CASH & CASH EQUIVALENTS $511,271 $4.630 EQUITIES Equities & Options DESORPTION SYMBOLCUSIP SOOT TIPS OUANTITT PACE MARKET VALLE Gummi) ANTOJAL INCOIAE clIFIF6VT YIELD 1%) CANHORN CHEMICAL CORP CNCPF CASH 19 Unprioed CROWN AMERICAN REALTY TRUST CWN CASH 5.000 9.0500 45.250 4.250