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. Jsection13(t)securities
- - - -
ction13(t)securities
- - - - - - - -
Volume 1996,
Volume 1996, Number
Number 1
.'.
r-'
Contains
Contains information
information
current
current as of
of
March
March 15,
15, 1996
1996
for reports
reports as
as,of
,of
March
March 31,
31, 1996
1996
USER
USER INFOR
INFORMTION
MATION SHEET
SHEET
General
Gene ral
This list
This list of
of "Section
"Sec tion 13 (f) secu
13(f) securities" as defined by Rule
13f-1(c)
13f-1 (c) (17 CFR 240.1
[17 CFR 240.13f-1(c)) is maderitie
3f-1( C)] is made
s" as defin
available to theed by Rule
public
purs uant to Sect ion 13(f) (3) of the Secu ritie s Exch ange
1934 (15 USC 78m(f) (3)). It is made available
1934 [15 USC 78m( f) (3)]. It is made avai lable for use for use Act
in of
the
preparation
prep of repo
arati on of reports filed with
with the Securities and EXchange
in the
rts filed the Secu ritie s and under
EXch ange
Commission pursuant to Rule 13f-1 (17 CFR 240.13f-1)
Comm ission purs uant to Rule 13f-1 (17 CFR 240.1 3f-1]
Section 13 (f) of the Securities Exchange Act
Sect ion 13(f) of the Secu ritie s Exch ange Act of 1934 of 1934. unde
An r updated
. This
This list
list is
is current
curre nt as
as of
of March
Marc h 15,
relied on byby insti
institutional investment 15, 1996,
managers
and may be
1996 , filing
and may be 13F
Form
relie d on tutio nal inves tmen t mana gers filin
reports for the calendar quarter ending March 31,
repo rts for the calen dar quar ter endin g Marc h 31, 1996 g
1996.
Form 13F
Institutional investment managers should report
Inst ituti onal inves tmen t mana gers shou ld repo rt holdi .
holdings- -numer
of shar
shares ngs-- numb er
of es and
and fair
fair market
mark et value-
valu -as of the last day of
e--as of the last day of
the
the
calendar quarter as required by Section 13 (f) (1)
calen dar quar ter as requ ired by Sect ion 13(f) (1) and and Rule 13f-1
thereunder.
there unde r. Rule 13f-1
Features
Feat ures
(1) Additions
(1) Addi tions and
and Deletions:
Dele tions : Revisions
Reviin
sions made
made to the list of
to the list of
Section
Sect ion 13 (f)secu
13(f) securities are indic
ritie s are indicated a colum titled
"STATUS.
"STATUS." " TheThe word
word "ADDE
"ADDED" theated
in the
D" in
in acolum
status columopposite
n title d the
the
name of
of aa security
secu rity indicates
indic ates that
that the security has become
the secu rity has becom
Section 13 (f) security. The word "DELETED"
Sect ion 13(f) secu rity. The word "DELETED" in the statuin the e
status a colum
to the
name
name of
of any
any security
secu rity having
havin g a liste d optio n and each optio n is
holdings
hold ings of options
of optio on its
ns on its Form 13F should use the ger
Form 13F repo
CUSIP rting
nUmer
repo rted.
CUSIP
CUSIP descriptions
desc ripti ons and
and numerical
nume rical identification data (copyright
reser ved.
RUN DATE:03/26/96
RUN DATE: 03/26/96
**** LIST
LIST OF
OF SECTION
SECTION 13F SECURITIES **
13F SECURITIES ** PAGE
PAGE 11
RUN TIME:11:
RUN TIME: 11:30
30 IVMOOI
IVMOOI
CUSIP NO.
CUSIP NO. ISSUER NAME
ISSUER NAME ISSUER DESCRIPTION
ISSUER DESCRIPTION STATUS
STATUS
B5628B 10
B5628B 10 44 LERNOUT
LERNOUT & HAUSPIE SPEECH
& HAUSPIE PRODS COM
SPEECH PRODS COM
G0070K 10
G0070K 10 3 3 ACE L
ACE LTDTO ORO
ORO
G0099P 10
G0099P 10 99 ADVANCED THERAPEUTIC
ADVANCED THERAPEUTIC SYS SVS LTDL TD COM
COM
GOI096 10
GOI096 10 99 AES CHINA
AES CHINA GENERATIN6
GENERATING LLTD TD CL
CL A
A
G0352M 10 8 * AMWAY ASIA PACIFIC LTD
60352M 10 8 * AMWAV ASIA PACIFIC L TD COM
COM
60352M 90
G0352M 90 88 AMWAV
AMWAY ASIAPACIFIC
ASIA PACIFIC LLTD
TD CALL
CALL
60352M
95
G0352M 95 8 8 AMWAV ASIA PACIFIC
AMWAY ASIA PACIFIC LTD L TO PUT
PUT
60460Q 10
60460Q 10 88 ARETHUSA OFF
ARETHUSA OFF SHORE
SHORE LLTDTD COM
COM
605345 10
G05345 10 66 ASIA PACIFIC
ASIA PACIFIC RES RES INTL HLD6 LTD
INTL HLDG L TD CL
CL A
A
61368B 10
G1368B 10 2 2 BRILLIANCE CHINA AUTO
BRILLIANCE CHINA AUTO HLDG HLD6 LTD
LTn COM
COM
61981E 10
61981E 10 33 CAVMAN WATER
CAYMAN WATER CO CO LLTD
TD ORD
ORn
620045 10
G20045 10 3 3 CENTRAL EUROPEAN
CENTRAL EUROPEAN MEDIA MEDIA ENTRPRS
ENTRPRS CL
CL AA
62107X 10
G2107X 10 88 CHINA TIRE
COM
621082 10
621082 10 55 CHINA YUCHAI
CHINA VUCHAI INTL LLTD
TD COM
COM
622984
622984 1010 11 COMCAST UK
COMCAST UK CABLE PARTNERS LTD
CABLE PARTNERS L TD CL
CL A
624228 10
G24228 10 11 CORDIANT PLC
CORDIANT PLC
RT
RT DElETED
DElETED
.. 62519Y
62519V 1010 88 CREDICORP LLTD
CREDICORP Tn COM
COM
628471 10
G28471 10 33 DS6 INTL LLTD
COM
63242A 10
63242A 10 22 EXEL
EXEl LLTD
TD
ORD
ORD
63287M 10
G3287M 10 22 EZCONV INTERAMERICA
EZCONY INTERAMERICA INC ORD
ORn
634874 10
G34874 10 00 FIRST SOUTH
FIRST SOUTH AFRICA CORP LTD
AFRICA CORP ORD
ORn
ADDED
ADDED
634874 11
G34874 11 88 FIRST SOUTH
FIRST SOUTH AFRICA
AFRICA CORP
CORP LTD
L Tn
WT
WT A EX 012301
A EX 012301 ADDED
ADDED
634874
G34874 1212 66 FIRST
FIRST SOUTH
SOUTH AFRICA CORP LLTD
AFRICA CORP TD WT BB EX
WT 012301
EX
012301 ADDED
ADDED
634874
G34874 13
13 44 FIRST
FIRST SOUTH
SOUTH AFRICA
AFRICA CORP LTD
CORP LTD UNIT EX
UNIT 012301
EX 012301 ADDED
ADD,ED
63774N
63774N 10
10 00 6CR
GCR HLD6S
HLD6S LLTDTD ORD
ORD ADDED
ADDED
63788V
63788V 10
10 66 6EMSTAR
GEMSTAR INTL 6ROUP GROUP LLTD
TD ORD
ORD
G3930H
63930H 10
10 44 6LOBALSTAR TELECOMMUNICTNS LLTD
6LOBALSTAR TELECOMMUNICTNS COM
TO COM
64388N
64388N 1010 66 HELEN
HELEN OFOF TROY
TROY CORP
CORP LLTD
TD COM
COM
647962
G47962 1010 88 INTELECT
INTELECT COMMUNICATIONS
COMMUNICATIONS SYS SYS
COM
COM ADDED
ADDED
64933P
64933P 10
10 11 IPC IPC HLD6S
HLDGS L LTD
TD ORD
ORD ADDED
ADDED
649864
649864 1010 44 IWI HLn6
IWI HLD6 L LTD
TD ORD
ORD
65383Q
65383Q 1010 11 LASALLE
LASALLE RERE HLDGS
HLD6S LLTD
TD ORD
ORD
661061
661061 1010 00 MID MID OCEAN
OCEAN LIMITED
66420H
G6420H 1414 66 NEOZYME
NEOZYME IIII CORP
CORP 6ENZYME
6ENZYME CORP
CORP UNIT
EX
UNIT 000098
EX 000098
665782
665782 1010 77 NORDIC
NORDIC AMERN
AMERN TANKER
TANKER SHIPPING
SHIPPIN6 WT WT EXP 093097
EXP
093097
668437
668437 10
10 55 PACIFIC
PACIFIC BASIN
BASIN BULKBULK SHIPPIN6
SHIPPIN6 ORD
ORn
668437
G68437 1111 33 PACIFIC
PACIFIC BASIN
BASIN BULKBULK SHIPPIN6
SHIPPIN6 WT
EXP
WT 093099
EXP 093099
66852T
G6852T 1010 55 PARTNERRE
PARTNERRE LLTD TD
COM
COM
67342H
67342H 1010 77 RAnICA
RADICA6AMES
GAMESL LTDTD
ORD
ORn
674966
G74966 1010 33 RENAISSANCE
RENAISSANCE HLD6SHLD6S L LTD
TD COM
COM
681772
G81772 10
10 88 SKY SKY 6AMES
6AMES INTL
INTLL LTD
TD COM
COM
68345M
68345M 10
10 11 SPHERE
SPHERE DRAKE
DRAKE HLD6S
HLDGSL LTD
TD COM
COM
G8915Z
G8915Z 1010 22 ** HILFI6ER
HILFI6ER TOMMV
TOMMY CORP
CORP ORD
ORD
68915Z
68915Z 90
90 22 HILFI6ER
HILFIGER TOMMY
TOMMY CORP
CORP CALL
CAll
68915Z
68915Z 9595 22 HILFI6ER
HILFIGER TOMMV
TOMMY CORP
CORP PUT
PUT
693263
693263 1010 44 VDC VDC CORP
CORPL LTD
TD ORD
ORn
K7514Y
K7514Y 1010 77 ** OLOLICOH
ICOM A/S
A/S ORD
ORD
K7514Y
K7514Y 9090 77 OLICOM
OLICOM A/S
A/S CALL
CALL
RUN
RUN DATE:03/26/96
DATE: 03/26/96 **
** LIST
LIST OF SECTION
SECTION 13F SECURITIES **
13F SECURITIES ** PAGE 2
PAGE
RUN
RUN TIME:
TIME: 11
11 :: 30
30 IVMOOI
IVMOOI
CUSIP NO.
CUSIP NO. ISSUER NAME
I SSUER NAME ISSUER
ISSUER DESCRIPTION STATUS
DESCRIPTION STATUS
K7514V
K7514Y 95957 7 OLICOM
OLICOM A/S
A/S PUT
PUT
L20708
L20708 10
10 00 CRONOS
CRONOS GROUP
GROUP NN V V
ORD
ORO
L6388F 10 2 * MILLICOM INTL CELLULAR
L6388F 10 2 * MILLICOM INTL CELLULAR S AA
ORD
ORD
L6388F 90
L6388F 90 22 MILLICOM
MILLICOM INTLINTL CELLULAR
CELLULAR S A
A CALL
CALL
L6388F
L6388F 95
95 22 MILLICOM
MILLICOM INTLINTL CELLULAR
CELLULAR S A
A PUT
PUT
L8137H
L8137H 1010 88 SCANDINAVIAN
SCANDINAVIAN BROADCASTING
BROADCASTING SYS
SYS ORD
ORD
L8873E
L8873E 10
10 33 STOL
STOLT COMEX SEAWAY SA
T COMEX SA COM
COM
L88742 10 8
L88742 10 8 STOLT NIELSEN
STOLT NIELSEN S A
A
COM
COM
M01575
M01575 10
10 55 ACCENT
ACCENTSOFTWARE
SOFTWAREINTL INTL L LTD
TO
COM
COM
M0392N
M0392N 10
10 11 ALADDIN
ALADDINKNOWLEDGE
KNOWLEDGESYS SVSL LTD
TD
ORD
ORD
M14925
M14925 10
10 77 AREL
ARELCOMMUNICATIONS SOFTWARE COM
COMMUNICATIONS &S SOFTWARE
COM
M14925
M14925 11
11 55 AREL
ARELCOMMUNICATIONS SOFTWARE WT
COMMUNICATIONS &S SOFTWARE
WT A EX 120196
A EX 120~96
M14950 10 5 ARIELARIELV ADVERTISING LTD
Y ADVERTISING L TD
ORD
ORD
M1500S
M1S00S 10
10 77 ARYT
ARYTINDS
INDSL LTDTD
ORD
ORD
M15015 10 6
M15015 10 6 ARlAN INTL (1991) LTD
ARlAN INTL (1991) LTD
ORD
ORO ADDED
ADDED
M15015111144 ARlAN
M15015 ARlAN INTL
INTL (1991)
(1991)L LTD
TD WT
WT EXP 000099
EXP 000099 ADDED
ADDED
M20514
M20514 10
10 11 BVRBVRTECHNOLOGIES
TECHNOLOGIESL LTD TD
ORD
ORD
M30355
M30355 10
10 77 EDUNETICS
EDUNETICSL LTD TO
ORD
ORO
M3040Q
M3040Q 10
10 44 EDUSOFT
EDUSOFTL LTDTD
ORD
ORD
M3909Q
M3909Q 1010 44 ELECTROCHEMICALINDS
ELECTROCHEMICALINDS FRUTAROM
FRUTAROM ORD
ORD
M40105
M40105 11
11 22 ELRON
ELRON ELECTRONIC
ELECTRONIC INOS
INDS WT
WT EXP 090198
EXP 090198
M40168
M40168 10
10 22 ELSCINT
ELSCINTL LTD NEW
TD NEW
ORD
ORD ADDED
ADDED
M40868 10
M40868 10 77 ESCESCMEDICAL
MEDICALSYS SYSL LTD
TD
ORD
ORD ADDED
ADDED
M4095C 10
10 77 ESHED
ESHEDROBOTEC
ROBOTEC19821982L LTD
TD
ORD
ORD
M4113L 10
M4113L 10 55 ETlETlLAVUD
LAVUDL LTD TO
CL AA
M4113l 11
M4113L 11 33 ETlETlLAVUD
LAVUDL LTD Tn
COM
COM
10 00 ** GILAT
M51474 10 GILAT SATELLITE
SATELLITE NETWORKS
NETWORKSL LTD ORD
TO
ORD
M51474 90
90 0 GILAT
GILATSATELLITE
SATELLITENETWORKS
NETWORKSL LTD CALL
TD
CALL
M5147495 00 GILAT
M5147495 GILAT SATELLITENETWORKS
SATELLITE NETWORKSL LTD PUT
TD
PUT
M53070 10
M53070 10 4 HOMEHOMECTRS
CTRSDIY DIVL LTD
TD
ORD
ORD ADDED
ADDED
10 4 ISG
M5733B 10 ISGINTL
INTLSOFTWARE
SOFTWAREGROUPGROUPL LTD
TD
ORD
ORO
M61463 10
M61463 10 11 ISTEC
ISTECINDSINDS8STECHNOLOGIES
TECHNOLOGIES LTD
ORD NEW
LTD ORD NEW DELETED
DELETED
M6706C 10 LANOPTICSL LTD
10 33 LANOPTICS TD
ORD
ORD
M6777Q 10
M6777Q 10 66 LOGAL
LOGALEDUCATIONAL
EDUCATIONAL SOFTWARE
SOFTWARE SYS
ORD
SYS ORD ADDED
ADDED
-i 10 4 MAGAL
M6786D 10 MAGALSECURITY
SECURITYSYS SVSL LTD
TD
ORD
ORD
10 33 MEDIS
M6879H 10 MEDISELELL LTDTD
ORD
ORD
M7061C 100M
M7061C 100M SYS SVS FLASHFLASHDISKDISK PIONEERSL LTD
PIONEERS ORD
TO
ORD
M74295 10 2 NEW
M74295 NEWDIMENSION
DIMENSIONSOFTWARE
SOFTWAREL LTDTD
ORD
ORD
M74919 10 1 NEXUS
M74919 NEXUSTELECOMMUNICATN
TELECOMMUNICATNSYS SVSL LTD ORD
TD
ORO
M74919 11 5 NEXUS
M74919 NEXUSTELECOMMUNICATN
TELECOMMUNICATNSYS SVSL LTD WT AA EX
TO
WT EX 061798
061798
M74919 12 3 NEXUS
M74919 NEXUSTELECOMMUNICATN
TELECOHMUNICATNSYS SYSL LTD WT BB EX
TO
WT EX 061798
061798
M74919 13 1 NEXUS
M74919 NEXUSTELECOMMUNICATN
TELECOMHUNICATNSYS SVSL LTD WT DD EX
TO
WT EX 112897
112897 ADDED
ADDED
H7515V 10 4 NUR
M7515Y NURADVANCED
ADVANCEDTECHNOLOGIES
TECHNOLOGIESL LTD ORn
TO
ORD
M75253 10 0 ORBOTECH
M75253 ORBOTECHL LTD TD
ORD
ORD
M75495 10 7 ORGENICS
M75495 ORGENICSL LTD TD
ORD
ORD
M82400 10
M82400 10 88 SCANVEC
SCANVEC CO CO 1990
1990 LTD
LTD ORD
ORD
M84116 10 8 SIlICOM
M84116 SILICOHL LTDTD
ORD
ORD
M84116 11 6 SIlICOM
M84116 SILICOHL LTDTD
WT EXP
WT 000098
EXP 000098
M8734H 10 44 **TADIRAN
M8734H 10 TADIRANL LTDTD
ORD
ORD
·RUN
,RUN DATE:
RUN
DATE:03/26
RUN TIME:
03/26/96
TIME: 11
11 : 30
30
/96 ~~
** LIST OF
lIST OF SECTION 13F
SECTION 13F SECUR
SECURITIES
ITIES **
** PAGE 3
PAGE 3
IVM001
IVMOOI
CUSIP NO.
CUSIP NO.
ISSUER
ISSUER NAME
NAME
ISSUER
ISSUER DESCRIPTION STATUS
DESCRIPTION STATUS
M8734H
M8734H 9090 44 TADIRAN
TADIRAN LLTD Tn
CALL
CAll
M8734H
M8734H 9595 44 TADIRAN
TADIRAN LLTD Tn
PUT
M8737
M8737EE 1010 88 TAROTAROPHARMACEUTICAL
PHARMACEUTICALINns INDSl LTDTD
ORDORD
M8740
M8740SS 1414 44 TAT TATTECHNOLOGIES
TECHNOLOGIESL LTD TO
ORO
ORD SHS
SHS
M8743
M8743PP 1010 55 TECNOMATIX
TECNOMATIXTECHNOLOGIES
TECHNOLOGIESL LTD TD
ORO
ORD
M8762U
M8762U 10 10 00 TELEDATA
TELEDATACOMMUNICATION
COMMUNICATIONL LTD TD
ORO
ORD
M8763
M876311 1010 33 TELEGRAPH
TELEGRAPHCOMMUNICATIONS
COMMUNICATIONSL LTD TD
ORD
ORD
M8763
M876311 1212 99 TELEGRAPH
TELEGRAPHCOMMUNICATIONS
COMMUNICATIONSL LTD TD
WTWT B EX 000000
B EX 000000
M8791
M879155 1010 00 TOWER
TOWERSEMICONDUCTOR
SEMICONDUCTORL LTD Tn
ORD
ORD
M9027
M902788 1010 88 TVG TVGTECHNOLOGIES
TECHNOLOGIESL LTD TD
ORO
ORD
M9027
M902788 11
11 66 TVG TVGTECHNOLOGIES
TECHNOLOGIESL LTD TD
WT
WT A 080698
A EX 080698
M90278 12
M90278 12 44 TVG TVGTECHNOLOGIES
TECHNOLOGIESL LTD TD
WT BB EX 080698
080698
M90278 13
M90278 13 22 TVG TVGTECHNOLOGIES
TECHNOLOGIESL LTD TD
WT C 080698
C EX 080698
M9027 8 14
M90278 14 00 TVG TVGTECHNOLOGIES
TECHNOLOGIESL LTD TD
UNIT
UNIT EXEX 08069
080698
8
M9760
M976011 1010 44 VOCAL
VOCAL TEC
TEC LLTDTD
ORD
ORD ADDED
ADDED
N0705
N070599 1111 11 ASM ASMlITHOGRAPHY
LITHOGRAPHY HlDG HLDG NN V
V ORD
ORD
N0804
N080444 10 10 44 BAAN
BAAN CO CO NV
NV COM
COM
N2271
N227177 1010 77 CORECORE lABORATORIES
LABORATORIES NN V
V COM
COM
N2925S
N2925S 10 10 11 ELSAG
ELSAGBAILEY
BAILEY PROCESS
PROCESS AUTOMATN
SHS
N5424G 90
N5424G 90 66 MADGE
MADGE NETWORKS
NETWORKS NN V
V CALL
CALL
N5424G 95
N5424G 95 66 MADGE
MADGE NETWORKS
NETWORKS NN V
V PUT
PUT
N6748L 10
N6748L 10 22 ORTHOFIX
ORTHOFIX INTL INTL NN V
V COM
COM
N73689 10
N73689 10 66 RENAISSANCE
RENAISSANCE HOTEL HOTEL GROUP
GROUP NN V
V COM
COM
N7716A 10
N7716A 10 22 SAPIENS
SAPIENS INTL INTL CORP
CORP NN V
V ORO
ORD ADDED
ADDED
..N8250G
N8250G10109 9 STENA
STENA OFFSHORE
OFFSHORE NV
NV ORO
ORD
N88795 10
N88795 10 44 TRIPLE
TRIPLE PP NN V
V COM
COM
P1668J 10
P1668J 10 22 BHIBHI CORP
CORP ORO
ORD
P16994 13
P16994 13 22 BANCO
BANCOLATINOAMERICANO
LATINOAMERICANO DE DE EXPO
EXPO Cl
CL E
E
P64658 10
P64658 10 00 MCDERMOTT
MCDERMOTT JJ RAY,S RAY .S AA.
. COM
COM
P74823 10
P74823 10 88 *~ PANAMERICAN
PANAMERICAN BEVERAGES
BEVERAGES INC
INC CL A
CL A
P74823 90
P74823 90 88 PANAMERICAN
PANAMERICAN BEVERAGES
BEVERAGES INC
INC CALL
CAll
P74823 95
P74823 95 88 PANAMERICAN
PANAMERICAN BEVERAGES
BEVERAGES INC
INC PUT
PUT
P8797T 10
P8797T 10 99 SUNSUNINTLINTLHOTELS
HOTELSL LTDTD
CL A
CL A DELETED
DELETED
P8797T 12
P8797T 12 55 SUNSUNINTLINTLHOTELS
HOTELSL LTDTD
SER B
SER B DELETED
DELETED
P8797T 13
P8797T 13 33 SUN SUNINTLINTLHOTELS
HOTELSL LTDTD
ORO
ORD ADDED
10 33 ** ROYAL
ADDED
V7780T 10 ROYAL CARIBBEAN
CARIBBEAN CRUISES
CRUISESL LTD TD
COM
COM
V7780T 90 90 3 3 ROYAL
ROYALCARIBBEAN
CARIBBEANCRUISES
CRUISES LTDL TD
CALL
CAll
V7780T 95 33 ROYAL
V7780T ROYALCARIBBEAN
CARIBBEANCRUISES
CRUISESL LTD TD
PUT
PUT
V89564 10
V89564 10 44 TEEKAY
TEEKAY SHIPPING
SHIPPING CORP
CORP COM
COM
V9680X 10
V9680X 10 11 VIKING
VIKINGSTAR STAR SHIPPING
SHIPPING INC
INC COM
COM
Y1775U 10 10 77 *~ CREATIVE
CREATIVE TECHNOLOGY
TECHNOLOGY LTD
LTD ORO
ORO
Y1775U 90 90 77 CREATIVE
CREATIVETECHNOLOGY
TECHNOLOGYL LTD TD
CALL
CALL
Y1775U 95
Y1775U 95 77 CREATIVE
CREATIVETECHNOLOGY
TECHNOLOGYL LTD TD
PUT
PUT
Y2573F 10
Y2573F 10 22 FLEXTRONICS
FLEXTRONICSINTL L
INTL LTDTD
ORO
ORD
.000021 10
.000021 10 55 A A 8& A AFOODS
FOODSL LTDTD
COM
COM
000360 20
000360 20 66 AAONAAON INC
$0.00 4
RUN DATE:03/26/96
RUN DATE:03/26/96 LIST OF
~~ LIST
** OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES **
~~ PAGE
PAGE 44
RUN TIME:
RUN TIME: 11 30
11 :: 30 IVMOOI
IVMOOI
CUSIP NO.
CUSIP NO. ISSUER NAME
ISSUER NAME ISSUER DESCRIPTION
ISSUER STATUS
DESCRIPTION STATUS
000361 10
000361 10 55 *~ AAR
AAR CORP
CORP COM
COM
000361 90
000361 90 55 AAR
AAR CORP
CORP CALL
CALL
000361 95 5
000361 95 5 AAR CORP
AAR CORP PUT
PUT
000400 10
000400 10 11 ABCABC BANCORP
BANCORP COM
COM
000752 10 5 ABC
000752 10 5 ABC RAIL PRODS RAIL PRODS CORP
CORP COM
COM
00077R 10 8 ABR INFORMATION
00077R 10 8 ABR INFORMATION SVCS SVCS INC
INC COM
COM
000781 10
000781 10 44 ABSABS INDS
INDS INC
INC COM
COM
000782 10
000782 10 22 ABTABTBLDG
BLDG PRODS
PRODS CORP
CORP COM
COM
000794 10
000794 10 77 ACC
ACC CORP
CORP COM
COM
00087B 10
00087B 10 11 ACRACR GROUP
GROUP INC
INC COM
COM
00088E
00088E 10
4
10 4 ACT ACTV INC
V INC COM
COM
00088F lOlA
00088F 10 1 A DAM DAMSOFTWARE
SOFTWARE INC
INC COM
COM
000885 10
000885 10 33 ADCO
ADCO TECHNOLOGIES
TECHNOLOGIES INC
INC COM
COM
000886 10
000886 10 11 *~ AA DD C
C TELECOMMUNICATIONS
TELECOMMUNICATIONS COM
COM
000886 90
000886 90 11 A AD DC CTELECOMMUNICATIONS
TELECOMMUNICATIONS CALL
000886 95
000886 95 11 A A D D··C TELECOMMUNICATIONS
"C TELECOMMUNICATIONS
PUT
00089C 10
00089C 10 77 ADEADECORP
CORPMASS.
MASS. COM
COM
000912 10
000912 10 55 ACMACMGOVT
GOVT INCOME
INCOME FD FD INC
INC COM
COM
000914 10
000914 10 11 ACMACMGOVT
GOVT SECS
SECS FD FD INC
INC COM
COM
000915 30
000915 30 66 *~ ADT
ADT LLTD
TD
COM NEW
000915 90
000915 90 66 ADTADTL LTD
TD
CAll
CALL
000915 95
000915 95 66 ADTADTL LTD
TD
PUT
000917 10
000917 10 44 ACMACMGOVT
GOVT SPECTRUM
SPECTRUM FD FD INC
INC COM
COM
000918
000918 10 10 22 ACMACMGOVT
GOVT OPPORTUNITY
OPPORTUNITY FD FD INC
INC COM
COM
000919
000919 10 10 00 ACMACMMANAGED
MANAGED INCOME
INCOME FD FD INC
INC COM
COM
000942
000942 10 10 22 ACMACMMUN
MUN SECS
SECS INCOME
INCOME FD FD INC
INC COM
000944
000944 10 10 88 AER
AER ENERGY
ENERGY RESRES INC
INC COM
COM
000945
000945 AC AC 99 ADT
ADT OPERATIONS
OPERATIONS LYON
L YONZEROZERO CPN
CPN 10
000946
000946 10 10 33 AFGL
AFGL INTL
INTL INC
INC COM
000949
000949 10 10 77 ACM
ACMMANAGED
MANAGED DLR DLR INCOME
INCOME FD
FD COM
COM
000950
000950 10 10 55 AFC
AFC CABLE
CABLE SYSSYS INC
INC COM
COM
000955
000955 20 20 33 ACT
ACT TELECONFERENCING
TELECONFERENCING INC
INC UNIT
UNIT EX EX 020299 ADDED
ADDED
. ,, 000957
000957 10 10 00 ABM
ABM INDS
INDS INC
INC COM
000973
000973 10 10 77 ACT
ACT MFG
MFG INC
INC COM
COM
000975
000975 10 10 22 ACT
ACT NETWORKS
NETWORKS INC
INC COM
001004
001004 10 10 00 ADM
ADM TRONICS
TRONICS UNLIMITED
UNLIMITED INC
INC COM
COM
001030
001030 10 10 55 AEL
AEL INDS
INDS INC
INC CL A
CL A DELETED
001031
001031 10 10 33 AEP
AEP INDS
INDS INC
INC COM
001t55
001t55 10 10 2 2 ~* AFLAC INC
AFLAC INC
COM
001055
001055 90 902 2 AFLAC
AFLAC INC
INC CAll
CALL
001055
001055 95 952 2 AFLAC
AFLAC INC
INC PUT
001058
001058 10 10 66 AFP
AFP IMAGING
IMAGING CORP
CORP COM
001073
001073 10 10 55 AGAG ASSOCS
ASSOCS INC
INC COM
COM
001077
001077 10 10 66 AG-BAG
AG-BAG INn
INTLL LTDTD
COM
COM
001084
001084 AA AA 0 0 AGCO
AGCO CORP
CORP SUB
SUB DB DB CV
CV 6.5r.08
6. 5r.08
001084
001084 10 10 2 2 ~* AGCO
AGCO CORP
CORP
COM
001084
001084 90 902 2 AGCO
AGCO CORP
CORP CALL
001084
001084 95 952 2 AGCO
AGCO CORP
CORP PUT
001204
001204 10 106 6 AGL
AGL RES
RES INC
INC COM
COM ADDED
RUN DATE:
RUN DATE:03/26/96
03/26/96 ** LIST OF
** LIST OF SECTION
SECTION 13F
13F SECURITIES ** " PA6E
SECURITIES ** ' PAGE 55
RUN TIME:
RUN TIME: 11: 30
11 :30 IVMOOI
IVMOOl
CUSIP NO.
CUSIP NO. IISSUER NAME
SSUER NAME ISSUER DESCRIPTION
ISSUER STATUS
DESCRIPTION STATUS
001230
001230 20 00
20 AGP && CO
AGP CD INC
INC COM NEW
COM NEW DELETED
DELETED
001250
001250 AA 77
AA AG SVCS
AG SVCS AMER
AMER INC
INC SUB DB
DB CONV
CONY 7/.03
n03
001250
001250 10 99
10 AG SVCS
AG SVCS AMER
AMER INC
INC COM
COM
001290
001290 10 55
10 AHI HEAL
AHI HEALTHCARE
THCARE SYS INC
INC COM
COM
00130H
00130H AA 33
AA CORP
AES CORP SBDB CONY
SBDB CONV 6.5%02
6. 5~02
00130H
00130H 10 5~
10 CORP
AES CORP COM
COM
00142G
001426 103
10 3 AIM STRATEGIC
AIM STRATEGIC INCOME
INCOME FD
FD INC
INC COM
COM
001547 108~
SEC
001669 10~
001669 100 AMC ENTMT
AMC ENTMT IINC
NC COM
COM
001669
001669 20 9.9·
PFO $0.667
001725
001725 II) ,0,
190. AM INTL
INn INCINC NEW
NEW
COM
COM
001725
001725 11 88
11 AM INTl
INn INCINC NEW
NEW WT
WT EXP
EXP 101598
101598
001733
001733 104
10 4 AML COMMUNICATIONS INC
AMl INC COM
COM
001735 10 9,
001735 9· AMLI RESIDENTIAL
AMlI RESIDENTIAL PPTYS
PPTYS TR
TR SH
SH BEN
BEN INT
001765 AY
001765 AV 22 AMR CORP SB CONY
sa CONV66.125%24
.125~24
001765 10
001765 10· 66 ** AMR CORP COM
COM
001765 90
001765 90 66 AMR CORP CAll
CALL
001765 95
001765 95 66 AMR CORP PUT
001801 LO 9.
001801 10 9. AMX CORP
AMX CORP COM
COM
00185E 10,
00185E 10.6.
6 APAC TELESERVICES
APAC TElESERVICES INCINC COM
COM
001853 10 00
001853 1() APA OPTICS INCINC COM
001905 10 88
001905 10 ARC
ARC INTL CORP
INn CORP COM
001907 AB 00
001907 AB AST RESEARCH IINC
AST RESEARCH NC SUB LYON ZERO
SUB LYON ZERO 13
001907 10 44 *
001907 10 * AST RESEARCH INC INC COM
001907 904
001907 90 4 AST RESEARCH INC INC CALL
001907 95 44
001907 95 AST
AST RESEARCH INC PUT
001912 20 33
001912 20 ASA INTL LLTD
ASA INTL TD COM NEW
NEW
001920 10 77 *
001920 10 * ARCO CHEM CO
CD COM
001920 90 77
001920 90 ARCO CHEM CO CO
CAll
CALL
001920 957
001920 95,7 ARCO CHEM CO PUT
001926 10 44
001926 10 ANB CORP COM
001930 10 66
001930 10 ARI
ARI NETWORK
NETWORK SVCS INC COM
001932 20 11
001932 20 ASR INVTS
INVTS CORP COM NEW
NEW
001937
001937 10 11
10 APS
APS HLDG
HLD6 CORP ClA
CLA
001957 10 9 * * AT&T
AT&T CORP COM
001957 90
001957 90 9 9 AT&T CORP CAll
CALL
001957 95 99
001957 95 AT&T
AT&T CORP PUT
001963 10
001963 10 7 7 A S VV IINC
A S NC COM
002033 10
002033 10 8 8 A
A PLUS
PLUS NETWORK
NETWORK INC COM
00204C 10 77
00204C 10 ARV
ARV ASSISTED LIVING INC
ASSISTED lIVING COM
002044
002044 10
10 5 5 ARC CAP CL
CL AA
002044
002044 11
11 3 3 ARC CAP WT
WT AA EX
EX 030998
030998
002044
002044 12
12 1 1 ARC CAP WT
WT BB EX
EX 030998
030998
00205P
00205P 10
10 7 7 ASB
ASB FINL
FINl CORP COM
002050 10 2 *
002050 10 * ASA
ASA LTD
lTD COM
002050 90
002050 90 2 2 ASA
ASA LLTD
TD CAll
CALL
RUN DATE:
RUN DATE:03/26/96
03/26/96 **
LIST OF
** lIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES ** ** PAGE
PAGE 66
RUN TIME:
RUN TIME: 11
11 ::30
30 IVM001
IVMOOI
CUSIP NO.
STATUS
602050
002050 95
95 2
2
ASA LLTD·
ASA TD PUT
PUT
00206J
00206J 10
10 0
0
AA TT && TT CAP
CAP CORP
CORP COM
COM
00206X
00206X 10
10 99 ATEC GROUP
ATEC GROUP INC INC COM
COM ADDED
ADDED
00206X
00206X 11
11 77 ATEC GROUP
ATEC GROUP INC INC WT ~XP
WT f;XP 021198
021198 ADDED
ADDED
002067
002067 10
10 6
6
ATC ENVIRONMENTAL
ATC ENVIRONMENTAL INC
INC COM
COM
002067
002067 14
14 8
8
ATC ENVIRONMENTAL
ATC ENVIRONMENTAL INC
INC WT CC EX
WT EX 093096
093096
002083
002083 10
10 33 ATS MED
ATS MED INC
INC COM
COM
002083
002083 11
11 11 ATS MED
ATS MED INC
INC WT EXP
WT EXP 971 113
971113
002444
002444 10
10 7
*
7 *AVX CORP
AVX CORP NEWNEW COM
COM
002444
002444 90
90 77 AVX CORP
AVX CORP NEW
NEW CAll
CALL
002444
002444 95
95 77 AVX CORP
AVX CORP NEW
NEW PUT
PUT
002448
002448 10
10 8
8
AW COMPUTER
AW COMPUTER SYS SYS INC
INC CL AA
00253A
00253A 10
10 *
11 *
AAMES FINlFINL CORP
CORP COM
COM
00253A
00253A 90
90 11 AAMES FINL
AAMES FINL CORP
CORP CAll
CALL
00253A
00253A 95
95 11 AAMES FINL
AAMES FINL CORP
CORP PUT
002535
002535 20
20 11 AARON RENTS
AARON RENTS INC
INC CL B8
002535
002535 30
30 00 AARON RENTS
AARON RENTS INC
INC Cl AA
CL
002538
002538 10
10 6
6
AASCHE TRANSN
AASCHE TRANSN SVCSSVCS INC
INC COM
COM
002538
002538 11
11 44 AASCHE TRANSN
AASCHE TRANSN SVCSSVCS INC EXP
WT EXP 020800 ADDED
ADDED
002539-10
002539 -10 44 AAVID THERMAL
AAVID TECHNOLOGIES IINC
THERMAL TECHNOLOGIES
COM
NC COM ADDED
ADDED
002564 10
002564 10 22 ABATIX ENVIRONMENTAL
ABATIX ENVIRONMENTAL CORP
CORP COM
COM
002567 10 5
INC· COM
002824 10 0
002824 10 *
0 * ABBOTT LABS LABS COM
002824 90 0
LABS CAll
CALL
002824 95 00
002824 95 ABBOTT LABS
LABS PUT
002916 10 44
002916 10 ABER RESOURCES LLTD
ABER RESOURCES NEW
TD NEW COM
002919 10 8
NEW COM
003654 10 00
003654 10 ABIOMED
ABIOMED INC COM
003680
003680 10
10 5 *
5 * ABITIBI
ABITIBI PRICE INC
INC COM
003680
003680 90 5
90 5
ABITIBI PRICE INc
ABITIBI PRICEINC CAll
CALL
003680
003680 95 5
95 5
ABITIBI PRICE INC
INC COM
-003830
,003830 10 6
10 6
ABRAXAS
ABRAXAS PETEPETE CORP
CORP
COM
004299
004299 10
10 33
ACCEL
ACCEL INTL
INTL CORP
CORP
COM
004308
004308 10
10 22
ACCEPTANCE
ACCEPTANCE INS INS COS INC
CDS INC
COM
00431L
0043lL 10
10 22
ACCESS HEALTH INC
ACCESS HEALTH COM
004315
004315 30
30 55
ACCESS
ACCESS HEALHEALTHNET
THNET INC COM PAR $0.001
$0.001 DELETED
004325
004325 20
20 5 *
5 * ACCLAIM
ACCLAIM ENTMTENTMT INCINC
COM
COM PAR $0.02
$0.02
004325 90
004325 90 5 5 ACCLAIM
ACCLAIM ENTMT
ENTMT INC
INC CAll
CALL
004325 95
004325 95 5 5 ACCLAIM
ACCLAIM ENTMT
ENTMT INC
INC PUT
PUT
004334 10 8
004334 10 8
ACCOM
ACCOM INC
I NC COM
COM
00438E
00438E 30
30 99 ACCUGRAPH
ACCUGRAPH CORP CORP
Cl
CL AA
004383 10
004383 10 5 5 ACCUMED INTL
ACCUMED INTL INC
INC COM
COM ADDED
ADDED
004383
004383 11
11 33 ACCUMED
ACCUMED INTL INTL INCINC
WT
WT EXP
EXP 101597
101597 ADDED
ADDED
004401 10 5 * ACCUSTAFF
004401 10 5
* ACCUSTAFF INC INC COM
COM
004401
004401 90
90 55 ACCUSTAFF
ACCUSTAFF INC INC CAll
CALL
004401 95
004401 95 5 5 ACCUSTAFF
ACCUSTAFF INC INC PUT
PUT
RUN DATE:
DATE:03/26/96
03/26/96 **
** LIST OF SECTION 13F SECURITIES **
LIST ** PAGE 77
PAGE
RUN
RUN TIME: 11 : 30 IVMOOI
CUSIP NO.
NO. ISSUER
ISSUER NAME
NAME ISSUER
ISSUER DESCRIPTION STATUS
DESCRIPTION STATUS
004403
004403 1010 11 ACEACE CASH
CASH EXPRESS
EXPRESS INC
INC COM
COM
004446 10
004446 ACETO CORP
10 00 ACETO CORP COM
COM
004527
004527 10 ACKERLEY COMMUNICATIONS
10 77 ACKERLEY COMMUNICATIONS INC INC COM
COM
004616
004616 20 ACMAT CORP
20 77 ACMAT CORP CL
CL A
004626
004626 10 ACME CLEVELAND
10 77 ACME CLEVELAND CORPCORP NEW
NEW COM
COM
004644
004644 10 ACME ElEC
10 00 ACME ElEC CORP
CORP COM
COM
004724
004724 10 ACME METALS
10 00 ACME METALS INCINC COM
COM
004816
004816 10 ACME UTD
10 44 ACME UTD CORP
CORP COM
COM
004907
004907 10 ACORN VENTURE
10 11 ACORN VENTURE CAP
CAP CORP
CORP COM
COM
004920
004920 10 ACTION PRODS
10 44 ACTION PRODS INTL
INTL INC
INC COM
COM
004929
004929 10 ACaRDIA INC
10 55 ACORDIA INC COM
COM
004930 20 2 *
004930 20 * ACT1VISION
ACTlVISION INC NEW COM NEW
004930
004930 90.2 ACTIVISION INC
90 2 ACTIVISION INC NEW
NEW CALL
004930
004930 95 ACTIVISION INC
95 22 ACTIVISION INC NEW
NEW PUT
004931-101 ACTRADE INTl
004931, 10 1 ACTRADE INTL lTD
LTD COM
COM
004933
004933 10· ACTION PERFORMANCE
10-7 7 ACTION PERFORMANCE COS INC
INC COM
COM
004934 10 5 * ACTEl CORP
* ACTEL COM
COM
004934
004934 90 ACTEl CORP
90 55 ACTEl CORP CALL
004934
004934 95 ACTEl CORP
95 55 ACTEl CORP PUT
004936
004936 10 ACRES GAMING
10 00 ACRES GAMING INC
INC COM
COM
004936
004936 11 ACRES GAMING
11 88 ACRES GAMING INC
INC WT EXP
WT 102796
EXP 102796
004936
004936 20 ACRES GAMING
20 99 ACRES GAMING INC
INC UNIT EX 000098
UNIT EX
004938
004938 10 ACTIVE VOICE
10 66 ACTIVE VOICE CORP
CORP COM
COM
00500E
OOSOOE 10 ACRODYNE COMMUNICATIONS
10 44 ACRODVNE COMMUNICATIONS INC INC COM
COM
00500E 11
OOSOOE ACRODYNE COMMUNICATIONS
11 22 ACRODYNE COMMUNICATIONS INC INC WT EXP
WT 101499
EXP 101499
00500E 12
OOSOOE ACRODYNE COMMUNICATIONS
12 00 ACRODYNE COMMUNICATIONS INC INC UNIT EX
UNIT EX 101499
005018 10
00S018 ACROSS DATA
10 66 ACROSS DATA SYS
SYS INC
INC COM
COM
00504P 10
00S04P ACTIVE APPAREL
10 55 ACTIVE APPAREL GROUP
GROUP INC
INC COM
COM
005041 10
005041 ACTION INnS
10 88 ACTION INDS INC
INC COM
COM
005113 10 S5 *
00S113 * ACUSON CORP COM
COM
005113 90
005113 ACUSON CORP
90 5S ACUSON CORP CALL
CALL
005113 95 5
005113 95 5 ACUSON
ACUSON CORP
CORP PUT
PUT
10 4 *
005123 10 * ACX TECHNOLOGIES INC INC COM
COM
005123 90 4
005123 90 4 ACX
ACX TECHNOLOGIES
TECHNOLOGIES INC
INC CALL
CALL
005123 95 4
005123 95 4 ACX
ACX TECHNOLOGIES
,TECHNOLOGIES INC
INC PUT
PUT
005125 10 9 *
00S125 * ACXIOM CORP COM
COM
005125 90 9 ACXIOM
00512S 90 9 ACXIOM CORP
CORP CAll
CALL
005125 95 9
00S125 95 9 ACXIOM
ACXIOM CORP
CORP PUT
005313 20 0
00S313 20 0 ADAC
ADAC LABS
LABS NEW
COM NEW
005320 20
00S320 ADAGE INC
20 5 5 ADAGE INC NEW
COM NEW
006212 10
006212 ADAMS EXPRESS
10 44 ADAMS EXPRESS CO
CO COM
COM
006351 30
006351 ADAMS RES ENERGY
30 88 ADAMS RES & ENERGY INC
8 INC NEW
COM NEW
00650P 10
00650P ADAPTIVE SOLUTIONS
10 77 ADAPTIVE SOLUTIONS INC INC COM
COM
00650P 11
00650P ADAPTIVE SOLUTIONS
11 55 ADAPTIVE SOLUTIONS INCINC WT 110298
EXP 110298
WT EXP
00651F 10 8 * * ADAPTEC INC
INC COM
COM
00651F 90
00651F ADAPTEC INC
90 88 ADAPTEC INC CAll
CALL
00651F 95
00651F ADAPTEC INC
95 88 ADAPTEC INC PUT
PUT
006516 10
006516 ADDINGTON RES
10 88 ADDINGTON RES INC
INC COM
COM
006848 10
006848 ADELPHIA COMMUNICATIONS
10 55 ADELPHIA COMMUNICATIONS CORP CORP CL AA
RUN DATE:
RUN DATE:03/26/96
03/26/96 **LIST OF
** lIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES ** ** PAGE
PAGE 88
RUN TIME: 11:
RUN 11:30
30 IVM001
IVM001
CUSIP NO.
006854
006854 10
10 33 ADEPT TECHNOLOGY
ADEPT TECHNOLOGV INC
INC COM
COM
006866
006866 10
10 7 7 ADFLEX
ADFlEX SOLUTIONS
SOLUTIONS INC
INC
COM
COM
006871
006871 10
10 77 ADIA
AD I A S AA SPONSORED ADR
SPONSORED ADR
00709P
00709P 10
10 8 ADMINISTRADORA FONDOS
8
ADMI NI STRADORA FONDOS PENS lONE PENSIONE SPONSORED
SPONSORED ADR
ADR
007093
007093 30
30 5 5 ADMAR
ADMAR GROUPGROUP INC COM NEW
NEW
DELETED
DELETED
00724F
00724F 10
10 11 * * ADOBE SYS SVS INC
INC COM
COM
00724F
00724F 90
90 1 1 ADOBE SVS INC
SYS INC
CAll
CALL
00724F
00724F 95
95 11 ADOBE SYS
ADOBE SVS I INC
NC PUT
00733P
00733P 10
10 8
8 ADRIAN RES
RES L TDLTD COM
COM ADDED
00738A
00738A 10
10 66 ** ADTRAN
ADTRAN IINC NC COM
COM
00738A
00738A 90
90 6
6 ADTRAN
ADTRAN INC CAll
CALL
00738A
00738A 95
95 66 ADTRAN INC
ADTRAN PUT
00750D
00750D 10
10 3
3 ADVANCE ROSS
ADVANCE ROSS CORP
CORP NEW
NEW COM
COM DELETED
DElETED
007521
007521 10
10 77 ADVANCED DEPOSITION
ADVANCED DEPOSITION TECHNOlS
TECHNOlS COM
COM
007521
007521 11
11 5
5 ADVANCED DEPOSITION
ADVANCED DEPOSITION TECHNOlS
INC PFD
PFD B B 10.50r. ADDED
00753P
00753P 10
10 33 ADVANCED
ADV MAGNETICS
ANCED MAGNET I CS IINC
NC COM
COM
00753Q
00753Q 10
10 11 ADVANCED MAMMOGRAPHY
ADVANCED MAMMOGRAPHV SYS SYS INC
INC COM
COM
00753T
00753T 10
10 55 ADVANCED MARKETING
ADVANCED MARKETING SVCS SVCS INC
INC COM
COM
00753U
00753U 10
10 22 ADVANCED MATLS
ADVANCED MATLS GROUP
GROUP INC
INC COM
COM
00754C
00754C AA
AA 99 ADVANCED
ADVANCED MED MED IINC
NC SB DB CV
SB DB CV 7.
7.25/.02
25r.02
00754C
00754C 10
10 11 ADVANCED MED MED INC
INC COM
COM
00754E
00754E 10
10 77 ADVANCED
ADVANCED PHOTON PHOTON I I X
X INC CL AA
00754F
00754F 30
30 2 2 ADVANCED
ADVANCED ORTHOPEDIC TECHNOLS
ORTHOPEDIC TECHNOlS COM NEW
NEW
00754G
00754G 10
10 2
2 ADVANCED POLYMERPOLYMER SYS SYS INC
INC COM
COM
00754R
00754R 10
10 8
8
ADVANCED SURGICAL
SURGICAL INC
INC COM DELETED
00754R
00754R 11
11 6 6 ADVANCED SURGICAL
SURGICAL INC
INC WT EXP
WT EXP 080400
080400 DELETED
DElETED
00754W
00754W 10
10 7
7 ADVA~CED VOICE TECHNOLOGIES
ADVA~CED TECHNOLOGIES
COM
COM
00754W
00754W 11
11 5 5 ADVANCED VOICE TECHNOLOGIES
TECHNOLOGIES
WT AA EX 020500
020500
00754W
00754W 20
20 6
6 ADVANCED VOICE TECHNOLOGIES
TECHNOLOGIES
UNIT EX
UNIT EX 020599
00754X
00754X 10
10 5 5 ADVANCED TECHNOLOGY MATLS INC
INC COM
00755C
00755C 10
10 0
0 ADVANTAGE
ADVANTAGE BANCORP BANCORP INC INC COM
COM
00755F
00755F 10
10 3*
3 * ADVANCED
ADVANCED TISSUE TISSUE SCIENCES INC COM
COM
00755F
00755F 90
90 3
3
ADVANCED
ADVANCED TISSUE SCIENCES SCIENCES INC CAll
CALL
00755F
00755F 95
95 33 ADVANCED
ADVANCED TISSUE SCIENCES INC PUT
00755M
00755M 30
30 6
6 ADVANTAGE
ADVANTAGE LIFE lIFE PRODS
PRODS INC
INC COM NO PAR
PAR
00755N
00755N 10
10 *
6 * ADVANCED
6 ADVANCED TECHNOLOGIES lABS LABS INC
INC COM
00755N
00755N 90
90 6
6 ADVANCED
ADVANCED TECHNOLOGIES lABS INC CALL
LABS INC CAll
00755N
00755N 95
95 6
6 ADVANCED
ADVANCED TECHNOLOGIES lABS LABS INC
INC PUT
00755P
00755P 10
10 1 1 ADVANTAGE
ADVANTAGE HEALTH HEALTH CORP
CORP
COM
00756E
00756E 10
10 55 ADVANTAGE
ADVANTAGE COS INC INC DEL
DEL COM
COM DELETED
DElETED
007566
007566 AA
AA 0 0 ADVEST
ADVEST GROUP GROUP INC SUB DEB
SUB DEBCV.
CV 9r.08
9/.08
007566
007566 10
10 22 ADVEST
ADVEST GROUP GROUP INC COM
COM
007585
007585 10
10 22 ADVO
ADVO INC EX
EX DISTRIB
DISTRIB
007586
007586 10
10 0 0 ADVOCAT
ADVOCAT INC INC COM
00760G
00760G 10
10 44 AEGIS
AEGIS CONSUMER
CONSUMER FDG FDG GROUP INC
GROUP INC
COM
COM
007631
007631 10
10 4
4 AEQUITRON
AEQUITRON MED MED INC COM
COM
RUN DATE:
RUN DATE:03/26/96
03/26/96 ** LIST OF
** lIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES ** ** PAGE
PAGE 99
RUN TIME: 11:
RUN 30
11: 30 IVM001
IVMOOI
CUSIP NO.
007692 10 66
10 AERO
AERO SYS SYS
ENGR ENGR
INC I NC COM
COM
007768 AA 22
AA AEROFlEX
AEROFLEX INC INC SR SD CONV7. Sr.04
SR SD CONV7.5%04
007768 10 44
10 AEROFlEX INC COM
AEROFlEX INC COM
007903 10 77 ADVANCED MICRO
*3E ADVANCED MICRO DEVICES
DEVICES COM
INCINC COM
007903 90
90 77 ADVANCED MICRO
ADVANCED MICRODEVICES
DEVICES CALL
INCINC CAll
007903 95
95 77 ADVANCED MICRO
ADVANCED MICRODEVICES
DEVICES PUT
INCINC PUT
MATL IN COM
007921 10 99 ADVANCED
ADVANCED NMR NMRSYS INCSYS INC COM
COM
007921 13
13 33 ADVANCED
ADVANCED NMRNMR INC INC WT WT
SYS SYS EXPEXP083000
083000
007924 10
10 33 AEGON N V ORD AMER REG
090196
007948 10 22 ADVANCED lOGIC RESH INC COM
ADVANCED LOGIC RESH INC COM
007952 10 44 ADVANCED PROMOTION
ADVANCED PROMOTIONTECH TECH COM
INCINC COM
$0.40
008017 10 S 5 AEROSPACE CRED LIQUIDATING TR UNITS
AEROSPACE CRED lIQUIDATING TR UNITS BEN INT
BEN INT
00808M 10 S 5 AEROVOX INC COM
008474 10 8 * AGNICO
3E EAGLE
AGNICO EAGLE MINES
MINES LTD L TD COM COM
008474 90 8 AGNICO
AGNICO EAGLE
EAGLE MINES
MINES LTD L TD CALL CALL
008474 95 8 AGNICO
AGNICO EAGLE
EAGLE MINESMINES
LTD L TD PUT PUT
008488 10 8 * AGOURON
3E AGOURON PHARMACEUTICALS
PHARMACEUTICALS COM
INCINC COM
008488 90
90 8 AGOURON
AGOURON PHARMACEUTICALS
PHARMACEUTICALS CALL
INCINC CALL
008488 95 8 AGOURON
AGOURON PHARMACEUTICALS
PHARMACEUTICALS PUT
INCINC PUT
00849K
o 0849K 10 0 AGRI-NUTRITION
AGRI-NUTRITION GROUPlTD
GROUP LTD COM
COM
008492 10
10 00 AGREE
AGREE REALTY
REALTY CORP CORP COM COM
008494 10 6 AGRIBIOTECH
AGRIBIOTECH INC NEVINC NEV COM COM
00853T 10 44 AGRIDYNE
AGRIDYNE TECHNOLOGIES
TECHNOLOGIES COM
INC INC COM
008677 10 6 * AHMANSON
3E AHMANSON H F & CO H F & CO COM COM
008677 90
90 6 AHMANSON
AHMANSON H F &HCO F & CO CAll CALL
008677 95 6
95 6 AHMANSON
AHMANSON H F & COH F & CO PUT PUT
008677 70 0
70 0 AHMANSON
AHMANSON HFH F & CO PFD D 1/10
& CO PFD D 1110SHSSHS
RUN DATE:03/26/96
RUN DATE:03/26/96 **LIST nF
** lIST nF SECTION
SECTION 13F
13F SECURITIES
SECURITIES ** ** PAGE
PAGE 10
10
RUN TIME:
RUN TIME: 11:
11:30
30 IVMOOI
IVMOOI
CUSIP NO.
STATUS
008709
008709 10
10 77 AIDAIDAUTO
AUTOSTORES
STORES INC
INC NEW
NEW COM
COM
008709
008709 11
11 55 AIDAIDAUTO
AUTOSTORES
STORES INC
INC NEW
INC SUB DB
SUB DB CONY
CONV 8%05
8%05
008911
008911 30
30 77 AIRAIR CDA
CDA INC
INC CL AA NON
CL NON VTG
VTG
008916 10 88 ** AGRIUM
008916 10 AGRIUM INC
INC COM
COM
008916 90
008916 90 88 AGRIUM
AGRIUM INC
INC CAll
CALL
008916 95 8 AGRIUM
008916 95 8 AGRIUM INC
INC PUT
PUT
009058 AA 6 AIR & WTR TECHNOLOGIES. CORP
CORP COM
COM
009128 30 7 AIR METHODS
009128 30 7 AIR METHODS CORP
CORP PAR $.06
COM PAR $.06
Ob9158 10
OÒ9158 10 66 ** AIR
AIR PRODS
PRODS && CHEMS INC
CHEMS INC
COM
COM
009158 90 6 AIR PRODS & CHEMS
009158 90 6 AIR PRODS & CHEMS INC
INC CALL
009158 95 6 AIR PRODS & CHEMS
009158 95 6 AIR PRODS & CHEMS INC
INC PUT
009187 11
009187 11 33 AIR
AIR SENSORS
SENSORS INC
CORP SB DB CV 6.75%01
5B 6.757001
009266 10
009266 10 77 * AIRBORNE FGHT
* AIRBORNE FGHT CORP
CORP COM
COM
009266
009266 9090 77 AIRBORNE
AIRBORNE FGHT
FGHT CORP
CORP CAll
CALL
009266
009266 9595 77 AIRBORNE
AIRBORNE FGHT
FGHT CORP
CORP PUT
009293
009293 10 'I AIRCOA HOTEL PARTNERS LL P
INC CAll
CALL
009363 95 2 AIRGAS
009363 95 2 AIRGAS INC
INC PUT
009366
009366 10
10 55 AIRLEASE
AIRLEASEL LTD
TO
DEPOSITRY
DEPOSITRY UNIT
00949N 10 3 AIRPORT
00949N 10 3 AIRPORT SYS SYS INTL
INTL INC
INC COM
00949T 10 0 * AIRTOUCH COMMUNICATIONS
00949T 10 0 * AIRTOUCH COMMUNICATIONS INC
INC COM
00949T 90 0 AIRTOUCH COMMUNICATIONS
00949T 90 0 AIRTOUCH COMMUNICATIONS INC
INC CAll
CALL
00949T 95 0 AIRTOUCH COMMUNICATIONS
00949T 95 0 AIRTOUCH COMMUNICATIONS INC
INC PUT
009525 10 6 AIRWAYS
009525 10 6 AIRWAYS CORP
CORP COM
009704
009704 1010 77 AJAY
AJAY SPORTS
SPORTS INC
INC COM
009704 11 5 AJAY SPORTS
009704 11 5 AJAY SPORTS INC
INC WTEXP
WT EXP 123196
123196
009704 20 6 AJAY SPORTS
009704 20 6 AJAY SPORTS INC
INC UNIT EX
UNIT EX 123196
123196
009704 30 5 AJAY SPORTS
009704 30 5 AJAY SPORTS INC
INC PFD CV
PFD CVCC 10%
ior.
009710
009710 1010 44 AJl
AJL PEPS
PEPS TR
TR PEPS
PEPS EXCH
EXCH AJL
009728
009728 10106 6 AKORN
AKORN INC
INC COM
010198
010198 2020 88 AKTIEBOlAGETT
AKTIEBOLAGETT ElECTROlUX
ELECTROLUX SPONSORED
SPONSORED ADR
010199
010199 3030 55 AKZO
AKZO NOBEl
NOBEL NV
NV SPONSORED
SPONSORED ADR
ADR
010317
010317 1010 55 ALABAMA
ALABAMA NATl
NATL BANCORP
BANCORP DElA
DELA COM
COM
010740
010740 1010 88 ALAMAR
ALAMAR BIOSCIENCES
BIOSCIENCES INC
INC COM
COM DELETED
DELETED
010740
010740 1111 66 ALAMAR
ALAMAR BIOSCIENCES
BIOSCIENCES INC
INC WTEXP
WT EXP 101597
101597 DELETED
DELETED
010742
010742 20203 3 AlAMCO
ALAMCO INC
INC COM
COM PAR
PAR $0.10
$0.10
011311
011311 10
10 77 ALAMO
ALAMO GROUP
GROUP INC
INC COM
COM
011612
011612 30
30 6 6 AlANCO
ALANCO RES
RES CORP
CORP COM NO
COM NO PAR
PAR
011630 10 00 *
011630 10 * ALANTEC
AlANTEC CORP
CORP
COM
COM DELETED
DELETED
011630
011630 90
90OALANTEC CORP
0 AlANTEC CORP
CAll
CALL DELETED
DELETED
RUN
RUN DATE:03/26/96
DATE: 03/26/96 **
** LIST
LIST OF
OF SECTION SECURITIES **
SECTION 13F SECURITIES ** PAGE 11
PAGE
RUN TIME:
RUN TIME: 11
11 :: 30
30 IVHOOI
IVM001
CUSIP NO.
CUSIP NO. ISSUER
ISSUER NAME
NAME ISSUER
ISSUER DESCRIPTION STATUS
DESCRIPTION STATUS
011630
011630 95
950 0 ALANTEC
ALANTEC CORP
CORP PUT
PUT DELETED
DELETED
011659 AA
011659 AA 77 ALASKA
ALASKA AIR
AIR GROUP
GROUP INC
INC SB
SB DB
DB CVCV7.757.10
7.75;'10
011659
011659 AB
AB 55 ALASKA
ALASKA AIR
AIR GROUP
GROUP INC
INC SBDB
SBDBCV CV6.8757.14
6.875r.14
011659 AD
011659 AD 11 ALASKA
ALASKA AIR
AIR GROUP
GROUP INC
INC SR DEB CV
SR DEB CV 6.57.05
6. Sr.05
011659 10 99 ** ALASKA
011659 10 ALASKA AIR
AIR GROUP INC
GROUP INC COM
COM
011659
011659 9090 99 ALASKA
ALASKA AIR
AIR GROUP
GROUP INC
INC CALL
CAll
011659
011659 9595 99 ALASKA
ALASKA AIR
AIR GROUP
GROUP INC
INC PUT
011900
011900 6060 22 ALASKA
ALASKAAPOLLO
APOLLORES RESL LTD
TD COM NEW
012005
012005 1010 44 AlATENN
ALATENN RES
RES INC COM
COM
012041
012041 1010 99 ALBA
ALBA WAlDENSIAN
WALDENSIAN INCINC . COM
COM
012046
012046 1010 88 AlBANK
ALBANK FINl
FINL CORP COM
COM
012348 AA
012348 AA 66 ALBANY
ALBANY INTL
INTL CORP SB DB CV
SB DB CV 5.257.02
5. 25r.02
012348 10 8
012348 10 8 ALBANY INTL CORP
ALBANY INTL CL AA
012653 10
012653 10 1 * ALBEMARLE
* ALBEMARLE CORP COM
COM
012653
012653 9090 11 ALBEMARLE
ALBEMARLE CORP
CORP CALL
012653
012653 9595 11 ALBEMARLE
ALBEMARLE CORP
CORP PUT
012873
012873 1010 55 ALBERTA
ALBERTAENERGY
ENERGYL LTD
TD COM
COM
013068
013068 1010 11 ALBERTO
ALBERTO CULVER
CULVER CO CL BB CONY
CONV
013068
013068 2020 00 ALBERTO
ALBERTO CULVER
CULVER CO CL AA
013104 10
013104 10 4 *
* ALBERTSONS INC COM
COM
013104
013104 9090 44 AlBERTSONS
ALBERTSONS INCINC CALL
CAll
013104
013104 95 ALBERTSONS INC
95 44 ALBERTSONS INC PUT
013289 10
013289 10 33 ALBION
ALBION BANC
BANC CORP
CORP COM
COM
013716 10 55 ** ALCAN
013716 10 ALCAN ALUMINIUM.
ALUMINIUM LLTD TD NEW COM
COM
013716 90
013716 90 55 ALCAN
ALCANALUMINIUM
ALUMINIUML LTD NEW
TD NEW CALL
CALL
013716 95
013716 ALCANALUMINIUM
95 55 ALCAN ALUMINIUML LTD NEW
TD NEW PUT
PUT
013742 50
013742 50 77 AlCIDE
ALCIDE CORP
CORP COM NEW
COM NEW
013788 10
013788 10 44 ** AlCO
AlCO STD
STD CORP
CORP COM
COM
013788 90
013788 90 44 ALCO
ALCO STD
STD CORP
CORP CALL
CALL
013788 95
013788 95 44 ALCO
ALCO STD
STD CORP
CORP PUT
PUT
013788 50
013788 50 00 AlCO
ALCO STD
STD CORP
CORP PFD AA
PFD AA 1/100CV
1/100CV DELETED
DELETED
013788 70
013788 70 88 AlCO
ALCO STD
STD CORP
CORP PFD BB
PFD BB 1/l00CV
11l00CV
013876 20
013876 20 66 ALCOHOL
ALCOHOLSENSORS
SENSORSINTL
INTlL LTD
TD UNIT EX
UNIT EX 111300
111300
013902 10 1 * * ALEX BROWN INC
BROWN INC COM
COM
013902 90
013902 90 11 ALEX
ALEX BROWN
BROWN INC
INC CALL
CALL
013902 95
013902 95 11 ALEX
ALEX BROWN
BROWN INC
INC PUT
PUT
013904 30
013904 30 55 AlCATEL
ALCATEL AlSTHOM
ALSTHOH SPONSORED ADR
SPONSORED ADR
014086 10
014086 10 22 ALDEN
ALDEN ElECTRS
ELECTRS INCINC CL AA
CL
014384 10 1 * ALDILA INC
014384 10 1 * ALDILA INC COM
COM
014384 90
014384 90 11 ALDIlA
ALDILA INC
INC CALL
CAll
014384 95 1
014384 95 1 ALDILA INC
ALDIlA INC PUT
PUT
01446T 10
01446T 10 66 ALERT
ALERT CENTRE
CENTRE INC
INC COM
COM DELETED
DELETED
01446T 11
01446T 11 44 ALERT
ALERT CENTRE
CENTRE INC
INC WT EXP
WT 0806"98
EXP 0806'98 DELETED
DELETED
014476 10 55 ** ALEXANDER && ALEXANDER
014476 10 ALEXANDER SVCS
SVCS INC COM
INC COM
014476 90
014476 ALEXANDER 8&ALEXANDER
90 55 ALEXANDER ALEXANDER SVCS
SVCS INC CALL
INC CALL
014476 95
014476 ALEXANDER 8&ALEXANDER
95 55 ALEXANDER ALEXANDER SVCS
SVCS INC PUT
INC PUT
014476 50 1
014476 50 1 ALEXANDER & ALEXANDER SVCS
ALEXANDER S ALEXANDER SVCS INC PFD AACV$3.
INC PFD CV$3.625
625
014482 10 33 ** ALEXANDER
014482 10 ALEXANDER 8& BALDWIN
BALDWIN INCINC COM
COM
014482 90
014482 ALEXANDER S&BALDWIN
90 33 ALEXANDER BALDWIN INCINC CAll
CALL
:03/26/96
DATE03/26/96
RUN DATE:
RUN ** LIST OF
** LIST SECTION 13F
OF SECTION SECURITIES **
12
IVMOOI
IVMOOI
TIME :ll:30
RUN TIME:l1:30
RUN
NO.
CUSIP NO.
CUSIP IISSUER
SSUER NAME
9533 ALEXANDER
014482 95
014482 & BALDWIN COM PAR $0.03
014617 20
014617 ALEXANDER ENERGV
20 33 ALEXANDER CORP CORP COM PAR
ENERGY $0.03
COM
014752
014752 10 10
9 9ALEXA
AlEXANDERS
NDERS INC INC COM
10 99 ALEXION
015385 10 7 AlFA CORP COM
015385 10 7 ALFA CORP COM
015426 10 9 AlFIN INC COM
015426 10 9 ALFIN INC COM
COM
01566M
01566M 10 10 5 ALGOMA STl INC COM
5 ALGOM A STL INC
016230 10 4 ALICO INC COM
016752 10 7 ALLCIT V
ENV
INS CO
LUDLUM CORP SBDB CV 5.875%02 DELETED
DELETED
016900 AA
016900 ALLEGH
AA0 0 AllEGHENY LUDLUM CORP SBDB CV 5.875'-02
016900 10
016900 1022 ** ALLEGHENY
ALLEGHENY LUDLUM LUDLUMCORP CORP COM COM
CALL
016900 90 90
016900 2 2ALLEGH ENV LUDLUM
ALLEGHENY CORP CORP CAll
lUDLUM
ALLEGHENV
016900 959522 ALLEGHENY LUDLUM CORP PUT
016900 LUDLUM CORP PUT
COM
016903 10
016903 ALLEG
10 66 ALLEGRO RO NEW MEDIA INC
NEW MEDIA INC COM
INC
ALLEG IANT BANCO RP INC COM
017476
01747 6 101022 ALLEGIANT BANCORP INC COM
017634
01763 4 10 10 6 *6 ALLEN
* ALLEN INC
GROUP GROUP INC COM
COM
INC CALL
017634
01763 4 90 90 6 6ALLEN
ALLEN GROUP GROUP INC CALL
PUT
017634
01763 4 95 95 6 6ALLENALLEN GROUP GROUP INC PUT
INC
CL B
017753 10 4 ALLEN DRGAN CO CL B
017753 10 4 ALLEN DRGAN CO
LIGAND RETIN OID THERA UNIT EX 060597
..
~;'" 01849P 20
01849P ALLERGANLIGAND RETINOID THERA UNIT EX
20 66 AlLERGAN 060597
INC CALL
018490
01849 0 90 2 90 2 AN
ALLERG ALlERGAN INC CAll
NON-VTG ADDED
COMMU
ALLIANCE COMMUNICATIONSNICATI ONS CORP CL
01855R 30
01855R 30 22 ALLIANCE CORP CL B NON-VTG
L ENVIRO NMENT
GLOBA ENVIRONMENT FD COM
ENTMT
3 3 ALLIAN CE ENTMT CORP CORP CALL
CALL
018593
01859 3 90 90 ALLIANCE ENTMT PUT
018593
01859 3 95 95 3 3 ALLIAN
ALLIANCECE ENTMT CORP CORP PUT
ENTMT
ALLIANCE IMAGIN G INC COM
01860610103 3 AllIANCE
018606 IMAGING INC COM
01877H 10 0 * ALLIAN CE SEMICO
01877H 10 0 * ALLIANCE SEMICONDUCTOR NDUCT OR CORPCORP COM
COM
CALL
ALLIANCE SEMICO
01877H90900 0 AllIANCE
01877H NDUCTOR
SEMICONDUCTOR CORP CORP CALL
RUN DATE:
RUN DATE:03/26/96
03/26/96 ** LIST OF
** LIST OF SECTION
SECTION 13F
13F SECURITIES **
SECURITIES ** PAGE
PAGE 13
13
RUN TIME:
RUN TIME: 11:
11:30
30 IVMOOI
IVMOOI
CUSIP NO.
CUSIP NO. iSSUER NAME
ISSUER NAME ISSUER DESCRIPTION
ISSUER DESCRIPTION STATUS
STATUS
018773
018773 10
10 *
11 * AllIANCE
ALLIANCE PHARMACEUTICAL
PHARMACEUTICAL CORP
CORP COM
COM
018773
018773 90
90 11 ALLIANCE
ALLIANCEP~ARMACEUTICAL
PHARMACEUTICAL CORP
CORP CALL
CALL
018773
018773 95
95 11 ALLIANCE
ALLIANCEPHARMACEUTICAL
PHARMACEUTICAL CORP
CORP PUT
PUT
01879R
01879R 10
10 66 AllIANCE
ALLIANCEWORLD
WORLD DLR
DLR GV
GV FD
FDII
II
COM
COM
018796 10
018796 10 22 ALLIANCE
ALLIANCE WORlDDlR
WORLDDLR GV
GV FD
FD INC
INC COM
COM
018804 10
018804 *
10 44 * AllIANT
ALLIANT TECHSYSTEMS
TECHSVSTEMS INC
INC COM
COM
018804 90
018804 90 44 ALLIANT TECHSYSTEMS
AllIANT TECHSVSTEMS INC
INC CAll
CALL
018804 95
018804 95 44 ALLIANT TECHSYSTEMS
AllIANT TECHSVSTEMS INC
INC PUT
PUT
018871 10
018871 10 33 ALLIED BK
ALLIED BK CAP
CAP INC
INC COM
COM DELETED
DELETED
018885 10
018885 10 33 ALLIED BANKSHARES
ALLIED BANKSHARES INCINC GA
GA COM
COM
019025 10
019025 10 55 ALLIED CAP
ALLIED CAP ADVISERS
ADVISERS INC
INC COM
COM
019029 10
019029 10 77 ALLIED CAP
AllIED CAP COMl
COML CORP
CORP COM
COM
019033 10
019033 10 99 ALLIED CAP
ALLIED CAP CORP
CORP COM
COM
019037 10
019031 10 00 ALLIED CAP
ALLIED CAP CORP
CORP II
II COM
COM
019042 10
019042 10 00 ALLIED CAP
AllIED CAP LENDING
LENDING CORP
CORP COM
COM
01912P 10
01912P 10 99 ALLIED DIGITAL TECHNOLOGIES
AllIED DIGITAL TECHNOLOGIES
COM
COM
01912P 11
01912P 11 77 ALLIEDDIGITAL
AllIED DIGITAL TECHNOLOGIES
TECHNOLOGIES EX
072997
WT AA EX 072997
01912P 12 55
01912P 12 ALLIED DIGITAL TECHNOLOGIES
AllIED DIGITAL TECHNOLOGIES
WT
WT B B EX
EX
072997
019120 10
019120 10 44 ALLIED DEVICES
ALLIED DEVICES CORP
CORP COM
COM
019220 10 22
019220 10 ALLIED GROUP INC
AllIED GROUP INC
COM
COM
019222 10
019222 10 88 ALLIED HEAlTHCARE
AllIED HEALTHCARE PRODS
PRODS INC
INC COM
COM
019223 10 66
019223 10 ALLIED HLDGS INC
ALLIED HlDGS INC
COM
COM
019228
019228 30
30 33 ALLIED IRISH
ALLIED IRISH BKS
BKS PP L( C
C SPONS ADRADR
PREF
PREF
019228 40 22
019228 40 ALLIED IRISH BKS P
AllIED IRISH BKS P L C
L C SPONSD ADR ORO
ORD
019246
019246 10
10 77 ALLIED LIFE FINL CORP
AllIED lIFE FINL CORP
COM
019411
019411 10 77
10 ALLIED PRODS
AllIED PRODS CORP
CORP DEL
DEL COM
019483
019483 10
10 66 ALLIED RESH CORP
ALLIED RESH CORP
COM
. 019512 10 2 * ALLIEDSIGNAL
019512 10 2 * ALlIEDSIGNAL INC
INC COM
019512 90 2 ALLIEDSIGNAL
019512 90 2 AllIEDSIGNAL INC
INC CALL.
CALL
019512 95 2 ALLIEDSIGNAL
019512 95 2 AllIEDSIGNAL INC
INC PUT
PUT
019589 30 8 * ALLIED WASTE INDS
019589 30 8 * ALLIED WASTE INDS INC
INC COM
COM PAR$. Olt4EW
OltlEW
019589 90 8 ALLIED WASTE INDS
019589 90 8 AllIED WASTE INDS INC
INC CALL
019589
019589 958 ALLIED WASTE
958 ALLIED WASTE INDS
INDS INC
INC PUT
01975T 10 5 ALLMERICA PPTV& CAS
01975T 10 5 ALlMERICA PPTY a CAS COS INC
COS INC COM
019754 10 00 ** ALLMERICA
019754 10 ALlMERICA FINL
FINL CORP
CORP
COM
COM
019754 90 0 ALLMERICA FINL
019754 90 0 AllMERICA FINl CORP
CORP CALL
CALL
019754 95 0 ALLMERICA FINL
019754 95 0 AllMERICA FINl CORP,
CORP. PUT
PUT
019782 10 1 AllOU HEALTH & BEAUTY CARE INC
CL A
019782 10 1 ALLOU HEALTH & 8EAUTV CARE INC CL A
CORP CALL
CALL
020002 95 1 ALLSTATE
020002 95 1 AllSTATE CORP
CORP PUT
PUT
020011 10 2 ALLSTATE FINL CORP
020011 10 2 ALLSTATE FINl CORP VA
VA COM
COM
020039 10 33 ** ALLTEL
020039 10 AllTEl CORP
CORP
COM
COM
020039 90 3 ALL TEL
020039 90 3 AllTEL CORP
CORP CAll
CALL
020039 95 3 ALLTEL
020039 95 3 AllTEl CORP
CORP PUT
PUT
020039 50 9 ALLTEL
020039 50 9 ALLTEl CORP
CORP PFDCC CV
PFD CV$2.06
$2.06
020040 10 1 ALLTRISTA
020040 10 1 AllTRISTA CORP
CORP COM
COM
020047
020047 AAAA4 4 ALLWASTE
ALLWASTE INC
INC
SB DB
S8 DB CV
CV 7.25%14
7. 25r.14
.....". . ,0.
RUN DATE103/26/96
CUSIP NO.
CUSIP NO. I ISSUER NAME
SSUER NAME ISSUER DESCRIPTION
ISSUER DESCRIPTION STATUS
STATUS
020047 10
020047 *
10 66 * AllWASTE
ALLWASTE INC
INC COM
COM
020047 90
020047 90 66 AllWASTE
ALLWASTE INC
INC CAll
CALL
020047 95
020047 95 66 AllWASTE
ALLWASTE INC
INC PUT
PUT
020454 10
020454 10 44 AlOETTE
ALOETTECOSMETICS
COSMETICS INC
INC COM,
COM,
02071K 10
02071K 10 55 ** ALPHAALPHA BETA
BETA TECHNOLOGY
TECHNOLOGY INC
INC COM
COM
02071K 90
02071K 90 55 ALPHA ALPHABETA
BETATECHNOLOGY
TECHNOLOGY INC
INC CAll
CALL
02071K 95
02071K 95 55 ALPHA ALPHABETA
BETATECHNOLOGY
TECHNOLOGY INC
INC PUT
PUT
020732 10
020732 10 33 ALPHA ALPHAHOSPITALITY
HOSPITALITY CORP
CORP COM
COM
020732 11
020732 11 11 ALPHA ALPHAHOSPITALITY
HOSPITALITY CORP
INC COM
COM
020813 10 1 *
020813 10 1 * AlPHARMA INC
ALPHARMA INC CL
CL A
A
020813 90 1
020813 90 1 AlPHARMA INC
ALPHARMA INC CAll
CALL
020813 95
020813 95 11 AlPHARMA
ALPHARMA INC
INC PUT
PUT
020813 11 9
020813 11 9 ALPHARMA' INC
ALPHARMA'INC WT EXP 010399
WT EXP 010399
020825 10 5
020825 10 5 ALPINE GROUP INC
ALPINE GROUP INC COM
COM
020837 10
020837 10 00 ALPINE ALPINE LACE
LACE BRANDS
BRANDS INC
INC COM
COM
020903 10 0 ALPHA
020903 10 0 ALPHA MICROSVSTEMS INC
MICROSVSTEMS INC COM
COM
020903 11
020903 11 88 ALPHA ALPHA MICROSYSTEMS
MICROSYSTEMS INC
AHALGAMATEDAUTOMOTIVE
AUTOMOTIVE INDS
INDS COM
COM
023115 10 8 AMATI COMMUNICATIONS
023115 10 8 AMATI COMMUNICATIONS CORP
CORP COM
COM
RUN DATE: 03/26/96
RUNDATEi03/26/96 **
**LIST
LISTOF
OF SECTION SEc~~iTIES**
13FSECURIlIEsn
SECTION 13F PAGE
PAGE 15
15
RUNTIHE: 11 : 30 '., ,.':;' IVMOU
IVHOOI .
RUN TIME:ll:30
ISSUER-NAMEISSO~RDESCRIPTION
CUSIP NO!
CUSIP NO!
. .
:~~~~: ~:: *=~:~: ~:~igd~;;, .'
023120 10 8 *
ISSUER-NAME
AMAX
issUER DESCRIPTION STATUS
GOLD INC
... :.",';- .
...,(;OM.i
CAlLj .
STATUS
023120 95
023120 95 88 AMAX
AHAXGOLD
GOLD INC
INC 'PUT.
:PUT : : .' .
023,J.20 11116 6 AMAX
AMAX GOLD
GOLD INC
INCWTEX l;LE~P
P 010896
010896 DELETED
DELETED'.
023.:i20
0231.20 30
02312tJ 30 6AMAXGOLD
6 AMAXGOlO INC~NCPFD::~ONVSER
PFD,CONV SER BB
023139 10'8 ~AMBAC INC
INC . COM
.. COM'·: .
02~139
023139
0231'010
023160
108 *AMBAC
~~:~t~::~95 8 "::::~
023139 90 8AMBAC INC
':
.~~~
AMBAC INC
104 4AMBANC
AfilBANC CORP
CORP
~~t·~·!)·'
'CALL ..,.
PUT......
COM
COM«
023161.10 22 AMBANC
023161.10 AMBANC HLDG
HLDG INC
INC COM'
COM
023t7810106 6 AMBASSADORS
0231?~, AMBASSADORS INTL INC
INn INC
COM:
COM:
02341R\30'2
02341R\30 'AMCORl LTD
'2 AMCOR TO '.' ADRNEW
3*AMCoLINTL INTL CORP
CO.RP
COM
COM
02341Wlo 3*ÂMCOl
0234i~>9'03 AMCOl
02341W9(13 AMCOLINTL
INTl CORP
CORP CAll
CALL
02341W'9S95
02341W~ 3 3AMCOl
.AMCOL INnINTLCORP
CQRP PUT '.'
OZ343i):J.jr 88 AMEDISVS
0234'3610 AMEDISVS INC
INC COM
COM
023551' '1'0 44* AMERADA
023551.10 *
AMERADA HESS
HESS CORPCORP COM.
COM . .... '
4 AMERADA 4A~ERAD~HESSC~~P
023551,'9;1)
0235519'n
HESS CORP CAll
CALL
023551,.954
02355i.954A~ERADÁ AMERADA HESS
. HE~S ' C O R P P UPUT
. :CÒRP T
023559 20 6A~ERAliA
023559'20 6Á~ERAllA INC INC' .. COM NEW.
COH NEW'
-'. ..
002364t'10'9
'" ~
;,911.50°3: :..• . AMERICA SVC GROUP INC
'., AMERICA FIRST PFD EQTY MTG LP
COrl
~~~"":
PUT
EXCH
EXCH U.NiT.
UNIT>·
.'
.•.. ,'
". ," .
0023641 'io 3 ÁMEIÜt'ÀFIRST PFD EQTV MTG LP
00·~~2
. : .3~ 6 .4:.5.· .~9.·;..1 01.· ..... 92' ·.·.AMERICA
02364:Z 101
023913
023913 10 6 AMERICA
023914
10
10
10
024073 10 8 AMERicAN BANCORP NEV
024076
024076 40
8
8
6
4
023914 10 4 AMERICA 1ST PREP FD2 L TD PARTN
024073 10
40 88 AMERIcAN
. . AMCORE
AMERICA'
AMERICA
AMERICAN
FINl
FIRST
FIRST
1ST
I N
FINL
FINl
PREP
BANCORP
C
FD2
NEV
. AMERICAN. BANCORPORATION
FD
FD
C
LTD
BANCORPORATlON O.HIO
O
1987-ABEH
1987-A
P·ARTN
OHIO
COM
H
.
COM
BENUNIT
BEN
BEN
COM
COM
:UNIT CTF
COM NEW
UNIT
UNiTCIF"
NEW
eTF ..
eTF
ADDED
ADDED
02408H 10
024tJ8H 10 6 AMERICAN BANCSHARES INC FlA
6 AMERICAN BANCSHARES INC FLA itOH
. COM .
024327 10
024327 10 8 AMERICAN BK CONN WATERBURY
8 AMERICAN BK CONN WATERBURY 'COHCOM.. .
024456
024456 10 10 5 5 AMERICAN AMERICAN BANKERS
BANKERS INS
INS GROUP
GROUP
INC I NC COM
COH
RUN DATE:
RUN DATE:03/26/96
03/26/96
** LIST OF
** LIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES ** ** PAGE
PAGE 16
16
RUN TIME:
TIME:11
11: :30
30 IVM001
IVMOOI
,, . RUN
CUSIP NO.
024490 10
024490 10 44 NOTE
AMERICAN BANKNOTE
AMERICAN BANK CORPCORP COM COM
024591
024591 1010 99 AMERICAN BIl TRITE INC COM
AMERICAN BILTRITE INC COM
024596
024596 1010 88 AMERICAN BING~ 8 GAMING
AMERICAN BING~ GAMING CORP COM CORP COM
024596 11 66
024596 11 AMERICAN BINGO
AMERICAN BINGO 8& GAMING
GAMINGCORP CORP WT WT EXP
EXP 121498
121498
024611 10 55
024611 10 AMERICAN BIOGENETIC SCIENCE~
AMERICAN BIOGENETIC SCIENCE~ CL A
CL ~
024703
024703 1010 00 * *AMERICAN BRANDS
AMERICA~
BRANDS INC INC COM COM
024703 90
024703 90 0
0 AMERICAN BRANDS INC
AMERICAN BRANDS INC CAll. CALL
024703 95 00
024703 95 AMERICAN BRANDS
AMERICAN INC
BRANDS INC PUT
PUT
024703 40
024703 40 77 AMERICAN BRANDS INC PFD CV CV
$2.67
024757 10
024757 10 6
6 AMERICA~ BLDGS CO NEW
AMERICAN BlDGS CO NEW COM COM
024759 10 22
024759 10 AMERICAN BUSINESS
AMERICAN BUSINESS COMPUTERS
COMPUTERS CP CP COM
COM
Q2476F 10
02476F 10 7
024763 10
024763 10 4
4 AMERICAN BUSINESS
AMERICAN BUSINESSPROD$ PRODS GA GA coM, coM ..
024902 10 8 AMERICAk CAP BD FD INC
AMERICAN CAP BD FD INC CO~
COM DElETED
DelETED
024902 10 8
024905 10
10 11 AMERICAN CAP CONV SECS
AMERICAN CAP CONY SECS INC COM, INC COM· DelETED
DelETED
024905
024915 10 0
0 AMERICAN CAPCAP
AMERICAN INCOME
INCOME TR TR SH SH BENBENINT INT DElETED
DelETED
024915 10
024927 10
024927 10 5 5 A"'~RleAN CASINO ENTERPRISE
AMERICAN CASINO ENTERPRISE NEW COM. NEW COM.
024928 10
024928 10 33 AMERCIAN. CLASSIC
AMERCIAN CLASSICVOYAGES
VOYAGES CC
CC COM. COM'
., 025137
025137 10
10 00 AMERICAN CINE~ASTORES
AMERICAN CINE~ASTORES INC COM INC COM
025137 11
025137 11 8 8 AMERICAN CINEMASTORES
AMERICAN CINEMASTORES INt WI' INC \liT EXP
E.XP 032198
032198
025168 10
02516B 10 88 AMERICAN COIN
AMERICAN COINMERCHANDISING
MERCHANDISING COM
COM.
025208 10
02520B 10 2 2 AMERICAN
COMMUNICATIONS
AMERICAN COMMUNICATIONS SVCS COK SV.CS COK
02553D 10 88
02553D 10 AMERICA~
AMERICAN EAGLE
EAGLE OUTFITTERS
OUTFITTERS INC. INC. COM
COM
02553G 10 1
AMERICAN ECO CORP COM
02553G 10 1 AMEIUCAftECQ CORP COM,
02553T
02553T 10
10 3 3 AMERICAN
AMERICAN EDLPRODS
EDlPRODS INC INC C.oM
C-oM.'.
025533 10'
025533 10 0 0 AMERICAN
AMERICAN
ECOLOGY
ECOLOGY CORP ,C~M '.
CORP .... . . . coM:'
025537101 * AMERICAN·flEC
025537 16 1
* AMERICA~ ELEC PWR INCCO~'
PWR INC COM
025537
025537 90.1
90 1 AMERICANElEC
AMERICANElEC PWR INCPWR INC CAll
CALL
025537
025537 95
95 11 AMERICAN
AMERICAN ElECElEC
PWR INC'.
PWR INC PUT
PUT
025562 1099 AMERICAtf DElETED
DELETED
025562 1.0 AMERICA. elECTRONIC
ELECTRONIC COMPONENTS
COMPONENTS COM COM
,". 025762
025762 60
60 0 0 AMERICAN.
AMERICAN EXPl EXPl
CO CO 'P PFDFD CV C CV 1/200
C 11200
025762 80'
.025762 80 88 AMERICAN
AMERICAN EXPL CO EXPl: ."CO COMCOM NEW NEW
025816 10 99 ** AMERICAN
025816 10 AMERICAN EXPRESSEXPRESS
Cg' . CQ COM COM
025816 90
025816 90 9 9 ' ,AMERICAN EXPRESS
AMERICAN CO·
EXPRESS '.
CO CAU
CAll
025816 95 99
025816 95 AMERICAN
AMERICAN EXPRESSeD
EXPRESS .... ,.CO .' ' PUT
PUT
025816
025816 13
13 33 AMERICAN
AMERICAN EXPRESS
EXPRESSCO·' CO DECS DECS FDC FDC1996
1996
025887 10
025887 10 0 0 AMERICAN
AMERICAN FAMILY
FAMILY RESTAURANTS
RESTAURANTS COM
COM
025893
025893 10
10 8
8
AMERICAN
AMERICAN FED
FED 8K
BK FSB
FSB GREENVIlLE
GREENVIllE COM
COM
025917 10
025917 10 5 5 AMERICAN
AMERICAN GOVT
GOVT INCOH~
INCOME F~ INC
Frr .
INC COM
COM
0259191010i i AMERICAN
025919 AMERICAN INb PORT~'
GOVTGOVT INC PORU: " COM COM
025920 10 9 AMERICAN GOVT TERMTRINC COM
DelETED
DelETED
025920 10 9
AMERICAN GOVT TERMTR ,INC COM
025929 ADDED
ADDED
025929 10
10 00 AMERICAN
AMERICAN HEAlTHCHOICI:
HEAlTHCHOICl: 'iNC INC COM
. COM
026042 10
026042 10 1 1 AMERICAN
AMERICAN FILTRONA.CORP
FIlTRONA COR~ COM
CbM
02608W 10
02608W 10 1 1 ** AMERICAN
AMERICAN FINlGROUP
FINL GROUP INC INC COMCOM
02608W 90
02608W 90 1 1 AMERICAN
CAll
02608W
02608W 95
95 11 AMERICAN
AMERICAN FINLFINl
GROUPGROUP INC
INC PUT PUT
RUN DATE
RUN DATE:03/26/96
:03/26/96
•• lIST
** LIST OF
OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES **
•• PAGE
PAGE 17
17
RUN TIME:
RUN TIME:11
11: :30
30 IVMOOI
IVMOOI
CUSIP NO.
026089
026089 10 2
10 AMERICAN FINl
2 AMERICAN FINL ENTERPRISES
ENTERPRISES INC COM
INC COM
02629V
02629V 10 8 • AMERICAN FREIGHTWAYS CORP
10 8
* AMERICAN FREIGHTWAYS CORP COM COM
02629V
02629V 90 8
90 AMERICAN FREIGHTWAYS
8 AMERICAN FREIGHTWAYS CORP CALL
CORP CALL
02629V
02629V 95 8 AMERICAN FREIGHTWAYS CORP
95 8
AMERICAN FREIGHTWAYS CORP PUT PUT
026351
026351 10 6
*• AMERICAN
10 6 GENERAL
AMERICAN GENERAL CORP CORP COM COM
026351 906
026351 906 AMERICAN GENERAL
AMERICAN GENERALCORP CORP CAll
CALL
026351 95 6 AMERICAN GENERAL
026351 95 6
AMERICAN GENERAL CORP PUT CORP PUT
026351 80
026351 AMERICAN GENERAL CORP
80 99 AMERICAN GENERAL CORP PFD CONY PFD CONV7r.7Y. ADDED
ADDED
026375 10
026375 10 5
5 *• AMERICAN GREETINGS
AMERICAN GREETINGS CORP CORP CL CL AA
90 5
026375 90
026375 AMERICAN GREETINGS
5 AMERICAN GREETINGS CORP CORP CAll
CALL
026375 95
026375 95 5
AMERICAN GREETINGS
5 AMERICAN GREETINGS CORP CORP PUT PUT
02649V 10
02649V 10 4
AMERICAN HEALTHCORP
4 AMERICAN HEAlTHCORP INC INC COM COM
026494 10
026494 10 4
AMERICAN HEALTH
4 AMERICAN HEALTH PPTYS
PPTYSINC INC COMCOM
026522 AMERICAN HERITAGE
10 22 AMERICAN
026522 10 HERITAGELIFE lIFEINVT COM
INVT COM
026609 10
026609 10 7
7 *• AMERICAN
AMERICAN HOME
HOME PRODS
PRODS CORPCORP COM COM
026609 90
026609 90 7
AMERICAN HOME
7 AMERICAN HOME PRODS CORPCORP CAll
PRODS CALL
026609 95
026609 95 7
AMERICAN HOME
7 AMERICAN HOME PRODS CORPCORP PUT
PRODS PUT
026609 20 6,
026609 20 AMERICAN HOME
6. AMERICAN HOME PRODS
PRODSCORPCORP PFD PFDCVCV $2
$2
026649 10
026649 10 3
3 AMERICAN HOMEPATIE~T
AMERICAN HOMEPATIENT INC INC COM
COM
026651 10
026651 10 9
9 AMERICAN HOMESTAR
AMERICAN HOMESTAR CORP CORP COM COM
026759 10
026759 10 00 AMERICAN INDTY
AMERICAN INDTYFINlFINl
CORPCORP COM COM
026791 10
026791 10 3
3 AMERICAN INDL
AMERICAN INDl PPTYS
PPTYSREITREIT SHSHBEN BEN INT
INT
02686E 10
02686E 10 6
6 AMERICAN INSD
AMERICAN INSD MTG-INVS
MTG-INVS L L PP 85 DEPOSITARY UNIT
85 DEPOSITARY UNIT
10 3
02686F 10
02686F 3 AMERICAN INSD MTG INVS L P 86 DEPOSITORY
AMERICAN INSD MTG INVS L P 86 DEPOSITORY UNIT
UNIT
02686G 10 1
026862 10 2 AMERICAN
AMERICANINSD INSD MTGMTG
INVSINVS DEPDEP UNITPRTNR
UNIT PRTNR
026874 7 •* AMERICAN
10 7
GROUP CALL
026874 95 7
026874 95 7 AMERICAN
AMERICANINTL INTlGROUP INC INC PUT
GROUP PUT
026909 12 7
026909 12 7 AMERICAN
AMERICAN INTL
INTl PETROLEUM
PETROLEUMCORP CORP WTWT AA EX
EX 030197
030197
026909 40
026909 40 88
AMERICAN
AMERICANINTL PETROLEUM CORP
INTl PETROLEUM COM PAR
CORP COM PAR $0.
$0.08N
D8N
027069
027069 50 9
50 9
AMERICAN ISRAELI PAPER
AMERICAN ISRAELI PAPER MLS LTD ORD
MlS LTD ORD IS
IS 10
10
027219 10
027219 4
10 4
AMERICAN
AMERICAN LIFELIFEGROUP INC INC COM
GROUP COM
027258
027258 10
10 2 AMERICAN
2
AMERICAN LIST CORP COM
LIST CORP COM
027284
027284 10
10 88
AMERICAN
AMERICAN LOCKER GROUPGROUP COM
lOCKER COM
027352 10
027352 10 33
AMERICAN
AMERICAN MGMTMGMTSYS INCSYS INC COM
COM
02744E
02744E 10
10 66
AMERICAN
AMERICAN MED
MED TECHNOLOGIES
TECHNOLOGIES INC INC COM
COM
02744L
02744l 10
10 0 AMERICAN
0
AMERICAN MEDIAMEDIA
INC INC CLCL A
A
02744L 11
02744L 11 88 AMERICAN
AMERICAN MEDIA INC
MEDIA INC WT WT EXPEXP051597
051597
027446 10
027446 10 3 AMERICAN MED
3
•* AMERICAN MEDRESPONSE
RESPONSE INC INC COMCOM
027446 90
027446 90 33 AMERICAN
AMERICANMED MEDRESPONSE
RESPONSE INC INC CALL
CALL
027446 95 3
027446 95 3
AMERICAN
AMERICAN MEDMEDRESPONSE
RESPONSE INC INC PUT
PUT
02755R 10 3
02755R 10 3
•* AMERICAN
AMERICAN MOBILE
MOBILE SATELLITE
SATELLITE CORP
CORP COM
COM
02755R 90 3
02755R 90 3
AMERICAN
AMERICAN MOBILE
MOBILE SATELLITE
SATEllITE CORP
CORP CALL
CALL
02755R
02755R 95
95 33 AMERICAN
AMERICAN MOBILE
MOBILE SATELLITE
SATEllITE CORPCORP PUT
PUT
027649 10
027649 10 22 AMERICAN
AMERICAN MUN
MUN INCOME
INCOME PORTFOLIO
PORTFOLIO COM
COM
027652 10
027652 10 66 AMERICAN
AMERICAN MUNMUNTERMTERM
TR INC TR INC COMCOM
027653 10
027653 10 44 AMERICAN
AMERICAN MUN
MUN TERM
TERMTR INC
TR II
INC II COM
COM
027654 10
027654 10 22 AMERICAN
AMERICAN MUN
MUN TERM
TERM TRTRINCINCIIIIII COM
COM
RUN DATE:
RUN DATE:03/26/96
03/26/96
** LIST OF SECTION
** lIST OF
SECTION 13F
13F SECURITIES **
SECURITIES ** PAGE
PAGE 18
18
RUN TIME:
TIME:11
11: :30
30 IVMOOI
IVMOOI
RUN
NO.
CUSIP NO.
STATUS
027722 10
027722 10 7
AMERICAN NATl
7 AMERICAN NATL BANCORP
BANCORP INC INC COM
COM
027904 10
027904 10 1
AMERICAN MED ALERT
1 AMERICAN MED ALERT CORP CORP COM
COM
02837P 20
02837P 20 8
AMERICAN PAC
8 AMERICAN PAC BK
BK AUMSVIllE
AUMSVILLE ORE ORE COM COM
028591 10
028591 10 5
AMERICAN NATL
5 AMERICAN NATl INS CO INS CO COM
COM
02864L 10
02864L 10 4
AMERICAN NORTEL
4 AMERICAN NORTEL COMMUNICATIONS
COMMUNICATIONS COM COM
10 1
02872R 10
02872R AMERICAN OILFIELD
1 AMERICAN OILFIELD DIVERS
DIVERS INC INC COM COM
028727 10
028727 10 5
AMERICAN OPT
5 AMERICAN OPT INCOME
INCOME FD FD INC
INC COM
COM
028740 10
028740 10 8
AMERICAN PAC
8 AMERICAN PAC CORP
CORP COM
COM
10 6
029103 95
029103 95 8
8 AMERICAN
AMERICAN PRESIDENT
PRESIDENT COS
COS LLTD
TD PUT
PUT
029161 10
029161 10 6
6 AMERICAN
AMERICAN RADIO
RADIO SYS
SYS CORP
CORP
CL
CL AA
029163 10
029163 10 2
2 ** AMERICAN
AMERICAN RE
RE CORP
CORP
COM
COM
029163 90
029163 90 2
2 AMERICAN RE
AMERICAN RE CORP
CORP CAll
CALL
029163 95
029163 95 2
2 AMERICAN,
AMERICAN. RE
RE CORP
CORP
PUT
029166 10
029166 10 5
5 AMERICAN
AMERICAN REAL
REAL ESTATE
ESTATE INVT
INVT CORP
CORP
COM
029169 10 9
029177 40
029177 40 9
9 AMERICAN
AMERICAN RLTY
RL TY TR
TR INC
INC
COM PAR$.OINEW
PAR$. 01NEW
029195 10 4
029195 10 4 AMERICAN
AMERICAN REC
REC CTRS
CTRS INCINC COM
02926U 11
02926U 11 8
8 AMERICAN
AMERICAN RES
RES DEL
DEL INC
INC
WT EXP
WT EXP 042496
042496
02926U 20
02926U 20 9
9 AMERICAN
AMERICAN RES
RES DEL
DEL INC
INC
PFD
PFD CONY 8%
8%
02926U 30
02926U 30 8
8 'AMERICAN
AMERICAN RES
RES DEL
DEL INC
INC
ÇOM
~OM NO
NO PAR'
PAR'
029268
029268 20
20 88
AMERICAN
AMERICAN RESOURCE
RE~OURCE INC INC COM NEW
NEW
029316 10
029316 10 6
6 AMERICAN
AMERICAN RESTAURANT
RESTAURANT PTNR
PTNR L
L P
P
CL
CL A
A PREF
INCM PREF
029318 30
029318 30 0
0 AMERICAN
AMERICAN RICE
RICE INC
INC
COM
COM NEW
NEW
029328
029328 10
10 11
AMERICAN
AMERICAN RIVS
RIVS OIL
OIL CO CO
COM
COM ADDED
ADDED
029362 10
029362 10 0
0 AMERICAN
AMERICAN SAFETY
SAFETY RAZOR
RAZOR CO
CO
,COM
,COM
029429
029429 10
10 77
AMERICAN
AMERICAN SCIENCE &
SCIENCE & ENGR
ENGR INCINC COM
COM
029570 10 8 AMERICAN SELECT PORTFOLIO
029570 10 8
AMERICAN SELECT PORTFOLIO INC COM INC COM
029579 *
10 99
* AMERICAN
029579 10 AMERICAN SENSORS
SENSORS INC INC
COM
COM
029579 90 9 AMERICAN SENSORS
029579 90 9
AMERICAN SENSORS INC INC CAll
CALL
029579 95 9 AMERICAN SENSORS
029579 95 9
AMERICAN SENSORS INC INC PUT
PUT
029595 10 5 AMERICAN SHARED HOSPITAL
029595 10 5
AMERICAN SHARED HOSPITAL SVCS
COM SVCS COM
029683 10
029683 *
10 99
* AMERICAN
AMERICAN SOFTWARE
SOFTWARE INC INC
CL
CL AA
CUSIP NO.
STATUS
030096 *
10 11 * AMERICAN
030096 10 AMERICAN STORES
STORES CO
CO NEW
NEW COM
COM
030096 90
030096 90 11 AMERICAN STORES
AMERICAN STORES COCO NEW
NEW CAll
CALL
030096 95
030096 95 11 AMERICAN STORES
AMERICAN STORES COCO NEW
NEW PUT
PUT
030098 10 77
030098 10 AMERICANSTRATEGIC
AMERICAN STRATEGIC INCMINCM PTFl
PTFL COM
COM
030099 10
030099 10 55 AMERN STRATEGIC INCOME PTFl II
COM
AMERN STRATEGIC INCOME PTFL II COM
030102 107
030102 10 7 AMERICAN STUDIOS
AMERICAN STUDIOS INC
INC COM
COM
030111 10
030111 10 88 AMERICAN SUPERCONDUCTOR
AMERICAN SUPERCONDUCTOR CORP
CORP COM
COM
030137 10 33
030137 10 AMERICANTECHNICNAL
AMERICAN TECHNICNAL CERAMICS
CERAMICS COM
COM
030151 10
030151 10 44 AMERICAN TELECASTING
AMERICAN TELECASTING INC
INC COM
COM
030272 10 88
030272 10 AMERICAN TOYS
AMERICAN TOYS INC
INC COM
COM
030272 11
030272 11 66 AMERICAN TOYS
AMERICAN TOYS INC
INC WT EXP 032996
WT EXP 032996
030272 12 44
030272 12 AMERICAN TOYS
AMERICAN TOYS INC
INC WT
WT EXP
EXP 032996
032996
030290 AA
030290 AA 88 AMERICAN TRAVELLERS
AMERICAN TRAVELLERS CORP
CORP SUB
SUB DB
DB CV
CV 6.5%05
6.5%05
030290 10 00
030290 10 AMERICAN TRAVELLERS
AMERICAN TRAVEllERS CORP
CORP COM
COM
030344 10
030344 10 55 AMERICAN UTD
AMERICAN UTD GLOBAL
GLOBAL COM
COM
030344 12 11
030344 12 AMERICAN UTD GLOBAL
AMERICAN UTD GLOBAL
WT EXP 021797
WT EXP 021797
030371 10
030371 10 88 AMERICAN VANGUARD
AMERICAN VANGUARD CORP
CORP COM
COM
030406 10 22
030406 10 AMERICAN WASTE
AMERICAN WASTE SVCS
SVCS INC
INC CL AA
030411 10
030411 10 22 AMERICAN WTR WKS
AMERICAN WTR WKS INC
INC COM
COM
030493 10 00
030493 10 AMERICAN WHITE CROSS
AMERICAN WHITE CROSS INC
INC COM
COM
030506 10
030506 10 99 AMERICAN WOODMARK
AMERICAN WOODMARK CORP
CORP COM
COM
030557
030557 10 22
10 AMERICANA GOLD & DIAMOND
AMERICANA GOLD & DIAMOND HlDGS
HLDGS COM
030562
030562 10
10 22 HOTEL &&REALTY
AMERICANA HOTEL
AMERICANA CORP COM
REALTY CORP
03060F
03060F 10 77
10 AMERICAS GROWTH FUND
AMERICAS GROWTH FUND INC
INC COM
03060Q
03060Q 10
10 33 AMERICAS INCOME TR
AMERICAS INCOME TR INC
INC COM
03060R
03060R 10
10 11 ** AMERICREDIT CORP
AMERICREDIT CORP
COM
03060R 90 1 AMERICREDIT
03060R 90 1 AMERICREDIT CORP
CORP CALL
03060R
03060R 9595 11 AMERICREDIT
AMERICREDIT CORP
CORP PUT
03069V 10 3 * AMERIDATA TECHNOLOGIES
03069V 10 3 * AMERIDATA TECHNOLOGIES INC
INC COM
0306.9V 90 3 AMERIDATA TECHNOLOGIES
0306.9V 90 3 AMERIDATA TECHNOLOGIES INC
INC CAll
CALL
03069V
03069V 9595 33 AMERIDATA
AMERIDATA TECHNOLOGIES
TECHNOLOGIES INC
INC PUT
03070D 20 9 AMERIHOST PPTYS
03070D 20 9 AMERIHOST PPTYS INC
INC COM
COM NEW
NEW
03070L
03070L 10102 2 AMERIGON
AMERIGON INC
INC CL
CL AA
03070M 10 0 AMERIWOODINDS
03070M 10 0 AMERIWOOD INDS INTl INTL CORP
CORP COM
03070N 10 8 AMERILINK
03070N 10 8 AMERILINK CORP
CORP COM
COM
03070P
03070P 1010 33 AMERIQUEST
AMERIQUEST TECHNOLOGIES
TECHNOLOGIES INC
INC COM
COM
03070Q 10 1 AHERISTAR CASINOS
03070Q 10 1 AMERISTAR CASINOS INC
INC COM
COM
03070X 10 66 ** AMERIN
03070X 10 AMERIN CORP
CORP
COM
COM
03070X
03070X 90906 6 AMERIN
AHERIN CORP
CORP CAll
CALL
03070X
03070X 95956 6 AMERIN
AMERIN CORP
CORP PUT
PUT
03071P
03071P 1010 22 AMERISOURCE
AMERISOURCE HEALTH
HEALTH CORP
CORP CL A
CL A
030710
030710 10107 7 AMERON
AMERON INC
INC DEL
DEL COM
COM
030789
030789 13135 5 AMES
AMES DEPT
DEPT STORES
STORES INC
INC WTEXP
WT EXP 013199
013199
030789
030789 50507 7 AMES
AMES DEPT
DEPT STORES
STORES INC
INC COM
COM NEW
NEW
030954 10 11 ** AMERITECH
030954 10 AMERITECH CORP
CORP NEW
NEW
cdM
COM
030954
030954 90
901 1 AMERITECH
AMERITECH CORP
CORP NEW
NEW
CAll
CALL
030954
030954 95951 1 AMERITECH
AMERITECH CORP
CORP NEW
NEW
PUT
PUT
030975
030975 10
106 6 AMERIGAS
AMERIGAS PARTNERS
PARTNERS L L PP
UNITLL PINT
UNIT PINT
031105 10 99 ** AMETEK
031105 10 AMETEK INC
INC
COM
COM
RUN DATE:03/26
RUN DATE: /96
03/26/96
** SECTION 13F
** lIST OF SECTION SECURITIES **
PAGE 20
IIVM001
VMO 0 1
TIME: 11 : 30
RUN TIME:11:30
CUSIP NO.
CUSIP NO.
ISSUER NAME
031105 90
031105 90 9
9 AMETEK IINC
AMETEK NC CAll
CALL
95 9
9 AMETEK
AMETEK INC PUT
031105 95
031105
DelETED
DElETED
03114
031144 4 1010 8
8 FINANCIAL INC
S MANAG
AMISY MANAGED ED CARECARE SYS INC
SYS INC
COM
COM ADDED
ADDED
031536 10
031536 10 5
5 AMISYS
031674 20
031674 20 3
3 AMNEX INC
AMNEX I NC NEW
COM NEW
031897 10
031897 10 1
* INC
1 * AMP INC
COM
COM
CAll
CALL
031897 90
031897 90 1
1 AMP IINC
AMP NC
03189
031897 7 9595 1
1 AMP IINC
AMP NC PUT
031905 10
031905 10 2
* CORP
2 * AMOCO CORP
COM
COM
CAll
03190
031905 5 9090 2
2 AMOCO CORP
AMOCO CORP
031905 95
031905 95 2
2 AMOCO CORP
AMOCO CORP PUT
PUT
031909 10
031909 10 4
4 AMRESCO INC
AMRESCO COM
COM
032007 10
032007 10 6
6 AMPACE CORP
AMP ACE CORP
COM
COM
032015 10
032015 10 9
9 AMPAl AMERN ISRAEL
AMPAl CORP
ISRAEL CORP
Cl A
CL A
12 5
5 AMERN ISRAEL
AMPAl AMERN CORP
ISRAEL CORP
WT AA EX 013199
EX 013199
032015 12
032015 AMPAl
03201
032015 5 3030 7
7 AMPAl AMERN ISRAEL
AMPAl CORP
ISRAEL CO~P
PFD
PFD CVCV 6.6.50%
50Y.
03203
032037 7 1010 3
3 AMPCO-PITTSBURGH CORP
CL A ADDED
ADDED
03209
032092 2 1010 8
8 AMPEX CORP DEL
03209
032094 4 2020 3
*
3 * AMPHE NOl CORP
AMPHENOL CORP Cl A
CL
CAll
CALL
A
03209
032094 4 9090 3
3 .AMPHE NOl CORP
AMPHENOl CORP
3 AMPHENOl CORP
CORP PUT
032094 95
032094 95 3
AMPHENOl
032101 10 10 7
7 AMPLICON INC
AMPLICON COM
COM
032153 10
032153 10 8
8 AMRE INC
AMRE COM
COM
03215
032159 9 10 10 5
5 AMREP CORP NEW
NEW COM
COM
03216 0 10
032160 10 3
3 AMRION
AMRION INC COM
COM
INTl INC
INC STEP-6.5%0
SDCV STEP-6. 2
5%02
03216
0321611 AA AA 9
9 AMSCO INTL
10
032161 10 1
1 ** AMSCO INTl
INTL INC
INC
COM
COM
CAll
03216 1 90
032161 90 1
1 AMSCO INTl INC
INC
032162 10 9 AMSERV
AMSERV HEAlTH
HEAL CARE IINC
THCARE NC COM
COM
5
03216 10 2
032165 10 2 ** AMSOU
AMSOUTHTH BANCO RPORA
BANCORPORATION
TION COM
COM
03216
032165 5 90 2
2 AMSOUTH BANCORPORATION
AMSOUTH BANCORPORATION
CAll
03216
032165 5 95 2
2
AMSOU TH
AMSOUTH BANCO RPORATION
BANCORPORATION
PUT
03232 9 10
032329 10 4
4** AMTEC
AMTECHH CORP
CORP
COM
COM
CAll
03232
032329 9 9090 4
4 AMTEC
AMTECH CORP
H CORP
2 11 6 AMTEC
AMTECHH SYS IINC
SYS NC WT
WT EXP 121599
EXP 121599
03233
032332 11 6
30 6 AMTEC
AMTECHH SVS
SYS IINC
NC $0.01
PAR $0.01
COM PAR
032332
032332 6
10
03234A 10 9
9 AMTRO
AMTROL l INC COM
COM
03234G 10 10 6
6 AMTRAN IINC
AMTRAN NC COM
COM
10 0
0 AMWAV JAPAN LlTD SPONSO
SPONSORED ADR
RED ADR
03234JJ 10
03234 AMWAY JAPAN TD
03234
0323433 30 30 3
3 AMVES TORS
AMVESTORS FINl
FINl CORP
CORP
NEW
COM NEW
03234
0323455 10 10 0
0 AMWES
AMWEST T INS
INS GROUP
GROUP INC DEL
INC DEL
COM
COM
03234
0323466 10 10 8
8 ** AMVlIN
AMYlIN PHARM ACEUT
PHARMACEUTICALS ICALS INC
INC
COM
COM
CAll
032346 90
032346 90 8
8 AMVLIN
AMYLIN PHARM ACEUT
PHARMACEUTICALS ICALS INC
INC
RUN DATE:03/26/96
RUN DATE: 03/26/96 •• 13F SECURITIES **
** LIST OF SECTION 13F •• PAGE 21
PAGE 21
RUN
RUN TIME:
TIME: 11:
11: 30 IVMOOI
IVM001
CUSIP NO.
NO. ISSUER NAME
I SSUER NAME ISSUER
ISSUER DESCRIPTION STATUS
DESCRIPTION STATUS
032346
032346 95 95 88 AMYLIN
AMYLIN PHARMACEUTICALS
PHARMACEUTICALS INC INC PUT
03235B
03235B 10 10 66 AMTRUST
AMTRUST CAP
CAP CORP
CORP COM
COM
032375
032375 AC ANACOMP INC
AC 11 ANACOMP INC S D CV
S CV 13.875"02 DELETED
032375 10 7 * • ANACOMP INC
INC COM
COM DELETED
032375
032375 90 90 77 ANACOMP
ANACOMP INC
INC CALL DELETED
032375 95 7
032375 95 7 ANACOMP INCANACOMP INC PUT DELETED
032375 12 3
032375 12 3 ANACOMP INCANACOMP INC WT
WT EXP 111100
EXP 111100
032511
032511 10 7 •
* ANADARKO PETE CORP COM
COM
032511
032511 90 90 77 ANADARKO
ANADARKO PETE
PETE CORP
CORP CALL
032511 95 7 ANADARKO
032511 95 7 ANADARKO PETE CORP
PETE CORP PUT
032515
032515 10 10 88 ANADIGICS
ANADIGICS INCINC COM
COM
032654
032654 AB AB 11 ANALOG
ANALOG DEVICES
DEVICES INC
INC SUB NT CV 3.5"00
3.5"00
032654
032654 10 5 •* ANALOG DEVICES INC INC COM
COM
032654 90
032654 90 55 ANALOG
ANALOG DEVICES
DEVICES INC
INC CAll
CALL
032654
032654 95 95 55 ANALOG
ANALOG DEVICES
DEVICES INC
INC PUT
032657
032657 20 20 77 ANAlOGIC
ANALOGIC CORP
CORP COM PAR $0.05
032672
032672 10 10 77 ANALYSIS
ANALYSIS8'So TECHNOLOGY
TECHNOLOGY INC
INC COM
COM
032681
032681 10 10 88 ANALYSTS
ANALYSTS INTL
INTL CORP
CORP COM
COM
032683
032683 30 30 22 ANALYTICAL
ANALYTICAL SURVEYS
SURVEYS INCINC COM NEW
032721
032721 20 20 11 ANANGEl-AMERN SHIPHOLDINGS LTD
AMANGEL-AMERN SHIPHOLDINGS SPONSORED ADR
L TD SPONSORED ADR
032744
032744 10 10 44 ANAREN
ANAREN MICROWAVE
MICROWAVE INCINC COM
COM
032839
032839 10 10 22 ANCHOR
ANCHOR BA"CORP
BA"CORP WIS
WIS INC
INC COM
COM
033037
033037 10 10 22 ANCHOR
ANCHOR GAMING
GAMING COM
COM
03332K
03332K 10 10 88 ANCOR
ANCOR COMMUNICATIONS
COMMUNICATIONS INC INC COM
COM
033501
033501 AI AB 33 ANDERSEN
ANDERSEN GROUP
GROUP INC
INC SB DB CV 10.5"02
033501
033501 10 10 77 ANDERSEN
ANDERSEN GROUP
GROUP INC
INC COM
COM
034164
034164 10 A~DERSONS INC
10 33 A~DERSONS INC COM
COM ADDED
034258
034258 10 10 33 ANDOVERBANCORP
ANDOVERBANCORP INC INC DEL
DEL COM
COM
~34385
~34385 10 10 44 ANDOVER
ANDOVER TOGS
TOGS INC
INC COM
COM
034393 10 8
034393 10 8 ANDREA ANDREA ELECTRONICS CORP COM
COM
034425
034425 10 10 8* ANDREW CORP
8* ANDREW CORP COM
COM
034425
034425 90 90 88 ANDREW
ANDREW CORP
CORP CALL
034425
034425 95 95 88 ANDREW
ANDREW CORP
CORP pur
034528
034528 10 ANDROS INC
10 9 9 ANDROS INC COM
034559
034559 10 4 AN10 4 AN DYNE
DYNE COMPUTING
COMPUTING LTDLTD COM
COM
034602
034602 10 10 22 ANERGEN
ANERGEN INC
INC COM
COM
034603
034603 10 10 00 ANESTA
ANESTA CORP
CORP COM
COM
03462H 10 10 77 ** ANGEION
ANGEION CORP
CORP COM
COM
03462H
03462H 90 90 77 ANGEION
ANGEION CORP
CORP CALL
03462H
03462H 95 95 77 ANGEION
ANGEION CORP
CORP PUT.
PUT·
03462H
03462H 12 12 33 ANGEION
ANGEION CORP
CORP WT· EXP 031296
WT. EXP DELETED
034638
034638 10 10 66 ANGELES
ANGELES MTG
MTG INVT
INVT TRTR CL AA SH BEN
BEN IN
034642
034642 10 10 88 ANGELES
ANGELES PARTICIPATING
PARTICIPATING MTG MrG TR
TR CL AA SH BEN
BEN IN
034663
034663 10 10 44 ANGELICA
ANGELICA CORP
CORP COM
COM
034861
034861 30 30 22 ANGLO
ANGLO ÁMERN
AMERN CORP
CORP SOUTH AFRICA ADR
SOUTH AFRICA ADR
.034810
.03487050 ANGLO AMERN
501 1 ANGLO AMERN GOLD
GOLD INVT
INVT lTD
LTD ADR ORD NEW
035229
035229 10 10 3 •* ANHEUSER
ANHEUSER BUSCH COS INC
CDS INC COM
COM
035229
035229 90 90 33 ANHEUSER
ANHEUSER BUSCH
BUSCH COS
COS INC
INC CALL
035229
035229 95 95 33 ANHEUSER
ANHEUSER BUSCH
BUSCH COS
COS INC
INC PUT
RUN DATE:
RUN DATE:03/26/96"
03/26/96
**LIST
** OF SECTION
LIST OF SECTION 13F
13F SECURITIES
SECURITIES ** ** PAGE
PAGE 22
22
RUN TIME:
RUN TIME: 11 30
11 ::30 IVMOOI
IVMOOI
CUSIP NO.
CUSIP NO. IISSUER NAME
SSUER NAME ISSUER DESCRIPTION
ISSUER DESCRIPTION STATUS
STATUS
035250
035250 10 99
10 ANICOM INC
ANICOM INC COM
COM
035255
035255 10 88
10
~NIKARESH
~NIKA RESH INC INC COM
COM
035290
035290 10 55
ìo ** ANIXTER
ANIXTER INTlINTL INC INC COM
COM
035~90
035~90 90 55
9P ANIXTERINTl
ANIXTER INTL INCINC CALL
CALL
03529U955
03529095 5 ANIXTERANIXTERINTl INTL INC INC PUT
PUT
035745 10
035745 10 88 ANNAPOLIS
ANNAPOLISBANCSHARES
BANCSHARES INC
INC COM
COM
036115 10 33 ** ANNTAVLOR
036115 10
ANNTAVLOR STORES STORES CORP
CORP COM
COM
036115 90
036115 90 3 ANNTAYlOR
ANNTAYLORSTORES STORES CORP
CORP CALL
CALL
036115 95
036115 95 3 ANNT ANNTAYLOR
AYLOR STORES STORES CORP
CORP PUT
PUT
036338 10
036338 10
1 ANSAN
ANSAN INC
INC COM
COM
036338 11
036338 11 9 ANSAN ANSAN INCINC WT AA EX
EX 080800
080800
036338 12
036338 12 7 ANSAN
ANSAN INC
INC WT BB EX
EX 080800
080800
036338 20
036338 20
0
o ANSAN
ANSAN I INC
NC UNIT
UNIT EX
EX 080800
03664P 10
03664P 10 5
5 *
* ANTEC
ANTEC CORP
CORP COM
COM
03664P 90
03664P 90 5 ANTEC ANTEC CORP
CORP CALL
03664P 95
03664P 95 5 ANTEC
ANTEC CORP
CORP PUT
036644 30
036644 30 0
o ANTARES
ANTARES RES CORP
RES CPRP PAR $.001
COM PAR $.001
036798 10
036798 10 6 ANTHONY
ANTHONY INDS
INnS INC
INC COM
COM
037337 10
037337 10 2 ANUHCO
ANUHCO INC
INC
COM
COM
037389 10
037389 10 33 * * AON
AON CORP
CORP COM
COM
037389 90
037389 90 3
3 AONAON CORP
CORP CAll
CALL
037389 95 33 AON
037389 95 AON CORP
CORP PUT
037389 40
037389 40 0
o AONAON CORP
CORP PFD CV
PFD CV 6. 25r.
6.25Y.
037411 10
037411 10 5 *
* APACHE
APAÇHE CORP COM
COM
03741190 55 APACHE AP~6H~ CORP
CO~P CALL
037411 95
037411 95 5
5 APACHE
APACHE CORP
CORP PUT
03748R
03748R 10
APARTMENT INVT
10 11 APARTMENT INVT 8&MGMT
MGMT COCO CL A
A
037489
037489 10 1 APCO ARGENTINA INe CAYMAN 'IS
10 1 APCO ARGENTINA INC CAYMAN is ORO
OR))
037533 10 66 ** APERTUS
037533 10 APERTUS TECHTECH INC INC COM
037533 90 66 APERTUS
037533 90
APERTUS TECHTECH INC INC CALL
037533 95 6 APERTUS
037533 95 6 APERTUS TECH INC TECH iNC PUT
037580 10 77 APEX
037580 10 APEX MUN
MUN FD FD INC
INC COM
03759P 101 APHTON
03759P 10 1 APHTON CORP
CORP COM
03759T 10 33 APOGEE
03759T 10 APOGEE INC INC COM
037598 10 9 APOGEE ENTERPRISES
037598 10 9 APOGEE ENTER~RISES INC INC COM
10 55 *
037604 10
037604 * APOLLO
APOLLO GROUP
GROUP INC INC CL
Cl A
037604 90 55 APOllO
037604 90 APOLLO GROUP
GROUP INCINC
CALL
037604
037604 95
95 55 APOllOAPOLLO GROUP
GROUP INC
INC PUT
037833
037833 10
10 0o ** APPLE
APPLE COMPUTER
COMPUTER INC INC COM
COM
037833
037833 90
90 0o APPLE APPLE COMPUTER
COMPUTER INC INC CALL
CALL
037833
037833 95
037857
95 0o APPLE
10 99 *
037857 10
, -
APPLE
* APPLE-SOUTH
COMPUTER
, COMPUTER
APPlE'SOUTH INC INC
INC
INC PUT
PUT
COM
COM
037857
037857 90
90 99 APPLE APPLE SOUTH
SOUTH INCiNC CALL
CALL
037857
037857 95
95 99 APPLE APPLE SOUTH
SOUTH INC
INC PUT
PUT
037899 10 11 *
037899 10 * APPLEBEES
APPLEBEES INTl INTl INC
INC COM
COM
037899
037899 90
90 11 APPLEBEES
APPLEBEES INTl INTL INC
INC CAll
CALL
037899
037899 95
95 11 APPlEBEES
APPLEBEES INTl INTL-INC
INC
PUT
PUT
037916 10 33 ** APPLIED
037916 10 APPLIED INNOVATION
INNOVATION INC INC COM
COM
037916
037916 90
90 33 APPLIED
APPLIED INNOVATION
INNOVATION INC INC CAll
CALL
. . ..
RUN DATE!
RUN DATE: 03/26/96
03/~6/96
~~ LIST
~* lIST OF
OF SECTION
SECTION 13F
13F SECURITIES
SECURlTIES **
** PAGE
PAGE 23
23
RUN TIME
RUN TIME :11:36
:11-36 ..... ' I"M001
IVMOOl
CUSIPNO.
CUSIP .NO. I~StJER
.. lSSUER NAME
NAME ISSUER
ISSUER DESCRIPTION
QESCRIPTlON STATUS
STATUS
3:':~P.P~I£D
037916953 ,AP,PLIED INNOY,ATION
03791695 INNOY.ATION INC
INC PUT
PUT
037917 Ul
037917 ll)l*APP,LIED,BIO~CIENCE INTLINC
·*:APPLI£DBIOSCI£NCE INTl ·INC COM
COM
037~17 90n .. APp'tiEDBIOSCIENCE
037917 9~,~1.',APPlIED. BIOSCIENCE INTL INCINll INC CAll
CALL
03791 i 95'~1 . · .:ApPl,.lEDBIOSCIENCE
037917 951 "APPLJEDBIOSCIENCE INTL INC INTL INC PUT
PUT
037931 l'lJ:i .·Ap.P.llED CelLULAR TECHNOLOGY
0379ai 102 ..... AP:P:L1ED CELtULA.R TECHNOLOGY
COM
COM
~~~:~~ 90
~r:*:~::f~::~ ~':g::~ GROUP
:::~:.::~
037933 lQa*APRIAHEAl THCARE GROUP INC
COM
COM
~:~:~~ ~~l:;~f~E:£~~~~~:~~T~:~U~O~~ci
037933 95~ APRIA H,EAL THCARE GROUP INC
PUT
PUT
037935 103 APPLIED MICROSYSTEMS CORP
COM
COM
03814E 30307
03814.E 7' APPLETREE
APPlETREEINC.'
NEW
03814F 1,0,~
03814F IO~:6: APpLIANCERECYCLING
.... APPLIANCE CT~SAMER
RECYCLINGCTRS AMER COM
COM
03814t 10'.$:<: APPL.IEDBIOMErRICS
03814l10~'. .APPlIEDBIOMETRICS INC
INC COM
COM
038153'.10?/::APPLIED·
038i5~; Ill,?, APPLIED COMPUTER TECHNOLOGY
TECHNOLOGY
COM
COM
.:... ::
03815~Ell ~O·'.:APPLIED
038153,11'" COMPUTER TECIiNOL~(lGY
0 ",:APPLIEDCOMPUTER TECHNOLOGY
WT EXP 102598
WT EXP 102598
03818f"dO ';S,
038i81ß:iO, ·3 ,*'APPLIt:D
·.·APPLIED DIGITAL
DIGITALACCESS
ACCESSÎNC INC tOM
COM
0381ai,-%\,o 'i,.?A1"PLIED DIGITAL
03818i;VØ93 ::APPLI.~D DIGITAlACCESSI,NG
ACCESS iNC' CAll
CALL
038181,*:~·:~:: ..::APP.LIED DIGITAl
0381øii~;S':~",~:.:APPlrED DIGIT~L ACCESSINa
ACCESS" t."~¢ PUT
PUT
038196·Ur:l:.APPLIED EXTRUSION
038196 Jiïii .::AP,P.LIED EXTRUSION TECHNaLOGIES
TECHNOLOGIES COM
COM
CALL
PUT
:~:~~~ :i:~j,.:·.· .:~~t1~: =~~:~~~~~O~~ ~:~
038213 '954' "AP.PUED MAGNETICS CP DEL
PUT
INC PUT
PUT
:: 038ZiS':::lOJ('
03822S·j'.fi{·;·.APPLIE·D PWR
',APPLIED PWR INC INC' .. CL
CL A
A
COM
0382~6';,liL3:':APPLfED
038~M))'~i3, .APPLI~D SCIENCE SCiENCE 8& TECHN,OLaGV
TECHNOLOGY' WTEXP
Wi EXP 111098
III 098
0382~71::O;;:;3.'::"APPLIED SIGNAL TECHNOlO-GV
0382~7iO,~;~,,:'APPLIEI) SIGNAL TECHNOLOGYlN,i:
I'Ne COM
038~~M~ .•':·:~:·:.APplI~~ V()IC~
038~~M JØ'5:',APPUE~ v()ic~ TECHNOLO'GY INC
TECHNOLOGY INC
COM
. 0383161:OdL'~
03a316 .i:Oi5,~ AP,~lIX APPUX tHeINC . COM
.. ~~:~~:~::·r··;:~:t~~
, 038316 ..91):5..... . APPLIX INe
03R3,16955 ..... .
038'3331» o
038'3331ß 0 .
APPl1X lNè
APROGENEX
~:~
INC.
APROGENEXINC .
'CAll
·CAlL
PUT
COM
COM
o3ti336
03á3'36it(3 ::}:.(:3 ·;.APTAR6RtlUP
.:iuh ARGROUP INC
INQ
COM
COM
03837310:6'
03837310,6' .... . AQUA
AQUA CARE
,CARE SYS
SYS'INC
INC
COM
COM
038373'li:4AQuA'CA~E INC
038373.:il.4AQUACAll'E SYS INC
'.WI AA EX
'..WT
101498
EX 101498
038~73il:
038373fí22 "AQU"ÓARE AQUA . CARE SYS
SYS INC
·WI 101498
EX, 101498
038373'Z05:AQUA
038373205 AQUA CARE
CARE SYS
SYS INC.
INC UNIT EX
UNIT
101498
EX 101498
038~8Rio2···.··. AQUAGENIX INC
03838R 10. 2 ..... '.AQUAGENIX INC COM
COM
03838~'110';AQUAGENIX'
03838R 11 0 . ".AQUAGENIX INC INC
. WI EXP
WT EXP P91299
P91299
03838W 10 1........AQUA'RION CO
'.
03838W ,loi:'AQUAinON to ..' . COM
COM
03839B 106 .. AQUILA GAS
03839BI06 .~QutLAGASPIPELINE CORP
PIPELINE CORP .. COM
COM
038465
038465 100ARABrAN SHIELD DEV CO
.
100 .... ARABIAN SHIELD DEV CO COM
COM
038496105'
0384.96 10 5ARACRUZ
.ARAcRUZ CElUlOSES
eEl.UlOSES A A ADR
ADR
COM
03852l 90 6 .ARAKI~ ENERGY
CORP CAll
CALL
03852l
03852L 95
956 6 '.ARAKIS
4RAKIS ENERGY:CORP
ENERGy'tORP PUT
PUT
RUN DATE
RUN DATE£03/26/96
£ 03/26/96 **'LIST
**' lIST OF
OF SECTION 13F
13F SECURITIES
SECURITIES **
** PAGE
PAGE 24
24
RUN TIME:11:30
CUSIP NO.
038528 10
038528 10 5
5 ARANARAN ENERGY
ENERGY PLCPLC SPONSORED ADR
CORP COM .
COM,
039229 90
039229 90 9 9 ARCADIAN CORP
ARCADIAN CORP
CAll
CALL
039229 95
039229 ARCADIAN CORP
CO CO~, '
COM'
90 22
039483 90 ARCHER DANIELS
ARCHER DANIELS MIDLAND
MIDLAND CO
CO CALL
95 22
039483 95 ARCHER DANIELS
ARCHER DANIELS MIDLAND
MIDLAND CO
CO PUT
10 44 * ARCTCO
039665 10 ARCTCO I INC
NC COM
COM'
90 44
039665 90 ARCTCO IINC
ARCTCO NC CAll
CALL
95 44
039665 95 AReTCO IINC
ARCTCO NC PUT ".
PUT
039762 10
10 99 ARDEN GROUP
ARDEN GROUP INC CL AA
Cl
039780 10
10 11 ARDEN INDl
ARDEN INDL PRODS
PRODS INC
INC CO~
COM
039872 10
10 66 AREA BANCSHARES CORP
AREA BANCSHARES CORP NEW
ADDED
039914 10
10 66 ARGYLE TELEVISION INC
LA COK
COM,
040112
040112 10
10 44 ARGENTINA
ARGENTI NA FD FD IINC
NC COM
COM
040157 10
040157 10 99 ARGONAUT
ARGONAUT GROUP
GROUP INC COM
COM
040228 AB
AB 4 ARGOSY GAMING
ARGOSY GAMI CORP
NG CORP SB
S8 NT CONV 12%01
CONY 12%01
040228 10
10 88 ** ARGOSY
ARGOSY GAMING CORP
GAMING CORP
COM
COM"",
040228 90
90 88 ~RGOSV
ARGOSY GAMING CORP
GAMING CORP
CAll
CALL
040228 95
95 88 ARGOSY
ARGOSY GAMING
GAMING CORP
CORP
put
PUT
04033A
04033A 10
10 00 ARIAD
ARIAD PHARMACEUTICALS
PHARMACEUTICALS INC
INC COM
04033A
04033A 11 8
ARIAD
11 8 ARIAD PHARMACEUTICALS
PHARMACEUTICALS INC
INC WTEXP
WT EXP 052099
04033M
04033M 10
10 4
4 ARIEL
ARIEl CORP
CORP
COM
04033M
04033M 11
11 22
ARIEL
ARIEl CORP
CORP
WTEXP
WT EXP 012400
04033M
04033M 20
20 3
3 ARIEL
ARIEl CORP
CORP
UNIT
UNIT EX EX 122199
122199
040408
040408 10
10 6
6
ARISTA
ARISTA INVESTORS
INVESTORS CORP
CORP
cok'·
COM'
040438
040438 10
10 3
3 ARISTO
ARISTO INTL
INTl CORP
CORP
CO~
COM
040448 20 1
040448 20 1
ARISTOTLE
ARISTonE CORP
CORP
COM
COM NEW
NEW
040515 10
040515 10 88 ARIZONA
ARIZONA LD
lD INCOME
INCOME CORP
CORP
CL;
CL A.
A,
040712
040712 10 1
ARK
10 1 ARK RESTAURANTS
RESTAURANTS CORPCORP
COM
COM
040790 10
040790 10 77 ARKANSAS BEST CORP
ARKANSAS BEST CORP DEL
DEL COM
COM
040790 20
040790 20 66 ARKANSAS BEST CORP
ARKANSAS BEST CORP DEL
DEL PFD
PFD A A CV CV EXCH
EXCH
040903 10
040903 10 66 ARIZONA INSTRUMENT
ARIZONA INSTRUMENT CORP, CORP· ~:. COM
COM
041327
041327 10
10 77 ARLEN
ARLEN CORP
CORP
COM
COM
042166
042166 13
13 22 ARMANINO FOODS DISTINCTI_O~
ARMANINO FOODS DISTINCTIpN
INC
INC WIEXP
WT EXP 031896031896
042166
042166 40
40 55 ARMANINO FOODS DISTINCTION
ARMANINO FOODS DISTINCTION
INC
INC COM
COM NONO PAR
PAR
042166
042166 50
50 44 ARMANINO
ARMANINO FOODS
FOODS DISTINCTION
DISTINCTION
IN~ INÇ UNIT
UNIT EX EX 031896
031896
042167
042167 10
10 66 ARMATRON
ARMATRON INTl
INTl INCINC
COM
COM DElETED
DELETED
042170 10 00 ** ARMCO
042170 10 ARMCO INC
INC COM
COM
RUN DATE:
RUN DATE:03/26/96
03/26/96 •• LIST
** LIST OF
OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES ..
•• PAGE
PAGE 25
25
RUN TIME:
RUN TIME:11: 30
11 : 30 IV"OOI
IVMOOI
CUSIP NO.
CUSIP NO. ISSUER NAME
ISSUER NAME ISSUER DESCRIPTION
ISSUER STATUS
DESCRIPTION STATUS
042170 90
042170 90 00 ARMCO
ARMCO INC
INC CALL
CALL
042170 95
042170 95 00 ARMCO
ARMCO INC
INC PUT
PUT
042170 20
042170 20 99 ARMCO
ARMCO INC
INC PFD CV
PFD CV $2.10
$2.10
042170 30308
042170 8 ARMCO
ARMCO INC
INC CV $4.50
PFD CV $4.50
042170 40
042170 40 77 ARMCO
ARMCO INC
INC $3.625
PFD CVA $3.625
042256 10
042256 10 77 ARMOR
ARMOR ALL
ALL PRODS
PRODS CORP
CORP COM
COM
042476 10
042476 10 11 *• ARMSTRONG
ARMSTRONG WORLD
WORLD INDS
INDS INC
INC COM
COM
042476 90
042476 90 11 ARMSTRONG
ARMSTRONG WORLD
WORLD INDS
INDS INC
INC CALL .
042476 95
042476 95 11 ARMSTRONG
ARMSTRONG WORLD
WORLD INDS
INDS INC
INC PUT
042595 10
042595 10 8. ARNOLD INDS
8 ARNOLD INDS INC
INC COM
COM
042666 10
042666 10 77 ARONEX
ARONEX PHARMACEUTICALS
PHARMACEUTICALS INC
INC COM
COM
04269W 10
04269W 10 77 ARRIS
ARRIS PHARMACEUTICAL
PHARMACEUTICAL CORP CORP COM
COM
30 88 ARRHYTHMIA
042698 30
042698 ARRHYTHMIA RESH
RESH TECHNOLOGY INC
TECHNOLOGY INC COM PAR
COM PAR $0.01
$0.01
042727 10 7 ARROW AUTOMOTIVE
042727 10 7 ARROW AUTOMOTIVE INDS INC
INDS INC COM
COM
042735 10
042735 10 00 •* ARROW
ARROW ELECTRS
ELECTRS INC INC COM
COM
042735 90 0 ARROW ELECTRS
042735 90 0 ARROW ELECTRS INC INC CALL
042735 95 0 ARROW
042735 95 0 ARROW ELEC1RSINC PUT
04274410
042744 10 22 ARROW
ARROWFINL CORP
FINL CORP COM
COM
042764 1~ 0 ARROW INTL
042764 1Ø 0 ARROW INTL INC
INC COM
COM
042769 10 9 ARROW TRANSN
042769 10 9 ARROW TRANSN CO CO COM
COM
043136 10 0 ARTHROCARE
043136 10 0 ARTHROCARE CORP CORP COM
COM ADDED
04314L 10
04314L 10 66 •* ARTISOFT INC
ARTISOFT INC
COM
COM
04314L 90 6 ARTISOFT
04314L 90 6 ARTISOFT INC INC CALL
04314L 95 6 ARTISOFT
04314L 95 6 ARTISOFT INC INC PUT
043142
043142 108 ARTISTICGREETINGS
108 ARTISTIC GREETINGS INC
INC COM
COM
043147
043147 10
10 77 ARTRA
ARTRA GROUP
GROUP INC
INC COM
043168
043168 10
10 33 ARTS
ARTS WAY
WAY MFG
MFG INCINC COM
COM
043339
043339 AF7 ARVIN INDS
AF 7 ARVIN INDS INC
INC SU8
SUB 08
DB CV
CV 7.5~14
7. 5r.14
043339
043339 10
10 00 •* ARVIN
ARVIN INDS INC
INDS INC CO"
COM
043339
043339 90
90 00 ARVIN
ARVIN INDS
INDS INC
INC CALL
043339 95
043339 95 00 ARVIN
ARVIN INDS I~C
INDS INC . PUT
043412
043412 10
10 55 ASANTE
ASANTE TECHNOLOGIES
TECHNOLOGIES INC INC COM
COM
043413
043413 10-3
10-3 •* ASARCO INC
ASARCO INC
COM
COM
043413
043413 90
90 33 ASARCO
ASARCO INC
INC CALL
043413
043413 95
95 33 ASARCO
ASARCO INC
INC PUT
043491
043491 109
109 *• ASCEND
ASCEND COMMUNICATIONS
COMMUNICATIONS INC
INC COM
COM
043491
043491 90
90 99 ASCEND
ASCEND COMMUNICATIONS
COMMUNICATIONS INC INC CALL
043491
043491 95
95 99 ASCEND
ASCEND COMMUNICATIONS
COMMUNICATIONS INC INC PUT
043628
043628 10
10 66 ASCENT
ASCENT ENTMT
ENTMT GROUP
GROUP INC
INC COM
COM
043655
043655 30
307 7 ASEA
ASEA AB
AB SPONSORED ADR
043659
043659 10
10 11 ASECO
ASECO CORP
CORP COM
COM
043743
043743 20
20 22 ASHANTI
ASHANTIGOLDFIELDS
GOLDFIELDS L LTD TD GLOB DEP RCPT ADDED
043906
043906 10
10 66 ASHLAND
ASHLAND COAL
COAL INCINC COM
COM
044204
044204 AA
AA 33 ASHLAND
ASHLAND INC
INC SB DB
S8 DB CV
CV6.75Y.14
6. 75r.4
044204
044204 10
10 55 •* ASHLAND
ASHLAND INC
INC COM
COM
044204
044204 905 ASHLAND INC
90 5 ASHLAND INC CALL
044204
044204 95
95 S' ASHLAND INC
5' ASHLAND INC PUT
044204
044204 20
204 4 ASHLAND
ASHLAND INC PFD
PFD CV
CV $3.125
044901
044901 10
1066 ASIA
ASIA PAC
PAC FD
FD INC
INC COM
COM
RUN DATE
RUN DATE~03/26/96
~03/26/96 ** LIST OF
** lIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES ** ** PAGE
PAGE 26
26
RUN TIME:ll: 30 I\lM001
I\lMOOI
RUN TlME:ll: 30
CUSIPNO.
CUSIPNO. IISSUER NAME·.
SSUERNAME ISSUER DESCRIPTION
ISSUER DESCRIPTION STATUS
STATUS
04516H 10
04516H *
10 11 * ASHWORTH
ASHWORTH INC
INC COM
COM
04516H
04516H 90
90 11 ASHWORTH
ASHWORTH INC
INC CAll
CAll
04516H
04516H 95
95 11 ASHWORTH
ASHWORTH INC
INC PUT
PUT
04516T
04516T 10
10 55 ASIAASIATIGERS
TIGERS FDFD INC
INC COM
COM
04516V
04516V 10 00 ASIA
10 PULP8 &
ASIAPULP PAPERL LTD
PAPER TD
SPONSORED ADR
SPONSORED ADR
045237 10
045237 10 44 ** ASPECT
ASPECT TELECOMMUNICATIONS
TELECOMMUNICATIONS CORP
CORP COM
COM
045237 90
045237 90 44 ASPECT
ASPECTTELECOMMUNICATIONS
TELECOMMUNICATIONS CORP
CALL
CORP CALL
045237 95
045237 95 44 ASPECT
ASPECTTELECOMMUNICATIONS
TElECOMMUNICATIONS CORP
CORP PUT
PUT
045243 10
045243 10 22 ASPEN
ASPENBANCSHARES
BANCSHARES INC
INC COM
COM
045301 10
045301 10 88 ASPEN
ASPENIMAGING
IMAGING INTl
INTL INC
INC COM
COM
04532710
045327 10 33 ASPEN
ASPENTECHNOLOGY
TECHNOLOGV INC
INC COM
COM
045417 10
045417 10 22 ASSET
ASSET INVS
INVS CORP
CORP COM
COM
04543L AA
04543L AA 77 ASSISTED
ASSISTEDLIVING
LIVING CONCEPTS
CONCEPTS INC
INC SUBDBCV144A 7%05
SUBDBCV144A 7%05
04543L 10
04543L 10 99 ASSISTED
ASSISTEDlIVING
LIVING CONCEPTS
CONCEPTS INC
INC COM
COM
045487 10
045487 10 55 ASSOCIATED
ASSOCIATED BANC
BANC CORP
CORP COM
COM
045604 10
045604 10 55 ASSOCIATED
ASSOCIATEDESTATES
ESTATESRLRLTV CORP
TY CORP
COM
COM
045604 30
045604 30 33 ASSOCIATED
ASSOCIATEDESTATES
ESlATESRLRLTV CORP
TY CORP
PFD DEPDEP 1/10
1110 AA
045651 10 6 ASSOCIATED
045651 10 6 ASSOCIATED GROUP INC
GROUP INC CL A
A
045651 20
045651 20 55 ASSOCIATED
ASSOCIATED GROUP
GROUP INC
INC CL BB
04622E 10 9 ASTEA INTL
04622E 10 9 ASTEA INTL INC
INC COM
COM
046220 -10 9 ASTA FDG
04622010 9 ASTA FDG INC '
INC' COM
COM
046224 10
046224 10 11 ASTEC
ASTEC INDS
INDS INC
INC COM
COM
046265 10 4 * ASTORIA FINL
046265 10 4 * ASTORIA FINL CORP
CORP COM
COM
046265 90 4 ASTORIA FINL
046265 90 4 ASTORIA FINL CORP
CORP CAll
CALL
046265 95 4 ASTORIA fINl
046265 95 4 ASTORIA FINL CORP
CORP PUT
04638F 10 8 ASTRO-MED
04638F 10 8 ASTRO-MED I~C NEW
I~C NEW COM
04638M COM DELETED
DELETED
04638M 10 10 33 ASTRO
ASTRO SCIENCES
SCIENCES CORP
CORP
046433 10 8 ASTRONICS
046433 10 8 ASTRONICS CORP
CORP COM
046465
046465 10 10 00 ASTROSYSTEMS
ASTROSVSTEMS INC
INC tOM
COM
04648X 10 7 ASVST TECHNOLOGV
04648X 10 7 ASYST TECHNOLOGY CORP
CORP COM
046487
046487 10 10 44 ASTROTECH
ASTROTECH INTl
INTL CORP
CORP NEW
NEW CQM
COM
04649910 9 ATALANTA SOSNOFF
04649910 9 ATALANTA SOSNOFF CAP CORP
CAP CORP COM
046515
046515 AA AA 00 ATARI
ATARI CORP
CORP SB
SB DB
DB CV
CV 5.25%02
046515 10 2 * ATARI
046515 10 2 * ATARI CORP
CORP COM
COM
046515
046515 90902 2 ATARI
ATARI CORP
CORP CAll
CALL
046515 95 2 - ATARI
046515 95 2 ATARI CORP
CORP PUT
PUT,
046613 10 5 ATCHISON CASTING
046613 10 5 ATCHISON CASTING CORP
CORP COM
COM
046854 10 5 * ATHENA NEUROSCIENCES
046854 10 5 * ATHENA NEUROSCIENCES INC
INC COM
COM
046854 90 5 ATHENA NEUROSCIENCES
046854 90 5 ATHENA NEUROSCIENCES INC
INC CAll
CALL
046854 95 5 ATHENA NEUROSCIENCES
046854 95 5 ATHENA NEUROSCIENCES INC
INC PUT
PUT
047465 10 9 ATHEV PRODS
047465 10 9 ATHEY PRODS CORP
CORP COM
COM
047620
047620 1010 99 ATKINSON
ATKINSON GUY
GUV FF CO
CO CALIF
CALIF
COM
COM
047753 10 8 ATLANTA GAS LT CO COM
COM DELETED
DELETED
047753 10 8 ATLANTA GAS L T CO
CUSIP
CUSIP NO.
NO. ISSUER
ISSUER NAME
NAME
ISSUER
ISSUER DESCRIPTION
DESCRIPTION STATUS
STATUS
048785
048785 11
11 77 ATLANTIC
ATLANTIC PHARMACEUTICALS
PHARMACEUTICALS INC
INC WT WTEXPEXP 121400
121400
048785 20 8 ATLANTIC
048785 208 ATLANTIC PHARMACEUTICALS
PHARMACEUTICALS INC
INC UNIT
UNIT EXEX 121400
121400
048825 10 33 ** ATLANTIC
048825 10 ATLANTIC RICHFIELD
RICHFIELD CO CO
COM
COM
048825 90
33 ATLANTIC
048825 90 ~ICHFIELD CO
048869 10
11 *
048869 10 * ATLANTIC
ATLANTIC SOUTHEAST
SOUTHEAST AiRLS INC
COM
AIRLS INC COM
048869
048869 90
90
11 ATLANTIC
ATLANTIC SOUTHEAST
SOUTHEAST AIRlS INC
AIRLS INC
CAll
CAll
048869
048869 95
95
11 ATLANTIC
ATLANTIC SOUTHEAST
SOUTHEAST AIRLS INC
AIRLS INC PUT
10 88 ATLANTIC
048903 10 ATLANTIC ENERGY
ENERGY INCINC NN JJ COM
COM
10 ~6 ATLANTIC
049079 10 ATLA~TIC TELETELE NETWORK
NETWORK INCINC COM
COM
049148 10 99 ATLANTIS
049148 10 ATLANTIS GROUP
GROUP INC
INC NEW
NEW COM
COM
049156 10
10 22 ATLANTIS
ATLANTIS PLASTICS
PLASTICS INCINC COM
COM
049164 10 66 ATLAS
049164 10 ATLAS AIRAIR INC
INC COM
COM
049267 13 11 AnAS
049267 13 ATLASCORPCORP WT 15.625 PERP
WT 15.625 PERP
04926730
049267 30 5 5 ATlASATLAS CORP
'CORP COM NEW
NEW
049513 10 44 ** AATMEl
049513 10 TMEL CORP
CORP COM
COM
049513 9090 44 ATME'ATMEL CORP
CORP CAll
049513 4 ATMELCORP
95 4ATMELCORP
049513 95 PUT
10 5 ATMOS
049560 10 ATMOSENERGY
ENERGY CORP
CORP COM
COM
10 2 ATRIA
04962G 10 ATRIASOFTWARE
SOFTWARE INCINC tOM
COM
10 1 ATRIX
04962L 10
04962l ATRIX lABS
LABS INC
INC COM
COM
10 2
04962P 10
04962P ATRIX INTL
2ATRIX INTL INC
INC COM
COM
10 8 ATWOOD
050095 10
050095 ATWOODOCEANICS
OCEANICS INC
INC COM
COM
050103 10
050103 10 o0 * * AU
AU BON
BON PAIN
PAIN INC
INC CL A A
90 o
050103 90
050103 OAU AU BON BON PAIN
PAIN INC
INC CALL
CAll
95 o
050103 95
050103 0 AUAUBON BON PAIN
PAIN INC
INC PUT
PUT
050473 10
050473 10 7 AUBURN NATL BANCORP
CORP COM
COM
050757 AI 9
050757 AB 9 AUDIOVOX CORP
INC COM
COM
90 o0 AUSPEX
052116 90
052116 AUSPEXSYS SYS INC
INC CALL
CALL
95 o0
AUSPEX
052116 95
052116 AUSPEXSYS SYS INC
INC PUT
PUT
10 88 AUSTINS
052481 10
052481 AUSTINS
INTlINTL INC
INC COM
COM
052482 10
052482 10 66 AUSTINS
AUSTINSSTEAKS
STEAKSS SSALOON
SALOON INC
INC COM
COM
30 44 AUSTRALIASNEW
052528 30
052528 AUSTRALIASNEWZEALANDZEALAND BKGBKG GRP SPONSORED ADR
RUN
RUN DAlE:03/26/96
DAlE: 03/26/96 ** lIST
** lIST OF
OF SECTION
SECTION 13F
13F SECURITIES **
SECURITIES ** PAGE' 28
PAGE' 28
IVMOOI
IVMOOI
I
RUN TIME: 11 : :30
RUN TIME: 11 30
1 CUSIP NO.
052587 10
052587 AUSTRIA FD
10 22 AUSTRIA FD INC
INC COM
COM
052591 15
052591 15 3 3 AUSTRIA
AUSTRIA REP REP STK INDEX
STK INDEX GRW
GRW
052661 10 55 ** AUTHENTIC
052661 10 AUTHENTIC FITNESS
FITNESS CORPCORP COM
COM
90 55 AUTHENTIC
052661 90
052661 AUTHENTIC FITNESS
FITNESS CORPCORP CAll
CAll
052661 95
052661 AUTHENTIC FITNESS
95 55 AUTHENTIC FITNESS CORPCORP PUT
PUT
052754 10
10 88 AUTOAUTO TROl
TROl TECHNOLOGY
TECHNOLOGY CORP CORP COM
COM DElETED
DElETED
052754
20 77 AUTO
052754 20
052754 AUTO TROl
TROl TECHNOLOGY
TECHNOLOGY CORP CORP COM PAR $0.02
COM PAR $0.02 ADDED
ADDED
052769 10 66 ** AUTODESK
052769 10 AUTODESK INC INC COM
COM
052769 90
052769 90 66 AUTODESK
AUTO DESK I INC
NC CAll
CAll
052769 95
052769 95 66 AUTODESK
AUTODESK INC INC PUT
PUT
10 11 ** AUTOIMMUNE
052776 10
052776 AUTOIMMUNE INC INC COM
COM
052776 90
052776 AUTOIMMUNE INC
90 11 AUTOIMMUNE INC CAll
CAll
052776 95
052776 AUTOIMMUNE INC
95 11 AUTOIMMUNE INC PUT
PUT
052777 AUTOINFO INC
10 99 AUTOINFO
052777 10 INC. COM
COM
052786 10
052786 AUTOlEND GROUP
10 00 AUTOlEND GROUP INC INC COM
COM
052786 11
052786 11 88 AUTOlEND GROUP
AUTOlEND GROUP INC INC WT AA EX
WT EX 073096
073096
052803 10
10 33 AUTOlOGIC' INF.ORMATION
INF.ORMATION INTl COM
COM ADDED
ADDED
052803 AUTOlOGIC INTl
052817
052877 20
20 6
6 AUTOMATED
AUTOMATED SEC
SEC HlDG
HlDG PLC
PLC ADR
052905 10
052905 10 66 AUTOMOBILE PROTN
AUTOMOBILE PROTN CORP-APCO
CORP-APCO COM
COM
052907
052907 10
10 2
2 AUTOCAM
AUTOCAM CORP
CORP COM
COM
AC 77
053015 AC
053015 AUTOMATIC DATA
AUTOMATIC DATA PROCESSING INC INC' LYON SUB
lYON SUB ZERO
ZERO 12
053015
053015 10
10 3
3 *
* AUTOMATIC
AUTOMATIC DATA
DATA PROCESSING INC COM
COM
053015 90
053015 90 33 AUTOMATIC
AUTOMATIC DATA DATA PROCESSING INC CAll
CALL
053015
053015 95
95 3
3 AUTOMATIC
AUTOMATIC DATA
DATA PROCESSING INC PUT
053323
053323 10
10 1
1 *
* AUTOTOTE
AUTOTOTE CORP
CORP CL
CL AA
053323 90
053323 90 11 AUTOTOTE
AUTOTOTE CORPCORP CAll
CALL
053323
053323 95
95 1
1 AUTOTOTE
AUTOTOTE CORP
CORP ,. PUT
053-332
053-332 10
10 2
2 *
* AUTOZONE
AUTOZONE INC
INC COM
053332 90
053332 90 2 2 AUTOZONE
AUTOZONE INC
INC CAll
CALL
053332 95
053332 95 2 2 AUTOZONE
AUTOZONE INC
INC PUT
PUT
05342P 10
05342P 10 0 0 AVALON ,CAP
AVAlON,CAPINC INC COM
COM
. . t¡ 053431 10
053431 10 2 2 AVALON
AVALON COMNTY SVCS
COMNTY SVCS INC
INC COM
COM
053469 10
053469 10 2 2 AVALON PPTYS
AVALON PPTYS INC INC COM
COM
AVALON PFD CV
PFD CV A ADDED
ADDED
053469
053469 2020 1
1 AVALONPPTYSPPTYS INCINC A
053487 10
053487 10 44 AVANT CORP
AVANT CORP COM
COM
053494
053494 10
10 00 AVATAR
AVATAR HLDGS
HLDGS INC INC COM
COM
053547 10
053547 10 55 AVECOR
AVECOR CARDIOVASCULAR INC
CARDIOVASCULAR INC COM
COM
053555 10
053555 10 88 AVEMCO CORP
AVEMCO CORP COM
COM
053596
053596 10
10 22 AVERT
AVERT INC
INC COM
COM
053596 11
053596 11 00 AVERT
AVERTINC
INC WT
WT EXP 043097
EXP 043097
053596 20
053596 20 11 AVERT
AVERTINC
INC UNIT
UNIT EX 043097
EX 043097
053611 10 99 ** AVERY
053611 10 DENNISON CORP
AVERY DENNISON CORP COM
COM
053611
053611 90
90 99 AVERY
AVERY DENNISON
DENNISON CORP CORP CAll
CALL
053611
053611 95
95 99 AVERY
AVERY DENNISON
DENNISON CORP CORP PUT
PUT
05366B 10
05366B 10 22 AVIALl
AVIAll INCINC NEWNEW COM
COM
05367P 10 00 ** AVID
05367P 10 TECHNOLOGY INC
AVID TECHNOLOGY INC COM
COM
05367P
05367P 90
90 00 AVID
AVID TECHNOLOGY INC
TECHNOLOGY INC CAll
CALL
05367P
05367P 95
95 00 AVID
AVID TECHNOLOGY
TECHNOLOGY INC INC PUT
PUT
05379P 30
05379P 30 44 AVIVA
AVPJAPETE
PETEINC INC DEPSH REP5COM
DEPSH REP5COM
RUN DATE:
RUN DATE:03/26/96
03/26/96 ** LIST OF
** LIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES ** ** PAGE
PAGE 29
29
RUN TIME:
RUN TIME: 11:
11:30
30 IVM001
IVMOOI
CUSIP NO.
STATUS
053801 10
053801 AVITAR INC
10 66 AVITAR INC NEW
NEW COM
COM
053801 11
053801 AVITAR INC
11 44 AVITAR INC NEW
CORP COM
COM
054802 90
054802 90 33 AlTAR
AZT CORP
AR CORP CAll
CALL
054802 95
054802 95 33 AlTAR CORP'
AZTAR CORP' PUT
054825 10
054825 10 44 AlTEC
AZTEC MFG MFG CO
CO COM
COM
054904 10
054904 10 77 BSH
B&H MARITIME CARRIERS LLTD
CARRIERS TD COM
COM
054915 10
054915 10 33 BEA STRATEGIC
BEA STRATEGIC INCOME INCOME FD FD INC COM
COM
054916 10
054916 10 11 BEA INCOME
BEA INCOME FD FD INC
INC COM
COM
055090 10
055090 10 44 BSH OCEAN
BSH OCEAN CARRIERS LLTD
TD COM
COM
055176 10 11
055176 10 BAB HLDGS
BAB HlDGS INC
INC COM
055270 50 88
055270 50 BAT I INDS
BAT NDS P LL CC SPONSORED ADR
ADR
055283 AA 33
055283 AA BBN CORP
BBN CORP
SUB
SUB DEVDEV CV 6%12
CV 6%12
055283 *
10 55 * BBN CORP
055293 11 2 BCAM
BCAMINTL I NTl IINC
NC WT
WT BB EX 011797
011797
055293 12 00
055293 12 BCAM
BCAM INTLINn INC
INC WT
WT E EX 011797
011797
055300 10 7
055300 10 7 BCB
BCB FINL
FINl SVCS CORP
SVCS CORP
COM
05534B 10 99
05534B 10 BCE
BCE IINCNC COM
055355 10 1
055355 10 1 BCT
BCT INTL
INn INC
INC COM
COM
05537W 20 99
05537W 20 BDM
BDM INTERNATIONAL
INTERNATIONAL INC NEW
COM NEW
05538E 10 9
05538E 10 9 BEl
BEl ELECTRS
ElECTRS INC
INC COM
COM
05538H 20 11
05538H 20 BET PUB LLTD
BET PUB TO CO
CO
SPONSORED
SPONSORED ADRADR
055387
055387 10 4
10 4
BF
BF ENTERPRISES
ENTERPRISES INC
INC COM
055407
055407 10
10 00 BFS
BFS BANKORP
BANKORP INC
INC COM
05544W 10 11
05544W 10 BHC
BHC FINL
FINl INC INC
COM
COM
055442
055442 10
10 77 BGS
BGS SYS
SYS IINC NC COM
COM
055446
055446 10
10 88
BHA
BHA GROUP
GROUP IINC NC CL
CL AA
055448
055448 10
10 4 *
4 * BHC
BHC COMMUNICATIONS
COMMUNICATIONS INC INC
CL
CL AA
055448
055448 90
90 44 BHC
BHC COMMUNICATIONS
COMMUNICATIONS INC INC CAll
CALL
055448 95
055448 95 44 BHC
BHC COMMUNICATIONS
COMMUNICATIONS INC
INC PUT
PUT
055467 20
055467 20 33 BB I
I INCORPORATED
INCORPORATED
COM
COM NEW
NEW
055472
055472 10
10 44
BISYS
BISYS GROUP
GROUP INCINC
COM
COM
05548E 10
05548E 10 77 BKC
BKC SEMICONDUCTORS
SEMICONDUCTORS INC
INC
COM
COM
055482 10
055482 10 33 **BJ
BJ SVCS
SVCS CO
CO
COM
COM
RUN DATE:03/26/96
RUN DATE: 03/26/96 **
** LIST OF SECTION 13F SECURITIES **
lIST ** PAGE 30
PAGE 30
RUN
RUN TIME:
TIME: 11: 30 IVMOOI
CUSIP NO.
NO. ISSUER NAME ISSUER
ISSUER DESCRIPTION STATUS
DESCRIPTION STATUS
055482 90 3 BJ SVCS
SVCS CO
CO CAll
CALL
055482 95 3 BJ SVCS CO PUT
PUT
055482 11
11 11 BJ SVCS CO WT EXP
WT EXP 041300
041300
055607 10
5 ** BMC INDS INC MINN
055607 10 COM
COM
055607
055607 90 55 BMC INDS
INDS INC MINN CAll
CALL
055607
PUT
05561Q 20
20 11 BOK FINl
FINL CORP COM
NEW
COM NEW
05562T 10 55 BPI
BPI PKG TECHNOLOGIES INC INC COM
COM
05562T 14 77 BPI
BPI PKG TECHNOLOGIES INC INC WT BB EX 100896
05562T 30 3 BPI
BPI PKG TECHNOLOGIES INC INC PFD CL
CL AA CONY
CONV
055630 10 77 BP
BP PRUDHOE BAY RTY TR UNIT BEN INTINT
05564E 10 66 BRE PROPERTIES INC
BRE PROPERTIES CL
Cl AA
055645 30 3 BRT RLTY
BRT Rl TR
TY TR SH BEN
INT NEW
SH BEN
055652 10
10 11 BSB BANCORP ·COM
,COM
05576J 10 11 BTG
BTG INC COM
COM
055763 10 6
6 BT FINL
CORP
FINl COM
COM
055816 10 22
BT
BT OFFICE PRODS INTl
INTL INC
INC COM
COM
10
55
055914 10 BMJ FINL
FINl CORP COM
COM
055918 10 66 BNH BANCSHARES INC
COM
10
00 *
055921 10 * BMC SOFTWARE INC
INC COM
COM
055921 90 00
055921 90 BMC SOFTWARE IINC
BMC SOFTWARE NC CAll
CALL
055921 95 00 BMC
BMC SOFTWARE
SOFTWARE IINC
NC PUT
PUT
10
99 *
055926 10 * BMC WEST CORP COM
COM
055926 90 99 BMC WEST CORP CAll
CALL
CORP PUT
PUT
055936 10 8 BNCCORP
BNCCORP IINC
NC COM
COM
056007 20 66 BT SHIPPING LLTD
BT SHIPPING TD SPONSORED ADR
056032 10
10
5 BTU INTL
INTL INC COM
COM
056039 10 00 BWAY
BWAY CORP COM
COM ADDED
056044 10 00 BW/IP INC
BW/iP INC CL AA
056180 AA 00 BABY
BABY SUPERSTORES
SUPERSTORES INC SUBNTCV
4.875~00
SUBNTCV 4.875~00
056180
056180 10 2 * * BABY
BABY SUPERSTORES
SUPERSTORES INC COM
COM
056180 90 2
2 BABY
BABY SUPERSTORES
SUPERSTORES INC CAll
CALL
056180
056180 95 2 BABY
BABY SUPERSTORES
SUPERSTORES INC PUT
PUT
.l~ 05635V 10 33 BACK
BACK BAY RESTAURANT BROUP
INC
BROUP INC COM
COM
05635W 10 11 BACK
BACK YD BURGERS
BURGERS
INC
INC
COM
COM
056359
COM
056525
056525 10 8 BADGER
BADGER METER
METER IINC
NC COM
COM
056543 10 11 BADGER
BADGER PAPER MLS INC INC COM
COM
056771 30 66 BAILEY CORP COM PAR
COM PAR $$0.10
0.10
057097
COM
10 00
057213 10 BAKER FENTRESS 8& CO COM
COM
057224 AH,
AH,O0 BAKER HUGHES INC
BAKER HUGHES SR LYON ZERO
SR LYON ZERO 0808
10
77 *
057224 10 BAKER HUGHES
* BAKER HUGHES IINCNC COM
COM
057224 90 77 BAKER
BAKER HUGHES
HUGHES INC CAll
CALL
CUSIP NO.
STATUS
057232
057232 90
90 00 BAKER JJ INC
CO COM
COM
057755
057755 10
10 0
0 BALDWIN 8S lYONS
BALDWIN LYONS INC
INC Cl AA
CL
057755
057755 20
20 99 BALDWIN 8S lYONS
BALDWIN LYONS INC
INC CL BB
CL
058246
058246 10
10 9
9 BALDWIN PIANO
BALDWIN PIANO 8S ORGAN
ORGAN CO
CO COM
COM
058264
058264 10
10 22 BALDWIN TECHNOLOGY
BALDWIN TECHNOLOGY INCINC Cl AA
CL
058498
058498 10
10 6
6 ** BALL CORP
INC COM
COM
058566
058566 10
10 00 * * BALLARD MED
BAllARD MED PRODS
PRODS COM
COM
058566
058566 90
90 00 BALLARD MED
BALLARD MED PRODS
PRODS CAll
CALL
058566
058566 95
95 00 BALLARD MED
BAllARD MED PRODS
PRODS PUT
05858H
05858H 10
10 44 BALLARD PWR
BAllARD PWRSYS INC
SYS INC
COM
COM
05873C
05873C AA
AA 44 BALLY ENTMT
BALLY ENTMT CORP
05873C
05873C AB
AB 2
2
BALLY
BAll ENTMT CORP
Y ENTMT CORP SUB DEB CV CV 10%06
10%06
05873C
05873C AC
AC 00 BALLY
BAll ENTMT CORP
Y ENTMT CORP SRSB DEB CV CV 8%00
8%00
05873C
05873C 10
10 6 *
6
BALLY ENTMT
BAllY ENTMT CORP
CORP COM
COM
05873C
05873C 90
90 66 BALLYY ENTMT
BALL ENTMT CORP
CORP CAll
CALL
05873C
05873C 95
95 6
6
BALLY ENTMT CORP
BAll Y ENTMT CORP PUT
05873C
05873C 30
30 44 BALLY ENTMT CORP
BAL L Y ENTMT CORP PRIDES 8%
8%
05873J
05873J 10
10 1
1
BALLYS
BAL L YS GRAND
GRAND IINC
NC COM
05873J
05873J 11
11 99 BALLYS
BAllYS GRAND INC
GRAND INC
WTEXP
WT EXP 081900
081900
05873K 10
05873K 10 8 BALLY
BALLY TOTAL FITNESS HLDG
TOTAL FITNESS CORP COM
HLDG CORP
ADDED
ADDED
058731 10 00 *
058731 10 * BALLY
BALLY GAMING INTL INC
GAMING INTL INC COM
058731 90 0
058731 90 0
BALLY
BALLY GAMING INTL INC
INC WTEXP
WT EXP 042698
042698
059165 10 00 **
059165 10 BALTIMORE GASGAS S ELEC CO
& ElEC CO COM
059165 90 0
059165 90 0 BALTIMORE
BAL TIMOREGAS GASS& ELEC CO
ElEC CO CAll
CALL
059165 95
059165 95 00 BALTIMORE
BAl TIMOREGAS GASS& ELEC CO
ElEC CO PUT
059438 10 1
**
059438 10 1 BANC
BANC ONE
ONE CORP COM
059438 90
059438 90 11 BANC
BANC ONE
ONE CORP
CORP
CALL
059438 95 1
059438 95 1
BANC ONE
~ANC ONE CORP
CORP
PUT
059438 50
059438 50 77 BANC
BANC ONE
ONE CORP
CORP
PFD
PFD C CV
CV $3.5
$3.5
05944R 10 8
05944R 10 8
BANCA QUADRUM
BANCA QUADRUM S A
S A SPONSORED
SPONSORED ADR
ADR
05945F 10
05945F 10 33 BANCFIRST CORP
BANCFIRST CORP
COM
COM
05945K
05945K 10 2
10 BANCINSURANCE
BANCINSURANCE CORPCORP
COM
COM
059450 10
059450 10 66 BANCFIRST CORP ZANESVILLE OHIO
BANCFIRST CORP ZANESVILLE OHIO
COM COM
059456
059456 10 3
10 3
BANCO
BANCO BILBAO
BILBAO VIZCAYA
VIZCAYA INTL GIBR
SPONSORED
INTl GIBR SPONSORED ADR
ADR
059456 20
059456 20 22 BANCO BILBAO VIZCAYA INTL
BANCO BILBAO VIZCAYA INTl GIBR
GIBR SPON
SPON ADR
ADR PRF
PRF B
B
059456
059456 30
30 11 BANCO BILBAO VIZCAYA INTL
BANCO BILBAO VIZCAYA INTl GIBR
GIBR SP
SP ADR
ADR PREF
PREF C
059458
059458 20
20 88 BANCO
BANCO BILBAO
BILBAO VIZCAYA
VIZCAYA S S AA
SPONSORED
SPONSORED ADRADR
059470
059470 40
40 11 BANCO CENTRAL HISPANOAMERICANO
BANCO CENTRAL HISPANOAMERICANO
ADR
ADR NEW
NEW
059479
059479 30
30 33 BANCO
BANCO COMERCIAL
COMERCIAl PORTUGUES
PORTUGUES S A A
SPNSRD
SPNSRD ADR
ADR NEW
NEW
RUN DATE:
RUN DATE:03/26/96
03/26/96
LIST OF
~* lIST
** OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES **
*~ PAGE
PAGE 32
32
RUN TIME:
RUN TIME: 11:
11:30
30 IVM001
IVMOOI
CUSIP NO.
CUSIP NO. ISSUER NAME
ISSUER NAME ISSUER DESCRIPTION
ISSUER DESCRIPTION STATUS
STATUS
10 00 BANCO
059504 10
059504 BANCODEDEA AEDWARDS
SANTANDER ADR
ADR
10 77 BANCO
059591 10
059591 BANCOFRANCES
FRANCESDEL DEL RIORIO DE
DE lA
LA PL
PL SPONSORED
SPONSORED ADRADR
40 88 BANCO
059594 40
059594 BANCOGANADERO
GANADERO SS A
A SPONSRD ADR
SPONSRD ADR BB
50 7
059594 50
059594 7 BANCO
BANCOGANADERO
6ANADERO SS A
A SP ADR
SP ADR PREF
PREF CC
10 6
059600 10
059600 BANCOINDl
6 BANCO INDLCOlOMBIANO
COlOMBIANO SS A
A SP ADR
SP ADR PREF
PREF
059629
059629 10
10 5
5 BANCO
BANCO 0 0 HIGGINS
HIGGINS
SPONSERED
SPONSERED ADR
ADR
059631
059631 10
10 1
1 BANCO
BANCO OSORNO
OSORNO YY LA
lA UN
UN
SPON
SPON ADR
ADR SER
SER AA
059651
059651 10
10 99 BANCO
BANCO WIESE
WIESE
SPONSORED
SPONSORED ADR
ADR
10 00 BANCORP
059684 10
059684 BANCORP CONN
CONN INC
INC COM
COM
10 77 ** BANCORP
059685 10 BANCORP HAWAII
HAWAII INC
INC COM
COM
90 77 BANCORP
059685 90 BANCORP HAWAII
HAWAI I I INC
NC
CAll
95 77 BANCORP
059685 95 BANCORP HAWAII
HAWAI I I NC
INC PUT
10 33 BANCORPSOUTH
059692 10 BANCORPSOUTH INC
INC COM
COM
10 66 BANCROFT
059695 10 BANCROFT CONYCONV FD
FD INC
INC COM
COM
10 88 ** BANCTEC
059784 10 BANCTEC INC
INC COM
COM
90 88 BANCTEC
059784 90 BANCTECI INC NC
CAll
95 88 BANCTEC
059784 95 BANCTEC INC
INC PUT
059815 10
10 00 ** BANDAG
BANDAG INC
INC COM
COM
90 00 BANDAG
059815 90 BANDAG INC
INC CAll
95 0 BANDAG
059815 95 0 BANDAG INC
INC PUT
059815 30
30 88 ** BANDAG
BANDAG INC
INC Cl
CL AA
90 8 BANDAG
059815 90 8 BANDAG INC
INC CAll
CALL
059815 95
95 88 BANDAG
BANDAG INC
INC PUT
060003 10
10 00 BANDO
BANDOMCGLOCKLIN
MCGLOCKLIN CAP CAP CORP
CORP COM
060077 10
10 44 BANGOR
BANGOR HYDRO
HYDRO ElEC
ElEC CO
CO COM
COM
060339 10
10 88 BANISTER
BANISTER FOUNDATION
FOUNDATION INC
INC COM
060716 10
10 7 7 ** BANK
BANK OF
OF BOSTON
BOSTON CORP
CORP
COM
COM
060716 90
90 77 BANKBANK OF
OF BOSTON
BOSTON CORP
CORP CAll
.i 060716 95
95 77 BANKBANK OF
OF BOSTON
BOSTON CORP
CORP PUT
061589 10
10 77 BANKBANKCOMM
COMM SANSAN DIEGO
DIEGO CALIF
CALIF COM
062401 10
10 44 BANKBANK OF
OF GRANITE
GRANITE CORP
CORP COM
063671 10
063671 10 11 BANKBANK MONTREAL
MONTREAL QUE
QUE COM
COM
063787 10
063787 10 55 BANKBANK NASHVIllE
NASHVIllE TENN
TENN COM
COM
063787 11
063787 11 33 BANKBANK NASHVIllE
NASHVIllE TENN
TENN WTEXP
WT EXP 123198
123198
063854 10
063854 10 33 BANKBANK NEW
NEW HAMPSHIRE
HAMPSHIRE CORP
CORP COM
COM
064057 AK
064057 AK 88 BANKBANK NEW
NEW YORK
YORK INC
INC SUBDB
SUB DBCV
CV 7.5/.01
7.5/.01
064057 10 22 ** BANK
064057 10 BANK NEW
NEW YORK
YORK INC
INC
COM
COM
064057 90
064057 90 22 BANKBANKNEW
NEWYORKYORK IINC
NC
CAll
CAll
064057 95
064057 95 22 BANKBANKNEW
NEWYORKYORK IINC
NC
PUT
PUT
065066 10
065066 10 22 BANK
BANK SOUTH
SOUTH CAROLINA
CAROLINA CORP
CORP COM
COM
065068 10 88 ** BANK
065068 10 BANK SOUTH
SOUTH CORP
CORP
COM
COM DElETED
DEL ETED
065068
065068 90
90 88 BANK
BANK SOUTH
SOUTH CORP
CORP
CAll
CAll DElETED
DElETED
065068
065068 95
95 88 BANK
BANK SOUTH
SOUTH CORP
CORP
PUT
PUT DElETED
DELETED
065118
065118 10
10 11 BANK
BANK SOUTH1NGTON
SOUTH1NGTON CONN
CONN
COM
COM
065631 10
065631 10 33 BANK
BANK WEST
WEST FINl
FINl CORP
CORP COM
COM
065908
065908 10
10 55 BANKATlANTIC
BANKATLANTIC BANCORP
BANCORP
CL B
Cl B
065908
065908 50
50 11 BANKATlANTIC
BANKATlANTIC BANCORP
BANCORP
Cl
CL A
A ADDED
ADDED
RUN DATE:
RUN DATE:03/26/96
03/26/96 ** LIST OF
** LIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES ** ** PAGE
PAGE 33
33
RUN TIME:
RUN TIME: 11
11 ::30
30 IVMOOI
IVM001
CUSIP NO.
CUSIP NO. IISSUER NAME
SSUER NAME ISSUER DESCRIPTION
ISSUER DESCRIPTION STATUS
STATUS
066050
066050 10
10 * BANKAMERICA
55 * BANKAMERICA CORP
CORP COM
COM
066050
066050 90
90 55 BANKAMERICA CORP
BANKAMERICA CORP CALL
CALL
066050
066050 95
95 55 BANKAMERICA CORP
BANKAMERICA CORP PUT
PUT
066120
066120 10
10 66 BANKERS CORP
BANKERS CORP COM
COM
066157
066157 10
10 8
8 BANKERS FIRST
BANKERS FIRST CORP
CORP COM
COM
066229
066229 10
10 *
55 * BANKERS LIFE
BANKERS LIFE HlDG
HlDG CORP
CORP COM
COM
066229
066229 90
90 55 BANKERS LIFE
BANKERS LIFE HlDG
HLDG CORP
CORP CAll
CAll
066229
066229 95
95 55 BANKERS lIFE
BANKERS lIFE HlDG
HLDG CORP
CORP PUT
PUT
066279
066279 10
10 00 BANKERS NT
BANKERS NT INC
INC EC
EC COM
COM
066365
066365 10
10 *
77 * BANKERS TRUST
BANKERS TRUST NNV CORP
Y CORP COM
COM
066365
066365 90
90 77 BANKERS TRUST
BANKERS TRUST NN YV CORP
CORP CAll
066365
066365 95
95 77 BANKERS TRUST
BANKERS TRUST NN YV CORP
CORP
PUT
PUT
066365
066365 76
76 88 BANKERS TRUST
BANKERS TRUST NN YV CORP
CORP CAP
CAP CON
CONY 6.0%
V 6.0%
066365
066365 81
81 88 BANKERS TRUST
BANKERS TRUST NN YV CORP
CORP CAP CV
CAP CV 7.7.625Y.
625Y.
06646L
06646L 10
10 00 BANK NORTH
BANK NORTH GROUP
GROUP INC
INC DEL
DEL COM
COM
06652B
06652B 10
10 33 BANKUNITED FINL
BANKUNITED FINl CORP
CORP Cl AA
CL
06652B
06652B 20
20 22 BANKUNITED" FINl
BANKUNITED' FINL CORP
CORP PFD CONY
PFD CONY 1993
066525
066525 10
10 66 BANNER AEROSPACE
BANNER AEROSPACE INC COM
COM
066700
066700 10
10 55 BANPAIS SS A
MEN COM
06738E
06738E 20
20 BARCLAVS
4 PlC
BARCLAYS PLC
4 ADR
067383
067383 10
10 * BARD C RR INC
9 *
9 COM
90,9 BARD
067383 909
067383 BARD CC R INC
R INC CAll
067383
067383 95 9
95 9 BARD C R INC
BARD C R INC PUT
067512
067512 10 3
BAREFOOT INC
10 3 BAREFOOT COM
067774
067774 10 9 ** BARNES
10 9 BARNES & 8 NOBLE
NOBLE INC COM
067774
067774 90
90 9
9 BARNES &
BARNES 8 NOBLE
NOBLE INC
INC CAll
CALL
067774
067774 95
95 9
9 BARNES &
BARNES 8 NOBLE INC
NOBLE INC PUT
067806
067806 10 9
10 9 BARNES GROUP IINC
COM
067901
067901 90
90 88 BARRICK
BARRICK GOLD
GOLD CORP
CORP CAll
CALL
067901
067901 95
95 88 BARRICK
BARRICK GOLD
GOLD CORP
CORP PUT
PUT
068055 10 2 *
068055 10 * BARNETT
BARNETT BKS
BKS INC
INC COM
COM
068055
068055 90
90 22 BARNETT
BARNETT BKS
BKS INC
INC CAll
CALL
068055
068055 95
95 22 BARNETT
BARNETT BKS
BKS INC
INC PUT
PUT
068055
068055 30
30 00 BARNETT
BARNETT BKS
BKS INC
INC PFD
PFD A A CONY
CONY $$
068221 10 0
068221 10 0 BARNWELL
BARNWELL INDS
INDS INC
INC COM
COM
068306 10 9
068306 10 9 BARR
BARRLABS
LABS INC
INC COM
COM
068313
068313 10
10 55 BARRA
BARRA INC
INC COM
COM
RUN DATE:
DATE:03/26/96
03/26/96 ~~
** LIST OF
LIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES ** ,
~~ ' PAGE 34
PAGE 34
RUN
RUN TIME: 11: 30
30 IVMOOI
IVM001
CUSIP NO.
.CALL
068480 95
95 11 BARRETT RES CORP PUT.
PUT,
068501
068501 30 3 BARRIE RICHARD FRAGRANCES INC
INC COM NEW
068509 13 22 BARRINGER TECHNOLOGIES INC
BARRINGER TECHNOLOGIES WT EE EX 122095 DELETED
068509 60 33 BARRINGER
BARRINGER TECHNOLOGIES
TECHNOLOGIES INC COM NEW
068512 10 22 BARRINGTON BANCORP INC
BARRINGTON BANCORP COM
COM
068659 20 00 BARRISTER INFORMATION SYS CORP COM NEW
068798 10 77 BARRY RR G
G CORP OHIO COM
COM
068891
068891 11 8 BARRYS JEWELERS INC
INC NEW
NEW WT EXP
WT EXP 070102
070102
068891 30 8 BARRYS JEWELERS INC
INC NEW
NEW COM NO PARPAR
069779 10
10 66 BASE
BASE TEN
TEN SYS INC
SYS INC CL BB CV
069779 20 5 BASE
BASE TEN
TEN SYS
SYS INC ClA
Cl A
069904 20 99 BASS.PUB
BASS. PUB LLTD CO
TD CO SPONSORED ADR
070036 10 88
BASIC PETE
PETE INTL
INTL LLTD
TD COM
COM
070107 10
10
77 BAS.IN
BAS.IN EXPL INC
EXPl INC COM
COM
070203
COM
07132T 10
10
2 BATTERY
BATTERY TECH
TECH INC COM
COM
071593 10 77
~* BATTLE MTN GOLD CO COM
COM
071593 90 77 BATTLE MTN GOLD CO CAll
CALL
CALL
071707 95
95
3 BAUSCH & 8 LOMB INC PUT
PUT
071813
COM
071813 90
90
99 BAXTER
BAXTER INTl INC
INn INC CALL
CALL
071813 95
95
99 BAXTER INTL
INTl INC PUT
PUT
072012 10 77 BAY APT CMNTYS INC INC COM
COM
072443 20 33 BAY MEADOWS OPER CO PAIRED CTFCIF
072510 10 00 ~* NETWORKS
INC
BAY NETWORKS INC COM
COM
072510 90 00 BAY NETWORKS INC
BAY NETWORKS CAll
CALL
PUT
t'··,
t'.', 072531 10 66 BAY
BAY RIDGE
RIDGE BANCORP INC COM
COM DElETED'
DElETED'
072612 60 99 BAY ST GAS CO COM PAR $3.33
07262L
07262l 10 11
BAY VIEW CAP CORP DEL COM
COM
072723
072723 10 9 * ~ BAYBANKS
BAYBANKS INC COM
COM
072723 90 99 BAYBANKS
BAYBANKS INC CAll
CALL
072723
072723 95 99 BAYBANKS
BAYBANKS INC PUT
PUT
073051 10 4 BAYOU STL
STl CORP lA LA PLACE ClA
CLA
COM NEW
073302 10 11 ~* BE AEROSPACE INCINC COM
COM
073302 90 11 BE
BE AEROSPACE INC CAll
CALL
073302 95 11 BE
BE AEROSPACE INC PUT
PUT
073320 10 33 BE
BE SEMICONDUCTOR INDSINDS NN VV NYREGS
COM
073902 10
10 88 ~* BEAR STEARNS COS INC INC COM
COM
RUN DATE:03/26/96
RUN DATE: 03/26/96 **
** LIST
LIST OF
OF SECTION
SECTION 13F SECURITIES **
13F SECURITIES ** PAGE 35
PAGE
RUN
RUN TIME:
TIME: 11
11 : 30
30 IVMOOI
IVMOOI
073902
073902 90
90 88 BEAR
BEAR STEARNS
STEARNS COS
COS INC
INC CALL
0739Q2 95 8
073902 95 8 BEAR STEARNS COS INC
BEAR STEARNS COS INC
PUT
073902
073902 13
13 22 BEAR
BEAR STEARNS
STEARNS COS
COS INC
INC WT
WTEXP 061096
EXP 061096
073902
073902 14
14 00 BEAR
BEAR STEARNS
STEARNS COS
COS INC
INC WT
WTEXP 061096
EXP 061096
073902
073902 19
19 99 BEAR
BEAR STEARNS
STEARNS COS
COS INC
INC WT
WT EXP 082197
EXP 082197
073902
073902 2929 88 BEAR
BEAR STEARNS
STEARNS COS
COS INC
INC WT EXP
WT EXP 102497
073902
073902 3232 22 BEAR
BEAR STEARNS
STEARNS COS
COS INC
INC WT
WT EXP 082097
EXP 082097 ADDED
ADDED
074005
074005 2020 88 BEARINGS
BEARINGS INC
INC OHIO
INC COM
COM
07556Q
07556Q 1010 55 BEAZER
BEAZER HOMES
HOMES USA
USA INC
INC COM
COM
07556Q
07556Q 2020 44 BEAZER
BEAlER HOMES
HOMES USA
USA INC
INC PFD CV EX A A
075816 10 88 *
075816 10 * BECKMAN
BECKMAN INSTRS NEW
INSTRS INC NEW
COM
COM
075816
075816 9090 88 BECKMAN
BECKMAN INSTRS
INSTRS INCINC NEW
NEW CALL
075816
075816 9595 88 BECKMAN
BECKMAN INSTRS
INSTRS INCINC NEW
NEW PUT
075887 10 9 *
075887 10 * BECTON DICKINSON 8 & CO
CO COM
COM
075887
075887 9090 99 BECTON DICKINSON 8& CO
INC COM
COM
075896
075896 9090 00 BED BATH 8&BEYOND
BED BATH BEYOND INC
INC CALL
075896
075896 9595 00 BED BATH 8&BEYOND
BED BATH BEYOND INC
INC PUT
076014
076014 1010 99 BEDFORD
BEDFORD BANCSHARES
BANCSHARES INC
INC COM
COM
076446 20
076446 20 22 BEDFORD
BEDFORD PPTY
PPTY INVSINC
INVSINC
LEGENDED
COM LEGENDED
076590 10
076590 10 88 BEEBA'S
BEEBA'S CREATIONS
CREATIONS INC
INC COM
COM DELETED
DELETED
077347 10
077347 10 22 BELBEL FUSE
FUSE INC
INC COM
COM
077447 10
077447 BELDEN &&BLAKE
10 00 BELDEN BLAKE CORP
CORP COM
COM
077459 10
077459 10 55 BELDEN
BELDEN IMC
I~C COM
COM
077500 10
077500 10 66 BELDING
BELDING HEMINWAY
HEMINWAY INCINC NEW
NEW COM
COM ADDED
ADDED
077853 10 9 * * BELL
BELL ATLANTIC CORP
CORP COM
COM
077853 90
077853 90 99 BELL
BELL ATLANTIC
ATLANTIC CORP
CORP CAll
CALL
077853 95
077853 95 99 BELL
BELL ATLANTIC
ATLANTIC CORP
CORP PUT
PUT
077902 10
077902 10 44 BELL
BELL BANCORP
BANCORP INC
I~C COM
COM
077903 AA
077903 AA 00 BELL
BELL SPORTS
SPORTS CORP
CORP 4.25"00
SB DB CV 4.25"00
077903 10 2 * * BELL SPORTS CORP
CORP COM
COM
077903 90
077903 90 22 BELL
BELL SPORTS
SPORTS CORP
CORP CALL
CALL
077903 95
077903 95 22 BELL
BELL SPORTS
SPORTS CORP
CORP PUT
PUT
077905 10
077905 10 77 ** BELL
BELL & HOWELL HLDGS
& HOWELL HLDGS INC
INC COM
COM DELETED
DELETED
077905 90
077905 BELL &&HOWELL
90 77 BELL HOWELL HLDGS
HLDGS INC
INC CALL
CALL DELETED
DELETED
077905 95
077905 95 77 BELLBELL 8&HOWELL
HOWELL HLDGS
HLDGS INC
INC PUT
PUT DELETED
DELETED
077910 10
077910 10 77 BELL
BELL CABLEMEDIA
CABLEMEDIA PLC
PLC ADR
SPONSORED ADR
078107 10
078107 10 99 BELL
BELL INDS
INDS INC
INC COM
COM
078137 10
078137 10 66 BELLBELL MICROPRODUCTS
MICROPRODUCTS INC
INC COM
COM
07814V 10
07814V 10 2 BELL BELLTECHNOLOGY
TECHNOLOGYGROUP
GROUPL LTD
TD
COM
COM ADDED
ADDED
07814V 11
07814V 11 0 BELL BELLTECHNOLOGY
TECHNOLOGYGROUP
GROUPL LTD
TD
WT EXP
WT 012501
EXP 012501 ADDED
ADDED
079860 10 2 * BELLSOUTH CORP
079860 10 2 * BELlSOUTH CORP
COM
COM
079860 90
079860 90 22 BELLSOUTH
BELLSOUTH CORP
CORP CALL
CALL
RUN DATE:
RUK DATE:03/26/96
03/26/96
** LIST OF
** lIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES **
** PAGE
PAGE 36
36
RUN TIME:.ll: 30 IVM001
IVMOOI
RUN TIME:l1: 30
CUSIP NO.
079860 95
079860 95 22 BELLSOUTHCORP
BEllSOUTH CORP PUT
PUT
20 77
079895 20
080162 BELMONTBANCORP
BELMONT BANCORP COM
COM
10 66
080381 10
080381 BELMONTHOMES
BELMONT HOMES INC
INC COM
COM
10 55
080555 10
084423 10
084423 BER~LEV W
10
22 BERKlEY WRR CORP
CORP COM
COM
084653 10
084653 BERKSHIRE GAS
10
44 BERKSHIRE GAS COCO
COM
COM
084670 10
084670 BERKSHIRE HATHAWAY
10
88 BERKSHIRE HATHAWAV INC INC DEL
DEL
COM
COM
084710 10
084710 BERKSHIRE RLTY
10
22 BERKSHIRE RL.TV INC
INC
COM
COM
084710
084710 11 BERKSHIRE Rl
11
0o BERKSHIRE RLTV
TY INC
INC
WT EX
WT EX 090898
090898
08520F 10
08520F BERLITZ INTL
10
0o BERLITZ INTL INC
INC NEW
NEW
COM
COM
08527W
08527W10 BERNARD HALDANE
10 66 BERNARD HALDANE ASSOC
ASSOC INCINC
COM
COM
085789 10
085789 BERRV PETE
10
55 BERRY PETE COCO
CL
CL AA
RUN DATE:
RUN DATE:03/26/96
03/26/96 ** LIST OF
** lIST OF 'SECTION
'SECTION 13F
13F SECURITIES
SECURITIES ** ** PAGE
PAGE 37
37
RUN TIME:
TIME:11: 30
11:30 IVM001
IVM001
RUN
CUSIP NO.
086063 10
086063 BERTUCCIS INC
10 44 BERTUCCIS INC COM
COM
086338 20
086338 20 9 9 BESICORP
BESICORP GROUP
GROUP INC
INC EC
EC COM
COM PAR $0.10
PAR $0.10
08651F 20
08651 F 20 0 0 BEST BUY
BEST BUY CAP LCAP L PP PFD
PFD MIPS
MIPS CONV
CONV
086516 10 1 * BEST
086516 10 1 * BEST BUY INC BUY INC COM
COM
086516 90
086516 90 11 BEST BEST BUY
BUY INC
INC CALL
CALL
086516 95
086516 95 1 1 BEST BUY
BEST BUY INC INC
PUT
PUT
086553 10
086553 10 4 4 BEST
BEST PRODS
PRODS INC INC
NEW
NEW COM
COM
086584 20
086584 BESTWAY INC
20 88 BESTWAY INC COM NEW
COM
087509 10 55 ** BETHLEHEM
087509 10 BETHLEHEM STl STL CORP
CORP COM
COM
087509 90
087509 BETHLEHEM STl
90 5 5 BETHLEHEM STL CORP
CORP CAll
CALL
087509 95
087509 95 55 BETHLEHEM STl
BETHLEHEM STL CORP
CORP .
, PUT
PUT
087509 30
087509 30 33 BETHLEHEM STl
BETHLEHEM STL CORP
CORP PFD
PFD CV
$5
CV $5
087509 4040 22 BETHLEHEM STL
BETHLEHEM STL CORP
CORP PFD
PFD CV
CV $2.50
$2.50
COM
087179 10 44 ** BETZ
087779 10 BETl lABS
LABS INC
INC COM
COM
087779 90
087779 90 44 BETl lABS
BETZ LABS INC
INC CAll
CALL
SBDB tv
CV 7.625%03
7.625%03
087851 ACAC 5 5 BEVERLY ENTERPRISES INC
BEVERl Y ENTERPRISES LYON
L YON CV ZERO 03
CV ZERO 03
087851 AKAK 7 7 BEVERLY ENTERPRISES INC
BEVERl Y ENTERPRISES SUB DB CV 5.5%18
SUB DB
CV 5.5%18
CALL
087851 95 iì BEVERLY ENTERPRISES INC
PUT
088891 AAAA 44 BIG
BIG B INC
B INC SD
SD DB CV CV 6.5%03
6.5%03
B INC COM
COM
089144 1010 99 BIG
BIG ENTMT INC
ENTMT INC
COM
COM
089160 1010 55 BIG
BIG FLOWER
flOWER PRESS
PRESS HLDGS
HlDGS INC
INC COM
COM
089324
089324 20
20 6
6 BIG
BIG 0
0 TIRES
TIRES INC
INC
COM PAR
COM PAR $0.10
08948A 10
08948A 10 55 BIG ROCK BREWERY
BIG ROCK BREWERY LLTD TO COM
COM
089539
089539 10
10 0
0 BIG
BIG SKY
SKY TRANSN
TRANSN CO
CO CL
CL A
08954C
08954C 10
10 2
2 BIG
BIG SMITH
SMITH BRANDS
BRANDS INC
INC COM
COM
08954C 11 00
08954C 11 BIG
BIG SMITH
SMITH BRANDS
BRANDS INCINC WT
WT EXP
020898
EXP 020898
090324 AB
090324 AB 00 BINDLEY
BINDlEY WESTN
WESTN INDSINDS INC
INC SUB
SUB DEBCV
DEBCV 6.5%02
6.5%02
090324 10
090324 10 4 4 BINDLEY
BINDlEY WESTN
WESTN INDS
INDS INC
INC
COM
COM
090527 10
090527 10 22 BINKS
BINKS MFG
MFG CO
CO COM
COM
09056A 10
09056A 10 1 1 BIO
BIO DENTAL
DENTAL TECHNOLOGIES
TECHNOLOGIES
CORP
CORP COM
COM
09056E 10
09056E 10 3 3 BIO-DYNE CORP
COM
09056N 10
09056N 10 3 3 BIO IMAGING TECHNOLOGIES
BIO IMAGING TECHNOLOGIES
INC
INC COM
COM
09056N 14
09056N 14 5 5 BIO IMAGING TECHNOLOGIES
BIO IMAGING TECHNOLOGIES INC
INC WT
WT GG EX
093096
EX 093096
09057C 10
09057C 10 6 6 BIO-PLEXUS
COM
09057G
09057G 1414 99 BIO-REFERENCE
BIO-REFERENCELABS lABS INC
INC WT
WT AA EX
112398
EX 112398
09057G 15
090576 15 6 6 BIO-REFERENCE
BIO-REFERENCE lABS LABS INC
INC WT
WT AA EX
EX 11 2398
112398
09057G 60
09057G 60 2 2 BIO-REFERENCE
BIO-REFERENCE lABS LABS INC
INC COM
COM $.01
$.01 NEW
NEW
RUN DATE:
RUN DATE:03/26/96
03/26/96 ** LIST OF
** LIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES ** ** PAGE
PAGE 38
38
RUN TIME:
RUN TIME: 11:
11:30
30 IVMOOI
IVMOOI
CUSIP NO.
CUSIP NO. ISSUER NAME
ISSUER NAME ISSUER DESCRIPTION
ISSUER DESCRIPTION STATUS
STATUS
090572 10
090572 BIDRAD
10 88 BIO RAD lABS
LABS INC
INC CL B
CL B
090572 20
090572 20 77 BIO
BIDRAD
RAD LABS
LABS INC
INC CL AA
Cl
090578 10
090578 *
10 55 * BIO
BIO TECHNOLOGY
TECHNOLOGV GEN
GEN CORP
CORP COM
COM
090578 90 5 BIO TECHNOLOGV GEN
090578 90 5 BIO TECHNOLOGY GEN CORP
CORP CAll
CALL
090578 95
090578 95 55 BIOBIDTECHNOLOGY
TECHNOLOGV GEN
GEN CORP
CORP PUT
PUT
090578 11 3 BIO TECHNOLOGV GEN
090578 11 3 BID TECHNOLOGY GEN CORP
CORP WT
WT EXP 121995
EXP 121995 DELETED
DELETED
090578 12 1 BIO TECHNOLOGV
090578 12 1 BID TECHNOLOGY GEN CORPGEN CORP WT
WT EXP
EXP 050796
050796
090578 15 4 BIO TECHNOLOGV GEN
090578 15 4 BIO TECHNOLOGY GEN CORP
CORP WT
WT A
A EX
EX 123198
123198
09058T 10 8 * BIOCHEM PHARMA
09058T 10 8 * BIOCHEM PHARMA INC
INC COM
COM
09058T 90
09058T 90 88 BIOCHEM
BIOCHEM PHARMA
PHARMA INC
INC CAll
CALL
09058T 95 8 BIOCHEM PHARMA
09058T 95 8 BIOCHEM PHARMA INC
INC PUT
PUT
09058V 10 3 BIOCRVST PHARMACEUTICALS
09058V 10 3 BIOCRYST PHARMACEUTICALS
COM
COM
09058W 10
09058W BIOCIRCUITS CORP
INC COM
COM
090597 90
090597 90 55 BIOGEN
BIOGEN INC
INC CALL
090597
090597 9595 55 BIOGEN
BIOGEN INC
INC PUT
09060N
09060N 1010 17 BIOMAGNETIC
BIOMAGNETIC TECHNOLOGIES
TECHNOLOGIES INC
INC COM
09060P
09060P 1010 22 BIOMATRIX
BIOMATRIX INC
INC COM
COM
09061H
09061H 3030 77 BIOMERICA
BIOMERICA INC
NEW
09061T
0906lT 2020 22 BIOMUNE
BIOMUNE SYS
SVS INC
INC COM
COM NE~
NE~
090613
090613 10
10 00 * BIOMET INC
INC CALL
090613
090613 9595 00 BIOMET
BIOMET INC
INC PUT
090649
090649 10 BIOPOOL INTERNATIONAL
10 44 BIOPOOL INTERNATIONAL INC
INC COM
COM
090659
090659 10 BIOSAFETV SYS
10 33 BIOSAFETV SVS INC
INC COM
COM DELETED
09066H
09066H 10 BIOSOURCE INTL
10 44 BIOSOURCE INTL INC
INC COM
COM
09066L
09066l 1010 55 BIOTIME
BIOTIME INC
INC COM
COM
09066N
09066N 10101 1 BIOSYS
BIOSVS INC
INC COM
COM
09066T
09066T 1010 88 BIOWHITTAKER
BIOWHITTAKER INC
INC COM
COM
09066V
09066V 1010 33 BIOSEPRA
BIOSEPRA INC
INC COM
COM
090662
090662 1010 77 BIOSPHERICS
BIOSPHERICS INC
INC COM
COM
09067K 10 66 *
09067K 10 * BIOVAIL
BIOVAll CORP
CORP INTL
INTL NEW
NEW
COM
COM
09061K
09067K 9090 66 BIOVAIL
BIOVAIL CORP
CORP INTL
INTL NEW
NEW CALL
09067K
09067K 9595 66 BIOVAIL
BIOVAIL CORP
CORP INTl
INTL NEW
NEW PUT
PUT
090763
090763 10103 3 BIRD
BIRD CORP
CORP COM
COM
090163
090763 30301 1 BIRD
BIRD CORP
CORP PREF
PREF CV
CV $1.85
$1.85
090909
090909 10
10 22 BIO
BID LOGIC
LOGIC SYS
SVS CORP
CORP COM
COM
090911
090911 10
10 88 BIOLASE
BIOLASE TECHNOLOGY
TECHNOLOGV INC
INC COM
COM
090915
090915 10
10 99 BIOTECHNICA
BIOTECHNICA INTl
INTL INC
INC COM
COM
090923 10 33 ** BID
090923 10 BIO VASCULAR
VASCULAR INC
INC COM
COM
090923
090923 90 BID VASCULAR
903 3 BIO VASCULAR INC
INC
CALL
CALL
090923
090923 95
953 3 BIO
BID VASCULAR
VASCULAR INC
INC PUT
PUT
090931
090931 10
10 66 BIOSPECIFICS
BIOSPECIFICS TECHNOLOGIES CORP
COM
TECHNOLOGIES CORP COM
RUN DATE:03/26/96
RUN DATE: 03/26/96 **
** LIST
LIST OF
OF SECTION
SECTION 13F SECURITIES **
13F SECURITIES ** PAGE 39
PAGE 39
RUN TIME: 11 : 30
RUN TIME: 11 30 IVMOOI
IVMOOI
CUSIP NO.
CUSIP NÒ. ISSUER NAME
I SSUER NAME ISSUER
ISSUER DESCRIPTION STATUS
DESCRIPTION STATUS
090932 4
090932 10 4
BIOSAFE INTl INC COM
BIOSAFE INTL INC COM
090932
090932 11
11 2 BIOSAFE
BIOSAFE INTLINTlINC INC WT EXWT CEX 110697
C 110697
090932 12 0
0 BIOSAFE
BIOSAFE INTLINTl
INC INC WT D WTEXD EX 110697
110697
. BIOSAFE
090932 13 88
.BIOSAFE INTL INTl
INC INC WT EWTEX 110697
E EX 110697
091250 10 0 * BIRMINGHAM
BIRMINGHAM STL CORP STl CORP COM COM
091250 90 0 BIRMINGHAM
BIRMINGHAM STL CORPSTl CORP CAll
CALL
091250 95 0 BIRMINGHAM
BIRMINGHAM STL CORP STl CORP PUT PUT
8
091270 10 8
BIRMINGHAM
BIRMINGHAM UTILS UTllS
INC INC COM COM
091353 10 2 BISCAYNE
BISCAYNE APPAREL
APPAREL INC INC COM COM
09161R 10 6 BIOMIRA INC COM
BIOMIRA INC COM
091747 10 5 BITWISE
BITWISE DESIGNS
DESIGNS INC INC COM COM
091797 10 00 * BLACK 8 DECKER
BLACK 8 DECKER CORP CORP COM COM
091797 90 00 BLACK
BLACK 8 DECKER
8 DECKER CORP CORP CAll
CALL
091797 95 00 BLACK
BLACK 8 DECKER
8 DECKER CORP CORP PUT PUT
091826 10 77 BLACK
BLACK BOX BOX
CORP DELCORP DEL COM COM
092067 10 7 BLACK.
BLACK,HAWK
HAWKGAMING
GAMING 8 DEV
8 DEV INCINC COM
COM
092067 11 5 BLACK
BLACK HAWK
HAWK GAMING
GAMING8 8DEV DEVINC INC WT WT AAEX
EX 123196
123196
092067 12 3
3 BLACK
BLACK HAWK
HAWK GAMING
GAMING8 8DEV DEVINC INC WT WT BBEX
EX 123196
123196
10 99
092113 10 BLACK
BLACK HILLSHILLS
CORP CORP COM COM
09247A 10
10 11 BLACKROCK
BlACKROCKADVANTAGE
ADVANTAGE TERM
TERM TR TR COMCOM
09247B 10
10 99 BLACKROCK FLA INVT QUALITY MUN COM
092470
09247D 10 5 BLACKROCK
BlACKROCK INVT
INVT QUALITY
QUALITY MUN MUN TR COM
TR COM
3
09247E 10 3
BLACKROCK NY
BlACKROCK NY INVT
INVT QUALITY
QUALITY MUN COM
MUN COM
10 00
09247F 10 BlACKROCK
BLACKROCK INCOMEINCOME TR INC TR INC COM COM
09247G 10 8
09247G 10 BLACK ROCK CA INSD MUN 2008
BlACKROCK Z008 TRM COM
COM
10 66
09247H 10 BLACKROCK FL INSD MUN 2008
BlACKROCK 2008 TRMTRM COM
COM
10 2
COM
10 99
09247K 10 BLACKROCK INSD MUN 2008
BlACKROCK 2008 TRM
TRM TR TR COM
COM
10 77
09247L 10 BLACKROCK NY INSD MUN 2008 2008 TRMTRM COM
COM
10 55
09247M 10 BLACKROCK MUN
BLACKROCK MUNTARGET
TARGETTERM TERMTRTR COM COM
10 33
09247N 10 BLACKROCK
BLACKROCK 1998 1998 TERM
TERM TR TR
INCINC COM COM
10 8
09247P 10 8
BLACKROCK
BLACKROCK STRATEGIC
STRATEGIC TERM
TERM TR TR COM
COM
10 66
09247Q 10 BLACKROCK BROAD
BlACKROCK BROAD INVTINVT GRD GRD 2009 COM
2009 COM
10 4
09247R 10 4 BLACKROCK
BlACKROCK MULTI
MULTI SECTOR
SECTOR MTGMTG I I COM
COM
09247T 10 0
092471 10 0 BlACKROCK
BLACKROCK i999
i999 TERM
TERM TR TR
INC INC COM
COM
10 7
09247U 10 7 BLACKROCK
BlACKROCK CALIF
CALIF INVT
INVT QUALITY
QUALITY COM
COM
10 55
092474 10 BLACKROCK INSD
BlACKROCK INSD MUN TERM TERM TRTR INC
INC COM
COM
10 2
092475 10 2 BLACKROCK
BLACKROCK NORTH
NORTH AMERN
AMERN GV
GV INCM
INCM COM
COM
10 0
092476 10 0 BLACKROCK TARGET TERM TR INC
BlACKROCK TARGET TERM TR INC COM
COM
10 8
092477 10 8 BLACKROCK
BLACKROCK 2001 2001 TERM
TERM TR TR
INCINC COM COM
10 22
092828 10 BLAIR CORP COM
BLAIR CORP COM
093210
093210 10 Z· BLANCH
10 2. BLANCH E WE W HlDGS
HLDGS INC INC COM COM
093532 10
093532 10 9
9 BLESSINGS
BLESSINGS CORP CORP COM COM
093538 10 6
9 BLISS 8 LAUGHLIN
BLISS LAUGHLIN INDS INDS INC
INC NEW COM
NEW COM
10 2Z
093644 10
093644 BLOCK DRUG INC CL A
BLOCK DRUG INC CL A
093671 10
093671 10 5
* BLOCK H 8 R INC COM
5 * BLOCK H 8 R INC COM
093671 90
093671 90 55 BLOCK
BLOCK H 8 R H INC8 R INC CAll
CALL
DATE: 03/26
RUN DATE:
RUN /96
03/26/96 ** lIST
** LIST OF SECTION 13F
OF SECTION **
SECURITIES **
NAME DESCRIPTION
ISSUER DESCRIPTION
ISSUER STATUS
STATUS
NO.
CUSIP NO.
H 8& RR INC
INC PUT
PUT
093671 95 55
093671 BLOCK H
10 8 BLOND
BLONDER ER TONGU
TONGUE E .LABS
lABS INC COM
COM
093698
093698 8
10 1 BLOUN
BLOUNT T INTL
INn INC'
INC
A
CL A
095177
095177 1
BLOUNT INTl INC CL B
Cl B
095177 20 00
095177 BLOUNT INn INC
WT EXP
013196
095319 11 77
095319 BLUE CHIP COMPUTERWARE
10 00 CHIP VALUE INC
FD INC
COM
COM
095333 10
095333 BLUE CHIP VALUE FD
095395 10 10 99 BLUE DOLPH
DOLPHIN IN ENERG
ENERGY Y CO
CO
COM
COM
095395
09643P 10 8
10 8
BLYTH
Bl YTH INDS
INDS INC
INC COM
COM
09643P
10 55 BLYTH HLDGS
BLYTH HlDGS INC INC COM
COM
096434 10
096434
BLYVO ORUIT ZICHT GOLD MNG MNG LLTD
TD ADR
ADR
096563 20 00
096563 Bl YVOORUITZICHT GOLD
096612 10 66 BOARDW
BOARDWALKALK CASINO
CASINO INC
INC
eDM
COM
096612 02119988
BOARDWALK CASINO CASINO INC
INC EXP 0211
WT EXP
096612 11 44
096612 BOARDWALK
* BOATMENS
BOATM ENS BANCS HARES INC COM
COM
096650 10 66 *
096650 BANCSHARES INC
BOATMENS BANCSHARES INC
BOATM ENS BANCS HARES CALL
096650 90 66
096650 INC
BOATMENS BANCS HARES INC PUT
096650 95 66
096650 BOATMENS BANCSHARES INC
BOATMENS BANCS HARES INC CV l/16S
A CV
PFD A 1/16S ADDED
096650 40 33
096650 BOATMENS BANCSHARES INC
* BOB EVANS FARMS FARMS INC INC COM
COM
096761 10 11 *
EVANS FARMS
BOB EVANS FARMS INC INC CALL
096761 90 11 BOB
EVANS FARMS
BOB EVANS FARMS INC INC PUT
096761 95 11 BOB
NEW
E BROOK
BOBBI BROOKS INC
S INC COM NEW
096779 20 22
096779 BOBBIE
2 ** BOCA COM
0968888 10 2
COM
09688 RESH INC
BOCA RESH
BOCA RESH INC
RESH CAll
CALL
096888 90 22
096888 BOCA
RESH INC
BOCA RESH PUT
0968888 95 2
09688 BOCA
096903 10 99 BODDIE E
BODDI NOELLNOELL PPTYS PPTYS INC COM
COM
096903
COM
COM
097023 10 5
097023 5 ** BOEING CO CO
CO CALL
097023 90 5
097023 BOEING CO
CO PUT
0970233 95 5
09702 BOEING CO
0971899 10 4
0971899 11 2
09718 BOGEN COMM
COMMUNICATIONS
BOGEN COMM UNICA tioNS INn INC
INTl UNIT EX 00000 0
000000
0971899 20 3
09718 COMMUNICATIONS
COM
0973833 10 33 *
09738 * BOISE CASCACASCADE CORP
DE CORP
.," 3 90 3 BOISE CASCA
CASCADE DE CORP
CORP
CALL
"
09738
097383
3 95 3 BOISE CASCA
CASCADE DE CORP
CORP
PUT
09738
097383
BOISE CASCA CORP
DE CORP
DEP ACES 1/10S
0973833 86 3
09738 CASCADE
3 10 9 BOISE CASCA
CASCADE DE OFFICE PRODS
OFFICE COM
COM
09740
097403
BON-TO STORES INC
N STORES COM
09776JJ 10 11
09776 BON-TON INC
4 10 4
4 *
* BOMBA
BOMBAY Y CO INC
INC COM
COM
09792
097924
BOMBA Y CO INC CAll
CALL
0979244 90 4
09792 BOMBAY CO INC
4 95 4
4
BOMBA
BOMBAY Y CO
CO INC
INC
PUT
09792
097924
3 20 2
2
BONRA
BONRAY Y DRILL
DRIllING CORP
ING CORP
NEW
COM NEW
09852
098523 9
121599
9 12 6 BONSO
BONSO ELECT
ElECTRS RS INTL
INTl INC
INC
EXP 12159
WT EXP
09852
098529 $0.0033
30 8
8
BONSO
BONSO ELECT
ElECTRS RS INTL
INTl INC
INC
COM PAR $0.00
098529
0 10 4
4 * BOOKS -A-MIL
BOOKS-A-MlllION LION INC
INC COM
09857
098570
0 90 4 BOOKS -A-MILLION INC
8 10 6 * * BOOMTO
BOOMTOWNWN INCINC COM
COM
09858
098588
8 90 6 BOOMTO
BOOMTOWNWN INC
INC
CAll
CALL
09858
098588
RUN DATE:
RUN DATE:03/26/96
03/26/96 ** LIST OF
** LIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES **** PAGE
PAGE 41
41
RUN TIME:
RUN TIME:11
11::30
30 IVMOOI
IVMOOI
CUSIP NO.
STATUS
098588
098588 95
95 66 BOOMTOWN INC
NEW
099541
099541 20
20 *
33 * BORDEN CHEMSSPlASTIC
INC COM
COM
099709
099709 90
90 77 BORDERS GROUP
BORDERS GROUP INC
INC CAll
CALL
099709
099709 95
95 7
7
BORDERS GROUP
BORDERS GROUP INC
INC PUT
PUT
099724
099724 10
10 66 BORG-WARNER AUTOMOTIVE
BORG-WARNER AUTOMOTIVE INC
INC COM
COM
099733
099733 10
10 77 BORG WARNER
BORG WARNER SEeSEC CORP
CORP COM
COM
099843
099843 10
10 * BORLAND
BORLAND INTL
44 * INC
INn INC
COM
COM
099843
099843 90
90 44BORLAND IN'lL
BORLAND INC
INn INC
CAll
CALL
099843
099843 95
95 44BORLAND INTl
BORLAND INTL INC
INC PUT
PUT
100048
100048 10
10 7
7
BORROR CORP
BORROR CORP
COM
COM
100534
100534 10
10 66BOSTON ACOUSTICS
BOSTON ACOUSTICS INC
INC COM
COM
100548
100548 10
10 66BOSTON BANCORP
BOSTON BANCORP
COM
COM
100557
100557 10
10 7
7
BOSTON BEER
BOSTON BEE'R INC INC CL
CL AA
100576
100576 10
10 77BOSTON CELTICS LTD PARTNERSHIP
BOSTON CEl TICS L TO PARTNERSHIP UNIT
UNIT LLTD
TO PTNR
PTNR
100578
100578 AA
AA 11BOSTON CHICKEN
BOSTON CHICKEN INC
INC SBDB CONV 4;5X04
4.5X04
100578
100578 AB
AB 99BOSTON CHICKEN
BOSTON CHICKEN INC
INC LYON
L YON ZERO
ZERO CPN
CPN 15
100578
100578 10
10 * BOSTON
3BOSTON CHICKEN
3 * INC
CHICKEN INC
COM
COM
100578
100578 90
90 3
3BOSTON CHICKEN
BOSTON CHICKEN INC CAll
CALL
10057895 3 BOSTON
10057895 3
BOSTON CHICKEN CHICKEN INC PUT
100599 10
100599 10 99 BOSTON EDISON
BOSTON EDISON CO
CO COM
100843 10 1
100843 10 1 BOSTON
BOSTON LIFE SCIENCES INC
102183 90
102183 90 00 BOWATER
BOWATER INCINC
CAll
CALL
102183
102183 95
95 00
BOWATER
BOWA TER I INC
NC
PUT
PUT
102183
102183 40
40 77 BOWATER
BOWATER INCINC
PFD
PFD 88 CVCV 1/4SH
1/4SH
102565 10 88
BOWL
102565 10 BOWL AMER
AMER INC
I NC CL A
CL A
103025
103025 10
10 22
BOWMAR
BOWMAR INSTR
INSTR CORP
CORP
COM
COM
103025
103025 20
20 11 BOWMAR
BOWMAR INSTR
INSTR CORP
CORP
PFD
PFD SRCV
SRCV $3.00
$3.00
103043
103043 10 BOWNE &
10 55
BOWNE 8 CO
CO INC
INC
COM
COM
103168 AA 88
BOX
103168 AA BOX ENERGY
ENERGY CORP
CORP
SB NT
SB NT CVCV 8.25X02
8. 25X02
103168 10 00
** BOX
103168 10 BOX ENERGY
ENERGY CORP
CORP
CL
CL AA
103168
103168 90
90 00
BOX
BOX ENERGY
ENERGY CORP
CORP
CALL
CALL
103168
103168 95
95 00 BOX
BOX ENERGY
ENERGY CORP
CORP
PUT
PUT
103168 20 99
** BOX
103168 20 BOX ENERGY
ENERGY CORP
CORP
CL
CL 8B NON
NON VTG
VTG
103168 90
103168 90 99 BOX
BOX ENERGY
ENERGY CORP
CORP
CAll
CAll
** lIST SECURITIES ** PAGE
PAGE 42
42
RUN DATE:
RUN DATE:03/26/96
03/26/96
** LIST OF
OF SECTION 13F SECURITIES
SECTION 13F ** IVM001
RUN TIME:
TIME:11:
11:30
30 IVMOOI
RUN
. ,
". i CUSIP NO.
CUSIP NO. NAME
ISSUER NAME
ISSUER DESCRIPTION STATUS
ISSUER DESCRIPTION
ISSUER STATUS
95 99 BOX
103168 95
103168 BOX ENERGY
ENERGY CORP CORP
PUT
PUT
103255 10
103255 10 5 5 BOYD BROS TRANSPORTATION
BOYD BROS TRANSPORTATION
INC INC COM
COM
103304 10 1
103304 10 1 * BOYD* BOYD GAMING
GAMING CORP
CORP COM
COM
90 11 BOYD
103304 90
103304 BOYD GAMING
GAMING CORP
CORP CAll
CALL
103304 95
103304 95 1 1 BOYD GAMING
BOYD GAMING CORP
CORP PUT
PUT
103358 10 77 BOYDS
103358 10 BOYDS WHEElSWHEELS INC
INC COM
COM
104499 10 8 * BRADLEES
104499 10 8 * BRADLEES INC INC COM
COM
BRADLEES INC
90 88 BRADlEES
104499 90
104499 INC CAll
CALL
104499 95
104499 95 8 8 BRADLEES
BRADlEES INC INC PUT
PUT
104576 10 33
104576 10 BRADLEY PHARMACEUTICALS
BRADLEY PHARMACEUTICALS INC INC COM
COM
104576 11
104576 11 11 BRADLEY PHARMACEUTICALS INC
BRADLEY PHARMACEUTICALS INC WT EX 111296
WT AA EX 111296
104576 12
104576 12 9 9 BRADLEY PHARMACEUTICALS
BRADLEY PHARMACEUTICALS INC INC WT EX 111296
WT BB EX 111296
13 7 7
104576 13
104576 BRADLEY PHARMACEUTICALS INC
BRADLEY PHARMACEUTICALS INC WT EX 120996
WT DD EX 120996
BRADLEY PHARMACEUTICALS
20 22 BRADLEY
104576 20
104576 PHARMACEUTICALS INC INC UNIT EX
UNIT EX 111296
111296
BRADLEY REAL
10 55 BRADLEY REAL ESTATE INC
104580 10
104580 ESTATE INC COM
COM
10 6 6 BRADY
104674 10
104674 BRADY WH WH CO CO CL AA
CL
20 44
104882 20
104882 BRAINERD INTl
BRAINERD INTL INC INC COM PAR $0.01
COM PAR DELETED
DELETED
10 11
105303 10
105303 BRANDON SYS CORP ,.
BRANDON SYS CORP COM
COM
105368 10 44
105368 10 BRANDYWINE RLTY
BRANDYWINE Rl TY TRTR SH
BEN'
SH BEN INT
INT
30 44 '. BRANFORD
105409 30
105409 BRANFORD SVGS SVGS BK BK CONN
CONN
COM NEW
COM NEW
40 55
105502 40 BRASCAN LLTD
BRASCAN TD CL AA
105502
10553K
10553K 10
10 5 5 BRASSIE
BRASSIE GOLF GOLF CORPCORP COM
COM
105658 10 88
105658 10 BRAUNS FASHIONS
BRAUNS FASHIONS CORP CORP COM
COM
105759 10 4
105759 10 4 BRAZIL
COM
106702
106702 90
90 33 BREED TECHNOLOGIES INC
BREED TECHNOLOGIES CAll
CALL
106702 95 33
106702 95 BREED TECHNOLOGIES INC
COM
107090
107090 10
10 22 BRENDLES
BRENDLES INC
INC COM
COM
107211
107211 10
10 4
4 BRENTON
BRENTON BKS
BKS INC
INC COM
COM
107575
107575 10
10 2
2 BREWER
BREWER CC HOMES
HOMES IINC
NC COM
COM
108022 10 4 BRIDAS ENERGY CORP
SPONSRD ADRA
SPONSRD ADR A
108022 10 4 BRIDAS ENERGY CORP
108228
108228 1010 77 BRIDGEPORT
COM
109043 10 99 *
109043 10 BRIGGS &
* BRIGGS 8 STRATTON
STRATTON CORP CORP COM
COM
109043 90
109043 90 99 BRIGGS
BRIGGS &8 STRATTON
STRATTON CORP
CORP CAll
CALL
109043 95
109043 95 9 9 BRIGGS
BRIGGS &8 STRATTON
STRATTON CORP
CORP PUT
PUT
109473 10 8
109473 10 8 * * BRIGHTPOINT
BRIGHTPOINT INC
INC COM
COM
109473
109473 90
90 8
8 BRIGHTPOINT
BRIGHTPOINT INC INC CAll
CALL
109473 95 8 BRIGHTPOINT
109473 95 8 BRIGHTPOINT INC INC PUT
PUT
10963E 10 33 BRIMM
10963E 10 BRIMM ENERGYENERGY CORP CORP
COM
COM
109641 10 0 *
109641 10 0 * BRINKER INTL
BRINKER INTL INC INC COM
COM
109641
109641 90
90 00 BRINKER
BRINKER INTL INTl INC INC CAll
CALL
109641 95 00 BRINKER
109641 95 BRINKER INTL INTl INC INC
PUT
PUT
10970E
10970E 10
10 44 BRIO
CUSIP NO.
110122 10
110122 10 8
CO COM
COM
110122 90
110122 90 8
8 BRISTOL MYERS
BRISTOL MYERS SQUIBB
SQUIBB
CO
CO CAll
CAll
110122 95
110122 95 8
8 BRISTOL MYERS
BRISTOL MYERS SQUIBB
SQUIBB CO
CO
PUT
PUT
110122 20
110122 20 77 BRISTOL MYERS,SQUIBB
BRISTOL MYERS'SQUIBB CO
CO 'PFD CV
'PFD CV
$2
$2
110411 10
110411 10 5
5 BRITE VOICE
BRITE VOICE SYS
SYS INC
INC COM
COM
110419 30
110419 30 66 BRITISH AWYS
BRITISH AWYS PLC
110515 10
110515 10 3
3 BRITISH BIO-TECHNOLOGY
BRITISH BIO-TECHNOLOGY GRP PLC
GRP PLC SPONSORED ADR
SPONSORED ADR
110889 40
110889 40 99 BRITISH PETE
BRITISH PETE PLC
PLC AMERN SH
AMERN SH
110901 40 2
ADR
111013 10
111013 10 8
8 BRITISH SKY
BRITISH SKY BROADCASTING
BROADCASTING GROUP
GROUP SPONSORED ADR ADR
111015 30
111015 30 11 BRITISH STL
BRITISH STL PLC
PLC ADR FINAL INST
ADR FINAL
INST
111021 40
111021 40 88 *3E BRITISH TELECOMMUNICATIONS
BRITISH TELECOMMUNICATIONS PLC ADR FINAL
ADR FINAL INST
INST
111021 90 8
111021 90 8
BRITISH TELECOMMUNICATIONS
BRITISH TELECOMMUNICATIONS PLC CALL
CALL
111021 95 8
111021 95 8
BRITISH TELECOMMUNICATIONS
PUT
111239 10 99
111239 10 BROAD NATL
BROAD NATL BANCORPORATION
BANCORPORATION
COM
COM
111239 30
111239 30 77 BROAD NATl
BROAD NATL BANCORPORATION
BANCORPORATION PFD
PFD CONY 8. 5~
CONV
8.5"
111309 10 00 *
111309 10 3E BROADBAND TECHNOLOGIES
BROADBAND TECHNOLOGIES INC INC COM
COM
111309 90
111309 90 0
0 BROADBAND TECHNOLOGIES
BROADBAND TECHNOLOGIES INC INC CAll
CALL
111309 95
111309 95 00 BROADBAND TECHNOLOGIES
BROADBAND TECHNOLOGIES INC INC PUT
PUT
111433 10 8
111433 10 8
BROADWAY 8
BROADWAY & SEYMOUR
SEYMOUR INC
INC COM
COM
111444
111444 10 55
10 BROADWAY FINL
BROADWAY FINL CORP
CORP DEL
DEL COM
COM ADDED
ADDED
111572 11 1
112014 90 5 BRODERBUND
BRODERBUND SOFTWARE INC INC
CAll
112014 95 55
112014 95 BRODERBUND SOFTWARE INC INC
PUT
PUT
112169 60 2
112169 60 2
BROKEN
BROKENHILL PROPRIETARY LLTD
HILL PROPRIETARY TD SPONSORED ADR
ADR
112525
112525 10 00
10 BROOKE GROUP LLTD
BROOKE GROUP TD COM
COM
113809 10 7
113809 10 7 BROOKLYN
BROOKLYN BANCORP INC INC
COM DELETED
114259 10
114259 10 44 BROOKLYN UN GAS
GAS CO COM
COM
11434A 10
11434A 10 0
0 BROOKS
BROOKS AUTOMATION
AUTOMATION INC
INC COM
COM
114537 10
114537 10 33 BROOKSTONE
BROOKSTONE INC COM
COM
114577 10 9
PUT
114580
114580 10
10 3 3 BROOKTROUT
BROOKTROUT TECHNOLOGY
TECHNOLOGY INC INC COM
COM
114822
114822 10
10 99 3E* BROTHERS COFFEES INC
BROTHERS GOURMET COFFEES
GOURMET INC COM
COM
114822
114822 90
90 99 BROTHERS GOURMET
BROTHERS GOURMET COFFEES INC
INC CAll
CALL
114822
114822 95
95 99 BROTHERS
BROTHERS GOURMET
GOURMET COFFEES INC INC
PUT
PUT
115223
115223 AA
AA 7 BROWN &
BROWN 8 SHARPE
SHARPE MFG
MFG CO SB DB
SB DB CV
CV 9.25"05
9. 25~05
115223
115223 10
10 99 BROWN &
BROWN 8 SHARPE
SHARPE MFG
MFG COCO CL A
CL
115637
115637 10
10 0 0 BROWN
BROWN FORMAN
FORMAN CORP
CORP Cl
CL A
A
115637
115637 20
20 9 9 BROWN
BROWN FORMAN
FORMAN CORP
CORP CL
B
CL B
115657
115657 10
10 88
3E* BROWN
BROWN GROUP
GROUP INC
INC COM
COM
115657
115657 90
90 88 BROWN
BROWNGROUP
GROUP INC
I NC CAll
CAll
115657
115657 95
95 88
BROWN
BROWN GROUP
GROUP INC
INC PUT
PUT
R~N DATE
RtiN DATE:~3/26/96
:n3/26/96 ** LIST OF
** lIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES ** ** PAGE
PAGE 44
44
RUN TIME:
RUN TIME:11:
11:30
30 IVMOOI
IVMOOI
CUSIP NO.
CUSIP NO ..
' I ISSUER NAME
SSUER NAME ISSUER DESCRIPTION
ISSUER DESCRIPTION STATUS
STATUS
115660 20
115660 20 11 BROWN TOM
BROWN TOM INC
INC COM NEW
COM NEW
115885 AF
11 5885 AF 2 2 BROWNING FERRIS
BROWNING FERRIS INDS INDS SB
SB DB
DB CV
CV 6. 25r.2
6.25%12 DELETED
DELETED
115885 10
115885 10 55 ** BROWNING FERRIS INDS
BROWNING FERRIS INDS COM
COM
115885 90
115885 BROWNING FERRIS
90 55 BROWNING FERRIS INDSINDS CAll
CALL
115885 95
115885 95 5
BROWNING FERRIS
5 BROWNING FERRIS INDS INDS PUT
PUT
117043 10
117043 10 99 ** BRUNSWICK
BRUNSWICK CORPCORP COM
COM
117043
11 BRUNSWICK CORP
90 99 BRUNSWICK
7043 90 CORP CAll
CALL
117043
11 BRUNSWICK CORP
95 99 BRUNSWICK
7043 95 CORP PUT
PUT
117418 40
117418 BRUSH CREEK
40 00 BRUSH CREEK MNGMNG 8& DEV
DEV INC
INC COM
COM NEW
NEW
117421 10
117421 BRUSH WEllMAN
10 77 BRUSH WELLMAN INC INC COM
COM
117665 10
117665 10 9 9 BRYN
BRYN MAWR
MAWR BK BK CORP
CORP COM
COM
11815H 10
11815H BUCKEYE CEllULOSE
10 44 BUCKEYE CELLULOSE CORP CORP COM
COM
118230 10
118230 BUCKEYE PARTNERS
10 11 BUCKEYE PARTNERS LL PP UNIT LLTD
UNIT PARTN
TO PARTN
11835A ro
11835A I'O 5 BUCKHEAD AMER
5 BUCKHEAD AMER CORP
CORP COM
COM
118440 10
118440 BUCKLE INC
10 66 BUCKlE INC COM
COM
118902 10
118902 10 5
BUCYRUS ERIE
5 BUCYRUS ERIE COCO NEWNEW COM
COM
11942H 10
11942H 10 0 0 BUFETE
BUFETE INDL
INDl S·
S, A
A SPNSRD ADR CPO
ADR CPO
119424 20
119424 20 8 8 BUENOS
BUENOS AIRES
AIRES EMBOTELLADORA
EMBOTELLADORA S
S AA SPNSRD ADR
ADR BB
119871 20
11 9871 20 0 0 BUFFELSFONTEIN
BUFFElSFONTEIN GOLD
GOLD MNG
MNG LLTD
TD ADR
ADR
119882 10
119882 10 88 ** BUFFETS
BUFFETS INCINC COM
COM
119882 90
119882 90 8 8 BUFFETS
BUFFETS INC
INC CAll
CALL
119882 95
11 9882 95 8 BUFFETS
BUFFETS INC
INC PUT
11988520 BUFFTON CORP
11988520 00 BUFFTON CORP $0.05
COM PAR $0.05
119916 40
119916 40 1
1 BUILDERS
BUILDERS WHSE
WHSE ASSN
ASSN INC
INC COM
COM PAR
PAR $. 008N .
008N
120035 10
120035 10 0 0 BUGABOO
BUGABOO CREEK
CREEK STEAK
STEAK HOUSE
HOUSE INC
INC
COM
COM
1200.84 AA
1200.84 AA 6 6 BUILDERS
BUILDERS TRANSPORT
TRANSPORT INC INC SUB DEB
120084 .AB
120084 .AB 4 4 BUILDERS
BUILDERS TRANSPORT
TRANSPORT INC
INC SUB DB
DB CV
CV 6.5%11
6.5r.ii
120084 10 8
120084 10 8 BUILDERS
BUILDERS TRANSPORT
TRANSPORT INC INC .', COM
COM
12017C 10
12017C 10 9 9 BULL & BEAR GROUP
BULL S BEAR GROUP INC INC CL
CL AA
120182 10 0 BULL RUN
120182 10 0
BUll RUN CORP GA CORP GA
COM
12021X 10 77 BULLET
12021X 10 BUllET SPORTS
SPORTS INTL INC
INTL INC CL A
CL A
12115P 10
12115P 10 1 1 BUREAU ELECTR PUBG
BUREAU ELECTR PUBG INC INC COM
COM
12115P 11
12115P 11 9 9 BUREAU
BUREAU ELECTR
ElECTR PUBGPUBG INCINC
WTEXP
WT EXP 081098
081098
121362 10
121362 10 7 7 BURKE MLS
COM
. : 121579 10
121579 10 6 6 ** BURLINGTON
BURLINGTON COAT
COAT FACTORY
FACTORY COM
COM
121579 90 6 BURLINGTON COAT
121579 90 6 BURLINGTON COAT FACTORY
FACTORY CALL
CALL
121579 95
121579 95 6 6 BURLINGTON COAT
BURLINGTON COAT FACTORYFACTORY PUT
PUT
121693 10 5 * BURLINGTON INDS
121693 10 5 *
BURLINGTON INDS INC INC COM
COM
121693 90
121693 90 5 5 BURLINGTON
BURLINGTON INDSINDS INC
INC
CAll
CALL
121693 95
121693 95 5 5 BURLINGTON INDS
BURLINGTON INDS INC INC PUT
PUT
10 44 ** BURLINGTON NORTHN SANTA FE CP
12189T 10
12189T BURLINGTON NORTHN SANTA FE CP COM
COM
12189T
12189T 90
90 4 4 BURLINGTON
BURLINGTONNORTHNSANTA
NORTHNSANTAFE CP CALL
FE CP CAll
12189T 95
12189T 95 4 4 BURLINGTON NORTHN SANTA
BURLINGTON NORTHN SANTA FE CP PUT FE CP PUT
CP PFD PFD CV
CVAA 6.25%
6. 25r. DELETED
DelETED
12189T 20 33
BURLINGTON NORTHN
12189T 20 BURLINGTON NORTHN SANTA
SANTA FE FE CP
122014 10
122014 10 33 *
* BURLINGTON
BURLINGTON RES RES INCINC COM
COM
122014 90
122014 90 3
3 BURLINGTON
BURLINGTON RES RES INCINC CAll
CALL
122014
122014 95 3 BURLINGTON
95 3 BURLINGTON RES RES INCINC
PUT
PUT
122016
122016 1010 88 BURLINGTON
BURLINGTON RES RES COAL
COAL SEAM
SEAM GAS
GAS UNIT
UNIT BEN
BEN INT
INT
122169 30
122169 30 33 BURMAH
BURMAH CASTROL
CASTROL PLC PLC SPONSORED
SPONSORED ADR
ADR
RUN DATE:
RUN DATE:03/26/96
03/26/96 **lIST OF
** lIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES ** ** PAGE
PAGE 45
45
RUN TIME:
RUN TIME: 11
11 :: 30
30 IVMOOI
IVMOOI
CUSIP NO.
CUSIP NO. IISSUER NAME
SSUER NAME ISSUER DESCRIPTION
ISSUER STATUS
DESCRIPTION STATUS
12232C
12232C AB 44
AB BURNHAM PAC
BURNHAM PAC PPTYS
PPTYS INC
INC DEB CONY 8.5/.02
DEB CONV 8.5/.02
12232C
12232C 10 88
10 BURNHAM PAC
BURNHAM PAC PPTYS
PPTYS INC
INC COM
COM
122574
122574 10 *
10 66 * BURR BROWN
BURR BROWN CORP
CORP COM
COM
122574
122574 90 66
90 BURR BROWN
BURR BROWN CORP
CORP CAll
122574
122574 95 66
95 BURR BROWN
BURR BROWN CORP
CORP ,. PUT
PUT
123162
123162 10 99
10 BUSH BOAKE
BUSH BOAKE AllEN
AllEN INCINC COM
COM
123164
123164 10 5
10 5 BUSH INDS
BUSH INDS INC
INC Cl AA
CL
12328X
12328X 10 7
10 7 BUSINESS OBJECTS
BUSINESS OBJECTS SS AA SPONSORED ADR
ADR
123291<
12329K 10 44
10 BUSINESS RESOURCE
BUSINESS RESOURCE GROUP
GROUP COM
COM
123296
123296 10 55
10 BUSINESS RECORDS
BUSINESS RECORDS CORPCORP HLDG CO COM
HlDG CO COM
123649
123649 10 55
10 BUTLER INTl
BUTLER INTl INCINC NEW
NEW COM
COM
123655
123655 10 22
10 BUTLER MFG
BUTLER MFG COCO DEL
DEL COM
COM
123720
123720 10 44
10 BUTlER NATL
BUTLER NATl CORP
CORP COM
COM
124234
124234 10 55
10 BUTTREY FOOD 8& DRUG
BUTTREY FOOD DRUG STORES INC COM
STORES INC COM
12476P
12476P 10 44
10 CAl WIRELESS SYS
CAI SYS INC
INC COM
COM
124778
124778 10 11
10 CATS SOFTWARE
CATS SOFTWARE INC INC COM
COM
124785
124785 10 66
10 CB BANCSHARES
CB BANCSHARES INC HAWAI HAWAIII COM
COM
124800
124800 *
10 33 *
10 CBI INDS INCINC COM
COM DelETED
DELETED
124800 90 33
90 CBI INDS INC
CBI INC CAll
CALL DelETED
DElf:TED
124800
124800 95 33
95 CBI INDS INC
CBI INC PUT DelETED
DElETED
124830
124830 10 00
10 CBl 88 ASSOC PPTYS INC INC COM
COM
124852
124852 10 44
10 CBT CORP KYI<Y COM
COM
124853
124853 10 22
10 CBT GROUP
CBT GROUP PUB
PUB LlTD
TD SPONSORED ADRADR
124867 10 22
10 INDS INC
CCA INDS INC COM
COM
124868
124868 10 00
10 CCAIR INC COM
COM
12487X
12487X 10 44
10 CCF HlDG CO COM
124875
124875 10 55
10 CCB FINl CORP COM
124883
124883 10 99
10 CCH
CCH IINC
NC Cl
CL A . DelETED
DELETED
124883 20 88
20 CCH
CCH IINC
NC Cl
CL B B NON VTG . DelETED
DELETED
124923
124923 10 33
10 CFW COMMUNICATION CO CO COM
124927 10 4 CFSB BANCORP COM
124936 10 5 CB BANCORP INC COM
124939
124939 109
10 9 CFI
CFI INDS INC COM
124980
124980 10 33
10 CEC RES LLTD
CEC RES TD COM
125010
125010 10 *
10 88 * C COR
COR ElECTRS INC COM
COM
125010
125010 90
90 88 C COR
COR ELECTRS INC CAll
CALL·
125010
125010 95
95 88 C COR ElECTRS INC
COR ELECTRS PUT
125015 AA 5 C-CUBE MICROSYSTEMS INC SBNT
SBNT CV
CV 5.875/.05
5. 875r.05
125015
125015 *
10 77 *
10 C-CUBE
C-CUBE MICROSYSTEMS INC COM
125015
125015 90
90 77 C-CUBE
C-CUBE MICROSYSTEMS INC INC CAll
125015
125015 95
95 77 C-CUBE
C-CUBE MICROSYSTEMS INC PUT
125071
125071 10
10 00 C D I CORP
D I COM
125127
125127 10 00
10 CD
CD RADIO
RADIO INC COM
125127
125127 11 8
11 8 CD RADIO
CD RADIO INC WTEXP
WT EXP 092096
092096
125129
125129 10 6
10 6 COW COMPUTER
CDW COMPUTER CTRS CTRS INC COM
125141
125141 10 11
10 CECa
CECO ENVIRONMENTAL
ENVIRONMENTAL CORP COM
125151
125151 10
10 00 CE
CE FRANKLIN lTD
L TD COM ADDED
125165
125165 10
10 00 CEM
CEM CORP COM
125175
125175 10 9 CE SOFTWARE
CE SOFTWARE HlDGSHLDGS INC COM
COM
RUN DATE:
RUN DATE:03/26/96
03/26/96 **LIST OF SECTION13F
** LIST SECTION13F SECURITIES
SECURITIES ** ** PAGE
PAGE 46
46
RUN TIME:
RUN TIME: 11:
11:30
30 IVMOOI
IVM001
CUSIP NO.
STATUS
125180
125180 10
109
9 CET ENVIRONMENTAL
CET ENVIRONMENTAL SVCS SVCS INC
INC COM
COM
125197
125197 10
103 3 CFB
,CFB BANCORP
BANCORP INC
INC COM
COM
125201
125201 10
103
3 CFBANCORP INC
CFBANCORP INC COM
COM DELETED
DELETED
12525N
12525N 10
100 0 CFI
CFI PROSERVICES
PROSERVICES INC
INC
COM,
COM,
12525V
12525V 10
10 2 CFX
2
CFX CORP
CORP COM
COM
125252
125252 10
1066 CFC INTL INC
INn INC
COM
COM
12541C
12541C 20
20 3
3 CHC HELICOPTER
CHC HELICOPTER CORP
CORP CL AA SUB
CL SUB VTG
VTS
12542A
12542A 10
1077 CHS ELECTRONICS
CHS ELECTRONICS INC INC COM
COM, DELETED
DELETED
12542A
12542A 20
20 6
6 CHS ELECTRONICS
CHS ELECTRONICS INC INC NEW
COM NEW ADDED
ADDED
125509
125509 10
10 * CORP
99 * CIGNA CORP
COM
COM
125509
125509 90
90 9
9 CIGNA CORP
CORP CALL
CALL
125509
125509 95
95 99 CIGNA CORP
CIGNA CORP
PUT
PUT
12551D
12551D 10
10 99 CIGNA HIGH
CIGNA HIGH INCOME
INCOME SHS
SHS SH BEN INT
BEN INT
12551L
1255lL AB
AB 77 CIl FINl INC
CII FINL INC
SDCV
SDCV 7.5"01
7.5%01
125527
125527 10
10 11 CIM HIGH
CIM HIGH YIELD
VIELD SECS
INC COM
COM
125662
125662 10
10 66 CMAC INVT CORP
INC COM
125761
125761 30
30 4if CHI CORP
CMI CORP
CL AA
125820
125820 10
10 *
00 * CML
CMl GROUP INC
INC COM
COM
125820
125820 90
90 0
0 CML
CML GROUP
GROUP INC CALL
125820
125820 95
95 00 CHL
CML GROUP
GROUP tNCINC PUT
12589C 10 ..7 CMS
12589C 10 CMS NOMECS
NOMECS OILOIL S & GAS
GAS CO
CO COM
COM . ADDED
ADDED
125896
125896 10 *
10 00 * CMS ENERGV
ENERGY CORP
CORP
COM
COM
125896 90 0
CUSIP NO.
CUSIP NO. IISSUER NAME
SSUER NAME ISSUER DESCRIPTION
ISSUER STATUS
DESCRIPTION STATUS
126136
126136 95 0
126145
95 0CPAC
CNS INC
126145 10 1 10
CPAC1INC
CNS INC
INC COM
PUT
PUT
COM
126149
126149 10 310 3 *INTL
~ CPC CPCINC INTL INC COM
COM
126149
126149 90 390CPC
3 CPC INTL INC CALL
INTL INC CALL
126149
126149 95 3 95CPC
3 INTL
CPCINCINTL INC PUT
PUT
12615K
1261SK 10 710 C7 PCCLARE
P CLARE
CORP CORP COM
COM
126172 1055 CRA
126172 10 MANAGED
CRA MANAGED CARE CARE
INC INC COM
COM
12626K
12626K 20 3 20 3 CRH PLC ADR
CRH PLC ADR
12627J 10 6 CRI LIQUIDATING REIT INC COM
12627J 10 6 CRI LIQUIDATING REIT INC COM
126276
126276 10 410CRW4 CRW
FINL INCFINL INC COM COM
126288
126288 10 910CSB9 CSB FINl CORP COM
FINL CORP COM
126289
126289 10 10
7 7 CSB
CSB FINl
FINL GROUP
GROUP INC INC COM
COM
126335
126335 10 810 CSF
8 CSF
HLDGS HLDGS
INC INC CLCLBB DELETED
126349
126349 10 10
9 9 CSG
CSG SYSINCINTl INC COM
SYS INTl COM ADDED
12637Q
12637Q 10 810 8 CSL
CSL LTG LTG MFG .INC COM
MFG.INC COM
126371 10
126371 103 3 CSI
CSI COMPUTER
COMPUTER SPECIALIST
SPECIALISTINCINC COM
COM
126371
126371 11 111 1 CSI
CSI COMPUTER
COMPUTER SPECIALIST
SPECIALISTINC INC WTWT EXP
EXP 071999
071999
12637~
126375 30 2 30 CSK 2CORP
CSK CORP SPONSOREO SPONSOREOADR
ADR
1263$9 10 5 CSP INC COM
1263$9 10 5 CSP INC
12639V 10 5 CST ENTMT INC COM
12639V 10 5 CST ENTMT INC
COM
COM
126408 10 3 * CSX CORP COM
126408 10 3 ~ CSX CORP COM
126408 90 3 CSX CORP CALL
126408 90 3 CSX CORP CALL
126408 95 3 CSX CORP PUT
126408 95 3 CSX CORP
126435 10 6 CTL CR INC COM
126435 10 6 CTL CR INC
PUT
COM
126501 10 5 CTS CORP COM
126501 10 5 CTS CORP COM
126504 10 9 C TEC CORP COM
126504 10 9 C TEC CORP COM
126504 20 8 C TEC CORP CL B
126504 20 8 C TEC CORP Cl B
1265~~ 10 6 CU BANCORP COM
1265~9 . 10 6 CU BANCORP COM
1265~5 AA 0AA CUC
1265~5 0 CUC INTL INC SB NT S8CYNT ZERO
INTL INC CV ZERO96
96
126545 10 2 * CUC INTL INC COM
126545 10 2 ~ CUC INTL INC COM
126545, 90 2 CUC INTL INC CALL
126545, 90 2 CUC INTL INC CALL
126545 95 2 CUC INTL INC' PUT
126545 95 2 CUC INTL INC' PUT
12660010 5 CVB FINL CORP COM
12660010 5 CVB FINL CORP COM
126640 10 1 CV REIT INC COM
126640 10 1 CV REIT INC COM
1266921010
126692 2 2 CWM
tWM MTGHTG
HLDGSHLDGS
INC INC COM COM
126830
126830 20 CABLE 8&WIRELESS
20 77 CABLE WIRELESS PUB
PUB LTD
L TDCOCO SPONSORED
SPONSORED ADR
ADR
12684410
126844 10 99 CABLE
CABLE CAR BEVERAGE
CAR BEVERAGE CORPCORP COM COM
12685910107 7 CABLEMAXX
126859 CABLEMAXX HLDGS HlDGS
INC INC COM COM DELETED
12686C
12686C 10109 ~9 CABLEVISION
* CABLEVISION SYS CORP CL
SYS CORP CL AA
12686C 90 9 CABlEVISION SYS CORP CALL
12686C 90 9 CABLEVISION SYS CORP CALL
12686C
12686C 95 95
9 9 CABLEVISION
CABLEVISION SYS CORP PUT
SYS CORP PUT
12686C 40 6 CABLEVISION SYS CORP , PFD I DEP
12686C 40 6 CABLEVISION SYS CORP . PFD I DEP 1/10S
1110S
126920 10 7 * CABLETRON SYS INC COM
126920 10 7 ~ CABLETRON SYS INC COM
1269209090
126920 7 7 CABLETRON
CABLETRON SVS INC SYS INC CALL CALL
126920 95 7 CABLETRON SYS INC PUT
126920 95 7 CABLETRON SVS INC PUT
126924 10 9 ~ CABLE DESIGN
126924 10 9 * CABLE DESIGN TECHNOLOGIES CORP COM
COM
126924
126924 9090 99 CABLE
CABLEDESIGN
DESIGN·TECHNOLOGIES
TECHNOLOGIES CORP
CORP CALL
CALL
126924 95 9 CABLE DESIGN TECHNOLOGIES
126924 95 9 CABLE DESIGN TECHNOLOGIES CORP PUT
CORP PUT
126925 10 6 CABLETEL COMMUNICATIONS
126925 10 6 CABLETEL COMMUNICATIONS CORP COM
CORP COM
RUN DATE:
RUN DATE:03/26/96
03/26/96
~~ LIST
** LIST OF
OF SECTION13F
SECTION 13FSECURITIES ~~
SECURITIES ** PAGE
PAGE 48
48
RUN TIME:11: 30 IVM001
IVMOOl
RUN TIME:11: 30
CUSIP NO.
127055 10 CABOT
127055 10 1'~ 1 ,* CABOT
CORP CORP COM
COM
127055
127055 90 1 90CABOT
1 CABOT
CABOT CORP CORP CAll
CALL
127055
127055 95 195 1 CABOT CORP PUT
CORP PUT
127097 10 3· CABOT OIL & GAS CORP CL A
127097 10 3. CABOT OIL 8 GAS CORP CL A
127107
127107 20 20
9 9 CABRE
CABRE CORP CORP COM PAR $2.00
COM PAR $2.00
127150
127150 30 830 CACHE
8 CACHE
INC INC COM NEWCOK NEW
127190
127190
127209
30
30
4
2
30 CADBURV
4 CACI
CACI INTL INTLPLCINC CLCL
INC
SCHWEPPES
AA
ADR
127209 30 2 CADBURY SCHWEPPES PLC ADR
127382
127382 10 10
9
127387 10 8
9CADENCE
~
CADE
CADE INDS INC COM
INDS INC
DESIGN SYSTEM INC
COM
COM
127387 10 8 * CADENCE DESIGN SYSTEM INC COM
127387 90
127387 908 8 CADENCE
CADENCE DESIGN
DESIGKSYSTEM
SYSTEMINC INC CAll
CALL
127387 95
127387 95 88 CADENCE
CADENCE DESIGN
DESIGN SYSTEM
SYSTEM INC INC PUTPUT
127549 10 3 CADIZ LD INC ' COM
127549 10 3
127587 10
CADIZ LD INC' COM
127587 103 3 CADMUS
CADMUS COMMUNICATIONS
COMMUNICATIONS CORP COM
CORP COM
128787 10 CALDOR
128787 10 8 ~ 8 * CALDOR
CALDOR CORP CORP COM COM
128787 90 8 CAlDOR CORP CAll
128787 90 a CORP CALL
128787
128787
12932K
95
10
8
3
95CALEDONIA
8 CALDOR
CALDOR CORP
MNG CORP
CORP PUT PUT
COM
12932K 10 3 CALEDONIA MNG CORP COM
129598 10 8 * CALGENE INC COM
129598 10 8 ~ CALGENE INC COM
129598 90 8 CA(GENE INC' CALL
129598 90 8 CA(GENE tNC CALL
129598 95 8 ~CALGENE INC PUT
129598 95 8 . 'CAtGE-NE INC
129603 16 6 ~ CALGON CARBON CORP
PUT
COM
129603 10 6 * CALGON CARBON CORP COM
129603
12960390 90 6 6 CALGON
CAlGON CA~BON CORP
CA~BON CORP CAll CALL
129603 95 6 CALGON CARBON
129603 95 6 CALGON CARBON CORP PUT CORP PUT
129894
129894 10 1 ~
10 1 * CALIBER
CALIBER SVSINC SYS INC tOfó to~ ADDED
ADDED
ADDED
129894
129894 90 190 iCALICALIBER
BER SVS 'I NC SYS'INC CALL CAL L ADDED
129894 95 CAUFORtUA
1 CALIBER SYSINC· INC PUT ADDED
ADDED
'.. !
129894 95 1 CALIBER SVS'INC PUT
129900 10 6 AMPLIFIER
129900 10 6 CALIFORN'lA AMPLIFIER INC COM COM
12~904
12~904 10 10 88 CALIFORNIA
CALIFORNIA BANCSHARES
BANCSHARES INC INC COMCOM
1.29;CJ05 to
1,29905 to 5 CALIFORNIA CULINARY' ACADEMY' COM
5 CALIFORNIA CULINARV' ACADEMY' COM
129909
129909 10 710 7 CALI
CALIREALTV'CORP
REALTY CORP COM COM
130138 ADDED
ADDED
13013810100 0 CALIFORNIA
CALIFORNIA CMNTyCMNTYBANCSHARES
BANCSHARES COM COM
130190 AB 7 CALIFORNIA
130190 AB 7 CALIFORNIA ENERGY CO ENERGV CO INC INCSBDBCV
'SBDBCV 144A5r.00
144A 5%00
130190 10 1 ~ CALIFORNIA ENERGV
130190 10 1 * CALIFORNIA ENERGY CO lNC COMCO lNe COM
130190
130190909011 CALIFORNIA
CALIFORNIA ENERGV
ENERGV CO INC
CO INC CALLCALL
130190 95 1 CALIFORNIA ENERGY
130190 95 1 CALIFORNIA ENERGY CO INÇPUT CO INC PUT
DELETED
130209
130209 30 30 77 ~* CALIFORNIA
CALIFORNIA FEDFED BK
BK FSS'
FSB lOS
LOS ANGL
ANGL COM
COM PAR
PAR $1.00
$1.00
DELETED
130209 90 7 CALIFORN'IA FED BK FSB LOS ANGl CALL DElETED
DELETED
130209 90 7 CALIFORNiA FED BK ~SB LOS ANGl CAl~
DElETED
130209
13020995957 7 CALIFORNIA
CALIFORNIA FEDFED BK
BK FSB
FSB LOS
LOS ANGL
ANGl PUT
PUT
DelETED
130209 40 6 CALIFORNIA FED BK FSB
130209 40 6 CALIFORNIA FED BK FSB iOS ANGL PFD LOS ANGL PFD AACV7.
CV7.75X
75r.
130209 60 4 ~
130209 60 4 * CALIFORNIA FED BK FSB iOS ANGl CONT lITG REC
CALIFORNIA FED BK Fsl LOS ANGL CONT LITG REC
RUN DATE:
RUN DATE:03/26/96
03/26/96 ** LIST OF
** lIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES ** ** PAGE
PAGE 49
49
RUN TIME:
RUN TIME:11:
11:30
30 IVMOOI
IVMOOI
CUSIP NO.
STATUS
130209 90
130209 90 4
CALIFORNIA FED
4 CALIFORNIA FED BK
BK FSB
FSB LOS ANGL CAll
LOS ANGl
CALL
130209 95
130209 95 4
4 CALIFORNIA
CALIFORNIA FED
FED BK
BK FSB
FSB LOS
iOS ANGL
ANGl
PUT
PUT
130219 10
130219 10 8
8 CALIFORNIA
CALIFORNIA FINL
FINL HLDG
HlDG CO
CO
COM
COM
130439 10
130439 10 2
CALIFORNIA MICRO
2 CALIFORNIA MICRO DEVICES
DEVICES CORP
COM
CORP COM
130442 AA 4 CALIFORNIA MICROWAVE
130442 AA 4
CALIFORNIA MICROWAVE INC
INC DEB CONV
DEB CONV 5.25%03
5.25%03
130442 10 6 *CALIFORNIA MICROWAVE
130442 10 6
* CALIFORNIA MICROWAVE INC
INC COM
COM
130442 90
130442 90 6
CALIFORNIA MICROWAVE
6 CALIFORNIA MICROWAVE INC
INC CAll
CALL
130442 95
13Q442 95 6 6 CALIFORNIA MICROWAVE
CALIFORNIA MICROWAVE INC
INC PUT
PUT
130551 10 4 CALIFORNIA PRO SPORTS
130551 10 4
CALIFORNIA PRO SPORTS INC
INC COM
COM
130551 11
130551 CALIFORNIA PRO
2 CALIFORNIA
11 2
PRO SPORTS
SPORTS INC
INC WT EXP 000097
WT EXP 000097
130559 10 7 CALIFORNIA REAL ESTATE
130559 10 7
CALIFORNIA REAL ESTATE INVT TR
INVT TR SH
SH BEN
BEN INT
INT
130630 10 6
130630 10 6 CALIFORNIA ST
CALIFORNIA ST BK
BK COVINA
COVINA COM
COM
130789 10
130789 10 0
CALIFORNIA WTR
0 CALIFORNIA WTR SVC CO
SVC CO COM
COM
130910 20 1
CL NON-VTG
131193 10
131193 10 4
*CALLAWAY GOLF
4 * CALLAWAY GOLF CO
CO COM
COM
131193 90
131193 90 4
CALLAWAY GOLF
4 CALLAWAY GOLF CO
CO CALL
CALL
131193 95
131193 95 4
4 CALLAWAY GOLF
CAllAWAY GOLF CO
CO PUT
PUT
13123X 10
13123X 10 2
2 CALLON PETE
CAllON PETE COCO DEL
DEL COM
COM
13123X 20
13123X 20 11 CALLON PETE
CAllON PETE COCO DEL
DEL PFD A A CV
CV EXCH
EXCH
131255 10
131255 10 1
1 CALLOWAYS NURSERY
CAllOWAYS NURSERY INC
INC COM
COM
131271 10 8
131271 10 8 CALMATT CO
CALMA CO
COM
COM
131330 10
131330 10 2
2 CALNETICS CORP
COM
131352 10 66
131352 10 CAL PROP CORP
CAlPROP CORP CALIF
CALIF COM
COM
131380 20 6
131380 20 6 CALTON
CAL TON IINC
NC NEW
NEW
NEW
COM NEW
131386 10 4
COM
13173M 10 5
13173M 10 5 CAM-NET
CAM-NET COMMUNICATIONS NETWORK COM
COMMUNICATIONS NETWORK
COM
131730 10 3
131730 10 3 CAM
CAM DATA
DATA SYS
SYS INC COM
COM
131733 10 7
131733 10 7 CAM
CAM DESIGNS
DESIGNS INC CL AA
131733 11 5
131733 11 5 CAM
CAM DESIGNS
DESIGNS INC WT EXP
WT EXP 072400
072400
131733 20 6
131733 20 6 CAM
CAM DESIGNS
DESIGNS INC UNIT
UNIT EX EX 072400
072400
132008 10 33
132008 10 CAMBEX
CAMBEX CORP
CORP
COM
COM
132011 10 3
132011 10 3 CAMBIOR
CAMBIOR INC COM
COM
132011 13 7
132011 10 7
132011 10 7 CAMBREX
CAMBREX CORP
CORP
COM
COM
132426 10
132426 7
10 7
CAMBRIDGE
CAMBRIDGE NEUROSCIENCE
NEUROSCIENCE INC INC COM
COM
132514 10
132514 0
10 0
CAMBRIDGE
CAMBRIDGE SOUNDWORKS
SOUNDWORKS INC
INC COM
COM
132524 10
132524 10 9 *
9
* CAMBRIDGE
CAMBRIDGE TECH
TECH PARTNERS
PARTNERS MASS MASS
COM
COM
132524
132524 90
90 99
CAMBRIDGE
CAMBRIDGE TECH
TECH PARTNERS
PARTNERS MASS CAll
MASS
CALL
132524
132524 95
95 99
CAMBRIDGE
CAMBRIDGE TECH
TECH PARTNERS
PARTNERS MASS MASS
PUT
PUT
132618
132618 10
10 99
CAMCO
CAMCO FINL
FINL CORP
CORP
COM
COM
132632 10 0
132632 10 0
CAMCO
CAMCO INTL
INTL INC
INC
COM
COM
133131 AA 0
133131 AA 0
CAMDEN
CAMDEN PPTY
PPTY TR
TR
SB DB
SB DB CV
CV 7.33%01
7.33%01
133131 10 2
133131 10 2
CAMDEN
CAMDEN PPTY
PPTY TR
TR
SH
SH BEN
BEN INT
INT
133211 10 88
CAMECO
133211 10 CAMECO CORP
CORP
COM
COM ADDED
ADDED
133211 20 7
133211 20 7
CAMECO
CAMECO CORP
CORP
INSTTLMNT
INSTTlMNT RCPT RCPT
ADDED
ADDED
133221 20 0
133221 20 0
CAMElOT
CAMElOT CORP
CORP
COM
COM NEW
NEW
10 66
CAMERON
133290 10
133290 CAMERON ASHLEY
ASHLEY BUILDING PRODS
COM
COM
133429 AC 4
133429 AC 4
CAMERON
CAMERON IRON
IRON WORKS
WORKS HlDG
HlDG INC
INC
SUB
SUB DEB
DEB CV 7%12
CV 7%12
RUN DATE:
RUN DATE:03/26/96
03/26/96
** LIST OF
** lIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES **
** PAGE
PAGE 50
50
RUN TIME:
TIME:11
11: :30
30 IVMOOI
IVMOOI
RUN
CUSIP NO.
STATUS
134422 AA
134422 AA 2
2 CAMPBELL RES
CAMPBELL RES INC
INC NEW
NEW COM
COM
134429 10
134429 10 9
9* * CAMPBELL SOUP
CAMPBELL SOUP CO
CO COM
COM
134429 90 9
CO CAll
CAll
134429 95
134429 95 9
9 CAMPBELL SOUP
CAMPBEll SOUP CO
CO PUT
PUT
134624 10
134624 10 5
5 CAMPO ElECTRS
CAMPO ELECTRS APPlANCESSCOMPUT
APPLANCES&COMPUT COM
COM
135231 1010 8
8 CANADA SOUTHN
CANADA SOUTHN PETE
PETE L LTD
TD LLTD VTG SH
TD VTG SH
135231
13562E 10
13562E 10 2
CANADIAN CREW
2 CANADIAN CREW ENERGY
ENERGV CORP
CORP COM
COM
136357 10
136357 10 0
0 CANADIAN
CANADIAN MARCONI
MARCONI CO
CO
COM
COM
136375 20
136375 20 1
CANADIAN NATL
1 CANADIAN NATL RY RV CO
CO 1ST INST
1ST INST RECPT
RECPT
136420 10
136420 10 6
6 CANADIAN
CANADIAN OCCIDENTAL
OCCIDENTAL PETE L LTD
PETE TD COM
COM
136440 30
136440 30 2
2 ** CANADIAN
CANADIAN PAC
PAC L LTD
TD ORD PAR
ORD PAR $5$5
136440 90
136440 90 2
CANADIAN PAC
2 CANADIAN PAC LLTD
TD CAll
CALL
136440 95
136440 95 2
2 CANADIAN
CANADIAN PAC
PAC L LTD
TD PUT
PUT
136907 10
136907 10 2
2 CANDELA
CANDElA CORP
CORP
COM
COM
136907 11
136907 CANDELA CORP
0 CANDELA
11 0
CORP WT EXP 041001
WT EXP 041001
137219 10
137219 10 1
1 ** CANANDAIGUA
CANANDAIGUA WINE INC
WINE INC CL BB
137219 90
137219 90 1
1 CANANDAIGUA
CANANDAIGUA WINE
WINE INC
INC
CALL
CALL
137219 95
137219 95 1
1 CANANDAIGUA
CANANDAIGUA WINE
WINE INC
INC
PUT
137219 20
137219 20 0
0 ** CANANDAIGUA
CANANDAIGUA WINE
WINE INC
INC
CL AA
137219 90
137219 90 0
0 CANANDAIGUA WINE
CANANDAIGUA WINE INC
INC CAll
CALL
137219 95
137219 95 0
0 CANANDAIGUA
CANANDAIGUA WINE
WINE INC
INC
PUT
PUT
137389 30
137389 30 0
0 CANCER
CANCER TREATMENT
TREATMENT HLDGS
HLDGS EC
EC NEW
COM NEW
137409 10
137409 10 8
8 CANDIES
CANDIES INC
INC COM
COM
137409
137409 1111 6
6 CANDIES
CANDIES INCINC WT BB EX 022398
022398
137409 14 0 CANDIES
137409 14 0
CANDIES INC INC WT CC EX 022398
022398
COM DELETED
DELETED
137642 10 4
CANMAX I NC
137642 20
137642 3
20 3
CANMAX
CANMAX IINCNC COM NEW
NEW
ADDED
ADDED
137694 10 5
CANNON EXPRESS
137694 10 5 CANNON EXPRESS INC
INC CL A
CL A
137798 10
137198 4
10 4
CANNONDALE
CANNONDAlE CORP
CORP
COM
COM
138006 30 9
CANON INC
138006 30 9 CANON INC ADR
ADR REPSTG 5SH 5SH
138084
138084 10
10 88
CANTAB
CANTAB PHARMACEUTICALS
PHARMACEUTICALS PlC PLC SPONSORED
SPONSORED ADR
ADR
138098 10 8
CANTEl INDS INC
138098 10 8 CANTEL INDS INC
COM
COM
138108 10 55
CANTERBURV
138108 10 CANTERBURY CORP
CORP SVCSSVCS INC
INC
COM
COM
13811E 10 1
CANTERBURY PARK HOLDING CORP
13811E 10 1 CANTERBURY PARK HOLDING CORP
COM
COM
13811E 11
13811E 11 99
CANTERBURV
CANTERBURY PARKPARK HOLDING
HOLDING CORP
CORP
WTEXP
WT EXP 081898
081898
1381 IE 20
13811E 20 00
CANTERBURV
CANTERBURY PARKPARK HOLDING
HOLDING CORP
CORP
UNIT EX
UNIT EX 081898
081898
138869 AA
138869 AA 0 0
CANYON
CANYON RESOURCES
RESOURCES CORP CORP
SBNTCV
SBNTCV 144A
144A 6%98
6%98
138869 10 22
CANYON
138869 10 CANYON RESOURCES
RESOURCES CORP CORP
COM
COM
138869 11 0
CANYON RESOURCES CORP
138869 11 0 CANYON RESOURCES CORP
WTEXP
WT EXP 033196
033196
139168
139168 1010 88
CAPCO
CAPCO AUTOMOTIVE
AUTOMOTIVE PRODS PRODS CORP
CORP
COM
COM
139339 10 5
CAPE COD BK S TR CO HVANNIS
139339 10 5 CAPE CODBK & TR CO HYANNIS
COM
COM
139730 20
139730 20 44
CAPITAL
CAPITAL ASSOC
ASSOC INCINC
COM
COM NEW
NEW
139734
139734 1010 77
CAPITAL BANCORP FlA
CAPITAL BANCORP FlA
COM
COM
COM
DELETED
DELETED
139744
139744 1010 66
CAPITAL
CAPITAL BANCORPORATION
BANCORPORATION INC INC
COM
139831
139831 1010 11
CAPITAL
C.APITAl BRANDS
BRANDSINC INC COM
COM
139859
139859 10 *
10 22
* CAPITAL
CAPITAL CITIES
CITIES ABC ABC INC
INC
COM
COM DElETED
DELETED
DElETED
139859 90 22
CAPITAL
139859 90 CAPITAL CITIES
CITIES ABC ABC INC
INC
CALL
CALL DELETED
RUN DATE:
DATE:03/26/96 ** LIST OF
** lIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES ** ** PAGE
PAGE 51
51
RUN 03/26/96
RUN TIME:
TIME:11
11: :30
30 IVMOOI
IVMOOI
RUN
CUSIP NO.
STATUS
139859 95
95 2
2 CAPITAL CITIES
CITIES ABC
ABC INC
INC PUT
PUT DElETED
DelETED
139859 CAPITAL
CAPITAL CORP OF THE WEST COM
COM ADDED
ADDED
140065 10
140065 10 3
10 6
14040H 10 5
CORP COM
COM
14040H 90 5
5 CAPITAL ONE
CAPITAL ONE FINl
FINL CORP
CORP PUT
PUT
14040M 10
14040M 10 4
5 CAPITAL RE CORP
CAPITAL RE CORP
COM
COM
140437 10
140437 10 4
140437 20
140437 20 3
BEN ASSIGNEE 22
ASSIGNEE
140438 10
140438 10 2
ASSIGNEE
140459 10
140459 10 8
7 CAPITAL SOUTHWEST
CAPITAL SOUTHWEST CORP
CORP COM
COM
14055J 10
14055J 10 3
3 CAPITOL AMERN
CAPITOL AMERN FINl
FINL CORP
CORP COM
COM
14056D 10
14056D 10 5
5 CAPITOL BANCORP
CAPITOL BANCORP LLTD TD COM
COM
140628 10
140628 10 8
8 CAPITOL MULTIMEDIA
CAPITOL MULTIMEDIA INC INC COM
COM
140628 1111 6
6 CAPITOL MULTIMEDIA
CAPITOL MULTIMEDIA INC INC WT AA EXEX
033197
033197
140628
140640 10
140640 10 3
3 CAPITOL TRANSAMERICA
CAPITOL TRANSAMERICA CORP
CORP COM
COM
140649 10
140649 10 4
4 CAPMAC HlDGS
CAPMAC HLDGS INC
INC COM
COM
14066N 10
14066N 10 1
1 CAPSTONE PHARMACY
CAPSTONE PHARMACV SVCS SVCS INC
INC COM
COM
14066N 11
14066N 9
11 9
CAPSTONE PHARMACY
CAPSTONE PHARMACV SVCS SVCS INC
14066R
14066R AAAA 0
0 CAPSTONE CAP
CAPSTONE CAP CORP
CORP SB
S8 DB
DB CV
CV 10.5/.02'
10.5/.02:
14066R
14066R 1010 2
14067E 10 0 CAPSTEAD
CAPSTEAD MTG CORP
MTG CORP
COM
COM
14067E 20
14067E 20 9
9 CAPSTEAD
CAPSTEAD MTG CORP
MTG CORP
PFD A CV
$1.60
A CV $1.60
14067E'30
14067E '30 88
CAPSTEAD
CAPSTEAD MTG
MTG CORP
CORP
PFD
PFD B
B CV
CV
$1. 26
140673 10 4
COM
14075T 10
14075T 10 7
7 CARACO
CARACO PHARMACEUTICAL
PHARMACEUTICAL LABS
lABS
LTD
L TD COM
COM
14075T 11
14075T 11 5
5 CARACO
CARACO PHARMACEUTICAL
PHARMACEUTICAL LABS
lABS
LTD
LTD WT
WT AA EX
021098
EX 021098
140777 10
140777 10 3
3 CARBIDE/GRAPHITE
CARBIDE/GRAPHITE GROUP
GROUP INC
INC COM
COM
140909
140909 10
10 22
CARAUSTAR
CARAUSTAR INDS INC
INDS INC
COM
141477 10
141477 10 9
9 CARDINAL
CARDINAL BANCSHARES
BANCSHARES INC
INC COM
COM
14149V 10
14149Y 10 8
8 *
* CARDINAL
CARDINAL HEALTH
HEALTH INC
INC
COM
COM
""i--"
14149V 90
14149Y 90 8
8 CARDINAL
CARDINAL HEALTH
HEALTH INC
INC CALL
CALL
14149V 95
14149Y 95 8
8 CARDINAL
CARDINAL HEALTH
HEALTH INC
INC PUT
PUT
141538 10
141538 10 8
8 CARDINAL
CARDINAL RlTV
RL TY SVCS
SVCS INC
INC
COM
COM
14160E 10 6
14160E 10 6
CARDIOVASCULAR
CARDIOVASCULAR DIAGNOSTICS
DIAGNOSTICS COM
COM
141601 40 1
141601 40 1
CARDIOTRONICS
CARDIOTRONICS SVS
SYS INC
INC
COM PAR
COM PAR $0.012
$0.012
141653 10 5 CARE GROUP
141653 10 5
CARE GROUP INC INC COM
COM
SRNTCV
SRNTCV 144A
144A 7/.02
ADDED
ADDED
AA 33
CAREER
141672 AA
141672 CAREERHORIZONS
HORIZONS INC INC 7/02
141672 10 5 CAREER HORIZONS
141672 10 5
CAREER HORIZONS INC INC COM
COM
AB 66
CARElINE
141702 AB
141702 CARELINE INC
INC SUB
SUB NT
NT CONV
CONY8/.018/.01
141704 10 6 * CAREMARK INTl
141704 10 6
* CAREMARK INTl INC
INC COM
COM
90 66
CAREMARK
141704 90
141704 CAREMARK INTl
INTl INC
INC
CAll
CAll
141704 95 6 CAREMARK INTl
141704 95 6
CAREMARK INTl INC
INC PUT
PUT
141740 20 9 CARETENDERS HEAlTHCORP
141740 20 9
CARET ENDERS HEAL THCORP COM
COM PAR
PAR $0.10
$0.10
141888 10 7 CARIBINER INTl
141888 10 7
CARIBINER INTL INC
INC COM
COM ADDED
ADDED
10 77
CARDIOMETRICS
141906 10
141906 CARDIOMETRICSINC INC COM
COM
/96 ** LIST
** LIST OF 13F SECURITIES
SECTION 13F
OF SECTION **
SECURITIES **
PAGE
PAGE 52
52
DATE: 03126
RUN DATE:
RUN 03/26/96
IVMOOI
IVM001
RUN TIME: 11:
RUN 30
11: 30
ISSUER DESCR
ISSUER DESCRIPTION STATUS
IPTION STATUS
NO.
CUSIP NO.
CUSIP NAME
ISSUER NAME
14233 9 10
142339 10 0
0 CARLISLE COS INC COM
COM
CARLISLE COS INC
COM
:
14252 2 10
142522 10 1
1 CARLISLE
CARLISLE PLAST ICS INC INC COM
PLASTICS
20 9
9 N COMM
CARLTOTON
CARL UNICAT IONS
COMMUNICATIONS PLC ADR
PlC ADR
14287 2 20
142872
14308 3 10
143083 10 3
3 CARLYLE GOLF INC COM
143083
143269 10 10 8
8 CARMEL CONTA
CARMEL INER
CONTAINER SYS LTD
SYS L TO ORO
ORD
143269
6 10 3 CARMIKE
CARMI KE CINEMCINEMAS
AS INC INC CLCL A
A
14343
143436 10 3
143490 10 10 0
0 CARNEGIE
CARNEGIE BANCORP BANCORP COM
COM
143490
8 CARNEGIE
CARNE GIE BANCO BANCORP
RP WT EXP 081697
WT EXP081697
14349 0 11
143490 11 8
14349 7 1010 5
5 CARNEGIE
CARNEGIE GROUPGROUP INC COM
INC COM
CV 4.5%97
143497
14365 8 AB 8 CARNIVAL CORP SUB NT CV 4.5%97
14365
143658 8 1010 2
* CARNIVAL CORP CL A
2 * CARNIVAL CORP CL A
14365
1436588 9090 2
2 CARNIVAL CORP CAll
93 DELETED
DELETED
30 6 CAROLINA
CAROL INA FIRST
FIRST CORP CORP PFDPFD SER 93
CVCVSER
14387 7
143877 30 6
DELETED
DElETED
CAROLINA
CAROLINA FIRST FIRST PFD
CORP CORP PFD CV SER 1994
CV SER 1994
143877 40
143877 40 5
5
14414 1 10 10 8
8 CAROLINA
CAROLINA PWR PWR & LT CO S lT CO COM
COM
144141
14416 2 10
144162 10 4
4 CAROL INA
CAROLINA SOUTH
SOUTHN N BK
BK SPARTANBURG COM
SPARTANBURG COM
14428 5 1010 3
3 CARPENTER TECHN
CARPENTER OLOGY CORPCORP COM
TECHNOLOGY COM
144285
14441 E 10 10 7
7 CARR-GOTTSTEIN FOODS
CARR-GOTTSTEIN CO
FOODS COM
CO COM
14441E
14441K 10 10 3
3 CARR Rl TY CORP COM
14452 5 9090 2
2 CARRINGTON LABS LABS
CARRINGTON INC INC CAll
CALL
144525
5 9595 2
2 CARRINGTON LABS INC
CARRINGTON LABS INC PUT
PUT
14452
144525
2 1010 9
9 CARROLL TONRPBANCORP COM
14590
145903
3 95 95 0
0 CARSO
CARSON SCOTT& SCOCO
PIRIESCOTT
N PIRIE PUT
ILLILL PUT
14590
145903
5 10 10 11 * CARTER
CARTER WALLA WALLACE
CE INC INC COM
COM
14628
146285
5 9090 1
1 CARTER
CARTE R WALLA WAllACE
CE INC INC CAll
CALL
ii 14628
146285
.1.!
5 9595 1
1 CARTER WAL lACE I NC PUT
14718
147184
14719
147195 5 1010 1
1 CASCADE CORP COM
:3 * cASE CORP
10 3
COM
14743R 90 90 3
3
3
CASE
CASE CORP
CORPCAl
CASE CORPL
PUT
CASE CORP
CALL
PUT
14743R 95 95 3
8 10 10 33 * CASEYS
CASEYS GENGEN STORE INC
STORES INC COM
S COM
14752
147528
8 90 90 3
3 CASEYS
CASEY S GENGEN STORE S INC
STORES INC CAll
CALL
14752
147528
8 9595 3
3 CASEYS
CASEY S GEN6EN STORE S INC
STORES INC PUT
PUT
14752
147528
10 0
0 CASH AMER INTl INC COM
CUSIP NO.
STATUS
147575 90
147575 90 4
4 CASINO AMER
CASINO AMER INC
INC CAll
CAll
147575 95
147575 95 4
4 CASINO AMER
CASINO AMER INC
INC PUT
PUT
147583 10
147583 10 8
8* * CASINO DATA
CASINO DATA SYS
SYS COM
COM
147583 90 8
SYS CAll
CALL
147583 95
147583 95 8
8 CASINO DATA
CASINO DATA SY$
SYS PUT
PUT
147590 10
147590 10 33 * * CASINO MAGIC
CASINO MAGIC CORP
CORP COM
COM
147590 90
147590 90 3
3 CASINO MAGIC
CASINO MAGIC CORP
CORP CAll
CALL
147590 95
147590 95 3
3 CASINO MAGIC
CASINO MAGIC CORP
CORP PUT
PUT
147603 11
147603 11 2
2 CASINO RESOURCE
CASINO RESOURCE CORP
CORP WT AA EX
WT EX 091596
091596
147603 20
147603 20 3
3 CASINO RESOURCE
CASINO RESOURCE CORP
3 CASTEllE
CASTEllE COM
COM ADDED
ADDED
148380 10
148380 10 8
8 * *CASTECH ALUM
CASTECH ALUM GROUP
GROUP INC
INC COM
COM
148380 90 8
8 CASTECH ALUM
CASTECH ALUM GROUP
GROUP INC
INC PUT
PUT
148411 10
148411 10 1
1 CASTLE AA MM8& CO
CASTLE CO COM
COM
14843310 5
NEW COM
COM ADDED
ADDED
148443 10
148443 4 CASTLE
10 4
CASTLE CONV
CONY FD INC
FD INC COM
COM
148449 30
148449 30 9
9 CASTLE ENERGY
CASTLE ENERGY CORP
CORP COM PAR$O.
COM PAR$0.50N
50N
148865 10
148865 10 8
8 CATALINA lTG
CATALINA LTG INCINC COM
COM
148867 10
148867 10 4
4 CATALINA MARKETING
CATALINA MARKETING CORP
CORP COM
COM
14887T 10
14887T 10 5
5 CATALYST INTl
CATALYST INTl INC
INC COM
COM
148881 10 5
COM
148885 10 6
148885 10 6 CATAlYTICAINC
CATALYTICAINC COM
COM
149111
149111 10 *
10 66 * CATEllUS DEV CORP
$3.75
149123 10
149123 10 1 1 **CATERPIllAR
CATERPILLAR INC
INC DEL
DEL
COM
149123 90
149123 90 1 1· CATERPIllAR
CATERPILLAR INC
INC DEL
DEL
CAll
149123 95
149123 95 1 1 CATERPIllAR
CATERPILLAR INC
INC DEL
DEL
PUT
149150 10
149150 10 4 4 CATHAY
CATHAY BANCORP
BANCORP INC
INC COM
14916F 10 00
14916F 10 CATHERINES STORES CORP
CATHERINES STORES CORP
COM
149205 106
149205 10,6 **CATO
CATO CORP
CORP NEW
NEW CL A
Cl A
149205
149205 90 6
90 6
CATO
CATO CORP
CORP NEWNEW
CAll
CALL
149205 95
149205 95 6
6 CATO
CATO CORP
CORP NEW
NEW
PUT
PUT
149473 10
149473 10 0
0 CATTlEMANS
CA Tn EMANS IINC
NC COM
COM
149507 10
149507 10 5
5 CAVALIER
CAVALIER HOMES
HOMESINC INC COM
COM
149567 10
149567 10 9
9 CAVCO
CAVCO INDS
INDS INC
INC
COM
COM
150034
150034 10
10 66
CECO
CECO FILTERS
FILTERS INC INC
COM
COM
150185
150185 10 6
CEDAR FAIR
10 6 CEDAR FAIR lL P P DEPOSITRY
DEPOSITRY UNITUNIT
150332
150332 30
30 22
CEDAR
CEDAR GROUP
GROUPINC INC COM
COM NEW
NEW
150438
150438 10 9
CEDAR INCOME FD
10 9 CEDAR INCOME FD LlTD
TD COM
COM
150837 12 8 CEl-SCI
150837 12 8
CEL-SCI CORP
CORP WTEXP
WT EXP 020697
020697
150837 40
150837 40 99
CEl-SCI
CEL-SCI CORP
CORP
COM
COM NEW
NEW
150838
150838 10 0
CELADONGROUP
10 0 CElADON GROUPINC INC COM
COM
150917
150917 AA 0
CELLULAR COMMUNICATIONS
AA 0 CEllULAR COMMUNICATIONS NEW NEW
SBNTCV
SBNTCV 144A
144A 0~99
0~99
150917
150917 10 *
10 22 * CEllULAR
CELLULAR COMMUNICATIONS
COMMUNICATIONS NEW NEW
COM
COM RED
RED SER
SER AA
150917
150917 90
90 22 CEllULAR
CEllULAR COMMUNICATIONS
COMMUNICATIONS NEW NEW
CAll
CALL
150917
150917 95
95 22 CEllULAR
CELLULAR COMMUNICATIONS
COMMUNICATIONS NEW NEW
PUT
PUT
RUN DATE:
RUN DATEl03/26/96
03/26/96 ** LIST
** LIST OF
OF SECTION
SECTION 13F
13F SECURITIES **
SECURITIES ** PAGE
PAGE 54
5"
RUN TIME:
RUN TIME: 11
11 ::30
30 IVM001
IVMOOI
CUSIP NO.
CUSIP NO. ISSUER NAME
ISSUER NAME ISSUER DESCRIPTION
ISSUER DESCRIPTION STATUS
ST A TUS
10
150918 10
150918 00 CELLULAR COMMUNICATIONS
CELLULAR COMMUNICATIONS INTL INTL COM
COM
150919 10
150919 10 88 CELLULAR COMMUNICATIONS PP RR
CELLULAR COMMUNICATIONS COM
COM
10
150921 10
150921 44 CELL GENESYS
CElL GENESVS INC INC COM
COM
12
150923 12
150923 66 CELLEX BIOSCIENCES
CEllEX BIOSCIENCES INC INC WT EXP 121800
WT EXP 121800 ADDED
ADDED
150923 13
150923 13 44 CELLEX BIOSCIENCES
CELlEX BIOSCIENCES INC INC WT EXP 121898
WT EXP 121898 ADDED
ADDED
40
150923 40
150923 77 CELLEX BIOSCIENCES
CEllEX BIOSCIENCES INC INC COM NEW
COM NEW ,ADDED
ADDED
150924
150924 50
50 44 CELEBRITV ENTMT
CELEBRITY ENTMT INC INC COM NEW
COM NEW
10
150925 10
150925 55 * * CEllSTAR
CELLSTAR CORP
CORP COM
COM
150925 90
150925 90 55 CELlSTAR CORP
CELLSTAR CORP CAll
CALL
150925 95
150925 55 CELLSTAR CORP
CEllSTAR CORP PUT
PUT
150926 10
150926 10 33 CELERITEK INC
CElERITEK INC COM
COM ADDED
ADDED
151004 10
151004 10 88 CELEBRITV INC
CELEBRITY INC COM
COM
10
151016 10
151016 22 CELESTIAL SEASONINGS
CELESTIAL SEASONINGS INC COM
COM
151019 10 66 CELEX GROUP INC
CELEX GROUP COM
COM
151020 10 44 *
* CELGENE CORP CORP COM
COM
CUSIP NO.
152342
152342 90 90 1 CENTOCOR
1 CENTOCOR INC INC CALL
CALL
152342
152342 95 195 CENTOCOR
1 CENTOCOR
INC INC PUT
PUT
152342 14 3 CENTOCOR INC WT EXP 123194
152342 14 3 CENTOCOR INC WT EXP
123194
152357 10
152357 CENTRAL &
10 99 * •CENTRAL SOUTH WEST
8 SOUTH WEST CORP
CORP COM COM
152357 90
152357 CENTRAL 8&SOUTH
90 99 CENTRAL SOUTH WEST
WEST CORP
CORP CALL CALL
152357 95
152357 95 9 CENTRAL 8&SOUTH
9 CENTRAL SOUTH WEST
WEST CORP
CORP PUT PUT
152362 10
152362 CENTRAL8 &
10 99 CENTRAL SOUTHERN HLDG
SOUTHERN HLDG COCO COM COM
153137 10
153137 10 44 CENTRAL
CENTRALCOCOOPERATV
OPERATV BK BK SOMER
SOMER MAMA COM
COM
153436 10
153436 10 00 CENTRAL
CENTRALEUROPEAN
EUROPEAN EQUITY
EQUITV FD FD INC
INC COM
COM
153469 10
153469 1011•*CENTRAL
CENTRAL FID BKS
FIDINCBKS INC ' COM . COM
153469
153469 90901 1 CENTRAL CENTRAL FID BKS FIDINC BKS INC CALL CALL
153469 95 1 CENTRAL FID BKS INC PUT
153469 95 1 CENTRAL FID BKS INC PUT
153501 10 1 CENTRAL FD CDA L TD CL AA
153501 10 1 CENTRAL FD CDA LTD CL
153527 10
153527 10 66 CENTRAL
CENTRAL GARDEN
GARDEN & PET CO CO COM
8 PET COM
153609 10 2 CENTRAL HUDSON GAS
153609 10 2 CENTRAL HUDSON GAS 8 ELEC CORP COM
& ELEC CORP COM
153776 10 9 CENTRAL JERSEV
153776 10 9 CENTRAL JERSEY FINL CORP COM FINL CORP COM
153897 60 8 CENTRAL LA ELEC INC COMCOM
153897 60 8 CENTRAL LA ELEC INC NEWNEW
154051 10 6 CENTRAL MAINE
154051 10 6 CENTRAL MAINE PWR CO COM PWR CO COM
154647 1010
154647 1 1 CENTRAL
CENTRAL NEWSPAPERS
NEWSPAPERS INC INC CL CL A
A
154762 30 6 CENTRAL PAC MINERALS
15476~ 30 6 CENTRAL PAC MINERALS NL ADR NEW NL ADR NEW
154785 10 9 CENTRAL PKG CORP COM
154785 10 9 CENTRAL PKG CORP COM
155055
155055 10 10 66 CENTRAL
CENTRAL RESERVE
RESERVE LIFE LIFECORP
CORP COM COM
155123 10 2 CENTRAL SECS CORP COM
155123 10 2 CENTRAL SECS CORP COM
15512340409 9 CENTRAL
155123 CENTRAL SECSCORP SECS ,CORP PFDPFD D CV
D CV $2
$2
155184 10 4 CENTRAL SPRINKLER
155184 10 4 CENTRAL SPRINKLER CORP COM CORP COM
155560
155560 10 105 5 CENTRAL
CENTRAL TRACTOR
TRACTORFARM FARM& 8 CTRV COM
CTRY COM
ADR
155771 10 8 CENTRAL VT PUB
155771 10 8 CENTRAL VT PUB SVC CORP COM SVC CORP COM
155792
155792 10 10 44 CENTRAL
CENTRAL VA
VA BANKSHARES
BANKSHARES INC INC COM COM
15640T 10 0 CENTURA BKS INC COM
1564eT 10 0 CENTURA BKS INC COM
156422
15642210107 7 CENTURION CENTURION MINES CORP CORP COM
MINES COM
156432 10 6 CENTURV BANCORP
156432 10 6 CENTURY BANCORP INC CL A NON INC CL A NONVTG
VTG
156492 10 0 CENTURY CASINOS INC COM
156492 10 0 CENTURV CASINOS INC COM
156492
15649211 11 8 8CENTURV
CENTURYCASINOS INC
CASINOS INC WT WTEXP EXP 063099
063099
156503 10 4 • CENTURV COMMUNICATIONS
156503 10 4 * CENTURY COMMUNICATIONS CORP CL A CORP CL A
156503 90904 4 CENTURY
156503 CENTURV COMMUNICATIONS
COMMUNICATIONS CORP CALL
CORP CALL
95 9
156708 95 9 CEPHAL
CUSIP NO.,
CUSIP NO.· I ISSUER NAME
SSUER NAME ISSUER DESCRIPTION
ISSUER DESCRIPTION STATUS
STATUS
15677T 40
156771 40 3
156913 20
156913 4 CERPlEX GROUP INC COM
CERPlEX GROUP INC COM
157078 10
157078 10 6
6 CERTRONCERTRON CORP COM
CORP COM
157228 10
157228 10 7
7 CHAD
CHAD THERAPEUTICS
THERAPEUTICS INC INC COM COM
15745J 10
15745J 10 6
6 CHAI CHAI NA T A CORP COM
NA TA CORP COM
157582 10 7
CHALlENGERINTl L TD COM
157582 10 7 CHAlLENGERINTL LTD COM .'. DELETED
DElETED
157639 10
157639 10 5
CHALONE WINE
5 CHALONE WINE GROUP LTD L TD COM
GROUP COM
158496 10 9 *
CHAMPION ENTERPRISES
158496 10 9
* CHAMPION ENTERPRISES INC COM INC COM
90 9
158496 90
158496 CHAMPION ENTERPRISES
9 CHAMPION ENTERPRISES INC INC CAll
CALL
158496 95 9 CHAMPION ENTERPRISES
158496 95 9
CHAMPION ENTERPRISES INC PUT
INC PUT
15850B 10 4 CHAMPION HEALTHCARECORP
15850B 10 4
CHAMPION HEAL THCARE CORP COM COM
158520 10
158520 10 6
6 CHAMPION INDSINDS
CHAMPION INC INCW VA W VA COM COM.
158525'10 5 *
158525 10 5
* CHAMPION
CHAMPION INTL.CORP INTL, CORP COM COM
158525 90
158525 90 5
5 CHAMPION
CHAMPION INTL INTL CORP CORP CAll
CALL
158525 95
158525 95 5
7 CHAMPION
CHAMPIUN PARTS PARTS INC INC COM COM
15864C 10
15864C 10 6
6 CHAMPION RD RD
CHAMPION MACHY LTD
MACHY L TD COM COM
158784 10
158784 10 8
159057 10 8 CHANDLER
CHANDLER INS LTU INS l Ttr COM
COM
159300 20 1
159420 20 7 CHAPARRAL
CHAPARRAL RES RESINC·' INC' COM COM PARPAR$0.10
$0.10
159422 10 4
159843 10 1 CHARLES
CHARLES JW JW FINL FINLSVCSSVCS
INC INC COM COM
160902
160902 10 2
10 2
CHART
CHART HOUSE HOUSE ENTERPRISES
ENTERPRISESINC' COM
INC' COM
160903 10 0
160903 10 *
0 * CHARTER
CHARTER ONE ONE. FINl INC FINL INCCOM ·COM'
160903 90 0
160903 90 0 CHARTER
CHARTER ONE ONE FINL FINLINC INC CAll
CALL
160903 95 0
160903 95 0
CHARTER'ONE
CHARTER.ONE FINL INC .
FINl INC 'PUT
PUT
161133 10 3
161133 10 3
* *
CHARMI
CHARMING NG
SHOPPES SHOPPESINC I NC COM COM
161133
161133 90
90 33
CHARMINGSHOPPES
CHARMI NGSHOPPES INC I NC CAll
CALL
16113395
16113395 3
3
CHARMING
CHARMING SHOPPES INC
SHOPPES INC 'PUT
'PUT
16115Q 10
16115Q 10 0
0
CHART INDS INC COM
CHART INDS INC COM
161157 10
161157 10 22
CHARTER
CHARTER BANCSHARESINC
BANCSHARESINC COM COM
161163
161163 10
10 00
CHARTER
CHARtER BK BK
S BS SPARTA
B SPARTA ILL ILL COK COM. DElETED
DEL ETED
161225 10
161225 10 77
CHARTER
CHARTER FIN~ INC FIN~ INC COM COM ADDED
ADDED
161241 70
161241 70 88
** CHARTER
CHARTER MED CORPMEn CORP COM . COM DELETED
DelETED
161241 90
161241 90 88
CHARTER
CHARTER MED CORPMED CORP CAll
CALL DELETED
DElETED
161241
161241 95
95 88
CHARTER
CHARTER MED.CORPMED, CORP PUT PUT DELETED
DElETED
161322
161322 10
10 22
CHARTER
CHARTER PWR
PWR SYS INCSYS INC COM COM
16139W
16139W 10
10 99
CHARTWELL
CHARTWEll RE€;:ORP RE~ORP COM COM
161454
161454 10
10 33
CHASE
CHASE BRASS
BRASS INDS INCINDS INC COM COM
16150R 10
16150R 10 44
CHASE CORP COM
CHASE CORP
CHASE
COM
ADDED
ADDED
16151W
16151W 10
10 22
CHASEFED
FEDSVGS
SVGS BKBK MIAMI
MIAMIFLAFlA COM
COM·
161610 10
161610 10 00
** CHASE MANHATTAN
CHASE MANHATTAN CORP CORP COM' COM'
161610 90
161610 90 00
CHASE MANHATTAN CORP
CHASE MANHATTAN CORP CAll
CALL
RUN DATE:
RUN DATE:03/26/96
03/26/96 ** lIST
** LIST OF
OF SECTION
SECTION 13F
13F SECURITIES **
SECURITIES ** PAGE
PAGE 57
57
RUN TIME
RUN TIME :11:
:11:30
30 IVMOOI
IVMOOI
CUSIP NO.
161610 95
161610 95 0
0 CHASE MANHATTAN
CHASE MANHATTAN CORP
CORP PUT
PUT
161610 12
161610 12 6 6 CHASE MANHATTAN
CHASE MANHATTAN CORP
1 CHATCOM INC
CHATCOM INC COM
COM ADDED
ADDED
161739
161739 10 77
10 CHATEAU PPTYS
CHATEAU PPTYS INC
INC COM
COM
162456 10
162456 10 7
7 CHATTEM INC
CHATTEM INC COM
COM
162510 10
162510 10 1 1 CHAUS BERNARD
CHAUS BERNARD INC
INC COM
COM
162774 40
162774 40 0
0 CHECK EXPRESS
CHECK EXPRESS INC
INC COM PAR
COM PAR $0.004
$0.004 DElETED
DElETED
162774 50
162774 50 9 9 CHECK EXPRESS
CHECK EXPRESS INC
INC UNIT
UNIT EXEX 123196
123196 DElETED
DElETED
162780 10
162780 10 0
0 CHECK TECHNOLOGY
CHECK TECHNOLOGY CORP
CORP COM
COM
162809 10 7
162809 10 7 * * CHECKERS
CHECKERS DRIVE-
DRIVE-ININ RESTAURANTS COM
RESTAURANTS
COM
162809 90
162809 90 7
7 CHECKERS DRIVE-
CHECKERS DRIVE-IN RESTAURANTS
CAll
IN RESTAURANTS CAll
162809
162809 95 77
95 CHECKERS DRIVE-
CHECKERS DRIVE-ININ RESTAURANTS PUT
RESTAURANTS
PUT
162812 10
162812 10 1
INC NEW
COM NEW
162825 10
162825 10 3
* CHECKPOINT SYS
3 * SYS INC
INC COM
COM
162825 90 33
162825 90 CHECKPOINT SYS
CHECKPOINT INC
SVS INC CAll
162825 95
162825 95 3
3 CHECKPOINT"SYS INC
CHECKPOINT. SVS INC
PUT
163072 10 1
163072 10 1 * * CHEESECAKE FACTORY
FACTORY INC
INC COM
COM
163072 90
163072 90 11 CHEESECAKE FACTORY
CHEESECAKE FACTORY INC CAll
163072
163072 95 11
95 CHEESECAKE FACTORY
CHEESECAKE FACTORY INC PUT
163082 50 66
163082 50 CHEFS INTl INC
CHEFS I Nn I NC COM NEW
163262 10 88
163262 10 CHELSEA GCA RLTY
CHELSEA GCA Rl TY INC COM
COM
163596
163596 10 99
10 CHEMED CORP
CHEMED CORP
COM
163611 10 22
163611 10 CHEMFAB CORP
CHEMFAB CORP
COM
163616 10 55
163616 10 CHEMI-TROL CHEMICAL
CHEMI -TROl CHEMICAL
COM
163722 10 1
163722 10 * CHEMI
1 * CHEMICAL
CAl BKG
BKG CORP
CORP
COM
163722 90 11
163722 90 CHEMICAL BKG CORP
CORP PUT
163731 10 22
163731 10 CHEMICAL FINl CORP
163865 10 8 CHEMPOWER
CHEMPOWER IINCNC COM
COM
163877 10 33
163877 10 CHEMTRAK
CHEMTRAK INC
INC COM
COM
16444H
16444H 10 2
10 2
CHEROKEE INC DEL
CHEROKEE INC NEW
DEL NEW
COM
COM
164541 20.3 CHERRY
164541 203 CHERRY CORP
CORP
CL
CL AA
164541
164541 30 2
30 2
CHERRY
CHERRY CORP
CORP
CL
CL B
165146 10 11
165146 10 CHESAPEAKE
CHESAPEAKE BIOLOGICAL
BIOLOGICAL lAB LAB EC
EC CL A
CL A
165159
165159 10 4 ** CHESAPEAKE
10 4
CHESAPEAKE CORP
CORP
COM
COM
165159
165159 90
90 44 CHESAPEAKE
CHESAPEAKE CORP
CORP
CAll
CALL
165159
165159 95 4
95 4
CHESAPEAKE
CHESAPEAKE CORP
CORP
PUT
PUT
165167
165167 10
10 77 ** CHESAPEAKE
CHESAPEAKE ENERGY
ENERGY CORP
CORP
COM
COM
165167
165167 90
90 77 CHESAPEAKE
CHESAPEAKE ENERGY
ENERGY CORP
CORP
CAll
CAll
165167
165167 95
95 77 CHESAPEAKE
CHESAPEAKE ENERGY
ENERGY CORP
CORP
PUT
PUT
165303
165303 AA
AA 66 CHESAPEAKE
CHESAPEAKE UTILS
UTllS CORP
CORP
CVDEB
CV DEB 8.25%14
8.25%14
165303
165303 10
10 88 CHESAPEAKE
CHESAPEAKE UTIlS
UTIlS CORP
CORP
COM
COM
166335
166335 10
10 99 CHESTER
CHESTER VALLEY
VAllEY BANCORP
BANCORP
COM
COM
166751
166751 10
10 77 ** CHEVRON
CHEVRON CORPORATION
CORPORATION
COM
COM
166751
166751 90
90 77 CHEVRON
CHEVRON CORPORATION
CORPORATION
CALL
CALL
166751
166751 95
95 77 CHEVRON
CHEVRON CORPORATION
CORPORATION
PUT
PUT
166888
166888 10
10 77 ** CHEYENNE
CHEYENNE SOFTWARE
SOFTWARE INCINC
COM
COM
166888
166888 90
90 77 CHEYENNE
CHEYENNE SOFTWARE
SOFTWARE INCI NC CAll
CAll
RUN DATE :03/26
RUN DATE: /96
03/26/96
**
** LIST OF SECTION
LIST OF SECURITIES **
13F SECURITIES
SECTION 13F ** PAGE
PAGE 58
58
IVMOOI
IVMOOI
RUN 11 ::30
RUN TIME: 11 30
NO.
CUSIP NO.
16688 8 95 95 7
7 SOFTWARE INC
CHEYENNE SOFTWARE
CHEYENNE INC PUT
PUT
166888
3
16711 10 9
10 9 CHIC BY
BY HIS
HIS INC
INC
COM
COM
167113
10 0
0 CHICAGO DOCK CANAL TR
DOCK 88 CANAL TR SH
SH BEN INT
BEN INT
167339 10
167339 CHICAGO
167781 10 10 3
3 MINIATURE LAMP
CHICAGO MINIATURE
CHICAGO INC
LAMP INC
COM.
COM
167781
10
168088 10 2
2 CHICAG
CHICAGO O RIVET
RIVET 8
8 MACH
MACH CO
CO
COM
COM
168088
10 2
2 CHICOS FAS
CHICOS INC
FAS INC
COM
COM
16861 5 10
168615
16862 8 10 10 5
5 CHIEF CONS MNG MNG CO
CO COM
COM
168628
16867C 10 10 1
1 CHIEFTAIN INTl
CHIEFTAIN INTL INC
INC COM
COM
16867C 8125
20 2
2 CHIEFTAIN INTl INTl FDG CORP
FDG CORP
PFD
PFD CV CV $1.
$1. 8125
16867 2 20
168672 CHIEFTAIN
16875K 10 3
3 COMPREHENSIVE SVCS
CHIlDRENS COMPREHENSIVE
CHILDRENS SVCS COM
COM
16875K 10 DelETED
DElETED
168755 10 10 6
6 CHILD RENS
CHILDRENS BROAD CASTIN
BROADCASTING G CORP
CORP
COM
COM
168755 ADDED
20 5
5 BROADCASTING CORP
168755 20
168755 CHILDRENS
20 1
1 DISCOVERY CTRS
CHILDRENS DISCOVERY AMER
CTRS AMER
COM NEW
NEW
168757 20
168757 CHllDRENS
168814 10 10 1
1 CHIlDROBICS INC
168814 11
168814 CHIlDROBICS INC
ADDED
168820 10 10 8
8 LEARNING CTRS
CHIlDTIME lEARNING
CHIlDTIME INC
CTRS INC
COM
COM
168820
16883 4 1010 9
9 CHILE FD
FD INC
INC
COM
COM
168834 ADR
16889 4 1010 3
3 CHIlENGER SS A
SPONSORED
168894
3 1010 7
7 CHINA FD INC
FD INC
COM
COM
16937
169373
16939 6 1010 8
8 CHINA INDL
INDl GROUP INC
A EX
16939
169396 CHINA INDl
12 4
4 GROUP INC
INC WT B
B EX 073196
073196
16939
169396 6 12 CHINA INDl GROUP
ADDED
4 1010 0
0 CHINA PAC INC
PAC INC
COM
COM
16940
169404
16940 6 1010 5
5 CHINA
CHINA RES,DE
RES "DEV INC
V INC
COM
COM
169406 DelETED
DElETED
16945 4 1010 5
5 CHINA TREASURE INC
8 TECHNOLOGIES INC
17002 1 9595 9
9 TECHNOLOGIES INC
A NON
17003
1700322 40 40 3
CHIQUITA
ADDED
17003 8 10 10 3
3 CHIREX
REX INC COM
170038 CHI
9400
17004 0 ABAB 5
5 CHIRON CORP
RON CORP SBNT 144A
SBNT 144A 1.1.9%00
170040 CHI
17004
170040 0 1010 9
*
9 * CHI
CORP
CHI RON CORP
COM
COM
CAll
17004
170040 0 9090 9
9 CHIRON
CHI CORP
RON CORP
17004 0 9595 9
9 CHIRON CORP
RON CORP PUT
170040 CHI
17022 8 1010 0
0 CHITTE
CHITTENDEN CORP
NDEN CORP
COM
COM
170228 8406
8 AB 2 CHOCK FULL 0
CHOCK FULL NUTS CORP
17026
170268 AB 2
8 ACAC 0
0 CHOCK FULL 0 NUTS CORP
17026
17 0268 CHOCK FULL
17026 8 1010 6
6 FULL 0
CHOCK FULL NUTS CORP
17052 0 95 95 0
0 CHRIS CRAFT INDS
CHRIS INDS INC
INC PUT
170520
INDS INC
INC PFD $1. 40
PFD CV $1.40
17052
1705200 30 30 8 8
CHRIS CRAFT INDS
17081 9 1010 6
6 CHRIS TIANA COS
CHRISTIANA INC
COS INC
COM
COM
170819
17111 6 10
171116 10 6
6 CHROM ATICS
CHROMATICS COLOR
COLOR SCIENCES INTL COM
SCIENCES INTL
17111
171116 11 4
RUN DATE:
RUN DATE:03/26/96
03/26/96 ** LIST OF
** lIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES **** PAGE
PAGE 59
59
RUN TIME:
RUN TIME:11
11: :30'
30· IVMOOI
IVMOOI
CUSIP NO.
STATUS
171117 10
171117 10 4
4 CHROMCRAFT
CHROMCRAFT REVINGTON
REVINGTON INCINC COM
COM
171164 10
171164 10 6 6 * *
CHRONIMED
CHRONIMED INC
INC COM
COM
171164 90
171164 90 6 6 CHRONIMED
CHRONIMED INC
INC CAll
CAll
171164 95
171164 95 6
6 CHRONIMED
CHRONIMED INC INC PUT
PUT
171196 10 8 *CHRYSLER
171196 10 B
* CHRYSLER CORP CORP COM
COM
171196 90
171196 90 8
8 CHRYSLER
CHRYSLER CORP
CORP CAll
CAll
171196 95 8 CHRYSLER
171196 95 B
CHRYSLER CORP CORP PUT
PUT
171196 70
171196 70 2 2 CHRYSLER CORP
CHRYSLER CORP PFD
PFD A
A CV
CV 1/4SH
1/4SH
171232 10
171232 *
10 11 * CHUBB
CHUBB CORP
CORP COM
COM
171232 90
171232 90 1
1 CHUBB
CHUBB CORP
CORP CAll
CAll
171232 95 1 CHUBB
171232 95 1
CHUBB CORP
CORP PUT
PUT
171340 10 2 CHURCH & DWIGHT
171340 10 2
CHURCH 8 DWIGHT INC
INC COM
COM
171484 10 8
INC COM
COM
171605 10
171605 10 8
8 CHYRON CORP
CHYRON CORP WT
WT EXP 013196
EXP013196 DElETED
DELETED
171605
171620 10
171620 10 7
7 CIATTIS INC
CIATTIS INC MINN
MINN COM
COM
17163B 10
17163B 10 22 CIBER INC
INC COM
171870 90 88
171870 90 CINCINNATI
CINCINNATI BELLBELL INC
INC
CAll
CALL
171870 95 8
171870 95 8 CINCINNATI
CINCINNATI BELLBELL INC
INC PUT
171905 30 0
CORP SR CV
SR CV DB
DB 5.5%02
5.5%02
172062
172062 10 *
10 11 * CINCINNATI
CINCINNATI FINlFINL CORP
CORP COM
172062 90 1
172062 90 1 CINCINNATI
CINCINNATI FINlFINL CORP
CORP CALL
172062
172062 95 1
95 1
CINCINNATI
CINCINNATI FINLFINl CORP
CORP
PUT
172167
172167 10
10 8 *
8
* CINCINNATI
CINCINNATI MICROWAVE INC
MICROWAVE INC
COM
COM
172167
172167 90
90 88
CINCINNATI
CINCINNATI MICROWAVE INC
MICROWAVE INC
CAll
CALL
172167
172167 95
95 8B
CINCINNATI
CINCINNATI MICROWAVE
MICROWAVE INCINC
PUT
PUT
172167 11
172167 6
11 6
CINCINNATI
CINCINNATI MICROWAVE INC
MICROWAVE INC
WTEXP
WT EXP 123198
123198
172172
172172 10
10 8 *
8
* CINCINNATI
CINCINNATI MILACRON
MIlACRON INCINC
COM
COM
172172
172172 90
90 88
CINCINNATI
CINCINNATI MILACRON
MILACRON INCINC
CAll
CALL
172172
172172 95
95 88
CINCINNATI
CINCINNATI MILACRON
MllACRON INC
INC
PUT
PUT
17241E
17241E 10
10 22 CINEMA
CINEMA RIDE
RIDE INCINC
COM
COM
17241E
17241E 11
11 00 CINEMA
CINEMA RIDE
RIDE INCINC
WTEXP
WT EXP 092600
092600
17244C 10
17244C 10 3
3 CINEMASTAR
CINEMASTAR LUXURY
lUXURY THEATERS
THEATERS
INC
INC COM
COM
17244C
17244C 11
11 11
CINEMASTAR
CINEMASTAR LUXURY THEATERS
INC
lUXURY THEATERS WTEXP
INC WT EXP 020600
020600
172455 10
172455 10 7 7 **CINEPLEX
CINEPlEX ODEON
ODEON CORP
CORP
COM
COM
172455
172455 90
90 77 CINEPLEX
CINEPlEX ODEON
ODEON CORP
CORP
CAll
CALL
172455 95 7
172455 95 7
CINEPLEX
CINEPlEX ODEON
ODEON CORP
CORP
PUT
PUT
172470 10 6
172470 10 6
CINERGI
CINERGI PICTURES
PICTURES ENTMT
ENTMT INC
INC
COM
COM
172474 10
172474 10 88 CINERGY
CINERGY CORP
CORP
COM
COM
17252T 10 5
17252T 10 5
CINRAH
CINRAM LTD
L TO COM
COM ADDED
ADDED
172529 10
172529 10 99 CIPRICO
CIPRICO INC
INC
COM
COM
**
SECURITIES **
PAGE
PAGE 60
60
RUN DATE: 03/26
RlIN DATE: /96
03/26/96 ** lIST
** OF SECTION
LIST OF 13F SECURITIES
SECTION 13F
IVMOOI
IVMOOI
RUN
RUN TIME: 30
11:: 30
TIME: 11
NAME DESCRIPTION
ISSUER DESCRIPTION
ISSUER STATUS
STATUS
NO.
CUSIP NO.
17258 5 10 10 11 ** CIRCLE
CIRCL E K
K CORP
CORP DEl
DEL COM
COM
172585 CAll
CAll
17258 5 90
172585 90 11 CIRCLE CIRCLE KK CORP CORP DEL DEL
95 11 CIRCLE CIRCL E KK CORP
CORP DEl
DEl PUT
PUT
725855 95
i17258 COM
727366 10
i17273 10 00 ** CIRCON
CIRCON CORP CORP COM
17275 5 10
10 0 *
* CIRRU
CIRRUS S LOGIC
lOGIC CORP
CORP COM
COM
172755 0
CAll
CALL
17275
172755 5 90 0
0 CIRRU
CIRRUS S LOGIC
lOGIC CORP
CORP
17286 2 10 44 CITAD
CIT HLDG CP
El HlDG
ADEl CP COM
COM
172862 COM
17289
1728944 10 7
7 CITAT ION
CITATION COMPU
COMPUTER TER SYSSVS INC COM
* CINTAS
CINTAS CORP CORP COM
COM
1729088 10 5 *
17290
CAll
17290
1729088 90 5 CINTA
CINTAS S CORP
CORP
17290 8 95 5 CINTA
CINTAS S CORP
CORP
PUT
172908 COM
._. .-,
":;:--'. -I
17290
1729099 10 3 *
* CIRCU
CIRCUS S CIRCUS ENTER
CIRCUS PRISES INC
ENTERPRISES
CIRCU CIRCUS ENTER
S CIRCUS PRISES INC
ENTERPRISES CAll
1729099 90 3
17290 CIRCUS
PUT
1729099 95 3
17290 CIRCU
CIRCUS ENTERPRISES INC
CIRCUS ENTERPRISES
S CIRCUS
.j
COM
17303
1730344 10 99 *
* CITICO
CITICORP RP
CAll
17303 4 90 9 CITICO
CITICORP
RP CALL
173034 PUT
17303
1730344 95 9 CITICO
CITICORP
RP
10 2 CITISA VE FINL FINl CORP COM
17306A 10
17306A CITISAVE CORP
0 10 CITIZE
CITIZENS NS BANCO
BANCORP RP MDMD COM
17316
173160 10 2
2 10 10 7 CITIZE
CITIZENS NS BANCS HARES
BANCSHARES INC COM
17317
173172
CITIZE NS BKG CORP MICH COM
17442 0 10
174420 10 9 CITIZENS BKG CORP MICH
17453 3 10 10 99 CITIZE
CITIZENSNS CORPCORP
COM
COM
174533 CL A
CL A
17461 3 10
174613 10 99 CITIZE
CITIZENSNS FINLFINl CORPCORP KV KY
CITIZE NS INC CL A
CL A
17474 0 10
174740 10 00 CITIZENS INC
17667 2 1010 33
CITIZECITIZENSNS SEC GROUP INC
SEC GROUP INC
COM
COM
176672 SER A
COM SER
COM A
17734
1773422 1010 22 * * CITIZE
CITIZENSNS UTllS CO
UTILS CO DEL
DEL
17734 2 9090 22 CITIZE
CITIZENS UTllS CO
NS UTILS CO DEL
DEL
CAll.
CALL.
177342 PUT
PUT
17734
1773422 95
95 22 CITIZE
CITIZENSNS UTILS
UTIlS CO
CO DEL
DEL
17734
1773422 20
20 1 * CITIZENS UTIlS CO DEL
2 90 1 CITIZE NS UTILS CO DEL CAll
CALL
17734
177342 90 1 CITIZENS UTIlS CO DEL
RUN DATE:
RUN DATE:03/26/96
03/26/96
** LIST OF
** lIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES ** ** PAGE
PAGE 61
61
RUN TIME:
TIME:11
11::30
30 IIVMOOI
VMO 0 1
RUN
CUSIP NO.
CUSIP NO. ISSUER NAME
STATUS
177342 95
177342 95 11 CITIZENS
CITIZENS UTI
UTILS CO DEL
LS CO DEL PUT
PUT
177351 20
177351 CITIZENS UTllS
20 22 CITIZENS UTILS TR TR PFD EPPICS
PFD EPPICS CV
CV ADDED
ADDED
177376 10
177376 10 00 CITRIX
CITRIX SYS
SVS INCINC COM
COM
177835 10
177835 10 55 CITY
CITY HLDG
HLDG COCO COM
COM
177900 10
177900 10 7 7 CITY
CITY INVESTING
INVESTING CO
CO LIQ
lIQ TR
TR UNIT BEN
UNIT BEN INT
INT
178566 10
178566 10 5 5 *
* CITY
CITY NATL
NATl CORP
CORP
COM
COM
178566 90
178566 90 55 CITY
CITY NATl
NATL CORP
CORP CAll
CALL
178566 95
178566 95 5 5 CITY
CITY NATL
NAn CORP
CORP
PUT
PUT
178778 10
178778 10 6 6 CITYSCAPE
CITYSCAPE FINANCIAL
FINANCIAL CORP
CORP COM
COM ADDED
ADDED
178788 10
178788 10 55 CIVIC
CIVIC BANCORP
BANCORP COM
COM
179584 10
179584 10 7 7 *
* CLAIRE'S
CLAIRE'S STORES
STORES INC
INC
COM
COM
179584 90
179584 90 77 CLAIRE'S STORES
CLAIRE'S STORES INC INC CAll
CAll
179584 95
179584 95 7 7 CLAIRE'S
CLAIRE'S STORES
STORES INC
INC
PUT
PUT
179895 10
179895 10 7 7 CLARCOR
CLARCOR INC COM
COM
180492 10
180492 10 00 CLARIFY
CLARIFV INC
INC COM
COM
181512 10
181512 10 4 4 CLARK DICK PRODTNS
CLARK DICK PRODTNS INC INC COM
COM
18272M 10
18272M 10 4 4 CLASSIC BANCSHARES
CLASSIC BANCSHARES INC INC COM
COM ADDED
ADDED
182720 10
182720 10 2 2 CLARV CORP
CLARY CORP COM
COM
182737 10
182737 10 66 CLASSICS INTl
CLASSICS INTL ENTMT
ENTMT INC
INC COM
COM
184190 10 6 * CLAVTON HOMES
184190 10 6 * CLAYTON HOMES INC INC COM
COM
184190 90 66
184190 90 CLAVTON HOMES
CLAYTON HOMES INC CAll
CALL
184190 95
184190 95 6 6 CLAVTON HOMES
CLAYTON HOMES INC PUT
18449C 10
18449C 10 4 4 CLEAN DIESEL TECHNOLOGIES
CLEAN DIESEL TECHNOLOGIES INC
INC COM ADDED
184496 10 77
184496 10 CLEAN HARBORS INC
CLEAN HARBORS COM
184502 10 2 * CLEAR CHANNEL CO~MUNICATIONS
COM
184502 10 2 • CLEAR CHANNEL CO~MUNICATIONS
184502 90 22
184502 90 CLEAR
CLEAR CHANNEL COMMUNICATIONS
CALL
CHANNEL COMMUNICATIONS CAll
184502 95
184502 95 2 2 CLEAR CHANNEL COMMUNICATIONS
PUT
CLEAR CHANNEL COMMUNICATIONS
184901 6 *
184901 10 6 * CLEARLY CDN
10 CLEARLV BEVERAGE CORP
186780
186780 10
10 22
CLEVETRUST
CLEVETRUST RLTV
RL TY INVS SH BEN
SH BEN INT
18682C
18682C 10 0
10 0
CLIFFS
CLIFFS DRILLING
DRILLING CO CO COM
COM
18682C
18682C 20
20 99
CLIFFS
CLIFFS DRILLING
DRILLING CO CO PFD
PFD CVCV $2.312 DELETED
DELETED
187571
187571 10
10 44
CLINTON
CLINTON GAS
GAS SVSSYS INC
INC COM
COM
188767
188767 10
10 7
7
CLINTRIALS
CLINTRIALS RESEARCH
RESEARCH INC INC COM
COM
189054
189054 10
10 9 *
9 * CLOROX
CLOROX CO
CO DEL
DEL COM
COM
189054
189054 90
90 99 CLOROX
CLOROX CO
CO DEL
DEL CAll
CALL
189054
189054 95
95 99 CLOROX
CLOROX CO
CO DEL
DEl PUT
PUT
189095
189095 10 *
10 22 * CLOTHESTIME
CLOTHESTIME INC INC COM
COM
189095
189095 90
90 22
CLOTHESTIME
CLOTHESTIME INC INC CAll
CALL
189095
189095 95
95 22
CLOTHESTIME
ClOTHESTIME INC INC PUT
PUT
18975R
18975R 10
10 3
3
COCO COUNSEL
COUNSEL INCI NC COM
COM
18975R
18975R 11
11 11
CO
CO COUNSEL
COUNSEL INCI NC WTEXP
WT EXP 111598
111598
18975R
18975R 20
20 22 CO
CO COUNSEL
COUNSELINC INC UNITEX
UNIT EX111598
111598
RUN DATE:
DATE:03/26/96 ** LIST OF
** lIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES ** ** PAGE
PAGE 62
62
RUN 03/26/96
RUN TIME:
RUN TIME:11
11: :30
30 IVMOOI
IVMOOI
CUSIP NO.
CUSIP NO. ISSUER NAME
189873 10
189873 10 2
COACHMEN IINDS
2 COACHMEN NDS I INC
NC COM
COM
190345 10
190345 10 8
COAST DISTRSYS
8 COAST DISTR 'SYS COM
COM
19039M 10
19039M 10 6
*
6 * COAST SVGS FINl INC DELAWARE
COM
COAST SVGS FINL INC DELAWARE COM
19039M 90
19039M 90 6
COAST SVGS
6 COAST SVGS FINl
FINL INC DELAWARE CAll
INC DELAWARE
CALL
19039M 95
19039M 6 COAST SVGS FINl INC DELAWARE
PUT
95 6
COAST SVGS FINL INC DELAWARE PUT
19041P 10
19041P 10 5
COASTAL BANCORP
5 COASTAL BANCORP INC
INC COM
COM
190432 20
190432 20 3
COASTAL CARIB OILS &
3 COASTAL CARIB OILS S MINERALS
MINERALS -COM
,COM
190441 10
190441 10 5
* COASTAL CORP
5 COASTAL CORP
5 COASTAL FINl
COASTAL FINL CORP
CORP DEL
DEL COM
COM
190495 10
190495 10 1
* COASTAL PHYSICIAN
1 * COASTAL PHYSICIAN GROUP
GROUP INC
INC COM
COM
190495 90
190495 90 1
COASTAL PHYSICIAN
1 COASTAL PHYSICIAN GROUP
GROUP INC
INC CAll
CALL
190495 95
190495 95 1
1 COASTAL PHYSICIAN
COASTAL PHYSICIAN GROUP
GROUP INC
INC PUT
PUT
19057T 10
190571 10 8
8 COASTCAST
COAST CORP
CAST CORP COM
COM
190633 10 7 COASTWIDE ENERGY SVCS
SVCS INC
INC COM
COM DELETED
DELETED
190633 10 7
COASTWIDE ENERGY
190750 10
190750 10 9
9 COBANCORP
COBANCORP INC
INC COM
COM
190907 10
190907 10 5
5 *
* COBRA
COBRA GOLF
GOLF INC
INC
COM
COM DELETED
DELETED
DELETED.
190907 90
190907 90 5
5 COBRA GOLF
COBRA GOLF INC
INC CAll
CALL DELETED·
190907 95
190907 95 5
5 COBRA
COBRA GOLF
GOLF INC
INC
PUT DELETED
DELETED
19104E 10 4
4 COBRA INDS
INDS INC
INC COM
COM DELETED
DELETED
19104E 10 COBRA
191042 10
191042 10 0
0 COBRA
COBRA ELECTRS
ElECTRS CORP
CORP
COM
191098 10
191098 10 2
2 COCA
COCA COLA
COLA BOTTLING
BOTTLING CO
CO CONS
CONS
. COM
191216 10
191216 10 0
0 *
* COCA
COCA COLA
COLA CO
CO
. COM
COM
191216 90
191216 90 0
0 COCA
COCA COLA
COLA CO
CO
CAll
CALL
191216 95
191216 95 0
0 COCA
COCA COLA
COLA CO
CO
PUT
191219 10 4
191219 10 *
4 * COCA
COCA COLA
COLA ENTERPRISES
ENTERPRISES INC
INC COM
191219 90
191219 90 4
4 COCA
COCA COLA
COLA ENTERPRISES
ENTERPRISES INC
INC
CAll
CALL
191219 95 4 COCA COLA ENTERPRISES
191219 95 4
COCA COLA ENTERPRISES INC INC PUT
191241
191241 10
10 88
COCA-COLA
COCA-COLA FEMSA
FEMSA S S AA DE
DE C V
C V
SPON
SPON ADR.REP.L
ADR. REP L
191263 10 2 COCENSYS
191263 10 2
COCENSYS INC INC .COMCOM
19188P
19188P 10
10 88
CODA
CODA MUSIC
MUSIC TECHNOLOGY
TECHNOLOGY INC
INC COM
COM
191886 10 0 CODA ENERGY
191886 10 0
CODA ENERGY INC
INC COM
COM DELET,ED
DELET.ED
191893 10 6 CODE ALARM
191893 10 6
CODE ALARM INC INC COM
COM
DELETED.
DELETED·
192108 AC 2
COEUR D ALENE MINES CORP IDAHO
SUB DEB
192108 AC 2 COEUR D ALENE MINES CORP IDAHO SUB DEBCV CV 7r.OZ
7402
6. 375r.04
192108
192108 10 *
10 88
* COEUR
COEUR D
D ALENE
ALENE MINES
MINES CORP IDAHO
COM
CORP IDAHO COM
192108 90 8
COEUR D ALENE MINES CORP IDAHO
CAll
192108 90 8 COEUR D ALENE HINES CORP IDAHO CAll
192108 95 88
COEUR
192108 95 COEUR DD ALENE
ALENE HINES
MINES CORP IDAHO
PUT
CORP IDAHO PUT
192108 20 7 COEUR D ALENE HINES CORP
192108 20 7
COEUR D ALENE MINES CORP IDAHO
IDAHO MARCS
MARCS ADDED
ADDED
192384 10 55
COFLEXIP
192384 10 COFlEXIP SPONSORED
SPONSORED ADRADR
192422 10 3 * COGNEX CORP
192422 10 3
* COGNEX CORP
COM
COM
192422 90 33
COGNEX
192422 90 COGNEX CORP
CORP
CAll
CAll
192422 95 3 COGNEX
192422 95 3
COGNEX CORP
CORP PUT
PUT
192432 10 2 COGNITRONICS
192432 10 2
COGNITRONICS CORP
CORP COM
COM
19244C 10 9 *
19244C 10 9
* COGNOS
COGNOS INC
INC
COM
COM
19244C
19244C 90 COGNOS INC
90 99
COGNOS I NC CAll
CALL
RUN DATE:
RUN DATE:03/26/96
03/26/96 **LIST OF
** LIST OF SECTION
SECTION 13F
13F SECURITIES,**
SECURITIES ,- PAGE 63
RUN TIME:11
RUN TIME: 11:: 30'
30' IVMOOI
.: CUSIP
CUSIP NO"
NO·. ISSUER NAME ISSUER DESCRIPTION
ISSUER STATUS
DESCRIPTION STATUS
19244C
19244C 95 9 95 9 COGNOS
COGNOS INC INC PUT
PUT
19247P 10
19247P COHEN& &STEERS
10 77 COHEN STEERS Rl
RLTV
TY INCOME
INCOME FD COM
FD COM
19247R 10
19247R COHENS &STEERS
10 33 COHEN STEERS TOTAL
TOTAL RETURN
RETURN FD
FD COM
COM
192478 10 *
10 55* COHERENT
COHERENT COMMUNICATIONS
COMMUNICATIONS SVS COM
SYS COM
192478 90
192478 905 5 COHERENT
COHERENT COMMUNICATIONS
COMMUNICATIONSSVS CALL
SYS CALL
192478 95
192478 955 5 COHERENT
COHERENT COMMUNICATIONS
COMMUNICATIONSSVSSYS PUT
PUT
192479 10* 3 * COHERENT INC COM
192479 10 3 COHERENT INC COM
192479 90 3 COHERENT INC CALL
192479 90 3 COHERENT INC CALL
192479 95 3 COHERENT INC PUT
192479 95 3 COHERENT INC PUT
192480 10
192480 10 11COHESANT
COHESANT TECHNOLOGIES
TECHNOLQGIES INC INC COM COM
192480 11119 9 COHESANT
192480 COHESANT TECHNOLOGIES
TECHNOLOGIES INC INC WTWT EXP
EXP 113099
113099
192481
192481 10 109 9COHO
COHO ENERGY
ENERGV INC INC COM COM
192567 1~ 5 COHR INC COM
192567 1~ 5 COHR INC COM ADDED
ADDED
192576 10 6 * COHU INC COM
192576 10 6 * COHU INC COM
192576 90 6 COHU INC CALL
192576 90 6 COHU INC CALL
192576- 95 6 COHU INC PUT
192576'95 6 COHU INC PUT
19258310
192583 10 22 COIN
COIN BILL VALIDATOR
BILL VALIDATOR INC INC COM COM
192861 ip22 COLD
192861lP METAL
COLD METAL PRODSPRODS
INC INC COM COM
19329~
19329~ 101033 COLE
COLE NATIONAL
NATIONAL CORPCORPNEW NEW CL CL AA
193294 10
193294 10 5 COLECOLEKENNETH PRODTNS
KENNETH PRODTNS INC INC COM COM
193298
193298 1010 66 COLE
COLE TAYLOR
TAVLOR FINL
FINL GROUP
GROUP INCINC COM
COM
19355910 10
193559 1 1COLEMAN
COLEMAN INC NEW INC NEW COM COM
19387~40 40
193870 9 9 COLES
COLES MVERMYER
LTD L TD SPNSRD ADRADR
SPNSRD NEWNEW
193901 10
193901 *
10 5 * COLLECTIVE BANCORP
COLLECTIVE BANCORP INC INC COM COM
19390190
193901 90 55 COLLECTIVE BANCORP
COLLECTIVE BANCORP INC INC CALL CALL
19390195
193901 9555 COLLECTIVE BANCORP
COLLECTIVE BANCORP INC INC PUT
PUT
194162' *
19416210103 3 *COLGATE
COLGATE PALMOLIVE
PALMOLIVE CO CO COMCOM
19416Z90903 3 COLGATE
194162 PALMOLIVE
COLGATE PALMOLIVE CO CO CALL
CALL
19416295953 3 COLGATE
194162 PALMOLIVE
COLGATE PALMOLIVE CO CO PUTPUT
194194
194194 *
10 10
6 6 * COLLAGEN
COLLAGEN CORP CORP COM COM
194194 90 6 COLLAGEN CORP CALL
194194 90 6 COLLAGEN CORP CALL
194194
194194 95 695 COLLAGEN
6 COLLAGEN
CORP CORP PUT PUT ~
194830
19483010 1055 COLLINS & AIKMAN CORP
COLLINS SAIKMAN CORP NEWCOM
NEWCOM
194858
194858 10 10
6 6COLLINS
COLLINSINDS INCINDS INC COM COM
19540510 10
195405 5 5 COLONELS
COLONELS INTL INC INTL INC COM COM ADDED
195493
195493AAAA9 9 COLONIAL
COLONIALBANCGROUP
BANCGROUP INC INC SUB SUB DB DB
CV CV 7.5~11
7.5r.ii
195493 30
195493 30 99 COLONIAL BANCGROUP
COLONIAL BANCGROUP INC INC COM COM
1956211010
19562~ 7 7 COLONIAL
COLONIAL COML COML
CORP CORP COM COM
1956212020
19562i 6 6 COLONIAL
COLONIAL COMLCOMLCORP CORP PFDPFD CONY
CONV
195642 10 3 *
195642 10 3 * COLONIAL DATA TECH CORP COM
COLONIAL DATA TECH CORP COM
195642 90
195642 90 33 COLONIAL DATA
COLONIAL DATA TECH
TECH CORPCORP CALL CALL
195642 95 3 COLONIAL DATA TECH CORP PUT
195642 95 3 COLONIAL DATA TECH CORP PUT
195674 10 6 COLONIAL GAS CO COM
195674 10 6 COLONIAL GAS CO COM
195743
195743 10109 9 COLONIAL
COLONIAL HIGH
HIGH INCOME
INCOMEMUN MUNTRTR SHSH BEN
BEN INT
INT
195762 10 9 COLONIAL INTERHARKET INCHTR
195762 10 9 COLONIAL INTERMARKET INCHTR 1 SH BEN INT
1 SH BEN INT
195763
195763 1010 77 COLONIAL
COLONIAL INTER
INTER HIGH
HIGH INCOME
INCOME FD SH BEN
FD SH BEN INT
INT
195768 10 6 COLONIAL INVT GRADE MUN TR
195768 10 6 COLONIAL INVT GRADE MUN TR SH BEN INT
SH BEN INT
195799 10 1 COLONIAL MUN INCOME TR
195799 10 1 COLONIAL MUN INCOME TR SH BEN INT
SH BEN INT
195872 10 6 COLONIAL PPTYS TR COM SH BEN INT
195872 10 6 COLONIAL PPTVS TR COM SH BEN INT
'3126/96,
ATE:003/26/96,
'**lI
; OF SECTIO
ST OF
** lIST SECTION 13F SECUR
N 13F SECURITIES **.
ITIES **
PAGE
PAGE 64
64
RU'N'D
RU'N' DATE:
VMO 0 1I
IIVMOO
TUtE: 11: 30
RUN TUtE:
RUN 11:
NO;
CUSIP NO;
SSUER NAME
19633
196334 4 1010 6
6 COLORA
COLORADO DO CASIN
CASINO RESORTS INC
19652U 10 10 4
4 COLORA
COLORADODO MEDTE
MEDTECH CH INC
INC
COM
COM
19687
196879 9 1010 0
0 * COL
COL TEe
TEC INDS
INDS INC
INC
COM
COM
9 9090 0
0 COLTE C INDS INC , CALL
CALL
19687
196879 COL TEC INDS INC
19722
197227 7 1010 1
1 COLUM
COLUMBIABIA BANCO
BANCORP
RP COM
COM
19723
197236 6 1010 2
2 COLUM
COLUMBIABIA BKG . ,SYS
BKG"SYS INC INC COM
COM
19764
197648 8 1010 8
COLUM
8 * COLUMBIA BIA GAS SVS
GAS SVS INC
INC COM'
COM
19764
197648 8 9090 8
8 COLUM
COLUMBIABIA GASSV
GAS SYS INC
S INC
CAll
19764
197648 8 9595 8
8 COLUM
COLUMBIA GAS'
BIA GAS' SYS INCSYS INC PUT
19767
197677 7 1010 7
A HEALT HCARE
COlUMBIA/HCA HEALTHCARE CORP'
COM
7 * COLUM BIA/HC CORP, ' COM
19767
197677 7 9090 7
7 COLUM BIA/HC HEAL THCARE CORP
CAll
COlUMBIA/HCA A HEALT HCARE CORP CALL
1976177.95
19761 ,95 7
7 COLUMBIA/HC HEALTHCARE CORP
PUT
COlUMBIA/HCA A HEALT HCARE CORP
19777
1977799 10 COLUMBIA LABS
1 * COLUMBIA
10 1
LABS INC
INC COM
COM
19777
1977799 90 90 1
1 COLUMBIA LABS
COLUMBIA lABS INC
INC CAll
1 LABS
COLUMBIA lABS INC
INC PUT
19777
1977799 95 95 1
COLUMBIA
4 1010 6
6 COLUM ENERG
BUS ENERGY CORP
10 8
8 . COLUM RLTY
BUS RL TY TR TR ,.SH
,SH BEN INT
BEN INT
19956
199567 7 10 COLUMBUS
19977
199775 5 1010 7
7 COM/TECH COMM
COM/TECH COMMUNICATIONS
UNICAT IONS COM
COM
19978
199789 9 1010 8
COMAIR HOLDI
8 * COMAIR HOLDINGS NGS INC
INC COM
COM
19978
199789 9 9090 8
8 COMAIR HOLDIN
COMAIR HOLDINGS GS INC CAll
CALL
8 COHAIR,HOl DINGS INC
INC PUT
19978
199789 9 9595 8
CQHAIR ,HOLDINGS
200080 10
200080 10 9
9 COMARCO IINC
COMARCO NC COM
COM
200300 10
200300 10 1
COMCAST CORP
1 * COMCAST CORP , , Cl A
CL A
200300 90 90 1
1 COMCA
COMCAST CORP
ST CORP
CALL
200300
0 95 95 1
1 COMCA
COMCAST CORP
ST CORP
PUT.
PUT,
20030
200300
0 20 20 0
0 * COMCA
COMCAST CORP Co
ST CORP
CL A SPL
A SPL
20030
200300
20030
2003000 90 90 0
0 COMCAST CORP
2 CORP
COMDIAL CORP
NEW
COM NEW
200332 30 2
200332 COMDIAL
CQMDISCO INC
200336
6 90 5 COMDI SCO
COMDISCO INC .,CAll
CALL
20033 90 5
200336
5 COMDI INC, ',
SCO INC,' PUT ...
200336 95 5
200336 COMDISCO ,
'
20034
200340 0 10 7
7 * COMER
COMERICA INC
ICA INC
COM
90 7 COMER
COMERICAICA INC CALL'
CALL'
200340
200340 7
95 7
7 COMER
COMERICAICA INC PUT,
PUT
20034
200340 0 95
10 9
9 COMFORCE CORP
COMMANDER AIRCRAFT
COMMANDER COMPANY, COM
COM
20050C 10
20050L 10
20050l 10 0
0 COMMAND SEC,
COMMAND SEC CORP CORP ·COM
COM
200519 10 6
10 6
COMME
COMMERCERCE BANCO
BANCORP RP INCINC NJNJ ' ' COM
COM
200519
200525 10 10 3
3 COMME
COMMERCE BANCSHARES INC
20064
2006411 10 10 8
8 COMME
COMMERCE GROUP INCHA
RCE GR()UP INCMASS
S~ "COM
. COM
20065 4 10 10 1
1 COMME
COMMERCERCE GROUP
GROUP CORP
CORP COM
COM
200654
20111 8 1010 6
6 COMMERCIAL ASSET
COMMERCIAL ASSETS INC
S INC
COM
COM
201118
2 1010 8
8 COMME RCIAL
COMMERCIAL BK
BK NY
NY
COM
COM
20146
201462
10 8
8 COMMERCIAL BANKSHARES INC
COMMERCIAL BANKSHARES INC COM'
COM'
201607 10
201607
RUN DATE:
RUN DATE:03/26/96
03/26/96 ** LIST OF
** lIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES ** ** PAGE
PAGE 65
65
RUN TIME:
TIME:11
11: :30
30 IVMOOI
IVMOOI
RUN
CUSIP NO.
STATUS
201647 10
201647 10 4
*
4 * COMMERCIAL
COMMERCIAL FEDERAL
FEDERAL CORPORATION
CORPORATION COM
COM
201647 90
201647 90 4
4 COMMERCIAL
COMMERCIAL FEDERAL
FEDERAL CORPORATION
CORPORATION CALL
CAll
201647 95 4
201723 10 3 COMMERCIAL
COMMERCIAL METALS CO
METALS CO COM COM
202218 10 3 COMMERCIAL NET LEASE RLTY
202218 10 3
COMMERCIAL NET lEASE Rl TY INC COM
INC COM
202604 10
202604 10 4
*
4 * COMMNET
COMMNET CELLULARCEllULAR
INC INC COM COM
202604 90 4 COMMNET CELLULAR
202604 90 4
COMMNET CEllULAR INC CAll
INC CALL
202604 95
202604 95 4
COMMNET CELLULAR
4 COMMNET CEllULAR INC INC PUT
PUT
202800 10 8
COMMONWEAL TH ENERGY SYS COM SHSHBEN
202800 10 8 COMMONWEALTH ENERGY SYS COM BEN INT
INT
202902 10 2 COMMUNICATIONS & ENTMT
202902 10 2
COMMUNICATIONS S ENTMT CORP COM CORP COM
202904 10 8
202904 10 *
8 * COMMONWEALTH
COMMONWEALTH ALUMALUM CORP CORP COM COM
202904 90 8 COMMONWEALTH ALUM
202904 90 8
COMMONWEAL TH ALUM CORP CAll
CORP CALL
202904 95 8
202904 95 8 COMMONWEAL
COMMONWEALTH ALUM CORP CORP PUT
TH ALUM PUT
203280 10 2 COMMONWEALTH SVGS BK VY
203280 10 2
COMMONWEAL TH SVGS BK VY FORGE COM
FORGE COM
10 4
203599 10 5 COMMUNITY BK BK
COMMUNITY SHS SHS
IND IND
INC INC COM COM
203607 10 6
COMMUNITY BK SYS INC COM
203607 10 6 COMMUNITY &K SYS INC COM
203628 10 2 COMMUNITY BKS INC MILLERSBURG
203628 10 2
COMMUNITY BKS INC MIllERSBURG COM
COM
20363B 10 4 COMMUNITY CARE AMER
20363B 10 4
COMMUNITY CARE AMER INC COM
INC COM
203630 10 8 COMMUNITY BANKSHARES
203630 10 8
COMMUNITY BANKSHARES INC N H COM
INC N H COM
20364V 10 9 COMMUNITY FINL CORP
20364V 10 9
COMMUNITY FINl CORP ILL COM ILL COM
20365L 10 0
20365l 10 0 COMMUNITY
COMMUNITY FINL FINl
CORP CORP
VA VA COM COM
20365P 10 1 COMMUNITY FINL HLDG
20365P 10 1
COMMUNITY FINl HlDG CORP COM CORP COM
203666 10 2 * COMMUNITY HEALTH SYS
203666 10 2
* COMMUNITY HEALTH SYS INC COM INC COM
203666 90 2
203666 90 2 COMMUNITY
COMMUNITYHEALTH HEALTHSYS SYSINC INC CAll
CALL
203666 95
203666 2
95 2
COMMUNITY HEALTH SYS INC
COMMUNITY HEALTH SYS -INC PUT
PUT
203719 10
203719 9
10 9
COMMUNITY INVS BANCORP
COMMUNITY INVS BANCORP INC COM
INC COM
203744
203744 10 7
10 7
COMMUNITY
COMMUNITY MEDICAL
MEDICAL TRANSPORTATN
TRANSPORTATN COM COM
203744
203744 11·
11,55 COMMUNITY
COMMUNITY MEDICAL
MEDICAL TRANSPORTATN
TRANSPORTATN WT WT EXP 093099
EXP 093099
203900 10
203900 10 55
COMMUNICATIONS
COMMUNICATIONS SYS INC SYS INC COM
COM
203902
203902 10
10 11
COMMUNITY
COMMUNITY FiRST
FiRST BANKSHARES
BANKSHARES INC INC COM
COM
203902 30
203902 30 99
COMMUNITY
COMMUNITY FIRST
FIRST BANKSHARES
BANKSHARES INC INC PFD
PFD CV
CV 1/4
1/4 SHS
SHS
030'01
203904 20 6 COMPARE GENERIKS INC UNIT EX 030601 ADDED
ADDED
203904 20 6
COMPARE GENERIKS INC UNIT EX 030601
204015 AB 7
204015 AB 7
COMMUNITY
COMMUNITY PSYCHIATRIC
PSYCHIATRIC CTRSCTRS SBSB DB
DB CV
CV 5.75%12
5.75%12
204015 10 1
204015 10 1
*
* COMMUNITY
COMMUNITY PSYCHIATRIC
PSYCHIATRIC CTRSCTRS COM
COM
90 11
COMMUNITY
204015 90
204015 COMMUNITYPSYCHIATRIC
PSYCHIATRIC CTRSCTRS CAll
CALL
204015 95 1
204015 95 1
COMMUNITY
COMMUNITY PSYCHIATRIC
PSYCHIATRIC CTRS CTRS PUT
PUT
204042 10
204042 10 55 COMMUNITY
COMMUNITY SVGSSVGSFANFAN PALM
PALM FLA
FlA COM
COM
204171 10 2
204171 10 2
COMNET CORP COM
COMNET
COMPANIA
CORP COM
204425 10
204425 10 22 CaMPANIA BOLIVIANA
BOlIVIANADEDEENERGIA ENERGIA COM COM
204429 10
204429 10 44 COMPANIA
COMPANIA CERVECERIAS
CERVECERIAS UNIDAS
UNIDAS SA
SA SPONSORED
SPONSORED ADR ADR
RUN DATE:03/26
RUN DATE: /96
03/26/96
**
** lIST SECTION 13F
LIST OF SECTION SECURITIES **
66
IVM001I
IVMOO
RUN TIME: 11:
RUN 30
11: 30
ISSUER DESCR
ISSUER DESCRIPTION STATUS
IPTION STATUS
NO.
CUSIP NO.
NAME
ISSUER NAME
SUB DB CV 4.5/.03
DB CV ADDED
4.5/.0 3 "'. ADDED
204449
204449 AA
AA 0
0
COMPA
COMPANIA DE,TEL
NIA DE, ECOMUNICACIONES SUB
TElECOMUNICACIONES
COMPANIA DETEL ECOMUNICACIONES SPONSORED SPONSORED ADR
ADR
20444
2044499 20
20 1
1
COMPANIA DETELECOMUNICACIONES
20449F
20449F 10
10 3
3
COMPDENT
COMPDENT CORP CORP COM
COM
COM,
20449H 10
10 9
9
COMPASS>BAN
COMPASS CSHARES INC I:NC COM,
JlANCSHARES
204493
204493 10
10 *COMPAQ
0 *
0
COMPAQ'CPMP COMPUTER
UTER CORP 'CORP COM COM
204493 90 0 COM~AQ CO'MPU
COMpAQ TER
COMPUTER CORP - CORP. CAll
CALl,.
204493 90 0
COMPUTER PUT
204493 95 0
204512 10 7
ADDED
ADDED
20452C 10 4 COMPLETE
COMPL ETE MGMT INC MGMT INC COM
COM
10 4
204523
204523 10
10 4
4
COMPlINK L TD COM
COMPLINK LTD
CORPCORP SBDB
COM
7.5%10
SBDBCVCV7.5%10
2046,20 AA
2046,20 AA 6
6 COMPREHENSIVE CARE
COMPREHENSIVE CARE
7 COMPREHENSIVE CARE
COMPREHENSIVE CARE COM
CORPCORP COM PAR $0.01
PAR $0.01
204620 20
204626 20 7
204658 10 10 8
8 COMPR EHENS
COMPREHENSIVE IVE ENVIRO NMENTAL
ENVIRONMENTAL COM
COM
204658
204672 10
204672 10 9
9 * COMPRESSION
COMPRE~sioN LABS ,tNt lABS INC COM
COM
204672 90 90 9
9 COMPRESSION
COMPR ESSION -LABS INC lABS INC CALL
CALL
204672
ESSION LABS lABS
COMPRESSION INC, INC, PUT
PUT
204672
204672 959 959
COMPR
20468
204682 2 10
10 8
8 COMPTEK
COMPTEK RESH INC RESH I NC COM
COM
20478
264780 0 1010 0
0 * COMPUCOM
COMPU COM SYS INC SYS INC COM
COM
204780 90
204780 90 0
0 COMPUCOM SYS INC
COMPUCOM SYS I NC CAlCALL L
20478 0 9595 0
0 COMPUCOM
CO~PUC OM SYS INC SYS INC pur
PUT
204780
204828 10 10 7
7 COMPUTATIONAL SYS INC
COMPUTATIONAL SYS INC COM
COM
204828
20 1
1 COMPUTER
COMPU TER CONCE PTS
CONCEPTS CORP" ,
CORP COM COM NEW
NEW
204897 20
204897
30 5
5 COMPUTAlO~lTD
COMPUTALO~LTD COM, COM NEW
NEW
204908 30
204908
2041)12 10
204912 10 9
9 * COMPUTER
COMPUTER ASSOC ASSOC INC INC COM
INTL INTl COM
20491
2049122 9090 9
9 COMPUTER
COMPU TER ASSOC INTL
ASSOC tNC
INTl INO CALL
CALL
20491
2049122 9595 9
9 COMPUTER ASSOC
COMPUTER ASSOC INTlINTLINC INC PUT
PUT
COM~UMED
COMPU MED INC INC WT EXP WI EXP0
080297
80297
2.0491
2849144 1111 3
3
204914 40
204914 40 2
2 COMPUMED INC COM NEW
COMPUMED INC
CP
COM NEW
COM
~ COMPU TER NETWO RK T~CHN OLOGY
204~2 5 10
264lJ25 1 * COMPUTER NETWORK TECHNOLOGY CP COM
i 0 1
204925 90 90 1
1 COMPU TER NETWO RK TECHN
COMPUTER NETWORK TECHNOLOGY CP CAll
OLOGY CP CALL
204925
2049~595 1
1 COMPU
COMPUTER TER NETWORK TECHNOLOGY CP
NETWORK TECHNOLOGY PUT
CP PUT
20492595
204932 1In(J 7
7
COMPU SAINC
SYS
COMPUTER DATA SYS INC COM
20S199 10
20S199 10 2
2 COMPU
COMPUTER TER LEARN ING CTRS
lEARNING CTRS INC COMINC COM
205213 10
205213 10 1
1 COMPU
COMPUTER TER HGMT SCIEN CES
MGMT SCIENCES INC COM
INC COM
205216 10 10 4
4 COMPU
COMPUTER TER MARKE TPLACE INCINC
MARKETPLACE ' COM
' COM
205216
2 COMPU
COMPUTER TER MARKETPLACE INC WTWTA AEXEX062298
0 COMPU
COMPUTER TER MARKE TPLACE INC
MARKETPLACE INC WT B EX 062298
WT B EX 062298
20521
2052166 1212 0
20526
2052655 1010 1
1 COMPU
COMPUTER TER OUTSO URCING SVCS
OUTSOURCING SVCS INC COM
INC COM
20527H 10 10 4
4 COMPUTER TERPE
COHPU PETE
TE CORPCORP COM COM
20530
2053000 1010 6
6 * ~ COMPUTER
COMPUTER PRODS PRODS INC COM
INC COM
20530
2053000 90 6
90 6
COM~UTER
COMPU TER PRODSPRODS INC INC CAll
CALL
205300 95
205300 95 6
6 COMPUTER
COMPUTER PRODSPRODS INC INC PUT
PUT
205363 10
205363 10 4
4 * COMPUTER
COMPUTER SCIEN CES CORP CORP COM
SCIENCES COM
20536
205363 3 90 4
4
COMPUTER
COMPU TER SCIENC ES CORP CORP CALL
SCIENCES CALL
RUN DATE:
RUN DATE:03/26/96
03/26/96 ** LIST OF
** lIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES ** ** PAGE
PAGE 67
67
RUN TIME:
TIME:11:
11 :30
30 IVMOOI
IVMOOI
RUN
CUSIP NO.
205363 95
205363 95 4
COMPUTER SCIENCES
4 COMPUTER SCIENCES CORP
CORP PUT
PUT
205477 10 2 COMPUTER TASK GROUP
205477 10 2
COMPUTER TASK GROUP INC
INC COM
COM
205499 10
205499 10 6
COMPUTER TEL
6 COMPUTER TEL CORP
CORP COM
CL
COM CL 11
20557T 10 1 *COMPUTERVISION CORP
205571 10 1
* COMPUTERVISION CORP NEW
NEW COM
COM
20557T 90
205571 90 1
COMPUTERVISION CORP
1 COMPUTERVISION CORP NEW
NEW CAll
CALL
20557T 95
205571 95 1
COMPUTERVISION CORP
1 COMPUTERVISION CORP NEW
NEW PUT
PUT
20562D 20
20562D 20 8
COMPUTONE
8 COMPUTONE CORP
CORP COM
COM NEW
NEW
205620 10
205620 10 7
·COMPUTRAC
7 COMPUTRAC INC INC COM
COM
205631 10 4
205638 90 9
CORP COM
COM SER 11
SER
20564D 90 7
8 COMSTOCK BK
COMSTOCK BK CARSON
CARSON CITY
CITY NEV
NEV COM
COM
205768 20 3
NEW
205826 20 9
205862 40
205862 40 2
*COMVERSE TECHNOLOGY
2 * COMVERSE TECHNOLOGY INC
INC COM PARPAR $0.10
$0.10
205862 90
205862 90 2
2 COMVERSE TECHNOLOGY
COMVERSE TECHNOLOGY INC INC CAll
CALL
205862 95
205862 95 2
2 COMVERSE TECHNOLOGY
COMVERSE TECHNOLOGY INC INC PUT
205887 10 2
205887 10 *
2 * CONAGRA
CONAGRA IINC
NC COM
COM
205887 90 2
205887 90 2 CONAGRA
CONAGRA IINC
NC CAll
CALL
205887 95 2
205887 95 2 CONAGRA
CONAGRA INC
INC PUT
205897 10 1
205908 10 *
6 * COMPUTER HORIZONS CORP
PUT
205912
205912 10 8
COHSHARE
10 8 COMSHARE INC
INC COM
COM
205918 10 5
205918 10 5
COMPUTER
COMPUTER IDENTICS
IDENTICS CORP
CORP COM
COM
205920 10 1
205920 10 1
COMTREX
COMTREX SYS
SVS CORP
CORP
COM
COM
206009.10
206009,10 22 CONCEPT
CONCEPT TECHNOLOGIES
TECHNOLOGIES GROUP
GROUP INC
I NC COM
COM
206009
206009 11 0
11 0
CONCEPT
CONCEPT TECHNOLOGIES
TECHNOLOGIES GROUPGROUP
INCINC WTWTEXPEXP 081496
081496
206010 10 0
206010 10 0
CONCEPTRONICS
CONCEPTRONICS INC COM
COM
206013
206013 10
10 44
CONCEPTS
CONCEPTS DIRECT
DIRECT INCINC
COM
COM
206016 10 7
206016 10 7
CONCEPTUS
CONCEPTUS INC
INC COM
COM ADDED
ADDED
206156 10 1
206156 10 1
CONCORD
CONCORD CAMERA
CAMERA CORP
CORP
COM
COM
206197 10
206197 10 55 **CONCORD
CONCORD EFS
EFS INC
INC COM
COM
206197 90 5
206197 90 5
CONCORD
CONCORD EFS
EFS INC
INC
CALL
CALL
206197 95 5
206197 95 5
CONCORD
CONCORD EFS
EFS INC
I NC PUT
PUT
206212 20 1
206212 20 1
CONCORD
CONCORD ENERGV
ENERGY INC
INC COM
COM NEW
NEW ADDED
ADDED
206219 20
206219 20 66 CONCORD
CONCORD FABRICS
FABRICS INC
INC CL
CL A
A
206219 30 55
CONCORD
206219 30 CONCORD FABRICS
FABRICS INC INC CL
CL BB
20624R 10 4 CONCORD
CONCORD HEALTH
HEALTH GROUP
GROUP INC
I NC COM
COM DElETED
DelETED
20624R 10 4
20624R 11 22
20624R 11 CONCORD
CONCORD HEALTH
HEALTH GROUP
GROUP INC
INC
WTEXP
WT EXP 041900
041900 DELETED
DelETED
206575 10 2 CONCORDIA PAPER HLDGS
206575 10 2
CONCORDIA PAPER HLDGS L TD LTD SPONSORED
SPONSORED ADR
ADR
206710 20
206710 20 44 CONCURRENT COMPUTER CORP
COM
10 99
CONDOR
206770 10
206770 CONDOR SVCS
SVCS INCINC COM
COM
RUNDATE:
DATE:03/26/96 ** LIST OF SECTION
** lIST OF
SECTION 13F
13F SECURITIES **
SECURITIES ** PAGE
PAGE 6868
RUN 03/26/96
RUN TIME:
RUN TIME:11:
11 30
: 30 IVMOOI
I VMO 01
CUSIP NO.
206784 10
206784 10 0
0 CONDUCTUS
CONDUCTUS INC INC COM
COM
206814 10
206814 10 5
5
CONE MlS CORP N C COM
CONE MLS CORP N C COM
207014 10
207014 10 1
1
CONESTOGA BANCORP
CONESTOGA INC
8ANCORP COM
INC COM
207015 10
207015 10 8
8
CONESTOGA ENTERPRISES
CONESTOGA ENTERPRISES INC INC COM COM
207195 10
207195 10 8
8
CONGOLEUM CORP CORP
CONGOlEUM NEW NEW CLCLA
A
207410 10
207410 10 1
1
CONMED CORP COM
CONMED CORP
CONNECTICUT ENERGY CORPCORP COM
COM
COM
207567 10
207567 10 8
8
CONNECT ICUT ENERGY
207651 10
207651 10 0
0 CONNECTICUT NATNAT
CONNECTICUT GASGASCORPCORP COM
COM
207797 10
207797 10 1
1
CONNECTICUT WTR SVC
CONNECTICUT WTR SVC INC COMINC COM
207854 10
10 0
6.75%01
208108 AC 4
208108 AC 4
CONNER PERIPHERALS INC
CONNER PERIPHERALS INC 58 NT CV 6.5%02
58 NT CV 6.5%02
208108 10 0
208108 10 0
* * CONNER
CONNER PERIPHERALS INC
PERIPHERALS INC COM COM DElETED
DELETED
208108 90
90 0
208254 11
208254 11 0
0 CONOlOG CORP WT A EX
CONOLOG CORP WT A081698
EX 081698
208254 40
208254 40 9
9
CONOlOG CORP , COM NEW
8
CONOLOG
CONOLOG CORP CORP UNIT EX UNIT 081698
EX 081698
208286 50
208286 50 0
0 CONQUE~T IND5 INC COM NEW
CONQUE~T INOS INC COM NEW
208368 10
208368 10 0
0 * CONRAIL INC COM
* CONRAIL INC COM
208368 90
208368 90 0
7
CONSECO INC CALL
208464 95 7
7
CONSECO INC
5
CONSECO INC PFD CONY
PUT
208464 30 5
10 9
209111 10
209111 10 3
3
** CONS~LIDATED
CONS~lIDATED ED~SON
ED~SON CO
CO N
N VY INC
INC COM
COM
209111 90
209111 90 3
3
CONSOLIDATED
CONSOLIDATED EDISON
EDISON CO
CO N
N VY INC
INC CALL
CAll
209111
209111 95
95 3
3
CONSOLIDATED
CONSOLIDATED EDISON
EDISON CO CO NN VY INC
INC PUT
PUT
209111 20
209111 20 2
2
CONSOLIDATED
CONSOLIDATED EDISON
EDISON CO
CO N
N YY INC
INC PREF
PREF B 8 CONV
CONY 6%6%
209237 10 6
209237 10 6
** CONSOLIDATED
CONSOLIDATED FREIGHTWAYS
FREIGHTWAYS INCINC COM
COM
209237
209237 90
90 6
6
CONSOLIDATED
CONSOLIDATEDFREIGHTWAYS
FREIGHTWAYSINC INC CALL
CAll
209237 95 6
209237 95 6
CONSOLIDATED
CONSOLIDATED FREIGHTWAYS
FREIGHTWAYS INCINC PUT
PUT
209341 10 6
209341 10 6
CONSOLIDATED
CONSOLIDATED GRAPHICS
GRAPHICS INC INC COM
COM
20935C 20 00
CONSOLIDATED
20935C 20 CONSOLIDATED HEALTH
HEALTH CARE
CARE ASSOC
ASSOC COMCOM PAR
PAR $0.012
$0.012
20950E 10 7
20950E 10 7
CONSOLIDATED
CONSOLIDATED MERCANTILE
MERCANTILE CORP
CORP COM
COM
209615
209615 BL 6
CONSOLIDATED
BL 6
CONSOLIDATED NATNAT GAS GAS
CO CO S8SBDBDBCV CV 7.25%15
7.25%15
209615 10 3
* CONSOLIDATED NAT GAS
209615 10 3
* CONSOLIDATED NAT GAS CO COM CO COM
209615
209615 90 3
CONSOLIDATED
90 3
CONSOLIDATED NAT NATGAS CO GAS CO CAll
CALL
209615 95 3
CONSOLIDATED NAT
209615 95 3
CONSOLIDATED NAT GAS CO PUT GAS CO PUT
20965D 10 2
CONSOLIDATED NEVADA GOLDFIELDS
20965D 10 2
CONSOLIDATED NEVADA GOLDFIELDS COM
COM
209759 10 9
9
** CONSOLIDATED
209759 10 CONSOLIDATED PAPERS INC
PAPERS INC COM COM
RUN DATE:
RUN DATE:03/26/96
03/26/96 ** LIST OF
** lIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES ** ** PAGE
PAGE 69
69
RUN TIME:
TIME:11
11: :30
30 IVMOOI
IVMOOI
RUN
CUSIP NO.
209759
209759 90
90 9
9 CONSOLIDATEDPAPERS
CONSOLIDATED PAPERS INC
INC CAll
CALL
209759
209759 .5
.5 99 CONSOLIDATED PAPERS
CONSOLIDATED PAPERS INC
INC PUT
PUT
209798
209798 10
10 77 CONSOLIDATEDPRODS
CONSOLIDATED PRODS INC
INC COM
COM
20988L
20988L 10
10 77 CONS RAMROD GOLD CORP
CONS RAMROD GOLD CORP
COM
COM
210143
210143 10
10 33 CONSOLIDATEDSTAINLESS
CONSOLIDATED STAINLESS INC
INC COM
COM
210149 10 0 * CONSOLIDATED
210149 10 0 * CONSOLIDATED STORES CORP
STORES CORP COM
COM
210149 90 0 CONSOLIDATED
210149 90 0 CONSOLIDATED STORES CORP
STORES CORP CAll
CAll
210149 95
210149 95 00 CONSOLIDATED
CONSOLIDATED STORES
STORES CORP
CORP PUT
PUT
210162 10 3 CONSOLIDATED
210162 10 3 CONSOLIDATED TECHNOLOGY GR
TECHNOLOGY GR LLTD
TD COM
COM
210226 10
210226 10 66 CONSOLIDATED
CONSOLIDATEDTOMOKA
TOMOKA lD LD CO
CO COM
COM
210306 20
210306 CONSORCIOG GGRUPO
20 55 CONSORCIO GRUPO DINADINA SS AA CV
SPONSRD ADR
CV SPONSRD ADR LL
210446 30 8 CONSULIER
210446 30 8 CONSULIER ENGR INC
ENGR INC COM
COM PAR
PAR $0.01
$0.01
210502 10 0 CONSUMER
210502 10 0 CONSUMER PORTFOLIO SVCS INC
PORTFOLIO SVCS INC COM
COM
210520 10
210520 10 22 CONSUMERS
CONSUMERS FINL
FINl CORP
CORP COM
COM
210520 30 0 CONSUMERS
210520 30 0 CONSUMERS FINl CORP
FINL CORP PFD AACV
PFD CV 8.8.50%
SOY.
210723 10 2 CONSUMERS
210723 10 2 CONSUMERS WTR CO
WTR CO COM
COM
21075V 10
21075V 10 77 CONTIFINANCIAL
CONTIFINANCIAL CORP
CORP COM
COM ADDED
ADDED
210795 20 9 * CONTINENTAL
210795 20 9 * CONTINENTAL AIRLS INC
AIRLS INC CL AA
210795 90 9 CONTINENTAL
210795 90 9 CONTINENTAL AIRLS INC
AIRLS INC CAll
CALL
210795 95
210795 95 99 CONTINENTAL
CONTINENTAL AIRlS
AIRLS INC
INC PUT
210795 30 8 * CONTINENTAL
210795 30 8 * CONTINENTAL AIRlS INC
AIRLS INC CL BB
210795 90 8 CONTINENTAL
210795 90 8 CONTINENTAL AIRLS INC
AIRLS INC CAll
CALL
210795
210795 95 95 88 CONTINENTAL
CONTINENTALAIRlS,
AIRlS.INCINC
PUT
211188 10 7 CONTINENTAL
211188 10 7 CONTINENTAL CAN INC DEL
CAN INC DEL COM
211211
211211 10 10 77 CONTINENTAL
CONTINENTAL CHOICE
CHOICE CARECARE INC
INC COM
211211 11 5 CONTINENTAL
211211 11 5 CONTINENTAL CHOICE CARE INC
CHOICE CARE INC WTEXP
~T EXP 072099
072099
211211 20 6 CONTINENTAL
211211 20 6 CONTINENTAL CHOICE
CHOICE CARE
CARE INC UNIT
UNIT EX
EX 042999
211213 10 3 CONTINENTAL
211213 10 3 CONTINENTAL CIRCUITS CORP
CIRCUITS CORP COM
21148C
21148C 10 10 22 CONTINENTAL
CONTINENTAL HOMES
HOMES HLDG
HLDG CORP
CORP COM
211497 102 CONTINENTAL INFORMATN
211497 102 CONTINENTAL INFORMATN SYS NEW
COM SYS NEW COM
211615
211615 20 20 88 CONTINENTAL
CONTINENTAL MATLS
MATLS CORP
CORP COM
COM PAR
PAR $0.50
$0.50
211663
211663 20 20 88 CONTINENTAL
CONTINENTAL MTGMTG 8& EQUITY
EQUITY TR
TR SH
SH BEN
BEN INT
INT NEW
NEW
INC COM
21215T
21215T 30 30 11 CONTINENTAL
CONTINENTAL WASTE
WASTE INDSINDS INC,
INC COM
COM
212343
212343 10 10 77 CONTROL
CONTROL CHIEF
CHIEF HlDGS
HLDGS INCINC
COM
COM
21238F
21238F 10 10 66 ** CONTROL
CONTROL DATA
DATA SYSTEMS
SYSTEMS INCINC
COM
COM
21238F
21238F 90 90 66 CONTROL
CONTROL DATA
DATA SYSTEMS
SYSTEMS INC INC
CAll
CALL
21238F
21238F 95 956 6 CONTROL
CONTROL DATA
DATA SYSTEMS
SYSTEMS INC INC
PUT
PUT
212540
212540 10 108 8 CONVERSE
CONVERSE INCINC DEL
DEL
COM
COM
212551
212551 10 105 5 CONVERTIBLE
CONVERTIBLE HLDGS
HLDGS INC INC
CAP
CAP SHSH
212551
212551 20 204 4 CONVERTIBLE
CONVERTIBLE HlDGS
HlDGS INC INC
INCOME
INCOME SH
SH
212577
212577 10 100 0 CONVEST
CONVEST ENERGY
ENERGY CORP
CORP TEXTEX
COM
COM
212578
212578AAAA6 6 CONVEX CONVEX COMPUTER
COMPUTER CORPCORP
SUB
SUB DEBDEBCVCV 6Y.l2
6Y.2
10 88 ** CONVEX
212578 COM DELETED
DELETED
CUSIP NO.
CUSIP NO. ISSUER NAME
ISSUER NAME ISSUER DESCRIPTION
ISSUER DESCRIPTION STATUS
STATUS
212578
212578 90
90 88 CONVEX
CONVEXCOMPUTER
COMPUTER CORP
CORP CAll
CALL ,DELETED
DELETED,
212578
212578 95 CONVEXCOMPUTER
95 88 CONVEX COMPUTER CORP
CORP PUT
PUT DELETED
DELETED
212910
212910 10 33 CONWEST
10 CONWESTEXPl
EXPLL LTD NEW
TD NEW
COM
COM DELETED
DELETED
216284
216284 20
20 88 COOKER
COOKERRESTAURANT
RESTAURANT CORP
INC COM
COM
216640
216640 10
10 22 COOPER
COOPER CAMERON
CAMERON CORP
CORP COM
COM
216648
216648 AC
AC 99 COOPER
COOPER COS
COS INC
INC CAll
CALL
216648 95
216648 95 22 COOPER
COOPER CDS
COS INC
INC PUT
PUT
216655 20
216655 20 99 COOPER
COOPER DEV
DEV CO
CO COM NEW
COM NEW DELETE)) .,
DELETED
216669 AC
216669 AC 55 COOPER
COOPER INDS
INDS INC
INC SB
S8 DBD8 CV
CV 7.05415
7.05%15
216669 10
216669 10 11 ** COOPER
COOPER INDS
INDS INC
INC COM
COM
216669 90
216669 90 11 COOPER
COOPER INDS
INDS INC
INC CAll
CALL
216669 95
216669 95 1i COOPER
COOPER INDS
INDS INC
INC PUT
PUT
216712 20
216712 20 88 COOPER
COOPER lIFE
LIFE SCIENCES
SCIENCES INC
216831 10
216831 10 77 ** COOPER TIRE 8& RUBR
COOPER TIRE RUBR CO
CO COM
COM
216831 90
216831 90 77 COOPER TIRE 8&RUBR
COOPER TIRE RUBR CO
CO CAll
CAU
216831 95
216831 95 77 COOPER TIRE 8&RUBR
COOPER TIRE RUBR CO
CO PUT
216844 10
216844 10 00 COOPERATIVE
COOPERATIVE BANKSHARES
BANKSHARES INC
INC COM
COM
217016 10
217016 10 44 ** COORS
COORS ADOLPH
ADOLPH CO
CO CL
B8
CL
217016
217016 90 90 44 COORS
COORS ADOLPH
ADOLPH CO
CO CAll
CALL
217016
217016 95 95 44 COORS
COORS ADOLPH
ADOLPH CO
CO PUT
217204
217204 10 10 66 COPART
COPART INC
INC COM
21745K
21745K 10 10 11 ** COPLEY
COPLEY PHARMACEUTICAL
PHARMACEUTICAL INC
INC COM
21745K
21745K 90 90 11 COPLEY
COPLEY PHARMACEUTICAL
PHARMACEUTICAL INC
INC CAll
21745K
21745K 95 95 11 COPLEY
COPLEY PHARMACEUTICAL
PHARMACEUTICAL INC
INC PUT
217454
217454 10 7
10 7COPLEV
COPLEY PPTV;INC
PPTY INC COM
211721
217721 10 10 99 ** COPVTELE INC
COPYTELE INC
COM
217721 90 9 COPVTELE
217721 90 9 COPYTELE INC
INC CAll
CALL
217721
217721 95 95 99 COPYTELE
COPVTELE INC
INC PUT
217753 10* 2 COR THERAPEUTICS
217753 10 2 * COR THERAPEUTICS INC
INC COM
217753 90 2 COR THERAPEUTICS
217753 90 2 COR THERAPEUTICS INC
INC CAll
CALL
217753
217753 95 95 22 COR
COR THERAPEUTICS
THERAPEUTICS INC
INC PUT
218103 10 9 * CORAM HEALTHCARE
218103 10 9 * CORAM HEAL THCARE CORP
CORP COM
218103
218103 90 90 99 CORAM
CORAMHEAL
HEALTHCARE CORP,
THCARE CORP
CAll
CALL
218103 95 9 CORAM HEALTHCARE
218103 95 9 CORAM HEAL THCARE CORP
CORP PUT
218356 10 3
218356 10 3 CORCOM INC
CORCOM INC COM
COM
218514
218514 10 10 77 CORDIANT
CORDIANT PLC
PLC SrONSORED
SrONSORED ADR
ADR
218525
218525 10 10 33 ** CORDIS
CORDIS CORP
CORP
COM
COM DELETED
DELETED
218525
218525 90 903 3 CORDIS
CORDIS CORP
CORP CALL
CALL DElET,ED
DELETED
218525
218525 95 95 3· CORDIS CORP
3' CORDIS CORP
PUT
PUT . DELETED,
DELETED
21867f
21867f 10 10 2 2 CORE
CORE INC
INC MASS
MASS COM
COM
218675
218675 10 10 66 CORE
CORE INDS
INDS INC
INC COM
COM
21868Q
21868Q 10 10 99 ** COREL
COREL CORPORATION
CORPORATION
COM
COM
21868Q
21868Q 90 90 99 COREL
COREL CORPORATION
CORPORATION CAll
CALL
21868Q
21868Q 95 95 99 COREL
COREL CORPORATION
CORPORATION PUT
PUT
218690
218690 10 CORESTAFF INC
CUSIP NO.
218695 90
218695 9044 CORESTATES
CORESTATES FINLFINL
CORP CORP CALL
CALL
218695 95 4 CORESTATES FINL CORP
218695 95 4 CORESTATES FINL CORP
PUT
PUT
218728 20 2 CORIMON SAC A SPON SPON
218728 20 2 CORIMON SAC A ADR ADR SER SER B
B
21922D 10 2 CORNERSTONE NATURAL
21922D 10 2 CORNERSTONE NATURAL GAS INC COM
GAS INC COM
21922P 10
21922P 1055 CORNERSTONE
CORNERSTONE BK CONN BK CONN COM COM
21922WI0 0 CORNERSTONE IMAGING
21922W10 0 CORNERSTONE IMAGING INC COM INC COM
219319 20 9 CORNING DEL L P PFD MIPS
219319 20 9 CORNING DEL L P PFD MIPS CV CV
219350 10 5 * CORNING INC COM
219350 10 5 • CORNING INC COM
219350 90 5 CORNING INC CALL
219350 90 5 CORNING INC CALL
219350 95 5 CORNING INC PUT
219350 95 5
21949K 10 5
CORNING INC
CORNUCOPIA RES LTD
PUT
COM
21949K 10 5 CORNUCOPIA RES L TD COM
219888 10
219888 10 44 *• CORPORATE
CORPORATE EXPRESS INC
EXPRESS INC COM COM
219888 90 4 CORPORATE EXPRESS
219888 90 4 CORPORATE EXPRESS INC CALL INC CALL
219888 95
219888 9544 CORPORATE
CORPORATE EXPRESS INC
EXPRESS INC PUT PUT
219913 10 0 CORPORACION BANCARIA DE
219913 10 0 CORPORACION BANCARIA DE ESPANA SPONSOREDESPANA SPONSORED ADR
ADR
219914 10 8 CORPORATE HIGH YIELD
219914 10 8 CORPORATE HIGH YIELD FD INC COM
FD INC COM
219915 10
219915 10 55 CORPORATE
CORPORATEHIGH
HIGH YIELD
YIELD FD FD II
II INC
INC COM
COM
220033 10 4 CORPORATE RENAISSANCE
220033 10 4 CORPORATE RENAISSANCE GROUP COM
GROUP COM
220072 10
220072 10 22 CORPUS
CORPUS CHRISTI
CHRISTI BANCSHARES
BANCSHARES INC COM
INC COM
22163N
22163N 10 610 6 * COTT
• COTT CORP QUECORP QUE COM COM
22163N 90 6 COTT CORP QUE CALL
22163N 90 6 COTT CORP QUE CALL
22163N 95 6 COTT CORP QUE PUT
22163N 95 6 COTT CORP QUE PUT
ADDED
ADDED
221630
22163010106 6 COTELLIGENT
COTELLIGENT GROUP INC
GROUP INC COM COM
221774
22177410102 2 COTTON
COTTON STSSTS LIFELIFE
INS COINS CO COM COM
22226R 10 2 COUNSEL CORP COM
22226R 10 2 COUNSEL CORP COM
222269
222269 1010 22 COUNSELLORS
COUNSELLORS TANDEM
TANDEM SECS
SECS FDFD INC
INC COM
COM
222361
22236110107 7 COUNTRY
COUNTRY STAR
STAR RESTAURANTS
RESTAURANTSINC INC COM
COM
222361
222361 20206 6 COUNTRY
COUNTRY STAR
STAR RESTAURANTS
RESTAURANTSINC PFD A
INC PFD A CV
CV
222366
22236620205 5 COUNTRY
COUNTRY WIDE
WIDE TRANS
TRANSSVCSSVCSINC COM PAR
INC COM PAR $0.02
$0.02
222372
222372 1010 44 *• COUNTRYWIDE
COUNTRYWIDE CRCR INDS
INDSINCINCDEL COM
DEL COM
RUN DATE:
RUN DATE:03/26/96
03/26/96 ** LIST OF
** LIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES ** ** PAGE
P'AGE 72
72
RUN TIME: 30
11: :30 IVM001
IVHOOI
RUN TIME: 11
CUSIP NO.
222372 90
222372 90 4
4 COUNTRYWIDE CR
COUNTRYWIDE CR INDS
INDS INC
INC DEL
DEL CAll
CAll
222372 95
222372 95 4
4 COUNTRYWIDE CR INDS INC
COUNTRYWIDE CR INDS INC DEL DEL PUT
PUT
22240P 10
22240P 10 8
8 COUNTY BK CHESTERFIELD
COUNTY BK CHESTERFIELD VA VA CAP SSTK
CAP TK
10 2
222660 10
222660 2 COURIER CORP
COURIER CORP COM
COM
222687 40 2
6 COUSINS PPTYS
COUSINS PPTYS INC INC COM
COM
222837 10
222837 10 6
6 COVENANT BK
COVENANT BK SVG SVG HADDONFIELD
HADDONFIELD NJ NJ COM COM
222837 20
222837 20 5
COVENANT BK
5 COVENANT BK SVG HADDONFIELD NJ
SVG HADDONFIELD NJ PFD PFD CVCV A6%
A6%
222837 30 4
222837 30 COVENANT BK
4 COVENANT BK SVG SVG HADDONFIELD
HADDONFIELD NJ NJ PFD PFD B.B,CV 6%
CV 6%
22284P 10
22284P 10 5
5 COVENANT
COVENANT TRANS
TRANS INC
INC Cl
CL A
A
222853 3 ** COVENTRY
10 3
224100 90 7
2 CRAIG CORP
CRAIG CORP COM
COM
224206 10 2 CRAIG
224206 10 2
CRAIG JENNY INC JENNY INC COM
COM
224399 10
224399 10 5
5 *
* CRANE
CRANE CO
CO COM
COM
224399 90
224399 90 5
5 CRANE
CRANE CO
CO CAll
CALL
224399 95 5
224399 95 5 CRANE
CRANE CO CO ; 'PUT
'PUT
224633 10
224633 10 7
7 CRAWFORD
CRAWFORD &
8 CO
CO CLB
elB
224633 20
224633 20 6
6 CRAWFORD
CRAWFORD &
8 CO
CO CL A
Cl. A
224901 30
224901 30 6
6 CRfAIIVE
CRf,lIVE COMPUTER
COMPUTER APPLIC
APPLIC EC
EC ,COM, NEW
. COM, NEW
225224 AA 2
225224 AA 2
CRAY'
CRAY. RESH
RESH INC·,
INC S
S D
D CV 6.125%11
CV 6.125%11
225224 10 4
225224 10 4
*
* CRAY
CRAY RESH
RESH INC
¡NC COM:
COM'
225224 90
225224 4
90 4
CRAY
CRAY RESH RESH IINC NC CA(L
CAL.l
225224 95 4 CRAY
225224 95 4
CRAY RESH RESH INC PUT
22527E 10
22527E 10 77
CREATIVE
CREATIVE COMPUTERS
COMPUTERS INC INC COM
COM
" ,
"
30 33
CREATIVE
225290 30
225290 CREATIVE TECHNelOGIES
TECHNÐLOGIES CORP CORP COM
COM PAR
PAR $0.03
$0.03
225302 10 8 * CREDENCE
225302 10 8
* CREDENCE SYS CO~P SYS,CO~P COM
COM
90 88
CREDENCE
225302 90
225302 CREDENCE SYSCORPSYS CORP CAll
CALi.
22530295 8 CREDENCE
225302 95 8
CREDENCE SYSCORP SYSCORP " " PUT
PUT
225310 10 11
it* CREDIT
225310 10 CREDIT ACCEP.CORP
ACCEP, CORP MICH MICH COM
COM " . ': ~
225310 90
225310 CREDIT ACCEP,CORP
90 11
CREDIT ACCEP CORP MICH HICH CAll
CALL
225310 95
225310 CREDIT ACCEP
95 11
CREDIT ACCEP CORP, MICH CORP·MICH 'PUT·
'PUT,
225324 10 22
CREDIT
225324 10 CREDIT DEPOT DEPOT CORP CORP COM
COM
20 77
CREDO
225439 20
225439 CREDO PETE PETE CORPCORP CQMPAR
COM PAR $0,10
$0,10
10 11
it* CREE
225447 10
225447 CREE RESH RESH INCINC COM
COM
90 11
CREE
225447 90
225447 CREERESH RESHINC INC .CAll
CALL
RUN DATE:
RUN DATE:03/26/96
03/26/96 ** lIST OF
** lIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES ** ** PAGE
PAGE 73
73
RUN TIME:
RUN TIME:11
11::30
30 IVMOOI
IVM001
CUSIP NO.
STATUS
225447 95
225447 95 1
CREE RESH
1 CREE RESH I INC
NC PUT
PUT
225756 10
225756 CRESCENT REAL
10 55 CRESCENT REAL ESTATE
ESTATE EQUITIES
EQUITIES COM
COM
226091 10
226091 10 6
6 ** CRESTAR
CRESTAR FINl
FINL CORP
CORP
COM
COM
226091 90
226091 CRESTAR FINL
90 66 CRESTAR FINl CORP
CORP CAll
CAll
226091 95
226091 95 6
6 CRESTAR
CRESTAR FINl
FINl CORP
CORP
PUT
PUT
226603 10
226603 10 8
CRIMI MAE
8 CRIMI MAE INC
INC COM
COM
226714 10
226714 10 3
3 CRISTAlERIAS
CRISTAlERIAS DE CHILE
DE CHILE SS A
A SPONSORED ADR
SPONSORED ADR
226824 11
226824 11 8 8 CROCKER
CROCKER RlTV
Rl TY INVS
INVS INC
INC
WT EXP 012198
WT EXP 012198
226826 10
226826 10 5
CROCKER RlTV
5 CROCKER TR I INC
Rl TY TR NC COM
COM
226901 10
226901 10 6
6 CRITICARE
CRITICARE SVS
SYS INC
INC
COM
COM
227111 10
227111 10 1
* CROMPTON 8& KNOWLES
1 * CROMPTON KNOWLES CORP
CORP COM
COM
227111 90
227111 90 1 1 CROMPTON & KNOWLES
CROMPTON 8 KNOWLES CORP
CORP CAll
CALL
227111 95
227111 95 11 CROMPTON 8& KNOWLES
CROMPTON KNOWLES CORP
CORP PUT
PUT
227297 10 8 CROP GROWERS
227297 10 8
CROP GROWERS CORP
CORP COM
COM
227478 10
227478 10 44 CROSS AA TT CO
CROSS CO Cl AA
CL
22757K 10
22757K *
10 44 * CROSSCOMM
CROSSCOMM CORP
CORP COM
COM
22757K 90
22757K 90 44 CROSSCOMM CORP
CROSSCOMM CORP CAll
22757K 95
22757K 95 4
4 CROSSCOMM CORP
CROSSCOMM CORP PUT
22757R 10
22757R 10 9
9 CROSS TIMBERS
CROSS TIMBERS RTY RTV TR
TR UNIT
TR UNIT
227573 AA
227573 AA 0
0 CROSS TIMBERS
CROSS TIMBERS OIL OIL CO
CO SB
SB NTNT CV 5.25/.03
CV 5.25%03
227573 10
227573 10 22 CROSS TIMBERS
CROSS TIMBERS OIL OIL CO
CO COM
COM
22764E 10
22764E 10 9
9 CROSSMANN CMNTYS
CROSSMANN CMNTVS INC
INC COM
COM
228093 10 0
CO COM
COM
228186 10 2
228186 10 2 CROWN
CROWN AHERN
AMERN RlTV TR
RL TY TR SH BEN
SH BEN INT
228190 10 4
228190 10 4 CROWN
CROWN ANDERSEN
ANDERSEN INC
INC COM
228210 10 0
228216 10 7 CROWN
CROWN CASINO
CASINO CORPCORP
COM
228219 10 1
228219 10 1 CROWN
CROWN CENT PETE CORP
228219 30 99
228219 30 CROWN
CROWN CENT
CENT PETE
PETE CORP
CORP
Cl
CL BB
228255 10 5
228255 10 *
5 * CROWN CORK &
CROWN CORK 8 SEAL INC
SEAL INC
COM
228255
228255 90
90 55 CROWN CORK &
CROWN CORK 8 SEAL INC
SEAL INC
CAll
228255
228255 95 5
95 5
CROWN CORK &
CROWN CORK 8 SEAL INC
SEAL INC
PUT
228255 30.3 CROWN
228255 CORK&8 SEAL
CROWNCORK SEAL IINC
NC PFD CV 4.
PFD CV 50Y.
4.50r. ADDED
228309 10 0
228309 10 0 CROWN
CROWN CRAFTS
CRAFTS INC
INC COM
COM
228392
228392 30 4
30 4
CROWN LABS I NC EC
CROWN lABS INC EC COM PAR $0.001
$0.001
228439
228439 10
10 55
CROWN
CROWN PAC
PAC PARTNERS
PARTNERS lL P P
UNIT
UNIT LLTDTD PARTN
PARTN
228569
228569 10
10 99 CROWN
CROWN RES
RES CORP
CORP
COM
COM
228622
228622 10
10 66
CROWN
CROWN VANTAGE
VANTAGE INC INC
COM
COM
228787
228787 10
10 77 CRUISE
CRUISE AMER
AMER INCINC COM
COM
22889K
22889K 20
20 44
CRVENCO
CRYENCO SCIENCES
SCIENCES INC INC
Cl
CL AA NEW
NEW
228903
228903 10
10 00 CRVOLIFE
CRYOLIFE INC
INC COM
COM
229049
229049 10
10 1 *
1
* CRVOMEDICAl
CRYOMEDICAl SCIENCES
SCIENCES INC INC
COM
COM
229049
229049 90
90 11 CRVOMEDICAl
CRYOMEDICAl SCIENCES
SCIENCES INC INC CAll
CAll
229049
229049 95
95 11
CRYOMEDICAl
CRYOMEDICAL SCIENCES
SCIENCES INC INC
PUT
PUT
229385
229385 30
30 77 CRYSTAL
CRYSTAL OIL
OIL COCO
PFD
PFD SRSR CV
CV $.06
$.06
229385 70
229385 70 33 CRYSTAL
CRYSTAL OIL
OIL CO
CO
COM
COM PAR$.OINEW
PAR$. 01NEW
229669 10
229669 10 66 CUBIC
CUBIC CORP
CORP
COM
COM
229725 10 66
CUCOS
229725 10 CUCOS INC
I NC COM
COM
229890 10 8
229890 10 8
CUlBRO
CULBRO CORP
CORP
COM
COM
RUN DATE:
RUN DATE:03/26/96
03/26/96
** LIST OF
** LIST OF SECTION
SECTION 13F
13FSECURITIES
SECURITIES**,
**' PAGE
PAGE 74
74
I IVMOOI
VMO 0 1
RUN TIME:
RUN TIME:11
11: :30
30
CUSIP NO.
229899 10
229899 CULLEN FROST
10 99 CUllEN FROST BANKERS
BANKERS INC INC COM
COM
230029 10
230029 CULLIGAN WTR TECHNOLOGIES
10 00 CUllIGAN WTR TECHNOLOGIES INC INC COM
COM
230215 10
230215 CULP
10 55 CULP INC INC COM
COM
231021 10
231021 *
CUMMINS ENGINE
10 66 * CUMMINS ENGINE INCINC COM
COM,
231021 90
231021 CUMMINS ENGINE
90 66 CUMMINS ENGINE INCINC CAll
CALL
231021 95
231021 CUMMINS ENGINE
95 66 CUMMINS ENGINE INCINC PUT
PUT
231260 10
231260 CUPERTINO NATL
10 00 CUPERTINO NATl BANCORP BANCORP COM
COM
231264 10
231264 *
CURATIVE TECHNOLOGIES
10 22 * CURATIVE TECHNOLOGIES INC INC COM
COM
231264 90
231264 CURATIVE TECHNOLOGIES
90 22 CURATIVE TECHNOLOGIES INC INC CAll
CALL
231264 95
231264 CURATIVE TECHNOLOGIES
95 22 CURATIVE TECHNOLOGIES INC INC PUT
PUT
231298 10
231298 CURRENT INCOME
10 00 CURRENT INCOME SHS
SHS INC INC COM
COM
231469 10
231469 CURTIS MATHES
10 77 CURTIS MATHES HlDG
HLDG CORP
CORP COM
COM
231561 10
231561 CURTISS WRIGHT
10 11 CURTISS WRIGHT CORP
CORP COM
COM
231624 10
231624 CUSAC GOLD
10 77 CUSAC GOLD MI MINES
NES LLTDTD COM
COM
231624 12
231624 12 3 3 CUSAC
CUSAC GOLD
GOLD MINES
MINES LLTD
TD WT EXP 020899
WT EXP 020899
231905 10
231905 CUSTOM CHROME
10 00 CUSTOM CHROME INCINC COM
COM
232038 20
232038 20 8 8 CUSTOMEDIX
CUSTOMEDIX CORP
CORP COM NEWNEW
232108 10
232108 CUTCO INDS
10 00 CUTCO IHDS INCINC COM
COM
232217 10
232217 10 9 9 CUTTER
CUTTER 8& BUCK
BUCK INC
INC COM
COM
232437 20
232437 20 2 2 CYANOTECH
CYANOTECH CORP
CORP COM.NEW
COM, NEW
232462 10
10 11 CYBERCASH INC INC COM
COM ADDED
ADDED.'
232462 CYBERCASH
232511 10 1 CYBERNETICS PRODS INC COM
COM DElETED
DELETED
232511 10 1 CYBERNETICS PRODS INC
232511 11 9 CYBERNETICS PRODS INC WTEXP
,Wl EXP 040996
Q40996 DELETED
DELETED
232511 11 9 CYBERNETICS PRODS INC
232511 12 7 CYBERNETICS PRODS INC WT A
WT A E:)
E~ 071998
071998 DElETED
DELETED
232511 12 7 CYBERNETICS PRODS INC
232511 30 99 CYBERNETICS PRODS INC PFD CV A _ DELETED
DELETED
232511 30 CYBERNETICS PRODS INC
-' I 23251P 10
23251P 10 2 2 CYBERONICS
CYBERONICS INC
INC COM
232517 10 22
232517 10 CYBEROPTICS
CYBEROPTICS CORP CORP COM'
COM .
232522 10
232522 10 2 2 CYBEX
CYBEX CORP
CORP _ COM
COM
232537
232537 20
20 99 CYCLOPSS
CYCLOPSS CORPCORP COM NEW
232558 20
23255B 20 8 8 ,CYCOMM INTL
CYCOMM INTl INC
INC COM NEW
232556
232556 10
10 00 CYGNE
CYGNE DESIGNS
DESIGNS INC INC COM
232560 10 2 *
CYGNUS
232560 10 2 * CYGNUS INC INC.' COM
232560
232560 90
90 22 CYGNUS
CYGNUS INCINC CAll
CALL'
232560 95
232560 95 2 2 CYGNUS
CYGNUS INCINC PUT
PUT
CYLINK COM ADDED
ADDED
232565
232565 10
10 11 CYLINK CORP
CORP COM
232806
232806 AA
AA 77 CYPRESS
CYPRESS SEMICONDUCTOR
SEMICONDUCTOR CORP CORP SUB
SUB 144A
144A 3.15%01
3.15401
232806 10 9 *
232806 10 9 * CYPRESS SEMICONDUCTOR CORP
CYPRESS SEMICONDUCTOR CORP ., COM
COM
232806
232806 90
90 99 CYPRESS
CYPRESS SEMICONDUCTOR
SEMICONDUCTOR CORP CORP CAl,l
CALL
232806
232806 95
95 99 CYPRESS
CYPRESS SEMICONDUCTOR
SEMICONDUCTOR CORP CORP .PUT
PUT
232808
232808 10
10 55 CYPROS
CYPROS PHARMACEUTICAL
PHARMACEUTICAL CORP CORP COM·
COM
232808
232808 12
12 11 CYPROS
CYPROS PHARMACEUTICAL
PHARMACEUTICAL CORP CORP WT
WT BB EX
EX 110397
110397
232809
232809 10 *
10 33 * CYPRUS
CYPRUS AHAXAMAX MINERALS
MINERALS CO CO COM
COM
232809 90'3
232809 90 3 CYPRUS
CYPRUS AMAXAMAX MINERALS
MINERALS CO CO CALL
CALL
232809 95
232809 95 33 CYPRUS
CYPRUS AMAX MINERALS CO
AMAX MINERALS CO PUT
PUT
232815
232815 10 *
10 00 * CYRIX
CYRIX CORP
CORP COM
COM
232815
232815 90
90 00 CYRIX
CYRIX CORP
CORP CAll
CALL
232815
232815 95
95 00 CYRIX
CYRIX CORP
CORP PUT
PUT
232817
232817 10
10 66 CYRK
CYRK INC
I NC COM
COM
23282E
23282E 10
10 00 CYTn
CYTEl CORP
CORP COM
COM
RUN DAfE:
RUN DAfE:03/26/96
03/26/96 •• LIST
_* LIST OF
OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES *-
•• PAGE
PAGE 75
7S
RUN TIME:
RUN TIME: 11
11::30.
30' IVMOOI
IVMOOl
CUSIP NO.
CUSIP NO. IISSUER NAME
SSUER NAME ISSUER DESCRIPTION
ISSUER STATUS
DESCRIPTION STATUS
232826
232826 10
10 55 CYTOCLONAL PHARMACAUTICAlS IINC
CVTOCLONAL PHARMACAUTICAlS
Nt COM
COM
23282$
23282ê 11
11 33 CYTOCLONAL
CVTOCLONAL PHARMACAUTICALS
PHARMACAUTICALS INC
INC WT
WT C EX
C EX 110100
110100
232826
232826 12
12 11 CYTOCLONAL
CVTOCLONAL PHARMACAUnCALS
PHARMACAUnCALS INC
INC WT
WT D
D EX
EX 110100
110100
232820 10
232820 10 00 *• CYTEC
CVTEC INDS
INDS INC
INC COM
COM
232820 90
232820 90 00 CYTEC
CVTEC INDS
INDS INC
INC CALL
232820 95
232820 95 00 CYTEC
CVTEC INDS
INDS INC
INC PUT
232824 10
232824 10 22 *• CYTOGEN
CVTOGEN CORP
CORP COM
COM
23282490 22 CYTOGEN
CVTOGEN CORP
CORP CALL
232824 95
232824 95 22 CYTOGEN
CVTOGEN CORP
CORP PUT
232824 12
232824 12 88 CYTOGEN
CVTOGEN CORP
CORP RT
RT DELETED
23282810
232828 10 33 *• CYTRX
CVTRX CORP
CORP COM
COM DELETED
232828 90
232828 90 33 CYTRX
CVTRX CORP
CORP CALL
CALL DELETED
232828 95
232828 95 33 CYTRX
CVTRX CORP
INC COM
COM
23286110
232861 10 44 D D8 a KKWHOLESALE
WHOLESALE DRUGDRUG INC
INC COM
COM
232864 10
232864 10 88 D DaN FINL CORP
INC COM
COM
232906 10
232906 10 77 D DHHTECHNOLOGY
TECHNOLOGV INC
INC COM
COM
232907 10
232907 10 55 DSDS BANCOR
BANCOR INC
INC COM
COM
232909 10
232909 10 11 DIDI INDS
INDS INC
INC COM
COM
232923
232923 1010 22 CYTOTHERAPEUTICS
CVTOTHERAPEUTICS INC
INC COM
232946
232946 1010 33 CYTYC
CVTVC CORP
CORP COM
COM ADDED
232949
232949 10
10 77 DIIDIIGROUP
GROUPI.NC
INC COM
COM ADDED
233031
233031AAAA1 1 DBADBA SYSSVS INC
INC S8DI
SB DB CV CV 8;2Sr.l0
8.25r.10
233031
23303110103 3 DBADBA SYSSVS INC
INC COM
233161
233161 30 DCX INC
INC COM
233201
233201 1010 22 DEM
DEM INC
INC COM
COM ADDED
233202
233202 20 DEP CORP
20 9 9 DEP CORP CL AA
233202
233202 3030 88 DEP
DEP CORP
CORP CL BI
23321A
23321A 1010 11 DISC
DISC INC
INC COM
COM
23321A
23321A 1111 99 DISC
DISC INC
INC WTEXP
WT EXP lZd'797
lZ'797
23321~ 10
23321p· 10 55 DIY
DIV HOME
HOME WHSE
WHSE INC
INC COM
23321£
23321£ 1010 33 DHB
DHB CAPITAL
CAPITAL GROUP
GROUP INC
INC COM
COM
2332tJ
23322J 1010 11 DLB
DLB OIL
OIL 8a GAS
GAS INC
INC COM
COM
23323Q
23323Q 1010 44 DMX
DMX INC
INC COM
COM
233230
233230 1010 11 DMI
DMI FURNITURE
FURNITURE INC
INC COM
COM
233233
233233 1010 55 DMDM MANAGEMENT
MANAGEMENT CO
CO COM
233236
233236 10
10 88 DNADNAPLPLT TECHNOLOGY CORP
INC COM
233293 10 9 DPL
233293 10 9 DPL INC
INC COM
COM
233295 10 4 DRCA MED
233295 10 4 DRCA MED CORP
CORP COM
COM
RUN DATE:
RUN DATE:03/26/96
03/26/96 •• LIST'
** OF SECTION
LIST OF SECTION 13F
13F SECURITIES
SECURITIES ** *. PAGE
PAGE 76
76
, .tVMOOl
IVMOOI
RUN TIME:
RUN TIME:11:
11 30
: 30
CUSIP, NO.
CUSipi NO. I ISSUER NAME
SSUER NAME ISSUER DESCRIPTION
ISSUER DESCRIPTION STATUS
STATUS
23331A 10
23331A HORTON INC
10 99 DDRR HORTON INC COM
COM
.. . ~
233311 10 10 9
9 *• DSC COM
233311 DSC COMMUNICATIÖNS
COMMUNICATIONS CORP CORP
COM
233311 90
233311 90 9
9 DSC
DSC COMMUNICATIONS
COMMUNICATIONS CORP'
CO~P
CAll
CAll'
233311 95
233311 95 99 DSC DSC COMMUNICATIONS
COMMUNICATIONS CORP CORP
PUT
PUT
233317 10
233317 10 6
6 DSI
DSI INDS
INDS INC
INC COM
COM
23332B 10
23332B 10 66 *• DSP
DSP GROUP
GROUPI INC NC
COM
COM
23332B
23332B 90 690 6 DSP
DSP GROUP
GROUP INC
lNC CAll
CALL
23332B 95
23332B 95 6
6 DSP DSP
GROUP
GROUP I INC NC PUT
PUT
23332K
23332K 10 610 6 •
* DSP
DSP COMMUNICATIONS
COMMUNICATIONS INC
INC
COM
COM
23332K 90
23332K 90 66 DSP DSP COMMUNICATIONS
COMMUNICATIONS INC INC CAll'
CALL'
23332K 95
23332K 95 6
6 DSP
DSP COMMUNICATIONS
COMMUNICATIONS INC
INC PUT
PUT
233321
233321 10 810 8 DSP
DSP TECHNOLOGY
TECHNOLOGY INC
INC
COM
COM
233326 10
233326 10 7
7 *• DST
DST SYS
SYS INC INC DELDEL
COM
COM
233326·· 90
233326,,90 7
7 DST
DST SYS
SYS I INC
NC Del
DEL CALL'
CALL'
23332695
233326 95 7 7 DST
DST SYS
SYS INC
INC Del
DEl
PUT
PUT
23333J
23333J 10 810 8 DT
DT INDUSTRIES
INDUSTRIES 'INC
INC COM
COM
233331 10 10 7
7 *• DTE
DlE ENERGV'CO;
ENERGY:CO; COM
COM ADDED'
ADDED'
233331
233331 90
233331 90 7
7 DTE
DTE ENERGY
ENERGY CO
CO CAll
CALL ADDED'
ADDED".
233331 95 95 77
DTE DTE ENERGY
ENERGY CO CO PUT
PUT ADDED
ADDED
233331 , '
233343 10
233343 10 2
2 DVI
DVI INC
INC COM
COM
233343 13 6 DVI'
13 6 DVI, INC
INC WT EXP 020696
WT EXP 020696 'DELETED
'DELETED
233343
233798 20
233798 20 6
6 DAI
DAI EI
EI INC
INC ADR
ADR
233829
233829 30 30 8
8 DAIMLER
5 DAIG
DAIG CORP
CORP COM
COM
233912 10
233912 10 4 4 DAI~Y
DAI ~ Y JOURNAL
JOURNAL CORP
CORP
COM
COM
234053 10
234053 10 6 6 DAISYTEK INTL
DAISYTEK INTL 'CORP 'CORP COM
COM
234068 AA 2 · =DAKAINTL
234068 AA 2
,DAKAINTL INC INC SUB
sua DBDB CONY'
CONV'7%G3
7%03
234068 20 3 DAKA
234068 20 3
DAKA INTL INC
INTL INC COM NEW
23423G
23423G 10 10 55 DAKOTA
DAKOTA MNGCORP
MNGCORP COM
COM
234262 10 3 DAKOTAH
234262 10 3
DAKOTAH INC INC COM
COM
234264 ,10 9 DAKTRONICS
234264 ,10 9 DAKTRONICS INC tNC COM
COM
23437P 10 9 DALECO
23437P 10 9
DALECO RES CORP RES CORP COM
COM
235077 10 4 DALLAS GOLD
235077 10 4
DALLAS GOLD 8 SILVER EXCH EC & SILVER EXCH EC COM
COM
235204
235204 10 10 44 •* DALLAS
DALLAS SEMICONDUCTOR
SEMICONDUCTOR CORP CORP
COM
COM
235204 90
235204 90 4 4 DALLAS SEMICONDUCTOR
DÁLLAS SEMICONDUCTOR CORP CORP
CAll
CALL
235204 95 4 DALLAS SEMICONDUCTOR
235204 95 4
DALLAS SEMICONDUCTOR CORP CORP PUT"
PUT "
235691
235691 1010 22
•* DAMARK
DAMARK INTLINTl INC
INC ct
Cl AA
235691
235691 90 DAMARK INTL'INC
90 22
DAMARK INTL' INC
CAll
CAll
235691
235691 9595 2 2 DAMARK INTL"INC
DAMARK INTl'INC
PUT
PUT
235713 10
235713 10 44
DAMESDAMES & 8 MOORE
MOORE INC INC
COM
COM
235811
235811 1010 66
•* DANA
DANA CORP
CORP COM
COM
235811 90
235811 90 66 DANADANA CORP
CORP
CAll
CAll
235811
235811 95 95 6
6 DANA·,CORP
DANA "CORP PUT'
PUT .
235851
235851 10 10 22
• * DANAHER
DANAHER CORP CORP DEL
DEL COM
COM
235851 90
235851 90 2 2 DANAHER
DANAHER CORP
CORP Del
DEl
CAll
CALL
235851
235851 95 95 22
DANAHER
DANAHER CORP CORP'DELDEL
PUT
PUT
235906 10
235906 4 DAMEN
10 4 DAMEN FINl
FINl COR'PCOR'P COM
CÒM
RUN DATE:
RUN DATE:03/26/96
03/26/96 ** lIST
** LIST OF
OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES **
** PAGE
PAGE 77
77
RUN TIME: 30
11: :30 IVMOOI
IVMOOI
RUN TIME: 11
CUSIP NO.
CUSIP NO. I ISSUER NAME
SSUER NAME ISSUER DESCRIPTION
ISSUER DESCRIPTION STATUS
STATUS
236235 10
236235 10 77 DANIEl
DANIEL INDS
INDS DEl
DEL COM
COM
10 6 DANIELSON
236274 10 6
DANIELSON HlDG CORP
236274 HLDG CORP COM
COM
236277 10
236277 10 99 DANKADANKA BUSINESS
BUSINESS SYSSVS PLC
PLC SPONSORED ADR
SPONSORED ADR
236360 10
236360 10 33 DANNINGER
DANNINGER MED MED TECHNOLOGY
TECHNOLOGV INC INC COM
COM
236365 10
236365 10 2 2 DANSKIN
DANSKIN INCINC COM
COM
237194 10
237194 10 55 ** DARDEN
DARDEN RESTAURANTS
RESTAURANTS INC INC
COM
COM
237194 90
237194 90 55 DARDEN
DARDEN RESTAURANTS
RESTAURANTS INC INC CAll
CALL
237194 95
237194 95 5 5 DARDEN RESTAURANTS
DARDEN RESTAURANTS INC INC PUT
PUT
237266 10
237266 10 11 DARLING
DARLING INTL
INn INCINC
COM
COM
237415 10
237415 10 4
4 DARTDART GROUP
GROUP CORP
CORP CL A
CL A
237596 10
237596 10 11 ** DATA
DATA BROADCASTING
BROADCASTING CORPCORP
COM
COM
237596 90
237596 90 11 DATADATA BROADCASTING
BROADCASTING CORPCORP CAll
CALL
237596 95
237596 95 1
1 DATADATA BROADCASTING
BROADCASTING CORPCORP PUT
PUT
237649 AC
237649 AC 22 DATA DATA DESIGN
DESIGN lABS
LABS INC
INC SUBDEB CV
SUBDEB CV
8.5%08
8.5%08
237649 AD
237649 AD 00 DATA DATA DESIGN
DESIGN lABS
LABS INC
INC DEB CV
DEL COM
COM
. 237688
237688 AD AD 88 DATADATA GEN
GEN CORP
CORP SUB DB
SUB DB CV7.
CV7.75%01
75%01
237688 10 10 66 ** DATA
DATA GEN
GEN CORP
CORP COM
COM
237688 90
237688 90 66 DATA GEN
DATA GEN CORP
CORP CAll
CALL
PUT
237690 10
237690 10
22 lE* DATA
DATA II 00 CORP COM
COM
237690 90
237690 90 22 DATA II 00 CORP
DATA CORP CAll
CALL
PUT
237823 10 10 99 DATA PROCESSING
DATA PROCESSING RES RES CORP
CORP COM
COM ADDED
ADDED
237842 10
237842 10 9 9 DATA RACE INC
DATA RACE COM
COM
237853 10
237853 10 6 6 DATA RESH ASSOC
DATA RESH ASSOC
INC
INC COM
COM
237887 10 10 4 4 DATA SYS &
DATA SYS SOFTWARE
INC
8 SOFTWARE INC COM
COM
237891 10 10 6 6 DATA
DA T A SYS NETWORK CORP
COM
237891
237891 11
11 4
4 DATA
DAT A SYS
SYS NETWORK
NETWORK CORP
CORP WTEXP
WT EXP 102899
102899
237905 10 10 4 4 DATAFLEX
DATAFlEX CORP
CORP
COM
COM
237909 10
237909 10 6 6 DATAKEV
DATAKEY INC COM
COM
237917 10 10 9 9 DATAWATCH
DATAWATCH CORP
CORP COM
COM
237917 11 11 7 7 DATAWATCH
DATAWATCH CORP
CORP WTEXP
WT EXP 052896
052896
237920 10
237920 10 3 3 DATAWARE
DATAWARE TECHNOLOGIES
TECHNOLOGIES INC
INC COM
COM . t
237923 10
237923 10 7 7 DATALOGIX
DATALOGIX INIL INC
INTl INC
COM
COM
237924 10
237924 10 5 5 DATAWORKS
CORP
DAT AWORKS CORP COM
COM
237925 10
237925 10 2 2 DATATREND SERVICES
COM
237925 11
237925 11 0 0 DATATREND SERVICES
DATATREND SERVICES INC INC
WTEXP
WT EXP 062398
062398
238015 10
238015 10 1 1 DATA TRANSLATION
DATA TRANSLATION INC INC
COM
COM
238017 10
238017 10 7 7 DATADATA TRA"SMISSION
TRANSMISSION NETWORK CORP
COM
COM
238085 10
4*DATAMETRICS
238085 10 4 *DATAMETRICS CORP CORP COM
COM
238085 90
238085 90 4 4 DATA~ETRICS CORP
DATAMETRICS CORP CAll
CALL
238085 95
238085 95 44 DATAMETRICS
DATAMETRICS CORP
CORP PUT
PUT
238100 AB
238100 AD 77 DATAPOINT
DATAPOINT CORP
CORP SBDB
SBDB CV
CV 8.875%06
8.875%06
238.1 00 20
238100 20 00 ** DATAPOINT
DATAPOINT CORP
CORP COM
COM PAR
PAR $0.25
$0.25
238100 90
238100 90 00 DATAPOINT
DATAPOINT CORP
CORP CALL
CALL
238100 950
238100 950 DATAPOINT
DATAPOINT CORP
CORP PUT
PUT
RUN DATE:03/26
RUN DATE: /96
03/26/96
**
** lIST OF SECTION
LIST OF SECURITIES **
13F SECURITIES
SECTION 13F ** PAGE
PAGE 78
IVMOOI
IVM001
RUN TIME: 11:
RUN 30
11: 30
DESCRIPTION
ISSUER DESCRIPTION STATU
ST S
A TUS
NO.
CUSIP NO.
CUSIP NAME
ISSUER NAME
3 DATARA CORP
M CORP PAR $1
COM PAR
238108 20 3
238108 DA T ARAM
10 44 * DATAS COPE CORP COM
COM
238113 10
238113
* DA T ASCOPE CORP
2
10 2
DATUM INC
DATUM COM
COM
238208 10
238208
7
10 7
DAUPHIN DEP CORP
DEP CORP
COM
COM
238282 10
238282 DAUPHIN
4
10 4
& BUSTE
DAVE 8 BUSTERS INC
RS INC COM
COM
23833N 10 COM
COM
238330 10 4
238330 4 RESTAU
DAVCO RESTAURANTS
RANTS
238338 10 7
7 COMMUNICATIONS GROUP
DAVEL COMMUNICATIONS
DAVEl COM
COM
238338 COM
COM
23857E 10 5
5 DAVID WHITE INC
239359 DAWSON
3 CORP COM
COM
2394677 10 3
COM
COM
239545 10 6
HUDSON CORP
CORP CALL
239753 90 6
239902 DAYTON
...._.._-;
.._;
2 BEERS CONS MINES LTD
CONS MINES ADR DEFD
ADR
240253 30 2
DE BEERS
~
240253 COM
241732 10 66
241732 DE TOMAS
TOMASO INDS INÇ
O INDS INC
4 10 0 WITTE~ GOVT TR
INCOME TR
SH BEN INT
24191
241914 0
DEAN WITTE~ GOVT INCOME
1 1010 33
* * DEAN FOODS CO
CO COM
COM
24236
242361
90 3 DEAN FOODS CO CAll
CALL
242361
242361 90 3
FOODS CO
24240V
24240V 10 10 11 *
* DEAN WITTE
WITTER R DISCOVER &
DISCOVER CO
8 CO
COM
CAll
24240V
24240V 90 90 11
DEAN WITTE
WITTER DISCOVER
R DISCOVER &
8 CO
CO
CALL
24240V
24240V 95 95 11
DEAN WITTE
WITTER DISCOVER
R DISCOVER &
8 CO
CO
PUT
8 1010 33
DEB SHOPS INC
INC COM
24272
242728
24273 3 10 3
3
DEBAR TOLO
DEBARTOLO RLTY
RL CORP
TV CORP COM
242733 10
7 10 7 DECKE RS OUTDO OR CORP COM
24353
243537 10 7
DECKERS OUTDOOR CORP
24419
2441999 1010 5 5 *
* DEERE &
8 CO
CO
COM
CAll
24419
2441999 9090 5
5 DEERE &
S CO
CO
24466 2 1010 2
2 DEFIAN
DEFIANCE CE INC
INC
COM
244662
24476 4 1010 6
6 DEFLE CTA-SH
DEFLECTA-SHIElD IELD CORP
CORP
COM
244764
8 2020 3
3 DEKAL B GENET ICS CORP CL
CL B
B
24487
244878 DEKAlB GENETICS CORP
24507 3 1010 1
1 DEL GLOBA L TECHN
DEL GLOBAL TECHNOLOGIES OLOGIES CORP COM
COM
245073
10 3
3 DEL LABS INC COM
COM
245091
245091 10 DEl lABS INC
RUN DATE:
RUN DATE:03/26/96
03/26/96 LIST OF
H, LIST
** OF SECTION
SECTION 13F
13F SECURITIES **
SECURITIES ** PAGE
PAGE 79
79
RUN TIME: 11:3030 IVMOOI
IVMOOI
RUN TIME: 11:
CUSIP NO.
245334 10
245334 10 77 DE DE RIGO
RIGa SPA SPA
SPONSORED ADR
SPONSORED ADR
245915 10 3 ~ElAWARE
245915 10 3 ~ElAWARE GR DIV AND INC FD
GR DIV AND INC FD I INC
NC COM
COM
245916 10
245916 1~ 1 1 D~lAWARE __E(AWAREGROUP GROUPGLOBAL
GLOBAL DIV
DIV COM
COM
246.244 1100 77DE1~AWARE
246.244 . ··DeLAWARE OTSEGO OTSEGO CORP
CORP COM
COM
246615 10
246615 10 8D~LCHAMPS
8,DElCHAMPS INC INC COM
COM
24668C 10
246:68C 10 66.DELGRATIA
,:I),aGRATIA MINING MINING CORP
CORP COM
COM
247025 10
247025 10 99 **::DE:LL ,DEll COMPUTER
COMPUTER CORP
CORP COM
COM
247025 90.
241025 90 99 ,DEll .·DELL COMPUTER
COMPUTER CORP
CORP CAll
CALL
24702~ 95
247025 95 9 9 jEll DELLCOMPUTER
COMPUTER CORP
CORP PUT
PUT
247109 10
247109 10 11 DELMARVA DELMARVAPWR PWR8 & L LT CO
T CO
COM
COM
247131
Z47131 10
105 5~ELPHI DELPHI FiNL
FINl ~ROUP
GROUP INC
INC CL AA
CL
241171
2411 71 10 10 1 1 D~lPHI IN~okMATION SVS
DELPHIINFORMATION SYS INC
INC COM
COM
247357
247357 10
10 6
6 DELTA • DELTA 8 & PINE
PINE tD
LD CO
CO
COM
COM
247361
247361 108
10 8 *
~DELTA DELlA AIR
AIR LINES
LINES INC
INC DEL
DEL
COM
COM
247~6190
247361 90 88 DELTA .. nELTAAIR AIRLINESLINES INC INC DEL
DEL CAll
CALL
24736195'8
247361 95 8 ~ DELTA
DELTA AIRLINES
AIR LINES INC
INC DEL
DEL
PUI
PUT
247361~0
247361 30 6 6:~;Df:.L DEL TA
TA A~R
AIR LINES
LINES I.NC
INC DEL
100, ** DEPARTMENT
.DENTSPLV INTL
DE~!SPLY
DEPARTMENT 56
INTl INC
lNTL
INC NEW
INC
56 INC
INC
NEW
NEW
CAll
CALL
PUT
COM
COM
249509 90:;0
249509 9Ö:() DEPÅRTMENT 56 INC
DEP"RTMENT 56 INC CAll
CALL
2.4~S09 95:0
24~$M 95'(1 'DEPARTMENT 56 INC :DEPARTMENT 56 INC
PUT
PUT
249555 lo:iDEPOSIT
249555 103 DEPOSIT GTY CORP
STV CORP
COM
COM
249673 10'4,DEPOTECH
249673 104-DEPOTECH CORP
CORP COM
COM
249827 10·6
249827 10,6 .. DERMA SCIENCES INC
DERMA SCIENCES INC COM
COM
250309 10'],
250309 101 DESC S A DE C V
.DESC S A DE C v SPONSRD
SPONSRD ADRADR C
25f137Y 1"~ . DESERT
25037Y 1.~ DESERT CMNTY BK VICTORVIllE CMNTY BK VICTORVILLE CA
CA COM
COM
250~7H
25057H 10 10 11 DESKTOP DESKTOP DATA
DATA INC INC
COM
COM
25051L
25051l 10 10 22 ** DESIGNS
DESIGNS INC INC COM
COM
25057L'90:2
25057L ' 90 2 DESIGNS INC DESIGNS INC CAll
CALL
25057L 95 2
25057L 95 2 DESIGNS INC
DESIGNS INC PUT
PUT
25059510
250595 10 55 DESOTO DESOTO INCINC COM
COM
25063N
25063N 10 10 00 ** DESTEC DESTEC ENERGY
ENERGY INC INC
COM
COM
25063N
25063N 90 90 00 DESTEC DESTEC ENERGY
ENERGY INC INC
CAll
CALL
25063N
25063N 95 95 00 DESTEC DESTEC ENERGY
ENERGY INC INC
PUT
PUT
RUN DATE:
DATE:03/26/96 ** LIST OF
** lIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES ** ** PAGE
PAGE 8080
RUN 03/26/96
IVMOOI
RUN TIME:
RUN UME:1111: 30
: 30 IVMOOI
CUSIPNO.
250637 10
250637 DESTRON FEARING
10 55 DESTRON FEARING CORP
CORP COM
COM
250639 10 1 DESWEll
250639 10 1 DESWEll INDS INC
INDS INC COM
COM
250639 11
250639 11 9 9 DESWELL INDS
DESWEll INDS INC INC WTWT EXP
EXP 071900
071900
250644 10
250644 10 1 1 DETECTION SYS
DETECTION SYS INC INC COM
COM
250685 10
250685 10 44 DETREX CORP
DETREX CORP COM
COM
250703 10
250703 10 5 5 DETROIT & CDA TUNL
DETROIT S CDA TUNl CORP CORP COM
COM
COM
250847 10 0 * DETROIT EDISON
250847 10 0 * DETROIT EDISON CO
CO COM
COM DELETED
DELETED
DELETED
250847 90
250847 DETROIT EDISON
90 00 DETROIT EDISON CO CO CAll
CAll DELETED
250847 95 0 DETROIT EDISON CO PUT
PUT DELETED
DELETED
250847 95 0 DETROIT EDISON CO
251588 10
251588 10 9 9 DEVCON INTl
DEVCON INTl CORP
CORP COM
COM
DEVELOPED TECHOlOGY
20 00 DEVELOPED
25159B 20 TECHOLOGY RESOURCE
RESOURCE COM NEW
COM NEW ADDED
ADDED
25159B
251591 AA
251591 AA 1 1 DEVELOPERS DIVERSIFIED
DEVELOPERS DIVERSIFIED Rl TY CO RLTY CO SUB
SUB DB
DB CONV
7%99
CONY 7%99
251591 10
251591 10 3 3 DEVELOPERS DIVERSIFIED
DEVELOPERS DIVERSIFIED Rl TY CO
RLTY CO COM
COM
251782 10
251782 10 8 8 DEVLIEG-BUlLARD INC
COM
251799 10
251799 10 2 2 DEVON ENERGY
DEVON ENERGY CORP
CORP COM·
COM.
251801 10
251801 10 6 6 DEVON GROUP INC
DEVON GROUP I NC NEW
NEW COM
COM
251893 10
251893 10
33 DEVRY INC
DEVRY INC DEl Del COM
COM
252115 10
252115 10 00 DEWOLFE -COS
DEWOLFE .cOS INC
INC COM
COM
252165
252165 10
10 55 *
* DEXTER CORP
DEXTER CORP
COM
COM
252165 90
252165 90 5 5 DEXTER CORP
DEXTER CORP CAll
CALL
252165 95
252165 95 55 DEXTER CORP
PUT
20 88 DIA
25243K 20
25243K DIA MET
MET MINERALS
MINERALS LLTD TD CL A SUB VTG
A VTG
25243K 30
25243K 30 7
7 DIA MET MINERALS
DIA MET MINERALS LLTD TO CL B
B MULTI VTG
DIACRIN INC UNIT
UNIT EX
EX
123100 ADDED
ADDED
25243N 20
25243N 20 2 2 DIACRIN INC
252446
252446 12
12 5
5 DIAGNOSTIC
DIAGNOSTIC HEALTH SVCS
HEALTH INC
SVCS INC WTEXP
WT EXP 062398
062398
252446
252446 40
40 6
6 DIAGNOSTIC
DIAGNOSTIC HEALTH
HEALTH SVCS
SVCS INC
INC COM
COM NEW
252450
252450 1010 1 1 DIAGNOSTIC PRODS CORP
DIAGNOSTIC PRODS CORP
COM
COM
252456 AA
252456 AA 66 DIAGNOSTIC
DIAGNOSTIC RETRIEVAL
RETRIEVAL SYS SYS INC
INC SUB DB
SUB DB CVCV 8.5%98
8.5%98
ADDED
ADDED
252456 AC
252456 AC 2 2 DIAGNOSTIC
DIAGNOSTIC RETRIEVAL
RETRIEVAL SYS INC
SRSUB BD CV 9%03
SYS INC SRSUB BD CV
252456 10 88
252456 10 DIAGNOSTIC
DIAGNOSTIC RETRIEVAL
RETRIEVAL SYS SYS INC
INC CL
CL AA CONV
CONV
252456 20
252456 20 7 7
DIAGNOSTIC
DIAGNOSTIC RETRIEVAL
RETRIEVAL SYS SYS INC
INC CL B
CL B
25247P 10 4 DIAL PAGE INC COM
COM DElETED
DElETED
25247P 10 4 DIAL PAGE INC
I 252470 10
252470 10 9 9 *
* DIAL
DIAL CORP
CORP Del
DEL
.. COM
, COM
~: ". ¡
252470 90
252470 90 9 9 DIAL
DIAL CORP
CORP DELDEl CAll
CALL
i
252470 95
252470 95 9 9 DIAL
DIAL CORP
CORP DEL
DEl
PUT
PUT
252499 10
252499 10 8 8 *
* DIALOGIC
DIALOGIC CORP
CORP
COM
COM
252499
252499 9090 88
DIALOGIC
DIALOGIC CORP
CORP CAll
CAll
252532 10 6 DIAMETRICS
252532 10 6 DIAMETRICS MED INC
MED INC COM
COM
25271C * DIAMOND OFFSHORE DRILLING
25271C 10 2 * DIAMOND OFFSHORE DRIllING INC COM
10 2 INC COM;
25271C 90
25271C 90 2 2 DIAMOND
DIAMOND OFFSHORE
OFFSHORE DRILLING
DRIllING INCINC
CALL·
CALL
25271C 95
25271C 95 2 2 DIAMOND OFFSHORE DRILLING
DIAMOND OFFSHORE DRIllING INC PUT INC PUT
252714 10 0 *
252714 10 0 * DIAMOND MULTIMEDIA
DIAMOND MULTIMEDIA SYS SYS INC
INC
COM
COM
252714 90 0 DIAMOND MULTIMEDIA
252714 90 0 DIAMOND MULTIMEDIA SYS INC
SYS INC CALL
CALL
252714 95 0 DIAMOND MULTIMEDIA
252714 95 0 DIAMOND MULTIMEDIA SYS INC
SYS INC PUT
PUT
252747 10 0 * DIAMOND SHAMROCK
252747 10 0 * DIAMOND SHAMROCK INC
INC COM
COM,
252747 90
252747 90 00 DIAMOND
DIAMONDSHAMROCK
SHAMROCKINC INC CAll
CALL
PUT
RUN DATE:
RUN DATE:03/26/96
03/26/96 ** LIST OF
** lIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES ** ** PAGE
PAGE 81
81
RUN TIME:
RUN TIME: 11:
11:30
30 IVMOOI
IVMOOI
CUSIP NO.
252790 10
252790 10 00 DIANA
DIANA CORP
CORP COM
COM
252826 10
252826 10 22 DIANON
DIANON SYS
SYS INC
INC COM
COM
252838 10
252838 10 77 DIASYS
DIASYS CORP
CORP COM
COM
252838 11
252838 11 55 DIASYS
DIASYS CORP
INC COM
COM
253651 90
253651 90 33 DIEBOLD
DIEBOLD INC
INC CAll
CAll
253651 95
253651 DIEBOLD INC
INC COM
COM
253798 90
253798 90 22 DIGI
DIGI INTl
INTL INC
INC CAll
CAll
253798 95
253798 95 22 DIGI
DIGI INTl
INTl INC
INC PUT
PUT
253804 14
253804 14 00 DIGICON
DIGICON INC
INC COM
COM ADDED
ADDED
253839 11
253839 11 22 DIGITAL
DIGITAL DATA
DATA NETWORK
NETWORK INC
CORP COM
COM
253849 90
253849 90 33 DIGITAL
DIGITAL EQUIP
EQUIP CORP
CORP CAll
CALL
253849 95
253849 95 33 DIGITAL
DIGITAL EQUIP
EQUIP CORP
CORP PUT
253856 10
253856 10 88 DIGITAL
DIGITAL lINK
lINK CORP
CORP COM
COM
253859 10 2 * DIGITAL MICROWAVE
253859 10 2 * DIGITAL MICROWAVE CORP
CORP COM
COM
253859 90 2 DIGITAL MICROWAVE
253859 90 2 DIGITAL MICROWAVE CORP
CORP CAll
253859
253859 9595 22 DIGITAL
DIGITAL MICROWAVE
MICROWAVE CORP
CORP PUT
253869 10 1 DIGITAL RECORDER
253869 10 1 DIGITAL RECORDER INC
INC COM
253869 11
253869 11 99 DIGITAL
DIGITAL RECORDER
RECORDER INC
CORP COM
253912 10 9 DIGITAL SYS
253912 10 9 DIGITAL SYS INTl INC
INTL INC COM
253914 30 3 DIMAC
253914 30 3 DIMAC CORP
CORP COM DElETED
DELETED
253918
253918 1010 66 DIGITAL
DIGITAL DESCRIPTOR
DESCRIPTOR SYS SYS INC
INC COM
253918 11 4 DIGITAL DESCRIPTOR
253918 11 4 DIGITAL DESCRIPTOR SYS INC
SYS INC WT A
WT A EX. 080900
EX 080900
253918
253918 1212 22 DIGITAL
DIGITAL DESCRIPTOR
DESCRIPTOR SYS SYS INC
INC WT B
WT B EX 080900
EX 080900
253918 20 5 DIGITAL DESCRIPTOR
253918 20 5 DIGITAL DESCRIPTOR SYS INC
SYS INC UNIT 080900
UNIT EX 080900
253921 10 0 DIGITAL GENERATION
253921 10 0 DIGITAL GENERATION SYS INC
SYS INC COM
COM ADDED
ADDED
254017 10 6 DIGNITY PARTNERS
254017 10 6 DIGNITY PARTNERS INC
INC COM
COM ADDED
ADDED
254063 10 00 ** DILLARD
254063 10 DIllARD DEPT
DEPT STORES
STORES INC
INC
CL A
CL A
254063
254063 9090 00 DIllARD
DILLARD DEPT
DEPT STORES
STORES INC
INC CAll
CALL
254063
254063 9595 00 DIllARD
DILLARD DEPT
DEPT STORES
STORES INC
INC PUT
PUT
25429Q
25429Q 10 *
10 22 * DIME
DIME BANCORP
BANCORP INC INC NEW
NEW
COM
COM
25429Q
25429Q 9090 22 DIME
DIME BANCORP
BANCORPINC NEW
INC NEW
CAll
CAll
25429Q
25429Q 9595 22 DIME
DIME BANCORP
BANCORP INCINC NEW
NEW
PUT
PUT
254290
254290 10109 9 DIMARK
DIMARK INC
INC COM
COM
25432H
25432H 10
107 7 DIME
DIME FINl
FINL CORP
CORP CONN
CONN
COM
COM
254394
254394AAAA7 7 DIMON
DIMON INC
INC SB
SB DB
DB CV
CV 7.75%06
7.75%06 DElETED
DELETED
RUN DATE:
RUN :03/26 /96
DATE03/26/96
** LIST OF
** lIST SECTION 13F
OF SECTION SECURITIES ~*
82
IVMOOI
IVM001
RUN 11 30
RUN TIME: 11 :: 30
ISSUER DESCR
ISSUER DESCRIPTION STATUS
IPTION STATUS
NO.
CUSIP NO.
10 99 ** DIMON INC
DIMON INC
COM
COM
254394 10
254394
INC
DIMON INC
CAll
254394 90
254394 90 99 DIMON PUT
PUT
254394 95
254394 95 99 DIMON INC
DIMON INC
DIODES INC
INC COM·
COM,
254543 10
254543 10 11 DIODES
CORP
DIONEX CORP
COM
COM
254546 10
254546 10 44 DIONEX COM
COM
254551 10
254551 DIPLOMAT CORP
10 44 DIPLOMAT CORP
AT CORP WT EXP
WT 11049
EXP 11 8
0498
254551 11
254551 DIPLOM CORP
11 22 DIPLOMAT
GRAPHICS INC
255579 AA
255579 AA 22 DIXIE
YARNS
DIXIE YARNS INC
INC COM
COM
255579 10
255579 10 44 DIXIE
TICONDEROGA CO
10 44 DOCUMENTUM INC
CORP COM
COM DELETED
DELETED
256592 10
256592 10 66 DOlCO PACKA
DOLCO PACKAGING GING CORP
TREE STORES
DOLLAR TREE COM
25674
2567477 10 10 66 DOLLAR
25712 8 10 8 DOMIN GUEZ SVCS CORP COM
COM
257128 10 8 DOMINGUEZ SVCS CORP
INT
BEN INT
25746Q 10
25746Q DOMINION RES
10 88 DOMINION RES BLACK WARRIO TR
UNITS BEN
BLACK WARRIOR R TR
ION RES VA
INC VA
COM
25747
2574700 1010 4 4 ~* DOMIN
DOMINION RES INC
25747 0 90 4 DOMIN ION RES INC VA CAll
CALL
257470 90 4 DOMINION RES INC VA
JENRETTE COM
257661 DONALDSON
25766 1 90 8 DONAL DSON LUFKIN & JENRETTE CAll
CALL
257661 90 8 DONALDSON lUFKIN 8 JENRETTE
25787
2578700 10 10 55 DONNELLY CORP
RUN DATE:
DATE:03/26/96
03/26/96 **
** LIST OF SECTION 13F SECURITIES **
lIST ** PAGE 83
PAGE 83
RUN
RUN TIME: 11: 30 IVMOOI
CUSIP"NO.
CUSIP 'NO. ISSUER NAME
NAME ISSUER
ISSUER DESCRIPTION STATUS
DESCRIPTION STATUS
DEL PUT
258205 20 2 DORCHESTER HUGOTON LLTD
DORCHESTER HUGOTON TD DEPOSTARY
DEPOST ARY RCPT
258440 10
10 66 DORSEY TRAILERS INC
INC COM
COM
258564 10
10 33 DOTRONIX
DOTRONIX INC COM
COM
258570 20
20 99 DOUBLE EAGLE PETE 8 MNG CO
CO COM $0.10
PAR $0.10
INC COM
COM DELETED
259901 10
10 66 DOVE
DOVE AUDIO
AUDIO INC COM
COM
260003 10
10 *
8 * DOVER CORP
8
CORP COM
COM
260003 90 8 DOVER CORP
CORP CAll
CALL
260003 95 8
8
DOVER CORP
CORP PUT
260543 10
10 *
33 * DOW CHEM CO
CO COM
COM
260543 90
90 33 DOW CHEM CO
CO CAll
CALL
260543 95 33 DOW CHEM CO
CO PUT
260561 10
10 55 *
* DOW JONES 8 CO INC
INC COM
COM
260561 90 55 DOW JONES 8 INC
8 CO INC
CAll
CALL
260561 95 55 DOW
DOW JONES CO IINC
JONES 88 CO NC PUT
261018 10 55 DOWNEY FINl
FINL CORP
CORP COM
COM
261471 10
10 66 DRAVO CORP
CORP COM
COM
26150J 10
10 11 DRAXIS HEALTH INC
DRAXIS HEALTH COM
COM
261528 20 22 DRECO ENERGY SVCS
DRECO ENERGY SVCS LLTD
TD CL AA
261570 10 *
55 * DRESS
DRESS BARN
BARN I INC
NC COM
COM
261570 90 55 DRESS
DRESS BARN
BARN INC CALL
261570 95 5 DRESS
DRESS BARN
BARN INC PUT
261597 10 *
8 * DRESSER INDS INC
8
INC COM
COM
261597 90 8 DRESSER INDS INC
INC CAll
CALL
261597 95 8 DRESSER INDS INC
INC PUT
26168L 20 55 DREW INDS INC
NEW
261876 10 *
66 * DREXLER TECHNOLOGY CORP
CORP COM
COM
261876 90 66 DREXLER TECHNOLOGY CORP
CORP CAll
CALL
261876 95
95 66 DREXLER TECHNOiOGY
TECHNOLOGY CORP
CORP PUT
261878 10 *
2 * DREYERS GRAND ICE CREAM INC INC COM
COM
261878 90 2 DREYERS GRAND ICE ICE CREAM INC
INC CAll
CALL
261878 95 2 DREYERS GRAND ICE ICE CREAM INC
INC PUT
261881 10 66 DREYFUS
DREYFUS CALIF
CALIF MUNINCOME
MUNINCOME INC
INC COM
COM
261932 10 77 DREYFUS
DREYFUS STRATEGIC
STRATEGIC MUNS MUNS INC COM
COM
261938 10 44 DREYFUS STRATEGIC GOVTS INCOME COM
INCOME
COM
26201R 10 22 DREYFUS MUN INCOME
DREYFUS MUN I NCOME I NC INC COM
COM
2620lT 10 8
8
DREYFUS NNY Y MUN INCOME INC
INC COM
COM
26202F 10
10 77 DREYFUS STRATEGIC MUN BD BD FD
FD COM
COM
262026 50 3 DRIEFONTEIN CONSOLIDATED
CONSOLIDATED
SPONSORED ADR
ADR
262093 20 66 DRIVER HARRIS CO
CO COM PAR $0.83
$0.83
7.75%14
262175 10 2
2
DRUG EMPORIUM INC
DRUG EMPORIUM COM
COM
262497 30 8
8
DRYPERS CORP
NEW
263534 10
10 *
99 * DU PONT E I I DE NEMOURS S8 CO
CO COM
COM
263534 90 99 DU PONT E II DE NEMOURS S8 CO
CO CAll
CALL
** PAGE
PAGE 84
84
RUN DATE:
RUN :03/26/96
DATE03/26/96
**
** lIST SECTION 13F
OF SECTION
LIST OF SECURITIES **
13F SECURITIES
IVM001
IVMOOI
RUN TIME:
RUN 11:
TIME:11 30
: 30
NO.
CUSIP NO.
ISSUER
263534 95 9 DU
95 9
PONT EE II DE
DU PONT NEMOURS &&CO
DE NEMOURS CO PUT
PUT
263534 COM
COM
263564 10
263564 DUAL DRILL
6 DUAL DRILLING CO
10 6
ING CO
263572 10 DUAlST AR TECHN
9 DUAlSTAR TECHNOLOGIES
10 9
OLOGI ES COM
COM
263572 WT 031300
EXP 031300
WT EXP
263572 1111 7
DUAlST
7 DUAlSTAR AR TECHN OLOGI
TECHNOLOGIES
ES
263572 COM
264142 1010 0
DUCKWALL-ALTO STORES
0 DUCKWAll-ALTO STORES INC NEW COM
INC NEW
264142 SB DB
SB DB CV 7.75%11
CV 7.75%11
264147 AA
264147 AA 7
7 DUCOMMUN INC
DUCOMMUN INC DEl
DEL
264147 1010 9
DUCOMMUN INC
9 DUCOMMUN DEl
I NC DEl
COM
COM
264147 COM
26432F 1010 9
9 DUFFDUFF S& PHELPS S CR RATING
PHELP CR RATING CO
CO COM
26432F COM
26432K 1010 8
8 DUFF S& PHELPS
DUFF S UTIl CORP
PHELP UTIl CORP BD TR
BD TR COM
26432K COM
26432 4 10 4 DUFF
DUFF &
S PHELPS UTIlS
PHELPS INC COM
INCOME INC
UTILS INCOME
264324 10 4
264325 10
264325 1
10 1
PHELPS UTILS TXFR INCM
COM
DUFF S& PHELPS
DUFF UTIlS TXFR INCM COM
264399 10 *
6 *' DUKE
10 6
POWER CO
DUKE POWER CO COM
COM
264399 CAll
CALL
264399 90
264399 6
90 6
DUKE POWER CO
DUKE POWER CO
6
95 6
POWER CO
264411 50
264411 DUKE
264830 10 *
0 * DUN
10 0
BRADSTREET CORP
264830 90 0
PUT
PUT
264830 95 0
95 0
DUN BRADSTREET CORP
3
95 3
DURAC Ell INTl INC
INTl INC
PUT
26633L
26633l 95 DURACEll
2 10 5
10 5
DURAC CORP
RAFT CORP
COM
26633
266332 DURACRAFT
4 10 1
10 1
DURAK INDS INC
4 10 DURAM
DURAMEDED PHARM ACEUTICALS INC
4 10 DUSTY MAC
DUSTY MACOIL OIL S &GAS
GAS LLTD
TD
26708
267084 1 *
10 1
4 95 1 DUTY FREE
DUTY INTl INC
FREE INTl
PUT
PUT
26708
267084 95 1
INC
GROUP INC
DWYERGROUP
COM
COM
26745
267455 10 3
5 10 3
DWYER INC
COM
COM
26746
267462 10 9
2 10 DYCAM
9
DYCAM I NCINC
INDS INC
DYCOM INDS
COM
COM
26747
267475 10 1
5 10 1
DYCOM INC
COM
COM
26757
267575 10 88
DYERSB
5 10 URG CORP
DYERSBURG CORP
HOMESINC
IC HOMES COM
COM
26787
267876 10 0
6 10 0
DYNAM
DYNAMIC INC
COM
COM
26788
267888 10 55
DYNAM
8 10 DYNAMIC MATlS CORP
IC MATLS CORP
IC OILOIL LLTD
COM
COM
26790 6 10
267906 10 55
DYNAM
DYNAMIC TD
COM NEW
COM NEW
26790 7 50
267907 50 99
DYNAT
DYNATEC INTl INC
EC INTL INC
ENGR SCIENC
EA ENGR E&TECHNOLOGY INC COM
COM
26791 1 10
267911 10 55
EA SCIENCESTECHNOLOGY INC
COM
COM
26791 2 10
267912 10 33
DYNA GROUP INTL
DYNA GROUP INTL INC
INC
EN INC COM
COM
26791 7 10
267917 10 22
DYNAG
DYNAGEN I NC
WTEXP
WT 092497
EXP 092497
26791 7 12
267917 12 88
DYNAG
DYNAGEN INC
EN I NC
COM NEW
COM NEW
26791 9 20
267919 INTl INC
DYNACQ INTL
20 77
DYNACQ INC
RUN DATE:
DATE:03/26/96
03/26/96 **
** LIST OF
LIST S~CTION 13F SECURITIES **
OF S~CTION ** PAGE 85
PAGE 85
RUN
RUN TIME: 11 : 30 IVMOOI
IVM001
CUSIP NO.
NO. ISSUER
ISSUER NAME ISSUER
ISSUER DESCRIPTION STATUS
DESCRIPTION STATUS
268057
268057 10
10 66 DYNAMICS
DYNAMICS RESH
RESH CORP
CORP COM
COM
268064
268064 10
10 22 DYNAMOTION/ATI
DYNAMOTION/ATI CORP CORP COM
COM ADDED
ADDED
268064
268064 11
11 00 DYNAMOTION/ATI
DYNAMOTION/ATI CORP CORP WT
WT EXP
EXP 040996
040996 ADDED
ADDED
268064
268064 12
12 88 DYNAMOTION/ATI
DYNAMOTION/ATI CORP CORP WT
WT A EX EX 071998 ADDED
ADDED
268064
268064 20
20 11 DYNAMOTION/ATI
DYNAMOTION/ATI CORP CORP PFD CV AA ADDED
ADDED
268138 10 4 * DVNATECH CORP
268138 10 4 * DYNATECHCORP COM
COM
268138
268138 90
90 44 DYNATECH
DYNATECH CORP
CORP CAll
CALL
268138
268138 95
95 44 DYNATECH
DYNATECH CORP
CORP PUT
268157
268157 10
10 44 DYNATRONICS
DYNATRONICS CORPCORP COM
COM
268215
268215 20
20 99 ESBEIB MARINE
MARINE INC
INC COM NEW
26822P
26822P 10
10 55 EA EA INDS
INDS INC
INC COM
COM ADDED
ADDED
26825H
26825H 1010 00 ECCS
ECCS INC
INC COM
COM
268255
268255 10
10 66 ECCECC INTl
INTL CORP
CORP COM
COM
10 00 ** ECI
268258 10 ECI TELECOM
TELECOM L LTD
TD ORD
ORD
268258
268258 90
90 00 ECIECITELECOM
TELECOML LTD
TD CALL
CALL '.
268258
268258 95
95 00 ECIECITELECOM
TELECOML LTD
TD PUT
268428
268428 20
20 88 EFIEFI ELECTRONICS
ELECTRONICS CORPCORP COM NEW
268446
268446 10
10 11 EEFOR FOR MMCORP
CORP COM
COM DELETED
268457 10
10 8'
~.** EGEG IS GG INC COM
COM
268457
268457 90
90 88 EG EG SI GG INC
INC CALL
268457
268457 95
95 88 EG EG SI GG INC
INC PUT
268530
268530 20
20 11 EIPEIP MICROWAVE
MICROWAVE INCINC COM NEW
268539 10 3 * * EIS INTl
INTL INC COM
COM
268539
268539 90
90 33 EISEIS INTL
INTL INC
INC CAll
CALL
268539
268539 95
95 33 EISEIS INTL
INTL INC
INC PUT
268613 20
268613 20 55 ELXSI
ELXSI CORP
CORP COM NEW
268648 AB
268648 AB 88 E EMMCCCORP CORP MASS
MASS SB NT
SB NT CVCV 4.4.25"01
25Y.OL
268648 10 2 * * EE MM CC CORP MASS COM
COM
268648 90
268648 90 22 E EMMCCCORP CORP MASS
MASS CALL
268648 95
268648 95 22 E EMMCCCORP CORP MASS
MASS PUT
268650 10
268650 10 88 EMCEE
EMCEE BROADCAST
BROADCAST PRODS
PRODS INC
INC COM
COM
268664 10
268664 10 99 EMCfMC INS
INS GROUP
GROUP INC
INC COM
COM
26874Q 100 ** ENSCO
26874Q 100 ENSCO INTL
INTL INC
INC COM
COM
26874Q 90
26874Q 90 00 ENSCO
ENSCO INTL
INTL INC
INC CALL
CALL
26874Q 95
26874Q 95 00 ENSCO
ENSCO INTL
INTL INC
INC PUT
PUT
26874R
26874R 10108 8 ENI SPA
ENI SPA SPONSORED ADR ADR
268820 10 77 E EQ QKKRlTY
268820 10 RLTY INVS
LNVS 11 SH BEN
SH BEN ItH
UH
268839 10
268839 ERLY INDS
10 77 ERLY INDS INC
INC COM
COM
268911 10
268911 10 44 EROERO INC
INC COM
COM
268912 10
268912 10 22 ERCERC INDS
INDS INC
INC NEW
NEW COM
COM
268913 10
268913 10 00 EP EP TECHNOLOGY
TECHNOLOGY INC INC COM
COM DELETED
268928 10
268928 10 88 ERDERD WASTE
WASTE CORP
CORP COM
COM
269030 20
269030 20 11 ESCO
ESCO ELECTRS
ELECTRS CORP
CORP TR RCPT
COM TR RCPT
269070 10
269070 10 88 ESELCO
ESELCO INCINC COM
COM
269145 10
269145 10 88 ESSEF
ESSEF CORP
CORP COM
COM
269151 10 6 ** ESS TECHNOLOGY INC
269151 INC COM
COM
269151 90
269151 90 66 ESSESS TECHNOLOGY
TECHNOLOGY INC INC CAll
269151 95
269151 95 66 ESSESS TECHNOLOGY
TECHNOLOGY INC INC PUT
26922C 10
26922C 10 33 ETEC
ETEC SYS
SYS INC
INC COM
COM
RUNDATE
DATE:03/26/96 **LIST OF
** LIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES ** ** PAGE
PAGE 8686
RUN :03/26/96
"IVMOOl
IVMOOI
RUN TIME:
RUN TIME:11: 30
11:30
CUSIP NO.
26924C 10
26924C 10 1
1
ETSETS INTl INTL INC
INC EC
EC COM
COM
269242 AA 1
E E TOWN
TOWN
SB SB DBDB CVCV 6;6;7SY.12
75Y.12
269242 AA 1
269242 10 3
EE TOWN
10 3
TOWN COM
COM
269242
269262 10 1
EVEV ENVIRONMENTAL INC
269262 1212 7
7
EV EV ENVIRONMENTAL
ENVIRONMENTAL INC
INC WTWT AAEX EX 021697
021697
269262
269270 3030 2
2
EVROEVRO CORP
CORP COMCOM NO
NO PAR
PAR
269270
269282 10 9
EXX
EXX I INC
NC CLCLA A
269282 10 9
269282 2020 8
8
EXX EXX I INC
NC CLCL BB
269282
269288 10 6
E Z COMMUNICATIONS INC "CL
'CL AA
269288 10 6
E Z COMMUNICATIONS INC
269305 20 7
EE ZZ EM
20 7
EM INC,
INC CL
Cl A A
269305
269305 30 6
E Z EM INC ClCL BB
269305 30 6
E Z EM INC
269329 10 8
EE ZZ SERVE
10 8
SERVE CORP
CORP COM
COM
269329
26941P 10 1
EAGLE BANCORP INC COM
COM
26941P 10 1
EAGLE BANCORP INC
26942C 10
26942C 10 9
EAGLE BANCSHARES
9
EAGLE BANCSHARES INC
INC COW
COM"
26951K 10 9
EAGLE FINANCE
26951K 10 9
EAGLE FINANCE CORP
CORP COM
COM
269513 10 7
EAGLE
269513 10 7
EAGLE FINL CORP
FINL CORP COM
COM
269514 10 5
EAGLE FOOD
269514 10 5
EAGLE FOOD CENTERS INC CENTERS INC COM
COM
".'
26959B AAAA 9
EAGLE HARDWARE
9
EAGLE HARDWARE 88 GARDEN
GARDEN INCINC SBDBCV
SBD'B CV 6.6.2SY.01
25Y.OL
26959B
26959B 10 1
* EAGLE HARDWARE
26959B 10 1
* EAGLE HARDWARE S GARDEN
8 GARDEN INC
INC COM
COM
26959B 9090 1
EAGLE HARDWARE
1
EAGLE HARDWARE &8 GARDEN
GARDEN INC CAll
CALL
26959B
26959B 95 1
EAGLE HARDWARE 8 GARDEN INC PUT
26959B 95 1
EAGLE HARDWARE 8 GARDEN
269719 1010 0
0 EAGLE PACINDS
EAGLE PACINDS INC
INC COM"
COM
269719
269824 10
269824 10 8
EAGLE POINT
8
EAGLE POINT SOFTWARE
SOFTWARE COM
COM
270018
270018 1010 4
EAGLE USA AIRFREIGHT
4
EAGLE USA AIRFREIGHT INC
INC COM
COM,
270312
270312 2020 0
0 EARTH SCIENCES
EARTH SCIENCES INC INC COM
EARTH TECHNOLOGV CORP USA COM DelETED
DElETED
270315
270315 1010 4
4
EARTH TECHNOLOGY CORP USA
27033E 10
27033E EASCO
3
EASCO I NC
10 3
INC COM
275572 10 5
EAST
275572 10 5
EASTTEX TEXFINLSVCS
FINLSVCS INC INC COM
COM
276039
276039 10 4
EASTBAV
10 4
EASTBAV INC INC COM
COM
WTAEX
WI Ii EX 041299
041299
276162
276162 11 2
EAST
11 2
EAST
CO
CO INDL
INDL SAFETV
SAFETY CORPCORP
276162 20
276162 3
EASTCO
20 3
EASTCO INDL INDL SAFETV
SAFETY CORPCORP
COM
COM .f>AR
lAR $0.12
$0.12
276217 10 6
EASTERN
EASTERN AMERN
AMERN NAT
NAT ~AS
èAS TR
TR
SPERS RCT
SPERS RCT UNiT
llNiT
276217 10 6
276269
276269 10 7
EASTERN
10 7
EASTERN BANCORPBANCORP INC INC COM
COM
27631710
276317 10 4
4
EASTERN
EASTERN CO
CO
COM
COM
276369 10
276369 10 5
5
EASTERN
EASTERN ENVIRONMENTAL
ENVIRONMENTAL SVCS SVCS
INC
I NC COM
COM
27637F 10
27637F 10 0
0 ** EASTERN
EASTERN ENTERPRISES
ENTERPRISES
COM'
COM'
CAll
90 00
EASTERN
EASTERNENTERPRISES
27637F CAll
27637F 90 ENTERPRISES
27637F
27637F 9595 00
EASTERN
EASTERNENTERPRISES
ENTERPRISES PUT
PUT
277173
277173 1010 00
EASTERN
EASTERN UTILS UTILS ASSOC
ASSOC
COM
COM
271270 10 4
EASTGROUP
EASTGROUP PPTVS
PPTYS SH BENINT
SHBEH INT
277270 10 4
277432
277432 10 *
10 00
* EASTMAN
EASTMAN CHEM CHEM CO CO
COM
COM
271432 90 0 EASTMAN
EASTMAN CHEM
CHEM CO
CO
, .CALL'
CAll
277432 90 0
271432
277432 9595 00
EASTMAN
EASTMAN CHEM CHEM CO CO
PUT
PUT
271461 10
277461 10 9
9
** EASTHAN
EASTMAN KODAK
KODAK CO
CO
COM
COM
CAll
CALL
277461 90
271461 9
EASTMAN
90 9
EASTMAN KODAK KODAK CO CO
271461
277461 95 9
EASTMAN
95 9
EASTMANKODAK" KODAK' CO CO FUT
PUT
271851
277851 10 1
EATERIES
10 1
EATERIESINC INC COM
COM
278058 10
278058 *
10 2
2
* EATON
EATON CORP CORP
COM
COM
RUN DAlE:
DAlE:03/26/96
03/26/96 -*
** LIST
LIST OF SECTION 13F SECURITtES
SECURITies --
** PAGE 87
PAGE
IVMOOI
87
RUN
RUN lIME:
lIME: 11 : 30
30
CUSIP NO.
NO. ISSUER
ISSUER NAME ISSUER
ISSUER DESCRIPTION STATUS
DESC~IPTION STATUS
278058
278058 90
90 22 EATON
EATON CORP
CORP CALL
278058
278058 95
95 22 EATON
EATON CORP
CORP PUT
278265
278265 10
10 33 EATON
EATON VANCE
VANCE CORP
CORP COM
COM NON
NON vTS
vTG
278749 10
278749 10 6 - ECHLIN INC
* ECHlIN INC
COM
COM
278749
278749 90
90 66 ECHLIN
ECHLIN INC
INC CALL
278749
278749 95
95 66 ECHLIN
ECHLIN INC
INC PUT
27875L
27875L 20
20 77 ECHO
ECHO BAY
BAV FIN
FIN CORP
CONV DELETED
278751 10
10 22 *- ECHO
ECHO BAY
BAV MINES
MINES LLTD
TD
COM
COM
27875190 2 ECHO ECHOBAY
BAV MINES
MINES LTD
LTD CAll
CALL
278751
278751 95
95 22 ECHO
ECHOBAY
BAVMINES
MINESL LTD
TD
PUT
278760
278760 10
10 33 ECHOCATH
ECHOCATH INC
INC CL AA ADDED
ADDED
278760
278760 11
11 11 ECHOCATH
ECHOCATH INC
INC WT
WT A EX
EX OLL
011701
701 ADDED
ADDED
278760
278760 12
12 99 ECHOCATH
ECHOCATH INC
INC WT BB EX 011701
011701 ADDED
ADDED
278760
278760 20
20 22 ECHOCATH
ECHOCATH INC
INC UNIT
UNIT EX
EX 011701 ADDED
ADDED
278762
278762 10
10 99 ECHOSTAR
ECHOSTAR COMMUNICATIONS
COMMUNICATIONS NEW
NEW CL
CL AA
278763 10 7 -* ECKERD JACK CORP DEL
DEL COM
COM
278763
278763 90
90 77 ECKERD
ECKERD JACK
JACK CORP
CORP DEL
DEL CAll
CALL
278763
278763 95
95 77 ECKERD
ECKERD JACK
JACK CORP
CORP DEL
DEL PUT
278812
278812 10
10 22 ECKLER
ECKLER INDS
INDS INC
INC CL A
A
278812
278812 11
11 00 ECKLER
ECKLER INDS
INDS INC
INC WT
WT EXP 110900
EXP ll0900
278859
278859 10
10 33 ECO
ECO 22 INC
INC COM
COM
278859
278859 11
11 11 ECO
ECO 22 INC
INC WT AA EX 102297
102297
278864 10 3 * INC
* ECOGEN INC
COM
COM DELETED
278864
278864 90 ECOGEN INC
INC NEW
COM NEW
ADDED
ADDED
278865 10 0 * - ECOLAB INC
INC COM
COM
278865 90
278865 90 00 ECOLAB
ECOLAB INC
INC CA~l
CA~L
278865 95
278865 95 00 ECOLAB
ECOLAB INC
INC PUT
278878 10
278878 ECOLOGV 8&ENVIRONMENT
10 33 ECOLOGY ENVIRONMENT INC
INC A
CL A
279218 10
279218 10 11 ECOSCIENCE
ECOSCIENCE CORP
CORP COM
COM
279225 10
279225 10 66 ECOTYRE
ECOTVRE TECHNOLOGIES
TECHNOLOGIES INC
INC COM
COM ADDED
ADDED
279225 11
279225 11 44 ECOTYRE
ECOTVRE TECHNOLOGIES
TECHNOLOGIES INC
INC WT. EXP
WT, 121298
EXP 121298 ADDED
ADDED
279225 20
279225 20 55 ECOTYRE
ECOTVRE TECHNOLOGIES
TECHNOLOGIES INC
INC UNIT EX
UNIT EX 000098 DELETED
DELETED
279285 10
279285 10 00 EDAC
EDAC TECHNOLOGIES
TECHNOLOGIES CORP
CORP COM
COM
279434 10
279434 10 44 EDELBROCK
EDELBROCK CORP
CORP COM
COM
280875 10 5 * - EDISON BROS STORES INC
INC COM
COM
280875 90
280875 90 55 EDISON
EDISON BROS
BROS STORES
STORES INC
INC CALL
CALL
280875 95
280875 EDISON BROS
95 55 EDISON BROS STORES
STORES INC
INC PUT
PUT
280883 10
280883 10 99 EDISON
EDISON CTL
CTL CORP
CORP COM
COM
281020 10 7 * - EDISON
EDISON INTL
INTL COM
COM ADDED
ADDED
281020 90
281020 90 77 EDISON
EDISON INTL
INTL CALL
CALL ADDED
ADDED
281020 95
281020 95 77 EDISON
EDISON INTl
INTL PUT
PUT ADDED
ADDED
281067 11
281067 11 66 EDISTO
EDISTO RES
RES CORP
CORP WT EXP
WT 062996
EXP 062996
281067 30
281067 30 66 EDISTO
EDISTO RES
RES CORP
CORP NEW
COM NEW
281068 10
281068 10 66 EDITEK
EDITEK INC
INC COM
COM
281094 20
281094 20 11 EDMARK
EDMARK CORP
CORP NEW
COM NEW
281347AB
281347 AB 00 EDO
EDO CORP
DAr~ 03/26/96
RUNDATE:
RUN ~3/26/96 *~ LIST
*~ LIST OF
OF SECtION
SECTION 13F
13FSECURITIES **
SECURITIES ** PAGE.
PAG~ 88
88
-i'"' .
RUN TIME:
TIME 11
11:30 IVMOÔi
IVMOOI '1"
RUN : 30
CUSIP-NO.
CUSIP" NO.
I ISSUER NAME
SSUER NAME ISSUER D~S¿RIPTION
ISSU~~ DESCRIPTION STATUS
STATUS
10 44 EDO
281347 10
281347 EDOCORP
CORP COM
COM
28139B
28139B 1010 oo EDUCATION
EDUCATION ALTERNATIVES INC
INC COM
COM
281760
281760 1010 88 * *
EDWARDS
EDWARDS AGAGI INC
NC
COM
COM
281760 90
281760 ~DWARQS,AG
90 88 EDWARQS AG ÍNCiNC CAll
CALL
281760 95 8 EDWARDS
281'60 95 8 EDWARDS AG INC
AG ~NC PUT
PUT
282017 10 2 EFFECTIVE
282017 10 2 EFFECTIVE MGMT SYSMGMT SVS INC
INC COM
COM
282017 11 o EFFECTIVE MGMT
282017 11 o EFFECTIVE MGMT SYS INC
SVS INC WT WT I:XP ~XP 090.505
090,50S
282330 10 9 *
EGGHEAD
282330 10 9 * EGGHEAD INC
INC COM
COM
2823~O·90
282330 90 99 EGGHEAD
EGGHEAD INC
INC CAll
CALL
28233Q95 9 EGGHEAD
2823~Q 95 9 EGGHEAD ,I-NC iHt PUT,
PUT,
282S.20 l'O 5 183~ BD~DEB
282S.20 10
5 183a BD~DEB ,TRADING FD ,T.RADING FD COM,
COM.
282636 10
282636 10 99 EKCO EKCOGROUP
GROUP INC
INC <;:OM
ÇOM
282879 10 5 EL CHICO
282879 10 5 El CHICO RESTAURANTS INC
RESTAURANT'S INC !.
;
"' COM
COM
282904 10 10 11 ELELCONDOR CONDORRES RESL LTD . COM
,COM DELETED
DelETED
282904 TD
283677 85
283677 85 44 ELELPASO EL~CCO
PASO ElÈC CO
'COM NEW
'cOM NEW ADDED
ADDED
283695 87 2 * EL PASO
283695 87 2 * El PASO NAT GAS CO
NAT GAS CO COM
COM NEW
NEW
283695 90 2 EL PASO
283695 90 2 El PASO NAT GAS CO
NAT GAS CO CAll
CALL,
283695 95
283695 95 2 2 ElElPASO P'A50NAT
NAT GAS GAS CO
CO PUT
PUT
283903 AA o ELAN
283903 AA o ELAN INT~R~ATIONAl
. INTERNATIONAL
.' . .. FINANCE LTD
LVON Z,ERO
FINANCE LTD LYON ZERO CPN, 12
'CPN 12
284pl 14 1
284131 14 1 ElAN PLC'
284155
284155 10 10 88 ELANTEC ELANTECSEMICONDUCTOR
SEMICONDUCTOR INC
INC COM
. --j
.~ !
284275 ·'10 44 EU~IT
2è4275 ''10 COMrUTERSl LTD
E~~ITCOMrUTERS TD ORO
ORD
. -=-~
28443,4 10 7 ElCOM
284434 10 7 ELCOM INTl'INC
INTlINC COM
28444''3
28444'3 10 10 8 8 ELCOR ElCOR CORP
CORP COM
284447 10 9
284447 10 9 ELCOTEL INC
ElCOTEl INC, COM
284679 10 7 ELDORADO
284679 10 7 ELDORADO BANCORP CALIF
BANCqRP CALIF COM
284853 10 8 ELECTRIC 8 GAS TECHNQL,pGY INC
COM
284853 10 8 ELECTRIC GAS TECHNQL.pGV INC
& COM
284871
284871 10 o ELECTRIC
10 o ELECTRIC FUEL 'CORP
FUE~·CORP' COM
COM
285069
285069 10 o ELECTRO CATHETER
10 o ELECTRO CATHETER CORP CORP COft1
COM
28521810
285218 10 33 ElECTRO EL~CTRORENt-
RENT'CORP CORP
CPM
CPM
285229
285229 1'0 lO oo ** El:E,CTRO
EiECTRO SCIENtIFIC
SCIEtfUFIC INJ)S INPS , cOM
COM
RUN DATE:
RUN DATE:03/26/96
03/26/96 ** LIST OF
** lIST OF SECTION
SECTION 13F
13F SECURITIES **
SECURITIES ** PAGE
PAGE 89
89
RUN TIME:
RUN TIME: 11
11: :30
30 IVMOOI
IVMOOI
CUSIP NO.
STATUS
28570P 10
28570P 10 55 ELECTRONIC
ELECTRONICFABFABTECHNOlOGV
TECHNOLOGY CORP
COM
CORP COM
285825 10 5 ELECTRONIC RETAILING SYS INTl
COM
285825 10 5 ELECTRONIC RETAILING SYS INTL COM
285861 10
285861 10 00 ELECTRONIC
ELECTRONICTElE
TELE COMMUNICATIONS
CL AA
COMMUNICATIONS CL
286058 11 0 ELECTRONICS COMMUNICATNS CORP
WT AA EX
286058 11 0 ELECTRONICS COMMUNICATNS CORP WT EX 051299
051299
286058 20 1 ELECTRONICS COMMUNICATNS
286058 20 1 ELECTRONICS COMMUNICATNS CORP
CORP COM
COM PAR
PAR $0.05
$0.05
286082 10 22 ** ELECTRONICS
286082 10 ELECTRONICS FOR
FOR IMAGING
IMAGING INC
INC COM
COM
286082 90 2 ELECTRONICS FOR IMAGING
286082 90 2 ELECTRONICS FOR IMAGING INC
INC CAll
CALL
286082 95
286082 95 22 ELECTRONICS
ELECTRONICSFORFOR IMAGING
IMAGING INC
INC PUT
PUT
286128 10 3 ELECTROPHARMACOLOGY
286128 10 3 ElECTROPHARMACOlOGY INC
INC COM
COM
286128 11
286128 11 11 ElECTROPHARMACOLOGY
ELECTROPHARMACOLOGY INC
INC COM
COM ADDED
ADDED
286172 10 1 ELEK-TEK
286172 10 1 ElEK-TEK INC
INC COM
COM
286199 10
286199 10 44 ELEPHANT
ELEPHANT8 8 CASTLE
CASTLE GROUP
GROUP INC
INC COM
COM
28626C 10 8 £LEXSYS INTL
28626C 10 8 £lEXSYS INTl INC
INC COM
COM
286269 10
286269 10 55 ELF
ELF AQUITAINE
AQUITAINE ADR
SPONSORED ADR
287161 10 3 ELJER INDS·
287161 10 3 ElJER INDS. INC
INC COM
COM
288398 10
288398 10 00 EllETTBROS
ELLETT BROS INC
INC COM
COM
289074 10 6 ElLSWORTHCONV GROWTH 8 INCOME
COM
289074 10 6 ELLSWORTHCONV GROWTH 8 INCOME COM
289393 10
289393 10 00 ELMERS
ELMERS RESTAURANT
RESTAURANT INC
INC COM
COM
289660 10 2 ELMIRA SVGS BK
289660 10 2 ELMIRA SVGS BK FSB N Y
FSB N Y COM
COM
290160 10 0 ELRON ELECTR INDS
290160 10 0 ELRON ELECTR INDS L TO
LTD ORD
ORD
290254
290254 10 ELSCINTL LTD
10 11 ElSCINT TD
ORD DElETED
DELETED
290259
290259 10
10 00 ELSEVIER
ELSEVIER NN V
INC COM
290817
290817 11
11 33 EMBREX
EMBREX INC
INC WTEXP
WT EXP 11 0796
110796
290818
290818 10
10 33 EMBRYO
EMBRYO DEV
DEV CORP
CORP COM
COM
290820
290820 10
10 99 EMCARE
EMCARE HlDGS
HLDGS INC
INC COM
COM
290839
290839 10
109 9 EMCO
EMCO lTD
LTD COM
29084Q
29084Q 10
10 00 EMCOR
EMCOR GROUP
GROUP INC
EMCON COM
29087M
29087M 10
10 66 EMERALD
EMERALD CAP
CAP HlDGS
HLDGS INC
INC COM
COM
290885
290885 10
10 22 EMERGING
EMERGING MKTS
MKTS FLOATING
FLOATING RATE FD COM
RATE FD
COM
290887
290887 10
10 88 EMERGING
EMERGING MKTS TELECOMMUNICATNS COM
MKTS TElECOMMUNICATNS
COM
290891
290891 10
10 00 EMERGING
EMERGING MEXICO
MEXICO FD
FD COM
COM
290896 10 9 EMERGING TIGERSFD
290896 10 9 EMERGING TIGERS FD INC
INC COM
COM
290913 10 2 EMERGING GERMANY
290913 10 2 EMERGING GERMANY FD INC
FD INC COM
COM
290918 10 1 EMERGING MKTS INCOME
290918 10 1 EMERGING MKTS INCOME FD
FD COM
COM
290920 10 7 EMERGING MKTS INCM
290920 10 7 EMERGING MKTS INCM FD II
FD II COM
COM
290921 10 5 EMERGING MKTS INFRASTRUCTURE
290921 10 5 EMERGING MKTS INFRASTRUCTURE
COM COM
291005
291005 AA
AA4 4 EMERITUS
EMERITUS CORP
CORP SDCV144A
SDCV144A6.25%06
6.25%06 ADDED
ADDED
291005 10 6 EMERITUS
291005 10 6 EMERITUS CORP
CORP COM
COM
291011 10 44 ** EMERSON
291011 10 EMERSON ELEC
ElEC COCO
COM
COM
291011 90 4 EMERSON ELEC
291011 90 4 EMERSON ElEC CO
CO CALL
CALL
291011 95 4 EMERSON ELEC
291011 95 4 EMERSON ElEC CO
CO PUT
PUT
OF SECTION
LIST OF
~* lIST 13F SECURITIES
SECTION 13F **
SECURITIES **
PAGE
PAGE 90
90 •
RUN DATE:
RUN :03/26/96
DATE03/26/96
~*
IVMOOI
IVM001
RUN TIME: 11:
RUN 30
11: 30
SSUER DESCR
IISSUER DESCRIPTION STATOS
IPTION STATUS
NO .
CUSIP NO.
. !
3 EMERSON RADIO CORp·
RADIO CORP,
NEW
COM NEW
COM
291087 20
291087 20 3
EMERSON
10 6
6 TECHNOLOGIES INC
EMISPHERE TECHNOLOGIES
EMISPHERE INC COM
COM
291345 10
291345
3 EMMIS BROAD CASTING CORP
CORP Cl A
CL A
291525 10
291525 10 3
EMMIS BROADCASTING
10 8
8 TRANSN GRP
EMONS TRANSN INC
GRP INC
COM·
COM,
291575 10
291575 EMONS
10 5
5 EMPI iNC COM
COM
291586 10
291586 EMPI INC
10 8
8 EMPIRE DiST ElEC CO
DB CV
AA 2
2 BENEFIT PLANS
EMPLOYEE BENEFIT INC
PLANS INC
SB DB
292162 AA
292162 EMPLOYEE
292166 10
292166 10 5
*
5 * EMPLOYEE SOLUTIONS INC
DE ElCTRCIDAD
SPONSORED
SPONSO
RICID SPONSORED RED ADR
ADR
292447 20
292447 20 8
8 EMPRESA'NAC
EMPRESA IONAL DE
'NACIONAl DE ElECT
ELECTRICID
292448 AC
292448 AC 1
1 EMPRESAS ICA SOCIEDAD CONTRlAD
292448 10
292448 10 7
7 EMPRESAS
EMPRE SAS LA MODER NA SA DE C V SPON ADR REP
REP A
A
292449 10
292449 10 5
5 EMPRESAS lA MODERNA S A DE C V
SPONSORED ADR
29245 DI0
29245D 10 5
5 EMPRESAS
20 9
9 CORP
EMULEX CORP
COM NEW
NEW
292475 20
292475 EMUlEX
10 9
9 ENCAD,INCINC COM
COM
292503 10
292503 ENCAD
10 4
4 ENeON SYS INC COM
COM
292553 10
292553 ENCON SYS INC
041496
11 2
2 ENCON SVS INC
SYS INC
WT EXP
WT EXP 041496
292553 11
292553 ENCON
29255 5 1010 9
9 ENCOR
ENCORE COMPUTER CORP
0 2020 8
8 ENCOREEMAR"
ENCOR KETING INTL EC
INC EC
29265N 10 8
8 ENERG
ENERGEN CORP
EN CORP
COM
29265N 10
29265 9 10
292659 10 9
9 ** ENERG
ENERGYY CONVE
CONVERSION DEVICES INC
29271E 10 0
0 ENERGY RESHRESH CORP
CORP N NY Y
COM
29271E 10
5 ENERGY WEST INC COM
29274A .10
29274A 10 5
WEST INC
ADR
10 4
4 ENERS IS SS A SPONSO RED ADR
SPONSORED
29274F
29274F 10 ENERSIS A
292744 20 8
29284
2928455 1010 4
*
4 * ENGELH
ENGELHARDARD CORP
CORP
COM
COM
CAll
CALL
29284 5 90
292845 90 4
4 ENGELH ARD
ENGElHARD CORP
CORP
292851 10 2 ENGEX
ENGEX INC COM
292851 10 2
29288 0 1010 1
1 ENGIN EERING MEASU
ENGINEERING REMENTS CO
MEASUREMENTS CO
COM
292880
6 10 7 ENGLE
ENGLE HOMES
HOMES INC
INC COM
COM
29289
292896 10 7
CHINA CLAYS
H CHINA PLC NEW
CLAYS PLC SPONSO RED ADR
SPONSORED ADR
29321 7 10
293217 10 5 5
ENGLIS
ENGLISH NEW
FINL SVCS
CE FINl SVCS GROUP INC COM
COM
29331 0 10
293310 10 8 8
ENHAN
ENHANCE GROUP INC
RUN DATE:03/26/96
RUN DATE: 03/26/96 **
:JE:JE LIST OF SECTION 13F SECURITIES
lIST **
SECURITIES ** PAGE 91
PAGE 91
RUN
RUN TIME: 11: 30 IVMOOI
CUSIP NO.
NO. ISSUER NAME
I SSUER NAME ISSUER
ISSUER DESCRIPTION STATUS
DESCRIPTION STATUS
4 ENTERACTIVE
ENTERACTIVE INC WTEXP
WT EXP 102097
102097
293636 20 5 ENTERACTIVE
ENTERACTIVE INC UNIT
UNIT EX
EX 000096 DELETED
DElETED
29364G 10 3 :JE* ENTERGY CORP NEW COM
COM
29364G 90 33 ENTERGY CORP NEW CAll
CALL
29364G 95 3 ENTERGY CORP NEW PUT
293711 10 77 ENTERPRISE FED BANCORP INC INC COM
COM
293779 10 4 ENTERPRISE OIL PLC SP ADR PREF AA
293779 11 22 ENTERPRISE OIL PLC WTEXP
WT EXP 070201
070201
293779 20 3 ENTERPRISE OIL PLC SP ADR PREF BB
293779 30 22 ENTERPRISE OIL PLC SPONSORED ADR
ADR
293779 40
40 11 ENTERPRISE OIL PlC
PLC SPONSRD ADR AA
293797 10 66 ENTERPRISE
ENTERPRISE SYS
SYS INC COM
COM
293904 10 8 :JE* ENlON INC
ENZON COM
COM
293904 90 8 ENlON
ENZON IINC
NC CAll
CALL
293904 95 8 ENlON
ENZON INC PUT
293940 10 2 ENVIRONMENTAL ELEMENTS CORP COM
COM
293961 10 8 ENVIRONMENTAL TECHNOLOGIES
TECHNOLOGIES CPCP COM
COM
10 5
293972 10 ENVIROMETRICS
ENVIROMETRICS INC COM
COM
293972 11 3 ENVIROMETRICS
ENVIROMETRICS INC WT EXP
WT EXP 042999
042999
293982 10 4 *:JE ENVOY CORP NEW COM
COM
293982 90 44 ENVOY CORP NEW CAll
CALL
293982 95 44 ENVOY CORP NEW PUT
293988 10
10 11 EQUIMED
EQUIMED INC COM
COM ADDED
294037 20 55 ENVIRODYNE INDUS INCINC COM NEW
10 00
294040 10 ENVIROGEN
ENVIROGEN INC COM
COM
294040 11 8 ENVIROGEN
ENVIROGEN INC WT
WT EXP 081898
EXP 081898
20 99
294040 20 ENVIROGEN
ENVIROGEN INC UNIT
UNIT EXEX 081898
294056 10
10 66 ENVIRONMENT ONE CORP COM
COM
RUN DATE103/26/96
92
RUN TIME:11
11: :30
30 IVMOOI
IVMOOI
RUN TIME:
CUSIP NO.
STATUS
29406L 10
29406l ·10 2
ENVIRONMENTAL PWR
2
ENVIRONMENTAL PWR CORP
CORP COM
COM
294080 40
294080 40 3
ENVIRONMENTAL
3
ENVIRONMENTAL SVCS AMER INCSVCS AMER INC COM PAR
COM PAR $0.02
$0.02
29409K 10
29409K 10 1
ENVIROSOURCE INC
1
ENVIROSOURCE INC COM
COM
29409U 10
29409U 10 9
ENVIROPUR WASTE
9
ENVIROPUR WASTE REFNG REFNG TECH
TECH INCINC COM
COM
29409W 10
29409W 10 5
ENVIROTESTSVS CORP
5
ENVIROTESTSYS CORP CL A
Cl A
294090 10
294090 10 5
ENVIRONMENTAL TECHOlOGIES
5
ENVIRONMENTAL TECHOLOGIES USA
USA COM
COM
294090 11
294090 11 3
ENVIRONMENTAL TECHOlOGIES
3
ENVIRONMENTAL TECHOLOGIES USA
USA WT EXP 102396
WI EXP 102396
294090 20
294090 20 4
4
ENVIRONMENTAL
ENVIRONMENTAL TECHOLOGIES
TECHOlOGIES USA
USA
UNIT
UNIT EX
EX 102396
102396
294092 10
294092 10 1
1
ENVIRONMENTAL
ENVIRONMENTAL TECTONICS
TECTONICS CORP
CORP
COM
COM
294100 10
294100 10 2
*
2
* ENZO
ENZO B BIOCHEM
lOCHEM I INC NC
COM
COM
294100 90
294100 90 2
2
ENZO
ENZO BIBIOCHEM
OCHEM I INC
NC CAll
CALL
294100 95
294100 95 2
2
ENZO
ENZO BIOCHEM
BIOCHEM INC
INC PUT
PUT
294103 10
294103 10 6
6
EOTT
EOTT ENERGV
ENERGY PARTNERS
PARTNERS LL P
P
UNIT
UNIT LLTD PRTNR
TO PRTNR
29425G 10
29425G 10 0
0 EPIC
EPIC DESIGN
DESIGN TECHNOLOGV
TECHNOLOGY INC
INC
COM
COM
294261 10 2
294261 10 *
2
* EPITOPE
EPITOPE INC
INC COM
COM
294261 90
294261 90 2
2
EPITOPE
EPITOPE INC
INC CALL
CALL
294261 95
294261 95 2
EPITOPE INC
2
EPITOPE INC PUT
PUT
294274 10
294274 10 5
5
EPOCH
EPOCH PPTVS
PPTYS INC
INC
COM
COM
294408 10 9
294429 95
294429 95 5
EQUIFAX INC
5
EQUIFAX INC PUT
PUT
294436 10 0
EQUINOX
294436 10 0
EQUINOX SYS INC SVS INC
COM
COM
29444G 7
EQUITABLE
AE 7
29444G 95 7
EQUITABLE
29444G 95 7
EQUITABLE COS INC COS INC PUT
PUT
294487 10 3
EQUITABLE FED
294487 10 3
EQUITABLE FED SVGS BK MD
SVGS BK MD
COM
COM
294497 1
EQUITABLE
AJ 1
NEW
294549
294549 10 0
EQUITABLE
10 0
E~UITABlE RES RES INC INC
COM
COM
294592 EQUITEX INC COM
COM PAR
PAR $0 01
$0 01
DElETED
DELETED
294592 20
20 9
9
EQUITEX INC
294592 EQUITEX INC COM
COM PAR
PAR $0.02
$0.02
ADDED
ADDED
294592 30
30 8
8
EQUITEX INC
294599
294599 10 5
EQUITRAC
10 5
EQUITRAC CORP
CORP
COM
COM
294644 10
294644 10 9
EQUITV CORP
9
EQUITY CORP INTL INTL
. COM
COM
294700 70
294700 10 3
EQUITV INCOME
3
EQUITY INCOME FD
FD UT
UT 11 EX
EX SR-ATT
SR-ATT
294703 10
294703 10 3
EQUITV INNS
3
EQUITY INNS INC
INC COM
COM
294724
294724 10 9
EQUITV
10 9
EQUITY MARKETING
MARKETING INC
INC
COM
COM
294749 10
294749 10 6
EQUITV
6
EQUITY OIL OIL CO
CO
COM
COM
29476H EQUIVEST FIN INC COM
COM NEW DElETED
DELETED
29476H 40
40 3
3
EQUIVEST FIN INC
NEW
29476L
29476L 10 7
EQUITV
10 7
EQUITY RESIDENTIAL
RESIDENTIAL PPTVS PPTYS TR TR
SH BEN
SH BEN INT
INT
294766
294766 10 0
EQUUS
10 0
EQUUS I II I INC
INC
COM
COM
29481E 10 6
29481E 10 6
ERGO
ERGO SCIENCE
SCIENCE CORP
CORP
COM
COM
294821 40
294821 0
ERICSSON
40 0
ERICSSON LL M M TELTEL CO
CO
ADR
ADR CLCL BB SEKI0
SEKI0
294821
294821 50 9
ERICSSON
50 9
ERICSSON LL M M TELTEL CO
CO
ADR REP D82000
ADR REP DB2000
294928 10 6
EQUIVISION INC COM
COM DElETED
DELETED
294928 10 6
EQUIVISION INC
294929
294929 10 4
EQUUS
10 4
EQUUS GAMING
GAMING CO CO LL PP
UT LTD
UT L TDPRTN
PRTN A
A
29530P 10
29530P 2
ERIE
10 2
ERIE INDTV
INDTY CO CO
CL A
CL A
295866 10 7
295866 10 7
ERNST
ERNST HOME
HOME CENTER
CENTER INC
INC COM
COM
RUN DATE:
RUN DATE:03/26/96
03/26/96 ** LIST
** LIST OF
OF SECTION
SECTION 13F
13F SECURITIES**
SECURITIES** PAGE
PAGE 93
93
RUN TIME:
RUN TIME: 11:
11:30
30 IVMOOI
IVM001
CUSIP NO.
CUSIP NO. IISSUER NAME
SSUER NAME ISSUER DESCRIPTION
ISSUER STATUS
DESCRIPTION STATUS
296022 10
296022 10 66 EROX
EROX CORP
CORP COM
COM
296056 10
296056 10 44 ESCALADE
ESCALADE INC
INC COM
COM
296443 10
296443 10 44 ESKIMO
ESKIMO PIE
PIE CORP
CORP COM
COM
296507 10
296507 10 66 ESMOR
ESMORCORRECTIONAL
CORRECTIONAL SVCSSVCS INC
INC COM
COM
29665F 20
29665F 20 00 ESPIRITO
ESPIRITO SANTO
SANTO FINL
FINL HlDG
HLDG SS AA SPONSORED ADR
SPONSORED ADR
296650 10
296650 10 44 ESPEY MFG S&ElECTRS
ESPEYMFG ELECTRS CORP
CORP COM
COM
296658 10
296658 10 77 ESQUIRE
ESQUIRECOMMUNICATIONS
COMMUNICATIONSL LTD TD COM
COM
296658 11
296658 11 5 ESQUIRE
ESQUIRECOMMUNICATIONS
COMMUNICATIONSL LTD TD WT EXP 051898
WT EXP 051898
296687 10
296687 10 66 ESSEX
ESSEX BANCORP
BANCORP INC
INC DEL
DEL COM
COM
296744 10
296744 10 55 ESSEX
ESSEX CORP
CORP COM
COM
296772 10
296772 10 66 ESSEX
ESSEX COUNTY
COUNTY GAS
GAS CO
CO COM
COM
297178 10
297178 10 55 ESSEX
ESSEX PPTY
PPTY TR
TR INC
INC COM
COM
297425 10
297425 10 00 ESTERLINE
ESTERLINE TECHNOLOGIES
TECHNOLOGIES CORP
CORP COM
COM
297602 10
297602 10 44 ETHAN
ETHAN ALLEN
ALLEN INTERIORS
INTERIORS INC
INC COM
COM
297645 20
297645 20 22 ETHICAL
ETHICALHLDGS
HLDGSL LTD
TD SPONSORED ADRADR
297659 10
297659 10 44 ** ETHYL
ETHYL CORP
CORP COM
COM
297659 90
297659 90 44 ETHYL
ETHYL CORP
CORP CALL
297659 95
297659 95 44 ETHYL
ETHYL CORP
CORP PUT
298416 10
298416 EUPHONIX INC
10 88 EUPHONIX INC COM
COM
298738 10
298738 10 55 EUROPA
EUROPA CRUISES
CRUISES CORP
CORP COM
COM
29874M 10
29874M 10 33 EUROPE
EUROPE FD
FD INC
INC COM
COM
298792 10
298792 10 22 EUROPEAN
EUROPEAN WTWT FD
FD INC
INC COM
COM
299096 AA
299096 EVANS8&SUTHERLAND
AA 55 EVANS SUTHERLAND COMPUTER
COMPUTER CPCP SUB DEB
SUB DEB CV 6%12
CV 6%12
299096 10 7 * EVANS & SUTHERLAND COMPUTER
299096 10 7 * EVANS 8 SUTHERLAND COMPUTER CP CP COM
COM
299096 90 7 EVANS & SUTHERLAND COMPUTER
299096 90 7 EVANS & SUTHERLAND COMPUTER CP CP CAll
CALL
299096
299096 95 EVANS 8&SUTHERLAND
95 77 EVANS SUTHERLAND COMPUTER
COMPUTER CPCP PUT
299149 20 3 EVANS ENVIRONMENTAL
299149 20 3 EVANS ENVIRONMENTAL CORP CORP COM NEW ADDED
299155
299155 1010 11 EVANS
EVANS INC
INC COM
299211 10 2 EVANS SYS
299211 10 2 EVANS SYS INC INC COM
299212 10 0 EVANS WITHYCOMBE RESIDENTIAL
299212 10 0 EVANS WITHYCOMBE RESIDENTIAL
COM
COM
299767
299767 3030 11 EVEREST
EVEREST JENNINGS
JENNINGS INTl
INTL DEL
DEL COM
299806
299806 1010 99 EVEREST
EVEREST MED
MED CORP
CORP COM
COM
299900
299900 3030 88 EVERGREEN
EVERGREEN RES
RES INC
INC COM NO PAR
300182
300182 1010 22 EVERGREEN
EVERGREEN BANCORP
BANCORP INC
INC DEL
DEL COM
300248
300248 10
10 1 ** EVERGREEN MEDIA CORP CORP CL
CL A
300248
300248 9090 11 EVERGREEN
EVERGREEN MEDIA
MEDIA CORP
CORP CALL
300248
300248 9595 11 EVERGREEN
EVERGREEN MEDIA
MEDIA CORP
CORP PUT
300248
300248 2020 00 EVERGREEN
EVERGREEN MEDIA
MEDIA CORP
CORP PFD
PFD CVCV EXCH
300615 10 1 ** EXABYTE
EXABYTE CORP COM
300615
300615 90
90 11 EXABYTE
EXABYTE CORP
CORP CAll
CALL
300615
300615 9595 11 EXABYTE
EXABYTE CORP
CORP PUT
300645
300645 10
10 8 *
* EXAR
EXAR CORP COM
COM
300645 90
300645 908 8 EXAR
EXAR CORP
CORP CAll
CALL
300645
300645 95958 8 EXAR
EXAR CORP
CORP PUT
300651
300651 20
20 55 ** EXCALIBUR
EXCAlIBUR TECHNOLOGIES CORP
TECHNOLOGIES CORP COM NEW
COM
300651
300651 9090 55 EXCAlIBUR
EXCALIBUR TECHNOLOGIES
TECHNOLOGIES CORP CAll
CALL
300651
300651 9595 55 EXCAlIBUR
EXCALIBUR TECHNOLOGIES
TECHNOLOGIES CORP
CORP PUT
300657
300657 1010 33 EXCEL
EXCEL INDS
INDS INC
INC COM
COM
30067R
30067R 10
10 77 EXCEL
EXCELRLRLTY TR INC
TY TR INC COM
COM
RUN DATE:
DATE:03/26/96 **LIST OF
** lIST OF SECTIOM
SECTION 13F
13FSECURITIES
SECURITIES **
** PAGE
PAGE 94
94
RUN 03/26/96
IVMOOI
RUN TIME:
TIME:11:
11:30
30
IVMOOI
RUN
CUSIP NO.
30067T 10
300671 10 3
EXCEL TECHNOLOGY
3
EXCEL TECHNOLOGV INC
INC COM
COM
30067T 1313 7
EXCel TECHNOLOGY
7
EXCEl TECHNOlOGV INC
INC WTWT B'BEXEX 020898
020898
300671
30067T 30
300671 30 1
EXCEL TECHNOLOGY
1
EXCEL TECHNOLOGV INC
INC PFD
PFD CVCV SER
SER l/
l/.
· .. ~
COM
300723 10
300723 10 3
EXCELSIOR INCOME
3
EXCELSIOR INCOME SHS SHS INC
INC COM
301507·10
301507.10 9
9
EXECUFIRST
EXECUFIRST BANCORP
BANCORP INC
INC
COM
COM
301586 10
301586 10 3
3
EXECUTIVE
EXECUTIVE RISK
RISK INC
INC
COM
COM
301601 10
301601 10 0
EXECUTIVE TElECARD
0
EXECUTIVE TELECARDL LTD TD COM
COM
301607 AA 5
EXECUTONE
EXECUTONE INFORMATION
INFORMATION SVS
SYS INC
INC
SUB
SUB DB DB CV
CV 7.5/.11
7.5,.11
301607 AA 5
301607 10
301607 10 7
EXECUTONE INFORMATION
7
EXECUTONE INFORMATION SYS INC COM
SVS INC
COM
301932 10
301932 10 9
9
FCB
FCB FINl
FINl CORP
CORP
COM
COM
302051 10
302051 10 7
7
** EXIDE
EXIDE CORP
CORP
COM
COM
302051 90
302051 90 7
7
EXIDE
EXIDE CORP
CORP
CAll
CAll
302051 95
302051 95 7
EXIDE CORP
7
EXIDE CORP PUT
PUT
302052 10 5
EXIDE ELECTRS
302052 10 5
EXIDE ELECTRS GROUP INC
GROUP INC COM
COM
302092 10
302092 10 1
EXOGEN IINC
1
EXOGEN NC COM
COM
302101 10
302101 10 0
0
EXOLON
EXOlON ESK
ESK CO
CO
COM
COM
302130 10
302130 10 9
9
EXPEDITORS
EXPEDITORS INTL
INTL WASH
WASH INC
INC
COM
COM
302131 10
302131 10 7
EXPERT SOFTWARE
7
EXPERT SOFTWARE INC
INC COM
COM
302133 20
302133 20 2
2
EXPLORATION
EXPLORATION CO
CO
COM NEW
NEW
302174 10
302174 10 7
7
EXPRESS
EXPRESS AMER
AMER HlDGS
HLDGS CORP
CORP
COM
COM
302182 10
302182 10 0
EXPRESS SCRIPTS
0
EXPRESS SCRIPTS INC
INC CL
AA
CL
30222P 10
302Z2P 10 3
3
EXSORBET
EXSORBET INDS
INDS INC
INC
COM
COM
302229 10 9
EXSTAR FINl
302229 10 9
EXSTAR FINL CORP
CORP COM
COM
30224P 10 1
EXTENDED STAY
30224P 10 1
EXTENDED STAY AMER INC AMER INC COM
COM
302290 10 1
* EXXON
302290 10 1
* EXXON CORP
CORP COM
COM
302290 90 1
EXXON
302290 90 1
EXXON CORP
CORP CAll'
CALL·
302290 95 1
EXXON
302290 95 1
EXXON CORP
CORP PUT
PUT
302301 10 6
EZCORP
302301 10 6
EZCORP INC INC CL
CL A
A NON
NON VIG
VTG
NEW
302367
302367 10 7
F&M
10 7
FSM BANCORp
BANCORP MD MD
COM
COM
302371 10 9
F & M BANCORPORATIONIN~
302371 10 9
F S M BANCORPORATION INC
COM
COM
302374 10 3
F & M NAll
302374 10 3
F S M NATL CORP
CORP COM
COM
302393 60 8
FAI INSURANCES
302393 60 8
FAI INSURANCES L TD LTD ·SPONSR
SPONSR ADR ADR NEW
NEW
302398 10 2
FB&T FINL CORP ··COM
COM
302398 10 2
FBST FINl CORP
30241l
30241L 10
10 9
9
FE! FE! CO
CO
COM
COM
30242K 10 0 F F 0 FINL
30242K 10 0
F F 0 FINl GROUP INC
GROUP INC COM
COM
30242L 10 8
FFW CORP COM
COM .
30242L 10 8
FFW CORP
30242M 10 6
FFP PARTNERS
30242M 10 6
FFP PARTNERS L P
L P UNIT
UNIT Cl CL A
30242M 11 4
FFP PARTNERS
30242M 11 4
FFP PARTNERS L P
L P RT
RT
30242P
30242P 10 9
FFBS
10 9
BANCORP INC
FFBS BANCORP I NC COM
COM
30242S
30242S 10
10 3
FFE FINl
3
FFE FINl CORP
CORP COM
COM
30242U
30242U 10
10 8
FFV FINL
8
FFY FINl CORP
CORP COM
COM
30242W
30242W 10
10 4
FFlC BANCORP
4
FFlC BANCORP I NC
INC COM
COM
30242X
30242X 10
10 2
FFVA FINL
2
FFVA FINl CORP
CORP COM
COM
302426
302426 10
10 1
*
1
* FHP
FHP INll
INTL CORP
CORP
COM
COM
302426
302426 90 1
FHP
90 1
FHP INTl
INTL CORP
CORP
CAll
CAll
302426
302426 95 1
FHP
95 1
FHP INll
INn CORP
CORP
PUT
PUT
302426 20
302426 0
FHP
20 0
FHP INTl
INn CORP
CORP
PFD
PFD CONV
CONY SER
SER AA
302445
302445 10 1
FUR
10 1
FLIR SVS
SYS INC
INC
COM
COM
RUN DATE:
RUN DATE:03/26/96
03/26/96
** LIST OF
** LIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES ** ** PAGE
PAGE 95
95
RUN TIME:
TIME:11:
11 :30
30 IVM001
IVMOOI
RUN
CUSIP NO.
302491 30
302491 *
30 33 * FFMC CORP
M C CORP
COM NEW
COM NEW
90 33 F FMC
302491 90
302491 CORP
M C CORP
CAll
CALL
302491 95 3 FMC
302491 95 3 F M C CORP
CORP PUT
PUT
302494 10 9 FMC
302494 10 9 FMC GOLD CO
GOLD CO COM
COM
302507 10
302507 FM PPTYS
10 88 FM PPTYS INC
INC COM
COM
302509 10
302509 FMS FINL
10 44 FMS FINl CORP
CORP COM
COM
10 33 F FN NB BCORP
302519 10
302519 CORP NNC
C COM
COM
302520 10
302520 10 11 FNB FNB CORP
CORP COM
COM
302520 20
302520 20 00 FNB FNB CORP
CORP PFD CV
PFD CV SER
SER BB
302526 10
302526 10 88 FNB FNB FINANCIAL
FINANCIAL SERVICES
SERVICES CORP
CORP COM
COM
302542 10
302542 10 55 FPAFPA CORP
CORP COM
COM
302543 10
302543 10 33 FPA FPA MEDICAL
MEDICAL MANAGEMENT
MANAGEMENT INC
INC COM
COM
10 66 FPFPBANCORP
302551 10
302551 BANCORP INC
INC COM
COM
10 44 ** FPl
302571 10
302571 FPL GROUP
GROUP INC
INC COM
COM
302571 90
302571 90 44 FPL FPL GROUP
GROUP INC
INC CAll
CALL
302571 95
302571 95 44 FPl FPL GROUP
GROUP INC
INC PUT
PUT
30262C 10 FSB FINl
FINL CORP
INC COM
COM
30262K 10
30262K 10 55 FSFFSF FINL
FINL CORP
CORP COM
COM
10 22 ** FSI
302633 10
302633 FSI INTl
INn INC
INC COM
COM
302633 90
302633 90 22 FSI INn INC
302633 95
302633 95 22 FSI INn INC
ADDED
302747
302747 1010 00 FABFAB INDS
INDS INC
INC COM
COM
302846 AB
302846 FABRI CTRS
AB 66 FABRI CTRS AMER
AMER INC
INC SB DB
SB DB CVCV 6. 25iW2
6.257.02
302846 20 9 FABRI CTRS
302846 20 9 FABRI CTRS AMER INC
AMER INC CL
CL AA
302846 30 8 FABRI CTRS
302846 30 8 FABRI CTRS AMER INC
AMER INC CL
CL B NON VTG
B NON ViG
302905
302905 10 FDP CORP
INC CL A
CL A
NEW
303069
303069 10 FACTORY STORES
10 88 FACTORY STORES AMER
AMER INC
INC COM
COM
303132 10 4 FAILURE GROUP
303132 10 4 FAILURE GROUP INC
INC COM
COM
303250
303250 10
10 44 FAIR ISAAC S& CO
FAIR ISAAC CO INC
INC COM
COM
303698 10 4 FAIRCHILD
303698 10 4 FAIRCHILD CORP
CORP CL A
CL A
304231
304231 30 FAIRFIELD CMNTYS
30 11 FAIRFIELD CMNTYS INC
INC COM
COM PAR
PAR $0.01
$0.01
305902 10 8 FALCON CABLE
305902 10 8 FALCON CABLE SYS CO
SYS CO UNIT
UNIT LLTDTD PARTN
PARTN
305914
305914 10 FALCON DRIllING
10 33 FALCON DRILLING INC
INC COM
COM
96
IVMOOI
IVMOOI
TIME: 11:
RUN lIME:
RUN 30
11: 30
NO.
CUSIP NO.
ISSUER NAME
30700
307000 0 95 FAMILY DlR
95 99 FAMILY STORES INC
30701A 10
30701A 10 66 FAMILY GOLF CTRS
FAMILY GOLF CTRS INC
INC COM
COM
30705
307059 9 10 FAMILYSTEAK
10 55 FAMILY HOUSES OF
STEAK HOUSES OF FLORIDA
COM
FLORIDA COM
307260 10
307260 INC
FANSTEEL INC DEL
307327 10
307327 10 66 FAR NATL BK
EAST NATl
FAREAST ANGELES
LOS ANGELES
BK iOS COM
COM
LE
TEXTI LTD
EASTN TEXTILE
FAREASTN LTD SPONSO
SPONSORED ADR
RED ADR
307331 10
307331 10 88 FAR
307387 10
307387 10 o0 FARAH INC
FARAH INC
COM
COM
307675 10
307675 BROS CO
FARMER BROS
10 88 FARMER CO COM
COM
307759 10
307759 FARMERS 8&MECHANICS
10 o0 FARMERS MECHA NICS BK CONN
BK CONN
COM
COM
30956
309562 2 10 FARMERS CAP
10 66 FARMERS CAP BK CORP
BK CORP
COM
COM
311565 10
311565 FARMSTEAD TEL
10 55 FARMSTEAD INC
GROUP INC
31156
311565 5 1111 33 FARMSTEAD
FARMSTEAD TEL INC
GROUP INC
311565 20
311565 20 44 FARMSTEAD
311648 10
311648 10 99 FARR CO
FARR CO
COM
COM
7 10 9 FARREL
31166 10 9 FARREL CORP
311667 NEW
CORP NEW
COM
COM
311871 10
311871 COMMUNICATIONS
FASTCOMM COMMUNICATIONS
10 77 FASTCOMM COM
COM
31190
311900 0 10 4 ** FASTENAl
FASTENAl CO
CO COM
COM
31190
311900 0 90 FASTENAL CO
90 44 FASTENAl CO CAll
CALL
31190
311900 0 95 FASTENAL CO
95 44 FASTENAl CO PUT
PUT
INC COM
COM ADDED
ADDED
312024 10
312024 FAULDING INC
10 22 FAUlDING
31221 6 10 4 FAYET TE CNTY
312216 10 4 FAYETTE CNTY BANCSHARES BANCSHARES INC
INC COM
COM
313035 10
313035 10 77 FAYSFAYS DRUG INC
DRUG INC
COM
COM
10 8 FEATH
313054 10 8 FEATHERlITE MFG
313054 ERlITE INC
MFG INC
COM
COM
313091 10
313091 10 o0 FED BANCORP INC
ONE BANCORP
FED ONE INC COM
COM
31313
313135 5 1010 5 ** FEDDERS CORP
FEDDERS CORP
COM
COM
31313
313135 5 90 90 55 FEDDERS CORP
FEDDERS CORP
CAll
CALL
31313
313135 5 9595 55 FEDDERS CORP
FEDDERS CORP
PUT
31313
313135 30 33·*
5 30 FEDDERS·COR
* FEDDERS P
CORP
Cl
CL A
A
31313
313135 5 9090 33 FEDDERS CORP
FEDDERS CORP
CAll
CALL
31313
313135 5 95 3 FEDDE RS
95 3 FEDDERS CORP
CORP PUT
PUT
313148 10
313148 10 88 FEDERAL AGRIC MTG
FEDERAL AGRIC CORP
MTG CORP
Cl
CL A
A
313148 30
313148 30 66 FEDERAL AGRIC MTG
FEDERAL AGRIC CORP
MTG CORP
Cl
CL C
C
31330
313309 *
10 66 * FEDERAL
9 10 EXPRESS CORP
FEDERAL EXPRESS
SS
CORP
CORP
COM
COM
CAll
31330
313309 9 90 6 FEDERA L EXPRE
90 6 FEDERAL EXPRESS CORP
31330
313309 9 9595 66 FEDERAL EXPRESS CORP
LN MTG COM
COM
CAll
31340
313400 0 90 FEDERA L HOME LN
90 11 FEDERAL HOME lN MTG CORP
MTG CORP
31340
313400 0 95 HOME lN
FEDERAL HOME
95 11 FEDERAL CORP
MTG CORP
LN MTG PUT
PUT
313549 10
313549 10 77 ** FEDERAL L MOGUL
FEDERA MOGUL CORP
CORP COM
COM
CORP
MOGUL CORP
31358
313586 6 90 NAIL MTG
FEDERAL NATL MTG ASSN
CUSIP NO.
NO. I.SSUER
I,SSUER NAME
NAME ISSUE~
ISSUER DESCRIPTION STATUS
DESCRIPTION STATUS
313747 20 6 FEDERAL
FEDERAL REALTY INVT TR SH
8 *
313855 10 8
FEDERAL' SlGNA~
* FEDERAL' SIGNAL CORP COM
8
313855 90 8
FEDERAL
FEDERAL SIG.NAl SIGNAl CORP CAll'
CALL
313855 95 8
8 FEDERAL
PUT
31410H AE
31410H AE 11 FEDERATED DEPT STORES INC' DEL
INC'DEl . SUB
SUB NT CV
NT CV 5%03
5%03
31410H 95 1 FEDERATED
C EX 121999
12 7
314305 10 3 FELCOR
COM
2
314462 10 2
FEMALE HEALTH CO COM
COM ADDED
ADDED
315293 10 00 FERRELLGAS
FERREllGAS .pARTNERS .pARTNERS L.l. P. UNIT LLTD TO PART
PART
315405 10 00 ** FERRO CORP COW
COM.'
315405 90 00 FERRO
FERRO CORP CORP, '." CALL
CAll
315414 20 11 FERROFLUIDICS
FERROFlUIDICSCORP CORP '{ '( COM PAR PAR
$0.004
$0.004
315621 60
60 77 FIAT'S P;A
FIATS p;' A . ' i .~,'.'' '. SPaNS
10 6
315662 10 6 FIBERSTARS
315712 10 9 FIBREBOARD
COM
315803 10 6
6 FIDELITVAnVISOR
FIDElITV AnVISOR EMERGING ASIA ASIA
COM
COM
4
315804 10 4
FIDELITY ADVISOR KOREA KOREA
FD INC INC COM
COM
31583B 10 55 FIDELITY BANCORP INC INC
DEL
DEL 'COM
'COM
10 7
,COM
10 00
315919 10 FIDELITY FED SVGS BK FlA FLA 'COM
COM
10 66
315921 10 FIDELITY FED BANCORP BANCORP
COM
COM
10 00
315924 10 FIDELITY FINL'
FIDElITY FINL'BANKSHARES
BANKSHARES CORP CORP
COM COM
31613H 40 33 FIDElITY·FED.
FIDElITY ,FED, BK BK FSB
FSB GlENDlE GLENDLE CA CA CL Cl A' A"NEWNEW ADDED'
ADDED'
31614P 10 77 FIDELITY FINL.OHIO INC INC COM
COM ADDED
ADDED
10 00
316320 10 FIDELITY NATLCORP
FIDELITY NATLCORP GA GA COM'
~
COM" .'
316326 AA 5 FIDELITY NATl FINL INC
NÄTL FINL INC'LYOW 'lYON' ZERO ZERO CPNCPN
09
09
10 77
316326 10 FIDELITY NATL FINl INC INC· .", COM'
COM
CV 6r.2
10 44 *
316549 10 * FIELDCREST
FIELDCREST CANNON CANNON INC-' INC-'" COM ., .
COM
90 44
316549 90 FIElDCREST CANNON INC INC CAll
CALL
95 44
316549 95 FIElDCREST CANNON INC INC
PUT
PUT
20 33
316549 20 FIELDCREST
FIElDCREST CANNON, I CANNON, INC;'; NCj'; . PFD'A CV $3 $3
144A
144A
10 00
316711 10 FIFTH DIMENSION INC INC .~
COM'
COM '.
316773 AB 66 FIFTH THIRD.
FIFTH THIRD· BANCORP
BANCORP SB NT.
SB NT· CV 4.25%98
CV 4.25%98
10 0
316773 10 0 ** FIFTH THIRD BANCORP
BANCORP 'COM
"COM
90 00
316773 90 FIFTH THIRD THIRDBANCORPBANCORP CAll
CALL
95 00
316773 95 FIFTH THIRD BANCORPPUT
BANCORP PUT
8 ** 50 OFF STORES INC
10 8
"COM
90 8
CALL
95 8
316811 95 8 50 OFF
50 OFF STORES
STORESINC INC '. " PUT
PUT
RUNDATE:
DATE:03/26/96 ** LiST
** LJST OF
OF SECTION
SECTION 13F SECURITIES****
13F SECURITIES PAGE
PAGE. 9898
RUN 03/26/96
TIM~1
RUN TIMf: 1i: :3030 IVM001
IVMOOI
RUN 111
CUSIPt40.
CUSIP tfO. I ISSUER NAME
SSUER NAME ISSUER DESCRIPTION
ISSUER DESCRIPTION STATUS
STATUS
316828
316828 50
50 8 FIGGIE
8 FI'GIEI~TL INCDEL
I~TLINC DEL CL AA
CL
316828
316828 60
60 7 FIGGIE INTL INC
7 FIGGIE INTl INC DEL
DEL CL BB
CL
316850
316850 10
10 66 FILA
FILAHLDG
HLOG SPA
CORP CALL
CALL
316866 95 2 FILENES ~ASEMENT CORP
316866 95 2 FllENeS ~ASEMENT CORP
PUT
PUT
316869 10 6 * FILENET
316869 10 6 * FILENET CORP
CORP COM
COM
316869 90
316869 90 66 FILENET
FILENET CORP
CORP CAll
CALL
316869 95 6 FILENET
316869 95 6 FIlENET CORP
CORP PUT
PUT
31734L 10 1 FINA
31734l 10 1 FINA INC
INC CLCL AA
31738T 10 0 FINANCIAL BANCORP
31738T 10 0 FINANCIAL BANCORP INC NEW
INC NEW COM
COM
317389 10
317389 10 44 FINANCIAL
FINANCIALBENEFIT
BENEFIT GROUP
GROUP INC
INC CLCL A
A
317492 10 6 FINANCIAL FED
317492 10 6 FINANCIAL FED CORP
CORP COM
COM
317574 10
317574 10 11 FINANCIAL
FINANCIAL INDS
INDS CORP
CORP COM
COM
317588 10 1 FINANCIAL INSTNS INS GROUP LLTD
TD COMCOM
317588 10 1 FINANCIAL INSTNS INS GROUP
317660 10
317660 10 88 FINANCIAL
FINANCIAL SEC
SEC CORP
CORP DEL
DEL COM
COM
31769P 10 0 FINANCIAL SEC ASSURN HLOGS LLTD
TO COMCOM
31769P 10 0 FINANCIAL SEC ASSURN HLDGS
317706 10
317706 10 99 FINANCING
FINANCINGFORFOR SCIENCE INTL IINC
SCIENCE INTL
NC COMCOM
317706 1~ 7 FINANCING FDR SCIENCE
317706 11 7 FINANCING FOR SCIENCE INTL
INTL INC WT
WT EXP 052099
EXP 052099
317718 30 2 FIND SVP
317718 30 2 FIND SVP INC
INC COM NEW
NEW
317867 l~ 9
317867 10 9 ** FINGERHUT
FINGERHUT COS
COS INC
INC COM
COM
317867 90 9 FINGERHUT CbS~INC
317867 90 9 FINGERHUT C~S INC
CA_LL
CA.lL
317867 95
317867 95 99 FINGERHUT
FINGERHUT COS
COS INC
INC PUT
31787P
31787P 1010 88 FINISHMASTER
FINISHMASTER INC
INC COM.
COM
317884
317884 2020 33 FINLAY
FINLAY ENTERPRISES
ENTERPRISES, INC
CORP COM
317923
317923 1010 00 FINISH
FINISH LINE
LINE INC
INC CL
CL A A
317928
317928 10
10 99 ** FINOVA
FINOVA GROUP INC
GROUP INC
COM
317928 90 9 FINOVA GROUP.
317928 90 9 FINOVA GROUP, INC
INC CALL
CALL
317928
317928 9595 99 FINOVA
FINOVA GROUP
GROUP INC
INC PUT
PUT
318164
318164 1010 00 FIREFOX
FIREFOX COMMUNICATIONS
COMMUNICATIONS INC INC COM
COM I i
318319 40 7 FIRETECTOR
318319 40 7 FIRETECTOR INC
INC COM
COM NEW
NEW Pl òDOl
P•• 001
3184¿K,10 22 ** FIRST
3184'~!10 ALERT I~C
FIRST ALERT I~C
. COM
COM
31846N 90 2 FIRST ALERT
31846N' 90 2 FIRST ALERT INC
INC CALL
CALL
31846N
31846N 959522 FIRST
FIRST ALERT
ALERT INC
INC PUT
PUT
318465
318465 1010 11 FIRST
FIRST ALBANY
ALBANY COS
COS INC
INC
COM
COM
31847A
31847A 109 FIRSTALLIA,.CE
109 FIRST ALLIA14CE BANCORP
BANCORP INC
I~C
CMT-COM
CMT-COM
31852M U
31852M 10 5 FIRST AHERN HEALTH CONCEPTS
COM
5 FiRST AMERNHEALTH CONCEPTS COM
318522
318522 30
307 7 FIRST
FIRST AMERN
AMERN FINL
FINL CORP
CORP
. COM
COM
318652 10 4 FIRST AUSTRALIA
318652 10 4 FIRST AUSTRALIA FD INC
FO INC COM
COM
318653
318653 10
1022 FIRST
FIRST AUSTRALIA
AUSTRALIA PRIME INCOME
COM
PRIME INCOME COM
31867L 10 0 IST-BANCORP VINCENNES
31867L 10 0 1ST~ BANCO~P VINCENNES IND
INO .·COM
"COM
318687
31868710 100 0 FIRST
FIRST BANCSHARES
BANCSHARES INCINC MOMO
COM
COM
318900 10 7 FIRST AHER CORP
318900 10 7 FIRST AMER CORP TENN
TENN COM
COM
318906 10 4 * FIRST AMER BKCORP
318906 10 4 * FIRST AMER BKCORP
COM
COM
318906 90 4 FIRST AMER BK
318906 90 4 FIRST AMER BK CORP
CORP CALL
CALL
318906 95 4 FIRST AMER BK
318906 95 4 FIRST AMER BK CORP
CORP PUT
PUT
318908 AA 8 FIRST CENTRAL FINL
318908 AA 8 FIRST CENTRAL FINL CORP
CORP SUBDEB
SUB DEBCV CV 9r.OO
9%00
318908 10 0 FIRST CENTRAL FINL
318908 10 0 FIRST CENTRAL FINL CORP
CORP COM
COM
RUN
RUN DATE:03/26/96
DATE: 03/26/96 **
** LIST
LIST OF
OF SECTION
SECTION 13F SECURITIES **
13F SECURITIES ** PAGE 99
PAGE 99 .
RUN TIME:
RUN TIME: 11
11 ::30
30 IVM001
IVMOOI
CUSIP NO.
CUSIP NO.
ISSUER
ISSUER NAME
NAME ISSUER
ISSUER DESCRIPTION STATUS
DESCRIPTION STATUS
318910
318910 10
10 66 FIRST
FIRST BANCORP
BANCORP NC N C COM COM
318912 10 2
318912 10 2 FIRST ASHLAND FINl
FIRST ASHLAND FINL CORP CORP COMCOM
319258 20 8
319258 20 8 FIRST BANK OF PHILADELPHIA PA
FIRST BANK OF PHILADELPHIA PA COM
COM NEW
NEW
BK SYS CALL
319279
319279 95
95 5 FIRST BK SYS INC PUT
FIRST BK SYS INC PUT
319279
319279 11
11 3 FIRST
FIRST BK BK SYS INC WT EXP
SYS INC· WT EXP112000
112000
319279 50 11
319279 50 FIRST
FIRST BK BK SYS INC PFD CV $3.5625
SYS INC PFD CV $3.5625
FIRST
31928N 10 33
FIRST BKSBKS
AMER AMER
INC INC COM COM
319286 1010 00 FIRST BKG
FIRST BKGCO COSOUTHEAST
SOUTHEAST GA GA COM COM
319289
319289 1010 4
4 FIRSTBANKSHARES
FIRST BANKSHARES INC INC COM COM
319301 10 77
319301 10 FIRSTBELL
FIRST BELL BANCORP
BANCORP INC INC COM COM
319356 10
10 1
1 FIRST
FIRST BRANDS
BRANDS CORP CORP COM COM
319420
31942D 1010 77 FIRST CASH INC COM
FIRST CASH INC COM
319420
31942D 1111 5
5 FIRST
FIRST CASHCASH
INC INC WT EXP WT EXP042596
042596.
319436 1010 11 FIRST
FIRST CHARTER
CHARTER BKBK NA iOS ANGElE COM
LOS ANGELE COM
319439 1010 5
5 FIRSTCHARTER
FIRST CHARTERCORP CORP COM COM
31945A 1010 00 * FIRST CHICAGO
FIRST CHICAGO NBD NBD
CORP CORP COM COM
31945A 90
90 00 FIRSTCHICAGO
FIRST CHICAGO NBD CORP CAll
31945A 80
80 33 FIRSTCHICAGO
FIRST CHICAGO NBD NBD
CORPCORP DECS DECS CALL 1997
CAll 1997
31945X 1010 00 FIRST CITIZENS
FIRST CITIZENS BANCSTOCK
BANCSTOCK INC INC COMCOM DELETED
DElETED
31946M 10
31946M 10 33 FIRST CTZNS BANCSHARES INC
FIRST INC NN CC CL AA
319589 10
319589 10 77 FIRST CTZNS
FIRST CTZNS FINL FINl
CORP CORP COM COM
319591 10
319591 10 3
3 FIRST CITY
FIRST CITY BANCORP
BANCORP INC INC COM COM DElETED
DElETED
319734 10
319734 10 9
9 FIRST COLONIAL
FIRST COLONIAL GROUP
GROUP INC INC COM COM
319741 10
319741 10 4
4 FIRST COLONY
FIRST COLONY CORP CORP COM COM
319764 10
319764 10 66 FIRST COLD
FIRST COLO BANCORP
BANCORP INC INC COM COM ADDED
ADDED
319777 10
319777 10 8
8 FIRST COMMERCE
FIRST COMMERCE BANCSHARES
BANCSHARES INC INC CLCL AA
319777 20 7
319777 20 7 FIRST
FIRST COMMERCE
COMMERCE BANCSHARES
BANCSHARES INC
INC CLB
CL B
319779 10 4
319779 10 4
FIRST
FIRST COMM
COMM CORP CORP COM COM
40.1
319779 40
319779 1
FIRST
FIRST COMMCOMM
CORP CORP PFDPFD CVCV%%
319825 10 5
319825 10 5 FIRST
FIRST COMLCOML
CORP CORP COM COM
319829 10
319829 10 7
7 FIRST
FIRST COMWL
COMWLTH TH FINL
FINL CORP
CORP PA PA COMCOM
31983F 10 2
31983F 10 2
FIRST
FIRST COMWL
COMWLTH FD TH
INC FD INC COM COM
319900 10 6
319900 10 6 FIRST
FIRST COML
COML BANCORP
BANCORP INC INC COMCOM
319944 10 4
319944 10 4
FIRST
FIRST FED S&L
SSL EAST
EAST HARTFORD
HARTFORD CT
CT COM
COM
319951 10 9
319951 10 9 FIRST
FIRST FED
FED SVGS
SVGS BK
BK COLO
COLO LAKEWD
lAKEWD COM
COM DELETED
DElETED
319960 10
319960 10 00 FIRST
FIRST FEDFEDCAP CAP
CORP CORP COM COM
319961 10 8
319961 10 8
FIRST FED FINL
FIRST FED FINL CORP KYCORP KY COM COM
319963 10 4
319963 10 4 * FIRST DATA
FIRST DATA CORP CORP COM COM
319963 90 4
319963 90 4 FIRST DATA
FIRST DATA CORP CORP CAll
CALL
319963 95
319963 95 4
4 FIRST
FIRST DATADATA
CORP CORP PUT PUT
319966 10 7
319966 10 7 FIRST FED BANCORP INC
FIRST FED BANCORP INC OHIO OHIO COMCOM
10 55 FIRST
319967 10
319967 FIRST FED
FED SVGS
SVGS BKBKSIOUXLAND
SIOUXlAND COM COM
319974 10 1
319974 10 1 FIRST DYNASTY MINES
FIRST DYNASTY MINES LTD L TD COMCOM
319979 10 0
319979 10 0 FIRST FED BANCORP
FIRST FED BANCORP MINN MINN COM COM
319983 10 2
319983 10 2
FIRSTCOMWl
FIRSTCOMWLTH INC TH INC COM COM
RUN DATE:
RUN DATE:03/26/96
03/26/96 ** LIST OF
** LIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES ** ** PAGE 100
PAGE 100
RUN TIME:
RUN TIME:11:
11:30
30 IVMOOI
IVMOOI
CUSIP NO.
NO. NAME
ISSUER NAME ISSUER DESCRIPTION
ISSUER DESCRIPTION STATUS
STATUS
CUSIP ISSUER
32006W 10
32006W DEFIANCE FINL
FIRST DEFIANCE
10 66 FIRST FINL CORP
CORP COM
COM
320076 10
320076 EMPIRE ST
FIRST EMPIRE
10 22 FIRST ST CORP
CORP
COM
COM
320080 20 33 FIRST
320080 20 ENTMT
I INC
FIRST ENTMT NC COM NEW
COM NEW
320103 10 44 FIRST
320103 10 ESSEX BANCORP
FIRST ESSEX BANCORP I INC
NC COM
COM
10 88 FIRST
320144 10
320144 FAMILY FINl
FIRST FAMILY FINL CORP
CORP COM
COM
10 00 FIRST
32017F 10 FED ALA
FIRST FED ALA FSBFSB JASPER
JASPER
COM
COM DElETED
DELETED
32017F
FIRST FED
10 22 FIRST
32018N 10
32018N SVGS BK
FED SVGS BK BRUNSWICK
BRUNSWICK GA GA
COM
COM
FIRST FED
10 55 FIRST
32018Q 10
32018Q SSL ASSN
FED S&L ASSN SAN
SAN BERNARD
BERNARD
COM COM
32019A 10
32019A SVGS BK
FED SVGS
FIRST FED
10 99 FIRST BK FT
FT
DODGE
DODGE COM
COM
32019Q 10
32019Q 10 44 FIRST BANCSHS OF
FED BANCSHS
FIRST FED OF EAU
EAU ClAI
CLAIR COM
R COM
320195 *
10 00 * FIRST
320195 10 BANCORPORATION NEW
FID BANCORPORATION
FIRST FID NEW
COM COM
DElETED
DELETED
DElETED
90 00 FIRST
320195 90
320195 BANCORPORATION
NEW
FID BANCORPORATION
FIRST FID NEW CAll CAll
DELETED
95 00 FIRST
320195 95 BANCORPORATION
NEW
FID BANCORPORATION
FIRST FID NEW PUT
PUT DElETED
DELETED
320195
30 88
320195 30
320195 FID BANCORPORATION
FIRST FID
FIRST BANCORPORATION NEW NEW PFD BB CV
PFD CV $2.15
$2.15
DElETED
DELETED
32020L 10
10 22 FINL BANCSHARES
FIRST FINl BANCSHARES POLK POLK CNT
CNT COM COM DElETED
DELETED
32020l FIRST
10 99
32020R 10
32020R FINL BANKSHARES
FIRST FINl
FIRST BANKSHARES COM
COM
32020X 10 66
32020X 10 FINL BANCORP
FIRST FINl
FIRST BANCORP INC INC DEl
DEL
COM
COM
10 99
320209 10
320209 FINL
BANCORP
FIRST FINl
FIRST BANCORP OH OH COM
COM
10 77
320210 10 FINLBANCORP
FIRST FINl BANCORP INC INC FlA
FLA
COM
COM
320214
320214 10
10 9
9 FIRST FINL
FINl CARIBBEAN
CARIBBEAN CORP
CORP COM
COM
20 88
320214 20 FINL CARIBBEAN
FIRST FINl CARIBBEAN CORP CORP PFD CV AA 10. 10.5%
5%
10 00
320218 10 FINl CORP
FIRST FINL CORP IND IND COM
COM
320226 10
10 33 FINL CORP
FIRST FINL CORP WESTN
WESTN MD MD COM
COM
320227 10
10 11 FIRST FINl
FINL CORP
CORP WISC~ISC
COM
COM
320228 10 99 FIRST FINL FD INC
FINl FD INC COM
COM
320239 10
10 6 6 FIRST FINL HLDGS
INC
FINL HlDGS INC COM
COM
AC 7
320245 AC 7 FIRST FINLMGMT
FINlMGMT CORP CORP SR DEB CV
CV 5%99
5%99
320272 10
10 7 7 FIRST FRANKLIN
FRANKLIN CORP
CORP COM
320369 10
10 1 1 FIRST GEORGIA
GEORGIA HLDG
HlDG INC
INC COM
320484 10
10 8 FIRST HARRISBURG BANCOR
INC
HARRISBURG BANCOR COM
COM
320506 10
10 8 FIRST HAWAIIAN
COM
32051C 10
32051C 10 4 4 FIRST HOME
HOME SAVINGS
SAVINGS BANK
BANK FSB
FSB COM
COM
320532 10
10 4 4 FIRST IBERIAN
IBERIAN FD
FD INC
INC COM
COM
32054B 10
32054B 10 3 3 FIRST INDEPENDENCE
FIRST I NDEPENDENCE CORP CORP . COM
COM
32054K 10
32054K 10 3 3 FIRST INDUSTRIAL
REALTY
FIRST INDUSTRIAL REALTY TRUST
TRUST COM
COM
32054R 10
32054R 10 8 8 FIRST IND
FIRST I ND CORP COM
COM
320548
320548 10 *
10 00 * FIRST
FIRST INTST BANCORP
INTST ,BANCORP COM
COM
320548
320548 90
90 00 FIRST INTST BANCORP
FIRST INTST BANCORP CAll
CAll
320548
320548 95
95 00 FIRST INTST BANCORP
PUT
32058A
32058A 10
10 11 FIRST INVSFINL
FIRST INVSFINl SVCS
SVCS GROUP
GROUP INC
I NC COM
COM
32063L
32063l 10
10 00 FIRST
FIRST ISRAEL
ISRAEl FD FD INC
INC COM
COM
32065A
32065A 10
10 22 FIRST
FIRST KENT
KENT FINL
FINl CORPCORP
COM
COM
320655
320655 10
10 3 3 FIRST
FIRST KEYSTONE
KEYSTONE FINLFINl INC
INC COM
COM
320656
320656 10
10 11 FIRST
FIRST KNOX
KNOX BANC
BANC CORP
CORP
COM
COM
320682
320682 10
10 77 FIRST
FIRST LEESPORT
lEESPORT BANCORP
BANCORP INC
INC COM
COM
320691 AA 66
FIRST
320691 AA FIRST LIBERTY
LIBERTY FINLFINL CORP
CORP SB
SB DB
DB CV 8.25r.05
CV 8.~5Y.05
320691 10 88
FIRST
320691 10 FIRST LIBERTY
lIBERTY FINLFINl CORP
CORP COM
COM
320691 30 66
FIRST
320691 30 FIRST LIBERTY
lIBERTY FINLFINl CORP
CORP PFD B
PFD B CV
CV 6%
6%
320734 10 66
FIRST
320734 10 FIRST LONG
lONG IS
IS CORP
CORP COM
COM
RUN DATE:
RUN DATE:03/26/96
03/26/96 ** lIST
** LIST OF
OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES ** ** PAGE
PAGE 101
101
RUN TIME
RUN TIME:j 11:
11 :30
30 IVM001
IVMOOI
CUSIP NO.
CUSIP NO. ISSUER NAME
ISSUER NAME ISSUER DESCRIPTION
ISSUER DESCRIPTION STATUS
STATUS
320816 10
320816 FIRSTMERCHANTS
10 11 FIRST MERCHANTS ACCEP
ACCEP CORP
CORP COM
COM
320817 10
320817 FIRSTMERCHANTS
10 99 FIRST MERCHANTS CORP
CORP COM
COM
320859 10
320859 10 11 FIRST MICH BK
FIRSTMICH CO~P
BK CO~P
COM
COM
320862 10
320862 10 55 FIRST MICH CAP
FIRST MICH CAP CORP
CORP COM
COM
320867 10 4 FIRST MIDWEST BANCORPDEL
320867 10 4 FIRST MIDWEST BANCORP DEL
COM
COM
320878 10 1 FIRST MIDWEST FINL
320878 10 1 FIRST MIDWEST FINl INC
INC COM
COM
320891 10 4 *FIRST MISS CORP
320891 10 4 * FIRST MISS CORP
COM
COM
320891 90
320891 FIRST MISS
90 44 FIRST MISS CORP
CORP CALL
CALL
320891 95 4 FIRST MISS
320891 95 4 FIRST MISS CORP
CORP PUT
PUT
320902 10 9 FIRST NATL BANCORP
320902 10 9 FIRST NATl BANCORP GA
GA COM
COM DELETED
DELETED
320918 10
320918 10 55 FIRST MUT SVGS
FIRSTMUT SVGS BK
BK BEllEVUE
BELLEVUE COM
COM
320940 10 9 FIRST NAlL
320940 10 9 FIRST NATl ENTMT
ENTMT COM
COM
320941 10
320941 FIRST MUT BANCORP
10 77 FIRST MUT BANCORP INC
INC COM
COM
321008 10
321008 FIRST MTG CORP CALIF
10 44 FIRST MTG CORP CALIF
COM
COM
335542 10
335542 FIRSTNATl
10 66 FIRST NATLBANKSHARES
BANKSHARES INCINC lA'
COM
LA' COM
335832 10
335832 10 11 FIRST NORTHN SV
FIRSTNORTHN SV BK
BK SS AA GREEN
GREEN COM
COM ADDED
ADDED
335833 10
335833 10 99 FIRST NORTHERN SVGS
FIRSTNORTHERN SVGS BKBK SS A
A COM
COM DELETED
335847 20
335847 FIRSTOAK
20 88 FIRST OAK BROOK
BROOK BANCSHARES
BANCSHARES INC
INC CL AA
33589B 10
33589B FIRSTPALM
10 55 FIRST PALH BEACH
BEACH BANCORP
BANCORP INC
INC COM
COM
335909 10
335909 FIRST SB
10 77 FIRST SB FSB
FSB CLOVIS
CLOVIS NN MEX
HEX COM
COM
335933 10
335933 10 7 *
7 * FIRST
FIRST PAC
PAC NETWORKS
NETWORKS INC
INC COM
COM
335933 90
335933 FIRST PAC
90 77 FIRST PAC NETWORKS
NETWORKS INC
INC CAll
CALL
335933
335933 95 FIRSTPAC
95 77 FIRST PAC'NETWORKS
'NETWORKS INC
INC PUT
335939
335939 10 FIRST SVGS
10 44 FIRST SVGS BANCORP
BANCORP INC
INC NN C
C COM
336049
336049 10 FIRST PATRIOT
10 11 FIRST PATRIOT BANKSHARES CORP COM
BANKSHARES CORP
336100
336100 10 FIRST PHILIPPINE
10 22 FIRST PHILIPPINE FD FD INC
INC COM
33615C
33615C 10 FIRST REGL
10 11 FIRST REGl BANCORP
BANCORP COM
33615F
33615F AG
AG 99 FIRST REP BANCORP
FIRST REP BANCORP INC
INC SB CV 7.25%02
SB DB CV
33615F
33615F 10 FIRST REP
10 44 FIRST REP BANCORP
BANCORP INC
INC COM
COM
33620P
33620P 10
10 55 FIRST SVGS BK
FIRST SVGS BK SlA
SlA PERTH AMBOY COM
PERTH AMBOY
COM
33620R
33620R 10 FIRST SVGS
10 11 FIRST SVGS BKBK NJ
NJ SlA
SLA BAYONNE
BAYONNE COM
33620W
33620W 10 FIRST SVGS
10 00 FIRST SVGS BKBK WASH
WASH BANCORP
BANCORP COM
336294
336294 10
10 3 *
3 * FIRST SEC CORP
CORP DEL
DEL COM
336294
336294 90 FIRST SEC
90 33 FIRST SEC CORP
CORP DEL
DEL CAll
CALL
336294
3362~4 95 FIRST SEC
95 33 FIRST SEC CORP
CORP DEL
DEL PUT
336409
336409 10
10 77 FIRST SHENANGOBANCORP
FIRSTSHENANGO 'BANCORP INC
INC COM
33644E
33644E 10 FIRST SOUTHEAST
10 22 FIRST SOUTHEAST FINl
FINl CORP
CORP COM
33645B
33645B 10 FIRST SOUTHN
10 77 FIRST SOUTHN BANCSHARES
BANCSHARES INC
INC COM
336453
336453 10
10 55 FIRST ST BANCORPORATION
INC COM
COM
336907 10 0 FIRST STATE
336907 10 0 FIRST STATE CORP
CORP COM
COM
336909
336909 10 1ST WASH
10 66 1ST WASH BANCORP
BANCORP INC
INC COM
COM
337157 10 1 FIRST TEAH SPORTS
337157 10 1 FIRST TEAM SPORTS INC
INC COM
COM
337162 10 1 * FIRST TENN NATL
337162 10 1 * FIRST TENN NATl CORP
CORP COM
COM
337162
337162 90
90 11 FIRST TENN NATl
FIRST TENN NATL CORP
CORP CALL
CALL
337162 95 1 FIRST TENN NATl
337162 95 1 FIRST TENN NATl CORP
CORP PUT
PUT
337358 10 5 * FIRST UN CORP
337358 10 5 * FIRST UN CORP
COM
COM
337358
337358 90 FIRST UN
90 5 5 FIRST UN CORP
CORP CALL
CALL
RUN DATE:
RUN DATE:03/26/96
03/26/96
** LIST OF.
** LIST OF. SECTION
SECTION 13F
13F SECURITIES
SECURITIES ** ** PAGE
PAGE 102
IVMOOI
102
RUN TIME:
RUN TIME:11:
11:30
30 IVMOOI
CUSIP NO.
337358 95
337358 95 5
FIRST UN
5 FIRST UN CORP
CORP PUT
PUT
337358 6060 0
FIRST UN
0 FIRST UN CORP
4 FIRST UTD
FIRST UTD BANCSHARES
BANCSHARESINC' INC·ARK
ARK
COM
COM
33741H 1010 7
FIRST UTD
7 FIRST UTD
CORP
CORP . COM
COM
33741H
337410 10
337410 10 4
4 FIRST
FIRST UTD
UTD BANCORPORATION
BANCORPORATION COM
COM
33743H 10
33743H 10 5
5 ** FIRST
FIRST USA
USA INC
INC
COM
COM
33743H 90
33743H 90 5
5 FIRST
FIRST USA
USA INC
INC CAll
CAll
33743H 95
33743H 95 5
FIRST USA
5 FIRST USA INCINC PUT
PUT
33743H 20
33743H 20 4
4 FIRST
FIRST USA
USA INC
INC PFD
PFD PRIDES CV
PRIDES CV
.1- ' 33745T 10
33745T 10 7 7 FIRST
FIRST VICTORIA
VICTORIA NATL
NATl BANK
BANK COM
COM
337471 10
337477 10 3
FIRST VA
3 FIRST VA BANKS
BANKS INC
INC COM
COM
337489 50
337489 50 4
4 FIRST
FIRST WASH
WASH RLTV
Rl TY TR
TR INC
INC COM
COM
337489 60 3 FIRST WASH
337489 60 3
FIRST WASH Rl TY TR INC RLTV TR INC PFD
PFD A
A CV
CV 9. 75r.
9.75/.
337493 10 0 FIRST W VA
337493 10 0
FIRST W VA BANCORP INC
BANCORP INC COM
COM
337505 10
337505 10 1
1 FIRST WESTERN
FIRST WESTERN BANCORP
BANCORP INC INC COM
COM
33761C 10 3 * FIRSTAR
33761C 10 3
* FIRSTAR CORP CORP COM
COM
33761C 90 33
33761C 90 FIRSTAR CORP
CAll"
33761C 95 3 FIRSTAR
33761C 95 3
FIRSTAR CORP CORP PUT
PUT
33761C 40 0 FIRSTAR
33761C 40 0
FIRSTAR CORP CORP PFD 1120 SH
CV 1/20 SH
33761K 10 5 FIRSTBANK P
33761K 10 5
FIRSTBANK P R SAN JUAN
R SAN JUAN COM
COM
33761N
33761N 1010 9
9 FIRSTSERVICE
FIRSTSERVICE CORP CORP SUB VTG SH
SH
33761U 10 3 FIRSTFED BANCSHARES
33761U 10 3
FIRSTFED BANCSHARES INC INC COM
33761W
33761W 1010 9
*
9 * FIRSTMISS
FIRSTMISS GOLD GOLD INC
INC COM
~:-:i 33761W 90 9 FIRSTHISS GOLD
CALL
33761W 90 9
33761W 95 9 FIRSTMISS
33761W 95 9
FIRSTMISS GOLD INC GOLD
INC PUT
PUT
33761X 10 7 FIRSTCITV
33761X 10 7
FIRSTCITY FINL CORP
FINL CORP COM
COM
337610
COM
337613 10 3 FIRSTBANK
337613 10 3
FIRSTBANK ILL CO ILL CO·
COM
COM
337719 10 8 FISCHER IMAGING
337719 10 8
FISCHER IMAGING CORP
CORP COM
COM
337138
10 8 *FISERV
337738 10 8 * FISERV INC INC COM
COM
337138 90 8 FISERV
337738 90 8
FISERV INC INC CAll
CALL
337138 95
337738 95 8 8 FISERV INC
FISERV INC
PUT
PUT
337903 10 8 FIRSTIER FINl INC COM
COM DElETED
DElETED
337903 10 8 FIRSTIER FINl INC
337907 10 9 FIRSTFED
337907 10 9
FIRSTFED FINl CORP FINL CORP COM
COM
337908 20 6 FIRSTMARK
337908 20 6 FIRSTMARK CORP NEW
CORP NEW COM
COM PAR
PAR $0.20
$0.20
337912 10
337912 10 9 9 FIRSTFEDERAl FINL
FIRSTFEDERAl FINl SVCS CORP SVCS CORP , COM
COM
20 88
FIRSTFEDERAl
337912 20
337912 FIRSTFEDERAl FINL FINL SVCSCORP
SVCS CORP PFD
PFD CONV
CONY SER
SER A
A
337912 30
337912 30 7 7 FIRSTFEDERAL FINL
FIRSTFEDERAl FINl SVCS CORPSVCS CORP PFD
PFD CONV
CONY SER
SER B
B
10 22
FIRSTMERIT
337915 10
337915 FIRSTMERIT CORP CORP COM
COM
338032 AA
338032 FISHER SCIENTIFIC
AA 33 FISHER SCIENTIFIC INTl INC
INTl INC SB NT
SB NTCV
CV4.75/.03
4. 75r.03
338032 10
338032 *
10 55 * FISHER
FISHER SCIENTIFIC
SCIENTIFIC INTL INTl INCINC COM
COM
338032 90
338032 90 55
FISHER
FISHER SCIENTIFIC
SCIENTIFIC INTl INTL INCINC CAll
CALL
338032 95
338032 95 55 FISHER
FISHER SCIENTIFIC
SCIENTIFIC INTL INTl INCINC
PUT
PUT
FISONS SPONSORED
SPONSORED ADR DElETED
DElETED
338123 30
338123 30 00 FISONS PLC
PLC ADR
33832H 10
33832H 10 77
flAG
flAG FINL
FINl CORPCORP COM
COM
338471 10
338471 10 5 5 FLAGSTAR
FlAGSTAR COS
COS INC
INC
COM
COM
338471 20
338471 20 4
4 FlAGSTAR
FLAGSTARCOS CDSINC INC PFD
PFD CV
CV EXCH
EXCH A
A
RUN DATE:03/26/96
RUN DATE: 03/26/96 **
** LIST
lIST OF SECTION 13F **
13F SECURITIES ** PAGE 103
PAGE
RUN
RUN TIME: 11 : 30 IVMOOI
CUSIP NO.
NO. ISSUER NAME
I SSUER NAME ISSUER
ISSUER DESCRIPTION STATUS
DESCRIPTION STATUS
338490 10 55 FlAMEMASTER
FLAMEMASTER CORPCORP COM
COM
338517 10 55 FlANIGANS
FLANIGANS ENTERPRISES
ENTERPRISES INC INC COM
COM
338915 10 11 ** FLEET
FLEET FINL
FINl GROUP
GROUP INC NEW COM
COM
338915 90 11 FLEET
FLEETfINL
FINL GROUP
GROUP INCINC NEW
NEW CAll
CALL
33891595
338915 95 1·
1 FLEET
FLEET FINL
FINl GROUP
GROUP INC
INC NEW
NEW
PUT
338915 11 99 FLEET
FLEETFINL
FINL GROUP
GROUP INCINC NEW
NEW WT
WT EXPOl:2'700
EXP 012700
338915 12 77 FlEETFINl
FLEETFINLGROUP GROUP INCINC NEW
NEW WT
WT Expoi1896
EXP011896 DELETED
DElETED
339099 10 3 * * FLEETWOOD
FLEETWOOD ENTERPRISES INC COM
COM
339099 90 33 FLEETWOOD
FLEETWOOD ENTERPRISES
ENTERPRISES INC INC CAll
CALL
339099 95 33 FLEETWOOD
FLEETWOOD ENTERPRISES
ENTERPRISES INC INC PUT
339130 10 6 * * FLE~INci
fLEMING COS INC COM
COM
339130 90 66 FLEMING
FLEMING CDSCOS INC
INC CAll
CALL
33913095
339130 95 6 Fl-£MING
FL.£MING COS
COS INC
INC PUT
339243 10 7 ,FlÈMINGTON
. FLEMINGTON NATlNAlL BKBK 8& TRTR CO
CO NN JJ COM
COM DELETED
339317 In
10 9 CHALLENGE BLDG
FLETCHER CHAllENGE
9 FLETCHER BlDG DIV SPONSORED ADR ADDED
3393Ia 10 7 FLETCHER
3393is FLETCHER CHAllENGE ENERGY DIV SPONSORED ADR
CHALLENGE ENERGY ADDED
339324 40 2. CHALLENGE LTD
FLETCHER CHAllENGE
2 flETCHER L TD SPN ADRADRFSTDtV
FSTDIV
339324 50 11 FLETCHER CHALLENGE LTD
FLETCHER CHALLENGE L TD SPN ADRREPORD
SPN ADRREPORD
339325 10 2 FLETCHER CHALLENGE PAPER DIV
FLETCHER CHAllENGE SPONSORE'D ADR
DIV SPONSORED ADR ADDED
ADDED
339382 10 3 FlEXSTEEL
FLEXSTEEL INDSINDS INC
INC COM
COM
339423 10 5 * * FLIGHTSAFETV
FLIGHTSAFETY INTl INTL INC COM
COM
339423 90 5 FlIGHTSAFETV
FLIGHTSAFETV INTl INTL INC
INC CAll
CALL
339423 95 5 FlIGHTSAFETY
FLIGHTSAFETV INTL INTL INC
INC PUT
PUT
34039C 10 7. FLORES 8&RUCKS
7 FLORES RUCKS INCINC COM
COM
340632 10 8 FLORIDA
FLORIDA
EAST
EAST COAST
COAST INDS
INDS COM
COM
340689 10 8 FLORIDAGAMING
8 FLORIDA GAMING CORP
CORP COM
COM
340902 10 5 FLORIDA
FLORIDAFIRST
FIRST BANCORP
BANCORP INC INC tOM
COM
341109 10 6 FLORIDA
FLORIDAPROGRESS
PROGRESS CORPCORP COM
COM :,,'
341135 10 1 FLORIDA
FLORIDAPUB PUB UTIlS
UTILS COCO COM
COM
341140 10 J1 FLORIDA
FLORIDAROCKROCK INDS
INDS INC
INC COM
COM .. ::.
343302 10 5 FLORSHEIM
FLORSHEIM SHOESHOE COCO COM
COM
343468 10 4 FLOW FLOWINTL
INTL CORP
CORP COM
COM
343496 10 5 * * FLOWERS INDS INC INC COM
COM
343496 90 5 FLOWERS
FLOWERS INDS
INDS INC
INC CAll
CALL
343496 95 5 flOWERS
FLOWERS INDS
INDS INC
INC PUT
PUT
343856 100
343856 . FLUkE CORP
10 .0 flUKE CORP COM
COM
343861 10 o0 ** flUOR
FLUOR CORP COM
COM
343861 91)
90 o0 flUOR
FLUOR CORP
CORP .cALL
CAll
343861 95 o 0 flUOR
FLUOR CORP
CORP PUT
PUT
FLUOROSCANIMAGING
343871 10 9 FlUOROSCAN IMAGING SYSTEMS
SYSTEMS INC COM
FLUOROSCANIMAGING
343871 11 7 FlUOROSCAN SYSTEMS INC
IMAGING SYSTEMS INC WTWT EXP
050699
EXP 050699
343873 10 5 FLUSHING
FLUSHING FINl
FINL CORP
CORP COM
COM
344123 10 4 FOAMEX
FOAMEX INTl
INTL INC
INC COM
COM
344159 10
10 8 FOCUS
FOCUSENHANCEMENTS
ENHANCEMENTS INC INC COM
COM
344159
344159 11
11 6 FOCUS
FOCUS ENHANCEMENTS
ENHANCEMENTS I INC
NC WT EXP
WT 052498
EXP 052498
344185 10 3 FOIlMARK
10 FOILMARk INC INC COM
COM
344437 10
10 8 FONAR
FONAR CORP
CORP COM
COM
10 2 FOOD
344690 10 FOODCTCTENTMT
ENTMT NETWORK
NETWORK INC INC COM SER AA
SER
344690 11
11 o0 FOOD
FOOD CTCTENTMT
ENTMTNETWORK
NETWORKI INC NC WT A
A EX 101100
EX 10110·0
:03/26/96
DATE:03/26/96
RUN DATE
RUN **
** lIST SECTION 13F
LIST OF SECTION SECURITIES **
IVMOOI
IVMOOI
RUN TIME: 11:
RUN 30
11: 30
NO.
CUSIP NO.
IISSUER
SSUER NAME
34469
3446900 12 12 88 FOOD
FOOD CT ENTMT NETWO RK INC UNIT EX
UNIT EX 10110 0
101100
34469
344690 0 2020 11 FOOD CT ENTMT NETWORK INC
34477
344770 0 10 FOOD INTEGR ATED
10 22 FOOD INTEGRATED TECHNOLOGIES
TECHN OLOGI ES COM
COM
344770 11
344770 11 00 FOOD INTEGRATED TECHNOLOGIES
5%03
LION
FOOD lION INC
INC 144A
SBDBCV 144A 5%03
344775 AA
344775 AA 99 FOOD
344775 10
344775 10 11 ** FOOD
FOOD lION INC
LION INC
Cl B
CALL
CALL
B
344775.,90
344775 ~O 11 FOOD LION
FOOD LION INC
INC
LION
FOOD lION INC
INC PUT
34477
344775 5 95 95 11 FOOD
5 2020 00 ** FOOD LION INC
344820 10
344820 SUPERM
FOODARAMA SUPERMARKETS
10 55 FOODARAMA ARKET S INC
INC
COM
COM
344822 10
344822 FOODBRANDS AMER
10 11 FOODBRANDS AMER INC
INC COM
COM
344839 20
344839 * FOODMAKER
344839 90
344839 FOODMAKER INC
90 44 FOODMAKER INC NEW
NEW CAll
34483
344839 9 95 FOODMAKER INC
95 44 FOODMAKER NEW
INC NEW
PUT
PUT
34484
34484J J 10 FOODQUEST INC
FOODQUEST INC
INC WT EXP
WT 111096
EXP 111096
34484
34484J J 1111 00 FOODQUEST
344905 10
344905 FOOTHILL INDPT
10 44 FOOTHIll BANCORP
INDPT BANCORP
COM
COM
345112 10
345112 10 66 FOR BETTER lIVING
FOR BETTER LIVING INC
INC COM
COM
345370 MTR
DISTRIB DELETED
DelETED
34537
345370 0 * FORD MTR
91 0 * FORD MTR CO DEL
CAll DELETED
DelETED
345370 90
345370 0 FORD MTR
90 0 FORD MTR CO DEL
CO DEL
DEL PUT DELETED
DelETED
345370 95
345370 FORD MTR
95 00 FORD MTR CO DEL
CO
345449 10
345449 *
10 22 * FORE SYSTEMS I INC
FORE SYSTEM S NC
INC
COM
CAll
CALL
34544
345449 9 9090 22 FORE SYSTEMS INC
FORE SYSTEMS
34544
345449 9 9595 22 FORE SYSTEMS INC
34545
345451 1 10 FOREIN G&COL
10 88 FOREING8COlONIAl EMRG ONIAL MIDDLE
EMRG MIDDLE E COM
E
COM
CORP
FORELAND CORP
WT L 12319 6
l EX 123196
345458 13
345458 13 77 FORElAND
345469 10
345469 FOREM OST
10 00 FOREMOST CORP OF CORP AMER
OF AMER
COM
COM
34555
345550 0 10 FORES T CITY
10 77 FOREST CITY ENTERPRISES ENTER INC
PRISES INC
A
CL A
34555
3455500 3030 55 FOREST CITY ENTERPRISES INC
34583
3458388 1010 66 * T LABS
FORES lABS INC
* FOREST INC CL A
A
34583
3458388 90 FOREST lABS
90 66 FOREST LABS INC
INC CAll
CALL
T LABS
FORES lABS INC
INC PUT
34583
345838 8 9595 66 FOREST DELETED
DElETED
T OIL
FORES OIL CORP
CORP COM
COM
34609
3460911 10 10 11 FOREST
FOREST OIL CORP
OIL CORP
WT EXP
WT 100196
EXP 100196
346091 11
346091 11 99 FOREST
OIL
FOREST all CORP
CORP PFD CV
PFD $0.75
CV $0.75
34609
3460911 50 50 77 FOREST ADDED
OIL
FOREST OIL CORP
CORP NEW
COM NEW
346091 60
346091 60 66 FOREST
RUN
RUN DATE:03/26/96
DATE: 03/26/96 **
** LIST
lIST OF
OF SECTION
SECTION 13F SECURITIES **
13F SECURITIES ** PAGE
PAGE '105
'105
RUN TIME: 11
RUN TIME: 11 :: 30
30 IVMOOI
IVMOOI
CUSIP NO.
CUSIP NO.
ISSUER NAME
I SSUER NAME ISSUER
ISSUER DESCRIPTION STATUS
DESCRIPTION STATUS
34640E
34640E 10
10 4 FORMOSA
FORMOSA RES
RES CORP
CORP
COM
COM ADDED
ADDED
346590
346590 10
10 2 2
FORSCHNERGROUP
FORSCHNER GROUP INC INC COM
COM
346824
346824 AA 3 3
FORT
FORT BEND
BEND HLDG
HlDG CORP
CORP
SUBDEB
SUBDEB CONY
CONV 8%05
8%05 ADDED
ADDED
346824
346824 10
10 5 FORT
FORT BEND
BEND HLDG
HlDG CORP
CORP
COM
COM
347200
347200 10
10 7 7 FORT
FORT DEARBORN
DEARBORN INCOME
INCOME SECS INC COM
SECS INC
COM
347461
347461 10
10 5 5 *
* FORT
FORT HOWARD
HOWARD CORP
CORP NEW
NEW
COM
COM
347461
347461 90
90 5 FORT
FORT HOWARD
HOWARD CORP NEW
CORP NEW
CALL
347461
347461 95
95 5 FORT
FORT HOWARD
HOWARD CORP
CORP NEW
NEW
PUT
349031
349031 10 4 4 FORT
FORT THOMAS
THOMAS FINL
FINl CORP
CORP
COM
COM
349337
349337 10 5
5 FORT
FORT WAYNE
WAYNE NATL
NATl CORP IND
IND COM
COM
349546 10
10 11 FORTE
FORTE SOFTWARE
SOFTWARE INC INC COM
COM ADDED
ADDED
34955T 10
10 00 FORTIS SEtS IINC
FORTI S SECS NC COM
COM
349687 12
12 9
9 FORTUNE
FORTUNE PETE
PETE CORP
CORP
WT
WTEXP 092898
EXP 092898
349687 30
30 1
1 FORTUNE
FORTUNE PETE CORP
349841
349841 30 4 FORUM
FORUM GROUP INC
GROUP INC
COM NEW
NEW
349862 10
10 22 FORWARD
FORWARD INDS
INDS INC N N Y
Y COM
COM
349882 10 00 FOSSIL INC
FOSSIL INC
COM
COM
350060 10
10 99 FOSTER LL BB CO
CO CL AA
10 99 *
350244 10 FOSTER WHEELER CORP
10 11
350865 10 4 KIDS ENTMT INC
INC COM
COM
351042 10
351042 10 66 4FRONT SOFTWARE INTl INTL INC
INC COM
COM ADDED
ADDED
351070 10
351070 10 7
7 CORP.
FOURTH FINL CORP
COM
COM DELETED
DELETED
351070
351070 20,
20. 66 FINL CORP
COM NEW
351681 10
351681 10 11 FRACTEL DESIGN CORP
MASS COM
COM
351741 11
351741 11 11 FRAMINGHAM
FRAMINGHAM SVGS
SVGS BKBK MASS
MASS WT EXP
WT 013196
EXP 013196 DELETED
DELETED
35177K 10
35177K 10 8
8 FRANCE GROWTH FD
FRANCE FD INC
INC COM
COM
351807 10
351807 10 22 FRANCHISE
FRANCHISE FIN
FIN CORP
CORP AMER
AMER COM
COM
351904 10
351904 10 77 FOXMEYER
FOXMEYER HEALTH
HEALTH CORP
CORP COM
COM
351904 20
351904 20 66 FOXMEYER
FOXMEYER HEALTH
HEALTH CORP
CORP PFD'CONV
PFD 'CONY $5
$5
352128 10
352128 10 22 FRANKFORT
FRANKFORT FIRST
FIRST BANCORP
BANCORP INC
INC COM
COM
35242A 10
35242A 10 1
1 FRANKLIN
FRANKLIN ADVANTAGE
ADVANTAGE REALREAL ESTATE
COM SER
ESTATE COM SER AA
352433 10
352433 10 66 FRANKLIN
FRANKLIN BANCORPORATION
BANCORPORATION INC
INC COM
COM
352456 10
352456 10 77 FRANKLIN
FRANKLIN BKBK NA
NA SOUTHFIELD
SOUTHFIELD MICH
COM
MICH COM
352559 10
352559 10 8
8 FRANKLIN
FRANKLIN CONS
CONS MNG
MNG INC
INC COM
COM
353514 10
353514 10 22 FRANKLIN
FRANKLIN ElEC
ELEC INC
INC COM
COM
353515 10
353515 10 99 FRANKLIN
FRANKLIN ElECTR
ELECTR PUBLISHERS
PUBLISHERS INC
COM
INC COM
RUN DATE:
RUN DATE:03/26/96
03/26/96
** LIST OF
** lIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES **
** PAGE
PAGE 106
IVMOOI
106
RUN TIME:
RUN TIME:11
11: :30
30 IVMOOI
CUSIP NO.
353539 10
353539 10 9
fRANKLIN HLDG
9 FRANKLIN HLDG CORP
CORP COM
COM
354021 10 7 FRANKLIN MULTI-INCOME FD SH
SH BEN
BEN INT
INT
354021 10 7
FRANKLIN MULTI-INCOME FD
354596 10
354596 10 8
*FRANKLIN QUEST
8 * FRANKLIN QUEST CO
CO COM
COM
90 8
354596 90
354596 FRANKLIN QUEST
8 FRANKLIN QUEST CO
CO CAll
CALL
354596 95
354596 95 8
FRANKLIN QUEST
8 FRANKLIN QUEST CO
CO PUT
PUT
354599 10
354599 10 2
FRANKLIN REAL
2 FRANKLIN REAL ESTATE
ESTATE INCOME
INCOME FD
FD COM
COM SER AA
SER
354613 10
354613 10 1
*FRANKLIN RES
1 * FRANKLIN RES INC
INC COM
COM
354613 90
354613 90 1
fRANKLIN RES
1 FRANKLIN RES INC
INC CAll
CALL
95 1
354613 95
354613 FRANKLIN RES
1 FRANKLIN RES INC INC PUT
PUT
354635 10
354635 10 4
FRANKLIN SELECT REAL
4 FRANKLIN SELECT REAL ESTATE
ESTATE COM
COM SER AA
SER
354714 10
10 7
FRANKLIN SUPPLY
7 FRANKLIN SUPPLY L TD LTD
COM.
COM, DElETED
DELETED
354714
355145 10
10 3
fRANKLIN UNVL
3 FRANKLIN UNVL TR
TR
SH
SH BEN
BEN INT
INT
355145 ADDED
10 4
355673 10
355673 FREDERICK BREWING
4 FREDERICK BREWING CO
CO COM
COM ADDED
355824 20
355824 20 2
fREDERICKS HOllYWOOD
2 FREDERICKS HOLLYWOOD INC INC CL A
CL A
355824 30
355824 30 1
fREDERICKS HOLLYWOOD
1 FREDERICKS HOllYWOOD INC INC CL
CL BB
356108 10
356108 10 0
fREDS
0 FREDS INC INC CL
CL A
A
356i42 20
356142 20 8
8 FREE ST
FREE ST CONSOl
CONSOLGlD GLD-MNG
·MNG CO
CO L LTD ADR
TO
ADR
35671D 10
35671D 10 5
*FREEPORT-MCMORAN COPPER
5 * FREEPORT-MCMORAN COPPER S GOLD
& GOLD CL
CL AA
35671D 90
35671D 90 5
5 fREEPORT-MCMORAN COPPER
FREEPORT-MCMORAN COPPER S GOLD
& GOLD CAll
CALL
35671D 95 5
GOLD
PUT
PUT
35671D 30
35671D 30 3
3 FREEPORT-MCMORAN COPPER
FREEPORT-MCMORAN COPPER 8 GOLD
& GOLD
PFD
PFD CONY $0.10
CONV $0.10
35671D 50
35671D 50 1
1 FREEPORT-MCMORAN COPPER
FREEPORT-MCMORAN COPPER 8 GOLD
& GOLD PFD
PFD CV
CV O. 05SH
0.05SH
35671D 85 7
GOLD CLCL B
B
35671D 90 7
35671D 90 7 FREEPORT-MCMORAN
FREEPORT-MCMORAN COPPER COPPER 8& GOLD
CAll
GOLD CALL
35671D 95 7
35671D 95 7 FREEPORT-MCMORAN
FREEPORT-MCMORAN COPPER COPPER 8 & GOLD
GOLD PUT
PUT
. I
356713 10 7
356714 40
356714 40 2 *
2 * fREEPORT'
FREEPORT HCMORAN
~CMORAN INC
INC COM PAR $0'.01
COM PAR $'0·.01
356714 90
356714 90 2 2 fREEPORT
FREEPORT MCMORAN
MCMORAN INC
INC
CAll
CALL
2
FREEPORT
FREEPORT MCMORAN
MCMORAN INC PUT
356714 PUT
356714 95
95 2 INC
35690~310 *
35690-310 44 * FREEPORT
FREEPORT MCMORAN
MCMORAN RESOURCE
RESOURCE
PTNR PTNR DEPOSITARY
DEPOSITARY UNT UNT
356903 90
356903 90 4
4 fREEPORT
FREEPORT MCMORAN
MCMORAN RESOURCE
RESOURCE
PTNR'CALL
PTNR 'CAll
. I
356903
356903 95
95 44
FREEPORT
FREEPORT MCMORAN
MCMORAN RESOURCE
RESOURCE
PTNR PTNR PUT
PUT
357288 AF 6
357288 AF 6
fREMONT
FREMONT GEN
GEN CORP
CORP
L YONSUB
LYON SUBZERO
ZERO 13
13
357288 10 9
357288 10 9
fREMONT
FREMONT GEN
GEN CORP
CORP
COM
COM
ADDED
ADDED
10 33
FRENCH
357658 10
357658 FRENCH FRAGRANCES
FRAGRANCES INC I NC COM
COM
358010 10 6
358010 10 6
FREQUENCY
FREQUENCY ELECTRS
ElECTRS INC
INC
COM
COM
35803R 10 5
35803R 10 5
fRESH
FRESH AMERICA
AMERICA CORP
CORP
COM
COM
358031 10 2
358031 10 2
FRESENIUS
FRESENIUS USA
USA INC
INC COM
COM
358032 10 0 FRESH CHOICE
358032 10 0
FRESH CHOICE INC INC COM
COM
358033 10 8 FRESH JUICE
358033 10 8 FRESH JUICE CO INC
CO INC COM
COM
358321 20 6 FRETTER INC COM
COM NEW
NEW
DELETED
DELETED
358321 20 6
FRETTER INC
358435 10 5 FRIEDMAN I~DS
358435 10 5
FRIEDMAN INDS INC
INC COM
COM
358438 10 99
FRIEDMANS
358438 10 FRIEDMANSINC INC CL
CL A A
10 55
FRISCO
358751 10
358751 FRISCOBAY
BAY INDS
INDS LLTDTD COM
COM
358846 10 3 *FRITZ COS
358846 10 3 * FRITZ COS INC
INC COM
COM
358846 90
358846 90 33 FRITZ COS INC
FRITZ COS INC
CAll
CALL
RUN DATE:03/26/96
RUN DATE: 03/26/96 **
** LIST OF SECTION 13F SECURITIES ** ** PAGE 107
PAGE 107
RUN
RUN TIME: 11 : 30 IVMOOI
CUSIP NO.
NO. ISSUER NAME ISSUER
ISSUER DESCRIPTION STATUS
DESCRIPTION STATUS
358846
358846 95
95 33 FRITZ
FRITZ COS
COS INC
INC PUT
359031
359031 10
10 11 FRONTEER
FRONTEER DIRECTORY
DIRECTORV INC
INC COM
COM
359050
359050 10
10 11 FRONTIER
FRONTIER ADJUSTERS
ADJUSTERS AMERAMER INC
INC COM
COM
35906P 10
10 55 ** FRONTIER
FRONTIER CORPORATION
CORPORATION
COM
COM
35906P
35906P 90
90 55 FRONTIER
FRONTIER CORPORATION
CORPORATION CALL
35906P
35906P 95
95 55 FRONTIER
FRONTIER CORPORATION
CORPORATION PUT
359065 10 9 FRONTIER AIRLINES INC
359065 10 9 FRONTIER AIRLINES INC NEW
NEW COM
COM
359065 11 7 FRONTIER AIRLINES
359065 11 7 FRONTIER AIRLINES INC NEW
INC NEW WT
WT EXP 052097
EXP 052097
359081 10 6 FRONTIER INS GROUP
359081 10 6 FRONTIER INS GROUP INC NEW
INC NEW COM
COM
359122 10 8 FRONTIERNAT GAS
359122 10 8 FRONTIERNAT GAS CORP
CORP COM
COM
359122
359122 11
11 66 FRONTIERNAT
FRONTIERNAT GASGAS CORP
CORP WT EXP
WT EXP 111298
111298
359122
359122 20
20 77 FRONTIERNAT
FRONTIERNAT GASGAS CORP
INC COM
COM
359397
359397 10
10 66 FRUEHAUF
FRUEHAUF TRAILER
TRAILER CORP
CORP COM
COM
359416 10 4 *
359416 * FRUIT OF
OF THE LOOM INC
INC CL AA
359416
359416 90
90 44 FRUIT
FRUIT OF
OF THE
THE LOOM
LOOM INC
INC CALL
359416
359416 95
95 44 FRUIT
FRUIT OF
OF THE
THE LOOM
LOOM INC
INC PUT
359523
359523 10
10 77 FUEL-TECH
FUEL-TECH NN V
V COM
COM
359536 10
359536 10 99 FUISZ
FUISZTECHNOLOGIES
TECHNOLOGIESL LTD TD
COM
COM
35958630
35958630 22 FUJIFUJIPHOTO
PHOTOFILM
FILML LTD
TD
ADR 2 ORD
359613
359613 10
10 66 FULCRUM
FULCRUM TECHNOLOGIES
TECHNOLOGIES INC
INC COM
COM
359678
359678 10
10 99 FUll
FULL HOUSE
HOUSE RESORTS
RESORTS INC
INC COM
COM
359678
359678 11
11 77 FULL
FULL HOUSE
HOUSE RESORTS
RESORTS INC
INC WT EXP
WT EXP 081096
081096
359694
359694 10
10 66 FUllER
FULLER HH BB CO
CO COM
COM
360271.10
360271.10 00 FUlFULTON FINL CORP
TON FINl CORP PA
PA COM
360762
360762 10
10 88 FUNCO
FUNCO INC
INC COM
COM
360768 10 5 * * FUND
FUND AMERN ENTERPRISES HLDGS
HLDGS COM
COM
360768
360768 90
90 55 FUND
FUNDAMERN
AMERN ENTERPRISES
ENTERPRISES HLDGS
HLDGS CALL
360768
360768 95
95 55 FUND
FUND AMERN
AMERN ENTERPRISES
ENTERPRISES HLDGS
HLDGS PUT
360912
360912 10
10 99 FUTUREMEDIA
FUTUREMEDIA PLC
~LC WT EXP
WT EXP 081996
081996
36092110
360921 10 00 FURNITURE
FURNITURE BRANDS
BRANDS INTL
INTL INC
INC COM
COM ADDED
361022
361022 10
10 66 FUQUA
FUQUA ENTERPR~SES
ENTERPR~SES INC
INC COM
COM
361106
361106 10
10 77 FURON.
FURON.CO
CO
COM
COM
.. 361115
36111510108 8 FURRS
FURRS BISHOPS
BISHOPS INC
INC CL A DELETED
361115
361115 30
30 66 FURRS
FURRS BISHOPS
BISHOPS INC
INC COM
COM ADDED
361129 10 9 *
361129 * FUSION SYSTEMS CORP
CORP COM
COM
361129
361129 90
90 99 FUSION
FUSION SYSTEMS
SYSTEMS CORP
CORP CALL
361129
361129 95
95 99 FUSION
FUSION SYSTEMS
SYSTEMS CORP
CORP PUT
36114L
36114l 10
10 00 FUTUREBIOTICS
FUTUREBIOTICS INC
INC COM
COM
36114L
36114L 11
11 88 FUTUREBIOTICS
FUTUREBIOTICS INC
INC WT
WT A EX 0819'98
A EX 0819'98
36114L
36114L 20
20 99 FUTUREBIOTICS
FUTUREBIOTICS INC
INC UNIT
UNIT EX
EX 081998
361268 10 55 GGSS KKSVCS
361268 10 SVCS INC
INC CL AA
361271
361271 10
10 99 GSl
GSL RLTY
RLTV CORP
CORP COM
COM
361437
361437 10
10 66 GAGA FINL
FINL INC
INC COM
COM ADDED
361448 10 3 * * GATX CORP
CORP COM
COM
361448
361448 90
90 33 GATX
GATX CORP
CORP CALL
36144Q
36144Q 95
95 33 GATX
GATX CORP
CORP PUT
RUNDATE:
RUN DATE:03/26/if6
03/26/if6
** LIST OF
** LIST SECTION 13F
OF SECTION 13F SECURITIES
SECURITIES **
U PAGE
PAGE 108
108
RUN TIME:11:
TIME:11:30
30 IVMOOI
IVHOOI
RUN
CUSIP'NO.
CUSIP 'NO. I ISSUER NAME
SSUER NAME ISSUER DESCRIPTION
ISSUER DESCRIPTION STATUS
STATUS
361448 20
361448 20 2
2 GATX
GATX CORP
CORP PFD CONY
PFD CONV $2.50
$2.50
361448 40
361448 40 0
0 GATX
GA TX CORP
CORP
PFD
PFD CV
CV $3.875
$3.875
361475 10
361475 1066 GBC BANCORP
GBC BANCORP CAl CALIF
IF COM
COM
36149F 10 2 GBC TECHNOLOGIES INC COM
COM DElETED
DElETED
36149F 10 2
GBC TECHNOLOGIES INC
36149H 108GB
36149H 10 8
GB FOODS
FOODS CORP
CORP
COM
COM
36155Q 10
36155Q 10 9 9 GC
GC COS
COS INC
INC COM
COM
361582 10
10 9
9 GEICO
GEICO CORPCORP COM
COM DELETED
DElETED
361582
361692 10
361692 10 6 6 GFSB
GFSB BANCORP
BANCORP INC
lNC
COM
COM
361694 10
361694 10 2 2 GFS
GFS BANCORPINC
BANCORP INC
., COM
COM
361717 10
361717 10 1 1 GHS INC
GHS I NC
COM
COM
361897 10 1 *
GMIS
COM
361942 10
361942 10 5
5 GST
GST TELECOMMUNICATIONS
TELECOMMUNICATIONS INC' INC' COM
COM
362022 10
362022 10 5 5 GNI GROUP
GNI GROUP INC
INC COM
COM
36227K 10
36227K 10 6 6 GSE SVS
GSE SYS I NC INC
COM
COM
36229H 10 1 GT BICVCLES
36229H 10 1
GT BICYCLESINC iNC COM
COM
362320 10 3 *
GTE CORP
362320 10 3 *' GTE CORP
COM
COM
362320 90
362320 90 33 GTE CORP
GTE CORP CAll
tALL
362320 95 3 GTE
362320 95 3
GTE CORP CORP PUT
PUT
362320 50 9 GTE CORP PFD
PFD CONV 5%
CONV 5% DELETED
DELETED
362320 50 9 GTE CORP
362347 10 6
362360 10 9 GTI
GTI CORP
CORP DEL DEL COM
36237H 10
36237H 10 1 1 G-III APPAR~L GROUP
G- I I I APPAREL GROUP LTD ~ LTD ~ CbM
COM
36237J 10 7
362386 10
362386 10 4 4 GZ-p/ 'GEOENVl-RONMENTAL TECH
GZP¡' "GEOENVtRONMENT AL TECH I NC
COM I NCCOM
36239Q 10
36239Q 10 9 9 GA'B'ElU GU)BAl~ MUl
GAB'ElU GLOBAl.~ MUL TIMEDIA
TIMEDIA TR TR 'COM
COM
36239-7'
36239'7"10 1
10 1 GABEL
GABEL LI
LI EQUIt'V
EQUit.y TR
TR IINCNC '. COM
COM
36240B 10
36240B 10 9 9 GABELlI SER FDS
GABELlI SER FDS INC INC -, CONV
CONY SECS
SECS FDFD
362418
362418 1010 5 5 GABLES
GABLES RESIDENTIAL
RESIDÈNTIAL TR TR SH BEN
SH BEN INT INT
.t") 362553; TO 99
362S53: TO GADZOOKS
GADZOOKSINC INC ' COM COM
363iz7
363127 1010 11
GAINSCO'INC
GAINSCO INC
COM
COM
36317{J'
36317Ð'10'10 11 GALAXV
GALAXY CABLE'visION
CABlEVISION L L PP
UNIT
UNIT LLTDTO PTNR
PTNR
363175
363175 1010 00 GALAXV
GALAXY FOODS
FOODS CO CO .;. .
COM
COM
36352K 10
36352K 10 3
3 GALEV
GALEY &8 LORD
LORD INC
INC
':,' COM
COM
363544
363544 10
10 77
GAL ILEa ElECTRO-OPTICS
GAlIlEO ELECTRO-OPTICS CORP CORP 'COM
. COM
363576 10
363576 10 9 9 GALLAGHER
GALLAGHER ARTHUR
ARTHUR JJ &
8 CO
CO
'COM
COM
363812
363812 1010 88
GALLERV
GALLERY OF OF HISTORY
HISTORV INC INC
COM
COM
364091
364091 1010 88 ** GALODB
GALObB LEWIS
LEWIS TOVS
TOYS INCINC 'COM
..COM
364091 90
364091 90 8
8 GALOOB
GAlOOB LEWI~
lEWIS TOVS
TOYS INC
INC c~lL
cAiL
364091 95
364091 95 8 8 GALOOB
GAlOOB LEWIS
lEWIS TOVS
TOYS INC
INC PUT
PUT
364091 ~n
364091 '20 77 GALOOB
GAlOOB LEWI~TOVS
lEWIS TOYS INC
INC PFD
PFD CVEXCH
CVEXCH 1/10
1/10
36464P 10
36464P 10 7 7 GAME
GAME FINANCIAL
FINANCIAL CORP
CORP
COM
COM
364643
364643 2020 55 GAMBRO
GAMBROAB AB ADR
ADR
36465L 11 3 GAMING CORP OF AMER WTWTEXP
EXP 021996
021996 DElETED
DELETED
36465l 11 3 GAMI NG CORP OF AMER
RUN DATE:
DATE:03/26/96
03/26/96 ~~
** LIST
lIST OF
OF SECTION 13F SECURITIES **
~~ PAGE 109
PAGE
RUN
RUN TIME: 11 : 30 IVMOOI
CUSIP NO.
36465R 10 2 GAMETEK
GAMETEK INC COM
COM
364656 10 8 GAMING
GAMING WORLD
WORLDINTL
INTl LLTD
TD COM
COM
364656 11 6 GAMING
GAMING WORLD
WORLDINTL
INTl LLTD
TD WT
WT AA EX 051199
364657
364657 10 6 GAMMA BIOLOGICALS INC
INC COM
COM
364717 10 8 ~*
8
GANDALF
GANDAlF TECHNOLOGIES INC COM.
COM
364717 90 8 GANDALF TECHNOLOGIES INC
GANDAlF TECHNOLOGIES CAll
CALL
364717 95 8 GANDALF TECHNOLOGIES INC
GANDAlF TECHNOLOGIES PUT
364719 10 4 GANDER
GANDER MTN
MTN INC COM
COM
36473U 10 5 GANTOS INC NEW
NEW COM
COM
364730 10 11 ~* GANNETT
GANNETT INC COM.
COM.
364730 90 1
1 GANNETT
GANNETT INC CAll
CALL
364730 95 11 GANNETT
GANNETT INC PUT
364760 10 8 ~* GAP INC DEl
DEL COM
COM
364760 90 8 GAP INC DEl
DEL CALL
364760 95 8 GAP
GAP IINC DEL
NC DEL PUT
364802 10 8 GARAN
GARAN IINC
NC COM
COM
364910 10 99 ~* GAMING lOTTERY
LOTTERY CORP COM
COM
364910 90 99 GAMING
GAMI NG LOTTERY CORP
LOTTERY CORP CAll
CALL
364910 95 99 GAMING lOTTERY
LOTTERY CORP
CORP PUT
365235 10
10 00 GARDEN FRESH RESTAURANT CORP
CORP COM
COM
36541P 10 44 GARDEN RIDGE CORP
CORP COM
COM
365420 10 8 GARDEN ST BANCSHARES INC
INC COM
COM DELETED
DElETED
365558 10 5 GARDNER
GARDNER DENVER MACHY INC
DENVER MACHY COM
COM
366199 10 77 GARMENT
GARMENT GRAPHICS INTL INC
INC WT A A EX 052598
052598
366199 12 33 GARMENT GRAPHICS INTl INTL INCINC . WT BB EX 052597
052597
366255 10
10 77 GARNET RESOURCES CORP
CORP COM
COM
366651 10
10 77 * ~ GARTNER GROUP INC NEW
NEW COM
COM
366651 90
90 77 GARTNER GROUP INC INC NEW
NEW CAll
CALL
366651 95 77 GARTNER GROUP INC INC NEW
NEW PUT
367278 10
10 8 * ~ GASONICS INTL
INTL CORP
CORP COM
COM
367278 90 8 INTL CORP
KY COM
COM
367596 10 33 GATEWAY DATA SCIENCES CORP
CORP COM
COM ADDED
ADDED
367833 10
10 0
0 *~ GATEWAY 2000 INC
INC COM
COM
367833 90
90 00 INC
GATEWAY 2000 INC
CAll
CALL
367833 95
95 00 INC
GATEWAY 2000 INC
PUT
367901 10
10 55 * ~ GAYLORD ENTMT CO
CO CL AA
367901 90
90 55 GAYLORD ENTMT CO CO . CAll
CALL
367901 95
95 55 GAYLORD ENTMT CO
CO PUT
368144 10
10 11 GAVlORDCOS
GAYLORD INC
COS INC
COM
COM
368144 11
11 99 COS INC
INC COM
COM
368483 10
10 33 GEHL CO
GEHl CO COM
COM
SECURITIES **
13F SECURITIES
SECTION 13F
OF SECTION
LIST OF ** PAGE 110
PAGE no
DATE: 03/26
RUN DATE:
RUN /96
03/26/96
**
** lIST IVMOOI
IVMOOI
TIME: 11
RUN TIME:
RUN 30
11:: 30
ISSUi:R DESCR
ISSUER DESCRIPTION STATUS
IPTION STATUS
NO.
CUSIP NO.
COM.····
368538 10
368538 10 4 4 GElTEX PHARMACEUTICALS INC COM.,
GELTEX PHARMACEUTICALS
COM' .
368678
368678 10 10 8 8 GENCOR
GENCO R INDS INCINDS INC COW
INC· :
368682 10 010
368682 *GENC 0 ORP * GENCORP I NC ' CÖ~
CAI.( .•·
368682 90 0 GENCORP INC CALL
36870
368706 10 6 10
7 * GENElA
7 * GENE
LABS BS TECHNOLOGIES INC tOM
.
TECHN OLOGI ES INC
90
7 GENE lABSlABS TECHN OLOGIES INC INC CALL
TECHNOLOGIES CALL
36870
368706 90 6
7 GENE
95
7 GENElA lABS TECHN OLOGI ES
BS TECHNOLOGIES INC PUT
INC PUT
3'6870
368706 95 6
7 GENE
E'INC COM
368707
368707 1010 5 5 GENEMGENEMEDICINE EDICIN INC COM
~Pl
368710
368710 30 30 7 31:7GENEN
* GENENTECH
TECH INC INC COMCOM CAllSPL
368710 90 7 GENENTECH INC CALL
7 7 GENERAL
368802
368802 104 10 4 GENERAL GENERAL AMERN AMERN INC
INVS INVS INC COM
·.COM
CAP SHS
368904 10 8 GEMINI 11 INC CAP SHS
ORED ADR
GENERAL CABlE .PlC PLC 'SPONSORED ·.SPONS
36930Q10101 1 GENERAL
36930Q CABLE. Cl'A ADR
36938
369385 5 10109 9 GENER GENERAL AL COMMU NICATION
COMMUNICATION INC INC CL:~
GENERAL DATACOMM
10 33* 31:GENERAL DATACOMM INDSINDS INC 'INCCOM
'COM
369487 10
369487
36948 7 90903 3 GENER AL DATACO INC
MM INDSINns INCCAll
CAll
369487 GENERAL DATACOMM PUT
36948
369487 7 95953 3 GENER AL DATACOMM INDS
GENERALDATACOMM INC
INDS INC PUT
1088 ** GENERAL
GENERAL DYNAM ICS CORP CORP ,COM .COM
369550 10
369550 DVNAMICS
90 8 . GENER AL DYNAM ICS CORP CAll
CALL
369550 90 0
36955 8 ,GENERAL DYNAMICS CORP
CALL
369604
36960 4 90 90 3 GENERAL
3 GENER AL ELEC CO ElEC CO CALL
369604 95 4
36960 3
95 3 GENERAL ElEC CO PUT
GENERA
.
L. ELEC CO
. '. .
PUT
COM
36973
369730 0 10 10 66 GENERALGENERAL EMPLOYMENT ENTERPR1SES COM
EMPLOYMENT ENTERPRISES
1 10 GENER AL GROWT
10 77 GENERAL GROWTH PPTYS INC, COM
H PPTYS INC· COM
370021
37002
SUB NT CONV 8%02
370064
37006 4 ALAL1 1 .GENER ,GENERAL AL HOSTHOST CORP CORP SUB NT CONV 8Y.02
GENERAL
GENER AL HOST HOST CORP CORP COM
COM
370064 10 4
37006 7
10 7
GENERAL HOUSEWARES HOUSEWARES CORP CORP COM
COM
370073
37007 3 10 10 88 GENERAL
GENERAL INSTR CORP NEW NEW JR SBCV JR SB.CV NT 5%00
370121
37012 1 AA AA33 GENERAL INSTR CORP NT 5Y.00
370121
37012 1 10 10 5 ** GENERAL
GENERAL INSTR INSTR NEW NEW COM
CORPCORP COM
CAll
370121
37012 1 90 9055 GENERALGENERAL INSTR INSTR NEW NEW CAll
CORPCORP
GENERAL INSTR NEW NEW PUT
CORPCORP PUT
370121
37012 1 95 95 55 GENERAL INSTR COM
370172
37017 2 108 GENERAL KINET
10 8 GENERAL ICS INC
KINETICS INC COM
370253
37025 3 10106 6* *GENER GENERAL MAGIC INC COM
AL MAGIC INC COM
370253 90 3
37025 6
90 6 GENERMAGIC INC CAll
$2
370262 20 2
37026 20 6MAGNAPlATE
6 GENERAL GENER
CORP
AL MAGNAPLATE CORP
GENERAL MICROW AVE CORP CORP COM
COM
370307
37030 7 10 10 00 GENERAL MICROWAVE
4 *4 GENER INC COM
370334
37033 4 10 10 * GENERAL AL MLS MLS INC COM
CALL
370334
37033 4 90 490 GENER AL MLS INC
4 GENERAL MlS INC CAll
PUT
370334
37033 4 95 95 4 4GENER GENERAL AL MLS INC MLS INC PUT
RUN DATE:03/26/96
RUN DATE: 03/26/96 **
** LIST
LIST OF
OF SECTION
SECTION 13F SECURITIES **
13F SECURITIES ** PAGE
PAGE III
ILL
RUN TIME:
RUN TIME: 11
11:: 30 IVM901
IVM901
CUSIP NO.
STATUS
370442 10
10 5 ** GENERAL
GENERAL
MTRS CORP
CORP COM
COM
370442 90 5 GENERAL MTRS CORP
CORP CAll
CALL
370442 95 5 GENERAL MTRS CORP
CORP PUT
370442 40 2 ** GENERAL
GENERAL
MTRS CORP
CORP CL
CL EE
370442 90 2 GENERAL MTRS CORP
CORP CALL
CAll
370442 95 2 GENERAL MTRS CORP
CORP PUT
370442 50 1 ** GENERAL
GENERAL
MTRS CORP
CORP CL
CL H
370442 90 1 GENERAL MTRS CORP
CORP CAll
CALL
370442 95 1 GENERAL MTRS CORP
CORP PUT
370442 87 3 GENERAL MTRS CORP
CORP
PFD C CV 1110S
C CV 11l0S DELETED
DELETED
37047F 10 3 ** GENERAL
GENERAL
NUTRITION COS INC COM
COM
37047F 90 3 GENERAL NUTRITION COS INC CAll
CALL
37047F 95 3 GENERAL NUTRITION COS INC
INC PUT
370476 10 3 GENERAL PARAMETRICS CORP
CORP COM
COM
370477
370417 10 11 GENERAL PARCEL INC
PARCEl SVC INC
COM
COM
370477
370417 11 9 GENERAL PARCEL INC
PARCEl SVC INC
WT EXP
EXP 111696
370485 10 4 GENERAL PHYSICS CORP
CORP COM
COM
370550 10 5 ** GENERAL PUB UTILS
PUB UTI CP
LS CP COM
COM
370550 90 5 GENERAL PUB
UTILS
PUB UTI CP
LS CP CAll
CALL
370550 95 5 GENERAL PUB UTILS
PUB UTI CP
LS CP PUT
370563 10 8 ** GENERAL RE CORP
CORP
COM
COM
370563 90 8 GENERAL RE
RE CORP CAll
CALL
370563 95 8 GENERAL RE
CORP
RE CORP PUT
370737 10 8 GENERAL SCANNING
SCANNING INCINC
COM
COM
370838 AD
AD 66 CORP
DEP SHS
371855 90 55 GENETICS INST INC
GENETICS INST CAll
CALL
371855 95 55 GENETICS INST
GENETICS INST INC PUT
PUT
371901 10
10 99 *
* CORP
GENTEX CORP
COM
COM
371901 90
90 99 GENTEX CORP
6'-03
371912
371912 10
10 66 *
* HEALTH VENTURES
GENESIS HEALTH
VENTURES INCINC COM
COM
371912
371912 90
90 66 HEALTH VENTURES
GENESIS HEALTH VENTURES INCINC CAll
CALL
371912
371912 95
95 66 HEALTH VENTURES
GENESIS HEALTH VENTURES INCINC PUT
PUT
372252
372252 10
10 66 *
* GENEVA STL
GENEVA STl CO
CO CL AA
CL
372252
372252 90
90 66 GENEVA STL
GENEVA CD
sn CO
CALL
CAll
372252
372252 95
95 66 GENEVA STL
GENEVA CO
sn CO
PUT
PUT
372282
372282 10
10 33 GENICOM CORP
RUN DATE: **
** lIST
SECTION 13F
lIST OF SECTION **
SECURITIES **
112
VMO 0 1I
IIVMOO
RUN 11 30
RUN TIME: 11 :: 30
CUSIPNO.
CUSIPNO.
ISSUER NAME
ISSUER
20 22 GENOVESE DRUG
GENOVESE STORES INC
DRUG STORES DEL
INC DEL
A
CL A
372442
37244 2
7.25%11
CV 7.25%11
GENRAD INC SB DB CV
S8
372447
37244 7 AA 0
AA 0 GENRAD
GENRAD INC
10 22 *., GENRAD INC COM
COM
372447
37244 7
90 22 GENRAD INC
GENRAD CAll
CALL
372447
37244 7
GENRAD INC
GENRAD PUT
372447
37244 7 95 22
COMMUNICATIONS CORP
GENTNER COMMUNICATIONS
GENTNER CORP COM
COM
37245J
37245 J 10 55
WT EXP
WT EXP 092396
09239 6
37245J
37245 J 11 33 GENTN
GENTNER ER COMM UNICAT IONS
COMMUNICATIONS CORP
CORP
GENTA INC
GENTA COM
COM
37245M 10 8 ADDED
ADDED
CORP
GENSYM CORP
COM
COM
37245R 10 77
37245 0 10 66 * GENSIA INC
WI EXP 12319 6
372450 CONTING VAL
VAL
GENSIA INC
GENZYME TRANSGENICS
GENZYME CORP COM
COM
37246E
GEODYNAMICS CORP
., GEON COM
COM
37246 WI0
37246W
CO
GEON CO
CAll
37246W 90 55
CO PUT
37246W 95 55 GEON CO
2 GENZYME CORP
CORP
E CORP
DIV
COM GENt DIV
WT NN EX 12319 6
3729177
37291 12 0
0 GENZVM
GENZYME E CORP
CORP
COM-T REP
ISSUE REP
lO...
3729177
37291 40 1
1 * * GENZVM
GENZYME E CORP
CORP
COM-TISSUE
CAll
(
3729177 90 11
37291 GENZVM
GENZYME CORP
E CORP
1 GENZVM
GENZYME E CORP
CORP
PUT
3729177 95 1
37291
COM
3731366 20 99
37313 GEORG
GEORGIA BONDED FIBERS
IA BONDED INC
FIBERS INC
COM
.,
* GEORG
GEORGIAIA GULF
GULF CORP
CORP
$0.01
PAR $0.01
COM PAR
3732000 20 3
37320
GEORG
GEORGIAIA GULF CORP
GULF CORP
CAll
3732000 90 3
37320
GEORG
GEORGIAIA GULF
GULF CORP
CORP
PUT
3732000 95 3
37320
., GEORG IA PAC CORP COM
COM
3732988 10 8 * GEORGIA PAC CORP
37329
CAll
GEORG IA PAC
GEORGIA CORP
PAC CORP
CALL
3732988 90 8
37329
GEORG IA PAC
GEORGIA PAC CORP
CORP PUT
3732988 95 8
37329
., GEOTEK COMM
10 2 * GEOTEK COMMUNICATIONS UNICAT INC
IONS INC
COM
COM
3736544 10
37365
CAll
GEOTEK COMMUNICATIONS INC
GEOTEK COMM UNICAT IONS INC CALL
3736544 90
37365 90 2
GEOTEK COMM
GEOTEK UNICATIONS INC
COMMUNICATIONS INC PUT
3736544 95 2
37365
COM
COM
3736911 10 4
37369 GEOWA STE INC
GEOWASTE INC
GEOWO RKS COM
COM
3736922 10
37369 10 2 GEOWORKS
INC
TIFIC INC
COM
COM
3737300 10 0 .,* GERBER SCIEN
37373 GERBE R SCIENTIFIC
RUN DATE:03/26/96
RUN DATE: 03/26/96 **
** LIST OF SECTION 13F SECURITIES **
lIST OF ** PAGE 113
PAGE
RUN TIME: 11: 30
RUN TIME: 11: IVMOOI
IVMOOI
CUSIP NO.
NO. ISSUER
ISSUER NAME
NAME
ISSUER
ISSUER DESCRIPTION STATUS
DESCRIPTION STATUS
373730 90
90 0 GERBER
GERBER SCIENTIFIC INC
INC CAll
CALL
373730 95 0 GERBER
GERBER SCIENTIFIC INC
INC PUT
373748 10 2 GERIATRIC
GERIATRIC 88 MEDICAL
MEDICAL COS INC
INC COM
COM
373865 10 4 GERMAN
GERMAN AMERN BANCORP
BANCORP COM
COM
374143 10 5 GERMANY
GERMANYFD FD IINC
NC COM
COM
374230 10 * GERRITY
GERRITY OIL
0 * OIL 8& GAS CORP
CORP COM
COM
374230 90 0 GERRITY
GERRITY OIL
OIL 88 GAS CORP
CORP
CALL
CAll
374230 95 00GERRITY
GERRITY OIL
OIL 88 GAS CORP
CORP
PUT
374230 50 6
6
GERRITY OIL
OIL 8& GAS CORP
CORP PFD
PFD 1/8 CVCV $12
$12
374290 10 4 GETTY PETE CORP
CORP COM
COM
374450 10 4
4
GIANT
GIANT CEMENT HlDG HLDG INC
INC COM
COM
374478 10 5 *
GIANT
GIANT FOOD INC
* INC CL
CL A
~74478
374478 90 5 GIANT FOOD INC
GIANT FOOD CALL
CAll
374478 95 5 GIANT FOOD.INC
GIANT FOOD, INC PUT
374503 10 00 GIANT GROUP
GROUP LLTDTD COM
COM
374508 10 99 GIANT INDS INC
INC COM
COM
374636 10 8
8
GIBBS
GIBBS CONSTR INC
INC COM
COM ADDED
ADDED
374636 11 66 GIBBS
GIBBS CONSTR INC
INC WT
WT EXP 011201
EXP 011201 ADDED
ADDED
374758 10
10 00 GIBRALTAR PACKAGING GROUP
GIBRAl TAR PACKAGING GROUP INC COM
COM
37476F 10 3 GIBRALTAR
GIBRAl TAR STL
STl CORP
CORP
COM
COM
374827 10 * GIBSON GREETINGS INC
3 * INC COM
COM
374827 90 3 GIBSON GREETINGS INC
GIBSON GREETINGS CALL
374827 95 33 GIBSON GREETINGS INC
GIBSON GREETINGS PUT
375048 10 *
GIDDINGS 88 lEWIS
55 * LEWIS INC
INC WIS
WIS COM
COM
375048 90
90 55 GIDDINGS 8 LEWIS INC INC WIS
WIS CAll
CALL
375048 95 55 LEWIS INC
GIDDINGS 8 lEWIS INC WIS
WIS PUT
PUT
375175 10
10 66 GIGA
GIGA TRONICS
TRONICS INC INC COM·
COM.
375307 10
10 55 GILBERT ASSOC INC
INC CL AA
375558 10
10 * GILEAD SCIENCES INC
33 * INC COM
COM
375558 90
90 33 GILEAD SCIENCES INC
INC CAll
CALL
375558 95
95 33 GILEAD SCIENCES INC
INC PUT
PUT
375766 10
10 *
2
2 *
GILLETTE CO
CO
COM
COM
375766
375766 90.2 GILLETTE CO
CO CAll
CALL
95 2
375766 95 2 GILLETTE CO
CO PUT
10 00
375908 10 GILMAN 8 CIOCIA INC
INC COM
COM
375908 11 8
11 8
GILMAN 8 CIOCIA INC
INC WT EXP
WT 090997
EXP 090997
10 33
376360 10 GISH BIOMEDICAL INC
INC COM
COM
376.376 10 99
376,376 GLACIER BANCORP INC
INC COM
COM
376395 10
376395 10 99 GLACIER WATER SVCS SVCS INC
INC COM
COM
10 22 ** GlAMIS
376775 10 GLAMIS GOLD
GOLD L LTD
TD
COM
COM
90 22
376775 90 GlAMIS
GLAMIS GOLD
GOLD L LTD
TD CAll
CALL
95 22
376775 95 GOLD LLTD
GLAMIS GOLD TD PUT
PUT
10 22
376817 10 GLASGAL COMMUNICATIONS
GLASGAL COMMUNICATIONS INC INC COM
COM
11 00
376817 11 GLASGAL COMMUNICATIONS INC
CO COM
COM
37733W 10
37733W 10 55 GLAXO WELlCOME
GlAXO WELLCOME PLC
PLC SPONSORED ADR
SPONSORED ADR
377339 10
377339 10 66 GLEASON CORP
CUSIP NO.
STATUS
317899 10
377899 10 9
* GLENAYRE TECHNOLOGIES
9 * GlENAYRE TECHNOLOGIES INC
INC COM
COM
317899 90
377899 90 9
GLENAYRE TECHNOLOGIES
9 GLENAYRE TECHNOLOGIES INC INC CAll
CALL
317899 95
377899 95 9
9 GLENAYRE TECHNOLOGIES
GlENAYRE TECHNOLOGIES INC INC PUT
PUT
GLENBOROUGHRlRLTY TR INC
INC COM
COM ADDED
ADDED
37803P 10
37803P 10 5
5 GlENBOROUGH TY TR
378487 10
378487 10 2
2 GLENDALE
GLENDALE CO
CO OPERATIVE
OPERATIVE BK MASS
BK MASS COMCOM
378507 13
378507 13 1
1 GLENDALE
GLENDALE FED
FED BK
BK FED
FED SVGS
SVGS BK
BK CA
CA
WT EXP 082100
WT EXP 082100
378507 40
378507 40 4
4 GLENDALE
GLENDALE FED
FED BK
BK FED
FED SVGS
SVGS BK
BK CA
CA
PFD
PFD SER
SER EE CONY
CONV
378507 50
378507 50 3
3 ** GLENDALE
GLENDALE FED
FED BK
BK FED
FED SVGS
SVGS BK
BK CA
CA
COM
COM NEW
NEW
378507 90
378507 90 3
GLENDALE FED
3 GLENDALE FED BK BK FED
FED SVGS
SVGS BK CA CAll
BK CA
CALL
378507 95 3
GLENDALE FED BK FED SVGS BK CA
PUT
GLENDALE FED BK FED SVGS BK CA
378507 95 3 PUT
378904 50
378904 50 2
GLOBAL RES
2 GLOBAL RES INCINC COM PAR
COM PAR $0.02
$0.02
378907 10 9 GLOBAL GOVT PLUS FD INC COM
COM DElETED
DELETED
378907 10 9
GLOBAL GOVT PLUS FD INC
ADDED
378922 10
378922 10 8
8 GLOBAL PHARMACEUTICAL
GLOBAL PHARMACEUTICAL CORP
CORP COM
COM ADDED
379176 10 0 GLENWAY
379176 10 0
GlENWAY FINL CORP
FINL CORP COM
COM
37929C 10
37929C 10 3
GLIATECH INC
3 GLIATECH INC COM
COM
379302 10 2 GLIMCHER RLTY TR SH
SH BEN
BEN INT
INT
379302 10 2
GLIMCHER Rl TY TR
37931N 10 5 GLOBAL CASINOS
37931N 10 5
GLOBAL CASINOS INC INC COM
COM
37932A 10
10 2
2 GLOBAL HEALTH
GLOBAL HEALTH SCIENCES
SCIENCES FD
FD SH
SH BEN
BEN INT
INT·
37932A
379321.10 2 GLOBAL DIRECTMAIL
379321,10 2
GLOBAL DIRECTMAIl CORP
CORp· COM
COM
37933G 10
37933G 10 8
8 GLOBAL HIGH
GLOBAL HIGH INCOME
INCOME DlR DLR FD
FD INC
INC COMCOM
379335 10 2 GLOBAL INDL TECHNOLOGIES
379335 10 2
GLOBAL INDl TECHNOLOGIES INC
INC COM
COM
379336 10
379336 10 0
0 GLOBAL INDS
GLOBAL INDS LLTD TD COM
COM
37935N 10 1 GLOBAL MKT INFORMATION
37935N 10 1
GLOBAL MKT INFORMATION INC INC COM
37935N 11 9
37935N 11 9 GLOBAL
GLOBAL MKTMKT INFORMATION
INFORMATION INC INC WTEXP.
WT EXP 081097
081097
37935Q 10 4 * GLOBAL VILLAGE COMMUNICATIONS
37935Q 10 4
* GLOBAL VILLAGE COMMUNICATIONS
COM
37935Q 90 4
37935Q 90 4 GLOBAL
GLOBAL VILLAGE COMMUNICATIONS
CALL
VILLAGE COMMUNICATIONS CAll
37935Q 95 4 GLOBAL VILLAGE COMMUNICATIONS
37935Q 95 4
GLOBAL VILLAGE COMMUNICATIONS
PUT
37935R
37935R 10
10 2
2 GLOBAL
GLOBAL PARTNERS
PARTNERS INCOME INCOME FD INC COM
FD INC
380687 10 33
GOLD
380687 10 GOLD RESV
RESV CORP
CORP
COM
COM
380724 10
380724 10 4 4 GOLD
GOLD STD
STD INC
INC
COM
COM
380894 10
380894 10 5 5 GOLDEN
GOLDEN CYCLE
CYCLE GOLD
GOLD CORP
CORP
COM
COM
380925 10
380925 10 7 7 GOLDEN
GOLDEN QUAIL
QUAI L RES
RES LTD
L TD COM
COM
RUN DAtE:03/26/96
RUN DArE: 03/26/96 **
** LIST
lIST OF
OF SECTION SECURITIES **
SECTION 13F SECURITIES ** PAGE
PAGE 115
RUN
RUN TIME:
TIME: 11:
11: 30 IVMOOI
IVMOOI
CUSIP NO.
NO. ISSUER NAME
I SSUER NAME ISSUER
ISSUER DESCRIPTION
DESCRIPTION STATUS
380956
380956 10 22 GOLDCORP
GOLDCORP INC
INC NEW
NEW CL
CL AA SUB
SUB VTG
380956
380956 20 11 GOLDCORP
GOLDCORP INC
INC NEW
NEW CL B
CL B MULTI
MULTI VTG
381000 10 88 GOLDEN
GOLDEN EAGLE
EAGLE GROUP
GROUP INC
INC COM
COM
381000
381000 11 66 GOLDEN
GOLDEN EAGLE
EAGLE GROUP
GROUP INC
INC WTEXP 112397
WTEXP 112391
381010 10 77 GOLDEN ENTE~PRISES INC
GOLDEN ENTERPRISES INC COM
COM
381090 10 99 GOLDEN
GOLDENKNIGHT
KNIGHT RESOURCES
RESOURCES INC INC COM
COM
381140 30 0o GOLDEN
GOLDEN OIL
OIL COCO DEL
DEL PAR $.01
COM PAR $.01
381151
381151 10 99 GOLDEN
GOLDEN POULTRY
POULTRY INC INC COM
COM
38119T 10 4 GOLDEN
GOLDENSTAR
STARRESRESL LTD
TD CDA COM
COM
38121G 10 88 GOLDEN
GOLDEN SYS
SVS INC
INC COM
COM DELETED
381214 30 3 GOLDEN
GOLDENTRIANGLE
TRIANGLERLRlTV OIL INC
TY 8& OIL INC COM NONO PAR
PAR
381317 10 6 * * GOLDEN
GOLDEN WEST
WEST FINl
FINL CORP DEL COM
COM
381317 90 66 GOLDEN
GOLDENWEST
WEST FINL
FINL CORP
CORP DEL
DEL CALL
381317 95 6 GOLDEN
GOLDENWEST
WEST FINL
FINL CORP
CORP DEL
DEL PUT
381370 10 55 GOLDFIELD
GOLDFIELD CORP
CORP COM
COM
381575 30 77 GOlDWYN
GOLDWVN SAMUEL
SAMUEL co CO COM PAR
COM PAR $0.20
$Ö. 20
381633 10 66 GOLF
GOLFENTERPRISES
ENTERPRISES INC INC COM
COM
38168F 10 4 GOLFGOLF TRAINING SYS INC
TRAINING SYS INC COM
COM
38168F 11
11 2 GOLF TRAI~ING SYS
GOLFTRAI~ING SYS INC
INC WT
WT EXP 030900
EXP 030900
382091 10
10 6 ** GOOD GUVS INC
GUYS INC COM
COM
382091 90 6
6 GOOD GUVS INC
GOOD GUYS INC CALL
382091 95 6 GOOD GUVSI INC
6000GUYS NC PUT
382106 10
10 2 GOODGOODIDEAS
IDEAS ENTERPRISES
ENTERPRISES INC COM
COM
382140 15
15 0
o GOOD TIMES RESTAURANTS INC
GOOD TIMES RESTAURANTS WT.EXP 021097
WT EXP 021097
16
382140 16 8 GOOD GOODTIMES
TIMES RESTAURANTS
RE~TAURANTS INC WT B B EX
EX 021097
021097
40
382140 40 8 GOOD GOOD TIMES RESTAURANTS INC
TIMES RESTAURANTS COM NEW
10
382387 10 GOODMARK FOODS
8 GOODMARK FOODS INCINC COM
COM
10
382388 10 6 * * GOODRICH
GOODRICH B BF F CO COM
COM
90
382388 90 GOODRICH BB FF CO
6 GOODRICH CO CALL.
CALL
95
382388 95 GOODRICH BB FF CO
6 GOODRICH Co PUT
PUT
10
382410 10 GOODRICH'PETE'
8 GOODRICH' PETE' CORP COM
COM
20
382410 20 GOODRICH PETE
7 GOODRICH PETE CORP
CORP PFD CONY
CONV SER AA
10
382550 10 1 * * GOODVEAR
GOODYEAR TIRE 8 & RUBR CO COM
COM
90
382550 90 1GOODYEAR
1 GOODVEARTIRE
TIRE 8 & RUBR
RUBR CO CALL
95
382550 95 GOODYEARTIRE
1 GOODYEAR TIRE 8& RUBR
RUBR COCO·· PUT
10
382588 10 GOODVSFAMILY
1 GOODYSFAMIl CLOTHINGÌNt.
Y CLOTHING INC COM
COM
10
38268H 10 99GO GORAN CAP IINC
RAN CAP NC COM
COM
10
383082 10 4 GORMANGORMAN RUPP
RUPP COCO COM.
COM
10
383482 10 6 GOTHICGOTHICENERGY
ENERGY CORPCORP COM
COM
383482 11
383482 11 4 GOTHICGOTHICENERGY
ENERGY CORPCORP wr
Wl EXP
EXP 06309.6
06309.6
383482 12
383482 12 2 GOTHICGOTHICENERGY
ENERGY CORPCORP WT EXP 013001
WT EXP 013001 ADDED
ADDED
10
383485 10 GOTTSCHALKS INC
9 GOTTSCHAlKS INC COM
COM
10
383550 10 o 0 * GOULDS PUMPS
* GOULDS PUMPS INCINC COM
COM
90
383550 90 o 0 GOULDS
GOULDSPUMPS
PUMPS INCINC CALL
CALL
383550 95
383550 95 o 0 GOULDS
GOULDSPUMPS
PUMPS INCINC PUT
PUT
383750 10
383750 10 GOVERNMENT TECHNOLOGY
6 GOVERNMENT TECHNOLOGY SVCSSVCS IINCNC COM
COM
383789 10
383789 10 GOVETT8 &
44 GOVETT COCOL LTD
TD SPQNSORED AOR
SPQNSORED ADR DELETED
DELETED
383883 10
383883 10 55 * * GRACE WWRR 8& COCO COM
COM
383883 90
383883 90 5 GRACE GRACE WWRR8&CO CO CALL
CALL
RUN DATE:
RUN DATE:03/26/96
03/26/96 ** LIST OF
** lIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES ** ** PAGE
PAGE 116
116
RUN TIME:
RUN TIME:11:
11 :30
30 IVM001
IVMOOI
t..
CUSIP NO.
STATUS
383883 95
383883 95 5
5 GRACE
GRACE ,W.R
.W.R 88 CO
CO PUT
PUT
384109 10
384109 10 4
4 GRACO
GRACO I INC
NC . COMCOM
384111 10
384111 10 0
0 GRADCO
GRADCO SYS SYS lNC
COM,
384284 10 5 GRAFF PAY-PER~VIEW
384284 10 5
GRAFF PAY-PER~VIEW INC INC COM
COM
384556 10 6 GRAHAM
384556 10 6
GRAHAM CORP CORP
COM
COM
384632 10
384632 10 5
5 GRAHAM
GRAHAM fIELD
FIELD HEALHEALTH PRODS
I INC
TH PRODS NC COM
COM
*
.,'. I
384802 10 4 GRAINGER
384802 10 4
* GRAI NGER W W
W W INC
INC COM
COM
384802 90
384802 90 4
GRAINGER WWW
6.5%03
385188 10 7
** GRANCARE
385188 10 7 GRANCARE INC
INC COM
COM
385188 90
385188 90 7
7 GRANCARE
GRANCARE INC INC CAll
CALL
385188 95
385188 95 7
7 GRANCARE
GRANCARE IINC NC PUT
PUT
385269 10
385269 10 5
*
5 * GRAND
GRAND CASINOS
CASINOS INC
INC COM
COM
385269 90
385269 90 5
5 G~AND CASINOS INC
2 GRAND MET
GRAND MET PLC
PLC "
SPONSORED ADR
, SPONSORED ADR
386492 10
386492 10 2
2 GRAND
GRAND TOYS
TOYS INTl
INTL INC
INC COM
COM
386492 11
386492 11 0
GRAND TOYS
0 GRAND TOYS INTlINTL INC
3 GRAND UN
GRAND LIN CO
CO, NEW
COM NEW
386560 AA
386560 AA 4
4 GRANDETEL TECHNOLOGIES
GRANDETEl TECHNOLOGIESINC INC ,; SR
SR S.B
S.B DBDB CV
CV 8r.03
8%03
386560 10
386560 10 6
6 GRAND~TEL TECHNOLOGIES
GRAND,ETEl TECHNOLOGIESI~~" I;NJ:; .' CDM
COM
386903
386903 1010 8
8 GRANGES
GRANGES IINC NC ~EW
NEW , COM
COM
387241
387241 1010 2
2 GRAN IT EBROADCAS
GRANITE BROADCASTING TI NG..CORP·
'CORP, COM
COM
387241
387241 2020 1
387328
387328 1010 7
7 GRANITE CO~SiR
GRANITE CO~STR INC' COM
COM
387472
387472 1010 3
3 GRANITE
GRANITE ST ST BANKSHARES
BANKSHARES INC
INC COM
COM
388085 10
388085 10 2 2 GRANT
GRANT GEOPHYSICAL
GEOPHYSICAL INC COM.
COM
388085 20 1
7r.06
388678 10
388678 10 4
4 GRAPHIC
GRAPHIC IND.S.
IND.S , COM
COM
38870K 10
38870K 10 2
2 GRAPHIX
GRAPHIX ZONE
ZONE INC COM
COM
389190 10
389190 10 9
9 GRAY
GRAY COMMUNICATIONS
COMMUNICATIONS SXS
SXS INC,
INC,
COM
COM
38982E 20
38982E 20 0
0 GREAT
GREAT AMERN
AMERN BACKRUB:.STORE
BACKRUB ,STORE INC
INC COM,,NEW
COM NEW
38982K 10
38982K 10 7
7 GREAT
GREAT AMERN"BANCORP
AMERN.,BANCORP INC
INC COM
COM
389893 20
389893 20 77
GREAT
GREAT AMERN
AMERN MGMTMGMT 88 INVT
INVT INCINC
COM,
COM PAR
PAR .$0.01
$0.01
389900 30
389900 30 9
9 GREASE
GREASE MONKEY
MONKEY HLDG
HlDG CORP
CORP
COM
COM PAR
PAR $0.03
$0.03
390064 10
390064 10 3 *
3
* GREAT
GREAl ATLANTIC
ATLANTIC 88 PAC PAC TEA
TEA INC
INC
COM
COM
390064 .90
39006490 3
3 G~EAT
GREAT ATLANTIC
AT~ANTIC 88 PAC
PAC TEA
TEA INC
INC
CAll
CALL
PUT
10 33
GREAT
390139 10
390139 GREAT BAYBAY PWR
PWR CORP
CORP
COM
COM
390290 10 4
GREAT CENT MINES
390290 10 4 GREAT CENT MINES N N L
L
SPONSORED
SPONSORED ADR ADR
390318 10 3
GREAT CTRY B~ ASONIA CONN
390318 10 3 GREAT CTRY BK:ASONIA CONN
. CQM
COM DELETED
DELETED
390516 10
390516 10 22
GREAT FINL .CORP
COM
39054K
39054K10 10 88 GREAT
GREATLAKESlAKES AVIATION
AVIATION LLTD TD COM
COM
3 *
390568 10 3
* GREAT lAKES CHEM CORP
390568 10 GREAT LAKES CHEM CORP
COM
COM
90 33
GREAT
390568 90
390568 GREAT LAKES
lAKES CHEM
CHEM CORP
CORP
CALL
CALL
390568 95
390568 95 3 3 GREAT
GREAT lAKES CHEM CORP
LAKES CHEM CORP
PUT
PUT
RUN
RUN DATE:03/26/96
DATE: 03/26/96 **
** LIST
lIST OF
OF SECTION
SECTION 13F SECURITIES **
13F SECURITIES ** PAGE
PAGE 117
117
RUN TIME: 11:
RUN TIME: 11: 30
30 IVMOOI
IVMOOI
CUSIP NO.
CUSIP NO.
ISSUER NAME
I SSUER NAME ISSUER
ISSUER DESCRIPTION STATUS
DESCRIPTION STATUS
390905
390905 10
10 77 GREATSOUTHN
GREAT SOUTHN BANCORP
BANCORP INC INC COM
COM
391044
391044 10 4 GREAT
GREAT NORTHN
NORTHN GAS CO GAS CO COM COM
391064 10
391064 10 2 GREAT
GREAT NORTHN
NORTHN IRON
IRONOREOREPPTVS CTFS BEN
PPTYS CTFS BEN INT
INT
391151
391151 20
20 66 GREAT
GREAT PAC
PAC REAL
REAL ESTATE
ESTATE INVT
INVT TR UNIT EX
TR UNIT EX 060198
060198
391153
391153 10
10 3 GREAT
GREAT PINES
PINES WTR INCWTR INC COM COM
391330
391330 10 7
7 GREAT
GREAT TRAIN
TRAIN STORESTORE
CO CO COM COM
391330 11 55
391330 11 GREATTRAIN
GREAT TRAIN STORESTORE
CO CO WT WT EXPEXP 080496
080496
391362 10 0 GREAT
GREAT WALL
WAll ELECTR
ElECTRINTLINTlLTD SPONSORED AnR
L TD SPONSORED ADR
391442 10 0 * GREAT WESTN
GREAT WESTN FINl FINl
CORP CORP COM COM
391442 90 'GREAT
90 00 'GREAT WESTN
WESTN FINl CORP CAll
FINL CORP CALL
391442 95 0
0 GREAT
GREAT WESTN
WESTN FINl CORP PUT
FINL CORP PUT
391442 30 8 GREATWESTN
GREAT WESTN FINLFINL
CORP CORP PFDPFD CVCVDEPDEP 1/5
1/5
10 2
39167B 10 2 GREATER
GREATER CHINA CHINA
FD INC FD INC COM COM
391688 10 8
8 GREATER
GREATER DEL DEL VY HlDGS COM
VV HLDGS COM
392250 10 6
6 * GREATER
GREATER NEWNEWYORK
YORK SVGS
SVGS BKBKNVNY COM
COM
392250 90
90 66 GREATER
GREATER NEW
NEWYORK
YORKSVGSSVGSBKBK NV NY CAll
CALL
392250 95
95 6
6 GREATERNEW
GREATER NEW YORK
YORK SVGS
SVGS BK BK
NV NY PUT
PUT
10 22
392775 10 GREEN
GREEN DANIELDANIEL
CO CO COM COM
393059 10 00 APPGREEN
A GREEN INDS INDS
INC INC COM COM
393122 10
10 66 GREEN
GREEN MTNMTNCOFFEE COFFEE
INC INC COM COM
393154 10
10 99 GREENMOUNTAIN
GREEN MOUNTAIN PWR PWR
CORP CORP COM COM
393505 10 2 * GREEN
10 2
GREEN TREETREEFINL FINl
CORP CORP COM COM
90 22
393505 90 GREEN
GREEN TREETREE FINl CORP CAll
FINL CORP CALL
393505 95 2
393505 95 2 GREEN
GREEN TREETREE
FINL FINl
CORP CORP PUT
PUT
393631 10 6
393631 10 6 GREENBERG WM JR DESSERTS &CAFE
SCAFE COM
COM
393657 10 1i GREENBRIER
393657 10 GREENBRIER COS INCCOS INC COM COM
AB 0
394797 AB 0 GREENERV
GREENERY REHABILITATION
REHABILITATION GROUP
GROUP SRSBNT CV8.
SRSBNT 75%15
CV8.75~15
395058 10 0
395058 10 0
GREENFIELD
GREENFIELD INDS INC INDS INC COMCOM
io 9
395370 10
395370 9 GREENMAN
GREENMAN BROS INC BRaS INC COM COM DElETED
DElETED
395379 10
395379 0 GREENMAN
10 0
TECHNOLOGIES
GREENMAN TECHNOLOGIES INC INC COM
COM
395379 11
395379 11 88 GREENMAN TECHNOLOGIES
GREENMAN TECHNOLOGIES INCINC WTWTA AEXEX092800
092800
395384 10
395384 0 ** GREENPOINT
10 0
GREENPOINT FINL FINl CORP CORP COM COM
90 00 GREENPOINT
395384 90 GREENPOINT FINL FINl CORP CORP CAll
CALL
95 00 GREENPOINT
395384 95
395384 GREENPOINT FINL CORP FINl CORP PUT PUT
39573W 10 44 GREENSTONE
39573W 10 GREENSTONE RES LTD RES L TD COM COM
395733 10
395733 8 GREENSTONE
10 8
GREENSTONE INDS INC INDS INC COM COM
11 66 GREENSTONE
395733 11
395733 GREENSTONE INDSINns INC INC WT EXP WT EXP072099
072099
395735 10
395735 GREENSTONE ROBERTS
10 33 GREENSTONE ROBERTS ADVERTISING
ADVERTISING COM
COM
AA 44 GREENWICH
396781 AA
396781 GREENWICH AIR AIRSVCSSVCS
IN¢ INC SUBSUB DB DB
CONV
CONV8~OO
8XOO
396781 10
396781 6 GREENWICH
10 6
GREENWICH AIR AIR SVCS SVCS
INri INC COK COK
GREENWICH STR
10 11 GREENWICH
397009 10
397009 STR CALIF
CALIF MUN
MUN FDFD INC
INC COM
COM
10 77 GREENWICH
39701A 10
39701A GREENWICH STR STRMUNMUN FD INc COM
FD INC COM
397624 10
397624 10 77 GREIF BROS CORP CL A
GREIF BROS CORP Cl A
20 66 GREIF
397624 20
397624 GREIF BROSBROSCORP CORP CL B CL .B. ADDED
ADDED
10 00 GREINER
397627 10
397627 GREINER ENGR ENGR INC NEV COM
INC NEV COM
10 33 GREY
397838 10
397838 ADVERTISING
GREV ADVERTISING INC INC COM COM
AD 00 GREYHOUND
398048 AD
398048 GREVHOUND LINES lINES INC INC SB DEB CVCV8. 8.5X07
SB DEB 5~07
398048 10
398048 8 *
10 8
* GREYHOUND
GREVHOUND LINES lINESINC INC COM COM
90 88 GREYHOUND
398048 90
398048 GREVHOUND LINESlINES INC INC CAll
CALL
RUNDATE:
RUN OATE:03/26/96
03/26/96 ** LIST OF
** lIST OF SECTION
SECTION13F
13FSECURITIES
SECURITIES ** ** PAGE
PAGE 118
IVM001
118
RUN TIME:
TIME:1111: 30
: 30 IVMOOI
RUN
CUSIP NO.
CUSIP NO. I ISSUER NAME
SSUER NAME ISSUER DESCRIPTION
ISSUER DESCRIPTION STATUS
STATUS
398048 95
398048 95 88 GREYHOUND lINES
GREYHOUND LINES INC
INC PUT
PUT
398189
398189 1010 00 GRIFFIN GAMING & ENTMT INC
GRIFFIN GAMING 8 ENTMT INC COM
COM
398433 10 22 *
398433 10 * GRIFFON CORP
GRIFFON CORP COM
COM
398433 90
90 22 GRIFFON CORP
GRIFFON CORP CAll
CALL
398433
398433 95
398433 95 22 GRIFFON CORP
GRIFFON CORP PUT
PUT
398433 20
398433 20 11 GRIFFON CORP
GRIFFON CORP PFD 22 CV
PFD CV II $.25
$.25
398502
398502 1010 44 GRILL CONCEPTS
GRIll CONCEPTS INC
INC COM
COM
398629 20 44
398629 20 GRIST Ml
GRIST ML CO
CO COM NEW
COM NEW
399215 10
399215 10 22 GROSSMANS INC
GROSSMANS INC COM
COM
399427
399427 1010 33 GROUND ROUND
GROUND ROUND RESTAURANTS
RESTAURANTS INC
INC COM
COM
399430
39943D 1010 99 ** GROUNDWATER TECHNOLOGY
GROUNDWATER TECHNOLOGY INC
INC COM
COM
39943D 90 99
39943D 90 GROUNDWATER TECHNOLOGY
GROUNDWATER TECHNOLOGY INC
INC CAll
CAll
39943D 95
39943D 95 99 GROUNDWATER TECHNOLOGY
GROUNDWATER TECHNOLOGY INC
INC PUT
PUT
399433
399433 1010 11 GROUP 11 SOFTWARE
GROUP SOFTWARE I INCNC COM
COM
399448
399448 1010 99 GROUP TECHNOLOGIES
GROUP TECHNOLOGIES ,CORP ,CORP COM
COM
399481
399481 1010 00 GROVE BANK
GROVE BANK COM
COM
GROVE REAL
REAL ESTATE
ESTATE ASST ASST TR TR EC
EC SH
SH BEN
BEN INT
INT
399613 10 88
399613 10 GROVE
399817 10
399817 10 55 GROW BIZ
GROW BIZ INTl
INTl INC
INC COM
COM
399870 10 44 GROWTH FINl
FINl CORP
CORP COM
COM DELETED
DELETED
399870 10 GROWTH
39q877 10
39Q871 10 99 GROWTH FD
GROWTH FD SPAIN
SPAIN INC INC COM
COM
400095 20
400095 20 44 GRUBB S& ElLIS
GRUBB ElLIS COCO PAR $0.01
COM PAR $0.01
40048E 10 99
40048E 10 GRUPO INDL
GRUPO INDL DURANGO
DURANGO SSA DE CC VV
A DE SPONSORED ADR
ADR
10
40048G 10 44
40048G GRUPO MEXICANO
GRUPO MEXICANO DE DE DESARROllO
DESARROLLO SPND ADR BB SHS SHS
40048G 20 3
40048G 20 3 GRUPO
GRUPO MEXICANO
MEXICANO DE DE DESARROllO
DESARROLLO SPND ADR Ll SHS
40048J 30
40048J 30 6 6 GRUPO
GRUPO EHBOTELLADOR
EMBOTEllADOR DE DE MEXICO
MEXICO GDR REP ORO
ORD CT
40048P 10 4
40048P 10 4 GRUPO
GRUPO CASA
CASA AUTREY
AUTREY S S AA DEDE CC VV SPONSORED ADR
400488 40
400488 40 9 9 GRUPO
GRUPO INDL
INDl MASECA
MASECA S S A A DE
DE CC VV SPONSD
SPONSD ADR NEW
40049A 10 6
40049A 10 6 GRUPO FINANCIERO SERFIN
GRUPO FINANCIERO SERFIN S A S A SPONSORED ADR
40049C 10
40049C 10 2 2 GRUPO RADIO CENTRO S
GRUPO RADIO CENTRO S A DE C V A DE C V SPONSORED ADR
40049f 10
40049f 10 5 5 GRUPO TRIBASA S A
GRUPO TRIBASA S A DE C V DE C V SPONSORED
SPONSORED ADR
40049J
40049J 20
20 66 GRUPO TELEVISA SA
GRUPO TElEVISA SA DE CV DE CV SPN
SPN ADR
ADR REPORD
REPORD
40049W
40049W 20 7
20 7 GRUPO
GRUPO IUSACELL
IUSACEll SA SA DEDE CVCV ADR
ADR REP
REP D D SHS
SHS
40049W 30
40049W 30 66 GRUPO IUSACEll SA
GRUPO IUSACEll SA DE CV DE CV ADR
ADR REP
REP lL SHS
SHS
400490 GRUPO SIDEK S A DE C V SPaN
SPON ADR
ADR REP
REP lL
400490 10
10 88 GRUPO SIDEK S A DE C V
'. ~ 400490
400490 30 66
30 GRUPO SIDEK S A DE
GRUPO SIDEK S A DE C V C V SPNS
SPNS ADR
ADR NEW
NEW B
400491
400491 10
10 66 GRUPO SIMEC S A DE
GRUPO SIMEC S A DE C V C V ADR
ADR
1 G 22 GRUPO
4005GA IG
4005GA GRUPO ElEKTRA
ElEKTRA SA SA DEDE CVCV GLOBl
GLOBL DEP
DEP RCPT
RCPT
400515
400515 10 GRYPHON HLDGS
10 22
GRYPHON HlDGS INC INC COM
COM
10 66
** GTECH
GTECH HLOGS
HlDGS CORP COM
400518 COM
400518 10 CORP
400518
400518 90 GTECH HLDGS
90 66
GTECH HlDGS CORP
CORP CAll
CAll
95 66
GTECH
400518 95
4()O518 GTECH HlDGS
HlDGS CORP
CORP
PUT
PUT
400740 10 66
GUARANTEE
400740 10 GUARANTEE lIFE
lIFE COSCOS INCINC
COM
COM
401081 10 4
401081 10 4
GUARANTY
GUARANTY FED
FED SVGS
SVGS BK
BK HO
MO
COM
COM
COM ADDED
ADDED
10 33
GUARANTY
GUARANTY FINL
FINl CORP
401086 COM
401086 10 CORP
401192 10 99
GUARANTY
401192 10 GUARANTY NATl
NATl CORP
CORP NEW NEW
COM
COM
CAP
CAP STK DELETED
DELETED
40120A10108 8 GUARANTY
40120A SVGS &
GUARANTY SVGS 8 INLN FF AA STK
401489
401489 10 GUARDSMAN PRODS
10 99
GUARD~HAN PRODS INC INC COM
COM
401566 10
401566 10 44 ** GUCCI
GUCCI GROUP
GROUP NN VV
COM NY
COM NY REG
REG
40i566 90 44
GUCCI
40Is66 90 GUCCI GROUP
GROUP NN VV
CAll
CAll
RUN
RUN DATE:03/26/96
DATE: 03/26/96 **
** LIST
lIST OF
OF SECTION 13F SECURITIES
SECTION 13F **
SECURITIES ** PAGE 119
PAGE 119
RUNTIME:
RUN TIME: 11:
11: 30
30 IVM001
IVMOOI
CUSIP NO.
CUSIP NO. ISSUER
ISSUER NAME
NAME ISSUER DESCRIPTION
ISSUER DESCRIPTION STATUS
STATUS
401566 95
401566 95 44 GUCCI
GUCCI GROUP
GROUP N N V
V PUT
PUT
401630
401630 1010 88 GUEST SUPPLY INC
GUEST INC COM
COM
401698
401698 1010 55 ** GUIDANT
GUIDANT CORP
CORP COM
COM
401698 90
401698 90 55 GUIDANT CORP
GUIDANT CORP .cAll
.cALL
401698 95
401698 95 55 GUIDANT
GUIDANT CORP
CORP PUT
PUT
401794
401794 AA 00
AA GUILFORD MLS INC
GUILFORD MlS INC SUB DEB
SUB DEB CV
CV 6Y.l2
6Y.2
401794 1010 2 GUILFORD
GUILFORD MLSMlS INC COM
COM
401829 1010 6 GUILFORD PHARMACEUTICALS INC
GUILFORD COM
COM
40218l 30 5
40218L GULF CDA RES
GULF CDA RES LLTD
TD WHEN ISSUED
WHEN
40252G 10 5 ** GULF
GULF SOUTH MEDICAL SUPPLY INC COM COM
40252G 90 5 GULF SOUTH MEDICAL SUPPLY INC CALL
GULF CAll
40252G 95 5 GULF SOUTH MEDICAL SUPPLY INC PUT
GULF
402628 10 1 GUlFMARK INTl INC
GULFMARK INTl COM
COM
40274P 10 9 GULFWEST OIL CO COM
COM
402809 10 7 GUNDLE/SLT ENVIRONMENTAL INC
GUNDlE/Sl T ENVIRONMENTAL COM
COM
402901 20 11 GUll LABS INC
GULL lABS COM NEW
COM NEW
403234 10 7 ** GUPTA CORP COM
COM
403234 90 7 GUPTA CORP
GUPT A CORP CAll
CALL
403234 95 7 GUPTA CORP
GUPT A CORP PUT
40377J 10 9 GYNECARE
GYNECARE INC COM
COM
403777 10 5 ** GYMBOREE CORP COM
COM
403777 90 5 GYMBOREE CORP CALL
403777 95 5 GYMBOREE CORP PUT
PUT
403820 10 3 GYRODYNE CO AMER INC COM
COM
403908 10 6 INC
HCIA INC COM
COM
403910 10 22 HF BANCORP INC INC COM
COM
403912 10 8 HPR IINC
HPR NC COM
COM
403917 10 77 HMT TECHNOLOGY CORP COM
COM ADDED
ADDED
404052 10
10 22 H 8& QQ HEAL
H HEALTHCARE
THCARE FDFD SH BEN
SH BEN INT
404053 10
10 00 HH 8& QQ lIFE
LIFE SCIENCES
SCIENCES INVS SH BEN
SH BEN INT
404100 10
10 99 * HBO
* HBO 8& COCO COM
COM
404100 90 99 HBO 8 & CO
CO CAll
CALL
404100 95
95 99 HBO S& COCO PUT
PUT
404132 10
10 22 HCC INSINS HLDGS
HLDGS INC
INC COM
COM
404149 10
10 66 NETWORK SYS
HDS NETWORK INC
SYS INC COM
COM
404149
404149 11
11 44 NETWORK SYS
HDS NETWORK SYS INC
INC WT EXP
WT 032500
EXP 032500
404150
404150 10
10 44 HHD VEST INC
0 VEST INC COM
COM
404160
404160 10
10 33 HEI INC
HEI INC COM
COM
404165
404165 10
10 22 HER
HERC CPRODS INC
PRODS INC COM
COM
404172
404172 10 88
10 HF FINL
HF FINL CORP
CORP COM
COM
404177
404177 10
10 77 HFNC FINL CORP
HFNC FINl CORP COM
COM ADDED
ADDED
404181
404181 AB 55
AB HFS INC
HFS INC SRNT CONV
SRNT CONV 4. 4.5%99
5r.99
404181
404181.AC
AC 33 HFS INC
HFS INC SR
SR NTNT CV
CV 4.75%03
4. 75Y.03 ADDED
ADDED
404181
404181 10
10 99 ** HFS
HFS INC
INC COM
COM
404181
404181 90
90 99 HFS INC
HFS INC CAll
CALL
404181
404181 95
95 99 HFS I INC
HFS NC PUT
PUT
404187
404187 10
10 66 HGI RL
HGI RlTY INC
TY INC COM
COM
404232
404232 10
10 00 HHG COURTLAND
HMG COURTLAND PPTYS INC
PPTYS INC COM
COM
404235
404235 10
10 33 HHG WORLDWIDE
HMG CORP
WORLDWIDE CORP COM
COM
:03/26 /96
OATE03/26/96
RUN DATE:
RUN **LIST OF
** lIST SECTION 13F
OF SECTION SECURITIES **
120
IVMOOI
IVMOOI
TIME: 11
RUN TIME:
RUN 30
11:: 30
NO.
CUSIP NO.
CUSIP IISSUER
SSUER NAME
7
10 7
COM
40425P 10
40425P 10 7
7 HNC SOFTW ARE
HNC SOFTWARE INC INC COM
404264 10 10 3
3 HPSC
HPSC INC INC COM
COM
404264
404265 10 10 0
0 PPTYS
HH RR EE PPTYS
COM
COM
404265
404297 10 10 3
3 RES
HS RES INC
HS INC COM
COM
404297
404382 10 10 3
3 HUBCO INC
HUBCO INC COM
COM
404382
404429 10 10 2
2 HA-LO INDS
HA-lO INC
INDS INC
COM
COM
404429
40443E AA
40443E AA 8
8 HAAGEN ALEXA
HAAGEN ALEXANDER NDER PPTVS INC
PPTVS INC SO
SD CV CV 7.5%01
7.5%01
40443E 10 10 0
0 ALEXANDER
HAAGEN ALEXANDER
HAAGEN PPTYS INC
404681 95 95 8
8 HADCO CORP
HADCO CORP
PUT
PUT
404681
405024 10
405024 10 0
* HAEMONETICS CORP
HAEMONETICS CORP
CORP PUT
405024 95
405024 95 0
0 HAEMONETICS
6 NYCOMED AS
405219 10 10 6
6 HAIN FOOD
HAIN GROUP INC
1 * HALLIBURTON CO COM
COM
406216
HALLIB URTON CO
CO CALL
40621
4062166 9090 1
1 HALLIBURTON
40621 95 1
6 95 1 HALLIB URTON CO
HALLIBURTON CO PUT
406216
40624Q 10 4
4 HALLM ARK FINL
HALLMARK FINlSVCS INC
SVCS INC EC
EC COM
40624Q 10
40624 1 10 9 HALLM ARK
HAllMARK CAP
CAP CORP
CORP
COM
406241 10 9
D
DElETED
DElETE
8
20 8
HALLW OOD ENERGY CORP
ENERGY CORP
NEW
COM NEW
40636M
40636M 20 HAllWOOD
HALLW PARTN
ENERGY PARTNERS
OOD ENERGY ERS L P UNIJ llTDTO PARTN
PARTN
40636
40636P P 2020 1
1 HALLWOOD L P
ADDED
ADDED
0 HALLW OOD ENERG PARTNERS L P
Y PARTNERS L P UNIT
UNIT LlTD
TO PRT
PRT C
C
40636
40636P P 3030 0
HALLWOOD ENERGY
ERS L P
L P
DEPOS
DEPOSIT IT UT NEW
NEW
40636T
40636T 20 20 3
3 HALLW OOD Rl
HALLWOOD RLTYTY PARTN
PARTNERS
20 8 HALLW OOD CONS RES CORP NEW
COM NEW
40636V
40636V 20 8
HAllWOOD CONS RES CORP
40 6
6 HALLW GROUP INC
OOD GROUP COM PAR $0.10
$0.10
40636
4063644 40 HAllWOOD INC
CO COM
40636
4063699 1010 8 8
HALSEY DRUG DRUG CO
40641 10
7 10 5
5 HALSTE
HALSTEADAD ENERG
ENERGY Y CORP
CORP
COM
406417
40676 4 10 0 HAMBU RGER HAMLE
HAMBURGER HAMLET T RESTAU RANTS
RESTAURANTS
COM
406764 10 0
40736 7 1010 1
1 HAMILT TONFINL
HAMI L ON FINl SVCS CORP
SVCS CORP COM
407367
6 HAMMO JOHN Q
NS JOHN Q HOTEL INC
S INC
CL A
CL A
40862
408623 3 10
10 6
HAMMONS HOTELS
40885 9 10 6 HAMPS
HAMPSHIRE GROUP LLTD
HIRE GROUP TD COM
COM
408859 10 6
5 10 7 JOHN HANCO
JOHN CK BKBK 8THRI OPP FD
FT OPP FD
SH BEN INT
SH BEN INT
40973
409735 10 7
HANCOCK STHRIFT
40990 0 10 7 HANCO CK FABRI CS
HANCOCK FABRICS INC
INC COM
COM
409900 10 7
HlDG CO
CK HLDG COM
COM
41012
410120 0 1010 99
HANCO
HANCOCK CO
JOHN INCOM E
CK ~OHN INCOME SECS TR
SECS TR COM
COM
41012
4101233 1010 3 3
HANCO
HANCOCK
JOHN PATRIO T GLOBL
CK JOHN PATRIOT GlOBl DEV
COM DEV COM
41013G 10
41013G 10 3 3
HANCO
HANCOCK
41013
41013JJ 1010 7 7
HANCO
HANCOCK JOHN PATRIO
CK JOHN PATRIOT DIV
COM
PFD DIV
T PFD COM
JOHN PATRIO T PREM
CK JOHN PATRIOT PREM DIVI
COM DIVI COM
41013Q 10
41013Q 10 1 1
HANCO
HANCOCK
INT
JOHN PATRIO
CK JOHN T PREM II COM SH BEN
COM SH BEN INT
41013T 10
41013T 10 5 5
HANCO
HANCOCK PATRIOT PREM II
RUN DATE:
DATE:03/26/96
03/26/96 **
** LIST OF SECTION 13F SECURITIES **
lIST ** PAGE 121
PAGE
RUN
RUN TIME:
TIME: 11
11:: 30 IVMOOl
IVMOOI
CUSIP NO.
NO. ISSUER NAME ISSUER
ISSUER DESCRIPTION STATUS
DESCRIPTION STATUS
41013U
41013U 10
10 22 HANCOCK
HANCOCK JOHN
JOHN PATRIOT
PATRIOT SElCT
SELCT DIV
DIV COM
COM
410142
410142 10
10 33 HANCOCK
HANCOCK JOHN
JOHN INVS
INVS TR
TR COM
COM
410243
410243 10
10 99 HANDEX
HANDEX CORP
CORP COM
COM
410252 10 0 *
410252 10 * HANDLEMAN
HANDlEMAN CO DEL COM
COM
410252
410252 90
90 00 HANDLEMAN
HANDLEMAN CO CO DEL
DEL CAll
CALL
410252
410252 95
95 00 HANDlEMAN
HANDLEMAN CO CO DEL
DEL PUT
410306
410306 10 HANDV 8&HARMAN
10 44 HANDY HARMAN COM
COM
41043F
41043F 20
20 88 HANGER
HANGER ORTHOPEDIC
ORTHOPEDIC GROUP
GROUP INC
INC COM NEW
410522 10 6 *
410522 10 * HANNA M A CO
M A COM
COM
410522
410522 90
90 66 HANNA
HANNA MMAA COCO CAll
CALL
410522
410522 95
95 66 HANNA
HANNA MMAA COCO PUT
410550
410550 10
10 77 HANNAFORD
HANNAFORD BROS
BROS CO
CO COM
COM
410783
410783 10
10 44 HANOVER
HANOVER DIRECT
DIRECT INCINC COM
COM
410799 10 0
410799 10 0 HANOVER GOLD INC
HANOVER GOLD INC COM
COM
411310
411310 10
10 55 HANSEN
HANSEN NAT
NAT CORP
CORP COM
COM
411352
411352 13
13 11 HANSON
HANSON PLC
PLC WT
WT BB EX 093097
411352
411352 30
30 55 HANSON
HANSON PLC
PLC SPONSORED ADR
411381
411381 10
10 66 HAPPINESS
HAPPINESS EXPRESS
EXPRESS INC
INC COM
COM
41145C
41145C 10
10 33 HARBINGER
HARBINGER CORP
CORP COM
COM
41151A
41151A 10
10 88 HARBOR
HARBOR FED
FED BANCORP
BANCORP INCINC COM
COM
411510
411510 10
10 00 HARBOR
HARBOR FED
FED SVGS
SVGS BKBK FlA
FLA COM
COM
411628
411628 20
20 99 HARCOR
HARCOR ENERGY
ENERGV CO CO $0.10
COM PAR $0.10
10 1 *
41163G 10 * HARCOURT
HARCOURT GEN INC COM
COM
41163G
41163G 90
90 11 HARCOURT
HARCOURT GEN
GEN INC
INC CAll
CALL
41163G
41163G 95
95 11 HARCOURT
HARCOURT GEN
GEN INC
INC PUT
41163G 20
41163G 20 00 HARCOURT
HARCOURT GEN
GEN INC
INC PFD AA CV
PFD CV $0.64
$0.64
411819 10
411819 10 55 HARDIN
HARDIN BANCORP
BANCORP INCINC COM
COM
412293 10
412293 10 22 HARDING
HARDING LAWSON
LAWSON ASSOCS
ASSOCS GROUP
GROUP COM
COM
412324 30
412324 30 33 HARDINGE
HARDINGE INCINC COM
COM
41255A 10
41255A 10 33 HARISTON
HARISTON CORP
CORP COM
COM
412552 10
412552 10 11 HARKEN
HARKEN ENERGY
ENERGV CORP
CORP COM
COM
412693 10 3 * * HARLAND JOHN H H CO COM
COM
412693 90
412693 90 33 HARLAND
HARLAND JOHN
JOHN HH CO
CO CAll
CALL
412693 95
412693 95 33 HARLAND
HARLAND JOHN
JOHN HH CO
CO PUT
412822 10 8 * * HARLEV
HARLEY DAVIDSON INC INC COM
COM
412822 90
412822 90 88 HARLEY
HARLEY DAVIDSON
DAVIDSON INC INC CAll
CALL
412822 95
412822 95 88 HARLEY
HARLEY DAVIDSON
DAVIDSON INC INC PUT
PUT
412824 10
412824 10 44 HARLEYSVIllE
HARLEYSVILLE GROUP
GROUP INC
INC COM
COM
412850 10
412850 10 99 HARLEYSVILLE
HARLEYSVILLE ~ATl CORP PA
~ATL CORP PA COM
COM
412856 10
412856 10 66 HARLEYSVIllE
HARLEYSVILLE SVGSSVGS BANK
BANK PAPA COM
COM
413080 10
413080 10 22 HARL
HARLYN PRODS INC
YN PRODS INC COM
COM
413086 10
413086 10 99 HARMAN
HARMAN INTl
INTL INDS
INDS INC
INC COM
COM
413136 10
413136 10 22 HARMON
HARMON INDS
INDS INCINC NEW
NEW COM
COM
413160 10
413160 10 22 HARMONIC
HARMONIC lIGHTWAVES
llGHTWAVES INC INC COM
COM
413188 10
413188 10 33 HARMONY
HARMONV BROOK
BROOK INC
INC COM
COM
413223 10
413223 10 88 HARMONY
HARMONV HOLDINGS
HOLDINGS INC INC COM
COM
413289 10
413289 10 99 HARMONY
HARMONV PRODS
PRODS INCINC COM
COM
413345 10 9 * * HARNISCHFEGER INDSINDS INC
INC COM
COM
413345 90
413345 HARNISCHFEGER INDS
90 99 HARNISCHFEGER INDS INC
INC CAll
** PAGE
PAGE 122
122
RUN DATE:
RUN :03/26/96
DATE03/26/96
**
** lIST SECTION 13F
OF SECTION
lIST OF SECURITIES **
13F SECURITIES
IVMOOI
IVMOOI
TIME:11:
RUN TIME:
RUN 30
11:30
ISSUER DESCRIPTION
ISSUER STATUS
DESCRIPTION STATUS
NO.
CUSIP NO.
95 9
413619 90
413619 7 HARRAHS ENTMT I INC
HARRAHS ENTMT NC
7
95 7
HARRAHS ENTMT I INC PUT
PUT
413619 95
413619 HARRAHS ENTMT NC
20 8
8 INC
HARRIER INC COM NEW
COM NEW
413661 20
413661 HARRIER
10 4
413875 10 5 * * HARRIS
HARRIS CORP CORP DEL
DEL COM
COM
CAll
CAll
90 5
414570
HARRODSBURG 1ST FINl BANCORP
COM BANCO RP
1ST FINL COM
415781 10
415781 10 3
3 HARRO DSBURG
10 9
9 HARRYS FMRSFMRS MKT INC
MKT INC
CL A
Cl A
415863 10
415863 HARRYS
415864 10 10 7
7 *'* HARSCO
HARSCO CORPCORP COM
COM
415864 CAll
CALL
415864 90 7
HARSCO CORP
COMMUNICATIONS
416196 10 3
COM
416704 10 10 4
4 STEAM BOILER
HARTFORD STEAM BOILER INSP&INS
417434 30
417434 5 HARVARD DELETED
DELETED
41752 8 1010 6
6 HARVEST FINL
HARVEST CORP
FINl CORP
COM
417528 COM
41753P 10 7 HARVE
HARVEST ST HOME
HOME FINl CORP
FINL CORP
41753P 10 7
COM
41766
417662 2 1010 3
3 HARVEY ENTMT
HARVEY ENTMT CO
CO
6 1010 5
5 HARVEY UNVl
HARVEY INC COM
41781
417816 UNVl INC
41782 6 1010 4
4 HARVE
HARVEYS CASINO RESOR
YS CASINO TS
RESORTS
COM
417826 SB NT
S8 NTCVCV 6Y.98
6~98
41805
418056 6 AEAE 7
7 HASBRO INC
HASBRO INC
7 * COM
COM
41805
418056 6 1010 7
* HASBRO
HASBRO INC
INC
90 7 HASBRO INC CAll
CALL
41805 6
418056 90 7
HASBRO INC
41805 6 95 7 HASBRO INC
HASBRO INC
PUT
418056 95 7
CL A
CL A
41810
418106 10
6 10 0
HASKEL
0 HASKE INTL INC
L INTL INC
GS MFG CO COM
COM
41839
4183988 1010 33
HASTIN
HASTI NGS MFG CO
COM
COM
419011 10
419011 10 1
1 HATHAW
HATHAWAY AY CORP
CORP
COM
UGE DIGITA L INC COM
41913
419131 1 1010 7 7
HAUPPA
HAUPPAUGE DIGITAL INC
WT A
WT EX 01099
A EX 9
010999
30 44
**' HAUSER
1 30 HAUSER CHEM CHEM RESH INC COM
COM NEW
NEW
41914
419141 RESH INC
CAll
41914 1 90 4
HAUSER CHEM RESH INC
90 4 HAUSER CHEM RESH INC
CALL
419141 PUT
PUT
419141 95
419141 HAUSER CHEM
95 44
HAUSER CHEM RESHRESH INC
INC
RP INC COM .
COM
41935
4193522 1010 99
HAVENHAVEN BANCO
BANCORP INC
FIELD CORP COM
COM
41941
4194111 1010 33
HAVERHAVERFIELD CORP
COM
TY FURNIT URE INC COM
41959
4195966 1010 11
HAVERHAVERTY FURNITURE INC
CL A
Cl A
COM
AIRlS INCINC NEW
IAN AIRLS COM
41984 9 10
419849 10 44
HAWAIHAWAIIAN NEW
COM
0 10 HAWAI IAN ELEC INDUS TRIES COM
41987
419870 10 00
HAWAIIAN ElEC INDUSTRIES
COM ED
DELETED
DELET
42015
4201555 1010 33
HAWKEHAWKEYEYE BANCO RPORATION
BANCORPORATION
COM
CHEMINC
NS CHEM COM
COM
42020
4202000 1010 77
HAWKIHAWKINS INC
RUN DATE:
DATE:03/26/96
03/26/96 **
** LIST
lIST OF **
OF SECTION 13F SECURITIES ** PAGE 123
PAGE
RUN
RUN TIME:
TIME: 11
11:: 30 IVMOOI
CUSIP NO.
NO. ISSUER NAME
ISSUER NAME ISSUER
ISSUER DESCRIPTION STATUS
DESCRIPTION STATUS
420258 10
10 5 HAWKINS
HAWKINS ENERGV
ENERGY CORP COM
COM
420323 10 7 HAWKS
HAWKS INDS INC COM
COM
420542 10 2 HAWTHORNE FINl
FINL CORP COM
COM
420804 10 6 HAVES
HAYES WHEELS INTl INTL INC COM
COM
421906 10 8 HEALTHCARE
HEAL THCARESVCSSVCS GRPGRP INC COM
COM
421915 10 99 HEALTH
HEAL TH CARE
CARE PPTV
PPTY INVS
INVS INC COM
COM
421918 10 3 HEALTHPLEX
HEAL THPlEX INC COM
COM
421924 AB 77 HEALTHSOUTH CORP
HEAL THSOUTH CORP SUB
SUB DEB
DEB CV 5%01
CV 5%01
421924 10 11 ** HEALTHSOUTH
HEAL THSOUTH CORP COM
COM
421924 90 11 HEALTHSOUTH CORP
HEAL THSOUTH CORP CAll
CALL
421924 95 11 HEALTHSOUTH CORP
HEAL THSOUTH CORP PUT
421928 10 2 ** HEALTHCARE
HEAL THCARE COMPARE
COMPARE CORP COM
COM
421928 90 2 HEALTHCARE COMPARE CORP
HEAL THCARE COMPARE CORP CAll
CALL
421928 95 2 HEALTHCARE COMPARE CORP
HEAL THCARE COMPARE CORP PUT
421932 10 4 HEALTHCARE
HEAL THCARE TECHNOLOGIES
TECHNOLOGIES LLTD TD COM
COM
421933 10 2 ** HEALTH MGMT ASSOC INC NEW CL AA
421933 90 2 HEALTH
HEAL TH MGMT
MGMTASSOC
ASSOC INC NEWNEW CALL
CAll
421933 95 22 HEALTH
HEAL TH MGMT
MGMTASSOC
ASSOC INC NEWNEW PUT
421935 10 77 HEALTH
HEAL TH RISK MGMT INC
RISK MGMT COM
COM
421937 10 3 *
* HEALTH CARE &
HEAL TH CARE RETIREMENT DEL
8 RETIREMENT DEL COM
COM
421937 90 33 HEALTH CARE &
HEAL TH CARE RETIREMENT DEL
& RETIREMENT DEL CAll
CALL
421937 95 33 HEALTH CARE &
HEAL TH CARE RETIREMENT DEL
8 RETIREMENT DEL PUT
421939 10 99 HEALTHCARE
HEAL THCAREIMAGING
IMAGING SVCSSVCS INC COM
COM
421939 11 77 HEALTHCARE
HEAL THCAREIMAGING
IMAGING SVCSSVCS INC WT
WTEXP 111296
EXP 111296
421941 10 55 HEAL TH a0 METER
HEALTH METER PRODS
PRODS INC COM
COM
421946 10 44 HEALTHCARE
HEAL THCARE RlRLTV TY TR COM
COM
421949 10 8 *
* INTERNATIONAL
HEALTH SYSTEMS INTERNATIONAL COM
COM
421949 90 8 HEALTH
HEAL TH SYSTEMS
SYSTEMS INTERNATIONAL CAll
CALL
421949 95 8 HEAL TH SYSTEMS
H~ALTH SYSTEMS INTERNATIONAL PUT
10 77
421959 10 HEALTHPLAN
HEAL SVCS CORP
THPlAN SVCS CORP COM
COM
10 99
421963 10 HEARTSTREAM INC
HEARTSTREAM COM
COM ADDED
ADDED
10 77
421964 10 HEALTH
HEAL TH SVS DESIGN CORP
SYS DESIGN CORP COM
COM ADDED
ADDED
10 00
422047 10 HE-RO GRP
HE-RO GRP LLTD
TD COM
COM
10 22
422169 10 HEALTH
HEAL TH & RETIREMENT PPTYS
8 RETIREMENT TR
PPTVS TR COM SH
COM SH BEN
BEN INT
INT
10 66
42217K 10 HEALTH CARE REIT INC INC COM
COM
42217V 10 22
42217V 10 HEALTH
HEAL TH FITNESS
FITNESS PHYSICAL THERPV
PHYSICAL THERPY COM
COM
422174 AA 00 HEALTH-CHEM
HEAL CORP
TH-CHEM CORP S DD CV
CV 10.
10.375%99
375r.99
10 22
422174 10 HEALTH-CHEM
HEAL CORp·
TH-CHEM CORP COM
COM
422178 10 33 *
* HEALTH
HEAL TH IMAGES
IMAGES INC COM
COM
90 33
422178 90 HEALTH
HEAL IMAGES INC
THIMAGES CAll
CALL
95 33
422178 95 HEALTH
HEAL IMAGES IINC
TH IMAGES NC PUT
PUT
10 44
42219B 10 *
* HEALTH MGMT DEL DEL COM
COM
90 44
42219B 90 HEALTH
HEAL TH MGMT
MGMT DEL
DEl CALL
CALL
95 44
42219B 95 HEALTH
HEAL TH MGMT
MGMT DEL
DEl PUT
PUT
10 33
42219G 10 HEALTH
HEAL POWER INC
TH POWER COM
COM
10 77
42219J 10 *
* HEALTH PROFESSIONALS INC INC COM
COM
90 77
42219J 90 HEALTH
HEAL TH PROFESSIONALS
PROFESSIONALS INC CAll
CALL
95 77
42219J 95 HEALTH PROFESSIONALS
HEALTH PROFESSIONALS INC PUT
PUT
42219M 10
42219M 10 00 *
* HEALTH MGMT SYS SVS INCINC COM
COM
RUN DATE:03/26
RUN DATE: /96
03/26/96
**
** lIST OF SECTION
LIST OF SECURITIES **
13F SECURITIES
SECTION 13F ** PAGE
PAGE 124
124
IVMOOI
IVMOOI
RUN TIME: 11
RUN 30
11 :: 30
NO.
CUSIP NO.
ISSUER
HEALTH INC
SYS INC
422203
422203 AA 77 HEAL
AA THDYNE DElETED
DElETED
10 99 ** HEAL
HEALTH INC
DYNE INC
COM
COM
422203 10
422203 THDYNE DElETED
DELETED
HEALTH INC
DYNE INC
CAll
CALL
422203 90
422203 90 99 HEAL THDYNE DElETED
DElETED
HEALTH INC
DVNE INC
PUT
PUT
422203 95
422203 95 99 HEAL THDVNE
HEALTH TECHNOLOGIES INC
THSOURCE INC
HEALlHSOURCE INC
INC PUT
PUT
42221E 95
42221E 95 44 HEAlTHSOURCE
HEALT INC
HRITE INC
COM
COM
42221F 10
42221F 10 11 HEAL THRITE
HEALT HWISE AMER INC COM
COM
42221L 10
42221L 10 88 HEAL THWISE AMER INC
A EX
42221M 11
42221M 11 44 HEAL THTECH
PRODS INC
INC
AMER INC
LABS AMER
HEART LABS COM
COM
42233G 10
42233G 10 55 HEART 012197
LABS AMER
HEARTlABS AMER I NC
INC WT
WT EXPEXP 012197
42233G 11
42233G 11 33 HEART DELETED
DELETED
42233W 10 10 00 ** HEART TECHNOLOGY INC
42266
4226600 AB AB 66 HECHINGER
B CONV
42266
4226600 1010 00 ** HECHINGER
HECHINGER CO
CO CL B CONV
HECHINGER CO
CO CAll
CALL
42266
4226600 90 90 00 HECHINGER
HECHINGER CO
CO PUT
42266
4226600 95 95 00 HECHINGER
42266
4226600 2020 99 ** HECHINGER
HECHINGER CO
CO CL A
A
HECHINGER CO
CO CAll
CALL
42266
4226600 90 90 99 HECHINGER
42266 0 95 9 HECHIN GER CO PUT
422660 95 9 HECHINGER CO
42270
4227044 1010 66 ** HECLA
HECLA MNG CO
MNG CO
COM
COM
HECLA MNG CO
MNG CO
CAll
CALL
42270
4227044 90 90 66 HECLA
HECLA MNG CO
MNG CO
PUT
42270
4227044 95 95 66 HECLA SER B
B
4 20 HECLA MNG CO
MNG CO
PFD CV SER
42270
422704 20 55 HECLA CONV8 .5%02
COMMUNICATIONS CORP
42273
4227300 AA AA 99 HECTOR
COMMUNICATIONS CORP
NEW
CORP NEW
AT HOME COM
COM
42291
4229133 10 10 33 HELP 120400
HELP AT AT HOME INC
HOME INC
WTEXP
WT EXP 120400
42291
4229133 11 11 11 HELP
CORP
WERNER CORP
J CO COM
COM
42307
423074 10 3 * HEINZ
HEINZ H CO CALL
42307
4230744 90 90 33 HEINZ H J CO
J
CO
HEINZ HH JJ CO
PUT
42307
4230744 95 95 33 HEINZ
RUN
RUN DATE:03/26/96
DATE: 03/26/96 **
** LIST
LIST OF
OF SECTION
SECTION 13F SECURITIES **
13F SECURITIES ** PAGE
PAGE 125
125
RUNTIME:
RUN TIME: 11
11 :: 30
30 IVMOOI
IVMOOI
CUSIPNO.
CUS1PNO. ISSUER
ISSUER NAME
NAME ISSUER
ISSUER DESCRIPTION
DESCRIPTION STATUS
STATUS
423074 50
423074 50 99 HEINZ
HEINZ HH JJ CO
CO PFD
PFD 33 CV
CV $1. 70
70
423076 10
423076 10 88 HEIST
HE! ST CC HH CORP
CORP COM
COM
423236 10
423236 10 88 HELENE
HELENE CURTIS
CURTIS INDS
INDS INC
INC COM
COM
423264 10
423264 10 0 0 HELIAN
HELIAN HEALTH
HEALTH GROUP
GROUP INC
INC COM
COM DElETED
DELETED
423282 10
423282 10 2 2 HELISYS INC
HELISYS INC COM
COM ADDED
ADDED
423319 10 22 *
423319 10 * HELIX
HELIX TECHNOLOGY
TECHNOLOGY CORP CORP COM
COM
423319 90
423319 90 2 2 HELIX TECHNOLOGY CORP
HELIX TECHNOLOGY CORP CALL
CAll
423319 95
423319 95 22 HELIX
HELIX TECHNOLOGY
TECHNOLOGY CORP CORP PUT
PUT
423402 10
423402 10 6 6 HELLO DIRECT INC
HEllO DIRECT INC COM
COM
423425 20 66 HELM RES
HElM RES INC COM PAR
COM PAR $0.01
$0.01
10 11 *
423452 10 HElMERICH &
* HELMERICH & PAYNE
PAYNE INC COM
COM
423452 90
90 11 HELMERICH & PAYNE INC
HElMERICH 8 CALL
CAll
423452 95 11 HElMERICH &
HELMERICH 8 PAYNE INC PUT
PUT
423480 10 2 HElMSTAR GROUP
HELMSTAR GROUP INC COM
COM
423484 10 4 HELPMATE ROBOTICS
HELPMATE ROBOTICS INC COM
COM ADDED
ADDED
423484 11 2 HELPMATE ROBOTICS
HELPMATE ROBOTICS INC WT EXP 013101
WT EXP ADDED
ADDED
423484 20 3 HELPMATE
HELPMATE ROBOTICS INC UNIT EXEX 013101 ADDED
ADDED
423498 10 4 HEMACARE
COM
423504 10 9 HEMASURE
HEMASURE IINC NC COM
COM
42366C 20 2 HEMISPHERX BIOPHARMA INC UNIT EX 110200
EX ii0200
42366F 10 6 * HEMLO GOLD
* HEMLO MINES INC
GOLD MINES INC COM
COM
42366F 90 66 HEMlOHEMLO GOLD MINES INC INC CAll
CALL
42366F 95 66 HEMlO
HEMLO GOLD MINES INC
GOLD MINES INC PUT
PUT
426281 10 11 HENRY JACK &
HENRY JACK & ASSOC
ASSOC IINCNC COM
COM
426908 10 99 ** HERBAlIFE
HERBALIFE INTLINTL INC
INC COM
COM
426908 90 99 HERBAlIFE
HERBALIFE INTlINTL INC
INC CALL
CAll
426908 95 99 HERBALIFE INTl INTL INC
INC PUT
PUT
426915 1010 44 HERITAGE BANCORP
HERITAGE BANCORP INCINC PA COM
COM
427056 AAAA 44 HERCULES
HERCULES INC INC S8 DEB
SB DEB CV
CV 6.6.5%99
5r.99
427056 AKAK 22 HERCULES
HERCULES INCINC SUB DEB
SUB DEB CV
CV 8"10
8%10
427056 1010 66 ** HERCULES
HERCULES INC INC COM
COM
427056
427056 90 .6
90.6 HERCULES
HERCULES INC INC CALL
CAll
427056
427056 95
95 66 HERCULES
HERCULES INC
INC PUT
PUT
42723H
42723H 10 HERITAGE FINL
10 00 HERITAGE FINL SVCS
SVCS INC
INC COM
COM
427241 20 3 *
427241 20 3 * HERITAGE
HERITAGE MEDIA
MEDIA CORP
CORP CL AA NEW
CL NEW
427241
427241 90
90 33 HERITAGE
HERITAGE MEDIA
MEDIA CORP
CORP CALL
CALL
427241
427241 95
95 33 HERITAGE
HERITAGE MEDIA
MEDIA CORP
CORP PUT
PUT
42725E
42725E 10 HERITAGE US
10 55 HERITAGE US GOVT
GOVT INCOME
INCOME FDFD SH BEN
SH BEN INT
INT
427398 10
427398 10 2 2 HERLEY
HERlEY INDS
INDS INC
INC DEL
DEL COM
COM
427866 10 88 ** HERSHEY
427866 10 HERSHEY FOODS
FOODS CORP
CORP COM
COM
427866 90
427866 90 8 8 HERSHEY FOODS CORP
HERSHEY FOODS CORP CALL
CALL
427866
427866 95
95 88 HERSHEY
HERSHEY FOODS
FOODS CORP
CORP PUT
PUT
42804T
42804T 10 HERZFELD CARIBBEAN
10 66 HERZFELD CARIBBEAN BASINBASIN FD
FD COM
COM
428236 10 3 * HEWLETT PACKARD CO
428236 10 3 * HEWLETT PACKARD CO COM
COM
428236
428236 90 HEWLETT PACKARD
90 33 HEWLETT PACKARD CO CO CALL
CAll
428236 95
428236 95 3 3 HEWLETT PACKARD CO
HEWLETT PACKARD CO PUT
PUT
428290 AA 88 HEXCEl
428290 AA HEXCEl CORP
CORP SB DEB
SB DEB CV
CV nii
7%11
428291 10
428291 10 8 8 HEXCEL CORP
HEXCEl CORP NEWNEW COM
COM
RUN DATE:
RUN DATE:03/26/96
03/26/96 ** LIST OF
** lIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES ** ** PAGE
PAGE 126
126
RUN TIME:
TIME:11
11: :30
30 IVMOOI
IVMOOI
RUN
CUSIP NO.
10 00 HI-LO
42839D 10
42839D AUTOMOTIVE
HI-LO AUTOMOTIVE INC INC COM COM
42839V 10 4 HI SHEAR TECHNOLOGV
42839Y 10 4
HI SHEAR TECHNOLOGY CORP COM CORP COM
428396 10
428396 10 5 5 HI-RISE RECVCLING SVS
HI-RISE RECYCLING SYS INC COM INC COM
428399 10
428399 10 9 9 HI HI SHEAR INDS INC COM
SHEAR INDS INC COM
42840B 10
42840B HI-TECH PHARMACAL
10 11 HI-TECH PHARMACAL INC INC COM COM
428656 10
428656 10 2
2** HIBERNIA CORP CL A
HIBERNIA CORP CL A
428656 90
428656 90 2
2 HIBERNIA CORP CALL
HIBERNIA CORP CALL
428656 95
428656 95 2
2 HIBERNIA CORP PUT
HIBERNIA CORP PUT
428660 10
428660 10 4 4 HIBERNIA FOODS PLC
HIBERNIA FOODS PLC SPONSORED SPONSOREDADR ADR
428660 30
428660 30 2
HIBERNIA FOODS PLC
2 HIBERNIA FOODS PLC UNIT EX 000000 UNIT EX 000000
428671 10
428671 10 11 HIBERNIA SVGS BK COM
HIBERNIA SVGS BK COM
428839 10
428839 10 4
4 HICKOK INC CL A
HICKOK INC CL A
10 6
429060 10
429060 6 HICKORY TECH CORP COM
HICKORV TECH CORP COM
42967M 10
42967M HIGH INCOME
10 44 HIGH INCOME ADVANTAGE
ADVANTAGE TR TR III
III SHSH BEN
BEN INT
INT
42967Q 10
42967Q 10 55 HIGH INCOME OPPORTUNITY
HIGH INCOME OPPORTUNITY FD INC COMFD
INC COM
429674 10
429674 10 44 HIGH INCOME
HIGH INCOMEADVANTAGE
ADVANTAGE TR TR SHSHBEN BEN INT
INT
429675 10
429675 10 11 HIGH INCOME ADVANTAGE TRII
HIGH INCOME ADVANTAGE TR II SH BEN INT
SH BEN INT
429701 10
429701 10 55 HIGH PLAINS CORP COM
HIGH PLAINS CORP COM
429904 10
429904 10 55 HIGH VIELD
HIGH YIELDINCOMEINCOME FD INC
FD INC COM COM
429906 10
429906 10 00 HIGH VIELD
HIGH YIELD PLUSPLUSFD INCFD INC COM COM
43009T 10
43009T 10 77 HIGHLAND FED
HIGHLAND FED SVGS&LN
SVGSSlN ASSNASSN LL AA COM
COM
HIGHLAND FED DELETED
DELETED
43009T 11
43009T 11 55 HIGHLAND FED SVGS&LN
SVGSSlN ASSNASSN LL AA RT
RT
430873 10 99
430873 10 HIGHLANDER
HIGHLANDER INCOME
INCOME FD INC
FD INC COM COM
431032
431032 1010 1
1 HIGHLANDS
HIGHLANDS INS INS GROUP INC INC COM
GROUP COM ., ADDED
431232
431232 2020 66 HIGHVELD
HIGHVElDSTL STl S & VANADIUM
VANADIUM LTD ADR
L TD ADR
431263
431263 1010 22 HIGHWAVMASTER
HIGHWAYMASTERCOMMUNICATIONS
COMMUNICATIONS COM COM
431280
431280 1010 6
6 HIGHWOOD RES L TD COM
HIGHWOOD RES
LTD COM
431284
431284 10
10 8 8 HIGHWOODS
HIGHWOODS PPTVS PPTYS
INC INC COM COM
431294
431294 10
10 7 7 HILB
HILB ROGAL
ROGAL &SHAMILTON
HAMIL TONCO
CO COM COM
431313
431313 10
10 5 HILCOAST DEV CORP COM
5
HILCOAST DEV
CORP COM
431353 10 11
431353 10 HILITEINDUSTRIES
HILITE INDUSTRIES INC INC COM COM
431573 10
431573 10 4 * 4 *HILLENBRAND
HILLENBRAN~ INDS INDS
INC INC COMCOM
431573
431573 9090 4 4
HILLENBRAND
HILLENBRAND INDS
INDS
INC INC CAll CALL
431573 95
431573 95 4 4 HILLENBRAND
HILLENBRAND INDS INC
INDS INC PUT
PUT
431692
431692 1010 2 2 HILLS
HILLS STORES
STORES CO
NEW CO NEW COM COM
431692
431692 2020 1 1
HILLS
HILLSSTORES
STORES CO
NEW
CO NEW PFDPFD A CONV
A CONY
HILLSIDE BEDDING CORP WT EXP .021198
021198 DELETED
DELETED
432590 11
432590 11 5 5 HILLSIDE BEDDING CORP WT EXP
HILLSIDE BEDDING CORP COM NEW DELETED'
DELETED·
432590 50
432590 50 3 3 HIllSIDE BEDDING CORP COM NEW
432848
432848 10 *
10 99 * HILTON
HILTON HOTELS
HOTELS CORP CORP COM COM
432848 90
432848 90 9 9 Hll TON HOTELS CORP CAll
HILTON HOTELS CORP
CALL
432848
432848 95 HILTON
95 99
HILTON HOTELS
HOTELS
CORP CORP :PUT :PUT
433323 10
433323 10 2 2 HINGHAM
HINGHAM INSTN
INSTN SVGS MASS
SVGS MASS COM
COM
433413 10
433413 10 1 1 HINSDALE FINl CORP COM
HINSDALE FINL CORP COM
433550 10
433550 10 0
0 HIRSCH INTl CORP CL A
HIRSCH
INTL C O R P C L A
433578 50 7 *
433578 50 7 * HITACHI LIMITED ADR 1010
COM
HITACHI LIMITED ADR COM
433578 90
433578 90 7 7 HITACHI LIMITED CAll
HITACHI LIMITED CALL
433578
433578 95 HITACHI lIMITED PUT
95 77
HITACHI LIMITED PUT
433658 10
433658 10 1 1 HITOXHITOX CORP AMER COM
CORP AMER COM
434396
434396 1010 77 HOENIG GROUP INC COM
HOENIG GROUP INC COM
RUN DATE:
DATE:03/26/96
03/26/96 **
** LIST **
LIST OF SECTION 13F SECURITIES ** PAGE 127
PAGE
RUN TIME:
RUN TIME: 11 : 30 IVMOO1
IVMOOl
CUSIP NO.
NO. ISSUER
ISSUER NAME ISSUER DESCRIPTION STATU~,.
434602
434602 1010 88 HOGAN
HOGAN SYSTEM
SYSTEM INC
INC COM
434742
434742 1010 22 HOLCO
HOLCO MTG
MTG ACCEP
ACCEP CORP CORP II PASS THR EQT
434902
434902 1010 22 HOLIDAY
HOLI~AY RVRV SUPERSTORES
SUPERSTORES INC
INC. COM
43556C
43556C ACAC 55 HOLLINGER
HOLLINGER INC
INC LYON 13
43556C 10
43556C 10 11 HOLLINGER
HOLLINGER INC
INC COM
435569
435569 1010 88 HOLLINGER
HOLLINGER INTL
INTL INC
INC CL A
435758
435758 3030 55 HOLLY
HOLLY CORP
NEW CALL
436255
436255 95
95 33 HOllHOLLYWOOD
YWOOD PKPK INCINC NEW
NEW PUT
436255
436255 3030 11 HOLLYWOOD
HOLLYWOOD PKPK INCINC NEW
INC COM
436440
436440 1010 11 HOlOGIC
HOLOGIC INC
INC COM
436458
436458 10106 6 HOlOPHANECORP
HOLOPHANECORP COM
436451
436451 10
10 88 HOlOPAK
HOLOPAK TECHNOLOGIES
TECHNOLOGIES INC
INC COM
436464 10 11 HOLSON
436464 lQ HOLSON BURNES
BURNES GROUPGROUP INC
CO COM
~36889 10
436889 10 99 HOME
HOME BANCORP
BANCORP COM·
436919 10
436919 10 44 HOMEHOME FEDERAL
FEDERAL CORP
CORP COM
436925 10
436925 10 11 HOMEHOME FED
FED FINL
FINL CORP
CORP COM
436926 10
436926 10 99 HOMEHOME FED
FED BANCORP
BANCORP COM
436936 10
436936 10 88 HOMEHOME HEALTH
HEALTH CORP
CORP AMER
AMER INC
INC COM
437052 20
437052 20 22 HOMEHOME BEN
BEN CORP
CORP CL B
437058 10
437058 10 00 HOMEHOME BLDG
BLDG BANCORP
BANCORP INC
INC COM
437076 10 2 *
437076 * HOME DEPOT INC
INC COM
. ,
437076 90
437076 90 22 HOMEHOME DEPOT
DEPOT lNC
INC CALL
437076 95
437076 95 22 HOMEHOME DEPOT
DEPOT INC
INC PUT
437091 lJ
437091 lJ 11 HOMEHOMEFINL
FINL CORP
CORP DEL DEL HOLLYWOOD
HOLLYWOOD CCM
COM
437304 10
437304 10 88 HOMEHOME PORT
PORT BANCORP
BANCORP INC
INC .COM
,COM
. 437306
437306 10
10 33 HOMEHOME PPTYS
PPTYS NN YY INC
INC COM
COM
437351 10 9 *
437351 * HOME SHOPPING NETWORK INC
INC COM
COM
437351 90
437351 90 99 HOMEHOMESHOPPING
SHOPPING NETWORK
NETWORK INC
INC CALL
CALL
437351 95
437351 95 99 HOMEHOMESHOPPING
SHOPPING NETWORK
NETWORK INC
INC PUT
PUT
437368 10
437368 10 33 HOMEHOME ST
ST HLDGS
HLDGS INC
INC COM
COM
43739F 10
43739F 10 44 HOMELAND
HOMELAND BANKSHARES
BANKSHARES CORP
CORP COM
COM
43739NI0
43739N 10 77 HOMEOWNERS
HOMEOWNERS GROUP
GROUP INC
INC COM
COM
437390 10
437390 10 77 HOMECORP
HOMECORP INC
INC COM
COM
43740F 10
43740F 10 11 HOMEPLEX
HOMEPLEX MTG
MTG INVTS
INVTS CORP
CORP COM
COM
437614 10 00 * * HOMESTAKE MNG CO
MNG CO
COM
COM . .' .". -,~
437614 90
437614 90 00 HOMESTAKE
HOMESTAKE MNG
MNG CO
CO CALL
CALL
RUN DATE:
RUN DATE:03/26/96
03/26/96
** LIST OF
** LIST aF ŠECTION
SECTION 13F
13F SECURITIES
SECURITIES **
Hi PAGE
PAGE 128
128
RUN TIME:
RUN TI,ME:11:
11:30
30 IVMOOI
I VMO 01
CUSIPNO.
CUSIP NO. ISSUERN'AME
437614 95
437614 95 0o HOMESTHOMESTAKE MNG CO
AKE MNG CO
PUTPUT
437859
437859 10
10 1
1 HOMETOWN
HOMETOWN BANCORPORATION-
BANCORPORATlON- INC
INC COM
COM
437862 AA
437862 AA 3 3 HOMETOWN
HOMETOWN Bu'FFET
BU'FFET INC' INC' SUBSUB NT NTCONV
CONV 7Y.02
n02
437862 10
437862 10 5 5 HOMETOWN
HOMETOWN aUFFET
BUFFET INC
INC COM
COM
10 88 HON
438092 10
438092 HON INDS
INDS INC
INC' COM
COM
438128 30
438128 30 8 * 8 * HONDA
HONDA MOTOR
MOTOR L ltD
TD AMERN SHS
AMERN SHS
438128 90
438128 90 8 8 HONDA
HO'NDA MOTOR
MOTOR (, (TD
TD CAll
CAll
95 88 HONDA
438128 95
438128 HONDA MOTOR'
MOTOR'LTD
L TD
PUT
PUT
438138 10
438138 10 9 9 HONDO;
HONDO; OIL
OIL; &S GAS
GAS CO
CO 'COM
'COM
438506 10
438506 10 77 ** HONEVWEll'
HONEYWEll 'INCINC COM
COM
438506 90
438506 90 7 7 HONEYWEll
HONEYWELL INC
INC CÄll
C~Ll
438506 95
438506 95 7 7 HONEYWEll
HONEYWEll INC INC PUT
PUT
438579 20 3 HONG KONG TelECOMMUNICATioNS'
438579 20 3
HONG KONG TELECOMMUNICATIONS , SPONSORED
SPONSORED ADR
ADR
439104 10
439104 10 0 o HOOPER HOLMES
HOOPER HOLMES INC
INC COM
COM
440327 AD MANN;~DUCATORS
HORACE MANN"
AD 66 HORACE CORP NEW NEW SUBSUB NT tv STEP99
NT CV STEP99 DElETED
DELETED
440327 EDUCATORS CORP
440327 10 4 HORACE MANN EDUCATORS
440327 10 4 HORACE MANN EDUCATORS CORP ~EW
CORP NEW COM
COM
44040R 10
44040R 10 0o HORIZON
HORIZON BANCORP
BANCORP INC INC TEX
TEX COM
COM
440400 10 9 * HORIZON/CMS HEAlTHCARE
440400 10 9 * HORIZON/CMS HEAL THCARE CORP CORP COM
COM
440400 90 9 HORIZON/CMS HEAlTHCARE
440400 90 9 HORIZON/CMS HEAL THCARE CORP
l CORP CAll
CALL
440400 95
440400 95 99 HORIZONjC~S HEALTHCARE
HORIZONjC~S HEAlTHCARE
CORP' CORp 'PUT'
"PUT'
440406 10
440406 10 6 6 HORIZON BANCORP
HORIZON BANêöRP INC INC
COM
COM
44041F 10
44041F 10 5 5 HORIZON FINL CORP
HORIZON FINl CORP WASH
WASH COM
COM
44041Q 10
44041Q 10 1 1 HORIZON fINl SVCS
HORIZON fINl SVCS CORP _ ' CORP _ ,
COM
COM
440435 10
440435 10 5 5 HORIZON
MENTAL HEALTH
HORIZON MENTAL HEAlTH'MGMT'
'M6Ml ' COM
COM
440452 '10 o * HaRMEL FOODS,
440452 10 0 * HaRMEL FOODS CORP ':-r CORP ," COM
COM
440452 90
440452 90 0 o HORM~L FOODS
HORM~l FOODS CORP CORP
CAll
CALL
440452
440452 9595 0 a HORMEl FOODS 'CORP,
HORMEl FOODS 'CORP ,
, pur
PUl
440542
440542 1010 88 * HORNBECK OFF~HORE
* HORNBECK OFFSHORE SVCS SVCS INC INC
COM
COM
440542 90
440542 90 8 8 HORNBECK
HORNBECK OFFSHORE
OFFSHORE SVCS SVCS INC INC "CALL
CALL
440542
440542 9595 8 8 HORNBECK
HORNBECK OFFSHORE
OFfSHORE SVCS SVCS INC INC
put
put
440699
440699 10 10 66 HORSEHEAD R~S DEV
HORSEHEAD R~S DEV CO , CO ' - C O M COM
440900
440900 10 10 88
HOSPITAL
HOSPITAL STAFFING
STAFFING SVCS SVCS INC
INC COM'
COM"
440907 10
440907 3 * HORSHAM
10 3 * HORSHAM CORP
CORP SUB
SUB'.'"VTG
VTG
440907
440907 9090 33 HORSHAM
HORSHAM CORP
CORP CAll
cALL
440907
440907 95
95 3
3 HORSHAM
HORSHAM CORP
CORP PUT
PUT
440913 10
440913 10 11 HOSPITALITV
HOSPITALITY INVT INVT TR TR INC
INC
COM
COM
440914
440914 10
10 9
9 *
* HOST
HOST MARRIOTTSVC§;'co~p
MARRIOTTSVC§;'CO~P COM
COM ADDED
ADDED
440914
440914 9090 99 HOST
HOST MARRIOTT
MARRIOTT SVCS SVCS CORP
CORP CAll
CALL ADDED
ADDED
ADDED
ADDED
440914
440914 9595 99 HOST
HOST MARRIOlT
MARRIOTT SVCS SVCS CORP
CORP
PUT
PUT
44106M
44106M 1010 22 HOSPITAlITV~PPTVS
HOSPITAlITy'PPTYS TR TR 'COMCOM SH SH B~N
BEN INT
INT
441069 10
441069 10 11 HOSPOSABLE
HOSPOSABlEPRODSPRODSINC COM
COM
INC
441078
441078 10
10 22 ** HOST
HOST MARRIOTT
MARRIOTT CORP
CORP
COM
COM
441078 90 22
441078 90 HOST
HOST MARRIotT
MARRiotT ;CORP;CORP CAll
CALL
441078 95 22 HOST
44107895 ~OST MARRIOTT
MARRIOTT CORP CORP
PUT
PUT
DELETED
441078 30 o0 HOST
HOST MARRIOITCORP Pf'DCVA1/l000S
PFD CVAI/1000S DELETED
441078 30 MARRIOTT CORP
441560
441560 1010 99 *~ HOUGHTON
HOUGHTONMIFF(IN
MI FF( I N CO CO COM
COM
441560 90
441560 90 9 9 HOUGHTON
HOUGHTON MIFFlIN
MIFFLIN CO
CO CAll
CALL
95 99 HOUGHTON
HOUGHTON MIFFLIN
MIFFLIN CO
PUT
441560 PUT
441560 95 CO
441758 1010 99 HOUSE
441758 HOUSE FABRICS
FABRICS INC INC
COM
COM
RUN
RUN DATE:03/26/96
DATE: 03/26/96 **** LIST
LIST OF
OF SECTION
SECTION 13F SECURITIES **
13F SECURITIES ** PAGE
PAGE 129
129
RUNTIME:
RUN TIME:11:
11:30
30 IVMOOI
IVMOOI
CUSIP NO.
CUSIP NO. ISSUER NAME
ISSUER NAME ISSUER
ISSUER DESCRIPTION
DESCRIPTION STATUS
STATUS
441815 10 77 ** HOUSEHOLD
441815 10 HOUSEHOLD INTL INTl INCINC COM
COM
441815 90
441815 90 7 7 HOUSEHOLD
HOUSEHOLD INTL
INTl INC
INC
CALL
CAll
441815 95
441815 95 7 7 HOUSEHOLD INTL INC
HOUSEHOLD INTl INC PUT
PUT
441840 10
441840 10 55 HOUSTONBIOTECHNOLOGY
HOUSTON BIOTECHNOLOGYINC
INC COM.
COM.
441840 12
441840 12 1 1 HOUSTON BIOTECHNOLOGY INC
INTl INC
SPONSR
SPONSR ADR N N
443320 10
443320 10 6 6 HUB GROUP
HUB GROUP
INC
INC Cl
CL A ADDED
ADDED
443510 10
443510 10 22 HUBBelL
HUBBEll INC
INC Cl
CL A
443510 20
443510 20 1 1 HUBBelL
HUBBEll INC INC Cl
CL B
443678 10
443678 10 77 HUDSON CHARTERED
HUDSON CHARTERED BANCORP
BANCORP INC COM
COM
443678 30
443678 30 5 5 CHARTERED BANCORP
HUDSON CHARTERED
HUDSON BANCORP INC PFD
PFD BB CV 7.25%
443782 10
443782 10 77 HUDSON
HUDSON FOODS INC INC CL AA
443784 AB
443784 AB 99 HUDSON
HUDSON GEN CORP
CORP SUB
SUB DEB
DEB CV 7%11
CV 7%11
443784 10 33
443784 10 HUDSON GEN CORP CORP COM
COM
444144 10
444144 10 99 HUDSON
HUDSON TECHNOLOGIES INC INC
COM
COM
444356 10
444356 10 99 HUFFY
CORP
HUFFY CORP COM
COM
444450
444450 4040 77 HUGHES
HUGHES RESRES INCINC COM PAR
COM PAR $.001
$.001 DelETED
DElETED
444482
444482 1010 33 HUGHES SUPPLY
HUGHES SUPPLY INC
INC COM
COM
444613
444613 1010 33 HUGOTON ENERGY
HUGOTON ENERGY CORPCORP COM
COM
444859
444859 1010 22 ** HUMANA
HUMANA IINCNC COM
COM
444859
444859 9090 22 HUMANA IINC
HUMANA NC CAll
CALL
444859
444859 9595 22 HUMANA IINC
HUMANA NC PUT
PUT
444903
444903 1010 8
8 ** HUMAN
HUMAN GENOME
GENOME SCIENCES
SCIENCES INCINC COM
COM
444903
444903 9090 88 HUMAN GENOME
HUMAN GENOME SCIENCES
SCIENCES INCINC CAll
444903
444903 95.8
95.8 HUMAN GENOME SCIENCES
HUMAN SCIENCES INCINC PUT
PUT
44544R
44544R 10 *
10 11 * HUMMINGBIRD COMMUNICATIONS LLTD
HUMMINGBIRD COMMUNICATIONS TD COM
COM
44544R
44544R 9090 11 HUMMINGBIRD COMMUNICATIONS LLTD
HUMMINGBIRD COMMUNICATIONS TD CAll
CAll
44544R
44544R 9595 11 HUMMINGBIRD COMMUNICATIONS LLTD
HUMMINGBIRD COMMUNICATIONS TD PUT
PUT
445467
445467 1010 33 HUMPHREY HOSPITALITY
HUMPHREY HOSPITALITY TR TR COM
COM
445539
445539 1010 99 HUNGARIAN BROADCASTING
HUNGARIAN BROADCASTING CORP CORP COM
COM ADDED
ADDED
445539
445539 1111 77 HUNGARIAN BROADCASTING
HUNGARIAN BROADCASTING CORP CORP WT EXP
WT 122000
EXP 122000 ADDED
ADDED
445540
445540 1010 77 HUNGARIAN
HUNGARIAN TELECONSTRUCT
TELECONSTRUCT CORP
CORP COM
COM
445542
445542 1010 3. HUNGARIAN TEL
3. HUNGARIAN TEL 8&CABLE
CABLE CORP
CORP COM
COM
445636
445636 1010 33 HUNT MFG
HUNT MFG CO
CO COM
COM
445658 10 7 * HUNT J B TRANS SVCS
445658 10 7 * HUNT J B TRANS SVCS INC
INC COM
COM
445658 90
445658 90 7 7 HUNT J B TRANS
HUNT J B TRANS SVCS
SVCS INC
INC CALL
CAll
445658
445658 9595 77 HUNTHUNT JJ BB TRANS
TRANS SVCSSVCS INC
INC PUT
PUT
445661 10
445661 10 1 1 HUNTCO I
HUNTCD INCNC CL AA
CL
445722
445722 1010 11 HUNTER RES
HUNTER RES INC
INC COM
COM
445891 20
445891 20 3 3 HUNTINGDON INTl
HUNTINGDON INTl HlDG
HLDG PLC
PLC ADR
ADR
446150 10 4 * HUNTINGTON BANCSHARES INC
446150 10 4 * HUNTINGTON BANCSHARES INC COM'
COM'
RUN DATE:
RUN DATE:03/26/96
03/26/96 ** LIST OF
** lIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES ** ** PAGE
PAGE 130
IVM001
130
RUN TIME:
RUN TIME:11
11: :30
30 IVMOOI
CUSIP NO.
446150 90
446150 HUNTINGTON BANCSHARES
90 44 HUNTINGTON BANCSHARES INC INC CAll
CALL
446150 95
446150 95 4 4 HUNTINGTON
HUNTINGTON BANCSHARES
BANCSHARES INC
INC PUT
PUT
447300 10
447300 10 4 4 HUNTWAY
HUNTWAY PARTNERS
PARTNERS LL PP COM
COM UT L LTDPART
UT TDPART
447324 10
447324 10 4 4 HURCO
HURCO COMPANIES
COMPANIES INC
INC COM
COM
448407 10
448407 10 6 HUTCHINSON TECHNOLOGY
6 HUTCHINSON TECHNOLOGY INC INC COM
COM
44854D 10
44854D 10 6 6 HYAL
HYAL PHARMACEUTICAL
PHARMACEUTICAL CORP
CORP COM
COM
44860M 10
44860M 10 8
HVBRIDON
INC
8 HYBRIDON INC COM
COM ADDED
ADDED
448623 10
448623 10 8 8 HYCOR
HYCOR BIOMEDICAL
BIOMEDICAL INC
INC COM
COM
448623 11
448623 11 6 6 HVCOR BIOMEDICAL
HYCOR BIOMEDICAL INC INC WT EXP 080798
WT EXP 080798
448632 10 9 HVDE ATHLETIC
448632 10 9
HYDE ATHLETIC INDS INC INDS INC CL
CL AA
HYDE ATHLETIC
20 88 HYDE
448632 20
448632 ATHLETIC INDS
INDS INCINC CL BB
CL
448913 10
448913 10 3 3 HVPERION 1999 TERM
HYPERION 1999 TERM TR INC TR INC COM
COM
448915 10 8 HYPERION 2002
448915 10 8
HYPERION 2002 TERM TR INCTERM TR INC COM
COM
448916 10
448916 10 6 6 HYPERION 1997 TERM
HYPERION 1997 TERM TR INC TR INC COM
COM
448917 10
448917 10 4 4 HYPERMEDIA COMMUNICATIONS INC COM
HVPERMEDIA COMMUNICATIONS INC COM
448918 10 2 HYPERION 2005
448918 10 2
HYPERION 2005 INVT
INVT GRADE
GRADE OPPTN COM
OPPTN COM
448924 AA
448924 AA 8 8 ICN PHARMACEUTICALS
ICN PHARMACEUTICALS INC NEW INC NEW SB NT CV
NT CV 8.5%99
8.5%99
448924 10 0 *ICN PHARMACEUTICALS
448924 10 0 * ICN PHARMACEUTICALS INC NEW INC NEW COM
COM
448924 90
448924 90 0 ICN PHARMACEUTICALS
0 ICN PHARMACEUTICALS INC INC NEW
NEW CAll
CALL
448924 95
448924 95 0 0 ICN PHARMACEUTICALS
ICN PHARMACEUTICALS INC NEW INC NEW PUT
448947 10 1
449294 40
449294 40 4 4 ICO
ICO INC
INC
PFD'
PFD' CV
CV 114
1/4 SHS
SHS
I"~ '. 449295 10
449295 10 4 *
4 * ICOS
ICOS CORP
CORP COM·
COM'
,.. .
449295 90 4
449295 90 4
ICOS
ICOS CORP
CORP CAll
CAll
449295
449295 95
95 4 4 ICOS
ICOS CORP
CORP
PUT
PUT
44930G 10
44930G 10 7 7 ICU
ICU MED
MED INC
INC COM
COM
44936D 10
44936D 10 8
8 ID
ID BIOMEDICAL
BIOMEDICAL CORP
CORP COM
COM
449370 10
449370 *
10 55 * IDEC
IDEC PHARMACEUTICALS
PHARMACEUTICALS CORP CORP COM
COM
449370 90
449370 90 5 5 IDEC
IDEC PHARMACEUTICALS
PHARMACEUTICALS CORP
CORP CALL
CALL
449370 95
449370 95 5
5 IDEC
IDEC PHARMACEUTICALS
PHARMACEUTICALS CORP
CORP PUT
PUT
449391 10
449391 10 1 1 IDM
IDM ENVIRONMENTAL
ENVIRONMENTAL CORP
CORP COM
COM
449391 11
449391 11 9 9 IDM
IDM ENVIRONMENTAL
ENVIRONMENTAL CORP
CORP WT·A
WT ,A EX EX 042099
042099
44949L 10
44949l 10 5
5 IEC
IEC ELECTRS
ELECTRS CORP
CORP NEW
NEW COM
COM
44949M
44949M 10
10 33 IES INDS
IES INDS INC
INC COM
COM
449491 10
449491 10 9 9 IDX
IDX SYS
SYS CORP
CORP COM
COM
449507 10
449507 10 2 2 IFR
IFR SYSTEMS
SYSTEMS INC
INC
COM
COM
449520 30
449520 30 3 3 I-FLOW CORP
I-flOW CORP COM NEW
COM NEW
449536 10
449536 10 1 1 IGEN INC
IGEN INC COM
COM
RUN'D~JE:03/26/96
RUN DATE: 03/26/96 ,JEJE LIST OF
** LIST OF SECTION 13F SECURITIES
SECTION 13F SECURITIES **
JEJE PAGE
PAGE 131
RUN
RUN TIME: 11 : 30 IVMOOI
CUSIPNO.
CUSIP ,NO. ISSUER NAME
I SSUER NAME ISSUER D~StRIPTION
ISSUER STATUS
D~StRIPTION STATUS
449575 10 9 * IGI
JE IGI INC COM
COM
449575 90 9 IGI
IGI INC CAll
CALL .. :.;
449575 95 9 IGI
IGI INC PUT
449623 10 7 * IHOP CORP
JE COM
COM
449623 90 7 IHOP CORP CALL
449623 95 7 IHOP CORP PUT
449628
44C¡628 10
10 6 IIC
IIC INDS INC COM
COM
449633 10 66 JE
* I I II S INTELLIGENT
INTELLIGENT INFO
INFO LLTD
TD ORD
ORD
449633 90 6 II II S INTELLIGENT
INTELLIGENT INFO
INFO LLTD
TD CALL
449633 95 6 II II S INTEllIGENT
INTELLIGENT INFO
INFO LLTD
TD PUT
449654 10 2 ILC TECHNOLOGV
TECHNOLOGY INC COM
COM
449~61
449~61 10 7 !LX
Il X IINCNC COM
COM
449669 AA 8 IMC
IMC GLOBAL
GLOBAL INC S8 NT CV
SB NT CV 6.
6.25"01
25r.01
449669 10 00 IMC GLOBAL INC
* IMC
JE COM
COM
449669 90 00 GLOBAL.I~C
IMC GLOBAL, INC CALL
449669 95 00 IMC
IMC GLOBAL
GLOBAL INC . PUT
449681 10 5 IMCO RECVCLING INC
IMCO RECYCLING COM
COM
449693 10 00 JE
* IMP INC COM
COM
449693·90
449693, 90 00 IMP
I MP IINCNC CALL
CAll
449693 95 00 IMP
I MP IINCNC PUT
449695 12
12 11 IMRE CORP WT
WT EXP 082996
EXP 082996
449695 30 3 IMRE CORP COM PAR $0.02
COM PAR $0.02
449695 40 22 IMRE CORP UNIT
UNIT EX
EX 082996
449764 10 99 INA
INA INVT SECS INC COM
COM
44980K 10 77 IPC INFORMATION SYS SVS INC COM
COM
449804 10 3 IPI
I P I I INC
NC 'COM
'COM
449813 10 44 IPL SYS
IPL SVS INC CL AA
Cl
449842 10 33 IP TIMBERLAND
IP TIMBERLAND LLTD TD DEP UNIT CL A A
449854 10 8 IQ SOFTWARE CORP COM
COM
449911 10 66 IPL ENERGV
,IPL ENERGY INC COM
COM
10 77
449920 10 IITC HLDGS INC COM
COM ADDED
ADDED
45004720 44 IRSA
IRSA INVERSIONERS V
Y REP S A
A GLOBL RCpT
DEP RCPT
450058 AA 00 PPTV
IRT PPTY CO SBDB
SBDB CONY
CONY 1.3"03
,. 3r.03
4500S8 10 22
450058 PPTV CO
IRT PPTY COM
COM
450091 10 3
450091 ISB FINL
ISB FINL CORP LA LA COM
COM
45021P 30 22 ISG TECHNOLOGIES INC INC COM NEW
10 11
450308 10 ISS INTL SVC SYS SVS A/S SPONS ADR CL BB
450312 10 33 *JE I-STAT CORP COM
COM
450312 90 33 I-STAT CORP CAll
CALL
450312 95 33 I-STAT CORP PUT
10 99
450564 10 ITI TECHNOLOGIES INC
ITI INC COM
COM
10 55
450679 10 *JE ITT CORP COM
COM DELETED
450679 90 55 ITT CORP CAll
CALL DELETED
DELETED
450679 95 55 ITT CORP PUT
PUT DELETED
DELETED
450688 10 99
45068B ITT EDUCATIONAL SERVICES INC INC COM
COM
10 66
45068H 10 *JE ITT HARTFORD GROUP GRO~P INCINC COM
COM ADDED
ADDED
90 66
45068H 90 ITT HARTFORD GROUP INC INC CALL
CALL ADDED
ADDED
95 66
45068H 95 ITT HARTFORD GROUP INC INC PUT ADDED
ADDED
10 66
450706 10 IVF AMERICA INC INC COM
COM
RUN DATE:
RUN DAtE:03/26196
03/26196 ** LIST OF
** LIST OF, SËCTtUN
SECTION 13F
13F SECURITIES
SECURITIES ** ** PAGE
PAGE 132
132
RUN TIME:
TIME:11
11: :30
30 IVMOOI
'IVMOOI
RUN
CUSIP' NO.
ISSUER NAME
issUER NAME ISSUER DESCRIPTION
ISSUER DESCRtPTION STATUS
STATUS
450706 20
20 55 IVF IVF AMERICA
AMERICA INC INC PFD CVA PFD CV'A
$0.80 $0.80
DElETED
DelETED
450706
450707 10
450707 10 4
4
10 44 IWC
IVI PUBS INC COM
IVI PUBG INC COM
450712 10
450712 RESOURCES
IWC RESOURCES CORP CORP COM COM
450729 10
10 88 IATROS
IATROS HEALTH
HEALTHNETWORK
NETWORK INC INC COM COM
450729
450731
450909
10
450731 10 4
10
450909 10 6
4
6
IBAH INC COM
IBAH
IBIS
IBIS
INC
TECHNOLOGY
TECHNOLOGV CORP CORP COM
COM
COM
450909 11
450909 11 4 4 IBIS
IBIS TECHNOLOGV
TECHNOLOGY CORP CORP WT' WT'
EX~EXP' 052099
052099
450911 10 2
450911 10 2 *
* ITT INDS INC IND- COM
ITT INDS INC IND '~ ,COM ADDED
ADDED
450911 90
450911 90 22 ITT ITT INDS
INDSINC IND
INC IND ' CAll
' CALL ADDED'
ADDED
450911 95
450911 95 2
2 ITT INDS INC IND PUT
ITT INDS INC I N D P U T ,,ADDEO
ADDED
450912 10
450912 10 0
0 * * I TT CORP NEW COM '
ITT CORP NEW COM' ADDED
ADDED'
450912 90
450912 90 0
0 ITT ITT CORP NEW CAll
CORP NEW CALL ADDED
ADDED
450912 95
450912 95 0
0 ITT ITT CORP NEW PUT
CORP NEW PUT .'ADDED
ADDED
451380 10
451380 10 99 IDAHO POWER CO COM
IDAHO POWER CO COM
451510 10
451510 10 1 1 IDAN SOFTWARE INDS-ISI LTD
45167P 10 8
45167P 10 8 *
* IDEON GROUP INC tOM
IDEON GROUP INC COM
45167P 90
45167P 90 88 IDEON GROUP INC'tALl
45167P 95 8
45167R 10
45167R 10 4
45168D 10
4 I DEX CORP COM
IDEX CORP
* IDEXX lABS CORP COM
10 44 * IDEXX LABS CORP
COM
COM
45168D
45168D 90
45168D 90 4 4IDEXX IDEXX lABS CORP CAll'
45168D 95
45168D 95 4
451716 20
451716 20 3 3 , ikos SYS INC COM '~EW
451841 9500
451841 95 ILLINOIS CENT CORP PUT
ILLINOIS CENT
CORP PUT
, 451906 10
451906 10 1
1 ** IDENTIX INC COM'
IDENTIX I~C COM'
,; 451906 90 11
451906 90 IDENTIX' 'lNC " CAll
IDENTIX"lNC ., CALL
,
451906 95
451906 95 1
1 IDENTIX INC "PUT'
IDENTIX INC "'PUT ' , .
I 451906 11
451906 11 9
9 IDENTIX INC ~T EXP G121g8
IDENTIX INc~t Expa121~8
I 45~284'10
45~2à4~ 10 22 ILLINOIS SUPERCONDUCTOR CORP 'tOM
.. ;
45230890
45230890 9
iiLINOIS TOOL WKS INC CALL
9, ILLINOIS tOOL WKS INC CAll
45230895
45230895 99 ILLINOIS TOOL WKS INC PUT
ILLINOIS TOOL WKS INC PUT
452317
452317 10
10 ILlINOVA CORP tOM
00
ILLINOVA
CORP COM
452439
452439 20
20 IMAGE
11
IMAGE ENTMT'
ENTMr I NIC NC" ,I, COM 'tOM NEW.NEW·
45244B
45244B 10
10 6IMAGEINDS
6
IMAGE'INns INC 'COM
INC 'COM
45244C
45244C 10
10 44 IMAGE
IMAGESENSING
SENSING SVS INC
SYS INC COM COM ''
45244M
45244M 10
10 22 IMAGEIMAGE SOFTWARE
SOFTWAREINC INC COM
COM
45245B
452458 10
10 55 IMAGING
IMAGING MGMTMGMTASSOCASSOC
INC INC COM COM
45245E 10
45245E 10 IMAX CORP . COM
99
IMAX CORP ~ 'COM
45245WI0
45245W 10 IMCLONE SYS INC COM
99 IMCLONE SVS INC COM
452475
452475 10
10 66 IMEX IMEX MED MED
SVS INCSYS INC COM COM
45~52R~10
45252R;10 0 0 ** IMMULOGIC
IMMUlOGIC PHARMACEUTICAL
PHARMACEUTICAL CORP
CORP COM
COM
45252R 90
45252R 90 0 0 IMMULOGIC
IMMUlOGIC PHARMACEUTICAL
PHARMACEUTICAL CORP
CORP ·CALL
· CALL '\'..
4525~~'95
4525~~'95 00 IMMULOGIC
IMMUlOGIC P"ARMACEUTICAL
PIiARMACEUTICALCOR'P'" COR'~' pur " pur
45252T-I0 66
** IMMUNE
45252T,,10 IMMUNE RESPONSE
RESPONSE CORPCORP
DE'l"'COM
DE'"'COM
45-2521· 90 6
45,2521' 90 6 IMMUNE
IMMUNERESPONSE
RESPONSE CORP DEt.
CORP DEt ',,' CAlL
cAii
45252T 95
45252T 95 66 IMMUNE
IMMUNERESPONSE
RESPONSE CORP DEL
CORP DEl PUT
PUT
RUN DATE:
DATE:03/26/96
03/26/96 ~~
** LIST OF
lIST OF SECTION 13F SECURITIES **
~~ PAGE 133
PAGE
RUN
RUN TIME: 11 : 30 IVMOOl
I VMO 0 1
CUSIP NO.
NO. ISSUER
ISSUER NAME ISSUER
ISSUER DESCRIPTION STATUS
DESCRIPTION STATUS
452525
452525 3030 66 IMMUCEll
IMMUCELL CORP
CORP COM PAR
PAR $0.10
$0.10
452526
452526 1010 66 IMMUCOR
IMMUCOR INCINC COM
COM
452528
452528 10
10 2 ~* IMMUNEX CORP NEW COM
COM
452528 90
452528 90 22 IMMUNEX
IMMUNEX CORP
CORP NEW
NEW CAll
CALL
452528
452528 9595 22 IMMUNEX
IMMUNEX CORP
CORP NEW
NEW PUT
45253H
45253H 10
10 1 ~ * IMMUNOGEN INC COM
COM
45253H 90
45253H 90 11 IMMUNOGEN
IMMUNOGEN INCINC CAll
CALL
45253H
45253H 9595 11 IMMUNOGEN
IMMUNOGEN INCINC PUT
452540
452540 1010 77 IMOIMO INDS
INDS INC
INC COM
COM
45255G 10
45255G 10 11 IMPATH
IMPATH INC
INC COM
COM ADDED
ADDED
452556
452556 1010 33 IMPERIAL
IMPERIAL BANCORP
BANCORP COM
COM
452704
452704 5050 55 IMPERIAL
IMPERIAL CHEM
CHEM INDS
INDS PLC
PLC ADR NEW
452729
452729 1010 66 IMPERIAL
IMPERIAL CR CR INDS
INDS INC
INC ,, COM
COM
452835
452835 1010 11 IMPERIAL
IMPERIAL HOllY
HOLLY CORP
CORP COM
COM
452906
452906 1010 00 IMATRON
IMATRON INCINC COM
COM
452907 10 8 ~* IMMUNOMEDICS INC
452907 10 COM
COM
452907
452907 90,
90 88 IMMUNOMEDICS
IMMUNOMEDICS INC INC CALL
CAll
452907
452907 9595 88 IMMUNOMEDICS
IMMUNOMEDICS INC INC PUT
452909
452909 1010 44 IMTEC
IMTEC INC
INC COM
COM
452913
452913 1010 66 IMPACT
IMPACT SVS
SYS INC
INC COM
COM
452919 10 3 * ~ IN FOCUS SYS SYSINC
INC COM
COM
452919 90
452919 90 33 IN IN FOCUS
FOCUS SYS
SYS INC
INC CAll
CALL
452919
452919 9595 33 IN IN FOCUS
FOCUS SYS
SYS INC
INC PUT
452921
452921 1010 99 IMNET
IMNET SYS
SYS INC
INC COM
COM
452922
452922 10
10 77 IMPERIAL
IMPERIAL CR CR MTG
MTG HlDGS
HLDGS INC
INC COM
COM
452924
452924 10
10 33 IMPERIAL
IMPERIAL GINSENG
GINSENG PRODS
PRODS LTD
LTD COM
COM
453038 40
453038 40 88 *~ IMPERIAL
IMPERIAL01OIL L LLTD
TD COM NEW
453038 90
453038 90 88 IMPERIAL
IMPERIALOIL OILL LTD
TD CAll
CALL
453038 95
453038 95 88 IMPERIAL
IMPERIALOIL OILL LTD
TD PUT
PUT
453105 10
453105 10 88 IMPERIAL THRIFT 8&lN
IMPERIAL THRIFT LN ASSOC
ASSOC COM
COM
453219 10
453219 10 77 IMUTEC
IMUTEC CORP
CORP COM
COM
453222 10
453222 10 11 ININ HOME
HOME HEALTH
HEALTH INC
INC COM
COM
45323G 10 9 * ~
INACOM CORP COM
COM
45323G 90
45323G 90 99 INACOM
INACOM CORP
CORP CAll
CALL
45323G 95
45323G 95 99 INACOM
INACOM
CORP
CORP PUT
¡,~
45323T 10
45323T 10 11 INBRAND
INBRAND CORP
CORP COM
COM
453235 10
453235 10 33 INAMED
INAMED CORP
CORP COM
COM
453257 10
453257 10 77 INCOINCO HOMES
HOMES CORP
CORP COM
COM
453258 AH
453258 AH 88 INCOINCOL LTD
TD DEB
DEB CV CV 7.7.75r.l6
75r.16
453258 AK
453258 AK 11 INCOINCOL LTD
TD DEB CONY
DEB CONY 5.5.75%04
75Y.04
453258 40
453258 40 22 *~ INCO
INCO L LTD
TD COM
COM
453258 90
453258 90 22 INCOINCOL LTD
TD CAll
CALL
453258 95
453258 95 22 INCOINCOL LTD
TD PUT
45333P 10
45333P 10 77 INCOME
INCOMEOPPORTUNITIES
OPPORTUNITIES FD FD 1999
1999 COM
COM
45333Q 10
45333Q INCOMEOPPORTUNITIES
10 55 INCOME OPPORTUNITIES FD FD 2000
2000 COM
COM
453337 20
453337 INCOMEOPPORTUNITY
20 66 INCOME OPPORTUNITY REALTY
REALTY TRTR SH BEN
SH BEN IINT NEW
NT NEW
45336L 10
45336L 10 33 INCONTROL
INCONTROl INCINC COM
COM
453365 20
453365 20 77 INCOMNET
INCOMNET INCINC NEW
COM NEW
45337C 10
45337C 10 22 INCYTE
INCYTE PHARMACEUTICALS
PHARMACEUTICALS INC INC COM
COM
:03/26/96
DATE03/26/96
RUN DATE:
RUN ** LIST OF
** lIST SECTION 13F
OF SECTION SECURITIES **
DESCRIPTION
ISSUER DESCRIPTION
ISSUER STATUS
STATUS
NO.
CUSIP NO.
10 33 INDENET INC
INCSTAR CORP
453377 10 10 33 INDEPENDENCE BANCORP
INDEPENDENCE BANCORP INC INC N N J COM
COM
453377
9%
CONV AA 9%
453377 20 20 2 2 INDEPE NDENC
INDEPENDENCE E BANCO
BANCORP RP INC
INC N JJ
N PFD CONV
PFD
453377
. COM
453432 10 10 66 INDEPENDENCE FED
INDEPENDENCE SVGS BK
453779 10
453779
10 00 INDEPENDENCE SQUARE
INDEPENDENCE SQUARE INCOMEINCOME SEC COM
SEC COM
10 8
INDEPENDENT BANK BANK CORP MASS
CORP MASS
COM
COM
453836 10
453836
8 INDEPENDENT
10 44 INDEPENDENT BANK BANK CORP MICH
CORP MICH
COM
COM
453838 10
453838
INDEPENDENT
NEW
BANKSHARES INC
INDEPENDENT BANKSHARES
INDEPENDENT INC COM NEW
COM
453841 20 77
453841
COM NON VTG DELETED
DElETED
453858 20 11 INDEPENDENT INS
INDEPENDENT GROUP INC
10 11 GROWT
INDIA GROWTH H FD INC
FD INC
COM
COM
454090 10
454090
INDIA
A CMNTY
INDIAN CMNTY BK SB
BK SB COM
COM
454676 10
454676
10 77 INDIANA
10 00 A ENERGY
INDIAN ENERGY INC
INC COM
COM
454707 10
454707
INDIANA
A FED
INDIAN FED CORP
CORP COM
COM
454708 10
454708
10 8 INDIANA
INDIANA UTD BANCORP
UTD BANCORP
COM
COM
455149 10 4
455149
INDIANA
FD
INDONESIA FD INC
INC COM
COM
455778 10 00
455778
INDONESIA ADDED
GROUP INC
455784
8 INDUS
ACOUS
INDUSTRIAL ACOUSTICS INC
BANCO
INDUSTRIAL BANCORP INC
RP INC COM
COM
455882 10 00
455882
INDUSTRIAL
INV
INDIVIDUAL INV GROUP INC
GROUP INC COM
COM
455907 10 5
455907
INDIVIDUAL ADDED
DUAL INC
INC COM
COM
455912 10 55
INDIVI
455912
INDIVIDUAL
INDUSTRIAL HLDGS HLDGS INC COM
COM
456160 10 00
456160
INDUSTRIAL
A EXEX 011497
INDUSTRIAL HlDGS HLDGS INC WT A
45616 0 118
456160
11 8
INDUSTRIAL
011497
6 INDUS TRIAL HlDGS INC WI B
B EX 011491
EX
-:.- •.,",,::"!
,' 45616 0 12
456160
12 6
INDUSTRIAL HlDGS INC
COM
45636 0
456360
10
10 6
6
INDUS TRIAL
INDUSTRIAL TECHN OLOGIES INC
TECHNOLOGIES INC
INDUS TRIAL TECHN OLOGI ES INC WT A EX 093096
WTA
45636 0 11
456360
11 4
4 INDUSTRIAL TECHNOLOGIES INC
5 10 3
3 INDUS TRIAL TRAIN CORP
ING CORP
COM
COM
45638
456385
INDUSTRIAL TRAINING
8 10 6 INDUS TRIE NATUZ ZI SPA ADR
45647
456478
10 6
INDUSTRIE NATUZZI SPA
3 10 88
INEFFI CIENT-MKT FD
FD COM
45661
456613
INEFFICIENT-MKT
A
9 INFERE NCE CORP CL
Cl A
45662K
10
45662K 10 9
INFERENCE CORP
45662 *
6 10 00 * INFINITY
456626
INFINITY BROAD
BROADCASTING CORP
CASTING CORP
CORP
CL
CL
CAll
CALL
A
A
45662 6 90
456626
90 0
0 INFINI TY BROAD
INFINITY CASTING CORP
BROADCASTING
95 0 INFINI TV BROAD CASTING CORP PUT
456626
456626
95 0
INFINITY BROADCASTING CORP
INC
TV INC
COM NEW
COM
45663l 30
45663L 30 44
INFINIINFINITY
9 INFODA
INFODATATA SVSSYS INC INC
COM NEW
45665 0 20
456650
20 9
DELETED
DELETED
8 1010 3 3
INFORM ED HLDGS INC COM
COM
45665
456658
INFORMED HlDGS INC
DelETED
DElETED
45674 10
0 10 9
9 INFORM ATION
INFORMATION INTl
INTl INC
INC
COM
456740
COM PAR $$0.01
PAR 0 . 01
30 3 3
INFORM ATION RESOU RCE ENGR INC
ENGR INC COM
45675F
30
45675F INFORMATION RESOURCE
COM
45675 3 10
456753
10 2 2
INFORM ATION STORA
INFORMATION STORAGE GE DEVIC
DEVICESES
1 INFORM EDICS
INFORMEDICS INC
INC COM
45677P
10
45677P 10 1
COM
456779 10 7 *
456779
10 * INFORM
INFORMIXIX CORP
CORP
PUT
95 7
456779
95
456779 7
INFORM IX CORP
INFORMIX CORP
6 10 10 5 5
INFU-T ECH INC COM
COM
45683
456836
INFU-TECH INC
RUN
RUN DATE:03/26/96
DATE: 03/26/96 ** LIST
3E3E lIST OF
OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES 3E*
** PAGE
PAGE 135
135
RUN TIME:
RUN TIME: 11
11 :: 30
30 IVMOOI
IVM001
CUSIP NO.
CUSIP NO. ISSUER
ISSUER NAME
NAME ISSUER
ISSUER DESCRIPTION
DESCRIPTION STATUS
STATUS
RUN DATE:
RUN **LIST OF
** lIST SECTION 13F
OF SECTION SECURITIES **
136
IVMOO
IVMOOII
TIME: 11
RUN TIME:
RUN 30
11::30
:
.,!
., ISSUER DESCRIPTION
ISSUER STATUS
DESCRIPTION STATUS
.ji NO.
CUSIP NO.
COM
COM ADDED
ADDED
45766M 10
45766M 10 oo INNOTECH
INNOTECH INC
INC
- i
457660 10
10 88 INSITEINSITEVISION INC
VISION INC
COM
COM
457660
457662 10
4 INSITU FORM
10 4 INSITUFORM EAST INC
EAST INC COM
COM
457662
10 33 ** INSITUFORM TECHNOLOGIES INC
CL A
457667 10
457667
TECHNOLOGIES INC
INSITUFORMTECHNOLOGIES
90 33 INSITUFORM INC CAll
CALL
457667 90
457667
457667 95
INSITU FORM TECHN
95 33 INSITUFORM TECHNOLOGIES INC
OLOGI ES INC PUT
PUT
457667
457674 10
10 9 INSO
9 INSO CORP
CORP COM
COM
457674
45774D 10
10 oo INSTENT
INSTENT INC
INC COM
COM
45774D
45774T 10
T PUBLIS
INSTAN PUBLISHER INC
457923 10 oo INTEGRATED
INTEGR ATED MEASUREMENT SYS INC
COM
MEASU REMEN T SVS INC COM
457952 10
~NTEG
10 9 INTEGRATED RATED WASTE SVCS
WASTE SVCS INC
INC COM
COM
457952 COM NEW
NEW
457954 50
457956 20
457956
SURGIC
INTELLIGENTSURGICAL lASER
457965 11
457965
SURGICAL lASER
INTELLIGENTSURGICAL
12 7 INTEllIGENT LASER INC
INC WTWT B EX 111700
EX 111700
457965 12
457965
SURGICAL lASER
INTELLIGENTSURGICAL
30 9 INTELLIGENT LASER INC COM NEW
NEW
457965 30
457965
457971 10
MEDIC AL
INPHVNETMEDICAL MGMT INC
457982 10
45810F CORp·
INTEGON CORP,
10 11 INTEGON COM
45810F 10
20 o CORP
INTEGON CORP
CONV
PFD CONV
45810F
45810F 20
o INTEGON
45810H INTEGRAL SYS
10 77 INTEGRAL INC MD
45810P
45810P 10
10 9 INTEGRATED BRANDS INC
45810 4 10
10 66 INTEGRAINTEGRA FINl CORP
FINL CORP
COM
458104
45811K 10 9
9 *
* INTEGR ATED
INTEGRATED CIRCU
CIRCUIT IT SVS INC
SYS INC
COM
45811K 10
CIRCUIT SYS
INTEGRATED CIRCUIT INC
SVS INC
PUT
45811K 95
45811K 95
99 INTEGRATED 2
TECHNOLOGV
DEVICE TECHNOLOGY
45811
4581188 AA AA
44 INTEGRATED
45811
458118 10 66 ** INTEGR
8 10
ATED DEVIC
INTEGRATED DEVICE E TECHN OLOGV
TECHNOLOGY
COM
45811 8 90 6 INTEGR ATED DEVIC E TECHN OLOGV CAll
458118 90
6 INTEGRATED DEVICE TECHNOLOGY
TECHNOLOGV
DEVICE TECHNOLOGY
45812C AA
45812C AA
44 INTEGRATED SD CV 5.75% 01
HEALTH SVCS
INTEGRATED HEALTH SVCS INC
INC SR
SR SD CV 5.75%01
45812C AE
45812C AE
66 INTEGRATED
COM
10
66 ** INTEGR HEALTH SVCS SVCS INC
ATED HEALTH COM
45812C 10
45812C INTEGRATED INC
HEALTH SVCS
INTEGRATED HEALTH SVCS INC
INC PUT
PUT
45812C 95
45812C 95
66 INTEGRATED
INTEGRATED SEC SEC SYS INC
SVS INC
COM
COM
45812
45812J J 1010
11 INTEGRATED 042098
INTEGRATED SEC SEC SYS SVS INC
INC WTEXP
WT EXP 042098
45812
45812J J 1111
99 INTEGRATED
COM
10
88 ** INTEGR EQUIP CORP
SS EQUIP
ATED PROCE COM
45812K 10
45812K INTEGRATED PROCESS CORP
CAll
45812K 90
45812K INTEGR
90
88 INTEGRATED ATED PROCESS EQUIP CORP
CALL
PROCE SS EQUIP CORP
RUN
RUN DATE:03/26/96
DATE: 03/26/96 **
** LIST
lIST OF
OF SECTION
SECTION 13F SECURITIES **
13F SECURITIES ** PAGE
PAGE 137
137
RUN TIME: 11 : 30
RUN TIME:ll:30 IVMOOI
IVMOOI
CUSIP
CUSIP NO.
NO. ISSUER
ISSUER NAME
NAME ISSUER DESCRIPTION
ISSUER DESCRIPTION STATUS
STATUS
45812K 95
45812K 958 8 INTEGRATED
INTEGRATED PROCESS EQUIP CORP
PROCESS EQUIP CORP PUT
PUT
45812M
45812M 10 410 4 INTEGRATED
INTEGRATED SYS INC SYS INC COM COM
45812P 10 7 **INTEGRATED
45812P 10 SILICONSOLUTION
INTEGRATED SILICON SOLUTION COM COM
45812P90907 7 INTEGRATED
45812P SILICONSOLUTION
INTEGRATED SILICON SOLUTION CAll
CALL
45812P95957 7 INTEGRATED
45812P SILICONSOLUTION
INTEGRATED SILICON SOLUTION PUT
PUT
45812R10103 3 INTEGRATED
45812R MICROPRODS
INTEGRATED MICRO PRODS PLCPLC SPONSORED
SPONSORED ADR
ADR
45813H
45813H 10 10
4 4 INTEGRITY
INTEGRITY MUSIC MUSIC
INC INC CL CL AA
45813410103 3 INTEK
458134 DIVERSIFIED
INTEK DIVERSIFIED CORPCORP COM COM
45814F10107 7* *INTELCOM
45814F INTElCOM
GROUP GROUP
INC INC COM COM
45814F
45814F 90 790 INTELCOM
7 INTElCOM GROUP INC CAll
A
45838C 11
45838C 11 44 INTERACTIVE
INTERACTIVEFLIGHT
FLIGHTTECHNOLGIES
TECHNOLGIES WT WT AAEXEX 030700
030700
45838C 12
45838C INTERACTIVEFLIGHT
12 22 INTERACTIVE FLIGHTTECHNOLGIES
TECHNOLGIES WT WT BBEXEX 030700
030700
45838C 20 55 INTERACTIVE
45838C 20 INTERACTIVEFLIGHT
FLIGHTtECHNOlGIES
TECHNOLGIES UNIT UNIT EXEX 030799
030799
45843Q
45843Q 1010 88 INTERCAPITAl
INTERCAPITAL CACA QUALITY
QUALITYMUN MUN COM COMSHSH BEN
BEN INT
INT
45843R 10.6
45843R 10.6 INTERCAPITAL NY QUALITY
INTERCAPITAL NY QUALITY MUN MUN COM SH BEN
COM SH BEN INTINT
45843T 10
45843T 10 22 INTERCAPITAl
INTERCAPITALCALIF
CALIF INSD
INSD MUN MUN TR
TR SH
SH BEN
BEN INT
INT
45843U 10
45843U 10 9 9 INTERCAPITAL
INTERCAPITAL QUALITY MUN SECS COM SH
QUALITY MUN SECS COM SH BEN
BEN INT
INT
458439 10 66 INTERCAPITAL
458439 10 INTERCAPITAL INCOME
INCOME SECS SECS INCINC COM
COM
45844B 10 00 INTERCAPITAl
45844B 10 INSD MUN
INTERCAPITAL INSD MUN BDBDTRTR SHSH BEN BEN INT
INT
45844C
45844C 10 810 8 INTERCARGO
INTERCARGO CORP CORP COM COM
45844D
45844D 101066 INTERCAPITAl INSDMUN
INTERCAPITAL INSD MUN TR TR SHSHBEN BEN INT
INT
45844E 10
45844E 10 4 4 INTERCAPITAl INSD MUN
INTERCAPITAL INSD MUN TR II TR II SHSH BEN INT
BEN INT
45844F 10 11 INTERCAPITAl
45844F 10 INTERCAPITAL QUALITY
QUALITY MUN MUN INVT
INVT COMCOM SH
SH BEN
BEN INT
INT
45844G 10 9 INTERCAPITAL
45844G INTERCAPITALQUALITY
QUALITYMUN MUN TR TR II
II SH
SH BEN
BEN INT
INT
45844J 10 33 INTERCAPITAl
45844J 10 INSD HUN
INTERCAPITAL INSD MUNSECS SECS COM. COMSHSHBEN
BEN INT
INT
45844K 10 00 INTERCAPITAl
45844K 10 INTERCAPITAL INSD CALIF MUN
INSD CALIF MUN COM COMSHSHBEN
BEN INT
INT
45844l 10 8 INTERCEl INC COM
45844L 10 8 INTERCEL INC COM
45844M
45844M 10 106 6INTERCARDIA
INTERCARDIA
INC INC COM COM ADDED
ADDED
458447 10 99 INTERCHANGE
458447 10 INTERCHANGE FINL
FINL SVCS
SVCS SS B B N
N JJ COM
COM
458507
458507 10 100 0INTERCO
INTERCO INC NEWINC NEW COM COM DELETED
DELETED
45853l 10 66 INTERCONTINENTAL
45853L 10 INTERCONTINENTAL BK BK MIAMI
MIAMI FlA FLA COMCOM DELETED
DELETED
:03/26/96
DATE03/26/96
RUN DATE: **
** lIST SECTION 13F
OF SECTION
LIST OF SECURITIES **
138
RUN IVMOO
IVM001I
TIME: 11
RUN TIME:
RUN 30
11 :: 30
ISSUER DESCR
ISSUER DESCRIPTION STATUS
IPTION STATUS
NO.
CUSIP NO.
LIFE CORP
INC
INTERFACE INC
A
CL A
458665 10 66 INTERFACE
458665 10
COM
COM
10 22 INTERFACE
458667 10
458667 SYS INC
INTERFACE SYS INC
INC WT EXP
WT 122995
EXP 122995
DElETED
DELETED
11 o0 INTERFACE
458667 11
458667 SYS
INTERFACE SYS INC
10 0o ** INTERIM COM
INC COM
45868P 10
45868P INTERIM SVCS SVCS INC
INC
SVCS INC
CALL
CALL
45868P 90
45868P 90 o0 INTERIM
INTERIM SVCS
PUT
45868P 95
45868P 95 o0 INTERIM
INTERIM SVCS INC
SVCS INC
·45868 3 10 9 * INTERG
458683 10 9 * INTERGRAPH CORP
RAPH CORP COM
COM
CAll
CALL
458683 90
458683 INTERGRAPH CORP
90 99 INTERGRAPH CORP
INTERGRAPH CORP
CORP PUT
458683 95
458683 95 99 INTERGRAPH COM
COM
5 10 4 INTERG
45868 10 4 INTERGROUP CORP
458688 10
458688 10 88 INTERIORS WT WA
WA
062397
062397
458688 11
458688 INTERIORS INC
11 66 INTERIORS INC
INTERIORS INC
INC WT WB
WB
062399
062399
458688 12
458688 12 44 INTERIORS WT WC
WC
091800
09180 0
458688 13
458688 INTERIORS INC
13 22 INTERIORS INC
INTERIORS INC
INC PFD A
A
CV 10%
10%
458688 20
458688 20 77 INTERIORS COM
COM
2 10 7 INTERL
45870 10 7 INTERLAKE CORP
ELECTRS
INTERLINK ElECTRS
WT EXP
WT 060796
EXP 060796
458751 11
458751 11 22 INTERLINK COM
45875
458753 3 10 INTERLINQ SOFTWARE
10 o0 INTERLINQ CORP
SOFTWARE CORP
COM
! 458771 10
458771 2 * INTERM AGNET ICS
10 2 * INTERMAGNETICS GEN CORP
GEN CORP COM
COM
CAll
CALL
458771 90 INTERMAGNETICS GEN
90 22 INTERMAGNETICS CORP
GEN CORP
I 458771
458771 95
458771 INTERMAGNETICS GEN
95 22 INTERMAGNETICS CORP
GEN CORP
PUT
COMMUNICATIONS FLA
.i CORP
INTERMET CORP
PUT
45881K 95
45881K 95 44 INTERMET
I 45884
4588477 50 INTERNACIONAL DE
50 66 INTERNACIONAl CERAMICA SS A
45885E 10
45885E 10 44 INTERNATIONAL ABSORBENTS INC
SCIENCE INC
ATION AL LTD
CUTLERY lTD
WT A
WT EX
12059
A EX 9
120599
45896
4589644 11 INTERN
11 11 INTERNATIONAL CUTLERY
INTERNATIONALCUTLERYCUTLERYL LTD WT
WT B
B EX
EX
12059 9
120599
45896
4589644 1212 99 INTERNATIONAL TD
EX 120599
12059 9 DElETED
DELETED
INTERNATIONALCUTLERYCUTLERYL LTD UNIT
UNIT EX
45896
4589644 2020 22 INTERNATIONAL TD
45920C 30
45920C 30 33 INTl BUSIN
INTL BUSINESS ESS SCHS INC
SCHS INC
10 11 * BUSIN ESS
ATIONAL BUSINESS MACHS
MACHS COM
45920
4592000 10 * INTERN
INTERNATIONAL
0 90 1 INTERN ATIONAL BUSINESS MACHS
BUSINESS MACHS
CAll
CALL
45920
459200 90 1 INTERNATIONAL
RUN DATE:03/26/96
RUN DATE: 03/26/96 **
** LIST
LIST OF
OF SECTION
SECTION 13F
13F SECURITIES **
SECURITIES** PAGE
PAGE 139
RUN
RUN TIME:
TIME: 11
11 : 30
30 IVMOOI
IVMO 0 1
459200
459200 95 1 INTERNATIONAL
INTERNATIONALBUSINESS
BUSINESSMACHS
PUT
MACHS PUT
459216
459216 10
10 7 INTlCABLETEL
** INTL CABlETEl
INC INC COMCOM
459216
459216 90 7 INTl
INTL CABlETEl
CABLETEL INC INC CAll
CALL
459216
459216 95 7 INTlCABlETEl
INTL CABlETEL
INC INC PUTPUT
45928D 10 5 * INTl
INTL COLIN ENERGY
COLIN ENERGY CORPCORP COM
COM
RUN DATE:
RUN **LIST OF
** lIST SECTION 13F
OF SECTION SECURITIES **
IVMOOI
IVM001
RUN TIME: 11:
RUN 30
11: 30
NO.
CUSIP NO.
CUSIP IISSUER
SSUÈR NAME
460254 95 5
5 INTERNATIONAL RECTIFIER
INTERNATIONAL RECTIFIER CORP
CORP PUT
PUT
460254
COM NEW
NEW
460259 50
460259
0
50 0
REMOT E
INTL REMOTE IMAG SYS INC
460321 20
460321
1 INTERNATIONAL SHIPHOlDING CORP
INC
COM
CAll
CALL
460334 90
460334
90 5
5 INTl SPECIALTY PRODS
INTL SPECIALTY PRODS INC
460334 95 5
460334
5 INTL SPECIAL
INTl LTY
SPECIA TV PRODS INC
PRODS INC PUT
20 1
INTERNATION
INTERNATIONAL AL STDS GROUP
STDS GROUP L TD LTD NEW
COM NEW
460359 20
460359
1
460465 10 * INTERNATIONAL
INTERNATION AL TECHN OLOGY CORP COM
COM
460465
10 77 *
TECHNOLOGY CORP
90 7
7 INTERNATIONAL TECHNOLOGY TECHNOLOGY CORP
CAll
CORP CALL
460465 90
460465
INTERNATIONAL
460465 95 7
7 INTERNATIONAL TECHNOLOGY CORP
PUT
INTERNATIONAL TECHN OLOGY CORP PUT
460465
1/l00S H
CV 1/l00SH
460465 30
460465
30 5
TECHN
INTERNATIONAL TECHNOLOGY CORP
5 . INTERNATIONAL OLOGY CORP PFD CV
INTL THORO UGHBR ED BREED ERS INC COM PAR
PAR $2.00
$2.00
460491 80
460491
80 6
6 INTl THOROUGHBRED BREEDERS INC
88 9
9 INTL THORO BREED
UGHBRED BREEDERS INC
ERS INC PFD
PFD A CV
CV $100
$100
460491 88
460491
INTl THOROUGHBRED
DELETED
DElETED
INTERNATIONAL TOURIST TOURI ST ENTMT CP COM
COM
460507 10
460507
6
10 6
INTERNATIONAL ENTMT CP
101996 DELETED
DElETED
INTERN ATION AL TOURI ST ENTMT CP
CP WT AA EX EX 101996
46050 7
460507
11 4
4
INTERNATIONAL TOURIST ENTMT
DELETED
DElETED
20 5
INTERNATIONAL TOURIST TOURI ST ENTMT CP UNIT
UNIT EX
EX 101996
101996
460507 20
460507
5 INTERNATIONAL ENTMT CP
8
INTERNATIONAL VERI
INTERNATIONAL FACT INC
VERIFACT INC WT
WT EXP
EXP 01059
010598
46055K 12 8
46055K
8
30 0
0 INTERNATION VERI
AL VERI FACT FACT INC COM NEW
NEW
46055K 30
46055K
INTERNATIONAL
021699
460554 11 6
6 INTERNATIONAL VITAMIN
INTERNATIONAL VITAMIN CORP
CORP WT EXP
WT EXP 021699
460554
46057 J 10 3
3 INTERNATIONAL YOGURT YOGURT CO
CO COM
COM
46057J
INTERNATIONAL
NEW
46057T
460571
40 8
8
INTERN
INTERNET ET COMMU NICATI
COMMUNICATIONS ONS CORP
CORP
COM NEW
460573 10 8
* INTERNEURON PHARMACEUTICALS
INTERNEURON PHARMACEUTICALS
COM
COM
460573
8 *
46057 3 90 8
8 INTERN EURON
INTERNEURON PHARM ACEUTICALS
PHARMACEUTICALS
CAll
460573
46057 3 95
460573
95 8
8 INTERN
INTERNEURON PHARMACEUTICALS
EURON PHARMACEUTICALS
PUT
PHARMACEUTICALS
INTERNEURON PHARMACEUTICALS
WT BB EX
WT 031596
EX 031596
46057 3 12 4
460573
4 INTERNEURON
3 10 6
6 INTERPHASE CORP
CORP COM
COM
46059
460593
INTERPHASE
%18
INTER POOl INC SBEXCH CV5.25
SBEXCH CV5. 25%18
46062R
AA
46062R AA 6
6 INTERPOOL INC
46062R 10 8
8 INTERPOOl INC
46062R
30 6
46062W 10 7
7 INTERP
INTERPORE ORE INTL INn
COM
COM
46062W
46062 7 10 2
2 INTER POINT
INTERPOINT CORP WASH
CORP WASH COM
COM
460627
091596
INTER SciENC E COMPU TER CORP WT EXP
WT EXP 091596
46069K
46069K
11 11 4
4 INTERSCIENCE COMPUTER CORP
46069 0 10 0
0 * INTERPUBlIC GROUP
* INTERPUBlIC GROUP COS INC
COS INC
COM
COM
460690
CAll
46069 0 90 0
0 INTER PUBlIC GROUP
INTERPUBLIC GROUP COS INC
COS INC CALL
460690
46069 0 95 0
0 INTER PUBlIC GROUP
INTERPUBLIC GROUP COS INC
COS INC PUT
460690
46070 J 10 6
46070J
6 * INTERSOLV INC
46072H
10 8
INTERS GEN
TATE GEN L P
l P UNI T LLTD
UNIT PRTNR
TD PRTNR
46088 5 10 6
460885
6 INTERSTATE
7.75%11
INTER STATE/JOHNSON lANE INC
lANE INC
SB
SB DBDB CVCV 7.75%11
46089 2 AA
460892
AA 0
0 INTERSTATE/JOHNSON
46089 2 10 2
2 INTER STATE/JOHNSON lANE
INTERSTATE/JOHNSON INC
LANE INC
COM
460892
VTG
INTERV BOOKS
ISUAL BOOKS INC
INC CL A
CL A VTG
46091
460918
8 10 5
5 INTERVISUAl
46091 9 10 3
3 INTERT
INTERTAPE APE POLYM ER GROUP
POLYMER GROUP INC
INC COM
COM
460919
46092 0 10
460920
10 1
1 INTERS YSTEMS INC
INTERSYSTEMS DEL
INC DEL
COM
COM
46092
460920
0 1111 9
9 INTERSYSTEMS
0 10 0
0 INTRAV
INTRAV INC
INC COM
COM
46093
460930
RUN DATEl03/26/96
RUN DATEi03/26/96 **
** LIST
lIST OF
OF SECTION
SECTION 13F SECURITIES **
13F SECURITIES ** PAGE
PAGE14F·
141'
RUNTIME:
RUN TIME:11
11::30
30 IVMOOI
IVMOOI
CUSIP NO.
CUSIP NO.
ISSUER
ISSUER NAME
NAME
ISSUER
ISSUER DESCRIPTION
DESCRIPTION STATUS
STATUS
460931 10
460931 10 88
INTERWEST
INTERWEST BANCORP
BANCORPINC INC COM
COM
46102P 10
46102P 10 44
INTERSTATE
INTERSTATE NATl NATL DEALER
DEALER SVCS
SVCS
COM
COM
46102P 11
46102P 11 22
INTERSTATE
INTERSTATE NATL NATl DEALER
DEALER SVCS
SVCS
WT
WTEXPEXP 072299
072299
461074 10
461074 10 66
INTERSTATE
INTERSTATE PWR PWR CO
CO
COM
COM
461120 10
461120 INTERTAN INC
10 77
INTERTAN INC COM
COM
46114P 20
46114P INTERWEST HOME
20 99
INTERWEST HOMEMEDICAL
MEDICAL INC INC COM NEW
COM NEW ADDED
ADDED
461142 10 1 * INTERVOICE INC
461142 10 1
* INTERVOICE INC
COM
COM
461142 90
461142 90 1 INTERVOICE INC
1
INTERVOICE INC CALL
CAll
461142 95
461142 95 1 1
INTERVOICE
INTERVOICE INC
INC PUT
PUT
461148 10
461148 10 8 8
INTEVAC
INTEVAC INC
INC COM
COM
461156 10
461156 10 11
** INTIMATE
INTIMATE BRANDS
BRANDS INC INC
Cl
CL A A
461156 90
461156 90 1 1
INTIMATE
INTIMATE BRANDS
BRANDS INC
INC
CALL
CALL
461156 95
461156 95 1
1 INTIMATE
INTIMATE BRANDS
BRANDS INC INC
PUT
PUT
461158 10
461158 10 7 7
INTIME
INTIME SVS
SYS INTL
INTl INC
INC
CL
CL A
461158 11
461158 11 5 5
INTIME SVS INTL INC
INTIME SYS INTl INC
WT
WT EXP 121699
EXP 121699
461158 20
461158 20 6 6
INTIME SVS INTL INC
INTIME SYS INTl INC
UNIT
UNIT EX
EX 121699
121699
461190 10
461190 10 0 0
INTRENET
INTRENET INC COM
COM
461202 10 33 ** INTUIT
461202 10 INTUIT
COM
COM
461202 90
461202 90 3
3 INTUIT
INTUIT
CAll
461202 95
461202 95 3 3
INTUIT
INTUIT
PUT
461203 10 1 * INVACARE CORP
461203 10 1
* INVACARE CORP
COM
COM
461203 90
461203 90 1
1 INVACARE CORP
INVACARE CORP
CAll
461203 95
461203 95 1
1 INVACARE CORP
INVACARE CORP
PUT
46127D 10
46127D 10 2 2
INVESCO PLC
INVESCO PLC
SPONSORED
SPONSORED ADR
ADR
461368 10
461368 10 2 2
INVESTMENT GRADE MUN INCOME FD COM
INVESTMENT GRADE MUN INCOME FD
COM
461450
461450 10
10 8
8 INVESTMENT TECHNOLOGY
INVESTMENT TECHNOLOGV GROUP
GROUP COM
COM
461606
461606 10
10 5
5 INVESTORS INS
INVESTORS ~ROUP INC
COM
461804
461804 10
10 6
6 INVESTORS TITLE
INVESTORS TITLE CO
CO COM
COM
461853 10
461853 10 3 3
INVITRO INn
2 ION
ION lASER TECHNOLOGY INC
LASER TECHNOLOGV INC EC
EC COM NEW
COM NEW
461915
461915 10 0
10 0 INVESTORS FINl
INVESTORS FINL SERVICES
SERVICES CORP
CORP COM
COM
462030
462030 AA
AA 5
5 IOMEGA CORP
IOMEGA CORP SB NT
SB NT CV
CV 6.
6.75%01
75r.01 ADDED
ADDED
462030 107 ** IOMEGA
462030 107 IOMEGA CORP
CORP COM
COM
462030
462030 90
90 7
IOMEGA CORP
7 IOMEGA
IOMEGA CORP
CORP PUT
PUT
46205T
46205T 10
10 2
2 IONAIONA APPLIANCES
APPLIANCES INC
INC COM
COM
462211
462211 10
10 3
IONIC FUEL
3 IONIC FUEL TECHNOLOGY
TECHNOLOGV INC
INC COM
COM
462211
462211 11
11 1
IONIC FUEL
1 IONIC FUEL TECHNOLOGY
TECHNOLOGV INC
INC WT AA EX
WT EX 072897
072897
462211
462211 12
12 9
IONIC FUEL
9 IONIC FUEL TECHNOLOGY
TECHNOLOGV INC
INC WT BB EX
WT EX 072899
072899
462218
462218 10 8 ** IONICS
10 8
IONICS INC
INC COM
COM
462218
462218 90
90 8
8 IONICS
IONICS INC
INC CALL
CAll
462218
462218 95
95 8
8 IONICS
IONICS INC
INC PUT
PUT
46227P
46227P 10 4 IOWA
10 4
IOWA BANCORP
BANCORP INC INC COM
COM DELETED
DELETED
462613
462613 10
10 0
IPALCO ENTERPRISES
0 IPALCO ENTERPRISES INC
INC COM
COM
462622
462622 10
10 1
1 IPSCO
IPSCO INC
INC COM
COM
462636
462636 10
10 1
IPSWICH SVGS
1 IPSWICH SVGS BK BK MASS
MASS COM
COM
462654
462654 10
10 4
4 IRATA
IRATA INC
INC Cl AA
CL
462654
462654 11
11 2
IRATA INC
CUSIP NO.
STATUS
462710
462710 10
10 44 IRISH INVT
IRISH INVT FD
FD INC
INC COM
COM
46284P
46284P 10
10 4
4 IRON MTN
IRON MTN INC
INC DEL
DEL COM
COM ADDED
ADDED
463347
463347 10
10 4
4 IROQUOIS BANCORP
IROQUOIS BANCORP INC
INC COM
COM
463606
463606 10
10 33 IIRVINE APT CMNTYS
RV I NE APT CMNTVS I INC
NC COM
COM
463664
463664 10
10 22 IRVINE SENSORS
IRVINE SENSORS CORP
CORP COM
COM
464119
464119 10
10 6
6 IRWIN FINL
IRWIN FINL CORP
CORP CO,",
COM
464268
464268 10
10 11 ISCO INC
4651177 20
46511 8
20 8
ISRAEL LD
ISRAEL LD DEV
DEV LLTD
TD ADR
SPONSORED ADR
465141 10
465141 10 99 IISRAMCO
SRAMCO IINCNC COM
COM
465141 13
465141 13 3
3 ISRAMCO INC
ISRAMCO WT AA EX
EX 041696
041696
465141 14
465141 14 1
1 IISRAMCO
SRAMCO IINCNC WT BB EX
EX 041696
041696
465234 10
465234 10 22 ISTITUTO NAZIUNAlE
ISTITUTO DEllE ASSIG SPONSORED ADR
NAZInNALE DELLE
ADR
465306 10
465306 10 8
8 ITALIAN
ITALIAN OVEN
OVEN INC
INC
COM
465395 10 1
465395 10 1 ITALV
ITALY FD FD INC
INC COM
465647 20
465647 20 4 4 ITEX
ITEX CORP
CORP
COM PAR $0.01
$0.01
465714 30
465714 30 1 1 ITO VOKADO
YOKADO LLTD
TD ADR NEW
NEW
465741
465741 10
10 6 * ITRON
6 *
ITRON IINC NC COM
465741 90
465741 90 6
6 ITRON
ITRON INC
INC CALL
465741
465741 95 6
95 6
ITRON
ITRON INC INC PUT
465823 AA
465823 AA 0 0 IVAX
IVAX CORP
CORP
.
, SB
SB CV144A 6.5%01
CV144A 6.5%01
465823
465823 10 2 2 * IyAX
* IYAX CORP CORP COM
465823
465823 90
90 22 IVAXCORP CALL
465823
465823 95 2
95 2
IVAX CORP
IVAX CORP
PUT
465856
465856 10
10 22 IVEX PACKAGING
IVEX PACKAGING CORP
CORP COM
465916
465916 10
10 44 IWERK
IWERK ENTMT
ENTMT INC COM
465917
465917 10
10 2 JDN RLTV
2
JDN RL TY CORP
CORP COM
466032
466032 10
10 99 JJ & a JJ SNACK
SNACK FOODS
FOODS CORP
CORP COM
466046
466046 10 9 ** J&L
10 9
JaL SPECIALTV
SPECIALTY STL INC
STL INC
COM
466046
466046 90
90 99 J&l
JaL SPECIALTV
SPECIALTY STL INC
STL INC
CAll
466046
466046 95
95 99
J&L JaL SPECIALTV
SPECIALTY STL STl INC
INC
PUT
PUT
466107
466107 10
10 99
JB JB OXFORD
OXFORD HLDGS
HlDGS INC
INC
COM
COM
46612K 10 88
JDA
46612K 10 JDA SOFTWARE
SOFTWARE GROUP INC
GROUP INC
COM
COM ADDED'
ADDED
466145
466145 10
10 99 JGJG INDS
INDS INC
INC
.. COM
COM
466210
466210 10
10 11
JLG JLG INDS
INDS INC
INC
COM
COM
466212
466212 10
10 77 JMAR
JMAR INDS
INDS INC
INC
COM
COM
466212
466212 11
11 55
JMARJMAR INDS
INDS INC
INC
WTEXP
WT EXP 021598
021598
466212
466212 20
20 66 JMAR
JMAR INDS
I NDS IINC
NC UNIT EX 021598
UNIT EX 021598
466218 10 44
JMC
466218 10 GROUP IINC
JMC GROUP NC COM
COM
466230
466230 10
10 99 JPE
JPE INC
INC
COM
COM
/I
})
RUN DATE:03/26j96
RUN DATE: 03/26/96 . ~~
** LIST
lIST OF
OF SECTION13F SECURITIES ~~
SECTION13F SECURITIES ** PAGE
PAGE 143143
RUN TIME:
RUN TIME: 11
11 :: 30
30 IVMOOI
IVMOOI
CUSIP NO.
CUSIP NO.
ISSUER
ISSUER NAME
NAME ISSUER
ISSUER DESCRIPTION STATUS
DESCRIPTION STATUS
466232
466232 10
10 5 JP FOODSERVICE
JP FOODSERVICE INC INC
COM
COM
46624A
46624A 10
10 6 JP REALTY
JP REAL TY IINC
NC COM
COM
46624M
46624M 10
10 00 JSB
JSB FINANCIAL
FINANCIAL INC INC
COM
COM
466254
466254 10 9 9 J2
J2 COMMUNICATIONS
COMMUNICATIONS
COM
COM
466254
466254 11
11 77 J2
J2 COMMUNICATIONS
COMMUNICATIONS
WT
WTEXP 070196
EXP 070196
466313
466313 10
10 3 JABIL
JABIL CIRCUIT
CIRCUIT INC INC
COM
COM
466350 30 3
466350 3 JACK
JACK CARL
CARL 312312 FUTURES INC
FUTURES INC
COM PAR
COM PAR $.004
$.004
3 JACKPOT
JACKPOT ENTERPRISES
ENTERPRISES INC WT
WTEXP 013196
EXP 013196 DELETED
DELETED
468201 10 8
468201 10 8 JACKSON
JACKSON HEWITT
HEWITT INC COM
COM
469691 1010 9
9 JACKSONVILLE
JACKSONVILLE SVGS&LNSVGSSLN ASSN TEX
TEX COM
COM
469696 1010 8
7 JACLYN
JACl YN INC COM
COM
469783 1010 44 JACO ELECTRS
JACO ElECTRS INC COM
COM
469814 1010 77 JACOBS
JACOBS ENGR GROUP INC INC DEL
DEL COM
COM
469816 1010 22 JACOBS
JACOBS JAY INC
INC COM
COM
469834 ACAC 99 JACOBSON
JACOBSON STORES INC
INC SB DB CV
SB DB CV 6. 75~11
469834 1010 5
COM
470121 10
470121 10 44 JAKES PIZZA INTL INC
INC COM
COM
470145 10
470145 10 33 JALATE LLTDTD COM
COM
470345 '10
·10 99 JAMES RIVE~
JAMES BAN~SHARES INC
CALL
470349 95
470349 95 11 JAMES RIV CORP VA
VA PUT
PUT
47034930
47034930 9
9 JAMES RIV CORP VA
VA PFD K
PFD K CV$3.
CV$3.375
375
470349 40 8
470349 40 8 JAMES
JAMES RIV
RIV CORP,
CORP, VA
VA
PFD
PFD DEP
DEP CV
CV LL
470349 88 7
470349 88 7
JAMES RIV CORP VA
VA
PFD
PFD CV
CV Cl/100S
Cl/100S
10 22
470457 10
470457 JAMESON INNS INNS INC
INC COM
, COM
470737 11 5
47073'1 11 5
JAMESWAY CORP NEW
NEW
WT EXP
WT 012710
EXP 012710
470760 10 9 ~ JAN BELL
470760 10 9 * JAN BELL MARKETING INC
INC
COM
COM
470760 90
470760 90 9
ADR NEW
471057 10
471057 10 99 JAPAN EQUITY FD
JAPAN FD INC
INC COM
COM
471091 10
471091 10 8
JAPAN OTC
8 JAPAN OTC EQUITY
EQUITY FD FD INC
INC COM
COM
471110 10
471110 JARDINE FLEMING
10 66 JARDINE FLEMING CHINA
CHINA REGION
REGION COM COM
471112 10
471112 10 2
JARDINE FLEMING
2 JARDINE FLEMING INDIA
INDIA FDFD INC
INC COMCOM
471171
471171 1010 88 JASON
JASON INC INC COM
COM
47188P 10 9
CUSIP NO.
CUSIP NO. NAME
ISSUER NAME ISSUER DESCRIPTION
ISSUER STATUS
DESCRIPTION STATUS
472097
472097 10
10 44 JAYHAWK
JAYHAWK ACCEP
ACCEP CORP
CORP COM
COM
472154
472154 30
30 11 JEAN
JEANPHILIPPE
PHILIPPE FRAGRANCES
FRAGRANCES INC
INC NEW
COM NEW
472317
472317 10
10 66 JEFFBANKS
JEFFBANKS INC
INC COM
COM
472318
472318 10
10 44 JEFFERIES
JEFFERIES GROUP
GROUP INC
INC COM
COM
472368
472368 10
10 99 JEFFERSON
JEFFERSON ßANCORP
8ANCORP INC
INC COM
COM
472370
472370 10
10 55 JEFFERSON
JEFFERSON BANCORP
BANCORP INCINC LA
LA COM
COM
472387
472387 10
10 99 JEFFERSON
JEFFERSON BANKSHARES
BANKSHARES INC
INC COM
COM
474900
474900 10
10 77 JEFFERSON
JEFFERSON SVGS
SVGS BANCORP
BANCORP INC
INC COM
COM
475070 10
475070 10 88 *~ JEFFERSON
JEFFERSON PILOT
PILOT CORP
CORP COM
COM
475070 90
475070 90 88 JEFFERSON
JEFFERSON PILOT
PILOT CORP
CORP CAll
475070 95
475070 95 88 JEFFERSON
JEFFERSON PILOT
PILOT CORP
CORP PUT
475070 20
475070 20 77 *~ JEFFERSON
JEFFERSON PILOT
PILOT CORP
CORP EXCHBL NB
COM EXCHBl NB
475070 90
475070 90 77 JEFFERSON PIl~T CORP
CORP PUT
47508W 10
47508W 10 77 JEFFERSON
JEFFERSON SMURFIT
SMURFIT GROUP
GROUP PLC
PLC ADR
SPONSORED ADR
475087 10
475087 10 22 *~ JEFFERSON
JEFFERSON SMURFIT
SMURFIT CORP
CORP NEW
NEW COM
COM
475087 90
475087 90 22 JEFFERSON
JEFFERSON SMURFIT
SMURFIT CORP
CORP NEW
NEW CAll
475087 95
475087 95 2' JEFFERSON SMURFIT
2. JEFFERSON SMURFIT CORP
CORP NEW
NEW PUT
476523 10
476523 10 55 JERRYS
JERRYS FAMOUS
FAMOUS DELI
DELI INC
INC COM
COM
477155 10
477155 10 55 JETFORM
JETFORM CORP
CORP COM
COM
477178 10
477178 10 77 JETRONIC
JETRONIC INDS
INDS INC
INC COM
COM
477418 10
477418 10 77 JILIN
JILINCHEM
CHEMINDl
INDlL LTD
TD
SPNS ADR H H SHS
477420 10
477420 10 33 JIlLIANS
JIlLIANS ENTERTAINMENT
ENTERTAINMENT CORP
CORP COM
COM
477427 20
477427 20 77 JIMJIMHJElMS
HJELMS PRIVATE
PRIVATE COLLECTION
CORP COM
477838
477838 90
90 66 JOHN
JOHN ALDEN
ALDEN FINl
FINl CORP
CORP CAll
CALL
477838
477838 95
95 66 JOHN
JOHN ALDEN
ALDEN FINL
FINL CORP
CORP PUT
10 88 *~ JOHN
478035 10 JOHN NUVEEN
NUVEEN CO
CO CL
CL A.
A,
478035
478035 90
90 88 JOHN
JOHN NUVEEN
NUVEEN CO
CO CALL
478035
478035 95
958 8 JOHN
JOHN NUVEENCO
NUVEENCO PUT
478160 10 44 ~ JOHNSON
478160 10 JOHNSON 8& JOHNSON
JOHNSON COM
COM
'478160 JOHNSON 8& JOHNSON
INC COM
COM
478366
478366 90
90 77 JOHNSON
JOHNSON CTLS
CTLS INC
INC CAll
478366 j~
478366 95 77 JOHNSON
JOHNSON CTLS
CTLS INC
INC PUT
479254 10 4 JOHNSON WORLDWIDE
479254 10 4 JOHNSON WORLDWIDE ASSOC ASSOC INC
INC CL
CL AA
479368 10 2 JOHNSTON INDS
479368 10 2 JOHNSTON iNDS DtL
DEL COM
479477
479477 10
10 11 JOHNSTOWN
JOHNSTOWN AMER
AMER INDS
INDS INC
INC COM
480074 10 3 ~ JONES APPAREL GROUP
480074 10 3 * JONES APPAREL GROUP INC
INC COM
COM
480074
480074 90
90 33 JONES
JONES APPAREL
APPAREL GROUP
GROUP INC
INC CALL,
CALL,
480074
480074 95
95 33 JONES
JONES APPAREL
APPAREL GROUP
GROUP INC
INC PUT
480206
480206 10
10 11 JONES
JONES INTERCABlE
INTERCABLE INC
INC COM
480206
480206 20
20 00 JONES
JONES INTERCABLE
INTERCABLE INC
INC CL
CL A'
A
480207
480207 10
10 99 JONES
JONES INTERCABLE
INTERCABLE INVSINVS LP
LP CL
CL A UNIT
480212 10 99 *~ JONES
480212 10 JONES MED
MED INDS'
INDS'INC
INC
COM
COM
480212 90
480212 90 99 JONES
JONES MED
MED INDS
INDS INC
INC CAll
CALL
RUN DATE
RUN DATE:~3/26/96
:ß3/26/96 ** lIST
** LIST OF
OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES ** ** PAGE
PAGE 145
145
RUN TIME: 11
RUN 11 :: 30
30 IVMOOI
IVMOOI
CUSIP NO.
CUSIP NO. NAME
ISSUER NAME ISSUER DESCRIPTION
ISSUER STATUS
DESCRIPTION STATUS
480212 95
480212 JONES MED
95 99 JONES MED INDS
INDS INC
INC PUT
480237
480237 10 6
10 6 JONES PLUMBING SYS INC INC COM
COM DelETED
DELETED
480686 10 4 JORDAN
480686 10 4 JORDAN AMERNHlDGS INC AMERNHLDGS INC COM
COM
480686 11 2 JORDAN AMERN
480686 11 2 JORDAN AMERN HlDGS INC
HLDGS INC WT EXP 060500
WT EXP 060500
480838 10
480838 10 11 JOS JOSA ABANK
BANK CLOTHIERS
CLOTHIERS INCINC COM
COM
481088 10 2 *3( JOSTENS JOSTENS INC
INC COM
COM
481088 90
481088 JOSTENS INC
90 22 JOSTENS INC CAll
481088 95
481088 JOSTENS
95 22 JOSTENS INC
INC PUT
481109 10
481109 JOULE INC
INC COM
COM DelETED
DElETED
481905 10
481905 JUNIPER FEATURES
10 77 JUNIPER FEATURES lTDLTD COM
COM
481905 11
481905 JUNIPERFEATURES
11 55 JUNIPER FEATURESL LTDTD
WT AA EX
EX 050196
050196
481905 12
481905 JUNipERFEATURES
12 33 JUNIPER FEATURESL LTDTD WT BB EX
EX 050197
050197
482047 10
482047 10 77 JUNO JUNOL LTG INC
TG INC COM
COM
482060 10
482060 JUPITER NATl
10 00 JUPITER NAll INC
INC COM
COM
48213P 10
48213P JUST FOR
10 66 *3( JUST FOR FEET
FEET I INC
NC COM
COM
48213P 90
48213P 90 66 JUSTJUST FOR
FOR FEET
FEET INC
INC CAll
48213P 95
48213P 95 66 JUSTJUST FOR
FOR FEET
FEET INC
INC PUT
48213Q 10
48213Q 10 44 JUST JUST lIKE
LIKE HOME
HOME INC
INC COM
COM
482133 10
482133 10 55 JUSTJUST TOYS
TOYS INC
INC COM
COM
482171 10 5 *
482171 JUSTIN INDS
3( JUSTIN INDS INC
INC COM
COM
482171 90
482171 JUSTIN INDS
90 55 JUSTIN INDS INC
INC CAll
482171 95
482171 JUSTIN INDS
95 55 JUSTIN INDS INC
INC PUT
482245 107
482245 10 7 KSG K&G MENS
MENS CTR
CTR INC
INC COM
COM ADDED
ADDED
482412 10
482412 10 33 KBKKBK CAPITAL
CAPITAL CORP
CORP COM
482434 20
482434 20 66 KCSKCS ENERGY
ENERGY INC
INC COM
COM
48245L
48245l 10 10 7 7 KFX
KFX INC
INC COM
COM
482480 10 0 * KLA INSTRS
3( KlA INSTRS CORP
CORP COM
482480
482480 90 90 00 KlA KlA INSTRS
INSTRS CORP
CORP CAll
CALL
482480
482480 95 95 00 KlA KLA INSTRS
INSTRS CORP
CORP PUT
482498
482498 10 KLLMTRANS SVCS
10 2 2 KlLMTRANS SVCS INC
INC COM
482516
482516 10 1 3( * KLM
KlM ROYAL
ROYAL DUTCH AIRlS
AIRLS COM NN Y
Y REG
482516
482516 90 90 11 KlM KLM ROYAL
ROYAL DUTCH
DUTCH AIRlS
AIRLS CAll
482516
482516 95 95 11 KlMKLM ROYAL
ROYAL DUTCH
DUTCH AIRlS
AIRLS PUT
482584 10 10 99 * K MART
3( K MART CORP
CORP COM
482584
482584 90 90 99 KKMARTMART CORP
CORP CAll
CALL
482584
482584 95 95 99 KKMARTMART CORP
CORP PUT
482620
482620 10 10 11 KN KN ENERGY
ENERGY INC
INC COM
48266R
48266R 10 10 88 KS KS BANCORP
BANCORP INC
INC COM
COM
482667
482667 10 KSB-BANCORP INC
RUN TIME:
TIME:11
11: :30
30 IVM001
IVMOOI
RUN
CUSIP NO.
CUSIP NO. ISSUER NAME
482140
482740 10
10 17 K K VV PHARMACEUTICAL CO
PHARMACEUTICAL CO COM
COM
482140
482740 20
20 66 K K V PHARMACEUTICAL
V PHARMACEUTICAL CO
CO CL
CL AA
48211D
48277D 10
10 66 KWG KWGRES
RES INC
INC COM
COM
482843
482843 10
10 99 KAHLER
KAHLERMGMT
MGMT CORP
CORP COM
COM
482845
482845 10
10 44 KAHLER
KAHLERREALTY
REALTY CORP
CORP COM
COM
483001 10 0 * KAISER
483007 10 0 * KAISER ALUMINUM CORP
ALUMINUM CORP COM
COM
483001 90 0 KAISER
483007 90 0 KAISER ALUMINUM CORP
ALUMINUM CORP CAll
CALL
483001 95
483007 95 00 KAISER
KAISERALUMINUM
ALUMINUM CORP
CORP PUT
PUT
483001 40 7 KAISER
483007 40 7 KAISER ALUMINUM CORP
ALUMINUM CORP PFD
PFD CV $0.05
CV $0.05
483100 10 3 KAISER
483100 10 3 KAISER VENTURES INC
VENTURES INC COM
COM
483548 AC
483548 AC 77 KAMANKAMAN CORP
483548 10 3
483548 10 3 KAMAN CORP
KAMAN CORP CL
Cl AA
484169 10
484169 10 17 KANEBKANEBPIPE
PIPElINE
LINE PARTNERS
PARTNERS LL P
P SR PREF
SR PREF UNIT
UNIT
484169 20 6 KANEB PIPE LINE
484169 20 6 KANEB PIPE lINE PARTNERS L P
PARTNERS L P UNIT
UNIT 'PREF
'PREF LP
LP
484170 10
484170 10 55 ** KANEB
KANEB SERVICES
SERVICES INC
INC COM
COM
484170 90
484170 90 55 KANEBKANEB SERVICES
SERVICES INC
INC CALL'
CAll
484110
484170 95 95 55 KANEBKANEB SERVICES
SERVICES INC
INC PUT
PUT
484243 10
484243 10 00 KANKAKEE
KANKAKEE BANCORP
BANCORP INC
INC COM
COM
484836 10
484836 10 11 KANSAS
KANSAS CITY
CITY lIFE
LIFE INS
INS CO
CO COM
COM
485134 10
485134 10 0 KANSASCITY
0 KANSAS CITYPWRPWRS &L LT CO
T CO
COM
COM
485170 10
485170 10 44 * * KANSAS
KANSAS CITY
CITY SOUTHN
SOUTHN INDS
INDS INC
INC COM
COM
485110 90
485170 90 44 KANSAS
KANSAS CITY
CITY SOUTHN
SOUTHN INDS
INDS INC
INC CAll
485170 95
485170 95 44 KANSAS
KANSAS CITY
CITY SOUTHN
SOUTHN INDS
INDS INC
INC PUT
48511P 10
48577P 10 66 KASH KASHN NKARRY
KARRY FOOD
FOOD STORES
STORES INC
INC COM
COM
485191
485797 10 104 4 KASLER
KASLER HLDGCO
HlDGCO
COM
COM
486026
486026 10 10 17 KATYKATY INDS
INDS INC
INC COM
~::-_. 486112
486112 10 10 55 KATZ KATZ MEDIA
MEDIA GROUP
GROUP INC
INC COM
486168 10 1 * KAUFMAN & BROAD
486168 10 7 * KAUFMAN 8 BROAD HOME CORP
HOME CORP COM
COM
486168
486168 90 KAUFMAN 8&BROAD
90 17 KAUFMAN BROAD HOME
HOME CORP
CORP CALL
486168
486168 95 KAUFMAN S&BROAD
95 17 KAUFMAN BROAD HOME
HOME CORP
CORP PUT
486168 40 4 KAUFMAN &
486168 40 4 KAUFMAN & BROAD HOME CORP
BROAD HOME CORP PFD B
PFD B CV
CV 1/5SH
l/5SH
486194 10 3 KAUFMAN H
486194 10 3 KAUFMAN H W FINl GROUP INC
W FINL GROUP INC COM DELETED
486587
486587 10 10 88 KAYDON'
KAYDON'CORP
CORP
COM
486589 10 4 KAYE
486589 10 4 KAYE GROUP INC
GROUP INC COM
COM
486590 10 2 KAYE KOTTS
486590 10 2 KAYE KOTTS ASSOCS INC
ASSOCS INC tOM ADDED
ADDED
486590
486590 11 11 00 KAYEKAYE KOTTS
KOTTS ASSOCS
ASSOCS INC
INC WT
WT AA EX 121400 ADDED.
ADDED
486665 10
486665 10 2 *
2 *.KEANE
KEANE INC COM
COM
486665
486665 90 902 2 KEANE
KEANE INC
INC CAll
CALL
486665 95 2
486665 95 2 KEANE INC
KEANE INC PUT
PUT
487584 10 4 KEITHLEY
487584 10 4 KEITHLEY INSTRS INC
INSTRS INC COM
COM
487736
487736 AA AA 88 KELLEY OIL8 &GAS
KELLEYOIL GAS PARTNERS
PARTNERS LLTD TD
SR
SR SS D D CV8.5%00
CV 8.5%00
481836 10 8 *
487836 10 8 * KELLOGG CO
KELLOGG CO COM
COM
487836
48783690908 8 KEllOGG KELLOGG COCO
CAll
CALL
481836 95 8
487836 95 8 KELLOGG CO
KELLOGG CO PUT
PUT
481906 10 9 * KELLEY OIL
487906 10 9 * KEllEY OIL S GAS CORP
& GAS CORP COM
COM
481906
487906 90 909 9 KELLEY OIL 8& GAS
KELLEY OIL GAS CORP
CORP
CAll
CAll
487906 95 9 KELLEY OIL
487906 95 9 KELLEY OIL 8 GAS CORP
& GAS CORP PUT
PUT
481906 20 8 KEllEY OIL
487906 20 8 KEllEY OIL 8 GAS CORP
& GAS CORP PFD
PFD CONV
CONV EXCH
EXCH
488035 10 6 KELLSTROM
488035 10 6 KElLSTROM INDS INC
INDS INC COM
COM
RUN
RUN DATE:03/26/96
DATE: 03/26/96 ~~
** lIST
LIST OF
OF SECTION
SECTION 13F SECURITIES ~~
13F SECURITIES ** PAGE
PAGE 147
147
RUN TIME:11
RUN TIME: 11 ::30
30 IVMOOI
IVMOOI
CUSIP NO.
CUSIP NO.
ISSUER
ISSUER NAME
NAME ISSUER
ISSUER DESCRIPTION
DESCRIPTION STATUS
STATUS
488035
488035 11
11 44 KELlSTROM
KEllSTROM INDS INDS
INC INC WT WT EXP EXP041101
041101
488044 AA 6
488044 AA 6 KEllWOOD CO DEB CONY 9~99
KElLWOOD CO DEB CONY 9~99
488044 10
488044 10 88 KElLWOOD CO COM
KELlWOOD CO COM
488148
488148 10
10 7 KELLYRUSSELL
7
KELLY RUSSELL STUDIOS
STUDIOS INC INC COM
COM
488152 20
488152 * KEllY SVCS INC CL A
20 88 * KELLY SVCS INC CL A
488152 90
488152 KELLY SVCS INC CAll
90 88
KELLY SVCS INC CALL
488152
488152 95
95 88 KELLY SVCS INC PUT
488152
488152 95 7 KELLY SVCS iNc PUT
KELLY SVCS INc PUT .
488360 10
488360 10 88 ** KEMET CORP COM
KEMET CORP COM
488360 90
488360 90 88 KEMET CORP CAl L
INT
488413 10 5 KEMPERINTER
KEMPER INTERGOVT GOVT
TR TR SH SHBENBEN INt
INt
48842B 10 6
6 KEMPER MULTI
KEMPER MULTIMKT MKTINCOME
INCOME TR TR SH
SH BEN
BEN INT
INT
48842C 10 4 KEMPERMUNMUN
KEMPER INCOME
INCOME TR TR COM COMSH SHB£NBEN INT
INT
488426 10 7
7 KEMPER STRATEGIC
KEMPER STRATEGICINCOMEINCOMEFDFD SH' BEN INT
SH'BEN INT
488427 10 5 KEMPER STRATEGIC MUN INCOMEINCOME TR COM SH SH BEN
BEN INT
INT
488539 1010 7
491359
491359 1010 5
5 KENTUCKY
KENTUCKY MED MEDINS COINS CO CLCL AA
DelETED
DELETED
491782
491782 10
10 8
8 KENWIN SHOPS INC COM
KENWIN SHOPS INC COM
492061
492061 1010 6
STATUS
492854 10
492854 10 4 KEWAuNEE SCIENTIFIC
4 KEWAUNEE SCIENTIFIC CORP
CORP COM
COM
492914
492914 10
10 66 KEY
KEY ENERGY
ENERGY GROUP
GROUP INC
INC COM
COM
493138
493138 10
10 1
1 KEY
KEY PRODTN
PRODTN INC
INC ".' COM
COM
493143 10
493143 10 11 KEY KEY TECHNOLOGY
TECHNOLOGY INC INC COM
COM
493144
493144 10
10 9
9 KEY
KEY TRONICS
TRONICS CORP
CORP
COM
COM
493267 10
493267 10 88 ** KEYCORP
KEYCORP NEW,NEW, COM
COM
493267
493267 90
90 88 KEYCORP
KEYCORP NEW
NEW
CAll
CALL
493267 95
493267 95 88 KEYCORPKEYCORP
NEWNEW PUT
PUT
493422 10
493422 10 9 9 KEYSTONE
KEYSTONE CONS
CONS INDS
INDS INC
INC
COM
COM
493482 10
493482 KEYSTONE
FINANCIAL
10 33 KEYSTONE FINANCIAL INC INC COM
COM
493489 10
493489 10 8 8 KEYSTONE
KEYSTONE HERITAGE
HERITAGE GROUP
GROUP INC
INC
COM
COM
493503 10
493503 10 6 6 *
* KEYSTONE
KEYSTONE INTL
INTl INC
INC COM
COM
493503 ; i90
493503 90
i
'i
66 KEYSTONE INTl
KEYSTONE INTL INC INC CAll
CALL
49350395
493503 95 6 6 KEYSTONE
KEYSTONE INTL
INTl INC
INC
PUT
PUT
49380C 10
4938'OC 10 0 o KIDDIE
KIDDIE ACADEMY
ACADEMY INTL
INTl INC
INC COM
COM
49380C 11
49380C 11 88 KIDDIE ACAD~MY
KIDDIE ACAD~MY INTL INTl INCINC ~, WT EXP 121299
WT EXP
121299
494125 10
494125 10 7 7 KIlLEARNpPTY.S
KIllEARNPPTY,S INC
INC
COM
COM
494274 10
494274 10 33 KIMBALL.
KIMBALL. INTL
INTL INC INC C1
BB
C1
494368 10
494368 10 3 3 *
* KIMBERL~
KIMBERLY CLARK
ClÄRK CORP
CORP COM
COM
494368 90
494368 90 33 KIMBERLY CLA~K CORP
KIMBERLY ClARK CORP ;".:
CAll
CAll
PUT
PUT
49446R 10
49446R 10 9 9 KIMCO REALTY£ORP
KIMCO REAlTY£ORP COM
COM
49446V 10
49446V 10 0o KIMMINSKIMMINS CORPCORp NEW NEW COM
COM ADDED.
ADDED
494521 20
494521 20 6 6 KINDER~tARE LEARN
KINDER-CARE LEARN CTR NEW DEL CTR NEW DEL COM.
COM NEW
49460E
49460E 20 20 8
8 KINERET ACQUISITION CORP
KINERET ACQUISITION CORP UNIT EX
UNIT EX 111098
49460W 10
49460W 10 9 9 KINETIC CONCEPTS
KINETIC CONCEPTS INt INC CQM
COM
494615 10
494615 10 7 7 KINETIKS
KINETlKS_, COM INC
C,!)i' INC COM
7 ** KING
_ • • :,. I
495667
495667 10 10 7 KING WORLD PRODTNS INC
WORLD PRODTNS INC COM
495667 90 90 7 7 KING
KING WORLD
WORLD PRODTNS
PRODTNS INC
INC CAll
CALL
495667
495667 95 95 7 7 KING
KING WORLD
WORLD PRODTNS
PRODTNS INC INC PUT
.PUT
496162 10
496162 10 8 8 KINGS RD ENTM~,
KINGS RD ENTM~,INC INC
COM
COM
496902
496902 10 10 7 7 ** KINROSS
KINROSS GOLaCORP
496902 90
496902 90 7 7 KINROSS
KINROSS GOLD
GOLD CORP CORP
,CAll
.CALL
496902
496902 95 95 7 7 KINROSS
KINROSS GOLD
GOLD CORP
CORP PUT
PUT
497059 10
497059 10 5 5 KINNARD
KINNARD INVTS
INVTS INC INC
COM
COM
497266 11)
497266 1Q 6 6 ** KIRBY
KIRBY CORP
CORP COM
COM
497266
497266 9090 6
6 KIRBY
KIRBY CORP
CORP
CAll
CAll
497266
497266 9595 6
6 KIRBY
KIRBY CORP
CORP PUT
PUT
497350
497350 20 20 7
7 KIRIN
KIRIN BREWERY
BREWERY LLTD
TD ADR
ADR
497629
497629 10 10 55 KIRLJN
KIRLJN HLDG
HlDG CORP
CORP COM
COM
498017
498017 10 10 2
2 KIT
KIT MFG
MFG CO
CO COM
COM
49842P 10
49842P 10 3 3 KLAMATH
KLAMATH FIRST
FIRST BANCORP
BANCORP INC
INC COM
COM
498494
498494 20 20 22 KLEER
KlEER VU
VU INDS
INDS INC
INC COM
COM NEW
NEW
498552 10
498552 10 8
8 KLEINERTS
KlEINERTS INC
INC COM.
COM.
4985,77
4985,77 10 10 55 KLEINWORT
KlEINWORT BENSON
BENSON AUSTRALIAN
AUSTRALIAN FD
FD COM
COM
498746 60
498746 60 1 1 KLOOF
KlOOF GOLD
GOLD MNG
MNG LTD
L TD SPONSORED
SPONSORED ADR
ADR
RUN
RUN DATE:03/26/96
DATE: 03/26/96 **** LIST
lIST OF
OF SECTION
SECTION 13F SECURITIES **
13F SECURITIES **
PAGE
PAGE 149 149
RUN TIME:ll:30
RUN TIME: 11 : 30 IVMOOI
I VMO 0 1
CUSIP NO.
CUSIP NO. ISSUER NAME
ISSUER NAME ISSUER
ISSUER DESCRIPTION
DESCRIPTION STATUS
STATUS
498782 10
498182 10 11 KNAPE &
KNAPE 8 VOGT
VOGT MFG
MFG CO CO COM
COM
498859 12
498859 12 3 3 KNICKERBOCKER L
KNICKERBOCKER l L INC L INC WT
WT NEW
NEW 012491
012497
498859 30
498859 30 5 5 KNICKERBOCKER L L INC
KNICKERBOCKER L L INC COM
COM NEW
NEW
499040 10
499040 10 33 ** KNIGHT
KNIGHT RIDDER
RIDDER INC
INC COM
COM
499040 90
499040 90 3 3 KNIGHT RIDDER
KNIGHT RIDDER INC INC CALL
CAll
499040 95
499040 95 3 3 KNIGHT RIDDER
KNIGHT RIDDER INC INC PUT
PUT
499064 10
499064 10 33 KNIGHT TRANSN
KNIGHT TRANSN INCINC COM
COM
499163 10
499163 10 3 3 KNOGO NORTH AMER INC
KNOGO NORTH AMER INC COM
COM
499866 10
499866 10 1 1 KOALA CORP
KOALA CORP COM
COM
500228 10
500228 10 11 KOGER EQUITY
KOGER EQUITY INCINC COM
COM
500228 11
500228 11 9 9 KOGER
KOGER EQUITY
EQUITY INCINC WT
WT EXP
EXP 063099
063099
500255 10
500255 10 44 ** KOHLS
KOHLS CORP
CORP COM
COM
500255 90
500255 90 44 KOHLS
KOHLS CORP
CORP CALL
CAll
500255 95
500255 95 44 KOHLS CORP
KOHLS CORP PUT
PUT
500434 10
500434 10 5 KOLL
KOll REAL
REAL ESTATE GRP GRP INC
INC COM
COM
500434
500434 2020 4 KOLL
KOll REAL
REAL ESTATE GRP INC PFD
PFD CONV SERSER AA
500440 AA
500440 AA 0 KOLLMORGEN
KOllMORGEN CORP SB
SB DB
DB CV 8.15%09
8.75%09
500440 10 2 KOLLMORGEN
KOllMORGEN CORP COM
COM
500453 10
500453 10 55 * * KOMAG
KOMAG INC
INC COM
COM
500453 90 5
500453 KOMAG INC
KOMAG INC CALL
CAll
500453 95 55
500453 KOMAG INC
KOMAG INC PUT
500467 30 3
500461 KONINKLIJKE AHOLDAHOlD N V
N V SPNSRD ADR NEW
ADR NEW
500485 10 17 KOO KOO
KOO KOO ROO
ROO INC COM
COM
500507 10 8
500501 KOOR INDS LLTD
KOOR TD SPONSORED ADRADR
500600 10
500600 10 1 1 ** KOPIN
KOPIN CORP
CORP COM
COM
500600 90 11 KOPIN
KOPIN CORP
CORP CALL
CAll
500600 95 11 KOPIN
KOPIN CORP
CORP PUT
PUT
50063B 10 44 KOREA EQUITY
KOREA EQUITY FD FD INC
INC COM
COM
500631 10 66 KOREA ElECTRIC
KOREA ELECTRIC PWR PWR SPONSORED ADR
SPONSORED ADR
500631 20 55 KOREA
KOREA ElECTRIC
ELECTRIC PWR PWR SPN ADR
SPN ADR 95
95 DIV
DIV DElETED
DELETED
500634 10 10 00 KOREA FD
KOREA FD COM
COM
500637
500631 1010 33 KOREAN INVT
KOREAN INVT FDFD INC
INC COM
COM
500692
500692 1010 88 KOSS CORP
KOSS CORP COM
COM
50076E
50076E 1010 33 KRANZCO
KRANZCO RlTYRl TY TR
TR COM SH
COM SH BEN
BEN INT
INT
500760
500160 2020 22 KRAUSES
KRAUSES FURNITURE
FURNITURE INC INC COM NEW
COM NEW
500773
500713 1010 66 KREISLER
KREISLER MFG MFG CORP
CORP COM
COM
500909
500909 14 14 88 KRANTOR
KRANTOR CORPCORP WT AA EX
WT EX 111399
111399
500909
500909 3030 44 KRANTOR
KRANTOR CORPCORP COM NEW
COM NEW
501044
501044 10 10 11 ** KROGER
KROGER CO CO COM
COM
501044
501044 9090 11 KROGER
KROGER CO CO CALL
CAll
501044
501044 95 95 11 KROGER
KROGER CO CO PUT
PUT
501052
501052 1010 44 KRONOS
KRONOS INCINC COM
COM
501067
501061 10 10 22 KRUGKRUG INn
INTL CORP
CORP COM
COM
501067
501061 11 11 00 KRUGKRUG INn
INTl CORP
CORP WT EXP
WT EXP 013198
013198
501148 10
501148 10 0 0 KRYSTAl
KRYSTAL CO CO COM
COM
5011 73 20
501113 20 71 KUBOTA
KUBOTA CORP
CORP ADR
ADR
501206
501206 io 6
10 6 KUHLMAN CORP
KUHLMAN CORP COM
COM
501242
501242 1010 11 ** KUlICKE
KULICKE 8&SOFFASOFFA INDS
INDS INCINC COM
COM
501242 90
501242 90 1 1 KUlICKE & SOFFA INDS INC
KULICKE 8 SOFFA INDS INC CALL
CAll
RUN DATE:
RUN DATE:03/26/96
03/26/96
** LIST OF
** LIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES ** ** PAGE
PAGE 150
150
IVMOOI
IVMOOl
RUN TIME:
RUN TIME:11
11: :30
30
CUSIP NO.
501242 95
501242 95 1
KULICKE S&SOFFA
1 KUlICKE SOFFA INDS
INDS INC
INC
PUT
PUT
501321 10
501321 10 3 3 KURZWEIL
KURZWEIl APPLIED
APPLIED INTELLIGENCE
INTEllIGENCE
COM
COM
501335 10
501335 10 3
3 KUSHI MACROBIOTICS
KUSHI MACROBIOTICS CORP
CORP COM
COM
501335 11 1 KUSHI
KUSHI MACROBIOTICS
MACROBIOTICS CORP
CORP WT
WT EXP
EXP 081000
081000
501335 11 1
501331 AB 5 KUSHNER-LOCKE
501337 AB 5
KUSHNER-lOCKE CO
CO SUBDBCV
SUBDBCV 13.75%00
13.75%00
501337 10
501337 10 9
9 KUSHNER-LOCKE
KUSHNER-LOCKE CO
CO COM
COM
501331 11 1 KUSHNER-LOCKE
501337 11 7
KUSHNER- LOCKE CO CO WT
WT EXP
EXP 032097
032091
501556 20 3 KVOCERA
501556 20 3
KYOCERA CORP
CORP ADR
ADR
501566 10
501566 10 33 KYSaR
KVSOR INDL INDL CORPCORP DEL
DEL COM
COM
501596 10 0 KVZEN
501596 10 0
KYZEN CORP CORP Cl
CL A
A
501596 11 8 KVZEN
501596 11 8
KYZEN CORP CORP WT
WT A
A EX 080400
EX 080400
501600 10 0 L S
501600 10 0
L S B FINl INCB FINL INC COM
COM
501708 10
501708 10 1
*
1 * LL AAGEAR
GEAR I INCNC
COM
COM
501708 90 1 L A
501708 90 1
L A GEAR INC GEAR INC
CAll
CALL
501708 95
501708 95 1
1 LL AA GEAR
GEAR INC INC PUT
PUT
501730 20
501730 20 44 LASMO PlC
lASMO PLC SPONSORED
SPONSORED ADR
ADR
501730 30
501730 30 33 LASMO PlC
lASMO PLC SP
SP ADR
ADR PREF
PREF AA
501733 10 9 LAT SPORTSWEAR
501733 10 9
lAT SPORTSWEAR INC
INC COM
COM
COM ADDED
ADDED
501803 10
501803 10 0
0 LCA-VISION INC
501813 9090 9
9 LCI INTL
LCI INn INC INC
CALL
501813
501813 9595 9
9 LeI INTL
iei INn INC INC PUT
501813
501813 20 88 LCI INTL
LCI INn INC INC PFD CV EXCH
501813 20
50182K
50182K ABAB 6
6 LDDS
lDDS COMMUNICATIONS
COMMUNICATIONS INC INC SUB NT CONV 5%03
501822
501822 2020 9
9 L
L CC S INDS INC
COM
502158 10
502158 10 8
8 L
L SS BB BANCSHARES
BANCSHARES N
N CC COM
COM
50216C
50216C 1010 88
LSI LSI INDS
INDS INC
INC COM"
COW
502160
502160 10
10 4 4 LSB
LSB INDS
INDS INC
INC COM
COM
502160 50 00
LSB
502160 50 LSB INDS
INDS INC INC PFDCC CV
PFD CV 3.25%
3. 25r.
502161
502161 AA
AA 00 LSI
LSI LOGIC
lOGIC CORP CORP
SBCV
SBCV 144A
144A 5.5%01
5.5%01
502161
502161 10 *
10 22 *
LSIlSI LOGIC
LOGIC CORP CORP COM
COM
502161 90
502161 90 2
2 LSI
LSI LOGIC
lOGIC CORP
CORP CAll
CALL
502161
502161 9595 22
LSI lSI LOGIC
lOGIC CORP CORP PUT
PUT
502175 AA
502175 AA 0 0 LTC
L TC PPTVS
PPTYS INC
INC SB
SB DBDB CV
CV 9.15%04
9.75%04
502175 AB
502175 AB 8
8 LTC
LTC PPTVS
PPTYS INC
INC SB DB
58 CONV8.5%00
DB CONV8. 5r.OO
502175 AC
502175 AC 6 6 lTC PPTVS
L TC PPTYS INC INC SUB
SUB DB
DB CVCV 8.5%01
8.57.01
SB
SB DBDB CV
CV 1.15%02
7.75%02 ADDED
ADDED
502175
502175 AEAE 22
LTC LTC PPTVS
PPTYS INC INC
502175 10 2 LTC PPTVS
502175 10 2
LTC PPTYS INC
INC COM
COM
502392
502392 10 *
10 33 *
lTXL TXCORP
CORP COM
COM
502392 90 3 LTX
502392 90 3
L TX CORP CORP CAll
CALL
RUN DATE:
RUN DATE:03/26/96
03/26/96 ** LIST OF
** lIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES ** ** PAGE
PAGE 151
151
RUN TIME: 11
RUN 11:: 30
30 IVMOOI
CUSIP NO.
CUSIP NO. IISSUER NAME
SSUER NAME ISSUER DESCRIPTION
ISSUER STATUS
DESCRIPTION STATUS
502392
502392 95
95 33 LLTX CORP
TX CORP PUT
502441
502441 20
20 77 LVMH MOET HENNESSY LOU
lVMH LOU VUITTON
VUITTON ADR
SPONSORED ADR
502465 10
10 77 LXE INC
lXE INC COM
COM
502468
502468 10
10 11 LXR BIOTECHNOLOGY INC
lXR INC COM
COM
502470
502470 10
10 7
7
LA BARGE INC
lA INC COM
COM
503459
503459 10
10 99 LA JOllA
lA JOLLA PHARMACEUTICAL CO CO COM
COM
503459
503459 11
11 77 LA JOLLA
lA JOllA PHARMACEUTICAL CO
CO WT EXP 060399
WT EXP 060399
50354K
50354K 30
30 00 LA MAN CORP
lA NEW
COM NEW
504195
504195 10
10 8 *
8 * LA QUINTA INNS
lA INNS INC
INC COM
COM
504195
504195 90
90 88 LA QUINTA INNS
lA INNS INC
INC CAll
CALL
504195
504195 95
95 88 LA QUINTA INNS
lA INNS INC
INC PUT
505128
505128 10
10 88 LA TEKO
lA TEKO RES
RES L LTD
TD COM
COM
505336
505336 10
10 7
7
LA Z BOY CHAIR CO
lA COM
COM
50540E 10'
50540E 10· 11 LABONE INC
lABONE INC COM
COM
50540H 10
50540H 10 44 LABORATORIOCHILE
lABORATORIO CHILE SA SA ADR
ADR
50540R 10
50540R 10 22 * * LABORATORY CORP
lABORATORY CORP AMER
AMER HlDGS
HLDGS COM
COM
50540R 90
50540R 90 22 LABORATORY CORP
lABORATORY CORP AMER
AMER HlDGS
HLDGS CAll
CALL
50540R 95
50540R 95 22 LABORATORY CORP
lABORATORY CORP AMERHLDGS
AMERHlDGS PUT
50540R ·11
50540R -11 00 LABORATORY CORP AMER AMERHLDGS
HlDGS WT EXP 042800
WT EXP 042800
505415
505415 10 99
10 LABORATORY SPECIALISTS AMER
lABORATORY COM
COM
505415
505415 11 77
11 LABORATORY SPECIALISTS AMER
lABORATORY AMER WT EXP 092799
WT EXP 092799
505588
505588 10 33
10 LACLEDE GAS CO COM
COM
505606
505606 10 33
10 LACLEDE STL CO
lACLEDE COM
COM
505688
505688 10 11
10 LACROSSE FOOTWEAR INC
lACROSSE INC COM
COM
505739
505739 20 11
20 LADD FURNITURE INC
lADD INC $0.30
COM PAR $0.30
505820
505820 10 00
10 LADY
lADY LUCK GAMING CORP COM
505862 AA 00
AA LAFARGE CORP SUB DEB
DEBCNV 7r.13
CNV 7r13
505862 10 2 ** .LAFARGE
lAFARGE CORP COM
COM
505862 90
505862 9022 lAFARGE CORP
lAF ARGE CORP CA.LL
CA.ll
505862 95
95 22 LAFARGE
lAFARGE CORP PUT
505902 20 55
505902 20 LAFAYETTE
lAFAYETTE AMERN BKSTRBK&TR CO CONN COM NEW
506377 10
10 00 LAFAYETTE
lAFAYETTE INDUSTRIES INC INC COM
506377 11
11 88 LAFAYETTE
LAFAYETTE INDUSTRIES
INDUSTRIES INC WT EXP
WT EXP 081297
081297
506377 20 99
506377 20 LAFAyETTE
lAFAYËTTE INDUSTRIES
INDUSTRIES INC INC UNIT EX
UNIT EX 081297
50730K 10 7 * * LAIDLAW
lAIDLAW INC CL
Cl A
50730K 90
90 77 LAIDLAW
lAIDLAW INC CAll
CALL
50730K 95
95 77 LAIDLAW
lAIDLAW INC PUT
50730K 20 6 * * LAIDLAW
lAIDlAW INC CL
CL BB NON)frG
NONVrG
50730K 90
90 66 LAIDLAW
lAIDlAW INC CAll
CALL
50730K 95
95 66 LAIDLAW
lAIDLAW INC PUT
507467 10
10 8
8 LAKE
LAKE ARIEL
ARIEL BANCORP INC INC COM
COM
511557 10 00
511557 10 LAKEHEAD
lAKEHEAD PIPE lINELINE PARTNERS LP LP PREF
PREF UNIT
511795 10
10 66 LAKELAND
lAKELAND INDS INC COM
512222 10
10 00 LAKEVIEW
lAKEVIEW FINL CORP COM
COM
512807 AA
AA 66 LAM
lAM RESH CORP
CORP SUB
SUB DB CONY 6%03
67.03
512897 10 8
512807 10 8 *
* LAM RESH CORP COM
COM
512807 90 8 LAM
lAM RESH CORP CAll
CALL
512807 95 8 LAM
lAM RESH
RESH CORP PUT
513696 10 4 LAMSON
lAMSON & S SESSIONS CO COM
RUN DATE:
RUN DATE:n3/26/96
n3/26/96 ** LIST OF
** lIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES ** ** PAGE
PAGE 152
152
RUN TIME:
RUN TIME:11:
11:30
30 IVMOOI
IVMOOI
CUSIP NO.
CUSIP NO. I ISSUER NAME
SSUER NAME ISSUER DESCRIPTION STATUS
ISSUER DESCRIPTION STATUS
513847 10
513847 10 33 ** lANCASTER
513847 95
513847 LANCASTER COLONY
95 33 lANCASTER
COLONY CORP CORP PUT
PUT
514606 10
514606 10 2 2 LANCE
lANCE INC INC COM
COM
514614 10
514614 LANCER CORP
10 66 lANCER CORP COM
COM
514624 10 5 LANCER O~JHODONTICS
514624 10 5 lANCER O~JHODONTICS INC
INC COM
COM
514628 10
514628 10 6 6 LANCITMEDIA PRODTNS
lANCIT MEDIA PRODTNS lTD LTD
COM
COM
514759 10
514759 10 9 9 LANDAIR SVCS
COM
51476K 10
51476K LANDAUER
INC
10 33 lANDAUER INC COM
COM
514766 10
514766 10 4 4 LANDEC
lANDEC CORP CORP COM
COM ADDED
ADDED
514913 10
514913 10 22 * * lANDMARK
LANDMARK GRAPHICS
GRAPHICS CORP
CORP COM
COM
514913 90
514913 90 2 2 LANDMARK GRAPHICS
CALL
514913 95
514913 95 22 LANDMARK GRAPHICS
lANDMARK GRAPHICS CORP CORP
PUT
PUT
514928 10
514928 10 0
0 LANDMARK BANCSHARES
lANDMARK BANCSHARES INC INC COM
COM
515050 10
515050 10 22 LANDMARK BANCORP
lANDMARK BANCORP lA LA HABRA
HABRA
CAl
CAL COM
COM
51508L 10
51508l
10 33 ** lANDRYS
LANDRYS SEAFOOD
SEAFOOD RESTAURANTS
RESTAURANTS COM
COM
51508L 90
51508l 90 33 LANDRYS SEAFOOD
lANDRYS SEAFOOD RESTAURANTS
RESTAURANTS CALL
CALL
51508L 95
51508l 95 33 LANDRYS
SEAFOOD
lANDRYS SEAFOOD RESTAURANTS
RESTAURANTS PUT
PUT
515086 10
515086 10 66 ** LANDS
LANDS END END
I INC
NC COM
COM
CALL
515086 95
515086 LANDS END
95 66 LANDS END INCINC PUT
PUT
515096 10 5 LANDSING PAC PAC FD
FD COM
COM DELETED
DELETED
515096 10 5 lANDSING
515098 1010 11 * * lANDST
LANDSTAR SYS IINC
AR SYS NC COM
COM
515098 90
515098 90 11 LANDSTAR
lANDSTAR SYS
SYS INC INC CAll
515098 95 1 LANDSTAR
95 1 lANDSTAR SYS SYS INC PUT
PUT
515707 10
515707 10 77 LANGER
lANGER BIOMECHANICS
BIOMECHANICS GROUP GROUP
COM
COM
517235 LARIZZA INDS INC INC COM
DELETED
DELETED
517235 10
10 77 LARIZZA INDS COM
517310 1010 88 LARSON
LARSON DAVISDAVIS INC INC COM
COM
517668 30
30 77 LAS
lAS VEGAS
VEGAS DISCDISC GOLF&TENNIS
GOlFSTENNIS INC INC COM NEWNEW
517669
517669 10
10 7
7 LAS
lAS VEGAS
VEGAS ENTMT
ENTMT NETWORK
NETWORK IINC
NC COM
COM
517669 11
11 55 "" LAS lAS VEGAS
VEGAS ENTMT
ENTMT NETWORK
NETWORK INCINC WT
WT A A EX
022097
EX 022097
517906
517906 11
11 1
1 LASERGATE
lASERGA TE SYS
SYS IINC
NC WT
WT EXP 101699
101699
517906
517906 50
50 9
9 LASERGATE
lASERGATE SYS
SYS INC COM
COM PAR $0.03
$0.03
517919
517919 10
10 6
6 LASERMASTERTECHNOLOGIES
lASERMASTERTECHNOlOGIES INC
INC COM
COM
517923
517923 10
10 88 LASER-PACIFIC
lASER-PACIFIC MEDIA MEDIA CORP
CORP
COM
COM
517924
517924 10
10 6
6 LA~ERSIGHT
LA~ERSIGHT INC
INC
COM
COM
517925
517925 10
10 3
3 LASER
lASER VIDEO
VIDEO NETWORK
NETWORK INC
INC COM
COM
517925
517925 11
11 1
1 LASER
LASER VIDEO
VIDEO NETWORK
NETWORK INC
INC WT
WT A A EX
EX 061097
061097
517925 12
517925 12 9 9 LASER
lASER VIDEO
VIDEO NETWORK
NETWORK INC
INC WT
WT BB EX
EX 061097
061097
518056 20
518056 20 5
5 LASER
lASER CORP
CORP COM
COM NEW
NEW
518061 AA
518061 AA 44 LASER
LASER INDSINDS LTDLTD SUB
SUB DEB
DEB CV 8%06
CV 8%06
518061 10
518061 10 6 6 LASER
lASER IINDS
NDS LLTD
TO ORO
ORD
51807H 10
51807H 10 00 LASER
lASER VISIONCTRS
VISION CTRS INC INC
COM
COM
51807H 12 6 LASER
lASER VISION
VISION CTRS
CTRS INC
INC WT
WT BB EX
EX 020696
020696 DELETED
DELETED
51807H 12 6
51807H 13 4 LASER
lASER VISION
VISION eTRS
CTRS INC
INC WT
WT FF EX
EX 020696
020696 DELETED
DELETED
51807H 13 4
518074 11 7 LASER TECHNOLOGY
518074 11 7 lASER TECHNOLOGY INC
INC WT
WT EXP
EXP 011198
011198
518074 20
518074 20 88 LASER
lASER TECHNOLOGY
TECHNOLOGY INC INC COM
COM NEW
NEW
518081 10
518081 10 44 LASERSCOPE
lASERSCOPE
COM
COM
RUN DATE:03126/96
RUN DATE: 03/26/96 **
** LIST OF SECTION 13F
lIST 13F SECURITIES **** PAGE 153
PAGE
RUN
RUN TIME: 11 : 30 IVM001
I VMO 0 1
CUSIP NO.
NO. ISSUER NA.ME
ISSUER NA.ME ISSUER
ISSUER DESCRIPTION STATUS
DESCRIPTION STATUS
518082 10 22 LASERTECHNICS
lASERTECHNICS INC COM
COM
518190 10 3 LATEX
lATEX RESOURCES INC COM
COM
518190 11 11 LATEX
lATEX RESOURCES INC INC WT EXP
WT EXP 110896
110896
518190 20 22 LATEX RESOURCES IINC
lATEX RESOURCES NC UNIT
UNIT EX
EX 110896
51827T 10 00 LATIN
lATIN AMER EQUITY FD COM
COM
51827W 10 3 LATIN
lATIN AMERN
AMERN CASINOS INC INC COM
COM
51827W 11 11 LATIN
lATIN AMERN CASINOS INC INC WT
WTEXP 121196
EXP 121196
518279 10 4 LATIN
lATIN AMER INVT FD COM
COM
51828C 10 66 LATIN
lATIN AMERN
AMERN DISCOVERY FD FD INC
INC COM
COM
51828D 10 4 LATIN
lATIN AMERN GROWTH FD COM
COM
51828l
51828L 10 6 LATIN
lATIN AMERN
AMERN DOLLAR
DOllAR INCOME FD FD COM
COM
518415 10 4 * LATTICE SEMICONDUCTOR CORP
* lATTICE COM
COM
518415 90 4 LATTICE SEMICONDUCTOR CORP CAll
CALL
518415 95 4 LATTICE
lATTICE SEMICONDUCTOR CORP CORP PUT
518439 10 4 *
10 4 * LAUDER
lAUDER ESTEE
ESTEE COS INC CL A
518439 90 44
.90 LAUDER ESTEE
ESTEE COS
CDS INC CAll
CALL
518439 95 4 LAUDER ESTEE COS INC
lAUDER ESTEE PUT
518615 10 9 LAUREL BANCORP INC
LAUREL BANCORP COM
COM DELETED
518629 10 00 LAUREL
lAUREL CAP GROUP INC COM
COM
520075 10
10 2 LAWRENCE INS GROUP INC
LAWRENCE INS COM
COM
520341 10 8 LAWRENCE
lAWRENCE SVGS BK MASS NEW
BK COM
COM
520776 10 5 LAWSON
lAWSON PRODS
PRODS IINC
NC COM
COM
520786 10 4 * LAWTER INTl
~ lAWTER INTL INC COM
COM
520786 90 4 LAWTER
LAWTER INTL INC
INn INC CAll
CALL
520786 95 4 LAWTER
lAWTER INTL INC
INn INC PUT
521029 10 8 LAWYERS TITLE CORP COM
COM
521050 10 4 LAYNE
lAYNE INC COM
COM
521078 10 5 LAZARE
lAZARE KAPLAN INTL INC COM
COM
521722 10 8 LEADVILLE CORP COM
COM
521784 10 8 LEAK-X
lEAK-X ENVIRONMENTAL CORP COM
COM
521784 11 6 LEAK-X ENVIRONMENTAL CORP WT EXP
WT EXP 073196
073196
521893 10
10 77 ** LEAR
lEAR SEATING CORP COM
COM
521893 907 LEAR
907 LEAR SEATING CORP CAll
CALL
521893 95 77 LEAR
lEAR SEATING CORP PUT
521906 10 7 LEADER FINL CORP
lEADER FINl COM
COM
522000 10 8 lEARMONTH &
LEARMONTH 8 BURCHETT MGMT SYS SPONSORED ADR
522006 10 5 LEARNING CO COM
COM DELETED
522015 10 6 LEARNING
lEARNING TREE INTL INC COM
COM
522016 10 4 LEARONAL
LEARONAL INC COM
COM
522106 10 3 LEASING EDGE CORP COM
COM
522106 12 9 LEASING
lEASING EDGE CORP WT AA EX 080797
080797
522106 13 77 LEASING EDGE CORP WT BB EX 080797
080797
522106 20 2 LEASING
lEASING EDGE CORP PFD CV SER AA
522113 10 9 LEASING
LEASING SOLUTIONS
SOLUTIONS INC·
INC' COM
COM
522126 10 11 LEATHER FACTORY INC
LEATHER FACTORY COM
COM
523238 10 3 LECHTERS CORP COM
COM
52324W 10 9 LECROY CORP COM
COM
523251 10 6 LECTEC
lECTEC CORP COM
COM
523768 10 99 LEE
lEE ENTERPRISES INC COM
COM
RUN DATE:
RUN DATE:03/26/96
03/26/96
** LIST OF
** lIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES ** ** . PAGE
PAGE 154
IVM001
154
RUN TIME:
TIME:1111: :30
30 IVMOOI
RUN
CUSIP NO.
LEE PHARMACEUTICALS
PHARMACEUTICALS COMCOM DELETED
DELETED
524038 10
524038 10 6
6 LEE
52422P 10 5 LEEDS FED SVGS BK
52422P 10 5
LEEDS FED SVGS BK BALTIMORE
BALTIMORE MD
MD COM
COM
524636 10
524636 10 7
LEGAL RESH
7 lEGAL RESH CTRCTR INC
INC
COM
COM
524651 10
524651 10 6
LEGATO SYS
6 LEGATO SYS INC INC COM
COM
524660 10
524660 10 7
*
LEGGETT 8 PLATT
7 * LEGGETT & PLATT INC
INC COM
COM
90 7
524660
524660 95
524660 95 7
LEGGETT 88 PLATT
7 lEGGETT PLATT INCINC PUT
PUT
524816 10
524816 10 5
LEHIGH GROUP
5 lEHIGH GROUP INC INC COM
COM
524901 AB LEGG MASON
1 lEGG MASON INC
INC SD
SD CONV
CONV 5.25%03
5.25%03
524901 AB 1
524901 10
524901 10 5
LEGG MASON
5 lEGG MASON INC
INC COM
COM
524908 10
524908 10 0
*
LEHMAN BROS
0 * LEHMAN BROS HLDGS
HLDGS INCINC COM
COM
524908 90
90 0
LEHMAN BROS HLDGS
0 lEHMAN BROS HlDGS INC INC CAll
CALL
524908
524908 95
95 0
LEHMAN BROS HLDGS
0 lEHMAN BROS HlDGS INC INC PUT
PUT
524908
524908 13
524908 13 4
LEHMAN BROS HLDGS
4 lEHMAN BROS HlDGS INC INC EXP 060496
WT· EXP
WT. 060496
524908 15
15 9
LEHMAN BROS HLDGS
9 lEHMAN BROS HlDGS, INC INC WT
WT EXP
EXP 030596
030596 DELETED
DELETED
524908 020196 DELETED
524908 18
18 3
52542J 10
52542J 10 4
LEISUREWAYS MARKETING
4 lEISUREWAYS MARKETING L TD LTD COM
COM
*
LENNAR CORP'
526057 10 44 *
lENNAR
526057 10 CORP' COM
COM
526057 90 4 LENNAR
LENNAR CORP
CORP CAll
CALL
526057 90 4
526057 95
95 4
LENNAR CORP
4 LENNAR CORP PUT
PUT
526057
526872 10
526872 10 6
6 LESCO
LESCO INC
INC OHIO
OHIO
COM
COM
527069 10. 8
COM
527251 10
527251 10 2
2 LETCHWORTH
LETCHWORTH INDPT
INDPT BANCSHARES
BANCSHARES CP
CP COM
COM
527251 11 0 LETCHWORTH
LETCHWORTH INDPT
INDPT BANCSHARES
BANCSHARES CP
CP
WTEXP
WT EXP 123197
123197
527251 11 0
527288 AG 9 LEUCADIA
lEUCADIA NATL
NATl CORP
CORP SD
SD CONY
CONV 5. 25r.03
5.25%03
527288 AG 9
527288 4 LEUCADIA
10 4
527295 90
527295 9 LEVEL
90 9
LEVEL ONE
ONE COMMUNICATIONS
COMMUNICATIONS INC INC CALL
CALL
527295
527295 95 9 LEVEL
95 9
lEVEL ONE
ONE COMMUNICATIONS
COMMUNICATIONS INC
INC PUT
PUT
PREF UNIT
527367 10
527367 6
LEVIATHAN
10 6 LEVIATHAN GAS GAS PIPELINE
PIPELINE PARTNRS
PARTNRS PREF
527482 10 3 *
LEVITZ FURNITURE
527482 10 3 *
lEVITZ FURNITURE INC
INC COM
COM
527482 90 3 LEVITZ FURNITURE
527482 90 3
lEVITZ FURNITURE INC INC
CAll
CALL
527482 95 3 LEVITZ FURNITURE
527482 95 3
lEVITZ FURNITURE INC INC PUT
PUT
528932 10 6 LEXINGTON GLB ASSET
528932 10 6
LEXINGTON GlB ASSET MANAGERS
MANAGERS COM
COM
529039 10 9 LEXINGTON CORP
529039 10 9
LEXINGTON CORP PPTYS .INCPPTYSINC COM
COM
52977110 7 *
LEXMARK INTl GROUP
529771 10 7
* LEXMARK INTl GROUP INC INC CL A
Cl A
529771 90 7 LEXMARK INTL GROUP
529771 90 7
LEXMARK INTL GROUP INC INC . CAll
CALL
7
LEXMARK
LEXMARK INTL
INTl GROUP
GROUP INC PUT
529771 PUT
529771 95
95 7 INC
529893 10 9 LFS BANCORP
529893 10 9
LFS BANCORP INC
INC COM
COM
10 88
LIBBEY
529898 10
529898 LIBBEY INC COM
INC COM
529900 10 2 LIBERTY ALL-STAR GROWTH
529900 10 2
LIBERTY ALL-STAR GROWTH FD INC
FD INC COM
COM
530152 10 7 LIBERTE INVS SHBEN
SH BENINT
INT
530152 10 7 LIBERTE INVS
COM
530582 20 4 LIBERTY HOMES
530582 20 4
LIBERTY HOMES INC INC CL AA
CL
RUN DATE:
RUN DATE:03/26/96
03/26/96 ** LIST OF
** LIST S~CTION 13F
OF S~CTION 13F SECURITIES **
SECURIT1ES ** PAGE
PAGE 155
155
RUN TI~E:
RUN TIME:11
11: :30
30 IVMOOI
IVM001
CUSIP NO.
CUSIP NO. ISSUER NAME
530582
530582 30 33
30 LIBERTY HOMES
LIBERTY HOMES INC
INC CL BB
CL
531041
531041 20 0
20 0 LIBERTY NATl
lIBERTY NATL BK
BK HUNTINGTON CAL COM NEW
HUNTINGTON CAL COM NEW
531172
531172 10 44
10 LIBERTY PPTY
LIBERTY PPTY TR
TR SH,BEN
SH ,BEN tNT
INT
531281
531281 10 33
10 LIBERTY TECHNOLOGIES
lIBERTY TECHNOLOGIES INCINC COM
COM
531282
531282 10 11
10 LIBERTY TERM
LIBERTY TERM TR
TR INC
INC COM
COM
531707
531707 10 77
10 LIDAK PHARMACEUTICALS
lIDAK PHARMACEUTICALS CL AA
CL
531914
531914 10
10 9 9 LIFEWAY FOODS
lIFEWAY FOODS INC
INC COM
COM
531918
531918 20 9
20 9 ** LIFE USA
lIFE USA HLDG
HLDG INC
95 9 LIFE USA
lIFE USA HLDG
HLDG INC
INC PUT
PUT
531925
531925 10
10 5
5 LIFSCHULTZ
lIFSCHUl INDS INC
TZ INDS INC COM
COM
531926
531926 10
10 3
3 LIFETIME HOAN
lIFETIME HOAN CORP
CORP COM
COM
531927
531927 10
10 1 1 LIFECELL CORP
INC COM
COM
5321~M
5321~M 10
10 1 1 LIFE MED
lIFE SCIENCES INC
12 7 LIFE~ED
LIFE SCIEMCES iNC
MED SCIENCES lNC WT BB EX
EX 092297
092297
53215M
53215M 20 00
20 LIFE MED
lIFE MED SCIENCES INC
SCIENCES INC UNIT EX
UNIT EX 0'92297
092297
532157
532157 10 *
10 44 *LIFE PARTNERS
lIFE GROUP INC
PARTNERS GROUP INC COM
COM
532157
532157 90
90 4 4 LIFE PARTNERS
lIFE GROUP INC
10 8 LIFE RE CORP
LIFE RE CORP COM
532117 20 1-
532117 20 1- LIFE
LIFE TECHNOLOGIES
TECHNOLOGIES INC INC CO,.,
COM
532187 10
532187 10 1 1 LIFECORE
LIFECORE BIOMEDICAL
BIOMEDICAL INC COM
532192 10
532192 10 1 1 LIFELINE
LIFELINE SYS
SYS INC
INC COM
53220K
53220K 20 *
20 77 * LIGAND
LIGAND PHARMACEUTICALS
PHARMACEUTICALS INC INC CL Ba
53220K 90
53220K 90 7 7 LIGAND
LIGAND PHARMACEUTICALS
PHARMACEUTICALS INC
INC CALL
53220K 95 77
53220K 95 LIGAND
LIGAND PHARMACEUTICALS
PHARMACEUTICALS INC INC PUT
53222B 10
53222B 10 6 6 LIGHT
lIGHT SAVERS
SAVERS USA
USA INC
INC COM
532257
532257 10
10 22 LIGHTPATH
LIGHTPATH TECHNOLOGIES
TECHNOLOGIES INC CL A
CL A ADDED
532257 11
532257 11 0 0 LIGHTPATH
LIGHTPATH TECHNOLOGIES INC
TECHNOLOGIES WTA EX
WTA EX 022201 ADDED
532257 12
532257 12 8 8 LIGHTPATH
LIGHTPATH TECHNOLOGIES
TECHNOLOGIES INC INC WT a EX 022201
WT B EX ADDED
532257 20
532257 20 1 1 LIGHTPATH
LIGHTPATH TECHNOLOGIES INC
TECHNOLOGIES INC UNIT EX
UNIT EX 022201 ADDED
532349
532349 10
10 77 LIHIR GOLD LLTD
lIHIR GOLD TD SPONSORED
SPONSORED ADR ADR
532430
532430 10
10 55 LILLIAN
LILLIAN VERNON
VERNON CORP
CORP COM
COM
8 *
532457 10 8 * lILLY ELI &
532457 10 LILLY ELI 8 CO
CO COM
COM
532457
532457 90
90 8
8 LILLY ELI &
LILLY ELI 8 CO
CO CAll
CALL
532457 95
532457 95 8 8 LILLY &
LILLY ELI 8 CO
ELI CO PUT
PUT
532457
532457 12
12 44 LILLY ELI &
LILLY ELI 8 CO
CO CONT
CO NT PHTPMT UNIT
UNIT
532491
532491 10
10 77 LILLY
LILLY INDS
INDS INC
INC CL A
CL A
532716
532716 10
10 7 *
7
* LIMITED
LIMITED lNC
INC COM
COM
532716
532716 90
90 77 LIMITED
LIMITED INC
INC
,,CALL
CALL
532716
532716 95
95 77 LIMITED
LIMITED INC
INC
PUT
PUT
532776
532776 10
10 1 *
1 * LIN
LIN TELEVISION
TELEVISION CORP
CORP COM
COM
532776
532776 90
90 11 LINlIN TELEVISION
TELEVISION CORP
CORP
CALL
CALL
532776
532776 95
95 11 LINLIN TELEVISION
TELEVISION CORP
CORP
PUT
PUT
532791
532791 10 *
10 00 * LINCARE
lINCARE HLDGS
HLDGS INC
INC COM
COM
" "
DATE~03/26/96
RUN DATE: ~* LIST
** LisT OF
OF sEcTiON
SECTION 13F ~~
SECURITIES **
RUN TIME: 11 30
: 30 IVM001
IVMOOI
RUN TIME: 11:
CUSIP NO.
CUSIP NO. . 'iSSUER NAME
ISSUER NÂME ISSUER DESCRIPTION
ISSUER DESCRIPTION STATUS
STATUS
532791 90
532791 90 oo lINCARE
LINCAREHlDGS
HLDGSINC
INC CAll
CALL
532791 95 o LINCARE
532791 95 o LINCARE HLDGS INC
HLDGS INC PUT
PUT
533543 10
533543 LINCOLNElEC
10 44 lINCOLN fLEC CO
CO COM
COM
533543 20 3 LINCOLN
533543 20 3 lINCOLN ElEC, CO
ELECCO ,CL AANON
CL NON VTG
VTG
534183 10
534183 LINCOLNNATL
10 88 lINCOLN NATLCONY
CONVSECSSECS FDFD INC
INC COM
COM
534187 10
IND COM
COM
534187 90
534181 LINCOLNNATlCORP
90 99 lINCOLN NATLCORP IND
IND cALi
CALL
534187 95
534187 LINCOLNNATl
95 99 lINCOLN NATLCORP
CORP IND
IND PUT
PUT
534187
534187 20 20 8
8 LINCOLN
lINCOLN NATL
NATl CORP
CORP IND
IND
PFD AACONY
PFD CONV $3$3
534217
534217 10 10 4
4 LINCOLN
lINCOLN NATL
NATl INCOME
INCOME FD
FD
COM
COM
534744
534744 10 10 7
7 LINCOLN
lINCOLN SNACKS
SNACKS CO
CO
COM
COM
534780 10
534780 * LINCOLN TElECOMMICAT
INC COM
COM
535160
535160 10 10 5
5 LINDAS
lINDAS FLAM~ROASTED CHI~KEN
FlAMtROASTED CHI~KEN CL AA
CL
535160 11 3
3 LINDAS
lINDAS FLAME
FLAME ROASTED
ROASTED CHICKEN
CHICKEN \I.T
~T,A . A EX
EX 052599
052599
535160 11
535160 12
535160 12 1 LINDASFLAME
1 lINDAS ROASTED CHICKEN
CO COM
COM
535678 10 6 ~ LINEAR TECHNOLOGY
535678 10 6 * lINEAR TECHNOLOGY ,CORP
,CORP COM
COM
535678 90 6 LINEAR TECHNOLOGY
535678 90 6 lINEAR TECHNOlOGV CORP
CORP' CALL
535678 95 6 LINEAR TECHNOLOGY
535678 95 6 lINEAR TECHNOLOGY CORP
CORP PUT
535741 10 2 lINGERFELT INDl
535741 10 2 UNGERFEl T INDl PPTYS INC
PPTVS INC COM
536310 10 5 ~ LIPOSOME
536310 10 5 * lIPOSOME CO INC
CO INC COM
,COM
536310
536310 90 LIPOSOME CO
90 55 lIPOSOME CO INC
INC ,, CALL
CAll
536310 95 5 LIPOSOME
536310 95 5 lIPOSOME CO INC
CO INC PUT
536310 30 3 LIPOSOHE
536310 30 3 lIPOSOME CO INC
CO INC PFD AA ,CV,
PFD CV 111
1110S
OS
, ,
536314 10 7 LIQUI BOX
536314 10 7 LIQUI BOX COR'P
CORP COM
COM
536619
536619 10 LITCHFIELD FINl
10 99 LITCHFIELD FINL CORP
CORP COM
COM
537008' ,10 4 LITTELFUSEINC
537€IOS' ,10 4 lITTElFUSE INC COM
COM
LlTTELFUS'E INC
10 oo lITTLEFIELD
LITTLEFIEuj ADAMS
ADAMS 8 & CO CO'"
537581 COM
531581 10 CO
537902 10 8 LIVENT
537902 10 8 LIVENT INC '
INC ' C'COM
OM
538021 10 66 ~* LITTON
538021 10 lITTON INDSINC
INDS INC
CO'
COMM
538021 90 6 LITTON
538021 90 6 LITTON INDS INDS INC
INC CAll
CALL
538021 95 6 LITTON INDS
538021 95 6 lITTON INDS INC
INc pUT
PUT
538029 10 99 lIUSKI
538029 10 LrUSKI INTl
INTi. INC
INC
COM
COM
538032 30 1 LIVE ENTMT~NC
538032 30 1 lIVE ENTMT'lNC
PFD
PFD CONY
CONV SER
SER BB
538032 40 OLIVE
538032 40 OLIVE ENTMT ENTMT IHC
INC COM
COM NEW'
NEW'
CUSIP NO.
CUSIP NO. NAME
ISSUER NAME ISSUER DESCRIPTION
ISSUER STATUS
DESCRIPTION STATUS
539451 10
539451 10 44 * * lO-JACK
LO-JACK CORP
CORP COM
COM
90 44
539451 90 LO-JACK CORP
lO-JACK CORP CAll
CALL
539451 95
539451 95 44 LO-JACK CORP
lO-JACK CORP PUT
10 99 *
539830 10 * LOCKHEED MARTIN CORP
lOCKHEED CORP COM
COM
539830 90
539830 90 99 LOCKHEED MARTIN
lOCKHEED MARTIN CORP
CORP CAll
539830 95
539830 95 99 LOCKHEED MARTIN CORP PUT
10 66 *
540137 10 * CORP DEL
LOCTITE CORP DEL COM
COM
540137 90
90 66 LOCTITE CORP DEl
lOCTITE DEL CAll
540137 95
95 66 LOCTHE CORP DEl
lOCTITE DEL PUT
10 99
540211 10 LODGENET ENTMT
lODGENET ENTMT CORP
CORP COM
COM
10 00 *~
54042L 10
54042L LOEWEN GROUP INC
lOEWEN INC COM
COM
54042L 90
54042l 90 00 LOEWEN GROUP
lOEWEN GROUP INC
INC CAll
CALL
54042L 95
54042l 95 00 LOEWEN GROUP
lOEWEN GROUP INC
INC PUT
540424 10 8 * * LOEWS CORP
lOEWS COM
COM
540424 90
540424 90 88 LOEWS CORP
lOEWS CAll
CALL
95 88
540424 95 LOEWS CORP
lOEWS PUT
541198 10
541198 10 77 LOGANS ROADHOUSE
lOGANS ROADHOUSE INCINC COM
COM
541209 10 22 LOGANSPORT FINl
lOGANSPORT FINL CORP
CORP COM
COM
54140E 10
54140E 10 77 LOGIC WKS INC
lOGIC INC COM
COM
541402 10 33 LOGIC DEVICES INC
lOGIC INC COM
COM
541409 10 8 LOGICON INC
lOGICON INC COM
COM
541509 30
541509 30 33 LOMAK PETE
lOMAK PETE INC
INC COM NEW
541535 AA
541535 AA 88 LOMAS FINl
lOMAS FINL CORP NEWNEW SR
SR NT
NT CONY
CONV 9r.03
9%03 DELETED
DElETED
30 11
541794 30 LONDON &
lONDON 8 OVERSEAS FREIGHTERS ADR
SPONSORED ADR
30 77
541833 30 LONDON INTL
lONDON GROUP PLC
INTl GROUP PLC .. ADR
SPONSORED ADR
542073 10
10 11 LONDON
LONDON PAC GROU~ LLTD
PAC GROUP TD SPONSORED ADR ADDED
542290 11 99 LONE
lONE STAR INDS INDS INC
INC WT EXP
WT EXP 123100
123100
542290 40
40 88 LONE
lONE STAR INDS INC COM NEW
542307 10 3 * * LONE
LONE STAR STEAKHOUSE
STEAKHOUSE SALOON
SALOON COM
COM
542307 90 3 LONE
lONE STAR STAR
STEAK
STEAKHOUSE
HOUSE SALOON CAll
CALL
542307 95 3 LONE
lONE STAR STEAKHOUSE
STEAKHOUSE SALOON
SALOON PUT
542312 10 3 * * LONE
LONE STAR TECHNOLOGIES INC INC COM
COM
542312 90
542312 90,33 LONE
lONE STAR TECHNOLOGIES INC CAll
CALL
542312 95
95 33 LONE
LONE STAR TECHNOLOGIES INC INC PUT
10 11 *
542662 10 * LONG IS BANCORP INC
lONG INC COM
542662 90
90 11 LONG
lONG IS IS BANCORP INC CAll
CALL
542662 95
95 11 LONG
lONG IS IS BANCORP
BANCORP INC
INC PUT
542671
542671 10 2 * * LONG ISLAND LLTG
lONG ISLAND CO
TG CO COM
542671
542671 90 2 LONG ISLAND LLTG
lONG ISLAND CO
TG CO CAll
CALL
542671
542671 95 2 LONG
LONG ISLAND LTG CO PUT
542671 50 8
542671 50 8 LONG
lONG ISLAND LTG CO PFD II CV
PFD CV 5.75Y.
5.75%
543057 10 3 LONGHORN
lONGHORN STEAKS INC COM
543162 10
10 11 LONGS
lONGS DRUG STORES STORES CORP
CORP COM
COM
543213 10 2 * * LONGVIEW
lONGVIEW FIBRE CO COM
COM
543213 90 2 LONGVIEW FIBRE CO CALL
543213 95 2 LONGVIEW FIBRE CO PUT
543859
543859 10 2 * * LORAL
lORAl CORP COM
543859
543859 90 2 LORAL
LORAl CORP CAll
CALL
543859
543859 95 2 LORAL
lORAl CORP CORP PUT
:03/26/96
DATE03/26/96
RUN DATE: **
** LIST SECTION 13F
OF SECTION
LIST OF SECURITIES **
158
RUN IVMOOI
IVM001
TIME: 11
RUN TIME:
RUN 30
11::30
ISSUER DESCRIPTION
ISSUER STATUS
DESCRIPTION STATUS
NO.
CUSIP NO.
SYSTEMS
INFORMATION SYSTEMS
LORONIXINFORMATION COM
COM
544183
544183 10 66 lORONIX
10
COM
COM
LOTTER Y ENTER PRISES INC
545694
545694 10 11 lOTTERY ENTERPRISES INC
10
COM
COM
545698
545698 10 LOTTOW
10 22 lOTTOWORLD ORLD INC
INC
DREYFUS NAT
LOUISDREYFUS CORP
GAS CORP
548661 AC
548661 LOWES COS
AC 11 LOWES INC
COS INC
LUBRIZOL CORP
CORP CAll
CALL
549271 90
549271 90 44 lUBRIZOl PUT
54927 1 95 4 LUBRIZ
549271 95 4 lUBRIZOL CORP
OL CORP
2 10 1 * LUBYS CAFET INC
ERIAS INC
COM
COM
54928
549282 10 1 * LUBYS CAFETERIAS CAll
2 90 1 LUBYS CAFET ERIAS INC CALL
54928
549282 90 1 LUBYS CAFETERIAS INC
54948
549486 6 1111 66 lUCIlLE CL
Cl A
A
54959 6 10 4 LUCOR
549596 10 4 lUCOR INC
INC
LUFKIN INDS INDS INC
INC COM
54976
549764 4 1010 88 lUFKIN
54986
549866 10 1 * LUKEN S
6 10 1 * LUKENS INC DEL
INC DEL COM
CAll
CALL
54986
549866 6 90 LUKENS INC
90 11 LUKENS DEL
INC nEL
95 1 LUKEN S
6 95 1 lUKENS INC DEL
INC DEL PUT
54986
549866
0 10 3 LUKEN S HED CORP COM
54987
549870 10 3 LUKENS MED CORP
LUMEX INC
INC COM
55024
550245 5 10 10 44 LUMEX COM
55027
550274 4 10 LUHISY
10 44 LUMISYS INC
S INC
LUNAR CORP COM
55036
5503622 10 10 77 LUNAR CORP
COM
55036
5503688 10 10 44 lUND HLDGS INC
INTL HlDGS
LUND INTl INC
lUNN INDS INC COM
55042
550425 5 1010 22 lUNN INDS INC
COM
55048
550484 4 10 LURIA LL && SON
10 99 LURIA INC
SON INC
55055
550553 3 40 8
40 8 LUTHER MED PRODS INC
55068R
COM NEW
NEW
EC
550687
55068 7 30 530 LUXTE 5 LUXTEC
C CORP
L INC DEL
CORP EC
COM
55081
550819 9 10 LYDAL
10 66 lYDAlL INC DEL
PLATINUM LLTD
BURG PLATINUM ADR
ADR
55082
550826 6 2020 00 L LYDEN
YDENBURG TD
COM
COM
55113
551137 7 10 CORP
LYNCH CORP
102 2 LYNCH
55207
5520788 10 *
10 77 * LYOND ELL PETRO
LYONDElL CHEMICAL CO
PETROCHEMICAL CO
COM
COM
CAll
CALL
55207
5520788 9090 77 L LYOND ELl PETRO
YONDELL PETROCHEMICAL CHEMICAL CO CO
PETROCHEMICAL CO
Ell PETROCHEMICAL PUT
PUT
55207
5520788 9595 77 L LYOND
YONDELl CO
SPONSO RED ADR
SPONSORED ADR
55261Q
55261Q 100
100M I
M AAI D PLC
D PLC
BANCORP INC
PRIVATE EQUITIES
MACC PRIVATE COM
COM
55261
5526177 10 10 22 MACC
RUN DATE:
RUN DATE:03/26/96
03/26/96 ** LIST
** LIST OF
OF SECTION
SECTION 13F
13F SECURITIES ~*
SECURITIES ~* PAGE
PAGE 159159
RUN TIME:
RUN TIME:il
11 ::30
30 IVMOOI
IVMOOI
CUSIP NO.
CUSIP NO. ISSUER NAME
ISSUER NAME ISSUER DESCRIPTION
ISSUER DESCRIPTION STATUS
STATUS
55262C 10
55262C *
10 00 * MBIA
MBIA INC
INC COM
COM
55262C 90
55262C 90 00 MBIA
MBIA INC
INC CAll
CALL
55262C 95 0 MBIA
55262C 95 0 MBIA INC
INC PUT
PUT
55262L 10 00 ** MBNA
55262l 10 MBNA CORP
CORP COM
COM
55262L 90
55262L 90 00 MBNA
MBNA CORP
CORP CALL
CAl L.
55262L 95
55262L 95 00 MBNA
MBNA CORP
CORP PUT
PUT
55262R 10
55262R 10 77 MBFMBF USA
USA INC
INC COM
COM DELETED
DELETED
55262R 20
55262R 20 66 MBFMBF USA
USA INC
CORP COM
COM
55262310
552623 10 00 MBlA
MBlA FINl
FINl CORP
CORP COM
COM
55267J 10 00 ** MCN
55267J 10 MCN CORP
CORP COM
COM
55267J 90
55267J 90 00 MCNMCN CORP
CORP CAll
CALL
55267J 95
55267J 95 00 MCNMCN CORP
CORP PUT
55267Q 10
55267Q 10 44 MC MC SHIPPING
SHIPPING INC
INC COM
COM
55267R 10
55267R 10 22 MDLMOL INFORMATION
INFORMATION SYS SYS INC
INC COM
COM
55267W 10
55267W 10 11 MDCMDC CORP
CL VTG
552673 10
552673 10 55 ** MCI
MCI COMMUNICATIONS
COMMUNICATIONS CORP
CORP COM
COM
552673 90
552673 90 55 MCIMCI COMMUNICATIONS
COMMUNICATIONS CORP, CORP . CALL
552673 95
552673 95 55 MCIMCI COMMUNICATIONS
COMMUNICATIONS CORP
CORP PUT
552674 10
552674 10 33 MCMMCM CORP
CORP COM
COM
552676 AJ
552676 AJ 77 MMD0 CCHLDGS
HLDGS INC
INC SUBNT CV
SUBNT CV 8.75"05
ø. 7Sr.05
552676
552676108M
108M D 0C CHLDGSHlDGS INC
INC COM
COM
552687
552687 10
10 55 MDTMDT CORP
CORP COM
COM
552690
552690 10
10 99 MDUMDU RES
RES GROUP
GROUP INC
INC COM
COM
552715 10 4
552715 10 4 ** MEMC
MEMC ElECTR
ElECTR MATlS INC
MATLS INC
COM
COM
552715
552715 90
90 44 MEMC
MEMC ElECTR
ElECTR MAT~S INC
MAT~S INC
CALL
552715
552715 95
95 44 MEMC
MEMe ELECTR
ElECTR MATls
MATlS INC
INC PUT
552720
55272D 10
10 66 MFB
MFB CORP
CORP COM
55272T
55272T 10
10 11 * MFS COMMUNIC~TIONS
* MFS COMMUNIC~TIONS INC
INC COM
55272T
55272T 90
90 11 MFS
MFS COMMUNICATIONS
COMMUNICATIONS INC
INC CALL
55272T
55272T 95
95 11 MFS
MFS COMMUNICATIONS
COMMUNICATIONS INC
INC PUT
552721
552721 10
102 2 MFRI
MFRI INC
INC COM
552727
552727 10
10 99 MFS
MFS CHARTER
CHARTER INCOME
INCOME TR
TR SH BEN INT·
SH BEN INT
55273C
55273C 10
10 77 MFSMFS INTER
INTER INCOME
INCOME TR
TR SH BEN INT
SH BEN
552737
552737 10
10 88 MFSMFS MUL
MULTIMARKET
TIMARKET INCOMETR
INCOMETR
SH
SH BEN.INT
BEN ¡NT
552738
552738 10
10 66 MFSMFS MUN
MUN INCOME
INCOME TR
TR SHBEN
SH, BEN INT
55274E
55274E 10
10 22 MFS ~Pl VALUE
MFS SPL VALUE TR
TR SH
SH BEN
BEN INT
552848 10 33 *
552848 10 * MGIC
MGIC INVT
INVT CORP
CORP WIS
WIS
COM
COM
552848
552848 903
90 3 MGICMGIC INVT
INVT CORP
CORP WIS
WIS CAll
CALL
552848
552848 95
95 33 MGIC
MGIC INVT
INVT CORP
CORP WIS
WIS pu1
PUl'
552880 10 66 ** MGI
552880 10 MGI PHARMA,
PHARMA, INC
INC
COM
COM
552880
552880 90
90 66 M61MGIPHA~MA INC
'PHARMA INC
CAll
CALL
552880 95 6MGI PHARMA
552880 95 6 MGI PHARMA INC
INC PUT
PUT
552885 10 5 MGI PPTYS
552885 10 5 MGI PPTYS INC
INC COM
COM
55291410103 3 .M
552914 .M ARC INC INC COM
COM
552939
552939 10
10 00 MFSMFS GOVT
GOVT MKTS
HKTS INCOME
INCOME TR TR
SH
SH BEN
BEN INT
INT
552953 10 11 ** MGM
552953 10 MGM GRAND
GRAND INC
INC
COM
COM
552953
552953 90901 1 MGM
M8M GRAND
GRAND INC
INC tALL
CALL
:03/26/96
DATE03/26/96
RUN DATE:
RUN ** 0~SEC
LIST O~
** lIST SÈCTION 3F SECURITIES
TIONI13F SECURITIES **
** PAGE
PAGE 160
160
30 IVMOOI
IVMOOI
11 :: 30
RUN TIME: 11
RUN
·NAME
ISSUER 'NAME
ISSUER DESCR
ISSUER DESCRIPTION STATUS
IPTION STATUS
CUSIP NO.
CUSIP NO.
ISSUER
552953 95
552953 95 1
1 MGM GRAND INC PUT
,~1
11 0
0 MH
M H MEYER SON & CO& INC
MEYERSON to INC WT EXP WT EXP0119,99
0119,99
55301Q 11
55301Q
55305B 10
55305B 10 1
1 SCHOTTENSTEIN HOMES
MIl SCHOTTENSTEIN
M/I HOMES INC INC COM COM
55305P 10
55305P 10 0
0 MKMK GOLD CO COM
GOLD CO COM
55305T 10
55305T 2
10· 2
MKMK RAI L CORP COM
2
10 2
MPTV
MRS
MRS
MPTV INC COM
INC
TECHNOLOGY INC COM
C€?MMU~ICATIONS COM
553517 10
553517 10 3
3 MSB' NCO~P· ~NC
MSB'BA BANCORP' rNC , , COM
, , COM
553519 10
553519 10 9
9 MSB FINl INC' COM
MSB FINL INC·
DIRE~T I N C ' c L
COM
A
55353
5535300 1010 6
6 MSC
MSC INDL INDl DIREÇT INC'cl A
() .~.
55353 3 1010 0
0 MS M S CARRIERS I~C COM
MS FINl INC
MSR EXPL ;t TD COM
'EXP{ t TD
COM
COM
55374
5537488 1010 4
4
MTS _ SYS CORP COM
S CORP COM
553777 10
553777
55388
553880
55388
553888
0 11
10 3
11 3
10 8
8 10
3
3
8
MVR
MVSI INC
MTS.SY
MVR INC
MVSI INC
RT
INC COM
.~ RT
COM
55388
553888 11 6
8 11 6 MVSI INC
MVSI INC ~T A COM
CORP EX 081300
TECHNOLOGY CORP
. ,~
'W1A EX 081300
COM
55390
5539033 10 5
10 5
MTITECHNOLOGY
MTI
55403
5540344 10 8
10 8
M-WAVE INC " COM
2 95 8 MACFR UGALS
MACFRUGALS BARGA
BARGAINS INS CLOSE
CLOSE 'OUTS
OUTS;PUT
,ipui
55415
:.' . ',"\ .
554152 95 8
55427
5542733 1010 2
2 MACDERMID INC COM
MACERI C~ CO'') •
EGOR SPORT S &8 FllNESS INC COM·
FITNE SS INC
COM .
55443
5544333 1010 2
2 MACGR
MACGREGO,R SPORTS CO~
1 MACGREGOR EGORS
MACGR P'ORTS &8 FITNE
SPORTS SS INC UNIT
FITNESS INC UNIT 'EX 10,3196 EX 10,3196
55443
5544333 2020 1
55445 7 1010 1
1 MACHE
MACHEEZMOEZMO MOUSE MOUSE RESTA URANTS
RESTAURANTS COM COM
554457
554531 10 3
3 MACKENZIE
MACKE NZIE FINL FINL
CORP CORP COM
·COM
554531 10
554541
554541 10
55478
554783
55478
554783
3 AG
3 20
2
10 2
5
AG 5
20 9
9
MACKIE
MACKI
MACMI
MACMILLAN
MACMIllAN
MACM
,'
E DESIGN
LLAN
Il(AN B~OEDE
S INC
DESIGNS
BLOED el
BLOEDEL LTD
l lTD
BLOEDEL
INC 'COM
L TD S SD DCV
lTD COM
'COM
COM
07
.ADJ 07
CVllADJ
7.875r .04
tONV7.875%04
55480
5548066 AAAA 7
7 MACNE
MACNEAL AL SCHWE NDLER
SCHWENDLER CORPCORP SD SD CONY
55480 6 1010 9
9 MACNEAL
MACNE AL SCHWE NDLER CORP CORP COM
SCHWENDLER COM
554806
55590 3 1010 3
3 MACROCHEM
MACRO CHEM CORP bEL
f~RP bEL ' .
COM
COM
555903 7
121497
55590
5559033 1212 9
9 MACROCHEM 'COR~ DEL WTWTA AEX
MACRO CHEM 'CORP DEL EX
12149 7
121497
12149
MACROCHEM
MACRO CHEM CO~P DEL CO~P DEL WTWT AA
A~
55590
5559033 1313 7
7
EX 09029 7
090297
55590
5559033 1414 5
5 MACROCHEM
MACRO CHEM CORP CORP DEL DEL WT WTX XEX
,· RUN
RUN DATE:
DATE: 03/26/96
03/26/96 ** LIST OF
** lIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES **
** PAGE
PAGE 161
IVM001
161
RUN TIME:
RUN TIME:1111: :30
30 IVMOOI
CUSIP NO.
CUSIP NO. I ISSUER NAME
SSUER NAME ISSUER DESCRIPTION
ISSUER DESCRIPTION STATUS
STATUS
556100 10
556100 10 55 * * MACROMEDIA
MACROMEDIA INC
INC COM
COM
556100
556100 9090 5
5 MACROMEDIA
MACROMEDIA INC INC CAll
CALL
556100 95
556100 95 5
5 MACROMEDIA INC
MACROMEDIA INC PUT
PUT
556269 10
556269 10 8
8 MADDEN STEVEN
MADDEN STEVEN L TD LTD COM
COM
556269 11
11 6
6 MADDEN STEVEN
STEVEN L LTD WT AAEX
WT EX 121098
121098 DELETED
DELETED
556269 MADDEN TD
556269 12
556269 12 4
MADDEN STEVEN
4 MADDEN STEVEN L TD LTD WT
WT BB EX
EX 121098
121098
556304 10
556304 10 3
MADECO SA
3 MADECO SA SPONSORED
SPONSORED ADR
ADR
556465 10
556465 10 2
MADERAS YY SINTETICOS
2 MADERAS SINTETICOS SOCIEDAD
SOCIEDAD SPONSORED
SPONSORED ADR
ADR
556596 10
556596 10 4
MADISON BANCSHARES
4 MADISON BANCSHARES GROUP GROUP L LTD
TD COM
COM
557497 10
557497 10 4
4 MADISON GAS
MADISON GAS 88 ELEC
ELEC CO
CO COM
COM
559025 10
559025 10 1
MAFCO CONS
1 MAFCO CONS GROUP
GROUP INC INC COM
COM
559036 10
559036 8 ** MAGAININ
10 8
MAGAININ PHARMACEUTICALS
PHARMACEUTICALS INC
INC COM
COM
559036 90
559036 90 8
8 MAGAININ
MAGAININ PHARMACEUTICALS
PHARMACEUTICALS INC
INC
CAll
CALL
559036 95
559036 95 8
MAGAININ PHARMACEUTICALS
8 MAGAININ PHARMACEUTICALS INC
INC PUT
PUT
559079 10
559079 10 8
8 *
* MAGELLAN
MAGEllAN HEALTH
HEALTH SVCS
SVCS INC
INC
COM
COM ADDED
ADDED
559079 90
559079 90 8
MAGELLAN HEALTH
8 MAGEllAN HEALTH SVCS SVCS INC
INC CAll
CALL ADDED
ADDED
559079 95 8 MAGELLAN HEALTH SVCS INC PUT
PUT ADDED
ADDED
559079 95 8
MAGEllAN HEALTH SVCS INC
559091 30
559091 30 1
1 MAGELLAN
MAGEllAN PETE
PETE CORP
CORP
COM
COM
559166 10 3
9 MAGMA COPPER
MAGMA COPPER CO CO NEW
NEW CAll
CALL DELETED
559177 95 9 MAGMA COPPER CO NEW PUT DELETED
DELETED
559177 95 9
MAGMA COPPER CO NEW
559177 3030 8
8 MAGMA COPPER
COPPER CO CO NEW
7 MAGMA COPPER
COPPER CO CO NEW
NEW
559200
559200 1010 0
0 MAGNA BANCORP
MAGNA BANCORP
COM
COM
559214 AB
559214 AB 7
7 MAGNA
MAGNA GROUP
GROUP
SB CAPNT
SB CAP
NT CVCV 7/.99
7r99
559214 10 1
559214 10 1 MAGNA
MAGNA GROUP
GROUP
COM
COM
559222 AE
559222 AE 4
4 MAGNA
MAGNA INTL
INTL INC
INC
SUB
SUB DEB CV 5%02
5%02
559222 40
559222 40 1
1 *
* MAGNA
MAGNA INTL
I Nn I INC
NC CL
CL A
A
559222 90 1
559222 90 1 MAGNA
MAGNA IINTL
NTL INC
INC CAll
CALL
559222 95 1
559222 95 1 MAGNA
MAGNAI INTLNTl IINCNC PUT
559235 10 6 MAGNA-LAB INC CL
CL A ADDED
ADDED
559235 10 6
MAGNA-lAB INC
559235 11 4 MAGNA-LAB INC WT
WT A A EXEX 033098
033098
ADDED
ADDED
559235 11 4
MAGNA-lAB INC
559235 12 2 MAGNA-LAB INC WT
WT B EX
EX 033098
033098
ADDED
ADDED
559235 12 2
MAGNA-LAB INC
559235 13 0 MAGNA-LAB INC WT
WT E
E EX
EX 122800
122800
ADDED
ADDED
559235 13 0
MAGNA-LAB INC
20 55
MAGNA-LAB
559235 20
559235 MAGNA-LAB INC INC UNIT EX
UNIT EX 033098
033098 ADDED
ADDED
559424 AD
559424 AD 8
8 MAGNETEK
MAGNETEK INC
INC SUB
SUB NT
NT CVCV 8r.OL
87.01
559424 10
559424 10 6
6 ** MAGNETEK
MAGNETEK INC
INC
COM
COM
90 66
MAGNETEK
559424 90
559424 MAGNETEK INC INC
CAll
CALL
559424 95 6 MAGNETEK
559424 95 6
MAGNETEK INC
INC PUT
PUT
559492 20 2 MAGNETIC
559492 20 2
MAGNETIC TECH CORP
TECH CORP COM
COM PAR
PAR $0.15
$0.15
10 44 ** MAIL
560310 10
560310 MAl L BOXES
BOXES ETC ETC COM
COM
560310 90
560310 90 44 MAIL BOXES
MAl L BOXES ETC ETC CAll
CALL
560310 95
560310 95 44 MAIL BOXES
MAl L BOXES ETC ETC PUT
PUT
560321 20
560321 20 00 MAIL-WELL
MAIL-WELL INC INC COM
COM
DATE:03/26/96
~UN DATE: ~~ lIST
** LIST OF
OF SECTION
SECTION 13F
13FSECURITIES ~~
SECURITIES ** PAGE
PAGE 162
162
RUN 03/26/96
RUN TIME:
RUN TIHE:11
11: :30
30 IVMOOI
IVMOOI
CUSIP NO.
CUSIP NO. I ISSUER NAME
SSUER NAME ISSUER DESCRIPTION
ISSUER DESCRIPTION STATUS
STATUS
560345 30
560345 30 88 MAIN MAIN STREET
STREET AND AND MAIN
MAIN INC
COM NEW
560483 10
560483 MAINE PUB
10 99 MAINE PUB SVC CO
SVC CO COM
COM
560633 10
560633 10 9
MAINSTREET BANKGROUP
9 MAINSTREET BANKGROUP INC
INC COM
COM ADDED
ADDED
560840 10
560840 MAJOR RLTY
10 00 MAJOR Rl TY CORP CORP COM
COM
560871 30
560877 30 0
MAKITA CORP
560878 10
560878 10 00 MAKO MAKO MARINE
MARINE INTl INTL INC
INC COM
COM
560878 11
560878 11 88 MAKO MARINE
MAKO MARINE INTl INTL INC
INC WT
WT EXP
EXP 082300
082300
560905 10
560905 10 1
MALAYSIA FD
1 MALAYSIA FD INCINC COM
COM
561063 AA
561063 AA 66 MALANMALAN Rl RLTY INVS INC
TY INVS INC SB DB
SB DB CONV9.
CONV9.5Y.04
5%04
561063 10
561063 10 8
561226 95
561226 95 1
MALLINCKRODT GROUP
1 MAllINCKRODT GROUP INCINC PUT
PUT
561240
561240 10
10 2
2 MALLON
MAllON RES
RES CORP
CORP
COM
COM
56166C 10
56166C 10 5
5 MANAGED HIGH
MANAGED HIGH INCOME
INCOME PORTFOLIO
56166E 10
56166E 10 11 MANAGED HIGH
MANAGED HIGH YIELD
YIELD FD
FD" COM
COM
561662
561662 10
10 7
7 MANAGED
MANAGED MUNS
MUNS PORTFOLIO
PORTFOlIÓ INC
INC
COM
COM
561663 10
561663 10 55 MANAGED MUNS
MANAGED HUNS PORTFOLIO
PORTFOLIO.II INC COM
.II INC
COM
561704
561704 30
30 5
5 MANAGEMENT
MANAGEMENT TECHNOLOGIES
TECHNOLOGIES INC
INC
COM PAR $0.01
PAR $0.01
561906
561906 10
10 8
8
MANAGED
MANAGED CARE
CARE SOLUTIONS
SOLUTIONS INC
INC
COM
COM ADDED
ADDED
562048 10
562048 10 88 MANATRON INC
MANATRON INC COM
COM
562751
562751 10
10 7
7 MANHATTAN
MANHATTAN BAGEL
BAGEL INC
INC
COM
COM
563080
563080 10
10 0
0 MANHATTAN
MANHATTAN LIFE
lIFE INS
INS CO
CO NEW
NEW
GTY SH
CAP SH
563571
563571 10
10 8
8 MANITOWOC
MANITOWOC INC
INC COM
COM
563823
563823 10 3
10 3
MANNING
MANNING GREG AUCTIONS INC
COM
563823
563823 11
11 1
1 MANNING
MANNING GREG
GREG AUCTIONS
AUCTIONS INC
INC
WT A A EX 051498
051498
564054
564054 10
10 4
4 ~
* MANOR
MANOR CARE
CARE INC
INC
COM
564054
564054 90
90 44 MANOR
MANOR CARE INC
CARE INC
CAll
CALL
564054 95
564054 95 4 4 MANOR
MANOR CARE
CARE INC
I NC PUT
PUT
56418H 10
56418H 10 0
0 ~
* MANPOWER
MANPOWER INC
INC
COM
COM
56418H
56418H 90
90 00 MANPOWER
MANPOWER INC INC CALL
CALL
56418H 95
56418H 95 0 0 MANPOWER
MANPOWER INC
INC
PUT
PUT
564682 10
564682 10 2 2 filANUFACTUREDHOME
MANUFACTURED HOME CMNTYS
CMNTYS INC
INC COM
COM
565011 10
565011 10 3 3 MANUGISTICS
MANUGISTICS GROUP
GROUP INC
INC COM
COM
565020 11
565020 11 2
2 MANVILLE
MANVILLE CORP
CORP
WTEXP
WT EXP 060696
060696
56502030
565020 30 2 2 ~* MANVILLE
MANVILLE CORP
CORP COM
COM NEW
NEW
565020
565020 9090 22 MANVILLE
MANVIllE CORP CORP
CAll
CALL
565020 95
565020 95 2 2 MANVILLE
MANVILLE CORP
CORP PUT
PUT
565097 10
565097 10 2 2 ~:I MAPCO
MAPCO INC
I NC COM
COM
565097
565097 9090 22 MAPCO INC
MAPCO I NC CAll
CALL
565097 95
565097 95 2 2 MAPCO INC
MAPCO I NC PUT
PUT
565105 10
565105 10 3 3 MAPINFO
MAPINFO CORP
CORP ., COM
COM
COM DELETED
DELETED
566057
566057 1010 55
MARBLE
MARBLE FINL FINl CORP
CORP
COM
5~6140 10
5~6140 ~ MARCAM
10 99 * MARCAM CORP CORP COM
COM
566140
566140 90
90 99 MARCAM
MARCAM CORP CORP CALL
CAiL
566140
566140 95
95 99 MARCAM
MARCAM CORP CORP PUT
PUT
566323 10 11
MARCUM
566323 10 MARCUM NAT NAT GASGAS SVCS
SVCS INC
INC
COM
COM
566330
566330 10
10 66 MARCUS
MARCUS CORP CORP
COM
COM
566605
566605 10
10 11 MARGO
MARGONURSERY
NURSERYFARMSFARMS INCI NC COM
coM
RUN
RUN DA1E:03/26/96
DATE: 03/26/96 **
** LIST
LIST OF
OF SECTION
SECTION 13F SECURITIES **
13F SECURITIES ** PAGE
PAGE 163163
RUN
RUN TIME:
TIME: 11
11 ::30
30 IVMOOI
IVMOOI
CUSIP NO.
CUSIP NO.
ISSUER
ISSUER NAME
NAME
ISSUER
ISSUER DESCRIPTION STATuS
DESCRIPTION STATUS
566902
566902 30
30 0 MARGATE
MARGATE INDS
INDS INC
INC
COM
COM NEW
NEW
567634
567634 10 0 MARIETTA
MARIETTA CORP
CORP
COM
COM DELETED
DELETED
568088
568088 10 88
MARINA
MARINA LTD
L TD PARTNERSHIP UNIT
UNIT L LTD
TD PARTN
PARTN
568240
568240 20
20 4 MARINE
MARINE DRILLING
DRILLING COSCOS INC
INC
COM
COM PAR
PAR $0.01
$0.01
568401
568401 10 3 3
MARINE
MARINE NATIONAL
NATIONAL BK BK SANTA
SANTA ANA
ANA
COM
COM
568401
568401 11 1 MARINE
MARINE NATIONAL
NATIONAL BK BK SANTA ANAANA
WT
WTEXP 113096
EXP 113096
568423
568423 10 7
7
MARINE PETE TR
MARINE PETE TR
UNIT
UNIT BEN INTINT
56845J 10 9 *
56845J * MARINER
MARINER HEALTH
HEALTH GROUP INC
GROUP INC
COM
COM
56845J 90 9 MARINER HEALTH GROUP
MARINER HEALTH GROUP INC CALL
CALL
56845J 95 9 MARINER
MARINER HEALTH
HEALTH GROUP
GROUP INC PUT
568635 10 6 MARION
MARION CAP
CAP HLDGS
HlDGS INC COM
COM
570268 10 2 MARISA CHRISTINA
MARISA CHRISTINA INC COM
COM
570363 10 1 MARITRANS INC
MARITRANS COM
COM
570382 10 11 MARK
MARK CTRS TR COM SH BEN
8EN INT
INT
10 00 *
570387 10 * MARK
MARK IV
IV INDS INC
INDS INC
COM
COM
570387 90 0
0 MARK
MARK IV INC
iv INDS INC
CALL
570387 95 00 MARK IV INDS INC
INC COM
COM
57061B 10
570618 10 1
1 MARKETLINK
MARKETLINK INC COM
COM
571263 10 2
2 MARLTON
MARL TONTECHNOLOGIES
TECHNOLOGIES INC COM
COM
571431 10 55 MARQUEST MED PRODUCTS INC
INC COM
COM
10 55 *
571474 10 * MARQUETTE ELECTRS INC
INC CL AA
CL
90 55
571474 90 ELECTRS INC
CORP COM
COM
571834 90
571834 90 00 MARSHALL 8&ILSLEY CORP
ILSLEY CORP CAll
CALL
571834 95
571834 95 00 MARSHALL
MARSHALL 8& ILSLEY
IlSLEY CORP
CORP PUT
PUT
571900 10 99 ** MARRIOTT INTL
571900 10 INTL INC
INC COM
COM
571900 90
571900 90 99 MARRIOTT
MARRIOTT INTl
INTL INC
INC CAll
CALL
571900 95
571900 95 99 MARRIOTT
MARRIOTT INTL
INTL INC
INC PUT
PUT
572393 10 66 ** MARSHALL
572393 10 MARSHALL INDS
INDS COM
COM
572393 90
572393 90 66 MARSHALL
MARSHALL INDS
INDS CAll
CALL
572393 95
572393 95 6
6 MARSHALL
MARSHALL INDS
INDS PUT
PUT
572762 10
572762 10 2
2 MARSHALL
MARSHALLTOWN
TOWN FINL CORP
CORP COM
COM
572901 10 66 ** MARTEK
572901 10 MARTEK BIOSCIENCES
BIOSCIENCES CORP
CORP COM
COM
572901 90
572901 90 66 MARTEK
MARTEK BIOSCIENCES
BIOSCIENCES CORP
CORP CALL
CALL
572901 95
572901 95 6
6 MARTEK
MARTEK BIOSCIENCES
BIOSCIENCES CORP
CORP PUT
PUT
573075 10
573075 10 8
8 MARTEN
MARTEN TRANS
TRANS LLTD
TD COM
COM
,",
RUN DATE:
RUN DATE:03/26/96
03/26/96 ** lIST OF
** lIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES ** ** PAGE
PAGE 164
164
RUN TIME:
RUN TUte: 11:
11:30
30 IVMOOI
IVMOOI
CUSIP NO.
0 MARTIN
10 0
~7318~ 10
~7318~ COlOR-FI
MARTIN COlOR-FI INC INC COM COM
57326K 10
57326K MA~TIN
10 22 ,HA~TIN ~NDS~NDSINC DELINC DEL CqM CqM
573269 10
573269 7 , MARTIN
10 7
MARTIN lAWRENCE
LAWRENCE lTD L TDEDITIONS
EDITIONS COM COM
573284 10
573284 10 6
*
6 * MARTIN MARIETTA
MARTIN MARIETTA MATlS
MATlS INCINC COM COM
573284 90 6
573913 10 *
0 * MARVEL ENTMT
MARVEL ENTMT GROUP
GROUP INC INC COM COM
573913 MARVEL ENTMT
90 00 MARVEL
573913 90 ENTMT GROUP INC INC CAll
GROUP CAll
573913 95
573913 95 0
MARVEL ENTMT
0 MARVEl ENTMT GROUP INC INC PUT
GROUP PUT
10 77 MARYLAND
574061 10
574061 MARYLAND FED FED BANCORP COM
BANCORP COM
574599 AG 1
95 66
574599 95
,~ASCOCORP
6 ;MASCOCORP
MAsco CORP PUT
MAsco CORP
CAll CAll
PUT
574599
574670 AB 1
575672 10 0
INT
576152 10
576152 10 2 2 MASS
MASS BANK
BANK CO~P
CORP READ
READ MASSMAss , ' COM
COM
576292 10 6
576292 10 6 MASSMUTUA~
MASSMUTUAl CORPORATE
CQRPORATE INVS INVS INC,INC, COM
COM
::'-, ", ~.!
576299 10
576299 10 1 1 MASSMUTUAL
MASSMUTUAl PARTN I
PARTN N V
INVS S S
SHH BENBEN INT
INT
576323 AA
576323 AA 7
7 MASTEC INC SUB DEB CV 12%00
MASTEC INC SUB DEB CV 12%00
.~
576323
576345
10
576323 10 9 9
10 2
2
MASTEC INC COM
MASTEC
MASTER
INC
MASTERGLAZIERS
GLAZIERSKARATE
KARATE INTL
COM
CO,M ,
INTL CQM
576345 10
-576345 11
,576345 11 0 0 MASTER GLAZIERS KARATE
MASTER GiAZIERS KARATE INT1 WT INTl WT AAEX 101598
EX 101598
576817 90
576817 90 00 MATRIA HEALTHCARE INC
MATRIA HEAlTHCARE INC CAll
CALL ,ADDED
, ADDED
576817 95
576817 95 0 MATRIA HEALTHCARE INC
0
MATRIA HEAL THCARE INC PUT
PUT ADDED
ADDED
576818 10
576818 10 88
MATRITECH ~NC COM
MATRITECH ~NC COM
576844 10
576844 10 44
MATRIX
MATRIXPHARMACEUTICAL
PHARMACEUTICAL INC INC COM COM
576853
576853 10
10 55
MATRIX svc CO COM
MATRIX SVC CO COM
576879 20
576879 20 9 MATSUSHITA.El~C INDl
9
MATSUSHITA .El~C INDl AD~
AD~
576901
576901 10
10 22
MAnACK SYSINC COM
MATLACK SYS ,INC COM
577081 ** MATTEl INC COM
10 22
MATTEl INC
577081 10 COM
577081 90
577081 90 22 MATTEl INC CAll
CUSIP NO.
NO. ISSUER NAME
I SSUER NAME ISSUER
ISSUER DESCRIPTION STATUS
DESCRIPTION STATUS
577140 10
10 66 MATTHEWS
MATTHEWS STUDIO EQUIP GROUP COM
COM
10 00
577223 10 * MATTSON TECHNOLOGV
~ TECHNOLOGY INC COM
COM
577223 90 00 MATTSON
MATTSON TECHNOLOGV
TECHNOLOGY INC CAll
CALL
577223 95 00 MATTSON
MATTSON TECHNOLOGV
TECHNOLOGY INC PUT
577514 10 22 MAUNA lOA
LOA MACADAMIA PARTNERS DEP UNIT CL AA
57772J 10 44 MAXIM GROUP INC COM
COM
57772K 10
10 11 ~ MAXIM INTEGRATED PRODS
* PRODS INC COM
COM
57772K 90
90 11 MAXIM INTEGRATED PRODS
MAXIM PRODS INC CALL
CAll
57772K 95
95 11 MAXIM INTEGRATED PRODS
MAXIM PRODS INC PUT
57772X 10 3 MAXIS
MAXIS INC COM
COM
577723 10 99 MAXCO
MAXCO INC COM
COM
577729 AA 44 MAXTOR
MAXTOR CORP SB DB CV 5.75%12
577729 10 66 ~
* MAXTOR CORP COM
COM DELETED
DElETED
577729 90 66 MAXTOR
MAXTOR CORP CAll
CALL DELETED
DElETED
577729 95 66 MAXTOR
MAXTOR CORP PUT DELETED
DElETED
577763 10 5 MAXWELL LABS INC
MAXWELL lABS INC COM
COM
577766 10 8 MAXWELL
MAXWEll SHOE
SHOE INC CL A
57777G AA 3 MAXXIM
MAXXIM MED
MED INC SB DB CV
SB DB CV 6.75%03
6. 75r.03
57777G 10 55 MAXXIM MED INC
MAXXIM MED COM
COM
577778 10 3 ~ MAV
* MAY DEPT STORES CO COM
COM
577778 90
90 33 MAV
MAY DEPT STORES CO CAll
CALL
577778 95 3 MAV
MAY DEPT STORES CO PUT
577875 10 77 ~ MAVBELLINE INC
* MAYBElLINE INC COM
COM
577875 90 77 MAVBELLINE
MAYBElLINE INC CAll
CALL
577875 95 77 MAVBELLINE
MAYBElLINE INC PUT
577903 10 77 MAX &
MAX ERMAS RESTAURANTS
8 ERMAS RESTAURANTS IINCNC COM
COM
577904 20 44 * MAXICARE HEALTH PLANS INC
~ INC COM NEW
577904 90 4 MAXICARE
MAXICARE HEALTH
HEALTH PLANS
PLANS INC CAll
CALL
577904 95 44 MAXICARE
MAXICARE HEALTH
HEALTH PLANS
PLANS INC PUT
577913 10 66 MAXXAM
MAXXAM INC
I NC COM
COM
577914 10
10 44 MAVERICK TUBE CORP COM
COM
577917 10 77 MAXSERV
MAXSERV IINCNC COM
COM
578330 102
578330 102 MAVFLOWER
MAYFLOWER CO-OPERATIVE BK MASS COM
COM
578444 10 11 MAVNARD
MAYNARDOIL CO
01 L CO COM
COM
578473 10 00 MAVS
MAYS JJ WW INC COM
COM
578592 10 77 ~ MAVTAG CORP
* MAYTAG COM
COM
578592 90 77 MAVTAG
MAYTAG CORP CAll
CALL
578592 95 77 MAVTAG
MAYTAG CORP PUT
579057 10 00 ~
* MCAFEE ASSOCS INC INC COM
COM
579057 90 00 MCAFEE
MCAFEE ASSOCS
ASSOCS INC CAll
CALL
579057 95 00 MCAFEE ASSOCS IINC
MCAFEE ASSOCS NC PUT
579487 10 99 MCCLAIN INDS INC COM
COM
579489 10 5 MCCLATCHV NEWSPAPERS INC
MCCLATCHY NEWSPAPERS CL AA
579780 20 66 &
* MCCORMICK 8 CO INC
~ MCCORMICK COM NON VTG
VTS
579780 90 66 MCCORMICK & 8 CO INC CAll
CALL
579780 95 66 MCCORMICK &
MCCORMICK 8 CO INCINC PUT
20 77
580033 20 MCDERMOTT
MCDERMOTT IINC NC PFD AA CV
CV $2.20
$2.20
580037 10 99 MCDERMOTT IINTL
~ MCDERMOTT NT L IINC
NC COM
COM
580037 90 99 MCDERMOTT INTl INTL INC
INC CAll
CALL
DATE: 03/26
RUN DATE: /96 . ~~ lIST
** OF SECTION
LIST OF SECURITIES **
13F SECURITIES
SECTION 13F ** PAGE' 166
PAGE· 166
RUN 03/26/96
IVMOO
IVMOOII
RUN TIME:11:
RUN 30
TIME :11: 30
ISSUER DESCR
ISSUER DESCRIPTION STATUS
IPTION STATUS
NO.
CUSIP NO.
INC
INTL INC
30 77 MCDERMOTT
580037 30
580037 INTL INC
MCDERMOTT INTl INC
INC
MCDONALD 8&CO INVTS INC
CO INVTS COM
COM
580047 10 88 MCDONALD
580047 10
COM
COM
580135 10
580135 MCDONALDSC
10 11 *~ MCDONAlDS ORP
CORP
MCDONALDS CORP
CORP CAll
CALL
580135
580135 90 11 MCDONAlDS
90
PUT
58013
5801355 95 MCDONALDS CORP
95 11 MCDONAlDS CORP
0 ~ MCDON NELL CORP
DOUGLAS CORP
COM
COM
58016 9 10
580169 10 0 * MCDONNEll DOUGLAS
AS
DOUGL CORP
HILL COS
MCGRAW HILL INC
COS INC
CAll
CALL
580645 90
580645 90 99 MCGRAW PUT
580645 95
580645 HILL COS
MCGRAW HILL
95 99 MCGRAW INC
cOS INC
10 55 * MCKESSON CORP
~ MCKESSON NEW
CORP NEW
COM
COM
581557 10
581557 CAll
CALL
581557 905
581557 MCKESSON CORP
90 5 MCKESSON NEW
CORP NEW
NEW
CORP NEW
PUT
581557 95
581557 MCKESSON CORP
95 55 MCKESSON
MCMORAN OILOIL 8&GAS CO NEW
GAS CO NEW
COM
COM
58244
582445 5 1010 22 MCMORAH CL A
A
582757 20
582757 20 99 MCRAE INDS INC
58275
5827577 30 30 88 MCRAE COM
582803 10
582803 TECHNOLOGI INC
MCWHORTER TECHNOLOGIES
10 22 MCWHORTER ES INC COM
CORP
MEAD CORP
CAll
CALL
582834 90.
582834 90 77 MEAD PUT
582834 95
582834 95 77 MEAD CORP
MEAD CORP
MEADOW VY CORP
VV CORP
COM
COM'
583185 10
583185 10 33 MEADOW WT EXP
WT 101700
EXP . 101700
58318
583185 5 11 MEADOW VY
11 11 MEADOW CORP
VV CORP
MEASUREMENT SPECIALTIES
10 22 MEASUREMENT
INC COM
10 9 ~ MEASU REX
2 10 9 * HEASUREX CORP
CORP COM
COM
58343
583432
MEASUREX·CO RP CALL
58343
583432 2 9090 99 MEASUREX, CORP
PUT
58343
583432 2 95 MEASUREX CORP
95 99 HEASUREX CORP
MEDAREX INC
INC COM
COM
58391
5839166 10 10 11 MEDAREX WT EXP
WT 061996
EXP 061996
58391
5839166 11 MEDAREX INC
11 99 MEDAREX INC
MED/WASTE INC
INC COM
COM
583921 10
583921 10 11 MED/WASTE WT
WT A 120996
EX 120996
A EX
58392
5839211 11 MED/W ASTE
11 99 MED/WASTE INC
INC
6 lOOM ED-D ESIGN CORP
CORP COM
COM
58392
583926 lOOMED-DESIGN
INC
MECON INC
COM
COM
58400M 10
58400M 10 55 MECON COM
COM
58400
584007 7 10 MECKLERMEDIA CORP
10 88 MECKLERMEDIA CORP
INC
INDS INC
SB DB CV
SB DB 7.57.01
CV 7.5%01
58402
584020AA MEDALIST INDS
0 AA 99 MEDALIST
MEDALIST INDS INC
INDS INC
COM
COM
58402
584020 0 1010 11 MEDALIST COM
COM
58402
584027 7 10 MEDAH
10 66 MEDAMICUS ICUS INC
INC
CORP CALL
58402
5840288 90 MEDAPHIS CORP
90 44 MEDAPHIS
CORP PUT
58402
5840288 95 MEDAPHIS CORP
95 44 MEDAPHIS
INC
MEDAR INC
COM
COM
58402
5840299 10 10 2 2 MEDAR COM
COM
58405
584050 HEDCATHINC
0 10108 8 MEDCATHINC
58405
5840599 10 * MEDCO RESH
10 99 * HEDCO RESH INC
INC COM
COM
CALL
58405
5840599 90 90 99 MEDCO RESH INC
CUSIP NO.
STATUS
584059
584059 95 MEDCO RESH
95 99 MEDCO RESH INC
INC PUT
PUT
584066
584066 40
40 11 MEDCROSS
MEDCROSS INC
INC COM
COM NEW
NEW
58410H
58410H 20
20 33 MEDEVA
MEDEVAPLC
PLC
SPONSORED
SPONSORED ADR
ADR
584105
584105 10
10 00 MEDEX
MEDEX INC
INC COM
COM
584303
584303 10
10 11 MEDFORD
MEDFORD SVGS
SVGS BANK
BANK COM
COM
58439C
58439C 10
10 22 MEDIA
MEDIAARTS
ARTS GROUP
GROUP INC
INC COM
COM
584404
584404 10
10 77 MEDIA
MEDIA GEN
GEN INC
INC CL AA
CL
58441B
58441B 10
10 00 MEDIA
MEDIA lOGIC
lOGIC INC
INC COM
COM
584472 10 44 ** MEDIC
584472 10 MEDIC COMPUTER
COMPUTER SYSSYS INC
INC COM
COM
584472 90
584472 90 44 MEDIC
MEDIC COMPUTER
COMPUTER SYSSYS INC
INC CALL
CALL
584472 95
584472 95 44 MEDIC
MEDIC COMPUTER
COMPUTER SYSSYS INC
INC PUT
PUT
58449l 10
58449l 10 00 MEDICAL
MEDICAL ACTION
ACTION INDS
INDS INC
INC COM
COM
58455Y 10
58455Y MEDICAL DEVICE
10 33 MEDICAL DEVICE TECHNOLOGIES
TECHNOLOGIES COM
COM
58458C 10
58458C 10 88 MEDICAL
MEDICAL INNOVATIONS
INNOVATIONS INC
INC COM
COM
58461A 10 COM DELETED
58461A 10 77 MEDICAL
MEDICAL MGMT
MGMT INC
INC COM
58461P 20
58461P 20 33 MEDICAL
MEDICAL RESOURCE
RESOURCE COS
COS AMER
AMER NEW
COM NEW
58461q 10
58461Q 10 22 MEDICAL
MEDICAL RES
RES INC
INC COM
COM
5846~M 10
5846~M 10 00 MEDICAL TECHNOLOGY 8&INNOVATNS
CORP COM
COM DELETED
584690
584690 30
30 99 MEDICIS
MEDICIS PHARMACEUTICAL
PHARMACEUTICAL CORP
CORP CL AA NEW
584699
584699 10
10 22 ** MEDIMMUNE INC
MEDIMMUNE INC
COM
584699
584699 90
90 22 MEDIMMUNE
MEDIMMUNE INC
INC CAll
CALL
584699
584699 95
95 22 MEDIMMUNE
MEDIMMUNE INC
INC PUT
584900
584900 40
40 11 MEDICAL
MEDICAL DYNAMICS
DYNAMICS INC
INC SB DB
SB DB CV 7. 25r.06
CV 7.25"06
584906
584906 AE
AE 1 1 MEDIQ
HEDIQ INC
INC COM
584907 10 9 MEDICAL GRAPHICS
584907 10 9 MEDICAL GRAPHICS CORP
CORP COM
584931 10 9 MEDICORE
584931 10 9 MEDICORE INC
INC COM
584941 10 8 MEDIVATORS
584941 10 8 MEDIVATORS INC
INC COM
584945
584945 AB
AB 55 MEDIPLEX
MEDIPLEX GROUP
GROUP INC
INC NEW
NEW SBDB
SBDB CONY
CONY 6.5"03
584946 10 7 MEDIWARE INFORMATION
584946 10 7 MEDIWARE INFORMATION SYS INC
SYS INC COM
584948
584948 20
20 22 MEGACARDS
MEGACARDS INC
INC . COM
COM ADDED
ADDED
58501B
58501B 10
10 77 MEDNET
MEDNET MPC
MPC CORP
CORP COM
COM
58501T
58501 TAAAA6 6 MEDITRUST
MEDITRUST SUB
SUB DEBDEB CV 9"02
CV 9"02
58501T
58501 TABAB4 4 MEDITRUST
MEDITRUST SUB
SUB DEB
DEB CV
CV 7"98
7"98
58501T
58501 TACAC2 2 MEDITRUST
MEDITRUST DEB
DEB CONY
CONY 7.5"01
7.5"01
»ATE :03/26
RUN DATE:
RUN /96
03/26/96
**
** 'OF SECTIO
LIST 'OF
lIST SECTION 13F SECUR
N 13F ITIES **
IVMOOI
IVM001
TIME: 11
RUN iIME:
RUN 30
11:: 30
NU.
CUSIP NO.
ISSUER NAME
58501TT 10 8 MEDITRUST
MEDITRUST SH BEN
SH INT
BEN INT
58501 10 8
585016
585016 10
10 8
8
MEDMARCO IINC
MEDMARCO NC COM
COM
A EX
585016
585016 11 6
MEDMARCO NC
6 12 4 MEDMARCO IINC B EX
WT B 040896
EX 040896
58501
585016 12 4
MEDMARCO NC
58504
58504PP 10
10 3
3
MEDPLUS INC
MEDPlUS OHIO
INC OHIO
COM
COM
58505C 10
10 1
1
MEDSTONE INTl
MEDSTONE INTL INC NEW
INC NEW
COM
COM
58505
5850555 10
10 6
*
6 * MEDTRONIC INC
58507
5850722 AB
AB 7
MEDUSA CORP
30 9 MEDUSA CORP
CORP COM PAR
COM PAR $0
585072
585072 30 9
MEDUSA
585081
585081 10
10 2
2
MEDWAVE INC
58516
5851622 10
10 0
0
MEGO FINl CORP
FINL CORP
COM
COM
~85332, 10
5,85332 9
10 9
MELAMINE CHEMS
MELAMINE CHEMS INC COM
COM
9 AF 9
AF 9
BK.CO RP SBCPCV
SBCPCVNT 7.25%99
NT 7.25%99
58550
585509 MELLON BK CORP
58550
5855099 1010 2
* MELLON ~~
2 * MElLON CORP
BK CORP
COM
COM
CAll
58550 9 90 2
58550990 2 MELLON
MEllON BK CORP
BK CORP
58550 9'95 2
58550995 2 MelLON BK
MEllON CORP
BK CORP
PUT
PUT
58552 3)0
585523 3
lO 3
MELLON pART
MELLON MTG TR COML·
P~~T MTG TR COML PPTYS
PPTYS COM
COM
585745 10
585745 10 2
* MELVILLE CORP
58574
5857455 9090 2
2 MELVILLE CORP
2
MElVILLE CORP PUT
PUT
5.~81110
585811 10 6
6 MEM IINC
MEM NC COM
COM
58601
5860144 1010 2
MEMOREX M V
8 MEMTE C LLTD SPNSR
SPNSRD DADR
ADR NEW
NEW
58626
586265 30 8
5 30 MEMTEC TD
58657
586579 10 4
9 10 4 MENDO
MENDOCINO G
BREWIN INC
58681
586817 10 8
7 10 8 HENLEY &
MENLEY JAMES INC
NT CV ADDED
ADDED
58711
5871188 AA 8
AA 8
HENS
MENS WEARWEARH HOUSE
58711 8 10 0 ~~ MENS WEARHOUSE
10 0
WEARHOUSE INC
INC COM
COM
587118
58711 8 90 0
90 0
MENS WEARHOUSE INC
MENS WEARHOÜSE INC CAll
CALL
587118
58711 8 95 0
95 0
MENS WEARH
WEARHOUSE INC
OUSE INC
PUT
587118
58715 4 10 5
10 5
MENTAL HEALT
MENTAL HEALTH MGMT INC
H MGMT INC COM
COM
587154
58718 8 1010 3
MENTOR CORP
3 ~ MENTOR CORP MINN
MINN COM
COM
587188
58718
5871888 90 MENTOR CORP
90 33 '., MENTOR CORP MI MINN
NN ÇAll
c;ALL
MENTO CORP HIINN
R CORPH PUT
58718
5871888 95 3
95 3
MENTOR NN
58720 010
587200 *
MENTOR GRAPH
6 * MENTOR
10 6
GRAPHICS CORP
ICS CORP
COM
COM
CAll
58nno0 90
58720 90 66 MENTOR G~APHICS CORP
4 10 8 INCOME FD
MENTOR INCOME
MENTOR INC
FD INC
COM
COM
587204
58734 2 10
587342 10 6
6 * *MERCA NTILE
MERCANTILE BANCO RPpRA
BANCORPPRATION INC COM
TION INC
COM
58734
587342 90 6
2 90 6 MERCA
MERCANTILE BANCORPORATION INC CAll
NTILE BANCORPORATION INC CALL
58734 2 95 6
95 6
MERCA
MERCANTILE INC
BANCORPORATION INC
PUT
NTILE BANCORPORATION PUT
587342
58740 5 10 1
10 1
MERCA
MERCANTILE BANKSHARES CORP
58805
588056 ,MERCER' INC
58843 8 10 1
10 1
MERCHANTS BANCORP
MERCHANTS BANCORP INC DEL
INC DEL
COM
COM
588438
58844 8 1010 0
o MERCH
MERCHANTSANtS BANCS HARES
BANCSHARES
COM
COM
588448
RUN
RUN DATE:03/26/96
DATE: 03/26/96 **
** LIST
LIST OF
O~ SECTION
SECTION 13F SECURITIES **
13F SECURITIES ** PAGE
PAGE 169 169
RUNTIME:
RUN TIME:11:
11: 30
30 IVMOOI
I VMO 0 1
CUSIP NO.
CUSIP NO. ISSUER
ISSUER NAME
NAME ISSUER
ISSUER DESCRIPTION
DESCRIPTION STATUS
STATUS
588539
588539 10
10 66 MERCHANTS
MERCHANTSGROUPGROUPINCINC COM
COM
589167 10
589167 10 55 MERCHANTS
MERCHANTSNN Y BANCORP IINC
Y BANCORP NC COM
COM
589331 10
589331 10 77 ** MERCK
MERCK 88 CO
CO INC
INC COM
COM
589331 90
589331 90 7 7 MERCK88 CO
MERCK CO IINCNC CAll
CAll
589331 95
589331 95 7 7 MERCK
MERCK 8& CO
CO INC
INC PUT
PUT
589354 AA
589354 AA 7 7 MERCURY
MERCURY AIR
AIR GROUP
GROUP INC
INC SB
SB DB
DB CVCV 7.75%06
7.75%06 ADDED
ADDED
589354 10
589354 10 9 9 MERCURY
MERCURYAIR GROUP IINC
AI R GROUP NC COM
COM
589395 10
589395 10 22 ** MERCURY
MERCURY FIN
FIN COCO COM
COM
589395 90
589395 90 2 2 MERCURY
MERCURY FIN
FIN CDCO CAll
CAll
589395 95
589395 95 2 2 MERCURY
MERCURY FIN
FIN CO PUT
PUT
589400 10
589400 10 00 MERCURY
MERCURY GENL
GENL CORP
CORP NEW COM
COM
589405 10 9 * MERCURY INTERACtIVE CORP
589405 10 9 * MERÇURY INTERACtIVE CORP
COM
COM
589405 90
589405 90 9 9 MERCURY
MERCURY INTERACTIVE CORP CAll
589405 95
589405 95 99 MERCURY INTERACTIVE CORP PUT
589433 10 1 * MEREDITH
589433 10 1 * MEREDITH CORP
CORP COM
COM
589433 90 1 MEREDITH CORP
589433 90 1 MEREDITH CORP CAll
589433 95 1
589433 95 1 MEREDITH CORP
CORP
PUT
589580 10 9 *
589580 10 9 * MERIDIAN BANCORP INC INC COM
COM
589580 90
589580 90 99 MERIDIAN BANCORP
BANCDRP INCINC CALL
CAll
589580 95
589580 95 99 MERIDIAN BANCORP INC INC PUT
589601 10
589601 10 33 MERIDIAN DATA
MERIDIAN DATA INC COM
COM
589602 10 11
589602 10 MERIDIAN DIAGNOSTICS
MERIDIAN DIAGNOSTICS INC COM
COM
589643 10
589643 10 55 MERIDIAN INDl
INDL TR INCINC COM
COM ADDED
ADDED
589644
589644 10
10 33 MERIDIAN INSURANCE GROUP INC INC COM
COM
589774
589774 12
12 44 MERIDIAN NATl
MERIDIAN NATL CORP
CORP WT EXP
WT 062299
EXP 062299
589774 13
589774 13 22 MERIDIAN NATL CORP WT EXP
WT 092998
EXP 092998
589774
589774 20
20 77 NATL CORP
MERIDIAN NATl PFD B
PFD B $0.
$0.375CV
375CV
589774
589774 40
40 55 NATL CORP
MERIDIAN NATl COM PAR
COM PAR $0.01
$0.01
589783 10 9,
589783 10 MERIDIAN SPORTS
9· MERIDIAN SPORTS INC
INC COM
COM
589848
589848 10
10 00 MERIS lABSLABS INCINC COM
COM
589849
589849 10 MERISEL INC
RUN DATE: **
** lIST SECTION 13F
OF SECTION
LIST OF SECURITIES **
170
RUN IVMOOI
IVM001
TIME: 11
RUN TIME:
RUN 30
11 :: 30
ISSUER DESCR
ISSUER DESCRIPTION STATUS
IPTION STATUS
NO.
CUSIP NO.
INC WT EXP
WT 000095
EXP 000095
DELETED
DELETED
590188 14 0
14 0
MERRILL LYNCH S& CO
MERRILL lYNCH CO INC
590188
INC WT 012596
EXP 012596
WT EXP DELETED
DELETED
590188 5
16 5
LYNCH S& CO
MERRILL lYNCH INC
CO INC
WT
WT EXP
EXP 020397
020397
590188 17
590188 3
17 3
MERRILL
5 LYNCH 8& CO
MERRIll LYNCH INC
CO INC
WT
WT EXP
EXP0 051597
51597
590188 21 5
590188 21 MERRILL
8
LYNCH S& CO
MERRILL LYNCH INC
CO INC
WT
WT EXP
EXP 103098
10309
590188 22
590188 3
22 3
MERRILL
LYNCH S& CO INC
CO INC
GLB
GlB TELECM
TElEÇMN N ~8
98
590188 85
590188 0
85 0
MERRILL lYNCH
MERRIll
* MERRI LL LYNCH & CO INC SSP 500
S8P 500 IDX 98
lOX 98
590188 86
590188 8 *
86 8
MERRILL LYNCH 8 CO INC
8
90 8
MERRILL LYNCHLYNCH 8& CO INC
CO INC
CALL
CALL
590188 90
590188 MERRILL
8
95 8
MERRI LL LYNCH SCO INC PUT
PUT
590188 95
590188 MERRIll LYNCH S CO INC
6
87 6
GO ROUND
10 7
7 MERRY LDLD 8& INVTINVT INC
INC COM
COM
590438 10
590438 MERRY
A
20 6
6 LD & INVT
MERRY lD 8 INVT INC
INC PFD CV SER A
PFD
590438 20
590438 MERRY
PFD CV SER C
C
590438 50
590438 50 3
3 MERRY LD & INVT
MERRY LD 8 INVT INC
INC
590481 10
590481 10 7
*
7 * MESA AIRLS INC
590481 95 7
7 AIRLS INC
MESA AIRlS
MESA INC PUT
PUT
590481 95
10 9
9 LABS INC
59066B 10 2
2 MESAB
MESABA HLDGS INC
BEN INT
MESA RTY TR UN~T,B
59066 0 10
590660 10 6
6 MESA RTY TR
MESABII TR
MESAB TR CTF
CTF BEN
BEN INT
INT
59067
5906722 10 1
10 1
9 10 7 MESTEK
MESTEK INC
INC . COM
59082
590829 10 7
59085 10 3
0 10 3 MET COIL
MET COIL SYS CORP
SYS CORP
COM
590850
59087 30 6
6 30 6 MET
MET PRO CORP
PRO CORP
COM
590876
59091
5909111 1010 3
* INC
3 * MESA INC
COM
COM
CALL
590911
590911 90 90 3
3 MESA IINC
MESA NC
59091 1 95 3 MESA
MESA INC PUT
590911 95 3
59100 10 0
2 10 0 GROUP IINC
MET A GROUP
META NC COM
591002
59100 10 8
3 10 8 META-S OFTWA
META-SOFTWARE RE INC
INC COM
591003
10 4
59139 8 10 2 METAT
METATECEC CORP
èORP COM
591398 10 2
59140 0 10 6
10 6
METAT OOLS
METATOOlS INC
INC COM
591400
59151K 10
59151K 10 8 *
8
* METHA NEX CORP
METHANEX CORP
COM
COM
CAll
NEX CORP CALL
59151K 90
59151K 90 88
METHA
METHANEX CORP
59152
591520 10 1
0 10 1 * *METHO
METHODEDE ElECTR
ELECTRS INC
S INC
CL
CL B
CALL
B CONV
CONV
59152
591520 90 1
0 90 1 METHO
METHODEDE ,ELECT
,ELECTRS RS INC
INC
59152 95 1
0 95 1 METHO
METHODEDE ELECT
ELECTRS RS INC
INC
PUT
591520 ClA
59152
591520 0 20
20 0
*
0 * METHO DE ELECT
METHODE ELECTRS INC
RS INC
CL
CAll
CALL
A
59152
591520 0 90
90 0
0 METHO DE ELECT
METHODE ELECTRS INC
RS INC
6 10 * MEIRIC OM
1 * METRICOM INC
INC COM
COM
CAll,
CALL
59159
5915966 90 1
90 1
MEIRIC
METRICOMOM INC INC
59159 6 95 1 MEIRIC
HETRICOMOM INC INC PUI
PUT
591596 95 1
RUN DArE:
RUN DA1E:03/26/96
03/26/96 ** LIST OF
** LIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES ** ** PAGE
PAGE 171171
RUN TIME:
RUN TIME: 11:
11:30
30 IVM001
IVMOOI
CUSIP NO.
59160L
59160l 10
10 55 METRO CAP
METRO CAP CORP
CORP COM
COM DelETED
DELETED
59160P
59160P 10
10 66 METRO FINL
METRO FINL CORP
CORP COM
COM DelETED
DELETED
591639
591639 10
10 9
9
METRO TEl
METRO TEL CORP
CORP COM
COM
591645
591645 10
10 66 METROBANK
METROBANK COM
COM DELETED
DELETED
591647
591647 10
10 2
* METROCAll
2 *METROCALL INC
INC COM
COM
591647
591647 90
90 22 METROCALL INC
METROCAll INC CAll
CALL
591647
591647 95
95 2
2
METROCALL INC
METROCAll INC
PUT
PUT
591673
591673 20
20 77 METROGAS INC
METROGAS INC SPNSRD ADR
SPNSRD ADR B
8
591676
591676 10
10 1
1
METROLOGIC INSTRS
METROlOGIC INSTRS INC
INC COM
COM
591695
591695 10
10 *
11 * METROMEDIA INTl
METROMEDIA INTL GROUP
GROUP INC
INC COM
COM
591695
591695 90
90 11 METROMEDIA INTL
METROMEDIA INTl GROUP INC
GROUPINC CAll
CALL
591695
591695 95
95 1
1
METROMEDIA INTl
METROMEDIA INTL GROUP
GROUP
INC
INC PUT
PUT
591753
591753 10
10 8
8
METROPOLITAN BANCORP
METROPOLITAN BANCORP WASH
WASH COM
COM
591913
591913 10
10 8
8
METROBANCORP
METROBANCORP COM
COM
591917
591917 10
10 99 METRO GLOBAL
METRO GLOBAL MEDIA
MEDIA
INC
INC COM
COM ADDED
ADDED
592279
592279 10
10 3
3
METROPOLITAN Rl
METROPOLITAN RLTY CORP
TY CORP COM
COM
592665 10 3,
592665 10 3· METROTRANS
METRO CORP
TRANS CORP COM
COM
592666
592666 10
10 11 METROVISION NORTH
METROVISION AMERICA IINCNC COM
592666
592666 30
30 99 METROVISION NORTH
METROVISION NORTH AMERICA INC UNIT
AMERICA INC UNIT EXEX
121896
121896
592834
592834 10
10 5
5
MEXICO EQUITY S& INCOME
MEXICO EQUITY INCOME FD
FD COM
COM
592835
592835 10
10 2
2
MEXICO FD
MEXICO FD INC
INC COM
COM
593098
593098 10
10 6*
6
* MEYER FRED INCINC DEL
DEL COM
COM
593098
593098 90
90 66 MEYER FRED INC
MEYER FRED INC DEL
DEL CALL
593098
593098 95
95 6
6
MEYER FRED INC
MEYER FRED INC DEL
DEL PUT
PUT
593736
593736 10
10 11 MIAMI SUBS CORP
MIAMI SUBS CORP
COM
COM
594060
594060 10
10 5
5
MICHAEL
MICHAEL ANTHONY JEWELERS INC
ANTHONY JEWELERS I NC COM
COM
594074
594074 10
10 6
6
MICHAEL
MICHAEL FOODS INC
COM
594083-
594083' 10 7
10 7
MICHAELS J
MICHAelS J INCINC
COM
COM
594081 AC
594081 AC 2 2 MICHAELS STORES
MICHAELS STORES INC SUB NT
SUB NT CV4. 75r.03
CV4.75"03
594087 10 88
*
594087 10 * MICHAELS
MICHAELS STORES INC COM
594087 9-0 8
594087 9-0 MICHAELS STORES INC
PUT
594480
594480 10 5
10 5
MICHIGAN
FINl
MICHIGAN FINL CORPCORP COM
COM
59478P
59478P 10 3
10 3
MICOM
MICOM COMMUNICATIONS
COM
59479P
59479P 10
10 22 MICRION
COM
59479Q
5947cJQ 10 0
10 0 MICRO COMPONENT TECHNOLOGY
MICRO COMPONENT TECHNOLOGY INC
I NC COM
COM
594793 10 11
594793 10 MICREL
MICREl INC
INC COM
COM
594836 30
594836 30 66 MICRO FOCUS GROUP
MICRO FOCUS GROUP PLC PLC SPONSORED
SPONSORED ADR
ADR
594838
594838 30
30 22 MICRO
MICRO GENERAL
GENERAL CORP COM
COM NEW
NEW
594846
594846 10
10 77 MICRO-INTEGRATION
MICRO-INTEGRATION CORP
CORP COM
COM
594850
594850 10
10 99
MICRO
MICRO LINEAR
lINEAR CORP
CORP COM
COM
594901
594901 10
10 00 MICROS
MICROS SYS
SYS INC
INC COM
COM
594903 20
594903 20 55 MICRO
MICRO BIO
BID MEDICS
MEDICS INC
INC COM
COM NEW
NEW
594907
594907 AA
AA 55 MICROPOLIS
MICROPOLIS CORP
CORP . SUB
SUB DEB
DEB CV 6"12
CV 6%12
594907
594907 10
10 77 ** MICROPOLIS
MICROPOLIS CORP
CORP COM
COM
594907
594907 90
90 77 MICROPOLIS CORP
MICROPOLIS CORP CAll
CALL
594907
594907 95
95 77
MICROPOLIS
MICROPOLIS CORP
CORP PUT
PUT
594915 20
594915 20 99 MICROFRAME
MICROFRAMEINC INC COM
COM NEW
NEW
594918
594918 10
10 44 ** MICROSOFT
MICROSOFT CORP
CORP COM
COM
RUN DATE:
RUN DATE:03/26/96
03/26/96 ** lIST
** LIST UF
OF SECTION
SECTION 13F
13F SECURITIES **
SECURITIES ** PAGE 172
PAGE 172
RUN TIME:11:30
RUN TIME: 11 : 30 IVMOOI
IVMOOI
CUSIPNO.
CUSIP NO.
ISSUER NAME
ISSUER NAME ISSUER DESCRIPTION
ISSUER DESCRIPTION STATUS
STATUS
l
594
59 918,
4\j¡ 90 44
8 90 MICROSOFT CORP
594918
594918 95
95 44 MICROSOFT CORP
MICROSOFT CORP PUT
PUT
5949.28
5949.28 10
10 33 ** MICROAGE
MICROAGE INC
INC COM
COM
594928
594928 90
90 33 MICROAGE INC
MICROAGE INC CAll
CAll
594928
594928 95
95 33 MICROAGE INC
MICROAGE INC PUT
PUT
594930
594930 10
10 99 MID AM
MID AM INC
INC COM
COM
594930
594930 20
20 88 MID AM
MID AM INC
594939
594939 10
10 00 MICROTEK MED
MICROTEK MED INC
INC
COM
COM
594941
594941 10
10 66 MICROTEST INC
MICROTEST INC COM
COM
594944
594944 10
10 00 MICROS TO
MICROS TO MAINFRAMES
MAINFRAMES INC
INC COM
COM
594944
594944 11 88
11 MICROS TO
MICROS TO MAINFRAMES
MAINFRAMES INC
INC EX 102697
WT AA EX 102697
DElETED
DElETED
594946
594946 10 55
10 MICROELECTRONIC PACKAGING
MICROELECTRONIC PACKAGING INC
INC COM
COM
594949 20 88
20 MICROCAP FD
MICROCAP FD INC
INC COM NEW
COM NEW
5949.50
5949,50 10
10 77 MICROTEC RESH
MICROTEC RESH INC COM
COM DElETED
595018
59501B 10
10 55 * MICRO
* MICRO WHSE
WHSE INC
INC COM
COM
59501B 90 55 MICRO WHSE
MICRO WHSE INC
INC CAll
CAiL
59501B 95 55 MICRO WHSE
MICRO WHSE INC
INC PUT
PUT
595017 10 44 * MICROCHIP
* MICROCHIP TECHNOLOGY
TECHNOLOGY INC COM
COM
595017 90 44 MICROCHIP TECHNOlOGV
MICROCHIP TECHNOLOGY INC CAll
CALL
595017 95 44 MICROCHIP TECHNOLOGY
MICROCHIP TECHNOLOGY INC PUT
PUT
595019 10 00 ** MICROCOM
MICROCOM INC
INC COM
COM
595019 90 00 MICROCOM
PUT
59506W 10 4 GRAPHICS INC
MICROFIELD GRAPHICS COM
COM
595067 10 9 MICRODYNE CORP
CORP COM.
COM,
CALL
595077 95 8 MICROGRAFX
MICRÒGRAFXINC INC PUT
PUT
". i
595079 10 4 MICROlOG
MICROlOG CORP
CORP
COM
i 595100 10 8 ** MICRON ELECTRONICS INC
MICRON ELECTRONICS COM
595100 90 8 MICRON ELECTRONICS INC
MICRON ELECTRONICS CAll
CAll 1 ',:
1 ';.. ,: .":
595112
595112 95 3 MICRON TECHNOLOGY
MICRON TECHNOLOGY INC INC
PUT
PUT
595125
595125 10
10 55 MICRONETICS WIRELESS
MICRONETICS WIRELESS INC INC
COM
COM
595127
595127 10
10 11 MICRONICS
MiêRONICS .COMPUTERS
COM
595137
595137 AA
AA 88 MICROSEMI CORP
MICROSEMI CORP SBDB CV 5.875%12
SBDB CV
595137
595137 10
10 00 MICROSEMI
CORP.
MICROSEMI CORP, COM
COM
59514K
59514K 10
i: 0 00 MICROTEl
MICROTEl INTL INC
COM
595143
595143 10
10 88 MICROTEL
MICROTEL FRANCHISE
FRANCHISE && DEV
DEV CORP COM
COM
595145
595145 10
10 33 ** MICROTOUCH
MICROTOUCH SY$
SY$ INC
INC COM
COM
595145
595145 90
90 33 MICROTOUCH
MICROTOUCH SYS INC INC CAll
CALL
595145
595145 95
95 33 MICROTOUCH
MICROTOUCH SYS
SYS INC
INC
PUT
PUT
59517M
59517M 10
10 33 MICROWAVE
MICROWAVE PWR
PWR DEVICES
DEVICES INC INC DEl
DEl COM
COM
595176
595176 10
10 88 MICROWAVE
MICROWAVE FILTER
FILTER COCO INC
INC
COM
COM
59522J
59522J 10
10 33 MID-AMER
MID-AMER APT
APT CMNTYS
COM
59522K
59522K 10
10 00 MID-AMERICA
MID-AMERICARLTYRl TY INVTS
INVTS INC
INC COM
COM
RUN DATE:
DATE:03/Z6/96
03/26/96 **
** LIST of
lIST Ot SECTION 13F
13F SECURITIES ** ** PAGE 173
PAGE
RUN
RUN TIME: 11 : 30 IVMOOI
CUSIP NO.
NO. ISSUER NAME
I SSUER NAME ISSUER
ISSUER DESCRIPTION STATUS
DESCRIPTION STATUS
10 77 *
59523C 10 * MID ATLANTIC MED SVCS INC INC COM
COM
90 77
59523C 90 MID ATLANTIC MED
MID ATLANTIC MED SVCS INC
SVCS INC CAll
CALL
59523C 95 77 MID ATLANTIC MED
MID ATLANTIC MED SVCS INC
SVCS INC PUT
59523F 10 00 *
* MID-AMERN WASTE SYS INC INC COM
COM
59523F 90 00 MID-AMERN WASTE SYS INC INC CAll
CALL
59523F 95 00 MID-AMERN WASTE SVSSYS INC
INC PUT
595232 AA 77 MID-ATLANTIC
MID-ATLANTIC RlRLTY TR
TY TR SBDB
SBDB CV 7.625%03
7.6251.03
595232 10
10 99 MID-ATLANTIC
MID-ATLANTIC RlRLTY TR
TY TR SH BEN INT
SH BEN
595262 10 66 MID COAST BANCORP INC INC COM
COM
595282 10 4 MID CONTINENT BANCSHARES INC INC COM
COM
59540A 10 00 MID-IOWA FINl
FINL CORP COM
COM
595433 10 33 MID SOUTH INS
INS CO COM
COM DelETED
DElETED
59550R 10 00 MID STATES PLC SPONSORED ADRADR
595597 10 5 MID-WEST SPRING MFG CO COM
COM
595620 10 5 MIDAMERICAN ENERGY CO COM
COM
59563X 10 22 MIDCOM
MIDCOM COMMUNICATIONS
COMMUNICATIONS INC COM
COM
595635 10 3 MIDCAP SPDR TR UNIT SER 11
UNIT SER
595647 10 8 MIDCONN BK KENSINGTON CONN COM
COM
595673 20 3 MIDDLE BAY OIL INCINC COM PAR $0.02
10 99
595915 10 MID AMER BANCORP COM
COM
596278 10
10 11 MIDDLEBY CORP COM
COM
596680 10 8 MIDDLESEX WATER CO COM
COM
597413 10 3 MIDISOFT CORP COM
COM
597433 30 99 MIDLAND BK PLC SPNSRD ADR Al
SPNSRD ADR
597433 60 66 MIDLAND BK PLC UNIT SPaN ADRS
UNIT SPON
597433 86 11 MIDLAND BK PLC SP ADR UN9.
SP ADR UN9.125
125
597486 10 99 MIDLAND CO COM
COM
597517 10
10 11 MIDLAND
MIDLAND FINL
FINl GROUP INC COM
COM
597711 10 00 MIDLAND
MIDLAND RES INC NËWNEW COM
COM
597711 11 8 MIDLAND RES INC
INC NEW WT AA EX 122295 DelETED
DElETED
597711 12 66 MIDLAND RES INC
INC NEW WT EXP
WT EXP 110102
110102
10 11 *
59780E 10 * MIDLANTIC
MIDlANTIC CORP COM
COM DelETED
DELETED
90 11
59780E 90 MIDLANTIC CORP CALL DelETED
DElETED
59780E 95
95 11 MIDLANTIC CORP PUT DelETED
DElETED
597806 AK 4 MIDLANTIC BANKS INC
MIDLANTIC BANKS SB
SB DB
DB CV
CV 8.251.10
8.25r.10
597911 10
10 66 MIDWEST
MIDWEST EXPRESS
EXPRESS HLDGS
HLDGS INC COM
COM
598039 10 5 MIDSOUTH BANCORP INC
MIDSOUTH BANCORP COM
COM
598039 20 4 MIDSOUTH BANCORP INC
MIDSOUTH BANCORP PFD CV AA
10 11
59825H 10 MIDWEST BANCSHARES INC INC DEL
DEL COM
COM
59832F 10 6 MIDWEST FED FINl
FINL CORP COM
COM
59832G 10 44 MIDWEST GRAIN PRODS INC
INC COM
COM
10 22
598371 10 MIDWEST
MIDWEST REAL ESTATE SHOPPING UNIT LLTD
TD PARTN
PARTN
59862K 10
59862K 10 8 MIKOHN GAMING CORP COM
COM
59862R 10 3 MIKRON INSTR INC
INC COM
COM
59862T 10 99 MIKASA
MIKASA INC COM
COM
599268 10 99 MILES HOMES INC
INC COM
COM
11 77
599268 11 MILES HOMES INC
INC WT EXP
WT EXP 040197
040197 DelETED
DElETED
599358 10 8 MILESTONE
MILESTONE PPTYS
PPTYS INC COM
COM
599358 20 77 MILESTONE
MILESTONE PPTYS
PPTYS INC PFD
PFD AA CV $0.78
RUN DATE:
RUN DATE:03/26/96
03/26/96
** LIST OF
** LIST OF S'ECTION
S-ECTION 13F
13F SECURITIES
SECURITIES ** ** ,-PAGEl 74
PAGE 174
RUN TIME:
TIME:11
11: :30
30 IVMO'Ol
IVMOOI
RUN
CUSIP NO.
599751 10
599751 10 4
4 MILGRAV ElECTRS
MILGRAY ELECTRS INC
INC COM
COM
600404 10
600404 10 7
COM
600544 10
600544 10 0
0* * MILLER HERMAN
MILLER HERMAN INC
INC "
., COM
COM
600544 90 0
600544 95
600544 95 0
0 MILLER HERMAN
MILLER HERMAN INC
INC PUT
PUT
600551 10
600551 10 5
5 MILLER INDS
MILLER INDS INC
INC TENN
TENN COM
COM
601073 10
601073 10 9
9* * MlLLIPORE CORP
COM
601073 90
601073 90 9
9 MILLIPORE CORP
9 MILLIPORE CORP
CORP COM
COM
602191 10
602191 10 8
8 MILTOPE GROUP
MllTOPE GROUP INC
INC COM
COM
602302 10
602302 10 1
1 MILWAUKEELD
MILWAUKEE CO
LD CO
COM
COM
602683 10 4 MINDSPRING ENTERPRISES
MINDSPRING ENTERPRISES INC INC COM
COM ADDED
ADDED
602683 10 4
602720 10
602720 10 4
4 MINE SAFETY
MINE SAFETV APPLIANCES
APPLIANCES CO
CO COM
COM
603158 10 6
603158 10 6
* * MINERALS TECHNOLOGIES
MINERALS TECHNOLOGIES INC
INC COM
COM
90 6
603158 90
603158 6 MINERALS TECHNOLOGIES
MINERALS TECHNOLOGIES INC INC CAll
CALL
603158 95
603158 95 6
6 MINERALS TECHNOLOGIES
MINERALS TECHNOLOGIES INC'INC PUT
PUT
60365K 10
60365K 10 8
8 MINIMED INC
MINIMED INC COM
COM
603665 20
603665 20 9
9 MINING SVCS
MINING SVCS INTl
INTL CORP
CORP NEW
COM NEW
60400P 10
60400P 10 4
4 MINNESOTA EDl
MINNESOTA EDL COMPUTING
COMPUTING CORP
CORP COM'
COM.
604005 10
604005 10 8
8 MINNESOTA BREWING
MINNESOTA BREWING CO
CO COM
COM
604059 10
604059 10 5
5 ** MINNESOTA MNG
MINNESOTA MNG 88 MFG
MFG CO
CO COM
COM
60405990 5
604059 90 5
MIN~ESOTA MNG 8& MFG
MINNESOTA MNG MFG CO
CO CAll
CALL
604059 95 5
PUT'
604062 10 9
604062 10 9
MINNESOTAMUN iNCOME PTFl
MINNESOTAMUN INCOME PTFL INC
INC COM
COM
604065 10 2
INC COM
COM
60406610 0
604066 '10 0
MINNESOTA
MINNESOTA HUN TERM TR
MUN TERM TR INC
INC II
II COM
COM
604110 10
604110 10 6
6 MINNESOTA
MINNESOTA PWR
PWR 88 LLT
T CO
CO COM
COM
604258
604258 10 3
10 3
MINNTECH
MINNTECH CORP
CORP
COM
COM
604340 30 7 MINORCO
604340 30 7
MINORCO SPONSORED ADR
ADR
60454010
60454010 4
4 MINUTEMAN
MINUTEMAN INTl INC
INTl INC
COM
COM
60462E 10 4 * MIRAGE RESORTS
60462E 10 4
* MIRAGE RESORTS INC
INC COM
COM
60462E 90 4
MIRAGE RESORTS INC
60462E 9() 4 MIRAGE RESORTS INt
CAll,
CALL
60462E
60462E 95
95 44
MIRAGE
MIRAGE RESORTS
RESORTS INCINC PUT
PUT
60466E
60466E 10 0
10 0
MIRAMAR
MIRAMAR MINING
MINING CORP
CORP
COM
COM
604871
604871 10
10 33
MISONIX
MISONIX INC
INC
COM
COM
604871 11 1
MISONIX INC
604871 11 1 MISONIX INC
WTEXP012397
WT EXP 012397
605200 10 44
MISSION
605200 10 MISSION WEST
WEST PPTVS
PPTYS
COM
COM
605288 20
605288 *
20 88
* MISSISSIPPI CHEM
MISSISSIPPI CHEM CORP
CORP
COM
COM NEW
NEW
605288 90 88
MISSISSIPPI
605288 90 CHEM CORP
MISSISSIPPI C~EM CORP
CALL
CALL
605288 95 88
MISSISSIPPI
605288 95 MISSISSIPPI CHEM
CHEM CORP
CORP
PUT
PUT
605720
605720 10
10 11
MISSISSIPPI VY BANCSHARES
MISSISSIPPI VV BANCSHARES INCINC
COM
COM
605785 10 44
MISSISSIPPI
605785 10 MISSISSIPPI VIEW
VIEW HLDGHlD6 CO
CO
COM
COM
606471 10 00
MISTER
606471 10 MISTER JAV
JAY FASHIONS
FASHIONS INTL INTl INC
INC
COM
COM
606501 10 44
MITCHAM
606501 10 MITCHAM INDS
INDS INC
INC
COM
COM
11 22
MITCHAM
606501 11
606501 MITCHAM INnS
INns INC
INC
WTEXP
WT EXP 121997
121997
20 22
** MITCHELL
606592 20
606592 MITCHEll ENERGV
ENERGY 88 DEVDEV CORP
CORP
Cl
CL AA
90 22
HITCHEll
606592 90
606592 MITCHELL ENERGV
ENERGY 88 DEVDEV CORP
CORP
CAll
CALL
RUN DArE:
DAlE:03/26/96
03/26/96 **
** LIST OF
lIST OF SECTION 13F SECURITIES ** ** PAGE 175
PAGE
RUN
RUN TIME: 11 : 30 IVMOOI
CUSIP NO.
NO. ISSUER NAME
I SSUER NAME ISSUER
ISSUER DESCRIPTION STATUS
DESCRIPTION STATUS
606592
606592 95
95 22 MITCHEll ENERGY 8&DEV
MITCHELL ENERGY DEV CORP
CORP PUT
606592 30 1 *
606592 30 * MITCHELL ENERGY &
MITCHELL ENERGY 8 DEV CORP CL
CL BB
606592
606592 90
90 11 MITCHELL ENERGY &&DEV
MITCHELL ENERGY DEV CORP
CORP CAll
CALL
606592
606592 95
95 11 MITCHEll ENERGY 8&DEV
MITCHELL ENERGY DEV CORP
CORP PUT
606710
606710 20
20 00 MITEK
MITEK SYS
SYS INC
INC COM NEW
606711 10 9 *
606711 * MITEL CORP COM
COM
606711
606711 90
90 99 MITEL
MITEL CORP
CORP CALL
CAll
606711
606711 95
95 99 MITEL
MITEL CORP
CORP PUT
606742
606742 30
30 22 MITSUBISHI
MITSUBISHIBKBKL LTD JAPAN
TD JAPAN SPONSORED ADR
606827
606827 20 MITSUI8 &COCOL LTD
20 22 MITSUI TD ADR
60685H
60685H 10
10 88 MIZAR
MIZAR INC
INC COM
COM
606850
606850 10
10 55 MITY-LITE
MITY-LITE INC
INC COM
COM
607059
607059 10 2 *
* MOBIL CORP COM
COM
607059
607059 90
90 22 MOBIL
MOBIL CORP
CORP CAll
CALL
607059
607059 95
95 22 MOBIL
MOBIL CORP
CORP PUT
607235 50
607235 50 44 MOBILE
MOBILE AMER
AMER CORP
CORP FLA
FLA COM PAR $0.025
607369 10
60736~ 10 55 MOBILE
MOBILE GAS
GAS SVC
SVC CORP
CORP COM
COM
60740f
60740F 10
10 55 MOBILE
MOBILE MINI
MINI INC
INC COM
COM
60740F 11
60740F 11 33 MOBILE
MOBILE MINI
MINI INC
INC WT
WT EXP 021797
EXP 021797
607406 10 5 *
607406 * MOBILE
MOBILE TELECOMMUNICATIONS TECH COM
COM
607406
607406 90
90 55 MOBILE
MOBILE TELECOMMUNICATIONS
TELECOMMUNICATIONS TECH TECH CALL
607406
607406 95
95 55 MOBILE
MOBILE TELECOMMUNICATIONS
TELECOMMUNICATIONS TECH TECH PUT
607415 10 6 *
60741S * MOBILEMEDIA CORP CL AA
607415
607415 90
90 66 MOBILEMEDIA
MOBILEMEDIA CORP
CORP CAll
CALL
60741~ 95
60741~ 95 66 MOBILEMEDIA
MOBILEMEDIA CORP
CORP PUT
607419
607419 10
10 88 MOBLEY
MOBLEYENVIRONMENTAL
ENVIRONMENTAL SVCSSVCS INC
INC CL AA
607524 10
607524 10 55 MODEL
MODEL IMPERIAL
IMPERIAL INCINC COM
COM
607556 10
607556 10 77 MODERN
MODERN CTLS
CTLS INC
INC COM
COM
607660 10
607660 10 77 MODERN
MODERN MED
MED MODALITIES
MODALITIES CORP COM
COM
607660 11
607660 11 55 MODERN
MODERN MED
MED MODALITIES
MODALITIES CORPCORP WT AA EX 080897
080897
607660 12
607660 12 33 MODERN
MODERN MED
MED MODALITIES
MODALITIES CORPCORP WT BB EX 020997
020997
607828 10 0 ** MODINE MFG CO COM
COM
607828 90
607828 90 00 MODINE
MODINE MFG
MFG CO
CO CAll
CALL
607828 95
607828 95 00 MODINE
MODINE MFG
MFG CO
CO PUT
607914 10
607914 10 88 MODTECH
MODTECH INC
INC COM
COM
6081~0 10 4 *
608190 * MOHAWK INDS INC INC COM
COM
608190 90
608190 90 44 MOHAWK
MOHAWK INDS
INDS INC
INC CALL
608190 95
608190 95 44 MOHAWK
MOHAWK INDS
INDS INC
INC PUT
60851C 10
60851C 10 77 MOLECULAR
MOLECULAR DEVICES
DEVICES CORP
CORP COM
COM
608513 10 7 ** MOLECULAR BIOSYSTEMS INC INC COM
COM
608513 90
608513 90 77 MOLECULAR
MOLECULAR BIOSYSTEMS
BIOSYSTEMS INC INC CAll
CALL
608513 95
608513 95 77 MOLECULAR
MOLECULAR BIOSYSTEMS
BIOSYSTEMS INC INC PUT
608514 10 5 ** MOLECULAR DYNAMICS INC INC COM
COM
608514 90
608514 90 55 MOLECULAR
MOLECULAR DYNAMICS
DYNAMICS INCINC CALL
608514 95
608514 95 55 MOLECULAR
MOLECULAR DYNAMICS
DYNAMICS INCINC PUT
PUT
608554 10 1 ** MOLEX
MOlEX INC
INC COM
COM
608554 90
608554 90 11 MOlEX
MOLEX INC
INC CAll
CALL
608554 95
608554 95 11 MOLEX
MOLEX INC
INC PUT
608554 20 0 ** MOLEX
MOlEX INC
INC CL AA
RUN DATE~l3/26/96
RUN, DATE ~03/26/96 ** LIST OF
** LIST OF SECTION
SECTION 13F
13FSECURt'TIES n:
SECURlTIES ** PAGE
PAGE 176
176
RUN TIME:
RUN TIME: 11
11 ::30
30 IVMOOI
IVM001
CUSIP NO.
608554 90
608554 MOLEX INC
90 00 MOlEX INC CAll'
CAU
608554 95
608554 MOLEX INC
95 00 MOlEX INC put
put
608712 10
608712 10 5
*
5 * MOL
MOLTEN METAL TECHNOLOGY
TEN METAL TECHNOLOGY INC INC COM
COM
608712 90
608712 90 55 MOLTEN METAL
MOLTEN METAL TECHNOLOGY'
TECHNOLOGY INC-INC CAll
CALL
608712 95
608712 95 5
5 MOLTEN METAL
MOLTEN METAL TECHNOLOGY
TECHNOLOGY
INCINC PUT
PUT
60886R 10
60886R 10 33 MONACO COACH
MONACO COACH CORP
CORP -COM
'COM
608868 10
608868 10 5
5 MONACO FIN
MONACO FIN INC
INC CL
AA
CL
609020 10
609020 10 22 MONARCH AVALON
MONARCH AVALON INCINC COM
COM
609027 10
609027 10 7
INC COM
COM
609150 10
609150 10 77 MONARCH MACH
MONARCH MACH TOOL
TOOL COCO COM
COM
609200 10
609200 10 0
*
0 * MONDAVI ROBERT
ROBERT CORP
CORP CL
AA
CL
609200 90
609200 90 00 MONDAVI ROBERT
MaNDAVI ROBERT CORP
CORP CAll
CALL
609200 95
609200 95 0
0 MONDAVI ROBERT
MONDAVI ROBERT CORP
CORP PUT
PUT
60934T 10
60934T *
10 11 * MONEY STORE
STORE INCINC COM
COM
60934T 90
60934T 90 1
1 MONEY STORE
MONEY STORE INCINC
CAll
60934T 95
60934T 95 1 1 MONEY
MUNEY STORE
STORE INC
INC PUT
PUT
609524 10
609524 10 3 3 MONMOUTH
MONMOUTH CAP
CAP CORP
CORP COM
COM
609720 10
609720 10 77 MONMOUTH REAL
MONMOUTH REAL ESTATE
ESTATE INVT
INVT CORP
CORP CL CL
AA
610236 10
610236 10 1 1 MONRO
MONRÓ MUF~LERBRAKE
MUF~lER BRAKE INC COM
COM
610242 10
610242 10 9 9 MONROC
MONROC INC - COM
COM
611662 10
611662 10 7 7 * *MONSANTO CO-
CO, COM
COM
611662 90
611662 90 7 7 MONSANTO
MONSANTO CO
CO CAll
CALL
611662 95 77
611662 95 MONSANTO
PUT
612085 10
612085 10 0 0 MONTANA POWER
MONT ANA POWER CO CO
COM
COM
612376 30
612376 30 1 1 MONTEDISON
MONTEDISON SPA SPA SPON ADR ORD ORD SS
612376 40 0
612376 40 0 MONTEDISON
MONTEDISON SPA SPA SPON,,,ADR
SPON-~ADR SVG SS
61239H 10 77
61239H 10 MONTEREY BAy'BANCORP
MONTEREY BAY -BANCORP INC COM'
COM ·
•
612570 10 1
COM
614115 10 33
614115 10 MONTGOMERY STR STRINCOME
INCOME SECS iNC COM
I NC COM
615394 AA 1
615394 30 1
615394 30 1 MOOG
MOOG INC CLoB
Cl"B
615762 10 11
615762 10 MOORE
MOORE HANDLEY
HANDLEY INC COM
COM
615785
615785 10 *
2 * MOORE
10 2
MOORE LLTD
TD COM
615785 90 22
615785 90 MOORE
MOORE LLTD
TD CAll
CALL
615785
615785 95 2
95 2
MOORE
MOORE LLTD
TD PUT
PUT
615799
615799 10
10 33 MOORE
MOORE MED
MED CORP
CORP COM
COM
615836
615836 10
10 33
MOORE
MOORE PRODS
PRODS CO
CO COM
COM
616347 10 00
616347 10 MOOVIES
COM
616457
616457 AC
AC 11 MORAN
MORAN ENERGY
ENERGY INCINC SB DB CV
SBDB CV 8.75%08
8.75%08
, .~ .
616880
616880 AA
AA 88 MORGAN
MORGAN JJ P S8 CO CO INC
INC DEB
DEB CONV
CONY 4.75%98
4. 75%98
616880
616880 10
10 0 *MORGAN JJ P &
0 * MORGAN & CO INC
CO INC COM
COM
616880
616880 90
90 00 MORGAN
MORGAN JJ P P && to
CO INC
INC CALL
CALL
616880
616880 95
95 00 MORGAN JJ P &
MORGAN 8 CO
CO INC
INC PUT
PÙT
616900
616900 10
10 66 MORGAN
MORGAN FOODS
FOODS INCINC
COM
COM
616906
616906 10
10 33 MORGAN
MORGAN STANLEV
STANlEV FINFIN PLC
PLC CAP
CAP UNIT
UNIT
616906
616906 40
40 00 MORGAN
MORGAN STANLEY
STANLEY FINFIN PLC
PlC UNIT EX
UNIT EX 000014
000014
616906
616906 50
50 99 MORGAN
MORGAN STANLEY
STANLEY FINFIN PLC
PLC UNIT EX
UNIT EX 022815
022815
616906
616906 60
60 88 MORGAN
MORGAN STANLEY
STANLEY FINFIN PLC
PLC UNIT EX
UNIT EX 083015
083015
~. RUN
RUN DATE:~3/26/96
DATE :03/26/96 **
** LIST
lIST OF
OF SECTION
SECTION 13F SECURITIES **
13F SECURITIES ** PAGE
PAGE 177177
RUN TIME:
RUN TIME: 11
11 :: 30
30 IVMOOI
IVMOOI
CUSIP NO.
CUSIP NO.
ISSUER NAME
I SSUER NAME ISSUER
ISSUER DESCRIPTION STATUS
DESCRIPTION STATUS
616906 70
616906 70 77 MORGAN
MORGAN STANLEY
STANLEY FIN ~IN PLC
PLC
UNIT
UNIT EX
EX 113015
113015
617339
617339 10
10 6 MORGAN
MORGAN FINLFINl CORP
CORP DELDEL
COM
COM
617343
617343 10
10 8 MORGAN
MORGAN FUNSHARES
FUNSHARES INC
INC COM
COM
617357
617357 10
10 8 MORGAN
MORGAN GRENFELL
GRENFEll SMALLCAP
SMALlCAP FDFD
CAP
CAP STK
STK
617358 10 6
617358 10 6 MORGAN
MORGAN GROUP
GROUP INC,
I NC CL
CL A
A
617410
617410 10
10 55 MORGAN
MORGAN KEEGAN
KEEGAN INC INC
COM
COM
6H43cl 10 4
617439 10 4 MORGAN
MORGAN PRODS
PRODS LTD
L TD COM
COM
61744G 10 7
61744G 10 7 HORGAN
MORGAN STANLEY
STANLEY EMERGING MKTS
MKTS
COM
COM
61744H 10 5
61744H 10 5 MORGAN
MORGAN STAN
STAN EMG MKT
MKT DEBT FD
FD
COM
COM
61744M 10 4
61744M 10 4 MORGAN
MORGAN STANLEY
STANLEY HiGH
HÍGH YIELD
YIELD FD
FD
COM
COM
61744N 10 2
61744N 10 2 MORGAN
MORGAN STAN LEV (URO
STANLEY EURO EMRGNG MKT MKT
COM
COM
61744R 10 3
61744R 10 3 MORGAN
MORGAN STANLEY GLOBAL OPPORTUN
OPPORTUN
COM
COM
61744U 10 6
61744U 10 6
MORGAN STANLEV
MORGAN STANLEY ASIA-PAC FD INC COM
INC
COM
617444 10 4
617444 10 4 MORGAN
MORGAN STANLEY AFRICA INVT FD COM
FD
COM
617446 AX
617446 7
AX 7
MORGAN
MORGAN STANLEY GROUP INC
INC MTN
MTN EXCH
EXCH ZERO
ZERO 00
617446 9 *
10 9
617446 10 * MORGAN
MORGAN STA~lEV
STANLEY GROUP INC
INC COM
COM
617446 90 9
617446 90 9 MORGAN
MORGAN STANLEY GROUP INC
INC CAll
CALL
617446 95 9
617446 95 9 MORGAN
MORGAN STANLEY GROUP INC
INC PUT
617446 13 3
617446 13 3 MORGAN
MORGAN STANLEY GROUP INC
INC WT EXP 052896
14 11
617446 14 MORGAN STANLEY GROUP INC
INC EXP 081597
WT EXP
617446 15
15 8
8 MORGAN STANLEY
STANLEV GROUP INC
INC WT EXP 100397
617446 84
84 44 MORGAN STANLEY GROUP INC
INC WT EXP 110496
61745C 10
10 55 MORGAN STANL'EY
STANLEY INDIAIMIHA INVT
INVT FD
FD COM
COM
617698 10 55 'MORNINGSTAR GROUP
'MORNINGSTAR GROUP INC COM
COM
618411 10 88 MORRISON HEALTH
MORRISON HEALTH CARECARE INC COM
COM ADDED
ADDED
618413 10
618413 MORRISON FRESH
8 MORRISON
10 8
COOKING INC
FRESH COOKING COM
COM . ADDED
ADDED
618447 10 66 ** MORRISON KNUDSEN CORP
618447 90
618447 6 MORRISON KNUDSEN.
MORRISON KNUDSE.N. CORP'
CORP' CALL
CALL
618447 95
618447 95 66 KNUDSEN CORP
10 3
INC COM
COM DELETED
DElETED
618477 90
618477 MORRiSON RESTAURANTS
90 33 MORRÍSON RESTAURANTS INC INC CAll
CALL DELETED
DELETED
618477 95
618477 95 3
MORRISON RESTAURANTS
3 MORRISON RESTAURANTS INC PUT
PUT DELETED
DELETED
61902C 10
61902C 10 .4 MORROW SNOWBOARDS
4
MORROW SNOWBOARDS IINC NC COM
COM
619331 10 11 ** MORTON
619331 10 MORTON INTLINTl INC
INC ,.• COM
COM
619331 90
619331 90 11 MORTON INTL INTL INC
INC CALL
CALL
619331 95
619331 MORTON INTL
95 11 MORTON INC
INn INC
PUT
PUT
619459 10
619459 MOSCOMCORP
10 00 MOSCOM 'CORP COM
COM
619600 10
619600 MOSINEE PAPER
10 99 MOSINEE PAPER CORP
CORP COM
COM
619696 10
619696 MOSSIMO INC
10 77 MOSSIMO INC COM
COM ADDED
ADDED
619821 10
619821 10 11 MOTOMOTO PHOTO
PHOTO IINCNC COM
COM
619823 10
619823 MOTOR CLUB
10 77 MOTOR CLUB AMER
AMER COM
COM
619903 10
619903 MOTHERS WK
10 77 MOTHERS WK INC
INC COM
COM
620071 10
620071 10 00 MOTORCAR PARTS 8& ACCESSORIES
AE 99 MOTOROLA
620076 AE
620076 INC LYON SUB
LYON SUB ZERO
ZERO 09
09
620076 AJ
620076 MOTOROLA INC
AJ 88 MOTOROLA INC LLYON
YON SUB ZERO 13
SUB ZERO 13
620076 10 99 ** MOTOROLA
620076 10 MOTOROLA INC
INC COM
COM
620076 90
620076 MOTOROLA INC
90 99 MOTOROLA INC CAll
CALL
620076 95
620076 MOTOROLA INC
95 99 MOTOROLA INC PUT
PUT
MOUNTAIN PKS
10 44 MOUNTAIN
624246 10
624246 PKS FINl
FINL CORP
CORP COM
COM
RUN DATE:
RUN DATE:03/26/96
03/26/96.
. **LIST'OF
**LIST' SECTION 13F
OF SECTION 13F SECURITIES
SECURITIES **
** PAGE
PAGE 178
178
RUN TIME:
RUN TIME:11
11::30
30 IVMOOI
IVMOOI
CUSIP NO.
CUSIP NO. IISSUER NAME
SSUER NAME ISSUER DESCRIPTION
ISSUER DESCRIPTION STATUS
STATUS
62454V 10
62454V 10 2
2
MOONTBATTEN
MOONTBATTEN INC INC COM
COM
624547 10
624547 10 55 MOUNTASIA ENTMT
MOUNTASIA ENTMT INTLINTl
INC INC COM
COM
624581 10
624581 10 4
4
MOVIE GALLERY INC COM
MOVIE GALlERV INC COM
624591 10
624591 10 33 MOVIE STAR INC COM
MOVIE STAR INC COM
624598 10
624598 10 88 MOVIEFONE INC CL A
MOVIEFONE INC CL A
624687 10
624687 10 9
9
MOXHAM BK CORP COM
MOXHAM BK CORP COM
624720 20
624720 20 77 MOYCO TECHNOLOGIES INC COMCOM
MOVCO TECHNOLOGIES INC PAR PAR$0.005
$0.005 ADDED
ADDED
624752 10
624752 10 11 MUEllER PAUL CO COM
MUELLER PAUL CO COM
624756 10
624756 10 2
*
2 * MUELLER
MUELLER INDS INC INDS INC COM COM
624756 90
624756 90 22 MUEllER
MUELLER INDS INDS INC INC CALL CALL
624756 95
95 22 MUEllER
MUELLER INDS INC INDS INC PUT PUT
624756
624903 10
624903 10
625383 10
625383 10
0
0
44
MTl INC COM
MTl INC
MULTI
MULTI COLOR COLOR CORP CORP COM
COM
COM
62541E 10
62541E 10 55 MULTI-CORP
MULTI-CORP INC INC COM COM
625420 10
625420 10 44 MULTI-MEDIA TUTORIAL
MULTI-MEDIA TUTORIALSVCSINC SVCSINC COM COM
6·25420 11
6,25420 11 22 MULTI-MEDIA TUTORIAL
MULTI-MEDIA TUTORIAL SVCS SVCS INCINC ~T~T EXP 041300
EXP 041300
625420
625420 20
20 33 MULTI-MEDIA TUTORIAL
MULTI-MEDIA TUTORIAL SVCS SVCS INC UNIT EX
INC UNIT EX 041300
041300
62543V
62543V 10
10 *
55 * MUl
MULTICARE TICARE COS INC COS INC COM COM
62543V
62543V 90
90 55 MUl
MUlTICARE TICARE COS INCcOS INC CAll CALL
62543V
62543V 95
95 5
5
MUl TICARE
MULTlCARECOS
INCCOS INC PUT PUT
625432
625432 10
10 99 MUlTI-MKT
MUL TI-MKT RADIO RADIO INC INC CLCL AA
625432
625432 11
11 77 MULTI -MKT
MUlTI-MKT .RADIO ,RADIO
INC INC WT WT A EXA EX032299
032299
625432
625432 12
12 5
5
MULTI-MKT
MUlTI-MKT RADIO INC RADIO
WT B EX
INC WT B EX 032299
625432
625432 20
20 8
8 MUlTI-MKT
MUL TI-MKT RADIO INC INC UNIT
RADIO UNIT
EX EX032299
032299
625447
625447 10
10 77 MULTIMEDIA
MULTIMEDIA CONCEPTS CONCEPTSINTL INTLINC INC COMCOM
625447
625447 11
11 5
5
MULTIMEDIA
MULTIMEDIA CONCEPTS CONCEPTS INTL INTL INC INC WT WT EXP
EXP
i 110897
10897
625921
625921 10
10 11 MUNIVIELD
MUNIYIElDN N J JINSDINSD FD FDINCINC COM COM
625923
625923 10
10 7
7 MUNICIPAL
MUNICIPAL ,PREM ,PREMINCOME INCOME TR TR ; SH. SH.BEN
BEN INTINT
62618Q
62618Q 10
10 6
6
MUNIASSETS
MUNIASSETS FD INC FD INC . COM COM
626189
626189 10
10 4
4 MUNICIPAL
MUNICIPALADVANTAGE ADVANTAGEFD FD INC;
INC: COM COM
62621P
62621P 10
10 3
3 MUNICIPAL
MUNICIPALINCOME INCOME TR III
TR III SHSHBEN BEN INT
INT
62621Q
62621Q 10
10 11 MUNICIPAL
MUNICIPAL INCOME INCOME OPPORTUNITIESSH
OPPORTUNITIES SH BEN BEN INT
INT
62621R
62621R 10
10 9
9 MUNICIPAL
MUNICIPAL INCOME INCOME OPPORTUNS
OPPORTUNS II II.
SH
SH BEN
BEN INT
INT
62621T
62621 T 10
10 55 MUNICIPAL
MUNICIPAL INCOME INCOME OPPORTUNS
OPPORTUNS III III SH BEN INT
SH BEN INT
626214
626214 10 0
10 0 MUNICIPAL
MUNICIPALHIGH HIGHINCOMEINCOME FDFDINCINC COMCOM
626216
626216 10
10 55 MUNICIPAL
MUNICIPAL INCOME TR
INCOME TR SH SH BENBEN INT
INT
626217
626217 10 3
10 3 MUNICIPAL INCOME
MUNICIPAL INCOME TR II SH BEN INTTR II SH BEN INT
62622C
62622C 10
10 11
MUNICIPAL
MUNICIPAL PARTNERS
PARTNERS FD
INC
FD INC COM COM
62622E
62622E 10
10 77 MUNICIPAL PARTNERS
MUNICIPAL PARTNERS FD II INC COM FD II INC COM
626243
626243 10 9
10 9 MUNIENHANCED
MUNIENHANCED FD INC FD INCCOM COM
626245
626245 10
10 44 MUNIINSURED FD INC COM
MUNIINSURED FD INC COM
62629H
62629H10 10 3 MUNIYIElD ARIZ FD INC COM
MUNIVIELD ARIZ FD INC COM
62629J
62629J 10 9
10 9 MUNIVEST MICH
MUNIVEST MICH INSD FD INC COMINSD FD INC COM
62629K
62629K 10
10 66
MUNIVIELD CALIF
MUNIYIElD CALIF INSD FD INC COMINSD FD INC
COM
62629L
62629L 10
10 44 MUNIVIELD. CALIF INSD
MUNIYIElD CALIF INSD FD II INC COM FD II INC COM
62629M
62629M 10
10 22 MUNIVEST
MUNIVEST PAINSD PAINSD
FD FD COM COM
62629N 10 00
62629P 10
62629P 10 55 MUNIVEST
MUNIVEST FD II INC FD II INC COM COM
62629R
62629R 10
10 1
1 MUNIVEST N j FD INC COM
MUNIVEST NJ FD INC COM
RUN
RUN DATE:03/26/96
DAtE: 03/26/96 **
** LIST
lIST OF
OF SECTION
SECTION 13F SECURITIES **
13F SECURITIES ** PAGE
PAGE 179 179
RUNTIME:
R'UN TIME:11:
11 :30
30 IVM-OOI
IVM'O 0 1
CUSIP NO.
CUSIP NO. ISSUER
ISSUER NAME
NAME ISSUER
ISSUER DESCRIPTION
DESCRIPTION STATUS
STATUS
626292 10
626292 10 66 MUNIVEST
MUNIVEST CALIF
CALIF INSDINSD FDFD INC
INC COM
COM
626293 10
626293 10 4 4 MUNIVEST FLA FD
MUNIVEST FLA FD COM
COM
626295 10
626295 10 99 MUNIVEST FD'INC
MUNIVEST FD' INC COM
COM
626296 107
626296 10 7 MUNIVIELD
MUNIYIELD CALIF
CALIF FD FD INC
INC COM
COM
626297 10
626297 10 55 MUNIVIELD
MUNIYIElD FLAFlA FD FD COM
COM
626298 10
626298 10 33 MUNIVIELD
MUNIYIElD FLA INSD INSD FD FD COM
COM
62629i) 10
626i94 10 11 MUNIVIELD
MUNIYIEirr FD FD INC
INC COM
COM,
62630E 10
62630E 10 77 MUNIVIELD
MUNIYIElD IN5D
INSD FD FD INC
INC COM
COM
62630F 10
62630F 10 44 MUNIVIELDINDS
MUNIYIElD INDS FD FD II INC
II INC COM
COM
62630J 10 10 6 MUNIVIELD
MUNIYIElD MICH
MICH INSDINSD FDFD INC COM
COM
62630l 10
62630L 10 11 MUNIVIELD
MUNIYIELD N N JJ FD INC
FD INC COM
COM
62630P 10 10 2 MUNIYIElDNV
MUNIVIELD NY INSD
INSDFD FDIIII INC'
INC' COMCOM
62630Q 10 10 0 MUNIVIELD
MUNIYIElD N N V INDS FD III
Y INDS III INC COM COM
62630T 10 4~UNI~tELD'QUALITV
4 MUNIYÌELD QUÀlITY FD FD II
II COM
COM
62630V 10 9 MUNIYIElD PA'
MUNIVIELD PA-FDFD COM
COM
62630(J 10 7
62630Q MUNIYIElD Mi~H
MUNIVIELD MICH FD INC COM
COM
626301 10 5 MUNIVIELD
MUNIYIElD ~N V Y INSD FD INC COM
COM
62630~ 10 3
626302 MUNIVIELD
MUNIYIElD QUALQUALITYlTV FDFD INC
INC COM
COM
626320 20 4 MUNSINGWEAR
MUNS I NGWEAR IINC NC COM NEW _
COM NEW
626717 10 22 * * MURPHV
MURPHY OILOIL CORP
CORP COM
COM
626717 90 2 MURPHV
MURPHY OIL CORP
OI L CORP . CALL
CAll
626717 95 2 MURPHV
MURPHY OILOIL CORP
CORP "PUT
PUT
62758B 10 99 * * MUSICLAND STORES CORP
MUSICLAND STORES CORP COM
COM
62758B 90 99 MUSICLAND-STORES
MUSIClAND' STORES CORP CALL
CALL
62758B 95 99 MUSICLAND STORES
MUSIClAND STORES CORPCORP PUT
PUT
62820,W
62820W 10 10 77 MUST ANG SOFtWARE
MUSTANG SOFTWARE IINC NC COM
COM
62823P 10
62823P 10 99 MUTUAL BANCOMPANY
MUTUAL BANCOMPANV INC COM
col'
628351 AAAA 66 MUTUAL RISicMGMT LLTD
MUTUAL RISJ(-MGMT TD SBDBCVZERO EXC15
SBDBCVZERO
628351 1010 88 MUTUAL
MUTUAL RISK
RISK MGMT
MGMT LLTD TD COM
COM
62835.5
6283~5 10 99 MUTUAL SVGS
MUTUAL SVGS BK BK FSB
FSB BAY
BAV CITY
CITV MI COM: '
Mi COM:
628452 1010 44 ** MYCOGEN
MVCOGEN CORP
CORP COM
èOM
6284S2 9090 44 MVCOGEN CORP
MYCOGEN CORP CALC
CALC
628452
628452 9595 44 CO~P
MVCOGEN CORP
MYCOGEN PUT
PUT
628464
628464 10109 9 MYERS INDS
MYERS INDS INCINC CQM
CQM
628530
628530 1010 77 ** MYLAN lAas INC
MYLAN LAas INC COM
COM
628530
6285aO 9090 77 MYlAN
MYLAN LABS
LABS INCINC CAlL
C"LL
628530
628530 9595 77 MYLAN
MVLAN LABS 'INC
LABSINC PUT _ .
PUT
, 628546
628546 1010 33 ** MYLEX
MVLEX CORP
CORP COM
COM
628546
628546 9090 33 MYLEX
MVLEX CORP
CORP CALL
CALL
628546
628546 9595 33 MYLEX
MYLEX CORP
CORP PUT
PUT
62855J
62855J 1010 44 MYRIAD
MVRIAD GENETICS
GENETICS INC INC COM
COM
628633
628633 1010 99 MYSOFTWARE
MVSOFTWARE CO CO COM
COM
628712
628712 10 1
10 1 NAB ASSET CORP
NAB ASSET CORP COM
COM
628716
628716 1010 22 ** NABI
NABI INC
INC COM
COM ADDED
ADrrED
628716
628716 90 2
90 2 NABI INC
NABI INC CALL
CALL ADDED
ADDED
628716
628716 9595 22 NABINABI INC
INC PUT
PUT ADDED
ADDED
62872H
62872H 10 7
10 7 NAI TECHNOLOGIES INC
NAI TECHNOLOGIES INC COM. _
GOM
62872M
62872M 10 6
10 6 NAL FINL GROUP INC
NAL FINL GROUP INC COM
COM
628778
628778 10 2
10 2 NBT BANCORP INC
NBT BANCORP INC
COM
COM
RUN DATE:
RUN DATE:03/26/96
03/26/96 -- LIST O~SECTION
** lIST OF 13FSECURITIES
SECTION 13F -
SECURITIES ** PAGE
PAGE 180
180
RUN 'TIME:
RUN 'TIME:11
11: :30
30 IVMOOI
IVMOO1
CUSIP NO.
CUSIP NO. ISSUER NAME
ISSUER NAME ISSUER DESCRIPTION
ISSUER DESCRIPTION STATUS
STATUS
628782 10
628782 10 44 *- NBTY INC
NBTV INC
COM
COM
628782 90
628782 90 44 NBTYNBTV INC
INC CALL
CALL
628782 95
628782 95 44 NBTYNBTV INC
INC PUT
PUT
628850 10
628850 10 99 NCH NCH CORP
CORP COM
COM
628852 10 5
628852 10 5 NCI BUILDING NCI BUILDING SYSSVS INC
INC 'COM
COM
628814 10 9 NCS HEALTHCARE
628874 10 9 NCS HEAL THCARE INC
INC CL AA
CL A~PED
A.i,PED
628901 10
628907 10 71 *- NAC
NAC RERE CORP
CORP COM
COM
628901 90 1
628907 90 7 NAC RE CORP
NAC RE CORP CALL
CALL
628907 95
628907 95 77 NAC NAC RERE CORP
CORP PUT
PUT
628916 10 8
628916 10 8 NS GROUP INC
NS GROUP INC COM
COM
628921 10 8 NAIC
628921 10 8 NAIC GROWTH FD GROWTH FD INC
INC COM
COM
628923 11
628923 11 2 NFC PlC
2 NFC PLC RT
RT
628923 30
628923 30 22 NFCNFC PLC
INC COM
COM
628943 10 2
628943 10 2 NHS FINL INC
NHS FINL INC COM
COM
629050 20
629050 20 44 NECNEC CORP
CORP ADR
ADR
629103 10 2
629103 10 2 NFO RESEARCH NFO RESEARCH INC
INC COM
COM
629121 10 4
629121 10 4 NGC CORP
NGC CORP COM
COM
62913E 10
62913E 10 55 NHPNHP INC
INC COM
COM
62913L
62913l 9
10NOR
INC CALL
629156
629156 95 95 77 NL NL INDS
INDS INC
INC PUT
629230
629230 10 NMR OF AMERICA
10 33 NMR OF AMERICA INC
INC COM
629305
629305 10 3 NN BALL & ROLLER
10 3 NN BALL S ROLLER INC
INC COM
62936P
62936P 10 NPS PHARMACEUTICALS
10 33 NPS PHARMACEUTICALS INC
INC COM
629360
629360 30 30 66 NPCNPC INTERNATIONAL
INTERNATIONAL INC
INC COM
62937R
62937R 10 10 88 NSSL
NS&L BANCORP
BANCORP INC
INC COM
62938D
62938D 10 10 88 NSDNSD BANCORP
BANCORP' INC
INC COM
COM
62938F
62938F 10 10 3· NSA INTl
3, NSA INTL INC
INC COM
COM
.,I 62938G
62938G 10 101 1 NRPNRP INC
INC COM'·
COM
62938T
62938T 10 103 3 NSCNSC CORP
CORP COM
COM
629409
629409 40 40 00 NTNNTN CANADA
CANADA INC
INC COM
COM PARPAR $0.04
$0.04
629410
629410 30 30 99 -* NTN
NTN COMMUNUNICATIONS
COMMUNUNICATIONS INC
INC COM NEW
COM NEW
629410
629410 90 90 99 NTNNTN COMMUNUNICATIONS
COMMUNUNICATIONS INC
INC CALL
CALL
629410
629410 95 95 99 NTNNTN COMMUNUNICATIONS
COMMUNUNICATIONS INC
INC PUT
PUT
629428
629428 10 103 3 NUC02
NUC02 INC
INC CO...
COM
629430
629430 10 109 9 NUlNUl CORP
CORP COM
COM
62944T
62944T 10105 5 NVR NVR INC
INC COM
COM
INC WTEXP'
WT EXP 093096
093096
62944W 20 1
62944W 20 7 N-VIRO INTL N-VIRO INTL CORP
CORP COM
COM NEWNEW
629484 10 6
629484 10 6 NYMAGIC INC
NVMAGIC INC COM
COM
629526
629526 10 10 44 -* NABISCO
NABISCO HlDGS
HLDGS CORP
CORP
CL
CL A A
629526 90 4 NABISCO HlDGS CORP
629526 90 4 NABISCO HLDGS CORP
CAll
CALL
629526
629526 95 NABISCO HlDGS
954 4 NABISCO HlDGS CORP
CORP
PUT
PUT
629568 10 6 -
629568 10 6 * NABORS INDS INC
NABORS INDS INC
COM
COM
629568
629568 90906 6 NABORS NABORS INDS
INDS INC
INC
CALL
CALL
629568 95 6
629568 95 6 NABORS INDS NABORS INDS INC
INC
PUT
PUT
RUN
RUN DATE:
ÐATE: 03/26/96
03/26/96 **
** LIST OF SECTION 13F SECURITIES **
lIST OF ** PAGE
PAGE 181
RUN
RUN TIME:
TIME: 11
11 : 30
30 IVMOOI
IVMOOI
CUSIP
CUSIP NO. ISSUER
ISSUER NAME ISSUER
ISSUER DESCRIPTION
DESCRIPTION STATUS
629579
629579 10
10 3 NACCO
NACCO INDS
INDS INC CL
CL AA
629853 10
629853 10 2 *
* NALCO
NAlCO CHEM
CHEM CO
CO COM
COM
629853 90
629853 90 2 NALCO
NAlCO CHEM
CHEM CO CAll
CALL
629853 95 2 NALCO
NAlCO CHEM CO PUT
629865 20
629865 20 5 NAM
NAM TAl
TAl ELECTRS
ElECTRS INC COM PAR $0.02
630077 10 5
630077 NANOMETRICS
NANOMETRICS INC COM
COM
630183 10 1 NANTUCKET
NANTUCKET INDS
INDS INC COM
COM
630402 10 5 NAPCO
NAPCO SEC
SEC SYS
SYS IINC
NC COM
COM
630795 10 2 NAPRO
NAPRO BIOTHERAPUTICS INC COM
COM
630795 11 00 NAPRO
NAPRO BIOTHERAPUTICS
BIOTHERAPUTICS INC WT
WT EXP 020198
EXP 020198
631158 10 2 ·NASH
-NASH FINCH
FINCH CO COM
COM
631226 10 7 ** NASHUA CORP COM
COM
631226
631226 90 7 NASHUA CORP CALL
CAll
631226 95 77 NASHUA CORP PUT
-631385
'631385 10 11 NASHVILLE
NASHVIllE CTRY CLUB INC INC COM
COM
631728 13 66 NASTECH
NASTECH PHARMACEUTICAL
PHARMACEUTICAL INC WTEXP
WT EXP 120796
120796
631728 40 99 NASTECH
NASTECH PHARMACEUTICAL
PHARMACEUTICAL INC COM PAR
PAR $0.006
$0.006
632347 10 00 NAT HANS FAMOUS INC NEW
NATHANS NEW COM
COM
63252R.I0
63252R 10 3 ** NATIONAL
NATIONAL AUTO CR CRINC
INC COM
COM DelETED
DELETED
63252R 90 33 NATIONAL AUTO
NATIONAL AUTO CR
CR INC CAll DelETED
DElETED
63252R 95 33 NATIONAL AUTO
NATIONAL AUTO CR
CR INC PUT DelETED
DElETED
632525 40 8 NATIONAL AUSTRALIA
NATIONAL AUSTRALIA BKBK LLTD
TD SPONSORED ADRADR
632587 1010 11 NATIONAL BANCORP ALASKA
NATIONAL COM
COM
632593 50 55 NATIONAL BANCSHARES CORP TEX
NATIONAL COM NEW
NEW P$O.Ol
P$O.Ol
632900 1010 66 * NATIONAL
* NATIONAL AUTO CR INC INC NEW
NEW COM
COM ADDED
ADDED
632900 9090 66 NATIONAL AUTO CR INC
NATIONAL INC NEW
NEW CAll
CALL ADDED
ADDED
632900 9595 66 NATIONAL AUTO CR INC
NATIONAL INC NEW PUT
PUT ADDED
ADDED
6350171Q
635017 .10 66 NATIONAL BEVERAG~
NATIONAL CORP
8EVERAG~ CORP COM.
COM
635182 3030 66 NATIONAL CAPHGMT,
NATIONAL CORP
CAPMGMT CORP NEW
COM NEW
635312 1010 11 BANCORPORATION
NATIONAL CITY BANCORPORATION COM
COM
635313 1010 99 NATIONAL CITY BANCSHARES INC
NATIONAL INC COM
COM
635405 1010 33 *
* NATIONAL CITY CORP COM
COM
635405 9090 33 NATIONAL CITY CORP
NATIONAL CAll
CALL
635405 9595 33 NATIONAL CITY CORP PUT
PUT
635405 5050 99 NATIONAL CITY CORP PFD DEP 1/5 CV
lIS CV
635449 1010 11 BANCORP
NATIONAL COMM BANCORP COM
COM
635519 1010 11 NATIONAL COMPUTER SYS SYS INC
INC COM
COM
635570 1111 22 NATL~CONVENIENCE
NATl STORES
~CONVENIENCE STORES WT EXP
WT 030998
EXP 030998 DelETED
DElETED
635570 5050 00 NATL CONVENIENCE STORES
NATl STORES NEW
COM NEW DelETED
DElETED
635621 1010 55 ** NATIONAL DATA CORP
NATIONAL DATA CORP COM
COM
635621 9090 55 NATIONAL DATA
NATIONAL DATA CORP
CORP CAll
635621 9595 55 NATIONAL DATA CORP
NATIONAL DATA CORP PUT
PUT
63563H 1010 99 NATIONAL DENTEX CORP
NATIONAL CORP COM
COM
635641 10 33
635641 10 NATIONAL DIAGNOSTICS CORP
NATIONAL CORP COM
COM
635641 11
635641 11 11 DIAGNOSTICS CORP
NATIONAL DIAGNOSTICS CORP WT EXP
WT 091997
EXP 091997
635771 AB
635771 AB 44 NATIONAL EDUCATION
NATIONAL EDUCATION CORP
CORP SUB DB CV
SUB DB CV 6. 6.5%11
5r.11
635771 10
635771 10 88 ** NATIONAL
NATIONAL EDUCATION
EDUCATION CORP
CORP COM
COM
635771 90
635771 90 88 NATIONAL EDUCATION
NATIONAL EDUCATION CORP
CORP CAll
CALL
635771 95
635771 95 88 NATIONAL EDUCATION
NATIONAL EDUCATION CORP
CORP PUT
PUT
RUN DATE:
RUN DATE:03/26/96
03/26/96
** LIST OF
** lIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES ** ** PAGE
PAGE 182
182
RUN TIME:
RUN TIME: 11:
11 :30
30 IVMOOI
IVMOOI
CUSIP NO.
635812 10
635812 10 00 NATIONAL ENERGY
NATIONAL ENERGY GROUP
GROUP INC
INC CL A
CL A
635838 10
635838 5
10 5
NATL ENVIRONMENTAL SVC
NATl ENVIRONMENTAL SVC COM
COM ADDED
ADDED
'.,", 636180 10
636180 10 11 NATIONAL FUEL
NATIONAL FUEL GAS
GAS COCO NN J
J COM
COM
636192 10 66
636192 10 NATIONAL GAMING
NATIONAL GAMING CORP CORP COM
COM DELETED
DELETED
636195 10
636195 10 9
9 NATIONAL GAS
NATIONAL GAS && OIL
OIL CO
CO COM
COM
63623G 10
63623G 10 99 NATIONAL GOLF PPTVS
NATIONAL GOLF PPTYS INC INC COM
COM
63633D AA
63633D AA 2
8 NATIONAL HEALTH
NATIONAL HEALTH ENHANCEMNT
ENHANCEMNT SYS SYS COM.
COM
636376 10
636376 10 55 NATIONAL HOME
NATIONAL HOME CTRS
CTRS INC
INC COM
COM
636380 10
636380 10 77 NATIONAL HOME
NATIONAL HOME HEALTH
HEALTH CARE
CARE CORP COM
COM
20 1
63645C 20
63645C 1 NATIONAL INCOME
NATIONAL INCOME RlRLTY TR
TY TR SH BEN
SH BEN IINT NEW
NT NEW
636518 10
636518 10 22 NATIONAL INSTRS
NATIONAL INSTRS CORP
CORP COM
COM
636525 10 77
636525 10 NATIONAL INS
NATIONAL INS GROUP
GROUP COM
COM
63680K 10
63680K 10 0
0 NATIONAL lODGING
NATIONAL LODGING CORP
CORP COM
COM ADDED
ADDED
636912 10
636912 10 7 7 NATIONAL MERCANTILE
NATIONAL MERCANTILE BANCORP
BANCORP
COM
COM
636919 10
636919 10 2
2 NATIONAL
MEDIA
NATIONAL MEDIA CORP
CORP COM
COM
636926
636926 10 77
10 NATIONAL MED
NATIONAL FINL SVCS
MED FINl SVCS CORP
CORP COM
COM
637130 30 33
NEW
637138 10
637138 10 8
8 NATIONAL
NATIONAL PENN PENN BANCSHARES
BANCSHARES
INC INC COM
COM
637152 10
637152 10 9 9 NATIONAL PICTURE &
NATIONAL PICTURE ~RAMECO
8 FRAME CO
COM
637194 40
637194 40 88 NATIONAL
NATIONAL PWR PWR PLC
PLC SPON
SPON ADR
ADR FINAL
637194 50
637194 '50 77 NATIONAL
NATIONAL PWR
PWR PLC
PLC SP
SP ADR lINSTAl
lINSTAL DElETED
DELETED
637194 60 66
637194 60 NATIONAL
NATIONAL PWR PWR PLC
PLC SPN
SPN ADR
ADR 2INSlL
2INSTL ADDED
ADDED
637215 10
637215 10 4 4 NATIONAL
NATIONAL PRESTO
PRESTO INDS INC
INDS INC COM
COM
637277 10
637277 10 4 4 NATIONAL
NATIONAL R
R V
V HLDGS
HlDGS INC
INC
COM
COM
637340 20 99
637340 20 NAlL
NATL RE
RE CORP
CORP COM
COM
63735L 10
63735L 10 3 3 NATIONAL
NATIONAL REGISTRY
REGISTRY INC COM
COM
637353 30 1 NATIONAL RL TY L
637353 30 1 NATIONAL RLTV L P
P
UNIT
UNIT NEW
637355 10 8 NATIONAL RECORD MART
637355 10 8 NATIONAL RECORD MART INC
INC COM
COM
637434 10 1
NATIONAL SAN SUPPLY CO
637434 10 1 NATIONAL SAN SUPPLY
CO COM
COM
637546
637546 10
10 2
2 NATIONAL
NATIONAL SEC SEC GROUP
GROUP INC
INC
COM
COM
637605 20
637605 20 5 5 NATIONAL
NATIONAL SECS CORP
SECS CORP COM
COM NEW
NEW
637640
637640 AA 1 NATIONAL
AA 1
NATIONAL SEMICONDUCTOR
SEMICONDUCTOR CORP CORP SBNTCVI44A6.5%02
SBNTCV144A6.5402
637640
637640 10
10 33 * NATIONAL
* NATIONAL SEMICONDUCTOR
SEMICONDUCTOR CORP CORP
COM
COM
637640 90
637640 90 3 3 NATIONAL SEMICONDUCTOR
NATIONAL SEMICONDUCTOR CORP CORP CAll
CALL
637640
637640 95
95 33
NATIONAL
NATIONAL SEMICONDUCTOR
SEMICONDUCTOR CORP CORP PUT
PUT
637657 10 7 *
637657 10 7 * NATIONAL SVC INDS
COM
637657 90
637657 90 77 NATIONAL
NATIONAL SVC SVC INDS
INDS INC
INC CALL
CALL
637657 95 7
NATIONAL SVC INDS INC
637657 95 7 NATIONAL SVC INDS
INC PUT
PUT
637742
637742 10
10 77 NATIONAL
NATIONAL STD STD CO
CO COM
COM
637844 30 99 ** NATIONAL
637844 30 NATIONAL STL STL CORP
CORP CL
CL B
637844 90
637844 9 NATIONAL STL CORP
90 9 NATIONAL STL CORP
CAll
CALL
637844 95 99 NATIONAL
637844 95 NATIONAL STL STl CORP
CORP
PUT
PUT
638044
638044 10
10 77 NATIONAL
NATIONAL SURGERY
SURGERY CTRS
CTRS INC
INC COM
COM
RUN
RUN DATE:03/26/96
DATE: 03/26/96 **
** ~IST
LIST OF
OF SECTION
SECTION 13F SECURITIES **
13F SECURITIES ** PAGE
PAGE 183
183
RUN TIME:11
RUN TIME: 11:: 30
30 IVMOOI
IVM001
CUSIP
CUSIP NO.
NO.
II SSUERNAME;
SSUER NAME: ,' ISSUER, DESCRIPTION STATUS
ISSUE~ DES~RIPTION STATUS
638104 10
638104 10 9 9 NATIONAL TECHNICAL
NATIONAL TECHNICAL SYS
SYS INC
INC COM
COM
638108 10
638108 10 0 0
NATIONAL TECHTEAM INC
NATIONAL TECHTEAM INC COM
COM
638459 10 7 * NATIONAL
638459 10 7 * NATIONAL VISION ASSOC L
ASSOC LTDTD COM
COM
638459 90
638459 90 7 7
NATIONAL
NATIONALVISION ASSOC LLTD
VISION ASSOC TD CAll
CALL
638459 95
638459 95 7 7 NATIONAL
NATIONALVISION ASSOC LLTD
VISION ASSOC TD PUT
PUT
63852,2
63852,2 10
10 22 NATIONAL WEST~
NATIONAL WEST~ LIFE
lIFE INS
INS CO
CO CL
CL AA
638539 40
638539 40 3 3 NATIONAL
NATIONAL WESTMINSTER
WESTMINSTER BK BK PLC
PLC ADR
ADR
638539
638539 60
60 1 1 NATIONAL
NATIONAL WEStMJNSTER
WESTMINSTER BK BK PLC
PLC ADR
ADR A A PREF SH
638539 70 0
638539 70 0 NATIONAL
NATIONAL WESTMINSTER
WESTMINSTER BK BK PLC
PLC ADR
ADR REP PREFB
REP PREF, B
638560 10
638560 10 2 2 NATIONAL
NATIONAL WIRELESS
WIRELESS HLDGS INC
HlDGS INC COM
63857K 10
63857K 10 7
7 NATIONS BALANCED TARGET MAT FD COM
NATIONS BALANC~D COM
638563 10
638563 10 4 4 NATIONS
NATIONS GOVT
GOVT INCOME
INCOME TERM
TERM 2003
2003 COM
COM
638584 10
6385g4 10 2
2 NATIONS GOVT
NATIONS GOVT INCOME
INCOME 2004
2004 COM
io 9
638585 10
638585 9 ** NATIONSBANK CO~PCORP COM
638585 90
638585 90 9
9 NATIONSBANK CORP CAll
CALL
638585 95
638585 95 99 NATIONSBANK CORP PUT
638620 AB 0
638620 AB 0 NATIONWIDE
NATIONWIDE HEALTH
HEALTH PPTYS
PPTYS INC SB DB
S8 CV 6.257.99
DB CV
638620 10
638620 10 44 NATIONWIDE HEALTH
NATIONWIDE HEALTH PPTYS
PPTYS INC CoM
COM
638842 30
638842 30 2
2 NATURAL
NATURAL ALTERNATIVES
ALTERNATIVES INTl INC COM NEW
INn INC
63888P 10 9
63888P 10 9 NATURAL
NATURAL HEALTH TRENDS CORP COM
63888P 11
63888P 11 7
7 NATURAL HEALTH
NATURAL HEALTK TRENDS CORP WT AA EX 062100
062100
63888P 12
63888P 12 5
5 NATURAL HEALTH TRENDS CORP
NATURAL WT BB EX 062100
062100
638882
638882 10
10 0
0 NATURAL MICROSVSTEMS
NATURAL MICROSYSTEMS CORP COM
COM
638901
638901 30
30 66 INTL CORP
NAVISTAR INTL PREF D D CVADJDV .
638901
638901 40
40 55 NAVISTAR INTL CORP PFD G G CV $6.00
$6.00
638904
638904 HI
ID 22 NAVIGATORS GROUP
NAVIGATORS INC
GROUPINC COM
COM
639014
639014 10
10 99 NATURAL WONDERS
NATURAL WONDERS INC COM.
COM
639027 10
639027 10 11 NATURES SUNSHINE
NATURES PRODUCTS INC
SUNSHINE PRODUCTS INC COM
COM
639089 10
639089 10 11 ** NAUTICA
NAUTICA ENTERPRISES
ENTERPRISES INC INC COM
COM
639089
639089 9090 1
1 NAUTICA
NAUTICA ENTERPRISES
ENTERPRISES INC INC .' CAll
CALL
639089 95
639089 95 11 NAUTICA
NAUTICA ENTERPRISES
ENTERP~ISES INC INC PUT
PUT
639208
639208 1010 7
7 NAVARRE CORP
NAVARRE CORP" COM
COM
63934E
63934E 1010 8
8 ** NAVISTAR
NAVISTAR INTL
INTL CORP NEW
NEW COM
COM
63934E
63934E 9090 8
8 NAVISTAR INTl
NAVISTAR INTL CORP
CORP NEW
NEW CAll
CALL
63934E
63934E 9595 8
8 NAVISTAR INTL
NAVISTAR INTl CORP NEWNEW PUT
PUT
640204
640204 1010 3
3 ** NEIMAN
NEIMAN MARCUS
MARCUS GROUP
GROUP INC
INC COM
COM
640204
640204 90 NEIMAN MARCUS
90 33 NEIMAN MARCUS GROUP
GROUP INC
INC CAll
CALL
640204
640204 9595 3
NEIMAN MARCUS
3 NEIMAN G~OUP INC
CUSIP NO.
CUSIP NO. . ISSUER
ISSUER NAME
NAME ISSUER DESCRIPTION
ISSUER DESCRIPTION STATUS
STATUS
.. :
640518 95
640518 NEOPROBE CORP
95 66 NEOPROBE CORP PUT
PUT
NEOPROBE CORP
11 44 NEOPROBE
640518 11
640518 CORP WT EE EX
WT EX 111096
111096
640520 NEORX CORP
11 00 NEORX
640520 11 CORP WT EXP 042598
WT EXP 042598
640520 20
640520 NEORX CORP
20 11 NEORX CORP PFD CV
PFD CV $2.4375
$2.4375
NEORX CORP
30 00 NEORX
640520 30
640520 CORP COM PAR
COM PAR $0.02
$0.02
NEOSE TECHNOLOGIES
10 88 NEOSE
640522 10
640522 TECHNOLOGIES INC INC COM
COM ADDED
ADDED
64064R 10
64064R NEOSTAR
10 99 NEOST RETAIL
AR RET GROUP INC
AI L GROUP INC COM
COM
640647 10
640647 NEOSPORT INC
10 33 NEOSPORT INC COM
COM
640806 10 55 NERA
640806 10 NERA AS
AS SPONSORED ADR
SPONSORED ADR
640901
640901 10
10 4
4 NETWORK
NETWORK SIX INC
SIX INC COM
COM
640913
640913 30
30 7
7 NEVADA
NEVADA ENERGY
ENERGY INC
INC CL AA NEW
CL NEW
640919
640919 10
10 6
6 NEOPHARM
NEOPHARM INC
INC COM
COM ADDED
ADDED
11 44
640919 11
640919 NEOPHARM IINC
NEOPHARM NC WT EXP
WT EXP 122501
122501 ADDED
ADDED
640921
640921 10
10 2
2 NETSTAR
NETSTAR INC
INC COM
COM
10 44 ** NETCOM
641081 10
641081 NETCOH ON-LINE
ON-LINE COMMUNICTN SVCS
COHHUNICTN SVCS COM
COM
90 44
641081 90 NETCOM ON-LINE
NETCOM ON-LINE COMMUNICTN
COMMUNICTN SVCS CALL
CAll
95 44
641081 95 NETCOM ON-lINE
NETCOM ON-LINE COMMUNICTN
COHHUNICTN SVCS PUT
PUT
10 99 ** NETFRAME
641106 10 NETFRAME SYSSYS INC
INC COM
COM
641106
6411 90 99
06 90 NETFRAME SYS
NETFRAME SYS INC
INC CAll
641106 95 99 NETFRAME SYS
NETFRAME SYS INC
INC PUT
641144 10
10 00 ** NETMANAGE
NETMANAGE INC INC COM
COM
641144 90
641144 90 0
0 NETMANAGE
NETMANAGE INC
INC CAll
641144 95 00 NETHANAGE IINC
NETMANAGE NC PUT
641148 10
10 11 NETRIX
NETRIX CORP
CORP COM
COM
641149
641149 10
10 99 ** NETSCAPE COMMUNICATIONS CORP
NETSCAPE COMMUNICATIONS COM
641149 90
90 99 NETSCAPE
NETSCAPE COMMUNICATIONS
COMMUNICATIONS CORP CAll
CALL
641149 95
6411 49 95 99 NETSCAPE
NETSCAPE COMMUNICATIONS
COMMUNICATIONS CORP CORP PUT
641150 10
10 77 NETTER DIGITAL ENTMT
NETTER DIGITAL ENTMT INC INC COM
641150 11
11 5 5 NETTER
NETTER DIGITAL
DIGITAL ENTMT INC
ENTMT INC WT EXP 112097
WT
64120L 10 4 . NETWORK APPLIANCE
64120L 10 4 ' NETWORK APPLIANCE INC INC COM
10 00 *
64120N 10
64120N * NETWORK
NETWORK COMPUTING DEVICES INC
COMPUTING DEVICES COM
64120N 90
64120N 90 00 NETWORK COMPUTING DEVICES INC
NETWORK COMPUTING DEVICES CALL
64120N 95
64120N 95 00 NETWORK
NETWORK COMPUTING DEVICES INC
COMPUTING DEVICES PUT·
PUT
64120Q
64120Q 10
10 33 NET~ORK
NETWORK CONNECTION iNC
CONNECTION INC COM
COM
64120Q 11
64120Q 11 11 NETWORK
NETWORK CONNECTION
CONNECTION INC INC WT
WT EXP 051198
EXP 051198
64120T 10 77 *
64120T 10 * NETWORK
NETWORK EXPRESS
EXPRESS INC INC COM
COM
64120T
64120T 90
90 77 NETWORK
NETWORK EXPRESS
EXPRESS INC INC CAll
CALL
64120T 95
64120T 95 77 NETWORK
NETWORKEXPRESS
EXPRESS INC I NC PUT
PUT
64120U
64120U 10
10 44 NETVANTAGE
NETVANTAGEINC INC CL
CL AA
64120U 11
64120U 11 22 NETVANTAGE
NETVANTAGEINC INC WT
WT A A EX 050300
EX 050300
64120U
64120U 12
12 00 NETVANTAGE
NETVANTAGEINC INC WT
WT B EX 0'50300
EX 050300
64120U 20
64120U 20 33 NETVANTAGE
NETVANTAGEINC INC UNIT EX
UNIT EX 050300
050300
641208 AA
641208 AA 11 NETWORK
NETWORK EQUIP
EQUIP TECHNOLOGIES
TECHNOLOGIES SB DB
SB DBCVCV7.25%14
7.25/.14
10 33 ** NETWORK
641208 10
641208 NETWORK EQUIP
EQUIP TECHNOLOGIES
TECHNOLOGIES COM
COM
641208
641208 90
90 33 NETWORK
NETWORK EQUIP
EQUIP TECHNOLOGIES
TECHNOLOGIES CALL
CALL
641208
641208 95
95 33 NETWORK
NETWORK EQUIP
EQUIP TECHNOLOGIES
TECHNOLOGIES PUT
PUT
·641218
'64121B 10
10 55 NETWORK
NETWORK IMAGING
IMAGING CORP CORP COM
COM
641218
64121B 11
11 33 NETWORK
NETWORK IMAGING
IMAGING CORP CORP WT
WT EXP 050797
EXP 050797
30 33
64121B 30
641218 NETWORK
NETWORK IMAGING
IMAGING CORP CORP PFD CONV SER
PFD CONV SER A
A
RUN DATE~03/26/96
RUN DATE103/26/96 **
** LIST
lIST OF
OF SECTION
SECTION 13F SECURITIES **
13F SECURITIES ** PAGE
PAGE 185 185
RUN TIME:11
RUN TIME: 11::30
30 IVMOOI
I VMO 0 1
CUSIPNO.
CUSIPNO. ISSUER NAME
I SSUER NAME ISSUER
ISSUER DESCRIPTION
DESCRIPTION STATUS
STATUS
64121K 10
64121K 105 5 NETWORK
NETWORK lONG
LONG DISTANCE
DISTANCE INC INC
COM
COM
64121R 10 o0 ** NETWORK
64121R 10 NETWORK PERIPHERALS
PERIPHERALS INC INC
COM
COM
64121R 90
64121R 90 o0 NETWORK
NETWORK PERIPHERALS
PERIPHERALS INC INC
CALL
CAll
64121R 95
64121R 95 o0 NETWORK
NETWORK PERIPHERALS
PERIPHERALS INC
INC PUT
PUT
641210 10 99 ** NETWORK
641210 10 NETWORK GENGEN CORP
CORP
COM
COM
641210 90
641210 909 9 NETWORK
NETWORK GEN
GEN CORP
CORP CALL
CAll
641210
641210 9595 9 9 NETWORK
NETWORK GEN
GEN CORP
CORP PUT
PUT
641212
641212 1111 3 3 NETWORK
NETWORK MGMT
MGMT SVCS
SVCS GROUP
GROUP INC
INC WT
WT EXP 021195
EXP 021195
641221
641221 1010 6 6 NETWORTH
NETWORTH INC
INC COM
COM DELETED
DElETED
641238 10 o
641238 10 0 ** NEUREX
NEUREX CORP
CORP
COM
COM
641238 90 o NEUREX CORP
641238 90 0 NEUREX CORP
CAll
CAll
641238 95 o NEUREX CORP
641238 95 0 NEUREX CORP
PUT
PUT
64124E 10 6 * NEUROGEN CORP
64124E 10 6 * NEUROGEN CORP
COM
COM
64124E 90
64124E 90 6 6 NEUROGEN
NEUROGEN CORP
CORP CALL
CAll
64124E 95
64124E 95 6 6 NEUROGEN
NEUROGEN CORP
CORP PUT
64124H 10
64124H 10 9 9 NEUROMEDICAl SYS
NEUROMEDICAL SYS INC INC
COM
COM
64124W 10
64124W 10 66 NEUROBIOLOGICAL
NEUROBIOLOGICAL TECHNOLOGIES
TECHNOLOGIES COM
COM
641423 10
641423 10 88 NEVADA
NEVADA POWER
POWER CO
CO COM
COM
641567 10
641567 102 2 NEW NEW AGE MEDIA FDINC
AGE MEDIA FDINC
COM
COM
641876 10
641876 10 77 NEW NEW AMER
AMER HIGH
HIGH INCOME
INCOME FD FD INC
INC COM
COM
642876 10
642876 10 6 6 NEW BRUNSWICK SCIENTIFIC
NEW BRUNSWICK SCIENTIFIC INC INC
COM
COM
643726 10
643726 10 22 NEW NEW DAY
DAY BEVERAGE
BEVERAGE INC
INC COM
COM DELETED
DElETED
643726 12
643726 12 8 8 NEW DAY BEVERAGE
NEW DAY BEVERAGE INC INC
WT CC EX 000000
000000 DELETED
DElETED
643726 20
643726 20 1 1 NEW DAY BEVERAGE
NEW DAY BEVERAGE INC INC
PFD CV C 10%
C 10%
DELETED
DElETED
643726 40
643726 40 9 9 NEW DAY BEVERAGE
NEW DAY BEVERAGE INC INC
UNIT
UNIT EX EX 000000 DELETED
DELETED
643872 10 44 NEW
643872 10 NEWENGLAND
ENGLAND BUSINESS
BUSINESS SVC SVC INC
INC COM
COM
643890 10 66 NEW
643890 10 NEWENG
ENG CMNTY
CMNTY BANCORP
BANCORP INC
INC CL
AA
CL
644001 10
644001 10 9 9 NEWNEW ENGLAND ELEC SYS
COM
644095 10 11 NEW
644095 10 NEWENG
ENG INVT
INVT COSCOS Ll PP UNIT LLTD
UNIT TO PARTN
PARTN
644206
644206 10
10 44 NEWNEWENGLAND
ENGLAND Rl RLTY
TY ASSOC
ASSOCL LTPTO PAR
DEPOSITRY RCPT
INC COM
COM
644722 10 o0 NEW
644722 10 NEWHAMPSHIRE
HAMPSHIRE THRIFT
THRIFT BANCSHS
BANCSHS COM
COM
645511 10
645511 10 6 6 NEWNEW HORIZON KIDS QUEST
HORIZON KIDS QUEST INC
INC COM
COM
645572 10 88 NEW
645572 10 NEWIBERIA
IBERIA BANCORP
BANCORP INC
INC COM
COM
645639 10 55 NEW
645639 10 NEWIMAGE
IMAGE INDS
INDS INC
INC COM
COM
646025 10 66 NEW
646025 10 NEW JERSEY
JERSEY RES
RES COM
COM
646144 10 55 NEW
646144 10 NEWJERSEY
JERSEY STl
STL CORP
CORP COM
COM
6'41072
641072 10107 7 NEW NEW MEXICO
MEXICO 88 ARIZ
ARIZ lD LD CO
CO COM
COM
647473 10 77 NEW
647473 10 NEWMILFORD
MILFORDBANKBANK 88 TRUST
TRUST CO
CO COM
COM
647863 10 99 NEW
647863 10 NEWPARADIGM
PARADIGM SOFTWARE
SOFTWARE CORP
CORP COM
COM
647863 11 77 NEW
647863 11 NEWPARADIGM
PARADIGMSOFTWARE
SOFTWARE CORP
CORP WT EXP
WT 081100
EXP 081100
.648059
.648059 1010 33 NEW NEW PLAN
PLAN RlTY
RLTY TR
TR SH BEN
SH BEN INT
INT
64880R 10 11 NEW
64880R 10 NEWSOUTH
SOUTH AFRICA
AFRICA FD FD INC
INC COM
COM
648904 10 o
648904 10 0 NEW NEWWORLD
WORLD COFFEE
COFFEE INC
INC COM
COM ADDED
ADDED
649156 10 66 NEW
649156 10 NEWWEST
WESTEYEWORKS
EYEWORKS INC
INC COM
COM
64927A 10 33 ** NEW
64927A 10 NEW WORLD
WORLD COMMUNICATIONS
COMMUNICATIONS GROUP
GROUP CLCL AA
64927A
64927A 90
90 33 NEW NEWWORLD
WORLDCOMMUNICATIONS
COMMUNICATIONS GROUP
CALL
GROUP CAll
64927A
64927A 95
95 33 NEW NEWWORLD
WORLDCOMMUNICATIONS
COMMUNICATIONS GROUP
PUT
GROUP PUT
649290
649290 20
20 22 NEW NEWWORLD
WORLD PWR
PWR CORP
COM NEW
RUN DATE:
RUN DATE:03/26/96
03/26/96 ** LIST OF
** lIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES ** ** PAGE
PAGE 186
186
RUN TIME:
RUN TIME: 11
11 ::30
30 IVMOOI
IVMOOI
CUSIP NO.
STATUS
649389 10
649389 10 3
3 NEWNEW YORK
YORK BANCORP
BANCORP INC INC COM
COM
649840
649840 10
10 5
5 *
* NEW
NEW YORK
YORK ST
ST ELEC
ElEC S
8 GAS CORP
GAS CORP COM
COM
649840
649840 90
90 5
5 NEW
NEW YORK
YORK ST
ST ELEC
ElEC S
& GAS
GAS CORP
CORP CAll
CALL
649840
649840 95
95 5
5 NEW
NEW YORK
YORK ST
ST ELEC
ElEC S
S GAS
GAS CORP
CORP PUT
PUT
650081
650081 10
10 2
2 NEW
NEW YORK
YORK TAX
TAX EXEMPT
EXEMPT INCOME
INCOME FD
FD
COM
COM
650111 10
650111 10 7 7 *
* NEW
NEW YORK
YORK TIMES
TIMES CO
CO CL AA
CL
650111 90
650111 90 77 NEW YORK
NEW YORK TIMES
TIMES CO CO CAll
CALL
650111 95
650111 95 7 7 NEW
NEW YORK
YORK TIMES
TIMES CO
CO PUT
PUT
30 66
650667 30 NEWBERRY BANCORP
NEWBERRY BANCORP IINC NC PAR $0.10
COM PAR $0.10
10 11 ** NEWBRIDGE
650901 10 NEWBRIDGE NETWORKS
NETWORKS CORP
CORP COM
COM
90 11
650901 90 NEWBRIDGE NETWORKS
NEWBRIDGE NETWORKS CORP CORP CALL
CALL
95 11
650901 95 NEWBRIDGE NETWORKS
NEWBRIDGE NETWORKS CORP
CORP PUT
PUT
10 00
651053 10 NEWCARE HEALTH
NEWCARE HEALTH CORP CORP COM
COM
10 88
651186 10 NEWCOR IINC
NEWCOR NC COM
COM
651192 10 66 ** NEWEll
651192 10 NEWELL COCO COM
COM
651192 90
651192 90 66 NEWELLL CO
NEWEl CO CAll
CALL
95 66
651192 95 NEWELL CO
NEWEll CO PUT
10 88
651290 10 NEWFIELD EXPl
NEWFIElD EXPL CO CO COM
COM
651426 10
10 88 NEWHALL lAND
NEWHAll LAND SS FARMING
FARMING COCO CAl
CAL DEPOSITARY REC REC
651633 10
10 99 NEWMIL8ANCORP
NEWMI L BANCORP IINC NC COM
COM
651637 10
10 00 ** NEWMONT GOLD CO CO COM
COM
90 00
651637 90 NEWMONT GOLD
NEWMONT GOLD CO CO CAll
CALL
651637 95
95 00 NEWMONT GOLD
NEWMONT GOLD CO CO PUT
651639 10
10 66 ** NEWMONT MINING CORP COM
651639 90
90 66 NEWMONT MINING
NEWMONT MINING CORPCORP CAll
CALL
651639 95
95 66 NEWMONT
NEWMONT MINING
MINING CORPCORP PUT
651700 10
10 66 NEWNAN SVGS BK
NEWNAN SVGS BK FSB
FSB GA
GA COM
651718 50
50 44 NEWPARK RES INC
NEWPARK RES INC COM
COM PAR $.OINEW
PAR $. 01NEW
, 651824 10
10 44 NEWPORT CORP
NEWPORT CORP COM
. ,i 65248R 10
65248R 10 55 NEWSCOPE
NEWSCOPERES RES LLTD CDA
TD CDA COM DELETED
652484 60
652484 60 11 NEWS
NEWS COMMUNICATIONS
COMMUNICATIONS INC COM PAR $0.01
652484 70
70 00 NEWS
NEWS COMMUNICATIONS
COMMUNICATIONS INC UNIT EX
UNIT EX 101296
652487 70
70 33 NEWS
NEWS CORP
CORP LLTDTD ADR
ADR NEW
652487 80
80 22 NEWS
NEWS CORP
CORP LLTDTD SP
SP ADR
ADR PFD
10 3 *
65332V 10 * NEXTEL
NEXTEL COMMUNICATIONS
COMMUNICATIONS INC INC CL A
CL A
65332V 90
90 33 NEXTEL
NEXTEl COMMUNICATIONS
COMMUNICATIONS INC INC
CAll
CALL
65332V 9595 3
3 NEXTEL
NEXTEl COMMUNICATIONS
COMMUNICATIONS INC INC PUT
PUT
653329 10
653329 2 *
10 2 * NEXGEN
NEXGEN INC COM
COM DELETED
653329 9090 22 NEXGEN
NEXGEN INC CAll
CALL DELETED
653329 95
653329 95 22 NEXGEN
NEXGEN INC PUT
PUT DELETED
DELETED
65333B 10
653338 6 *
10 6 * NEXSTAR
NEXSTAR PHARMACEUTICALS
PHARMACEUTICALS INC
INC COM
COM
65333B 90
653338 90 6
6 NEXSTAR
NEXSTAR PHARMACEUTICALS
PHARMACEUTICALS INC
INC CAll
CALL
65333B 95
65333B 95 6
6 NEXSTAR
NEXSTAR PHARMACEUTICALS
PHARMACEUTICALS INC INC PUT
PUT
65333G
65333G 10
10 55 NEXTHEALTH
NEXTHEAl TH INC
INC COM
COM
10 22 *
653522 10
653522 * NIAGARA
NIAGARA MOHAWK
MOHAWK PWR PWR CORP
CORP COM
COM
653522
653522 90
90 22 NIAGARA
NIAGARA MOHAWK
MOHAWK PWR
PWR CORP
CORP CALL
CALL
653522 95
653522 95 22 NIAGARA
NIAGARA MOHAWK
MOHAWK PWR
PWR CORP
CORP PUT
PUT
653656 10
653656 10 88 NICE
NICE SYS
SYS LLTD
TD SPONSORED
SPONSORED ADR ADR ADDED
ADDED
653818 10
653818 10 44 NICHOLS
NICHOLS RESH
RESH CORP
CORP COM
COM
RUN
RUN DA1E:03/26/96
DATE: 03/26/96 **** LIST
LIST OF
OF SECTION
SECTION 13F SECURITIES **
13F SECURITIES ** PAGE
PAGE 187
187
RUN TIME 11:
RUN TIME: :11: 30
30 IVMOOI
IVM001
CUSIP NO.
CUSIP NO.
ISSUER NAME
I SSUER NAME ISSUER
ISSUER DESCRIPTION
DESCRIPTION STATUS
STATUS
654086 10
654086 10 77
** NICOR
NICOR INC
INC
COM
COM
654086 90
654086 90 7 7
NICOR
NICOR INCINC CAll
CAll
654086 95
654086 95 7 7
NICOR
NICOR INCINC PUT
PUT
654106 10 33
** NIKE
654106 10 NIKE INC
INC
CLS
CL B
654106 90
654106 90 3 3
NIKE
NIKE INC
INC
CALL
CALL
654106 95
654106 95 33
NIKE NIKE INC
INC
PUT
PUT
654390 10
654390 10 33
NIMBUSNIMBUS CD CD INTL
INTl INC
INC
COM
COM
65440D 10
654400 10 22 ** NINENINE WEST
WEST GROUP
GROUP INCINC
COM
COM
65440D 90
654400 90 2 2 NINE
NINE WEST
WEST GROUP
GROUP INCINC
CALL
CALL
65440D 95
654400 95 2 2 NINE
NINE WEST
WEST GROUP
GROUP INCINC
PUT
PUT
654624 10
654624 10 5 5
NIPPON TELEG &
NIPPON TELEG S TEL
TEL CORP
CORP
SPONSORED
SPONSORED ADR
ADR
654744 40
654744 40 88
NISSANNISSAN MOTORS
MOTORS
SPONSORED
SPONSORED ADR
ADR
65476M 10
65476M 10 9
9 NITCHES INC
NITCHES INC COM
COM ADDED
ADDED
654884 20
654884 20 4 4
NOBELNOBEL ED ED DVNAMICS
DYNAMICS INC COM
COM NEW
NEW
654885 10
654885 10 2
2 NOBEl INS
INS LLTD TD
COM
COM
654892 10
654892 10 8 8
NOBILITV
NOBILITY HOMES INC
HOMES INC
COM
COM
654894 AD
654894 AD 6
6 NOBLE
NOBLE AFFILIATES INC
INC SB.NT
SB . NTCV
CV4.25%03
4.25%03
654894 10
654894 10 4
4 ** NOBLE
NOBLE AFFILIATES INC
INC COM
COM
654894 90
654894 90 4
4 NOBLE
NOBLE AFFILIATES INC
INC CAll
654894 95
654894 95 4
4 NOBLE
NOBLE AFFILIATES INC
INC PUT
654902 20
654902 20 4
4 NOKIA CORP
CORP
SPONSORED ADR
ADR
655042 10
655042 10 9
9 ** NOBLE DRILLING CORP
$1.50
655107
655107 1010 0
0 NOBLE
NOBLE ROMANS
ROMANS INC COM
COM
655260
655260 1010 7
7 NOEl GROUP
GROUP IINC NC COM
COM
655279
655279 10 10 7
7 NOISE CANCELLATION
NOISE CANCELLATION TECH
TECH COM
COM
655286
655286 10 10 2
2 NOLAND
NOL~ND CO
CO COM
COM
655370
655370 10 10 4
4 NOODLE
NOODLE K1DQODLE
KIDQODLE INC COM
COM
,. 655379
655379 10 10 55 NOONEV REALTY
NOONEY REALTV TR
TR COM
COM
655398
655398 10 10 5
5 NOR
NOR WESTER
WESTER BREWING
BREWING INC
INC COM
COM ADDED
ADDED
655419
655419 10 10 9
9 ** NORAM
NORAM ENERGY
ENERGV CORP
CORP COM
COM
655419
655419 9,090 99 NORAM ENERGY
NORAM ENERGV CORP
CORP CALL
CAll
655419
655419 9595 9
9 NORAM ENERGY
NORAM ENERGV CORP
CORP PUT
PUT
655419
655419 2020 8
8 NORAM ENERGY
NORAM ENERGV CORP
CORP PFD A
PFD CV EX
A CV EX $3
$3
655421
655421 1010 5
5 NORAND CORP
SPONSORED ADR
655555
655555 1010 0
0 ** NORD RES
NORD RES CORP CORP
COM
COM
655555
655555 90 90 0
0 NÒRDRES
NORD RES CORP
CORP CAll
CAll
655555 95
655555 95 0 0
NORD
NORD RES
RES CORP
CORP
PUT
PUT
655663
655663 10 10 2
2 **NORDNORDSON
SON CORP"
CORp·· COM.
COM
655663 90
655663 90 2 2
NORD
NORD SON
SON CORP
CORP CAll
CAll
655663
655663 95 95 2
2 NORD NORDSON
SON CORP
CORP PUT
PUT
655664 10 0 * NORDSTROM INC
655664 10 0
* NORDSTROM INC COM
COM
655664
655664 9090 0
0 NORDSTROM
NORDSTROM INC INC CALL
CAll
655664
655664 9595 0
NORDSTROM INC
CUSIP NO.
CUSIP NO. ISSUER NAME
ISSUER NAHE ISSUER DESCRIPTION
ISSUER DESCRIPTION STATUS
STATUS
655844 90
655844 90 88 NORFOLK SOUTHERN
NORFOLK SOUTHERN CORP CORP CAll CALL
655844 95
655844 95 88 NORFOLK SOUTHERN
NORFOLK SOUTHERN CORP CORP PUT PUT
656031
656031 10
10 11 NORLAND
NORLAND HED MED
SYS INC SYS INC COMCOM
656301 10
656301 10 88 NORREll CORP GA COM
NORRELL CORP GA COM
65637E
65637E 10
10 33 NORRIS
NORRIS COMMUNICATIONS
COMMUNICATIONS CORP
CORP COM
COM
656531 60
656531 60 55 NORSK
NORSK HYDRO HYDROAS A S SPONSORED SPONSOREDADR ADR
656535 10
656535 10 1 1 NORSTAN INC COM
NORSTAN INC COM
656553 10
656553 10 44 NORTECH
NORTECH SYS INCSYS I NC COM COM
656755
10 11
656559 10
10 5
NORTEK INC COM
NORTEK INC
NORTH AHERN BIOLOGICALS INC
COM
COM DELETED
DELETED
656755 10 5 * ~ NORTH AMERN BIOLOGICALS INC COM
656755 90
90 55 NORTH AMERN
NORTH AMERN BIOLOGICALS
BIOLOGICALSINC CALL
INC CAll DELETED
DELETED
656755 95
95 55 NORTH AMERN
NORTH AMERN BIOLOGICALS
BIOLOGICALSINCINC PUT PUT DELETED
DELETED
10 22
656912 10 NORTH AMERN PALLADIUH
NORTH AMERN PAllADIUM L TO COM LTD COM
10 77 *~ NORTH
657037 10 NORTH AHERN AMERNHTG COMTG CO COM COM
657037 90
90 77 NORTH AMERN MTG CO CAll
NORTH AMERN MTG CO CAll
95 77
657037 95 NORTH
NORTH AHERN AMERNHTG CO MTG CO PUT PUT
657156 10
657156 10 5
665815
665815 95
95 66 . NORTHERN
NORTHERN TELECOH
TELECOMLTD L TD PUT
PUT
665859
665859 10
10 44 ~* NORTHERN
NORTHERN TR CORP TR CORP COMCOM
665859 90
665859 90 4
4 NORTHERN
NORTHERN TR CORPTR CORP CAll CALL
RUN
RUN .DATE:~3/26/96
DATE: 13/26/96 **
** LIST
LIST OF
OF SECTION
SECTION 13F SECURITIES **
13F SECURITIES ** PAGE
PAGE 189
189
RUNTIME:
RUN TIME:11
11::30
30 IVMOOI
IVMOOI
CUSiP NO.
CUSIP NO.
ISSUER NAME
I SSUER NAME ISSUER
ISSUER DESCRIPTION
DESCRIPTION STATUS
STATUS
665859 95
665859 95 44 NORTHERN
NORTHERN TR TR CORP
CORP
PUT
PUT
665859 70
665859 70 8 8
NORTHERN
NORTHERN TR
TR CORP
CORP
PFD
PFD EE CV1120SH
CVl/20SH DELETED
DEL ETED
666135 10 88
** NORTHFIELD
666135 10 NORTHFIELD LABSlABS INC
INC
COM
COM
666135 90
666135 90 8 8
NORTHFIELD LABS
NORTHFIELD LABS INC INC CAll
CALL
666135 95
666135 95 8 8
NORTHFIELD LABS
NORTHFIELD LABS INC INC PUT
PUT
666416 10
666416 10 22
NORTHGATE
NORTHGA TE EXPL
EXPl LLTDTD
COM
COM
666499 10
666499 10 8 8
NORTHLAND CRANBERRIES INC
666764 10
666764 10 5 5 NORTHRIM
NORTHRIM BK BK ALASKA
ALASKA
COM
COM
666807 10
666807 10 22 ** NORTHROP
NORTHROP GRUMMAN
GRUMMAN CORP
CORP
COM
COM
666807 90
666807 90 2 2 NORTHROP GRUMMAN CORP
NORTHROP GRUMMAN CORP
CAll
CALL
666807 95
666807 95 22 NORTHROP
NORTHROP GRUMMAN
GRUMMAN CORP
CORP
PUT
666903 10
666903 10 9 9 NORTHSTAR HEALTH SVCS
NORTHSTAR HEALTH INC
SVCS INC
COM
COM
667031 10
667031 10 8 8
NORTHSTAR COMPUTER FORMS
NORTHSTAR COMPUTER FORMS INC COM
COM
10 11 *
667280 10
667280 * NORTHWEST
NORTHWEST AIRLS
AIRlS CORP
CORP
CL
CL AA
667280 90 1
667280 90 1 NORTHWEST
NORTHWEST AIRLS CORP
AIRlS CORP
CAll
CALL
667280 95
667280 95 11 NORTHWEST
NORTHWEST AIRLS CORP
AIRlS CORP
PUT
667454 10 2
667454 10 2 NORTHWEST
NORTHWEST EQUITY CORP
CORP COM
COM
667655 AM
667655 AM 66 NORTHWEST
NORTHWEST NATNAT GAS
GAS CO
667655 10
667655 10 4
4 NORTHWEST
NORTHWEST NATNAT GAS
GAS CO
CO COM
COM
667746 10
667746 10 11 NORTHWEST PIPE
PIPE CO
CO COM
COM
667794 10
667794 10 1
3 NORTHWESTERN PUB
NORTHWESTERN PUB SVC
SVC CO
CO COM
COM
668367
668367 20
20 44 NORTHWESTERN STl STL S& WIRE
WIRE CO
CO NEW
COM NEW
668685
668685 10
10 00 NORTON MCNAUGHTON
NORTON MCNAUGHTON INC COM
COM
669204
669204 10
10 99 NORWALK SVGS SOC SOC CONN
CONN COM
COM
669344
669344 70
70 77 NORWEB PLC
NORWEB PLC SPaN ADR
SPaN ADR FINAL DELETED
DElETED
669380
669380 AJ
AJ 6
6 NORWEST CORP
669380 10 77 ** NORWEST
669380 10 NORWEST CORP
CORP COM
COM
669380
669380 90
90 7
7 CORP
NORWEST CORP
CAll
CALL
669380
669380 95
95 77 NORWEST CORP
8 NORWICH FINl
NORWICH FINL CORP
CORP COM
COM
669729
669729 10
105 PROMOTIONAL PRODS
5
NORWOOD PROMOTIONAL PRODS INC
INC COM
COM
669870
669870 10
10 7
7 NOVAMETRIX MED
NOVAMETRIX MED SYS
SYS INC
INC COM
COM
669870
669870 11
11 55 NOVAMETRIX
NOVAMETRIX MED MED SYS
SYS INC
INC., WT AA EX
WT EX 120997
120997
669870
669870 12
12 3
3 NOVAMETRIX MEn
NOVAMETRIX MED SYS
SYS INC
INC WT BB EX
WT EX 120999
120999
669908
669908 1010 55 ** NU
NU HORIZONS
HORIZONS ElECTRS
ELECTRS CORP
CORP COM
COM
669908
669908 9090 5
5 NU HORIZONS
NU HORIZONS ElECTRS
ELECTRS CORP
CORP CAll
CALL
669908
669908 95
95 55 NU NU HORIZONS
HORIZONS ELECTRS
ElECTRS CORP
CORP PUT
PUT
669930
669930 AAAA 7
7 NOVACARE CORP
5.5%00
669930
669930 1010 99 ** NOVACARE
NOVACARE CORP
CORP COM
COM
669930 90
669930 90 9 9 NOVACARE
NOVACARE CORP
CORP
CAll
CALL
669930
669930 95 NOVACARE CORP
PAR
669935
669935 10 8 ** NU-KOTE,
10 8
NU-KOTE. HlDG
HLDG INC
INC CL AA
CL
669935 90
669935 90 8 8 NU-KOTE
NU-KOTE I1LDG INC
I1lDG INC CAll
CALL
669935
669935 95 NU-KOTE HlDG
95 88 NU-KOTE HLDG INC
INC PUT
PUT
669937 10 4 * NOVADIGM INC
669937 10 4 * NOVADIGM INC
COM
COM
RUN DATE:
RUN DATE:03/26/96
03/26/96
**LIST O~
** LIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES ** ** PAGE
PAGE 190
190
RUN TIME:
RUN TIME:11
11::30
30 IVMOOI
IVMOOI
CUSIP NO.
STATUS
669937 90
669937 90 4
4 NOVADIGM INC
NOVADIGM INC CAll
CALL
669937 95
669937 95 4
4 NOVADIGM
NOVADIGM INCINC PUT
PUT
669943 10
669943 10 2
2 NOVA CORP Al
NOVA CORP ALTA
TA CAll
CALL
669943 95
669943 95 2
2 NOVA CORP
NOVA CORP AlTA
ALTA PUT
PUT
670002 10
670002 10 4
4 NOVAVAX
NOVAVAX INCINC COM
COM
670006 10
670006 10 5
*
5 * NOVELL INC
670006 90
670006 5 NOVELL INC
NOVELL INC CALL
CALL
670006 95
670006 95 5
5 NOVELL INC
NOVEll INC
PUT
PUT
670008 10
670008 10 1
*
1 * NOVELLUS SYS
NOVEllUS SYS INC
INC COM
COM
90 1
670008 90
670008 1 NOVELLUS SYS
NOVELlUS SYS INC
INC CAll
CAll
670008 95
670008 95 1
1 NOVELLUS
NOVEllUS SYS INC
SYS INC PUT
PUT
670009 10
670009 10 9
*
9 * NOVEN PHARMACEUTICALS
NOVEN PHARMACEUTICALS INC
INC COM
COM
670009 90
670009 90 99 NOVEN PHARMACEUTICALS
NOVEN PHARMACEUTICALS INC INC CAll
CALL
670009 95
670009 95 9
9 NOVEN PHARMACEUTICALS
NOVEN PHARMACEUTICALS INC INC PUT
PUT
10 3
670088 10
670088 3 NOVITRON INTL
NOVITRON INTL INC
INC COM
COM
670100 20
670100 20 5
*
5 * NOVO-NORDISK AA S
NOVO-NORDISK S ADR
ADR
670100 90 55
670100 90 NOVO-NORDISK AA S
NOVO-NORDISK S CAll
CALL
670100 95
670100 95 5
5 NOVO-NORDISK AA S
NOVO-NORDISK S PUT
PUT
670122 10
670122 10 00 NOWSCO WELL
NOWSCO WELL SVC
SVC LLTDTD COM
COM
670155 10
670155 10 0
0 NOXSO CORP
INC COM
COM
670346 10 5
670346 10 *
5 * NUCOR CORP
670346 90 5 NUCOR
NUCOR CORP
CORP CAll
670346 95 5
670346 95 5 NUCOR
NUCOR CORP
CORP PUT
PUT
670509 10 8
670509 10 8 NUEVO
NUEVO ENERGYENERGY CO
CO COM .
COM.
67052A 10 3
67052A 10 3 NUMAC
NUMAC ENERGYENERGY IINC NC COM
COM
67052E 10
67052E 10 5
5 NUHAR
NUMAR CORP CORP COM
COM
67052T 11 0
67052T 11 0 NUMED
NUMED HOME HOME HEALTH
HEAL TH CARECARE IINC
NC WTEXP
WT EXP 020700
020700
67052T 20
67052T 20 1
1 NUMED
NUMED HOME HOME HEALTH
HEALTH CARE INC
CARE INC
COM NEW
NEW
67052W 10 55
67052W 10 NUMBER
NUMBER NINE NINE VISUAL
VISUAL TECHNOLOGY
TECHNOLOGY
COM
67053A
67053A 10 2
10 2
NUMEREX
NUMEREX CORP CORP PAPA
CL
CL AA
6706D8 10 4
6706D8 10 4
NUVEEN
NUVEEN INSD INSD PREH INCOME MUN
PREM INCOME MUN 2 2 COM
6706K4
6706K4 10 5
10 5
NUVEEN
NÙVEEN PREH PREM INCOME
INCOME HUN MUN FDFD 44 COM
COM
6706LO
670610 10
10 22
NUVEEN
NUVEEN CALIF CALIF PREM
PREM INCOME
INCOME MUNMUN
COMCOM
67060D 10
67060D 10 77 NUVEEN
NUVEEN CONN CONN PREM
PREM INCOME
INCOME MUNMUN FD SH BEN
FD
SH BEN INT
INT
67060F
67060F 10
10 22
NUVEEN GA PREH INCOME
NUVEEN GA PREM INCOME MUN FD
MUN FD SH
SH BEN
BEN INT
INT
67060P
67060P 10 0
10 0 NUVEEN N C PREM INCOME
NUVEEN N C PREM INCOME MUN FD
HUN FD SH
SH BEN
BEN INT
INT
67060Q
67060Q 1010 88 NUVEEN MO PREM INCOME
NUVEEN MO PREM INCOME MUN FD
MUN FD SH
SH BEN
BEN INT
INT
670608
670608 10 88
67061A 30
67061A 30 0 0
NUTRAMAX
NUTRAMAX PRODS PRODS INCINC
COM
COM NEW
NEW
67061E
67061E 10 44
10 NUVEEN MASS PREM INCOME
NUVEEN MASS PREM INCOME MUN FD
MUN FD COM
COM
67061F 10
67061F 10 1 1 NUVEEN
NUVEEN PA PA PREM
PREM INCOME
INCOME MUN MUN FD
FD 22
COM
COM
67061Q
67061Q 10 77
67061T 10
6706lT 10 1 1
NUVEEN SELECT
NUVEEN SELECT MAT
MAT MUN
MUN FD
FD SH
SH BEN
BEN INT
INT
67061U
67061U 10
10 88
NUVEEN
NUVEEN INSD INSD CACA PREM
PREM INCOME
INCOME 22 COM
COM
RUN
RUN DATE:03/26/96
DATE: 03/26/96 **
** LIST
LIST OF
OF SECTION
SECTION 13F SECURITIES **
13F SECURITIES ** PAGE
PAGE 191
191
RUN TIME:11
RUN TIME: 11 ::30
30 IVMOOI
IVMOOI
CUSIP
CUSIP NO.
NO. .ISSUER NAME
I SSUER NAME ISSUER
ISSUER DESCRIPTION STATUS
DESCRIPTION STATUS
67061W10
67061W 10 4 NUVEEN
NUVEEN ARIZ
ARIZ PREM
PREM INCOME
INCOME MUN
MUN FDCOM
FD COM
67061X 10
67061X 10 22 NUVEEN
NUVEEN INSD
INSD CALIF
CALIF PREM PREM INCOME
INCOME COM
COM
67061Y 10
67061V 10 0 0 NUTRITION
NUTRITION MGMTMGMTSVCS SVCSCO CO CL CL A
67061Y 11
67061V 11 88 NUTRITION
NUTRITION MGMTMGMTSVCS SVCSCO CO WTWTEXP EXP
012897
012897
67062A 10
67062A 10 1 1 NUVEEN
NUVEEN CACA INVT
INVT QUAL
QUALITYlTV MUNMUN FD
FD COM
COM
67062B 10
67062B 10 99 NUVEEN
NUVEEN CALIF
CALIF MUN
MUN INCOME
INCOME FD FD INC
INC COM
COM DELETED
DELETED
67062C 10
67062C 10 77 NUVEEN
NUVEEN CALIF
CALIF MUNMUN VALUEVALUEFD
FD COM COM
67062E 10
67062E 10 33 NUVEEN
NUVEEN INVT
INVT QUAL
QUALITY lTV MUN
COM
67062F 10
67062F 10 00 NUVEEN
NUVEEN SELECT
SELECT TAX
TAX FREE FREE INCM PT SH
INT
SH BEN INT
67062H 10 66
67062H 10 NUVEEN
NUVEEN MUN MUNADVANTAGE
ADVANTAGE FD FDINCINC COMCOM
67062J 10
67062J 10 22 NUVEEN
NUVEEN MUNMUN INCOME
INCOME FD INC FD INC COM COM
67062L 10 77
67062l 10 NUVEENNNVY MUN
NUVEEN MUNINCOME
INCOMEFDFDINC I NC COMCOM DELETED
DElETED
67062M 10
67062M 10 55 NUVEEN
NUVEEN NV NY
MUN MUN
VALUEVALUE FD
FD COM COM
67062N 10
67062N 10 33 NUVEEN
NUVEEN INSD
INSD QUALITV
QUALITY MUN
MUN FDFD INC COM
COM
67062P 10
67062P 10 88 NUVEEN
NUVEEN PERFORMANCE PLUS
PLUS MUN FD COM
COM
67062Q 10
67062Q 10 66 NUVEEN
NUVEEN CALIF
CALIF PERFORM
MUN COM
67062R 10
67062R 10 44 NUVEEN NV
NUVEEN NY PERFORM PLUS- MUNFD
67062T 10 00
67062T 10 NUVEENPREM
NUVEEN PREM INCOME
INCOME MUN
MUN
FD_FD _ COM COM
67062U 10
67062U 10 77 NUVEEN
NUVEEN CA MUNMUN MKT OPPORTUNT FD FD
COM
COM
67062W 10
67062W 10 3 NUVEEN
NUVEEN MUNMUN MKT
MKT OPPORTUNITY
OPPORTUNITY FD COM
FD COM
67062X 10 11
67062X 10 NUVEEN N
NUVEEN N V QUAL lTV MUN
Y INVT QUALITY MUN
FD COM
COM
67063C 10
67063C 10 66 NUVEEN SELECT TAX fREE
NUVEEN FREE INCH PT PT SHSH
BEN
BEN INT
INT
67063R'10
67063R'10 33 NUVEEN INSD CA SELECT TAX FREE SH BEN
NUVEEN BEN
INT
INT
67063V
67063V 10
10 44 NUVEEN INSD
NUVEEN INSD NV SELECTTAXFREe SH
NY SElECTTAXFREE SH BEN
BEN
INT
INT
67063W 10 22
67063W 10 NUVEEN PREM
NUVEEN PREM INCOME
INCOMEMUN MUNFD FD
2 2 COM COM
67063X
67063X 10
10 00 NUVEEN SELECT
NUVEEN SELECT TAX TAX FREEFREE INCM
INCM 33 SH SH
BEN
BEN INT
INT
67064Q
67064Q 10
10 44 NUVEEN WASH PREM INCOME INCOME MUN FD FD
COM
67064R
67064R 10
10 22 NUVEEN
NUVEEN VA VA PREM
PREMINCOME
INCOMEMUN MUNFDFD COM COM
670664
670664 AAAA 99 NYCOR INC SUB DB CV 8.5%12
NVCOR INC SUB DB CV 8.5%12 ADDED
ADDED
670664
6706643030 99 NYCOR INC PFD CVEX $1; 70
NVCOR INC PFD CVEX $1,70
670664
670664 4040 88 NYCOR INC COM NEW
NVCOR INC COM NEW
670664
670664 50
50 77 NYCOR INC CL A
NVCOR INC
NYER MED GROUP INC COM
CL A
670711 10
670711 10 0 0 NVER MED GROUP INC COM
670764 10
670764 10. 99 NVNEX
NYNEX CABLECOMMS
CABLECOMMS GRP
GRP PLC/INC
PlC/INC ADR REP
ADR REP UNIT
UNIT
670768 10 (} *
670768 10 0 * NYNEX CORP COM
NVNEX CORP COM
670768
670768 9090 00 NYNEX CORP CAll
670818·10 3 o oC CG TECHNOLOGY
G TECHNOLOGV INC INC COM COM
o CHARLEYS INC COM
670823
670823 10
670826
670826 10
10 33
*OEA
OEAINC
6 * OEA INC
10 6
INC COM
o CHARLEVS INC
CAll
COM
COM
670826
670826 90 66
670826
90
670826 95
670828
95 66 OEA INC PUT
OEA INC
OEA INC
670828 10 22 ** OEC-MEDICAL
10 OEC-MEDICAL SVS INC SYS INC COM
CALL
PUT
COM
670828
670828 9090 22 OEC-MEDICAl
OEC-MEDICAL SVS INC SYS INC CAll CALL
670828 95 22 OEC-MEDICAl
670828 95 OEC-MEDICAL SYS INC SYS INC PUT PUT
670839
670839 AAAA 7
OHM CORP
COM
CALL
RUN DATE:
RUN DATE:03/26/96
03/26/96 ** LIST OF SECTION
** LIST SECTION 13F
13F SECURITIES
SECURITIES ** ** PAGE 192
192
RUN TIME: 11:
RUN 11 : 30
30 IVM001
IVMOOI
CUSIP NO.
CUSIP NO. NAME
ISSUER NAME ISSUER DESCRIPTION STATUS
CUSIP NO.
CUSIP NO. ISSUER
ISSUER NAME
NAME ISSUER
ISSUER DESCRIPTION
DESCRIPTION STATUS
STATUS
674216 20
674216 205 5 OASIS
OASIS RESIDENTIAL
RESIDENTIAL INC INC PFD
PFD CONV
CONY SER
SER AA
674424 10
674424 10 6 6 OBJECTIVE SYS INTEGRATORS
OBJECTIVE SYS INTEGRATORS INC INC COM
COM
674489
674489 10 910 9 OCAl INC
OCAL INC CL A
CL A ADDED
ADDED
674599 10 55 ** OCCIDENTAL
674599 10 OCCIDENTAL PETE PETE CORP
CORP DEL
DEL COM
COM
674599 90
674599 90 5 5 OCCIDENTAL PETE CORP
OCCIDENTAL PETE CORP DEL DEL CAll
CAll
674599 95
674599 95 55 OCCIDENTAL
OCCIDENTAL PETE PETE CORP
CORP DEL
DEL PUT
PUT
674599 79
674599 79 00 OCCIDENTAL
OCCIDENTAL PETE PETE CORP
CORP DEL
DEL PFD
PFD CV CV $3 CXY
$3 CXY
674623 10
674623 10 3 3 OCCUSYSTEMS
OCCUSYSTEMS INC INC COM
COM
674627 20
674627 20 33 OCE OCE VAN
VAN DER
DER GRINTEN
GRINTEN NV NV ADR
ADR
674631 10106 6 OCEAN
674631 BIOCHEM INC
OCEAN Blo'CHEM INC COM
COM
674864 10
674864 10 33 OCEAN
OCEAN OPTIQUE
OPTIQUE DISTRS
DISTRS INC
INC COM
COM
675232 10 22 *
675232 10 * OCEANEERING
OCEANEERING INTL INTl INC
INC COM
COM
675232 90
675232 90 22 OCEANEERING
OCEANEERING INTl INTL INC
INC CALL
CAll
675232 95
675232 95 22 OCEANEERING
OCEANEERING INTl I~TL INC
INC PUT
675724 10 88 *
675724 10 * OCTEL
OCTEl COMMUNICATIONS
COMMUNICATIONS CORP CORP COM
COM
675724 90
675724 90 8 80CTEl
OCTELCOMMUNICATIONS
COMMUNICATIONS CORP CORP CAll
675724 95
675724 95 88 OCTEl
OCTEL COMMUNICATIONS
COMMUNICATIONS CORP CORP PUT
676065 10
676065 10 55 ODETICS
ODETICS INCINC DELDEl ClB
CLB
676065 20
676065 20 44 ODETICS
ODETICS INCINC DELDEl CL A
CL A
676111 10
676111 10 77 ODWAllA
ODWALLA INCINC COM
COM
67622M 10
67622M 10 88 * * OFFICEMAX
OFFICEMAX INC INC COM
COM
67622M 90
67622M 90 88 OFFICEMAX
OFFICEMAX INC INC CAll
67622M 95
67622M 95 88 OFFICEMAX
OFFICEMAX INC INC PUT
676220 AA
676220 AA 44 OFFICE
OFFICE DEPOT
DEpOT INCINC LYON
L YON SUB
SUB Z,ERO
ZERO 07
676220
676220 AB AB 22 OFFICE
OFFICE DEPOT
DEPOT INCINC LYON
L YON SUB
SUB ZERO
ZERO 08
676220 10
676220 10 6 6 *
* OFFICE
OFFICE DEPOT
DEPOT INC
INC COM
COM
676220
676220 9090 66 OFFICE
OFFICE DEPOT
DEPOT INCINC CAll
676220 95
676220 95 6 6 OFFICE
OFFICE DEPOT
DEPOT ,INC
INC PUT
PUT
676255 10
676255 10 2 2 OFFSHORE
OFFSHORE lOGISTICS
LOGISTICS INC
INC COM
COM
676346 10 9 * OGDEN CORP
676346 10 9 * OGDEN CORP COM
COM
676346
676346 9090 99 OGDEN
OGDEN CORP
CORP CAL.L
CAll
676346 95
676346 95 9 9 OGDEN
OGDEN CORP
CORP PUT
PUT
676346 20 88 OGDEN
676346 20 OGDEN CORP
CORP PFD CV
PFD CV $1.875
$1.875
677007 10
677007 10 6 6 OGlEBAY
OGLEBAY NORTON
NORTON CO CO COM
COM
677143 10
677143 10 9 9 OHIO
OHIO ART CO
ART CO COM
COM
677240
677240 1010 33 .*" OHIO
OHIO CAS
CAS CORP
CORP COM
COM
677240 90
677240 90 3 3 OHIO
OHIO CAS CORP
CAS CORP CAll
CAll
677240
677240 9595 33 OHIO OHIO CAS
CAS CORP
CORP PUT
PUT
677347 10 66 ** OHIO
677347 10 OHIO EDISON
EDISON CO CO COM
COM
677347 90
677347 90 6 6 OHIO
OHIO EDISON CO
EDISON CO CAll
CAll
677347
677347 9595 66 OHIO OHIO EDISON
EDISON CO CO PUT
PUT
677719
677719 1010 66 OHIO OHIOVYVY BANC
BANC CORP
CORP COM
COM ADDED
ADDED
677864 10
677864 10 0 0 OILOIL DRI CORP AMER
DRI CORP AMER COM
COM
678042
678042 1010 22 OIlGEAR
OILGEAR CO CO COM
COM
678858
678858 1010 11 OKLAHOMA
OKLAHOMAGAS GAS 8&ElEC
ELEC COCO COM
COM
679503 10
679503 10 2 2 OLD AMER STORES
OLD AMER STORES INC I NC COM
COM
679580
679580 1010 00 OLD OLDDOMINION
DOMINIONFGHT FGHT lINES
LINES INC
INC COM
COM
679833 10 3 * OLD KENT FINL CORP
679833 10 3 * OLD KENT FINL CORP COM
COM
679833
679833 9090 33 OLD OLDKENT
KENTFINlFINL CORP
CORP CAll
CAll
RUN DATE:03/26/96
RUN DATE: 03/26/96 **
** LIST OF SECTION 13F
lIST 13F SECURITIES **** PAGE 194
PAGE 194
RUN
RUN TIME: 11 : 30 IVM001
I VMOO 1
CUSIP NO.
NO. ISSUER NAME
ISSUER NAME ISSUER
ISSUER DESCRIPTION STATUS
DESCRIPTION STATUS
CUS~P NO.
CUS~P NO. ISSUER
ISSUER NAME
NAME ISSUER
ISSUER DESCRIPTION
DESCRIPTION STATUS
STATUS
682303 20
682303 20 11 ONBANCORP INC.
ONBANCORP INC. PFD
PFD CONV SER B
CONV SER B
682305 10 7 * ONCOGENE SCIENCE
682305 10 7 * ONCOGENE SCI ENCE IINC
NC COM
COM
682305 90
682305 90 7 7 ONCOGENE SCIENCE INC
CAll
682305 95
682305 95 77 ONCOGENE
ONCOGENESCIENCESCI ENCE INC
I NC PUT
PUT
682318 10
682318 10 3 3 ONCORX
ONCORX INC INC
COM
COM
682318 11
6823lB 11 11 ONCORXINC
ONCORX INC WT
WT A A EX
EX 081400
081400
68231B 12
68231B 12 9 9 ONCORX
ONCORX INC INC WT B
WT B EX 081400
EX 081400
682318 20
682318 20 22 ONCORXINC
ONCORX INC UNIT
UNIT EXEX 081400
081400
68231D 10
68231D 10 9 9 ONCORMED INC
ONCORMED I NC COM
COM
682311 10
682311 10 5 5 ONCOR
ONCOR INC
I NC
COM
COM
682406 10
682406 10 33 ONE LIBERTY
ONE L I BERTY PPTYS
PPTYS IINC
NC COM
COM
682406 20
682406 20 22 ONELIBERTY
ONE LIBERTY PPTYSPPTYS INC
INC PFD
PFD CONV
CONV $1.
$1. 60
60
682411.10 3
682411.10 3 ONE
ONE PRICE
PRICE CLOTHING
CLOTHING STORES INC
COM
682419 10
682419 10 66 ONE VY
ONE VY BANCORP
BANCORP WEST WEST VA
VA IINC
NC COM
COM
682435 11
682435 11 00 ONECOMM
ONECOMM CORP WT
WTEXP 000098
EXP 000098
682505 10
682505 10 22 ONEIDA LLTD
ONEIDA TD
COM
COM
682655 10
682655 10 55 ONEITA
ONEITA INDSINDS INCINC
COM
COM
682678 10
682678 *
10 77 * ONEOK
ONEOK IINC
NC COM
COM
682678 90
682678 90 77 ONEOK
ONEOK IINCNC CALL
CAll
682678 95
682678 95 77 ONEOK INC
ONEOK INC
PUT
PUT
682727 10
682727 10 22 ONGARD
ONGARD SYS INC INC
COM
COM
682727 11
682727 11 00 ONGARD SYS
ONGARD SYS IINC
NC WT
WTEXP 032996
EXP 032996
683374 10
683374 10 22 ONTRAK SYS INC INC
COM
COM
683404 20
683404 20 66 oo OKIEP, COPPER LLTD
OKIEP,COPPER TD AMERN
SHS
AMERN SHS
683474
683474 10
10 00 OPAL
OPAL INC
INC
COM
COM
683708
683708 10
10 11 OPEN ENVIRONMENT CORP .COM
,COM
683715
683715 10
10 66 OPEN TEXT CORP COM
COM ADDED
ADDED
663737
683737 2020 99 OPHTHALMIC IMAGINGIMAGING SYSSYS INC
INC COM NEW
COM NEW
683755
683755 1010 22 OPINION RESH
OPINION RESH CORP
CORP COM
COM
68381N
68381N 1010 55 OPTA
OPTA FOOD INGREDIENTS INC
FOOD INGREDIENTS INC COM
COM
683818
683818 2020 77 OPTELECOM
OPTElECOM INC INC COM PAR
COM PAR $0.03
$0.03
68382J
68382J 10 *
10 33 * OPTICAL
OPTICAL DATA SYS SYS INC
INC DE
DE COM
COM
68382J
68382J 9090 33 OPTICAL DATA
OPTICAL DATA SY$SYS INC
INC DE
DE CAll
CAll
68382J
68382J 9595 33 OPTICAL DATA
OPTICAL DATA SYSSYS INC
INC DE
DE PUT
PUT
683829
683829 1010 55 OPTICAL COATING
OPTICAL COATING lAB LAB INC
INC COM
COM
68384P
68384P 10
10 77 OPTICAL SENSORS
OPTICAL SENSORS INC INC COM
COM ADDED
ADDED
683848
683848 20
20 44 OPTICAL
OPTICAL SECURITY
SECURITY GROUP
GROUP INC
INC COM NEW
COM NEW
68388K
68388K 10
10 44 OPTIMAX
OPTIMAX INDSINDS INCINC COM
COM
68388K
68388K 12 OPTIMAX INDS
12 00 OPTIMAX INDS INCINC WT BBNEW040199
WT BBNEW040199
68389X 10 5 *
68389X 10 5 * ORACLE
ORACLE CORP
CORP COM
COM
68389X
68389X 90
90 55 ORACLE
ORACLE CORPCORP CAll
CAll
68389X 95
68389X 95 5 5 ORACLE
ORACLE CORP
CORP PUT
PUT
683928
683928 1010 55 OPPENHEIMER
OPPENHEIMER CAPITALCAPITAL Ll PP UT LLTD
UT PART INT
TD PARTINT
683930 20
683930 20 0 0 OPTIMA PETE CORP
OPTIMA PETE CORP COM NEW
COM NEW
683933 10
683933 10 5 5 MULTI-SECTOR INCOM
OPPENHEIMER MULTI-SECTOR
OPPENHEIMER INCOM SH BEN
SH BEN INT
INT
683939 10
683939 10 2 2 OPPENHEIMER
OPPENHEIMER MULTI-GOVT
MUl TI-GOVT TR
TR SH BEN
SH BEN INT
INT
683948 10 33 OPTION
683948 10 OPTION CARE
CARE INC INC COM
COM
683960 10 8 * OPTI INC
683960 10 8 * OPTI INC COM
COM
683960
683960 9090 88 OPT!OPT! I NC
INC CAll
CAll
RUN DATE:
RUN DATE:03/26/96
03/26/96 LIST OF
~~ lIST
** OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES **
~~ PAGE
PAGE
196
196
RUN TIME: 11
RUN 11 :: 30
30 IVMOOI
IVM001
CUSIP NO.
CUSIP NO. ISSUER NAME
ISSUER NAME ISSUER DESCRIPTION
ISSUER STATUS
DESCRIPTION STATUS
683960 95
683960 95 8
684065 10
684065 10 55
8 OPTI INC PUT
OPTI INC
ORANGE &
ORANGE 8 ROCKLAND
ROCKLANDUTILS UTILSINC
PUT
COM
INC COM
684177 10
684177 10 88 ORANGE
ORANGE CO INC CON I NC
EW NEWCO COMM
10 33
685080 10 ORANGE
ORANGE NATLNATlBANCORPBANCORP COM
COM ADDED
ADDED
10 77
68554R 10 ORAVAX INC COM
ORAVAX
INC COM
10 66
685559 10 ORBIT INTl CORP COM
ORBIT INTL CORP COM
68556E 10
68556E 10 44 ORBIT SEMICONDUCTOR
ORBIT SEMICONDUCTOR INC INC COM COM
30 66
685563 30
685563 ORBITAL
ORBITAL ENGINEENGINELTD L Tn SPONSR ADRADR
SPONSR NEWNEW
685564 AA
685564 AA 4
4 ORBITAL SCIENCES
ORBITAL SCIENCES CORP CORP SB SB DBDBCVCV6.6.75%03
75r.03
10 66 *~ ORBITAL
685564 10
685564 SCIENCES
ORBITAL SCIENCES CORP
CORP COM COM
685564 90
685564 90 66 ORBITAL SCIENCES
ORBITAL SCIENCES CORP CORP CAll CALL
685564 95
685564 95 66 ORBITAL SCIENCES
ORBITAL SCIENCES CORP CORP PUT
PUT
685568 10
685568 10 77 ORCAD I NC COM
ORCAD
INC COM
STORES COM
COM
ADDED
ADDED
685691 10
685691 10 77 ORCHARD SUPPLY HARDWARE STORES
10 66
685899 10 OREGON METALLURGICAL
OREGON METAllURGICAL CORPCORP COMCOM
685906 10
685906 * ORGANOGENESIS INC COM
10 99 ~ ORGANOGENESIS INC COM
685906 90
685906 ORGANOGENESIS INC CAll
90 99
ORGANOGENESIS INC CALL
685906 95
685906 ORGANOGENESIS INC PUT
95 99
ORGANOGENESIS INC PUT
90 44
686079 90 OREGON STl MlS INC CALL
686079 95
686079 95 44 OREGON STl MlS INC PUT
OREGON STL MLS INC
PUT
686091 10
686091 10 99 o REILLY AUTOMOTIVE
REILLY AUTOMOTIVE INC INC COM COM
11 44
68617P 11 ORGANIK TECHNOLOGIES
ORGANIK TECHNOLOGIES INC INC WTWTA AEXEX031699
031699
68617P 12 2 ORGANIK
ORGANIKTECHNOLOGIES
TECHNOLOGIES INC INC WTWTB BEXEX
031699
031699
68617P 13
13 00 ORGANIK TECHNOLOGIES
ORGANIK TECHNOLOGIES INC INC WTWTC CEXEX
031699
031699
68617P 30 4 ORGANIK
ORGANIK TECHNOLOGIES
TECHNOLOGIES INC INC COM COM
NEW
NEW
686185 10 99 ORIENTAL
ORIENTAL BK BK &8 TR
TR SAN
SAN JUAN
JUAN PP R
COM
R COM
686203 10 00 ORIGINAL
ORIGINAL SIXTEEN
SIXTEENTO TO ONE
ONEMINE
COM
MINE COM
686264 10 22 ORIOLE HOMES CORP CL A
ORIOLE HOMES CORP CL
A
20 11
686264 20 ORIOLE HOMES CORP CL B
ORIOLE HOMES CORP CL
B
686268 10
10 33 ORION CAP CORP COM
ORION CAP
CORP COM
68628K
68628K 10 4 ORION
ORION NETWORK
NETWORK SYS INC SYS INC COM COM
686857 10
10 3
3 ~* ORNDA HEAL THCORP COM
ORNDA HEALTHCORP COM
686857 95
95 33 ORNDA
ORNDA HEAL THCORP PUT
HEALTHCORP
PUT
687027 10
10 22 OROAMERICA INC COM
OROAMERICA INC COM
687303 10
10 77 ORPHAN MED INC COM
ORPHAN MED INC
COM
20 77
68749B 20 ORTEC INTL INC UNIT EX 000097
ORTEC INTL INC UNIT EX 000097
ADDED
ADDED
68749W 10
10 22 ORTEl CORP COM
ORTEl
CORP COM
68750J 90
90 77 ORTHOlOGIC CORP CALL
ORTHOLOGIC CORP
CALL
68750J 95
95 77 ORTHOlOGIC CORP PUT
ORTHOLOGIC CORP
PUT
68750P 10 3 ORTHODONTIC
ORTHODONTIC CTRS
CTRS AMERAMER
INC
INC COM
COM
68750T 10
10 55 ORTHOPEDIC
ORTHOPEDICTECHNOLOGY
TECHNOLOGY INC INC COM
COM
AD 22
68763F AD ORYX
ORYX ENERGY
ENERGY COMPANYCOMPANY SUBSUB DBDB CVCV
7. 7.5%14
5Y.14
10 00 ~* ORYX
68763F 10 ENERGY
ORYX ENERGY COMPANY COM
COMPANY
COM
90 00
68763F 90 ORYXENERGY
ORYX ENERGYCOMPANY
COMPANY CAll CALL
·68763F 95 00
68763F 95 ORYX
ORYX ENERGY
ENERGY
COMPANY COMPANY PUT PUT
10 11
68763X 10 ORYX
ORYX TECHNOLOGY
TECHNOLOGY CORP CORP COM COM
· .RUN
RUN DATE:03/26/96
DATE: 03/26/96 **** LIST
lIST OF
OF SECTION
SECTION 13F SECURITIES **
13F SECURITIES ** PAGE
PAGE 191
197
RUNTIME:
RUN TIME:11:
11: 30
30 IVMOOI
IVM001
CUSIP NO.
CUSIP NO.
I SSUER NAME
ISSUER NAME ISSUER
ISSUER DESCRIPTION
DESCRIPTION STATUS
STATUS
11
99 ORYX
68763X 11
68763X ORVX TECHNOLOGY
TECHNOLOGV CORP CORP WT
WTEXP 040699
EXP 040699
687781 20 o OSBORN COMMUNICATIONS CORP
687787 20
o OSBORN COMMUNICATIONS CORP COM NEW
COM NEW
20
17 ** OSHKOSH
688222 20
688222 OSHKOSH B B GOSH
GOSH INC
INC CLA
Cl A
90
77 OSHKOSH
688222 90
688222 OSHKOSH BB GOSH
GOSH INCINC CALL
CAll
688222 95
688222 95 1 7 OSHKOSH
OSHKOSH B GOSH INC
B GOSH INC
PUT
PUT
688222 30
688222 30
66 ** OSHKOSH
OSHKOSH B B GOSH
GOSH INC
INC CL B
CL
B
688222 90
688222 90
66 OSHKOSH
OSHKOSH BB GOSHGOSH INC
INC CALL
CAll
688222 95
688222 95
66 OSHKOSH
OSHKOSH BB GOSHGOSH
INC
INC PUT
PUT
688239 20 11 OSHKOSH
688239 20
OSHKOSH TRUCK
TRUCK CORPCORP CL
CL B
688260 10
688260 10
88 OSHMANS
OSHMANS SPORTING
SPORTING
GOODS
GOODS INCINC COM
COM
688271 30
688271 30
33 OSICOM
OSICOM TECHNOLOGIES
TECHNOLOGIES INC
INC COM
COM NO
NO PAR
PAR DELETED
DELETED
688271 40
688271 40
22 OSICOM
OSICOM TECHNOLOGIES
TECHNQLOGIES INC INC COM
COM PAR
PAR $0.10
$0.10 ADDED
ADDED
10 77 OSMONICS
688350 10
COM
10 55 OSTEOTECH
688582 10
COM
68859Q 10 11 ** OSTEX
68859Q 10
OSTEX INTL
INTl INC INC COM
COM
90 11 OSTEX
68859Q 90
CAll
95 11 OSTEX
68859Q 95
PUT
10 44 0 0SUllIVAN
688605 10
688605 SULLIVAN
CORP CORP COM
COM
688609 10 66 ** O'SULLIVAN
688609 10
O'SUllIVAN INDS
INDS HLDGS
HlDGS INC
INC COM
COM
688609 90
688609 90 66 0'O'SULLIVAN
SUllIVAN INDS INOS HlDGS
HLOGS INC
INC CALL
CAll
95 66 O'SUllIVAN
688609 95
PUT
10 44 OTTAWA
689389 10
COM
10 33 OTTER
689648 10
689648 OTTERTAIL
TAIL
PWR PWR CO
CO COM
COM
689899 10 22 *
689899 10
* OUTBACK
OUTBACK STEAKHOUSE
STEAKHOUSE INC INC COM
COM
689899 90 2 OUTBACK
689899 90
OUTBACKSTEAKHOUSE
STEAKHOUSE INC INC CALL
CAll
689899 95 2
689899 95
2 OUTBACK
OUTBACKSTEAKHOUSE
STEAK HOUSE
INC INC PUT
PUT
690020 AD 4 OUTBOARD
690020 AD
OUTBOARD MARINE
MARINE CORPCORP SB DB CVCV 7/.02
7/02
690020 10 22 *
690020 10
* OUTBOARD
OUTBOARD MARINE
MARINE CORPCORP COM
COM
690020 90 2 OUTBOARD
690020 90
OUTBOARDMARINE
MARI~E CORPCORP CALL
CAll
690020 95 2
690020 95
2 OUTBOARD
OUTBOARDMARINE
MARINE CORPCORP PUT
PUT
690111 10 9 OUTLET
690111 10
OUTLETCOMMUNICATIONS
COMMUNICATIONS INC INC CL AA DELETED
DELETED
690113
6901131010
55 OUTLOOK
OUTLOOKGROUP
GROUP CORPCORP COM
COM
690368 10 5 OVERSEAS
690368 10
OVERSEASSHIPHOlDING
SHIPHOLDING GROUP INC COM
GROUP INC COM
690466 10 77 OVID
690466 10
OVIDTECHNOLOGIES
TECHNOLOGIES INC
INC COM
COM
69069B
69069B 10
CORNING .COM
COM ADDED
ADDED
69073F 90 33 OWENS
69013F 90
OWENSCORNING
CORNING CALL
CALL ADDED
ADDED
69073F 95 33 OWENS
69073F 95
OWENSCORNING
CORNING PUT
PUT ADDED
ADDED
690732 10 22 OWENSS
690132 10
OWENS & MINOR
MINOR INC INC NEW
NEW COM
COM
690734 20 77 ** OWENS
690734 20
OWENS CORNING
CORNING FI FIBERGLAS
BERGlAS CORPCORP COM NEW
COM NEW DELETED
DElETED
690734 90
690734 90 71 OWENS
OWENS CORNING
CORNING FIBERGLAS
FIBERGLAS CORP
CORP CALL
CAll DELETED
DElETED
690734 95 77 OWENS
690734 95
OWENSCORNING
CORNING FIBERGLAS
FIBERGLAS CORPCORP PUT
PUT DELETED
DELETED
690168 40 3 * OWENS ILL INC
690768 40
3 * OWENS ILL INC COM NEW
COM NEW
690768 90
IVMOOI
CUSIP NO.
691471 95
691471 OXFORD HEALTH
95 66 OXFORD HEALTH PLANSPLANS INC
INC PUT
PUT
691497 30
691497 30 9 9 OXFORD
OXFORD INDS
INDS INC
INC
COM
COM
691808 10
691808 10 9
OXFORD RES
9 OXFORD RES CORP
CORP
CL AA
CL
691828 10 7 OXIGENE
691828 10 7
OXIGENE INC INC COM
COM
691828 11
691828 11 55 OXIGENE INC
OXIGENE INC WT
WT EXP EXP 082698
082698
691829 10
691829 10 5 5
OXIS INTERNATIONAL
OXIS INTERNATIONAL INC INC COM
COM
692830 50 8 P & FINDS
692830 50 8
P 8 FINDS INC INC CL AA NEW
CL NEW
693149 10
693149 10 66 PAM PAMTRANSN
TRANSN SVCS SVCS INCINC COM
COM
69318L 10
69318L PC DOCS GROUP
10 55 PC DOCS GROUP INTl INC INTL INC COM
COM
693180 10
693180 10 1
1 PCA
INTl
PCA INn INC INC COM
COM
693183 10
693183 10 55
PCCPCC GROUP
GROUP INC INC COM
COM
693206 10
693206 10 4
4 PCI
SVCS
PCI SVCS INC INC COM
COM
693236 20
693236 20 00 QUOTE INC
PP CC QUOTE INC COM NEW
COM NEW
693258 10
693258 10 55 PC SERVICE
PC SERVICE SOURCE
SOURCE INC INC COM
COM
693259 10
693259 10 3
3 PCT
HlDGS
PCT HLDGS INC INC COM
COM
693262 10
693262 10 77 P-COM INC
P-COM INC COM
COM
693283 10
693283 10 33 PDG ENVIRONMENTAL
PDG ENVIRONMENTAL INC INC COM
COM
693286 10
693286 10 6
6 PDG
REMEDIATION
PDG REMEDIATION INC INC COM
COM
693286 12
693286 12 22 PDG REMEDIATION
PDG REMEDIATION INC INC WT
WT
EXP EXP 020800
020800
69329P 10
69329P 10 33 PDT
INC
PDT INC COM
COM
69329T 10
69329T 10 5
5 PDS FINANCIAL
PDS COM
COM
693293 13
693293 13 66 PDK LABS
PDK LABS IINC NC WTC EX
WT C EX 041497
693293 30
693293 30 00 PDKPDK lABS
LABS INC INC PFD
PFD CON
CONVVAA 7/.
7'
693293
693293 5050 8
693304
693304 10 *
10 77 * PECO
PECO ENERGY
ENERGY CO CO COM
COM
693304
693304 9090 77 PECD
PECO ENERGY
ENERGY CO CO CAll
CALL
693304
693304 95 7 . PECO
95 7
PECO ENERGY
ENERGY CO CO PUT
PUT
693315 10 33
693315 10 PHC INC MASS
PHC INC MASS
Cl
CL A A
693315 11 11
693315 11 PHC INC MASS
PHC INC MASS WT
WT A 030299
A EX 030299
693315 20
693315 20 2
2 PHC
PHC INC
INC MASS
MASS UNIT EX
UNIT EX 030299
693320
693320 10
10 3 3 PHH
PHH CORP
CORP
COM
COM
693344
693344 AA
AA 1 1 PHP HEALTHCARE
PHP HEAL THCARE CORP CORP SBDBCV144A6.5r.02
SBDBCVI44A6.5~02 ADDED
ADDED
693344 10
693344 10 3
3 *
* PHP
PHP HEALTHCARE
HEAL THCARE CORP
CORP COM
COM
693344 90
693344 90 3 3 PHP
PHP HEALTHCARE
HEAL THCARE CORP
CORP CAll
CALL
693344
693344 9595 33 PHP HEALTHCA~E
PHP HEAL THCA~E CORP CORP
PUT
PUT
693347 10
693347 10 6 6 PHS
PHS BANCORP
BANCORP INC
INC
COM
COM
693360
693360 1010 9
9 PIA
PIA MERCHANDISING
MERCHANDISING SVCS SVCS INC
INC COM
COM ADDED
ADDED
693367 10
693367 10 4 4 PICOM
PICOM INS
INS CO
CO COM
COM
69338X
69338X 1010 55 PIMCO
PIMCO ADVISORS
ADVISORS L L P
P
UT
UT LLTD PARTN
A
TD PARTN A
693388 10
693388 10 0 0 PIMCO
PIHCO COML
COML MTG
MTG SECS
SECS TR
TR INC
INC COM
COM
69341D 10 4
69341D 10 4 *
* PLC
PLC SYS
SYS INC
INC COM
COM
69341D
69341D 9090 44 PLC.SYS
PLC, SYS INC
INC CAll
CALL
69341D 95
69341D 95 4 4 PLC
PlC SYS
SYS INC
INC PUT
PUT
69341H
69341H 1010 55
PLM PLM EQUIPMENT
EQUIPMENT GROWTH GROWTH FUND
FUND III
III DEPOSITRY
DEPOSITRY UNIT
UNIT
6934lL 10
69341L 10 6 6 PLM INTl
COM
693413
693413 10
10 66 PLM
PLM EQUIPMENT
EQUIPMENT GROWTH GROWTH FUND
FUND DEPOSITRY
DEPOSITRY RCPT
RCPT
693414 10
693414 10 4 4 PLM
PlM EQUIP GROWTH FD
EQUIP GROWTH FD II
II
DEPOSITRY
DEPOSITRY RCPT
RCPT
693430
693430 10
10 00 PMC
PMCCAP
CAP INC
I NC COM
COM
693434 10
693434 10 2 2 PMC
PMC COML TR
COML TR SH BEN
SH BEN INT
INT
RUN DATE:03/26/96
RUN DATE: 03/26/96 **
** LIST
lIST OF
OF SECTION
SECTION 13F SECURITIES **
13F SECURITIES ** PAGE
PAGE 199
199
RUN TIME:11
RUN TIME: 11::30
30 IVMOOI
IVMOOI
CUSIP NO.
CUSIP NO.
ISSUER
ISSUER NAME
NAME
ISSUER
ISSUER DESCRIPTION
DESCRIPTION STATUS
STATUS
69344M 10 11
** PMI
69344M 10 PMI GROUP
GROUP INCINC
COM
COM
69344M 90
69344M 90 1 1
PMI GROUP INC
PMI GROUP INC
CAll
CAll
69344M 95
69344M 95 11
PMI PMI GROUP
GROUP INC
INC
PUT
PUT
693451 10
693451 10 66
PMR PMR CORP.
CORP
COM
COM
693457 10 33
PMT
69345710 PMT SERVICES
SERVICES INC INC COM
COM
693475 AA
693475 AA 3 3
PNC BK CORP
PNC BK CORP
SB
SB DBDB CV
CV 8.25%08
8.25%08
693475 10 5 ** PNC
693475 10 5
PNC BK
BK CORP
CORP
COM
COM
693475 90
693475 90 55
PNC PNC BK
BK CORP
CORP
CAll
CAll
693475 95
693475 95 55
PNC PNC BK
BK CORP
CORP
PUT
PUT
693475 40
693475 40 22
PNCPNC BKBK CORP
CORP
PFD
PFDCC CVCV$1. 60
$1.60
693475 50
693475 50 1
1 PNC
PNC BKBK CORP
CORP
PFD
PFD CVCV D0 $1.80
$1.80
693499 10
69349"9 10 55
PP PP S8 L L RES
RES INCINC
COM
COM
693506 10
693506 7 ** PPG
10 7
PPG INDS
INDS INC
INC
COM
COM
693506 90
693506 90 7
7 PPG
PPG INDS
INDS INC
INC
CAll
CAll
693506 95
693506 95 7
7 PPG
PPG INDS
INDS INC
INC
PUT
693519 10
693519 10 0
0 PPT
PPT VISION
VISION INC INC
COM
COM
69357'H
69357'H 10 6
10 6
PRI
PRI AUTOMATION
AUTOMATION INC
INC COM
COM
693609 10
693609 10 9
9 PS
PS BUSINESS PARKS INC
INC Cl
CL AA
69361E 10
69361E 7 *
10 7
* PSC
PSC INC
INC COM
COM
69361E 90
69361E 90 7
7 PSC INC
PSC CALL
CAll
69361E 95
69361E 95 7
7 PSC IINC
PSC NC PUT
693624 10
693624 10 8
8 PS GROUP
PS GROUP INC'INC' COM
COM
69364P 10
69364P 10 9
SPONSORED ADR
693651
693651 1010 1
1 PVC
P CONTAINER
V C CONT AI NER CORPCORP
COM
COM
693654
693654 1010 5
5 PVF CAPITAL
PVF CAPITAL CORP
CORP COM
COM
693674
693674 1010 3
3 PXRE
PXRE CORP
CORP COM
COM
69371P
69371P 1010 0
0 PAC
PAC RIM
RIM HLDG
HLDG CO
CO COM
COM
693718
693718 10 10 8
*
8 * PACCAR
PACCAR INC
INC' COM
COM
693718
693718 90 90 8
8 PPACCAR
ACCAR IINC
NC CAll
69371895
69371895 8
8 PPACCAR
ACCAR IINC
NC PUT
PUT
693723
693723 1010 8
8 PACE HEALTH
PACE HEALTH MGMT
MGMT SYS SYS INC
INC COM
COM
693796
693796 1010 4
4 PACIFIC AMERN
PACIFIC AMERN INCOME
INCOME SHS SHS INC
INC COM
COM
693829
693829 3030 1
1 PACIFIC ANIMATED
PACIFIC ANIMATED IMAGING
IMAGING CORP
COM NEW
1 PACER TECHNOLOGY
INC COM
COM
694026
694026 2020 4
PACIFIC BK
4 PACIFIC BK NATl
NATL ASSN
ASSN SANSAN FRANC
COM NEW
INC COM
COM
694185
694185 2020 8
PACIFIC DUNLOP
8 PACIFIC DUNLOPL LTD TO
ADR
ADR
694232
694232 10 9 ** PACIFIC
10 9
PACIFIC ENTERPRISES
ENTERPRISES COM
COM
694232
694232 9090 9
PACIFIC ENTERPRISES
694396 10
694396 10 2 2
PACIFIC GULF PPTYS INC
PACIFIC GULF PPTYS INC
COM
COM
RUN
RUN DATE:03/26/96
DATE: 03/26/96 **
** OF SECTION
LIST OF **
SECTl ON 13F SECURITIES **
PAGE 200
RUN
RUN TIME:
TIME: 11 ::30
30 IVM001
IVMOOI
CUSIP NO.
NO. ISSUER NAME
NAME ISSUER DESCRIPTION STATUS
694755 AA
AA 77 PACIFIC PHYSICIAN SVCS INC SB DB CV 5.5%03
694755 10 9 ** PACIFIC PHYSICIAN SVCS INC COM
COM DElETED
DELETED
694755 90 9 PACIFIC PHYSICIAN SVCS INC CAll DElETED
DELETED
694755 95 9 PACIFIC PHYSICIAN SVCS INC PUT DElETED
DELETED
694806 AB
AB 6 PACIFIC SCIENTIFIC CO SUBDB CVCV 7.75%03
694806 10 00 ** PACIFIC SCIENTIFIC CO COM,
COM,
694806 90 00 PACIFIC SCIENTIFIC CO CAll
CALL
694806 95 00 PACIFIC SCIENTlFIC CO PUT
694873 10 00 PACIFIC SUNWEAR CALIF INC COM
COM
694890 10 4 ** PACIFIC TELESIS GROUP COM
COM
694890 90 4 PACIFIC TELESIS GROUP CAll
CALL
694890 95 4 PACIFIC TELESIS GROUP PUT
694914 10 2 PACIFIC SENTINEL GOLD CORP COM
COM
694926 10 6 PACIFIC REHABSSPORTS
REHAB8SPORTS MEDICINE COM
COM
695110 10 6 ** PACIFICARE HEALTH SYS INC
INC CL AA
695110 90 6 PACIFICARE HEALTH SYS INC
INC CAll
CALL
695110 95 66 PACIFICARE HEALTH SYS INC
INC PUT
695110 20 5 ** PACIFICARE HEALTH SYS INC
INC CL BB
695110 90 5 PACIFICARE HEALTH SYS INC
INC CAll
CALL
695110 95 5 PACIFICARE HEALTH SYS INC
INC PUT
695114 10 8 ** PACIFICORP COM
COM
695114 90 8 PACIFICORP CAll
CALL
695114 95 8 PACIFICORP PUT
695122 10 11 PACKAGE MACHY CO COM
COM
695167 10 6 PACKAGING RESH CORP COM
COM
y..::~
695167 11 4 PACKAGING RESH CORP WT EXP 092396
695465 30 2 PAGE AMERICA GROUP
PAGE AMERICA GROUP INC COM PAR $.10
695537 10 00 PAGES INC OHIO COM
COM
69554P 10 9 PAGING PARTNERS CORP COM
COM
69554P 11 77 PAGING PARTNERS CORP WT EXP
EXP 051999
69554P 20 8 PAGING PARTNERS CORP UNIT EX 051999 ,' DELETED
DElETED
695542 10 00 ** PAGING NETWORK INC
INC COM
COM
695542 90 00 PAGING NETWORK INC
INC CAll
695542 95 00 PAGING NETWORK INC
INC PUT
695629 10 5 ** PAINE WEBBER GROUP INC COM
COM
695629 90 5 PAINE WEBBER GROUP INC CALL
695629 95 5 PAINE WEBBER GROUP INC PUT ""
695629 22 00 PAINE WEBBER GROUP INC WT EXP 011896 DElETED
DELETED
695629 23 8 PAINE WEBBER GROUP INC UNIT EX 060200
695629 26 11 PAINE WEBBER GROUP INC WT, EXP 011796
WT, EXP DElETED
DELETED
695629 27 99 PAINE WEBBER GROUP INC WT EXP 011796 DElETED
DELETED
695629 28 7 PAINE WEBBER GROUP INC WT EXP 030696 DElETED
DELETED
695629 29 5 PAINE WEBBER GROUP INC WT EXP 073196
695629 31 11 PAINE WEBBER GROUP INC
INC WT EXP 043096
695844 10 00 PAKISTAN INVT FD INC
INC COM
COM
695934 10 9 ** PAIRGAIN TECHNOLOGIES INC COM
COM
695934 90 9 PAIRGAIN TECHNOLOGIES INC CAll
CALL
695934 95 9 PAIRGAIN TECHNOLOGIES INC PUT
696370 10 5 PALFED INC
PAlFED INC COM
COM
RUN DATE:03/26/96
RUN DATE: 03/26/96 **** LIST
lIST OF
OF SECTION
SECTION 13F SECURITIES **
13F SECURITIES ** PAGE
PAGE 201
201
RUN TIME:11:
RUNTIME: 11 :30
30 IVMOOI
IVMOOI
CUSIP NO.
CUSIP NO. ISSUER NAME
ISSUER NAME ISSUER
ISSUER DESCRIPTION
DESCRIPTION STATUS
STATUS
696429 30
696429 *
30 77 * PALLPALL CORP
CORP
COM
COM
696429 90
696429 90 7 7 PALL CORP
PAll CORP
CALL
CALL
696429 95
696429 95 7 7 PALL CORP
PAll CORP PUT
PUT
696639 10
696639 10 3 3 PALM HARBOR HOMES
PALM HARBOR HOMES COM
COM
696705 10
696705 10 22 PALM
PALM SPRINGS
SPRINGS SVSG SVSG BK BK CA
CA FSB
FSB COM
COM
697033 10
697033 10 8 8 PALMER
PALMER WIRELESS
WIRELESS INC INC CL
CL AA
697529 10
697529 10 55 PALOMAR
PALOMAR MED
MED TECHNOLOGIES
TECHNOLOGIES INC INC
COMCOM
697642 10
697642 10 66 PAMIDA
PAMIDA HLDGS
HlDGS CORP CORP COM
COM
697738 10
697738 10 2 2 PAMRAPO
PAMRAPO BANCORP
BANCORP INC INC COM
COM
697900 10
697900 10 88 PAN
PAN AMERICAN
AMERICAN SILVERSILVER CORP
CORP COM
COM
698106
698106 1010 1 PANACOINC
1 PANACO INC COM
COM
69830P 10
69830P 10 5 PANAX PHARMACEUTICAL
5 PANAX PHARMACEUTICAL LLTD TD COM
COM
69830P
69830P 11 11 33 PANAX
PANAX PHARMACEUTICAL
PHARMACEUTICAL LLTD TD WTEXP
WT EXP 061897
061897
69830P 20
69830P 20 44 PANAX
PANAX PHARMACEUTICAL
PHARMACEUTICAL LLTD TD UNIT
UNIT EXEX 061897
061897
69830X 10
69830X 10 88 * * PANAMSAT
PANAMSAT CORP
CORP COM
COM
69830X 90
69830X 90 8 8 PANAMSAT
PANAMSAT CORP
CORP
CAll
CALL
69830X 95
69830X 95 8 8 PANAMSAT
PANAMSAT CORP PUT
698301 10
698301 10 8 8 PANATECH RESH &
PANATECH RESH 8 DEV CORP COM
698304 10
698304 10 2 2 PANCHOS
PANCHOS MEXICAN
MEXICAN BUFFET INC COM
COM
69833F 10
69833F 10 4 4 PANDA PROJECT
PANDA PROJECT INC COM
698462 10
698462 10 8 8 * * PANHANDLE
PANHANDLE EASTN
EASTN CORP
CORPeOM COM
698462 90
698462 90 8 8 PANHANDLE EASTN
EASTN CORP CORP CAll
CALL
698462 95
698462 95 8 8 PANHANDLE EASTN
EASTN CORP CORP PUT
698471 10 66
698477 10 PANHANDLE ROYALTY
PANHANDLE ROYALTY CO CO CL AA
698813 10 22
698813 10 PAPA JOHNS
PAPA JOHNS INTlINTL INC INC COM
COM
698821
698821 10
10 5 5 PAPERCLIP IMAGING
PAPERCLIP IMAGING SOFTWARE
SOFTWARE INC
INC COM
COM
698821
698821 1111 33 IMAGING SOFTWARE
PAPERCLIP IMAGING SOFTWARE INC INC WT AAEX 080900
EX 080900
698884
698884 1010 33 PAR TECHNOLOGY
PAR TECHNOLOGY CORP CORP COM
COM
698898
698898 10
10 33 PARACELSIAN
PARACELSIAN INC INC COM
COM
698898 11
698898 11 1 1 PARACElSIAN
PARACELSIAN INC
INC WT EX~
WT EXP 090797
090797
699005 10
699005 10 4 4
PARADIGM
PARADIGM TECHNOLOGY
TECHNOLOGY INC
INC COM
COM
699058
699058 1010 33 PARADISE
PARADISE INCINC COM
COM
699116 10
699116 10.9 9 PARAGON
PARAGON GROUP
GROUP INC
INC COM
COM
69912K 10
69912K 10 7 7 ** PARAGON
PARAGON TRADE
TRADE BRANDS
BRANDS INC
INC COM
COM
69912K
69912K 90
90 7 PARAGON TRADE
7 PARAGON TRADE BRANDSBRANDS INC
INC CAll
CALL
69912K 95
69912K 95 7 7 PARAGON
PARAGON TRADE
TRADE BRANDS
BRANDS INC
INC PUT
PUT
69915~ 10
69915~ 10 3 3 PARALLEL
PARAllEL PETE
PETE CORP
CORP DEL
DEL
COM
COM
699173
699173 1010 00 ** PARAMETRIC
PARAMETRIC TECHNOLOGY
TECHNOLOGY CORP CORP COM
COM
699173 90
699173 90 0 0 PARAMETRIC
PARAMETRIC TECHNOLOGY
TECHNOLOGY CORP
CORP CAll
CALL
699173
699173 95 PARAMETRIC TECHNOLOGY
95 00 PARAMETRIC TECHNOLOGY CORP CORP PUT
PUT
699223 10
699223 10 3 3 PARAMOUNT FINl
PARAMOUNT FINL CORP CORP COM
COM ADDED
ADDED
699223
699223 11 PARAMOUNT FINl
11 11 PARAMOUNT FINL CORP CORP WT
WT EXP
EXP 012202
012202 ADDED
ADDED
699223 20
699223 20 2 2 PARAMOUNT
PARAMOUNT FINL
FINl CORP
CORP UNIT EX 012202
UNIl EX 012202 ADDED
ADDED
699421 10
699421 10 3 3 PARCPLACE-DIGITAlK INC
PARCPlACE-DIGITALK INC COM
COM
699462
699462 1010 77 PAREXEl
PAREXEl INTl
INTL CORP CORP COM
COM
699556
699556 1010 66 PARIS PARIS CORP
CORP COM
COM
700416
700416 ABAB 66 PARK PARK ELECTROCHEMICAL
ELECTROCHEMICAL CORP CORP NT CV
SUBNT
SUB CV 5.5/.06
5.5%06 ADDED
ADDED
700416 20 9 * PARK ELECTROCHEMICAL CORP
700416 20 9 * PARK ELECTROCHEMICAL CORP
COM
COM
700416
700416 9090 9 9 PARK PARK ELECTROCHEMICAL
ELECTROCHEMICAL CORP
CORP CALL
CALL
RUN DATE:03/26/96
RUN DATE: 03/26/96 **
** SECURITIES **
LIST OF SECTION 13F SECURITIES ** PAGE 202
PAGE
RUN
RUN TIME: 11 : 30
30 IVMOOI
I VMO 0 1
CUSIP NO.
CUSIP NO.
ISSUER NAME
I SSUER NAME ISSUER
ISSUER DESCRIPTION STATUS
DESCRIPTION STATUS
700416 95 99
95 PARK ELECTROCHEMICAL CORP
PARK ELECTROCHEMICAL CORP PUT
70057L 10 88
10 PARK MEDITECH
PARK MEDITECH INC INC
COM
COM
700658 10 77
10 PARK
PARK NATL CORP
10 PATLEX
PAnEX CORP CORP NEW
NEW COM
COM
703343 10 33 PATRICK
PATRICK INDS INC INC
COM
COM
703353 10 22
10 PATRIOT AMERN HOSPITALITY INC INC COM
COM
703356 10 55
10 PATRIOT BK BK CORP
CORP COM
COM
70336H 10 00 PATRIOT NATl NATL BK CONN COM
COM
703365 AB 22
AB PATTEN CORP CORP S8
SB DBDB CVCV 8.25Y.12
8. 25r.12
703365 10 66
10 PATTEN CORP COM
COM
..i
703412 10 66
10 PATTERSON DENTAL CO COM
COM
703414 10 2 PATTERSON
PATTERSON ENERGY ENERGY INC COM
COM
703555 20 11
20 PAUL HARRIS STORES
PAUL HARRIS STORES INC COM NEW
703559 10 4 PAUL
PAUL REVERE CORP COM
COM
703578 10 44 PAUL-SON
CUSIP NO.
CUSIP NO. I SSUER NAME
ISSUER NAME ISSUER
ISSUER DESCRIPTION
DESCRIPTION STATUS
STATUS
705323 10
705323 10 33 PEDIATRIC
PEDIATRIC SVCS
SVCS OF OF AMERICA
AMERICA COM
COM
705324 10
705324 10 1 1 PEDIATRIX MED GROUP
FINl CORP
CORP COM
COM ADDED
ADDED
705514 10
705514 10 77 PEERLESS
PEERLESS MFG
INC PUT
PUT
706143 40
706143 40 1 1 PElSART RES
CORP COM
COM
707569' 10
707569' 10 99 PENN
PENN NATl
NATl GAMING
GAMING INC
INC
COM
COM
707573 10
707573 10 11 PENN
PENN OCTANE
OCTANE CORP
CORP COM
COM
707832 10
707832 10 11 PENN
PENN TRAFFIC
TRAFFIC CO CO NEW
NEW
COM
COM
707874 10
707874 10 3 3 PENN
PENN TREATY
TREATY AMERN
AMERN CORPCORP ..
COM
COM
707882 10
707882 10 66 PENN
PENN VA
VA CORP
CORP
COM
COM
708094 10
708094 10 77 PENNCORP
PENNCORP FINL
FINL GROUP
GROUP INCINC
COM
COM
708094 20
708094 20 66 PENNCORP
PENNCORP FINl GROUP INC
INC COM
COM
708160 90
708160 90 66 PENNEY J
PENNEY J C C INC
INC
CALL
CAll
708160
708160 9595 66 PENNEY JJ CC INC
PENNEY INC
PUT
PUT
708167
708167 1010 11 PENNFED FINl
PENNFED FINLSVCS
SVCS INC
INC
COM
COM
708225
708225 1010 77 PENNFIRST BANCORP
PENNFIRST BANCORP
INC INC COM
COM
708254
708254 2020 66 PENNICHUCK
PENNICHUCK CORP
CORP
COM NEW
COM NEW
708720
708720 .10
10 77 PENNSYLVANIA
PENNSYLVANIA ENTERPRISES
ENTERPRISES
INC INC COM
COM
709102
709102 1010 77 PENNSYLVANIA Rl
PENNSYLVANIA RL ESTATE
ESTATE INVTINVT TR
TR SHSH BEN
BEN INT
INT
709342 ~10 99
709342~10 PENOBSCOT SHOE
PENOBSCOT SHOE CO CO COM'
COM
709352
709352 1010 88 PENRIL DATACOMM
PENRll DATACOMM NETWORKS
NETWORKS INC INC COM
COM
709631
709631 1010 55 ** PENTAIR
PENTAIR INC
INC COM
COM
709631
709631 9090 55 PENTAIR
PENTAIR INCINC"' CALL
CAll
70963195 55 PENTAIR
70963195 PENTAIR INCINC PUT
PUT
709635
709635 1010 66 PENTECH INn INC
PENTECH INTL INC COM
COM
709752
709752 1010 99 PENWEST
PENWEST LLTD
TD COM
COM
709788 10
709788 10 3 3 PEOPLES
PEOPLES BANCORP
BANCORP AUBURN
AUBURN IND
IND COM
COM
709789
709789 1010 11 PEOPLES
PEOPLES BANCORP
BANCORP INC
INC COM
COM
709795 10
709795 10 8 8 PEOPLES
PEOPLES BANCSHARES
BANCSHARES INC
INC MASS
MASS COM
COM ADDED
ADDED
709796
709796 1010 66 PEOPLES
PEOPLES BANCTRUST
BANCTRUST INC INC COM
COM
709903 BD
709903 BD 9 9 PEf,lNZOIL CO
PENNZOI L CO SB DB
SB DB CV
CV 6.5%03
6.5%03
709903 BE
709903 BE 7 7 PENNZOIl CO
PENNZOIl CO
EXCH
EXCH CV
CV 4.75%03
4. 75r.03
709903 10 8 * PENNZOILCO
709903 10 8 * PENNZOIlCO
COM
COM
709903
709903 9090 8
8 PENNZOIl
PENNZOIl CO CO CALL
CALL
709903 95
709903 95 8 8 PENNZOIl
PENNZOIl CO CO
PUT
PUT
710198 10 2 * PEOPLES BK BRIDGEPORT CONN
710198 10 2 * PEOPLES BK BRIDGEPORT CONN
COM
COM
710198
710198 9090 22 PEOPLES
PEOPLES BKBK BRIDGEPORT
BRIDGEPORT CONN CONN CALL
CAll
710198 95
710198 95 2 2 PEOPLES BK BRIDGEPORT
PEOPLES BK BRIDGEPORT CONN CONN
PUT
PUT
710198 20
710198 20 1 1 PEOPLES BK BRIDGEPORT CON~
PEOPLES BK BRIDGEPORT CONN PFD AACONV
PFD CONV %Yo
RUN DATE:03/26/96
RUN DATE: 03/26/96 **
** LIST
LIST OF
OF SECTION
SECTION 13F SECURITIES **
13F SECURITIES ** PAGE
PAGE 204
RUN TIME: 11 :: 30
RUN TIME: 11 30 IVMOOI
IVMOOI
CUSIP NO.
CUSIP NO.
ISSUER NAME
I SSUER NAME ISSUER
ISSUER DESCRIPTION STATUS
DESCRIPTION STATUS
710215
710215 10 4 PEOPLES
PEOPLES BK
BK CATAWBA N N CC
COM
COM
710313
710313 10 7 PEOPLES
PEOPLES BKBK CORP
CORP INDIANAPOLIS
INDIANAPOLIS COM
COM
710847
710847 10 4
4 PEOPLES
PEOPLES CHOICE TV TV CORP
CORP
COM
COM
711030
711030 10 6 PEOPLES
PEOPLES ENERGY CORPCORP
COM
COM
711050
711050 10 4 PEOPLE
PEOPLE FIRST CORPCORP
COM
COM
711147
711147 10 88
PEOPLES
PEOPLES HERITAGE FINL GROUP GROUP
COM
COM
711148 10 6
6 PEOPLES HLDG CO
CO COM
COM
712236 8
712236 10 8
PEOPLES
PEOPLES SVGS BK BK BROCKTON
BROCKTON COM
COM DELETED
712300 2
712300 10 2
PEOPLES
PEOPLES SVGS FINlFINl CORP
CORP COM
COM
712574 10 2 PEOPLES TElE CO
TELE CO
COM
COM
6 *
712713 10 6
* PEOPLESOFT
PEOPlESOFT INC
INC COM
COM
712713 90 6 PEOPLESOFT
PEOPlESOFT INC CAll
712713 95 6 PEOPLESOFT
PEOPLESOFT INC PUT
713278 AG 4 PEP BOYS MANNY MOE 8& JACK
JACK SUB
SUB NTNT CONY
CONY 4/.99
9 *
713278 10 9
* PEP BOYS MANNY MOE 8 & JACK
JACK COM
COM
713278 90 9 PEP BOYS MANNY MOE 8& JACK
JACK CALL
CAll
713278 95 99 PEP BOYS MANNY MOE 8& JACK
JACK PUT
713434 10 8
8 PEPSICO
PEPSICO INC PUT
71361C 10 77 PERCLOSE
PERCLOSE INC COM
COM
71361E 10 3
3 PERCON
PERCON IINC
NC COM
COM
71361F 10
10 00 PERCEPTRON
PERCEPT RON INC COM
COM
713727 10 55 PERFECTDATA INC
PERFECTDATA COM
COM
10 66
713755 10 PERFORMANCE FOOD GROUP CO
CO COM
COM
2
71376K 10 2
PERFORMANCE TECHNOLOGIES INC
INC COM
COM ADDED
ADDED
·713766 10 3
713766 10 3
PERFUMANIA INC
PERFUMANIA COM
COM
10 55
713831 10 PERICOM SEMICONDUCTOR CORP
CORP COM
COM DELETED
10 88
713839 10 CORP
PERINI CORP
COM
COM
30 66
713839 30 CORP
PERINI CORP
PFD CVl/I0$2.125
CVlII0$2.125
10 5
714063 10 4 RESTAURANTS LP
061799
10 00
714197 10 PERMANENT BANCORP
PERMANENT BANCORP INCINC COM
COM
10 66
714236 10 BASIN RTY
PERMIAN BASIN RTY TR
TR UNIT BEN
UNIT BEN INT
INT
10 77
71427V 10 PERPETUAL ST ST BK
BK LEXINGTON
LEXINGTON NN C
C .cOM
-COM
10 2
INC COM
COM
714290 10 33 **
714290 10 PERRIGO CO
PERRIGO CO COM
COM
714290 90
714290 90 33 PERRIGO CO
PERRIGO CO CALL
CALL
714290 95
714290 95 33 PERRIGO CO
PERRIGO CO PUT
PUT
71447Q 10
71447Q 10 44 PERRY CNTY
PERRY CNTY FINl
FINL CORP
CORP COM
COM
715271 AC
715271 AC 66 PERSEPTIVE BIOSYSTEMS
PERSEPTIVE BIOSYSTEMS INC INC SUBNT CV
SUBNT CV 8.25/.01
8.25/.01 .
ADDED
ADDED
RUN
RUN DATE:03/26/96
DATE: 03/26/96 **
** LIST
lIST OF
OF SECTION
SECTION 13F SECURITIES **
13F SECURITIES ** PAGE
PAGE 205
205
RUN TIME:11:
RUN TIME: 11: 30
30 IVMOOI
IVMOOI
CUSIP ~O.
CUSIP NO. ISSUER
ISSUER NAME
NAME ISSUER
ISSUER DESCRIPTION
DESCRIPTION STATUS
STATUS
715271 10
715271 10 22 ** PERSEPTIVE
PERSEPTIVE BIOSYSTEMS
BIOSYSTEMS INCINC
COM
COM
715271 90
715271 90 22 PERSEPTIVE
PERSEPTIVE BIOSVSTEMS
BIOSYSTEMS INC INC
CALL
CAll
715271 95
715271 95 22 PERSEPTIVE
PERSEPTIVE BIOSYSTEMS
BIOSYSTEMS INC INC
PUT
PUT
715271 13
715271 13 66 PERSEPTIVE
PERSEPTIVE BIOSYSTEMS
BIOSYSTEMS INC INC
WT
WT II EX
EX 080797
080797 ADDED
ADDED
715275 20
715275 20 22 PERSEPTIVE
PERSEPTIVE TECHNOLOGIES
TECHNOLOGIES II CP
UNIT
II CP UNIT EXEX123198
123198
715338 10
715338 10 99 PERSONNEL
PERSONNEL GROUP
GROUP AMER
AMER INC
INC COM
COM
71534B 10
71534B 10 11 PERSONNEL
PERSONNEL MANAGEMENT
MANAGEMENT INC
INC COM
COM
715680 10
715680 10 44 PERUSAHAAN
PERUSAHAAN PERS
PERS INDO SATELLITE SPONSORED
INDO SATEllITE
SPONSORED ADRADR
715684 10
715684 10 66 PPTTTElEKOMUNIKASI
TELEKOMUNIKASI INDONESIA
INDONESIA SPONSORED
SPONSORED ADRADR
715812 30
715812 30 11 PET PET FOOD
FOOD WHSE
WHSE INC
INC COM
COM NEW
NEW
715842 10
715842 10 00 PET PET PRACTICE
PRACTICE INC
INC COM
COM
716016 10
716016 10 00 PETCO PETCO ANIMAL
ANIMAL SUPPLIES
SUPPLIES COM
COM
71623P 10
71623P 10 22 PETERSBURG
PETERSBURG lONGLONG DISTANCE
DISTANCE INC
INC COM
COM
716378 10
716378 10 44 PETES PETES BREWING
BREWING CO
CO COM
COM
716434 10 5 * PETRIE STORES CORP
716434 10 5 * PETRIE STORES CORP
COM
COM DELETED
DElETED
716434
716434 90 5 90 5 PETRIE STORES
PETRIE STORES CORPCORP
CALL
CAll DELETED
DElETED
716434
716434 95 5 95 5 PETRIE STORES
PETRIE STORES CORPCORP
PUT DELETED
DElETED
71644E 10
71644E 10 22 PETRO-CDA
PETRO-CDA COM
COM
71644E
71644E 30 0 30 0 PETRO-CDA
PETRO-CDA 1ST
1ST INST RCPT
71645N
71645N 10 1 10 1 PETROCORP
PETROCORP INCINC
COM
COM
716456 10
716456 10 88 PETRO PETRO UN
UN INC
INC COM
COM
716549 10
716549 10 00 PETROLEUM
PETROLEUM &&RES RES CORP
CORP COM
COM
716578 10
716578 10 99 PETROLEUM
PETROLEUM DEVDEV CORP
CORP COM
COM
716597
716597 10 9 10 9 PETROLEUM GEO-SVCS
PETROLEUM GEO-SVCS A/S A/S
SPONSORED ADR
716600
716600 30 9 30 9 PETROLEUM HEAT & PWR
PETROLEUM HEAT & PWR INC INC
CL A
A
716604
716604 10 3 10 3 PETROLEUM HELICOPTERS
PETROLEUM HELICOPTERS INC INC
COM VTG
716604
716604 20 2 20 2 PETROLEUM HELICOPTERS
PETROLEUM HELICOPTERS INC INC
COM NON VTG
VTG
716723
716723 10 1 10 1 PETROlITE CORP
CORP COM
COM
716768
716768 10 10 66 ** PETSMART
PETSMART INC
INC COM
COM
716768
716768 90 90 66 PETSMART
PETSMART INC
INC CALL
CAll
71676895
71676895 6 6 PETSMART
PETSMART INC
INC PUT
PUT
716933
716933 10 6 10 6 PHARMACYCLICS
PHARMACYCLICS INC
INC COM
COM
716941
716941 10 9 S*UP
PHARMACIA & UPJOHN
10 9 * PHARMACIA JOHN INC
INC COM
COM
716941 90 9& UP
PHARMACIA & UPJOHN
716941 90 9 PHARMACIA JOHN INC
INC CAll
CALL
716941
716941 95 98 UP
PHARMACIA & UPJOHN
95 9 PHARMACIA JOHN INC
INC PUT
PUT
717081
717081 AA AA 11 PFIZER PFIZER INC
INC CALL
CAll
717081
717081 95 95 33 PFIZER PFIZER INC
INC PUT
PUT
717101
717101 10 9 10 9 PHAMIS
PHAMIS INC
INC COM
COM
717113
717113 11 11 22 PHAR-MOR
PHAR-MOR INC
INC WT EXP
WT EXP 091102
091102
717113
717113 20 20 33 PHAR-MOR
PHAR-MORINCINC
COM NEW
COM NEW
717123
717123 10 10 33 PHARMACEUTICAL
PHARMACEUTICAL MARKETING
MARKETING SVCS
SVCS COMCOM
717124
717124 10 10 11 PHARMACEUTICAL
PHARMACEUTICAL PROD PROD DEV
DEV INC
INC COM
COM ADDED
ADDED
117125
117125 10 10 88 ** PHARMACEUTICAL
PHARMACEUTICAL RES RES INC
INC COM
COM
717125
717125 90 90 88 PHARMACEUTICAL
PHARMACEUTICAL RES RES INC
INC CALL
CAll
717125
717125 95 95 88 PHARMACEUTICAL
PHARMACEUTICAL RES RES INC
INC PUT
PUT
RUN DATE:
RUN DATE:03/26/96
03/26/96
** LIST OF
** lIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES **
** PAGE
PAGE 206
206
RUN TIME:
RUN TIME: 11
11::30
30 IVMOOI
IVMOOI
CUSIP NO.
CUSIP NO. IISSUER NAME
SSUER NAME ISSUER DESCRIPTION
ISSUER DESCRIPTION STATUS
STATUS
717133 10
717133 2 PHARMCHEM LABS
PHARMCHEM lABS INC INC COM
COM
COM
717139 20 8
COM NEW
NEW
717265 10
717265 *PHELPS DODGE
10 22 * PHELPS DODGE CORP
CORP COM
COM
717265 90 2
95 22
717265 95
717265 PHELPS DODGE
PHELPS DODGE CORP
CORP PUT
PUT
717528 10 3
COM
717906 10
717906 10 11 PHILIP ENVIRONMENTAL
PHILIP ENVIRONMENTAL INC INC COM
COM
718009 60 8
$0.50
718154 10
718154 *
10 77 * PHILIP
PHILIP MORRIS
MORRIS COS COS INC
INC
COM
COM
718154 90 7
CALL
95 77
718154 95
718154 PHILIP MORRIS
PHILIP MORRIS COS COS INC
INC PUT
PUT
718252 60 4
718337 50
718337 *PHILIPS ElECTRS
4 * PHILIPS ELECTRS NN VV NEW YORK SHS
NEW YORK SHS
718337 90 44
718337 90 PHILIPS ElECTRS
PHILIPS ELECTRS NN VV CAll
CALL
95 4
718337 95
718337 4 PHILIPS ELECTRS NN VV
PHILIPS ELECTRS PUT
PUT
718507 10
718507 *PHILLIPS PETE
10 66 * PHILLIPS PETE
COCO COM
COM
90 66
718507 90
718507 PHILLIPS PETE
PHILLIPS PETE CO
CO CAll
CALL
718507 95
718507 95 6 6 PHILLIPS
PHILLIPS PETE
PETE CO
CO PUT
PUT
718592 10
718592 10 8 8 **PHILLIPS
PHILLIPS VAN
VAN HEUSEN
HEUSEN CORP
CORP
COM
COM
718592 90 88
718592 90 PHILLIPS
PHILLIPS VAN HEUSEN CORP
VAN HEUSEN CORP CAll
CALL
718592 95
718592 95 8 8 PHILLIPS
PHIllIPS VAN
VAN HEUSEN
HEUSEN CORP
CORP
PUT
718910 10
718910 10 2 2 PHOENIX
PHOENIX NETWORK
NETWORK INC
INC COM
718913
718913 20 *
20 55 * PHOENIX
PHOENIX RESOURCE
RESOURCE CDS COS INC
INC $0.01
COM PAR $0.01
718913 90
718913 90 5 5 PHOENIX
PHOENIX RESOURCE
RESOURCE COS
COS INC
INC CAll
CALL
718913 95 55
718913 95 PHOENIX
PHOENIX RESOURCE
RESOURCE COS INC
COS INC PUT
r .
718924 10
718924 10 3 3 PHOENIX
PHOENIX DUFF
DUFF &
S PHELPS
PHELPS CORP
CORP COM
COM
718924 20
718924 20 2 2 PHOENIX DUFF & PHELPS
PHOENIX DUFF S PHELPS CORP
CORP PFD
PFD CV
CV EX AA
718925 10
718925 10 0 0 PHYMATRIX
PHYMATRIX CORPCORP COM ADDED
719068 10 8
719068 10 8 PHOENIX
PHOENIX GOLD
GOLD INTL INC
INTL INC
COM
719131 10
719131 10 4 4 PHOENIX RES TECHNOLOGIES
PHOENIX RES TECHNOLOGIES INC INC COM ADDED
719138 10
719138 10 9 9 PHOENIX SHANNON
PHOENIX SHANNON PLC
PLC SPONSORED
SPONSORED ADR
719153 10 8 *PHOENIX TECHNOLOGY
719153 10 8 * PHOENIX TECHNOLOGY L TD LTD COM
COM
719153 90
719153 90 88 PHOENIX TECHNOLOGY LLTD
PHOENIX TECHNOLOGY TD CAll
CALL
719153 95
719153 95 8 8 PHOENIX TECHNOLOGY
PHOENIX TECHNOLOGY L TD LTD PUT
PUT
71921H 10
71921H 10 9 9 PHONETEL TECHNOLOGIES
PHONETEl TECHNOLOGIES INC
INC COM
COM DElETED
DELETED
71921H 40
71921H 40 6 6 PHONETEL
PHONETEl TECHNOLOGIES
TECHNOLOGIES INC INC COM NEW
COM NEW ADDED
ADDED
719219 10
719219 10 7 7 PHOTO cn CORP
PHOTO cn CORP
COM
COM
719319 10
719319 10 55 PHOTOCOMM
PHOTOCOMM INC INC COM
COM
719364 10
719364 10 1 1 PHOTON DYNAMICS
PHOTON DYNAMICS INC
INC COM
COM
71937W 10
71937W 10 8 8 PHOTONICS CORP
PHOTONICS CORP COM
COM DElETED
DELETED
71940F AB
71940F AB 6 6 PHYCOR INC
PHYCOR INC SUB
SUB DB
DB CV 4.5"03
CV 4. 5Y.03 ADDED
ADDED
71940F 10 0 * PHYCOR IINC
71940F 10 0 * PHYCOR NC COM
COM
71940F
71940F 90
90 00 PHYCOR
PHYCORINCINC CAll
CALL
71940F 95
71940F 95 0 0 PHYCOR
INC
PHYCOR I NC PUT
PUT
71940G
71940G 10 *
10 88 * PHYSICIAN
PHYSICIAN RELIANCE
RELIANCE NETWORK INC
NETWORK INC COM
COM
71940G
71940G 90
90 88 PHYSICIAN
PHYSICIAN RELIANCE NETWORK INC
RELIANCE NETWORK CAll
INC CALL
RUN DATE:03/26/96
RUN DATE: 03/26/96
**
** LIST OF SECTION 13F SECURITIES **
lIST ** PAGE 207
PAGE 207
RUN
RUN TIME: 11 : 30 IVMOOI
CUSIP NO.
NAME ISSUER
ISSUER DESCRIPTION STATUS
DESCRIPTION STATUS
71940G 95 8
8
PHYSICIAN NETWORK INC PUT
71940K 95
95 99 NETWORK INC PUT
PHYSICIAN COMPUTER NETWORK
71940L 10
71940l 10 *
77 * PHYSICIAN SALES 8 SVC INC
INC COM
COM
71940L
71940l 90 77 PHYSICIAN SALES 8 SVC INC
INC CAll
CALL
71940L
71940l 95 77 PHYSICIAN SALES 8 SVC INC
INC PUT
71940P 10 8
*
8 * AMER
PHYSICIAN CORP AMER
COM
COM
71940P 90 8 PHYSICIAN CORP AMER
AMER CAll
CALL
71940P 95 8
8
PHYSICIAN CORP AMER
AMER PUT
10
71940Q 10 66 PHYSICIANS
PHYSICIANS .HEALTH
,HEALTH SVCS
SVCS INC CL AA
71940V 10 55 PHYSICIAN
PHYSICIAN SUPPORT SYS INC
INC COM
COM ADDED
719405 10 *
2 * INC
PHOTRONICS INC
COM
COM
719405 90 22 PHOTRONICS
PHOTRONICS INC CAll
CALL
719405 95 2 PHOTRONICS
PHOTRONICS INC PUT
71941S 10
10 11 GROUP INC
PHYSICIANS RESOURCE GROUP
INC COMCOM
719410 10 2 PHYSICIANS INS CO OHIO
OHIO CL AA
719431 10 8
8
PHYSIO-CONTROL INTL CORP
INC COM
COM
720035 30 *
2 * PICTURETEL CORP
INC CAll
CALL
72027995
720279 95 8
8
PIER
PIER 1 IMPORTS INC
INC PUT
720773 10 00 PIERCING PAGODA INC
INC COM
COM
721400 10 99 PIKEVILLE NATl
NATL CORP
CORP COM
COM
72146M 10 5
5 PILGRIM PRIME RATE TR
TR SH BEN INT
721464 10 55 PILGRIM REGL INC
REGl BK SHS INC
COM
COM
721467 10 8
8
PILGRIMS PRIDE CORP
CORP COM
COM
721501 10 44 PILLOWTEX CORP
PIllOWTEX CORP
COM
COM
723429 10
10 66 PINKERTONS INC NEW
NEW COM
COM
723449 10 44 PINNACLE
PINNACLE BANC GROUP INC
INC COM
COM
723451 10 00 PINNACLE BK JASPER ALA
ALA COM
COM ADDED
723462 10 77 PINNACLE FINl
FINL SVCS INC
INC COM
COM
723469 10 2 PINNACLE MicRO INC
PINNACLE MICRO COM
COM
723481 10 77 PINNACLE
PINNACLE SYS
SYS INC COM
COM
723484 10
10 *
11 * PINNACLE WEST CAP CORP
CORP COM
COM
723484 90
90 11 PINNACLE WEST CAP CORP
CORP CAll
CALL
723484 95
95 11 PINNACLE WEST CAP CORP
CORP PUT
723643 10 22 PIONEER
PIONEER COS
COS INC CL AA
RUN DATE:03/26/96
RUN DATE: 03/26/96 **
** lIST
LIST OF
OF SECTION 13F SECURITIES **
** PAGE
PAGE 208
RUN
RUN TIME:
TIME: 11
11 : 30
30 IVM001
IVMOOI
CUSIP NO.
NO. ISSUER
ISSUER NAME
NAME
ISSUER
ISSUER DESCRIPTION STATUS
DESCRIPTION STATUS
723657
723657 40
40 9 PIONEER
PIONEER ElECTR ELECTR CORP
CORP
SPONSORED
SPONSORED ADR
ADR
723672
723672 AB 7 PIONEER
PIONEER FINl FINl SVCS
SVCS INC
INC
SB
SB DEB
DEB CONY
CONY 8"00
8%00
723672
723672 10 1 PIONEER FINl SVCS INC
PIONEER FINL SVCS INC
COM
COM
723672 20 0 PIONEER
PIONEER FINL FINl SVCS INC
SVCS INC
PFD CVEX$2.125
PFD CVEX$2. 125
723684
723684 10 6 PIONEER GROUP INC
INC COM
COM
723839 10 6 PIONEER
PIONEER RAIL
RAIL CORP COM
COM
723877 10 6
6
PIONEER
PIONEER STD STD ElECTRS INC
INC COM
COM
724081
724081 10 *
4 * PIPER
PIPER JAFFRAY COS INC
INC COM
COM
724081
724081 90 4
4
PIPER
PIPER JAFFRAY COS INC
INC CAll
724081
724081 95 4
4
PIPER
PIPER JAFFRAY COS INC
INC PUT
724479 10 0
*
0 * PITNEY BOWES INC
INC COM
COM
724479 90 00 PITNEY BOWES INC
INC CAll
724479 95 00 PITNEY BOWES INC
INC PUT
724479 30 8
8
PITNEY BOWES INC
INC PREF CV
CV $2.12
$2.12
724508 10
10 66 PITT DESMOINES INC
INC COM
COM
724514 10 *
44 * COMMUNICATIONS
PITTENCRIEFF COMMUNICATIONS
COM
COM
724514 90 44 PITTENCRIEFF COMMUNICATIONS
COMMUNICATIONS
CALL
724514 95 44 PITTENCRIEFF COMMUNICATIONS
COMMUNICATIONS
PUT
724819 10
10 77 PITTSBURGH I8 W W VA RR
RR SH BEN INT
SH BEN
725701 AA 44 PITTSTON CO
CO SUB
SUB DEB
DEBCV 4"97
CV 4r.97
725701 10
10 66 ** PITTSTON CO
DEL COM
COM
725790 20
20 88 PITTWAY CORP CORP DEL
DEl Cl AA
CL
725811 10
10 3
3 PIXAR
PI XAR COM
COM
72583K 10
10 99 PIXTECH
PIXTECH INC INC COM
COM
725848 10
10 5
5 PIZZA INN INN INC
INC NEW
NEW COM
COM
725906 10
10 *
11 * PLACER DOME
PLACER DOME INC
INC COM
COM
725906 90
90 11 PLACER DOME
PLACER DOME INC
INC CAll
725906 95
95 11 PLACER DOME
PLACER DOME INC
INC PUT
PUT
726540 50
50 *
33 * PLAINS RES
PLAINS RES INC
INC CAll
CALL
726540
726540 95
95 33 PLAINS RES RES INC
INC PUT
PUT
72663E
72663E 10
10 66 PlAINTREE SYS
PlAINTREE SVS INC
INC COM
COM
726900
726900 10
10 *
33 * PLANAR SVS INC
PLANAR SYS INC
COM
COM
726900
726900 90
90 33 PLANAR SYS
PLANAR SVS INC
INC CALL
CALL
726900
726900 95
95 33 PLANAR SYS
PLANAR SVS INC
INC PUT
PUT
727044
727044 10
10 99 PLANET POLYMER
PLANET POLYMER TECHNOLOGIES
TECHNOLOGIES COM
COM
· .RUN
RUNDATE:
DATE:03/26/96
03/26/96 **** LlST
lIST OF
OF SECTION
SECTION 13F SECURITIES **
13F SECURITIES ** PAGE
PAGE 209
209
RUN .TIME: 11 ::30
RUN TIME: 11 30 IVMOOI
IVMOOI
CUSIP, NO.
CUSIP. NO.
ISSUER
ISSUER NAME
NAME ISSUER
ISSUER DESCRIPTION
DESCRIPTION STATUS
STATUS
COM
72753M
72753M 10 9 10 9 PLASMA & MATlS TECHNOLOGIES
PLASMA & MATLS TECHNOLOGIES COM
COM
72754010106 6 PlASTI
727540 PLASTI lINE
LINE INC INC COM
COM
72764R 10 5 * PLATINUM SOFTWARE
72764R 10 5 * PLATINUM SOFTWARE CORPCORP
COM
COM
72764R 90
72764R 905 5 PLATINUM
PLATINUM SOFTWARE
SOFTWARE CORP CORP CAll
CAll
72764R 95
72764R 955 5 PLATINUM
PLATINUM SOFTWARE
SOFTWARE CORP CORP
PUT
PUT
72764T 10 1 * PLATINUM
72764T 10 1 *
PLATINUMTECHNOLOGV
CAll
72764T 95
72764T 95 11 PLATINUM
PLATINUM TECHNOLOGY
TECHNOLOGV INC
INC PUT
PUT
727900 10
727900 10 22 PLASMA
PLASMA THERM
THERM
CORP
CORP COM
COM
727903 10
727903 10 66 ** PLAVERS
PLAYERS INTL
INTl INCINC COM
COM
727903 90
727903 906 6 PLAYERS
PLAVERS INTl
INTL INC INC CALL
CAll
727903 95
727903 95 66 PLAYERS
PLAVERS INTl
INTL INC INC PUT
PUT
727909 10
727909 10 33 PLATINUM
PLATINUM ENTMT
ENTMT INC
INC COM
COM ADDED
ADDED
72811K 10
72811K 10 33 PLAY PLAYBYBVPLAY
PLAYTOYS TOYS8 &NOVEL TIES
NOVELTIES
COM
COM
728116 10
728116 10 44 PLAYPLAY CO
CO TOYS
TOYS COM
COM
728116 11
728116 11 22 PLAYPLAY CO
CO TOYS
TOYS WT
WTEXP
020697
EXP 020697
728117 20
728117 20 11 PLAYBOY
PLAYBOY ENTERPRISES
ENTERPRISES INC INC CL
CL A
A
728117 30
728117 30 00 PLAYBOY
PLAYBOY ENTERPRISESJNC
ENTERPRISES.JNC CL B
B
72813P 10
72813P 10 0 0 * * PLAYTEX
PLAYTEX PRODS
PRODS INC
INC COM
COM
72813P
72813P 90 0 90 0 PlAYTEX
PLAYTEX PRODS INC
72813P 95
72813P 95 00 PlAYTEX
PLAYTEX PRODS
PRODS INC INC PUT
PUT
729093 10
729093 10 44 PLENUM
PLENUM PUBG
PUBG CORP
CORP COM
COM
729132 10
729132 10 00 PLEXUS
PLEXUS CORP
CORP
COM
COM
729237
729237 10 7 10 7 PLUM
PLUM CREEK
CREEK TIMBER
TIMBER CO CO LPLP DEPOSITARY UNT
UNT
PUT
730026
730026 10 10 11 PLYMOUTH
PLYMOUTH RUBRRUBR INC
INC CL AA
CL
730026
730026 20 20 00 PLPLYMOUTH
YMOUTH RUBRRUBR INC INC CL
BB
CL
730257
730257 10 10 22 POCAHONTAS
POCAHONTAS FED FED SVGS
SVGS 8&lA LA ARK
ARK COM
COM
730444 10 6 POE
730444 10 6
POE & BROWN INC 8 BROWN INC COM
COM
730448
730448 AA AA 55 POGO POGO PRODUCING
PRODUCING CO CO SUB nEB
SUB OEB CV 8%05
CV 8%05
730448
730448 AB 3 AB 3 POGO
POGO PRODUCING CO
PRODUCING CO SUB NT
SUB NT CV
CV 5.5%04
5.5%04
730448
730448 10 10 77 ** POGO
POGO PRODUCING
PRODUCING CO CO COM
COM
730448
730448 90 7 90 7 POGO
POGO PRODUCING CO
PRODUCING CO 'CALL
CAll
730448
730448 95 95 77 POGO POGOPRODUCING
PRODUCING
CO CO PUT
PUT
730450
730450 10 3 10 3 POHANG
POHANGIRON
IRON8 & STlSTLL LTD
TD SPONSORED ADR
SPONSORED ADR
730900
730900 10 7 10 7 POLK AUDIO
POLK AUDIO INC INC
COM
COM
730905
730905 10 10 66 POLISHPOLISHTELS
TELS8 &MICROWAVE
MICROWAVE CORPCORP
COM
COM
730905
730905 11 4 11 4 POlISHTELS
POLISH TELS & MICROWAVE CORP
& MICROWAVE CORP WT EXP
WT EXP 081098
081098
731014 10 6 POLAR
731014 10 6
POLAR EXPRESS
EXPRESS CORP CORP COM'
COM DElETED
DElETED
731014
731014 11 II 44 POLAR POLAREXPRESS
EXPRESS CORP CORP WT BB EX
WT EX 021500
021500
DElETED
DElETED
731014
731014 20 20 55 POLAR POLAREXPRESS
EXPRESS CORP CORP UNIT EX
UNIT EX 000099
000099 DElETED
DElETED
731~68 10 2 * POLARIS INDS
731~68 10 2 * POLARIS INDS INC
INC COM
COM
731068
731068 90 90 22 POLARIS
POLARISINDSINDS INC
INC CAll
CAll
731068
731068 95 95 22 POLARIS
POLARISINDSINDS INC
INC PUT
PUT
731095
731095 10 10 55 ** POLAROID
POLAROID CORP
CORP COM
COM
731095
731095 90 90 55 POLAROID
POLAROID CORP
CORP CALL
CAll
RUN DATE:
RUN DATE:03/26/96
03/26/96
** LIST OF
** lIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES ** ** PAGE
PAGE 210
210
RUN TIME: 11 :: 30
RUN 30 IVMOOI
IVM001
CUSIP NO.
731095 95
95 55 CORP
POLAROID CORP
PUT
731108
731108 10
10 *
66 * POLICY MGMT SYS CORP
CALIF COM
COM
731547
731547 11
11 3
3 POLLUTION RESH
POLLUTION RESH 8& CTlCTL CPCP CALIF
INC COM
COM
731785
731785 10
10 11 POLYMER RESH
POLYMER RESH CORP
CORP AMER
AMER COM
COM
731791
731791 10
10 99 POLYPHASE
POL CORP
YPHASE CORP COM
COM
731805
731805 10
10 77 CORP
POLYVISION CORP
COM
COM
731822
731822 10
10 22 POMEROY COMPUTER
POMEROY COMPUTER RES RES COM
COM
73236Y
73236Y 10
10 8
8
PONCE BANK
PONCE BANK COM
COM
732378
732378 10
10 4
4
PONDER IINDS
PONDER NDS IINC
NC COM
COM
732788
732788 10
10 44 POOL ENERGY SVCS CO
CO COM
COM
732827
732827 10
10 00 POPE 8 & TALBOT INC
INC COM
COM
732857
732857 10
10 77 POPE RES
POPE RES DEL
DEL LLTD
TD PARTNERSHIP
PARTNERSHIP
RCPT
DEPOSITRY RCPT
735647
735647 10
10 99 PORTAA SYS
PORT CORP
SYS CORP COM
COM
735755
735755 10
10 00 PORTAGE INDS
PORTAGE INDS CORP
CORP DEL
DEL COM
COM
736202
736202 10
10 22 PORTEC IINC
PORTEC NC COM
COM
736276
736276 10
10 66 PORTER MCLEOD NATl NATL RETAIL
RETAIL INC
INC COM
COM
736506
736506 10
10 6
6 PORTLAND GEN CORP
CORP COM
COM
737031 10
10 44 PORTSMOUTH BK SHS INC
INC COM
COM
737265
737265 10
10 8
8
PORTUGAL FD INC
INC COM
COM
737273 10
10 22 PORTUGAL TELECOM SS A
A SPONSORED ADR
73739N 10 44 POSITIVE RESPONSE
RESPONSE TELEVISION
TELEVISION COM
COM
737397 10
10 99 POSITRON CORP
CORP COM
737397 12 5
5 POSITRON CORP
CORP WT EXP
WT EXP 120398
120398
737407 10
10 *
66 * POSSIS MEDICAL INC
INC COM
737407 90
90 6
6 POSSIS MEDICAL INC
POSSIS MEDICAL CAll
CALL
737407 95
95 66 POSSIS MEDICAL INC
POSSIS MEDICAL PUT
737464 10 7
7 POST
POST PPTYS
PPTYS INC COM
73755L 10 7
7* * POTASH
POTASH CORP
CORP SASK I INC
SASK NC COM
,COM
73755L
73755l 90 7
7
POTASH
POT ASH CORP
CORP SASK
SASK IINC
NC CAll
CALL
73755l
73755L 95 7
7
POTASH
POTASH CORP
CORP SASK
SASK IINC
NC PUT
737628 10
10 77 )E
* POTLATCH CORP COM
737628 90
90 77 POTLATCH
PonATCH CORP
CORP CAll
CALL
737628 95
95 7
7
POTLATCH CORPCORP
PUT
737679 BL
Bl 33 POTOMAC ELEC PWR CO
CO ~EB CONV
~EB CONY 7%18
7X18
737679 BT
BT 66 POTOMAC ELEC PWR CO
CO DEBCONV
DEB CONY 5%02
5X02
737679 10
10 00 )E
* POTOMAC ELEC ElEC PWR CO COM
COM
737679 90
90 00 POTOMAC ELEC PWR CO
CO CALL
737679 95
95 00 POTOMAC ELECElEC PWR CO
CO PUT
737679 40
40 77 POTOMAC ELECElEC PWR CO
CO PFD
PFD 66 CV$2.44
66 CV$2. 44
738109 10
10 77 POTTER SVGS &
POTTER IN CO OHIO
CUSIP NO.
NO. ISSUER NAME
I SSUER NAME ISSUER
ISSUER DESCRIPTION STATUS
DESCRIPTION STATUS
738906 40
40 55 POWERGEN
POWERGEN PLC SPaN
SPON ADR
ADR FINAL
738905 50 44 POWERGEN
POWERGEN PLC SP ADR lINSTAl
lINSTAL DelETED
DELETED
60 33
738905 60 POWERGEN
POWERGEN PLC SPN
SPN ADR
ADR 2INSTl
21Nsn ADDED
739128 10 66 POWelL
POWELL INDS INC INC COM
COM
739228 10 4 POWER
POWER CTL CTl TECHNOLOGIES INC INC COM
COM
73931P 10 5 POWERCERV CORP COM
COM ADDED
ADDED
739321 10 77 POWERHOUSE RES INC INC COM
COM DelETED
DELETED
739732 10 55 PRATT
PRATT 8 lAMBERT LAMBERT UNITED INC INC COM
COM DelETED
DELETED
20 66
739793 20 PRATT HOTEl HOTel CORP COM PAR $0.10
$0.10
10 77
739905 10 PREFERRED
PREFERRED NETWORKS NETWORKS INC COM
COM ADDED
ADDED
74005P 10 4 ** PRAXAIR
PRAXAIR INC COM
COM
74005P 90
90 44 PRAXAIR
PRAXAIR INC CAll
CALL
74005P 95 44 PRAXAIR
PRAXAIR INC PUT
740065 10 77 * * PRE PAID lEGAL
PRE LEGAL SVCS INC INC COM
COM
90 77
740065 90 PRE
PRE PAIDPAID lEGALLEGAL SVCS INC INC CAll
740065 95
95 77 PRE PAID lEGAL LEGAL SVCS INC INC PUT
740189 10 55 * * PRECISION CASTPARTS CORP COM
COM
90 55
740189 90 PRECISION
PRECISION CAST
CAST PARTS CORP CAll
CALL
740189 95 5 PRECISION CASTPARTS CORP PUT
740294 10 3 PRECISION OPTICS INC INC MASS COM
COM
10 11
740327 10 PRECISION
PRECISION STD STD INC COM
COM
10 77
740329 10 PRECISION
PRECISION SYS SYS INC COM
COM
74037G 10 66 PREFERRED
PREFERRED INCOME INCOME FD FD IINC
NC COM
COM
74037H 10 44 PREFERRED INCOME OPPORTUNITY COM
COM
74037Q 10 44 PREFERRED INCOME MGMT FD INC COM
COM
740445 iø
l~ 1 BYRON
BYRON PREISS MULTIMEDIA INC INC COM
COM
740445 II 9
740445 ii 9 BYRON
BYRONPREISS PREISS MULTIMEDIA. INC WTEXP
WT EXP 051199
051199
74045V 1IPP 3
74045V PREMENOS TECHNOLOGY CORP COM
COM
1,0 22 *
740459 1,0
740459 * PREMARK
PREMARK INTL INTL INC COM
COM
740459 90 22 PREMARK
PREMARKINTl I Nn I INC
NC CALL
740459 95 22 PREMARK
PREMARK INTL INC PUT
74046P 10 55 PREMDOR
PREMDOR IINC NC COM
COM
10 77
740466 10 PREMIER BANKSHARES CORP COM
COM
10 00
740506 10 PREMIER
PREMIER FINl FINL SVCS INC INC COM
COM
740512 30 66 PREMIER INDL CORP PAR
COM NO PAR
740522 10 77 PREMIER lASER LASER SYS INC INC CL AA
740522 11 55 PREMIER
PREMIER LASER LASER SYS SYS INC WT AA EX 113099
113099
740522 12 3 PREMIER lASER LASER SYS INC INC WT B EX 113099
113099
740522 20 66 PREMIER lASER LASER SYS INC INC UNIT
UNIT EXEX 113099
74058F 10 22 PREMIERE TECHNOLOGIES INC
PREMIERE TECHNOLOGIES COM
COM ADDED
740582 10
10 11 PREMIERE RADIO NETWORKS INC INC COM
COM DelETED
DELETED
740584 10 77 * * PREMISYS COMMUNICATIONS INC INC COM
COM
740584 90 77 PREMISYS,COMMUNICATIONS
PREMISYS ,COMMUNICATIONS INC CAll
740584 95 7 7 PREMISYS COMMUNICATIONS INC
PREMISYS COMMUNICATIONS PUT
10 11 *
740822 10 * PRESIDENT CASINOS INC INC COM
COM
90 11
740822 90 PRESIDENT
PRESIDENT CASINOS CASINOS INC CAll
740822 95 11 PRESIDENT
PRESIDENT CASINOS CASINOS INC PUT
740884 10
10 11 PRESIDENTIAL lIFE LIFE CORP COM
COM
740900 10 55 PREMIER BANCORP INC INC COM
COM DelETED
DElETED
RUN
RUN DATE:03/26/96
DATE: 03/26/96 **** LIST
LIST OF
OF SECTION
SECTION 13F SECURITIES **
13F SECURITIES ** PAGE
PAGE 212
212
RUNTIME:
RUN TIME:11
11:: 30
30 IVMOOI
IVMOOI
CUSIP NO.
CUSIP NO.
ISSUER
ISSUER NAME
NAME
ISSUER
ISSUER DESCRIPTION
DESCRIPTION STATUS
STATUS
740904 10
740904 10 77
PRESTIGE
PRESTIGE FINL
FINl CORP
CORP
COM
COM
740906 10
740906 10 22
PREMIERE
PREMIERE RADIO
RADIO NETWORKS
NETWORKS DELDEL
CL A
CL A ADDED
ADDED
740906 20
740906 20 11
PREMIERE
PREMIERE RADIO
RADIO NETWORKS
NETWORKS DELDEL
COM
COM ADDED
ADDED
741004 10
741004 10 55
PRESIDENTIAL
PRESIDENTIAL RL RLTYTY CORP
CORP NEW
NEW
CL
CL AA
741004 20
741004 20 44
PRESIDENTIAL
PRESIDENTIAL Rl RLTYTY CORP
CORP NEW
NEW
CL B
CL B
741016 AB
741016 AB 55
PRESIDIO
PRESIDIO OIL
OIL COCO
SB
SB DBDBCVCV 9%15
9%15 DELETED
DELETED
741016 10
741016 10 9 9
PRESIDIO
PRESIDIO OIL
OIL CO
CO
CL
CL B
B DELETED
DELETED
741016 30
741016 30 77
PRESIDIO
PRESIDIO OIL
OIL COCO
CL
CL AA
DELETED
DELETED
741030 10 0 * PRESLEY COS DEL
741030 10 0
* PRESLEY COS DEL
COM
COM SER
SER A A
741030 90
741030 90 0 0
PRESLEY COS
PRESLEY COS DEL DEl CALL
CAll
741030 95
741030 95 0
0 PRESLEYCOS
PRESLEY CDS DEL
DEl PUT
PUT
741113 10
741113 10 44
** PRESSTEK
PRESSTEK INC
INC
COM
COM
741113 90
741113 90 4
4 PRESSTEK INC
PRESSTEK INC CALL
CAll
741113 95
741113 95 4 4
PRESSTEK INC
PRESSTEK INC PUT
74143W 10
74143W 2 *
10 2
* PRICE/COSTCO
PRICE/COSTCO INC
INC COM
COM
74143W 90
74143W 90 2 2
PRICE/COSTCO INC
PRICE/COSTCO CALL
CAll
74143W 95
74143W 95 2
2 PRICE/COSTCO INC
PRICE/COSTCO PUT
741437 30
741437 30 5 5
PRICE COMMUNICATIONS
PRICE COMMUNICATIONS CORP
CORP COM NEW
NEW
741440 AB
741440 AB 7
7 PRICE CO
PRICE CO
SUB
SUB DBDB CV
CV 5.5%12
5.5%12
741440 AC
741440 AC 5
5 PRICE CO
CO
SB
SB DB CV 6.75%01
6.75%01
741444 10
741444 10 3
INC COM
COM
741477 10
741417 3 *
10 3
* PRICE
PRICE TT ROWE
ROWE 8 & ASSOCIATES
ASSOCIATES COM
COM
741477 90
741417 90 3
3 PRICE T
PRICE ROWE 8& ASSOCIATES
4 PRICELLULAR CORP
PRICElLULAR CORP CL AA
CL
74154Q
74154Q 1010 1
1 PRIMARY BK
PRIMARY BK PETERBOROUGH
PETERBOROUGH NN H
H COM
COM
741541
741541 AAAA 4
4 PRIDE PETE
PRIDE PETE SVCS
SVCS INC
INC SB DB
SB DB CV
CV 6.6.25%06
25r.06 ADDED
ADDED
741541
741541 10 6 ** PRIDE
10 6
PRIDE PETE
PETE SVCS
SVCS INC
INC COM
COM
741541
741541 9090 6
6 PRIDE PETE
PRIDE PETE SVCS
SVCS INC
INC CALL
CAll
741541
741541 95
95 6
6 PRIDE PETE
PRIDE PETE SVCS
SVCS INC
INC PUT
PUT
741548
741548 10 1 ** PRIMADONNA
10 1
PRIHADONNA RESORTS
RESORTS INC
INC COM
COM
741548
741548 90
90 1
1 PRIMADONNA
PRIMADONNA RESORTS
RESORTS INC INC CALL
CAll
741548
741548 95 1 PRIMADONNA
95 1
PRIMADONNA RESORTS
RESORTS INC INC PUT
PUT
74156B
74156B 20
20 1
PRIME EQUITIES
1 PRIME EQUITIES INTlINTL CORP
COM NEW
74156D
74156D 1010 88 PRIME
PRIME MED
MED SVCS
SVCS INC
INC NEW
NEW COM
COM
74156H
74156H 1010 9
PRIME RESIDENTIAL
9 PRIME RESIDENTIAL INC
INC COM
COM
741563
741563 2020 9
PRIME MTR
9 PRIME MTR INNS
INNS LLTD DEPOSITRY RCPT
PARTNERSHIP DEPOSITRY
TD PARTNERSHIP
RCPT
741570
741570 1010 5
5 PRIME
PRIME RETAIL
RETAIL INC
INC COM
COM
741570
741570 3030 3
PRIME RETAIL
3 PRIME RETAIL INC
COM NEW
741872
741872 1010 5
5 PRINCETON DENTAL
PRINCETON DENTAL MGMT
MGMT CORP
CORP COM
COM
741872
741872 11
11 3
PRINCETON DENTAL
3 PRINCETON DENTAL MGMT
MGMT CORP
CORP WT EXP
WT EXP 041496
041496
741901 20
741901 20 1 1
PRIMA
PRIMA ENERGY
ENERGY CORP
CORP
COM
COM PAR
PAR $0.015
$0.015
741903
741903 10
10 8
PRIMARK CORP
CUSIP NO.
CUSIP NO. I SSUER NAME
ISSUER NAME ISSUER
ISSUER DESCRIPTION
DESCRIPTION STATUS
STATUS
741917 10
741917 10 88 PRIMEPRIME HOSPITALITY
HOSPITALITY CORP CORP COM
COM
741920 10
741920 10 2 2 PRIME MGMT GROUP
PRIME MGMT GROUP INC INC
COM
COM
742282 10
742282 PRINCETON NATl
10 66 PRINCETON NATl BANCORP
BANCORP INC INC
COM
COM
742544 10
742544 10 9 9 PRINS RECYCLING
PRINS RECYCLING CORP
CORP COM
COM
742578 10
742578 PRINTRONIX INC
10 77 PRINTRONIX INC COM
COM
742643 AA
742643 AA 7 7 PRISM ENTMT
PRISM ENTMT CORP CORP SR
SR SB
SB DBCV
DBCV 13%99
13%99 ADDED
ADDED
742643 10 9 PRISM ENTMT
742643 10 9 PRISM ENTMT CORP CORP
COM
COM
742644 10
742644 10 77 PRISMPRISM GROUP
GROUP INCINC
COM
COM
74265M 10
74265M 10 6 6 PRO-DEX INC
PRO-DEX INC COLO COiO COM
COM
742683 10
742683 PROCEPTINC
10 55 PROCEPT INC COM
COM
742718 10 9 * PROCTER & GAMBLE
742718 10 9 * PROCTER & GAMBLE CO CO COM
COM
742718 90
742718 90 9 9 PROCTER & GAMBLE CO
PROCTER & GAMBLE CO CALL
CAll
742718 95
742718 95 9 9
PROCTER
PROCTER & & GAMBLE
GAMBLE CO CO PUT
PUT
742807 10 0 * PROCYTE CORP
742807 10 0 * PROCYTE CORP
COM
COM
742807 90
742807 90 0 0 PROCYTE
PROCYTE CORP
CORP
CAll
CAll
742807 95
742807 95 0 0 PROCYTE CORP
PROCYTE CORP
PUT
PUT
742893 10
742893 10 0 0 PRODUCERS ENTMT
PRODUCERS ENTMT GROUP
GROUP LlTD TD COM
COM
742893 11
742893 11 8 8 PRODUCERS ENTMT
PRODUCERS ENTMT GROUP
GROUP LLTD TD WT
WTEXP
041596
EXP 041596
742893 12
742893 12 6 6 PRODUCERS ENTMT
PRODUCERS ENTMT GROUP
GROUP LLTD TO WT
WT B B EX
EX 121497
121497 DELETED
DElETED
742918
742918 50 1
50 1 PROSPECT GROUP
PROSPECT GROUP INC INC COM PAR
PAR
$0.01
$0.01
742925 AA
742925 AA 88 PROFFITTS INC
PROFFITTS INC S8
SB DBDB CV
CV 4.75%03
4. 75r.03
742925
742925 1010 0 0 ** PROFFITTS
PROFFITTS INC
INC COM
COM
742925 9.0
742925 90 00 PROFFITTS INC
PROFFITTS INC CALL
CAll
742925 95 00
74292~ 95 PROi=FITTS
PROfFITTS INCINC PUT
PUT
742939 10 1
742939 10 1 PROFESSIONAL
PROFESSIONAL SPORTS
SPORTS CARE CARE MGMT
MGMT
COM
COM
742947
742947 1010 44 PRISM
PRISM SOLUTIONS
SOLUTIONS INC INC COM
COM ADDED
ADDED
743080
743080 10
10 3,
3, PRODUCTION
PRODUCTION OPERATORS
OPERATORS CORP CORP COM
COM
743112
743112 AAAA 22 PROFESSIONAL
PROFESSIONAL BANCORP
BANCORP SBRESET CV8.
SBRESET CV8.5%04
5%04
74311 2 10
743112 10 44 PROFESSIONAL
PROFESSIONAL BANCORP
BANCORP COM
COM
74312H
74312H 10
10 0 0 PROFESSIONAL
PROFESSIONAL DENTALDENTAL TECH TECH ECEC COM
COM
743205
743205 10
10 66 PROGRAMMERS PARADISEINC
PROGRAMMERS PARADISE INC COM
COM
743266
743266 1010 8
8 PROGRESS
PROGRESS FINl
FINL CORP
CORP COM
COM
743312
743312 100
100 *
* PROGRESS
PROGRESS
SOFTWARE
SOFTWARE CORP
CORP COM
COM
743312
743312 90
90 00 PROGRESS
PROGRESS SOFTWARE
SOFTWARE CORP
CORP CALL
CAll
743312 95
743312 95 0 0 PROGRESS
PROGRESS SOFTWARE
SOFTWARE CORP
CORP PUT
PUT
743313
743313 10
10 88 PROGRESSIVE
PROGRESSIVE BK BK INC
INC
COM
COM
743315 10 3 * PROGRESSIVE CORP OHIO
743315 10 3 * PROGRESSIVE CORP OHIO COM
COM . -t
743315
743315 90
90 3 3 PROGRESSIVE
PROGRESSIVE CORPCORP OHIO
OHIO CAll
CAll
743315 95
743315 95 3 3 PROGRESSIVE
PROGRESSIVE CORP
CORP OHIO
OHIO PUT
PUT
743385
743385 1010 6 6 PROGROUP
PROGROUP INCINC COM
COM
74339P 10
74339P 10 11 PROJECT
PROJECT SOFTWARE 8&DEV
SOFTWARE DEV INC
INC COM
COM
,743391 10
·743391 10 44 PROJECTAVISION
PROJECTAVISION INC INC COM
COM
743391
743391 11
11 22 PROJECTAVISION
PROJECTAVISION INC INC WT EXP
WT EXP
072396
072396
743391 30
743391 30 2 2 PROJECTAVISION
PROJECTAVISION INC INC PFD
CONV
PFD CONY 8% 8%
743396
743396 10
10 33 PROlER
PROLER INn
INTL CORP
CORP COM
COM
743406 10
743406 10 0 0 PROlOGIC
PROLOGIC MGMT
MGMT SYSSYS INC
INC COM
COM
743406 11
743406 11 8 8 PROlOGIC
PROlOGIC MGMT SYS INC
MGMT SYS INC WT EXP
WT EXP 000098
000098
74342C
74342C 1010 5 5 PRONET
PRONET I NC
INC COM
COM
74342H
74342H 1010 44 ** PROMUS
PROMUS HOTEL
HOTEL CORP
CORP COM
COM
RUN DATE:
RUN DATE:03/26/96
03/26/96 **LIST OF
** LIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES ** ** PAGE
PAGE 214214
RUN TIME:
RUN TIME: 11 30
11 :: 30 IVMOOI
IVM001
CUSIP NO.
74342H 90
74342H 90 44 PROMUS HOTEL
PROMUS HOTEL CORP
CORP CAll
CALL
. , 74342H 95
74342H 95 44 PROMUS HOTEL
PROMUS HOTEL CORP
CORP PUT
PUT
.~.
.~ 743437 10 55
743437 10 PROPERTY CAP
PROPERTY CAP TR
TR COM
COM
743459 10 99
743459 10 PROPHET 21 I INC
PROPHET NC COM
COM
743586 10
743586 10 99 PROSPECT STR
PROSPECT STR HIGH
HIGH INCOME PTFLO COM
INCOME PTFLO COM
743663 30
743663 30 44 PROTECTION ONE
PROTECTION ONE INC
INC COM
COM
743674 10 33
743674 10 PROTECTIVE lIFE
PROTECTIVE LIFE CORP
CORP COM
COM
74369L 10
74369l 10 33 * PROTEIN DESIGN
* PROTEIN DESIGN lABS
LABS INC
INC COM
COM
74369L 90
74369l 90 33 PROTEIN DESIGN
PROTEIN DESIGN lABS
LABS INC
INC CAll
CAll
74369l 95 33
74369L 95 PROTEIN DESIGN
PROTEIN DESIGN LABS
LABS INC,
INC PUT
PUT
743697 10 44
743697 10 PROTEIN POLYMER
PROTEIN POLYMER TECHNOLOGIES
TECHNOLOGIES COM
COM
743697 11
743697 11 22 PROTEIN POLYMER
PROTEIN POLYMER TECHNOLOGIES
TECHNOLOGIES WT EXP 012197
WT EXP 012197
743700 10
743700 10 66 * PROTEON I INC
* PROTEON NC COM
COM
743700 90 66
743700 90 PROTEON INC
PROTEON CAll
CALL
743700 95
743700 95 66 PROT EON INC
PROTEON PUT
74371R 10
74371R 10 66 PROTOCOL SYS
PROTOCOL SYS INC
INC COM
COM
10 11
743726 10
743726 PROVENA FOODS
PROVENA FOODS INC COM
COM
743737 10
743737 10 88 PROVIDENCE 8& WORCESTER
PROVIDENCE WORCESTER RR
RR CO
CO COM
COM
743743 10 66
743743 10 PROVIDENCE ENERGY
PROVIDENCE ENERGY CORP
CORP COM
COM
743832 10 77
743832 10 PROVIDENT AMER
PROVIDENT AMER CORP
CORP COM
COM
743834 20
743834 20 22 PROVIDENT BANCORP
PROVIDENT BANCORP INC COM PAR
COM PAR $6
743859 10 00
743859 10 PROVIDENT BANKSHARES
PROVIDENT BANKSHARES CORP
CORP COM
COM
743862 10 44
743862 10 PROVIDENT
PROVIDENT COS
COS INC COM ADDED
743889 20 66
743889 20 PROVIDENT LIFE &
PROVIDENT LIFE ACC INS
8 ACC INS CO
CO CL AA DELETED
743889 30 55
743889 30 PROVIDENT LIFE &
PROVIDENT lIFE ACC INS
8 ACC INS CO
CO CL BB DELETED
743958 10 00
743958 10 PROTOSOURCE CORP
PROTOSOURCE CORP COM
COM
743958 11 8
743958 11 8 PROTOSOURCE CORP
PROTOSOURCE CORP WT
WT EXp· 020900
EXP 020900
744061 10 22
744061 10 *
* PROVIDIAN CORP 'COM
'COM
744061 90 22
744061 90 PROVIDIAN
PROVIDIAN CORP
CORP CAll
CALL
744061
744061 95
95 22 PROVIDIAN CORP PUT
744284 10 00
744284 10 PROXIM
PROXIM INC COM
744287 10 33
744287 10 PROXIMA
PROXIMA CORP
CORP COM
744290 10 77
744290 10 PROXYMED
PROXYMED PHARMACY
PHARMACY IINC
NC COM
74435P 20
74435P 20 33 PRUDENTIAL RLTY
PRUDENTIAL RL TY TR CAP
CAP SH BEN INT
SH BEN
,
74435W 10
74435W 10 9 9 ** PRUDENTIAL
PRUDENTIAL REINS
REINS HLDGS INCINC COM
"
74435W 90
74435W 90 9 9 PRUDENTIAL
PRUDENTIAL REINS
REINS HLDGS INC
HlDGS INC CAll
CALL
7443SW
7443SW 95
95 99 PRUDENTIAL
PRUDENTIAL REINS
REINS HLDGS INC
HLDGS INC PUT
74437C 10
74437C 10 1 1 ** PSINET
PSINET INC COM
COM
74437C 90 11
74437C 90 PSINET
PSINET INC
INC CALL
74437C 95
74437C 95 1 1 PSINET
PSINET INC
INC PUT
744375 10
744375 10 66 PSYCHEMEDICS
PSYCHEMEDICS CORP
CORP COM
COM
744378 60
744378 60 5 5 PUBCO
PUBCO CORP
CORP COM NEW
COM NEW
744448
744448 10
10 11 PUBLIC
PUBLIC SERVICE
SERVICE CO
CO COLO
COlO COM
COM
744499
744499 10 4
10 4 PUBLIC
PUBLIC SVC
SVC CO
CO NN MEX
MEX COM
COM
744516 10
744516 10 55 PUBLIC
PUBLIC SVC
SVC CO
CO NN C
C INC
INC COM
COM
744573 10
744573 10 66 ** PUBLIC
PUBLIC SVC
SVC ENTERPRISE
ENTERPRISE GROUP
GROUP COM
COM
744573
744573 90
90 66 PUBLIC
PUBLIC SVC
SVC ENTERPRISE
ENTERPRISE GROUP
GROUP CALL.
CALL
744573
744573 95 6
95 6 PUBLIC
PUBLIC SVC
SVC ENTERPRISE
ENTERPRISE GROUP
GROUP PUT
PUT
74460D 10
74460D 10 99 PUBLIC
PUBLIC STORAGE
STORAGE INC
INC COM
COM
RUN DATE:
DATE:03/26
03/26/96
/96 **
** LIST
lIST OF SECTION
SECTION 13F
13F SECURITIES **
SECURITIES **
PAGE 215
PAGE 215
RUN
RUN TIME: 11 : 30
30
IVMOO
IVMOOII
NO.
CUSIP NO.
ISSUER NAME
I SSUER NAME ISSUER
ISSUER DESCRIPTION STATUS
DESCRIPTION STATUS
74460D 40 40 6
6 PUBLIC
PUBLIC STORA
STORAGEGE INC
INC PFD
PFD CVCV 8.25%
8.25%
74460D 88 5
5 PUBLIC
PUBLIC STORA
STORAGEGE INC
INC PFD
PFD G 1110005H
G l/lOOOSH
74460
7446033 10 1
1 PUBLIC
PUBLIC STORA
STORAGEGE PPTYS IX IX INC
INC Cl A
Cl A
74460
7446055 10 6
6 PUBLIC
PUBLIC STORA
STORAGEGE PPTYS
PPTYS X X INC
INC Cl
CL A
A
74460
7446099 1010 8
8 PUBLIC
PUBLIC STORA
STORAGEGE PPTYS
PPTYS XI
XI Cl A
CL A
74461
7446111 1010 4
4 PUBLIC
PUBLIC STORA
STORAGEGE PPTYS
PPTYS XII XII INC
INC Cl
CL A
A
74461
7446133 1010 0
0 PUBLIC
PUBLIC STORA
STORAGEGE PPTYS XIV XIV INC
INC CL
CL A
A
74461
7446155 1010 5
5 PUBLIC STORA
STORAGE GE PPTYS
PPTYS XV
XV Cl
CL A
A
74461
7446166 10 3
3 PUBLIC
PUBLIC STORA
STORAGE GE PPTYS
PPTYS XVI XVI INC
INC Cl
CL A
A
74461
7446177 10
10 1
1 PUBLIC
PUBLIC STORA
STORAGE GE PPTYS
PPTYS XVII
XVII INC
INC CL CL A
A
74462C 10 10 9
9 PUBLIC
PUBLIC STORA
STORAGE GE PPTYS
PPTYS XVIII
XVIII INC
INC CLCL A
A
74462D 10 10 7
7 PUBLIC
PUBLIC STORA
STORAGE GE PPTYS
PPTYS XIX XIX INC
INC CL
CL A
A
74462
7446200 1010 5
5 PUBLIC
PUBLIC STORA
STORAGE GE PPTYS
PPTYS XX XX INC
INC Cl
CL A
A
74463
7446355 1010 3
3 PUBLIC KER INDS
PUBlICKER INDS INC
INC COM
COM
74467
7446788 1010 3
3 PUDGI ES CHICK
PUDGIES CHICKEN EN INC
INC COM
COM
74467
7446788 1111 1
1 PUDGI
PUDGIES CHICKEN
ES CHICK INC
EN INC WT
WT EXP
EXP 080900
080900
74490
7449011 1010 9
9 PSICOR
PSI COR INC COM
COM DELETED
DELETED
74507
7450755 1010 1
1 PUERTO RICAN CEM CEM INC
INC COM
COM
74533
7453322 1010 6
6 PUGET
PUGET SOUND
SOUND PWR PWR & 8 LLTT CO
CO COM
COM
745361 10 5
5 PULAS
PULASKIKI BANK
BANK COM
COM
74555
7455533 1010 7
7 PULAS
PULASKIKI FURNIT
FURNITUREURE CORP
CORP COM
COM
74577
7457711 1010 5
5 PULITZ
PULITZERER PUBG CO
CO COM
COM
74586
7458600 10
10 6
6 PULSE BANCORP
BANCORP. INC
INC COM
COM
74586
7458677 10
10 1
1 * PULTE
* PUL TE CORP
CORP
COM
COM
74586
745867 7 90
90 1
1 PULTE CORP
PUL TE CORP CAll
CALL
74586
7458677 9595 1
1 PULTE CORP
PUL TE CORP PUT
74590
7459077 1010 5
5 PURE SOFTWARE
PURE SOFTWARE INC INC COM
COM
74622B 10 10 8
8 PURE TECH INTl
PURE INTLIINC NC NEW
NEW COM
COM
74622C 10 10 6
6 PURE WORLD
PURE WORLD INC INC COM
COM
746230 10
746230 10 1
1 PUREPAC INC
746446 10
746446 10 3
3 PUTNAM CALIF INVT INVT GRADE
GRADE MUN MUN TR
SH BEN
TR SH BEN INT
INT
746479 10
746479 10 4
4 PUTNAM CONV OPPRTNTY 8& INCOME
INT
746706 10
746706 10 0
0 PUTNAM DIVID INCOME INCOME FD
FD COM SH
COM BEN IINT
SH BEN NT
746779 10
746779 10 7
7 PUTNAM HIGH INCOMEINCOME CONV&BD
CONV&BD FD
FD SHSH BENBEN INT
INT
746781 10
746781 10 3
3 PUTNAM HIGH YIELD YIELD MUN MUN TR
TR SH BEN
SH BEN INT
INT
74679 810
746798 10 7
7 PUTNAM INTER GOVT GOVT INCOME TR
INCOME TR SH BEN
SH BEN INT
INT
746805 10
746805 10 0
0 PUTNAM INVT GRADE GRADE MUN MUN TR
TR COM
COM
746806
746806 10 10 8
8 INVT GRADE
PUTNAM INVT GRADE MUN MUN TR TR II
II SH .BEN
SH .BEN IINT
NT
746807 10
746807 10 6
6 PUTNAM INVT GRADE MUN TR III
INT
746819 10
746819 10 1
1 PUTNAM MANAG
MANAGED ED HIGH
HIGH YIELD
YIELD TR
TR SH BEN
SH BEN INT
INT
746823 10
746823 10 3
3 PUTNAM
PUTNAM MANAGED MUN
MANAGED MUN INCOME
INCOME TR TR COM
COM
74683K
74683K 10 10 4
4 MASTER INCOME
PUTNAM MASTER INCOME TR
TR SH BEN
SH BEN INT
INT
746853 10
746853 10 0 0
PREMIER INCOME
PUTNAM PREMIER INCOME TR
TR SH BEN
SH BEN INT
INT
746905 14
746905 14 0
0 QUADRAX CORP
QUADRAX WT C C EXEX 070100
070100
746905 40
746905 40 5
5 QUADRAX CORP
QUADRAX NEW
COM NEW
746909 10
746909 10 0
0 PUTNAM MASTER MASTER INTER
INTER INCOME
INCOME TR
TR SH SH BEN
BEN INT
INT
746920 10
746920 10 7
7 PUTNAM TAX
PUTNAM TAX FREE
FREE HEAL
HEALTTH H CARE
CARE FD SH BEN
FD SH BEN INT
INT
746921 10
746921 10 5
5 PUTNAM N N YY INVT
INVT GRADE
GRADE MUN MUN TR
TR SH BEN
SH BEN INT
INT
RUN DATE:
RUN DATE:03/26/96
03/26/96 ** LIST OF
** lIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES ** ** PAGE
PAGE 216
216
RUN TIME: 11 :: 30
RUN IVMOOI
CUSIP NO.
CUSIP NO. IISSUER NAME
SSUER NAME ISSUER DESCRIPTION
ISSUER STATUS
DESCRIPTION STATUS
746922
746922 10
10 33 PUTNAM
PUTNAMMUNMUN OPPORTUNITIES
OPPORTUNITIES TR TR SH BEN
SH BEN INT
INT
746924
746924 10
10 99 QCFQCF BANCORP
BANCORP INCINC COM
COM
746927
746927 10
10 22 QlQLT PHOTOTHERAPEUTICS INC
CO PUT
747410 10
10 88 ** QUAKER
QUAKER STST CORP
CORP COM
747410
747410 90
90 88 QUAKER
QUAKER STST CORP
CORP CAll
CALL
747410
747410 95
95 88 QUAKER
QUAKER STST CORP
CORP PUT
747525 10 3 * * QUAlCOMM
QUALCOMM INC COM
COM
747525
747525 90
90 33 QUAlCOMM
QUALCOMM INCINC CALL
747525
747525 95
95 33 QUAlCOMM
QUALCOMM INC
INC PUT
74756P
74756P 10
10 55 QUALITY
QUALITY DINING
DINING INCINC COM
COM
747563
747563 10
10 44 QUALITY
QUALITYDINO
DINOENTMT
ENTMTL LTD
TD COM
COM
747565
747565 10
10 99 QUALITY
QUALITY FOOD
FOOD CTRS
CTRS INC
INC COM
74758B
74758B 10
10 44 QUALITY
QUALITY SEMICNDUCTOR
SEMICNDUCTOR INC INC COM
COM
747582
747582 10
10 44 QUALITY
QUALITY SYS
SYS INC
INC COM
COM
747620
747620 AC
AC 66 QUANEX
QUANEX CORP
CORP SB DB CV
SB DB CV 6.887.07
6.88%07
747620
747620 10
10 22 QUANEX
QUANEX CORP
CORP COM
COM
74763H
74763H 10
10 44 QUANTUM
QUANTUM lEARNING
LEARNING SYSSYS INC
INC COM
74763L
74763l AA
AA 33 QUANTUM
QUANTUM HEALTH
HEALTH RESRES INC
INC SB DB CV
SB DB CV 4.75r.OO
4.75%00
74763L 10 5 *
74763l 10 * QUANTUM HEALTH
HEALTH RESRES INC
INC COM
74763L
74763l 90
90 55 QUANTUM
QUANTUM HEALTH
HEALTH RESRES INC
INC CAll
CALL
74763L
74763l 95
95 55 QUANTUM
QUANTUM HEALTH
HEALTH RESRES INC
INC PUT
74763T
74763T 10
10 88 QUANTUM
QUANTUM RESTAURANT
RESTAURANT GROUP
GROUP INC
INC COM
747712 10 7 *
747712 10 * QUARTERDECK
QUARTERDECK CORPCORP COM
747712
747712 90
90 77 QUARTERDECK
QUARTERDECK CORPCORP CAll
747712
747712 95
95 77 QUARTERDECK
QUARTERDECK CORPCORP PUT
747906 AA
747906 AA 33 QUANTUM
QUANTUM CORP
CORP SBDB
SBDB CV
CV 6.375%02
6. 375r.02
747906 10 5 *
747906 10 * QUANTUM CORP COM
., RUN
RUN DATE:
DATE: 03/26/96
03/26/96 **
** LIST
lIST OF
OF SECTION
SECTION 13F SECURITIES **
13F SECURITIES ** PAGE 217
PAGE 217
..:.-:
". ~-:
RUN TI ME :11:
RUN TIME: 11 :30
30 IVMOOI
IVMOOI
CUSIP NO.
CUSIP NO. ISSUER NAME
ISSUER NAME ISSUER DESCRIPTION STATUS
ISSUER DESCRIPTION STATUS
747906
747906 90 55
90 QUANTUM
QUANTUMCORP CORP CAll
CAll
747906
747906 95
95 5 5 QUANTUM
QUANTUM CORP
CORP PUT
PUT
747914
747914 10 99
10 Q MED
Q MED COM
COM
747922
747922 10
10 2 2 QUEBECOR PRTG
QUEBECOR PRTG INC
INC SUB
SUB VTG
VTG
748193
748193 10
10 9 9 QUEBECOR
QUEBECOR INC INC CL
CL A MULTT VTG
A MUl VTG
748242
748242 10 44
10 QUEENS
QUEENSCNTV CNTY BANCORP
BANCORP INCINC COM
COM
748343
748343 10 00
10 QUEST
QUEST FORFOR VALUE DUAL PURPOSE
VALUE DUAL PURPOSE INCOME SH
INCOME
SH
748343
748343 20 99
20 QUEST
QUEST FORFOR VALUE DUAL PURPOSE
VALUE DUAL PURPOSE CAP
CAP SH
SH
748346
748346 10 33
10 QUEST MED IINC
QUEST MED NC COM
COM
748354
748354 20 66
20 QUESTA
QUESTA OILOIL 88 GAS
GAS CO
CO COM NEW
COM NEW
748356 10 22 *
10 * QUESTAR
QUESTAR CORP COM
COM
748356 90 2 QUESTAR
QUESTAR CORP CAli
CAll
748356 95 2 QUE STAR CORP
QUESTAR PUT
748357 10 0 QUESTECH
QUESTECH INC COM
COM
74837W 10 3 QUICKRESPONSES SVCS SVCS INC
INe COM
COM
748376 10 00 ** QUICK
QUICK 8 & REILLY GROUPllEL
REIlLV GROUP
llfl COM
COM
748376 90 0 QUICK
QUICK 8 & REILLV
REILLY GROUP DEl.
GROUP DEL. CAll
CALL
748376 95 0 QUICK REILLY GROUP
QUICK 8& REIlLV DEL
GROUP DEI. PUT
74838C 10 6 QUIKSILVER INC COM
COM
74838E 10 2 * * QUICKTURN DESIGN SVS SYS INC COM
COM
74838E 90 2 QUICKTURN DESIGN SYS INC
QUICKTURN CAll
CAll
PUT
74838J
74838J 10 11 QUIllEL
QUIDEL CORP COM
COM
74838J 11 99 QUIDEL CORP
QUIDEl WT EXP 043002
748762 10 11 QUINTEL ENTMT INC
QUINTEl INC COM
COM
748767 10 00 * * QUINTIlES
QUINTILES TRANSNATIONAL CORP COM
COM
748767 90 00 QUINTILES TRANSNATIONAL CORP
QUINTIlES CAll
CALL
748767 95 00 QUINTILES
TRANSNATIONAL CORP
QUINTllES PUT
748802 10
10 55 QUIPP INCINC COM
COM
749056 10
10 77 QUIXOTE CORPCORP COM
COM
749058 10
10 33 QUIZNOS CORPCORP COM
COM
74'~084 10 99 ** QUORUM
74'~084 10 QUORUM HEALTH GRQUP INC
HEALTH GROUP INC COM
COM
749084 9090 99 QUORUM HEAL
QUORUM HEALTH GROUP INC
TH GROUP INC CAll
CALL
749084
749084 95
95 99 QUORUM HEAL
QUORUM HEALT~ T~ GROUP
GROUP INCINC
PUT
PUT
749124
749124 10
749207
10 33 RR &&BBIINCNC COM
COM ,.
ADDED
749207 10
10 66 RAC FINl
RAC FINL GROUP
GROUPI~C IHe COMN
COMN ADDED
749270
749270 10
10 44 RUBR PRODS
RR BB RUBR PRODS INCINC COM
COM
749325
749325 10
10 66 RCCEMENT
RC CEMENT CO CO INC
INC COM
COM
74936A
74936A 1010 11 ReM ReM STRATEGIC
STRATEGIC GLOBAL GOVT FD
GLOBAL GOVT FD COM
COM I
749360
749360 1010 33 RCM RCM TECHNOLOGIES
TECHNOLOGIES INC INC COM
COM
749360
749360 1313 77 ReM ReM TECHNOLOGIES
TECHNOLOGIES INC INC WT EX 100196
WT CC EX 100196
749371 10 00 ** RCSB
749371 10 RCSB FIHl
FUlL INCINC COM
COM
749371
749371 9090 00 RCSB RCSB FINl
FINL INCINC CAll
CALL
749371
749371 9595 00 RCSB RCSB FINL
FINL INCINC
PUT
PUT
749371
749371 2020 99 RCSB RCSB FINL
FINL INCINC PFD CV 7.007-
PFD BB CV 7.007
74955F
74955F 1010 66 RF RF MONOLI THICS INC
MONOL! THICS INC COM
COM
74955G
74955G 1010 44 RR FF MGMT MGMT CORP
CORP COM
COM
74955G
74955G 1111 22 RR FF MGMT MGMT CORP
CORP WT AA EX
WT 012197
EX 012197
74955G 12
74955G 12 0 0 RR FF MGMT
MGMT CORP
CORP WT BB EX
WT 012198
EX 012198
RUN
RUN DATE:03/26/96
DATE: 03/26/96 **
** LIST
lIST OF
OF SECTION
SECTION 13F SECURITIES **
13F SECURITIES ** PAGE
PAGE 218218
RUN TIME:
RUN TIME: 11
11 :: 30
30 IVMOOI
IVMOOI
CUSIP NO.
CUSIP NO. ISSUER
ISSUER NAME
NAME ISSUER
ISSUER DESCRIPTION STATUS
DESCRIPTION STATUS
74955H 10
74955H 10 22 RGB COMPUTER &
RGB COMPUTER 8 VIDEO
VIDEO INC
INC COM
COM
74955J 10
74955J 10 8 RFS
RFS HOTEL
HOTEL INVS
INVS INC
INC COM
COM
749553 10 3
749553 10 RF
RF POWER
POWER PRODS
PRODS INC
INC COM
COM
749573
749573 10 1 1 RR H
H PHILLIPS
PHIllIPS INC INC COM
COM
749573 11
749573 11 9 RR H
H PHILLIPS
PHILLIPS INC INC WT
WTEXP 040197
EXP 040197
74960K 87 6 *
74960K 87 * RJR
RJR NABISCO
NABISCO HOLDINGS CORP COM
COM NEW
74960K 90 66
74960K 90 RJR
RJR NABISCO
NABISCO HOLDINGS
PUT
74960K
74960K 88 4 4 RJR
RJR NABISCO
NABISCO HOLDINGS CORP PFD
PFD CC DEP1/I0S
DEPl/10S
749607 AA 5
749607 5 RLI
RLI CORP SUB
SUB DB CONV 67.03
DB CONY 6r.03
749607 10 77 RLI
RLI CORP
CORP COM
COM
74961H 20
20 33 RMI
RMI TITANIUM CO COM
COM NEW
749650 10
10 77 ROC
ROC COMMUNITIES
COMMUNITIES INC COM
COM
749651 10 55
749651 10 ROC TAIWAN'
ROC TAIWAN· FD FD SH BEN INT
SH BEN
749660 10 6 RPC
RPC IINC
NC _ COM
COM
749685 AC 77
749685 AC RPM INC OHIO LVON
L YONZERO
ZERO CPN
CPN 12
749685 10 3 * RPM
749685 10 3 * RPM INC
INC OHIO
OHIO COM
COM
749685 90 3
749685 90 3 RPM INC OHIO CAll
CALL
749685 95 33
749685 95 OHIO
COM NEW
. j RADIUS CALL
750470 90
750470 90 55 RADIUS INC
INC CAll
95 55
RADIUS
750470 95
750470 RADIUS INC
INC PUT
PUT
750624 10
750624 10 88 RAG
RAG SHOPS
SHOPS INCINC COM
COM
750626 10
750626 10 3
3 RAGAN BRAD
RAGAN BRAD IINCNC '. COM
COM
750753 10
750753 10 55 RAILAMERICA INC
RAIlAMERICA INC
COM
COM
750753 12
750753 12 11 RAILAMERICA INC
RAIlAMERICA INC WT BB EX
WT EX 110997
110997
750766 10
750766 10 77 RAIL TEX INC
RAIL TEX
INC COM
COM
75086K 10 44 ** RAINFOREST
75086K 10 RAINFOREST CAFECAFE INCINC COM
COM
75086K 90
75086K 90 44 RAINFOREST
RAINFOREST CAFECAFE INCINC CAll
CALL
75086K 95
75086K 95 44 RAINFOREST CAFE
RAINFOREST CAFE INCINC PUT
PUT
750862 10
750862 10 44 RAINBOW TECHNOLOGIES
RAINBOW TECHNOLOGIES INC INC COM
COM
751025 10 77 ** RAlCORP
751025 10 RALCORP HLDGS
HLDGS INCINC COM
COM
751025 90
751025 RALCORP HlDGS
90 77 RAlCORP HLDGS INCINC CAll
CALL
751025 95
751025 RALCORP
HlDGS
95 77 RAlCORP HLDGS INCINC PUT
PUT
751203 10 00 ** RAlLY'S
751203 10 RALLV·S HAMBURGERS
HAMBURGERS INC INC COM
COM
751203 90
751203 RALLV·S HAMBURGERS
90 00 RALLY'S HAMBURGERS INC INC CAll
CALL
751203 95
751203 RALLV·S HAMBURGERS
95 00 RAlLY'S HAMBURGERS INC INC PUT
PUT
751217 AE
751277 RALSTON PURINA
AE 44 RALSTON PURINA CO CO S8 DB
SB DB CV
CV 5.5.757.00
75r.OO
RUN DATE:03/26/96
RUN DATE: 03/26/96 **** LIST
lIST OF
OF SECTION
SECTION 13F SECURITIES **
13F SECURITIES ** PAGE
PAGE 219
219
RUN TIME:11
RUN TIME: 11: :30
30 IVMOOI
IVMOOI
CUSIP NO.
CUSIP NO. ISSUER NAME
ISSUER NAME ISSUER
ISSUER DESCRIPTION
DESCRIPTION STATUS
STATUS
751277 30
751277 30 22 ** RALSTON
RALSTON PURINA
PURINA CO CO COM
COMRAl-PUR
RAl- PUR GP
GP
751277
751277 90 90 22
RALSTON
RALSTON PURINA
PURINA CO
CO CALL
CAll
751277 95
751277 95 22 RALSTON
RALSTON PURINA
PURINA CO
CO PUT
PUT
751366 10
751366 10 55
RAMAPO
RAMAPO FINL
FINl CORP
CORP COM
COM
751582 20
751582 20 66 RAMSAY
RAMSAY HEALTH
HEALTH CARECARE INC
INC
COM
COM NEW
NEW
751907 10
751907 10 66 ** RAMTRON
RAMTRON INTL
INTl CORP
CORP COM
COM
751907 90
751907 90 66 RAMTRON
RAMTRON INTL
INTL CORP
CORP
CALL
CAll
751907 95
751907 95 66 RAMTRON
RAMTRON INTL
INTl CORP
CORP PUT
PUT
751907 20
751907 20 55 RAMTRON INTL
RAMTRON INTl CORP
CORP
PFD
PFD CONV
CONV DElETED
DElETED
752185 10
752185 10 88 RAND CAP
RAND CAP CORP
CORP COM
COM
752333 10
752333 10 4 4 RANDERSGROUP
RANDERS GROUPINCINC EC
EC COM
COM
752805 10
752805 10 11 RANGEROIL
RANGER OIL LLTD
TD COM
COM
753041 70
753041 70 66 RANKORGANISATION
RANK ORGANISATION PUB PUB LLTDTD CO
CO SPONSORED
SPONSORED ADR ADR
753329 11
753329 11 99 RAPID
RAPID AMERN
AMERN CORP
CORP DEl
DEl WT
WTEXP 051594
EXP 051594
753817 10'5
753817 10'5 RAPTOR SYS
RAPTOR SYS IINC
NC COM
COM ADDED
ADDED
753821 10
753821 10 77 RARITAN
RARITAN BANCORP
BANCORP INC INC DEL
DEL COM
COM
753904 10
753904 10 11 RATTLESNAKE HLDG
RATTLESNAKE HlDG INC
INC COM
COM
75409l 20 2
75409f20 2 ** RATIONAL
RATIONAL SOFTWARE
SOFTWARE CORP
75409P 90
75409P 90 2 2 RATIONAL
RATIONAL SOFTWARE
SOFTWARE CORP
CORP
CALL
CAll
75409P 95
75409P 95 22 RATIONAL SOFTWARE
RATIONAL SOFTWARE CORP
CORP PUT
754182 10
754182 10 3 3
RAUCH I NDS
RAUCH INDS
COM
COM DELETED
DELETED
754183 10
754183 10 11 RAUMA OY
RAUMA OY
SPONSORED
SPONSORED ADR
ADR
754212 10
754212 10 8 8 RAVEN INDS
RAVEN INDS INC
INC COM
COM
754459 10
754459 10 5 5 RAWLINGS SPORTING
RAWLINGS GOODS INC
SPORTING GOODS INC COM
COM
754498 10
754498 10 3 3
RAWSON KOENIG
RAWSON KOENIG INC INC COM
COM
754603 10 8
754603 10 8 * * RAYCHEM
RAYCHEM CORP
CORP DEL
DEL COM
COM
754603 90
754603 90 8 8 RAVCHEM
RAVCHEM CORP DEl
CORP DEl CALL
CAll
754603
754603 95' 8
95·8 RAYCHEM
RAYCHEM CORP
CORP DElDEL PUT
PUT
754688 AA
754688 AA 77 RAYMOND CORP
RAYMOND CORP SUB DB
SUB DB CV
CV 6.5%03
6.5%03
754688
754688 10
10 99 RAYMOND
RAYMOND CORP
CORP
COM
COM
754730 10 9 * RAYMOND JAMES
754730 10 9 * RAYMOND JAMES FINANCIAL INC
INC COM
COM
754730
754730 9090 99 RAYMOND
RAYMOND JAMES
JAMES FINANCIAL
FINANCIAL INC INC
CALL
CAll
754730
754730 95 95 99 RAYMOND
RAYMOND JAMES
JAMES FINANCIAL
FINANCIAL INC
INC PUT
PUT
754900
754900 10
10 88 REA
REA GOLD
GOLD CORP
CORP COM
COM
754907 10 33 :I* RAYONIER
754907 10 RAYONIER INC INC COM
COM
754907 90
754907 90 33 RAYONIER
RAYONIER INC INC CALL
CAll
754907
754907 9595 33 RAYONIER
RAYONIER INC INC PUT
PUT
755078 10
755078 10 2 2 RAYONIER
RAYONIER TIMBERLANDS
TIMBERLANDS LL P
P DEPOST UT
DEPOST UT CLCL AA
755103
755103 1010 88 RAYTECH
RAYTECH CORP
CORP DElDEL COM
COM
755107
755107 10
10 99 RAYTElRAYTEL MED
MED CORP
CORP COM
COM
755111 10 11 ** RAYTHEON
755111 10 RAYTHEON CO CO COM
COM
755111
755111 9090 11 RAYTHEON
RAYTHEON CO
CO CALL
CAll
755111
755111 95 11 RAYTHEON
95 RAYTHEON CO CO PUT
PUT
755246
755246 10 5 ** READ-RIlE
10 5
READ-RITE CORPCORP COM
COM
755246
755246 9090 55 READ-RITE
READ-RITE CORPCORP CALL
CAll
755246
755246 9595 5
READ-RITE CORP
5 READ-RITE CORP PUT
PUT
755267
755267 1010 11 ** READERS DIGEST ASSN
READERS DIGEST ASSN INC
INC CL AANON
CL NON VTG
VTG
755267
755267 90 1
90 1 READERS
READERS DIGEST
DIGEST ASSNASSN I NC
INC CAll
CAll
755267
755267 9595 11 READERS DIGEST ASSN
READERS DIGEST ASSN INC
INC PUT
PUT
RUN DATE:03/26/96
RUN DATE: 03/26/96 **
** LIST OF SECTION 13F
lIST 13F SECURITIES
SECURITIES ** ** PAGE 220
PAGE 220
RUN
RUN TIME: 11:
11: 30 IVMOOI
CUSIP NO.
NO. ISSUER NAME
I SSUER NAME ISSUER
ISSUER DESCRIPTION STATUS
DESCRIPTION STATUS
755267 20
20 *
00 * READERS
READERS DIGEST ASSN INC INC CL BB
75.5267 90
75.5267 90 00 READERS DIGEST ASSN INC INC CAll
95
755267 95 00 READERS DIGEST ASSN INC INC PUT
755276 10 22 READICARE
READICARE INC COM
COM
755281
755281 80 *
5 * READING & 8 BATES CORP COM NEW
755281 90 5 READING S & BATES CORP CAll
755281 95 5 READING 8 & BATES CORP PUT
755281
755281 88 8 READING & 8 BATES CORP PFD
PFD CV
CV $1. 625
755332 50 99 READING CO CL AA
755895 10 99 REAL
REAL ESTATE INVT TR CALIF SH BEN INT
SH BEN
756012 10 0 0 REAL
REAL GOODS TRADING CORP COM
COM
756033 10 66 REAlCO
REAlCO INC COM
COM ADDED
756033 11 4 REALCO
REAlCO INC WTEXP
WT EXP 020101
020101 ADDED
756109 10 44 REALTY INCOME CORP
REAL TY INCOME CORP COM
COM
756125 10 0 0 REALTY
REAL TY REFUND
REFUND TR
TR SH BEN INT
SH BEN
75621K 10 66 RECKSON
RECKSON ASSOCS
ASSOCS RLTY
Rl CORP
TY CORP COM
COM
756215 10 9 RECLAIM
RECLAIM INC COM
COM DELETED
10
756240 10 77 RECONDITIONED SYS INC INC COM
COM
756240 12 3 RECONDITIONED SYS INC
INC WT
WT EXP 063097
EXP 063097
756268 10 8 * * RECOTON CORP COM
COM
756268 90 8 RECOTON CORP CAll
CALL
756268 95 8 RECOTON CORP PUT
756269 10 66 RECOVERY
RECOVERY ENGRENGR IINC
NC COM
COM
756285 10 22 RECYCLING INDS INC
INC COM
COM
10
756422 10 11 RED BRICK SYS INC
INC COM
COM ADDED
756601 20 99 RED HOT CONCEPTS
RED HOT CONCEPTS INC UNIT
UNIT EX
EX 080896
756701 10 8 RED LION
lION HOTELS INCINC COM
COM
756702 10
10 66 RED
RED LION INNS L TD PARTNERSHIP
LION INNS LTD PARTNERSHIP UNIT LLTD
TD PTNR
757005 10 3 RED
RED ROOF INNS INC COM
COM ADDED
757275 10 22 REDDI
REDDI BRAKE SUPPLY CORP COM
COM
757341 10 22 REDFED BANCORP INC
REDFED BANCORP COM
COM
757473 10 3 REDHOOK
REDHOOK ALE BREWERY COM
COM
757636 14
14 77 REDLAW'INDS
REDLAW'INDS INC INC WT
WTEXP 091201
EXP 091201
757636 30 33 REDLAW
REDlAW INDS
INDS INCINC COM NEW
757642 10 33 REDMAN
REDMAN INDS INC NEW COM
COM
757897 10 33 REDWOOD EMPIRE BANCORP COM
COM
757897 20 2 REDWOOD EMPIRE BANCORP PFD CV AA PERP
PERP
,758075
,758075 12
12 11 REDWOOD
REDWOODTR TR IINC
NC WT EXP 123197
WT EXP 123197
758075 40 2 REDWOOD TR INC INC COM
COM
10
758110 10 *
00 ~ REEBOK
REEBOK INTL LLTD TD COM
COM
90
758110 90 00 REEBOK
REEBOKINn INn l LTD
TD CAll
CALL
758110 95 00 REEBOK
REEBOKINn INn l LTD
TD PUT
758212 87 22 REED
REED INn
INn PLCPLC SPNSRD
SPNSRD ADRNEW
10
758341 10 11 REEDS
REEDS JEWELERS
JEWELERS INC COM
COM
758655 10 44 REFAC TECHNOLOGY DEV CORP COM
COM
758657 10 00 REFlECT ONE INC
REFlECTONE COM
COM
758750 10 33 REGAL
REGAL BELOIT CORP COM
COM
758754 10 *
5 * REGAL
REGAL CINEMAS INC COM
COM
758754·90
758754,90 5 REGAL
REGAL CINEMAS
CINEMAS INC CALL
· ,RUN
RUN DATE:03/26/96
DATE: 03/26/96 **** lIST
lIST OF
OF SECTION
SECTION 13F SECURITIES **
13F SECURITIES ** PAGE
PAGE 221
221
RUNTIME:
RUN TIME:11:
11: 30
30 IVMOOI
IVM001
CUSIP NO.
CUSIP NO.
ISSUER
ISSUER NAME
NAME
ISSUER
ISSUER DESCRIPTION
DESCRIPTION STATUS
STATUS
758754 95
758754 REGALCINEMAS
95 55
REGAL CINEMASINC INC PUT
PUT
75886F 10 7 * REGENERON PHARMACEUTICALS
75886F 10 7
* REGENERON PHARMACEUTICALS
COM
COM
90 77
REGENERON
75886F 90
75886F REGENERONPHARMACEUTICALS
PHARMACEUTICALS CALL
CAll
75886F 95
75886F 95 7 7
REGENERON PHARMACEUTICALS
REGENERON PHARMACEUTICALS
PUT
PUT
758924 10
758924 10 44
REGENT
REGENT BANCSHARES
BANCSHARES CORPCORP
COM
COM
758924 11
758924 11 2 2
REGENT BANCSHARES CORP
REGENT BANCSHARES CORP
WT EXP 033196
WT EXP 033196
758924 20
758924 20 3 3
REGENT
REGENT BANCSHARES
BANCSHARES CORPCORP
PFD
PFD SERSER AA CONV
CONY
758924 30
758924 30 2 2
REGENT BANCSHARES CORP
REGENT BANCSHARES CORP
UNIT
UNIT EX EX 033196
033196
758932 10
758932 10 7 7
REGIS
REGIS CORP
CORP MINN
MINN
COM
COM
758934 AA
758934 AA 1
1 REGENCV
REGENCY HEALTH
HEALTH SVCS
SVCS INC
INC
SUB
SUB DB DB CV
CV 6.5%03
6.5%03
758934 10
758934 10 3 3
** REGENCV
REGENCY HEALTH
HEALTH SVCS
SVCS INC
INC
COM
COM
758934 90
758934 90 3 3
REGENCV
REGENCY HEALTH
HEALTH SVCS
SVCS INC
INC
CAll
CAll
758934 95
758934 95 3 3
REGENCV
REGENCY HEALTH
HEALTH SVCS
SVCS INC
INC
PUT
PUT
758935 10
758935 10 0
0 REGIONAL
REGIONAL ACCEP
ACCEP CORP
CORP
COM
COM
758939 10
758939 10 2
2 REGENCY RLTV
REGENCV Rl TY CORP
.CORP COM
COM
758940 10
758940 10 0
0 REGIONS
REGIONS FINL
FINl CORP
CORP
COM
COM
758944 10
758944 10 2
2 REHABILICARE
REHABIlICARE INC
INC COM
COM
758949 10
758949 10 1
1 REGENT
REGENT ASSISTED
ASSISTED LIVING INC
lIVING INC
COM
COM
759148 10
759148 10 9
9 REHABCARE
REHABCARE GROUP INC
GROUP INC
COM
COM
759351 10
759351 10 9
9 REINSURANCE GROUP
REINSURANCE GROUP AMER
AMER INC COM
COM
759421 10
759421 10 0
0 RELIABLE LIFE INS
RELIABLE LIFE INS CO
CO Cl
CL A A
759451 10
759451 7 *
10 7
* RELIANCE
RELIANCE BANCORP
BANCORP INC
INC COM
COM
759451 90
759451 90 7
7 RELIANCE BANCORP
BANCORP INC
INC CAll
759451 95
759451 95 7
7 RELIANCE BANCORP
BANCORP INC
INC PUT
759464 10
759464 10 0
0 RELIANCE GROUP
RELIANCE GROUP HOLDINGS
HOLDINGS INC COM
COM
759509
759509 1010 2
2 STEEL 88 ALUMINUM CO
CORP COM
COM
75952U
75952U 9090 3
3 RElIASTAR FINl
RElIASTAR FINL CORP
CORP CAll
75952U
75952U 9595 3
3 RElIASTAR
RELIASTAR FINl
FINL CORP
CORP PUT
PUT
759543
759543 1010 1
1 REMEC IINC
REMEC NC COM
COM ADDED
ADDED
759548
759548 1010 0
0 REMEDV CORP
CORP ~T B· EX
IlIT B' EX 012700
012700
75966Q
75966Q 2020 55 RENAISSANCE ENTMT
RENAISSANCE ENTMT CORP
1 RENAISSANCE COMMUNICATIONS
RENAISSANCE COMMUNICATIONS CP
CP COM
COM'
759671 10
759671 RENAL TREATMENT
10 00 *~ RENAL TREATMENT CTRSCTRS INC
INC COM
COM
759671
759671 9090 0
0 RENAL TREATMENT
RENAL TREATMENT CTRSCTRS INC
INC CALL
CAll
759671
759671 9595 0
0 RENAL TREATMENT
RENAL TREATMENT CTRSCTRS INC
INC PUT
PUT
759741
759741 10 1 ** RENO
10 1
RENO AIR
AIR INC
INC COM
COM
759741 90
759741 90 l, i RENO
RENO AIR INC
CORP CALL
CAll
759916 95
759916 95 9 9
REPl IGEN CORP
REPLIGEN CORP PUT
PUT
759924 10
759924 10 33 RENAISSANCE
RENAISSANCE SOLUTIONS
SOLUTIONS INCINC COM
COM
759930 10
75993Q 10 0 0
RENAL
RENAL CARE GROUP I INC
CARE GROUP NC COM
COM ADDED
ADDED
76009U
76009U 10 10 44 RENTRENT WAY
WAY INC
INC COM
COM
RUN DATE:
DATE:03/26/96
03/26/96 **
** LIST OF SECTION 13F SECURITIES **
lIST OF ** PAGE
PAGE 222
RUN
RUN TIME: 11 : 30 IVMOOI
CUSIP NO.
NO. ISSUER NAME
I SSUER NAME ISSUER
ISSUER DESCRIPTION STATUS
DESCRIPTION STATUS
760098 10 3 RENT
RENT AA WRECK
WRECK OF AMER INC INC
COM
COM
760112 10 2 RENTECH
RENTECH INC COM
COM
760114 10 8
*
8 * RENTERS CHOICE INC INC COM
COM
760114 90 8
8
RENTERS
RENTERS CHOICE
CHOICE INCINC CAll
CALL
760114 95 8
8
RENTERS
RENTERS CHOICE
CHOICE INCINC
PUT
PUT
760174 10 2 RENTRAK
COM
76026M AA 9
9 REPAP
REPAP ENTERPRISES
ENTERPRISES INC S8
SB DB D8
CONVa.
CONV8.5%97 5%97
76026M 30 * ·REPAP ENTERPRISES
99 * .REPAP ENTERPRISES INC INC COM
COM
76026M 90 99 REPAP
REPAP ENTERPRISES
ENTERPRISES INC CALL
CAll
76026M 95 99 REPAP
REPAP ENTERPRISES
ENTERPRISES INC INC
PUT
PUT
76026T 20 5 REPSOL
REPSOl S'S'A
A SPONSORED
SPONSORED ADR'
ADR.
76026W 10 99 REPTRON
REPTRON ELECTRONICS
ELECTRONICS INC INC
COM
COM
760280 10 7
7 REPUBL1C
REPUBllC AUTOMOTIVE PTS INC
~TS
INC COM
COM
760282 10 3 REPUBLIC BANCORP INC INC
COM
COM
760307 10 8
8
REPUBLIC' BK CLEARWATER
REPUBLIC' BK CLEARWATER, ' Fl'A
FlA COM
COM
760391
760391 10 2 REPUBLIC 'ENGINEERED STEELS INC
REPUBLIC 'ENGINEERED I NC COMCOM
760393 10 8
8
REPUBLIC ENVIRONMENTAL SYS INC
I NC COMCOM.
760473 10 8
8
REPUBLIC GROUP INC INC ., COM
COM
10
760516 10 44 * INDS INC
R~PUBLIC INDS
* REPUBLIC COM
COM
760516 90 44 REPUBLIC INDS INC CAll
CALL
PUT
760719 10 *
44 * REPUBLIC N NY Y CORP
CORP COM
COM
760719 90 4 REPUBLIC NN Y Y CORP
CORP CAll
CALL
PUT
760758 10 2
2
REPUBLIC SECURITY FINL FINl CORP COM
COM
760758 20
20 11 REPUBLIC SECURity
SECURIty FINlFINL C'ORP
CnRP PFD CV SER SER
AA
30
760758 30 00 REPUBLIC SECURITY FINl FINL CORP PFD CV C
760898-10
760898'10 6
6 RESEARCH INC
RESEARCH COM
tOM
10
760911 10 77 RESEARCH
FRONTIERS INC
RESEARCH INC COM
COM
10
760943 10 00 RES-CARE
RES-CARE INC:' COM
COM
10
761004 10 00 *• RESEARCH MEDICAL INC INC COM
COM ;.
761004 90 00 RESEARCH.
RESEARCH. MEDICAL
MEDICAL INC
INC CALL
761004 95 00 RESEARCH MEnICAL INC INC put
PUT
10
761152 10 7
7
RESMED INC
RESMED I NC ·COM
,COM
.:- ......
10
761165 10 99 RESORT INCOME INVSINVS INC
INC CO~
COl
10
761194 10 9
9 *
• RESOUND
RESOUND CORP
CORP COM
COM
90
761194 90 99 RESOUND CORP CAll
CALL
95
761194 95 9
9 RESOUND 'CORP
PUT
20
761195 20 55 RESOURCE AMERICA
RESOURCE AMERICA INC CL
CL AA
10
761197 10 2
2 RESOURCE
BANCSHARES MTG
RESOURCE MTG GROUP COM
COM
10
76121E 10 3
3 RESOURCE
MTG
RESOURCE MTG CAP
CAP IINC
NC COM
COM
20
76121E 20 22 RESOURCE MTG CAP INC INC PFD
AA CV
PFD CV
30
76121E 30 11 RESOURCE MTG
RESOURCE MTG CAP
CAP IINC
NC PFD CV CV
B8
10
761230 10 11 *• RESPIRONICS
RESPIRONICS INCINC COM
COM
90
761230 90 11 RESPIRONICS INC
RESPIRONICS CALL
CAll
95
761230 95 11 RESPIRONICS
INC
RESPIRONICS PUT
PUT
30
761232 30 55 RESPONSE ONCOLOGY
RESPONSE ONCOLOGY INC COM PARPAR $0.01
$0.01
76123,5 11
76123.5 88 RESPONSE USA
RESPONSE USA INC
INC WT AA EX 102297
EX 102297
12
761235 12 6
6 RESPONSE USA
RESPONSE USA INC
INC WT B8 EX 102297
EX 102297
RUN DATE:
RUN DATE:03/26 /96
03/26/96
** LIST OF SECTION
~~ LIST SECTION 13F SECURITIES
SECURITIES **
~~ PAGE
PAGE 223
223
RUN TIME:
RUN TIME: 11
11:: 30
30 IVMOOI
IVMOOI
CUSIP NO.
NAME ISSUER
ISSUER DESCRIPTION STATUS
DESCRIPTION STATUS
76123
761235 5 40 7
7 RESPO NSE USA
RESPONSE USA IINCNC COM
COM PAR
PAR $.008N
$. 008N
76126R
76126R 10 9
9 RESURG ENCE PPTYS INC
NEW
76129Y 10 10 1
1 *~ RETIX
RETIX COM
COM
76129Y 90 90 1
1 RETIX CAll
CALL
76129Y 95 95 1
1 RETIX PUT
PUT
76131
7613144 10 3
3 REUNIO
REUNION N RES CO
CO COM
COM
76132
761324 4 2020 1
1 REUTE
REUTERS RS HOLDIN
HOLDING G PLC
PLC ADR B
B
761339
761339 10 0
0 * REVCO DS INC NEW
NEW PUT
PUT
761389 40 2
2 REVENUE PPTYS
REVENUE PPTYS LLTD TD NEW
COM NEW
761525 50 5U 0
0 REVLON INC
REVLON Cl
CL A
A ADDED
ADDED
76162
761624 4 10 5
5 STORES CORP
8 REYNOLDS CO CL A
A
76169
7616955 90 5
5 REYNO
REYNOLDSLDS & REYNOLDS CO
8 REYNOLDS CO CAll
CALL
76169
761695 5 95 5
5 REYNO
REYNOLDSLDS & REYNOLDS CO
8 REYNOLDS CO PUT
76176
761763 3 1010 11 * REYNOLDS METAL
* REYNOLDS METALS S CO
CO COM
COM
761763
761763 90 90 1
1 REYNO
REYNOLDSLDS METAL
METALS S CO
CO CAll
CALL
76176
761763 3 9595 1
1 REYNOLDS METAL
REYNOLDS METALS S CO
CO PUT
PUT
76176
761763 3 50 7
7 REYNOLDS METAL
REYNOLDS METALS S CO
CO PRIDES
PFD CV PRIDES
761903 10 3
INC COM
COM
76Z35P
76235P 10 10 1
1 RHODES INC NEW
INC COM
COM
762553 90 5
INC CALL
CAll
762553 95 5
INC PUT
762901 10 6
6 COAST RES
RICH COAST RES LLTD TD COM
COM
76316
763165 5 AB 3
3 RICHARDSON ELECT
RICHARDSON ElECTRS RS LLTD
TD SBDB 7.25%06
SB DB CV 7.25%06
76316
763165 5 10 7
7 RICHAR DSON ELECT
RICHARDSON ElECTRS L
RS LTDTD COM
COM
76330
763302 2 AA 4
4 RICHEY
RICHEY ELECTRONICS
ELECTRONICS INC
INC SBNTCV
SBNTCV 144A144A 7/.06
n06
ADDED
ADDED
76330
763302 2 10 6
6 RICHEY ELECTRONICS
RICHEY ELECTRONICS INC
INC COM
COM
76340
763408 8 1010 1
1 RICHFOOD HLDGS
RICHFOOD HLDGS INC
INC COM
COM
765516 10 9
CORP COM
COM
765641 10 5
WT EXP 101398
765670 10 4
765670 4 RIDDE
RIDDELLLL SPORTS
SPORTS INC
INC COM
COM
RUN DATE:
RUN DATE:03/26/96
03/26/96 LIST OF
** LIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES **
** PAGE
PAGE 224
224
RUN TIME: 11:
RUN 30
11: 30 IVMOOI
CUSIP NO.
765689 10
10 44 * RIDE INC
INC COM
COM
765689 90
90 4
4 INC
RIDE INC
CALL
765689 95
95 44 INC
RIDE INC
PUT
76655L
76655l 10
10 11 CORP
RIGEL ENERGY CORP
COM
COM
76657K
76657K 10
10 11 RIGHTCHOICE MANAGED CARE CARE INC
INC CL AA
766570 10
10 55 * RIGGS NATL CORP WASH DC
DC COM
COM
766570 90
90 55 NATL CORP WASH DC
INC COM
COM
'767754 AE
'767754 AE 44 CORP
RITE AID CORP
NT ZERO
SB CV NT ZERO 06
104
767754 10 4
* RITE AID CORP
CORP COM
COM
767754 90
767754 90 44 CORP
RITE AID CORP
CAll
CALL
767754 95 44 CORP
RITE AID CORP
PUT
10 9
768020 10 9 RIVAL CO
CO COM
768200 10
10 77 RIVER BANCORP
RIVER FOREST BANCORP
COM
768282 10
768282 10 5 5 RIVER
RIVER OAKS
OAKS FURNITURE INC
INC
COM
769135 10 4 RIVERSIDE GROUP INC
INC COM
COM
769178 10 4 RIVERSIDE NAn BK
RIVERSIDE NAn BK CALIF
CALIF COM
169486 10 11
769486 10 RIVERVIEW SVGS BK FSB CAMAS
CAMAS WA COM
769507 AF
AF 1lRIVERWpOD
RIVERWPOD INTL CORP CORP, CV 6.7.57003
SB NT CV 6. 75r.03
769507 10
10 44 RIVERWOOD INTL CO~P
to~p COM
769536 10
10 33 RivIANA FOODS !~C
RIvIANA FOODS It'C' , COM
769727 AA 66
169727 AA ROADMASTER
ROADMASTERINDS INDS ·INC
.INC SUB DB CONV
CONY 87.03
769727 10 ROADMASTER ~NDSINC
10 88 ,ROADMASTER ~NDS, INC COM
ADDED
.,
769742 10
10 77 ROADWAY
ROADWAYEXPRESS'
EXPRESS INC 'DEL
INC ~DEl COM
769748 10
10 ,4
,
4 * ROADWAY SVCS INC COM DELETED
DElETED
769748'90
769748 '90 4
4 ROADWAY
ROADWAY SVCS INC INC
CAll
CALL DELETED
769748 95 44 ,ROADWAY
769748 95 ,ROADWAY
. SVCS
SVCS. iNC
INC PUT, DELETED
'769841
'769841 10
10 7 7 ROANOKE ELEC
ELEC STl
STL CORP.
CORP. COM
COM
769858 10
10 11 ROANOKE GAS CO
CO COM
COM
170196 10 33
770196 10 ROBBINS MYERS INC,
ROBBINS &8 MYERS INC , COM
COM
770292 1010 00 ROBERDS
ROBERDS INC COM
770323 10 3 * ROBERT
ROBERT HALF INTL INC
HALF INTl COM
COM
770323 90
90 33 ROBERT
ROBERT HALF INTL INC
770491 95 8 ROBERTS
ROBERTS PHARMACEUTICAL CORP
CORP PUT
RUN DATE:03/26
RUN DATE: 03/26/96
/96 **
** LIST
lIST OF
OF SECTIO
SECTION 13F SECUR
N 13F ITIES **
SECURITIES **
PAGE
PAGE 225225
RUN TIME:
RUN TIME: 11
11:: 30
30
IVHOO
IVM001I
CUSIP NO.
CUSIP NO.
ISSUER
ISSUER NAME
NAME
ISSUER
ISSUER DESCRIPTION STATUS
DESCRIPTION STATUS
77053
7705399 2020 3
3 ROBER TSON CECO
ROBERTSON CECO CORP
CORP
COM
COM PAR $0.01
$0.01
77081
7708100 1010 9
9 ROBINS
ROBINSON ON NUGENT INC
NUGENT INC COM
COM
771074
771 074 10 1 ** ROBOT
10 1
ROBOTIC IC VISION
VISION SVS SYS INC
INC COM
COM
77107
771074 4 9090 1
1 ROBOT
ROBOTIC IC VISION SVS
VISION SYS INC
INC CALL
CAll
771 074
77107 4 9595 1
1 ROBOT
ROBOTIC IC VISION
VISION SVS SYS INC
INC PUT
77136
771367 7 1010 9
9 ROCHE STER GAS & ElEC
ROCHESTER GAS S ELEC CORP
CORP
COM
COM
77149
771497 7 1010 4
4 ROCHE STER MED
ROCHESTER MED CORP
CORP
COM
COM
77183
771833 3 1010 0
0 ROCK
ROCK BOTTOM
BOTTOM RESTURESTURANTS
RANTS INC INC COM
COM
77273
7727399 20 20 7
7 ROCK-T
ROCK-TENNENN CO
CO CL A
CL A
77310
7731022 10 10 8
INC COM
COM
77434
7743477 1010 8
8 * ROCKWELL INTl CORP
CORP CALL
77434
7743477 95 8
95 8 ROCKW
ROCKWEll Ell INTL
INTL CORP
CORP PUT
77434
774347 7 2020 7
7 ROCKW
ROCKWEllELL INTl
INTl CORP
CORP PFDACV$4.75
PFDA CV $4.75
77434
774347 7 30 6
CORP PFD
PFD BB CV $1.35
$1.35
77467
774678 8 4040 3
3 ROCKY MTN MTN CHOCO
CHOCOLATE
LATE FACTORY
$0.03
77483
774830 0 1010 3
3 ROCKY SHOES & BOOTS INC
774877 10 4 RODMA
RODMANN & & RENSHA
RENSHAW W CAP
CAP GROUP
77510
775102 2 1010 6
6 ROGER
ROGERSS CANTE
CANTEl L MOBILE
MOBILE COMMN
VTG
775109 AD 3
775109
77510
775109
AD
9 AEAE 1
3
1
ROGERS COMMUNICATIONS
ROGERS
ROGER
ROGERS
COMMUNICATIONS INC
S COMMUNICATIONS
COMMUNICATIONS INC
INC
INC
L YON 13
LYON· 13 ADDED
ADDED
DB CONY
DB CONY 2.00%05
2.00%05 ADDED
ADDED
77510
7751099 20 20 0
0 ROGERS COMMUNICATIONS
ROGERS COMMUNICATIONS INC INC B
CL B
ADDED
ADDED
775133 10 1
775422 10
775422 10 8
8 * * ROHR
ROHR INC
INC COM
COM
775422 90
775422 90 8
8 ROHR IINC
ROHR NC CAll
77542 Z 95
775422 95 8
8 ROHR IINC
ROHR NC PUT
PUT
775709 10
775709
775709 90
10.8 * ROLLINS ENVIRONMENTAL
8
* ROLLINS ENVIRONMENTAL SVCS
SVCS IINC COM
NC COM
775709 90 8
8 ROLLINS ENVIRONMENTAL
ROLLINS ENVIRONMENTAL SVCS
SVCS INCINC CAll
CALL
775709 95
775709 95 8
8 ROLLINS ENVlRONMENTAL
ROLLINS ENVIRONMENTAL SVCS
SVCS IINC PUT
NC PUT
775711 10 10 4
4 ROllINS INC
776338 30
776338 30 3
3 RONSON CORP
CORP CONY 12%
GROUP COM
COM
776493 90
776493 90 8
8 ROOSEVELTT FINl
ROOSEVEl FINL GROUP
GROUP
CAll
CAll
776493
776493 9!) 9!i 8
8 RooseVELTT PINL
ROOSEVEl FINl GROUP
GROUP PUT
PUT
776493 20
776493 20 7
7 ROOSEVELTT FINL
ROOSEVEl GROUP
FINL GROUP
PFD CONV
PFD CONY
77669 6 10
776696 10 6
* ROPER INnS
6 * ROPER INns INC INC NEW
NEW COM
COM
17669 6 90
776696 90 6
6 ROPER tNDS
ROPER INDS INC INC NEW
NEW CAll
CALL
RUN DATE:
RUN DATE:03/26/96
03/26/96 ** LIST OF
** lIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES ** ** PAGE
PAGE 226
226
RUN TIME:
RUN TIME: 11
11 :: 30
30 IVMOOI
IVMOOI
CUSIP NO.
776696
776696 95
95 66 ROPER INDS
ROPER INDS INC
INC NEW
NEW PUT
PUT
777764
777764 11
11 9
9 ROSES
ROSES STORES
STORES INC
INC WT EXP 050402
WT EXP 050402
777764
777764 30
30 99 ROSES STORES
ROSES STORES INC INC COM NEW
COM NEW
778296
778296 10
10 3
*
3 * ROSS
ROSS STORES
STORES INC
INC
COM
COM
778296
778296 90
90 3
3 ROSS STORES
ROSS STORES INCINC CAll
778296
778296 95
95 3
3 ROSS
ROSS STORES
STORES INC
INC PUT
PUT
718303
778303 10
10 7 *
7 * ROSS
ROSS SVS
SYS INC
INC
COM
COM
718303
778303 90
90 7
7 ROSS SYS
ROSS SVS INC
INC CAll
CALL
718303
778303 95
95 7
7 ROSS
ROSS SVS
SYS INC
INC PUT
778304
778304 10
10 5 5 ROSS
ROSS TECHNOLOGV
TECHNOLOGY INC COM
COM
71866R
77866R 10
10 1
1 ROTARV
ROTARY POWER
POWER INTL
INTl INC
INC
COM
COM
778786
778786 10
10 3
3 ROTO
ROTO ROOTER
ROOTER INC COM
COM
778901
778901 10
10 8
*
8 * ROTECH MED MED CORP
CORP COM
COM
778901
778901 90
90 8
8
ROTECH MED CORP
CORP
CAll
CALL
718901
778901 95
95 8
8
ROTECH MED CORP
CORP
PUT
778903
778903 10
10 44 ROTONICS MFG INC
ROTONICS MFG COM
COM
779077
779077 10
10 66 ROTTLUND INC
ROTTlUND COM
COM
779099
779099 10
10 *
00 * ROUGE
ROUGE STl CO
sn CO
CL AA
779099
779099 90
90 0
0 ROUGE STl
ROUGE CO
sn CO
CAll
CALL
779099
779099 95
95 00 ROUGE STl
ROUGE sn CO
CO PUT
779273
779273 10
10 *
11 * ROUSE CO
CO COM
COM
719273
779273 90
90 1
1 ROUSE CO
CO CAll
779273
779273 95
95 11 ROUSE CO
CO
PUT
779273
779273 20
20 00 ROUSE CO
CO PFD CONV
CONY SER A A
779382
779382 10
10 * ROWAN COS
00 * ROWAN COS IINC
NC COM
779382
779382 90
90 00 ROWAN COS INC
cas INC
CAll
CALL
779382
779382 95
95 00 ROWAN COS INC
INC PUT
779528
779528 10
10 8
8
ROWE FURNITURE CORP
CORP COM
COM
780076
780076 10 *
5 *
ROVAL
ROYAL APPLIANCE MFG MFG CO
CO COM
COM
780076
780076 90
90 55 ROVAL
ROYAL APPLIANCE MFG MFG CO
CO CAll
780076
780076 95
95 55 ROVAL
ROYAL APPLIANCE MFG HFG CO
CO PUT
780081
780081 10
10 5
5
ROVAL.BANCSHARES
ROYAL. BANCSHARESPA PA INC CL
CL AA
780087
780087 10
10 2
2
ROVAL
ROYAL BK
BK CDA MONTREAL
MONTRÈAl QUEQUE
COM
COM
780097·20
780097' 20 0 0 ROVAL
ROYAL BK
BK SCOTLAND GROUP PLC
PLC SP
SP ADR
ADR AA PRF AA
780097 30
780097 30 9 9 ROVAL
ROYAL BK
BK SCOTLAND GROUP PLC
PLC SP
SP ADR
ADR B PREF
8 PREF
780097 40
780097 40 88 ROYAL
ROYAL BK
BK SCOTLAND GROUP PLC
PLC SP ADR PREFC
SP ADR
780097 60
780097 60 6
6 ROVAL
ROYAL BK
BK SCOTLAND GROUP PLC
PLC SP ADR PREF9.
SP ADR PREF9.125
125
780257 70
780257 70 5 *
5 * ROVAL
ROYAL DUTCH PETE CO
CO NV
NY REG
REG GLDR
GlDR 5
780257 90
780257 90 5 ROVAL
ROYAL DUTCH PETE CO
CO CAll
CALL
780257 95
780257 95 5
5
ROVAL
ROYAL DUTCH PETEPETE CO
CO PUT
780287
780287 10
10 88
ROVAL
ROYAL GOLD
GOLD INC COM
780289 10
780289 10 44 ROVAL
ROYAL GRIP INC
INC COM
COM
78051D
78051D 10
10 5
5 ROVAL
ROYAL OAK
OAK MINES INC
MINES INC
COM
780641
780641 20
20 55 ROYAL
ROYAL PTT
PTT NEDERLAND N N V
V SPONSORED
SPONSORED ADR
ADR
78074A
78074A 10
10 4
4
ROVALE
ROYALE INVTS INC
INVTS INC
COM
78074G
78074G 20
20 0 0 ROVALE
ROYALE ENERGV
ENERGY INC COM NEW
COM NEW
780908
780908 20
20 88 ROVAL
ROYAL PALM
PALM BEACH
BEACH COLONY
COLONY LP UNIT LLTD
TD PRTNR
PRTNR
780909
780909 50
50 33 ROVCE
ROYCELABS
lABS IINC
NC COM
COM NEW
NEW
780910 AA
780910 AA 33 ROVCE
ROYCE VALUE
VALUE TR TR INC
INC
NT CONV
NT CONY 5.75%04
5.75'-04
RUN DATE:03/26/96
RUN DATE: 03/26/96 **** LIST
lIST OF
OF SECTION
SECTION 13F SECURITIES **
13F SECURITIES ** PAGE
PAGE227227
RUN TIME:11
RUN TIME: 11: 30
: 30 IVM001
IVMOOI
CUSIP NO.
CUSIP NO. ISSUER NAME
ISSUER NAME ISSUER
ISSUERDESCRIPTION
DESCRIPTION STATUS.
STATUS,
780910 10
780910 10 55 ROYCE VALUE
ROYCE VALUE TR TR INC INC COM
COM
780915 10
780915 10 4 4 ROYCE MICRO-CAP
ROYCE MICRO-CAP TR TR INC
INC COM
COM
781088 10 9 * RUBBERMAID INC
781088 10 9 * RUBBERMAID INC
COM
COM
781088 90
781088 90 99 RUBBERMAIDINC
RUBBERMAID INC CALL
CAll
781088 95
781088 95 9 9 RUBBERMAID
RUBBERMAID INC INC PUT
PUT
781182 10
781182 10 00 ** RUBY
RUBY TUESDAY
TUESDAY INC INC
COM
COM ADDED
ADDED
781182 90
781182 90 0 0 RUBY TUESDAY
RUBY TUESDAY INC INC CALL
CAll ADDED
ADDED
781182 95
781182 95 0 0 RUBY TUESDAY
RUBY TUESDAY INC INC PUT
PUT ADDED
ADDED
781258 10
781258 10 88 RUDDICK CORP
RUDDICK CORP
COM
COM
781355 10
781355 10 2 2 RULE INDS
RULE INDS INC INC
COM
COM DELETED
DElETED
781748 10
781748 10 8 8 RURAL / METRO
RURAL / METRO CORP CORP
COM
COM
781903 10
781903 10 9 9 RUSSEL METALS
RUSSEL METALS INC INC CL
CL AA CONV
CONY
781904 10
781904 10 7 7 RURAL CELLULAR
RURAL CELLULAR CORP CORP
CL
CL AA ADDED
ADDED
782233 10 0 * RUSS BERRIE & CO
782233 10 0 * RUSS BERRIE S CO
COM
COM
782233 90
782233 90 0 0 RUSS BERRIE
RUSS BERRIE & S COCO
CALL
CAll
782233 95 0
782233 95 0 RUSS BERRIE
RUSS BERRIE & S COCO
PUT
PUT
782352 10
782352 10 8 8 * * RUSSELL
RUSSEll CORPCORP
COM
COM
782352 90
782352 90 8 8 RUSSEll
RUSSEL CORP
L CORP CALL
CAll
782352 95
782352 95 8 8 RUSSEll CORP'
RUSSELL CORP
PUT
783483 10
783483 10 0 0 RYAN BECK
RYAN BECK & S COCO INC
INC COM
COM
783519 10
783519 10 11 ** RYANS
RYANS FAMILY
FAMILY STEAK
STEAK HOUSE HOUSE INC
INC COM
COM
783519 90
783519 90 11 RYANS FAMILY
RYANS FAMILY STEAKSTEAK HOUSEHOUSE INC
INC CALL
CAll
783519 95
783519 95 11 RYANS FAMILY
RYANS FAMILY STEAK
STEAK HOUSE HOUSE INC
INC PUT
PUT
783549 10
783549 10 88 * * RYDER
RYDER SYS
SYS INC
INC COM
COM
783549 90 88
783549 90 RYDER
RYDER SYS
SYS INC
INC CALL
CAll
783549
78354995 95 88 RYDER SYS IINC
RYDER SYS NC PUT
PUT
783759
783759 1010 33 RYKOFF-SEXTON
RYKOFF-SEXTON INC INC COM
COM
783764
783764 1010 33 ** RYLAND
RYLAND GROUP
GROUP INC
INC COM
COM
783764
783764 9090 33 RYLAND
RYLAND GROUP
GROUP IINC NC CALL
CALL
783764
783764 95 33
95 RYLAND
RYLAND GROUP
GROUP INC I Nt PUT
PUT
783771
783771 1010 88 RYMER
RYMER FOODS
FOODS IINCNC COM
COM
783774
783774' 10 22 SSK
10 S&K FAMOUS
FAMOUS BRANDS
BRANDS I INC NC COM
COM
783859
783859 1010 11 SS S& TT BANCORP
BANCORPI INC NC
COM
COM
78387G
78387G 1010 33 ** SBCSBC COMMUNICATIONS
COMMUNICATIONS INC
INC COM
COM
78387G
78387G 90 33 SBC
90 SBC COMMUNICATIONS
COMMUNICATIONS INC INC CALL
CAll
78387G
78387G 9595 33 SBC SBC COMMUNICATIONS
COMMUNICATIONS INC INC PUT
PUT
78387P
78387P 1010 33 SBS SBS TECHNOLOGIES
TECHNOLOGIES INC
INC COM
COM
783873
783873 2020 11 SBE SBE INC
COM NEW
78388N
78388N 1010 77 SCB SCB COMPUTER
COMPUTER TECHNOLOGY
TECHNOLOGY INC
INC COM
COM ADDED
ADDED
783880
783880 1010 77 SC
SC BANCORP
BANCORP CALI
CALI FF COM
COM
783882
783882 1010 33 ** SCECORP
SCECORP COM
COM DELETED
DELETED
783882
783882 9090 3
3 SCECORP
SCECORP CALL
CAll DELETED
DELETED
783882 95
783882 95 3 3
SCECORP
SCECORP PUT
PUT DELETED
DElETED
783888
783888 2020 99 SCI SCI FIN
FIN LlC
INC CALL
CAll
783890 95
783890 95 6 6 SCI
SCI SYS INC
CUSIP NO.
NO. ISSUER NAME ISSUER
ISSUER DESCRIPTION STATUS
DESCRIPTION STATUS
CUSIP NO.
CUSIP NO. I SSUER NAME
ISSUER NAME ISSUER
ISSUER DESCRIPTION
DESCRIPTION STATUS
STATUS
INC COM
COM
786429 10 00 ** SAFECO
786429 10 SAFECO CORP
CORP
COM
COM
786429 90900 0 SAFECO
786429 SAFECO CORP
CORP CAll
CALL
786429 95
786429 950 0 SAFECO
SAFECO CORP
CORP PUT
PUT
78644R 10
78644R 10 88 SAFEGUARD
SAFEGUARD Rl TY TR
RLTY TR
SH
SH BEN
BEN INT
INT
786444 10
786444 10 99 SAFEGUARD
SAFEGUARD HEALTH
HEALTH ENTERPRISES
ENTERPRISES COM
COM
786449 10 88 ** SAFEGUARD
786449 10 SAFEGUARD SCIENTIFICS
SCIENTIFICS INCINC
COM
COM
786449 90
786449 90 88 SAFEGUARD
SAFEGUARD SCIENTIFICS
SCIENTIFICS INC
INC CALL
CALL
786449 95
786449 95 88 SAFEGUARD
SAFEGUARD SCIENTIFICS
SCIENTIFICS INC
INC PUT
PUT
786454 10 88 *
786454 10 * SAFESKIN
SAFESKIN CORPCORP
COM
COM
786454 90
786454 90 8 8 SAFESKIN
SAFESKIN CORP
CORP CAll
786454 95
786454 95 8 8 SAFESKIN
SAFESKIN CORP
CORP PUT
786474 10
786474 10 66 SAFETY
SAFETY COMPONENTS
COMPONENTS INTlINTL INC
INC COM
COM
786475 10
786475 10 3 3 SAFETY 1ST
SAFETY 1ST INC INC
COM
COM
786478 10
786478 10 77 SAFETY
SAFETY FDFD CORP
CORP COM
COM
786484 10 5 * SAFETY KLEEN
786484 10 5 * SAFETY KLEEN CORP
CORP COM
COM
786484 90
786484 90 55 SAFETY
SAFETY KLEEN
KLEEN CORP
CORP CALL
786484 95
786484 95 55 SAFETY
SAFETY KLEEN
KLEEN CORP
CORP PUT
786495 10
786495 10 11 SAFETYTEK
SAFETYTEK CORP
CORP COM
COM
786514 12
786514 12 55 SAFEWAY
SAFEWAY rNC
INC WTEXP
WT EXP 112496
112496
786514 20 8 * SAFEWAY INC
INC CAll
CALL
786514 95 88 SAFEWAY
786514 95 SAFEWAY INC
INC PUT
786598 10
786598 10 2 2 SAGA
SAGA COMMUNICATIONS
COMMUNICATIONS CL AA
786609 20 66 SAGA
786609 20 SAGA PETE
PETE AA S
PETE S 5PON
SPON ADR BB SH
SH
786629 AA 33 SAGE
786629 AA SAGE ENERGY
ENERGY CO
CO SB DB CV 8.5%05
SB DB CV 8.5%05 ADDED
ADDED
786650 10 11 SAGE
786650 10 SAGE lABS
LABS INC
INC COM
COM
786680 10 88 SAGEBRUSH
786680 10 SAGEBRUSH INC
INC COM
COM ADDED
ADDED
78709C 10
78709C 10 3 3 SAHARA
SAHARA GAMING
GAMING CORP
CORP COM
COM DELETED
DElETED
78709C 20 22 SAHARA
78709C 20 SAHARA GAMING
GAMING CORP
CORP COM
COM
787189 11
787189 11 7 7 SAINT
SAINT ANDREWS GOLF CORP
CORP COM
COM
789670 20
789670 20 5 5 ST ST HELENA GOLDMINES
HELENA GOLD MINESL LTD
TD
ADR
ADR
789895 10
789895 10 9 9 ST IVES lABS CORP
CO COM
COM
790289 10
790289 10 2 2 ST ST JOHN KNITS INC
CO COM
COM
790849 10 33 ** ST
790849 10 ST JUDE
JUDE MEDMED INC
INC COM
COM
790849 90 33 STSTJUDE
790849 90 JUDE MED
MED INC
INC CAll
CALL
790849 95 33 STSTJUDE
790849 95 JUDE MED
MED INC
INC PUT
PUT
792228
792228 10
10 88 ST5TMARYMARYlDLD 8&EXPlEXPL CO
CO COM
COM
792848 10 33 ** ST
792848 10 5T PAUL
PAUL BANCORP
BANCORP INC
INC COM
COM
792848
792848 90
90 33 ST5TPAULPAULBANCORP
BANCORP INC
INC CAll
CAll
RUN DATE;
RUN DATE:03/26/96
03/26/96 ** LIST OF
** lIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES ** ** PAGE
PAGE 230
230
RUN TIME;
RUN TIME: 11:
11 :30
30 IVMOOI
IVMOOI
CUSIP NO.
CUSIP NO. ISSUER NAME
ISSUER NAME ISSUER DESCRIPTION
ISSUER STATUS
DESCRIPTION STATUS
792848 95
792848 95 33 STSTPAUL
PAUL BANCORP
BANCORP INC
INC PUT
PUT
792860 10 88 ** ST
792860 10 ST PAUL
PAUL COS
COS INC
INC COM
COM
792860 90
792860 90 88 STSTPAUL
PAUL COS
COS INC
INC CAll
CAll
792860 95
792860 95 88 STST PAUL
PAUL COS
COS INC
INC PUT
PUT
793897 10
793897 10 99 SAlANT
SALANT CORP
CORP DEL
DEL COM
COM
793897 11
793897 11 77 SAlANT
SALANT CORP
CORP DEL
DEL WT BB EX
EX 093096
093096
794099 10
794099 10 11 SALEM
SALEM CORP
CORP COM
COM
794690 20
794690 20 66 SAlICK
SALICK HEALTH
HEALTH CARE
CARE INC
INC COM
COM
795427 11
795427 11 11 SALIVA
SALIVA DIAGNOSTIC
DIAGNOSTIC SYS SYS INC
INC COM
COM
79548R 10
79548R 10 33 SALOMON
SALOMON BROS
BROS 2008
2008 WORLDWIDE
WORLDWIDE COM
COM
79548T 10
79548T 10 99 SALOMON
SALOMON BROS
BROS WORLDWIDE
WORLDWIDE INCOME
INCOME COM
COM
79549B 10
79549B *
10 77 * SALOMON
SALOMON INC
INC COM
COM
79549B 90
79549B 90 77 SALOMON
SALOMON INC
INC CAll
CALL
79549B 95
79549B 95 77 SALOMON
SALOMON INC
INC PUT
795757 10
795757 10 33 SAlSALTON/MAXIM HOUSEWARES INC
TON/MAXIM HOUSEWARES INC COM
COM
795843 10
795843 SAM 8&lIBBY
NEW COM
COM
797151 10
797151 10 77 SAN
SAN CARLOS
CARLOS MlG
MLG INC
INC COM
COM
797440 10
797440 10 44 SAN
SANDIEGO GAS &&ELEC
DIEGO GAS ELEC CO
CO COM
COM DELETED
DElETED
798241 10 5 SAN JUAN BASIN
798241 10 5 SAN JUAN BASIN RTY TR
RTY TR UNIT BEN
BEN INT
INT
79971E
79971E 10
10 88 SANCTUARY
SANCTUARY WOODS
WOODS MULTIMEDIA
MULTIMEDIA CP CP COM
799774 30 2 SAND TECHNOLOGY SYSTEM
799774 30 2 SAND TECHNOLOGY SYSTEM INTl
INTL CL
Cl AA NEW
799778
799778 20
20 44 SANDATA
SANDATA INC
INC COM NEW
800013 10 4 SANDERSON
800013 10 4 SANDERSON FARMS FARMS INC
INC COM
80004C 10 1 SANDISK
80004C 10 1 SANDISK CORP
CO~P COM
800091
800091 10
10 00 SANDS
SANDS REGENT
REGENT COM
800220 10 5 SANDWICH COOPERATIVE BK
800220 10 5 SANDWICH COOPERATIVE BK MASS
MASS COM
800296 10 5 SANDY
800296 10 5 SANDY CORP CORP COM DELETED
DElETED
800422
800422 10
10 77 SANFILIPPO JOHN BB 8& SON
SANFILIPPO JOHN SON INCINC COM
800907 10 7
800907 10 *
7 * SANMINA
SANMINA CORP
CORP COM
800907
800907 90
90 77 SANMINA
SANMINA CORP
CORP CALL
800907
800907 95
95 77 SANMINA
SANMINA CORP
CORP PUT
801003 10 4 SANGSTAT
801003 10 4 SANGSTAT MED MED CORP
CORP COM
801018 AA 0 SANIFILL
801018 AA 0 SANIFlll INC
INC SB CV DB
DB 7.50%06
801018
801018 AB
AB 88 SANIFllL
SANIFILl INC
INC SUB
SUB DB
DB CONV 5%06 ADDED
801018
801018 10
10 22 ** SANIFILL INC
SANIFlll INC COM
801018
801018 90
90 22 SANIFIll
SANIFILL INC
INC CALL
801018
801018 95
95 22 SANIFIll INC
SANIFILL INC
PUT
80105E
80105E 10
10 55 SANO
SANO CORP
CORP COM
801209 20 66 SANTA
801209 20 SANTAANITA
ANITARLRLTY ENTERPRISES
TY ENTERPRISES COMBINED
COMBINED CTF
801833 10 44 *
801833 10 * SANTA
SANTA CRUZ
CRUZ OPERATION
OPERATION INC INC COM
801833
801833 90
90 44 SANTA
SANTA CRUZ
CRUZ OPERATION
OPERATION INC INC CAll
CALL
801833
801833 95
95 44 SANTA
SANTA CRUZ
CRUZ OPERATION
OPERATION INC INC PUT
PUT
801904
801904 10
10 33 SANTA
SANTA FE
FE GAMING
GAMING CORP
CUSIP NO.
CUSIP NO. I SSUER NAME
ISSUER NAME ISSUER
ISSUER DESCRIPTION
DESCRIPTION STATUS
STATUS
PUT
802012 20203 3 SANTA
802012 SANTA FE
FE ENERGY
ENERGY RESRES INC
INC PFD
PFD CONY
CONV 7"1.
7%
802012 40401 1 SANTA
802012 SANTA FE
FE ENERGY
ENERGY RESRES INC
INC PFD
PFD CV
CV AA $.732
$.732
802013 10
802013 102 2 SANTA
SANTA FE
FE ENERGY
ENERGY TR TR RCPT
RCPT DEP
DEP UNITS
UNITS
802014 10
802014 100 0 SANTA
SANTA FE
FE FINl CORP
FINL CORP COM
COM
802176 10 7 * SANTA FE PACIFIC GOLD
802176 10 7 * SANTA FE PACIFIC GOLD CORP
CORP
COM
COM
802176
802176 90 7 90 7 SANTA FE PACIFIC GOLD
SANTA FE PACIFIC GOLD
CORP CORP CAll
CAll
802176 95
802176 95 77 SANTA
SANTA FE
FE PACIFIC
PACIFIC GOLD CORP
GOLD CORP
PUT
PUT
802177
802177 20 4 20 4 SANTA
SANTA FE PIPELINE PARTNER L
FE PIPELINE PARTNER L PP COM
COM UNIT
UNIT
802233
802233 10 6 10 6 SANTA ISABEL
SANTA ISABEL S A S A SPONSORED
SPONSORED ADR
ADR
802360 10
802360 10 77 SANTA
SANTA MONICA
MONICA BK BK CALIF
CALIF
COM
COM
803021
803021 60 9 60 9 SANTOS lIMITED
SANTOS LIMITED SPONSORED
SPONSORED ADR
ADR
803038 30
803038 30 66 SANYO
SANYOElEC
ELEC L LTDTD ADR
ADR 5 5 COM
COM
803111 10 3 * SARA
803111 10 3 ~ SARA LEE CORP lEE CORP
COM
COM
803111 90
803111 90 33 SARA
SARA lEE
LEE CORP
CORP CALL
CAll
803111
803111 95 3 95 3 SARA
SARA LEE CORP
lEE CORP
PUT
PUT
803436 10
803436 10 44 SARATOGA
SARATOGA BEVERAGE
BEVERAGE GROUPGROUP INC
INC CL
CL A
803438
803438 40 7 40 7 SARATOGA BRANDS
SARATOGA BRANDS INC INC COM
COM NONO PAR
PAR
803866 30
803866 30 00 SASOl
SASOLL LTD
TD SPONSORED
SPONSORED ADR ADR
803893
803893 10 6 10 6 SATCON
SATCON TECHNOLOGY
CORP
TECHNOLOGY CORP COM
COM
804012
804012 10 2 10 2 SATELLITE
SATELLITE TECHNOLOGY
TECHNOLOGY MGMT MGMT INC
INC COM
COM DElETED
DElETED
804395
804395 10 1 10 1 SAUL CTRS
SAUL CTRS INC INC
COM
COM
804748
804748 10 10 11 SAVANNAH
SAVANNAH BANCORP
BANCORP
INCINC COM
COM
804795
804795 10 2 10 2 SAVANNAH
SAVANNAH FOODS &&INDS
FOODS INDS INC
INC COM
COM
805174
805174 10 9 10 9 SAVIllE SYS
SAVILLE SYS PLC PLC
SPONSORED ADR
SPONSORED ADR
80529K
80529K 10 10 99 SAVINGS
SAVINGS BK BK OF
OF FINGER
FINGER
lAKES
LAKES NYNY COM
COM,
805375
805375 AA AA 00 SAVOY
SAVOYPICTURES
PICTURES ENTMT ENTMT INC
INC SUB DB
SUB DB CONY
CONY 7%03
7%03
805375
805375 10 10 22 SAVOY
SAVOYPICTURES
PICTURES ENTMT ENTMT INC
INC
COM
COM
805691
805691 10 10 22 SAYETT
SAYETT GROUP
GROUP INC INC COM
COM
805844
805844 10 10 77 *~ SBARRO
SBARRO INC
INC COM
COM
805844
805844 90 90 77 SBARRO
SBARRO INC
INC CALL
CAll
805844
805844 95 95 77 SBARRO
SBARRO INC
INC PUT
PUT
805893
805893 30 30 22 SCANSCANGRAPHICS
GRAPHICS INC INC COM NEW
COM NEW
805894
805894 10 10 22 SCANSCANOPTICS
OPTICS INC INC COM
COM
805898
805898 10 10 33 *~ SCANA
SCANA CORP
CORP COM
COM
805898
805898 90 90 33 SCANA
SCANA CORP
CORP CALL
CAll
805898
805898 95 95 33 SCANA
SCANACORP
CORP PUT
PUT
805900
805900 10 10 77 SCANDINAVIA
SCANDINAVIA INC
INC COM
COM
805906
805906 AA AA 22 SCANDINAVIAN
SCANDINAVIANBROADCASTING
BROADCASTING SYS SYS SB DB
SB DB CV
CV 7.25%05
7.25%05 ADDED
ADDED
806011
806011 30 30 00 SCANFORMS
SCANFORMS INC INC COM PAR
COM PAR $0.01
$0.01
806037 10 7
806037 10 7 SCAN
SOURCE INC
SCANSOURCE INC COM
COM
806214
806214 70 70 66 SCEPTRE
SCEPTRERES RESL LTD
TD COM NEW
COM NEW
806373
806373 10 10 66 SCHAWK
SCHAWK INC
INC CL AA
CL
806398
806398 10 10 33 SCHEIB
SCHEIBEARL
EARL INC INC COM
COM
806407
806407 10 10 22 SCHEIN
SCHEINHENRY
HENRY INC INC COM
COM
806528
806528 10 10 55 *~ SCHERER
SCHERER RRPP CORPCORP DELDEL COM
COM
806528
806528 90 90 55 SCHERER
SCHERER RP R _PCORP
CORPDEL DEL CALL
CAll
806528
806528 95 95 55 SCHERER
SCHERERR RP PCORPCORP DELDEL PUT
PUT
RUN DATE:
RUN DATE:03/26/96
03/26/96 ** LIST OF
** lIST OF SECTION
SECTION 13F
13F SECURITIES **
SECURITIES ** PAGE
PAGE 232
232
RUN TIME:
RUN TIME: 11
11::30
30 IVMOOI
IVMOOI
CUSIP NO.
CUSIP NO. IISSUER NAME
SSUER NAME ISSUER DESCRIPTION
ISSUER DESCRIPTION STATUS
STATUS
10 11 SCHERER
80653~ 10
806530 SCHERERHEALHEALTHCARE
THCARE INCINC COM
COM
806605 10
806605 *
10 11 * SCHERING
SCHERING PLOUGH
PLOUGH CORP
CORP COM
COM
806605 90
806605 90 11 SCHERING
SCHERINGPLOUGH
PLOUGH CORP
CORP CAll
CALL
806605 95
806605 95 11 SCHERING
SCHERINGPLOUGH
PLOUGH CORP
CORP PUT
PUT
806832 10
806832 10 11 SCHlOTZSKYS
SCHLOTZSKYS INC INC COM
COM
806857 10
806857 *
10 88 * SCHlUMBERGER
SCHLUMBERGERL LTD TO COM
COM
806857 90
806857 90 88 SCHlUMBERGER
SCHLUMBERGERL LTD TD CALL
CALL
806857 95
806857 95 88 SCHlUMBERGER
SCHLUMBERGERL LTD TD
PUT
PUT
806870 10
806870 10 1 SCHMITT
SCHMITTINDSINDS INC
INC ORE
ORE COM
COM ADDED
ADDED
806882 10
806882 10 6 SCHNITZER
SCHNITZER STl STL INDS
INDS CL AA
CL
806901 10
806901 10 44 SCHMITT
SCHMITTINDSINDS INC
INC COM
COM DElETED
DELETED
807066 10
807066 *
10 55 * SCHOLASTIC
SCHOLASTIC CORP CORP COM
COM
807066 90
807066 90 5 SCHOLASTIC
SCHOLASTIC CORP CORP CAll
CALL
807066 95
807066 95 5 SCHOLASTIC
SCHOLASTIC CORP CORP PUT
PUT
808084 10
808084 10 77 SCHRODER
SCHRODERASIANASIAN GROWTH
GROWTH FDFD INC
INC COM
COM
808188 AA
808188 AA 4 SCHULER
SCHULER HOMES
HOMES INCINC DEB CONV 6.5%03
DEB CONV
808188 10
808188 10 6 SCHULER
SCHULERHOMES
HOMES INCINC COM
COM
808194 10
808194 10 4 *
4 * SCHULMAN
SCHULMAN AA INC INC COM
COM
808194 90
808194 90 4 SCHULMAN
SCHULMAN A A INC
INC CAll
CALL
808194 95
808194 95 4 SCHULMAN
SCHULMAN AA INC INC PUT
808195 10
808195 10 1
1 SCHULT
SCHUL T HOMES
HOMES CORP
CORP COM
COM
808196 10 9
808196 10 9 SCHUL
SCHULTZ
TZ SAYSAV 00 STORES
STORES INC
INC COM
808513 10
808513 10 5
5 *
* SCHWAB
SCHWAB CHARLES
CHARLES CORP
CORP NEW
NEW COM
808513 90
808513 90 5
5 SCHWAB
SCHWAB CHARLES
CHARLES CORP
CORP NEW
NEW CAll
CALL
808513 95
808513 95 5
5 SCHWAB
SCHWAB CHARLES
CHARLES CORP
CORP NEW
NEW
PUT
........:"l
808541 10 66 SCHWEITZER-MAUDUIT
808541 10 SCHWEITZER-MAUDUIT INTl INTL INC
INC COM
80862K 10 4 * SCICLONE PHARMACEUTICALS
80862K 10 4 * SCIClONE PHARMACEUTICALS INC INC COM
80862K 90 44 SCIClONE
80862K 90 SCICLONEPHARMACEUTICALS
PHARMACEUTICALS INC
INC CAll
CALL
80862K 95 4 SCICLONE PHARMACEUTICALS
80862K 95 4 SCICLONE PHARMACEUTICALS INC INC PUT
808631 10 55 SCIENCE
808631 10
SCIENCE DYNAMICS
DYNAMICS CORPCORP COM
808632 20 2 SCIENCE FOODS INC EC
808632 20 2 SCIENCE FOODS INC EC UNIT EX
UNIT EX 000097
808655 10 4 * SCIENTIFIC ATLANTA
808655 10 4 * SCIENTIFIC ATLANTA INC INC COM
808655 90 44 SCIENTIFIC
808655 90 SCIENTIFIC ATLANTA
ATLANTA INC
INC CAll
CALL
808655 95 4 SCIENTIFIC ATLANTA
808655 95 4 SCIENTIFIC ATLANTA INC INC PUT
808747
808747 10 *
10 99 * SCIENTIFIC
SCIENTIFIC GAMESGAMES HLDGS
HlDGS CORP
CORP COM
COM
808747 90 9 SCIENTIFIC GAMES
808747 90 9 SCIENTIFIC GAMES HlDGS CORP HLDGS CORP CAll
CALL
808747
808747 95
95 99 SCIENTIFIC
SCIENTIFIC GAMESGAMES HlDGS
HLDGS CORP
CORP PUT
PUT
808799
808799 20
20
99 SCIENTIFIC
SCIENTIFIC TECHNOl
TECHNOL INC
INC COM
COM PAR $0.001
PAR $0.001
808905
808905 10 *
10 33 * SCIOS
SCIOS NOVA
NOVA INCINC COM
COM
808905
808905 90
90 33 SCIOS
SCIOS NOVA
NOVA INCINC CAll
CALL
808905
808905 95
95
33 SCIOS
SCIOS NOVA
NOVA INCINC PUT
PUT
808905
808905 12
12 99 SCIOS
SCI OS NOVA
NOVA INCINC WT
WT D D EX
EX 063098
063098
809090
809090 10 *
10 33 * SCITEX
SCITEX LLTD TD ORD
ORD
809090
809090 90
90 33 SCITEX
SCITEXL LTDTD
CAll
CALL
809090
809090 95
95 33 SCITEX
SCITEX LLTDTD PUT
PUT
809163
809163 10
10 88 SCOPE
SCOPE INDS
INDS COM
COM
809172
809172 10 SCOPUS TECHNOLOGY
10 99 SCOPUS TECHNOLOGY INC
INC COM
COM
809173
809173 20 *
20 66 * SCORE
SCORE BRD
BRD INC
INC COM NEW
COM NEW
809173
809173 90
90 66 SCORE
SCORE BRD
BRD INC
INC CAll
CALL
RUN DATE:03/26/96
RUN DATE: 03/26/96
**LIST
** lIST OF
OF SECTION
SECTION 13F SECURITIES **
13F SECURITIES ** PAGE
I VMO 0 1
CUSIP NO.
CUSIP NO. ISSUER
ISSUER NAME
NAME ISSUER
ISSUER DESCRIPTION
DESCRIPTION STATUS
STATUS
809173 95
809173 95 66 SCOREBRD
SCORE BRD INCINC PUT
PUT
809280 10
809280 10 0 0 SCOTLAND BANCORP
SCOTLAND BANCORP INC INC COM
COM ADDED
ADDED
809340 10
809340 10 2 2 SCOTSMAN INDS INC
SCOTSMAN INDS INC COM
COM
809386 10
809386 10 55 SCOTT &
SCOTT 8 STRINGFELLOW
STRINGFEllOW FINL FINl INC
INC COM
COM
810186 10 6 * SCOTTS CO
810186 10 6 * SCOTTS CO CL A
CL A
810186 90
810186 90 66 SCOTTS
SCOTTS COCO
CALL
CAll
810186 95
810186 95 6 6 SCOTTS CO
SCOTTS CO PUT
PUT
810202 10
810202 10 1 1 SCOTTS
SCOTTS LIQUID
lIQUID GOLDGOLD INCINC
COM
COM
810905 10
810905 10 9 9
SCUDDER
SCUDDER NEW NEW EUROPE
EUROPE FD
FD INC
INC COM
COM
811039 10
811039 10 6 6 SCRIPPS EE W
SCRIPPS CO
W CO CL A
CL
A
811183 10
811183 10 2 2 SCUDDER
SCUDDER NEW NEW ASIA
ASIA FDFD INC
INC COM
COM
81123V 10
81123V 10 3 3
SCUDDER
SCUDDER WORLD
WORLD INCOME
INCOME FD
FD INC
INC COM
COM
811371 10
811371 10 3 3 ** SEASEA
CO CONTAINERS
NT AI NERS LLTD TD CL B
CL B
811371 90
811371 90 3 3 SEA CONTAINERS
SEA CONTAINERS LLTD TD CALL
CAll
811371 95
811371 95 3 3 SEA CONTAINERS
SEA CONTAINERS
LLTD TD PUT
PUT
811371 50
811371 50 9 9 SEA CONTAINERS
SEA CONTAINERS LLTD TD PFDCV
PFD CV $4.125
$4.125
811371 60
811371 60 8 8 SEA CONTAINERS
SEA CONTAINERS LLTD TD PFD
PFD CONV
$4.00
CONV $4.00
811371 70
811371 70 77 SEA CONTAINERS
SEA CONTAINERS LLTD TD CL
CL A
811511 10
811511 10 44 SEABOARD BANCORP
SEABOARD BANCORP IINCNC COM
COM DElETED
DElETED
811543 10
811543 10 77 SEABOARD
SEABOARD CORP CORP
COM
COM
811603 10
811603 10 99 SEABOARD OIL
SEABOARD OIL
CO
CO COM
COM
811707 10
811707 10 88 SEACOAST
SEACOAST BKG BKG CORP
CORP FlAFLA CL
Cl A
A
811804 AA
811804 AA 1
1 SEAGATE TECHNOLOGV
SEAGATE TECHNOLOGY S8
SB DB CV
6.75%12
DB CV 6.75%12
811804 AB
811804 AB 99 SEAGATE TECHNOLOGV
SEAGATE TECHNOLOGY SD
SD CONV144A
5%03
CONV144A 5%03
811804
811804 1010 33 **SEAGATE
SEAGATE TECHNOLOGY
TECHNOLOGV
COM
COM
811804
811804 9090 33 SEAGATE
SEAGATE TECHNOLOGY
TECHNOLOGV CAll
CAll
811804
811804 9595 33 SEAGATE
SEAGATE TECHNOLOGY
TECHNOLOGY PUT
PUT
811845
811845 AHAH 99 JOSEPH EE && SONS
SEAGRAM JOSEPH
SEAGRAM SONS INC
INC LLVON
YONCV ZERO 06
CV ZERO 06
811850
811850 1010 66 **SEAGRAM
SEAGRAM LLTD
TD COM
COM
811850
811850 9090 66 SEAGRAM LLTD
SEAGRAM TD CALL
CAll
811850 95
811850 95 6 6
SEAGRAM
SEAGRAM LLTD
TD PUT
PUT
811904
811904 AAAA 99 SEACOR HlDGS
SEACOR HLDGS INCINC
SBNT CV144A
SBNT CV144A 6%03
6%03
811904 10
811904 101 1 SEACOR
SEACOR HLDGS
HlDGS INC
INC COM
COM
811905 10
8U90S 10 8 8 SEAFIElD
SEAFIELD CAP
CAP CORP
CORP COM
COM
812007
812007 1010 22 ** SEAGUll
SEAGULL ENERGY
ENERGV CORP
CORP COM
COM
812007 90
812007 90 2 2 SEAGUll
SEAGUll ENERGV CORP
ENERGY CORP CALL
CAll
812007
812007 9595 22 SEAGULL
SEAGULL ENERGY
ENERGY CORPCORP PUT
PUT
812115 10 3 * SEALED AIR CORP
812115 10 3 * SEALED AIR CORP COM
COM
812115
812115 9090 33 SEALE!;) AIR
SEALEi) CORP
AIR CORP
CALL
CAll
812115 95
812115 95 3 3 SEALED AIR CORP
SEALED AIR CORP PUT
PUT
812138
812138 1010 55 SEAL RIGHT CO
SEAlRIGtH CO INC
INC COM
COM
81iI63
812163 3030 11 SEAMANSEAMAN FURNITURE
FURNITURE CO CO INC
CUSIP NO.
CUSIP NO. ISSUER NAME
ISSUER NAME ISSUER DESCRIPTION
ISSUER STATUS
DESCRIPTION STATUS
4 4SECOND
813114 20 20
813114 BANCORP
SECOND INC
BANCORP INC PFD PFD
CV CV SERA-I
SER A-I
813705 10 o0 SECURE
813705 10 COMPUTING
SECURE COMPUTING CORP CORP COM
COM
814131 2077 SECURITY
814131 20 SECURITY CAPCAP
CORPCORP
DEL DEL CLCl AA
814133 10 4 SECURITY CAP CORP WIS COM
814133 10 4 SECURITY CAP CORP WIS COM
814138
814138 10103 3 SECURITY
SECURITY CAP CAP
INDL INDl
TR TR SH BEN
SH BENINTINT
814138
814138 3030 1 SECURITY CAP INDL TR PFD CV SBI BB
1 SECURITY CAP INDL TR PFD CV SBI ADDED
ADDED
814141
814141 10107 7 SECURITY
SECURITY CAP CAP
PAC TRPAC TR SH BEN
SH BENINTINT
814141
814141 2020 6 SECURITY CAP PAC TR PFD SER A A
6 SECURITY CAP PAC TR PFD SER CV CV
814160
814160 10107 7 SECURITY-CONN
SECURITY-CONN CORP CORP COM COM
10 44 ** SECURITY
814208 10
814208 SECURITY DYNAMICS
DYNAMICS TECHNOLOGIES
TECHNOLOGIES COM
COM
90 44 SECURITY
814208 90
814208 SECURITYDYNAMICS
DYNAMICS TECHNOLOGIES
TECHNOLOGIES CAll
CAll
814208 95
814208 SECURITYDYNAMICS
95 44 SECURITY DYNAMICS TECHNOLOGIES
TECHNOLOGIES PUT
PUT
814239
814239 1010
9 9 SECURITY
SECURITY BANCORP COM
BANCORP COM
81425K
81425K 1010
2 2 SECURITY
SECURITY FIRSTFIRST
CORP CORP COM
COM
814785 SECURITY NATl
814785 30309 9 SECURITY FINL
NATl CORP
FINl CORP CL CL A NEW
A NEW
10 66 SEDA
81517R 10
81517R SEDA SPECIALTY
SPECIALTY PACKAGING
PACKAGING CORP COM
CORP COM
815779 SEEQTECHNOLOGY
10 3 SEEQ
815779 10 TECHNOLOGY INC INC
DEL DEL COM
COM
815780 1011 SEER
815780 10 TECHNOLOGIES
SEER TECHNOLOGIES INC INC COM COM
816006 10 o0 SEIBElS
816006 10 SEIBELS BRUCE GROUP
BRUCE GROUP INC INC COM
COM
10 22 SEILER
816029 10
816029 SEILER POllUTIUN
POLLUTIUN CTLCTL SYS
SYSINC COM
INC COM
816074
816074 AB 4 ABSEITEL
4 SEITEl
INC INC SB DB SBCONV DB CONV9xn2
9xn2
* 6 * SEITEl INC COM NEW
816074 30
816074 30 6 SEITEL INC COM NEW
816074 90 6 SEITEl INC CAll
816074 90 6 SEITEL INC
816074 95 6 SEITEl INC PUT
816074 95 6 SEITEL INC
CALL
PUT
816082101011 SEl-LEB
816082 MARKETING
SEL-LEB MARKETING INC INC COM COM
81608211119 9 SEL-LEB
816082 MARKETING
SEL-LEB MARKETING INC INC WTWTEXP EXP 071299
071299
816119
816119 10 10
1 1SELAS
SELAS CORP CORP
AMER AMER COM COM
81630010
816300 10 77 SELECTIVE
SELECTIVE INSINSGROUP
GROUP tNC INC COM COM
816317 10 1 SELFIX INC COM
816317 10 1 SElFIX INC COM
816343
816343 10 SELIGMAN QUALITY
107 7 SELIGMAN QUALITYMUN MUNFDFDINCINC COM
COM
816344
816344 10 SELIGMAN SELECT
10 55 SELIGMAN SELECT MUNMUN FD FD
INCINC COMCOM
816613 10 3 SElVAC CORP COM
816613 10 3 SELVAC CORP COM
81662E
81662E 10 10
8 8SEMI-TECH
SEMI-TECH CORP CORP CL A CL SUB VTG
A SUB VTG
816640
816640 10 SEMICONDUCTOR PKG
106 6 SEMICONDUCTOR PKGMATLS
MATLSINCINC COM
COM
816850 10 1 SEMTECH CORP COM
816850 10 1 SEMTECH CORP COM
816909 10 5 SEMITOOl INC COM
816909 10 5 SEMI TOOL INC COM
817070101055 SENECA
817070 FOODS
SENECA FOODS CORPCORP
NEW NEW CL CL BB
817070505011 SENECA
817070 FOODS
SENECA FOODS CORPCORP
NEW NEW CL CL AA
817209 11 7 SENETEK PLC WT A EX 051597
817209 11 7 SENETEK PLC WT A EX 051597
817209 12 5 SENETEK PLC WT B EX 051597
817209 12 5 SENETEK PLC WT B EX 051597
817209 30 7 SENETEK PLC SPONSORED
817209 30 7 SENETEK PLC SPONSOREDADR
ADR
81721A 10 5 SENIOR TOUR PLAYERS DEV
81721A 10 5 SENIOR TOUR PLAYERS DEV INC COM
INC COM
81721A11
81721A 11 33 SENIOR
SENIOR TOUR
TOUR PLAYERS
PLAYERS DEVDEV
INCWT
INCWT EXPEXP 111699
111699
81721E
81721E 10 7 SENIOR HIGH INCOME PORTFOLIO
10 7 SENIOR HIGH INCOME PORTFOLIO COM
COM
10 44 SENIOR
81721F 10
81721F SENIOR HIGH
HIGH INCOME
INCOME PTFL
PTFL II
II INC
INC COM
COM
81721H
81721H 10 o SENIOR STRATEGIC INCOME FD
10 0 SENIOR STRATEGIC INCOME FD INC COM
INC COM
817265
817265 10 *
10 1 * SENSORMATIC
SENSORMATIC ELECTRS
ELECTRS CORPCORP COM COM
81726590
817265 90 11 SENSORMATIC ElECTRS
SENSORMATIC ELECTRS CORP CORP CAllCALL
81726595
817265 9511 SENSORMATIC
SENSORMATIC ELECTRS
ElECTRSCORPCORP PUT PUT
RUN DATE:03/26/96
RUN DATE: 03/26/96 **** LIST
lIST OF
OF SECTION
SECTION 13F SECURITIES **
13F SECURITIES ** PAGE
PAGE235235
RUN TIME:11:
RUN TIME: 11 :30
30 IVMOOI
IVMOOI
CUSIP NO.
CUSIP NO. ISSUER NAME
ISSUER NAME
ISSUER
ISSUERDESCRIPTION
DESCRIPTION STATUS
STATUS
817268 10
817268 10 55 SENTEX SENSING
SENTEX SENSING TECHNOLOGY
TECHNOLOGY INC INC COMCOM
817315 10 44 ** SEPRACOR
817315 10 SEPRACOR INCINC COM
COM
817315 90
817315 90 44 SEPRACORINC
SEPRACOR I NC CALL
CAll
817315 95
817315 95 44 SEPRACORINC
SEPRACOR I NC PUT
PUT
817316
817316 10 10 22 SEPRAGEN CORP
SEPRAGEN CORP
CL
CL AA
817316 11
817316 11 00 SEPRAGEN CORP
SEPRAGEN CORP
WT
WT AA EX
EX 032300
032300
817316 12
817316 12 88 SEPRAGEN CORP
SEPRAGEN CORP
WT
WT BB EX
EX 032300
032300
817316 20
817316 20 11
SEPRAGEN
SEPRAGEN CORP
CORP
UNIT
UNITEX EX032300
032300
817320 10
817320 SEQUA CORPORATION
10 44
SEQUA CORPORATION
CL
CL AA
817320 203 SEQUA
817320 203 SEQUA CORPORATION
CORPORATION
CL
CL BB
817320 30
817320 30 2 2
SEQUA
SEQUA CORPORATION
CORPORATION PFD
PFD CONV
CONY $5
$5
817322
817322 10 010 0
SEQUANA
SEQUANA THERAPEUTICS
THERAPEUTICS INC
INC COM
COM
817338 10
817338 10 6 6
** SEQUENT
SEQUENT COMPUTER
COMPUTER SYS SYS INC
INC
COM
COM
817338 90
817338 90 6 6
SEQUENT
SEQUENT COMPUTER
COMPUTER SYS
SYS INC
INC CALL
CAll
817338 95
817338 95 6 6
SEQUENT
SEQUENT COMPUTER
COMPUTER SYS
SYS INC
INC PUT
PUT
817438 10
817438 10 4 4
SEQUOIA SYS
SEQUOIA SYS INC INC COM
COM
817471 10
817471 10 5 5
** SEQUUS
SEQUUS PHARMACEUTICALS
PHARMACEUTICALS INC INC
COM
COM
817471 90
817471 90 5 5
SEQUUS PHARMACEUTICALS
SEQUUS PHARMACEUTICALS INC INC CALL
CAll
817471 95
817471 95 5
5 SEQUUS PHARMACEUTICALS
SEQUUS PHARMACEUTICALS INC INC PUT
PUT
817474 10
817474 10 9
9 SERAGEN INC
SERAGEN INC COM
COM
81750M 10
81750M 10 3
3 SERENPET INC
SERENPET INC COM
COM
817523 10
817523 10 3 3
SEROlOGICALS
SEROLOGICALS CORP CORP
COM
COM
817539 10
817539 10 9
9 SERV-TECH INC
SERV-TECH INC COM
COM
817565 10 4 * SERVICE CORP INTL
817565 10 4
* SERVICE CORP INTl
COM
COM
817565
817565 90 90 4
4 SERVICE CORP INTL
SERVICE CORP INTl CALL
CAll
817565 95
817565 95 4 4
SERVICE CORP
SERVICE CORP INTL rNTL PUT
PUT
817587 10 8 * SERVICE MERCHANDISE INC
817587 10 8
* SERVICE MERCHANDISE INC
COM
COM
817587
817587 9090 8
8 SERVICE
SERVICE MERCHANDISE
MERCHANDISE INC
INC CAll
817587
817587 9595 8
8 SERVICE
SERVICE MERCHANDISE
MERCHANDISE INC
INC PUT
PUT
817615 10
817615 10 7 7
SERVICEMASTER
SERVICEMASTER LLTD TD PARTNERSHIP
PARTNERSHIP PUB PUB PARTNER
PARTNER SH
SH
817648
817648 1010 8
8 SERVICO
S~RVICO INC
INC DEl
DEL COM
COM
817732
817732 1010 0
0 SERVOTRONICS
SERVOTRONICS INC INC COM
COM
817830 10
817830 10 2 2
SEVEN
SEVEN HIllS
HILLS FINlFINL CORP
CORP COM
COM
817916
817916 1010 9
9 ** 7TH
7TH LEVEL
LEVEl INC
INC COM
COM
817916
817916 9090 9
9 7TH 7TH lEVEl
lEVEl INC
INC CALL
CAll
817916
817916 9595 9
9 7TH 7TH lEVEl
lEVEl INC
INC PUT
PUT
818063 10
818063 10 9 9 SEVENSON
SEVENSON ENVIRONMENTAL
ENVIRONMENTAL SVCS
SVCS COM
COM
818905
818905 1010 1
1 SHARED
SHARED TECHNOLOGIES
TECHNOLOGIES FAIRCHILD
PUT
819487
819487 1010 99 SHARED"
SHARED" TECHNOLOGIES
TECHNOLOGIES CELLULAR
CELLULAR COM COM
819488
819488 2020 66 SHAREDSHARED TECHNOLOGIES
TECHNOLOGIES INC INC COM PAR
COM PAR $0.004
$0.004 DELETED
DELETED
820013 10 0
820013 10 0 SHARPER SHARPER IMAGE
IMAGE CORPCORP COM
COM
820280 )) COM
CUSIP NO.
STATUS
820286 10
820286 *
10 22 * SHAW
SHAW INDS
INDS INC
INC COM
COM
820286 90
820286 90 22 SHAW
SHAWINDS
INDS INC
INC CAll
CAll
820286 95
820286 95 22 SHAW
SHAWINDS
INDS INC
INC PUT
PUT
20 33 SHEFFIELD
821181 20
NEW
30 99 SHEFFIELD
82123D 30
NEW
10 99 SHELBY
822135 10
822135 SHELBYWILLIAMS
WILLIAMS INDSINDS INC
INC COM
COM
10 33 SHElDAHL
822440 10
822440 SHELDAHL CO
CO COM
COM
822703 60 99 SHEll
822703 60
TRANS osTRADING
SHELLTRANS'S TRADING PLC
NEW
822835 10
822835 10 44 SHEl
SHELTER COMPONENTS CORP
824348 *
10 66 * SHERWIN
SHERWIN WIllIAMS
WILLIAMS CO
CO COM
COM
90 66 SHERWIN
824348 90
824348 SHERWINWIllIAMS
WILlIAMS CO
CO CAll
CAll
824348 95
824348 95 66 SHERWIN
SHERWINWIllIAMS
WILLIAMS CO
CO PUT
PUT
824380 10
824380 10
99 SHERWOOD
SHERWOOD GROUP
GROUP INC
INC
COM
COM
10 22 SHILOH
824543 10
824543 SHILOHINDS
INDS INC
INC COM
COM
824851 10
824851 10
9
9 * *SHIVA
SHIVA CORP
CORP
COM
COM
824851 90
824889 SHOECARNIVAL
CARNIVAL INC
INC COM
COM
824911 10 1 * SHOPKO STORES
824911 10
1 * SHOPKO STORES INC
INC COM
COM
824911 90 1 SHOPKO STORES
824911 90
1 SHOPKO STORES INC
INC CAll
CALL
95 11 SHOPKO
824911 95
824911 SHOPKOSTORES
STORES INCINC PUT
825034 AA 9 SHOLODGE
825034 AA
SHOlODGE INC
INC 7.5%04
SBDB CONV 7.5%04
825034 10 1 SHOLODGE
825034 10
1 SHOlODGE INC INC COM
825039 AC 44 SHONEYS
825039 AC
SHONEYSI INCNC
LYON
L YON SUB
SUB ZERO
ZERO 04
825039 10 o *SHONEYS
825039 10
o * SHONEYS INC
INC COM
825039 90 o
825039 90
SHONEYS INC
o SHONEYS INC
CALL
825039 95 o SHONEYS
825039 95
o SHONEYS INC INC
PUT
825066 1 SHOP AT HOME
30 1 SHOP AT HOME INC
825066 30
INC
COM NEW
NEW
CORP COM
.. ;
825229
825229 10
*
10 77 * SHOREWOOD
SHOREWOOD PACKAGING
PACKAGING CORP
CORP COM
825229 90 77 SHOREWOOD
825229 90
SHOREWOOD PACKAGING
PACKAGING CORP
CORP CAll
825229 95
77 SHOREWOOD
825229 95 SHOREWOOD PACKAGING
PACKAGING CORP
CORP PUT
PUT
825388 30 99 ** SHOWBIZ
825388 30
SHOWBIZ PIZZA
PIZZA TIME
TIME COM
COM NEW
NEW
825388 90
99 SHOWBIZ
825388 90 SHOWBIZ PIZZA
PIZZA TIME
TIME CAll
CALL
825388
825388 95 SHOWBIZ PIZZA
95
99 SHOWBIZ PIZZA TIME
TIME PUT
PUT
825390 10
77 ** SHOWBOAT
825390 10 SHOWBOAT INCINC COM
COM
825390
825390 90
90
77 SHOWBOAT
SHOWBOAT INCINC CAll
CALL
825390 95
77 SHOWBOAT
825390 95 SHOWBOAT INCINC PUT
PUT
825397 10
22 SHOWSCAN
825397 10 SHOWSCAN ENTERTAINMENT
ENTERTAINMENT INC INC COM
COM
825549
825549 10 *
10
88 * SHUFFLE
SHUFFLE MASTER
MASTER INCINC COM
COM
825549 90
88 SHUFFLE
825549 90 SHUFFLE MASTER
MASTER INCINC CAll
CALL
825549 95
88 SHUFFLE
825549 95 SHUFFLE MASTER
MASTER INCINC PUT
PUT
82567D 10
44 SHURGARD
82567D 10 SHURGARD STORAGE
STORAGE CTRS
CTRS INC
INC COM
COM
826322
826322 10 *
10
99 * SIERRA
SIERRA HEALTH
HEALTH SVCS
SVCS INC
INC COM
COM
826322 90
99 SIERRA
826322 90 SIERRA HEALTH
HEALTH SVCS
SVCS INC
INC CAll
CALL
826322 95
99 SIERRA
826322 95 SIERRA HEALTH
HEALTH SVCS
SVCS INC
INC PUT
PUT
RUN DATE:03/26/96
RUN DATE: 03/26/96 ~*
~* LIST
lIST OF
OF SECTION
SECTION 13F SECURITIES **
13F SECURITIES ** PAGE
PAGE 237
237
RUNTIME:
RUN TIME:11
11:: 30
30 IVMOOI
IVMOOI
CUSIP NO.
CUSIP NO. ISSUER
ISSUER NAME
NAME ISSUER
ISSUER DESCRIPTION
DESCRIPTION STATUS
STATUS
826323 10
826323 10 77 SIERRA HOME
102598
826323
826323 20 620 6 SIERRA
SIERRA HOME
HOME SERVICE
SERVICE COS
COS INC
INC UNIT
UNIT EX
EX102598
102598
826409 AA 2 SIERRA
826409 AA 2 SIERRA ON-LINE INC ON-lINE INC SBCV
SBCV 144A
144A 6.5%01
6.5%01
826409 10 4 * SIERRA ON-LINE INC
826409 10 4 * SIERRA ON-LINE INC COM
COM
826409 90
826409 90 44 SIERRA
SIERRA ON-LINE
ON-lINE INC INC CALL
CAll
826409 95
826409 95 4 4 SIERRA ON-lINE
SIERRA ON-LINE INC
INC PUT
PUT
826425 10
826425 10 00 SIERRA
SIERRA PAC
PAC RES
RES COM
COM
826485 10
826485 10 44 ** SIERRA
SIERRA SEMI
SEMI CONDUCTOR
CONDUCTOR CORPCORP COM
COM
826485 90
826485 90 4 4 SIERRA SEMI CONDUCTOR CORP
SIERRA SEMI CONDUCTOR CORP CALL
CAll
826485 95
826485 95 44 SIERRA SEMI
SIERRA SEMI CONDUCTOR
CONDUCTOR CORP
CORP PUT
PUT
826497 10
826497 10 9 9 SIERRA TAHOE BANCORP
SIERRA TAHOE BANCORP
COM
COM
826546 10
826546 10 33 SIFCO SIFCO INDS
INnS INCINC
COM
COM
82655N 10
82655N 10 5 5 SIGHT RESOURCE
SIGHT RESOURCE CORP
CORP COM
COM
82655N 13
82655N 13 9 9 SIGHTSIGHT RESOURCE
RESOURCE CORP
CORP
WT
WTEXP
EXP 102599
826552 10 1 * SIGMA ALDRICH CORP
826552 95
826552 95 1 1 SIGMA ALDRICH
SIGMA ALDRICH CORP
CORP PUT
PUT
826559 10 10 6 6 SIGMA CIRCUITS
SIGMA CIRCUITS INC INC
COM
COM
826565 10
826565 10 3 3 SIGMA DESIGNS
SIGMA DESIGNS INC INC
COM
COM
82661L 10
8266lL 10 11 SIGMATRON INTl
SIGMATRON INTL INC
INC
COM
COM
826619 10
826619 10 8 8 SIGNAL APPAREL
SIGNAL APPAREL CO CO
INC
INC COM
COM
826675 10
826675 10 00 SIGNAL TECHNOLOGY CORP
SIGNAL TECHNOLOGY CORP
COM
COM
82668l 10 4 . SIGNET
82668L SIGNET GROUP
GROUP PLC PLC SPONSORED
SPONSORED ADRADR
82668L
82668L 60 60 99 SIGNET GROUP PLC
SIGNET GROUP PLC SPN ADR
SPN ADR PREF
PREF
CV
CV
826681 10 10 8 *
8 * SIGNET
SIGNET BKG
BKG CORP
CORP COM
COM
826681 90 90 88 SIGNET BKG
SIGNET BKG CORP
CORP CALL
CAll
826681 95 95 88
SIGNETSIGNET BKG
BKG CORP
CORP PUT
PUT
826912
826912 10 10 77 SIGCORP
SIGCORP INC
INC COM
COM ADDED
ADDED
827056
827056 ADAD 88 SILICON GRAPHICS INC INC SDCV144A ZERO
SDCV144A ZERO 13
13
827056
827056 1010 22 * * SILICON
SILICON GRAPHICS
GRAPHICS INC
INC COM
COM
827056
8.27056 9Q90 22 SILICON GRAPHICSGRAPHICS INC INC CALL
CAll
827056.
827056. 952
952 SILICON
SILICON GRAPHICS
GRAPHICS INC
INC PUT
PUT
827057 10
827057 10 0 0 SILICON
SILICON STORAGE
STORAGE TECHNOLOGY
TECHNOLOGY INC
INC
COM
COM
827064
827064 10 10 66 SILICON
SILICON VYVY BANCSHARES
BANCSHARES
COM
COM
827066 10
8Z7066 10 1 1 *
* SILICON
SILICON VY
VY GROUP
GROUP INC
INC
COM
COM
827066
827066 90 90 11 SILICON
SILICON VY VY GROUP
GROUP INCINC CALL
CAll
827066
8Z7066 95
95 11 SILICON
SILICON VY
VY GROUP
GROUP INC
INC PUT
PUT
ei7068 lQ
827068 10 7 7 SILICON
SILICON VY
VY RESH
RESH INC
INC COM
COM DElETED
DElETED
827068 20 66 SILICON
8.27068 20 SILICON VY VY RESH
RESH INC
INC COM NEW
COM NEW ADDED
ADDED
827079
827Q79 20 3
20 3 SIlICONIX
SIlICONIX INC
INC COM
COM NEW
NEW
827740 10
827740 10 1 1 .. SILVER
SILVER KING
KING COMMUNICATIONS
COMMUNICATIONS INC
INC
COM
COM
628342
6~8342 10 10 55 SILVERADO
SILVERADO FOODS
FOODS INCINC COM
COM
8i.ß343 10
8~1l343 10 3 3 SILVERADO MINES
SILVERADO MINES LTD L TD COM
COM
828.730 iO
828730 ~O 0 0 SIMMONS 1ST NATl
SIMMONS 1ST NATL CORP CORP CL AA$5
CL $5 PAR
PAR
828735 10
828735 10 0 0 SIMMONS OUTDOOR
SIMMONS OUTDOOR CORP CORP COM
COM DElETED
DElETED
828805
82880,5 1010 11 ** SIMON
SIMON PPTY
PPTY GROUP
GROUP INCINC COM
COM
82880~ 90
82880~ 90 1 1 SIMON PPTY GROUP
SIMON PPTY GROUP INC INC CALL
CAll
828805
828805 95 95 11 SIMON SIMON PPTY
PPTY GROUP
GROUP INCINC PUT
PUT
RUN DATE:
RUN DATE:03/26/96
03/26/96 LIST OF
3E3E lIST
** OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES **
3E3E PAGE
PAGE 238
238
RUN TIME:
TIME: 11:
11:30
30 IIVHOOI
VM 001
RUN
CUSIP NO.
CUSIP NO. IISSUER NAME
SSUER NAME ISSUER DESCRIPTION
ISSUER DESCRIPTION STATUS
STATUS
828813 10
828813 10 55 SIMONSIMON TRANSN
TRANSN SVCS
SVCS INC
INC CL AA
CL
829058 10 66
829058 10 SIMPSON HSG
SIMPSON HSG CORP
CORP COM
COM
829060 10
829060 10 22 SIMPSON INDS
SIMPSON INDS INCINC COM
COM
. : 829073 10
829073 SIMPSON MANUFACTURING
10 55 SIMPSON MANUFACTURING CO INC
CO INC COM
COM
829158 10
10 44 SIMS COMMUNICATIONS
SIMS COMMUNICATIONS INC INC COM
COM DElETED
DELETED
829158
829158 11
829158 11 22 SIMS COMMUNICATIONS
SIMS COMMUNICATIONS INC INC WT AA EX
WT EX 021098
021098
829158 12
829158 12 0 0 SIMS
SIMS COMMUNICATIONS
COMMUNICATIONS INC
INC WT
WT BB EX
EX 021098
021098
829158 30
829158 30 2 2 SIMS
SIMS COMMUNICATIONS
COMMUNICATIONS INC
INC COM
COM NEW
NEW ADDED
ADDED
829206 10
829206 10 11 SIMULA INC
SIMUlA INC COM
COM
829219 10
829219 10 4 4 SIMWARE
SIMWARE INC
INC COM
COM
829226 10
829226 10 9 9 SINCLAIR
SINCLAIR BROADCAST
BROADCAST GROUP
GROUP INC
INC CL AA
82929L 10
82929L 10 9 9 SINGAPORE
SINGAPORE FD
FD INC
INC COM
COM
82930F SINGER CO
10 99 *3E SINGER
82930F 10 CO NN V
V COM
COM
82930F 90
82930F 90 9 9 SINGER
SINGER CO
CO N
N V
V
CAll
CALL
82930F 95
82930F 95 99 SINGER CO
SINGER CO NN VV PUT
829322 10
829322 10 6 6 SINGING
SINGING MACH
MACH INC
INC COM
COM DElETED
DELETED
829322 11
829322 11 4
4 SINGING
SINGING MACH
MACH INC
INC WT EXP 111099
WT EXP 111099 DElETED
DELETED
82934Q 10
82934Q 10 1 1 SINTER
SINTER METALS
METALS INC
INC CL AA
829639 10
829639 10 3
SIRCO INTL
3 SIRCO INTL CORP
CORP COM
COM
82966Q 10
82966Q 10 2 2 SIRENA
SIRENA APPAREL
APPAREL GROUP
GROUP INC
INC COM
COM
829715 20 00
829715 20 SISKON GOLD
SISKON GOLD CORP
CORP COM NEW
82980K 10
82980K 10 7 7 SITH
SITEl CORP
CORP COM
COM
829904 10
829904 10 1 1 SITHE
SITHE ENERGIES
ENERGIES INC
INC
COM
829905 10 88
829905 10 SIRROM CAP CORP
SIRROM CAP CORP COM
830135 10
830135 10 9 9 SIXX
SIXX HOLDINGS
HOLDINGS INC
INC COM
830137 AA
830137 AA 3 3 SIZELER
SIZElER PPTY
PPTY INVS
INVS INC
INC SUB
SUB DB DB CONY
CONV 8%03
8r.03
830137 10
830137 10 5 5 SIZELER PPTY INVS
SIZElER PPTY INVS INC INC COM
830139 1 3E* SIZZLER
10 1
CUSIP NO.
CUSIP NO.
I SSUER NAME
ISSUER NAME ISSUER DESCRIPTION
STATUS
ISSUER DESCRIPTION STATUS
831548 10
831548 SLOANS SUPERMARKETS
10 22
SLOANS SUPERMARKETSINC INC COM
COM
831682 10
831682 10 9 9
SMALLS OILFIELD SVCS CORP
SMAllS OILFIELD SVCS CORP
COM
COM DELETED
DElETED
831682 11
831682 11 77
SMALLS
SMALLS OILFIELD
OILFIELD SVCSCORP
SVCS CORP
WTWT EXP
EXP 070697
070697 DELETED
DElETED
831682 12
831682 12 55
SMALLS
SMAllS OILFIELD
OILFIELD SVCS SVCS CORP
CORP
WTWT B EX 121300
B EX 121300 DELETED
DELETED
30 77
SMALLS
831682 30
831682 SMALLS OILFIELD
OILFIELD SVCS SVCS CORP
CORP
UNIT
UNIT EXEX
000000
000000 DELETED
DElETED
831683 10
831683 SMART &
10 77
SMART 8 FINAL
FINAL INCINC
COM
COM
83169K 10
831691( SMARTFlEXSYS
10 88
SMARTFLEX SYS INC
INC COM
COM
831690 10
831690 10 22
SMART
SMART MODULAR
MODULAR TECH TECH INC
INC
COM
COM
831802 10
831802 10 33
SMITH
SMITH BARNEY
BARNEY INTER
INTER QUALITY
QUALITY MUNMUN
COM
COM
831858 10
831858 10 55
** SMITH
SMITH CORONA
CORONA CORPCORP
COM
COM
831858 90
831858 90 55
SMITH
SMITH CORONA
CORONA CORPCORP
CAll
CAll
831858 95
831858 95 55
SMITH
SMITH CORONA
CORONA CORPCORP
PUT
PUT
831865 10
831865 10 0
0 SMITHA
SMITH A 00 CL A
CL A
831865 20
831865 20 99
SMITH
SMITH A
A 00
COM
COM
831902 10
831902 10 1
1 SMITH
SMITH BARNEY
BARNEY MUN MUN FDFD INC
INC
COM
COM
831907 10
831907 10 0
0 SMARTEL
SMARTEl COMMUNICATIONS
COMMUNICATIONS CORP CORP
COM
COM
832055 10
832055 10 7
7 SMITH
SMITH ENVIRONMENTAL TECHNOlOGS
COM
ENVIRONMENTAL TECHNOLOGS COM
832110 10
832110 0 ** SMITH
10 0
SMITH INTL
INTl INC
INC COM
COM
832110 90
832110 90 0
0 SMITH INTL
SMITH INn INC
INC CALL
CAll
832110 95
832110 95 0
0 SMITH INTL
SMITH INn INC
INC PUT
832154 10
832154 10 88 SMITH
SMITH MICRO
MICRO SOFTWARE
SOFTWARE INC
INC COM
COM
832156 10
832156 10 3 3
SMITH
SMITH MIDLAND
MIDLAND CORP
CORP
COM
COM
832156 11
832156 11 1
1 SMITH
SMITH MIDLAND
MIDLAND CORP
CORP WT
WT EXP 121200
EXP 121200
832197 10
832197 10 7
7 SMITH CHARLES
SMITH CHARLES EE RESDNTl
RESDNTL Rl TY
RLTY COM
COM
832245
832245 1010 4
4 SMITHFIELD
SMITHFIELD CDS COS INC
INC COM
COM
832248
832248 1010 8
*
8 * SMITHFIELD
SMITHFIELD FOODSFOODS INC
INC COM
COM
832248
832248 9090 8
8 SMITHFIELD.
SMITHFIELD FOODSFOODS INCINC CALL
CAll
832248 95
832248 95 8 8
SMITHFIELD
SMITHFIELD FOODS
FOODS INC
INC
PUT
832378
832378 30 30 1
1 SMITHKlINE
SMITHKLINE BEECHAM
BEECHAM PLC
PLC REPS ORD
ADR REPS ORD AA
832378 40
832378 40 0 0
SMITHKLINE
SMITHKlINE B,EECHAM
B.EECHAM PLC
PlC
ADR
ADR REP
REP EQT
EQT UT
UT
832388 10
832388 10 2 2
*
* SMITHS FOOD & DRUG CTRS INC
SMITHS FOOD 8 DRUG CTRS INC
CL
Cl BB
832388
832388 90 90 2
INC CALL
CAll
832388 95
832388 95 2 2
SMITHS
SMITHS FOOD
FOOD &
8 DRUG
DRUG CTRS
CTRS INC
INC PUT
PUT
832696 10
832696 10 8 8
SMUCKER J
SMUCKER J M COM CO
CL
CL AA
832696 20
832696 20 7 7
SMUCKER J
SMUCKER J M COM CO
CL
CL BB
833034 10
833034 10 1 1
*
* SNAP ON INC
77.01
833482 10
833482 10 2 2
*
* SNYDER OIL
SNYDER OIL CORPCORP
COM
COM
833482
833482 90 2 SNYDER
90 2
SNYDER OIOILL CORP
CORP CALL
CAll
833482
833482 9595 2
2 SNYDER
SNYDER OIL
OIL CORP
CORP PUT
PUT
833482
833482 40 9 SNYDER
40 9
SNYDER OIOILL CORP
CORP PFD CVEX$6
PFD CVEX$6 1/4
1/4
833582
833582 1010 9
9 SOBIESKI
SOBIESKI BANCORP
BANCORP INC
INC COM
COM
833635
833635 10 5 SOCIEDAD
10 5
SOCIEDAD QUIMICA
QUIMICA MINERA
MINERA DE DE CHI SPON ADR
CHI SPON ADR SER
SER 88
833672 10
833672 10 8 8
SOCKET COMMUNICATIONS
SOCKET COMMUNICATIONS INC INC COM
COM
833672
833672 1111 6
6 SOCKET
SOCKET COMMUNICATIONS
COMMUNICATIONS INC INC WT EXP
WT EXP 120597
120597
833777
833777 10 5
10 5 SODAK
SODAK GAMING
GAMING INC INC COM
COM
833960
833960 1010 7
7 SOFTWARE
SOFTWARE SPECTRUM
SPECTRUM I INCNC COM
COM
DATE:03126196
RUN DATE:
RUN 03/26/96 ** lIST
** LIST OF
OF SECTION
SECTION 13F
13F SECURITIES **
SECURITIES ** PAGE 240
PAGE 240
RUN
RUN TIME: 11
TIME: 11:: 30
30 IVHOOI
IVMOOI
CUSIP NO.
CUSIP NO. ISSUER NAME
ISSUER NAME ISSUER DESCRIPTION
ISSUER DESCRIPTION STATUS
STATUS
833963 20
833963 20 00 SOFTQUAD
SOFT QUAD INTL
INTL INC
INC COM NEW
COM NEW ADDED
ADDED
833964 10
833964 10 99 SOFTNET
SOFTNET SYS
SYS I INC
NC COM
COM
,. 833968 10 SOFTWARE PROFESSIÐNAlS
10 00 SOFTWARE PROFESSIDNALS INC INC COM
..
833968 COM
833970 10
833970 SOLAR-MATES INC
10 66 SOLAR-MATES INC COM
COM
833970 11
833970 11 44 SOLAR-MATES INC
SOLAR-MATES INC WT EXP
WT EXP 081201
081201
834005 10
834005 10 00 ** SOFAMOR/DANEK
SOFAMORIDANEK GROUPGROUP INCINC COM
COM
834005
834005 90
90 00 SOFAMORIDANEK
SOFAMOR/DANEK GROUP
GROUP INC
INC CAll
CALL
834005
834005 95
95 00 SOFAMOR/DANEK
SOFAMOR/DANEK GROUP
GROUP INC
INC PUT
PUT
83402N AA
83402N AA 77 SOFTKEY INTl
SOFTKEY INn INC INC SRNTCV144A5.5%00
SRNTCV 144A5 .5%00 ADDED
ADDED
83402N
83402N 1010 99 ** SOFTKEY
SOFTKEY INTL
INTl INC
INC COM
COM
83402N 90
83402N 90 9 9 SOFTKEY
SOFTKEV INTL
INTl INC
INC CAll
CALL
83402N 95
83402N 95 9 9 SOFTKEY INn
SOFTKEY INn INC INC PUT
PUT
834020 10
834020 10 9 9 SOFTDESK INC
SOFTDESK I NC COM
COM
834021 10
834021 10 77 SOFTECH INC
SOFTECH COM
COM
834028 1010 22 SOFTWARE ARTISTRY
SOFTWARE ARTISTRY INCINC COM
COM
83403F 1010 55 SOFTWARE DEVELOPERS
SOFTWARE DEVELOPERS INC COM
COM
10 * SOFTWARE PUBG
834032 10 44 * SOFTWARE PUBG CORP
CORP COM
COM
834032 90 44 SOFTWARE PUBG
SOFTWARE PUBG CORP CORP CAll
CALL
834032 95 44 SOFTWARE PUBG
SOFTWARE PUBG CORP CORP PUT
834047 10 22 SOFTWARE 2000
SOFTWARE 2000 INC
INC COM
COM
834092 10 88 SOLA INTl
SOLA INn INCINC COM
COM
834182 AAAA 5 SOLECTRON CORP
SOlECTRON CORP LYON
lYON NT 12
834182 10 77 * SOLECTRON CORP
* SOlECTRON CORP COM
834182 90 77 SOLECTRON CORP
SOLECTRON CORP CAll
CALL
834182 95 77 SOLECTRON CORP
SOlECTRON CORP PUT
83423G 1010 99 SOLIGEN TECHNOLOGIES INC EC
SOLIGEN TECHNOLOGIES COM
834263
834263 2020 44 SOLO
soio SERVE CORP
SERVE CORP COM NEW DElETED
DELETED
83427A
83427A 1010 8 SOLOMON-PAGE GROUP LTD
SOLOMON-PAGE GROUP lTD COM
83427A 11 6
83427 A 11 SOLOMON-PAGE GROUP LTD
SOLOMON-PAGE GROUP lTD WT EXP 102099
WT
83427 A 20 77
83427A SOLOMON-PAGE
SOLOMON-PAGE GROUPGROUP LTD
L TD UNIT 10?099
UNIT EX 102099
834380 10 77
834380 10 SOLV
SOL V EX CORP
EX CORP COM
COM
834445 10 8
834445 10 SOMANETICS
SOMANETICS CORPCORP COM
COM
834445 12
834445 12 4 SOMANETICS
SOMANETICS CORPCORP WT
WT B EX 062696
B EX
834447 10 4
834447 10 SOMATIX THERAPY CORP
SOMATIX THERAPY COM
COM
834449 10 00 *
834449 10 * SOMATOGEN
SOMATOGEN INCINC COM
COM
834449
834449 90
90 00 SOMATOGEN
SOMATOGEN INC INC CAll
CALL
834449
834449 95
95 00 SOMATOGEN
SOMATOGEN INC INC PUT
PUT
834706 10
834706 10 33 SOMERSET
SOMERSETGROUP
GROUP INCINC COM
COM
835061 20
835061 20 11 SOMERSET
SOMERSET SVGS
SVGS BK NEW SOMERVILL
BK NEW SOMERVIll COM NEW
COM NEW
10 00 *
835415 10
835415 * SONAT
SONAT INC
INC COM
COM
835415 90
835415 90 00 SONAT
SONAT INC
INC CALL
CALL
835415 95
835415 95 0
0 SONAT
SONAT INC
INC PUT
PUT
835420 10
835420 10 0
0 *
* SONAT
SONAT OFFSHORE
OFFSHORE DRILLING INC
DRILLING INC COM
COM
835420 90
835420 90 0
0 SONAT
SONAT OFFSHORE
OFFSHORE DRILLING
DRILLING INC
INC CAll
CALL
835420 95
835420 95 0
0 SONAT
SONAT OFFSHORE
OFFSHORE DRILLING
DRIllING INC
INC PUT
PUT
835438 40
835438 40 9
9 SONESTA
SONESTA INTL
INTl HOTELS
HOTELS CORP
CORP CL
CL AA
835451 10
835451 10 55 SONIC
SONIC CORP
CORP COM
COM
835453 10
835453 10 1 1 SONIC
SONIC ENVIRONMENTAL
ENVIRONMENTAL SYS SYS INC
INC COM
COM
835453 11
835453 11 9 9 SONIC
SONIC ENVIRONMENTAL
ENVIRONMENTAL SYS
SYS INC
INC WT
WT A EX 061499
A EX 061499
· .RUN
RUNDATE:03/26/96
DATE: 03/26/96 **** LIST
lIST OF
OF SECTION,
SECTION,13F SECURITIES **
13FSECURITIES ** PAGE
PAGE241241
RUN TIME: 11:30
RUN TIME: 11: 30 IVMOOI
IVMOOI
CUSIP NO.
CUSIP NO. I SSUER NAME
ISSUER NAME ISSUER
ISSUER DESCRIPTION
DESCRIPTION STATUS
STATUS
835453 12
835453 12 77 SONIC ENVIRONMENTAL
SONIC ENVIRONMENTAL SYS SYS INC
INC WTWT BB EXEX 061499
061499
835460 10
835460 10 6 6 SONIC SOLUTIONS
SONIC SOLUTIONS COM
COM
835466 10
835466 10 33 SONICS &
SONICS S MAILS
MAris INC
INC COM
COM
835466 11
835466 11 1 1 SONICS &
SONICS & MATLS
MATlS INC
INC WTWTEXP EXP 000001
000001 ADDED
ADDED
835495 10
835495 10 22 ** SONOCO
SONOCO PRODS
PRODS COCO COM
COM
835495 90
835495 90 22 SONOCO PRODS
SONOCO PRODS COCO CALL
CAll
835495 95 22 SONOCO
835495 95 SONOCO PRODS
PRODS COCO PUT
PUT
835495 20
835495 20 1 1 SONOCO PRODS
SONOCO PRODS COCO PFD
PFD CONV
CONV SERSER AA
835692 10
835692 10 44 SONUSPHARMACEUTICALS
SONUS PHARMACEUTICALSINC INC COM
COM
835699 30
835699 30 77 ** SONY
SONY CORP
CORP ADR
ADR NEW
NEW
835699 90
835699 90 77 SONY CORP
SONY CORP CALL
CAll
835699 95
835699 95 7 7 SONY CORP
SONY CORP PUT
PUT
835898 10
835898 10 7 7 ** SOTHEBYS
SOTHEBYS HLDGS
HlDGS INC
INC CL
CL AA
835898 90
835898 90 7 7 SOTHEBYS HLDGS
SOTHEBYS HlDGS INC
INC CALL
CAll
835898 95
835898 95 7 7 SOTHEBYS HLDGS
SOTHEBYS HlDGS INC
INC PUT
PUT
836066 10
836066 10 0 0 SOUND ADVICE
SOUND ADV I CE IINC
NC COM
COM
836144 10
836144 10 5 5 SOURCE CAP
SOURCE CAP IINC
NC COM
COM
836146 10
836146 10 0 0 THE
THE SOURCE
SOURCE COMPANY
COMPANY COM
COM ADDED
ADDED
836153 30
836153 30 44 SOURCE MEDIA
SOURCE MEDIA INC
INC COM
COM NEWNEW
836160 10
836160 10 1 1 SOURCE SCIENTIFIC INC
SOURCE SCIENTIFIC INC COM
COM
836234 10
836234 10 4 4 SOUTH
SOUTH ALA BANCORPORATION
BANCORPORATION COM
COM
83689P 10
83689P 10 88 SOUTH CAROLINA
SOUTH CAROLINA COMMUNITY
COMMUNITY BANC BANC COM
COM
838518 10
838518 10 8 8 SOUTH JERSEY INDS INC
SOUTH JERSEY INDS INC COM
COM
839545 10
839545 10 00 SOUTH POINTE ENTERPRISES
SOUTH POINTE ENTERPRISES INC INC COM
COM DELETED
DElETED
840649 10
840649 10 7 7 SOUTH
SOUTH WEST PPTY TR
WEST PPTY TR INC
INC COM
COM
841297
841297 1010 44 SOUTHDOWN
SOUTHDOWN INCINC COM
COM
841297 50
841297 50 0 0 SOUTHDOWN
SOUTHDOWN INCINC PFDCON CON VV SER
PFD SER DD
841825 10
841825 10 2 2 SOUTHEASTERN MICH GAS ENTENT INC
INC COM
COM
841901 10
841901 10 1 1 SOUTHEASTERN
SOUTHEASTERN THRIFT&BK FD
THRIFTSBK FD INC
INC COM
COM
842157
842157 1010 99 AFRICA FD
SOUTHERN AFRICA FD INC
INC COM
COM
842233
842233 110ø 88 SOUTHERN
SOUTHERN BANC
BANC INC
INC COM
COM
842502 10
842502 10 6 6 SOUTHERN
SOUTHERN CALIF WTR
CALIF WTR CO
CO COM
COM
842587 10 7 * SOUTHERN CO
642587 10 7 * SOUTHERN CO COM
COM
842587
842587 9090 77 SOUTHERN
SOUTHERN COCO CALL
CAll
842587 95
842587 95 7 7 SOUTHERN
SOUTHERN COCO PUT
PUT
842811
842811 1010 11 SOUTHERN
SOUTHERN ElECTRS
ELECTRS CORP
CORP COM
COM
842814 10
842814 10 5 5 SOUTHERN
SOUTHERN ENERGY HOMES
ENERGY HOMES INC
INC COM
COM
842870
842870 1010 77 SOUTHERN
SOUTHERN FINL
FINL BANCORP
BANCORP INCINC COM
COM
843163
843163 1010 66 SOUTHERN
SOUTHERN IND
IND GAS
GAS S&ELEC
ELEC CO CO COM
COM DELETED
DElETED
843367
843367 2020 22 SOUTHERN
SOUTHERN MINERAL
MINERAL CORP
CORP COM
COM
843380 10 66 SOUTHERN
8113380 10 SOUTHERN MOMO BANCORP
BANCORP INCINC COM
COM
843444 10 0 * SOUTHERN NATIONAL CORP
843444 10 0 * SOUTHERN NATIONAL CORP COM
COM
843444
843444 9090 0Q SOUTHERN
SOUTHERN NATIONAL
NATIONAL CORP
CORP CALL
CAll
843444 9.5
843444 9.5 0 0 SOUTHERN
SOUTHERN NATIONAL CORP
NATIONAL CORP PUT
PUT
843444
843444:SO:SO 88 SOUTHERN
SOUTHERN NATIONAL
NATIONAL CORP
CORP PFD CV
PFD CV A A l/4SHS
1/4SHS
843485
843485 1010 33 ** SOUTHERN
SOUTHERN NEW
NEW ENGLAND TELECOM
ENGLAND.TELECOM COM
COM
a43485
M3485 90 90 33 SOUTHERN
SOUTHERN NEW ENGLAND TELECOM
NEW ENGLAND TELECOM CALL
CAll
843485 95 3
843485 95 3 SOUTHERNSOUTHERN NEW
NEW ENGLAND
ENGLAND TELECOM
TELECOM PUT
PUT
843581
843561 3030 77 SOUTHERN
SOUTHERN PAC
PAC PETE
PETE Nl
NL ADR NEW
ADR NEW
RUN DATE:
RUN DATE:03/26/96
03/26/96 ** LIST OF
** lIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES **** PAGE
PAGE 242
242
RUN TIME: 11
RUN 11 :: 30
30 IVMOOI
IVMOOI
CUSIP NO.
CUSIP NO. IISSUER NAME
SSUER NAME ISSUER DESCRIPTION
ISSUER STATUS
DESCRIPTION STATUS
10 33 ** SOUTHERN
843584 10
843584 SOUTHERN PAC
PAC RAIL
RAIL CORP
CORP COM
COM
843584 90
843584 SOUTHERN PAC RAIL CORP
90 33 SOUTHERN PAC RAIL CORP
CAll
CALL
843584 95
843584 SOUTHERN PAC RAIL CORP
95 33 SOUTHERN PAC RAIL CORP
PUT
PUT
843611 10
843611 SOUTHERN PERU COPPER
10 44 SOUTHERN PERU COPPER CORP
CORP COM
COM
843805 10
843805 SOUTHERN SEC LIFE INS
10 22 SOUTHERN SEC lIFE INS INC
INC COM
COM
844030
844030 10 SOUTHERN UN
10 66 SOUTHERN UN CO
CO NEW
NEW COM
COM
844271
844271 10 SOUTHFIRST BANCSHARES
10 66 SOUTHFIRST BANCSHARES INC
INC COM
COM
844436
844436 40 SOUTHLAND CORP
844700
844700 10 SOUTHSIDE BANCSHARES
10 44 SOUTHSIDE BANCSHARES CORP
CORP COM
COM
10 11 ** SOUTHTRUST
844730 10
844730 SOUTHTRUST CORP
CORP COM
COM
844730 90
844730 SOUTHTRUST CORP
CO COM
COM
844741 90
844741 SOUTHWEST AIRlS
90 88 SOUTHWEST AIRLS CO
CO CAll
844741 95
844741 SOUTHWEST AIRlS
95 88 SOUTHWEST AIRLS CO
CO PUT
844767 10
844767 SOUTHWEST BANCORP
10 33 SOUTHWEST BANCORP INCINC OKlA
OKLA COM
COM
844769 10
844769 SOUTHWEST BANCSHARES
10 99 SOUTHWEST BANCSHARES INCINC DEL
DEL COM
COM
844895 10
844895 SOUTHWEST GAS
10 22 SOUTHWEST GAS CORP
CORP COM
COM
844909 10
844909 SOUTHWALL TECHNOLOGIES
10 11 SOUTHWAll TECHNOLOGIES INC
INC COM
COM
845186 10
845186 SOUTHWEST NATl
10 55 SOUTHWEST NATL CORP
CORP PA
PA COM
COM
845224 10
845224 SOUTHWEST SECS
10 44 SOUTHWEST SECS GROUP
GROUP INC
INC COM
COM
845331 10
845331 SOUTHWEST WTR
10 77 SOUTHWEST WTR CO
CO COM
COM
845467 10
845467 SOUTHWESTERN ENERGY
10 99 SOUTHWESTERN ENERGY CO
CO COM
COM
845605 20
845605 SOUTHWESTERN lIFE
20 33 SOUTHWESTERN LIFE CORP
CORP NEW
NEW PFD
PFD 86ACV$I.75
86ACV$1.75 DelETED
DELETED
845743 10
845743 SOUTHWESTERN PUB
10 33 SOUTHWESTERN PUB SVC
SVC CO
CO COM
845905 10
845905 10 8 * * SOVEREIGN
SOVEREIGN BANCORP
BANCORP INC
INC COM
845905 90
845905 SOVEREIGN BANCORP
90 88 SOVEREIGN BANCORP INC
INC CALL
845905 95
845905 SOVEREIGN BANCORP
95 88 SOVEREIGN BANCORP INC
INC PUT
845905 20
845905 SOVEREIGN BANCORP
20 77 SOVEREIGN BANCORP INC
INC COM
COM
846330 10 8 SPAIN
846330 10 8 SPAIN FD
FD COM
COM
846396 10
846396 SPAN AMER
10 99 SPAN AMER MED
MED SYS
SYS INC
INC COM
846573 30 1 SPARTA FOODS
846573 30 1 SPARTA FOODS INC
INC COM NEW
846638
846638 10 SPARTA PHARMACEUTICALS
10 44 SPARTA PHARMACEUTICALS INC
INC COM
846638 11 2 SPARTA PHARMACEUTICALS
846638 11 2 SPARTA PHARMACEUTICALS INC
INC WT
WT AA EX 062199
846638 12 0 SPARTA PHARMACEUTICALS
846638 12 0 SPARTA PHARMACEUTICALS INC
INC WT
WT BB EX 062199
846638
846638 20 SPARTA PHARMACEUTICALS
20 33 SPARTA PHARMACEUTICALS INC
INC UNIT EX
UNIT EX 062199
846648
846648 13 SPARTA SURGICAL
13 77 SPARTA SURGICAL CORP
CORP Wi EXP
WI EXP 031097
031097
846648 30
846648 SPARTA SURGICAL
30 11 SPARTA SURGICAL CORP
CORP PFD
PFD CV
CV SER
SER AA
10 00 *
846819 10
846819 * SPARTAN
SPARTAN MTRS
MTRS INC
INC
COM
846819 90
846819 SPARTAN MTRS
90 00 SPARTAN MTRS INC
INC CALL
CALL
.:. .... ~
RUN DATE:
DATE~003/26/96
3/26/96 **
** LIST OF SECTION
lIST SECTION13F
13F SECURITIES
SECURITIES **
** PAGE 243
PAGE 243
RUN
RUN TIME
TIME: :U:30
11: 30
IVMOOI
IVMOOI
CUSIP NO.
DESCRIPTION STATUS
84681
846819 9 9595 0
0 SPARTA
SPARTAN N MTRS
MTRS INC PUT
84722
847220 0 2020 9
9 SPARTE
SPARTECH CH CORP
CORP NEW
COM NEW
84723
847235 5 10 8
8 SPART
SPARTONaN CORP
CORP COM
COM
84725 l 10
84725L 10 1
1 SPATI AlIZER AUDIO lABS
SPATIALIZER LABS INC
INC COM
COM
84740
847409 9 10 9
9 SPECIA
SPECIAL L DEVIC
DEVICES ES INC
INC COM
COM
84746
847461 1 1010 0
0 SPECIA LIZED HEALTH
SPECIALIZED HEALTH PRODS
PRODS I INTl
Nn COM
COM
84748
847487 7 2020 4
4 SPECIA
SPECIAL LTVTY CHEM
CHEM RES RES INC
NEW
84749
847497 7 20 20 3
3 SPECIA LTV EQUIP COS
SPECIALTY COS INC
NEW
84750
847504 4 10 10 7
7 SPECIA
SPECIAL LTV
TY PAPERBOARD
PAPERBOARD INC INC COM
COM
84751
84751D 0 10 10 6
6 SPECIA
SPECIAL LTVTY RETAIL
RETAIL GROUP
GROUP INC
INC COM
COM
84751
847517 7 1010 9
9 SPECIA
SPECIAL LTV TELECONSTRUCTORS INC
TY TElECONSTRUCTORS I NC COMCOM
84751
847517 7 lii i i
7 SFeCIA
SPECIAL LTV TELECONSTRUCTORS INC
TY TElECONSTRUCTORS INC WT WTEXPEXP 110799
110799
84752
847521 1 1010 1
1 SPECS MUSIC INC
INC COM
COM
84757
847574 4 1010 0
0 SPECTR
SPECTRAL AL DIAGN
DIAGNOSTICS
OSTICS INC
INC COM
COM
84759
847598 8 1010 9
9 SPECTR
SPECTRANAN CORP
CORP COM
COM
84760C 10 10 7
7 SPECT RANETICS CORP
* SPECTRAVISION INC B
CL B
84760
847607 7 9090 8
8 SPECT RAVISION INC
SPECTRAVISION IijC CAll
CALL
84760
847607 7 95 8
8 SPECT RAVISION INC
SPECTRAVISION PUT
847607 11
847607 11 6
6 SPECTRAVISION INC
SPECTRAVISION RT
RT
847608
84760 8 1.0
1.0 6
INC CAll
CALL
84762
84762JJ 95 95 0
0 SPECTR
SPECTRUM UM HOlOBYTE
HOLOBVTE INC
INC PUT
84763
84763F F 1010 7
7 SPECTR
SPECTRUMUM SIGNAL PROCESSING
* SPIEGEl INC CL A
A
84845
8484577 90 90 7
7 SPIEG
SPIEGEL el INC
INC CAll
CALL
84845
8484577 95 95 7
7 SPIEG
SPIEGEl el INC
INC PUT
84849
848497 7 10 3
3
SPIEKE
SPIEKER R PPTYS
PPTVS INC
INC COM
COM
8485
848565 651010 7 7
SPIRE CORP
CORP COM
COM
848915 10 4
848915 4 SPORT
SPORT SUPPLY
SUPPLY GROUP
GROUP INC INC COM
COM
84891
848915 5 12 0
0 SPORT
SPORT SUPPLY
SUPPLY GROUP
GROUP INC INC WT EXP
WT EXP 121598
121598
84891
848916 6 10 2
2 SPORT
SPORTS S MEDIA INC
INC COM
COM
84891
848916 6 12 8
8 SPORT
SPORTS S MEDIA INC
INC WT B B EX 102696
102696
84891
848916 6 13 6
6 SPORT
SPORTS S MEDIA INC
INC WT C C EX 102696
102696
84892
848922 2 2020 9
9 SPORTM
SPORTMARTART INC CL A
A
84892
848922 2 30 8
8
SPORTMART INC
SPORTMART NEW
COM NEW
84892
848925 5 10 3
3 SPORT-HALEV INC
SPORT-HALEY COM
COM
84892
848926 6 1010 1
1 SPINNA
SPINNAKERKER INDS INC
INC COM
COM
84892
8489277 10 9
9 SPINE-
SPINE-TECH
TECH INC
INC COM
COM
84916
8491633 10 10 0
0 SPORT CHALE
CHALET T INC
INC COM
COM
84916
8491688 AA 7
7 SPORT
SPORTS S & REC INC
RUN DATE:
RUN DATE:03/26/96
03/26/96 **LIST OF
** lIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES ** ** PAGE
PAGE 244
244
RUN TIME:
RUN TIME: 11:
11:30
30 IVMOOI
IVMOOI
CUSIP NO.
CUSIP NO. ISSUER NAME
ISSUER NAME ISSUER DESCRIPTION
ISSUER DESCRIPTION STATUS
STATUS
849168 10
849168 *
10 99 * SPORTS
SPORTS
88 REC
REC INC
INC COM
COM
849168 90
849168 90 99 SPORTS
SPORTS &8 REC
REC INC
INC
CAll
CAll
849168 95
849168 95 99 SPORTS
SPORTS &8 REC
REC INC
INC
PUT
PUT
84917P 10
84917P 10 00 SPORTS
SPORTS CLUB
CLUB INCINC . COM
COM
849176 10
849176 *
10 22 * SPORTS
SPORTS AUTH
AUTH INC
INC COM
COM
849176 90
849176 90 22 SPORTS
SPORTS AUTH
AUTH INCINC CAll
CALL
849176 95
849176 95 22 SPORTS
SPORTS AUTH
AUTH INCINC PUT
PUT
84919B 10 9 SPORTS SCIENCES
84919B 10 9 SPORTS SCIENCES INC
INC COM
COM
84919B 11 7 SPORTS SCIENCES
84919B 11 7 SPORTS SCIENCES INC INC WT EXP 040797
WT EXP 040797
849416 20
849416 20 11 SPRECKELS
SPRECKELS INDS
INDS INC
INC CL AA NEW
NEW
850715 10 3 SPRINGFIELD INSTN
850715 10 3 SPRINGFIELD INSTN FOR FOR SVSV MASS
MASS COM
COM
851783 10 0 SPRINGS INDS
851783 10 0 SPRINGS INDS INC INC CL AA
852061 10
852061 *
10 00 * SPRINT
SPRINT
CORP
CORP COM
COM
852061 90 0 SPRINT
852061 90 0 SPRINT CORP CORP CAll
CALL
852061 95
852061 95 00 SPRINT
SPRINT CORP
CORP PUT
PUT
852061 20 9 SPRINT
852061 20 9 SPRINT CORP CORP PFD
PFD 1 CVCV $1.
$1. 5050
852061 30
852061 30 88 SPRINT
SPRINT CORP
CORP PFDCV$I.25
PFDCV$l. .. 1.5
25,.1. 5
852061 40 7 SPRINT
852061 40 7 SPRINT CORP CORP DECS EXCH
DECS EXCH 2000
852192 10
852192 10 3
3 SPYGLASS
SPYGLASS INCINC COM
COM
852235 10 0 SQUARE INDS
852235 10 0 SQUARE INDS INC INC COM
COM
852312 30 5 * STAAR SURGICAL
852312 30 5 * STAAR SURGICAL CO CO $0.01
COM PAR $0.01
852312 90 5 STAAR SURGICAL
852312 90 5 STAAR SURGICAL CO CO CALL
CALL
852312
852312 95
95 5
5 STAAR
STAAR SURGICAL
SURGICAL CO CO PUT
PUT
852323
852323 10 * STAC
10 44
* STAC INC
INC COM
COM
852323
852323 9U
9U 44 STAC
STACI INC
NC CAll
CALL
... :
852323
852323 95
95 44 STAC
STAC INC
INC PUT
PUT
852328
852328 10
10 33 STACEYS
STACEYS BUFFET
BUFFET INCINC COM
852328
852328 12
12 99 STACEYS
STACEYS BUFFET
BUFFET INCINC WT EXP
WT EXP 111298
111298
852377 30
852377 30 88 STAFF
STAFF BlDRS
BLDRS INCINC NEW
NEW CL A
CL A
852542
852542 10 STAGE II
10 99 STAGE II APPAREL
APPAREL CORP
CORP COM
COM
852559
852559 10
10 33 STAKE
STAKETECHNOLOGY
TECHNOLOGYL LTD TD COM
COM
853156
853156 20
20 66 STANDARD
STANDARD BRANDS
BRANDS PAINT
PAINT COCO DEL
COM
853386
853386 90
90 00 STANDARD
STANDARD FED
FED BANCORPORATION
BANCORPORATION CAll
853386
853386 95
95 00 STANDARD
STANDARD FED
FED BANCORPORATION
BANCORPORATION PUT
PUT
853403
853403 10
10 3
3 STANDARD
STANDARD FINl
FINL INCINC COM
COM
853420
853420 10
10 77 STSTANDARD FDG CORP
ANDARD FDG CORP COM
COM
853612
853612 10 STANDARD MANAGEMENT
10 99 STANDARD MANAGEMENT CORP
CORP COM
COM
853612
853612 20
20 88 STANDARD
STANDARD MANAGEMENT
MANAGEMENT CORP
CORP PFD
PFD CONV
CONY CL
CL S ADDED
ADDED
853626
853626 10 *
10 99 * STANDARD
STANDARD MICROSYSTEMS
MICROSYSTEMS CORP CORP
COM
COM
853626
853626 90
90 99 STANDARD
STANDARD MICROSYSTEMS
MICROSYSTEMS CORP CORP CAll
CALL
853626
853626 95
95 99 STANDARD
STANDARD MICROSYSTEMS
MICROSYSTEMS CORP
CORP PUT
PUT
853666 10 5 STANDARD MTR PRODS
853666 10 5 STANDARD MTR PRODS INC
INC COM
COM
85375C
85375C 10
10 11 STANDARD
STANDARD PAC
PAC CORP
CORP NEW
NEW COM
COM
853836 10 4 STANDARD PRODS
853836 10 4 STANDARD PRODS CO
CO COM
COM
853887
853887 10
10 77 STANDARD
STANDARD REGISTER
REGISTER CO CO
COM
COM
854231 10 7 STANDEX INTL
854231 10 7 STANDEX INTl CORP
CORP COM
COM
· . RUN
RUN DATE:03/26/96
DATE: 03/26/96 **
** LIST OF SECTION 13F
lIST 13F SECURITIES **** PAGE 245
PAGE
RUN TIME: 11:
RUN 11: 30 IVMOOI
CUSIP NO.
854272 10 11
10
STANDISH CARE
STANDISH CARE CO
CO COM
854305 20 88
20
STANLEVFURNITURE
STANLEY FURNITURE INC
INC COM NEW
854402 10 44
10
STANFORDTELECOMMUNICATIONS
INC COM
855684 10 66
10
* CORP
* STARTER CORP
COM
855684 90 66
90
STARTER
STARTER CORP
CORP CAll
CALL
855684 95 66
95
STSTARTER CORP
ARTER CORP PUT
855695 10 22
10
STATHEAL
STAT HEALTHCARE INC
THCARE INC COM
855695 11 0o
11
STATHEAL
STAT HEALTHCARE INC
THCARE INC WT AA EX 041998
041998
855707 10 55
10
STATEAUTO
STATE AUTO FINl
FINL CORP
CORP COM
855716 10 66
10
STATEBANCORP
STATE BANCORPINC INCN.N.V
Y COM
855905 11 33
11
STARWOOD lODGING
STARWOOD LODGING TR
TR WT BB EX 091696
091696
855905 20 44
20
STARWOOD lODGING
STARWOOD LODGING TR
TR COMBND CTF NEWNEW
856855 10 11
10
STATEFINl
STATE FINL SVCS
SVCS CORP
CORP CL A
857307 10 22
10
STATEOF
STATE OF THE
THE ART
ART INC
INC COM
857473 AB 88
AB
STATEST
STATE ST BOSTON
BOSTON CORP
CORP SB
SB DB CV 7.75%08
857473 10 2
10
** STATE ST BOSTON CORP CORP
COM
857473 90 22
90
STATEST
STATE ST BOSTON
BOSTON
CORP
CORP CAll
CALL
857473 95 22
95
STATEST
STATE ST BOSTON
BOSTON CORP
CORP
PUT
857549 10 99
10
STATEFED FINl
STATEFED FINL CORP
CORP COM
857689 10 33
10
** STATION CASINOS INC INC COM
857689 90 33
90
STATION CASINOS
STATION CASINOS INC
INC CAll
CALL
RUNDATE:
DATE:03/26/96 ** LIST OF
** lIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES ** ** PAGE
PAGE 246
246
RUN 03/26/96
IVMOOI
RUN TIME;
TIME;1111: 30 IVMOOI
RUN : 30
CUSI~ NO.
857689 95
857689 95 3
3 STATION
STATION CASINOS
CASINOS INC INC PUT
PUT
85791410 5 STATEWIDE FINL
857914 10 5
STATEWIDE FINl CORP
CORP COMCOM
858045 1~7 STECK-VAUGHN PUBG
858045 10 7
STECK-VAUGHN PUBG CORP
CORP .. COM
COM
858147 10 1 STEEL TECHNOLOGIES
858147 10 1
STEEL TECHNOLOGIES INC
INC COM
COM
85815~lO 7 STEEL WEST
WEST VA
VA INC
INC ···COM
COM
858154 10 7
STEEL
858375 10
858375 10 6
6 STEIN
STEIN MART
MART INC
INC COM
COM
858586 10In 0
0 STEPAN
STEPAN CO
CO ... COM
COM
858586 ADDED
858586 20 9 STEPAN
STEPAN CO
CO
PFD CONY
PFD CONV 5.5.50%
50Y. ADDED
858586 20 9
858603 1010 3
3 STEPHAN CO
STEPHAN CO , . COM
COM
858603
858903 10
858903 10 7
7 *
* STERLING
STERLING CHEMS INC
7 STERLING
STERLING CHEMS
CHEMS INC
INC CALL
CALL
858903 95 7 STERLING CHEMS INC .".·P·UT
P'UT
858903 95 7
STERLING CHEMS INC
9 STERILE
STERILE CONCEPTS
CONCEPTS HLDGS
HLDGS INC
INC COM
859152 100 *STERIS CORP ·.·COM
"COM
0 STERIS
STERls CORP
CORP
CALL
859152 95
859152 95 0
0 STERIS
STERIS tORP
CORP PUT
PUT
859158 AE 7 STERLING
STERLING BANCORP
BANCORP <5B SB DB CV ~~ Fl
DB CV T98
FLT98
859158 AE 7
859158 AG
859158 AG 2
2 STERLING BANCORP
3 STERLtNG CAP
STERLING CAP CORP
CORP . COM
'COM
859160
859205 1010 6
0 STERLINGHSE
STERlINGHSE CORP
CORP COM
859547 AD 3· STERLING SOFTWARE INC SB DB
SB CV 5.75Y.03
DB CV DElETED
DELETED
859547 AD 3
STERLING SOFTWARE INC
1 STERlIN~
STERLING SOFT~ARE
SOFTWARE INC INC
CALL
CALL
859547.95·1 STERlING SOFTWARE
859547 95 1
STERLING SOFTWARE INC
INC PUT
PUT
859727.10
85972710 9 9STERLI~GVISION
STERLING VISION INC
INC COM
COM
859728 10 7 STERLING WEST BANCORP
859728 10 7
STERLING WEST BANCORP CALIF CALIF COM
COM
859825 60 6 STET SOCIETA FINANZIARIA
859825 6n 6
STET SOCIETA FINANZIARIA TELEF
TELEF SPONS
SPONS ADRADR ORO
ORD
859825 70 5 : STET SOCIETA FINANZIARIA
859825 70 5 , STET SOCIETA FINANZIARIA TElEF TElEF SPONS
SPONS ADR
ADR SVGS
SVGS
COM
860342 STEWART & STEVENSON
SVCS SVCS INC CAU
CAll
860342 90
90 44
STEWART 8 STEVENSON INC
86034295~· STEWARTS STEVENSON SVCS
SVCS INC
INC PUT
PUT
860342 95 4
STEWART & STEVENSON
86037010 5 STEWART ENTERPRISES
860370 10 5
STEWART ENTERPRISES INC
INC CL
CL AA
860372 10 1 STEWART INFORMATION
860372 10 1
STEWART INFORMATION sVCs
SVCS CORP
CORP COM
COM
860630
860630 10
10 2STIFEL
2
STIFEl FINL
FINl CORP
CORP
COM
COM
86074Q 10 2 STILLWATER
86074Q 10 2
STIllWATER MNG CO MNG
CO COM
COM
860832 10 4 STIMSONITE
860832 10 4
STIMSONITE CORP
CORP COM
COM
86126T 20 3 STOCKER S VALE INC NEW COM NEW
COM NEW ADDED
ADDED
86126T 20 3
STOCKER & YALE INC NEW
861502
861502 10
10 22
STOKELV
STOKElYUSAUSAINCINC COM
COM
861565 10 9 STOLT NIELSEN SS AA
SPNS
SPNS ADR
ADR REP
REP BB ADDED
ADDED
861565 10 9
STOLT NIELSEN
861572
861572 10
10 55
STONE
STONE SS WEBSTER
WEBSTER INC INC
COM
COM
RUN DATE:03/26/96
RUN DATE: 03/26/96 **** LIST
lIST OF
OF SECTION
SECTION 13F SECURITIES **
13F SECURITIES ** PAGE
PAGE 247
247
RUN TIME:11
RUN TIME: 11:: 30
30 IVMOOI
IVMOOI
CUSIP NO.
CUSIP NO. ISSUER
ISSUER NAME
NAME ISSUER
ISSUER DESCRIPTION
DESCRIPTION STATUS
STATUS
861589 AE
861589 AE 99 STONE
STONE CONTAINER
CONTAINER CORP CORP SBSB DB
DB CV
CV 6.75%07
6.75%07
861589
861589 AL Al 33 STONE
STONE CONTAINER
CONTAINER CORP CORP SRSB
SRSB CVCV 8.875%00
8.875%00
861589 10
861589 *
10 99 * STONE
STONE CONTAINER
CONTAINER CORP CORP COM
COM
861589
861589 90 90 99 STONE
STONE CONTAINER
CONTAINER CORP CORP CALL
CALL
861589 95
861589 95 99 STONE
STONE CONTAINER
CONTAINER CORP CORP PUT
PUT
861589 30
861589 30 77 STONE
STONE CONTAINER
CONTAINER CORP CORP PFD
PFD EE CVCV $1.75
$1.75
861642 10
861642 10 66 STONE
STONE ENERGY
ENERGY CORPCORP COM
COM
861747 10
861747 10 33 STONE
STONE STR
STR BANCORP
BANCORP INC INC COM
COM ADDED
ADDED
861903 10
861903 10 22 STORAGE
STORAGE PPTYS
PPTYS INCINC COM
COM
861907 10
861907 10 33 STORAGEUSA
STORAGE USA INC
INC COM
COM
861909 10
861909 10 99 STORAGETR
STORAGE TR RLTY
Rl TY SH
SH BEN
BEN INT
INT
862099 10
862099 10 88 * * STOP
STOP 88 SHOP
SHOP COScas INC
INC NEW
NEW COM
COM
862099 90
862099 90 88 STOP
STOP 88 SHOP
SHOP COS
COS INC
INC NEW
NEW CAll
CALL
862099 95
862099 95 88 STOP
STOP 88 SHOP
SHOP COS
COS INC NEW NEW PUT
PUT
86211A 10
86211A 10 1 1 STORAGE
STORAGE COMPUTER
COMPUTER CORP COM
COM
862111 AG
862111 AG 66 STORAGE
STORAGE TECHNOLOGY CORP SUB
SUB DEB
DEB CVCV 8%15
862111 AH
862111 AH 4 4 STORAGE
STORAGE TECHNOLOGY CORP SUB
SUB DEB
DEB CVCV 7%08
n08
20
862111 20 0
86211 1 0 *
* STORAGE
STORAGE TECHNOLOGY CORP COM PAR $0.10
862111 90
862111 90 00 STORAGE
STORAGE TECHNOLOGY CORP CAll
CALL
862111 95
862111 95 0 0 STORAGE
STORAGE TECHNOLOGY CORP
CORP PUT
862111 30
862111 30 99 STORAGE TECHNOLOGY CORP PFD
PFD CVCV EX
EX $$3.5
3. 5 DElETED
DElETED
862221 10
862221 10 8 8 STORMEDIA
STORMEDIA INC CL A
CL A
862683 10
862683 10 9 *
9 *' STRATACOM
STRATACOM INC INC COM
COM
862683 90
862683 90 9 9 STRATACOM
STRATACOM INC CAll
CALL
862683
862683 9595 99 STRATACOM
STRATACOM INC PUT
862685 10
862685 10 4 4 STRATASYS
STRATASYS INC COM
COM
862701
862701 20
20 88 STRATEGIC DISTR
STRATEGIC DISTR INCINC COM
COM
862719
862719 10
10 11 GLOBAL INCOME
STRATEGIC GLOBAL INCOME FD FD COM
COM
863106
863106 1010 00 STRATOSPHERE CORP
STRATOSPHERE CORP COM
COM
863111
863111 1010 00 STRATTEC SEC
STRATTEC SEC CORP
CORP COM
COM
863155 10 7 * STRATUS COMPUTER INC
863155 10 7 * STRATUS COMPUTER INC COM
COM
863155
863155 9090 77 STRATUS
STRATUS COMPUTER
COMPUTER INC INC CAll
CALL
863155 95
863155 95 7 7 STRATUS
STRATUS COMPUTER I INC
COMPUTER NC PUT
PUT
863200
863200 10
10 11 STRAWBRIDGE 88 CLOTHIER
STRAWBRIDGE CLOTHIER COM SER
COM SER AA
863314 10 00 ** STRIDE
863314 10 STRIDE RITE
RITE CORP
CORP COM
COM
863314
863314 90 STRIDE RITE
90 00 STRIDE RITE CORP
CORP CAll
CALL
863314 95
863314 95 0 0 STRIDE RITE CORP
STRIDE RITE CORP PUT
PUT
863316
863316 30 STRIKER INDS
30 33 STRIKER INDS INCINC COM PAR
COM PAR $0.01
$0.01
863318
863318 1010 11 STROBER
STROBER ORGANIZATION
ORGANIZATION INC INC COM
COM
863401 STRONGSVILLE SVGS
10 55 STRONGSVILLE
863401 10 SVGS BK BK OHIO
OHIO COM
COM
863451 10
863451 10 0 0 STROUDS INC
STROUDS INC COM
COM
863555 10 88 ** STRUCTURAL
863555 10 STRUCTURAL DYNAMICS
DYNAMICS RESHRESH CORP
CORP COM
COM
863555
863555 90 STRUCTURAL DYNAMICS
90 88 STRUCTURAL DYNAMICS RESH CORP CAll
RESH CORP
CALL
863555 STRUCTURAL DYNAMICS
95 88 STRUCTURAL
863555 95 DYNAMICS RESHRESH CORP
CORP PUT
PUT
863568
863568 10 11 STRUCTURAL
10 STRUCTURAL INSTRUMENTATION
INSTRUMENTATION INC INC COM
COM DElETED
DElETED
863583 STRUTHERS INDS
10 00 STRUTHERS
863583 10 INDS INC
INC COM
COM
863667
863667 1010 11 ** STRYKER
STRYKER CORP
CORP COM
COM
863667 STRYKER CORP
90 11 STRYKER
863667 90 CORP CAll
CALL
863667
863667 95 STRYKER CORP
248
RUN TIME:
TIME:1111: 30
IVM001
IVMOOI
RUN : 30
CUSIP NO.
863689 10
863689 10
55 STUART
STUARTENTMT
ENTMTINC
INC COM
COM
863871
863871 50
50
55 *
* STUDENT
STUDENT LOAN
lOAN MARKETING
MARKETING ASSN
ASSN
COM NEW
COM NEW VIG
VIG
863871
863871 90
90
55 STUDENT
STUDENT LOAN
lOAN MARKETING
MARKETING ASSN
ASSN
CAll
CAll
863871 95
863871 95
55 STUDENT
STUDENTLOANLOANMARKETING
MARKETINGASSN
ASSN PUT
PUT
863902
863902 10
10
22 STUDENT
STUDENT lN LN CORP
CORP
COM
COM
864003 10
864003 10
88 STUDIO
STUDIOPLUS
PLUSHOTELS
HOTELS INC
INC COM
COM
864159
864159 10
10
88 STURM
STURM RUGER
RUGER & &COCO INC
INC
COM
COM
864222 10
4 STYLES ON VIDEO INC COM
COM DElETED
DElETED
864222 10
4 STYLES ON VIDEO INC
5%97 DElETED
DElETED
864261 AA
o SUAVE SHOE CORP
86428L 10
6 SUBURBFED
86428l 10
6 SUBURBFED FI Nl CORP
FINL CORP COM
COM
864313 10
11 ** SUBMICRON
864313 10
SUBMICRON SYS SYS CORP
CORP COM
COM
864313 90
1 SUBMICRON
864313 90
1 SUBMICRON SYS CORP
SYS CORP CALL
CALL
864313 95
1 SUBMICRON
864313 95
1 SUBMICRON SYS CORP
SYS CORP PUT
PUT
864348 10
7 SUBURBAN BANCORPORATION
864348 10
7 SUBURBAN BANCORPORATION INC
INC COM
COM
864350 10
864350 10
33 SUBURBAN
SUBURBANBANCSHARES
BANCSHARES INC
INC COM
COM
864350 12
9 SUBURBAN BANCSHARES
864350 12
9 SUBURBAN BANCSHARES INC
INC WI
WI EXP
EXP 121595
121595
DELETED
DElETED
864482 10
4 SUBURBAN PROPANE PARTNERS L P UNIT
UNIT LlTD
TD PARTN
PARTN
ADDED
ADDED
864482 10
4 SUBURBAN PROPANE PARTNERS L P
864635 20
6 SUDBURY
864635 20
6 SUDBURY INC
INC COM
COM NEW
NEW
864739 10
864739 10
77 SUFFOLK
SUFFOLK BANCORP
BANCORP COM
COM
865041 10
7 SUGEN
865041 10
7 SUGEN INC
INC COM
COM
86509110
865091 10
2 *
2 * suicus
SULCUS COMPUTER
COMPUTER CORP
CORP COM
COM
865091 90
2 SULCUS COMPUTER
865091 90
2 suicus COMPUTER CORP
CORP CALL
CALL
865091 95
865091 95
22 suicus
SULCUSCOMPUTER
COMPUTER CORP
CORP PUT
PUT
865300 10
7 SULLIVAN DENTAL
865300 10
7 SUllIVAN DENTAL PRODS INC
PRODS INC COM
COM
865593 10
7
865593 10
7 SUMITOMO
SUMITOMO BANK
BANK CALIF
CALIF COM
COM
86562T 10
5 SUMMA
86562T 10
5 SUMMA I NDS
INDS COM
COM
865628 10
11 SUMMA
865628 10
SUMMA FOUR
FOUR INC
INC COM
COM
865906 10
1 SUMMAGRAPHICS
865906 10
1 SUMMAGRAPHICS CORP
CORP COM
COM
865910 10
3 SUMMIT CARE
865910 10
3 SUMMIT CARE CORP
CORP COM
COM
866005 *
10
11 * SUMMIT
866005 10
SUMMIT BANCORP
BANCORP
COM
COM ADDED
ADDED
866005 90
1 SUMMIT
866005 90
1 SUMMIT BANCORP
BANCORP CAll
CALL
ADDED
ADDED
866005 95
1 SUMMIT BANCORP PUT
PUT ADDED
ADDED
866005 95
1 SUMMIT BANCORP
DELETED
866008 10
5 ~ SUMMIT BANCORPORATION
866008 10
5 * SUMMIT BANCORPORATION
COM
COM DELETED
866008 CAll
DElETED
DELETED
866008 90
90
55 SUMMIT
SUMMIT BANCORPORATION
BANCORPORATION CALL
866008 95
5 SUMMIT BANCORPORATION PUT
PUT DElETED
DElETED
866008 95
5 SUMMIT BANCORPORATION
866011 10
9 SUMMIT BANCSHARES
866011 10
9 SUMMIT BANCSHARES INC TEX
INC TEX COM
COM
866056
866056 10
10
44 SUMMIT
SUMMIT FAMILY
FAMILY RESTAURANTS
RESTAURANTS INC
INC COM
COM
866057
866057 10
10
22 SUMMIT
SUMMIT FINl
FINl CORP
CORP COM
COM
86613P
86613P 10
10
22 SUMMIT
SUMMIT MED
MED SYSSYS INC
INC COM
COM
866239
866239 10
10
66 SUMMIT
SUMMIT PPTYS
PPTYS INC
INC COM
COM
866269
866269 10
SUMMIT TAX
10
33 SUMMIT TAX EXEMPT
EXEMPT BD BD FD
FD
INC
INC BEN
BEN UNIT
UNIT CTF
CTF
86627E
86627E 10
*
10
11 * SUMMIT
SUMMIT TECHNOLOGY
TECHNOLOGY
INC INC COM
COM
86627E 90
86627E 90
11 SUMMIT
SUMMIT TECHNOLOGY
TECHNOLOGY
INC
INC CAll
CALL
86627E
86627E 95
95
11 SUMMIT
SUMMIT TECHNOLOGY
PUT
866634
866634 10
10
88 SUN SUN BANCORP
BANCORP INC INC
COM
COM
866665
866665 10
10
22 SUN SUN CITY
CITY INDS
INDS INCINC
COM
COM
866670
866670 20
20
11 SUN SUN.COAST
_COAST INDS
INDS INCINC
COM NEW
COM NEW
866674
866674 10
10
44 SUN SUN COMMUNITIES
COMMUNITIES INC INC
COM
COM
866692 10
866692 10
66 SUN
SUN DISTRS
DISTRS lL PP
DEP
DEP RCPT
RCPT Cl CL AA
. .RUN
RUNDATE:03/26/96
DATE: 03/26/96 **** LIST
lIST OF
OF SECTION
SECTION 13F SECURITIES **
13F SECURITIES ** PAGE
PAGE249249
RUN TIME: 1111: 30
RUN TIME: : 30 . IVMOOI
IVMOOI
CUSIP NO.
CUSIP NO. ISSUER NAME
ISSUER NAME ISSUER
ISSUERDESCRIPTION
DESCRIPTION STATUS
STATUS
866692 20
866692 20 55 SUN DISTRS
SUN DISTRS LL PP DEP
DEP RCPT
RCPT Cl
CL B
B
866719 10
866719 10 77 SUN ENERGY
SUN ENERGY pARTNERS
PARTNERS LL PP DfP
DEPUNIT
UNIT
866762 AG
866762 AG22 SUN SUNINC
INC SB
SB DB
DB CV
CV 6.75%12
6.75%12
866762 10 77 ** SUN
866762 10 SUN INC
INC COM
COM
866762 90
866762 90 77 SUNINC
SUN INC CALL
CAll
866762 95
866762 95 7 7 SUN INC
SUN INC
PUT
PUT
866810 10
866810 10 44 ** SUNSUN MICRO
MICROSYSTEMS
SYSTEMS INC INC COM
COM
866810 90
866810 90 4 4 SUN MICROSYSTEMS
SUN MICROSYSTEMS INC INC CAll
CAll
866810 95
866810 95 4 4 SUN MICROSYSTEMS
SUN MICROSYSTEMS INC INC PUT
PUT
866875 10
866875 10 77 SUN SPORTSWEAR
SUN SPORTSWEAR INC INC COM
COM
COM
866881 90
866881 90 5 5
SUN TELEVISION 8 APPLIANCES
SUN TELEVISION 8 APPLIANCES CALL
CAll
866881 95
866881 95 55 SUN SUN TELEVISION
TELEVISION 88 APPLIANCES
APPLIANCES
PUT
PUT
866910 10
866910 10 2 2 SUNCOAST SVGS & LN ASSN
SUNCOAST SVGS 8 lN ASSN FSA
FSA COM
COM
866910 20
866910 20 1 1 SUNCOAST SVGS & LN ASSN FSA
SUNCOAST SVGS 8 LN ASSN FSA PFD
PFD CVCV SER
SER AA
866925 10
866925 10 00 SUNBEl T NURSERY
SUNBELT NURSERYGROUP GROUPINC INC DEL
DEL COM
COM
866930 10 0 * SUNAMERICA INC
866930 10 0 * SUNAMERICA INC
COM
COM
866930 90
866930 90 0 0 SUNAMERICA INC
SUNAMERICA INC CALL
CAll
866930 95
866930 95 0 0 SUNAMERICA
SUNAMERICA INC INC
PUT
PUT
866930 70
866930 70 4 4 SUNAMERICA INC
SUNAMERICA INC PFD D
PFD 1/50 SHS
1/50
866933 10
866933 10 4 4 ** SUN
SUN HEAL THCARE GROUP
HEALTHCARE GROUP INCINC COM
COM
866933 90
866933 90 4 4 SUN HEAL THCARE GROUP
SUN HEALTHCARE GROUP INC INC CALL
CAll
866933 95
866933 95 4 4 SUN HEAL THCARE GROUP
SUN HEALTHCARE GROUP INC INC PUT
PUT
867017 10 55
86701710 SUNAIR ELECTRS
SUNAIR ELECTRS INC
INC COM
COM
867064 10
867064 10 7 7 SUNBASE ASIA INC
CORP COM
COM
867071 9090 22 SUNBEAM
SUNBEAM CORP
CORP CALL
CAll
867071
867071 95
95 22 SUNBEAM
SUNBEAM CORP
CORP PUT
PUT
867079
867079 10
10 55 SUNBEl
SUNBELTT COSCOS INC
INC COM
COM DElETED
DElETED
867229
867229 10
10 6 6 SUNCORI
SUNCORINC NC
~OM
ÇOM
86 n4Q 10
86724Q lQ 66 SUNDANCE
SUNDANCE HOMES
HOMES IINC
NC COM
COM
867323
867323 1010 77 ** SUNDSTRAND
SUNDSTRAND CORPCORP COM
COM
867323
8673Z3 9090 77 ~UNDSTRAND
~UNDSTRAND CORP
CORP CALL
CAll
867323
867323 95
95 7 7 SUNDSTRAND
SUNDSTRAND CORP
CORP PUT
PUT
86736F
86736F 1010 66 ** SUNGlASS
SUNGLASS HUT HUT INTl
INTL INC INC COM
COM
66736F 90 6 ·
66n6F 90 6 • SUNGlASS
SUNGLASS HUT
HUT INTl
INTL INC
INC CALL
CAll
86736F
86736F 9595 66 SUNGLASS
SUNGLASS HUT HUT INTL
INTl INC INC
PUT
PUT
867363 10 33 **SUNGARD
867363 10 SUNGARD DATA
DATA SYS
SYS I NCINC COM
COM
867363
867363 90
90 3 3 SUNGARD
SUNGARD DATA
DATA SYS
SYS INC
INC CALL
CALL
867363
867363 9595 3 3 SUNGARD
SUNGARD DATA
DATA SYS
SYS INC
INC PUT
PUT
867648
867648 10
10 77 SUNPHARM
SUNPHARM CORPCORP COM
COM
867648
867648 1111 55 SUNPHARM
SUNPHARM CORPCORP WT EXP
WT EXP 011298
011298
667648
667648 2020 66 SUNPHARM
SUNPHARM CORPCORP UNIT
EX
UNIT EX 011297
011297
86765M
86765M 1010 55 SUNPORT
SUNPORT MEDMED CORP
CORP COM
COM
86768C
86768C 1010 44 SUNRESORTS
SUNRESORTS LLTD TD NNVV CL AA
CL
86768F
86768F 1010 77 SUNRISE
SUNRISE BANCORP
BANCORP CALIFCALIF COM
COM
86768H
86768H 1010 33 SUNRISE
SUNRISE BANCORP
BANCORP INC INC DELDEL COM
COM DELETED
DElETED
86769K
86769K 1010 55 SUNRISE
SUNRISE RESOURCES
RESOURCES INC
INC COM
COM
RUN DATE:
RUN DATE:03/26/96
03/26/96 ** LIST OF
** LIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES ** ** PAGE
PAGE 250250
RUN TIME:
RUN TIME: 11:
11:30
30 IVMOOI
IVMOOI
CUSIP NO.
867693 10
867693 SUNRISE PRESCHOOLS
10 33 SUNRISE PRESCHOOLS INC INC . COM
COM ADDED
ADDED
867833 AN 5
COM
867884 10
867884 10 88 SUPER FOOD
SUPER FOOD SVCS
SVCS INC
INC COM
COM
10 1
867910 10
867910 1 ** SUNRISE
SUNRISE HED
HED INC
INC
COM
COM
867910 90
867910 90 11 SUNRISE MED
SUNRISE HED INC
INC CAll
CALL
867910 95
867910 SUNRISE MED
95 11 SUNRISE MED INC INC PUT
PUT
* SUNTRUST BKS
10 33 *
SUNTRUST
867914 10
867914 BKS INC
INC COM
COM
867914 90
867914 SUNTRUST BKS
90 33 SUNTRUST BKS INC
INC CAll
CALL
867914 95
867914 SUNTRUST BKS
95 33 SUNTRUST BKS INC
INC PUT
PUT
867931 10
867931 10 7
7 SUPERCONDUCTOR TECHNOlOGI
SUPERCONDUCTOR TECHNOLOGIES ES COM
COM
867933 10
867933 10 33 SUNSTONE HOTEL
SUNSTONE HOTEL INVS
INVS INC
INC COM
COM
867938 10
867938 10 22 SUNRIVER CORP
SUNRIVER CORP COM
COM
867938 11
867938 11 0
0 SUNRIVER CORP
SUNRIVER CORP WT EXP 050596
WT EXP 050596
868042 10
868042 10 22 SUPER VISION
SUPER VISION INTL
INTL INC
INC CL AA
Cl
868042 11
868042 11 00 SUPER VISION
SUPER VISION INTl
INTL INC
INC WT A A EX
EX 032299
032299
868042 12
868042 12 8
SUPER VISION
8 SUPER VISION INTL
INTL INC
INC WT BB EX 032299
032299
868042 20
868042 20 11 SUPER VISION
SUPER VISION INTl
INTL INC
INC UNIT
UNIT EX EX 032299
868057 10
868057 10 00 SUPERCUTS INC
SUPERCUTS COM
COM
868059 10 6
868059 10 6 SUPERGEN INC
SUPERGEN COM
COM ADDED
ADDED
868059 11 44
868059 11 SUPERGEN
SUPERGEN IINC
NC WT EXP
WT EXP 000001
000001 ADDED
868157 10 88
868157 10 SUPERIOR ENERGY SVCS
SUPERIOR ENERGY SVCS INC
INC COM
COM ADDED
868157 11 66
868157 11 SUPERIOR ENERGY SVCS
SUPERIOR ENERGY SVCS INC
CALL
868168 95 55
868168 95 SUPERIOR INDS INTL
SUPERIOR INDS INTL INC
INC
PUT
PUT
86822P 20 88
86822P 20 SUPERIOR
SUPERIOR NATL INS GROUP
NATL INS INC
GROUP INC COM
COM
868532 10 22
868532 10 SUPERTEX
SUPERTEX INC
INC COM
COM
868536 *
868536 10 3 * SUPERVALU
SUPERVAlU INC
INC COM
COM
";
868536 90
868536 90 3 3 SUPERVALU
SUPERVAlU INC CAll
CALL
868536
868536 95
95 3 3 SUPERVALU
SUPERVAlU INC PUT
PUT
86859F 10
86859F 10 7 7 SUPREMA
SUPREMA SPECIALTIES
COM
868607 10
868607 10 2 2 SUPREME
SUPREME INDS
INDS INC
INC CL A
CL A
868607
868607 11
11 0 0 SUPREME
SUPREME INDS
INDS INCINC WTEXP
WT EXP 060996
060996
868610 10
868610 10 6 6 SUPREME
SUPREME INTL
INTL CORP
CORP COM
COM
868662
868662 10
10 7 SURE
SURE SHOT
SHOT INTL
INTL INC
INC COM
COM
868662 11
868662 11 5 5 SURE
SURE SHOT
SHOT INTL
INTl INC
INC WTEXP
WT EXP 092799
092799
868666 20 7 SURETY CAP
868666 20 7 SURETY CAP CORP
CORP COM
COM NEW
NEW
868818
868818 10 *
10 55 * SURGICAL
SURGICAL CARE
CARE AFFILIATES
AFFILIATES INC INC COM
COM DELETED
DELETED
DElETED
868818 90
868818 90 5 5 SURGICAL
SURGICAL CARE AFFILIATES INC
CARE AFFILIATES INC CAll
CALL DELETED
868818
868818 95
95 55 SURGICAL
SURGICAL CARE
CARE AFFILIATES
AFFILIATES INC INC
PUT
PUT DELETED
DELETED
868819
868819 10
10 3 *
3 ~ SURGICAL
SURGICAL LASER
LASER TECHNOLOGIES
TECHNOLOGIES COM
COM
868819 90
868819 90 3
3 SURGICAL LASER TECHNOlOGI
SURGICAL lASER TECHNOLOGIES ES CALL
CALL
RUN DATE:03/26
RUN DATE: 03/26/96
/96 **
** LIST
LIST OF
OF SECTIO
SECTION 13F SECUR
N 13F ITIES **
SECURITIES **
PAGE
PAGE 251
251
RUN TIME: 11 :: 30
RUN TIME: 11 30
IVMOO
IVMOOII
CUSIP NO.
CUSIP NO.
ISSUER
ISSUER NAME
NAME
ISSUER
ISSUER DESCRIPTION STATU
DESCRIPTION
S
STATUS
86881 9 95
868819 95 3
3 SURGIC AL LASER
SURGICAL lASER TECHN
TECHNOLOGIES
OLOGIES PUT
PUT
86890
8689011 1010 9
9 SURGIC AL TECHN
SURGICAL TECHNOLOGIES
OLOGIES INCINC
COM
COM
86902
8690288 1010 0
0 SURVIV AL TECHN
SURVIVAL TECHNOLOGY
OLOGV INC
INC COM
COM
86909
8690999 1010 1
1 SUSQUE HANNA BANCS
SUSQUEHÁNNA BANCSHARES
HARES INCINC PA
PA
COM
COM
86947
8694744 1010 6
6 SUTTON
SUTTON RESRES LLTDTD COM
COM
86971
8697166 2020 9
9 SWANK
SWANK IINCNC COM
COM PAR $0.10
PAR $0.10
87029
8702977 1717 3
3 SWEDI SH EXPT CR
SWEDISH CR CORP
CORP
WT
WTEXPEXP 082296
082296
87053
8705344 1010 4
4 SWEETW
SWEETWAATER
TER IINCNC
COM
COM ADDED
ADDED
87073
8707388 AAAA 9
9 SWIFT
SWIFT ENERG
ENERGY V CO
CO SBDB
SBDB CONV
CONV6.5/.0
6.5/.03
3
87073
8707388 1010 1
1 SWIFT
SWIFT ENERG
ENERGY V CO
CO COM
COM
87075 6 10
870756 3 ** SWIFT
10 3
SWIFT TRANS
TRANSN N CO
CO COM
COM
87075 6 90
870756 90 3
3 SWIFT
SWIFT TRANS
TRANSN N CO
CO CALL
CAll
87075 6 95
870756 95 3
3 SWIFT
SWIFT TRANS
TRANSN N CO
CO PUT
87077
8707755 1010 3
INC WT
WT EXPEXP 042196
042196
87081
8708111 3030 4
4 SWISH ER INTL INC
NEW
87087
8708755 1010 1
1 SWISS
SWISS HELVE
HELVETIA TIA FDFD INC
INC COM
COM
87090
8709033 1010 1
1 SVBRON
SYBRON CHEMS
CHEMS INC COM
COM
87113
8711300 1010 0
*
0 * SYBASE
SYBASE INC
INC COM
COM
87113
8711300 9090 0
0 SYBAS
SYBASE E INC CALL
87113
8711300 9595 0
0 SYBAS
SYBASE E IINC
NC PUT
87114
87114FF 1010 6
6 SYBRON
SYBRON INTl CORP
0 SYLVAN
SYlVAN INC
INC COM
COM
87139
8713999 1010 1
INC COM
COM
87150
8715033 10 8 *
10 8
SYMANTEC CORP
* SYMANTEC CORP
COM
COM
87150
871503 3 9090 8
8 SYMANTEC CORP
SYMANTEC CORP. PUT
871508 10
871508 10 7
7 * * SYMBOL
SYMBOL TECHN
TECHNOLOGIES
OLOGIES INC
INC COM
COM
87150 8 90
871508 90 7
7 SYMBOL TECHN
SYMBOL TECHNOLOGIES
OLOGIES INC INC CAll
87150 8 95
871508 95 7
7 SYMBOL TECHN
SYMBOL TECHNOLOGIES
OLOGIES INC
INC PUT
PUT
87151H 10 10 6
6 SYMBOLLON CORP
SYMBOLLON CORP Cl A
A
87151H 11 11 4
4 SYMBOLLON CORP
WT A 120798
87151H 12 12 2
2 SVMBOllON CORP
120798
87151H 20 20 5
5 SYMBOLLON CORP
120798
871521 10
871521 10 0
0 SYMETRICS INDS
SYMETRICS INDS INC
INC COM
COM
871535 10
871535 10 0
,10 4 ** SYMMETRICOM
SYMMETRICOM INC
INC COM
COM
871543 90
871543 90 4
4 SYMMETRICOM INC
7 CORP
SYMS CORP
COM
COM
87156R 10 10 9
9 SYNAPTIC PHARMACEUTICAL
SYNAPTIC PHARMACEUTICAL CORP
CORP COM
COM
871562 11
871562 11 2
2 SYNAGRO TECHNOLOGIES
SYNAGRO TECHNOLOGIES INC
INC WT EXP
WT EXP 101200
101200 APDED
APDED
871562 20
871562 20 3
3 SYNAGRO TECHNOLOGIES
SYNAGRO TECHNOLOGIES INC
INC NEW
COM NEW
87156 2 30
871562 30 2
2 SYNAGRO TECHNOLOGIES
SYNAGRO TECHNOLOGIES INC
INC UNIT EX
UNIT EX 000000
000000
871565 10
871565 10 7
7 SYNALLOY CP
SYNALLOY CP DEl
DEL COM
COM
871566 10
871566 10 5
5 SYNBIOTICS CORP
DEL COM
COM
87159N 10
87159N 10 5
5 SYNERGISTIC HlDGS
SYNERGISTIC HLDGS CORP
CORP COM
COM
87159N 11
87159N 11 3
3 SYNERGISTIC HLDGS
SYNERGISTIC HLDGS CORP
CORP WT EXP
WT EXP 060299
060299
DATE: 03/26/96
RUN DATE:
RUN 03/26/96 ** lIST
** LIST OF
OF SECTION
SECTION 13F
13F SECURITIES **
SECURITIES ** PAGE 252
PAGE 252
RUN TIME:11
11: 30 IVMOOI
IVMOOI
RUN TIME: : 30
CUSIP NO.
CUSIP NO. ISSUER NAME
ISSUER NAME ISSUER DESCRIPTION STATUS
ISSUER DESCRIPTION STATUS
871829 10 77 ** SYSCO
871829 10 SYSCO CORP
CORP COM
COM
871829 90 77
871829 90 SYSCO CORP
SYSCO CORP CAll
CAll
871829 95
871829 95 77 SYSCO CORP
SYSCO CORP PUT
PUT
871839
871839 10
10 6
6 *
* SYSTEM
SYSTEM SOFTWARE
SOFTWARE ASSOC
ASSOC INC
INC COM
COM
871839 90
871839 90 66 SYSTEM SOFTWARE
SYSTEM SOFTWARE ASSOC ASSOC INCINC CAll
CALL
871839
871839 95
95 6
6 SYSTEM
SYSTEM SOFTWARE
SOFTWARE ASSOC
ASSOC INC
INC PUT
PUT
871853
871853 AA
AA 5
5 SYSTEMED
SYSTEMED INC
INC DEL
DEl SRSCDNT
SRSCDNT CV 10%02
CV 10%02
871853
871853 10
10 7
7 *
* SYSTEMED
SYSTEMED INC
INC DEL
DEL COM PAR
PAR $0.10
90 77
871853 90
871853 SYSTEMED INC
SYSTEMED INC DEl
DEL CAll
CALL
871853
871853 95
95 7
7 SYSTEMED
SYSTEMED INC
INC DEL
DEl PUT
871872
871872 10
10 7
7 SYSTEMIX
SYSTEMIX INC
INC COM
COM
871873 AA
871873 AA 33 SYSTEMS
SYSTEMS S 8 COMPUTER TECHNOLOGY SB DB CV
COMPUTER TECHNOLOGY CV 6.25%03
871873 10
871873 10 55 ** SYSTEMS
SYSTEMS 8 COMPUTER TECHNOLOGY COM
S COMPUTER
871873
871873 90
90 5
5 SYSTEMS
SYSTEMS S
8 COMPUTER
COMPUTER TECHNOLOGY CALLCAll
871873
871873 95
95 5
5 SYSTEMS
SYSTEMS S8 COMPUTER
COMPUTER TECHNOLOGY PUT
871926
871926 10
10 11 SYSTEMSOFT
SYSTEMSOFT CORP
CORP COM
872180 10
872180 10 4 4 *
* TBC CORP
TBC CORP COM
872180
872180 90
90 44 TBC
TBC CORP
CORP CAll
CALL
872180 95
872180 95 44 TBC
TBC CORP
CORP PUT
TB COM ADDED
ADDED
872226
872226 1010 55 TB WOODS
WOODS CORP
CORP
872241 10
872241 10 4 4 ** TCA
TeA CABLE
CABLE TV
TV INC
INC COM
872241 90
872241 90 4 4 TCA
TCA CABLE
CABLE TV
TV INC
INC CALL
CALL
872241 95
872241 95 4 4 TCA
TCA CABLE
CABLE TV
TV INC
INC PUT
PUT
872245 10
872245 10 5 5 ** TCBY
TCBY ENTERPRISES
ENTERPR I SES INC
INC COM
COM
872245 90
872245 90 55 TCBY
TCBY ENTERPRISES
ENTERPRISES iNC INC CAll
CALL
872245 95
872245 95 5 5 TCBY ENTERPRISES
TCBY ENTERPRISES INC
INC .. PUT
PUT
872254 10
872254 10 77 TCC
TCC INDS
INDS INCINC COM
COM
..... 872275 10
872275 10 2 2 TCF FINL CORP
TCF FINl CORP COM
COM
872293 10
872293 10 5 5 TCI INTL
TCI INTl INC INC COM
COM
87233R 10
87233R 10 6 6 TCSI CORP
TCSI CORP COM
COM
87234G 10
87234G 10 99 TCW/DW EMERGING
TCW/DW EMERGING MKTS MKTS OPPORTUN
OPPORTUN SH BEN INT
SH BEN INT
87234T 10 1 TCW/DW TERM TR 2002 SHSH BEN
BEN INT
INT
87234T 10 1 TCW/DW TERM TR 2002
87234U
87234U 10
10 88 TCW/DW TERM TR.
TCW/DW TERM TR 2nOJ 200.3 SHSH BEN
BEN INT
INT
87234V
87234V 10
10 66 TCW/DW TERM TR
TCW/DW TERM TR 2000 2000 SHSH BEN
BEN INT
INT
872340
872340 10
10 44 TCW CONY SECS
TCW CONY SECS FD I NCFD INC COM
COM
872342 10 00 ** TT CELL
872342 10 CELL SCIENCES
SCIENCES INC INC COM
COM
872342
872342 90
90 00 TT CELL
CEll SCIENCES
SCIENCES INC INC CAll
CAll
872342 95 00 TT CELL
872342 95 CEll SCIENCES
SCIENCES INC INC PUT
PUT
RUN
RUN DATE:03/26/96
DATE: 03/26/96 **** LIST
lIST OF
OF SECTION
SECTION 13F SECURITIES **
13F SECURITIES ** PAGE
PAGE 253
253
RUN TIME:11:30
RUN TIME: 11 : 30 IVMOOI
IVMOOI
CUSIP NO.
CUSIP NO. ISSUER NAME
ISSUER NAME ISSUER
ISSUER DESCRIPTION
DESCRIPTION STATUS
STATUS
872351 40
872351 40 88 TDK
TDK CORP
CORP AMERN
AMERN DEP
DEP SH
SH
872375 10 00 **' TECO
872375 10 TECO ENERGY
ENERGY INC INC COM
COM
872375 90
872375 90 00 TECO
TECO ENERGY
ENERGY INC INC CAll
CAll
872375 95
872375 95 00 TECO ENERGY
TECO ENERGYINC INC PUT
PUT
872382 10
872382 10 66 TEL
TEL OFFSHORE
OFFSHORE TR TR UNIT
UNIT BEN
BEN INT
INT
872384 10
872384 10 22 TEPPCO PARTNERS
TEPPCO PARTNERSLL PP UT
UT LLTD
TD PARTNER
PARTNER
872386 10
872386 10 77 TESSCO
TESSCO TECHNOLOGIES
TECHNOLOGIES INC INC COM
COM
872388 10
872388 10 3 3 TFC ENTERPRISES
TFC ENTERPRISES INC INC COM
COM
872391 10
872391 10 77 TF
TF FINl
FINl CORP
CORP COM
COM
872417 10
872417 10 0 0 TGC INDS INC
TGC INDS INC COM
COM
872423 10
872423 10 8 8 TGV SOFTWARE INC
TGV SOFTWARE INC COM
COM
872443 40
872443 40 3 3 TSHQ
T&HQ INCINC COM NEW
COM NEW
872445 20
872445 20 00 THT
THT INC
INC COM
COM NEW
NEW
872469 10 1 * TIG HLDGS INC
872469 10 1 * TIG HlDGS INC COM
COM
872469 90
90 11 TIG
TIG HLDGS
HlDGS INCINC CAll
872469 95
872469 95 11 TIG
TIG HLDGS
HlDGS INCINC PUT
872479 20 9 TIl
TII INDS INC COM
COM NEW
NEW
872527 10 6 TIS
TIS MTG INVTINVT CO COM
COM
87253K 10 6 T JJ CINNAMONS INC INC COM
COM
87253K 11 4 T JJ CINNAMONS INC INC WT A A EX
EX 051299
87253K 12 2 T JJ CINNAMONS INC INC WT BB EXEX 051201
872534 10 2 ** TTJJ IINTL
872534 NTL IINC
NC COM
COM
872534 90 2
872534 T J INTL
TJ INn INCINC CAll
872534 95 2
872534 T J INTL
TJ INn INCINC PUT
872538 10 3 T
T JJ TT IINC
NC COM
COM
872538 11 11 T JJ TT IINC
T NC WT EXP
WT EXP 122200
872540 10 99 ** TTJX
872540 JX COS
COS IINC NEW
NC NEW COM
COM
872540 90 99 T JX COS
TJX COS INC
INC NEW
NEW CALL
CAll
872540 95 99 TJX
T r:OS INC
JX ~OS INC NEW
NEW PUT
PUT
872540 20 88 TJX
T JX COS
CDS INC NEW
INC NEW PFD CVCV CC$!. 00
$1.00
87257P 1010 11 DRILLING INC
TMBR/SHARP DRIllING COM
COM
87258E
87258E 30
30 33 TM
TM CENTURY
CENTURY INC INC COM NEW
COM NEW
87259J 10 33 ** TNT
87259J 10 TNT FREIGHTWAYS
FREIGHTWAYS CORP CORP COM
COM
87259J
87259J 90
90 33 TNT
TNT FREIGHTWAYS
FREIGHTWAYS CORP CORP CAll
CAll
87259J
87259J 9595 33 TNT FREIGHTWAYS
TNT FREIGHTWAVS CORP CORP PUT
PUT
872594
872594 10
10 66 TNP
TNP ENTERPRISES
ENTERPRISES INC INC COM
COM
872597
872597 1010 99 T-NETIX INC
T-NETIX INC COM
COM
872623
872623 AAAA 11 TPI TPI ENTERPRISES
ENTERPRISES INC INC SB DB
SB DB CV
CV 8.25%02
8.25%02
872623
872623 1010 33 ** TPI
TPI ENTERPRISES
ENTERPRISES INC INC COM
COM
872623
872623 9090 33 TPI TPI ENTERPRISES
ENTERPRISES INC INC CAll
CAll
872623
872623 9595 33 TPI TPI ENTERPRISES
ENTERPRISES INC INC PUT
PUT
872625
872625 1010 88 TRC TRC COS
COS INC
INC COM
COM
87263R
87263R 1010 99 TRO TRO lEARNING
LEARNING INC INC COM
COM
872630 10 88 TT RR FINl
872630 10 FINL CORP
CORP COM
COM
872636
872636 1010 55 TRM TRM COPY
COPY CTRS
CTRS CORP
CORP COM
COM
872649
872649 1010 88 ** TRW
TRW INC
INC COM
COM
872649
872649 9090 88 TRW TRW INC
INC CAll
CAll
872649
872649 95
95 88 TRW TRW INC
INC PUT
PUT
872649
872649 5050 44 TRW TRW INC
INC PREF 11 CV$4.
PREF CV$4.40
40
RUN DATE:
RUN DATE:03/26/96
03/26/96 ** LIST OF
** lIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES ** ** PAGE
PAGE 254
254
RUN TIME: 11:
RUN 11:30
30 IVMOOI
IVMOOI
CUSIP NO.
872649
872649 60
60 3
3 TRW INC PREF 3 CV$4. 50
TRW INC PREF 3 CV$4.50
872857
872857 10
10 77 T SF
SF COMMUNICATIONS
COMMUNICATIONS CORPCORP COM COM
872876 10 7 TSI INC MINN COM
TSI INC MINN COM
872876
872885
872885
872895
872895
10
10
10
10
10
7
8
7
TSR
TSR INC.INC, COM
TSX CORP
* TVX GOLD INC COM
1 TVX GOLD INC
COM
COM
87308K
87308K 90
90 11 TVX GOLD INC CAll
874028
874028 10
10 33 TAITRON COMPONENTS
TAITRON COMPONENTS INC INC CL CL AA
874031
874031 10
10 77 TAIWAN EQUITV
TAIWAN EQUITY FD INCFD INC COM COM
874036
874036 10
10 6
6 TAIWAN FD INC COM
TAIWAN FD INC COM
874161
874161 10
10 * TALBOTS INC COM
22 * TALBOTS INC COM
874161
874161 90
90 2
2 TAlBOTS INC CAll
$1
875080
875080 10
10 * TAMBRANDS INC COM
3
3
* TAMBRANDS INC COM
875080
875080 90
90 33 T AMBRANDS I NC CAll
8 *
TANDEM
TANDEM COMPUTERS
COMPUTERS INC INC COM
COM
875370
875370 90
90 88 TANDEM
TANDEM COMPUTERS
COMPUTERS INC INC CAll
CALL
875370
875370 95
95 8
8
TANDEM
TANDEM COMPUTERS
COMPUTERS INC I NC PUT
PUT
875378
875378 10
10 1 1 TANDY
TANDY BRANDS
BRANDS ACCESSORIES
ACCESSORIES INCINC COM
COM
875382 10 * T ANDY CORP COM
3 *
TANDY CORP COM
875382
875382 90
90 33 TANDY CORP CAll
875465
875465 20
20 5
5 TANGER
TANGER FACTORY OUTLET
FACTORY OUTLET CTRS
CTRS INCINC PFD
PFD AA CV
CV 1/10S
1110S
875918 10
10 44 TANKNOLoGY ENVIRONMENTAL INC
TANKNOlOGY ENVIRONMENTAL INC COM
COM
875919
875919 10 *
2 * TARGET THERAPEUTICS
TARGET THERAPEUTICS INC INC COM COM
875919
875919 90
90 2
2 TARGET THERAPEUTICS INC
TARGET THERAPEUTICS INC CALL
CALL
875919
875919 95
95 2
2
TARGET
TARGETTHERAPEUTICS
THERAPEUTICS INC INC PUT
PUT
876038
876038 10
10 0
0
TAPISTRON INTL INC COM
TAPISTRON INTL INC COM
876038 11
11 8 TAPISTRON
TAPISTRON INTL INTL
INC INC WT EXP WT EXP062497
062497
876067
876067 10
10 9
9 TAPPAN ZEE FINl INC COM
TAPPAN ZEE FINL INC COM
87612"
87612M 10
10 8 TARGETED
TARGETED GENETICS
GENETICS CORP CORP COM COM
87612N 10.6
87612N 10. 6 TARGET
TARGETTECHNOLOGIES
TECHNOLOGIES INC
INCNNYY COM
COM
876289 10 9
876289 10 9 TARRANT
TARRANT APPAREL
APPAREL GROUP GROUP COM COM
876511
876511 10 6 *
10 6
TASEKO
TASEKO MINESMINES
LTD L TD COM COM
876511
876511 90
90 66 TASEKO
TASEKO MINESMINES
LTD L TD CAll
CALL
RUN DATE:03/26/96
RUN DATE: 03/26/96
**** LIST
LIST OF
OF SECTION
SECTION 13F SECURITIES **
13F SECURITIES ** PAGE
PAGE255255
RUN TIME:11:
RUN TIME: 11:30
30 IVMOOI
IVM001
CUSIP NO.
CUSIP NO.
I SSUER NAME
ISSUER NAME ISSUER
ISSUERDESCRIPTION
DESCRIPTION STATUS
STATUS
876511 95
876511 95 66 TASEKO
TASEKO MINES
MINES LLTD TD
PUT
PUT
876553 30
876553 30 6 6 TASTY BAKING
TASTY BAKING CO CO COM
COM
87662810108 8 TATHAM
876628 TATHAM OFFSHORE
OFFSHORE INC INC COM
COM
876664 10
876664 10 3 3* * TAUBMAN CTRS
TAUBMAN CTRS INC
87666490903 3 TAUBMAN
INC
COM
COM
876664 TAUBMAN CTRS
CTRS INCINC CALL
CAll
876664 95
876664 95 3 3 TAUBMAN CTRS
TAUBMAN CTRS INC
INC PUT
PUT
87670H 10
87670H 108 8 TAURUS
TAURUS MUNICALIFORNIA
MUNICAlIFORNIA HLDGS HLDGS COM
COM
876700 10
876700 10 5 5 TAURUS MUNINEWYORK
TAURUS MUNINEWYORK HLDGS HLDGS
COM
COM
877163 10
877163 105 5 TAYLOR
TAYLOR DEVICES
DEVICES INC INC
COM
COM
878155 10
878155 10 0 0 TEAM INC
TEAM INC COM
COM
878156 10
878156 108 8 TEAMTEAM RENT
RENT GROUP
GROUP INCINC COM
COM
878237 10 6 * TECH DATA CORP
878237 10 6 * TECH DATA CORP
COM
COM
878237 90
878237 906 6 TECHTECH DATA
DATA CORP
CORP CALL
CAll
878237 95
878237 95 6 6 TECH
TECH DATA CORP
DATA CORP PUT
PUT
878240 12
878240 12 66 TECHTECH ELECTRO
ELECTRO INDIND INC
INC WT
WT AA EX
EX 072700
072700 ADDED
ADDED
878240 40
878240 40 7 7 TECH
TECH ELECTRO IND INC
ELECTRO IND INC COM
COM NEW
NEW ADDED
ADDED
878240 60
878240 60 55 TECHTECH ELECTRO
ELECTRO INDIND INCINC UNIT
UNIT EX EX 072700 ADDED
ADDED
878293 10
878293 10 99 TECH T~CH OPS
OPS SEVCON
SEVCON INC
INC COM
COM
878308 10
878308 10 55 TECHTECH SYM
SYM CORP
CORP COM
COM
878329 10
878329 10 1 1 TECHDYNE
TECHDYNEI INC NC
COM
COM
878329 11
878329 11 9 9 TECHDYNE
TECHDYNE INCINC WT
WT EXP 000098
EXP 000098
878330 10
878330 10 99 TECHETECHE HLDG
HLDG COCO COM
COM
878331 10
8783.31 10 7 7 TECHFORCE
TECHFORCE CORP
CORP COM
COM
87833240 22 TECHKNITS
87833240 TECHKNITS INC INC COM PAR
COM PAR $0.003
$0.003
878351 10
878351 10 5 5 TECHNAlYSIS
TECHNALYSIS COM
COM
87Ø377 in 00 TECHNE
878377 1.0 TECHNE CORP
CORP COM
COM
87840Q 10
87840Q 10 3 3 TECHNICAL
TECHNICAL CHEMICALS
CHEMICALS &&PRODS
PRODS COM
COM
878409 in
878409 10 1 1 TECHNICAL
TECHNICAL COMMUNICATIONS CORP
COM
87854J
87854J ZO20 11 TECHNIGEN
. TECHNIGEN CORPCORP CL
AA NEW
CL NEW
878555
878555 1010 11 TECHNITROL
TECHNITROl INC
INC COM
COM
87872T 10 88 TECHNOLOGY
87872T 10 TECHNOLOGY SOLUTIONS
SOLUTIONS CO
CO COM
COM
878727 30 44 TECHNOLOGY
8787z7 30 TECHNOLOGY RESHRESH CORP
878755 10 77 ** TECNOl
878755 10 TECNOL MED
MED PRODS
PRODS INC
INC COM
COM
878755 90 77 TECNOl
878755 90 TECNOLMEDMED PRODS
PRODS INC
INC CALL
CAll
878755 95 77 TECNOl
878755 95 TECNOLMEDMED PRODS
PRODS INC
INC PUT
PUT
878895 10 11 ** TECUMSEH
878.895 10 TECUMSEH PRODS
PRODS CO
CO Cl BB
CL
878895 90 11 TECUMSEH
878895 90 TECUMSEH PRODS
PRODS CO
CO CALL
CAll
878895
878895 95
95 11 TECUMSEH
TECUMSEHPRODSPRODS CO
CO PUT
PUT
878895 20 0 * TECUMSEH PRODS CO
878895 20 0 * TECUMSEH PRODS CO
CL AA
CL
878895
878895 90
90 00 TECUMSEH
TECUMSEHPRODSPRODS CO
CO CAll
CAll
878895
878895 95
95 00 TECUMSEH
TECUMSEHPRODSPRODS CO
CO PUT
PUT
878904
878904 10
10 11 TELCO TelCOSYSSYS INC
INC COM
COM
87900H 10 00 ** TEE
87900H 10 TEE COMM
COMM ElECTRS
ELECTRS INC
INC COM
COM
87900H 90
87900H 90 0 0 TEETEECOMM
COMM ElECTRS
ElECTRS INC
INC CAll
CAll
87900H
87900H 95
95 0 0 TEE TEECOMM
COMMELECTRS
ELECTRS INC
INC PUT
PUT
87900H 12
87900H lZ 6 6 TEE COMM ELECTRS
TEE COMM ELECTRS INC INC
WT EXP
WT EXP 112296
11Z296
879008
879008 10
10 00 TEGAl TEGALCORP
CORP COM
COM
879075 10
879075 10 9 9 TEJAS
TEJAS GAS
GASCORP
CORPDEL
DEL COM
COM
879075 50
879075 50 5 5 TEJAS GAS CORP
TEJAS GAS CORP DEL DEL
PFD CV
PFD CV 1/5 SHS
1/5 SHS
RUN DATE:
RUN DATE:03/26/96
03/26/96
** LIST OF
** lIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES ** ** PAGE
PAGE 256
256
RUN TIME:
RUN TIME:11
11: :30
30 IVMOOI
IVMOOI
CUSIP NO.
STATUS
879079 10
879079 10 1
1 TEJAS
TEJAS POWER
POWER CORP
CORP COM
COM
879080 10
879080 10 9
9 TEJON
TEJON RANCH
RANCH CO
CO DEL
DEL
COM
COM
879101 10
879101 10 3
3 TEKELEC
TEKElEC COM
COM
879131 10
879131 10 0 0 ** TEKTRONIX
TEKTRONIX INC
INC
COM
COM
879131 90
879131 90 0
0 TEKTRONIX
TEKTRONIX INC
INC CAll
CALL
879131 95
879131 95 0
0 TEKTRONIX
TEKTRONIX INC
INC PUT
PUT
879158 10
879158 10 3
3 TEL-COM
TEL-COM WIRELESS
WIRELESS CABLE
CABLE TV
TV CORP
CORP
COM
COM
879158 11
879158 11 1
1 TEL-COM
TEL-COM WIRELESS
WIRELESS CABLE CABLE TV CORP WT
TV CORP
WT EXP
EXP 050300
050300
879176 10
879176 10 5
5 TEL-SAVE
TEL-SAVE HLDGS
HLDGS INC
INC
COM
COM
87921P 10
87921P 10 7
7 TElCOM
TELCOM SEMICONDUCTOR
SEMICONDUCTOR INC
INC
COM
COM
87924H AA
87924H AA 0 0 TELE-COMMUNICATIONS
TElE-COMMUNICATIONS INTL
INTl INC
INC
SUB
SUB DB DB CV
CV 4.5%06
4.5%06 ADDED
ADDED
87924H 10
87924H 10 2 2 ** TELE-COMMUNICATIONS
TElE-COMMUNICATIONS INTL
INTl INC
INC COM
COM SER
SER AA
87924H 90
87924H 90 2
2 TElE-COMMUNICATIONS
TELE-COMMUNICATIONS INTl INTL INC
INC CALL
CALL
87924H 95
87924H 95 2 2 TELE-COMMUNICATIONS
TElE-COMMUNICATIONS INTL
INTl INC
INC PUT
PUT
87924V 10
87924V 10 1 1 ** TELE
TElE COMMUNICATIONS
COMMUNICATIONS INC
INC NEW
NEW
COM
COM TCI GRP
TCI GRP AA
87924V 90
87924V 90 1
1 TELE
TELE COMMUNICATIONS
COMMUNICATIONS INC
INC NEW
NEW CAll
CAll
87924V 95
87924V 95 11 TElE COMMUNICATIONS
TELE COMMUNICATIONS INC INC NEW
NEW PUT
PUT
87924V 20
87924V 20 0
0 ** TELE
TElE COMMUNICATIONS
COMMUNICATIONS INC
INC NEW
NEW COM TCI GRP BB
TCI GRP
87924V 90 0 TElE COMMUNICATIONS
87924V 90 0
TElE COMMUNICATIONS INC NEW INC NEW CAll
87924V 95
87924V 95 00 TElE COMMUNICATIONS
TElE COMMUNICATIONS INC INC NEW
NEW PUT
87924V 50 7 * TELE COMMUNICATIONS
87924V 50 7 * TELE COMMUNICATIONS INC NEW INC NEW COM LIB GRP AA
LIB
87924V 90
87924V 90 7 7 TELE COMMUNICATIONS
TElE COMMUNICATIONS INC NEW INC NEW CAll
CALL
87924V 95
87924V 95 77 TElE COMMUNICATIONS
TElE COMMUNICATIONS INC INC NEW
NEW PUT
PUT
87924V 60 6 * TElE COMMUNICATIONS
87924V 60 6
* TElE COMMUNICATIONS INC NEW INC NEW COM LIB GRP B
B
87924V 90 6 TELE COMMUNICATIONS
87924V 90 6
TElE COMMUNICATIONS INC NEW INC NEW CAll
CALL
87924V 95 66
87924V 95 TELE
TElE COMMUNICATIONS
COMMUNICATIONS INC INC NEW
NEW PUT
PUT
879242 10 5 TElE DANMARK
879242 10 5
TElE DANMARK A/S A/S SPNSR CL
BB
ADR CL
87926F 10 4 * TELEBIT
87926F 10 4 * TElEBn CORP CORP
COM
COM
87926F 90 4
87926F 95 4 TELEBIT
87926F 95 4
TElEBn CORP
CORP PUT
PUT
879269 10 8 TElECHIPS
879269 10 8
TElECHIPS CORP
CORP COM
COM
879269
879269 11
11 6
6 TElECHIPS
TElECHIPS CORP
CORP
WTEXP
WT EXP 101600
101600
879273 20 9 TELECOMM ARGENTINA
879273 20 9
TElECOMM ARGENTINA STET-FRANCE STET-FRANCE SPNS
SPNS ADR
ADR REP
REP B B
879278 20 8 TELECOM CORP NEW
879278 20 8
TELECOM CORP NEW ZEALAND L TD ZEALAND lTD SPONSORED
SPONSORED ADR
ADR
879287
879287 10
10 0
0 TELECOMUNICACOES
TElECOMUNICACOES BRASIlEIRAS
BRASILErRAS S S
SPONSORED
SPONSORED ADR
ADR
879335
879335 10
10 7 *
7
* TELEDYNE
TElEDYNE INC
INC
COM
COM
879335
879335 90
90 7 7
TELEDYNE
TElEDYNE INC
INC CAll
CALL
879335
879335 95
95 7 7
TELEDYNE
TElEDYNE INC
INC PUT
PUT
879369
879369 10 *
10 66 * TELEFLEX
TElEFLEX INC
INC
COM
COM
879369
879369 90
90 66
TELEFlEX
TElEFLEX INC
INC
CAll
CALL
879369
879369 95
95 66
TElEFLEX
TElEFLEX INC
INC
PUT
PUT
879378
879378 20
20 66
TELEFONICA
TElEFONICA DE DE ARGENTINA
ARGENTINA SS A A
SPNSR
SPNSR ADR CL B
ADR CL B
879382 20
879382 20 88
TElEFONICA
TELEFONICA DE DE ESPANA
ESPANA SS A A
SPONSORED ADR·
SPONSORED ADR.
879403
879403 40
40 00
TELEFONOS
TElEFONOS DE DE MEXICO
MEXICO SS A A
ADR
ADR NOMINATIVE
NOMINATIVE
879403 78 00
TELEFONOS
879403 78 TElEFONOS DE DE MEXICO
MEXICO SS A A
SP ADR REP
SP ADR REP ORD
ORn
87943M
87943M 12
12 44
TELEMUNDO
TElEMUNDOGROUPGROUPINC INC WT A EX 122999
WT A EX 122999
87943M
87943M 30
30 66
TELEMUNDO
TElEMUNDOGROUPGROUPINC INC CL
CL AA
87943U
87943U 20
20 99
TELEPANEL
TElEPANEl SYSTEMS
SYSTEMS INC INC
COM NEW
COM NEW
879433
879433 10 * TELEPHONE &
10 00 * TELEPHONE 8 DATA
DATA SYS
SYS INCINC
COM
COM
RUN DATE:03/26/96
RUN DATE: 03/26/96 **** LIST
lIST OF
OF SECTION
SECTION 13F SECURITIES **
13F SECURITIES ** PAGE
PAGE257257
RUN TIME:11:
RUN TIME: 11:30
30 IVMOOI
IVMOOI
CUSIP NO.
CUSIP NO. ISSUER NAME
ISSUER NAME ISSUER
ISSUERDESCRIPTION
DESCRIPTION STATUS
STATUS
879433 90
879433 90 00 TELEPHONE
TELEPHONE & DATA
& DATA SVS SYS
INC INC CALL CALL
879433 95 TELEPHONE
879433 95 00 TELEPHONE & DATA
& DATA SYS INC PUT
SVS INC PUT
87951V 10
87951V 10 77 TElETOUCHCOMMUNICATIONS
TElETOUCH COMMUNICATIONS INCINC COM
COM
87951V1111 55 TELETOUCH
87951V TElETOUCHCOMMUNICATIONS
COMMUNICATIONSINC INC WT
WT A EX 122199
A EX 122199
879516 10
879516 TElESCAN INC COM
10 22
TElESCAN INC COM
87956P 10
87956P TElEWEST
10 55
TELEWEST PlC PLC SPONSORED SPONSOREDADR
ADR
879664 10
879664 * TEllABS INC COM
10 00
* TEL lABS INC COM
TEllABS INC CAll
879664 90
879664
879664 95
879664 95 0
879687 10
0
lABS INC
90 00
TElLABS INC
TEL LABS
TElMED
TEL
TElMED INC
INC
PUT
INC
COM
CALL
PUT
COM
879687 10 1
879687 11
879687 TElMED INC WT EXP 081997
11 99
TELMED INC WT EXP 081997
87969G 20 9
TELOR OPHTHALMIC PHARMACEUTClS COM NEW
NEW
87969G 20 9
87969M 10
87969M 10 7
87969R 10
10 6
7 TElS CORP COM
TElOR OPHTHALMIC
TELS CORP
TEL TREND INC COM
6
TEL TREND INC
PHARMACEUTCLS COM
COM
87969R COM
879698 30
879698 30 6 TEL TRONICS
6
TElTRONICS INC INC COMCOM NEW NEW
87970T 10
87970T 10 9 9
TElULAR CORP COM
TELULAR CORP COM
879700 AA
879700 AA 0
0 TELXON CORP SUB DB CV 7.5%12
TELXON CORP SUB DB CV 7.5%12
879700 AD
879700 AB 8 8
TElXON
TELXON CORP CORP SUBNTCV 144A
SUBNTCV 144A 0303 ADDED
879700 10 2 * TELXON CORP COM
879700 10 2 * TElXON CORP COM
ADDED
879700 90
879700 90 2
2 TELXON CORP CAll
INT
879932 10
879932 10 1 1
TEMPLETON GLOBAL
TEMPLETON GLOBAL UTILS INC UTllS INC COM
COM
88018T
88018T 1010 1
1 TEMPLETON
TEMPLETON DRAGON DRAGON FD INC COM
FD INC COM
8801aX 10
88018X 10 2 2 TEMPLETON
TEMPLETON CHINA WORLD FDFDINC
CHINA WORLD INC COM
COM
880190
880190 1010 3
3 TEMPLETON
TEMPLETON EMERG
EMERG MKT
MKT APPRECN
APPRECN FD FD COM
COM
880191 10
880191 10 1 1
TEMPLETON
TEMPLETON EMERGING MKTS FD INC COM
COM
880198
880198 1010 6
6 TEMPLETON
TEMPLETON GLOBAL
GLOBAL INCOME
INCOME FD FD INC
INC COM
COM
88022F
88022F 1010 5
5 TEMflETON
TEMpLETON RUSSIA RUSSIA FD INC COM
FD INC COM
88022J 10
88022J 10 7 7
TEMPLETON
TEMPLETON VIETNAM OPPORTUNITES COM
TENNANT CO COM
880370
880370 1010 1
1 **TENNECO
TENNECO INC NEW I NC NEW COM COM
880370
880370 9090 1
1 TENNECO
TENNECO INC NEW INC NEW CAll
CALL
880370
880370 9595 1
1 TENNECO
TENNECO INC NEW ING NEW PUT PUT
RUN DATE:03/26/96
RUN DATE: 03/26/96 **
** LIST OF SECTION 13F
lIST 13F SECURITIES
SECURITIES ** ** PAGE 258
PAGE 258
RUN
RUN TIME: 11:
11: 30 IVM001
IVMOOI
CUSIP NO.
NO. ISSUER NAME ISSUER
ISSUER DESCRIPTION STATUS
DESCRIPTION STATUS
/96 **
** LIST
LIST OF
OF SECTIO
SECTION 13F
N 13F ITIES **
SECURITIES
SECUR **
PAGE
PAGE 259
259
RUN TIME:
RUN TIME:11
11 ::30
30
IVMOO I
IVMOOI
CUSIP
CUSIP NO.
NO. ISSUER
ISSUER NAME
NAME
ISSUER
ISSUER DESCRIPTION STATU
DESCRIPTION STATUS
S
88320
8832033 9090 1 1
TEXTRO
TEXTRONN INCINC CALL
CAll
88320
8832033 9595 1 1
TEXTRO
TEXTRON I
N INC NC PUT
PUT
88320
8832033 2020 0 0
TEXTRO
TEXTRON INC
N INC PFD
PFD CON CON
V $2.08
V $2.08
88320
8832033 3030 9 9
TEXTRO
TEXTRON INC
N INC PFD
PFD CONYCONY $1.40
$1. 40
88321
8832177 1010 1
1 THACK ERAV CORP
THACKERAY CORP
COM
COM
88337
8833755 1010 7 7 ** THERA
THERAGENICS
GENICS CORP CORP
'COM
'COM
88337
8833755 9090 7
7 THERA GENICS CORP
THERAGENICS CORP
CAll
CALL
88337
8833755 9595 7
7 THERAGENICS CORP
THERAGENICS CORP
PUT
PUT
88337
883376 6 20 4
20 4
THERA PEUTIC DISCOV
THERAPEUTIC DISCOVERY CORP
88338
883383 3 1010 1
7 THERATX
THERA TX INC CVSBN
CVSBNT T 144A 8%02
8%02
883384 10 99 ** THERA
883384 10 THERATX INC
TX INC COM
COM
88338
883384 4 90
90 9
9 THERA
THERATX
TX INC' CAll
CALL
883384 95 9
883384 95 9 THERA
THERATX
TX INC PUT
88343.
8834355 1010 9
9 THERM ADVNE HLDGS
THERMADYNE HLDGS CORPCORP NEW
NEW COM
COM
883492 10 0
NONREDEEM
88355K 90 90 0
0 THERMO
THERMO CARDI
CARDIOSYSTEMS
OSVSTEMS INC
INC CALL
CAll
88355K 95 95 0
0 THERMO
THERMO CARDI
CARDIOSYSTEMS
OSVSTEMS INC INC
PUT
88355R 10 10 6
6 THERM
THERMOO ECOTEK
ECOTEK CORP CORP
COM
COM
88355W 10
88355W 10 5
5 THERM
THERMOO FIBERT
FISERTEK EK INC
INC COM
COM
88355W'11 3
88355W' 11 3 THERM
THERMOO FIBERT
FIBERTEK EK INC
INC RT
88355
8835566 AF AF 9
9 THERM
THERMOO ELECTR
ELECTRON ON CORP
2 THERM
THERMOO ELECTRON
ELECTRON CORP
CORP CALL
CAll
883556 95 2
883556 95 2 THERM
THERMOO ELECTRON
ELECTRON CORP
CORP PUT
PUT
88355
8835599 1010 66 * THERMO INSTR
* THERMO INSTR SYS SVS INC
INC COM
COM
883559 90
883559 90 6
6 THERMO INSTR
THERMO INSTR SYS SVS INC
INC CAll
CALL
88355~ 95
883559_ 95 6
6 THERMO INSTR
THERMO INSTR SYS SVS INC
INC PUT
PUT
883575 10
883575 10 2
2 THERMO-MIZER ENVIRONMENTAL
THERMO-MIZER ENVIRONMENTAL CP
COM
CP COM ADDED
APDED
883575 11 0
022601 ADDED
ADDED
883589 10
883589 10 3
3 THERMO POWER
THERMO POWER CORP
CORP COM
COM
88359 010
883590 10 1
1 THERMO PROCE
THERMO PROCESS SYS IINC
SS SVS NC COM
COM DELETEP
DELETED
883592 10
883592 10 7
7 THERMO REMEDIATION
THERMO REMEDIATION INC
INC COM
COM
883593 10
883593 10 5
5 THERMO SENTRON
THERMO SENTRON INC
INC COM
COM ADDED
ADDED
883598 10
883598 10 4
4 THERMO TERRATECH
THERMO TERRATECH INC
INC COM
COM ADDED
ADDED
88360H 10 1
CORP COM
COM
883623 10
883623 10 0
0 THERMOGENESIS
THERMOGENESIS CORP
CORP COM
COM
883624
883624 10 10 88 **THERMO
THERM
OLASE
lASE CORPCORP COM
COM
883624 90
883624 90 8
8 THERMOlASE
THERMO LASE CORPCORP CALL
CAll
883624 95
883624 95 8
8 THERMOlASE
THERMO LASE CORPCORP PUT
PUT
883655 10
883655 10 2
2 THERMOQUEST
THERMOQUEST CORP
CORP COM
COM ADDED
ADDED
883660 10
883660 10 2
2 THERMO
THERMOSPECT
SPECTRA RA CORP
CORP COM·
COM'
883666 10
883666 10 99 ** THERMOTREX
THERMOTREX CORP
CORP COM
COM
883666 90
883666 90 9
9 THERMOTREX
THERMOTREX CORP
CORP CAll
CALL
883666 95
883666 95 9
9 THERMOTREX
THERMOTREX CORP
CORP PUT
PUT
883672 10
883672 10 7
7 THERMWOOD
THERMWOOD CORP CORP COM
COM
883901 10
883901 10 00 ** THERMEDICS
THERHEDICS INC
INC COM
COM
RUNDATE:
RUN DATE:03/26/96
03/26/96
** LIST OF
** LIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES ** ** PAGE
PAGE 260
IVMOOI
260
RUN TIME:
RUN TIME:1111: 30
: 30 IVMOOI
CUSIP NO.
STATUS
883901 90
883901 90 0
THERMEDICS INC
0 THERMEDICS INC CAll
CAll
883901 95
883901 95 0
0 THERMEDICS
THERMEDICS INC
INC PUT
PUT
884103 10
884103 10 2
2 ** THIOKOL
THIOKOl CORP
CORP DEL
DEL
COM
COM
884103 90
884103 90 2
THIOKOL CORP
2 THIOKOL CORP DElDel CAll
CALL
884103 95
884103 95 2
2 THIOKOL
THIOKOL CORP
CORP Del
DEl PUT
PUT
884138 10 8 THIRD FINL
884138 10 8
THIRD FINL CORP
CORP COM
COM
884315 10
884315 10 2
* THOMAS 8&BETTS
2 * THOMAS BETTS CORP
CORP COM
COM
884315 90 2 THOMAS & BETTS
884315 90 2
THOMAS & BETTS CORP
CORP CAll
CALL
884315 95
884315 95 2
THOMAS 8&BETTS
2 THOMAS BETTS CORP
CORP PUT
PUT
884402 10 8 THOMAS GROUP
884402 10 8
THOMAS GROUP INC INC
COM
COM
884425 10
884425 10 9
THOMAS INDS
9 THOMAS INDS INC
INC
COM
COM
884569 10 4 THOMASTON
884569 10 4
THOMASTON MLS INC
MLS INC CL
CL BB
884569 20 3 THOMASTON
884569 20 3
THOMASTON MlS INC
MLS INC CL
CL AA
884888 10 8 THOMPSON
884888 10 8
THOMPSON PBE INC
PBE INC
COM
COM
885094 40
885094 40 9
THOMSON CSF
9 THOMSON CSF
ADR PAR
ADR PAR FF FR20
FR20
COM
885175 10
885175 10 9
THORATEC LABS
9 THORATEC LABS CORP
CORP COM
COM
-885184 10 1 THORN APPLE VALLEY
.885184 10 1
THORN APPLE VALLEY INC INC COM
COM
885218 10
885218 10 7
7 THORNBURG MTG
THORNBURG MTG ASSET
ASSET CORP
CORP COM
COM
88553J 10 4
3CI COMPLETE COMPLIANCE CORP
COM
7 3-D GEOPHYSICAL
GEOPHYSICAL INC
INC COM
COM ADDED
ADDED
88553V 3-D
88553W 10
88553W 10 5
*
5 * 3DO
3DO CO
CO COM
COM
88553W 90 5
88553W 90 5 3DO CO
3DO CO
CAll
CALL
88553W 95 5
88553W 95 5
3DO 3DO CO
CO PUT
PlH
885535 10 4
885535 10 *
4 * 3COM CORP
3COM CORP
COM
COM
885535 90 4
3COM CORP
CALL
CALL
885535
885535 95 4
95 4
3COM
3COM CORP
CORP
PUT
PUT
885539 10 6
885539 10 6 THREE
THREE D D DEPTS INC
DEPTS INC
CL
CL B
CL A
CL A
885539
885539 20
20 55
THREE
THREE D D DEPTS
DEPTS INCINC
88554D
88554D 20
20 5 5
3-D
3-D SYS
SYS CORP
CORP Del
DEl
COM NEW
COM NEW
88554L
88554L 10
10 8 8
THREE
THREE FIVE
FIVE SYS
SYS INC
INC
COM
COM
885571 10 9
885571 10 9
*
* 360
360 COMMUNICATIONS
COMMUNICATIONS CO
CO
COM
COM ADDED
ADDED
885571
885571 90
90 9 9
360'COMMUNICATIONS
360.COMMUNICATIONS CO CO
. CAll
CAll ADDED
ADDED
PUT ADDED
ADDED
885571
885571 95
95 9 9
360360 COMMUNICATIONS
COMMUNICATIONS CO CO
PUT
88562H
88562H 10
10 77
THREE
THREE RIVS
RIVS FINL
FINl CORP
CORP
COM
COM
886027 10 1
886027 10 1
THRUSTMASTER
THRUSTMASTER INC
INC COM
COM
886355 40 33
TIDE
886355 40 TIDE WEST
WEST OIL
OIL CO
CO
COM
COM PARPAR $0.01
$0.01
886410 10 99
TIDELANDS
886410 10 TIDELANDS RTYRTY TRTR B
B
UNIT BEN INT
886423
886423 10 *
10 22
* TIDEWATER
TIDEWATER INCINC
COM
COM
886423 90 2
886423 90 2
TIDEWATER
TIDEWATER INC
INC CAll
CAll
886423 95 2
886423 95 2
TIDEWATER
TIDEWATER INC
INC PUT
PUT
886547 10 8
886547 10 8
** TIFFANY
TIFFANY &8 CO
CO NEW
NEW
COM
COM
886547 90 8
886547 90 8
TI FFANY
TIFFANY &8 CO
CO NEW
NEW
CAll
CALL
PUT
88708P 10 4 TIMBER LODGE STEAKHOUSE
88708P 10 4
TIMBER lODGE STEAKHOUSE INC
INC COM
COM
887100 10 5 TIMBERLAND
887100 10 5
TIMBERLAND CO
CO
CLCL A
A
COM
887134 10 4
TIMBERLINE SOFTWARE CORP
AH 22
TIME
887315 AH
887315 TIME WARNER
WARNER INCINC
L YON 12
LYON 12
DElETED
887315 AQ 2 TIME WARNER
887315 AQ 2
TIME WARNER INC
INC SBS B DB
DB CV
CV 8.75%15
8.75415 DelETED
· ,RUN
RUNDATE:03/26/96
DATE: 03/26/96 **** LIST
lIST OF
OF SECTION
SECTION 13F SECURITIES **
13F SECURITIES ** PAGE
PAGE261
261
RUNTIME:
RUN TIME:11
11: :30
30 IVMOOI
IVM001
CUSIP NO.
CUSIP NO. ISSUER NAME
ISSUER NAME ISSUER DESCRIPTION STATUS
ISSUER DESCRIPTION STATUS
887315 AS
881315 AS 88 TIME
TIME WARNER
WARNER INC
INC LVON
L YONZERO
ZEROCPNCPN13
13
887315 10
881315 10 9 9 *
* TIME WARNER
TIME WARNER INC INC COM
COM
887315 90
881315 90 99 TIME
TIME WARNER
WARNER INC
INC CALL
CAll
887315 95
881315 95 9 9 TIME WARNER INC
TIME WARNER INC PUT
PUT
887336 10
881336 10 55 TIMELINE
TIMELINE INC
INC COM
COM
887336 11
881336 11 33 TIMELINE
TIMElINE INC
INC WT
WTEXPEXP 011800
011800
887364 10
881364 10 1 7 *
* TIMES MIRROR CO
TIMES MIRROR CO NEW NEW COM
COM SER
SER A A
887364 90
881364 90 17 TIMES MIRROR
TIMES MIRROR COCO NEW
NEW CALL
CAll
887364 95
881364 95 17 TIMES MIRROR
TIMES MIRROR COCO NEW
NEW PUT
PUT
887389 10
881389 10 4 4 *
* TIMKEN
TIMKEN COCO COM
COM
887389 90
881389 90 44 TIMKEN
TIMKEN COCO CAll
CAll
887389 95
881389 95 4 4 TIMKEN CO
TIMKEN CO PUT
PUT
887598 10
887598 10 00 TINSLEY LABS
TINSLEV lABS INC
INC COM
COM
888002 30
888002 30 00 TIPPERARV
TIPPERARY CORP
CORP COM
COM PAR
PAR $0.02
$0.02
888266 10
888266 10 3 3 TITAN CORP
TITAN CORP COM
COM
888266 20
888266 20 22 TITAN
TITAN CORP
CORP PFD CONV $I
PFD CONV $1
888303 10
888303 10 4 4 TITAN HlDGS
TITAN HlDGS INC
INC COM
COM
888314 10
888314 10 11 TITAN PHARMACEUTICALS
TITAN PHARMACEUTICALS INC DEL COM
INC DEL COM ADDED
ADDED
888314 11
888314 11 9 9 TITAN PHARMACEUTICALS INC DEL
TITAN PHARMACEUTICALS INC DEL WT
WT A EX 011801
A EX ADDED
ADDED
888314 20
888314 20 00 TITAN PHARMACEUTICALS
TITAN PHARMACEUTICALS INC DEL UNIT
INC DEL UNIT EXEX Oli801 ADDED
ADDED
888328 AA
888328 AA 99 TITAN WHEEL
TITAN WHEEL INTl
INTL INCINC NT CV
SB NT
SB CV 4.75%00
888328 10
888328 *
10 11 * TITAN
TITAN WHEEL
WHEEL INIl
INIL INCINC COM
COM
888328 90
888328 90 11 TITAN WHEEL
TITAN WHEEL INTl
INTL INCINC CALL
CAll
888328 95 11
888328 95 TITAN WHEEL
TITAN WHEEL INTl
INTL INCINC PUT
PUT
888711
888111 10
10 88 TIVOLI INDS
TIVOLI INDS INC
INC COM
COM
888711
888111 11
11 66 TIVOLI INDS
TIVOLI INDS INC
INC WT AA EX
WT EX 092198
092198
888711
888111 12 44
12 TIVOLI INDS
TIVOLI INDS INC
INC WT BB EX
WT EX 092198
092198
888722
888122 10
10 55 TIVOLI
TIVOLI SYS
SYS INC
INC COM
COM DELETED
DElETED
888791
888191 10
10 00 TOASTMASTER
TOASTMASTER INCINC COM
COM
88889P
88889P 10
10 55 TODAYS
TODAVS BANCORPINC
BANCORPINC COM
COM
888896
888896 10
10 71 TODD
TODD AD
AO CORP,
CORP. CL AA CONY
CL CONV
888910
888910 10
10 66 TODAYS
TODAVS MAN
MAN INC
INC COM
COM
889039
889039 10
10 33 TODD
TODD SHIPYARDS
SHIPVARDS CORP
CORP DELDEL COM
COM
889050
889050 10
10 00 TODHUNTER
TODHUNTER INTl
INTL INC
INC DEL
DEL COM
COM
889068
88906B 10
10 55 TOFUTTI
TOFUTTI BRANDS
BRANDS INC
INC COM
COM
889073
889013 10
10 22 TOKHEIM
TOKHEIM CORP
CORP COM
COM
889090
889090 40
40 33 MARINE 8&FIRE
TOKIO MARINE
TOKIO FIREINS INSL LTD
TD ADR NEW
ADR NEW
889100
889100 10 *
10 33 * TOKOS
TOKOS MED
MED CORP
CORP DEL
DEL COM
COM DELETED
DElETED
889100
889100 90
90 33 TOKOS
TOKOS MED
MED CORP
CORP DEL
DEL CALL
CAll DElETED
DElETED
889100
889100 95
95 33 TOKOS MED
TOKOS MED CORP
CORP DEL
DEL PUT
PUT DElETED
DElETED
889478
889478 10 *
10 33 * TOll
Tall BROTHERS
BROTHERS INCINC COM
COM
889478
889418 90
90 33 TOll
TOLL BROTHERS
BROTHERS INCINC CAll
CAll
889478
889478 95
95 33 TOll
TOLL BROTHERS
BROTHERS INCINC PUT
PUT
889479
889419 AD
AD 33 TOllTOll CORP
CORP SR SB
SR CV 4.75%04
SB CV 4.15%04
889480
889480 10
10 99 TOllAND
TOLLAND BKBK CONN
CONN COM
COM
889542
889542 10
10 66 TOllGRADE
TOLlGRADE COMMUNICATIONS
COMMUNICATIONS INC COM
INC COM
890030
890030 20
20 88 TOMKINS
TOMKINS PLC
PlC SPONSORED ADR
SPONSORED ADR
890108
890108 10
10 33 TOMPKINS
TOMPKINS CNTY
CNTV TR
TR COCO ITHACA COM
ITHACA NNYVCOM ELETED
ElETED
890110
890110 10
10 99 TOMPKINS
TOMPKINS CNTY
CNTV TRUSTCO
TRUSTCO INC INC COM
COM ADDED
ADDED
RUN DATE:
RUN DATE:03/26/96
03/26/96
** LIST OF
** lIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES **
** PAGE
PAGE 262
262
RUN TIME:
TIME:11
11: 30 IVM001
IVMOOI
RUN : 30
CUSIP NO.
890516 10
890516 10 7
7 TOOTSIE ROll
TOOTSIE ROLL INDS
INDS INC
INC COM
COM
890524 10
890524 10 1
1 TOP AIR MFG
TOP AIR MFG INCINC COM
COM
890530 10
890530 10 8
8** TOP SOURCE
TOP SOURCE TECHNOLOGIES
TECHNOLOGIES INC INC
COM
COM
890530 90
890530 90 8
8 TOP SOURCE TECHNOLOGIES
INC
TOP SOURCE TECHNOLOGIES INC CALL
CALL
890530 95
890530 95 8
8 TOP SOURCE
TOP SOURCE TECHNOLOGIES
TECHNOLOGIES INC INC PUT
PUT
89078G 10
89078G 10 44 TOPRO INC
TOPRO INC COM
COM
890786 11
89078G 11 22 TOPRO INC
TOPRO INC WT
WT EXP
EXP 081796
081796
890786 10
890786 10 6
6* * TOPPS INC
TOPPS INC COM
COM
890786 90
890786 90 66 TOPPS INC
TOPPS INC CALL
CALL
890786 95
890786 95 6
6 TOPPS INC
TOPPS INC PUT
PUT
890910 10
890910 10 2
2 TOPS APPLIANCE
TOPS APPLIANCE CITYCITY INC
INC COM
COM
891013 10
891013 10 4
4 TORCH ENERGY ROYALTY
TORCH ENERGY ROYALTY TRUST TRUST UNIT BEN
UNIT BEN
INT
INT
891027 10
891027 10 4
4 * * TORCHMARK CORP
TORCHMARK CORP COM
COM
891027 90
891027 90 4
4 TORCHMARK CORP
TORCHMARK CORP CAll
CALL
891027 95
891027 95 4
4 TORCHMARK
TORCHMARK CORP CORP PUT
PUT
891041 10
891041 10 5
5 TOREADOR RTY
TOREADOR RTY CORP
CORP
CPM
CPM
891092 .10
891092 .10 88 TORO CO
TORO CO COM
COM
891305 10
891305 10 4 4 . TOROTEL I INC
TOROJEL NC
COM
COM
891.49T 10
89149T 10 1
1 TOTAL CONTAINMENT
TOTAL CONTAINMENT INC
INC COM
COM
891490 30
891490 30 2
2 ** TOSCO
TOSCO CORP
CORP COM
NEW
COM NEW
891490 90
891490 90 22 TOSCO CORP
TOSCO CORP CALL
CALL
891490 95
891490 95 2
2 TOSCO CORP
COM
89151A 10 7
TOTAL
89151A 10 7 RENAL CARE
TOTAL RENAL HLDGS INC
CARE HLDGS INC COM
COM
89151E
89151E 10 10 9
9 TOTAL
TOTAL S S A
A SPONSORED ADR
89151T
8915lT 10 10 6
6 TOTA~~TEL
TOTAL-TEL USA USA
COMMUNICATIONS
COMMUNICATIONS COM
891511
891511 10 10 7
7 TOTAL RESH CORP
TOTAL RESH CORP
COM
COM
891546
891546 10 10 3
3 TOUCHSTONE
TOUCHSTONE APPLIED SCIENCE ASS
tOM
891548 30
891548 30 7
7 TOUCHSTO~E
TOUCHSTO~E SOFTWARE
SOFTWARE CORP
CORP COM
COM NEW
NEW
891691
891697 10 10 4 4 TOWER
TOWERAIR CORP
AI R CORP COM
COM
891707
891707 1010 1 1 TOWER
TOWERAUTOMOTIVE
AUTOMOTIVE INC INC COM
COM
891864
891864 10 10 0 0
TOWER
TOWER TECH
TECH INC
INC COM
COM
891906 10
891906 10 9 9 TOTAL
TOTAL SYS
SYS SVCS
SVCS INC
INC COM
COM
892027 10 3 TOWN
TOWN &
8 COUNTRY
COUNTRY CORP
CORP
CL A
CL A
892027 10 3
892081 10
892081 10 0
0 TOWN
TOWN &
8 CTRY
CTRY TR
TR SH
SH BEN INT
BEN
INT
892261 10
892261 10 8
8 TOY
TOY BIZ
BIZ INc
INC CL
CL AA
892331 30 77
TOYOTA
892331 30 TOYOTA MOTOR
MOTOR CORP
CORP ADR
ADR 22 COM
COM
892.335 10
892.335 10 0
0 * * TOYS
TOYS R
R US
US INC
INC COM
COM
892335
892335 9090 00 TOYS
TOYS RR USUS INC
INC
CAll
CALL
892335 95 0 TOYS
892335 95 0
TOYS R US INC R US INC
PUT
PUT
89234P 10 5 TRACER
89234P 10 5
TRACER PETE CORP PETE CORP COM
COM
89234P 11 33
TRACER
89234P 11 TRACER PETE
PETE CORP
CORP
WTEXP
WT EXP 092099
092099
892349 12 7 TRACOR
892349 12 7 TRACOR INC NEW INC NEW WI
WT AA EX
EX 122701
122701
:-:¡,~c
892349 20 0 TRACOR
892349 20 0
TRACOR INC NEW INC NEW COM
COM NEW
NEW
892356
892356 1010 6 6
TRACTOR
TRACTOR SUPPLY
SUPPLY CO
CO COM
COM
892887 10 0 TRAK
892887 10 0
TRAK AUTO CORP AUTO CORP
COM
COM
892909 40
892909 40 9 9 TRANS-GLOBAL RES
TRANS-GLOBAL RES N L
N L SPNSRD
SPNSRD ADR ADR NEW
NEW
89323B 10
89323B 10 8 8 TRANS ENERGY
TRANS ENERGY INC INC COM
COM
RUN DATE:03/26/96
RUN DATE: 03/26/96 **** LIST
lIST OF
OF SECTION
SECTION 13F SECURITIES **
13F SECURITIES ** PAGE
PAGE263263
RUN TIME:11
RUN TIME: 11: :30
30 IVM001
IVMOOI
CUSIPNO.
CUSIPNO. ISSUER
ISSUER NAME
NAME
ISSUER
ISSUERDESCRIPTION
DESCRIPTION STATUS
STATUS
89323C 10 66
TRANS
89323C·I0 TRANS FINL
FINL INC
INC
COM
COM DElETED
DElETED
89323N
89323N 10 210 2
TRANS FINL INC
TRANS FINL INC
COM
COM ADDED
ADDED
893239 10
893239 10 33
TRANS
TRANS INDS
INDS INC
INC
COM
COM
893245
893245 10 III 00 TRANS
TRANS L~ASING
LtASING INTlINTl INCINC
COM
COM
893247 AB
893247 AB 22
TRANS
TRANS LUX
iux CORP
CORP
SUB
SUB DB
DB CONY
CONV 9%05
9%05
893247 10 66
TRANS
893247 10 TRANS LUX
iux CORP
CORP
COM
COM
893349 13
893349 13 44
TRANSTRANS WORLD
WORLD AIRlS
AIRlS INCINC
WT
WTEXP
EXP 082302
082302
893349 83
893349 83 77
** TRANS
TRANS WORLD
WORLD AIRLS
AIRlS INCINC
COM
COM PAR$.OlNEW
PAR$. 01NEW
893349 90
893349 90 77
TRANSTRANS WORLD
WORLD AIRlS
AIRlS INCINC
CAll
CAll
893349 95
893349 95 7 7
TRANS
TRANS WORLD
WORLD AIRLS
AIRLS INCINC
PUT
PUT
89336QIO 00 TRANS
89336Q10 TRANS WORLD
WORLD ENTMT
ENTMT CORP
CORP
COM
COM
893375 10
893375 10 55
TRANSTRANS WORLD
WORLD GAMING
GAMING CORPCORP
COM
COM
893375 ·11
893375 .1,1 33 TRANS
TRANS WORLD
WORLD GAMING
GAMING CORPCORP
WT
WTEXP 121499
EXP 121499
893414 10
893414 10 2 2
TRANSACTION
TRANSACTION NETWORK
NETWORK SVCS SVCS INC
INC
COM
COM
893416 10
893416 10'"7 TRANSACTION
TRANSACTION SYS SYS ARCHITECTS
ARCHITECTS
Cl
CL AA
89348510 2
89348510 2 ** TRANSAMERICA
TRANSAMERICA CORP CORP
COM
COM
893485902 TRANSAMERICA
893485902 TRANSAMERICA CORP CORP
CALL
CAll
89348595 2
TRANSAHERICACORP PUT
893506 io
8.93506 10 5 5
TRANSAMERICA INCOME INCOME SHS SHS INC
INC COM
COM
8.9351V AA
8.9351V AA 7
7 TRANSAMERICAN WASTE INDS INDS INC
INC SB
SB DB
DB CONY 10Y.03
CONV 10%03
89351~·AB
89351V AB 5
5 TRANSAMERICAN WASTEWASTE INDSINDS INC
INC UNIT
UNIT EXEX 012903
072903
89351V 109
89351V 109 TRANSAMERICAN WASTEWASTE INDSINDS INC
INC COM
COM
89351VLL 77 TRANSAMERICAN WASTE
8935):Vll WASTE INDSINOS INC
INC WT AA EX 111196
89351V 12 5
TRANSAMERICAN WASTE
89351V'125 WASTE INDSINDS INC
INC WT
WT B EXEX 111196
H1l96
89351V,
89351V20·820 8
TRANSAMERICAN WASTE
TRANSAMERICAN WASTE INDSINDS INC
INC UNIT EX
UNIT EX 11 1196
U1l96
89352L
89352110 10 4
4 TRANSATLANTIC
TRANSATLANTIC HlDGSHLOGS INC
INC COM
COM
893526
893526·1010 3
3 ** TRANSCANADA
TRANSCANADA PIPELINES
PIPELINES lTD
LTD COM
COM
893526
893526 9090 3
3 TRANSCANADA PIPELINES LLTD
TRANSCANADA PIPELINES Tn CALL
CAll
893526
893526 9595 3
3 TRANSCANADA PIPELINES LLTD
TRANSCANADA PIPELINES Tn PUT
PUT
89353B
89353B1010 1
1 TRANSCISCO
TRANSCISCO INDS
INDS INCINC NEW
NEW COM
COM
8935.3510
8935,3510 4
4 ., TRÄNSèo
TRANSCO .REALTY
REALTY TRUST
TRUST SH BEN
SH BEN INT
IN!
893617 20
893617 20 9 9
TRANSCONTINENTAL
TRANSCONTINENTAL Rl
RLTYTY INVS
INVS COM
COM NEW
NEW
893629 ,ii) 55 TRANSCOR
893629:1:Q TRANSCOR WASTE
WASTE SVCSSVCS INC
INC COM
COM
893757 10
893757 10 4 4
TRANSMATION
TRANSMATION INC
INC COM
COM
89376P 10 3
89376p··'lO 3 TRANSMEDIA
TRANSMEDIA ASIA
ASIA PACPAC INC
INC COM
COM
893164 to
893164'1<J 0 0
TRANSMEDIA
TRANSMEDIA EUROPE
EUROPE INC
INC
COM
COM
89376730
8937'6730 1
1 ** TRANSMEDIA
TRANSMEDIA NETWORK
NETWORK INC
INC COM NEW
COM NEW
893767
893767 90 90 1
TRANSMEDIA NETWORK
1 TRANSMEDIA NETWORK INC
INC CALL
CAll
893767
8937679595 1
1 TRANSMEDIA
TRANSMEDIA NETWORK
NETWORK INC
INC PUT
PUT
893779 10
893779 10 8 8
TRANSNATIONAL
TRANSNATIONAL RECORP
RECORP CL AA
CL
893782
893782 1010 2
2 TRANSNET
TRANSNET CORP
CORP COM
COM
89385P 10
89385P 10 2 2
TRANSPORT
TRANSPORT CORP
CORP OF OF AMER
AMER I NCINC COM
COM
893855
893855 10 10 6
6 TRANSPORT
TRANSPORT HlDGS
HLOGS INC
INC CL AA
CL
893868
893868 2020 8
8 TRANS'PORTACION
TRANS'PORTACION MARITIMA
MARITIMAMEXICAMEXICA ADR
ADR SER
SER lSH
lSH
893868 30
893868 30 7 7
TRANSPORTACION MARITIMA MEXICA
DEL COM
COM
893895
893895 10 10 2
TRANSTEXAS
2 TRANS TEXAS GASGAS CORP
CORP COM
COM
. ... :-..
~
DATE: 03/26/96
RUN DATE: 03126/96 ** lIST
** LIST OF
OF SECTION
SECTION 13F SECURITIES **
CUSIP NO.
CUSIP NO. NAME
ISSUER NAME
ISSUER DESCRIPTION STATUS
ISSUER DESCRIPTION
ISSUER STATUS
893929 10
893929 TRANSCEND SERVICES
10 99 TRANSCEND SERVICES INC INC COM
COM
894065 10
894065 10 1 1 *
* TRANSWITCH
TRANSWITCH CORP
CORP COM
COM
894065 90
894065 TRANSWITCH CORP
90 11 TRANSWITCH CORP CAll
CALL
894065 95
894065 95 1 1 TRANSWITCH
TRANSWITCH CORP
CORP PUT
PUT
894069 10
894069 10 3 3 TRANSWORLD
TRANSWORlD BANCORP
BANCORP CALIF
CALIF COM
COM
TRANSWORLD HOME
10 88 TRANSWORlD
894081 10
894081 HOME HEALHEALTHCARE
THCARE INCINC COMCOM
894081 11
894081 11 6 6 TRANSWORLD HOME HEALTHCARE
TRANSWORlD HOME HEAL THCARE INC
INC WTWT EXPEXP. 120697
120697
894120 10
894120 10 4 4 TRANZONIC
TRANZONIC COS COS CLCL AA
894120 TRANZONIC COS
20 33 TRANZONIC
894120 20 COS CLCL BB
894167 10
894167 10 5 5 TRAVEL PORTSAMER
TRAVEL PORTS AMER INC INC COM
COM
894190 10 7 * TRAVELERS
894190 10 7 * TRAVELERS GROUP INC GROUP INC COM
COM
894190 90
894190 90 7 7 TRAVELERS GROUP
TRAVELERS GROUP INC INC CALL
CALL
894190 95
894190 TRAVELERS GROUP
95 77 TRAVELERS GROUP INC INC PUT
PUT .'. '.
894190 11 5
894190 11 5 TRAVELERS GROUP
TRAVELERS GROUP INC INC WT
WT EXP 073198
EXP 073198
894190 60
894190 60 22 TRAVELERS GROUP
TRAVELERS GROUP INC INC PFD
PFD CV
CV B
B 5.50%
5.50%
894545 10
894545 TREADCO
10 22 TREADCO INC INC COM
COM
10 00
894650 10
894650 TREDEGAR INDS
TREDEGAR INDS INC INC COM d
COM
20 77
894745 20
894745 TREMONT
TREMONT CORPCORP COM PAR $1.00
PAR
894859 10
894859 10 77 TREND LINES
TREND LINES INC INC CL AA
895224 10 33
895224 10 TRENTON SVGS
TRENTO~ SVGS BK FSB N J
BK FSB COM
COM
895290 AA
895290 AA 22 TRENWICK GROUP
TRENWICK GROUP INC INC SB DB CONV 6%99
DB CONV
10 44
895290 10
895290 TRENWICK GROUP
TRENWICK GROUP INC INC COM
COM
10 66
895307 10
895307 TRESCOM INTL
TRESCOM INn INC INC COM·
COM' ADDED
ADDED
895436 10
895436 10 33 * * TRI
TRI CONTL CORP
CONn CORP COM'
COM
895436 90
895436 90 33 TRI CONTL CORP
TRI CONTl CORP CALL
895436 95
895436 95 33 TRI
TRI CONTL CORP
CONn CORP PUT
895452 10
895452 10 00 TRI-CNTV BANCORP
TR I -CNTY BANCORP INC COM
89557G 10
89557G 10 44 TRI-LITE
TRI-lITE INC INC COM·
COM, .
89557G 11 22
89557G 11 TRI-LITE
TRI-lITE INC INC WT EXP 102097
WT
895818 20
895818 20 11 TRIAD
TRIAD SVS
SYS CORP
CORP COM PAR $0.001
895835
895835 10
10 66 TRIANGLE
TRIANGLE BANCORP
BANCORP INC INC COM
COM,..
89589P 10
89589P 10 66 TRIATHLON
TRIATHLON BROADCASTING
BROADCASTING CO CO CLA
89589P 30
89589P 30 44 TRIATHLON
TRIATHLON BROADCASTING
BROADCASTING CO CO PFOI/l OMAND CV.·
PFDl/I0MAND CV ADDED
ADDED.
COM· .._"
.
.
895906 10 55
895906 10 TRIDEX
TRIDEX CORP
CORP COM'.
,.
.,.
..... ~
895912 10
895912 10 33 TRIANGLE
TRIANGLE PAC PAC CORP
CORP DELDEL COM,
COM, .'
..
10 88 * COM· '.'
895919 10
895919 * TRIDENT
TRIDENT MICROSVSTEMS
MICROSYSTEMS INC INC COM.
895919 90
895919 90 88 TRIDENT
TRIDENT MICROSVSTEMS
MICROSYSTEMS INC. INC, CALL
CALL
895919
895919 95
95 88 TRIDENT
TRIDENT MICROSVSTEMS
MICROSYSTEMS INC. INC ' pur'·
pur:
895925 10
895925 10 55 TRIAD
TRIAD GTV
GTY INCINC COM·
COM'
895927
895927 10
10 11 *
* TRIARC
TRIARC COS
COS INC
INC CLCL AA '.
::~;
895927 90
90 1 TRIARC
TRIARC COS
COS INC
INC CALL
CALL .. . ,'", .
895927 1
895927
895927 95
95 11 TRIARC
TRIARC COS
COS INC INC PUT'
PUT·
895928 10
895928 10 99 TRICON
TRICON CAP
CAP CORP
CORP COM·
COM
895930 10
895930 10 55 TRIGEN
TRIGEN ENERGV
ENERGY CORP CORP . COM COM
895934 10
895934 10 77 TRIDENT
TRIDENT INTL
INTl INC
INC ... (;OM.
COM ADDED
ADDED
896047 10 77 ** TRIBUNE
896047 10 TRI BUNECO CO NEWNEW COM
COM
896047 90
896047 90 77 TRIBUNE CO
TRIBUNE CO NEW NEW CAll
CALL
896047 95
896047 95 77 TRIBUNE CO
TRIBUNE CO NEW NEW PUT
PUT
896095 10
896095 10 66 TRICO BANCSHARES
TRICO BANCSHARES COM
COM
· .RUN
RUNDATE:
DATE:03/26/96
03/26/96 **** LIST
lIST OF
OF SECTION
SECTION 13F SECURITIES **
13F SECURITIES ** PAGE
PAGE265265
RUN TIME: 11:
RUN TIME: 11: 3030 IVMOOI
IVMOOI
CUSIP NO.
CUSIP NO.
I SSUER NAME
ISSUER NAME ISSUER
ISSUERDESCRIPTION
DESCRIPTION STATUS
STATUS
896121 10 00
** TRICORD
896121 10 TRICORD SYSTEMS
SYSTEMS INC INC
COM
COM
896121 90
896121 90 0 0
TRICORD SYSTEMS
TRICORD SYSTEMS INC INC CALL
CALL
896121 95
896121 95 0 0
TRICORD SYSTEMS
TRICORD SYSTEMS INC INC
PUT
PUT
89621J 10
89621J 10 0 0
TRIMARKHLDGS
TRIMARK HlDGSINC INC COM
COM
896215 AA
896215 AA 88
TRIMAS
TRIMAS CORP
CORP
SUB
SUB DB
DB CONV
CONV 5%03
5%03
896215 10
896215 10 00
TRIMAS
TRIMAS CORP
CORP
COM
COM
896239 10 00
** TRIMBLE
896239 10 TRIMBLE NAVIGATION
NAVIGATION LLTD TD COM
COM
896239 90
896239 90 00
TRIMBLE
TRIMBLE NAVIGATION
NAVIGATION LLTD TD CALL
CAll
896239 95
896239 95 00
TRIMBLE
TRIMBLE NAVIGATION
NAVIGATION LLTD TO PUT
PUT
896259 10
896259 10 88
** TRIMEDVNE
TRIMEDYNE INCINC
COM
COM
896259 90
896259 90 88
TRIMEDVNE
TRIMEDYNE INCINC CALL
CALL
896259 95
896259 95 88
TRIMEDVNE
TRIMEDYNE INCINC PUT
PUT
896287 10
896287 10 9 TRINET CORP
9
TRINET CORPRLTV Rl TY TR
TR INC
INC COM
COM
896406 10
896406 10 55
TRINITECH
TRINITECH SVSSYS INC
INC
CL
CL AA
896438 10
896438 10 88
TRINITV
TRINITY BIOTECH
BIOTECH PLC PLC
SPONSORED
SPONSORED ADRADR
896438 11
896438 11 6 6
TRINITY
TRINITV BIOTECH
BIOTECH PLC
PLC WT A EX 102197
WT A EX 102197
896438 12
896438 12 4 4
TRINITV
TRINITY BIOTECH
BIOTECH PLC PLC
WT
WT BB EX
EX 102198
102198
COM
896522 90
896522 90 9
9 TRINITY INDS
TRINITV INDS INC
INC CALL
CAll
896522 95
896522 95 9 9
TRINITV INDS INC
PUT
896678 10
896678 10 9
9 * * TRINOVA
TRINOVA CORP
CORP
COM
COM
896678 90
896678 90 9
9 TRINOVA CORP
TRINOVA CORP
CALL
CAll
896678 95
896678 95 9 9
TRINOVA CORP
PUT
896712 20
896712 20 5
5 TRIO TECH
TRIO TECH INTL
INn,
. COM NEW
COM NEW
896726 10
896726 10 6 6
TRION INC
COM
89674K
89674K 1010 3
3 TRIQUINT
TRIQUINT SEMICONDUCTOR
SEMICONDUCTOR INC
INC COM
COM
89674U 10
89674U 10 1 1
TRISTAR CORP
COM
896750
896750 1010 6
6 ** TRITON
TRITON ENERGY
ENERGV CORP
CORP COM
COM
896750 90
896750 90 6 6
TRITON
TRITON ENERGV CORP
CALL
896750
896750 9595 6
6 TRITON
TRITON ENERGY
ENERGV CORP
CORP PUT
PUT
a96757
896757 1010 1
1 TRITON
TRITON GROUP
GROUP LLTD TD NEW
NEW COM
COM
896757 11
896757 11 9 9
TRITON
TRITON GROUP LTD NEW
ADDED
896925
896925 1010 4
4 TRISMTRISM INC
INC COM
COM
896926
896926 1010 2
2 TRIPLE
TRIPLE SS PLASTICS
PLASTICS COM
COM
896928 10
896928 10 8 8
TRIPOS
TRIPOS INC
INC COM
COM
896933
896933 1010 8
8 TRIZECTRIZEC L LTD
TD NEW
NEW COM
COM ADDED
ADDED
897332 10
897332 10 2 2
TROY
TROV HILL BANCORP
HIll BANCORP INC
INC COM
COM
897844
897844 1010 6
6 TRUE TRUE NORTH
NORTH COMMUNICATIONS
COMMUNICATIONS INC
INC COM
COM
897872
897872 1010 7
7 TRUEVISION
TRUEVISION INC INC COM
COM
898168
898168 1010 99 ** TRUMP
TRUMP HOTELS
HOTELS &&CASINOCASINO RESORTS
RESORTS COM
COM
898168 90
898168 90 9 9 TRUMP
TRUMP HOTELS & CASINO RESORTS
HOTELS 8 CASINO RESORTS CALL
CAll
898168
898168 9595 99 TRUMP TRUMP HOTELS
HOTELS 8&CASINOCASINO RESORTS
RESORTS PUT
PUT
898304 10
898304 10 0 0 TRUST
TRUST CO NJ JERSEV CITY
CO NJ JERSEY CITY NEW
NEW COM
COM
898349
898349 1010 55 TRUSTCO
TRUSTCO BK BK CORP
CORP NNYV COM
COM
898402
898402 1010 22 TRUSTMARK
TRUSTMARK CORP
CORP COM
COM
898528 10
898528 10 4 4 *
* TSENG
TSENGLABS
LABSI NCINC COM
COM
898528
898528 9090 44 TSENG TSENG lABS
LABSI NCINC CALL
CAll
RUN DATE:
RUN DATE:03/26/96
03/26/96 ** lIST
** LIST OF
OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES ** ** PAGE
PAGE 266
266
RUN TIME:
RUN TIME: 11:
11 :30
30 IVMOOI
IVMOOI
CUSIP NO.
CUSIP NO. ISSUER NAME
ISSUER NAME ISSUER DESCRIPTION
ISSUER STATUS
DESCRIPTION STATUS
TSENG lABS
95 44 TSENG
898528 95
898528 LABS INC
INC PUT
PUT
898551 10
898551 TUBBYS INC
898600 10
898600 TUBOSCOPE VETCO
10 11 TUBOSCOPE VETCO INTl CORP
INTL CORP
COM
COM
898652 10
898652 TUCKER DRIllING
10 22 TUCKER DRILLING INC
INC COM
COM
898658 10
898658 TUCKER PPTYS
10 99 TUCKER PPTYS CORP
CORP COM
COM
898813 10
898813 *
10 00 * TUCSON
TUCSON ElEC
ELEC PWR
PWR CO
CO COM
COM
TUCSON ElEC
90 00 TUCSON
898813 90
898813 ELEC PWR
PWR CO
CO CAll
TUCSON ElEC
95 00 TUCSON
898813 95
898813 ELEC PWR
PWR CO
CO PUT
899035 10
899035 TUESDAY MORNING
10 99 TUESDAY MORNING CORP
CORP COM
COM
899040 10 9 TUFCO TECHNOLOGIES
899040 10 9 TUFCO TECHNOLOGIES INC
INC COM
COM
899900 10 4 TULTEX
899900 10 4 TUl TEX CORP
CORP COM
COM
900006 10
900006 TURBOCHEF INC
INC COM
COM
900262 AQ 9 TURNER BROADCASTING
900262 AQ 9 TURNER BROADCASTING SYS INC
SYS INC
lYON 144A ZER007
900262 90
900262 SYS INC CAll
CALL
TURNER BROADCASTING
95 22 TURNER BROADCASTING SYS INC
900262 95
900262 SYS INC PUT
900273 10
900273 TURNER CORP
CAL COM
COM PAR $100
PAR $1
901272 20TH CENTY
90 33 20TH
901272 90 CENTY INDS
INDS CAl
CAL CAll
CALL
901272 20TH CENTY
95 33 20TH
901272 95 CENTY INDS
INDS CAl
CAL PUT
901412 TWIN CITY
10 66 TWIN
901412 10 CITY BANCORP
BANCORP INC
INC COM
901476 TWIN DISC
10 11 TWIN
901476 10 DISC INC
INC COM
902104 10 8 8 II
902104 10 II VI
VI INC
INC COM
902106 10 33 2002
902106 10 TARGET TERM
2002 TARGET TERM TR
TR COM
COM
902120
902120 10 * TYCO INTERNATIONAL
10 44 * TYCO INTERNATIONAL L LTD TD
COM
COM
902120 TYCO INTERNATIONAL
90 44 TYCO
902120 90 INTERNATIONAL LTD
LTD CAll
CALL
902120
902120 95
95 44 TYCOTYCOINTERNATIONAL
INTERNATIONALL LTD TD
PUT
902128 10 7
902128 *
7 * TYCO TOYS INC
INC COM
902128
902128 90907
7 TYCOTYCO TOYS
TOYS INC
INC CAll
902128
902128 95 TYCO TOYS
95 77 TYCO TOYS INC
INC PUT
902169
902169 10 TYLAN GEN
10 11 TYLAN GEN INC
INC COM
902184
902184 10 TYLER CORP
10 00 TYLER CORP DEL
DEL COM
902416
902416 10 TYREX OIL
10 66 TYREX OIL CO
CO COM
902494
902494 10 *
10 33 * TYSON
TYSON FOODS INC
FOODS INC
CL
CL AA
902494
902494 90 TYSON FOODS
90 33 TYSON FOODS INC
INC CAll
CALL
902494
902494 95 TYSON FOODS
95 33 TYSON FOODS INC
INC PUT
902549
902549 AB
AB 00 UAlUAL CORP
902549
902549 90
900 0 UAlUAL CORP
CORP CAll
902549
902549 95 UAL CORP
INC COM
902633
902633 30
30 44 UCIUCI MED
MED AFFILIATES
AFFILIATES INC
INC COM NEW
COM NEW ADDED
902673
902673 10
10 22 UFPUFP TECHNOLOGIES
TECHNOLOGIES INC
INC COM
COM
RUN DATE:
DATE:03/26
03/26/96
/96 **
** LIST OF SECTION
lIST SECTION 13F
13F SECURITIES
SECURITtES **
** PAGE
PAGE 267
267
RUN
RUN TIME: 11 : 30
30
IVHOOI
IVM001
CUSIP NO.
DESCRIPTION STATU S
STATUS
90268
902681 1 10 5
5 UGI CORP NEW
8 UMB FINl
FINL CORP
CORP COM
COM
90290
9029000 1010 9
9 CORP
UST CORP
COM
COM
90290
9029055 AC 2
2 USX MARAT HON GROUP
5.15%01
90290
9029055 AF 5
5 USX MARAT HON GROUP
MARATHON GROUP
SUB
SUB DEB
DEB CV 1%17
CV 7%17
90290
902905 5 AG 3
3 USX MARAT HON GROUP
NEW
90290
902905 5 90
90 7
1 USX MARAT HON GROUP
INC COM
COM
90291
902911 1 90
90 6
6 UST INC
INC CAll
CALL
90291
902911 1 95
95 6
6 UST INC
INC PUT
90291
902917 7 10
10 3
3 ** USA WASTE SVCS INC
INC COM
COM
90291
902917 7 90 3
3 USA WASTE SVCS SVCS,INC
INC
CAll
CALL
90291
902917 7 95 3
3 USA WASTE
USA WASTE SVCSSVCS INC PUT
90292
902925 5 10
10 6
6 USA TRUCK
USA TRUCK INC COM
COM
902938 10
902938 10 9
9 USA DETERGENTS
USA DETERGENTS IINC NC COM
COM
90293
9029399 1010 7
1 U S HOME &
U S GARDE
GARDENN INC
INC COM
.COM
90293
9029399 1111 5
5 U
U S HOME
HOME & S GARDE
GARDENN INC
INC WT AA EX 080598
080598
90294
902941 1 10 3
3 US SERVI
SERVIS S INC
INC COM
COM
90301
903070 0 AC 4
4 UNC INC DEl
DEL C SB DB CV 7.5%06
DEL COM
COM
90307
903070 0 90 0
0 UNC IINC
UNC DEL
NC DEL CAll
CALL
90307
903070 0 9.5
9,5 0
903192 2 * CORP
* UNUM CORP
COM
COM
90319
903192 2 90 2
2 UNUM
UNUM CORP CAll
CALL
90319
903192 2 95 2
2 UNUM
UNUM CORP PUT
PUT
90323
9032366 AB 3
3 URS CORP NEW
NEW SUB
SUB DB DB CV
CV 6.5%1
6.5%12
2
90323
9032366 1010 7
INC COM
COM
90328Q
90328Q 11 6
U 6
U S DIAGN
U OSTIC lABS
DIAGNOSTIC LABS INC
INC WT A A EX 102099
102099
90328Q 12 4
4 U S DIAGN
U OSTIC lABS
DIAGNOSTIC LABS INC
INC WT B B EX 102099
102099
90328Q 20 20 7
1 U S DIAGN
U OSTIC, lABS
DIAGNOSTIC LABS INC
INC UNIT EX
UNIT EX 12239
122398
8
90328W 10 5
5 U S CAN CORP
U CORP COM
COM
90329M 10 6
6 * * UU S DELIVE
DELIVERY RV SYS
SVS INC
INC COM
COM DELETEJ)
DElETEP
90329M 90 6
6 U
U S DELIVE
DELIVERY RV SVS
SYS INC
INC CAll
CALL DELETED
DElETED
90329M 95 6
6 U S DELIVE
U DELIVERY RV SYS
SVS INC
INC ,PUT
PUT DELETED
DElETED
90329W 10 4
4 US-CHINA INDUSTRIAL
US-CHINA INDUSTRIAL EXCHANGE
EXCHANGE COM
90329W 11 2
2 US-CHINA INDUSTRIAL
US-CHINA INDUSTRIAL EXCHANGE
EXCHANGE WT AA EX 123199
123199
90329W 12 0
0 U S-CHINA,INDU
US-CHINA, STRIAL EXCHANGE
123199
90329W 20 3
3 US-CHINA INDUSTRIAL
US-CHINA INDUSTRIAL EXCHANGE
EXCHANGE .'UNIT
UNIT EX EX 08179
081799
9
903290 10 4
903290 *
4 * USFSG
USF&G CORP
CORP COM
COM
903290 90 4
CUSIP NO.
CUSIP NO. NAME
ISSUER NAME ISSUER DESCRIPTION
ISSUER STATUS
DESCRIPTION STATUS
903290 20
903290 20 33 USFSG
USF&G CORP
CORP PFD A A CV $4.10
$4.10
903291 10
903291 10 22 USFUSF& &G GPACHOLDER
PACHOlDER FD FD INC
INC COM
COM
903293 12
903293 12 44 U USS GG CORP
CORP WT EXP 050598
WT EXP 050598
40 55 ** UU SS GG CORP
903293 40 CORP NEW
COM NEW
903293 90
903293 90 55 U USS GG CORP
CORP CAll
903293 95 5 U S
903293 95 5 U S G CORP G CORP PUT
90330M 10 3 U S BRDG
90330M 10 3 U S BRDG N Y INC N Y INC COM
COM
90330M 11 1 U S BRDG
90330M 11 1 U S BRDG N Y INC N Y INC WT EXP 080800
WT EXP 080800
90330N 10 1 USCI
90330N 10 1 USCI INC INC COM
COM ADDED
ADDED
90336R 10
90336R 10 66 US US ORDER
ORDER INC
INC COM
COM
*
90336X 10 33 * USX-DElHI
USX-DElHI GROUP COM
COM
90336X 90 3 USX-DElHI
90336X 90 3 USX-DElHI GROUP GROUP CAll
CALL
90336X 95
90336X 95 33 USX-DELHI
USX-DELHI GROUP
GROUP PUT
903366 10
903366 10 22 USMX
USMX INC
INC COM
COM
903369 10
903369 10 66 US US 11 INDS
INDS INC
INC COM
COM
90337L 10
90337l 10 88 U US SPHYSICAL
PHYSICAL THERAPY
THERAPY INCINC COM
COM
90337P 10
90337P 10 99 US US WATS
WATS INC
INC COM
COM
90337T 10 11 ** USX-U
USX-U SS STL
STl COM
COM
90337T 90
90337T 90 11 USX-U
USX-U SS STl
STL CAll
90337T 95
90337T 95 1I USX-U
USX-U SS STl
STL PUT
90337Y 10
90337Y 10 00 UTUT AUTOMOTIVE
AUTOMOTIVE INCINC CL A
A
903370 10
903370 10 44 USPUSPREAL
REAL ESTATE
ESTATE INVT
INVT TRTR SH
SH BEN INT
BEN
90338E 10
90338E 10 33 U US SRESTAURANT
RESTAURANT PPTYSPPTYS MASTER
MASTER LP
lP UNIT RCP
DEPOS RCP
*
90338F 10 00 * U U SS ROBOTICS CORP COM
COM
90338F 90
90338F 90 00 U US SROBOTICS
ROBOTICS CORP
CORP CAll
CALL
90338F
90338F 95
95 00 U USSROBOTICS
ROBOTICS CORP
CORP PUT
"'u::~ 90338N
90338N 10
10 33 U US SXPRESS
XPRESS ENTERPRISES
ENTERPRISES INC INC CL AA
903387
903387 10
10 88 UTIUTI ENERGY
ENERGY CORP
CORP COM
COM
903849
903849 10
10 77 ULTIMATE
ULTIMATE ELECTRS
ElECTRS INCINC COM
90388N
90388N 10
10 22 ULUlTRADATA CORP
TRADATA CORP COM
COM ADDED
903886
903886 10
10 99 ULTRA
ULTRA PAC
PAC INC
INC COM
COM
903891
903891 10
10 99 ULUlTRADATA
TRADATA SVSSVS INC
INC COM
903891
903891 11
11 77 ULUlTRADATA
TRADATA SYSSYS INC
INC WT AA EX 013098
013098
903896
903896 10
10 88 ULULTRAFEM
TRAFEM INCINC COM
COM ADDED
903898
903898 40
40 11 ULUlTRAK INC
TRAK INC COM NO PAR
903899
903899 10
10 22 ULULTRALIFE BATTERIES INC
TRAlIFE BATTERIES INC COM
10 33 ** UL
903912 10 ULTRAHAR
TRAMAR CORP COM
COM
903912
903912 90
90 33 ULULTRAMAR
TRAMAR CORP CAll
903912
903912 95
95 33 ULUlTRAMAR
TRAMAR CORP PUT
10 55 ** UL
904034 10 UlTRATECH
TRATECH STEPPER INC
STEPPER INC COM
904034
904034 90
90 55 ULULTRATECH STEPPER INC
TRATECH STEPPER INC CAll
CALL
904034
904034 95
95 55 ULUlTRATECH STEPPER INC
TRATECH STEPPER INC PUT
904270
904270 10
10 55 UNAPIX
UNAPIX ENTMT
ENTMT INC
INC COM
904270
904270 12
12 11 UNAPIX
UNAPIX ENTMT
ENTMT INC
INC WT EX BB 062298
904297
904297 10
10 88 UNCLE
UNCLE BSBS BAKERY
BAKERY INC
INC COM
COM
904571
904571 30
30 44 UNIUNI MARTS
MARTS INC
INC COM
COM
904607
904607 10
10 88 UNICO
UNICO AMERN
AMERN CORP
CORP COM
904625
904625 10
10 00 UNICO
UNICO INC
INC DEL
DEL COM
COM
904628 40 1 UNICO INC NEW
904628 40 1 UNICO INC NEW MEXICO MEXICO COM NEW
·, RUN
RUN DATE:
DATE: 03/26/96
03/26/96 **
** LIST
lIST OF
OF SECTION
SECTION 13F SECURITIES **
13F SECURITIES ** PAGE 269
PAGE Z69
RUN TIME:
RUN TIME: 11
11 : 30
30 IVMOOI
I VMO 0 1
CUSIP NO.
NO. ISSUER
ISSUER NAME
NAME ISSUER
ISSUER DESCRIPTION
DESCRIPTION STATUS
90465L
90465l 40
40 9 9 UNICOMP
UNICOMP INCINC COM
COM PAR$.OINEW
PAR$. 01NEW,
904669
904669 10
10 88 UNIDIGITAL
UNIDIGITAL INC INC COM
COM ADDED
ADDED
904677
904677 ACAC 5 5 UNIFI
UNIFI INC
INC S8
SB NT
NT CONY 6%02
CONY 6%02
904677 10 1 *
904677 10 * UNIFI
UNIFI INC COM
COM
904677 90
904677 90 1 1 UNIFI
UNIFI INC
INC CAll
CALL
904677
904677 9595 1 1 UNIFI
UNIFI INC
INC PUT
904708
904708 1010 44 UNIFIRST
UNIFIRST CORP
CORP MASS
MASS COM
COM
904711 10
904711 10 8 8 UNIFLEX INC
UNIFLEX INC COM
COM
904724
904724 1010 11 UNIFORCE
UNIFORCE SVCS
SVCS INC
INC COM
COM
904753 10 0
904753 10 0 UNIGENE LABS INC
UNIGENE lABS INC COM
COM
904753
904753 1212 66 UNIGENE
UNIGENE lABS
LABS INC
INC WT
WT BB EX 081196
904761 10 3
904761 10 3 UNIHOLDING CORP
UNIHOlDING CORP COM
COM DELETED
DElETED
904761
904761 2020 22 UNIHOLDING
UNIHOLDING CORPCORP COM NEW ADDED
ADDED
904763
904763 1010 99 UNllAB
UNILAB CORP
CORP NEW
NEW COM
COM
904767
904767 6060 55 UNllEVER
UNILEVER PLCPLC AMERN
AMERN SHS
904784 50 1 *
904784 50 UNILEVER NN VV
* UNllEVER NEW
NEW YORK
YORK SHS
904784
904784 9090 11 UNllEVER
UNILEVER NN VV CAll
CALL
904784
904784 95 UNIlEVER NN VV
95 11 UNILEVER PUT
904788
904788 10 UNIMAR CO
10 66 UNIMAR CO INDONESIAN CTF
904789
904789 1010 44 UNIMARK
UNIMARK GROUP
GROUP INCINC COM
COM
904801
904801 10
10 77 UNIMED
UNIMED PHARMACEUTICALS
PHARMACEUTICALS INC INC COM
COM
904832
904832 1010 22 UNION
UNION ACCEP
ACCEP CORP
CORP CL A
904911
904911 10 4 * * UNICOM CORP COM
COM
904911
904911 9090 44 UNICOM
UNICOM CORP
CORP CAll
CALL
904911
904911 9595 44 UNICOM
UNICOM CORP
CORP PUT
905304 10
905304 10 11 UNION
UNION BK
BK SAN
SAN FRANCISCO
FRANCISCO CALIF
CALIF COM
COM
905399 10
905399 10 11 UNION
UNION BANKSHARES
BANKSHARES CORP CORP COM
COM
905403 10
905403 10 11 UNION
UNIONBANKSHARES
BANKSHARESL LTD TD COM·
COM.
905530 10 1 * * UNION CAMP CORP COM
COM
905530 90
905530 90 11 UNION
UNION CAMP
CAMP CORP
CORP CAll
CALL
905530 95
905530 95 11 UNION
UNION CAMP
CAMP CORP
CORP PUT "
PUT,
905581 10 4 * * UNION CARBIDE CORP CORP COM
COM
905581 90
905581 90 44 UNION
UNION CARBIDE
CARBIDE CORPCORP CAll
CALL
905581 95
905581 95 44 UNION
UNION CARBIDE
CARBIDE CORPCORP PUT
PUT
906072 10
906072 10 33 UNION
UNION CORP
CORP DELDEL COM
COM
906548 10 2 * * UNION ElEC
ELEC CO CO COM
COM
906548 90
906548 90 22 UNION
UNION ELEC
ELEC CO CO CAll
CALL
906548 95
906548 95 22 UNION
UNION ElEC
ELEC CO CO PUT
PUT
907818 AA
907818 AA 66 UNION
UNION PAC
PAC CORP
CORP 4.75%9~
DEB CONY 4.75%99
10 8 ** UNION
907818 10 UNION PAC
PAC CORP
CORP COM
COM
907818 90
907818 90 88 UNION
UNION PAC
PAC CORP
CORP. CAll
CALL
907818 95
907818 95 88 UNION
UNION PAC
PAC CORP
CORP PUT
PUT
10 55 ** UNION PAC RES
907834 10 RES GROUP
GROUP INC
INC COM
COM
907834 90
907834 90 55 UNION
UNION PAC
PAC RES
RES GROUP
GROUP INC
INC CAll
CALL
907834 95
907834 95 55 UNION
UNION PAC
PAC RES
RES GROUP
GROUP INC
INC PUT
PUT
10 99 ** UNION
908068 10 UNION PLANTERS
PLANTERS CORPCORP COM
COM
908068 90
908068 90 99 UNION
UNION PLANTERS
PLANTERS CORPCORP CAll
CALL
908068 95
908068 95 99 UNION
UNION PLANTERS
PLANTERS CORPCORP PUT
PUT
908068 30
908068 30 77 UNION
UNION PLANTERS
PLANTERS CORPCORP PFD CONY
PFD CONY CLCL EE
RUN DATE
RUN DATEtD3/26/96
t03/Z6/96 ** LIST OF
** LIST OF SECTION
SECTION13F
13FSECURITIES
S.ECURITIES*3E ** PAGE
PAGE 270
270
RUN TIME:
TIME: 11
11:: 30
30 IVMOOI
IVMOOI
RUN
. ".' ..
CUSIP NO.
908573 10
908573 10 8
8. ,UNION SWITCH 8&SIGNAL
UNION SWITCH SIGNAL INe
INC 6Q~c
COM
908640 10
908640 10 55 :* ::!l'UNION,UNION TEXTEX PETE
PETE HLDGS INC
HlDGS INC
. . .cOM COM
908640 905< UNION
908640 905'~, .
UNION rEX
lEX PETE
PETE HlD6S
HLD6S INC
INC::CAL ::CAll....
90864~ 95
908640 95 5',S;.:·UNtUN 'UNION lEX PETE HlDGS
lEX PETE HLDGS INC
INC PUT
'PUT
908903 10 7 ·,*UNIROVAl
9089.03 10 7, * UNIROYAL CHEMCHEM CORP
CORP 'COM
COM .
908·903 90 7
9ll8903 90 7 UNIROYAL CHEM CORP
UNIROVAL CHEM CORP·.:;G~ll ,.....:.Ç.All
908903 95
9a8903 95 i7 UNIROYAl . UtHROVAL CHEMCHEM CORP
CORP . ....PUT.
. ··PUT
909048 100 .
909048 10 0 UNIONAMERICA HlD6S PLC
UNH)NAHERICA HLD6S PLC SPONSOREDADR
..SPONSOREDADR
909149 10 6
909149 10 6 UNIPHASE CORP
UNIPHASE C O R P · d ) M
....COM . .
909154 10.6 ....
909154 10..6. UNIQUE MOBILITY INC
UNIQUE MOBILITV INC "CÒM
'COM
909163 107
909163 11)7 UNIROYAL UNIROVAL TECHNOLOGY
TECHNOLOGV CORP
CORP'COM .tOM
909163 11 ..5 UNIROVAL
909163 11,,5 UNI!WYAl TECHNOLOGY CORP
TECHNOLOGV CORP .:WT
.:WT EXP 060103
EXP 060103
90919P 10"SUNISON'
90919P 10 '5: UlaSON SOFTWARE INC
SOFTWARE INC . tOM
COM
9G9196 lOt UNrSON HEALTHCARE CORP COM
COM ADDED
ADDED
9ß9196 iot UNlSON HEAL THCARE CORP
90921C 1 0 0
90921C 100 ~ UNIT INSTRS INC
: UNIT INSTRS INC COM
COM
909214 AX6UNlSVS.CORP~B
909214 AX6UNlSYS,CORP S~ DBC.V
DB CV 8.
8.Z5Y.00
25Y.OO
.. 909214 AZ 1 . •. .• i ) N I S Y S C O R P S B ~~ NT
NT CVcv 8.25%06
8.25%06 ADDED
909214 AZ 1 ....UNISVSCORP
909214
909214 10 8 *
> ' U NCORP
10 8 .3Ë."ÜtHSVS, I S Y S C O R P : C O:COM M
909214 90:8.'.
909214 908 . .LJNISYSCORP
UNISVS'CORP .: CAll
CALL
909214 95
909214 958.8.... ...uNisys':CORP
uNisv:s:CORP ...·PtjT,P.UT
909214 20·7
909214 2.0,7 .'UNISYSCORP
UN ISYS 'CORP . . 'PEDAA CV
:flFD CV$3; n :75
75
909218 109
909218 109 ...UN!TCORP
.. U N ! T C O R P C O M COM
909218 11.7
909218 117,.UNU'CO.RP UNit eoRp
'WT WT EXP
EXP 083196
083196
90921820·8'
9ll92182~ ,8. UNIT-CORP
UNIT· CORP UNIT
UNIT EX
EX 083196
909.2481~:6.UNITECH
909,24810 .6.' UNITECH. INDUSTRIES I~DUSrRIES INCINC
COM
90928820.1 ... UNIT£DAIR
90928820 i. "VNITEDAIRSPECIALISTS INC
SPECIALISTS INC COM NEW
NEW
90934CJO.5·.UNltED
90934CJ.05.",UNitED AMERN HEAlTHCARE CORP
AMERN HEALTHCARE CORP COM
9·0942010"i
9094201a i*UNIT,ED ·*UNH·ED ASSET ASSET MGMT
MGMT CORP
CORPCD.H CO,M
9094209~"1>uNnEri
9094209Q'l ..'UNITED ASSET MGMT CORP
ASSET MGMT C O R P C .
A CAUU
909420 .9s·i· ··UNITED
909420 ,95,l.LJNITED ASS'ET MGMT CORP
ASS'ET MGMT CORP PUT
909796
909796.10'4 'lo<tf<UNITED
....UNITED CAR'OLINA CAR:OlINABANCSHARES
BANCSHARES CPCOM
CP
COM
909823 ~0:'6UNITED
909823 i06 ,UNITED CITIES GAS CO
CITIES GAS CO . COM
909870 10·7'*
909870 10.7'* :
UNIT-Ell' COS
UNITED COS FINl FINl CORP COM
COM
90987090.1:UN·~T:ED COS'FINL
UNiTED OOs' 'FINL CORP CORP . CAll
CALL
909870 95.i::
90987090,7:, .
INC OHIO
OHIO COM
COM
909912: 107. 'UNITEDCAPttAl
909912::107.':'UNITED C.APiJAl CORP CORP . COM
COM
9099f~1():
90991Al& 3 3 . 'UNITED DOMINION IHDS
UNITED DOMI~ION INDS lTD LTD COM
COM è~:)¡h
9l0150·Uf. 1 UNiTED . COUNTIES BANCORPORATION COM DELETED
DELETED .,",~~~"\'t,
910150: ur, I . UNITED COUNTIES BANCORPORATION
COM
91018H
9iOI8H .101
101 UNITED
UNITED DENTAL
DENTAL CARE
CARE INC
INC DEL
DEl
COM
COM
91019})O:Z>
910197, 10 ~2'UNirED ; UNITED'DOMINION
DOMINION REAL TV TR
RtAlTY TR INC
BK ROCKY HT CoM
CoM
910331..
91033.llo.:7 li);7 UNITED FIRE
UNITED FIRE I& CAS
CAS COCO
COM
COM
910365'
910365'10 ii(5 5 UNITED UNITED FOODS
FOODS INC
INC CL BB CONY
CL CONY
9103653'0
91036$3'0 3 3 UNITED UNITED FOODS
FOODS INCINC
CL AA
CL
910571
91057110 ia8 8 UNITED UNITED GUARDIAN
GUARDIAN INC INC
COM
COM
9105~~
9105$Flri 10 6 6 UNITED UNITED HERITAGE
HERITAGE CORPCORP
COM
COM
~UN DAT16
RUN DATiS1l03126LC1:6
:¡03/26L,Cl6 ,;U·LIST
,'U ,LIST OF
OF SECTION
SECTION13F
13F SECURITIES
SECURITIES **** PAGE
PAGE271271
RUN Ill"-!;:
RUN UitiE:11:30
11 : 30 IVMOOI
IVMOOI
91058F 11
91058F 11 44 UNITED
UNITED HERITAGE CORP
HERITAGE CORP WT
WTEXPEXP 012796
012796 DELETED
DELETED
910581
910581 10 10 77 ** UNITED
UNITED HEAL THCARE
HEALTHCARE CORP
CORP COM
COM
910581 90
910581 90 77 UNITED
UNITED HEAL THCARE CORP
HEALTHCARE
CORP CALL
CALL
910581
910581 95 95 77 UNITED
UNITED HEAL THCARE
HEALTHCARE
CORP
CORP PUT
PUT
910603 10
910603 10 99 UNITED
UNITED HOME
HOME lIFE
LIFE INS
INS CO CO
COM
COM
910637 10
910637 10 77 UNITED
UNITED IllUM CO
ILLUM CO COM
COM
910671 10
910671 10 6 6 UNITED INDl CORP
10 77 UNITED
910703 10
910703 UNITED INS
INS COS
COS INCINC COM
COM
910734 10
910734 1.0 2 2 UNITED INTL HlDGS
UNITED INTL HLDGS INC INC CL
CL A
10 44 UNITED
910766 10
910766 UNITED KINGDOM
KINGDOM FDFD INC
INC COM
COM
10 33 UNITED
910776 10
910776 UNITED LEISURE
LEISURE CORP
CORP COM
COM
910776 11
910776 11 1 1 UNITED
UNITED LEISURE CORP
lEISURE CORP WT
WTEXP 110999
EXP 110999
20 11 UNITED
910852 20
910852 UNITED MEDICORP
MEDICORP INCINC COM
COM NEW
NEW
910858 10
910858 10 99 UNITED
UNITED MERCHANTS
MERCHANTS S& MFRSMFRS INC
INC COM
COM
910865 10
910865 10 4 4 UNITED MERIDIAN
UNITED MERIDIAN
CORPCORP COM
COM
910907 10
910907 10 44 UNITED
UNITEDSVGS
SVGS BK
BK GRT
GRT FAllS MONT
COM
COM
911024 10
911024 10 77 UNITED
UNITED MOBILE
MOBILE HOMES
HOMES INC
INC
COM
COM
20 88 UNITED
911202 20
911202 UNITEDNEWS
NEWS 8&MEDIA
MEDIA PLCPLC ADR
ADR
911315 20
911315 20 88 UNITED
UNITEDPARK
PARK CITY
CITY MINES
MINES CO CO COM NEW
COM NEW
911327 40
911327 40 11 UNITED
UNITED PETE
PETE CORP
COM
11 33 UNITED
9113-79 11
9113-79 UNITEDRESTAURANTS
RESTAURANTS INC INC WT
WT AA EX
EX 041299
041299
911379 12
911379 12 11 UNITED
UNITEDRESTAURANTS
RESTAURANTS lNC INC WT EX
04129,9
WT BB EX 04129,9
911380
911380 1010 3 3 UNITED
UNITEDRETAIL
RETAIL GROUP
GROUP INCINC COM
COM
91146A
91146A 1010 1 1 UNITED
UNITEDSECSECBANCORPORATION
BANCORPORATION WASH
CAP STK
WASH CAP STK
91154J
91154J 1010 1 1 U U S SALCOHOL
ALCOHOL
TESTING
TESTING AMERAMER INC
INC COM
COM
91154J
91154J 2020 o OU U S SALCOHOL
ALCOHOLTESTING
TESTING AMERAMER INC
INC CONY 14%
911596
911596 1010
44 ** UU SS BANCORP
BANCORP ORE
ORE COM
COM
911596
911596 9090 4 4 UU S SBANCORP
BANCORP ORE
ORE CAll
CALL
911596 95 44 U U
911596 95
S SBANCORP
BANCORP ORE
ORE
PUT
PUT
911646
911646 1010 77 ** UU SS BIOSCIENCE
BIOSCIENCE INCINC COM
COM
911646
911646 9090 77 U U S SBIOSCIENCE
BIOSCIENCE INC
INC CALL
CAll
911646
911646 9595 77 U U S SBIOSCIENCE
BIOSCIENCE INC
INC PUT
PUT
911646
911646 1111 55 U U S SBIOSCIENCE
BIOSCIENCE INC INC WT EXP
WT 042498
EXP 042498
911684 AA 66 UNITED
911684 AA UNITEDSTATES
STATESCEllULAR
CELLULAR CORPCORP lYON ZERO 15
LYON ZERO 15
911684
911684 1010 88 ** UNITED
UNITED STATES
STATES CEllULAR
CELLULAR CORPCORP COM
COM
911684
911684 9090 88 UNITED STATES
UNITED STATESCEllULAR
CELLULAR CORP
CORP CALL
CAll
911684
911684 9595 88 UNITED
UNITEDSTATES
STATESCELLULAR
CELLULAR CORP
CORP PUT
PUT
911795
911795 1010 22 U S U SDRUG
DRUGTESTING
TESTING INC INC COM
COM
911805 10 99 U S
911805 10
US ENERGY
ENERGYCORP
CORP WYOWVO COM
COM
911814
911814 1010 11 U SU ENVIRONMENTAL
S ENVIRONMENTALSOLUTIONS
SOLUTIONS COM
COM
911819
911819 1010 oo U S U SHOMECARE
HOMECARE CORP
CORP COM
COM
91182F
91182F 3030 33 UNITED
UNITEDSTATES
STATESEXPl
EXPL INCINC COM NEW
COM NEW
911822 10
911822 10 44 U S
U FACS
S FACS CORP
CORP COM
COM
911843
911843 ABAB 66 UNITED
UNITEDSTATES FILTER
STATES FIl CORP NEW
TER CORP SUB DB
NEW SUB DBCONY
CONYSr.OO
5%00
911843 AC
911843 AC 4 4 UNITED
UNITED STATES
STATES FIL
FIl TER
TER CORP
CORP NEW
NEW SBNTCV
SBNTCV 144A
144A 6%05
6%05 ADDED
ADDED
911843 20 9 * UNITED STATES
911843 20 9 * UNITED STATES FIL
FIl TER
TER CORP
CORP NEW
NEW COM
COM NEW
NEW
911843
911843 9090 99 UNITED
UNITEDSTATES FILTER
STATES FIl TER CORP CALL
NEW CAll
CORP NEW
** LIST OF SECTION 13F sE'dilh TIES" 'i*·' 'fpAUE"; ~7'l
RUN DATE:03/26/96 1'Ift&O I' .'
RUN TIME: 11: 30
CALL
",
j 911905 90 7 USAIR GROUP INC
911905 95 7 USAIR GROUP INC PUT
911905 30 5 USAIR GROUP INC PFD B CV DEPSH
911910 10 7 * U S HEALT HCARE INC COM
CAll
911910 90 7 U S HEALT HCARE INC
911910 95 7 U S HEALT HCARE INC PUT
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 DISTAN CE CORP PUT
911920 10 6 U S HOME CORP NEW COM
911920 11 4 U S HOME CORP NEW WI B EX 062198
911922 10 2 UNITED STATES LIME & MINERALS COM
U S GOLD CORP COM PAR $0.10
912023 20 7
912080 10 8 * U S INDS IHCNEW COM
912080 90 8 tJ S INDS tNC NEW
CALL
CAll
CUSIP NO.
CUSIP NO.
ISSUE~ NAME
ISSUE~ NAME ISSUER
ISSUERDESCRIPTION
DESCRIPTION STATUS
STATUS
913174 95
913174 95 88 UNITED
UNITED WASTE
WASTE SYS
SYS INCINC PUT
PUT
913190 10
913190 10 4 4 UNITED WTR RES
UNITED WTR RES INC INC COM
COM
913236 10
913236 10 55 UNITED WIS
UNITED WIS SVCS
SVCS INC
INC COM
COM
913253
913253 10 010 0 UNITEl VIDEO
UNITEL VIDEO INC INC COM
COM
913259 1~
913259 10 77 UNITIl CORP
UNITIL CORP COM
COM
913267
913267 10 010 0 UNITOG
UNITOG CO CO NEW
NEW COM
COM
COM
913275 90
913275 90 33 UNITRIN
UNITRIN INC
INC CALL
CAll
913275
913275 95 395 3 UNITRIN
UNITRIN INCINC
PUT
PUT
913283 10
913283 10 77 UNITRODE CORP
UNITRODE CORP
COM
COM
913283 11
913283 11 5 5 UNITRODE CORP
UNITRODE CORP WT
WTEXP
EXP 082197
082197
913353 10
913353 10 8 8 UNIVAR CORP
UNIVAR CORP COM
COM
913378 10
913378 10 55 UNIVERSAL AUTOMOTIVE
UNIVERSAL AUTOMOTIVE INDS INDS INC
INC COM
COM
913378
913378 11 311 3 UNIVERSAL AUTOMOTIVE
UNIVERSAL AUTOMOTIVE INDS INC INDS INC WT
WTEXP 121599
EXP 121599
913456 10
913456 10 99
UNIVERSAL
UNIVERSAL CORP
CORP VAVA COM
COM
913483 10
913483 10 3 3 UNIVERSAL ELECTRS
UNIVERSAL ElECTRS INC INC COM
COM
913538 10
913538 10 4 4 * * UNIVERSAL
UNIVERSAL FOODS
FOODS CORP
CORP COM
COM
913538 90
913538 90 4 4 UNIVERSAL FOODS
UNIVERSAL FOODS CORP
CORP CALL
CAll
913538 95
913538 95 4 4 UNIVERSAL FOODS
UNIVERSAL FOODS CORP
CORP
PUT
PUT
913543 10
913543 10 4 UNIVERSAL' FST
4 UNIVERSAL' FST PRODS
PRODS INCINC COM
COM
91359C
91359C 1111 7 UNIVERSAL HEIGHTS
7 UNIVERSAL HEIGHTS INC INC WT
WTEXP 123197
EXP 123197
91359C 30
91359C 30 7 7 UNIVERSAL HEIGHTS
UNIVERSAL HEIGHTS INC INC COM NEW
COM NEW
91359E
91359E 1010 5 5 UNIVERSAL HEALTH
UNIVERSAL HEALTH RL RLTYTY INCM
INCM TRTR SH BEN INT
SH BEN INT
91359L 10
91359L 10 9 9 UNIVERSAL HOSP
UNIVERSAL SVCS INC
HOSP
SVCS.INC COM
COM
913590 10
913590 10 5 5 UNIVERSAL HlDG
UNIVERSAL HLDG CORP
CORP COM
COM
913590 11 3
913590 11 3 UNIVERSAL
UNIVERSAL HlDG
HLDG CORP
CORP WT EXP
WT 123199
EXP 123199
913708
913708 10 10 33 UNIVERSAL
UNIVERSAL MFGMFG COCO COM
COM
913821
913821 10 10 4 4 UNIVERSAL
UNIVERSAL SECSEC INSTRS
INSTRS INCINC COM
COM
913828
913828 10 10 99 UNIVERSAL
UNIVERSAL SEISMIC
SEISMIC ASSOC
ASSOC INCINC COM
COM
913829
913829 10 10 77 UNIVERSAL
UNIVERSAL SELF
SELF ~ARE
~ARE
INC
INC COM
COM
913829
913829 11 11 55 UNIVERSAL
UNIVERSAL SELF
SELF CARE
CARE INCINC WT AA EX
WT EX
121197
121197
913829
913829 12 12 33 UNIVERSAL
UNIVERSAL SELF
SELF CARE
CARE INCINC WT B EX
061096
WT B EX 061096
913837
913837 10 10 0 0 UNIVERSAL
UNIVERSAL STAINLESS
STAINLESS && ALLOY
ALLOY COM
COM
913839
913839 AAAA 44 UNIVERSAL
UNIVERSAL STDSTD MED
MED lABS
LABS INCINC SB DB
SB DB CV
CV 8.25%06
8.25%06 ADDED
ADDED
913839
913839 1010 66 UNIVERSAL
UNIVERSAL STD
STD MED
MED lABS
LABS INCINC COM
COM
913900
913900 4040 3 3 UNIVERSAL
UNIVERSAL INTL
INTL INC
05
913903 10 0 * UNIVERSAL HLTH SVCS INC
913903 10 0 * UNIVERSAL Hl TH SVCS INC CL
CL B
B
913903
913903 9090 00 UNIVERSAL
UNIVERSAL Hl TH SVCS
HLTH SVCS INCINC CALL
CAll
913903
913903 95 95 0 0 UNIVERSAL
UNIVERSAL Hl TH SVCS
HlTH SVCS INCINC PUT
PUT
914900
914900 10 10 55 UNO UNO RESTAURANT
RESTAURANT CORPCORP COM
COM
COM
915289
915289 9090 2
2 UNOCAl
UNOCAL CORP
CORP CALL
CAll
915289 95
915289 95 2 2 UNOCAl
UNOCAL CORP
CORP PUT
PUT
915289
915289 20 20 1 1 UNOCAl
UNOCAl CORP
CORP PFD
PFD CV CV $3.5
$3.5
916303
916303 10 10 00 UPPERUPPER PENINSULA
PENINSULA ENERGY
ENERGY CORP
CORP COM
COM
916901 30 9 URANIUM
916901 30 9 URANIUM RES INC RES INC COM NEW
COM NEW
917047
917047 10 10 2 2 ~RBAN~RBAN OUTFITTERS
OUTFITTERS INC INC COM
COM
917060 10
917060 10 5 5 URBAN
URBAN SHOPPING CTRS
SHOPPING CTRS INCINC COM
COM
917246
917246 20 20 99 URETHANE
URETHANE TECHNOLOGIES
TECHNOLOGIES INC INC COM
CUSIP NO.
CUSIP NO. ISSUER NAME
917272 10
917272 10 66 UROHEAl
UROHEALTH
TH SYSSYS INC
INC CL AA
CL DELETED
DELETED
917272 11 4 UROHEALTH SYS INC WT
WT EXP
EXP 032097
032097 DElETED
DELETED
917272 11 4 UROHEAl TH SYS INC
917272 12
917272 12 22 UROHEAL
UROHEALTH
TH SYS SVSI INC
NC
WT NEW
WT NEW 032097
032097 ADDED
ADDED
917272 30
4 UROHEAl TH SYS I INC
917272 30 4 UROHEALTH SYS NC
NEW
Cl AA NEW
CL ADDED
ADDED
917274 10
917274 10 22 UROMED
UROMED CORP
CORP COM
COM
917289 10
917289 10 o0 USABANCSHARES
USABANCSHARESI INC NC
COM
COM ADDED
ADDED
917292 10 4 USBANCORP INC
917292 10
4 USBANCORP INC PA
PA COM
COM
917294 10
917294 10 o0 USDA
USDATA CORP
T A CORP
COM
COM
917318 10 7 USLIFE
917318 10
7 USLIFE CORP
CORP COM
COM
917324 10
917324 10 55 USLIFE
USLIFEINCOME
INCOME FD FD INC
INC cotot
COM
917325 10 2 USTEL
917325 10
2 USTEL I NC
INC COM
COM
917488 10
917488 *
10 88 * UTAH
UTAH MED
MED PRODS
PRODS INC
INC COM
COM
917488 90 8 UTAH MED PRODS
917488 90
8 UTAH MED PRODS INC
INC CAll
CALL
917488 95 8 UTAH MED PRODS
917488 95 8 UT AH MED PRODS I NC
INC PUT
PUT
918005 AA
918005 AA 7 7 UTIlICORP
UTILICORP UTD UTD INC
INC SBDB CV
SBDB 6.6257.11
CV 6.6257.11
918005 10
918005 10 9 UTILICORP UTD
UTllICORP UTD INC
INC COM
COM
918031 10
918031 10 5 UTIlX
UTILX CORP
CORP COM
COM
918096 10 8 * UUNET TECHNOLOGIES INC
918204 90 88 V VF FCORP
CORP CAll
CALL
918204 95 88 V VF FCORP
PUT
918244 30 22 VIP
918244 30
VIPGLOBAL
GLOBAL CAP CAP INC
INC COM PAR $0.001
$0.001
918270 AB 55 VLSI
918270 AB
VLSITECHNOLOGY
TECHNOLOGY INC INC SB NT CV
SB NT CV 8.257.05
918270
918270 10
*
10 99 * VLSI
VlSI TECHNOLOGY
TECHNOLOGY INC
INC COM
918270 90 99 VLSI
918270 90
VLSITECHNOLOGY
TECHNOLOGY INC
INC CAll
CALL
918270 95 99 VLSI
918270 95
VLSITECHNOLOGY
TECHNOLOGY INC INC PUT
918284 io 0o VSE
918284 10
VSE CORP
CORP COM
91832B 50 44 VSI
91832B 50
VSIENTERPRISES
ENTERPR1SES INC
INC COM PAR$.00025
COM PAR$. 00025
918333
918333 10
*
10 55 * VTEL
VTEL CORP
CORP
COM
COM
918333 90
55 VTEL
918333 90 VTEL CORP
CORP CALL
918333 95
5'VTEL
918333 95 CORP
5 VTEL CORP
PUT
918435
918435 10
10 88 VWRVWRSCIENTIFIC
SCIENTIFIC PRODSPRODS CORP
CORP COM
918506
918506 40
40 33 VAAL
VAALREEFS
REEFSEXPL EXPL8 &MNG
MNGL LTD
TD
ADR
ADR NEW
NEW
918542
918542 10
10 11 VACATION
VACATION BREAK
BREAK USA INC
USA INC
COM
COM ADDED
ADDED
918693
918693 10
10 22 VACU
VACU DRY
DRY CO
CO COM
COM
918866 10
918866 10 44 *
* VALASSIS
VALASSIS COMMUNICATIONS
COMMUNICATIONS INC INC
COM
COM
918866 90
918866 90
44 VALASSIS
VALASSIS COMMUNICATIONS
COMMUNICATIONS INC
INC
CAll
CALL
918866
918866 95
95
44 VAlASSIS
VALASSIS COMMUNICATIONS
COMMUNICATIONS INC
INC PUT
PUT
918905 AC
918905 AC
44 VALHI
VAlHI INC
INC NEW
NEW LYON
L YONZERO
ZEROCPN
CPN 07
07
918905
918905 10 *
10
0o * VALHI
VAlHI INC
INC NEW
NEW
COM
COM
918905 90
918905 90
0
o VALHI
VAlHI INC
INC NEW
NEW
CAll
CALL
918905
918905 95
95
0o VAlHI
VALHI INC
INC,NEW
,NEW
PUT
PUT
918914 10
918914 10
2
2 *
* VALENCE
VALENCE TECHNOLOGY
TECHNOLOGY INC
INC
COM
COM
918914 90
918914 90
2
2 VALENCE
VALENCE TECHNOLOGY
TECHNOLOGY INC
INC
CAll
CALL
918914
918914 95
95 22 VALENCE
VALENCE TECHNOLOGY
TECHNOLOGY INC
INC PUT
PUT
919138 10
919138 10 7
7 *
* VALERO
VALERO ENERGY
ENERGY CORP
CORP
COM
COM
RUN bATE :03/26
RUN DATE: /96
03/26/96
**
** LIST
lIST OF
OF SECTIO
SECTION 13F SECUR
N 13F ITIES **
SECURITIES **
PAGE
PAGE 275275
RUN
RUN TIME
TIME :"11
:'11:: 30
30
IVMOO
IVMOOII
CUSIP NO.
CUSIP NO.
ISSUER NAME
I SSUER NAME ISSUER
ISSUER DESCRIPTION STATUS
DESCRIPTION STATUS
91913 8 90
919138 90 7
7 VALERO
VALERO ENERG
ENERGY Y CORP
CORP
CAll
CALL
91913 8 95 7
919138 95 7 VALERO
VALERO ENERG
ENERGY Y CORP
CORP
PUT
91913
9191388 4040 4 4
VALERO
VALERO ENERG
ENERGY Y CORP
CORP
PFD
PFD CV
CV $3.12
$3.125
5
919260 10 9
919260 10 9
VALLEN
VALLEN CORP
CORP
COM
COM
91961
9196188 1010 8 8
VALLEY
VALLEY FED
FED SVGS
SVGS BK SHEF ALA
BK SHEF ALA
COM
COM
919640 10 2
919640 10 2
VALLE
VALLEYY FORGE CORP CORP
COM
COM
91965
9196566 1010 8 8
VALLEY
VAllEY FORGE
FORGE SCIENSCIENTIFIC
TIFIC CORPCORP
COM COM
91979
9197944 1010 7
7 VALLE
VAllEYY NATL
NATl BANCORP
BANCORP COM
COM
91990
9199044 1010 2
2 VALUE
VALUE PPTY TR
TR COM
COM
91990
9199066 1010 7
7 ** VALUJ
VAlUJETET INC
INC COM
COM
91990
9199066 9090 7
7 VALUJ
VAlUJETET INC
INC CAll
CALL
91990
9199066 95
95 7
7 VALUJ
VAlUJETET INC
INC PUT
92006
9200622 10
10 6
6 VAllEY
VALLEY RES
RES INC
INC COM
COM
92013 5 10
920135 10 0
0 VALLEY
VAllEY SYS INC
INC COM
COM
92023 F 10
92023F 10 6
6 VALlIC ORP HLDGS
VAllICORP HlDGS INC
INC COM
COM
92025
9202533 1010 1
1 VALMO
VAlMONTNT INDS
INDS INC
INC COM
COM
9203S
9203555 1010 4
4 VAL
VAL SPAR CORP COM
COM
92038
9203877 1010 7
7 VALUE
VALUE CITY DEPT STORES STORES INC
INC COM
COM
92039
92039JJ 1010 0
0 VALUE
VALUE HLDGS
HLDGS INC INC COM
COM
92039
9203933 1010 5
5 ** VALUE HEALTH
HEALTH INC
INC COM
COM
92039
9203933 9090 5
5 VALUE
VALUE HEAL
HEALTH THINC
INC CAll
CALL
92039
9203933 9595 5
5 VALUE HEALTH'INC
VALUE HEALTH' INC PUT
92043
9204377 1010 0
0 VALUE LINE INC
INC COM
COM
92047K 10 10 7
7 * VALUEVISION INTL
* VAlUEVISION INTL INC
INC CL A
A
92047K 90 90 7
7 VALUEVISION INTl
VAlUEVISION INTL INC
INC CAll
CALL
92047K
92047 ,95 7
INC PUT
PUT
920909 10
920909 10 8
8 VAN KAMPE
KAMPEN N AM
AM CAPCAP MUN
MUN INCOME
INCOME COM
COM
920910 10
920910 10 6
6 VAN KAMPE
KAMPEN N AM
AM CAPCAP CALIF
CALIF MUN
MUN SHBEN I INTNT
920911 10
920911 10 4
4 KAMPEN AM
VAN KAMPEN AM CAPCAP INTR
INTR TRMTRM HI
SH BEN
HI ' SH BEN INT
INT
920913 10
920913 10 0
0 VAN KAMPEN
VAN KAMPEN AM'CA
AM' CAP P LLTDTD TRM
TRM HIHI SH BEN
SH BEN INT
INT
920915 10
920915 10 5
5 KAMPEN AM
VAN KAMPEN AM CAP CAP INV GRD MUN
TR SH BEN
SH BEN INT
INT
920920 10
920920 10 5
5 KAMPEN AM
VAN KAMPEN AM CAP CAP CA QUAL
CA QUAL MUN
MUN COMCOM
920921 10
920921 10 3
3 KAMPEN MERRITT
VAN KAMPEN MERRITT FlA FLA QUALITY
QUALITY COMCOM
9209'22 10
9209'22 10 1
1 KAMPEN AM
VAN KAMPEN AM CAP NY QUALITY
QUAL COM
COM
920924 10
920924 10 7
7 KAMPEN AM
VAN KAMPEN AM CAP CAP PA
PA QUAL
QUAL MUN
MUN COMCOM
920928 10
920928 10 8
8 KAMPEN AM
VAN KAMPEN AM CAP TR INSD
CAP TR INSD
COM
COM
9209'29 10 6
P TR INVT COM
COM
920930 10
920930 10 4
4 KAMPEN AM
VAN KAMPEN AM CAPCAP TRTR INVT
INVT CA
CA COM
COM
920931 10
920931 10 2
2 VAN KAMPEN AM CAP TR INVT NY
OPPTN COM
COM
920937 10
920937 10 9
9 VAN VAN KAMPEN
KAMPEN AMAM CAP CAP ADV
ADV PA PA MUN
MUN SH BEN
SH BEN INT
INT
920943 10
920943 10 7
7 VAN VAN KAMPEN
KAMPEN AMAM CAP CAP STRATEGIC
STRATEGIC COM
COM
920944 10
920944 10 5
5 VAN VAN KAMPEN
KAMPEN AMAM CAP CAP MUN
MUN OPPT
OPPT II
COM
II COM
920945 10
920945 10 2
2 VAN KAMPEN KAMPEN AMAM CAP CAP FlA
FLA MUN
MUN COM
COM
RUN DATE:
RUN DATE:03/26/96
03/26/96 ** LIST OF
** LIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES ** ** PAGE
PAGE 276
276
RUN TIME:
RUN TIME:11:
11:30
30 IVMOOI
IVMOOI
CUSIP NO.
STATUS
920955 10
920955 10 i1 VAN KAMPEN
VAN KAMPEN AMERN
AMERN CAPCAP BDBD FD
FD INC
INC COM
COM ADDED
ADDED
920956 10 9 VAN KAMPEN AMERN CAP
920956 10 9
VAN KAMPEN AMERN CAP CONY SECS
CONV SECS COM
COM ADDED
ADDED
-:
920957 10
920957 10 7
7 VANVAN KAMPEN
KAMPEN AMERN
AMERN CAPCAP INCOME TR SH
INCOME TR
SH BEN
BEN INT
INT ADDED
ADDED
921128 10 7 VAN KAMPEN AM CAP
92112B 10 7
VAN KAMPEN AM CAP CAl VALUE
CAL VALUE COM
COM
92112K 10
92112K 10 7
7 VANVAN KAMPEN
KAMPEN AMAM CAP
CAP ADVANTAGE
ADVANTAGE SH
SH BEN
BEN INT
INT
92112M 10 3 VAN KAMPEN AM CAP
92112M 10 3
VAN KAMPEN AM CAP SELECT SECT
SELECT SECT COM
COM
92112Q 10
92112Q 10 4
4 VANVAN KAMPEN
KAMPEN AMAM CAP
CAP NY NY VALUE
VALUE COM
COM
92112R 10 2 VAN KAMPEN AM CAP
92112R 10 2
VAN KAMPEN AM CAP MA VALUE
MA VALUE COM
COM SH BEN
SH BEN INT
INT
92112S 10 0 VAN KAMPEN AM CAP
92112S 10 0
VAN KAMPEN AM CAP NJ VALUE
NJ VALUE COM
COM SH
SH BEN
BEN INT
INT
92112T 10
92112T 10 8
8 VANVAN KAMPEN
KAMPEN AMAM CAP
CAP PA PA VALUE
VALUE COM
COM
92112W 10
92112W 10 1
1 VANVAN KAMPEN
KAMPEN AMAM CAP
CAP OH OH VALUE
VALUE COM SH
COM SH BEN
BEN INT
INT
921124 10
921124 10 3
3 VANVAN KAMPEN
KAMPEN AMAM CAP
CAP ADVADV MUN
921132 10 KAMPEN AM
AN KAMPEN CAP VAL
AM CAP VAL MUN
MUN COM
COM
921915 10
921915 10 4
VANGUARD REAL
4 VANGUARD REAL ESTATE
ESTATE FD FD II SH
SH BEN
BEN INT
INT
921920 10
921920 10 4
VANGUARD REAL
4 VANGUARD REAL ESTATE
ESTATE FD FD II
II SH
SH BEN
BEN INT
INT
921930 10
921930 10 3
3 VANS INC
VANS INC COM
COM
92201B 10
92201B 10 9
9 VANGUARD AIRlS
VANGUARD AIRLS INC
INC COM
COM
922022 10
922022 8 ** VANGUARD
10 8
VANGUARD CEllULAR
CELLULAR SYS SVS INC
INC CL AA
922022 90 8
INC CAll
CALL
922022 95
922022 95 8
8 VANGUARD CEllULAR
VANGUARD CELLULAR SYS SVS INC
INC PUT
92208M 10
92208M 10 88 VANSTAR CORP
3 VANTIVE CORP
922126 10 7 ** VARCO
VARCO INTL INC
INn INC
COM
COM
922126 90 7
922150 10 7 VARI-L
VARI-l COCO INC
INC COM
922204
922204 10 2 *
10 2
* VARIAN
VARIAN ASSOC INC
ASSOC INC
COM
922204 90 2
922204 90 2 VARIAN
VARIAN ASSOC INC
ASSOC INC CAll
CALL
922204 95 2
922204 95 2 VARIAN
VARIAN ASSOC INC
ASSOC INC PUT
92224R
92224R 60 2 ** VARITV
60 2
VARITY CORP
CORP
COM NEW
92224R 90
92224R 90 2
2 VARITY
VARITY CORP
CORP
CAll
CALL
92224R 95
92224R 95 2
2 VARITY
VARITY CORP
CORP
PUT
922242 10
922242 2
10 2
VARIFLEX INC
VARIFLEX INC COM
922247 10
922247 10 1
1 VARITRONIC
VARITRONIC SYS
SYS INC COM
COM
922248 AA
922248 AA 7
7 VARLEN
VARLEN CORP
CORP
SUBDB
SUB DBCV CV6.5%03
6.5/.03
922248 10
922248 10 9
9 VARLEN
VARlEN CORP
CORP
COM
COM
922294 10
922294 10 33
VARSITY
VARSITY SPIRIT
SPIRIT CORP
CORP
COM
COM
922321 10
922321 10 4
4 VASOMEDI~AL
VASOMEDICAl INC
INC COM
COM
922380 10
922380 10 0
0 *
* VASTAR
VASTAR RES
RES INC
INC
COM
COM
922380 90
922380 90 0
0 VASTAR
VASTAR RES
RES INC·
INC ' CAll
CALL
922380 95
922380 95 0
0 VASTAR
VASTAR RES
RES INC
INC PUT
PUT
922383 10 4 VAUGHN COMMUNICATIONS
922383 10 4
VAUGHN COMMUNICATIONS INC INC COM
COM
92239C
92239C 13
13 77
VECTOR
VECTOR AEROMOTIVE
AEROMOTIVE CORP CORP
WTEXP
WT EXP 081296
081296
92239C 14 5 VECTOR AEROMOTIVE
92239C 14 5
VECTOR AEROMOTIVE CORP
CORP WT
WT EXP
EXP 081296
081296
92239C 30 1 VECTOR AEROMOTIVE
92239C 30 1
VECTOR AEROMOTIVE CORP
CORP COM
COM NO
NO PAR
PAR
50 99
VECTOR
92239C 50
92239C VECTOR AEROMOTIVE
AEROMOTIVE CORP CORP
UNITEX
UNIT EX 081296
081296
922398 10 2 VECTRA BKG
922398 10 2
VECTRA BKG CORP
CORP COM
COM
10 00
VECTRA
922399 10
922399 VECTRATECHNOLOGIES
TECHNOLOGIESINC INC COM
COM
922417 10
922417 VEECO INSTRS INC
10 00
VEECO INSTRS INC DEL
DEL COM
COM
RUN DATE: 03126
03/26/96/96 ** LIST OF SECTION
~~ lIST SECTION 13F
13F SECURITIES
SECURITIES **
~~ PAGE 277
RUN TIME: 11 ::30
30
IVM001
IVMOOI
CUSIP NO.
NO. NAME
ISSUER NAME ISSUER DESCRIPTION
DESCRIPTION STATUS
STATUS
922571 10 4
4 VElCRO INDS N N V
V COM
COM
9226022 10 77 *
92260 VENCOR INC
INC CAll
CALL
9228144 95 88
VENTR
92281 VENTRITEX
ITEX INC
INC PUT
9232144 10 00
BANCORP COM
COM
92327K 10 88
VENTUREVENTURE SEISMSEISMICIC LLTD
TD COM
COM
92327K 11 66
VENTURE SEISM
VENTURE SEISMICIC LLTD
TD EXP 11 0600
WT EXP
9232755 10 11 *
92327 VENTURE STORES
* VENTURE STORES INC
INC COM
COM
9232755 90 11
92327 VENTU
VENTURERE STORE
STORESS INC CAll
CALL
923275
923275 95 11
VENTU RE STORE
VENTURE STORESS INC PUT
9232755 30 99
VENTU
92327 RE STORE
VENTURE STORESS INC PFD CV 1110 SH
1/10 SH
9233044 10 99
92343 9 VERITA
VERITAS S MUSIC ENTMTENTMT INC WT EXP
EXP 07199
071999
9
9234366 10 99
92343 VERITA
VERITAS S SOFTWARE
SOFTWARE CO
CO COM
COM
92418
9241800 10 22
VERMO VERMONTNT FINL SVCS SVCS CORP
CORP COM
COM
9242344 10 77
6
92552U 10 22
VIASOFT VIASOFT INC
INC COM
COM
9255244 10 00 *
92552 * VIACOM INC
INC CL A
A
925524
925524 90 0
0 VIACOM INC
VIACOM CAll
CALL
925524
925524 95 0
0 VIACOM INC
VIACOM PUT
925524
925524 12 12
6 VIACOM
VIACOM INC WT EXP
EXP 070797
070797
925524 13 4
925524 4 VIACOM
VIACOM INC WT EXP
EXP 070799
070799
9255244 30 8 *
92552 * VIACOM INC
INC Cl B
CL B
RUN DATE:
RUN DATE:03/26/96
03/26/96 ** LIST OF
** LIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES ** ** PAGE
PAGE 278
278
RUN TIME:
RUN TIME: 11:
11:30
30 IVMOOI
IVMOOI
CUSIP NO.
CUSIP NO. IISSUER NAME
SSUER NAME ISSUER DESCRIPTION
ISSUER STATUS
DESCRIPTION STATUS
925524 90
925524 90 88 VIACOM INC
VIACOM INC CAll
CALL
925524
925524 95
95 88 VIACOM INC
VIACOM INC PUT
PUT
925602
925602 10
10 *
44 * VICAL INC
VICAL INC COM
COM
925602
925602 90
90 44 VICAL INC
VICAL INC CAll
CALL
925602 95
95 44 VICAL INC
VICAl INC PUT
PUT
925811 10
10 11 VICON INDS
VICON INDS INC
INC COM
COM
10 22 **
925815 10 VICaR CORP
VICOR CORP COM
COM
925815 90 22
925815 90 CORP
VICOR CORP
. CALL
CALL
925815 95
95 22 CORP
VICOR CORP PUT
925817 10
10 88 VICORPRESTAURANTS INC
VICORPRESTAURANTS INC COM
COM
926144 10 66
926144 10 VICTORIA BANKSHARES
VICTORIA BANKSHARES INC
INC COM
COM
92640P 10
10 77 VICTORMAXX TECHNOLOGIES
VICTORMAXX TECHNOLOGIES INC COM
COM
92640P 11
11 55 VICTORMAXX TECHNOLOGIES
VICTORMAXX TECHNOLOGIES INC WT EXP 081000
WT EXP 081000
10 66
926530 10 VIDAMED INC
VIDAMED COM
COM
10 33
926555 10 VIDEO DISPLAY
VIDEO DISPLAY CORP
CORP COM
COM
10 88
92656G 10 VIDEO JUKEBOX
VIDEO JUKEBOX NETWORK
NETWORK INCINC COM
COM
92656M 10 55 **
92656M 10 LOTTERY TECHNOLOGIES
VIDEO lOTTERY TECHNOLOGIES
INCINC COM
COM
92656M 90
92656M 90 55 VIDEO lOTTERY
VIDEO LOTTERY TECHNOLOGIES
TECHNOLOGIES INC INC CAll
CALL
92656M 95
92656M 95 5 5 VIDEO lOTTERY
VIDEO LOTTERY TECHNOLOGIES
TECHNOLOGIES INC
INC PUT
92656X 10
10 11 VIDEO SENTRY
VIDEO SENTRY CORP
CORP COM
COM
92657Q 10
10 55 VIDEONICS INC
VIDEONICS INC
COM
COM
92657R 10
92657R 10 33 VIDEOLABS INC
VIDEOLABS COM
COM
92657V 10
10 44 VIDEO UPDATE
VIDEO UPDATE INC
INC CL A
A
92657V 12
12 00 VIDEO UPDATE
VIDEO UPDATE INC
INC WT B EX
B EX 072099
072099
92659H 10
10 3 3 VIDEOTRON HlDGS
HLDGS PLC
PLC SPONSORED ADR
926604 10
10 99 VIE DE
DE FRANCE
FRANCE CORP
CORP COM
COM
926707
926707 10
10 0
0 VIEW TECH INC
VIEW TECH COM
COM
926707 11
11 8 8 VIEW TECH INC
VIEW TECH WT EXP
WT EXP 061598
061598
10 11 *
926721 10 * VIEWLOGIC
VIEWlOGIC SYS INC COM
COM
926721 90
90 11 VIEWLOGIC
VIEWlOGIC SYS INCINC CAll
CALL
926721 95
95 11 VIEWLOGIC
VIEWlOGIC SYS INC PUT
PUT
926754 10 22 * * VIGORO
VIGORO CORP
CORP COM
COM DELETED
926754
926754 90
90 2 2 VIGORO CORP CALL
CALL DELETED
DElETED
926754
926754 95
95 2 2 VIGORO CORP PUT DELETED
DElETED
926913 10
10 4 4 *
* VIKING OFFICE PRODS
PRODS COM
COM
926913 90
90 4 4 VIKING OFFICE PRODS
PRODS CAll
CALL
926913 95
95 4 4 VIKING OFFICE PRODS
PRODS PUT
PUT
926918 10
10 3 3 VIDEOSERVER
VIDEOSERVER INC COM
COM
926919
926919 10
10 1 1 VIDEOLAN
VIDEOlAN TECHNOLOGIES INC INC COM
COM
926919 11
11 9 9 VIDEOLAN
VIDEOlAN TECHNOLOGIES
TECHNOLOGIES INC INC WTEXP
WT EXP 081000
081000
927051
927051 10
10 2 2 VILLAGE
VILLAGE BANCORP INC
BANCORP INC
COM
927077 11
11 5 5 VILLAGE
VILLAGE GREEN BOOKSTORE INC INC WT
WTEXP 031200
EXP 031200
927077
927077 20
20 6 6 VILLAGE
VILLAGE GREEN
GREEN BOOKSTORE INC INC COM PAR $0.001
927107 40
40 9 9 VILLAGE
VILLAGE SUPER MKT INC CL
CL A A NEW
927186 1010 66 VIMRX
VIMRX PHARMACEUTICALS COM
COM
927186 1111 44 VIMRX
VIMRX PHARMACEUTICALS WT
WT AA EX
EX 072497
927186
927186 20
20 5
5 VIMRX
VIMRX PHARMACEUTICALS UNIT EX
UNIT EX 072497
072497
927191
927191 10
10 66 VINA
VINA CONCHA
CONCHA Y Y TORO
TORO S A A SPONSORED
SPONSORED ADR
927449 30
927449 30 6 6 VINLAND
VINlAND PPTY TR SH BEN IINT
SH BEN NT NEW
NEW
RUN
RUN DATE
DATE: :03/26
03/26/96
/96 **
** LIST
LIST OF
OF SECTIO
SECTION 13F SECUR
N 13F SECURITIES
ITIES **
PAGE
RUN TIME:
TIME: 11:
11 :30
30
*~ PAGE 279
279
RUN IVMOO I
IVM001
CUSIP
CUSIP NO.
NO. ISSUER
ISSUER NAME
NAME
ISSUER
ISSUER DESCRIPTION STATUS
DESCRIPTION STATUS
92746
9274600 1010 5 5
VINTAG
VINTAGE PETE INC
E PETE INC
COM
COM
927651 10 9
927651 10 9
VIRCO
VIRCO MFGMFG COCO
COM
COM
92773 1 10
927731 10 9 9
VIRGI NIA BEACH
VIRGINIA BEACH FED FED FINL
FINl CORP
CORP
COM COM
927812 '.10
92781 2 ~8 7 7
VIRGIN
VIRGINIA IA FIRST
FIRST FINLFINL CORP
CORP
COM
COM
92791
927912
2 10 10 5 5
VISION
VISION-SCIENCES
-SCIENCES INC INC DELDEL
COM
COM
92791 4 10 1
927914 10 1
VISIO
VISIO CORP
CORP
COM
COM
92791
927917
7 10 10 4 4
VITALC
VlTAlCOMOM INCINC
COM
COM ADDED
ADDED
92823L
92823L 10 10 5 5
VIROGR
VIROGROUP
OUP INCINC COM
COM
92829
9282988 10 10 8 8 ** VISHAY
VISHAY INTERT
INTERTECHNOlOGY
ECHNOLOGY INC
INC COM
COM
92829
9282988 9090 88
VISHAYVISHAY INTERT
INTERTECHNOlOGY
ECHNOLOGY INC
INC CAll
CALL
92829
9282988 9595 8 8
VISHAY
VISHAY INTERT
INTERTECHNOlOGY
ECHNOLOGY INC
INC PUT
92830R 10 10 3
3 VISTA
VISTA BANCO
BANCORP RP INC
INC COM
COM
92830V 10 10 4
4 VISION
VISIONEER
EER I~CINC
COM
COM
92836
9283655 1010 5
5 VISTA
VISTA INFORM
INFORMATION
ATION SOLUTIONS
SOLUTIONS COM
COM
92839
9283933 1010 7
7 VISTA
VISTA 2000
2000 INC
INC COM
COM
92839
928393
3 11 11 5
5 VISTA
VISTA 2000
2000 INC
INC· WT EXP
WT EXP 000097
00009 7
92844
92844S
S 10 10 5
5 * * VISX INCINC DEL
DEL COM
COM
92844
928445 5 9090 5
5 VISX INC
INC DEl
DEL CAll
CALL
92844
92844SS 95 95 5
5 VISX INC
INC DEl
DEL PUT
92846E 10 10 4
4 VITAL INK PHARM
VITAlINK PHARMACYACY SVCS
SVCS INC
INC COM
COM
92846
9284699 1010 5
5 VITAL
VITAL SIGNS
SIGNS INC
INC COM
COM
92849
9284977 1010 6
6 ** VITES SE SEMICONDUCTOR
VITESSE SEMICONDUCTOR CORP CORp· .
COM
COM
92849
9284977 9090 6
6 VITES SE SEMICONDUCTOR
VITESSE SEMICONDUCTOR CORP CORP
CALL
CAll
92849
9284977 9595 6
6 VITES SE SEMICONDUCTOR
VITESSE SEMICONDUCTOR CORP
CORP PUT
92850E 10 10 7
7 VITRAN INC
ADR
92850
9285033 1010 1
1 VITRONICS CORP
INC COM
COM
92855M 90 90 4
4 VIVRA INC
INC CAll
CALL
92855M 95 95 4
4 VIVRA INC
INC PUT
92855 110
928551 10 0
0 VIVUS INC
INC COM
COM
92856 1 10
928561 10 9
9 VMARK'SOFTWAREINC
VMARK'SOFTWARE INC COM
COM
92857T 10
928571 10 7
7 VODAFONE GROUP
VODAFONE GROUP PLC PLC SPONSORED ADR
SPONSORED ADR
92857V10
92857 VI0 2
2 VODAVI TECHNOLOGY
VODAVI TECHNOLOGY INC
INC COM
COM
92861B 10 10 0
0 CTL·SY
VOICE CTL SYSS INC
INC COM
COM
92861H 10 10 7
7 VOICE POWEREÐ
POWERE~ TECH TECH INTLINTL INC
INC COM··
COM',
92861H 11 11 5
5 VOICE POWERED
POWERED TECH TECH INTLINTL INC
INC WT
WT EXP EXP 102097
10209 7
92861K 10
92861K 10 0
0 VOICE IT WORLDWIDE
IT WORLDWIDE INC INC
COM
COM
92870 3 10
928703 10 7
7 VOLT
VOLT INFORMATION
INFORMATION SCIENCES SCIENCES INC
INC COM COM
92875 3 10
928753 10 2
2 VOLUNTEER CAP
VOLUNTEER CAP CORP
CORP NEW
NEW COM
COM
928856 40
928856 40 0
0 VOLVO AKTIEBOLAGET
ADR B
928869
928869 10 10 6
*
6 * VONS
VONS COS
COS INC
INC COM
COM
928869 90
928869 90 6
6 VONS
VONS COS
COS INC INC CAll
CALL
928869 95
928869 95 6
6 VONS cas
VONS COS INC
INC 'Pur
pur
92892 2 10
928922 10 3
3 VOYAGEUR MINN
VOYAGEUR MINN MUN
MUN INCOME
INCOME FD
FD COM
COM
92892 3 10
928923 10 1
1 VOYAGEUR MINN
VOYAGEUR MINN MUN
MUNINCOM
INCOME E FDFD IIII COM
COM
92892 4 10
928924 10 9
9 VOYAGEUR ARIZ
VOYAGEUR ARIZ MUN
MUN INCOME
INCOME FD
FD COM
COM
928926 10
928926 10 4
4 VOYAGEUR
VOYAGEUR FLA FLA INSD
INSD MUNMUN INCOME
INCOME SH BEN
SH BEN INT
INT
92893 5 10
928935 10 5
5 VOXElVOXEL COM '.
COM
RUN DATE:
DATE:03/26/96 ** LIST
** LIST OF
OF SECTION
SECTION 13F
13F SECURITIES **
SECURITIES **
PAGE
PAGE 280
280
RUN 03/26/96
RUN TIME:
TIME:11
11: :30
30 IVM001
IVMOOI
RUN
CUSIP NO.
11 3 3 VOXEl
928935 11
928935 VOXEL WT
EXP
WT EXP 092799
092799
928935 20
928935 20 4 4 VOXEL
VOXEl UNIT
UNIT EXEX
092799
092799
ADDED
928947 10 0 TD
929042 10
929042 10 9 9 VORNADO RL
VORNADO RLTV
TY TRTR SH
SH BEN
BEN
INT
INT
92907B 10
92907B 10 6 6 VOYAGEUR COLO
VOYAGEUR COLO INSD INSD MUN
MUN INCOME
INCOME COM
COM
92907E 10
92907E 10 0 0 VOYAGEUR MINN MUN INCOME
VOYAGEUR MINN MUN INCOME III
III COM
COM
929136 10
929136 10 9 9 VULCAN INTL
VULCAN INTL CORP
CORP COM
COM
929160 10
929160 VULCAN MATlS
10 99 VULCAN MATLS CO CO
COM
COM
92923B 10
92923B 10 6 6 WFS FINL
WFS FINl INC
INC COM
COM
92923J 10
92923J 10 99 WCI WCI STL
STL INC INC
COM
COM
92923N 10
92923N 10 0 0 WFS BANCORP
WFS BANCORP
INC INC COM
COM
929236 10
929236 10 7 7 WD-40
WD-40 CO CO
COM
COM
929248 10
929248 10 22 ** WHX
WHX CORP
CORP COM
COM
929248 90
929248 90 2 2 WHX CORP
WHX CORP CAll
CALL
929248 95
929248 95 22 WHX CORP
CV SER
929248 30
929248 30 0 0 WHX CORP
WHX CORP PFD CVCV SER
SER
BB
929253 10
929253 10 2 2 WICOR
WICOR INCINC COM
COM
10
929286 10 2
929286 2 WLR FOODS
WlR FOODS INC INC
COM
COM
AF
92929Q AF 4
92929Q 4 WMX TECHNOLOGIES
WMX TECHNOLOGIES INC SUB NTS CV CV 2r.0 5
2"05
92929Q 10
92929Q 7 *
10 7 * WMXWMX TECHNOLOGIES
TECHNOLOGIES INC INC
COM
COM
90
92929Q 90 7
92929Q 7 WMX TECHNOLOGIES
WMX TECHNOLOGIES INC CAll
CALL
92929Q
92929Q 9595 77 WMX TECHNOLOGIES INC
PUT
929297
929297 ABAB 55 WMS INDS INC
WMS INDS INC SB DB CVCV 5.75"02
5. 75r.02
929297 10
929297 10 99 ** WMS INDS INC
WMS INDS INC COM
COM
929297 90
929297 90 99 WMS INDS INC
WMS INDS INC CAll
CALL
929297 95
929297 95 99 WMS
INDS INC
WMS INDS INC PUT
PUT
92930K 10
92930K 10 77 WPI
WPI GROUP
GROUP INC INC
COM
929305 10
929305 10 00 WPL
WPL HLDGS
HlDGS INC COM
COM
929309 30
929309 30 00 WPP
Wpp GROUP
GROUP PLC PLC SPNSRD ADR
SPNSRD ADR NEW
NEW
9293lB
92931B 10
10 66 WPS
WPS RESOURCES
RESOURCES CORP
CORP COM
COM
92931K 10 6 WRT ENERGV CORP COM
COM DELETED
DELETED
92931K 10 6 WRT ENERGY CORP
WRT PFD
CORP COM
COM
929330 10
929330 10 88 WSMP
WSMP INC
I NC COM
COM
929344
929344 2020 88 WTDINDS
NEW
929358
929358 1010 99 WVS
WVS FINL
FINL CORP
CORP
COM
COM
929394 AA
929394 AA 2
2 WABAN
WABAN INC
I NC SUB DB CV
SUB DB 6.5r.02
CV 6.5"02
929394 10
929394 10 44 ** WABAN
WABAN INCI NC
COM
COM
929394 90
929394 90 4 4 WABAN
WABAN INC
I NC CAll
CALL
929394 95
929394 95 4 4 WABAN INC
WABAN I NC
PUT
PUT
929566 10
929566 10 77 ** WABASH
WABASH NATL NATL
CORP
CORP COM
COM
929566 90
929566 90 7 7 WABASH NATL
WABASH NA T L CORP CORP CAll
CALL
929566 95
929566 95 7 7 WABASH
WABASH NATL NATL CORP
CORP PUT
PUT
929771 10 3 *
929771 10 3 * WACHOVIA CORP
WACHOVIA CORP
COM
COM
929771 90
929771 90 33 WACHOVIA
WACHOVIA CORP CORP
CAll
CALL
929771 95
929771 95 3 3 WACHOVIA
WACHOVIA CORP CORP
PUT
PUT
929794
929794 1010 55 WACKENHUT
WACKENHUTCORP CORP COM
COMSER
SER A A
· ,RUN
RUN DATE:
DATE:03126/96
03/26/96 __
** LIST
lIST OF
OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES --
** PAGE
PAGE 281
281
RUN TIME:11:30
RUN TIME: 11: 30 IVMOOI
IVMOOI
CUSIP NO.
CUSIP NO. ISSUER NAME
ISSUER NAME ISSUER DESCRIPTtON STATUS
ISSUER DESCRIPTION STATUS
929794 30
929794 30 33 WACKENHUT
WACKENHUTCORP
CORP COM
COM SER
SER BB
929798 10
929798 10 6 6 WACKENHUT CORRECTIONS CORP
WACKENHUT CORRECTIONS CORP COM
COM
930004 20
930004 20 5 5 WACOAL CORP
WACOAl CORP ADR
ADR
930569 10
930569 10 88 WAHLCO ENVIRONMENTAL SYS
WAHlCO ENVIRONMENTAL SYS IINC
NC COM
COM
930676
930676 AD 3
AD 3 WAINOCO OIL
WAINOCO OIL CORP
CORP SB DB CV
SB DB CV 7.75%14
7.75%14
930676 10
930676 10 11 WAINOCO
WAINOCO OIL
OIL CORP
CORP COM
COM
930705
930705 10 10 88 WAINWRIGHT
WAINWRIGHT BKITR
BKSTR CO CO BOSTON
BOSTON MA
MA COM
COM
931142 10
931142 10 33 _* WAL
WAl MART
MART STORES
STORES INC INC COM
COM
931142 90
931142 90 33 WAL
WAl MART
MART STORES
STORES INC INC CAll
CAll
931142 95
931142 95 33 WAL
WAl MART
MART STORES
STORES INC INC PUT
PUT
931154 10
931154 10 88 WALBRO
WAlBRO CORP
CORP COM
COM
931192 10
931192 10 88 WALDEN BANCORP
WALDEN BANCORP INC INC COM
COM
931210, 10
931210 10 88 WALDEN RESIDENTIAL PPTYS
WALDEN RESIDENTIAL PPTYS IINC
NC COM
COM
931422 10
931422 10 99 -* WALGREEN
WALGREEN COCO COM
COM
931422 90 9 WALGREEN
WALGREEN CO CALL
CAll
931422 95 9 WALGREEN
WALGREEN CO PUT
931664 10 10 6 WALKER INTERACTIVE SYS INC
WALKER COM
COM
931904 10 6 WALL
WAll STREET DELI
DELI INC COM
COM
932045 10 7 -* WALL
932045 WALL DATA
DATA INC
INC COM
COM
932045 90 7 WALL
WAll DATA INC CALL
CAll
932045 95 7 WALL DATA
WAll DATA INC PUT
932270 10 11 -* WALLACE
932270 COMPUTER SERVICES INC
WAllACE COMPUTER COM
COM
932270 90 11
932270 WAllACE COMPUTER SERVICES INC
WALLACE CAll
932270 95 11
932270 WAllACE COMPUTER SERVICES INC
WALLACE PUT
932723 10 99
932723 WALNUT FINl
FINL SVCS INC INC COM
COM
933132
933132 10 22 WALSHIRE ASSURN CO
WAlSHIRE CO COM
COM
93317Q 10 10 55 WAl TER INDS
WALTER INDS INC
INC COM
COM
93369N 10 10 99 *- WANG
WANG lABS
LABS IINC
NC NEW
NEW COM
COM
93369N 90 99 LABS INC
WANG lABS INC NEW
NEW CALL
CAll
93369N
93369N 95 99 WANG lABS
WANG LABS IINC NEW
NC NEW PUT
PUT
93369N
93369N 1111 77 WANG LABS
WANG LABS IINC NEW
NC NEW WT EXP 070201
WT EXP
933692 10 10 55 WANDEL SI GOl
WANDEL GOLTERMANN TECHNOLOGS
TERMANN TECHNOlOGS COM
COM
934390 10 10 55 *- WARWARNACO GROUP I
NACO GROUP INC NC CL AA
CL
934390
934390 9090 55 WARNACO
WARNACO GROUP
GROUP INC
INC CAll
CAll
934390
934390 95 WARNACO GROUP
95 55 WARNACO GROUP INC
INC PUT
PUT
934467
934467 10
10 11 WARNER
WARNER INS
INS SVCS
SVCS INC
INC COM
COM DELETED
DELETED
934488 10
934488 10 7 7 _
* WARNER
WARNER LAMBERT
lAMBERT CO
CO COM
COM
934488
934488 90 90 77 WARNERWARNER lAMBERT
LAMBERT CO CO CALL
CAll
934488 95
934488 95 7 7 WARNER
WARNER LAMBERT
lAMBERT CO
CO PUT
PUT
934648
934648 3030 44 WARRANTECH
WARRANTECH CORP
CORP COM PAR
COM $0.007
PAR $0.007
934710 10
934710 10 4 4 WARREN BANCORP
WARREN BANCORP INCINC COM
COM
934900
934900 10 10 11 WARP WARP 10
10 TECHNOLOGIES
TECHNOLOGIES INC INC COM
COM ADDED
ADDED
938815 10
938815 10 7 7 WASHINGTON ENERGY CO
WASHINGTON ENERGY CO COM
COM
938824
938824 10 WASHINGTON FED
10 99 WASHINGTON FED INC
INC COM
COM
938837 10
938837 10 1 1 WASHINGTON GAS LLT
WASHINGTON GAS T COCO COM
COM
938864 10
938864 10 5 5 WASHINGTON
WASHINGTON HOMES INC
HOMES NEW
INC NEW COM
COM
939322
939322 10 WASHINGTON MUT
10 33 *_ WASHINGTON HUT INC
INC COM
COM
939322
939322 90 90 33 WASHINGTON
WASHINGTON MUTMUT INC
INC CAll
CAll
939322 95
939322 95 3 3 WASHINGTON MUT INC
WASHINGTON MUT INC PUT
PUT
RUN DATE:
RUN DATE:03/26/96
03/26/96
** LIST OF
** lIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES ** ** PAGE
PAGE 282
IVMOOI
282
RUN TIME:
RUN TIME:11:
11:30
30 IVMOOI
CUSIP NO.
939322 30
939322 30 11 WASHINGTON
WASHINGTONMUT MUT INC
INC PFD DDCV
PFD PERP
CV PERP
939339 10 7 WASHINGTON
939339 10 7 WASHINGTON NATl CORPNATL CORP COM
COM
939339 20
939339 20 66 WASHINGTON
WASHINGTONNATlNATL CORP
CORP PFDCONV
PFDCONV $2.50 $2.50
939640 10 8 WASHINGTON
939640 10 8 WASHINGTON POST CO POST CO CL
CL B
B
939653 10
939653 10 i1 WASHINGTON
WASHINGTONREALREALESTATE
ESTATEINVT TR SH
INVT TR SH BEN
BEN INT
INT
939696 10 0 WASHINGTON SVGBK FSB
939696 10 0 WASHINGTON SVGBK FSB WAlDRF MD WALDRF MD COM
COM
939704 10
939704 10 22 WASHINGTON
WASHINGTONSCIENTIFIC
SCIENTIFICINnS INDS INC
INC COM
COM
940610 10 8 WASHINGTON TR
940610 10 8 WASHINGTON TR BANCORP BANCORP COM
COM
940688 10 4 WASHINGTON WTR
940688 10 4 WASHINGTON WTR PWR CO PWR CO COM
COM
940901 20
940901 20 00 WASTE
WASTETECHNO.lOGY
TECHNOLOGY CORP
ADR
941063 AA 7 WASTE MGMT
941063 AA 7 WASTE MGMT INC INC L YON
LYON CV
CV ZERO
ZERO 01
01
941063 AE 9 WASTE MGMT
941063 AE 9 WASTE MGMT ¡NC INC LYO~
L YON ZERO
ZERO CPN
CPN 12
12
941132 13
941132 13 66 WATER-JEl
WATER-JELTECHNOLOGIES
TECHNOLOGIES INC INC WT AA EX
WT EX 103096
103096
941132 30 0 WATER-JEL TECHNOLOGIES
941132 30 0 WATER-JEl TECHNOLOGIES INC INC COM
COM PAR
PAR $0.08
$0.08
941513 30
941513 30 11 WATERFORD
WATERFORDWEDGWOOD
WEDGWOODPUB PUBL LTD CO ADR
TO CO ADR REPSTG
REPSTG UT UT
941547 AA 9 WATERHOUSE INV
941547 AA 9 WATERHOUSE INV SVCS INC SVCS INC SB NT
NT CONV
CONV 6%03
6%03
941547 10
941547 10 11 WATERHOUSE
WATERHOUSE INVSVCS
I NV SVCSI INC
NC
COM
COM
941832
941832 10
10 7
7 WATERMARC
WATERMARC FOOD
FOOD MGMT
MGMT CO
CO
COM
COM
941832
941832 11
11 5
5 WATERMARC
WATERMARC FOOD
FOOD MGMT
MGMT CO
CO WT AA EXEX 051596
051596
941832 30 5 WATERMARC FOOD
941832 30 5 WATERMARC FOQD MGMT
MGMT CO
CO PFD CONV 9%
9%
941848 10
941848 10 33 * WATERS CORP
CORP CAll
CALL
941848
941848 95
95 33 WATERS
WATERS CORP
CORP PUT
941850
941850 10
10 99 WATERS
WATERS INSTRS
INSTRS INC
INC COM
COM
942486
942486 10
10 11 WATKINS
WATKINS JOHNSON
JOHNSON CO
CO COM
COM
942622
942622 10
10 11 WATSCO
WATSCO INC
INC CL
CL B
B
942622
942622 20
20 00 WATSCO
WATSCO INC
INC
~COM
" COM
942683 10 33 *
942683 10 * WATSON
WATSON PHARMACEUTICALS
PHARMACEUTICALS INC
INC COM
COM
942683
942683 90
90 33 WATSON,
WATSON, PHARMACEUTICALS
PHARMACEUTICALS INC
INC CAll
CALL
942683
942683 95
95 33 WATSON
WATSON PHARMACEUTICALS
PHARMACEUTICALS INC
INC PUT
PUT
942749
942749 10
10 22 WATTS
WATTS INDS
INDS INC
INC CL
CL A A
942900
942900 10
10 11 WATSON
WATSON GENERAL
GENERAl CORP
CORP COM
COM
943317
943317 10
10 77 WAUSAU
WAUSAU PAPER
PAPER MLs
MLs CO
CO
COM
COM
94352Q
94352Q 10
10 99 WAVE
WAVE TECHNOLOGIES
TECHNOLOGIES INTL INTL INC
INC COM
COM
943526
943526 10
10 33 WAVE
WAVE SYSTEMS
SYSTEMS CORP
CORP CL
CL AA
943567
943567 10 WAVEPHORE INC
- .. !~;::;:7-"
: ., 2.'... . ~ .." __ :,';
RUN DATE:03/26/96
RUN DATE: 03/26/96 **** LIST
lIST OF
OF SECTION
SECTION 13F SECURITIES **
13F SECURITIES ** PAGE
PAGE283283
RUN TIME:11
RUN TIME: 11::30
30 IVMOOI
IVMOOI
CUSIP NO.
CUSIP NO.
I SSUER NAME
ISSUER NAME ISSUER
ISSUER DESCRIPTION
DESCRIPTION STATUS
STATUS
10
99 WEBSTER
947890 10
947890 WEBSTER FINL
FINL CORP CONN
CORP CONN COM
COM
10
66 WEDCO
947900 10
947900 WEDCO TECHNOLOGY
TECHNOLOGY INC INC COM
COM
10
22 WEEKS
94856P 10
94856P WEEKS CORP
CORP COM
COM
10
44 WEGENER
948585 10
948585 WEGENER CORP
CORP COM
COM
10
33 WEINGARTEN
948741 10
948741 WEINGARTEN Rl RLTYTY INVS
INVS
SH
SH BEN
BEN INT
INT
948774 10
44 ** WEIRTON
948774 10 WEIRTON STL
STl CORP
CORP
COM
COM
90
44 WEIRTON
948774 90
948774 WEIRTON STl
STL CORP
CORP CAll
CAll
95
44 WEIRTON
948774 95
948774 WEIRTON STl
STL CORP
CORP PUT
PUT
10
44 WEIS
948849 10
948849 WEIS MKTS
MKTS INC
INC COM
COM
10
11 WEITEK
949044 10
949044 WEITEK CORP
CORP COM
COM
10
0o WEITZER
949049 10
949049 WEITZER HOMEBUllDERS
HOMEBUILDERS INC
INC COM
COM
10
77 WELCOME
949116 10
949116 WELCOME HOME
HOME INC
INC COM
COM
10
66 WElDOTRON
949391 10
949391 WELDOTRON CORPCORP COM
COM
10 88 WEllCARE
949470 10
949470 WELLCARE MGMT
MGMT GROUP
GROUP INC
INC COM
COM
949476 10
CO DEL
DEL COM
COM
90 44 WEllS
949740 90
CORP COM
COM
949765 10 1
949765 10
1 WEllS
WELLSGARDNER
GARDNER ELECTRS
ELECTRS CORP
CORP COM
COM
950241 10
95058J 10 9 9 WENDT-BRISTOL
WENDT-BRISTOL HEALTHHEALTH SVCS
SVCS CORP
COM
CORP COM
95058J 11
INC CAll
CAll
950590 95 99 WENDYS
950590 95
WENDYSINTl
INTL INC
INC PUT
PUT
950755 10
FLA COM
COM
952145 10 o0 WEST
952145 10
WESTCOAST
COASTBANCORP
BANCORP OREORE NEW
NEW COM
COM
953348 10
BANCORP COM
COM DelETED
DELETED
954828 90 99 WEST
954828 90
WESTONE
ONEBANCORP
BANCORP CALL
CALL DelETED
DElETED
954828 95 99 WEST
954828 95
WESTONE
ONEBANCORP
BANCORP PUT
PUT DelETED
DElETED
95709H 10 66 WESTAMERICA
95709H 10 WESTAMERICACORP
CORP COM
COM
957090 10 33 ** WESTAMERICA
957090 10
WESTAMERICA BANCORPORATION
BANCORPORATION COM
COM
957090 90 33 WESTAMERICA
951090 90 WESTAMERICABANCORPORATION
BANCORPORATION CALL
CAll
RUN DATE: 03/26/96 ** lIST OF SECTION 13F SECURITIES **
PAGE 284
IVMOOI
RUN TIME: 11 : 30
.~ . .,!'. ,:
RUN DATE:
· RUN DATE:03/26/96
03/26/96 **** LIST
lIST OF
OF SECTION
SECTION 13F SECURITIES **
13F SECURITIES ** PAGE
PAGE285285
RUN TIME:11: :30
RUN TIME: 11 30 IVMOOI
IVM001
CUSIP NO.
CUSIP NO. ISSUER
ISSUER NAME
NAME ISSUER
ISSUER DESCRIPTION
DESCRIPTION STATUS
STATUS
960402 95
960402 95 55 WESTI NGHOUSEELEC
WESTINGHOUSE ElEC CORP
CORP PUT
PUT
960577 30
960517 30 22
WESTMARK
WESTMARK GROUP
GROUP HOLDING
HOLDING INC INC COM
COM NEW
NEW
960631 10
960631 10 99 WESTMINSTER CAP
WESTMINSTER CAP INCINC COM
COM
960878 io
960878 io 66
WESTMORELAND
WESTMORELAND COAL COAL CO CO COM
COM
960878 30
960878 30 44 WESTMORELAND COAL
WESTMORELAND COAL CO CO PFD
PFD DPDP AA CV1I4
CVl/4
961137 AA
961137 AA 44 WESTON ROY
WESTON ROY FF INCINC SUB
SUB DEBDEB CNV
CNV 7r.02
7%02
961137 10
961137 10 66 WESTON ROY
WESTON ROY FF INCINC CL
CL A
A
961214 30
961214 30 11 WESTPAC BKG
WESTPAC BKG CORP
CORP SPONSORED
SPONSORED ADR
ADR
961214 50
961214 50 99 WESTPAC BKG
WESTPAC BKG CORP
CORP SPN
SPN ADR
ADR 9393 DIV
DIV
961238 10
961238 10 22 WESTPOINT STEVENS
WESTPOINT STEVENS INC INC
COM
COM
961243 10
961243 10 22 WESTPORTBANCORP
WESTPORT BANCORPINC INC COM
COM
961548 10 44 ** WESTVACO
961548 10 WESTVACO CORP
CORP
COM
COM
961548 90
961548 90 4 4 WESTVACO CORP
WESTVACO CORP
CAll
CALL
961548 95
961548 95 4 4 WESTVACO
WESTVACO CORP
CORP PUT
PUT
961748 20
961748 20 9 9 WESTWOOD
WESTWOOD CORP
CORP COM
COM PAR
PAR $0.003
$0.003
961815 AA
961815 AA 5 5 WESTWOOD
WESTWOOD ONE
ONE INC
INC SB
SB DB
DB CV
CV 6.75r.l1
6.75%11
961815 10 7 * WESTWOOD ONE INC
961815 10 7 * WESTWOOD ONE INC
COM
COM
961815 90
961815 90 77 WESTWOOD ONE
WESTWOOD ONE INCINC CALL
CAll
961815 95
961815 95 77 WESTWOOD ONE
WESTWOOD ONE INC
INC PUT
PUT
961840 10
961840 10 55 WET SEAL
WET SEAL INC
INC CL
CL A
A
962149 10
962149 10 0 0 WEYCO GROUP I
WEYCO GROUP INC . NC COM
COM
962166 10 44 *
962166 10 * WEYERHAEUSER
WEYERHAEUSER CO
CO COM
COM
962166 90
962166 90 4
4 WEYERHAEUSER CO
WEYERHAEUSER CO CAll
962166 95
962166 95 44 WEYERHAEUSER CO
WEYERHAEUSER CO PUT
PUT
962260 10
962260 10 5 5
WHARF RES
WHARF RES LTDL TD COM
COM
962433
962433 10
10 88 WHAT
WHAT AA WORLD
WORLD INC
INC COM
COM
962433 11
962433 11 6 6
WHAT
WHAT A WORLD INC
A WORLD INC WT
EXP
WT 051798
EXP 051798
962901 30 2 * WHEELABRATOR TECH INC NEW
962901 30 2 * WHEElABRATOR TECH INC NEW COM PAR
COM PAR $0.01$0;01
962901
962901 90
90 2
2 WHEELABRATOR TECH
WHEElABRATOR TECH INCINC NEW
NEW CAll
962901
962901 95
95 22 WHEElABRATOR
WHEELABRATOR TECH TECH INCINC NEW
NEW PUT
PUT
963320
963320 AJ
AJ 55 WHIRLPOOL
WHIRLPOOL CORPCORP LLYON
YON SUB ZERO
11
SUB ZERO 11
963320
963320 10
963320
*
10 66 * WHIRLPOOL
WHIRLPOOL CORPCORP COM
COM
963320 90
90 66 WHIRLPOOL
WHIRLPOOL CORP
CORP CAll
CAll
963320 95 6
963320 95 6 WHIRLPOOL
WHIRLPOOL CORPCORP PUT
PUT
964452
964452 10
10 66 WHITE
WHITE RIV
RIV CORP
CORP COM
COM
965010
965010 10
10 11 WHITEHALL
WHITEHALL CORP
CORP COM
COM
966245
966245 10 22 WHITEWING
10 WHITEWING lABSLABS INCINC COM
COM ADDED
ADDED
966245
966245 11
11 00 WHITEWING
WHITEWING lABSLABS INCINC WT EXP
WT EXP 020999
020999 ADDED
ADDED
96647K 10 22 ** WHITMAN
96647K 10 WHITMAN CORP
CORP COM
COM
96647K
96647K 90
90 22 WHITMAN
WHITMAN CORP
CORP ·CALL
CAll
96647K
96647K 95 22 WHITMAN
95 WHITMAN CORP
CORP PUT
PUT
966548
966548 10
10 99 WHITMAN
WHITMAN MEDMED CORP
CORP COM
COM
966612
966612 10
10 33 WHITNEY
WHITNEY HlDG
HLDG CORP
CORP COM
COM
966680
966680 40 77 WHITTAKER
40 WHITTAKER CORPCORP DEL
INC PUT
PUT
966900
966900 10
10 22 WHOLESOME
WHOLESOME AND AND HEARTY
HEARTY FOODS
INC COM
FOODS INC COM
967352
967352 10
10 55 WICHITA
WICHITA RIVER
RIVER OIL OIL CORP
CORP DEL
DEL COM
COM DELETED
DElETED
RUN DATE:03/26/96
RUN DATE: 03/26/96 **
** 13F SECURITIES **
LIST OF SECTION 13F ** PAGE 286
PAGE 286
RUN
RUN TIME: 11:
11: 30 IVMOOI
CUSIP NO.
NO. ISSUER NAME
I SSUER NAME ISSUER
ISSUER DESCRIPTION STATUS
DESCRIPTION STATUS
967446
967446 10 10 55 WICKES
WICKES LMBR
LMBR CO
CO COM
COM
967575
967575 10 10 11 WIDECOM
WIDECOM GROUP
GROUP INC
INC COM
COM
967575
967575 11 11 99 WIDECOM
WIDECOM GROUP
GROUP INC
INC WT
WT EXP 121800
EXP 121800 ADDED
968223
968223 20 20 66 WILEY JOHN 8&SONS
WILEY JOHN SONS INC
INC CL AA
968223
968223 30 30 55 WILEY JOHN 8&SONS
WILEY JOHN SONS INC
INC CL BB
969133 10 10 7 7 ** WJLLAMETTE INDS INC
WiLLAMETTE INDS INC COM
COM
969133
969133 90 90 77 WIllAMETTE
WILLAMETTE INDS
INDS INC
INC CAll
CALL
969133
969133 95 95 77 WILLAMETTE
WILLAMETTE INDS
INDS INC
INC PUT
969136
969136 10 10 00 WILlAMETTE
WILLAMETTE VYVY VINEYARD
VINEYARD INCINC COM
COM
969450
969450 10 10 55 WIllIAMS
WILLIAMS COAL
COAL SEAM
SEAM GAS
GAS RTY
RTY TR
TR TR UNIT
969457 10 10 00 * WILLIAMS COS
* WILLIAMS COS INC
INC DEL
DEL COM
COM
969457
969457 90 90 00 WILLIAMS
WILLIAMS COS
COS INC
INC DEL
DEL CAll
CALL
969457
969457 95 95 00 WILLIAMS
WILLIAMS COS
COS INC
INC DEL
DEL PUT
969465
969465 10 10 33 WILLIAMS
WILLIAMS CTlS
CTLS INC
INC COM
COM
969490
969490 10 10 11 WIllIAMS
WILLIAMS CLAYTON
CLAYTON ENERGY
ENERGY INC
INC COM
COM
969904 10 1 * * WILLIAMS SONOMA INCINC COM
COM
969904
969904 90 90 11 WILLIAMS
WILLIAMS SONOMA
SONOMA INC
INC CAll
CALL
969904
969904 95 95 11 WILLIAMS
WILLIAMS SONOMA
SONOMA INC
INC PUT
970624
970624 20 20 11 WILLIS
WILLIS CORROON
CORROON GROUP
GROUP PLC
PLC SPONSORED ADR
971426
971426 10 10 11 WILMAR
WILMAR INDS
INDS INC
INC COM
COM ADDED
971807
971807 10 10 22 WILMINGTON
WILMINGTON TRUST
TRUST CORP
CORP COM
COM
971889
971889 10 10 00 WILSHIRE
WILSHIRE OIL
OIL CO
CO TEX
TEX COM
COM
972000
972000 10 10 33 WILSHIRE
WILSHIRE TECHNOLOGIES
TECHNOLOGIES INC INC COM
COM
973149
973149 10 10 77 WINDWIND RIVER
RIVER SYSTEMS
SYSTEMS INCINC COM
COM
973411 10 1 *
973411 * WINDMERE CORP COM
COM
973411
973411 90 90 11 WINDMERE
WINDMERE CORP
CORP ,CALL
,CAll
973411 95 1
973411 95 1 WINDMERE CORPWINDMERE CORP PUT
973859 10 1
973859 10 1 WINFIELD
WINFIELD CAP CORP COM
COM
973859 11 9 WINFIELD
973859 11 9 WINFIELD CAP CORP CAP CORP WT EXP
WT EXP 102697
102697
974241 10 1 WINLAND
974241 10 1 WINLAND ELECTRS INC
ELECTRS INC COM
COM
974280 10 9 * * WINN DIXIE STORES INC INC COM
COM
974280
974280 90 90 99 WINNWINN DIXIE
DIXIE STORES
STORES INC
INC CAll
CALL
974280
974280 95 95 99 WINNWINN DIXIE
DIXIE STORES
STORES INC
INC PUT
974637 10 0 * * WINNEBAGO INDS INC COM
COM
974637
974637 90 90 00 WINNEBAGO
WINNEBAGO INDS
INDS INC
INC CAll
CALL
974637
974637 95 95 00 WINNEBAGO
WINNEBAGO INDS
INDS INC
INC PUT
974902
974902 10 10 88 WINNERS
WINNERS ENTMT
ENTMT INC
INC COM
COM
975377
975377 10 10 22 WINSlOEW
WINSLOEW FURNITURE
FURNITURE INC INC COM
COM
975515 10 7 * * WINSTAR COMMUNICATIONS INC INC COM
COM
975515
975515 90 90 77 WINSTAR
WINSTAR COMMUNICATIONS
COMMUNICATIONS INC INC CAll
CALL
975515
975515 95 95 77 WINSTAR
WINSTAR COMMUNICATIONS
COMMUNICATIONS INC INC PUT
97563A
97563A 10 10 22 WINSTON
WINSTON HOTELS
HOTELS INC
INC COM
COM
975661
975661 10 10 99 WINSTON
WINSTON RES
RES INC
INC COM
COM
976072
976072 10 10 88 WINTER
WINTER SPORTS
SPORTS INC
INC COM
COM
976396
976396 10 10 11 WINTHROP
WINTHROP RES
RES CORP
CORP COM
COM
976446
976446 10 10 44 WINTON
WINTON FINl
FINL CORP
CORP COM
COM
97652H
97652H 10 10 99 WIRELESS
WIRELESS ONE
ONE INC
INC COM
COM
976523
976523 10 10 00 WIRELESS
WIRELESS CABLE
CABLE ATLANTA
ATLANTA INCINC COM
COM
9765Z4 10
9765Z4 10 88 WIRELESS
WIRELESS TELECOM
TELECOM GROUP
GROUP INC
INC COM
COM
RUN DATE:
DATE:03/26
03/26/96
/96 ** LIST OF SECTION
** lIST SECTION 13F
13F SECURITIES
SECURITIES **
** PAGE 287
PAGE 287
RUN
RUN TIME: 11 : 30
30
IVMOOI
IVM001
CUSIP NO.
DESCRIPTION STATUS
97659
976592 2 10 5 * * WISCO
WISCONSIN CENT TRANSN
NSIN CENT TRANSN CORP
CORP COM
COM
97659
976592 2 9090 55 WISCONSIN
WISCONSIN CENT CENT TRANSN
TRANSN CORP
CORP CAll
976592 95
976592 95 55 WISCONSIN
WISCONSIN CENT CENT TRANSN
TRANSN CORP
CORP PUT
PUT
97665
976657 7 1010 66 WISCONSIN
WISCONSIN ENERGY
ENERGY CORP
CORP COM
COM
97681
976817 7 1010 66 WISCONSIN
WISCONSIN PHARMACAL
PHARMACAL CO
CO COM
COM DElETED
DELETED
97728
977284 4 1010 88 WISER WISER OIL
OIL CO DEL
CO DEL COM
COM
97738
977385 5 10 3 * * WITCO
WITCO CORP
CORP COM
COM
97738
977385 5 90 90 33 WITCO WITCO CORP
CORP CAll
97738
977385 5 95 95 33 WITCOWITCO CORP
CORP PUT
977501
97750 1 10 1055 WIZ WIZ TECHNOLOGY
TECHNOLOGY INC INC EC
EC COM
COM
977725 10
977725 10 00 WOLF WOLF HOWARD
HOWARD BB INC
INC COM
COM
977865 10
977865 10 44 WOlOHAN
WOLOHAN 1MBR
LMBR CO
CO COM
COM
978093 10 2 *
978093 * WOLVE
WOLVERINE
RINE TUBE
TUBE INC
INC COM
COM
97809
978093 3 90 90 22 WOLVERINE
WOLVERINE TUBE TUBE INC
INC CAll
97809
978093 3 95 95 22 WOLVERINE
WOLVERINE TUBE TUBE INC
INC PUT
97809
978097 7 10 10 33 WOLVERINE
WOLVERINE WORLD WIDE
WORLD WIDE INC
INC COM
COM
97817
978179 9 10 *9 * WONDERWARE CORP
WONDERWARE CORP
COM
COM
97817
978179 9 90 90 99 WONDERWARE
WONDERWARE CORP
CORP CAll
97817
978179 9 95 95 99 WONDERWARE
WONDERWARE CORP
CORP PUT
978237 10
978237 10 55 WOOD WOOD BANCORP
BANCORP INC
INC COM
COM
97943
979438 8 10 10 88 WOODHEAD
WOODHEAD INDSINDS INC
INC COM
COM
97989
979899 9 11 11 99 WOODROAST
WOODROAST SYSTEMS
SYSTEMS INC
INC WT A A EX 060697
060697
97989
979899 9 30 30 99 WOODROAST
WOODROAST SYSTEMS
SYSTEMS INC
INC COM NEW
NEW
98088
980883 3 10 10 22 ** WOOLW
WOOLWORTKCORP
ORT~CORP COM
COM
98088
980883 3 90 90 22 WOOLWORTH
WOOLWORTH CORP
CORP CAll
98088
980883 3 95 95 22 WOOLWORTH
WOOLWORTH CORP
CORP PUT
980883 20
980883 20 11 WOOlWQRTH
WOOLWQRTH CORP
CORP PFD A A CV $2.20
$2.20
981382 10
981382 10 44 WORKINGMEN
WORKINGMEN CAP CAP HlDGS
HLDGS INC
INC COM
COM
98141
981419 9 10 10 44 WORLDWORLD ACCEP CORP DEL
NEW COM
COM
98144
981443 3 10 4
10 4 WORLD COLOR PRESS
WORLD COLOR PRESS INC INC DEL
DEL COM
COM ADDED
ADDED
981475
981475, , 10106 6 WORLDWORLD FUEL
FUEL SVCSSVCS CORP
CORP COM
COM
98155K 10 2 * WORLD* WORlDOOM
COM INCINC GA
GA COM
COM
98155K
98155K,9,0 .9·0 2 2 WORLDCOM
WORLDCOM' INCINC GA
GA CAll
98155K
98155K 95 95 22 WORLDCOM
WORLDCOM INC INC GA
GA PUT
98156 4-10
981564 10 77 WORLDWIDE
WORLDWIDE DOllARVEST
DOLlARVEST FD FD INC
INC COM
COM
98159,9 10103 3 WORLDWIDE
98159,9 WORLDWIDE VALUEVALUE FD FD INC
INC COM
COM
98180
981809 10 9 10 6
WORTHINGTON FOODS
6 WORTHINGTON FOODS INC COM
COM
98181
981811 *
1 10 2 * WORTH WORTHINGTON
INGTON INDSINDS INC
INC COM
COM
98181
981811 1 90 90 22 WORTHINGTON
WORTHINGTON INDS INDS INC
INC CAll
98181
981811 1 95 95 22 WORTHINGTON
WORTHINGTON INDS INDS INC
INC PUT
98190
981904 4 AB AB 11 WORlDCORP
WORLDCORP INC
INC SUB
SUB DEBDEB CV n04
CV 7%04
98190
981904 *
4 10 5 * WORLD WORLDCORP
CORP INC
981907 10
981907 10 88 WORlDTEX
WORLDTEX INC
INC COM
COM
98252
982526 6 10 5 5 * * WRIGL
WRIGLEYEY WMWM JRJR CO
CO COM
COM
98252
982526 6 90 90 55 WRIGLEY
WRIGLEY WM WM JRJR CO
CO CAll
CALL
98252
982526 6 95 95 55 WRIGLEY
WRIGLEY WM WM JRJR CO
CO PUT
RUN
RUN DATE:03/26/96
DATE: 03/26/96 **
** LIST
LIST OF
OF SECTION
SECTION SECURITIES **
13F SECURITIES
13F **
PAGE
PAGE 288288
RUN TIME:
RUN TIME: 11
11 :: 30
30 IVMOOI
IVMOOI
CUSIP NO.
CUSIP NO. ISSUER
ISSUER NAME
NAME ISSUER
ISSUER DESCRIPTION STATUS
DESCRIPTION STATUS
983051 10 33 ** WVLE
983051 10 WYlE ELECTRONICS
ELECTRONICS INC INC COM
COM
983051 90
983051 90 33 WYlE
WVLE ELECTRONICS
ELECTRONICS INC INC CAll
CALL
983051 95
983051 95 33 WYlE
WVLE ELECTRONICS
ELECTRONICS INC INC PUT
PUT
983085 10 11 *
983085 10 * WVMAN
WYMAN GORDON
GORDON CO CO COM
COM
983085 90
983085 90 11 WYMAN
WVMAN GORDON
GORDON CO CO ., CALL
CAll
983085 95
983085 95 11 WYMAN
WYMAN GORDON
GORDON CO CO PUT
PUT
983195 10
983195 10 88 WYNNS
WYNNS INTl
INTl INC
INC COM
COM
983702 10
983702 10 11 XCLXCL L LTD
TD COM
COM
983857 10 3 *
983857 10 * X-RITE
X-RITE INCINC COM
COM
983857 90
983857 90 3 3 X-RITE
X-RITE INCINC CAll
CALL
983857 95
983857 95 33 X-RITE
X-RITE INCINC PUT
983858 10
983858 XXSVS TECHNOLOGIES
10 11 XXSYS TECHNOLOGIES INC INC COM
COM
983858 11
983858 11 99 XXSYS
XXSVS TECHNOLOGIES
TECHNOLOGIES INC INC WT
WTEXPEXP 073097
98388R 10
98388R 10 66 XCELLENET
XCElLENET INC INC COM
COM
983882 30
983882 30 9 9 XATA
XATA CORP
CORP COM NEW
983895 10
983895 10 33 XECHEM
XECHEM INTl
INTL INC
INC COM
COM
983895 11
983895 11 1 1 XECHEM
XECHEM INTl INC
INTl INC WT
WTEXP 042699
EXP 042699
983905 10
983905 10 00 XIOX
XIOX CORP
CORP COM
COM
983907
983907 10
10 66 ** XOMA
XOMA CORP
CORP COM
COM
983907 90
·983907 90 6 6 XOMA
XOMA CORP
CORP .CALL
CAll
983907 95
983907 95 6 6 XOMA
XOHA CORP
CORP PUT
983909 10
983909 10 22 XETA
XETA CORP
CORP COM
COM
983911 20
983911 20 77 XSCRIBE
XSCRIBE CORP
CORP COM NEW
983919 10
983919 10 1 *
1 * XILINX
XIlINX INCINC COM
COM
983919 90 11 XllINX
983919 90 XIlINX INCINC CAll
CALL
983919 95 11 XIlINX
983919 95 XIlINX INCINC PUT
PUT
983922 10
983922 10 55 ** XIRCOM
XIRCOM INCINC COM
COM
983922 90 55 XIRCOM
983922 90 XIRCOM INCINC CALL
CALL
983922 95 55 XIRCOM
983922 95 XIRCOM INCINC PUT
PUT
983929 XPEDITE SYS
10 00 XPEDITE
983929 10 SVS INC
INC COM
COM
983942 10 33 XETEl
983942 10 XETEl CORP
CORP COM
COM ADDED
ADDED
984109 20 77 XENOMETRIX
984109 20 XENOMETRIX INC INC UNIT EX
UNIT EX 101700
984111 10 44 XENOVA
984111 10 XENOVA GROUP
GROUP PLC
PLC ADR
SPONSORED ADR
984121 10 33 ** XEROX
984121 10 XEROX CORP
CORP COM
COM
984121 90 33 XEROX
984121 90 XEROX CORP
CORP CALL
CALL
984121 95 33 XEROX
984121 95 XEROX CORP
CORP PUT.
PUT.
984127 10 00 XPlOR
984127 10 XPLOR CORP
CORP COM
COM
984138 10 77 ** XTRA
984138 10 XTRA CORP
CORP COM
COM
984138 XTRA CORP
90 77 XTRA
984138 90 CORP CAll
CALL
984138 95 77 XTRA
984138 95 XTRA CORP
CORP PUT
PUT
984151 10 00 XYLAN
984151 10 XVLAN CORP
CORP COM
COM ADDED
ADDED
984152 XVLOGICS INC
10 88 XYlOGICS
984152 10 INC COM
COM DelETED
DELETED
984175 10 99 XYTRONYX
984175 10 XVTRONVX INCINC COM
COM
984245 10 00 YPF
984245 10 VPFSOCIEDAD
SOCIEDAD ANONIMA
ANONIMA SPON ADR
SPON ADR CL
CL DD
984779 VANKEEENERGY
10 88 YANKEE
984779 10 ENERGV SYS
SVS INC
INC COM
COM
984903 10 44 ** XICOR
984903 10 XICOR INC
INC COM
COM
984903 XICOR INC
90 44 XICOR
984903 90 INC ,. CAll
CAll
984903 XICOR INC
95 44 XICOR
984903 95 INC PUT
PUT
985021 VARDVILLE NATl
10 44 YARDVILLE
985021 10 NATL BANCORP
BANCORP COM
COM
RUN DATE:
DATE:03/26
03/26/96
/96 **
** LIST
lIST OF
OF SECTIO
SECTION
N 13F
13F SECURITIES **
SECURITIES **
PAGE 289
RUN·
RUN TIME:
TIME: 11:
11 : 30
30
IVMOO
IVMOOII
CUSIP NO.
CO COM
COM
985834
98583 4 10 00
YES ENTMT CORP CORP
COM
COM
985834
98583 4 11 88
YES YES ENTMT CORP CORP
Wi EXP 000000
WT EXP
000000
DELETED
DElETED
985837 10 33
YIELDUYIElDUP P INTl
INTL CORP
CORP COM
COM
985837 11 11
YIELDUYIElDUP P INTL CORP
CORP WT EXP 11210.(
WT EXP
)
11 21 0.0
985837 12 99
YIELDUYIElDUP P INTl
INTL CORP
CORP COM
COM
986670 10 77
* * YORK
YORK INTL
INn CORPCORP NEW COM
COM
986670
98667 0 90 77
YORKYORK INTL
INn CORPCORP NEW
NEW CALL
986670
98667 0 95 77
YORKYORKINTLI Nn CORP
CORP NEW
NEW PUT
987048
98704 8 10 55
YORK RESH CORP CORP
COM
COM
987434
98743 4 10 77
YOUNG BROADCASTING
BROADCASTING INC CL A
A
987767
98776 7 10 00
YOUNK ERS INC
YOUNKERS COM
COM DELETED
DElETED
9878166 10 55
YOUTH
98781 YOUTH SVCS
SVCS INTLINn INC COM
COM
9887899 10 33
Z SEVEN
98878 SEVEN FD FD I INC
NC
COM
COM
98885 *
9888588 10 66
* ZALE
ZAlE CORP
CORP NEW
NEW COM
COM
9888588 90 66
ZALE
98885 ZAlE CORP NEW
NEW CAll
CALL
9888588 95 66
ZALE
98885 ZAlE CORP NEW
NEW PUT
988858
988858 11 44
ZALE ZAlE CORP NEW
NEW WT AA EX 07309
0730988
9890044 12 22
ZANAR
98900 ZANART T ENTMT
ENTMT INC INC WT EXP
EXP 05UOO
051100
9890044 40 33
ZAHAR
98900 ZANART T ENTMT
ENTMT INC INC COM PAR $.0001
9890700 50 33
ZAPATA CORP
NEW
989135
989135 10 88
ZARING HOMES INC
INC COM
COM
989207 10 55
*
989207 * ZEBRA TECHNOLOGIES
TECHNOLOGIES CORP CL A
A
989207
989207 90 55
ZEBRA ZEBRA 'TECHNOLOGIES
TECHNOLOGIES CORP CORP
CAll
CALL
989207
989207 95 5
5 TECHNOLOGIES CORP
CO COM
COM
989286
989286 90 9
9 ZEIGLER COAL HlDG
ZEIGLER HLDG CO
CO CAll
CALL
989286
989286 95 9
9 ZEIGLER COAL HLDG
ZEIGLER HLDG CO
CO PUT
98934D 10 6
6 ZENECA GROUP PLC
PLC SPONSORED ADR
SPONSORED ADR
989349
989349 AB AB 11
ELECTRS CORP
989349
989349 10 5
5 ** ZENITH ElECTRS
ELECTRS CORP
CORP COM
COM
989349
989349 90 5
5 ELECTRS CORP
CORP COM
COM
989414
989414 10 7
7 INCOME FD
ZENIX INCOME FD INC
INC COM
COM
989484
989484 10 0
0 ZERO CORP DEL
DEL COM
COM
989506
989506 10 0
0 ZIEGLER INC
INC COM
COM
989524
989524 90 3
3 INC
ZILOG INC
CAll
CALL
989524
989524 95 3
3 ZIlOG INC
9 TECHNOLOGIES INC
7 BANCORPORATION
ZIONS BANCORPORATION
COM
COM
98975F 10 10 1
1 CORP
ZORAN CORP
COM
COM
RUN DATE:
DATE:03/26/96
03/26/96 **
** lIST OF SECTION 13F SECURITIES **
LIST ** PAGE 290
PAGE 290
RUN
RUN TIME: 11:
11: 30 IVMOOI
CUSIP NO.
NO. ISSUER NAME
I SSUER NAME ISSUER
ISSUER DESCRIPTION STATUS
DESCRIPTION STATUS
98975l 10 8 ZONAGEN
14,185
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