Volume 1996, Number 1

~~30 D~[F~@~1A\[L [Ln~1f cop.l ...0 ....-------------

~'.. ----... Jsection13(t)securities

Contains information current as of March 15, 1996 for reports as ,of March 31, 1996

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u__ . Jsection13(t)securities

Volume 1996, Number 1

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Contains information current as of March 15, 1996 for reports as ,of March 31, 1996

USER INFORMATION SHEET General

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

This list is current as of March 15, 1996, and may be relied on by institutional investment managers filing Form 13F reports for the calendar quarter ending March 31, 1996. Institutional investment managers should report holdings--number of shares and fair market value--as of the last day of the calendar quarter as required by Section 13(f) (1) and Rule 13f-1 thereunder.

Features

(1) Additions and Deletions: Revisions made to the list of Section 13(f) securities are indicated in a column titled "STATUS." The word "ADDED" in the status column opposite the name of a security indicates that the security has become a Section 13(f) security. The word "DELETED" in the status column opposite the name of a security indicates that the security ceases to be a 13(f) security since the date of the last list. (2) List of Options: An asterisk is placed next to the name of any security having a listed option and each option is individually listed with its own CUSIP number immediately below the name of the security having the option. A manager reporting holdings of options on its Form 13F should use the CUSIP nUmber of each option as to which holdings are reported.

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

USER INFORMTION SHEET

General

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

. This list is current as of March 15, 1996, and may be relied on by institutional investment managers filing Form 13F reports for the calendar quarter ending March 31, 1996. Institutional investment managers should report holdings- -numer of shares and fair market value- -as of the last day of the

calendar quarter as required by Section 13 (f) (1) and Rule 13f-1

thereunder.

Features

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

(2) List of Octions: An asterisk is placed next to the

name of any security having a listed option and each option is individually listed with its own CUSIP numer imediately below the name of the security having the option. A manager reporting holdings of options on its Form 13F should use the CUSIP nUmer of each option as to which holdings are reported.

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

RUN DATE: 03/26/96RUN DATE:03/26/96 **** LIST OF SECTION 13F SECURITIES **LIST OF SECTION 13F SECURITIES ** RUN TIME: 11: 30RUN TIME: 11: 30

CUSIP NO.NO. NAMENAME ISSUERISSUER DESCRIPTIONDESCRIPTIONCUSIP ISSUERISSUER

10 4 LERNOUT & HAUSPIE4 LERNOUT COMB5628BB5628B 10 & HAUSPIE SPEECHSPEECH PRODSPRODS COM ACE L TOG0070KG0070K 1010 33 ACE LTD OROORO

G0099PG0099P 1010 99 ADVANCED THERAPEUTIC SYS LTD COMADVANCED THERAPEUTIC SVS L TD COM GOI096GOI096 1010 99 AESAES CHINA GENERATIN6 L TDGENERATING LTD CL AACHINA CL

G0352M60352M 10 * AMWAV ASIA PACIFIC L TDASIA LTD COM10 88 * AMWAY PACIFIC COM G0352M 90 8 AMWAY ASIA PACIFIC LTD60352M 90 8 AMWAV ASIA PACIFIC L TD CALLCALL 60352MG0352M 88 AMWAV ASIA PACIFIC L TOASIA PACIFIC LTD9595 AMWAY PUTPUT

88 ARETHUSAARETHUSA OFF SHORE L TDSHORE COM60460Q60460Q 1010 OFF LTD COM 605345 6 ASIA PACIFIC RES INTL HLD6 L TDG05345 1010 6 ASIA PACIFIC RES INTL HLDG LTD CLCL AA G1368B61368B 1010 22 BRILLIANCE CHINA AUTO HLDG LTDBRILLIANCE CHINA AUTO HLD6 LTn COMCOM

3 CAVMAN WATER CO L TDWATER LTD ORn61981E61981E 1010 3 CAYMAN CO ORD 620045 3 CENTRAL EUROPEAN MEDIACENTRAL EUROPEAN CL 62107X 1010 88 CHINA TIRE HLD6S L TDHLD6S LTD COMCOM G20045 1010 3 MEDIA ENTRPRSENTRPRS CL AA G2107X CHINA TIRE

5 CHINA VUCHAI INTL L TD COMCOM621082621082 1010 5 CHINA YUCHAI INTL LTD 1010 1 COMCAST UK CABLE PARTNERSUK PARTNERS L TD CLCL A622984622984 1 COMCAST CABLE LTD A

624228 1010 1 CORDIANT PLC RTRTCORDIANT PLCG24228 1 . 62519V CREDICORP L Tn. 62519Y 1010 88 CREDICORP LTD COMCOM

628471 DS6 INTl L TD ORDORDG28471 1010 33 DS6 INTL LTD 629526629526 33 EK CHOR CHINACHOR CHINA MOTORCYCLEMOTORCVCLE COCO COMCOM1010 EK

EXEl L TD63242A63242A 1010 22 EXEL LTD ORDORD 63287M EZCONV INTERAMERICA INCG3287M 1010 22 EZCONY INTERAMERICA INC ORDORn 634874 FIRST SOUTH AFRICA CORPSOUTH CORP ORDG34874 1010 00 FIRST AFRICA LTDLTD ORn 634874 FIRST SOUTH AFRICA CORP L TnG34874 1111 88 FIRST SOUTH AFRICA CORP LTD WT AWT A EXEX 012301012301 634874 1212 66 FIRST SOUTH AFRICA CORPSOUTH CORP L TD WT BB EXEXG34874 FIRST AFRICA LTD WT 012301012301 634874 4 FIRST SOUTH AFRICA CORP UNITUNIT EXEX 012301012301FIRST SOUTH AFRICA CORP LTDLTDG34874 1313 4

0 6CR HLD6S L TD63774N63774N 1010 0 GCR HLD6S LTD ORDORD 6 6EMSTAR INTL 6ROUP L TD63788V63788V 1010 6 GEMSTAR INTL GROUP LTD ORDORD

G3930H 4 6LOBALSTAR TELECOMMUNICTNS L TO COMCOM63930H 1010 4 6LOBALSTAR TELECOMMUNICTNS LTD 6 HELEN OF TROY CORP L TD64388N64388N 1010 6 HELEN OF TROY CORP LTD COMCOM

647962G47962 1010 88 INTELECT COMMUNICATIONS SYSSYSINTELECT COMMUNICATIONS COMCOM 1 IPC HLD6S L TD64933P64933P 1010 1 IPC HLDGS LTD ORDORD 4 IWI HLn6 L TD649864649864 1010 4 IWI HLD6 LTD ORDORD

65383Q65383Q 1010 11 LASALLE RE HLDGS L TDLASALLE RE HLD6S LTD ORDORD 0 MID OCEAN LIMITED661061661061 1010 0 MID OCEAN LIMITED ORD SHSORD SHS

66420H 1414 66 NEOZYME I I CORP 6ENZYME CORPNEOZYME 6ENZYME UNIT EXEX 000098000098G6420H II CORP CORP UNIT 1010 7 NORDIC AMERN TANKER SHIPPINGAMERN SHIPPIN6 WT EXPEXP665782665782 7 NORDIC TANKER WT 093097093097

5 PACIFIC BASIN BULK SHIPPIN6668437668437 1010 BASIN BULK SHIPPIN6 ORn5 PACIFIC ORD 668437G68437 11 3 PACIFIC BASIN BULK SHIPPIN6BASIN SHIPPIN6 WT11 3 PACIFIC BULK WT EXPEXP 093099093099 66852T 10 PARTNERRE L TDG6852T 10 55 PARTNERRE LTD COMCOM

10 7 RAnICA 6AMES L TD67342H67342H 10 7 RADICA GAMES LTD ORnORD 674966 1010 3 RENAISSANCE HLD6S L TDRENAISSANCE LTD COMG74966 3 HLD6S COM 681772 10 SKY 6AMES INTL L TD8 SKY 6AMES INTL LTD COM

10 1 SPHERE DRAKE HLD6S L TD G81772 10 8 COM

SPHERE DRAKE COM68345M68345M 10 1 HLDGS LTD COM * HILFI6ER TOMMV CORP ORDG8915ZG8915Z 1010 22 * HILFI6ER TOMMY CORP ORD

90 2 HILFI6ER TOMMY CORP CALL68915Z68915Z 90 2 HILFIGER TOMMY CORP CAll HILFI6ER TOMMV CORP68915Z68915Z 9595 22 HILFIGER TOMMY CORP PUTPUT

1010 4 VDC CORP LTD ORDVDC CORP L TD693263693263 4 ORn 10 7 * OL ICOM A/SK7514YK7514Y A/S ORD10 7 * OLICOH ORD

K7514YK7514Y OLICOM A/S CALLCALL9090 77 OLICOM A/S

PAGE 1PAGE 1 IVMOOI

STATUS

IVMOOI

STATUS

DElETEDDElETED

ADDEDADDED ADDEDADDED ADDED ADDED ADDED

ADD,ED

ADDEDADDED

ADDEDADDED ADDEDADDED

RUN DATE: 03/26/96 ** LIST OF SECTION 13F SECURITIES ** PAGE 2RUN DATE:03/26/96 ** LIST OF SECTION 13F SECURITIES ** PAGE 2 RUN TIME: 11 : 30 IVMOOIIVMOOIRUN TIME: 11 : 30

CUSIP NO.NO. I SSUER NAMENAMECUSIP ISSUER

K7514Y 95 7 OLICOM A/SK7514V 95 7 OLICOM A/S L20708 10 0 CRONOS GROUP N VL20708 10 0 CRONOS GROUP N V L6388F 10 2 * MILLICOM INTL CELLULAR S AL6388F 10 2 * MILLICOM INTL CELLULAR S A L6388F 90 2 MILLICOM INTL CELLULAR S AL6388F 90 2 MILLICOM INTL CELLULAR S A L6388F 95 2 MILLICOM INTL CELLULAR S AL6388F 95 2 MILLICOM INTL CELLULAR S A L8137H 10 8 SCANDINAVIAN BROADCASTING SYSL8137H 10 8 SCANDINAVIAN BROADCASTING SYS L8873E 10 3 STOL T COMEX SEAWAY SAL8873E 10 3 STOLT COMEX SEAWAY SA L88742 10 8 STOLT NIELSEN S AL88742 10 8 STOLT NIELSEN S A M01575 10 5 ACCENT SOFTWARE INTL L TOM01575 10 5 ACCENT SOFTWARE INTL LTD M0392N 10 1 ALADDIN KNOWLEDGE SYS L TDM0392N 10 1 ALADDIN KNOWLEDGE SVS LTD M14925 10 7 AREL COMMUNICATIONS & SOFTWAREM14925 10 7 AREL COMMUNICATIONS S SOFTWARE M14925 11 5 AREL COMMUNICATIONS & SOFTWAREM14925 11 5 AREL COMMUNICATIONS S SOFTWARE M14950 10 5 ARIEL Y ADVERTISING L TDM14950 10 5 ARIELV ADVERTISING LTD M1S00S 10 7 ARYT INDS L TDM1500S 10 7 ARYT INDS LTD M15015 10 6 ARlAN INTL (1991) LTDM15015 10 6 ARlAN INTL (1991) LTD M15015 11 4 ARlAN INTL (1991) L TDM15015 11 4 ARlAN INTL (1991) LTD M20514 10 1 BVR TECHNOLOGIES L TDM20514 10 1 BVR TECHNOLOGIES LTD M30355 10 7 EDUNETICS L TOM30355 10 7 EDUNETICS LTD M3040Q 10 4 EDUSOFT L TDM3040Q 10 4 EDUSOFT LTD M3909Q 10 4 ELECTROCHEMICALINDS FRUTAROMM3909Q 10 4 ELECTROCHEMICALINDS FRUTAROM M40105 11 2 ELRON ELECTRONIC INOSM40105 11 2 ELRON ELECTRONIC INDS M40168 10 2 ELSCINT L TD NEWM40168 10 2 ELSCINT LTD NEW M40868 10 7 ESC MEDICAL SYS L TDM40868 10 7 ESC MEDICAL SYS LTD M4095C 10 7 ESHED ROBOTEC 1982 L TDM4095C 10 7 ESHED ROBOTEC 1982 LTD M4113L 10 5 ETl LAVUD L TOM4113L 10 5 ETl LAVUD LTD M4113L 11 3 ETl LAVUD L TnM4113l 11 3 ETl LAVUD LTD M51474 10 0 * GILAT SATELLITE NETWORKS L TOM51474 10 0 * GILAT SATELLITE NETWORKS LTD M51474 90 0 GILAT SATELLITE NETWORKS L TDM51474 90 0 GILAT SATELLITE NETWORKS LTD M5147495 0 GILAT SATELLITE NETWORKS L TDM5147495 0 GILAT SATELLITE NETWORKS LTD M53070 10 4 HOME CTRS DIY L TDM53070 10 4 HOME CTRS DIV LTD M5733B 10 4 ISG INTL SOFTWARE GROUP L TDM5733B 10 4 ISG INTL SOFTWARE GROUP LTD M61463 10 1 ISTEC INDS 8 TECHNOLOGIES LTDM61463 10 1 ISTEC INDS S TECHNOLOGIES LTD M6706C 10 3 LANOPTICS L TDM6706C 10 3 LANOPTICS LTD M6777Q 10 6 LOGAL EDUCATIONAL SOFTWARE SYSM6777Q 10 6 LOGAL EDUCATIONAL SOFTWARE SYS M6786D 10 4 MAGAL SECURITY SYS L TD-i M6786D 10 4 MAGAL SECURITY SVS LTD M6879H 10 3 MEDIS EL L TDM6879H 10 3 MEDIS EL LTD M7061C 100M SYS FLASH DISK PIONEERS L TOM7061C 100M SVS FLASH DISK PIONEERS LTD M74295 10 2 NEW DIMENSION SOFTWARE L TDM74295 10 2 NEW DIMENSION SOFTWARE LTD M74919 10 1 NEXUS TELECOMMUNICATN SYS L TDM74919 10 1 NEXUS TELECOMMUNICATN SVS LTD M74919 11 5 NEXUS TELECOMMUNICATN SYS L TOM74919 11 5 NEXUS TELECOMMUNICATN SVS LTD M74919 12 3 NEXUS TELECOMMUNICATN SYS L TOM74919 12 3 NEXUS TELECOHMUNICATN SYS LTD M74919 13 1 NEXUS TELECOMMUNICATN SYS L TOM74919 13 1 NEXUS TELECOMHUNICATN SVS LTD M7515Y 10 4 NUR ADVANCED TECHNOLOGIES L TOH7515V 10 4 NUR ADVANCED TECHNOLOGIES LTD M75253 10 0 ORBOTECH L TDM75253 10 0 ORBOTECH LTD M75495 10 7 ORGENICS L TDM75495 10 7 ORGENICS LTD M82400 10 8 SCANVEC CO 1990 LTDM82400 10 8 SCANVEC CO 1990 LTD M84116 10 8 SIlICOM L TDM84116 10 8 SILICOH LTD M84116 11 6 SIlICOM L TDM84116 11 6 SILICOH LTD M8734H 10 4 * TADIRAN L TDM8734H 10 4 * TADIRAN LTD

ISSUER DESCRIPTION STATUS

PUTPUT

ISSUER DESCRIPTION STATUS

OROORD ORDORD CALLCALL PUTPUT ORDORD COMCOM COMCOM COMCOM ORDORD COMCOM WT A EX 120196WT A EX 120~96 ORDORD ORDORD OROORD ADDEDADDED WT EXP 000099WT EXP 000099 ADDEDADDED ORDORD OROORD ORDORD ORDORD WT EXP 090198WT EXP 090198 ORDORD ADDEDADDED ORDORD ADDEDADDED ORDORD CL ACL A COMCOM ORDORD CALLCALL PUTPUT ORDORD ADDEDADDED OROORD ORD NEWORD NEW DELETEDDELETED ORDORD ORDORD ADDEDADDED ORDORD ORDORD ORDORD ORDORD OROORD WT A EX 061798WT A EX 061798 WT B EX 061798WT B EX 061798 WT D EX 112897WT D EX 112897 ADDEDADDED ORDORn ORDORD ORDORD ORDORD ORDORD WT EXP 000098WT EXP 000098 ORDORD

RUN DATE: 03/26/96 RUN TIME: 11 : 30

~~ LIST OF SECTION 13F SECURITIES ** PAGE 3 IVM001

CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS

M8734H 90 4 TADIRAN LTD M8734H 95 4 TADIRAN LTD M8737E 10 8 TARO PHARMACEUTICAL INDS LTD M8740S 14 4 TAT TECHNOLOGIES LTD M8743P 10 5 TECNOMATIX TECHNOLOGIES LTD M8762U 10 0 TELEDATA COMMUNICATION LTD M87631 10 3 TELEGRAPH COMMUNICATIONS LTD M87631 12 9 TELEGRAPH COMMUNICATIONS LTD M87915 10 0 TOWER SEMICONDUCTOR LTD M90278 10 8 TVG TECHNOLOGIES LTD M90278 11 6 TVG TECHNOLOGIES LTD M90278 12 4 TVG TECHNOLOGIES LTD M90278 13 2 TVG TECHNOLOGIES LTD M90278 14 0 TVG TECHNOLOGIES LTD M97601 10 4 VOCALTEC LTD N07059 11 1 ASM LITHOGRAPHY HLDG N V N08044 10 4 BAAN CO NV N22717 10 7 CORE LABORATORIES N V N2925S 10 1 ELSAG BAILEY PROCESS AUTOMATN N3926H 10 2 HEIDEMIJ N V N44495 10 4 INDIGO N V N5424G 10 6 ~ MADGE NETWORKS N V N5424G 90 6 MADGE NETWORKS N V N5424G 95 6 MADGE NETWORKS N V N6748L 10 2 ORTHOFIX INTL N V N73689 10 6 RENAISSANCE HOTEL GROUP N V N7716A 10 2 SAPIENS INTL CORP N V

. N8250G 10 9 STENA OFFSHORE NV N88795 10 4 TRIPLE P N V P1668J 10 2 BHI CORP P16994 13 2 BANCO LATINOAMERICANO DE EXPO P64658 10 0 MCDERMOTT J RAY .S A . P74823 10 8 ~ PANAMERICAN BEVERAGES INC P74823 90 8 PANAMERICAN BEVERAGES INC P74823 95 8 PANAMERICAN BEVERAGES INC P8797T 10 9 SUN INTL HOTELS LTD P8797T 12 5 SUN INTL HOTELS LTD P8797T 13 3 SUN INTL HOTELS LTD V7780T 10 3 * ROYAL CARIBBEAN CRUISES LTD V7780T 90 3 ROYAL CARIBBEAN CRUISES LTD V7780T 95 3 ROYAL CARIBBEAN CRUISES LTD V89564 10 4 TEEKAY SHIPPING CORP V9680X 10 1 VIKING STAR SHIPPING INC Y1775U 10 7 ~ CREATIVE TECHNOLOGY LTD Y1775U 90 7 CREATIVE TECHNOLOGY LTD Y1775U 95 7 CREATIVE TECHNOLOGY LTD Y2573F 10 2 FLEXTRONICS INTL LTD

.000021 10 5 A & A FOODS LTD 000360 20 6 AAON INC

CALLPUTORDORO SHS OROOROORDWT B EX 000000 ORDOROWT A EX 080698 WT B EX 080698 WT C EX 080698 UNIT EX 080698 ORDORDCOMCOMCOMORDOROORD SHS CALLPUTCOMCOMOROOROCOMOROCL E COMCL ACALLPUTCL A SER B OROCOMCALLPUTCOMCOMOROCALLPUTOROCOMCOM PAR $0.004

ADDED

ADDED

DELETEDDELETEDADDED

** lIST OF SECTION 13F SECURITIES **,RUN DATE: 03/26/96 PAGE 3

RUN TIME: 11 : 30

IVMOOI

CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS

M8734H 90 4 TADIRAN L Tn CAll M8734H 95 4 TADIRAN L Tn PUT M8737E 10 8 TARO PHARMACEUTICAL INns l TD ORD M8740S 14 4 TAT TECHNOLOGIES L TO ORD SHS M8743P 10 5 TECNOMATIX TECHNOLOGIES L TD ORD M8762U 10 0 TELEDATA COMMUNICATION L TD ORD M87631 10 3 TELEGRAPH COMMUNICATIONS L TD ORD M87631 12 9 TELEGRAPH COMMUNICATIONS L TD WT B EX 000000 M87915 10 0 TOWER SEMICONDUCTOR L Tn ORD M90278 10 8 TVG TECHNOLOGIES L TD

ORD M90278 11 6 TVG TECHNOLOGIES L TD WT A EX 080698 M90278 12 4 TVG TECHNOLOGIES L TD WT B EX 080698 M90278 13 2 TVG TECHNOLOGIES L TD WT C EX 080698 M90278 14 0 TVG TECHNOLOGIES L TD UNIT EX 080698 M97601 10 4 VOCAL TEC L TD

ORD ADDEDN07059 11 1 ASM lITHOGRAPHY HlDG N V ORD

N08044 10 4 BAAN CO NV COM

N22717 10 7 CORE lABORATORIES N V COM

N2925S 10 1 ELSAG BAILEY PROCESS AUTOMATN COM

N3926H 10 2 HEIDEMIJ N V ORD N44495 10 4 INDIGO N V

ORD N5424G 10 6 * MADGE NETWORKS N V ORD SHS N5424G 90 6 MADGE NETWORKS N V CALL N5424G 95 6 MADGE NETWORKS N V PUT N6748L 10 2 ORTHOFIX INTL N V

COM N73689 10 6 RENAISSANCE HOTEL GROUP N V

COM N7716A 10 2 SAPIENS INTL CORP N V

ORD ADDED. N8250G 10 9 STENA OFFSHORE NV ORD

N88795 10 4 TRIPLE P N V COM

P1668J 10 2 BHI CORP ORD

P16994 13 2 BANCO LATINOAMERICANO DE EXPO Cl E P64658 10 0 MCDERMOTT J RAY,S A .

COM P74823 10 8 * PANAMERICAN BEVERAGES INC CL A P74823 90 8 PANAMERICAN BEVERAGES INC CAll P74823 95 8 PANAMERICAN BEVERAGES INC PUT P8797T 10 9 SUN INTL HOTELS L TD CL A DELETEDP8797T 12 5 SUN INTL HOTELS L TD SER B DELETEDP8797T 13 3 SUN INTL HOTELS L TD

ORD ADDEDV7780T 10 3 * ROYAL CARIBBEAN CRUISES L TD COM

V7780T 90 3 ROYAL CARIBBEAN CRUISES L TD CAll V7780T 95 3 ROYAL CARIBBEAN CRUISES L TD PUT V89564 10 4 TEEKAY SHIPPING CORP

COM V9680X 10 1 VIKING STAR SHIPPING INC

COM Y1775U 10 7 * CREATIVE TECHNOLOGY LTD

ORO Y1775U 90 7 CREATIVE TECHNOLOGY L TD CALL Y1775U 95 7 CREATIVE TECHNOLOGY L TD PUT Y2573F 10 2 FLEXTRONICS INTL L TD

ORD .000021 10 5 A 8 A FOODS L TD

COM

COM PAR $0.004000360 20 6 AAON INC

RUN DATE:03/26/96 ~~ LIST OF SECTION 13F SECURITIES ~~ PAGE 4RUN DATE:03/26/96 ** LIST OF SECTION 13F SECURITIES ** PAGE 4

. ,,

RUN TIME: 11 : 30RUN TIME: 11 : 30

CUSIP ISSUERCUSIP NO.NO. ISSUER NAMENAME

000361 10 5 ~ AAR CORP000361 10 5 * AAR CORP 000361 90 5 AAR CORP000361 90 5 AAR CORP 000361 95 5 AAR CORP000361 95 5 AAR CORP 000400 10 1 ABC BANCORP000400 10 1 ABC BANCORP 000752 10 5 ABC RAIL PRODS CORP000752 10 5 ABC RAIL PRODS CORP 00077R 10 8 ABR INFORMATION SVCS INC00077R 10 8 ABR INFORMATION SVCS INC 000781 10 4 ABS INDS INC000781 10 4 ABS INDS INC 000782 10 2 ABT BLDG PRODS CORP000782 10 2 ABT BLDG PRODS CORP 000794 10 7 ACC CORP000794 10 7 ACC CORP 00087B 10 1 ACR GROUP INC00087B 10 1 ACR GROUP INC 00088E 10 4 V INCACTV INC00088E 10 4 ACT

00088F lOlA DAM SOFTWARE INC00088F 10 1 A DAM SOFTWARE INC 000885 10 3 ADCO TECHNOLOGIES INC000885 10 3 ADCO TECHNOLOGIES INC 000886 10 1 ~ A D C TELECOMMUNICATIONS000886 10 1 * A D C TELECOMMUNICATIONS 000886 90 1 A D C TELECOMMUNICATIONS000886 90 1 A D C TELECOMMUNICATIONS 000886 95 1 A DC TELECOMMUNICATIONS000886 95 1 A D "C TELECOMMUNICATIONS 00089C 10 7 ADE CORP MASS.00089C 10 7 ADE CORP MASS. 000912 10 5 ACM GOVT INCOME FD INC000912 10 5 ACM GOVT INCOME FD INC 000914 10 1 ACM GOVT SECS FD INC000914 10 1 ACM GOVT SECS FD INC 000915 30 6 ~ ADT LTD000915 30 6 * ADT L TD 000915 90 6 ADT LTD000915 90 6 ADT L TD 000915 95 6 ADT LTD000915 95 6 ADT L TD 000917 10 4 ACM GOVT SPECTRUM FD INC000917 10 4 ACM GOVT SPECTRUM FD INC 000918 10 2 ACM GOVT OPPORTUNITY FD INC000918 10 2 ACM GOVT OPPORTUNITY FD INC 000919 10 0 ACM MANAGED INCOME FD INC000919 10 0 ACM MANAGED INCOME FD INC 000942 10 2 ACM MUN SECS INCOME FD INC000942 10 2 ACM MUN SECS INCOME FD INC 000944 10 8 AER ENERGY RES INC000944 10 8 AER ENERGY RES INC 000945 AC 9 ADT OPERATIONS000945 AC 9 ADT OPERATIONS 000946 10 3 AFGL INTL INC000946 10 3 AFGL INTL INC 000949 10 7 ACM MANAGED DLR INCOME FD000949 10 7 ACM MANAGED DLR INCOME FD 000950 10 5 AFC CABLE SYS INC000950 10 5 AFC CABLE SYS INC 000955 20 3 ACT TELECONFERENCING INC000955 20 3 ACT TELECONFERENCING INC 000957 10 0 ABM INDS INC000957 10 0 ABM INDS INC 000973 10 7 ACT MFG INC000973 10 7 ACT MFG INC 000975 10 2 ACT NETWORKS INC000975 10 2 ACT NETWORKS INC 001004 10 0 ADM TRONICS UNLIMITED INC001004 10 0 ADM TRONICS UNLIMITED INC 001030 10 5 AEL INDS INC001030 10 5 AEL INDS INC 001031 10 3 AEP INDS INC001031 10 3 AEP INDS INC 001t55 10 2 ~ AFLAC INC001t55 10 2 * AFLAC INC 001055 90 2 AFLAC INC001055 90 2 AFLAC INC 001055 95 2 AFLAC INC001055 95 2 AFLAC INC 001058 10 6 AFP IMAGING CORP001058 10 6 AFP IMAGING CORP 001073 10 5 AG ASSOCS INC001073 10 5 AG ASSOCS INC 001077 10 6 AG-BAG INTL LTD001077 10 6 AG-BAG INn L TD 001084 AA 0 AGCO CORP001084 AA 0 AGCO CORP 001084 10 2 ~ AGCO CORP001084 10 2 * AGCO CORP 001084 90 2 AGCO CORP001084 90 2 AGCO CORP 001084 95 2 AGCO CORP001084 95 2 AGCO CORP 001204 10 6 AGL RES INC001204 10 6 AGL RES INC

IVMOOIIVMOOI

ISSUER DESCRIPTION STATUSISSUER DESCRIPTION STATUS

COMCOM CALLCALL PUTPUT COMCOM COMCOM COMCOM COMCOM COMCOM COMCOM COMCOM COMCOM COMCOM COMCOM COMCOM CALLCALL PUTPUT COMCOM COMCOM COMCOM COM NEWCOM NEW CAllCALL PUTPUT COMCOM COMCOM COMCOM COMCOM COMCOM L YON ZERO CPN 10LYON ZERO CPN 10 COMCOM COMCOM COMCOM UNIT EXUNIT EX 020299020299 ADDEDADDED COMCOM COMCOM COMCOM COMCOM CL ACL A DELETEDDELETED COMCOM COMCOM CAllCALL PUTPUT COMCOM COMCOM COMCOM SUB DB CV 6. 5r.08SUB DB CV 6.5r.08 COMCOM CALLCALL PUTPUT COMCOM ADDEDADDED

** LIST OF SECTION 13F SECURITIES ** " PAGERUN DATE: 03/26/96RUN DATE:03/26/96 ** LIST OF SECTION 13F SECURITIES ** ' PA6E 55 IVMOOlRUN TIME: 11 : 30 IVMOOIRUN TIME: 11: 30

CUSIP NO.CUSIP NO. I SSUER NAMEISSUER NAME

001230 20 0001230 20 0 AGP & CO INCAGP & CD INC 001250 AA 7001250 AA 7 AG SVCS AMER INCAG SVCS AMER INC 001250 10 9001250 10 9 AG SVCS AMER INCAG SVCS AMER INC 001290 10 5001290 10 5 AHI HEAL THCARE SYS INCAHI HEALTHCARE SYS INC 00130H AA 300130H AA 3 AES CORPAES CORP 00130H 10 500130H 10 ~ AES CORPAES CORP 001426 10 300142G 103 AIM STRATEGIC INCOME FD INCAIM STRATEGIC INCOME FD INC 001547 108 * AK STl HlDG CORP* AK STL HLDG CORP001547 10 ~ 001547 90.89n~ AK sn HLD6 CORPSTL HLDG CORP001547 AK 001547 958001547 95 ~ AK sn HlDG CORPAK STL HLDG CORP 001547 20720 1 AK sn HlDG CORPSTL HLDG CORP001547 AK 001669 100001669 10~ AMC ENTMT I NCAMC ENTMT INC 001669 20 920 AMC ENTMT INCAMC ENTMT INC001669 .9 001725 190.II) ,0, AM INn INC NEWINTL INC NEW001725 AM 001725 11 8001725 11 8 AM INn INC NEWAM INTl INC NEW 001733 10 4001733 104 AMl COMMUNICATIONS INCAML COMMUNICATIONS INC 001735 10 9,001735 10 9 AMlI RESIDENTIAL PPTYS TRAMLI RESIDENTIAL PPTYS TR 001765 AY 2001765 AV 2 AMR CORPAMR CORP 001765 10 610 6 * AMR CORPCORP001765 * AMR 001765 90 6001765 90 6 AMR CORPAMR CORP 001765 95 6001765 95 6 AMR CORPAMR CORP 001801 10 9.001801 LO 9. AMX CORPAMX CORP 00185E 10, 600185E 10.6. APAC TElESERVICES INCAPAC TELESERVICES INC 001853 1() 010 APA OPTICS INCAPA OPTICS INC001853 0 001905001905 10 8 ARC INn CORPINTL CORP10 8 ARC 001907 AB 0AB AST RESEARCH I NCAST RESEARCH INC001907 0 001907001907 10 4 * AST RESEARCH INCRESEARCH INC10 4 * AST 001907001907 90 4 AST RESEARCH INCRESEARCH INC904 AST 001907 95 4 AST001907 95 4 AST RESEARCH INCRESEARCH INC 001912 20 3001912 3 ASA INTL L TDINTL LTD20 ASA 001920 10 7 * ARCO CHEM CD001920 10 7 * ARCO CHEM CO 001920 90 7 ARCO CHEM CO 001920001920 95,7 ARCO CHEM COCHEM CO 001920 90 7 ARCO CHEM CO

957 ARCO 001926001926 10 4 ANBANB CORP10 4 CORP 001930001930 10 6 ARIARI NETWORK SVCS INCSVCS10 6 NETWORK INC 001932 20 120 ASRASR INVTS CORPCORP001932 1 INVTS 001937 10 110 APSAPS HLD6 CORPCORP001937 1 HLDG 001957 10 910 * AT&T CORPCORP001957 9 * AT&T 001957001957 90 9 AT&TAT&T CORP90 9 CORP 001957001957 95 9 AT&TAT&T CORP95 9 CORP 001963 10 710 7 A S VA S V I NCINC001963 002033 10 810 AA PLUS NETWORK INCPLUS NETWORK INC002033 8 00204C00204C 10 7 ARVARV ASSISTED lIVING INCLIVING10 7 ASSISTED INC 002044002044 10 5 ARCARC CAP10 5 CAP 002044002044 11 3 ARCARC CAP11 3 CAP 002044002044 12 1 ARCARC CAP12 1 CAP 00205P 10 710 ASBASB FINl CORPCORP00205P 7 FINL 002050 10 22 ** ASA lTDASA LTD002050 10 002050002050 90 2 ASAASA L TD90 2 LTD

ISSUER DESCRIPTION STATUSISSUER DESCRIPTION STATUS

COM NEWNEW DELETEDDELETEDCOM SUB DB CONY n03SUB DB CONV 7/.03 COMCOM COMCOM SBDB CONY 6. 5~02SBDB CONV 6.5%02 COMCOM COMCOM COMCOM CAllCALL PUTPUT PFD CV lKO SECPFD CV LKD SEC COMCOM PFO CV $0.667PFD CV $0.667 COMCOM WT EXP 101598WT EXP 101598 COMCOM SH BEN INTSH BEN INT sa CONY 6 .125~24SB CONV 6.125%24 COMCOM CAllCALL PUTPUT COMCOM COMCOM COMCOM COMCOM SUB LYON ZERO 13SUB LYON ZERO 13 COMCOM CALLCALL PUTPUT COM NEWCOM NEW COMCOM CAllCALL PUTPUT COMCOM COMCOM COM NEWCOM NEW ClACLA COMCOM CAllCALL PUTPUT COMCOM COMCOM COMCOM CL AACL WT A EX 030998WT A EX 030998 WT B EX 030998WT B EX 030998 COMCOM COMCOM CAllCALL

RUN DATE: 03/26/96 ** lIST OF SECTION 13F SECURITIES ** PAGERUN DATE:03/26/96 ** LIST OF SECTION 13F SECURITIES ** PAGE 66 IVM001RUN TIME: 11 : 30 IVMOOIRUN TIME: 11 : 30

CUSIP NO.CUSIP NO.

602050 95 2002050 95 2 00206J 10 0 00206X 10 910 9 00206J 10 0 00206X 00206X 11 711 700206X 002067 10 6002067 10 6 002067 14 8 002083 10 310 3 002067 14 8 002083 002083 11 111 1002083 002444 10 7 * AVX CORP NEW* AVX CORP NEW002444 10 7 002444 002444 95 795 7 002444 90 790 7 002444 002448 10 8 00253A 10 11 002448 10 8 00253A 10 00253A 90 1100253A 90 00253A 95 1100253A 95 002535 20 120 1002535 002535 30 030 0002535 002538 10 6 002538 11 411 4 002538 10 6 002538 002539 -10 44002539-10 002564 10 210 2002564 002567 10 5002567 10 5 002824 10 0 ** ABBOTT LABSABBOTT LABS002824 10 0 002824 90 0 002824 95 095 0 002824 90 0 002824 002916 10 410 4002916 002919 10 8002919 10 8 003586 10 4 003654 10 010 0 003586 10 4 003654 003680 10 5 * ABITIBI PRICE INC003680 10 5 * ABITIBI PRICE INC 003680 90 5003680 90 5 003680 95 5003680 95 5 003712 30 4003712 30 4 003788 10 6003788 10 6

-003830 10 6,003830 10 6 004299 10 3004299 10 3 004308 10 2004308 10 2 00431L 10 20043lL 10 2 004315 30 5 004325 20 520 5 004315 30 5 004325 004325 90 55004325 90 004325 95 55004325 95 004334 10 8 00438E 30 99 004334 10 8 00438E 30 004383 10 510 5004383 004383 11 311 3004383

ISSUER NAMEISSUER NAME

ASA LTDASA L TD A T & T CAP CORPA T & T CAP CORP ATEC GROUP INCATEC GROUP INC ATEC GROUP INCATEC GROUP INC ATC ENVIRONMENTAL INCATC ENVIRONMENTAL INC ATC ENVIRONMENTAL INCATC ENVIRONMENTAL INC ATS MED INCATS MED INC ATS MED INCATS MED INC

AVX CORP NEWAVX CORP NEW AVX CORP NEWAVX CORP NEW AW COMPUTER SYS INCAW COMPUTER SYS INC

* AAMES FINL CORP* AAMES FINl CORP AAMES FINL CORPAAMES FINL CORP AAMES FINL CORPAAMES FINL CORP AARON RENTS INCAARON RENTS INC AARON RENTS INCAARON RENTS INC AASCHE TRANSN SVCS INCAASCHE TRANSN SVCS INC AASCHE TRANSN SVCS INCAASCHE TRANSN SVCS INC AAVID THERMAL TECHNOLOGIESAAVID THERMAL TECHNOLOGIES ABATIX ENVIRONMENTAL CORPABATIX ENVIRONMENTAL CORP ABAXIS INCABAXIS INC.

ABBOTT LABSABBOTT LABS ABBOTT LABSABBOTT LABS ABER RESOURCES LTD NEWABER RESOURCES L TD NEW ABACAN RES CORP NEWABACAN RES CORP NEW ABINGTON SVGS BK MASS NEWABINGTON SVGS BK MASS NEW ABIOMED INCABIOMED INC

004401 10 5 ** ACCUSTAFF INCACCUSTAFF INC 004401 90 5 004401 10 5

90 ACCUSTAFF004401 5 ACCUSTAFF INCINC 004401 95 5 ACCUSTAFF INC004401 95 5 ACCUSTAFF INC

ABITIBI PRICE INcABITIBI PRICEINC ABITIBI PRICE INCABITIBI PRICE INC ABLE TELCOM HLDG CORPABLE TELCOM HLDG CORP ABRAMS INDS INCABRAMS INDS INC ABRAXAS PETE CORPABRAXAS PETE CORP ACCEL INTL CORPACCEL INTL CORP ACCEPTANCE INS COS INCACCEPTANCE INS CDS INC ACCESS HEALTH INCACCESS HEALTH INC ACCESS HEALTHNET INCACCESS HEAL THNET INC

* ACCLAIM ENTMT INC* ACCLAIM ENTMT INC ACCLAIM ENTMT INCACCLAIM ENTMT INC ACCLAIM ENTMT INCACCLAIM ENTMT INC ACCOM INCACCOM I NC ACCUGRAPH CORPACCUGRAPH CORP ACCUMED INTL INCACCUMED INTL INC ACCUMED INTL INCACCUMED INTL INC

ISSUER DESCRIPTION STATUSISSUER DESCRIPTION STATUS

PUTPUT COMCOM COMCOM ADDEDADDED WT ~XPWT f;XP 021198021198 ADDEDADDED COMCOM WT C EXWT C EX 093096093096 COMCOM WT EXPWT EXP 971 113971113 COMCOM CAllCALL PUTPUT CL ACL A COMCOM CAllCALL PUTPUT CL BCL 8 CL ACl A COMCOM WT EXPWT EXP 020800020800 ADDEDADDED

I NC COMINC COM ADDEDADDED COMCOM COMCOM COMCOM CAllCALL PUTPUT COMCOM COMCOM COMCOM COMCOM COMCOM CAllCALL PUTPUT COM NEWCOM NEW COMCOM COMCOM COMCOM COMCOM COMCOM COM PARCOM PAR $0.001$0.001 DELETEDDELETED COM PARPAR $0.02$0.02COM CAllCALL PUTPUT COMCOM CL AACl COMCOM ADDEDADDED WTWT EXP 101597101597EXP ADDEDADDED COMCOM CAllCALL PUTPUT

RUN DATE: 03/26/96 **** LIST OF SECTION 13F SECURITIES **LIST OF SECTION 13F SECURITIES ** PAGERUN DATE:03/26/96 PAGE 77 IVMOOIIVMOOIRUN TIME: 11 : 30RUN TIME: 11 : 30

NO. NAME ISSUER DESCRIPTION STATUSDESCRIPTIONCUSIPCUSIP NO. ISSUERISSUER NAME ISSUER STATUS

004403 ACE CASH INC 004446 10 0 ACETO CORP10 ACETO CORP COMCOM 004403 10 1 ACE CASH EXPRESS INC10 1 EXPRESS COMCOM 004446 0 004527 10 7 ACKERLEY COMMUNICATIONS INC COMCOM004527 10 7 ACKERLEY COMMUNICATIONS INC 004616 20004616 20 7 ACMAT CORPACMAT CL AA7 CORP CL 004626 10 7 ACME CLEVELAND CORP NEWCLEVELAND NEW COMCOM004626 10 7 ACME CORP 004644 10 0 ACME ElEC CORP10 ACME ElEC CORP COMCOM004644 0 004724 10 0 ACME METALS INC10 ACME METALS INC COMCOM004724 0 004816 10 4 ACME UTD CORP COMCOM004816 10 4 ACME UTD CORP 004907 10 1 ACORN VENTURE CAP CORP10 ACORN VENTURE CAP COMCOM004907 1 CORP 004920 10 4 ACTION PRODS INTL INC10 ACTION PRODS INTL COMCOM004920 4 INC 004929 10 5 ACORDIA INC COMCOM004929 10 5 ACaRDIA INC

20 COM NEW004930004930 20 2 * ACTlVISION INC NEW2 * ACT1VISION INC NEW COM NEW 004930 90 2 ACTIVISION INC NEWACTIVISION NEW CALLCALL004930 90.2 INC 004930 95 2 ACTIVISION INC NEW95 ACTIVISION INC NEW PUTPUT004930 2 004931, 10 1 ACTRADE INTl lTDACTRADE LTD COMCOM004931-101 INTL 004933 10 7 ACTION PERFORMANCE COS INC COMCOM 004934 10 5 * ACTEL CORP10 * ACTEl CORP COMCOM 004933 10- 7 ACTION PERFORMANCE COS INC 004934 5 004934 90 5 ACTEl CORP90 ACTEl CORP CALLCALL004934 5 004934 95 5 ACTEl CORP PUTPUT004934 95 5 ACTEl CORP 004936 10 0 ACRES GAMING INC10 ACRES GAMING INC COMCOM004936 0 004936 8 WT004936 11 8 ACRES GAMING INC11 ACRES GAMING INC WT EXP 102796EXP 102796 004936004936 20 9 ACRES GAMING INC20 9 ACRES GAMING INC UNIT EX 000098UNIT EX 000098 004938 10 6 ACTIVE VOICE CORP10 ACTIVE VOICE CORP COMCOM004938 6 OOSOOE 10 4 ACRODVNE COMMUNICATIONS INC10 ACRODYNE COMMUNICATIONS INC COMCOM00500E 4 OOSOOE 11 2 ACRODYNE COMMUNICATIONS INC2 COMMUNICATIONS INC WT EXP 10149900500E 11 ACRODYNE WT EXP 101499 OOSOOE 12 0 ACRODYNE COMMUNICATIONS INC12 0 COMMUNICATIONS UNIT EX 101499UNIT 10149900500E ACRODYNE INC EX 005018 10 6 ACROSS DATA SYS INC COMCOM 00S04P 10 5 ACTIVE APPAREL GROUP INC10 ACTIVE APPAREL GROUP COMCOM 00S018 10 6 ACROSS DATA SYS INC 00504P 5 INC 005041 10 8 ACTION INnS INC10 8 INDS INC COMCOM005041 ACTION 00S113 10 S * ACUSON CORP COMCOM005113 10 5 * ACUSON CORP 005113 90 S ACUSON CORP90 ACUSON CORP CALLCALL005113 5 005113 95 5 ACUSON CORP5 ACUSON CORP PUTPUT005113 95 005123 10 4 * ACX TECHNOLOGIES INC COMCOM005123 10 4 * ACX TECHNOLOGIES INC 005123 90 4 ACX TECHNOLOGIES INC90 ACX TECHNOLOGIES INC CALLCALL005123 4 005123 95 4 ACX ,TECHNOLOGIES INC95 ACX TECHNOLOGIES INC PUTPUT005123 4 00S125 10 9 * ACXIOM CORP COMCOM005125 10 9 * ACXIOM CORP

9 CALL 00S125 95 9 ACXIOM CORP95 ACXIOM CORP PUTPUT 00512S 90 9 ACXIOM CORP005125 90 ACXIOM CORP CAll 005125 9 00S313 20 0 ADAC LABS20 ADAC LABS COM NEW005313 0 COM NEW 00S320 20 5 ADAGE INC20 ADAGE INC COM NEWNEW005320 5 COM 006212 10 4 ADAMS EXPRESS CO COMCOM 006351 30 8 ADAMS RES & ENERGY INC30 ADAMS 8 INC COM NEWNEW 006212 10 4 ADAMS EXPRESS CO 006351 8 RES ENERGY COM 00650P 10 7 ADAPTIVE SOLUTIONS INC10 ADAPTIVE SOLUTIONS INC COMCOM00650P 7 00650P 11 5 ADAPTIVE SOLUTIONS INC00650P 11 5 ADAPTIVE SOLUTIONS INC WT EXP 110298WT EXP 110298 00651F 10 8 * ADAPTEC INC10 8 INC COMCOM00651F * ADAPTEC

90 CALL 00651F 95 8 ADAPTEC INC PUTPUT 00651F 90 8 ADAPTEC INC00651F 8 ADAPTEC INC CAll 00651F 95 8 ADAPTEC INC 006516 10 8 ADDINGTON RES INC10 8 RES INC COMCOM006516 ADDINGTON 006848 10 5 ADELPHIA COMMUNICATIONS CORP5 CORP CL AA006848 10 ADELPHIA COMMUNICATIONS CL

RUN DATE:03/26/96 ** lIST OF SECTION 13F SECURITIES ** PAGE 8RUN DATE: 03/26/96 ** LIST OF SECTION 13F SECURITIES ** PAGE 8 RUN TIME: 11: 30RUN TIME: 11: 30

CUSIP NO.CUSIP NO.

006854 006866 10 710 7 006854 10 310 3 006866 006871 10 710 7006871 00709P 10 8 007093 30 530 5 00709P 10 8 007093 00724F 10 110 100724F 00724F 90 190 100724F 00724F 95 195 100724F 00733P 10 8 00738A 10 66 00733P 10 8 00738A 10 00738A 90 6 00738A 95 66 00738A 90 6 00738A 95 00750D 10 3 007521 10 710 7 00750D 10 3 007521 007521 11 5 00753C 10 210 2 007521 11 5 00753C 00753J 30 5500753J 30 00753J 40 440 400753J 00753P 10 310 300753P 00753Q 10 110 100753Q 00753T 10 510 500753T 00753U 10 210 200753U 00754C AA 9900754C AA 00754C 10 1100754C 10 00754E 10 710 700754E 00754F 30 230 200754F 00754G 10 200754G 10 2 00754R 10 8 00754R 11 611 6 00754R 10 8 00754R 00754W 10 7 00754W 11 511 5 00754W 10 7 00754W 00754W 20 6 00754X 10 55 00754W 20 6 00754X 10 00755C 10 0 00755F 10 310 3 00755C 10 0 00755F 00755F 90 3 00755F 95 395 3 00755F 90 3 00755F 00755M 30 630 600755M 00755N 10 610 600755N 00755N 90 6600755N 90 00755N 95 6600755N 95 00755P 10 110 100755P 00756E 10 5500756E 10 007566 AA 00007566 AA 007566 10 210 2007566 007585 10 210 2007585 007586 10 010 0007586 00760G 10 4400760G 10 007631 10 410 4007631

ISSUER NAMEI SSUER NAME

ADEPT TECHNOLOGV INCADEPT TECHNOLOGY INC ADFLEX SOLUTIONS INCADFlEX SOLUTIONS INC ADIA S AAD I A S A ADMINISTRADORA FONDOS PENSIONEADMI NI STRADORA FONDOS PENS lONE ADMAR GROUP INCADMAR GROUP INC

* ADOBE SYS INC * ADOBE SVS INC ADOBE SVS INCADOBE SYS INC ADOBE SVS INCADOBE SYS I NC ADRIAN RES LTDADRIAN RES L TD

* ADTRAN I NC * ADTRAN INC ADTRAN INCADTRAN INC ADTRAN INCADTRAN INC ADVANCE ROSS CORP NEWADVANCE ROSS CORP NEW ADVANCED DEPOSITION TECHNOlSADVANCED DEPOSITION TECHNOlS ADVANCED DEPOSITION TECHNOlSADVANCED DEPOSITION TECHNOlS ADVANCED LTG TECHNOLOGIESADVANCED L TG TECHNOLOGIES ADVANCED FINL INCADVANCED FINL. INC ADVANCED FINL INCADVANCED FINl INC ADVANCED MAGNETICS INCADV ANCED MAGNET I CS I NC ADVANCED MAMMOGRAPHV SYS INCADVANCED MAMMOGRAPHY SYS INC ADVANCED MARKETING SVCS INCADVANCED MARKETING SVCS INC ADVANCED MATLS GROUP INCADVANCED MATLS GROUP INC ADVANCED MED INCADVANCED MED I NC ADVANCED MED INCADVANCED MED INC ADVANCED PHOTON I X INCADVANCED PHOTON I X INC ADVANCED ORTHOPEDIC TECHNOLSADVANCED ORTHOPEDIC TECHNOlS ADVANCED POLYMER SYS INCADVANCED POLYMER SYS INC ADVANCED SURGICAL INCADVANCED SURGICAL INC ADVANCED SURGICAL INCADVANCED SURGICAL INC ADVA~CED VOICE TECHNOLOGIESADVA~CED VOICE TECHNOLOGIES ADVANCED VOICE TECHNOLOGIESADVANCED VOICE TECHNOLOGIES ADVANCED VOICE TECHNOLOGIESADVANCED VOICE TECHNOLOGIES ADVANCED TECHNOLOGY MATLS INCADVANCED TECHNOLOGY MATLS INC ADVANTAGE BANCORP INCADVANTAGE BANCORP INC

* ADVANCED SCIENCES ADVANCED TISSUE SCIENCESTISSUE INCINC

* ADVANCED TISSUE SCIENCESTISSUE INCINC ADVANCED SCIENCES ADVANCED TISSUE SCIENCESTISSUE SCIENCES INCINCADVANCED ADVANTAGE LIFE PRODS INCADVANTAGE lIFE PRODS INC

COMCOM COMCOM SPONSORED ADRSPONSORED ADR SPONSORED ADRSPONSORED ADR COM NEWCOM NEW COMCOM CAllCALL PUTPUT COMCOM COMCOM CAllCALL PUTPUT COMCOM COMCOM WT EXP 030897WT EXP 030897 COMCOM COM $0.001 NEWCOM $0.001 NEW PFD B 10.50r.PFD B 10.50r. COMCOM COMCOM COMCOM COMCOM SB DB CV 7. 25r.02SB DB CV 7.25/.02 COMCOM CL AACL COM NEWCOM NEW COMCOM COMCOM WT EXP 080400WT EXP 080400 COMCOM WT A EX 020500WT A EX 020500 UNIT EX 020599UNIT EX 020599 COMCOM COMCOM COMCOM CAllCALL PUTPUT COM NO PARCOM NO PAR

INC COM** ADVANCED TECHNOLOGIES lABSADVANCED TECHNOLOGIES LABS INC COM ADVANCED TECHNOLOGIES LABS INC CALL ADVANCED TECHNOLOGIES lABS INC PUT ADVANCED TECHNOLOGIES lABS INC CAll ADVANCED TECHNOLOGIES LABS INC PUT

IVM001IVM001

ISSUER DESCRIPTION STATUSISSUER DESCRIPTION STATUS

ADVANTAGE HEALTH CORPADVANTAGE HEALTH CORP ADVANTAGE COS INC DELADVANTAGE COS INC DEL ADVEST GROUP INCADVEST GROUP INC ADVEST GROUP INCADVEST GROUP INC ADVO INCADVO INC ADVOCAT INCADVOCAT INC AEGIS CONSUMER FDG GROUP INCAEGIS CONSUMER FDG GROUP INC AEQUITRON MED INCAEQUITRON MED INC

COMCOM COMCOM SUB DEB CV 9r.08SUB DEB CV. 9/.08 COMCOM EX DISTRIBEX DISTRIB COMCOM COMCOM COMCOM

DELETEDDELETED

ADDEDADDED

DElETEDDELETED

ADDEDADDED

DELETEDDELETED DElETEDDELETED

DElETEDDELETED

RUN DATE: 03/26/96 ** lIST OF SECTION 13F SECURITIES ** PAGE 9RUN DATE:03/26/96 ** LIST OF SECTION 13F SECURITIES ** PAGE 9 IVMOOIRUN TIME: 11: 30 IVM001RUN TIME: 11: 30

CUSIP NO.CUSIP NO.

007692007692 10 610 6 007768007768 AA 2AA 2 007768007768 10 410 4 007903007903 10 710 7 007903007903 90 790 7 007903007903 95 795 7 007914007914 10 410 4 007921007921 10 910 9 007921007921 13 313 3 007924007924 10 310 3 007942007942 10 510 5 007942007942 90 590 5 007942007942 95 595 5 007942007942 20 420 4 007942007942 90 490 4 007942007942 95 495 4 007942007942 30 330 3 007947007947 10 410 4 007947007947 1212 00 007948007948 1010 22 007952007952 1010 44 007973007973 1010 00 007974007974 10 810 8 008015008015 30 730 7 008017008017 1010 S5 00808M00808M 1010 S5

10 3E 008140008140 9090 55 008140008140 9595 55 00817R00817R 1010 33 008188008188 1010 44 008190008190 1010 00 00826P00826P 10 '6

008140008140 10 5 *5

106 008363008363 1010 33 008474008474 AA 6AA 6

ISSUER DESCRIPTION STATUSI SSUER NAMEISSUER NAME ISSUER DESCRIPTION STATUS

AERO SYS ENGR INC COMAERO SYS ENGR I NC COM AEROFLEX INC SR SD CONV7.5%04AEROFlEX INC SR SD CONV7. Sr.04AEROFlEX INC COMAEROFlEX INC COM

3E ADVANCED MICRO DEVICES INC COM* ADVANCED MICRO DEVICES INC COM ADVANCED MICRO DEVICES INC CALLADVANCED MICRO DEVICES INC CAll ADVANCED MICRO DEVICES INC PUTADVANCED MICRO DEVICES INC PUT ADVANCED SEMICONDUCTOR MATL IN COMADVANCED SEMICONDUCTOR MATL IN COM ADVANCED NMR SYS INC COMADVANCED NMR SYS INC COM ADVANCED NMR SYS INC WT EXP 083000ADVANCED NMR SYS INC WT EXP 083000

AEGON N V ORD AMER REGAEGON N V ORD AMER REG

3E ADVANTA CORP CL A* ADVANTA CORP CL AADVANTA CORP CALLADVANTA CORP CAll

ADVANTA CORP PUTADVANTA CORP PUT

*3E ADVANTA CORP CL BADVANTA CORP CL B ADVANTA CORP CALLADVANTA CORP CAll

ADVANTA CORP PUTADVANTA CORP PUTAD VANTA CORP SAILS B 11100 ADVANCED ENVIRON RECYCLING TEC CL AENVIRON CL AADVANTA CORP SAILS B 1/100ADVANCED RECYCLING TEC ADVANCED ENVIRON RECYCLING TEC WT B EX 090196ADVANCED ENVIRON RECYCLING TEC WT B EX 090196 ADVANCED LOGIC RESH INC COMADVANCED lOGIC RESH INC COM ADVANCED PROMOTION TECH INC COMADVANCED PROMOTION TECH INC COM ADVANCED ENERGY INDS COMADVANCED ENERGY INDS COM ADVENT SOFTWARE INC COMADVENT SOFTWARE INC COM AEROSONIC CORP DEL COM PAR $0.40AEROSONIC CORP DEL COM PAR $0.40 AEROSPACE CRED LIQUIDATING TR UNITS BEN INTAEROSPACE CRED lIQUIDATING TR UNITS BEN INT

AEROVOX INC COMAEROVOX INC COM AETNA LIFE & CAS CO COMAETNA LIFE & CAS CO COM AETNA LIFE & CAS CO CALLAETNA lIFE & CAS CO CAll AETNA LIFE & CAS CO PUTAETNA lIFE & CAS CO PUTAETRIUM INC COMAETRIUM INC COM AFFILIATED CMNTV BANCORP INC COM AFFILIATED COMPUTER SERVICES CL AAFFILIATED COMPUTER SERVICES CL A AFFILIATED CMNTY BANCORP INC COM

AFFINITY TELEPRODUCTIONS INC COMAFFINITY TElEPRODUCTIONS INC COM AG CHEM EQUIP INC COMAG CHEM EQUIP INC COM AGNICO EAGLE MINES LTD SRNT CONV 3.5%04AGNICO EAGLE MI NES L TD SRNT CONY 3. S7.04

10 8 3E AGNICO EAGLE MINES LTD COM 008474008474 90 8 EAGLE LTD 008474008474 10 8 * AGNICO EAGLE MINES L TD COM

90 8 AGNICOAGNICO EAGLE MINES L TD CALLMINES CALL 008474008474 9595 88 AGNICO EAGLE MINES L TD PUTAGNICO EAGLE MINES LTD PUT 008488008488 10 8 * AGOURON PHARMACEUTICALS INC COM10 8 3E AGOURON PHARMACEUTICALS INC COM 008488008488 9090 88 008488008488 9595 88 00849K 10 008492008492 1010 00 008494008494 1010 66 00853T00853T 1010 44

o 0849K 10 00

AGOURON PHARMACEUTICALS INC CALLAGOURON PHARMACEUTICALS INC CALL AGOURON PHARMACEUTICALS INC PUTAGOURON PHARMACEUTICALS INC PUT AGRI-NUTRITION GROUP LTD COMAGRI-NUTRITION GROUPlTD COM AGREE REALTY CORP COMAGREE REALTY CORP COM AGRIBIOTECH INC NEV COMAGRIBIOTECH INC NEV COM AGRIDYNE TECHNOLOGIES INC COMAGRIDYNE TECHNOLOGIES INC COM

10 6 3E AHMANSON H F & CO COM 008677008677 90 6 AHMANSON H F & CO CAllH F & CO CALL 008677008677 10 6 * AHMANSON H F & CO COM

90 6 AHMANSON 008677008677 95 6 AHMANSON H F & CO PUTH F & CO PUT95 6 AHMANSON 008677008677 70 00 H F & CO PFD D 1110 SHS70 AHMANSONAHMANSON H F & CO PFD D 1/10 SHS

RUN DATE:03/26/96 ** lIST nF SECTION 13F SECURITIES ** PAGE 10RUN DATE:03/26/96 ** LIST nF SECTION 13F SECURITIES ** PAGE 10 IVMOOIIVMOOIRUN TIME: 11: 30RUN TIME: 11: 30

CUSIP NO. ISSUER NAMEISSUER NAMECUSIP NO.

008709 10 7 AID AUTO STORES INC NEW008709 10 7 AID AUTO STORES INC NEW 008709 11 5 AID AUTO STORES INC NEW008709 11 5 AID AUTO STORES INC NEW 008911 AB 5 AIR CDA INC008911 AB 5 AIR CDA INC 008911 30 7 AIR CDA INC008911 30 7 AIR CDA INC 008916 10 8 * AGRIUM INC008916 10 8 * AGRIUM INC 008916 90 8 AGRIUM INC008916 90 8 AGRIUM INC 008916 95 8 AGRIUM INC008916 95 8 AGRIUM INC 009058 AA 6 AIR & WTR TECHNOLOGIES. CORP009058 AA 6 AIR & WTR TECHNOLOGIES CORP 009058 10 8 AIR-& WTR TECHNOLOGIES CORP009058 10 8 AIR'& WTR TECHNOLOGIES CORP 009101 10 6 AIR-CURE TECHNOLOGIES INC009101 10 6 AIR-CURE TECHNOLOGIES INC 009104 AB 6 AIR EXPRESS INTL CORP009104 AB 6 AIR EXPRESS INTl CORP 009104 10 0 AIR EXPRESS INTL CORP009104 10 0 AIR EXPRESS INTl CORP 009128 30 7 AIR METHODS CORP009128 30 7 AIR METHODS CORP Ob9158 10 6 * AIR PRODS & CHEMS INCO9158 10 6 * AIR PRODS & CHEMS INC 009158 90 6 AIR PRODS & CHEMS INC009158 90 6 AIR PRODS & CHEMS INC 009158 95 6 AIR PRODS & CHEMS INC009158 95 6 AIR PRODS & CHEMS INC 009187 11 3 AIR SENSORS INC009187 11 3 AIR SENSORS INC 009187 20 4 AIR SENSORS INC009187 20 4 AIR SENSORS INC 009224 30 4 AIR TRANSN HLDG INC009224 30 4 AIR TRANSN HlDG INC 009266 AC 1 AIRBORNE FGHT CORP009266 AC 1 AIRBORNE FGHT CORP 009266 10 7 * AIRBORNE FGHT CORP009266 10 7 * AIRBORNE FGHT CORP 009266 90 7 AIRBORNE FGHT CORP009266 90 7 AIRBORNE FGHT CORP 009266 95 7 AIRBORNE FGHT CORP009266 95 7 AIRBORNE FGHT CORP 009293 10 'I AIRCOA HOTEL PARTNERS L P009293 10 'I AIRCOA HOTEL PARTNERS L P 0093~3 10 2 * AIRGAS INC0093~3 10 2 * AIRGAS INC 009363 90 2 AIRGAS INC009363 90 2 AIRGAS INC 009363 95 2 AIRGAS INC009363 95 2 AIRGAS INC 009366 10 5 AIRLEASE LTD009366 10 5 AIRLEASE L TO 00949N 10 3 AIRPORT SYS INTL INC00949N 10 3 AIRPORT SYS INTL INC 00949T 10 0 * AIRTOUCH COMMUNICATIONS INC00949T 10 0 * AIRTOUCH COMMUNICATIONS INC 00949T 90 0 AIRTOUCH COMMUNICATIONS INC00949T 90 0 AIRTOUCH COMMUNICATIONS INC 00949T 95 0 AIRTOUCH COMMUNICATIONS INC00949T 95 0 AIRTOUCH COMMUNICATIONS INC 009525 10 6 AIRWAYS CORP009525 10 6 AIRWAYS CORP 009704 10 7 AJAY SPORTS INC009704 10 7 AJAY SPORTS INC 009704 11 5 AJAY SPORTS INC009704 11 5 AJAY SPORTS INC 009704 20 6 AJAY SPORTS INC009704 20 6 AJAY SPORTS INC 009704 30 5 AJAY SPORTS INC009704 30 5 AJAY SPORTS INC 009710 10 4 AJL PEPS TR009710 10 4 AJl PEPS TR 009728 10 6 AKORN INC009728 10 6 AKORN INC 010198 20 8 AKTIEBOLAGETT ELECTROLUX010198 20 8 AKTIEBOlAGETT ElECTROlUX 010199 30 5 AKZO NOBEL NV010199 30 5 AKZO NOBEl NV 010317 10 5 ALABAMA NATL BANCORP DELA010317 10 5 ALABAMA NATl BANCORP DElA 010740 10 8 ALAMAR BIOSCIENCES INC010740 10 8 ALAMAR BIOSCIENCES INC 010740 11 6 ALAMAR BIOSCIENCES INC010740 11 6 ALAMAR BIOSCIENCES INC 010742 20 3 ALAMCO INC010742 20 3 AlAMCO INC 011311 10 7 ALAMO GROUP INC011311 10 7 ALAMO GROUP INC 011612 30 6 ALANCO RES CORP011612 30 6 AlANCO RES CORP 011630 10 0 * ALANTEC CORP011630 10 0 * AlANTEC CORP 011630 90 OALANTEC CORP011630 90 0 AlANTEC CORP

ISSUER DESCRIPTION STATUSISSUER DESCRIPTION STATUS

COMCOM WT EXP 041098WT EXP 041098 SUB DB CONY 8%05SUB DB CONV 8%05 CL A NON VTGCL A NON VTG COMCOM CAllCALL PUTPUT SUB DEB CV 8%15SUB DEB CV 8%15 CL ACL A COMCOM SUB DB CV 6%03SUB DB CV 6%03 COMCOM COM PAR $.06COM PAR $.06 COMCOM CALLCALL PUTPUT WT EXP 110797WT EXP 110797 COM NEWCOM NEW COM PAR $0.25COM PAR $0.25 5B DB CV 6.75%01SB DB CV 6.757001 COMCOM CAllCALL PUTPUT DEPOSITRY UT ADEPOSITRY UT A COMCOM CAllCALL PUTPUT DEPOSITRY UNITDEPOSITRY UNIT COMCOM COMCOM CAllCALL PUTPUT COMCOM COMCOM WT EXP 123196WT EXP 123196 UNIT EX 123196UNIT EX 123196 PFD CV C ior.PFD CV C 10% PEPS EXCH AJLPEPS EXCH AJL COMCOM SPONSORED ADRSPONSORED ADR SPONSORED ADRSPONSORED ADR COMCOM COMCOM DELETEDDELETED WT EXP 101597WT EXP 101597 DELETEDDELETED COM PAR $0.10COM PAR $0.10 COMCOM COM NO PARCOM NO PAR COMCOM DELETEDDELETED CAllCALL DELETEDDELETED

RUN DATE: 03/26/96 ** LIST OF SECTION 13F SECURITIES ** PAGE 11RUN DATE:03/26/96 ** LIST OF SECTION 13F SECURITIES ** PAGE 11 RUN TIME: 11 : 30RUN TIME: 11 : 30 IVM001IVHOOI

CUSIP NO.CUSIP NO. ISSUER NAMEISSUER NAME ISSUER DESCRIPTION STATUSISSUER DESCRIPTION STATUS

011630 95 0 ALANTEC CORP011630 95 0 ALANTEC CORP PUTPUT DELETEDDELETED 011659 AA 7 ALASKA AIR GROUP INC011659 AA 7 ALASKA AIR GROUP INC SB DB CV 7.75;'10SB DB CV 7.757.10 011659 AB 5 ALASKA AIR GROUP INC011659 AB 5 ALASKA AIR GROUP INC SBDB CV 6.875r.14SBDB CV 6.8757.14 011659 AD 1 ALASKA AIR GROUP INC 011659 10 9 * ALASKA AIR GROUP INC 011659 AD 1 ALASKA AIR GROUP INC 011659 10 9 * ALASKA AIR GROUP INC

SR DEB CV 6. Sr.05SR DEB CV 6.57.05 COMCOM

011659 90 9 ALASKA AIR GROUP INC011659 90 9 ALASKA AIR GROUP INC CAllCALL 011659 95 9 ALASKA AIR GROUP INC011659 95 9 ALASKA AIR GROUP INC PUTPUT 011900 60 2 ALASKA APOLLO RES L TD011900 60 2 ALASKA APOLLO RES LTD COM NEWCOM NEW 012005 10 4 AlATENN RES INC012005 10 4 ALATENN RES INC COMCOM 012041 10 9 ALBA WAlDENSIAN INC012041 10 9 ALBA WALDENSIAN INC . COMCOM 012046 10 8 AlBANK FINl CORP012046 10 8 ALBANK FINL CORP COMCOM 012348 AA 6 ALBANY INTL CORP012348 AA 6 ALBANY INTL CORP SB DB CV 5. 25r.02SB DB CV 5.257.02 012348 10 8 ALBANY INTL CORP 012653 10 1 * ALBEMARLE CORP 012348 10 8 ALBANY INTL CORP 012653 10 1 * ALBEMARLE CORP

CL ACL A COMCOM

012653 90 1 ALBEMARLE CORP012653 90 1 ALBEMARLE CORP CALLCALL 012653 95 1 ALBEMARLE CORP012653 95 1 ALBEMARLE CORP PUTPUT 012873 10 5 ALBERTA ENERGY L TD012873 10 5 ALBERTA ENERGY LTD COMCOM 013068 10 1 ALBERTO CULVER CO013068 10 1 ALBERTO CULVER CO CL B CONYCL B CONV 013068 20 0 ALBERTO CULVER CO 013104 10 4 * ALBERTSONS INC 013068 20 0 ALBERTO CULVER CO 013104 10 4 * ALBERTSONS INC

CL ACL A COMCOM

013104 90 4 AlBERTSONS INC013104 90 4 ALBERTSONS INC CAllCALL 013104 95 4 ALBERTSONS INC013104 95 4 ALBERTSONS INC PUTPUT 013289 10 3 ALBION BANC CORP 013716 10 5 * ALCAN ALUMINIUM. L TD NEW 013289 10 3 ALBION BANC CORP 013716 10 5 * ALCAN ALUMINIUM LTD NEW

COMCOM COMCOM

013716 90 5 ALCAN ALUMINIUM L TD NEW013716 90 5 ALCAN ALUMINIUM LTD NEW CALLCALL 013716 95 5 ALCAN ALUMINIUM L TD NEW013716 95 5 ALCAN ALUMINIUM LTD NEW PUTPUT 013742 50 7 AlCIDE CORP 013788 10 4 * AlCO STD CORP 013742 50 7 ALCIDE CORP 013788 10 4 * AlCO STD CORP

COM NEWCOM NEW COMCOM

013788 90 4 ALCO STD CORP013788 90 4 ALCO STD CORP CALLCALL 013788 95 4 ALCO STD CORP013788 95 4 ALCO STD CORP PUTPUT 013788 50 0 AlCO STD CORP013788 50 0 ALCO STD CORP PFD AA 1/100CVPFD AA 1/100CV DELETEDDELETED 013788 70 8 AlCO STD CORP013788 70 8 ALCO STD CORP PFD BB 1/l00CVPFD BB 11l00CV 013876 20 6 ALCOHOL SENSORS INTL L TD 013902 10 1 * ALEX BROWN INC 013876 20 6 ALCOHOL SENSORS INTl LTD 013902 10 1 * ALEX BROWN INC

UNIT EX 111300UNIT EX 111300 COMCOM

013902 90 1 ALEX BROWN INC013902 90 1 ALEX BROWN INC CALLCALL 013902 95 1 ALEX BROWN INC013902 95 1 ALEX BROWN INC PUTPUT 013904 30 5 AlCATEL AlSTHOM013904 30 5 ALCATEL ALSTHOH SPONSORED ADRSPONSORED ADR 014086 10 2 ALDEN ElECTRS INC 014384 10 1 * ALDILA INC 014086 10 2 ALDEN ELECTRS INC 014384 10 1 * ALDILA INC

CL ACL A COMCOM

014384 90 1 ALDIlA INC014384 90 1 ALDILA INC CAllCALL 014384 95 1 ALDIlA INC014384 95 1 ALDILA INC PUTPUT 01446T 10 6 ALERT CENTRE INC01446T 10 6 ALERT CENTRE INC COMCOM DELETEDDELETED 01446T 11 4 ALERT CENTRE INC01446T 11 4 ALERT CENTRE INC WT EXP 0806'98WT EXP 0806"98 DELETEDDELETED 014476 10 5 * ALEXANDER & ALEXANDER SVCS INC COM014476 10 5 * ALEXANDER & ALEXANDER SVCS INC COM 014476 90 5 ALEXANDER 8 ALEXANDER SVCS INC CALL014476 90 5 ALEXANDER & ALEXANDER SVCS INC CALL 014476 95 5 ALEXANDER 8 ALEXANDER SVCS INC PUT014476 95 5 ALEXANDER & ALEXANDER SVCS INC PUT 014476 50 1 ALEXANDER S ALEXANDER SVCS INC PFD A CV$3.625014476 50 1 ALEXANDER & ALEXANDER SVCS INC PFD A CV$3. 625 014482 10 3 * ALEXANDER 8 BALDWIN INC COMCOM014482 10 3 * ALEXANDER & BALDWIN INC 014482 90 3 ALEXANDER S BALDWIN INC CALL014482 90 3 ALEXANDER & BALDWIN INC CAll

RUN DATE:03/26/96 RUN TIME:ll:30

** LIST OF SECTION 13F SECURITIES ** PAGE 12 IVMOOI

CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS

~;'"..

014482 95 3 ALEXANDER & BALDWIN INC PUT

014617 20 3 ALEXANDER ENERGV CORP COM PAR $0.03

014752 10 9 ALEXANDERS INC COM

015351 10 9 ALEXION PHARMACEUTICALS INC COM

015385 10 7 ALFA CORP COM

015426 10 9 ALFIN INC COM

01566M 10 5 ALGOMA STL INC COM

016230 10 4 ALICO INC COM

016251 10 0 ALIGN-RITE INTL INC COM

01642T 10 8 * ALKERMES INC COM 01642T 90 8 ALKERMES INC CALL

01642T 95 8 ALKERMES INC PUT

016440 10 9 ALL AMERN TERM TR INC COM

016480 20 4 ALL AMERN COMMUNICATIONS INC COM NEW

016480 40 2 ALL AMERN COMMUNICATIONS INC CL B

016557 10 0 ALL AMERICAN SEMICONDUCTOR INC COM

016627 10 1 ALL-COMM MEDIA CORP COM

01663K 10 1 ALL SEASONS GLOBAL FD INC COM

016752 10 7 ALLCITV INS CO COM

016900 AA 0 ALLEGHENV LUDLUM CORP SBDB CV 5.875%02

016900 10 2 * ALLEGHENY LUDLUM CORP COM 016900 90 2 ALLEGHENV LUDLUM CORP CALL

016900 95 2 ALLEGHENV LUDLUM CORP PUT

016903 10 6 ALLEGRO NEW MEDIA INC COM

017175 10 0 ALLEGHANV CORP DEL COM

017411 10 9 ALLEGHENV PWR SVS INC COM

01747F 10 2 ALLEGIANCE BANC CORP INC COM

01747R 10 6 ALLEGIANT PHVSICIAN SVCS INC COM

017476 10 2 ALLEGIANT BANCORP INC COM

017634 10 6 * ALLEN GROUP INC COM 017634 90 6 ALLEN GROUP INC CALL

017634 95 6 ALLEN GROUP INC PUT

017753 10 4 ALLEN DRGAN CO CL B

01849P 20 6 ALLERGAN LIGAND RETINOID THERA UNIT EX 060597

018490 10 2 * ALLERGAN INC COM 018490 90 2 ALLERGAN INC CALL

018490 95 2 ALLERGAN INC PUT

01852M 10 8 ALLIANCE ALL MARKET ADVANTAGE COM

018548 10 7 ALLIANCE CAP MGMT L P UNIT LTD PARTN

01855R 30 2 ALLIANCE COMMUNICATIONS CORP CL B NON-VTG

01859L 10 3 ALLIANCE GLOBAL ENVIRONMENT FD COM

01859P 10 4 ALLIANCE GAMING CORP COM

018593 10 3 ~ ALLIANCE ENTMT CORP COM

018593 90 3 ALLIANCE ENTMT CORP CALL

018593 95 3 ALLIANCE ENTMT CORP PUT

018606 10 3 ALLIANCE IMAGING INC COM

01877H 10 0 * ALLIANCE SEMICONDUCTOR CORP COM 01877H 90 0 ALLIANCE SEMICONDUCTOR CORP CALL

01877H 95 0 ALLIANCE SEMICONDUCTOR CORP PUT

ADDED

DELETED

ADDED

** LIST OF SECTION 13F SECURITIES ** PAGE 12

RUN DATE: 03/26/96 IVMOOI RUN TIME:l1:30

ISSUER DESCRIPTION STATUSI SSUER NAMECUSIP NO.

014482 95 3 ALEXANDER & BALDWIN INC PUT 014617 20 3 ALEXANDER ENERGY CORP COM PAR $0.03

014752 10 9 AlEXANDERS INC COM ADDED 015351 10 9 ALEXION PHARMACEUTICALS INC COM

015385 10 7 AlFA CORP COM015426 10 9 AlFIN INC COM01566M 10 5 ALGOMA STl INC COM016230 10 4 ALICO INC COM 016251 10 0 ALIGN-RITE INTl INC COM01642T 10 8 * AlKERMES INC COM 01642T 90 8 AlKERMES INC CAll

01642T 95 8 ALKERMES INC PUT 016440 10 9 ALL AMERN TERM TR INC COM 016480 20 4 ALL AMERN COMMUNICATIONS INC COM NEW 016480 40 2 ALL AMERN COMMUNICATIONS INC CL B 016557 10 0 All AMERICAN SEMICONDUCTOR INC COM 016627 10 1 All~COMM MEDIA CORP COM 01663K 10 1 ALL SEASONS GLOBAL FD INC COM

016752 10 7 AlLCITY INS CO COM DELETED 016900 AA 0 AllEGHENY LUDLUM CORP SBDB CV 5.875'-02 016900 10 2 * ALLEGHENY LUDLUM CORP COM 016900 90 2 ALLEGHENY lUDLUM CORP CAll 016900 95 2 ALLEGHENY LUDLUM CORP PUT 016903 10 6 ALLEGRO NEW MEDIA INC COM 017175 10 0 ALLEGHANY CORP DEL COM 017411 10 9 ALLEGHENY PWR SYS INC COM 01747F 10 2 ALLEGIANCE BANC CORP INC COM 01747R 10 6 ALLEGIANT PHYSICIAN SVCS INC COM 017476 10 2 ALLEGIANT BANCORP INC COM 017634 10 6 * ALLEN GROUP INC COM 017634 90 6 ALLEN GROUP INC CALL

017634 95 6 ALLEN GROUP INC PUT

017753 10 4 ALLEN DRGAN CO CL B 01849P 20 6 AlLERGAN LIGAND RETINOID THERA UNIT EX 060597

.' . 018490 10 2 * ALlERGAN INC COM 018490 90 2 ALlERGAN INC CAll

018490 95 2 AllERGAN INC PUT 01852M 10 8 AllIANCE ALL MARKET ADVANTAGE COM 018548 10 7 ALLIANCE CAP MGMT L P UNIT L TD PARTN ADDED 01855R 30 2 ALLIANCE COMMUNICATIONS CORP CL B NON-VTG 01859l 10 3 ALLIANCE GLOBAL ENVIRONMENT FD COM 01859P 10 4 ALLIANCE GAMING CORP COM 018593 10 3 * AllIANCE ENTMT CORP COM 018593 90 3 ALLIANCE ENTMT CORP CALL 018593 95 3 ALLIANCE ENTMT CORP PUT 018606 10 3 AllIANCE IMAGING INC COM 01877H 10 0 * ALLIANCE SEMICONDUCTOR CORP COM 01877H 90 0 AllIANCE SEMICONDUCTOR CORP CALL 01877H 95 0 ALLIANCE SEMICONDUCTOR CORP PUT

DATE:03/26/96 ** LIST ** PAGE 13RUN DATE: 03/26/96RUN ** LIST OF SECTION 13F SECURITIES **OF SECTION 13F SECURITIES PAGE 13 RUN TIME: 11: 30 IVMOOIIVMOOIRUN TIME: 11: 30

CUSIP NO.NO. ISSUER NAMEiSSUER ISSUER DESCRIPTION STATUSCUSIP NAME ISSUER DESCRIPTION STATUS

018773 10 1 * ALLIANCE PHARMACEUTICAL CORP COMCOM018773 10 1 * AllIANCE PHARMACEUTICAL CORP 018773 90 1 ALLIANCE PHARMACEUTICAL CORP CALLCALL018773 90 1 ALLIANCE P~ARMACEUTICAL CORP 018773 95 1 ALLIANCE PHARMACEUTICAL CORP PUTPUT018773 95 1 ALLIANCE PHARMACEUTICAL CORP 01879R 10 6 ALLIANCE WORLD DLR GV FDII COMCOM01879R 10 6 AllIANCE WORLD DLR GV FD II 018796 10 2 ALLIANCE WORLDDLR GV FD INC COMCOM018796 10 2 ALLIANCE WORlDDlR GV FD INC 018804 10 4 * ALLIANT TECHSVSTEMS INC COMCOM018804 10 4 * AllIANT TECHSYSTEMS INC

CALL018804 90 4 ALLIANT TECHSVSTEMS INC CAll018804 90 4 AllIANT TECHSYSTEMS INC 018804 95 4 ALLIANT TECHSVSTEMS INC PUTPUT018804 95 4 AllIANT TECHSYSTEMS INC 018871 10 3 ALLIED BK CAP INC COMCOM DELETEDDELETED018871 10 3 ALLIED BK CAP INC 018885 10 3 ALLIED BANKSHARES INC GA COMCOM018885 10 3 ALLIED BANKSHARES INC GA 019025 10 5 ALLIED CAP ADVISERS INC COMCOM019025 10 5 ALLIED CAP ADVISERS INC 019029 10 7 ALLIED CAP COML CORP COMCOM019029 10 7 AllIED CAP COMl CORP 019033 10 9 ALLIED CAP CORP COMCOM019033 10 9 ALLIED CAP CORP 019037 10 0 ALLIED CAP CORP II COMCOM019031 10 0 ALLIED CAP CORP II 019042 10 0 ALLIED CAP LENDING CORP COMCOM019042 10 0 AllIED CAP LENDING CORP 01912P 10 9 ALLIED DIGITAL TECHNOLOGIES COMCOM

WT A EX 01912P 10 9 AllIED DIGITAL TECHNOLOGIES 01912P 11 7 ALLIED DIGITAL TECHNOLOGIES WT A EX 072997072997

WT B EX 01912P 11 7 AllIED DIGITAL TECHNOLOGIES 01912P 12 5 ALLIED DIGITAL TECHNOLOGIES WT B EX 07299707299701912P 12 5 AllIED DIGITAL TECHNOLOGIES 019120 10 4 ALLIED DEVICES CORP COMCOM019120 10 4 ALLIED DEVICES CORP 019220 10 2 ALLIED GROUP INC COMCOM019220 10 2 AllIED GROUP INC 019222 10 8 ALLIED HEALTHCARE PRODS INC COMCOM019222 10 8 AllIED HEAlTHCARE PRODS INC 019223 10 6 ALLIED HLDGS INC COMCOM

SPONS ADR 019223 10 6 ALLIED HlDGS INC 019228 30 3 ALLIED IRISH BKS P ( C SPONS ADR PREFPREF

SPONSD ADR ORD 019228 30 3 ALLIED IRISH BKS P L C 019228 40 2 ALLIED IRISH BKS P L C SPONSD ADR ORO 019246 10 7 AllIED lIFE FINL CORP 019228 40 2 AllIED IRISH BKS P L C 019246 10 7 ALLIED LIFE FINL CORP COMCOM 019411 10 7 ALLIED PRODS CORP DEL COMCOM019411 10 7 AllIED PRODS CORP DEL 019483 10 6 ALLIED RESH CORP COMCOM019483 10 6 ALLIED RESH CORP

. 019512 10 2 * ALLIEDSIGNAL INC COMCOM019512 10 2 * ALlIEDSIGNAL INC CALL.019512 90 2 ALLIEDSIGNAL INC CALL019512 90 2 AllIEDSIGNAL INC

019512 95 2 ALLIEDSIGNAL INC PUTPUT COM PAR$. Olt4EW

019512 95 2 AllIEDSIGNAL INC 019589 30 8 * ALLIED WASTE INDS INC COM PAR$. OltlEW019589 30 8 * ALLIED WASTE INDS INC 019589 90 8 ALLIED WASTE INDS INC CALLCALL019589 90 8 AllIED WASTE INDS INC 019589 958 ALLIED WASTE INDS INC PUTPUT019589 958 ALLIED WASTE INDS INC 01975T 10 5 ALLMERICA PPTV& CAS COS INC COMCOM01975T 10 5 ALlMERICA PPTY a CAS COS INC 019754 10 0 * ALLMERICA FINL CORP COMCOM019754 10 0 * ALlMERICA FINL CORP 019754 90 0 ALLMERICA FINL CORP CALLCALL019754 90 0 AllMERICA FINl CORP 019754 95 0 ALLMERICA FINL CORP. PUTPUT 019782 10 1 ALLOU HEALTH & 8EAUTV CARE INC CL A 019754 95 0 AllMERICA FINl CORP,

CL A019782 10 1 AllOU HEALTH & BEAUTY CARE INC SH INT019921 10 5 ALLMERICA SECS TR SH BEN INTBEN019921 10 5 ALlMERICA SECS TR

020002 10 1 * ALLSTATE CORP COMCOM020002 10 1 * AllSTATE CORP 020002 90 1 ALLSTATE CORP CALLCALL020002 90 1 ALLSTATE CORP 020002 95 1 ALLSTATE CORP PUTPUT020002 95 1 AllSTATE CORP 020011 10 2 ALLSTATE FINL CORP VA COMCOM020011 10 2 ALLSTATE FINl CORP VA 020039 10 3 * ALLTEL CORP COMCOM020039 10 3 * AllTEl CORP

CALL020039 90 3 ALL TEL CORP CAll020039 90 3 AllTEL CORP 020039 95 3 ALLTEL CORP PUTPUT 020039 9 CORP PFD C CV $2.06C CV 020039 95 3 AllTEl CORP

50 ALLTEL PFD $2.06020039 50 9 ALLTEl CORP 020040 10 1 ALLTRISTA CORP COMCOM 020047 4 INC SB DB CV 7. 25r.14DB 7.25%14 020040 10 1 AllTRISTA CORP

AA ALLWASTE S8 CV020047 AA 4 ALLWASTE INC

.....". . ,0. .:::;'.::.:'" .',"~ _ .~.--'_ ... d ....-...

PAGE 14RUN DATE103/26/96 ** LIST OF SECTION 13FSECURITIES **** LIST OF SECTION 13FSECURITIES ** PAGE 14RUN DATE103/26/96

RUN TIME: 11 :30 IVMOOIIVMOOIRUN TIME: 11 : 30

CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUSISSUER DESCRIPTION STATUSCUSIP NO. I SSUER NAME

020047 10 6 * ALLWASTE INC COMCOM020047 10 6 * AllWASTE INC CALL020047 90 6 ALLWASTE INC CAll020047 90 6 AllWASTE INC

020047 95 6 ALLWASTE INC PUTPUT020047 95 6 AllWASTE INC 020454 10 4 ALOETTE COSMETICS INC COM,COM,020454 10 4 AlOETTE COSMETICS INC 02071K 10 5 * ALPHA BETA TECHNOLOGY INC COMCOM02071K 10 5 * ALPHA BETA TECHNOLOGY INC

CALL02071K 90 5 ALPHA BETA TECHNOLOGY INC CAll02071K 90 5 ALPHA BETA TECHNOLOGY INC 02071K 95 5 ALPHA BETA TECHNOLOGY INC PUTPUT02071K 95 5 ALPHA BETA TECHNOLOGY INC 020732 10 3 ALPHA HOSPITALITY CORP COMCOM020732 10 3 ALPHA HOSPITALITY CORP

WT EXP020732 11 1 ALPHA HOSPITALITY CORP WT EXP 110598110598020732 11 1 ALPHA HOSPITALITY CORP 020753 10 9 ALPHA INDS INC COMCOM020753 10 9 ALPHA INDS INC 020774 20 4 ALPHA SOLARCO INC COM NEWCOM NEW020774 20 4 ALPHA SOlARCO INC 020781 10 0 ALPHA TECHNOLOGIES GROUP INC COMCOM020781 10 0 ALPHA TECHNOLOGIES GROUP INC 020799 10 2 ALPHAREL INC COMCOM020799 10 2 AlPHAREL INC

CL A020813 10 1 * ALPHARMA INC CL A020813 10 1 * AlPHARMA INC CAll020813 90 1 ALPHARMA INC CALL020813 90 1 AlPHARMA INC

020813 95 1 ALPHARMA INC PUTPUT020813 95 1 AlPHARMA INC WT EXP 010399020813 11 9 ALPHARMA'INC WT EXP 010399020813 11 9 ALPHARMA' INC

020825 10 5 ALPINE GROUP INC COMCOM020825 10 5 ALPINE GROUP INC 020837 10 0 ALPINE LACE BRANDS INC COMCOM020837 10 0 ALPINE LACE BRANDS INC 020903 10 0 ALPHA MICROSVSTEMS INC COMCOM020903 10 0 ALPHA MICROSVSTEMS INC

WT EXP 110198020903 11 8 ALPHA MICROSYSTEMS INC WT EXP 110198020903 11 8 ALPHA MICROSYSTEMS INC 021089 10 7 ALPNET INC COMCOM021089 10 7 AlPNET INC 02109K 10 1 ALRENCQINC COMCOM ADDEDADDED02109K 10 1 AlRENCO INC 021271 10 1 ALTA GOLD CO COMCOM021271 10 1 ALTA GOLD CO 02144G 10 7 * ALTEON INC COMCOM- .... ::- : 02144G 10 7 * Al TEON INC

CALL02144G 90 7 ALTEON INC CAll02144G 90 7 Al TEON INC 02144G 95 7 ALTEON INC PUTPUT02144G 95 7 AL TEON INC 021441 AA 8 ALTERA CORP SBCV144ASBCV144A 5.75/.025.75%02021441 AA 8 Al TERA CORP

COMOZ1441 10 0 * ALTERA CORP COM021441 10 0 * AL TERA CORP 021441 90 0 ALTERA CORP CALLCALL021441 90 0 Al TERA CORP

P,UT021441 95 0 ALTERA' CORP P'UT021441 95 0 AL TERA' CORP 02145P 10 6 ALTERNATE POSTAL DELIVERY INC COMCOM02145P 10 6 ALTERNATE POSTAL DELIVERY INC 02145R 10 2 ALTERNATIVE RESOURCES CriRP COMCOM02145R 10 2 AL TERNATIVE RESOURCES CORP 022092 10 0 * ALTRON INC COMCOM022092 10 0 * Al TRON INC

CALL022092 90 0 ALTRON INC CAll022092 90 0 Al TRON INC 022092 95 0 ALTRON INC PUTPUT022092 95 0 AL TRON INC 022197 10 7 * ALUMAX INC COMCOM022197 10 7 * AlUMAX INC

CALL022197 90 7 .ALUMAX INC CAll022197 90 7 AlUMAX INC 022197 95 7 ALUMAX INC PUTPUT022197 95 7 AlUMAX INC 022191 20 6 ALUMAX INC' PFD A CONY $4PFD A CONY $4022197 20 6 AlUMAX INC 022249 10 6 * ALUMINUM CO' AMER COMCOM022249 10 6 * ALUMINUM CO' AMER

CALL022249 90 6 ALUMINUM CO AMER CAll022249 90 6 ALUMINUM CO AMER 022249 95 6 ALUMINUM CO AMER PUTPUT022249 95 6 ALUMINUM CO AMER

SUB L YON ZERO 14022615 AC 2 ALZA CORP DEL SUB LYON ZERO 14022615 AC 2 ALZA CORP DEL 022615 10 8 * ALZA CORP DEL COMCOM022615 10 8 * ALZA CORP DEL 022615 90 8 ALZA CORP DEL CALLCALL022615 90 8 ALZA CORP DEL 022615 95 8 ALZA CORP DEL PUTPUT022615 95 8 AlZA CORP DEL 022659 6 AHALGAMATEDAUTOMOTIVEAUTOMOTIVE INDS COMCOM10 INDS 022659 10 6 AMALGAMATED

023115 10 8 AMATI COMMUNICATIONS CORP COMCOM023115 10 8 AMATI COMMUNICATIONS CORP

PAGE 15RUNDATEi03/26/96 ** LIST OF SECTION 13F SEc~~iTIES** PAGE 1503/26/96 ** LIST OF SECTION 13FSECURIlIEsnRUN DATE: IVMOURUNTIHE: 11 : 30 '., ,.':;' IVHOOI .RUN TIME:ll:30

CUSIP NO! issUER DESCRIPTION STATUSSTATUSISSUER-NAMEISSO~RDESCRIPTIONCUSIP NO! ISSUER-NAME ... :.",';- .. .

* AMAX ...,(;OM.i023120 10 8 GOLD INC:~~~~: ~:: *=~:~: ~:~igd~;;, .'CAlLj .02312tJ 908 AMAX:GOlD INC 023120 95 8 AHAX GOLD INC 'PUT. .:PUT ::' .023120 95 8 AMAX GOLD INC

DELETED .023,J.20 11 6 AMAX GOLD l;LE~P 010896010896 DELETED'INCWTEXP023.:i20 11 6 AMAX GOLD INC 0231.20 30 6AMAXGOLD ~NCPFD::~ONVPFD,CONV SER BSER B02312tJ 30 6 AMAXGOlO INC

. COM023139 10'8 ~AMBAC INC .. COM': .02~139 108 *AMBAC INC 'CALL ..,.023139 90 8AMBAC INC~~:~t~::~ ': "::::~ .~~~ ~~t~!)'PUT......023139 95 8 AMBAC INC COM0231'010 4 AfilBANC CORP COM023160 10 4AMBANC CORP

ADD,ED023161.10 2 AMBANC HLDG INC COM:" ADD.EDCOH :...023161.10 2 AMBANC HLDG INC 023162 10 0 AMBAR INC COMCOM'0231.62 10 0 AMBAR INC 023t7810 6 AMBASSADORS INTL INC COM:COM:0231?~, 10 6 AMBASSADORS INn INC

COM02339~ 10 6 .AMCAST INDl C.ORP~~::~~>~~: .:=g:~TD~:~~GC~:P COM:~~:;02341Q 10 6 AMCON DISTRG co.". ". 02341R\30'2 'AMCOR LTD '.' ADRNEWADRNEW02341R\30 '2 AMCOR l TO 02341Wlo 3*MCOl INTL CORP3*AMCoL INTL COMCOM02341Wlo CO.RP 0234i~>9'03 AMCOL INTl CORP CAllCALL02341W9(13 AMCOl INTL CORP

02341W'9S 3 .AMCOL INTL CQRP PUTPUT '.'02341W~ 95 3AMCOl INn CORP OZ343i):J.jr 8 AMEDISVS INC COMCOM0234'3610 8 AMEDISVS INC 023551' '1'0 4 * AMERADA HESS CORP COM.COM .023551.10 4* AMERADA HESS CORP .... '

CAll023551,'9;1) 4A~ERAD~HESSC~~P CALL 023551,.954 AMERADA PUT

HESS CORP0235519'n 4 AMERADA

HESS 'CORPPUT02355i.954A~ERAD . HE~S . :CRP

COM NEW.6A~ERAliA INC' NEW'023559'20023559 20 6~ERAllA INC .. COH .. -'. .. 023S~6P 10:0 AMERCO. COM ." ;.

COM~~:~~~'i ~i.0236J;r 102.. AMI:RIANA BANCORP.=~::~:NA BANCORP ~:~ 0236~~'1~4 * AMERicA 'ONLfNEAMERICA 'ONLfNE INC DElINC DEL COMCOM0236/f~ditJ4 *

02~~~J.9Q4 AMERlc:;A ON~INE }N D~L CALLCALL023t.~J91.4 AMERICA ON~INE iINt: DEL

PUT023~~;r,954. AME:RICAONLINE IHe DEl COrl .'0002364t'10'9 . AMERICA SVC GROUP INC222.;."6~4'~".1~.;,911.503: :.. ::~:~~:~=~I::O~~C I:~L ~~~"": ... ,' 0 '" ~ '., AMERICA FIRST PFD EQTY MTG LP EXCH U.NiT. ". ," .UNIT>EXCH023641 'io 3 MEIt'FIRST PFD EQTV MTG LP

()i3642io lAME-RICAAMERICA F.RST TAX EXEMPT MTGF.IRST TAX EXEMPT HTG BEN UNIT ;CTF,BEN Uln T .CTF. 02364:Z 101

BEN UNirGT:E:',00~~2 AMERICA :FIRST TAX EX MTG FD 2,~:~~43) 9 ... ::.3~~66.4:.5..~.;.1101. ..... 92' ..AMERICA 'FIRST TAX EX MTG FD 2 BEN UNITCTf':" WTB EX O:a599uAHER'rCA'WEST AIRlS INCWTB EX Q:&t599Q2~65 112 .AMERtCAWEST AIRlS IllC

02365020 3*AHERICA WEST AIRLS INC ClBCLB02365020 3* AMERICA WEST AIRlS INC CAll02365090 3 AMERICA WEST AIRLS INC CALl....

02365il95'3 AMERICA WEST AIRlS INC PUT 02365090 3 .' AMERICA WEST AIRlS INC

PUT.0.2565iJ .95d3 .. . . AMER,ICA WEST AIRLS INC 02.3840101 AMERICANANNUITv GROUP INC COMCOM:02384(1 10 1 " AMERICAN ANNUITY GROUP INC 023848 lQ4 AMERIcAN APT CMNTYS INC COMCOM..023848 10 4 AMERICAN APT CMNTYS INC 023905 10'2 * AMDAHL CORp COMCOM'023905 10 2 * AMDAHL CORP 0~390590 2 AMDAHL CORPCORP cALLcALL'oi3905 90 2 AMDAHL

023905 95 2 AMDAHL CORP PUT 023912 10 8 AMCORE FINl COM 023905 95 2 AMDAHL CORP

INCCOH023912 10 8 AMCORE FINl INC 10 AMERICA' FIRSTFIRST FINl FD 1987-AFD BENUNIT CTF .eTF .023913 6 FINL 1987-ABEH :UNIT023913 10 6 AMERICA

. BEN UNIT eTF023914 10 4 AMERICA 1ST PREP FD2 LTD PARTN BEN UNiTCIF"023914 10 4 AMERICA 1ST PREP FD2 L TD PARTN. . PUI

024073 10 8 AMERICAN BANCORP NEV COMCOM024073 10 8 AMERicAN BANCORP NEV COM NEW024076 40 8 . AMERICAN BANCORPORATION O.HIO COM NEW024076 40 8 AMERIcAN . BANCORPORATlON OHIO

02408H 10 6 AMERICAN BANCSHARES INC FLA . COMitOH . ADDEDADDED024tJ8H 10 6 AMERICAN BANCSHARES INC FlA COM..024327 10 8 AMERICAN BK CONN WATERBURY 'COH .024327 10 8 AMERICAN BK CONN WATERBURY

024456 10 5 AMERICAN BANKERS INS GROUP I NC COMINC COH024456 10 5 AMERICAN BANKERS INS GROUP

,, .

". -:. ;

,".

PAGE 16RUN DATE:03/26/96 ** LIST OF SECTION 13F SECURITIES **** LIST OF SECTION 13F SECURITIES ** PAGE 16RUN DATE: 03/26/96 IVM001RUN TIME: 11 : 30 IVMOOIRUN TIME: 11 : 30

CUSIP I SSUER NAMENAME ISSUER DESCRIPTION STATUSDESCRIPTIONNO. ISSUER ISSUER STATUSCUSIP NO.

024490 10 4 AMERICAN BANKNOTENOTE CORP COMCOMCORP024490 10 4 AMERICAN BANK 024591 10 9 AMERICAN BILTRITE INC COM 024596 10 810 AMERICAN BING~ 8 GAMING CORP COMAMERICAN 8 GAMING COM 024591 10 9 AMERICAN BIl TRITE INC COM 024596 8 BING~ CORP 024596 11 6 AMERICAN BINGO 8 GAMING CORP WT EXP 121498024596 11 6 AMERICAN BINGO & GAMING CORP WT EXP 121498 024611 10 5 AMERICAN BIOGENETIC SCIENCE~ CL ~ 024703 10 010 * AMERICAN BRANDS INC COMBRANDS INC COM 024611 10 5 AMERICAN BIOGENETIC SCIENCE~ CL A 024703 0 * AMERICA~ 024703 90 0 AMERICAN BRANDS INC CAll.AMERICAN BRANDS INC CALL024703 90 0 024703 95 0 AMERICAN BRANDS INC PUT024703 95 0 AMERICAN BRANDS INC PUT 024703 40 740 AMERICAN BRANDS INC PFD CV $2.67AMERICAN INC $2.67024703 7 BRANDS PFIl CV

10 AMERICA~ CO COM024757 6 AMERICAN BlDGS CO NEW COMBLDGS NEW024757 10 6 024759 10 2 AMERICAN BUSINESS COMPUTERS CP COM Q2476F 7 AMERICAN BUSINESS INFORMATION COMBUSINESS INFORMATION COM 024759 10 2 AMERICAN BUSINESS COMPUTERS CP COM

10 AMERICAN02476F 10 7

024763 10 4 AMERICAN BUSINESS PRODS GA coM,AMERICAN BUSINESS PROD$ GA coM ..024763 10 4

DElETED024902 10 8 AMERICAk CAP BD FD INC COM DelETED

024905 10 110 AMERICAN CAP CONY SECS INC COM,AMERICAN CAP SECS COM 024902 10 8 AMERICAN CAP BD FD INC CO~ 024905 1 CONV INC DelETEDDelETED

DElETED10 AMERICAN INCOME SH024915 0 AMERICAN CAP INCOME TR SH BEN INTCAP TR BEN INT DelETED 024927 10 5 AMERICAN CASINO ENTERPRISE NEW COM. 024915 10 0 024927 10 5 A"'~RleAN CASINO ENTERPRISE NEW COM. 024928 10 310 AMERCIAN CLASSIC VOYAGES CC COM.AMERCIAN. CLASSIC CC024928 3 VOYAGES COM'

. 025137 0 AMERICAN CINE~ASTORES INC COMCINE~ASTORES INC COM10 AMERICAN, 025137 10 0025137 11 8 AMERICAN CINEMASTORES INC \liT E.XP 032198

10 AMERICAN CLAIMS 025137 11 8 AMERICAN CINEMASTORES INt WI' EXP 032198 025144 6 AMERICAN CLAIMS EVALUATION INC COMEVALUATION INC COM' 02516B 10 8 AMERICAN COIN MERCHANDISING COM 025144 10 6 025168 10 8 AMERICAN COIN MERCHANDISING COM. 02520B 10 210 2 AMERICAN COMMUNICATIONS SVCS COKCOMMUNICATIONS SV.CS COK025208 AMERICAN

10 AMERICAN DENTAL025352 5 AMERICAN DENTAL TECHNOLOGIES COM'TECHNOLOGIES C~M' 02553B 10 2 AMERICA.NEAGlE GROUP INC COli 025352 10 5 025538 10 2 AMERICAN ~AGLE GROUP INC COM 02553D 10 810 8 AMERICAN EAGLE OUTFITTERS INC. COMEAGLE OUTFITTERS INC. COM02553D AMERICA~ 02553G 10 1 AMEIUCAftECQAMERICAN ECO CORP COMCORP COM,02553G 10 1 02553T 10 3 AMERICAN EDlPRODS INC C.oM02553T 10 3 AMERICAN EDLPRODS INC C-oM.'. 025533 10' 0 AMERICAN ECOLOGY CORP .... .. . . coM:' .025533 10 0 AMERICAN ECOLOGY CORP ,C~M '* AMERICANflEC PWR025537101 * AMERICA~ ELEC PWR INC COMINCCO~'025537 16 1 025537 90.1 AMERICANElEC PWR INC CALL025537 90 1 AMERICANElEC PWR INC CAll 025537 95 1 AMERICAN ElEC PWR INC'. PUT025537 95 1 AMERICAN ElEC PWR INC PUT

DElETED025562 109 AMERICAtf elECTRONIC COMPONENTS COM DELETED025562 1.0 9 AMERICA. ELECTRONIC COMPONENTS COM 025762 60 0 AMERICAN. EXPl CO'PFD CV C 11200025762 60 0 AMERICAN EXPl CO PFD CV C 1/200

.025762 80' 8 AMERICAN EXPL CO : ." COM NEW025762 80 8 AMERICAN EXPl CO COM NEW 025816 10 9 * AMERICAN EXPRESS Cg' . COM 025816 90 990 , AMERICAN EXPRESS CO CAllEXPRESS '. 025816 10 9 * AMERICAN EXPRESS CQ COM025816 9' AMERICAN CO CAU 025816 95 9 AMERICAN EXPRESSeD .... ,. .' PUT025816 95 9 AMERICAN EXPRESS CO ' PUT 025816 13 3 AMERICAN EXPRESS CO DECS FDC 1996025816 13 3 AMERICAN EXPRESS CO' DECS FDC 1996 025887 10 010 AMERICANAMERICAN FAMILY RESTAURANTS COMRESTAURANTS025887 0 FAMILY COM

025893 AMERICANAMERICAN FED BK FSB GREENVIllE COM8K FSB GREENVIlLE COM10 8 FED025893 10 8 025917 10 5 AMERICAN GOVT INCOME Frr INC COM025917 10 5 AMERICAN GOVT INCOH~ F~ INC . COM

025919 10 i AMERICAN GOVT INb PORT~' COM 10 AMERICAN TERMTRINC DelETEDDelETED

025919 10 i AMERICAN GOVT INC PORU: " COM 025920 9 AMERICAN GOVT TERMTR ,INC COMGOVT COM 025929 10 0 AMERICAN HEAlTHCHOICl: INC COM 025920 10 9

025929 10 0 AMERICAN HEAlTHCHOICI: 'iNC . COM ADDEDADDED 026042 10 1 AMERICAN FILTRONA.CORP COM026042 10 1 AMERICAN FIlTRONA COR~ CbM 02608W 10 1 * AMERICAN FINlGROUP INC COM 02608W 90 11 AMERICAN FINL GROUP INC CAllFINl GROUP INC CALL 02608W 10 1 * AMERICAN FINL GROUP INC COM

02608W 90 AMERICAN 02608W 95 11 AMERICAN FINl GROUP INC PUTFINL INC02608W 95 AMERICAN GROUP PUT

PAGE 17 LIST OF SECTION 13F SECURITIES PAGE 17RUN DATE:03/26/96 ** lIST OF SECTION 13F SECURITIES **RUN DATE :03/26/96 RUN TIME: 11 : 30 IVMOOIIVMOOIRUN TIME: 11 : 30

CUSIP NO.CUSIP NO.

026089 10 2026089 10 2 02629V 10 802629V 10 8 02629V 90 802629V 90 8 02629V 95 802629V 95 8 026351 10 6026351 10 6 026351 906026351 906 026351 95 6 026351 80 980 9 026351 95 6 026351 026375 10 5026375 10 5 026375 90 5026375 90 5 026375 95 5026375 95 5 02649V 10 402649V 10 4 026494 10 4 026522 10 210 2 026494 10 4 026522 026609 10 7026609 10 7 026609 90 7026609 90 7 026609 95 7 026609 20 6. 026609 95 7 026609 20 6, 026649 10 3026649 10 3 026651 10 9 026759 10 010 0 026651 10 9 026759 026791 10 3026791 10 3 02686E 10 602686E 10 6 02686F 10 302686F 10 3 02686G 10 102686G 10 1 026862 10 2026862 10 2 026874 10 7026874 10 7 026874 90 7026874 90 7 026874 95 7026874 95 7 026909 12 7026909 12 7 026909 40 8026909 40 8 027069 50 9027069 50 9 027219 10 4027219 10 4 027258 10 2027258 10 2 027284 10 8027284 10 8 027352 10 3027352 10 3 02744E 10 602744E 10 6 02744L 10 0 02744L 11 811 8 02744l 10 0 02744L 027446 10 3 027446 90 390 3 027446 10 3 027446 027446 95 3027446 95 3 02755R 10 302755R 10 3 02755R 90 3 02755R 95 33 02755R 90 3 02755R 95 027649 10 210 2027649 027652 10 610 6027652 027653 10 410 4027653 027654 10 210 2027654

ISSUER NAME ISSUER DESCRIPTION STATUSISSUER DESCRIPTION STATUSI SSUER NAME

AMERICAN FINL ENTERPRISES INC COMAMERICAN FINl ENTERPRISES INC COM AMERICAN FREIGHTWAYS CORP COM* AMERICAN FREIGHTWAYS CORP COM

AMERICAN FREIGHTWAYS CORP CALLAMERICAN FREIGHTWAYS CORP CALL AMERICAN FREIGHTWAYS CORP PUTAMERICAN FREIGHTWAYS CORP PUT

AMERICAN GENERAL CORP COM* AMERICAN GENERAL CORP COM AMERICAN GENERAL CORP CALLAMERICAN GENERAL CORP CAll AMERICAN GENERAL CORP PUT AMERICAN GENERAL CORP PFD CONY 7r.GENERAL PFD CONV 7Y. ADDEDADDED AMERICAN GENERAL CORP PUT AMERICAN CORP

GREETINGS* AMERICAN GREETINGS CORP CL A AMERICAN CORP CL A AMERICAN GREETINGS CORP CALLAMERICAN GREETINGS CORP CAll AMERICAN GREETINGS CORP PUTAMERICAN GREETINGS CORP PUT AMERICAN HEALTHCORP INC COMAMERICAN HEAlTHCORP INC COM AMERICAN HEALTH PPTYS INC COMAMERICAN HEALTH PPTYS INC COM AMERICAN HERITAGE LIFE INVT COMAMERICAN HERITAGE lIFE INVT COM

AMERICAN HOME PRODS CORP COM* AMERICAN HOME PRODS CORP COM AMERICAN HOME PRODS CORP CALLAMERICAN HOME PRODS CORP CAll AMERICAN HOME PRODS CORP PUTAMERICAN HOME PRODS CORP PUT AMERICAN HOME PRODS CORP PFD CV $2AMERICAN HOME PRODS CORP PFD CV $2 AMERICAN HOMEPATIE~T INC COMAMERICAN HOMEPATIENT INC COM AMERICAN HOMESTAR CORP COMAMERICAN HOMESTAR CORP COM AMERICAN INDTY FINl CORP COMAMERICAN INDTY FINl CORP COM AMERICAN INDL PPTYS REIT SH BEN INTAMERICAN INDl PPTYS REIT SH BEN INT AMERICAN INSD MTG-INVS L P 85 DEPOSITARY UNITAMERICAN INSD MTG-INVS L P 85 DEPOSITARY UNIT AMERICAN INSD MTG INVS L P 86 DEPOSITORY UNITAMERICAN INSD MTG INVS L P 86 DEPOSITORY UNIT AMERICAN INSD MTG INVS L P 88 DEPOSITORY UNITAMERICAN INSD MTG INVS L P 88 DEPOSITORY UNIT AMERICAN INSD MTG INVS DEP UNIT PRTNR

* AMERICAN INTl GROUP INC COMINTL INC COM AMERICAN INSD MTG INVS DEP UNIT PRTNR AMERICAN GROUP AMERICAN INTL GROUP INC CALLAMERICAN INTl GROUP INC CAll AMERICAN INTL GROUP INC PUTAMERICAN INTl GROUP INC PUT AMERICAN INTL PETROLEUM CORP WT A EX 030197AMERICAN INTl PETROLEUM CORP WT A EX 030197 AMERICAN INTL PETROLEUM CORP COM PAR $0.08NAMERICAN INTl PETROLEUM CORP COM PAR $0. D8N AMERICAN ISRAELI PAPER MLS LTD ORD IS 10AMERICAN ISRAELI PAPER MlS LTD ORD IS 10 AMERICAN LIFE GROUP INC COMAMERICAN LIFE GROUP INC COM AMERICAN LIST CORP COMAMERICAN LIST CORP COM AMERICAN LOCKER GROUP COMAMERICAN lOCKER GROUP COM AMERICAN MGMT SYS INC COMAMERICAN MGMT SYS INC COM AMERICAN MED TECHNOLOGIES INC COMAMERICAN MED TECHNOLOGIES INC COM AMERICAN MEDIA INC CL AAMERICAN MEDIA INC CL A AMERICAN MEDIA INC WT EXP 051597

* AMERICAN MED RESPONSE INC COMMED INC COM AMERICAN MEDIA INC WT EXP 051597 AMERICAN RESPONSE AMERICAN MED RESPONSE INC CALLAMERICAN MED RESPONSE INC CALL AMERICAN MED RESPONSE INC PUT

* AMERICAN MOBILE SATELLITE CORP COMMOBILE COM AMERICAN MED RESPONSE INC PUT AMERICAN SATELLITE CORP AMERICAN MOBILE SATELLITE CORP CALLAMERICAN MOBILE SATEllITE CORP CALL AMERICAN MOBILE SATELLITE CORP PUTAMERICAN MOBILE SATEllITE CORP PUT AMERICAN MUN INCOME PORTFOLIO COMAMERICAN MUN INCOME PORTFOLIO COM AMERICAN MUN TERM TR INC COMAMERICAN MUN TERM TR INC COM AMERICAN MUN TERM TR INC II COMAMERICAN MUN TERM TR INC II COM AMERICAN MUN TERM TR INC III COMAMERICAN MUN TERM TR INC III COM

RUN DATE:03/26/96 ** LIST** lIST OFRUN DATE: 03/26/96

RUN TIME: 11 : 30RUN TIME: 11 : 30

CUSIP NO.CUSIP NO. 027722 10 7027722 10 7 027904 10 1027904 10 1 02837P 20 802837P 20 8 028591 10 5028591 10 5 02864L 10 402864L 10 4 02872R 10 102872R 10 1 028727 10 5028727 10 5 028740 10 8028740 10 8 028784 10 6028784 10 6 02882K 10 402882K 10 4 028882 10 8028882 10 8 028910 10 7028910 10 7 029066 10 7029066 10 7 029066 90 7029066 90 7 029066 95 7029066 95 7 029069 10 1029069 10 1 029103 10 8029103 10 8 029103 90 8029103 90 8 029103 95 8029103 95 8 029161 10 6029161 10 6 029163 10 2029163 10 2 029163 90 2029163 90 2 029163 95 2029163 95 2 029166 10 5029166 10 5 029169 10 9029169 10 9 029169 20 8029169 20 8 029177 40 9029177 40 9 029195 10 4029195 10 4 02926U 11 802926U 11 8 02926U 20 902926U 20 9 02926U 30 802926U 30 8 029268 20 8029268 20 8 029316 10 6029316 10 6 029318 30 0029318 30 0 029328 10 1029328 10 1 029362 10 0029362 10 0 029429 10 7029429 10 7 029570 10 8029570 10 8 029579 10 9029579 10 9 029579 90 9029579 90 9 029579 95 9029579 95 9 029595 10 5029595 10 5 029683 10 9029683 10 9 029683 90 9029683 90 9 029683 95 9029683 95 9 029712 10 6029712 10 6 029712 90 6029712 90 6 029712 95 6029712 95 6 03009T 10 103009T 10 1

ISSUER NAMEI SSUER NAME

PAGE 18SECTION 13F SECURITIES ** PAGE 18OF SECTION 13F SECURITIES ** IVMOOIIVMOOI

ISSUER DESCRIPTION STATUSISSUER DESCRIPTION STATUS

AMERICAN NATl BANCORP INCAMERICAN NATL BANCORP INC COMCOM AMERICAN MED ALERT CORPAMERICAN MED ALERT CORP COMCOM AMERICAN PAC BK AUMSVIllE OREAMERICAN PAC BK AUMSVILLE ORE COMCOM AMERICAN NATl INS COAMERICAN NATL INS CO COMCOM AMERICAN NORTEL COMMUNICATIONSAMERICAN NORTEL COMMUNICATIONS COMCOM AMERICAN OILFIELD DIVERS INCAMERICAN OILFIELD DIVERS INC COMCOM AMERICAN OPT INCOME FD INCAMERICAN OPT INCOME FD INC COMCOM AMERICAN PAC CORPAMERICAN PAC CORP COMCOM AMERICAN PAC MINERALS L TDAMERICAN PAC MINERALS LTD COMCOM AMERICAN PAGING INCAMERICAN PAGING INC COMCOM AMERICAN PHYSICIANS SVC GROUPAMERICAN PHYSICIANS SVC GROUP COMCOM AMERICAN ONCOLOGY RES INCAMERICAN ONCOLOGY RES INC

* AMERICAN 'PWR CONVERSION CORP* AMERICAN PWR CONVERSION CORP AMERICAN PWR CONVERSION CORPAMERICAN PWR CONVERSION CORP AMERICAN PWR CONVERSION CORPAMERICAN PWR CONVERSION CORP AMERICAN PRECISION IND DELAMERICAN PRECISION IND DEL

* AMERICAN PRESIDENT COS LTD* AMERICAN PRESIDENT COS L TD AMERICAN PRESIDENT COS LTDAMERICAN PRESIDENT COS L TD AMERICAN PRESIDENT COS LTDAMERICAN PRESIDENT COS L TD AMERICAN RADIO SYS CORPAMERICAN RADIO SYS CORP* AMERICAN RE CORP* AMERICAN RE CORP AMERICAN RE CORPAMERICAN RE CORP AMERICAN, RE CORPAMERICAN. RE CORP AMERICAN REAL ESTATE INVT CORPAMERICAN REAL ESTATE INVT CORP AMERICAN REAL ESTATE PARTNR LPAMERICAN REAL ESTATE PARTNR LP AMERICAN REAL ESTATE PARTNR LPAMERICAN REAL ESTATE PARTNR LP AMERICAN RLTY TR INCAMERICAN RL TY TR INC AMERICAN REC CTRS INCAMERICAN REC CTRS INC AMERICAN RES DEL INCAMERICAN RES DEL INC AMERICAN RES DEL INCAMERICAN RES DEL INC

'AMERICAN RES DEL INCAMERICAN RES DEL INC AMERICAN RESOURCE INCAMERICAN RE~OURCE INC AMERICAN RESTAURANT PTNR L PAMERICAN RESTAURANT PTNR L P AMERICAN RICE INCAMERICAN RICE INC AMERICAN RIVS OIL COAMERICAN RIVS OIL CO AMERICAN SAFETY RAZOR COAMERICAN SAFETY RAZOR CO AMERICAN SCIENCE & ENGR INCAMERICAN SCIENCE & ENGR INC AMERICAN SELECT PORTFOLIO INCAMERICAN SELECT PORTFOLIO INC

* AMERICAN SENSORS INC* AMERICAN SENSORS INC AMERICAN SENSORS INCAMERICAN SENSORS INC AMERICAN SENSORS INCAMERICAN SENSORS INC AMERICAN SHARED HOSPITAL SVCSAMERICAN SHARED HOSPITAL SVCS

* AMERICAN SOFTWARE INC* AMERICAN SOFTWARE INC AMERICAN SOFTWARE INCAMERICAN SOFTWARE INC AMERICAN SOFTWARE INCAMERICAN SOFTWARE INC

* AMERICAN STD COS INC DEL* AMERICAN STD COS INC DEL AMERICAN STD COS INC DELAMERICAN STD COS INC DEL AMERICAN STD COS INC DELAMERICAN STD COS INC DEL AMERICAN STRATEGIC INCOME IIIAMERICAN STRATEGIC INCOME ILL

COMCOM COMCOM CAllCALL PUTPUT COMCOM COMCOM CAllCALL PUTPUT CL AACL COMCOM CAllCALL PUTPUT COMCOM DEPOSITRY UNITDEPOSITRY UNIT PFD UT CV 5%PFD UT CV 5% COM PAR$. 01NEWCOM PAR$.OINEW COMCOM WT EXP 042496WT EXP 042496 PFD CONY 8%PFD CONY 8% OM NO PAR'~OM NO PAR' COM NEWCOM NEW CL A INCM PREFCL A INCM PREF COM NEWCOM NEW COMCOM

,COM,COM COMCOM COMCOM COMCOM CAllCALL PUTPUT COMCOM CL ACL A CALLCALL PUTPUT COMCOM CAllCALL PUTPUT COMCOM

DElETEDDELETED

ADDEDADDED

PAGE 19 RUN DATE: 03/26/96 ** LIST OF SECTION 13F SECURITIES **RUN DATE:03/26/96 ** lIST OF SECTION 13F SECURITIES ** PAGE 19

IVMOOIIVMOOIRUN TIME: 11: 30RUN TIME: 11: 30

CUSIP NO. ISSUER NAMEISSUER NAMECUSIP NO.

030096 10 1 * AMERICAN STORES CO NEW030096 10 1 * AMERICAN STORES CO NEW 030096 90 1 AMERICAN STORES CO NEW030096 90 1 AMERICAN STORES CO NEW 030096 95 1 AMERICAN STORES CO NEW030096 95 1 AMERICAN STORES CO NEW 030098 10 7 AMERICAN STRATEGIC INCM PTFL030098 10 7 AMERICAN STRATEGIC INCM PTFl 030099 10 5 AMERN STRATEGIC INCOME PTFL II030099 10 5 AMERN STRATEGIC INCOME PTFl II 030102 107 AMERICAN STUDIOS INC030102 10 7 AMERICAN STUDIOS INC 030111 10 8 AMERICAN SUPERCONDUCTOR CORP030111 10 8 AMERICAN SUPERCONDUCTOR CORP 030137 10 3 AMERICAN TECHNICNAL CERAMICS030137 10 3 AMERICAN TECHNICNAL CERAMICS 030151 10 4 AMERICAN TELECASTING INC030151 10 4 AMERICAN TELECASTING INC 030272 10 8 AMERICAN TOYS INC030272 10 8 AMERICAN TOYS INC 030272 11 6 AMERICAN TOYS INC030272 11 6 AMERICAN TOYS INC 030272 12 4 AMERICAN TOYS INC030272 12 4 AMERICAN TOYS INC 030290 AA 8 AMERICAN TRAVELLERS CORP030290 AA 8 AMERICAN TRAVELLERS CORP 030290 10 0 AMERICAN TRAVELLERS CORP030290 10 0 AMERICAN TRAVEllERS CORP 030344 10 5 AMERICAN UTD GLOBAL030344 10 5 AMERICAN UTD GLOBAL 030344 12 1 AMERICAN UTD GLOBAL030344 12 1 AMERICAN UTD GLOBAL 030371 10 8 AMERICAN VANGUARD CORP030371 10 8 AMERICAN VANGUARD CORP 030406 10 2 AMERICAN WASTE SVCS INC030406 10 2 AMERICAN WASTE SVCS INC 030411 10 2 AMERICAN WTR WKS INC030411 10 2 AMERICAN WTR WKS INC 030493 10 0 AMERICAN WHITE CROSS INC030493 10 0 AMERICAN WHITE CROSS INC 030506 10 9 AMERICAN WOODMARK CORP030506 10 9 AMERICAN WOODMARK CORP 030557 10 2 AMERICANA GOLD & DIAMOND HLDGS030557 10 2 AMERICANA GOLD & DIAMOND HlDGS 030562 10 2 AMERICANA HOTEL & REALTY CORP030562 10 2 AMERICANA HOTEL & REALTY CORP 03060F 10 7 AMERICAS GROWTH FUND INC03060F 10 7 AMERICAS GROWTH FUND INC 03060Q 10 3 AMERICAS INCOME TR INC03060Q 10 3 AMERICAS INCOME TR INC 03060R 10 1 * AMERICREDIT CORP03060R 10 1 * AMERICREDIT CORP 03060R 90 1 AMERICREDIT CORP03060R 90 1 AMERICREDIT CORP 03060R 95 1 AMERICREDIT CORP03060R 95 1 AMERICREDIT CORP 03069V 10 3 * AMERIDATA TECHNOLOGIES INC03069V 10 3 * AMERIDATA TECHNOLOGIES INC 0306.9V 90 3 AMERIDATA TECHNOLOGIES INC0306.9V 90 3 AMERIDATA TECHNOLOGIES INC 03069V 95 3 AMERIDATA TECHNOLOGIES INC03069V 95 3 AMERIDATA TECHNOLOGIES INC 03070D 20 9 AMERIHOST PPTYS INC03070D 20 9 AMERIHOST PPTYS INC 03070L 10 2 AMERIGON INC03070L 10 2 AMERIGON INC 03070M 10 0 AMERIWOODINDS INTL CORP03070M 10 0 AMERIWOOD INDS INTl CORP 03070N 10 8 AMERILINK CORP03070N 10 8 AMERILINK CORP 03070P 10 3 AMERIQUEST TECHNOLOGIES INC03070P 10 3 AMERIQUEST TECHNOLOGIES INC

03070Q 10 1 AHERISTAR CASINOS INC03070Q 10 1 AMERISTAR CASINOS INC 03070X 10 6 * AMERIN CORP03070X 10 6 * AMERIN CORP 03070X 90 6 AHERIN CORP03070X 90 6 AMERIN CORP 03070X 95 6 AMERIN CORP 03071P 10 2 AMERISOURCE HEALTH CORP 03070X 95 6 AMERIN CORP 03071P 10 2 AMERISOURCE HEALTH CORP 030710 10 7 AMERON INC DEL030710 10 7 AMERON INC DEL 030789 13 5 AMES DEPT STORES INC030789 13 5 AMES DEPT STORES INC 030789 50 7 AMES DEPT STORES INC030789 50 7 AMES DEPT STORES INC 030954 10 1 * AMERITECH CORP NEW030954 10 1 * AMERITECH CORP NEW 030954 90 1 AMERITECH CORP NEW030954 90 1 AMERITECH CORP NEW 030954 95 1 AMERITECH CORP NEW030954 95 1 AMERITECH CORP NEW 030975 10 6 AMERIGAS PARTNERS L P030975 10 6 AMERIGAS PARTNERS L P 031105 10 9 * AMETEK INC031105 10 9 * AMETEK INC

ISSUER DESCRIPTION STATUSISSUER DESCRIPTION STATUS

COMCOM CAllCALL PUTPUT COMCOM COMCOM COMCOM COMCOM COMCOM COMCOM COMCOM WT EXP 032996WT EXP 032996 WT EXP 032996WT EXP 032996 SUB DB CV 6.5%05SUB DB CV 6.5%05 COMCOM COMCOM WT EXP 021797WT EXP 021797 COMCOM CL AACL COMCOM COMCOM COMCOM COMCOM COMCOM COMCOM COMCOM COMCOM CALLCALL PUTPUT COMCOM CAllCALL PUTPUT COM NEWCOM NEW CL AACL COMCOM COMCOM COMCOM COMCOM COMCOM CAllCALL PUTPUT CL AACL COMCOM WT EXP 013199WT EXP 013199 COM NEWCOM NEW COMcdM CAllCALL PUTPUT UNIT L PINTUNIT L PINT COMCOM

RUN DATE:03/26/96 RUN TIME: 11 : 30

** lIST OF SECTION 13F SECURITIES ** PAGE 20 IVM001

CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS

.,,

031105 90 9 031105 95 9 031144 10 8 031162 10 0 031162 90 0 031162 95 0 031535 10 7 031536 10 5 031674 20 3 031897 10 1 031897 90 1 031897 95 1 031905 10 2 031905 90 2 031905 95 2 031909 10 4 032007 10 6 032015 10 9 032015 12 5 032015 30 7 032037 10 3 032092 10 8 032094 20 3 032094 90 3 032094 95 3 032101 10 7 032153 10 8 032159 10 5 032160 10 3 032161 AA 9 032161 10 1 032161 90 1 032161 95 1 032162 10 9 032165 10 2 032165 90 2 032165 95 2 032329 10 4 032329 90 4 032329 95 4 032332 11 6 032332 30 6 03234A 10 9 03234G 10 6 03234J 10 0 032343 30 3 032345 10 0 032346 10 8 032346 90 8

AMETEK INC AMETEK INC AMFED FINANCIAL INC

* AMGEN INC AMGEN INC AMGEN INC AMI STAR CORP AMISYS MANAGED CARE SYS INC AMNEX INC

* AMP INC AMP INC AMP INC

* AMOCO CORP AMOCO CORP AMOCO CORPAMRESCO INC AMP ACE CORP AMPAl AMERN ISRAEL CORP AMPAl AMERN ISRAEL CORP AMPAl AMERN ISRAEL CORP AMPCO-PITTSBURGH CORP AMPEX CORP Del

* AMPHENOl CORP .AMPHENOl CORP AMPHENOl CORP AMPLICON INC AMRE INC AMREP CORP NEW AMRION INC AMSCO INTl INC

* AMSCO INTl INC AMSCO INTl INC AMSCO INTl INC AMSERV HEAlTHCARE INC

* AMSOUTH BANCORPORATION AMSOUTH BANCORPORATION AMSOUTH BANCORPORATION

* AMTECH CORP AMTECH CORP AMTECH CORP AMTECH SYS INC AMTECH SVS INC AMTROl INC AMTRAN INC AMWAV JAPAN lTD AMVESTORS FINl CORP AMWEST INS GROUP INC DEL

* AMVlIN PHARMACEUTICALS INC AMVLIN PHARMACEUTICALS INC

CALLPUTCOMCOMCALLPUTCOMCOMCOM NEW COMCALLPUTCOMCAllPUTCOMCOMCl A WT A EX 013199 PFD CV 6.50% COMCl A Cl A CALLPUTCOMCOMCOMCOMSDCV STEP-6.5%02 COMCAllPUTCOMCOMCAllPUTCOMCAllPUTWT EXP 121599 COM PAR $0.01 COMCOMSPONSORED ADR COM NEW COMCOMCAll

DelETED

ADDED

ADDED

** lIST OF SECTION 13F SECURITIES ** PAGE 20 RUN DATE: 03/26/96 I VMO 0 1

RUN TIME:11:30

ISSUER DESCRIPTION STATUSISSUER NAMECUSIP NO.

CAllAMETEK I NC031105 90 9 PUTAMETEK INC031105 95 9 DElETEDCOMAMFED FINANCIAL INC031144 10 8

* AMGEN INC COM031162 10 0 CAllAMGEN INC031162 90 0 PUTAMGEN I NC031162 95 0 COMAMISTAR CORP031535 10 7

ADDEDCOMAMISYS MANAGED CARE SYS INC031536 10 5 COM NEWAMNEX I NC031674 20 3

* AMP INC COM031897 10 1 CAllAMP I NC031897 90 1 PUTAMP I NC031897 95 1

* AMOCO CORP COM031905 10 2 CAllAMOCO CORP031905 90 2 PUTAMOCO CORP031905 95 2 COMAMRESCO INC031909 10 4 COMAMPACE CORP032007 10 6 CL AAMPAl AMERN ISRAEL CORP032015 10 9 WT A EX 013199AMPAl AMERN ISRAEL CORP032015 12 5 PFD CV 6. 50Y.AMPAl AMERN ISRAEL CO~P032015 30 7 COMAMPCO-PITTSBURGH CORP032037 10 3

ADDEDCL AAMPEX CORP DEL032092 10 8 * AMPHENOL CORP CL A032094 20 3

CAllAMPHENOl CORP032094 90 3 PUTAMPHENOl CORP032094 95 3 COMAMPLICON INC032101 10 7 COMAMRE INC032153 10 8 COMAMREP CORP NEW032159 10 5 COMAMRION INC032160 10 3 SDCV STEP-6. 5%02AMSCO INTL INC032161 AA 9

* AMSCO INTL INC COM032161 10 1 CAllAMSCO INTl INC032161 90 1 PUTAMSCO I NTL I NC032161 95 1 COMAMSERV HEAL THCARE I NC032162 10 9

* AMSOUTH BANCORPORATION COM032165 10 2 CAllAMSOUTH BANCORPORATION032165 90 2 PUTAMSOUTH BANCORPORATION032165 95 2

* AMTECH CORP COM032329 10 4 CAllAMTECH CORP032329 90 4 PUTAMTECH CORP032329 95 4 WT EXP 121599AMTECH SYS I NC032332 11 6 COM PAR $0.01AMTECH SYS I NC032332 30 6 COMAMTROL INC03234A 10 9 COMAMTRAN I NC03234G 10 6 SPONSORED ADRAMWAY JAPAN L TD03234J 10 0 COM NEWAMVESTORS FINl CORP032343 30 3 COMAMWEST INS GROUP INC DEL032345 10 0

* AMYlIN PHARMACEUTICALS INC COM032346 10 8 CAllAMYLIN PHARMACEUTICALS INC032346 90 8

RUN 13F SECURITIES PAGE 21RUN DATE: 03/26/96DATE:03/26/96 ** LIST OF SECTION 13F SECURITIES **LIST OF SECTION PAGE 21 RUN TIME: 11: 30RUN TIME: 11: 30 IVM001IVMOOI

CUSIPCUSIP NO. ISSUERI SSUER NAME ISSUER DESCRIPTION STATUSNO. NAME ISSUER DESCRIPTION STATUS

032346 95 8 AMYLIN PHARMACEUTICALS INC 03235B 10 6 AMTRUST CAP CORP10 6 CAP CORP COMCOM 032346 95 8 AMYLIN PHARMACEUTICALS INC PUTPUT 03235B AMTRUST 032375032375 AC 1 ANACOMP INCAC 1 ANACOMP INC S D CV 13.875"0213.875"02 DELETEDDELETEDS D CV 032375032375 10 7 * ANACOMP INC7 ANACOMP INC DELETEDDELETED10 COMCOM 032375032375 90 7 ANACOMP INC7 ANACOMP INC DELETEDDELETED90 CALLCALL 032375 95 7 ANACOMP INC95 ANACOMP INC PUTPUT DELETEDDELETED032375 7 032375032375 12 3 ANACOMP INCANACOMP WT EXP 111100EXP12 3 INC WT 111100 032511 10 7 * ANADARKO PETE CORP COMCOM032511 10 7 ANADARKO PETE CORP 032511 90 7 ANADARKO PETE CORP90 ANADARKO PETE CORP CALLCALL032511 7 032511 95 7 ANADARKO PETE CORP PUTPUT 032515 10 8 ANADIGICS INC10 8 INC COMCOM 032511 95 7 ANADARKO PETE CORP 032515 ANADIGICS 032654 AB 1 ANALOG DEVICES INC1 DEVICES SUB NT CV 3.5"00NT 3.5"00032654 AB ANALOG INC SUB CV 032654 10 5 * ANALOG DEVICES INC10 ANALOG DEVICES INC COMCOM032654 5 032654032654 90 5 ANALOG DEVICES INC5 DEVICES CAll90 ANALOG INC CALL 032654 95 5 ANALOG DEVICES INC PUTPUT032654 95 5 ANALOG DEVICES INC 032657032657 20 7 ANAlOGIC CORP7 CORP COM PAR $0.05PAR20 ANALOGIC COM $0.05 032672 10 7 ANALYSIS So TECHNOLOGY INC COMCOM 032681 10 8 ANALYSTS INTL CORP10 8 INTL CORP COMCOM 032672 10 7 ANALYSIS 8' TECHNOLOGY INC 032681 ANALYSTS 032683 30 2 ANALYTICAL SURVEYS INC30 ANALYTICAL INC COM NEWNEW032683 2 SURVEYS COM 032721032721 20 1 ANANGEl-AMERN SHIPHOLDINGS1 SHIPHOLDINGS L TD SPONSORED ADRSPONSORED20 AMANGEL-AMERN LTD ADR 032744 10 4 ANAREN MICROWAVE INC10 4 MICROWAVE INC COMCOM032744 ANAREN 032839 10 2 ANCHOR BA"CORP WIS INC COMCOM032839 10 2 ANCHOR BA"CORP WIS INC 033037 10 2 ANCHOR GAMING10 ANCHOR GAMING COMCOM033037 2 03332K 10 8 ANCOR COMMUNICATIONS INC10 8 COMMUNICATIONS INC COMCOM03332K ANCOR 033501 AB 3 ANDERSEN GROUP INC033501 AI 3 ANDERSEN GROUP INC SB DB CV 10.5"02SB DB CV 10.5"02 033501 10 7 ANDERSEN GROUP INC033501 10 7 ANDERSEN GROUP INC COMCOM 034164 10 3 A~DERSONS INC034164 10 3 A~DERSONS INC COMCOM ADDEDADDED 034258 10 3 ANDOVERBANCORP INC DEL034258 10 3 ANDOVERBANCORP INC DEL COMCOM ~34385 10 4 ANDOVER TOGS INC~34385 10 4 ANDOVER TOGS INC COMCOM 034393 10 8 ANDREA034393 10 8 ANDREA ELECTRONICS CORPELECTRONICS CORP COMCOM 034425 10 8* ANDREW CORP034425 10 8* ANDREW CORP COMCOM 034425 90 8 ANDREW CORP034425 90 8 ANDREW CORP CALLCALL 034425 95 8 ANDREW CORP034425 95 8 ANDREW CORP purpur 034528 10 9 ANDROS INC034528 10 9 ANDROS INC COMCOM 034559 10 4 AN034559 10 4 DYNEAN DYNE COMPUTING LTDCOMPUTING LTD COMCOM 034602 10 2 ANERGEN INC034602 10 2 ANERGEN INC COMCOM 034603 10 0 ANESTA CORP034603 10 0 ANESTA CORP COMCOM 03462H 10 7 * ANGEION CORP03462H 10 7 * ANGEION CORP COMCOM 03462H 90 7 ANGEION CORP03462H 90 7 ANGEION CORP CALLCALL 03462H 95 7 ANGEION CORP03462H 95 7 ANGEION CORP PUT.PUT 03462H 12 3 ANGEION CORP03462H 12 3 ANGEION CORP WT. EXPWT EXP 031296031296 DELETEDDELE