Insider Trading

First Call/Thomson Financial Insiders' Chronicle, May 24, 1999

NEW YORK STOCK EXCHANGE

COMPANY                        BUY          SELL          DATE

ADVOCAT INC.                 13,000                      4/9/99
ADVOCAT INC.                 15,000                     4/7-9/99
AFLAC INC.                    1,278                      4/30/99
AFLAC INC.                              190,919(*)       4/8/99
AFLAC INC.                              120,000(*)     4/12-29/99
AFLAC INC.                   140.00                      4/12/99
AFLAC INC.                               60,000(*)       4/28/99
AG SERVICES OF AMERICA        1,000                      4/20/99
 INC.
AG SERVICES OF AMERICA          460                      4/14/99
 INC.
AIRGAS INC.                 110,000                     4/5-28/99
ALCOA INC.                                4,518(*)       4/8/99
ALCOA INC.                      214                      4/8/99
ALCOA INC.                              662,547(*)       4/12/99
ALEXANDER'S INC.              4,000                     4/3-23/99
ALLIED PRODUCTS CORP.        57,000                      4/7/99
ALLIEDSIGNAL INC.                       300,000(*)       4/16/99
AMERICAN BUSINESS               200                      4/27/99
 PRODUCTS INC.
AMERICAN BUSINESS            12,550                    4/26-29/99
 PRODUCTS INC.
AMERICAN INTL GROUP                        166,882       4/23/99
 INC.
AMERICAN SAFETY               1,000                      4/26/99
 INSURANCE GROUP
AMERICAN SAFETY              30,000                      4/23/99
 INSURANCE GROUP
ANADARKO PETROLEUM                        5,000(*)       4/15/99
 CORP
ANADARKO PETROLEUM                       24,000(*)       4/16/99
 CORP
ANADARKO PETROLEUM                       15,500(*)       4/16/99
 CORP
ANADARKO PETROLEUM                       13,442(*)     4/16-20/99
 CORP
ANADARKO PETROLEUM                      108,000(*)       4/16/99
 CORP
ANADARKO PETROLEUM                        9,085(*)       4/19/99
 CORP
ANADARKO PETROLEUM                       41,000(*)       4/16/99
 CORP
ANADARKO PETROLEUM                        5,457(*)       4/19/99
 CORP
ANALOG DEVICES INC.                         53,150      4/5-16/99
ANNALY MORTGAGE               5,000                      4/30/99
 MANAGEMENT INC.
APRIA HEALTHCARE                        10,120,300      4/1-20/99
 GROUP INC.
ASSET INVESTORS CORP.        10,000                     4/7-12/99
AUTOZONE INC.                 5,000                      4/14/99
AVISTA CORP.                  1,300                      4/19/99
AVON PRODUCTS INC.                         100,000       4/26/99
BALL CORP.                                 171,500      4/5-20/99
BELDEN INC.                     500                      4/19/99
BEST BUY CO.                                25,000       4/26/99
BEST BUY CO                              51,050(*)     4/23-27/99
BEST BUY CO.                             55,250(*)      4/5-26/99
BURLINGTON NORTHERN                      45,210(*)       4/28/99
 SANTA FE COR
BURLINGTON NORTHERN                      15,000(*)       4/30/99
 SANTA FE COR
BURLINGTON NORTHERN                     118,946(*)     4/27-29/99
 SANTA FE COR
CALIFORNIA WATER                500                      5/3/99
 SERVICE CO.
CARDINAL HEALTH INC.          8,250                      4/29/99
CARRIAGE SERVICES INC.       51,350                      3/26/99
 (COM A)
CBS CORP.                     7,000                      4/14/99
CCA PRISON REALTY TR.         6,000                     4/9-14/99
CCA PRISON REALTY TR.         5,000                      4/8/99
CDI CORP.                       600                      4/30/99
CENTURA BANKS INC.               50                      4/5/99
CHESAPEAKE ENERGY           250,000                    4/14-15/99
 CORP.
CHIC BY H I S INC.           30,000                      4/12/99
CHIC BY H I S INC.           15,000                      4/12/99
CHIC BY H I S INC.           45,000                     4/5-12/99
CHS ELECTRONICS INC.                       395,647     3/25-31/99
CmGROUP INC                                 60,000     4/28-30/99
CITIGROUP INC                           300,000(*)       4/21/99
CITIGROUP INC                               20,000       4/23/99
CMP GROUP INC                 1,500                      4/5/99
COASTAL CORP., THE                          92,000       4/29/99
COCA-COLA ENTERPRISES                    60,000(*)       4/26/99
 INC.
COLUMBIA HCA                  3,700                      4/23/99
 HEALTHCARE CORP.
CONAGRA INC.                    400                      4/13/99
CORNERSTONE PROPANE           1,086                     4/6-26/99
 PARTN(COM U)
CORNERSTONE PROPANE          10,000                     4/1-12/99
 PARTN(COM U)
CORNERSTONE PROPANE             235                  3/2/99-4/26/99
 PARTN(COM U)
CORNERSTONE PROPANE           1,069                     4/6-26/99
 PARTN(COM U)
CORNERSTONE PROPANE           1,044                     4/6-26/99
 PARTN(COM U)
CRESCENT REAL ESTATE          7,500                      4/21/99
 EQUITIES IN
CRESCENT REAL ESTATE                     59.828(*)     4/15-22/99
 EQUITIES IN
CRESCENT REAL ESTATE                    446,700(*)     4/16-22/99
 EQUITIES IN
CRESCENT REAL ESTATE                       116,100       4/16/99
 EQUITIES IN
CRESCENT REAL ESTATE                     91,990(*)     4/15-16/99
 EQUITIES IN
CRESCENT REAL ESTATE                    452,472(*)     4/15-19/99
 EQUITIES IN
DISCOUNT AUTO PARTS                        100,000       4/16/99
 INC.
DOLLAR GENERAL CORP.                     91,337(*)       4/9/99
DOW JONES & CO                             172,000     4/15-28/99
DOW JONES & CO.                            104,980      4/8-28/99
DSP COMMUNICATIONS                       50,000(*)       4/23/99
 INC.
EDISON INTERNATIONAL          1,000                      4/21/99
ENESCO GROUP INC              1,600                      4/22/99
ENESCO GROUP INC              2,558                      4/26/99
EQUITY INNS INC.                441                      4/16/99
FAIR, ISAAC & CO.                           67,778     4/27-30/99
FAIRCHILD CORP.(COM A)          610                      4/1/99
FAIRCHILD CORP.(COM A)       18,610                     4/1-22/99
FIDELITY NATIONAL            10,067                      4/8/99
 FINL INC.
FINANCIAL FEDERAL               575                      4/12/99
 CORP.
FIRST AMERICAN CORP                      30,230(*)       4/27/99
FIRSTAR CORP.                           322,848(*)       4/16/99
FIRSTAR CORP.                 1,500                      4/22/99
FLORIDA PANTHERS             50,000                      4/6/99
 HOLDINGS(COM A)
FLOWSERVE CORP.                 400                      4/27/99
FLUOR CORPORATION            21,000                      4/8/99
FLUOR CORPORATION               300                      4/6/99
FLUOR CORPORATION               650                      4/13/99
FORTUNE BRANDS INC.                     295,959(*)       4/28/99
FORTUNE BRANDS INC.                         34,286       4/28/99
FREEDOM SECURITIES              150                      4/27/99
 CORP.
FURR'S BISHOP'S INC.          3,000                      4/13/99
GAP INC.                                    18,000       4/13/99
GENENTECH INC.                              15,755       4/15/99
GENENTECH INC.                           50,000(*)       4/22/99
GENENTECH INC.                              30,000       4/16/99
GENERAL INSTRUMENT                      10,161,657      4/5-27/99
 CORP.
GILLETTE COMPANY                         15,000(*)       3/12/99
GILLETTE COMPANY                         32,000(*)       3/11/99
GRACO INC                     1,000                      3/4/99
GUIDANT CORP.                               23,816       4/28/99
HARLAND (JOHN H.) CO.         5,000                      4/29/99
HARMAN INTERNATIONAL         17,000                      4/8/99
 INDUSTRIES
HARTFORD FINANCIAL                       15,761(*)       4/28/99
 SERVICES GROU
HARTFORD FINANCIAL                       15,300(*)      4/5-16/99
 SERVICES GROU
HARTFORD FINANCIAL                          50,000     4/28-29/99
 SERVICES GROU
HARTFORD FINANCIAL                       25,000(*)       4/28/99
 SERVICES GROU
HARTFORD FINANCIAL                        9,000(*)       4/28/99
 SERVICES GROU
HEALTH CARE REIT INC.         1,000                      4/26/99
HIBERNIA CORP.                1,206                      4/22/99
HOWELL CORP.                 15,000                     4/8-9/99
HOWELL CORP.                   2000                      4/5/99
HOWELL CORP.                 15,000                     4/5-21/99
INTERNATIONAL                   800                      4/23/99
 SPECIALTY PRODS IN
INTERSTATE ENERGY             1,000                      4/1/99
 CORP.
INTERSTATE ENERGY                99                      4/15/99
 CORP.
ITT EDUCATIONAL               1,180                      4/28/99
 SERVICES INC.
KATY INDUSTRIES INC.          2,700                      4/23/99
KELLOGG CO.                                552,100     4/28-30/99
KERR-MCGEE CORP.                229                      4/13/99
KERR-MCGEE CORP.                257                      4/8/99
KIMCO REALTY CORP.            2,778                      4/15/99
MACDERMID INC.                  500                      4/8/99
MAXIM GROUP INC., THE                      426,048      4/7-27/99
MAXIM GROUP INC., THE        20,000                      4/14/99
MAXIM GROUP INC., THE        10,000                      4/9/99
MCMORAN EXPLORATION CO          700                      4/1/99
MCWHORTER                     1,000                      4/9/99
 TECHNOLOGIES INC.
MCWHORTER                     5,000                    4/15-16/99
 TECHNOLOGIES INC.
MERITOR AUTOMOTIVE           25,000                      4/22/99
 INC.
MERITOR AUTOMOTIVE            4,700                    4/22-23/99
 INC.
MERITOR AUTOMOTIVE            1,000                      4/28/99
 INC.
MERITOR AUTOMOTIVE            1,000                      4/22/99
 INC.
MERRILL LYNCH & CO.,                        30,000       4/22/99
 INC.
MET PRO CORP.                 1,000                      4/23/99
MET PRO CORP.                 1,200                      4/27/99
MET PRO CORP.                   500                      4/22/99
METRO-GOLDWYN-MAYER             395                      4/30/99
 INC.
METTLER-TOLEDO INTL           2,000                      4/29/99
 INC.
MGM GRAND INC                            71,500(*)       5/6/99
MICRON TECHNOLOGY INC.                   4,000,000       4/22/99
MIDAMERICAN ENERGY            4,031                     4/5-16/99
 HOLDINGS CO.
MIDAMERICAN ENERGY              681                      4/7/99
 HOLDINGS CO.
MIDAMERICAN ENERGY            1,000                      4/23/99
 HOLDINGS CO.
MILLS CORP., THE              2,000                      4/9/99
MORGAN STANLEY INDIA          1,000                      4/28/99
 INVT FUND I
MORRISON HEALTH CARE          2,000                     4/9-13/99
 INC.
NACCO INDUSTRIES                500                      3/25/99
 INC.(COM A)
NASHUA CORP.                  5,000                      4/27/99
NATIONAL R V HOLDINGS                       93,000     4/26-29/99
 INC.
NATIONAL STANDARD CO.         1,200                      4/26/99
NEWPORT NEWS                  1,300                    4/16-21/99
 SHIPBUILDING INC.
NIKE INC.(COM B)                         60,000(*)       4/9/99
NIKE INC.(COM B)                            26,200       4/16/99
NIKE INC.(COM B)                        106,864(*)       4/19/99
NUCOR CORP.                     200                      4/20/99
NUCOR CORP.                     200                      4/23/99
OFFICE DEPOT INC.             1,000                      4/27/99
OLD KENT FINANCIAL              400                      4/20/99
 CORP.
OLD KENT FINANCIAL            1,000                      4/23/99
 CORP.
OLD KENT FINANCIAL              300                      4/20/99
 CORP.
OLD KENT FINANCIAL            5,000                      4/27/99
 CORP.
OMEGA HEALTHCARE              5,000                      4/1/99
 INVESTORS INC.
ONEOK INC.                      500                      4/26/99
ORBITAL SCIENCES CORP.          300                      4/30/99
ORBITAL SCIENCES CORP.          500                      4/30/99
OWENS & MINOR INC.           10,000                      5/4/99
OWENS & MINOR INC.            2,500                      4/20/99
OWENS & MINOR INC.            1,000                      4/30/99
PACIFIC GULF                    200                      4/16/99
 PROPERTIES INC.
PG&E CORP.                      242                      4/26/99
PHOENIX INVESTMENT                      132,168(*)     4/14-30/99
 PARTNERS LTD
PLUMA INC.                    5,000                      4/13/99
PNC BANK CORP.                   86                      5/3/99
QUAKER OATS CO., THE                        36,000       4/27/99
R&B FALCON CORP             200,000                     4/5-6/99
RALSTON-RALSTON                          20,000(*)     4/27-29/99
 PURINA GROUP.
RCM STRATEGIC GLOBAL          5,000                      4/14/99
 GOVT FUND I
REGENCY REALTY CORP.            947                      4/15/99
REGENCY REALTY CORP.          5,000                      4/5/99
REINSURANCE GROUP OF            400                      4/30/99
 AMERICA INC
REINSURANCE GROUP OF            300                      4/22/99
 AMER(COMNV)
REPUBLIC SERVICES             2,000                      4/26/99
 INC(COM A)
ROCHESTER GAS &                 240                      4/26/99
 ELECTRIC CORP.
SAFETY-KLEEN CORP.            5,000                      4/9/99
SALTON INC                    2,900                    3/22-23/99
SCHEIN PHARMACEUTICAL        11,000                    4/28-30/99
 INC.
SCHEIN PHARMACEUTICAL         4,000                    4/29-30/99
 INC.
SCPIE HOLDINGS INC.             400                      3/26/99
SERVICEMASTER COMPANY                    57,500(*)       4/1/99
SERVICEMASTER COMPANY           857                      4/30/99
SERVICEMASTER COMPANY         4,205                      4/8/99
SHAW INDUSTRIES INC.            600                      4/29/99
SOLECTRON CORP.                            150,000      4/1-27/99
ST. JUDE MEDICAL INC.         9,000                      4/26/99
ST. JUDE MEDICAL INC.         1,900                      4/6/99
STATEN ISLAND BANCORP         1,350                      4/27/99
 INC.
STATEN ISLAND BANCORP         3,000                      4/26/99
 INC.
STUDENT LOAN CORP.            2,500                      4/7/99
SUNGARD DATA SYSTEMS         50,000                      4/21/99
 INC.
SYMBOL TECHNOLOGIES           1,000                      4/23/99
 INC.
SYMBOL TECHNOLOGIES           1,500                      4/28/99
 INC.
TAIWAN FUND INC.                500                      3/1/99
TANDY CORP.                                119,000     4/26-27/99
TANDYCRAFTS INC.              1,825                      5/3/99
TEXAS INDUSTRIES INC.         4,000                      4/20/99
TRAMMELL CROW CO.                          100,000       3/29/99
TRC COS. INC.                40,000                     4/8-14/99
TRC COS. INC.                 1,000                      4/19/99
TREX CO INC                     850                      4/8/99
TRI-CONTINENTAL CORP.         1,883                      4/28/99
TRI-CONTINENTAL CORP.           138                      4/14/99
TRIBUNE CO.                                100,000     4/22-23/99
TRINET CORPORATE              2,500                      3/26/99
 REALTY TR INC.
U.S. BANCORP                               300,000     4/21-23/99
U.S. BANCORP                               100,000       4/20/99
U.S. FOODSERVICE                            31,920       3/31/99
UNISOURCE WORLDWIDE         110,000                    4/13-27/99
 INC.
UNITED AMERN                  5,000                      4/13/99
 HEALTHCARE CORP.
UNITED ASSET                             12,462(*)       4/16/99
 MANAGEMENT CORP.
UNITED ILLUMINATING           7,000                      4/28/99
 CO.
URSTADT BIDDLE                2,000                      4/16/99
 PROPERTIES INC
URSTADT BIDDLE                2,000                      4/16/99
 PROPERTIES(COM A)
USG CORP.                                   20,000     4/20-21/99
VALUE CITY DEPARTMENT         8,000                    4/14-16/99
 STORES INC
VENATOR GROUP INC                        25,893(*)     4/23-26/99
VENATOR GROUP INC                        23,000(*)       4/29/99
WABASH NATIONAL CORP.        10,000                    4/27-30/99
WABASH NATIONAL CORP.         1,000                      4/26/99
WABASH NATIONAL CORP.         6,000                      5/7/99
WASHINGTON REAL             167,500                     4/7-23/99
 ESTATE INVESTMEN
WELLPOINT HEALTH              1,000                      5/3/99
 NETWORKS INC.
WELLS FARGO & CO.                           30,260       4/20/99
WELLS FARGO & CO.                        14,804(*)       4/14/99
WESTCORP INC.                 1,500                      4/19/99
WESTWOOD ONE                                50,000       4/9/99
WILEY (JOHN) & SONS           4,000                      4/16/99
 INC.(COM B)
WILEY (JOHN) & SONS         119,500                    4/12-22/99
 INC.(COM A)
WORLD COLOR PRESS             4,000                      4/26/99
ZIFF DAVIS INC.                 500                      3/31/99

NASDAQ

1-800 CONTACTS INC.           5,000                      3/17/99
1ST STATE BANCORP INC           619                    4/26-30/99
1ST STATE BANCORP INC         1,112                      4/29/99
21ST CENTURY HOLDING        139,900                   3/9/99-4/9/99
 COMPANY
24/7 MEDIA INC                              78,707       3/27/99
3DFX INTERACTIVE INC.         1,169                      4/30/99
3DFX INTERACTIVE INC.         1,046                      4/30/99
3DFX INTERACTIVE INC.           634                      4/30/99
ABAXIS INC.                   2,000                      4/30/99
ABC BANCORP                   1,125                      4/15/99
ABIGAIL ADAMS NATL            1,000                      4/23/99
 BANCORP INC.
ABIGAIL ADAMS NATL              200                  3/30/99-4/30/99
 BANCORP INC.
ABINGTON BANCORP INC.         3,150                      4/12/99
ABRAXAS PETROLEUM             5,000                      3/2/99
 CORP. (NEVADA)
ADAPTIVE BROADBAND            2,000                      4/29/99
 CORP
ADAPTIVE BROADBAND            2,000                      4/29/99
 CORP
ADMIRALTY BANCORP               900                      4/29/99
 INC(COM B)
ADTRAN INC.                     364                      4/26/99
ADVANTAGE MARKETING           2,138                      4/22/99
 SYSTEMS INC.
ADVANTAGE MARKETING           2,688                      4/30/99
 SYSTEMS INC.
AEHRTEST SYSTEMS              5,000                      4/21/99
AEHR TEST SYSTEMS                         7,000(*)     4/23-28/99
AEROVOX INC.                  3,000                      3/15/99
AFTERMARKET                 129,500                     4/6-22/99
 TECHNOLOGY CORP.
AIR METHODS CORP.             2,000                      4/15/99
ALANCO ENVIRONMENTAL         14,000                      4/9/99
 RESOURCES C
ALANCO ENVIRONMENTAL          7,814                      4/30/99
 RESOURCES C
ALARIS MEDICAL INC.          10,000                     4/1-5/99
ALFA CORP.                    6,116                   4/6/99-5/4/99
ALPHA TECHNOLOGIES          217,900                     4/5-13/99
 GROUP INC.
AMERICAN EAGLE                             106,800     4/16-23/99
 OUTFITTERS INC.
AMERICAN EAGLE                             112,300     4/16-23/99
 OUTFITTERS INC.
AMERICAN ECOLOGY CORP.        2,000                      4/13/99
AMERICAN EDUCATIONAL            800                      4/14/99
 PRODTS INC.
AMERICAN HEALTHCORP          10,000                      4/26/99
 INC.
AMERICAN HOMESTAR            43,300                      4/12/99
 CORP.
AMKOR TECHNOLOGY INC.         5,000                      4/27/99
ANB CORP.                       500                      4/27/99
ANB CORP.                       750                      4/27/99
ANCHOR FINANCIAL CORP.          600                      4/20/99
ANCHOR FINANCIAL CORP.          900                      4/15/99
ANCHOR FINANCIAL CORP.        2,000                      4/12/99
ANDERSEN GROUP INC.          24,400                     4/5-21/99
APEX PC SOLUTIONS INC.          350                      4/22/99
APPLIED DIGITAL               5,000                      4/7/99
 ACCESS INC.
APPLIED DIGITAL               5,000                      4/26/99
 ACCESS INC.
APPLIED INNOVATION            2,000                      4/29/99
 INC.
APPLIED MATERIALS INC.                  100,000(*)       4/9/99
APPLIED MATERIALS INC.                  288,000(*)       4/7/99
APPLIED MICRO CIRCUIT                       33,950     4/23-26/99
 CORP.
APPLIED MICRO CIRCUIT                       62,360     4/27-30/99
 CORP.
APPLIED MICRO CIRCUIT                       31,540     4/27-30/99
 CORP.
APPLIED SIGNAL                8,200                      4/15/99
 TECHNOLOGY INC.
ARIZONA ANSTRUMENT           10,000                    4/13-15/99
 CORP.
ART'S WAY MANUFAC-            1,000                      4/8/99
 TURING CO., INC
ASTEC INDUSTRIES INC.                       50,000       4/26/99
AT HOME CORP.(COM A)                        41,833       4/23/99
AT HOME CORP.(COM A)                        20,000       4/22/99
AT HOME CORP.(COM A)                        10,000     4/16-23/99
AT HOME CORP.(COM A)                        30,000       4/21/99
AT HOME CORP.(COM A)                        20,000     4/16-23/99
AT HOME CORP.(COM A)                        65,000     4/16-26/99
AUBURN NATIONAL                 300                    4/27-28/99
 BANCORP.
AVID TECHNOLOGY INC.         30,000                      4/26/99
AXENT TECHNOLOGIES            5,000                      4/8/99
 INC.
AXENT TECHNOLOGIES            5,000                      4/22/99
 INC.
AZTEC MANUFACTURING           1,000                      4/7/99
 CO.
BALANCE BAR COMPANY          10,000                    4/28-30/99
BANKNORTH GROUP INC.            300                      4/26/99
BARRETT BUSINESS              3,500                      4/9/99
 SERVICES INC.
BASSETT FURNITURE             2,215                     5/5-14/99
 INDUSTRIES INC
BASSETT FURNITURE             1,000                      5/11/99
 INDUSTRIES INC
BED BATH & BEYOND INC.                   2,000,000       4/9/99
BELK INC(COM B)                 300                      4/7/99
BELLWETHER                    3,000                      4/12/99
 EXPLORATION CO.
BENTHOS INC.                  2,500                      4/29/99
BEYOND COM                                 179,762       4/8/99
BINGHAM FINANCIAL            40,000                      4/27/99
 SERVICES CORP.
BIOGEN INC.                  30,000                    4/19-29/99
BIRNER DENTAL MGMT            1,900                      4/14/99
 SERVICES INC.
BIRNER DENTAL MGMT            2,500                    4/14-19/99
 SERVICES INC.
BLACKHAWK BANCORP INC.                    1,000(*)       4/19/99
BNCCORP INC.                  1,000                      4/15/99
BNCCORP INC.                  2,000                      4/26/99
BNCCORP INC.                  2,350                     4/6-7/99
BOOKS-A-MILLION INC.            405                      4/12/99
BOOTS & COOTS/INTL           15,000                  3/30/99-4/30/99
 WELL CONTROL
BOSTON COMMUNICATIONS        17,500                      4/27/99
 GROUP INC.
BRANTLEY CAPITAL CORP.        1,000                      4/9/99
BRANTLEY CAPITAL CORP.        2,410                    4/13-23/99
BRIDGFORD FOODS CORP.           400                      4/1/99
BRIGHT HORIZONS               5,000                      4/27/99
 FAMILY SOLUTIONS
BROADCAST.COM INC                          100,000     4/21-22/99
BROADCAST.COM INC                          145,000     4/21-22/99
BROADCOM CORP.(COM A)                      240,000     4/28-30/99
BUTLER NATIONAL CORP.        30,500                    4/16-23/99
C2 INC                        5,000                      4/13/99
CAPITOL FEDERAL             102,800                      3/31/99
 FINANCIAL
CASCO INTERNATIONAL           5,000                      4/5/99
 INC.
CATHERINES STORES            10,000                      4/1/99
 CORP.
CELESTIAL SEASONINGS            500                      4/22/99
 INC.
CENTENNIAL HEALTHCARE         1,000                      4/15/99
 CORP.
CENTENNIAL HEALTHCARE         6,000                      4/22/99
 CORP.
CENTENNIAL HEALTHCARE        13,300                    4/15-17/99
 CORP.
CENTENNIAL HEALTHCARE        26,500                    4/16-19/99
 CORP.
CENTURY BANCORP INC.            219                      4/16/99
 (COM A)
CENTURY SOUTH BANKS             100                      4/21/99
 INC.
CHAMPION INDUSTRIES           1,000                      4/19/99
 INC.(WV)
CHANDLER INSURANCE            2,200                     4/8-20/99
 CO. LTD.
CHILDREN'S                   50,000                      4/5/99
 BROADCASTING CO.
CITIZENS BANCORP (OR)         3,032                      4/27/99
CLARY CORP.                   3,000                      4/20/99
CNB INC.                      5,000                      4/15/99
CNB INC.                      5,000                      4/29/99
CNET INC.                                   10,000       4/26/99
CNY FINANCIAL CORP           78,000                  3/25/99-4/7/99
CNY FINANCIAL CORP            5,000                      4/23/99
COASTAL BANCORP INC.            400                    4/26-27/99
COGNEX CORP.                             50,000(*)       4/23/99
COGNEX CORP.                            140,000(*)       4/28/99
COLUMBIA BANCORP. (OR)        1,000                    4/21-22/99
COLUMBIA BANKING              7,500                      4/30/99
 SYSTEM INC.
COMAIR HOLDINGS INC.         10,000                      4/29/99
COMMUNITY BANCORP.                          400(*)   4/20/99-5/5/99
 INC. (VT)
COMMUNITY FIRST                 500                      4/12/99
 BANKSHARES INC.
COMPUCREDIT CORP.            65,163                      4/28/99
CONCEPTS DIRECT INC.          6,000                    4/28-29/99
CONNING CORPORATION                     138,475(*)     4/27-30/99
COPART INC.                                 70,000     4/5-13/99
COST PLUS INC. (CA)                         74,009     4/5-14/99
COVENTRY HEALTH               3,500                     4/1-8/99
 CARE INC.
COVENTRY HEALTH               5,000                      4/1/99
 CARE INC.
CUSTOMTRACKS CORP.          155,064                     4/5-13/99
DATA I/O CORP.               17,500                  4/28/99-5/6/99
DATA TRANSMISSION             3,500                    4/16-23/99
 NETWORK CORP.
DENTSPLY INTERNATIONAL        4,545                      4/12/99
 INC.
DENTSPLY INTERNATIONAL                    7,734(*)       4/29/99
 INC.
DERMA SCIENCES INC.          15,000                     4/1-30/99
DEXTERITY SURGICAL            2,000                      4/7/99
 INC.
DIGITAL RIVER INC.                       98,766(*)       4/27/99
DIVERSICON HOLDINGS       3,700,000                      4/2/99
 CORP.
DIVERSIFIED SENIOR           12,300                     4/1-30/99
 SERVICES INC.
DM MANAGEMENT CO.                        50,000(*)     4/19-21/99
DORAL FINANCIAL CORP.         3,000                      4/30/99
DORAL FINANCIAL CORP.         2,500                      4/9/99
DOUBLECLICK INC.                            63,000       4/30/99
E TRADE GROUP INC.                          20,000       4/28/99
E TRADE GROUP INC.                          27,000       4/28/99
E TRADE GROUP INC.                         100,000       4/29/99
E-TEK DYNAMICS INC.                     158,734(*)     4/23-29/99
E-TEK DYNAMICS INC.                        461,000      4/1-26/99
EARTHLINK NETWORK INC.                      36,000      4/26-27/99
EARTHLINK NETWORK INC.                      32,500       4/26/99
EAST WEST BANCORP.            5,438                      4/23/99
 INC.
EBAY INC.                                   50,292       4/12/99
ECB BANCORP. INC.             4,325                    4/22-26/99
ECLIPSYS CORP.                          350,000(*)       4/27/99
ECOGEN INC.                   3,000                     4/5-14/99
ELECTRONICS FOR                         110,000(*)     4/20-26/99
 IMAGING INC.
ELTRAX SYSTEMS INC.           2,000                    4/13-23/99
ENDOSONICS CORP.              3,000                      4/20/99
ENERGYSOUTH INC.              1,000                      4/19/99
EVANS SYSTEMS INC.            2,600                      4/22/99
EVANS SYSTEMS INC.            2,500                      4/21/99
EXODUS COMMUNICATIONS                       21,600       4/28/99
 INC.
EXODUS COMMUNICATIONS                       62,500     4/26-27/99
 INC.
FACTORY 2 U INC.              5,000                      4/1/99
FC BANC CORP.                   100                      3/18/99
FC BANC CORP.                   200                      4/7/99
FENTURA BANCORP. INC.           400                      4/1/99
FINISHMASTER INC.            15,400                      4/20/99
FINISHMASTER INC.             1,000                     4/8-9/99
FIRST ALLIANCE BANK          12,500                      3/19/99
 & TRUST COMP
FIRST BANCORP.                4,001                      4/7/99
 INDIANA INC.
FIRST BANCORP.                2,444                      4/20/99
 INDIANA INC.
FIRST BANCORP.               22,000                      4/7/99
 INDIANA INC.
FIRST BANCORP.                1,000                    4/13-14/99
FIRST BANCORP.                  318                      4/23/99
FIRST DEFIANCE FINL             300                      4/28/99
 CORP. (DEFIN
FIRST FINANCIAL                 218                      4/30/99
 BANKSHARES INC.
FIRST M & F CORP.               100                      4/5/99
FIRST MIDWEST                              100,000       4/23/99
 BANCORP. INC.
FIRST SAVINGS                            10,000(*)       4/19/99
 BANCORP. INC.
FIRST UNITED CORP.            1,000                      4/16/99
FLORIDAFIRST BANCORP.        10,000                    4/29-30/99
FOAMEX INTERNATIONAL         10,000                      4/27/99
 INC.
FRENCH FRAGRANCES INC.        6,800                     4/6-15/99
FRESH CHOICE INC.             1,639                      4/29/99
FULTON FINANCIAL CORP.          192                      4/20/99
FUSION MEDICAL              585,000                      4/5/99
 TECHNOLOGIES INC.
GALILEO CORP.                 5,000                      4/28/99
GARDEN FRESH                    239                      4/1/99
 RESTAURANT CORP.
GARDEN FRESH                    215                      4/1/99
 RESTAURANT CORP.
GASTON FEDERAL                1,600                      4/21/99
 BANCORP. INC.
GASTON FEDERAL                3,000                      4/21/99
 BANCORP. INC.
GENERAL NUTRITION                         5,000(*)       4/28/99
 COS INC.
GENTNER COMMUNICATIONS        1,000                      4/29/99
 CORP.
GEOWORKS                                  4,000(*)       4/29/99
GLASSMASTERCO.                2,000                      4/26/99
GLOBAL DIAMOND               33,500                  3/29/99-5/6/99
 RESOURCES INC.
GLOBAL TELESYSTEMS           18,000                    4/23-28/99
 GROUP INC.
GLOBAL TELESYSTEMS                         100,000     4/26-29/99
 GROUP INC.
GLOBAL TELESYSTEMS                          75,000     4/27-28/99
 GROUP INC.
GOOD GUYS INC., THE          50,000                  4/30/99-5/4/99
GRAND PREMIER                   275                      4/12/99
 FINANCIAL INC.
GREAT AMERICAN                  200                      4/16/99
 BANCORP. INC.
GREAT AMERICAN                  175                      4/15/99
 BANCORP. INC.
GREAT AMERICAN                  500                      4/22/99
 BANCORP. INC.
GREATER COMMUNITY             4,200                      4/15/99
 BANCORP.
GREENLAND CORP.           1,250,000                      4/30/99
GST TELECOMMUNICATIONS        1,408                      4/15/99
 INC.
GULF WEST BANKS INC.          1,075                      4/14/99
GULF WEST BANKS INC.          1,800                      4/6/99
HD. VEST INC.             1,445,481                      4/15/99
HARBOR BANK                   1,000                      4/1/99
HARBOR BANK                     770                      4/30/99
HARBOR BANK                               1,730(*)      4/1-30/99
HARBOR FLORIDA                1,200                      4/30/99
 BANCSHARES INC.
HARRIS FINANCIAL INC.         3,500                      4/23/99
HARRIS FINANCIAL INC.         4,222                     4/5-22/99
HEALTH POWER INC.             1,000                      4/1/99
HEALTH POWER INC.             1,000                      4/1/99
HEALTH RISK MGMT INC.         4,200                    4/23-27/99
HEARST-ARGYLE             1,205,400                     4/1-29/99
 TELEVISION INC.
HEARST-ARGYLE                51,000                      4/1/99
 TELEVISION(COMA)
HEIDRICK & STRUGGLES         13,218                      4/30/99
 INTERNATION
HELIX TECHNOLOGY CORP.          500                      4/23/99
HFB FINANCIAL CORP.             230                      4/16/99
HFB FINANCIAL CORP.             146                  3/23/99-4/16/99
HMN FINANCIAL INC.              540                      5/3/99
HOLLYWOOD                    20,000                      4/1/99
 ENTERTAINMENT CORP.
HOLLYWOOD                     1,000                      5/7/99
 ENTERTAINMENT CORP.
HOME PORT BANCORP.            3,500                      4/7/99
 INC.
HURCO COS.                   50,000                     4/1-8/99
HUTCHINSON TECHNOLOGY           850                      4/29/99
 INC.
HYPERION                     30,000                     4/9-21/99
 TELECOMMUNICATIO
 (COMA)
ILLINI CORP.                    800                    04/21/1999
IMMUNEX CORP.                             5,000(*)       4/23/99
INDEPENDENT BANK CORP.        2,266                      4/20/99
INDEPENDENT BANK CORP.          149                      4/30/99
INDEPENDENT COMMUNITY           278                      4/30/99
 BANKSHARES
INFOCURE CORP.                5,000                      5/3/99
INFODATA SYSTEMS INC.,        6,400                      4/9/99
INKTOMI CORP.                               40,000       4/26/99
INKTOMI CORP.                               15,000       4/27/99
INKTOMI CORP.                               16,500       4/26/99
INTEL CORP.                              88,000(*)       4/16/99
INTEL CORP.                                 29,000       4/23/99
INTEL CORP.                              93,324(*)       4/18/99
INTELECT                     10,000                      4/6/99
 COMMUNICATIONS INC.
INTELIDATA                              625,000(*)     4/26-28/99
 TECHNOLOGIES CORP.
ISOCOR                                     100,000       4/13/99
ISS GROUP INC.                              70,000       3/5/99
ITRON INC.                      972                      4/5/99
ITURF INC.(COM A)             3,000                      4/9/99
IVILLAGE INC.                 3,100                      3/19/99
J&J SNACK FOODS CORP.                      250,000       4/19/99
JAMES RIVER                     500                      4/30/99
 BANKSHARES INC.
JAMES RIVER                   1,500                      4/21/99
 BANKSHARES INC.
JAMES RIVER                   1,000                      4/29/99
 BANKSHARES INC.
JUDGE GROUP INC.:             2,500                      4/14/99
JUSTIN INDUSTRIES INC.        7,000                      4/29/99
JUSTIN INDUSTRIES INC.       11,000                      4/19/99
KEYSTONE FINANCIAL INC.       2,083                      4/5/99
KEYSTONE FINANCIAL              154                      4/20/99
 INC.
KEYSTONE FINANCIAL                        1,300(*)       4/26/99
 INC.
KINNARD INVESTMENTS           1,000                      4/20/99
 INC.
KLLM TRANSPORT                1,180                      4/29/99
 SERVICES INC.
KNIGHT/TRIMARK GROUP                       450,000       3/3/99
 INC(COMA)
KRONOS INC.                               4,500(*)       4/26/99
LABOR READY INC.                           200,000       4/30/99
LACROSSE FOOTWEAR INC.        4,000                      4/1/99
LANCE INC.                    3,000                      4/29/99
LANDRY'S SEAFOOD             30,000                      4/29/99
 RESTAURANTS INC.
LANDRY'S SEAFOOD            350,000                  4/22/99-5/7/99
 RESTAURANTS INC.
LANVISION SYSTEMS INC.       45,000                      4/12/99
LAUNCH MEDIA INC.             1,000                      4/22/99
LEVEL 3 COMMUNICATIONS                     150,000     4/27-30/99
 INC.
LEVEL 3 COMMUNICATIONS                      51,000     4/27-30/99
 INC.
LONG ISLAND FINANCIAL         1,725                     4/1-26/99
 CORP.
MACC PRIVATE EQUITIES           518                      4/5/99
 INC.
MAF BANCORP. INC.                           600(*)       4/30/99
MAIN STREET & MAIN           70,000                     4/1-7/99
 INC.
MAIN STREET BANCORP.            200                      3/8/99
 INC.
MARINE TRANSPORT CORP.       10,000                      3/1/99
MARINE TRANSPORT CORP.      101,000                      3/2/99
MARINE TRANSPORT CORP.      102,000                     3/1-4/99
MARINE TRANSPORT CORP.       40,000                      3/1199
MCLEODUSA INC.,(COMA)                       85,829     4/1-14/99
MEADOW VALLEY CORP.           8,000                    4/12-19/99
MEDIA SOURCE INC.            20,000                      4/7/99
MENRY CORP.                   5,775                      4/30199
MERCHANTS &                      60                      4/30/99
 MANUFACTURERS BANCOR
MERCHANTS &                      55                  3/15/99-4/30/99
 MANUFACTURERS BANCOR
MERRIMAC INDUSTRIES             700                      4/19/99
 INC.
METATEC INTERNATIONAL        10,000                      4/22/99
 INC.
METATEC INTERNATIONAL        47,000                    4/26-27/99
 INC.
METATEC INTERNATIONAL        20,000                      4/30/99
 INC.
MICROAGE INC.                 1,000                      4/1/99
MICROAGE INC.                40,000                      4/1/99
THE MIDDLEBY CORP.,          40,919                     4/1-15/99
MINIMED INC.                                25,000      4/5-28/99
MOBILE AMERICA CORP.          1,000                      4/27/99
MODERN CONTROLS INC.                     37,488(*)       4/26/99
MOLEX INC.(COMA)                           100,000       4/28/99
BENJAMIN MOORE & CO.          2,500                      4/14/99
NATIONAL HOME HEALTH          2,400                      4/16/99
 CARE CORP.
NATIONAL HOME HEALTH          1,400                     4/1-16/99
 CARE CORP.
NATIONAL RESEARCH             2,800                      4/26/99
 CORP.
NATIONAL RESEARCH             3,000                      4/9/99
 CORP.
NATURAL WONDERS INC.          1,000                      4/30/99
NBT BANCORP. INC.             2,201                      4/26/99
NBT BANCORP. INC.            25,000                      4/28/99
NBTY INC.                    25,000                      4/29/99
NEMATRON CORP.               80,000                      4/7/99
NET PERCEPTIONS INC.          7,143                      4/22/99
NETSMART TECHNOLOGIES        20,600                     4/8-15/99
 INC.
NEW ERA OF NETWORKS           1,000                      4/26/99
 INC.
NEWCARE HEALTH CORP.         12,500                    4/22-26/99
NEWSOUTH BANCORP. INC.                    1,500(*)       4/6/99
NEWSOUTH BANCORP. INC.                      900(*)       4/9/99
NEWSOUTH BANCORP. INC.                    1,500(*)       4/20/99
NEWSOUTH BANCORP. INC.                    2,000(*)       4/19/99
NEWSOUTH BANCORP. INC.                    2,600(*)       4/5/99
NORDSTROM INC.                           12,953(*)      4/6-9/99
NORTH BANCSHARES INC.           558                    4120-27/99
NORTHLAND CRANBERRIES         8,000                    4/12-20/99
 INC.(COMA)
NORTHWAY FINANCIAL              500                      5/4/99
 INC.
NOVAMETRIX MEDICAL            1,000                      4/7/99
 SYS INC.
OBJECT DESIGN INC.            1,649                      4/30/99
OBJECT DESIGN INC.                       17,500(*)       4/30/99
OLD SECOND BANCORP.             400                      4/29199
OLD SECOND BANCORP.           2,000                      4/30/99
ON ASSIGNMENT INC.            2,000                      4/26/99
ONSALE INC.                                100,000       4/20/99
ONSALE INC.                                200,000     4/20-21/99
ORTHOLOGIC CORP.              1,000                      4/29199
ORTHOVITA INC.                1,000                      4/15/99
OTR EXPRESS INC.              1,000                      4/27/99
OUTBACK STEAKHOUSE                         130,000       4/30/99
 INC.
OXBORO MEDICAL INTL          24,200                  3/2/99-4/28/99
 INC.
P & F INDUSTRIES INC.           650                    4/22-26/99
PACER TECHNOLOGY            100,000                    4/23-30/99
PACER TECHNOLOGY            103,011                      4/20/99
PACIFIC CAPITAL               1,000                      4/7/99
 BANCORP.
PACIFIC CAPITAL               2,000                      4/7/99
 BANCORP
PACIFICHEALTH                15,000                   3/9/99-4/1/99
 LABORATORIES INC.
PACKAGED ICE INC.            15,000                      4/7/99
PACKAGED ICE INC.             1,000                      4/1/99
PBOC HOLDINGS INC.            1,500                      4/26/99
PEOPLES BANKCORP. INC.        1,200                     4/9-27/99
PEOPLES HERITAGE             10,000                      4/22/99
 FINL GROUP INC.
PEOPLES-SIDNEY                  500                    4/23-28/99
 FINANCIAL CORP.
PFSB BANCORP. INC.            7,500                      3/31/99
PHARMOS CORP.                17,000                      3/23/99
PHOENIX INTL LTD INC.         5,000                      4/22/99
PHOENIX INTL LTD !NC          3,500                      4/19/99
PHOENIX INTL LTD INC.        10,000                    4/21-22/99
POINTE FINANCIAL CORP.        2,000                      4/16/99
POLYCOM INC.                               350,000     4/26-13/99
POLYCOM INC                                 83,736       4/26/99
POPULAR INC.                  1,000                    4/22-23/99
POWERHOUSE                   15,000                      4/29/99
 TECHNOLOGIES INC.
POWERWAVE                                  250,000     4/27-30/99
 TECHNOLOGIES INC.
PRESTIGE BANCORP. INC.        1,014                      3/15/99
PRICELINE COM INC.            6,000                      4/1/99
PRICESMART INC.               1,050                      4/7/99
PRINCETON NATIONAL            1,500                      4/16/99
 BANCORP. INC.
PRO FAC COOPERATIVE           1,512                     4/6-13/99
 INC.
PRO FAC COOPERATIVE             500                      4/1/99
 INC.
PRO FAC COOPERATIVE             875                      4/8/99
 INC.
PROVIDENT BANCORP.            1,000                      4/26/99
 INC. MONTEBELLO
PROVIDENT BANCORP.            1,000                      4/28/99
 INC. MONTEBELLO
PURE WORLD INC.               5,000                      4/5/99
PYR ENERGY CORP.             25,000                      4/26/99
QUALCOMM INC.                               25,000       4/26/99
QUALCOMM INC.                            65,000(*)     4/23-26/99
QUALCOMM INC.                               32,000       4/23/99
QUALCOMM INC.                              163,000       4/23/99
QUALMARK CORP.                1,200                      4/27/99
QUIPP INC.                    1,232                      4/7/99
QWEST COMMUNICATIONS                        75,000       4/23/99
 INTL. INC.
QWEST COMMUNICATIONS            166                      4/8/99
 INTL. INC.
QWEST COMMUNICATIONS                        15,000       4/23/99
 INTL. INC.
QWEST COMMUNICATIONS                     60,000(*)       4/23/99
 INTL. INC.
R&B INC.                     14,415                     4/1-15/99
R&G FINANCIAL CORP.             968                      4/26/99
(COM B)
RECKSON SERVICES             10,000                    4/28-30/99
 INDUSTRIES INC.
REGENT ASSISTED               5,000                      4/26/99
 LIVING INC.
REGIONS FINANCIAL            10,000                      4/21/99
 CORP.
REINHOLD INDUSTRIES           1,000                      4/27/99
 INC.(COM A)
REPUBLIC BANCORP. INC.        2,750                      4/28/99
RES-CARE INC.                   500                      5/10/99
RES-CARE INC.                   700                      4/27/99
RES-CARE INC.                 3,000                      5/10/99
RF MICRO DEVICES INC.                       25,000       4/23/99
RF MICRO DEVICES INC.                       30,000     4/23-27/99
RF MONOLITHICS INC.           1,000                      4/23/99
RF MONOLITHICS INC.           7,000                    3/24-26/99
RF MONOLITHICS INC.           8,000                     4/1-9/99
RIBI IMMUNOCHEM               3,000                      4/19/99
 RESEARCH INC.
RIMAGE CORP.                 90,000                      4/8/99
ROCKY MOUNTAIN                4,000                      4/30/99
 CHOCOLATE FACTORY
ROFIN-SINAR                   1,000                      4/15/99
 TECHNOLOGIES INC.
ROFIN-SINAR                   2,000                      4/26/99
 TECHNOLOGIES INC.
ROFIN-SINAR                   1,000                      4/24/99
 TECHNOLOGIES INC.
ROSEVILLE                     1,200                    4/19-23/99
 COMMUNICATIONS CO.
ROSLYN BANCORP. INC.          1,000                      4/27/99
ROSLYN BANCORP. INC.          5,000                      4/23/99
ROSLYN BANCORP. INC.         12,344                      4/27/99
ROYAL GOLD INC.               5,000                      4/7/99
ROYAL GOLD INC.               2,300                      4/7/99
ROYCE GLOBAL TRUST           20,000                    4/15-16/99
 INC.
ROYCE GLOBAL TRUST            3,500                     4/7-14/99
 INC.
SAFECO CORP.:                 1,000                      5/6/99
SANDY SPRING                    600                      4/21/99
 BANCORP. INC.
SCC COMMUNICATIONS           52,000                    4/23-29/99
 CORP.
SEVENTH GENERATION           17,500                      4/8/99
 INC.
SIGMA ALDRICH CORP.          10,000                      4/28/99
SIGMATRON                     1,000                      4/27/99
 INTERNATIONAL INC.
SLI INC.                                    90,000     4/14-19/99
SOUTH UMPQUA BANK             4,600                    4/14-27/99
SOUTH UMPQUA BANK             1,100                      4/14/99
SOUTHWEST BANCORP.            1,000                      4/27/99
 INC.(OK)
SOUTHWEST BANCORP.              113                      4/28/99
 INC.(OK)
SPAN-AMERICA MEDICAL
 SYSTEMS INC.                 1,000                      4/9/99
SPAN-AMERICA MEDICAL
 SYSTEMS INC                  6,100                  5/3/99-4/30/99
SPECTRUM CONTROL INC.        40,000                     4/1-12/99
SPORT-HALEY INC.             10,000                     04/30/99
STANDARD MANAGEMENT
 CORP.                          517                      4/29/99
STANDARD MANAGEMENT
 CORP.                        1,000                       4/699
STAR BUFFET INC.            191,000                    4/13-21/99
STAR SCIENTIFIC 1NC                   1,380,000(*)      4/12/99
STOCKER & YALE INC.           9,500                     3/1-26/99
SUFFOLK BANCORP.                294                      4/21/99
SUN HYDRAULICS CORP.         15,000                      4/12/99
SUN HYDRAULICS CORP.         19,000                    4/12-15/99
SUN MICROSYSTEMS INC.                    23,600(*)       4/21/99
SUN MICROSYSTEMS INC.                    10,000(*)       4/26/99
SUN MICROSYSTEMS INC                     42,400(*)       4/22/99
SUN MICROSYSTEMS INC                        22,400       4/23/99
SUN MICROSYSTEMS INC.                    36,000(*)       4/26/99
SUNGLASS HUT
 INTERNATIONAL INC.                      66,666(*)       4/22/99
SUNRISE TECHNOLOGIES
 INTL INC.                                 161,811     4/12-22/99
SURGICAL SAFETY
 PRODUCTS INC                50,000                      4/20/99
SWANK INC                     5,000                     4/5-9/99
SYKES ENTERPRISES INC.        5,000                      5/4/99
TEAM AMERICA CORP.            2,000                     4/5-26/99
TEL-SAVE HOLDINGS INC.                     178,500       4/28/99
TELEBANC FINANCIAL
 CORP.                                      50,000       4/16/99
TELETECH HOLDINGS INC.       25,000                      4/28/99
TELETECH HOLDINGS INC         2,000                      4/29/99
TGC INDUSTRIES INC.           2,500                      4/7/99
THOUSAND TRAILS INC
 DEL                      1,218,098                      4/22/99
THOUSAND TRAILS INC
 DEL                         20,000                      4/29/99
TJ INTERNATIONAL INC.           445                      4/30/99
TOPPS CO. INC., THE           6,750                      4/9/99
TOREADOR ROYALTY CORP.        7,000                    4/13-21/99
TOWER FINANCIAL CORP          2,200                     4/7-27/99
TRAILER BRIDGE INC.           1,000                      4/29/99
TRANSCOASTAL MARINE
 SERVICES INC                 2,000                      4/12/99
UNIONBANCAL CORP.               500                      4/26/99
UNITED PAYORS &
 UNITED PROVIDERS             1,000                      4/27/99
UNIVEST CORP                    500                      4/15/99
UNIVEST CORP.                   500                      4/15/99
UNIVEST CORP.                    80                  3/18/99-4/5/99
UNIVEST CORP.                   500                      4/14/99
UPBANCORP INC                   594                      4/29/99
USABANCSHARES INC.
 (COM A)                     20,000                     5/6-7/99
VALLEY NATIONAL GASES
 INC                         60,000                      4/30/99
VALLEY NATIONAL GASES
 INC.                         2,000                      4/30/99
VANTIVE CORP                 10,000                      4/27/99
VARIAN INC                   25,000                      4/1/99
VERITAS SOFTWARE CORP.                      81,500     4/22-26/99
VERITAS SOFTWARE CORP.                      60,000     4/22-26/99
VIAGRAFIX CORPORATION         3,000                      4/12/99
VICORP RESTAURANTS
 INC.                         3,000                     4/9-12/99
VIRGINIA COMMONWEALTH
 FINANCIAL                      200                      4/28/99
VISX INC                                 65,000(*)     4/20-26/99
WALNUT FINANCIAL
 SERVICES INC.                2,715                  3/25/99-4/19/99
WASHINGTON SCIENTIFIC
 INDUSTRIES                   8,500                      4/26/99
WASHINGTON SCIENTIFIC
 INDUSTRIES                   2,200                     4/8-27/99
WESTERN BANCORP.                686                    4/20-22/99
WESTERN WATER CO.             2,500                      4/1/99
WHITNEY HOLDING CORP.         5,000                      4/19/99
WHITNEY HOLDING CORP.           192                      4/21/99
WICKES INC                    2,000                      4/9/99
WILSHIRE REAL ESTATE
 INVEST TR I                105,944                     4/9-26/99
WINFIELD CAPITAL CORP.                      35,400     4/22-28/99
WINTRUST FINANCIAL
 CORP.                       10,000                      4/26/99
WORTHINGTON INDUSTRIES
 INC.                           200                      4/22/99
THE WRITER CORP.             79,000                      4/19/99
THE WRITER CORP.             16,002                      4/22/99
WYANT CORP.                   1,000                      4/13/99
WYANT CORP.                   1,333                      4/22/99
WYANT CORP.                   2,500                      4/16/99
X-RITE INC.                     430                      4/2/99
XYLAN CORP.                                 97,009       4/2/99
XYLAN CORP.                                529,764      4/2-27/99
ZEBRA TECHNOLOGIES
 CORP.(COM A)                 3,000                      4/1/99
ZOMAX INC.                                  70,000     4/22-30/99

AMERICAN STOCK EXCHANGE

ALTERNATIVE LIVING
 SERVICES INC.                8,300                     4/1-16/99
AMERICAN REAL ESTATE
 INVMT CORP.                    208                      4/22/99
BANCROFT CONVERTIBLE
 FUND INC.                      200                      4/14/99
BENTLEY
 PHARMACEUTICALS INC.       230,000                     4/26-9/99
BFC CONSTRUCTION CORP.        1,000                      4/9/99
BINKS SAMES CORP                200                      4/20/99
CABLEVISION SYSTEMS
 CORP.(COM A)                           171,000(*)       4/9/99
COMFORCE CORP.                4,000                      4/1/99
COMMERCIAL ASSETS INC.       25,000                     4/7-30/99
ELLSWORTH CONVERTIBLE
 GROWTH & I                   1,200                      4/14/99
ESPEY MFG. &
 ELECTRONICS CORP               500                      4/1/99
FTI CONSULTING INC           13,000                     4/7-9/99
FTI CONSULTING INC           15,000                    4/16-21/99
FTI CONSULTING INC            7,600                    4/23-29/99
FTI CONSULTING INC           13,000                      4/6/99
GOUVERNEUR BANCORP INC       30,000                  3/23/99-4/30/99
GOUVERNEUR BANCORP INC        2,000                      3/23/99
GRISTEDE'S SLOAN'S INC       15,000                     4/1-27/99
HAROLD'S STORES INC.            500                    4/13-14/99
HAROLD'S STORES INC.          3,000                    4/12-16/99
HEMISPHERX BIOPHARMA
 INC.                         2,400                      4/19/99
HOOPER HOLMES INC.            2,000                      3/20/99
I C H CORP                    3,200                      4/1/99
ICG COMMUNICATIONS
 INC.                           500                      3/2/99
MATEC CORP.                   6,200                     4/6-8/99
MIDLAND CO., THE                         13,500(*)       4/28/99
NORTH AMERICAN
 VACCINE INC.                20,000                      4/8/99
OSHMAN'S SPORTING
 GOODS INC.                   3,900                     4/1-8/99
PENTEGRA DENTAL GROUP
 INC.                        10,000                      4/6/99
PENTEGRA DENTAL GROUP
 INC.                         3,000                      4/30/99
PENTEGRA DENTAL GROUP
 INC.                        20,000                      4/7/99
PMC CAPITAL INC.              1,000                     4/1-5/99
PMC CAPITAL INC.             10,300                     4/6-7/99
PRICE COMMUNICATIONS
 CORP.                       73,800                     4/6-29/99
PS BUSINESS PARK INC
 (CA)                         4,000                      4/28/99
RIVIERA HOLDINGS CORP.        1,200                    4/23-30/99
ROBERTS REALTY
 INVESTORS INC.               2,000                      4/20/99
ROGERS CORP.                  1,000                      4/20/99
ROGERS CORP.                    500                      4/27/99
SAGA COMMUNICATIONS
 INC.(COM A)                  1,000                      5/4/99
SBM INDUSTRIES INC.           1,800                    4/26-30/99
STATE BANCORP INC.              158                      4/23/99
TAB PRODUCTS CO.                500                      4/15/99
TIPPERARY CORP.              10,000                      4/29/99
TRANSFINANCIAL
 HOLDINGS INC.                1,900                      4/22/99
U.S.B. HOLDING CO INC.        2,700                      4/26/99
VIRCO MANUFACTURING
 CORP.                        5,000                      4/1/99
VIRCO MANUFACTURING
 CORP.                          550                      4/1/99
WELLCO ENTERPRISES
 INC.                        19,500                     4/5-16/99
WIRELESS TELECOM
 GROUP INC                   20,000                      4/27/99

COMPANY                  PRICE               HOLDING

ADVOCAT INC.             1.63-2.00             47,017
ADVOCAT INC.             1.69-1.75             62,004
AFLAC INC.               54.77                  8,677
AFLAC INC.               49.75                146,999
AFLAC INC.               51.00-55.00          110,776
AFLAC INC.               50.59                146,999
AFLAC INC.               5475                 119,347
AG SERVICES OF AMERICA   14.75                  5,000
 INC.
AG SERVICES OF AMERICA   14.38                  4,000
 INC.
AIRGAS INC.              8.49-11.44         8,933,893
ALCOA INC.               43.19                112,107
ALCOA INC.               42.81                  4,896
ALCOA INC.               44.68                575,255
ALEXANDER'S INC.         68.25-70.50        1,368,068
ALLIED PRODUCTS CORP.    3.00                  70,500
ALLIEDSIGNAL INC.        57.50                877,794
AMERICAN BUSINESS        15.50                  3,612
 PRODUCTS INC.
AMERICAN BUSINESS        15.38-15.88           45,142
 PRODUCTS INC.
AMERICAN INTL GROUP      130.04               453,287
 INC.
AMERICAN SAFETY          7.88                   1,000
 INSURANCE GROUP
AMERICAN SAFETY          7.01-7.61            720,727
 INSURANCE GROUP
ANADARKO PETROLEUM       37.13                  6,444
 CORP
ANADARKO PETROLEUM       38.47                 49,408
 CORP
ANADARKO PETROLEUM       39.88                 24,556
 CORP
ANADARKO PETROLEUM       38.38-40.81           28,157
 CORP
ANADARKO PETROLEUM       39.96                 31,470
 CORP
ANADARKO PETROLEUM       42.27                 61,875
 CORP
ANADARKO PETROLEUM       40.00                 15,715
 CORP
ANADARKO PETROLEUM       39.94-40.25           26,713
 CORP
ANALOG DEVICES INC.      32.00-35.69        3,975,953
ANNALY MORTGAGE          10.38                150,000
 MANAGEMENT INC.
APRIA HEALTHCARE         11.97-13.94                0
 GROUP INC.
ASSET INVESTORS CORP.    12.19-12.50           41,444
AUTOZONE INC.            29.49                  5,000
AVISTA CORP.             15.31                  1,476
AVON PRODUCTS INC.       51.00                212,509
BALL CORP.               44.7t-53.76          758,312
BELDEN INC.              19.25                 20,006
BEST BUY CO.             51.12                  2,402
BEST BUY CO              51.50-52.00            9,596
BEST BUY CO.             50.77-53.44           27,650
BURLINGTON NORTHERN      35.50                 87,588
 SANTA FE COR
BURLINGTON NORTHERN      36.69                 47,129
 SANTA FE COR
BURLINGTON NORTHERN      33.69-36.59           90,688
 SANTA FE COR
CALIFORNIA WATER         23.06                  9,073
 SERVICE CO.
CARDINAL HEALTH INC.     60.50                 63,583
CARRIAGE SERVICES INC.   13.05-13.85          219,563
 (COM A)
CBS CORP.                43.94                 24,858
CCA PRISON REALTY TR.    16.38-16.50           54,753
CCA PRISON REALTY TR.    16.56                 90,138
CDI CORP.                26.50                  6,600
CENTURA BANKS INC.       59.88                 68,118
CHESAPEAKE ENERGY        1.44-1.47            423,250
 CORP.
CHIC BY H I S INC.       2.44-2.50            244,900
CHIC BY H I S INC.       2.44                 155,000
CHIC BY H I S INC.       2.44-2.50            205,299
CHS ELECTRONICS INC.     2.85-3.82            116,600
CmGROUP INC              75.00-76.56          581,498
CITIGROUP INC            72.38              1,411,242
CITIGROUP INC            75.00                586,728
CMP GROUP INC            18.13                  1,500
COASTAL CORP., THE       38.25                 13,274
COCA-COLA ENTERPRISES    36.13-36.38        1,039,209
 INC.
COLUMBIA HCA             26.13                  9,593
 HEALTHCARE CORP.
CONAGRA INC.             24.44                 12,200
CORNERSTONE PROPANE      15.56-18.18                0
 PARTN(COM U)
CORNERSTONE PROPANE      15.50-15.63                0
 PARTN(COM U)
CORNERSTONE PROPANE      15.50-18.18                0
 PARTN(COM U)
CORNERSTONE PROPANE      15.50-18.18                0
 PARTN(COM U)
CORNERSTONE PROPANE      15.69-18.18                0
 PARTN(COM U)
CRESCENT REAL ESTATE     24.63                  7,700
 EQUITIES IN
CRESCENT REAL ESTATE     24.19-25.00            2,641
 EQUITIES IN
CRESCENT REAL ESTATE     24.00-25.13          115,844
 EQUITIES IN
CRESCENT REAL ESTATE     25.13                  2,108
 EQUITIES IN
CRESCENT REAL ESTATE     24.88-25.00            2,895
 EQUITIES IN
CRESCENT REAL ESTATE     24.44-25.31            2,682
 EQUITIES IN
DISCOUNT AUTO PARTS      21.50              7,392,953
 INC.
DOLLAR GENERAL CORP.     36.08                315,794
DOW JONES & CO           51.47-54.87        3,992,405
DOW JONES & CO.          51.47-54.87        4,025,186
DSP COMMUNICATIONS       26.98                  2,346
 INC.
EDISON INTERNATIONAL     24.75                  9,881
ENESCO GROUP INC         18.56                  6,331
ENESCO GROUP INC         20.59                  2,558
EQUITY INNS INC.         8.50                  15,964
FAIR, ISAAC & CO.        34.81-36.00        1,447,832
FAIRCHILD CORP.(COM A)   10.23                 65,060
FAIRCHILD CORP.(COM A)   10.23-12.31        3,496,542
FIDELITY NATIONAL        14.90                 10,067
 FINL INC.
FINANCIAL FEDERAL        16.25                  3,450
 CORP.
FIRST AMERICAN CORP      38.17                 22,623
FIRSTAR CORP.            32.75-33.25          434,709
FIRSTAR CORP.            34.69                 13,203
FLORIDA PANTHERS         10.25                839,848
 HOLDINGS(COM A)
FLOWSERVE CORP.          18.06                  5,075
FLUOR CORPORATION        28.96                 96,300
FLUOR CORPORATION        28.57                  3,000
FLUOR CORPORATION        29.94                  6,215
FORTUNE BRANDS INC.      20.98-27.70           61,243
FORTUNE BRANDS INC.      39.88                 28,822
FREEDOM SECURITIES       18.69                100,112
 CORP.
FURR'S BISHOP'S INC.     1.00                   3,000
GAP INC.                 76.00                214,312
GENENTECH INC.           84.63-84.75            1,943
GENENTECH INC.           87.00-87.13              432
GENENTECH INC.           85.00                      0
GENERAL INSTRUMENT       28.00-37.93                0
 CORP.
GILLETTE COMPANY         61.88              1,564,879
GILLETTE COMPANY         60.00                 42,952
GRACO INC                21.63-21.69            1,000
GUIDANT CORP.            55.93                 30,274
HARLAND (JOHN H.) CO.    16.50                 24,359
HARMAN INTERNATIONAL     35.00                737,997
 INDUSTRIES
HARTFORD FINANCIAL       60.56-60.63           11,327
 SERVICES GROU
HARTFORD FINANCIAL       58.00-58.75           28,296
 SERVICES GROU
HARTFORD FINANCIAL       61.00-61.25           64,498
 SERVICES GROU
HARTFORD FINANCIAL       60.63                 80,766
 SERVICES GROU
HARTFORD FINANCIAL       61.38                  1,919
 SERVICES GROU
HEALTH CARE REIT INC.    24.56                  3,500
HIBERNIA CORP.           12.53                  6,760
HOWELL CORP.             3.38-3.50             15,000
HOWELL CORP.             3.50                       0
HOWELL CORP.             3.25-4.06            245,040
INTERNATIONAL            8.13                   7,453
 SPECIALTY PRODS IN
INTERSTATE ENERGY        26.88                 21,276
 CORP.
INTERSTATE ENERGY        27.66                  2,556
 CORP.
ITT EDUCATIONAL          25.50                  4,055
 SERVICES INC.
KATY INDUSTRIES INC.     14.31                 63,453
KELLOGG CO.              37.00-37.87      135,408,540
KERR-MCGEE CORP.         32.63                    287
KERR-MCGEE CORP.         32.63                  2,357
KIMCO REALTY CORP.       36.00              3,765,958
MACDERMID INC.           32.06              1,906,000
MAXIM GROUP INC., THE    7.75-9.21            219,252
MAXIM GROUP INC., THE    10.00                140,000
MAXIM GROUP INC., THE    8.13                 110,000
MCMORAN EXPLORATION CO   16.00                 38,000
MCWHORTER                12.81                 77,001
 TECHNOLOGIES INC.
MCWHORTER                13.00                 56,253
 TECHNOLOGIES INC.
MERITOR AUTOMOTIVE       21.58                147,648
 INC.
MERITOR AUTOMOTIVE       21.13-21.50            4,700
 INC.
MERITOR AUTOMOTIVE       20.00                 40,147
 INC.
MERITOR AUTOMOTIVE       21.69                 90,780
 INC.
MERRILL LYNCH & CO.,     90.94                  91.57
 INC.
MET PRO CORP.            10.13                  6,923
MET PRO CORP.            10.63-11.25            4,200
MET PRO CORP.            10.00                  8,087
METRO-GOLDWYN-MAYER      15.19                 13,014
 INC.
METTLER-TOLEDO INTL      25.81                 57,740
 INC.
MGM GRAND INC            46.50                    300
MICRON TECHNOLOGY INC.   37.00-39.00        7,963,999
MIDAMERICAN ENERGY       27.50-27.69            4,031
 HOLDINGS CO.
MIDAMERICAN ENERGY       27.19                 14,331
 HOLDINGS CO.
MIDAMERICAN ENERGY       30.00                  8,000
 HOLDINGS CO.
MILLS CORP., THE         16.88                  54.92
MORGAN STANLEY INDIA     7.81                   1,000
 INVT FUND I
MORRISON HEALTH CARE     17.50                  9,846
 INC.
NACCO INDUSTRIES         73.25                  2,287
 INC.(COM A)
NASHUA CORP.             11.06                181,793
NATIONAL R V HOLDINGS    23.85-26.63          315,276
 INC.
NATIONAL STANDARD CO.    3.94                   3,400
NEWPORT NEWS             26.31-26.88            1,200
 SHIPBUILDING INC.
NIKE INC.(COM B)         60.00                  3,162
NIKE INC.(COM B)         59.00                753,745
NIKE INC.(COM B)         59.88                  2,337
NUCOR CORP.              56.75                    200
NUCOR CORP.              55.00                    200
OFFICE DEPOT INC.        20.50                  1,000
OLD KENT FINANCIAL       46.63                  3,516
 CORP.
OLD KENT FINANCIAL       46.63                 26,425
 CORP.
OLD KENT FINANCIAL       46.31                  5,843
 CORP.
OLD KENT FINANCIAL       47.24                 22,490
 CORP.
OMEGA HEALTHCARE         22.75-23.00           36,577
 INVESTORS INC.
ONEOK INC.               27.88                  1,969
ORBITAL SCIENCES CORP.   20.50                 10,134
ORBITAL SCIENCES CORP.   21.50                 15,091
OWENS & MINOR INC.       10.06-10.13           53,136
OWENS & MINOR INC.       9.88                 542,113
OWENS & MINOR INC.       10.06                  2,250
PACIFIC GULF             19.88                 39,154
 PROPERTIES INC.
PG&E CORP.               31.06                 11,321
PHOENIX INVESTMENT       9.50-10.06           111,443
 PARTNERS LTD
PLUMA INC.               0.60                 255,208
PNC BANK CORP.           58.31                  4,054
QUAKER OATS CO., THE     64.65-64.69            8,711
R&B FALCON CORP          7.86-7.94            515,740
RALSTON-RALSTON          30.38-31.06           46,921
 PURINA GROUP.
RCM STRATEGIC GLOBAL     9.56                  12,225
 GOVT FUND I
REGENCY REALTY CORP.     21.11                 10,850
REGENCY REALTY CORP.     19.19                239,850
REINSURANCE GROUP OF     43.00                    400
 AMERICA INC
REINSURANCE GROUP OF     31.25                    300
 AMER(COMNV)
REPUBLIC SERVICES        18.75                  2,000
 INC(COM A)
ROCHESTER GAS &          25.94                 17,011
 ELECTRIC CORP.
SAFETY-KLEEN CORP.       12.00-12.13            5,000
SALTON INC               25.88-27.94            3,000
SCHEIN PHARMACEUTICAL    12.81-13.00           14,907
 INC.
SCHEIN PHARMACEUTICAL    12.81-12.83            4,000
 INC.
SCPIE HOLDINGS INC.      26.94                  5,971
SERVICEMASTER COMPANY    20.25                301,124
SERVICEMASTER COMPANY    19.52                 52,309
SERVICEMASTER COMPANY    19.44                 32,678
SHAW INDUSTRIES INC.     2,000                 43,325
SOLECTRON CORP.          49.25-56.00          704,000
ST. JUDE MEDICAL INC.    11.79                 33,700
ST. JUDE MEDICAL INC.    26.00-26.13            4,825
STATEN ISLAND BANCORP    17.94                 28,439
 INC.
STATEN ISLAND BANCORP    17.94-18.00           87,000
 INC.
STUDENT LOAN CORP.       38.50                  4,500
SUNGARD DATA SYSTEMS     31.48-31.49          477,629
 INC.
SYMBOL TECHNOLOGIES      45.00                  6,972
 INC.
SYMBOL TECHNOLOGIES      44.94                  3,000
 INC.
TAIWAN FUND INC.         12.69                  1,000
TANDY CORP.              72.50-75.69          151,233
TANDYCRAFTS INC.         2.81                  13,323
TEXAS INDUSTRIES INC.    29.00                 10,000
TRAMMELL CROW CO.        14.56                354,636
TRC COS. INC.            4.50-4.88            181,100
TRC COS. INC.            4.81                 150,767
TREX CO INC              9.30                2,138.35
TRI-CONTINENTAL CORP.    30.25                 10,973
TRI-CONTINENTAL CORP.    29.06                  4,994
TRIBUNE CO.              83.06-83.38          339,093
TRINET CORPORATE         22.05                  4,851
 REALTY TR INC.
U.S. BANCORP             36.06-36.34       16,567,022
U.S. BANCORP             37.00-37.13          406,993
U.S. FOODSERVICE         41.39                      0
UNISOURCE WORLDWIDE      7.56-8.25             51,075
 INC.
UNITED AMERN             0.88                  10,000
 HEALTHCARE CORP.
UNITED ASSET             23.13                 12,612
 MANAGEMENT CORP.
UNITED ILLUMINATING      39.50-40.13           12,214
 CO.
URSTADT BIDDLE           7.72                  25,400
 PROPERTIES INC
URSTADT BIDDLE           8.30                  25,400
 PROPERTIES(COM A)
USG CORP.                62.08-64.50           17,991
VALUE CITY DEPARTMENT    9.63-9.88             64,675
 STORES INC
VENATOR GROUP INC        9.75-10.00            40,000
VENATOR GROUP INC        10.56                 31,473
WABASH NATIONAL CORP.    15.74                325,712
WABASH NATIONAL CORP.    15.63                  2,000
WABASH NATIONAL CORP.    17.13-17.16            6,000
WASHINGTON REAL          3.44-3.63            228,338
 ESTATE INVESTMEN
WELLPOINT HEALTH         69.75                 51,527
 NETWORKS INC.
WELLS FARGO & CO.        41.75                219,895
WELLS FARGO & CO.        40.00                311,969
WESTCORP INC.            10.75                  2,800
WESTWOOD ONE             33.00                277,840
WILEY (JOHN) & SONS      38.00                  4,000
 INC.(COM B)
WILEY (JOHN) & SONS      38.35-40.00          446,859
 INC.(COM A)
WORLD COLOR PRESS        24.68                 13,599
ZIFF DAVIS INC.          19.00                 10,500

NASDAQ

1-800 CONTACTS INC.      12.50-12.63          936,940
1ST STATE BANCORP INC    19.00-19.63           32,057
1ST STATE BANCORP INC    19.25                 22,966
21ST CENTURY HOLDING     5.50-6.31            332,380
 COMPANY
24/7 MEDIA INC           43.47                708,371
3DFX INTERACTIVE INC.    9.35                   1,169
3DFX INTERACTIVE INC.    10.36                  1,799
3DFX INTERACTIVE INC.    12.19                  1,350
ABAXIS INC.              2.00                  50,000
ABC BANCORP              13.50                 35,118
ABIGAIL ADAMS NATL       11.00                  6,625
 BANCORP INC.
ABIGAIL ADAMS NATL       10.75-11.00            1,500
 BANCORP INC.
ABINGTON BANCORP INC.    14.86                 82,284
ABRAXAS PETROLEUM        1.44                  42,282
 CORP. (NEVADA)
ADAPTIVE BROADBAND       16.75                 20,212
 CORP
ADAPTIVE BROADBAND       16.75                 20,212
 CORP
ADMIRALTY BANCORP        8.25                   2,630
 INC(COM B)
ADTRAN INC.              19.13                    364
ADVANTAGE MARKETING      2.19                  15,000
 SYSTEMS INC.
ADVANTAGE MARKETING      2.57                 309,818
 SYSTEMS INC.
AEHRTEST SYSTEMS         4.50                 901,181
AEHR TEST SYSTEMS        4.13-4.50                558
AEROVOX INC.             2.50                   6,000
AFTERMARKET              7.94-9.45          9,440,054
 TECHNOLOGY CORP.
AIR METHODS CORP.        1.56                  14,899
ALANCO ENVIRONMENTAL     1.00                 182,500
 RESOURCES C
ALANCO ENVIRONMENTAL     0.89                  87,958
 RESOURCES C
ALARIS MEDICAL INC.      3.16-4.00             85,000
ALFA CORP.               16.50-17.50          155,458
ALPHA TECHNOLOGIES       2.00-2.46            714,200
 GROUP INC.
AMERICAN EAGLE           51,58-79,78        2,578,915
 OUTFITTERS INC.
AMERICAN EAGLE           78.73-81.58        6,187,264
 OUTFITTERS INC.
AMERICAN ECOLOGY CORP.   2.06                 284,461
AMERICAN EDUCATIONAL     9.25                  28,505
 PRODTS INC.
AMERICAN HEALTHCORP      7.75                 149,110
 INC.
AMERICAN HOMESTAR        6.41-6.50          2,412,246
 CORP.
AMKOR TECHNOLOGY INC.    9.63                   5,000
ANB CORP.                20.00                 10,860
ANB CORP.                20.13                 10,068
ANCHOR FINANCIAL CORP.   27.00                 28,839
ANCHOR FINANCIAL CORP.   26.00                  2,714
ANCHOR FINANCIAL CORP.   28.25                  7,865
ANDERSEN GROUP INC.      3.13-3.50            287,247
APEX PC SOLUTIONS INC.   11.85                 12,350
APPLIED DIGITAL          2.50                   5,000
 ACCESS INC.
APPLIED DIGITAL          2.75                   5,000
 ACCESS INC.
APPLIED INNOVATION       3.71                   2,000
 INC.
APPLIED MATERIALS INC.   67.10                661,904
APPLIED MATERIALS INC.   65.19              1,225,701
APPLIED MICRO CIRCUIT    50.69-55.38           37,899
 CORP.
APPLIED MICRO CIRCUIT    50.44-53.07          561,181
 CORP.
APPLIED MICRO CIRCUIT    50.44-53.05          290,396
 CORP.
APPLIED SIGNAL           5.88                 432,456
 TECHNOLOGY INC.
ARIZONA ANSTRUMENT       1.94-2.13             42,370
 CORP.
ART'S WAY MANUFAC-       4.13                   1,500
 TURING CO., INC
ASTEC INDUSTRIES INC.    39.00                152,000
AT HOME CORP.(COM A)     157.00               194,511
AT HOME CORP.(COM A)     144.57                 7,475
AT HOME CORP.(COM A)     141.00-160.13        230,013
AT HOME CORP.(COM A)     138.40               193,000
AT HOME CORP.(COM A)     147.31-155.00        170,000
AT HOME CORP.(COM A)     146.13-161.50            328
AUBURN NATIONAL          17.75-18.00          586,058
 BANCORP.
AVID TECHNOLOGY INC.     14.92                113,272
AXENT TECHNOLOGIES       10.69                  7,000
 INC.
AXENT TECHNOLOGIES       9.38                   5,000
 INC.
AZTEC MANUFACTURING      8.63                   2,000
 CO.
BALANCE BAR COMPANY      7.00                  33,800
BANKNORTH GROUP INC.     26.75                    863
BARRETT BUSINESS         6.28-6.41          1,825,957
 SERVICES INC.
BASSETT FURNITURE        22.00-23.25            9,000
 INDUSTRIES INC
BASSETT FURNITURE        22.00                  1,000
 INDUSTRIES INC
BED BATH & BEYOND INC.   36.00-37.00        7,635,284
BELK INC(COM B)          12.00                    300
BELLWETHER               338                   17,000
 EXPLORATION CO.
BENTHOS INC.             8.13-8.25              5,000
BEYOND COM               33.08              2,937,786
BINGHAM FINANCIAL        15.00                 87,500
 SERVICES CORP.
BIOGEN INC.              94.48-103.95         231,500
BIRNER DENTAL MGMT       3.00-3.06            479,670
 SERVICES INC.
BIRNER DENTAL MGMT       2.99-3.23            773,251
 SERVICES INC.
BLACKHAWK BANCORP INC.   13.50                 66,624
BNCCORP INC.             8.38                   6,190
BNCCORP INC.             8.50                  14,500
BNCCORP INC.             8.75                 122,943
BOOKS-A-MILLION INC.     4.99                   1,695
BOOTS & COOTS/INTL       0.00-200           4,872,678
 WELL CONTROL
BOSTON COMMUNICATIONS    9.50-9.98            452,500
 GROUP INC.
BRANTLEY CAPITAL CORP.   681                   11,000
BRANTLEY CAPITAL CORP.   7.22-7.75             48,144
BRIDGFORD FOODS CORP.    10.63                166,905
BRIGHT HORIZONS          20.25                119,404
 FAMILY SOLUTIONS
BROADCAST.COM INC        126.11-131.36      4,821,200
BROADCAST.COM INC        126.20-131.99      9,104,480
BROADCOM CORP.(COM A)    72.38-75.97                0
BUTLER NATIONAL CORP.    0.29-0.37            759,420
C2 INC                   5.50               1,050,731
CAPITOL FEDERAL          10.00                 52,500
 FINANCIAL
CASCO INTERNATIONAL      0.91                  79,375
 INC.
CATHERINES STORES        762                   58,000
 CORP.
CELESTIAL SEASONINGS     17.00                  2,285
 INC.
CENTENNIAL HEALTHCARE    3.75                   8,970
 CORP.
CENTENNIAL HEALTHCARE    4.63                   7,500
 CORP.
CENTENNIAL HEALTHCARE    3.75-4.06             72,792
 CORP.
CENTENNIAL HEALTHCARE    4.31-4.50            109,725
 CORP.
CENTURY BANCORP INC.     18.25                  3,615
 (COM A)
CENTURY SOUTH BANKS      25.00                    100
 INC.
CHAMPION INDUSTRIES      6.50                   2,267
 INC.(WV)
CHANDLER INSURANCE       8.13                   3,200
 CO. LTD.
CHILDREN'S               1.60-1.72            410,485
 BROADCASTING CO.
CITIZENS BANCORP (OR)    16.50                  3,032
CLARY CORP.              0.94-1.00             40,000
CNB INC.                 9.88                 886,476
CNB INC.                 10.00                164,842
CNET INC.                134.65                16,100
CNY FINANCIAL CORP       11.37-12.12          558,080
CNY FINANCIAL CORP       11.56                 27,142
COASTAL BANCORP INC.     16.38-16.63              400
COGNEX CORP.             27.46-28.16            3,929
COGNEX CORP.             29.64              6,391,656
COLUMBIA BANCORP. (OR)   8.13-8.19             36,828
COLUMBIA BANKING         17.25                225,000
 SYSTEM INC.
COMAIR HOLDINGS INC.     22.06                319,830
COMMUNITY BANCORP.       12.00                  6,874
 INC. (VT)
COMMUNITY FIRST          18.25                  2,249
 BANKSHARES INC.
COMPUCREDIT CORP.        12.00              1,491,166
CONCEPTS DIRECT INC.     9.25-9.50             11,500
CONNING CORPORATION      16.75-17.00           37,524
COPART INC.              20.50-20.81           27,694
COST PLUS INC. (CA)      31.13-34.72           34,470
COVENTRY HEALTH          7.25-8.00              7,670
 CARE INC.
COVENTRY HEALTH          8.50                  45,000
 CARE INC.
CUSTOMTRACKS CORP.       20.94-38.85        1,744,276
DATA I/O CORP.           21.31-1.44            25,000
DATA TRANSMISSION        21.13-23.69          190,274
 NETWORK CORP.
DENTSPLY INTERNATIONAL   22.77                  4,545
 INC.
DENTSPLY INTERNATIONAL   26.13                  4,545
 INC.
DERMA SCIENCES INC.      0.60-0.84             95,584
DEXTERITY SURGICAL       1.75                   2,095
 INC.
DIGITAL RIVER INC.       39.70-40.80        3,150,175
DIVERSICON HOLDINGS      0.50               5,948,000
 CORP.
DIVERSIFIED SENIOR       3.63-4.75             52,170
 SERVICES INC.
DM MANAGEMENT CO.        20.25-22.63           65,924
DORAL FINANCIAL CORP.    17.63                636,212
DORAL FINANCIAL CORP.    16.88                500,804
DOUBLECLICK INC.         139.81             4,653,843
E TRADE GROUP INC.       111.00-112.13        683,602
E TRADE GROUP INC.       1113.06-113.63       203,980
E TRADE GROUP INC.       107.25-113.25      4,161,982
E-TEK DYNAMICS INC.      42.17-43.64        2,129,447
E-TEK DYNAMICS INC.      36.20-44.04        9,027,500
EARTHLINK NETWORK INC.   73.06-75.32        1,378,218
EARTHLINK NETWORK INC.   73.06              1,293,456
EAST WEST BANCORP.       9.86                 126,438
 INC.
EBAY INC.                164.05               271,458
ECB BANCORP. INC.        13.50-13.88           18,308
ECLIPSYS CORP.           26.00                      0
ECOGEN INC.              1.88-2.00            549,833
ELECTRONICS FOR          43.75-47.11           69,564
 IMAGING INC.
ELTRAX SYSTEMS INC.      3.94-4.00              2,000
ENDOSONICS CORP.         5.13                  10,000
ENERGYSOUTH INC.         19.00                  8,184
EVANS SYSTEMS INC.       18.44                211,465
EVANS SYSTEMS INC.       17.03                230,365
EXODUS COMMUNICATIONS    95.21                667,640
 INC.
EXODUS COMMUNICATIONS    97.13-97.75          364,618
 INC.
FACTORY 2 U INC.         11.75                390,978
FC BANC CORP.            28.00                  6,600
FC BANC CORP.            28.00                    400
FENTURA BANCORP. INC.    54.00                  6,094
FINISHMASTER INC.        5.13                  35,450
FINISHMASTER INC.        5.00-5.13              5,416
FIRST ALLIANCE BANK      4.00                  17,900
 & TRUST COMP
FIRST BANCORP.           10.00                  4,001
 INDIANA INC.
FIRST BANCORP.           9.00                   2,444
 INDIANA INC.
FIRST BANCORP.           0.00-10.00            22,000
 INDIANA INC.
FIRST BANCORP.           23.75                  4,991
FIRST BANCORP.           24.50-25.00           15,401
FIRST DEFIANCE FINL      11.63                  1,300
 CORP. (DEFIN
FIRST FINANCIAL          33.25                105,404
 BANKSHARES INC.
FIRST M & F CORP.        32.50                    300
FIRST MIDWEST            40.97              1,914,367
 BANCORP. INC.
FIRST SAVINGS            19.38                 11,668
 BANCORP. INC.
FIRST UNITED CORP.       15.63                 11,916
FLORIDAFIRST BANCORP.    8.81-8.88             10,000
FOAMEX INTERNATIONAL     4.50                  20,000
 INC.
FRENCH FRAGRANCES INC.   5.75               1,136,078
FRESH CHOICE INC.        2.50                  10,619
FULTON FINANCIAL CORP.   23.03                 59,831
FUSION MEDICAL           5.13                 585,000
 TECHNOLOGIES INC.
GALILEO CORP.            4.69                  10,000
GARDEN FRESH             12.11                  1,262
 RESTAURANT CORP.
GARDEN FRESH             21.11                    215
 RESTAURANT CORP.
GASTON FEDERAL           12.25                 26,330
 BANCORP. INC.
GASTON FEDERAL           12.00                 52,107
 BANCORP. INC.
GENERAL NUTRITION        16.75                 73,510
 COS INC.
GENTNER COMMUNICATIONS   3.88                  29,020
 CORP.
GEOWORKS                 2.63                  19,519
GLASSMASTERCO.           1.50                 413,822
GLOBAL DIAMOND           0.16-0.24            318,500
 RESOURCES INC.
GLOBAL TELESYSTEMS       65.67-69.05           52,557
 GROUP INC.
GLOBAL TELESYSTEMS       68.00-70.00                0
 GROUP INC.
GLOBAL TELESYSTEMS       00-68.55              62,500
 GROUP INC.
GOOD GUYS INC., THE      3.47-3.97            365,718
GRAND PREMIER            11.25                307,278
 FINANCIAL INC.          15.50
GREAT AMERICAN           15.50                 54,952
 BANCORP. INC.
GREAT AMERICAN           15.50                  3,486
 BANCORP. INC.
GREAT AMERICAN           15.25                 10,000
 BANCORP. INC.
GREATER COMMUNITY        9.88-10.38           495,416
 BANCORP.
GREENLAND CORP.          0.15               2,231,000
GST TELECOMMUNICATIONS   4.83                   5,825
 INC.
GULF WEST BANKS INC.     8.38                   7,713
GULF WEST BANKS INC.     8.25                 216,868
HD. VEST INC.            7.22               4,058,887
HARBOR BANK              18.50                 11,000
HARBOR BANK              17.50                    770
HARBOR BANK              18.00-18.50                0
HARBOR FLORIDA           11.81                316,514
 BANCSHARES INC.
HARRIS FINANCIAL INC.    12.75                 41,639
HARRIS FINANCIAL INC.    12.38-12.50               38
HEALTH POWER INC.        3.25               1,196,336
HEALTH POWER INC.        2.88                  63,791
HEALTH RISK MGMT INC.    9.75                 537,118
HEARST-ARGYLE            22.50-25.00        7,299,106
 TELEVISION INC.
HEARST-ARGYLE            24.50-24.75        6,042,706
 TELEVISION(COMA)
HEIDRICK & STRUGGLES     14.00                109,319
 INTERNATION
HELIX TECHNOLOGY CORP.   18.50                  1,773
HFB FINANCIAL CORP.      18.00                 25,905
HFB FINANCIAL CORP.      18.00                 31,695
HMN FINANCIAL INC.       11.88                105,245
HOLLYWOOD                19.88             11,464,600
 ENTERTAINMENT CORP.
HOLLYWOOD                23.46                  2,000
 ENTERTAINMENT CORP.
HOME PORT BANCORP.       21.25-21.50           15,500
 INC.
HURCO COS.               4.00                 589,549
HUTCHINSON TECHNOLOGY    22.25                  2,500
 INC.
HYPERION                 11.25-11.63        7,492,167
 TELECOMMUNICATIO
 (COMA)
ILLINI CORP.             29.00                  4,469
IMMUNEX CORP.            95.50-96.50            2,000
INDEPENDENT BANK CORP.   16.94                 39,068
INDEPENDENT BANK CORP.   16.75                  6,225
INDEPENDENT COMMUNITY    23.00                    508
 BANKSHARES
INFOCURE CORP.           26.82                466,876
INFODATA SYSTEMS INC.,   2.25                 425,381
INKTOMI CORP.            128.57               396,621
INKTOMI CORP.            131.36               447,763
INKTOMI CORP.            129.22               285,164
INTEL CORP.              57.50                 44,221
INTEL CORP.              62.20                147,222
INTEL CORP.              56.25-58.63          256,117
INTELECT                 0.88                  25,000
 COMMUNICATIONS INC.
INTELIDATA               4.37-6.43             39,909
 TECHNOLOGIES CORP.
ISOCOR                   12.06                322,618
ISS GROUP INC.           56.20                383,980
ITRON INC.               7.60                 195,070
ITURF INC.(COM A)        22.00                  3,000
IVILLAGE INC.            24.00                  3,100
J&J SNACK FOODS CORP.    22.50              2,255,374
JAMES RIVER              16.25                  1,500
 BANKSHARES INC.
JAMES RIVER              17.13                 41,946
 BANKSHARES INC.
JAMES RIVER              16.75                 73,512
 BANKSHARES INC.
JUDGE GROUP INC.:        1.75                  21,794
JUSTIN INDUSTRIES INC.   14.13                 75,000
JUSTIN INDUSTRIES INC.   13.06-13.25           16,374
KEYSTONE FINANCIAL INC.  32.91                 13,690
KEYSTONE FINANCIAL       38.53                  5,353
 INC.
KEYSTONE FINANCIAL       31.38                  9,135
 INC.
KINNARD INVESTMENTS      4.94                   6,000
 INC.
KLLM TRANSPORT           6.81                   5,000
 SERVICES INC.
KNIGHT/TRIMARK GROUP     33.50              3,979,699
 INC(COMA)
KRONOS INC.              33.00                  4,626
LABOR READY INC.         39.08              3,243,733
LACROSSE FOOTWEAR INC.   6.63                  46,900
LANCE INC.               13.88                 18,615
LANDRY'S SEAFOOD         8.00                  79,100
 RESTAURANTS INC.
LANDRY'S SEAFOOD         6.44-8.44          4,100,000
 RESTAURANTS INC.
LANVISION SYSTEMS INC.   1.56                  45,100
LAUNCH MEDIA INC.        22.00                  1,000
LEVEL 3 COMMUNICATIONS   84.56-89.37            2,655
 INC.
LEVEL 3 COMMUNICATIONS   84.14-88.25        1,781,180
 INC.
LONG ISLAND FINANCIAL    11.50-11.88           28,869
 CORP.
MACC PRIVATE EQUITIES    8.13-8.25             15,011
 INC.
MAF BANCORP. INC.        22.25                311,756
MAIN STREET & MAIN       3.22-3.31          1,715,600
 INC.
MAIN STREET BANCORP.     15.63                 39,351
 INC.
MARINE TRANSPORT CORP.   1.63                 100,162
MARINE TRANSPORT CORP.   1.63                  70,502
MARINE TRANSPORT CORP.   1.63-1.88            271,847
MARINE TRANSPORT CORP.   1.69                  61,852
MCLEODUSA INC.,(COMA)    43.50-55.23        3,766,743
MEADOW VALLEY CORP.      4.00-4.38              8,000
MEDIA SOURCE INC.        1.50                 123,105
MENRY CORP.              1.94                 435,307
MERCHANTS &              39.18                  4,575
 MANUFACTURERS BANCOR
MERCHANTS &              39.18-40.00            4,173
 MANUFACTURERS BANCOR
MERRIMAC INDUSTRIES      5.50                  49,080
 INC.
METATEC INTERNATIONAL    5.30                  33,583
 INC.
METATEC INTERNATIONAL    5.25-5.44            197,534
 INC.
METATEC INTERNATIONAL    5.38-5.50            127,623
 INC.
MICROAGE INC.            5.56                   4,000
MICROAGE INC.            5.38-5.50             42,250
THE MIDDLEBY CORP.,      4.00-4.25             58,780
MINIMED INC.             51.00-61.31           40,000
MOBILE AMERICA CORP.     2.88                   2,588
MODERN CONTROLS INC.     5.69                 294,607
MOLEX INC.(COMA)         26.69                919,832
BENJAMIN MOORE & CO.     80.11                  2,500
NATIONAL HOME HEALTH     3.31               1,609,172
 CARE CORP.
NATIONAL HOME HEALTH     3.31-4.00              1,400
 CARE CORP.
NATIONAL RESEARCH        2.00                   4,800
 CORP.
NATIONAL RESEARCH        2.00-2.19             36,075
 CORP.
NATURAL WONDERS INC.     4.13                   1,571
NBT BANCORP. INC.        21.38                 22,421
NBT BANCORP. INC.        10.11                 43,403
NBTY INC.                4.95                  55,000
NEMATRON CORP.           1.00                  80,000
NET PERCEPTIONS INC.     14.00                  7,143
NETSMART TECHNOLOGIES    2.02                  38,061
 INC.
NEW ERA OF NETWORKS      43.13                  1,000
 INC.
NEWCARE HEALTH CORP.     0.91-0.94          1,835,365
NEWSOUTH BANCORP. INC.   17.88                 10,211
NEWSOUTH BANCORP. INC.   17.88                 11,510
NEWSOUTH BANCORP. INC.   17.94                  7,919
NEWSOUTH BANCORP. INC.   17.94                 11,383
NEWSOUTH BANCORP. INC.   17.88                 11,386
NORDSTROM INC.           41.00-42.00                2
NORTH BANCSHARES INC.    12.38-13.25           57,551
NORTHLAND CRANBERRIES    7.00-7.25              8,000
 INC.(COMA)
NORTHWAY FINANCIAL       27.00                    500
 INC.
NOVAMETRIX MEDICAL       3.56                   1,925
 SYS INC.
OBJECT DESIGN INC.       3.05                  14,711
OBJECT DESIGN INC.       3.66                       0
OLD SECOND BANCORP.      51.69                    500
OLD SECOND BANCORP.      51.88                  5,416
ON ASSIGNMENT INC.       25.50-25.88            6,000
ONSALE INC.              23.17              5,077,688
ONSALE INC.              22.97-23.94        3,318,185
ORTHOLOGIC CORP.         2.88                   2,000
ORTHOVITA INC.           6.48                 152,834
OTR EXPRESS INC.         3.25                  11,000
OUTBACK STEAKHOUSE       36.06             11,400,237
 INC.
OXBORO MEDICAL INTL      1.06-1.19            259,645
 INC.
P & F INDUSTRIES INC.    8.75-9.00                650
PACER TECHNOLOGY         1.05-1.07            100,000
PACER TECHNOLOGY         1.00               1,142,511
PACIFIC CAPITAL          23.00                 30,386
 BANCORP.
PACIFIC CAPITAL          20.75-21.25            3,000
 BANCORP
PACIFICHEALTH            1.28-2.00            944,767
 LABORATORIES INC.
PACKAGED ICE INC.        5.69                 330,000
PACKAGED ICE INC.        6.00                 355,700
PBOC HOLDINGS INC.       9.25                   3,500
PEOPLES BANKCORP. INC.   11.50                  9,700
PEOPLES HERITAGE         18.38                 67,362
 FINL GROUP INC.
PEOPLES-SIDNEY           12.00-13.00           13,167
 FINANCIAL CORP.
PFSB BANCORP. INC.       10.00                  7,500
PHARMOS CORP.            1.38                  96,500
PHOENIX INTL LTD INC.    5.38                   7,500
PHOENIX INTL LTD !NC     5.50                 289,093
PHOENIX INTL LTD INC.    5.13-5.31          1,277,308
POINTE FINANCIAL CORP.   9.75                 222,654
POLYCOM INC.             24.64-28.30          470,150
POLYCOM INC              24.34                213,923
POPULAR INC.             30.25-30.50          105,697
POWERHOUSE               17.75                 16,392
 TECHNOLOGIES INC.
POWERWAVE                30.00-30.81        2,131,442
 TECHNOLOGIES INC.
PRESTIGE BANCORP. INC.   12.25-12.75           55,673
PRICELINE COM INC.       16.00             11,334,125
PRICESMART INC.          18.62-19.44           15,850
PRINCETON NATIONAL       16.06                 23,375
 BANCORP. INC.
PRO FAC COOPERATIVE      5.00                  37,310
 INC.
PRO FAC COOPERATIVE      5.00                   7,262
 INC.
PRO FAC COOPERATIVE      5.00                  17,590
 INC.
PROVIDENT BANCORP.       10.38                 30,738
 INC. MONTEBELLO
PROVIDENT BANCORP.       10.38                  8,059
 INC. MONTEBELLO
PURE WORLD INC.          3.94                 157,382
PYR ENERGY CORP.         16.00                 35,000
QUALCOMM INC.            0.00-214.95            6,436
QUALCOMM INC.            195.50-195.55          1,021
QUALCOMM INC.            185.00                   467
QUALCOMM INC.            188.95-193.95      1,277,379
QUALMARK CORP.           3.25                   1,500
QUIPP INC.               20.75                  6,232
QWEST COMMUNICATIONS     91.00-93.25                0
 INTL. INC.
QWEST COMMUNICATIONS     72.09                  6,125
 INTL. INC.
QWEST COMMUNICATIONS     92.17                 51,222
 INTL. INC.
QWEST COMMUNICATIONS     91.43                  2,000
 INTL. INC.
R&B INC.                 7.75-8.34          1,121,328
R&G FINANCIAL CORP.      16.64                    968
(COM B)
RECKSON SERVICES         12.50-12.51          858,205
 INDUSTRIES INC.
REGENT ASSISTED          4.00                  16,000
 LIVING INC.
REGIONS FINANCIAL        37.43                 55,818
 CORP.
REINHOLD INDUSTRIES      8.00                   1,000
 INC.(COM A)
REPUBLIC BANCORP. INC.   12.44                159,670
RES-CARE INC.            18.06                  1,300
RES-CARE INC.            19.13                    700
RES-CARE INC.            17.88                  7,500
RF MICRO DEVICES INC.    60.20                192,918
RF MICRO DEVICES INC.    60.24-61.11          106,868
RF MONOLITHICS INC.      6.97-7.00              1,000
RF MONOLITHICS INC.      6.25-6.38             21,674
RF MONOLITHICS INC.      6.06-6.19             84,278
RIBI IMMUNOCHEM          1.69                   3,500
 RESEARCH INC.
RIMAGE CORP.             4.00                 456,000
ROCKY MOUNTAIN           3.50-3.88             28,000
 CHOCOLATE FACTORY
ROFIN-SINAR              6.04                   6,000
 TECHNOLOGIES INC.
ROFIN-SINAR              5.52                   2,000
 TECHNOLOGIES INC.
ROFIN-SINAR              5.41                   3,300
 TECHNOLOGIES INC.
ROSEVILLE                30.00                  1,700
 COMMUNICATIONS CO.
ROSLYN BANCORP. INC.     18.88                 32,177
ROSLYN BANCORP. INC.     18.00                 59,970
ROSLYN BANCORP. INC.     18.00-18.13          168,221
ROYAL GOLD INC.          4.16                  42,500
ROYAL GOLD INC.          4.13                   6,360
ROYCE GLOBAL TRUST       4.10-4.12            745,640
 INC.
ROYCE GLOBAL TRUST       3.95-4.00              6,500
 INC.
SAFECO CORP.:            41.94                  7,000
SANDY SPRING             29.25                  2,600
 BANCORP. INC.
SCC COMMUNICATIONS       3.69-3.75          1,859,658
 CORP.
SEVENTH GENERATION       0.88                 211,944
 INC.
SIGMA ALDRICH CORP.      32.00-32.13           10,000
SIGMATRON                3.13                   1,000
 INTERNATIONAL INC.
SLI INC.                 24.44-26.50          225,000
SOUTH UMPQUA BANK        9.44-10.31            93,485
SOUTH UMPQUA BANK        9.50-9.75            527,096
SOUTHWEST BANCORP.       23.00                 54,000
 INC.(OK)
SOUTHWEST BANCORP.       23.50                  1,484
 INC.(OK)
SPAN-AMERICA MEDICAL     3.75                   2,000
 SYSTEMS INC.

SPAN-AMERICA MEDICAL
 SYSTEMS INC             3.94-4.00             23,000
SPECTRUM CONTROL INC.    4.31-4.44            245,340
SPORT-HALEY INC.         5.16-5.31             63,167
STANDARD MANAGEMENT
 CORP.                   5.88                  23,045
STANDARD MANAGEMENT
 CORP.                   5.50                 287,355
STAR BUFFET INC.         4.19-4.44            782,700
STAR SCIENTIFIC 1NC      0.77                  37,169
STOCKER & YALE INC.      1.75-1.94          1,131,479
SUFFOLK BANCORP.         25.50                 42,916
SUN HYDRAULICS CORP.     8.60                  20,000
SUN HYDRAULICS CORP.     8.25-8.58          2,600,216
SUN MICROSYSTEMS INC.    58.25                  6,864
SUN MICROSYSTEMS INC.    63.88                 43,736
SUN MICROSYSTEMS INC     63.00                    452
SUN MICROSYSTEMS INC     62.50                  1,000
SUN MICROSYSTEMS INC.    63.50                104,688
SUNGLASS HUT
 INTERNATIONAL INC.      11.50                      0
SUNRISE TECHNOLOGIES
 INTL INC.               10.38-11.88                0
SURGICAL SAFETY
 PRODUCTS INC            0.50                  50,000
SWANK INC                1.00                  52,796
SYKES ENTERPRISES INC.   22.09                  5,000
TEAM AMERICA CORP.       4.63-4.75            329,171
TEL-SAVE HOLDINGS INC.   13.22-15.05          374,719
TELEBANC FINANCIAL
 CORP.                   105.00               402,547
TELETECH HOLDINGS INC.   6.73                 444,350
TELETECH HOLDINGS INC    6.75                   2,000
TGC INDUSTRIES INC.      1.13                 230,309
THOUSAND TRAILS INC
 DEL                     5.25               4,713,965
THOUSAND TRAILS INC
 DEL                     5.25                  40,000
TJ INTERNATIONAL INC.    26.50                  4,299
TOPPS CO. INC., THE      4.81-4.94             24,250
TOREADOR ROYALTY CORP.   2.75-3.19          1,121,050
TOWER FINANCIAL CORP     9.00-9.50            103,400
TRAILER BRIDGE INC.      2.31                  30,200
TRANSCOASTAL MARINE
 SERVICES INC            3.63                   3,700
UNIONBANCAL CORP.        33.00                  1,717
UNITED PAYORS &
 UNITED PROVIDERS        18.38                  4,050
UNIVEST CORP             33.13                100,687
UNIVEST CORP.            32.13                126,344
UNIVEST CORP.            32.00-32.50           14,006
UNIVEST CORP.            33.13                140,530
UPBANCORP INC            0.00-33.00            16,848
USABANCSHARES INC.
 (COM A)                 13.75-13.88           40,000
VALLEY NATIONAL GASES
 INC                     4.22-4.50          7,060,000
VALLEY NATIONAL GASES
 INC.                    4.25                   4,000
VANTIVE CORP             7.55                  35,000
VARIAN INC               9.68                  98,610
VERITAS SOFTWARE CORP.   71.63-75.85          609,208
VERITAS SOFTWARE CORP.   73.20-75.25          320,000
VIAGRAFIX CORPORATION    5.75                  19,395
VICORP RESTAURANTS
 INC.                    16.19-16.63                0
VIRGINIA COMMONWEALTH
 FINANCIAL               27.00                    315
VISX INC                 115.31-129.63          3,768
WALNUT FINANCIAL
 SERVICES INC.           2.06-2.75              4,415
WASHINGTON SCIENTIFIC
 INDUSTRIES              3.25                   8,500
WASHINGTON SCIENTIFIC
 INDUSTRIES              3.25-3.38             46,875
WESTERN BANCORP.         33.81-34.25           30,335
WESTERN WATER CO.        4.63                  16,180
WHITNEY HOLDING CORP.    38.50-39.96          133,162
WHITNEY HOLDING CORP.    39.50                 11,812
WICKES INC               3.75                  17,854
WILSHIRE REAL ESTATE
 INVEST TR I             3.44-3.58            600,689
WINFIELD CAPITAL CORP.   40.66-43.97          256,533
WINTRUST FINANCIAL
 CORP.                   18.00                 86,260
WORTHINGTON INDUSTRIES
 INC.                    13.75                  3,727
THE WRITER CORP.         1.88                 300,474
THE WRITER CORP.         1.88                   1,996
WYANT CORP.              2.53                   2,000
WYANT CORP.              2.54                   4,000
WYANT CORP.              2.53                  38,000
X-RITE INC.              5.58                   2,676
XYLAN CORP.              37.00                      0
XYLAN CORP.              37.00                      0
ZEBRA TECHNOLOGIES
 CORP.(COM A)            23.75                113,000
ZOMAX INC.               21.94-22.44        1,033,512

AMERICAN STOCK EXCHANGE

ALTERNATIVE LIVING
 SERVICES INC.           18.75-19.49          552,957
AMERICAN REAL ESTATE
 INVMT CORP.             13.63              1,466,333
BANCROFT CONVERTIBLE
 FUND INC.               23.44                  9,607
BENTLEY
 PHARMACEUTICALS INC.    140-1.50           1,232,400
BFC CONSTRUCTION CORP.   10.40                104,400
BINKS SAMES CORP         16.13                    200
CABLEVISION SYSTEMS
 CORP.(COM A)            75.11                 51,194
COMFORCE CORP.           3.81               4,732,379
COMMERCIAL ASSETS INC.   5.00-5.38             51,198
ELLSWORTH CONVERTIBLE
 GROWTH & I              9.81                  16,458
ESPEY MFG. &
 ELECTRONICS CORP        11.31                  2,500
FTI CONSULTING INC       3.63-4.00             13,000
FTI CONSULTING INC       3.63-3.88             15,000
FTI CONSULTING INC       3.44-3.94              7,600
FTI CONSULTING INC       4.00                 467,000
GOUVERNEUR BANCORP INC   4.88-5.00             30,000
GOUVERNEUR BANCORP INC   5.00                   2,000
GRISTEDE'S SLOAN'S INC   1.88-2.00         17,791,550
HAROLD'S STORES INC.     600                    2,975
HAROLD'S STORES INC.     6.00-6.38            543,957
HEMISPHERX BIOPHARMA
 INC.                    6.69                   2,400
HOOPER HOLMES INC.       811                   12,948
I C H CORP               8.00                  56,825
ICG COMMUNICATIONS
 INC.                    18.69                    500
MATEC CORP.              3.75-3.88             33,100
MIDLAND CO., THE         27.50                810,963
NORTH AMERICAN
 VACCINE INC.            5.75               3,785,277
OSHMAN'S SPORTING
 GOODS INC.              2.33-2.57             18,343
PENTEGRA DENTAL GROUP
 INC.                    1 38                 124,884
PENTEGRA DENTAL GROUP
 INC.                    1.75                  58,007
PENTEGRA DENTAL GROUP
 INC.                    1.44                  34,161
PMC CAPITAL INC.         8.25                 236,358
PMC CAPITAL INC.         7.75-8.00            772,417
PRICE COMMUNICATIONS
 CORP.                   12.25-16.94        4,555,658
PS BUSINESS PARK INC
 (CA)                    25.00                  9,000
RIVIERA HOLDINGS CORP.   4.50-5.00             27,000
ROBERTS REALTY
 INVESTORS INC.          7.50                  32,000
ROGERS CORP.             31.38                  1,000
ROGERS CORP.             28.94                  5,169
SAGA COMMUNICATIONS
 INC.(COM A)             19.88                  1,000
SBM INDUSTRIES INC.      5.38-5.75            270,978
STATE BANCORP INC.       15.79                 74,988
TAB PRODUCTS CO.         5.25                  11,555
TIPPERARY CORP.          0.63                  40,000
TRANSFINANCIAL
 HOLDINGS INC.           4.25                 159,215
U.S.B. HOLDING CO INC.   14.25-14.38            2,700
VIRCO MANUFACTURING
 CORP.                   14.50-15.56           30,000
VIRCO MANUFACTURING
 CORP.                   15.25-15.38            6,313
WELLCO ENTERPRISES
 INC.                    619-7.75             691,172
WIRELESS TELECOM
 GROUP INC               1.88                  50,000

COMPANY                  INSIDER

ADVOCAT INC.             RICHARDSON PAUL
ADVOCAT INC.             BIRKETT CHARLES
AFLAC INC.               MATSUMOTO SHIOICHI
AFLAC INC.               KAN AKITOSHI
AFLAC INC.               PURDOM E STEPHEN
AFLAC INC.               KAN AKITOSHI
AFLAC INC.               CLONINGER KRISS III
AG SERVICES OF AMERICA   LISCHIN MICHAEL
 INC.
AG SERVICES OF AMERICA   MELLEMA ERVIN J
 INC.
AIRGAS INC.              MCCAUSLAND PETER
ALCOA INC.               BERGERON GEORGE E
ALCOA INC.               HAMPEL SIR RONALD
ALCOA INC.               ONEILL PAUL H
ALEXANDER'S INC.         WIGHT RUSSELL B
ALLIED PRODUCTS CORP.    QUAIN MITCHELL I
ALLIEDSIGNAL INC.        BOSSIDY LAWRENCE ARTHUR
AMERICAN BUSINESS        NORTHROP G HAROLD
 PRODUCTS INC.
AMERICAN BUSINESS        GELLERSTEDT LARRY L
 PRODUCTS INC.
AMERICAN INTL GROUP      WINTROB JAY S
 INC.
AMERICAN SAFETY          SCOLLO JOSEPH DANIEL
 INSURANCE GROUP
AMERICAN SAFETY          TREADWAY FREDERICK C
 INSURANCE GROUP
ANADARKO PETROLEUM       BROWN RONALD
 CORP
ANADARKO PETROLEUM       ALMAN REX III
 CORP
ANADARKO PETROLEUM       LARSON JAMES R
 CORP
ANADARKO PETROLEUM       STOVER BRUCE H
 CORP
ANADARKO PETROLEUM       SULLIVAN WILLIAM D
 CORP
ANADARKO PETROLEUM       SEITZ JOHN N
 CORP
ANADARKO PETROLEUM       MARTIN J STEPHEN
 CORP
ANADARKO PETROLEUM       RICHEY ALBERT L
 CORP
ANALOG DEVICES INC.      STATA RAYMOND P
ANNALY MORTGAGE          GRACE JOHN S
 MANAGEMENT INC.
APRIA HEALTHCARE         RICHARD C BLUM & ASSOCIA
 GROUP INC.
ASSET INVESTORS CORP.    RHODES THOMAS L
AUTOZONE INC.            CLARK BRUCE G
AVISTA CORP.             ZALOUDEK DANIEL J
AVON PRODUCTS INC.       PRESTON JAMES E
BALL CORP.               MCFADDEN GEORGE
BELDEN INC.              RIEDEL ALAN E
BEST BUY CO.             LONDON MICHAEL
BEST BUY CO              INOUYE WAYNE
BEST BUY CO.             SCHOONOVER PHILIP J
BURLINGTON NORTHERN      SCHULTZ CHARLES L
 SANTA FE COR
BURLINGTON NORTHERN      ROSE MATTHEW K
 SANTA FE COR
BURLINGTON NORTHERN      SPRINGER DENIS E
 SANTA FE COR
CALIFORNIA WATER         FEENEY GERALD F
 SERVICE CO.
CARDINAL HEALTH INC.     MCCOY JOHN B
CARRIAGE SERVICES INC.   STEDMAN STUART W
 (COM A)
CBS CORP.                LESCHLY JAN
CCA PRISON REALTY TR.    THOMAS CHARLES W
CCA PRISON REALTY TR.    RUSSELL JOSEPH V
CDI CORP.                COLEMAN JOHN M
CENTURA BANKS INC.       BETTS THOMAS A
CHESAPEAKE ENERGY        KERR BREENE M
 CORP.
CHIC BY H I S INC.       DENTON HERBERT A
CHIC BY H I S INC.       RUBIN DANIEL
CHIC BY H I S INC.       METZGER MARK
CHS ELECTRONICS INC.     KARRE BERND
CmGROUP INC              MENEZES VICTOR J
CITIGROUP INC            LIPP ROBERT I
CITIGROUP INC            PRINCE CHARLES O
CMP GROUP INC            SCHEPPS LEE M
COASTAL CORP., THE       HESSE COBY C
COCA-COLA ENTERPRISES    ALM JOHN R
 INC.
COLUMBIA HCA             MURPHY THOMAS S
 HEALTHCARE CORP.
CONAGRA INC.             YEUTTER CLAYTON K
CORNERSTONE PROPANE      BAXTER KEITH G
 PARTN(COM U)
CORNERSTONE PROPANE      GOEDDE RONALD J
 PARTN(COM U)
CORNERSTONE PROPANE      DICOSIMO VINCENT J
 PARTN(COM U)
CORNERSTONE PROPANE      WOODS WILLIAM L III
 PARTN(COM U)
CORNERSTONE PROPANE      KITTRELL CHARLES J
 PARTN(COM U)
CRESCENT REAL ESTATE     TOMPKINS JACK I
 EQUITIES IN
CRESCENT REAL ESTATE     DEAN DAVID M
 EQUITIES IN
CRESCENT REAL ESTATE     GOFF JOHN C
 EQUITIES IN
CRESCENT REAL ESTATE     EDISON JAMES M
 EQUITIES IN
CRESCENT REAL ESTATE     PICKER BRUCE A
 EQUITIES IN
CRESCENT REAL ESTATE     HADDOCK GERALD W
 EQUITIES IN
DISCOUNT AUTO PARTS      FONTAINE PETER J
 INC.
DOLLAR GENERAL CORP.     ENNIS MICHAEL D
DOW JONES & CO           BANCROFT CHRISTOPHER REV
DOW JONES & CO.          MACELREE JANE C
DSP COMMUNICATIONS       KOHAVI ARNON
 INC.
EDISON INTERNATIONAL     MILLER CHARLES D
ENESCO GROUP INC         JOHNSON PETER R
ENESCO GROUP INC         HUDSON THOMSON J
EQUITY INNS INC.         SCHULTZ RAYMOND E
FAIR, ISAAC & CO.        AMENDED TRUST AGREEMENT
FAIRCHILD CORP.(COM A)   STEINER ERIC I
FAIRCHILD CORP.(COM A)   STEINER JEFFREY J
FIDELITY NATIONAL        KOLL DONALD MILTON
 FINL INC.
FINANCIAL FEDERAL        GOLIO JOHN V
 CORP.
FIRST AMERICAN CORP      WALKER STEVEN C
FIRSTAR CORP.            FITZSIMONDS ROGER L
FIRSTAR CORP.            CARLSON JENNIE
FLORIDA PANTHERS         JOHNSON GEORGE DEAN
 HOLDINGS(COM A)
FLOWSERVE CORP.          RUSNACK WILLIAM C
FLUOR CORPORATION        CARROLL PHILIP JOSEPH
FLUOR CORPORATION        RENWICK ROBIN W SR
FLUOR CORPORATION        GARDNER DAVID P
FORTUNE BRANDS INC.      LUDES JOHN T
FORTUNE BRANDS INC.      BAUERLEIN DUDLEY L
FREEDOM SECURITIES       DENNIS WILLIAM C
 CORP.
FURR'S BISHOP'S INC.     KOVARY DAMIEN W
GAP INC.                 HASHAGEN WARREN R
GENENTECH INC.           CURD JOHN GARY
GENENTECH INC.           POPOVITS KIMBERLY J
GENENTECH INC.           TAPPAN DAVID STANTON
GENERAL INSTRUMENT       FLC XXIX PARTNERSHIP
 CORP.
GILLETTE COMPANY         ZEIEN ALFRED M
GILLETTE COMPANY         DEGRAAN EDWARD R
GRACO INC                SCOTT JERALD LEE
GUIDANT CORP.            GRAHAM GINGER L
HARLAND (JOHN H.) CO.    WEITNAUER JOHN H
HARMAN INTERNATIONAL     HARMAN SIDNEY
 INDUSTRIES
HARTFORD FINANCIAL       WILDER MICHAEL S
 SERVICES GROU
HARTFORD FINANCIAL       GOODMAN HELEN G
 SERVICES GROU
HARTFORD FINANCIAL       SMITH LOWNDES A
 SERVICES GROU
HARTFORD FINANCIAL       ZWIENER DAVID K
 SERVICES GROU
HARTFORD FINANCIAL       MORGAN EDWARD L
 SERVICES GROU
HEALTH CARE REIT INC.    GRUA PETER J
HIBERNIA CORP.           KING ELTON R
HOWELL CORP.             MISCHER WALTER M
HOWELL CORP.             HEBERT RICHARD K
HOWELL CORP.             CLAYTON DONALD W
INTERNATIONAL            MUELLER ANDREW G
 SPECIALTY PRODS IN
INTERSTATE ENERGY        HARVEY WILLIAM D
 CORP.
INTERSTATE ENERGY        CARLEY L DAVID
 CORP.
ITT EDUCATIONAL          DEAN JOHN E
 SERVICES INC.
KATY INDUSTRIES INC.     PRANN JOHN R
KELLOGG CO.              KELLOGG W K FOUNDATION
KERR-MCGEE CORP.         SIMMONS MATTHEW R
KERR-MCGEE CORP.         ROMPALA RICHARD M
KIMCO REALTY CORP.       COOPER MILTON
MACDERMID INC.           SMITH THOMAS W
MAXIM GROUP INC., THE    KAPLAN RICHARD A
MAXIM GROUP INC., THE    NIXON J MICHAEL
MAXIM GROUP INC., THE    JILLSON JOSEPH J
MCMORAN EXPLORATION CO   ROBERT BRUCE MANAGEMENT
MCWHORTER                STEVENSON JOHN R
 TECHNOLOGIES INC.
MCWHORTER                NODLAND JEFFREY M
 TECHNOLOGIES INC.
MERITOR AUTOMOTIVE       BEALL DONALD R
 INC.
MERITOR AUTOMOTIVE       OROUKE TERRENCE E
 INC.
MERITOR AUTOMOTIVE       MADDEN THOMAS A
 INC.
MERITOR AUTOMOTIVE       YOST LARRY
 INC.
MERRILL LYNCH & CO.,     GOLDBERG EDWARD L
 INC.
MET PRO CORP.            NICHOLAS JEFFREY H
MET PRO CORP.            DEBENEDICTIS NICHOLAS
MET PRO CORP.            MORGAN GARY J
METRO-GOLDWYN-MAYER      YORK JEROME B
 INC.
METTLER-TOLEDO INTL      MACOMBER JOHN D
 INC.
MGM GRAND INC            WADE DANIEL
MICRON TECHNOLOGY INC.   SIMPLOT JOHN R
MIDAMERICAN ENERGY       RASMUSSEN JOHN A
 HOLDINGS CO.
MIDAMERICAN ENERGY       JAROS RICHARD R
 HOLDINGS CO.
MIDAMERICAN ENERGY       BRIGHT STANLEY J
 HOLDINGS CO.
MILLS CORP., THE         MCMILLAN PETER B
MORGAN STANLEY INDIA     JONES GERARD E
 INVT FUND I
MORRISON HEALTH CARE     MCKINNON JOHN B
 INC.
NACCO INDUSTRIES         TURBEN JOHN F
 INC.(COM A)
NASHUA CORP.             GARBACZ GERALD G
NATIONAL R V HOLDINGS    SIEGLER GARY N
 INC.
NATIONAL STANDARD CO.    SAVITSKE MICHAEL B
NEWPORT NEWS             ANDERSON DAVID J
 SHIPBUILDING INC.
NIKE INC.(COM B)         TAYLOR DAVID B
NIKE INC.(COM B)         HAYES DELBERT J
NIKE INC.(COM B)         DESTEFANO GARY M
NUCOR CORP.              HAYNES VICTORIA F
NUCOR CORP.              GANTT HARVEY B
OFFICE DEPOT INC.        MYERS MICHAEL J
OLD KENT FINANCIAL       GONZALEZ WILLIAM G
 CORP.
OLD KENT FINANCIAL       MEIJER HENDRIK G
 CORP.
OLD KENT FINANCIAL       HANKA ERINA
 CORP.
OLD KENT FINANCIAL       DEVOS RICHARD M
 CORP.
OMEGA HEALTHCARE         KLOOSTERMAN HAROLD J
 INVESTORS INC.
ONEOK INC.               NEWSON DOUGLAS ANN
ORBITAL SCIENCES CORP.   FINK DANIEL J
ORBITAL SCIENCES CORP.   LUKE DOUGLAS S
OWENS & MINOR INC.       UKROP JAMES E
OWENS & MINOR INC.       MINOR G GILMER III
OWENS & MINOR INC.       REDDING PETER S
PACIFIC GULF             MORGAN ROBERT E
 PROPERTIES INC.
PG&E CORP.               DAVILA WILLIAM S
PHOENIX INVESTMENT       PEDERSEN CALVIN J
 PARTNERS LTD
PLUMA INC.               LIGHT MONROE C
PNC BANK CORP.           LINDSAY BRUCE C
QUAKER OATS CO., THE     WOLFSON BERNARDO
R&B FALCON CORP          HAMILTON DOUGLAS A
RALSTON-RALSTON          WINNEY RONALD D
 PURINA GROUP.
RCM STRATEGIC GLOBAL     SCHREYER GARY W
 GOVT FUND I
REGENCY REALTY CORP.     CARPENTER ALVIN R
REGENCY REALTY CORP.     STEIN MARTIN E
REINSURANCE GROUP OF     NITSON PAUL
 AMERICA INC
REINSURANCE GROUP OF     NITSON PAUL
 AMER(COMNV)
REPUBLIC SERVICES        GOLDBERG STEVEN R
 INC(COM A)
ROCHESTER GAS &          HOLMES JAY T
 ELECTRIC CORP.
SAFETY-KLEEN CORP.       LUBA ROBERT W
SALTON INC               THOMPSON JOHN E
SCHEIN PHARMACEUTICAL    ASHRAFI DARIUSH
 INC.
SCHEIN PHARMACEUTICAL    ROSENTHAL HARVEY
 INC.
SCPIE HOLDINGS INC.      BRINEY ALLAN K
SERVICEMASTER COMPANY    KEITH ROBERT F
SERVICEMASTER COMPANY    SORENSEN BURTON E
SERVICEMASTER COMPANY    MCLENNAN JAMES D
SHAW INDUSTRIES INC.     COUSINS THOMAS GRADY
SOLECTRON CORP.          CHEN WINSTON H
ST. JUDE MEDICAL INC.    GARRETT THOMAS H
ST. JUDE MEDICAL INC.    MONDALE WALTER F
STATEN ISLAND BANCORP    KELLEHER DENIS P
 INC.
STATEN ISLAND BANCORP    MORRIS JOHN R
 INC.
STUDENT LOAN CORP.       BECKMANN WILLIAM
SUNGARD DATA SYSTEMS     CONDE CRISTOBAL 051
 INC.
SYMBOL TECHNOLOGIES      METLITSKY BORIS
 INC.
SYMBOL TECHNOLOGIES      JAEGGI KENNETH V
 INC.
TAIWAN FUND INC.         ROGERS JOE O
TANDY CORP.              ROACH JOHN V
TANDYCRAFTS INC.         TAYLOR LEO CHARLES
TEXAS INDUSTRIES INC.    HOAK JAMES M
TRAMMELL CROW CO.        NAKAHARA ASUKA
TRC COS. INC.            JEPSEN EDWARD G
TRC COS. INC.            KNEZEVIC MIRO
TREX CO INC              FERRARI ANDREW U
TRI-CONTINENTAL CORP.    MCPHERSON FRANK A
TRI-CONTINENTAL CORP.    KADLEC CHARLES W
TRIBUNE CO.              DOWDLE JAMES C
TRINET CORPORATE         DITOMMASO ELISA F
 REALTY TR INC.
U.S. BANCORP             GREEN JOSHUA III
U.S. BANCORP             CAMERON GERRY B
U.S. FOODSERVICE         ML OFFSHORE LBO PARTNERS
UNISOURCE WORLDWIDE      STRATTON JAMES W
 INC.
UNITED AMERN             BROOKS WILLIAM
 HEALTHCARE CORP.
UNITED ASSET             LIGHT JAY O
 MANAGEMENT CORP.
UNITED ILLUMINATING      WOODSON NATHANIEL D
 CO.
URSTADT BIDDLE           LAWRENCE GEORGE H
 PROPERTIES INC
URSTADT BIDDLE           LAWRENCE GEORGE H
 PROPERTIES(COM A)
USG CORP.                PENDEXTER HAROLD E
VALUE CITY DEPARTMENT    TANNER MICHAEL J
 STORES INC
VENATOR GROUP INC        DEWOLF JOHN E
VENATOR GROUP INC        GILLESPIE JOHN F
WABASH NATIONAL CORP.    EHRLICH DONALD J
WABASH NATIONAL CORP.    KOCI LUDVIK FRANK
WABASH NATIONAL CORP.    HARRINSON E HUNTER
WASHINGTON REAL          MENDELSOHN LAWRENCE A
 ESTATE INVESTMEN
WELLPOINT HEALTH         COLBY DAVID C
 NETWORKS INC.
WELLS FARGO & CO.        OMAN MARK C
WELLS FARGO & CO.        BERG JOHN A
WESTCORP INC.            WOLFE THOMAS A
WESTWOOD ONE             PATTIZ NORMAN J
WILEY (JOHN) & SONS      TAYLOR THOMAS M
 INC.(COM B)
WILEY (JOHN) & SONS      TAYLOR THOMAS M
 INC.(COM A)
WORLD COLOR PRESS        QUINLAN THOMAS
ZIFF DAVIS INC.          WANBERG LARRY

NASDAQ

1-800 CONTACTS INC.      NICHOLS JOHN F
1ST STATE BANCORP INC    MCCLURE JAMES G
1ST STATE BANCORP INC    MCGILL JAMES C
21ST CENTURY HOLDING     HILLIARD WALLACE J
 COMPANY
24/7 MEDIA INC           FRIESEL JACOB I
3DFX INTERACTIVE INC.    KINDLER DARLLENE
3DFX INTERACTIVE INC.    HOWSE MICHAEL F
3DFX INTERACTIVE INC.    ZACARIAS DAVID
ABAXIS INC.              STEWART DONALD J
ABC BANCORP              WORTMAN HENRY C
ABIGAIL ADAMS NATL       HUBBARD JEANNE D
 BANCORP INC.
ABIGAIL ADAMS NATL       COOK ALBERT GORGE III
 BANCORP INC.
ABINGTON BANCORP INC.    MCDONOUGH JAMES P
ABRAXAS PETROLEUM        POWELL PAUL A
 CORP. (NEVADA)
ADAPTIVE BROADBAND       WARD TERRY W
 CORP
ADAPTIVE BROADBAND       WARD TERRY W
 CORP
ADMIRALTY BANCORP        GAVIN DENNIS
 INC(COM B)
ADTRAN INC.              MARKS WILLIAM L
ADVANTAGE MARKETING      BARESEL ROGER P
 SYSTEMS INC.
ADVANTAGE MARKETING      HAIL HELEN
 SYSTEMS INC.
AEHRTEST SYSTEMS         POSEDEL RHEA J
AEHR TEST SYSTEMS        BARRACLOUGH WILLIAM D
AEROVOX INC.             SPRAGUE JOHN L
AFTERMARKET              PARSKY GERALD L
 TECHNOLOGY CORP.
AIR METHODS CORP.        DOLSTEIN DAVID L
ALANCO ENVIRONMENTAL     KAUFFMAN ROBERT R
 RESOURCES C
ALANCO ENVIRONMENTAL     CARLSON JOHN A
 RESOURCES C
ALARIS MEDICAL INC.      BOPP WILLIAM C
ALFA CORP.               CHESSER MILBORN N
ALPHA TECHNOLOGIES       BUTLER MARSHALL D
 GROUP INC.
AMERICAN EAGLE           DESHE ARI
 OUTFITTERS INC.
AMERICAN EAGLE           SCHOTTENSTEIN JAY L
 OUTFITTERS INC.
AMERICAN ECOLOGY CORP.   BRONSTEIN KEITH D
AMERICAN EDUCATIONAL     THYGESEN CLIFFORD CHARLE
 PRODTS INC.
AMERICAN HEALTHCORP      ONEIL WILLIAM C
 INC.
AMERICAN HOMESTAR        TEETER FINIS F
 CORP.
AMKOR TECHNOLOGY INC.    NEFF JOHN B
ANB CORP.                STANLEY KELLY N
ANB CORP.                ROSS DONALD A
ANCHOR FINANCIAL CORP.   ROGERS THOMAS J
ANCHOR FINANCIAL CORP.   DIAL ROBIN H
ANCHOR FINANCIAL CORP.   SWAIM J RODDY
ANDERSEN GROUP INC.      GRACE OLIVER R
APEX PC SOLUTIONS INC.   PERRY CHARLES DAVID
APPLIED DIGITAL          CUCCIO GARY
 ACCESS INC.
APPLIED DIGITAL          MALONE JOHN
 ACCESS INC.
APPLIED INNOVATION       MRUKOWSKI WILLIAM J
 INC.
APPLIED MATERIALS INC.   SOMEKH SASSON R
APPLIED MATERIALS INC.   MORGAN JAMES C
APPLIED MICRO CIRCUIT    GAL LASZLO V
 CORP.
APPLIED MICRO CIRCUIT    RICKEY DAVID M
 CORP.
APPLIED MICRO CIRCUIT    SUDIREDDY RAMAKRISNA R
 CORP.
APPLIED SIGNAL           ELLIMAN DAVID D
 TECHNOLOGY INC.
ARIZONA ANSTRUMENT       SCHWARTZ HAROLD
 CORP.
ART'S WAY MANUFAC-       PITT J DAVID
 TURING CO., INC
ASTEC INDUSTRIES INC.    SLOAN E D
AT HOME CORP.(COM A)     HUTCHISON DONALD
AT HOME CORP.(COM A)     MALONE JOHN C
AT HOME CORP.(COM A)     GILBERT DEAN A
AT HOME CORP.(COM A)     BAGSHAW P DAVID
AT HOME CORP.(COM A)     OFARRELL JOHN L
AT HOME CORP.(COM A)     TOMASI ROBERT E
AUBURN NATIONAL          SPENCER EDWARD L
 BANCORP.
AVID TECHNOLOGY INC.     MILLER WILLIAM
AXENT TECHNOLOGIES       BURTON JOHN F
 INC.
AXENT TECHNOLOGIES       DAVENPORT TIMOTHY A
 INC.
AZTEC MANUFACTURING      JOYCE KEVIN R
 CO.
BALANCE BAR COMPANY      FLAHIE THOMAS J
BANKNORTH GROUP INC.     WELCH PATRICK E
BARRETT BUSINESS         SHERERTZ WILLIAM W
 SERVICES INC.
BASSETT FURNITURE        FULTON PAUL
 INDUSTRIES INC
BASSETT FURNITURE        SANDERS KEITH
 INDUSTRIES INC
BED BATH & BEYOND INC.   EISENBERG WARREN
BELK INC(COM B)          ROBINSON LEROY
BELLWETHER               RANKIN WILLIAM C
 EXPLORATION CO.
BENTHOS INC.             WILLIS GARY K
BEYOND COM               KOLDE BERT
BINGHAM FINANCIAL        ORLEY ROBERT H
 SERVICES CORP.
BIOGEN INC.              BUIRKLE HAROLD W
BIRNER DENTAL MGMT       GENTY DENNIS N
 SERVICES INC.
BIRNER DENTAL MGMT       BIRNER FREDERIC WJ
 SERVICES INC.
BLACKHAWK BANCORP INC.   KELLEY JAMES P
BNCCORP INC.             LABRECHE JAMES D
BNCCORP INC.             STRINDEN JON E
BNCCORP INC.             SCOTT TRACY J
BOOKS-A-MILLION INC.     FINLEY TERRANCE G
BOOTS & COOTS/INTL       RAMMING LARRY H
 WELL CONTROL
BOSTON COMMUNICATIONS    KINGTON MARK J
 GROUP INC.
BRANTLEY CAPITAL CORP.   SALTZ PETER
BRANTLEY CAPITAL CORP.   PINKAS ROBERT
BRIDGFORD FOODS CORP.    SCHULZE ROBERT E
BRIGHT HORIZONS          DUNCAN EDWARD TOWNES
 FAMILY SOLUTIONS
BROADCAST.COM INC        WAGNER TODD R
BROADCAST.COM INC        CUBAN MARK
BROADCOM CORP.(COM A)    NICHOLAS FAMILY TRUST 11
BUTLER NATIONAL CORP.    STEWART CLARK D
C2 INC                   LUBAR SHELDON B
CAPITOL FEDERAL          DICUS JOHN C
 FINANCIAL
CASCO INTERNATIONAL      ASMO RANDALL J
 INC.
CATHERINES STORES        MORGAN ALLEN BENNERS
 CORP.
CELESTIAL SEASONINGS     ASKEY DARRELL F
 INC.
CENTENNIAL HEALTHCARE    FOSHA KENT C
 CORP.
CENTENNIAL HEALTHCARE    NORDIN BERTIL D
 CORP.
CENTENNIAL HEALTHCARE    DAHL ALAN C
 CORP.
CENTENNIAL HEALTHCARE    LEPLEY LAWRENCE W
 CORP.
CENTURY BANCORP INC.     KAY JONATHAN B
 (COM A)
CENTURY SOUTH BANKS      HENDRIX JAMES PERRY
 INC.
CHAMPION INDUSTRIES      PARCHMAN TODD L
 INC.(WV)
CHANDLER INSURANCE       BUTLER STEVEN R
 CO. LTD.
CHILDREN'S               DAHL CHRISTOPHER T
 BROADCASTING CO.
CITIZENS BANCORP (OR)    FEWEL SCOTT A
CLARY CORP.              GILBERT RUSSELL T
CNB INC.                 PRITCHETT MARVIN H
CNB INC.                 STREICHER WILLIAM J
CNET INC.                WOODRUM DOUGLAS N
CNY FINANCIAL CORP       SEIDMAN LAWRENCE B
CNY FINANCIAL CORP       KAUFMAN HARVEY
COASTAL BANCORP INC.     HOBBY PAUL W
COGNEX CORP.             ALIAS PATRICK A
COGNEX CORP.             SHILLMAN ROBERT J
COLUMBIA BANCORP. (OR)   BEARDSLEY CHARLES FREDER
COLUMBIA BANKING         WEYERHAUSER WILLIAM T
 SYSTEM INC.
COMAIR HOLDINGS INC.     MUELLER RAYMOND A
COMMUNITY BANCORP.       WING ALAN A
 INC. (VT)
COMMUNITY FIRST          RASMUS BRADLEY
 BANKSHARES INC.
COMPUCREDIT CORP.        SAMSKY BRETT M
CONCEPTS DIRECT INC.     BAYLESS VIRGINIA B
CONNING CORPORATION      SLAYTON MAURICE W
COPART INC.              ADAIR A JAYSON
COST PLUS INC. (CA)      DILLON RALPH
COVENTRY HEALTH          SOISTMAN FRANCIS S
 CARE INC.
COVENTRY HEALTH          KUGELMAN LAWRENCE NELSON
 CARE INC.
CUSTOMTRACKS CORP.       SANCHEZ ANTONIO R
DATA I/O CORP.           GARY PAUL A
DATA TRANSMISSION        WALLACE ROGER WILLIAM
 NETWORK CORP.
DENTSPLY INTERNATIONAL   CRANE MICHAEL R
 INC.
DENTSPLY INTERNATIONAL   CRANE MICHAEL R
 INC.
DERMA SCIENCES INC.      CAUDELL CHARLES F
DEXTERITY SURGICAL       JOHNSON ROBERT BIRD
 INC.
DIGITAL RIVER INC.       RONNING JOEL A
DIVERSICON HOLDINGS      CATALFUMO DANIEL
 CORP.
DIVERSIFIED SENIOR       ROBINSON DEBORAH O
 SERVICES INC.
DM MANAGEMENT CO.        COOKE GORDON R
DORAL FINANCIAL CORP.    LEVIS MARIO SAMUEL
DORAL FINANCIAL CORP.    ERNST JOHN L
DOUBLECLICK INC.         OCONNOR KEVIN J
E TRADE GROUP INC.       RANDALL LEWIS
E TRADE GROUP INC.       BRADDOCK RICHARD S
E TRADE GROUP INC.       PORTER WILLIAM A
E-TEK DYNAMICS INC.      CHUNG PETER Y
E-TEK DYNAMICS INC.      PAN THERESA STONE
EARTHLINK NETWORK INC.   SLATKIN REED E
EARTHLINK NETWORK INC.   ODONNELL KEVIN M
EAST WEST BANCORP.       GOUW JULIA
 INC.
EBAY INC.                COOK SCOTT D
ECB BANCORP. INC.        LAMB JOSEPH T
ECLIPSYS CORP.           RACO ROBERT F
ECOGEN INC.              KATZ PHILIPPE D
ELECTRONICS FOR          AVIDA DAN
 IMAGING INC.
ELTRAX SYSTEMS INC.      PYETT NICHOLAS J
ENDOSONICS CORP.         CONRAD DALE W
ENERGYSOUTH INC.         DOWNING GEORGE EDGAR
EVANS SYSTEMS INC.       EVANS JERRY L JR
EVANS SYSTEMS INC.       JONES DARLENE E
EXODUS COMMUNICATIONS    REKHI KANWAL S
 INC.
EXODUS COMMUNICATIONS    DUBOVOY MARK
 INC.
FACTORY 2 U INC.         WAGNER H WHITNEY
FC BANC CORP.            HOLDEN G WILDRIDGE
FC BANC CORP.            HARVEY SAMUEL J
FENTURA BANCORP. INC.    PETTY BRIAN P
FINISHMASTER INC.        KNALL DAVID W
FINISHMASTER INC.        LACY JOHN ANDRE
FIRST ALLIANCE BANK      CHEMA MICHAEL H
 & TRUST COMP
FIRST BANCORP.           KERN FRANK E
 INDIANA INC.
FIRST BANCORP.           HOLT DALE
 INDIANA INC.
FIRST BANCORP.           HEAD MICHAEL H
 INDIANA INC.
FIRST BANCORP.           WASHBURN A JORDAN
FIRST BANCORP.           HOLLERS ANNA G
FIRST DEFIANCE FINL      ALLEN G REX
 CORP. (DEFIN
FIRST FINANCIAL          COALSON MAC A
 BANKSHARES INC.
FIRST M & F CORP.        THOMPSON ROBERT CUNNINGH
FIRST MIDWEST            COWLIN WILLIAM J
 BANCORP. INC.
FIRST SAVINGS            HARDISTER FRANK G
 BANCORP. INC.
FIRST UNITED CORP.       GRANT WILLIAM B
FLORIDAFIRST BANCORP.    CHARLET KERRY P
FOAMEX INTERNATIONAL     JOHNSON JOHN G JR
 INC.
FRENCH FRAGRANCES INC.   MAURAN RICHARD C
FRESH CHOICE INC.        PERTL DAVID E
FULTON FINANCIAL CORP.   KELLER DONALD W
FUSION MEDICAL           KELLY DOUGLAS E
 TECHNOLOGIES INC.
GALILEO CORP.            HAPP ROBERT DAVID
GARDEN FRESH             KELLER R GREGORY
 RESTAURANT CORP.
GARDEN FRESH             KEANE KENNETH J
 RESTAURANT CORP.
GASTON FEDERAL           RUDISILL BEN RICHARD II
 BANCORP. INC.
GASTON FEDERAL           HOYLE DAVID WILLIAM SR
 BANCORP. INC.
GENERAL NUTRITION        WELLFORD W HARRISON
 COS INC.
GENTNER COMMUNICATIONS   STROHM SUSAN
 CORP.
GEOWORKS                 SICOTTE DANIEL L
GLASSMASTERCO.           TREWHELLA STEPHEN W
GLOBAL DIAMOND           DEVILLIERS JOHANN
 RESOURCES INC.
GLOBAL TELESYSTEMS       SOLOMON ADAM
 GROUP INC.
GLOBAL TELESYSTEMS       MARKS RAYMOND
 GROUP INC.
GLOBAL TELESYSTEMS       DAVANZO BRUNO
 GROUP INC.
GOOD GUYS INC., THE      MARTIN JOHN E
GRAND PREMIER            SIMCIC J
 FINANCIAL INC.
GREAT AMERICAN           ROUSE GEORGE R
 BANCORP. INC.
GREAT AMERICAN           MARTIN MIKE
 BANCORP. INC.
GREAT AMERICAN           DEPERSIO KENNETH DR.
 BANCORP. INC.
GREATER COMMUNITY        SOLDOVERI JOHN L
 BANCORP.
GREENLAND CORP.          MONTUCCI LOUIS T
GST TELECOMMUNICATIONS   TRAMPUSH DANIEL L
 INC.
GULF WEST BANKS INC.     BLAKLEY ROBERT A
GULF WEST BANKS INC.     RISSER PHARES N III
HD. VEST INC.            VEST HERBIE DARWIN
HARBOR BANK              WITT ALAN S
HARBOR BANK              STALLINGS ROY D JR
HARBOR BANK              WARNER GEOFFREY C
HARBOR FLORIDA           ABERNETHY BRUCE R SR
 BANCSHARES INC.
HARRIS FINANCIAL INC.    GEORGE JIMMIE C
HARRIS FINANCIAL INC.    SIVERLING WILLIAM A
HEALTH POWER INC.        MASTER BERNARD F
HEALTH POWER INC.        KURTH RICHARD T
HEALTH RISK MGMT INC.    MCILROY GARY T
HEARST-ARGYLE            HEARST FAMILY TRUST
 TELEVISION INC.
HEARST-ARGYLE            HEARST FAMILY TRUST
 TELEVISION(COMA)
HEIDRICK & STRUGGLES     MULDER JURGAN B
 INTERNATION
HELIX TECHNOLOGY CORP.   EL-HILLOW MICHAEL
HFB FINANCIAL CORP.      LEE FRANK W
HFB FINANCIAL CORP.      HARRIS CHARLES A
HMN FINANCIAL INC.       WEISE ROGER P
HOLLYWOOD                WATTLES MARK J
 ENTERTAINMENT CORP.
HOLLYWOOD                MARTIN DAVID G
 ENTERTAINMENT CORP.
HOME PORT BANCORP.       MCKAY ROBERT J
 INC.
HURCO COS.               NINER RICHARD T
HUTCHINSON TECHNOLOGY    BRUNBERG W THOMAS
 INC.
HYPERION                 RIGAS TIMOTHY J
 TELECOMMUNICATIO
 (COMA)
ILLINI CORP.             MCHONE BURNARD K
IMMUNEX CORP.            MARTIN EDITH W
INDEPENDENT BANK CORP.   PALMER CHARLES A
INDEPENDENT BANK CORP.   HASKE TERRY L
INDEPENDENT COMMUNITY    SHERMAN JOHN
 BANKSHARES
INFOCURE CORP.           PRICE JAMES K
INFODATA SYSTEMS INC.,   FISHER ALAN S
INKTOMI CORP.            MCEVOY DENNIS L
INKTOMI CORP.            KENNELLY JERRY M
INKTOMI CORP.            VANNELLI CHIRISTOPHER VI
INTEL CORP.              BRYANT ANDY D
INTEL CORP.              SPLINTER MICHAEL R
INTEL CORP.              YU ALBERT Y
INTELECT                 HELMS R EUGENE
 COMMUNICATIONS INC.
INTELIDATA               BACKUS JOHN C
 TECHNOLOGIES CORP.
ISOCOR                   GIURGIU ALEXANDRA
ISS GROUP INC.           OCONNOR KEVIN JOSEPH
ITRON INC.               HUMPHREYS JOHNNY M
ITURF INC.(COM A)        NAVARRO ALEX S
IVILLAGE INC.            ELKES STEVEN A
J&J SNACK FOODS CORP.    SHREIBER GERALD B
JAMES RIVER              FULTON DONALD W
 BANKSHARES INC.
JAMES RIVER              SPENCER ROBERT E
 BANKSHARES INC.
JAMES RIVER              GRAY ELMON T
 BANKSHARES INC.
JUDGE GROUP INC.:        ANGERMANN RANDOLPH J
JUSTIN INDUSTRIES INC.   ROACH JOHN V
JUSTIN INDUSTRIES INC.   GEARHART MARVIN
KEYSTONE FINANCIAL INC.  ROSSMAN WILLIAM J
KEYSTONE FINANCIAL       BRUBAKER GEORGE T
 INC.
KEYSTONE FINANCIAL       WOZNIEWICZ ROBERT R
 INC.
KINNARD INVESTMENTS      GRUNEWALD JOHN H
 INC.
KLLM TRANSPORT           DUTRO STEVEN L
 SERVICES INC.
KNIGHT/TRIMARK GROUP     STEINMAN STEVEN L
 INC(COMA)
KRONOS INC.              WALLACE SALLY
LABOR READY INC.         WELSTAD GLENN
LACROSSE FOOTWEAR INC.   SIMS LUKE E
LANCE INC.               TUCKER RICHARD G
LANDRY'S SEAFOOD         WEST PAUL S
 RESTAURANTS INC.
LANDRY'S SEAFOOD         FERTITTA TILMAN J
 RESTAURANTS INC.
LANVISION SYSTEMS INC.   BRIDGE PAUL W
LAUNCH MEDIA INC.        ARNOF-FENN PAIGE M
LEVEL 3 COMMUNICATIONS   BRADBURY R DOUGLAS
 INC.
LEVEL 3 COMMUNICATIONS   OHARA KEVIN J
 INC.
LONG ISLAND FINANCIAL    ROMITO ALFRED
 CORP.
MACC PRIVATE EQUITIES    BASS PAUL M
 INC.
MAF BANCORP. INC.        SMOGOLSKI HENRY R
MAIN STREET & MAIN       ANTIOCO JOHN F
 INC.
MAIN STREET BANCORP.     SCHLITZER JOSEPH P
 INC.
MARINE TRANSPORT CORP.   DESOSTOA VINCENT J
MARINE TRANSPORT CORP.   SKOPELITIS STAVROS
MARINE TRANSPORT CORP.   STEVENSON CRAIG H
MARINE TRANSPORT CORP.   WOODS JAMES D
MCLEODUSA INC.,(COMA)    LUMPKIN RICHARD ADAMSON
MEADOW VALLEY CORP.      MAY EARLE C
MEDIA SOURCE INC.        DAVIS S ROBERT
MENRY CORP.              BINCH JAMES G
MERCHANTS &              DONAJ ROBERT V
 MANUFACTURERS BANCOR
MERCHANTS &              MROCZKOWSKI JAMES C
 MANUFACTURERS BANCOR
MERRIMAC INDUSTRIES      CARTER MASON N
 INC.
METATEC INTERNATIONAL    BOWEN A GRANT
 INC.
METATEC INTERNATIONAL    KEELER JOSEPH F
 INC.
METATEC INTERNATIONAL    PICKETT JAMES V
 INC.
MICROAGE INC.            WALKER DIANNE C
MICROAGE INC.            ANDREWS JOHN H
THE MIDDLEBY CORP.,      BASSOUL SELIM
MINIMED INC.             ARTHUR WILLIAM D
MOBILE AMERICA CORP.     MCCORKLE THOMAS J
MODERN CONTROLS INC.     MAYER WILLIAM N
MOLEX INC.(COMA)         KREHBIEL FREDERICK A
BENJAMIN MOORE & CO.     DEVINE DONALD E II
NATIONAL HOME HEALTH     FIALKOW FREDERICK H
 CARE CORP.
NATIONAL HOME HEALTH     HELLER ROBERT P
 CARE CORP.
NATIONAL RESEARCH        NUNNELLY JOHN N
 CORP.
NATIONAL RESEARCH        BEANS PATRICK E
 CORP.
NATURAL WONDERS INC.     KLEIN CATHERINE S
NBT BANCORP. INC.        CHAPLIN J PETER
NBT BANCORP. INC.        FORSYTHE DARYL R
NBTY INC.                ASHNER MICHAEL L
NEMATRON CORP.            PENINGTON RICHARD A
NET PERCEPTIONS INC.     BURGUM DOUGLAS J
NETSMART TECHNOLOGIES    GRISANTI ANTHONY F
 INC.
NEW ERA OF NETWORKS      KASPUTYS JOSEPH E
 INC.
NEWCARE HEALTH CORP.     BROGDON CHIRISTOPHER F
NEWSOUTH BANCORP. INC.   HOUSE WALTER P
NEWSOUTH BANCORP. INC.   CORRELL SHERRY L
NEWSOUTH BANCORP. INC.   WALL WILLIAM L
NEWSOUTH BANCORP. INC.   HAWKINS KRISTIE W
NEWSOUTH BANCORP. INC.   BURGESS JOHN B
NORDSTROM INC.           COTTLE CALLA
NORTH BANCSHARES INC.    GRABER JOSEPH A
NORTHLAND CRANBERRIES    MUELLER PETER
 INC.(COMA)
NORTHWAY FINANCIAL       FREDETTE GEORGE L
 INC.
NOVAMETRIX MEDICAL       NUZZO PHILIP F
 SYS INC.
OBJECT DESIGN INC.       OTIS BRIAN W
OBJECT DESIGN INC.       WALSKE STEVEN CARL
OLD SECOND BANCORP.      PALMER GERALD
OLD SECOND BANCORP.      MCKEE D CHET
ON ASSIGNMENT INC.       JONES JEREMY M
ONSALE INC.              KAPLAN SAMUEL JERROLD
ONSALE INC.              FISHER ALAN S
ORTHOLOGIC CORP.         RIEGER WILLIAM C
ORTHOVITA INC.           SALASIN HOWARD
OTR EXPRESS INC.         BROWN JEFFREY T
OUTBACK STEAKHOUSE       GANNON JOHN TIMOTHY
 INC.
OXBORO MEDICAL INTL      COPPERUD GARY
 INC.
P & F INDUSTRIES INC.    MOLINO JOSEPH A
PACER TECHNOLOGY         MERRIMAN D JONATHAN
PACER TECHNOLOGY         TIRMAN GEOFFREY
PACIFIC CAPITAL          LAFLER DONALD E
 BANCORP.
PACIFIC CAPITAL          COX TERRILL
 BANCORP
PACIFICHEALTH            PORTMAN ROBERT
 LABORATORIES INC.
PACKAGED ICE INC.        SANDS RODNEY JAMES
PACKAGED ICE INC.        STUART JAMES F
PBOC HOLDINGS INC.       KALIS MURRAY
PEOPLES BANKCORP. INC.   LEBARGE ANTHONY P SR
PEOPLES HERITAGE         VERRILL PETER J
 FINL GROUP INC.
PEOPLES-SIDNEY           FAULKNER HARRY N
 FINANCIAL CORP.
PFSB BANCORP. INC.       SLAVIN DONALD L
PHARMOS CORP.            AVIV HAIM
PHOENIX INTL LTD INC.    BURNS THEODORE C
PHOENIX INTL LTD !NC     FENTON RONALD E
PHOENIX INTL LTD INC.    YUSEFZADEH BAHRAM
POINTE FINANCIAL CORP.   MASSRY MORRIS
POLYCOM INC.             HINMAN BRIAN
POLYCOM INC              MALLOY CRAIG
POPULAR INC.             VAZQUEZ CARLOS J
POWERHOUSE               BECKER PATRICIA W
 TECHNOLOGIES INC.
POWERWAVE                CORDERO ALFONSO G
 TECHNOLOGIES INC.
PRESTIGE BANCORP. INC.   STIVER JOHN A
PRICELINE COM INC.       BRADDOCK RICHARD S
PRICESMART INC.          PARTIDA GIL
PRINCETON NATIONAL       LASIER THOMAS R
 BANCORP. INC.
PRO FAC COOPERATIVE      CALL ROBERT V
 INC.
PRO FAC COOPERATIVE      DAHLSTEDT KENNETH
 INC.
PRO FAC COOPERATIVE      ROE PAUL
 INC.
PROVIDENT BANCORP.       STRAYTON GEORGE
 INC. MONTEBELLO
PROVIDENT BANCORP.       DERING KATHERINE
 INC. MONTEBELLO
PURE WORLD INC.          JAINDL MARK W
PYR ENERGY CORP.         HUTCHISON SHERRY L
QUALCOMM INC.            JACOBS PAUL E
QUALCOMM INC.            THORNLEY ANTHONY S
QUALCOMM INC.            SCHROCK DONALD E
QUALCOMM INC.            VITERBI ANDREW J
QUALMARK CORP.           SETTLE VERNON W
QUIPP INC.               PERI ANTHONY P
QWEST COMMUNICATIONS     JACOBSEN STEPHEN M
 INTL. INC.
QWEST COMMUNICATIONS     STEPHENS W THOMAS
 INTL. INC.
QWEST COMMUNICATIONS     WANDRY ALBERT DEAN
 INTL. INC.
QWEST COMMUNICATIONS     SLATER CRAIG D
 INTL. INC.
R&B INC.                 BERMAN RICHARD
R&G FINANCIAL CORP.      SANDOVAL JOSEPH RAYMOND
(COM B)
RECKSON SERVICES         RECHLER DONALD J
 INDUSTRIES INC.
REGENT ASSISTED          MAFFEI GARY R
 LIVING INC.
REGIONS FINANCIAL        UPCHURCH SAMUEL E
 CORP.
REINHOLD INDUSTRIES      MEINSEN BRETT R
 INC.(COM A)
REPUBLIC BANCORP. INC.   IBOLD DENNIS J
RES-CARE INC.            DUNN PAUL G
RES-CARE INC.            GRONEFELD RALPH G
RES-CARE INC.            KIRTLEY OLIVIA F
RF MICRO DEVICES INC.    SEYMOUR POWELL T
RF MICRO DEVICES INC.    NEAL JERRY D
RF MONOLITHICS INC.      DESCH MATTHEW J
RF MONOLITHICS INC.      DENSMORE SAMUEL L
RF MONOLITHICS INC.      CAMPBELL DEAN C
RIBI IMMUNOCHEM          VON ESCHEN KENNETH
 RESEARCH INC.
RIMAGE CORP.             KLINE GEORGE E
ROCKY MOUNTAIN           MORTENSON LEE N
 CHOCOLATE FACTORY
ROFIN-SINAR              BRAUN GUNTHER
 TECHNOLOGIES INC.
ROFIN-SINAR              MARTINEN HINRICH
 TECHNOLOGIES INC.
ROFIN-SINAR              WIRTH PETER
 TECHNOLOGIES INC.
ROSEVILLE                BRANSCUM CHRIS L
 COMMUNICATIONS CO.
ROSLYN BANCORP. INC.     CALABRESE THOMAS J
ROSLYN BANCORP. INC.     NICHOLSON JOHN P
ROSLYN BANCORP. INC.     VOUTSINAS ISPIROS J
ROYAL GOLD INC.          GOUSSELAND PIERRE
ROYAL GOLD INC.          SKADOW JOHN
ROYCE GLOBAL TRUST       ROYCE CHARLES M
 INC.
ROYCE GLOBAL TRUST       DIEDERICH JOHN D
 INC.
SAFECO CORP.:            CLINE ROBERT STANELY
SANDY SPRING             HARDESTY GILBERT L
 BANCORP. INC.
SCC COMMUNICATIONS       KRONFELD DAVID
 CORP.
SEVENTH GENERATION       GRAHAM PETER M
 INC.
SIGMA ALDRICH CORP.      HOGAN MICHAEL R
SIGMATRON                ROTHSTEIN STEVEN A
 INTERNATIONAL INC.
SLI INC.                 ARNOLD WERNER ALFRED
SOUTH UMPQUA BANK        FORD ALLYN C
SOUTH UMPQUA BANK        HERBERT LYNN K
SOUTHWEST BANCORP.       MCCORMICK ROBER L
 INC.(OK)
SOUTHWEST BANCORP.       ZIMMERMAN PATRICK E
 INC.(OK)
SPAN-AMERICA MEDICAL     DICK ROBERT H
 SYSTEMS INC.
SPAN-AMERICA MEDICAL     HENRION THOMAS D
 SYSTEMS INC             RYAN GERALD ANTHONY
SPECTRUM CONTROL INC.    NORICK RONALD J
SPORT-HALEY INC.
STANDARD MANAGEMENT      COONS STEPHENS M
 CORP.
STANDARD MANAGEMENT      KNIESER MARTIAL R
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STAR BUFFET INC.         WHEATON ROBERT E
STAR SCIENTIFIC 1NC      WILLIAMS JONNIE R
STOCKER & YALE INC.      BLODGETT MARK W
SUFFOLK BANCORP.         VANDEWETERING PETER
SUN HYDRAULICS CORP.     VAN TIJN TACO
SUN HYDRAULICS CORP.     KOSKI ROBERT E
SUN MICROSYSTEMS INC.    MORRIS MICHAEL H
SUN MICROSYSTEMS INC.    PAGE ALTON D
SUN MICROSYSTEMS INC     REYES GEORGE
SUN MICROSYSTEMS INC     POPOV MICHAEL
SUN MICROSYSTEMS INC.    SHOEMAKER JOHN C
SUNGLASS HUT             SHORT JOHN
 INTERNATIONAL INC.
SUNRISE TECHNOLOGIES     MARCOTTE TIMOTHY A
 INTL INC.
SURGICAL SAFETY          SWOR DAVID
 PRODUCTS INC
SWANK INC                GOLDFEDER MELVIN
SYKES ENTERPRISES INC.   MACDONALD IAIN A
TEAM AMERICA CORP.       NICKERSON S CASH
TEL-SAVE HOLDINGS INC.   MCCULLA GARY W
TELEBANC FINANCIAL       CAPLAN MITCHELL H
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TELETECH HOLDINGS INC.   MEYERSON MORTON H
TELETECH HOLDINGS INC    GENTRY DEBORAH C
TGC INDUSTRIES INC.      FLYNN EDWARD L
THOUSAND TRAILS INC      BOAS ANDREW M
 DEL
THOUSAND TRAILS INC      MATHIS H SEAN
 DEL
TJ INTERNATIONAL INC.    GODWIN JOYCE A
TOPPS CO. INC., THE      CAMP EDWARD P
TOREADOR ROYALTY CORP.   LEE WILLIAM I
TOWER FINANCIAL CORP     HARTMAN CRAIG S
TRAILER BRIDGE INC.      MCCOWN JOHN D
TRANSCOASTAL MARINE      REILAND PAMELA L
 SERVICES INC
UNIONBANCAL CORP.        METZ MARY S
UNITED PAYORS &
 UNITED PROVIDERS        LINDE KENNETH J
UNIVEST CORP             AICHELE WILLIAM S
UNIVEST CORP.            ANDERS MARVIN A
UNIVEST CORP.            BERGEY JAMES L
UNIVEST CORP.            LEIDY THOMAS K
UPBANCORP INC            KOCIAN MARVIN L
USABANCSHARES INC.       HARTLINE BRIAN M
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VALLEY NATIONAL GASES    WEST GARY E
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VALLEY NATIONAL GASES    RIEBENACK F WALTER
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VANTIVE CORP             THOMAS THOMAS L
VARIAN INC               LAUER ALLEN J
VERITAS SOFTWARE CORP.   LESLIE MARK
VERITAS SOFTWARE CORP.   SQUIRE GEOFFREY W
VIAGRAFIX CORPORATION    ACUFF AUSTIN E
VICORP RESTAURANTS       YAGER HUNTER
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VIRGINIA COMMONWEALTH    ALLISON EDWARD V
 FINANCIAL
VISX INC                 LOGAN MARK B
WALNUT FINANCIAL         KANTER JOEL S
 SERVICES INC.
WASHINGTON SCIENTIFIC    PUDIL MICHAEL J
 INDUSTRIES
WASHINGTON SCIENTIFIC    MARTIN GEORGE J
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WESTERN BANCORP.         BOEKA ADRIANA
WESTERN WATER CO.        GEORGE MICHAEL PATRICK
WHITNEY HOLDING CORP.    COOPER ANGUS R
WHITNEY HOLDING CORP.    DULLARD JOEL BERTRAND
WICKES INC               SLACIK CLAUDIA B
WILSHIRE REAL ESTATE     WEIDERHORN ANDREW A
 INVEST TR I
WINFIELD CAPITAL CORP.   GREENBERG DAVID S
WINTRUST FINANCIAL       LILLARD JOHN S
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WORTHINGTON INDUSTRIES   ROBERTS RALPH V
 INC.
THE WRITER CORP.         SEIDLER ROLAND JR
THE WRITER CORP.         WRITER GEORGE S
WYANT CORP.              DAMOUR MARC
WYANT CORP.              WIGHT JOHN B
WYANT CORP.              MACMARTIN DONALD C
X-RITE INC.              CLAFLIN ROBERT D
XYLAN CORP.              HAWK C ROBERT

XYLAN CORP.              TAYLOR TRUDE C
ZEBRA TECHNOLOGIES       KAPLAN EDWARD L
 CORP.(COM A)
ZOMAX INC.               LEVIN PHILLIP T

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AMERICAN REAL ESTATE     LESSER DAVID H
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BENTLEY                  MCGOVERN MICHAEL
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BFC CONSTRUCTION CORP.   HARRISON NORMAN A
BINKS SAMES CORP         HIGGINS KEVIN C
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GOUVERNEUR BANCORP INC   GRAVES CHARLES E
GRISTEDE'S SLOAN'S INC   CATSIMATIDIS JOHN A
HAROLD'S STORES INC.     TAYLOR JODI
HAROLD'S STORES INC.     POWELL H RAINEY
HEMISPHERX BIOPHARMA     PIANI RICHARD
 INC.
HOOPER HOLMES INC.       KOLACKI PAUL W
I C H CORP               DRECHSLER ROBERT H
ICG COMMUNICATIONS       KANE JOHN
 INC.
MATEC CORP.              MUIR ROBERT W
MIDLAND CO., THE         HAYDEN ROBERT W
NORTH AMERICAN           FROST PHILLIP
 VACCINE INC.
OSHMAN'S SPORTING        RATH STEVEN U
 GOODS INC.
PENTEGRA DENTAL GROUP    GREDER MACK E
 INC.
PENTEGRA DENTAL GROUP    POWERS JAMES M
 INC.
PENTEGRA DENTAL GROUP    CARR SAM H
 INC.
PMC CAPITAL INC.         ROSEMORE LANCE B
PMC CAPITAL INC.         ROSEMORE ANDREW S
PRICE COMMUNICATIONS     PRICE ROBERT NMI
 CORP.
PS BUSINESS PARK INC     PRIBBLE ALAN K
 (CA)
RIVIERA HOLDINGS CORP.   KROHN DUANE R
ROBERTS REALTY           HUMPHRIES WELDON R
 INVESTORS INC.
ROGERS CORP.             ROLAND FRANK H
ROGERS CORP.             BOOMER WALTER E
SAGA COMMUNICATIONS      BUSH SAMUEL D
 INC.(COM A)
SBM INDUSTRIES INC.      SESSLER KEITH
STATE BANCORP INC.       ROWE DANIEL T
TAB PRODUCTS CO.         SEXTON ROBERT JAMES
TIPPERARY CORP.          KRAMER DOUGLAS
TRANSFINANCIAL           LABORDE ROY R
 HOLDINGS INC.
U.S.B. HOLDING CO INC.   MOONEY WILLIAM M
VIRCO MANUFACTURING      PATRICK DONALD A
 CORP.
VIRCO MANUFACTURING      DOSE ROBERT E
 CORP.
WELLCO ENTERPRISES       EMERSON JAMES THOMAS
 INC.
WIRELESS TELECOM         GARCIA EDWARD J
 GROUP INC

                                            12 MO.
                                  INSIDER    PRICE
COMPANY                  TITLE    RANKING    RANGE

ADVOCAT INC.                VP       2         8-1
ADVOCAT INC.                CB       2         8-1
AFLAC INC.                  OX      -3       66-25
AFLAC INC.                  VP      -3       66-25
AFLAC INC.                   D      -3       66-25
AFLAC INC.                  VP      -3       66-25
AFLAC INC.                  VP      -3       66-25
AG SERVICES OF AMERICA       D       -       18-11
 INC.
AG SERVICES OF AMERICA       D       -       18-11
 INC.
AIRGAS INC.                 CB       1        16-8
ALCOA INC.                  VP      -6       65-29
ALCOA INC.                   D      -6       65-29
ALCOA INC.                  CB      -6       65-29
ALEXANDER'S INC.             D       1       92-66
ALLIED PRODUCTS CORP.        D       5        22-2
ALLIEDSIGNAL INC.           CB      -3       64-33
AMERICAN BUSINESS            D       1       23-14
 PRODUCTS INC.
AMERICAN BUSINESS            P       1       23-14
 PRODUCTS INC.
AMERICAN INTL GROUP          D       8      132-66
 INC.
AMERICAN SAFETY             VP       3        13-6
 INSURANCE GROUP
AMERICAN SAFETY              D       3        13-6
 INSURANCE GROUP
ANADARKO PETROLEUM           D      -4       69-25
 CORP
ANADARKO PETROLEUM          VP      -4       69-25
 CORP
ANADARKO PETROLEUM          VP      -4       69-25
 CORP
ANADARKO PETROLEUM          OX      -4       69-25
 CORP
ANADARKO PETROLEUM           O      -4       69-25
 CORP
ANADARKO PETROLEUM          VP      -4       69-25
 CORP
ANADARKO PETROLEUM          VP      -4       69-25
 CORP
ANADARKO PETROLEUM          VP      -4       69-25
 CORP
ANALOG DEVICES INC.         CB       -       42-13
ANNALY MORTGAGE              D       -        11-6
 MANAGEMENT INC.
APRIA HEALTHCARE             R       2        19-3
 GROUP INC.
ASSET INVESTORS CORP.        D       3       17-12
AUTOZONE INC.               VP       1       37-21
AVISTA CORP.                 D       6       22-14
AVON PRODUCTS INC.           R      -1       88-25
BALL CORP.                   R       1       58-29
BELDEN INC.                  D       1       40-11
BEST BUY CO.                VP      -2      109-30
BEST BUY CO                 VP      -2      109-30
BEST BUY CO.                VP      -2      109-30
BURLINGTON NORTHERN         VP      -2      106-27
 SANTA FE COR
BURLINGTON NORTHERN         VP      -2      106-27
 SANTA FE COR
BURLINGTON NORTHERN         VP      -2      106-27
 SANTA FE COR
CALIFORNIA WATER            VP       -      32-21
 SERVICE CO.
CARDINAL HEALTH INC.         D       -      80-54
CARRIAGE SERVICES INC.       D       -      29-13
 (COM A)
CBS CORP.                    D       1      46-20
CCA PRISON REALTY TR.        D       2      34-13
CCA PRISON REALTY TR.        D       2      34-13
CDI CORP.                    D       1      38-15
CENTURA BANKS INC.           D       -      74-54
CHESAPEAKE ENERGY            D       2        N/A
 CORP.
CHIC BY H I S INC.           D       6        9-2
CHIC BY H I S INC.           D       6        9-2
CHIC BY H I S INC.           D       6        9-2
CHS ELECTRONICS INC.         D       -       24-2
CmGROUP INC                 OS      -7      76-41
CITIGROUP INC               OS      -7      76-41
CITIGROUP INC                O      -7      76-41
CMP GROUP INC                D       3      21-16
COASTAL CORP., THE          VP      -1      73-26
COCA-COLA ENTERPRISES       VP      -3      41-22
 INC.
COLUMBIA HCA                 D       2      33-17
 HEALTHCARE CORP.
CONAGRA INC.                 D       -      34-23
CORNERSTONE PROPANE          P       -      22-15
 PARTN(COM U)
CORNERSTONE PROPANE         VP       -      22-15
 PARTN(COM U)
CORNERSTONE PROPANE         OS       -      22-15
 PARTN(COM U)
CORNERSTONE PROPANE         VP       -      22-15
 PARTN(COM U)
CORNERSTONE PROPANE         VP       -      22-15
 PARTN(COM U)
CRESCENT REAL ESTATE        VP      -4      34-20
 EQUITIES IN
CRESCENT REAL ESTATE        VP      -4      34-20
 EQUITIES IN
CRESCENT REAL ESTATE         D      -4      34-20
 EQUITIES IN
CRESCENT REAL ESTATE        VP      -4      34-20
 EQUITIES IN
CRESCENT REAL ESTATE        OT      -4      34-20
 EQUITIES IN
CRESCENT REAL ESTATE         P      -4      34-20
 EQUITIES IN
DISCOUNT AUTO PARTS          O       1      27-19
 INC.
DOLLAR GENERAL CORP.        VP       -      38-20
DOW JONES & CO               T      -4      58-42
DOW JONES & CO.              T      -4      58-42
DSP COMMUNICATIONS          VP      -1       28-5
 INC.
EDISON INTERNATIONAL         D       1      30-22
ENESCO GROUP INC            VP       3      33-14
ENESCO GROUP INC            VP       3      33-14
EQUITY INNS INC.             D       4       14-8
FAIR, ISAAC & CO.            T      -2      52-29
FAIRCHILD CORP.(COM A)       P       -      23-10
FAIRCHILD CORP.(COM A)      CB       -      23-10
FIDELITY NATIONAL            D       7      43-14
 FINL INC.
FINANCIAL FEDERAL           VP       5      28-16
 CORP.
FIRST AMERICAN CORP          P      -2      50-34
FIRSTAR CORP.               CB       2      103-27
FIRSTAR CORP.               VP       2      103-27
FLORIDA PANTHERS             D       -       19-7
 HOLDINGS(COM A)
FLOWSERVE CORP.              D       -      29-15
FLUOR CORPORATION           CB       7      51-26
FLUOR CORPORATION            D       7      51-26
FLUOR CORPORATION            D       7      51-26
FORTUNE BRANDS INC.          D      -4      44-26
FORTUNE BRANDS INC.         VP      -4      44-26
FREEDOM SECURITIES           O       2       21-9
 CORP.
FURR'S BISHOP'S INC.         D       2        N/A
GAP INC.                     O      -4      76-47
GENENTECH INC.              VP       -      88-65
GENENTECH INC.              VP       -      88-65
GENENTECH INC.               D       -      88-65
GENERAL INSTRUMENT           R      -4      47-17
 CORP.
GILLETTE COMPANY            CB      -2      121-36
GILLETTE COMPANY            VP      -2      121-36
GRACO INC                    D      -1      35-20
GUIDANT CORP.               VP      -2      117-49
HARLAND (JOHN H.) CO.       CB       3      18-12
HARMAN INTERNATIONAL        CB       2      46-31
 INDUSTRIES
HARTFORD FINANCIAL          VP       -      119-38
 SERVICES GROU
HARTFORD FINANCIAL          VP       -      119-38
 SERVICES GROU
HARTFORD FINANCIAL           D       -      119-38
 SERVICES GROU
HARTFORD FINANCIAL          VP       -      119-38
 SERVICES GROU
HARTFORD FINANCIAL           O       -      119-38
 SERVICES GROU
HEALTH CARE REIT INC.        D       -      27-21
HIBERNIA CORP.               D      10      21-11
HOWELL CORP.                 D       8       12-1
HOWELL CORP.                 P       8       12-1
HOWELL CORP.                CB       8       12-1
INTERNATIONAL               VP       2       18-7
 SPECIALTY PRODS IN
INTERSTATE ENERGY            O      10        N/A
 CORP.
INTERSTATE ENERGY            D      10        N/A
 CORP.
ITT EDUCATIONAL              D       4      40-20
 SERVICES INC.
KATY INDUSTRIES INC.         P       4      21-13
KELLOGG CO.                  T       -      42-29
KERR-MCGEE CORP.             D       5      64-28
KERR-MCGEE CORP.             D       5      64-28
KIMCO REALTY CORP.          CB       1      41-34
MACDERMID INC.               D       2      46-23
MAXIM GROUP INC., THE        D      -1       24-7
MAXIM GROUP INC., THE        D      -1       24-7
MAXIM GROUP INC., THE        D      -1       24-7
MCMORAN EXPLORATION CO       T       4       18-8
MCWHORTER                    D       2      28-12
 TECHNOLOGIES INC.
MCWHORTER                   VP       2      28-12
 TECHNOLOGIES INC.
MERITOR AUTOMOTIVE           D      11      25-14
 INC.
MERITOR AUTOMOTIVE          VP      11      25-14
 INC.
MERITOR AUTOMOTIVE          VP      11      25-14
 INC.
MERITOR AUTOMOTIVE          CB      11      25-14
 INC.
MERRILL LYNCH & CO.,        VP       -       96-8
 INC.
MET PRO CORP.                D       2       15-9
MET PRO CORP.                D       2       15-9
MET PRO CORP.               VP       2       15-9
METRO-GOLDWYN-MAYER          D       2       26-8
 INC.
METTLER-TOLEDO INTL          D       1      28-16
 INC.
MGM GRAND INC                O      -1      49-22
MICRON TECHNOLOGY INC.       D       -      79-20
MIDAMERICAN ENERGY          VP       3      34-19
 HOLDINGS CO.
MIDAMERICAN ENERGY           D       3      34-19
 HOLDINGS CO.
MIDAMERICAN ENERGY           D       3      34-19
 HOLDINGS CO.
MILLS CORP., THE             R       2      27-16
MORGAN STANLEY INDIA         D       1        9-5
 INVT FUND I
MORRISON HEALTH CARE         D       1      20-16
 INC.
NACCO INDUSTRIES             D       -      159-71
 INC.(COM A)
NASHUA CORP.                CB       1      16-10
NATIONAL R V HOLDINGS        D      -2      32-15
 INC.
NATIONAL STANDARD CO.        P       3        5-2
NEWPORT NEWS                VP       1      33-23
 SHIPBUILDING INC.
NIKE INC.(COM B)            VP       -      65-31
NIKE INC.(COM B)             D       -      65-31
NIKE INC.(COM B)            VP       -      65-31
NUCOR CORP.                  D      -10     60-35
NUCOR CORP.                  D      -10     60-35
OFFICE DEPOT INC.            D       -      25-11
OLD KENT FINANCIAL           D       3      48-29
 CORP.
OLD KENT FINANCIAL           D       3      48-29
 CORP.
OLD KENT FINANCIAL           D       3      48-29
 CORP.
OLD KENT FINANCIAL           D       3      48-29
 CORP.
OMEGA HEALTHCARE             D       4      36-21
 INVESTORS INC.
ONEOK INC.                   D       -      40-24
ORBITAL SCIENCES CORP.       D       4      45-18
ORBITAL SCIENCES CORP.       D       4      45-18
OWENS & MINOR INC.           D       4       17-9
OWENS & MINOR INC.          CB       4       17-9
OWENS & MINOR INC.           D       4       17-9
PACIFIC GULF                 D       4      22-17
 PROPERTIES INC.
PG&E CORP.                   D       3      35-29
PHOENIX INVESTMENT           P       2       10-6
 PARTNERS LTD
PLUMA INC.                   D       -        N/A
PNC BANK CORP.               D      -2      60-40
QUAKER OATS CO., THE        OX      -1      69-51
R&B FALCON CORP              D      -1       23-5
RALSTON-RALSTON             CT       -      116-26
 PURINA GROUP.
RCM STRATEGIC GLOBAL         D       1       10-9
 GOVT FUND I
REGENCY REALTY CORP.         R       4      26-18
REGENCY REALTY CORP.         R       4      26-18
REINSURANCE GROUP OF        VP      -1      48-28
 AMERICA INC
REINSURANCE GROUP OF        VP       -      48-28
 AMER(COMNV)
REPUBLIC SERVICES           OX       -      27-14
 INC(COM A)
ROCHESTER GAS &              D       6      32-25
 ELECTRIC CORP.
SAFETY-KLEEN CORP.           D       1       29-2
SALTON INC                  VP       1       43-9
SCHEIN PHARMACEUTICAL       VP       -       32-6
 INC.
SCHEIN PHARMACEUTICAL        D       -       32-6
 INC.
SCPIE HOLDINGS INC.          D       8      38-23
SERVICEMASTER COMPANY        P       5      25-17
SERVICEMASTER COMPANY        D       5      25-17
SERVICEMASTER COMPANY        D       5      25-17
SHAW INDUSTRIES INC.         D       -      24-12
SOLECTRON CORP.              D      -2      56-18
ST. JUDE MEDICAL INC.        D       1      38-19
ST. JUDE MEDICAL INC.        D       1      38-19
STATEN ISLAND BANCORP        D       1      23-14
 INC.
STATEN ISLAND BANCORP        D       1      23-14
 INC.
STUDENT LOAN CORP.           P       4      50-37
SUNGARD DATA SYSTEMS        VP       2      41-21
 INC.
SYMBOL TECHNOLOGIES         VP       3      63-33
 INC.
SYMBOL TECHNOLOGIES         VP       3      63-33
 INC.
TAIWAN FUND INC.             D       -      17-10
TANDY CORP.                 CB      -2      85-38
TANDYCRAFTS INC.            VP       4        5-2
TEXAS INDUSTRIES INC.        D      -1      61-19
TRAMMELL CROW CO.           VP      -10     37-14
TRC COS. INC.                D       3        5-3
TRC COS. INC.               VP       3        5-3
TREX CO INC                 VP       6      19-11
TRI-CONTINENTAL CORP.        D       3      31-23
TRI-CONTINENTAL CORP.       AI       3      31-23
TRIBUNE CO.                 VP      -1      86-18
TRINET CORPORATE            VP       5      36-24
 REALTY TR INC.
U.S. BANCORP                 D      -1      47-30
U.S. BANCORP                 R      -1      47-30
U.S. FOODSERVICE             R      -8      52-31
UNISOURCE WORLDWIDE          D       1       14-5
 INC.
UNITED AMERN                CB       1        N/A
 HEALTHCARE CORP.
UNITED ASSET                 D       3      29-20
 MANAGEMENT CORP.
UNITED ILLUMINATING         CB       5      53-39
 CO.
URSTADT BIDDLE               D       1        8-7
 PROPERTIES INC
URSTADT BIDDLE               D       -        8-7
 PROPERTIES(COM A)
USG CORP.                   VP       -      64-36
VALUE CITY DEPARTMENT        O       1       22-7
 STORES INC
VENATOR GROUP INC           VP       1       21-3
VENATOR GROUP INC           VP       1       21-3
WABASH NATIONAL CORP.        P       6      27-10
WABASH NATIONAL CORP.        D       6      27-10
WABASH NATIONAL CORP.        D       6      27-10
WASHINGTON REAL              D       2      18-15
 ESTATE INVESTMEN
WELLPOINT HEALTH            VP      -1      87-51
 NETWORKS INC.
WELLS FARGO & CO.            O      -1      392-32
WELLS FARGO & CO.           OX      -1      392-32
WESTCORP INC.               OS       5       15-5
WESTWOOD ONE                CB      -1      36-15
WILEY (JOHN) & SONS          D       -      67-32
 INC.(COM B)
WILEY (JOHN) & SONS          D       -      67-32
 INC.(COM A)
WORLD COLOR PRESS           VP       4      35-20
ZIFF DAVIS INC.              P      13       48-3

NASDAQ

1-800 CONTACTS INC.          D       1       22-4
1ST STATE BANCORP INC        D       1      19-19
1ST STATE BANCORP INC        P       1      19-19
21ST CENTURY HOLDING         D       1        7-4
 COMPANY
24/7 MEDIA INC               P      -3       63-6
3DFX INTERACTIVE INC.       VP       7       22-8
3DFX INTERACTIVE INC.       VP       7       22-8
3DFX INTERACTIVE INC.       VP       7       22-8
ABAXIS INC.                  O       3        3-1
ABC BANCORP                  D       2      17-11
ABIGAIL ADAMS NATL          CB       2      15-10
 BANCORP INC.
ABIGAIL ADAMS NATL           D       2      15-10
 BANCORP INC.
ABINGTON BANCORP INC.        P       -      16-12
ABRAXAS PETROLEUM            D       3      10-.1
 CORP. (NEVADA)
ADAPTIVE BROADBAND           D       2      15-14
 CORP
ADAPTIVE BROADBAND           D       2      15-14
 CORP
ADMIRALTY BANCORP           VP       -       10-8
 INC(COM B)
ADTRAN INC.                  D       1      28-16
ADVANTAGE MARKETING          P       3        4-1
 SYSTEMS INC.
ADVANTAGE MARKETING         SH       3        4-1
 SYSTEMS INC.
AEHRTEST SYSTEMS             D       -        7-3
AEHR TEST SYSTEMS           VP       -        7-3
AEROVOX INC.                 D       -        3-1
AFTERMARKET                  D       7       19-4
 TECHNOLOGY CORP.
AIR METHODS CORP.           OS       1        5-1
ALANCO ENVIRONMENTAL         D       1        N/A
 RESOURCES C
ALANCO ENVIRONMENTAL         O       1        N/A
 RESOURCES C
ALARIS MEDICAL INC.         VP       2        7-2
ALFA CORP.                   D       5      24-16
ALPHA TECHNOLOGIES          CB       1        5-1
 GROUP INC.
AMERICAN EAGLE               D      -3      41-14
 OUTFITTERS INC.
AMERICAN EAGLE              CB      -3      41-14
 OUTFITTERS INC.
AMERICAN ECOLOGY CORP.       D       1        N/A
AMERICAN EDUCATIONAL         P       -       11-7
 PRODTS INC.
AMERICAN HEALTHCORP          D       1       11-7
 INC.
AMERICAN HOMESTAR           CB       2       25-5
 CORP.
AMKOR TECHNOLOGY INC.        D       1       12-3
ANB CORP.                   CB       -      29-19
ANB CORP.                    D       -      29-19
ANCHOR FINANCIAL CORP.       D       2      42-25
ANCHOR FINANCIAL CORP.       D       2      42-25
ANCHOR FINANCIAL CORP.       D       2      42-25
ANDERSEN GROUP INC.          P       3        9-2
APEX PC SOLUTIONS INC.      OX      -1       25-8
APPLIED DIGITAL              D       2        6-2
 ACCESS INC.
APPLIED DIGITAL              D       2        6-2
 ACCESS INC.
APPLIED INNOVATION          VP       1       11-2
 INC.
APPLIED MATERIALS INC.      VP      -2      68-22
APPLIED MATERIALS INC.      CB      -2      68-22
APPLIED MICRO CIRCUIT        R      -6      56-13
 CORP.
APPLIED MICRO CIRCUIT        P      -6      56-13
 CORP.
APPLIED MICRO CIRCUIT       VP      -6      56-13
 CORP.
APPLIED SIGNAL               D       1       14-5
 TECHNOLOGY INC.
ARIZONA ANSTRUMENT           D       1        6-1
 CORP.
ART'S WAY MANUFAC-           D       1        8-4
 TURING CO., INC
ASTEC INDUSTRIES INC.        D       -      42-15
AT HOME CORP.(COM A)        VP       -      189-28
AT HOME CORP.(COM A)         D       -      189-28
AT HOME CORP.(COM A)        VP       -      189-28
AT HOME CORP.(COM A)        VP       -      189-28
AT HOME CORP.(COM A)        VP       -      189-28
AT HOME CORP.(COM A)        VP       -      189-28
AUBURN NATIONAL              D       1      60-14
 BANCORP.
AVID TECHNOLOGY INC.        CB       -      45-11
AXENT TECHNOLOGIES           D       2       38-8
 INC.
AXENT TECHNOLOGIES           D       2       38-8
 INC.
AZTEC MANUFACTURING          D       -       13-7
 CO.
BALANCE BAR COMPANY         VP       1       16-5
BANKNORTH GROUP INC.         D       3      40-24
BARRETT BUSINESS             P       1       12-6
 SERVICES INC.
BASSETT FURNITURE           CB       1      31-19
 INDUSTRIES INC
BASSETT FURNITURE           VP       1      31-19
 INDUSTRIES INC
BED BATH & BEYOND INC.      CB      -2      57-17
BELK INC(COM B)              R       -      57-17
BELLWETHER                  VP       2        9-2
 EXPLORATION CO.
BENTHOS INC.                 D       1       11-4
BEYOND COM                   D      -2       35-6
BINGHAM FINANCIAL            D       1       27-9
 SERVICES CORP.
BIOGEN INC.                  D       -      120-42
BIRNER DENTAL MGMT           O       3        7-2
 SERVICES INC.
BIRNER DENTAL MGMT          CB       3        7-2
 SERVICES INC.
BLACKHAWK BANCORP INC.      VP       -        7-2
BNCCORP INC.                OS       5       19-7
BNCCORP INC.                VP       5       19-7
BNCCORP INC.                CB       5       19-7
BOOKS-A-MILLION INC.        OS       -       38-2
BOOTS & COOTS/INTL          CB       2        6-1
 WELL CONTROL
BOSTON COMMUNICATIONS        D       1       13-3
 GROUP INC.
BRANTLEY CAPITAL CORP.       D       -       10-6
BRANTLEY CAPITAL CORP.       D       -       10-6
BRIDGFORD FOODS CORP.        P       -      13-10
BRIGHT HORIZONS              D       2      30-17
 FAMILY SOLUTIONS
BROADCAST.COM INC            P      -5      285-34
BROADCAST.COM INC            P      -5      285-34
BROADCOM CORP.(COM A)        T       -      99-24
BUTLER NATIONAL CORP.        P       -        N/A
C2 INC                       D       1        6-5
CAPITOL FEDERAL             CB      11        9-8
 FINANCIAL
CASCO INTERNATIONAL          D       3        N/A
 INC.
CATHERINES STORES            D       1       11-6
 CORP.
CELESTIAL SEASONINGS        VP       -      55-14
 INC.
CENTENNIAL HEALTHCARE       VP       4       21-3
 CORP.
CENTENNIAL HEALTHCARE        D       4       21-3
 CORP.
CENTENNIAL HEALTHCARE        D       4       21-3
 CORP.
CENTENNIAL HEALTHCARE       AF       4       21-3
 CORP.
CENTURY BANCORP INC.         D       -      22-15
 (COM A)
CENTURY SOUTH BANKS         VP       2      38-23
 INC.
CHAMPION INDUSTRIES          D       4       13-6
 INC.(WV)
CHANDLER INSURANCE          VP       -       10-6
 CO. LTD.
CHILDREN'S                   P       -        3-1
 BROADCASTING CO.
CITIZENS BANCORP (OR)        D       -        3-1
CLARY CORP.                  D       1        3-1
CNB INC.                     D       4       10-9
CNB INC.                     D       4       10-9
CNET INC.                    O      -2      142-15
CNY FINANCIAL CORP           D       1       12-9
CNY FINANCIAL CORP           D       1       12-9
COASTAL BANCORP INC.         D       -      39-14
COGNEX CORP.                VP      -1      30-10
COGNEX CORP.                CB      -1      30-10
COLUMBIA BANCORP. (OR)       D       4       11-7
COLUMBIA BANKING             D       9      38-13
 SYSTEM INC.
COMAIR HOLDINGS INC.         D       1      28-14
COMMUNITY BANCORP.          VP       -      26-10
 INC. (VT)
COMMUNITY FIRST             VP       4      27-14
 BANKSHARES INC.
COMPUCREDIT CORP.            O       2      20-13
CONCEPTS DIRECT INC.         D       1       17-6
CONNING CORPORATION          D      -1      22-11
COPART INC.                  P      -4       24-8
COST PLUS INC. (CA)          D      -2      36-15
COVENTRY HEALTH             VP      10       15-4
 CARE INC.
COVENTRY HEALTH              D      10       15-4
 CARE INC.
CUSTOMTRACKS CORP.           D       2       49-3
DATA I/O CORP.               D       1        4-1
DATA TRANSMISSION           VP       2      43-16
 NETWORK CORP.
DENTSPLY INTERNATIONAL      VP       1      34-20
 INC.
DENTSPLY INTERNATIONAL      VP       1      34-20
 INC.
DERMA SCIENCES INC.         VP       1        N/A
DEXTERITY SURGICAL           D       2        3-1
 INC.
DIGITAL RIVER INC.           O      -3       56-5
DIVERSICON HOLDINGS          P       1        N/A
 CORP.
DIVERSIFIED SENIOR          VP       3        5-2
 SERVICES INC.
DM MANAGEMENT CO.            P      -1       26-6
DORAL FINANCIAL CORP.       VP       1      34-11
DORAL FINANCIAL CORP.        D       1      34-11
DOUBLECLICK INC.             D       -     193-16
E TRADE GROUP INC.           D      -7      125-6
E TRADE GROUP INC.           D      -7      125-6
E TRADE GROUP INC.           D      -7      125-6
E-TEK DYNAMICS INC.          D      -4      50-20
E-TEK DYNAMICS INC.         SH      -4      50-20
EARTHLINK NETWORK INC.       D      -3      90-25
EARTHLINK NETWORK INC.       D      -3      90-25
EAST WEST BANCORP.          VP       1       10-7
 INC.
EBAY INC.                    D      -8      215-9
ECB BANCORP. INC.            D       4      17-11
ECLIPSYS CORP.               D       1      39-11
ECOGEN INC.                  D       2        3-1
ELECTRONICS FOR             CB       -      50-13
 IMAGING INC.
ELTRAX SYSTEMS INC.         CB       2        8-3
ENDOSONICS CORP.             D       4       12-4
ENERGYSOUTH INC.            VP       1      23-18
EVANS SYSTEMS INC.          VP       4        N/A
EVANS SYSTEMS INC.           O       4        N/A
EXODUS COMMUNICATIONS        D      -8      103-8
 INC.
EXODUS COMMUNICATIONS        D      -8      103-8
 INC.
FACTORY 2 U INC.             D       1       18-1
FC BANC CORP.                D       2      27-23
FC BANC CORP.                D       2      27-23
FENTURA BANCORP. INC.        D       -      56-47
FINISHMASTER INC.            D       1       10-4
FINISHMASTER INC.            O       1       10-4
FIRST ALLIANCE BANK          D       -       10-4
 & TRUST COMP
FIRST BANCORP.               D      10        9-9
 INDIANA INC.
FIRST BANCORP.              VP      10        9-9
 INDIANA INC.
FIRST BANCORP.              VP      10        9-9
 INDIANA INC.
FIRST BANCORP.               D       2      37-22
FIRST BANCORP.              VP       2      37-22
FIRST DEFIANCE FINL          O       -      15-10
 CORP. (DEFIN
FIRST FINANCIAL              D       2      44-30
 BANKSHARES INC.
FIRST M & F CORP.            O       2      45-31
FIRST MIDWEST                D       -      48-34
 BANCORP. INC.
FIRST SAVINGS                D      -1      25-19
 BANCORP. INC.
FIRST UNITED CORP.          CB       3      21-15
FLORIDAFIRST BANCORP.        O       1        9-7
FOAMEX INTERNATIONAL         P       4       17-4
 INC.
FRENCH FRAGRANCES INC.       D       1       18-5
FRESH CHOICE INC.            O       -        4-1
FULTON FINANCIAL CORP.       D       1      35-18
FUSION MEDICAL               D      -1        8-2
 TECHNOLOGIES INC.
GALILEO CORP.                D       1       15-2
GARDEN FRESH                VP      -2      18-11
 RESTAURANT CORP.
GARDEN FRESH                VP      -2      18-11
 RESTAURANT CORP.
GASTON FEDERAL               D       4      16-10
 BANCORP. INC.
GASTON FEDERAL              CB       4      16-10
 BANCORP. INC.
GENERAL NUTRITION            D       -       34-9
 COS INC.
GENTNER COMMUNICATIONS       O       -        4-1
 CORP.
GEOWORKS                     O      -1        6-1
GLASSMASTERCO.              CB       -        N/A
GLOBAL DIAMOND               O       -        N/A
 RESOURCES INC.
GLOBAL TELESYSTEMS           D      -1      77-22
 GROUP INC.
GLOBAL TELESYSTEMS          OX      -1      77-22
 GROUP INC.
GLOBAL TELESYSTEMS           R      -1      77-22
 GROUP INC.
GOOD GUYS INC., THE          D       1       15-3
GRAND PREMIER                D       1      17-10
 FINANCIAL INC.
GREAT AMERICAN               P       -        N/A
 BANCORP. INC.
GREAT AMERICAN               D       -        N/A
 BANCORP. INC.
GREAT AMERICAN              OS       -        N/A
 BANCORP. INC.
GREATER COMMUNITY           CB       1       12-8
 BANCORP.
GREENLAND CORP.              D      -2        N/A
GST TELECOMMUNICATIONS      VP               16-3
 INC.
GULF WEST BANKS INC.        VP       1       14-7
GULF WEST BANKS INC.         D       1       14-7
HD. VEST INC.                P       -       10-5
HARBOR BANK                  D       -       10-5
HARBOR BANK                 VP       -       10-5
HARBOR BANK                 VP       -       10-5
HARBOR FLORIDA               D       -       13-8
 BANCSHARES INC.
HARRIS FINANCIAL INC.        D       8      26-11
HARRIS FINANCIAL INC.        D       8      26-11
HEALTH POWER INC.           CB       2        6-1
HEALTH POWER INC.           OS       2        6-1
HEALTH RISK MGMT INC.       CB       4       16-5
HEARST-ARGYLE                T       -      40-21
 TELEVISION INC.
HEARST-ARGYLE                T       -      40-21
 TELEVISION(COMA)
HEIDRICK & STRUGGLES         P       8      15-13
 INTERNATION
HELIX TECHNOLOGY CORP.      VP       1       23-7
HFB FINANCIAL CORP.          D       3      19-16
HFB FINANCIAL CORP.          D       3      19-16
HMN FINANCIAL INC.          CB       1      27-10
HOLLYWOOD                   CB       2       34-9
 ENTERTAINMENT CORP.
HOLLYWOOD                   VP       2       34-9
 ENTERTAINMENT CORP.
HOME PORT BANCORP.           D       2      27-19
 INC.
HURCO COS.                   D       3        8-3
HUTCHINSON TECHNOLOGY        D       -      49-12
 INC.
HYPERION                     O       -       17-4
 TELECOMMUNICATIO
 (COMA)
ILLINI CORP.                 P       -        N/A
IMMUNEX CORP.                D      -1     181-49
INDEPENDENT BANK CORP.       D       1      47-15
INDEPENDENT BANK CORP.       D       1      47-15
INDEPENDENT COMMUNITY        D      -1      29-21
 BANKSHARES
INFOCURE CORP.              VP       3      38-11
INFODATA SYSTEMS INC.,       D       1        5-2
INKTOMI CORP.               VP      -6     152-18
INKTOMI CORP.               VP      -6     152-18
INKTOMI CORP.               VP      -6     152-18
INTEL CORP.                  O      -2      70-32
INTEL CORP.                 VP      -2      70-32
INTEL CORP.                 VP      -2      70-32
INTELECT                    VP       -        N/A
 COMMUNICATIONS INC.
INTELIDATA                   D      -1        N/A
 TECHNOLOGIES CORP.
ISOCOR                       D      -4       12-1
ISS GROUP INC.               D      -5      87-20
ITRON INC.                  CB       1       16-4
ITURF INC.(COM A)            O       -      62-28
IVILLAGE INC.               VP      10      13-61
J&J SNACK FOODS CORP.       CB      -1      24-15
JAMES RIVER                 VP       2      25-15
 BANKSHARES INC.
JAMES RIVER                 VP       2      25-15
 BANKSHARES INC.
JAMES RIVER                  D       2      25-15
 BANKSHARES INC.
JUDGE GROUP INC.:            D       2        5-1
JUSTIN INDUSTRIES INC.       D       3      16-10
JUSTIN INDUSTRIES INC.       D       3      16-10
KEYSTONE FINANCIAL INC.      R       5      41-25
KEYSTONE FINANCIAL           D       5      41-25
 INC.
KEYSTONE FINANCIAL          OS       5      41-25
 INC.
KINNARD INVESTMENTS          D       1        6-3
 INC.
KLLM TRANSPORT              VP       3       14-5
 SERVICES INC.
KNIGHT/TRIMARK GROUP        VP       1       78-2
 INC(COMA)
KRONOS INC.                 VP       1      47-23
LABOR READY INC.             P      -2      39-11
LACROSSE FOOTWEAR INC.       D       2       12-6
LANCE INC.                   O       1      23-13
LANDRY'S SEAFOOD            VP       2       24-5
 RESTAURANTS INC.
LANDRY'S SEAFOOD             P       2       24-5
 RESTAURANTS INC.
LANVISION SYSTEMS INC.       O       -        4-1
LAUNCH MEDIA INC.           VP              30-20
LEVEL 3 COMMUNICATIONS       O      -3      93-24
 INC.
LEVEL 3 COMMUNICATIONS       O      -3      93-24
 INC.
LONG ISLAND FINANCIAL        D       2      12-11
 CORP.
MACC PRIVATE EQUITIES        D       4       11-8
 INC.
MAF BANCORP. INC.            D       -      38-19
MAIN STREET & MAIN          CB       -        4-3
 INC.
MAIN STREET BANCORP.         D       3      22-14
 INC.
MARINE TRANSPORT CORP.      VP       6       96-1
MARINE TRANSPORT CORP.      VP       6       96-1
MARINE TRANSPORT CORP.       P       6       96-1
MARINE TRANSPORT CORP.       D       6       96-1
MCLEODUSA INC.,(COMA)        D       -      59-16
MEADOW VALLEY CORP.          D       2        7-4
MEDIA SOURCE INC.           CB       1       27-1
MENRY CORP.                 CB       2        5-1
MERCHANTS &                  D       -      44-34
 MANUFACTURERS BANCOR
MERCHANTS &                 VP       -      44-34
 MANUFACTURERS BANCOR
MERRIMAC INDUSTRIES         CB       2       14-5
 INC.
METATEC INTERNATIONAL        D       3        7-3
 INC.
METATEC INTERNATIONAL        D       3        7-3
 INC.
METATEC INTERNATIONAL        D       3        7-3
 INC.
MICROAGE INC.                D       2       18-4
MICROAGE INC.               VP       2       18-4
THE MIDDLEBY CORP.,         OX       2        7-3
MINIMED INC.                VP       1      65-21
MOBILE AMERICA CORP.        VP       1       10-2
MODERN CONTROLS INC.        CB       1        8-4
MOLEX INC.(COMA)            CB       -      38-22
BENJAMIN MOORE & CO.        VP       1     113-86
NATIONAL HOME HEALTH        CB       2        5-3
 CARE CORP.
NATIONAL HOME HEALTH        VP       2        5-3
 CARE CORP.
NATIONAL RESEARCH            D       2        9-2
 CORP.
NATIONAL RESEARCH            D       2        9-2
 CORP.
NATURAL WONDERS INC.         O       5        4-2
NBT BANCORP. INC.            D      11      33-20
NBT BANCORP. INC.            P      11      33-20
NBTY INC.                    D       1       23-4
NEMATRON CORP.              VP       2        N/A
NET PERCEPTIONS INC.         D       3      30-20
NETSMART TECHNOLOGIES        D       8        N/A
 INC.
NEW ERA OF NETWORKS          D      -4      75-11
 INC.
NEWCARE HEALTH CORP.        CB       1        N/A
NEWSOUTH BANCORP. INC.      VP      -3      33-16
NEWSOUTH BANCORP. INC.      VP      -3      33-16
NEWSOUTH BANCORP. INC.      VP      -3      33-16
NEWSOUTH BANCORP. INC.      CT      -3      33-16
NEWSOUTH BANCORP. INC.      VP      -3      33-16
NORDSTROM INC.              VP      -1      77-22
NORTH BANCSHARES INC.        P       -      17-10
NORTHLAND CRANBERRIES        O       -       18-6
 INC.(COMA)
NORTHWAY FINANCIAL          VP       -      35-24
 INC.
NOVAMETRIX MEDICAL          VP       3        8-3
 SYS INC.
OBJECT DESIGN INC.          VP       -       10-2
OBJECT DESIGN INC.           D       -       10-2
OLD SECOND BANCORP.          D       3      32-21
OLD SECOND BANCORP.          D       3      32-21
ON ASSIGNMENT INC.           D      -2      38-21
ONSALE INC.                  P      -3      97-12
ONSALE INC.                 VP      -3      97-12
ORTHOLOGIC CORP.            VP       3        6-2
ORTHOVITA INC.               D        -       N/A
OTR EXPRESS INC.            VP       3        6-2
OUTBACK STEAKHOUSE          VP      -2      38-16
 INC.
OXBORO MEDICAL INTL          D       -        N/A
 INC.
P & F INDUSTRIES INC.       VP       -       10-7
PACER TECHNOLOGY             D       1        N/A
PACER TECHNOLOGY             D       1        N/A
PACIFIC CAPITAL             VP       1      27-20
 BANCORP.
PACIFIC CAPITAL              D       1      27-20
 BANCORP
PACIFICHEALTH                P       1        4-1
 LABORATORIES INC.
PACKAGED ICE INC.            D       3        8-5
PACKAGED ICE INC.            D       3        8-5
PBOC HOLDINGS INC.           D       1       14-8
PEOPLES BANKCORP. INC.       D       3      11-10
PEOPLES HERITAGE            VP       2      26-13
 FINL GROUP INC.
PEOPLES-SIDNEY               D       -      24-11
 FINANCIAL CORP.
PFSB BANCORP. INC.           D       8       11-8
PHARMOS CORP.               CB       1        3-1
PHOENIX INTL LTD INC.       VP       5       19-4
PHOENIX INTL LTD !NC         D       5       19-4
PHOENIX INTL LTD INC.       CB       5       19-4
POINTE FINANCIAL CORP.       D       3       15-9
POLYCOM INC.                CB      -5      30-13
POLYCOM INC                  O      -5      30-13
POPULAR INC.                VP       6      69-25
POWERHOUSE                   D       2       18-7
 TECHNOLOGIES INC.
POWERWAVE                   CB       -       34-6
 TECHNOLOGIES INC.
PRESTIGE BANCORP. INC.       D       2      25-11
PRICELINE COM INC.          CB       3     162-59
PRICESMART INC.              P       1      27-14
PRINCETON NATIONAL           D       3      21-14
 BANCORP. INC.
PRO FAC COOPERATIVE          D       2        N/A
 INC.
PRO FAC COOPERATIVE          D       2        N/A
 INC.
PRO FAC COOPERATIVE          D       2        N/A
 INC.
PROVIDENT BANCORP.           P       5       12-9
 INC. MONTEBELLO
PROVIDENT BANCORP.          VP       5       12-9
 INC. MONTEBELLO
PURE WORLD INC.              D       1       16-3
PYR ENERGY CORP.             D       1        N/A
QUALCOMM INC.               OX      -3     116-19
QUALCOMM INC.               VP      -3     116-19
QUALCOMM INC.               OX      -3     116-19
QUALCOMM INC.                D      -3     116-19
QUALMARK CORP.               D                8-2
QUIPP INC.                   D       1      23-13
QWEST COMMUNICATIONS        OS      -5      96-25
 INTL. INC.
QWEST COMMUNICATIONS         D      -5      96-25
 INTL. INC.
QWEST COMMUNICATIONS        VP      -5      96-25
 INTL. INC.
QWEST COMMUNICATIONS         D      -5      96-25
 INTL. INC.
R&B INC.                     P       2       13-6
R&G FINANCIAL CORP.          O       -      39-12
(COM B)
RECKSON SERVICES             D       1       16-1
 INDUSTRIES INC.
REGENT ASSISTED              D       2        7-3
 LIVING INC.
REGIONS FINANCIAL           VP      -3      42-30
 CORP.
REINHOLD INDUSTRIES         VP       -        8-6
 INC.(COM A)
REPUBLIC BANCORP. INC.       D      10      17-11
RES-CARE INC.               VP       1      33-14
RES-CARE INC.               VP       1      33-14
RES-CARE INC.                D       1      33-14
RF MICRO DEVICES INC.       VP      -9       63-5
RF MICRO DEVICES INC.       VP      -9       63-5
RF MONOLITHICS INC.          D       2       12-6
RF MONOLITHICS INC.          P       2       12-6
RF MONOLITHICS INC.          D       2       12-6
RIBI IMMUNOCHEM             VP       4        5-1
 RESEARCH INC.
RIMAGE CORP.                 D       -       17-6
ROCKY MOUNTAIN               D       1        7-3
 CHOCOLATE FACTORY
ROFIN-SINAR                  O       4       19-5
 TECHNOLOGIES INC.
ROFIN-SINAR                  D       4       19-5
 TECHNOLOGIES INC.
ROFIN-SINAR                 CB       4       19-5
 TECHNOLOGIES INC.
ROSEVILLE                    D       1      30-26
 COMMUNICATIONS CO.
ROSLYN BANCORP. INC.         D       3      27-13
ROSLYN BANCORP. INC.         D       3      27-13
ROSLYN BANCORP. INC.         D       3      27-13
ROYAL GOLD INC.              D       1        5-3
ROYAL GOLD INC.              O       1        5-3
ROYCE GLOBAL TRUST           P       6        5-3
 INC.
ROYCE GLOBAL TRUST          VP       6        5-3
 INC.
SAFECO CORP.:                D       1      48-37
SANDY SPRING                 D       -      34-26
 BANCORP. INC.
SCC COMMUNICATIONS           D       1       15-2
 CORP.
SEVENTH GENERATION           D       1        N/A
 INC.
SIGMA ALDRICH CORP.          O       3      38-25
SIGMATRON                    D       -        8-2
 INTERNATIONAL INC.
SLI INC.                     D      -1      33-16
SOUTH UMPQUA BANK            D       8       15-7
SOUTH UMPQUA BANK            D       8       15-7
SOUTHWEST BANCORP.          CB       -      32-19
 INC.(OK)
SOUTHWEST BANCORP.          OX       -      32-19
 INC.(OK)
SPAN-AMERICA MEDICAL         D       2        9-3
 SYSTEMS INC.
SPAN-AMERICA MEDICAL         D       2        9-3
 SYSTEMS INC
SPECTRUM CONTROL INC.        D       2        6-3
SPORT-HALEY INC.             D       2       13-3
STANDARD MANAGEMENT         VP       1        7-5
 CORP.
STANDARD MANAGEMENT          D       1        7-5
 CORP.
STAR BUFFET INC.             D       1       15-3
STAR SCIENTIFIC INC          D       1        5-1
STOCKER & YALE INC.         CB       1        2-1
SUFFOLK BANCORP.             D      -1      35-22
SUN HYDRAULICS CORP.         D       1       17-6
SUN HYDRAULICS CORP.        CB       1       17-6
SUN MICROSYSTEMS INC.       VP      -7     143-39
SUN MICROSYSTEMS INC.       OS      -7     143-39
SUN MICROSYSTEMS INC        VP      -7     143-39
SUN MICROSYSTEMS INC        VP      -7     143-39
SUN MICROSYSTEMS INC.       VP      -7     143-39
SUNGLASS HUT
 INTERNATIONAL INC.         VP       -       16-3
SUNRISE TECHNOLOGIES         R      -1       13-3
 INTL INC.
SURGICAL SAFETY              D       -        N/A
 PRODUCTS INC
SWANK INC                   VP       -        N/A
SYKES ENTERPRISES INC.       D       2      32-13
TEAM AMERICA CORP.          OS       2       11-4
TEL-SAVE HOLDINGS INC.       R       -       20-5
TELEBANC FINANCIAL           P      -1      140-8
 CORP.
TELETECH HOLDINGS INC.       D       3       13-5
TELETECH HOLDINGS INC       VP       3       13-5
TGC INDUSTRIES INC.          D       -        N/A
THOUSAND TRAILS INC          D       2         54
 DEL
THOUSAND TRAILS INC          D       2        5-4
 DEL
TJ INTERNATIONAL INC.        D      -2      32-16
TOPPS CO. INC., THE         VP       1        7-2
TOREADOR ROYALTY CORP.       D       1        4-2
TOWER FINANCIAL CORP         D       1       10-8
TRAILER BRIDGE INC.          D       2        6-1
TRANSCOASTAL MARINE         VP       1       10-2
 SERVICES INC
UNIONBANCAL CORP.            D      -1      37-23
UNITED PAYORS &              D      -5      29-14
 UNITED PROVIDERS
UNIVEST CORP                 O       -      29-14
UNIVEST CORP.                O       -      29-14
UNIVEST CORP.                D       -      29-14
UNIVEST CORP.                D       -      29-14
UPBANCORP INC                D       -      29-14
USABANCSHARES INC.           O       -       17-6
 (COM A)
VALLEY NATIONAL GASES       CB       3       12-3
 INC
VALLEY NATIONAL GASES        D       3       12-3
 INC.
VANTIVE CORP                 D       2       30-5
VARIAN INC                   P       1       11-8
VERITAS SOFTWARE CORP.       D      -1      88-26
VERITAS SOFTWARE CORP.      VP      -1      88-26
VIAGRAFIX CORPORATION       VP       1       10-2
VICORP RESTAURANTS           D       1      16-13
 INC.
VIRGINIA COMMONWEALTH       VP       1      33-26
 FINANCIAL
VISX INC                    CB      -2     140-42
WALNUT FINANCIAL             P       -        N/A
 SERVICES INC.
WASHINGTON SCIENTIFIC        P       1        8-2
 INDUSTRIES
WASHINGTON SCIENTIFIC        D       1        8-2
 INDUSTRIES
WESTERN BANCORP.             D       2      43-13
WESTERN WATER CO.            P       4       11-3
WHITNEY HOLDING CORP.        D       2      59-32
WHITNEY HOLDING CORP.        D       2      59-32
WICKES INC                   D       -        6-2
WILSHIRE REAL ESTATE        CB       3       17-2
 INVEST TR I
WINFIELD CAPITAL CORP.       D      -5       59-1
WINTRUST FINANCIAL          CB       1      22-16
 CORP.
WORTHINGTON INDUSTRIES      OS       -      18-11
 INC.
THE WRITER CORP.             D       2        2-1
THE WRITER CORP.            CB       2        2-1
WYANT CORP.                 VP       5        8-2
WYANT CORP.                  D       5        8-2
WYANT CORP.                 CB       5        8-2
X-RITE INC.                 OS       3       14-6
XYLAN CORP.                  D      -9      37-10
XYLAN CORP.                  R      -9      37-10
ZEBRA TECHNOLOGIES
 CORP.(COM A)                D       -      42-23
ZOMAX INC.                  CB      -1      26-23

AMERICAN STOCK EXCHANGE

ALTERNATIVE LIVING           D       1      34-11
 SERVICES INC.
AMERICAN REAL ESTATE         D       -      19-12
 INVMT CORP.
BANCROFT CONVERTIBLE        CB       1      28-21
 FUND INC.
BENTLEY                      D       1        N/A
 PHARMACEUTICALS INC.
BFC CONSTRUCTION CORP.       P       -       10-6
BINKS SAMES CORP            OX       1      43-11
CABLEVISION SYSTEMS          D       -      89-33
 CORP.(COM A)
COMFORCE CORP.               T       1       10-2
COMMERCIAL ASSETS INC.       D       2        6-4
ELLSWORTH CONVERTIBLE       CB       1       11-9
 GROWTH & I
ESPEY MFG. &                 D       2      14-11
 ELECTRONICS CORP
FTI CONSULTING INC           O       9       17-2
FTI CONSULTING INC          AF       9       17-2
FTI CONSULTING INC           D       9       17-2
FTI CONSULTING INC           D       9       17-2
GOUVERNEUR BANCORP INC       D       7        5-4
GOUVERNEUR BANCORP INC       D       7        5-4
GRISTEDE'S SLOAN'S INC      CB       1        4-1
HAROLD'S STORES INC.         O       -        8-5
HAROLD'S STORES INC.         P       -        8-5
HEMISPHERX BIOPHARMA         D       2       12-3
 INC.
HOOPER HOLMES INC.          VP       2        178
I C H CORP                   D       1       14-3
ICG COMMUNICATIONS          SH       -      36-11
 INC.
MATEC CORP.                  D       2      425-3
MIDLAND CO., THE             D       1      95-20
NORTH AMERICAN               D       1       20-4
 VACCINE INC.
OSHMAN'S SPORTING           VP       2        8-2
 GOODS INC.
PENTEGRA DENTAL GROUP        D       4        8-1
 INC.
PENTEGRA DENTAL GROUP        P       4        8-1
 INC.
PENTEGRA DENTAL GROUP        O       4        8-1
 INC.
PMC CAPITAL INC.             P       -       14-7
PMC CAPITAL INC.             O       -       14-7
PRICE COMMUNICATIONS         P       -       20-6
 CORP.
PS BUSINESS PARK INC         D       4      26-18
 (CA)
RIVIERA HOLDINGS CORP.      CT       3        8-3
ROBERTS REALTY               D       2        8-7
 INVESTORS INC.
ROGERS CORP.                VP       3      42-21
ROGERS CORP.                 P       3      42-21
SAGA COMMUNICATIONS          O       -      21-14
 INC.(COM A)
SBM INDUSTRIES INC.         VP       1        8-3
STATE BANCORP INC.           P       -      23-15
TAB PRODUCTS CO.             O       3       15-4
TIPPERARY CORP.              D       1        N/A
TRANSFINANCIAL               D       2        9-2
 HOLDINGS INC.
U.S.B. HOLDING CO INC.      VP       -      21-13
VIRCO MANUFACTURING          D       2      27-13
 CORP.
VIRCO MANUFACTURING         VP       2      27-13
 CORP.
WELLCO ENTERPRISES           D       2       12-5
 INC.
WIRELESS TELECOM            CB       2        3-1
 GROUP INC
COPYRIGHT 1999 Thomson Financial Inc.
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