13 Flist 1996 Q 3

USER INFORMATION SHEET
General
This list of "Section 13(f) securities" as defined by Rule
13f -1(c) [17 CFR 240.13f -1(c)1 is made available to the public
pursuant to Section 13(f) (3) of the Securities Exchange Act of
1934 [15 USC 78m(f) (311. It is made available for use in the
preparation of reports filed with the Securities and Exchange
Commission pursuant to Rule 13f-1 [17 CFR 240.13f-11 under
Section 13(f) of the Securities Exchange Act of 1934. An updated
list is published on a quarterly basis.
This list is current as of September 15, 1996, and may be
relied on by institutional investment managers filing Form 13F
reports for the calendar quarter ending September 30, 1996.
Institutional investment managers should report holdings--number
of shares and fair market value--as of the last day of the
calendar quarter as recpired by Section 13(f)(l) and Rule 13f-1
thereunder.
Features
(1) Additions and Deletions: Revisions made to the list of
Section 13if) securities are indicated in a column titled
The word llADDEDwin the status column opposite the
name of a security indicates that..the security has become a
Section 13(f) security. The word "DELETED1Iin the status column
opposite the name of a security indicates that the security
ceases to be a 13(f) security since the date of the last list.
( 2 ) List of Options: An asterisk is placed next to the
name of any security having a listed option and each option is
individually listed with its own CUSIP number immediately below
the name of the security having the option. A manager reporting
holdings of options on its Form 13F should use the CUSIP number
of each option as to whlch holdings are reported.
ZUSIP descriptions and numerical identification data (copyright

1,969 through 1996, American Bankers Association) are used with
permission. All rights reserved.
RUN DATE:09/30/96 ** L I S T OF SECTION 1 3 F SECURITIES PAGE 1
RUN T I M E : 1 5 : 1 1 IVHOOl
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS
B5628B 10 4 LERNOUT & HAUSPIE SPEECH PRODS COM

G0070K 10 3 * ACE LTD ORD
G0070K 90 3 ACE LTD CALL
G0070K 95 3 ACE LTD PUT
G0099P 10 9 ADVANCED THERAPEUTIC SYS LTD COM
GO1096 10 9 AES CHINA GENERATING LTD CL A
GO2702 10 1 AMERICAN CRAFT BREWING I N T L COM ADDED
GO2702 11 9 AMERICAN CRAFT BREWING I N T L WT EXP 000001 ADDED
G0352M 10 8 * AMWAY A S I A P A C I F I C LTD COH
60352M 90 8 AMWAY A S I A P A C I F I C LTD CALL
60352M 95 8 AMWAY A S I A P A C I F I C LTD PUT
GO5345 10 6 A S I A P A C I F I C RES I N T L HLDG LTD CL A
G1368B 10 2 B R I L L I A N C E CHINA AUTO HLDG LTD COH
61863T 10 3 CAPITAL MEDIA GROUP LTD COM ADDED
G1981E 10 3 CAYMAN WATER CO LTD ORD
620045 10 3 CENTRAL EUROPEAN MEDIA ENTRPRS CL A
G2107X 10 8 CHINA T I R E HLDGS LTD COH
621082 10 5 CHINA YUCHAI I N T L LTD COM
622984 10 1 COMCAST UK CABLE PARTNERS LTD CL A
623257 10 1 COMMODORE HLDGS LTD ORD ADDED
623257 11 9 COMMODORE HLDGS LTD WT EXP 07150J ADDED
G2519Y 10 8 CREDICORP LTD COM
628471 10 3 DSG I N T L LTD ORD
629526 10 3 EK CHOR CHINA MOTORCYCLE CO COH
63242A 10 2 EXEL LTD ORD
63287M 10 2 EZCONY INTERAMERICA I N C ORD
634874 10 0 F I R S T SOUTH AFRICA CORP LTD ORD
634874 11 8 F I R S T SOUTH AFRICA CORP LTD WT A EX 012301
634874 12 6 F I R S T SOUTH AFRICA CORP LTD WT B EX 012301
634874 13 4 F I R S T SOUTH AFRICA CORP LTD U N I T EX 012301
G3774N 10 0 GCR HLDGS LTD ORD
G3788V 10 6 GEMSTAR I N T L GROUP LTD ORD
G3930H 10 4 GLOBALSTAR TELECOMMUNICTNS LTD COM
G4388N 10 6 HELEN OF TROY CORP LTD COH
647962 10 8 * INTELECT COMMUNICATIONS SYS COM
647962 90 8 INTELECT COMMUNICATIONS SYS CALL
647962 95 8 INTELECT COMMUNICATIONS SYS PUT
G4933P 10 1 I P C HLDGS LTD ORD
649864 10 4 I W I HLDG LTD ORD
653834 10 1 LASALLE RE HLDGS LTD ORD
656462 10 7 * LORAL SPACE & COMMUNICATIONS COM
656462 90 7 LORAL SPACE & COMMUNICATIGNS CALL
656462 95 7 LORAL SPACE & COMMUNICATIONS PUT
661061 10 0 M I D OCEAN L I M I T E D ORD SHS
66420H 14 6 NEOZYME I 1 CORP GENZYHE CORP U N I T EX 000098
665782 10 7 NORDIC AHERN TANKER SHIPPING WT EXP 093097
668437 10 5 P A C I F I C B A S I N BULK SHIPPING ORD
668437 11 3 P A C I F I C B A S I N BULK SHIPPING - WT EXP 093099
G6852T 10 5 PARTNERRE LTD COH
RUN DATE:09/30/96 ** L I S T CF SECTION 1 3 F SECURITIES *W PAGE 2
RUN T I M E : 1 5 : 1 1 IV~OO~
G7342H 10 7 RADICA GAMES LTD ORD

674966 10 3 RENAISSANCE RE HLDGS LTD COM
681772 10 8 SKY GAMES I N T L LTD COM
G8345M 10 1 SPHERE DRAKE HLDGS LTD COM
687615 10 3 TERRA NOVA BERMUDA HLDGS LTD ORD C L A
689152 10 2 * H I L F I G E R TOMMY CORP ORD
689152 90 2 H I L F I G E R TOMMY CORP CALL
689152 95 2 H I L F I G E R TOMMY CORP PUT
690751 10 1 * TRITON ENERGY LTD ORD
690751 90 1 TRITON ENERGY LTD CALL
690751 95 1 TRITON ENERGY LTD PUT
693263 10 4 VDC CORP LTD ORD
K7514Y 10 7 * OLICOM A/S ORD
K7514Y 90 7 OLICOM A/S CALL
K7514Y 95 7 OLICOM A/S PUT
L20708 10 0 CRONOS GROUP N V ORD
L6388F 10 2 * MILLICOM I N T L CELLULAR S A ORD
L6388F 90 2 MILLICOM I N T L CELLULAR S A CALL
L6388F 95 2 MILLICOM I N T L CELLULAR S A PUT
L8137H 10 8 SCANDINAVIAN BROADCASTING SYS ORD
L8873E 10 3 STOLT COMEX SEAWAY SA COM
L88742 10 8 STOLT NIELSEN S A COM
M01575 10 5 ACCENT SOFTWARE I N T L LTD COM
M0392N 10 1 ALADDIN KNOWLEDGE SYS LTD ORD
M14925 10 7 AREL COMMUNICATIONS 8 SOFTWARE COM
M14925 11 5 AREL COMMUNICATIONS 8 SOFTWARE WT A EX 1 2 0 1 9 6
M14950 10 5 ARIELY ADVERTISING LTD ORD
M1500S 10 7 ARYT INDS LTD ORD
M15015 10 6 ARZAN I N T L ( 1 9 9 1 ) LTD ORD
M15015 11 4 ARZAN I N T L ( 1 9 9 1 ) LTD WT EXP 0 3 1 2 9 9
M20115 10 7 BOS BETTER ONLINE SOLUTIONS ORD
M20115 11 5 BOS BETTER ONLINE SOLUTIONS WT EXP 0 4 0 2 9 9
M20514 10 1 BVR TECHNOLOGIES LTD ORD
M22465 10 4 CHECK POINT SOFTWARE TECH LTD ORD ADDED
M23798 10 7 CIMATRON LTD ORD
M3040Q 10 4 EDUSOFT LTD ORD
M37576 10 1 E L B I T V I S I O N SYS LTD ORD ADDED
M3909Q 10 4 ELECTROCHEMICAL I N D S FRUTAROH ORD
M40105 11 2 ELRON ELECTRONIC I N D S WT EXP 0 9 0 1 9 8
M40168 10 2 ELSCINT LTD NEW ORD
M40868 10 7 * ESC MEDICAL SYS LTD ORD
M40868 90 7 ESC MEDICAL SYS LTD CALL
M40868 95 7 ESC MEDICAL SYS LTD PUT
M4095C 10 7 ESHED ROBOTEC 1 9 8 2 LTD ORD
M4113L 10 5 ETZ LAVUD LTD CL A
M4113L 11 3 ETZ LAVUD LTD COM
M51474 10 0 * G I L A T SATELLITE NETWORKS LTD ORD
M51474 90 0 G I L A T SATELLITE NETWORKS LTD CALL
M51474 95 0 G I L A T SATELLITE NETWORKS LTD PUT
kdii DATE :0 9 / 3 0 / 9 6 ** L I S T OF SECTION 1 3 F SECURITIES ** PAGE 3
RUN T I M E : 1 5 : 1 1 IVMOOl
CiJSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS
M53070 10 4 HOME CTRS D I Y LTD ORD

M5733B 10 4 I S G I N T L SOFTWARE GROUP LTD ORD
M6706C 10 3 LANOPTICS LTD ORD
M6777Q 10 6 LOGAL EDUCATIONAL SOFTWARE SYS ORD
M6786D 10 4 MAGAL SECURITY SYS LTD ORD
M6879H 10 3 MEDIS E L LTD ORD
M7061C 10 0 M SYS FLASH D I S K PIONEERS LTD ORD
M74295 10 2 NEW DIMENSION SOFTWARE LTD ORD
M74919 10 7 NEXUS TELECOMMUNICATN SYS LTD ORD
M74919 11 5 NEXUS TELECOMMUNICATN SYS LTD WT A EX 123196
M74919 12 3 NEXUS TELECOMMUNICATN SYS LTD WT B EX 061798
M74919 13 1 NEXUS TELECOMMUNICATN SYS LTD WT D EX 112897
M7515Y 10 4 NUR ADVANCED TECHNOLOGIES LTD ORD
M75253 10 0 ORBOTECH LTD ORD
M75495 10 7 ORGENICS LTD ORD
M82400 10 8 SCANVEC CO 1 9 9 0 LTD ORD
M84116 10 8 S I L I C O M LTD ORD
M84116 11 6 S I L I C O M LTD WT EXP 000098
M87340 10 1 TADIRAN TELECOMMUNICATIONS LTD ORD
M8737E 10 8 TARO PHARMACEUTICAL I N D S LTD ORD
M8740S 14 4 TAT TECHNOLOGIES LTD ORD SHS
M8743P 10 5 TECNOMATIX TECHNOLOGIES LTD ORD
M8762U 10 0 TELEDATA COMMUNICATION LTD ORD
M87915 10 0 TOWER SEMICONDUCTOR LTD ORD
M90278 10 8 TVG TECHNOLOGIES LTD ORD
M90278 11 6 TVG TECHNOLOGIES LTD WT A EX 080698
M90278 12 4 TVG TECHNOLOGIES LTD WT B EX 080698
M90278 13 2 TVG TECHNOLOGIES LTD WT C EX 080698
M90278 14 0 TVG TECHNOLOGIES LTD U N I T EX 080698
M97601 10 4 VOCALTEC LTD ORD
M98105 10 5 WIZTEC SOLUTIONS LTD ORD
NO7059 11 1 * ASM LITHOGRAPHY HLDG N V N Y SHS
NO7059 90 1 ASM LITHOGRAPHY HLDG N V CALL
Nil7059 95 1 ASM LITHOGRAPHY HLDG N V PUT
NO8044 10 4 * BAAN CO NV COM
NO8044 90 4 BAAN CO NV CALL
NO8044 95 4 BAAN CO NV PUT
N22717 10 7 CORE LABORATORIES N V COM
N2925S 10 1 ELSAG B A I L E Y PROCESS AUTOMATN COM
N33245 10 6 FORASOL-FORAMER N V ORD
N3926H 10 2 HEIDEMIJ N V ORD
N43837 10 8 I C T S HOLLAND PRODUCTION BV COM ADDED
N44495 10 4 * INDIGO N V ORD
N44495 90 4 ZNDIGO N V CALL
N44495 95 4 INDIGO N V PUT
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 lG 2 ORTHOFIX I N T L N V COM
RilN D A T E : 0 9 / 3 0 / 9 6 ' ** L I S T OF SECTION 1 3 F SECURITIES rr PAGE 4
CUSIP NO. - ISSUER NAME ISSUER DESCRIPTION STATUS
N72482 10 7 QIAGEN NV ORD ADDED

N73689 10 6 RENAISSANCE HOTEL GROUP N V CO M
N7716A 10 2 SAPIENS I N T L CORP N V ORD
N8250G 10 9 STENA OFFSHORE NV ORD
N8725N 10 3 TOOLEX-ALPHA N V ORD
N88795 10 4 TRIPLE P N V COM
P1668J 10 2 B H I CORP ORD
PI6994 13 2 BANCO LATINOAMERICANO DE EXPO CL E
P36209 10 7 ELAMEX S A DE C V ORD
P57440 10 2 INTERPOOL LTD COM ADDED
P64658 10 0 MCDERMOTT J RAY S A COM
P74823 10 8 * PANAMERICAN BEVERAGES I N C CL A
P74823 90 8 PANAMERICAN BEVERAGES I N C CALL
P74823 95 8 PANAMERICAN BEVERAGES I N C PUT
P8797T 13 3 SUN I N T L HOTELS LTD ORD
V7780T 10 3 * ROYAL CARIBBEAN CRUISES LTD COM
V7780T 90 3 ROYAL CARIBBEAN CRUISES LTD CALL
V7780T 95 3 ROYAL CARIBBEAN CRUISES LTD PUT
V89564 10 4 TEEKAY S H I P P I N G CORP COM
V9680X 10 1 V I K I N G STAR SHIPPING I N C COM
YO2516 10 5 ASE TEST LTD ORD
~ 1 7 7 510~ 7 r CREATIVE TECHNOLOGY LTD ORD
Y1775U 90 7 CREATIVE TECHNOLOGY LTD CALL
Y1775U 95 7 CREATIVE TECHNOLOGY LTD PUT
Y2573F 10 2 FLEXTRONICS I N T L LTD ORD
000021 10 5 A 8 A FOODS LTD COM
000360 20 6 AAON I N C COM PAR $ 0 . 0 0 4
000361 10 5.S AAR CORP COM
000361 90 5 AAR CORP CALL
000361 95 5 AAR CORP PUT
030400 10 1 ABC BANCORP COM
050752 10 5 ABC R A I L PRODS CORP COM
00077R 10 8 r ABR INFORMATION SVCS I N C COM
00077R 90 8 ABR INFORMATION SVCS I N C CALL
00077R 95 8 ABR INFORMATION SVCS I N C PUT
000782 10 2 ABT BLDG PRODS CORP COM
00079H 10 8 ACC CONSUMER F I N CORP COM
000794 10 7 * ACC CORP COM
000794 90 7 ACC CORP CALL
000794 95 7 ACC CORP PUT
00087B 10 1 ACR GROUP I N C COM
00088E 10 4 ACTV I N C COM
00088F 10 1 A D A M SOFTWARE I N C COM
000885 10 3 ADCO TECHNOLOGIES I N C COM
000886 10 1 A D C TELECOMMUNICATIONS COM
000886 90 1 A D C TELECOMMUNICATIONS CALL
000886 95 1 A D C TELECOMMUNICATIONS PUT
00089C 10 7 ADE CORP MASS COM
000912 10 5 ACM GOVT INCOME FD I N C COM
PUN DATE:09/30/96 ZZ L I S T OF SECTION 1 3 F SECURITIES ** PAGE 5
000914 10 1 ACM GOVT SECS FD I N C COM

000915 3 0 6 X ADT LTD COM NEW
000915 90 6 ADT LTD CALL
000915 95 6 ADT LTD PUT
000917 10 4 ACM GOVT SPECTRUM FD I N C COM
000918 10 2 ACM GOVT OPPORTUNITY FD I N C COM
000919 10 0 ACM MANAGED INCOME FD I N C COM
000942 10 2 ACM YUN SECS INCOME F D I N C COM
000944 10 8 AER ENERGY RES I N C COM
000945 AC 9 ADT OPERATIONS LYON ZERO CPN 1 0
000946 10 3 AFGL I N T L I N C COM
000949 10 7 ACM MANAGED DLR INCOME FD COM
000950 10 5 AFC CABLE SYS I N C COM
000955 10 4 ACT TELECONFERENCING I N C COM
000955 11 2 ACT TELECONFERENCING I N C WT EXP 0 3 0 5 9 9
000955 20 3 ACT TELECONFERENCING I N C U N I T EX 0 2 0 2 9 9
000957 10 0 ABM I N D S I N C COM
000973 10 7 ACT MFG I N C COM
000975 10 2 *ACT NETWORKS I N C COM
000975 90 2 ACT NETWORKS I N C CALL
000975 95 2 ACT NETWORKS I N C PUT
000980 10 2 ABT GLOBAL PHARMACEUTICAL CORP COM ADDED
001004 10 0 ADM TRONICS U N L I M I T E D I N C COM
001031 10 3 AEP I N D S I N C COM
001055 10 2 *AFLAC I N C COM
001055 90 2 AFLAC I N C CALL
001055 95 2 AFLAC I N C PUT
001058 10 6 AFP IMAGING CORP COM
001073 10 5 AG ASSOCS I N C COM
001077 10 6 AG-BAG I N T L LTD COM
001084 10 2 *
AGCO CORP COM
001084 90 2 AGCO CORP CALL
001084 95 2 AGCO CORP PUT
001204 10 6 AGL RES I N C COM
001250 AA 7 AG SVCS AMER I N C SUB DB CONV 7 x 0 3 DELETED
001250 10 9 AG SVCS AMER I N C COM
001290 10 5 AH1 HEALTHCARE SYS I N C COM
00130H AA 3 AES CORP SBDB CONV 6 . 5 X 0 2 DELETED
00130H 10 5 *AES CORP COM
00130H 90 5 AES CORP CALL
00130H 95 5 AES CORP PUT
00130H 11 3 AES CORP WT EXP 0 0 0 0 0 0
001426 10 3 A I M STRATEGIC INCOME FD I N C COM DELETED
001547 10 8 *AK STL HLDG CORP COM
001547 90 8 AK STL HLDG CORP CALL
001547 95 8 AK STL HLDG CORP PUT
001547 20 7 AK STL HLDG CORP PFD CV LKD SEC
001669 10 0 AMC ENTMT I N C COM
001669 20 9 AMC ENTMT I N C PFD CV $ 0 . 6 6 7
RUN D A T E : 0 9 / 3 0 / 9 6 ** L I S T OF SECTION 1 3 F SECURITIES ** PAGE 6
001725 10 0 AM I N T L I N C NEW COM

001725 11 8 AM I N T L I N C NEW WT EXP 1 0 1 5 9 8
001733 10 4 AML COMMUNICATIONS I N C COM
001735 10 9 A M L I RESIDENTIAL PPTYS TR SH BEN I N T
001765 10 6 * AMR CORP COM
001765 90 6 AMR CORP CALL
001765 95 6 AMR CORP PUT
001801 10 9 AMX CORP COM
00185E 10 6 * APAC TELESERVICES I N C COM
00185E 90 6 APAC TELESERVICES I N C CALL
00185E 95 6 APAC TELESERVICES I N C PUT
001853 10 0 APA OPTICS I N C COM
001905 10 8 ARC I N T L CORP COM
001907 AB 0 AST RESEARCH I N C SUB LYON ZERO 1 3
001907 10 4 * AST RESEARCH I N C COM
001907 90 4 AST RESEARCH I N C CALL
001907 95 4 AST RESEARCH I N C PUT
001912 20 3 ASA I N T L LTD COM NEW
001920 10 7 * ARCO CHEM CO COM
001920 90 7 ARCO CHEM CO CALL
001920 95 7 ARCO CHEM CO PUT
001926 10 4 ANB CORP COM
001930 10 6 A R I NETWORK SVCS I N C COM
001932 20 1 ASR I N V T S CORP COM NEW
001937 10 1 APS HLDG CORP CL A
001947 10 0 AT PLASTICS I N C con
001957 10 9 * ATBT CORP COM
001957 90 9 A T I T CORP CALL
001957 95 9 ATBT CORP PUT
001963 10 7 A S V INC COM
001984 10 3 AMB F I N L CORP COM
00202M 10 7 * APL LTD COM
00202M 90 7 APL LTD CALL
00202M 95 7 APL LTD PUT
002033 10 8 A PLUS NETWORK I N C COM
00204C 10 7 ARV ASSISTED L I V I N G I N C COM
002044 10 5 ARC CAP CL A
002044 11 3 ARC CAP WT A EX 0 3 0 9 9 8
002044 12 1 ARC CAP WT B EX 0 3 0 9 9 8
00205P 10 7 ASB F I N L CORP COM
002050 10 2 * ASA LTD COM
002050 90 2 ASA LTD CALL
002050 95 2 ASA LTD PUT
00206J 10 0 A T & T CAP CORP con
00206M 10 3 * ATC COMMUNICATION GROUP I N C con
00206M 90 3 ATC COMMUNICATION GROUP I N C CALL
00206M 95 3 ATC COMMUNICATION GROUP I N C PUT
00206X 10 9 ATEC GROUP I N C COM
00206X 11 7 ATEC GROUP I N C WT EXP 021198
RUN D A T E : 0 9 / 3 0 / 9 6 ** L I S T OF SECTION 1 3 F S E C U R I T I E S ** PAGE 7
RUN T I M E : 1 5 : 1 1 Ivno 0 1
C U S I P NO. ISSUER NAME ISSUER DESCRIPTION STATUS
002067 10 6 ATC ENVIRONMENTAL I N C CUM

002067 14 8 ATC ENVIRONMENTAL I N C WT C EX 0 4 3 0 9 7
002083 10 3 ATS MED I N C COM
002083 11 1 ATS MED I N C WT EXP 9 7 1 1 1 3
002444 10 7 * AVX CORP NEW COM
002444 90 7 AVX CORP NEW CALL
002444 95 7 AVX CORP NEW PUT
002448 10 8 AW COMPUTER SYS I N C CL A DELETED
00253A 10 1 * AAMES F I N L CORP COM
00253A 90 1 AAMES F I N L CORP CALL
00253A 95 1 AAMES F I N L CORP PUT
002535 20 1 AARON RENTS I N C COM
002535 30 0 AARON RENTS I N C CL A
002538 10 6 AASCHE TRANSN SVCS I N C COM
002538 11 4 AASCHE TRANSN SVCS I N C WT EXP 0 2 0 8 0 0
002539 10 4 A A V I D THERMAL TECHNOLOGIES I N C COM
00256Q 10 3 ABB AB SPONSORED ADR
002564 10 2 A B A T I X ENVIRONMENTAL CORP COM
002567 10 5 ABAXIS I N C COM
002824 10 0 * ABBOTT LABS COM
002824 90 0 ABBOTT LABS CALL
002824 95 0 ABBOTT LABS PUT
002916 10 4 ABER RESOURCES LTD NEW COM
002919 10 8 ABACAN RES CORP NEW COM
003390 10 1 A B I G A I L ADAMS NA'TL BANCORP I N C COM ADDED
003586 10 4 ABINGTON SVGS BK MASS NEW COM
003654 10 0 ABIOMED I N C COM
003680 10 5 * A B I T I B I PRICE I N C COM
003680 90 5 A B I T I B I PRICE I N C CALL
003680 95 5 A B I T I B I PRICE I N C PUT
003712 30 4 ABLE TELCOM HLDG CORP COM NEW
003788 10 6 ABRAMS I N D S I N C COM
003830 10 6 ABRAXAS PETE CORP COM
003881 10 9 ACACIA RESH CORP COM ADDED
004280 10 3 ACADIANA BANCSHARES I N C COM ADDED
004299 10 3 ACCEL I N T L CORP COM
004308 10 2 ACCEPTANCE I N S COS I N C COM
00431L 10 2 * ACCESS HEALTH I N C COM
00431L 90 2 ACCESS HEALTH I N C CALL
00431L 95 2 ACCESS HEALTH I N C PUT
004325 20 5 * ACCLAIM ENTMT I N C COM PAR $ 0 . 0 2
004325 90 5 ACCLAIM ENTMT I N C CALL
004325 95 5 ACCLAIM ENTMT I N C PUT
004334 10 8 ACCOM I N C COM
00438E 30 9 ACCUGRAPH CORP CL A
004383 10 5 ACCUMED I N T L I N C COM
004383 11 3 ACCUMED I N T L I N C WT EXP 1 0 1 5 9 7
004401 10 5 * ACCUSTAFF I N C COM
004401 90 5 ACCUSTAFF I N C CALL
RUN DATE:09/30/96 ** L I S T OF SECTION 1 3 F SECURITIES ** PAGE 8
004401 95 5 ACCUSTAFF I N C PUT

004403 10 1 ACE CASH EXPRESS I N C COM
004404 10 9 ACE COMM CORP COM ADDED
004446 10 0 ACETO CORP COM
004527 10 7 ACKERLEY COMMUNICATIaNS I N C COM
004616 20 7 ACMAT CORP CL A
004626 10 7 ACME CLEVELAND CORP NEW COM DELETED
004644 10 0 ACME ELEC CORP COM
004724 10 0 ACME METALS I N C COM
004816 10 4 ACME UTD CORP COM
004907 10 1 ACORN VENTURE CAP CORP COM
004920 10 4 ACTION PRODS I N T L I N C COM
004929 10 5 ACORDIA I N C COM
004930 20 2 * A C T I V I S I O N I N C NEW COM NEW
004930 90 2 A C T I V I S I O N I N C NEW CALL
004930 95 2 A C T I V I S I O N I N C NEW PUT
004931 10 1 ACTRADE I N T L LTD COM
004933 10 7 * ACTION PERFORMANCE COS I N C COM
004933 90 7 ACTION PERFORMANCE COS I N C CALL
004933 95 7 ACTION PERFORMANCE COS I N C PUT
004934 10 5 * ACTEL CORP COM
004934 90 5 ACTEL CORP CALL
004934 95 5 ACTEL CORP PUT
004936 10 0 ACRES GAMING I N C COM
004936 11 8 ACRES GAMING I N C WT EXP 102796
004936 20 9 ACRES GAMING I N C U N I T EX 000098
004938 10 6 ACTIVE VOICE CORP COM
00500E 10 4 ACRODYNE COMMUNICATIONS I N C COM
00500E 11 2 ACRODYNE COMMUNICATIONS I N C WT EXP 101499 DELETED
00500E 12 0 ACRODYNE COMMUNICATIONS I N C U N I T EX 101499 DELETED
005018 10 6 ACROSS DATA SYS I N C COM
00504P 10 5 ACTIVE APPAREL GROUP I N C con
005041 10 8 ACTION INDS I N C con
005113 10 5 * ACUSON CORP con
005113 90 5 ACUSON CORP CALL
005113 95 5 ACUSON CORP PUT
005123 10 4 * ACX TECHNDLOGIES I N C COM
005123 90 4 ACX TECHNOLOGIES I N C CALL
005123 95 4 ACX TECHNOLOGIES I N C PUT
005125 10 9 * ACXIOM CORP COM
005125 90 9 ACXIOM CORP CALL
005125 95 9 ACXIOM CORP PUT
005313 20 0 * ADAC LABS COM NEW
005313 90 0 ADAC LABS CALL
005313 95 0 ADAC LABS PUT
005320 20 5 ADAGE I N C COM NEW
006212 10 4 ADAMS EXPRESS CO con
006351 30 8 ADAMS RES 8 ENERGY I N C COM NEW
00650P 10 7 ADAPTIVE SOLUTIONS I N C COM
RUN DATE :0 9 / 3 0 / 9 6 ** L I S T OF SECTION 1 3 F SECURITIES ** PAGE 9
00650P 11 5 ADAPTIVE SOLUTIONS I N C WT EXP 1 1 0 2 9 8

00651F 10 8 * ADAPTEC I N C COM
00651F 90 8 ADAPTEC I N C CALL
00651F 95 8 ADAPTEC I N C PUT
006516 10 8 ADDINGTON RES I N C COM
006754 10 5 ADECCO SA SPONSORED ADR ADDED
006848 10 5 ADELPHIA COMMUNICATIONS CORP CL A
006854 10 3 ADEPT TECHNOLOGY I N C COM
006866 10 7 ADFLEX SOLUTIONS I N C COM
006871 10 7 ADIA S A SPONSORED ADR DELETED
00709P 10 8 ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR
00724F 10 1 * ADOBE SYS I N C COM
00724F 90 1 ADOBE SYS I N C CALL
00724F 95 1 ADOBE SYS I N C PUT
00733P 10 8 ADRIAN RES LTD COM
00738A 10 6 * ADTRAN I N C COM
00738A 90 6 ADTRAN I N C CALL
00738A 95 6 ADTRAN I N C PUT
007521 10 7 ADVANCED DEPOSITION TECHNOLS COM
007521 11 5 ADVANCED DEPOSITION TECHNOLS WT EXP 0 3 0 8 9 7
007521 12 3 ADVANCED DEPOSITION TECHNOLS WT B EX 0 5 1 2 9 8 ADDED
00753C 10 2 ADVANCED LTG TECHNOLOGIES COM
00753J 30 5 ADVANCED F I N L I N C COM $ 0 . 0 0 1 NEW
00753P 10 3 ADVANCED MAGNETICS I N C COM
007534 10 1 ADVANCED MAMMOGRAPHY SYS I N C COM
00753T 10 5 ADVANCED MARKETING SVCS I N C COM
00753U 10 2 ADVANCED MATLS GROUP I N C COM
00754C AA 9 ADVANCED MED I N C SB DB CV 7 . 2 5 % 0 2
00754C 10 1 ADVANCED MED I N C COM
00754E 10 7 ADVANCED PHOTONIX I N C CL A
00754F 30 2 ADVANCED ORTHOPEDIC TECHNOLS COM NEW
007546 10 2 * ADVANCED POLYMER SYS I N C COM
007546 90 2 ADVANCED POLYMER SYS I N C CALL
007546 95 2 ADVANCED POLYMER SYS I N C PUT
00754W 10 7 ADVANCED VOICE TECHNOLOBIES COM
00754W 11 5 ADVANCED VOICE TECHNOLOGIES WT A EX 0 2 0 5 0 0
00754W 20 6 ADVANCED VOICE TECHNOLOGIES U N I T EX 0 2 0 5 9 9
00754X 10 5 ADVANCED TECHNOLOGY MATLS I N C COM
00755C 10 0 ADVANTAGE BANCORP I N C COM
00755F 10 3 * ADVANCED TISSUE SCIENCES I N C COM
00755F 90 3 ADVANCED T I S S U E SCIENCES I N C CALL
00755F 95 3 ADVANCED TISSUE SCIENCES I N C PUT
00755M 30 6 ADVANTAGE L I F E PRODS I N C COM NO PAR DELETED
00755M 40 5 ADVANTAGE L I F E PRODS I N C COM PAR $ 0 . 0 0 8 ADDED
00755N 10 6 * ADVANCED TECHNOLOGIES LABS I N C COM
00755N 90 6 ADVANCED TECHNOLOGIES LABS I N C CALL
00755N 95 6 ADVANCED TECHNOLOGIES LABS I N C PUT
007566 AA 0 ADVEST GROUP I N C SUB DEB CV 9 x 0 8
007566 10 2 ADVEST GROUP I N C COM
RUN D A T E : 0 9 / 3 0 / 9 6 ** L I S T OF SECTION 1 3 F S E C U R I T I E ? X* PAGE 10
C U S I P NO. ISSUER NAME ISSUER D E S C R I P T I O N STATUS
007585 10 2 ADVO I N C COM

007586 10 0 ADVOCAT I N C COM
007606 10 4 A E G I S CONSUMER FDG GROUP I N C COM
007631 10 4 AEQUITRON MED I N C COM
007692 10 6 AERO SYS ENGR I N C COM
007768 AA 2 AEROFLEX I N C SR SD C O N V 7 . 5 % 0 4
007768 10 4 AEROFLEX I N C COM
007903 10 7 * ADVANCED MICRO D E V I C E S I N C COM
007903 90 7 ADVANCED MICRO D E V I C E S I N C CALL
007903 95 7 ADVANCED MICRO D E V I C E S I N C PUT
007914 10 4 * ADVANCED SEMICONDUCTOR MATL I N COM
007914 90 4 ADVANCED SEMICONDUCTOR MATL I N CALL
007914 95 4 ADVANCED SEMICONDUCTOR MATL I N PUT
007921 10 9 ADVANCED NMR SYS I N C COM
007921 13 3 ADVANCED NMR SYS I N C WT EXP 0 8 3 0 0 0
007924 10 3 AEGON N V ORD AMER REG
007942 10 5 * ADVANTA CORP CL A
007942 90 5 ADVANTA CORP CALL
007942 95 5 ADVANTA CORP PUT
007942 20 4 * ADVANTA CORP CL B
007942 90 4 ADVANTA CORP CALL
007942 95 4 ADVANTA CORP PUT
007942 30 3 ADVANTA CORP SAILS B 1/100
007947 10 4 ADVANCED ENVIRON RECYCLING TEC CL A
007947 12 0 ADVANCED ENVIRON RECYCLING TEC WT EXP 0 1 0 1 9 8
007948 10 2 ADVANCED LOGIC RESH I N C COM
007973 10 0 ADVANCED ENERGY I N D S COM
007974 10 8 ADVENT SOFTWARE I N C COM
008015 30 7 AEROSONIC CORP DEL COM PAR $ 0 . 4 0
008017 10 5 AEROSPACE CRED L I Q U I D A T I N G TR U N I T S BEN I N T
00808M 10 5 AEROVOX I N C COM
008117 10 3 * AETNA I N C COM ADDED
008117 90 3 AETNA I N C CALL ADDED
008117 95 3 AETNA I N C PUT ADDED
008140 10 5 * AETNA L I F E 8 CAS CO COM DELETED
008140 90 5 AETNA L I F E 8 CAS CO CALL DELETED
008140 95 5 AETNA L I F E 8 CAS CO PUT DELETED
00817R 10 3 AETRIUM I N C COM
008188 10 4 A F F I L I A T E D CMNTY BANCORP I N C COM
008190 10 0 A F F I L I A T E D COMPUTER SERVICES CL A
00826M 10 3 A F F I N I T Y TECHNOLOGY GROUP I N C COM
00826P 10 6 A F F I N I T Y ENTERTAINMENT I N C COM
00826T 10 8 AFFYMETRIX I N C COM
008363 10 3 AG CHEM E Q U I P I N C COM
008474 AA 6 AGNICO EAGLE M I N E S L T D SRNT CONV 3 . 5 % 0 4
008474 10 8 * AGNICO EAGLE M I N E S LTD COM
008474 90 8 AGNICO EAGLE M I N E S L T D CALL
008474 95 8 AGNICO EAGLE M I N E S LTD PUT
008488 10 8 * AGOURON PHARMACEUTICALS I N C COM
RUN D A T E : 0 9 / 3 0 / 9 6 ' ** L I S T OF SECTION 1 3 F S E C U R I T I E S ** PAGE 11 ;
008488 90 8 AGOURON PHARMACEUTICALS I N C CALL

008488 95 8 AGOURON PHARMACEUTICALS I N C PUT
00849K 10 0 A G R I - N U T R I T I O N GROUP LTD COM
008492 10 0 AGREE REALTY CORP COM
008494 10 6 'AGRIBIOTECH I N C NEV COM
008677 10 6 * AHMANSON H F 8 CO COM
008677 90 6 AHMANSON H F 8 CO CALL
008677 95 6 AHMANSON H F 8 CO PUT
008677 70 0 AHMANSON H F 8 CO PFD D 1 / 1 0 SHS
008709 10 7 A I D AUTO STORES I N C NEW COM
008709 11 5 ' A I D AUTO STORES I N C NEW WT EXP 0 4 1 0 9 8
008911 AB 5 A I R CDA I N C SUB DB CONV 8 % 0 5
008911 30 7 A I R CDA I N C CL A NON VTG
008916 10 8 * AGRIUM I N C COM
008916 90 8 AGRIUM I N C CALL
008916 95 8 AGRIUM I N C PUT
009058 AA 6 A I R 8 WTR TECHNOLOGIES CORP SUB DEB CV 8 x 1 5
009058 10 8 A I R 8 WTR TECHNOLOGIES CORP CL A
009101 10 6 AIR-CURE TECHNOLOGIES I N C COM
009104 AB 6 A I R EXPRESS I N T L CORP SUB DB CV 6 % 0 3 DELETED
009104 10 0 A I R EXPRESS I N T L CORP COM
009128 30 7 A I R METHODS CORP COM PAR S . 0 6
009158 10 6 * A I R PRODS 8 CHEMS I N C COM
009158 90 6 A I R PRODS 8 CHEMS I N C CALL
009158 95 6 A I R PRODS 8 CHEMS I N C PUT
009187 11 3 A I R SENSORS I N C WT EXP 1 1 0 7 9 7
009187 20 4 A I R SENSORS I N C COM NEW
009224 30 4 A I R TRANSN HLDG I N C COM PAR $ 0 . 2 5
009266 AC 1 AIRBORNE FGHT CORP SB DB CV 6 . 7 5 % 0 1
009266 10 7 * AIRBORNE FGHT CORP COM
009266 90 7 AIRBORNE FGHT CORP CALL
009266 95 7 AIRBORNE FGHT CORP PUT
009293 10 1 AIRCOA HOTEL PARTNERS L P DEPOSITRY UT A
009363 10 2 * AIRGAS I N C COM
009363 90 2 AIRGAS I N C CALL
009363 95 2 AIRGAS I N C PUT
009366 10 5 A I R L E A S E LTD DEPOSITORY U N I T
009417 10 6 AIRNET SYS I N C COM
00949N 10 3 AIRPORT SYS I N T L I N C COM
00949T 10 0 * AIRTOUCH COMMUNICATIONS I N C COM
00949T 90 0 AIRTOUCH COMMUNICATIONS I N C CALL
00949T 95 0 AIRTOUCH COMMUNICATIONS I N C PUT
00949T 20 9 AIRTOUCH COMMUNICATIONS I N C PFD B CV 6 . 0 0 % ADDED
00949T 30 8 AIRTOUCH COMMUNICATIONS I N C PFD C CV 4 . 2 5 % ADDED
009525 10 6 AIRWAYS CORP COM
009704 10 7 AJAY SPORTS I N C COM
009704 11 5 AJAY SPORTS I N C WT EXP 1 2 3 1 9 6
009704 20 6 AJAY SPORTS I N C U N I T EX 1 2 3 1 9 6
009704 30 5 AJAY SPORTS I N C PFD CV C 1 0 %
RUN DATE:09/30/96 ** LIST OF SECTION 13F S E C U R I T I E S S* PAGE 12
RUN TIME:15:11 IVMOOl
009710 10 4 A J L PEPS TR PEPS EXCH A J L

009728 10 6 AKORN I N C COM
010196 10 3 AKSYS LTD COM
010198 20 8 AKTIEBOLAGETT ELECTROLUX SPONSORED ADR
010199 30 5 AKZO NOBEL NV SPONSORED ADR
010317 10 5 ALABAMA NATL RANCORP DELA COM
010742 20 3 ALAMCO I N C COM PAR $0.10
011311 10 7 ALAMO GROUP I N C COM
011612 30 6 ALANCO RES CORP COM NO PAR
011659 AA 7 ALASKA A I R GROUP I N C SB DB CV 7.75%10
011659 AB 5 ALASKA A I R GROUP I N C SBDB CV 6.875%14
011659 AD 1 ALASKA A I R GROUP I N C SR DEB CV 6.5%05
011659 10 9 * ALASKA A I R GROUP I N C COM
011659 90 9 ALASKA A I R GROUP I N C CALL
011659 95 9 ALASKA A I R GROUP I N C PUT
011900 60 2 ALASKA APOLLO RES LTD COM NEW
012041 10 9 ALBA WALDENSIAN I N C COM
012046 10 8 ALBANK F I N L CORP COM
012348 10 8 ALBANY I N T L CORP CL A
012653 10 1 * ALBEMARLE CORP COM
012653 90 1 ALBEMARLE CORP CALL
012653 95 1 ALBEMARLE CORP PUT
012873 10 5 ALBERTA ENERGY LTD COM
013068 10 1 ALBERTO CULVER CO CL B CONV
013068 20 0 ALBERTO CULVER CO CL A
013104 10 4 * ALBERTSONS I N C COM
013104 90 4 ALBERTSONS I N C CALL
013104 95 4 ALBERTSONS I N C PUT
013289 10 3 A L B I O N BANC CORP COM
013716 10 5 * ALCAN A L U M I N I U M LTD NEW COM
013716 90 5 ALCAN A L U M I N I U M L T D NEW CALL
013716 95 5 ALCAN A L U M I N I U M L T D NEW PUT
013742 50 7 A L C I D E CORP COM NEW
013788 10 4 * ALCO STD CORP COM
013788 90 4 ALCO STD CORP CALL
013788 95 4 ALCO STD CORP PUT
013788 70 8 ALCO STD CORP PFD BB 1/100CV
013876 10 7 ALCOHOL SENSORS I N T L L T D COM ADDED
013876 11 5 ALCOHOL SENSORS I N T L LTD WT A E X 110900 ADDED
013876 12 3 ALCOHOL SENSORS I N T L L T D WT B EX 110900 ADDED
013876 20 6 ALCOHOL SENSORS I N T L L T D U N I T EX 111300 DELETED
013902 10 1 * ALEX BROWN I N C COM
013902 90 1 ALEX BROWN I N C CALL
013902 95 1 ALEX BROWN I N C PUT
013904 30 5 ALCATEL ALSTHOM SPONSORED ADR
014086 10 2 ALDEN ELECTRS I N C CL A
014384 10 1 * ALDILA INC COM
014384 90 1 ALDILA INC CALL
014384 95 1 ALDILA INC PUT
RUN D A T E : 0 9 / 3 0 / 9 6 ** L I S T OF SECTIOH 1 3 F S E C U R I T I E S ** PAGE 13
RUN T I M E : 1 5 : 1 1 IVHO 0 1
014476 10 5 * ALEXANDER 8 ALEXANDER SVCS I N C COM

014476 90 5 ALEXANDER 8 ALEXANDER SVCS I N C CALL
014476 95 5 ALEXANDER 8 ALEXANDER SVCS I N C PUT
014476 50 1 ALEXANDER 8 ALEXANDER SVCS I N C PFD A C V S 3 . 6 2 5
014482 10 3 * ALEXANDER 8 BALDWIN I N C COM
014482 90 3 ALEXANDER 8 BALDWIN I N C CALL
014482 95 3 ALEXANDER 8 BALDWIN I N C PUT
014617 20 3 ALEXANDER ENERGY CORP COM PAR $ 0 . 0 3 DELETED
014752 10 9 ALEXANDERS I N C COM
015351 10 9 A L E X I O N PHARMACEUTICALS I N C COM
015385 10 7 ALFA CORP COM
015426 10 9 ALFIN INC COM
01566M 10 5 ALGOMA STL I N C COM
016090 10 2 * A L I A N T COMMUNICATIONS I N C CDM ADDED
016090 90 2 A L I A N T COMMUNICATIONS I N C CALL ADDED
016090 95 2 A L I A N T COMMUNICATIONS I N C PUT ADDED
016230 10 4 ALICO I N C COM
016251 10 0 ALIGN-RITE I N T L I N C COM
01642T 10 8 * ALKERMES I N C COM
01642T 90 8 ALKERMES I N C CALL
01642T 95 8 ALKERMES I N C PUT
016440 10 9 A L L AMERN TERM TR I N C COM
016480 20 4 A L L AMERN COMMUNICATIONS I N C COM NEW
016480 40 2 A L L AMERN COMMUNICATIONS I N C CL B
016557 10 0 A L L AMERICAN SEMICONDUCTOR I N C COM
016627 10 1 ALL-COMM MEDIA CORP COM
01663K 10 1 A L L SEASONS GLOBAL FD I N C COM
016752 10 7 A L L C I T Y I N S CO C0 1.1
016900 10 2 * ALLEGHENY LUDLUM CORP COM DELETED
016900 90 2 ALLEGHENY LUDLUM CORP CALL DELETED
016900 95 2 ALLEGHENY LUDLUM CORP PUT DELETED
016903 10 6 ALLEGRO NEW MEDIA I N C COM
017175 10 0 ALLEGHANY CORP DEL COM
017411 10 9 * ALLEGHENY PWR SYS I N C COM
017411 90 9 ALLEGHENY PWR SYS I N C CALL
017411 95 9 ALLEGHENY PWR SYS I N C PUT
017415 10 0 * ALLEGHENY TELEDYNE I N C COM ADDED
017415 90 0 ALLEGHENY TELEDYNE I N C CALL ADDED
017415 95 0 ALLEGHENY TELEDYNE I N C PUT ADDED
01747F 10 2 ALLEGIANCE BANC CORP I N C COM
017476 10 2 ALLEGIANT BANCORP I N C COM
017634 10 6 * ALLEN GROUP I N C COM
017634 90 6 ALLEN GROUP I N C CALL
017634 95 6 ALLEN GROUP I N C PUT
017753 10 4 ALLEN ORGAN CO Ci B
01849P 20 6 ALLERGAN LIGAND R E T I N O I D THERA U N I T EX 0 6 0 5 9 7
018490 10 2 * ALLERGAN I N C COM
018490 90 2 ALLERGAN I N C CkL L
018490 95 2 ALLERGAN I N C PUT
RUN D A T E : 0 9 / 3 0 / 9 6 xs L I S T OF SECTION 1 3 F S E C U R I T I E S ** PAGE 14
01852M 10 8 A L L I A N C E A L L MARKET ADVANTAGE COM

018548 10 7 A L L I A N C E CAP MGMT L P U N I T LTD PARTN
01855R 30 2 A L L I A N C E COMMUNICATIONS CORP CL B NON-VTG
01859L 10 3 A L L I A N C E GLOBAL ENVIRONMENT FD COM
01859P 10 4 A L L I A N C E GAMING CORP COM
018593 10 3 * A L L I A N C E ENTMT CORP COM
018593 90 3 A L L I A N C E ENTMT CORP CALL
018593 95 3 A L L I A N C E ENTMT CORP PUT
018606 10 3 A L L I A N C E IMAGING I N C COM
01877H 10 0 * A L L I A N C E SEMICONDUCTOR CORP COM
01877H 90 0 A L L I A N C E SEMICONDUCTOR CORP CALL
01877H 95 0 A L L I A N C E SEMICONDUCTOR CORP PUT
018773 10 1 * A L L I A N C E PHARMACEUTICAL CORP COM
018773 90 1 A L L I A N C E PHARMACEUTICAL CORP CALL
018773 95 1 A L L I A N C E PHARMACEUTICAL CORP PUT
018798 10 6 A L L I A N C E WORLD DLR GV FD I 1 COM
018796 10 2 A L L I A N C E WORLD DLR GV FD I N C COM
018804 10 4 * A L L I A N T TECHSYSTEMS I N C COM
018804 90 4 A L L I A N T TECHSYSTEMS I N C CALL
018804 95 4 A L L I A N T TECHSYSTEMS I N C PUT
018885 10 3 A L L I E D BANKSHARES I N C GA COM
019025 10 5 A L L I E D CAP ADVISERS I N C COM
019029 10 7 A L L I E D CAP COML CORP COM
019033 10 9 A L L I E D CAP CORP COM
019037 10 0 A L L I E D CAP CORP I 1 COM
019042 10 0 A L L I E D CAP LENDING CORP COM
01912P 10 9 A L L I E D D I G I T A L TECHNOLOGIES COM
01912P 11 7 A L L I E D D I G I T A L TECHNOLOGIES WT A EX 0 7 2 9 9 7
01912P 12 5 A L L I E D D I G I T A L TECHNOLOGIES WT B EX 0 7 2 9 9 7
019120 10 4 A L L I E D DEVICES CORP COM
019220 10 2 A L L I E D GROUP I N C COV
019222 10 8 A L L I E D HEALTHCARE PRODS I N C COM
019223 10 6 A L L I E D HLDGS I N C COM
019228 30 3 A L L I E D I R I S H BKS P L C SPONS ADR PREF
019228 40 2 A L L I E D IRISH BKS P L C SPONSD ADR ORD
019246 10 7 A L L I E D L I F E F I N L CORP COM
019411 10 7 A L L I E D PRODS CORP DEL COM
019483 10 6 A L L I E D RESH CORP COM
019512 10 2 * ALLIEDSIGNAL I N C COM
019512 90 2 ALLIEDSIGNAL I N C CALL
019512 95 2 ALLIEDSIGNAL I N C PUT
019589 30 8 * A L L I E D WASTE I N D S I N C COM PARS.01NEW
019589 90 8 A L L I E D WASTE I N D S I N C CALL
019589 95 8 A L L I E D WASTE I N D S I N C PUT
01975T 10 5 ALLMERICA PPTY & CAS COS I N C COM
019754 10 0 * ALLMERICA F I N L CORP COM
019754 90 0 ALLMERICA F I N L CORP CALL
019754 95 0 ALLMERICA F I N L CORP PUT
019782 10 1 ALLOU HEALTH 8 BEAUTY CARE I N C CL A
RUN DATE : 09/30/96 ** L I S T OF S E C T I D N 13F S E C U R I T I E S ** PAGE 15
019921 10 5 ALLMERICA SECS TR SH BEN I N T

020002 10 1 * ALLSTATE CORP COM
020002 90 1 ALLSTATE CORP CALL
020002 95 1 ALLSTATE CORP PUT
020011 10 2 ALLSTATE F I N L CORP VA COM
020039 10 3 * A L L T E L CORP COM
020039 90 3 A L L T E L CORP CALL
020039 95 3 A L L T E L CORP PUT
020039 50 9 A L L T E L CORP PFD C CV $2.06
020040 10 1 A L L T R I S T A CORP COM
020047 AA 4 ALLWASTE I N C SB DB CV 7.25%14
020047 10 6 * ALLWASTE I N C COM
020047 90 6 ALLWASTE I N C CALL
020047 95 6 ALLWASTE I N C PUT
020454 10 4 ALOETTE COSMETICS I N C COM
02071K 10 5 * ALPHA BETA TECHNOLOGY I N C COM
02071K 90 5 ALPHA BETA TECHNOLOGY I N C CALL
02071K 95 5 ALPHA BETA TECHNOLOGY I N C PUT
020732 10 3 ALPHA H O S P I T A L I T Y CORP COM
020732 11 1 ALPHA H O S P I T A L I T Y CORP WT EXP 110598
020753 10 9 ALPHA I N D S I N C COM
020774 20 4 ALPHA SOLARCO I N C COM NEW
020781 10 0 ALPHA TECHNOLOGIES GROUP I N C COM
020787 10 7 ALPHANET SOLUTIONS I N C COM
020799 10 2 ALPHAREL I N C COM
020813 10 1 * ALPHARMA I N C CL A
020813 90 1 ALPHARMA I N C CALL
020813 95 1 ALPHARMA I N C PUT
020813 11 9 ALPHARMA I N C WT EXP 010399
020825 10 5 A L P I N E GROUP I N C COM
020837 10 0 A L P I N E LACE BRANDS I N C COM
020903 10 0 ALPHA MICROSYSTEMS I N C COM
020903 11 8 ALPHA MICROSYSTEMS I N C WT EXP 110198 DELETED
021089 10 7 ALPNET I N C COM
02109K 10 1 ALRENCO TNC COM
021271 10 1 ALTA GOLD CO COM
021446 10 7 * ALTEON I N C COM
021446 90 7 ALTEON I N C CALL
021446 95 7 ALTEON I N C PUT
021441 AA 8 ALTERA CORP SBCV144A 5.75%02
021441 10 0 * ALTERA CORP COM
021441 90 0 ALTERA CORP CALL
021441 95 0 ALTERA CORP PUT
02145K 10 7 ALTERNATIVE L I V I N G SVCS I N C COM ADDED
02145P 10 6 ALTERNATE POSTAL D E L I V E R Y I N C COM
02145R 10 2 ALTERNATIVE RESOURCES CORP COM
022069 30 6 ALTOS HORNOS DE MEXICO SA SPONSORED ADR ADDED
022092 10 0 * ALTRON I N C COM
022092 90 0 ALTRON I N C CALL
022092 95 0 ALTRON I N C PUT

022197 10 7 * ALUMAX I N C COM
022197 90 7 ALUMAX I N C CALL
022197 95 7 ALUMAX I N C PUT
022197 20 6 ALUMAX I N C PFD A CONV $4
022249 10 6 * ALUMINUM CO AMER COM
022249 90 6 ALUMINUM CO AMER CALL
022249 95 6 ALUMINUM CO AMER PUT
022615 AC 2 ALZA CORP DEL SUB LYON ZERO 14
022615 AD 0 ALZA CORP DEL SUB DB CONV 5 % 0 6
022615 10 8 * ALZA CORP DEL COM
022615 90 8 ALZA CORP DEL CALL
022615 95 8 ALZA CORP DEL PUT
022615 15 7 ALZA CORP DEL WT EXP 1 2 3 1 9 9
022659 10 6 AMALGAMATED AUTOMOTIVE I N D S COM
02301P 10 6 AMARILLO BIOSCIENCES I N C COM ADDED
023115 10 8 * AMATI COMMUNICATIONS CORP COM
023115 90 8 AMATI COMMUNICATIONS CORP CALL
023115 95 8 AMATI COMMUNICATIONS CORP PUT
023120 10 8 * AMAX GOLD I N C COM
023120 90 8 AMAX GOLD I N C CALL
023120 95 8 AMAX GOLD I N C PUT
023120 30 6 AMAX GOLD I N C PFD CONV SER B
023139 10 8 * AMBAC I N C COM
023139 90 8 AMBAC I N C CALL
023139 95 8 AMBAC I N C PUT
02316A 10 2 AMBASSADOR APTS I N C COM
023160 10 4 AMBANC CORP COM
023161 10 2 AMBANC HLDG I N C COM
023162 10 0 AMBAR I N C COM DELETED
023178 10 6 AMBASSADORS I N T L I N C COM
023395 10 6 AMCAST I N D L CORP COM
023419 10 6 AMCON DISTRG CO COM
02341R 30 2 AMCOR LTD ADR NEW
02341W 10 3 * AMCOL I N T L CORP COM
02341W 90 3 AMCOL I N T L CORP CALL
02341W 95 3 AMCOL I N T L CORP PUT
023436 10 8 AMEDISYS I N C COM
023551 10 4 * AMERADA HESS CORP COM
023551 90 4 AMERADA HESS CORP CALL
023551 95 4 AMERADA HESS CORP PUT
023559 20 6 AMERALIA I N C COM NEW
023586 10 0 AMERCO COM
023613 10 2 AMERIANA BANCORP COM
02364J 10 4 * AMERICA O N L I N E I N C DEL COM
02364J 90 4 AMERICA O N L I N E I N C DEL CALL
02364J 95 4 AMERICA O N L I N E I N C DEL PUT
02364L 10 9 AMERICA SVC GROUP I N C COM
023641 10 3 AMERICA F I R S T PFD EQTY MTG L P EXCH U N I T
023642 10 1 AMERICA F I R S T TAX EXEMPT NTG BEN U N I T CTF

023643 10 9 AMERICA F I R S T TAX EX MTG FD 2 BEN U N I T CTF DELETED
023650 11 2 AMERICA WEST A I R L S I N C WT B EX 0 8 2 5 9 9
023650 20 3 * AMERICA WEST A I R L S I N C CL B
023650 90 3 AMERICA WEST A I R L S I N C CALL
023650 95 3 AMERICA WEST A I R L S I N C PUT
023840 10 1 AMERICAN ANNUITY GRDUP I N C COM
023848 10 4 AMERICAN APT CMNTYS I N C COM DELETED
023905 10 2 * AMDAHL CORP COM
023905 90 2 AMDAHL CORP CALL
023905 95 2 AMDAHL CORP PUT
023912 10 8 AMCORE F I N L I N C COM
023913 10 6 AMERICA F I R S T F I N L FD 1 9 8 7 - A BEN U N I T CTF
023914 10 4 AMERICA 1ST PREP FD2 LTD PARTN BEN U N I T CTF
023929 10 2 AMERICA F I R S T APT I N V L P BEN U N I T CTF ADDED
024073 10 8 AMERICAN BANCORP NEV COM
024076 40 8 AMERICAN BANCORPORATION OHIO COM NEW
02408H 10 6 AMERICAN BANCSHARES I N C F L A COM
024327 10 8 AMERICAN BK CONN WATERBURY COM
024456 10 5 AMERICAN BANKERS I N S GROUP I N C COM
024456 20 4 AMERICAN BANKERS I N S GROUP I M C PFD B C V 8 3 . 1 2 5 ADDED
024490 10 4 AMERICAN BANKNOTE CORP COM
024591 10 9 AMERICAN B I L T R I T E I N C COM
024596 10 8 AMERICAN BINGO & GAMING CORP COM
024596 11 6 AMERICAN BINGO & GAMING CORP WT EXP 1 2 1 4 9 8
024611 10 5 AMERICAN BIOGENETIC SCIENCES CL A
024635 20 3 AMERICAN BODY ARMOR 8 E Q U I P COM NEW DELETED
024703 10 0 * AMERICAN BRANDS I N C COM
024703 90 0 AMERICAN BRANDS I N C CALL
024703 95 0 AMERICAN BRANDS I N C PUT
024703 40 7 AMERICAN BRANDS I N C PFD CV 8 2 . 6 7
024757 10 6 AMERICAN BLDGS CO NEW COM
024759 10 2 AMERICAN BUSINESS COMPUTERS CP COM
02476B 10 6 AMERICAN BUSINESS F I N L SVCS COM
02476F 10 7 AMERICAN BUSINESS INFORMATION COM
024763 10 4 AMERICAN BUSINESS PRODS GA COM
024927 10 5 AMERICAN CASINO ENTERPRISE HEY COM
024928 10 3 AMERCIAN CLASSIC VOYAGES CC COM
025137 10 0 AMERICAN CINEMASTORES I N C COM
025137 11 8 AMERICAN CINEMASTORES I N C WT EXP 0 3 2 1 9 8
025144 10 6 AMERICAN CLAIMS EVALUATION I N C COM
02516B 10 8 AMERICAN COIN MERCHANDISING COM
02520B 10 2 AMERICAN COMMUNICATIONS SVCS COM
025352 10 5 AMERICAN DENTAL TECHNOLOGIES COM
025389 10 7 AMERICAN D I S P SVCS I N C COM ADDED
02553B 10 2 AMERICAN EAGLE GROUP I N C COM
02553D 10 8 AMERICAN EAGLE OUTFITTERS I N C COM
025536 10 1 AMERICAN ECO CORP COM
02553T 10 3 AMERICAN EDL PRODS I N C COM
025533 10 0 AMERICAN ECOLOGY CORP COM

025537 10 1 * AMERICAN ELEC PWR I Y C COM
025537 90 1 AMERICAN ELEC PWR I N C CALL
025537 95 1 AMERICAN ELEC PWR I N C PUT
025762 60 0 AMERICAN EXPL CO PFD CV C 1 / 2 0 0
025762 80 8 AMERICAN EXPL CO COM NEW
025816 10 9 * AMERICAN EXPRESS CO COM
025816 90 9 AMERICAN EXPRESS CO CALL
025816 95 9 AMERICAN EXPRESS CO PUT
025816 13 3 AMERICAN EXPRESS CO DECS FDC 1 9 9 6
025893 10 8 AMERICAN FED BK FSB GREENVILLE COM
025917 10 5 AMERICAN GOVT INCOME FD I N C COM
025919 10 1 AMERICAN GOVT I N C PORTF COM
025929 10 0 AMERICAN HEALTHCHOICE I N C COM
025930 10 8 AMERICAN GEN H O S P I T A L I T Y CORP COM ADDED
026042 10 1 AMERICAN F I L T R O N A CORP COM
02608W 10 1 * AMERICAN F I N L GROUP I N C COM
02608W 90 1 AMERICAN F I N L GROUP I N C CALL
02608W 95 1 AMERICAN F I N L GROUP I N C PUT
026089 10 2 AMERICAN F I N L ENTERPRISES I N C COM
02629V 10 8 * AMERICAN FREIGHTWAYS CORP COM
02629V 90 8 AMERICAN FREIGHTWAYS CORP CALL
02629V 95 8 AMERICAN FREIGHTWAYS CORP PUT
026351 10 6 * AMERICAN GENERAL CORP COM
026351 90 6 AMERICAN GENERAL CORP CALL
026351 95 6 AMERICAN GENERAL CORP PUT
026351 80 9 AMERICAN GENERAL CORP PFD CONV 7 %
026376 20 0 AMERICAN GEN DEL L L C M I P S SER A
026375 10 5 * AMERICAN GREETINGS CORP CL A
026375 90 5 AMERICAN GREETINGS CORP CALL
026375 95 5 AMERICAN GREETINGS CORP PUT
02649V 10 4 AMERICAN HEALTHCORP I N C COM
026494 10 4 AMERICAN HEALTH PPTYS I N C COM
026522 10 2 AMERICAN HERITAGE L I F E I N V T COM
026609 10 7 * AMERICAN HOME PRODS CORP COM
026609 90 7 AMERICAN HOME PRODS CORP CALL
026609 95 7 AMERICAN HOME PRODS CORP PUT
026609 20 6 AMERICAN HOME PRODS CORP PFD CV $ 2
026649 20 3 AMERICAN HOMEPATIENT I N C COM 8
026651 10 9 AMERICAN HOMESTAR CORP COM

026759 10 0 AMERICAN I N D T Y F I N L CORP COM
026791 10 3 AMERICAN I N D L PPTYS R E I T SH BEN I N T
02686E 10 6 AMERICAN I N S D MTG-INVS L P 8 5 DEPOSITARY U N I T
02686F 10 3 AMERICAN I N S D MTG I N V S L P 8 6 DEPOSITORY U N I T
026866 10 1 AMERICAN I N S D MTG I N V S L P 8 8 DEPOSITORY U N I T
026862 10 2 AMERICAN I N S D MTG I N V S DEP U N I T PRTNR
026874 10 7 * AMERICAN I N ' r L GROUP I N C COM
026874 90 7 AMERICAN I N T L GROUP I N C CALL
026874 95 7 AMERICAN I N T L GROUP I N C PUT
RUN DATE : 0 9 / 3 0 / 9 6 ** L I S T OF SECTION 1 3 F S E C U R I T I E S ** PAGE 19
RUN t I M ~ : 1 5 : 1 1 IVHOOl
SIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS
026909 12 7 AMERICAN I N T L PETROLEUM CORP WT A EX 0 3 0 1 9 7

026909 40 8 AMERICAN I N T L PETROLEUM CORP COM PAR SO.08N
027069 50 9 AMERICAN I S R A E L I PAPER MLS LTD ORD I S 1 0
027219 10 4 AMERICAN L I F E GROUP I N C COM DELETED
027258 10 2 AMERICAN L I S T CORP COM
027284 10 8 AMERICAN LOCKER GROUP COM
027352 10 3 * AMERICAN MGMT SYS I N C COM
027352 90 3 AMERICAN MGMT SYS I N C CALL
027352 95 3 AMERICAN MGMT SYS I N C PUT
027397 10 8 AMERICAN MATLS & TECHNOLOGIES COM ADDED
02744E 10 6 AMERICAN MED TECHNOLOGIES I N C COM
02744L 10 0 AMERICAN MEDIA I N C CL A
02744L 11 8 AMERICAN MEDIA I N C WT EXP 0 5 1 5 9 7
027446 10 3 * AMERICAN MED RESPONSE I N C COM
027446 90 3 AMERICAN MED RESPONSE I N C CALL
027446 95 3 AMERICAN MED RESPONSE I N C PUT
02755R 10 3 * AMERICAN MOBILE S A T E L L I T E CORP COM
02755R 90 3 AMERICAN MOBILE S A T E L L I T E CORP CALL
02755R 95 3 AMERICAN MOBILE S A T E L L I T E CORP PUT
027649 10 2 AMERICAN MUN INCOME PORTFOLIO Coca
027652 10 6 AMERICAN MUN TERM TR I N C Coca
027653 10 4 AMERICAN MUN TERM TR I N C I 1 COM
027654 10 2 AMERICAN HUN TERM TR I N C I11 COM
027722 10 7 AMERICAN NATL BANCORP I N C COM
027904 10 1 AMERICAN MED ALERT CORP COM
02837P 20 8 AMERICAN PAC BK AUMSVILLE ORE COM
028591 10 5 AMERICAN NATL I N S CO Coca
02864L 10 4 AMERICAN NORTEL COMMUNICATIONS COM DELETED
02872R 10 1 AMERICAN O I L F I E L D DIVERS I N C COM
028727 10 5 AMERICAN OPT INCOME FD I N C COM
028740 10 8 AMERICAN PAC CORP COM
028816 10 6 AMERICAN PAD & PAPER CO NEW COM ADDED
02882K 10 4 AMERICAN PAGING I N C COM
028882 10 8 AMERICAN P H Y S I C I A N S SVC GROUP COM
028910 10 7 * AMERICAN ONCOLOGY RES I N C COM
028910 90 7 AMERICAN ONCOLOGY RES I N C CALL
028910 95 7 AMERICAN ONCOLOGY RES I N C PUT
029062 10 6 * AMERICAN PORTABLE TELECOM I N C COM
029062 90 6 AMERICAN PORTABLE TELECOM I N C CALL
029062 95 6 AMERICAN PORTABLE TELECOM I N C PUT
029066 10 7 * AMERICAN PWR CONVERSION CORP COM
029066 90 7 AMERICAN PWR CONVERSION CORP CALL
029066 95 7 AMERICAN PWR CONVERSION CORP PUT
029069 10 1 AMERICAN P R E C I S I O N I N D DEL COM
029161 10 6 * AMERICAN RADIO SYS CORP CL A
029161 90 6 AMERICAN RADIO SYS CORP CALL
029161 95 6 AMERICAN RADIO SYS CORP PUT
029163 10 2 * AMERICAN RE CORP COM
029163 90 2 AMERICAN RE CORP CALL
RUN D A T E : 0 9 / 3 0 / 9 6 ** L I S T OF SECTION 1 3 F S E C U R I T I E S ** PAW 20
RUN T I M E : ~ ~ : ~ I IV~OOI
029163 95 2 AMERICAN RE CORP PUT

029166 10 5 AMERICAN REAL ESTATE I N V T CORP COM
029169 10 9 AMERICAN REAL ESTATE PARTNR L P DEPOSITRY U N I T
029169 20 8 AMERICAN REAL ESTATE PARTNR L P PFD UT CV 5 %
029177 40 9 AMERICAN RLTY TR I N C COM PARS.01NEW
029195 10 4 AMERICAN REC CTRS I N C COM
02926U 11 8 AMERICAN RES DEL I N C WT EXP 0 4 2 4 9 7
02926U 30 8 AMERICAN RES DEL I N C COM NO PAR
029268 20 8 AMERICAN RESOURCE I N C COM NEW DELETED
029316 10 6 AMERICAN RESTAURANT PTNR L P CL A INCM PREF
029318 30 0 AMERICAN R I C E I N C COM NEW
029328 10 1 AMERICAN R I V S O I L CO COM
029362 10 0 AMERICAN SAFETY RAZOR CO COM
029429 10 7 AMERICAN SCIENCE S ENGR I N C COM
029570 10 8 AMERICAN SELECT PORTFOLIO I N C COM
029579 10 9 * AMERICAN SENSORS I N C COM
029579 90 9 AMERICAN SENSORS I N C CALL
029579 95 9 AMERICAN SENSORS I N C PUT
029595 10 5 AMERICAN SHARED HOSPITAL SVCS COM
029683 10 9 * AMERICAN SOFTWARE I N C CL A
029683 90 9 AMERICAN SOFTWARE I N C CALL
029683 95 9 AMERICAN SOFTWARE I N C PUT
029712 10 6 * AMERICAN STD COS I N C DEL COM
029712 90 6 AMERICAN STD COS I N C DEL CALL
029712 95 6 AMERICAN STD COS I N C DEL PUT
029861 10 1 * AMERICAN STS F I N L CORP COM
029861 90 1 AMERICAN STS F I N L CORP CALL
029861 95 1 AMERICAN STS F I N L CORP PUT
03009T 10 1 AMERICAN STRATEGIC INCOME I11 COM
030096 10 1 * AMERICAN STORES CO NEW COM
030096 90 1 AMERICAN STORES CO NEW CALL
030096 95 1 AMERICAN STORES CO NEW PUT
030098 10 7 AMERICAN STRATEGIC INCM PTFL COM
030099 10 5 AMERN STRATEGIC INCOME P T F L I 1 COM
030102 10 7 AMERICAN STUDIOS I N C COM
030111 10 8 AMERICAN SUPERCONDUCTOR CORP COM
030137 10 3 AMERICAN TECHNICNAL CERAMICS COM
030151 10 4 AMERICAN TELECASTING I N C COM
030272 30 6 AMERICAN TOYS I N C COM NEW
030290 AA 8 AMERICAN TRAVELLERS CORP SUB DB CV 6 . 5 % 0 5
030290 10 0 * AMERICAN TRAVELLERS CORP COM
030290 90 0 AMERICAN TRAVELLERS CORP CALL
030290 95 0 AMERICAN TRAVELLERS CORP PUT
030344 10 5 AMERICAN UTD GLOBAL COM
030344 12 1 AMERICAN UTD GLOBAL WT EXP 0 2 1 7 9 7
030371 10 8 AMERICAN VANGUARD CORP COM
030405 10 4 AMERICAN WAGERING I N C COM
030406 10 2 AMERICAN WASTE SVCS I N C CL A
030411 10 2 AMERICAN WTR WKS I N C COM
XUN T I M E : 1 5 : 1 1 V
I MOO~
030493 10 0 AMERICAN WHITE CROSS I N C COM

030506 10 9 AMERICAN WOODMARK CORP COM
030557 10 2 AMERICANA GOLD 8 DIAMOND HLDGS COH
030562 10 2 AMERICANA HOTEL 8 REALTY CORP COM
03060F 10 7 AMERICAS GROWTH FUND I N C COM
030604 10 3 AMERICAS INCOME TR I N C COM
03060R 10 1 * AMERICREDIT CORP COM
03060R 90 1 AMERICREDIT CORP CALL
03060R 95 1 AMERICREDIT CORP PUT
03069V 10 3 * AMERIDATA TECHNOLOGIES I N C COM DELETED
03069V 90 3 AMERIDATA TECHNOLOGIES I N C CALL DELETED
03069V 95 3 AMERIDATA TECHNOLOGIES I N C PUT DELETED
03070D 20 9 AMERIHOST PPTYS I N C COM NEW
03070L 10 2 AMERIGON I N C CL A
03070M 10 0 AMERIWOOD I N D S I N T L CORP COM
03070N 10 8 AMERILINK CORP COM
03070P 10 3 AMERIQUEST TECHNOLOGIES I N C COM
03070Q 10 1 AMERISTAR CASINOS I N C COM
03070X 10 6 * AMERIN CORP COM
03070X 90 6 AMERIN CORP CALL
03070X 95 6 AMERIN CORP PUT
030716 10 2 AMERIKING I N C COM ADDED
03071P 10 2 AMERISOURCE HEALTH CORP CL A
030710 10 7 AMERON I N T L I N C COM
030726 10 3 AMERTRANZ WORLDWIDE HLDG CORP COM ADDED
030726 11 1 AMERTRANZ WORLDWIDE HLDG CORP WT EXP 0 6 2 7 0 1 ADDED
030789 13 5 AMES DEPT STORES I N C WT EXP 0 1 3 1 9 9
030789 50 7 AMES DEPT STORES I N C COM NEW
030954 10 1 * AMERITECH CORP NEW COM
030954 90 1 AMERITECH CORP NEW CALL
030954 95 1 AMERITECH CORP NEW PUT
030975 10 6 AMERIGAS PARTNERS L P UNIT L P I N T
031105 10 9 * AMETEK I N C COM
031105 90 9 AMETEK I N C CALL
031105 95 9 AMETEK I N C PUT
031162 10 0 * AMGEN I N C COM
031162 90 0 AMGEN I N C CALL
031162 95 0 AMGEN I N C PUT
031535 10 7 AMISTAR CORP COM
031536 10 5 AMISYS MANAGED CARE SYS I N C COM
031674 20 3 AMNEX I N C COM NEW
031897 10 1 * AMP I N C COM
031897 90 1 AMP I N C CALL
031897 95 1 AMP I N C PUT
031905 10 2 * AMOCO CORP COM
031905 90 2 AMOCO CORP CALL
031905 95 2 AMOCO CORP PUT
031909 10 4 * AMRESCO I N C COM
031909 90 4 AMRESCO I N C CALL
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RUh T I M E : 1 5 : 1 1 IVMOOl
031909 95 4 AMRESCO I N C PUT

032007 10 6 AMPACE CORP COM
032015 10 9 AMPAL AMERN I S R A E L CORP CL A
032015 12 5 AMPAL AMERN I S R A E L CORP WT A EX 0 1 3 1 9 9
032015 30 7 AMPAL AMERN I S R A E L CORP PFD CV 6 . 5 0 %
032037 10 3 AMPCO-PITTSBURGH CORP COM
032092 10 8 E AMPEX CORP DEL CL A
032092 90 8 AMPEX CORP DEL CALL
032092 95 8 AMPEX CORP DEL PUT
032094 20 3 *
AMPHENOL CORP CL A
032094 90 3 AMPHENOL CORP CALL
032094 95 3 AMPHENOL CORP PUT
032101 10 7 AMPLICON I N C COM
032153 10 8 AMRE I N C COM
032159 10 5 AMREP CORP NEW COM
032160 10 3 AMRION I N C COM
032161 AA 9 AMSCO I N T L I N C SDCV S T E P - 6 . 5 % 0 2
032162 10 9 AMSERV HEALTHCARE I N C COM DELETED
032165 10 2 E AMSOUTH BANCORPORATION COM
032165 90 2 AMSOUTH BANCORPORATION CALL
032165 95 2 AMSOUTH BANCORPORATION PUT
032329 10 4 *
AMTECH CORP COM
032329 90 4 AMTECH CORP CALL
032329 95 4 AMTECH CORP PUT
032332 11 6 AMTECH SYS I N C WT EXP 1 2 1 5 9 9
032332 30 6 AMTECH SYS I N C COM PAR $ 0 . 0 1
03234A 10 9 AMTROL I N C COM
032346 10 6 AMTRAN I N C COM
03234J 10 0 AMWAY JAPAN L T D SPONSORED ADR
032343 11 3 AMVESTORS F I N L CORP WT EXP 0 4 0 2 0 2
032343 30 3 AMVESTORS F I N L CORP COM NEW
032345 10 0 AMWEST I N S GROUP I N C DEL CUM
032346 10 8 *
AMYLIN PHARMACEUTICALS I N C COM
032346 90 8 AMYLIN PHARMACEUTICALS I N C CALL
032346 95 8 AMYLIN PHARMACEUTICALS I N C PUT
03235B 10 6 AMTRUST CAP CORP COM
032371 10 6 ANACOMP I N C DEL COM ADDED
032371 11 4 ANACOMP I N C DEL WT EXP 0 0 0 0 0 1 ADDED
032375 12 3 ANACOMP I N C WT EXP 1 1 1 1 0 0
032511 10 7 E ANADARKO PETE CORP COM
032511 90 7 ANADARKO PETE CORP CALL
032511 95 7 ANADARKO PETE CORP PUT
032515 10 8 ANADIGICS I N C COM
032654 AB 1 ANALOG DEVICES I N C SUB NT CV 3 . 5 % 0 0
032654 10 5 *
ANALOG DEVICES I N C COM
032654 90 5 ANALOG DEVICES I N C CALL
032654 95 5 ANALOG DEVICES I N C PUT
032657 20 7 ANALOGIC CORP COM PAR $ 0 . 0 5
032659 10 4 ANALOGY I N C COM
RUN D A T E : 0 9 / 3 0 / 9 6 ** L I S T OF SECTION 1 3 F S E C U R I T I E S PAGE 23
032672 10 7 A N A L Y S I S 8 TECHNOLOGY I N C COM

032681 10 8 ANALYSTS I N T L CORP COM
032683 30 2 ANALYTICAL SURVEYS I N C COM NEW
032721 20 1 ANANGEL-AMERN SHIPHOLDINGS LTD SPONSORED ADR
032744 10 4 ANAREN MICROWAVE I N C COM
032839 10 2 ANCHOR BANCORP WIS I N C COM
033036 10 4 ANCHOR F I N L CORP S C COM ADDED
033037 10 2 *
ANCHOR GAMING COM
033037 90 2 ANCHOR GAMING CALL
033037 95 2 ANCHOR GAMING PUT
03332K 10 8 ANCOR COMMUNICATIONS I N C COM
033501 AB 3 ANDERSEN GROUP I N C SB DB CV 1 0 . 5 % 0 2
033501 10 7 ANDERSEN GROUP I N C COM
034164 10 3 ANDERSONS I N C COM
034258 10 3 ANDOVER BANCORP I N C DEL COM
034393 10 8 ANDREA ELECTRONICS CORP COM
034425 10 8 E ANDREW CORP COM
034425 90 8 ANDREW CORP CALL
034425 95 8 ANDREW CORP PUT
034551 10 1 ANDRX CORP COM
034559 10 4 ANDYNE COMPUTING LTD COM
034602 10 2 ANERGEN I N C COM
034603 10 0 ANESTA CORP COM
03462H 10 7 *ANGEION CORP COM
03462H 90 7 ANGEION CORP CALL
03462H 95 7 ANGEION CORP PUT
034638 10 6 ANGELES MTG I N V T TR CL A SH BEN I N
034642 10 8 ANGELES P A R T I C I P A T I N G MTG TR CL A SH BEN I N
034663 10 4 ANGELICA CORP COM
034861 30 2 ANGLO AMERN CORP SOUTH AFRICA AD R
034870 50 1 ANGLO AMERN GOLD I N V T LTD ADR ORD NEW
035229 10 3 ANHEUSER BUSCH COS I N C COM
035229 90 3 ANHEUSER BUSCH COS I N C CALL
035229 95 3 ANHEUSER BUSCH COS I N C PUT
035250 10 9 ANICOM I N C COM
035255 10 8 A N I K A RESH I N C COM
035290 10 5 E ANIXTER I N T L I N C COM
035290 90 5 ANIXTER I N T L I N C CALL
035290 95 5 ANIXTER I N T L I N C PUT
035745 10 8 ANNAPOLIS BANCSHARES I N C COM DELETED
036115 10 3 *
ANNTAYLOR STORES CORP COM
036115 90 3 ANNTAYLOR STORES CORP CALL
036115 95 3 ANNTAYLOR STORES CORP PUT
036338 10 1 ANSAN I N C COM
036338 11 9 ANSAN I N C WT A EX 0 8 0 8 0 0
036338 12 7 ANSAN I N C WT B EX 0 8 0 8 0 0
036338 20 0 ANSAN I N C U N I T EX 0 8 0 8 0 0
036384 10 5 ANSOFT CORP COM
036629 10 5 ANSYS I N C COM ADDED
.RUN D A T E : 0 9 / 3 0 / 9 6 *x L I S T OF SECTION 1 3 F S E C U R I T I E S ** PAGE 24
RUN T I M E : 1 5 : 1 1 . IVMOOl
03664P 10 5 * ANTEC CORP COM

03664P 90 5 ANTEC CORP CALL
03664P 95 5 ANTEC CORP PUT
036644 30 0 ANTARES RES CORP COM PAR 6 . 0 0 1
036776 10 2 ANTHONY C R CO NEW COM ADDED
037337 10 2 ANUHCO I N C COM
037389 10 3 * AON CORP COM
037389 90 3 AON CORP CALL
037389 95 3 AON CORP PUT
037389 40 0 AON CORP PFD CV 6 . 2 5 %
037411 AH 8 APACHE CORP SBDB CV 1 4 4 A 6 % 0 2
037411 10 5 * APACHE CORP COM
037411 90 5 APACHE CORP CALL
037411 95 5 APACHE CORP PUT
03746E 10 2 APACHE MED SYS I N C COM ADDED
03748R 10 1 APARTMENT I N V T 8 MGMT CO CL A
037489 10 1 APCO ARGENTINA I N C CAYMAN I S ORD
037533 10 6 * APERTUS TECH I N C COM
037533 90 6 APERTUS TECH I N C CALL
037533 95 6 APERTUS TECH I N C PUT
037580 10 7 APEX MUN FD I N C COM
03759P 10 1 APHTON CORP COM
03759T 10 3 APOGEE I N C COM
037598 10 9 * APOGEE ENTERPRISES I N C COM
037598 90 9 APOGEE ENTERPRISES I N C CALL
037598 95 9 APOGEE ENTERPRISES I N C PUT
037604 10 5 * APOLLO GROUP I N C CL A
037604 90 5 APOLLO GROUP I N C CALL
037604 95 5 APOLLO GROUP I N C PUT
037833 10 0 * APPLE COMPUTER I N C con
037833 90 0 APPLE COMPUTER I N C CALL
037833 95 0 APPLE COMPUTER I N C PUT
037857 10 9 * APPLE SOUTH I N C COM
037857 90 9 APPLE SOUTH I N C CALL
037857 95 9 APPLE SOUTH I N C PUT
037899 10 1 * APPLEBEES I N T L I N C COM
037899 90 1 APPLEBEES TNTL I N C CALL
037899 95 1 APPLEBEES I N T L I N C PUT
037916 10 3 * A P P L I E D INNOVATION I N C COM
037916 90 3 A P P L I E D INNOVATION I N C CALL
037916 95 3 A P P L I E D INNOVATION I N C PUT
037917 10 1 * A P P L I E D BIOSCIENCE I N T L I N C COM
037917 90 1 A P P L I E D BIOSCIENCE I N T L I N C CALL
037917 95 1 A P P L I E D BIOSCIENCE I N T L I N C PUT
037931 10 2 A P P L I E D CELLULAR TECHNOLOGY COM
037933 10 8 * A P R I A HEALTHCARE GROUP I N C COM
037933 90 8 A P R I A HEALTHCARE GROUP I N C CALL
037933 95 8 A P R I A HEALTHCARE GROUP I N C PUT
037935 10 3 A P P L I E D MICROSYSTEMS CORP con
RUN D A T E : 0 9 / 3 0 / 9 6 XX L I S T OF SECTION 1 3 F S E C U R I T I E S ** PAGE 25
037937 10 9 A P P L I E D GRAPHICS TECHNOLOGIES COM

03814C 10 3 APPLEWOODS I N C COM
03814E 30 7 APPLETREE I N C COM NEW
03814F 10 6 APPLIANCE RECYCLING CTRS AMER COM
03814L 10 3 A P P L I E D BIOMETRICS I N C COM
038153 10 2 A P P L I E D COMPUTER TECHNOLOGY COM
038153 11 0 A P P L I E D COMPUTER TECHNOLOGY WT EXP 1 0 2 5 9 8
038181 10 3 * A P P L I E D D I G I T A L ACCESS I N C COM
038181 90 3 A P P L I E D D I G I T A L ACCESS I N C CALL
038181 95 3 A P P L I E D D I G I T A L ACCESS I N C PUT
038196 10 1 A P P L I E D EXTRUSION TECHNOLOGIES COM
038213 10 4 * A P P L I E D MAGNETICS CP DEL COM
038213 90 4 A P P L I E D MAGNETICS CP DEL CALL
038213 95 4 A P P L I E D MAGNETICS CP DEL PUT
03822L 10 3 A P P L I E D MICROBIOLOGY I N C COM
03822L 11 1 A P P L I E D MICROBIOLOGY I N C WT EXP 1 1 3 0 9 7
038222 10 5 * A P P L I E D MATLS I N C COM
038222 90 5 A P P L I E D MATLS I N C CALL
038222 95 5 A P P L I E D MATLS I N C PUT
038225 10 8 A P P L I E D PWR I N C CL A
038236 10 5 A P P L I E D SCIENCE 8 TECHNOLOGY COM
038236 11 3 A P P L I E D SCIENCE 8 TECHNOLOGY WT EXP 1 1 0 9 9 8
038237 10 3 A P P L I E D SIGNAL TECHNOLOGY I N C COM
03828M 10 5 A P P L I E D VOICE TECHNOLOGY I N C COM
038316 10 5 * APPLIX I N C COM
038316 90 5 APPLIX I N C CALL
038316 95 5 APPLIX I N C PUT
038333 10 0 APROGENEX I N C COM
038336 10 3 APTARGROUP I N C COM
038373 10 6 AQUA CARE SYS I N C COM
038373 11 4 AQUA CARE SYS I N C WT A EX 1 0 1 4 9 8
038373 12 2 AQUA CARE SYS I N C WT B EX 1 0 1 4 9 8
038373 20 5 AQUA CARE SYS I N C U N I T EX 1 0 1 4 9 8
03838R 10 2 AQUAGENIX I N C COM
03838R 11 0 AQUAGENIX I N C WT EXP 0 9 1 2 9 9
03838W 10 1 AQUARION CO COM
03839B 10 6 A Q U I L A GAS P I P E L I N E CORP COM
038465 10 0 ARABIAN S H I E L D DEV CO COM
038496 10 5 ARACRUZ CELULOSE S A AD R
038505 10 3 ARADIGM CORP COM ADDED
03852L 10 6 * A R A K I S ENERGY CORP COM
03852L 90 6 A R A K I S ENERGY CORP CALL
03852L 95 6 A R A K I S ENERGY CORP PUT
03876L 10 8 ARBOR HEALTH CARE CO COM
038760 10 4 ARBOR DRUGS I N C COM
038917 10 0 ARBOR PPTY TR COM
038918 10 8 * ARBOR SOFTWARE CORP COM
038918 90 8 ARBOR SOFTWARE CORP CALL
038918 95 8 ARBOR SOFTWARE CORP PUT
039229 10 9 * ARCADIAN CORP COM

039229 90 9 ARCADIAN CORP CALL
039229 95 9 ARCADIAN CORP PUT
039229 30 7 ARCADIAN CORP PFD CONV SER A
039381 AA-6 ARCH COMMUNICATIONS GROUP I N C SDBCV144A6.75%03
039381 10 8 * ARCH COMMUNICATIONS GROUP I N C COM
039381 90 8 ARCH COMMUNICATIONS GROUP I N C CALL
039381 95 8 ARCH COMMUNICATIONS GROUP I N C PUT
03939B 10 5 ARCH PETE I N C NEW COM
039483 10 2 * ARCHER D A N I E L S MIDLAND CO COM
039483 90 2 ARCHER D A N I E L S MIDLAND CO CALL
039483 95 2 ARCHER D A N I E L S MIDLAND CO PUT
039665 10 4 * ARCTCO I N C COM DELETED
039665 90 4 ARCTCO I N C CALL DELETED
039665 95 4 ARCTCO I N C PUT DELETED
039670 10 4 * ARCTIC CAT I N C COM ADDED
039670 90 4 ARCTIC CAT I N C CALL ADDED
039670 95 4 A R C T I C CAT I N C PUT ADDED
039762 10 9 ARDEN GROUP I N C CL A
039780 10 1 ARDEN I N D L PRODS I N C COM
039872 10 6 AREA BANCSHARES CORP NEW COM
039914 10 6 ARGYLE T E L E V I S I O N I N C COM SER A
04010A 10 7 ARGENT BK L A COM
040112 10 4 ARGENTINA FD I N C COM
040157 10 9 ARGONAUT GROUP I N C COM
040228 AB 4 ARGOSY GAMING CORP SB NT CONV 1 2 % 0 1
040228 10 8 * ARGOSY GAMING CORP COM
040228 90 8 ARGOSY GAMING CORP CALL
040228 95 8 ARGOSY GAMING CORP PUT
04033A 10 0 A R I A D PHARMACEUTICALS I N C COM
04033A 11 8 A R I A D PHARMACEUTICALS I N C WT EXP 0 5 2 0 9 9
04033M 10 4 A R I E L CORP COM
04033M 11 2 A R I E L CORP WT EXP 0 1 2 4 0 0 DELETED
04033M 20 3 A R I E L CORP U N I T EX 1 2 2 1 9 9 DELETED
040408 10 6 A R I S T A INVESTORS CORP COM
040438 10 3 ARISTO I N T L CORP COM
040448 20 1 ARISTOTLE CORP COM NEW
040515 10 8 ARIZONA LD INCOME CORP CL A
040712 10 1 ARK RESTAURANTS CORP COM
040790 10 7 ARKANSAS BEST CORP DEL COM
040790 20 6 ARKANSAS BEST CORP DEL PFD A CV EXCH
040903 10 6 ARIZONA INSTRUMENT CORP COM
041327 10 7 ARLEN CORP COM
042166 40 5 ARMANINO FOODS D I S T I N C T I O N I N C COM NO PAR
042170 10 0 * ARMCO I N C COM
042170 90 0 ARMCO I N C CALL
042170 95 0 ARMCO I N C PUT
042170 20 9 ARMCO I N C PFD CV $ 2 . 1 0
042170 30 8 ARMCO I N C PFD CV $ 4 . 5 0
RUN D A T E : 0 9 / 3 0 / 9 6 ** L I S T OF SECTION 1 3 F S E C U R I T I E S *% PAGE 27
042170 40 7 ARMCO I N C PFD CVA $ 3 . 6 2 5

042256 10 7 ARMOR A L L PRODS CORP COM
042260 10 9 ARMOR HOLDINGS I N C COM ADDED
042476 10 1 * ARMSTRONG WORLD I N D S I N C COM
042476 90 1 ARMSTRONG WORLD I N D S I N C CALL
042476 95 1 ARMSTRONG WORLD I N D S I N C PUT
042595 10 8 ARNOLD I N D S I N C COM
042666 10 7 ARONEX PHARMACEUTICALS I N C COM DELETED
042666 20 6 ARONEX PHARMACEUTICALS I N C COM NEW ADDED
04269W 10 7 * ARRIS PHARMACEUTICAL CORP COM
04269W 90 7 ARRIS PHARMACEUTICAL CORP CALL
04269W 95 7 A R R I S PHARMACEUTICAL CORP PUT
042698 30 8 ARRHYTHMIA RESH TECHNOLOGY I N C COM PAR $ 0 . 0 1
042727 10 7 ARROW AUTOMOTIVE I N D S I N C COM
042735 10 0 * ARROW ELECTRS I N C COM
042735 90 0 ARROW ELECTRS I N C CALL
042735 95 0 ARROW ELECTRS I N C PUT
042744 10 2 ARROW F I N L CORP COM
042764 10 0 ARROW I N T L I N C COM
042768 10 1 ARROW MAGNOLIA IN'TL I N C COM
042769 10 9 ARROW TRANSN CO COM
043013 10 1 ARTERIAL VASCULAR ENGR I N C COM
043113 20 8 ARTESIAN RESOURCES CORP CL A
043136 10 0 ARTHROCARE CORP COM
04314L 10 6 * ARTISOFT I N C COM
04314L 90 6 ARTISOFT I N C CALL
04314L 95 6 ARTISOFT I N C PUT
043142 10 8 A R T I S T I C GREETINGS I N C C OM
043147 10 7 ARTRA GROUP I N C COM
043168 10 3 ARTS WAY MFG I N C COM
043339 AF 7 ARVIN INDS I N C SUB DB CV 7 . 5 % 1 4
043339 10 0 * ARVIN INDS I N C COM
043339 90 0 ARVIN INDS I N C CALL
043339 95 0 ARVIN INDS I N C PUT
04338D 10 6 A S A H I / AMER I N C COM
043412 10 5 ASANTE TECHNOLOGIES I N C COM
043413 10 3 * ASARCO I N C COM
043413 90 3 ASARCO I N C CALL
043413 95 3 ASARCO I N C PUT
043491 10 9 * ASCEND COMMUNICATIONS I N C COM
043491 90 9 ASCEND COMMUNICATIONS I N C CALL
043491 95 9 ASCEND COMMUNICATIONS INC PUT
043628 10 6 ASCENT ENTMT GROUP I N C COM
043659 10 1 ASECO CORP COM
043743 20 2 ASHANTI GOLDFIELDS LTD GLOB DEP RCPT
043906 10 6 ASHLAND COAL I N C COM
044204 AA 3 ASHLAND I N C SB DB CV 6 . 7 5 % 1 4
044204 10 5 * ASHLAND I N C COM
044204 90 5 ASHLAND I N C CALL
044204 95 5 ASHLAND I N C PUT

044204 20 4 ASHLAND I N C PFD CV $ 3 . 1 2 5
044901 10 6 A S I A PAC FD I N C COM
044902 10 4 A S I A P A C I F I C RESOURCES LTD COM
045084 10 0 ASHTON TECHNOLOGY GROUP I N C COM
045084 11 8 A S H i a N TECHNOLOGY GROUP I N C WT EXP 0 5 0 2 0 2
04516H 10 1 * ASHWORTH I N C COM
04516H 90 1 ASHWORTH I N C CALL
04516H 95 1 ASHWORTH I N C PUT
04516T 10 5 A S I A TIGERS FD I N C COM
04516V 10 0 A S I A PULP 8 PAPER LTD SPONSORED ADR
04516X 10 6 A S I A S A T E L L I T E TELECOMMUNCNT SPONSORED ADR ADDED
045234 10 1 ASPECT DEV I N C COM
045237 AA 2 ASPECT TELECOMMUNICATIONS CORP SBDB C V 1 4 4 A 5 % 0 3
045237 10 4 * ASPECT TELECOMMUNICATIONS CORP COM
045237 90 4 ASPECT TELECOMMUNICATIONS CORP CALL
045237 95 4 ASPECT TELECOMMUNICATIONS CORP PUT
045243 10 2 ASPEN BANCSHARES I N C COM
045301 10 8 ASPEN I M A G I N G I N T L I N C COM DELETED
045327 10 3 * ASPEN TECHNOLOGY I N C COM
045327 90 3 ASPEN TECHNOLOGY I N C CALL
045327 95 3 ASPEN TECHNDLOGY I N C PUT
045417 10 2 ASSET I N V S CORP COM
04543L AA 7 ASSISTED L I V I N G CONCEPTS I N C SUBDBCV144A 7 % 0 5
04543L 10 9 ASSISTED L I V I N G CONCEPTS I N C COM
045487 10 5 ASSOCIATED BANC CORP COM
045604 10 5 ASSDCIATED ESTATES RLTY CORP COM
045604 30 3 ASSOCIATED ESTATES RLTY CORP PFD DEP 1 / 1 0 A
045651 10 6 ASSOCIATED GROUP I N C CL A
045651 20 5 ASSOCIATED GROUP I N C CL B
046008 10 8 * ASSOCIATES F I R S T CAP CORP CL A
046008 90 8 ASSOCIATES F I R S T CAP CORP CALL
046008 95 8 ASSOCIATES F I R S T CAP CORP PUT
04622E 10 9 ASTEA I N T L I N C COM
046220 10 9 ASTA FDG I N C COM
046224 10 1 ASTEC I N D S I N C COM
046265 10 4 * ASTORIA F I N L CORP COM
046265 90 4 ASTORIA F I N L CORP CALL
046265 95 4 ASTORIA F I N L CORP PUT
046298 10 5 ASTRA AB SPONSOR ADR A
046298 20 4 ASTRA AB SPONSOR ADR B
04638F 10 8 ASTRO-MED I N C NEW COM
046433 10 8 ASTRONICS CORP COM
046465 10 0 ASTROSYSTEMS I N C COM
04648X 10 7 ASYST TECHNOLOGY CORP COM
046487 10 4 ASTROTECH I N T L CORP NEW COM
046499 10 9 ATALANTA SOSNOFF CAP CORP COM
046515 AA 0 A T A R I CORP SB DB CV 5 . 2 5 % 0 2 DELETED
046515 10 2 * A T A R I CORP COM DELETED
RUN T I H E : 1 5 : 1 1 IVHOOl
046515 90 2 A T A R I CORP CALL DELETED

046515 95 2 A T A R I CORP PUT DELETED
046613 10 5 ATCHISON CASTING CORP COM
046854 10 5 * ATHENA NEUROSCIENCES I N C COM DELETED
046854 90 5 ATHENA NEUROSCIENCES I N C CALL DELETED
046854 95 5 ATHENA NEUROSCIENCES I N C PUT DELETED
047465 10 9 ATHEY PRODS CORP COM
047620 10 9 ATKINSON GUY F CO C A L I F COM
048209 AC 4 A T L A N T I C AMERN CORP SUB NT CONV 8 x 9 7
048209 10 0 A T L A N T I C AMERN CORP COM
048226 10 2 A T L A N T I C BK 8 TR MASS COM
048263 10 7 A T L A N T I C BEVERAGE I N C COM
048396 10 5 A T L A N T I C COAST A I R L S I N C COM
048556 10 4 A T L A N T I C GULF COMMUNITIES CORP COM
048785 10 9 A T L A N T I C PHARMACEUTICALS I N C C OM
048785 11 7 A T L A N T I C PHARMACEUTICALS I N C WT EXP 1 2 1 4 0 0
048785 20 8 A T L A N T I C PHARMACEUTICALS I N C U N I T EX 1 2 1 4 0 0
048798 10 2 A T L A N T I C RLTY TR SH BEN I N T
048825 10 3 * A T L A N T I C R I C H F I E L D CO COM
048825 90 3 A T L A N T I C R I C H F I E L D CO CALL
048825 95 3 A T L A N T I C R I C H F I E L D CO PUT
048825 20 2 A T L A N T I C R I C H F I E L D CO PFD CV $ 3
048825 40 0 A T L A N T I C R I C H F I E L D CO PREF CV $ 2 . 8 0
048869 10 1 * A T L A N T I C SOUTHEAST A I R L S I N C COM
048869 90 1 A T L A N T I C SOUTHEAST A I R L S I N C CALL
048869 95 1 A T L A N T I C SOUTHEAST A I R L S I N C PUT
048903 10 8 A T L A N T I C ENERGY I N C N J COM
049079 10 6 A T L A N T I C TELE NETWORK I N C COM
049156 10 2 ATLANTIS PLASTICS 'INC COM
049164 10 6 * ATLAS A I R I N C COM
049164 90 6 ATLAS A I R I N C CALL
049164 95 6 ATLAS A I R I N C PUT
049267 13 1 ATLAS CORP WT 1 5 . 6 2 5 PERP
049267 30 5 ATLAS CORP COM NEW
049391 10 5 ATLAS PAC LTD SPONSORED ADR ADDED
049513 10 4 * ATMEL CORP COM
049513 90 4 ATMEL CORP CALL
049513 95 4 ATMEL CORP PUT
049560 10 5 ATMOS ENERGY CORP COM
049626 10 2 * A T R I A SOFTWARE I N C COM DELETED
049626 90 2 A T R I A SOFTWARE I N C CALL DELETED
049626 95 2 A T R I A SOFTWARE I N C PUT DELETED
04962L 10 1 * A T R I X LABS I N C COM
04962L 90 1 A T R I X LABS I N C CALL
04962L 95 1 A T R I X LABS I N C PUT
04962P 10 2 ATRIX I N T L I N C COM
049904 10 5 ATRION CORP COM
049905 10 2 A T R I A CMNTYS I N C COM ADDED
050095 10 8 ATWOOD OCEANICS I N C COM
RUN DATE:09/30/96 3% L I S T OF SECTION 13F SECURITIES ++ PAGE 30
05U103 10 0 + AU BON P A I N I N C CL A
050103 90 0 AU BON P A I N I N C CALL
050103 95 0 AU BON P A I N I N C PUT
050473 10 7 AUBURN NATL BANCORP COM
05071H 10 5 AUDIO K I N G CORP COM
050757 AB 9 AUDIOVOX CORP SUBDB CV 6.25%01
050757 10 3 AUDIOVOX CORP CL A
050839 10 9 AUDITS 8 SURVEYS WORLDWIDE I N C COM
051042 10 9 + AUGAT I N C COM
051042 90 9 AUGAT I N C CALL
051042 95 9 AUGAT I N C PUT
051503 10 0 AULT I N C COM
051526 10 1 + AURA SYS I N C COM
051526 90 1 AURA SYS I N C CALL
051526 95 1 AURA SYS I N C PUT
051629 AC 7 AURORA ELECTRONICS I N C SB DB CV 7.75%01
051629 10 3 AURORA ELECTRONICS I N C COM
051913 10 1 AURTEX I N C COM DELETED
052116 10 0 + AUSPEX SYS I N C COM
052116 90 0 AUSPEX SYS I N C CALL
052116 95 0 AUSPEX SYS I N C PUT
052481 10 8 AUSTINS I N T L I N C COM
052482 10 6 AUSTINS STEAKS 8 SALOON I N C COM
052528 30 4 AUSTRALIA8NEW ZEALAND BKG GRP SPONSORED ADR
052587 10 2 AUSTRIA FD I N C COM
052591 15 3 AUSTRIA REP STK INDEX GRW
052661 10 5 + AUTHENTIC F I T N E S S CORP COM
052661 90 5 AUTHENTIC F I T N E S S CORP CALL
052661 95 5 AUTHENTIC F I T N E S S CORP PUT
052754 20 7 AUTO TROL TECHNOLOGY CORP COM PAR $0.02
052769 10 6 + AUTODESK I N C COM
052769 90 6 AUTODESK I N C CALL
052769 95 6 AUTODESK I N C PUT -
052776 10 1 + AUTOIMMUNE I N C r0M
052776 90 1 AUTOIMMUNE I N C CALL
052776 95 1 AUTOIMMUNE I N C PUT
052777 10 9 AUTOINFO I N C COM
052803 10 3 AUTOLOGIC INFORMATION I N T L COM
052877 20 6 AUTOMATED SEC HLDG PLC ADR DELETED
052905 10 6 AUTOMOBILE PROTN CORP-APCO COM
052907 10 2 AUTOCAM CORP COM
053015 AC 7 AUTOMATIC DATA PROCESSING I N C LYON SUB ZERO 12
053015 10 3 + AUTOMATIC DATA PROCESSING I N C COM
053015 90 3 AUTOMATIC DATA PROCESSING I N C CALL
053015 95 3 AUTOMATIC DATA PROCESSING I N C PUT
05329H 10 5 AUTONOMOUS TECHNOLOGIES CORP COM
053323 10 1 + AUTOTOTE CORP CL A
053323 90 1 AUTOTOTE CORP CALL
053323 95 1 AUTOTOTE CORP PUT
RUN DATE :0 9 / 3 0 / 9 6 ** L I S T OF SECTION 1 3 F S E C U R I T I E S ** PAGE 31
053332 10 2 * AUTOZONE I N C con

053332 90 2 AUTOZONE I N C CALL
053332 95 2 AUTOZONE I N C PUT
05342P 10 0 AVALON CAP I N C COM
053431 10 2 AVALON COMNTY SVCS I N C COM
053469 10 2 AVALON PPTYS I N C COM
053469 20 1 AVALON PPTYS I N C PFD SER A 9 . 0 % T ADDED
053487 10 4 AVANT CORP COM
053494 10 0 AVATAR HLDGS I N C COM
053547 10 5 AVECOR CARDIOVASCULAR I N C COM
053555 10 8 AVEMCO CORP COM
053596 10 2 AVERT I N C COM
053596 11 0 AVERT I N C WT EXP 0 4 3 0 9 7
053596 20 1 AVERT I N C U N I T EX 0 4 3 0 9 7
653611 10 9 * AVERY DENNISON CORP COM
053611 90 9 AVERY DENNISON CORP CALL
053611 95 9 AVERY DENNISON CORP PUT
053668 10 2 A V I A L L I N C NEW COM
05367P 10 0 * A V I D TECHNOLOGY I N C COM
05367P 90 0 A V I D TECHNOLOGY I N C CALL
05367P 95 0 A V I D TECHNOLOGY I N C PUT
053672 10 1 A V I A T I O N SALES CO COM ADDED
053690 10 3 AVIGEN I N C COM
053762 10 0 AVIRON COM ADDED
05379P 30 4 A V I V A PETE I N C DEP SH REP5COM
053801 10 6 A V I T A R I N C NEW COM
053801 11 4 A V I T A R I N C NEW WT EXP 1 1 3 0 9 6
053807 10 3 * AVNET I N C COM
053807 90 3 AVNET I N C CALL
053807 95 3 AVNET I N C PUT
054303 10 2 * AVON PRODS I N C COM
054303 90 2 AVON PRODS I N C CALL
054303 95 2 AVON PRODS I N C PUT
054341 10 2 AVONDALE F I N L CORP COM
054350 10 3 * AVONDALE I N D S I N C COM
054350 90 3 AVONDALE I N D S I N C CALL
054350 95 3 AVONDALE I N D S I N C PUT
054527 10 6 AVTEAM I N C COM ADDED
05453N 10 0 AWARE I N C MASS COM ADDED
054536 10 7 AXA SA SPONSORED ADR ADDED
05459C 10 8 AXENT TECHNOLOGIES I N C COM
054681 10 1 A Y D I N CORP COM
054774 10 4 AZCO MNG I N C DEL COM
054802 10 3 * AZTAR CORP COM
054802 90 3 AZTAR CORP CALL
054802 95 3 AZTAR CORP PUT
054825 10 4 AZTEC MFG CO COM
054904 10 7 B8H M A R I T I M E CARRIERS LTD COM
054915 10 3 BEA STRATEGIC INCOME FD I N C COM
RUN D A T E : 0 9 / 3 0 / 9 6 L I S T OF SECTION 1 3 F S E C U R I T I E S ** PAGE 32
054916 10 1 BEA INCOME FD I N C COM

055090 10 4 B8H OCEAN CARRIERS LTD COM
055176 10 1 BAB HLDGS I N C COM
055270 50 8 B A T INDS P L C SPONSORED ADR
055283 AA 3 BBN CORP SUB DEV CV 6 x 1 2
055283 10 5 * BBN CORP COM
055283 90 5 BBN CORP CALL
055283 95 5 BBN CORP PUT
055293 10 4 BCAM I N T L I N C COM
055293 11 2 BCAM I N T L I N C WT B EX 0 1 1 7 9 7
055293 12 0 BCAM I N T L I N C WT E EX 0 1 1 7 9 7
055300 10 7 BCB F I N L SVCS CORP COM
05534B 10 9 * BCE I N C COM
05534B 90 9 BCE I N C CALL
05534B 95 9 BCE I N C PUT
055346 10 8 BCE MOBILE COMMUNICATION I N C COM ADDED
055355 10 1 BCT I N T L I N C COM
05537W 20 9 BDM INTERNATIONAL I N C COM NEW
05538A 10 7 X BEC GROUP I N C COM
05538A 90 7 BEC GROUP I N C CALL
05538A 95 7 BEC GROUP I N C PUT
05538E 10 9 B E 1 ELECTRS I N C COM
05538H 20 1 BET PUB LTD CO SPONSORED ADR DELETED
055387 10 4 BF ENTERPRISES I N C COM
055407 10 0 BFS BANKORP I N C COM
05544W 10 1 BHC F I N L I N C COM
055442 10 7 BGS SYS I N C COM
055446 10 8 BHA GROUP I N C CL A
055448 10 4 X BHC COMMUNICATIONS I N C CL A
055448 90 4 BHC COMMUNICATIONS I N C CALL
055448 95 4 BHC COMMUNICATIONS I N C PUT
055467 20 3 B I INCORPORATED COM NEW
055472 10 4 * B I S Y S GROUP I N C COM
055472 90 4 B I S Y S GROUP I N C CALL
055472 95 4 B I S Y S GROUP I N C PUT
05548E 10 7 BKC SEMICONDUCTORS I N C COM
055482 10 3 X B J SVCS CO COM
055482 90 3 B J SVCS CO CALL
055482 95 3 B J SVCS CO PUT
055482 11 1 B J SVCS CO WT EXP 0 4 1 3 0 0
055607 10 5 X BMC I N D S I N C MINN COM
055607 90 5 BMC I N D S I N C M I N N CALL
055607 95 5 BMC I N D S I N C M I N N PUT
055619 20 1 BOK F I N L CORP COM NEW
05562T 10 5 B P I PKG TECHNOLOGIES I N C COM
05562T 14 7 B P I PKG TECHNOLOGIES I N C WT B EX 1 0 0 8 9 6
05562T 30 3 B P I PKG TECHNOLOGIES I N C PFD CL A CONV
055630 10 7 BP PRUDHOE BAY RTY TR U N I T BEN I N T
05564D 10 8 BRC HLDGS I N C COM
RUN DATE:09/30/96 ** L I S T OF SECTION 1 3 F S E C l l R I T I E S ** PAGE 33
05564E 10 6 BRE PROPERTIES I N C CL A

055645 30 3 BRT RLTY TR SH BEN I N T NEW
055652 10 1 BSB BANCORP COM
05576J 10 1 BTG I N C COM
055763 10 6 BT F I N L CORP COM
055816 10 2 BT OFFICE PRODS I N T L I N C COM
055914 10 5 BMJ F I N L CORP COM
055918 20 5 BNH BANCSHARES I N C COM NEW
055921 10 0 * BMC SOFTWARE I N C COM
055921 90 0 BMC SOFTWARE I N C CALL
055921 95 0 BMC SOFTWARE I N C PUT
055926 10 9 * BMC WEST CORP COM
055926 90 9 BMC WEST CORP CALL
055926 95 9 BMC WEST CORP PUT
055936 10 8 BNCCORP I N C COM
056007 20 6 BT SHIPPING LTD SPONSORED ADR
056032 10 5 BTU I N T L I N C CDM
056039 10 0 BWAY CORP COM
056044 10 0 BW/IP I N C CL A
056180 AA 0 BABY SUPERSTORES I N C SUBNTCV 4 . 8 7 5 % 0 0
056180 10 2 * BABY SUPERSTORES I N C COM
056180 90 2 BABY SUPERSTORES I N C CALL
056180 95 2 BABY SUPERSTORES I N C PUT
05635V 10 3 BACK BAY RESTAURANT GROUP I N C COM
05635W 10 1 BACK YD BURGERS I N C COM
056359 10 2 * BACHMAN INFORMATION SYS I N C CDM DELETED
056359 90 2 BACHMAN INFORMATION SYS I N C CALL DELETED
056359 95 2 BACHMAN INFORMATION SYS I N C PUT DELETED
056439 10 2 BACOU USA I N C COM
056525 10 8 BADGER METER I N C COM
056543 10 1 BADGER PAPER MLS I N C COM
056771 30 6 B A I L E Y CORP COM PAR $ 0 . 1 0
057097 10 7 BAIRNCO CORP COM
057149 10 6 BAKER MICHAEL CORP COM
057213 10 0 BAKER FENTRESS 8 CO COM
057224 AH 0 BAKER HUGHES I N C SR LYON ZERO 0 8
057224 10 7 * BAKER HUGHES I N C COM
057224 90 7 BAKER HUGHES I N C CALL
057224 95 7 BAKER HUGHES I N C PUT
057232 AA 8 BAKER J I N C SUB NT CONV 7 % 0 2
057232 10 0 * BAKER J I N C COM
057232 90 0 BAKER J I N C CALL
057232 95 0 BAKER J I N C PUT
057665 20 0 BALCHEM CORP COM
057741 10 0 BALDOR ELEC CO CDM
057755 10 0 BALDWIN 8 LYONS I N C CL A
057755 20 9 BALDWIN 8 LYONS I N C CL B
058246 10 Y BALDWIN PIANO 8 ORGAN CO COM
058264 10 2 BALDWIN TECHNOLOGY I N C CL A
058498 10 6 * BALL CORP COM

058498 90 6 BALL CORP CALL
058498 95 6 BALL CORP PUT
058516 10 5 BALLANTYNE OMAHA I N C COM
058566 10 0 * BALLARD MED PRODS COM
058566 90 0 BALLARD MED PRODS CALL
058566 95 0 BALLARD MED PRODS PUT
05858H 10 4 BALLARD PWR SYS I N C COM
05873C AA 4 BALLY ENTMT CORP SUB DEB CV 6 % 9 8
05873C AB 2 BALLY ENTMT CORP SUB DEB CV 1 0 % 0 6
05873C 10 6 * BALLY ENTMT CORP COM
05873C 90 6 BALLY ENTMT CORP CALL
05873C 95 6 BALLY ENTMT CORP PUT
05873C 30 4 BALLY ENTMT CORP PRIDES 8%
05873J 10 1 BALLYS GRAND I N C COM
05873J 11 9 BALLYS GRAND I N C WT EXP 0 8 1 9 0 0
05873K 10 8 BALLY TOTAL F I T N E S S HLDG CORP COM
058731 10 0 BALLY GAMING I N T L I N C COM DELETED
058731 90 0 BALLY GAMING I N T L I N C CALL DELETED
058731 95 0 BALLY GAMING I N T L I N C PUT DELETED
058822 10 7 BALTEK CORP C OM
058825 10 0 B A L T I C I N T L USA I N C COM
058825 11 8 B A L T I C I N T L USA I N C WT EXP 0 4 2 6 9 8
059165 10 0 * BALTIMORE GAS & ELEC CO COM
059165 90 0 BALTIMORE GAS & ELEC CO CALL
059165 95 0 BALTIMORE GAS & ELEC CO PUT
059438 10 1 * BANC ONE CORP COM
059438 90 1 BANC ONE CORP CALL
059438 95 1 BANC ONE CORP PUT
059438 50 7 BANC ONE CORP PFD C CV $ 3 . 5
05944R 10 8 BANCA QUADRUM S A SPONSORED ADR
05945F 10 3 BANCFIRST CORP COM
05945K 10 2 BANCINSURANCE CORP COM
059450 10 6 BANCFIRST CORP Z A N E S V I L L E OHIO COM
059456 10 3 BANCO B I L B A O V I Z C A Y A I N T L G I B R SPONSORED ADR
059456 20 2 BANCO B I L B A O V I Z C A Y A I N T L G I B R SPON ADR PRF B
059456 30 1 BANCO B l L B A O VIZCAYA I N T L G I B R SP ADR PREF C
059458 20 8 BANCO B I L B A O V I Z C A Y A S A SPONSORED ADR
05946H 10 8 BANCO B H I F SPONSORED ADR ADDED
059470 40 1 BANCO CENTRAL HISPANOAMERICANO ADR NEW
059479 30 3 BANCO COMERCIAL PORTUGUES S A SPNSRD ADR NEW
059504 10 0 BANCO DE A EDWARDS SPNS ADR REP A
059538 20 7 BANCO DE G A L I C I A Y BUENOS A I R E SPNS ADR B NEW
059574 20 2 BANCO DE SANTANDER AD R
059591 10 7 BANCO FRANCES DEL R I O DE LA P L SPONSORED ADR
059594 40 8 BANCO GANADERO S A SPONSRD ADR B
059594 50 7 BANCO GANADERO S A SP ADR PREF C
059600 10 6 BANCO I N D L COLOMBIAN0 S A SP ADR PREF
059629 10 5 BANCO 0 H I G G I N S SPONSERED ADR
RUN DATE:09/30/96 ** L I S T OF SECTION 1 3 SECURITIES
~ *w PAGE 35
C U S I P NO. ISS~JER NAME ISSUER DESCRIPTION STATUS
059631 10 1 BANCO OSORNO Y L A UN SPON ADR SER A DELETED

05965F 10 8 BANCO SANTANDER C H I L E SPON ADR SER A ADDED
059651 10 9 BANCO WIESE SPONSORED ADR
059684 10 0 BANCORP CONN I N C COM
059685 10 7 E BANCORP H A W A I I I N C COM
059685 90 7 BANCORP H A W A I I I N C CALL
059685 95 7 BANCORP H A W A I I I N C PUT
059692 10 3 BANCORPSOUTH I N C COM
059695 10 6 BANCROFT CONV FD I N C COM
059784 10 8 E BANCTEC I N C COM
059784 90 8 BANCTEC I N C CALL
059784 95 8 BANCTEC I N C PUT
059815 10 0 E BANDAG I N C COM
059815 90 0 BANDAG I N C CALL
059815 95 0 BANDAG I N C PUT
059815 30 8 E BANDAG I N C CL A
059815 90 8 BANDAG I N C CALL
059815 95 8 BANDAG I N C PUT
060003 10 0 BAND0 MCGLOCKLIN CAP CORP COM
060077 10 4 BANGOR HYDRO ELEC CO COM
060339 10 8 BANISTER FOUNDATION I N C COM
060716 10 7 E BANK OF BOSTON CORP COM
060716 90 7 BANK OF BOSTON CORP CALL
060716 95 7 BANK OF BOSTON CORP PUT
061589 10 7 BANK COMM SAN DIEGO C A L I F COM
061622 10 6 BANK CORP GA COM
062401 10 4 BANK OF GRANITE CORP COM
063304 10 9 BANK LOS ANGELES C A L I F NEW COM ADDED
063304 12 5 BANK LOS ANGELES C A L I F NEW WT EXP 120198 ADDED
063671 10 1 BANK MONTREAL QUE COM
064057 AK 8 BANK NEW YORK I N C SUB DB CV 7.5%01 DELETED
064057 10 2 * BANK NEW YORK I N C COM
064057 90 2 BANK NEW YORK I N C CALL
064057 95 2 BANK NEW YORK I N C PUT
064446 10 7 BANK PLUS CORP COM
065066 10 2 BANK SOUTH CAROLINA CORP COM
065118 10 1 BANK SOUTHINGTON CONN COM
065379 10 9 BANK TOKYO-MITSUBISHI LTD SPONSORED ADR
065412 10 8 BANK UTD CORP CL A ADDED
065631 10 3 BANK WEST F I N L CORP COM
065908 AB 1 BANKATLANTIC BANCORP SB DB CV 6.75%06 ADDED
065908 10 5 BANKATLANTIC BANCORP CL B
065908 50 1 BANKATLANTIC BANCORP CL A
066014 10 1 BANK YORBA L I N D A C A L I F COM
066050 10 5 E BANKAMERICA CORP COM
066050 90 5 BANKAMERICA CORP CALL
066050 95 5 BANKAMERICA CORP PUT
066120 10 6 BANKERS CORP COM
066229 10 5 E BANKERS L I F E HLDG CORP COM
RUN DATE:09/30/96 ** L I S T OF SECTION 13F SECURITIES ** PAGE 36
RUN TIME:15:11 IVHOOl
066229 90 5 BANKERS L I F E HLDG CORP CALL

066229 95 5 BANKERS L I F E HLDG CORP PUT
066279 10 0 BANKERS NT I N C EC COM
066365 10 7 * BANKERS TRUST N Y CORP COM
066365 90 7 BANKERS TRUST N Y CORP CALL
066365 95 7 BANKERS TRUST N Y CORP PUT
066365 76 8 BANKERS TRUST N Y CORP CAP CONV 6.0%
066365 81 8 BANKERS TRUST N Y CORP CAP CV 7.625%
06646L 10 0 BANKNORTH GROUP I N C DEL COM
06652B 10 3 BANKUNITED F I N L CORP CL A
06652B 20 2 BANKUNITED F I N L CORP PFD CONV 1993
066525 10 6 BANNER AEROSPACE I N C COM
066704 10 7 BANPONCE CORP NEW COM
06682N 10 1 BANYAN HOTEL I N V T FD COM
06682P 10 6 BANYAN MTG I N V T FD COM
06682R 10 2 BANYAN STRATEGIC LD FD I 1 CDM
066821 10 9 * BANTA CORP COM
066821 90 9 BANTA CORP CALL
066821 95 9 BANTA CORP PUT
06683M 10 2 BANYAN STRATEGIC RLTY TR SH BEN I N T
066908 10 4 * BANYAN SYS I N C COM
066908 90 4 BANYAN SYS I N C CALL
066908954 BANYANSYSINC PUT
067160 10 1 BARBERS H A I R S T Y L I N G FOR HEN COM
06738E 20 4 BARCLAYS PLC ADR
067383 10 9 * BARD C R I N C COM
067383 90 9 BARD C R I N C CALL
067383 95 9 BARD C R I N C PUT
067512 10 3 BAREFOOT I N C COM
067774 10 9 * BARNES 8 NOBLE I N C COM
067774 90 9 BARNES 8 NOBLE I N C CALL
067774 95 9 BARNES 8 NOBLE I N C PUT
067806 10 9 BARNES GROUP I N C COM
067901 10 8 * BARRICK GOLD CORP COM
067901 90 8 BARRICK GOLD CORP CALL
067901 95 8 BARRICK GOLD CORP PUT
068055 10 2 * BARNETT BKS I N C COM
068055 90 2 BARNETT BKS I N C CALL
068055 95 2 BARNETT BKS I N C PUT
068062 10 8 BARNETT I N C COM
068221 10 0 BARNWELL I N D S I N C COM
068306 10 9 BARR LABS I N C COM
068313 10 5 BARRA I N C COM
068463 10 8 BARRETT BUSINESS SERVICES I N C COM
068480 20 1 * BARRETT RES CORP COM PAR $0.01
068480 90 1 BARRETT RES CORP CALL
068480 95 1 BARRETT RES CORP PUT
068509 60 3 BARRINGER TECHNOLOGIES I N C COM NEW
068512 10 2 BARRINGTON BANCORP I N C COM DELETED
,RUN DATE:09/30/96 ** L I S T OF SECTION 1 3 F SECURITIES ** PAGE 37
RUN TIME:15:11 IVMO 0 1
068659 20 0 BARRISTER INFORMATION SYS CORP COM NEW

068798 10 7 BARRY R G CORP OHIO COM
068891 11 8 BARRYS JEWELERS I N C NEW WT EXP 0 7 0 1 0 2
068891 30 8 BARRYS JEWELERS I N C NEW COM NO PAR
069779 10 6 BASE TEN SYS I N C CL B CV
069779 20 5 BASE TEN SYS I N C CL A
069904 20 9 BASS PUB LTD CO SPONSORED ADR
070036 10 8 B A S I C PETE I N T L LTD COM
070107 10 7 B A S I N EXPL I N C COM
070203 10 4 BASSETT FURNITURE I N D S I N C COM
07132T 10 2 BATTERY TECH I N C COM
071326 10 2 BATTERIES BATTERIES I N C COM
071326 11 0 BATTERIES BATTERIES I N C WT EXP 0 4 0 8 0 0
071593 10 7 * BATTLE MTN GOLD CO COM
071593 90 7 BATTLE MTN GOLD CO CALL
071593 95 7 BATTLE MTN GOLD CO PUT
071593 30 5 BATTLE MTN GOLD CO PFD CONV $ 3 . 2 5
071707 10 3 * BAUSCH 8 LOMB I N C COM
071707 90 3 BAUSCH 8 LOMB I N C CALL
071707 95 3 BAUSCH 8 LOMB I N C PUT
071813 10 9 * BAXTER I N T L I N C COM
071813 90 9 BAXTER I N T L I N C CALL
071813 95 9 BAXTER I N T L I N C PUT
072012 10 7 BAY APT CMNTYS I N C COM
072443 20 3 BAY MEADOWS OPER CO PAIRED CTF
072510 10 0 * BAY NETWORKS I N C COM
072510 90 0 BAY NETWORKS I N C CALL
072510 95 0 BAY NETWORKS I N C PUT
072612 60 9 BAY ST GAS CO COM PAR $ 3 . 3 3
07262L 10 1 BAY VIEW CAP CORP DEL COM
072723 10 9 * BAYBANKS I N C COM DELETED
072723 90 9 BAYBANKS I N C CALL DELETED
072723 95 9 BAYBANKS I N C PUT DELETED
073051 10 4 BAYOU STL CORP L A PLACE CL A
073098 20 4 BAYPORT RESTAURANT GROUP I N C COM NEW DELETED
073302 10 1 * BE AEROSPACE I N C COM
073302 90 1 BE AEROSPACE I N C CALL
073302 95 1 BE AEROSPACE I N C PUT
073320 10 3 BE SEMICONDUCTOR I N D S N V NY REGSTRY SHS
073678 10 4 BEACON PPTYS CORP COM
07384R 10 1 BEARD CO COM
073902 10 8 * BEAR STEARNS COS I N C COM
073902 90 8 BEAR STEARNS COS I N C CALL
073902 95 8 BEAR STEARNS COS I N C PUT
073902 19 9 BEAR STEARNS COS I N C WT EXP 0 7 2 9 9 7
073902 32 2 BEAR STEARNS COS I N C WT EXP 082097

074005 20 8 BEARINGS I N C OHIO COM NEW
074655 10 1 BEAUTICONTROL COSMETICS I N C COM
07556Q 10 5 BEAZER HOMES USA I N C COM
07556Q 20 4 BEAZER HOMES USA I N C PFD CV EX A
075816 10 8 * BECKMAN INSTRS I N C NEW COM
075816 90 8 BECKMAN INSTRS I N C NEW CALL
075816 95 8 BECKMAN INSTRS I N C NEW PUT
075887 10 9 * BECTON DICKINSON & CO COM
075887 90 9 BECTON DICKINSON & CO CALL
075887 95 9 BECTON DICKINSON & CO PUT
075896 10 0 * BED BATH & BEYOND I N C COM
075896 90 0 BED BATH & BEYOND I N C CALL
075896 95 0 BED BATH & BEYOND I N C PUT
076014 10 9 BEDFORD BANCSHARES I N C COM
076446 30 1 BEDFORD PPTY I N V S I N C COM PAR $0.02
077347 10 2 BEL FUSE I N C COM
077410 10 8 BELCO O I L & GAS CORP COM
077447 10 0 BELDEN 8 BLAKE CORP COM
077459 10 5 BELDEN I N C COM
077500 10 6 BELDING HEMINWAY I N C NEW COM SER A
077852 10 1 * BELL & HOWELL CO NEW COM
077852 90 1 BELL & HOWELL CO NEW CALL
077852 95 1 BELL & HOWELL CO NEW PUT
077853 10 9 * BELL ATLANTIC CORP COM
077853 90 9 BELL ATLANTIC CORP CALL
077853 95 9 BELL ATLANTIC CORP PUT
077903 AA 0 BELL SPORTS CORP SB DB CV 4.25%00
077903 10 2 * BELL SPORTS CORP COM
077903 90 2 BELL SPORTS CORP CALL
077903 95 2 BELL SPORTS CORP PUT
077910 10 7 BELL CABLEMEDIA PLC SPONSORED ADR
078107 10 9 BELL I N D S I N C COM
078137 10 6 BELL MICROPRODUCTS I N C COM
07814V 10 2 BELL TECHNOLOGY GROUP LTD COM
07814V 11 0 BELL TECHNOLOGY GROUP LTD WT EXP 012501
079860 10 2 * BELLSOUTH CORP COM
079860 90 2 BELLSOUTH CORP CALL
079860 95 2 BELLSOUTH CORP PUT
079895 20 7 BELLWETHER EXPL CO COM NEW
080162 10 0 BELMONT BANCORP COM
080381 10 6 BELMONT HOMES I N C COM
080555 10 5 BELO A H CORP DEL COM SER A
08135F AA 5 BEMA GOLD CORP SUB DB CV 7.5%00
08135F 10 7 BEMA GOLD CORP COM
081437 10 5 * BEMIS I N C COM
081437 90 5 BEMIS I N C CALL
081437 95 5 BEMIS I N C PUT
081465 10 6 BEN & JERRYS HOMEMADE I N C CL A
081499 AA 3 BEN FRANKLIN R E T A I L STORES I N C SBNT CONV 7 . 5 % 0 3 DELETED

081499 10 5 BEN FRANKLIN R E T A I L STORES I N C COM DELETED
08160H 10 1 BENCHMARK ELECTRS I N C COM
081603 10 2 BENCHMARQ MICROELECTRONICS COM
081721 10 2 * B E N E F I C I A L CORP COM
081721 90 2 B E N E F I C I A L CORP CALL
081721 95 2 B E N E F I C I A L CORP PUT
081721 40 9 B E N E F I C I A L CORP PFD CV $ 5 . 5 0
081795 40 3 BENETTON GROUP SPA ADR NEW
081851 20 6 BENGUET CORP CL B
082047 10 1 BENIHANA I N C COM
082047 20 0 BENIHANA I N C CL A
082657 AB 3 BENTLEY PHARMACEUTICALS I N C SRSB DB CV 1 2 % 0 6
082657 10 7 BENTLEY PHARMACEUTICALS I N C COM
082657 11 5 BENTLEY PHARMACEUTICALS I N C WT A EX 0 2 1 3 9 9
083288 AA 8 BENTON O I L 8 GAS CO SUB DEB CV 8 % 0 2 DELETED
083288 10 0 * BENTON O I L 8 GAS CO COM
083288 90 0 BENTON O I L 8 GAS CO CALL
083288 95 0 BENTON O I L 8 GAS CO PUT
083288 12 6 BENTON O I L 8 GAS CO WT EXP 9 9 0 1 1 8
08372L 10 6 * BERG ELECTRS CORP COM
08372L 90 6 BERG ELECTRS CORP CALL
08372L 95 6 BERG ELECTRS CORP PUT
083739 10 2 * BERGEN BRUNSWIG CORP CL A
083739 90 2 BERGEN BRUNSWIG CORP CALL
083739 95 2 BERGEN BRUNSWIG CORP PUT
084037 40 7 BERGER HLDGS LTD COM NEW
084093 10 3 BERGSTROM CAP CORP COM
084423 10 2 BERKLEY W R CORP COM
084653 10 4 BERKSHIRE GAS CO COM
084670 10 8 BERKSHIRE HATHAWAY I N C DEL CL A
084670 20 7 BERKSHIRE HATHAWAY I N C DEL CL B
084710 10 2 BERKSHIRE RLTY I N C COM
084710 11 0 BERKSHIRE RLTY I N C WT EX 0 9 0 8 9 8
08520F 10 0 B E R L I T Z I N T L I N C NEW COM
08527W 10 6 BERNARD HALDANE ASSOC I N C COM
085789 10 5 BERRY PETE CO CL A
086063 10 4 BERTUCCIS I N C COM
086338 20 9 BESICORP GROUP I N C EC COMPAR$0.10
08651F 20 0 BEST BUY CAP L P PFD M I P S CONV
086516 10 1 * BEST BUY I N C COM
086516 90 1 BEST BUY I N C CALL
086516 95 1 BEST BUY I N C PUT
086553 10 4 BEST PRODS I N C NEW COM
086584 20 8 BESTWAY I N C COM NEW
086585 10 6 BET HLDGS I N C CL A
086735 10 7 BETHEL BANCORP ME COM DELETED
087257 10 1 BETHLEHEM CORP COM
087509 10 5 * BETHLEHEM STL CORP COM
087509 90 5 BETHLEHEM STL CORP CALL

087509 95 5 BETHLEHEM STL CORP PUT
087509 30 3 BETHLEHEM STL CORP PFD CV $ 5
087509 40 2 BETHLEHEM STL CORP PFD CV $ 2 . 5 0
087750 10 5 B E T T I S CORP COM
087779 10 4 BETZDEARBORN I N C COM
087779 90 4 BETZDEARBORN I N C CALL
087779 95 4 BETZDEARBORN I N C PUT
087822 10 2 BEV-TYME I N C COM DELETED
087822 11 0 BEV-TYME I N C WT C EX 0 5 1 5 0 0
087822 20 1 BEV-TYME I N C PFD CV C 1 0 %
087830 10 5 BEVERLY BANCORPORATION I N C COM ADDED
087851 AB 7 BEVERLY ENTERPRISES I N C SBDB CV 7 . 6 2 5 % 0 3
087851 AC 5 BEVERLY ENTERPRISES I N C ' LYON CV ZERO 0 3
087851 AK 7 BEVERLY ENTERPRISES I N C SUB DB CV 5 . 5 % 1 8
087851 10 1 * BEVERLY ENTERPRISES I N C COM
087851 90 1 BEVERLY ENTERPRISES I N C CALL
087851 95 1 BEVERLY ENTERPRISES I N C PUT
088891 AA 4 BIG B INC SD DB CV 6 . 5 % 0 3
088891 10 6 * BIG B INC COM
088891 90 6 BIG B INC CALL
088891 95 6 BIG B INC PUT
089090 10 4 B I G C I T Y BAGELS I N C COM
089090 11 2 B I G C I T Y BAGELS I N C WT A EX 0 5 0 8 0 0
089090 20 3 B I G C I T Y BAGELS I N C U N I T EX 0 0 0 0 0 0
089144 10 9 B I G ENTMT I N C COM
089160 10 5 B I G FLOWER PRESS HLDGS I N C COM
089324 20 6 B I G 0 TIRES I N C COM PAR $ 0 . 1 0 DELETED
08948A 10 5 B I G ROCK BREWERY LTD COM
089539 10 0 B I G SKY TRANSN CO CL A DELETED
089539 20 9 B I G SKY TRANSN CO COM NO PAR ADDED
08954C 10 2 B I G SMITH BRANDS I N C COM
08954C 11 0 B I G SMITH BRANDS I N C WT EXP 0 2 0 8 9 8
089893 10 1 BIGMAR I N C COM ADDED
090063 10 8 * B I L L I N G INFORMATION CONCEPTS COM ADDED
090063 90 8 B I L L I N G INFORMATION CONCEPTS CALL ADDED
090063 95 8 B I L L I N G INFORMATION CONCEPTS PUT ADDED
090324 AB 0 BINDLEY WESTN.INDS I N C SUB DEBCV 6 . 5 % 0 2
090324 10 4 BINDLEY WESTN I N D S I N C COM
090527 10 2 B I N K S MFG CO COM
09056A 10 1 B I O DENTAL TECHNOLOGIES CORP COM
09056E 10 3 BIO-DYNE CORP COM
09056N 10 3 B I O IMAGING TECHNOLOGIES I N C COM
09056N 14 5 B I O I M A G I N G TECHNOLOGIES I N C WT G EX 0 9 3 0 9 6
09057C 10 6 BIO-PLEXUS I N C COM
090576 14 9 BIO-REFERENCE LABS I N C WT A EX 1 1 2 3 9 8
090576 15 6 BIO-REFERENCE LABS I N C WT A EX 1 1 2 3 9 8
090576 60 2 BIO-REFERENCE LABS I N C COM $ . 0 1 NEW
090572 10 8 B I O RAD LABS I N C CL B
RUN D A T E : 0 9 / 3 0 / 9 6 - L I S T OF SECTION 1 3 F SECURITIES %E PAGE 41
090572 20 7 B I O RAD LABS I N C CL A

090578 10 5 % B I O TECHNOLOGY GEN CORP COM
090578 90 5 B I O TECHNOLOGY GEN CORP CALL
090578 95 5 B I O TECHNOLOGY GEN CORP PUT
090578 15 4 B I O TECHNOLOGY GEN CORP WT A EX 123198
09058T 10 8 % BIOCHEM PHARMA I N C COM
09058T 90 8 BIOCHEM PHARMA I N C CALL
09058T 95 8 BIOCHEM PHARMA I N C PUT
09058V 10 3 BIOCRYST PHARMACEUTICALS COM
09058W 20 0 B I O C I R C U I T S CORP COM NEW
09058X 10 9 BIODYNAMICS I N T L I N C COM
090586 10 8 BIOCONTROL TECHNOLOGY I N C COM
09059T 10 7 BIOJECT MED TECH I N C COM
090591 10 8 B I O F I E L D CORP COM
090597 10 5 % BIOGEN I N C COM
090597 90 5 BIOGEN I N C CALL
090597 95 5 BIOGEN I N C PUT
09060N 10 7 BIOMAGNETIC TECHNOLOGIES I N C COM
09060P 10 2 BIOMATRIX I N C COM
09061H 30 7 BIOMERICA I N C COM NEW
09061T 20 2 BIOMUNE SYS I N C COM NEW
090613 10 0 % BIOMET I N C COM
090613 90 0 BIOMET I N C CALL
090613 95 0 BIOMET I N C PUT
090649 10 4 BIOPOOL INTERNATIONAL I N C COM
090651 10 0 BIOPSYS MED I N C COM
09066H 10 4 BIOSOURCE I N T L I N C COM
09066L 10 5 BIOTIME I N C COM
09066N 20 0 BIOSYS I N C COM NEW
09066T 10 8 BIOWHITTAKER I N C COM
09066V 10 3 BIOSEPRA I N C COM
09066Y 10 7 BIOTRANSPLANT I N C COM
090662 10 7 BIOSPHERICS I N C COM
09067K 10 6 * B I O V A I L CORP I N T L NEW COM
09067K 90 6 B I O V A I L CORP I N T L NEW CALL
09067K 95 6 B I O V A I L CORP I N T L NEW PUT
090763 10 3 B I R D CORP COM
090763 30 1 B I R D CORP PREF CV $1.85
090909 10 2 B I O LOGIC SYS CORP COM
090911 10 8 BIOLASE TECHNOLOGY I N C COM
090915 10 9 BIOTECHNICA I N T L I N C COM
090923 10 3 % B I O VASCULAR I N C COM
090923 90 3 B I O VASCULAR I N C CALL
090923 95 3 B I O VASCULAR I N C PUT
090931 10 6 B I O S P E C I F I C S TECHNOLOGIES CORP COM
090932 10 4 BIOSAFE I N T L I N C COM
090932 11 2 BIOSAFE I N T L I N C WT EX C 110697
090932 12 0 BIOSAFE I N T L I N C WT D EX 110697
090932 13 8 BIOSAFE I N T L I N C WT E EX 110697
RUN D A T E : 0 9 / 3 0 / 9 6 ** L I S T OF SECTION 1 3 F S E C U R I r i E S ** PAGE 42
091250 10 0 * BIRMINGHAM STL CORP COM

091250 90 0 BIRMINGHAM STL CORP CALL
091250 95 0 BIRMINGHAM STL CORP PUT
091270 10 8 BIRMINGHAM U T I L S I N C COM
091353 10 2 BISCAYNE APPAREL I N C COM
09161R 10 6 BIOMIRA I N C COM
091747 10 5 B I T W I S E DESIGNS I N C CUM
091797 10 0 * BLACK 8 DECKER CORP COM
091797 90 0 BLACK 8 DECKER CORP CALL
091797 95 0 BLACK 8 DECKER CORP PUT
091826 10 7 * BLACK BOX CORP DEL COM
091826 90 7 BLACK BOX CORP DEL CALL
091826 95 7 BLACK BOX CORP DEL PUT
092067 10 7 BLACK HAWK GAMING 8 DEV I N C COM
092067 11 5 BLACKHAWKGAMING8DEV INC WTAEX123196
092067 12 3 BLACK HAWK GAMING 8 DEV I N C WT B EX 1 2 3 1 9 6
092113 10 9 BLACK H I L L S CORP COM
092246 10 7 BLACK ROCK GOLF CORP COM ADDED
09247A 10 1 BLACKROCK ADVANTAGE TERM TR COM
09247B 10 9 BLACKROCK F L A I N V T QUALITY MUN COM
09247C 10 7 BLACKROCK N J I N V T Q U A L I T Y MUN COM
09247D 10 5 BLACKROCK I N V T Q U A L I T Y MUN TR COM
09247E 10 3 BLACKROCK NY I N V T Q U A L I T Y MUN COM
09247F 10 0 BLACKROCK INCOME TR I N C COM
092476 10 8 BLACKROCK CA I N S D MUN 2 0 0 8 TRM COM
09247H 10 6 BLACKROCK F L I N S D MUN 2 0 0 8 TRM COM
09247J 10 2 BLACKROCK I N V T Q U A L I T Y TERM TR COM
09247K 10 9 BLACKROCK I N S D MUN 2 0 0 8 TRM TR COM
09247L 10 7 BLACKROCK NY I N S D MUN 2 0 0 8 TRH COM
09247M 10 5 BLACKROCK MUN TARGET TERM TR COM
09247N 10 3 BLACKROCK 1 9 9 8 TERM TR I N C COM
09247P 10 8 BLACKROCK STRATEGIC TERM TR COM
092478 10 6 BLACKROCK BROAD I N V T GRD 2 0 0 9 COM
09247T 10 0 BLACKROCK 1 9 9 9 TERM TR I N C COM
09247U 10 7 BLACKROCK C A L I F I N V T Q U A L I T Y COM
092474 10 5 BLACKROCK I N S D MUN TERM TR I N C COM
092475 10 2 BLACKROCK NORTH AMERN GV I N C M COM
092476 10 0 BLACKROCK TARGET TERM TR I N C COM
092477 10 8 BLACKROCK 2 0 0 1 TERM TR I N C COM
092828 10 2 B L A I R CORP COM
093210 10 2 BLANCH E W HLDGS I N C COM
093532 10 9 BLESSINGS CORP COM
093538 10 6 BLIMPIE INTL INC COM
093644 10 2 BLOCK DRUG I N C CL A
093671 10 5 * BLOCK H 8 R I N C COM
093671 90 5 BLOCK H 8 R I N C CALL
093671 95 5 BLOCK H 8 R I N C PUT
093698 10 8 BLONDER TONGUE LABS I N C COM
095177 10 1 BLOUNT I N T L I N C CL A
COSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS
095177 20 0 BLOUNT I N T L I N C CL B
095333 10 0 BLUE C H I P VALUE FD I N C COM
095395 10 9 BLUE DOLPHIN ENERGY CO COM
095480 10 9 BLUE FISH CLOTHING INC COM ADDED
096055 10 8 BLUE SQUARE - I S R A E L LTD SPONSORED ADR ADDED
096231 AA 3 BLUEGREEN CORP SB DB CV 8.25212
096231 10 5 BLUEGREEN CORP COM
09643P 10 8 BLYTH I N D S I N C COM
096434 10 5 BLYTH HLDGS I N C COM
096563 20 0 BLYVOORUITZICHT GOLD MNG LTD ADR DELETED
096563 30 9 BLYVOORUITZICHT GOLD MNG LTD SPONSORED ADR ADDED
096612 10 6 BOARDWALK CASINO I N C COM
096612 11 4 BOARDWALK CASINO I N C WT EXP 021198
096650 10 6 * BOATMENS BANCSHARES I N C COM
096650 90 6 BOATMENS BANCSHARES I N C CALL
096650 95 6 BOATMENS BANCSHARES I N C PUT
096650 40 3 BOATMENS BANCSHARES I N C PFD A CV 1/16S
096761 10 1 * BOB EVANS FARMS I N C COM
096761 90 1 BOB EVANS FARMS I N C CALL
096761 95 1 BOB EVANS FARMS I N C PUT
096779 20 2 BOBBIE BROOKS I N C CDM NEW DELETED
096888 10 2 * BOCA RESH I N C COM
096888 90 2 BOCA RESH I N C CALL
096888 95 2 BOCA RESH I N C PUT
096903 10 9 BODDIE NOELL PPTYS I N C COM
097023 10 5 * BOEING CO COM
097023 90 5 BOEING CO CALL
097023 95 5 BOEING CO PUT
097189 10 4 BOGEN COMMUNICATIONS I N T L I N C COM
097189 11 2 BOGEN COMMUNICATIONS I N T L I N C WT EXP 100700
097189 20 3 BOGEN COMMUNICATIONS I N T L I N C U N I T EX 000000
097383 10 3 * B O I S E CASCADE CORP COM
097383 90 3 B O I S E CASCADE CORP CALL
097383 95 3 BOISE CASCADE CORP PUT
097383 86 3 B D I S E CASCADE CORP DEP ACES l/lOS
097403 10 9 * B O I S E CASCADE OFFICE PRODS COM
097403 90 9 BOISE CASCADE OFFICE PRODS CALL
097403 95 9 BOISE CASCADE OFFICE PRODS PUT
097519 10 2 BOLDER TECHNDLOGIES CORP COM
097698 10 4 BOLT TECHNOLOGY CORP COM ADDED
09776J 10 1 BON-TON STORES I N C COM
097894 10 9 BONDED MTRS I N C COM
097924 10 4 * BOMBAY CO I N C COM
097924 90 4 BOMBAY CO I N C CALL
097924 95 4 BOMBAY CO I N C PUT
098072 10 1 BONE CARE I N T L I N C COM
098523 20 2 BONRAY D R I L L I N G CORP COM NEW
098529 12 6 BONSO ELECTRS I N T L I N C WT EXP 121599
098529 30 8 BONSO ELECTRS I N T L I N C COM PAR $0.003
RUN T I M E : 1 5 : 11 IVMOOl
098570 10 4 * BOOKS-A-MILLION I N C COM

098570 90 4 BOOKS-A-MILLION I N C CALL
098570 95 4 BOOKS-A-MILLION I N C PUT
098586 10 0 BOOLE 8 BABBAGE I N C COM
098588 10 6 * BOOMTOWN I N C COM
098588 90 6 BOOMTOWN I N C CALL
098588 95 6 BOOMTOWN I N C PUT
099509 40 8 BORAL LTD SPNSRD ADR NEW
099541 20 3 * BORDEN CHEMSLPLASTIC LTD PARTN DEPOS COM U N I T
099541 90 3 BORDEN CHEMS8PLASTIC LTD PARTN CALL
099541 95 3 BORDEN CHEMSBPLASTIC LTD PARTN PUT
099709 10 7 * BORDERS GROUP I N C . COM
099709 90 7 BORDERS GROUP I N C CALL
099709 95 7 BORDERS GROUP I N C PUT
09972C 10 8 BOREALIS TECHNOLOGY CORP COM ADDED
099724 10 6 BORG-WARNER AUTOMOTIVE I N C COM
099733 10 7 BORG WARNER SEC CORP COM
099843 10 4 * BORLAND I N T L I N C COM
099843 90 4 BORLAND I N T L I N C CALL
099843 95 4 BORLAND I N T L I N C PUT
100048 10 7 BORROR CORP COM
100534 10 6 BOSTON ACOUSTICS I N C COM
100548 10 6 BOSTON BANCORP COM DELETED
100557 10 7 BOSTON BEER I N C CL A
100576 10 7 BOSTON C E L T I C S LTD PARTNERSHIP U N I T LTD PTNR
100578 AA 1 BOSTON CHICKEN I N C SBDB CONV 4 . 5 % 0 4
100578 AB 9 BOSTON CHICKEN I N C LYON ZERO CPN 1 5
100578 10 3 * BOSTON CHICKEN I N C COM
100578 90 3 BOSTON CHICKEN I N C CALL
100578 95 3 BOSTON CHICKEN I N C PUT
100582 10 5 BOSTON COMMUNICATIONS GROUP COM ADDED
100599 10 9 BOSTON EDISON CO COM
100843 10 1 BOSTON L I F E SCIENCES I N C COM
100843 11 9 BOSTON L I F E SCIENCES I N C WT EXP 0 2 2 8 0 6 DELETED
101119 10 5 BOSTON P R I V A T E BANCORP I N C COM
101122 10 9 BOSTON RESTAURANT ASSOCS I N C COM
101122 12 5 BOSTON RESTAURANT ASSOCS I N C WT EXP 0 9 0 7 9 9
101137 10 7 * BOSTON S C I E N T I F I C CORP COM
101137 90 7 BOSTON S C I E N T I F I C CORP CALL
101137 95 7 BOSTON S C I E N T I F I C CORP PUT
101143 30 3 * BOSTON TECHNOLOGY I N C COM NEW
101143 90 3 BOSTON TECHNOLOGY I N C CALL
101143 95 3 BOSTON TECHNOLOGY I N C PUT
101178 10 1 BOSTONFED BANCORP I N C COM
102183 10 0 * BOWATER I N C COM
102183 90 0 BOWATER I N C CALL
102183 95 0 BOWATER I N C PUT
102183 40 7 BOWATER I N C PFD B CV 1/4SH
102565 10 8 BOWL AMER I N C CL A
103025 10 2 BOWMAR INSTR CORP COM

103025 20 1 BOWMAR INSTR CORP PFD SRCV $ 3 . 0 0
103043 10 5 BOWNE 8 CO I N C COM
103168 AA 8 BOX ENERGY CORP SB NT CV 8 . 2 5 % 0 2
103168 10 0 * BOX ENERGY CORP CL A
103168 90 0 BOX ENERGY CORP CALL
103168 95 0 BOX ENERGY CORP PUT
103168 20 9 * BOX ENERGY CORP CL B NON VTG
103168 90 9 BOX ENERGY CORP CALL
103168 95 9 BOX ENERGY CORP PUT
103255 10 5 BOYD BROS TRANSPORTATION I N C COM
103304 10 1 * BOYD GAMING CORP COM
103304 90 1 BOYD GAMING CORP CALL
103304 95 1 BOYD GAMING CORP PUT
103358 10 7 BOYDS WHEELS I N C COM
104499 10 8 * BRADLEES I N C COM
104499 90 8 BRADLEES I N C CALL
104499 95 8 BRADLEES I N C PUT
104576 10 3 BRADLEY PHARMACEUTICALS I N C COM
104576 11 1 BRADLEY PHARMACEUTICALS I N C VT A EX 1 1 1 2 9 6
104576 12 9 BRADLEY PHARMACEUTICALS I N C WT B EX 1 1 1 2 9 6
104576 13 7 BRA:DLEY PHARMACEUTICALS I N C WT D EX 1 2 0 9 9 6
104576 20 2 BRADLEY PHARMACEUTICALS I N C U N I T EX 1 1 1 2 9 6
104580 10 5 BRADLEY REAL ESTATE I N C COM
104674 10 6 BRADY WH CO CL A
105031 10 8 BRAKE HEADQUARTERS USA I N C COM
105368 10 4 BRANDYWINE RLTY TR SH BEN I N T
105409 30 4 BRANFORD SVGS BK CONN COM NEW
105502 40 5 BRASCAN LTD CL A
10553K 10 5 BRASSIE GOLF CORP COM
105658 10 8 BRALINS FASHIONS CORP COM
105755 10 2 BRAZIL FAST FOOD CORP COM
105755 11 0 BRAZIL FAST FOOD CORP WT A EX 0 2 0 8 9 9
105755 12 8 B R A Z I L FAST FOOD CORP WT B EX 0 2 0 8 9 9
105759 10 4 BRAZIL FD I N C COM
105884 10 0 B R A Z I L I A N EQUITY FD I N C COM
10625K 10 9 BRE-X MINERALS LTD COM ADDED
106702 10 3 * BREED TECHNOLOGIES I N C COM
106702 90 3 BREED TECHNOLOGIES I N C CALL
106702 95 3 BREED TECHNOLOGIES I N C PUT
107061 10 3 BRENCO I N C COM DELETED
107090 10 2 BRENDLES I N C COM
107211 10 4 BRENTON BKS I N C COM
107575 10 2 BREWER C HOMES I N C COM
108228 10 7 BRIDGEPORT MACHS I N C COM
108611 10 4 BRIDGEVILLE SVGS BK FSB PA COM
108763 10 3 BRIDGFORD FOODS CORP COM
109043 10 9 * BRIGGS 8 STRATTON CORP COM
109043 90 9 BRIGGS 8 STRATTON CORP CALL
RUN DATE: 09/30/96 ** L I S T OF SECTION 13F SECURITIES ** PAGE 46
CIJSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS
109043 95 9 BRIGGS 8 STRATTON CORP PUT

109473 10 8 * BRIGHTPOINT I N C COM
109473 90 8 BRIGHTPOINT I N C CALL
109473 95 8 BRIGHTPOINT I N C PUT
10963E 10 3 BRIMM ENERGY CORP COM
109641 10 0 * BRINKER I N T L I N C COM
109641 90 0 BRINKER I N T L I N C CALL
109641 95 0 BRINKER I N T L I N C PUT
10970E 10 4 BRIO I N D S I N C COM
110039 10 4 BRISTOL HOTEL CO COM
110122 10 8 * BRISTOL MYERS S Q U I B B CO COM
110122 90 8 BRISTOL MYERS S Q U I B B CO CALL
110122 95 8 BRISTOL MYERS S Q U I B B CO PUT
110122 20 7 BRISTOL MYERS SQUIBB CO PFD CV $2
110411 10 5 B R I T E VOICE SYS I N C COM
110419 30 6 B R I T I S H AWYS PLC ADR 2ND I N S T A L
110515 10 3 B R I T I S H BIO-TECHNOLOGY GRP PLC SPONSORED ADR
110889 40 9 B R I T I S H PETE PLC AMERN SH
110901 40 2 B R I T I S H GAS PLC F I N A L I N S T ADR
111013 10 8 B R I T I S H SKY BROADCASTING GROUP SPONSORED ADR
111015 30 1 B R I T I S H STL PLC ADR F I N A L I N S T
111021 40 8 * B R I T I S H TELECOMMUNICATIONS PLC ADR F I N A L I N S T
111021 90 8 B R I T I S H TELECOMMUNICATIONS PLC CALL
111021 95 8 B R I T I S H TELECOMMUNICATIONS PLC PUT
111239 10 9 BROAD NATL BANCORPORATION COM
111309 AA 8 BROADBAND TECHNOLOGIES I N C SBNTCV 144A 5%01 ADDED
111309 10 0 * BROADBAND TECHNDLOGIES I N C COM
111309 90 0 BROADBAND TECHNDLOGIES I N C CALL
111309 95 0 BROADBAND TECHNOLOGIES I N C PUT
111412 10 2 BROADVISION I N C COM ADDED
111433 10 8 BROADWAY 8 SEYMOUR I N C COM
111444 10 5 BROADWAY F I N L CORP DEL COM
111572 11 1 BROADWAY STORES I N C WT EXP 100899
111635 10 8 BROCK I N T L I N C COM
112014 10 5 * BRODERBUND SOFTWARE I N C COM
112014 90 5 BRODERBUND SOFTWARE I N C CALL
112014 95 5 BRODERBUND SOFTWARE I N C PUT
112169 60 2 BROKEN H I L L PROPRIETARY LTD SPONSORED ADR
112525 10 0 BROOKE GROUP LTD COM
114259 10 4 BROOKLYN UN GAS CO CUM
11434A 10 0 BROOKS AUTOMATION I N C COM
114399 10 8 BROOKS F I B E R PPTYS I N C COM
114537 10 3 BROOKSTONE I N C COM
114577 10 9 * BROOKTREE CORP COM
114577 90 9 BROOKTREE CORP CALL
114577 95 9 BROOKTREE CORP PUT
114580 10 3 * BROOKTROUT TECHNOLOGY I N C COM
114580 90 3 BROOKTROUT TECHNOLOGY I N C CALL
114580 95 3 BROOKTROUT TECHNOLOGY I N C PUT
E U S I P NO. ISSUER NAME ISSUER DESCRIPTION STATUS
114822 10 9 * BROTHERS GOURMET COFFEES I N C COM

114822 90 9 BROTHERS GOURMET COFFEES I N C CALL
114822 95 9 BROTHERS GOURMET COFFEES I N C PUT
115223 AA 7 BROWN 8 SHARPE MFG CO SB DB CV 9 . 2 5 % 0 5
115223 10 9 BROWN 8 SHARPE MFG CO Ct A
115637 10 0 BROWN FORMAN CORP CL A
115637 20 9 BROWN FORHAN CORP CL B
115657 10 8 * BROWN GROUP I N C COM
115657 90 8 BROWN GROUP I N C CALL
115657 95 8 BROWN GROUP I H C PUT
115660 20 1 * BROWN TOM I N C COM NEW
115660 90 1 BROWN TOM I N C CALL
115660 95 1 BROWN TOM I N C PUT
115885 10 5 * BROWNING F E R R I S I N D S COM
115885 90 5 BROWNING F E R R I S I N D S CALL
115885 95 5 BROWNING F E R R I S I N D S PUT
117043 10 9 * BRUNSWICK CORP COM
117043 90 9 BRUNSWICK CORP CALL
117043 95 9 BRUNSWICK CORP PUT
117418 40 0 BRUSH CREEK MNG 8 DEV I N C COM NEW
117421 10 7 BRUSH WELLMAN I N C COM
117665 10 9 BRYN HAWR BK CORP COM
11815H 10 4 BUCKEYE CELLULOSE CORP @OM
118230 10 1 BUCKEYE PARTNERS L P U N I T LTD PARTN
11835A 10 5 BUCKHEAD AMER CORP COM
118440 10 6 BUCKLE I N C COM
118902 10 5 BUCYRUS I N T L I N C COM
11942H 10 0 BUFETE I N D L S A SPNSRD ADR CPO
119424 20 8 BUENOS A I R E S EMBOTELLADORA S A SPNSRD ADR B
119882 10 8 * BUFFETS I N C COM
119882 90 8 BUFFETS I N C CALL
119882 95 8 BUFFETS I N C PUT
119885 20 0 BUFFTON CORP COM PAR $ 0 . 0 5
119916 40 1 BUILDERS WHSE ASSN I N C COM PAR S . 0 0 8 N
120035 10 0 BUGABOO CREEK STEAK HOUSE I N C COM
120084 AA 6 BUILDERS TRANSPORT I N C SUB DEB CV 8 % 0 5
120084 AB 4 BUILDERS TRANSPORT I N C SUB DB CV 6 . 5 % 1 1
120084 10 8 BUILDERS TRANSPORT I N C COM
12017C 10 9 BULL 8 BEAR GROUP I N C CL A
120182 10 0 BULL RUN CORP GA COM
12021X 10 7 BULLET SPORTS I N T L I N C CL A
12115P 10 1 BUREAU ELECTR PUBG I N C COM
12115P 11 9 BUREAU ELECTR PUBG I N C WT EXP 0 8 1 1 9 9
121362 10 7 BURKE MLS I N C CUM
121579 10 6 * BURLINGTON COAT FACTORY COM
121579 90 6 BURLINGTON COAT FACTORY CALL
121579 95 6 BURLINGTON COAT FACTORY PUT
121693 10 5 * BURLINGTON I N D S I N C COM
121693 90 5 BURLINGTON ENDS I N C CALL
121693 95 5 BURLINGTON I N D S I N C PUT

12189T 10 4 * BURLINGTON NORTHN SANTA F E CP COM
12189T 90 4 BURLINGTON NORTHN SANTA FE CP CALL
12189T 95 4 BURLINGTON NORTHN SANTA F E CP PUT
122014 10 3 * BURLINGTON RES I N C COM
122014 90 3 BURLINGTON RES I N C CALL
122014 95 3 BURLINGTON RES I N C PUT
122016 10 8 BURLINGTDN RES COAL SEAM GAS U N I T BEN I N T
122169 30 3 BURMAH CASTROL PLC SPONSORED ADR
12232C AB 4 BURNHAM PAC PPTYS I N C DEB CONV 8 . 5 % 0 2
12232C 10 8 BURNHAM PAC PPTYS I N C COM
122574 10 6 * BURR BROWN CORP COM
122574 90 6 BURR BROWN CORP CALL
122574 95 6 BURR BROWN CORP PUT
123162 10 9 BUSH BDAKE ALLEN I N C COM
123164 10 5 BUSH I N D S I N C CL A
123231 10 2 BUSINESS 8 PROFESSIONAL BK CA COM ADDED
12328X 10 7 BUSINESS OBJECTS S A SPONSORED ADR
12329K 10 4 BUSINESS RESOURCE GROUP COM
123649 10 5 BUTLER I N ' r L I N C NEW COM
123655 10 2 BUTLER MFG CO DEL COM
123720 10 4 BUTLER NATL CORP COM
124234 10 5 BUTTREY FOOD 8 DRUG STORES I N C COM
12476P 10 4 * C A I WIRELESS SYS I N C COM
12476P 90 4 C A I WIRELESS SYS I N C CALL
12476P 95 4 C A I WIRELESS SYS I N C PUT
124778 10 1 C ATS SOFTWARE I N C COM
124785 10 6 CB BANCSHARES I N C H A W A I I COM
124830 10 0 CBL 8 ASSOC PPTYS I N C COM
124852 10 4 CBT CORP KY COM
124853 10 2 CBT GROUP PUB LTD SPONSORED ADR
124867 10 2 CCA I N D S I N C COM
124868 10 0 CCAIR I N C COM
12487Q 10 9 CCC INFORMATION SVCS GROUP I N C COM ADDED
12487X 10 4 CCF HLDG CO COM
124875 10 5 CCB F I N L CORP COM
124923 10 3 CFW COMMUNICATION CO COM
124927 10 4 CFSB BANCORP COM
124936 10 5 CB BANCORP I N C COM
124939 10 9 C F I INDS I N C COM DELETED
124980 10 3 CEC RES LTD COM
125010 10 8 * C COR ELECTRS I N C COM
125010 90 8 C COR ELECTRS I N C CALL
125010 95 8 C COR ELECTRS I N C PUT
125015 AA 5 C-CUBE MICROSYSTEMS I N C SBNT CV 5 . 8 7 5 % 0 5
125015 10 7 * C-CUBE MICROSYSTEMS I N C COM
125015 90 7 C-CUBE MICROSYSTEMS I N C CALL
125015 95 7 C-CUBE MICROSYSTEMS I N C PUT
125071 10 0 C D I CORP COM
125083 10 5 CD MAX I N C COM ADDED

125083 11 3 CD MAX I N C WT EXP 0 0 0 0 0 1 ADDED
125083 20 4 CD MAX I N C U N I T EX 0 0 0 0 0 1 ADDED
125127 10 0 CD RADIO I N C COM
125127 11 8 CD RADIO I N C WT EXP 0 9 2 0 9 6
125129 10 6 * CDW COMPUTER CTRS I N C COM
125129 90 6 CDW COMPUTER CTRS I N C CALL
125129 95 6 CDW COMPUTER CTRS I N C PUT
125141 10 1 CECO ENVIRONMENTAL CORP COM
125151 10 0 CE FRANKLIN LTD COM
125165 10 0 CEM CORP COM
125175 10 9 CE SOFTWARE HLDGS I N C COM
125180 10 9 CET ENVIRONMENTAL SVCS I N C COM
125197 10 3 CFB BANCORP I N C COM DELETED
12525K 10 6 CFM TECHNOLOGIES I N C COM
12525N 10 0 C F I PROSERVICES I N C COM
12525V 10 2 CFX CORP COM
125252 10 6 CFC I N T L I N C COM
12541C 20 3 CHC HELICOPTER CORP CL A SUB VTG
12542A 20 6 CHS ELECTRONICS I N C COM NEW
125509 10 9 * CIGNA CORP COM
125509 90 9 CIGNA CORP CALL
125509 95 9 CIGNA CORP PUT
12551D 10 9 CIGNA H I G H INCOME SHS SH BEN I N T
125527 10 1 C I M HIGH Y I E L D SECS SH BEN I N T
125539 10 6 CIPSCO I N C COM
12561E 10 5 * CKE RESTAURANTS I N C COM
12561E 90 5 CKE RESTAURANTS I N C CALL
12561E 95 5 CKE RESTAURANTS I N C PUT
12561J 10 4 CKF BANCORP I N C COM
12561L 10 9 CKS GROUP I N C COM
125662 10 6 CMAC I N V T CORP COM
125708 10 7 CMC I N D S I N C COM
125750 10 9 CMG INFORMATION SVCS I N C COM
125761 30 4 C H I CORP CL A
125820 10 0 * CML GROUP I N C COM
125820 90 0 CML GROUP I N C CALL
125820 95 0 CML GROUP I N C PUT
12589C 10 7 CMS NOMECS O I L 8 GAS CO COM
125896 10 0 * CMS ENERGY CORP COM
125896 90 0 CMS ENERGY CORP CALL
125896 95 0 CMS ENERGY CORP PUT
125896 20 9 * CMS ENERGY CORP COM CL G
125896 90 9 CMS ENERGY CORP CALL
125896 95 9 CMS ENERGY CORP PUT
125902 10 6 C P I CORP COM
125903 10 4 CPB I N C COM
125906 10 7 CSS I N D S I N C COM
125919 10 0 C P I AEROSTRUCTURES I N C COM
RUN DATE:09/30/96 EX L I S T OF SECTION 1 3 F SECURITIES x* PAGE 50
125921 10 6 CNB F I N L CORP COM

125945 10 5 C-NET I N C DEL COM ADDED
126117 10 0 * CNA F I N L CORP COM
126117 90 0 CNA F I N L CORP CALL
126117 95 0 CNA F I N L CORP PUT
126119 AB 2 CNA INCOME SHS I N C NT 5YR EXT CV 9 7
126119 10 6 CNA INCOME SHS I N C COM
126126 10 1 CNB BANCSHARES I N C COM
12613P LO 8 CNS BANCORP I N C COM
126136 10 0 X CNS I N C COM
126136 90 0 CNS I N C CALL
126136 95 0 CNS I N C PUT
126145 10 1 CPAC I N C COM
126149 10 3 x CPC I N T L I N C COM
126149 90 3 CPC I N T L I N C CALL
126149 95 3 CPC I N T L I N C PUT
12615K 10 7 C P CLARE CORP COM
12616P 10 5 C-PHONE CORP COM ADDED
126172 10 5 CRA MANAGED CARE I N C COM
12626K 20 3 CRH PLC ADR
12627J 10 6 CRI LIQUIDATING REIT I N C COM
126276 10 4 CRW F I N L I N C COM
126289 10 7 CSB F I N L GROUP I N C COM
126349 10 9 CSG SYS I N T L I N C COM
126379 10 8 CSL LTG MFG I N C COM
126371 10 3 C S I COMPUTER SPECIALIST I N C con
126371 11 1 C S I COMPUTER S P E C I A L I S T I N C WT EXP 0 7 1 9 9 9
126375 30 2 CSK CORP SPONSORED ADR
126389 10 5 CSP I N C COM
12639V 10 5 CST ENTMT I N C COM
126408 10 3 x CSX CORP COM
126408 90 3 CSX CORP CALL
126408 95 3 CSX CORP PUT
126435 10 6 CTL CR I N C COM DELETED
126501 10 5 CTS CORP COM
126504 10 9 X C TEC CORP COM
126504 90 9 C TEC CORP CALL
126504 95 9 C TEC CORP PUT
126504 20 8 * C TEC CORP CL B
126504 90 8 C TEC CORP CALL
126504 95 8 C TEC CORP PUT
126529 10 6 CU BANCORP COM
126545 10 2 X CUC I N T L I N C COM
126545 90 2 CUC I N T L I N C CALL
126545 95 2 CUC I N T L I N C PUT
126583 10 3 CUNO I N C COM ADDED
126600 10 5 CVB F I N L CORP COM
126640 10 1 CV R E I T I N C COM
126692 i O 2 CWM MTG HLDGS I N C COM
126827 10 4 CABLE 8 CO WORLDWIDE I N C COM

126827 11 2 CABLE 8 CO WORLDWIDE I N C WT EXP 0 7 0 5 0 0
126830 20 7 CABLE 8 WIRELESS PUB LTD CO SPONSORED ADR
126844 10 9 CABLE CAR BEVERAGE CORP COM
12686C 10 9 * CABLEVISION SYS CORP CL A
12686C 90 9 CABLEVISION SYS CORP CALL
12686C 95 9 CABLEVISION SYS CORP PUT
12686C 40 6 CABLEVISION SYS CORP PFD I DEP l / l O S
126920 10 7 * CABLETRON SYS I N C COM
126920 90 7 CABLETRON SYS I N C CALL
126920 95 7 CABLETRON SYS I N C PUT
126924 10 9 * CABLE DESIGN TECHNOLOGIES CORP COM
126924 90 9 CABLE DESIGN TECHNOLOGIES CORP CALL
126924 95 9 CABLE DESIGN TECHNOLOGIES CORP PUT
126925 10 6 CABLETEL COMMUNICATIONS CORP COM
127055 10 1 * CABOT CORP COM
127055 90 1 CABOT CORP CALL
127055 95 1 CABOT CORP PUT
127097 10 3 CABOT O I L 8 GAS CORP CL A
127107 20 9 CABRE CORP COM PAR $ 2 . 0 0
127150 30 8 CACHE I N C COM NEW
127190 30 4 CACI I N T L I N C CL A
127209 30 2 CADBURY SCHWEPPES PLC ADR
127382 10 9 CADE INDS I N C COM
127387 10 8 * CADENCE DESIGN SYSTEM I N C COM
127387 90 8 CADENCE DESIGN SYSTEM I N C CALL
127387 95 8 CADENCE DESIGN SYSTEM I N C PUT
127549 10 3 CADIZ LD I N C COH
127587 10 3 CADMUS COMMUNICATIONS CORP COM
127639 10 2 CADUS PHARMACEUTICAL CORP COM ADDED
127646 10 7 * CAERE CORP COM
127646 90 7 CAERE CORP CALL
127646 95 7 CAERE CORP PUT
127703 10 6 CAGLES I N C CL A
127762 10 2 CAIRN ENERGY USA I N C COM
128026 10 1 * CAL FED BANCORP I N C COM
128026 90 1 CAL FED BANCORP I N C CALL
128026 95 1 CAL FED BANCORP I N C PUT
128701 10 9 CALCOMP TECHNOLOGY I N C COM ADDED
128787 10 8 * CALDOR CORP COM
128787 90 8 CALDOR CORP CALL
128787 95 8 CALDOR CORP PUT
12932K 10 3 CALEDONIA MNG CORP COM
129466 10 8 * CALENERGY I N C COM
129466 90 8 CALENERGY I N C CALL
129466 95 8 CALENERGY I N C PUT
129598 10 8 * CALGENE I N C COM
129598 90 8 CALGENE I N C CALL
iZF538 95 8 CALGENE I N C PUT
RON D A T E : 0 9 / 3 0 / 9 6 ** L I S T OF SECTION 1 3 F S E C U R I T I E S ** PAGE 52
129603 10 6 * CALGON CARBON CORP COM

129603 90 6 CALGON CARBON CORP CALL
129603 95 6 CALGON CARBON CORP PUT
129894 10 1 * C A L I B E R SYS I N C COM
129894 90 1 C A L I B E R SYS I N C CALL
129894 95 1 C A L I B E R SYS I N C PUT
129900 10 6 * CALIFORNIA AMPLIFIER I N C COM
129900 90 6 CALIFORNIA AMPLIFIER I N C CALL
129900 95 6 CALIFORNIA AMPLIFIER I N C PUT
129905 10 5 C A L I F O R N I A CULINARY ACADEMY COM
129909 10 7 C A L I REALTY CORP COM
130138 10 0 C A L I F O R N I A CMNTY BANCSHARES COM
130209 60 4 * C A L I F O R N I A FED BK FSB LOS ANGL CONT L I T G REC
130209 90 4 C A L I F O R N I A FED BK FSB LOS ANGL CALL
130209 95 4 C A L I F O R N I A FED BK FSB LOS ANGL PUT
130219 10 8 C A L I F O R N I A F I N L HLDG CO COM
130334 10 5 C A L I F O R N I A I N D P T BANCORP COM ADDED
130439 10 2 C A L I F O R N I A MICRO DEVICES CORP COM
130442 AA 4 C A L I F O R N I A MICROWAVE I N C DEB CONV 5 . 2 5 % 0 3
130442 10 6 * C A L I F O R N I A MICROWAVE I N C COM
130442 90 6 C A L I F O R N I A MICROWAVE I N C CALL
130442 95 6 C A L I F O R N I A MICROWAVE I N C PUT
130551 10 4 C A L I F O R N I A PRO SPORTS I N C COM
130551 11 2 C A L I F O R N I A PRO SPORTS I N C WT EXP 0 1 1 8 9 8
130559 10 7 C A L I F O R N I A REAL ESTATE I N V T TR SH BEN I N T
130630 10 6 C A L I F O R N I A ST BK COVINA COM
130789 10 0 C A L I F O R N I A WTR SVC CO COM
130910 20 1 CALL-NET ENTERPRISES I N C CL B NON-VTG
131193 10 4 * CALLAWAY GOLF CO COM
131193 90 4 CALLAWAY GOLF CO CALL
131193 95 4 CALLAWAY GOLF CO PUT
13123X 10 2 CALLON PETE CO DEL COM
13123X 20 1 CALLON PETE CO DEL PFD A CV EXCH
131255 10 1 CALLOWAYS NURSERY I N C COM
131271 10 8 CALMAT CO caM
131330 10 2 CALNETICS CORP COM
131352 10 6 CALPROP CORP C A L I F COM
131380 20 6 CALTON I N C NEW COM NEW
131386 10 4 CALUMET BANCORP I N C COM
131722 10 0 CALYPTE BIOMEDICAL CORP COM ADDED
13173M 10 5 CAM-NET COMMUNICATIONS NETWORK COM
131730 10 3 CAM DATA SYS I N C COM
131733 10 7 CAM DESIGNS I N C CL A
131733 11 5 CAM DESIGNS I N C WT EXP 0 7 2 4 0 0
131910 10 1 CAMBRIDGE HEART I N C COM ADDED
132008 10 3 CAMBEX CORP COM
13201L 10 3 CAMBIOR I N C COM
13201L 13 7 CAMBIOR I N C WT EXP 0 6 2 8 9 6 DELETED
132011 10 7 CAMBREX CORP COM
132426 1 0 7 CAMBRIDGE NEUROSCIENCE I N C COM

132514 1 0 0 CAMBRIDGE SOUNDWORKS I N C COM
132524 1 0 9 * CAMBRIDGE TECH PARTNERS MASS COM
132524 90 9 CAMBRIDGE TECH PARTNERS MASS CALL
132524 9 5 9 CAMBRIDGE TECH PARTNERS MASS PUT
132618 10 9 CAMCO F I N L CORP COM
132632 1 0 0 CAMCO I N T L I N C COM
1 3 3 1 3 1 AA 0 CAMDEN PPTY TR SB DB CV 7 . 3 3 % 0 1
133131 10 2 CAMDEN PPTY TR SH BEN I N T
13321L 1 0 8 CAMECO CORP COM
13321L 20 7 CAMECO CORP INSTALMNT RCPT
133221 20 0 CAMELOT CORP COM NEW
133290 1 0 6 CAYERON ASHLEY B U I L D I N G PRODS COM
133425 1 0 8 CAMERON F I N L CORP DEL COM
1 3 4 4 2 2 AA 2 CAMPBELL RES I N C NEW SBDB CONV 7 . 5 % 0 4
134422 1 0 4 CAMPBELL RES I N C NEW COM
134422 16 1 CAMPBELL RES I N C NEW WT EXP 0 2 2 6 9 9 ADDED
134429 1 0 9 * CAMPBELL SOUP CO COM
134429 90 9 CAMPBELL SOUP CO CALL
134429 9 5 9 CAMPBELL SOUP CO PUT
134624 1 0 5 CAMP0 ELECTRS APPLANCESICOMPUT COM
135231 10 8 CANADA SOUTHN PETE LTD LTD VTG SH
135231 1 2 4 CANADA SOUTHN PETE LTD RT DELETED
13562E 1 0 2 CANADIAN CREW ENERGY CORP COM
135923 1 0 0 * CANADIAN PAC LTD NEW COM ADDED
135923 90 0 CANADIAN PAC LTD NEW CALL ADDED
135923 95 0 CANADIAN PAC LTD NEW PUT ADDED
136357 1 0 0 CANADIAN MARCONI CO COM
136375 20 1 CANADIAN NATL RY CO 1ST I N S T RECPT
136420 1 0 6 CANADIAN OCCIDENTAL PETE LTD COM
136440 30 2 * CANADIAN PAC LTD ORD PAR $ 5 DELETED
136440 90 2 CANADIAN PAC LTD CALL DELETED
136440 9 5 2 CANADIAN PAC LTD PUT DELETED
136907 1 0 2 CANDELA CORP COM
1 3 6 9 0 7 11 0 CANDELA CORP WT EXP 0 4 1 0 0 1
137219 1 0 1 * CANANDAIGUA WINE I N C CL B
137219 90 1 CANANDAIGUA WINE I N C CALL
137219 9 5 1 CANANDAIGUA WINE I N C PUT
137219 20 0 * CANANDAIGUA WINE I N C CL A
I 137219 90 0 CANANDAIGUA WINE I N C CALL
137219 9 5 0 CANANDAIGUA WINE I N C PUT
137389 30 0 CANCER TREATMENT HLDGS EC COM NEW
137409 1 0 8 CANDIES I N C COM
1 3 7 4 0 9 11 6 CANDIES I N C WT B EX 0 2 2 3 9 8
137409 1 4 0 CANDIES I N C WT C EX 0 2 2 3 9 8
,137587 10 1 CANISCO RES I N C COM
137642 20 3 CANMAX I N C COM NEW
137694 1 0 5 CANNON EXPRESS I N C COM
~ 1 3 7 7 9 81 0 4 CANNONDALE CORP COM
I
138006 30 9 CANON I N C ADR REPSTG 5SH

138084 10 8 CANTAB PHARMACEUTICALS PLC SPONSORED ADR
138098 10 8 CANTEL I N D S I N C COM
138108 10 5 CANTERBURY CORP SVCS I N C COM
13811E 10 1 CANTERBLIRY PARK HOLDING CORP COM
13811E 11 9 CANTERBURY PARK HOLDING CORP WT EXP 0 8 1 8 9 8
13811E 20 0 CANTERBURY PARK HOLDING CORP LlNIT EX 0 8 1 8 9 8
138869 AA 0 CANYON RESOURCES CORP SBNTCV 1 4 4 A 6 % 9 8 DELETED
138869 10 2 CANYON RESOURCES CORP COM
138906 30 0 CANWEST GLOBAL COMMUNICATIONS SHS NON VTG
139168 10 8 CAPCO AUTOMOTIVE PRODS CORP COM DELETED
139339 10 5 CAPE COD BK & TR CO HYANNIS COM
139730 20 4 C A P I T A L ASSOC I N C COM NEW
139734 10 7 C A P I T A L BANCORP F L A COM
139831 20 0 C A P I T A L BRANDS I N C COM PAR S . 0 0 0 8 DELETED
139905 10 3 C A P I T A L FACTORS HLDG I N C COM ADDED
140065 10 3 C A P I T A L CORP OF THE WEST COM
14040H 10 5 * C A P I T A L ONE F I N L CORP COM
14040H 90 5 C A P I T A L ONE F I N L CORP CALL
14040H 95 5 C A P I T A L ONE F I N L CORP PUT
14040M 10 4 C A P I T A L PAC HLDGS I N C COM
140430 10 9 C A P I T A L PPTYS I N C R I COM
140432 10 5 C A P I T A L RE CORP COM
140437 10 4 C A P I T A L RLTY I N V TXEX L P BEN ASSIGNEE 1
140437 20 3 C A P I T A L RLTY I N V TXEX L P BEN ASSIGNEE 2
140438 10 2 C A P I T A L RLTY I N V TXEX I11 L P BEN ASSIGNEE A
140459 10 8 C A P I T A L SVGS BANCORP I N C COM
140501 10 7 C A P I T A L SOUTHWEST CORP COM
14055J 10 3 CAPITOL AMERN F I N L CORP COM
14056D 10 5 CAPITOL BANCORP LTD COM
140628 10 8 CAPITOL MULTIMEDIA I N C COM
140628 11 6 CAPITOL MULTIMEDIA I N C WT A EX 0 3 3 1 9 7
140640 10 3 CAPITOL TRANSAMERICA CORP COM
140649 10 4 CAPMAC HLDGS I N C COM
14066N 10 1 * CAPSTONE PHARMACY SVCS I N C COM
14066N 90 1 CAPSTONE PHARMACY SVCS I N C CALL
14066N 95 1 CAPSTONE PHARMACY SVCS I N C PUT
14066N 11 9 CAPSTONE PHARMACY SVCS I N C WT EXP 0 6 3 0 9 6 DELETED
14066R AA 0 CAPSTONE CAP CORP SB DB CV 1 0 . 5 % 0 2
14066R 10 2 CAPSTONE CAP CORP COM
14067E 10 0 CAPSTEAD MTG CORP COM
14067E 20 9 CAPSTEAD MTG CORP PFD A CV $ 1 . 6 0
14067E 30 8 CAPSTEAD MTG CORP PFD B CV $ 1 . 2 6
140673 10 4 CAPSURE HLDGS CORP COM
14075T 10 7 CARACO PHARMACEUTICAL LABS LTD COM DELETED
14075T 11 5 CARACO PHARMACEUTICAL LABS LTD WT A EX 0 2 1 0 9 8 DELETED
140777 10 3 CARBIDE/GRAPHITE GROUP I N C COM
140781 10 5 CARBO CERAMICS I N C COM
140909 10 2 * CARAUSTAR.INDS I N C COM
140909 90 2 CARAUSTAR I N D S I N C CALL

140909 95 2 CARAUSTAR I N D S I N C PUT
140918 10 3 CAPSTAR HOTEL CO COM ADDED
141408 10 4 CARDIAC PATHWAYS CORP COM
141477 10 9 CARDINAL BANCSHARES I N C COM
14149Y 10 8 * CARDINAL HEALTH I N C COM
14149Y 90 8 CARDINAL HEALTH I N C CALL
14149Y 95 8 CARDINAL HEALTH I N C PUT
141538 10 8 CARDINAL RLTY SVCS I N C COM
14159K 10 5 CARDIOGENESIS CORP COM
14160C 10 0 CARDIOTECH I N T L I N C COM
14160E 10 6 CARDIOVASCULAR DIAGNOSTICS COM
14160K 10 2 CARDIOVASCULAR DYNAMICS I N C COM ADDED
141601 40 1 CARDIOTRONICS SYS I N C COM PAR $ 0 . 0 1 2
141653 10 5 CARE GROUP I N C COM
141672 AB 1 CAREER HORIZONS I N C SR NT CONV 7 % 0 2
141672 10 5 * CAREER HORIZONS I N C COM
141672 90 5 CAREER HORIZONS I N C CALL
141672 95 5 CAREER HORIZONS I N C PUT
141702 AB 6 CARELINE I N C SUB NT CONV 8 % 0 1
141704 10 6 * CAREMARK I N T L I N C COM DELETED
141704 90 6 CAREMARK I N T L I N C CALL DELETED
141704 95 6 CAREMARK I N T L I N C PUT DELETED
141740 20 9 CARETENDERS HEALTHCORP COM PAR $ 0 . 1 0
141834 10 1 CARIBBEAN CIGAR CO COM ADDED
141834 11 9 CARIBBEAN CIGAR CO WT EXP 0 0 0 0 9 9 ADDED
141888 10 7 CARIBINER I N T L I N C COM
141906 10 7 CARDIOMETRICS I N C COM
141907 10 5 CARDIOTHORACIC SYS I N C COM
141908 10 3 CARDIOPULMONARY CORP COM ADDED
142339 10 0 CARLISLE COS I N C COM
142522 10 1 CARLISLE PLASTICS I N C COM DELETED
142872 20 9 CARLTON COMMUNICATIONS PLC ADR
143083 10 3 CARLYLE GOLF I N C COM
143083 11 1 CARLYLE GOLF I N C WT EXP 0 8 1 2 9 7
143269 10 8 C A R E L CONTAINER SYS LTD ORD
143436 10 3 * CARMIKE CINEMAS I N C CL A
143436 90 3 CARMIKE CINEMAS I N C CALL
143436 95 3 CARMIKE CINEMAS I N C PUT
143490 10 0 CARNEGIE BANCORP COM
143490 11 8 CARNEGIE BANCORP WT EXP 0 8 1 6 9 7
143497 10 5 CARNEGIE GROUP I N C COM
143658 AB 8 CARNIVAL CORP SUB NT CV 4.5%97
143658 10 2 * CARNIVAL CORP CL A
143658 90 2 CARNIVAL CORP CALL
143658 95 2 CARNIVAL CORP PUT
143877 10 8 CAROLINA F I R S T CORP COM
143905 10 7 CARRIAGE SVCS I N C CL A ADDED
144141 10 8 CAROLINA PWR 8 L T CO COM
RUN DATE:09/30/96 ** L I S T OF SECTION 13F S E C U R I T I E S *% PAGE 56
144162 10 4 CAROLINA SOUTHN BK SPARTANBURG COM

144285 10 3 CARPENTER TECHNOLOGY CORP COM
14441E 10 7 CARR-GOTTSTEIN FOODS CO COM
14441K 10 3 CARRAMERICA REALTY CORP COM
144525 10 2 * CARRINGTON LABS I N C COM
144525 90 2 CARRINGTON LABS I N C CALL
144525 95 2 CARRINGTON LABS I N C PUT
145282 10 9 CARROLLTON BANCORP COM
145903 10 0 * CARSON P I R I E SCOTT 8 CO I L L COM
145903 90 0 CARSON P I R I E SCOTT 8 CO I L L CALL
145903 95 0 CARSON P I R I E SCOTT 8 CO I L L PUT
146285 10 1 * CARTER WALLACE I N C COM
146285 90 1 CARTER WALLACE I N C CALL
146285 95 1 CARTER WALLACE I N C PUT
146881 10 7 CARVER CORP WASH COM
147005 10 2 CARVER FED SVGS BK N Y COM
14712P 10 4 CASA OLE RESTAURANTS I N C COM
147154 10 8 CASCADE BANCORP COM
147184 10 5 * CASCADE COMMUNICATIONS CORP COM
147184 90 5 CASCADE COMMUNICATIONS CORP CALL
147184 95 5 CASCADE COMMUNICATIONS CORP PUT
147195 10 1 CASCADE CORP COM
147272 10 8 CASCADE F I N L CORP COM
147339 10 5 CASCADE NAT GAS CORP COM
14743R 10 3 * CASE CORP COM
14743R 90 3 CASE CORP CALL
14743R 95 3 CASE CORP PUT
147528 10 3 * CASEYS GEN STORES I N C COM
147528 90 3 CASEYS GEN STORES I N C CALL
147528 95 3 CASEYS GEN STORES I N C PUT
14754D 10 0 CASH AMER I N T L I N C COM
147575 10 4 * CASINO AMER I N C COM
147575 90 4 CASINO AMER I N C CALL
147575 95 4 CASINO AMER I N C PUT
147583 10 8 * CASINO DATA SYS COM
147583 90 8 CASINO DATA SYS CALL
147583 95 8 CASINO DATA SYS PUT
147590 10 3 * CASINO MAGIC CORP COM
147590 90 3 CASINO MAGIC CORP CALL
147590 95 3 CASINO MAGIC CORP PUT
147603 11 2 CASINO RESOURCE CORP WT A EX 091597
147603 20 3 CASINO RESOURCE CORP COM NEW
147741 10 2 CASS COML CORP COM ADDED
147905 10 3 CASTELLE COM
148380 10 8 * CASTECH ALUM GROUP I N C COM
148380 90 8 CASTECH ALUM GROUP I N C CALL
148380 95 8 CASTECH ALUM GROUP I N C PUT
148411 10 1 CASTLE A M 8 CO COM
148433 10 5 CASTLE 8 COOKE I N C NEW COM
148443 10 4 CASTLE CONV FD I N C COM

148449 30 9 CASTLE ENERGY CORP COM PARS0.50N
148865 10 8 CATALINA LTG I N C COM
148867 10 4 CATALINA MARKETING CORP COM
14887T 10 5 CATALYST I N T L I N C COM
148881 10 5 CATALYST SEMICONDUCTOR I N C COM
148885 10 6 CATALYTICA I N C COM
149111 10 6 * CATELLUS DEV CORP COM
149111 90 6 CATELLUS DEV CORP CALL
149111 95 6 CATELLUS DEV CORP PUT
149111 20 5 CATELLUS DEV CORP PFD CV A $ 3 . 7 5
149123 10 1 * CATERPILLAR I N C DEL COM
149123 90 1 CATERPILLAR I N C DEL CALL
149123 95 1 CATERPILLAR I N C DEL PUT
149150 10 4 CATHAY BANCORP I N C COM
14916F 10 0 CATHERINES STORES CORP COM
149205 10 6 * CATO CORP NEW CL A
149205 90 6 CATO CORP NEW CALL
149205 95 6 CATO CORP NEW PUT
149348 10 4 C A T S K I L L F I N L CORP COM
149473 10 0 CATTLEMANS I N C COM
149507 10 5 CAVALIER HOMES I N C COM
149567 10 9 CAVCO I N D S I N C COM
149744 10 4 * CAYENNE SOFTWARE I N C COM ADDED
149744 90 4 CAYENNE SOFTWARE I N C CALL ADDED
149744 95 4 CAYENNE SOFTWARE I N C PUT ADDED
150034 10 6 CECO F I L T E R S I N C COM
150185 10 6 CEDAR F A I R L P DEPOSITRY U N I T
150332 30 2 CEDAR GROUP I N C COM NEW DELETED
150438 10 9 CEDAR INCOME FD LTD COM
150837 12 8 C E L - S C I CORP WT EXP 0 2 0 6 9 7
150837 40 9 C E L - S C I CORP COM NEW
150838 10 0 CELADON GROUP I N C COM
150917 AA 0 CELLULAR COMMUNICATIONS NEW SBNTCV 1 4 4 A 0 % 9 9 DELETED
150917 10 2 * CELLULAR COMMUNICATIONS NEW COM RED SER A DELETED
150917 90 2 CELLULAR COMMUNICATIONS NEW CALL DELETED
150917 95 2 CELLULAR COMMUNICATIONS NEW PUT DELETED
150918 10 0 * CELLULAR COMMUNICATIONS I N T L COM
150918 90 0 CELLULAR COMMUNICATIONS I N T L CALL
150918 95 0 CELLULAR COMMUNICATIONS IN'rL PUT
150919 10 8 * CELLULAR COMMUNICATIONS P R COM
150919 90 8 CELLULAR COMMUNICATIONS P R CALL
150919 95 8 CELLULAR COMMUNICATIONS P R PUT
150921 10 4 CELL GENESYS I N C COM
150923 12 6 CELLEX BIOSCIENCES I N C WT EXP 1 2 1 8 0 0
150923 13 4 CELLEX BIOSCIENCES I N C WT EXP 1 2 1 8 9 8
150923 40 7 CELLEX BIOSCIENCES INC COM NEW
150924 50 4 CELEBRITY ENTMT I N C COM NEW
150925 10 5 * CELLSTAR CORP CCM
150925 90 5 CELLSTAR CORP CALL

150925 95 5 CELLSTAR CORP PUT
150926 10 3 CELERITEK I N C COM
151004 10 8 CELEBRITY I N C COM
151016 10 2 C E L E S T I A L SEASONINGS I N C COM
151019 10 6 CELEX GROUP I N C COM
151020 10 4 * CELGENE CORP COM
151020 90 4 CELGENE CORP CALL
151020 95 4 CELGENE CORP PUT
15115L 10 3 CELLEGY PHARMACEUTICALS I N C COM
15115L 11 1 CELLEGY PHARMACEUTICALS I N C WT EXP 081100
151156 10 6 * CELLPRO I N C COM
151156 90 6 CELLPRO I N C CAL L
151156 95 6 CELLPRO I N C PUT
151167 10 3 * CELLULAR TECHNICAL SVCS I N C COM
151167 90 3 CELLULAR TECHNICAL SVCS I N C CALL
151167 95 3 CELLULAR TECHNICAL SVCS I N C PUT
151176 10 4 C E L L U L A R V I S I O N USA I N C COM
151179 10 8 CELOX LABORATORIES I N C COM DELETED
151183 10 0 CELTIC INVT INC COM
151186 10 3 C E L T R I X PHARMACEUTICALS I N C COM
15131U 10 3 CENFED F I N L CORP C OM
15131W 10 9 C E N I T BANCORP I N C COM
15133T 10 4 CENTENNIAL BANCORP COM
15133V 10 9 * CENTENNIAL CELLULAR CORP CL A
15133V 90 9 CENTENNIAL CELLULAR CORP CALL
15133V 95 9 CENTENNIAL CELLULAR CORP PU-r
151392 10 7 CENTENNIAL TECHNOLOIES I N C COM
151408 10 1 CENTER BANCORP I N C COM ADDED
151409 10 9 CENTER BKS I N C COM
15146R 10 3 CENTER F I N L CDRP COM
151883 10 5 * CENTERIOR ENERGY CORP COM
151883 90 5 CENTERIOR ENERGY CORP CALL
151883 95 5 CENTERIOR ENERGY CORP PUT
151895 AA 7 CENTERPOINT PPTYS CORP SB DB CV 8 . 2 2 % 0 4
151895 10 9 CENTERPOINT PPTYS CORP COM
15231R 10 9 CENTEX CONSTRUCTION PRODUCTS COM
152312 10 4 * CENTEX CORP COM
152312 90 4 CENTEX CORP CALL
152312 95 4 CENTEX CORP PUT
152317 10 3 CENTIGRAM COMMUNICATIONS CORP COM
152342 10 1 * CENTOCOR I N C COM
152342 90 1 CENTOCOR I N C CALL
152342 95 1 CENTOCOR I N C PUT
152342 14 3 CENTOCOR I N C WT EXP 1 2 3 1 9 4
152357 10 9 * CENTRAL & SOUTH WEST CORP COM
152357 90 9 CENTRAL & SOUTH WEST CORP CALL
152357 95 9 CENTRAL & SOU'TH WEST CORP PUT
152362 10 9 CENTRAL & SOUTHERN HLDG CO COM
RUN DATE:09/30/96 ** L I S T OF SECTION 13F S E C U R I T I E S ** PAGE 59
RUN TIME:15:11 IVMOOI
CUSIP NO. ISSUER NAME I S S l l E R DESCRIPTION STATUS
153137 10 4 CENTRAL CO OPERATV BK SOMER MA COM

153436 10 0 CENTRAL EUROPEAN E Q U I T Y FD I N C COM
153469 10 1 * CENTRAL F I D BKS I N C COM
153469 90 1 CENTRAL F I D BKS I N C CALL
153469 95 1 CENTRAL F I D BKS I N C PUT
153470 10 9 CENTRAL F I N A N C I A L ACCEPTANCE COM ADDED
153501 10 1 CENTRAL FD CDA LTD CL A
153527 10 6 * CENTRAL GARDEN 8 PET CO COM
153527 90 6 CENTRAL GARDEN 8 PET CO CALL
153527 95 6 CENTRAL GARDEN 8 PET CO PUT
153609 10 2 CENTRAL HUDSON GAS 8 ELEC CORP COM
153776 10 9 CENTRAL JERSEY F I N L CORP COM
153897 60 8 CENTRAL LA ELEC I N C COM NEW
154051 10 6 CENTRAL MAINE PWR CO COM
154647 10 1 CENTRAL NEWSPAPERS I N C CL A
154762 30 6 CENTRAL PAC MINERALS NL ADR NEW
154785 10 9 CENTRAL PKG CORP COM
155055 10 6 CENTRAL RESERVE L I F E CORP COM
155123 10 2 CENTRAL SECS CORP COM
155123 40 9 CENTRAL SECS CORP PFD D CV $2
155184 10 4 CENTRAL SPRINKLER CORP COM
155560 10 5 CENTRAL TRACTOR FARM 8 CTRY COM
155569 10 6 CENTRAL-TRANS RENT GROUP PLC SPONSORED ADR
155771 10 8 CENTRAL VT PUB SVC CORP COM
155792 10 4 CENTRAL VA BANKSHARES I N C CDM
15640T 10 0 CENTURA BKS I N C COM
156422 10 7 CENTLIRION MINES CORP COM
156431 10 8 CENTURY ALUM CO COM
156432 10 6 CENTURY BANCORP I N C CL A NON VTG
156492 10 0 CENTURY CASINOS I N C COM
156492 11 8 CENTURY CASINOS I N C WT EXP 063099
156503 10 4 * CENTURY COMMUNICATIONS CORP CL A
156503 90 4 CENTURY COMMUNICATIONS CORP CALL
156503 95 4 CENTURY COMMUNICATIONS CORP PUT
156526 10 5 CENTLIRY F I N L CORP PA COM
156683 10 4 CENTURY SOUTH BKS I N C COM
156686 10 7 * CENTURY TEL ENTERPRISES I N C COM
156686 90 7 CENTURY TEL ENTERPRISES I N C CALL
156686 95 7 CENTURY TEL ENTERPRISES I N C PUT
156708 10 9 * CEPHALON I N C COM
156708 90 9 CEPHALON I N C CALL
156708 95 9 CEPHALON I N C PUT
156710 10 5 CERADYNE I N C COM
156713 10 9 CERBCO I N C CL A
15677T 10 6 * C E R I D I A N CORP COM
15677T 90 6 C E R I D I A N CORP CALL
15677T 95 6 C E R I D I A N CORP PUT
15677T 40 3 C E R I D I A N CORP PFD CV 1/100SH
156782 10 4 * CERNER CORP COM
j?UN DATE :0 9 / 3 0 / 9 6 ** L I S T OF SECTION 1 3 F SECURITIES ** PAGE 60
156782 90 4 CERNER CORP CALL

156782 95 4 CERNER CORP PUT
156787 10 3 CERPROBE CORP con
156913 20 4 CERPLEX GROUP I N C COM
156916 10 8 CERION TECHNOLOGIES I N C COM
157078 10 6 CERTRON CORP COM
157228 10 7 CHAD THERAPEUTICS I N C COM
15734K 10 6 CHADWICKS BOSTON LTD COM ADDED
15745J 10 6 C H A I NA TA CORP COM
157639 10 5 CHALONE WINE GROUP LTD COM
158496 10 9 * CHAMPION ENTERPRISES I N C COM
158496 90 9 CHAMPION ENTERPRISES I N C CALL
158496 95 9 CHAMPION ENTERPRISES IWC PUT
15850B 10 4 CHAMPION HEALTHCARE CORP COM DELETED
158520 10 6 CHAMPION I N D S I N C W VA COM
158525 10 5 * CHAMPION I N T L CORP COM
158525 90 5 CHAMPION I N T L CORP CALL
158525 95 5 CHAMPION I N T L CORP PUT
15864C 10 6 CHAMPION RD MACHY LTD con
158910 10 9 CHANCELLOR BROADCASTING CO DEL CL A
159057 10 8 CHANDLER I N S LTD COM
159186 10 5 CHANNELL COML CORP COM ADDED
159300 20 1 CHANTAL PHARMACEUTICAL CORP COM NEW
159420 20 7 CHAPARRAL RES I N C COM PAR $ 0 . 1 0
159422 10 4 CHAPARRAL STL CO COM
159843 10 1 CHARLES J W F I N L SVCS I N C COM
160902 10 2 CHART HOUSE ENTERPRISES I N C COM
160903 10 0 * CHARTER ONE F I N L I N C COM
160903 90 0 CHARTER ONE F I N L I N C CALL
160903 95 0 CHARTER ONE F I N L I N C PUT
161133 AA 1 CHARMING SHOPPES I N C SB NT CV 7 . 5 % 0 6 ADDED
161133 10 3 * CHARMING SHOPPES I N C COM
161133 90 3 CHARMING SHOPPES I N C CALL
161133 95 3 CHARMING SHOPPES I N C PUT
161154 10 0 CHART I N D S I N C COM
161225 10 7 CHARTER F I N L I N C COM
161322 10 2 CHARTER PWR SYS I N C COM
16139F 10 6 CHARTWELL LEISURE I N C COM ADDED
16139W 10 9 CHARTWELL RE CORP COM
161454 10 3 CHASE BRASS I N D S I N C COM
16150R 10 4 CHASE CORP COM
16151W 10 2 CHASE FED SVGS BK M I A M I F L A COM DELETED
16161A 10 8 * CHASE MANHATTAN CORP NEW COM
16161A 90 8 CHASE MANHATTAN CORP NEW CALL
16161A 95 8 CHASE MANHATTAN CORP NEW PUT
16161A 11 6 CHASE MANHATTAN CORP NEW WT EXP 0 6 3 0 9 6 DELETED
161723 10 1 CHATCOM I N C COM
161739 10 7 CHATEAU PPTYS I N C COM
162456 10 7 CHATTEM I N C COM
162510 10 1 CHAUS BERNARD I N C COM

162780 10 0 CHECK TECHNOLOGY CORP COM
162809 10 7 * CHECKERS D R I V E - I N RESTAURANTS COM
162809 90 7 CHECKERS D R I V E - I N RESTAURANTS CALL
162809 95 7 CHECKERS D R I V E - I N RESTAURANTS PUT
162812 10 1 * CHECKFREE CORP COM
162812 90 1 CHECKFREE CORP CALL
162812 95 1 CHECKFREE CORP PUT
162814 20 6 CHECKMATE ELECTRS I N C COM NEW
162825 10 3 * CHECKPOINT SYS I N C COM
162825 90 3 CHECKPOINT SYS I N C CALL
162825 95 3 CHECKPOINT SYS I N C PUT
163072 10 1 * CHEESECAKE FACTORY I N C COM
163072 90 1 CHEESECAKE FACTORY I N C CALL
163072 95 1 CHEESECAKE FACTORY I N C PUT
163082 50 6 CHEFS I N T L I N C COM NEW
163262 10 8 CHELSEA GCA RLTY I N C COM
163596 10 9 CHEMED CORP COM
16361L 10 2 CHEMFAB CORP COM
163616 10 5 CHEMI-TROL CHEMICAL COM
163731 10 2 CHEMICAL F I N L CORP COM
163865 10 8 CHEMPOWER I N C COM
163877 10 3 CHEMTRAK I N C COM
16444H 10 2 CHEROKEE I N C DEL NEW COM
164541 20 3 CHERRY CORP CL A
164541 30 2 CHERRY CORP CL B
165146 10 1 CHESAPEAKE BIOLOGICAL LAB EC CL A
165159 10 4 * CHESAPEAKE CORP COM
165159 90 4 CHESAPEAKE CORP CALL
165159 95 4 CHESAPEAKE CORP PUT
165167 10 7 * CHESAPEAKE ENERGY CORP COM
165167 90 7 CHESAPEAKE ENERGY CORP CALL
165167 95 7 CHESAPEAKE ENERGY CORP PUT
165303 AA 6 CHESAPEAKE U T I L S CORP CV DEB 8.25%14
165303 10 8 CHESAPEAKE U T I L S CORP con
166335 10 9 CHESTER VALLEY BANCORP COM
166751 10 7 * CHEVRON CORPORATION COM
166751 90 7 CHEVRON CORPORATION CALL
166751 95 7 CHEVRON CORPORATION PUT
166888 10 7 * CHEYENNE SOFTWARE I N C COM
166888 90 7 CHEYENNE SOFTWARE I N C CALL
166888 95 7 CHEYENNE SOFTWARE I N C PUT
167113 10 9 CHIC BY H I S I N C COM
167339 10 0 CHICAGO DOCK 8 CANAL TR SH BEN I N T
167781 10 3 CHICAGO MINIATURE LAMP I N C COM
168088 10 2 CHICAGO R I V E T 8 MACH CO COM
168615 10 2 CHICOS FAS I N C COM
168628 10 5 CHIEF CONS MNG CO COM
16867C 10 1 CHIEFTAIN I N T L I N C COM
RUN DATE :0 9 / 3 0 / 9 6 ** L I S T OF SECTION 1 3 k S E C U R I T I E S ** PAGE' 62
C U S I P NO. I S S U E R NAME ISSUER D E S C R I P T I O N STATUS
168672 20 2 C H I E F T A I N I N T L FDG CORP PFD CV $ 1 . 8 1 2 5

16875K 20 2 CHILDRENS COMPREHENSIVE SVCS COM NEW
168755 20 5 CHILDRENS BROADCASTING CORP COM NEW
168757 20 1 CHILDRENS DISCOVERY CTRS AMER COM NEW
168761 10 4 CHILDRENS WONDERLAND I N C COM
168761 11 2 CHILDRENS WONDERLAND I N C WT EXP 0 5 0 6 0 0
168761 20 3 CHILDRENS WONDERLAND I N C U N I T EX 0 0 0 0 0 1 DELETED
168814 10 1 CHILDROBICS I N C COM
168814 11 9 CHILDROBICS I N C WT EXP 0 6 1 4 9 9
168820 10 8 C H I L D T I M E LEARNING CTRS I N C COM
168834 10 9 C H I L E FD I N C COM
168894 10 3 CHILGENER S A SPONSORED ADR
169373 10 7 CHINA FD I N C COM
169396 10 8 C H I N A I N D L GROUP I N C COM
169396 11 6 C H I N A I N D L GROUP I N C WT A EX 0 1 3 1 9 7
169396 12 4 C H I N A I N D L GROUP I N C WT B EX 0 1 3 1 9 7
169404 10 0 C H I N A PAC I N C COM DELETED
169404 20 9 C H I N A PAC I N C COM NEW ADDED
169406 10 5 C H I N A RES DEV I N C COM
170021 10 9 * C H I P S & TECHNOLOGIES I N C COM
170021 90 9 C H I P S & TECHNOLOGIES I N C CALL
170021 95 9 C H I P S & TECHNOLOGIES I N C PUT
170032 10 6 * C H I Q U I T A BRANDS I N T L I N C COM
170032 90 6 C H I Q U I T A BRANDS I N T L I N C CALL
170032 95 6 C H I Q U I T A BRANDS I N T L I N C PUT
170032 40 3 C H I Q U I T A BRANDS I N T L I N C PFD A NON VTG
170032 50 2 C H I Q U I T A BRANDS I N T L I N C PFD CV B $ 3 . 7 5 ADDED
170038 10 3 CHIREX I N C COM
170040 AB 5 CHIRON CORP SBNT 1 4 4 ~1.9%OS
170040 10 9 * CHIRON CORP COM
170040 90 9 CHIRON CORP CALL
170040 95 9 CHIRON CORP PUT
170228 10 0 CHITTENDEN CORP COM
170268 AB 2 CHOCK F U L L 0 NUTS CORP SUB DEB CV 8 x 0 6
170268 AC 0 CHOCK F U L L 0 NUTS CORP SUB DEB CV 7 % 1 2
170268 10 6 CHOCK F U L L 0 NUTS CORP COM
170393 10 2 CHOLESTECH CORP COM
170520 10 0 * C H R I S CRAFT I N D S I N C COM
170520 90 0 C H R I S CRAFT I N D S I N C CALL
170520 95 0 C H R I S CRAFT I N D S I N C PUT
170520 30 8 C H R I S CRAFT I N D S I N C PFD CV $ 1 . 4 0
170819 10 6 C H R I S T I A N A COS I N C COM
171116 10 6 CHROMATICS COLOR SCIENCES I N T L COM
171116 11 4 CHROMATICS COLOR SCIENCES I N T L WT EXP 0 2 0 5 9 7
171117 10 4 CHROMCRAFT REVINGTON I N C COM
171164 10 6 * CHRONIMED I N C COM
171164 90 6 CHRONIMED I N C CALL
171164 95 6 CHRONIMED I N C PUT
171196 10 8 * CHRYSLEX CORP COM
RUN D A T E : 0 9 / 3 0 / 9 6 ** LIST OF SECTION 1 3 SECURITIES
~ r* PAGE 63
171196 90 8 CHRYSLER CORP CALL

171196 95 8 CHRYSLER CORP PUT
171196 70 2 CHRYSLER CORP PFD A CV 1 / 4 S H
171232 10 1 * CHUBB CORP COM
171232 90 1 CHUBB CORP CALL
171232 95 1 CHUBB CORP PUT
171340 10 2 CHURCH 8 DWIGHT I N C COM
171484 10 8 CHURCHILL DOWNS I N C COM
171605 10 8 CHYRON CORP COM
171620 10 7 C I A T T I S I N C MINN COM
17163B 10 2 * CIBER I N C COM
17163B 90 2 CIBER I N C CALL
17163B 95 2 CIBER I N C PUT
171768 10 4 * CIDCO I N C COM
171768 90 4 CIDCO I N C CALL
171768 95 4 CIDCO I N C PUT
171794 10 0 CILCORP I N C con
171796 10 5 CIMA LABS I N C COM
171870 10 8 * C I N C I N N A T I BELL I N C con
171870 90 8 C I N C I N N A T I BELL I N C CALL
171870 95 8 C I N C I N N A T I BELL I N C PUT
171905 30 0 CINAR F I L M S I N C SUB VTG SH B
172062 AB 7 C I N C I N N A T I F I N L CORP SR CV DB 5 . 5 % 0 2
172062 10 1 * C I N C I N N A T I F I N L CORP COM
172062 90 1 C I N C I N N A T I F I N L CORP CALL
172062 95 1 C I N C I N N A T I F I N L CORP PUT
172167 10 8 * C I N C I N N A T I MICROWAVE I N C con
172167 90 8 C I N C I N N A T I MICROWAVE I N C CALL
172167 95 8 C I N C I N N A T I MICROWAVE I N C PUT
172167 11 6 C I N C I N N A T I MICROWAVE I N C WT EXP 123198
172172 10 8 * C I N C I N N A T I MILACRON I N C COM
172172 90 8 C I N C I N N A T I MILACRON I N C CALL
172172 95 8 C I N C I N N A T I MILACRON I N C PUT
17241E 10 2 CINEMA R I D E I N C COM
17241E 11 0 CINEMA R I D E I N C WT EXP 092600
17244C 10 3 CINEMASTAR LUXURY THEATERS I N C COM
17244C 11 1 CINEMASTAR LUXURY THEATERS I N C WT EXP 020600
172455 10 7 * CINEPLEX ODEON CORP COM
172455 90 7 CINEPLEX ODEON CORP CALL
172455 95 7 CINEPLEX ODEON CORP PUT
172470 10 6 C I N E R G I PICTURES ENTMT I N C COM
172474 10 8 * CINERGY CORP COM
172474 90 8 CINERGY CORP CALL
172474 95 8 CINERGY CORP PUT
17252T 10 5 CINRAM LTD C OM
172529 10 9 CIPRICO I N C COM
172564 10 6 CIRCLE F I N L CORP COM
172572 10 9 C I R C L E INCOME SHS I N C COM
172736 10 0 * CIRCON CORP COM
RUN DATE:09/30/96 ** L I S T OF SECTION 13F S E C U R I T I E S XX PAGE 64
RUN T I M E : I ~ : ~ ~ ~vnooi
172736 90 0 CIRCON CORP CALL

172736 95 0 CIRCON CORP PUT
172737 10 8 *
C I R C U I T C I T Y STORE I N C COM
172737 90 8 C I R C U I T C I T Y STORE I N C CALL
172737 95 8 C I R C U I T C I T Y STORE I N C PUT
172743 20 5 C I R C U I T RESH LABS I N C COM PAR $0.10
17275R 10 2 *
CISCO SYS I N C COM
17275R 90 2 CISCO SYS I N C CALL
17275R 95 2 CISCO SYS I N C PUT
172755 10 0 *
CIRRUS LOGIC CORP COM
172755 90 0 CIRRUS LOGIC CORP CALL
172755 95 0 CIRRUS LOGIC CORP PUT
172862 10 4 C I T A D E L HLDG CP COM
172894 10 7 C I T A T I O N COMPUTER SYS I N C COM
172895 10 4 C I T A T I O N CORP ALA COM
172899 10 6 C I T A T I O N I N S GROUP COM
172908 10 5 *
C I N T A S CORP COM
172908 90 5 C I N T A S CORP CALL
172908 95 5 C I N T A S CORP PUT
172909 10 3 *
CIRCUS CIRCUS ENTERPRISES I N C COM
172909 90 3 CIRCUS CIRCUS ENTERPRISES I N C CALL
172909 95 3 CIRCUS CIRCUS ENTERPRISES I N C PUT
172917 10 6 C I R C U I T SYS I N C COM
172935 10 8 CIRQUE ENERGY LTD COM
172936 10 6 CITICASTERS I N C CL A
173029 10 9 C I T F E D BANCORP I N C COM
173030 10 7 C I T I BANCSHARES I N C COM
173034 10 9 Z CITICORP COM
173034 90 9 CITICORP CALL
173034 95 9 CITICORP PUT
17306A 10 2 C I T I S A V E F I N L CORP COM
173160 10 2 C I T I Z E N S BANCORP MD COM
173172 10 7 C I T I Z E N S BANCSHARES I N C COM
174420 10 9 C I T I Z E N S BKG CORP MICH COM
174533 10 9 C I T I Z E N S CORP COM
174613 10 9 C I T I Z E N S F I N L CORP KY CL A
174623 10 8 C I T I Z E N S F I R S T F I N L CORP COM
174740 10 0 CITIZENS INC CL A
176672 10 3 C I T I Z E N S SEC GROUP I N C COM DELETED
177342 10 2 *
C I T I Z E N S U T I L S CO DEL COM SER A
177342 90 2 C I T I Z E N S U T I L S CO DEL CALL
177342 95 2 C I T I Z E N S U T I L S CO DEL PUT
177342 20 1 *
C I T I Z E N S U T I L S CO DEL CL B
177342 90 1 C I T I Z E N S U T I L S CO DEL CALL
177342 95 1 C I T I Z E N S U T I L S CO DEL PUT
177351 20 2 C I T I Z E N S U T I L S TR PFD E P P I C S CV
177376 10 0 *
C I T R I X SYS I N C COM
177376 90 0 C I T R I X SYS I N C CALL
177376 95 0 C I T R I X SYS I N C PUT
HUN T I M E : 1 5 : 1 1 IVMOOl
177835 10 5 C I T Y HLDG CO COM

177900 10 7 C I T Y I N V E S T I N G CO L I P TR U N I T BEN I N T
178566 10 5 *
C I T Y NATL CORP COM
178566 90 5 C I T Y NATL CORP CALL
178566 95 5 C I T Y NATL CORP PUT
178778 AA 4 CITYSCAPE F I N A N C I A L CORP SBDBCV 1 4 4 A 6 x 0 6
178778 10 6 *
CITYSCAPE F I N A N C I A L CORP COM
178778 90 6 CITYSCAPE F I N A N C I A L CORP CALL
178778 95 6 CITYSCAPE F I N A N C I A L CORP PUT
178788 10 5 C I V I C BANCORP COM
179584 10 7 *
CLAIRE'S STORES I N C COM
179584 90 7 C L A I R E ' S STORES I N C CALL
179584 95 7 C L A I R E ' S STORES I N C PUT
179895 10 7 CLARCOR I N C COM
180243 10 7 CLAREMONT TECHNOLOGY GROUP I N C COM ADDED
180492 10 0 CLARIFY I N C COM
181512 10 4 CLARK D I C K PRODTNS I N C COM
18272M 10 4 CLASSIC BANCSHARES I N C COM
182720 10 2 CLARY CORP COM
182737 10 6 CLASSICS I N T L ENTMT I N C COM DELETED
184190 10 6 *
CLAYTON HOMES I N C COM
184190 90 6 CLAYTON HOMES I N C CALL
184190 95 6 CLAYTON HOMES I N C PUT
18449C 10 4 CLEAN DIESEL TECHNOLOGIES I N C COM
184496 10 7 CLEAN HARBORS I N C COM
184502 10 2 *
CLEAR CHANNEL COMMUNICATIONS COM
184502 90 2 CLEAR CHANNEL COMMUNICATIONS CALL
184502 95 2 CLEAR CHANNEL COMMUNICATIQNS PUT
184901 10 6 S CLEARLY CDN BEVERAGE CORP COM
184901 90 6 CLEARLY CDN BEVERAGE CORP CALL
184901 95 6 CLEARLY CDN BEVERAGE CQRP PUT
184902 10 4 *
CLEARNET COMMUNICATIONS I N C CL A NON-VTG
184902 YO 4 CLEARNET COMMUNICATIONS I N C CALL
184902 95 4 CLEARNET COMMUNICATIONS I N C PUT
185569 10 0 CLEMENTE GLOBAL GROWTH FD I N C COM
185896 10 7 CLEVELAND C L I F F S I N C . COM
186780 10 2 CLEVETRUST RLTY I N V S SH BEN I N T
18682C 10 0 C L I F F S D R I L L I N G CO COM
187571 10 4 CLINTON GAS SYS I N C COM DELETED
188767 10 7 *
C L I N T R I A L S RESEARCH I N C COM
188767 YO 7 C L I N T R I A L S RESEARCH I N C CALL
188767 95 7 C L I N T R I A L S RESEARCH I N C PUT
189054 10 9 *
CLOROX CO DEL COM
189054 90 9 CLOROX CO DEL CALL
189054 95 9 CLOROX CO DEL PUT
189095 10 2 *
CLOTHESTIME I N C COM DELETED
189095 90 2 CLOTHESTIME I N C CALL DELETED
189095 95 2 CLOTHESTIME I N C PUT DELETED
189478 10 0 CLUCKCORP I N T L I N C WT EXP 0 7 1 2 0 1 ADDED
RUN D A T E : 0 9 / 3 0 / 9 6 w* L I S T OF SECTION 1 3 F S E C U R I T I E S ** PAGE 66
189478 11 8 CLUCKCORP I N T L I N C WT EXP 0 0 0 0 0 0 ADDED

18975L 10 6 COACH USA I N C COM
18975R 10 3 CO COUNSEL I N C COM DELETED
18975R 11 1 CO COUNSEL I N C WT EXP 1 1 1 5 9 8 DELETED
18975R 20 2 CO COUNSEL I N C U N I T EX 1 1 1 5 9 8 DELETED
189873 10 2 COACHMEN I N D S I N C COM
190345 10 8 COAST D I S T R SYS COM
19039M 10 6 * COAST SVGS F I N L I N C DELAWARE COM
19039M 90 6 COAST SVGS F I N L I N C DELAWARE CALL
19039M 95 6 COAST SVGS F I N L I N C DELAWARE PUT
19041P 10 5 COASTAL BANCORP I N C COM
190432 20 3 COASTAL C A R I B O I L S 8 MINERALS COM
190441 10 5 * COASTAL CORP COM
190441 90 5 COASTAL CORP CALL
190441 95 5 COASTAL CORP PUT
190441 20 4 COASTAL CORP PFD A CV $ 1 . 1 9
190441 30 3 COASTAL CORP PFD B CV $1.83
19046E 10 5 COASTAL F I N L CORP D E L COM
190495 10 1 * COASTAL P H Y S I C I A N GROUP I N C COM
190495 90 1 COASTAL P H Y S I C I A N GROUP I N C CALL
190495 95 1 COASTAL P H Y S I C I A N GROUP I N C PUT
19057T 10 8 COASTCAST CORP COM
190750 10 9 COBANCORP I N C COM
191042 10 0 COBRA ELECTRS CORP COM
191098 10 2 COCA COLA B O T T L I N G CO CONS COM
191216 10 0 * COCA COLA CO COM
191216 90 0 COCA COLA CO CALL
191216 95 0 COCA COLA CO PUT
191219 10 4 * COCA COLA ENTERPRISES I N C COM
191219 90 4 COCA COLA ENTERPRISES I N C CALL
191219 95 4 COCA COLA ENTERPRISES I N C PUT
191241 10 8 COCA-COLA FEMSA S A DE C V SPON ADR REP L
191263 10 2 COCENSYS I N C COM
19188P 10 8 CODA M U S I C TECHNOLOGY I N C COM
191893 10 6 CODE ALARM I N C COM
192108 AE 8 COEUR D ALENE M I N E S CORP I D A H O SD CONV 6 . 3 7 5 % 0 4
192108 10 8 * COEUR D ALENE M I N E S CORP I D A H O CON
192108 90 8 COEUR D ALENE M I N E S CORP I D A H O CALL
192108 95 8 COEUR D ALENE M I N E S CORP IDAHO PUT
192108 20 7 COEUR D ALENE M I N E S CORP IDAHO MARCS
192384 10 5 COFLEXIP SPONSORED ADR
192422 10 3 * COGNEX CORP COM
192422 90 3 COGNEX CORP CALL
192422 95 3 COGNEX CORP PUT
192432 10 2 COGNITRONICS CORP COM
19244C 10 9 * COGNOS I N C COM
19244C 90 9 COGNOS I N C CALL
19244C 95 9 COGNOS I N C PUT
19247P 10 7 COHEN 8 STEERS RLTY INCOME FD COM
RUN DATE : 0 9 / 3 0 / 9 6 ** L I S T OF SECTION 1 3 F SECURITIES ** PAGE 67
19247R 10 3 COHEN & STEERS TOTAL RETURN FD COM

192478 10 5 * COHERENT COMMUNICATIONS SYS COM
192478 90 5 COHERENT COMMUNICATIONS SYS CALL
192478 95 5 COHERENT CDMMUNICATIDNS SYS PUT
192479 10 3 * COHERENT I N C COM
192479 90 3 COHERENT I N C CALL
192479 95 3 COHERENT I N C PUT
192480 10 1 COHESANT TECHNOLOGIES I N C COM
192480 11 9 COHESANT TECHNOLOGIES I N C WT EXP 1 1 3 0 9 9
192481 10 9 COHO ENERGY I N C COM
192567 10 5 COHR I N C COM
192576 10 6 * COHU I N C COM
192576 90 6 COHU I N C CALL
192576 95 6 COHU I N C PUT
192583 10 2 COIN B I L L VALIDATOR I N C COM
19259L 10 1 COINMACH LAUNDRY CORP COM ADDED
192861 10 2 COLD METAL PRODS I N C COM
193290 10 3 COLE NATIONAL CORP NEW CL A
193294 10 5 COLE KENNETH PRODTNS I N C COM
193298 10 6 COLE TAYLOR F I N L GROUP I N C COM
193559 10 1 COLEMAN I N C NEW COM
193672 AA 0 COLEMAN WORLDWIDE CORP LYON ZERO CPN 13
193870 40 9 COLES MYER LTD SPNSRD ADR NEW
193901 10 5 * COLLECTIVE BANCORP I N C COM
193901 90 5 COLLECTIVE BANCORP I N C CALL
193901 95 5 COLLECTIVE BANCORP I N C PUT
194162 10 3 * COLGATE PALMOLIVE CO COM
194162 90 3 COLGATE PALMOLIVE CO CALL
194162 95 3 COLGATE PALMOLIVE CO PUT
19419B 10 0 COLLAGENEX PHARMACEUTICALS I N C COM ADDED
194190 10 4 COLLABORATIVE C L I N I C A L RESH COM
194194 10 6 * COLLAGEN CORP COM
194194 90 6 COLLAGEN CORP CALL
194194 95 6 COLLAGEN CORP PUT
194830 10 5 COLLINS & AIKMAN CORP NEW COM
194858 10 6 COLLINS I N D S I N C COM
195405 10 5 COLONELS I N T L I N C COM
195493 AA 9 COLONIAL BANCGROUP I N C SUB DB CV 7 . 5 % 1 1
195493 30 9 COLONIAL BANCGROUP I N C COM
195621 10 7 COLONIAL COML CORP COM
195621 20 6 COLONIAL COML CORP PFD CONV
195642 10 3 * COLONIAL DATA TECH CORP COM
195642 90 3 COLONIAL DATA TECH CORP CALL
195642 95 3 COLONIAL DATA TECH CORP PUT
195674 10 6 COLONIAL GAS CO COM
195743 10 9 COLONIAL HIGH INCOME MUN TR SH BEN I N T
195762 10 9 COLONIAL INTERMARKET INCM TR 1 SH BEN I N T
195763 10 7 COLONIAL INTER HIGH INCOME FD SH BEN I N T
195768 10 6 COLONIAL I N V T GRADE MUN TR SH BEN I N T
RUN DATE: 0 9 / 3 0 / 9 6 ** L I S T OF SECTION 1 3 F S E C U R I T I E S ** PAGE 68
195799 10 1 COLONIAL MUN INCOME TR SH BEN I N T

195872 10 6 COLONIAL PPTYS TR COM SH BEN I N T
196334 10 6 COLORADO CASINO RESORTS I N C COM
19652U 10 4 COLORADO MEDTECH I N C COM
196879 10 0 * COLTEC I N D S I N C COM
196879 90 0 COLTEC I N D S I N C CALL
196879 95 0 COLTEC I N D S I N C PUT
196906 10 1 COLOSSAL RES CORP COM
197227 10 1 COLUMBIA BANCORP COM
197236 10 2 COLUMBIA BKG SYS I N C COM
197648 10 8 * COLUMBIA GAS SYS I N C COM
197648 90 8 COLUMBIA GAS SYS I N C CALL
197648 95 8 COLUMBIA GAS SYS I N C PUT
197677 10 7 * COLUMBIA/HCA HEALTHCARE CORP COM
197677 90 7 COLUMBIA/HCA HEALTHCARE CORP CALL
197677 95 7 COLUMBIA/HCA HEALTHCARE CORP PUT
197779 10 1 * COLUMBIA LABS I N C COM
197779 90 1 COLUMBIA LABS I N C CALL
197779 95 1 COLUMBIA LABS I N C PUT
199064 10 6 COLUMBUS ENERGY CORP COM
199333 10 5 COLUMBUS MCKINNON CORP N Y COM
199567 10 8 COLUMBUS RLTY TR SH BEN I N T
199775 10 7 COWTECH COMMUNICATIONS COM
199789 10 8 * COMAIR HOLDINGS I N C COM
199789 90 8 COMAIR HOLDINGS I N C CALL
199789 95 8 COMAIR HOLDINGS I N C PUT
200080 10 9 COMARCO I N C COM
200300 10 1 * COMCAST CORP CL A
200300 90 1 COMCAST CORP CALL
200300 95 1 COMCAST CORP PUT
200300 20 0 * COMCAST CORP CL A SPL
200300 90 0 COMCAST CORP CALL
200300 95 0 COMCAST CORP PUT
200332 30 2 COMDIAL CORP COM NEW
200336 10 5 * COMDISCO I N C COM
200336 90 5 COMDISCO I N C CALL
200336 95 5 COMDISCO I N C PUT
200340 10 7 * COMERICA I N C COM
2$0340 90 7 COMERICA I N C CALL
200340 95 7 COMERICA I N C PUT
20038K 10 9 COMFORCE CORP COM
200435 10 5 COMINCO LTD COM
200468 10 6 COMM BANCORP I N C COM ADDED
20050C 10 0 COMMANDER AIRCRAFT COMPANY COM
20050L 10 0 COMMAND SEC CORP COM
200519 10 6 COMMERCE BANCORP I N C N J COM
200525 10 3 COMMERCE BANCSHARES I N C COM
20056T 10 7 COMMERCE BK HARRISBURG PA COM
200641 10 8 COMMERCE GROUP I N C MASS COM
2UN DATE:09/30/96 ** L I S T OF SECTION 13F S E C U R I T I E S ** PAGE 69
C U S I P NO. ISSUER NAME ISSUER DESCRIPT' I O N STATUS
200654 10 1 COMMERCE GROUP CORP COM

201118 10 6 COMMERCIAL ASSETS I N C COM
201143 10 4 COMMERCIAL BANCSHARES I N C W VA COM ADDED
201462 10 8 COMMERCIAL BK NY COM
201607 10 8 COMMERCIAL BANKSHARES I N C COM
201647 10 4 * COMMERCIAL FEDERAL CORPORATION COM
201647 90 4 COMMERCIAL FEDERAL CORPORATION CALL
201647 95 4 COMMERCIAL FEDERAL CORPORATION PUT
201709 10 2 COMMERCIAL INTERTECH CORP COM
201723 10 3 COMMERCIAL METALS CO COM
202217 10 5 COMMERICAL NATL F I N L CORP PA COM
202218 10 3 COMMERCIAL NET LEASE RLTY I N C COM
202604 10 4 * COMMNET CELLULAR I N C C OM
202604 90 4 COMMNET CELLULAR I N C CALL
202604 95 4 COMMNET CELLULAR I N C PUT
202630 10 9 COMMODORE A P P L I E D TECH I N C COM ADDED
202630 11 7 COMMODORE A P P L I E D TECH I N C WT EXP 062801 ADDED
20268X 10 2 COMMONWEALTH BANCORP I N C COM ADDED
202800 10 8 COMMONWEALTH ENERGY SYS COM SH BEN I N T
202902 30 0 COMMUNICATIONS 8 EN'rMT CORP COM NEW DELETED
202904 10 8 * COMMONWEALTH ALUM CORP COM
202904 90 8 COMMONWEALTH ALUM CORP CALL
202904 95 8 COMMONWEALTH ALUM CORP PUT
203280 10 2 COMMONWEALTH SVGS BK VY FORGE COM DELETED
20338K 10 6 COMMUNICATION I N T E L L I G E N C E NEW COM ADDED
203388 10 3 COMMUNICATIONS CENT I N C COM
203421 50 8 COMMUNICATIONS WORLD I N T L I N C COM NEW
203599 10 5 COMMUNITY BK SHS I N D I N C COM
203607 10 6 COMMUNITY BK SYS I N C COM
203628 10 2 COMMUNITY BKS I N C MILLERSBURG COM
20363B 10 4 COMMUNITY CARE AMER I N C COM
203630 10 8 COMMUNITY BANKSHARES I N C N H COM
203644 10 0 COMMUNITY FEE BANCORP I N C COM
20364V 10 9 COMMUNITY F I N L CORP I L L COM
20365L 10 0 COMMUNITY F I N L CORP VA COM
20365M 10 8 COMMUNITY F I N L GROUP I N C COM
20365M 11 6 COMMUNITY F I N L GROUP I N C WT EXP 123198
20365P 10 1 COMMUNITY F I N L HLDG CORP COM
203666 10 2 * COMMUNITY HEALTH SYS I N C COM DELETED
203666 90 2 COMMUNITY HEALTH SYS I N C CALL DELETED
203666 95 2 COMMUNITY HEALTH SYS I N C PUT DELETED
203719 10 9 COMMUNITY I N V S BANCORP I N C COM
203744 10 7 COMMUNITY MEDICAL TRANSPORTATN COM
203744 11 5 COMMUNITY MEDICAL TRANSPORTATN WT EXP 093099
203900 10 5 COMMUNICATIONS SYS I N C COM
203902 10 1 COMMUNITY F I R S T BANKSHARES I N C COM
203902 30 9 COMMUNITY F I R S T BANKSHARES I N C PFD CV 1/4 SHS
203903 10 9 COMPANY DOCTOR COM
203903 11 7 COMPANY DOCTOR WT EXP 020699
RUN DATE:09/30/96 ** LIST O F SECTION 13F S E C U R I T I E S ** PAGE 70
203904 10 7 COMPARE GENERIKS I N C COM

203904 11 5 COMPARE GENERIKS I N C WT A WX 030601
203904 20 6 COMPARE GENERIKS I N C U N I T EX 030601
204015 AB 7 COMMUNITY P S Y C H I A T R I C CTRS SB DB CV 5.75%12
204015 10 1 * COMMUNITY P S Y C H I A T R I C CTRS COM
204015 90 1 COMMUNITY P S Y C H I A T R I C CTRS CALL
204015 95 1 COMMUNITY P S Y C H I A T R I C CTRS PUT
204042 10 5 COMMUNITY SVGS F A N PALM F L A COM
204171 10 2 COMNET CDRP COM
204425 10 2 COMPANIA B O L I V I A N A DE ENERGIA COM
204429 10 4 COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR
204448 10 4 COMPANIA DE M I N A S BUENAVENTURA SPNS ADR SER B
204449 AA 0 COMPANIA DE TELECOMUNICACIONES SUB DB CV 4.5%03
204449 20 1 COMPANIA DE TELECOMUNICACIONES SPONSORED ADR
20449F 10 3 COMPDENT CORP COM
20449H 10 9 COMPASS BANCSHARES I N C COM
204493 10 0 * COMPAQ COMPUTER CORP COM
204493 90 0 COMPAQ COMPUTER CORP CALL
204493 95 0 COMPAQ COMPUTER CORP PUT
204512 10 7 C O M P E T I T I V E TECHNOLOGIES I N C COM
20452C AA 2 COMPLETE MGMT I N C SUB DB CONV 8%03
20452C 10 4 COMPLETE MGMT I N C COM
204620 AA 6 COMPREHENSIVE CARE CORP SBDB CV 7.5%10
204620 20 7 COMPREHENSIVE CARE CORP COM PAR $0.01
204658 10 8 COMPREHENSIVE ENVIRONMENTAL COM
204672 10 9 * COMPRESSION LABS I N C COM
204672 90 9 COMPRESSION LABS I N C CALL
204672 95 9 COMPRESSION LABS I N C PUT
204680 10 2 COMPSCRIPT I N C COM ADDED
204682 10 8 COMPTEK RESH I N C COM
204780 10 0 * COMPUCOM SYS I N C COM
204780 90 0 COMPUCOM SYS I N C CALL
204780 95 0 COMPUCOM SYS I N C PUT
20482A 10 2 COMPURAD I N C COM ADDED
204826 10 9 * COMPUSERVE I N C DEL COM
204826 90 9 COMPUSERVE I N C DEL CALL
204826 95 9 COMPUSERVE I N C DEL PUT
204828 10 7 COMPUTATIONAL SYS I N C COM
204897 20 1 COMPUTER CONCEPTS CORP COM NEW
204908 30 5 COMPUTALOG L T D COM NEW
304912 10 9 * COMPUTER ASSOC I N T L I N C COM
LO4912 90 9 COMPUTER ASSOC I N T L I N C CALL
204912 95 9 COMPUTER ASSOC I N T L I N C PUT
204914 11 3 COMPUMED I N C WT EXP 080297
204914 40 2 COMPUMED I N C COM NEW
204925 10 1 * COMPUTER NETWORK TECHNOLOGY CP COM
204925 90 1 COMPUTER NETWORK TECHNOLOGY CP CALL
204925 95 1 COMPUTER NETWORK TECHNOLOGY CP PUT
204932 10 7 * COMPUSA I N C COM
204932 90 7 COMPUSA I N C CALL

204932 95 7 COMPUSA I N C PUT
204938 10 4 COMPOSITECH LTD COM ADDED
204938 11 2 COMPOSITECH LTD WT EXP 070301 ADDED
205017 10 6 COMPUTER DATA SYS I N C COM
205171 10 1 COMPUTER INTEGRATION CORP COM ADDED
205195 10 0 COMPUTER LANGUAGE RESH I N C COM
205199 10 2 COMPUTER LEARNING CTRS I N C COM
205213 10 1 COMPUTER MGMT SCIENCES I N C COM
205216 10 4 COMPUTER MARKETPLACE I N C COM
205216 11 2 COMPUTER MARKETPLACE I N C WT A EX 062298
205216 12 0 COMPUTER MARKETPLACE I N C WT B EX 062298
205265 10 1 COMPUTER OUTSOURCING SVCS I N C COM
20527H 10 4 COMPUTER PETE CORP COM DELETED
205300 10 6 * COMPUTER PRODS I N C COM
205300 90 6 COMPUTER PRODS I N C CALL
205300 95 6 COMPUTER PRODS I N C PUT
205363 10 4 * COMPUTER SCIENCES CORP COM
205363 90 4 COMPUTER SCIENCES CORP CALL
205363 95 4 COMPUTER SCIENCES CORP PUT
205477 10 2 * COMPUTER TASK GROUP I N C COM
205477 90 2 COMPUTER TASK GROUP I N C CALL
205477 95 2 COMPUTER TASK GROUP I N C PUT
205499 10 6 COMPUTER TEL CORP COM CL 1
20557T 10 1 * COMPUTERVISION CORP NEW COM
20557T 90 1 COMPUTERVISION CORP NEW CALL
20557T 95 1 COMPUTERVISION CORP NEW PUT
20562D 20 8 COMPUTONE CORP COM NEW
205620 10 7 COMPUTRAC I N C COM
205631 10 4 COMPUTRON SOFTWARE I N C COM
205638 10 9 * COMPUWARE CORP COM
205638 90 9 COMPUWARE CORP CALL
205638 95 9 COMPUWARE CORP PUT
20564D 10 7 * COMSAT CORP COM SER 1
20564D 90 7 COMSAT CORP CALL
20564D 95 7 COMSAT CORP PUT
205648 10 8 COMSOUTH BANKSHARES I N C COM
205667 10 8 COMSTOCK BK CARSON C I T Y NEV COM
205768 20 3 * COMSTOCK RES I N C COM NEW
205768 90 3 COMSTOCK RES I N C CALL
205768 95 3 COMSTOCK RES I N C PUT
205826 20 9 COMTECH TELECOMMUNICATIONS CP COM NEW
205862 40 2 * COMVERSE TECHNOLOGY I N C COM PAR $0.10
205862 90 2 COMVERSE TECHNOLOGY I N C CALL
205862 95 2 COMVERSE TECHNOLOGY I N C PUT
205887 10 2 * CONAGRA I N C COM
205887 90 2 CONAGRA I N C CALL
205887 95 2 CONAGRA I N C PUT
205897 10 1 CONCENTRA CORP COM
RUN D A T E : 0 9 / 3 0 / 9 6 F* L I S T OF SECTION 1 3 F S E C U R I T I E S ** PAGE 72
205908 10 6 * COMPUTER HORIZONS CORP COM

205908 90 6 COMPUTER HORIZONS CORP CALL
205908 95 6 COMPUTER HORIZONS CORP PUT
205912 10 8 COMSHARE I N C COM
205918 10 5 COMPUTER I D E N T I C S CORP COM DELETED
205920 10 1 COMTREX SYS CORP COM
206010 10 0 CONCEPTRONIC I N C COM
206013 10 4 CONCEPTS D I R E C T I N C COM
206016 10 7 CONCEPTUS I N C COM
206156 10 1 CONCORD CAMERA CORP COM
206197 10 5 * CONCORD E F S I N C COM
206197 90 5 CONCORD EFS I N C CALL
206197 95 5 CONCORD E F S I N C PUT
206212 20 1 CONCORD ENERGY I N C COM NEW
206219 20 6 CONCORD F A B R I C S I N C CL A
206219 30 5 CONCORD F A B R I C S I N C CL B
206575 10 2 CONCORDIA PAPER HLDGS L T D SPONSORED ADR
206710 20 4 CONCURRENT COMPUTER CORP NEW COM
206784 10 0 CONDUCTUS I N C COM
206814 10 5 CONE MLS CORP N C COM
207014 10 1 CONESTOGA BANCORP I N C COM DELETED
207015 10 8 CONESTOGA ENTERPRISES I N C COM
207195 10 8 CONGOLEUM CORP NEW CL A
207410 10 1 * CONMED CORP COM
207410 90 1 CONMED CORP CALL
207410 95 1 CONMED CORP PUT
207528 10 0 CONNECT I N C COM ADDED
207567 10 8 CONNECTICUT ENERGY CORP COM
207651 10 0 CONNECTICUT NAT GAS CORP COM
207797 10 1 CONNECTICUT WTR SVC I N C COM
207854 10 0 CONNECTIVE THERAPEUTICS I N C COM
208108 AB 6 CONNER PERIPHERALS I N C SB DB CV 6 . 7 5 % 0 1
208108 AC 4 CONNER PERIPHERALS I N C SB NT CV 6 . 5 % 0 2
208254 11 0 CONOLOG CORP WT A EX 0 8 1 6 9 8
208254 40 9 CONOLOG CORP COM NEW
208254 50 8 CONOLOG CORP U N I T EX 0 8 1 6 9 8 - DELETED
208368 10 0 * CONRAIL I N C COM
208368 90 0 CONRAIL I N C CALL
208368 95 0 CONRAIL I N C PUT
208464 10 7 * CONSECO I N C COM
208464 90 7 CONSECO I N C CALL
208464 95 7 CONSECO I N C PUT
208464 30 5 CONSECO I N C PFD CONV SER D
208464 40 4 CONSECO I N C PFD P R I D E S CV
208469 10 6 CONSEP I N C COM
20854R 10 5 CONS0 PRODS CO COM
208547 10 9 CONSILIUM I N C COM
20902E 10 6 CONSOLIDATED C I G A R HLDGS I N C CL A ADDED
209029 10 7 CONSLDTD D E L I V E R Y 8 L O G I S T I C S COM
RUN DATE :0 9 / 3 0 / 9 6 ** L I S T OF SECTION 1 3 F S E C U R I T I E S *% PAGE 73
209111 10 3 * CONSOLIDATED EDISON CO N Y I N C COM

209111 90 3 CONSOLIDATED EDISON CO N Y I N C CALL
209111 95 3 CONSOLIDATED EDISON CO N Y I N C PUT
209111 20 2 CONSOLIDATED EDISON CO N Y I N C PREF B CONV 6 %
209237 10 6 * CONSOLIDATED FREIGHTWAYS I N C COM
209237 90 6 CONSOLIDATED FREIGHTWAYS I N C CALL
209237 95 6 CONSOLIDATED FREIGHTWAYS I N C PUT
209341 10 6 CONSOLIDATED GRAPHICS I N C COM
20935C 20 0 CONSOLIDATED HEALTH CARE ASSOC COM PAR $ 0 . 0 1 2
20950E 10 7 CONSOLIDATED MERCANTILE CORP COM
209615 BL 6 CONSOLIDATED NAT GAS CO SB DB CV 7 . 2 5 % 1 5
209615 10 3 * CONSOLIDATED NAT GAS CO COM
209615 90 3 CONSOLIDATED NAT GAS CO CALL
209615 95 3 CONSOLIDATED NAT GAS CO PUT
20965D 10 2 CONSOLIDATED NEVADA GOLDFIELDS COM
209759 10 9 % CONSOLIDATED PAPERS I N C COM
209759 90 9 CONSOLIDATED PAPERS I N C CALL
209759 95 9 CONSOLIDATED PAPERS I N C PUT
209798 10 7 CONSOLIDATED PRODS I N C COM
210143 10 3 CONSOLIDATED STAINLESS I N C COM
210149 10 0 * CONSOLIDATED STORES CORP COM
210149 90 0 CONSOLIDATED STORES CORP CALL
210149 95 0 CONSOLIDATED STORES CORP PUT
210162 10 3 CONSOLIDATED TECHNOLOGY GR LTD COM
210226 10 6 CONSOLIDATED TOMOKA LD CO COM
210296 10 7 CONSOLIDATED WESTN & PAC RES COM DELETED
210306 AB 2 CONSORCIO G GRUPO D I N A S A CV SUB DB CONV 8 % 0 4
210306 10 6 CONSORCIO G GRUPO D I N A S A CV SPONSORED ADR
210306 20 5 CONSORCIO G GRUPO D I N A S A CV SPONSRD ADR L
210446 30 8 CONSULIER ENGR I N C COM PAR $ 0 . 0 1
210502 10 0 CONSUMER PORTFOLIO SVCS I N C COM
210520 10 2 CONSUMERS F I N L CORP COM
210520 30 0 CONSUMERS F I N L CORP PFD A CV 8 . 5 0 %
210723 10 2 CONSUMERS WTR CO COM
21075V 10 7 C O N T I F I N A N C I A L CORP COM
210795 AQ 3 CONTINENTAL A I R L S I N C SB NT CV 1 4 4 A 0 6
210795 20 9 * CONTINENTAL A I R L S I N C CL A
210795 90 9 CONTINENTAL A I R L S I N C CALL
210795 95 9 CONTINENTAL A I R L S I N C PUT
210795 30 8 *CONTINENTAL A I R L S I N C CL B
210795 90 8 CONTINENTAL A I R L S I N C CALL
210795 95 8 CONTINENTAL A I R L S I N C PUT
211188 10 7 CONTINENTAL CAN I N C DEL COM
211211 10 7 CONTINENTAL CHOICE CARE I N C COM
211211 11 5 CONTINENTAL CHOICE CARE I N C WT EXP 0 7 2 0 9 9
211211 20 6 CONTINENTAL CHOICE CARE I N C U N I T EX 0 4 2 9 9 9
211213 10 3 CONTINENTAL C I R C U I T S CORP COM
21148C AD 4 CONTINENTAL HOMES HLDG CORP SB NT C V 6 . 8 7 5 % 0 2
21148C 10 2 CONTINENTAL HOMES HLDG CORP COM
RLIN DATE: 0 9 / 3 0 / 9 6 *x L I S T OF SECTION 15E S E C U R I T I E S ** PAGE 74
211497 10 2 CONTINENTAL INFORMATN SYS NEW COM

211615 20 8 CONTINENTAL MATLS CORP COM PAR $ 0 . 5 0
211663 20 8 CONTINENTAL MTG 8 E Q U I T Y TR SH BEN I N T NEW
21215T 30 1 CONTINENTAL WASTE I N D S I N C COM PAR S . 0 0 0 6
212180 10 3 CONTINUUM I N C COM PAR $1 DELETED
212208 10 5 CONTOUR MED I N C COM
212343 10 7 CONTROL C H I E F HLDGS I N C COM
21238F 10 6 * CONTROL DATA SYSTEMS I N C COM
21238F 90 6 CONTROL DATA SYSTEMS I N C CALL '
21238F 95 6 CONTROL DATA SYSTEMS I N C PUT

212540 10 8 CONVERSE I N C DEL COM
212546 10 5 CONVERSION TECHNOLOGIES I N T L COM
212546 11 3 CONVERSION TECHNOLOGIES I N T L WT A EX 0 5 1 5 0 1
212546 12 1 CONVERSION TECHNOLOGIES I N T L WT B EX 0 5 1 5 0 1
212551 10 5 CONVERTIBLE HLDGS I N C CAP SH
212551 20 4 CONVERTIBLE HLDGS I N C INCOME SH
212577 10 0 CONVEST ENERGY CORP TEX COM
212578 AA 6 CONVEX COMPUTER CORP SUB DEB CV 6 % 1 2
216284 20 8 COOKER RESTAURANT CORP COM NEW
216624 10 6 COOPER 8 CHYAN TECHNOLOGY I N C COM
216640 10 2 * COOPER CAMERON CORP COM
216640 90 2 COOPER CAMERON CORP CALL
216640 95 2 COOPER CAMERON CORP PUT
216648 AC 9 COOPER COS I N C SBDBCV 1 0 . 6 2 5 % 0 5
216648 40 2 * COOPER COS I N C COM NEW
216648 90 2 COOPER COS I N C CALL
216648 95 2 COOPER COS I N C PUT
216669 AC 5 COOPER I N D S I N C SB DB CV 7 . 0 5 2 1 5
216669 10 1 * COOPER I N D S I N C C OM
216669 90 1 COOPER I N D S I N C CALL
216669 95 1 COOPER I N D S I N C PUT
216712 20 8 COOPER L I F E SCIENCES I N C COM NEW
216831 10 7 * COOPER T I R E 8 RUBR CO COM
216831 90 7 COOPER T I R E 8 RUBR CO CALL
216831 95 7 COOPER T I R E 8 RUBR CO PUT
216844 10 0 COOPERATIVE BANKSHARES I N C COM
217016 10 4 * COORS ADOLPH CO CL B
217016 90 4 COORS ADOLPH CO CALL
217016 95 4 COORS ADOLPH CO PUT
217204 10 6 COPART I N C COM
21745K 10 1 * COPLEY PHARMACEUTICAL I N C COM
21745K 90 1 COPLEY PHARMACEUTICAL I N C CALL
21745K 95 1 COPLEY PHARMACEUTICAL I N C PUT
217454 10 7 COPLEY PPTY I N C COM DELETED
217721 10 9 * COPYTELE I N C COM
217721 90 9 COPYTELE I N C CALL
217721 95 9 COPYTELE I N C PUT
217753 10 2 * COR THERAPEUTICS I N C COM
217753 90 2 COR THERAPEUTICS I N C CALL
RUN D A T E : 0 9 / 3 0 / 9 6 ** L I S T OF SECTION 13F S E C U R I T I E S ** PAGE 75
217753 95 2 COR THERAPEUTICS I N C PUT

218103 10 9 * CORAM HEALTHCARE CORP COM
218103 90 9 CORAM HEALTHCARE CORP CALL
218103 95 9 CORAM HEALTHCARE CORP PUT
218356 10 3 CORCOM I N C COM
218514 10 7 CORDIANT PLC SPONSORED ADR
21867P 10 2 CORE I N C MASS COM
218675 10 6 CORE I N D S I N C COM
218684 10 9 * COREL CORPORATION COM
218684 90 9 COREL CORPORATION CALL
218684 95 9 COREL CORPORATION PUT
218690 10 5 * CORESTAFF I N C COM
218690 90 5 CORESTAFF I N C CALL
218690 95 5 CORESTAFF I N C PUT
218695 10 4 * CORESTATES F I N L CORP COM
218695 90 4 CORESTATES F I N L CORP CALL
218695 95 4 CORESTATES F I N L CORP PUT
218728 20 2 CORIMON S A C A SPON ADR SER B
21922P 10 5 CORNERSTONE BK CONN COM
21922W 10 0 CORNERSTONE IMAGING I N C COM
219319 20 9 CORNING DEL L P PFD M I P S CV
219350 10 5 * CORNING I N C COM
219350 90 5 CORNING I N C CALL
219350 95 5 CORNING I N C PUT
21949K 10 5 CORNUCOPIA RES LTD COM
219888 10 4 * CORPORATE EXPRESS I N C COM
219888 90 4 CORPORATE EXPRESS I N C CALL
219888 95 4 CORPORATE EXPRESS I N C PUT
219913 10 0 CDRPORACIDN BANCARIA DE ESPANA SPUNSORED ADR
219914 10 8 CORPORATE H I G H Y I E L D FD I N C COM
219915 10 5 CORPORATE H I G H Y I E L D FD I 1 I N C COM
219921 10 3 CORRECTIONAL SVCS CORP COM ADDED
219921 11 1 CORRECTIONAL SVCS CORP WT A EX 0 7 3 1 9 9 ADDED
220033 10 4 CORPORATE RENAISSANCE GROUP COM
220072 10 2 CORPUS C H R I S T 1 BANCSHARES I N C COM
220256 10 1 * CORRECTIONS CORP AMER COM
220256 90 1 CORRECTIONS CORP AMER CALL
220256 95 1 CORRECTIONS CORP AMER PUT
220256 11 9 CORRECTIONS CURP AMER WT EXP 0 9 1 4 9 7
220317 10 1 CORRPRO COS I N C COM
220493 10 0 CORT BUSINESS SVCS CDRP COM
220493 11 8 CORT BUSINESS SVCS CORP WT EXP 0 9 0 1 9 8
22051J 10 0 CORTECH I N C COM
220512 20 6 CORTECS I N T L LTD SPNSRD ADR NEW
220524 30 0 CORTEX PHARMACEUTICALS I N C COM NEW
220873 10 3 CORUS BANKSHARES I N C COM
221005 10 1 CORVAS I N T L I N C COM
221006 10 9 CORVEL CORP COM
221234 10 7 COSMETIC CENTER I N C CL A
C U S I P NO. I S S U E R NAME ISSUER D E S C R I P T I O N STATUS
221234 20 6 COSMETIC CENTER I N C CL B

221240 10 4 COSMETIC GROUP U S A I N C COM
221240 11 2 COSMETIC GROUP U S A I N C WT EXP 0 7 1 4 9 9
221485 10 5 COST PLUS I N C C A L I F COM
221595 10 1 COSTA R I C A IN'TL I N C COM ADDED
22163N 10 6 * COTT CORP QUE COM
22163N 90 6 COTT CORP QUE CALL
22163N 95 6 COTT CORP QUE PUT
221630 10 6 COTELLIGENT GROUP I N C COM
221774 10 2 COTTON STS L I F E I N S CO COM
22226R 10 2 COUNSEL CORP COM
222269 10 2 COUNSELLORS TANDEM SECS F D I N C COM
22236E 10 9 COUNTRYBASKETS I N D E X FD I N C CB-AUSTRALIA
22236E 20 8 COUNTRYBASKETS I N D E X FD I N C CB-FRANCE
22236E 30 7 COUNTRYBASKETS I N D E X FD I N C CB-GERMANY
22236E 40 6 COUNTRYBASKETS I N D E X FD I N C CB-HONG KONG
22236E 50 5 COUN'TRYBASKETS I N D E X FD I N C CB-ITALY
22236E 60 4 COUNTRYBASKETS I N D E X FD I N C CB-JAPAN
22236E 70 3 COUNTRYBASKETS I N D E X FD I N C CB-SO A F R I C A
22236E 80 2 COUNTRYBASKETS I N D E X FD I N C CB-U K
22236E 88 5 COUNTRYBASKETS I N D E X FD I N C CB-U S
222361 10 7 COUNTRY STAR RESTAURANTS I N C COM
222361 20 6 COUNTRY STAR RESTAURANTS I N C PFD A CV
222366 20 5 COUNTRY WIDE TRANS SVCS I N C COM PAR $ 0 . 0 2 DELETED
222372 10 4 * COUNTRYWIDE CR I N D S I N C DEL COM
222372 90 4 COUNTRYWIDE CR I N D S I N C DEL CALL
222372 95 4 COUN'TRYWIDE CR I N D S I N C DEL PUT
22240P 10 8 COUNTY BK CHESTERFIELD VA CAP STK
222660 10 2 COURIER CORP COM
222687 40 2 COURTAULDS P L C AD R
222795 10 6 COUSINS PPTYS I N C COM
222837 10 6 COVENANT BK SVG HADDONFIELD N J COM
222837 20 5 COVENANT BK SVG HADDONFIELD N J PFD CV A 6 %
222837 30 4 COVENANT BK SVG HADDONFIELD N J PFD B CV 6 %
22284P 10 5 COVENANT TRANS I N C CL A
222853 10 3 * COVENTRY CORP COM
222853 90 3 COVENTRY CORP CALL
222853 95 3 COVENTRY CORP PUT
222892 10 1 COVER-ALL TECHNOLOGIES I N C COM ADDED
224844 10 7 * COX COMMUNICATIONS I N C NEW CL A
224044 90 7 COX COMMUNICATIONS I N C NEW CALL
224044 95 7 COX COMMLINICATIONS I N C NEW PUT
224100 10 7 * CRACKER BARREL OLD CTRY STR COM
224100 90 7 CRACKER BARREL OLD CTRY STR CALL
224100 95 7 CRACKER BARREL OLD CTRY STR PUT
22413E 10 4 CRAFTMADE I N T L I N C COM
224173 10 4 C R A I G CONSUMER ELECTRONICS I N C COM
224174 10 2 C R A I G CORP COM
224206 10 2 C R A I G JENNY I N C COM
224399 10 5 * CRANE CO COM

224399 90 5 CRANE CO CALL
224399 95 5 CRANE CO PUT
224633 10 7 CRAWFORD 8 CO CL B
224633 20 6 CRAWFORD 8 CO CL A
224901 30 6 CREATIVE COMPUTER A P P L I C EC COM NEW
225224 AA 2 CRAY RESH I N C S D CV 6.125%11
225224 10 4 * CRAY RESH I N C COM DELETED
225224 90 4 CRAY RESH I N C CALL DELETED
225224 95 4 CRAY RESH I N C PUT DELETED
225233 10 5 CRAZY WOMAN CREEK BANCORP COM
22527E 10 7 CREATIVE COMPUTERS I N C COM
225270 10 7 * CREATIVE BIOMOLECULES I N C COM
225270 90 7 CREATIVE BIOMOLECULES I N C CALL
225270 95 7 CREATIVE BIOMOLECULES I N C PUT
22528E 30 4 CREATIVE LEARNING PRODS I N C COM NEW
225284 10 9 CREATIVE PROGRAMMING 8 TECH COM
225290 30 3 CREATIVE TECHNOLOGIES CORP COM PAR $0.03 DELETED
225290 40 2 CREATIVE TECHNOLOGIES CORP COM NEW ADDED
225302 10 8 * CREDENCE SYS CORP COM
225302 90 8 CREDENCE SYS CORP CALL
225302 95 8 CREDENCE SYS CORP PUT
225310 10 1 * CREDIT ACCEP CORP MICH COM
225310 90 1 CREDIT ACCEP CORP MICH CALL
225310 95 1 CREDIT ACCEP CORP MICH PUT
225324 10 2 CREDIT DEPOT CORP COM
225439 20 7 CREDO PETE CORP COM PAR $0.10
225447 10 1 * CREE RESH I N C COM
225447 90 1 CREE RESH I N C CALL
225447 95 1 CREE RESH I N C PUT
225756 10 5 CRESCENT REAL ESTATE E Q U I T I E S COM
226091 10 6 * CRESTAR F I N L CORP COM
226091 90 6 CRESTAR F I N L CORP CALL
226091 95 6 CRESTAR F I N L CORP PllT
226603 10 8 C R I I M I MAE I N C COM
226603 20 7 C R I I M I MAE I N C iJFD B CONV $25 ADDED
226714 10 3 C R I S T A L E R I A S DE C H I L E S A SPONSORED ADR
226824 11 8 CROCKER RLTY I N V S I N C WT EXP 012198
226826 10 5 CROCKER RLTY TR I N C COM
226901 10 6 C R I T I C A R E SYS I N C COM
227111 10 1 * CROMPTON 8 KNOWLES CORP COM
227111 90 1 CROMPTON 8 KNOWLES CORP CALL
227111 95 1 CROMPTON 8 KNOWLES CORP PUT
227297 10 8 CROP GROWERS CORP COM
227478 10 4 CROSS A T CO CL A
22757K 10 4 * CROSSCOMM CORP COM
22757K 90 4 CROSSCOMM CORP CALL
22757K 95 4 CROSSCOMM CORP PUT
22757R 10 9 CROSS TIMBERS RTY TR TR U N I T
227573 AA 0 CROSS TIMBERS O I L CO SB NT CV 5 . 2 5 % 0 3

227573 10 2 * CROSS TIMBERS O I L CO COM
227573 90 2 CROSS TIMBERS O I L CO CALL
227573 95 2 CROSS TIMBERS O I L CO PUT
227573 20 1 CROSS TIMBERS O I L CO PFD CV SER A ADDED
22764E 10 9 CROSSMANN CMNTYS I N C COM
228093 10 0 CROWLEY MILNER 8 CO COM
228186 10 2 CROWN AMERN RLTY TR SH BEN I N T
228190 10 4 CROWN ANDERSEN I N C C OM
228210 10 0 CROWN BOOKS CORP COM
228216 10 7 CROWN CASINO CORP COM
228219 10 1 CROWN CENT PETE CORP CL A
228219 30 9 CROWN CENT PETE CORP CL B
228255 10 5 * CROWN CORK 8 SEAL I N C COM
228255 90 5 CROWN CORK 8 SEAL I N C CALL
228255 95 5 CROWN CORK 8 SEAL I N C PUT
228255 30 3 CROWN CORK 8 SEAL I N C PFD CV 4 . 5 0 %
228309 10 0 CROWN CRAFTS I N C COM
228392 30 4 CROWN LABS I N C EC COM PAR $ 0 . 0 0 1
228439 10 5 CROWN PAC PARTNERS L P U N I T LTD PARTN
228569 10 9 CROWN RES CORP COM
228622 10 6 CROWN VANTAGE I N C COM
228787 10 7 CRUISE AMER I N C COM
22889K 20 4 CRYENCO SCIENCES I N C CL A NEW
228903 10 0 CRYOLIFE I N C COM
229049 10 1 * CRYOMEDICAL SCIENCES I N C COM
229049 90 1 CRYOMEDICAL SCIENCES I N C CALL
229049 95 1 CRYOMEDICAL SCIENCES I N C PUT
229385 30 7 CRYSTAL O I L CO PFD SR CV $ . 0 6
229385 70 3 CRYSTAL O I L CO COM PAR$.OlNEW
229669 10 6 C U B I C CORP COM
229725 10 6 CUCOS I N C COM
229890 10 8 CULBRO CORP COM
229899 10 9 CULLEN FROST BANKERS I N C COM
230029 10 0 * CULLIGAN WTR TECHNOLOGIES INC COM
230029 90 0 CULLIGAN WTR TECHNOLOGIES INC CALL
230029 95 0 CULLIGAN WTR TECHNOLOGIES INC PUT
230215 10 5 CULP I N C COM
231021 10 6 * CUMMINS ENGINE I N C COM
231021 90 6 CUMMINS ENGINE I N C CALL
231021 95 6 CUMMINS ENGINE I N C PUT
231260 10 0 CUPERTINO NATL BANCORP COM
231264 10 2 * CURATIVE HEALTH SVCS I N C COM
231264 90 2 CURATIVE HEALTH SVCS I N C CALL
231264 95 2 CURATIVE HEALTH SVCS I N C PUT
231298 10 0 CURRENT INCOME SHS I N C COM
231469 10 7 CURTIS MATHES HLDG CORP COM
231561 10 1 CURTISS WRIGHT CORP COM
231624 10 7 CUSAC GOLD MINES LTD COM
C U S I P NO. I S S U E R NAME ISSUER DESCRIPTION STATUS
231624 12 3 CUSAC GOLD M I N E S L T D WT EXP 0 2 0 8 9 9

231905 10 0 CUSTDM CHROME I N C CUM
231910 10 0 CYBERGUARD CORP COM ADDED
232038 20 8 CUSTOMEDIX CORP COM NEW
232108 10 0 CUTCO I N D S I N C COM
232217 10 9 CUTTER 8 BUCK I N C COM
232437 20 2 CYANOTECH CORP COM NEW
232462 10 1 CYBERCASH I N C COM
23251P 10 2 CYBERONICS I N C COM
232517 10 2 CYBEROPTICS CDRP COM
23252E 10 6 CYBEX I N T L I N C COM ADDED
23252s 10 5 CYCLE-SAT I N C COM ADDED
232522 10 2 CYBEX CORP COM
232537 20 9 CYCLOPSS CORP COM NEW
23255B 20 8 CYCOMM I N T L I N C COM NEW
232556 10 0 CYGNE D E S I G N S I N C COM
232560 10 2 * CYGNUS I N C COM
232560 90 2 CYGNUS I N C CALL
232560 95 2 CYGNUS I N C PUT
232565 10 1 C Y L I N K CDRP COM
232674 10 1 CYPRESS B I O S C I E N C E S I N C COM
232674 11 9 CYPRESS B I O S C I E N C E S I N C WT EXP 1 2 3 1 9 6
232674 20 0 CYPRESS B I O S C I E N C E S I N C U N I T EX 1 2 3 1 9 6
232806 AA 7 CYPRESS SEMICONDUCTOR CORP SUB 1 4 4 A 3 . 1 5 2 0 1
232806 10 9 * CYPRESS SEMICONDUCTOR CORP COM
232806 90 9 CYPRESS SEMICONDUCTOR CORP CALL
232806 95 9 CYPRESS SEMICONDUCTOR CORP PUT
232808 10 5 CYPROS PHARMACEUTICAL CORP COM
232808 12 1 CYPROS PHARMACEUTICAL CORP WT B EX 1 1 0 3 9 7
232809 10 3 * CYPRUS AMAX M I N E R A L S CO COM
232809 90 3 CYPRUS AMAX MINERALS CO CALL
232809 95 3 CYPRUS AMAX MINERALS CO PUT
232815 AA 8 C Y R I X CORP SBNTCV144A5.5%01 ADDED
232815 10 0 * C Y R I X CORP COM
232815 90 0 C Y R I X CORP CALL
232815 95 0 C Y R I X CORP PUT
232817 10 6 CYRK I N C COM
23282E 10 0 CYTEL CORP COM
232826 10 5 CYTOCLONAL PHARMACAUTICALS I N C COM
232826 11 3 CYTOCLONAL PHARMACAUTICALS I N C WT C EX 1 1 0 1 0 0
232826 12 1 CYTOCLONAL PHARMACAUTICALS I N C WT D EX 1 1 0 1 0 0
232820 10 0 * CYTEC I N D S I N C COM
232820 90 0 CYTEC I N D S I N C CALL
232820 95 0 CYTEC I N D S I N C PUT
232824 10 2 * CYTOGEN CORP COM
232824 90 2 CYTOGEN CORP CALL
232824 95 2 CYTOGEN CORP PUT
232824 12 8 CYTOGEN CORP WT EXP 0 1 3 1 9 7
232828 30 1 CYTRX CORP COM NEW
232838 10 2 CZECH I N D S I N C COM DELETED

232838 11 0 CZECH I N D S I N C WT EXP 060800
232838 30 0 CZECH I N D S I N C COM NEW ADDED
232845 10 7 CZECH REPUBLIC FUND I N C COM
232861 10 4 D 8 K WHOLESALE DRUG I N C c O'M
232864 10 8 D 8 N F I N L CORP COM
232864 12 4 D 8 N F I N L CORP WT EXP 123196
232902 10 6 CYCARE SYS I N C COM DELETED
232906 10 7 D H TECHNOLOGY I N C COM
232907 10 5 DS BANCOR I N C COM
232909 10 1 D I INDS I N C COM
232923 10 2 * CYTOTHERAPEUTICS I N C COM
232923 90 2 CYTOTHERAPEUTICS I N C CALL
232923 95 2 CYTOTHERAPEUTICS I N C PUT
232946 10 3 CYTYC CORP COM
232949 10 7 D I I GROUP I N C COM
233031 AA 1 D B A SYS I N C SB DB CV 8.25%10
233031 10 3 D B A SYS I N C COM
233044 10 6 DBT O N L I N E I N C COM ADDED
233161 30 6 DCX I N C COM NEW
233167 10 5 DDL ELECTRS I N C COM
233201 10 2 DEM I N C COM
233202 20 9 DEP CORP CL A
233202 30 8 DEP CORP CL B
23321A 10 1 DISC INC COM
23321A 11 9 DISC INC WT EXP 120797
23321D 10 5 D I Y HOME WHSE I N C COM
23321E 10 3 DHB C A P I T A L GROUP I N C COM
23322J 10 1 D L B O I L 8 GAS I N C COM
233239 10 4 DMX I N C COM
233230 10 1 DM1 FURNITURE I N C COM
233233 10 5 DM MANAGEMENT CO COM
233236 10 8 DNA P L T TECHNOLOGY CORP COM
233236 30 6 DNA P L T TECHNOLOGY CORP PFD CV EXCH $
233239 10 2 DNX CORP COM
23329J 10 4 DQE I N C COM
233293 10 9 DPL I N C COM
233295 10 4 DRCA MED CORP COM
23331A 10 9 D R HORTON I N C COM
233311 10 9 DSC COMMUNICATIONS CORP COM
233311 90 9 DSC COMMUNICATIONS CORP CALL
233311 95 9 DSC COMMUNICATIONS CORP PUT
233317 10 6 D S I INDS I N C COM
23332B 10 6 * DSP GROUP I N C COM
23332B 90 6 DSP GROUP I N C CALL
23332B 95 6 DSP GROUP I N C PUT
23332K 10 6 * DSP COMMUNICATIONS I N C COM
23332K 90 6 DSP COMMUNICATIONS I N C CALL
23332K 95 6 DSP COMMUNICATIONS I N C PUT
RUN' DATE :0 9 / 3 0 / 9 6 ** L I S T OF SECTION 1 3 F S E C U R I T I E S ** PAGE 81
233321 10 8 D S r TECHNOLOGY I N C COM

233326 10 7 * DST SYS I N C DEL COM
233326 90 7 DST SYS I N C DEL CALL
233326 95 7 DST SYS I N C DEL PUT
23333J 10 8 DT I N D U S T R I E S I N C COM
233331 10 7 * DTE ENERGY CO COM
233331 90 7 DTE ENERGY CO CALL
233331 95 7 DTE ENERGY CO PUT
233343 10 2 DVI INC COM
233798 20 6 DAI E I INC AD R
233806 10 6 D A I L E Y PETE SCVS CORP COM ADDED
233829 30 8 DAIMLER BEN2 A G SPONSORED ADR
233860 10 5 D A I R Y MART CONVENIENCE STORES CL B
233860 20 4 D A I R Y MART CONVENIENCE STORES CL A
233912 10 4 D A I L Y JOURNAL CORP COM
234053 10 6 DAISYTEK I N T L CORP COM
234068 20 3 DAKA I N T L I N C COM NEW
234236 10 5 DAKOTA MNG CORP COM
23426R 10 8 DAL-TILE INTL INC COM ADDED
234262 10 3 DAKOTAH I N C COM
234264 10 9 DAKTRONICS I N C COM
23437P 10 9 DALECO RES CORP COM
235077 10 4 DALLAS GOLD 8 S I L V E R EXCH EC COM
235204 10 4 * DALLAS SEMICONDUCTOR CORP COM
235204 90 4 DALLAS SEMICONDUCTOR CORP CALL
235204 95 4 DALLAS SEMICONDUCTOR CORP PUT
235691 10 2 * DAMARK I N T L I N C CL A
235691 90 2 DAMARK I N T L I N C CALL
235691 95 2 DAMARK I N T L I N C PUT
235713 10 4 DAMES 8 MOORE I N C COM
235811 10 6 * DANA CORP COM
235811 90 6 DANA CORP CALL
235811 95 6 DANA CORP PUT
235851 10 2 * DANAHER CORP DEL COM
235851 90 2 DANAHER CORP DEL CALL
235851 95 2 DANAHER CORP DEL PUT
235906 10 4 DAMEN F I N L CORP COM
236235 10 7 D A N I E L I N D S DEL COM
236274 10 6 DANIELSON HLDG CORP COM
236277 AB 5 DANKA BUSINESS SYS PLC SUBNT CV 6 . 7 5 % 0 2
236277 10 9 DANKA BUSINESS SYS PLC SPONSORED ADR
236360 10 3 DANNINGER MED TECHNOLOGY I N C C OM
236365 10 2 DANSKIN I N C COM
237194 10 5 * DARDEN RESTAURANTS I N C COM
237194 90 5 DARDEN RESTAURANTS I N C CALL
237194 95 5 DARDEN RESTAURANTS I N C PUT
237266 10 1 DARLING I N T L I N C COM
237415 10 4 DART GROUP CORP CL A
237545 10 8 DASSAULT SYS S A SB3NSORED ADR ADDED
237596 10 1 * DATA BROADCASTING CORP COM

237596 90 1 DATA BROADCASTING CORP CALL
237596 95 1 DATA BROADCASTING CORP PUT
237649 AC 2 DATA DESIGN LABS I N C SUBDEB CV 8.5%08
237649 AD 0 DATA DESIGN LABS I N C SUB DEB CV 7%01
237654 20 7 DATA DIMENSIONS I N C COM PAR $0.001
237669 10 6 DATA DOCUMENTS I N C DEL COM
237688 AD 8 DATA GEN CORP SUB DB CV7.75%01
237688 10 6 * DATA GEN CORP COM
237688 90 6 DATA GEN CORP CALL
237688 95 6 DATA GEN CORP PUT
237690 10 2 * DATA I 0 CORP COM
237690 90 2 DATA I 0 CORP CALL
237690 95 2 DATA I 0 CORP PUT
237823 10 9 DATA PROCESSING RES CORP COM
237842 10 9 DATA RACE I N C COM
237853 10 6 DATA RESH ASSOC I N C COM
237887 10 4 DATA SYS 8 SOFTWARE I N C COM
237891 10 6 DATA SYS NETWORK CORP COM
237891 11 4 DATA SYS NETWORK CORP WT EXP 102899
237905 10 4 DATAFLEX CORP COM
237909 10 6 DATAKEY I N C COM
237917 10 9 DATAWATCH CORP con
237920 10 3 DATAWARE TECHNOLOGIES I N C COM
237923 10 7 * DATALOGIX I N T L I N C COM
237923 90 7 DATALOGIX I N T L I N C CALL
237923 95 7 DATALOGIX I N T L I N C PUT
237924 10 5 DATAWORKS CORP COM
237925 10 2 DATATREND SERVICES I N C COM
237925 11 0 DATATREND SERVICES I N C WT EXP 062398
238015 10 1 DATA TRANSLATIDN I N C COM
238017 10 7 DATA TRANSMISSION NETWORK CORP COM
238045 10 8 DATAMARINE I N T L I N C con
238085 10 4 * DATAMETRICS CORP COM
238085 90 4 DATAMETRICS CORP CALL
238085 95 4 DATAMETRICS CORP PUT
238100 AB 7 DATAPOINT CORP SBDB CV 8.875%06
238100 20 0 * DATAPOINT CORP COM PAR $0.25
238100 90 0 DATAPOINT CORP CALL
238100 95 0 DATAPOINT CORP PUT
238108 20 3 DATARAM CORP COM PAR $1
238113 10 4 * DATASCOPE CORP COM
238113 90 4 DATASCOPE CORP CALL
238113 95 4 DATASCOPE CORP PUT
238124 10 1 DATASTREAM SYS I N C con
238173 10 8 DATRON SYS I N C DEL COM
238208 10 2 DATUM I N C COM
238282 10 7 DAUPHIN DEP CORP COM
23833N 10 4 DAVE 8 BUSTERS I N C COM
238330 10 4 DAVCO RESTAURANTS COM

238338 10 7 DAVEL COMMUNICATIONS GROUP COM
23857E 10 5 D A V I D WHITE I N C COM
238588 10 7 * DAVIDSON & ASSOC I N C COM DELETED
238588 90 7 DAVIDSON & ASSOC I N C CALL DELETED
238588 95 7 DAVIDSON & ASSOC I N C PUT DELETED
239133 10 1 D A V I S WTR & WASTE I N D S I N C COM DELETED
239208 10 1 DAVOX CORP COM
239220 10 6 DAW TECHNOLOGIES I N C COM
239359 10 2 DAWSON GEOPHYSICAL CO COM
239423 10 6 DAWSON PRODTN SVCS I N C COM
239467 10 3 DAXOR CORP COM
239545 10 6 9 A Y RUNNER I N C COM
239753 10 6 * DAYTON HUDSON CORP COM
239753 90 6 DAYTON HUDSON CORP CALL
239753 95 6 DAYTON HUDSON CORP PUT
239902 10 9 DAYTON MNG CORP COM
240028 10 0 DAYTON SUPERIOR CORP CL A ADDED
240253 30 2 DE BEERS CONS MINES LTD ADR DEFD
241732 10 6 DE TOMASO I N D S I N C COM DELETED
241914 10 0 DEAN WITTER GOVT INCOME TR SH BEN I N T
242361 10 3 * DEAN FOODS CO COM
242361 90 3 DEAN FOODS CO CALL
242361 95 3 DEAN FOODS CO PUT
24240V 10 1 * DEAN WITTER DISCOVER & CO COM
24240V 90 1 DEAN WITTER DISCOVER 8 CO CALL
24240V 95 1 DEAN WITTER DISCOVER & CO PUT
242728 10 3 DEB SHOPS I N C COM
242733 10 3 DEBARTOLO RLTY CORP COM DELETED
243456 10 0 * DECISIONONE HLDGS CORP COM
243456 90 0 DECISIONONE HLDGS CORP CALL
243456 95 0 DECISIONONE HLDGS CORP PUT
243537 10 7 DECKERS OUTDOOR CORP COM
243593 10 0 DECORA I N D S I N C COM
243631 20 7 DECORATOR I N D S I N C COM PAR $ 0 . 2 0
24379P 10 7 DEEPTECH I N T L I N C COM
244199 AH 8 DEERE & CO SUB DB CV 5 . 5 % 0 1
244199 10 5 * DEERE & CO COM
244199 90 5 DEERE 8 CO CALL
244199 95 5 DEERE & CO PUT
244662 10 2 DEFIANCE I N C COM
244764 10 6 DEFLECTA-SHIELD CORP COM
244878 20 3 DEKALB GENETICS CORP CL B
245073 10 1 DEL GLOBAL TECHNOLOGIES CORP COM
245091 10 3 DEL LABS I N C COM
245334 10 7 DE R I G 0 S P A SPONSORED ADR
245915 10 3 DELAWARE GR D I V AND I N C FD I N C COM
245916 10 1 DELAWARE GROUP GLOBAL D I V COM
246244 10 7 DELAWARE OTSEGO CORP COM
RUN T I M E :1 5 :11 IVHOOl
246615 10 8 DELCHAMPS I N C COM

24668C 10 6 DELGRATIA M I N I N G CORP COM
247025 10 9 * D E L L COMPUTER CORP COM
247025 90 9 D E L L COMPUTER CORP CALL
247025 95 9 D E L L COMPUTER CORP PUT
247109 10 1 DELMARVA PWR 8 L T CO COM
247131 10 5 D E L P H I F I N L GROUP I N C CL A
247171 10 1 D E L P H I INFORMATION SYS I N C COM
247357 10 6 DELTA 8 P I N E L D CO con
247361 10 8 * DELTA A I R L I N E S I N C DEL COM
247361 90 8 DELTA A I R L I N E S I N C DEL CALL
247361 95 8 DELTA A I R L I N E S I N C DEL PUT
247361 30 6 DELTA A I R L I N E S I N C DEL PFD C 1 / 1 0 0 0 S H DELETED
247748 10 6 DELTA NAT GAS I N C COM
247907 20 7 DELTA PETE CCRP COM NEW
247909 10 4 * DELTA WOODSIDE I N D S I N C NEW COM
247909 90 4 DELTA WOODSIDE I N D S I N C NEW CALL
247909 95 4 DELTA WOODSIDE I N D S I N C NEW PUT
247916 10 9 DENBURY RES I N C COM
247917 10 7 DELTAPOINT I N C COM
248019 10 1 * DELUXE CORP COM
248019 90 1 DELUXE CORP CALL
248019 95 1 DELUXE CORP PUT
248225 10 4 DENAMERICA CORP COM
248239 10 5 DENDRITE I N T L I N C COM
248719 30 4 DENSE PAC MICROSYSTEMS I N C COM NEW
248902 20 7 DENOVO CORP COM NEW
249030 10 7 * DENTSPLY I N T L I N C NEW COM
249030 90 7 DENTSPLY I N T L I N C NEW CALL
249030 95 7 DENTSPLY I N T L I N C NEW PUT
249509 10 0 * DEPARTMENT 5 6 I N C COM
249509 90 0 DEPARTMENT 5 6 I N C CALL
249509 95 0 DEPARTMENT 5 6 I N C PUT
249555 10 3 D E P O S I T GTY CORP COM
249673 10 4 DEPOTECH CORP COM
249827 10 6 DERMA SCIENCES I N C COM
250309 10 1 DESC S A DE C V SPONSRD ADR C
25037Y 10 9 DESERT CMNTY BK V I C T O R V I L L E CA COM
25057H 10 1 DESKTOP DATA I N C COM
25057L 10 2 * DESIGNS I N C COM
25057L 90 2 DESIGNS I N C CALL
25057L 95 2 DESIGNS I N C PUT
250571 10 6 * DESIGNER HLDGS L T D COM
250571 90 6 DESIGNER HLDGS L T D CALL
250571 95 6 DESIGNER HLDGS LTD PUT
250595 10 5 DESOTO I N C COM
25063N 10 0 * DESTEC ENERGY I N C COM
25063N 90 0 DESTEC ENERGY I N C CALL
25063N 95 0 DESTEC ENERGY I N C PUT
250637 10 5 DESTRON FEARING CDRP COM

250639 10 1 DESWELL I N D S I N C COM
250639 11 9 DESWELL I N D S I N C WT EXP 0 7 1 9 0 0
250644 10 1 DETECTION SYS I N C COM
250685 10 4 DETREX CORP COM
250703 10 5 DETROIT & CDA TUNL CORP COM
250837 10 1 DETROIT D I E S E L CORP COM
251588 10 9 DEVCON I N T L CORP COM
25159B 20 0 DEVELOPED TECHOLOGY RESOURCE COM NEW DELETED
251591 AA 1 DEVELOPERS D I V E R S I F I E D RLTY CO SUB DB CONV 7 % 9 9
251591 10 3 DEVELOPERS D I V E R S I F I E D RLTY CO COM
251782 10 8 DEVLIEG-BULLARD I N C COM
251799 10 2 * DEVON ENERGY CORP COM
251799 90 2 DEVON ENERGY CORP CALL
251799 95 2 DEVON ENERGY CORP PUT
251801 10 6 DEVON GROUP I N C NEW COM
251893 10 3 DEVRY I N C DEL COM
252115 10 0 DEWOLFE CDS I N C COM
252165 10 5 * DEXTER CORP COM
252165 90 5 DEXTER CORP CALL
252165 95 5 DEXTER CORP PUT
25243K 20 8 D I A MET MINERALS LTD CL A SUB VTG
25243K 30 7 D I A MET MINERALS LTD CL B M U L T I VTG
25243N 10 3 DIACRIN INC COM ADDED
25243N 11 1 DIACRIN INC WT EXP 1 2 3 1 0 0 ADDED
25243N 20 2 DIACRIN INC U N I T EX 1 2 3 1 0 0 DELETED
252446 12 5 DIAGNOSTIC HEALTH SVCS I N C WT EXP 0 6 2 3 9 8
252446 40 6 DIAGNOSTIC HEALTH SVCS I N C COM NEW
252450 10 1 * DIAGNOSTIC PRODS CORP COM
252450 90 1 DIAGNOSTIC PRODS CORP CALL
252450 95 1 DIAGNOSTIC PRODS CORP PUT
252456 AA 6 DIAGNOSTIC RETRIEVAL SYS I N C SUB DB CV 8 . 5 % 9 8
252456 AC 2 DIAGNOSTIC RETRIEVAL SYS I N C SRSUB BD CV 9 % 0 3
252456 40 5 DIAGNOSTIC RETRIEVAL SYS I N C COM
25247D 10 1 * D I A L CORP NEW COM ADDED
25247D 90 1 D I A L CORP NEW CALL ADDED
25247D 95 1 D I A L CDRP NEW PUT ADDED
252470 10 9 * D I A L CORP DEL COM DELETED
252470 90 9 D I A L CORP DEL CALL DELETED
252470 95 9 D I A L CORP DEL PUT DELETED
252499 10 8 * D I A L O G I C CORP COM
252499 90 8 D I A L O G I C CORP CALL
252499 95 8 D I A L O G I C CORP PUT
252529 10 2 D I A L Y S I S CORP AMER COM
252529 12 8 D I A L Y S I S CORP AMER WT EXP 0 4 1 6 9 9
252529 30 0 D I A L Y S I S CORP AMER U N I T EX 0 4 1 6 9 9 DELETED
252532 10 6 D I A M E T R I C S MED I N C COM
252648 10 0 DIAMOND HOME SVCS I N C COM ADDED
25271C 10 2 * DIAMOND OFFSHORE D R I L L I N G I N C COM
25271C 90 2 DIAMOND OFFSHORE D R I L L I N G I N C CALL

25271C 95 2 DIAMOND OFFSHORE D R I L L I N G I N C PUT
252714 10 0 * DIAMOND MULTIMEDIA SYS I N C COM
252714 90 0 DIAMOND MULTIMEDIA SYS I N C CALL
252714 95 0 DIAMOND MULTIMEDIA SYS I N C PUT
252747 10 0 * DIAMOND SHAMROCK I N C COM
252747 90 0 DIAMOND SHAMROCK I N C CALL
252747 95 0 DIAMOND SHAMROCK I N C PUT
252790 10 0 D I A N A CORP COM
252826 1Q 2 DIANON SYS I N C COM
252838 10 7 D I A S Y S CORP COM
252838 11 5 D I A S Y S CORP WT EXP 091996
252842 10 9 DIATIDE INC COM
253651 10 3 * DIEBOLD I N C COM
253651 90 3 DIEBOLD I N C CALL
253651 95 3 DIEBOLD I N C PUT
253675 10 2 D I E D R I C H COFFEE I N C COM ADDED
253676 30 8 D I E H L GRAPHSOFT I N C COM NEW
253752 10 9 DIGENE CORP COM
253798 10 2 * DIGI INTL INC COM
253798 90 2 DIGI INTL INC CALL
253798 95 2 D I G I INTL INC PUT
253804 14 0 DIGICON I N C WT EXP 070196 DELETED
253804 30 6 DIGICON I N C COM PAR S.001N DELETED
253833 10 7 D I G I T A L BIOMETRICS I N C COM
253835 10 2 D I G I T A L COMMUNICATIONS TECH COM
253839 10 4 D I G I T A L DATA NETWORK I N C COM
253839 11 2 D I G I T A L DATA NETWORK I N C WT EXP 021301
253849 10 3 * D I G I T A L EQUIP CORP COM
253849 90 3 D I G I T A L EQUIP CORP CALL
253849 95 3 D I G I T A L E Q U I P CORP PUT
253856 10 8 D I G I T A L L I N K CORP COM
253859 10 2 * D I G I T A L MICROWAVE CORP COM
253859 90 2 D I G I T A L MICROWAVE CORP CALL
253859 95 2 D I G I T A L MICROWAVE CORP PUT
253869 10 1 D I G I T A L RECORDER I N C COM
253869 11 9 D I G I T A L RECORDER I N C WT EXP 110897
253869 20 0 D I G I T A L RECORDER I N C U N I T EX 110897 DELETED
25387N 20 8 D I G I T A L TRANSMISSION SYS I N C U N I T EX 030501
25387R 10 0 D I G I T A L VIDEO SYS I N C COM
25387R 11 8 D I G I T A L VIDEO SYS I N C WT A EX 050801
25387R 12 6 D I G I T A L VIDEO SYS I N C WT B EX 050801
25387R 20 9 D I G I T A L VIDEO SYS I N C U N I T EX 000001
253876 10 6 D I G I T A L SOLUTIONS I N C COM
253911 10 1 D I G I T A L SOUND CORP COM
253912 10 9 * D I G I T A L SYS I N T L I N C COM
253912 90 9 D I G I T A L SYS I N T L I N C CALL
253912 95 9 D I G I T A L SYS I N T L I N C PUT
253918 10 6 D I G I T A L DES,CRIPTOR SYS I N C COM
C U S I P NO. I S S U E R NAME ISSUER DESCRIPTIDN STATUS
253918 11 4 D I G I T A L DESCRIPTDR SYS I N C WT A EX 080900

253918 12 2 D I G I T A L DESCRIPTOR SYS I N C WT B EX 080900
253918 20 5 D I G I T A L DESCRIPTOR SYS I N C U N I T EX 080900
253921 10 0 D I G I T A L GENERATION SYS I N C COM
253922 10 8 D I M E CMNTY BANCORP I N C COM ADDED
254017 10 6 D I G N I T Y PARTNERS I N C COM
254063 10 0 * D I L L A R D DEPT STORES I N C CL A
254063 90 0 D I L L A R D DEPT STORES I N C CALL
254063 95 0 D I L L A R D DEPT STORES I N C PUT
25429Q 10 2 * D I M E BANCORP I N C NEW COM
25429Q 90 2 D I M E BANCORP I N C NEW CALL
25429Q 95 2 D I M E BANCORP I N C NEW PUT
25432H 10 7 D I M E F I N L CORP CONN COM
254394 10 9 * DIMON I N C COM
254394 90 9 DIMDN I N C CALL
254394 95 9 DIMON I N C PUT
254543 10 1 DIODES I N C COM
254546 10 4 * DIONEX CORP COM
254546 90 4 DIONEX CORP CALL
254546 95 4 D I O N E X CORP PUT
254551 10 4 DIPLOMAT CORP COM
254551 11 2 DIPLOMAT CORP WT EXP 110498
254590 10 2 D I S C GRAPHICS I N C COM
254590 11 0 D I S C GRAPHICS I N C WT A EX 110999
254609 10 0 DISCO S A SPONSORED ADR
254642 10 1 DISCOUNT AUTO P T S I N C COM
25467V 10 4 * DISCREET LOGIC I N C COM
25467V 90 4 DISCREET LOGIC I N C CALL
25467V 95 4 DISCREET LOGIC I N C PUT
254687 10 6 * D I S N E Y WALT CO con
254687 90 6 D I S N E Y WALT CO CALL
254687 95 6 D I S N E Y WALT CO PUT
255113 10 2 DIVERSIFAX I N C COM
255551 10 3 D I X I E NATL CORP COM DELETED
255579 AA 2 D I X I E YARNS I N C SUB DEB CV 7%12
255579 10 4 D I X I E YARNS I N C COM
255860 10 8 D I X O N TICONDEROGA CO COM
255908 10 5 DOCUCON I N C COM
256159 10 4 DOCUMENTUM I N C CUM
256605 10 6 * DOLE FOOD I N C COM
256605 90 6 DOLE FOOD I N C CALL
256605 95 6 DOLE FOOD I N C PUT
256669 10 2 * DOLLAR GEN CORP COM
256669 90 2 DOLLAR GEN CORP CALL
256669 95 2 DOLLAR GEN CORP PUT
256747 10 6 DOLLAR TREE STORES I N C COM
257128 10 8 DOMINGUEZ SVCS CORP COM
257192 10 4 D O M I N I O N BRDG CORP COM ADDED
25746Q 10 8 D O M I N I O N RES BLACK WARRIOR TR U N I T S BEN I N T
257470 10 4 * DOMINION RES I N C VA COM

257470 90 4 DOMINION RES I N C VA CALL
257470 95 4 DOMINION RES I N C VA PUT
257561 10 0 DOMTAR I N C COM
257651 10 9 DONALDSON I N C COM
257661 10 8 * DONALDSON L U F K I N 8 JENRETTE COM
257661 90 8 DONALDSON L U F K I N 8 JENRETTE CALL
257661 95 8 DONALDSON L U F K I N 8 JENRETTE PUT
257701 10 2 DONEGAL GROUP I N C COM
257826 10 7 DONNA KARAN I N T L I N C COM ADDED
257867 10 1 * DONNELLEY R R 8 SONS CO C OM
257867 90 1 DONNELLEY R R 8 SONS CO CALL
257867 95 1 DONNELLEY R R 8 SONS CO PUT
257870 10 5 DONNELLY CORP CL A
258006 10 5 * DONNKENNY I N C DEL COM
258006 90 5 DONNKENNY I N C DEL CALL
258006 95 5 DONNKENNY I N C DEL PUT
258205 20 2 DORCHESTER HUGOTON LTD DEPOSTARY RCPT
258440 10 6 DORSEY TRAILERS I N C COM
258564 10 3 DOTRONIX I N C COM
258570 20 9 DOUBLE EAGLE PETE 8 MNG CO COM PAR $0.10
258624 10 5 DOUBLETREE CORP COM
258715 10 1 DOUGHTIE S FOODS I N C COM
258777 10 1 DOUGLAS 8 LOMASON CO COM
259901 10 6 DOVE AUDIO I N C COM
260003 10 8 * DOVER CORP COM
260003 90 8 DOVER CORP CALL
260003 95 8 DOVER CORP PUT
260543 10 3 E DOW CHEM CO COM
260543 90 3 DOW CHEM CO CALL
260543 95 3 DOW CHEM CO PUT
260561 10 5 * DOW JONES 8 CO I N C COM
260561 90 5 DOW JONES 8 CO I N C CALL
260561 95 5 DOW JONES 8 CO I N C PUT
261018 10 5 DOWNEY F I N L CORP COM
261471 10 6 DRAVO CORP COM
26150J 10 1 DRAXIS HEALTH I N C COM
261528 20 2 DRECO ENERGY SVCS LTD CL A
261570 10 5 * DRESS BARN I N C COM
261570 90 5 DRESS BARN I N C CALL
261570 95 5 DRESS BARN I N C PUT
261597 10 8 * DRESSER I N D S I N C COM
261597 90 8 DRESSER I N D S I N C CALL
261597 95 8 DRESSER I N D S I N C PUT
26168L 20 5 DREW I N D S I N C COM NEW
261876 10 6 * DREXLER TECHNOLOGY CORP COM
261876 90 6 . DREXLER TECHNOLOGY CORP CALL
261876 95 6 DREXLER TECHNOLOGY CORP PUT
261878 10 2 * DREYERS GRAND I C E CREAM I N C COM
RUN DATE:09/30/96 Xw L I S T OF SECTION 1 3 F SECURITIES ** PAGE 89
261878 90 2 DREYERS GRAND I C E CREAM I N C CALL

261878 95 2 DREYERS GRAND I C E CREAM I N C PUT
261881 10 6 DREYFUS C A L I F MUN INCOME I N C COM
261932 10 7 DREYFUS STRATEGIC MUNS I N C COM
261938 10 4 DREYFUS STRATEGIC GOVTS INCOME COM
26201R 10 2 UREYFUS MUN INCOME I N C COM
26201T 10 8 DREYFUS N Y MUN INCOME I N C COM
26202F 10 7 DREYFUS STRATEGIC MUN BD FD COM
262026 50 3 DRIEFONTEIN CONSOLIDATED SPONSORED ADR
262044 10 0 DRILEX I N T L I N C COM ADDED
262093 20 6 DRIVER HARRIS CO COM PAR $ 0 . 8 3
262175 AA 0 DRUG EMPORIUM I N C SB DB CV 7 . 7 5 % 1 4
262175 10 2 DRUG EMPORIUM I N C COM
262497 30 8 DRYPERS CORP COM NEW
263534 10 9 * DU PONT E I DE NEMOURS 8 CO COM
263534 90 9 DU PONT E I DE NEMOURS 8 CO CALL
263534 95 9 DU PONT E I DE NEMOURS 8 CO PUT
263572 10 9 DUALSTAR TECHNOLOGIES COM
263572 11 7 DUALSTAR TECHNOLOGIES WT EXP 0 3 1 3 0 0
264142 10 0 DUCKWALL-ALTO STORES I N C NEW COM
264147 AA 7 DUCOMMUN I N C DEL SB DB CV 7 . 7 5 % 1 1 DELETED
264147 10 9 DUCOMMUN I N C DEL COM
26432F 10 9 DUFF 8 PHELPS CR RATING CO COM
26432K 10 8 DUFF 8 PHELPS U T I L CORP BD TR COM
264324 10 4 DUFF 8 PHELPS U T I L S INCOME I N C COM
264325 10 1 DUFF 8 PHELPS U T I L S TXFR INCM COM
264399 10 6 * DUKE POWER CO COM
264399 90 6 DUKE POWER CO CAC L
264399 95 6 DUKE POWER CO PUT
264411 50 5 DUKE REALTY I N V T I N C COM NEW
264411 60 4 DUKE REALTY I N V T I N C PFD DEP A 1 / 1 0 ADDED
264830 10 0 * DUN 8 BRADSTREET CORP COM
264830 90 0 DUN 8 BRADSTREET CORP CALL
264830 95 0 DUN 8 BRADSTREET CORP PUT
265903 10 4 DURA AUTOMOTIVE SYSTEMS CORP CL A ADDED
26613X 10 1 DUPONT PHOTOMASKS I N C COM
26632s 10 9 * DURA PHARMACEUTICALS I N C COM
26632s 90 9 DURA PHARMACEUTICALS I N C CALL
26632s 95 9 DURA PHARMACEUTICALS I N C PUT
26633L 10 3 * DURACELL I N T L I N C COM
26633L 90 3 DURACELL I N T L I N C CALL
26633L 95 3 DURACELL I N T L I N C PUT ,
266334 10 1 DURAKON I N D S I N C COM

266354 10 9 * DURAMED PHARMACEUTICALS I N C COM
266354 90 9 DURAMED PHARMACEUTICALS I N C CALL
266354 95 9 DURAMED PHARMACEUTICALS I N C PUT
266849 10 8 * DURIRON I N C COM
266849 90 8 DURIRON I N C CALL
266849 95 8 DURIRON I N C PUT
RUN DATE:09/30/96 *x L I S T OF SECTION 13F S E C U R I T I E S ** PAGE 90
266898 10 5 DUSA PHARMACEUTICALS I N C COM

267084 10 1 x DUTY FREE I N T L I N C COM
267084 90 1 DUTY FREE I N T L I N C CALL
267084 95 1 DUTY FREE I N T L I N C PUT
267455 10 3 DWYER GROUP I N C COM
267462 10 9 DYCAM I N C COM
267475 10 1 DYCOM I N D S I N C COM
267575 10 8 DYERSBURG CORP COM
26784F 10 3 DYNAMEX I N C COM ADDED
267876 10 0 DYNAMIC HOMES I N C COM
267888 10 5 DYNAMIC MATLS CORP COM
267906 10 5 DVNAMIC O I L L T D COM
267907 50 9 DYNATEC I N T L I N C COM NEW
267911 10 5 EA ENGR SCIENCELTECHNOLOGY I N C COM
267912 10 3 DYNA GROUP I N f L I N C COM
267917 10 2 DYNAGEN I N C COM
267917 12 8 DYNAGEN I N C WT EXP 092497
267919 20 7 DYNACQ I N T L I N C COM NEW
267924 10 8 DYNAMOTIVE CDA CORP COM
267927 10 1 DYNEMIC HEALTHCARE TECHNOLOGS COM
268039 10 4 DYNAMICS CORP AMER COM
268057 10 6 DYNAMICS RESH CORP COM
268064 10 2 DYNAMOTION/ATI CORP COM
268064 12 8 DYNAMOTION/ATI CORP WT A EX 071998
268064 20 1 DYNAMOTION/ATI CORP PFD CV A
268138 10 4 * DYNATECH CORP COM
268138 90 4 DYNATECH CORP CALL
268138 95 4 DYNATECH CORP PUT
268157 10 4 DYNATRONICS CORP COM
268215 20 9 E 8 B MARINE I N C COM NEW DELETED
26822P 10 5 €A I N D S I N C COM
26825H 10 0 ECCS I N C COM
268255 10 6 ECC I N T L CORP COM
268258 10 0 * E C I TELECOM L T D 3RD
268258 90 0 E C I TELECOM LTD C ALL
268258 95 0 E C T TELECOM L T D PUT
268428 20 8 E F I ELECTRONICS CORP COM NEW
268457 10 8 * EG 8 G I N C COM
268457 90 8 EG 8 G I N C CALL
268457 95 8 EG 8 G I N C PUT
268530 20 1 E I P MICROWAVE I N C COM NEW
268539 10 3 * E I S INTL INC COM
268539 90 3 E I S IN'TL I N C CALL
268539 95 3 E I S INTL INC PUT
268613 20 5 E L X S I CORP COM NEW
268648 AB 8 E H C CORP MASS SB NT CV 4.25%01
268648 10 2 * E H C CORP MASS COM
268648 90 2 E H C CORP MASS CALL
268648 95 2 E H C CORP MASS PUT
268650 10 8 EMCEE BROADCAST PRODS I N C COM

268664 10 9 EMC I N S GROUP I N C COM
26874Q 10 0 * ENSCO I N T L I N C COM
26874Q 90 0 ENSCO I N T L I N C CALL
26874Q 95 0 ENSCO I N T L I N C PUT
268748 10 8 EN1 S P A SPONSORED ADR
26881P 10 3 EP MEDSYS'TEMS I N C COM ADDED
268820 10 7 E Q K RLTY I N V S 1 SH BEN I N T
268839 10 7 ERLY I N D S I N C COM
268911 10 4 ERO I N C COM
268912 10 2 ERC I N D S I N C NEW COM
268920 10 5 EPL TECHNOLOGIES I N C COM ADDED
268928 10 8 ERD WASTE CORP COM
269030 20 1 ESCO ELECTRS CORP COM TR RCPT
269070 10 8 ESELCO I N C COM
269145 10 8 ESSEF CORP COM
269151 10 6 * ESS TECHNOLOGY I N C COM
269151 90 6 ESS TECHNOLOGY I N C CALL
269151 95 6 ESS TECHNOLOGY I N C PUT
26922C 10 3 * ETEC SYS I N C COM
26922C 90 3 ETEC SYS I N C CALL
26922C 95 3 ETEC SYS I N C PUT
26924C 10 1 ETS I N T L I N C EC COM
269242 AA 1 E TOWN SB DB CV 6 . 7 5 % 1 2
269242 10 3 E TOWN COM
269246 10 4 E TRADE GROUP I N C COM ADDED
269262 10 1 EV ENVIRONMENTAL I N C COM
269262 12 7 EV ENVIRONMENTAL I N C WT A EX 0 2 1 6 5 7
269270 30 2 EVRO CORP COM NO PAR
269282 10 9 EXX I N C CL A
269282 20 8 EXX I N C CL B
269288 10 6 E Z COMMUNICATIONS I N C CL A
269305 20 7 E Z EM I N C CL A
269305 30 6 E Z EM I N C CL B
269329 10 8 E Z SERVE CORP COM
26941T 10 3 EAGLE BANCGROUP I N C COM ADDED
26942C 10 9 EAGLE BANCSHARES I N C COM
26951K 10 9 EAGLE FINANCE CORP COM
269513 10 7 EAGLE F I N L CORP COM
269514 10 5 EAGLE FOOD CENTERS I N C COM
26959B AA 9 EAGLE HARDWARE & GARDEN I N C SB DB CV 6 . 2 5 % 0 1
26959B 10 1 * EAGLE HARDWARE & GARDEN I N C COM
26959B 90 1 EAGLE HARDWARE & GARDEN I N C CALL
26959B 95 1 EAGLE HARDWARE & GARDEN I N C PUT
269719 10 0 EAGLE PAC I N D S I N C COM
269824 10 8 EAGLE P O I N T SOFTWARE COM
269837 10 0 EAGLE R I V I N T E R A C T I V E I N C COM
270018 10 4 EAGLE USA AIRFREIGHT I N C COM
270312 20 0 EARTH SCIENCES I N C COM
RUN DATE:09/30/96 ** L I S T 0 F . S E C T I O N 13F S E C U R I T I E S ** PAGE 92
RUN T I M E : 15:ll IVHO 01
C U S I P NO. I S S U E R NAME ISSllER DESCRIPTION STATUS
270319 10 6 * EARTHGRAINS CO COM

270319 90 6 EARTHGRAINS CO CALL
270319 95 6 EARTHGRAINS CO PUT
27033E 10 3 EASCO I N C COM
275572 10 5 EAST TEX F I N L SVCS I N C COM
276039 10 4 EASTBAY I N C COM
276162 11 2 EASTCO I N D L SAFETY CORP WT A EX 041299
276162 20 3 EASTCO I N D L SAFETY CORP COM PAR $0.12 DELETED
276162 40 1 EASTCO I N D L SAFETY CORP COM $0.12 NEW ADDED
276217 10 6 EASTERN AMERN NAT GAS TR SPERS RCT U N I T
276269 10 7 EASTERN BANCORP I N C COM
276317 10 4 EASTERN CO COM
276369 10 5 EASTERN ENVIRONMENTAL SVCS I N C COM
27637F 10 0 * EASTERN ENTERPRISES COM
27637F 90 0 EASTERN ENTERPRISES CALL
27637F 95 0 EASTERN ENTERPRISES PUT
277173 10 0 EASTERN U T I L S ASSOC COM
277270 10 4 EASTGROUP PPTYS SH BEN I N T
277432 10 0 * EASTMAN CHEM CO COM
277432 90 0 EASTMAN CHEM CO CALL
277432 95 0 EASTMAN CHEM CO PUT
277461 10 9 * EASTMAN KODAK CO COM
277461 90 9 EASTMAN KODAK CO CALL
277461 95 9 EASTMAN KODAK CO PUT
277837 10 0 EASTWIND GROUP I N C COM
277851 10 1 EATERIES I N C COM
278058 10 2 * EATON CORP COM
278058 90 2 EATON CORP CALL
278058 95 2 EATON CORP PUT
278265 10 3 EATON VANCE CORP COM NON VTG
278749 10 6 * ECHLIN I N C COM
278749 90 6 ECHLIN I N C CALL
278749 95 6 ECHLIN I N C PUT
278751 10 2 * ECHO BAY M I N E S LTD COM
278751 90 2 ECHO BAY M I N E S L T D CALL
278751 95 2 ECHO BAY M I N E S L T D PUT
278760 10 3 ECHOCATH I N C CL A
278760 11 1 ECHOCATH I N C WT A EX 011701
278760 12 9 ECHOCATH I N C WT B EX 011701
278760 20 2 ECHOCATH I N C U N I T EX 011701
278762 10 9 * ECHOSTAR COMMUNICATIONS NEW CL A
278762 90 9 ECHOSTAR COMMUNICATIONS NEW CALL
278762 95 9 ECHOSTAR COMMUNICATIONS NEW PUT
278763 10 7 * ECKERD JACK CORP DEL COM
278763 90 7 ECKERD JACK CORP DEL CALL
278763 95 7 ECKERD JACK CORP DEL PUT
278812 10 2 ECKLER I N D S I N C CL A
278812 11 0 ECKLER I N D S I N C WT EXP 110900
278849 10 4 E C L I P S E SURGICAL TECHNOLOGIES COM
RUN DATE:09/30/96 ** LIST OF SECTION 13F S E C U R I T I E S ** PAGE 93
278859 10 3 ECO 2 I N C COM

278859 11 1 ECO 2 I N C WT A EX 102297
278864 11 1 ECOGEN I N C WT EXP 013198
278864 20 2 ECOGEN I N C COM NEW
278865 10 0 * ECOLAB I N C COM
278865 90 0 ECOLAB I N C CALL
278865 95 0 ECOLAB I N C PUT
278878 10 3 ECOLOGY 8 ENVIRONMENT I N C CL A
279218 10 1 ECOSCIENCE CORP COM
279225 10 6 ECOTYRE TECHNOLOGIES I N C COM
279225 11 4 ECOTYRE TECHNOLOGIES I N C WT EXP 121298
279285 10 0 EDAC TECHNOLOGIES CORP COM
279434 10 4 EDELBROCK CORP COM
280599 10 1 E D I F Y CORP COM
280875 10 5 * EDISON BROS STORES I N C COM
280875 90 5 EDISON BROS STORES I N C CALL
280875 95 5 EDISON BROS STORES I N C PUT
280883 10 9 EDISON CTL CORP COM
281020 10 7 * EDISON I N T L COM
281020 90 7 EDISON I N T L CALL
281020 95 7 EDISON I N T L PUT
281067 11 6 EDISTO RES CORP WT EXP 062996 DELETED
281067 30 6 EDISTO RES CORP COM NEW
281068 10 6 EDI'TEK I N C COM
281094 20 1 EDMARK CORP COM NEW
281347 AB 0 ED0 CORP SUB DEB CV 7%11
281347 10 4 ED0 CORP COM
28139B 10 0 EDUCATION ALTERNATIVES I N C COM
281479 10 5 EDUCATIONAL DEV CORP COM
28148T 10 0 EDUCATIONAL I N S I G H T S I N C COM
281760 10 8 * EDWARDS AG I N C COM
281760 90 8 EDWARDS AG I N C CALL
281760 95 8 EDWARDS AG I N C PUT
282017 10 2 EFFECTIVE MGMT SYS I N C COM
282017 11 0 EFFECTIVE MGMT SYS I N C WT EXP 090505
282330 10 9 * EGGHEAD I N C COM
282330 90 9 EGGHEAD I N C CALL
282330 95 9 EGGHEAD I N C PUT
282520 10 5 1838 BD-DEB TRADING FD COM
282577 10 5 E I N S T E I N / NOAH BAGEL CORP COM ADDED
282636 10 9 EKCO GROUP I N C COM
282879 10 5 EL C H I C 0 RESTAURANTS I N C COM
283677 85 4 EL PAS0 ELEC CO COM NEW
283695 87 2 * EL PAS0 NAT GAS CO COM NEW
283695 90 2 EL PAS0 NAT GAS CO CALL
283695 95 2 EL PAS0 NAT GAS CO PUT
283903 AA 0 ELAN INTERNATIONAL FINANCE LTD LYON ZERO CPN 12
284131 14 1 ELAN PLC ADR WT 081298
284131 20 8 ELAN PLC ADR
284155 10 8 ELANTEC SEMICONDUCTOR I N C COM

284275 10 4 E L B I T COMPUTERS L T D ORD
284434 10 7 * ELCOM I N T L I N C COM
284434 90 7 ELCOM I N T L I N C CALL
284434 95 7 ELCOM I N T L I N C PUT
284443 10 8 ELCOR CORP COM
284447 10 9 ELCOTEL I N C COM
284679 10 7 ELDORADO BANCORP C A L I F COM
284853 10 8 E L E C T R I C 8 GAS TECHNOLOGY I N C COM
284871 10 0 E L E C T R I C FUEL CORP COM
285069 10 0 ELECTRO CATHETER CORP COM
285218 10 3 ELECTRO RENT CORP COM
285229 10 0 * ELECTRO S C I E N T I F I C I N D S COM
285229 90 0 ELECTRO S C I E N T I F I C I N D S CALL
285229 95 0 ELECTRO S C I E N T I F I C I N D S PUT
285233 10 2 ELECTRO-SENSORS I N C COM
285296 20 8 ELECTROCON I N T L I N C COM NEW
285324 10 9 * ELECTROGLAS I N C COM
285324 90 9 ELECTROGLAS I N C CALL
285324 95 9 ELECTROGLAS I N C PUT
285397 10 5 ELECTROMAGNETIC SCIENCES I N C COM
285512 10 9 * ELECTRONIC ARTS I N C COM
285512 90 9 ELECTRONIC ARTS I N C CALL
285512 95 9 ELECTRONIC ARTS I N C PUT
285562 20 3 ELECTRONIC CLEARING HOUSE I N C COM PAR $0.01
285661 10 4 * ELECTRONIC DATA SYS NEW COM
285661 90 4 ELECTRONIC DATA SYS NEW CALL
285661 95 4 ELEC'TRONIC DATA SYS NEW PUT
285666 10 3 ELECTRONIC DESIGNS I N C COM
285666 11 1 ELECTRONIC DESIGNS I N C WT EXP 032297
28570P 10 5 ELECTRONIC F A B TECHNOLOGY CORP COM
285722 10 4 ELECTRONIC H A I R S T Y L I N G I N C COM
285825 10 5 ELECTRONIC R E T A I L I N G SYS I N T L COM
285861 10 0 ELECTRONIC T E L E COMMUNICATIONS CL A
286058 11 0 ELECTRONICS COMMUNICATNS CORP WT A EX 051299
286058 20 1 ELECTRONICS COMMUNICATNS CORP COM PAR $0.05
286082 10 2 * ELECTRONICS FOR I M A G I N G I N C COM
286082 90 2 ELECTRONICS FOR I M A G I N G I N C CALL
286082 95 2 ELECTRONICS FOR I M A G I N G I N C PUT
286128 10 3 ELECTROPHARMACOLOGY I N C COM
286128 11 1 ELECTROPHARMACOLOGY I N C WT EXP 051298
286135 10 8 ELECTROSCOPE I N C COM ADDED
286150 10 7 ELECTROSOURCE I N C COM DELETED
286150 20 6 ELECTROSOURCE I N C COM PAR $1.00 ADDED
286164 10 8 ELECTROSTAR I N C COM
286171 10 3 ELEGANT I L L U S I O N S I N C COM ADDED
286172 10 1 ELEK-TEK I N C COM
286199 10 4 ELEPHANT 8 CASTLE GROUP I N C COM
28626C 10 8 ELEXSYS I N T L I N C COM
RUN D A T E : 0 9 / 3 0 / 9 6 ** L I S T OF SECTIDN 1 3 F S E C U R I T I E S ** PAGE 95
RUN T I M E : l 5 : 1 1 IVMOOl
286269 10 5 ELF AQUITAINE SPONSORED ADR

287161 10 3 ELJER I N D S I N C COM
288398 10 0 ELLETT BROS I N C COM
289074 10 6 ELLSWORTH CDNV GROWTH 8 INCOME COM
289393 10 0 ELMERS RESTAURANT I N C COM
289660 10 2 ELMIRA SVGS BK FSB N Y COM
290160 10 0 ELRON ELECTR I N D S LTD ORD
290259 10 0 ELSEVIER N V SPNSRD ADR NEW
290375 10 4 ELTRAX SYS I N C COM
290382 10 0 ELTRON I N T L I N C COM
29081P 10 5 EMBOTELLADORA ANDINA S A SPONSORED ADR
290817 10 5 EMBREX I N C COM
290817 11 3 EMBREX I N C WT EXP 1 1 0 7 9 6
290818 10 3 EMBRYO DEV CORP COM
290820 10 9 EMCARE HLDGS I N C COM
290839 10 9 EMCO LTD COM
29084Q 10 0 EMCOR GROUP I N C COM
290843 10 1 EMCON COM
290885 10 2 EMERGING MKTS FLOATING RATE FD COM
290887 10 8 EMERGING MKTS TELECOMMUNICATNS COM
290891 10 0 EMERGING MEXICO FD COM
290913 10 2 EMERGING GERMANY FD I N C COM
290918 10 1 EMERGING MKTS INCOME FD COM
290920 10 7 EMERGING MKTS I N C M FD I 1 COM
290921 10 5 EMERGING MKTS INFRASTRUCTURE COM
291005 AA 4 EMERITUS CORP SDCV144A 6 . 2 5 % 0 6
291005 10 6 EMERITUS CORP COM
291011 10 4 * EMERSON ELEC CO COM
291011 90 4 EMERSON ELEC CO CALL
291011 95 4 EMERSON ELEC CO PUT
291087 20 3 EMERSON RADIO CORP COM NEW
291345 10 6 * EMISPHERE TECHNOLOGIES I N C COM
291345 90 6 EMISPHERE TECHNOLOGIES I N C CALL
291345 95 6 EMISPHERE TECHNOLOGIES I N C PUT
291525 10 3 EMMIS BROADCASTING CORP CL A
291575 10 8 EMONS TRANSN GRP I N C COM
291586 10 5 EMPI I N C COM
291641 10 8 EMPIRE D I S T ELEC CO COM
292007 10 1 EMPIRE OF CAROLINA I N C COM
292166 10 5 * EMPLOYEE SOLUTIONS I N C COM
292166 90 5 EMPLOYEE SOLUTIONS I N C CALL
292166 95 5 EMPLOYEE SOLUTIONS I N C PUT
29244T 10 1 EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR
292447 20 8 EMPRESA NACIONAL DE E L E C T R I C I D SPONSORED ADR
292448 AC 1 EMPRESAS I C A SOCIEDAD CONTRLAD SUB DB CONV 5 % 0 4
292448 10 7 EMPRESAS I C A SOCIEDAD CONTRLAD SPONSORED ADR
292449 10 5 EMPRESAS LA MODERNA S A DE C V SPON ADR REP A
29245D 10 5 EMPRESAS TELEX C H I L E S A SPONSORED ADR
29247F 10 8 EN P O I N T E TECHNOLOGIES I N C COM
',
RUN D A T E : 0 9 / 3 0 / 9 6 ** L I S T OF SECTION 1 3 F S E C U R I T I E S **. PAGE 96
RUN T I M E : 1 5 : 1 1 " IVHOOl
292475 20 9 EMULEX CORP COM NEW

292503 10 9 * ENCAD I N C COM
292503 90 9 ENCAD I N C CALL
292503 95 9 ENCAD I N C PUT
292553 10 4 ENCON SYS I N C COM
292555 10 9 ENCORE COMPUTER CORP COM
292560 10 9 ENCORE MARKETING IN'TL I N C EC COM DELETED
292560 20 8 ENCORE MARKETING I N T L I N C EC PFD A CV PART DELETED
292562 10 5 ENCORE WIRE CORP COM
29264J 10 8 ENDOGEN I N C COM
29264K 10 5 * ENDOSONICS CORP COM
29264K 90 5 ENDOSONICS CORP CALL
29264K 95 5 ENDOSONICS CORP PUT
29265L 10 2 ENERGY BIOSYSTEMS CORP COM
29265N 10 8 ENERGEN CORP COM
292659 10 9 * ENERGY CONVERSION DEVICES I N C COM
292659 90 9 ENERGY CONVERSION DEVICES I N C CALL
292659 95 9 ENERGY CONVERSION DEVICES I N C PUT
29271E 10 0 ENERGY RESH CORP N Y COM
29274A 10 5 ENERGY WEST I N C COM
29274F 10 4 ENERSIS S A SPONSORED ADR
292740 10 7 ENERGY VENTURES I N C COM
292744 20 8 ENEX RES CORP COLO COM PAR $ 0 . 0 5
292845 10 4 * ENGELHARD CORP COM
292845 90 4 ENGELHARD CORP CALL
292845 95 4 ENGELHARD CORP PUT
292851 10 2 ENGEX I N C COM
292866 10 0 ENGINEERED SUPPORT SYS I N C COM
292872 10 8 ENGINEERING ANIMATION I N C C OM
292880 10 1 ENGINEERING MEASUREMENTS CO COM
292896 AB 3 ENGLE HOMES I N C SUB NT CONV 7 % 0 3
292896 10 7 ENGLE HOMES I N C COM
292906 20 3 ENERCORP I N C COM NEW
292925 10 4 ENERGYNORTH I N C COM
292956 10 9 ENDOVASCULAR TECH I N C COM
293217 10 5 ENGLISH CHINA CLAYS PLC NEW SPONSORED ADR
293310 10 8 ENHANCE F I N L SVCS GROUP I N C COM
29336A 10 1 ENLIGHTEN SOFTWARE SOLUTIONS COM
293389 10 2 E N N I S BUSINESS FORMS I N C COM
293552 10 5 ENOVA CORP COM
29356L 10 2 ENSCOR I N C COM
29356M 10 0 ENRON GLOBAL PWR 8 P I P E L I N E S COM
29356N 10 8 ENRON L I Q U I D S P I P E L I N E L P UT LTD PARTNER
29356V 10 0 ENSERCH EXPLORATION I N C COM
293561 10 6 * ENRON CORP COM
293561 90 6 ENRON CORP CALL
293561 95 6 ENRON CORP PUT
293561 60 1 ENRON CORP PFD 2CV $ 1 0 . 5 0
293561 80 9 * ENRON CORP COM AUTO EXC EOG
293561 90 9 ENRON CORP CALL

293561 95 9 ENRON CORP PUT
293562 1 0 4 36 ENRON O I L 8 GAS CO COM
293562 90 4 ENRON O I L 8 GAS CO CALL
293562 95 4 ENRON O I L 8 GAS CO PUT
293567 10 3 * ENSERCH CORP COM
293567 90 3 ENSERCH CORP CALL
293567 95 3 ENSERCH CORP PUT
293598 10 8 ENSYS ENVIRONMENTAL PRODS I N C COM
293636 10 6 ENTERACTIVE I N C COM
293636 11 4 ENTERACTIVE I N C WT EXP 1 0 2 0 9 7
293646 10 3 * ENTERGY CORP NEW COM
293646 90 3 ENTERGY CORP NEW CALL
293646 95 3 ENTERGY CORP NEW PUT
293711 10 7 ENTERPRISE FED BANCORP I N C COM
293779 10 4 ENTERPRISE O I L PLC SP ADR PREF A
293779 11 2 ENTERPRISE O I L PLC WT' EXP 0 7 0 2 0 1
293779 20 3 ENTERPRISE O I L PLC SP ADR PREF B
293779 30 2 ENTERPRISE O I L PLC SPONSORED ADR
293779 40 1 ENTERPRISE O I L PLC SPONSRD ADR A DELETED
293797 10 6 ENTERPRISE SYS I N C COM
29382F 10 3 ENTREMED I N C COM t
293904 10 8 * ENZON I N C COM

293904 90 8 ENZON I N C CALL
293904 95 0 ENZON I N C PUT
293940 10 2 ENVIRONMENTAL ELEMENTS CORP COM
293961 10 0 ENVIRONMENTAL TECHNOLOGIES CP COM
293972 10 5 ENVIROMETRICS I N C COM
293972 11 3 ENVIROMETRICS I N C WT EXP 0 4 2 9 9 9
293982 10 4 * ENVOY CORP NEW COM
293982 90 4 ENVOY CORP NEW CALL '
293982 95 4 ENVOY CORP NEW PUT
293988 10 1 EQUIMED I N C COM .
294037 20 5 ENVIRODYNE INDUS I N C COM NEW
294040 10 0 ENVIROGEN I N C COM
294040 11 8 ENVIROGEN I N C WT EXP 0 8 1 8 9 8
294040 20 9 ENVIROGEN I N C U N I T EX 0 8 1 8 9 8
294056 10 6 ENVIRONMENT ONE CORP COM
29406L 10 2 ENVIRONMENTAL PWR CDRP COM '
29409K 10 1 ENVIROSOURCE I N C COM
29409U 10 9 ENVIROPUR WASTE REFNG TECH I N C COM
29409W 10 5 ENVIROTEST SYS CORP CL A
294090 10 5 ENVIRONMENTAL TECHOLOGIES USA COM DELETED
294090 11 3 ENVIRONMENTAL TECHOLOGIES USA WT EXP ' 1 0 2 3 9 6 DELETED
294090 20 4 ENVIRONMENTAL TECHOLOGEES USA U N I T EX 1 0 2 3 9 6 DELETED
294092 10 1 ENVIRONMENTAL TECTONICS CORP COM
294100 10 2 * ENZO BIOCHEM I N C COM
294100 90 2 ENZO BIOCHEM I N C CALL
294100 95 2 ENZO BIOCHEM I N C PUT
294103 10 6 EOTT ENERGY PARTNERS L P U N I T LTD PRTNR

294256 10 0 E P I C DESIGN TECHNOLOGY I N C COM
294261 10 2 * EPITOPE I N C COM
294261 90 2 EPITOPE I N C CALL
294261 95 2 EPITOPE I N C PUT
294274 10 5 EPOCH PQTYS I N C COM
294408 10 9 EQUALNET HLDG CORP COM
294429 10 5 * EQUIFAX I N C COM
294429 90 5 EQUIFAX I N C CALL
294429 95 5 EQUIFAX I N C PUT
294436 10 0 EQUINOX SYS I N C COM
294446 AE 7 E Q U I T A B L E COS I N C SD CONV 6.125%24
294446 10 7 * EQUITABLE COS I N C COM
294446 90 7 E Q U I T A B L E COS I N C CALL
294446 95 7 E Q U I T A B L E COS I N C PUT
294487 10 3 EQUITABLE FED SVGS BK MD COM
294497 AJ 1 EQUITABLE GAS CO SUB DB CV 9.5%06
294510 30 0 EQUITABLE IOWA COS COM NEW
294549 10 0 E Q U I T A B L E RES I N C COM
294592 30 8 EQUITEX I N C COM PAR $0.02
294599 10 5 EQUITRAC CORP COM
294644 10 9 E Q U I T Y CORP I N T L COM
294700 70 3 E Q U I T Y INCOME F D UT 1 EX SR-ATT
294703 LQ 3 EQUITY I N N S I N C COM
294724 10 9 E Q U I T Y MARKETING I N C COM
294749 10 6 E Q U I T Y O I L CO COM
29476L 10 7 E Q U I T Y R E S I D E N T I A L PPTYS TR SH BEN I N T
294766 10 0 EQUUS I 1 I N C COM
29481E 10 6 ERGO SCIENCE CORP COM
294821 40 0 ERICSSON L M T E L CO ADR Oi B S E K l O
294821 50 9 ERICSSON L M T E L CO ADR REP DB2000
294929 10 4 EQUUS GAMING CO L P UT L T D PRTN A
29530P 10 2 E R I E I N D T Y CO CL A
295866 10 7 ERUST HOME CENTER I N C COM DELETED
296022 10 6 EROX CORP COM
296056 10 4 ESCALADE I N C COM
296074 10 7 ESCALON MED CORP COM
296074 11 5 ESCALON MED CORP WT A EX 111700
296074 12 3 ESCALON MED CORP WT B EX 111700
296443 10 4 ESKIMO P I E CORP COM
296507 10 6 E W O R CORRECTIONAL SVCS I N C COM DELETED
296507 11 4 ESHOR CORRECTIONAL SVCS I N C WT A EX 073199 DELETED
29665F 20 0 E S P I R I T O SANTO F I N L HLDG S A SPONSORED ADR
296650 10 4 ESPEY MFG 8 ELECTRS CORP COM
296658 10 7 ESQUIRE COMMUNICATIONS LTD COM
296658 11 5 ESQUIRE COMMUNICATIONS LTD WT EXP 051898
296687 10 6 ESSEX BANCORP I N C DEL COM
296744 10 5 ESSEX CORP COM
296772 10 6 ESSEX COUNTY GAS CO COM
297178 10 5 ESSEX PPTY TR I N C COM

297425 10 0 ESTERLINE TECHNOLOGIES CORP COM
297602 10 4 ETHAN ALLEN I N T E R I O R S I N C COM
297645 20 2 E T H I C A L HLDGS LTD SPONSORED ADR
297652 10 9 E T H I K A CORP COM ADDED
297659 10 4 * ETHYL CORP COM
297659 90 4 ETHYL CORP CALL
297659 95 4 ETHYL CORP PUT
29816N 10 2 EUFAULA BANCCORP I N C COM
298416 10 8 EUPHONIX I N C COM
298735 10 1 EUROMED I N C COM
298738 10 5 EUROPA CRUISES CORP COM
29874M 10 3 EUROPE FD I N C COM
298792 10 2 EUROPEAN WT FD I N C COM
299096 AA 5 EVANS 8 SUTHERLAND COMPUTER CP SUB DEB CV 6 % 1 2
299096 10 7 * EVANS 8 SUTHERLAND COMPUTER CP COM
299096 90 7 EVANS 8 SUTHERLAND COMPUTER CP CALL
299096 95 7 EVANS 8 SUTHERLAND COMPUTER CP PUT
299149 20 3 EVANS ENVIRONMENTAL CORP COM NEW
299155 10 1 EVANS I N C COM
299211 10 2 EVANS SYS I N C COM
299212 10 0 EVANS WITHYCOMBE R E S I D E N T I A L COM
299767 40 0 EVEREST 8 JENNINGS I N T L LTD COM NEW
299806 10 9 EVEREST MED CORP COM
299808 10 5 * EVEREST R E I N S HLDGS I N C COM
299808 90 5 EVEREST R E I N S HLDGS I N C CALL
A9808 95 5 EVEREST R E I N S HLDGS I N C PUT
299900 30 8 EVERGREEN RES I N C COM NO PAR
300182 10 2 EVERGREEN BANCORP I N C DEL COM
300248 10 1 * EVERGREEN MEDIA CORP CL A
300248 90 1 EVERGREEN MEDIA CORP CALL
300248 95 1 EVERGREEN MEDIA CORP PUT
300248 20 0 EVERGREEN MEDIA CORP PFD CV EXCH
300615 10 1 * EXABYTE CORP COM
300615 90 1 EXABYTE CORP CALL
300615 95 1 EXABYTE CORP PUT
30064E 10 9 EXACTECH I N C COM
300645 10 8 * EXAR CORP COM
300645 90 8 EXAR CORP CALL
300645 95 8 EXAR CORP PUT
300651 20 5 * EXCALIBUR TECHNOLOGIES CORP COM NEW
300651 90 5 EXCALIBUR TECHNOLOGIES CORP CALL
300651 95 5 EXCALIBUR TECHNOLOGIES CORP PUT
300657 10 3 EXCEL I N D S I N C COM
30067R 10 7 EXCEL RLTY TR I N C COM
30067T 10 3 * EXCEL TECHNOLOGY I N C COM
30067T 90 3 EXCEL TECHNOLOGY I N C CALL
30067T 95 3 EXCEL TECHNOLOGY I N C PUT
30067T 13 7 EXCEL TECHNOLOGV I N C WT B EX 0 2 0 8 9 8
RUN D A T E : 0 9 / 3 0 / 9 6 ** L 3 S T OF SECTION 1 3 F S E C U R I T I E S ** PAGE 1 0 0
30067T 30 1 EXCEL TECHNOLOGY I N C PFD CV SER 1 % DELETED

300723 10 3 EXCELSIOR INCOME SHS I N C COM
300903 10 1 * EXCEL COMMUNICATION I N C COM
300903 90 1 EXCEL COMMUNICATION I N C CALL
300903 95 1 EXCEL COMMUNICATION I N C PUT
300904 10 9 EXCITE I N C COM
301586 10 3 EXECUTIVE R I S K I N C COM
301601 10 0 * EXECUTIVE TELECARD L T D COM
301601 90 0 EXECUTIVE TELECARD L T D CALL
301601 95 0 E X E C U T I V E TELECARD LTD PUT
301607 AA 5 EXECUTDNE INFORMATIDN SYS I N C SUB DB CV 7 . 5 % 1 1
301607 10 7 EXECUTONE INFORMATION SYS I N C COM
301932 10 9 FCB F I N L CORP COM
301953 10 5 FAC R L T Y I N C COM ADDED
302051 10 7 * E X I D E CORP COM
302051 90 7 E X I D E CORP CALL
302051 95 7 E X I D E CORP PUT
302052 10 5 E X I D E ELECTRS GROUP I N C COM
302092 10 1 EXOGEN I N C COM
302101 10 0 EXOLON ESK CO COM
302130 10 9 EXPEDITDRS I N T L WASH I N C COM
302131 10 7 EXPERT SOFTWARE I N C COM
302133 20 2 EXPLORATION CO COM NEW
302174 10 7 EXPRESS AMER HLDGS CORP COM
302182 10 0 EXPRESS S C R I P T S I N C CL A
30222P 10 3 EXSORBET I N D S I N C COM
302229 10 9 EXSTAR F I N L CORP COM DELETED
30224P 10 1 * EXTENDED STAY AMER I N C COM
30224P 90 1 EXTENDED STAY AMER I N C CALL
30224P 95 1 EXTENDED STAY AMER I N C PUT
30224T 87 1 EXTENDICARE I N C CDA SUB VTG SH
302290 10 1 * EXXON CORP COM
302290 90 1 EXXON CORP CALL
302290 95 1 EXXON CORP PUT
302301 10 6 EZCORP I N C CL A NON VTG
302367 10 7 F&M BANCORP MD COM
302371 10 9 F 8 M BANCORPORATION I N C COM
302374 10 3 F & M NATL CORP COM
30239F 10 6 F B L F I N L GROUP I N C COM ADDED
302393 60 8 F A 1 INSURANCES L T D SPONSR ADR NEW
30241L 10 9 F E I CO COM
30242K 10 0 F F 0 F I N L GROUP I N C COM
30242L 10 8 FFW CORP COM
30242M 10 6 F F P PARTNERS L P U N I T CL A
30242M 11 4 F F P PARTNERS L P RT
30242P 10 9 F F B S BANCORP I N C CUM
30242U 10 8 F F Y F I N L CDRP COM
30242W 10 4 F F L C BANCORP I N C COM
30242X 10 2 FFVA F I N L CORP COM
RUN DATE:09/30/96 L I S T OF SECTION 13F SECiiiiiI;ES ** PAGE 101
302426 10 1 * FHP I N T L CORP COM

302426 90 1 FHP I N T L CORP CALL
302426 95 1 FHP I N T L CORP PUT
302426 20 0 FHP I N T L CORP PFD CONV SER A
30243C 10 7 FFD F I N L CORP COM
302445 10 1 F L I R SYS I N C COM
302491 30 3 * F M C CORP COM NEW
302491 90 3 F M C CORP CALL
302491 95 3 F M C CORP PUT
302494 10 9 FMC GOLD CO COM DELETED
302507 10 8 FM PPTYS I N C COM
302509 10 4 FMS F I N L CORP COM
302519 10 3 F N B CORP N C COM
302520 10 1 FNB CORP COM
302520 20 0 FNB CORP PFD CV SER B
302526 10 8 FNB F I N A N C I A L SERVICES CORP COM
302542 10 5 FPA CORP COM
302543 10 3 * FPA MEDICAL MANAGEMENT I N C COM
302543 90 3 FPA MEDICAL MANAGEMENT I N C CALL
302543 95 3 FPA MEDICAL MANAGEMENT I N C PUT
302551 10 6 F P BANCORP I N C COM
302563 10 1 F P I C I N S GROUP I N C COM ADDED
302571 10 4 * F P L GROUP I N C COM
302571 90 4 F P L GROUP I N C CALL
302571 95 4 F P L GROUP I N C PUT
30262E 10 9 FRP PPTYS I N C COM
30262K 10 5 F S F F I N L CORP COM
302633 10 2 * F S I INTL INC COM
302633 90 2 F S I INTL INC CALL
302633 95 2 F S I INTL INC PUT
302660 10 5 * F T P SOFTWARE I N C COM
302660 90 5 F T P SOFTWARE I N C CALL
302660 95 5 F T P SOFTWARE I N C PUT
302695 10 1 F X ENERGY I N C COM ADDED
302712 10 4 F Y II N C COM
302747 10 0 FAB I N D S I N C COM
302846 AB 6 F A B R I CTRS AMER I N C SB DB CV 6.25%02
302846 20 9 F A B R I CTRS AMER I N C CL A
302846 30 8 F A B R I CTRS AMER I N C CL B NON VTG
302905 10 4 FDP CORP COM
302908 10 8 FNB ROCHESTER CORP COM
302920 10 3 FCNB CORP COM
302921 10 1 FAHNESTOCK VINER HLDGS I N C CL A
303069 10 8 FACTORY STORES AMER I N C COM DELETED
303075 10 5 FACTSET RESH SYS I N C COM ADDED
303132 10 4 F A I L U R E GROUP I N C COM
303250 10 4 F A I R I S A A C 8 CO I N C COM
303698 10 4 F A I R C H I L D CORP CL A
304231 30 1 F A I R F I E L D CMNTYS I N C COM PAR $0.01
RUN D A T E : 0 9 / 3 0 / 9 6 ** L I S T OF SECTION 1 3 F S E C U R I T I E S ** PAGE 1 0 2
305902 10 8 FALCON CABLE SYS CO U N I T LTD PARTN DELETED

305914 10 3 * FALCON D R I L L I N G I N C COM
305914 90 3 FALCON D R I L L I N G I N C CALL
305914 95 3 FALCON D R I L L I N G I N C PUT
305916 10 8 FALCON BLDG PRODS I N C CL A
306075 10 2 FALCON PRODS I N C COM
306763 10 3 FALMOUTH COOP BK MASS COM
306883 10 9 F A M I L Y BANCORP COM
306889 40 3 F A M I L Y BARGAIN CORP COM PAR $ 0 . 0 1
306889 50 2 F A M I L Y BARGAIN CORP PFD CV A
307000 10 9 * F A M I L Y DLR STORES I N C COM
307000 90 9 F A M I L Y DLR STORES I N C CALL
307000 95 9 F A M I L Y DLR STORES I N C PUT
30701A 10 6 F A M I L Y GOLF CTRS I N C COM
307059 10 5 F A M I L Y STEAK HOUSES OF FLORIDA COM
307260 10 9 FANSTEEL I N C DEL COM
307327 10 6 FAR EAST NATL BK LOS ANGELES COM
307331 10 8 FAR EASTN T E X T I L E LTD SPONSORED ADR
307387 AB 6 FARAH I N C SUB DB CV 8 . 5 % 0 4 ADDED
307387 10 0 FARAH I N C COM
307394 10 6 FARALLON COMMUNICATIONS I N C COM
307675 10 8 FARMER BROS CO COM
307759 10 0 FARMERS 8 MECHANICS BK CONN COM
307901 10 8 FARM F A M I L Y HLDGS I N C COM ADDED
309562 10 6 FARMERS CAP BK CORP COM
311565 10 5 FARMSTEAD TEL GROUP I N C COM DELETED
311565 11 3 FARMSTEAD TEL GROUP I N C WT EXP 0 6 3 0 9 d DELETED
311565 15 4 FARMSTEAD TEL GROUP I N C WT EX 063097NEW ADDED
311565 20 4 FARMSTEAD TEL GROUP I N C U N I T EX 0 6 3 0 9 6 DELETED
311565 30 3 FARMSTEAD TEL GROUP I N C COM NEW ADDED
311565 40 2 FARMSTEAD TEL GROUP I N C U N I T EX 0 0 0 0 0 1 ADDED
311648 10 9 FARR CO COM
311667 10 9 FARREL CORP NEW COM
311871 10 7 * FASTCOMM COMMUNICATIONS COM
311871 90 7 FASTCOMM COMMUNICATIONS CALL
311871 95 7 FASTCOMM COMMUNICATIONS PUT
311900 10 4 * FASTENAL CO COM
311900 90 4 FASTENAL CO CALL
311900 95 4 FASTENAL CO PUT
312024 10 2 FAULDING I N C COM
312216 10 4 FAYETTE CNTY BANCSHARES I N C COM
313035 10 7 FAYS DRUG I N C COM
313054 10 8 FEATHERLITE MFG I N C COM
313091 10 0 FED ONE BANCORP I N C COM
313135 AG 0 FEDDERS CORP SUB DB CV 8 . 5 % 1 2 ADDED
313135 10 5 * FEDDERS CORP COM
313135 90 5 FEDDERS CORP CALL
313135 95 5 FEDDERS CORP PUT
313155 30 3 * FEDDERS CORP CL A
313135 90 3 FEDDERS CORP CALL

313135 95 3 FEDDERS CORP PUT
313135 40 2 FEDDERS CORP PVD CONV % ADDED
313148 10 8 FEDERAL AGRIC MTG CORP CL A
313148 30 6 FEDERAL AGRIC MTG CORP CL C
313309 10 6 * FEDERAL EXPRESS CORP COM
313309 90 6 FEDERAL EXPRESS CORP CALL
313309 95 6 FEDERAL EXPRESS CORP PUT
313400 30 1 * FEDERAL HOME L N MTG CORP COM
313400 90 1 FEDERAL HOME LN MTG CORP CALL
313400 95 1 FEDERAL HOME L N MTG CORP PUT
313549 10 7 * FEDERAL MOGUL CORP COM
313549 90 7 FEDERAL MOGUL CORP CALL
313549 95 7 FEDERAL MOGUL CORP PUT
313549 20 6 FEDERAL MOGUL CORP PFD D CV 1 4 4 A
313586 10 9 * FEDERAL NATL MTG ASSN COM
313586 90 9 FEDERAL NATL MTG ASSN CALL
313586 95 9 FEDERAL NATL MTG ASSN PUT
313747 20 6 FEDERAL REALTY I N V T TR SH BEN I N T NEW
313819 10 4 FEDERAL SCREW WKS COM
313855 10 8 * FEDERAL SIGNAL CORP COM
313855 90 8 FEDERAL SIGNAL CORP CALL
313855 95 8 FEDERAL SIGNAL CORP PUT
31410H AE 1 FEDERATED DEPT STORES I N C DEL SUB NT CV 5 % 0 3
31410H 10 1 * FEDERATED DEPT STORES I N C DEL COM
31410H 90 1 FEDERATED DEPT STORES I N C DEL CALL
31410H 95 1 FEDERATED DEPT STORES I N C DEL PUT
31410H 11 9 FEDERATED DEPT STORES I N C DEL WT C EX 1 2 1 9 9 9
31410H 12 7 FEDERATED DEPT STORES I N C DEL WT D EX 1 2 1 9 0 1
314305 10 3 FELCOR S U I T E HOTELS I N C COM
314305 20 2 FELCOR S U I T E HOTELS I h C PFD CONV SER A
314462 10 2 FEMALE HEALTH CO COM
314463 10 0 FEMRX I N C COM
315293 10 0 FERRELLGAS PARTNERS L . P . U N I T LTD PART
315405 10 0 * FERRO CORP COM
315405 90 0 FERRO CORP CALL
315405 95 0 FERRO CORP PUT
315414 20 1 FERROFLUIDICS CORP COM PAR $ 0 . 0 0 4
315621 60 7 FIAT S P A SPONS ADR ORD
315621 70 6 FIAT S P A SPONS ADR PREF
315621 80 5 FIAT S P A SPONS ADR SVGS
315633 30 5 FIBERCHEM I N C NEW COM NEW
315662 10 6 FIBERSTARS I N C COM
315712 10 9 FIBREBOARD CORP NEW COM
315803 10 6 F I D E L I T Y ADVISOR EMERGING A S I A COM
315804 10 4 F I D E L I T Y ADVISOR KOREA FD I N C COM
315838 10 5 F I D E L I T Y BANCORP I N C DEL COM
315831 10 7 F I D E L I T Y BANCORP I N C COM
315919 10 0 F I D E L I T Y FED SVGS BK F L A COM
RUN D A T K i 0 9 / 3 0 / 9 6 Xx L I S T OF SECTION 1 3 F S E C U R I T I E S ** PAGE 104
RUN T I M E : 1 5 : 1 1 Ivnooi
315921 10 6 F I D E L I T Y FED BANCORP COM

315924 10 0 F I D E L I T Y F I N L BANKSHARES CORP COM
31614P 10 7 F I D E L I T Y F I N L OHIO I N C COM
316320 10 0 F I D E L I T Y NATL CORP GA COM
316326 AA 5 F I D E L I T Y NATL F I N L I N C LYON ZERO CPN 0 9
316326 10 7 F I D E L I T Y NATL F I N L I N C COM
316549 AB 0 FIELDCREST CANNON I N C SUB DEB CV 6 % 1 2
316549 10 4 * FIELDCREST CANNON I N C COM
316549 90 4 FIELDCREST CANNON I N C CALL
316549 95 4 FIELDCREST CANNON I N C PUT
316549 20 3 FIELDCREST CANNON I N C PFD A CV $3 1 4 4 A
316711 10 0 F I F T H DIMENSION I N C COM
316773 10 0 * F I F T H T H I R D BANCORP COM
316773 90 0 F I F T H T H I R D BANCORP CALL
316773 95 0 F I F T H THIRD BANCORP PUT
316811 10 8 * 5 0 OFF STORES I N C COM
316811 90 8 5 0 OFF STORES I N C CALL
316811 95 8 5 0 OFF STORES I N C PUT
316828 50 8 F I G G I E IN'TL I N C DEL CL A
316828 60 7 F I G G I E I N T L I N C DEL CL B
316850 10 6 F I L A HLDG SPA SPONSORED ADR
316866 10 2 * F I L E N E S BASEMENT CORP COM
316866 90 2 F I L E N E S BASEMENT CORP CALL
316866 95 2 F I L E N E S BASEMENT CORP PUT
316869 10 6 * F I L E N E T CORP COM
316869 90 6 F I L E N E T CORP CALL
316869 95 6 F I L E N E T CORP PUT
31734L 10 1 FINA INC CL A
31738T 10 0 F I N A N C I A L BANCORP I N C NEW COM
317492 10 6 F I N A N C I A L FED CORP COM
317574 10 1 F I N A N C I A L I N D S CORP COM
317588 10 1 F I N A N C I A L I N S T N S I N S GROUP LTD COM DELETED
317660 10 8 F I N A N C I A L SEC CORP DEL COM
31769P 10 0 F I N A N C I A L SEC ASSURN HLDGS LTD COM
317706 10 9 F I N A N C I N G FOR SCIENCE I N T L I N C COM DELETED
317706 11 7 F I N A N C I N G FOR SCIENCE I N T L I N C WT EXP 0 5 2 0 9 9 DELETED
317718 30 2 F I N D SVP I N C COM NEW
317832 10 3 F I N E HOST CORP COM ADDED
317867 10 9 * FINGERHUT COS I N C COM
317867 90 9 FINGERHUT COS I N C CALL
317867 95 9 FINGERHUT COS I N C PUT
31787P 10 8 FINISHMASTER I N C COM
317884 20 3 F I N L A Y ENTERPRISES I N C COM NEW
317903 10 2 F I N A N C I A L TR CORP COM
317923 10 0 FINISH LINE INC CL A
317928 10 9 * FINOVA GROUP I N C COM
317928 90 9 FINOVA GROUP I N C CALL
317928 95 9 FINOVA GROUP I N C PUT
317931 10 3 F I R S T AMERN RYS I N C COM ADDED
RUN DATE:09/30/96 ** LIST OF SECTION 1 3 SEC~IRITIES
~ r= iA 105
317936 10 2 F I R S T ALLIANCE CORP COM ADDED

318164 10 0 FIREFOX COMMUNICATIONS I N C COM DELETED
318319 40 7 FIRETECTOR I N C COM NEW P S . 0 0 1
31846N 10 2 * F I R S T ALERT I N C COM
31846N 90 2 F I R S T ALERT I N C CALL
31846N 95 2 F I R S T ALERT I N C PUT
318465 10 1 F I R S T ALBANY COS I N C COM
31847A 10 9 F I R S T ALLIANCE BANCORP I N C CMT-COM
31852M 10 5 F I R S T AMERN HEALTH CONCEPTS COH
318522 30 7 F I R S T AMERN F I N L CORP COM
318652 10 4 F I R S T AUSTRALIA FD I N C COM
318653 10 2 F I R S T AUSTRALIA PRIME INCOME COM
31867L 10 0 1ST BANCORP VINCENNES I N D COM
318687 10 0 F I R S T BANCSHARES I N C MO COM
318900 10 7 F I R S T AMER CORP TENN COM
318906 10 4 * F I R S T AMER BK CORP COM
318906 90 4 F I R S T AMER BK CDRP CALL
318906 95 4 F I R S T AMER BK CORP PUT
318908 AA 8 F I R S T CENTRAL F I N L CDRP SUB DEB CV 9%00
318908 10 0 F I R S T CENTRAL F I N L CORP COM
318910 10 5 F I R S T BANCORP N C COM
318912 10 2 F I R S T ASHLAND F I N L CORP COM
318915 10 5 1ST BERGEN BANCORP COM .
319258 20 8 F I R S T BANK OF PHILADELPHIA PA COM NEW
319279 10 5 * F I R S T BK SYS I N C COM
319279 90 5 F I R S T BK SYS I N C CALL
319279 95 5 F I R S T BK SYS I N C PUT
319279 11 3 F I R S T BK SYS I N C WT EXP 1 1 2 0 0 0
319279 50 1 F I R S T BK SYS I N C PFD CV $ 3 . 5 6 2 5
31928N 10 3 F I R S T BKS AMER I N C COM
319286 10 0 F I R S T BKG CO SOUTHEAST GA COM
319289 10 4 F I R S T BANKSHARES I N C COM
319301 10 7 F I R S T BELL BANCORP I N C COM
319356 10 1 F I R S T BRANDS CORP COM
31942D 10 7 F I R S T CASH I N C COM
319436 10 1 F I R S T CHARTER BK NA LOS ANGELE COM DELETED
319439 10 5 F I R S T CHARTER CORP COM
31945A 10 0 * F I R S T CHICAGO NBD CORP COM
31945A 90 0 F I R S T CHICAGO NBD CORP CALL
31945A 95 0 F I R S T CHICAGO NBD CORP PUT
31945A 40 7 F I R S T CHICAGO NBD CORP PFD CV 1 / 1 0 0 B
31945A 80 3 F I R S T CHICAGO NBD CORP DECS CALL 1 9 9 7
31946M 10 3 F I R S T CTZNS BANCSHARES I N C N C Ct A
319589 10 7 F I R S T CTZNS F I N L CORP COM
319699 20 3 F I R S T COASTAL CORP COM NEW ADDED
319734 10 9 F I R S T COLONIAL GROUP I N C COM
319741 10 4 F I R S T COLONY CORP COM
319764 10 6 F I R S T COLO BANCORP I N C COM
319777 10 8 F I R S T COMMERCE BANCSHARES I N C CL A
RUN D A T E : 0 9 / 3 0 / 9 6 *X L I S T OF SECTION 1 3 F S E C U R I T I E S X* PAGE 1 0 6
319777 20 7 FIRST COMMERCE BANCSHARES I N C CL B

319779 10 4 FIRST COMM CORP COM
319779 40 1 FIRST COW4 CORP P F 3 CV %
319825 10 5 FIRST COML CORP COM
319829 10 7 FIRST C O W L T H F I N L CORP PA COM
31983F 10 2 FIRST COMWLTH FD I N C COM
319900 10 6 FIRST COML BANCORP I N C COM
319944 10 4 FIRST FED S8L EAST HARTFORD CT COM
319960 10 0 FIRST FED CAP CORP COM
319961 10 8 FIRST FED F I N L CORP KY COM
319963 10 4 * FIRST JJATA CORP COM
319963 90 4 FIRST DATA CORP CALL
319963 95 4 FIRST DATA CORP PUT
318966 10 7 FIRST FED BANCORP I N C OHIO COM
319967 10 5 FIRST FED SVGS BK SIOUXLAND COM
319974 10 1 FIRST DYNASTY M I N E S LTD COM
319979 10 0 FIRST FED BANCORP M I N N COM
319983 10 Z FIRST COMWLTH I N C COM
319987 10 3 FIRST ENTERPRISE F I N L GROUP COM ADDED
32006W 10 6 FIRST DEFIANCE F I N L CORP COM
320076 10 2 FIRST EMPIRE ST CORP COM
320080 30 2 FIRST EUTMT I N C COM PAR $ 0 . 0 0 8
320103 10 4 FIRST ESSEX BANCORP I N C COM
320144 10 8 FIRST F A M I L Y F I N L CORP COM
32018N 10 2 FIRST FED SVGS BK BRUNSWICK GA COM
32018Q 10 5 FIRST FED S&L ASSN SAN BERNARD COM
32019Q 10 4 FIRST FED BANCSHS OF EAU C L A I R COM
32020F 10 5 FIRST FED BANCSHARES ARK I N C COM
32020R 10 9 FIRST F I N L BANKSHARES COM
32020X 10 6 FIRST F I Y L BANCORP I N C DEL COM
320209 10 9 FIRST F I N L BANCORP OH COM
320210 10 7 FIRST F I N L BANCORP I N C F L A COM DELETED
320214 10 9 FIRST F I N L CARIBBEAN CORP COM
320218 10 0 FIRST F I N L CORP I N D COM
320221 10 4 FIRST F I N L CORP R I COM
320226 10 3 FIRST F I M L CORP WESTN MD COM
320227 10 1 FIRST F f N L CORP WISC COM
320228 10 9 FIRST F I N L FD I N C COM
320239 10 6 FIRST F I N 1 HLDGS I N C COM
320245 AC 7 FIRST F I M L MGMT CORP SR DEB CV 5x99
320272 10 7 FIRST FRANKLIN CORP COM
320369 10 1 FIRST GEORGIA HLDG I N C COM
320506 10 8 FIRST HAWAIIAN I N C COM
320532 10 4 FIRST I B E R I A N FD I N C COM
32054B 10 3 FIRST INDEPENDENCE CORP COM
32054K 10 3 FIRST I N D U S T R I A L REALTY TRUST COM
320549 10 8 FIRST I N D CORP COM
32058A 10 1 FIRST I N V S F I N L SVCS GROUP I N C COM
32063L 10 0 FIRST I S R A E L FD I N C COM
320655 10 3 F I R S T KEYSTONE F I N L I N C COM

320656 10 1 F I R S T KNOX BANC CORP COM
320673 10 1 F I R S T LANCASTER BANCSHARES I N C COM ADDED
320682 10 7 F I R S T LEESPORT BANCORP I N C COM
320691 AA 6 F I R S T L I B E R T Y F I N L CORP SB DB CV 8 . 2 5 % 0 5
320691 10 8 F I R S T L I B E R T Y F I N L CORP COM
320734 10 6 F I R S T LONG I S CORP COM
320744 10 5 F I R S T M 8 F CORP COM ADDED
320816 10 1 F I R S T MERCHANTS ACCEP CORP COM
320817 10 9 F I R S T MERCHANTS CORP COM
320859 10 1 F I R S T M I C H BK CORP COM
320862 10 5 F I R S T MICH CAP CORP COM
320867 10 4 F I R S T MIDWEST BANCORP DEL COM
320878 10 1 F I R S T MIDWEST F I N L I N C COM
320891 10 4 * F I R S T M I S S CORP COM
320891 90 4 F I R S T M I S S CORP CALL
320891 95 4 F I R S T M I S S CORP PUT
320918 10 5 F I R S T MUT SVGS BK BELLEVUE COM
320940 10 9 F I R S T NATL ENTMT COM
320941 10 7 F I R S T MUT BANCORP I N C COM
320947 10 4 F I R S T HOME BANCORP I N C N J COM
321008 10 4 F I R S T MTG CORP C A L I F COM
335542 10 6 F I R S T NATL BANKSHARES I N C L A COM
335832 10 1 F I R S T NORTHN SV BK S A GREEN COM
335847 20 8 F I R S T OAK BROOK BANCSHARES I N C CL A
335899 10 5 F I R S T PALM BEACH BANCORP I N C COM
335909 10 7 F I R S T SB FSB C L O V I S N MEX COM
335933 10 7 * F I R S T PAC NETWORKS I N C COM
335933 90 7 F I R S T PAC NETWORKS I N C CALL
335933 95 7 F I R S T PAC NETWORKS I N C PLIT
335939 10 4 F I R S T SVGS BANCORP I N C N C COM
336049 10 1 F I R S T PATRIOT BANKSHARES CORP COM
336100 10 2 F I R S T P H I L I P P I N E FD I N C COM
33615C 10 1 F I R S T REGL BANCORP COM
33615F AG 9 F I R S T REP BANCORP I N C SB DB CV 7 . 2 5 % 0 2
33615F 13 4 F I R S T REP BANCORP I N C COM
336157 10 2 F I R S T REP BANCORP I N C COM
33620P 10 5 F I R S T SVGS BK SLA PERTH AMBOY COM
33620R 10 1 F I R S T SVGS BK N J SLA BAYONNE COM
33620W 10 0 F I R S T SVGS BK WASH BANCORP COM
336294 10 3 * F I R S T SEC CORP DEL COM
336294 90 3 F I R S T SEC CORP DEL CALL
336294 95 3 F I R S T SEC CORP DEL PUT
336409 10 7 F I R S T SHENANGO BANCORP I N C COM
33644E 10 2 F I R S T SOUTHEAST F I N L CORP COM
336459 10 7 F I R S T SOUTHN BANCSHARES I N C COM
336453 10 5 F I R S T ST BANCORPORATION COM
336901 10 3 1ST SOURCE CORP COM
336906 10 2 F I R S T ST F I N L SVCS I N C COM .
RUN DATE :0 9 / 3 0 / 9 6 xx L I S T OF SECTION 1 3 F SECURITIES ** PAGE 1 0 8
336907 10 0 F I R S T STATE CORP COM

336909 10 6 1ST WASH BANCORP I N C COM DELETED
336912 10 0 F I R S T USA PAYMENTECH I N C COM
337157 10 1 F I R S T TEAM SPORTS I N C COM
337162 10 1 * F I R S T TENN NATL CORP COM
337162 90 1 F I R S T TENN NATL CORP CALL
337162 95 1 F I R S T TENN NATL CORP PUT
337358 10 5 * F I R S T UN CORP COM
337358 90 5 F I R S T UN CORP CALL
337358 95 5 F I R S T UN CORP PUT
337358 60 0 F I R S T UN CORP PFD B CV $ 2 . 1 5
337400 10 5 F I R S T UN REAL EST EQLMTG INVTS SH BEN I N T
337407 10 0 1 S T UTD BANCORP COM
33741E 10 4 F I R S T UTD BANCSHARES I N C ARK COM
33741H 10 7 F I R S T UTD CORP COM
337410 10 4 F I R S T UTD BANCORPORATION COM
33743H 10 5 * F I R S T USA I N C COM
33743H 90 5 F I R S T USA I N C CALL
33743H 95 5 F I R S T USA I N C PUT
33743H 20 4 F I R S T USA I N C PFD PRIDES CV
33745T 10 7 F I R S T VICTORIA NATL BANK COM
337477 10 3 F I R S T VA BANKS I N C COM
337489 50 4 F I R S T WASH RLTY TR I N C COM
337489 60 3 F I R S T WASH RLTY TR I N C PFD A CV 9 , 7 5 %
337493 10 0 F I R S T W VA BANCORP I N C COM
337505 10 1 F I R S T WESTERN BANCORP I N C COM
33761C 10 3 * FIRSTAR CORP COM
33761C 90 3 FIRSTAR CORP CALL
33761C 95 3 FIRSTAR CORP PUT
33761C 40 0 FIRSTAR CORP PFD CV 1 / 2 0 SH
33761K 10 5 FIRSTBANK P R SAN JUAN COM
33761N 10 9 FIRSTSERVICE CORP SUB VTG SH
33761U 10 3 FIRSTFED BANCSHARES I N C COM
33761W 10 9 * FIRSTMISS GOLD I N C COM DELETED
33761W 90 9 F I R S T M I S S GOLD I N C CALL DELETED
33761W 95 9 FIRSTMISS GOLD I N C PUT DELETED
33761X 10 7 F I R S T C I T Y F I N L CORP COM
337610 10 9 F I R S T YRS I N C COM
337613 10 3 FIRSTBANK I L L CO con
337719 10 8 FISCHER IMAGING CORP con
337738 10 8 * FISERV I N C COM
337738 90 8 FISERV I N C CALL
337738 95 8 FISERV I N C PUT
337907 10 9 FIRSTFED F I N L CORP COM
337908 20 6 FIRSTMARK CORP NEW COM PAR $ 0 . 2 0
337912 10 9 FIRSTFEDERAL F I N L SVCS CORP COM
337912 20 8 FIRSTFEDERAL F I N L SVCS CORP PFD CONV SER A
337912 30 7 FIRSTFEDERAL F I N L SVCS CORP PFD CONV SER B
337915 10 2 FIRSTMERIT CORP COM
RUN T I M E : l 5 : 1 1 IVMOOl
338032 AA 3 FISHER S C I E N T I F I C I N T L I N C SB NT CV 4.75%03 DELETED

338032 10 5 * FISHER S C I E N T I F I C I N T L I N C COM
338032 90 5 FISHER S C I E N T I F I C I N T L I N C CALL
338032 95 5 FISHER S C I E N T I F I C I N T L I N C PUT
33832H 10 7 FLAG F I N L CORP COM
338471 10 5 FLAGSTAR COS I N C COM
338471 20 4 FLAGSTAR COS I N C PFD CV EXCH A
338488 10 9 FLAMEL TECHNOLOGIES SA SPONSORED ADR
338490 10 5 FLAMEMASTER CORP COki
338494 10 7 FLANDERS CORP COM
338517 10 5 FLANIGANS ENTERPRISES I N C COM
338915 10 1 * FLEET F I N L GROUP I N C NEW COM
338915 90 1 F L E E T F I N L GROUP I N C NEW CALL
338915 95 1 F L E E T F I N L GROUP I N C NEW PUT
338915 11 9 F L E E T F I N L GROUP I N C NEW WT EXP 012700
339099 10 3 * FLEETWOOD ENTERPRISES I N C COM
339099 90 3 FLEETWOOD ENTERPRISES I N C CALL
339099 95 3 FLEETWOOD ENTERPRISES I N C PUT
339130 10 6 * FLEMING COS I N C COM
339130 90 6 FLEMING COS I N C CALL
339130 95 6 FLEMING COS I N C PUT
339317 10 9 FLETCHER CHALLENGE BLDG D I V SPONSORED ADR
339318 10 7 FLETCHER CHALLENGE ENERGY D I V SPONSORED ADR
339324 40 2 FLETCHER CHALLENGE LTD SPN ADR F S T D I V
339325 10 2 FLETCHER CHALLENGE PAPER D I V SPONSORED ADR
339382 10 3 FLEXSTEEL I N D S I N C COM
339423 10 5 * FLIGHTSAFETY I N T L I N C COM
339423 90 5 FLIGHTSAFETY I N T L I N C CALL
339423 95 5 FLIGHTSAFETY I N T L I N C PUT
34039C 10 7 FLORES 8 RUCKS I N C COM
340632 10 8 F L O R I D A EAST COAST I N D S COM
340689 10 8 F L O R I D A GAMING CORP COM
340902 10 5 F L O R I D A F I R S T BANCORP I N C COM
341109 10 6 F L O R I D A PROGRESS CORP COM
341135 10 1 F L O R I D A PUB U T I L S CO COM
341140 10 1 F L O R I D A ROCK I N D S I N C COM
343302 10 5 FLORSHEIM SHOE CO COM
343468 10 4 FLOW I N T L CORP CDM
343496 10 5 * FLOWERS I N D S I N C COM
343496 90 5 FLOWERS I N D S I N C CALL
343496 95 5 FLOWERS I N D S I N C PUT
343856 10 0 FLUKE CORP COM
34386C 10 6 FLUOR D A N I E L / G T I I N C COM
343861 10 0 * FLUOR CORP COM
343861 90 0 FLUOR CORP CALL
343861 95 0 FLUOR CORP PUT
343871 10 9 FLUOROSCAN I M A G I N G SYSTEMS I N C COM DELETED
343871 11 7 FLUOROSCAN I M A G I N G SYSTEMS I N C WT EXP 050699 DELETED
343873 10 5 F L U S H I N G F I N L CORP COM
RUN D A T E : 0 9 / 3 0 / 9 6 ** L I S T OF SECTION 1SF S E C U R I T I E S ** PAGE 110
344123 10 4 * FOAMEX I N T L I N C "DM

344123 90 4 FOAMEX I N T L I N C C?L L
344123 95 4 FOAMEX I N T L I N C PU r
344159 10 8 FOCUS ENHANCEMENTS I N C COM
344159 11 6 FOCUS ENHANCEMENTS I N C WT EXP 052498
344185 10 3 FOILMARK I N C COM
344437 10 8 FONAR CORP COM
34459U 10 8 F O N I X CORP DEL COM ADDED
344690 10 2 FOOD CT ENTMT NETWORK I N C COM SER A
344690 11 0 FOOD CT ENTMT NETWORK I N C WT A EX loiiuu
344690 12 8 FOOD CT ENTMT NETWORK I N C WT B EX 101100
344690 20 1 FOOD CT ENTMT NETWORK I N C U N I T EX 101100
344775 AA 9 FOOD L I O N I N C SBDBCV 144A 5%03
344775 10 1 * FOOD L I O N I N C CL B
344775 90 1 FOOD L I O N I N C CALL
344775 95 1 FOOD L I O N I N C PUT
344775 20 0 * FOOD L I O N I N C CL A
344775 90 0 FOOD L I O N I N C CALL
344775 95 0 FOOD L I O N I N C PUT
344798 10 3 FOOD TECHNOLOGY SERVICE I N C COM
344820 10 5 FOODARAMA SUPERMARKETS I N C COM
344822 10 1 FOODBRANDS AMER I N C COM
344839 20 4 * FOODMAKER I N C NEW COM NEW
344839 90 4 FOODMAKER I N C NEW CALL
344839 95 4 FOODMAKER I N C NEW PUT
34484J 10 2 FOODQUEST I N C COM DELETED
34484J 11 0 FOODQUEST I N C WT EXP 111096 DELETED
344905 10 4 F O O T H I L L I N D P T BANCORP COM
345112 10 6 FOR BETTER L I V I N G I N C COM
345206 10 6 FORCENERGY I N C COM
345370 10 0 * FORD MTR CO DEL COM
345370 90 0 FORD MTR CO DEL CALL
345370 95 0 FORD MTR CO DEL PUT
345370 20 9 FORD MTR CO DEL PFD A 1/1000CV
345449 10 2 * FORE SYSTEMS I N C COM
345449 90 2 FORE SYSTEMS I N C CALL
345449 95 2 FORE SYSTEMS I N C PUT
34545P 10 5 FOREFRONT GROUP I N C COM
345451 10 8 FOREING&COLONIAL EMRG M I D D L E E COM
345453 10 4 FOREIGN F D I N C AUSTRALIA I N D X
345453 20 3 FOREIGN F D I N C AUSTRIA I N D E X
345453 30 2 FOREIGN FD I N C BELGIUM I N D E X
345453 40 1 FOREIGN FD I N C CANADA INDEX
345453 50 0 FOREIGN FD I N C FRANCE I N D E X
345453 60 9 FOREIGN FD I N C GERMANY I N D E X
345453 70 8 FOREIGN FD I N C HUNG KONG I N D X
345453 79 9 FOREIGN FD I N C U N I T E D KINGDOM
345453 80 7 FOREIGN FD I N C I T A L Y INDEX
345453 81 5 FOREIGN F D I N C SWITZERLND I N X
RUN DATE :0 9 / 3 0 / 9 6 ** L I S T OF SECTION 1 3 F S E C U R I T I E S ** PAGE 111
RUN T I M E : 1 5 : 1 1 IVMO 0 1
345453 82 3 FOREIGN FD I N C SWEDEN INDEX

345453 83 1 FOREIGN FD I N C S P A I N INDEX
345453 84 9 FOREIGN FD I N C SINGAPORE I N D X
345453 85 6 FOREIGN FD I N C NE'THERLND I N D X
345453 86 4 FOREIGN FD I N C MEXICO INDEX
345453 87 2 FOREIGN FD I N C MALAYSIA INDEX
345453 88 0 FOREIGN FD I N C JAPAN INDEX
345458 10 3 FORELAND CORP COM DELETED
345458 13 7 FORELAND CORP WT L EX 1 2 3 1 9 6 DELETED
345458 14 5 FORELAND CORP WT L 123196NEW ADDED
345458 30 1 FORELAND CORP COM NEW ADDED
345469 10 0 FOREMOST CORP OF AMER COM
345518 10 4 FORENSIC TECHNOLOGIES I N T L COM
345550 10 7 FOREST C I T Y ENTERPRISES I N C CL A
345550 30 5 FOREST C I T Y ENTERPRISES I N C CL B CONV
345838 10 6 * FOREST LABS I N C CL A
345838 90 6 FOREST LABS I N C CALL
345838 95 6 FOREST LABS I N C PUT
346091 11 9 FOREST O I L CORP WT EXP 1 0 0 1 9 6
346091 50 7 FOREST O I L CORP PFD CV $ 0 . 7 5
346091 60 6 * FOREST O I L CORP COM NEW
346091 90 6 FOREST O I L CORP CALL
346091 95 6 FOREST O I L CORP PUT
34640E 10 4 FORMOSA RES CORP COM
346824 AA 3 FORT BEND HLDG CORP SUBDEB CONV 8 % 0 5
346824 10 5 FORT BEND HLDG CORP COM
347200 10 7 FORT DEARBORN INCOME SECS I N C COM
347461 10 5 * FORT HOWARD CORP NEW COM
347461 90 5 FORT HOWARD CORP NEW CALL
347461 95 5 FORT HOWARD CORP NEW PUT
349031 10 4 FORT THOMAS F I N L CORP COM
349337 10 5 FORT WAYNE NATL CORP I N D COM
349546 10 1 FORTE SOFTWARE I N C COM
34955T 10 0 F O R T I S SECS I N C COM
34956K 10 8 FORTRESS GROUP I N C COM
349687 12 9 FORTUNE PETE CORP WT EXP 0 9 2 8 9 8
349687 130 FORTUNE PETE CORP COM NEW
349862 210 FORWARD I N D S I N C N Y COM
349882 010 FOSSIL I N C COM
350060 910 FOSTER L B CO CL A
350244 910 * FOSTER WHEELER CORP COM
350244 990 FOSTER WHEELER CORP CALL
350244 995 FOSTER WHEELER CORP PUT
350384 310 FOTOBALL USA I N C COM
350384 111 FOTOBALL USA I N C WT EXP 0 8 1 1 9 9
350401 510 * FOUNDATION HEALTH CORP COM
350401 590 FOUNDATION HEALTH CORP CALL
350401 595 FOUNDATION HEALTH CORP PUT
3SC75K 10 1 FOUNTAIN O I L I N C COM
350755 30 2 FOUNTAIN POWERBOAT I N D COM NEW

350865 10 1 4 K I D S ENTMT I N C COM
351042 10 6 4FRONT SOFTWARE I N T L I N C COM
351043 10 4 4HEALTH I N C COM ADDED
351043 11 2 4HEALTH I N C WT EXP 0 1 1 5 9 8 ADDED
351128 10 3 FOURTH S H I F T CORP COM
351655 20 4 FOXMOOR I N D S LTD COM NEW
351681 10 1 FRACTAL DESIGN CORP COM
35177K 10 8 FRANCE GROWTH FD I N C COM
351807 10 2 FRANCHISE F I N CORP AMER COM
351904 10 7 FOXMEYER HEALTH CORP COM
351904 20 6 FOXMEYER HEALTH CORP PFD CONV $ 5
352128 10 2 FRANKFORT F I R S T BANCORP I N C COM
352433 10 6 FRANKLIN BANCORPORATION I N C COM
352456 10 7 FRANKLIN BK NA SOUTHFIELD M I C H COM
552559 10 8 FRANKLIN CONS MNG I N C COM
553514 10 2 FRANKLIN ELEC I N C COM
353515 10 9 FRANKLIN ELECTR PUBLISHERS I N C COM
353539 10 9 FRANKLIN HLDG CORP COM
354021 10 7 FRANKLIN MULTI-INCOME FD SH BEN I N T
35459D 10 3 FRANKLIN P R I N MAT TR SH BEN I N T
354596 10 8 * FRANKLIN QUEST CO COM
354596 90 8 FRANKLIN QUEST CO CALL
354596 95 8 FRANKLIN QUEST CO PUT
354613 10 1 * FRANKLIN RES I N C COM
354613 90 1 FRANKLIN RES I N C CALL
354613 95 1 FRANKLIN RES I N C PUT
354638 10 8 FRANKLIN SELECT RLTY TR COM SER A
355145 10 3 F R A N K L I N UNVL TR SH BEN I N T
355673 10 4 FREDERICK BREWING CO COM
355824 20 2 FREDERICKS HOLLYWOOD I N C CL A
355824 30 1 FREDERICKS HOLLYWOOD I N C CL B
356108 10 0 FREDS I N C CL A
356142 20 8 FREE ST CONSOL GLD MNG CO LTD ADR
35671D 10 5 * FREEPORT-MCMORAN COPPER 8 GOLD CL A
35671D 90 5 FREEPORT-MCMORAN COPPER 8 GOLD CALL
35671D 95 5 FREEPORT-MCMORAN COPPER 8 GOLD PUT
35671D 30 3 FREEPORT-MCMORAN COPPER 8 GOLD PFD CONV $ 0 . 1 0
35671D 50 1 FREEPORT-MCMORAN COPPER 8 GOLD PFD CV 0 . 0 5 S H
35671D 85 7 * FREEPORT-MCMORAN COPPER 8 GOLD CL B
35671D 90 7 FREEPORT-MCMORAN COPPER 8 GOLD CALL
35671D 95 7 FREEPORT-MCMORAN COPPER 8 GOLD PUT
356713 10 7 FREEPORT MCMORAN O I L 8 GAS RTY U N I T BEN I N T
356714 30 3 FREEPORT MCMORAN I N C PFD CV EX 1 4 4 A
356714 40 2 * FREEPORT MCMORAN I N C COM PAR $ 0 . 0 1
356714 90 2 FREEPORT MCMORAN I N C CALL
356714 95 2 FREEPORT MCMORAN I N C PUT
356903 10 4 * FREEPORT MCMORAN RESOURCE PTNR DEPOSITARY UNT
356903 90 4 FREEPORT MCMORAN RESOURCE PTNR CALL
RUN DATE:09/30/96 ** L I S T OF SECTION 1 3 F SECURITIES *% PAGE 113
356903 95 4 FREEPORT MCMORAN RESOURCE PTNR PUT

357288 AF 6 FREMONT GEN CORP LYON SUB ZERO 13
357288 10 9 FREMONT GEN CORP COM
357658 10 3 FRENCH FRAGRANCES I N C con
358010 10 6 FREQUENCY ELECTRS I N C COM
35803R 10 5 FRESH AMERICA CORP COM
358031 10 2 FRESENIUS USA I N C con
358032 10 0 FRESH CHOICE I N C con
358033 10 8 FRESH J U I C E CO I N C con
358435 10 5 FRIEDMAN I N D S I N C con
358438 10 9 FRIEDMANS I N C CL A
358748 10 1 FRISCHS RESTAURANTS I N C con
358751 10 5 FRISCO BAY INDS LTD con
358846 10 3 * F R I T Z COS I N C con
358846 90 3 F R I T Z COS I N C CALL
358846 95 3 F R I T Z COS I N C PUT
359031 10 1 FRONTEER DIRECTORY I N C con
359050 10 1 FRONTIER ADJUSTERS AMER I N C con
35906P 10 5 * FRONTIER CORPORATION con
35906P 90 5 FRONTIER CORPORATION CALL
35906P 95 5 FRONTIER CORPORATION PUT
359065 10 9 FRONTIER A I R L I N E S I N C NEW con
359065 11 7 FRONTIER A I R L I N E S I N C NEW WT EXP 052097 DELETED
359081 10 6 FRONTIER I N S GROUP I N C NEW con
359122 10 8 FRONTIER NAT GAS CORP con
359122 11 6 FRONTIER NAT GAS CORP WT EXP 1 1 1 2 9 8
359122 12 4 FRONTIER NAT GAS CORP WT B EX 0 8 0 4 0 1 ADDED
359122 20 7 FRONTIER NAT GAS CDRP PFD CONV 1 2 %
359142 10 6 FRONTIER O I L EXPL CO COH DELETED
359360 10 4 FROZEN FOOD EXPRESS I N D S I N C con
359397 10 6 FRUEHAUF TRAILER CORP con
359416 10 4 * F R U I T OF THE LOOM I N C CL A
359416 90 4 F R U I T OF THE LOOM I N C CALL
359416 95 4 F R U I T OF THE LOOM I N C PUT
359523 10 7 FUEL-TECH N V con
359536 10 9 * F U I S Z TECHNOLOGIES LTD con
359536 90 9 F U I S Z TECHNOLOGIES LTD CALL
359536 95 9 F U I S Z TECHNOLOGIES LTD PUT
359586 30 2 F U J I PHOTO F I L M LTD ADR 2 ORD
359613 10 6 FULCRUM TECHNOLOGIES I N C con
359678 10 9 FULL HOUSE RESORTS I N C con
359678 11 7 FULL HOUSE RESORTS I N C WT EXP 0 2 1 0 9 7
359694 10 6 FULLER H B CO COM
360271 10 0 FULTON F I N L CORP PA COM
360761 20 9 FUN TYHE CONCEPTS I N C U N I T EX 1 0 2 7 0 1 ADDED
360762 10 8 FUNCO I N C COM
360768 10 5 * FUND AMERN ENTERPRISES HLDGS con
360768 90 5 FUND AMERN ENTERPRISES HLDGS CALL
360768 95 5 FUND AMERN ENTERPRISES HLDGS PUT
360912 10 9 FUTUREMEDIA P L C SPONSORED ADR

360912 11 7 FUTUREMEDIA P L C WT EXP 0 8 1 9 9 8
360921 10 0 FURNITURE BRANDS I N T L I N C COM
361022 10 6 FUQUA ENTERPRISES I N C COM
361106 10 7 FURON CO COM
361115 50 4 FURRS BISHOPS I N C COM NEW
361128 10 1 F U S I O N MED TECHNOLOGIES I N C COM
361129 10 9 * F U S I O N SYSTEMS CORP COM
361129 90 9 F U S I O N SYSTEMS CORP CALL
361129 95 9 F U S I O N SYSTEMS CORP PUT
36114L 10 0 FUTUREBIOTICS I N C COM
36114L 11 8 FUTUREBIOTICS I N C WT A EX 0 8 1 9 9 8
36114L 20 9 FUTUREBIOTICS I N C U N I T EX 0 8 1 9 9 8
361268 10 5 G 8 K SVCS I N C CL A
361271 10 9 GBL R L T Y CORP COM
361437 10 6 GA F I N L I N C COM
361448 10 3 * GATX CORP COM
361448 90 3 GATX CORP CALL
361448 95 3 GATX CORP PUT
361448 20 2 GATX CORP PFD CONV $ 2 . 5 0
361448 40 0 GATX CORP PFD CV $ 3 . 8 7 5
361475 10 6 GBC BANCORP C A L I F COM
36149H 10 8 GB FOODS CORP COM
361559 10 9 GC COS I N C COM
361692 10 6 GFSB BANCORP I N C COM
361694 10 2 GFS BANCORP I N C COM
361717 10 1 GHS I N C COM
361753 10 6 GKN HLDG CORP COM ADDED
361897 10 1 * GMIS I N C COM
361897 90 1 GMIS I N C CALL
361897 95 1 GMIS I N C PUT
361922 10 7 GRC I N T E R N A T I O N A L I N C COM
361942 10 5 GST TELECOMMUNICATIONS I N C COM
362022 10 5 G N I GROUP I N C COM
36225X 10 0 * GPU I N C C OM ADDED
36225X 90 0 GPU I N C CALL ADDED
36225X 95 0 GPU I N C PUT ADDED
36227K 10 6 GSE SYS I N C COM
36229H 10 1 GT B I C Y C L E S I N C COM
362320 10 3 * GTE CORP COM
362320 90 3 GTE CORP CALL
362320 95 3 GTE CORP PUT
362347 10 6 GT GLOBAL DEVELOPING MKTS F D COM
362349 10 2 G T GLOBAL EASTN EUROPE FD SH BEN I N T
36236E 10 9 GT I N T E R A C T I V E SOFTWARE CORP COM
362360 10 9 G T I CORP D E L . COM
36237H 10 1 G - I 1 1 APPAREL GROUP L T D COM
36237J 10 7 GTS DURATEK I N C COM
3b2386 PO 4 GZA GEOENVIRONMENTAL TECH I N C COM
RUN DATE:09/30/96 ** L I S T OF SECTION 1 3 F SECURITIES ** PAGE 1 1 5
362394 10 9 GABELLI GLOBAL MULTIMEDIA TR COM

362397 10 1 GABELLI EQUITY TR I N C COM
36240B 10 9 GABELLI SER FDS I N C CONV SECS FD
362418 10 5 GABLES RESIDENTIAL TR SH BEN I N T
362553 10 9 GADZOOKS I N C COM
362913 10 5 GALAGEN I N C COM
363127 10 1 GAINSCO I N C COM
363170 10 1 GALAXY CABLEVISION L P U N I T LTD PTNR DELETED
363175 10 0 GALAXY FOODS CO COM
36352K 10 3 GALEY 8 LORD I N C COM
363544 10 7 GALILEO ELECTRO-OPTICS CORP COM
363576 10 9 GALLAGHER ARTHUR J 8 CO COM
363812 10 8 GALLERY OF HISTORY I N C COM
364091 10 8 * GALOOB LEWIS TOYS I N C COM
364091 90 8 GALOOB LEWIS TOYS I N C CALL
364091 95 8 GALOOB LEWIS TOYS I N C PUT
364091 20 7 GALOOB LEWIS TOYS I N C PFD CVEXCH 1 / 1 0 DELETED
36464P 10 7 GAME FINANCIAL CORP COM
36465R 10 2 GAMETEK I N C COM
364656 10 8 GAMING WORLD I N T L LTD COM
364656 11 6 GAMING WORLD I N T L LTD WT A EX 0 5 1 1 9 9
364657 10 6 GAMMA BIOLOGICALS I N C COM
364717 10 8 * GANDALF TECHNOLOGIES I N C COM
364717 90 8 GANDALF TECHNOLOGIES I N C CALL
364717 95 8 GANDALF TECHNOLOGIES I N C PUT
364719 10 4 GANDER MTN I N C COM DELETED
36473U 10 5 GANTOS I N C NEW COM
364730 10 1 * GANNETT I N C COM
364730 90 1 GANNETT I N C CALL
364730 95 1 GANNETT I N C PUT
364760 10 8 * GAP I N C DEL COM
364760 90 8 GAP I N C DEL CALL
364760 95 8 GAP I N C DEL PUT
364802 10 8 GARAN I N C COM
364854 10 9 GARDEN BOTANIKA I N C COM
364910 10 9 * GAMING LOTTERY CORP COM
364910 90 9 GAMING LOTTERY CORP CALL
364910 95 9 GAMING LOTTERY CORP PUT
365235 10 0 GARDEN FRESH RESTAURANT CORP COM
36541P 10 4 GARDEN RIDGE CORP COM
365558 10 5 GARDNER DENVER MACHY I N C COM
366199 10 7 GARMENT GRAPHICS I N T L I N C COM
366199 11 5 GARMENT GRAPHICS I N T L I N C WT A EX 0 5 2 5 9 8
366199 12 3 GARMENT GRAPHICS I N T L I N C WT B EX 0 5 2 5 9 7
366255 10 7 GARNET RESOURCES CORP COM
366651 10 7 * GARTNER GROUP I N C NEW COM
366651 90 7 GARTNER GROUP I N C NEW CALL
366651 95 7 GARTNER GROUP I N C NEW PUT
367278 10 8 * GASONICS I N T L CORP COM
,RUN D A T E : 0 9 / 3 0 / 9 6 ** L I S T OF SECTION 1 S F SECURITIES ** PAGE 116
367278 90 8 GASONICS I N T L CORP CALL

367278 95 8 GASONICS I N T L CORP PUT
367574 10 0 GATEWAY BANCORP I N C KY COM
367596 10 3 GATEWAY DATA SCIENCES CORP COM
367833 10 0 * GATEWAY 2 0 0 0 I N C COM
367833 90 0 GATEWAY 2 0 0 0 I N C CALL
367833 95 0 GATEWAY 2 0 0 0 I N C PUT
367901 10 5 * GAYLORD ENTMT CO CL A
367901 90 5 GAYLORD ENTMT CO CALL
367901 95 5 GAYLORD ENTMT CO PUT
368144 10 1 GAYLORD COS I N C COM
368144 11 9 GAYLORD COS I N C WT EXP 1 0 3 0 0 0
368145 10 8 * GAYLORD CONTAINER CORP CL A
368145 90 8 GAYLORD CONTAINER CORP CALL
368145 95 8 GAYLORD CONTAINER CORP PUT
368145 11 6 GAYLORD CONTAINER CORP WT EXP 1 1 0 2 0 2
368473 10 4 GEERLINGS 8 WADE I N C COM
368483 10 3 GEHL CO COM
368514 10 5 GELMAN SCIENCES I N C COM
368538 10 4 GELTEX PHARMACEUTICALS I N C COM
368678 10 8 GENCOR I N D S I N C COM
368682 AC 4 GENCORP I N C SUB DB CONV 8 % 0 2
368682 10 0 * GENCORP I N C COM
368682 90 0 GENCORP I N C CALL
368682 95 0 GENCORP I N C PUT
368706 10 7 * GENELABS TECHNOLOGIES I N C COM
368706 90 7 GENELABS TECHNOLOGIES I N C CALL
368706 95 7 GENELABS TECHNOLOGIES I N C PUT
368707 10 5 GENEMEDICINE I N C COM
368710 30 7 * GENENTECH I N C COM SPL
368710 90 7 GENENTECH I N C CALL
368710 95 7 GENENTECH I N C PUT
368749 10 7 GENERAL ACCEP CORP COM
368802 10 4 GENERAL AMERN I N V S I N C COM
368904 10 8 G E M I N I 11 I N C CAP SHS
368904 20 7 G E M I N I 11 I N C INCOME SHS
369032 10 7 GENERAL AUTOMATION I N C C A L I F COM
369154 10 9 GENERAL B I N D I N G CORP COM
369304 10 1 GENERAL CABLE PLC SPONSORED ADR
369332 10 1 GENERAL CHEM GROUP I N C COM
369385 10 9 GENERAL COMMUNICATION I N C CL A
369487 10 3 * GENERAL DATACOMM I N D S I N C COM
369487 90 3 GENERAL DATACOMM I N D S I N C CALL
369487 95 3 GENERAL DATACOMM I N D S I N C PUT
369550 10 8 * GENERAL DYNAMICS CORP COM
369550 90 8 GENERAL DYNAMICS CORP CALL
369550 95 8 GENERAL DYNAMICS CORP PUT
369604 10 3 * GENERAL ELEC CO COM
369604 90 3 GENERAL ELEC CO CALL
369604 95 3 GENERAL ELEC CO PUT

369730 10 6 GENERAL EMPLOYMENT ENTERPRISES COM
370021 10 7 GENERAL GROWTH PPTYS I N C COM
370064 AL 1 GENERAL HOST CORP SUB NT CONV 8 x 0 2
370064 10 7 GENERAL HOST CORP COM
370073 10 8 GENERAL HOUSEWARES CORP COM
370121 AA 3 GENERAL I N S T R CORP NEW JR SBCV NT 5 x 0 0
370121 10 5 * GENERAL I N S T R CORP NEW COM
370121 90 5 GENERAL I N S T R CORP NEW CALL
370121 95 5 GENERAL I N S T R CORP NEW PUT
370172 10 8 GENERAL K I N E T I C S I N C COM
370253 10 6 * GENERAL MAGIC I N C COM
370253 90 6 GENERAL MAGIC I N C CALL
370253 95 6 GENERAL MAGIC I N C PUT
370262 20 6 GENERAL MAGNAPLATE CORP COM PAR $ 2
370307 10 0 GENERAL MICROWAVE CORP COM
370334 10 4 * GENERAL MLS I N C COM
370334 90 4 GENERAL MLS I N C CALL
370334 95 4 GENERAL MLS I N C PUT
370442 10 5 * GENERAL MTRS CORP COM
370442 90 5 GENERAL MTRS CORP CALL
370442 95 5 GENERAL MTRS CORP PUT
370442 50 1 * GENERAL MTRS CORP CL H
370442 90 1 GENERAL MTRS CORP CALL
370442 95 1 GENERAL MTRS CORP PUT
37047F 10 3 * GENERAL N U T R I T I O N COS I N C COM
37047F 90 3 GENERAL N U T R I T I O N COS I N C CALL
37047F 95 3 GENERAL N U T R I T I O N COS I N C PUT
370477 10 1 GENERAL PARCEL SVC I N C COM
370477 11 9 GENERAL PARCEL SVC I N C WT EXP 1 1 1 6 9 6
370485 10 4 GENERAL PHYSICS CORP COM
370550 10 5 * GENERAL PUB U T I L S CP COM DELETED
370550 90 5 GENERAL PUB U T I L S CP CALL DELETED
370550 95 5 GENERAL PUB U T I L S CP PUT DELETED
370563 10 8 * GENERAL RE CORP COM
370563 90 8 GENERAL RE CORP CALL
370563 95 8 GENERAL RE CORP PUT
370737 10 8 GENERAL SCANNING I N C COM
370838 AD 6 GENERAL SIGNAL CORP SB NT CV 5 . 7 5 % 0 2
370838 10 4 * GENERAL SIGNAL CORP COM
370838 90 4 GENERAL SIGNAL CORP CALL
370838 95 4 GENERAL SIGNAL CORP PUT
371013 10 3 GENERAL SURGICAL INNOVATIDNS COM
371532 10 2 * GENESCO I N C COM
371532 90 2 GENESCO I N C CALL
371532 95 2 GENESCO I N C PUT
371559 10 5 GENESEE 8 WYO I N C CL A ADDED
371601 20 4 GENESEE CORP CL B
371855 30 5 * GENETICS I N S T I N C DEP SHS
371855 90 5 GENETICS I N S T I N C CALL

371855 95 5 GENETICS I N S T I N C PUT
371901 10 9 * GENTEX CORP COM
371901 90 9 GENTEX CORP CALL
371901 95 9 GENTEX CORP PUT
371912 AB 2 GENESIS HEALTH VENTURES I N C SR SB DB CV 6 x 0 3
371912 10 6 * GENESIS HEALTH VENTURES I N C COM
371912 90 6 GENESIS HEALTH VENTURES I N C CALL
371912 95 6 GENESIS HEALTH VENTURES I N C PUT
372252 10 6 * GENEVA S T L CO CL A
372252 90 6 GENEVA S T L CO CALL
372252 95 6 GENEVA S T L CO PUT
372282 10 3 GENICOM CORP COM
372302 10 9 GENLYTE GROUP I N C COM
372430 10 8 * GENOME THERAPEUTICS CORP COM
372430 90 8 GENOME THERAPEUTICS CORP CALL
372430 95 8 GENOME THERAPEUTICS CORP PUT
37244T 10 4 GENSET SA SPONSORED ADR
372442 20 2 GENOVESE DRUG STORES I N C DEL CL A
372447 AA 0 GENRAD I N C SB DB CV 7 . 2 5 % 1 1
372447 10 2 * GENRAD I N C COM
372447 90 2 GENRAD I N C CALL
372447 95 2 GENRAD I N C PUT
37245J 10 5 GENTNER COMMUNICATIONS CORP COM
37245J 11 3 GENTNER COMMUNICATIONS CORP WT EXP 0 9 2 3 9 6
37245M 10 8 GENTA I N C COM
37245R 10 7 GENSYM CORP COM
372450 10 6 * GENSIA I N C COM
372450 90 6 GENSIA I N C CALL
372450 95 6 GENSIA I N C PUT
372450 11 4 GENSIA I N C WT EXP 1 2 3 1 9 6
372450 12 2 GENSIA I N C RT CONTING VAL
37246E 10 5 GENZYME TRANSGENICS CORP COM
37246V 10 7 GEOGRAPHICS I N C COM
37246W 10 5 * GEON CO COM
37246W 90 5 GEON CO CALL
37246W 95 5 GEON CO PUT
372460 10 5 * GENUINE PARTS CO COM
372460 90 5 GENUINE PARTS CO CALL
372460 95 5 GENUINE PARTS CO PUT
372461 10 3 * GENUS I N C COM
372461 90 3 GENUS I N C CALL
372461 95 3 GENUS I N C PUT
372476 10 1 GEORESOLIRCES I N C COM
372486 10 0 GEORGE MASON BANKSHARES I N C COM
372917 10 4 * GENZYME CORP COM GENL D I V
372917 90 4 GENZYME CORP CALL
372917 95 4 GENZYME CORP PUT
372917 12 0 GENZYME CORP WT N EX 1 2 3 1 9 6
372917 40 1 * GENZYME CORP COM-TISSUE REP

372917 90 1 GENZYME CORP CALL
372917 95 1 GENZYME CORP PUT
373136 20 9 GEORGIA BONDED F I B E R S I N C COM
373200 20 3 * GEORGIA GULF CORP COM PAR $ 0 . 0 1
373200 90 3 GEORGIA GULF CORP CALL
373200 95 3 GEORGIA GULF CORP PUT
373298 10 8 * GEORGIA PAC CORP COM
373298 90 8 GEORGIA PAC CORP CALL
373298 95 8 GEORGIA PAC CORP PUT
373636 10 9 GEOSCIENCE CORP COM
373654 10 2 * GEOTEK COMMUNICATIONS I N C COM
373654 90 2 GEOTEK COMMUNICATIONS I N C CALL
373654 95 2 GEOTEK COMMUNICATIONS I N C PUT
373691 10 4 GEOWASTE I N C COM
373692 10 2 * GEOWORKS COM
373692 90 2 GEOWORKS CALL
373692 95 2 GEOWORKS PUT
373730 10 0 * GERBER S C I E N T I F I C I N C COM
373730 90 0 GERBER S C I E N T I F I C I N C CALL
373730 95 0 GERBER S C I E N T I F I C I N C PUT
373748 10 2 G E R I A T R I C 8 MEDICAL COS I N C COM
373865 10 4 GERMAN AMERN BANCORP COM
374143 10 5 GERMANY F D I N C COM
374163 10 3 GERON CORP COM ADDED
374230 50 6 GERRITY O I L 8 GAS CORP PFD 1/8 CV $12
374265 10 6 * GETCHELL GOLD CORP COM ADDED
374265 90 6 GETCHELL GOLD CORP CALL ADDED
374265 95 6 GETCHELL GOLD CORP PUT ADDED
374270 10 6 GETTY COMMUNICATIONS P L C SPONSDRED ADR ADDED
374290 10 4 GETTY PETE CORP COM
374450 10 4 G I A N T CEMENT HLDG I N C COM
374478 10 5 * G I A N T FOOD I N C CL A
374478 90 5 G I A N T FOOD I N C CALL
374478 95 5 G I A N T FOOD I N C PUT
374503 10 0 G I A N T GROUP L T D COM
374508 10 9 GIANT INDS I N C COM
374636 10 8 G I B B S CONSTR I N C COM
374636 11 6 G I B B S CONSTR I N C WT EXP 0 1 1 2 0 1
374758 10 0 GIBRALTAR PACKAGING GROUP I N C COM
37476F 10 3 G I B R A L T A R S T L CORP COM
374827 10 3 * GIBSON GREETINGS I N C COM
374827 90 3 GIBSON GREETINGS I N C CALL
374827 95 3 GIBSON GREETINGS I N C PUT
375048 10 5 * GIDDINGS 8 LEWIS I N C WIS COM
375048 90 5 GIDDINGS 8 LEWIS I N C WIS CALL
375048 95 5 GIDDINGS 8 LEWIS I N C WIS PUT
375175 10 6 G I G A TRONICS I N C COM
375307 10 5 G I L B E R T ASSOC I N C CL A
375558 10 3 * G I L E A D SCIENCES I N C COM

375558 90 3 G I L E A D SCIENCES TNC CALL
375558 95 3 G I L E A D SCIENCES I N C PUT
375766 10 2 * G I L L E T T E CO COM
375766 90 2 G I L L E T T E CO CALL
375766 95 2 G I L L E T T E CO PUT
375908 10 0 GILMAN 8 C I O C I A I N C COM
375908 11 8 GILMAN 8 C I O C I A I N C WT EXP 090997
376360 10 3 G I S H BIOMEDICAL I N C COM
376376 10 9 GLACIER BANCORP I N C COM
376395 10 9 GLACIER WATER SVCS I N C COM
376775 10 2 * GLAMIS GOLD L T D COM
376775 90 2 GLAMIS GOLD L T D CALL
376775 95 2 GLAMIS GOLD LTD PUT
376796 10 8 GLAS A I R E I N D S GROUP L T D COM
376817 10 2 GLASGAL COMMUNICATIONS I N C COM
376817 11 0 GLASGAL COMMUNICATIONS I N C WT EXP 092199
377226 20 4 GLASSMASTER CO COM PAR $0.03
377280 10 2 GLASTONBURY BK 8 TR CO CONN COM ADDED
377316 10 4 GLATFEL'TER P H CO COM
37733W 10 5 GLAXO WELLCOME PLC SPONSORED ADR
377339 10 6 GLEASON CORP COM
377899 10 9 * GLENAYRE TECHNOLOGIES I N C COM
377899 90 9 GLENAYRE TECHNOLOGIES I N C CALL
377899 95 9 GLENAYRE TECHNOLOGIES I N C PUT
37803P 10 5 GLENBOROUGH RLTY TR I N C COM
378487 10 2 GLENDALE CO OPERATIVE BK MASS COM
378507 13 1 GLENDALE FED BK FED SVGS BK CA WT EXP 082100
378507 40 4 GLENDALE FED BK FED SVGS BK CA PFD SER E CONV
378507 50 3 * GLENDALE FED BK FED SVGS BK CA COM NEW
378507 90 3 GLENDALE FED BK FED SVGS BK CA CALL
378507 95 3 GLENDALE FED BK FED SVGS BK CA PUT
378904 50 2 GLOBAL OUTDOORS I N C COM PAR $0.02
378922 10 8 GLOBAL PHARMACEUTICAL CORP COM
378927 10 7 GLOBAL ONE D I S T R 8 MERCHAN I N C COM ADDED
379176 10 0 GLENWAY F I N L CORP COM
37929C 10 3 GLIATECH I N C COM
379302 10 2 GLIMCHER RLTY TR SH BEN I N T
37931N 10 5 GLOBAL CASINOS I N C COM
37932A 10 2 GLOBAL HEALTH SCIENCES FD SH BEN I N T
379321 10 2 * GLOBAL D I R E C T M A I L CORP COM
379321 90 2 GLOBAL D I R E C T M A I L CORP CALL
379321 95 2 GLOBAL D I R E C T M A I L CORP PUT
379336 10 8 GLOBAL H I G H INCOME DLR FD I N C COM
379335 10 2 GLOBAL I N D L T E C M L O G I E S I N C COM
379336 10 0 * GLOBAL I N D S LTD COM
379336 90 0 GLOBAL I N D S LTD CALL
379336 95 0 GLOBAL I N D S LTD PUT
379337 10 8 GLOBAL I N T E L L I C O M I N C COM
379354 10 4 * GLOBAL V I L L A G E COMMUNICATIONS COM

379354 90 4 GLOBAL V I L L A G E COMMUNICATIONS CALL
379354 95 4 GLOBAL V I L L A G E COMMUNICATIONS PUT
37935R 10 2 GLOBAL PARTNERS INCOME FD I N C COM
37935V 10 3 GLOBAL SMALL CAP FD I N C COM
37935Y 10 7 GLOBAL TELECOMMUN SOLUTIONS COM
37935Y 11 5 GLOBAL TELECOMMUN SOLUTIONS WT EXP 1 2 1 4 9 9
379352 40 4 * GLOBAL MARINE I N C COM
379352 90 4 GLOBAL MARINE I N C CALL
379352 95 4 GLOBAL MARINE I N C PUT
379355 10 0 * GLOBAL NAT RES I N C COM
379355 90 0 GLOBAL NAT RES I N C CALL
379355 95 0 GLOBAL NAT RES I N C PUT
379357 10 6 GLOBAL OCEAN CARRIERS LTD COM
37936P 30 3 GLOBAL S P I L L MGMT I N C COM NEW
37936V 10 2 GLOBALINK I N C COM
379395 10 6 GLOBE BUSINESS RES I N C COM
380198 10 1 GO VIDEO I N C COM
380198 12 7 GO VIDEO I N C WT EXP 0 3 0 9 9 7
380597 50 0 GOLD F I E L D S SO AFR NEW SPONSORED ADR
380687 10 3 GOLD RESV CORP COM
380724 10 4 GOLD STD I N C COM '
380804 10 4 GOLDEN BOOKS F A M I L Y ENTMT I N C COM

380894 10 5 GOLDEN CYCLE GOLD CDRP COM
380925 10 7 GOLDEN Q U A I L RES LTD COM
380956 10 2 GOLDCORP I N C NEW CL A SUB VTG
380956 20 1 GOLDCORP I N C NEW CL B M U L T I VTG
380975 10 2 GOLDEN BEAR GOLF I N C COM ADDED
381000 10 8 GOLDEN EAGLE GROUP I N C COM
381000 11 6 GDLDEN EAGLE GROUP I N C WT EXP 1 1 2 3 9 7
381010 10 7 GOLDEN ENTERPRISES I N C COM
381087 10 5 GDLDEN I S L E S F I N L HLDGS I N C COM
381087 20 4 GOLDEN I S L E S F I N L HLDGS I N C U N I T EX 0 5 3 1 9 8
381090 10 9 GOLDEN KNIGHT RESOURCES I N C COM
381140 30 0 GOLDEN O I L CO DEL COM PAR S . 0 1
381151 10 9 GOLDEN POULTRY I N C COM
38119T 10 4 * GOLDEN STAR RES LTD CDA COM
38119T 90 4 GOLDEN STAR RES LTD CDA CALL
38119T 95 4 GOLDEN STAR RES LTD CDA PUT
381214 30 3 GOLDEN TRIANGLE I N D S I N C COM NO PAR
381317 10 6 * GOLDEN WEST F I N L CORP DEL COM
381317 90 6 GOLDEN WEST F I N L CORP DEL CALL
381317 95 6 GOLDEN WEST F I N L CORP DEL PUT
381370 10 5 GOLDFIELD CORP COM
381575 30 7 GOLDWYN SAMUEL CO COM PAR $ 0 . 2 0 DELETED
381633 10 6 GOLF ENTERPRISES I N C COM DELETED
38168F 10 4 GOLF T R A I N I N G SYS I N C COM
38168F 11 2 GOLF T R A I N I N G SYS I N C WT EXP 0 3 0 9 0 0
381680 10 7 GOLF-TECHNOLOGY HLDG I N C COM ADDED
RUN D A T E : D 9 / 3 0 / 9 6 w w L I S T OF SECTION 1 3 F S E C U R I T I E S ** PAGE 122
RUN T I M E : 1 5 : . 1 1 IVMOOl
382091 10 6 * GOOD GUYS I N C COM

382091 90 6 GOOD GUYS I N C CALL
382091 95 6 GOOD GUYS I N C PUT
382106 10 2 GOOD I D E A S ENTERPRISES I N C COM
382140 15 0 GOOD T I M E S RESTAURANTS I N C WT EXP 0 2 1 0 9 7
382140 16 8 GOOD T I M E S RESTAURANTS I N C WT B EX 0 2 1 0 9 7
382140 40 8 GOOD T I M E S RESTAURANTS I N C COM NEW
382387 10 8 GOODMARK FOODS I N C COM
382388 10 6 * GOODRICH B F CO COM
382388 90 6 GOODRICH B F CO CALL
382388 95 6 GOODRICH B F CO PUT
382410 10 8 GOODRICH PETE CORP COM
382410 20 7 GOODRICH PETE CORP PFD CONV SER A
382550 10 1 * GOODYEAR T I R E 8 RUBR CO COM
382550 90 1 GOODYEAR T I R E 8 RUBR CO CALL
382550 95 1 GOODYEAR T I R E 8 RUBR CO PUT
382588 10 1 GOODYS F A M I L Y CLOTHING I N C COM
38268H 10 9 GORAN CAP I N C COM
383082 10 4 GORMAN RUPP CO COM
383482 10 6 GOTHIC ENERGY CORP COM
383482 11 4 GOTHIC ENERGY CORP WT EXP 0 6 3 0 9 6 DELETED
383482 12 2 GOTHIC ENERGY CORP WT EXP 0 1 3 0 0 1
383485 10 9 GOTTSCHALKS I N C COM
383550 10 0 * GOULDS PUMPS I N C COM
383550 90 0 GOULDS PUMPS I N C CALL
383550 95 0 GOULDS PUMPS I N C PUT
383750 10 6 GOVERNMENT TECHNOLOGY SVCS I N C COM
383883 10 5 * GRACE W R 8 CO COM
383883 90 5 GRACE W R 8 CO CALL
383883 95 5 GRACE W R 8 CO PUT
384109 10 4 GRACO I N C COM
38411P 10 7 GRADALL I N D U S T R I E S I N C COM ADDED
384111 10 0 GRADCO SYS I N C COM
384284 10 5 GRAFF PAY-PER-VIEW I N C COM
384556 10 6 GRAHAM CORP COM
384632 10 5 GRAHAM F I E L D HEALTH PRODS I N C COM
384802 10 4 * GRAINGER W W I N C COM
384802 90 4 GRAINGER W W I N C CALL
384802 95 4 GRAINGER W W I N C PUT
385188 AA 5 GRANCARE I N C SB DEB CV 6 . 5 % 0 3
385188 10 7 * GRANCARE I N C COM
385188 90 7 GRANCARE I N C CALL
385188 95 7 GRANCARE I N C PUT
385269 10 5 * GRAND CASINOS I N C COM
385269 90 5 GRAND CASINOS I N C CALL
385269 95 5 GRAND CASINOS I N C PUT
385519 11 1 GRAND GAMING CORP WT EXP 0 6 3 0 9 7
386090 30 2 GRAND MET PLC SPONSORED ADR
386174 10 6 GRAND PREMIER F I N L I N C COM ADDED
RUN D A T E : 0 9 / 3 0 / 9 6 %* L I S T OF SECTION 1 3 F S E C U R I T I E S E E PAGE 1 2 3
C U S I P NO. ISSUER NAME ISSUER D E S C R l P T I O N STATUS
386176 10 1 GRAND P R I X ASSN LONG BEACH COM ADDED

386492 10 2 GRAND TOYS I N T L I N C COM
386492 11 0 GRAND TOYS I N T L I N C WT EXP 0 5 0 2 9 7
386532 30 3 GRAND UN CO COM NEW
386560 AA 4 GRANDETEL TECHNOLOGIES I N C SR SB DB CV 8 % 0 3
386560 10 6 GRANDETEL TECHNOLOGIES I N C COM
386903 10 8 GRANGES I N C NEW COM
387241 10 2 GRANITE BROADCASTING CORP COM
387241 20 1 GRANITE BROADCASTING CORP PFD CONV EXCH
387328 10 7 GRANITE CONSTR I N C COM
387472 10 3 GRANITE ST BANKSHARES I N C COM
388085 10 2 GRANT GEOPHYSICAL I N C COM
388085 20 1 GRANT GEOPHYSICAL I N C PFD CONV EXCH
388678 AA 2 GRAPHIC I N D S SUB DB CONV 7 % 0 6
388678 10 4 GRAPHIC I N D S CO M
38870K 10 2 GRAPHIX ZONE I N C COM DELETED
38870L 1Q 0 GRAPHIX ZONE I N C NEW COM ADDED
389190 10 9 GRAY COMMUNICATIONS SYS I N C COM
38982E 20 0 GREAT AMERN BACKRUB STORE I N C COM NEW
38982K 10 7 GREAT AMERN BANCORP I N C COM
389900 30 9 GREASE MONKEY HLDG CORP COM PAR $ 0 . 0 3
390064 10 3 * GREAT A T L A N T I C 8 PAC TEA I N C COM
390064 90 3 GREAT A T L A N T I C 8 PAC TEA I N C CALL
390064 95 3 GREAT A T L A N T I C 8 PAC TEA I N C PUT
390139 10 3 GREAT BAY PWR CORP COM
390290 10 4 GREAT CENT MINES N L SPONSORED ADR
390516 10 2 GREAT F I N L CORP COM
39054K 10 8 GREAT LAKES A V I A T I O N LTD COM
390568 10 3 * GREAT LAKES CHEM CORP COM
390568 90 3 GREAT LAKES CHEM CORP TALL
390568 95 3 GREAT LAKES CHEM CORP PUT
390905 10 7 GREAT SOUTHN BANCORP I N C COM
391044 10 4 GREAT NORTHN GAS CO COM
391064 10 2 GREAT NORTHN IRON ORE PPTYS CTFS BEN I N T
391151 20 6 GREAT PAC REAL ESTATE I N V T TR U N I T EX 0 6 0 1 9 8
391153 10 3 GREAT P I N E S WTR I N C COM
391330 10 7 GREAT T R A I N STORE CO COM
391330 11 5 GREAT T R A I N STORE CO WT EXP 0 8 0 4 9 6 DELETED
391362 10 0 GREAT WALL ELECTR I N T L LTD SPONSORED ADR
391442 10 0 * GREAT WESTN F I N L CORP COM
391442 90 0 GREAT WESTN F I N L CORP CALL
391442 95 0 GREAT WESTN F I N L CORP PUT
391442 30 8 GREAT WESTN F I N L CORP PFD CV DEP 1 / 5 DELETED
39167B 10 2 GREATER C H I N A FD I N C COM
391688 10 8 GREATER DEL VY HLDGS COM
392250 10 6 * GREATER NEW YORK SVGS BK NY COM
392250 90 6 GREATER NEW YORK SVGS BK NY CALL
392250 95 6 GREATER NEW YORK SVGS BK NY PUT
392775 10 2 GREEN D A N I E L CO COM
RUN D A T E : 0 9 / 3 0 / 9 6 x* L I S T OF SECTION 13F S E C U R I T I E S ** PAGE 124
393059 10 0 A P GREEN I N D S I N C COM

393122 10 6 GREEN MTN COFFEE I N C COM
393154 10 9 GREEN MOUNTAIN PWR CORP COM
393415 10 4 GREEN STR F I N L CORP COM
393505 10 2 * GREEN TREE F I N L CORP COM
393505 90 2 GREEN TREE F I N L CORP CALL
393505 95 2 GREEN TREE F I N L CORP PUT
393631 10 6 GREENBERG WM JR DESSERTS &CAFE COM
393648 10 0 GREENBRAIR CORP COM
393657 10 1 GREENBRIER COS I N C COM
394797 AB 0 GREENERY R E H A B I L I T A T I O N GROUP SRSBNT CV8.75%15
395058 10 0 GREENFIELD I N D S I N C COM
395379 10 0 GREENMAN TECHNOLOGIES I N C COM
395379 11 8 GREENMAN TECHNOLOGIES I N C WT A EX 092800
395384 10 0 * GREENPOINT F I N L CORP COM
395384 90 0 GREENPOINT F I N L CORP CALL
395384 95 0 GREENPOINT F I N L CORP PUT
39573W 10 4 GREENSTONE RES LTD COM
395733 10 8 GREENSTONE I N D S I N C COM
395733 11 6 GREENSTONE I N D S I N C WT EXP 072099
395735 10 3 GREENSTONE ROBERTS A D V E R T I S I N G COM
396781 AA 4 GREENWICH A I R SVCS I N C SUB DB CONV 8%00
396781 10 6 GREENWICH A I R SVCS I N C CL A
396781 20 5 GREENWICH A I R SVCS I N C CL B
397009 10 1 GREENWICH Sl'R C A L I F MUN FD I N C COM
39701A 10 7 GREENWICH STR MUN FD I N C COM
397624 10 7 G R E I F BROS CORP CL A
397624 20 6 G R E I F BROS CORP CL B
397838 10 3 GREY A D V E R T I S I N G I N C COM
398048 AD 0 GREYHOUND L I N E S I N C SB DEB CV 8.5%07
398048 10 8 * GREYHOUND L I N E S I N C COM
398048 90 8 GREYHOUND L I N E S I N C CALL
398048 95 8 GREYHOUND L I N E S I N C PUT
398189 10 0 G R I F F I N GAMING 8 ENTMT I N C COM
398433 10 2 * GRIFFON CORP COM
398433 90 2 GRIFFON CORP CALL
398433 95 2 GRIFFON CORP PUT
398433 20 1 GRIFFON CORP PFD 2 CV I S . 2 5
398502 10 4 G R I L L CONCEPTS I N C COM
398629 20 4 G R I S T ML CO COM NEW
399215 10 2 GROSSMANS I N C COM
: 399427 10 3 GROUND ROUND RESTAURANTS I N C COM
399433 10 1 GROUP 1 SOFTWARE I N C COM
399448 10 9 GROUP TECHNOLOGIES CORP COM
-399481 10 0 GROVE BANK COM
399613 10 8 GROVE REAL ESTATE ASST TR EC SH BEN I N T
399817 10 5 GROW B I Z I N T L I N C COM
399877 10 9 GROWTH FD S P A I N I N C COM
400095 20 4 GRUBB 8 E L L I S CO COM PAR $ 0 . 0 1
40048E 10 9 GRUPO I N D L DURANGO S A DE C V SPONSORED ADR

400486 10 4 GRUPO MEXICANO DE DESARROLLO SPND ADR B SHS
400486 20 3 GRUPO MEXICANO DE DESARROLLO SPND ADR L SHS
40048J 30 6 GRUPO EMBOTELLADOR DE MEXICO GDR REP ORD CT
40048P 10 4 GRUPO CASA AUTREY S A DE C V SPONSORED ADR
400488 40 9 GRUPO I N D L MASECA S A DE C V SPONSD ADR NEW
40049A 10 6 GRUPO F I N A N C I E R 0 S E R F I N S A SPONSORED ADR
40049C 10 2 GRUPO RADIO CENTRO S A DE C V SPONSORED ADR
40049F 10 5 GRUPO T R I B A S A S A DE C V SPONSORED ADR
40049J 20 6 GRUPO T E L E V I S A SA DE CV SPN ADR REPORD
40049W 20 7 GRUPO IUSACELL SA DE CV ADR REP D SHS
40049W 30 6 GRUPO IUSACELL SA DE CV ADR REP L SHS
400490 10 8 GRUPO S I D E K S A DE C V SPON ADR REP L
400490 30 6 GRUPO SIDEK S A DE C V SPNS ADR NEW B
400491 10 6 GRUPO SIMEC S A DE C V ADR
40050A 10 2 GRUPO ELEKTRA SA DE CV GLOBL DEP RCPT
40050L 10 8 GRUPO CELANESE SA SPONSORED ADR ADDED
400515 10 2 GRYPHON HLDGS I N C COM
400518 10 6 * GTECH HLDGS CORP COM
400518 90 6 GTECH HLDGS CORP CALL
400518 95 6 GTECH HLDGS CORP PUT
40065W 10 7 GUANGSHEN RY LTD SPONSORED ADR
400740 10 6 GUARANTEE L I F E COS I N C COM
400910 10 5 GUARDIAN TECHNOLOGIES I N T L I N C COM
400910 11 3 GUARDIAN TECHNOLOGIES I N T L I N C WT A EX 0 5 1 3 9 9
400910 20 4 GUARDIAN TECHNOLOGIES I N T L I N C U N I T EX 0 0 0 0 9 9 DELETED
401081 10 4 GUARANTY FED SVGS BK MO COM
401086 10 3 GUARANTY F I N L CORP COM
401192 10 9 GUARANTY NATL CORP NEW COM
401566 10 4 * GUCCI GROUP N V COM NY REG
401566 90 4 GUCCI GROUP N V CALL
401566 95 4 GUCCI GROUP N V PUT
401617 10 5 GUESS I N C COM ADDED
401630 10 8 GUEST SUPPLY I N C COM
401698 10 5 * GUIDANT CORP COM
401698 90 5 GUIDANT CORP CALL
401698 95 5 GUIDANT CORP PUT
401794 AA 0 GUILFORD MLS I N C SUB DEB CV 6 x 1 2
401794 10 2 GUILFORD MLS I N C COM
401829 10 6 GUILFORD PHARMACEUTICALS I N C COM
40218L 30 5 GULF CDA RES LTD ORD
402526 10 5 * GULF SOUTH MEDICAL SUPPLY I N C COM
402526 90 5 GULF SOUTH MEDICAL SUPPLY I N C CALL
402526 95 5 GULF SOUTH MEDICAL SUPPLY I N C PUT
402628 10 1 GULFMARK I N T L I N C COM
40274P 10 9 GULFWEST O I L CO COM
402803 10 0 GUM TECH I N T L I N C COM
402803 11 8 GUM TECH I N T L I N C WT EXP 0 0 0 0 0 1
402809 10 7 GUNDLE/SLT ENVIRONMENTAL I N C COM
40443E 10 0 HAAGEN ALEXANDER PPTYS I N C COM

404459 10 9 HABERSHAM BANCORP I N C COM
404504 10 2 HACH CO COM
404681 10 8 * HADCO CORP COM
404681 90 8 HADCO CORP CALL
404681 95 8 HADCO CORP PUT
405024 10 0 * HAEMONETICS CORP COM
405024 90 0 HAEMONETICS CORP CALL
405024 95 0 HAEMONETICS CORP PUT
405173 10 5 HAGGAR CORP COM
405191 10 7 HAHN AUTOMOTIVE WHSE I N C COM
405219 10 6 H A I N FOOD GROUP I N C COM
405752 10 6 H A L I F A X CORP COM
406216 10 1 * HALLIBURTON CO COM
406216 90 1 HALLIBURTON CO CALL
406216 95 1 HALLIBURTON CO PUT
40624Q 10 4 HALLMARK F I N L SVCS I N C EC COM
406241 10 9 HALLMARK CAP CORP COM
40636P 20 1 HALLWOOD ENERGY PARTNERS L P U N I T LTD PARTN
40636P 30 0 HALLWOOD ENERGY PARTNERS L P U N I T LTD PRT C
40636T 20 3 HALLWOOD RLTY PARTNERS L P DEPOSIT UT NEW
40636V 20 8 HALLWOOD CONS RES CORP COM NEW
406364 40 6 HALLWOOD GROUP I N C COM PAR $ 0 . 1 0
406369 10 8 HALSEY DRUG CO COM
406417 10 5 HALSTEAD ENERGY CORP COM
406545 10 3 HAMBRECHT & QUIST GROUP I N C COM ADDED
406764 10 0 HAMBURGER HAMLET RESTAURANTS COM DELETED
408623 10 6 HAMMONS JOHN Q HOTELS I N C CL A
408859 10 6 HAMPSHIRE GROUP LTD COM
409189 10 7 HAMPTON I N D S I N C COM
409735 10 7 JOHN HANCOCK BK & T H R I F T OPP FD SH BEN I N T
409900 10 7 HANCOCK F A B R I C S I N C COM
410120 10 9 HANCOCK HLDG CO COM
410123 10 3 HANCOCK JOHN INCOME SECS TR COM
410136 10 3 HANCOCK JOHN PATRIOT GLOBL DEV COM
41013J 10 7 HANCOCK JOHN PATRIOT PFD D I V COM
41013Q 10 1 HANCOCK JOHN PATRIOT PREM D I V I COM
-
41013T 10 5 HANCOCK JOHN PATRIOT PREM I 1 COM SH BEN I N T
41013U 10 2 HANCOCK JOHN PATRIOT SELCT D I V COM
410142 10 3 HANCOCK JOHN I N V S TR COM
410243 10 9 HANDEX CORP COM
410252 10 0 * HANDLEMAN CO DEL COM
410252 90 0 HANDLEMAN CO DEL CALL
410252 95 0 HANDLEMAN CO DEL PUT
410306 10 4 HANDY 8 HARMAN COM
41043F 20 8 HANGER ORTHOPEDIC GROUP I N C COM NEW
410522 10 6 * HANNA M A CO COM
410522 90 6 HANNA M A CO CALL
410522 95 6 HANNA M A CO PUT
RUN DATE:09/30/96 ** L I S T OF S E C T I O N 13F S E C U R I T I E S %% PAGE 128
RUN TIME:15:11 Ivnooi
410550 10 7 HANNAFORD BROS CO COM

410783 10 4 HANOVER D I R E C T I N C COM
410799 10 0 HANOVER GOLD I N C COM
411310 10 5 HANSEN NAT CORP COM
411352 13 1 HANSON PLC WT B EX 093097
411352 30 5 HANSON P L C SPONSORED ADR
41145C 10 3 HARBINGER CORP COM
41151A 10 8 HARBOR FED BANCORP I N C COM
411510 10 0 HARBOR FED SVGS BK F L A COM
411614 10 0 HARBORSIDE HEALTHCARE CORP COM
411628 20 9 HARCOR ENERGY CO COM PAR $ 0 . 1 0
411636 10 1 * HARCOURT GEN I N C COM
411636 90 1 HARCOURT GEN I N C CALL
411636 95 1 HARCOURT GEN I N C PUT
411636 20 0 HARCOURT GEN I N C PFD A CV $ 0 . 6 4
411819 10 5 HARDIN BANCORP I N C COM
412293 10 2 HARDING LAWSON ASSOCS GROUP COM
412324 30 3 HARDINGE I N C COM
41255A 10 3 HARISTON CORP COM
412552 10 1 HARKEN ENERGY CORP COM
412693 10 3 * HARLAND JOHN H CO COM
412693 90 3 HARLAND JOHN H CO CALL
412693 95 3 HARLAND JOHN H CO PUT
412822 10 8 * HARLEY DAVIDSON I N C COM
412822 90 8 HARLEY DAVIDSON I N C CALL
412822 95 8 HARLEY DAVIDSON I N C PUT
412824 10 4 H A R L E Y S V I L L E GROUP I N C COM
412850 10 9 H A R L E Y S V I L L E NATL CORP PA COM
412856 10 6 H A R L E Y S V I L L E SVGS BANK PA COM
413080 10 2 HARLYN PRODS I N C COM
413086 10 9 HARMAN I N T L I N D S I N C COM
413136 10 2 HARMON I N D S I N C NEW COM
413160 10 2 * HARMONIC LIGHTWAVES I N C COM
413160 90 2 HARMONIC LIGHTWAVES I N C CALL
413160 95 2 HARMONIC LIGHTWAVES I N C PUT
413188 10 3 HARMONY BROOK I N C COM
413223 10 8 HARMONY HOLDINGS I N C C OM
413345 10 9 * HARNISCHFEGER I N D S I N C COM
413345 90 9 HARNISCHFEGER I N D S I N C CALL
413345 95 9 HARNISCHFEGER I N D S I N C PUT
413353 10 3 HAROLDS STORES I N C COM
413459 10 8 * HARPER GROUP I N C COM
413459 90 8 HARPER GROUP I N C CALL
413459 95 8 HARPER GROUP I N C PUT
413619 10 7 * HARRAHS ENTMT I N C COM
413619 90 7 HARRAHS ENTMT I N C CALL
413619 95 7 HARRAHS ENTMT I N C PUT
413661 20 8 HARRIER I N C COM NEW
413801 10 1 HARRINGTON F I N L GROUP I N C COM
413833 10 4 HARRIS 8 HARRIS GROUP I N C COM

413875 10 5 * HARRIS CORP DEL COM
413875 90 5 HARRIS CORP DEL CALL
413875 95 5 HARRIS CORP DEL PUT
413947 10 2 HARRIS COMPUTER SYS CORP COM DELETED
414570 10 1 HARRIS SVGS BK PA COM
415781 10 3 HARRODSBURG 1 S T F I N L BANCORP COM
415863 10 9 HARRYS FMRS MKT I N C CL A
415864 10 7 * HARSCO CORP COM
415864 90 7 HARSCO CORP CALL
415864 95 7 HARSCO CORP PUT
416009 10 8 HART BREWING I N C COM DELETED
416196 10 3 HARTE-HANKS COMMUNICATIONS NEW COM
416704 10 4 HARTFORD STEAM BOILER I N S P B I N S COM
417119 10 4 HARTMARX CORP COM
417434 30 5 HARVARD I N D S I N C CL B
41753P 10 7 HARVEST HOME F I N L CORP COM
417662 10 3 HARVEY EMTMT CO COM
417826 10 4 HARVEYS CASINO RESORTS COM
418056 AE 7 HASBRO I N C SB NT CV 6%98
418056 10 7 * HASBRO I N C COM
418056 90 7 HASBRO I N C CALL
418056 95 7 HASBRO I N C PUT
418106 10 0 HASKEL I N T L I N C CL A
418398 10 3 HASTINGS MFG CO COM
419011 10 1 HATHAWAY CORP COM
419025 10 1 HATTERAS INCOME SECS I N C COM
419131 10 7 HAUPPAUGE D I G I T A L I N C COM
419131 11 5 HAUPPAUGE D I G I T A L I N C WT A EX 010999 DELETED
419141 30 4 * HAUSER CHEM RESH I N C COM NEW
419141 90 4 HAUSER CHEM RESH I N C CALL
419141 95 4 HAUSER CHEM RESH I N C PUT
419352 10 9 HAVEN BANCORP I N C COM
419411 10 3 HAVERFIELD CORP COM
419596 10 1 HAVERTY FURNITURE I N C COM
419596 20 0 HAVERTY FURNITURE I N C CL A
419849 10 4 HAWAIIAN A I R L S I N C NEW COM
419870 10 0 HAWAIIAN ELEC INDUSTRIES COM
420200 10 7 HAWKINS CHEM I N C COM
420258 10 5 HAWKINS ENERGY CORP COM
420323'10 7 HAWKS I N D S I N C COM
420542 10 2 HAWTHORNE F I N L CORP COM
420804 10 6 HAYES WHEELS I N T L I N C COM DELETED
421124 10 8 HAYES WHEELS I N T L I N C COM ADDED
421334 10 3 HAYWOOD BANCSHARES I N C COM ADDED
421906 10 8 HEALTHCARE SVCS GRP I N C COM
421915 10 9 HEALTH CARE PPTY I N V S I N C COM
421918 10 3 HEALTHPLEX I N C COM
421924 AB 7 HEALTHSOUTH CORP SUB DEB CV 5%01
RUN D A T E : 0 9 / 3 0 / 9 6 x x L I S T OF SECTION 1 3 F S E C U R I T I E S x* PAGE 1 3 0
421924 10 1 * HEALTHSOUTH CORP COM

421924 90 1 HEALTHSOUTH CORP CALL
421924 95 1 HEALTHSOUTH CORP PUT
421928 10 2 * HEALTHCARE COMPARE CORP COM
421928 90 2 HEALTHCARE COMPARE CORP CALL
421928 95 2 HEALTHCARE COMPARE CORP PUT
421932 10 4 HEALTHCARE TECHNOLOGIES LTD COM
421933 10 2 * HEALTH MGMT ASSOC I N C NEW CL A
421933 90 2 HEALTH MGMT ASSOC I N C NEW CALL
421933 95 2 HEALTH MGMT ASSOC I N C NEW PUT
421935 10 7 HEALTH R I S K MGMT I N C COM
421937 10 3 * HEALTH CARE 8 RETIREMENT DEL COM
421937 90 3 HEALTH CARE 8 RETIREMENT DEL CALL
421937 95 3 HEALTH CARE 8 RETIREMENT DEL PUT
421939 10 9 HEALTHCARE I M A G I N G SVCS I N C COM
421939 11 7 HEALTHCARE I M A G I N G SVCS I N C WT EXP 1 1 1 2 9 6
421941 10 5 HEALTH 0 METER PRODS I N C COM
421946 10 4 HEALTHCARE RLTY TR COM
421949 10 8 % HEALTH SYSTEMS INTERNATIONAL COM
421949 90 8 HEALTH SYSTEMS INTERNATIONAL CALL
421949 95 8 HEALTH SYSTEMS INTERNATIONAL PUT
421959 10 7 HEALTHPLAN SVCS CORP COM
421963 10 9 HEARTSTREAM I N C COM
421964 10 7 HEALTH SYS DESIGN CORP COM
421969 10 6 HEARTPORT I N C caM
422047 10 0 HE-RO GRP LTD COM
422169 10 2 HEALTH 8 RETIREMENT PPTYS TR COM SH BEN I N T
42217K 10 6 HEALTH CARE R E I T I N C COM
42217V 10 2 HEALTH F I T N E S S PHYSICAL THERPY COM
422174 AA 0 HEALTH-CHEM CORP S D CV 1 0 . 3 7 5 % 9 9
422174 10 2 HEALTH-CHEM CORP COM
422174 11 0 HEALTH-CHEM CORP RT ADDED
422178 10 3 % HEALTH IMAGES I N C COM
422178 90 3 HEALTH IMAGES I N C CALL
422178 95 3 HEALTH IMAGES I N C PUT
42219B 10 4 * HEALTH MGMT DEL COM
42219B 90 4 HEALTH MGMT DEL CALL
42219B 95 4 HEALTH MGMT DEL PUT
422196 10 3 HEALTH POWER I N C COM
42219J 20 6 HEALTH PROFESSIONALS I N C COM NEW
42219M 10 0 * HEALTH MGMT SYS I N C COM
42219M 90 0 HEALTH MGMT SYS I N C CALL
42219M 95 0 HEALTH MGMT SYS I N C PUT
422201 10 3 HEALTHCOR HLDGS I N C caM ADDED
422204 10 7 HEALTHDYNE I N F O ENTERPRISES COM
422206 10 2 HEALTHDYNE TECHNOLOGIES I N C COM
42221E AA 2 HEALTHSOURCE I N C SBNTCV 1 4 4 A 5 % 0 3 DELETED
42221E AC 8 HEALTHSOURCE I N C SUB NT CONV 5 % 0 3 ADDED
42221E 10 4 * HEALTHSOURCE I N C COM
RUN DATE: 0 9 / 3 0 / 9 6 ** L I S T OF SECTION 1 3 F SECURITIES ** PAGE 131
42221E 90 4 HEALTHSOURCE I N C CALL

42221E 95 4 HEALTHSOURCE I N C PUT
42221F 10 1 HEALTHRITE I N C COM
42221M 10 6 HEALTHTECH I N T L I N C COM
42221M 11 4 HEALTHTECH I N T L I N C WT A EX 0 9 3 0 9 6
42221N 10 4 HEALTHY PLANET PRODS I N C COM
422214 60 1 HEALTHWATCH I N C COM PAR $ 0 . 0 7
422336 10 5 HEART LABS AMER I N C COM
422336 11 3 HEART LABS AMER I N C WT EXP 0 1 2 1 9 7
422347 10 4 HEARTLAND EXPRESS I N C COM
42235W 10 8 HEARTLAND WIRELESS COMMUNICATN COM
422357 10 3 HEARTLAND PARTNERS L P UT LTD PARTNER
422360 10 7 HEARX LTD COM
422660 AB 6 HECHINGER CO SUB DB CV 5 . 5 % 1 2
422660 10 0 * HECHINGER CO CL B CONV
422660 90 0 HECHINGER CO CALL
422660 95 0 HECHINGER CO PUT
422660 20 9 * HECHINGER CO CL A
422660 90 9 HECHINGER CO CALL
422660 95 9 HECHINGER CO PUT
422704 10 6 * HECLA MNG CO COM
422704 90 6 HECLA MNG CO CALL
422704 95 6 HECLA MNG CO PUT
422704 20 5 HECLA MNG CO PFD CV SER B
422730 AA 9 HECTOR COMMUNICATIaNS CORP SB DB CONV8.5%02
422730 10 1 HECTOR COMMUNICATIONS CORP COM
422799 10 6 HEFTEL BROADCASTING CORP CL A
422806 10 9 HEICO CORP NEW COM
422893 10 7 * H E I L I G MEYERS CO COM
422893 90 7 H E I L I G MEYERS CO CALL
422893 95 7 H E I L I G MEYERS CO PUT
422913 10 3 HELP AT HOME I N C COM
422913 11 1 HELP AT HOME I N C WT EXP 1 2 0 4 0 0
423002 10 4 H E I N WERNER CORP COM
423074 10 3 * H E I N Z H J CO COM
423074 90 3 H E I N Z H J CO CALL
423074 95 3 H E I N Z H J CO PUT
423074 50 9 H E I N Z H J CO PFD 3 CV $ 1 . 7 0
423076 10 8 H E I S T C H CORP COM
423282 10 2 HELISYS I N C COM
423319 10 2 * H E L I X TECHNOLOGY CORP COM
423319 90 2 H E L I X TECHNOLOGY CORP CALL
423319 95 2 H E L I X TECHNOLOGY CORP PUT
423402 10 6 HELLO DIRECT I N C COM
423425 20 6 HELM RES I N C COM PAR $ 0 . 0 1
423452 10 1 * HELMERICH 8 PAYNE I N C COM
423452 90 1 HELMERICH 8 PAYNE I N C CALL
423452 95 1 HELMERICH 8 PAYNE I N C PUT
423480 10 2 HELMSTAR GROUP I N C COM
423484 10 4 HELPMATE ROBOTICS I N C COM

423484 11 2 HELPMATE ROBOTICS I N C WT EXP 0 1 3 1 0 1
423498 10 4 HEMACARE CORP COM
423501 10 5 HEMAGEN D I A G N O S T I C S I N C COM
423501 11 3 HEMAGEN D I A G N O S T I C S I N C WT EXP 0 2 2 8 0 1 ADDED
423504 10 9 HEMASURE I N C COM
42366C 10 3 HEMISPHERX BIOPHARMA I N C COM ADDED
42366C 11 1 HEMISPHERX BIOPHARMA I N C WT A EX 1 1 0 2 0 0 ADDED
42366C 20 2 HEMISPHERX BIOPHARMA I N C U N I T EX 1 1 0 2 0 0 DELETED
42366F 10 6 * HEMLO GOLD M I N E S I N C COM DELETED
42366F 90 6 HEMLO GOLD M I N E S I N C CALL DELETED
42366F 95 6 HEMLO GOLD M I N E S I N C PUT DELETED
426281 10 1 HENRY JACK 8 ASSOC I N C COM
426908 10 9 * HERBALIFE I N T L I N C COM
426908 90 9 HERBALIFE I N T L I N C CALL
426908 95 9 HERBALIFE I N T L I N C PUT
426915 10 4 HERITAGE BANCORP I N C PA COM
426918 10 8 HERITAGE PROPANE PARTNERS L P U N I T L T D PARTN ADDED
427056 AA 4 HERCULES I N C SB DEB CV 6 . 5 % 9 9
427056 AK 2 HERCULES I N C SUB DEB CV 8 % 1 0
427056 10 6 * HERCULES I N C COM
427056 90 6 HERCULES I N C CALL
427056 95 6 HERCULES I N C PUT
42723H 10 0 HERITAGE F I N L SVCS I N C COM
427241 20 3 * HERITAGE M E D I A CORP COM
427241 90 3 HERITAGE M E D I A CORP CALL
427241 95 3 HERITAGE M E D I A CORP PUT
42725E 10 5 HERITAGE US GOVT INCOME F D SH BEN I N T
427398 10 2 HERLEY I N D S I N C DEL COM
427866 10 8 * HERSHEY FOODS CORP COM
427866 90 8 HERSHEY FOODS CORP CALL
427866 95 8 HERSHEY FOODS CORP PUT
42804T 10 6 HERZFELD CARIBBEAN B A S I N F D COH
428236 10 3 * HEWLETT PACKARD CO COM
428236 90 3 HEWLETT PACKARD CO CALL
428236 95 3 HEWLETT PACKARD CO PUT
428290 AA 8 HEXCEL CORP SB DEB CV 7x11
428291 AA 6 HEXCEL CORP NEW SUB NT CV 7%03 ADDED
428291 10 8 HEXCEL CORP NEW COM
42839D 10 0 H I - L O AUTOMOTIVE I N C COM
42839Y 10 4 H I SHEAR TECHNOLOGY CORP COM
428396 10 5 H I - R I S E RECYCLING SYS I N C COM
428399 10 9 H I SHEAR I N D S I N C COH DELETED
42840B 10 1 H I - T E C H PHARMACAL I N C COM
428656 10 2 * H I B E R N I A CORP CL A
428656 90 2 H I B E R N I A CORP CALL
428656 95 2 H I B E R N I A CORP PUT
428660 10 4 H I B E R N I A FOODS P L C SPONSORED ADR
428660 12 0 H I B E R N I A FOODS P L C WT C EX 1 0 1 2 0 0
RUN D A T E : 0 9 / 3 0 / 9 6 ** L I S T OF SECTION 1 3 F S E C U R I T I E S *% PAGE 1 3 3
428660 13 8 H I B E R N I A FOODS PLC WT D EX 1 0 1 2 0 0

428671 10 1 H I B E R N I A SVGS BK COM
428839 10 4 HICKOK I N C CL A
429060 10 6 HICKORY TECH CORP COM
42967M 10 4 HIGH INCOME ADVANTAGE TR 111 SH BEN I N T
429679 10 5 HIGH INCOME OPPORTUNITY FD I N C COM
429674 10 4 H I G H INCOME ADVANTAGE TR SH BEN I N T
429675 10 1 H I G H INCOME ADVANTAGE TR I 1 SH BEN I N T
429701 10 5 H I G H P L A I N S CORP COM
429904 10 5 HIGH Y I E L D INCOME FD I N C COM
429906 10 0 H I G H Y I E L D PLUS FD I N C COM
43009T 10 7 HIGHLAND FED SVGSSLN ASSN L A COM
430873 10 9 HIGHLANDER INCOME FD I N C COM
431032 10 1 HIGHLANDS I N S GROUP I N C COM
431232 20 6 HIGHVELD STL 8 VANADIUM LTD ADR
431263 10 2 HIGHWAYMASTER COMMUNICATIONS COM
431280 10 6 HIGHWOOD RES LTD COM
431284 10 8 HIGHWOODS PPTYS I N C COM
431294 10 7 H I L B ROGAL 8 HAMILTON CO COM
431313 10 5 HILCOAST DEV CORP COM
431353 10 1 H I L I T E INDUSTRIES I N C COM
431573 10 4 * HILLENBRAND I N D S I N C COM
431573 90 4 HILLENBRAND I N D S I N C CALL
431573 95 4 HILLENBRAND I N D S I N C PUT
431692 10 2 H I L L S STORES CO NEW COM
431692 20 1 H I L L S STORES CO NEW PFD A CONV
432848 AL 3 H I L T O N HOTELS CORP SUB NT CONV 5 x 0 6
432848 10 9 * H I L T O N HOTELS CORP COM
432848 90 9 H I L T O N HOTELS CORP CALL
432848 95 9 H I L T O N HOTELS CORP PUT
433323 10 2 HINGHAM I N S T N SVGS MASS COM
433413 10 1 HINSDALE F I N L CORP COM
433533 10 6 H I R E L HOLDINGS I N C COM ADDED
433550 10 0 HIRSCH I N T L CORP CL A
433578 50 7 * HITACHI LIMITED ADR 1 0 COM
433578 90 7 HITACHI LIMITED CALL
433578 95 7 HITACHI LIMITED PUT
433658 10 1 H I T O X CORP AMER COM
434396 10 7 HOENIG GROUP I N C COM
434742 10 2 HOLCO MTG ACCEP CORP I PASS THR EQT
434902 10 2 HOLIDAY RV SUPERSTORES I N C COM
43556C AC 5 HOLLINGER I N C LYON 13
43556C 10 1 HOLLINGER I N C COM
435569 10 8 HOLLINGER I N T L I N C CL A
435569 20 7 HOLLINGER I N T L I N C PFD P R I D E S CVB ADDED
435758 30 5 HOLLY CORP COM PAR $ 0 . 0 1
436015 10 1 HOLLY PRODS I N C COM
436015 11 9 HOLLY PRODS I N C WT EXP 0 0 0 0 9 8
436015 20 0 HOLLY PRODS I N C PFD CV D 1 0 %
436132 20 3 * HOLLYWOOD CASINO CORP CL A

436132 90 3 HOLLYWOOD CASINO CORP CALL
436132 95 3 HOLLYWOOD CASINO CORP PUT
436141 10 5 * HOLLYWOOD ENTMT CORP COM
436141 90 5 HOLLYWOOD ENTMT CORP CALL
436141 95 5 HOLLYWOOD ENTMT CORP PUT
436255 10 3 * HOLLYWOOD PK I N C NEW COM
436255 90 3 HOLLYWOOD PK I N C NEW CALL
436255 95 3 HOLLYWOOD PK I N C NEW PUT
436255 30 1 HOLLYWOOD PK I N C NEW PFD CVDEP1/100
436266 10 0 HOLLYWOOD PRODUCTIONS I N C COM ADDED
436266 11 8 HOLLYWOOD PRODUCTIONS I N C WT EXP 0 0 0 0 0 1 ADDED
436419 10 5 HOLMES PROTN GROUP I N C COM
436440 10 1 * HOLOGIC I N C COM
436440 90 1 HOLOGIC I N C CALL
436440 95 1 HOLOGIC I N C PUT
43645B 10 6 HOLOPHANE CORP COM
436451 10 8 HOLOPAK TECHNOLOGIES I N C COM
436866 10 7 HOMASOTE CO COM
436889 10 9 HOME BANCORP COM
436919 10 4 HOME FEDERAL CORP COM
436926 10 9 HOME FED BANCORP COM
436936 10 8 HOME HEALTH CORP AMER I N C COM
437052 20 2 HOME BEN CORP CL B
437058 10 0 HOME BLDG BANCORP I N C COM
437076 10 2 * HOME DEPOT I N C COM
437076 90 2 HOME DEPOT I N C CALL
437076 95 2 HOME DEPOT I N C PUT
43708T 10 1 HOME F I N L BANCORP COM ADDED
437091 10 1 * HOME F I N L CORP DEL HOLLYWOOD COM
437091 90 1 HOME F I N L CORP DEL HOLLYWOOD CALL
437091 95 1 HOME F I N L CORP DEL HOLLYWOOD PUT
437304 10 8 HOME PORT BANCORP I N C COM
437306 10 3 HOME PPTYS N Y I N C COM
437351 10 9 * HOME SHOPPING NETWORK I N C COM
437351 90 9 HOME SHOPPING NETWORK I N C CALL
437351 95 9 HOME SHOPPING NETWORK I N C PUT
437368 10 3 HOME ST HLDGS I N C COM
43739F 10 4 HOMELAND BANKSHARES CORP COM
43739N 10 7 HOMEOWNERS GROUP I N C COM
437390 10 7 HOMECORP I N C COM
43740F 10 1 HOMEPLEX MTG I N V T S CORP COM
437614 10 0 * HOMESTAKE MNG CO COM
437614 90 0 HOMESTAKE MNG CO CALL
437614 95 0 HOMESTAKE MNG CO PUT
437859 10 1 HOMETOWN BANCORPORATION I N C COM DELETED
437862 AA 3 HOMETOWN BUFFET I N C SUB NT CONV 7 % 0 2
437862 10 5 HOMETOWN BUFFET I N C COM
438092 10 8 HON I N D S I N C COM
438128 30 8 * HONDA MOTOR LTD AMERN SHS

438128 90 8 HONDA MOTOR LTD CALL
438128 95 8 HONDA MOTOR LTD PUT
438138 10 9 HONDO O I L 8 GAS CO COM
438506 10 7 * HONEYWELL I N C COM
438506 90 7 HONEYWELL I N C CALL
438506 95 7 HONEYWELL I N C PUT
438579 20 3 HONG KONG TELECOMMUNICATIONS SPONSORED ADR
439104 10 0 HOOPER HOLMES I N C COM
440327 10 4 HORACE MANN EDUCATORS CORP NEW COM
44040R 10 0 HORIZON BANCORP I N C TEX COM
440400 10 9 * HORIZON/CMS HEALTHCARE CORP COM
440400 90 9 HORIZON/CMS HEALTHCARE CORP CALL
440400 95 9 HORIZON/CMS HEALTHCARE CORP PUT
440406 10 6 HORIZON BANCORP I N C COM
44041F 10 5 HORIZON F I N L CORP WASH COM
44041Q 10 1 HORIZON F I N L SVCS CORP COM
44041X 10 6 HORIZON GROUP I N C COM ADDED
440435 10 5 HORIZON MENTAL HEALTH MGMT COM
440452 10 0 * HORMEL FOODS CORP COM
440452 90 0 HORMEL FOODS CORP CALL
440452 95 0 HORMEL FOODS CORP PUT
440699 10 6 HORSEHEAD RES DEV CO COM DELETED
440900 10 8 HOSPITAL S T A F F I N G SVCS I N C COM
440907 10 3 * HORSHAM CORP SUB VTG
440907 90 3 HORSHAM CORP CALL
440907 95 3 HORSWAM CORP PUT
440913 10 1 H O S P I T A L I T Y I N V T TR I N C COM
440914 10 9 * HOST MARRIOTT SVCS CORP COM
440914 90 9 HOST MARRIOTT SVCS CORP CALL
440914 95 9 HOST MARRIOTT SVCS CORP PUT
44106M 10 2 H O S P I T A L I T Y PPTYS TR COM SH BEN I N T
441069 10 1 HOSPOSABLE PRODS I N C COM
441072 10 5 HOST FDG IWC CL A
441078 10 2 * HOST MARRIOTT CORP COM
441078 90 2 HOST MARRIOTT CORP CALL
441078 95 2 HOST MARRIOTT CORP PUT
441502 10 1 HOUGHTEN PHARMACEUTICALS I N C COM
441560 10 9 * HOUGHTON M I F F L I N CO COM
441560 90 9 HOUGHTON M I F F L I N CO CALL
441560 95 9 HOUGHTON M I F F L I N CO PUT
441759 10 7 HOUSE OF F A B R I C S I N C NEW COM ADDED
441759 11 5 HOUSE OF F A B R I C S I N C NEW WT A EX 0 0 0 0 9 7 ADDED
441796 10 9 HOUSECALL MED RES I N C COM
441815 10 7 * HOUSEHOLD I N T L I N C COM
441815 90 7 HOUSEHOLD I N T L I N C CALL
441815 95 7 HOUSEHDLD I N T L I N C PUT
441840 10 5 HOUSTON BIOTECHNOLOGY I N C COM
441840 12 1 HOUSTON BIOTECHNOLOGY I N C WT EXP 0 6 3 0 9 8
.RUN DATE:09/30/96 ** L I S T OF SECTION 13F S E C U R I T I E S ** PAGE 136
442161 10 5 * HOUSTON I N D S I N C COM

442161 90 5 HOUSTON I N D S I N C CALL
442161 95 5 HOUSTON I N D S I N C PUT
442487 20 3 HOVNANIAN ENTERPRISES I N C CL A
443051 10 7 HOWELL CORP COM
443051 20 6 HOWELL CORP PFD A CV $3.50
443073 10 1 HOWELL I N D S I N C COM
443209 10 1 HOWTEK I N C COM
443304 10 0 HUANENG PWR I N T L I N C SPONSR ADR N
443320 10 6 HUB GROUP I N C CL A
443510 10 2 HUBBELL I N C CL A
443510 20 1 HUBBELL I N C CL B
443678 10 7 HUDSON CHARTERED BANCORP I N C COM
443782 10 7 IiUDSaN FOODS I N C CL A
443784 AB 9 HUDSON GEN CORP SUB DEB CV 7%11 DELETED
443784 10 3 HUDSON GEN CORP COM
443794 10 2 HUDSON HOTELS CORP COM
444144 10 9 HUDSON TECHNOLOGIES I N C COM
444356 10 9 HUFFY CORP COM
444482 10 3 HUGHES SUPPLY I N C COM
444613 10 3 HUGOTON ENERGY CORP COM
444859 10 2 * HUMANA I N C COM
444859 90 2 HUMANA I N C CALL
444859 95 2 HUMANA I N C PUT
444882 10 4 HUMASCAN I N C COM ADDED
444903 10 8 * HUMAN GENOME SCIENCES I N C COM
444903 90 8 HUMAN GENOME SCIENCES I N C CALL
444903 95 8 HUMAN GENOME SCIENCES I N C PUT
44544R 10 1 * HUMMINGBIRD COMMUNICATIONS LTD COM
44544R 90 1 HUMMINGBIRD COMMUNICATIONS LTD CALL
44544R 95 1 HUMMINGBIRD COMMUNICATIONS LTD PUT
445467 10 3 HUMPHREY H O S P I T A L I T Y TR COM
445539 10 9 HUNGARIAN BROADCASTING CORP COM
445539 11 7 HUNGARIAN BROADCASTING CORP WT EXP 122000
445540 10 7 HUNGARIAN TELECONSTRUCT CORP COM
445542 10 3 HUNGARIAN TEL & CABLE CORP COM
445636 10 3 HUNT MFG CO COM
445658 10 7 * HUNT J B TRANS SVCS I N C COM
445658 90 7 HUNT J B TRANS SVCS I N C CALL
445658 95 7 HUNT J B TRANS SVCS I N C PUT
445661 10 1 HUNTCO I N C CL A
445722 10 1 HUNTER RES I N C COM
445891 20 3 HUNTINGDON I N T L HLDG PLC ADR
446150 10 4 * HUNTINGTON BANCSHARES I N C COM
446150 90 4 HUNTINGTON BANCSHARES I N C CALL
446150 95 4 HUNTINGTON BANCSHARES I N C PUT
447300 10 4 HUNTWAY PARTNERS L P COM UT LTDPART
447324 10 4 HURCO COMPANIES I N C COM
448407 10 6 HUTCHINSON TECHNOLOGY I N C COM
RUN DATE:09/30/96 ZZ L I S T OF SECTION 13F SECURITIES ss PAGE 137
RUN T I M E : 15:ll IVMOOl
448515 10 6 HVIDE MARINE I N C CL A ADDED

44854D 10 6 HYAL PHARMACEUTICAL CORP COM
44860M 10 8 HYBRIDON I N C COM
448623 10 8 HYCOR BIOMEDICAL I N C COM
448623 11 6 HYCOR BIOMEDICAL I N C WT EXP 080798
448632 10 9 HYDE ATHLETIC I N D S I N C CL A
448632 20 8 HYDE ATHLETIC I N D S I N C CL B
448913 10 3 HYPERION 1999 TERM TR I N C COM
448917 10 4 HYPERMEDIA COMMUNICATIONS I N C COM
448918 10 2 HYPERION 2005 I N V T GRADE OPPTN COM
448924 AA 8 I C N PHARMACEUTICALS I N C NEW SB NT CV 8.5%99
448924 10 0 % I C N PHARMACEUTICALS I N C NEW COM
448924 90 0 I C N PHARMACEUTICALS I N C NEW CALL
448924 95 0 I C N PHARMACEUTICALS I N C NEW PUT
448947 10 1 *
I D T CORP COM
448947 90 1 I D T CORP CALL
448947 95 1 I D T CORP PUT
449020 10 6 HYDRON TECHNOLOGIES I N C COM
449148 10 5 *
HYPERION SOFTWARE I N C COM
449144 90 5 HYPERION SOFTWARE I N C CALL
449144 95 5 HYPERION SOFTWARE I N C PUT
449145 10 1 HYPERION TOTAL RETURN 8 INCOME COM
449224 10 5 I B S F I N L CORP COM
449223 10 4 *
IBP INC COM
449223 90 6 IBP INC CALL
449223 95 6 IBP INC PUT
449238 20 3 I C C TECHNOLOGIES I N C COM NEW
449244 10 2 I C F KAISER I N T L I N C COM
449246 10 7 *
I C G COMMUNICATIONS I N C COM ADDED
449246 90 7 I C G COMMUNICATIONS I N C CALL ADDED
449246 95 7 I C G COMMUNICATIONS I N C PllT ADDED
44926R 10 9 I C I S MGMT GROUP I N C COM
44929Y 10 1 I C T GROUP I N C COM
449294 20 6 ICO I N C COM NEW
449294 40 4 ICO I N C PFD CV 1/4 SHS
449295 10 4 *
ICOS CORP COM
449295 90 4 ICOS CORP CALL
449295 95 4 ICOS CORP PUT
449306 10 7 I C U MED I N C COM
44936D 10 8 I D BIOMEDICAL CORP COM
449370 10 5 *
I D E C PHARMACEUTICALS CORP COM
449370 90 5 I D E C PHARMACEUTICALS CORP CALL
449370 95 5 I D E C PHARMACEUTICALS CORP PUT
449391 10 1 I D M ENVIRONMENTAL CORP COM
449391 11 9 I D M ENVIRONMENTAL CORP WT A EX 042099
44949L 10 5 I E C ELECTRS CORP NEW COM
44949M 10 3 I E S INDS I N C COM
RUN T l M E : 1 5 : 1 1 IVMO 0 1
449491 10 9 I D X SYS CORP COM

449507 10 2 I F R SYSTEMS I N C COM
449520 30 3 I - F L O W CORP COM NEW
449536 10 1 IGEN I N C COM
449575 10 9 * I G I INC COM
449575 90 9 I G I INC CALL
449575 95 9 I G I INC PUT
449623 10 7 * I H O P CORP COM
449623 90 7 I H O P CORP CALL
449623 95 7 I H O P CORP PUT
449628 10 6 I I C INDS I N C COM
449633 10 6 * I I S I N T E L L I G E N T I N F O LTD ORD
449633 90 6 I I S I N T E L L I G E N T I N F O LTD CALL
449633 95 6 I I S I N T E L L I G E N T I N F O LTD PUT
449654 10 2 I L C TECHNOLOGY .INC COM
449661 10 7 I L X INC COM
449669 AA 8 I M C GLOBAL I N C SB NT CV 6 . 2 5 % 0 1
449669 10 0 * I M C GLOBAL I N C C OM
449669 90 0 I M C GLOBAL I N C CALL
449669 95 0 I M C GLOBAL I N C PUT
449681 10 5 IMCO RECYCLING I N C COM
449693 10 0 * IMP I N C C OM
449693 90 0 IMP INC CALL
449693 95 0 IMP INC PUT
449764 10 9 I N A I N V T SECS I N C COM
44980K 10 7 I P C INFORMATION SYS I N C COM
449804 10 3 I P I INC COM
449813 10 4 I P L SYS I N C CL A
449842 10 3 I P TIMBERLAND L T D DEP U N I T CL A
449854 10 8 I Q SOFTWARE CORP COM
449911 10 6 I P L ENERGY I N C COM
449920 10 7 I I T C HLDGS I N C COM
449923 10 1 I M C MTG CO COM ADDED
450047 20 4 I R S A INVERSIONERS Y REP S A GLOBL DEP RCPT
450058 AA 0 I R T PPTY CO SBDB CONV 7 . 3 % 0 3
450058 10 2 I R T PPTY CO COM
450091 10 3 I S B F I N L CORP L A COM
45021P 30 2 I S G TECHNOLOGIES I N C COM NEW
450308 10 1 I S S I N T L SVC SYS A/S SPONS ADR CL B
450312 10 3 * I - S T A T CORP COM
450312 90 3 I - S T A T CORP CALL
450312 95 3 I - S T A T CORP PUT
450564 10 9 I T 1 TECHNOLOGIES I N C COM
45068B 10 9 I T T EDUCATIONAL SERVICES I N C COM
45068H 10 6 * I T T HARTFORD GROUP I N C COM
45068H 90 6 I T T HARTFORD GROUP I N C CALL
45068H 95 6 I T T HARTFORD GROUP I N C PUT
45070M 10 1 I V C INDS I N C COM
45070M 11 9 I V C INDS I N C WT EXP 0 2 1 6 9 9
RUN D A T E : 0 9 / 3 0 / 9 6 ** L I S T OF SECTION 1 3 F SECURITIES ** PAGE 1 3 9
450707 10 4 I V I PUBG I N C COM

450712 10 4 IWC RESOURCES CORP COM
450713 10 2 I X C COMMUNICATIONS I N C COM ADDED
450729 10 8 IATROS HEALTH NETWORK I N C COM
450731 10 4 IBAH INC COM
450909 10 6 I B I S TECHNOLOGY CORP COM
450909 11 4 I B I S TECHNOLOGY CORP WT EXP 052099
450911 10 2 * I T T INDS I N C I N D COM
450911 90 2 I T T INDS I N C IND CALL
450911 95 2 I T T INDS I N C I N D PUT
450912 10 0 * I T T CORP NEW COM
450912 90 0 I T T CORP NEW CALL
450912 95 0 I T T CORP NEW PUT
451380 10 9 IDAHO POWER CO COM
451510 10 1 I D A N SOFTWARE I N D S - I S 1 LTD ORD
45167P 10 8 * IDEON GROUP I N C COM DELETED
45167P 90 8 IDEON GROUP I N C CALL DELETED
45167P 95 8 IDEON GROUP I N C PUT DELETED
45167R 10 4 I D E X CORP COM
45168D 10 4 * IDEXX LABS CORP COM
45168D 90 4 IDEXX LABS CORP CALL
45168D 95 4 IDEXX LABS CORP PUT
451716 20 3 * I K O S SYS I N C COM NEW
451716 90 3 I K O S SYS I N C CALL
451716 95 3 I K O S SYS I N C PUT
451841 10 0 * I L L I N O I S CENT CORP COM SER A
451841 90 0 I L L I N O I S CENT CORP CALL
451841 95 0 I L L I N O I S CENT CORP PUT
451906 10 1 * IDENTIX INC COM
451906 90 1 IDENTIX INC CALL
451906 95 1 IDENTIX INC PUT
451906 11 9 IDENTIX INC WT EXP 012798
451921 10 0 IMAGEMATRIX CORP COM
451921 11 8 IMAGEMATRIX CORP WT EXP 060399
451921 20 9 IMAGEMATRIX CORP U N I T EX 060499 DELETED
452284 10 2 I L L I N O I S SUPERCONDUCTOR CORP COM
452308 10 9 * I L L I N O I S TOOL WKS I N C COM
452308 90 9 I L L I N O I S TOOL WKS I N C CALL
452308 95 9 I L L I N O I S TOOL WKS I N C PUT
452317 10 0 I L L I N O V A CORP C3M
452439 20 1 IMAGE ENTMT I N C COM NEW
452448 10 6 IMAGE I N D S I N C COM DELETED
45244C 10 4 IMAGE SENSING SYS I N C COM
45244M 10 2 IMAGE SOFTWARE I N C COM
45245A 10 7 * I M A T I O N CORP COM ADDED
45245A 90 7 I M A T I O N CORP CALL ADDED
45245A 95 7 I M A T I O N CORP PUT ADDED
45245B 10 5 IMAGING MGMT ASSOC I N C COM
45245E 10 9 IMAX CORP COM
45245K 10 5 IMAGYN MED I N C COM

45245W 10 9 * IMCLONE SYS I N C COM
45245W 90 9 IMCLONE SYS I N C CALL
45245W 95 9 IMCLONE SYS I N C PUT
452475 10 6 I M E X MED SYS I N C COM
45252R 10 0 * IMMULOGIC PHARMACEUTICAL CORP COM
45252R 90 0 IMMULOGIC PHARMACEUTICAL CORP CALL
45252R 95 0 IMMULOGIC PHARMACEUTICAL CORP PUT
45252T 10 6 * IMMUNE RESPONSE CORP DEL COM
45252T 90 6 IMMUNE RESPONSE CORP DEL CALL
45252T 95 6 IMMUNE RESPONSE CORP DEL PUT
452525 30 6 IMMUCELL CORP COM PAR $ 0 . 1 0
452526 10 6 IMMUCOR I N C COM
452528 10 2 * IMMUNEX CORP NEW COM
452528 90 2 IMMUNEX CORP NEW CALL
452528 95 2 IMMUNEX CORP NEW PUT
45253H 10 1 * IMMUNOGEN I N C COM
45253H 90 1 IMMUNOGEN I N C CALL
45253H 95 1 IMMUNOGEN I N C PUT
452540 10 7 IMO I N D S I N C COM
452556 10 1 IMPATH I N C COM
452556 10 3 I M P E R I A L BANCORP COM
452704 50 5 I M P E R I A L CHEM I N D S PLC ADR NEW
452729 10 6 I M P E R I A L CR I N D S I N C COM
452835 10 1 I M P E R I A L HOLLY CORP COM
452906 10 0 IMATRON I N C COM
452907 10 8 * IMMUNOMEDICS I N C CQM
452907 90 8 IMMUNOMEDICS I N C CALL
452907 95 8 IMMUNOMEDICS I N C PUT
452909 10 4 IMTEC I N C COM
452913 10 6 IMPACT SYS I N C COM
452919 10 3 * I N FOCUS SYS I N C COM
452919 90 3 I N FOCUS SYS I N C CALL
452919 95 3 I N FOCUS SYS I N C PUT
452921 10 9 IMNET SYS I N C COM
452922 10 7 I M P E R I A L CR MTG HLDGS I N C COM
452924 10 3 I M P E R I A L GINSENG PRODS LTD COM
452926 10 8 INCOME OPPORTUNITY RLTY I N V S COM
453038 40 8 * I M P E R I A L O I L LTD COM NEW
453038 90 8 I M P E R I A L O I L LTD CALL
453038 95 8 I M P E R I A L O I L LTD PUT
453105 10 8 I M P E R I A L T H R I F T 8 L N ASSOC COM
453216 10 1 I M P R I N T RECORDS I N C COM ADDED
453216 11 9 I M P R I N T RECORDS I N C WT EXP 0 7 1 9 9 9 ADDED
453219 10 7 IMUTEC CORP COM
453222 10 1 I N HOME HEALTH I N C COM
453236 10 9 * INACOM CORP COM
453236 90 9 INACOM CORP CALL
453236 95 9 INACOM CORP PUT
RUN D A T E : 0 9 / 3 0 / 9 6 ++ L I S T OF SECTION 1 3 F S E C U R I T I E S ** PAGE 1 4 1
INBRAND CORP COM

INAMED CORP COM ADDED
INCO HOMES CORP COM
INCO LTD DEB CV 7.75%16
INCO LTD DEB CONV 5 . 7 5 % 0 4
I N C O LTD COM
INCO LTD CALL
INCO LTD PUT
INCO LTD CL VBN SH ADDED
INCO LTD CALL ADDED
INCO LTD PUT ADDED
INCO LTD PFD CV E 5 . 5 % ADDED
INCOME OPPORTUNITIES FD 1 9 9 9 COM
INCOME OPPORTUNITIES FD 2 0 0 0 COM
INCONTROL I N C COM
INCOMNET I N C COM NEW
ZNCYTE PHARMACEUTICALS I N C COM
INDENET I N C COM
INCSTAR CORP COM
INDEPENDENCE BANCORP I N C N J COM
INDEPENDENCE BANCORP I N C N J PFD CONV A 9 % DELETED
INDEPENDENCE FED SVGS BK COM
INDEPENDENCE HLDG CO NEW COM DELETED
INDEPENDENCE HLDG CO NEW COM NEW ADDED
INDEPENDENCE SQUARE INCOME SEC COM
INDEPENDENT BANK CORP MASS COM
INDEPENDENT BANK CORP M I C H C OM
INDEPENDENT BANKSHARES I N C COM NEW
I N D I A FD I N C COM
I N D I A GROWTH FD I N C COM
I N D I A N A CMNTY BK SB COM
I N D I A N A ENERGY I N C COM
I N D I A N A FED CORP COM
I N D I A N A UTD BANCORP COM
INDONESIA FD I N C COM
INDUS GROUP I N C COM
I N D U S T R I A L ACOUSTICS I N C COM
I N D U S T R I A L BANCORP I N C COM
I N D I V I D U A L I N V GROUP I N C COM
INDIVIDUAL INC COM
I N D U S T R I A L HLDGS I N C C OM
I N D U S T R I A L HLDGS I N C WT A EX 0 1 1 4 9 7
I N D U S T R I A L HLDGS I N C WT B EX 0 1 1 4 9 7
I N D U S T R I A L S C I E N T I F I C CORP COM
I N D U S T R I A L SVCS AMER I N C F L A COM ADDED
I N D U S T R I A L TECHNOLOGIES I N C COM
I N D U S T R I A L TECHNOLOGIES I N C WT A EX 0 9 3 0 9 6
I N D U S T R I A L TECHNOLOGIES I N C WT B EX 1 0 3 0 9 6
I N D U S T R I A L T R A I N I N G CORP COM
RUN DATE:09/30/96 ** L I S T OF SECTION 13F S E C U R I T I E S %% PAGE 142
456478 10 6 I N D U S T R I E N A T U Z Z I SPA ADR

456613 10 8 I N E F F I C I E N T - M K T FD COM
45662K 10 9 INFERENCE CORP CL A
456626 10 0 * I N F I N I T Y BROADCASTING CORP CL A
456626 90 0 I N F I N I T Y BROADCASTING CORP CALL
456626 95 0 I N F I N I T Y BROADCASTING CORP PUT
45663L 30 4 lNFINITY INC COM NEW
456650 20 9 INFODATA SYS I N C COM NEW
456662 10 5 INFONAUTICS CORP CL A
45675F 30 3 INFORMATION RESOURCE ENGR I N C COM PAR $0.01
456753 10 2 INFORMATION STORAGE D E V I C E S COM
45677P 10 1 INFORMEDICS I N C COM
456779 10 7 * I N F O R M I X CORP COM
456779 90 7 I N F O R M I X CORP CALL
456779 95 7 I N F O R M I X CORP PUT
45678M 10 7 INFOSEEK CORP COM
456834 30 8 INFRASONICS I N C COM NEW DELETED
456836 10 5 INFU-TECH I N C COM
456866 10 2 * INGERSOLL RAND CO COM
456866 90 2 INGERSOLL RAND CO CALL
456866 95 2 INGERSOLL RAND CO PUT
456905 10 8 * INFORMATION RES I N C COM
456905 90 8 INFORMATION RES I N C CALL
456905 95 8 INFORMATION RES I N C PUT
456908 11 0 INFORMATION MGMT TECHNOLOGIES WT A EX 040597
456908 30 0 INFORMATION MGMT TECHNOLOGIES CL A PAR $0.04
456910 10 8 I N F I N I T E MACHS CORP COM
456910 11 6 I N F I N I T E MACHS CORP WT EXP 092398
456913 10 2 INFOSAFE SYS I N C CL A
456913 11 0 INFOSAFE SYS I N C WT A EX 011800
456913 12 8 INFOSAFE SYS I N C WT B EX 011800
456913 20 1 INFOSAFE SYS I N C U N I T EX 011899
457030 AA 2 I N G L E S MKTS I N C SUB DEB CV 10%08
457030 10 4 I N G L E S MKTS I N C CL A
457191 10 4 I N H A L E THERAPEUTIC SYS COM
457203 10 7 INITIO INC COM
457303 10 5 I N L A N D CASINO CORP COM
457469 20 3 I N L A N D RES I N C WASH COM NEW
457472 10 8 * INLAND STL INDS I N C COH
457472 90 8 I N L A N D STL I N D S I N C CALL
457472 95 8 I N L A N D STL I N D S I N C PUT
457472 20 7 I N L A N D STL I N D S I N C PFD A CV $2.40
4576J0 10 4 INNKEEPERS USA TR COH
45764D 10 2 INNERDYNE I N C COM
45764F 10 7 I N N O V A T I V E GAMING CORP AMER COM
65764L 16 1 I N N O V A T I V E TECH SYS I N C WT NEW 990725
45764L 40 1 I N N O V A T I V E TECH SYS I N C COM NEW
45764T 10 7 INOTEK TECHNOLOGIES CORP COH
45764'4 10 6 I N N O V I R LABORATORIES I N C COM
45764Y 11 4 INNOVIR LABORATORIES I N C WT A EX 0 8 1 2 9 8

45764Y 12 2 INNOVIR LABORATORIES I N C WT B EX 0 8 1 2 9 8
45764Y 20 5 INNOVIR LABORATORIES I N C U N I T EX 0 8 1 2 9 8
457642 10 6 INNODATA CORP COM
457642 11 4 INNODATA CORP WT EXP 0 8 0 9 9 7
457647 10 5 INNOVEX I N C COM
45765B 20 4 INNOVUS CORP COM NEW
45765F 10 6 INNOSERV TECHNOLOGIES I N C COM
45765T 10 6 I N S C I CORP COM
45765T 11 4 I N S C I CORP WT EXP 0 4 1 3 9 8
45765U 10 3 I N S I G H T ENTERPRISES I N C COM
45765Y 10 5 I N S I G N I A SYS I N C COM
457652 10 5 * INPUT/OUTPUT I N C COM
457652 90 5 INPUT/OUTPUT I N C CALL
457652 95 5 INPUT/OUTPUT I N C PUT
457659 70 4 I N S I L C O CORP COM PAR $ 0 . 0 0 1
45766J 10 7 I N S I G N I A SOLUTIONS PLC SPONSORED ADR
45766K 10 4 INNOVASIVE DEVICES I H C COM
45766M 10 0 INNOTECH I N C COM
45766Q 10 1 I N S I G H T HEALTH SVCS CORP COM ADDED
45766R 10 9 INNOVATIVE MED SVCS COM ADDED
45766R 11 7 INNOVATIVE MED SVCS WT A EX 0 0 0 0 0 1 ADDED
457660 10 8 INSITE VISION INC COM
457662 10 4 INSITUFORM EAST I N C COM
457667 10 3 * INSITUFORM TECHNOLOGIES I N C CL A
457667 90 3 INSITUFORM TECHNOLOGIES I N C CALL
457667 95 3 INSITUFORM TECHNOLOGIES I N C PUT
457674 10 9 * I N S 0 CORP COM
457674 90 9 I N S 0 CORP CALL
457674 95 9 I N S 0 CORP PUT
45774D 10 0 INSTENT I N C COM DELETED
45774T 10 5 INSTANT PUBLISHER I N C COM
45774W 10 8 INSTEEL INDUSTRIES I N C COM
45777M 10 7 I S T I T U T O MOBILIARE I T A L I A N 0 SPONSORED AbR
457776 10 2 INSTRON CORP COM
457805 20 8 INSTRUMENTARIUM CORP ADR
457875 10 2 INSURANCE AUTO AUCTIONS I N C COM
457923 10 0 INTEGRATED MEASUREMENT SYS I N C COM
457952 10 9 INTEGRATED WASTE SVCS I N C COM
457954 50 1 INNOVO GROUP I N C COM NEW
457956 20 9 I N S I G N I A F I N L GROUP I N C CL A NEW
457971 10 9 INPHYNET MEDICAL MGMT I N C COM
457982 10 6 INTEGRATED COMMUNICATION NTWK COM DELETED
457985 10 9 * INTEGRA LIFESCIENCES CORP COM
457985 90 9 INTEGRA LIFESCIENCES CORP CALL
457985 95 9 INTEGRA LIFESCIENCES CORP PUT
457989 10 1 INTEGRATED PACKAGING ASSEMBLY COM
45809F 10 4 INSURED HUN INCOME FD COM
45809M 10 9 INTASYS CORP COM ADDED
45810F 10 1 INTEGON CORP COM

45810F 20 0 INTEGON CORP PFD CONV
45810H 10 7 INTEGRAL SYS I N C MD COM
45810N 10 4 INTEGRAMED AMER I N C COM
45810P 10 9 INTEGRATED BRANDS I N C CL A
458100 10 4 INTEG I N C COM ADDED
45811K 10 9 * INTEGRATED C I R C U I T SYS I N C COM
45811K 90 9 INTEGRATED C I R C U I T SYS I N C CALL
45811K 95 9 INTEGRATED C I R C U I T SYS I N C PUT
458118 AA 4 INTEGRATED D E V I C E TECHNOLOGY SUB NT CV 5 . 5 % 0 2
458118 10 6 * INTEGRATED D E V I C E TECHNOLOGY COM
458118 90 6 INTEGRATED D E V I C E TECHNOLOGY CALL
458118 95 6 INTEGRATED D E V I C E TECHNOLOGY PUT
45812C AA 4 INTEGRATED HEALTH SVCS I N C SUB DEB CV 6 % 0 3
45812C AE 6 INTEGRATED HEALTH SVCS I N C SR SD CV 5 . 7 5 % 0 1
45812C 10 6 * INTEGRATED HEALTH SVCS I N C COM
45812C 90 6 INTEGRATED HEALTH SVCS I N C CALL
45812C 95 6 INTEGRATED HEALTH SVCS I N C PUT
45812J 10 1 INTEGRATED SEC SYS I N C COM
45812J 11 9 INTEGRATED SEC SYS I N C WT EXP 0 4 2 0 9 8
45812K 10 8 * INTEGRATED PROCESS E Q U I P CORP COM
45812K 90 8 INTEGRATED PROCESS E Q U I P CORP CALL
45812K 95 8 INTEGRATED PROCESS E Q U I P CORP PUT
45812M 10 4 * INTEGRATED SYS I N C COM
45812M 90 4 INTEGRATED SYS I N C CALL
45812M 95 4 INTEGRATED SYS I N C PUT
45812P 10 7 * INTEGRATED S I L I C O N SOLUTION COM
45812P 90 7 INTEGRATED S I L I C O N SOLUTION CALL
45812P 95 7 INTEGRATED S I L I C O N SOLUTION PUT
45813H 10 4 I N T E G R I T Y INCORPORATED CL A
45813K 10 7 INTEGRATED SYS CONSULTING GRP COM
458134 10 3 I N T E K D I V E R S I F I E D CORP COM
45814F 10 7 * INTELCOM GROUP I N C COM DELETED
45814F 90 7 INTELCOM GROUP I N C CALL DELETED
45814F 95 7 INTELCOM GROUP I N C PUT DELETED
458140 10 0 * I N T E L CORP COM
458140 90 0 I N T E L CORP CALL
458140 95 0 I N T E L CORP PUT
458140 14 2 I N T E L CORP WT EXP 0 3 1 4 9 8
45815C 10 3 INTELLICALL I N C COM
45815R 10 0 I N T E L L I G E N T CTLS I N C EC COM
45815T 10 6 I N T E L L I G E N T MED IMAGING I N C COM
458153 10 3 INTELLICORP I N C COM
458157 10 4 * I N T E L L I G E N T ELECTRS I N C COM
458157 90 4 I N T E L L I G E N T ELECTRS I N C CALL
458157 95 4 I N T E L L I G E N T ELECTRS I N C PUT
45816D 10 0 I N T E L L I G E N T SYS CORP NEW COM
45816H 10 1 I N T E L L I Q U E S T INFORMATION GROUP COM
45821E 10 1 I N T E R - C I T Y PRODS CORP ORD
,RUN DATE:09/30/96 ** L I S T OF SECTION 1 3 F SECURITIES ** PAGE 1 4 5
458351 10 3 INTER REGL F I N L GROUP I N C COM

45837J 10 2 INTERACTIVE GROUP I N C COM
458372 10 9 TNTER TEL I N C CO M
458378 10 6 INTERACTIVE TECHNOLOGIES I N C COM
45838C 10 6 INTERACTIVE F L I G H T TECHNOLGIES CL A
45838C 11 4 INTERACTIVE F L I G H T TECHNOLGIES WT A EX 0 3 0 7 0 0 DELETED
45838C 12 2 INTERACTIVE F L I G H T TECHNOLGIES WT B EX 0 3 0 7 0 0
45838C 20 5 INTERACTIVE F L I G H T TECHNOLGIES U N I T EX 0 3 0 7 9 9 DELETED
45838F 10 9 INTERACTION MEDIA CORP COM ADDED
45838F 11 7 IN'TERACTION MEDIA CORP WT EXP 0 0 0 0 0 0 ADDED
458438 10 8 INTERCAPITAL CA Q U A L I T Y MUN COM SH BEN I N T
45843R 10 6 INTERCAPITAL NY Q U A L I T Y MUN COM SH BEN I N T
45843T 10 2 INTERCAPITAL C A L I F I N S D MUN TR SH BEN I N T
45843U 10 9 INTERCAPITAL QUALITY MUN SECS COM SH BEN I N T
458439 10 6 INTERCAPITAL INCOME SECS I N C COM
45844B 10 0 INTERCAPITAL I N S D MUN BD TR SH BEN I N T
45844C 10 8 INTERCARGO CORP COM
45844D 10 6 INTERCAPITAL I N S D MUN TR SH BEN I N T
45844E 10 4 INTERCAPITAL I N S D MUN TR I 1 SH BEN I N T
45844F 10 1 INTERCAPITAL Q U A L I T Y MUN I N V T COM SH BEN I N T
458446 10 9 INTERCAPITAL QUALITY MUN TR I 1 SH BEN I N T
45844J 10 3 INTERCAPITAL I N S D MUN SECS COM SH BEN I N T
45844K 10 0 INTERCAPITAL I N S D C A L I F MUN COM SH BEN I N T
45844L 10 8 * INTERCEL I N C COM
45844L 90 8 INTERCEL I N C CALL
45844L 95 8 INTERCEL I N C PUT
45844M 10 6 INTERCARDIA I N C COM
458447 10 9 INTERCHANGE F I N L SVCS S B N J COM
458514 10 6 INTERCOAST ENERGY CO COM ADDED
458593 10 0 INTERCONTINENTAL L I F E CORP COM
45866A 10 5 * I N T E R D I G I T A L COMMUNICATIONS CP COM
45866A 90 5 I N T E R D I G I T A L COMMUNICATIONS CP CALL
45866A 95 5 I N T E R D I G I T A L COMMUNICATIONS CP PUT
458665 10 6 INTERFACE I N C CL A
458667 10 2 INTERFACE SYS I N C COM
45868P 10 0 * I N T E R I M SVCS I N C COM
45868P 90 0 I N T E R I M SVCS I N C CALL
45868P 95 0 I N T E R I M SVCS I N C PUT
458683 10 9 * INTERGRAPH CORP COM
458683 90 9 INTERGRAPH CORP CALL
458683 95 9 INTERGRAPH CORP PUT
458685 10 4 INTERGROUP CORP COM
458688 10 8 INTERIORS I N C CL A
458688 11 6 INTERIORS I N C WT WA 062397
458688 12 4 INTERIORS I N C WT WB 062399
458688 13 2 INTERIORS I N C WT WC 0 9 1 8 0 0
458688 20 7 INTERIORS I N C PFD A CV 1 0 %
458702 10 7 INTERLAKE CORP COM
458729 10 0 * INTERLEAF I N C CUM
R U N DATE: 0 9 / 3 0 / 9 6 ** L I S T OF SECTION 1 3 F S E C U R I T I E S ** PAGE 1 4 6
RUN T I M E : 1 5 : 1 1 IVMO 0 1
CUSIP NO. ISSUER NAME ISSUER D E S C R I P T I O N STATUS
458729 90 0 INTERLEAF I N C CALL

458729 95 0 INTERLEAF I N C PUT
458744 10 9 I N T E R L I N E RES CORP EC COM
458747 10 2 I N T E R L I N K COMPUTER SCIENCES COM ADDED
458751 10 4 I N T E R L I N K ELECTRS COM
458753 10 0 I N T E R L I N Q SOFTWARE CORP COM
458771 AB 8 INTERMAGNETICS GEN CORP SBDB144A 5 . 7 5 % 0 3
458771 10 2 * INTERMAGNETICS GEN CORP COM
458771 90 2 INTERMAGNETICS GEN CORP CALL
458771 95 2 INTERMAGNETICS GEN CORP PUT
458801 10 7 * INTERMEDIA COMMUNICATIONS I N C COM
458801 90 7 INTERMEDIA COMMUNICATIONS I N C CALL
458801 95 7 INTERMEDIA COMMUNICATIONS I N C PUT
45881K 10 4 * INTERMET CORP COM
45881K 90 4 INTERMET CORP CALL
45881K 95 4 INTERMET CORP PUT
458847 50 6 INTERNACIONAL DE CERAMICA S A SPNS ADR 5 VTG
45885E 10 4 INTERNATIONAL ABSORBENTS I N C COM
458884 10 3 INTERNATIONAL ALUM CORP COM
458903 10 1 INTERFERON SCIENCE I N C COM
458964 10 3 INTERNATIONAL CUTLERY LTD COM
458964 11 1 INTERNATIONAL CUTLERY LTD WT A EX 1 2 0 5 9 9
458964 12 9 INTERNATIONAL CUTLERY LTD WT B EX 1 2 0 5 9 9
459028 10 6 INTERNATIONAL ASSETS HLDG CORP COM
459028 11 4 INTERNATIONAL ASSETS HLDG CORP WT EXP 0 2 1 1 9 7
459115 10 1 INTERNATIONAL B A S I C RES I N C COM
45920C 30 3 I N T L BUSINESS SCHS I N C COM NEW
459200 10 1 * INTERNATIONAL BUSINESS MACHS COM
459200 90 1 INTERNATIONAL BUSINESS MACHS CALL
459200 95 1 INTERNATIONAL BUSINESS MACHS PUT
459216 10 7 * I N T L CABLETEL I N C COM
459216 90 7 I N T L CABLETEL I N C CALL
459216 95 7 I N T L CABLETEL I N C PUT
45928D 10 5 * I N T L C O L I N ENERGY CORP COM DELETED
45928D 90 5 I N T L C O L I N ENERGY CORP CALL DELETED
45928D 95 5 I N T L C O L I N ENERGY CORP PUT DELETED
459373 20 5 INTERNATIONAL D A I R Y QUEEN I N C CL A
459373 30 4 INTERNATIONAL D A I R Y QUEEN I N C CL B
459436 50 7 INTERNATIONAL ELECTRONICS I N C COM PAR $ 0 . 0 1
45950M 10 6 INTERNATIONAL F A M I L Y ENTMT I N C CL B
45950M 90 6 INTERNATIONAL F A M I L Y ENTMT I N C CALL
45950M 95 6 INTERNATIONAL F A M I L Y ENTMT I N C PUT
459504 10 7 INTERNATIONAL FAST FOOD CORP COM ADDED
45950T 10 1 INTERNATIONAL FIBERCOM I N C COM
45950T 11 9 INTERNATIONAL FIBERCOM I N C WT EXP 0 8 1 2 9 7
459506 10 1 * INTERNATIONAL FLAVORSLFRAGRANC COM
459506 90 1 INTERNATIONAL FLAVORSLFRAGRANC CALL
459506 95 1 INTERNATIONAL FLAVORSLFRAGRANC PUT
45968C 10 8 I N T L I M A G I N G MATLS I N C COM
459721 10 6 INTERNATIONAL JENSEN I N C COM DELETED

459759 10 6 INTERNATIONAL LEISURE HOST LTD COM
459824 10 8 *
INTERNATIONAL LOTTERYBTOTALIZT COM
459824 90 8 INTERNATIONAL LOTTERYBTOTALIZT CALL
459824 95 8 INTERNATIONAL LOTTERYBTOTALIZT PUT
459826 10 3 I N T L LOTTERY I N C COM
459862 30 6 INTERNATIONAL MICROCOMPTR SOFT COM NEW
459902 10 2 *
INTERNATIONAL GAME TECHNOLOGY COM
459902 90 2 INTERNATIONAL GAME TECHNOLOGY CALL
459902 95 2 INTERNATIONAL GAME TECHNOLOGY PUT
459960 10 0 I N T L PRECIOUS METALS CORP COM
460043 10 2 INTERNATIONAL MULTIFOODS CORP COM
46005H 10 0 E INTERNATIONAL MUREX TECHS CORP COM
46005H 90 0 INTERNATIONAL MUREX TECHS CORP CALL
46005H 95 0 INTERNATIONAL MUREX TECHS CORP PUT
460093 11 5 INTERNATIONAL NURSING SVCS I N C WT EXP 0 9 1 2 9 9
460093 40 4 INTERNATIONAL NURSING SVCS I N C COM NEW
460146 10 3 3 I N T L PAPER CO COM
460146 90 3 I N T L PAPER CO CALL
460146 95 3 I N T L PAPER CO PUT
46016E 10 4 INTERNATIONAL PETE CORP COM
460181 10 0 INTERNATIONAL POST LTD COM
460254 10 5 *
INTERNATIONAL R E C T I F I E R CORP COM
460254 90 5 INTERNATIONAL R E C T I F I E R CORP CALL
460254 95 5 INTERNATIONAL R E C T I F I E R CORP PUT
460259 50 0 I N T L REMOTE IMAG SYS I N C COM NEW
460321 20 1 INTERNATIONAL SHIPHOLDING CORP COM NEW
460334 10 5 *
I N T L SPECIALTY PRODS I N C COM
460334 90 5 I N T L SPECIALTY PRODS I N C CALL
460334 95 5 I N T L SPECIALTY PRODS I N C PUT
460359 20 1 INTERNATIONAL STDS GROUP LTD COM NEW
460465 10 7 *
INTERNATIONAL TECHNOLOGY CORP COM
460465 90 7 INTERNATIONAL TECHNOLOGY CORP CALL
460465 95 7 INTERNATIONAL TECHNOLOGY CORP PUT
460465 30 5 INTERNATIONAL TECHNOLOGY CORP PFD CV 1 / 1 0 0 S H
460491 80 6 I N T C THOROUGHBRED BREEDERS I N C COM PAR $ 2 . 0 0
460491 88 9 I N T L THOROUGHBRED BREEDERS I N C PFD A CV $ 1 0 0
46055K 12 8 INTERNATIONAL VERIFACT I N C WT EXP 0 1 0 5 9 8
46055K 30 0 INTERNATIONAL VERIFACT I H C COM NEW
46057J 10 3 INTERNATIONAL YOGURT CO COM
46057T 40 8 INTERNET COMMUNICATIONS CORP COM NEW
460573 10 8 *
INTERNEURGN PHARMACEUTICALS COM
460573 90 8 INTERNEURON PHARMACEUTICALS CALL
460573 95 8 INTERNEURON PHARMACEUTICALS PUT
460593 10 6 INTERPHASE CORP COM
46062R AA 6 INTERPOOL I N C SBEXCH CV5.25%18
46062R 10 8 INTERPOOL I N C COM
46062R 30 6 INTERPOOL I N C PFD CV 5 . 7 5 %
46062W 10 7 INTERPORE I N T L COM
RUN D A T E : 0 9 / 3 0 / 9 6 *% L I S T OF SECTION 1 3 F S E C U R I T I E S ** PAGE 1 4 8
RUN T I M E : 1 5 : 1 1 IVMO 0 1
460627 10 2 INTERPOINT CORP WASH COM

46069K 10 6 INTERSCIENCE COMPUTER CORP COM
46069K 11 4 INTERSCIENCE COMPUTER CORP WT EXP 0 9 1 5 9 6
460690 10 0 * I N T E R P U B L I C GROUP COS I N C COM
460690 90 0 I N T E R P U B L I C GROUP COS I N C CALL
460690 95 0 I N T E R P U B L I C GROUP COS I N C PUT
46070J 10 6 * INTERSOLV I N C COM
46070J 90 6 INTERSOLV I N C CALL
46070J 95 6 INTERSOLV I N C PUT
46072H 10 8 INTERSTATE BAKERIES CORP DEL COM
460885 10 6 INTERSTATE GEN L P U N I T LTD PRTNR
460886 10 4 INTERSTATE HOTELS CO COM ADDED
460892 AA 0 INTERSTATE/JOHNSON LANE I N C SB DB CV 7 . 7 5 2 1 1
460892 10 2 INTERSTATE/JOHNSON LANE I N C COM
460918 10 5 I N T E R V I S U A L BOOKS I N C CL A VTG
460919 10 3 INTERTAPE POLYMER GROUP I N C COM
460920 10 1 INTERSYSTEMS I N C DEL COM
460920 11 9 INTERSYSTEMS I N C DEL WT EXP 1 2 3 1 9 9
460930 10 0 INTRAV I N C COM
460931 10 8 INTERWEST BANCORP I N C COM
460939 10 1 INTRANET SOLUTIONS I N C COM ADDED
460939 11 9 INTRANET SOLUTIONS I N C WT EXP 1 0 3 1 9 7 ADDED
460939 20 0 INTRANET SOLUTIONS I N C U N I T EX 1 0 3 1 9 7 ADDED
46102P 10 4 INTERSTATE NATL DEALER SVCS COM
46102P 11 2 INTERSTATE NATL DEALER SVCS WT EXP 0 7 2 2 9 9
461074 10 6 INTERSTATE PWR CO COM
461120 10 7 INTERTAN I N C COM
46114P 20 9 INTERWEST HOME MEDICAL I N C COM NEW
461142 10 1 * INTERVOICE I N C COn
461142 90 1 INTERVOICE I N C CALL
461142 95 1 INTERVOICE I N C PUT
461148 10 8 INTEVAC I N C COM
461156 10 1 * I N T I M A T E BRANDS I N C CL A
461156 90 1 I N T I M A T E BRANDS I N C CALL
461156 95 1 I N T I M A T E BRANDS I N C PUT
461158 10 7 I N T I M E SYS I N T L I N C CL A
461158 11 5 I N T I M E SYS I N T L I N C WT EXP 1 2 1 6 9 9
461158 20 6 I N T I M E SYS I N T L I N C U N I T EX 1 2 1 6 9 9
461190 10 0 INTRENET I N C COM
461202 10 3 * INTUIT COM
461202 90 3 INTUIT CALL
461202 95 3 INTUIT PUT
461203 10 1 * INVACARE CORP COM
461203 90 1 INVACARE CORP CALL
461203 95 1 INVACARE CORP PUT
46127D 10 2 INVESCO PLC SPONSORED ADR
461368 10 2 INVESTMENT GRADE MUN INCOME FD CON
461450 10 8 INVESTMENT TECHNOLOGY GROUP COM
461606 10 5 INVESTORS I N S GROUP I N C COM
RUN DATE:O9/30/96 ** L I S T OF SECTION 13F SECLIRITIES ** PAGE 149
461804 10 6 INVESTORS T I T L E CO COM

461851 10 7 I N V I S I O N TEChNOLOGIES I N C COM
461853 10 3 INVITRO I N T L COM
461858 10 2 I N V I V O CORP COM ADDED
461909 20 2 I O N LASER TECHNOLOGY I N C COM NEW
461915 10 0 INVESTORS F I N L SERVICES CORP COM
462030 AA 5 IOMEGA CORP SB NT CV 6 . 7 5 % 0 1
462030 10 7 * IOMEGA CORP COM
462030 90 7 IOMEGA CORP CALL
462030 95 7 IOMEGA CORP PUT
46205T 10 2 IONA APPLIANCES I N C COM
462211 10 3 I O N I C FUEL TECHNOLOGY I N C COM
462211 11 1 I O N I C FLlEL TECHNOLOGY I N C WT A EX 072897
462211 12 9 I O N I C FUEL TECHNOLOGY I N C WT B EX 0 7 2 8 9 9
462218 10 8 * IONICS INC COM
462218 90 8 IONICS INC CALL
462218 95 8 IONICS INC PUT
462613 10 0 IPALCO ENTERPRISES I N C COM
462622 10 1 IPSCO I N C COM
462636 10 1 IPSWICH SVGS BK MASS COM
462654 10 k IRATA I N C CL A
462654 11 2 IRATA I N C WT EXP 051197
462684 10 1 I R I D E X CORP COM
462710 10 4 I R I S H I N V T FD I N C COM
46284P 10 k IRON MTN I N C DEL COM
463347 10 4 IROQUOIS BANCORP I N C CDM
463606 10 3 I R V I N E APT CMNTYS I N C COM
463664 10 2 I R V I N E SENSORS CORP COM
464119 10 6 I R W I N F I N L CORP COM
464268 10 1 ISCO I N C COM
464330 10 9 * I S I S PHARMACEUTICALS I N C COM
464330 90 9 I S I S PHARMACEUTICALS I N C CALL
464330 95 9 I S I S PHARMACEUTICALS I N C PUT
464888 10 6 * ISOLYSER I N C COM
464888 90 6 ISOLYSER I N C CALL
464888 95 6 ISOLYSER I N C PUT
464890 10 2 ISOMEDIX I N C COM
464893 10 6 ISOMET CORP COM
464902 10 5 ISOCOR COM
465117 20 8 ISRAEL LD DEV LTD SPONSORED ADR
465141 10 9 ISRAMCO I N C COM
465141 13 3 ISRAMCO I N C WT A EX 041697
465141 14 1 ISRAMCO I N C WT B EX 041697
465234 10 2 I S T I T U T O NAZIONALE DELLE ASSIG SPONSORED ADR
465306 10 8 I T A L I A N OVEN I N C COM
465395 10 1 I T A L Y FD I N C COM
465647 20 4 I T E X CORP COM PAR $ 0 . 0 1
465714 30 1 I T 0 YOKADO LTD ADR NEW
465741 10 6 * ITRON I N C COM
465741 90 6 ITRON I N C CALL

465741 95 6 ITRON I N C PUT
465754 10 9 I2 TECHNOLOGIES I N C COM
465823 AA 0 I V A X CORP SB C V 1 4 4 A 6 . 5 % 0 1
465823 10 2 * I V A X CORP COM
465823 90 2 I V A X CORP CALL
465823 95 2 I V A X CORP PUT
465856 10 2 I V E X PACKAGING CORP COM
465916 10 4 * IWERK ENTMT I N C COM
465916 90 4 IWERK ENTMT I N C CAL L
465916 95 4 IWERK ENTMT I N C PUT
465917 10 2 JDN RLTY CORP COM
465933 10 9 JPM CO COM
465940 AA 2 J T S CORP SB DB CV 5 . 2 5 % 0 2 ADDED
465940 10 4 J T S CORP COM ADDED
466032 10 9 J 8 J SNACK FOODS CORP COM
466046 10 9 * J 8 L SPECIALTY STL I N C COM
466046 90 9 J 8 L S P E C I A L T Y STL I N C CALL
466046 95 9 J 8 L SPECIALTY STL I N C PUT
466107 10 9 J B OXFORD HLDGS I N C COM
46612K 10 8 JDA SOFTWARE GROUP I N C COM
466145 10 9 JG I N D S I N C COM
466210 10 1 * JLG INDS I N C COM
466210 90 1 JLG INDS I N C CALL
466210 95 1 JLG INDS I N C PUT
466212 10 7 JMAR I N D S I N C COM
466212 11 5 JMAR I N D S I N C WT EXP 0 2 1 5 9 8
466212 20 6 JMAR I N D S I N C U N I T EX 021598
466218 10 4 JMC GROUP I N C COM
466230 10 9 JPE I N C COM
466232 10 5 J P FOODSERVICE I N C COM
46624A 10 6 J P REALTY I N C COM
46624M 10 0 JSB F I N A N C I A L I N C COM
466254 10 9 J2 COMMUNICATIONS COM
466254 11 7 J2 COMMUNICATIONS WT EXP 1 2 3 1 9 7
466313 10 3 * JABEL C I R C U I T I N C COM
466313 90 3 JABIL CIRCUIT INC CALL
466313 95 3 JABIL CIRCUIT INC PUT
466350 30 3 JACK CARL 3 1 2 FUTURES I N C COM PAR s . 0 0 4
466392 10 7 * JACKPOT ENTERPRISES I N C COM
466392 90 7 JACKPOT ENTERPRISES I N C CALL
466392 95 7 JACKPOT ENTERPRISES I N C PUT
468201 10 8 JACKSON HEWITT I N C COM
469248 10 8 JACKSONVILLE BANCORP I N C COM
469696 10 8 JACKSONVILLE SVGS BK I L L COM
469772 10 7 JACLYN I N C COM
469783 10 4 JACO ELECTRS I N C COM
469814 10 7 JACOBS ENGR GROUP I N C DEL COM
469816 10 2 JACOBS JAY I N C COM DELETED
RUN DATE : 09/30.'96 ** L I S T OF SECTION 13F SECURITIES ** PAGE 151
469834 AC 9 JACOBSON STORES I N C SB DB CV 6.75%11

469834 10 5 JACOBSON STORES I N C COM
469858 AA 2 JACOR COMMUNUNICATIONS I N C LYON ZERO CPN 11
469858 13 8 JACOR COMMUNUNICATIONS I N C WT EXP 000001 ADDED
469858 40 1 * JACOR COMMUNUNICATIONS I N C CL A
469858 90 1 JACOR COMMUNUNICATIONS I N C CALL
469858 95 1 JACOR COMMUNUNICATIONS I N C PUT
47012E 10 6 JAKKS PAC I N C COM
470120 10 6 JAKARTA GROWTH FD I N C COM
470121 10 4 JAKES P I Z Z A I N T L I N C COM DELETED
470145 10 3 JALATE LTD COM
470345 10 9 JAMES RIVER BANKSHARES I N C COM
470349 10 1 * JAMES R I V CORP VA COM
470349 90 1 JAMES R I V CORP VA CALL
470349 95 1 JAMES R I V CORP VA PUT
470349 30 9 JAMES R I V CORP VA PFD K CVS3.375
470349408 JAMESRIVCORPVA PFD DEP CV L
470349 88 7 JAMES R I V CORP VA PFD CV C1/100S
470457 10 2 JAMESON I N N S I N C COM
470737 11 5 JAMESWAY CORP NEW WT EXP 012710
470760 10 9 * JAN BELL MARKETING I N C COM
470760 90 9 JAN BELL MARKETING I N C CALL
470760 95 9 JAN BELL MARKETING I M C PUT
470760 11 7 JAN BELL MARKETING I N C WT EXP 121698
470883 10 9 JANEX I N T L I N C COM
470883 11 7 JANEX I N T L I N C WT EXP 050999
470888 80 1 JANNOCK LTD COM
471034 30 6 JAPAN A I R L I N E S LTD ADR NEW
471057 10 9 JAPAN EQUITY F D I N C COM
471091 10 8 JAPAN OTC EQUITY FD I N C COM
471110 10 6 JARDINE FLEMING CHINA REGION COM
471112 10 2 JARDINE FLEMING I N D I A FD I N C COM
471171 10 8 JASON I N C COM
47188P 10 9 JAVA CENTRALE I N C CaM
472070 10 1 JAYARK CORP COM
472097 10 4 JAYHAWK ACCEP CORP COM
472154 30 1 JEAN P H I L I P P E FRAGRANCES I N C COM NEW
472317 10 6 JEFFBANKS I N C COM
472318 10 4 JEFFERIES GROUP I N C COM
472368 10 9 JEFFERSON BANCORP I N C COM
472370 10 5 JEFFERSON BANCORP I N C LA COM
472387 10 9 JEFFERSON BANKSHARES I N C COM
474900 10 7 JEFFERSON SVGS BANCORP I N C COM
475070 10 8 * JEFFERSON P I L O T CORP COM
475070 90 8 JEFFERSON P I L O T CORP CALL
475070 95 8 JEFFERSON P I L O T CORP PUT
475070 20 7 * JEFFERSON P I L O T CORP COM EXCHBL NB
475070 90 7 JEFFERSON P I L O T CORP CALL
475070 95 7 JEFFERSON P I L O T CORP PUT
RUN D A T E : 0 9 / 3 0 / 9 6 ** L I S T O F SECTION 13F S E C U R I T I E S ** PAGE 152
47508W 10 7 JEFFERSON SMDRFIT GROUP PLC SPONSORED ADR

475087 10 2 * JEFFERSON SMURFIT CORP NEW COM
475087 90 2 JEFFERSON SMURFIT CORP NEW CALL
475087 95 2 JEFFERSON SMURFIT CORP NEW PUT
476523 10 5 JERRYS FAMOUS D E L I I N C COM
477130 20 7 J E T USA A I R L S I N C U N I T EX 000099 ADDED
477155 10 5 JETFORM CORP COM
477178 10 7 JETRONIC I N D S I N C COM
47733C 20 7 JEWETT CAMERON TRADING L T D COM NEW
477418 10 7 J I L I N CHEM I N D L L T D SPNS ADR H SHS
477420 10 3 J I L L I A N S ENTERTAINMENT CORP COM
477427 20 7 J I M HJELMS P R I V A T E COLLECTION COM PAR $ . 0 0 0 2
477673 10 7 JOACHIM BANCORP I N C COM
477838 10 6 * JOHN ALDEN F I N L CORP COM
477838 90 6 JOHN ALDEN F I N L CORP CALL
477838 95 6 JOHN ALDEN F I N L CORP PUT
478035 10 8 * JOHN NUVEEN CO CL A
478035 90 8 JOHN NUVEEN CO CALL
478035 95 8 JOHN NUVEEN CO PUT
478160 10 4 * JOHNSON d JOHNSON COM
478160 90 4 JOHNSON d JOHNSON CALL
478160 95 4 JOHNSON d JOHNSON PUT
478366 10 7 * JOHNSON CTLS I N C COM
478366 90 7 JOHNSON CTLS I N C CALL
478366 95 7 JOHNSON CTLS I N C PUT
479254 10 4 JOHNSON WORLDWIDE ASSOC I N C CL A
479368 10 2 JOHNSTON I N D S DEL COM
479477 10 1 JOHNSTOWN AMER I N D S I N C COM
480074 10 3 * JONES APPAREL GROUP I N C COM
480074 90 3 JONES APPAREL GROUP I N C CALL
480074 95 3 JONES APPAREL GROUP I N C PUT
480206 10 1 JONES INTERCABLE I N C COM
480206 20 0 JONES INTERCABLE I N C CL A
480207 10 9 JONES INTERCABLE I N V S L P CL A U N I T
480212 10 9 * JONES MED I N D S I N C C OM
480212 90 9 JONES MED I N D S I N C CALL
480212 95 9 JONES MED I N D S I N C PUT
480686 10 4 JORDAN AMERN HLDGS I N C COM
480686 11 2 JORDAN AMERN HLDGS I N C WT EXP 060500
$80838 10 1 JOS A BANK CLOTHIERS I N C COM
481088 10 2 * JOSTENS I N C COM
481088 90 2 JOSTENS I N C CALL
481088 95 2 JOSTENS I N C PUT
481109 10 6 JOULE I N C COM
481905 10 7 JUNIPER FEATURES L T D COM
481905 11 5 JUNIPER FEATURES L T D WT A EX 050197
481905 12 3 J U N I P E R FEATURES L T D WT B EX 050198
482047 10 7 JUNO LTG I N C COM
48213P 10 6 * JUST FOR FEET I N C COM
RUN DATE:09/30/96 S* L I S T OF SECTION 13F SECURITIES ** PAGE 153
48213P 90 6 JUST FOR FEET I N C CALL

48213P 95 6 JUST FOR FEET I N C PUT
482134 10 4 JUST L I K E HOME I N C COM
482133 10 5 JUST TOYS I N C COM
482171 10 5 * JUSTIN INDS I N C COM
482171 90 5 JUSTIN INDS I N C CALL
482171 95 5 JUSTIN INDS I N C PUT
482245 10 7 K8G HENS CTR I N C COM
482412 10 3 KBK CAPITAL CORP COM
482434 20 6 KCS ENERGY I N C COM
48245L 10 7 KFX I N C COM
482480 10 0 * KLA INSTRS CORP COM
482480 90 0 K L A INSTRS CORP CALL
482480 95 0 K L A INSTRS CORP PUT
482498 10 2 KLLM TRANS SVCS I N C COM
482516 10 1 * KLM ROYAL DUTCH A I R L S COM N Y REG
482516 90 1 KLM ROYAL DUTCH A I R L S CALL
482516 95 1 KLM ROYAL DUTCH A I R L S PUT
482584 10 9 * K MART CORP COM
482584 90 9 K MART CORP CALL
482584 95 9 K MART CORP PUT
482620 10 1 KN ENERGY I N C COM
48266R 10 8 KS BANCORP I N C COM
482667 10 2 KSB BANCORP I N C COM
482686 10 2 K-SWISS I N C CL A
482689 20 5 KT1 INC COM NEW
482724 20 0 K TEL I N T L I N C COM NEW
482727 10 4 * K - I 1 1 COMMUNICATIONS CORP COM
482727 90 4 K - I 1 1 COMMUNICATIONS CORP CALL
482727 95 4 K - I 1 1 COMMUNICATIONS CORP PUT
482730 10 8 K TRON I N T L I N C COM
482731 10 6 K 2 DESIGN I N C COM ADDED
482731 11 4 K2 DESIGN I N C WT EXP 072501 ADDED
482732 10 4 K 2 INC COM
482734 10 0 KU ENERGY CORP COM
482738 10 1 KVH I N D S I N C COM
482740 10 7 K V PHARMACEUTICAL CO COM
482740 20 6 K V PHARMACEUTICAL CO CL A
48277D 10 6 KWG RES I N C COM
482843 10 9 KAHLER MGMT CORP COM
482845 10 4 KAHLER REALTY CORP COM DELETED
483007 10 0 KAISER ALUMINUM CORP COM
483007 90 0 KAISER ALUMINUM CORP CALL
483007 95 0 KAISER ALUMINUM CORP PUT
483007 40 7 KAISER ALUMINUM CORP PFD CV $0.05
483100 10 3 KAISER VENTURES I N C COM
483548 AC 7 KAMAN CORP SUB DEB CV 6%12
483548 10 3 KAMAN CORP CL A
484169 10 7 KANEB P I P E L I N E PARTNERS L P SR PREF U N I T
RUN D A T E : 0 9 / 3 0 / 9 6 XX L I S T OF SECTION 1 3 F S E C U R I T I E S ** PAGE 154
484169 20 6 KANEB P I P E L I N E PARTNERS L P U N I T PREF L P

484170 10 5 * KANEB SERVICES I N C COM
484170 90 5 KANEB SERVICES I N C CALL
484170 95 5 KANEB SERVICES I N C PUT
484243 10 0 KANKAKEE BANCORP I N C COM
484836 10 1 KANSAS C I T Y L I F E I N S CO COM
485134 10 0 KANSAS C I T Y PWR 8 L T CO COM
485170 10 4 * KANSAS C I T Y SOUTHN I N D S I N C COM
485170 90 4 KANSAS C I T Y SOUTHN I N D S I N C CALL
485170 95 4 KANSAS C I T Y SOUTHN I N D S I N C PUT
485762 10 8 KARRINGTON HEALTH I N C COM ADDED
48577P 10 6 KASH N KARRY FOOD STORES I N C COM
486026 10 7 KATY I N D S I N C COM
486093 10 7 KATZ D I G I T A L TECHNOLOGIES XNC COM
486112 10 5 K A T Z M E D I A GROUP I N C COM
486168 10 7 * KAUFMAN 8 BROAD HOME CORP COM
486168 90 7 KAUFMAN 8 BROAD HOME CORP CALL
486168 95 7 KAUFMAN 8 BROAD HOME CORP PUT
486587 10 8 KAYDON CORP COM
486589 10 4 KAYE GROUP I N C COM
486590 10 2 KAYE KOTTS ASSOCS I N C COM
486590 11 0 KAYE KOTTS ASSOCS I N C WT A EX 022201
486665 10 2 * KEANE I N C COM
486665 90 2 KEANE I N C CALL
486665 95 2 KEANE I N C PUT
487584 10 4 KEITHLEY INSTRS I N C COM
487736 AA 8 K E L L E Y O I L 8 GAS PARTNERS L T D SR S D CV 8.5%00
487836 10 8 + KELLOGG CO COM
487836 90 8 KELLOGG CO CALL
487836 95 8 KELLOGG CO PUT
487906 10 9 * K E L L E Y O I L 8 GAS CORP COM
487906 90 9 K E L L E Y O I L 8 GAS CORP CALL
487906 95 9 K E L L E Y O I L 8 GAS CORP PUT
487906 20 8 K E L L E Y O I L 8 GAS CORP PFD CONV EXCH
488035 10 6 KELLSTROM I N D S I N C COM
468035 11 4 KELLSTROM I N D S I N C WT EXP 041101
488044 AA 6 KELLWOOD CO DEB CONV 9%99
488044 10 8 . KELLWOOD CO COM
488152 20 8 * K E L L Y SVCS I N C CL A
488152 90 8 K E L L Y SVCS I N C CALL
488152 95 8 K E L L Y SVCS I N C PUT
488152 30 7 * K E L L Y SVCS I N C CL B
488152 90 7 K E L L Y SVCS I N C CALL
488152 95 7 K E L L Y SVCS I N C PUT
488360 10 8 + KEMET CORP COM
488360 90 8 KEMET CORP CALL
488360 95 8 KEMET CORP PUT
488416 10 6 KEMPER H I G H INCOME TR SH BEN I N T
488413 10 5 KEMPER I N T E R GOVT TR SH BEN I N T
48842B 10 6 KEMPER M U L T I MKT INCOME TR SH BEN I N T

48842C 10 4 KEMPER MUN INCOME TR COM SH BEN I N T
488426 10 7 KEMPER STRATEGIC INCOME FD SH BEN I N T
488427 10 5 KEMPER STRATEGIC MUN INCOME TR COM SH BEN I N T
488539 10 7 KENAN TRANS CO COM
488878 10 9 * KENETECH CORP COM DELETED
488878 90 9 KENETECH CORP CALL DELETED
488878 95 9 KENETECH CORP PUT DELETED
488878 30 7 KENETECH CORP PFD CV DEP1/5O DELETED
489170 10 0 * KENNAMETAL I N C COM
489170 90 0 KENNAMETAL I N C CALL
489170 95 0 KENNAMETAL I N C PUT
489399 20 4 KENNEDY-WILSON I N C COM NEW
490057 10 6 KENSEY NASH CORP COM
490553 10 4 * KENT ELECTRS CORP COM
490553 90 4 KENT ELECTRS CORP CALL
490553 95 4 KENT ELECTRS CORP PUT
490560 20 8 KENT F I N L SVCS I N C COM NEW
490807 10 4 KENTEK INFORMATION SYS I N C COM
49127B 10 0 KENTUCKY ELEC STL I N C COM
491290 10 2 KENTUCKY F I R S T BANCORP I N C COM
491782 10 8 KENWIN SHOPS I N C COM
492061 10 6 KERAVISION I N C COM
492376 10 8 KERR GROUP I N C COM
492376 20 7 KERR GROUP I N C PFD B D C V S 1 . 7
492386 10 7 * KERR MCGEE CORP COM
492386 90 7 KERR MCGEE CORP CALL
492386 95 7 KERR MCGEE CORP PUT
492545 10 8 KESTREL ENERGY I N C COM
492854 10 4 KEWAUNEE S C I E N T I F I C CORP COM
492914 10 6 KEY ENERGY GROUP I N C COM
493138 10 1 KEY PRODTN I N C COM
493143 10 1 KEY TECHNOLOGY I N C COM
493144 10 9 KEY TRONICS CORP COM
493267 10 8 * KEYCORP NEW COM
493267 90 8 KEYCORP NEW CALL
493267 95 8 KEYCORP NEW PUT
49338N 10 9 KEYSTONE AUTOMOTIVE I N D S I N C COM ADDED
493422 10 9 KEYSTONE CONS I N D S I N C COM
493482 10 3 KEYSTONE F I N A N C I A L I N C COM
493489 10 8 KEYSTONE HERITAGE GROUP I N C COM
493503 10 6 * KEYSTONE I N T L I N C COM
493503 90 6 KEYSTONE I N T L I N C CALL
493503 95 6 KEYSTONE I N T L I N C PUT
49380C 10 0 K I D D I E ACADEMY I N T L I N C COM
49380C 11 8 K I D D I E ACADEMY I N T L I N C WT EXP 1 2 1 2 9 9
49380R 10 7 K I D E O PRODUCTIONS I N C COM ADDED
49380R 11 5 K I D E O PRODUCTIONS I N C WT EXP 0 6 2 4 0 1 ADDED
494125 10 7 K I L L E A R N PPTYS I N C COM
RUN DATE:09/30/96 x* L I S T OF S E C T I O N 13F S E C U R I T I E S ** PAGE 156
RUN TIME:15:11 IVMOO1
494274 10 3 KIMBALL I N T L I N C CL B
494368 10 3 * KIMBERLY CLARK CORP COM
494368 90 3 KIMBERLY CLARK CORP CALL
494368 95 3 KIMBERLY CLARK CORP PUT
49446R 10 9 KIMCO REALTY CORP COM
49446V 10 0 K I M M I N S CORP NEW COM
494474 10 9 K I N A R K CORP COM
494521 11 5 KINDER-CARE LEARN CTR NEW DEL WT EXP 040197
494521 20 6 KINDER-CARE LEARN CTR NEW DEL COM NEW
49460E 20 8 K I N E R E T A C Q U I S I T I O N CORP U N I T EX 111098
49460W 10 9 K I N E T I C CONCEPTS I N C COM
494615 10 7 K I N E T I K S COM I N C COM
495667 10 7 * K I N G WORLD PRODTNS I N C COM
495667 90 7 K I N G WORLD PRODTNS I N C CALL
495667 95 7 K I N G WORLD PRODTNS I N C PUT
496162 10 8 K I N G S RD ENTMT I N C COM
496902 10 7 * KINROSS GOLD CORP COM
496902 90 7 KINROSS GOLD CORP CALL
496902 95 7 KINROSS GOLD CORP PUT
497059 10 5 KINNARD I N V T S I N C COM
497266 10 6 * K I R B Y CORP CaM
497266 90 6 K I R B Y CORP CALL
497266 95 6 K I R B Y CORP PUT
497350 20 7 K I R I N BREWERY L T D AD R
497629 10 5 K I R L I N HLDG CORP COM
498017 10 2 K I T MFG CO COM
49842P 10 3 KLAMATH F I R S T BANCORP I N C COM
498494 20 2 KLEER VU I N D S I N C COM NEW
498552 10 8 KLEINERTS I N C COM
498577 10 5 KLEINWORT BENSON A U S T R A L I A N FD COM
498746 60 1 KLOOF GOLD MNG L T D SPONSORED ADR
498778 20 8 KMART F I N G I PFD TRCV 7.75%
498782 10 1 KNAPE 8 VOGT MFG CO COM
498859 12 3 KNICKERBOCKER L L I N C WT NEW 012497
498859 30 5 KNICKERBOCKER L L I N C COM NEW
499040 10 3 * K N I G H T RIDDER I N C COM
499040 90 3 K N I G H T RIDDER I N C CALL
499040 95 3 KNIGHT RIDDER I N C PUT
499064 10 3 K N I G H T TRANSN I N C COM
499163 10 3 KNOGO NORTH AMER I N C COM
499866 10 1 KOALA CORP COM
500228 10 1 KOGER E Q U I T Y I N C COM
500228 11 9 KOGER E Q U I T Y I N C WT EXP 063099
500255 10 4 * KOHLS CORP COM
500255 90 4 KOHLS CORP CALL
500255 95 4 KOHLS CORP PUT
500434 10 5 KOLL REAL ESTATE GRP I N C COM
500434 20 4 KOLL REAL ESTATE GRP I N C PFD CONV SER A
500440 AA 0 KOLLMORGEN CORP SB DB CV 8.75%09
500440 10 2 KOLLMORGEN CORP COM

500453 10 5 * KOMAG I N C COM
500453 90 5 KOMAG I N C CALL
500453 95 5 KOMAG I N C PUT
500467 30 3 K O N I N K L I J K E AHOLD N V SPNSRD ADR NEW
500485 10 7 KO0 KO0 ROO I N C COM
500507 10 8 KOOR I N D S LTD SPONSORED ADR
500600 10 1 * KOPIN CORP COM
500600 90 1 KOPIN CORP CALL
500600 95 1 KOPIN CORP PUT
500638 10 4 KOREA E Q U I T Y FD I N C COM
500631 AF 3 KOREA ELECTRIC PWR US$ SRDB CV 5%01 ADDED
500631 10 6 KOREA ELECTRIC PWR SPONSORED ADR
500634 10 0 KOREA FD COM
500637 10 3 KOREAN I N V T FD I N C COM
500692 10 8 KOSS CORP COM
50076E 10 3 KRANZCO RLTY TR COM SH BEN I N T
500760 20 2 KRAUSES FURNITURE I N C COM NEW
500773 10 6 KREISLER MFG CORP COM
500909 14 8 KRANTOR CORP WT A EX 111399
500909 30 4 KRANTOR CORP COM NEW
500912 20 9 KOREA MOBILE TELECOMMUNICATION SPONSORED ADR ADDED
501044 10 1 * KROGER CO COM
501044 90 1 KROGER CO CALL
501044 95 1 KROGER CO PUT
501052 10 4 KRONOS I N C COM
501067 10 2 KRUG I N T L CORP COM
501067 11 0 KRUG I N T L CORP WT EXP 013198
501148 10 0 KRYSTAL CO COM
501173 20 7 KUBOTA CORP AD R
501206 10 6 KUHLMAN CORP COM
501242 10 1 * KULICKE 8 SOFFA I N D S I N C COM
501242 90 1 KULICKE 8 SOFFA I N D S I N C CALL
501242 95 1 KULICKE 8 SOFFA INDS I N C PUT
501321 10 3 KURZWEIL APPLIED INTELLIGENCE COM
501335 10 3 KUSHI MACROBIOTICS CORP COM
501335 11 1 KUSHI MACROBIOTICS CDRP WT EXP 081000
501337 AB 5 KUSHNER-LOCKE CO SUBDBCV 13.75%00
501337 AF 6 KUSHNER-LOCKE CO SD CV 144A 8%00 ADDED
501337 10 9 KUSHNER-LDCKE CO COM
501337 11 7 KUSHNER-LOCKE CO WT EXP 082097
501337 12 5 KUSHNER-LOCKE CO WT C EX 072301 ADDED
501556 20 3 KYOCERA CORP ADR
501566 10 3 KYSOR I N D L CORP DEL COM
501596 10 0 KYZEN CORP CL A
501596 11 8 KYZEN CORP WT A EX 080400
501600 10 0 L 8 B FINL INC COM
501708 AB 7 L A GEAR I N C SB DB CV 7.75%02
501708 10 1 * L A GEAR I N C COM
Rut4 DATE: 0 9 / 3 0 / 9 6 ** L I S T OF SECTION 1 3 F S E C U R I T I E S ** PAGE 158
RUN T i M E : 1 5 : 1 1 IVMOOl
501708 90 1 L A GEAR I N C CALL

501708 95 1 L A GEAR I N C PUT
501730 20 4 LASMO PLC SPONSORED ADR
501730 30 3 LASMO PLC SP ADR PREF A
501733 10 9 LAT SPORTSWEAR I N C COM
501803 20 9 LCA-VISION I N C COM NEW
501813 10 9 * LC1 I N T L I N C COM
501813 90 9 LC1 I N T L INC CALL
501813 95 9 LC1 I N T L I N C PUT
501813 20 8 LC1 I N T L I N C PFD CV EXCH DELETED
50182K AB 6 LDDS COMMUNICATIONS I N C SUB NT CONV 5 % 0 3 DELETED
501822 20 9 L C S INDS I N C COM NEW
501917 10 8 LG8E ENERGY CORP COM
501921 10 0 * LTV CORP NEW COM
501921 90 0 LTV CORP NEW CALL
501921 95 0 LTV CORP NEW PUT
501921 12 6 LTV CORP NEW WT A EX 0 6 2 8 9 8
501925 10 1 LSB F I N L CORP COM
502003 10 6 L L 8 E RTY TR U N I T BEN I N T
502158 10 8 L S B BANCSHARES N C COM
50216C 10 8 L S I INDS I N C COM
502160 10 4 LSB I N D S I N C COM
502160 50 0 LSB I N D S I N C PFD C CV 3 . 2 5 %
502161 AA 0 L S I LOGIC CORP SBCV 1 4 4 A 5 . 5 % 0 1
502161 10 2 * L S I LOGIC CORP COM
502161 90 2 L S I LOGIC CORP CALL
502161 95 2 L S I LOGIC CORP PUT
502175 AA 0 LTC PPTYS I N C SB DB CV 9 . 7 5 % 0 4
502175 AB 8 LTC PPTYS I N C SB DB CONV8.5%00
502175 AC 6 LTC PPTYS I N C SUB DB CV 8 . 5 % 0 1
502175 AE 2 LTC PPTYS I N C SB DB CV 7 . 7 5 % 0 2
502175 AF 9 LTC PPTYS I N C SB DB CV 8 . 2 5 % 0 1 ADDED
502175 10 2 LTC PPTYS I N C COM
502392 10 3 * LTX CORP COM
502392 90 3 LTX CORP CALL
502392 95 3 LTX CORP PUT
502441 20 7 LVMH MOET HENNESSY LOU VUITTON SPONSORED ADR
502465 10 7 LXE I N C COM
502468 10 1 LXR BIOTECHNOLOGY I N C COM
502470 10 7 L A BARGE I N C COM
503459 10 9 L A JOLLA PHARMACEUTICAL CO COM
503459 90 9 L A JOLLA PHARMACEUTICAL CO CALL
503459 95 9 L A JOLLA PHARMACEUTICAL CO PUT
503459 11 7 L A JOLLA PHARMACEUTICAL CO WT EXP 0 6 0 3 9 9
50354K 30 0 L A MAN CORP COM NEW
504195 10 8 * LA QUINTA INNS I N C COM
504195 90 8 L A QUINTA I N N S I N C CALL
504195 95 8 L A QUINTA I N N S I N C PUT
505128 10 8 L A TEKO RES LTD COM
505336 10 7 LA Z BOY I N C COM

50540E 10 1 LABONE I N C COM
50540H 10 4 LABORATORIO C H I L E SA ADR
50540R 10 2 * LABORATORY CORP AMER HLDGS COM
50540R 90 2 LABORATORY CORP AMER HLDGS CALL
50540R 95 2 LABORATORY CORP AMER HLDGS PUT
50540R 11 0 LABORATORY CORP AMER HLDGS WT EXP 0 4 2 8 0 0
505401 20 8 LABOR READY I N C COM NEW
505415 10 9 LABORATORY S P E C I A L I S T S AMER COM
505415 11 7 LABORATORY S P E C I A L I S T S AMER WT EXP 0 9 2 7 9 9
505588 10 3 LACLEDE GAS CO COM
505606 10 3 LACLEDE STL CO COM
505688 10 1 LACROSSE FOOTWEAR I N C COM
505739 20 1 LADD FURNITURE I N C COM PAR $ 0 . 3 0
505820 10 0 LADY LUCK GAMING CORP COM
505862 AA 0 LAFARGE CORP SUB DEB CNV 7 x 1 3
505862 10 2 * LAFARGE CORP COM
505862 90 2 LAFARGE CORP CALL
505862 95 2 LAFARGE CORP PUT
505902 20 5 LAFAYETTE AMERN BK&TR CO CONN COM NEW DELETED
506377 10 0 LAFAYETTE I N D U S T R I E S I N C COM
506377 11 8 LAFAYETTE I N D U S T R I E S I N C WT EXP 0 8 1 2 9 7
506377 20 9 LAFAYETTE INDUSTRIES I N C U N I T EX 0 8 1 2 9 7
50730K 10 7 * LAIDLAW I N C CL A
50730K 90 7 LAIDLAW I N C CALL
50730K 95 7 LAIDLAW I N C PUT
50730K 20 6 * LAIDLAW I N C CL B NON VTG
50730K 90 6 LAIDLAW I N C CALL
50730K 95 6 LAIDLAW I N C PUT
507467 10 8 LAKE A R I E L BANCORP I N C COM
511557 10 0 LAKEHEAD P I P E L I N E PARTNERS L P PREF U N I T
511795 10 6 LAKELAND I N D S I N C COM
512222 10 0 LAKEVIEW F I N L CORP COM
512807 10 8 * LAM RESH CORP COM
512807 90 8 LAM RESH CORP CALL
512807 95 8 LAM RESH CORP PUT
512815 10 1 LAMAR ADVERTISING CO CL A ADDED
513696 10 4 LAMSON & SESSIONS CO COM
513847 10 3 * LANCASTER COLONY CORP COM
513847 90 3 LANCASTER COLONY CORP CALL
513847 95 3 LANCASTER COLONY CORP PUT
514606 10 2 LANCE I N C COM
514614 10 6 LANCER CORP COM
514624 10 5 LANCER ORTHODONTICS I N C COM
514628 10 6 L A N C I T MEDIA PRODTNS LTD COM
514759 10 9 LANDAIR SVCS I N C COM
51476K 10 3 LANDAUER I N C COM
514766 10 4 LANDEC CORP COM
514913 10 2 * LANDMARK GRAPHICS CORP COM
514913 90 2 LANDMARK GRAPHICS CORP CALL

514913 95 2 LANDMARK GRAPHICS CORP PUT
514928 10 0 LANDMARK BANCSHARES I N C COM
51508L 10 3 * LANDRYS SEAFOOD RESTAURANTS COM
51508L 90 3 LANDRYS SEAFOOD RESTAURANTS CALL
51508L 95 3 LANDRYS SEAFOOD RESTAURANTS PUT
515086 10 6 * LANDS END I N C COM
515086 90 6 LANDS END I N C CALL
515086 95 6 LANDS END I N C PUT
515098 10 1 * LANDSTAR SYS I N C COM
515098 90 1 LANDSTAR SYS I N C CALL
515098 95 1 LANDSTAR SYS I N C PUT
515707 10 7 LANGER BIOMECHANICS GROUP COM
516555 10 9 L A N V I S I O N SYS I N C COM
517310 10 8 LARSON D A V I S I N C COM
517668 30 7 LAS VEGAS D I S C GOLFLTENNIS I N C COM NEW
517669 10 7 LAS VEGAS ENTMT NETWORK I N C COM
517669 11 5 LAS VEGAS ENTMT NETWORK I N C WT A EX 022097
517669 12 3 LAS VEGAS ENTMT NETWORK I N C WT B EX 022097
517906 11 1 LASERGATE SYS I N C WT EXP 101699
517906 50 9 LASERGATE SYS I N C COM PAR $0.03
517919 10 6 LASERMASTER TECHNOLOGIES I N C COM
517923 10 8 L A S E R - P A C I F I C MEDIA CORP COM
517924 10 6 LASERSIGHT I N C COM
517925 10 3 LASER VIDEO NETWORK I N C COM DELETED
517925 11 1 LASER VIDEO NETWORK I N C WT A EX 061097 DELETED
517925 12 9 LASER VIDEO NETWORK I N C WT B EX 061097 DELETED
518056 20 5 LASER CORP COM NEW
51806C 10 2 LASER STORM I N C COM
51806C 11 0 LASER STORM I N C WT EXP 042301
51806C 20 1 LASER STORM I N C U N I T EX 042301 DELETED
518061 AA 4 LASER I N D S LTD SUB DEB CV 8 % 0 6
518061 10 6 LASER I N D S LTD ORD
51807H 10 0 LASER V I S I O N CTRS I N C COM
518074 11 7 LASER TECHNOLOGY I N C WT EXP 011198
518074 20 8 LASER TECHNOLOGY I N C COM NEW
518081 10 4 LASERSCOPE COM
518082 10 2 LASERTECHNICS I N C COM
518190 10 3 LATEX RESOURCES I N C COM
518190 11 1 LATEX RESOURCES I N C WT EXP 110896
518190 20 2 LATEX RESOURCES I N C U N I T EX 110896
51827T 10 0 L A T I N AMER EQUITY FD con
51827W 10 3 L A T I N AMERN CASINOS I N C COM
51827W 11 1 L A T I N AMERN CASINOS I N C WT EXP 121196
518279 10 4 L A T I N AMER I N V T FD COM
51828C 10 6 L A T I N AMERN DISCOVERY F D I N C COM
51828D 10 4 L A T I N AMERN GROWTH FD con
51828L 10 6 L A T I N AMERN DOLLAR INCOME FD COM
518415 10 4 * L A T T I C E SEMICONDUCTOR CORP COM
518415 90 4 L A T T I C E SE?4ICONDUCTOR CORP CALL

518415 95 4 L A T T I C E SEMICONDUCTOR CORP PUT
518439 10 4 * LAUDER ESTEE CGS I N C Ci A
518439 90 4 LAUDER ESTEE COS I N C CALL
518439 95 ' LAUDER ESTEE COS I N C PUT
518629 10 0 LAUREL CAP GROUP I N C COM
520075 10 2 LAWRENCE I N S GROUP I N C COM
520341 10 8 LAWRENCE SVGS BK MASS NEW COM
520776 10 5 LAWSON PRODS I N C COM
520786 10 4 * LAWTER I N T L I N C COM
520786 90 4 LAWTER I N T L I N C CALL
520786 95 4 LAWTER I N T L I N C PUT
521029 10 8 LAWYERS T I T L E CORP COM
521050 10 4 LAYNE CHRISTENSEN CO COM
521078 10 5 LAZARE KAPLAN I N T L I N C COM
521722 10 8 L E A D V I L L E CORP COM
521784 10 8 LEAK-X ENVIRONMENTAL CORP COM
521784 11 6 LEAK-X ENVIRONMENTAL CORP WT EXP 123196
521865 10 5 * LEAR CORP COM
521865 90 5 LEAR CORP CALL
521865 95 5 LEAR CORP PUT
521906 10 7 LEADER F I N L CORP COM
522000 10 8 LEARMONTH 8 BURCHETT MGMT SYS SPONSORED ADR
522015 10 6 LEARNING TREE I N T L I N C COM
522016 10 4 LEARONAL I N C COM
522106 10 3 L E A S I N G EDGE CORP COM
522106 12 9 L E A S I N G EDGE CORP WT A EX 080797
522106 13 7 L E A S I N G EDGE CORP WT B EX 080797
522106 14 5 L E A S I N G EDGE CORP WT C EX 043098 ADDED
522106 15 2 L E A S I N G EDGE CORP WT D EX 043098 ADDED
522106 20 2 L E A S I N G EDGE CORP PFD CV SER A
522113 10 9 L E A S I N G SOLUTIONS I N C COM
522126 10 1 LEATHER FACTORY I N C COM
523238 10 3 LECHTERS CORP COM
52324W 10 9 LECROY CORP COM
523251 10 6 LEC'rEC CORP COH
523768 10 9 L E E ENTERPRISES I N C C OM
52422P 10 5 LEEDS FED SVGS BK BALTIMORE MD COM
524636 10 7 LEGAL RESH CTR I N C COM
524651 10 6 LEGATO SYS I N C COM
524660 10 7 * LEGGETT 8 P L A T T I N C COM
524660 90 7 LEGGETT 8 PLATT I N C CALL
524660 95 7 LEGGETT 8 P L A T T I N C PUT
524816 10 5 L E H I G H GROUP I N C COM
524901 AB 1 LEGG MASON I N C SD C O W 5.25%03 DELETED
524901 10 5 LEGG MASON I N C COM
524908 10 0 * LEHMAN BROS HLDGS I N C COM
524908 90 0 LEHMAN BROS HLDGS I N C CALL
524908 95 C LEHMAN BROS HLDGS I N C PUT
RUN D A T E : 0 9 / 3 0 / 9 6 ** L I S T OF SECTION 1 3 F SECURITTYS ** PAGE 1 6 3
531932 10 1 L I F E BANCORP I N C COM

531936 10 2 L I F E R A T E SYS I N C COM
53215M 10 1 L I F E MED SCIENCES I N C COM
53215M 11 9 L I F E MED SCIENCES I N C WT A EX 0 9 2 2 9 7
53215M 12 7 L I F E MED SCIENCES I N C WT B EX 0 9 2 2 9 7
53215M 20 0 L I F E MED SCIENCES I N C U N I T EX 0 9 2 2 9 7
532157 10 4 * L I F E PARTNERS GROUP I N C COM DELETED
532157 90 4 L I F E PARTNERS GROUP I N C CALL DELETED
532157 95 4 L I F E PARTNERS GROUP I N C PUT DELETED
532160 10 8 L I F E RE CORP COM
532177 20 1 L I F E TECHNOLOGIES I N C COM
532187 10 1 LIFECORE BIOMEDICAL I N C COM
532192 10 1 L I F E L I N E SYS I N C COM
53220K 20 7 * LIGAND PHARMACEUTICALS I N C CL B
53220K 90 7 LIGAND PHARMACEUTICALS I N C CALL
53220K 95 7 LIGAND PHARMACEUTICALS I N C PUT
532228 10 6 L I G H T SAVERS USA I N C COM
532257 10 2 LIGHTPATH TECHNOLOGIES I N C CL A
532257 11 0 LIGHTPATH TECHNOLOGIES I N C WT A EX 0 2 2 2 0 1
532257 12 8 LIGHTPATH TECHNOLOGIES I N C WT B EX 0 2 2 2 0 1
532257 20 1 LIGHTPATH TECHNOLOGIES I N C U N I T EX 0 2 2 2 0 1
532349 10 7 L I H I R GOLD LTD SPONSORED ADR
532430 10 5 L I L L I A N VERNON CORP COM
532457 10 8 * L I L L Y E L I 8 CO COM
532457 90 8 L I L L Y E L I 8 CO CALL
532457 95 8 L I L L Y E L I 8 CO PUT
532491 10 7 L I L L Y INDS I N C CL A
532716 10 7 * LIMITED INC cob!
532716 90 7 LIMITED INC CALL
532716 95 7 LIMITED INC PUT
532776 10 1 * L I N T E L E V I S I O N CORP COM
532776 90 1 L I N T E L E V I S I O N CORP CALL
532776 95 1 L I N T E L E V I S I O N CORP PUT
532791 10 0 * LINCARE HLDGS I N C COM
532791 90 0 LINCARE HLDGS I N C CALL
532791 95 0 LINCARE HLDGS I N C PUT
533543 10 4 LINCOLN ELEC CO COM
533543 20 3 LINCOLN ELEC CO CL A NON VTG
534183 10 8 LINCOLN NATL CONV SECS FD I N C COM
534187 10 9 * LINCOLN NATL CORP I N D COM
534187 90 9 LINCOLN NATL CORF I N D CALL
134187 95 9 LINCOLN NATL CORP I N D PUT
534187 20 8 LINCOLN NATL CORP I N D PFD A CONV $ 3
534217 10 4 LINCOLN NATL INCOME FD COM
534744 10 7 LINCOLN SNACKS CO COM
534780 10 1 * LINCOLN TELECOMMICAT COM DELETED
534780 90 1 LINCOLN TELECOMMICAT CALL DELETED
534780 95 1 LINCOLN TELECOMMICAT PUT DELETED
535130 10 8 L I N D A L CEDAR HOMES I N C COM
RUN DATE:09/30/96 ** L I S T OF S E C T I a N 13F S E C U R I T I E S ** PAGE 164
535160 10 5 L I N D A S D I V E R S I F I E D HLDGS I N C CL A
535160 11 3 L I N D A S D I V E R S I F I E D HLDGS I N C WT A EX 052599
535160 12 1 L I N D A S D I V E R S I F I E D HLDGS I N C WT B EX 052599
535160 20 4 L I N D A S D I V E R S I F I E D HLDGS I N C U N I T EX 052599
535171 10 2 LINDBERG CORP COM
535555 10 6 L I N D S A Y MFG CO COM
535678 10 6 * L I N E A R TECHNOLOGY CORP COM
535678 90 6 L I N E A R TECHNOLOGY CORP CALL
535678 95 6 L I N E A R TECHNOLOGY CORP PUT
535741 10 2 LINGERFELT I N D L PPTYS I N C C OM
536192 10 7 L I O N BREWERY I N C COM
536310 10 5 * LIPOSOME CO I N C COM
536310 90 5 LIPOSOME CO I N C CALL
536310 95 5 LIPOSOME CO I N C PUT
536310 30 3 LIPOSOME CO I N C PFD A CV l/lOS
536314 10 7 L I Q U I BOX CORP COM
53634D 20 3 L I Q U I D A T I O N WORLD I N C COM NEW ADDED
536619 10 9 L I T C H F I E L D F I N L CORP COM
537008 10 4 LITTELFUSE I N C COM
537008 11 2 LITTELFUSE I N C WT A EX 122601
537101 10 7 L I T T L E F A L L S BANCORP I N C COM
537528 10 1 L I T T L E SWITZ I N C COM
537581 10 0 L I T T L E F I E L D ADAMS 8 CO COM
537902 10 8 LIVENT INC COM
538021 10 6 * LITTON INDS I N C COM
538021 90 6 LITTON INDS I N C CALL
538021 95 6 LITTON INDS I N C PUT
538029 10 9 LIUSKI INTL INC COM
538032 30 1 L I V E ENTMT I N C PFD CONV SER B
538032 40 0 L I V E ENTMT I N C COM NEW
538388 10 9 * L I V I N G CTRS AMER I N C COM
538388 90 9 L I V I N G CTRS AMER I N C CALL
538388 95 9 L I V I N G CTRS AMER I N C PUT
539320 10 1 * L I Z CLAIBORNE I N C COM
539320 90 1 L I Z CLAIBORNE I N C CALL
539320 95 1 L I Z CLAIBORNE I N C PUT
539451 10 4 * LO-JACK CORP COM
539451 90 4 LO-JACK CORP CALL
539451 95 4 LO-JACK CORP PUT
539830 10 9 * LOCKHEED M A R T I N CORP COM
539830 90 9 LOCKHEED M A R T I N CORP CALL
539830 95 9 LOCKHEED MARTIN CORP PUT
540137 10 6 * L O C T I T E CORP DEL COM
540137 90 6 L O C T I T E CORP DEL CALL
540137 95 6 L O C T I T E CORP DEL PUT
540211 10 9 LODGENET ENTMT CORP COM
540417 10 2 LOEHMANNS I N C NEW COM
54042L 10 0 * LOEWEN GROUP I N C COM
54042L 90 0 LOEWEN GROUP I N C CALL
RUN DATE:09/30/96 *a L I S T OF SECTION 13F SECURITIES ** PAGE 165
54042L 95 0 LOEWEN GROUP I N C PUT

540424 10 8 * LOEWS CORP COM
540424 90 8 LOEWS CORP CALL
540424 95 8 LOEWS CORP PUT
541198 10 7 LOGANS ROADHOUSE I N C COM
541209 10 2 LOGANSPORT F I N L CDRP COM
54140E 10 7 LOGIC WKS I N C COM
541402 10 3 LOGIC DEVICES I N C COM
541409 10 8 LOGICON I N C COM
541509 30 3 * LOMAK PETE I N C COM NEW
541509 90 3 LOMAK PETE I N C CALL
541509 95 3 LOMAK PETE I N C PUT
541794 30 1 LONDON 8 OVERSEAS FREIGHTERS SPONSORED ADR
541819 10 8 LONDON F I N L CORP COM
541833 30 7 LONDON I N T L GROUP PLC SPONSORED ADR
542073 10 1 LONDON PAC GROUP LTD SPONSORED ADR
542290 11 9 LONE STAR INDS I N C WT EXP 123100
542290 40 8 LONE STAR INDS I N C COM NEW
542307 10 3 * LONE STAR STEAKHOUSE SALOON COM
542307 90 3 LONE STAR STEAKHOUSE SALOON CALL
542307 95 3 LONE STAR STEAKHOUSE SALOON PUT
542312 10 3 * LONE STAR TECHNOLOGIES I N C COM
542312 90 3 LONE STAR TECHNOLOGIES I N C CALL
542312 95 3 LONE STAR TECHNOLOGIES I N C PUT
542662 10 1 * LONG I S BANCORP I N C COM
542662 90 1 LONG I S BANCORP I N C CALL
542662 95 1 LONG I S BANCORP I N C PUT
542671 10 2 * LONG ISLAND LTG CO COM
542671 90 2 LONG ISLAND LTG CO CALL
542671 95 2 LONG ISLAND LTG CO PUT
542671 50 8 LONG ISLAND LTG CO PFD I CV 5.75%
543057 10 3 LONGHORN STEAKS I N C COM
543162 10 1 LONGS DRUG STORES CORP COM
543213 10 2 * LONGVIEW F I B R E CO COM
543213 90 2 LONGVIEW F I B R E CO CALL
543213 95 2 LONGVIEW F I B R E CO PUT
544183 10 6 LORONIX INFORMATION SYSTEMS COM
545694 10 1 LOTTERY ENTERPRISES I N C COM
545698 10 2 LOTTOWORLD I N C COM
546011 10 7 LOUIS DREYFUS NAT GAS CORP COM
546268 10 3 * LOUISIANA LD & EXPL CO COM
546268 90 3 LOUISIANA LD & EXPL CO CALL
546268 95 3 LOUISIANA LD & EXPL CO PUT
546347 10 5 L O U I S I A N A PAC CORP COM
546347 90 5 LOUISIANA PAC CORP CALL
546347 95 5 LOUISIANA PAC CORP PUT
548661 AC 1 LOWES COS I N C SB NT CONV 3%03 DELETED
548661 10 7 * LOWES COS I N C COM
548661 90 7 LOWES COS I N C CALL
-
548661 95 7 LOWES COS I N C PUT

548900 10 9 LOWRANCE ELECTRS I N C COM
549271 10 4 * LUBRIZOL CORP COM
549271 90 4 LUBRIZOL CORP CALL
549271 95 4 LUBRIZOL CORP PUT
549282 10 1 * LUBYS CAFETERIAS I N C COM
549282 90 1 LUBYS CAFETERIAS I N C CALL
549282 95 1 LUBYS CAFETERIAS I N C PUT
549395 10 1 LUCASVARITY PLC SPONSORED ADR ADDED
549463 10 7 * LUCENT TECHNOLOGIES I N C COM
549463 90 7 LUCENT TECHNOLOGIES I N C CALL
549463 95 7 LUCENT TECHNOLOGIES I N C PUT
549486 10 8 L U C I L L E FARMS I N C COM
549486 11 6 L U C I L L E FARMS I N C WT EXP 1 1 0 1 9 6
549596 10 4 LUCOR I N C CL A
549764 10 8 LUFKIN INDS I N C COM
549866 10 1 * LUKENS I N C DEL COM
549866 90 1 LUKENS I N C DEL CALL
549866 95 1 LUKENS I N C DEL PUT
549870 10 3 LUKENS MED CORP COM
550245 10 4 LUMEX I N C COM DELETED
550274 10 4 LUMISYS I N C COM
550362 10 7 LUNAR CORP COM
550368 10 4 LUND I N T L HLDGS I N C COM
550425 10 2 LUNN I N D S I N C COM
550484 10 9 L U R I A L 8 SON I N C COM
550553 40 8 LUTHER MED PRODS I N C COM PAR $ . 0 0 1
55068R 20 2 LUXOTTICA GROUP S P A SPONSORED ADR
550687 30 5 LUXTEC CORP EC COM NEW
550818 10 8 LYCOS I N C COM
550819 10 6 LYDALL I N C DEL COM
551137 10 2 LYNCH CORP COM
552078 10 7 * LYONDELL PETROCHEMICAL CO COM
552078 90 7 LYONDELL PETROCHEMICAL CO CALL
552078 95 7 LYONDELL PETROCHEMICAL CO PUT
55261.9 10 0 M A I D PLC SPONSORED ADR
55261R 10 8 MAF BANCORP I N C COM
55261V 10 9 M A I C HLDGS I N C COM
552617 10 2 MACC P R I V A T E E Q U I T I E S I N C COM
55262C 10 0 * MBIA I N C COM
55262C 90 0 MBIA I N C CALL
55262C 95 0 MBIA I N C PUT
55262L 10 0 * MBNA CORP COM
55262L 90 0 MBNA CORP CALL
55262L 95 0 MBNA CORP PUT
55262R 20 6 MBF USA I N C COM NEW
55262X AA 2 MBL I N T L F I N BERMUDA TR GTD NT EXCH 3 x 0 2
552620 20 5 MA1 SYSTEMS CORP COM
552623 10 0 MBLA F I N L CORP COM
RUN ' T I M E : 1 5 : 1 1 IVMOOl
55267J 10 0 * MCN CORP COM

55267J 90 0 MCN CORP CALL
55267J 95 0 MCN CORP PUT
55267Q 10 4 MC S H I P P I N G I N C COM
55267R 10 2 * MDL INFORMATION SYS I N C COM
55267R 90 2 MDL INFORMATION SYS I N C CALL
55267R 95 2 MDL INFORMATION SYS I N C PUT
55267W 30 9 MDC COMMUNICATION CORP CL A SUBVTGNEW
552673 10 5 * M C I COMMUNICATIONS CORP COM
552673 90 5 M C I COMMUNICATIONS CORP CALL
552673 95 5 M C I COMMUNICATIONS CORP PUT
552674 10 3 MCM CORP COM
552676 AJ 7 M D C HLDGS I N C SUBNT CV 8 . 7 5 % 0 5
552676 10 8 M D C HLDGS I N C COM
552687 10 5 MDT CORP COM DELETED
552690 10 9 MDU RES GROUP I N C COM
552715 10 4 * MEMC ELECTR MATLS I N C COM
552715 90 4 MEMC ELECTR MATLS I N C CALL
552715 95 4 MEMC ELECTR MATLS I N C PUT
55272D 10 6 MFB CORP COM
55272T 10 1 * MFS COMMUNICATIONS I N C COM
55272T 90 1 MFS COMMUNICATIONS I N C CALL
55272T 95 1 MFS COMMUNICATIONS I N C PUT
552721 10 2 MFRI I N C COM
552727 10 9 MFS CHARTER INCOME TR SH BEN I N T
55273C 10 7 MFS INTER INCOME TR SH BEN I N T
552737 10 8 MFS MULTIMARKET INCOME TR SH BEN I N T
552738 10 6 MFS MUN INCOME TR SH BEN I N T
55274E 10 2 MFS SPL VALLIE TR SH BEN I N T
552848 10 3 * MGIC I N V T CORP WIS COM
552848 90 3 MGIC I N V T CORP WIS CALL
552848 95 3 MGIC I N V T CORP WIS PUT
552880 10 6 % M G I PHARMA I N C COM
552880 90 6 MGI PHARMA I N C CALL
552880 95 6 M G I PHARMA I N C PUT
552885 10 5 M G I PPTYS I N C COM
552914 10 3 M A R C INC COM
552939 10 0 MFS GOVT MKTS INCOME TR SH BEN I N T
552953 10 1 * MGM GRAND I N C COM
552953 90 1 MGM GRAND I N C CALL
552953 95 1 MGM GRAND I N C PUT
55301K 10 5 MG PRODS I N C COM
55301L 10 3 MHM SVCS I N C COM
55301Q 10 2 M H MEYERSON & CO I N C COM
55301Q 11 0 M H MEYERSON & CO I N C WT EXP 0 1 1 9 9 9
553044 10 8 M I M CORP CDM ADDED
553058 10 1 M / I SCHOTTENSTEIN HOMES I N C COM
55305M 10 7 ML BANCORP I N C COM ADDED
55305P 10 0 MK GOLD CO COM
RUN DATE:09/30/96 ** LIST OF SECTION 13F SECURITIES ** PAGE 168
55305T 10 2 MK RAIL CORP COM

55306M 10 6 ML DIRECT INC COM ADDED
55306M 11 4 ML DIRECT INC WT A EX 000001 ADDED
55306W 10 4 MLF BANCORP INC COM DELETED
553076 20 9 MLX CORP COM NEW DELETED
553087 10 7 MMI COS INC COM
553103 10 2 MNB BANCSHARES INC COM
553358 10 2 MPM TECHNOLOGIES INC COM
553412 20 6 MPSI SYSTEMS INC COM NEW
553424 10 2 MPTV INC COM DELETED
553476 10 2 MRS TECHNOLOGY INC COM
553477 10 0 * MRV COMMUNICATIONS INC COM
553477 90 0 MRV COMMUNICATIONS INC CALL
553477 95 0 MRV COMMUNICATIONS INC PUT
553517 10 3 MSB BANCORP INC COM
553519 10 9 MSB FINL INC COM
553530 10 6 MSC INDL DIRECT INC CL A
553533 10 0 M S CARRIERS INC COM
553566 10 0 MS FINL INC COM
553748 10 4 MSR EXPL LTD COM
553777 10 3 MTS SYS CORP COM
553880 11 3 MVR INC RT
553888 10 8 MVSI INC COM
553888 11 6 MVSI INC WT A EX 081300
553903 10 5 MTI TECHNOLOGY CORP con
554034 10 8 M-WAVE INC COM
554053 10 8 MYR GROUP INC COM
554152 10 8 * MACFRUGALS BARGAINS CLOSE OUTS COM
554152 90 8 MACFRUGALS BARGAINS CLOSE OUTS CALL
554152 95 8 MACFRUGALS BARGAINS CLOSE OUTS PUT
554273 10 2 MACDERMID INC COM
554335 10 9 MACE SEC INTL INC COM
554382 10 1 MACERICH CO COM
554433 10 2 MACGREGOR SPORTS & FITNESS INC COM DELETED
554433 11 0 MACGREGOR SPORTS & FITNESS INC WT EXP 103196 DELETED
554433 20 1 MACGREGOR SPORTS & FITNESS INC UNIT EX 103196 DELETED
554457 10 1 MACHEEZMO MOUSE RESTAURANTS COM
554531 10 3 MACKENZIE FINL CORP COM
554541 10 2 MACKIE DESIGNS INC COM
554783 AG 5 MACMILLAN BLOEDEL LTD S D CV 1 ADJ 07
554783 20 9 MACMILLAN BLOEDEL LTD COM
554806 AA 7 MACNEAL SCHWENDLER CORP SD CONV 7.875%04
554806 10 9 MACNEAL SCHWENDLER CORP COM
555903 10 3 MACROCHEM CORP DEL COM
555903 12 9 MACROCHEM CORP DEL WT A EX 121497
555903 13 7 MACROCHEM CORP DEL WT AA 121497
555903 14 5 MACROCHEM CORP DEL WT X EX 090297
556100 10 5 * MACROMEDIA INC COM
556100 90 5 MACROMEDIA INC CALL
RUN D A T E : 0 9 / 3 0 / 9 6 ** L I S T O F SECTION 1 3 F S E C U R I T I E S ** PAGE 1 6 9
556100 95 5 MACROMEDIA I N C PUT

556103 10 9 MACRONIX I N T L LTD SPONSORED ADR
556269 10 8 MADDEN STEVEN LTD COM
556269 12 4 MADDEN STEVEN LTD WT B EX 1 2 1 0 9 8
556304 10 3 MADECO SA SPONSORED ADR
556465 10 2 MADERAS Y S I N T E T I C O S SOCIEDAD SPONSORED ADR
556596 10 4 MADISON BANCSHARES GROUP LTD COM
557497 10 4 MADISON GAS 8 ELEC CO COM
559025 10 1 MAFCO CONS GROUP I N C COM
559036 10 8 * M A G A I N I N PHARMACEUTICALS I N C COM
559036 90 8 M A G A I N I N PHARMACEUTICALS I N C CALL
559036 95 8 M A G A I N I N PHARMACEUTICALS I N C PUT
559079 10 8 * MAGELLAN HEALTH SVCS I N C COM
559079 90 8 MAGELLAN HEALTH SVCS I N C CALL
559079 95 8 MAGELLAN HEALTH SVCS I N C PUT
559091 30 1 MAGELLAN PETE CORP COM
559166 10 3 MAGIC SOFTWARE ENTERPRISES LTD ORD
559200 10 0 MAGNA BANCORP COM
559214 AB 7 MAGNA GROUP SB CAPNT CV 7 % 9 9
559214 10 1 MAGNA GROUP COM
559222 AE 4 MAGNA I N T L I N C SUB DEB CV 5 % 0 2
559222 40 1 * MAGNA I N T L I N C CL A
559222 90 1 MAGNA I N T L I N C CALL
559222 95 1 MAGNA I N T L I N C PUT
559235 10 6 MAGNA-LAB I N C CL A
559235 11 4 MAGNA-LAB I N C WT A EX 0 3 3 0 9 8
559235 12 2 MAGNA-LAB I N C WT B EX 0 3 3 0 9 8
559235 13 0 MAGNA-LAB I N C WT E EX 1 2 2 8 0 0
555235 20 5 MAGNA-LAB I N C U N I T EX 0 3 3 0 9 8
559424 AD 8 MAGNETEK I N C SUB NT CV 8%01
559424 10 6 * MAGNETEK I N C COM
559424 90 6 MAGNETEK I N C CALL
559424 95 6 MAGNETEK I N C PUT
559492 20 2 MAGNETIC TECH CORP COM PAR $ 0 . 1 5
55972F 11 2 MAGNUM PETE I N C WT EXP 1 1 1 2 9 8
55972F 20 3 MAGNUM PETE I N C COM PAR $ 0 . 0 0 2
55972F 30 2 MAGNUM PETE I N C PFD CV C S . 0 0 1 DELETED
559809 10 8 MAHASKA INVESTMENT CO COM
560310 10 4 * M A I L BOXES ETC COM
560310 90 4 M A I L BOXES ETC CALL
560310 95 4 M A I L BOXES ETC PUT
560321 20 0 MAIL-WELL I N C COM
560345 30 8 M A I N STREET AND M A I N I N C COM NEW
560483 10 9 MAINE PUB SVC CO COM
560633 10 9 MAINSTREET BANKGROUP I N C COM
560840 10 0 MAJOR RLTY CORP COM
560877 30 0 MAKITA CORP ADR NEW
560878 10 0 MAKO MARINE I N T L I N C COM
560878 11 8 MAKO MARINE I N T L I N C WT EXP 0 8 2 3 0 0
560905 10 1 MALAYSIA FD I N C COM

561063 AA 6 MALAN RLTY I N V S I N C SB DB CONV9.5%04
561063 10 8 MALAN RLTY I N V S I N C COM
561226 10 1 * MALLINCKRODT GROUP I N C COM
561226 90 1 MALLINCKRODT GROUP I N C CALL
561226 95 1 MALLINCKRODT GROUP I N C PUT
561240 10 2 MALLON RES CORP COM DELETED
561240 20 1 MALLON RES CORP COM NEW ADDED
56166C 10 5 MANAGED H I G H INCOME PORTFOLIO COM
56166E 10 1 MANAGED H I G H Y I E L D FD COM
561662 10 7 MANAGED MUNS PORTFOLIO I N C COM
561663 10 5 MANAGED MUNS PORTFOLIO I 1 I N C COM
561704 30 5 MANAGEMENT TECHNOLOGIES I N C COM PAR $ 0 . 0 1
561906 10 8 MANAGED CARE SOLUTIONS I N C COM
562048 10 8 MANATRON I N C COM
562751 10 7 MANHATTAN BAGEL I N C COM
563080 10 0 MANHATTAN L I F E I N S CO NEW GTY CAP SH
563571 10 8 MANITOWOC I N C COM
563823 10 3 MANNING GREG AUCTIONS I N C COM
563823 11 1 MANNING GREG AUCTIONS I N C WT A EX 0 5 1 4 9 8
564054 10 4 * MANOR CARE I N C COM
564054 90 4 MANOR CARE I N C CALL
564054 95 4 MANOR CARE I N C PUT
56418H 10 0 * MANPOWER I N C COM
56418H 90 0 MANPOWER I N C CALL
56418H 95 0 MANPOWER I N C PUT
564682 10 2 MANUFACTURED HOME CMNTYS I N C COM
565011 10 3 MANUGISTICS GROUP I N C COM
565097 10 2 * MAPCO I N C COM
565097 90 2 MAPCO I N C CALL
565097 95 2 MAPCO I N C PUT
565105 10 3 MAPINFO CORP COM
566140 10 9 * MARCAM CORP COM
566140 90 9 MARCAM CORP CALL
566140 95 9 MARCAM CORP PUT
566323 10 1 MARCUM NAT GAS SVCS I N C COM
566330 10 6 MARCUS CORP COM
566605 10 1 MARGO NURSERY FARMS I N C COM
566902 30 0 MARGATE I N D S I N C COM NEW
568088 10 8 MARINA LTD PARTNERSHIP U N I T LTD PARTN
568240 20 4 * MARINE D R I L L I N G COS I N C COM PAR $ 0 . 0 1
568240 90 4 MARINE D R I L L I N G COS I N C CALL
568240 95 4 MARINE D R I L L I N G COS I N C PUT
568401 10 3 MARINE NATIONAL BK SANTA ANA COM
568401 11 1 MARINE NATIONAL BK SANTA ANA WT EXP 1 1 3 0 9 6
568423 10 7 MARINE PETE TR J N I T BEN I N T
56845J 10 9 * MARINER HEALTH GROUP I N C COM
56845J 90 9 MARINER HEALTH GROUP I N C CALL
56845J 95 9 MARINER HEALTH GROUP I N C PUT
RUN T I M E : 1 5 : 1 1 IVM001
568635 10 6 MARION CAP HLDGS I N C COM

570268 10 2 MARISA C H R I S T I N A I N C COM
570363 10 1 MARITRANS I N C COM
570382 10 1 MARK CTRS TR COM SH BEN I N T
570387 10 0 * MARK I V I N D S I N C COM
570387 90 0 MARK I V I N D S I N C CALL
570387 95 0 MARK I V I N D S I N C PUT
570414 10 2 MARK V I I I N C COM
570418 10 3 MARK SOLUTIONS I N C COM
570437 AD 5 MARK TWAIN BANCSHARES I N C SBCAP NT CV 7%99 ADDED
570437 10 3 MARK TWAIN BANCSHARES I N C COM
570535 10 4 MARKEL CORP COM
570538 10 8 MARKER I N T L COM
570559 10 4 MARKET FACTS I N C COM
57061B 10 1 MARKETLINK I N C COM
570698 10 0 MARK BROS JEWELERS I N C COM
571263 10 2 MARLTON TECHNOLOGIES I N C COM
571431 10 5 MARQUEST MED PRODUCTS I N C COM
571474 10 5 * MARQUETTE ELECTRS I N C CL A DELETED
571474 90 5 MARQUETTE ELECTRS I N C CALL DELETED
571474 95 5 MARQUETTE ELECTRS I N C PUT DELETED
571490 10 1 * MARQUETTE MED SYS I N C CL A ADDED
571490 90 1 MARQUETTE MED SYS I N C CALL ADDED
571490 95 1 MARQUETTE MED SYS I N C PUT ADDED
571748 10 2 * MARSH 8 MCLENNAN COS I N C COM
571748 90 2 MARSH 8 MCLENNAN COS I N C CALL
571748 95 2 MARSH 8 MCLENNAN COS I N C PUT
571783 AB 5 MAKSH SUPERMARKETS I N C SUB D B CONV 7 % 0 3
571783 20 8 MARSH SUPERMARKETS I N C CL B
571783 30 7 MARSH SUPERMARKETS I N C CL A
571834 10 0 * MARSHALL 8 I L S L E Y CORP COM
571834 90 0 MARSHALL 8 I L S L E Y CORP CALL
571834 95 0 MARSHALL 8 I L S L E Y CORP PUT
571900 10 9 * MARRIOTT I N T L I N C COM
571900 90 9 MARRIOTT I N T L I N C CALL
571900 95 9 MARRIOTT I N T L I N C PUT
572393 10 6 * MARSHALL I N D S COM
572393 90 6 MARSHALL I N D S CALL
572393 95 6 MARSHALL I N D S PUT
572762 10 2 MARSHALLTOWN F I N L CORP COM
572901 10 6 * MARTEK B I O S C I E N C E S CORP COM
572901 90 6 MARTEK B I O S C I E N C E S CORP CALL
572901 95 6 MARTEK B I O S C I E N C E S CORP PUT
573075 10 8 MARTEN TRANS L T D COM
573183 10 0 MARTIN COLOR-FI I N C COM
57326K 10 2 M A R T I N I N D S I N C DEL COM
573269 10 7 M A R T I N LAWRENCE L T D E D I T I O N S COM DELETED
573284 10 6 * M A R T I N M A R I E T T A MATLS I N C COM
573284 90 6 M A R T I N M A R I E T T A MATLS I N C CALL
573284 95 6 MARTIN MARIETTA MATLS I N C PUT

573913 10 0 * MARVEL ENTMT GROUP I N C COM
573913 90 0 MARVEL ENTMT GROUP I N C CALL
573913 95 0 MARVEL ENTMT GROUP I N C PUT
574061 10 7 MARYLAND FED BANCORP COM
574599 AG 1 MASCO CORP SB DB CV 5.25%12
574599 10 6 * MASCO CORP COM
574599 90 6 MASCO CORP CALL
574599 95 6 MASCO CORP PUT
574670 AB 1 MASCOTECH I N C SBDB CONV 4.5%03
574670 10 5 * MASCOTECH I N C COM
574670 90 5 MASCOTECH I N C CALL
574670 95 5 MASCO'TECH I N C PUT
574670 30 3 MASCOTECH I N C PFD CONV DECS
574806 10 5 * MASLAND CORP COM DELETED
574806 90 5 MASLAND CORP CALL DELETED
574806 95 5 MASLAND CORP PUT DELETED
575207 10 5 MASON-DIXON BANCSHARES I N C COM
575672 10 0 MASSACHUSETTS HEALTH 8 ED TXEX SH BEN I N T
576152 10 2 MASSBANK CORP READ MASS COM
576292 10 6 MASSMUTUAL CORPORATE I N V S I N C COM
576299 10 1 MASSMUTUAL PARTN I N V S SH BEN I N T
576323 AA 7 MASTEC I N C SUB DEB CV 12%00 DELETED
576323 10 9 MASTEC I N C COM
576345 10 2 MASTER GLAZIERS KARATE I N T L COM
576345 11 0 MASTER GLAZIERS KARATE I N T L WT A EX 101598
576345 12 8 MASTER GLAZIERS KARATE I N T L WT B EX 101598
576561 10 4 MATAV-CABLE SYS MEDIA LTD SPONSORED ADR
576667 10 9 MATEC CORP DEL COM
576674 10 5 * MATERIAL S C I E N C I E S CORP COM
576674 90 5 MATERIAL S C I E N C I E S CORP CALL
576674 95 5 MATERIAL S C I E N C I E S CORP PUT
576703 10 2 MATEWAN BANCSHARES I N C COM
576703 20 1 MATEWAN BANCSHARES I N C PFD CV A
576798 10 2 MATHSOFT I N C COM
576817 10 0 * MATRIA HEALTHCARE I N C COM
576817 90 0 MATRIA HEALTHCARE I N C CALL
576817 95 0 MATRIA HEALTHCARE I N C PUT
576818 10 8 MATRITECH I N C COM
576844 10 4 * MATRIX PHARMACEUTICAL I N C COM
576844 90 4 MATRIX PHARMACEUTICAL I N C CALL
576844 95 4 MATRIX PHARMACEUTICAL I N C PUT
576853 10 5 N A T R I X SVC CO COM
576879 20 9 MATSUSHITA ELEC I N D L AD R
576901 10 2 MATLACK SYS I N C COM
577081 10 2 * MATTEL I N C COM
577081 90 2 MATTEL I N C CALL
577081 95 2 MATTEL I N C PUT
577128 10 1 MATTHEWS I N T L CORP CL A
577140 10 6 MATTHEWS STUDIO EQUIP GROUP COM

577223 10 0 * MATTSON TECHNOLOGY I N C COM
577223 90 0 MATTSON TECHNOLOGY I N C CALL
577223 95 0 MATTSON TECHNOLOGY I N C PUT
577514 10 2 MAUNA LOA MACADAMIA PARTNERS DEP U N I T CL A
57772J 10 4 MAXIM GROUP I N C COM
57772K 10 1 * MAXIM INTEGRATED PRODS I N C COM
57772K 90 1 MAXIM INTEGRATED PRODS I N C CALL
57772K 95 1 MAXIM INTEGRATED PRODS I N C PUT
57772M 10 7 MAXIM PHARMACEUTICALS I N C COM ADDED
57772M 11 5 MAXIM PHARMACEUTICALS I N C WT EXP 0 7 1 0 0 1 ADDED
57772X 10 3 MAXIS I N C COM
577723 10 9 MAXCO I N C COM
577763 10 5 MAXWELL LABS I N C COM DELETED
577766 10 8 MAXWELL SHOE I N C CL A
577767 10 6 MAXWELL TECHNOLOGIES I N C COM ADDED
577776 AA 3 MAXXIM MED I N C SB DB CV 6 . 7 5 % 0 3
577776 10 5 MAXXIM MED I N C COM
577777 10 5 MAY 8 SPEH I N C COM
577778 10 3 * MAY DEPT STORES CO COM
577778 90 3 MAY DEPT STORES CO CALL
577778 95 3 MAY DEPT STORES CD PUT
577903 10 7 MAX 8 ERMAS RESTAURANTS I N C COM
577904 20 4 * MAXICARE HEALTH PLANS I N C COM NEW
577904 90 4 MAXICARE HEALTH PLANS I N C CALL
577904 95 4 MAXICARE HEALTH PLANS I N C PUT
577913 10 6 MAXXAM I N C COM
577914 10 4 MAVERICK TUBE CORP COM
577917 10 7 MAXSERV I N C COM
578330 10 2 MAYFLOWER CO-OPERATIVE BK MASS COM
578444 10 1 MAYNARD O I L CO COM
578473 10 0 MAYS J W I N C COM
578592 10 7 * MAYTAG CORP COM
578592 90 7 MAYTAG CORP CALL
578592 95 7 MAYTAG CORP PUT
579057 10 0 * MCAFEE ASSOCS I N C COM
579057 90 0 MCAFEE ASSOCS I N C CALL
579057 95 0 MCAFEE ASSOCS I N C PUT
579487 10 9 MCCLAIN I N D S I N C con
579489 10 5 MCCLATCHY NEWSPAPERS I N C CL A
579780 20 6 * MCCORMICK 8 CO I N C COM NON VTG
579780 90 6 MCCORMICK 8 CO I N C CALL
579780 95 6 MCCORMICK 8 CO I N C PUT
580033 20 7 MCDERMOTT I N C PFD A CV $2.20
580037 10 9 * MCDERMOTT I N T L I N C con
580037 90 9 MCDERMOTT I N T L I N C CALL
580037 95 9 MCDERMOTT I N T L I N C PUT
580037 30 7 MCDERMOTT I N T L I N C PFD C CVS 1 4 4 A
580047 10 8 MCDONALD 8 CO I N V T S I N C COM
RUN DATE:09/30/96 ** L I S T OF SECTION 1 3 F S E C U R I T I E S ** PAGE 174

s
580135 1 0 1 * MCDONALDS CORP CaM

580135 9 0 1 MCDONALDS CORP CALL
580135 9 5 1 MCDONALDS CORP PUT
580169 1 0 0 * MCDONNELL DOUGLAS CORP COM
580169 9 0 0 MCDONNELL DOUGLAS CORP CALL
580169 9 5 0 MCDONNELL DOUGLAS CORP PUT
580432 1 0 2 MCFARLAND ENERGY I N C COM
580589 1 0 9 MCGRATH RENTCORP COM
580645 1 0 9 * MCGRAW H I L L COS I N C COM
580645 9 0 9 MCGRAW H I L L COS I N C CALL
580645959 MCGRAWHILLCOSINC PUT
581557 1 0 5 * MCKESSON CORP NEW COM
581557 90 5 MCKESSON CORP NEW CALL
581557 9 5 5 MCKESSON CORP NEW PUT
582266 1 0 2 MCLEOD I N C COM
582445 1 0 2 MCMORAN O I L 8 GAS CO NEW COM
582757 20 9 MCRAE I N D S I N C CL A
582757 30 8 MCRAE I N D S I N C CL B
582803 10 2 MCWHORTER TECHNOLOGIES I N C COM
582834 10 7 * MEAD CORP COM
582834 90 7 MEAD CORP CALL
582834 9 5 7 MEAD CORP PUT
583185 1 0 3 MEADOW VY CORP COM
5 8 3 1 8 5 11 1 MEADOW VY CORP WT EXP 1 0 1 7 0 0
58319P 1 0 8 MEADOWBROOK I N S GROUP I N C CaM
583200 20 9 MEADOWBROOK R E H A B I L I T A T I O N GRP CL A NEW
583421 1 0 2 MEASUREMENT S P E C I A L T I E S I N C COM
583432 1 0 9 * MEASUREX CORP COM
583432 90 9 MEASUREX CORP CALL
583432 95 9 MEASUREX CORP PUT
583521 1 0 9 MECHANICAL DYNAMICS I N C COM
583685 1 0 2 MECHANICS SVGS BK CONN COM ADDED
583916 1 0 1 * YEDAREX I N C COM
583916 90 1 MEDAREX I N C CALL
583916 9 5 1 MEDAREX I N C PUT
5 8 3 9 1 6 11 9 MEDAREX I N C WT EXP 0 6 1 9 9 6 DELETED
583921 1 0 1 MED/WASTE I N C COM
5 8 3 9 2 1 11 9 MED/WASTE I N C WT A EX 1 2 0 9 9 6
583926 1 0 0 MED-.DESIGN CORP COM
583928 1 0 6 MEDALLION F I N L CORP COM
58400M 1 0 5 MECON I N C COM
584007 1 0 8 MECKLERMEDIA CORP COM
5 8 4 0 2 0 AA 9 MEDALIST I N D S I N C SB DB CV 7 . 5 % 0 1 DELETED
584027 1 0 6 MEDAMICUS I N C COM
584028 1 0 4 * MEDAPHIS CORP COM
584028 9 0 4 MEDAPHIS CORP CALL
584028 9 5 4 MEDAPHIS CORP PUT
584029 1 0 2 MEDAR I N C COM
584050 1 0 8 * MEDCATH I N C COM
RUN D A T E : 0 9 / 3 0 / 9 6 ** L I S T OF SECTION 1 3 F S E C U R I T I E S xx PAGE 1 7 5
CUSIP NO. ISSUER NAME LSSUER DESCRIPTION STATUS
584050 90 8 MEDCATH I N C CALL

584050 95 8 MEDCATH I N C PUT
584059 10 9 *
MEDCO RESH I N C COM
584059 90 9 MEDCO RESH I N C CALL
584059 95 9 MEDCO RESH I N C PUT
584066 40 1 MEDCROSS I N C COM NEW
58410H 20 3 MEDEVA PLC SPONSORED ADR
584105 10 0 MEDEX I N C COM
584303 10 1 MEDFORD SVGS BANK COM
58439C 10 2 MEDIA ARTS GROUP I N C COM
584404 10 7 MEDIA GEN I N C CL A
58441B 10 0 MEDIA LOGIC I N C COM
584472 10 4 x MEDIC COMPUTER SYS I N C COM
584472 90 4 MEDIC COMPUTER SYS I N C CALL
584472 95 4 MEDIC COMPUTER SYS I N C PUT
58449L 10 0 MEDICAL ACTION I N D S I N C COM
58455Y 10 3 MEDICAL DEVICE TECHNOLOGIES COM DELETED
58455Y 11 1 MEDICAL DEVICE TECHNOLOGIES WT EXP 0 5 2 3 9 9 ADDED
58455Y 20 2 MEDICAL DEVICE TECHNOLOGIES PFD CV SER A ADDED
58455Y 30 1 MEDICAL DEVICE TECHNOLOGIES COM NEW ADDED
58458C 10 8 MEDICAL INNOVATIONS I N C COM DELETED
584619 10 2 MEDICAL RES I N C COM
58462M 10 0 MEDICAL TECHNOLOGY 8 INNOVATNS COM
584636 10 4 MEDICALCONTROL I N C COM
584636 11 2 MEDICALCONTRDL I N C WT EXP 0 0 0 0 0 0
584690 30 9 M E D I C I S PHARMACEUTICAL CORP CL A NEW
584699 10 2 X MEDIMMUNE I N C COM
584699 90 2 MEDIMMUNE I N C CALL
584699 95 2 MEDIMMUNE I N C PUT
584900 40 1 MEDICAL DYNAMICS I N C COM PAR $ 0 . 0 0 1
584906 AD 3 MEDIQ I N C SB DB CV 7 . 2 5 2 0 6
584906 AE 1 MEDIQ I N C SDCV EXCH 7 . 5 2 0 3
584906 10 1 MEDIQ I N C COM
584907 10 9 MEDICAL GRAPHICS CORP COM
584931 10 9 MEDICORE I N C COM
584945 AB 5 MEDIPLEX GROUP I N C NEW SBDB CONV 6 . 5 % 0 3
584946 10 7 MEDIWARE INFORMATION SYS I N C COM
584948 20 2 MEGACARDS I N C COM PAR $ 0 . 0 3 DELETED
584949 10 1 MEDQUIST I N C COM
584968 10 1 x MEDPARTNERS/MULLIKIN I N C COM DELETED
584968 90 1 MEDPARTNERWMULLIKIN I N C CALL DELETED
584968 95 1 MEDPARTNERWMULLIKIN I N C PUT DELETED
584970 10 7 MEDICUS SYS SOFTWARE I N C COM
58501B 10 7 MEDNET MPC CORP COM
58501T AA 6 MEDITRUST SUB DEB CV 9 2 0 2
58501T AB 4 MEDITRUST SUB DEB CV 7 2 9 8
58501T AC 2 MEDITRUST DEB CONV 7 . 5 2 0 1
58501T 10 8 MEDITRUST SH BEN I N T
585016 10 8 MEDMARCO I N C COM
585016 11 6 MEDMARCO I N C WT A EX 013197

585016 12 4 MEDMARCO I N C WT B EX 013197
58503X 10 7 * MEDPARTNERS I N C NEW COM ADDED
58503X 90 7 MEDPARTNERS I N C NEW CALL ADDED
58503X 95 7 MEDPARTNERS I N C NEW PUT ADDED
58504P 10 3 MEDPLUS I N C OHIO COM
58505C 10 1 MEDSTONE I N T L I N C NEW COM
585055 10 6 * MEDTRONIC I N C COM
585055 90 6 MEDTRONIC I N C CALL
585055 95 6 MEDTRONIC I N C PUT
585072 AB 7 MEDUSA CORP SB NT CONV 6%03
585072 30 9 MEDUSA CORP COM PAR SO
585081 10 2 MEDWAVE I N C con
585162 10 0 MEGO F I N L CORP COM
585179 10 4 MEHL / B I O P H L I E I N T L CORP COM
585332 10 9 MELAMINE CHEMS I N C COM
585509 AF 9 MELLON BK CORP SBCPCVNB 7.25%99
585509 10 2 * MELLON BK CORP COM
585509 90 2 MELLON BK CORP CALL
585509 95 2 MELLON BK CORP PUT
585745 10 2 * M E L V I L L E CORP COM
585745 90 2 M E L V I L L E CORP CALL
585745 95 2 M E L V I L L E CORP PUT
585871 10 6 MEM I N C COM
586014 10 2 MEMOREX TELEX M V NEW SPONSORED ADR
586265 30 8 MEMTEC LTD SPNSRD ADR NEW
586579 10 4 MENDOCINO BREWING I N C COM
586817 10 8 MENLEY 8 JAMES I N C COM
587118 AA 8 MENS WEARHOUSE I N C SB NT CV 5.25%03
587118 10 0 * MENS WEARHOUSE I N C con
587118 90 0 MENS WEARHOUSE I N C CALL
587118 95 0 MENS WEARHOUSE I N C PUT
587188 10 3 * MENTOR CORP M I N N COM
587188 90 3 MENTOR CORP M I N N CALL
587188 95 3 MENTOR CORP MINN PUT
587200 10 6 * MENTOR GRAPHICS CORP COM
587200 90 6 MENTOR GRAPHICS CORP CALL
587200 95 6 MENTOR GRAPHICS CORP PUT
587204 10 8 MENTOR INCOME FD I N C COM
587342 10 6 * MERCANTILE BANCORPORATION I N C con
587342 90 6 MERCANTILE BANCORPORATION I N C CALL
587342 95 6 MERCANTILE BANCORPORATION I N C PUT
587405 10 1 MERCANTILE BANKSHARES CORP COM
587533 10 0 * MERCANTILE STORES I N C COM
587533 90 0 MERCANTILE STORES I N C CALL
587533 95 0 MERCANTILE STORES I N C PUT
588056 10 1 MERCER I N T L I N C SH BEN I N T
588438 10 1 MERCHANTS BANCORP I N C DEL COM
588448 10 0 MERCHANTS BANCSHARES COM
RUN T I M E : 1 5 1 1 1 IVMOOl
588539 10 6 MERCHANTS GROUP I N C COM

589167 10 5 MERCHANTS N Y BANCORP I N C COM
589331 10 7 * MERCK & CO I N C COM
589331 90 7 MERCK & CO I N C CALL
589331 95 7 MERCK & CO I N C PUT
589354 AA 7 MERCURY A I R GROUP I N C SB DB CV 7 . 7 5 % 0 6
589354 10 9 MERCURY A I R GROUP I N C COM
589395 10 2 * MERCURY F I N CO COM
589395 90 2 MERCURY F I N CO CALL
589395 95 2 MERCURY F I N CO PUT
589400 10 0 MERCURY GENL CORP NEW COM
589405 10 9 * MERCURY I N T E R A C T I V E CORP COM
589405 90 9 MERCURY I N T E R A C T I V E CORP CALL
589405 95 9 MERCURY I N T E R A C T I V E CORP PUT
589433 10 1 * MEREDITH CORP COM
589433 90 1 MEREDITH CORP CALL
589433 95 1 MEREDITH CORP PUT
589601 10 3 * M E R I D I A N DATA I N C COM
589601 90 3 M E R I D I A N DATA I N C CALL
589601 95 3 M E R I D I A N DATA I N C PUT
589602 10 1 M E R I D I A N DIAGNOSTICS I N C COM
589643 10 5 M E R I D I A N I N D L TR I N C COM
589643 11 3 M E R I D I A N I N D L TR I N C WT EXP 0 2 2 3 9 9
589644 10 3 M E R I D I A N INSURANCE GROUP I N C CDM
589774 12 6 M E R I D I A N NATL CORP WT EXP 0 6 2 2 9 9
589774 13 2 M E R I D I A N NATL CORP WT EXP 0 9 2 9 9 8
589774 20 7 M E R I D I A N NATL CORP PFD B S0.375CV
589774 40 5 M E R I D I A N NATL CORP COM PAR $ 0 . 0 1
589783 10 9 M E R I D I A N SPORTS I N C COM
589848 10 0 M E R I S LABS I N C CDM
589849 10 8 * MERISEL I N C COM
589849 90 8 MERISEL I N C CALL
589849 95 8 MERISEL I N C PUT
589889 10 4 M E R I T MED SYS I N C CDM
589949 10 6 M E R I D I A N PT RLTY TR 83 SH BEN I N T
589954 10 6 M E R I D I A N P O I N T RLTY TR V I I I CO COM
589954 20 5 M E R I D I A N P O I N T RLTY TR V I I I CO PFD ADJ D I V I D
589964 10 5 MERIT HLDG CORP CDM
589975 10 1 M E R I D I A N GOLD I N C COM ADDED
59000X 10 3 MERITRUST FED SVGS BK MORGAN COM
590049 10 2 MERIX CORP COM
590175 10 5 MERRILL CORP COM
590188 10 8 * MERRILL LYNCH & CO I N C CDM
590188 90 8 MERRILL LYNCH & CO I N C CALL
590188 95 8 M E R R I L L LYNCH & CO I N C PUT
590188 17 3 MERRILL LYNCH & CO I N C WT EXP 0 2 0 3 9 7
590188 85 0 MERRILL LYNCH & CO I N C GLB TELECMN 9 8
RUN T I M E : 1 5 : 1 1 IVMO 0 1
590188 86 8 * MERRILL LYNCH & CO I N C S&P 5 0 0 I D X 9 8

590188 90 8 MERRILL LYNCH & CO I N C CALL
590188 95 8 MERRILL LYNCH & CO I N C PUT
590188 87 6 MERRILL LYNCH & CO I N C S&P 5 0 0 MKT 9 7
590262 10 1 MERRIMAC I N D S I N C COM
590438 10 7 MERRY LD & I N V T I N C COM
590438 20 6 MERRY LD & I N V T I N C PFD CV SER A
590438 50 3 MERRY LD & I N V T I N C PFD CV SER C
590481 10 7 * MESA A I R L S I N C COM
590481 90 7 MESA A I R L S I N C CALL
590481 95 7 MESA A I R L S I N C PUT
59064R 10 9 MESA LABS I N C COM
590650 10 7 MESA OFFSHORE TR U N I T BEN I N T
59066B 10 2 MESABA HLDGS I N C COM
590660 10 6 MESA RTY TR U N I T BEN I N T
590672 10 1 MESABI TR CTF BEN I N T
590829 10 7 MESTEK I N C COM
590850 10 3 MET C O I L SYS CORP COM
590876 30 6 MET PRO CORP COM
590911 10 3 * MESA I N C COM
590911 90 3 MESA I N C CALL
590911 95 3 MESA I N C PUT
590911 20 2 MESA I N C PFD CV A 8 % ADDED
591002 10 0 META GROUP I N C COM
591003 10 8 META-SOFTWARE I N C COM
591097 10 0 METAL MGMT I N C COM
591142 AA 2 METALCLAD CORP SBCV 1 4 4 A 8%97
591142 10 4 METALCLAD CORP CL A
59125J 10 4 METALLICA RES I N C COM ADDED
591398 10 2 METATEC CORP COM
591400 10 6 METATOOLS I N C COM
59151K 10 8 * METHANEX CORP COM
59151K 90 8 METHANEX CORP CALL
59151K 95 8 METHANEX CORP PUT
591520 10 1 * METHODE ELECTRS I N C CL B CONV
591520 90 1 METHODE ELECTRS I N C CALL
591520 95 1 METHODE ELECTRS I N C PUT
591520 20 0 * METHODE ELECTRS I N C CL A
591520 90 0 METHODE ELECTRS I N C CALL
591520 95 0 METHODE ELECTRS I N C PUT
591591 10 2 METRA BIOSYSTEMS I N C COM
591596 10 1 * METRICOM I N C COM
591596 90 1 METRICOM I N C CALL
591596 95 1 METRICOM I N C PUT
59163F 10 5 METRO ONE TELECOMMUNICATIONS COM ADDED
591639 10 9 METRO TEL CORP COM
591647 10 2 * METROCALL I N C COM
591647 90 2 METROCALL I N C CALL
591647 95 2 METROCALL I N C PUT
591673 2 0 7 METROGAS I N C SPNSRD ADR B

591676 1 0 1 METROLOGIC I N S T R S I N C COM
591680 1 0 3 METROMAIL CORP NEW C OM
591695 1 0 1 * METROMEDIA I N T L GROUP I N C COM
591695 9 0 1 METROMEDIA I N T L GROUP I N C CALL
591695 9 5 1 METROMEDIA IN'TL GROUP I N C PUT
591753 1 0 8 METROPOLITAN BANCORP WASH COM
591913 1 0 8 METROBANCORP COM
591917 1 0 9 METRO GLOBAL M E D I A I N C COM
592279 1 0 3 METROPOLITAN RLTY CORP COM
59266R 1 0 5 METROWERKS I N C COM ADDED
592665 1 0 3 METROTRANS CORP COM
592668 1 0 7 METROWEST BK MASS COM
592834 1 0 5 MEXICO E Q U I T Y 8 INCOME F D COM
592835 1 0 2 MEXICO FD I N C COM
593098 1 0 6 * MEYER FRED I N C DEL COM
593098 9 0 6 MEYER FRED I N C DEL CALL
593098 9 5 6 MEYER FRED I N C DEL PUT
593736 1 0 1 M I A M I SUBS CORP COM
594060 1 0 5 MICHAEL ANTHONY JEWELERS I N C COM
594074 1 0 6 MICHAEL FOODS I N C COM
594083 1 0 7 MICHAELS J I N C COM
5 9 4 0 8 7 AC 2 MICHAELS STORES I N C SUB NT C V 4 . 7 5 % 0 3
594087 1 0 8 * MICHAELS STORES I N C COM
594087 9 0 8 MICHAELS STORES I N C CALL
594087 9 5 8 MICHAELS STORES I N C PUT
5 9 4 1 9 4 12 8 M I C H I G A N BREWERY I N C WT A EX 0 6 1 3 0 0
594194 20 1 M I C H I G A N BREWERY I N C COM
594194 30 0 M I C H I G A N BREWERY I N C U N I T EX 0 0 0 0 0 0
594480 1 0 5 M I C H I G A N F I N L CORP COM
59478P 1 0 3 MICOM COMMUNICATIONS CORP COM DELETED
5 9 4 7 8 0 AC 2 MICKELBERRY COMMUNICATIONS I N C SUB DEB CV 8 x 0 2 ADDED
59479P 1 0 2 M I C R I O N CORP COM
59479Q 1 0 0 MICRO COMPONENT TECHNOLOGY I N C COM
594793 1 0 1 MICREL I N C COM
594836 30 6 MICRO FOCUS GROUP P L C SPONSORED ADR
594838 3 0 2 MICRO GENERAL CORP COM NEW
,594846 10 7 M I C R O - I N T E G R A T I O N CORP COM
59485-U 9 MICRO L I N E A R CORP COM
594901 10 0 MICROS SYS I N C COM
594903 2 0 5 MICRO B I O MEDICS I N C COM NEW
5 9 4 9 1 2 12 3 MICROENERGY I N C WT A EX 0 7 0 9 0 0 ADDED
594912 50 3 MICROENERGY I N C PFD CV SER A ADDED
594915 20 9 MICROFRAME I N C COM NEW
594918 1 0 4 * MICROSOFT CORP COM
594918 90 4 MICROSOFT CORP CALL
594918 9 5 4 MICROSOFT CORP PUT
594928 1 0 3 * MICROAGE I N C 20M
594928 9 0 3 MICROAGE I N C CALL
594928 95 3 MICROAGE I N C PUT

594930 10 9 M I D AM I N C COM
594930 20 8 M I D AM I N C PFD CONV SER A
594939 10 0 MICROTEK MED I N C COM DELETED
594941 10 6 MICROTEST I N C COM
594944 10 0 MICROS TO MAINFRAMES I N C COM
594946 10 5 MICROELECTRONIC PACKAGING I N C COM
594949 20 8 MICROCAP FD I N C COM NEW
594955 10 6 M I D A T L A N T I C COMMUNITY BANKGRP COM ADDED
59501B 10 5 * MICRO WHSE I N C COM
59501B 90 5 MICRO WHSE I N C CALL
595018 95 5 MICRO WHSE I N C PUT
595017 10 4 * MICROCHIP TECHNOLOGY I N C COM
595017 90 4 MICROCHIP TECHNOLOGY I N C CALL
595017 95 4 MICROCHIP TECHNOLOGY I N C PUT
595018 10 2 MICROCIDE PHARMACEUTICALS I N C COM
595019 10 0 * MICROCOM I N C COM
595019 90 0 MICROCOM I N C CALL
595019 95 0 MICROCOM I N C PUT
59506W 10 4 M I C R O F I E L D GRAPHICS I N C con
595067 10 9 MICRODYNE CORP COM
59507T 10 0 MICROLEAGUE MULTIMEDIA I N C COM
59507T 11 8 MICROLEAGUE M U L T I M E D I A I N C WT EXP 0 5 2 3 9 9
595073 10 7 M I C R O F L U I D I C S I N T L CORP COM
595077 10 8 * MICROGRAFX I N C COM
595077 90 8 LIICROGRAFX I N C CALL
595077 95 8 MICROGRAFX I N C PUT
595079 10 4 MICROLOG CORP COM
595100 10 8 * MICRON ELECTRONICS I N C COM
595100 90 8 MICRON ELECTRONICS I N C CALL
595100 95 8 MICRON ELECTRONICS I N C PUT
595112 10 3 * MICRON TECHNOLOGY I N C COM
595112 90 3 MICRON TECHNOLOGY I N C CAtL
595112 95 3 MICRON TECHNOLOGY I N C PUT
595125 10 5 MICRONETICS WIRELESS I N C COM
595127 10 1 MICRONICS COMPUTERS I N C COM
595137 AA 8 MICROSEMI CORP SBDB CV 5 . 8 7 5 % 1 2
595137 10 0 MICROSEMI CORP COM
59514K 10 0 MICROTEL I N T L I N C COM DELETED
59514K 20 9 MICROTEL I N T L I N C COM NEW ADDED
595145 10 3 * MICROTOUCH SYS I N C con
595145 90 3 MICROTOUCH SYS I N C CALL
595145 95 3 MICROTOUCH SYS I N C PUT
595148 10 7 MICROVISION I N C COM ADDED
595148 11 5 MICROVISION I N C WT EXP 000001 ADDED
595150 10 3 MICROWARE SYS CORP COM
59517M 10 3 MICROWAVE PWR D E V I C E S I N C DEL COM
595176 10 8 MICROWAVE F I L T E R CO I N C COM
59522J 10 3 MID-AMER APT CMNTYS I N C COM
RUN D A T E : 0 9 / 3 0 / 9 6 EX L I S T OF SECTION 1 3 F S E C U R I T I E S PAGE 181
59522K 10 0 MID-AMERICA RLTY I N V T S I N C COM

59523C 10 7 *
M I D ATLANTIC MED SVCS I N C COM
59523C 90 7 M I D ATLANTIC MED SVCS I N C CALL
59523C 95 7 M I D ATLANTIC MED SVCS I N C PUT
59523F 10 0 i MID-AMERN WASTE SYS I N C COM
59523F 90 0 MID-AMERN WASTE SYS I N C CALL
59523F 95 0 MID-AMERN WASTE SYS I N C PUT
595232 AA 7 M I D - A T L A N T I C RLTY TR SBDB CV 7 . 6 2 5 % 0 3
595232 10 9 M I D - A T L A N T I C RLTY TR SH BEN I N T
595262 10 6 M I D COAST BANCORP I N C COM
595282 10 4 M I D CONTINENT BANCSHARES I N C COM
59540A 10 0 MID-IOWA F I N L CORP COM
59540J 10 1 M I D PENINSULA BANCORP COM ADDED
59550R 10 0 M I D STATES PLC SPONSORED ADR
595597 10 5 MID-WEST SPRING MFG CO COM
595620 10 5 MIDAMERICAN ENERGY CO COM
59563W 10 4 MIDCOAST ENERGY RES I N C COM ADDED
59563X 10 % MIDCOM COMMUNICATIONS I N C COM
59563X 90 2 MIDCOM COMMUNICATIONS I N C CALL
59563X 95 2 MIDCUM COMMUNICATIONS I N C PUT
595635 10 3 MIDCAP SPDR TR U N I T SER 1
595647 10 8 MIDCONN BK KENSINGTON CONN COM
595673 20 3 MIDDLE BAY O I L I N C COM PAR $ 0 . 0 2
595915 10 9 M I D AMER BANCORP COM
596278 10 1 MIDDLEBY CORP COM
596680 10 8 MIDDLESEX WATER CO COM
597413 10 3 M I D I S O F T CORP COM
597433 30 9 MIDLAND BK PLC SPNSRD ADR A 1
597433 60 6 MIDLAND BK PLC U N I T SPON ADRS
597433 85 3 MIDLAND BK PLC SP ADR U N I T D ADDED
597433 86 1 MIDLAND BK PLC SP ADR U N 9 . 1 2 5
597486 10 9 MIDLAND CO COM
597517 10 1 MIDLAND F I N L GROUP I N C COM
597711 10 0 MIDLAND RES I N C NEW COM
597711 12 6 MIDLAND RES I N C NEW WT EXP 1 1 0 1 0 2
597806 AK 4 M I D L A N T I C BANKS I N C SB DB CV 8 . 2 5 % 1 0
597911 10 6 MIDWEST EXPRESS HLDGS I N C COM
598039 10 5 MIDSOUTH BANCORP I N C COM
598039 20 4 MIDSOUTH BANCORP I N C PFD CV A
59825H 10 1 MIDWEST BANCSHARES I N C DEL COM
59832F 10 6 MIDWEST FED F I N L CORP COM
598326 10 4 MIDWEST GRAIN PRODS I N C COM
598371 10 2 MIDWEST REAL ESTATE SHOPPING U N I T LTD PARTN
59862K 10 8 MIKOHN GAMING CORP COM
59862R 10 3 MIKRON I N S T R I N C COM
59862T 10 9 MIKASA I N C COM
599268 10 9 M I L E S HOMES I N C COM
599358 10 8 MILESTONE PPTYS I N C COM
599358 20 7 MILESTONE PPTYS I N C PFD A CV $ 0 . 7 8
,'?UN DATE: 0 9 / 3 0 / 9 6 ** L I S T OF SECTION 1 3 F S E C U R I T I E S ** PAGE 1 8 2
RUN T I M E : 1 5 : 1 1 IVMO 0 1
599751 10 4 MILGRAY ELECTRS I N C COM

599902 10 3 M I L L E N N I U M PHARMACEUTICALS I N C COM
600404 10 7 M I L L E R BLDG SYS I N C COM
600544 10 0 * M I L L E R HERMAN I N C COM
600544 90 0 M I L L E R HERMAN I N C CALL
600544 95 0 M I L L E R HERMAN I N C PUT
600551 10 5 * M I L L E R I N D S I N C TENN COM
600551 90 5 M I L L E R I N D S I N C TENN CALL
600551 95 5 M I L L E R I N D S I N C TENN PUT
601073 10 9 * M I L L I P O R E CORP COM
601073 90 9 M I L L I P O R E CORP CALL
601073 95 9 M I L L I P O R E CORP PUT
601148 10 9 M I L L S CORP COM
601795 10 7 M I L T O N FED F I N L CORP COM
602191 10 8 MILTOPE GROUP I N C COM
602302 10 1 MILWAUKEE LD CO COM
602683 10 4 MINDSPRING ENTERPRISES I N C COM
602720 10 4 M I N E SAFETY APPLIANCES CO COM
603158 10 6 * MINERALS TECHNOLOGIES I N C COM
603158 90 6 MINERALS TECHNOLOGIES I N C CALL
603158 95 6 MINERALS TECHNOLOGIES I N C PUT
60365K 10 8 MINIMED I N C COM
603665 20 9 M I N I N G SVCS I N T L CORP COM NEW
604005 10 8 MINNESOTA BREWING CO COM
604059 10 5 * MINNESOTA MNG 8 MFG CO COM
604059 90 5 MINNESOTA MNG 8 MFG CO CALL
604059 95 5 MINNESOTA MNG 8 MFG CO PUT
604062 10 9 MINNESOTA MUN INCOME PTFL I N C COM
604065 10 2 MINNESOTA MUN TERM TR I N C COM
604066 10 0 MINNESOTA MUN TERM TR I N C I 1 COM
604110 10 6 MINNESOTA PWR 8 L T CO COM
604258 10 3 MINNTECH CORP COM
604340 30 7 MINORCO SPONSORED ADR
604540 10 4 MINUTEMAN I N T L I N C COM
60462E 10 4 * MIRAGE RESORTS I N C COM
60462E 90 4 MIRAGE RESORTS I N C CALL
60462E 95 4 MIRAGE RESORTS I N C PUT
60466E 10 0 MIRAMAR M I N I N G CCRP COM
604871 10 3 MISONIX i N C COM
604871 11 1 MISONIX I G C WT EXP 0 1 2 3 9 7
605200 10 4 M I S S I O N WEST PPTYS COM
605288 20 8 * M I S S I S S I P P I CHEi-l CORP COM NEW
605288 90 8 M I S S I S S I P P I CHEM CORP CALL
605288 95 8 M I S S I S S I P P I CHEM CORP PUT
605720 10 1 M I S S I S S I P P I VY BANCSHARES I N C COM
605785 10 4 M I S S I S S I P P I VIEW HLDG CO COM
606471 10 0 MISTER JAY FASHIONS I N T L I N C COM
60650E 20 5 M I S T Y MTN GOLD LTD COM NEW ADDED
606501 10 4 MITCHAM I N D q TNC COM
--RUN T I M E : 1 5 : 1 1 IVMOOl
606503 10 0 MITCHELL BANCORP I N C COM ADDED

606592 20 2 * MITCHELL ENERGY 8 DEV CORP CL A
606592 90 2 MITCHELL ENERGY 8 DEV CORP CALL
606592 95 2 MITCHELL ENERGY 8 DEV CORP PUT
606592 30 1 * MITCHELL ENERGY 8 DEV CORP CL B
606592 90 1 MITCHELL ENERGY 8 DEV CORP CALL
606592 95 1 MITCHELL ENERGY 8 DEV CORP PUT
606710 20 0 MITEK SYS I N C COM NEW
606711 10 9 * M I T E L CORP COM
606711 90 9 M I T E L CORP CALL
606711 95 9 M I T E L CORP PUT
606827 20 2 M I T S U I 8 CO LTD ADR
60685H 10 8 MIZAR I N C COM
606850 10 5 MITY-LITE INC COM
607059 10 2 * MOBIL CORP COM
607059 90 2 MOBIL CORP CALL
607059 95 2 MOBIL CORP PUT
607235 50 4 MOBILE AMER CORP FLA COM PAR $0.025
607369 10 5 MOBILE GAS SVC CORP COM
60740F 10 5 MOBILE M I N I I N C COM
60740F 11 3 MOBILE M I N I I N C WT EXP 021797
607406 10 5 * MOBILE TELECOMMU!IICATIONS TECH COM
607406 90 5 MOBILE TELECOMMUNICATIONS TECH CALL
607406 95 5 MOBILE TELECOMMUNICATIONS TECH PUT
607415 10 6 * MOBILEMEDIA CORP CL A
607415 90 6 MOBILEMEDIA CORP CALL
607415 95 6 MOBILEMEDIA CORP PUT
60749P 10 4 MODACAD I N C COM
60749P 11 2 MODACAD I N C WT EXP 032701
607556 10 7 MODERN CTLS I N C COM
607660 10 7 MODERN MED M O D A L I T I E S CORP COM
607660 11 5 MODERN MED M O D A L I T I E S CORP WT A EX 080897
607660 12 3 MODERN MED M O D A L I T I E S CORP WT B EX 020997
607828 10 0 * MODINE MFG CO COM
607828 90 0 MODINE MFG CO CALL
607828 95 0 MODINE MFG CO PUT
607914 10 8 MODTECH I N C COM
608190 10 4 * MOHAWK I N D S I N C COM
608190 90 4 MOHAWK I N D S I N C CALL
608190 95 4 MOHAWK I N D S I N C PUT
60851C 10 7 MOLECULAR DEVICES CORP COM
608513 10 7 * MOLECULAR BIOSYSTEMS I N C COM
608513 90 7 MOLECULAR BIOSYSTEMS I N C CALL
508513 95 7 MOLECULAR BIOSYSTEMS I N C PUT
608514 10 5 * MOLECULAR DYNAMICS I N C COM
608514 90 5 MOLECULAR DYNAMICS I N C CALL
608514 95 5 MOLECULAR DYNAMICS I N C PUT
608554 10 1 * HOLEX I N C COM
608554 90 1 MOLEX I N C CALL
RUN T I M E : 1 5 : 1 1 IVMOOI
608554 95 1 MOLEX I N C PUT

608554 20 0 * MOLEX I N C CL A
608554 90 0 MOLEX I N C CALL
608554 95 0 MOLEX I N C PUT
608712 10 5 * MOLTEN METAL TECHNOLOGY I N C COM
608712 90 5 MOLTEN METAL TECHNOLOGY I N C CALL
608712 95 5 MOLTEN METAL TECHNOLOGY I N C PUT
60886R 10 3 MONACO COACH CORP COM
608868 10 5 MONACO F I N I N C CL A
609020 10 2 MONARCH AVALON I N C COM
609027 10 7 MONARCH CASINO 8 RESORT I N C COM
609150 10 7 MONARCH MACH TOOL CO COM
609200 10 0 * MONDAVI ROBERT CORP CL A
609200 90 0 MONDAVI ROBERT CORP CALL
609200 95 0 MONDAVI ROBERT CORP PUT
60934T 10 1 * MONEY STORE I N C COM
60934T 90 1 MONEY STORE I N C CALL
60934T 95 1 MONEY STORE I N C PUT
609524 10 3 MONMOUTH CAP CORP COM
609720 10 7 MONMOUTH REAL ESTATE I N V T CORP CL A
610236 10 1 MONRO MUFFLER BRAKE I N C COM
610242 10 9 MONROC I N C COM
611662 10 7 * MONSANTO CO COM
611662 90 7 MONSANTO CO CALL
611662 95 7 MONSANTO CO PUT
612085 10 0 MONTANA POWER CO COM
612376 30 1 MONTEDISON S P A SPON ADR ORD S DELETED
612376 40 0 MONTEDISON S P A SPON ADR SVG S DELETED
612376 50 9 MONTEDISON S P A SPN ADRNEW ORD ADDED
612376 60 8 MONTEDISON S P A SPN ADR NEW SVG ADDED
61239 ~10 7 MONTEREY BAY BANCORP INC COM
612570 10 1 MONTEREY PASTA CO COM
614115 10 3 MONTGOMERY STR INCOME SECS I N C COM
615394 20 2 MOOG I N C CL A
615394 30 1 MOOG I N C CL B
615762 10 1 MOORE HANDLEY I N C COM
615785 10 2 * MOORE LTD CON
615785 90 2 MOORE LTD CALL
615785 95 2 MOORE LTD PUT
615799 10 3 MOORE MED CORP COM
615836 10 3 MOORE PRODS CO COM
616347 10 0 MOOVIES I N C COM
616457 AC 1 MORAN ENERGY I N C SB DB CV 8 . 7 5 % 0 8
616880 AA 8 MORGAN J P 8 CO I N C DEB CONV 4 . 7 5 % 9 8
616880 10 0 * MORGAN J P 8 CO I N C COM
616880 90 0 MORGAN J P 8 CO I N C CALL
616880 95 0 MORGAN J P 8 CO I N C PUT
616900 10 6 MORGAN FOODS I N C COM
616906 10 3 MORGAN STANLEY F I N P L C CAP U N I T
RUN T I M E : 1 5 : 1 1 IVM001
616906 40 0 MORGAN STANLEY F I N PLC U N I T EX 0 0 0 0 1 4

617339 10 6 MORGAN F I N L CORP DEL COM
617343 10 8 MORGAN FUNSHARES I N C COM
617357 10 8 MORGAN GRENFELL SMALLCAP FD CAP STK
617358 10 6 MORGAN GROUP I N C CL A
617410 10 5 MORGAN KEEGAN I N C COM
617439 10 4 MORGAN PRODS LTD COM
617446 10 7 MORGAN STANLEY EMERGING MKTS COM
61744H 10 5 MORGAN STAN EMG MKT DEBT FD COM
61744M 10 4 MORGAN STANLEY H I G H Y I E L D FD COM
61744N 10 2 MORGAN STANLEY EURO EMRGNG MKT COM
61744R 10 3 MORGAN STANLEY GLOBAL OPPORTUN COM
61744U 10 6 MORGAN STANLEY A S I A - P A C FD I N C COM
617444 18 4 MORGAN STANLEY AFRICA I N V T FD COM
617446 AX 7 MORGAN STANLEY QROUP I N C MTN EXCH ZERO 0 0
617446 10 9 * MORGAN STANLEY GROUP I N C COM
617446 90 9 MORGAN STANLEY GROUP I N C CALL
617446 95 9 MORGAN STANLEY GROUP I N C PUT
617446 14 1 MORGAN STANLEY GROUP I N C WT EXP 0 8 1 5 9 7
61745C 10 5 MORGAN STANLEY I N D I A I N V T FD COM
617698 10 5 MORNINGSTAR GROUP I N C COM
617900 10 5 MORGAN HYDROCARBONS I N C COM ADDED
61841L 10 @ MORRISON HEALTH CARE I N C COM
618413 10 8 MORRISON FRESH COOKING I N C COM
61844A 10 9 MORRISON KNUDSEN CORP NEW COM ADDED
61844A 11 7 MORRISON KNUDSEN CORP NEW WT EXP 0 3 1 1 0 2 ADDED
618447 10 6 * MORRISON KNUDSEN CORP COM DELETED
618447 90 6 MORRISON KNUDSEN CORP CALL DELETED
618447 95 6 MORRISON KNUDSEN CORP PUT DELETED
61902C 10 4 MORROW SNOWBOARDS I N C COM
619331 10 1 * MORTON I N T L I N C COM
619331 90 1 MORTON I N T L I N C CALL
619331 95 1 MORTON I N T L I N C PUT
619429 10 3 MORTONS RESTAURANT GROUP I N C COM
619459 10 0 MOSCOM CORP COM
619600 10 9 MOSINEE PAPER CORP COM
619696 10 7 MOSSIMO I N C COM
619821 10 1 MOT0 PHOTO I N C COM
619823 10 7 MOTOR CLUB AMER COM
619903 10 7 MOTHERS WK I N C COM
620071 10 0 MOTORCAR PARTS 8 ACCESSORIES COM
620076 AE 9 MOTOROLA I N C LYON SUB ZERO 0 9
620076 AJ 8 MOTOROLA I N C LYON SUB ZERO 13
620076 10 9 * MOTOROLA I N C COM
RUN D A T E : 0 9 / 3 0 / 9 6 ** L I S T OF SECTION 1 3 F S E C U R I T I E S 3% PAGE 186
620076 90 9 MOTOROLA I N C CALL

620076 95 9 MOTOROLA I N C PUT
620105 10 6 MOTORVAC TECHNOLOGIES I N C C OM
624246 10 4 MOUNTAIN PKS F I N L CORP COM
62426E 10 5 MOUNTAIN PROV MNG I N C COM
62454V 10 2 MOUNTBATTEN I N C COM
624547 10 5 MOUNTASIA ENTMT I N T L I N C COM
624580 10 6 MOVADO GROUP I N C COM
624581 10 4 MOVIE GALLERY I N C COM
624591 10 3 MOVIE STAR I N C COM
624598 10 8 MOVIEFONE I N C CL A
624687 10 9 MOXHAM BK CORP COM DELETED
624720 20 7 MOYCO TECHNOtOGIES I N C COM PAR $ 0 . 0 0 5
624752 10 1 MUELLER PAUL CO COM
624756 10 2 * MUELLER I N D S I N C COM
624756 90 2 MUELLER I N D S I N C CALL
624756 95 2 MUELLER I N D S I N C PUT
624903 10 0 MTL I N C COM
624906 10 3 S I U t T I P L E ZONES INTERNATIONAL COM ADDED
625383 10 4 M U L T I COLOR CORP COM
62541E 10 5 MULTI-CORP I N C COM
625420 10 4 M U L T I - M E D I A TUTORIAL SVCS I N C COM
625420 11 2 M U L T I - M E D I A TUTORIAL SVCS I N C WT EXP 0 4 1 3 0 0
625420 20 3 M U L T I - M E D I A TUTORIAL SVCS I N C U N I T EX 0 4 1 3 0 0
62543V 10 5 * MULTICARE COS I N C COM
62543V 90 5 MULTICARE COS I N C CALL
62543V 95 5 MULTICARE COS I N C PUT
625432 10 9 M U L T I - M K T RADIO I N C CL A
625432 11 7 MULTI-MKT RADIO I N C WT A E X 0 3 2 2 9 9
625432 12 5 MULTI-MKT RADIO I N C WT B EX 0 3 2 2 9 9
625432 20 8 MULTI-MKT RADIO I N C U N I T EX 0 3 2 2 9 9
625437 10 8 MULTICOM PUBG I N C COM ADDED
625447 10 7 M U L T I M E D I A CONCEPTS I N T L I N C COM
625447 11 5 M U L T I M E D I A CONCEPTS I N T L I N C WT EXP 1 1 0 8 9 7
625453 10 5 M U L T I M E D I A GAMES I N C COM
625921 10 1 M U N I Y I E L D N J I N S D FD I N C COM
625923 10 7 M U N I C I P A L PREM INCOME TR SH BEN I N T
626189 10 6 MUNIASSETS F D I N C COM
626189 10 4 M U N I C I P A L ADVANTAGE FD I N C COM
62621P 10 3 M U N I C I P A L INCOME TR I11 SH BEN I N T
626219 10 1 M U N I C I P A L INCOME OPPORTUNITIES SH BEN I N T
62621R 10 9 M U N I C I P A L INCOME OPPORTUNS I 1 SH BEN I N T
62621T 10 5 M U N I C I P A L INCOME OPPORTUNS I11 SH BEN I N T
626214 10 0 M U N I C I P A L H I G H INCOME f D I N C COM
626216 10 5 M U N I C I P A L INCOME TR SH BEN I N T
626217 10 3 M U N I C I P A L INCOME TR I 1 SH BEN I N T
62622C 10 1 M U N I C I P A L PARTNERS F D I N C COM
62622E 10 7 M U N I C I P A L PARTNERS FD I 1 I N C COM
62624B 10 1 M U N I C I P A L MTG S E 3 U I T Y L L C GROWTH SHS ADDED
RUN D A T E : 0 9 / 3 0 / 9 6 ** L I S T DF SECTION 1 3 F S E C U R I T I E S ** PAGE 1 8 7
626243 10 9 MUNIENHANCED F D I N C COM

626245 10 4 MUNIINSURED F D I N C COM
62629H 10 3 M U N I Y I E L D A R I Z FD I N C COM
62629J 10 9 MUNIVEST M I C H I N S D FD I N C COM
62629K 10 6 M U N I Y I E L D C A L I F I N S D FD I N C COM
62629L 10 4 M U N I Y I E L D C A L I F I N S D FD I 1 I N C COM
62629M 10 2 MUNIVEST PA I N S D FD COM
62629N 10 0 MUNIVEST N Y I N S D FD I N C COM
62629P 10 5 MUNIVEST FD I 1 I N C COM
62629R 10 1 MUNIVEST N J FD I N C COM
626292 10 6 MUNIVEST C A L I F I N S D FD I N C COM
626293 10 4 MUNIVEST F L A FD COM
626295 10 9 MUNIVEST FD I N C COM
626296 10 7 M U N I Y I E L D C A L I F FD I N C COM
626297 10 5 M U N I Y I E L D F L A FD COM
626298 10 3 M U N I Y I E L D F L A I N S D FD COM
626299 10 1 M U N I Y I E L D FD I N C COM
62630E 10 7 M U N I Y I E L D I N S D FD I N C COM
62630F 10 4 M U N I Y I E L D I N D S FD I 1 I N C COM
62630J 10 6 MUNIYIELD MICH I N S D FD I N C COM
62630L 10 1 MUNIYIELD N J FD I N C COM
62630P 10 2 M U N I Y I E L D N Y I N S D FD I 1 I N C COM
626309 10 0 M U N I Y I E L D N Y I N D S FD I11 I N C COM
62630T 10 4 M U N I Y I E L D Q U A L I T Y FD I 1 COM
62630V 10 9 M U N I Y I E L D PA FD COM
626300 10 7 M U N I Y I E L D M I C H FD I N C COM
626301 10 5 M U N I Y I E L D N Y I N S D FD I N C COM
626302 10 3 M U N I Y I E L D Q U A L I T Y FD I N C COM
626320 20 4 MUNSINGWEAR I N C COM NEW DELETED
626717 10 2 * MURPHY O I L CORP COM
626717 90 2 MURPHY O I L CORP CALL
626717 95 2 MURPHY O I L CORP PUT
62758B 10 9 * MUSICLAND STORES CORP COM
62758B 90 9 MUSICLAND STORES CORP CALL
62758B 95 9 MUSICLAND STORES CORP PUT
62820W 10 7 MUSTANG SOFTWARE I N C COM
62823P 10 9 MU'TUAL BANCDMPANY I N C COM
628351 AA 6 MUTUAL R I S K MGMT L T D SBDBCVZERO E X C 1 5
628351 10 8 MUTUAL R I S K MGMT L T D COM
628355 10 9 MUTUAL SVGS BK FSB BAY C I T Y M I COM
628452 10 4 * MYCOGEN CORP COM
628452 90 4 MYCOGEN CORP CALL
628452 95 4 MYCOGEN CORP PUT
628464 10 9 MYERS I N D S I N C COM
628530 10 7 * MYLAN LABS I N C COM
628530 90 7 MYLAN LABS I N C CALL
628530 95 7 MYLAN LABS I N C PUT
628546 10 3 * MYLEX CORP COM
628546 90 3 MYLEX CORP CALL
RUN D A T E : 0 9 / 3 0 / 9 6 ** L I S T OF SECTION 1 3 F S E C U R I T I E S *+ PAGE 1 8 8
628546 95 3 MYLEX CORP PUT

62855J 10 4 MYRIAD GENETICS I N C COM
628633 10 9 MYSOFTWARE CO COM
628712 20 0 NAB ASSET CORP COM PAR $ 0 . 1 0
628716 10 2 * NABI I N C COM
628716 90 2 NABI INC CALL
628716 95 2 NABI INC PUT
62872H 10 7 N A I TECHNOLOGIES I N C COM
62872H 11 5 N A I TECHNOLOGIES I N C WT EXP 0 2 1 5 0 2 ADDED
62872M 10 6 NAL F I N L GROUP I N C COM
628778 10 2 NBT BANCORP I N C COM
628782 10 4 * NBTY I N C COM
628782 90 4 NBTY I N C CALL
628782 95 4 NBTY I N C PUT
628850 10 9 NCH CORP COM
628852 10 5 N C I B U I L D I N G SYS I N C COM
628874 10 9 NCS HEALTHCARE I N C CL A
628907 10 7 * NAC RE CORP COM
628907 90 7 NAC RE CORP CALL
628907 95 7 NAC RE CORP PUT
628916 10 8 NS GROUP I N C COM
628921 10 8 N A I C GROWTH FD I N C COM
628923 11 2 NFC PLC RT
628923 30 2 NFC PLC SPNSRD ADR NEW
628943 10 2 NHS F I N L I N C COM
629050 20 4 NEC CORP ADR
629103 10 2 NFO RESEARCH I N C COM
629121 10 4 NGC CORP COM
62913E 10 5 NHP I N C COM
62913L 10 9 N I I NORSAT I N T I N C COM
629140 10 4 NIPSCO I N D S I N C COM
629156 40 7 * NL I N D S I N C COM NEW
629156 90 7 NL I N D S I N C CALL
629156 95 7 NL I N D S I N C PUT
629230 10 3 NMR OF AMERICA I N C COM DELETED
629305 10 3 NN BALL 8 ROLLER I N C COM
62936P 10 3 NPS PHARMACEUTICALS I N C con
629360 30 6 NPC INTERNATIONAL I N C COM
62937R 10 8 NS&L BANCORP I N C COM
62938D 10 8 NSD BANCORP I N C COM
62938F 10 3 NSA IN'TL I N C COM
62938T 10 3 NSC CORP COM
629409 40 0 NTN CANADA I N C COM PAR $ 0 . 0 4
629410 30 9 * NTN COMMUNUNICATIONS I N C COM NEW
629410 90 9 NTN COMMUNUNICATIONS I N C CALL
629410 95 9 NTN COMMUNUNICATIONS I N C PUT
629428 10 3 NUC02 I N C COM
629430 10 9 NU1 CORP COM
62944R 10 9 N-VISION INC COM
62944R 11 7 N-VISION I N C WT A EX 0 5 3 0 0 1
62944T 10 5 NVR I N C COM
62944T 11 3 NVR I N C WT EXP 0 9 3 0 9 6
62944W 20 7 N - V I R O I N T L CORP COM NEW
629484 10 6 NYMAGIC I N C COM
629526 10 4 * NABISCO HLDGS CORP CL A
629526 90 4 NABISCO HLDGS CORP CALL
629526 95 4 NABISCO HLDGS CORP PUT
629568 AA 4 NABORS I N D S I N C SUB NT CONV 5 x 0 6
629568 10 6 * NABORS I N D S I N C COM
629568 90 6 NABORS I N D S I N C CALL
629568 95 6 NABORS I N D S I N C PUT
629579 10 3 NACCO I N D S I N C CL A
629853 10 2 * NALCO CHEM CO COM
629853 90 2 YALCO CHEM CO CALL
629853 95 2 NALCO CHEM CO PUT
629865 20 5 NAM T A I ELECTRS I N C COM PAR $ 0 . 0 2
630077 10 5 NANOMETRICS I N C COM
630183 10 1 NANTUCKET I N D S I N C COM
630402 10 5 NAPCO SEC SYS I N C COM
630795 10 2 NAPRO BIOTHERAPUTICS I N C COM
630795 11 0 NAPRO BIOTHERAPUTICS I N C WT EXP 0 2 0 1 9 8 DELETED
631158 10 2 NASH F I N C H CO COM
631226 10 7 * NASHUA CORP COM
631226 90 7 NASHUA CORP CALL
631226 95 7 NASHUA CORP PUT
631385 10 1 N A S H V I L L E CTRY CLUB I N C COM
631385 11 9 N A S H V I L L E CTRY CLUB I N C WT EXP 0 4 2 3 0 1
631728 13 6 NASTECH PHARMACEUTICAL I N C WT EXP 1 2 0 7 9 6
631728 40 9 NASTECH PHARMACEUTICAL I N C COM PAR $ 0 . 0 0 6
632347 10 0 NATHANS FAMOUS I N C NEW COM
632525 40 8 NATIONAL AUSTRALIA BK LTD SPONSORED ADR
632587 10 1 NATIONAL BANCORP ALASKA COM
632593 50 5 NATIONAL BANCSHARES CORP TEX COM NEW PSO.01
632900 10 6 * NATIONAL AUTO CR I N C NEW COM
632900 90 6 NATIONAL AUTO CR I N C NEW CALL
632900 95 6 NATIONAL AUTO CR I N C NEW PUT
635017 10 6 NATIONAL BEVERAGE CORP COM
635182 30 6 NATIONAL CAP MGMT CDRP COM NEW
635312 10 1 NATIONAL C I T Y BANCORPORATION COM
635313 10 9 NATIONAL C I T Y BANCSHARES I N C COM
635405 10 3 * NATIONAL C I T Y CORP COM
635405 90 3 NATIONAL C I T Y CORP CALL
635405 95 3 NATIONAL C I T Y CORP PUT
635449 10 1 NATIONAL COMM BANCORP COM
635519 10 1 NATIONAL COMPUTER SYS I N C COM
635621 10 5 * NATIONAL DATA CORP COM
635621 90 5 NATIONAL DATA CORP CALL
635621 95 5 NATIONAL DATA CORP PUT
RUN DATE:09/30/96 ** L I S T OF SECTION 1 3 F S E C U R I T I E S ?i?PAGE
i 190
63563H 10 9 NATIONAL DENTEX CORP COM

635641 10 3 NATIONAL DIAGNOSTICS CORP COM
635641 11 1 NATIONAL DIAGNOSTICS CORP WT EXP 0 9 1 9 9 7
635771 AB 4 NATIONAL EDUCATION CORP SUB DB CV 6 . 5 % 1 1
635771 10 8 * NATIONAL EDUCATION CORP COM
635771 90 8 NATIONAL EDUCATION CORP CALL
635771 95 8 NATIONAL EDUCATION CORP PUT
635812 10 0 NATIONAL ENERGY GROUP I N C COM
635838 10 5 NATL ENVIRONMENTAL SVC COM
635902 10 9 NATIONAL HEALTHCARE MFG CO CL A ADDED
636180 10 1 NATIONAL FUEL GAS CO N J COM
636195 10 9 NATIONAL GAS 8 O I L CO COM
636236 10 9 NATIONAL GOLF PPTYS I N C COM
63633D AA 2 NATIONAL HEALTH I N V S I N C SR SBDB CV 1 0 % 0 6
63633D AB 0 NATIONAL HEALTH I N V S I N C SUBDB CV 7 . 7 5 % 0 1
63633D 10 4 NATIONAL HEALTH I N V S I N C COM
63633D 20 3 NATIONAL HEALTH I N V S I N C PFD CV $ 0 . 0 1
63633R AB 9 NATIONAL HEALTHCARE L P SRSUB DB CV 6 % 0 0
63633R 10 3 NATIONAL HEALTHCARE L P U N I T LTD PARTN
636332 10 8 NATIONAL HEALTH ENHANCEMNT SYS COM
636348 10 4 NATIONAL HERITAGE I N D S I N C COM
636376 10 5 NATIONAL HOME CTRS I N C COM
636380 10 7 NATIONAL HOME HEALTH CARE CORP COM
63645C 20 1 NATIONAL INCOME RLTY TR SH BEN I N T NEW
636518 10 2 NATIONAL I N S T R S CORP COM
636525 10 7 NATIONAL I N S GROUP COM
63680K 10 0 NATIONAL LODGING CORP COM DELETED
636912 10 7 NATIONAL ,MERCANTILE BANCORP COM
636919 10 2 NATIONAL MEDIA CORP COM
636926 10 7 NATIONAL MED F I N L SVCS CORP COM
637130 30 3 NATIONAL PATENT DEV CORP COM NEW
637138 10 8 NATIONAL PENN BANCSHARES I N C COM
637152 10 9 NATIONAL PICTURE 8 FRAME CO COM
637194 40 8 NATIONAL PWR PLC SPON ADR F I N A L
637194 60 6 NATIONAL PWR PLC SPN ADR 2 I N S T L DELETED
637215 10 4 NATIONAL PRESTO I N D S I N C COM
637229 10 5 NATIONAL PROCESSING I N C COM ADDED
637250 10 1 NATIONAL PROPANE PARTNERS L P COM U N I T L P ADDED
637277 10 4 NATIONAL R V HLDGS I N C COM
637340 20 9 NATL RE CORP COM
63735L 10 3 NATIONAL REGISTRY I N C COM
637353 30 1 NATIONAL RLTY L P U N I T NEW
637355 10 8 NATIONAL RECORD MART I N C COM
637434 10 1 NATIONAL SAN SUPPLY CO COM
637546 10 2 NATIONAL SEC GROUP '[NC COM
637605 20 5 NATIONAL SECS CORP C O B NEW
637640 AA 1 NATIONAL SEMICONDUCTOR CORP SBNTCV144A6.5%02
637640 10 3 * NATIONAL SEMICONDUCTOR CORP COM
637640 30 3 NATIONAL SEMICONDUCTOR CORP CALL
637640 95 3 NATIONAL SEMICONDUCTOR CORP PUT

637657 10 7 * NATIONAL SVC I N D S I N C COM
637657 90 7 NATIONAL SVC I N D S I N C CALL
637657 95 7 NATIONAL SVC I N D S I N C PUT
637742 10 7 NATIONAL STD CO COM
637844 30 9 * NATIONAL STL CORP CL B
637844 90 9 NATIONAL STL CORP CALL
637844 95 9 NATIONAL STL CORP PUT
638044 10 7 NATIONAL SURGERY CTRS I N C COM
638104 10 9 NATIONAL TECHNICAL SYS I N C COM
638108 10 0 * NATIONAL TECHTEAM I N C COM
638108 90 0 NATIONAL TECHTEAM I N C CALL
638108 95 0 NATIONAL TECHTEAM I N C PUT
638459 10 7 * NATIONAL V I S I O N ASSOC LTD COM
638459 90 7 NATIONAL V I S I O N ASSOC LTD CALL
638459 95 7 NATIONAL V I S I O N ASSOC LTD PUT
638522 10 2 NATIONAL WESTN L I F E I N S CO CL A
638539 40 3 NATIONAL WESTMINSTER BK PLC AD R
638539 60 1 NATIONAL WESTMINSTER BK PLC ADR A PREF SH
638539 70 0 NATIONAL WESTMINSTER BK PLC ADR REP PREF B
638560 10 2 NATIONAL WIRELESS HLDGS I N C COM
63857K 10 7 NATIONS BALANCED TARGET MAT FD COM
638583 10 4 NATIONS GOVT INCOME TERM 2 0 0 3 COM
638584 10 2 NATIONS GOVT INCOME 2 0 0 4 COM
638585 10 9 * NATIONSBANK CORP COM
638585 90 9 NATIONSBANK CORP CALL
638585 95 9 NATIONSBANK CORP PUT
638620 AB 0 NATIONWIDE HEALTH PPTYS I N C SB DB CV 6 . 2 5 % 9 9
638620 10 4 NATIONWIDE HEALTH PPTYS I N C COM
638842 30 2 NATURAL ALTERNATIVES IN'TL I N C COM NEW
63888P 10 9 NATURAL HEALTH TRENDS CORP COM
63888P 11 7 NATURAL HEALTH TRENDS CORP WT A EX 0 6 2 1 0 0
63888P 12 5 NATURAL HEALTH TRENDS CORP WT B EX 0 6 2 1 0 0
638882 10 0 NATURAL MICROSYSTEMS CORP COM
638901 30 6 NAVISTAR I N T L CORP PREF D CVADJDV
638901 40 5 NAVISTAR I N T L CORP PFD G CV $ 6 . 0 0
638904 10 2 NAVIGATORS GROUP I N C COM
639014 10 9 NATURAL WONDERS I N C COM
639027 10 1 * NATURES SUNSHINE PRODUCTS I N C COM
639027 90 1 NATURES SUNSHINE PRODUCTS I N C CALL
639027 95 1 NATURES SUNSHINE PRODUCTS I N C PUT
639089 10 1 * NAUTICA ENTERPRISES I N C COM
639089 90 1 NAUTICA ENTERPRISES I N C CALL
639089 95 1 NAUTICA ENTERPRISES I N € PUT
639208 10 7 NAVARRE CORP COM
63934E 10 8 * NAVISTAR I N T L CORP NEW COM
63934E 90 8 NAVISTAR I N T L CORP NEW CALL
63934E 95 8 NAVISTAR I N T L CORP NEW PUT
640204 10 3 * NEIMAN MARCUS GROUP I N C COM
640204 90 3 NEIMAN MARCUS GROUP I N C CALL

640204 95 3 NEIMAN MARCUS GROUP I N C PUT
640275 10 3 *NELLCOR PURITAN BENNET I N C COM
640275 90 3 NELLCOR PURITAN BENNET I N C CALL
640275 95 3 NELLCOR PURITAN BENNET I N C PUT
640376 AA 7 NELSON THOMAS I N C SBN 1 4 4 A 5 . 7 5 % 9 9
640376 10 9 NELSON THOMAS I N C COM
640376 20 8 NELSON THOMAS I N C CL B
640441 10 1 NEMATRON CORP C OM
640491 10 6 NEOGEN CORP COM
640517 10 8 NEOPATH I N C COM
640518 10 6 *NEOPROBE CORP COM
640518 90 6 NEOPROBE CORP CALL
640518 95 6 NEOPROBE CORP PUT
640518 11 4 NEOPROBE CORP WT E EX 1 1 1 0 9 6
640520 11 0 NEORX CORP WT EXP 0 4 2 5 9 8
640520 20 1 NEORX CORP PFD CV $ 2 . 4 3 7 5
640520 30 0 NEORX CORP COM PAR $ 0 . 0 2
640522 10 8 NEOSE TECHNOLOGIES I N C COM
64064R 10 9 NEOSTAR R E T A I L GROUP I N C COM
640647 10 3 NEOSPORT I N C COM
640806 10 5 NERA AS SPONSORED ADR
640901 10 4 NETWORK S I X I N 2 COM
640913 30 7 NEVADA ENERGY I N C CL A NEW
640919 10 6 NEOPHARM I N C COM
640919 11 4 NEOPHARM I N C WT EXP 1 2 2 5 0 1
640921 10 2 *NETSTAR I N C COM DELETED
640921 90 2 NETSTAR I N C CALL DELETED
640921 95 2 NETSTAR I N C PUT DELETED
640924 10 6 NETWDRK EVENT THEATER I N C COM
640924 11 4 NETWORK EVENT THEATER I N C WT EXP 0 4 0 2 0 1
641081 10 4 *NETCOM O N - L I N E COMMUNICTN SVCS COM
641081 90 4 NETCOM ON-LINE COMMUNICTN SVCS CALL
641081 95 4 NETCOM O N - L I N E COMMUNICTN SVCS PUT
64110P 10 7 NETEGRITY I N C COM ADDED
641106 10 9 *NETFRAME SYS I N C COM
641106 90 9 NETFRAME SYS I N C CALL
641106 95 9 NETFRAME SYS I N C PUT
64114W 10 8 NETSMART TECHNOLOGIES I N C COM ADDED
64114W 11 6 NETSMART TECHNOLOGIES I N C WT A EX 0 8 0 1 9 9 ADDED
64114W 20 7 NETSMART TECHNOLOGIES I N C U N I T EX 0 8 0 1 9 9 ADDED
641142 10 4 N E T L I V E COMMUNICATIONS I N C COM ADDED
641142 11 2 N E T L I V E COMMUNICATIONS I N C WT EXP 0 8 1 1 0 1 ADDEE
641144 10 0 3 NETMANAGE I N C COM
641144 90 0 NETMANAGE I N C CALL
641144 95 0 NETMANAGE I N C PUT
641148 10 1 N E T R I X CORP COM
641149 10 9 *NETSCAPE COMMUNICATIONS CORP COM
641149 90 9 NETSCAPE COMMUNICATIONS CORP CALL
641149 9 5 9 NETSCAPE COMMUNICATIONS CORP PUT

641150 1 0 7 NETTER D I G I T A L ENTMT I N C COM
6 4 1 1 5 0 11 5 NETTER D I G I T A L ENTMT I N C WT EXP 1 1 2 0 9 7
64120L 1 0 4 NETWORK A P P L I A N C E I N C COM
64120N 1 0 0 *
NETWORK COMPUTING D E V I C E S I N C COM
64120N 9 0 0 NETWORK COMPUTING D E V I C E S I N C CALL
64120N 9 5 0 NETWORK COMPUTING D E V I C E S I N C PUT
641209 1 0 3 NETWORK CONNECTION I N C COM
6 4 1 2 0 9 11 1 NETWORK CONNECTION I N C WT EXP 0 5 1 1 9 8
6 4 1 2 0 ~10 7 r NETWORK EXPRESS INC COM DELETED
64120T 9 0 7 NETWORK EXPRESS I N C CALL DELETED
64120T 9 5 7 NETWORK EXPRESS I N C PUT DELETED
64120U 1 0 Q NETVANTAGE I N C CL A
6 4 1 2 0 U 11 2 NETVANTAGE I N C WT A EX 0 5 0 3 0 0
6 4 1 2 0 U 12 0 NETVANTAGE I N C WT B EX 0 5 0 3 0 0
64120U 2 0 3 NETVANTAGE I N C U N I T EX 0 5 0 3 0 0
6 4 1 2 0 8 AA 1 NETWORK E Q U I P TECHNOLOGIES SB DB CV 7 . 2 5 % 1 4
641208 1 0 3 *
NETWORK E Q U I P TECHNOLOGIES COM
641208 9 0 3 NETWORK E Q U I P TECHNOLOGIES CALL
641208 9 5 3 NETWORK E Q U I P TECHNOLOGIES PUT
64121B 1 0 5 NETWORK I M A G I N G CORP COM
6 4 1 2 1 8 11 3 NETWORK I M A G I N G CORP WT EXP 0 5 0 7 9 7
641218 30 3 NETWORK I M A G I N G CORP PFD CONV SER A
64121K 1 0 5 NETWORK LONG D I S T A N C E I N C COM
64121R 1 0 0 *
NETWORK PERIPHERALS I N C COM
64121R 9 0 D NETWORK PERIPHERALS I N C CALL
64121R 9 5 0 NETWORK PERIPHERALS I N C PUT
6 4 1 2 1 0 10 9 r NETWORK GEN CORP COM
6 4 1 2 1 0 90 9 NETWORK GEN CORP CALL
6 4 1 2 1 0 95 9 NETWORK GEN CORP PUT
6 4 1 2 1 2 11 3 NETWORK MGMT SVCS GROUP I N C WT EXP 0 2 1 1 9 5
6 4 1 2 3 8 1 0 O W NEUREX CORP COM
641238 9 0 0 NEUREX CORP CALL
641238 9 5 0 NEUREX CORP PUT
6 4 1 2 4 E 1 0 6 8 NEUROGEN CORP COM
64124E 9 0 6 NEUROGEN CORP CALL
64124E 9 5 6 NEUROGEN CORP PUT
64124H 1 0 9 *
NEUROMEDICAL SYS I N C COM
64124H 9 0 9 NEUROMEDICAL SYS I N C CALL
64124H 9 5 9 NEUROMEDICAL SYS I N C PUT
64124W 1 0 6 NEUROBIOLOGICAL TECHNOLOGIES COM
64125C 1 0 9 NEUROCRINE B I O S C I E N C E S I N C COM
641423 1 0 0 NEVADA POWER CO COM
641567 1 0 2 NEW AGE M E D I A FD I N C COM
641876 1 0 7 NEW AMER H I G H INCOME FD I N C COM
642876 1 0 6 NEW BRUNSWICK S C I E N T I F I C I N C COM
643872 1 0 4 NEW ENGLAND B U S I N E S S SVC I N C COM
643890 1 0 6 NEW ENG CMNTY BANCORP I N C CL A
644001 1 0 9 NEW ENGLAND E L E C SYS COM
RUN D A T E : O 9 / 3 0 / 9 6 ** L I S T OF SECTION 1 3 F S E C U R I T I E S ** PAGE 194
C U S I P NO. ISSLIER NAME ISSUER DESCRIPTION STATUS
644095 10 1 NEW ENG I N V T COS L P U N I T L T D PARTN

644206 10 4 NEW ENGLAND R L T Y ASSOC L T D PAR D E P O S I T R Y RCPT
644465 10 6 NEW GERMANY F D I N C COM
644722 10 0 NEW HAMPSHIRE T H R I F T BANCSHS COM
645511 10 6 NEW HORIZON K I D S QUEST I N C COM
645572 10 8 NEW I B E R I A BANCORP I N C COM
645639 10 5 NEW IMAGE I N D S I N C COM
646025 10 6 NEW JERSEY RES COM
646144 10 5 NEW JERSEY S T L CORP COM
647072 10 7 NEW MEXICO 8 A R I Z L D CO COM
647473 10 7 NEW M I L F O R D BANK 8 TRUST CO COM
647863 10 9 NEW PARADIGM SOFTWARE CORP COM
647863 11 7 NEW PARADIGM SOFTWARE CORP WT EXP 0 8 1 1 0 0
648059 10 3 NEW P L A N R L T Y TR SH BEN I N T
64880R 10 1 NEW SOUTH A F R I C A F D I N C COM
648904 10 0 NEW WORLD COFFEE I N C COM
649156 10 6 NEW WEST EYEWORKS I N C COM
64927A 10 3 * NEW WORLD COMMUNICATIONS GROUP CL A
64927A 90 3 NEW WORLD COMMUNICATIONS GROUP CALL
64927A 95 3 NEW WORLD COMMUNICATIONS GROUP PUT
649290 20 2 NEW WORLD PWR CORP COM NEW
64938P 10 7 NEW YORK BAGEL ENTERPRISES I N C COM ADDFD
649389 10 3 NEW YORK BANCORP I N C COM
649840 10 5 * NEW YORK ST E L E C 8 GAS CORP COM
649840 90 5 NEW YORK ST ELEC 8 GAS CORP CALL
649840 95 5 NEW YORK ST ELEC 8 GAS CORP PUT
650081 10 2 NEW YORK TAX EXEMPT INCOME F D COM
650111 10 7 * NEW YORK T I M E S CO CL A
650111 90 7 NEW YORK T I M E S CO CALL
650111 95 7 NEW YORK T I M E S CO PUT
650667 30 6 NEWBERRY BANCORP I N C COM PAR $ 0 . 1 0
650901 10 1 * NEWBRIDGE NETWORKS CORP COM
650901 90 1 NEWBRIDGE NETWORKS CORP CALL
650901 95 1 NEWBRIDGE NETWORKS CORP PUT
651053 10 0 NEWCARE HEALTH CORP COM
651186 10 8 NEWCOR I N C COM
651192 10 6 * NEWELL CO COM
651192 90 6 NEWELL CO CALL
651192 95 6 NEWELL CO PUT
651290 10 8 NEWFIELD EXPL CO COM
651426 10 8 NEWHALL LAND 8 FARMING CO CAL DEPOSITARY REC
651633 10 9 NEWMIL BANCORP I N C COM
651637 10 0 * NEWMONT GOLD CO COM
651637 90 0 NEWMONT GOLD CO CALL
651637 95 0 NEWMONT GOLD CO PUT
651639 10 6 * NEWMONT M I N I N G CORP COM
651639 90 6 NEWMONT M I N I N G CORP CALL
651639 95 6 NEWMONT M I N I N G CORP PUT
651697 10 4 NEWNAN HLDGS I N C COM
RUN T I M E : 1 5 : 1 1 IVPl001
651700 13 6 NEWNAN SVGS BK FSB GA COM DELETED

651718 50 4 NEWPARK RES I N C COM PAR $.OlNEW
651824 10 4 NEWPORT CORP COM
652494 60 1 NEWS COMMUNICATIONS I N C COM PAR $ 0 . 0 1
652484 70 0 NEWS COMMUNICATIONS I N C U N I T EX 1 0 1 2 9 6
652487 70 3 NEWS CORP LTD ADR NEW
652487 80 2 NEWS CORP LTD SP ADR PFD
65332V 10 3 * NEXTEL COMMUNICATIONS I N C CL A
65332V 90 3 NEXTEL COMMUNICATIONS I N C CALL
65332V 95 3 NEXTEL COMMUNICATIONS I N C PUT
653338 10 6 * NEXSTAR PHARMACEUTICALS I N C COM
653338 90 6 NEXSTAR PHARMACEUTICALS I N C CALL
653338 95 6 NEXSTAR PHARMACEUTICALS I N C PUT
653336 10 5 NEXTHEALTH I N C COM
653349 10 0 NIAGARA CORP COM
653349 11 8 NIAGARA CORP WT EXP 0 8 1 3 0 0
653522 10 2 * NIAGARA MOHAWK PWR CORP COM
653522 90 2 NIAGARA MOHAWK PWR CORP CALL
653522 95 2 NIAGARA MOHAWK PWR CORP PUT
653656 10 8 N I C E SYS LTD SPONSORED ADR
653818 10 4 NICHOLS RESH CORP COM
654085 10 9 NICOLLET PROCESS ENGR I N C COM
654086 10 7 * NICOR I N C COM
654086 90 7 NICOR I N C CALL
654086 95 7 NICOR I N C PUT
654106 10 3 * NIKE INC CL B
654106 90 3 NIKE INC CALL
654106 95 3 NIKE INC PUT
654390 10 3 * NIMBUS CD IN'TL I N C COM
654390 90 3 NIMBUS CD I N T L I N C CALL
654390 95 3 NIMBUS CD I N T L I N C PUT
65440D 10 2 * N I N E WEST GROUP I N C COM
65440D 90 2 N I N E WEST GROUP I N C CALL
65440D 95 2 N I N E WEST GROUP I N C PUT
65440K 10 6 9 9 CENTS ONLY STORES COM
654624 10 5 NIPPON TELEG 8 TEL CORP SPONSORED ADR
654744 40 8 N I S S A N MOTORS SPONSORED ADR
65476M 10 9 NITCHES I N C COM
654884 20 4 NOBEL ED DYNAMICS I N C COM NEW
654885 10 2 NOBEL I N S LTD COM
654892 10 8 N O B I L I T Y HOMES I N C COM
654894 AD 6 NOBLE A F F I L I A T E S I N C SB NT CV 4 . 2 5 % 0 3
654894 10 4 * NOBLE A F F I L I A T E S I N C COM
654894 90 4 NOBLE A F F I L I A T E S I N C CALL
6548?6 95 4 NOBLE A F F I L I A T E S I N C PUT
654902 20 4 NOKIA CORP SPONSORED ADR
655042 10 9 * NOBLE D R I L L I N G CORP COM
655042 90 9 NOBLE D R I L L I N G CORP CALL
655042 95 9 NOBLE D R I L L I N G CORP PUT
RUN DATE:09/30/96 ** L I S T OF S E C T I O N 13F S E C U R I T I E S ** PAGE 196
655042 30 7 NOBLE D R I L L I N G CORP PFD CV $1.50

655107 10 0 NOBLE ROMANS I N C COM
655260 10 7 NOEL GROUP I N C COM
655279 10 7 N O I S E C A N C E L L A T I O N TECH COM
655286 10 2 NOLAND CO COM
655370 10 4 NOODLE KIDOODLE I N C COM
655379 10 5 NOONEY REALTY TR COM
655398 10 5 NOR WESTER BREWING I N C COM
65541W 20 7 NORAM F I N G I TORPS 6.25%
655419 AC 3 NORAM ENERGY CORP SUB DEB CV 6%12 ADDED
655419 10 9 * NORAM ENERGY CORP COM
655419 90 9 NORAM ENERGY CORP CALL
655419 95 9 NORAM ENERGY CORP PUT
655419 20 8 NORAM ENERGY CORP PFD A CV EX $3 DELETED
655421 10 5 NORAND CORP COM
655554 20 2 NORD PAC L T D SPONSORED ADR
655555 10 0 * NORD RES CORP COM
655555 90 0 NORD RES CORP CALL
655555 95 0 NORD RES CORP PUT
655663 10 2 * NORDSON CORP COM
655663 90 2 NORDSON CORP CALL
655663 95 2 NORDSON CORP PUT
655664 10 0 * NORDSTROM I N C COM
655664 90 0 NORDSTROM I N C CALL
655664 95 0 NORDSTROM I N C PUT
655673 10 1 NOREX I N D S I N C COM
655844 10 8 * NORFOLK SOUTHERN CORP COM
655844 90 8 NORFOLK SOUTHERN CORP CALL
655844 95 8 NORFOLK SOUTHERN CORP PUT
656031 10 1 NORLAND MED SYS I N C COM
656301 10 8 NORRELL CORP GA COM
65637E 10 3 N O R R I S COMMUNICATIONS CORP COM
656531 60 5 NORSK HYDRO A S SPONSORED ADR
656535 10 1 NORSTAN I N C COM
656553 10 4 NORTECH SYS I N C COM
656559 10 1 NORTEK I N C COM
656912 10 2 NORTH AMERN P A L L A D I U M L T D COM
657037 10 7 * NORTH AMERN MTG CO COM
657037 90 7 NORTH AMERN MTG CO CALL
657037 95 7 NORTH AMERN MTG CO PUT
657156 10 5 NORTH AMERN SV BK F S B GRNDVIEW COM
657193 10 8 NORTH AMERN TECH GROUP I N C COM
657201 10 9 * NORTH AMERN V A C C I N E I N C COM
657201 90 9 NORTH AMERN V A C C I N E I N C CALL
657201 95 9 NORTH AMERN V A C C I N E I N C PUT
657467 10 6 NORTH BANCSHARES I N C COM
658221 10 6 NORTH C A R O L I N A NAT GAS CORP COM
658418 10 8 NORTH CENT BANCSHARES I N C COM
658649 10 8 NORTH COAST ENERGY I N C COM
RUN DATE:O9/30/96 ** L I S T OF SECTION 13F S E C U R I T I E S ** PAGE 197
RUN TIME:15:11 IVMO 01
658649 12 4 NORTH COAST ENERGY I N C WT EXP 121897

658649 40 5 NORTH COAST ENERGY I N C PFD CONV SER B
658654 20 7 NORTH COAST L I F E I N S CO PFD CV A 10% ADDED
658810 10 6 NORTH CNTY BANCORP COM ADDED
659164 10 7 NORTH EAST I N S CO COM
659310 10 6 NORTH EUROPEAN O I L RTY TR SH BEN I N T
659317 10 1 NORTH FACE I N C COM ADDED
659424 10 5 NORTH FORK BANCORPORATION NY COM
660461 10 4 NORTH L I L Y MNG CO COM
662488 10 5 NORTH S I D E SVGS BK BRNX NY COM
662900 10 9 NORTH STAR UNVL I N C COM
663904 10 0 NORTHEAST BANCORP COM ADDED
664196 10 2 NORTHEAST I N D BANCORP I N C COM
664397 10 6 NORTHEAST U T I L S COM
664397 90 6 NORTHEAST U T I L S CALL
664397 95 6 NORTHEAST U T I L S PUT
664397 11 1 NORTHEAST U T I L S WT EXP 060597
66476P 10 0 NORTHERN BK COMM ORE COM
664785 10 2 NORTHERN BORDER PARTNERS L P U N I T LTD PARTN
665751 10 3 NORTHERN STS F I N L CORP COM
665772 10 9 NORTHN STS PWR CO MINN COM
665809 10 9 NORTHERN TECH I N T L CORP COM
665815 10 4 r NORTHERN TELECOM LTD COM
665815 90 6 NORTHERN TELECOM LTD CALL
665815 95 6 NORTHERN TELECOM LTD PUT
665859 10 4 * NORTHERN TR CORP COM
665859 90 4 NORTHERN TR CORP CALL
665859 95 L NORTHERN TR CORP PUT
666135 10 8 * NORTHFIELC LABS I N C COM
666135 90 8 NORTHFIELD LABS I N C CALL
666135 95 8 NORTHFIELD LABS I N C PUT
666416 10 2 NORTHGATE EXPL LTD COM
666499 10 8 NORTHLAND CRANBERRIES I N C CL A
666764 10 6 NORTHRIM BK ALASKA COM
666807 10 2 r NORTHROP GRUMMAN CORP COM
666807 90 2 NORTHROP GRUMMAN CORP CALL
666807 95 2 NORTHR3P GRUMMAN CORF PUT
667031 10 4 NORTHSTAR COMPUTER FORMS I N C COM
667280 10 1 * NORTHWEST A I R L S CORP CL A
667280 90 1 NORTHWEST A I R L S CORP CALL
667280 95 1 NORTHWEST A I R L S CORP PUT
667454 10 2 NORTHWEST EQUITY CORP COM
667655 AM 6 NORTHWEST NAT GAS CO DEB CONV 7.25%12
667655 10 4 NORTHWEST NAT GAS CO COM
667746 10 1 NORTHWEST P I P E CO COM
667794 10 1 NORTHWEST SVGS BK WARREN PA COM
667822 10 0 NORTHWEST TELEPRODUCTIONS I N C COM
668231 10 3 NORTHWESTERN PUB SVC CO COM
668367 20 4 NORTHWES'TERN STL 8 WIRE CO COM NEW
RUN T i M k : l 5 : l l IVMOOl
6686RG 1p 0 NORTON MCNAUGHTON I N C COM

669204 10 9 NORWALK SVGS SOC CONN COM
669380 AJ 6 NORWEST CORP SB DB CV 6 . 7 5 % 0 3
669380 10 7 * NORWEST CORP COM
669380 90 7 NORWEST CORP CALL
6693au 92 / NORWEST CORP PUT
669431 10 8 NORWICH F I N L CORP COM
669729 10 5 NORWOOD PROMOTIONAL PRODS I N C COM
669784 10 0 NOVA CORP GA COM
669870 10 7 NOVAMETRIX MED SYS I N C C OM
669870 11 5 NOVAMETRIX MED SYS I N C WT A EX 1 2 0 9 9 7
669870 12 3 NOVAMETRIX MED SYS I N C WT B EX 1 2 0 9 9 9
669908 10 5 * NU HORIZONS ELECTRS CORP COM
669908 90 5 NU HORIZONS ELECTRS CORP CALL
669908 95 5 NU HORIZONS ELECTRS CORP PUT
669930 AA 7 NOVACARE CORP SB DEB CV 5 . 5 % 0 0
669930 10 9 * NOVACARE CORP COM
669930 90 9 NOVACARE CORP CALL
669930 95 9 NOVACARE CORP PUT
669932 15 4 NOVATEK I N T L I N C WT EXP 0 4 1 4 9 9
669932 50 1 NOVATEK I N T L I N C COM NO PAR
669935 10 8 * NU-KOTE HLDG I N C CL A
669935 90 8 NU-KOTE HLDG I N C CALL
669935 95 8 NU-KOTE HLDG I N C PUT
669937 10 4 * NOVADIGM I N C COM
669937 90 4 NOVADIGM I N C CALL
669937 95 4 NOVADIGM I N C PUT
669943 10 2 * NOVA CORP ALTA COM
669943 90 2 NOVA CORP ALTA CALL
669943 95 2 NOVA CORP ALTA PUT
670002 10 4 NOVAVAX I N C COM
670006 10 5 * NOVELL I N C COM
670006 90 5 NOVELL I N C CALL
670006 95 5 NOVELL I N C PUT
670008 10 1 * NOVELLUS SYS I N C COM
670008 90 1 NOVELLUS SYS I N C CALL
670008 95 1 NOVELLUS SYS I N C PUT
670009 10 9 * NOVEN PHARMACEUTICALS I N C COM
670009 90 9 NOVEN PHARMACEUTICALS I N C CALL
670009 95 9 NOVEN PHARMACEUTICALS I N C PUT
670088 10 3 NOVITRON I N T L I N C COM
67010C 10 0 NOVOSTE CORP COM
670100 20 5 * NOVO-NORDISK A S AD R
670100 90 5 NOVO-NORDISK A S CALL
670100 95 5 NOVO-NOUDISK A S PUT
670122 10 0 NOWSCO WELL SVC LTD COM DELETED
670155 10 0 NOXSO CORP CUM
670191 10 1 NU-TECH BIO-MED I N C COM
670346 10 5 * NUCOR COUP COM
67063V 10 4 NUVEEN I N S D N Y SELECT TAXFREE SH BEN I N T

67063W 10 2 NUVEEN PREM INCOME MUN FD 2 COM
67063X 10 0 NUVEEN SELECT TAX FREE I N C M 3 SH BEN I N T
67064Q 10 4 NUVEEN WASH PREM INCOME MUN FD COM
67064R 10 2 NUVEEN VA PREM INCOME MUN FD COM
67065M 10 2 NUWAVE TECHNOLOGIES I N C COM
67065M 11 0 NUWAVE TECHNOLOGIES I N C WT EXP 0 7 0 3 0 1
670662 20 4 NYCOMED ASA SPNS ADR CL B
670664 AA 9 NYCOR I N C SUB DB CV 8 . 5 % 1 2 DELETED
670664 40 8 NYCOR I N C COM NEW DELETED
670664 50 7 NYCDR I N C CL A DELETED
670711 10 0 NYER MED GROUP I N C COM
670764 10 9 NYNEX CABLECOMMS GRP P L C / I N C ADR REP U N I T
670768 10 0 X NYNEX CORP COM
670768 90 0 NYNEX CORP CALL
670768 95 0 NYNEX CORP PUT
670773 10 0 NYTEST ENVIRONMENTAL I N C C0i-l
670818 10 3 0 C G TECHNOLOGY I N C COM
670823 10 3 0 CHARLEYS I N C COM
670826 10 6 *OEA I N C COM
670826 90 6 DEA I N C CALL
670826 95 6 OEA I N C PUT
670828 10 2 *OEC-MEDICAL SYS I N C COM
670828 90 2 OEC-MEDICAL SYS I N C CALL
670828 95 2 OEC-MEDICAL SYS I N C PUT
670839 AA 7 OHM CORP SUB DEB CV 8 x 0 6
670839 10 9 *OHM CORP COM
670839 90 9 OHM CORP CALL
670839 95 9 OHM CORP PUT
67084J 10 6 OHSL F I N L CORP COM
670841 10 5 0 I CORP COM
670852 10 2 D I S OPTICAL I M A G I N G SYS I N C COM
670872 10 0 *
OM GROUP I N C COM
670872 90 0 OM GROUP I N C CALL
670872 95 0 OM GROUP I N C PUT
670874 10 c' OM1 CORP COM
670901 10 7 NUCLEAR METALS I N C COM
670928 10 0 NUVEEN MUN VALLIE FD I N C COM
670970 10 2 NUVEEN F L A I N V T Q U A L I T Y MUN FD COM
670971 10 0 NUVEEN N J I N V T Q U A L I T Y MUN FD COM
670972 10 8 NUVEEN PA I N V T Q U A L I T Y MUN FD COM
670973 10 6 NUVEEN SELECT Q U A L I T Y MUN FD COM
670974 10 4 NVIEW CORP COM
670975 10 1 NUVEEN CA SELECT Q U A L I T Y MUN COM
670976 10 9 NUVEEN NY SELECT Q U A L I T Y MUN COM
670977 10 7 NUVEEN Q U A L I T Y INCOME MUN FD COM
670978 10 5 NUVEEN F L A Q U A L I T Y INCOME HUN COM
670979 10 3 NUVEEN M I C H Q U A L I T Y INCOME HUN COM
670980 10 1 NUVEEN OHIO Q U A L I T Y INCOME MUN COM
RUN T I M E : 1 5 : 11 IVHOOl
670983 10 5 NUVEEN TEX Q U A L I T Y INCOME MLlN COM

670984 10 3 NUVEEN I N S D MUN OPPORTUNITY FD COM
670985 10 0 NUVEEN C A L I F Q U A L I T Y INCM MUN COM
670986 10 8 NUVEEN NY Q U A L I T Y INCM MUN F D COM
670987 10 6 NUVEEN PREMIER I N S D MUN INCOME COM
670988 10 4 NUVEEN PREMIER MUN INCOME FD COM
670989 10 2 OSB F I N L CORP COM
67101N 10 6 NUVEEN N J PREM INCOME MUN FD COM
67101P 10 1 NUVEEN I N D S PREM INCOME MUN FD COM DELETED
671019 10 9 NUVEEN M I C H PREM INCOME MUN FD COM
67101R 10 7 NUVEEN I N S D NY PREM INCOME FD COM
67101V 10 8 NUVEEN I N S D F L A PREM INCOME FD COM
671039 10 5 OSHAP TECHNOLOGIES LTD ORD
671062 10 7 OTR EXPRESS I N C COM
671075 10 9 OACIS HEALTHCARE HLDGS CORP COM
671337 10 3 OAK H I L L F I N L I N C COM
671365 10 4 OAK H I L L SPORTWEAR CORP COM
671400 50 5 * OAK I N D S I N C COM NEW
671400 90 5 OAK I N D S I N C CALL
671400 95 5 OAK I N D S I N C PUT
671802 10 6 * OAK TECHNOLOGY I N C COM
671802 90 6 OAK TECHNOLOGY I N C CALL
671802 95 6 OAK TECHNOLOGY I N C PUT
672202 10 8 OAKHURST CO I N C COM
673662 10 2 * OAKLEY I N C COM
673662 90 2 OAKLEY I N C CALL
673662 95 2 OAKLEY I N C PUT
674098 10 8 OAKWOOD HOMES CORP COM
674216 10 6 OASIS R E S I D E N T I A L I N C COM
674216 20 5 OASIS RESIDENTIAL I N C PFD CONV SER A
674416 10 2 OBJECT DESIGN I N C COM ADDED
674424 10 6 OBJECTIVE SYS INTEGRATORS I N C COM
674489 10 9 OCAL I N C CL A
674599 10 5 r OCCIDENTAL PETE CORP DEL COM
674599 90 $5 OCCIDENTAL PETE CORP DEL CALL
674599 95 S OCCIDENTAL PETE CORP DEL PUT
674599 79 0 OCCIDENTAL PETE CORP DEL PFD CV $ 3 CXY
674617 10 5 OCCUPATIONAL HEALTH PLUS REHAB COM
674623 10 3 * OCCUSYSTEMS I N C COM
674623 90 3 OCCUSYSTEMS I N C CALL
674623 95 3 OCCUSYSTEMS I N C PUT
674627 20 3 OCE VAN DER GRINTEN NV AD R
674631 10 6 OCEAN B I O CHEM I N C COM
674864 10 3 OCEAN OPTIQUE D I S T R S I N C COM
674904 10 7 OCEAN F I N L CORP COM ADDED
675232 10 2 * OCEANEERING I N T L I N C COM
675232 90 2 OCEANEERING I N T L I N C CALL
675232 95 2 OCEANEERING I N T L I N C PUT
675724 10 8 * OCTEL COMMUNICATIONS CORP CDM
675724 90 8 OCTEL COMMUNICATIONS CORP CALL

675724 95 8 OCTEL COMMUNICATIONS CORP PUT
676065 10 5 ODETICS I N C E E L CL B
676065 20 4 ODETICS I N C DEL CL A
676111 10 7 ODWALLA I N C COM
67622M 10 8 * OFFICEMAX I N C COM
67622M 90 8 OFFICEMAX I N C CALL
67622M 95 8 OFFICEMAX I N C PUT
676220 AA 4 O F F I C E DEPOT I N C LYON SUB ZERO 07
676220 AB 2 O F F I C E DEPOT I N C LYON SUB ZERO 08
676220 10 6 * O F F I C E DEPOT I N C COM
676220 90 6 O F F I C E DEPOT I N C CALL
676220 95 6 O F F I C E DEPOT I N C PUT
676255 10 2 OFFSHORE L O G I S T I C S I N C COM
676346 10 9 * OGDEN CORP COM
676346 90 9 OGDEN CORP CALL
676346 95 9 OGDEN CORP PUT
676346 20 8 OGDEN CORP PFD CV $1.875
677007 10 6 OGLEBAY NORTON CO COM
677143 10 9 OHIO ART CO COM
677240 10 3 * OHIO CAS CORP COM
677240 90 3 O H I O CAS CORP CALL
677240 95 3 OHIO CAS CORP PUT
677347 10 6 * OHIO EDISON CO COM
677347 90 6 OHIO EDISON CO CALL
677347 95 6 OHIO EDISON CO PUT
677719 10 6 OHIO VY BANC CORP COM
677864 10 0 O I L D R I CORP AMER COM
678042 10 2 OILGEAR CO COM
678858 10 1 OKLAHOMA GAS 8 ELEC CO COM
679503 10 2 OLD AMER STORES I N C COM
679580 10 0 OLD DOMINION FGHT L I N E S I N C COM
679833 10 3 * OLD KENT F I N L CORP COM
679833 90 3 OLD KENT F I N L CORP CALL
679833 95 3 OLD KENT F I N L CORP PUT
680033 AA 5 OLD NATL BANCORP I N D SUB DEB CV 8%12
680033 10 7 OLD NATL BANCORP I N D COM
680223 10 4 * OLD REP I N T L CORP COM
680223 90 4 OLD REP I N T L CORP CALL
680223 95 4 OLD REP I N T L CORP PUT
680277 10 0 OLD SECOND BANCORP I N C I L L COM
680665 20 5 * O L I N CORP COM PAR $1
680665 90 5 O L I N CORP CALL
680665 95 5 O L I N CORP PUT
681354 10 6 OLS A S I A HLDGS LTD SPONS ADR CL A
681354 11 4 OLS A S I A HLDGS LTD WT EXP 121998
681385 10 0 * OLSTEN CORP COM
681385 90 0 OLSTEN CORP CALL
681385 95 0 OLSTEN CORP PUT
681385 11 8 OLSTEN CORP WT EXP 1 0 3 1 9 6

681593 10 9 * OLYMPIC F I N L LTD COM
681593 90 9 OLYMPIC F I N L LTD CALL
681593 95 9 OLYMPIC F I N L LTD PUT
681593 20 8 OLYMPIC F I N L LTD PFD CONV EXCH
68162K 10 6 * OLYMPIC STEEL I N C COM
68162K 90 6 OLYMPIC STEEL I N C CALL
68162K 95 6 OLYMPIC STEEL I N C PUT
681904 AA 6 OMNICARE I N C SBNTCONV 5 . 7 5 % 0 3
681904 10 8 * OMNICARE I N C COM
681904 90 8 OMNICARE I N C CALL
681904 95 8 OMNICARE I N C PUT
681919 AB 2 OMNICOM GROUP I N C SDCVSTEP 1 4 4 A 0 0 DELETED
681919 10 6 * OMNICOM GROUP I N C COM
681919 90 6 OMNICOM GROUP I N C CALL
681919 95 6 OMNICOM GROUP I N C PUT
681928 20 6 OMNI USA I N C COM NEW
681931 10 1 OMEGA HEALTH SYS I N C COM
681931 20 0 OMEGA HEALTH SYS I N C U N I T EX 0 8 0 9 9 3
681936 AG 5 OMEGA HEALTHCARE I N V S I N C SUB DB CV 8 . 5 % 0 1
681936 10 0 OMEGA HEALTHCARE I N V S I N C COM
682077 10 2 * OMEGA ENVIRONMENTAL I N C COM
682077 90 2 OMEGA ENVIRONMENTAL I N C CALL
682077 95 2 OMEGA ENVIRONMENTAL I N C PUT
682092 10 1 OMEGA F I N L CORP COM
682107 10 7 OMNI I N S GROUP I N C COM
68211K 10 7 OMNI MULTIMEDIA GROUP I N C COM
68212D 10 2 OMNIPOINT CORP COM
682159 10 8 ON ASSIGNMENT I N C COM
68219P 10 8 ON TECHNOLOGY CORP COM
682195 10 2 O N - S I T E SOURCING I N C COM ADDED
682195 11 0 O N - S I T E SOURCING I N C WT EXP 0 7 0 9 0 1 ADDED
682195 20 1 ON-SITE SOURCING I N C U N I T EX 0 0 0 0 0 1 ADDED
682303 10 2 * ONBANCORP I N C COM
682303 90 2 ONBANCORP I N C CALL
682303 95 2 ONBANCORP I N C PUT
682303 20 1 ONBANCORP I N C PFD CONV SER B
682305 10 7 jf ONCOGENE SCIENCE I N C COM
682305 90 7 ONCOGENE SCIENCE I N C CALL
582305 95 7 ONCOGENE SCIENCE I N C PUT
68231D 10 9 ONCORMED I N C COM
682311 10 5 ONCOR I N C COM
682406 10 3 ONE L I B E R T Y PPTYS I N C COM
682406 20 2 ONE L I B E R T Y PPTYS I N C PFD CONV $ 1 . 6 0
682411 10 3 ONE P R I C E CLOTHING STORES I N C COM
682419 10 6 ONE VALLEY BANCORP I N C COM
682505 10 2 ONEIDA LTD COM
682655 10 5 ONEITA I N D S I N C COM
682678 10 7 * ONEOK I N C COM
682678 90 7 ONEOK I N C CALL

682678 95 7 ONEOK I N C PUT
68272R 10 8 ONEWAVE I N C COM ADDED
682727 10 2 ONGARD SYS I N C COM
682731 10 4 O N L I N E SYS SVCS I N C COM
682731 11 2 O N L I N E SYS SVCS I N C WT EXP 052399
682914 10 6 ONYX ACCEP CORP COM
683374 10 2 ONTRAK SYS I N C COM
683399 10 9 ONYX PHARMACEUTICALS I N C COM
683404 20 6 0 O K I E P COPPER LTD AMERN SHS
683474 10 0 OPAL I N C COM
68370M 10 0 OPEN MKT I N C COM
683708 10 1 OPEN ENVIRONMENT CORP COM
683709 10 9 OPEN PLAN SYS I N C COM
683715 10 6 OPEN TEXT CORP COM
683716 10 4 OPENVISION TECHNOLOGIES I N C COM
683737 20 9 OPHTHALMIC I M A G I N G SYS I N C COM NEW
683755 10 2 O P I N I O N RESH CORP COM
68381N 10 5 OPTA FOOD INGREDIENTS I N C COM
683815 10 4 OPTEK TECHNOLOGY I N C COM
683818 20 7 OPTELECOM I N C COM PAR $0.03
68382J 10 3 * O P T I C A L DATA SYS I N C DE COM
68382J 90 3 OPTICAL DATA SYS I N C DE CALL
68382J 95 3 O P T I C A L DATA SYS I N C DE PUT
683827 10 9 O P T I C A L CABLE CORP COM
683829 10 5 O P T I C A L COATING LAB I N C COM
68384P 10 7 O P T I C A L SENSORS I N C COM
683848 20 4 O P T I C A L SECURITY GROUP I N C COM NEW
68388K 10 4 OPTIMAX I N D S I N C COM
68388K 12 0 OPTIMAX I N D S I N C WT BBNEW040199
68389X 10 5 * ORACLE CORP COM
68389X 90 5 ORACLE CORP CALL
68389X 95 5 ORACLE CORP PUT
683928 10 5 OPPENHEIMER C A P I T A L L P UT LTD PART I N T
683930 20 0 OPTIMA PETE CORP COM NEW
683933 10 5 OPPENHEIMER MULTI-SECTOR INCOM SH BEN I N T
683939 10 2 OPPENHEIMER MULTI-GOVT TR SH BEN I N T DELETED
683948 10 3 OPTION CARE I N C COM
683960 10 8 * OPT1 I N C COM
683960 90 8 OPT1 I N C CALL
683960 95 8 OPT1 I N C PUT
683973 10 1 O P T I K A I M A G I N G SYSTEMS I N C COM ADDED
683975 10 6 OPPENHEIMER WORLD BD F D SH BEN I N T ADDED
684065 10 5 ORANGE 8 ROCKLAND U T I L S I N C COM
684177 10 8 ORANGE CO I N C NEW COM
685080 10 3 ORANGE NATL BANCORP C OM
685211 10 4 ORANGE P L C AD R
68554R 10 7 ORAVAX I N I COM
685559 10 6 O R B I T I N T L CORP COM
68556E 1 0 4 ORBIT SEMICONDUCTOR I N C COM DELETED

685563 30 6 ORBITAL ENGINE LTD SPONSR ADR NEW
6 8 5 5 6 4 AA 4 ORBITAL SCIENCES CORP SB DB CV 6 . 7 5 2 0 3 DELETED
685564 10 6 * ORBITAL SCIENCES CORP COM
685564 90 6 ORBITAL SCIENCES CORP CALL
685564 95 6 ORBITAL SCIENCES CORP PUT
685568 1 0 7 ORCAD I N C COM
685691 10 7 ORCHARD SUPPLY HARDWARE STORES COM
685899 1 0 6 * OREGON METALLURGICAL CORP COM
685899 90 6 OREGON METALLURGICAL CORP CALL
685899 9 5 6 OREGON METALLURGICAL CORP PUT
685906 1 0 9 * ORGANOGENESIS I N C COM
685906 90 9 ORGANOGENESIS I N C CALL
685906 9 5 9 ORGANOGENESIS I N C PUT
686079 1 0 4 * OREGON STL MLS I N C COM
686079 90 4 OREGON STL MLS I N C CALL
686079 9 5 4 OREGON STL MLS I N C PUT
686091 1 0 9 0 R E I L L Y AUTOMOTIVE I Y C COM
6 8 6 1 7 P 11 4 ORGANIK TECHNOLOGIES I N C WT A EX 0 3 1 6 9 9
68617P 1 2 2 ORGANIK TECHNOLOGIES I N C WT B EX 0 3 1 6 9 9
68617P 1 3 0 ORGANIK TECHNOLOGIES I N C WT C EX 0 3 1 6 9 9
68617P 3 0 4 ORGANIK TECHNOLOGIES I N C COM NEW
686185 1 0 9 ORIENTAL BK 8 TR SAM JUAN P R COM
686203 1 0 0 ORIGINAL SIXTEEN TO ONE MINE COM
686264 1 0 2 ORIOLE HOMES CORP CL A
686264 20 1 ORIOLE HOMES CORP CL B
686268 1 0 3 ORION CAP CORP COM
68628K 1 0 4 ORION NETWORK SYS I N C COM
686857 1 0 3 * ORNDA HEALTHCORP COM
686857 9 0 3 ORNDA HEALTHCORP CALL
686857 9 5 3 ORNDA HEALTHCORP PUT
687027 1 0 2 OROAMERICA I N C COM
687303 10 7 ORPHAN MED I N C con
687498 1 0 8 ORTEC I N T L I N C COM
6 8 7 4 9 B 11 6 ORTEC I N T L I N C WT A EX 0 7 1 9 9 7
68749B 1 2 4 ORTEC I N T L I N C WT B EX 0 7 1 9 9 9
68749W 1 0 2 ORTEL CORP COM
68750J 10 7 * ORTHOLOGIC CORP COM
68750J 90 7 ORTHOLOGIC CORP CALL
68750J 95 7 ORTHOLOGIC CORP PUT
68750P 1 0 3 * ORTHODONTIC CTRS AMER I N C COM
68750P 9 0 3 ORTHODONTIC CTRS AMER I N C CALL
68750P 9 5 3 ORTHODONTIC CTRS AMER I N C PUT
6 8 7 6 3 F AD 2 ORYX ENERGY COMPANY SUB DB CV 7 . 5 2 1 4
6 8 7 6 3 ~1 0 0 * ORYX ENERGY COMPANY COM
68763F 90 0 ORYX ENERGY COMPANY CALL
68763F 9 5 0 ORYX ENERGY COMPANY PUT
68763X 1 0 1 ORYX TECHNOLOGY CORP COM
6 8 7 6 3 X 11 9 ORYX TECHNOLOGY CORP WT EXP 0 4 0 6 9 9
RUN DATL.C9/30/96 ** L I S T OF SECTION 13F S E C U R I T I E S ** PAGE 206
RUN TIME:l5;11 IVMOOl
687787 20 0 OSBORN COMMUNICATIONS CORP COM NEW

688777 2fi 7 * OS~~KOSH B GOSH I N C CL A
688222 90 7 OSHKOSH B GOSH I N C CALL
688222 95 7 OSHKOSH B GOSH I N C PUT
688222 30 6 * OSHKOSH B GOSH I N C CL B
688222 90 6 OSHKOSH B GOSH I N C CALL
688222 95 6 OSHKOSH B GOSH I N C PUT
688239 20 1 OSHKOSH TRUCK CORP CL B
688260 10 8 OSHMANS SPORTING GOODS I N C COM
688271 40 2 OSICOM TECHNOLOGIES I N C COM PAR $0.10
688350 10 7 OSMONICS I N C C OM
688582 10 5 OSTEOTECH I N C COM
688599 10 1 * OSlEX I N T L I N C COM
688599 90 1 OSTEX I N T L I N C CALL
688599 95 1 OSTEX I N T L I N C PUT
688605 10 4 0 S U L L I V A N CORP COM
688609 10 6 * O ' S U L L I V A N I N D S HLDGS I N C COM
688609 90 6 O ' S U L L I V A N I N D S HLDGS I N C CALL
688609 95 6 O ' S U L L I V A N I N D S HLDGS I N C PUT
689389 10 4 OTTAWA F I N L CORP C OM
689648 10 3 OTTER T A I L PWR CO COM
689899 10 2 * OUTBACK STEAKHOUSE I N C COM
689899 90 2 OUTBACK S l t A K H O U S E I N C CALL
689899 95 2 OUTBACK STEAKHOUSE I N C PUT
690020 AD 4 OUTBOARD MARINE CORP SB DB CV 7%02
690020 10 2 * OUTBOARD MARINE CORP COM
690020 90 2 OUTBOARD MARINE CORP CALL
690020 95 2 OUTBOARD MARINE CORP PUT
690057 10 4 OUTDOCR SYS I N C COM
690113 13 5 OUTLOOK GROUP CORP C OM
690368 10 5 OVERSEAS S H I P H O L D I N G GROUP I N C COM
090466 10 7 O V I D TECHNOLOGIES I N C COM
69069B 10 &? GWEN HEALTHCARE I N C COM
65073F 10 3 * OWENS CORNING COM
69073F 90 5 OWENS CORNING CALL
69073F 95 3 OWENS CORNING PUT
690732
690768
10
40
2
3 *
OWENS 8 MINOR I N C NEW
OWENS I L L I N C
COM
COM NEW
-
690768 90 3 OWENS I L L I N C CALL
690758 95 3 OWENS I L L I N C PUT
691227 10 3 OWOSSO CORP COM
691384 10 1 OXBORO MED I N T L I N C cot4
691471 10 6 * OXFORD HEALTH PLANS I N C COM
691471 90 6 OXFORD HEALTH PLANS I N C CALL
691471 95 6 OXFORD HEALTH PLANS I N C PUT
691497 30 9 OXFORD I N D S I N C COM
691808 10 9 OXFORD RES CORP CL A
691828 10 7 OXIGENE I N C COM
091820 11 5 OXIGENE I N C WT EXP 082698
dUi4 D A T E : 0 9 / 3 0 / 9 6 ** L I S T OF SECTION 1 3 F S E C U R I T I E S ** PAGE 2 0 7
691829 10 5 O X I S INTERNATIONAL I N C COM

692674 10 4 OZEMAIL LTD SPONSORED ADR
692830 50 8 P 8 F INDS I N C CL A NEW
69313P 10 1 PAB BANKSHARES I N C COM ADDED
693149 10 6 P A M TRANSN SVCS I N C COM
69318L 10 5 * PC DOCS GROUP I N T L I N C COM
69318L 90 5 PC DOCS GROUP I N T L I N C CALL
69318L 95 5 PC DOCS GROUP I N T L I N C PUT
69318P 10 6 PCD I N C COM
693180 10 1 PCA I N T L I N C COW
693183 10 5 PCC GROUP I N C COM
693206 10 4 P C 1 SVCS I N C COM
693236 20 0 P C QUOTE I N C COM NEW
693258 10 5 PC SERVICE SOURCE I N C COM
693259 10 3 PCT HLDGS I N C COM
693259 11 1 PCT HLDGS I N C WT EXP 0 7 1 5 0 1 ADDED
693262 10 7 * P-COM I N C COM
693262 90 7 P-COM I N C CALL
693262 95 7 P-COM I N C PUT
693283 10 3 PDG ENVIRONMENTAL I N C COM DELETED
693286 10 6 PDG REMEDIATION I N C COM
693286 12 2 PDG REMEDIATION I N C WT EXP 0 2 0 8 0 8
69329P 10 3 PDT I N C COM
69329T 10 5 PDS F I N A N C I A L COM
693293 13 6 PDK LABS I N C WT C E X 041437
693293 30 0 PDK LABS I N C PFD CONV A 7%
693293 50 8 PDK LABS I N C COM NEW
693304 10 7 * PECO ENERGY CO COM
693304 90 7 PECO ENERGY CO CALL
693304 95 7 PECO ENERGY CO PUT
69331W 10 4 PFF BANCORP I N C COM
693315 10 3 PHC I N C MASS CL A
693315 11 1 PHC I N C MASS WT A EX 0 3 0 2 9 9
693315 20 2 PHC I N C MASS U N I T EX 0 3 0 2 9 9
693320 10 3 PHH CORP COM
693344 AA 1 PHP HEALTHCARE CORF SBDBCV144A6.5X02
693344 10 3 * PHP HEALTHCARE CORP COM
693344 90 3 Pnr ~ E A L I H C P K ECUR? CALL
393344 95 3 PHP HEALTHCARE CGg? PUT
493347 10 6 PHs BANCO?? I N C COM
693360 10 9 P I A MERCHANDISING SVCS I N C COM
593367 10 4 PICOM I N S CO COM DELETED
69338X 10 5 PIMCO ADVISORS L P UT LTD PARTN A
693388 10 0 PIMCO COML MTG SECS TR I N C COM
69340T 10 0 PLD TELEKOM I N C COM ADDED
69341D 10 4 * PLC SYS I h C COM
69341D 90 4 PLC SYS I N C CALL
69341D 95 4 PLC SYS I N C PUT
b9341L 10 6 PLM T u T I TNr COM
RUN D A T E : 0 9 / 3 0 / 9 6 W L I S T OF SECTION 1 3 F S E C U R I T I E S ** PAGE 2 0 8
693430 10 0 PMC CAP I N C COM

693434 10 2 PMC COML TR SH BEN I N T
69344M 10 1 * P M I GROUP I N C COM
69344M 90 1 P M I GROUP I N C CALL
69344M 95 1 P M I GROUP I N C PUT
693451 10 6 PMR CORP COM
693457 10 3 * PMT SERVICES I N C COM
693457 90 3 PMT SERVICES I N C CALL
693457 95 3 PMT SERVICES I N C PUT
693475 AA 3 PNC BK CORP SB DB CV 8 . 2 5 X 8 3
693475 10 5 * PNC BK CORP COM
693475 90 5 PNC BK CORP CALL
693475 95 5 PNC BK CORP PUT
693475 40 2 PNC BK CORP PFD C CV $ 1 . 6 0
693475 50 1 PNC BK CORP PFD CV D $ 1 . 8 0
693499 10 5 * P P 8 L RES I N C COM
693499 90 5 P P 8 L RES I N C CALL
693499 95 5 P P 8 L RES I N C PUT
693506 10 7 * PPG I N D S I N C COM
693506 90 7 PPG I N D S I N C CALL
693506 95 7 PPG I N D S I N C PUT
693519 10 0 PPT V I S I O N I N C COM
69357H 10 6 P R I AUTOMATION I N C COM
69361E 10 7 * PSC I N C COM
69361E 90 7 PSC I N C CALL
69361E 95 7 PSC I N C PUT
693622 10 2 PS GROUP HLDG I N C COM
69364P 10 9 P T I HLDG I N C COM
69364P 11 7 P T I HLDG I N C WT EXP 0 7 1 5 9 7
69365B 10 9 P T T R I POLYTA I N D O N E S I A SPONSORED ADR
69365Q 10 6 P T P A S I F I K S A T E L I T NUSANTARA SPONSORED ADR
693651 10 1 P V C CONTAINER CORP COM
693654 10 5 PVF C A P I T A L CORP COM
693674 10 3 PXRE CORP COM
69371P 10 0 PAC R I M HLDG CO COM
693718 10 8 * PACCAR I N C COM
693718 90 8 PACCAR I N C CALL
693718 95 8 PACCAR I N C PUT
693723 10 8 PACE HEALTH MGMT SYS I N C COM
693796 10 4 P A C I F I C AMERN INCOME SHS I N C COM
693829 30 1 P A C I F I C ANIMATED I M A G I N G CORP COM NEW
693905 10 1 PACER TECHNOLOGY COM
693934 10 1 PST VANS I N C COM
694026 20 4 P A C I F I C BK NATL ASSN SAN FRANC COM NEW
694074 10 5 P A C I F I C COAST APPAREL I N C COM ADDED
694074 11 3 P A C I F I C COAST APPAREL I N C WT EXP 0 0 0 0 0 1 ADDED
694074 20 4 P A C I F I C COAST APPAREL I N C U N I T EX 0 0 0 0 0 1 ADDED
694166 10 9 P A C I F I C CREST CAP I N C COM
694185 20 8 P A C I F I C DUNLOP L T D ADR
694232 10 9 * P A C I F I C ENTERPRISES COM

694232 90 9 P A C I F I C ENTERPRISES CALL
694232 95 9 P A C I F I C ENTERPRISES PUT
694308 10 7 * P A C I F I C GAS 8 ELEC CO COM
494308 90 7 P A C I F I C GAS 8 ELEC CO CALL
694308 95 7 P A C I F I C GAS 8 ELEC CO PUT
694327 10 7 P A C I F I C GATEWAY EXCHANGE I N C COM ADDED
694329 10 3 P A C I F I C GATEWAY PPTYS I N C COM
694351 10 7 P A C I F I C GREYSTONE CORP COM ADDED
694396 AA 0 P A C I F I C GULF PPTYS I N C SBDB CV 8.375%01
694396 10 2 P A C I F I C GULF PPTYS I N C COM
694806 AB 6 P A C I F I C S C I E N T I F I C CO SUBDB CV 7.75%03
694806 10 0 * P A C I F I C S C I E N T I F I C CO COM
694806 90 0 P A C I F I C S C I E N T I F I C CO CALL
694806 95 0 P A C I F I C S C I E N T I F I C CO PUT
694873 10 0 P A C I F I C SUNWEAR C A L I F I N C COM
694890 10 4 * P A C I F I C T E L E S I S GROUP COM
694890 90 4 P A C I F I C T E L E S I S GROUP CALL
694890 95 4 P A C I F I C T E L E S I S GROUP PUT
694914 10 2 P A C I F I C S E N T I N E L GOLD CORP COM
694926 10 6 P A C I F I C REHABLSPORTS M E D I C I N E COM
694932 10 4 P A C I F I C RESH 8 ENGR CORP COM ADDED
694932 11 2 P A C I F I C RESH 8 ENGR CORP WT EXP 052801 ADDED
694932 20 3 P A C I F I C RESH 8 ENGR CORP U N I T EX 052801 DELETED
694935 10 7 P A C I F I C A M E R I C A MONEY CTR I N C COM ADDED
695110 10 6 * P A C I F I C A R E HEALTH SYS I N C CL A
695110 90 6 P A C I F I C A R E HEALTH SYS I N C CALL
695110 95 6 P A C I F I C A R E HEALTH SYS I N C PUT
695110 20 5 * P A C I F I C A R E HEALTH SYS I N C CL B
695110 90 5 P A C I F I C A R E HEALTH SYS I N C CALL
695110 95 5 P A C I F I C A R E HEALTH SYS I N C PUT
695114 10 8 * PACIFICORP COM
695114 90 8 PACIFICORP CALL
695114 95 8 PACIFICORP PUT
695122 10 1 PACKAGE MACHY CO COM
695167 10 6 PACKAGING RESH CORP COM
695167 11 4 PACKAGING RESH CORP WT EXP 092396
69553J 10 4 PAGEMART WIRELESS I N C CL A
695537 10 0 PAGES I N C OHIO COM
69554P 10 9 PAGING PARTNERS CORP COM
69554P 11 7 PAGING PARTNERS CORP WT EXP 051999
695542 10 0 * PAGING NETWORK I N C COM
695542 90 0 PAGING NETWORK I N C CALL
695542 95 0 PAGING NETWORK I N C PUT
695629 10 5 * P A I N E WEBBER GROUP I N C COM
695629 90 5 P A I N E WEBBER GROUP I N C CALL
695629 95 5 P A I N E WEBBER GROUP I N C PUT
695629 23 8 P A I N E WEBBER GROUP I N C U N I T EX 060200
695629 29 5 P A I N E WEBBER GROUP I N C WT EXP 073196 DELETED
R U N DAiE:09/50/96 ** L I S T OF SECTION 13F S E C U R I T I E S ** PAGE 210
RUN TIME:15:ll IVMOOl
695844 10 0 PAKISTAN I N V T FD I N C COM

695936 10 9 Z P A I R G A I N TECHNOLOGIES I N C COM
695934 90 9 P A I R G A I N TECHNOLOGIES I N C CALL
695934 95 9 P A I R G A I N TECHNOLOGIES I N C PUT
696370 10 5 PALFED I N C COM
696429 30 7 * P A L L CORP COM
696429 90 7 P A L L CORP CALL
696429 95 7 P A L L CORP PUT
696639 10 3 PALM HARBOR HOMES COM
696705 10 2 PALM SPRINGS SVSG BK CA FSB COM
696765 10 6 PALMER ARNOLD GOLF CO COM ADDED
697033 10 8 * PALMER WIRELESS I N C CL A
697033 90 8 PALMER WIRELESS I N C CALL
697033 95 8 PALMER WIRELESS I N C PUT
697529 10 5 PALOMAR MED TECHNOLOGIES I N C CUM
697642 10 6 PAMIDA HLDGS CORP COM
697738 10 2 PAMRAPO BANCORP TNC COM
697900 10 8 PAN AMERICAN S I L V E R CORP COM
697926 10 3 * PANENERGY CORP COM
697926 90 3 PANENERGY CORP CALL
697926 95 3 PANENERGY CORP PUT
698106 10 1 PANACO I N C COM
69830P 10 5 PANAX PHARMACEUTICAL LTD COM
69830P 11 3 PANAX PHARMACEUTICAL LTD WT EXP
69830P 20 4 PANAX PHARMACEUTICAL LTD U N I T EX
69830X 10 8 * PANAMSAT CORP COM
69830X 90 8 PANAMSAT CORP CALL
69830X 95 8 PANAMSAT CORP PUT
698301 10 8 PANATECH RESH 8 DEV CORP COM
698304 10 2 PANCHOS MEXICAN BUFFET I N C COM
69833F 10 4 PANDA PROJECT I N C COM
698477 10 6 PANHANDLE ROYALTY CO CL A
698813 10 2 * PAPA JOHNS I N T L I N C COM
698813 90 2 PAPA JOHNS I N T L I N C CALL
698813 95 2 PAPA JOHNS I N T L I N C PUT
698821 10 5 PAPERCLIP I M A G I N G SOFTWARE I N C COM
696821 11 3 PAPERCLIP I M A G I N G SOFTWARE I N C WT A EX
698884 13 3 PAR TECHNOLOGY CORP COM
696951 iu 9 PARACELCUS HEALTHCARE CORP COM ADDED
648698 ?C 3 PARACELSIAN I N C COM
698898 11 1 PBRACELSIAN I N C WT EXP 090797
699009 10 9 PARADIGM MED I N D S I N C DEL COM ADDED
699009 11 6 PARADIGM MED I N D S I N C DEL WT A EX 071001 ADDED
699009 20 7 PARADIGM MED I N D S I N C DEL U N I T EX 071001 ADDED
6 9 9 n n q ~n 4 PARADIGM TECHNOLOGY INC COM
699058 10 3 PARADISE I N C COM
699116 10 9 PARAGON GROUP I N C COM
69912K 10 7 * PARAGON TRADE BRANDS I N C COM
69912K 90 7 PARAGOli TRADE BRANDS I N C CALL
69912K 95 7 PARAGON TRADE BRANDS I N C PUT

699157 10 3 PARALLEL PETE CORP DEL COM
699173 10 0 * PARAMETRIC TECHNOLOGY CORP COM
699173 90 0 PARAMETRIC TECHNOLOGY CORP CALL
699173 95 0 PARAMETRIC TECHNOLOGY CORP PUT
699223 10 3 PARAMOUNT F I N L CORP COM
699223 11 1 PARAMOUNT F I N L CORP WT EXP 0 1 2 2 0 2
699376 10 9 PARAVANT COMPUTER SYS I N C COM
699376 11 7 PARAVANT COMPUTER SYS I N C WT EXP 1 1 3 0 0 2
699421 10 3 * PARCPLACE-DIGITALK I N C COM
699421 90 3 PARCPLACE-DIGITALK I N C CALL
699421 95 3 PARCPLACE-DIGITALK I N C PUT
699462 10 7 PAREXEL I N T L CORP COM
699556 10 6 P A R I S CORP COM
700164 10 6 PARK BANCORP I N C COM ADDED
700416 AB 6 PARK ELECTROCHEMICAL CORP SUBNT CV 5 . 5 % 0 6
700416 20 9 * PARK ELECTROCHEMICAL CORP COM
700416 90 9 PARK ELECTROCHEMICAL CORP CALL
700416 95 9 PARK ELECTROCHEMICAL CORP PUT
70057L 10 8 PARK MEDITECH I N C COM
700658 10 7 PARK NATL CORP COM
700677 10 7 PARK OHIO I N D S I N C - O H I O COM
701018 10 3 * PARKER 8 PARSLEY PETE CO COM
701018 90 3 PARKER 8 PARSLEY PETE CO CALL
701018 95 3 PARKER 8 PARSLEY PETE CO PUT
701081 10 1 * PARKER D R I L L I N G CO COM
701081 90 1 PARKER D R I L L I N G CO CALL
701081 95 1 PARKER D R I L L I N G CO PUT
701094 10 4 * PARKER H A N N I F I N CORP COM
701094 90 4 PARKER H A N N I F I N CORP CALL
701094 95 4 PARKER H A N N I F I N CORP PUT
701354 10 2 PARKERVISION I N C COM
701492 10 0 PARKVALE F I N L CORP COM
701545 20 4 PARKWAY CO COM DELETED
70159Q 10 4 PARKWAY PPTYS I N C COM ADDED
701630 10 5 PARLEX CORP COM
701645 10 3 * PARLUX FRAGRANCES I N C COM
701645 90 3 PARLUX FRAGRANCES I N C CALL
701645 95 3 PARLUX FRAGRANCES I N C PUT
702126 10 3 PARTNERS PFD Y I E L D I N C CL A
702127 10 1 PARTNERS PFD Y I E L D I 1 I N C CL A
702128 10 9 PARTNERS PFD Y I E L D I11 I N C CL A
70214E 10 4 PARTS SOURCE I N C COM
702145 10 3 PARTY C I T Y CORP COM
70321E 10 4 PATHOGENESIS CORP COM
703224 10 5 P A T I N A O I L 8 GAS CO3P COM
703224 11 3 P A T I N A O I L 8 GAS CORP WT EXP 0 5 0 2 0 1
703224 20 4 P A T I N A O I L 8 GAS CORP PFD CV 7 . 1 2 5 %
703245 10 0 PATLEX CORP NE'J COM DELETED
703343 10 3 PATRICK INDS I N C COM

703353 10 2 PATRIOT AMERN H O S P I T A L I T Y I N C COM
703356 10 5 P A T R I O T BK CORP COM
70336H 10 0 P A T R I O T NATL BK CONN COM
703412 10 6 PATTERSON DENTAL CO COM
703414 10 2 PATTERSON ENERGY I N C COM
703555 20 1 PAUL H A R R I S STORES I N C COH NEW
703559 10 4 PAUL REVERE CORP COM
703578 10 4 PAUL-SON GAMING CORP COM
703797 10 0 PAULSON CAP CORP COM
704227 10 7 PAXAR CORP COM
704231 10 9 PAXSON COMMUNICATIONS CORP COM
704326 10 7 * PAYCHEX I N C COM
704326 90 7 PAYCHEX I N C CALL
704326 95 7 PAYCHEX I N C PUT
704327 10 5 PAYCO AMERN CORP COH
704378 30 6 * PAYLESS CASHWAYS I N C COM NEW
704378 90 6 PAYLESS CASHWAYS I N C CALL
704378 95 6 PAYLESS CASHWAYS I N C PUT
704379 10 6 * PAYLESS SHOESOURCE I N C COM
704379 90 6 PAYLESS SHOESOURCE I N C CALL
704379 95 6 PAYLESS SHOESOURCE I N C PUT
704683 10 1 PEAK TECHNOLOGIES GROUP I N C COM
705019 12 3 PEASE O I L 8 GAS CO WT EXP 081398 ADDED
705019 40 4 PEASE O I L 8 GAS CO COM PAR $0.10
705019 50 3 PEASE O I L 8 GAS CO PFD A CONV 10%
705098 10 1 PEC I S R A E L ECONOMIC CORP COM
705151 20 7 PECHINEY SPONSORED ADR
705323 10 3 P E D I A T R I C SVCS OF AMERICA COM
705324 10 1 P E D I A T R I X MED GROUP COM
705385 10 2 P E E K S K I L L F I N L CORP COH
705514 10 7 PEERLESS MFG CO COM
70556K 10 6 + PEGASUS GOLD I N C COM
70556K 90 6 PEGASUS GOLD I N C CALL
70556K 95 6 PEGASUS GOLD I N C PUT
705573 10 3 PEGASYSTEMS I N C COM ADDED
706143 40 1 PELSART RES NL ADR NEW
706583 10 1 PEN INTERCONNECT I N C COM
706583 11 9 PEN INTERCONNECT I N C WT EXP 111700
706867 10 8 PENEDERM I N C COM
707188 10 8 PENINSULA TR BK I N C GLCSTR VA CAP STK DELETED
707247 10 2 PENN-AMER GROUP I N C COM
707389 10 2 PENN ENGR 8 MFG CORP CL A
707389 30 0 PENN ENGR 8 MFG CORP COM NON VTG
707569 10 9 PENN NATL GAMING I N C COM
707573 10 1 PENN OCTANE CORP COM
707832 10 1 PENN T R A F F I C CO NEW COM
707874 10 3 PENN TREATY AMERN CORP COM
707882 10 6 PENN VA CORP COM
708094 10 7 PENNCORP F I N L GROUP I N C COM

708094 20 6 PENNCORP F I N L GROUP I N C PFD CV $ 0 . 0 1
708160 10 6 * PENNEY J C I N C COM
708160 90 6 PENNEY J C I N C CALL
708160 95 6 PENNEY J C I N C PUT
708167 10 1 PENNFED F I N L SVCS I N C COM
708225 10 7 PENNFIRST BANCORP I N C COM
708254 20 6 PENNICHUCK CORP COM NEW
708720 10 7 PENNSYLVANIA ENTERPRISES I N C COM
709102 10 7 PENNSYLVANIA RL ESTATE I N V T TR SH BEN I N T
70931P 10 1 PENNWOOD SVGS BK PA COM ADDED
709342 10 9 PENOBSCOT SHOE CO COM
709352 10 8 * P E N R I L DATACOMM NETWORKS I N C COM
709352 90 8 P E N R I L DATACOMM NETWORKS I N C CALL
709352 95 8 P E N R I L DATACOMM NETWORKS I N C PUT
709598 10 6 PENSKE MOTORSPORTS I N C COM
709631 10 5 * PENTAIR I N C COM
709631 90 5 PENTAIR I N C CALL
709631 95 5 PENTAIR I N C PUT
709635 10 6 PENTECH I N T L I N C COM
709752 10 9 PENWEST LTD COM
709788 10 3 PEOPLES BANCORP AUBURN I N D COM
709789 10 1 PEOPLES BANCORP I N C COM
709795 10 8 PEOPLES BANCSHARES I N C MASS COM
709796 10 6 PEOPLES BANCTRUST I N C COM
709903 BD 9 PENNZOIL CO SB DB CV 6 . 5 % 0 3
709903 BE 7 PENNZOIL CO EXCH CV 4 . 7 5 % 0 3
709903 10 B * PENNZOIL CO COM
709903 90 8 PENNZOIL CO CALL
709903 95 8 PENNZOIL CO PUT
710198 10 2 * PEOPLES BK BRIDGEPORT CONN COM
710198 90 2 PEOPLES BK BRIDGEPORT CONN CALL
710198 95 2 PEOPLES BK BRIDGEPORT CONN PUT
710198 20 1 PEOPLES BK BRIDGEPORT CONN PFD A CONV %
710215 10 4 PEOPLES BK CATAWBA N 6 COM
710313 10 7 PEOPLES BK CORP I N D I A N A P O L I S COM
710847 10 4 PEOPLES CHOICE TV CORP COM
71103A 10 4 PEOPLES F I N L CORP OHIO COM ADDED
711030 10 6 PEOPLES ENERGY CORP COM
711050 10 4 PEOPLE F I R S T CORP COM
711147 10 8 PEOPLES HERITAGE F I N L GROUP COM
711148 10 6 PEOPLES HLDG CO COM
712300 10 2 PEOPLES SVGS F I N L CORP COM
712574 10 2 PEOPLES TELE CO COM
712713 10 6 * PEOPLESOFT I N C COM
712713 90 6 PEOPLESOFT I N C CALL
712713 95 6 PEOPLESOFT I N C PUT
7i3278 AG 4 PEP BOYS MANNY MOE 8 JACK SUB NT CONV 4 % 9 9
713278 10 9 PEP BOYS MANNY MOE 8 JACK COM
RUN D A T E : 0 9 / 3 0 / 9 6 f* L I S T OF SECTION 13F S E C U R I T I E S ** PAGE 214
713278 90 9 PEP BOYS MANNY MOE 8 JACK CALL

713278 95 9 PEP BOYS MANNY MOE & JACK PUT
713434 10 8 PEPSI-COLA PUERTO RICO CL B
713448 10 8 * PEPSICO I N C COM
713448 90 8 PEPSICO I N C CALL
713448 95 8 PEPSICO I N C PUT
71361C 10 7 PERCLOSE I N C COM
71361E 10 3 PERCON I N C COM
71361F 10 0 PERCEPTRON I N C C OM
713727 10 5 PERFECTDATA I N C COM
713755 10 6 PERFORMANCE FOOD GROUP CO COM
71376K 10 2 PERFORMANCE TECHNOLOGIES I N C COM
713766 10 3 PERFUMANIA I N C COM
713839 10 8 P E R I N I CORP COM
713839 30 6 P E R I N I CORP PFD C V 1 / 1 0 $ 2 . 1 2 5
714005 10 5 PERIPHONICS CORP COM
714041 10 0 * PERKIN ELMER CORP COM
714041 90 0 P E R K I N ELMER CORP CALL
714041 95 0 P E R K I N ELMER CORP PUT
714063 10 4 PERKINS F A M I L Y RESTAURANTS LP DEPOSITRY U N I T
714152 10 5 PERLE SYS LTD COM
714157 10 4 PERMA-FIX ENVIRONMENTAL SVCS COM
714157 11 2 PERMA-FIX ENVIRONMENTAL SVCS WT EXP 1 2 0 8 9 6
714157 12 0 PERMA-FIX ENVIRONMENTAL SVCS WT B EX 0 6 1 7 9 9
714197 10 0 PERMANENT BANCORP I N C COM
714236 10 6 PERMIAN B A S I N RTY TR LlNIT BEN I N T
71427V 10 7 PERPETUAL ST BK LEXINGTON N C COM DELETED
714276 10 2 PERPETUAL MIDWEST F I N L I N C COM
714290 10 3 * PERRIGO CO COM
714290 90 3 PERRIGO CO CALL
714290 95 3 PERRIGO CO PUT
714474 10 4 PERRY CNTY F I N L CORP COM
715271 AC 6 PERSEPTIVE BIOSYSTEMS I N C SU6iiT C'.' 3 . 2 5 % 0 1
715271 10 2 * PERSEPTIVE BIOSYSTEMS I N C C OM
715271 90 2 PERSEPTIVE BIOSYSTEMS I N C CALL
715271 95 2 PERSEPTIVE BIOSYSTEMS I N C PUT
715271 13 6 PERSEPTIVE BIOSYSTEMS I N C WT I EX 0 8 0 7 9 7
715338 10 9 * PERSONNEL GROUP AMER I N C COM
715338 90 9 PERSONNEL GROUP AMER I N C CALL
715338 95 9 PERSON!4EL GROUP AMER I N C PUT
71534B 10 1 PERSONNEL MANAGEnEKi I N C COM
715680 10 4 PERUSAHAAN PERS INDO S A T E L L I T E SPONSDRED ADR
715684 10 6 P T TELEKOMUNTKAST INDONESIA SPONSORED ADR
715812 30 1 PET FOOD WHSE I N C COM NEW
715842 10 0 PET PRACTICE I N C COM DELETED
716016 10 0 * PETCO ANIMAL SUPPLIES COM
716016 90 0 PETCO ANIMAL SUPPLIES CALL
716016 95 0 PETCO ANIMAL SUPPLIES Ptii
71623P 10 2 PETERSBURG LONG DISTANCE I K C COM DELETED
716378 10 4 PETES BREWING CO COM

71644E 10 2 PETRO-CDA VARTBL VTG SHS
71644E 30 0 PETRO-CDA I N S T A L VAR VTG
71645N 10 1 PETROCORP I N C COM
716456 10 8 PETRO UN I N C COM
716549 10 0 PETROLEUM 8 RES CORP COM
716578 10 9 PETROLEUM DEV CORP COM
716597 10 9 PETROLEUM GEO-SVCS A/S SPONSORED ADR
716600 30 9 PETROLEUM HEAT 8 PWR I N C CL A
716604 10 3 PETROLEUM HELICOPTERS I N C COM VTG
716604 20 2 PETROLEUM HELICOPTERS I N C COM NON VTG
716678 10 7 PETROLEUM SECS AUSTRALIA LTD SPONSORED ADR ADDED
716723 10 1 PETROLITE CORP COM
716731 10 4 PETROMET RES LTD COM
716732 10 2 PETROMINERALS CORP COM
716768 10 6 * PETSMART I N C COM
716768 90 6 PETSMART I N C CALL
716768 95 6 PETSMART I N C PUT
716933 10 6 PHARMACYCLICS I N C COM
716941 10 9 * PHARMACIA 8 UPJOHN I N C COM
716941 90 9 PHARMACIA 8 UPJOHN I N C CALL
716941 95 9 PHARMACIA 8 UPJOHN I N C PUT
717067 10 2 P F E I F F E R VACUUM TECH AG SPONSORED ADR ADDED
717081 AA 1 PFIZER I N C S DEB CONV 4 % 9 7
717081 10 3 * PFIZER I N C COM
717081 90 3 PFIZER I N C CALL
717081 95 3 PFIZER I N C PUT
717101 10 9 PHAMIS I N C COM
717113 11 2 PHAR-MOR I N C WT EXP 0 9 1 0 0 2
717113 20 3 PHAR-MOR I N C COM NEW
717123 10 3 PHARMACEUTICAL MARKETING SVCS COM
717124 10 1 PHARMACEUTICAL PROD DEV I N C COM
717125 10 8 * PHARMACEUTICAL RES I N C COM
717125 90 8 PHARMACEUTICAL RES I N C CALL
717125 95 8 PHARMACEUTICAL RES I N C PUT
71713B 10 4 PHARMACOPEIA I N C COM
717133 10 2 PHARMCHEM LABS I N C COM
717137 10 3 PHARMHOUSE CORP COM
717139 20 8 PHARMOS CORP COM NEW
717265 10 2 * PHELPS DODGE CORP COM
717265 90 2 PHELPS DODGE CORP CALL
717265 95 2 PHELPS DODGE CORP PUT
717528 10 3 P H I L A D E L P H I A CONS HLDG CORP COM
717906 AA 9 P H I L I P ENVIRONMENTAL I N C SBDBCV 1 4 4 A 6 % 0 0
717906 10 1 P H I L I P ENVIRONMENTAL I N C COM
718009 60 8 P H I L A D E L P H I A SUBN CORP COM PAR $ 0 . 5 0
718154 10 7 * P H I L I P MORRIS COS I N C COM
718154 90 7 P H I L I P MORRIS COS I N C CALL
718154 95 7 P H I L I P MORRIS COS I N C PUT
RUN T I M E : 1 5 : 1 1 IVMO01
718252 60 4 P H I L I P P I N E LONG DISTANCE T E L SPONSORED ADR

718252 70 3 P H I L I P P I N E LONG DISTANCE TEL SPN GLB DEP SH
718337 50 4 * P H I L I P S ELECTRS N V NEW YORK SHS
718337 90 4 P H I L I P S ELECTRS N V CALL
718337 95 4 P H I L I P S ELECTRS N V PUT
718507 10 6 * P H I L L I P S PETE CO COM
718507 90 6 P H I L L I P S PETE CO CALL
718507 95 6 P H I L L I P S PETE CO PUT
718592 10 8 * P H I L L I P S VAN HEUSEN CORP COM
718592 90 8 P H I L L I P S VAN HEUSEN CORP CALL
718592 95 8 P H I L L I P S VAN HEUSEN CORP PUT
718910 10 2 PHOENIX NETWORK I N C COM
718924 10 3 PHOENIX DUFF 8 PHELPS CORP COM
718924 20 2 PHOENIX DUFF 8 PHELPS CORP PFD CV EX A
718925 AA 8 PHYMATRIX CORP SB DB CV 1 4 4 A 0 3 ADDED
718925 10 0 PHYMATRIX CORP COM
718928 10 4 PHYSIOMETRIX I N C COM
719068 10 8 PHOENIX GOLD I N T L I N C COM
719078 10 7 PHOENIX I N T L I N C COM ADDED
719138 AA 7 PHOENIX SHANNON PLC NT CV 1 4 4 A 9 . 5 % 0 0
719138 10 9 PHOENIX SHANNON PLC SPONSORED ADR
719153 10 8 * PHOENIX TECHNOLOGY LTD COM
719153 90 8 PHOENIX TECHNOLOGY LTD CALL
719153 95 8 PHOENIX TECHNOLOGY LTD PUT
71921H 40 6 PHONETEL TECHNOLOGIES I N C COM NEW
719219 10 7 PHOTO CTL CORP COM
719319 10 5 PHOTOCOMM I N C COM
719364 10 1 PHOTON DYNAMICS I N C COM
71940F AB 6 PHYCOR I N C SUB DB CV 4 . 5 % 0 3
71940F 10 0 * PHYCOR I N C COM
71940F 90 0 PHYCOR I N C CALL
71940F 95 0 PHYCOR I N C PUT
719406 10 8 * P H Y S I C I A N RELIANCE NETWORK I N C COM
719406 90 8 P H Y S I C I A N RELIANCE NETWORK I N C CALL
719406 95 8 P H Y S I C I A N RELIANCE NETWORK I N C PUT
71940K 10 9 * P H Y S I C I A N COMPUTER NETWORK I N C COM
71940K 90 9 P H Y S I C I A N COMPUTER NETWORK I N C CALL
71940K 95 9 P H Y S I C I A N COMPUTER NETWORK I N C PUT
71940L 10 7 * P H Y S I C I A N SALES 8 SVC I N C COM
71940L 90 7 P H Y S I C I A N SALES & SVC I N C CALL
71940L 95 7 P H Y S I C I A N SALES 8 SVC I N C PUT
71940P 10 8 * P H Y S I C I A N CORP AMER COM
71940P 90 8 P H Y S I C I A N CORP AMER CALL
71940P 95 8 P H Y S I C I A N CORP AMER PUT
719409 10 6 P H Y S I C I A N S HEALTH SVCS I N C CL A
71940V 10 5 P H Y S I C I A N SUPPORT SYS I N C COM
719404 10 5 PHOTRAN CORP COM
719405 10 2 * PHOTRONICS I N C COM
7 1 .-.-:
t'r "3 2 PHOTRONICS I N C CALL
RUN D A T E : 0 9 / 3 0 / 9 6 ** L I S T OF SECTION 1 3 F SECURITIES ++ PAGE 217
CL'STP NO. ISSUER NAME ISSUER D E S C R I P T I O N STATUS
719405 95 2 F:!nTRONICS I N C PUT

71941s 10 1 P H Y S I C I A N S RESOURCE GROUP I N C COM
719410 10 2 P H Y S I C I A N S I N S CO OHIO CL A
719431 10 8 PHYSIO-CONTROL I N T L CORP COM
719567 10 9 P I C C A D l L L Y CAFETERIAS I N C COM
719884 10 8 P I C 0 PRODS I N C COM
720035 30 2 * PICTURETEL CORP COM NEW
720035 90 2 PICTURETEL CORP CALL
720035 95 2 PICTURETEL CORP PUT
720104 10 8 PIEDMONT BANCORP I N C COM
720186 AC 9 PIEDMONT NAT GAS I N C CV DEB 12%00
720186 10 5 PIEDMONT NAT GAS I N C COM
720275 10 6 PIEMONTE FOODS I N C COM
720279 AD 0 P I E R 1 IMPORTS I N C SB NTCV 6 . 8 7 5 % 0 2 DELETED
720279 10 8 * P I E R 1 IMPORTS I N C COM
720279 90 8 P I E R 1 lMPORTS I N C CALL
720279 95 8 P I E R 1 IMPDRTS I N C PUT
720773 10 0 P I E R C I N G PAGODA I N C COM
720904 10 1 P I L G R I M AMER BK 8 T H R I F T FD COM
720906 10 6 P I L G R I M AMER PRIME RATE TR SH BEN I N T
721400 10 9 P I K E V I L L E NATL CORP COM
721467 10 8 P I L G R I M S P R I D E CORP COM
721501 10 4 PILLOWTEX CORP COM
723429 10 6 PINKERTONS I N C NEW COM
723449 10 4 PINNACLE BANC GROUP I N C COM
723451 10 0 PINNACLE BK JASPER ALA COM
723462 10 7 PINNACLE F I N L SVCS I N C COM
723469 10 2 PINNACLE MICRO I N C COM
723481 10 7 P l N N A C L E SYS I N C COM
723484 10 1 * PINNACLE WEST CAP CORP COM
723484 90 1 PINNACLE WEST CAP CORP CALL
723484 95 1 PINNACLE WEST CAP CORP PUT
723640 10 8 PIONEER COML FDG CORP COM ADDED
723640 11 6 PIONEER COML FDG CORP WT EXP 0 0 0 0 0 0 ADDED
723643 10 2 PIONEER COS I N C CL A
723657 40 9 PIONEER ELECTR CORP SPONSORED ADR
723672 AB 7 PIONEER F I N L SVCS I N C SB DEB CONV 8 % 0 0 DELETED
723672 AE 1 PIONEER F I N L SVCS I N C SUB NT CV 6 . 5 % 0 3
723672 10 1 PIONEER F I N L SVCS I N C COM
723684 10 6 PIONEER GROUP I N C COM
723686 10 1 * PIONEER H I BRED I N T L I N C COM
723686 90 1 PIONEER H I BRED I N T L I N C CALL
723686 95 1 PIONEER H I BRED I N T L I N C PUT
723703 10 4 PIONEER I N T SHS I N C COM
723839 10 6 PIONEER RAILCORP COM
723877 10 6 PIONEER STD ELECTRS I N C COM
724081 10 4 + P I P E R JAFFRAY COS I N C COM
724081 90 4 P I P E R JAFFRAY COS I N C CALL
724081 95 4 P I P E R JAFFRAY COS I N C DIJT
724479 10 0 * P I T N E Y BOWES I N C COM

724479 90 0 P I T N E Y BOWES I N C CALL
724479 95 0 P I T N E Y BOWES I N C PUT
724479 30 8 P I T N E Y BOWES I N C PREF CV $2.12
724508 10 6 P I T T DESMOINES I N C COM
724514 10 4 * P I T T E N C R I E F F COMMUNICATIONS COM
724514 90 4 P I T T E N C R I E F F COMMUNICATIONS CALL
724514 95 4 P I T T E N C R I E F F COMMUNICATIONS PUT
724819 10 7 PITTSBURGH 8 W VA RR SH BEN I N T
725149 10 8 PITTSBURGH HOME F I N L CORP COM
725701 AA 4 P I T T S T O N CO SUB DEB CV 4x97
725701 10 6 * PITTSTON CO COM BRINKS GRP
725701 90 6 PITTSTON CO CALL
725701 95 6 PITTSTON CO PUT
725701 20 5 * P I T T S T O N CO COM MINRLS GRP
725701 88 2 * PITTSTON CO COM BRLG'TN GRP
725790 10 9 PITTWAY CORP DEL COM
725790 20 8 PITTWAY CORP DEL CL A
725811 10 3 * PIXAR COM
725811 90 3 PIXAR CALL
725811 95 3 PIXAR PUT
72583K 10 9 PIXTECH I N C COM
725848 10 5 P I Z Z A I N N I N C NEW COM
725906 10 1 * PLACER DOME I N C COM
725906 90 1 PLACER DOME I N C CALL
725906 95 1 PLACER DOME I N C PUT
726540 50 3 * P L A I N S RES I N C COM PAR $0.10
726540 90 3 P L A I N S RES I N C CALL
726540 95 3 P L A I N S RES I N C PUT
72663E 10 6 PLAINTREE SYS I N C COM
726900 10 3 * PLANAR SYS I N C COM
726900 90 3 PLANAR SYS I N C CALL
726900 95 3 PLANAR SYS I N C PUT
727025 10 8 * PLANET HOLLYWOOD I N T L I N C CL A
727025 90 8 PLANET HOLLYWOOD I N T L I N C CALL
727025 95 8 PLANET HOLLYWOOD I N T L I N C PUT
727044 10 9 PLANET POLYMER TECHNOLOGIES COH
727114 10 0 PLANNING SCIENCES I N T L PLC SPONSORED ADR
727493 10 8 PLANTRONICS I N C NEW COM
72753M 10 9 PLASMA 8 MATLS TECHNOLOGIES COM
727540 10 6 PLASTI L I N E I N C COM
72764R 10 5 * PLATINUM SOFTWARE CORP COM
72764R 90 5 PLATINUM SOFTWARE CORP CALL
72764R 95 5 PLATINUM SOFTWARE CORP PUT
72764T 10 1 * PLATINUM TECHNOLOGY I N C COM
72764T 90 1 P L A T I N U M TECHNOLOGY I N C CALL

72764T 95 1 P L A T I N U M TECHNOLOGY I N C PUT
727900 10 2 PLASMA THERM CORP COM
727903 10 6 * PLAYERS I N T L I N C COM
727903 90 6 PLAYERS I N T L I N C CALL
727903 95 6 PLAYERS I N T L I N C PUT
727909 10 3 P L A T I N U M ENTMT I N C COM
72811K 10 3 PLAY BY PLAY TOYS 8 N O V E L T I E S COM
728116 10 4 PLAY CO TOYS 8 ENTMT CORP COM
728116 11 2 PLAY CO TOYS 8 ENTMT CORP WT EXP 020697
728117 20 1 PLAYBOY ENTERPRISES I N C CL A
728117 30 0 PLAYBOY ENTERPRISES I N C CL B
72813P 10 0 * PLAYTEX PRODS I N C COM
72813P 90 0 PLAYTEX PRODS I N C CALL
72813P 95 0 PLAYTEX PRODS I N C PUT
729093 10 4 PLENUM PUBG CORP CUM
729132 10 0 PLEXUS CORP COM
729237 10 7 PLUM CREEK TIMBER CO L P DEPOSITARY UNT
729416 10 7 * P L Y GEM I N D S I N C COM
729416 90 7 P L Y GEM I N D S I N C CALL
729416 95 7 P L Y GEM I N D S I N C PUT
730026 10 1 PLYMOUTH RUBR I N C CL A
730026 20 0 PLYMOUTH RUBR I N C CL B
730257 10 2 POCAHONTAS FED SVGS 8 L A ARK COM
730444 10 6 POE 8 BROWN I N C COM
730448 AA 5 POGO PRODUCING CO SUB DEB CV 8%05 DELETED
730448 AB 3 POGO PRODUCING CO SUB NT CV 5.5%04
730448 10 7 * POGO PRODUCING CO COM
730448 90 7 POGO PRODUCING CO CALL
730448 95 7 POGO PRODUCING CO PUT
730450 10 3 POHANG I R O N 8 S T L LTD SPONSORED ADR
730900 10 7 POLK A U D I O I N C COM
730905 10 6 P O L I S H T E L S 8 MICROWAVE CORP COM
730905 11 4 P O L I S H T E L S 8 MICROWAVE CORP WT EXP 081098
731068 10 2 * POLARIS INDS I N C COM
731068 90 2 POLARIS I N D S I N C CALL
731068 95 2 POLARIS INDS I N C PUT
731095 10 5 * POLAROID CORP COM
731095 90 5 POLAROID CORP CALL
731095 95 5 POLAROID CORP PUT
731108 10 6 * P O L I C Y MGMT SYS CORP COM
731108 90 6 P O L I C Y MGMT SYS CORP CALL
731108 95 6 P O L I C Y MGMT SYS CORP PUT
731513 10 7 P O L L 0 TROPICAL I N C COM
731547 10 5 P O L L U T I O N RESH 8 CTL CP C A L I F COM
73172K 10 4 POLYCOM I N C COM
731728 10 1 POLYDEX PHARMACEUTICALS LTD COM
731733 10 1 POLYGRAM N V COM
731738 10 0 POLYMEDICA I N D S I N C COM
RUN DATE:09/30/96 ** L I S T 0 F : S E C T I O N 13F S E C U R I T I E S ** PAGE 220
731745 10'5 POLYMER GROUP I N C COM

731785 10 1 POLYMER RESH CORP AMER COM
731791 10 9 POLYPHASE CORP COM
731805 10 7 P O L Y V I S I O N CORP COM
731822 10 2 POMEROY COMPUTER RES COM
73236Y 10 8 PONCEBANK COM
732378 10 4 PONDER I N D S I N C COM
732788 10 4 * POOL ENERGY SVCS CO COM
732788 90 4 POOL ENERGY SVCS CO CALL
732788 95 4 POOL ENERGY SVCS CO PUT
732827 10 0 POPE & TALBOT I N C COM
732857 10 7 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT
735647 10 9 PORTA SYS CORP COM DELETED
735647 30 7 PORTA SYS CORP COM NEW ADDED
736202 10 2 PORTEC I N C COM
736276 10 6 PORTER MCLEOD NATL R E T A I L I N C COM
736506 10 6 PORTLAND GEN CDRP COM
737031 10 4 PORTSMOUTH BK SHS I N C COM
737265 10 8 PORTUGAL FD I N C COM
737273 10 2 PORTUGAL TELECOM S A SPONSORED ADR
737397 10 9 POSITRON CORP COM
737397 12 5 POSITRON CORP WT EXP 120398
737407 10 6 * POSSIS MEDICAL I N C COM
737407 90 6 POSSIS MEDICAL I N C CALL
737407 95 6 P O S S I S MEDICAL I N C PUT
737464 10 7 POST PPTYS I N C COM
73755L 10 7 * POTASH CORP SASK I N C COM
73755L 90 7 POTASH CORP SASK I N C CALL
73755L 95 7 POTASH CORP SASK I N C PUT
737628 10 7 * POTLATCH CORP COM
737628 90 7 POTLATCH CDRP CALL
737628 95 7 POTLATCH CORP PUT
737679 BL 3 POTOMAC ELEC PWR CO DEB CONV 7%18
737679 BT 6 POTOMAC ELEC PWR CO DEB CONV 5%02
737679 10 0 * POTOMAC ELEC PWR CO COM
737679 90 0 POTOMAC ELEC PWR CO CALL
737679 95 0 POTOMAC ELEC PWR CO PUT
737679 40 7 POTOMAC ELEC PWR CO PFD 66 CVS2.44
738140 10 2 POTTERS F I N L CORP COM
738659 10 1 POUGHKEEPSIE SVGS BK F S B N Y COM
738905 40 5 POWERGEN PLC SPDN ADR F I N A L
738905 60 3 POWERGEN P L C SPN ADR 2 I N S T L DELETED
739128 10 6 POWELL I N D S I N C COM
739228 10 4 POWER CTL TECHNOLOGIES I N C COM
73931P 10 5 POWERCERV CORP COM
739422 10 3 PRAEGITZER I N D S I N C COM
739793 20 6 PRATT HOTEL CORP COM PAR $0.10
739905 10 7 PREFERRED NETWORKS I N C COM
74005P 10 4 * PRAXAIR I N C COM
RUN D A T E : 0 9 / 3 0 / 9 6 EX L I S T OF SECTION 1 3 F S E C U R I T I E S EX PAGE 2 2 1
74005P 90 4 PRAXAIR I N C CALL

74005P 95 4 PRAXAIR I N C PUT
740065 10 7 * PRE P A I D LEGAL SVCS I N C COM
740065 90 7 PRE P A I D LEGAL SVCS I N C CALL
740065 95 7 PRE P A I D LEGAL SVCS I N C PUT
740189 10 5 * P R E C I S I O N CASTPARTS CORP COM
740189 90 5 P R E C I S I O N CASTPARTS CORP CALL
740189 95 5 P R E C I S I O N CASTPARTS CORP PUT
740294 10 3 P R E C I S I O N OPTICS I N C MASS COM
740314 10 9 P R E C I S I O N RESPONSE CORP COM ADDED
740327 10 1 P R E C I S I O N STD I N C COM
740329 10 7 P R E C I S I O N SYS I N C COM
740376 10 6 PREFERRED INCOME FD I N C COM
74037H 10 4 PREFERRED INCOME OPPORTUNITY COM
740374 10 4 PREFERRED INCOME MGMT FD I N C COM
740445 10 1 BYRON P R E I S S MULTIMEDIA I N C COM
740445 11 9 BYRON P R E I S S MULTIMEDIA I N C WT EXP 0 5 1 1 9 9
74045V 10 8 PREMENOS TECHNOLOGY CORP COM
740459 10 2 * PREMARK I N T L I N C CUM
740459 90 2 PREMARK I N T L I N C CALL
740459 95 2 PREMARK I N T L I N C PUT
74046P 10 5 PREMDOR I N C COM
740466 10 7 PREMIER BANKSHARES CORP COM
74050M 10 5 PREMIER F I N L BANCORP I N C CAP STK
74050U 10 7 PREMIER FARNELL PLC SPONSORED ADR
74050U 20 6 PREMIER FARNELL PLC SPN ADR PREFCV
740506 10 0 PREMIER F I N L SVCS I N C COM DELETED
740522 10 7 PREMIER LASER SYS I N C CL A
740522 $1 5 PREMIER LASER SYS I N C WT A EX 1 1 3 0 9 9
740522 12 3 PREMIER LASER SYS I N C WT B EX 1 1 3 0 9 9
740522 20 6 PREMIER LASER SYS I N C U N I T EX 1 1 3 0 9 9
740540 20 8 PREMIER PKS I N C COM NEW
74058F 10 Z PREMIERE TECHNOLOGIES I N C COM
740583 10 9 PREMIS CORP COM ADDED
740584 10 7 * PREMISYS COMMUNICATIONS I N C COM
740584 90 7 PREMISYS COMMUNICATIONS I N C CALL
740584 95 7 PREMISYS COMMUNICATIONS I N C PUT
740822 10 1 * PRESIDENT CASINOS I N C COM
740822 90 1 PRESIDENT CASINOS I N C CALL
740822 95 1 PRESIDENT CASINOS I N C PUT
740884 10 1 P R E S I D E N T I A L L I F E CORP COM
740904 10 7 PRESTIGE F I N L CORP COM
740906 10 2 PREMIERE RADIO NETWORKS DEL CL A
740906 20 1 PREMIERE RADIO NETWORKS DEL COM
740909 10 6 PREMIUMWEAR I N C COM ADDED
741004 10 5 P R E S I D E N T I A L RLTY CORP NEW CL A
741004 20 4 P R E S I D E N T I A L RLTY CORP NEW CL B
741030 10 0 * PRESLEY COS DEL COM SER A
741030 90 0 PRESLEY COS DEL CALL
RUM T I M E : 1 5 : 1 1 IVMOOl
741030 95 0 PRESLEY COS DEL PUT

741113 10 4 *
PRESSTEK I N C COM
741113 90 4 PRESSTEK I N C CALL
741113 95 4 PRESSTEK I N C PUT
741115 10 9 PRESTIGE BANCORP I N C COM ADDED
74143W 10 2 X PRICE/COSTCO I N C COM
74143W 90 2 PRICE/COSTCO I N C CALL
74143W 95 2 PRICE/COSTCO I N C PUT
741437 30 5 P R I C E COMMUNICATIONS CORP COM NEW
741440 AB 7 P R I C E CO SUB DB CV 5 . 5 % 1 2
741440 AC 5 P R I C E CO SB DB CV 6 . 7 5 % 0 1
741444 10 3 P R I C E ENTERPRISES I N C COM
74147T 10 5 PRICE R E I T I N C COM
741477 10 3 *
P R I C E T ROWE 8 ASSOCIATES COM
741477 90 3 P R I C E T ROWE 8 ASSOCIATES CALL
741477 95 3 PRICE T ROWE 8 ASSOCIATES PUT
741504 10 4 PRICELLULAR CORP CL A
741536 10 6 P R I D E AUTOMOTIVE GROUP I N C COM
741536 11 4 P R I D E AUTOMOTIVE GROUP I N C WT EXP 0 4 2 3 0 1
74154Q 10 1 PRIMARY BK PETERBOROUGH N H COM
741541 AA 4 PRIDE PETE SVCS I N C SB DB CV 6 . 2 5 % 0 6
741541 10 6 *
P R I D E PETE SVCS I N C COM
741541 90 6 P R I D E PETE SVCS I N C CALL
741541 95 6 P R I D E PETE SVCS I N C PUT
741548 10 1 *
PRIMADONNA RESORTS I N C COM
741548 90 1 PRIMADONNA RESORTS I N C CALL
741548 95 1 PRIMADONNA RESORTS I N C PUT
74156B 20 1 PRIME E Q U I T I E S IN'TL CORP COM NEW
74156D 10 8 *
PRIME MED SVCS I N C NEW COM
74156D 90 8 PRIME MED SVCS I N C NEW CALL
74156D 95 8 PRIME MED SVCS I N C NEW PUT
741563 20 9 PRIME MTR I N N S LTD PARTNERSHIP DEPOSITRY RCPT
741570 10 5 PRIME R E T A I L I N C COM
741570 30 3 PRIME R E T A I L I N C PFD CONV SER B
74158E 10 Q PRIMEENERGY CORP COM
741593 10 7 PRIMESOURCE CORP COM
74,783 SO 2 PRINCETON AMERN CORP COM NEW
741872 10 5 PRINCETON DENTAL MGMT CORP COM
741872 11 3 PRINCETON DENTAL MGMT CORP WT EXP 1 0 1 4 9 6
791901 20 1 PRIMA ENERGY CORP COM PAR $ 0 . 0 1 5
'41903 10 8 PRIMARK CORP COM
-41910 10 3 PRIME CAP CORP DEL COM
741.914 10 5 PRIME BANCORP I N C COM
741917 AB 4 PRIME H O S P I T A L I T Y CORP SUB NT CONV 7 % 0 2
i41917 10 8 PRIME H O S P I T A L I T Y CORP COM
742282 10 6 PRINCETON NATL BANCORP I N C COM
742544 10 9 P R I N S RECYCLING CORP COM DELETED
742574 10 6 PRINTRAK I N T L I N C COM ADDED
742578 10 7 PRINTRONIX I N C COM
742580 10 3 PRINTWARE I N C COM ADDED

742643 AA 7 PRISM ENTMT CORP SR SB DBCV 1 3 % 9 9
742643 10 9 PRISM ENTMT CORP COM
742644 30 5 PRISM GROUP I N C COM NEW DELETED
74265M 10 6 PRO-DEX I N C COLO COM
74266K 20 8 PROACTIVE TECHNOLOGIES I N C COM NEW ADDED
742683 10 5 PROCEPT I N C COM
742718 10 9 * PROCTER 8 GAMBLE CO COM
742718 90 9 PROCTER 8 GAMBLE CO CALL
742718 95 9 PROCTER 8 GAMBLE CO PUT
742807 10 0 * PROCYTE CORP COM
742807 90 0 PROCYTE CORP CALL
742807 95 0 PROCYTE CORP PUT
742893 14 2 PRODUCERS ENTMT GROUP LTD WT EXP 0 9 1 1 0 1 ADDED
742893 50 6 PRODUCERS ENTMT GROUP LTD COM NEW
742893 60 5 PRODUCERS ENTMT GROUP LTD U N I T EX 0 0 0 0 0 1 ADDED
742918 50 1 PROSPECT GROUP I N C COM PAR $ 0 . 0 1
742925 AA 8 PROFFITTS I N C SB DB CV 4 . 7 5 % 0 3
742925 10 0 * PROFFITTS I N C COM
742925 90 0 PROFFITTS I N C CALL
742925 95 0 PROFFITTS I N C PUT
742939 10 1 PROFESSIONAL SPORTS CARE MGMT COM DELETED
742947 10 4 PRISM SOLUTIONS I N C COM
742954 10 0 PROFFESSIONALS I N S CO MGMT COM ADDED
743080 10 3 PRODUCTION OPERATORS CORP COM
743088 10 6 PRODUCTIVITY TECHNOLOGIES CORP COM ADDED
743088 11 4 PRODUCTIVITY TECHNOLOGIES CORP WT EXP 0 6 2 4 0 1 ADDED
743112 AA 2 PROFESSIONAL BANCORP SBRESET C V 8 . 5 % 0 4
743112 10 4 PROFESSIONAL BANCORP COM
74312H 10 0 PROFESSIONAL DENTAL TECH EC COM
74315R 10 5 PROFESSIONAL STAFF PLC SPONSORED ADR ADDED
743168 10 6 PROFIT RECOVERY GROUP I N T L I N C COM
743188 10 4 PROGENITOR I N C COM ADDED
743205 10 6 PROGRAMMERS PARADISE I N C COM
743266 10 8 PROGRESS F I N L CORP COM
743312 10 0 * PROGRESS SOFTWARE CORP COM
743312 90 0 PROGRESS SOFTWARE CORP CALL
743312 95 0 PROGRESS SOFTWARE CORP PUT
743313 10 8 PROGRESSIVE BK I N C COM
743315 10 3 * PROGRESSIVE CORP OHIO COM
743315 90 3 PROGRESSIVE CORP OHIO CALL
743315 95 3 PROGRESSIVE CORP OHIO PUT
743385 10 6 PROGROUP I N C COM DELETED
74339P 10 1 PROJECT SOFTWARE 8 DEV I N C COM
743391 10 4 PROJECTAVISION I N C COM
743391 11 2 PROJECTAVISION I N C WT EXP 0 7 2 3 9 8
743391 30 2 PROJECTAVISION I N C PFD CONV 8 %
743396 10 3 PROLER I N T L CORP COM
743406 10 0 PROLOGIC MGMT SYS I N C COM
CUS'P NO. ISSUER NAME ISSUER DESCRIPTION STATUS
743406 11 8 PROLOGIC MGMT SYS I N C WT EXP 0 3 1 4 9 9

74342C 10 5 * PRONET I N C COM
74342C 90 5 PRONET I N C CALL
74342C 95 5 PRONET I N C PUT
74342H 10 4 * PROMUS HOTEL CORP COM
74342H 90 4 PROMUS HOTEL CORP CALL
74342H 95 4 PROMUS HOTEL CORP PUT
743437 10 5 PROPERTY CAP TR COM
743459 10 9 PROPHET 2 1 I N C COM
743586 10 9 PROSPECT STR H I G H INCOME PTFLO COM
743586 11 7 PROSPECT STR H I G H INCOME PTFLO RT DELETED
743663 30 4 PROTECTION ONE I N C COM
743674 10 3 PROTECTIVE L I F E CORP COM
74369L 10 3 * PROTEIN DESIGN LABS I N C COM
74369L 90 3 PROTEIN DESIGN LABS I N C CALL
74369L 95 3 PROTEIN DESIGN LABS I N C PUT
743697 10 4 PROTEIN POLYMER TECHNOLOGIES COM
743697 11 2 PROTEIN POLYMER TECHNOLOGIES WT EXP 0 1 2 1 9 7
743700 10 6 * PROTEON I N C COM
743700 90 6 PROTEON I N C CALL
743700 95 6 PROTEON I N C PUT
74371R 10 6 PROTOCOL SYS I N C COM
743726 10 1 PROVENA FOODS I N C COM
743737 10 8 PROVIDENCE 8 WORCESTER RR CO COM
743743 10 6 PROVIDENCE ENERGY CORP COM
74377P 20 3 PROVIDENCE JOURNAL CO CL A ADDED
743832 10 7 PROVIDENT AMER CORP COM
743834 20 2 PROVIDENT BANCORP I N C COM PAR $ 6
743859 10 0 PROVIDENT BANKSHARES CORP COM
743862 10 4 PROVIDENT COS I N C COM
743868 10 1 PROVIDENT F I N L HLDGS I N C COM ADDED
743958 10 0 PROTOSOURCE CORP COM DELETED
743958 11 8 PROTOSOURCE CORP WT EXP 0 2 0 9 0 0 DELETED
744061 10 2 * P R O V I D I A N CORP COM
744061 90 2 P R O V I D I A N CORP CALL
744061 95 2 P R O V I D I A N CORP PUT
744284 10 0 * PROXIM I N C COM
744284 90 0 ?ROXIM I N C CALL
744284 95 0 PROXIM I N C PUT
744287 10 3 PROXIMA CORP COM
744290 10 7 PROXYMED PHARMACY I N C COM
74435P 20 3 PRUDENTIAL RLTY TR CAP SH BEN I N T
74437C 10 1 * PSINET I N C COM
74437C 90 1 PSINET I N C CALL
74437C 95 1 PSINET I N C PUT
744375 10 6 PSYCHEMEDICS CORP COM
744378 60 5 PUBCO CORP COM NEW
744448 10 1 P U B L I C SERVICE CO COLO COM
744499 10 4 P U B L I C SVC CO N MEX COM
C U S I P NO. ISSLIER NAME ISSUER DESCRIPTION STATUS
744516 10 5 P U B L I C SVC CO N C I N C C OM
744573 10 6 * P U B L I C SVC ENTERPRISE GROUP COM
744573 90 6 P U B L I C S V C ENTERPRISE GROUP CALL
744573 95 6 P U B L I C SVC ENTERPRISE GROUP PUT
74460D 10 9 P U B L I C STORAGE I N C COM
74460D 40 6 P U B L I C STORAGE I N C PFD CV 8.25%
74460D 88 5 P U B L I C STORAGE I N C PFD G 1/1000SH
744605 10 6 P U B L I C STORAGE PPTYS X I N C CL A
744609 10 8 P U B L I C STORAGE PPTYS X I CL A
744611 10 4 P U B L I C STORAGE PPTYS X I 1 I N C CL A
744613 10 0 P U B L I C STORAGE PPTYS X I V I N C CL A
744615 10 5 P U B L I C STORAGE PPTYS XV CL A
744616 10 3 P U B L I C STORAGE PPTYS X V I I N C CL A
744617 10 1 P U B L I C STORAGE PPTYS X V I I I N C CL A
74462C 10 9 P U B L I C STORAGE PPTYS X V I I I I N C CL A
74462D 10 7 P U B L I C STORAGE PPTYS X I X I N C CL A
744620 10 5 P U B L I C STORAGE PPTYS XX I N C CL A
744635 10 3 PUBLICKER I N D S I N C COM DELETED
744654 10 4 P U B L I S H I N G CO NORTH AMER I N C COM
744678 10 3 PUDGIES CHICKEN I N C COM
744678 11 1 PUDGIES CHICKEN I N C WT EXP 080900
745075 10 1 PUERTO R I C A N CEM I N C COM
745332 10 6 PUGET SOUND PWR 8 L T CO COM
745361 10 5 P U L A S K I BANK COM
745553 10 7 P U L A S K I FURNITURE CORP COM
745771 10 5 P U L I T Z E R PUBG CO COM
745860 10 6 PULSE BANCORP I N C COM
745867 10 1 * PULTE CORP COM
745867 90 1 PULTE CORP CALL
745867 95 1 PULTE CORP PUT
745907 10 5 PURE SOFTWARE I N C COM DELETED
746217 10 8 * PURE A T R I A CORP COM ADDED
746217 90 8 PURE A T R I A CORP CALL ADDED
746217 95 8 PURE A T R I A CORP PUT ADDED
74622C 10 6 PURE WORLD I N C COM
746236 10 8 PURETEC CORP COM
746400 20 9 PURUS I N C COM NEW
746446 10 3 PUTNAM C A L I F I N V T GRADE HUN TR SH BEN I N T
746479 10 4 PUTNAM CONV OPPRTNTY 8 INCOME SH BEN I N T
746706 10 0 PUTNAM D I V I D INCOME FD COM SH BEN I N T
746779 10 7 PUTNAM H I G H INCOME CONVLBD FD SH BEN I N T
746781 10 3 PUTNAM H I G H Y I E L D MUN TR SH BEN I N T
746798 10 7 PUTNAM I N T E R GOVT INCOME TR SH BEN I N T
746805 10 0 PUTNAM I N V T GRADE MUN TR COM
746806 10 8 PUTNAM I N V T GRADE MUN TR I 1 SH BEN I N T
746807 10 6 PUTNAM I N V T GRADE MUN TR I11 SH BEN I N T
746819 10 1 PUTNAM MANAGED H I G H Y I E L D TR SH BEN I N T
746823 10 3 PUTNAM MANAGED MUN INCOME TR COM
74683K 10 4 PUTNAM MASTER INCOME TR SH BEN I N T
RUN D A T t : D9/30./ YO 3% L I S T OF SECTION 1 3 F S E C U R I T I E S ** PAGE 2 2 6
746853 10 0 PUTNAM PREMIER INCOME TR SH BEN I N T

746905 14 0 QUADRAX CORP WT C EX 0 7 0 1 0 0
746905 40 5 QUADRAX CORP COM NEW
7 4 6 3 ~1 0~ U P L i I m t t ~ iMASTER I N T E R INCOME TR SH BEN I N T
746920 10 7 PUTNAM TAX FREE HEALTH CARE FD SH BEN I N T
746921 10 5 PUTNAM N Y I N V T GRADE MUN TR SH BEN I N T
746922 10 3 PUTNAM MUN OPPORTUNITIES TR SH BEN I N T
746924 10 9 QCF BANCORP I N C COM
746927 10 2 * QLT PHOTOTHERAPEUTICS I N C COM
746927 90 2 QLT PHOTOTHERAPEUTICS I N C CALL
746927 95 2 QLT PHOTOTHERAPEUTICS I N C PUT
746928 10 0 Q-ZAR I N C COM
747135 10 1 PYRAMID BREWERIES I N C COM ADDED
747248 10 2 PYROCAP I N T L CORP EC COM
747266 10 2 * QMS I N C COM
747266 90 2 QMS I N C CALL
747266 95 2 QMS LNC PUT
74726J 10 6 QPQ CORP COM
74726J 11 4 QPQ CORP WT EXP 0 9 2 2 9 8
74727K 10 2 Q E P INC COM ADDED
747277 10 1 QLOGIC CORP COM
74728C 10 9 QSOUKD LABS I N C COM
74730P 10 6 QUAD C I T Y HLDGS I N C COM
747308 10 4 QUAD SYS CORP COM
74731K 1 0 6' QUAKER C I T Y BANCORP I N C COM
747316 10 7 Q U A K f d CHEM CORP COM
747399 10 3 QUAKER F A a R I C CORP NEW COM
747402 10 5 x QUAKER !?.5TE CO COM
747402 90 5 QUAKER OATS CO CALL
747402 95 5 QUAKER OATS CO PUT
747410 10 8 x QUAKER ST CORP COM
/47410 90 8 nllAKER ST CORP CALL
747410 95 8 QUAKER ST CORP PUT
747525 10 3 GUALCOMM I N C COM
747525 90 3 QUALCOMM I N C CALL
747525 95 3 QUALCOMM I N C PUT
74756P 10 5 QUALITY D I N I N G I N C COM
767553 10 4 O Y A L I T Y D I N 0 ENTMT LTD COM -
747565 10 9 QUALITY FOOD CTRS I N C COM
74758B 10 4 QUALITY SEMICNDUCTOR I N C COM
747582 10 4 QUALITY SYS I N C COM
747587 10 3 QUALMRRK CORP COM
747620 AC 6 QUANEX CORP SB DB CV 6 . 8 8 % 0 7
747620 10 2 GUANEX CORP COM
/4763H lO 4 QUANTUM LEARNING SYS I N C COM DELETED
74763L AA 3 QUANTUM HEALTH RES I N C SB DB CV 4.=%00 DELETED
74763L 10 5 * QUANTUM HEALTH RES I N C COM ~~LETED
74763L 90 5 QUANTUM HEALTH RES I N C CALL DELETED
14763L 95 5 QUANTUM HEALTH RES I N C PUT DELETED
747712 10 7 * QUARTERDECK CORP COM

747712 90 7 QUARTERDECK CORP CALL
747712 95 7 QUARTERDECK CORP PUT
747906 AA 3 QUANTUM CORP SBDB CV 6 . 3 7 5 % 0 2
747906 AB 1 QUANTUM CORP SUBNTCV144A 5 % 0 3
747906 10 5 * QUANTUM CORP CD?!
747906 90 5 QUANTUM CORP CALL
747906 95 5 QUANTUM CORP PUT
747914 10 9 Q MED COM
747922 10 2 QUEBECOR PRTG I N C SUB VTG
747937 10 0 QUEST I N T L RES CORP COM
748193 10 9 QUEBECOR I N C CL A MULT VTG
748242 10 4 QUEENS CNTY BANCORP I N C COM
748343 10 0 QUEST FOR VALUE DUAL PURPOSE INCOME SH
748343 20 9 QUEST FOR VALUE DUAL PURPOSE CAP SH
748346 10 3 QUEST MED I N C COM
748354 20 6 QUESTA O I L 8 GAS CO COM NEW
748356 10 2 * QUESTAR CORP COM
748356 90 2 QUESTAR CORP CALL
748356 95 2 QUESTAR CORP PUT
748357 10 0 QUESTECH I N C COM
74837W 10 3 QUICKRESPONSES SVCS I N C COM
748372 10 9 QUESTRON TECHNOLOGY I N C COM
748376 10 0 * Q U I C K 8 R E I L L Y GROUP DEL COM
748376 90 0 Q U I C K 8 R E I L L Y GROUP DEL CALL
748376 95 0 Q U I C K 8 R E I L L Y GROUP DEL PUT
74838C 10 6 QUIKSILVER I N C COM
74838E 10 2 * QUICKTURN DESIGN SYS I N C COM
74838E 90 2 QUICKTURN DESIGN SYS I N C CALL
74838E 95 2 QUICKTURN DESIGN SYS I N C PUT
74838J 10 1 Q U I D E L CORP COM
74838J 11 9 Q U I D E L CORP WT EXP 0 4 3 0 0 2
74838Y 10 8 , Q U I L M E S I N D L QUINSA SOCIETE SPN ADR NV PFD
748762 10 1 QUINTEL ENTMT I N C COM
748767 10 0 * Q U I N T I L E S TRANSNATIONAL CORP COM
748767 90 0 Q U I N T I L E S TRANSNATIONAL CORP CALL
748767 95 0 Q U I N T I L E S TRANSNATIONAL CORP PUT
748802 10 5 QUIPP I N C CDM
749056 10 7 QUIXOTE CORP COM
749058 10 3 QUIZNOS CORP COM
749084 10 9 * QUORUM HEALTH GROUP I N C COM
749084 90 9 QUORUM HEALTH GROUP I N C CALL
749084 95 9 QUORUM HEALTH GROUP I N C PUT
749124 10 3 R 8 B INC COM
749136 10 7 R 8 G F I N A N C I A L CORP CL B ADDED
749207 10 6 RAC F I N L GROUP I N C COMN
749270 10 4 R B RUBR PRODS I N C COM
749325 10 6 RC CEMENT CO I N C COM
74936A 10 1 RCM STRATEGIC GLOBAL GOVT FD COM
749360 13 7 RCM TECHNOLOGIES I N C WT C EX 1 0 0 1 9 6

749360 40 0 RCM TECHNOLOGIES I N C COM NEW
749371 10 0 * RCSB F I N L I N C COM
749371 90 0 RCSB F I N L I N C CALL
749371 95 0 RCSB F I N L I N C PUT
749371 20 9 RCSB F I N L I N C PFD B CV 7 . 0 0 % DELETED
74955F 10 6 RF MONOLITHICS I N C COM
749556 10 4 R F MGMT CORP COM
749556 11 2 R F MGMT CORP WT A EX 0 1 2 1 9 7
749556 12 0 R F MGMT CORP WT B EX 0 1 2 1 9 8
74955H 10 2 RGB COMPUTER & V I D E O INC COM DELETED
74955J 10 8 RFS HOTEL I N V S I N C COM
749553 10 3 RF POWER PRODS I N C COM
749573 10 1 R H PHILLIPS INC COM
749573 11 9 R H PHILLIPS INC WT EXP 0 4 0 1 9 7
74960K 87 6 * RJR NABISCO HOLDINGS CORP COM NEW
74960K 90 6 RJR NABISCO HOLDINGS CORP CALL
74960K 95 6 RJR NABISCO HOLDINGS CORP PUT
74960K 88 4 RJR NABISCO HOLDINGS CORP PFD C D E P l / l O S
749607 AA 5 R L I CORP SUB DB CONV 6 % 0 3
749607 10 7 R L I CORP COM
74961H 20 3 * R M I T I T A N I U M CO COM NEW
74961H 90 3 R M I T I T A N I U M CO CALL
74961H 95 3 R M I T I T A N I U M CO PUT
749650 10 7 ROC C O M M U N I I I E S I N C COM
749651 10 5 R 0 C TAIWAN FD SH BEN I N T
749660 10 6 RPC I N C COM
749685 AC 7 RPM I N C OHIO LYDN ZERO CPN 1 2
749685 10 3 * RPM I N C OHIO COM
749685 90 3 RPM I N C OHIO CALL
749685 95 3 RPM I N C O H I D PUT
749739 20 7 RTI INC COM NEW
749746 20 0 RT I N D S I N C COM NEW
74974K 70 6 RTZ PLC SPONSORED ADR
74974R 10 7 RTW I N C COM
749917 20 9 RX MED SVCS CORP COM NEW
749927 10 9 R S I SYS I N C COM
750091 10 0 RACOTEK I N C COM
750115 30 5 RADA ELECTR I N D S LTD COM PAR $ 0 . 0 0 2
750459 10 9 RADISYS CORP COM
750470 20 5 * RADIUS I N C COM NEW
750470 90 5 RADIUS I N C CALL
750470 95 5 RADIUS I N C PUT
750624 10 8 RAG SHOPS I N C COM
750626 10 3 RAGAN BRAD I N C COM
750753 10 5 RAILAMERICA I N C COM
750753 12 1 RAILAMERICA I N C WT B EX 1 1 0 9 9 7
750766 10 7 RAILTEX I N C COM
75086K 10 4 RAINFOREST CAFE I N C COM
RUN P 4 T E : 0 9 / 3 0 / 9 6 '*% L I S T OF SECTION +13F S E C U R I T I E S *% PAGE 229
RUN TIME:l5:11 IVMOOl
CUSIP MQ. ISSUER YAME ISSUER DESCRIPTION STATUS
75086K 90 4 RAlIdFOREST CAFE I N C CALL

75086K 95 4 RAINFOREST CAFE I N C PUT
750862 10 4 RAINBOW TECHNOLOGIES I N C COM
751025 10 7 * RALCflRP HLDGS I N C COM
751025 90 7 RPl r O R P HLDGS I N C CALL
751025 95 7 RALCORP HLDGS I N C PUT
751203 10 0 * RALLY'S HAMBURGERS I N C COM
751203 90 0 RALLY'S HAMBURGERS I N C CALL
751203 95 0 RALLY'S HAMBURGERS I N C PUT
751203 11 8 RALLY'S HAMBURGERS I N C RT ADDED
751277 AE 4 RALSTON PURINA CO SB DB CV 5 . 7 5 % 0 0
751277 30 2 * RALSTON PURINA CO COM RAL-PUR GP
751277 90 2 RALSTON PURINA CO CALL
751277 95 2 RALSTON PURINA CO PUT
751366 10 5 RAMAPO F I N L CORP COM
751452 10 3 RAMCO-GERSHENSON PPTYS TR SH BEN I N T
751582 20 6 RAMSAY HEALTH CARE I N C COM NEW
751907 10 6 * RAMTRON I N T L CORP COM
751907 90 6 RAMTRON I N T L CQRP CALL
751907 95 6 RAMTRON I N T L CORP PUT
752185 10 8 RAND CAP CORP COM
752333 10 4 RANDERS GROUP I N C EC COM
752805 10 1 RANGER O I L LTD COM
753041 70 6 RANK ORGANISATION PUB LTD CO SPONSORED ADR
753329 11 9 R A P I D AMERN CORP DEL WT EXP 0 5 1 5 9 4
753817 10 5 RAPTOR SYS I N C con
753821 10 7 RARITAN BANCORP I N C DEL COM
753904 10 1 RATTLESNAKE HLDG I N C COM
753907 10 4 RASTER GRAPHICS I N C COM ADDED
75409F 20 2 * RATIONAL SOFTWARE CORP COM NEW
75409P 90 2 RATIONAL SOFTWARE CORP CALL
75409P 95 2 RATIONAL SOFTWARE CORP PUT
754183 10 1 RAUMA OY SPONSORED ADR
754212 10 8 RAVEN I N D S I N C COM
754459 10 5 RAWLINGS SPORTING GOODS I N C COM
754498 10 3 RAWSON KOENIG I N C COM
754603 10 8 * RAYCHEM CORP DEL con
754603 90 8 RAYCHEM CORP DEL CALL
754603 95 8 RAYCHEM CORP DEL PUT
754688 AA 7 RAYMOND CORP SUB DB CV 6 . 5 % 0 3
754688 10 9 RAYMOND CORP COM
754730 10 9 * RAYMOND JAMES F I N A N C I A L I N C COM
754730 90 9 RAYMOND JAMES F I N A N C I A L I N C CALL
754730 95 9 RAYMOND JAMES F I N A N C I A L I N C PUT
754900 10 8 REA GOLD CORP COM
754907 10 3 * RAYONIER I N C COM
754907 90 3 RAYONIER I N C CALL
754907 95 3 RAYONIER I N C PUT
755078 10 2 RAYONIER TIMBERLANDS L P DEPOST UT CL A
755103 10 8 RAYTECH CORP DEL COM

755107 10 9 RAYTEL MED CORP COM
755111 10 1 * RAYTHEON CO COM
755111 90 1 RAYTHEON CO CALL
755111 95 1 RAYTHEON CO PUT
755246 10 5 * R E A D - R I T E CORP COM
755246 90 5 R E A D - R I T E CORP CALL
755246 95 5 R E A D - R I T E CORP PUT
755267 10 1 * READERS D I G E S T ASSN I N C C L A NON VTG
755267 90 1 READERS D I G E S T ASSN I N C CALL
755267 95 1 READERS D I G E S T ASSN I N C PUT
755267 20 0 * READERS D I G E S T ASSN I N C CL B
755267 90 0 READERS D I G E S T ASSN I N C CALL
755267 95 0 READERS D I G E S T ASSN I N C PUT
755276 10 2 READICARE I N C COM
755281 AB 8 READING 8 BATES CORP SR SB DB CV 8%98
755281 80 5 * READING & BATES CORP COM NEW
755281 90 5 READING 8 BATES CORP CALL
755281 95 5 READING 8 BATES CORP PUT
755281 88 8 READING 8 BATES CORP PFD CV $1.625
755332 50 9 READING CO CL A
756012 10 0 REAL GOODS TRADING CORP COM
756033 10 6 REALCO I N C COM
756033 11 4 REALCO I N C WT EXP 020101
756048 10 4 REALITY INTERACTIVE I N C con
756048 11 2 REALITY INTERACTIVE I N C WT EXP 000001
756048 20 3 REALITY INTERACTIVE I N C U N I T EX 041100
756109 10 4 REALTY INCOME CORP con
756125 10 0 REALTY REFUND TR SH BEN I N T
75621K 10 6 RECKSON ASSOCS R L T Y CORP COM
756240 10 7 RECONDITIONED SYS I N C COM DELETED
756240 12 3 RECONDITIONED SYS I N C WT EXP 063097
756240 30 5 RECONDITIONED SYS I N C COM NEW ADDED
756268 10 8 * RECOTON CORP COM
756268 90 8 RECOTON CORP CALL
756268 95 8 RECOTON CORP PUT
756269 10 6 RECOVERY ENGR I N C COM
756285 10 2 RECYCLING I N D S I N C COM
756422 10 1 RED B R I C K SYS I N C COM
756601 10 0 RED HOT CONCEPTS I N C COM ADDED
756601 20 9 RED HOT CONCEPTS I N C U N I T EX 000000
756701 10 8 RED L I O N HOTELS I N C COM
756702 10 6 RED L I O N I N N S L T D PARTNERSHIP U N I T L T D PTNR
757005 10 3 RED ROOF I N N S I N C con
757275 10 2 R E D D I BRAKE SUPPLY CORP con
757341 10 2 REDFED BANCORP I N C COM
757473 10 3 REDHOOK A L E BREWERY con
757636 14 7 REDLAW I N D S I N C WT EXP 091201
757636 30 3 REDLAW I N D S I N C COM NEW
RUN DATE:09/30/96 ** L I S T OF SECTION 13F S E C U R I T I E S %% PAGE 231
757642 10 3 REDMAN I N D S I N C NEW COM

757897 10 3 REDWOOD EMPIRE BANCORP COM
757897 20 2 REDWOOD EMPIRE BANCORP PFD CV A PERP
758075 12 1 REDWOOD TR I N C WT EXP 123197
758075 40 2 REDWOOD TR I N C COM
758075 60 0 REDWOOD TR I N C PFD CONV CL B% ADDED
758110 10 0 * REEBOK I N T L LTD COM
758110 90 0 REEBOK I N T L LTD CALL
758110 95 0 REEBOK I N T L LTD PUT
758212 87 2 REED I N T L P L C SPNSRD ADR NEW
758341 10 1 REEDS JEWELERS I N C COM
758655 10 4 REFAC TECHNOLOGY DEV CORP COM
758657 10 0 REFLECTONE I N C COM
758750 10 3 REGAL B E L O I T CORP COM
758754 10 5 * REGAL CINEMAS I N C COM
758754 90 5 REGAL CINEMAS I N C CALL
758754 95 5 REGAL CINEMAS I N C PUT
75886F 10 7 * REGENERON PHARMACEUTICALS COM
75886F 90 7 REGENERON PHARMACEUTICALS CALL
75886F 95 7 REGENERON PHARMACEUTICALS PUT
758924 10 4 REGENT BANCSHARES CORP COM
758924 11 2 REGENT BANCSHARES CORP WT EXP 123196
758924 20 3 REGENT BANCSHARES CORP PFD A CV 10%
758924 30 2 REGENT BANCSHARES CORP U N I T EX 123196
758932 10 7 * R E G I S CORP M I N N COM
758932 90 7 R E G I S CORP M I N N CALL
758932 95 7 R E G I S CORP M I N N PUT
758934 AA 1 REGENCY HEALTH SVCS I N C SUB DB CV 6.5%03 DELETED
758934 10 3 * REGENCY HEALTH SVCS I N C COM
758934 90 3 REGENCY HEALTH SVCS I N C CALL
758934 95 3 REGENCY HEALTH SVCS I N C PUT
758935 10 0 REGIONAL ACCEP CORP COM DELETED
758939 10 2 REGENCY RLTY CORP COM
758940 10 0 REGIONS F I N L CORP COM
758944 10 2 REHABILICARE I N C COM
758949 10 1 REGENT A S S I S T E D L I V I N G I N C COM
75913U 10 1 REGISTRY I N C COM
759148 10 9 REHABCARE GROUP I N C COM
759351 10 9 REINSURANCE GROUP AMER I N C COM
759421 10 0 R E L I A B L E L I F E I N S CO CL A
759451 10 7 * RELIANCE BANCORP I N C COM
759451 90 7 R E L I A N C E BANCORP I N C CALL
759451 95 7 R E L I A N C E BANCORP I N C PUT
759453 10 3 R E L I A N C E BANCSHARES I N C COM
759464 10 0 R E L I A N C E GROUP HOLDINGS I N C COM
759509 10 2 R E L I A N C E STEEL & ALUMINUM CO COM
75952R 10 0 RELIV I N T L I N C COM
75952U 10 3 * RELIASTAR F I N L CORP COM
75952U 90 3 RELIASTAR F I N L CORP CALL
RUN DATE: 09/30/96 ** L I S T OF SECTION 13F S E C U R I T I E S ** PAGE 232
RUN TIME:15:11 IVMOO~
75952U 95 3 R E L I A S T A U F I N L CORP PUT

759543 10 1 REMEC I N C COM
759548 10 0 * REMEDY COUP COM
759548 90 0 REMEDY COUP CALL
759548 95 0 REMEDY CORP PUT
759549 10 8 REMEDYTEMP I N C CL A ADDED
759664 11 4 RENAISSANCE ENTMT CORP WT A EX 012700
759664 12 2 RENAISSANCE ENTMT CORP WT B EX 012700
759669 20 5 RENAISSANCE ENTMT CORP COM PAR $0.03
75966V 10 5 RENAISSANCE CAP GRWTH I N C M I11 COM
759661 10 1 RENAISSANCE COMMUNICATIONS CP COM
759671 AA 8 RENAL TREATMENT CTRS I N C SBNT CV 144A 06
759671 10 0 * RENAL TREATMENT CTRS I N C COM
759671 90 0 RENAL TREATMENT CTRS I N C CALL
759671 95 0 RENAL TREATMENT CTRS I N C PUT
759741 10 1 * RENO A I R I N C COM
759741 90 1 RENO A I R I N C CALL
759741 95 1 RENO A I R I N C PUT
759903 10 7 RELIABILITY INC COM
759916 10 9 * REPLIGEN CORP COM
759916 90 9 R E P L I G E N CORP CALL
759916 95 9 R E P L I G E N CORP PUT
759924 10 3 RENAISSANCE SOLUTIONS I N C COM
759929 10 2 R E P U B L I C BANCSHARES I N C COM
759930 10 0 RENAL CARE GROUP I N C COM
76009U 10 4 RENT WAY I N C COM
760098 10 3 RENT A WRECK OF AMER I N C COM
760112102 RENTECHINC COM
760114 10 8 * RENTERS CHOICE I N C COM
760114 90 8 RENTERS CHOICE PNC CALL
760114 95 8 RENTERS CHOICE I N C PUT
760174 10 2 RENTRAK CORP COM
76026M AA 9 REPAP ENTERPRISES I N C SB DB CONV8.5%97
76026M 30 9 * REPAP ENTERPRISES I N C COM
76026M 90 9 REPAP ENTERPRISES I N C CALL
76026M 95 9 REPAP EN-IERPRISES I N C PUT
76026T 20 5 REPSOL S A SPONSORED ADR
76026W 10 9 REPTRON ELECTRONICS I N C COM
760280 10 7 R E P U B L I C AUTOMOTIVE PTS I N C COM
760282 10 3 R E P U B L I C BANCDRP I N C COM
760391 10 2 R E P U B L I C ENGINEERED STEELS I N C COM
760393 10 8 R E P U B L I C ENVIRONMENTAL SYS I N C COM
760473 10 8 R E P U B L I C GROUP I N C COM
760516 10 4 * REPUBLIC I N D S I N C COM
760516 90 4 REPUBLIC I N D S I N C CALL
760516 95 4 REPUBLIC INDS I N C PUT
760719 10 4 * R E P U B L I C N Y CORP COM
760719 90 4 R E P U B L I C N Y CORP CALL
760719 95 4 R E P U B L I C N Y CORP P LTI
760758 10 2 REPUBLIC SECURITY F I N L CORP COM

760758 20 1 REPUBLIC SECURITY F I N L CORP PFD CV SER A DELETED
760758 30 0 REPUBLIC SECURITY F I N L CORP PFD CV C
760898 10 6 RESEARCH I N C COM
760911 10 7 RESEARCH FRONTIERS I N C COM
760943 10 0 RES-CARE I N C COM
760961 10 2 RESEARCH ENGINEERS I N C COM ADDED
761004 10 0 * RESEARCH MEDICAL I N C COM
761004 90 0 RESEARCH MEDICAL I N C CALL
761004 95 0 RESEARCH MEDICAL I N C PUT
761152 10 7 RESMED I N C COM
761194 10 9 * RESOUND CORP COM
761194 90 9 RESOUND CORP CALL
761194 95 9 RESOUND CORP PUT
761195 20 5 RESOURCE AMERICA I N C CL A
761197 10 2 RESOURCE BANCSHARES MTG GROUP COM
761198 20 9 RESOURCE BK V I R G I N A BEACH VA COM NEW
76121E 10 3 RESOURCE MTG CAP I N C COM
76121E 20 2 RESOURCE MTG CAP I N C PFD A CV
76121E 30 1 RESOURCE MTG CAP I N C PFD CV B
761230 10 1 * RESPIRONICS I N C COM
761230 90 1 RESPIRONICS I N C CALL
761230 95 1 RESPIRONICS I N C PUT
761232 30 5 RESPONSE ONCOLOGY I N C COM PAR $ 0 . 0 1
761235 11 8 RESPONSE USA I N C WT A EX 1 0 2 2 9 7
761235 12 6 RESPONSE USA I N C WT B EX 1 0 2 2 9 7
761235 40 7 RESPONSE USA I N C COM PAR $ . 0 0 8 N
761268 10 9 RESURGENCE PPTYS I N C COM
76126V 10 0 RESTOR I N D S I N C COM DELETED
76126W 10 8 RESTRAC I N C COM ADDED
76129C 30 7 RETIREMENT CARE ASSOC I N C COM NEW
76129Y 10 1 * RETIX COM
76129Y 90 1 RETIX CALL
76129Y 95 1 RETIX PUT
761312 10 7 REUNION I N D S I N C COM
761324 20 1 REUTERS HOLDING PLC ADR B
761339 10 0 * REVCO DS I N C NEW COM
761339 90 0 REVCO DS I N C NEW CALL
761339 95 0 REVCO DS I N C NEW PUT
761389 40 2 REVENUE PPTYS LTD COM NEW
761525 50 0 * REVLON I N C CL A
761525 90 0 REVLON I N C CALL
761525 95 0 REVLON I N C PUT
761624 10 5 REX STORES CORP COM
761648 10 4 * REXALL SUNDOWN I N C COM
761648 90 4 REXALL SUNDOWN I N C CALL
761648 95 4 REXALL SUNDOWN I N C PUT
761655 10 9 REXAM PLC AD R
761680 10 7 REXEL I N C COM
761683 10 1 * REXENE CORP NEW COM

761683 90 1 REXENE CORP NEW CALL
761683 95 1 REXENE CORP NEW PUT
761684 10 9 REXHALL I N D S I N C COM
761695 10 5 * REYNOLDS 8 REYNOLDS CO CL A
761695 90 5 REYNOLDS & REYNOLDS CO CALL
761695 95 5 REYNOLDS & REYNOLDS CO PUT
761763 10 1 * REYNOLDS METALS CO COM
761763 90 1 REYNOLDS METALS CO CALL
761763 95 1 REYNOLDS METALS CO PUT
761763 50 7 REYNOLDS METALS CO PFD CV PRIDES
761903 10 3 REXWORKS I N C COM
762073 10 4 RHEOMETRICS S C I E N T I F I C I N C COM
76235P 10 1 RHODES I N C NEW COM
76242T 10 4 * RHONE POULENC RORER I N C COM
76242T 90 4 RHONE POULENC RORER I N C CALL
76242T 95 4 RHONE POULENC RORER I N C PUT
762426 60 9 RHONE POULENC S A SPNSRD ADR A
762553 10 5 * R I B I IMMUNOCHEM RESH I N C COM
762553 90 5 R I B I IMMUNOCHEM RESH I N C CALL
762553 95 5 R I B I IMMUNOCHEM RESH I N C PUT
762567 10 5 RIBOZYME PHARMACEUTICALS I N C COM
762901 10 6 R I C H COAST RES LTD COM
763165 AB 3 RICHARDSON ELECTRS LTD SB DB CV 7 . 2 5 % 0 6
763165 10 7 RICHARDSON ELECTRS LTD COM
763302 AA 4 RICHEY ELECTRONICS I N C SBNTCV 1 4 4 A 7 % 0 6
763302 10 6 RICHEY ELECTRONICS I N C COM
763408 10 1 * RICHFOOD HLDGS I N C COM
763408 90 1 RICHFOOD HLDGS I N C CALL
763408 95 1 RICHFOOD HLDGS I N C PUT
765516 10 9 RICHTON I N T L CORP C OM
765641 10 5 R I C K S CABARET I N T L I N C COM
765641 11 3 R I C K S CABARET I N T L I N C WT EXP 1 0 1 3 9 8
765670 10 4 R I D D E L L SPORTS I N C COM
765689 10 4 * RIDE I N C COM
765689 90 4 RIDE INC CALL
765689 95 4 RIDE I N C PUT
76655L 10 1 R I G E L ENERGY CORP COM
76657K 10 1 RIGHTCHOICE MANAGED CARE I N C CL A
766570 10 5 * RIGGS NATL CORP WASH DC COM
766570 90 5 RIGGS NATL CORP WASH DC CALL
766570 95 5 RIGGS NATL CORP WASH DC PUT
766573 10 9 RIGHT MGMT CONSULTANTS I N C COM
766574 10 7 RIGHT START I N C COM
766721 10 4 RIMAGE CORP C OM
766889 10 9 R I O ALGOM LTD COM
766907 10 9 RINGER CORP C OM
767147 10 1 * R I O HOTEL & CASINO I N C COM
767147 90 1 R I O HOTEL & CASINO I N C CALL
RUN DATE:09/30/96 ** L I S T OF S E C T I O N 13F S E C U R I T I E S %% PAGE 235
RUN TIME:15:11 IVH001
707147 95 1 R I O HOTEL 8 CASINO I N C PUT

767597 10 7 * RISCORP I N C CL A
767597 90 7 RISCORP I N C CALL
767597 95 7 RISCORP I N C PUT
767612 10 4 R I S E R FOODS I N C CL A
767711 10 4 R I S K CAP HLDGS I N C COM
767754 AE 4 R I T E A I D CORP SB CV NT ZERO 06
767754 10 4 * R I T E A I D CDRP con
767754 90 4 R I T E A I D CORP CALL
767754 95 4 R I T E A I D CORP PUT
768020 10 9 R I V A L CO COM
768282 10 5 R I V E R OAKS FURNITURE I N C CCM
769135 10 4 R I V E R S I D E GROUP I N C COM
769178 10 4 R I V E R S I D E NATL BK C A L I F COM
769486 10 1 R I V E R V I E W SVGS BK F S B CAHAS WA COM
769536 10 3 R I V I A N A FDODS I N C COM
769627 10 0 R I V I E R A HLDGS CORP COM
769727 AA 6 ROADMASTER I N D S I N C SUB DB CONV 8%03
769727 10 8 ROADMASTER I N D S I N C COM
769742 10 7 ROADWAY EXPRESS I N C D E L COM
769841 10 7 ROANOKE ELEC S T L CORP COM
769858 10 1 ROANOKE GAS CO COM
770196 10 3 ROBBINS 8 MYERS I N C COM
770292 10 0 ROBERDS I N C COM
770323 10 3 * ROBERT H A L F I N T L I N C COM
770323 90 3 ROBERT H A L F I N T L I N C CALL
770323 95 3 ROBERT HALF I N T L I N C PUT
770491 10 8 * ROBERTS PHARMACEUTICAL CORP COM
770491 90 8 ROBERTS PHARMACEUTICAL CORP CALL
770491 95 8 ROBERTS PHARMACEUTICAL CORP PUT
770539 20 3 ROBERTSON CECO CORP COM PAR $0.01
770810 10 9 ROBINSON NUGENT I N C COM
771074 10 1 * ROBOTIC V I S I O N SYS I N C COM
771074 90 1 ROBOTIC V I S I O N SYS I N C CALL
771074 95 1 ROBOTIC V I S I O N SYS I N C PUT
771367 10 9 ROCHESTER GAS 8 ELEC CORP COM
771497 10 4 ROCHESTER MED CORP COM
771833 10 0 ROCK BOTTOM RESTLIRANTS I N C COM
772739 20 7 ROCK-TENN CO CL A
773102 10 8 ROCKEFELLER CTR PPTYS I N C COM DELETED
773259 10 6 ROCKFORD I N D S I N C COM
774347 10 8 * ROCKWELL I N T L CORP COM
774347 90 8 ROCKWELL I N T L CORP CALL
774347 95 8 ROCKWELL I N T L CORP PUT
774347 20 7 ROCKWELL I N T L CORP PFD A CV $4.75 DELETED
774347 30 6 ROCKWELL I N T L CORP PFD B CV $1.35 DELETED
774678 40 3 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03
774720 10 6 ROCKY MTN I N T E R N E T I N C COM ADDED
774720 11 4 ROCKY MTN I N T E R N E T I N C WT EXP n n n n a 9 ADDED
RUN DATE : 09/30/96 ** L I S T OF SECTION 13F S E C U R I T I E S ** PAGE 236
774720 20 5ROCKY MTN INTERNET I N C U N I T EX 000099 ADDED

774830 10 3ROCKY SHOES 8 BOOTS I N C COM
774877 10 4RODMAN 8 RENSHAW CAP GROUP INC COM
775102 10 6ROGERS CANTEL MOBILE COMMN INC C L B SUB VTG
775109 AD 3ROGERS COMMUNICATIONS I N C LYON 13
775109 AE 1ROGERS COMMUNICATIONS I N C DB CONV 2.00%05
775109 20 0ROGERS COMMUNICATIONS I N C CL B
775133 10 1ROGERS CORP COM
775371 10 7 *
ROHM 8 HAAS CO COM
775371 90 7ROHM 8 HAAS CO CALL
775371 95 7ROHM 8 HAAS CO PUT
775416 AD 2ROHR I N C SB NT CV 7.75%04
775422 AE 8ROHR I N C SUB DEB CV 7%12
775422 10 8 *
ROHR I N C COM
775422 90 8ROHR I N C CALL
775422 95 8ROHR I N C PUT
775709 10 8 *
R O L L I N S ENVIRONMENTAL SVCS INC COM
775709 90 8R O L L I N S ENVIRONMENTAL SVCS INC CALL
775709 95 8R O L L I N S ENVIRONMENTAL SVCS INC PUT
775711 10 4ROLLINS I N C C OM
775741 10 1 *
R O L L I N S TRUCK LEASING CORP C OM
775741 90 1R O L L I N S TRUCK L E A S I N G CORP CALL
775741 95 1R O L L I N S TRUCK L E A S I N G CORP PUT
775810 10 4KOM TECH I N C COM
775835 10 1ROMAC I N T L I N C COM
776338 20 4RONSON CORP COM NEW
776338 30 3RONSON CORP PFD CONV 12%
776493 10 8 *
ROOSEVELT F I N L GROUP COM
776493 90 8ROOSEVELT F I N L GROUP CALL
776493 95 8ROOSEVELT F I N L GROUP PUT
776493 20 7ROOSEVELT F I N L GROUP PFD CONV
776696 10 X ROPER I N D S I N C NEW
6 COM
776696 90 6ROPER I N D S I N C NEW CALL
776696 95 6ROPER I N D S I N C NEW PUT
777764 11 9ROSES STORES I N C WT EXP 042802
777764 30 9ROSES STORES I N C COM NEW
778296 10 3 *
ROSS STORES I N C COM
778296 90 3ROSS STORES I N C CALL
778296 95 3ROSS STORES I N C PUT
778303 10 7 *
ROSS SYS I N C COM
778303 90 7ROSS SYS I N C CALL
778303 95 7ROSS SYS I N C PUT
778304 10 5ROSS TECHNOLOGY I N C COM
77866R 10 1ROTARY POWER I N T L I N C COM
778786 10 3ROT0 ROOTER I N C COM
778901 AA 6ROTECH MED CORP SB DB CV 144A 03 ADDED
778901 10 8 *
RBTECH MED CORP COM
778901 90 8 ROTECH MED CORP CALL
778901 95 8 ROTECH MED CORP PUT
RUN TIHE:15:11 IVnOOl
778903 10 4 ROTONICS MFG I N C COM

779077 10 6 ROTTLUND I N C COM
779099 10 0 * ROUGE S T L CO CL A
779099 90 0 ROUGE S T L CO CALL
779099 95 0 ROUGE S T L CO PUT
779273 10 1 % ROUSE CO COM
779273 90 1 ROUSE CO CALL
779273 95 1 ROUSE CO PUT
779273 20 0 ROUSE CO PFD CONV SER A
779382 10 0 * ROWAN COS I N C COM
779382 90 0 ROWAN COS I N C CALL
779382 95 0 ROWAN COS I N C PUT
779528 10 8 ROWE FURNITURE CORP COM
780076 10 5 % ROYAL APPLIANCE MFG CO COM
780076 90 5 ROYAL APPLIANCE MFG CO CALL
780076 95 5 ROYAL APPLIANCE MFG CO PUT
780081 10 5 ROYAL BANCSHARES PA I N C CL A
780087 10 2 ROYAL BK CDA MONTREAL QUE COM
780097 20 0 ROYAL BK SCOTLAND GROUP P L C SP ADR A PRF A
780097 30 9 ROYAL BK SCOTLAND GROUP P L C SP ADR B PREF
780097 40 8 ROYAL BK SCOTLAND GROUP P L C SP ADR PREF C
780097 60 6 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF9.125
780257 70 5 % ROYAL DUTCH PETE CO NY REG GLDR 5
780257 90 5 ROYAL DUTCH PETE CO CALL
780257 95 5 ROYAL DUTCH PETE CO PUT
780287 10 8 ROYAL GOLD I N C COM
780289 10 4 ROYAL G R I P I N C COM
78051D 10 5 ROYAL OAK M I N E S I N C COM
78064N 10 8 ROYAL P L A S T I C S GROUP LTD SUB VTG SH
780641 20 5 ROYAL PTT NEDERLAND N V SPONSORED ADR
78074A 10 4 ROYALE I N V T S I N C COM
780746 20 0 ROYALE ENERGY I N C COM NEW
780909 50 3 ROYCE LABS I N C COM NEW
780910 AA 3 ROYCE VALUE TR I N C NT CONV 5.75%04
780910 10 5 ROYCE VALUE TR I N C COM
780915 10 4 ROYCE MICRO-CAP TR I N C CUM
781088 10 9 % RUBBERMAID I N C COM
781088 90 9 RUBBERMAID I N C CALL
781088 95 9 RUBBERMAID I N C PUT
781182 10 0 * RUBY TUESDAY I N C COM
781182 90 0 RUBY TUESDAY I N C CALL
781182 95 0 RUBY TUESDAY I N C PUT
781258 10 8 RUDDICK CORP COM
781278 10 6 RUDYS RESTAURANT GROUP I N C COM ADDED
781748 10 8 RURAL / METRO CORP COM
781846 10 0 RUSH ENTERPISES I N C COM
781903 10 9 RUSSEL METALS I N C CL A CONV
781904 10 7 RURAL CELLULAR CORP CL A
782233 10 0 * RUSS B E R R I E 8 CO i OM
RUN DATE:D9/30/96 ** L I S T OF SECTION 1 3 F S E C U R I T I E S ** PAGE 2 3 8
782233 90 0 RUSS BERRIE 8 CO CALL

782233 95 0 RUSS BERRIE 8 CO PUT
782352 10 8 * RUSSELL CORP COM
782352 90 8 RUSSELL CORP CALL
782352 95 8 RUSSELL CORP PUT
783286 10 7 RUTHERFORD-MORAN O I L CORP COM ADDED
783483 10 0 RYAN BECK 8 CO I N C COM
783519 10 1 * RYANS F A M I L Y STEAK HOUSE I N C COM
783519 90 1 RYANS F A M I L Y STEAK HOUSE I N C CALL
783519 95 1 RYANS F A M I L Y STEAK HOUSE I N C PUT
783549 10 8 * RYDER SYS I N C COM
783549 90 8 RYDER SYS I N C CALL
783549 95 8 RYDER SYS I N C PUT
783755 10 1 RYERSON TULL I N C CL A ADDED
783759 10 3 RYKOFF-SEXTON I N C COM
783764 10 3 * RYLAND GROUP I N C COM
783764 90 3 RYLAND GROUP I N C CALL
783764 95 3 RYLAND GROUP I N C PUT
783771 10 8 RYMER FOODS I N C COM
783774 10 2 S8K FAMOUS BRANDS I N C COM
783859 10 1 S 8 T BANCORP I N C COM
783876 10 3 * SBC COMMUNICATIONS I N C COM
783876 90 3 SBC COMMUNICATIONS I N C CALL
783876 95 3 SBC COMMUNICATIONS I N C PUT
78387P 10 3 SBS TECHNOLOGIES I N C COM
783873 20 1 SBE I N C COM NEW
78388N 10 7 SCB COMPUTER TECHNOLOGY I N C COM
783880 10 7 SC BANCORP C A L I F COM
783888 20 9 S C I F I N LLC PFD TECONS A
783890 AD 8 S C I SYS I N C SBNTCV 1 4 4 A 5 % 0 6
783890 10 6 * S C I SYS I N C COM
783890 90 6 S C I SYS I N C CALL
783890 95 6 S C I SYS I N C PUT
783923 10 5 RYMAC MTG I N V T CORP COM
783942 10 5 SA TELECOMMUNICATIONS I N C COM
783950 10 8 SBM I N D S I N C COM
783975 10 5 SCLT I N T L I N C COM
783975 11 3 SCLT I N T L I N C WT EXP 1 2 1 4 9 8
783978 10 9 S I TECHNOLOGIES I N C COM
784028 10 2 SCP POOL CORP COM
784076 10 1 SDL I N C COM
784082 10 9 SDNB F I N A N C I A L CORP con
784117 10 3 S E I CORP COM
784163 AA 5 SFP P I P E L I N E HOLDINGS I N C DEB EXCH VAR 1 0
784166 10 0 SFS BANCORP I N C COM
784174 10 4 SFX BROADCASTING I N C CL A
784188 20 3 SGL CARBON AG SPONSORED ADR
784213 10 0 * SGS-THOMSON MICROELECTRONICS COM
784213 90 0 SGS-THOMSON MICROELECTRONICS CALL
784213 95 0 SGS-THOMSON MICROELECTRONICS PUT

78422T 10 2 SGV BANCORP I N C COM
784249 10 4 S I DIAMOND TECHNOLOGY I N C COM
784255 10 1 S I HANDLING SYS I N C COM
78427E 10 0 S I S BANCORP I N C COM ADDED
784273 10 4 SJNB F I N L CORP COM
784278 10 3 S J S BANCORP I N C COM
784305 10 4 SJW CORP COM
784375 40 4 SKF AB SPONSR ADR PAR
784406 10 0 S K I LTD COM DELETED
784413 10 6 S L INDS I N C COM
784460 10 7 SMC CORP COM
784585 10 1 SMT HEALTH SERVICES I N C COM
784585 11 9 SMT HEALTH SERVICES I N C WT EXP 0 3 0 4 9 7
784615 30 4 S 0 IINDS I N C COM NEW
78462F 10 3 SPDR TR U N I T SER 1
78462K 10 2 SPSS I N C COM
78462X 10 4 SOS STAFFING SVCS I N C COM
784626 10 3 SPS TECHNOLOGIES I N C COM
784627 10 1 SPS TRANSACTION SVCS I N C COM
784635 10 4 * SPX CORP con
784635 90 4 SPX CORP CALL
784635 95 4 SPX CORP PUT
784637 10 0 SQA I N C con
78464M 10 6 SRS LABS I N C COM ADDED
784652 10 9 SSE TELECOM I N C COM
784741 10 0 STB SYS I N C COM
784776 10 6 STM WIRELESS I N C CL A
784847 10 5 STV GROUP I N C COM
784849 10 1 * S3 I N C COM
784849 90 1 S3 I N C CALL
784849 95 1 S3 INC PUT
784850 30 7 S 2 GOLF I N C COM NEW
785060 10 4 S Y BANCORP I N C COM
785065 10 3 SYNC RESH I N C COM
785152 AA 7 SABA PETE CO SR SB DB CV 9 % 0 5
785152 10 9 SABA PETE CO COM
785688 10 2 S A B I N E ROYALTY TR U N I T BEN I N T
78571 ~10 a SABRATEK CORP COM ADDED
786327 10 6 SADLIER W I L L I A M H I N C COM
78636P 10 2 SAF T LOK I N C C OM ADDED
786362 10 3 SAES GETTERS S P A SPONSORED ADR
786429 10 0 * SAFECO CORP COM
786429 90 0 SAFECO CORP CALL
786429 95 0 SAFECO CORP PUT
786448 10 8 SAFEGUARD RLTY TR SH BEN I N T
786444 10 9 SAFEGUARD HEALTH ENTERPRISES COM
786449 At: 2 SAFEGUARD S C I E N T I F I C S I N C SBNTCV 1 4 4 A 6 x 0 6
786449 10 8 * SAFEGUARD S C I E N T I F I C S I N C COM
RUii DATE:09/30/96 sz L I S T OF SECTION 13F S E C U R I T I E S ** PAGE 240
RUN TIME:15:11 IVnOOl
786449 90 8 SAFEGUARD S C I E N T I F I C S I N C CALL

786449 95 8 SAFEGUARD S C I E N T I F I C S I N C PUT
786454 10 8 * S A F E S K I N CORP con
786454 90 8 S A F E S K I N CORP CALL
786454 95 8 S A F E S K I N CORP PUT
786474 10 6 SAFETY COMPONENTS I N T L I N C con
786475 10 3 SAFETY 1 S T I N C COM
786478 10 7 SAFETY F D CORP con DELETED
786484 10 5 * SAFETY KLEEN CORP con
786484 90 5 SAFETY KLEEN CORP CALL
786484 95 5 S A F E r Y KLEEN CORP PUT
786495 10 1 SAFETYTEK CORP con DELETED
786514 12 5 SAFEWAY I N C WT EXP 112496
786514 20 8 * SAFEWAY I N C COM NEW
786514 90 8 SAFEWAY I N C CALL
786514 95 8 SAFEWAY I N C PUT
786598 10 2 SAGA COMMUNICATIONS CL A
786609 20 6 SAGA PETE A S SPON ADR FRE A
786609 40 4 SAGA PETE A S SPON ADR B SH
786650 10 1 SAGE LABS I N C con
786680 10 8 SAGEBRUSH I N C COM
787189 10 9 S A I N T ANDREWS GOLF CORP COM
787189 11 7 S A I N T ANDREWS GOLF CORP WT A EX 000094
789374 10 5 ST FRANCIS CAP CORP con
789670 20 5 ST HELENA GOLD M I N E S LTD ADR
790148 10 0 ST JOE CORP COM
790289 10 2 ST JOHN K N I T S I N C COM
790654 10 7 ST JOSEPH L T 8 PWR CO con
790849 10 3 * ST JUDE MED I N C con
790849 90 3 ST JUDE MED I N C CALL
790849 95 3 ST JUDE MED I N C PUT
792228 10 8 ST MARY LD 8 EXPL CO COM
792848 10 3 * ST PAUL BANCORP I N C COM
792848 90 3 ST PAUL BANCORP I N C CALL
792848 95 3 ST PAUL BANCORP I N C PUT
792856 20 5 ST PAUL CAP L L C PFD M I P S 6%
792860 10 8 * ST PAUL COS I N C con
792860 90 8 ST PAUL COS I N C CALL
792860 95 8 ST PAUL COS I N C PUT
79377R 10 9 * SAKS HLDGS I N C COH
79377R 90 9 SAKS HLBGS I N C CALL
79377R 95 9 SAKS HLDGS I N C PUT
793897 10 9 SALANT CORP DEL con
793897 11 7 SALANT CORP DEL WT B EX 093096
794099 10 1 SALEM CORP COM
794690 20 6 S A L I C K HEALTH CARE I N C COM C A L L
795427 10 3 S A L I V A D I A G N O S T I C SYS I N C COM
795427 11 1 S A L I V A D I A G N O S T I C SYS I N C WT EXP 123196
795474 10 6 SALOMON BROS H I G H INCOME F D COW
795477 1 0 8 SALOMON BROTHERS FD I N C COM

79548R 1 0 3 SALOMON BROS 2 0 0 8 WORLDWIDE COM
79548T 1 0 9 SALOMON BROS WORLDWIDE INCOME COM
79549B 1 0 7 * SALOMON I N C COM
79549B 9 0 7 SALOMON I N C CALL
79549B 9 5 7 SALOMON I N C PUT
79549B 5 4 5 SALOMON I N C WT EXP 0 6 2 5 9 8 ADDED
795757 1 0 3 SALTON/MAXIM HOUSEWARES I N C COM
795843101 SAM&LIBBY COM DELETED
79604V 1 0 5 SAMSONITE CORP NEW COM
797151 1 0 7 SAN CARLOS MLG I N C COM DELETED
798241 1 0 5 SAN JUAN B A S I N RTY TR U N I T BEN I N T
79971E 1 0 8 SANCTUARY WOODS M U L T I M E D I A CP COM DELETED
799774 30 2 SAND TECHNOLOGY SYSTEM I N T L CL A NEW
799778 20 4 SANDATA I N C COM NEW
800013 1 0 4 SANDERSON FARMS I N C COM
80004C 1 0 1 * SANDISK CORP COM
80004C 90 1 SANDISK CORP CALL
80004C 9 5 1 SANDISK CORP PUT
800091 1 0 0 SANDS REGENT COM .
800220 1 0 5 SANDWICH COOPERATIVE BK MASS COM
800363 1 0 3 SANDY SPRING BANCORP I N C COM
800422 1 0 7 S A N F I L I P P O JOHN B & SON I N C COM
800907 1 0 7 * SANMINA CORP COM
800907 9 0 7 SANMINA CORP CALL
800907 9 5 7 SANMINA CORP PUT
801003 1 0 4 SANGSTAT MED CORP COM
8 0 1 0 1 8 AB 8 SANIFILL INC SUB DB CONV 5 % 0 6
801018 1 0 2 * SANIFILL INC COM DELETED
801018 90 2 SANIFILL INC CALL DELETED
801018 9 5 2 SANIFILL INC PUT DELETED
80105E 1 0 $ SANO CORP CDM
801209 20 6 SANTA A N I T A RLTY ENTERPRISES COMBINED CTF
801233 1 0 7 SANTA BARBARA BANCORP C A L I F COM
801833 1 0 4 * SANTA CRUZ OPERATION I N C COM
801833 90 4 SANTA CRUZ OPERATION I N C CALL
801833 9 5 4 SANTA CRUZ OPERATION I N C PUT
801904 1 0 3 SANTA F E GAMING CORP COM
801904 20 2 SANTA F E GAMING CORP PFD CONV EXCH
802012 1 0 4 * SANTA F E ENERGY RES I N C COM
802012 90 4 SANTA F E ENERGY RES I N C CALL
802012 95 4 SANTA F E ENERGY RES I N C PUT
802012 20 3 SANTA F E ENERGY RES I N C PFD CONV 7 %
802012 40 1 SANTA F E ENERGY RES I N C PFD CV A s . 7 3 2
802013 1 0 2 SANTA F E ENERGY TR RCPT DEP U N I T S
802014 1 0 0 SANTA F E F I N L CORP COM
802176 1 0 7 * SANTA F E P A C I F I C GOLD CORP COM
802176 90 7 SANTA F E P A C I F I C GOLD CORP CALL
8 0 2 1 7 6 95 7 SANTA F E P A C I F I C GOLD CORP PUT
802177 20 4 SANTA F E P I P E L I N E PARTNER L P COM U N I T

802233 10 6 SANTA I S A B E L S A SPONSORED ADR
802360 10 7 SANTA MONICA BK C A L I F COM
803021 60 9 SANTOS L I M I T E D SPONSORED ADR
803038 30 6 SANYO ELEC LTD ADR 5 COM
803062 10 8 SAPIENT CORP COM
803111 10 3 * SARA LEE CORP COM
803111 90 3 SARA LEE CORP CALL
803111 95 3 SARA LEE CORP PUT
803436 10 4 SARATOGA BEVERAGE GROUP I N C CL A
803438 40 7 SARATOGA BRANDS I N C COM NO PAR
803866 30 0 SASOL LTD SPONSORED ADR
803893 10 6 SATCON TECHNOLOGY CORP COM
804395 10 1 SAUL CTRS I N C COM
804748 10 1 SAVANNAH BANCORP I N C COM
804795 10 2 SAVANNAH FOODS 8 I N D S I N C COM
805174 10 9 S A V I L L E SYS PLC SPONSORED ADR
80529K 10 9 SAVINGS BK OF FINGER LAKES NY COM
805375 AA 0 SAVOY PICTURES ENTMT I N C SUB DB CONV 7%03
805375 10 2 SAVOY PICTURES ENTMT I N C COM
805444 20 5 SAWAKO CORP SPONSORED ADR
805468 10 5 SAWTEK I N C COM
805691 10 2 SAYETT GROUP I N C COM DELETED
805844 10 7 * SBARRO I N C COM
805844 90 7 SBARRO I N C CALL
805844 95 7 SBARRO I N C PUT
805893 30 2 SCAN GRAPHICS I N C COM NEW
805894 10 2 SCAN OPTICS I N C COM
805898 10 3 * SCANA CORP COM
805898 90 3 SCANA CORP CALL
805898 95 3 SCANA CORP PUT
805900 10 7 SCANDINAVIA I N C COM
805906 AA 2 SCANDINAVIAN BROADCASTING SYS SB DB CV 7.25%05
806011 30 0 SCANFORMS I N C COM PAR $0.01
806018 10 7 SCANIA AKTIEBOLAG SPONSORD ADR A
806018 20 6 SCANIA AKTIEBDLAG SPONSORD ADR B
806037 10 7 SCANSOURCE I N C COM
806214 70 6 SCEPTRE RES L T D COM NEW DELETED
806373 10 6 SCHAWK I N C CL A
806398 10 3 SCHEIB EARL I N C COM
806407 10 2 * SCHEIN HENRY I N C COM
806407 90 2 SCHEIN HENRY I N C CALL
806407 95 2 SCHEIN HENRY I N C PUT
806528 10 5 * SCHERER R P CORP DEL COM
806528 90 5 SCHERER R P CORP DEL CALL
806528 95 5 SCHERER R P CORP DEL PUT
806530 10 1 SCHERER HEALTHCARE I N C COM
806605 10 1 * SCHERING PLOUGH CORP COM
806605 90 1 SCHERING PLOUGH CORP CALL
806605 95 1 SCHERING PLOUGH CORP PUT

806832 10 1 SCHLOTZSKYS I N C COM
806857 10 8 * SCHLUMBERGER LTD COM
806857 90 8 SCHLUMBERGER LTD CALL
806857 95 8 SCHLUMBERGER LTD PUT
806870 10 1 SCHMITT I N D S I N C ORE con
806882 10 6 SCHNITZER STL I N D S CL A
807066 10 5 * SCHOLASTIC CORP con
807066 90 5 SCHOLASTIC CORP CALL
807066 95 5 SCHOLASTIC CORP PUT
808084 10 7 SCHRODER A S I A N GROWTH FD I N C COM
808188 AA 4 SCHULER HOMES I N C DEB CONV 6.5203
808188 10 6 SCHULER HOMES I N C COM
808189 10 4 * SCHULLER CORP COM
808189 90 4 SCHULLER CORP CALL
808189 95 4 SCHULLER CORP PUT
808194 10 4 * SCHULMAN A I N C COM
808194 90 4 SCHULMAN A I N C CALL
808194 95 4 SCHULMAN A I N C PUT
808195 10 1 SCHULT HOMES CORP COM
808196 10 9 SCHULTZ SAV 0 STORES I N C COM
808513 10 5 * SCHWAB CHARLES CORP NEW COM
808513 90 5 SCHWAB CHARLES CORP NEW CALL
808513 95 5 SCHWAB CHARLES CORP NEW PUT
808541 10 6 SCHWEITZER-MAUDUIT I N T L I N C con
80862K 10 4 * SCICLONE PHARMACEUTICALS I N C COM
80862K 90 4 SCICLONE PHARMACEUTICALS I N C CALL
80862K 95 4 SCICLONE PHARMACEUTICALS IWC PUT
808631 10 5 SCIENCE DYNAMICS CORP con
808632 20 2 SCIENCE FOODS I N C EC U N I T EX 0 0 0 0 9 7 DELETED
808655 10 4 * S C I E N T I F I C ATLANTA I N C COM
808655 90 4 S C I E N T I F I C ATLANTA I N C CALL
808655 95 4 S C I E N T I F I C ATLANTA I N C PUT
808747 10 9 * S C I E N T I F I C GAMES HLDGS CORP COM
808747 90 9 S C I E N T I F I C GAMES HLDGS CORP CALL
808747 95 9 S C I E N T I F I C GAMES HLDGS CORP PUT
808799 20 9 S C I E N T I F I C TECHNOL I N C COM PAR $ 0 . 0 0 1
808905 10 3 * SCIOS I N C C OM
808905 90 3 SCIOS I N C CALL
808905 95 3 SCIOS I N C PUT
808905 12 9 SCIOS I N C WT D EX 0 6 $ 0 9 8
809090 10 3 * S C I T E X LTD ORD
809090 90 3 S C I T E X LTD CALL
809090 95 3 SCITEX LTD PUT
809163 10 8 SCOPE I N D S C DM
809172 10 9 SCOPUS TECHNOLOGY I N C COM
809173 20 6 * SCORE BRD I N C COM NEW
809173 90 6 SCORE BRD I N C CALL
809173 95 6 SCORE BRD I N C PUT
RUN DATE : 0 9 / 3 0 / 9 6 %% L I S T OF SECTION 1 3 F S E C U R I T I E S ** PAGE 244
RUM ~ 1 ~ ~ : 1 5 : 1 1 IVHOO1
809280 10 0 SCOTLAND BANCORP I N C COM

809340 10 2 SCOTSMAN I N D S I N C COM
809386 10 5 SCOTT & STRINGFELLOW F I N L I N C COM
810186 10 6 * SCOTTS CO CL A
810186 90 6 SCOTTS CO CALL
810186 95 6 SCOTTS CO PUT
810202 10 1 SCOTTS L I Q U I D GOLD I N C COM
810905 10 9 SCUDDER NEW EUROPE FD I N C COM
811039 10 6 SCRIPPS E W CO CL A
811183 10 2 SCUDDER NEW A S I A FD I N C COM
81123V 10 3 SCUDDER WORLD INCOME FD I N C COM
811371 10 3 * SEA CONTAINERS LTD CL B
811371 90 3 SEA CONTAINERS LTD CALL
811371 95 3 SEA CONTAINERS LTD PUT
811371 50 9 SEA CONTAINERS LTD PFD CV $ 4 . 1 2 5
811371 60 8 SEA CONTAINERS LTD PFD CONV $ 4 . 0 0
811371 70 7 SEA CONTAINERS LTD CL A
811543 10 7 SEABOARD CORP COM
811603 10 9 SEABOARD O I L CO COM
811707 10 8 SEACOAST BKG CORP F L A CL A
811804 AB 9 SEAGATE TECHNOLOGY SD CONV144A 5 % 0 3
811804 10 3 * SEAGATE TECHNOLOGY COM
811804 90 3 SEAGATE TECHNOLOGY CALL
811804 95 3 SEAGATE TECHNOLOGY PUT
811845 AH 9 SEAGRAM JOSEPH E 8 SONS I N C LYON CV ZERO 06
811850 10 6 * SEAGRAM LTD COM
811850 90 6 SEAGRAM LTD CALL
811850 95 6 SEAGRAM LTD PUT
811904 AA 9 SEACOR HLDGS I N C SBNT C V 1 4 4 A 6203 DELETED
811904 10 1 * SEACOR HLDGS I N C COM
811904 90 1 SEACOR HLDGS TNC CALL
811904 95 1 SEACOR HLDGS I N C PUT
811905 10 8 S E A F I E L D CAP CORP COM
812007 10 2 * SEAGULL ENERGY CORP COM
812007 90 2 SEAGULL ENERGY CORP CALL
812007 95 2 SEAGULL ENERGY CORP PUT
812115 10 3 * SEALED ACR CORP COM
812115 90 3 SEALED A I R CORP CALL
812115 95 3 SEALED A I R CORP PUT
812138 10 5 SEALRIGHT CO I N C COM
812163 30 1 SEAMAN FURNITURE CO I N C COM PAR $ 0 . 0 1
812387 10 8 * SEARS ROEBUCK 8 CO COM
812387 90 8 SEARS ROEBUCK 8 CO CALL
812387 95 8 SEARS ROEBUCK 8 CO PUT
812572 10 5 SEATTLE FILMWORKS I N C COM
812744 10 0 SEAWAY FOOD TOWN I N C COM
813112 20 8 SECOM GEM CORP COM PAR $ 0 . 1 0
813114 10 5 SECOND BANCORP I N C COM
. ...
813114 20 4 SECOND BANCORP I N C ,:;d C'J SER A - 1 DELETED
KUN D A T E : 0 9 / 3 0 / 9 6 ** L I S T OF SECTION 1 3 F S E C U R I T I E S j
ut PAGE 246
81721E 10 7 SENIOR H I G H INCOME PORTFOLIO COM

817265 10 1 * SENSORMATIC ELECTRS CORP COM
817265 90 1 SENSORMATIC ELECTRS CORP CALL
817265 95 1 SENSORMATIC ELECTRS CORP PUT
817268 10 5 SENTEX SENSING TECHNOLOGY I N C COM
817315 10 4 * SEPRACOR I N C COM
817315 90 4 SEPRACOR I N C CALL
817315 95 4 SEPRACOR I N C PUT
817316 10 2 SEPRAGEN CORP CL A
817316 11 0 SEPRAGEN CORP WT A EX 0 3 2 3 0 0
817316 12 8 SEPRAGEN CORP WT B EX 0 3 2 3 0 0
817316 20 1 SEPRAGEN CORP U N I T EX 0 3 2 3 0 0
817320 10 4 SEQUA CORPORATION CL A
817320 20 3 SEQUA CORPORATION CL B
817320 30 2 SEQUA CORPORATION PFD CONV $ 5
817322 10 0 SEQUANA THERAPEUTICS I N C COM
817338 10 6 * SEQUENT COMPUTER SYS I N C COM
817338 90 6 SEQUENT COMPUTER SYS I N C CALL
817338 95 6 SEQUENT COMPUTER SYS I N C PUT
817438 10 4 SEQUOIA SYS I N C COM
817471 10 5 * SEQUUS PHARMACEUTICALS I N C COM
817471 90 5 SEQUUS PHARMACEUTICALS I N C CALL
817471 95 5 SEQUUS PHARMACEUTICALS I N C PUT
817474 10 9 SERAGEN I N C COM
81750M 10 3 SERENPET I N C COM
817523 10 3 SEROLOGICALS CORP COM
817539 10 9 SERV-TECH I N C COM
817565 10 4 * SERVICE CORP I N T L COM
817565 90 4 SERVICE CORP I N T L CALL
817565 95 4 SERVICE CORP I N T L PUT
817567 10 0 SERVICE EXPERTS I N C COM ADDED
817587 10 8 * SERVICE MERCHANDISE I N C COM
817587 90 8 SERVICE MERCHANDISE I N C CALL
817587 95 8 SERVICE MERCHANDISE I N C PUT
817615 10 7 SERVICEMASTER LTD PARTNERSHIP PUB PARTNER SH
817648 10 8 SERVICO I N C DEL COM
817732 10 0 SERVOTRONICS I N C COM
817830 10 2 SEVEN H I L L S F I N L CORP COM
817916 10 9 * 7 T H LEVEL I N C COM
817916 90 9 7TH LEVEL I N C CALL
817916 95 9 7TH LEVEL I N C PUT
818063 10 9 SEVENSON ENVIRONMENTAL SVCS COM
818905 10 1 SHARED TECHNOLOGIES F A I R C H I L D COM
819319 10 4 * SHAMAN PHARMACEUTICALS I N C COM
819319 90 4 SHAMAN PHARMACEUTICALS I N C CALL
819319 95 4 SHAMAN PHARMACEUTICALS I N C PUT
819419 10 2 SHANDONG HUANENG PWR DEV LTD SPONSR ADR N
819426 10 5 SHANER HOTEL GROUP I N C COM
819424 10 2 SHANGHAI PETROCHEMICAL LTD SPONSRD ADR H
819486 10 1 * SHARED MED SYS CORP COM

819486 90 1 SHARED MED SYS CORP CALL
819486 95 1 SHARED MED SYS CORP PUT
819487 10 9 SHARED TECHNOLOGIES CELLULAR COM
820013 10 0 SHARPER IMAGE CORP COM
820280 10 5 SHAW GROUP I N C COM
820286 10 2 * SHAW I N D S I N C COM
820286 90 2 SHAW I N D S I N C CALL
820286 95 2 SHAW I N D S I N C PUT
82123D 30 9 S H E F F I E L D MED TECHNOLOGIES I N C COM NEW
822135 10 9 SHELBY W I L L I A M S I N D S I N C COM
822440 10 3 SHELDAHL CO COW
822703 60 9 SHELL TRANS & TRADING PLC NEW YRK SH NEW
822809 10 9 SHELLS SEAFOOD RESTAURANTS I N C COM
822809 11 7 SHELLS SEAFOOD RESTAURANTS I N C WT EXP 042301
822835 10 4 SHELTER COMPONENTS CORP COM
823781 10 9 SHERIDAN HEALTHCARE I N C COM
824348 10 6 * SHERWIN W I L L I A M S CO COM
824348 90 6 SHERWIN W I L L I A M S CO CALL
824348 95 6 SHERWIN W I L L I A M S CO PUT
824380 10 9 SHERWOOD GROUP I N C COM
824543 10 2 SHILOH INDS I N C COM
824851 10 9 * S H I V A CORP COM
824851 90 9 S H I V A CORP CALL
824851 95 9 S H I V A CORP PUT
824884 10 0 SHO-ME F I N L CORP COM
824889 10 9 SHOE CARNIVAL I N C COM
824911 10 1 * SHOPKO STORES I N C COM
824911 90 1 SHOPKO STORES I N C CALL
824911 95 1 SHOPKO STORES I N C PUT
825034 AA 9 SHOLODGE I N C SBDB CONV 7 . 5 % 0 4
825034 10 1 SHOLODGE I N C COM
825039 AC 4 SHONEYS I N C LYON SUB ZERO 04
825039 10 0 * SHONEYS I N C COM
825039 90 0 SHONEYS I N C CALL
825039 95 0 SHONEYS I N C PUT
825066 30 1 SHOP AT HOME I N C COM NEW
825087 10 9 SHOPCO LAUREL CENTRE L P DEPOSITRY U N I T
825190 10 1 SHORELINE F I N L CORP COM
825229 10 7 * SHOREWOOD PACKAGING CORP COM
825229 90 7 SHOREWOOD PACKAGING CORP CALL
825229 95 7 SHOREWOOD PACKAGING CORP PUT
825388 30 9 * SHOWBIZ P I Z Z A T I M E COM NEW
825388 90 9 SHOWBIZ P I Z Z A T I M E CALL
825388 95 9 SHOWBIZ P I Z Z A T I M E PUT
825390 10 7 * SHOWBOAT I N C COM
825390 90 7 SHOWBOAT I N C CALL
825390 95 7 SHOWBOAT I N C n j j ~
825397 10 2 SHOWSCAN ENTERTAINMENT I N C COM
RUN TIME:15:11 IVMO 0 1
825549 10 8 * SHUFFLE MASTER I N C COM

825549 90 8 SHUFFLE MASTER I N C CALL
825549 95 8 SHUFFLE MASTER I N C PUT
82567D 10 4 SHURGARD STORAGE CTRS I N C COM
825732 10 0 S I B I A NEUROSCIENCES I N C COM
826170 10 2 S I E B E L SYS I N C COM ADDED
826322 10 9 * SIERRA HEALTH SVCS I N C COM
826322 90 9 SIERRA HEALTH SVCS I N C CALL
826322 95 9 SIERRA HEALTH SVCS I N C PUT
826409 AA 2 SIERRA O N - L I N E I N C SBCV 1 4 4 A 6 . 5 % 0 1 DELETED
826409 10 4 * SIERRA O N - L I N E I N C COM DELETED
826409 90 4 SIERRA O N - L I N E I N C , CALL DELETED
826409 95 4 SIERRA O N - L I N E I N C PUT DELETED
826425 10 0 SIERRA PAC RES COM
826485 10 4 * SIERRA SEMI CONDUCTOR CORP COM
826485 90 4 SIERRA SEMI CaNDUCTOR CORP CALL
826485 95 4 SIERRA S E M I CONDUCTOR CORP PUT
826497 10 9 SIERRA TAHOE BANCORP COM DELETED
826527 10 3 SIERRAWEST BANCORP COM ADDED
826546 10 3 SIFCO INDS I N C COM
82655N 10 5 SIGHT RESOURCE CORP COM
82655N 13 9 SIGHT RESOURCE CORP WT EXP 1 0 2 5 9 9
826552 10 1 * SIGMA ALDRICH CORP COM
826552 90 1 SIGMA ALDRICH CORP CALL
826552 95 1 SIGMA ALDRICH CORP PUT
826559 10 6 SIGMA C I R C U I T S I N C COM
826565 10 3 * SIGMA DESIGNS I N C COM
826565 90 3 SIGMA DESIGNS I N C CALL
826565 95 3 SIGMA DESIGNS I N C PUT
82661L 10 1 SIGMATRON I N T L I N C COM
826619 10 8 SIGNAL APPAREL CO I N C COM
826675 10 0 SIGNAL TECHNOLOGY CORP COM
82668B 10 6 SIGNATURE RESORTS I N C COM ADDED
82668L 10 4 SIGNET GROUP PLC SPONSORED ADR
82668L 60 9 SIGNET GROUP P L C SPN ADR PREF CV
826681 10 8 * SIGNET BKG CORP COM
826681 90 8 SIGNET BKG CORP CALL
826681 95 8 SIGNET BKG CORP PUT
826912 10 7 SIGCORP I N C COM
827054 10 7 S I L I C O N GAMING I N C COM ADDED
827056 AB 8 S I L I C O N GRAPHICS I N C SDCV144A ZERO 13
827056 10 2 * S I L I C O N GRAPHICS I N C COM
827056 90 2 S I L I C O N GRAPHICS I N C CALL
827056 95 2 S I L I C O N GRAPHICS I N C PUT
827057 10 0 * S I L I C O N STORAGE TECHNOLOGY I N C COM
827057 90 0 S I L I C O N STORAGE TECHNOLOGY I N C CALL
827057 95 0 S I L I C O N STORAGE TECHNOLOGY I N C PUT
827064 10 6 S I L I C O N VY BANCSHARES COM
827066 10 1 4 3 I L I C O N J Y GROUP I N C COM
827066 90 1 S I L I C O N VY GROUP I N C CALL

827066 95 1 S I L I C O N VY GROUP I N C PUT
827068 20 6 S I L I C O N VY RESH I N C COM NEW
827079 20 3 SILICONIX INC COM NEW
827655 10 1 S I L V E R DINER I N C COM
827740 10 1 S I L V E R K I N G COMMUNICATIONS I N C COM
82823L 10 6 S I L V E R STD RES I N C COM ADDED
828342 10 5 SILVERADO FOODS I N C COM
828343 10 3 SILVERADO MINES LTD COM
828730 20 0 SIMMONS 1ST NA'TL CORP CL A $ 5 PAR
828781 10 4 * SIMON DEBARTOLO GROUP I N C COM ADDED
828781 90 4 SIMON DEBARTOLO GROUP I N C CALL ADDED
828781 95 4 SIMON DEBARTOLO GROUP I N C PUT ADDED
828805 10 1 * SIMON PPTY GROUP I N C COM DELETED
828805 90 1 SIMON PPTY GROUP I N C CALL DELETED
828805 95 1 SIMON PPTY GROUP I N C PUT DELETED
828813 10 5 SIMON TRANSN SVCS I N C CL A
829058 10 6 SIMPSON HSG CORP COM
829060 10 2 SIMPSON I N D S I N C COM
829073 10 5 SIMPSON MANUFACTURING CO I N C COM
829158 11 2 SIMS COMMUNICATIONS I N C WT A EX 0 2 1 0 9 8
829158 12 Q S I M S COMMUNICATIONS I N C WT B EX 0 2 1 0 9 8
829158 30 2 S I M S COMMUNICATIONS I N C COM NEW
829206 10 1 SIMULA I N C COM
829219 10 6 SIMWARE I N C COM
829226 10 9 S I N C L A I R BROADCAST GROUP I N C CL A
82929L 10 9 SINGAPORE FD I N C COM
82930F 10 9 * SINGER CO N V COM
82930F 90 9 SINGER CO N V CALL
82930F 95 9 SINGER CO N V PUT
82934Q 10 1 SINTER METALS I N C CL A
829639 10 3 SIRCO I N T L CORP COM
82966Q 10 2 SIRENA APPAREL GROUP I N C COM
829715 20 0 SISKON GOLD CORP COM NEW
82980K 10 7 S I T E L CORP COM
829905 10 8 SIRROM CAP CORP COM
829909 10 Q S I P E X CORP COM
830135 20 8 S I X X HOLDINGS I N C COM NEW
830137 AA 3 S I Z E L E R PPTY I N V S I N C SUB DB CONV 8 x 0 3
830137 10 5 S I Z E L E R PPTY I N V S I N C COM
830139 10 1 * SIZZLER I N T L I N C COM
830139 90 1 SIZZLER I N T L I N C CALL
830139 95 1 SIZZLER I N T L I N C PUT
830821 10 4 SKYLINE C H I L I I N C COM
83083P 10 0 S K Y L I N E MULTIMEDIA ENTMT I N C COM
83083P 11 8 S K Y L I N E MULTIMEDIA ENTMT I N C WT A EX 0 2 1 3 9 9
83083P 12 6 S K Y L I N E MULTIMEDIA ENTMT I N C WT B EX 0 2 1 3 9 9
83083P 20 9 S K Y L I N E MULTIMEDIA ENTMT I N C U N I T EX 0 2 1 3 9 9
830830 10 5 * SKYLINE CORP CUM
RUN D A T E : D 9 / 3 0 / 9 6 ** L I S T OF SECTION 13F S E C U R I T I E S ** PAGE 250
830830 90 5 S K Y L I N E CORP CALL

830830 95 5 S K Y L I N E CORP PUT
830875 10 0 SKYSAT COMMUNICATIONS NETWORK CL A
830875 11 8 SKYSAT COMMUNICATIONS NETWORK WT A EX 061599
830875 12 6 SKYSAT COMMUNICATIONS NETWORK WT B EX 061599
830875 20 9 SKYSAT COMMUNICATIONS NETWORK U N I T EX 000099
830879 10 2 * SKYWEST I N C COM
830879 90 2 SKYWEST I N C CALL
830879 95 2 SKYWEST I N C PUT
830913 10 9 SKYLANDS PK MGMT I N C COM
830913 11 7 SKYLANDS PK MGMT I N C WT EXP 123196
830918 10 8 SKYLANDS CMNTY BK N J COM
831244 10 8 SLED DOGS CO COM
831548 10 2 SLOANS SUPERMARKETS I N C COM
831683 10 7 SMART & F I N A L I N C COM
83169K 10 8 SMARTFLEX SYS I N C COM
83169M 10 4 SMARTSERV O N L I N E I N C COM
83169M 11 2 SMARTSERV O N L I N E I N C WT EXP 032001
831690 10 2 SMART MODULAR TECH I N C COM
831802 10 3 S M I T H BARNEY I N T E R Q U A L I T Y HUN COM
831865 10 0 SMITH A 0 CL A
831865 20 9 SMITH A 0 COM
831902 10 1 S M I T H BARNEY MUN F D I N C COM
831904 20 6 S M I T H BARNEY HLDGS I N C NEW S&P 500 2001 ADDED
831907 10 0 SMARTEL COMMUNICATIONS CORP COM DELETED
832055 10 7 S M I T H ENVIRONMENTAL TECHNOLOGS COM
832110 10 0 * SMITH I N T L I N C COM
832110 90 0 SMITH I N T L I N C CALL
832110 95 0 SMITH I N T L I N C PUT
832154 10 8 S M I T H MICRO SOFTWARE I N C COM
832156 10 3 S M I T H MIDLAND CORP COM
832156 11 1 S M I T H MIDLAND CORP WT EXP 121200
832197 10 7 S M I T H CHARLES E RESDNTL R L T Y COM
832245 10 4 S M I T H F I E L D COS I N C COM
832248 10 8 * S M I T H F I E L D FOODS I N C COM
832248 90 8 S M I T H F I E L D FOODS I N C CALL
832248 95 8 S M I T H F I E L D FOODS I N C PUT
832378 30 1 S M I T H K L I N E BEECHAM P L C ADR REP ORD
832388 10 2 * S M I T H S FOOD 8 DRUG CTRS I N C CL B
832388 90 2 S M I T H S FOOD & DRUG CTRS I N C CALL
832388 95 2 SMITHS FOOD 8 DRUG CTRS I N C PUT
832653 10 9 SMITHWAY MTR XPRESS CORP CL A ADDED
832696 10 8 SMUCKER J M CO CL A
832696 20 7 SMUCKER J M CO CL B
833034 10 1 * SNAP ON I N C COM
833034 90 1 SNAP ON I N C CALL
833034 95 1 SNAP ON I N C PUT
833482 AB 8 SNYDER O I L CORP SUB NT CONV 7x01
833482 10 2 * SNYDER O I L CORP COM
833482 90 2 SNYDER O I L CORP CALL

833482 95 2 SNYDER O I L CORP PUT
833482 40 9 SNYDER O I L CORP PFD CVEX96 1 / 4
833582 10 9 S O B I E S K I BANCORP I N C COM
833635 10 5 SOCIEDAD Q U I M I C A MINERA DE C H I SPON ADR SER B
833672 10 8 SOCKET COMMUNICATIONS I N C COM
833672 11 6 SOCKET COMMUNICATIONS I N C WT EXP 1 2 0 5 9 7
833777 10 5 SODAK GAMING I N C COM
833960 10 7 SOFTWARE SPECTRUM I N C COM
833963 20 0 SOFTQUAD I N T L I N C COM NEW
833964 10 9 SOFTNET SYS I N C COM
833970 10 6 SOLAR-MATES I N C COM
833970 11 4 SOLAR-MATES I N C WT EXP 0 8 1 2 0 1
834005 10 0 * SOFAMOR/DANEK GROUP I N C COM
834005 90 0 SOFAMOR/DANEK GROUP I N C CALL
834005 95 0 SOFAMOR/DANEK GROUP I N C PUT
83402N AA 7 SOFTKEY I N T L I N C SRNTCV144A5.5%00
83402N 10 9 * SOFTKEY I N T L I N C COM
83402N 90 9 SOFTKEY I N T L I N C CALL
83402N 95 9 SOFTKEY I N T L I N C PUT
834020 10 9 SOFTDESK I N C COM
834021 10 7 SOFTECH I N C COM
834028 10 2 SOFTWARE ARTISTRY I N C COM
83403F 10 5 SOFTWARE DEVELOPERS I N C COM DELETED
834032 10 4 * SOFTWARE PUBG CORP COM
834032 90 4 SOFTWARE PUBG CORP CALL
834032 95 4 SOFTWARE PUBG CORP PUT
834047 10 2 SOFTWARE 2 0 0 0 I N C COM
834092 10 8 SOLA I N T L I N C COM
834182 AB 3 SOLECTRON CORP SUBNTCV144A 6 x 0 6
834182 10 7 * SOLECTRON CORP COM
834182 90 7 SOLECTRON CORP CALL
834182 95 7 SOLECTRON CORP PUT
834236 10 9 SOLIGEN TECHNOLOGIES I N C EC COM
83427A 10 8 SOLOMON-PAGE GROUP LTD COM
83427A 11 6 SOLOMON-PAGE GROUP LTD WT EXP 1 0 2 0 9 9
83427A 20 7 SOLOMON-PAGE GROUP LTD U N I T EX 1 0 2 0 9 9
834365 10 8 SOLOPOINT I N C COM ADDED
834380 10 7 SOLV EX CORP COM
834445 10 8 SOMANETICS CORP COM
834445 12 4 SOMANETICS CORP WT B EX 0 9 2 6 9 6
834447 10 4 * SOMATIX THERAPY CORP COM
834447 90 4 SOMATIX THERAPY CORP CALL , ,
834447 95 4 SOMATIX THERAPY CORP PUT
834449 10 0 * SOMATOGEN I N C COM
834449 90 0 SOMATOGEN I N C CALL
834449 95 0 SOMATOGEN I N C PUT
834706 10 3 SOMERSET GROUP I N C COH
835061 20 1 SOMERSET SVGS BK NEW SOMERVILL COM NEW
RUN DATE:O9/30/96 ** L I S T OF SECTION 13F S E C U R I T I E S ** PAGE 252
835415 10 0 * SONAT I N C COM

835415 90 0 SONAT I N C CALL
835415 95 0 SONAT I N C PUT
835420 10 0 * SONAT OFFSHORE D R I L L I N G I N C COM DELETED
835420 90 0 SONAT OFFSHORE D R I L L I N G I N C CALL DELETED
835420 95 0 SONAT OFFSHORE D R I L L I N G I N C PUT DE t ETED
835438 40 9 SONESTA I N T L HOTELS CORP CL A
835451 10 5 SONIC CORP COM
835460 10 6 SONIC SOLUTIONS COM
835466 10 3 SONICS 8 MATLS I N C COM
835466 11 1 SONICS 8 MATLS I N C WT EXP 022601
835495 10 2 * SONOCO PRODS CO COM
835495 90 2 SONOCO PRODS CO CALL
835495 95 2 SONOCO PRODS CO PUT
835495 20 1 SONOCO PRODS CO PFD CONV SER A
835692 10 4 SONUS PHARMACEUTICALS I N C COM
835699 30 7 * SONY CORP ADR NEW
835699 90 7 SONY CORP CALL
835699 95 7 SONY CORP PUT
835898 10 7 * SOTHEBYS HLDGS I N C CL A
835898 90 7 SOTHEBYS HLDGS I N C CALL
835898 95 7 SOTHEBYS HLDGS I N C PUT
836066 10 0 SOUND A D V I C E I N C COM
83608K 11 5 SOUND SOURCE I N T E R A C T I V E I N C WT EXP 010102 ADDED
83608K 20 6 SOUND SOURCE I N T E R A C T I V E I N C COM NEW ADDED
836142 30 7 SOURCE C A P I T A L CORP A COM NEW ADDED
836144 10 5 SOURCE CAP I N C COM
836146 10 0 THE SOURCE COMPANY COM
836153 30 4 SOURCE MEDIA I N C COM NEW
836160 10 1 SOURCE S C I E N T I F I C I N C COM
836162 10 7 SOURCE SVCS CORP COM ADDED
836234 10 4 SOUTH ALA BANCORPORATION COM
83689P 10 8 SOUTH CAROLINA COMMUNITY BANC COM
838518 10 8 SOUTH JERSEY I N D S I N C COM
840649 10 7 SOUTH WEST PPTY TR I N C COM
841297 10 4 SOUTHDOWN I N C COM
841297 50 0 SOUTHDOWN I N C PFD CONV SER D
841825 10 2 SOUTHEASTERN M I C H GAS ENT I N C COM
841901 10 1 SOUTHEASTERN T H R I F T L B K FD I N C COM
842157 10 9 SOUTHERN A F R I C A F D I N C COM
842233 10 8 SOUTHERN BANC I N C COM
842502 10 6 SOUTHERN C A L I F WTR CO COM
842587 10 7 * SOUTHERN CO COM
842587 90 7 SOUTHERN CO CALL
842587 95 7 SOUTHERN CO PUT
842811 10 1 SOUTHERN ELECTRS CORP COM
842814 10 5 SOUTHERN ENERGY HOMES I N C COM
842870 10 7 SOUTHERN F I N L BANCORP I N C COM
843367 20 L SGUTiiERN MINERAL CORP COM
CUSIP NO. ISSUER' NAME ISSUER DESCRIPTION STATUS
843380 10 6 SOUTHERN MO BANCORP I N C COM

843444 10 0 *
SOUTHERN NATIONAL CORP COM
843444 90 0 SOUTHERN NATIONAL CORP CALL
843444 95 0 SOUTHERN NATIONAL CORP PUT
843485 10 3 w SOUTHERN NEW ENGLAND TELECOM COM
843485 90 3 SOUTHERN NEW ENGLAND TELECOM CALL
843485 95 3 SOUTHERN NEW ENGLAND TELECOM PUT
843576 10 9 SOUTHERN PAC FDG CORP COM
843581 30 7 SOUTHERN PAC PETE NL ADR NEW
843584 10 3 *
SOUTHERN PAC R A I L CORP COM DELETED
843584 90 3 SOUTHERN PAC R A I L CORP CALL DELETED
843584 95 3 SOUTHERN PAC R A I L CORP PUT DELETED
843611 10 Q SOU'THERN PERU COPPER CORP COM
843805 10 2 SOUTHERN SEC L I F E I N S I N C COM
844030 10 6 *
SOUTHERN UN CO NEW COM
844030 90 6 SOUTHERN UN CO NEW CALL
844030 95 6 SOU'THERN UN CO NEW PUT
844271 10 6 SOUTHFIRST BANCSHARES I N C COM
844436 40 2 SOUTHLAND CORP COM NEW
844700 10 6 SOUTHSIDE BANCSHARES CORP COM
844730 10 4 *
SOUTHTRUST CORP COM
844730 90 1 SOUTHTRUST CORP CALL
844730 95 1 SOUTHTRUST CORP PUT
844741 10 8 *
SOUTHWEST A I R L S CO COM
844741 90 @ SOUTHWEST A I R L S CO CALL
844741 95 0 SOUTHWEST A I R L S CO PUT
844767 10 3 SOUTHWEST BANCORP I N C OKLA COM
844769 10 9 SOUTHWEST BANCSHARES I N C DEL COM
844786 10 1 SOUTHWEST BKS I N C COM
844895 10 2 SOUTHWEST GAS CORP COM
844909 10 1 SOUTHWALL TECHNOLOGIES I N C COM
84502A 10 4 SOUTHWEST GA F I N L CORP COM ADDED
845186 10 5 SOUTHWEST NATL CORP PA COM
845224 10 6 SOUTHWEST SECS GROUP I N C COM
845331 10 7 SOUTHWEST WTR CO COM
845467 10 8 SOUTHWESTERN ENERGY CO COM
845743 10 3 SOUTHWESTERN PUB SVC CO COM
845905 10 8 *
SOVEREIGN BANCORP I N C COM
845905 90 8 SOVEREIGN BANCORP I N C CALL
845905 95 8 SOVEREIGN BANCORP I N C PUT
845905 20 7 SOVEREIGN BANCORP I N C PFD CONV SER B
84610H 10 8 SOVRAN SELF STORAGE I N C COM
846243 10 3 SPACEHAB I N C COM
846247 10 4 *
SPACELABS MED I N C COM
846247 90 4 SPACELABS MED I N C CALL
846247 95 4 SPACELABS MED I N C PUT
846281 10 3 SPACETEC I M C CORP COM
846329 10 0 SPAGHETTI WHSE I N C COM
846330 10 8 S P A I N FD CUM
846396 10 9 SPAN AMER MED SYS I N C COM

846492 10 6 SPANLINK COMMUNICATIONS I N C COM
846573 30 1 SPARTA FOODS I N C COM NEW
846638 10 4 SPARTA PHARMACEUTICALS I N C COM
846638 11 2 SPARTA PHARMACEUTICALS I N C WT A EX 0 6 2 1 9 9
846638 12 0 SPARTA PHARMACEUTICALS I N C WT B EX 0 6 2 1 9 9
846638 20 3 SPARTA PHARMACEUTICALS I N C U N I T EX 0 6 2 1 9 9
846648 13 7 SPARTA SURGICAL CORP WT EXP 0 3 1 0 9 7
846648 50 9 SPARTA SURGICAL CORP COM NEW
846648 60 8 SPARTA SURGICAL CORP PFD CV SER A
846819 10 0 * SPARTAN MTRS I N C COM
846819 90 0 SPARTAN MTRS I N C CALL
846819 95 0 SPARTAN MTRS I N C PUT
847220 20 9 SPARTECH CORP COM NEW
847235 10 8 SPARTON CORP COM
847248 10 1 SPATIALIGHT I N C COM ADDED
84725L 10 1 S P A T I A L I Z E R AUDIO LABS I N C COM
847409 10 9 S P E C I A L DEVICES I N C COM
847461 10 0 S P E C I A L I Z E D HEALTH PRODS I N T L COM
847487 20 4 SPECIALTY CHEM RES I N C COM NEW
847497 20 3 S P E C I A L T Y E Q U I P COS I N C COM NEW
847504 10 7 SPECIALTY PAPERBOARD I N C COM
84751D 10 6 SPECIALTY R E T A I L GROUP I N C COM
847517 10 9 SPECIALTY TELECONSTRUCTORS I N C COM
847517 11 7 SPECIALTY TELECONSTRUCTORS I N C WT EXP 1 1 0 7 9 9
847521 10 1 SPECS MUSIC I N C COM
847574 10 0 SPECTRAL DIAGNOSTICS I N C COM
847580 10 7 SPECTRALINK CORP COM
847598 10 9 SPECTRAN CORP COM
84760C 10 7 SPECTRANETICS CORP COM
84760E 20 2 SPECTRASCIENCE COM NEW
847607 10 8 * SPECTRAVISION I N C CL B
847607 90 8 SPECTRAVISION I N C CALL
847607 95 8 SPECTRAVISION I N C PUT
847608 10 6 SPECTRIAN CORP COM
847615 10 1 SPECTRUM CTL I N C COM
84762J AA 8 SPECTRUM HOLOBYTE I N C SBNTCV144A6.5%02
84762J 10 0 * SPECTRUM HOLOBYTE I N C COM
84762J 90 0 SPECTRUM HOLOBYTE I N C CALL
84762J 95 0 SPECTRUM HOLOBYTE I N C PUT
84763F 10 7 * SPECTRUM SIGNAL PROCESSING I N C COM
84763F 90 7 SPECTRUM SIGNAL PROCESSING I N C CALL
84763F 95 7 SPECTRUM SIGNAL PROCESSING I N C PUT
847706 10 8 SPEEDFAM I N T L I N C COM
847788 10 6 * SPEEDWAY MOTORSPORTS I N C COM
847788 90 6 SPEEDWAY MOTORSPORTS I N C CALL
847788 95 6 SPEEDWAY MOTORSPORTS I N C PUT
847805 10 8 SPEIZMAN I N D S I N C COM
847807 10 4 a SPELLING ENTMT GRDUP INC COM
RUN DATE:09/30/96 ** L I S T OF SECTION 13F SECURITIES ~ 8 6 PAGE 2 5 5
CUSIP NO. ISSUER NAME ISSUER DESCkIPTION STATUS
847807 90 4 SPELLING ENTMT GROUP I N C CALL

847807 95 4 SPELLING ENTMT GROUP I N C PUT
848457 10 7 * SPIEGEL I N C CL A
848457 90 7 SPIEGEL I N C CALL
848457 95 7 SPIEGEL I N C PUT
848497 10 3 SPIEKER PPTYS I N C con
848565 10 7 SPIRE CORP con
848915 10 4 SPORT SUPPLY GROUP I N c con
848915 12 0 SPORT SUPPLY GROUP I N C WT EXP 121598
848916 10 2 SPORTS MEDIA I N C COM DELETED
848916 12 8 SPORTS MEDIA I N C WT B EX 1 0 2 6 9 6 DELETED
848916 13 6 SPORTS MEDIA I N C WT C EX 1 0 2 6 9 6 DELETED
848922 20 9 SPORTMART I N C CL A
848922 30 8 SPORTMART I N C COM NEW
848925 10 3 SPORT-HALEY I N C con
848926 10 1 SPINNAKER I N D S I N C CL A
848926 20 0 SPINNAKER I N D S I N C con ADDED
848927 10 9 * SPINE-TECH I N C con
848927 90 9 SPINE-TECH I N C CALL
848927 95 9 SPINE-TECH I N C PUT
849163 10 0 SPORT CHALET I N C con
849168 AA 7 SPORTS 8 REC I N C SB NT CV 4 . 2 5 X 0 0
849168 10 9 * SPORTS 8 REC I N C con
849168 90 9 SPORTS 8 REC I N C CALL
849168 95 9 SPORTS 8 REC I N C PUT
84917P 10 0 SPORTS CLUB I N C con
849176 10 2 * SPORTS AUTH I N C con
849176 90 2 SPORTS AUTH I N C CALL
849176 95 2 SPORTS AUTH I N C PUT
849416 20 1 SPRECKELS I N D S I N C CL A NEW
850715 10 3 SPRINGFIELD I N S T N FOR SV MSS con DELETED
851783 10 0 SPRINGS INDS I N C CL A
852061 10 0 * SPRINT CORP COM
852061 90 0 SPRINT CORP CALL
852061 95 0 SPRINT CORP PUT
852061 20 9 SPRINT CORP PFD 1 CV $ 1 . 5 0
852061 30 8 SPRINT CORP PFDCVe1.25-1.5
852061 40 7 SPRINT CORP DECS EXCH 2 0 0 0
852192 10 3 * SPYGLASS I N C con
852192 90 3 SPYGLASS I N C CALL
852192 95 3 SPYGLASS I N C PUT
852235 10 0 SQUARE I N D S I N C COM
852274 10 0 SSBC TECHNOLOGIES I N C COM
852312 30 5 * STAAR SURGICAL CO COM PAR $ 0 . 0 1
852312 90 5 STAAR SURGICAL CO CALL
852312 95 5 STAAR SURGICAL CO PUT
852323 10 4 * STAC I N C con
852323 90 4 STAC I N C CALL
852323 95 4 ST3C I Y C PUT
RUN D A T E : 0 9 / 3 0 / 9 6 ++ L I S T OF SECTION 1 3 F S E C U R I T I E S ** PABE 256
RUN TIME:15:11 fW O b l
C U S I P NO. ISSUER NAME ISSUER D E S C R I P T J W StAtUS
852328 10 3 STACEYS BUFFET I N C COM DELETED

852328 12 9 STACEYS BUFFET I N C WT EXP 111298
852328 30 1 STACEYS BUFFET I N C COM NEW ADDED
852377 30 8 STAFF BLDRS I N C NEW CL A
852542 10 9 STAGE I 1 APPAREL CORP COM
852559 10 3 STAKE TECHNOLOGY LTD COM
853258 AA 9 STAMDARD COML CORP SB DBCV 7 . 2 5 % 0 7
853258 10 J STANDARD COML CORP con
853386 10 0 * STANDARD FED BANCORPORATION COM
853386 90 0 STANDARD FED BANCORPORATION CALL
853386 95 0 STANDARD FED BANCORPORATION PUT
853403 10 3 STANDARD F I N L I N C COM
853420 10 7 STANDARD FDG CORP con
853612 10 9 STANDAKD MANAGEMENT CORP COM
853612 20 8 STANDARD MANAGEMENT CORP PFD CONV CL S
853626 10 9 * STANDARD MICROSYSTEMS CORP COM
853626 90 9 STANDARD MICROSYSTEMS CORP CALL
853626 95 9 STANDARD MICROSYSTEMS CORP PUT
853666 10 5 STANDARD MTR PRODS I N C COM
85375C 10 1 STANDARD PAC CORP NEW COM
853836 10 4 STANDARD PRODS CO con
853887 10 7 STANDARD REGISTER CO COM
854231 10 7 STANDEX I N T L CORP COM
854272 10 1 STANDISH CARE CO con
854305 20 8 STANLEY FURNITURE I N C COM NEW
854402 10 4 STANFORD TELECOMMUNICATIONS con
854425 10 5 * STANHOME I N C COM VTG
854425 90 5 STANHOME I N C CALL
854425 95 5 STANHOME I N C PUT
854616 10 9 * STANLEY WKS con
854616 90 9 STANLEY WKS CALL
854616 95 9 STANLEY WKS PUT
854727 10 4 STANT CORP COM
854910 24 5 STARBASE CORP COM NEW
855009 10 6 STAODYN I N C COM
855009 12 2 STAODYN I N C WT EXP 1 1 0 1 9 6
855030 AC 6 STAPLES I N C NT 1 4 4 A CV4.5%00
855030 10 2 * STAPLES I N C COM
855030 90 2 STAPLES I N C CALL
855030 95 2 STAPLES I N C PUT
855083 10 1 * STAR BANC CORP COM
855083 90 1 STAR BANC CORP CALL
855083 95 1 STAR BANC CORP PUT
85512C 10 5 STAR GAS PARTNERS L P U N I T LTD PARTNR
855156 10 5 STAR M U L T I CARE SVCS I N C COM
855193 10 8 STAR TECHNOLOGIES I N C COM
855244 AB 5 STARBUCKS CORP SUBDB CV 4 . 2 5 % 0 2
855244 10 9 * STARBUCKS CORP COH
855244 90 9 STARBUCKS CORP -,ALL
CUSIP NO. ISSLIER NAME ISSUER DESCRIPTION STATUS
855244 95 9 STARBUCKS CORP PUT

855269 10 6 STARCRAFT CORP COM
855668 10 9 STARRETT L S CO CL A
855677 10 0 STARRETT CORP COM
85568E 10 4 * STARSIGHT TELECAST I N C COM
85568E 90 4 STARSIGHT TELECAST I N C CALL
85568E 95 4 STARSIGHT TELECAST I N C PUT
855684 10 6 S STARTER CORP COM
855684 90 6 STARTER CORP CALL
855684 95 6 STARTER CORP PUT
855695 10 2 STAT HEALTHCARE I N C COM DELETED
855695 11 0 STAT HEALTHCARE I N C WT A EX 0 4 1 9 9 8 DELETED
855707 10 5 STATE AUTO F I N L CORP COM
855716 10 6 STATE BANCORP I N C N.Y COM
855905 11 3 STARWOOD LODGING TR WT B EX 0 9 1 5 9 6
855905 20 4 STARWOOD LODGING TR COMBND CTF NEW
855907 10 1 STAT HEALTHCARE I N C NEW COM ADDED
855907 11 9 STAT HEALTHCARE I N C NEW WT A EX 0 4 1 9 9 8 ADDED
856855 10 4 STATE F I N L SVCS CORP CL A
857307 10 2 * STATE OF THE ART I N C COM
857307 90 2 STATE OF THE ART I N C CALL
857307 95 P STATE OF THE ART I N C PUT
857473 AB 8 STATE ST BOSTON CORP SB DB CV 7 . 7 5 % 0 8
857473 10 2 * STATE ST BOSTON CORP COM
857473 90 2 STATE ST BOSTON CORP CALL
857473 95 2 STATE ST BOSTON CORP PUT
857549 10 9 STATEFED F I N L CORP COM
857645 AA 3 STATESMAN GROUP I N C SB DB CV 6 . 2 5 % 0 3
857689 10 3 * STATION CASINOS I N C COM
857689 90 $ STATION CASINOS I N C CALL
857689 95 8 STATION CASINOS I N C PUT
857689 20 2 STATION CASINOS I N C PFD CONV
857914 10 5 STATEWIDE F I N L CORP COM
858045 10 7 STECK-VAUGHN PUBG CORP COM
858147 10 1 STEEL TECHNOLOGIES I N C Cot1
858154 10 7 STEEL WEST VA I N C COM
858375 10 8 * S T E I N MART I N C COM
858375 90 @ S T E I N MART I N C CALL
858375 95 8 S T E I N MART I N C PUT
858495 10 4 STEINWAY MUSICAL INSTRS I N C CUM ORD
858586 10 0 STEPAN CO COM
858586 20 9 STEPAN CO PFD CONV 5 . 5 0 %
858603 10 3 STEPHAN CO COM
858903 10 7 * STERLING CHEMS I N C COM DELETED
858903 90 7 STERLING CHEMS I N C CALL DELETED
858903 95 7 STERLING CHEMS I N C PUT DELETED
858907 10 0 STERLING BANCSHARES I N C COM
858912 10 8 STERICYCLE I N C COM ADDED
85915P 10 9 S T E R I L E CONCEPTS HLDGS I N C cur1 DELETED
RUN D A T E : 0 9 / 3 0 / L o ** L I S T OF SECTION 1 3 F S E C U R I T I E S **. . PAGE 258
RUN T I M E : 1 3 : 1 1 , IVMOOl
859151 10 2 S T E R I L E RECOVERIES I N C COM ADDED

859152 10 0 * S T E R I S CORP COM
859152 90 0 S T E R I S CORP CALL
859152 95 0 S T E R I S CORP PUT
859158 AE 7 STERLING BANCORP SB DB CV 4 FLT98
859158 10 7 STERLING BANCORP COM
859160 10 3 STERLING CAP CORP COM
859205 10 6 * STERLING COMM I N C COM
859205 90 6 STERLING COMM I N C CALL
859205 95 6 STERLING COMM I N C PUT
859281 10 7 STERLING ELECTRS CORP COM
859319 10 5 STERLING F I N L CORP WASH COM
859319 20 4 STERLING F I N L CORP WASH PFD CV SER A
859326 10 0 STERLING HEALTHCARE GROUP I N C COM
859331 10 0 STERLING HSE CORP COM
859547 10 1 * STERLING SOFTWARE I N C COM
859547 90 1 STERLING SOFTWARE I N C CALL
859547 95 1 STERLING SOFTWARE I N C PUT
859727 10 9 STERLING V I S I O N I N C CDM
859728 10 7 STERLING WEST BANCORP C A L I F COM
859825 60 6 STET SOCIETA F I N A N Z I A R I A TELEF SPONS ADR ORD
859825 70 5 STET SOCIETA F I N A N Z I A R I A TELEF SPONS ADR SVGS
86024C 20 3 STEVENS I N T L I N C COM SER A
86024C 30 2 STEVENS I N T L I N C COM SER B
860342 10 4 * STEWART 8 STEVENSON SVCS I N C COM
860342 90 4 STEWART 8 STEVENSON SVCS I N C CALL
860342 95 4 STEWART 8 STEVENSON SVCS I N C PUT
860370 10 5 * STEWART ENTERPRISES I N C CL A
860370 90 5 STEWART ENTERPRISES I N C CALL
860370 95 5 STEWART ENTERPRISES I N C PUT
860372 10 1 STEWART INFORMATION SVCS CORP COM
860630 10 2 S T I F E L F I N L CORP COM
860744 AA 0 STILLWATER MNG CO SBNTCV 1 4 4 A 7 % 0 3 ADDED
860749 10 2 * STILLWATER MNG CO COM
860744 90 2 STILLWATER MNG CO CALL
860744 95 2 STILLWATER MNG CO PUT
860832 10 4 STIMSONITE CORP COM
86126T 20 3 STOCKER 8 YALE I N C NEW COM NEW
861502 10 2 STOKELY USA I N C COM
861565 10 9 STOLT N I E L S E N S A SPNS ADR REP B
861572 10 5 STONE 8 WEBSTER I N C COM
861589 AE 9 STONE CONTAINER CORP SB DB CV 6 . 7 5 % 0 7
861589 AL 3 STONE CONTAINER CORP SRSB CV 8 . 8 7 5 % 0 0
861589 10 9 * STONE CONTAINER CORP COM
861589 90 9 STONE CONTAINER CORP CALL
861589 95 9 STONE CONTAINER CORP PUT
861589 30 7 STONE CONTAINER CORP PFD E CV $ 1 . 7 5
861642 10 6 STONE ENERGY CORP COM
861747 10 3 S i u N E STR BANCORP I N C COM
'RLIN T I M E : 1 5 : 1 1 IVMOOl
861903 10 2 STORAGE PPTYS I N C COM DELETED

861907 10 3 STORAGE USA I N C COM
861909 10 9 STORAGE TR RLTY SH BEN I N T
862099 10 8 3 STOP & SHOP COS I N C NEW COM DELETED
862099 90 8 STOP & SHOP COS I N C NEW CALL DELETED
862099 95 8 STOP & SHOP COS TNC NEW PUT DELETED
86211A 10 1 STORAGE COMPUTER CORP COM
862111 AG 6 STORAGE TECHNOLOGY CORP SUB DEB CV 8 % 1 5
862111 AH 4 STORAGE TECHNOLOGY CORP SUB DEB CV 7 % 0 8 DELETED
862111 20 0 *STORAGE TECHNOLOGY CORP COM PAR $ 0 . 1 0
862111 90 0 STORAGE TECHNOLOGY CORP CALL
862111 95 0 STORAGE TECHNOLOGY CORP PUT
862221 10 8 *STORMEDIA I N C CL A
862221 90 8 STORMEDIA I N C CALL
862221 95 8 STORMEDIA I N C PUT
862683 10 9 *STRATACOM I N C COM DELETED
862683 90 9 STRATACOM I N C CALL DELETED
862683 95 9 STRATACOM I N C PUT DELETED
862685 10 4 STRATASYS I N C COM
862701 20 8 STRATEGIC D I S T R I N C COM
862719 10 1 STRATEGIC GLOBAL INCOME FD COM
863106 10 0 *STRATOSPHERE CORP CQM
863106 90 0 STRATOSPHERE CORP CALL
863106 95 0 STRATOSPHERE CORP PUT
863111 10 0 STRATTEC SEC CORP COM
863155 10 7 *STRATUS COMPUTER I N C COM
863155 90 7 STRATUS COMPUTER I N C CALL
863155 95 7 STRATUS COMPUTER I N C PUT
863200 10 1 STRAWBRIDGE & CLOTHIER COM SER A
863236 10 5 STRAYER ED I N C COM ADDED
863238 AA 9 STREAMLOGIC CORP SUB DEB CV 6 % 1 2
863238 10 1 *STREAMLOGIC CORP COM
863238 90 1 STREAMLOGIC CORP CALL
863238 95 1 STREAMLOGIC CORP PUT
863314 10 0 *STRIDE R I T E CORP COM
863314 90 0 STRIDE R I T E CORP CALL
863314 95 0 STRIDE R I T E CORP PUT
863316 30 3 STRIKER I N D S I N C COM PAR $ 0 . 0 1
863318 10 1 STROBER ORGANIZATION I N C COM
863401 10 5 STRONGSVILLE SVGS BK OHIO COM
863451 10 0 STROUDS I N C COM
863555 10 8 *STRUCTURAL DYNAMICS RESH CORP COM
863555 90 8 STRUCTURAL DYNAMICS RESH CORP CALL
863555 95 8 STRUCTURAL DYNAMICS RESH CORP PUT
863583 10 0 STRUTHERS I N D S I N C COM DELETED
863667 10 1 *STRYKER CORP COM
863667 90 1 STRYKER CORP CALL
863667 95 1 STRYKER CORP PlJT
863689 10 5 STUART ENTMT I N C COM
RUN D A T E : 0 9 / 3 0 / 9 6 S* L I S T OF SECTION 1 3 F S E C U R I T I E S ** PAGE 260
RUM TIME:15:11 IVMOOl
863871 50 5 *
STUDENT LOAN MARKETING ASSN COM NEW VTG
863871 90 5 STUDENT LOAN MARKETING ASSN CALL
863871 95 5 STUDENT LOAN MARKETING ASSN PUT
863902 10 2 STUDENT LN CORP C OM
864003 10 8 STUDIO PLUS HOTELS I N C COM
864159 10 8 STURM RUGER 8 CO I N C COM
86428L 10 6 SUBURBFED F I N L CORP COM
864313 10 1 *
SUBMICRON SYS CORP COM
864313 90 1 SUBMICRON SYS CORP CALL
864313 95 1 SUBMICRON SYS CORP PUT
864348 10 7 SUBURBAN BANCORPORATION I N C COM
864350 10 3 SUBURBAN BANCSHARES I N C COM
864444 10 4 SUBURBAN LODGES AMER I N C COM
864482 10 4 SUBURBAN PROPANE PARTNERS L P U N I T LTD PARTN
864635 20 6 SUDBURY I N C COM NEW
864739 10 7 SUFFOLK BANCORP COM
865041 10 7 SUGEN I N C COM
865077 10 1 S U I Z A FOODS CORP COM
865091 10 2 *SULCUS COMPUTER CORP COM
865091 90 2 SULCUS COMPUTER CORP CALL
865091 95 2 SULCUS COMPUTER CORP PUT
865300 10 7 S U L L I V A N DENTAL PRODS I N C COM
865593 10 7 SUMITOMO BANK C A L I F COM
86562T 10 5 SUMMA I N D S COM
865628 10 1 SUMMA FOUR I N C COM
865906 10 1 SUMMAGRAPHICS CORP COM DELETED
865910 10 3 SUMMIT CARE CORP COM
866005 10 1 *SUMMIT BANCORP con
866005 90 1 SUMMIT BANCORP CALL
866005 95 1 SUMMIT BANCORP PUT
866011 10 9 SUMMIT BANCSHARES I N C TEX COM
866056 10 4 SUMMIT F A M I L Y RESTAURANTS I N C COM DELETED
866057 10 2 SUMMIT F I N L CORP COM
86613P 10 2 SUMUIT MED SYS I N C COM
866239 10 6 SUMMIT PPTYS I N C COM
866269 10 3 SUMMIT TAX EXEMPT BD FD I N C BEN U N I T CTF
86627E 10 1 *SUMMIT TECHNOLOGY I N C COM
86627E 90 1 SUMMIT TECHNOLOGY I N C CALL
86627E 95 1 SUMMIT TECHNOLOGY I N C PUT
86663B 10 2 SUN BANCORP I N C COM ADDED
866634 10 8 SUN BANCORP I N C COM '
866665 10 2 SUN C I T Y I N D S I N C COM

866670 20 1 SUN COAST I N D S I N C COM NEW
866674 10 4 SUN COMMUNITIES I N C COM
866719 10 7 SUN ENERGY PARTNERS L P DEP U N I T
866762 AG 2 SUN I N C SB DB CV 6 . 7 5 % 1 2
866762 10 7 E SUN I N C COM
866762 90 7 SUN I N C CALL
866762 95 7 SUN I N C C'_:T
RUN TIME: 1st L 1 IVMOOl
CUSIP NO. I S S U E R NAME ISSUER DESCRIPTION STATUS
866810 10 4 * SUN MICROSYSTEMS INC COM

866810 90 4 SUN MICROSYSTEMS I N C CALL
866810 95 4 SUN MICROSYSTEMS I N C PUT
866875 10 7 SUN SPORTSWEAR I N C COM
866881 10 5 * SUN T E L E V I S I O N 8 APPLIANCES COM
866881 90 5 SUN T E L E V I S I O N 8 APPLIANCES CALL
866881 95 5 SUN T E L E V I S I O N 8 APPLIANCES PUT
866910 10 2 SUNCOAST SVGS & LN ASSN FSA COM
866910 20 1 SUNCOAST SVGS 8 LN ASSN FSA PFD CV SER A
866925 10 Q SUNBELT NLIRSERY GROUP I N C DEL COM
866930 10 0 S SUNAMERICA I N C COM
866930 90 0 SUNAMERICA I N C CALL
866930 95 0 SUNAMERICA I N C PUT
866930 87 8 SUNAMERICA I N C PFD E DEP 1 / 5 0
866933 AA 2 SUN HEALTHCARE GROUP I N C SD CV 1 4 4 A 6 % 0 4
866933 10 4 f SUN HEALTHCARE GROUP I N C COM
866933 90 4 SUN HEALTHCARE GROUP I N C CALL
866933 95 4 SUN HEALTHCARE GROUP I N C PUT
867017 10 5 SUNAIR ELECTRS I N C COM
867064 10 7 SUNBASE A S I A I N C COM
867071 10 2 f SUNBEAM CORP COM
867071 90 2 SUNBEAM CORP CALL
867071 95 2 SUNBEAM CORP PUT
867229 10 6 SUNCOR I N C con
867244 10 6 SUNDANCE HOMES I N C COM
867323 10 7 * SUNDSTRAND CORP COM
867323 90 7 SUNDSTRAND CORP CALL
867323 95 7 SUNDSTRAND CORP PUT
86736F 10 6 L SUNGLASS HUT I N T L I N C COM
86736F 90 6 SUNGLASS HUT I N T L I N C CALL
86736F 95 6 SUNGLASS HUT I N T L I N C PUT
867363 10 b * SUNGARD DATA SYS I N C COM
867363 90 3 SUNGARD DATA SYS I N C CALL
867363 95 $ SUNGARD DATA SYS I N C PUT
867648 10 7 SUNPHARM CORP COM
867648 11 5 SUNPHARM CORP WT EXP 011298
867648 20 6 SUNPHARM CORP U N I T EX 011297
86765M 10 5 SUNPORT MED CORP COM
867654 10 5 SUNQUEST INFORMATION SYS I N C COM
86768C 10 4 SUNRESORTS LTD N V CL A
86768F 10 7 SUNRISE BANCORP C A L I F COM
86768K 10 6 SUNRISE ASSISTED L I V I N G I N C COM
86769K 10 5 SUNRISE RESOURCES I N C COM
867693 10 3 SUNRISE PRESCHOOLS I N C COM
867833 AN 5 SUNSHINE MNG 8 R E F I N I N G CO SBDB CV RESET 0 8
867833 10 5 SUNSHINE MNG 8 R E F I N I N G CO COM
867833 13 9 SUNSHINE MNG 8 R E F I N I N G CO WT EXP 030999
867833 14 7 SUNSHINE MNG 8 R E F I N I N G CO WT EXP 052301
86787R 10 8 SUNSTATES CORP COM DELETED
867884 10 8 SUPER FOOD SVCS I N C COM

867910 10 1 * SUNRISE MED I N C COM
867910 90 1 SUNRISE MED I N C CALL
867910 95 1 SUNRISE MED I N C PUT
867914 10 3 * SUNTRUST BKS I N C COM
867914 90 3 SUNTRUST BKS I N C CALL
867914 95 3 SUNTRUST BKS I N C PUT
867931 10 7 SUPERCONDUCTOR TECHNOLOGIES COM
867933 10 3 SUNSTONE HOTEL I N V S I N C COM
867938 10 2 SUNRIVER CORP COM
867938 11 0 SUNRIVER CORP WT EXP 0 8 0 5 9 6 DELETED
867939 10 0 SUNSTAR HEALTHCARE I N C COM
867942 10 4 SUNSOURCE L P DEP RCPT CL A
867942 20 3 SUNSOURCE L P DEP RCPT CL B
868042 10 2 SUPER V I S I O N I N T L I N C CL A
868042 11 0 SUPCR V I S I O N I N T L I N C WT A EX 0 3 2 2 9 9
868042 12 8 SUPER V I S I O N I N T L I N C WT B EX 0 3 2 2 9 9
868042 20 1 SUPER V I S I O N I N T L I N C U N I T EX 0 3 2 2 9 9
868057 10 0 SUPERCUTS I N C COM
868059 10 6 SUPERGEN I N C COM
868059 11 4 SUPERGEN I N C WT EXP 0 3 1 3 0 1
868157 10 8 SUPERIOR ENERGY SVCS I N C con
868157 11 6 SUPERIOR ENERGY SVCS I N C WT B EX 1 2 1 3 0 0
868157 12 4 SUPERIOR ENERGY SVCS I N C WT A EX 0 7 0 6 9 7
868168 10 5 * SUPERIOR I N D S I N T L I N C COM
868168 90 5 SUPERIOR I N D S INTI. I N C CALL
868168 95 5 SUPERIOR I N D S I N T L I N C PUT
86822P 20 8 SUPERIOR NATL I N S GROUP I N C COM NEW
868316 10 0 SUPERIOR SVCS I N C COM
868358 10 2 SUPERIOR SURGICAL MFG I N C COM
868524 10 9 SUPERTEL H O S P I T A L I T Y I N C con
868532 10 2 * SUPERTEX I N C COM
868532 90 2 SUPERTEX I N C CALL
868532 95 2 SUPERTEX I N C PUT
868536 10 3 * SUPERVALU I N C COM
868536 90 3 SUPERVALU I N C CALL
868536 95 3 SUPERVALU I N C PUT
86859F 10 7 SUPREMA S P E C I A L T I E S I N C COM
868607 10 2 SUPREME I N D S I N C CL A
868610 10 6 SUPREME I N T L CORP COM
868662 10 7 SURE SHOT I N T L I N C COM
868662 11 5 SURE SHOT I N T L I N C WT EXP 0 9 2 7 9 9
868666 20 7 SURETY CAP CORP COM NEW
868819 10 3 * SURGICAL LASER TECHNOLOGIES COM
868819 90 3 SURGICAL LASER TECHNOLOGIES CALL
868819 95 3 SURGICAL LASER TECHNOLOGIES PUT
868901 10 9 SURGICAL TECHNOLOGIES I N C COM DELETED
868908 10 4 SURGE COMPONENTS I N C N Y COM ADDED
868908 11 2 SURGE COMPONENTS I N C N Y WT A EX 0 7 3 0 0 3 ADDED
RUN D A T E : 0 9 / 3 0 / 9 6 E X L I S T OF SECTION 1 3 F SECURITIES ** PAOE 2 6 3
869028 10 0 SURVIVAL TECHNOLOGY I N C con

869099 10 1 SUSQUEHANNA BANCSHARES I N C PA COM
869474 10 6 SUTTON RES LTD con
869716 20 9 SWANK I N C COM PAR e 0 . 1 0
870297 17 3 SWEDISH EXPT CR CORP WT EXP 0 8 2 2 9 6 DELETED
870309 50 7 SWEDISH MATCH CO SPONSORED ADR
870534 10 4 SWEETWATER I N C COM
870738 AA 9 SWIFT ENERGY CO SBDB CONV 6 . 5 % 0 3 DELETED
870738 10 1 SWIFT ENERGY CO con
870756 10 3 * SWIFT TRANSN CO COM
870756 90 3 SWIFT TRANSN CO CALL
870756 95 3 SWIFT TRANSN CO PUT
870775 10 3 SWING-N-SLIDE CORP con
870811 12 2 SWISHER I N T L I N C WT EXP 042097
870811 30 4 SWISHER I N T L I N C COM NEW
870827 10 2 SWISS ARMY BRANDS I N C con
870875 10 1 SWISS HELVETIA FD I N C con
870903 10 1 SYBRUN CHEMS I N C con
871016 10 1 SWISSRAY I N T L I N C con
871130 10 0 * SYBASE I N C con
871130 90 0 SYBASE I N C CALL,
871130 95 0 SYBASE I N C PUT
87114F 10 6 SYBRON I N T L CORP con
871237 10 3 SYKES ENTERPRISES I N C con
871371 10 0 SYLVAN I N C con
871399 10 1 SYLVAN LEARNING SYS I N C con
871503 10 8 * SYMANTEC CORP COM
871503 90 8 SYMANTEC CORP CALL
871503 95 8 SYMANTEC CORP PUT
871508 10 7 * SYMBOL TECHNOLOGIES I N C con
871508 90 7 SYMBOL TECHNOLOGIES I N C CALL
871508 95 7 SYMBOL TECHNOLOGIES IWC PUT
87151H 10 6 SYMBOLLON CORP CL A
87151H 11 4 SYMBOLLON CORP WT A EX 1 2 0 7 9 8
87151H 12 2 SYMBOLLON CORP WT B EX 1 2 0 7 9 8
87151H 20 5 SYMBOLLON CORP U N I T EX 1 2 0 7 9 8
871521 10 0 SYMETRICS I N D S I N C COM
871535 10 0 SYMIX SYS I N C con
871543 10 4 * SYMMETRICOM I N C con
871543 90 4 SYMMETRICOM I N C CALL
871543 95 4 SYMMETRICOM I N C PUT
871551 10 7 SYMS CORP COM
87156R 10 9 SYNAPTIC PHARMACEUTICAL CDRP COM
871562 11 2 SYNAGRO TECHNOLOGIES I N C WT EXP 1 0 1 2 0 0
871562 20 3 SYNAGRO TECHNOLOGIES I N C COM NEW
871565 10 7 SYNALLOY CP DEL con
871566 10 5 SYNBIOTICS CORP COM
87157J 10 5 SYNCOR I N T L CORP DEL COM
87159N 10 5 SYNERGISTIC HCDGS CORP C OM
RUN DATE :0 9 / 3 0 / 9 6 *% L I S T OF SECTION 13F S E C U R I T I E S ** PAGE 2 6 4
. RUN T I M E : 1 5 : 1 1 IVMOOl
87159N 11 3 SYNERGISTIC HLDGS CORP WT EXP 060299

87160F 10 9 SYNETIC ZNC COM
871607 10 7 * SYNOPSYS I N C COM
871607 90 7 SYNOPSYS I N C CALL
871607 95 7 SYNOPSYS I N C PUT
87161C 10 5 SYNOVUS F I N L CORP COM
87161L 10 5 SYNTELLECT I N C con
87162E 10 0 SYNTHETECH I N C COM
871660 10 6 * SYQUEST TECHNOLOGY I N C COM
871660 90 6 SYQUEST TECHNOLOGY TNC CALL
871660 95 6 SYQUEST TECHNOLOGY INC PUT
871824 10 8 SYRATECH CORP COM
871829 10 7 * SYSCO CORP con
871829 90 7 SYSCO CORP CALL
871829 95 7 SYSCO CORP PUT
871839 10 6 * SYSTEM SOFTWARE ASSOC I N C con
871839 90 6 SYSTEM SOFTWARE ASSOC I N C CALL
871839 95 6 SYSTEM SOFTWARE ASSOC I N C PUT
871853 AA 5 SYSTEMED I N C DEL SRSCDNT CV 1 0 % 0 2 DELETED
871853 10 7 * SYSTEMED I N C DEL COM PAR $ 0 . 1 0 DELETED
871853 90 7 SYSTEMED I N C DEL CALL DELETED
871853 95 7 SYSTEMED I N C DEL PUT DELETED
871872 10 7 SYSTEMIX I N C con
871873 AA 3 SYSTEMS 8 COMPUTER TECHNOLOGY SB DB CV 6 . 2 5 % 0 3
871873 10 5 * SYSTEMS 8 COMPUTER TECHNOLOGY con
871873 90 5 SYSTEMS 8 COMPUTER TECHNOLOGY CALL
871873 95 5 SYSTEMS 8 COMPUTER TECHNOLOGY PUT
871926 10 1 * SYSTEMSOFT CORP COM
871926 90 1 SYSTEMSOFT CORP CALL
871926 95 1 SYSTEMSOFT CORP PUT
871937 10 8 SYNERGY RESOURCE TECHNOLOGIES COM ADDED
872180 10 4 * TBC CORP COM
872180 90 4 TBC CORP CALL
872180 95 4 TBC CORP PUT
872226 10 5 TB WOODS CORP COM
872241 10 4 * TCA CABLE TV I N C COM
872241 90 4 TCA CABLE TV I N C CALL
872241 95 4 TCA CABLE TV I N C PUT
872245 10 5 * TCBY ENTERPRISES I N C COM
872245 90 5 TCBY ENTERPRISES INC CALL
872245 95 5 TCBY ENTERPRISES I N C PUT
872254 10 7 TCC I N D S I N C COM
872275 10 2 * TCF F I N L CORP COM
872275 90 2 TCF F I N L CORP CALL
872275 95 2 TCF F I N L CORP PUT
872293 10 5 TCI INTL INC COM
872294 20 2 T C I PAC COMMUNICATIONS I N C PFD SR A EXCH ADDED
87233R 10 6 * T C S I CORP COM
87233R 90 6 T C S I CORP CALL
872338 95 6 T C S I CORP PUT

872346 10 9 TCW/DW EMERGING MKTS DPPORTUN SH BEN I N T
87234T 10 1 TCW/DW TERM TR 2002 SH BEN I N T
87234U 10 8 TCW/DW TERM TR 2003 SH BEN I N T
87234V 10 6 TCW/DW TERM TR 2000 SH BEN I N T
872340 10 4 TCW CONV SECS FD I N C COM
872342 10 0 * T CELL SCIENCES I N C COM
872342 90 0 T CELL SCIENCES I N C CALL
872342 95 0 T CELL SCIENCES I N C PU'I
872351 40 8 TDK CORP AMERN DEP SH
872375 10 0 * TECO ENERGY I N C COM
872375 90 0 TECO ENERGY I N C CALL
872375 95 O TECO ENERGY I N C PUT
872382 10 6 TEL OFFSHORE TR U N I T BEN I N T
872384 10 2 TEPPCO PARTNERS L P UT LTD PARTNER
872386 10 7 TESSCO TECHNDLOGIES I N C COM
872388 10 3 TFC ENTERPRISES I N C COM
872391 10 7 T F F I N L CORP COM
872417 10 0 TGC I N D S I N C COM
872443 40 3 TIHQ INC COM NEW
872445 20 0 THT I N C COM NEW
872469 10 1 * T I G HLDGS I N C COM
872469 90 i T I G HLDGS I N C CALL
872469 95 1 T I G HLDGS I N C PUT
872479 20 9 T I 1 INDS I N C COM NEW
872527 10 6 T I S MTG I N V T CO COM
87253K 10 6 T J CINNAMONS I N C COM
87253K 11 4 T J CINNAMONS I N C WT A EX 051299
87253K 12 2 T J CINNAMONS I N C WT B EX 051201
872534 10 2 * T J INTL INC COM
872534 90 2 T J INTL INC CALL
872534 95 2 T J INTL INC PUT
872538 10 3 T J T INC COM
872538 11 1 T J T INC WT EXP 122200
872540 10 9 * T J X COS I N C NEW COM
872540 90 9 T J X COS I N C NEW CALL
872540 95 9 T J X COS I N C NEW PUT
872540 20 8 T J X COS I N C NEW PFD CV C $1.00 DELETED
872540 30 7 T J X COS I N C NEW PFD CDNV E % ADDED
87257P 10 1 TMBR/SHARP D R I L L I N G I N C COM
87258E 30 3 TM CENTURY I N C COM NEW
872594 10 6 TNP ENTERPRISES I N C COM
872597 10 9 T-NETIX I N C COM
872616 10 7 TPC CORP COM
072623 AA 1 T P I ENTERPRISES IWC SB DB CV 8.25%02
872623 10 3 * T P I ENTERPRISES I N C COM
872623 90 3 T P I ENTERPRISES I N C CALL
872623 95 5 T P I ENTERPRISES I N C PUT
872625 10 U TRC COS I N C CUM
RUN DATE:09/50/46 ss L I S T OF SECTION 13F S E C U R I T I E S ** PAGE 266
RUN T I M E : i 5 : l l IVMOOl
C U S I P NO. ISSUER NAME ISSUER DESCRIPT I D N STATUS
87263R 10 9 TRO LEARNING I N C COM

872630 10 8 T R F I N L CORP COM
872636 10 5 TRM COPY CTRS CORP C OM
872649 10 8 * TRW I N C COM
872649 90 8 TRW I N C CALL
872649 95 8 TRW I N C PUT
872649 50 4 TRW I N C PREF 1 CVS4.40
872649 60 3 TRW I N C PREF 3 CVS4.50
872857 10 7 T SF COMMUNICATIONS CORP COM
872876 10 7 T S I I N C MINN COM
872885 10 8 TSR I N C COM
872895 10 7 TST / IMPRESO I N C COM
872933 10 6 T M C I ELECTRONICS I N C COM
872933 11 4 T M C I ELECTRONICS I N C WT A EX 030501
873027 10 6 TSX CORP COM
873071 10 4 TV F I L M E I N C COM ADDED
87308K 10 1 * TVX GOLD I N C COM
87308K 90 1 TVX GOLD I N C CALL
87308K 95 1 TVX GOLD I N C PUT
873197 10 7 TAB PRODS CO DEL COM
873425 10 2 * TACO CABANA I N C COM
873425 90 2 TACO CABANA I N C CALL
873425 95 2 TACO CABANA I N C PUT
873593 10 7 TADIRAN LTD SPONSORED ADR
874028 10 3 TAITRON COMPONENTS I N C CL A
874031 10 7 TAIWAN E Q U I T Y FD I N C COM
874036 10 6 TAIWAN FD I N C COM
874161 10 2 * TALBOTS I N C COM
874161 90 2 TALBOTS I N C CALL
874161 95 2 TALBOTS I N C PUT
874687 10 6 TALLEY I N D S I N C COM
874687 30 4 TALLEY INDS I N C PFD B CONV $1
875080 10 3 * TAMBRANDS I N C COM
875080 90 3 TAMBRANDS I N C CALL
875080 95 3 TAMBRANDS I N C PUT
875370 10 8 * TANDEM COMPUTERS I N C COM
875370 90 8 TANDEM COMPUTERS I N C CALL
875370 95 8 TANDEM COMPUTERS I N C PUT
875378 10 1 TANDY BRANDS ACCESSORIES I N C COM
875382 10 3 * TANDY CORP COM
875382 90 3 TANDY CORP CALL
875382 95 3 TANDY CORP PUT
875386 10 4 TANDYCRAFTS I N C COM
875465 10 6 TANGER FACTORY OUTLET CTRS I N C COM
875465 20 5 TANGER FACTORY OUTLET CTRS I N C PFD A CV l/lOS
875918 10 4 TANKNOLOGY ENVIRONMENTAL I N C COM
875919 10 2 * TARGET THERAPEUTICS I N C COM
875919 90 2 TARGET THERAPEUTICS I N C CALL
875919 95 2 TARGET THERAPEUTICS I N C PUT
RUN DATE:09/30/96 ** LIST OF SECTION 13F S E C U R I T I E S ** PAGE 267
875924 10 2 TANGRAM ENTERPRISE SOLUTIONS COM

876038 10 0 TAPISTRON I N T L I N C COM DELETED
876038 11 8 TAPISTRON I N T L I N C WT EXP 062497 DELETED
876067 10 9 TAPPAN ZEE F I N L I N C COM
87612M 10 8 TARGETED GENETICS CORP COM
87612N 10 6 TARGET TECHNOLOGIES I N C N Y COM DELETED
876289 10 9 TARRANT APPAREL GROUP COM
876511 10 6 * TASEKO MINES L T D COM
876511 90 6 TASEKO MINES L T D CALL
876511 95 6 TASEKO MINES LTD PUT
876553 30 6 TASTY BAKING CO COM
876628 10 8 TATHAM OFFSHORE I N C COM
876664 10 3 * TAUBMAN CTRS I N C COM
876664 90 3 TAUBMAN CTRS I N C CALL
876664 95 3 TAUBMAN CTRS I N C PUT
87670H 10 8 TAllRUS M U N I C A L I F O R N I A HLDGS COM
876700 10 5 TAURUS MUNINEWYORK HLDGS COM
877163 10 5 TAYLOR DEVICES I N C COM
878155 10 0 TEAM I N C COM
878156 10 8 TEAM RENT GROUP I N C CL A
878237 10 6 * TECH DATA CORP COM
878237 90 6 TECH DATA CORP CALL
878237 95 6 TECH DATA CORP PUT
878240 12 6 TECH ELECTRO I N D I N C WT A EX 072700
878240 40 7 TECH ELECTRO I N D I N C COM NEW
878240 60 5 TECH ELECTRO I N D I N C U N I T EX 072700
878293 10 9 TECH OPS SEVCON I N C COM
878308 10 5 TECH SYM CORP COM
878329 10 1 TECHDYNE I N C COM
878329 11 9 TECHDYNE I N C WT EXP 000098
878330 10 9 TECHE HLDG CO COM
878331 10 7 TECHFORCE CORP COM
878332 40 2 TECHKNITS I N C COM PAR $0.003
878377 10 0 TECHNE CORP COM
87840Q 10 3 TECHNICAL CHEMICALS 8 PRODS COM
878409 10 1 TECHNICAL COMMUNICATIONS CORP COM
878517 30 9 TECHNICLONE I N T L CORP COM NEW
87854J 20 1 TECHNIGEN CORP CL A NEW
878555 10 1 TECHNITROL I N C COM
87872Q 10 4 TECHNOLOGY SVC GROUP I N C COM
87872Q 11 2 TECHNOLOGY SVC GROUP I N C WT EXP 000097
87872Q 20 3 TECHNOLOGY SVC GROUP I N C U N I T EX 000097
87872T 10 8 * TECHNOLOGY SOLUTIONS CO COM
87872T 90 8 TECHNOLOGY SOLUTIONS CO CALL
87872T 95 8 TECHNOLOGY SOLUTIONS CO PUT
878727 30 4 TECHNOLOGY RESH CORP COM NEW
878742 AB 1 TECK CORP SB DB CV 3.75%06 ADDED
878755 10 7 * TECNOL MED PRODS I N C S w
878755 90 7 TECNOL HE'D PRODS I N C CALL
878755 95 7 TECNOL MED PRODS I N C PUT

878895 10 1 * TECUMSEH PRODS CO CL B
878895 90 1 TECUMSEH PRODS CO CALL
878895 95 1 TECUMSEH PRODS CO PUT
878895 20 0 * TECUMSEH PRODS CO CL A
878895 90 0 TECUMSEH PRODS CO CALL
878895 95 0 TECUMSEH PRODS CO PUT
878904 10 1 TELCO SYS I N C COM
87900H AA 8 TEE COMM ELECTRS I N C SUB DB CV 9 . 5 % 0 1
87900H 10 0 * TEE COMM ELECTRS I N C COM
87900H 90 0 TEE COMM ELECTRS I N C CALL
87900H 95 0 TEE COMM ELECTRS I N C PUT
87900H 12 6 TEE COMM ELECTRS I N C WT EXP 1 1 2 2 9 6
879008 10 0 TEGAL CORP COM
879075 10 9 TEJAS GAS CORP DEL COM
879075 50 5 TEJAS GAS CORP DEL PFD CV 1 / 5 SHS
879080 10 9 TEJON RANCH CO DEL COM
879101 10 3 TEKELEC COM
879131 10 0 * TEKTRONIX I N C COM
879131 90 0 TEKTRONIX I N C CALL
879131 95 0 TEKTRONIX I N C PUT
879158 10 3 TEL-COM WIRELESS CABLE TV CORP COM
879158 11 1 TEL-COM WIRELESS CABLE TV CORP WT EXP 0 5 0 3 0 0
879176 10 5 TEL-SAVE HLDGS I N C COM
879205 10 2 TELCO COMMUNICATIONS GROUP I N C COM ADDED
87921P 10 7 TELCOM SEMICONDUCTOR I N C COM
87924H AA 0 TELE-COMMUNICATIONS I N T L I N C SUB DB CV 4 . 5 % 0 6
87924H 10 2 * TELE-COMMUNICATIONS I N T L I N C COM SER A
87924H 90 2 TELE-COMMUNICATIONS I N T L I N C CALL
87924H 95 2 TELE-COMMUNICATIONS I N T L I N C PUT
87924V 10 1 * TELE COMMUNICATIONS I N C NEW COM T C I GRP A
87924V 90 1 TELE COMMUNICATIONS I N C NEW CALL
87924V 95 1 TELE COMMUNICATIONS I N C NEW PUT
87924V 20 0 * TELE COMMUNICATIONS I N C NEW COM T C I GRP B
87924V 50 7 * TELE COMMUNICATIONS I N C NEW COM L I B GRP A
87924V 60 6 * TELE COMMUNICATIONS I N C NEW COM L I B GRP B
879242 10 5 TELE DANMARK A/S SPNSR ADR CL B
87926F 10 4 * T E L E B I T CORP COM
87926F 90 4 T E L E B I T CORP CALL
87926F 95 4 T E L E B I T CORP PUT
879269 10 8 TELECHIPS CORP COM
879269 11 6 TELECHIPS CORP WT EXP 1 0 1 6 0 0
879273 20 9 TELECOMM ARGENTINA STET-FRANCE SONS ADR REP B
RUN T I H € : 1 5 : 1 1 IVHOOl
879278 20 8 TELECOH CORP NEW ZEALAND LTD SPONSORED ADR

879287 10 0 TELECOHUNICACOES BRASILEIRAS S SPONSORED ADR
879335 10 7 * TELEDYNE I N C COM DELETED
879335 90 7 TELEDYNE I N C CALL DELETED
879335 95 7 TELEDYNE I N C PUT DELETED
879369 10 6 * TELEFLEX I N C COM
879369 90 6 TELEFLEX I N C CALL
879369 95 6 TELEFLEX I N C PUT
879378 20 6 TELEFONICA DE ARGENTINA S A SPNSR ADR CL B
879382 20 8 TELEFONICA DE ESPANA S A SPONSORED ADR
879384 10 5 TELEFONICA DEL PERU S A SPONS ADR CL B ADDED
879403 40 0 TELEFONOS DE MEXICO S A ADR NOMINATIVE
879403 78 0 TELEFONOS DE MEXICO S A SP ADR REP ORD
87943E 10 6 TELEPAD CORP CL A
87943E 11 4 TELEPAD CORP WT A EX 0 7 1 5 9 8
87943E 12 2 TELEPAD CORP WT B WX 0 7 1 5 9 8
87943E 13 0 TELEPAD CORP WT D EX 0 3 2 9 0 1
87943E 14 0 TELEPAD CORP WT C EX 0 9 2 7 9 9
87943E 20 5 TELEPAD CORP U N I T EX 0 7 1 5 9 8
87943M 12 4 TELEHUNDO GROUP I N C WT A EX 1 2 3 0 9 9
87943M 30 6 TELEHUNDO GROUP I N C CL A
87943U 20 9 TELEPANEL SYSTEMS I N C COM NEW
879433 10 0 * TELEPHONE 8 DATA SYS I N C COM
879433 90 0 TELEPHONE & DATA SYS I N C CALL
879433 95 0 TELEPHONE 8 DATA SYS I N C PUT
879463 10 7 TELEPORT COMMUNICATIONS GROUP CL A ADDED
87951U 10 9 TELESPECTRUH WORLDWIDE I N C COM ADDED
87951V 10 7 TELETOUCH COMMUNICATIONS I N C COM
87951V 11 5 TELETOUCH COMMUNICATIONS I N C WT A EX 1 2 2 1 9 9
879516 10 2 TELESCAN I N C COM
87956P 19 5 TELEWEST PLC SPONSORED ADR
879664 10 0 w TELLABS I N C COM
879664 90 0 TELLABS I N C CALL
879664 95 0 TELLABS I N C PUT
879687 10 1 TELMED I N C COM
879687 11 9 TELHED I N C WT EXP 0 8 1 9 9 7
87969H 10 7 TELS CORP COM
87969R 10 6 TELTREND I N C COM
879698 30 6 TELTRONICS I N C COM NEW
87970T 10 9 TELULAR CORP COM
879700 AA 0 TELXON CORP SUB DB CV 7 . 5 % 1 2
879700 AB 8 TELXON CORP SB NT CV 1 4 4 A 0 3 DELETED
879700 AC 6 TELXON CORP SB NT CV 5 . 7 5 % 0 3 ADDED
879700 10 2 * TELXON CORP COM
879700 90 2 TELXON CORP CALL
879700 95 2 TELXON CORP PUT
879868 10 7 * TEMPLE INLAND I N C C OM
879868 90 7 TEMPLE INLAND I N C CALL a
879868 95 7 TEMPLE INLAND I N C PUT

RUN DATE:OY/30/Y6 ** L I S T OF SECTION 1 3 F S E C U R I T I E S ** PAGE 270
CUSIP NO. ISSUER NAME ISSUER D E S C R I P T I O N STATUS
879905 40 4 TELETEK I N C COM NEW

879913 10 1 TELEVIDEO SYS I N C COM
879924 10 8 TELESOFT CORP C OM
879929 10 7 TEMPLETON GLOBAL GOVT INCOM FD SH BEN I N T
879931 30 1 TELIDENT I N C COM NEW ADDED
879939 10 6 TELETECH HOLDINGS I N C COM ADDED
88018T 10 1 TEMPLETON DRAGON FD I N C COM
88018X 10 2 TEMPLETON CHINA WORLD FD I N C COM
880190 10 3 TEMPLETON EMERG MKT APPRECN FD COM
880191 10 1 TEMPLETON EMERGING MKTS FD I N C COM
880192 10 9 TEMPLETON EMERG MKTS INCOME FD COM
880198 10 6 TEMPLETON GLOBAL INCOME FD I N C COM
88022F 10 5 TEMPLETON RUSSIA FD I N C COM
88022J 10 7 TEMPLETON VIETNAM OPPORTUNITES COM
880236 20 3 TEMTEX I N D S I N C COM PAR $ 0 . 2 0
880323 10 0 *TENCOR I N S T R S COM
880323 90 0 TENCOR I N S T R S CALL
880323 95 0 TENCOR I N S T R S PUT
880336 10 0 E TENET HEALTHCARE CORP COM
880336 90 0 TENET HEALTHCARE CORP CALL
880336 95 0 TENET HEALTHCARE CORP PUT
88033K 10 1 TENERA I N C COM
880345 10 3 TENNANT CO COM
880370 10 1 *TENNECO I N C NEW COM
880370 90 1 TENNECO I N C NEW CALL
880370 95 1 TENNECO I N C NEW PUT
88076P 10 8 TERA COMPUTER CO COM
88076P 11 6 TERA COMPUTER CO WT EXP 0 9 2 4 0 0
880770 10 2 *TERADYNE I N C COM
880770 90 2 TERADYNE I N C CALL
880770 95 2 TERADYNE I N C PUT
880779 10 3 TEREX CORP NEW COM
880915 10 3 *TERRA I N D S I N C COM
880915 90 3 TERRA I N D S I N C CALL
880915 95 3 TERRA I N D S I N C PUT
881005 10 2 TERRA NITROGEN CO L P SR PREF U N I T
881016 10 9 TERRACE HLDGS I N C COM
881016 11 7 TERRACE HLDGS I N C WT EXP 1 2 0 5 0 0
881584 10 6 TESCORP I N C COM
881584 20 5 TESCORP I N C PFD CONV 1 0 %
881609 10 1 *TESORO PETE CORP COM
881609 90 1 TESORO PETE CORP CALL
881609 95 1 TESORO PETE CORP PUT
88162F 10 5 TETRA TECHNOLOGIES I N C DEL COM
881626 10 3 TETRA TECH I N C NEW COM
881624 20 9 TEVA PHARMACEUTICAL I N D S LTD ADR
881694 10 3 % TEXACO I N C COM
881694 90 3 TEXACO I N C CALL
881694 95 3 TEXACO I N C PUT
RUN DATE: 09/30/96 ** L I S T OF SECTION 13F SECURITIES PAOE 271
RUN T I M E : ~ ~ : I ~ 1vno01
CUSIP NO. ISSL~ER NAME ISSUER DESCRIPTION STATUS
881801 10 4 TEXARKANA F I R S T F I N L CORP con

881908 10 7 TESMA I N T L I N C CL A SUB VTB
88221T 10 4 TEXAS BIOTECHNOLOQY CORP COM
88221T 11 2 TEXAS BIOTECHNOLOGY CORP WT EXP 121598
882491 10 3 TEXAS I N D S I N C COM
882508 10 4 * TEXAS INSTRS I N C con
882508 90 4 TEXAS INSTRS I N C CALL
882508 95 4 TEXAS INSTRS I N C PUT
882545 10 6 * TEXAS MERIDIAN RES CORP con
882545 90 6 TEXAS MERIDIAN RES CORP CALL
882545 95 6 TEXAS MERIDIAN RES CORP PUT
882610 10 8 TEXAS PAC LD TR SUB CTF PROP IT
882673 10 6 TEXAS REGL BANCSHARES IW C L A VTG
882716 10 1 TEXAS STAR RES CORP con
882848 10 4 * TEXAS U T I L S CO con
882848 90 4 TEXAS U T I L S CO CALL
882848 95 4 TEXAS U T I L S CO PUT
882895 AF 2 TEXFI INDS I N C SR SDCV 11.25297
882895 10 5 TEXFI INDS I N C con
882904 10 5 T H A I FD I N C con
882905 10 2 T H A I CAP FD I N C con
882906 11 8 TEXOIL I N C NEV WT A EX 052699
882906 12 6 TEXOIL I N C NEV WT B EX 052699
882906 20 9 TEXOIL I N C NEV C o n PAR $0.01
883203 10 1 r TEXTRON INC con
883203 90 1 TEXTRON I N C CALL
883203 95 1 TEXTRON I N C PUT
883203 20 0 TEXTRON I N C PFD CONV $2.08
883203 30 9 TEXTRON I N C PFD C O W $1.60
883217 10 1 THACKERAY CORP con
883375 10 7 * THERAGENICS CORP con
883375 90 7 THERAGENICS CORP CALL
883375 95 7 THERAGENICS CORP PUT
883376 10 5 THERAPEUTIC DISCOVERY CORP CL A
883383 10 1 * THERATECH I N C DEL con
883383 90 1 THERATECH I N C DEL CALL
883383 95 1 THERATECH I N C DEL PUT
883384 AA 7 THERATX I N C CVSBNT 14SA 8x02
883384 10 9 * THERATX I N C COW
883384 90 9 THERATX I N C CALL
883384 95 9 THERATX I N C PUT
883435 10 9 THERMADYNE HLDGS CORP NEW COM
883492 10 0 THERMAL I N D S I N C COW
88355K 20 0 * THERMO CARDIOSYSTEMS I N C CON NONREDEEM
88355K 90 0 THERMO CARDIOSYSTEHS I N C CALL
88355K 95 0 THERMO CARDIOSYSTEMS I N C PUT
88355R 10 6 THERMO ECOTEK CORP con
88355U 20 8 THERMO FIBERGEN I N C U N I T EX 000000 ADDED
88355W 10 5 THERMO F T = ' 3 ' ? " " ~ con
RUN D A T E : 0 9 / 3 0 / 9 6 %# L I S T OF SECTION 1 3 F S E C U R I T I E S ** PAGE 2 7 2
RUN TIME:15:11 1VnOOl
88355W 11 3 THERMO FIBERTEK I N C RT

883550 10 5 THERMATRIX I N C COM ADDED
883556 AF 9 THERMO ELECTRON CORP SUBDB CV 144A 0 3
883556 10 2 * THERMO ELECTRON CORP COM
883556 90 2 THERMO ELECTRON CORP CALL
883556 95 2 THERMO ELECTRON CORP PUT
883559 10 6 * THERMO I N S T R SYS I N C COM
883559 90 6 THERMO I N S T R SYS I N C CALL
883559 95 6 THERMO INSTR SYS I N C PUT
883575 10 2 THERMO-MIZER ENVIRONMENTAL CP COM
883575 11 0 THERMO-MIZER ENVIRONMENTAL CP WT EXP 0 2 2 6 0 1
883580 10 2 THERMO OPPORTUNITY FD I N C COM ADDED
883582 10 8 THERMO OPTEK CORP COM
883589 10 3 THERMO POWER CORP COM
883592 10 7 THERMO REMEDIATION I N C COM
883593 10 5 THERMO SENTRON I N C COM
883598 10 4 THERMO TERRATECH I N C COM
88360H 10 1 THERMO TECH TECHNOLOGIES I N C COM
883602 10 4 THERMO VOLTEK CORP COM
883623 10 0 THERMOGENESIS CORP COM DELETED
883623 20 9 THERMOGENESIS CORP COM NEW ADDED
883624 10 8 * THERMOLASF CORP COM
883624 90 8 THERMOLASE CORP CALL
883624 95 8 THERMOLASE CORP PUT
883655 10 2 THERMOQUEST CORP COM
883660 10 2 THERMOSPECTRA CORP COM
883666 10 9 * THERMOTREX CORP COM
883666 90 9 THERMOTREX CORP CALL
883666 95 9 THERMOTREX CORP PUT
883672 10 7 THERMWOOD CORP COM
883901 10 0 * THERMEDICS I N C COM
883901 90 0 THERMEDICS I N C CALL
883901 95 0 THERMEDICS I N C PUT
884103 10 2 * THIOKOL CORP DEL COM
884103 90 2 THIOKOL CORP DEL CALL
884103 95 2 THIOKOL CORP DEL PUT
884138 10 8 T H I R D F I N L CORP COM
884315 10 2 * THOMAS 8 BETTS CORP COM
884315 90 2 THOMAS 8 BETTS CORP CALL
884315 95 2 THOMAS 8 BETTS CORP PUT
884402 10 8 THOMAS GROUP I N C COM
884425 10 9 THOMAS I N D S I N C COM
884569 10 4 THOMASTON MLS I N C CL B
884569 20 3 THOMASTON MLS I N C CL A
884888 10 8 THOMPSON PBE I N C COM
885094 40 9 THOMSON CSF ADR PAR F F R 2 0 DELETED
885160 10 1 THOR I N D S I N C COM
885175 30 7 THORATEC LABS CORP COM NEW
885184 10 1 THORN APPLE VALLEY I N C 70M
885197 10 3 THORN PLC SPONSORED ADR ADDED

885218 10 7 THORNBURG MTG ASSET CORP COM
88553J 10 4 3 C I COMPLETE COMPLIANCE CORP COM
88553V 10 7 3 - D GEOPHYSICAL I N C COM
88553W 10 5 * 3 D 0 CO COM
88553W 90 5 3 D 0 CO CALL
88553W 95 5 3 D 0 CO PUT
885535 AA 2 3COM CORP SBNT CV 1 4 4 A 0 1 ADDED
885535 10 4 * 3COM CORP COM
885535 90 4 3COM CORP CALL
885535 95 4 3COM CORP PUT
885539 10 6 THREE D DEPTS I N C CL B
885539 20 5 THREE D DEPTS I N C CL A
88554D 20 5 3 - D SYS CORP DEL COM NEW
88554L 10 8 THREE F I V E SYS I N C COM
885571 10 9 * 3 6 0 COMMLINICATIONS CO COM
885571 90 9 3 6 0 COMMUNICATIONS CO CALL
885571 95 9 3 6 0 COMMLINICATIONS CO PUT
88562H 10 7 THREE R I V S F I N L CORP COM
885871 20 2 * T H R I F T Y PAYLESS HLDGS I N C CL B
885871 90 2 T H R I F T Y PAYLESS HLDGS I N C CALL
885871 95 2 T H R I F T Y PAYLESS HLDGS I N C PUT
886027 10 1 THRUSTMASTER I N C COM
886355 40 3 T I D E WEST O I L CO COM PAR $ 0 . 0 1 DELETED
886410 10 9 TIDELANDS RTY TR B U N I T BEN I N T
886423 10 2 * TIDEWATER I N C COM
886423 90 2 TIDEWATER I N C CALL
886423 95 2 TIDEWATER I N C PUT
886547 10 8 * T I F F A N Y & CO NEW COM
886547 90 8 T I F F A N Y & CO NEW CALL
886547 95 8 T I F F A N Y & CO NEW PUT
88708P 10 4 TIMBER LODGE STEAKHOUSE I N C COM
887100 10 5 TIMBERLAND CO CL A
887134 10 4 T I M B E R L I N E SOFTWARE CORP COM
887315 AH 2 T I M E WARNER I N C LYON 12
887315 AS 8 T I M E WARNER I N C LYON ZERO CPN 13
887315 10 9 * T I M E WARNER I N C COM
887315 90 9 T I M E WARNER I N C CALL
887315 95 9 T I M E WARNER I N C PUT
887336 10 5 TIMELINE I N C COM
887336 11 3 TIMELINE I N C WT EXP 0 1 1 8 0 0
887364 10 7 * T I M E S MIRROR CO NEW COM SER A
887364 90 7 T I M E S MIRROR CO NEW CALL
887364 95 7 T I M E S MIRROR CO NEW PUT
887389 10 4 * TIMKEN CO COM
887389 90 4 TIMKEN CO CALL
887389 95 4 TIMKEN CO PUT
887598 10 0 T I N S L E Y LABS I N C COM
888002 30 0 TIPPERARY CORP tOM PAR'S0.02
888266 10 3 T I T A N CORP COM

888266 20 2 T I T A N CORP PFD CONV $1
888303 10 4 T I T A N HLDGS I N C COM
888314 10 1 T I T A N PHARMACEUTICALS I N C DEL COM
888314 11 9 T I T A N PHARMACEUTICALS I N C DEL WT A EX 011801
888314 20 0 T I T A N PHARMACEUTICALS I N C DEL U N I T EX 011801
888328 AA 9 T I T A N WHEEL I N T L I N C SB NT CV 4.75%00
888328 10 1 * T I T A N WHEEL I N T L I N C COM
888328 90 1 T I T A N WHEEL I N T L I N C CALL
888328 95 1 T I T A N WHEEL I N T L I N C PUT
888339 10 8 T I T A N I U M METALS CORP COM
888711 10 8 T I V O L I INDS I N C COM
888711 11 6 T I V O L I INDS I N C WT A EX 092198
888711 12 4 T I V O L I INDS I N C WT B EX 092198
888791 10 0 TOASTMASTER I N C COM
88889P 10 5 TODAYS BANCORP I N C COM
888896 10 7 TODD A 0 CORP CL A CONV
888910 10 6 TODAYS MAN I N C COM
889039 10 3 TODD SHIPYARDS CORP DEL COM
889050 10 0 TODHUNTER I N T L I N C DEL COM
88906B 10 5 T O F U T T I BRANDS I N C COM
889073 10 2 TOKHEIM CORP COM
889090 40 3 TOKIO MARINE & F I R E I N S LTD ADR NEW
889478 10 3 TOLL BROTHERS I N C COM
889478 90 3 TOLL BROTHERS I N C CALL
889478 95 3 TOLL BROTHERS I N C PUT
889479 AD 3 TOLL CORP SR SB CV 4.75%04
889480 10 9 TOLLAND BK CONN COM
889542 10 6 TOLLGRADE COMMUNICATIONS I N C COM
890030 20 8 TOMKINS PLC SPONSORED ADR
890110 10 9 TOMPKINS CNTY TRUSTCO I N C COM
890516 10 7 TOOTSIE ROLL I N D S I N C COM
890524 10 1 TOP A I R MFG I N C COM
890530 10 8 * TOP SOURCE TECHNOLOGIES I N C COM
890530 90 8 TOP SOURCE TECHNOLOGIES I N C CALL
890530 95 8 TOP SOURCE TECHNOLOGIES I N C PUT
890786 10 4 TOPRO I N C COM
890786 11 2 TOPRO I N C WT EXP 062497
890786 10 6 * TOPPS I N C COM
890786 90 6 TOPPS I N C CALL
890786 95 6 TOPPS I N C PUT
890910 10 2 TOPS APPLIANCE C I T Y I N C COM
891013 10 4 SORCH ENERGY ROYALTY TRUST U N I T BEN I N T
891027 10 4 * TORCHMARK CORP COM
891027 90 4 TORCHMARK CORP CALL
891027 95 4 TORCHMARK CORP PUT
891041 10 5 TOREADOR RTY CORP COM
891092 10 8 TOR0 CO COM
891160 50 9 TORONTO DOMINION BK ONT COM NEW ADDED
891160 90 9 TORONTO DOMINION BK ONT CALL ADDED

891160 95 9 TORONTO DOMINION BK ONT PUT ADDED
891305 10 4 TOROTEL I N C COM
89149T 10 1 TOTAL CONTAINMENT I N C COM
891490 30 2 * TOSCO CORP COM NEW
891490 90 2 TOSCO CORP CALL
891490 95 2 TOSCO CORP PUT
891508 10 3 TOTAL PETE NORTH AMER LTD COM
89151A 10 7 TOTAL RENAL CARE HLDGS I N C COM
89151E 10 9 TOTAL S A SPONSORED ADR
89151T 10 6 TOTAL-TEL USA COMMUNICATIONS COM
891511 10 7 TOTAL RESH CORP COM
891544 10 8 TOUCH TONE AMER I N C COM
891544 11 6 TOUCH TONE AMER I N C WT EXP 0 5 1 0 9 9
891546 10 3 TOUCHSTONE A P P L I E D SCIENCE ASS COM
891548 30 7 TOUCHSTONE SOFTWARE CORP COM NEW
891697 10 4 TOWER A I R CORP COM
891707 10 1 TOWER AUTOMOTIVE I N C COM
891864 10 0 TOWER TECH I N C COM
891906 10 9 * TOTAL SYS SVCS I N C COM
891906 90 9 TOTAL SYS SVCS I N C CALL
891906 95 9 TOTAL SYS SVCS I N C PUT
891918 10 4 TRACK DATA CORP COM
891918 11 2 TRACK DATA CORP WT EXP 0 8 1 0 9 7
892027 10 3 TOWN 8 COUNTRY CORP CL A
892081 10 0 TOWN 8 CTRY TR SH BEN I N T
892261 10 8 TOY B I Z I N C CL A
892331 30 7 TOYOTA MOTOR CORP ADR 2 COM
892335 10 0 * TOYS R US I N C COM
892335 90 0 TOYS R US I N C CALL
892335 95 0 TOYS R US I N C PUT
89234P 10 5 TRACER PETE CORP COM
89234P 11 3 TRACER PETE CORP WT EXP 0 9 2 0 9 9
892349 12 7 TRACOR I N C NEW WT A EX 1 2 2 7 0 1
892349 20 0 * TRACOR I N C NEW COM NEW
892349 90 0 TRACOR I N C NEW CALL
892349 95 0 TRACOR I N C NEW PUT
892356 10 6 TRACTOR SUPPLY CO COM
892887 10 0 TRAK AUTO CORP COM
892909 40 9 TRANS-GLOBAL RES N L SPNSRD ADR NEW
892916 10 7 TRANS GLOBAL SVCS I N C COM
892916 11 5 TRANS GLOBAL SVCS I N C WT EXP 1 1 1 3 9 6
892918 10 3 TRANSACT TECHNOLOGIES I N C COM ADDED
89323B 10 8 TRANS ENERGY I N C COM
89323N 10 2 TRANS F I N L I K C COM
893239 10 3 TRANS I N D S I N C COM
893245 10 0 TRANS L E A S I N G I N T L I N C COM
893247 AB 2 TRANS LUX CORP SUB DB CONV 9 x 0 5
893247 10 6 TRANS LUX CORP COM
RUN D A T E : 0 9 / 3 0 / 9 6 ** L I S T OF S E C T I O N 13F S E C U R I T I E S ** PAGE 2 7 6
893349 13 4 TRANS WORLD A I R L S I N C WT E X P 0 8 2 3 0 2

893349 81 1 TRANS 'dOYJ' !' A I R L S TNC P F D CV E X 1 4 4 A
893349 83 7 * TRANS ,vJI?LC A i R L S I W C COM PARS.01NEW
893349 90 7 TRANS WORLD A I K L S I N C CALL
893349 95 7 TRANS WORLD A I R L S I N C PUT
893364 10 0 TRANS WORLD E N T M I CORP COM
893375 10 5 TRANS WORLD GAMING CORP COM
893375 11 3 TRANS WORLD GAMING CORP WT E X P 1 2 1 4 9 9
893414 10 2 T R A N S A C T I O N NETWORK SVCS I N C COM
893416 10 7 * TRANSACTION bYS AKCHITECTS CL A
893416 90 7 T R A N S A C r l O N SYS A R C H I T E C T S CALL
893416 95 7 T R A N S A C F I O N SYS A R C H I T E C T S PUT
893485 10 2 * TRANSAMERICA CORP COM
893485 90 2 T R A N S A M F R l C A COKP CALL
893485 95 2 TRANSAMERICA CORP PUT
893506 10 5 TRANSAMERICA INCOME SHS I N C COM
89351V AA 7 TRANSAMERlCAN WASTE I N D S I N C S B D B CONV 1 0 x 0 3
89351V AB 5 TRANSAMEKICAN WASTE I N D S I N C U N I T EX 0 7 2 9 0 3
89351V 10 9 TRANSAMERICAN WASTE I N D S I N C COM
89351V 11 7 TKANSAMERICAN WASTE I N D S I N C WT A E X 1 1 1 1 9 6
89351V 12 5 T R A N S A M t K l C A N WASTE I N D S I N C WT B E X 1 1 1 1 9 6
89351V 20 8 TRANSAMERZCAN WASTE I N D S I N C UNIT EX 1 1 1 1 9 6
893521 10 4 T H A N S A l L A f d l I C HLDGS I N C COM
893526 10 3 * TRANSCANADA P L P E L I N E S L T D COM
893526 90 3 TRANSCANADA P I P E L I N E S L T D CALL
893526 95 3 TRANSCANADA P I P E L I N E S L T D PUT
89353B 10 1 TRANSCISCO I N D S I N C NEW COM DELETED
893535 10 4 TRANSCO R E A L T Y TRUST SH BEN I N T
893617 20 9 TRANSCONTINENTAL R L T Y I N V S COM NEW
893629 10 5 TRANSCUH WASTE SVCS I N C COM
893662 10 6 TRANSGLOBE ENERGY CORP COM
893715 10 2 T R A N S I T I O N SYS I N C MASS COM
893757 10 4 TRANSMATION I N C COM
89376P 10 3 TRANSMEDIA A S I A PAC I N C COM
893764 10 0 TRANSMEDIA EUROPE I N C COM
893767 30 1 * T R A N S M t D I A NETWORK I N C COM NEW
893767 90 1 TRANSMEDLA NETWORK I N C CALL
893767 95 1 TRANSMEDIA NETWORK I N C PUT
893779 10 8 T R A N S N A T I O N A L RE CORP CL A
893782 10 2 TRANSNET CORP COM
893817 10 6 * TRANSOCEAN OFFSHORE I N C COM ADDED
893817 90 6 TRANSOCEAN OFFSHORE I N C CALL ADDED
893817 95 6 TRANSOCEAN OFFSHORE I N C PUT ADDED
89385P 10 2 TRANSPORT CORP OF AMER I N C COM
893855 10 6 TRANSPORT HLDGS I N C CL A
893868 20 8 TRANSPORrACION M A R I T I M A MEXICA ADR SER L S H
893868 30 7 TRANSPOKTACION M A R I T I M A M E X I C A SPONS ADR A S H
893870 20 4 TRANSPORTADORA DE GAS SUR SPONSR ADR B
893885 10 3 TRANSPRO 1 N C CGi?
RUN D A T E : 0 9 / 3 0 / 9 6 ** L I S T OF SECTION 1 3 F SECLIRITIES ** PAGE 2 7 7
893889 10 5 TRANSTECHNOLOGY CORP DEL COM

893895 10 2 TRANSTEXAS GAS CORP COM
893929 10 9 TRANSCEND SERVICES I N C COM
893934 10 9 TRANSMONTAIGNE O I L CO COM
894065 10 1 * TRANSWITCH CORP COM
894065 90 1 TRANSWITCH CORP CALL
894065 95 1 TRANSWITCH CORP PUT
894069 10 3 TRANSWORLD BANCORP C A L I F COM
894081 10 8 TRANSWORLD HOME HEALTHCARE I N C COM
894081 11 6 TRANSWORLD HOME HEALTHCARE I N C WT EXP 1 2 0 6 9 7
894116 10 2 TRANZ R A I L HOLDINGS LTD SPONSORED ADR
894120 10 4 TRANZONIC COS COM
894120 20 3 TRANZONIC COS CL B DELETED
894167 10 5 TRAVEL PORTS AMER I N C COM
894175 10 8 * TRAVELERS/AETNA PPTY CAS CORP CL A
894175 90 8 TRAVELERWAETNA PPTY CAS CORP CALL
894175 95 8 TRAVELERWAETNA PPTY CAS CORP PUT
894190 10 7 * TRAVELERS GROUP I N C COM
894190 90 7 TRAVELERS GROUP I N C CALL
894190 95 7 TRAVELERS GROUP I N C PUT
894190 11 5 TRAVELERS GROUP I N C WT EXP 0 7 3 0 9 8
894190 60 2 TRAVELERS GROLIP I N C PFD CV B 5 . 5 0 % DELETED
894363 10 0 T R A V I S BOATS 8 MTRS I N C COM ADDED
894545 10 2 TREADCO I N C COM
894650 10 0 TREDEGAR I N D S I N C COM
894745 20 7 TREMONT CORP COM PAR $ 1 . 0 0
894859 10 7 TREND L I N E S I N C CL A
895224 10 3 TRENTON SVGS BK FSB N J COM
895290 AA 2 TRENWICK GROUP I N C SB DB CONV 6 % 9 9
895290 10 4 TRENWICK GROUP I N C COM
895307 10 6 TRESCOM I N T L I N C COM
89531R 10 1 TREX MED CORP COM ADDED
895436 10 3 * T R I CONTL CORP COM
895436 90 3 T R I CONTL CORP CALL
895436 95 3 T R I CONTL CORP PUT
895452 10 0 TRI-CNTY BANCORP I N C COM
895818 20 1 T R I A D SYS CORP COM PAR $ 0 . 0 0 1
895835 10 6 TRIANGLE BANCORP I N C CO~M
89589P 10 6 TRIATHLON BROADCASTING CO CL A
89589P 30 4 TRIATHLON BROADCASTING CO PFDl/lOMAND CV
895906 10 5 TRIDEX CORP COM
895912 10 3 TRIANGLE PAC CORP DEL COM
895919 10 8 * TRIDENT MICROSYSTEMS I N C COM
895919 90 8 TRIDENT MICROSYSTEMS I N C CALL
895919 95 8 TRIDENT MICROSYSTEMS I N C PUT
895925 10 5 T R I A D GTY I N C COM
895927 10 1 * TRIARC COS I N C CL A
895927 90 1 TRIARC COS I N C CALL
895927 95 1 TRIARC COS I N C PUT
895928 10 9 TRICON CAP CORP COM

895930 10 5 TRIGEN ENERGY CORP COM
895934 10 7 TRIDENT I N T L I N C COM
896047 10 7 * TRIBUNE CO NEW COM
896047 90 7 TRIBUNE CO NEW CALL
896047 95 7 TRIBUNE CO NEW PUT
896095 10 6 TRICO BANCSHARES COM
896106 10 1 TRICO MARINE SERVICES I N C COM
896121 10 0 * TRICORD SYSTEMS I N C COM
896121 90 0 TRICORD SYSTEMS I N C CALL
896121 95 0 TRICORD SYSTEMS I N C PUT
89614K 10 6 TRIDENT ROWAN GROUP I N C COM ADDED
89621J 10 0 TRIMARK HLDGS I N C COM
896215 AA 8 TRIMAS CORP SUB DB CONV 5 x 0 3
896215 10 0 TRIMAS CORP COM
896239 10 0 * TRIMBLE NAVIGATION LTD COM
896239 90 0 TRIMBLE NAVIGATION LTD CALL
896239 95 0 TRIMBLE NAVIGATION LTD PUT
896259 10 8 * TRIMEDYNE I N C COM
896259 90 8 TRIMEDYNE I N C CALL
896259 95 8 TRIMEDYNE I N C PUT
896287 10 9 TRINET CORP RLTY TR I N C COM
896287 20 8 TRINET CORP RLTY TR I N C PFD SER A
896287 30 7 TRINET CORP RLTY TR I N C PFD B 9 . 2 % ADDED
896406 10 5 T R I N I T E C H SYS I N C CL A
896438 10 8 T R I N I T Y BIOTECH PLC SPONSORED ADR
896438 11 6 T R I N I T Y BIOTECH PLC WT A EX 1 0 2 1 9 7
896438 12 4 T R I N I T Y BIOTECH PLC WT B EX 1 0 2 1 9 8
896522 10 9 * TRINITY INDS INC COM
896522 90 9 TRINITY INDS I N C CALL
896522 95 9 , TRINITY INDS I N C PUT
896678 10 9 * TRINOVA CORP COM
896678 90 9 TRINOVA CORP CALL
896678 95 9 TRINOVA CORP PUT
896712 20 5 T R I O TECH I N T L COM NEW
896726 10 6 TRION I N C COM
89674K 10 3 * T R I Q U I N T SEMICONDUCTOR I N C COM
89674K 90 3 T R I Q U I N T SEMICONDUCTDR I N C CALL
89674K 95 3 T R I Q U I N T SEMICONDUCTOR I N C PUT
89674U 10 1 TRISTAR CORP COM
896757 10 1 TRITON GROUP LTD NEW COM
896757 11 9 T R I T a N GROUP LTD NEW WT EXP 0 6 2 5 9 8
896920 40 2 T R I P L E A 8 GOVT SER 1 9 9 7 COM PARS.001N
896925 10 4 TRISM I N C COM
896926 10 2 TRIPLE S PLASTICS COM
896928 10 8 TRIPOS I N C COM
896933 10 8 T R I Z E C LTD NEW COM
896933 12 4 TRIZEC LTD NEW WT A EX 0 7 2 6 9 9
896937 10 9 T R I T E A L CORP COM ADDED
897332 10 2 TROY H I L L BANCORP I N C COM

897844 10 6 TRUE NORTH COMMUNICATIONS I N C COM
897872 10 7 TRUEVISION I N C COM
898168 10 9 * TRUMP HOTELS 8 CASINO RESORTS COM
898168 90 9 TRUMP HOTELS 8 CASINO RESORTS CALL
898168 95 9 TRUMP HOTELS 8 CASINO RESORTS PUT
898304 10 0 TRUST CO N J JERSEY C I T Y NEW COM
898349 10 5 TRUSTCO BK CORP N Y COM
898402 10 2 TRUSTMARK CORP COM
898528 10 4 * TSENG LABS I N C C OM
898528 90 4 TSENG LABS I N C CALL
898528 95 4 TSENG LABS I N C PUT
898551 10 6 TUBBYS I N C COM
898592 50 6 TUBOS DE ACERO DE MEXICO S A ADR NEW
898600 10 1 * TUBOSCOPE VETCO I N T L CORP COM
898600 90 1 TUBOSCOPE VETCO I N T L CORP CALL
898600 95 1 TUBOSCOPE VETCO I N T L CORP PUT
898652 10 2 TUCKER D R I L L I N G I N C COM DELETED
898813 70 4 TUCSON ELEC PWR CO COM NEW
899035 10 9 TUESDAY MORNING CORP COM
899040 10 9 TUFCO TECHNOLOGIES I N C COM
899896 10 4 * TUPPERWARE CORP COM
899896 90 4 TUPPERWARE CORP CALL
899896 95 4 TUPPERWARE CORP PUT
899900 10 4 TULTEX CORP COM
900006 10 7 TURBOCHEF I N C COM
900145 10 3 TURKISH I N V T FD I N C COM
900262 AQ 9 TURNER BROADCASTING SYS I N C LYON 1 4 4 * ,
ZERO07
900262 40 3 * TURNER BROADCASTING SYS I N C CL A
900262 90 3 TURNER BROADCASTING SYS I N C CALL
900262 95 3 TURNER BROADCASTING SYS I N C PUT
900262 50 2 * TURNER BROADCASTING SYS I N C CL B
900262 90 2 TURNER BROADCASTING SYS I N C CALL
900262 95 2 TURNER BROADCASTING SYS I N C PUT
900273 10 3 TURNER CORP COM
900902 10 7 TUSCARORA I N C COM
901272 20 3 * 20TH CENTY I N D S CAL COM PAR $10
901272 90 3 20TH CENTY I N D S CAL CALL
901272 95 3 20TH CENTY I N D S CAL PUT
901412 10 6 TWIN C I T Y BANCORP I N C COM
901476 10 1 TWIN D I S C I N C COM
901774 10 9 TWINLAB CORP COM ADDED
902104 10 8 I 1 V I INC COM
902106 10 3 2002 TARGET TERM TR COM
902120 10 4 * TYCO INTERNATIONAL LTD COM
902120 90 4 TYCO INTERNATIONAL LTD CALL
902120 95 4 TYCO INTERNATIONAL LTD PUT
902128 10 7 * TYCO TOYS I N C COM
902128 90 7 TYCO TOYS I N C CALL
RUN TIME:15:11 IVHO 0 1
902128 95 7 TYCO TOYS I N C PUT

902128 20 6 TYCO TOYS I N C PFD C CV 1 / 2 5 S ADDED
902169 10 1 TYLAN GEN I N C COM
902184 10 0 TYLER CORP DEL COM
902416 10 6 TYREX O I L CO COM
902494 10 3 TYSON FOODS I N C CL A
902494 90 3 TYSON FOODS I N C CALL
902494 95 3 TYSON FOODS I N C PUT
902499 10 2 TYSONS F I M L CORP COM
902549 50 0 * UAL COUP COM PAR $ 0 . 0 1
902549 90 0 UAL COUP CALL
902549 95 0 UAL CORP PUT
90262K 10 9 UCAR TNTL I N C COM
902633 30 4 U C I MED A F F I L I A T E S I N C COM NEW
902639 10 3 UC T E L E V I S I O N NETWORK CORP COM ADDED
902639 11 1 UC T E L E V I S I O N NETWORK CORP WT A EX 0 6 1 0 9 7 ADDED
902639 12 9 UC T E L E V I S I O N NETWORK CORP WT B EX 0 6 1 0 9 7 ADDED
902673 10 2 UFP TECHNOLOGIES I N C COM
902681 10 5 U G l CORP NEW COM
902737 10 5 UICI COM ADDED
902788 10 8 UMB F I N L CORP COM
902900 10 9 UST CORP COM
902905 AC 2 USX MARATHON GROUP S D CONV 5 . 7 5 % 0 1
902905 AF 5 USX MARAThON GROUP SUB DEB CV 7 % 1 7
902905 AG 3 USX MARATHON GROUP ZERO CPN CVDB 0 5
902905 81 9 USX MARATHON GROUP PFD CONV 6 . 5 0 %
902905 82 7 * USX MAHAlhON GROUP COM NEW
902905 90 7 USX MARATHON GROUP CALL
902905 95 7 USX MARATHON GROUP PUT
902911 10 6 * UST I N C COM
902911 90 6 UST I N C CALL
902911 95 6 UST I N C PUT
902917 10 3 * USA WASTE SVCS I N C COM
902917 90 3 USA WASTE SVCS I N C CALL
902917 95 3 USA WASTE SVCS I N C PUT
902925 10 6 USA TRUCK I N C COM
902938 10 9 USA DETERGENTS I N C COM
902939 10 7 U S HOME & GARDEN I N C COM
902939 11 5 U S HOME & GARDEN I N C WT A EX 0 8 0 5 9 8
902941 10 3 US S E R V l S I N C COM
902952 10 0 U S GLOBAL I N V S I N C CL A
903070 AC 4 UNC I N C DEL SB DB CV 7 . 5 % 0 6
903070 10 0 * UNC I N C DEL COM
903070 90 0 UNC I N C DEL CALL
903070 95 0 UNC I N C DEL PUT
903185 10 6 UNR I N D S I N C COM
903192 10 2 * UNUM CORP COM
903192 90 2 UNUM CORP CALL
903192 95 2 UNUM CORP 7~ j -
RUN DATE : 0 9 / 3 0 / 9 6 ** L I S T OF SECTION 1 3 F S E C U R I T I E S *X PAGE 2 8 1
903236 AB 3 URS CORP NEW SUB DB CV 6 . 5 % 1 2

903236 10 7 URS CORP NEW COM
90328M 10 7 USANA I N C COM ADDED
90328Q 10 8 *U S DIAGNOSTIC LABS I N C COM
90328Q 90 8 U S DIAGNOSTIC LABS I N C CALL
90328Q 95 8 U S DIAGNOSTIC LABS I N C PUT
90328Q 11 6 U S DIAGNOSTIC LABS I N C WT A EX 1 0 2 0 9 9 DELETED
90328Q 12 4 U S DIAGNOSTIC LABS I N C WT B EX 1 0 2 0 9 9 DELETED
90328Q 20 7 U S DIAGNOSTIC LABS I N C U N I T EX 1 2 2 3 9 8 DELETED
90328W 10 5 U S CAN CORP COM
903299 10 7 U S BRDG CORP COM ADDED
90329W 10 4 U S-CHINA INDUSTRIAL EXCHANGE COM
90329W 11 2 U S-CHINA I N D U S T R I A L EXCHANGE WT A EX 1 2 3 1 9 9
90329W 12 0 U S-CHINA I N D U S T R I A L EXCHANGE WT B EX 1 2 3 1 9 9
90329W 20 3 U S-CHINA I N D U S T R I A L EXCHANGE U N I T EX 0 8 1 7 9 9
903290 10 4 X USF&G CORP con
903290 90 4 USF&G CORP CALL
903290 95 4 USF&G CORP PUT
903290 20 3 USF&G CORP PFD A CV $ 4 . 1 0
903291 10 2 USF 8 G PACHOLDER FD I N C COM
903293 12 4 U S G CORP WT EXP 0 5 0 5 9 8
903293 40 5 *U S G CORP COM NEW
903293 90 5 U S G CORP CALL
903293 95 5 U S G CORP PUT
90330M 10 3 U S BRDG N Y I N C COM
90330M 11 1 U S BRDG N Y I N C WT EXP 0 8 0 8 0 0
90330N 10 1 USCI I N C COM
90330X 10 9 USCS I N T L I N C COM ADDED
90336R 10 6 US ORDER I N C COM
90336X 10 3 *USX-DELHI GROUP COM
90336X 90 3 USX-DELHI GROUP CALL
90336X 95 3 USX-DELHI GROUP PUT
903366 10 2 USMX I N C COM
903369 10 6 US 1 I N D S I N C COM
90337L 10 8 U S PHYSICAL THERAPY I N C COM
90337N 20 3 U-SHIP I N C COM PAR $ 0 . 0 0 4
90337P 10 9 US WATS I N C COM
90337T 10 1 *USX-U S STL COM
90337T 90 1 USX-U S STL CALL
90337T 95 1 USX-U S STL PUT
90337Y 10 0 UT AUTOMOTIVE I N C CL A
903370 10 4 USP REAL ESTATE I N V T TR SH BEN I N T
90338E 10 3 U S RESTAURANT PPTYS MASTER LP U N I T DEPOS RCP
90338F 10 0 *U S ROBOTICS CORP COM
90338F 90 0 U S ROBOTICS CORP CALL
90338F 95 0 U S ROBOTICS CORP PUT
90338N 10 3 U S XPRESS ENTERPRISES I N C CL A
903387 10 8 U T I ENERGY CORP con
903512 10 1 UGLY DUCKLING CORP a p t ADDED
903849 10 7 U L T I M A T E ELECTRS I N C COM

90388N 10 2 ULTRADATA CORP COM
903886 10 9 ULTRA PAC I N C COM
903891 10 9 ULTRADATA SYS I N C COM
903891 11 7 ULTRADATA SYS I N C WT A EX 013098 DELETED
903896 10 8 ULTRAFEM I N C COM
903898 40 1 * ULTRAK I N C COM NO PAR
903898 90 1 ULTRAK I N C CALL
903898 95 1 ULTRAK I N C PUT
903899 10 2 ULTRALIFE BATTERIES I N C con
903912 10 3 * ULTRAMAR CORP COM
903912 90 3 ULTRAMAR CORP CALL
903912 95 3 ULTRAMAR CORP PUT
904034 10 5 * ULTRATECH STEPPER I N C COM
904034 90 5 ULTRATECH STEPPER I N C CALL
904034 95 5 ULTRATECH STEPPER I N C PUT
904270 10 5 U N A P I X ENTMT I N C COM
904270 12 1 U N A P I X ENTMT I N C WT B EX 012298
904297 10 8 UNCLE BS BAKERY I N C COM
904571 30 4 LlNI MARTS I N C COM
904607 10 8 UNICO AMERN CORP COM
904625 10 0 UNICO I N C DEL COM
904628 40 1 UNICO I N C NEW MEXICO COM NEW
90465L 40 9 UNICOMP I N C COM PARS.01NEW
904669 10 8 UNIDIGITAL INC COM
904677 10 1 * UNIFI INC COM
904677 90 1 UNIFI INC CALL
904677 95 1 UNIFI INC PUT
904708 10 4 U N I F I R S T CORP MASS con
904711 10 8 UNIFLEX I N C con
904724 10 1 UNIFORCE SVCS I N C con
904743 10 1 U N I F Y CORP con
904753 10 0 UNIGENE LABS I N C COM
904753 12 6 UNIGENE LABS I N C WT B EX 081196 DELETED
904761 20 2 UNIHOLDING CORP COM NEW
904763 10 9 U N I L A B CORP NEW COM
904767 60 5 UNILEVER PLC AMERN SHS
904784 50 1 * UNILEVER N V NEW YORK SHS
904784 90 1 UNILEVER N V CALL
904784 95 1 UNILEVER N V PUT
904788 10 6 UNIMAR CO I N D O N E S I A N CTF
904789 10 4 UNIMARK GROUP I N C COM
904801 10 7 UNIMED PHARMACEUTICALS I N C con
904832 10 2 UNION ACCEP CORP CL A
904911 10 4 * UNICOM CORP con
904911 90 4 UNICOM CORP CALL
904911 95 4 UNICOM CORP PUT
905399 10 1 UNION BANKSHARES CORP COM
905403 10 1 UNION BANKSHARES LTD COM
RUN nATE:09/30/96 ** L I S T OF SECTION 13F S E C U R I T I E S X w PAGE 283
905530 10 1 * UNION CAMP CORP COM

905530 90 1 UNION CAMP CORP CALL
905530 95 1 UNION CAMP CORP PUT
905581 10 4 * UNION CARBIDE CORP con
905581 90 4 UNION CARBIDE CORP CALL
905581 95 4 UNION CARBIDE CORP PUT
906072 10 3 UNION CORP DEL COM
906548 10 2 * UNION ELEC CO COM
906548 90 2 UNION ELEC CO CALL
906548 95 2 UNION ELEC CO PUT
907818 AA 6 UNION PAC CORP DEB CONV 4.75%99
907818 10 8 * UNION PAC CORP COM
907818 90 8 UNION PAC CORP CALL
907818 95 8 UNION PAC CORP PUT
907834 10 5 * UNION PAC RES GROUP I N C COM
907834 90 5 UNION PAC RES GROUP I N C CALL
907834 95 5 UNION PAC RES GROUP I N C PUT
908068 10 9 * UNION PLANTERS CORP COM
908068 90 9 UNION PLANTERS CORP CALL
908068 95 9 UNION PLANTERS CORP PUT
908068 30 7 UNION PLANTERS CORP PFD CONV CL E
908573 10 8 UNION SWITCH 8 SIGNAL I N C COM
908640 10 5 * UNION TEX PETE HLDGS I N C COM
908640 90 5 UNION TEX PETE HLDGS I N C CALL
908640 95 5 UNION TEX PETE HLDGS I N C PUT
908903 10 7 * UNIROYAL CHEM CORP COM DELETED
908903 90 7 UNIROYAL CHEM CORP CALL DELETED
908903 95 7 UNIROYAL CHEM CORP PUT DELETED
908906 10 0 UNIONBANCAL CORP COH
909048 10 0 UNIONAMERICA HLDGS PLC SPONSORED ADR
909149 10 6 * UNIPHASE CORP COM
909149 90 6 UNIPHASE CORP CALL
909149 95 6 UNIPHASE CORP PUT
909154 10 6 UNIQUE M O B I L I T Y I N C COM
909163 10 7 UNIROYAL TECHNOLOGY CORP COM
909163 11 5 UNIROYAL TECHNOLOGY CORP WT EXP 060103
90919P 10 5 UNISON SOFTWARE I N C COM
909196 10 7 UNISON HEALTHCARE CORP COM
90921C 10 0 U N I T INSTRS I N C con
909214 AX 6 UNISYS CORP SB DB CV 8.25%00
909214 AZ 1 UNISYS CORP SB NT CV 8.25%06
909214 10 8 * UNISYS CORP COM
909214 90 8 UNISYS CORP CALL
909214 95 8 UNISYS CORP PUT
909214 20 7 UNISYS CORP PFD A CV 83.75
909218 10 9 U N I T CORP COM
909218 11 7 U N I T CORP WT EXP 083196 DELETED
909248 10 6 UNITECH INDUSTRIES I N C COM
909288 20 1 UNITED A I R S P E C I A L I S T S I N C COM NEW
RUN DATE:09/30/96 *x L I S f OF SECTION 13F S E C U R I T I E S ** PAGE284
RUN TIME:15:11 1~~001
C U S I P NO. ISSUER kiAi4E ISSUER DESCRIPTION STATUS
90934C 10 5 U N I T E D AMCRN HEALTHCARE CORP COM

909420 10 1 * U N I T E D A S L T l l G M T CORP COM
909420 90 1 U N I T E b A3.iET MGMr CORP CALL
909420 95 1 U N I T E D ASSET MGMT CORP PUT
909796 10 4 U N I T E D CAROLINA BANCSHARES CP COM
909823 10 6 U N I T E D C ' T I E S % A S CO COM
909870 10 7 * U N I T E D COS F I N L CORP COM
909870 90 7 U N I T E D COS F I N L CORP CALL
909870 95 7 U N I T E D GO5 F I N L CORP PUT
909870 20 6 U N I T E D CDS F I N L LORP PFD CV
909907 10 7 U N I T E D BANKSHARES I N C WEST VA COM
909911 10 9 U N I T E D BAIJCORP 1NC OHIO COM
909912 10 7 U N I T E D C A P I T A L CORP COM
909914 10 3 U N I T E D DOMINION I N D S LTD COM
909919 10 2 U N I T E D F I W L CORP M I N N COM
91018H 10 1 U N I T E D DENTAL CARE I N C DEL COM
910197 10 2 U N I T E D DOMINION REALTY TR I N C COM
910272 10 3 U N I T E D F L D SVGS BK ROCKY MT COM
910331 10 7 U N I T E D F I R E L CA5 CO COM
910365 10 5 U N I T E D FOOllS I N C CL B CONV
910365 30 3 U N I T E D FOODS I N C CL A
910571 10 8 U N I T E D GUARDIAN I N C COM
91058F 10 6 U N I T E D HkR1TAGk CORP COM
910581 10 7 * U N I T E D HEALTHCARE CORP COM
910581 90 7 U N I T E D HEALTHCAKE CORP CALL
910581 95 7 U N I T E D HEALrHCARE CORP PUT
910603 10 9 U N I T E D HOME L I F t I N S CO COM
910637 10 7 U N I T E U l L L U M CB COM
910671 10 6 U N I T E D I N D L CORP COM
910703 10 7 U N I T E D I N S COS I N C COM DELETED
910734 10 2 U N I T E D I N T L HLDGS I N C CL A
910766 10 4 U N I T E D KINGDOM FD I N C COM
910776 10 3 U N I T E D LELSURE COUP COM
910776 11 1 U N I T E D L E I S U R E CORP WT EXP 110999
910852 20 1 U N I T E D MEDICORP I N C COM NEW
910865 10 4 U N I T E D M E R I D I A N CORP COM
910909 10 0 U N I T E D NATl BANCORP N J COM
911024 10 7 U N I T E D M O B I L E HOMES I N C COM
911202 20 8 U N I T E D NEWS 8 M E D I A PLC ADR
911315 20 8 U N I T E D PARK C I l Y M I N E S CO COM NEW
911319 10 1 U N I T E D PAYORSLUTD PROVIDERS COM ADDED
911327 40 1 UNITED rJtre C O R P COM S.O1 1995
911379 10 5 U N I T E D RESTAURANTS I N C COM
911379 11 3 U N I T E D RESIAURANTS I N C WT A EX 041299
911379 12 1 U N I T E D RESTAUKANIS I N C WT B EX 041299
911380 10 3 U N I T E D R E T A I L GKOUP I N C COM
91146A 10 1 U N I T E D SEC BANCOUPORATION WASH CAP STK
91154J 10 1 U S ALCOHOL T k S T I N G AMER I N C COM
91154J 20 0 U S ALCOHOL TESTING AMER I N C DFA C;h;'14%
911596 10 4 * U S BANCORP ORE COM

911596 90 4 U S BANCORP ORE CALL
911596 95 4 U S BANCORP ORE PUT
911646 11 5 U S BIOSCIENCE I N C WT EXP 0 4 2 4 9 8
911646 20 6 * U S BIOSCIENCE I N C COM PAR $ 0 . 0 1
911646 90 6 U S BIOSCIENCE I N C CALL
911646 95 6 U S BIOSCIENCE I N C PUT
911684 AA 6 UNITED STATES CELLULAR CORP LYON ZERO 15
911684 10 8 * UNITED STATES CELLULAR CORP COM
911684 90 8 UNITED STATES CELLULAR CORP CALL
911684 95 8 UNITED STATES CELLULAR CORP PUT
911795 10 2 U S DRUG TESTING I N C COM
911805 10 9 U S ENERGY CORP WYO COM
911814 10 1 U S ENVIRONMENTAL SOLUTIONS COM
911819 10 0 U S HOMECARE CORP COM
91182F 30 3 UNITED STATES EXPL I N C COM NEW
911822 10 4 U S FACS CORP COM
911843 AB 6 UNITED STATES F I L T E R CORP NEW SUB DB CONV 5 % 0 0
911843 AE 0 UNITED STATES F I L T E R CORP NEW SUB NT CONV 6 % 0 5
911843 20 9 * UNITED STATES F I L T E R CORP NEW COM NEW
911843 90 9 UNITED STATES F I L T E R CORP NEW CALL
911843 95 9 UNITED STATES F I L T E R CORP NEW PUT
911905 10 7 * USAIR GROUP I N C COM
911905 90 7 USAIR GROUP I N C CALL
911905 95 7 USAIR GROUP I N C PUT
911905 30 5 USAIR GROUP I N C PFD B CV DEPSH
911910 10 7 * U S HEALTHCARE I N C COM DELETED
911910 90 7 U S HEALTHCARE I N C CALL DELETED
911910 95 7 U S HEALTHCARE I N C PUT DELETED
911912 20 2 * U S LONG DISTANCE CORP COM NEW
911912 90 2 U S LONG DISTANCE CORP CALL
911912 95 2 U S LONG DISTANCE CORP PUT
911920 10 6 U S HOME CORP NEW COM
911920 11 4 U S HOME CORP NEW WT B EX 0 6 2 1 9 8
911922 10 2 UNITED STATES L I M E 8 MINERALS COM
912023 20 7 U S GOLD CORP COM PAR $ 0 . 1 0
912080 10 8 * U S I N D S I N C NEW COM
912080 90 8 U S I N D S I N C NEW CALL
912080 95 8 U S I N D S I N C NEW PUT
912325 AA 5 U S OFFICE PRODS CO SUB NT CV 5 . 5 % 0 1
912325 AB 3 U S OFFICE PRODS CO SBNTCV144A5.5%03
912325 10 7 * U S OFFICE PRODS CO COM
912325 90 7 U S OFFICE PRODS CO CALL
912325 95 7 U S OFFICE PRODS CO PUT
912329 10 9 U S OPPORTUNITY SEARCH I N C COM
912330 30 5 U S PAWN I N C COM NEW
912534 10 4 * UNITED STS S A T E L L I T E CL A
912534 90 4 UNITED STS S A T E L L I T E CALL
912534 95 4 UNITED STS S A T E L L I T E PUT
RUN D A T E : 0 9 / 3 0 / 9 6 L I S T OF SECTION 1 3 F SECURITIES ** PAGE 2 8 6
912707 10 6 * UNITED STATES SURGICAL CORP COM

912707 90 6 UNITED STATES SURGICAL CORP CALL
912707 95 6 UNITED STATES SURGICAL CORP PUT
912707 20 5 UNITED STATES SURGICAL CORP DECS A DEP1/50
91272D 30 9 U S TECHNOLOGIES I N C COM PAR $ 0 . 0 2 DELETED
912787 40 5 U S TRANSN SYS I N C COM NEW DELETED
912787 80 1 U S TRANSN SYS I N C COM PAR $ 0 . 0 1 ADDED
912787 88 4 U S TRANSN SYS I N C U N I T EX 0 0 0 0 9 9 ADDED
91288L 10 5 U S TR CORP NEW COM
912889 AA 0 U S WEST I N C LYON SUB NT 11
912889 10 2 * U S WEST I N C COM-COMMUNCTNS
912889 90 2 U S WEST I N C CALL
912889 95 2 U S WEST I N C PUT
912889 20 1 * U S WEST I N C COM-MEDIA GRP
912889 90 1 U S WEST I N C CALL
912889 95 1 U S WEST I N C PUT
912889 30 0 U S WEST I N C DECS 7 . 6 2 5 %
913004 10 7 UNITED STATIONERS I N C COM
913017 10 9 * UNITED TECHNOLOGIES CORP COM
913017 90 9 UNITED TECHNOLOGIES CORP CALL
913017 95 9 UNITED TECHNOLOGIES CORP PUT
91302L AP 2 UNITED TECHNOLOGIES M'rNS BE PEN NT CV 0 9 0 8 9 7
913066 10 6 UNITED T E L E V I S I O N I N C COM
913100 10 3 UNITED TRANSNET I N C CUM
913111 10 0 UNITED TR I N C COM
913155 10 7 * UNITED VIDEO S A T E L L I T E GROUP CL A
913155 90 7 UNITED VIDEO S A T E L L I T E GROUP CALL
913155 95 7 UNITED VIDEO S A T E L L I T E GROUP PUT
913174 10 8 * UNITED WASTE SYS I N C COM
913174 90 8 UNITED WASTE SYS I N C CALL
913174 95 8 UNITED WASTE SYS I N C PUT
913190 10 4 UNITED WTR RES I N C COM
913236 10 5 UNITED WIS SVCS I N C COM
913253 10 0 U N I T E L VIDEO I N C COM
913259 10 7 U N I T I L CORP COM
913267 10 0 UNITOG CO NEW COM
913275 10 3 * UNITRIN INC COM
913275 90 3 UNITRIN INC CALL
913275 95 3 UNITRIN INC PUT
913283 10 7 * UNITRODE CORP COM
913283 90 7 UNITRODE CORP CALL
913283 95 7 UNITRODE CORP PUT
913283 11 5 UNITRODE CORP WT EXP 0 8 2 1 9 7
913353 10 8 UNIVAR CORP COM
913377 10 7 UNIVERSAL AMERN F I N L CORP COM ADDED
913377 11 5 UNIVERSAL AMERN F I N L CORP WT EXP 1 2 3 1 9 9 ADDED
913378 10 5 UNIVERSAL AUTOMOTIVE I N D S I N C COM
913378 11 3 UNIVERSAL AUTOMOTIVE I N D S I N C WT EXP 1 2 1 5 9 9
913456 10 9 UNIVERSAL CORP VA COM
91347P 10 5 UNIVERSAL D I S P L A Y CORP COM

91347P 11 3 UNIVERSAL D I S P L A Y CORP WT EXP 0 4 1 1 9 9
913483 10 3 UNIVERSAL ELECTRS I N C COM
913538 10 4 * UNIVERSAL FOODS CORP COM
913538 90 4 UNIVERSAL FOODS CORP CALL
913538 95 4 UNIVERSAL FOODS CORP PUT
913543 10 4 UNIVERSAL FST PRODS I N C COM
91359C 11 7 UNIVERSAL HEIGHTS I N C WT EXP 1 2 3 1 9 7
91359C 30 7 UNIVERSAL HEIGHTS I N C COM NEW
91359E 10 5 UNIVERSAL HEALTH RLTY I N C H TR SH BEN I N T
91359L 10 9 UNIVERSAL HOSP SVCS I N C COM
913590 10 5 UNIVERSAL HLDG CORP con DELETED
913590 11 3 UNIVERSAL HLDG CDRP WT EXP 1 2 3 1 9 9 DELETED
913708 10 3 UNIVERSAL MFG CO COM
91377M 10 5 UNIVERSAL OUTDOOR HLDGS I N C COM ADDED
913821 10 4 UNIVERSAL SEC I N S T R S I N C COM
913828 10 9 UNIVERSAL S E I S M I C ASSOC I N C COM
913829 10 7 UNIVERSAL SELF CARE I N C COM
913829 11 5 UNIVERSAL SELF CARE I N C WT A 1 2 1 0 9 7
913837 10 0 UNIVERSAL STAINLESS 8 ALLOY COM
913839 10 6 UNIVERSAL STD MED LABS I N C COM
913900 40 3 UNIVERSAL I N T L I N C COM PAR 5 . 0 5
913903 10 0 * UNIVERSAL HLTH SVCS I N C CL B
913903 90 0 UNIVERSAL HLTH SVCS I N C CALL
913903 95 0 UNIVERSAL HLTH SVCS I N C PUT
914900 10 5 UNO RESTAURANT CORP COM
915289 10 2 * UNOCAL CORP COM
915289 90 2 UNOCAL CORP CALL
915289 95 2 UNOCAL CORP PUT
915289 20 1 UNOCAL CORP PFD CV $3.5 DELETED
916303 10 0 UPPER PENINSULA ENERGY CORP COM
916901 30 9 URANIUM RES I N C COM NEW
916906 10 0 * USFREIGHTWAYS CORP COM
916906 90 0 USFREIGHTWAYS CORP CALL
916906 95 0 USFREIGHTWAYS CORP PUT
917047 10 2 URBAN OUTFITTERS I N C COM
917060 10 5 URBAN SHOPPING CTRS I N C COM
917246 20 9 URETHANE TECHNOLOGIES I N C COM NEW
91727P 10 5 UROCOR I N C COM
917272 12 2 UROHEALTH SYS I N C WT NEW 0 3 2 0 9 7
917272 30 4 UROHEALTH SYS I N C CL A NEW
917273 10 4 UROLOGIX I N C COM
917274 10 2 UROMED CORP COM
917289 10 0 USABANCSHARES I N C COM
917292 10 4 USBANCORP I N C PA COM
917294 10 0 USDATA CORP COM
917318 10 7 U S L I F E CORP COM
917324 10 5 U S L I F E INCOME FD I N C COM
917325 10 2 USTEL I N C COM
RUN DATE:09/30/96 ** L I S T OF S E C T I O N 13F S E C U R I T I E S ** PAGE 288
C U S I P NO. I S S U E R NAME: ISSUER DESCRIPTION STATUS
917488 10 8 *
UTAH MED PRODS I N C COM
917488 90 8 UTAH MED PRODS I M C CALL
917488 95 8 UTAH MED PRODS I N C PUT
918005 AA 7 U T I L I C O R P UTD I N C SBDB CV 6.625%11
918005 10 9 U T I L I C O K P UTD I N C COM
918031 10 5 U T I L X CORP COM
918096 10 8 *
UUNET TECHNOLOGIES I N C COM DELETED
918096 90 8 UUNET TECHNOLOGIES I N C CALL DELETED
918096 95 8 UUNET TECHNOLOGIES I N C PUT DELETED
918193 10 3 V BAND CORP COM
918204 10 8 X V F CORP COM
918204 90 8 V F CORP CALL
918204 95 8 V F CORP PUT
918270 AB 5 V L S I TECHNOLOGY I N C SB NT CV 8.25%05
918270 10 9 *
V L S I TECHNOLOGY I N C COM
918270 90 9 V L S I TECHNOLOGY I N C CALL
918270 95 9 V L S I rECHNOLOGY I N C PUT
918284 10 0 VSE CORP COM
91832B 50 4 V S I ENTEKPKISES I N C COM PARS.00025
918333 10 5 *
V T E L CORP COM
918333 90 5 V T E L CORP CALL
918333 95 5 V T E L CORP PUT
918435 10 8 VWR S C I E N T I F I C PRODS CORP COM
918506 40 3 VAAL REEFS EXPL 8 MNG L T D ADR NEW
918542 10 1 VACATION BREAK U S A I N C COM
918693 10 2 VACU DRY CO COM
918866 10 4 X V A L A S S I S COMMUNICATIONS I N C COM
918866 90 4 V A L A S S I S COMMUNICATIONS I N C CALL
918866 95 4 V A L A S S I S COMMUNICATIONS I N C PUT
918905 AC 4 V A L H I I N C NEW LYON ZERO CPN 07
918905 10 0 *
V A L H I I N C NEW COM
918905 90 0 V A L H I I N C NEW CALL
918905 95 0 V A L H I I N C NEW PUT
918914 10 2 r VALENCE TECHNOLOGY INC COM
918914 90 2 VALENCE TECHNOLOGY I N C CALL
918914 95 2 VALENCE TECHNOLOGY I N C PUT
919138 10 7 X VALERO ENEKGY CORP COM
919138 90 7 VALERO ENEKGY CORP CALL
919138 95 7 VALERO ENERGY CORP PUT
919138 40 4 VALERO ENERGY"C0RP PFD CV $3.125
919260 10 9 V A L L E N CORP COM
919618 10 8 VALLEY FED SVGS BK SHEF A L A COM
919640 10 2 VALLEY FORGE CORP COM
919656 10 8 V A L L E Y FORGE S C I E N T I F I C CORP COM
919794 10 7 V A L L E Y NATL BANCORP COM
919904 10 2 VALUE PPTY TR COM
919906 10 7 *
VALUJET I N C COM
919906 90 7 VALUJET I N C CALL
919906 95 7 VALUJET I N C PUT
C U S I P NO. ISSUER NAME ISSUER 'DESCRIPTION STATUS
920062 10 6 YALLEY RES I N C COM

920135 10 0 VALLEY SYS I N C COM
92023F 10 6 VALLICORP HLDGS I N C COM
920232 30 3 VALMET CORP SPNSRD ADR NEW
920253 10 1 VALMONT I N D S I N C COM
920355 10 4 VALSPAR CORP COM
920387 10 7 VALUE C I T Y DEPT STORES I N C COM
92039J 10 0 VALUE HLDGS I N C COM DELETED
920393 10 5 * VALUE HEALTH I N C COM
920393 90 5 VALUE HEALTH I N C CALL
920393 95 5 VALUE HEALTH I N C PUT
920437 10 0 VALUE L I N E I N C COM
92047K 10 7 * VALUEVISION I N T L I N C CL A
92047K 90 7 VALUEVISION I N T L I N C CALL
92047K 95 7 VALUEVISION I N T L I N C PUT
920909 10 8 VAN KAMPEN AM CAP HUN INCOME COM
920910 10 6 VAN KAMPEN AM CAP C A L I F MLIN SH BEN INT
920911 10 4 VAN KAMPEN AM CAP I N T R TRM H I SH BEN INT
920913 10 0 VAN KAMPEN AM CAP L T D TRM H I SH BEN INT
920915 10 5 VAN KAMPEN AM CAP I N V GRD HUN COM
920919 10 7 VAN KAMPEN AM CAP MUN TR SH BEN INT
920920 10 5 VAN KAMPEN AM CAP CA QUAL HUN COM
920921 10 3 VAN KAMPEN MERRITT F L A Q U A L I T Y COM
920922 10 1 VAN KAMPEN AM CAP NY QUALITY COM
920923 10 9 VAN KAMPEN AM CAP OH QUAL COM
920924 10 7 VAN KAMPEN AM CAP PA QUAL MUM COM
920928 10 8 VAN KAMPEN AM CAP TR I N S D COM
920929 10 6 VAN KAMPEN AM CAP TR I N V T COM
920930 10 4 VAN KAMPEN AM CAP TR I N V T CA COM
920931 10 2 VAN KAMPEN AM CAP TR I N V T NY COM
920932 10 0 VAN KAMPEN AM CAP TR I N V T F L COM
920933 10 8 VAN KAMPEN AM CAP TR I N V T N J COM
920934 10 6 VAN KAMPEN AM CAP TR I N V T PA COM
920935 10 3 VAN KAMPEN AM CAP MUN OPPTN COM
920937 10 9 VAN KAMPEN AM CAP ADV PA MUN SH BEN INT
920943 10 7 VAN KAMPEN AM CAP STRATEGIC COM
920944 10 5 VAN KAMPEN AM CAP HUN OPPT I 1 COM
920945 10 2 VAN KAMPEN AM CAP F L A MUN COM
920955 10 1 VAN KAMPEN AMERN CAP BD FD I N C COM
920956 10 9 VAN KAMPEN AMERN CAP CONV SECS COM
920957 10 7 VAN KAMPEN AMERN CAP INCOME TR SH BEN INT
92112B 10 7 VAN KAMPEN AM CAP CAL VALUE COM
92112K 10 7 VAN KAMPEN AM CAP ADVANTAGE SH BEN INT
92112M 10 3 VAN KAMPEN AM CAP SELECT SECT COM
921129 10 4 VAN KAMPEN AM CAP NY VALUE COM
92112R 10 2 VAN KAMPEN AM CAP MA VALUE COM SH BEN I N T
92112s 10 0 VAN KAMPEN AM CAP N J VALUE COM SH BEN I N T
92112T 10 8 VAN KAMPEN AM CAP PA VALUE COM
92112W 10 1 VAN KAMPEN AM CAP OH VALUE COM SH BEN I N T
921124 10 3 VAN KAMPEN AM CAP ADV MUN SH BEN I N T

921132 10 6 VAN KAMPEN AM CAP VAL MUN COM
921920 10 4 VANGUARD REAL ESTATE FD I 1 SH BEN I N T
921930 10 3 VANS I N C COM
92201B 10 9 VANGUARD A I R L S I N C COM
922022 10 8 VANGUARD CELLULAR SYS I N C CL A
922022 90 8 VANGUARD CELLULAR SYS I N C CALL
922022 95 8 VANGUARD CELLULAR SYS I N C PUT
92208M 10 8 * VANSTAR CORP COM
92208M 90 8 VANSTAR CORP CALL
92208M 95 8 VANSTAR CORP PUT
922091 10 3 VANTIVE CORP COM
922126 10 7 * VARCO I N T L I N C COM
922126 90 7 VARCO I N T L I N C CALL
922126 95 7 VARCO I N T L I N C PUT
922150 10 7 V A R I - L CO I N C COM
922204 10 2 # VARIAN ASSOC I N C COM
922204 90 2 VARIAN ASSOC I N C CALL
922204 95 2 VARIAN ASSOC I N C PUT
92224R 60 2 * V A R I T Y CORP COM NEW DELETED
92224R 90 2 V A R I T Y CORP CALL DELETED
92224R 95 2 V A R I T Y CORP PUT DELETED
922242 10 2 VARIFLEX I N C COM
922248 AA 7 VARLEN CORP SUB DB CV 6 . 5 % 0 3
922248 10 9 VARLEN CORP COM
922294 10 3 VARSITY S P I R I T CORP COM
922321 10 4 VASOMEDICAL I N C COM
922380 10 0 * VASTAR RES I N C COM
922380 90 0 VASTAR RES I N C CALL
922380 95 0 VASTAR RES I N C PUT
922383 10 4 VAUGHN COMMUNICATIONS I N C COM
92239C 13 7 VECTOR AEROMOTIVE CORP WT EXP 1 1 1 2 9 7
92239C 14 5 VECTOR AEROMOTIVE CORP WT EXP 1 1 1 2 9 7
92239C 30 1 VECTOR AEROMOTIVE CORP COM NO PAR
92239C 50 9 VECTOR AEROMOTIVE CORP U N I T EX 1 1 2 9 7
922398 10 2 VEC'TRA BKG CORP COM
922399 10 0 VECTRA TECHNOLOGIES I N C COM
922417 10 0 VEECO I N S T R S I N C DEL COM
922571 10 4 VELCRO I N D S N V COM
922602 10 7 * VENCOR I N C COM
922602 90 7 VENCOR I N C CALL
922602 95 7 VENCOR I N C PUT
92267K 10 0 VENGOLD I N C COM
92276H 10 6 VENTANA MED SYS I N C COM ADDED
922814 AA 6 VENTRITEX I N C SBNTCV 5.75%01 ADDED
922814 10 8 # VENTRITEX I N C COM
922814 90 8 VENTRITEX I N C CALL
922814 95 8 VENTRITEX I N C PUT
923214 10 0 VENTURA CNTY NATL BANCORP COM
32327K 10 8 VENTURE S E I S M I C LTD COM

92327K 11 6 VENTURE S E I S M I C LTD WT EXP 1 1 0 6 0 0
923275 10 1 * VENTURE STORES I N C COM
923275 90 1 VENTURE STORES I N C CALL
923275 95 1 VENTURE STORES I N C PUT
923275 30 9 VENTURE STORES I N C PFD CV 1 / 1 0 SH
923304 10 9 VENTURIAN CORP COM
923429 10 4 * VERIFONE I N C COM
923429 90 4 VERIFONE I N C CALL
923429 95 4 VERIFONE I N C PUT
92343C 10 6 VERITY I N C COM
92343P 10 7 VERITAS DGC I N C COM ADDED
923432 10 8 V E R I L I N K CORP COM
923435 10 1 VERITAS MUSIC ENTMT I N C COM DELETED
923435 11 9 VERITAS MUSIC ENTMT I N C WT EXP 0 7 1 9 9 9 DELETED
923436 10 9 VERITAS SOFTWARE CO COM
924180 10 2 VERMONT F I N L SVCS CORP COM
924234 10 7 VERMONT PURE HLDGS LTD CL A
92427X 10 9 VERMONT TEDDY BEAR I N C COM
924359 30 0 VERNITRON CORP COM NEW DELETED
924359 40 9 VERNITRON CORP COM PAR $ 0 . 0 1 ADDED
925116 10 5 VERSA TECHNOLOGIES I N C COM
925284 10 1 VERSANT OBJECT TECHNOLOGY CORP COM ADDED
925297 10 3 VERSAR I N C COM
92532F 10 0 * VERTEX PHARMACEUTICALS I N C COM
92532F 90 0 VERTEX PHARMACEUTICALS I N C CALL
92532F 95 0 VERTEX PHARMACEUTICALS I N C PUT
925320 10 3 VERTEX COMMUNICATIONS CORP COM
925322 10 9 VERTEX l N D S I N C COM
925391 10 4 VESTA I N S GROUP I N C COM
925464 10 9 VESTAUR SECS I N C COM
92549E 20 3 VESTRO NATURAL FOODS I N C COM NEW
925514 10 1 * VETERINARY CTRS AMER I N C COM
925514 90 1 VETERINARY CTRS AMER I N C CALL
925514 95 1 VETERINARY CTRS AMER I N C PUT
925514 11 9 VETERINARY CTRS AMER I N C WT EXP 1 0 1 0 9 6
92552R 10 9 * V I A D CORP COM ADDED
92552R 90 9 V I A D CORP CALL ADDED
92552R 95 9 V I A D CORP PUT ADDED
92552U 10 2 VIASOFT I N C COM
925524 10 0 * VIACOM I N C CL A
925524 90 0 VIACOM I N C CALL
925524 95 0 VIACOM I N C PUT
925524 12 6 VIACOM I N C WT EXP 0 7 0 7 9 7
925524 13 4 VIACOM I N C WT EXP 0 7 0 7 9 9
925524 30 8 * VIACOM I N C CL B
925524 90 8 VIACOM I N C CALL
925524 95 8 VIACOM I N C PUT
925602 10 4 * VICAL I N C COM
RUN T I M E : 1 5 : 1 1 IVHO 0 1
925602 90 4 VICAL INC CALL

925602 95 4 VICAL INC PUT
925811 10 1 VICON I N D S I N C COM
925815 10 2 * VICOR CORP COM
925815 90 2 VICOR CORP CALL
925815 95 2 VICOR CORP PUT
925817 10 8 VICORP RESTAURANTS I N C COM
92640P 10 7 VICTORMAXX TECHNOLOGIES I N C COM
92640P 11 5 VICTORMAXX TECHNOLOGIES I N C WT EXP 0 8 1 0 0 0
926530 10 6 VIDAMED I N C COM
926555 10 3 V I D E O D I S P L A Y CORP COM
926566 10 8 V I D E O JUKEBOX NETWORK I N C COM
92656M 10 5 * VIDEO LOTTERY TECHNOLOGIES I N C COM
92656M 90 5 VIDEO LOTTERY TECHNOLOGIES I N C CALL
92656M 95 5 V I D E O LOTTERY TECHNOLOGIES I N C PUT
92656X 10 1 V I D E O SENTRY CORP COM
926574 10 5 VIDEONICS I N C COM
92657R 10 3 VIDEOLABS I N C COM
92657V 10 4 V I D E O UPDATE I N C CL A
92657V 12 0 V I D E O UPDATE I N C WT B EX 0 7 1 9 9 9
92659H 10 3 \lIDEOTRON HLDGS P L C SPONSORED ADR
926604 10 9 V I E DE FRANCE CORP COM
926707 10 0 VIEW TECH I N C COM
926707 11 8 VIEW TECH I N C WT EXP 0 6 1 5 9 8
926721 1.0 1 * VIEWLOGIC SYS I N C COM
926721 90 1 VIEWLOGIC SYS I N C CALL
926721 95 1 VIEWLOGIC SYS I N C PUT
926913 10 4 * V I K I N G O F F I C E PRODS COM
926913 90 4 V I K I N G O F F I C E PRODS CALL
926913 95 4 V I K I N G O F F I C E PRODS PUT
926918 10 3 VIDEOSERVER I N C COH
926919 10 1 VIDEOLAN TECHNOLOGIES I N C COM
926919 11 9 VIDEOLAN TECHNOLOGIES I N C WT EXP 0 8 1 0 0 0
927051 10 2 V I L L A G E BANCORP I N C COM
927077 11 5 V I L L A G E GREEN BOOKSTORE I N C WT EXP 0 3 1 2 0 0
927077 20 6 V I L L A G E GREEN BOOKSTORE I N C COM PAR $ 0 . 0 0 1
927107 40 9 V I L L A G E SUPER MKT I N C CL A NEW
927186 10 6 VIMRX PHARMACEUTICALS COM
927186 12 2 VIMRX PHARMACEUTICALS WT B EX 0 7 2 4 9 7 DELETED
92719B 10 4 VINCAM GROUP I N C COM
927191 10 6 V I N A CONCHA Y TOR0 S A SPONSORED ADR
927428 10 2 V I N I N G S I N V T PPTYS TR COM DELETED
927428 20 1 V I N I N G S I N V T PPTYS TR SH BEN I N T NEW ADDED
927449 30 6 V I N L A N D PPTY TR SH BEN I N T NEW
927460 10 5 V I N T A G E PETE I N C COM
927624 10 6 V I O N PHARMACEUTICALS I N C COM
927624 11 4 V I O N PHARMACEUTICALS I N C WT A EX 0 8 1 4 0 0
927624 12 2 V I O N PHARMACEUTICALS I N C WT B EX 0 8 1 4 0 0
927624 20 5 V I O N PHARMACEUTICALS I N C g N I T EX 3 E i 4 0 0
927638 10 6 VIRAGEN I N C COM

927651 10 9 VIRCO MFG CO COM
927731 10 9 V I R G I N I A BEACH FED F I N L CORP COM
927812 10 7 V I R G I N I A F I R S T F I N L CORP COM
927912 10 5 V I S I O N - S C I E N C E S I N C DEL COM
927914 10 1 V I S I O CORP COM
927917 10 4 VITALCOM I N C COM
927920 10 8 VIRUS RESH I N S T I N C COM
92823L 10 5 VIROGROUP I N C COM
928293 10 4 V I S I B L E GENETICS I N C COM ADDED
92829T 10 2 V I S I G E N I C SOFTWARE I N C COM ADDED
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928298 90 8 VISHAY INTERTECHNOLOGY I N C CALL
928298 95 8 VISHAY INTERTECHNOLOGY I N C PUT
92830R 10 3 V I S T A BANCORP I N C COM
92830V 10 4 VISIONEER I N C COM
928365 10 5 V I S T A INFORMATION SOLUTIONS COM
928430 10 7 V I S U A L EDGE SYS I N C COM ADDED
928430 11 5 V I S U A L EDGE SYS I N C WT EXP 0 9 0 9 0 0 ADDED
928443 10 5 * V I S X I N C DEL COM
928443 90 5 V I S X I N C DEL CALL
928443 95 5 V I S X I N C DEL PUT
92846E 10 4 V I T A L I N K PHARMACY SVCS I N C COM
928469 10 5 V I T A L SIGNS I N C COM
928497 10 6 * V I T E S S E SEMICONDUCTOR CORP COM
928497 90 6 V I T E S S E SEMICONDUCTOR CORP CALL
928497 95 6 V I T E S S E SEMICONDUCTOR CORP PUT
92850E 10 7 VITRAN I N C COM
928502 30 1 V I T R O SOCIEDAD ANONIMA SPONSORED ADR
928503 10 1 V I T R O N I C S CORP COM
92855M AB 0 VIVRA I N C SBNTCV 1 4 4 A 5 % 0 1 ADDED
92855M 10 4 * VIVRA I N C COM
92855M 90 4 VIVRA I N C CALL
92855M 95 4 VIVRA I N C PUT
928551 10 0 * VIVUS I N C COM
928551 90 0 VIVUS I N C CALL
928551 95 0 VIVUS I N C PUT
928561 10 9 * VMARK SOFTWARE I N C COM
928561 90 9 VMARK SOFTWARE I N C CALL
928561 95 9 VMARK SOFTWARE I N C PUT
92857T 10 7 VODAFONE GROUP PLC SPONSORED ADR
92857V 10 2 VODAVI TECHNOLOGY I N C COM
92861B 10 0 VOICE CTL SYS I N C COM
92861H 10 7 VOICE POWERED TECH I N T L I N C COM
92861H 11 5 VOICE POWERED TECH I N T L I N C WT EXP 1 0 2 0 9 7
92861K 10 0 VOICE I T WORLDWIDE I N C COM
928703 10 7 VOLT INFORMATION SCIENCES I N C COM
928753 10 2 VOLUNTEER CAP CORP NEW COM
928856 40 0 VOLVO AKTIEBOLAGET ADR B
928869 10 6 * VONS COS I N C COM

928869 90 6 VONS COS I N C CALL
928869 95 6 VONS COS I N C PUT
928922 10 3 VOYAGEUR MINN MUN INCOME FD COM
928923 10 1 VOYAGEUR MINN MUN INCOME FD I 1 COM
928924 10 9 VOYAGEUR A R I Z MUN INCOME FD COM
928926 10 4 VOYAGEUR FLA I N S D MUN INCOME SH BEN I N T
928935 10 5 VOXEL COM
928935 11 3 VOXEL WT EXP 0 9 2 7 9 9
928935 20 4 VOXEL U N I T EX 0 9 2 7 9 9
928947 10 0 WMC LTD SPONSORED ADR
928949 10 6 WHG BANCSHARES CORP COM
929042 10 9 VORNADO RLTY 7R SH BEN I N T
92907B 10 6 VOYAGEUR COLO I N S D MUN INCOME COM
92907E 10 0 VOYAGEUR MINN MUN INCOME I11 COM
929136 10 9 VULCAN I N T L CORP COM
929160 10 9 VULCAN MATLS CO COM
92922E 10 1 VYREX CORP COM
92922E 11 9 VYREX CORP WT EXP 0 3 2 1 9 8
92922E 20 0 VYREX CORP U N I T EX 0 0 0 0 9 8 DELETED
92923B 10 6 WFS F I N L I N C COM
92923J 10 9 WCI STL I N C COM
92923N 10 0 WFS BANCORP I N C COM
929236 10 7 WD-40 CO COM
929248 10 2 * WHX CORP COM
929248 90 2 WHX CORP CALL
929248 95 2 WHX CORP PUT
929248 20 1 WHX CORP PFD CV SER A
929248 30 0 WHX CORP PFD CV SER B
929253 10 2 WICOR I N C COM
929286 10 2 WLR FOODS I N C COM
929294 AF 4 WMX TECHNOLOGIES I N C SUB NTS CV 2 % 0 5
929294 10 7 # WMX TECHNOLOGIES I N C COM
929294 90 7 WMX TECHNOLOGIES I N C CALL
929294 95 7 WMX TECHNOLOGIES I N C PUT
929297 AB 5 WMS I N D S I N C SB DB CV 5 . 7 5 % 0 2
929297 10 9 * WMS I N D S I N C COM
929297 90 9 WMS I N D S I N C CALL
929297 95 9 WMS I N D S I N C PUT
92930K 10 7 WPI GROUP I N C COM
929305 10 0 WPL HLDGS I N C COM
929309 30 0 WPP GROUP PLC SPNSRD ADR NEW
92931B 10 6 WPS RESOURCES CORP COM
929328 10 2 WSFS F I N L CORP COM
929330 10 8 WSMP I N C COM
929344 20 8 WTD. I N D S I N C COM NEW
929358 10 9 WVS F I N L CORP COM
929394 AA 2 WABAN I N C SUB DB CV 6 . 5 % 0 2
929394 10 4 WABAN I N C COM
929394 90 4 WABAN I N C CALL

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

934467 10 1 WARNER I N S SVCS I N C COM DELETED
934488 10 7 * WARNER LAtdBERT CO COM
934488 90 7 WARNER LAMBERT CO CALL
934488 95 7 WARNER LAMBERT CO PUT
934648 30 4 WARRANTECH CORP COM PAR $0.007
934710 10 4 WARREN BANCORP I N C COM
934900 10 1 WARP 10 TECHNOLOGIES I N C COM
937471 10 0 WASHINGTON CONSTR GROLIP I N C COM DELETED
938815 10 7 WASHINGTON ENERGY CO COM
938824 10 9 * WASHINGTON FED I N C COM
938824 90 9 WASHINGTON FED I N C CALL
938824 95 9 WASHINGTON FED I N C PUT
938837 10 1 WASHINGTON GAS L T CO COM
938864 10 5 WASHINGTON HOMES I N C NEW COM
939322 10 3 * WASHINGTON HUT I N C COM
939322 90 3 WASHINGTON HUT I N C CALL
939322 95 3 WASHINGTON HUT I N C PUT
939322 30 1 WASHINGTON HUT I N C PFD D CV PERP
939339 10 7 WASHINGI'ON NATL CORP COM
939339 20 6 WASHINGTON NATL CORP PFD CONV $2.50
939640 10 8 WASHING'TON POST CO CL B
939653 10 1 WASHINGTON REAL ESTATE I N V T TR SH BEN I N T
939696 10 0 WASHINGTON SVGBK FSB WALDRF MD COM
939704 10 2 WASHINGTON S C I E N T I F I C I N D S I N C COM
940610 10 8 WASHINGTON TR BANCORP COM
940688 10 4 WASHINGTON WTR PWR CO COM
940901 20 0 WASrE TECHNOLOGY CORP COM NEW
940906 10 0 WASTE MGMT I N T L P L C SPONSORED ADR
941063 AA 7 WASTE MGMT I N C LYON CV ZERO 01
941063 AE 9 WASTE MGMT I N C LYON ZERO CPN 12
941071 10 2 WASTEMASTERS I N C COM
941132 13 6 WATER-JEL TECHNOLOGIES I N C WT A EX 103096
941132 30 0 WATER-JEL TECHNOLOGIES I N C COM PAR $0.08
941513 30 1 WATERFORD WEDGWOOD PUB L T D CO ADR REPSTG UT
941547 AA 9 WATERHOUSE I N V SVCS I N C SB NT CONV 6%03
941547 10 1 * WATERHOUSE I N V SVCS I N C COM
941547 90 1 WATERHOUSE I N V SVCS I N C CALL
941547 95 1 WATERHOUSE I N V SVCS I N C PUT
941832 10 7 WATERMARC FOOD MGMT CO COM
941832 11 5 WATERMARC FOOD MGMT CO WT A EX 051597
941832 30 5 WATERMAKC FOOD MGMT CO PFD CONV 9%
941848 10 3 * WATERS CORP COM
941848 90 3 WATERS CORP CALL
941848 95 3 WATERS CORP PUT
941850 10 9 WATERS I N S T R S I N C COM
942486 10 1 * WATKINS JOHNSON CO COM
942486 90 1 WATKINS JOHNSON CO CALL
942486 95 1 WATKINS JOHNSON CO PUT
942622 10 1 WATSCO I N C CL B
942622 20 0 WATSCO I N C COM
942683 10 3 * WATSON PHARMACEUTICALS I N C COM
942683 90 3 WATSON PHARHACEUTICALS I N C CALL
942683 95 3 WATSON PHARHACEUTICALS I N C PUT
942749 10 2 WATTS I N D S I N C CL A
942900 10 1 WATSON GENERAL CORP COM
943317 10 7 WAUSAU PAPER MLS CO COM
943529 10 9 WAVE TECHNOLOGIES I N T L I N C COM
943526 10 3 WAVE SYSTEMS CORP CL A
943567 10 7 WAVEPHORE I N C COM
943614 10 7 WAVERLY I N C COM
944018 30 8 WAVETECH I N C COM NEW
944124 10 6 WAXMAN I N D S I N C COM
944291 10 3 WAYNE BANCORP I N C DEL COM ADDED
946247 10 3 WAYNE SVGS 8 LN CO CUM
947071 10 6 * WEATHERFORD ENTERRA I N C COM
947071 90 6 WEATHERFORD ENTERRA I N C CALL
947071 95 6 WEATHERFORD ENTERRA I N C PUT
947423 10 9 * WEBB DEL CORP COM
947423 90 9 WEBB DEL CORP CALL
947423 95 9 WEBB DEL CORP PUT
947621 10 8 WEBCO I N D S I N C COM
947693 10 7 WEBSTER C I T Y FED SVGS BK IOWA COM
947890 10 9 WEBSTER F I N L CORP CONN COM
94856P 10 2 WEEKS CORP CUM
948585 10 4 WEGENER CORP COM
948741 10 3 WEINGARTEN RLTY I N V S SH BEN I N T
948774 10 4 * WEIRTON STL CORP COM
948774 90 4 WEIRTON STL CORP CALL
948774 95 4 WEIRTON STL CORP PUT
948849 10 4 WEIS MKTS I N C COM
949044 10 1 WEITEK CORP COM
949049 10 0 WEITZER HOMEBUILDERS I N C COM
949116 10 7 WELCOME HOME I N C COM
949391 10 6 WELDOTRON CORP COM
949470 10 8 WELLCARE MGMT GROUP I N C COM
949476 10 5 WELLCO ENTERPRISES I N C COM
949622 10 4 WELLINGTON PPTYS TR SH BEN I N T
949702 10 4 * WELLMAN I N C COM
949702 90 4 WELLMAN I N C CALL
949702 95 4 WELLMAN I N C PUT
94973H 10 8 * WELLPOINT HEALTH NETWORK NEW CL A
94973H 90 8 WELLPOINT HEALTH NETWORK NEW CALL
94973H 95 8 WELLPOINT HEALTH NETWORK NEW PUT
949740 10 4 * WELLS FARGO 8 CO DEL COM
949740 90 4 WELLS FARGO 8 CO DEL CALL
949740 95 4 WELLS FARGO 8 CO DEL PUT
949759 10 4 WELLS F I N L CORP COM
949765 10 1 WELLS GARDNER ELECTRS CORP COM

950241 10 9 WELLSFORD R E S I D E N T I A L PPTY TR COM SH BEN I N T
950241 20 8 WELLSFORD R E S I D E N T I A L PPTY TR PFD CONV SER A
95058J 10 9 WENDT-BRISTOL HEALTH SVCS CORP COM
95058J 11 7 WENDT-BRISTOL HEALTH SVCS CORP WT EXP 0 5 0 1 9 7
950590 10 9 * WENDYS I N T L I N C COM
950590 90 9 WENDYS I N T L I N C CALL
950590 95 9 WENDYS I N T L I N C PUT
950755 10 8 * WERNER ENTERPRISES I N C COM
950755 90 8 WERNER ENTERPRISES I N C CALL
950755 95 8 WERNER ENTERPRISES I N C PUT
950810 10 1 WESBANCO I N C COM
950813 10 5 WESCAST I N D S I N C CL A SUB VTG
950817 10 6 WESCO F I N L CORP COM
951901 10 7 WEST COAST BANCORP I N C F L A COM
952145 10 0 WEST COAST BANCORP ORE NEW COM
952182 10 3 WEST COAST ENTMT CORP COM
953348 10 9 WEST I N C COM
954235 10 7 WEST MARINE I N C COM
95709H 10 6 WESTAMERICA CORP COM
957090 10 3 X WESTAMERICA BANCORPORATION COM
957090 90 3 WESTAMERICA BANCORPORATION CALL
957090 95 3 WESTAMERICA BANCORPORATION PUT
957116 10 6 WESTBANK CORP COM
957152 10 1 WESTBRIDGE CAP CORP COM
957504 10 3 WESTCO BANCORP I N C COM
95751D 10 2 WESTCOAST ENERGY I N C COM
957541 10 5 * WESTELL TECHNOLOGIES I N C CL A
957541 90 5 WESTELL TECHNOLOGIES I N C CALL
957541 95 5 WESTELL TECHNOLOGIES I N C PUT
957547 10 2 WESTERBEKE CORP COM
957550 10 6 WESTERFED F I N L CORP COM
957674 10 4 * WESTERN ATLAS I N C COM
957674 90 4 WESTERN ATLAS I N C CALL
957674 95 4 WESTERN ATLAS I N C PUT
957781 10 7 WESTERN BEEF I N C DEL COM
957907 10 8 WESTCORP I N C COM
958054 10 8 WESTERN CTRY CLUBS I N C COM
958077 20 8 WESTERN DEEP LEVELS LTD ADR
958102 10 5 * WESTERN D I G I T A L CORP COM
958102 90 5 WESTERN D I G I T A L CORP CALL
958102 95 5 WESTERN D I G I T A L CORP PUT
958176 10 9 WESTERN F I D E L I T Y FNDG COM
958259 10 3 WESTERN GAS RES I N C COM
958259 30 1 WESTERN GAS RES I N C PFD CONV $ 0 . 1 0
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958468 10 0 WESTERN I N V T REAL ESTATE TR SH BEN I N T
958648 10 7 WESTERN MICRO TECHNOLOGY I N C COM
958845 10 Y * WESTERN NATL CORP COM
958845 90 9 WESTERN NATL CORP CALL

958845 95 9 WESTERN NATL CORP PUT
959024 10 0 WESTERN OHIO F I N L CORP COM
959080 10 2 * WESTERN PAC A I R L S I N C COM
959080 90 2 WESTERN PAC A I R L S I N C CALL
959080 95 2 WESTERN PAC A I R L S I N C PUT
959221 10 2 WESTERN PWR 8 EQUIP CORP COM
959425 10 9 WESTERN RES I N C COM
959586 10 8 WESTERN STAFF SVCS I N C COM
95960H 10 0 WESTERN STAR TRUCKS HLDGS LTD COM
959770 11 6 WESTERN TRANSMEDIA I N C WT EXP 123197
959770 20 7 WESTERN TRANSMEDIA I N C COM PAR $ 0 . 6 0
95988E 20 4 * WESTERN WIRELESS CORP CL A
95988E 90 4 WESTERN WIRELESS CORP CALL
95988E 95 4 WESTERN WIRELESS CORP PUT
959881 10 3 WESTERN WTR GO COM
959897 10 9 WESTERNBANK PUERTO R I C O COM
960386 10 0 WESTINGHOUSE A I R BRAKE CO NEW COM
960402 10 5 * WESTINGHOUSE ELEC CORP COM
960402 90 5 WESTINGHOUSE ELEC CORP CALL
960402 95 5 WESTINGHOUSE ELEC CORP PUT
960577 30 2 WESTMARK GROUP HOLDING I N C COM NEW
960631 10 9 WESTMINSTER CAP I N C COM
960878 10 6 WESTMORELAND COAL CO COM
960878 30 4 WESTMORELAND COAL CO PFD DP A C V 1 / 4
961137 AA 4 WESTON ROY F I N C SUB DEB CNV 7 % 0 2
961137 10 6 WESTON ROY F I N C CL A
961214 30 1 WESTPAC BKG CORP SPONSORED ADR
961214 50 9 WESTPAC BKG CORP SPN ADR 93 D I V
961238 10 2 * WESTPOINT STEVENS I N C COM
961238 90 2 WESTPOINT STEVENS I N C CALL
961238 95 2 WESTPOINT STEVENS I N C PUT
961243 10 2 WESTPORT BANCORP I N C COM
961548 10 4 * WESTVACO CORP COM
961548 90 4 WESTVACO CORP CALL
961548 95 4 WESTVACO CORP PUT
961748 20 9 WESTWOOD CORP COM PAR $ 0 . 0 0 3
961749 10 8 WESTWOOD F I N L CORP COM
961815 AA 5 WESTWOOD ONE I N C SB DB CV 6 . 7 5 % 1 1
961815 10 7 * WESTWOOD ONE I N C COM
961815 90 7 WESTWOOD ONE I N C CALL
961815 95 7 WESTWOOD ONE I N C PUT
961840 10 5 * WET SEAL I N C CL A
961840 90 5 WET SEAL I N C CALL
961840 95 5 WET SEAL I N C PUT
962149 10 0 WEYCO GROUP I N C COM
962166 10 4 * WEYERHAEUSER CO COM
962166 90 4 WEYERHAEUSER CO CALL
962166 95 4 WEYERHAEUSER CO PUT
962260 10 5 WHARF RES LTD con

962433 10 8 WHAT A WORLD I N C COM
962433 11 6 WHAT A WORLD I N C WT EXP 0 5 1 7 9 8
962901 30 2 * WHEELABRATOR TECH I N C NEW COM PAR $ 0 . 0 1
962901 90 2 WHEELABRATOR TECH I N C NEW CALL
962901 95 2 WHEELABRATOR TECH I N C NEW PUT
963320 AJ 5 WHIRLPOOL CORP LYON SUB ZERO 11
963320 10 6 * WHIRLPOOL CORP con
963320 90 6 WHIRLPOOL CORP CALL
963320 95 6 WHIRLPOOL CORP PUT
964452 10 6 WHITE R I V CORP con
965010 10 1 WHITEHALL CORP COM
966245 10 2 WHITEWING LABS I N C COM
966245 11 0 WHITEWING LABS I N C WT EXP 0 2 0 9 9 9
96647K 10 2 * WHITMAN CORP COM
96647K 90 2 WHITMAN CORP CALL
96647K 95 2 WHITMAN CORP PUT
966524 10 0 WHITMAN ED GROUP I N C COM
966612 10 3 WHITNEY HLDG CORP COM
966680 40 7 * WHITTAKER CORP DEL COM PAR $ 0 . 0 1
966680 90 7 WHITTAKER CORP DEL CALL
966680 95 7 WHITTAKER CORP DEL PUT
966834 10 3 WHITTMAN-HART I N C COM
966837 10 6 * WHOLE FOODS MKT I N C COM
966837 90 6 WHOLE FOODS MKT I N C CALL
966837 95 6 WHOLE FOODS MKT I N C PUT
966900 10 2 WHOLESOME AND HEARTY FOODS I N C COM
967446 10 5 WICKES LMBR CO COM
967575 10 1 WIDECOM GROUP I N C COM
967575 11 9 WIDECOM GROUP I N C WT EXP 1 2 1 8 0 0
968223 20 6 WILEY JOHN 8 SONS I N C CL A
968223 30 5 WILEY JOHN 8 SONS I N C CL B
969133 10 7 * WILLAMETTE I N D S I N C COM
969133 90 7 WILLAMETTE I N D S I N C CALL
969133 95 7 WILLAMETTE I N D S I N C PUT
969136 10 0 WILLAMETTE VY VINEYARD I N C COM
969199 10 8 WILLBROS GROUP I N C COM ADDED
969450 10 5 W I L L I A M S COAL SEAM GAS RTY TR TR U N I T
969457 10 0 * W I L L I A M S COS I N C DEL COM
969457 90 0 W I L L I A M S COS I N C DEL CALL
969457 95 0 W I L L I A M S COS I N C DEL PUT
969465 10 3 W l L L I A M S CTLS I N C COM
969490 10 1 W I L L I A M S CLAYTON ENERGY I N C COM
969904 10 1 * W I L L I A M S SONOMA I N C COM
969904 90 1 W I L L I A M S SONOMA I N C CALL
969904 95 1 W I L L I A M S SONOMA I N C PUT
970624 20 1 W I L L I S CORROON GROUP PLC SPONSORED ADR
971426 10 1 WILMAR I N D S I N C COM
971807 10 2 WILMINGTON TRUST CORP con
'RLIN T I M E : 15:ll IVHOOl
971889 10 0 WILSHIRE O I L CO TEX COM

972000 10 3 WILSHIRE TECHNOLOGIES I N C COM
973149 10 7 3 WIND RIVER SYSTEMS I N C COM
973149 90 7 WIND RIVER SYSTEMS I N C CALL
973149 95 7 WIND RIVER SYSTEMS I N C PUT
973411 10 1 *
WINDMERE-DURABLE HLDGS I N C COM
973411 90 1 WINDMERE-DURABLE HLDGS I N C CALL
973411 95 ! WINDMERE-DURABLE HLDGS I N C PUT
973859 10 1 W I N F I E L D CAP CORP COM
973859 11 9 W I N F I E L D CAP CORP WT EXP 102697
974241 10 1 WINLAND ELECTRS I N C COM
974280 10 9 *
WINN D I X I E STORES I N C COM
974280 90 9 WINN D I X I E STORES I N C CALL
974280 95 9 WINN D I X I E STORES I N C PUT
974637 10 0 *
WINNEBAGO I N D S I N C COM
974637 90 0 WINNEBAGO I N D S I N C CALL
974637 95 0 WINNEBAGO I N D S I N C PUT
974902 11 8 WINNERS EN'rMT I N C COM
975377 10 2 WINSLOEW FURNITURE I N C COM
975515 10 7 *
WINSTAR COMMUNICATIONS I N C COM
975515 90 7 WINSTAR COMMUNICATIONS I N C CALL
975515 95 7 WINSTAR COMMUNICATIONS I N C PUT
97563A 10 2 WINSTON HOTELS I N C COM
975661 10 9 WINSTON RES I N C COM
976072 10 8 WINTER SPORTS I N C COM
976396 10 1 WINTHROP RES CORP COM
976446 10 4 WINTON F I N L CORP COM
97652H 10 9 WIRELESS ONE I N C COM
976523 10 0 WIRELESS CABLE ATLANTA I N C COM
976524 10 8 *
WIRELESS TELECOM GROUP I N C COM
976524 90 8 WIRELESS TELECOM GROUP I N C CALL
976524 95 8 WIRELESS TELECOM GROUP I N C PUT
976592 10 5 *
WISCONSIN CENT TRANSN CORP COM
976592 90 5 WISCONSIN CENT TRANSN CORP CALL
976592 95 5 WISCONSIN CENT TRANSN CORP PUT
976657 10 6 WISCONSIN ENERGY CORP COM
977284 10 8 WISER O I L CO DEL COM
977385 10 3 *
WITCO CORP COM
977385 90 3 WITCO CORP CALL
977385 95 3 WITCO CORP PUT
977501 10 5 WIZ TECHNOLOGY I N C EC COM
977725 10 0 WOLF HOWARD B I N C COM
977865 10 4 WOLOHAN LMBR CO C OM
978093 10 2 *
WOLVERINE TUBE I N C COM
978093 90 2 WOLVERINE TUBE I N C CALL
978093 95 2 WOLVERINE TUBE I N C PUT
978097 10 3 WOLVERINE WORLD WIDE I N C COM
978179 10 9 *
WONDERWARE CORP COM
978179 90 9 WONDERWARE CORP CALL
978179 95 9 WONDERWARE CORP PUT

978237 10 5 WOOD BANCORP I N C COM
979438 10 8 WOODHEAD I N D S I N C COM
979899 11 9 WOODROAST SYSTEMS I N C WT A EX 060697
979899 30 9 WOODROAST SYSTEMS I N C COM NEW
980883 10 2 * WOOLWORTH CORP COM
980883 90 2 WOOLWORTH CORP CALL
980883 95 2 WOOLWORTH CORP PUT
980883 20 1 WOOLWORTH CORP PFD A CV $2.20
980903 10 8 WORKGROUP TECHNOLOGY CORP COM
981382 10 4 WORKINGMEN CAP HLDGS I N C COM
98141A 10 1 WORLD ACESS I N C COH ADDED
981419 10 4 WORLD ACCEP CORP DEL COM
98142H 10 5 WORLD AWYS I N C NEW COM
981443 10 4 * WORLD COLOR PRESS I N C DEL COM
981443 90 4 WORLD COLOR PRESS I N C DEL CALL
981443 95 4 WORLD COLOR PRESS I N C DEL PUT
981475 10 6 WORLD FUEL SVCS CORP COM
981556 10 1 WORLDTALK COMMLINICATIONS CORP COM
98155K 10 2 * WORLDCOM I N C GA COM
98155K 90 2 WORLDCOM I N C GA CALL
98155K 95 2 WORLDCOM I N C GA PUT
981564 10 7 WORLDWIDE DOLLARVEST FD I N C COM
981599 10 3 WORLDWIDE VALUE FD I N C COM
981809 10 6 WORTHINGTON FOODS I N C COM
981811 10 2 * WORTHINGTON I N D S I N C COM
981811 90 2 WORTHINGTON I N D S I N C CALL
981811 95 2 WORTHINGTON I N D S I N C PUT
981904 AB 1 WORLDCORP I N C SUB DEB CV 7x04
981904 10 5 * WORLDCORP I N C COM
981904 90 5 WORLDCORP I N C CALL
981904 95 5 WORLDCORP I N C PUT
981907 10 8 WORLDTEX I N C COM
982526 10 5 * WRIGLEY WM JR CO COM
982526 90 5 WRIGLEY WM JR CO CALL
982526 95 5 WRIGLEY WM JR CO PUT
983051 10 3 * WYLE ELECTRONICS I N C COM
983051 90 3 WYLE ELECTRONICS I N C CALL
983051 95 3 WYLE ELECTRONICS I N C PUT
983085 10 1 * WYMAN GORDON CO COM
983085 90 1 WYMAN GORDON CO CALL
983085 95 1 WYMAN GORDON CO PUT
983100 10 8 WYNDHAM HOTEL CORP COM
983195 10 8 WYNNS I N T L I N C COM
983702 10 1 XCL LTD COM
983857 10 3 * X-RITE I N C COM
983857 90 3 X-RITE INC CALL
983857 95 3 X-RITE I N C PUT
983858 10 1 XXSYS TECHNOLOGIES I N C COM
RUN DATE:09/30/96 ** LIST OF SECTION 13F SECURITIES ** PAGE 303
983858 11 9 XXSYS TECHNOLOGIES I N C WT EXP 073097 DELETED

98388R 10 6 XCELLENET I N C COM
983882 30 9 XATA CORP COM NEW
983895 10 3 XECHEM I N T L I N C con
983895 11 1 XECHEM I N T L I N C WT EXP 042699
983905 10 0 XIOX CORP COM
983907 10 6 * XOMA CORP COM
983907 90 6 XOMA CORP CALL
983907 95 6 XOMA CORP PUT
983909 10 2 XETA CORP COM
983911 20 7 XSCRIBE CORP COM NEW
983919 AA 9 XILINX INC SUBNT Cv 5.25%02
983919 10 1 * XILINX INC con
983919 90 1 XILINX INC CALL
983919 95 1 XILINX INC PUT
983922 10 5 * XIRCOM I N C COM
983922 90 5 XIRCOM I N C CALL
983922 95 5 XIRCOM I N C PUT
983929 10 0 XPEDITE SYS I N C con
983941 10 5 XAVIER CORP COM ADDED
983942 10 3 XETEL CORP COM
984003 10 3 XEIKON N V SPONSORED ADR
984109 10 8 XENOMETRIX I N C CON
984109 11 6 XENOMETRIX I N C WT EXP 101700
984111 10 4 XENOVA GROUP PLC SPONSORED ADR
98412Y 20 0 XOX CORP U N I T EX 000000 ADDED
984121 10 3 * XEROX CORP COM
984121 90 3 XEROX CORP CALL
984121 95 3 XEROX CORP PUT
984127 10 0 XPLOR CORP COM
984138 10 7 * XTRA CORP COM
984138 90 7 XTRA CORP CALL
984138 95 7 XTRA CORP PUT
984149 10 4 XYBERNAUT CORP COM ADDED
984149 11 2 XYBERNAUT CORP WT EXP 071899 ADDED
984151 10 0 * XYLAN CORP COM
984151 90 0 XYLAN CORP CALL
984151 95 0 XYLAN CORP PUT
984175 10 9 XYTRONYX I N C COM
984245 10 0 YPF SOCIEDAD ANONIMA SPON ADR CL D
984332 10 6 YAHOO I N C COM
984779 10 8 YANKEE ENERGY SYS I N C COM
984903 10 4 * XICOR I N C COM
984903 90 4 XICOR I N C CALL
984903 95 4 XICOR I N C PUT
985021 10 4 YARDVILLE NATL BANCORP COM
985509 10 8 * YELLOW CORP COM
985509 90 8 YELLOW CORP CALL
985509 95 8 YELLOW CORP PUT
985832 10 4 YES CLOTHING CO COM

985834 10 0 YES ENTMT CORP COM
985837 10 3 Y I E L D U P IN'TL CORP COM
985837 11 1 Y I E L D U P I N T L CORP WT EXP 112100
985837 12 9 Y I E L D U P I N T L CORP WT EXP 112100
985837 20 2 Y I E L D U P I N T L CORP U N I T EX 112100
986073 10 4 YONKERS F I N L CORP COM
986630 10 1 YORK F I N L CORP COM
986632 10 7 YORK GROUP I N C COM
986670 10 7 * YORK I N T L CORP NEW COM
986670 90 7 YORK I N T L CORP NEW CALL
986670 95 7 YORK I N T L CORP NEW PUT
987048 10 5 YORK RESH CORP COM
987434 10 7 YOUNG BROADCASTING I N C CL A
987816 AA 3 YOUTH SVCS I N T L I N C SBDBCV 144A 7%06
987816 10 5 YOUTH SVCS I N T L I N C COM
988789 10 3 Z SEVEN F D I N C COM
988858 10 6 * Z A L E CORP NEW COM
988858 90 6 Z A L E CORP NEW CALL
988858 95 6 Z A L E CORP NEW PUT
988858 11 4 Z A L E CORP NEW WT A E X 073098
989004 12 2 ZANART ENTMT I N C WT EXP 051100
989004 40 3 ZANART ENTMT I N C COM PAR S.0001
989070 50 3 ZAPATA CORP COM NEW
989135 10 8 Z A R I N G HOMES I N C COM
989207 10 5 * ZEBRA TECHNOLOGIES CORP CL A
989207 90 5 ZEBRA TECHNOLOGIES CORP CALL
989207 95 5 ZEBRA TECHNOLOGIES CORP PUT
989286 10 9 * Z E I G L E R COAL HLDG CO COM
989286 90 9 Z E I G L E R COAL HLDG CO CALL
989286 95 9 Z E I G L E R COAL HLDG CO PUT
98934D 10 6 ZENECA GROUP PLC SPONSORED ADR
989349 AB 1 Z E N I T H ELECTRS CORP SB DB CV 6.25%11
989349 10 5 * Z E N I T H ELECTRS CORP COM
989349 90 5 Z E N I T H ELECTRS CORP CALL
989349 95 5 Z E N I T H ELECTRS CORP PUT
989390 10 9 Z E N I T H NATL I N S CORP COM
989414 10 7 Z E N I X INCOME F D I N C COM
989484 10 0 ZERO CORP DEL COM
989506 10 0 ZIEGLER I N C COM
989513 20 5 ZILA INC COM PAR $0.01
989524 10 3 * ZILOG I N C COM
989524 90 3 ZILOG INC CALL
989524 95 3 ZILOG I N C PUT
989601 10 9 Z I N G TECHNOLOGIES I N C COM
989701 10 7 Z I O N S BANCORPORATION COM
98975F 10 1 ZORAN CORP COM
98975L 10 8 ZONAGEN I N C COM
98975W 10 4 * ZOLTEK COS I N C COM
RUN DATE:09/30/96 ** L I S T OF SECTION 13F SECURITIES H PAGE 305
98975W 90 4 ZOLTEK COS I N C CALL

98975W 95 4 ZOLTEK COS I N C PUT
98976E 10 3 ZOOM TELEPHONICS I N C COM
989822 10 1 ZURICH REINS CENTRE HLDGS I N C COM
989824 10 7 *
Z3RN INDS I N C COM
989824 90 7 ZURN INDS I N C CALL
989824 95 7 ZURN INDS I N C PUT
989834 10 6 ZWEIG FD COM
989837 10 9 ZWEIG TOTAL RETURN FD I N C COM
989845 10 2 w ZYCAD CORP COM
989845 90 2 ZYCAD CORP CALL
989845 95 2 ZYCAD CORP PUT
989852 10 8 ZYCON CORP COM
989854 10 4 ZYDECO ENERGY I N C COM
989854 11 2 ZYDECO ENERGY I N C WT EXP 010100
989855 10 1 ZYGO CORP COM
989864 10 3 ZYNAXIS I N C COM
989867 10 6 ZYTEC CORP COM
989913 10 8 * Z I T E L CORP COM
989913 90 8 Z I T E L CORP CALL
989913 95 8 Z I T E L CORP PUT
989917 10 9 ZEMEX CORP COM
989922 10 9 ZOLL MED CORP COM
989929 10 4 ZOHAX OPTICAL MEDIA I N C COM
TOTAL RECORDS PRINTED: 14,920
TOTAL RECORDS PROCESSED: 14,920

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USER INFORMATION SHEET

ZUSIP descriptions and numerical identification data (copyright

CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS

B5628B 10 4 LERNOUT & HAUSPIE SPEECH PRODS COM

CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS

G7342H 10 7 RADICA GAMES LTD ORD

CiJSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS

M53070 10 4 HOME CTRS D I Y LTD ORD

CUSIP NO. - ISSUER NAME ISSUER DESCRIPTION STATUS

N72482 10 7 QIAGEN NV ORD ADDED

CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS

000914 10 1 ACM GOVT SECS FD I N C COM

CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS

001725 10 0 AM I N T L I N C NEW COM

002067 10 6 ATC ENVIRONMENTAL I N C CUM

CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS

004401 95 5 ACCUSTAFF I N C PUT

CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS

00650P 11 5 ADAPTIVE SOLUTIONS I N C WT EXP 1 1 0 2 9 8

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

007585 10 2 ADVO I N C COM

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

008488 90 8 AGOURON PHARMACEUTICALS I N C CALL

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

009710 10 4 A J L PEPS TR PEPS EXCH A J L

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

014476 10 5 * ALEXANDER 8 ALEXANDER SVCS I N C COM

CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS

01852M 10 8 A L L I A N C E A L L MARKET ADVANTAGE COM

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

019921 10 5 ALLMERICA SECS TR SH BEN I N T

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

022092 95 0 ALTRON I N C PUT

CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS

023642 10 1 AMERICA F I R S T TAX EXEMPT NTG BEN U N I T CTF

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

025533 10 0 AMERICAN ECOLOGY CORP COM

026651 10 9 AMERICAN HOMESTAR CORP COM

SIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS

026909 12 7 AMERICAN I N T L PETROLEUM CORP WT A EX 0 3 0 1 9 7

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

029163 95 2 AMERICAN RE CORP PUT

CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS

030493 10 0 AMERICAN WHITE CROSS I N C COM

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

031909 95 4 AMRESCO I N C PUT

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

032672 10 7 A N A L Y S I S 8 TECHNOLOGY I N C COM

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

03664P 10 5 * ANTEC CORP COM

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

037937 10 9 A P P L I E D GRAPHICS TECHNOLOGIES COM

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

039229 10 9 * ARCADIAN CORP COM

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

042170 40 7 ARMCO I N C PFD CVA $ 3 . 6 2 5

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

044204 95 5 ASHLAND I N C PUT

CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS