List of Section 13F Securities, 2nd Quarter 1999 - Securities and ...

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RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 23 RUN TIME: 12: 41 IVMOOl CUSIP NO. ISSUER NAME 027284 10 8 AMERICAN LOCKER GROUP 027352 10 3 * AMERICAN MGMT SYS INC 027352 90 3 AMERICAN MGMT SYS INC 027352 95 3 AMERICAN MGMT SYS INC 027382 10 0 AMERICAN MARINE REC 02744L 10 0 AMERICAN MEDIA INC 02744P 10 1 AMERICAN MED SEC GROUP INC 027444 10 9 AMERICAN MEDICAL PROVIDERS 02755R 10 3 * AMERICAN MOBILE SATELLITE CORP 02755R 90 3 AMERICAN MOBILE SATELLITE CORP 02755R 95 3 AMERICAN MOBILE SATELLITE CORP 027649 10 2 AMERICAN MUN INCOME PORTFOLIO 027652 10 6 AMERICAN MUN TERM TR INC 027653 10 4 AMERICAN MUN TERM TR INC I1 027654 10 2 AMERICAN MUN TERM TR INC I11 027717 10 7 AMERICAN NATL FINL INC 027745 10 8 AMERICAN NATL BANKSHARES INC 027904 10 1 AMERICAN MED ALERT CORP 02837P 30 7 AMERICAN PAC BK AUMSVILLE ORE 028591 10 5 AMERICAN NATL INS CO 028740 10 8 AMERICAN PAC CORP 028880 10 2 AMERICAN PHYSICIAN PARTNERS 028882 10 8 AMERICAN PHYSICIANS SVC GROUP 028910 10 7 * AMERICAN ONCOLOGY RES INC 028910 90 7 AMERICAN ONCOLOGY RES INC 028910 95 7 AMERICAN ONCOLOGY RES INC 028911 AA 3 AMERICAN RESIDENTIAL SVCS INC 028911 AC 9 AMERICAN RESIDENTIAL SVCS INC 028911 10 5 AMERICAN RESIDENTIAL SVCS INC 028913 AA 9 AMERICAN RETIREMENT CORP 028913 10 1 AMERICAN RETIREMENT CORP 029066 10 7 * AMERICAN PWR CONVERSION CORP 029066 90 7 AMERICAN PWR CONVERSION CORP 029066 95 7 AMERICAN PWR CONVERSION CORP 029069 10 1 AMERICAN PRECISION IND DEL 029166 10 5 AMERICAN REAL ESTATE INVT CORP 029169 10 9 AMERICAN REAL ESTATE PARTNR LP 029177 40 9 AMERICAN RLTY TR INC 02926T 10 3 AMERICAN RESIDENTIAL INVS 029280 10 4 AMERICAN RES OFFSHORE INC 029362 10 0 * AMERICAN SAFETY RAZOR CO 029362 90 0 AMERICAN SAFETY RAZOR CO 029362 95 0 AMERICAN SAFETY RAZOR CO 029429 10 7 AMERICAN SCIENCE 8 ENGR INC 029570 10 8 AMERICAN SELECT PORTFOLIO INC 029595 10 5 AMERICAN SHARED HOSPITAL SVCS 029654 30 8 * AMERICAN SKIING CO 029654 90 8 AMERICAN SKIING CO 029654 95 8 AMERICAN SKIING CO ISSUER DESCRIPTION STATUS COM COM CALL PUT COM CL A C OM COM COM CALL PUT COM C OM COM C OM COM COM COM CL B COM COM COM COM COM CALL PUT SB NT CV 144A 04 SB NT CV 7.25%04 COM SB DB CV 5.75%02 COM COM CALL PUT COM COM DEPOSITRY UNIT COM PARS.01NEW COM COM COM CALL PUT COM COM COM COM CALL PUT DELETED DELETED DELETED ADDED DELETED DELETED DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 24 RUN TIME:12:41 IVMOOl CUSIP NO. ISSUER NAME 029683 10 9 * AMERICAN SOFTWARE INC 029683 90 9 AMERICAN SOFTWARE INC 029683 95 9 AMERICAN SOFTWARE INC 029712 10 6 * AMERICAN STD COS INC DEL 029712 90 6 AMERICAN STD COS INC DEL 029712 95 6 AMERICAN STD COS INC DEL 029899 10 1 AMERICAN STS WTR CO 029912 20 1 * AMERICAN TOWER CORP 029912 90 1 AMERICAN TOWER CORP 029912 95 1 AMERICAN TOWER CORP 03009T 10 1 AMERICAN STRATEGIC INCOME I11 030096 10 1 * AMERICAN STORES CO NEW 030096 90 1 AMERICAN STORES CO NEW 030096 95 1 AMERICAN STORES CO NEW 030098 10 7 AMERICAN STRATEGIC INCM PTFL 030099 10 5 AMERN STRATEGIC INCOME PTFL I1 030111 10 8 * AMERICAN SUPERCONDUCTOR CORP 030111 90 8 AMERICAN SUPERCONDUCTOR CORP 030111 95 8 AMERICAN SUPERCONDUCTOR CORP 030137 10 3 AMERICAN TECHNICNAL CERAMICS 030371 10 8 AMERICAN VANGUARD CORP 030405 10 4 AMERICAN WAGERING INC 030411 10 2 * AMERICAN WTR WKS INC 030411 90 2 AMERICAN WTR WKS INC 030411 95 2 AMERICAN WTR WKS INC 030506 10 9 AMERICAN WOODMARK CORP 030514 10 3 * AMERICAN XTAL TECHNOLOGY INC 030514 90 3 AMERICAN XTAL TECHNOLOGY INC 030514 95 3 AMERICAN XTAL TECHNOLOGY INC 03060R 10 1 * AMERICREDIT CORP 03060R 90 1 AMERICREDIT CORP 03060R 95 1 AMERICREDIT CORP 03070D 20 9 * AMERIHOST PPTYS INC 03070D 90 9 AMERIHOST PPTYS INC 03070D 95 9 AMERIHOST PPTYS INC 03070L 11 0 AMERIGON INC 03070L 30 0 AMERIGON INC 03070N 10 8 AMERILINK CORP 030704 10 1 AMERISTAR CASINOS INC 03070X 10 6 * AMERIN CORP 03070X 90 6 AMERIN CORP 03070X 95 6 AMERIN CORP 03071D 10 9 * AMERIPATH INC 03071D 90 9 AMERIPATH INC 03071D 95 9 AMERIPATH INC 03071L 10 1 AMERIVEST PPTYS INC DEL 03071L 11 9 AMERIVEST PPTYS INC DEL 03071P 10 2 * AMERISOURCE HEALTH CORP 03071P 90 2 AMERISOURCE HEALTH CORP ISSUER DESCRIPTION STATUS CL A CALL PUT COM CALL PUT COM CL A CALL PUT COM COM CALL PUT COM COM COM CALL PUT COM COM COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM NEW CALL PUT WT A EX 021202 CL A NEW COM COM COM CALL PUT COM CALL PUT COM WT EXP 111300 CL A CALL DELETED DELETED DELETED
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00010225 RECORDS FOR INF FILE 00017
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