NASDAQ

First Call/Thomson Financial Insiders' Chronicle, August 27, 2001

NASDAQ
COMPANY                         TICKER     BUY        SELL
1 800 FLOWERS COM INC            FLWS            0      6,000
1ST SOURCE CORP(COM)             SRCE          475          0
1ST SOURCE CORP(COM)             SRCE        1,000          0
1ST ST BANCORP INC(COM)          FSBC            0     10,000
3DO CO(COM)                      THDO            0      7,039
4-D NEUROIMAGING(COM)            FDNX    1,070,833          0
4-D NEUROIMAGING(COM)            FDNX   43,694,643          0
724 SOLUTIONS INC(COM)           SVNX            0     23,202
724 SOLUTIONS INC(COM)           SVNX            0    250,000
800 TRAVEL SYSTEMS INC(COM)      IFLY       21,200          0
A B WATLEY GROUP INC(COM)        ABWG            0     10,000
A B WATLEY GROUP INC(COM)        ABWG      125,600          0
AAIPHARMA INC(COM)               AAII        5,000          0
AAIPHARMA INC(COM)               AAII            0     41,300
AAIPHARMA INC(COM)               AAII            0     10,000
AAIPHARMA INC(COM)               AAII            0     76,550
AAON INC                         AAON            0    3,500 *
AAON INC                         AAON            0      8,000
AASTROM BIOSCIENCES INC(COM)     ASTM        5,000          0
ABC BANCORP(COM)                 ABCB          500          0
ABC BANCORP(COM)                 ABCB          266          0
ABC-NACO INC(COM)                ABCR        5,000          0
ABC-NACO INC(COM)                ABCR       10,000          0
ABGENIX INC(COM)                 ABGX        5.000          0
ABGENIX INC(COM)                 ABGX            0   60,000 *
ABGENIX INC(COM)                 ABGX            0     30,000
ACACIA RESH CORP(COM)            ACRI            0     77,836
ACACIA RESH CORP(COM)            ACRI            0   15,000 *
ACCELERATED NETWORKS INC(COM)    ACCL            0     47,000
ACCESS WORLDWIDE COMMUNIC(COM)   AWWC        5,630          0
ACCREDO HEALTH INC(COM)          ACDO            0     11,250
ACORN HOLDING CORPORATION        AVCC            0      5,000
ACT TELECONFERENCING INC(COM)    ACTT        3,000          0
ACTEL CORP(COM)                  ACTL            0      4,800
ACTEL CORP(COM)                  ACTL            0      1,245
ACTERNA CORP(COM)                ACTR            0  105,000 *
ACTERNA CORP(COM)                ACTR            0  100,000 *
ACTION PERFORMANCE COS(COM)      ACTN          300          0
ACTIVE POWER INC(COM)            ACPW            0     30,000
ACTIVE POWER INC(COM)            ACPW            0     34,850
ACTIVE POWER INC(COM)            ACPW            0      8,370
ACTIVE POWER INC(COM)            ACPW            0     18,000
ACTIVE POWER INC(COM)            ACPW            0      6,000
ACTIVE POWER INC(COM)            ACPW            0     80,000
ACTIVE POWER INC(COM)            ACPW            0   12,000 *
ACTIVISION INC                   ATVI            0   31,015 *
ACTIVISION INC                   ATVI            0        812
ACTIVISION INC                   ATVI            0  136,161 *
ACTIVISION INC                   ATVI            0   70,070 *
ACTIVISION INC                   ATVI            0  250,000 *
ACTIVISION INC                   ATVI            0   19,375 *
ACTIVISION INC                   ATVI            0   51,360 *
ACTIVISION INC                   ATVI            0   19,375 *
ACTIVISION INC                   ATVI            0  342,000 *
ACTIVISION INC                   ATVI            0   12,067 *
ACTIVISION INC                   ATVI            0   94,800 *
ACTUATE CORP(COM)                ACTU            0     57,000
ACTUATE CORP(COM)                ACTU            0    250,000
ACTUATE CORP(COM)                ACTU            0     26,000
ACTV INC(COM)                    IATV            0      8,500
ACTV INC(COM)                    IATV        1,000          0
ADAPTEC INC(COM)                 ADPT        2,000          0
ADE CORP MASS(COM)               ADEX            0     10,000
ADELPHIA BUSINESS SOLUTIONS      ABIZ       10,000          0
ADELPHIA BUSINESS SOLUTIONS      ABIZ       10,000          0
ADELPHIA BUSINESS SOLUTIONS      ABIZ       10,000          0
ADELPHIA COMMUNICATIONS CORP    ADLAC        2,000          0
ADMIRALTY BANCORP INC           AAABB        3,920          0
ADMIRALTY BANCORP INC           AAABB          390          0
ADMIRALTY BANCORP INC           AAABB          600          0
ADOBE SYS INC(COM)               ADBE            0   20,000 *
ADOBE SYS INC(COM)               ADBE            0     23,790
ADOBE SYS INC(COM)               ADBE            0     84,000
COMPANY                             DATE      PRICE           HOLDING
1 800 FLOWERS COM INC             5/31/01     9.94              2,934
1ST SOURCE CORP(COM)              5/1-2/01    19.41-19.50       2,179
1ST SOURCE CORP(COM)              5/22/01     19.80             5,300
1ST ST BANCORP INC(COM)           5/16/01     20.95            49,832
3D0 CO(COM)                       5/31/01     3.82              6,069
4-D NEUROIMAGING(COM)             4/26/01     0.21         26,070,833
4-D NEUROIMAGING(COM)             4/26/01     0.21         43,694,643
724 SOLUTIONS INC(COM)            4/27/01     10.74-10.76   4,790,471
724 SOLUTIONS INC(COM)            5/1-8/01    9.35-10.02    3,205,000
800 TRAVEL SYSTEMS INC(COM)     4/4-5/29/01   1.00-1.43       851,176
A B WATLEY GROUP INC(COM)        5/21-29/01   9.66-10.67       48,500
A B WATLEY GROUP INC(COM)         4/2-4/01    5.19-5.22     2,718,570
AAIPHARMA INC(COM)                5/15/01     17.56            20,000
AAIPHARMA INC(COM)               5/11-25/01   17.00-17.55     290,586
AAIPHARMA INC(COM)                5/15/01     17.50           174,989
AAIPHARMA INC(COM)               5/15-25/01   17.00-17.35   4,487,341
AAON INC                          5/17/01     21.50-21.55      77,648
AAON INC                          6/6-7/01    23.50-24.01      71,984
AASTROM BIOSCIENCES INC(COM)      4/25/01     0.92            350,173
ABC BANCORP(COM)                  4/19/01     11.60            16,266
ABC BANCORP(COM)                  4/20/01     12.19            61,629
ABC-NACO INC(COM)                 5/18/01     1.02              6,000
ABC-NACO INC(COM)                 5/21/01     0.98             18,000
ABGENIX INC(COM)                   4/4/01     18.00           139,217
ABGENIX INC(COM)                4/27-5/17/01  34.15-39.43     216,318
ABGENIX INC(COM)                 5/22-24/01   41.11-45.52      54,348
ACACIA RESH CORP(COM)            5/15-25/01   12.72-16.45     105,672
ACACIA RESH CORP(COM)             4/10/01     6.81             31,500
ACCELERATED NETWORKS INC(COM)    5/25-30/01   0.80-1.00     2,968,634
ACCESS WORLDWIDE COMMUNIC(COM)    6/1-5/01    0.50-0.57         6,730
ACCREDO HEALTH INC(COM)           5/22/01     31.78            45,000
ACORN HOLDING CORPORATION         4/23/01     2.02             57,278
ACT TELECONFERENCING INC(COM)    4/10-17/01   4.95-5.85       222,000
ACTEL CORP(COM)                  4/27-30/01   23.15-23.62     127,801
ACTEL CORP(COM)                    5/7/01     22.50               344
ACTERNA CORP(COM)                5/18-22/01   9.75-10.67            0
ACTERNA CORP(COM)                5/16-18/01   9.75-11.51            0
ACTION PERFORMANCE COS(COM)       5/15/01     16.33               300
ACTIVE POWER INC(COM)             5/8-9/01    24.33-25.06     323,609
ACTIVE POWER INC(COM)           4/11-5/4/01   19.57-25.50     202,880
ACTIVE POWER INC(COM)            4/23-27/01   20.00-22.45      23,220
ACTIVE POWER INC(COM)           4/2-5/11/01   16.75-26.10      72,635
ACTIVE POWER INC(COM)            4/25-27/01   20.30-22.85      54,587
ACTIVE POWER INC(COM)            5/9-31/01    23.65-29.73   4,904,601
ACTIVE POWER INC(COM)           4/24-5/17/01  20.00-27.05     240,759
ACTIVISION INC                   5/25-31/01   34.00-34.10           0
ACTIVISION INC                    5/25/01     34.10                 0
ACTIVISION INC                   5/22-25/01   30.10-33.16      10,000
ACTIVISION INC                   5/22-25/01   29.25-33.50      79,500
ACTIVISION INC                   5/14-25/01   27.30-34.02     211,864
ACTIVISION INC                   5/22-25/01   30.00-33.02           0
ACTIVISION INC                   5/11-25/01   28.80-33.50       1,000
ACTIVISION INC                   5/22-25/01   29.69-33.13     140,774
ACTIVISION INC                   5/11-31/01   28.21-33.94     821,195
ACTIVISION INC                   5/14-17/01   27.64-27.87           0
ACTIVISION INC                   5/11-25/01   29.35-33.70       1,677
ACTUATE CORP(COM)                 4/6-9/01    6.88-7.39       380,358
ACTUATE CORP(COM)               4/20-5/21/01  10.51-13.89   3,770.852
ACTUATE CORP(COM)                5/22-23/01   14.64-14.96      50,000
ACTV INC(COM)                     5/15/01     3.75                N/R
ACTV INC(COM)                      5/1/01     3.71              1,000
ADAPTEC INC(COM)                   5/1/01     10.89             2,000
ADE CORP MASS(COM)               4/10-11/01   13.50         1,081,000
ADELPHIA BUSINESS SOLUTIONS       4/11/01     4.89         20,569,617
ADELPHIA BUSINESS SOLUTIONS       4/11/01     4.89         20,569,617
ADELPHIA BUSINESS SOLUTIONS       4/11/01     4.89         20,569,617
ADELPHIA COMMUNICATIONS CORP       4/1/01     35.25             5,000
ADMIRALTY BANCORP INC            4/23-24/01   14.00-14.04      21,599
ADMIRALTY BANCORP INC             5/31/01     13.20             1,390
ADMIRALTY BANCORP INC             5/18/01     13.50             2,666
ADOBE SYS INC(COM)                4/27/01     45.09            38,567
ADOBE SYS INC(COM)                4/18/01     47.06            44,084
ADOBE SYS INC(COM)               4/6-16/01    32.87-42.34   2,589,555
                                                               INSIDER
COMPANY                         INSIDER                 TITLE  RANKING
1 800 FLOWERS COM INC           Rice Peter G             OS       1
1ST SOURCE CORP(COM)            Johnson William P         D       3
1ST SOURCE CORP(COM)            Ozark Timothy K          SH       3
1ST ST BANCORP INC(COM)         Keziah Richard C          D      -1
3D0 CO(COM)                     Cook James A             VP      -1
4-D NEUROIMAGING(COM)           Maso Enrique              D       1
4-D NEUROIMAGING(COM)           Velasco Gomez Martin      D       1
724 SOLUTIONS INC(COM)          Aragona Joseph C          D      -1
724 SOLUTIONS INC(COM)          Wolfond Gregory          CB      -1
800 TRAVEL SYSTEMS INC(COM)     Vitti Vincent             D       1
A B WATLEY GROUP INC(COM)       Chambre Mark              D      -1
A B WATLEY GROUP INC(COM)       Malin Steven             CB      -1
AAIPHARMA INC(COM)              Avery John E              D      -1
AAIPHARMA INC(COM)              Parker Richard            O      -1
AAIPHARMA INC(COM)              Underwood William H       D      -1
AAIPHARMA INC(COM)              Sancilio Frederick D      P      -1
AAON INC                        Fergus Robert G          VP      -2
AAON INC                        Pantaleoni Anthony        D      -2
AASTROM BIOSCIENCES INC(COM)    Armstrong Douglas R       P       1
ABC BANCORP(COM)                Briggs John               D       2
ABC BANCORP(COM)                Floyd Johnny              D       2
ABC-NACO INC(COM)               Duval Daniel W            D       2
ABC-NACO INC(COM)               Peck George W             D       2
ABGENIX INC(COM)                Behrens Mary K            D       -
ABGENIX INC(COM)                Greer R S                CB       -
ABGENIX INC(COM)                Withy Raymond M           P       -
ACACIA RESH CORP(COM)           Akin Thomas B             D       -
ACACIA RESH CORP(COM)           Frykman Edward W          D       -
ACCELERATED NETWORKS INC(COM)   Tan Lip B                 D      -1
ACCESS WORLDWIDE COMMUNIC(COM)  Hamerski John             O       1
ACCREDO HEALTH INC(COM)         Melkus Kenneth J          D       -
ACORN HOLDING CORPORATION       Manganiello Ronald J      D      -1
ACT TELECONFERENCING INC(COM)   Seifert James F           D       1
ACTEL CORP(COM)                 East John C               P       -
ACTEL CORP(COM)                 Farinaro Anthony         VP       -
ACTERNA CORP(COM)               Kline Allan M             D       -
ACTERNA CORP(COM)               Tremallo Mark V          VP       -
ACTION PERFORMANCE COS(COM)     Matthews Robert L         D       1
ACTIVE POWER INC(COM)           Anderson Richard E        D      -6
ACTIVE POWER INC(COM)           Balthazar James A        VP      -6
ACTIVE POWER INC(COM)           Bond Rodney S             D      -6
ACTIVE POWER INC(COM)           Ott William E II         VP      -6
ACTIVE POWER INC(COM)           Rock Terrence L           D      -6
ACTIVE POWER INC(COM)           Pinkerton Joseph F III    P      -6
ACTIVE POWER INC(COM)           Gino David S              O      -6
ACTIVISION INC                  Chardavoyne William J     O      -8
ACTIVISION INC                  Chardavoyne William J     O      -8
ACTIVISION INC                  Doornink Ronald           P      -8
ACTIVISION INC                  Hammett Daniel J         VP      -8
ACTIVISION INC                  Kelly Brian G             D      -8
ACTIVISION INC                  Rowe Michael J           VP      -8
ACTIVISION INC                  Vrabeck Kathy P          VP      -8
ACTIVISION INC                  Steele Richard A         VP      -8
ACTIVISION INC                  Kotick Robert A          CB      -8
ACTIVISION INC                  Isqur Barbara S           D      -8
ACTIVISION INC                  Goldberg Lawrence        VP      -8
ACTUATE CORP(COM)               Gaudreau Daniel A         O      -3
ACTUATE CORP(COM)               Nierenberg Nicolas       CB      -3
ACTUATE CORP(COM)               Vanvenendaal Frank       VP      -3
ACTV INC(COM)                   Schuster Steven W         D       -
ACTV INC(COM)                   Wilcox John C             D       -
ADAPTEC INC(COM)                Lang Ilene H              D       1
ADE CORP MASS(COM)              Koliopoulos Chris         P      -1
ADELPHIA BUSINESS SOLUTIONS     Rigas John J             CB       -
ADELPHIA BUSINESS SOLUTIONS     Rigas Timothy J           D       -
ADELPHIA BUSINESS SOLUTIONS     Rigas Michael J           D       -
ADELPHIA COMMUNICATIONS CORP    Gelber Leslie J           D       1
ADMIRALTY BANCORP INC           Kellogg Ward              P       7
ADMIRALTY BANCORP INC           Roselle Lawrence A JR     O       7
ADMIRALTY BANCORP INC           Sacket Kevin M            O       7
ADOBE SYS INC(COM)              Chizen Bruce R            P      -7
ADOBE SYS INC(COM)              Lamkin Bryan             VP      -7
ADOBE SYS INC(COM)              Warnock John E           CB      -7
                                12 MO.
                                 PRICE
COMPANY                          RANGE
1 800 FLOWERS COM INC             14-3
1ST SOURCE CORP(COM)             24-15
1ST SOURCE CORP(COM)             24-15
1ST ST BANCORP INC(COM)          23-17
3D0 CO(COM)                       10-2
4-D NEUROIMAGING(COM)              1-0
4-D NEUROIMAGING(COM)              1-0
724 SOLUTIONS INC(COM)            53-6
724 SOLUTIONS INC(COM)            53-6
800 TRAVEL SYSTEMS INC(COM)        2-1
A B WATLEY GROUP INC(COM)         26-5
A B WATLEY GROUP INC(COM)         26-5
AAIPHARMA INC(COM)                18-7
AAIPHARMA INC(COM)                18-7
AAIPHARMA INC(COM)                18-7
AAIPHARMA INC(COM)                18-7
AAON INC                         28-17
AAON INC                         28-17
AASTROM BIOSCIENCES INC(COM)       4-1
ABC BANCORP(COM)                  13-8
ABC BANCORP(COM)                  13-8
ABC-NACO INC(COM)                  8-1
ABC-NACO INC(COM)                  8-1
ABGENIX INC(COM)                136-17
ABGENIX INC(COM)                136-17
ABGENIX INC(COM)                136-17
ACACIA RESH CORP(COM)             35-5
ACACIA RESH CORP(COM)             35-5
ACCELERATED NETWORKS INC(COM)     64-1
ACCESS WORLDWIDE COMMUNIC(COM)     2-1
ACCREDO HEALTH INC(COM)          55-24
ACORN HOLDING CORPORATION          4-1
ACT TELECONFERENCING INC(COM)      9-5
ACTEL CORP(COM)                  54-17
ACTEL CORP(COM)                  54-17
ACTERNA CORP(COM)                 41-4
ACTERNA CORP(COM)                 41-4
ACTION PERFORMANCE COS(COM)       24-2
ACTIVE POWER INC(COM)            74-14
ACTIVE POWER INC(COM)            74-14
ACTIVE POWER INC(COM)            74-14
ACTIVE POWER INC(COM)            74-14
ACTIVE POWER INC(COM)            74-14
ACTIVE POWER INC(COM)            74-14
ACTIVE POWER INC(COM)            74-14
ACTIVISION INC                    41-6
ACTIVISION INC                    41-6
ACTIVISION INC                    41-6
ACTIVISION INC                    41-6
ACTIVISION INC                    41-6
ACTIVISION INC                    41-6
ACTIVISION INC                    41-6
ACTIVISION INC                    41-6
ACTIVISION INC                    41-6
ACTIVISION INC                    41-6
ACTIVISION INC                    41-6
ACTUATE CORP(COM)                 60-5
ACTUATE CORP(COM)                 60-5
ACTUATE CORP(COM)                 60-5
ACTV INC(COM)                     19-2
ACTV INC(COM)                     19-2
ADAPTEC INC(COM)                  27-7
ADE CORP MASS(COM)               24-12
ADELPHIA BUSINESS SOLUTIONS       24-3
ADELPHIA BUSINESS SOLUTIONS       24-3
ADELPHIA BUSINESS SOLUTIONS       24-3
ADELPHIA COMMUNICATIONS CORP     52-24
ADMIRALTY BANCORP INC             15-7
ADMIRALTY BANCORP INC             15-7
ADMIRALTY BANCORP INC             15-7
ADOBE SYS INC(COM)              163-25
ADOBE SYS INC(COM)              163-25
ADOBE SYS INC(COM)              163-25
ADOBE SYS INC(COM)              ADBE         0   30,000 *
ADOBE SYS INC(COM)              ADBE         0   76,378 *
ADOBE SYS INC(COM)              ADBE         0   39,052 *
ADOBE SYS INC(COM)              ADBE         0     52,324
ADOLOR CORP(COM)                ADLR         0     20,285
ADOLOR CORP(COM)                ADLR    10,000          0
ADOLOR CORP(COM)                ADLR         0      5,000
ADOLOR CORP(COM)                ADLR         0     15,000
ADVANCED COMMUNICATIONS T(COM)  ADVC         0     25,500
ADVANCED DIGITAL INFORMAT(COM)  ADIC         0     11,500
ADVANCED DIGITAL INFORMAT(COM)  ADIC         0   20,000 *
ADVANCED DIGITAL INFORMAT(COM)  ADIC         0   15,000 *
ADVANCED ENERGY INDUSTRIE(COM)  AEIS         0    121,000
ADVANCED ENERGY INDUSTRIE(COM)  AEIS         0      270 *
ADVANCED ENGINE TECHNOLOG(COM)  AENG    66,000          0
ADVANCED FIBRE COMMUNICAT(COM)  AFCI         0      1,000
ADVANCED FIBRE COMMUNICAT(COM)  AFCI         0   18,000 *
ADVANCED LTG TECHNOLOGIES(COM)  ADLT         0      7,700
ADVANCED NUTRACEUTICALS INC     ANIID   36,800          0
ADVANCED NUTRACEUTICALS INC     ANIID  188,516          0
ADVANCED SWITCHING COMMUN(COM)  ASCX         0     37,400
ADVANCED SWITCHING COMMUN(COM)  ASCX         0   15,000 *
ADVANCED TECHNICAL PRODUC(COM)  ATPX     1,000          0
ADVANCED TECHNICAL PRODUC(COM)  ATPX     2,000          0
ADVANCED TECHNICAL PRODUC(COM)  ATPX     4,000          0
ADVANCED TECHNICAL PRODUC(COM)  ATPX    20,000          0
ADVANCED TECHNICAL PRODUC(COM)  ATPX         0      2,000
ADVANCED TECHNICAL PRODUC(COM)  ATPX     4,850          0
ADVANCEPCS(COM)                 ADVP         0  6,249,900
ADVENT SOFTWARE INC(COM)        ADVS         0   15,000 *
ADVENT SOFTWARE INC(COM)        ADVS         0     23,435
ADVENT SOFTWARE INC(COM)        ADVS         0    7,500 *
ADVENT SOFTWARE INC(COM)        ADVS         0   12,626 *
ADVENT SOFTWARE INC(COM)        ADVS         0      5,000
ADVENT SOFTWARE INC(COM)        ADVS         0     20,000
ADVENT SOFTWARE INC(COM)        ADVS         0     60,750
ADVENT SOFTWARE INC(COM)        ADVS         0   41,767 *
ADVENT SOFTWARE INC(COM)        ADVS         0     10,000
AEHR TEST SYSTEMS(COM)          AEHR         0    4,000 *
AEP INDS INC(COM)               AEPI         0        500
AEP INDS INC(COM)               AEPI         0      2,500
AEP INDS INC(COM)               AEPI         0      2,000
AEROGEN INC(COM)                AEGN         0    155,000
AEROVOX INC(COM)                ARVXQ    4,000          0
AETHLON MED INC(COM)            AEMD     1,000          0
AGILE SOFTWARE CORP(COM)        AGIL         0     10,000
AGILE SOFTWARE CORP(COM)        AGIL         0   16,000 *
AGILE SOFTWARE CORP(COM)        AGIL         0     50,000
AGILE SOFTWARE CORP(COM)        AGIL         0     30,000
AIRGATE PCS INC(COM)            PCSA         0     36,958
AIRGATE PCS INC(COM)            PCSA         0     36,702
AIRGATE PCS INC(COM)            PCSA         0   19,688 *
AIRGATE PCS INC(COM)            PCSA         0      6,243
AIRGATE PCS INC(COM)            PCSA         0    5,000 *
AIRGATE PCS INC(COM)            PCSA         0   15,000 *
AIRSPAN NETWORKS INC(COM)       AIRN    10,000          0
AIRSPAN NETWORKS INC(COM)       AIRN    20,000          0
AKAMAI TECHNOLOGIES INC(COM)    AKAM         0    126,680
AKAMAI TECHNOLOGIES INC(COM)    AKAM         0    275,000
AKAMAI TECHNOLOGIES INC(COM)    AKAM         0    124,166
ALABAMA NATIONAL BANCORP(COM)   ALAB         0      2,900
ALABAMA NATIONAL BANCORP(COM)   ALAB         0      1,000
ALBANY MOLECULAR RESEARCH(COM)  AMRI         0      1,500
ALBANY MOLECULAR RESEARCH(COM)  AMRI         0      2,250
ALFA CORP(COM)                  ALFA         0      6,000
ALICO INC(COM)                  ALCO         0      1,900
ALICO INC(COM)                  ALCO    17,000          0
ALKERMES INC(COM)               ALKS         0   24,000 *
ALKERMES INC(COM)               ALKS         0    8,000 *
ALKERMES INC(COM)               ALKS         0   25,000 *
ALKERMES INC(COM)               ALKS         0    8,000 *
ALLAIRE COMMUNITY BANK NJ(COM)  ALCY       500          0
ALLEGIANCE TELECOM INC(COM)     ALGX    20,800          0
ADOBE SYS INC(COM)               4/9-30/01    34.21-45.36          0
ADOBE SYS INC(COM)                4/18/01     46.00           28,600
ADOBE SYS INC(COM)                4/27/01     45.40           53,248
ADOBE SYS INC(COM)                4/16/01     41.05        1,256,183
ADOLOR CORP(COM)                 5/16-29/01   18.25-21.50    761,979
ADOLOR CORP(COM)                  5/16/01     18.50           35,000
ADOLOR CORP(COM)                 5/22-24/01   20.97-21.33     54,300
ADOLOR CORP(COM)                  5/18/01     20.57          136,897
ADVANCED COMMUNICATIONS T(COM)  4/3-5/16/01   0.40-0.50      774,500
ADVANCED DIGITAL INFORMAT(COM)    5/22/01     21.35          145,775
ADVANCED DIGITAL INFORMAT(COM)    5/30/01     21.11-22.00     19,794
ADVANCED DIGITAL INFORMAT(COM)    5/18/01     20.17-20.75     18,168
ADVANCED ENERGY INDUSTRIE(COM)   5/16-17/01   35.15-35.80  1,125,410
ADVANCED ENERGY INDUSTRIE(COM)    5/16/01     36.39                0
ADVANCED ENGINE TECHNOLOG(COM)  4/3-5/18/01   0.50-0.71          N/R
ADVANCED FIBRE COMMUNICAT(COM)    5/15/01     18.48            2,533
ADVANCED FIBRE COMMUNICAT(COM)  4/16-6/15/01  15.49-19.12     30,000
ADVANCED LTG TECHNOLOGIES(COM)    4/3-6/01    4.52-4.71      289,217
ADVANCED NUTRACEUTICALS INC      4/10-23/01   0.31-0.34       99,451
ADVANCED NUTRACEUTICALS INC       4/10/01     0.31           630,194
ADVANCED SWITCHING COMMUN(COM)   4/4-16/01    2.22-2.82            0
ADVANCED SWITCHING COMMUN(COM)    5/31/01     2.80               500
ADVANCED TECHNICAL PRODUC(COM)    4/12/01     7.30           214,591
ADVANCED TECHNICAL PRODUC(COM)   4/18-20/01   7.03-7.05        6,000
ADVANCED TECHNICAL PRODUC(COM)    4/12/01     7.24-7.25       16,000
ADVANCED TECHNICAL PRODUCCCOM)   4/3-17/01    6.63-7.10       20,000
ADVANCED TECHNICAL PRODUC(COM)   4/16-17/01   7.05-7.12       91,664
ADVANCED TECHNICAL PRODUC(COM)   4/10-11/01   6.90-7.25       91,664
ADVANCEPCS(COM)                    4/6/01     45.48            5,000
ADVENT SOFTWARE INC(COM)          4/27/01     50.10-50.20     97,262
ADVENT SOFTWARE INC(COM)        4/27-5/17/01  51.50-59.00     12,762
ADVENT SOFTWARE INC(COM)         5/11-15/01   54.00-55.00      7,400
ADVENT SOFTWARE INC(COM)        4/24-5/23/01  48.33-63.09          0
ADVENT SOFTWARE INC(COM)        4/23-5/30/01  46.72-61.70     36,000
ADVENT SOFTWARE INC(COM)         4/20-27/01   47.00-52.00      1,900
ADVENT SOFTWARE INC(COM)        4/24-5/23/01  48.10-63.12  1,958,812
ADVENT SOFTWARE INC(COM)         5/16-31/01   58.00-65.50    227,995
ADVENT SOFTWARE INC(COM)          5/14/01     58.14          227,995
AEHR TEST SYSTEMS(COM)           4/10-24/01   4.47-4.60       33,586
AEP INDS INC(COM)                 6/18/01     48.50                0
AEP INDS INC(COM)                 6/18/01     49.00                0
AEP INDS INC(COM)                 6/18/01     48.00-48.35          0
AEROGEN INC(COM)                 5/9-22/01    3.85-7.75    1,081,666
AEROVOX INC(COM)                  4/27/01     0.53             6,058
AETHLON MED INC(COM)             5/1-10/01    3.00-3.50       41,136
AGILE SOFTWARE CORP(COM)          5/30/01     17.04           51,667
AGILE SOFTWARE CORP(COM)         5/30-31/01   16.89-18.34     17,663
AGILE SOFTWARE CORP(COM)          5/25/01     19.07-19.13    326,499
AGILE SOFTWARE CORP(COM)          5/25/01     19.09        1,146,866
AIRGATE PCS INC(COM)              5/31/01     48.09          332,977
AIRGATE PCS INC(COM)             5/4-31/01    43.00-49.00     15,000
AIRGATE PCS INC(COM)             5/2-11/01    44.00-48.95    118,974
AIRGATE PCS INC(COM)              5/21/01     49.07           20,000
AIRGATE PCS INC(COM)              5/10/01     48.00              149
AIRGATE PCS INC(COM)              5/2-7/01    41.42-47.40     14,556
AIRSPAN NETWORKS INC(COM)        5/14-16/01   2.57-2.79       10,000
AIRSPAN NETWORKS INC(COM)        5/2-15/01    2.74-3.02      520,200
AKAMAI TECHNOLOGIES INC(COM)       5/4/01     10.56        4,148,304
AKAMAI TECHNOLOGIES INC(COM)     5/21-24/01   11.03-12.05  6,608,803
AKAMAI TECHNOLOGIES INC(COM)    4/23-5/10/01  8.60-9.81    1,361,406
ALABAMA NATIONAL BANCORP(COM)     4/26/01     28.56           79,785
ALABAMA NATIONAL BANCORP(COM)     4/27/01     28.00           39,440
ALBANY MOLECULAR RESEARCH(COM)     4/5/01     36.25           34,133
ALBANY MOLECULAR RESEARCH(COM)    4/12/01     40.00           97,664
ALFA CORP(COM)                    5/18/01     21.80           17,202
ALICO INC(COM)                  5/25-6/1/01   27.90              100
ALICO INC(COM)                   5/24-29/01   26.01-27.49     20,606
ALKERMES INC(COM)                4/2-5/2/01   22.50-31.10     86,648
ALKERMES INC(COM)               4/9-5/17/01   25.02-30.43    103,800
ALKERMES INC(COM)               4/9-5/17/01   25.02-30.90    207,016
ALKERMES INC(COM)                4/2-5/2/01   22.50-31.10     14,417
ALLAIRE COMMUNITY BANK NJ(COM)    5/10/01     15.87            5,082
ALLEGIANCE TELECOM INC(COM)       4/11/01     12.50-12.88  1,336,990
ADOBE SYS INC(COM)              Yocam Delbert W        D   -7  163-25
ADOBE SYS INC(COM)              Mashima Kyle S         VP  -7  163-25
ADOBE SYS INC(COM)              Freeman Graham K       OX  -7  163-25
ADOBE SYS INC(COM)              Geschke Charles M      CB  -7  163-25
ADOLOR CORP(COM)                Farrar John J          P   -4   29-14
ADOLOR CORP(COM)                Madden David M         D   -4   29-14
ADOLOR CORP(COM)                Garver Deanne D        VP  -4   29-14
ADOLOR CORP(COM)                Schied Peter J         O   -4   29-14
ADVANCED COMMUNICATIONS T(COM)  Prouty Randall H       P   -1     1-0
ADVANCED DIGITAL INFORMAT(COM)  Alberg Thomas A        D   -3   28-12
ADVANCED DIGITAL INFORMAT(COM)  Stonecipher Charles H  P   -3   28-12
ADVANCED DIGITAL INFORMAT(COM)  Britts William C       VP  -3   28-12
ADVANCED ENERGY INDUSTRIE(COM)  Dils Ray R             OX  -1   62-16
ADVANCED ENERGY INDUSTRIE(COM)  Ruff William A JR      P   -1   62-16
ADVANCED ENGINE TECHNOLOG(COM)  Shelby Carroll H       P    1     3-1
ADVANCED FIBRE COMMUNICAT(COM)  Balos Mehmet           OX  -2   59-12
ADVANCED FIBRE COMMUNICAT(COM)  Schofield John A       P   -2   59-12
ADVANCED LTG TECHNOLOGIES(COM)  Fisi Louis S           D   -1    19-4
ADVANCED NUTRACEUTICALS INC     Mcgonegal Jeffrey G    VP   2     3-0
ADVANCED NUTRACEUTICALS INC     Pusey Gregory S        CB   2     3-0
ADVANCED SWITCHING COMMUN(COM)  Atkins Betsy           D   -2    20-2
ADVANCED SWITCHING COMMUN(COM)  Hunt Glen A            VP  -2    20-2
ADVANCED TECHNICAL PRODUC(COM)  Byrd H D               VP   5     9-2
ADVANCED TECHNICAL PRODUC(COM)  Rashilla Richard J     VP   5     9-2
ADVANCED TECHNICAL PRODUC(COM)  Hobt James P           O    5     9-2
ADVANCED TECHNICAL PRODUCCCOM)  Simon John             D    5     9-2
ADVANCED TECHNICAL PRODUC(COM)  Zeits Richard R        VP   5     9-2
ADVANCED TECHNICAL PRODUC(COM)  Zeits Richard R        VP   5     9-2
ADVANCEPCS(COM)                 Miller Robert          D   -1   67-21
ADVENT SOFTWARE INC(COM)        Caswell Peter M        O   -7   76-33
ADVENT SOFTWARE INC(COM)        Cohen Collin A         VP  -7   76-33
ADVENT SOFTWARE INC(COM)        Lichtenwald Irv H      O   -7   76-33
ADVENT SOFTWARE INC(COM)        Puryear Ted            VP  -7   76-33
ADVENT SOFTWARE INC(COM)        Robinson Frank H       D   -7   76-33
ADVENT SOFTWARE INC(COM)        Lichtenwald Irv H      O   -7   76-33
ADVENT SOFTWARE INC(COM)        Dimarco Stephanie G    D   -7   76-33
ADVENT SOFTWARE INC(COM)        Chang Lily S           O   -7   76-33
ADVENT SOFTWARE INC(COM)        Chang Lily S           O   -7   76-33
AEHR TEST SYSTEMS(COM)          Buck Carl N            VP  -1     8-4
AEP INDS INC(COM)               LAllier Jean           VP  -2   66-25
AEP INDS INC(COM)               Noll Lawrence R        D   -2   66-25
AEP INDS INC(COM)               Rafferty James B       VP  -2   66-25
AEROGEN INC(COM)                Ivri Yehuda            D   -1    13-3
AEROVOX INC(COM)                Hunt F R               O    1     5-0
AETHLON MED INC(COM)            Penhune John P         D    1     7-2
AGILE SOFTWARE CORP(COM)        Laidig Klaus D         D   -4   92-10
AGILE SOFTWARE CORP(COM)        Schott Gregory G       VP  -4   92-10
AGILE SOFTWARE CORP(COM)        Shanahan Thomas P      D   -4   92-10
AGILE SOFTWARE CORP(COM)        Stolle Bryan D         CB  -4   92-10
AIRGATE PCS INC(COM)            Blane W C              D   -5   80-23
AIRGATE PCS INC(COM)            Cogan Gill             D   -5   80-23
AIRGATE PCS INC(COM)            Roberts David C        VP  -5   80-23
AIRGATE PCS INC(COM)            Schiffman Barry J      CB  -5   80-23
AIRGATE PCS INC(COM)            Pfohl Jonathan M       VP  -5   80-23
AIRGATE PCS INC(COM)            Dougherty Thomas M     P   -5   80-23
AIRSPAN NETWORKS INC(COM)       Aronstam Peter         O    2    32-2
AIRSPAN NETWORKS INC(COM)       Stonestron Eric D      P    2    32-2
AKAMAI TECHNOLOGIES INC(COM)    Dagres Todd A          D   -3   127-6
AKAMAI TECHNOLOGIES INC(COM)    Scott Edward W         D   -3   127-6
AKAMAI TECHNOLOGIES INC(COM)    Sagan Paul             P   -3   127-6
ALABAMA NATIONAL BANCORP(COM)   Holcomb John H         CB  -2   32-19
ALABAMA NATIONAL BANCORP(COM)   Sanders William G      OS  -2   32-19
ALBANY MOLECULAR RESEARCH(COM)  Grates James J         VP  -2   75-29
ALBANY MOLECULAR RESEARCH(COM)  Trova Michael P        VP  -2   75-29
ALFA CORP(COM)                  Hawkins Charles W      O    -   24-17
ALICO INC(COM)                  Blount Walker E JR     D    -   32-15
ALICO INC(COM)                  Griffin Ben H III      CB   -   32-15
ALKERMES INC(COM)               Breyer Robert A        P   -4   49-20
ALKERMES INC(COM)               Landine Michael J      VP  -4   49-20
ALKERMES INC(COM)               Pops Richard F         D   -4   49-20
ALKERMES INC(COM)               Frates James M         O   -4   49-20
ALLAIRE COMMUNITY BANK NJ(COM)  French M C             D    1   17-11
ALLEGIANCE TELECOM INC(COM)     Crawford James E III   D    1   76-11
ALLEGIANT BANCORP INC(COM)        ALLE     2,100           0
ALLEGIANT BANCORP INC(COM)        ALLE         0    20,322 *
ALLEGIANT BANCORP INC(COM)        ALLE         0       6,000
ALLEGIANT BANCORP INC(COM)        ALLE         0    16,450 *
ALLEN ORGAN CO                    AORGB      340           0
ALLIANCE GAMING CORP              ALLY         0     4,286 *
ALLIANCE SEMICONDUCTOR CO(COM)    ALSC         0      40,000
ALLIANCE SEMICONDUCTOR CO(COM)    ALSC         0       8,560
ALLIANCE SEMICONDUCTOR CO(COM)    ALSC         0      75,000
ALLIANCE SEMICONDUCTOR CO(COM)    ALSC         0      66,000
ALPHA TECHNOLOGIES GROUP (COM)    ATGI     1,000           0
ALPHANET SOLUTIONS INC(COM)       ALPH     8,700           0
ALPHATRADE COM(COM)               EBNK    50,000           0
ALPHATRADE COM(COM)               EBNK   400,000           0
ALPHATRADE COM(COM)               EBNK   400,000           0
ALPNET INC(COM)                   AILP    15,000           0
ALTERNATIVE RESOURCES COR(COM)    ALRC    19,000           0
AMAZON COM INC(COM)               AMZN         0     300,000
AMAZON COM INC(COM)               AMZN         0      20,000
AMAZON COM INC(COM)               AMZN         0   200,000 *
AMBASSADORS INTERNATIONAL(COM)    AMIE         0    15,625 *
AMBIENT CORP(COM)                 ABTG     5,000           0
AMBIENT CORP(COM)                 ABTG     5,000           0
AMBIENT CORP(COM)                 ABTG     5,000           0
AMBIENT CORP(COM)                 ABTG     5,000           0
AMCORE FINANCIAL INC(COM)         AMFI         0       6,128
AMER BIO MEDICA CORP(COM)         ABMC         0      11,800
AMERICA ONLINE LATIN AMERICA INC  AOLA       500           0
AMERICAN ACCESS TECHNOLOG(COM)    AATK     5,200           0
AMERICAN BK NT HOLOGRAPHI(COM)    ABHH    15,200           0
AMERICAN CAPITAL STRATEGI(COM)    ACAS         0     300,000
AMERICAN CAPITAL STRATEGI(COM)    ACAS         0      25,000
AMERICAN CAPITAL STRATEGI(COM)    ACAS         0      25,000
AMERICAN EAGLE OUTFITTERS(COM)    AEOS         0    30,300 *
AMERICAN EAGLE OUTFITTERS(COM)    AEOS         0      12,000
AMERICAN EAGLE OUTFITTERS(COM)    AEOS         0       6,750
AMERICAN EAGLE OUTFITTERS(COM)    AEOS         0   2,006,396
AMERICAN EAGLE OUTFITTERS(COM)    AEOS         0    13,500 *
AMERICAN ECOLOGY CORP(COM)        ECOL     4,000           0
AMERICAN ECOLOGY CORP(COM)        ECOL         0       6,500
AMERICAN FIRE RETARDANT C(COM)    AFRC         0   208,333 *
AMERICAN LOCKER GROUP INC(COM)    ALGI         0       3,250
AMERICAN LOCKER GROUP INC(COM)    ALGI         0       1,500
AMERICAN MED SYS HLDGS IN(COM)    AMMD   400,000           0
AMERICAN MILLENNIUM CORP(COM)     AMCI         0       5,000
AMERICAN NATIONAL FINANCI(COM)    ANFI         0    30,700 *
AMERICAN NATIONAL FINANCI(COM)    ANFI         0    35,967 *
AMERICAN PACIFIC BANK OR          AMPB     1,350           0
AMERICAN PHYSICIANS SVC G(COM)    AMPH    16,200           0
AMERICAN PHYSICIANS SVC G(COM)    AMPH     6,275           0
AMERICAN PWR CONVERSION C(COM)    APCC         0     725,000
AMERICAN PWR CONVERSION C(COM)    APCC         0      17,750
AMERICAN TECHNOLOGY CORP          ATCO     9,200           0
AMERICANWESTBANCORPORATI(COM)     AWBC       370           0
AMERIPATH INC(COM)                PATH         0     2,008 *
AMERIPATH INC(COM)                PATH         0     3,000 *
AMERIPATH INC(COM)                PATH         0     7,000 *
AMERIPATH INC(COM)                PATH         0    17,700 *
AMERIPATH INC(COM)                PATH         0    50,000 *
AMERIPATH INC(COM)                PATH         0     9,500 *
AMERIPATH INC(COM)                PATH         0     1,000 *
AMERIQUEST TECHNOLOGIESI(COM)     AMQT         0     100,000
AMERIRESOURCE TECHNOLOGIE(COM)    ARET         0  11,314,000
AMERISERV FINL INC(COM)           ASRV     1,112           0
AMERISERV FINL INC(COM)           ASRV     1,379           0
AMERISERV FINL INC(COM)           ASRV     3,669           0
AMERISERV FINL INC(COM)           ASRV     5,500           0
AMERISERV FINL INC(COM)           ASRV     1,242           0
AMERISERV FINL INC(COM)           ASRV       590           0
AMERISERV FINL INC(COM)           ASRV     9,688           0
AMERITRADE HOLDING CORP           AMTD     1,500           0
AMERITRADE HOLDING CORP           AMTD     1,700           0
AMERITRANS CAP CORP(COM)          AMTC     1,000           0
ALLEGIANT BANCORP INC(COM)           5/1/01     9.75
ALLEGIANT BANCORP INC(COM)          5/11/01     10.70
ALLEGIANT BANCORP INC(COM)         5/23-31/01   11.75-12.00
ALLEGIANT BANCORP INC(COM)          5/14/01     11.01
ALLEN ORGAN CO                      6/14/01     35.60
ALLIANCE GAMING CORP                4/18/01     23.00
ALLIANCE SEMICONDUCTOR CO(COM)       5/1/01     13.84
ALLIANCE SEMICONDUCTOR CO(COM)     5/8-24/01    12.85-13.50
ALLIANCE SEMICONDUCTOR CO(COM)     5/17-31/01   12.25-12.85
ALLIANCE SEMICONDUCTOR CO(COM)     5/8-29/01    12.08-12.94
ALPHA TECHNOLOGIES GROUP (COM)       4/6/01     4.88
ALPHANET SOLUTIONS INC(COM)        5/8-30/01    2.01-2.02
ALPHATRADE COM(COM)                  4/1/01     0.22
ALPHATRADE COM(COM)                  4/1/01     0.22
ALPHATRADE COM(COM)                  4/1/01     0.22
ALPNET INC(COM)                     5/31/01     0.75-0.76
ALTERNATIVE RESOURCES COR(COM)      4/3-9/01    0.50
AMAZON COM INC(COM)                 5/1-4/01    16.30-17.14
AMAZON COM INC(COM)                  5/1/01     16.10
AMAZON COM INC(COM)                  5/1/01     16.40
AMBASSADORS INTERNATIONAL(COM)      5/25/01     23.87
AMBIENT CORP(COM)                    6/6/01     0.87
AMBIENT CORP(COM)                   6/20/01     0.91
AMBIENT CORP(COM)                   6/13/01     0.94
AMBIENT CORP(COM)                    6/7/01     0.86
AMCORE FINANCIAL INC(COM)         4/15-5/15/01  18.90-20.10
AMER BIO MEDICA CORP(COM)          5/10-24/01   0.92-0.94
AMERICA ONLINE LATIN AMERICA INC    5/11/01     6.52
AMERICAN ACCESS TECHNOLOG(COM)    4/19-5/16/01  1.14-1.50
AMERICAN BK NT HOLOGRAPHI(COM)      5/14/01     2.00
AMERICAN CAPITAL STRATEGI(COM)     5/4-16/01    25.66-26.22
AMERICAN CAPITAL STRATEGI(COM)      5/4-7/01    26.10-26.18
AMERICAN CAPITAL STRATEGI(COM)     5/17-21/01   26.00-26.69
AMERICAN EAGLE OUTFITTERS(COM)    4/25-5/18/01  34.55-39.71
AMERICAN EAGLE OUTFITTERS(COM)      4/27/01     36.78
AMERICAN EAGLE OUTFITTERS(COM)      4/18/01     34.39
AMERICAN EAGLE OUTFITTERS(COM)    4/18-5/17/01  34.56-40.76
AMERICAN EAGLE OUTFITTERS(COM)      5/17/01     40.50
AMERICAN ECOLOGY CORP(COM)           4/3/01     2.25
AMERICAN ECOLOGY CORP(COM)        4/10-5/24/01  2.21-2.50
AMERICAN FIRE RETARDANT C(COM)      5/18/01     0.36
AMERICAN LOCKER GROUP INC(COM)       5/9/01     7.90
AMERICAN LOCKER GROUP INC(COM)      5/16/01     8.95
AMERICAN MED SYS HLDGS IN(COM)      4/23/01     9.10
AMERICAN MILLENNIUM CORP(COM)       4/26/01     38.00
AMERICAN NATIONAL FINANCI(COM)     4/28-30/01   4.25-4.60
AMERICAN NATIONAL FINANCI(COM)       5/2/01     3.90
AMERICAN PACIFIC BANK OR           4/3-18/01    2.94-3.00
AMERICAN PHYSICIANS SVC G(COM)    4/11-5/17/01  2.04-2.55
AMERICAN PHYSICIANS SVC G(COM)    4/10-5/21/01  2.07-2.46
AMERICAN PWR CONVERSION C(COM)     5/25-31/01   16.41 -18.21
AMERICAN PWR CONVERSION C(COM)      5/25/01     18.20-18.50
AMERICAN TECHNOLOGY CORP            4/4-5/01    3.84-4.00
AMERICANWESTBANCORPORATI(COM)       4/24/01     10.79
AMERIPATH INC(COM)                  5/18/01     25.90
AMERIPATH INC(COM)                  5/18/01     24.37
AMERIPATH INC(COM)                  5/22/01     25.82
AMERIPATH INC(COM)                 5/7-30/01    24.25-26.03
AMERIPATH INC(COM)                   5/7/01     25.17
AMERIPATH INC(COM)                   5/7/01     24.94
AMERIPATH INC(COM)                  5/22/01     28.15
AMERIQUEST TECHNOLOGIESI(COM)       5/25/01     0.13
AMERIRESOURCE TECHNOLOGIE(COM)    4/2-5/21/01   0.01
AMERISERV FINL INC(COM)           4/3-5/15/01   4.41-5.39
AMERISERV FINL INC(COM)           4/3-5/15/01   4.41-5.45
AMERISERV FINL INC(COM)             5/11/01     5.45
AMERISERV FINL INC(COM)            5/16-25/01   5.45-5.63
AMERISERV FINL INC(COM)           4/3-5/15/01   4.41-5.39
AMERISERV FINL INC(COM)              4/3/01     4.41
AMERISERV FINL INC(COM)             4/26/01     4.71
AMERITRADE HOLDING CORP             4/26/01     5.80-6.15
AMERITRADE HOLDING CORP             4/26/01     6.18
AMERITRANS CAP CORP(COM)            5/17/01     4.66
ALLEGIANT BANCORP INC(COM)            823,212  Felman Leon A
ALLEGIANT BANCORP INC(COM)            443,960  Hayes Shaun R
ALLEGIANT BANCORP INC(COM)            156,167  Kirkpatrick C V
ALLEGIANT BANCORP INC(COM)            164,894  Wielansky Lee S
ALLEN ORGAN CO                        261,797  Markowitz Martha
ALLIANCE GAMING CORP                        0  Woodson Robert A
ALLIANCE SEMICONDUCTOR CO(COM)              0  Eickler David
ALLIANCE SEMICONDUCTOR CO(COM)         33,596  Shrivastava Ritu
ALLIANCE SEMICONDUCTOR CO(COM)      7,190,850  Reddy C N
ALLIANCE SEMICONDUCTOR CO(COM)        803,000  Minnis Jon B
ALPHA TECHNOLOGIES GROUP (COM)        887,159  Butlet Marshall D
ALPHANET SOLUTIONS INC(COM)         2,081,700  Gang Stan
ALPHATRADE COM(COM)                   273,000  Cardenas Victor
ALPHATRADE COM(COM)                 4,165,978  Muir Gordon
ALPHATRADE COM(COM)                 4,180,979  Perfect Penny
ALPNET INC(COM)                       597,835  Eichner Michael F
ALTERNATIVE RESOURCES COR(COM)         50,600  Rully A D
AMAZON COM INC(COM)               115,816,666  Bezos Jeffery P
AMAZON COM INC(COM)                    47,536  Britto Mark
AMAZON COM INC(COM)                         0  Dalzell Richard L
AMBASSADORS INTERNATIONAL(COM)              0  Thomas Jeffrey D
AMBIENT CORP(COM)                     255,000  Fischman Aaron
AMBIENT CORP(COM)                       5,000  Rao Ramdas
AMBIENT CORP(COM)                      15,000  Kopelowitz Wilfred
AMBIENT CORP(COM)                       5,000  Isaacson Mark S
AMCORE FINANCIAL INC(COM)                 100  Jones Lewis R
AMER BIO MEDICA CORP(COM)           2,135,100  Cipkowski Stan
AMERICA ONLINE LATIN AMERICA INC          500  Bruscino David A
AMERICAN ACCESS TECHNOLOG(COM)            N/R  Mcguire Joseph F
AMERICAN BK NT HOLOGRAPHI(COM)         25,200  Levin Fred J
AMERICAN CAPITAL STRATEGI(COM)        305,362  Blumenthal Adam
AMERICAN CAPITAL STRATEGI(COM)         20,733  Erickson John R
AMERICAN CAPITAL STRATEGI(COM)        213,775  Cline Roland
AMERICAN EAGLE OUTFITTERS(COM)          8,591  Kerin Joseph E
AMERICAN EAGLE OUTFITTERS(COM)         63,375  Weil Laura A
AMERICAN EAGLE OUTFITTERS(COM)         19,500  Marakas John L
AMERICAN EAGLE OUTFITTERS(COM)     10,606,151  Schottenstein Jay L
AMERICAN EAGLE OUTFITTERS(COM)              0  Thompson David W
AMERICAN ECOLOGY CORP(COM)          1,483,232  Barker Rotchford L
AMERICAN ECOLOGY CORP(COM)              1,346  Eckert Patricia M
AMERICAN FIRE RETARDANT C(COM)        325,001  Owens Stephen F
AMERICAN LOCKER GROUP INC(COM)         26,750  Henderson David L
AMERICAN LOCKER GROUP INC(COM)         14,796  Ruttenberg James E
AMERICAN MED SYS HLDGS IN(COM)      1,307,377  Emmitt Richard B
AMERICAN MILLENNIUM CORP(COM)         972,500  Watwood Stephen F
AMERICAN NATIONAL FINANCI(COM)        165,986  Duffy Dennis J
AMERICAN NATIONAL FINANCI(COM)        165,986  Duffy Dennis J
AMERICAN PACIFIC BANK OR              596,372  Chan Fai H
AMERICAN PHYSICIANS SVC G(COM)        130,400  Boyd Duane K
AMERICAN PHYSICIANS SVC G(COM)        391,800  Shifrin Kenneth S
AMERICAN PWR CONVERSION C(COM)     17,587,581  Dowdell Rodger B
AMERICAN PWR CONVERSION C(COM)         13,653  Muir Donald M
AMERICAN TECHNOLOGY CORP                  N/R  Norris Elwood G
AMERICANWESTBANCORPORATI(COM)          42,336  Gardner Robert
AMERIPATH INC(COM)                     40,486  Carr Brian C
AMERIPATH INC(COM)                          0  Downs Michael J
AMERIPATH INC(COM)                          0  Fuller Stephen V
AMERIPATH INC(COM)                      6,500  Levin Alan
AMERIPATH INC(COM)                      9,007  New James C
AMERIPATH INC(COM)                          0  Marsh Gregory
AMERIPATH INC(COM)                          0  Walton Bruce
AMERIQUEST TECHNOLOGIESI(COM)               0  Soltis Charles W
AMERIRESOURCE TECHNOLOGIE(COM)     36,107,361  Janovec Delmar A
AMERISERV FINL INC(COM)                 9,744  Adams J M
AMERISERV FINL INC(COM)                40,455  Cemic Edward J SR
AMERISERV FINL INC(COM)                28,806  Edwards James M
AMERISERV FINL INC(COM)                18,466  OMalley Margaret A
AMERISERV FINL INC(COM)                15,894  Sargent Sara A
AMERISERV FINL INC(COM)                18,175  Wise Robert L
AMERISERV FINL INC(COM)                33,693  Picking Howard M III
AMERITRADE HOLDING CORP                11,965  Ditmore James M
AMERITRADE HOLDING CORP                 5,546  Nelson Anne L
AMERITRANS CAP CORP(COM)              118,317  Etra Steven
ALLEGIANT BANCORP INC(COM)        D    5   13-8
ALLEGIANT BANCORP INC(COM)        P    5   13-8
ALLEGIANT BANCORP INC(COM)        D    5   13-8
ALLEGIANT BANCORP INC(COM)        D    5   13-8
ALLEN ORGAN CO                    D    -  71-33
ALLIANCE GAMING CORP              VP   -   40-2
ALLIANCE SEMICONDUCTOR CO(COM)    VP  -4  27-10
ALLIANCE SEMICONDUCTOR CO(COM)    VP  -4  27-10
ALLIANCE SEMICONDUCTOR CO(COM)    D   -4  27-10
ALLIANCE SEMICONDUCTOR CO(COM)    D   -4  27-10
ALPHA TECHNOLOGIES GROUP (COM)    D    1   16-4
ALPHANET SOLUTIONS INC(COM)       CB   -    4-1
ALPHATRADE COM(COM)               D    3    2-0
ALPHATRADE COM(COM)               D    3    2-0
ALPHATRADE COM(COM)               P    3    2-0
ALPNET INC(COM)                   D    1    3-0
ALTERNATIVE RESOURCES COR(COM)    D    1    2-0
AMAZON COM INC(COM)               CB  -2   46-8
AMAZON COM INC(COM)               VP  -2   46-8
AMAZON COM INC(COM)               VP  -2   46-8
AMBASSADORS INTERNATIONAL(COM)    O   -1  27-14
AMBIENT CORP(COM)                 VP   4    5-1
AMBIENT CORP(COM)                 O    4    5-1
AMBIENT CORP(COM)                 O    4    5-1
AMBIENT CORP(COM)                 D    4    5-1
AMCORE FINANCIAL INC(COM)         VP  -2  22-16
AMER BIO MEDICA CORP(COM)         P    -    2-0
AMERICA ONLINE LATIN AMERICA INC  VP   1    9-3
AMERICAN ACCESS TECHNOLOG(COM)    D    1   10-1
AMERICAN BK NT HOLOGRAPHI(COM)    D    1    2-1
AMERICAN CAPITAL STRATEGI(COM)    D   -3  28-20
AMERICAN CAPITAL STRATEGI(COM)    O   -3  28-20
AMERICAN CAPITAL STRATEGI(COM)    VP  -3  28-20
AMERICAN EAGLE OUTFITTERS(COM)    D   -3  60-13
AMERICAN EAGLE OUTFITTERS(COM)    O   -3  60-13
AMERICAN EAGLE OUTFITTERS(COM)    D   -3  60-13
AMERICAN EAGLE OUTFITTERS(COM)    CB  -3  60-13
AMERICAN EAGLE OUTFITTERS(COM)    D   -3  60-13
AMERICAN ECOLOGY CORP(COM)        D    -    4-2
AMERICAN ECOLOGY CORP(COM)        D    -    4-2
AMERICAN FIRE RETARDANT C(COM)    P    1    1-0
AMERICAN LOCKER GROUP INC(COM)    OS  -2   11-4
AMERICAN LOCKER GROUP INC(COM)    D   -2   11-4
AMERICAN MED SYS HLDGS IN(COM)    D    1   20-8
AMERICAN MILLENNIUM CORP(COM)     D   -1    1-0
AMERICAN NATIONAL FINANCI(COM)    D   -1    6-2
AMERICAN NATIONAL FINANCI(COM)    VP  -1    6-2
AMERICAN PACIFIC BANK OR          CB   -    4-3
AMERICAN PHYSICIANS SVC G(COM)    VP   2    4-1
AMERICAN PHYSICIANS SVC G(COM)    D    2    4-1
AMERICAN PWR CONVERSION C(COM)    CB  -1  48-10
AMERICAN PWR CONVERSION C(COM)    O   -1  48-10
AMERICAN TECHNOLOGY CORP          D    1    7-2
AMERICANWESTBANCORPORATI(COM)     D    1  11-10
AMERIPATH INC(COM)                P   -7   30-8
AMERIPATH INC(COM)                O   -7   30-8
AMERIPATH INC(COM)                VP  -7   30-8
AMERIPATH INC(COM)                D   -7   30-8
AMERIPATH INC(COM)                D   -7   30-8
AMERIPATH INC(COM)                O   -7   30-8
AMERIPATH INC(COM)                VP  -7   30-8
AMERIQUEST TECHNOLOGIESI(COM)     D   -1    1-0
AMERIRESOURCE TECHNOLOGIE(COM)    P   -1      0
AMERISERV FINL INC(COM)           D    8    6-4
AMERISERV FINL INC(COM)           D    8    6-4
AMERISERV FINL INC(COM)           D    8    6-4
AMERISERV FINL INC(COM)           D    8    6-4
AMERISERV FINL INC(COM)           D    8    6-4
AMERISERV FINL INC(COM)           D    8    6-4
AMERISERV FINL INC(COM)           D    8    6-4
AMERITRADE HOLDING CORP           O    3   21-4
AMERITRADE HOLDING CORP           OS   3   21-4
AMERITRANS CAP CORP(COM)          D    1   10-4
AMERITRANS CAP CORP(COM)        AMTC     3,000          0
AMGEN INC(COM)                  AMGN         0   40,000 *
AMGEN INC(COM)                  AMGN         0     40,800
AMGEN INC(COM)                  AMGN         0     20,900
AMGEN INC(COM)                  AMGN         0   22,500 *
AMKOR TECHNOLOGY INC(COM)       AMKR         0     10,000
AMKOR TECHNOLOGY INC(COM)       AMKR         0   13,000 *
AMMONIA HOLD INC(COM)           AMHD    20,000          0
AMSURG CORP                     AMSGA        0     40,000
AMSURG CORP                     AMSGA        0     34,000
AMTECH SYSTEMS INC              ASYS         0     10,000
AMYLIN PHARMACEUTICALS IN(COM)  AMLN    10,000          0
ANACOMP INC DEL(COM)            ANCO         0    755,000
ANALOGIC CORP                   ALOG         0        100
ANCHOR GAMING(COM)              SLOT         0    7,500 *
ANDERSONS INC(COM)              ANDE     3,000          0
ANDREW CORP(COM)                ANDW         0     42,300
ANDRX GROUP(COM)                ADRX         0  1,240,000
ANDRX GROUP(COM)                ADRX         0   27,250 *
ANNAPOLIS NATIONAL BANCOR(COM)  ANNB       650          0
ANNUITY AND LIFE RE HLDGS(ORD)  ALRE         0     28,077
ANSWERTHINK INC(COM)            ANSR    20,000          0
ANSWERTHINK INC(COM)            ANSR         0     65,000
ANSYS INC(COM)                  ANSS         0     39,800
ANSYS INC(COM)                  ANSS         0   20,000 *
ANSYS INC(COM)                  ANSS         0    317,000
ANTIGENICS INC DEL(COM)         AGEN    12,000          0
APOLLO GROUP INC                APOL         0     68,974
APOLLO GROUP INC                UOPX         0   25,000 *
APOLLO GROUP INC                APOL         0  1,130,000
APOLLO GROUP INC                APOL         0    500,000
APPLEBEES INTERNATIONAL I(COM)  APPB         0      1,846
APPLEBEES INTERNATIONAL I(COM)  APPB         0      3,334
APPLEBEES INTERNATIONAL I(COM)  APPB         0    5,000 *
APPLEBEES INTERNATIONAL I(COM)  APPB         0     10,000
APPLEBEES INTERNATIONAL I(COM)  APPB         0     97,000
APPLEBEES INTERNATIONAL I(COM)  APPB         0     14,000
APPLIED IMAGING CORP(COM)       AICX         0    7,500 *
APPLIED IMAGING CORP(COM)       AICX         0      7,500
APPLIED MATERIALS INC(COM)      AMAT         0      2,512
APPLIED MATERIALS INC(COM)      AMAT         0     12,000
APPLIED MOLECULAR EVOLUTI(COM)  AMEV         0      5,000
APPLIED MOLECULAR EVOLUTI(COM)  AMEV         0     60,000
APPLIX INC(COM)                 APLX    10,000          0
APPLIX INC(COM)                 APLX     7,500          0
APPLIX INC(COM)                 APLX     5,000          0
APROPOS TECHNOLOGY INC(COM)     APRS         0     29,078
AQUA CARE SYSTEMS INC           AQCR     4,000          0
ARADIGM CORP(COM)               ARDM         0    130,000
ARCHON CORP(COM)                ARHN    50,000          0
AREA BANCSHARES CORP(COM)       AREA     4,000          0
AREA BANCSHARES CORP(COM)       AREA     2,220          0
AREMISSOFT CORP DEL(COM)        AREM         0     20,000
AREMISSOFT CORP DEL(COM)        AREM   200,000          0
AREMISSOFT CORP DEL(COM)        AREM         0    3,000 *
AREMISSOFT CORP DEL(COM)        AREM    20,000          0
ARENA PHARMACEUTICALS INC(COM)  ARNA         0     10,000
ARENA PHARMACEUTICALS INC(COM)  ARNA    31,250          0
ARENA PHARMACEUTICALS INC(COM)  ARNA         0      5,000
ARENA PHARMACEUTICALS INC(COM)  ARNA         0      2,500
ARENA PHARMACEUTICALS INC(COM)  ARNA         0      5,000
ARI NETWORK SERVICES INC        ARIS    22,000          0
ARIBA INC(COM)                  ARBA         0     66,667
ARIBA INC(COM)                  ARBA         0    800,000
ARQULE INC(COM)                 ARQL    10,000          0
ARROW INTL INC(COM)             ARRO         0     42,970
ART TECHNOLOGY GROUP INC(COM)   ARTG         0    200,000
ART TECHNOLOGY GROUP INC(COM)   ARTG         0    200,000
ARTESIAN RESOURCES CORP         ARTNA        0        300
ARTESYN TECHNOLOGIES INC(COM)   ATSN         0   10,000 *
ARTHROCARE CORP(COM)            ARTC         0   10,373 *
ARTHROCARE CORP(COM)            ARTC         0      1,534
ARTHROCARE CORP(COM)            ARTC         0   10,000 *
AMERITRANS CAP CORP(COM)          5/18/01     4.75            309,387
AMGEN INC(COM)                   5/3-21/01    60.00-65.21     173,932
AMGEN INC(COM)                    5/18/01     65.01         3,675,000
AMGEN INC(COM)                     5/1/01     61.65           141,243
AMGEN INC(COM)                     5/1/01     59.54-60.64      11,191
AMKOR TECHNOLOGY INC(COM)          5/9/01     23.74-23.85       6,449
AMKOR TECHNOLOGY INC(COM)          5/8/01     22.65             4,500
AMMONIA HOLD INC(COM)            4/25-26/01   0.15-0.16        70,000
AMSURG CORP                       4/10/01     18.00            42,322
AMSURG CORP                       4/10/01     18.00            24,898
AMTECH SYSTEMS INC                5/17/01     10.00            60,000
AMYLIN PHARMACEUTICALS IN(COM)    5/29/01     10.00            96,013
ANACOMP INC DEL(COM)            4/30-5/31/01  0.04-0.09       244,951
ANALOGIC CORP                      4/2/01     44.00         4,745,392
ANCHOR GAMING(COM)                5/18/01     64.14            10,000
ANDERSONS INC(COM)               5/2-31/01    7.90-8.35        21,018
ANDREW CORP(COM)                   5/7/01     16.73-16.85     170,311
ANDRX GROUP(COM)                  5/31/01     62.97         3,060,388
ANDRX GROUP(COM)                  5/31/01     63.16               N/R
ANNAPOLIS NATIONAL BANCOR(COM)    5/22/01     5.50             25,616
ANNUITY AND LIFE RE HLDGS(ORD)   5/4-30/01    30.00-34.85         N/R
ANSWERTHINK INC(COM)              5/11/01     5.08             27,400
ANSWERTHINK INC(COM)             5/15-18/01   5.00-5.96     1,401,666
ANSYS INC(COM)                   5/4-22/01    14.15-15.60      61,470
ANSYS INC(COM)                   5/21-22/01   14.60-15.50      23,000
ANSYS INC(COM)                  4/23-5/14/01  13.06-14.90     220,474
ANTIGENICS INC DEL(COM)          4/3-19/01    13.25-15.25   1,516,488
APOLLO GROUP INC                 4/27-30/01   32.50-33.02     320,000
APOLLO GROUP INC                 4/17-24/01   28.45-31.20         N/R
APOLLO GROUP INC                 4/2-27/01    30.12-33.09   1,553,728
APOLLO GROUP INC                 4/19-27/01   32.50-37.71   3,165,835
APPLEBEES INTERNATIONAL I(COM)     5/7/01     42.45             1,304
APPLEBEES INTERNATIONAL I(COM)    5/25/01     43.81            17,517
APPLEBEES INTERNATIONAL I(COM)     5/8/01     43.00            12,500
APPLEBEES INTERNATIONAL I(COM)   5/8-17/01    42.50-44.07      15,000
APPLEBEES INTERNATIONAL I(COM)   5/11-21/01   43.00-44.50     345,045
APPLEBEES INTERNATIONAL I(COM)    5/17/01     44.00-44.15      62,497
APPLIED IMAGING CORP(COM)          4/3/01     1.96          2,522,239
APPLIED IMAGING CORP(COM)          4/3/01     1.96          2,546,873
APPLIED MATERIALS INC(COM)        5/21/01     56.52           138,972
APPLIED MATERIALS INC(COM)        5/23/01     54.40             5,562
APPLIED MOLECULAR EVOLUTI(COM)     4/6/01     7.97            135,000
APPLIED MOLECULAR EVOLUTI(COM)     5/4/01     9.13            354,966
APPLIX INC(COM)                   4/10/01     2.06             74,454
APPLIX INC(COM)                  4/25-26/01   2.36-2.41         7,500
APPLIX INC(COM)                   4/10/01     2.18             10,000
APROPOS TECHNOLOGY INC(COM)      5/2-31/01    2.52-2.79       672,000
AQUA CARE SYSTEMS INC             4/12/01     1.80          1,188,900
ARADIGM CORP(COM)                5/9-22/01    7.54-8.33        42,560
ARCHON CORP(COM)                 4/2-11/01    4.40-4.44     4,575,426
AREA BANCSHARES CORP(COM)        6/11-14/01   15.04             6,200
AREA BANCSHARES CORP(COM)       4/26-6/21/01  15.44-16.88      67,277
AREMISSOFT CORP DEL(COM)          4/12/01     9.75             12,000
AREMISSOFT CORP DEL(COM)         5/14-24/01   13.42-18.36     200,000
AREMISSOFT CORP DEL(COM)          5/16/01     16.25               N/R
AREMISSOFT CORP DEL(COM)         5/24-25/01   12.91-13.22   3,795,580
ARENA PHARMACEUTICALS INC(COM)  4/2-5/29/01   17.10-29.82     230,000
ARENA PHARMACEUTICALS INC(COM)    4/11/01     18.12           271,250
ARENA PHARMACEUTICALS INC(COM)   5/8-15/01    19.93-23.94     266,250
ARENA PHARMACEUTICALS INC(COM)     5/1/01     20.10            22,500
ARENA PHARMACEUTICALS INC(COM)   5/11-22/01   25.62-29.94      85,000
ARI NETWORK SERVICES INC          4/11/01     0.94             68,500
ARIBA INC(COM)                    5/29/01     6.25            133,333
ARIBA INC(COM)                   5/17-29/01   6.17-7.12    17,831,164
ARQULE INC(COM)                   4/25/01     13.52            20,000
ARROW INTL INC(COM)              4/5-19/01    36.60-38.04   1,682,000
ART TECHNOLOGY GROUP INC(COM)    5/7-30/01    9.39-10.35    6,038,432
ART TECHNOLOGY GROUP INC(COM)    5/7-30/01    9.39-10.35    6,059,000
ARTESIAN RESOURCES CORP            4/4/01     25.75             2,642
ARTESYN TECHNOLOGIES INC(COM)     4/24/01     13.90           213,925
ARTHROCARE CORP(COM)               6/1/01     22.50-23.00      75,569
ARTHROCARE CORP(COM)              5/29/01     23.00             1,000
ARTHROCARE CORP(COM)             5/18-21/01   23.00-24.00         N/R
AMERITRANS CAP CORP(COM)        Granoff Gary C         P     1   10-4
AMGEN INC(COM)                  Fenton Dennis M        VP   -2  78-52
AMGEN INC(COM)                  Johnson Franklin P JR  D    -2  78-52
AMGEN INC(COM)                  Lazarus Steven         D    -2  78-52
AMGEN INC(COM)                  Sharer Kevin W         CB   -2  78-52
AMKOR TECHNOLOGY INC(COM)       Boruch John N          P    -2  39-12
AMKOR TECHNOLOGY INC(COM)       Larson Eric R          VP   -2  39-12
AMMONIA HOLD INC(COM)           Nickle Charles R       D     1    1-0
AMSURG CORP                     Cigarran Thomas G      D    -2   28-5
AMSURG CORP                     Herr Henry D           D    -2   28-5
AMTECH SYSTEMS INC              Katz Alvin L           D    -1   24-4
AMYLIN PHARMACEUTICALS IN(COM)  Bryson Vaughn          D     1   18-6
ANACOMP INC DEL(COM)            Embry Talton R         D    -1    4-0
ANALOGIC CORP                   Soshnick Julian        D     -  49-34
ANCHOR GAMING(COM)              Sage Geoffrey A        O    -1  93-32
ANDERSONS INC(COM)              Sullivan Charles A     D     1   10-8
ANDREW CORP(COM)                English Floyd L        CB   -1  34-13
ANDRX GROUP(COM)                Cohen Alan P           CB   -2  95-39
ANDRX GROUP(COM)                Lodin Scott            VP   -2  95-39
ANNAPOLIS NATIONAL BANCOR(COM)  Schwartz Lawrence W    D     1    6-4
ANNUITY AND LIFE RE HLDGS(ORD)  Atkin William W        O     -  36-20
ANSWERTHINK INC(COM)            Bahash Robert J        D     -   19-3
ANSWERTHINK INC(COM)            Frank Allan R          P     -   19-3
ANSYS INC(COM)                  Morby Jacqueline C     D    -3   17-9
ANSYS INC(COM)                  Tung James C           OX   -3   17-9
ANSYS INC(COM)                  Smith Peter J          CB   -3   17-9
ANTIGENICS INC DEL(COM)         DeChadarevian Gamil    D     1  21-11
APOLLO GROUP INC                Noble Jerry F          D    -1  55-28
APOLLO GROUP INC                Nelson Todd S          P    -1  50-20
APOLLO GROUP INC                Sperling Peter V       D    -1  55-28
APOLLO GROUP INC                Sperling John G        CB   -1  55-28
APPLEBEES INTERNATIONAL I(COM)  Carpenter William M    VP   -3  45-22
APPLEBEES INTERNATIONAL I(COM)  Stewart Julia A        OX   -3  45-22
APPLEBEES INTERNATIONAL I(COM)  Hansen Eric            D    -3  45-22
APPLEBEES INTERNATIONAL I(COM)  Helms Jack P           D    -3  45-22
APPLEBEES INTERNATIONAL I(COM)  Sack Burton M          D    -3  45-22
APPLEBEES INTERNATIONAL I(COM)  Hill Lloyd L           CB   -3  45-22
APPLIED IMAGING CORP(COM)       Mcconnell Thomas C     D    -1    6-2
APPLIED IMAGING CORP(COM)       Mcconnell Thomas C     D    -1    6-2
APPLIED MATERIALS INC(COM)      Armacost Michael H     D    -2  94-35
APPLIED MATERIALS INC(COM)      Bronson Joseph R       O    -2  94-35
APPLIED MOLECULAR EVOLUTI(COM)  Morris John G          D    -2   40-7
APPLIED MOLECULAR EVOLUTI(COM)  Watkins Jeffry D       VP   -2   40-7
APPLIX INC(COM)                 Goldsworthy Alan       P     3    8-2
APPLIX INC(COM)                 Kane Charles F         D     3    8-2
APPLIX INC(COM)                 Gyenes Peter           D     3    8-2
APROPOS TECHNOLOGY INC(COM)     Bach William W         VP   -1   27-2
AQUA CARE SYSTEMS INC           Neubauer Walter        D     -    3-1
ARADIGM CORP(COM)               Rubsamen Reid M        F    -1   27-4
ARCHON CORP(COM)                Lowden Paul W          CB    -    6-3
AREA BANCSHARES CORP(COM)       Gallagher Kevin C      VP    2  23-14
AREA BANCSHARES CORP(COM)       Rhodes Allan R         D     2  23-14
AREMISSOFT CORP DEL(COM)        Holt H T               D     1  50-10
AREMISSOFT CORP DEL(COM)        Poyiadjis Roys         P     1  50-10
AREMISSOFT CORP DEL(COM)        Malamas John           D     1  50-10
AREMISSOFT CORP DEL(COM)        Kyprianou Lycourgos K  CB    1  50-10
ARENA PHARMACEUTICALS INC(COM)  Behan Dominic P        VP   -2  46-12
ARENA PHARMACEUTICALS INC(COM)  Chalmers Derek T       D    -2  46-12
ARENA PHARMACEUTICALS INC(COM)  Chalmers Derek T       D    -2  46-12
ARENA PHARMACEUTICALS INC(COM)  Hoffman Robert         VP   -2  46-12
ARENA PHARMACEUTICALS INC(COM)  Burgoon Richard P      VP   -2  46-12
ARI NETWORK SERVICES INC        Dearing Brian E        P     2    3-1
ARIBA INC(COM)                  Basho Eileen           VP   -2  169-4
ARIBA INC(COM)                  Krach Keith J          CB   -2  169-4
ARQULE INC(COM)                 Elia Ariel             D     1  34-10
ARROW INTL INC(COM)             Neag Raymond           D    -1  40-33
ART TECHNOLOGY GROUP INC(COM)   Chung Joseph T         CB   -2  122-4
ART TECHNOLOGY GROUP INC(COM)   Singh Mahendrajeet     D    -2  122-4
ARTESIAN RESOURCES CORP         Spacht David B         O    -2  27-22
ARTESYN TECHNOLOGIES INC(COM)   Sager Bert             D     -   46-9
ARTHROCARE CORP(COM)            Hagan Robert T         VP  -11  53-12
ARTHROCARE CORP(COM)            Raffle John            O   -11  53-12
ARTHROCARE CORP(COM)            Prothro Bruce          VP  -11  53-12
ARTHROCARE CORP(COM)            ARTC       0    2,300 *     6/1/01
ARTHROCARE CORP(COM)            ARTC       0    9,000 *  5/23-6/1/01
ARTHROCARE CORP(COM)            ARTC       0   10,000 *   5/4-14/01
ARTHROCARE CORP(COM)            ARTC       0     20,000    5/30/01
ARTHROCARE CORP(COM)            ARTC       0     20,000    5/18/01
ARTHROCARE CORP(COM)            ARTC       0     20,000  5/31-6/1/01
ARTHROCARE CORP(COM)            ARTC       0   16,458 *    5/31/01
ARTHROCARE CORP(COM)            ARTC       0    9,282 *   5/11-14/01
ARTHROCARE CORP(COM)            ARTC       0   15,000 *   5/11-15/01
ARTS WAY MFG INC(COM)           ARTW   2,500          0    4/24/01
ASB FINL CORP(COM)              ASBP     632          0     5/2/01
ASB FINL CORP(COM)              ASBP       0        686     5/2/01
ASB FINL CORP(COM)              ASBP     382          0     5/2/01
ASB FINL CORP(COM)              ASBP     473          0     5/2/01
ASIAINFO HLDGS INC(COM)         ASIA       0   24.000 *    4/25/01
ASIAINFO HLDGS INC(COM)         ASIA       0   15,000 *    5/8-9/01
ASIAINFO HLDGS INC(COM)         ASIA       0    7.500 *     5/9/01
ASIAINFO HLDGS INC(COM)         ASIA       0     89,500  4/26-5/14/01
ASIAINFO HLOGS INC(COM)         ASIA       0     20,000    4/26/01
ASIAINFO HLDGS INC(COM)         ASIA       0     10,000     5/2/01
ASIAINFO HLDGS INC(COM)         ASIA       0     20,000    5/14/01
ASIAINFO HLDGS INC(COM)         ASIA       0      6,000     5/2/01
ASK JEEVES INC(COM)             ASKJ  10,000          0    5/15/01
ASK JEEVES INC(COM)             ASKJ  31,750          0  4/30-5/31/01
ASK JEEVES INC(COM)             ASKJ  40,500          0   5/2-14/01
ASPEN EXPLORATION CORP          ASPN       0     50.000  5/29-6/4/01
ASSOCIATED BANC-CORP(COM)       ASBC       0    3,285 *   5/2-10/01
ASTEC INDS INC(COM)             ASTE       0  110,000 *  5/31-6/4/01
ASTEC INDS INC(COM)             ASTE       0    6,556 *     6/5/01
ASTEC INDS INC(COM)             ASTE       0     25,000   5/29-31/01
ASTORIA FINL CORP(COM)          ASFC       0   20,000 *    4/26/01
ASTORIA FINL CORP(COM)          ASFC       0    5,000 *     5/9/01
ASTORIA FINL CORP(COM)          ASFC       0      7,000     5/9/01
ASTORIA FINL CORP(COM)          ASFC       0   13,000 *     5/1/01
ASTORIA FINL CORP(COM)          ASFC       0      2,500    4/30/01
ASTORIA FINL CORP(COM)          ASFC       0      4,000    4/25/01
ASTROPOWER INC(COM)             APWR       0      9,000    5/24/01
ASTROPOWER INC(COM)             APWR       0    2,000 *    5/24/01
ASTROPOWER INC(COM)             APWR       0    1,000 *    5/24/01
ASTROPOWER INC(COM)             APWR       0   10,250 *    5/24/01
ASTROPOWER INC(COM)             APWR       0      5,625   5/21-23/01
ASTROPOWER INC(COM)             APWR       0    5,000 *    5/25/01
ASTROPOWER INC(COM)             APWR       0    7,000 *    5/21/01
ASTROPOWER INC(COM)             APWR       0   10,000 *   5/21-24/01
AT RD INC(COM)                  ARDI  25,000          0     5/2/01
ATHEROGENICS INC(COM)           AGIX       0     36,000   5/23-31/01
ATHEROGENICS INC(COM)           AGIX       0     79,309   5/23-30/01
ATLANTIC AMERICAN CORP(COM)     AAME   2,000          0     4/9/01
ATLANTIC AMERICAN CORP(COM)     AAME   2,000          0     4/9/01
ATLANTIC COAST AIRLINES H(COM)  ACAI       0   40,000 *   5/29-30/01
ATLANTIC COAST AIRLINES HCCOM)  ACAI       0      2,000     4/2/01
ATLANTIC COAST AIRLINES H(COM)  ACAI       0   30,200 *   5/23-24/01
ATLANTIC COAST AIRLINES H(COM)  ACAI       0      5,200     5/2/01
ATLANTIC COAST AIRLINES H(COM)  ACAI       0     18,698    4/30/01
ATLANTIC COAST AIRLINES H(COM)  ACAI       0   26,668 *   4/5-11/01
ATLANTIC COAST AIRLINES H(COM)  ACAI       0     93,014    5/1-2/01
ATLANTIC COAST AIRLINES H(COM)  ACAI       0    226,000   5/1-31/01
ATLANTIC COAST AIRLINES H(COM)  ACAI       0     65,384  4/24-5/24/01
ATLANTIC COAST AIRLINES H(COM)  ACAI       0      6,000    4/24/01
ATLANTIC COAST AIRLINES H(COM)  ACAI       0      6,000    4/24/01
ATLANTIC COAST AIRLINES H(COM)  ACAI       0   19,368 *    5/31/01
ATLANTIC COAST AIRLINES H(COM)  ACAI       0      9,000    4/24/01
ATLANTIC COAST AIRLINES H(COM)  ACAI       0     20.000  4/11-5/1/01
ATLANTIC COAST AIRLINES H(COM)  ACAI       0     20,000    5/31/01
ATMEL CORP(COM)                 ATML       0    234,780  4/23-5/31/01
ATMI INC(COM)                   ATMI       0     15,000    5/21/01
ATP OIL & GAS CORP(COM)         ATPG   5,000          0    5/21/01
ATRIX LABS INC(COM)             ATRX   5,000          0     4/3/01
ATRIX LABS INC(COM)             ATRX   5,000          0     4/3/01
ATRIX LABS INC(COM)             ATRX   1,000          0     4/3/10
ATRIX LABS INC(COM)             ATRX   1,000          0     4/3/10
ATRIX LABS INC(COM)             ATEX   5,000          0     4/3/10
ATRIX LABS INC(COM)             ATRX     300          0     4/3/10
ARTHROCARE CORP(COM)            22.45            18,733
ARTHROCARE CORP(COM)            22.50-25.00       2,000
ARTHROCARE CORP(COM)            20.00-20.06      11,926
ARTHROCARE CORP(COM)            21.80           669,632
ARTHROCARE CORP(COM)            22.00-22.50      75,569
ARTHROCARE CORP(COM)            22.10-22.90     215,120
ARTHROCARE CORP(COM)            22.65-22.90         513
ARTHROCARE CORP(COM)            20.00-20.20       2,080
ARTHROCARE CORP(COM)            20.86-21.08      33,508
ARTS WAY MFG INC(COM)           1.95              2,500
ASB FINL CORP(COM)              9.53             35,569
ASB FINL CORP(COM)              9.50             35,569
ASB FINL CORP(COM)              9.53             72,647
ASB FINL CORP(COM)              9.53             52,658
ASIAINFO HLDGS INC(COM)         12.02             6,000
ASIAINFO HLDGS INC(COM)         12.93-13.03         N/R
ASIAINFO HLDGS INC(COM)         13.00               N/R
ASIAINFO HLDGS INC(COM)         12.00-12.40     366,380
ASIAINFO HLOGS INC(COM)         12.00           435,880
ASIAINFO HLDGS INC(COM)         12.95               N/R
ASIAINFO HLDGS INC(COM)         12.42         4,610,000
ASIAINFO HLDGS INC(COM)         12.80               N/R
ASK JEEVES INC(COM)             1.75            181,625
ASK JEEVES INC(COM)             1.83-3.00     2,041,000
ASK JEEVES INC(COM)             1.79-2.50           N/R
ASPEN EXPLORATION CORP          2.04-2.45       540,619
ASSOCIATED BANC-CORP(COM)       34.02-34.15       4,191
ASTEC INDS INC(COM)             17.80-17.91   3,542,340
ASTEC INDS INC(COM)             18.00               N/R
ASTEC INDS INC(COM)             17.84-17.88      54,038
ASTORIA FINL CORP(COM)          56.16            20,001
ASTORIA FINL CORP(COM)          57.85            15,696
ASTORIA FINL CORP(COM)          57.81            77,269
ASTORIA FINL CORP(COM)          57.75-58.06         N/R
ASTORIA FINL CORP(COM)          57.71            42,824
ASTORIA FINL CORP(COM)          55.00            31,652
ASTRO POWER INC(COM)            54.90         1,179,056
ASTRO POWER INC(COM)            52.03                 0
ASTRO POWER INC(COM)            54.83                 0
ASTRO POWER INC(COM)            53.00                 0
ASTRO POWER INC(COM)            53.50             3,625
ASTRO POWER INC(COM)            54.57                 0
ASTRO POWER INC(COM)            53.25               N/R
ASTRO POWER INC(COM)            52.94-54.64         N/R
AT RD INC(COM)                  2.20          3,410,000
ATHEROGENICS INC(COM)           5.36-5.87       624,900
ATHEROGENICS INC(COM)           5.25-5.75        35,301
ATLANTIC AMERICAN CORP(COM)     2.00         13,584,314
ATLANTIC AMERICAN CORP(COM)     2.00         13,584,314
ATLANTIC COAST AIRLINES H(COM)  23.95-24.19     600,000
ATLANTIC COAST AIRLINES HCCOM)  21.94            10,076
ATLANTIC COAST AIRLINES H(COM)  23.10-23.15      47,030
ATLANTIC COAST AIRLINES H(COM)  25.00-25.10      30,800
ATLANTIC COAST AIRLINES H(COM)  24.47           315,890
ATLANTIC COAST AIRLINES H(COM)  23.07-24.31     315,890
ATLANTIC COAST AIRLINES H(COM)  24.41-24.95     229,556
ATLANTIC COAST AIRLINES H(COM)  24.63-25.66     229,556
ATLANTIC COAST AIRLINES H(COM)  23.05-24.24      19,150
ATLANTIC COAST AIRLINES H(COM)  23.28               N/R
ATLANTIC COAST AIRLINES H(COM)  23.19            20,332
ATLANTIC COAST AIRLINES H(COM)  26.04            20,332
ATLANTIC COAST AIRLINES H(COM)  23.23            47,030
ATLANTIC COAST AIRLINES H(COM)  24.12-24.29     600,400
ATLANTIC COAST AIRLINES H(COM)  0.52-23.94      600,000
ATMEL CORP(COM)                 11.14-12.99   1,078,900
ATMI INC(COM)                   27.50            16,384
ATP OIL & GAS CORP(COM)         11.69            10,000
ATRIX LABS INC(COM)             10.06             5,000
ATRIX LABS INC(COM)             10.63            14,228
ATRIX LABS INC(COM)             10.06             3,920
ATRIX LABS INC(COM)             10.06             1,000
ATRIX LABS INC(COM)             10.06            55,000
ATRIX LABS INC(COM)             10.06             1,150
ARTHROCARE CORP(COM)            Woloszko Jean         VP  -11  53-12
ARTHROCARE CORP(COM)            Underwood Ronald      O   -11  53-12
ARTHROCARE CORP(COM)            Tighe John R          VP  -11  53-12
ARTHROCARE CORP(COM)            Thapliyal Hira V      D   -11  53-12
ARTHROCARE CORP(COM)            Hagan Robert T        VP  -11  53-12
ARTHROCARE CORP(COM)            Lewis John S          D   -11  53-12
ARTHROCARE CORP(COM)            Pacek James L         O   -11  53-12
ARTHROCARE CORP(COM)            Pratt Linda           O   -11  53-12
ARTHROCARE CORP(COM)            Hovda David           O   -11  53-12
ARTS WAY MFG INC(COM)           Breitung A G          P     2    4-2
ASB FINL CORP(COM)              Burke William L       D     3   11-9
ASB FINL CORP(COM)              Burke william J       D     3   11-9
ASB FINL CORP(COM)              Jenkins Gerald R      D     3   11-9
ASB FINL CORP(COM)              Smith Robert M        P     3   11-9
ASIAINFO HLDGS INC(COM)         Han Hongkun           VP   -5   48-7
ASIAINFO HLDGS INC(COM)         Han Ying              O    -5   48-7
ASIAINFO HLDGS INC(COM)         Zhang Steve Z         GC   -5   48-7
ASIAINFO HLDGS INC(COM)         Zhao Michael          OX   -5   48-7
ASIAINFO HLOGS INC(COM)         Zhao Yao              D    -5   48-7
ASIAINFO HLDGS INC(COM)         Zhang Steve Z         GC   -5   48-7
ASIAINFO HLDGS INC(COM)         Tian Edward           D    -5   48-7
ASIAINFO HLDGS INC(COM)         Han Hongkun           VP   -5   48-7
ASK JEEVES INC(COM)             Battle A G            D     3   32-1
ASK JEEVES INC(COM)             Strauch Roger A       D     3   32-1
ASK JEEVES INC(COM)             Gruener Garrett       D     3   32-1
ASPEN EXPLORATION CORP          Cohan Robert A        OX   -1    3-0
ASSOCIATED BANC-CORP(COM)       Mccarthy George J     OX   -1  36-22
ASTEC INDS INC(COM)             Brock James D         P    -2   26-8
ASTEC INDS INC(COM)             Guth Albert E         OS   -2   26-8
ASTEC INDS INC(COM)             Stafford Robert G     D    -2   26-8
ASTORIA FINL CORP(COM)          Burger Andrew M       D    -4  58-26
ASTORIA FINL CORP(COM)          Waters Leo J          D    -4  58-26
ASTORIA FINL CORP(COM)          Redman Monte N        O    -4  58-26
ASTORIA FINL CORP(COM)          Wenk Donald D         D    -4  58-26
ASTORIA FINL CORP(COM)          Conefry John J JR     D    -4  58-26
ASTORIA FINL CORP(COM)          Donahue Thomas J      D    -4  58-26
ASTRO POWER INC(COM)            Barnett Allen M       P    -3  61-19
ASTRO POWER INC(COM)            Briggs Mark D         VP   -3  61-19
ASTRO POWER INC(COM)            Dinetta Louis C       VP   -3  61-19
ASTRO POWER INC(COM)            Nagib Salama          VP   -3  61-19
ASTRO POWER INC(COM)            Rand James A          VP   -3  61-19
ASTRO POWER INC(COM)            Nordquist Clare E     D    -3  61-19
ASTRO POWER INC(COM)            Reichenbach George S  D    -3  61-19
ASTRO POWER INC(COM)            McDowell Richard K    VP   -3  61-19
AT RD INC(COM)                  Panu Krish            P     1  61-19
ATHEROGENICS INC(COM)           Alexander R W         D    -2    8-1
ATHEROGENICS INC(COM)           Pappas Arthur M       D    -2   11-5
ATLANTIC AMERICAN CORP(COM)     Robinson Harriett J   D     -   11-5
ATLANTIC AMERICAN CORP(COM)     Robinson J M          CB    -    3-1
ATLANTIC COAST AIRLINES H(COM)  Acker C E             D     -    3-1
ATLANTIC COAST AIRLINES HCCOM)  Asai David W          VP   -8  47-18
ATLANTIC COAST AIRLINES H(COM)  Davis Michael S       VP   -8  47-18
ATLANTIC COAST AIRLINES H(COM)  Buchanan Robert E     D    -8  47-18
ATLANTIC COAST AIRLINES H(COM)  Skeen Kerry B         D    -8  47-18
ATLANTIC COAST AIRLINES H(COM)  Skeen Kerry B         D    -8  47-18
ATLANTIC COAST AIRLINES H(COM)  Skeen Kerry B         CB   -8  47-18
ATLANTIC COAST AIRLINES H(COM)  Skeen Kerry B         CB   -8  47-18
ATLANTIC COAST AIRLINES H(COM)  Moore Thomas J        P    -8  47-18
ATLANTIC COAST AIRLINES H(COM)  Lange William R       VP   -8  47-18
ATLANTIC COAST AIRLINES H(COM)  Kennedy Richard J     VP   -8  47-18
ATLANTIC COAST AIRLINES H(COM)  Kennedy Richard J     VP   -8  47-18
ATLANTIC COAST AIRLINES H(COM)  Davis Michael S       VP   -8  47-18
ATLANTIC COAST AIRLINES H(COM)  Acker C E             F    -8  47-18
ATLANTIC COAST AIRLINES H(COM)  Acker C E             D    -8  47-18
ATMEL CORP(COM)                 Sisois Mikes          VP    -   41-8
ATMI INC(COM)                   Sharkey Daniel P      O    -1  50-15
ATP OIL & GAS CORP(COM)         Wendlandt Walter      D     1  14-10
ATRIX LABS INC(COM)             Bazan Nicholas G      D    11   25-9
ATRIX LABS INC(COM)             Campbell H S          D    11   25-9
ATRIX LABS INC(COM)             Garrett J S           VP   11   25-9
ATRIX LABS INC(COM)             Moriarity Sean F      VP   11   25-9
ATRIX LABS INC(COM)             Jackson Richard L     D    11   25-9
ATRIX LABS INC(COM)             Richmond Brian G      O    11   25-9
ATRIX LABS INC(COM)             ATRX      300         0     4/3/01
ATRIX LABS INC(COM)             ATRX    1,000         0     4/3/01
ATRIX LABS INC(COM)             ATRX    5,000         0     4/3/01
AUCTIONANYTHING COM(COM)        UBUY        0   500,000    5/24/01
AUDIO VISUAL SVCS CORP(COM)     AVSV   25,000         0    4/2-3/01
AUDIO VISUAL SVCS CORP(COM)     AVSV   25,000         0    4/2-3/01
AUDIO VISUAL SVCS CORP(COM)     AVSV   25,000         0    4/2-3/01
AUDIO VISUAL SVCS CORP(COM)     AVSV   25,000         0    4/2-3/01
AUGUST TECHNOLOGY CORP(COM)     AUGT        0   5,000 *   5/1-31/01
AUGUST TECHNOLOGY CORP(COM)     AUGT        0  24,450 *   5/4-14/01
AUGUST TECHNOLOGY CORP(COM)     AUGT        0   188,500  4/2-5/31/01
AUGUST TECHNOLOGY CORP(COM)     AUGT        0     5,588     5/3/01
AUGUST TECHNOLOGY CORP(COM)     AUGT        0    70,000   5/11-30/01
AUGUST TECHNOLOGY CORP(COM)     AUGT        0     8,500    5/22/01
AUGUST TECHNOLOGY CORP(COM)     AUGT        0    70,000   5/11-30/01
AULT INC(COM)                   AULT    1,000         0    5/17/01
AULT INC(COM)                   AULT    1,000         0    4/30/01
AUTOBYTEL COM INC(COM)          ABTL   10,000         0   5/1-22/01
AUTOBYTEL COM INC(COM)          ABTL    8,000         0    5/22/01
AUTOBYTEL COM INC(COM)          ABTL    5,000         0     5/2/01
AUTODESK INC(COM)               ADSK        0  16,799 *    5/25/01
AUTODESK INC(COM)               ADSK        0       586    5/25/01
AUTODESK INC(COM)               ADSK        0  55,793 *    5/24/01
AUTODESK INC(COM)               ADSK        0       977    5/22/01
AVANEX CORP(COM)                AVNX        0    80,000   5/23-25/01
AVANEX CORP(COM)                AVNX        0    75,000   5/24-25/01
AVANEX CORP(COM)                AVNX        0    16,000    5/25/01
AVANEX CORP(COM)                AVNX        0    13,000    5/24/01
AVANEX CORP(COM)                AVNX        0     5,000    5/23/01
AVANEX CORP(COM)                AVNX        0    50,353   5/17-21/01
AVANEX CORP(COM)                AVNX        0     4,921     5/2/01
AVANTGO INC(COM)                AVGO        0    30,000    4/27/01
AVANTGO INC(COM)                AVGO    3,000         0     5/2/01
AVATEX CORP                     AVAT   40,000         0   4/4-18/01
AVENUE A INC(COM)               AVEA   10,000         0    5/31/01
AVIATION GENERAL INC(COM)       AVGE    2,400         0    4/2-3/01
AVICI SYS INC(COM)              AVCI        0    13,334    4/25/01
AVIDYN INC(COM)                 ADYN        0    12,000   4/5-19/01
AVIGEN INC(COM)                 AVGN        0   2,000 *    5/31/01
AVIGEN INC(COM)                 AVGN        0   5,000 *   5/11-25/01
AVIGEN INC(COM)                 AVGN        0  15,000 *    5/14/01
AVIGEN INC(COM)                 AVGN        0  22,500 *   5/18-30/01
AVISTAR COMMUNICATIONS CORP     AVSR        0    10,000    5/8-9/01
AVISTAR COMMUNICATlONS CORP     AVSR        0    25,000   5/3-11/01
AVISTAR COMMUNICATIONS CORP     AVSR   41,600         0   5/4-11/01
AVISTAR COMMUNICATIONS CORP     AVSR        0    13,000   5/11-30/01
AVISTAR COMMUNICATIONS CORP     AVSR   26,000         0     5/3/01
AVIVA PETROLEUM INC             AVVPP  20,000         0    5/31/01
AVIVA PETROLEUM INC             AVVPP 100,000         0    5/16/01
AVOCA INC(COM)                  AVOC      400         0  4/6-5/10/01
AVOCENT CORP(COM)               AVCT      500         0    5/25/01
AVOCENT CORP(COM)               AVCT        0    40,000    4/26/01
AVOCENT CORP(COM)               AVCT        0  25,114 *   5/15-16/01
AVOCENT CORP(COM)               AVCT        0  62,277 *   5/18-21/01
AVOCENT CORP(COM)               AVCT        0    20,250   5/10-18/01
AVOCENT CORP(COM)               AVCT        0    30,000  4/27-5/21/01
AXCESS INC(COM)                 AXSI    6,000         0    5/18/01
AXIA GROUP INC(COM)             AXIA  187,641         0  4/10-6/1/01
AXT INC(COM)                    AXTI        0     1,500    5/2-4/01
AXT INC(COM)                    AXTI        0    36,500   5/1-16/01
BALLISTIC RECOVERY SYSTEM(COM)  BRSI        0    25,000   5/29-30/01
BANC CORPORATION(COM)           TBNC    8,300         0   5/1-14/01
BANCAFFILIATED INC(COM)         BAFI   10,000         0    5/25/01
BANCAFFILIATED INC(COM)         BAFI    1,000         0    5/25/01
BANCAFFILIATED INC(COM)         BAFI   13,000         0    5/25/01
BANCAFFILIATED INC(COM)         BAFI    4,578         0    5/25/01
BANCAFFILIATED INC(COM)         BAFI   13,000         0    5/25/01
BANCAFFILIATED INC(COM)         BAFI   13,000         0    5/25/01
BANCAFFILIATED INC(COM)         BAFI   13,000         0    5/25/01
BANCAFFILIATED INC(COM)         BAFI    2,500         0    5/25/01
BANCFIRST CORP OK(COM)          BANF        0    66,681    5/10/01
BANCINSURANCE CORP(COM)         BCIS        0  14,000 *     5/7/01
BANCORP CONN INC(COM)           BKCT        0     9,324   6/5-15/01
ATRIX LABS INC(COM)             10.06            15,647
ATRIX LABS INC(COM)             10.06            78,916
ATRIX LABS INC(COM)             10.06           115,477
AUCTIONANYTHING COM(COM)        0.03          7,971,694
AUDIO VISUAL SVCS CORP(COM)     0.31-0.53       390,700
AUDIO VISUAL SVCS CORP(COM)     0.31-0.53       236,700
AUDIO VISUAL SVCS CORP(COM)     0.31-0.53       236,700
AUDIO VISUAL SVCS CORP(COM)     0.31-0.53       443,700
AUGUST TECHNOLOGY CORP(COM)     10.00-12.10         N/R
AUGUST TECHNOLOGY CORP(COM)     9.90-10.00    1,151,600
AUGUST TECHNOLOGY CORP(COM)     1.20-14.25    1,151,600
AUGUST TECHNOLOGY CORP(COM)     9.75                N/R
AUGUST TECHNOLOGY CORP(COM)     10.00-12.50   1,795,065
AUGUST TECHNOLOGY CORP(COM)     11.50            75,344
AUGUST TECHNOLOGY CORP(COM)     10.00-12.45     714,972
AULT INC(COM)                   5.00              1,000
AULT INC(COM)                   4.55              1,000
AUTOBYTEL COM INC(COM)          1.22-1.30        10,000
AUTOBYTEL COM INC(COM)          1.29              8,000
AUTOBYTEL COM INC(COM)          1.28-1.30         7,000
AUTODESK INC(COM)               34.00             1,269
AUTODESK INC(COM)               33.90             1,173
AUTODESK INC(COM)               33.72-33.91     265,097
AUTODESK INC(COM)               33.90               N/R
AVANEX CORP(COM)                17.20-17.50   5,230,148
AVANEX CORP(COM)                17.17-17.45   1,701,838
AVANEX CORP(COM)                17.40           203,242
AVANEX CORP(COM)                17.00           162,097
AVANEX CORP(COM)                17.40            85,000
AVANEX CORP(COM)                14.99-16.01      33,931
AVANEX CORP(COM)                16.38                 0
AVANTGO INC(COM)                2.77-2. 83       65,200
AVANTGO INC(COM)                3.21             44.200
AVATEX CORP                     0.41            916,104
AVENUE A INC(COM)               1.15-1.22        10,000
AVIATION GENERAL INC(COM)       0.94                N/R
AVICI SYS INC(COM)              11.31-11.45      20,000
AVIDYN INC(COM)                 5.00-5.38         7,100
AVIGEN INC(COM)                 20.25               N/R
AVIGEN INC(COM)                 17.89-19.85           0
AVIGEN INC(COM)                 15.59-16.14         N/R
AVIGEN INC(COM)                 18.00-18.66         N/R
AVISTAR COMMUNICATIONS CORP     2.50             11,031
AVISTAR COMMUNICATlONS CORP     1.51-3.00       252,808
AVISTAR COMMUNICATIONS CORP     1.80-2.89        63,800
AVISTAR COMMUNICATIONS CORP     2.51-3.23       234,500
AVISTAR COMMUNICATIONS CORP     1.59             52,000
AVIVA PETROLEUM INC             0.25                N/R
AVIVA PETROLEUM INC             0.25                N/R
AVOCA INC(COM)                  22.25-22.50         200
AVOCENT CORP(COM)               22.55             2,000
AVOCENT CORP(COM)               25.03           870,643
AVOCENT CORP(COM)               24.20-26.75         N/R
AVOCENT CORP(COM)               26.96-27.01     744,955
AVOCENT CORP(COM)               24.00-27.25         112
AVOCENT CORP(COM)               25.00-27.50      67,525
AXCESS INC(COM)                 4.37-5.20     1,085,181
AXIA GROUP INC(COM)             0.28-0.58     3,359,272
AXT INC(COM)                    34.51-35.99   1,911,479
AXT INC(COM)                    30.99-38.15      90,000
BALLISTIC RECOVERY SYSTEM(COM)  1.00          1,948,368
BANC CORPORATION(COM)           5.40-5.50        10,000
BANCAFFILIATED INC(COM)         10.00            10,000
BANCAFFILIATED INC(COM)         10.00             1,000
BANCAFFILIATED INC(COM)         10.00            13,000
BANCAFFILIATED INC(COM)         10.00             4,578
BANCAFFILIATED INC(COM)         10.00            13,000
BANCAFFILIATED INC(COM)         10.00            13,000
BANCAFFILIATED INC(COM)         10.00            13,000
BANCAFFILIATED INC(COM)         10.00             2,500
BANCFIRST CORP OK(COM)          39.00           200,000
BANCINSURANCE CORP(COM)         4.51              1,100
BANCORP CONN INC(COM)           18.00-18.45      41,804
ATRIX LABS INC(COM)             Osborne David W         VP  11   25-9
ATRIX LABS INC(COM)             Dunn Richard L          VP  11   25-9
ATRIX LABS INC(COM)             Bethune David R         D   11   25-9
AUCTIONANYTHING COM(COM)        Hotaling Raymond J      D    -      0
AUDIO VISUAL SVCS CORP(COM)     Davies Digby J          P    4    1-0
AUDIO VISUAL SVCS CORP(COM)     Voaden John C           O    4    1-0
AUDIO VISUAL SVCS CORP(COM)     Sanders Kenneth R       OX   4    1-0
AUDIO VISUAL SVCS CORP(COM)     Ellis Robert K          CB   4    1-0
AUGUST TECHNOLOGY CORP(COM)     Brooks D M              VP  -4  18-10
AUGUST TECHNOLOGY CORP(COM)     Slye Bradley D          D   -4  18-10
AUGUST TECHNOLOGY CORP(COM)     Slye Bradley D          D   -4  18-10
AUGUST TECHNOLOGY CORP(COM)     Klenk David L           O   -4  18-10
AUGUST TECHNOLOGY CORP(COM)     Harless Mark R          D   -4  18-10
AUGUST TECHNOLOGY CORP(COM)     Velin Thomas C          O   -4  18-10
AUGUST TECHNOLOGY CORP(COM)     Verburgt Thomas C       D   -4  18-10
AULT INC(COM)                   Barnett Carol J         D    2    9-4
AULT INC(COM)                   Larkin David J          D    2    9-4
AUTOBYTEL COM INC(COM)          Donchak Andrew          VP   3    7-1
AUTOBYTEL COM INC(COM)          Rens Max                OX   3    7-1
AUTOBYTEL COM INC(COM)          Post Richard A          D    3    7-1
AUTODESK INC(COM)               Astroth Joseph          OX  -4  40-20
AUTODESK INC(COM)               Sanders John            OX  -4  40-20
AUTODESK INC(COM)               Bartz Carol A           CB  -4  40-20
AUTODESK INC(COM)               Cakebread Steve         O   -4  40-20
AVANEX CORP(COM)                Alessandrini Walter     CB  -7  167-7
AVANEX CORP(COM)                Jiang Paul              VP  -7  167-7
AVANEX CORP(COM)                Pickering James         VP  -7  167-7
AVANEX CORP(COM)                Florence Anthony A      VP  -7  167-7
AVANEX CORP(COM)                Engle Paul R            P   -7  167-7
AVANEX CORP(COM)                Brooks Todd A           D   -7  167-7
AVANEX CORP(COM)                Neiman Seth             D   -7  167-7
AVANTGO INC(COM)                Aufricht Mike           O    -   23-1
AVANTGO INC(COM)                Lesko Robert            D    -   23-1
AVATEX CORP                     Estrin Melvyn J         D    1    1-0
AVENUE A INC(COM)               Vernon Michael          O    1   11-1
AVIATION GENERAL INC(COM)       Alsabah Mishal Y        D    1    3-0
AVICI SYS INC(COM)              Hapka Catherine M       D    -  164-5
AVIDYN INC(COM)                 Buddendorf Bobby E      O   -1    9-3
AVIGEN INC(COM)                 Chahine Kenneth G       VP  -4  48-10
AVIGEN INC(COM)                 Johnson Frederick O     VP  -4  48-10
AVIGEN INC(COM)                 Monahan John            P   -4  48-10
AVIGEN INC(COM)                 McClelland Alan         VP  -4  48-10
AVISTAR COMMUNICATIONS CORP     Arisco Stephen F        VP  -1   12-1
AVISTAR COMMUNICATlONS CORP     Lauwers J C             VP  -1   12-1
AVISTAR COMMUNICATIONS CORP     Metcalfe Robert M       D   -1   12-1
AVISTAR COMMUNICATIONS CORP     Barsotti Michael G      O   -1   12-1
AVISTAR COMMUNICATIONS CORP     Brody William R         D   -1   12-1
AVIVA PETROLEUM INC             Busby James L           OT   -      0
AVIVA PETROLEUM INC             Suttill Ronald          P    -      0
AVOCA INC(COM)                  Boudreaux Bernard E JR  D    1  25-18
AVOCENT CORP(COM)               Cooper John R           D   -3  71-17
AVOCENT CORP(COM)               Thornton Stephen F      CB  -3  71-17
AVOCENT CORP(COM)               Weeks Doyle C           D   -3  71-17
AVOCENT CORP(COM)               Thornton Stephen F      CB  -3  71-17
AVOCENT CORP(COM)               MacSweeney Kieran       D   -3  71-17
AVOCENT CORP(COM)               Johnson Gary R          VP  -3  71-17
AXCESS INC(COM)                 Morgan Richard C        CB   1    8-3
AXIA GROUP INC(COM)             Surber Richard D        P    1    2-0
AXT INC(COM)                    Young Morris S          CB  -2  45-14
AXT INC(COM)                    Zhang Davis             OX  -2  45-14
BALLISTIC RECOVERY SYSTEM(COM)  Brandt Darrel D         D    -    1-0
BANC CORPORATION(COM)           McFadden F H            O    7    8-5
BANCAFFILIATED INC(COM)         Goddard Harry M         D    8     11
BANCAFFILIATED INC(COM)         Rosiere Donna M         D    8     11
BANCAFFILIATED INC(COM)         Stone Donald H          D    8     11
BANCAFFILIATED INC(COM)         Schilling Kenneth L     D    8     11
BANCAFFILIATED INC(COM)         Wethington William J    D    8     11
BANCAFFILIATED INC(COM)         Lee Kenneth L           D    8     11
BANCAFFILIATED INC(COM)         Graham Garry            P    8     11
BANCAFFILIATED INC(COM)         Jennings James E        D    8     11
BANCFIRST CORP OK(COM)          Crawford William H      D   -1  41-29
BANCINSURANCE CORP(COM)         Davis James R JR        D   -1    5-4
BANCORP CONN INC(COM)           Karabin Michael J       D   -2  19-13
BANCORP CONN INC(COM)           BKCT        0      2,500    5/14/01
BANCORP RHODE ISLAND INC(COM)   BARI   50,000          0    4/25/01
BANK DAVIE NC(COM)              BADN      520          0    5/15/01
BANK KY FINL CORP(COM)          BKYF    2,005          0    4/27/01
BANK KY FINL CORP(COM)          BKYF    5,000          0    4/23/01
BANK MARIN CORTE MADERA C(COM)  BMRC    5,000          0     4/4/01
BANK MARIN CORTE MADERA C(COM)  BMRC      100          0    4/11/01
BANK MUT CORP(COM)              BKMU    5,000          0    5/10/01
BANK OF GRANITE CORP(COM)       GRAN        0      800 *    4/19/01
BANK OF GRANITE CORP(COM)       GRAN        0    1,765 *    4/20/01
BANK OF THE NORTHWEST POR(COM)  BKNW      800          0    4/20/01
BANK OF THE NORTHWEST POR(COM)  BKNW    5,000          0    4/20/01
BANK OF THE NORTHWEST POR(COM)  BKNW    5,000          0    4/20/01
BANK OF THE NORTHWEST POR(COM)  BKNW    4,000          0    4/20/01
BANK OF THE NORTHWEST POR(COM)  BKNW      800          0    4/20/01
BANK OF THE NORTHWEST POR(COM)  BKNW    4,000          0    4/20/01
BANK OF THE NORTHWEST POR(COM)  BKNW    1,600          0    4/20/01
BANK OF THE NORTHWEST POR(COM)  BKNW    8,000          0    4/20/01
BANK OF THE NORTHWEST POR(COM)  BKNW    1,000          0    4/20/01
BANK OF WILMINGTON(COM)         BKWW        0      2,000   4/25-27/01
BANK SIERRA PORTERVILLE C(COM)  BSRR    2,000          0    5/21/01
BANK SIERRA PORTERVILLE C(COM)  BSRR        0     20,000    4/8-9/01
BANK SOUTH CAROLINA CORP(COM)   BKSC    3,600          0   4/11-23/01
BANK WEST FINANCIAL CORP(COM)   BWFC        0     15,000    5/17/01
BANKNORTH GROUP INC(COM)        BKNG        0    4,500 *    5/10/01
BANKNORTH GROUP INC(COM)        BKNG        0  103,867 *    4/26/01
BANKRATE INC(COM)               RATE        0     15,000   5/21-24/01
BANNER CENTRAL FINANCE CO(COM)  BCFN  621,373          0  4/27-5/29/01
BANNER CORP(COM)                BANR        0    3,500 *    5/18/01
BANNER CORP(COM)                BANR        0      4,500    5/17/01
BAYLAKE CORP(COM)               BYLK      300          0    5/30/01
BE FREE INC(COM)                BFRE        0     80,000  4/30-5/11/01
BE FREE INC(COM)                BFRE        0     22,800  4/30-5/11/01
BE FREE INC(COM)                BFRE        0     85,000  4/30-5/11/01
BE FREE INC(COM)                BFRE        0     26,850  4/30-5/11/01
BE FREE INC(COM)                BFRE        0    100,000  4/30-5/11/01
BEACON POWER CORP(COM)          BCON    1,708          0    4/30/01
BEACON POWER CORP(COM)          BCON    2,036          0    4/30/01
BEBE STORES INC(COM)            BEBE        0    5,000 *    5/15/01
BEBE STORES INC(COM)            BEBE        0   30,000 *    5/21/01
BED BATH & BEYOND INC(COM)      BBBY        0   13,200 *  4/18-5/21/01
BED BATH & BEYOND INC(COM)      BBBY        0    500,000  4/18-5/16/01
BED BATH & BEYOND INC(COM)      BBBY        0  200,000 *  4/6-5/17/01
BED BATH & BEYOND INC(COM)      BBBY        0     64,600    4/18/01
BED BATH & BEYOND INC(COM)      BBBY        0  208,000 *   5/16-17/01
BED BATH & BEYOND INC(COM)      BBBY        0    500,000  4/18-5/16/01
BED BATH & BEYOND INC(COM)      BBBY        0   12,000 *  4/6-5/18/01
BEI TECHNOLOGIES INC(COM)       BEIO        0      4,000     5/4/01
BEI TECHNOLOGIES INC(COM)       BEIQ        0     10,328    4/30/01
BEI TECHNOLOGIES INC(COM)       BEIQ        0     22,000  4/26-5/22/01
BEI TECHNOLOGIES INC(COM)       BEIQ        0      9,000   4/26-30/01
BEI TECHNOLOGIES INC(COM)       BEIQ        0      6,000     5/2/01
BELL MICROPRODUCTS INC(COM)     BELM        0   16,000 *    5/21/01
BELL MICROPRODUCTS INC(COM)     BELM        0     40,000    5/22/01
BELL MICROPRODUCTS INC(COM)     BELM        0      3,485    5/21/01
BERGER HLDGS LTD                BGRH    3,000          0  4/27-5/4/01
BERKSHIRE BANCORP INC DEL(COM)  ZAPS    2,300          0     4/2/01
BETA OIL & GAS INC(COM)         BETA   10,000          0  4/4.6/21/01
BHA GROUP HLDGS INC(COM)        SHAG        0     28,121    5/15/01
BIG FOOT FINL CORP(COM)         BFFC      300          0   4/10-23/01
BIGSTAR ENTERTAINMENT INC(COM)  BGST   85,000          0    5/21/01
BILLSERV INC(COM)               BLLS        0     20,000   4/16-19/01
BINDVIEW DEVELOPMENT CORP(COM)  BVEW  150,000          0   5/18-31/01
BINDVIEW DEVELOPMENT CORP(COM)  BVEW   10,000          0    5/14/01
BINDVIEW DEVELOPMENT CORP(COM)  BVEW   50,000          0   5/29-31/01
BINDVIEW DEVELOPMENT CORP(COM)  BVEW        0    225,000  4/3-5/29/01
BIO MEDICAL AUTOMATION IN(COM)  BMAI    6,700          0    5/22/01
BIO TECHNOLOGY GEN CORP(COM)    BTGC        0        933     5/1/01
BIO TECHNOLOGY GEN CORP(COM)    BTGC        0   20,000 *    5/30/01
BIO TECHNOLOGY GEN CORP(COM)    BTGC        0        933     5/1/01
BIO VASCULAR INC(COM)           BVAS        0      2,205    4/13/01
BIOANALYTICAL SYSTEMS INC(COM)  BASI    8,078          0     6/1/01
BIOGEN INC(COM)                 BGEN        0   81,000 *   4/17-26/01
BANCORP CONN INC(COM)           19.05           46,625
BANCORP RHODE ISLAND INC(COM)   15.90          434,283
BANK DAVIE NC(COM)              13.25           12,720
BANK KY FINL CORP(COM)          21.00          928,178
BANK KY FINL CORP(COM)          20.75          939,899
BANK MARIN CORTE MADERA C(COM)  22.63           50,704
BANK MARIN CORTE MADERA C(COM)  22.00              362
BANK MUT CORP(COM)              12.75           22,500
BANK OF GRANITE CORP(COM)       20.01            7,847
BANK OF GRANITE CORP(COM)       18.95            5,439
BANK OF THE NORTHWEST POR(COM)  12.50            1,900
BANK OF THE NORTHWEST POR(COM)  12.50           20,730
BANK OF THE NORTHWEST POR(COM)  12.50           10,500
BANK OF THE NORTHWEST POR(COM)  12.50           16,279
BANK OF THE NORTHWEST POR(COM)  12.50           20,100
BANK OF THE NORTHWEST POR(COM)  12.50           35,841
BANK OF THE NORTHWEST POR(COM)  12.50            4,020
BANK OF THE NORTHWEST POR(COM)  12.50           45,158
BANK OF THE NORTHWEST POR(COM)  12.50           19,150
BANK OF WILMINGTON(COM)         6.25            30,250
BANK SIERRA PORTERVILLE C(COM)  6.75         1,588,748
BANK SIERRA PORTERVILLE C(COM)  7.13           620,357
BANK SOUTH CAROLINA CORP(COM)   13.25            5,800
BANK WEST FINANCIAL CORP(COM)   11.02            6,500
BANKNORTH GROUP INC(COM)        20.00          100,920
BANKNORTH GROUP INC(COM)        19.72           57,319
BANKRATE INC(COM)               1.01-1.06      449,499
BANNER CENTRAL FINANCE CO(COM)  0.80-1.00    1,789,373
BANNER CORP(COM)                20.00           27,418
BANNER CORP(COM)                20.00           27,418
BAYLAKE CORP(COM)               13.64           15,800
BE FREE INC(COM)                1.43-1.65    2,714,177
BE FREE INC(COM)                1.43-1.65      240,804
BE FREE INC(COM)                1.43-1.65    3,236,090
BE FREE INC(COM)                1.43-1.65      645,044
BE FREE INC(COM)                1.43-1.65    3,490,639
BEACON POWER CORP(COM)          3.40             9,758
BEACON POWER CORP(COM)          3.40            85,420
BEBE STORES INC(COM)            25.60              960
BEBE STORES INC(COM)            27.55           12,098
BED BATH & BEYOND INC(COM)      29.50-30.64        N/R
BED BATH & BEYOND INC(COM)      28.00-29.18  8,765,832
BED BATH & BEYOND INC(COM)      26.13-29.79      4,800
BED BATH & BEYOND INC(COM)      28.00-29.50      4,524
BED BATH & BEYOND INC(COM)      28.35-29.43     10,000
BED BATH & BEYOND INC(COM)      28.00-29.17  8,750,176
BED BATH & BEYOND INC(COM)      26.31-30.30          0
BEI TECHNOLOGIES INC(COM)       23.50           12,000
BEI TECHNOLOGIES INC(COM)       23.06           67,443
BEI TECHNOLOGIES INC(COM)       20.75-29.43  2,155,936
BEI TECHNOLOGIES INC(COM)       20.25-24.00     35,760
BEI TECHNOLOGIES INC(COM)       25.25           10,002
BELL MICROPRODUCTS INC(COM)     13.65           16,215
BELL MICROPRODUCTS INC(COM)     13.93          146,554
BELL MICROPRODUCTS INC(COM)     13.70           16,215
BERGER HLDGS LTD                2.20-2.75       90,000
BERKSHIRE BANCORP INC DEL(COM)  28.00           13,300
BETA OIL&GAS INC(COM)           6.53-8.06      409,100
BHA GROUP HLDGS INC(COM)        14.78           82,083
BIG FOOT FINL CORP(COM)         14.35-15.60     40,180
BIGSTAR ENTERTAINMENT INC(COM)  0.18         1,246,975
BILLSERV INC(COM)               2.16-2.45    1,125,483
BINDVIEW DEVELOPMENT CORP(COM)  2.53-2.95      350,000
BINDVIEW DEVELOPMENT CORP(COM)  2.95            27,000
BINDVIEW DEVELOPMENT CORP(COM)  2.66-2.75       50,000
BINDVIEW DEVELOPMENT CORP(COM)  2.50-2.79    8,960,118
BIO MEDICAL AUTOMATION IN(COM)  1.50           522,247
BIO TECHNOLOGY GEN CORP(COM)    7.75             2,500
BIO TECHNOLOGY GEN CORP(COM)    11.00-11.28      3,390
BIO TECHNOLOGY GEN CORP(COM)    7.75               N/R
BIO VASCULAR INC(COM)           4.26-4.3S        9,425
BIOANALYTICAL SYSTEMS INC(COM)  4.00           152,812
BIOGEN INC(COM)                 61.08-64.01     10,657
BANCORP CONN INC(COM)           Meade Andrew J        D   -2  19-13
BANCORP RHODE ISLAND INC(COM)   Chace Malcolm G       D    -  17-11
BANK DAVIE NC(COM)              Marziano Robert E     P    1  15-10
BANK KY FINL CORP(COM)          Cain Rodney S         D    1  23-20
BANK KY FINL CORP(COM)          Durr R C              D    1  23-20
BANK MARIN CORTE MADERA C(COM)  Deitz James E         D    3  24-20
BANK MARIN CORTE MADERA C(COM)  Martino Joseph D      D    3  24-20
BANK MUT CORP(COM)              Buestrin Thomas H     D    1   14-8
BANK OF GRANITE CORP(COM)       Davis Benny L         VP   5  25-19
BANK OF GRANITE CORP(COM)       Gabriel John S        VP   5  25-19
BANK OF THE NORTHWEST POR(COM)  Cebula Cheryl L       VP   9  15-11
BANK OF THE NORTHWEST POR(COM)  Harris David L        D    9  15-11
BANK OF THE NORTHWEST POR(COM)  Rasmussen Christian   P    9  15.11
BANK OF THE NORTHWEST POR(COM)  Pringle Roger L       D    9  15-11
BANK OF THE NORTHWEST POR(COM)  Stepp Esther K        D    9  15-11
BANK OF THE NORTHWEST POR(COM)  Spere Kathryn L       VP   9  15-11
BANK OF THE NORTHWEST POR(COM)  Robbins Hadley S      O    9  15-11
BANK OF THE NORTHWEST POR(COM)  Durkin Daniel J       D    9  15-11
BANK OF THE NORTHWEST POR(COM)  Coffey Mark A         O    9  15-11
BANK OF WILMINGTON(COM)         Crouch Walter L JR    D   -1    8-4
BANK SIERRA PORTERVILLE C(COM)  Childress Gregory A   D    1    8-6
BANK SIERRA PORTERVILLE C(COM)  Fields Robert L       D    1    8-6
BANK SOUTH CAROLINA CORP(COM)   Maybank Louise J      D    1  14-11
BANK WEST FINANCIAL CORP(COM)   Riley Wallace         D   -1   11-6
BANKNORTH GROUP INC(COM)        Dougan George W       D   -2  23-15
BANKNORTH GROUP INC(COM)        Pruitt Thomas J       VP  -2  23-15
BANKRATE INC(COM)               Cunningham Jeffrey    D   -1    2-0
BANNER CENTRAL FINANCE CO(COM)  Cypres Gary M         CB   -      1
BANNER CORP(COM)                Meikle S R            P   -1  23-13
BANNER CORP(COM)                Meikle S R            P   -1  23-13
BAYLAKE CORP(COM)               Sturm Paul J          D    1  21-11
BE FREE INC(COM)                Gerace Samuel P JR    VP  -5   10-1
BE FREE INC(COM)                Heavey W B            VP  -5   10-1
BE FREE INC(COM)                Gerace Thomas A       VP  -5   10-1
BE FREE INC(COM)                Joseph Stephen M      O   -5   10-1
BE FREE INC(COM)                Hoffstein Gordon B    P   -5   10-1
BEACON POWER CORP(COM)          French Robert D       VP   5   10-4
BEACON POWER CORP(COM)          Lazarewicz Matthew L  VP   5   10-4
BEBE STORES INC(COM)            Arvan George          VP  -2   32-8
BEBE STORES INC(COM)            Lambert Blair         O   -2   32-8
BED BATH & BEYOND INC(COM)      Castagna Eugene A     VP  -5  40-17
BED BATH & BEYOND INC(COM)      Eisenberg Warren      D   -5  40-17
BED BATH & BEYOND INC(COM)      Fiorilli Matthew      VP  -5  40-17
BED BATH & BEYOND INC(COM)      Kaplan Robert S       D   -5  40-17
BED BATH & BEYOND INC(COM)      Temares Steven H      P   -5  40-17
BED BATH & BEYOND INC(COM)      Feinstein Leonard     D   -5  40-17
BED BATH & BEYOND INC(COM)      Curwin Ronald         O   -5  40-17
BEI TECHNOLOGIES INC(COM)       Brooks Richard M      D   -5  58-10
BEI TECHNOLOGIES INC(COM)       Wrench Gary D         D   -5  58-10
BEI TECHNOLOGIES INC(COM)       Crocker Charles       CB  -5  58-10
BEI TECHNOLOGIES INC(COM)       Corr Robert R         VP  -5  58-10
BEI TECHNOLOGIES INC(COM)       Brown George S        D   -5  58-10
BELL MICROPRODUCTS INC(COM)     Clark Brian J         VP  -2   33-7
BELL MICROPRODUCTS INC(COM)     Roussey Philip M      VP  -2   33-7
BELL MICROPRODUCTS INC(COM)     Clark Brian J         VP  -2   33-7
BERGER HLDGS LTD                Kraut Jon M           D    1    3-1
BERKSHIRE BANCORP INC DEL(COM)  Krausz Moses          P    1  37-28
BETA OIL&GAS INC(COM)           Richardson Joe C      D    1   12-7
BHA GROUP HLDGS INC(COM)        Freeland Robert D     D   -1   18-9
BIG FOOT FINL CORP(COM)         Nimrod Joseph J       D    1  16-10
BIGSTAR ENTERTAINMENT INC(COM)  Friedensohn David     D    -    1-0
BILLSERV INC(COM)               Jones David S         D   -1    9-2
BINDVIEW DEVELOPMENT CORP(COM)  Gardner Richard P     P    3   15-2
BINDVIEW DEVELOPMENT CORP(COM)  Putterman Leland      D    3   15-2
BINDVIEW DEVELOPMENT CORP(COM)  Weiss Kevin M         VP   3   15-2
BINDVIEW DEVELOPMENT CORP(COM)  Pulaski Eric J        CB   3   15-2
BIO MEDICAL AUTOMATION IN(COM)  Bronson Steven N      P    -    2-1
BIO TECHNOLOGY GEN CORP(COM)    Kanner Dov            VP  -3   14-5
BIO TECHNOLOGY GEN CORP(COM)    Shaw Robert           VP  -3   14-5
BIO TECHNOLOGY GEN CORP(COM)    Stemlicht Yehuda      O   -3   14-5
BIO VASCULAR INC(COM)           Buche David           VP  -1    7-3
BIOANALYTICAL SYSTEMS INC(COM)  Baitinger William E   D    1    9-2
BIOGEN INC(COM)                 Pendergast David      VP  -2  75-50
BIOGEN INC(COM)                   BGEN        0   84,000 *
BIOJECT MEDICAL TECHNOLOGIES INC  BJCT    4,646          0
BIOMARIN PHARMACEUTICAL I(COM)    BMRN        0        617
BIOMET INC(COM)                   BMET        0      4,688
BIOMET INC(COM)                   BMET        0    152,000
BIOMET INC(COM)                   BMET        0    6,000 *
BIOMET INC(COM)                   BMET        0     24,374
BIOMET INC(COM)                   BMET        0     50,000
BIOMET INC(COM)                   BMET        0     55,418
BIOMET INC(COM)                   BMET        0      4,000
BIOMET INC(COM)                   BMET        0    6,000 *
BIOPURE CORP                      BPUR      670          0
BIOPURE CORP                      BPUR        0    142,879
BIORELIANCE CORP(COM)             BREL        0    6,666 *
BIOSITE DIAGNOSTICS INC(COM)      BSTE        0  110,381 *
BIOSITE DIAGNOSTICS INC(COM)      BSTE        0   23,300 *
BIOSITE DIAGNOSTICS INC(COM)      BSTE        0   10,000 *
BIOSITE DIAGNOSTICS INC(COM)      BSTE        0     20,000
BIOSITE DIAGNOSTICS INC(COM)      BSTE        0   21,291 *
BIOSITE DIAGNOSTICS INC(COM)      BSTE        0     71,659
BIOSITE DIAGNOSTICS INC(COM)      BSTE        0    5,991 *
BIOSITE DIAGNOSTICS INC(COM)      BSTE        0      5,922
BIOSITE DIAGNOSTICS INC(COM)      BSTE        0     48,200
BIOSITE DIAGNOSTICS INC(COM)      BSTE        0     15,000
BIOSITE DIAGNOSTICS INC(COM)      BSTE        0     16,707
BIOSITE DIAGNOSTICS INC(COM)      BSTE        0   14,000 *
BIOSITE DIAGNOSTICS INC(COM)      BSTE        0     61,700
BIOSPECIFICS TECHNOLOGIES(COM)    BSTC        0     50,000
BIOSPHERICS INC(COM)              BINC        0     11,900
BIOSPHERICS INC(COM)              BINC    3,000          0
BISHOP CAP CORP WYO(COM)          BPCC    8,750          0
BLACK BOX CORP(COM)               BBOX        0   25,000 *
BLUE MARTINI SOFTWARE INC(COM)    BLUE        0    100,000
BLUE MARTINI SOFTWARE INC(COM)    BLUE        0    457,263
BNCCORP INC(COM)                  BNCC        0      3,257
BNCCORP INC(COM)                  BNCC        0      4,150
BOB EVANS FARMS INC(COM)          BOBE        0    5,133 *
BOK FINL CORP                     BOKF        0         97
BON-TON STORES INC(COM)           BONT   10,000          0
BON-TON STORES INC(COM)           BONT   15,000          0
BOOKS-A-MILLION INC(COM)          BAMM   25,000          0
BOOKS-A-MILLION INC(COM)          BAMM    4,000          0
BOREL BK&TR SAN MATEO CA(COM)     BLCA        0      1,000
BOREL BK&TR SAN MATEO CA(COM)     BLCA        0      1,000
BOSTON PRIVATE FINANCIAL (COM)    BPFH        0    150,000
BOSTON PRIVATE FINANCIAL (COM)    BPFH        0    102,700
BOSTON PRIVATE FINANCIAL (COM)    BPFH        0   50,752 *
BOSTON PRIVATE FINANCIAL (COM)    BPFH        0     20,000
BOSTON PRIVATE FINANCIAL (COM)    BPFH        0     41,250
BOSTON PRIVATE FINANCIAL (COM)    BPFH        0      3,000
BOSTON PRIVATE FINANCIAL (COM)    BPFH        0     10,000
BOTTOMLINE TECHNOLOGIES D(COM)    EPAY        0    227,500
BRACKNELL CORP(COM)               BRKC    6,000          0
BRACKNELL CORP(COM)               BRKC   10,000          0
BRACKNELL CORP(COM)               BRKC    6,000          0
BRACKNELL CORP(COM)               BRKC    2,000          0
BRANTLEY CAPITAL CORP(COM)        BBDC      240          0
BRANTLEY CAPITAL CORP(COM)        BBDC    2,468          0
BRASS EAGLE INC(COM)              XTRM        0      7,111
BRIGHAM EXPLORATION CO(COM)       BEXP   10,000          0
BRIGHT HORIZONS FAMILY SO(COM)    BFAM        0     48,850
BRIGHT HORIZONS FAMILY SO(COM)    BFAM        0      8,000
BRIGHT HORIZONS FAMILY SO(COM)    BFAM        0     36,000
BRIGHT HORIZONS FAMILY SO(COM)    BFAM        0     56,700
BRIGHT HORIZONS FAMILY SO(COM)    BFAM        0   30,000 *
BRIGHTPOINT INC(COM)              CELL    6,000          0
BRIGHTPOINT INC(COM)              CELL   10,000          0
BRIGHTPOINT INC(COM)              CELL    2,500          0
BRIGHTPOINT INC(COM)              CELL    2,000          0
BRIGHTSTAR INFORMATION TE(COM)    BTSRC  24,000          0
BRITTON & KOONTZ CAPITAL (COM)    BKBK    5,600          0
BROADCOM CORP                     BRCM        0     30,000
BROADCOM CORP                     BRCM        0    250,000
BIOGEN INC(COM)                     4/17/01     60.94                0
BIOJECT MEDICAL TECHNOLOGIES INC   5/30-31/01   11.25-12.38        N/R
BIOMARIN PHARMACEUTICAL I(COM)       4/4/01     7.56         1,300,000
BIOMET INC(COM)                     4/24/01     40.05          161,365
BIOMET INC(COM)                     4/18/01     40.06-40.10  3,567,264
BIOMET INC(COM)                     4/19/01     40.00           11,793
BIOMET INC(COM)                      4/2/01     40.00          115,646
BIOMET INC(COM)                     4/18/01     38.72-38.74  2,745,216
BIOMET INC(COM)                    4/19-23/01   39.55-40.06  2,196,044
BIOMET INC(COM)                     4/18/01     40.00           90,521
BIOMET INC(COM)                     4/30/01     43.03          144,757
BIOPURE CORP                        4/10/01     18.51-18.79     40,201
BIOPURE CORP                       4/17-20/01   18.28-19.40        N/R
BIORELIANCE CORP(COM)               5/31/01     13.00           49,446
BIOSITE DIAGNOSTICS INC(COM)      4/20-5/4/01   45.00-54.24    317,940
BIOSITE DIAGNOSTICS INC(COM)       4/25-27/01   50.23-53.00    290,831
BIOSITE DIAGNOSTICS INC(COM)         5/1/01     49.22              N/R
BIOSITE DIAGNOSTICS INC(COM)      4/26-5/24/01  51.97-54.59    278,319
BIOSITE DIAGNOSTICS INC(COM)        4/30/01     50.71              N/R
BIOSITE DIAGNOSTICS INC(COM)       4/24-25/01   47.07-50.94     20,000
BIOSITE DIAGNOSTICS INC(COM)        4/26/01     52.50-53.00     20,000
BIOSITE DIAGNOSTICS INC(COM)      4/26-5/4/01   47.98-51.58      6,872
BIOSITE DIAGNOSTICS INC(COM)      4/30-5/1/01   50.00-53.00    264,729
BIOSITE DIAGNOSTICS INC(COM)       4/25-26/01   50.00-52.00     67,072
BIOSITE DIAGNOSTICS INC(COM)      4/24-5/4/01   46.46-51.30      2,693
BIOSITE DIAGNOSTICS INC(COM)      4/24-5/3/01   46.46-49.09      2,693
BIOSITE DIAGNOSTICS INC(COM)       4/24-26/01   45.70-54.05    290,831
BIOSPECIFICS TECHNOLOGIES(COM)      5/22/01     1.50         2,176,742
BIOSPHERICS INC(COM)              4/18-5/23/01  7.97-9.75    2,907,706
BIOSPHERICS INC(COM)               5/7-16/01    10.31-11.10      6,000
BISHOP CAP CORP WYO(COM)           5/17-30/01   1.00           208,470
BLACK BOX CORP(COM)                 5/22/01     70.50              446
BLUE MARTINI SOFTWARE INC(COM)     5/4-17/01    2.97-3.30    1,407,372
BLUE MARTINI SOFTWARE INC(COM)    4/4-5/31/01   1.70-3.61          N/R
BNCCORP INC(COM)                     5/1/01     7.50            95,676
BNCCORP INC(COM)                   5/1-18/01    7.50-8.75      116,865
BOB EVANS FARMS INC(COM)            4/12/01     16.59            3,862
BOK FINL CORP                       4/18/01     24.21              722
BON-TON STORES INC(COM)            4/9-18/01    2.55-2.74      191,944
BON-TON STORES INC(COM)           4/4-5/29/01   2.50-3.05       32,000
BOOKS-A-MILLION INC(COM)            4/3-4/01    2.03-2.05       37,176
BOOKS-A-MILLION INC(COM)             4/2/01     2.06-2.09        5,786
BOREL BK&TR SAN MATEO CA(COM)        4/3/01     27.00          216,464
BOREL BK&TR SAN MATEO CA(COM)        4/3/01     26.88          104,936
BOSTON PRIVATE FINANCIAL (COM)    4/26-5/30/01  18.09-21.00    641,562
BOSTON PRIVATE FINANCIAL (COM)    4/24-5/31/01  18.33-21.40    380,529
BOSTON PRIVATE FINANCIAL (COM)      4/27/01     18.20-18.50     95,945
BOSTON PRIVATE FINANCIAL (COM)       5/9/01     20.94        1,336,601
BOSTON PRIVATE FINANCIAL (COM)      5/2-7/01    20.07-20.48    208,800
BOSTON PRIVATE FINANCIAL (COM)       5/1/01     18.15           20,385
BOSTON PRIVATE FINANCIAL (COM)     5/11-31/01   20.90-21.25        N/R
BOTTOMLINE TECHNOLOGIES D(COM)     5/1-31/01    3.40-8.62    1,236,250
BRACKNELL CORP(COM)                 4/23/01     7.00            10,000
BRACKNELL CORP(COM)                4/11-25/01   3.82-4.15       10,000
BRACKNELL CORP(COM)                4/2-10/01    6.10-6.15       10,000
BRACKNELL CORP(COM)                  4/3/01     3.81           178,648
BRANTLEY CAPITAL CORP(COM)        4/11-5/9/01   8.24-8.50        4,537
BRANTLEY CAPITAL CORP(COM)         4/3-5/7/01   8.06-8.31       54,263
BRASS EAGLE INC(COM)                5/15/01     9.00               N/R
BRIGHAM EXPLORATION CO(COM)         4/23/01     3.60            19,900
BRIGHT HORIZONS FAMILY SO(COM)    4/2-5/23/01   22.88-28.00    180,712
BRIGHT HORIZONS FAMILY SO(COM)     5/25-31/01   27.95-28.00     30,705
BRIGHT HORIZONS FAMILY SO(COM)    4/25-5/31/01  23.25-27.75    284,151
BRIGHT HORIZONS FAMILY SO(COM)    4/2-5/23/01   22.88-28.00    298,437
BRIGHT HORIZONS FAMILY SO(COM)     4/2-19/01    23.00-23.50     75,536
BRIGHTPOINT INC(COM)                5/1-3/01    3.85-3.99       18,510
BRIGHTPOINT INC(COM)                5/2-3/01    3.92-4.05       36,138
BRIGHTPOINT INC(COM)                 5/2/01     3.97            20,150
BRIGHTPOINT INC(COM)                 5/8/01     4.59             6,130
BRIGHTSTAR INFORMATION TE(COM)     5/22-25/01   0.25           208,600
BRITTON & KOONTZ CAPITAL (COM)    5/30-6/4/01   13.20-13.40     38,274
BROADCOM CORP                       5/1-2/01    41.02-46.50      7,067
BROADCOM CORP                      5/1-31/01    34.01-47.77        146
BIOGEN INC(COM)                   Sharp Phillip A        D    -2
BIOJECT MEDICAL TECHNOLOGIES INC  Flynn Edward L         D     1
BIOMARIN PHARMACEUTICAL I(COM)    Denison Grant W JR     D    -1
BIOMET INC(COM)                   England Garry L        OX   -5
BIOMET INC(COM)                   Noblitt Niles L        CB   -5
BIOMET INC(COM)                   Williams Kent E        VP   -5
BIOMET INC(COM)                   Pratt Joel P           VP   -5
BIOMET INC(COM)                   Miller Jerry L         D    -5
BIOMET INC(COM)                   Ferguson Jeny L        D    -5
BIOMET INC(COM)                   Hann Daniel P          D    -5
BIOMET INC(COM)                   Hartman Gregory D      VP   -5
BIOPURE CORP                      Filbey Geoffney J      VP    -
BIOPURE CORP                      Koop C E               D     -
BIORELIANCE CORP(COM)             Scherlis Leonard       D    -1
BIOSITE DIAGNOSTICS INC(COM)      Blickenstaff Kim D     P   -10
BIOSITE DIAGNOSTICS INC(COM)      Buechler Kenneth F     VP  -10
BIOSITE DIAGNOSTICS INC(COM)      DeMaria Anthony        D   -10
BIOSITE DIAGNOSTICS INC(COM)      Greene Howard E        D   -10
BIOSITE DIAGNOSTICS INC(COM)      Douglas James E        VP  -10
BIOSITE DIAGNOSTICS INC(COM)      Wollaeger Timothy J    D   -10
BIOSITE DIAGNOSTICS INC(COM)      Wollaeger Timothy J    D   -10
BIOSITE DIAGNOSTICS INC(COM)      Watlington Thomas M    VP  -10
BIOSITE DIAGNOSTICS INC(COM)      Valkirs Gunars E       D   -10
BIOSITE DIAGNOSTICS INC(COM)      Twomey Christopher J   O   -10
BIOSITE DIAGNOSTICS INC(COM)      Hibberd Christopher R  VP  -10
BIOSITE DIAGNOSTICS INC(COM)      Hibberd Christopher R  VP  -10
BIOSITE DIAGNOSTICS INC(COM)      Buechler Kenneth F     VP  -10
BIOSPECIFICS TECHNOLOGIES(COM)    Wegman Edwin H         CB    -
BIOSPHERICS INC(COM)              Levin Gilbert V        CB    1
BIOSPHERICS INC(COM)              Moore Thomas G         D     1
BISHOP CAP CORP WYO(COM)          Thrailkill Robert E    CB    1
BLACK BOX CORP(COM)               Baird Anna M           O    -1
BLUE MARTINI SOFTWARE INC(COM)    Evans William H        VP   -2
BLUE MARTINI SOFTWARE INC(COM)    Hanham Scott D         VP   -2
BNCCORP INC(COM)                  Cleveland Gregory K    P    -2
BNCCORP INC(COM)                  Scott Tracy J          CB   -2
BOB EVANS FARMS INC(COM)          Rabold Robert E        D    -1
BOK FINL CORP                     Bradshaw Steven G      VP    4
BON-TON STORES INC(COM)           Gleim Michael L        D     -
BON-TON STORES INC(COM)           Winbigler Leon F       D     -
BOOKS-A-MILLION INC(COM)          Bruno Ronald G         D     2
BOOKS-A-MILLION INC(COM)          Wallington Richard S   O     2
BOREL BK&TR SAN MATEO CA(COM)     Allgood Emanuela M     O    -2
BOREL BK&TR SAN MATEO CA(COM)     Fick Ronald G          P    -2
BOSTON PRIVATE FINANCIAL (COM)    Bauemfeind Arthur J    D    -6
BOSTON PRIVATE FINANCIAL (COM)    Wood Charles O         D    -6
BOSTON PRIVATE FINANCIAL (COM)    Vaill Timothy L        CB   -6
BOSTON PRIVATE FINANCIAL (COM)    Hazard C M             D    -6
BOSTON PRIVATE FINANCIAL (COM)    Maraghy Patrick B      AF   -6
BOSTON PRIVATE FINANCIAL (COM)    Thompson Mark D        OS   -6
BOSTON PRIVATE FINANCIAL (COM)    Dawson James D         VP   -6
BOTTOMLINE TECHNOLOGIES D(COM)    Loomis James L         D     -
BRACKNELL CORP(COM)               Bennett Gilbert S      D     5
BRACKNELL CORP(COM)               Witham John A          O     5
BRACKNELL CORP(COM)               Halde Jean-Rene        D     5
BRACKNELL CORP(COM)               Green Frederick C IV   VP    5
BRANTLEY CAPITAL CORP(COM)        Bryan Benjamin F       D     2
BRANTLEY CAPITAL CORP(COM)        Pinkas Robert P        D     2
BRASS EAGLE INC(COM)              Dement Steven R        VP   -1
BRIGHAM EXPLORATION CO(COM)       Webster Steven A       D     1
BRIGHT HORIZONS FAMILY SO(COM)    Brown Roger H          D    -5
BRIGHT HORIZONS FAMILY SO(COM)    Dreier Stephen I       O    -5
BRIGHT HORIZONS FAMILY SO(COM)    Lurie Robert D         D    -5
BRIGHT HORIZONS FAMILY SO(COM)    Mason Linda A          D    -5
BRIGHT HORIZONS FAMILY SO(COM)    Sallee Marguerite W    D    -5
BRIGHTPOINT INC(COM)              Bounsall Phillip A     O     4
BRIGHTPOINT INC(COM)              Howell James M         P     4
BRIGHTPOINT INC(COM)              Wagner Robert F        D     4
BRIGHTPOINT INC(COM)              Fivel Steven E         VP    4
BRIGHTSTAR INFORMATION TE(COM)    Wagda Joseph A         CB    1
BRITTON & KOONTZ CAPITAL (COM)    Thukral Vinod K        D     1
BROADCOM CORP                     Dull David A           VP   -4
BROADCOM CORP                     Samueli Henry          D    -4
BIOGEN INC(COM)                    75-50
BIOJECT MEDICAL TECHNOLOGIES INC    15-5
BIOMARIN PHARMACEUTICAL I(COM)      22-7
BIOMET INC(COM)                    49-29
BIOMET INC(COM)                    49-29
BIOMET INC(COM)                    49-29
BIOMET INC(COM)                    49-29
BIOMET INC(COM)                    49-29
BIOMET INC(COM)                    49-29
BIOMET INC(COM)                    49-29
BIOMET INC(COM)                    49-29
BIOPURE CORP                       31-12
BIOPURE CORP                       31-12
BIORELIANCE CORP(COM)               17-5
BIOSITE DIAGNOSTICS INC(COM)       73-22
BIOSITE DIAGNOSTICS INC(COM)       73-22
BIOSITE DIAGNOSTICS INC(COM)       73-22
BIOSITE DIAGNOSTICS INC(COM)       73-22
BIOSITE DIAGNOSTICS INC(COM)       73-22
BIOSITE DIAGNOSTICS INC(COM)       73-22
BIOSITE DIAGNOSTICS INC(COM)       73-22
BIOSITE DIAGNOSTICS INC(COM)       73-22
BIOSITE DIAGNOSTICS INC(COM)       73-22
BIOSITE DIAGNOSTICS INC(COM)       73-22
BIOSITE DIAGNOSTICS INC(COM)       73-22
BIOSITE DIAGNOSTICS INC(COM)       73-22
BIOSITE DIAGNOSTICS INC(COM)       73-22
BIOSPECIFICS TECHNOLOGIES(COM)       4-1
BIOSPHERICS INC(COM)                11-4
BIOSPHERICS INC(COM)                11-4
BISHOP CAP CORP WYO(COM)               1
BLACK BOX CORP(COM)                90-40
BLUE MARTINI SOFTWARE INC(COM)      70-2
BLUE MARTINI SOFTWARE INC(COM)      70-2
BNCCORP INC(COM)                    10-5
BNCCORP INC(COM)                    10-5
BOB EVANS FARMS INC(COM)           21-15
BOK FINL CORP                      26-17
BON-TON STORES INC(COM)              3-2
BON-TON STORES INC(COM)              3-2
BOOKS-A-MILLION INC(COM)             5-1
BOOKS-A-MILLION INC(COM)             5-1
BOREL BK&TR SAN MATEO CA(COM)      35-19
BOREL BK&TR SAN MATEO CA(COM)      35-19
BOSTON PRIVATE FINANCIAL (COM)     22-10
BOSTON PRIVATE FINANCIAL (COM)     22-10
BOSTON PRIVATE FINANCIAL (COM)     22-10
BOSTON PRIVATE FINANCIAL (COM)     22-10
BOSTON PRIVATE FINANCIAL (COM)     22-10
BOSTON PRIVATE FINANCIAL (COM)     22-10
BOSTON PRIVATE FINANCIAL (COM)     22-10
BOTTOMLINE TECHNOLOGIES D(COM)      42-3
BRACKNELL CORP(COM)                  7-4
BRACKNELL CORP(COM)                  7-4
BRACKNELL CORP(COM)                  7-4
BRACKNELL CORP(COM)                  7-4
BRANTLEY CAPITAL CORP(COM)          10-8
BRANTLEY CAPITAL CORP(COM)          10-8
BRASS EAGLE INC(COM)                10-3
BRIGHAM EXPLORATION CO(COM)          6-2
BRIGHT HORIZONS FAMILY SO(COM)     31-20
BRIGHT HORIZONS FAMILY SO(COM)     31-20
BRIGHT HORIZONS FAMILY SO(COM)     31-20
BRIGHT HORIZONS FAMILY SO(COM)     31-20
BRIGHT HORIZONS FAMILY SO(COM)     31-20
BRIGHTPOINT INC(COM)                10-2
BRIGHTPOINT INC(COM)                10-2
BRIGHTPOINT INC(COM)                10-2
BRIGHTPOINT INC(COM)                10-2
BRIGHTSTAR INFORMATION TE(COM)       4-0
BRITTON & KOONTZ CAPITAL (COM)     16-11
BROADCOM CORP                     274-21
BROADCOM CORP                     274-21
BROADCOM CORP                   BRCM          0    65,000
BROADCOM CORP                   BRCM          0    20,000
BROCADE COMMUNICATIONS SY(COM)  BRCD          0   300,000
BROCADE COMMUNICATIONS SY(COM)  BRCD          0   110,000
BROOKS AUTOMATION INC(COM)      BRKS          0   3,000 *
BROOKS AUTOMATION INC(COM)      BRKS          0   3,000 *
BROOKS AUTOMATION INC(COM)      BRKS          0    10,436
BROOKS AUTOMATION INC(COM)      BRKS          0   2,000 *
BROOKS AUTOMATION INC(COM)      BRKS          0    20,000
BROOKS AUTOMATION INC(COM)      BRKS          0     5,000
BROOKS AUTOMATION INC(COM)      BRKS          0    5000 *
BROOKS AUTOMATION INC(COM)      BRKS          0    13,471
BROOKS AUTOMATION INC(COM)      BRKS          0    19,289
BROOKTROUT INC(COM)             BRKT          0    30,500
BROWN TOM INC                   TMBR        200         0
BROWN TOM INC                   TMBR      5,000         0
BROWN TOM INC                   TMBR      1,000         0
BROWN TOM INC                   TMBR      4,000         0
BROWN TOM INC                   TMBR      2,000         0
BRYN MAWR BANK CORP(COM)        BMTC          0    2000 *
BRYN MAWR BANK CORP(COM)        BMTC          0  15,000 *
BRYN MAWR BANK CORP(COM)        BMTC          0     7,402
BRYN MAWR BANK CORP(COM)        BMTC      4,475         0
BRYN MAWR BANK CORP(COM)        BMTC          0  19,200 *
BSB BANCORP INC(COM)            BSBN          0   2,000 *
BSB BANCORP INC(COM)            BSBN      2,000         0
BSQUARE CORP(COM)               BSQR          0     2,000
BSQUARE CORP(COM)               BSQR          0     3,500
BTU INTL INC(COM)               BTUI      6,000         0
BUCA INC(COM)                   BUCA          0   10000 *
BUCA INC(COM)                   BUCA          0    12,500
BUCA INC(COM)                   BUCA          0    50.000
BUCA INC(COM)                   BUCA          0  10,000 *
BUCA INC(COM)                   BUCA          0    10,000
BUCKHEAD AMER CORP(COM)         BUCK      1,500         0
BUILDING MATERIALS HOLDIN(COM)  BMHC          0   5,500 *
BUILDING MATERIALS HOLDIN(COM)  BMHC          0     7,500
BULL RUN CORP GA(COM)           BULL     10,000         0
BULL RUN CORP GA(COM)           BULL      5,000         0
BUSINESS OBJECTS S A            BOBJ          0    28,000
BUSINESS OBJECTS S A            BOBJ          0    40,000
BUSINESS OBJECTS S A            BOBJ          0    30,000
BUSINESS OBJECTS S A            BOBJ          0    20,000
BUTLER NATIONAL CORP(COM)       BUKS    738,683         0
BUTLER NATIONAL CORP(COM)       BUKS  2,131,983         0
BUTLER NATIONAL CORP(COM)       BUKS  2,131,970         0
BUTLER NATIONAL CORP(COM)       BUKS    738,683         0
BUTLER NATIONAL CORP(COM)       BUKS    738,683         0
BWC FINANCIAL CORP(COM)         BWCF          0    17,700
C COR NET CORP(COM)             CCBL          0     8,400
C H ROBINSON WORLDWIDE IN(COM)  CHRW          0    50,000
CACHEFLOW INC(COM)              CFLO          0    21.000
CACI INTERNATIONAL INC          CACI          0    16,922
CACI INTERNATIONAL INC          CACI          0     2,000
CACI INTERNATIONAL INC          CACI          0  20,000 *
CACI INTERNATIONAL INC          CACI        500         0
CACI INTERNATIONAL INC          CACI          0     5,800
CACI INTERNATIONAL INC          CACI          0  50,000 *
CACI INTERNATIONAL INC          CACI          0   234,474
CADIZ INC(COM)                  CLCI          0    25,000
CAL MAINE FOODS INC             CALM          0    3000 *
CAL MAINE FOODS INC             CALM          0     2,400
CAL MAINE FOODS INC             CALM          0    10,000
CAL MAINE FOODS INC             CALM          0   1,500 *
CALIFORNIA FIRST NTNL BAN(COM)  CFNB     37,500         0
CALIFORNIA MICRO DEVICES (COM)  CAMD      7,000         0
CALIFORNIA MICRO DEVICES (COM)  CAMD          0     1,000
CALIFORNIA MICRO DEVICES (COM)  CAMD          0     6,960
CALIFORNIA PIZZA KITCHEN (COM)  CPKI          0   4,407 *
CALIFORNIA PIZZA KITCHEN (COM)  CPKI          0  13,750 *
CALIFORNIA PIZZA KITCHEN (COM)  CPKI          0   4,125 *
CALIPER TECHNOLOGIES CORP(COM)  CALP          0    39,978
CAMBRIDGE HEART INC(COM)        CAMH          0    30,000
BROADCOM CORP                    5/1-21/01    41.02-45.84     11,512
BROADCOM CORP                    5/7-22/01    45.00-47.00     61,471
BROCADE COMMUNICATIONS SY(COM)   5/17-21/01   46.56-49.95      8,037
BROCADE COMMUNICATIONS SY(COM)   5/23-24/01   49.50-50.00    484,548
BROOKS AUTOMATION INC(COM)         5/1101     56.80-58.05      7,158
BROOKS AUTOMATION INC(COM)         5/1/01     55.06-58.05      3,070
BROOKS AUTOMATION INC(COM)         5/1/01     57.03-60.01        N/R
BROOKS AUTOMATION INC(COM)         5/1/01     57.40-57.45      8,301
BROOKS AUTOMATION INC(COM)         5/1/01     57.23-57.85  1,013,848
BROOKS AUTOMATION INC(COM)         5/1/01     57.96           20,262
BROOKS AUTOMATION INC(COM)         5/1/01     60.19              N/R
BROOKS AUTOMATION INC(COM)         5/1/01     57.50-57.75        467
BROOKS AUTOMATION INC(COM)         5/1/01     49.41-57.40        152
BROOKTROUT INC(COM)              4/23-26/01   6.00-6.48      482,074
BROWN TOM INC                     4/26/01     27.68              200
BROWN TOM INC                     4/23/01     24.65           12,600
BROWN TOM INC                     4/23/01     24.05           11,962
BROWN TOM INC                     4/24/01     25.90            4,630
BROWN TOM INC                     4/23/01     24.60            4,000
BRYN MAWR BANK CORP(COM)          4/24/01     27.75            4,729
BRYN MAWR BANK CORP(COM)         4/24-25/01   27.75-27.90     14,287
BRYN MAWR BANK CORP(COM)          4/20/01     27.01-27.15     82,034
BRYN MAWR BANK CORP(COM)        4/20-5/9/01   26.77-30.10     10,000
BRYN MAWR BANK CORP(COM)           5/4/01     29.94-30.00      4,824
BSB BANCORP INC(COM)               5/7/01     19.11        4,398,561
BSB BANCORP INC(COM)               4/5/01     18.81            2,000
BSQUARE CORP(COM)                  5/1/01     11.05        5,719,999
BSQUARE CORP(COM)                 5/21/01     9.40               200
BTU INTL INC(COM)                 4/27/01     4.89         1,590,773
BUCA INC(COM)                     4/26/01     22.31            1,860
BUCA INC(COM)                      5/7/01     21.94          293,694
BUCA INC(COM)                   4/26-5/3/01   20.40-22.31    221,200
BUCA INC(COM)                     4/26/01     22.31              N/R
BUCA INC(COM)                     4/26/01     22.50          293,228
BUCKHEAD AMER CORP(COM)         4/25-5/17/01  2.13-2.18       20,608
BUILDING MATERIALS HOLDIN(COM)    4/27/01     9.02             4,400
BUILDING MATERIALS HOLDIN(COM)  4/30-5/4/01   9.50-10.00      78,412
BULL RUN CORP GA(COM)             5/25/01     1.23         1,149,170
BULL RUN CORP GA(COM)            5/22-30/01   1.19-1.37    2,850,598
BUSINESS OBJECTS S A              5/25/01     35.34           17,618
BUSINESS OBJECTS S A               5/1/01     35.31        1,698,062
BUSINESS OBJECTS S A             5/1-31/01    32.54-35.02      9,092
BUSINESS OBJECTS S A              5/21/01     37.82           28,901
BUTLER NATIONAL CORP(COM)         4/30/01     0.07           806,983
BUTLER NATIONAL CORP(COM)         4/30/01     0.07         2,663,983
BUTLER NATIONAL CORP(COM)         4/30/01     0.07         2,871,390
BUTLER NATIONAL CORP(COM)         4/30/01     0.07         1,288,683
BUTLER NATIONAL CORP(COM)         4/30/01     0.07           748,683
BWC FINANCIAL CORP(COM)          4/11-18/01   24.88-25.00     30,168
C COR NET CORP(COM)               4/4-6/01    5.08-5.91       10,100
C H ROBINSON WORLDWIDE IN(COM)   5/1-10/01    27.74-28.75  5,470,440
CACHEFLOW INC(COM)                5/21/01     9.07           145,268
CACI INTERNATIONAL INC            4/24/01     33.30           45,000
CACI INTERNATIONAL INC             4/6/01     27.00           16,087
CACI INTERNATIONAL INC          4/30-5/30/01  32.41-42.06      1,000
CACI INTERNATIONAL INC            5/17/01     37.00            2,500
CACI INTERNATIONAL INC            4/16/01     27.42-28.09      7,106
CACI INTERNATIONAL INC            5/24/01     42.08          285,000
CACI INTERNATIONAL INC          4/30-5/31/01  33.00-42.15    574,471
CADIZ INC(COM)                    4/19/01     9.84           300,000
CAL MAINE FOODS INC                5/3/01     5.12           105,021
CAL MAINE FOODS INC               5/31/01     5.12           152,143
CAL MAINE FOODS INC              5/22-30/01   5.00           207,124
CAL MAINE FOODS INC               5/2-4/01    5.12-5.14      152,143
CALIFORNIA FIRST NTNL BAN(COM)   4/2-26/01    5.63-6.19    6,251,478
CALIFORNIA MICRO DEVICES (COM)   6/12-15/01   6.42-6.49        7,000
CALIFORNIA MICRO DEVICES (COM)    5/25/01     6.40-6.50          N/R
CALIFORNIA MICRO DEVICES (COM)    5/1-7/01    4.54-6.20        4,466
CALIFORNIA PIZZA KITCHEN (COM)    5/11/01     25.06            2,695
CALIFORNIA PIZZA KITCHEN (COM)     5/7/01     23.39           53,117
CALIFORNIA PIZZA KITCHEN (COM)    5/10/01     24.38              392
CALIPER TECHNOLOGIES CORP(COM)    5/17/01     26.04          185,217
CAMBRIDGE HEART INC(COM)          5/24/01     3.09           801,415
BROADCOM CORP                   Lindenfelser Timothy M  VP  -4  274-21
BROADCOM CORP                   Manian Vahid            VP  -4  274-21
BROCADE COMMUNICATIONS SY(COM)  Bonderson Paul R JR     VP  -2  267-17
BROCADE COMMUNICATIONS SY(COM)  Rinkle Victor M         VP  -2  267-17
BROOKS AUTOMATION INC(COM)      Avallone Lynda M        VP  -9   68-20
BROOKS AUTOMATION INC(COM)      Hebert Steven E         0   -9   68-20
BROOKS AUTOMATION INC(COM)      Pelusi James A          OX  -9   68-20
BROOKS AUTOMATION INC(COM)      Richstone Ellen B       0   -9   68-20
BROOKS AUTOMATION INC(COM)      Therrien Robert J       P   -9   68-20
BROOKS AUTOMATION INC(COM)      Pippins Michael W       OX  -9   68-20
BROOKS AUTOMATION INC(COM)      Khoury Amin J           D   -9   68-20
BROOKS AUTOMATION INC(COM)      Beaulieu David          VP  -9   68-20
BROOKS AUTOMATION INC(COM)      Cassis Jeffrey] A       OX  -9   68-20
BROOKTROUT INC(COM)             Duehren David W         D   -1    42-5
BROWN TOM INC                   Dussing Hilary G        VP   5   36-17
BROWN TOM INC                   Wallace James B         D    5   36-17
BROWN TOM INC                   Dyk Thomas W            VP   5   36-17
BROWN TOM INC                   Mellott Rodney G        VP   5   36-17
BROWN TOM INC                   Lightner James D        P    5   36-17
BRYN MAWR BANK CORP(COM)        Mixon William R         VP  -3   31-20
BRYN MAWR BANK CORP(COM)        Ricciardi Robert J      OS  -3   31-20
BRYN MAWR BANK CORP(COM)        Stevens Robert L        CB  -3   31-20
BRYN MAWR BANK CORP(COM)        Peters Frederick C II   P   -3   31-20
BRYN MAWR BANK CORP(COM)        Petro Thomas M          OS  -3   31-20
BSB BANCORP INC(COM)            Oneil Mark T            D    1   24-13
BSB BANCORP INC(COM)            Sharp Howard W          P    1   24-13
BSQUARE CORP(COM)               Dosser Albert T         VP  -2    24-6
BSQUARE CORP(COM)               Schild Thomas A         VP  -2    24-6
BTU INTL INC(COM)               VanderWansern Paul J    CB   2    16-5
BUCA INC(COM)                   Gadel Greg A            O   -5   25-10
BUCA INC(COM)                   Mihajlov Peter J        D   -5   25-10
BUCA INC(COM)                   Roberts Philip A        D   -5   25-10
BUCA INC(COM)                   Micatroto Joseph P      P   -5   25-10
BUCA INC(COM)                   Hays Don W              D   -5   25-10
BUCKHEAD AMER CORP(COM)         Collins Douglas C       P    2     5-2
BUILDING MATERIALS HOLDIN(COM)  Brown H J               D    2    15-8
BUILDING MATERIALS HOLDIN(COM)  Hendrickson Donald S    D    2    15-8
BULL RUN CORP GA(COM)           Host W J                D    1     3-1
BULL RUN CORP GA(COM)           Pralher Robert S JR     P    1     3-1
BUSINESS OBJECTS S A            Kellogg David           VP   -  115-22
BUSINESS OBJECTS S A            Liautaud Bernard        CB   -  115-22
BUSINESS OBJECTS S A            Powell John N           D    -  115-22
BUSINESS OBJECTS S A            Weatherford Clifton T   O    -  115-22
BUTLER NATIONAL CORP(COM)       Griffith William A      D    5       0
BUTLER NATIONAL CORP(COM)       Wagoner R W             D    5       0
BUTLER NATIONAL CORP(COM)       Stewart Clark D         P    5       0
BUTLER NATIONAL CORP(COM)       Logan William E         D    5       0
BUTLER NATIONAL CORP(COM)       Hayden David B          D    5       0
BWC FINANCIAL CORP(COM)         Lazzareschi Craig A     D   -1   28-18
C COR NET CORP(COM)             Harper I N              D    -    33-5
C H ROBINSON WORLDWIDE IN(COM)  Verdoom D R             CB  -1   64-24
CACHEFLOW INC(COM)              Scharber John M         CT  -1   157-3
CACI INTERNATIONAL INC          Bradford Gregory R      0   -5   44-17
CACI INTERNATIONAL INC          Revoile Charies P       D   -5   44-17
CACI INTERNATIONAL INC          Waechter Stephen L      0   -5   44-17
CACI INTERNATIONAL INC          Sullivan Richard P      D   -5   44-17
CACI INTERNATIONAL INC          Phillips Warren R       D   -5   44-17
CACI INTERNATIONAL INC          Johnson L K             P   -5   44-17
CACI INTERNATIONAL INC          London J P              CB  -5   44-17
CADIZ INC(COM)                  Makins Dwight W         D    -    11-7
CAL MAINE FOODS INC             Baker Adolphus B        P    -     6-3
CAL MAINE FOODS INC             Looper Richard K        D    -     6-3
CAL MAINE FOODS INC             Raines Bobby J          D    -     6-3
CAL MAINE FOODS INC             Looper Richard K        D    -     6-3
CALIFORNIA FIRST NTNL BAN(COM)  Paddon Patrick E        D    -    15-6
CALIFORNIA MICRO DEVICES (COM)  Dickinson Robert V      P   -1    30-4
CALIFORNIA MICRO DEVICES (COM)  Schifrin Arieh          VP  -1    30-4
CALIFORNIA MICRO DEVICES (COM)  Hoversmoot Scott        VP  -1    30-4
CALIFORNIA PIZZA KITCHEN (COM)  Goldsmith Sarah A       VP   2   35-20
CALIFORNIA PIZZA KITCHEN (COM)  Wolfe Frederick F       O    2   35-20
CALIFORNIA PIZZA KITCHEN (COM)  Levin Gregory S         VP   2   35-20
CALIPER TECHNOLOGIES CORP(COM)  Chow Calvin Y           0   -1   69-13
CAMBRIDGE HEART INC(COM)        Arnold Jeffrey M        D    1     5-2
CAMBRIDGE HEART INC(COM)        CAMH     4,382         0     4/2/01
CAMBRIDGE HEART INC(COM)        CAMH     1,713         0     4/2/01
CAMCO FINANCIAL CORP(COM)       CAFI     3,405         0     4/6/01
CAMINUS CORP(COM)               CAMZ         0    80,000   4/17-30/01
CAMINUS CORP(COM)               CAMZ         0   100,000   4/11-27/01
CANDLEWOOD HOTEL CO INC(COM)    CNDL         0     2,000    5/11/01
CANTERBURY CONSULTING GRP INC   CITI    10,000         0    5/16/01
CANTERBURY CONSULTING GRP INC   CITI    75,000         0  4/9-5/17/01
CANTERBURY CONSULTING GRP INC   CITI    25,000         0     4/9/01
CANTERBURY CONSULTING GRP INC   CITI    75,000         0  4/9-5/16/01
CANTERBURY CONSULTING GRP INC   CITI    25,000         0     4/9/01
CANTERBURY CONSULTING GRP INC   CITI    65,000         0  4/9-5/16/01
CANTERBURY CONSULTING GRP INC   CITI   300,000         0  4/9-5/16/01
CANTERBURY CONSULTING GRP INC   CITI   625,000         0  4/9-5/16/01
CANTERBURY CONSULTING GRP INC   CITI   625,000         0  4/9-5/16/01
CANTERBURY CONSULTING GRP INC   CITI   185,000         0  4/9-5/16/01
CAPITAL TITLE GROUP INC(COM)    CTGI   120,000         0     4/3/01
CAPSTONE TURBINE CORP(COM)      CPST         0    50,000  4/25-5/29/01
CAPSTONE TURBINE CORP(COM)      CPST         0  90,000 *  4/25-5/29/01
CAPSTONE TURBINE CORP(COM)      CPST         0    20,000   5/17-22/01
CAPSTONE TURBINE CORP(COM)      CPST         0    13,500   5/1-10/01
CAPSTONE TURBINE CORP(COM)      CPST         0   551,972    5/18/01
CAPSTONE TURBINE CORPCCOM)      CPST         0   385,000  4/30-5/31/01
CAPTARIS INC(COM)               CAPA     9,000         0     4/5/01
CAPTARIS INC(COM)               CAPA    10,000         0     4/5/01
CAPTARIS INC(COM)               CAPA     5,000         0     4/6/01
CARAUSTAR INDUSTRIES INC(COM)   CSAR         0    50,742    5/21/01
CARBIDE/GRAPHITE GROUP IN(COM)  CGGI     2,000         0    4/15/01
CARDINAL FINL CORP(COM)         CFNL     2,000         0    4/20/01
CARDIODYNAMICS INTERNATIO(COM)  CDIC   111,600         0   4/5-19/01
CAREER EDUCATION CORP(COM)      CECO         0  16,000 *    5/16/01
CARESCIENCE INC(COM)            CARE    12,600         0   5/16-27/01
CARRIZO OIL & GAS INC(COM)      CRZO         0     3,000  4/23-5/29/01
CASCADE BANCORP INC(COM)        CACB         0     5,000     5/3/01
CASCADE FINANCIAL CORP(COM)     CASB         0     2,000    5/2-8/01
CATALINA LIGHTING INC(COM)      CALA     6,087         0    6/15/01
CATALINA LIGHTING INC(COM)      CALA     6,087         0    6/15/01
CATALINA LIGHTING INC(COM)      CALA     6,087         0    6/15/01
CATALINA LIGHTING INC(COM)      CALA     6,087         0    6/15/01
CATALINA LIGHTING INC(COM)      CALA     6,087         0    6/15/01
CATALYTICA ENERGY SYS INC(COM)  CESI         0  22,582 *  4/17-5/15/01
CATALYTICA ENERGY SYS INC(COM)  CESI         0   2,500 *    5/21/01
CATALYTICA ENERGY SYS INC(COM)  CESI         0    10,000   4/12-16/01
CATALYTICA ENERGY SYS INC(COM)  CESI         0       827    5/25/01
CATALYTICA ENERGY SYS INC(COM)  CESI         0   5,000 *    5/17/01
CATAPULT COMMUNICATIONS C(COM)  CATT         0    20,000   5/1-21/01
CATAPULT COMMUNICATIONS C(COM)  CATT         0   240,000  4/25-5/17/01
CATAPULT COMMUNICATIONS C(COM)  CATT         0   3,500 *     5/3/01
CATAPULT COMMUNICATIONS C(COM)  CATT         0   7,000 *  4/25-5/2/01
CATAPULT COMMUNICATIONS C(COM)  CATT         0    10,000    5/18/01
CATAPULT COMMUNICATIONS C(COM)  CATT         0    15,000    5/17/01
CATAPULT COMMUNICATIONS C(COM)  CATT         0   7,000 *  4/23-5/18/01
CATAPULT COMMUNICATIONS C(COM)  CATT         0   100,000     5/3/01
CATAPULT COMMUNICATIONS C(COM)  CATT         0    30,000   5/17-21/01
CATO CORP NEW                   CACOA        0   8,000 *    5/23/01
CATO CORP NEW                   CACOA        0   132,520    5/31/01
CATO CORP NEW                   CACOA        0    30,187  4/25-5/23/01
CATO CORP NEW                   CACOA        0   3,000 *    8/23/01
CATO CORP NEW                   CACOA        0   8,500 *    5/30/01
CATO CORP NEW                   CACOA        0     7,000    5/23/01
CATO CORP NEW                   CACOA        0  25,000 *    5/23/01
CATO CORP NEW                   CACOA        0   8,000 *    5/30/01
CATO CORP NEW                   CACOA        0     8,000    5/31/01
CATUITY INC(COM)                CTTY     1,000         0    4/18/01
CATUITY INC(COM)                CTTY         0   178,087    4/27/01
CATUITY INC(COM)                CTTY       500         0     5/8/01
CAVALRY BANCORP INC(COM)        CAVB         0     1,250    4/24/01
CAVALRY BANCORP INC(COM)        CAVB         0     2,250     6/6/01
CAVALRY BANCORP INC(COM)        CAVB         0     1,400    4/24/01
CBCT BANCSHARES INC(COM)        CBCB     1,300         0  4/30-5/2/01
CCF HLDG CO(COM)                CCFH     1,000         0    5/21/01
CCFNB BANCORP INC(COM)          CCFN       100         0     5/3/01
COW COMPUTER CENTERS INC(COM)   CDWC         0  10,000 *    4/30/01
CAMBRIDGE HEART INC(COM)        1.97            71,024
CAMBRIDGE HEART INC(COM)        1.96            25,206
CAMCO FINANCIAL CORP(COM)       11.00            9,718
CAMINUS CORP(COM)               24.00-30.10    617,180
CAMINUS CORP(COM)               22.00-28.50  1,066,583
CANDLEWOOD HOTEL CO INC(COM)    2.10-2.25            0
CANTERBURY CONSULTING GRP INC   1.15            20,000
CANTERBURY CONSULTING GRP INC   1.04-1.15      108,629
CANTERBURY CONSULTING GRP INC   1.04           122,425
CANTERBURY CONSULTING GRP INC   1.04-1.15      100,667
CANTERBURY CONSULTING GRP INC   1.04           122,425
CANTERBURY CONSULTING GRP INC   1.04-1.15      204,054
CANTERBURY CONSULTING GRP INC   1.04-1.15      509,637
CANTERBURY CONSULTING GRP INC   1.04-1.15    1,403,056
CANTERBURY CONSULTING GRP INC   1.04-1.15    1,403,056
CANTERBURY CONSULTING GRP INC   1.04-1.15      321,667
CAPITAL TITLE GROUP INC(COM)    1.00           230,000
CAPSTONE TURBINE CORP(COM)      26.88-37.26     21,447
CAPSTONE TURBINE CORP(COM)      26.46-37.41    218,548
CAPSTONE TURBINE CORP(COM)      33.72-36.95     53,230
CAPSTONE TURBINE CORP(COM)      30.40-32.00    123,019
CAPSTONE TURBINE CORP(COM)      35.40        1,655,918
CAPSTONE TURBINE CORPCCOM)      28.48-34.87  2,300,310
CAPTARIS INC(COM)               2.44-2.47        9,000
CAPTARIS INC(COM)               2.50            19,200
CAPTARIS INC(COM)               2.38            10,000
CARAUSTAR INDUSTRIES INC(COM)   10.01          107,532
CARBIDE/GRAPHITE GROUP IN(COM)  1.50            28,227
CARDINAL FINL CORP(COM)         4.86           102,000
CARDIODYNAMICS INTERNATIO(COM)  3.02-3.25    1,364,086
CAREER EDUCATION CORP(COM)      50.00           18,646
CARESCIENCE INC(COM)            1.10-1.60      118,599
CARRIZO OIL & GAS INC(COM)      7.00-7.17    1,103,221
CASCADE BANCORP INC(COM)        14.75           21,406
CASCADE FINANCIAL CORP(COM)     7.40             6,620
CATALINA LIGHTING INC(COM)      1.15            12,759
CATALINA LIGHTING INC(COM)      1.15             9,537
CATALINA LIGHTING INC(COM)      1.15             9,537
CATALINA LIGHTING INC(COM)      1.15            29,537
CATALINA LIGHTING INC(COM)      1.15            10,032
CATALYTICA ENERGY SYS INC(COM)  14.75-17.90      5,005
CATALYTICA ENERGY SYS INC(COM)  20.51              443
CATALYTICA ENERGY SYS INC(COM)  16.00-16.06      5,005
CATALYTICA ENERGY SYS INC(COM)  21.00                0
CATALYTICA ENERGY SYS INC(COM)  19.25           10,206
CATAPULT COMMUNICATIONS C(COM)  27.32-36.95    274,402
CATAPULT COMMUNICATIONS C(COM)  26.00-31.15  2,286,875
CATAPULT COMMUNICATIONS C(COM)  31.61                0
CATAPULT COMMUNICATIONS C(COM)  25.95-30.00          0
CATAPULT COMMUNICATIONS C(COM)  33.03-33.50     15,467
CATAPULT COMMUNICATIONS C(COM)  32.00            1,200
CATAPULT COMMUNICATIONS C(COM)  29.95-33.00        400
CATAPULT COMMUNICATIONS C(COM)  31.26        3,801,002
CATAPULT COMMUNICATIONS C(COM)  32.65-36.70    155,703
CATO CORP NEW                   20.87                0
CATO CORP NEW                   19.48           42,720
CATO CORP NEW                   16.50-20.95     11,370
CATO CORP NEW                   21.00                0
CATO CORP NEW                   19.25                0
CATO CORP NEW                   21.07           16,632
CATO CORP NEW                   19.82        1,818,866
CATO CORP NEW                   20.87           16,632
CATO CORP NEW                   19.45           24,750
CATUITY INC(COM)                2.70            11,500
CATUITY INC(COM)                2.55           199,999
CATUITY INC(COM)                4.25            10,500
CAVALRY BANCORP INC(COM)        11.40            9,428
CAVALRY BANCORP INC(COM)        11.08           65,515
CAVALRY BANCORP INC(COM)        11.40           10,280
CBCT BANCSHARES INC(COM)        11.50-12.00     14,000
CCF HLDG CO(COM)                12.75            9,433
CCFNB BANCORP INC(COM)          20.00            2,626
COW COMPUTER CENTERS INC(COM)   41.00            6,808
CAMBRIDGE HEART INC(COM)        Dufford Eric D          O    1    5-2
CAMBRIDGE HEART INC(COM)        Sheppard James W        VP   1    5-2
CAMCO FINANCIAL CORP(COM)       Cardwell David S        P    1   13-8
CAMINUS CORP(COM)               Evans Nigel L           OX  -2  44-14
CAMINUS CORP(COM)               Scanlan Brian J         D   -2  44-14
CANDLEWOOD HOTEL CO INC(COM)    Salazar Tony M          D   -1    4-2
CANTERBURY CONSULTING GRP INC   Bednarik Patricia       P   10    5-1
CANTERBURY CONSULTING GRP INC   Vineberg Stephen M      D   10    5-1
CANTERBURY CONSULTING GRP INC   Vallario Mark           D   10    5-1
CANTERBURY CONSULTING GRP INC   Shapiro Paul L          D   10    5-1
CANTERBURY CONSULTING GRP INC   Jordan D K              D   10    5-1
CANTERBURY CONSULTING GRP INC   Manin Alan              D   10    5-1
CANTERBURY CONSULTING GRP INC   Mcandrew Kevin J        D   10    5-1
CANTERBURY CONSULTING GRP INC   Pikus Stanton M         P   10    5-1
CANTERBURY CONSULTING GRP INC   Pikus Jean Z            D   10    5-1
CANTERBURY CONSULTING GRP INC   Cappiello Frank A       D   10    5-1
CAPITAL TITLE GROUP INC(COM)    Liverant Robert B       D    1    3-1
CAPSTONE TURBINE CORP(COM)      Almgren Ake             P   -6  94-19
CAPSTONE TURBINE CORP(COM)      Watts Jeffrey           O   -6  94-19
CAPSTONE TURBINE CORP(COM)      Young Eric              D   -6  94-19
CAPSTONE TURBINE CORP(COM)      Treece Williarn         VP  -6  94-19
CAPSTONE TURBINE CORP(COM)      Aube Richard            D   -6  94-19
CAPSTONE TURBINE CORPCCOM)      Rosen Benjamin M        D   -6  94-19
CAPTARIS INC(COM)               Anastasi David P        VP   4    7-2
CAPTARIS INC(COM)               Campbell James S        D    4    7-2
CAPTARIS INC(COM)               Decillia Jeffrey        O    4    7-2
CARAUSTAR INDUSTRIES INC(COM)   Prillaman Bob M         D   -1   16-7
CARBIDE/GRAPHITE GROUP IN(COM)  Hacetoglu Ararat        OX   1    5-1
CARDINAL FINL CORP(COM)         Barlow Robert M         D    1    6-3
CARDIODYNAMICS INTERNATIO(COM)  Douziech Jacques        D    1    7-3
CAREER EDUCATION CORP(COM)      Laub Wallace O          D   -1  68-29
CARESCIENCE INC(COM)            Antoian Edward N        D    1   11-1
CARRIZO OIL & GAS INC(COM)      Wojtek Frank A          D   -1   14-5
CASCADE BANCORP INC(COM)        Weis F R                OX  -1  17-10
CASCADE FINANCIAL CORP(COM)     Meisner Gary            D   -1    9-7
CATALINA LIGHTING INC(COM)      Lanzillotti Robert F    D    5    5-1
CATALINA LIGHTING INC(COM)      Luxton Jesse            D    5    5-1
CATALINA LIGHTING INC(COM)      Wise Brion              D    5    5-1
CATALINA LIGHTING INC(COM)      Steinberg Howard        D    5    5-1
CATALINA LIGHTING INC(COM)      Latimer Henry           D    5    5-1
CATALYTICA ENERGY SYS INC(COM)  Briscoe Lawrence W      D   -4  22-13
CATALYTICA ENERGY SYS INC(COM)  Cossmon Jacqueline      VP  -4  22-13
CATALYTICA ENERGY SYS INC(COM)  Briscoe Lawrence W      D   -4  22-13
CATALYTICA ENERGY SYS INC(COM)  Schopfer Carl A         VP  -4  22-13
CATALYTICA ENERGY SYS INC(COM)  Oliva Steven J          VP  -4  22-13
CATAPULT COMMUNICATIONS C(COM)  Hoglund Barry R         VP  -7   38-9
CATAPULT COMMUNICATIONS C(COM)  Karp Nancy H            D   -7   38-9
CATAPULT COMMUNICATIONS C(COM)  Mayfield David          P   -7   38-9
CATAPULT COMMUNICATIONS C(COM)  Stephenson Christopher  O   -7   38-9
CATAPULT COMMUNICATIONS C(COM)  Waggoner Charles L      D   -7   38-9
CATAPULT COMMUNICATIONS C(COM)  Simpson Guy R           VP  -7   38-9
CATAPULT COMMUNICATIONS C(COM)  Omaye Kathryn           VP  -7   38-9
CATAPULT COMMUNICATIONS C(COM)  Karp Richard A          CB  -7   38-9
CATAPULT COMMUNICATIONS C(COM)  Stewart Glenn           VP  -7   38-9
CATO CORP NEW                   Birdwell Carl D         VP  -7  22-10
CATO CORP NEW                   Goodyear Clarice C      D   -7  22-10
CATO CORP NEW                   Cato Thomas E           D   -7  22-10
CATO CORP NEW                   Kempert David           VP  -7  22-10
CATO CORP NEW                   Severson Howard A       D   -7  22-10
CATO CORP NEW                   Sosankin Robert S       VP  -7  22-10
CATO CORP NEW                   Cato Edgar T            D    -    N/A
CATO CORP NEW                   Sosakin Robert S        VP  -7  22-10
CATO CORP NEW                   Sandler Robert M        C   -7  22-10
CATUITY INC(COM)                Gilman Alan             D    3   10-2
CATUITY INC(COM)                Mount Duncan P          D    3   10-2
CATUITY INC(COM)                Robins Robert C         D    3   10-2
CAVALRY BANCORP INC(COM)        Gardner Hillard C       O   -3  12-11
CAVALRY BANCORP INC(COM)        Loughry Ed C            CB  -3  12-11
CAVALRY BANCORP INC(COM)        Lewis Ira B JR          VP  -3  12-11
CBCT BANCSHARES INC(COM)        Cowan James A           D    1  17-10
CCF HLDG CO(COM)                Florin Richard P        VP   2   14-9
CCFNB BANCORP INC(COM)          Kile Willard H JR       D    1  21-16
COW COMPUTER CENTERS INC(COM)   Harczak Harry J         O   -5  84-23
CDW COMPUTER CENTERS INC(COM)     CDWC         0   24,503 *
CDW COMPUTER CENTERS INC(COM)     CDWC         0    381,818
CDW COMPUTER CENTERS INC(COM)     CDWC         0  1,418,182
CDW COMPUTER CENTERS INC(COM)     CDWC         0    5.000 *
CDW COMPUTER CENTERS INC(COM)     CDWC         0     26,098
CDW COMPUTER CENTERS INC(COM)     CDWC         0    843,822
CELADON GROUP INC(COM)            CLDN     3,000          0
CELERITEK INC(COM)                CLTK         0    8,229 *
CELERITEK INC(COM)                CLTK         0     21,000
CELERITEK INC(COM)                CLTK         0     31,970
CELERITEK INC(COM)                CLTK         0   64,790 *
CELLEGY PHARMACEUTICALS I(COM)    CLGY     2,000          0
CELLEGY PHARMACEUTICALS I(COM)    CLGY         0      1,000
CENIT BANCORP INC(COM)            CNIT         0      5,200
CENIT BANCORP INC(COM)            CNIT         0      3,264
CENIT BANCORP INC(COM)            CNIT         0      6,507
CENIT BANCORP INC(COM)            CNIT         0      2,967
CENIT BANCORP INC(COM)            CNIT         0     41,202
CENTENNIAL BANCORP(COM)           CEBC         0     10,000
CENTENNIAL BANCORP(COM)           CEBC         0      1,270
CENTENNIAL BANCORP(COM)           CEBC         0     25,200
CENTENNIAL FIRST FINL SVC(COM)    CFFX       350          0
CENTER BANCORP(COM)               CNBC       500          0
CENTERSTATE BKS FLA INC(COM)      CSFL       500          0
CENTERSTATE BKS FLA INC(COM)      CSFL       500          0
CENTILLIUM COMMUNICATIONS(COM)    CTLM         0    247,500
CENTILLIUM COMMUNICATIONS(COM)    CTLM         0    650,000
CENTILLIUM COMMUNICATIONS(COM)    CTLM         0     45,000
CENTILLIUM COMMUNICATIONS(COM)    CTLM         0     13,625
CENTILLIUM COMMUNICATIONS(COM)    CTLM         0    340,000
CENTILLIUM COMMUNICATIONS(COM)    CTLM         0     55,000
CENTILLIUM COMMUNICATIONS(COM)    CTLM         0   20,000 *
CENTRA SOFTWARE INC(COM)          CTRA         0     20,000
CENTRA SOFTWARE INC(COM)          CTRA         0     10,000
CENTRAL EUROPEAN MEDIA ENTERPRIS  CETVF    2,900          0
CENTRAL VALLEY COMMUNITY (COM)    CVCY     2,700          0
CENTRAL VALLEY COMMUNITY (COM)    CVCY         0      2,000
CENTURY ALUMINUM CO(COM)          CENX         0     25,000
CENTURY ALUMINUM CO(COM)          CENX         0   20,000 *
CENTURY BANCSHARES INC(COM)       CTRY     2,190          0
CENTURY BUSINESS SERVICES(COM)    CBIZ   200,000          0
CENTURY BUSINESS SERVICES(COM)    CBIZ    10,000          0
CENTURY SOUTH BANKS INC(COM)      CSBI         0     20,000
CENTURY SOUTH BANKS INC(COM)      CSBI         0     25,973
CENTURY SOUTH BANKS INC(COM)      CSBI         0      2,420
CEPHALON INC(COM)                 CEPH         0     40,000
CEPHALON INC(COM)                 CEPH         0      5,543
CEPHALON INC(COM)                 CEPH         0      4,895
CEPHALON INC(COM)                 CEPH         0      5,600
CEPHALON INC(COM)                 CEPH         0    7,500 *
CEPHALON INC(COM)                 CEPH         0    4,400 *
CEPHALON INC(COM)                 CEPH         0    5,000 *
CEPHALON INC(COM)                 CEPH         0    7,300 *
CEPHALON INC(COM)                 CEPH         0    2,600 *
CEPHEID(COM)                      CPHD    50,000          0
CEPHEID(COM)                      CPHD         0     60,000
CERNER CORP(COM)                  CERN         0     45,100
CFC INTL INC(COM)                 CFCI         0      5,636
CHALONE WINE GROUP LTD(COM)       CHLN         0     23,200
CHAMPION COMMUNICATION SE(COM)    CCMS    42,500          0
CHAMPION COMMUNICATION SE(COM)    CCMS    10,000          0
CHANCELLOR GROUP INC(COM)         CHAG   210,000          0
CHANNELL COMMERCIAL CORP(COM)     CHNL     1,000          0
CHANNELL COMMERCIAL CORP(COM)     CHNL         0     31,500
CHARLES & COLVARD LTD(COM)        CTHR     5,500          0
CHARTER COMMUNICATIONS INC DEL    CHTR    12,000          0
CHEAP TICKETS INC(COM)            CTIX         0     31,250
CHEAP TICKETS INC(COM)            CTIX         0     30,000
CHEAP TICKETS INC(COM)            CTIX         0     45,083
CHECKERS DRIVE-IN RESTAURANTS     CHKR         0    3,500 *
CHECKERS DRIVE-IN RESTAURANTS     CHKR         0     14,000
CHECKERS DRIVE-IN RESTAURANTS     CHKR         0    5,000 *
CHECKERS DRIVE-IN RESTAURANTS     CHKR         0     15,900
CDW COMPUTER CENTERS INC(COM)       4/25/01     38.38-38.87
CDW COMPUTER CENTERS INC(COM)      5/3-15/01    37.02-40.50
CDW COMPUTER CENTERS INC(COM)      5/3-15/01    37.02-40.50
CDW COMPUTER CENTERS INC(COM)        5/1/01     39.50-39.7S
CDW COMPUTER CENTERS INC(COM)        5/1/01     39.61
CDW COMPUTER CENTERS INC(COM)      4/24-30/01   39.00-40.57
CELADON GROUP INC(COM)              4/16/01     3.07
CELERITEK INC(COM)                  5/14/01     12.00
CELERITEK INC(COM)                 5/17-30/01   12.50-14.14
CELERITEK INC(COM)                  5/7-8/01    11.45-11.93
CELERITEK INC(COM)                   5/8/01     11.45
CELLEGY PHARMACEUTICALS I(COM)     4/19-30/01   4.69-4.76
CELLEGY PHARMACEUTICALS I(COM)       5/9/01     5.50
CENIT BANCORP INC(COM)             5/10-16/01   25.65-26.80
CENIT BANCORP INC(COM)              5/25/01     27.00
CENIT BANCORP INC(COM)              5/11/01     25.65
CENIT BANCORP INC(COM)              5/10/01     25.60
CENIT BANCORP INC(COM)              5/11/01     25.54
CENTENNIAL BANCORP(COM)             5/18/01     8.66-8.73
CENTENNIAL BANCORP(COM)             4/17/01     8.00
CENTENNIAL BANCORP(COM)           4/24-5/9/01   7.96-8.00
CENTENNIAL FIRST FINL SVC(COM)      5/10/01     17.00
CENTER BANCORP(COM)                 4/27/01     18.00
CENTERSTATE BKS FLA INC(COM)       5/18-21/01   13.50-13.75
CENTERSTATE BKS FLA INC(COM)         5/9/01     13.50
CENTILLIUM COMMUNICATIONS(COM)    4/24-5/4/01   29.15-31.71
CENTILLIUM COMMUNICATIONS(COM)     5/2-22/01    30.05-33.97
CENTILLIUM COMMUNICATIONS(COM)     5/24-25/01   27.99-28.26
CENTILLIUM COMMUNICATIONS(COM)      4/25/01     28.88
CENTILLIUM COMMUNICATIONS(COM)    4/23-5/7/01   25.25-33.52
CENTILLIUM COMMUNICATIONS(COM)    4/25-5/8/01   25.25-33.94
CENTILLIUM COMMUNICATIONS(COM)     5/2-23/01    29.75-34.00
CENTRA SOFTWARE INC(COM)            5/1-2/01    9.60-10.35
CENTRA SOFTWARE INC(COM)            5/14/01     10.55-10.74
CENTRAL EUROPEAN MEDIA ENTERPRIS    5/21/01     2.20
CENTRAL VALLEY COMMUNITY (COM)      4/13/01     16.50
CENTRAL VALLEY COMMUNITY (COM)       5/2/01     16.00
CENTURY ALUMINUM CO(COM)            4/30/01     22.01
CENTURY ALUMINUM CO(COM)            5/3-7/01    20.00-20.07
CENTURY BANCSHARES INC(COM)        4/20-25/01   6.60-7.24
CENTURY BUSINESS SERVICES(COM)      5/11/01     2.80
CENTURY BUSINESS SERVICES(COM)      5/4-7/01    2.60-2.91
CENTURY SOUTH BANKS INC(COM)        4/12/01     32.00
CENTURY SOUTH BANKS INC(COM)        5/2-7/01    32.35-33.25
CENTURY SOUTH BANKS INC(COM)        4/18/01     32.75
CEPHALON INC(COM)                   5/31/01     60.40
CEPHALON INC(COM)                   5/18/01     62.54
CEPHALON INC(COM)                   5/18/01     62.86-63.00
CEPHALON INC(COM)                   5/18/01     62.70
CEPHALON INC(COM)                   5/18/01     62.86-63.00
CEPHALON INC(COM)                   5/18/01     62.70
CEPHALON INC(COM)                   5/18/01     62.63
CEPHALON INC(COM)                   5/21/01     63.00
CEPHALON INC(COM)                   5/17/01     63.91
CEPHEID(COM)                        5/25/01     3.54
CEPHEID(COM)                        5/31/01     3.21-3.29
CERNER CORP(COM)                  4/24-5/22/01  43.01-46.13
CFC INTL INC(COM)                   5/17/01     6.43
CHALONE WINE GROUP LTD(COM)         5/11/01     9.25
CHAMPION COMMUNICATION SE(COM)     4/2-5/4/01   0.60-0.63
CHAMPION COMMUNICATION SE(COM)      5/31/01     0.63
CHANCELLOR GROUP INC(COM)         4/23-5/18/01  0.24-0.31
CHANNELL COMMERCIAL CORP(COM)        6/6/01     6.40
CHANNELL COMMERCIAL CORP(COM)      5/18-24/01   6.15-6.75
CHARLES & COLVARD LTD(COM)          5/11/01     1.15
CHARTER COMMUNICATIONS INC DEL      5/23/01     21.00
CHEAP TICKETS INC(COM)             4/2-18/01    10.00-10.56
CHEAP TICKETS INC(COM)            4/2-5/14/01   10.00-12.40
CHEAP TICKETS INC(COM)             5/2-14/01    11.30-12.40
CHECKERS DRIVE-IN RESTAURANTS       5/31/01     5.75
CHECKERS DRIVE-IN RESTAURANTS      5/16-17/01   6.00
CHECKERS DRIVE-IN RESTAURANTS      5/16-17/01   6.01
CHECKERS DRIVE-IN RESTAURANTS      5/21-22/01   5.86-6.03
CDW COMPUTER CENTERS INC(COM)         50,927  Kozak Paul A          VP
CDW COMPUTER CENTERS INC(COM)              0  Kass Daniel B         D
CDW COMPUTER CENTERS INC(COM)              0  Zeman Gregory C       D
CDW COMPUTER CENTERS INC(COM)            600  Kremer Joseph         VP
CDW COMPUTER CENTERS INC(COM)     39,258,735  Krasny Michael P      D
CDW COMPUTER CENTERS INC(COM)     39,284,833  Krasny Michael P      CB
CELADON GROUP INC(COM)                 5,000  Kines John D          D
CELERITEK INC(COM)                     4,111  Denning Perry A       OX
CELERITEK INC(COM)                     4,111  Denning Perry A       OX
CELERITEK INC(COM)                         0  Hoppin William        VP
CELERITEK INC(COM)                         0  Hoppin William        VP
CELLEGY PHARMACEUTICALS I(COM)       644,327  Forrest K M           P
CELLEGY PHARMACEUTICALS I(COM)         6,197  Wells Larry J         D
CENIT BANCORP INC(COM)                22,728  French Barry L        OS
CENIT BANCORP INC(COM)                 1,579  Woods Alvin D         OS
CENIT BANCORP INC(COM)                32,534  Guthrie O J           O
CENIT BANCORP INC(COM)                10,254  Malbon Charles R      D
CENIT BANCORP INC(COM)                25,824  Ives Michael S        P
CENTENNIAL BANCORP(COM)              392,604  Jensen Cordy          D
CENTENNIAL BANCORP(COM)              381,834  Newbum Robert L       D
CENTENNIAL BANCORP(COM)              667,487  Williams Richard      D
CENTENNIAL FIRST FINL SVC(COM)        14,296  Beswick Carole        D
CENTER BANCORP(COM)                    3,016  Kennedy James J       D
CENTERSTATE BKS FLA INC(COM)          43,377  Bingham James H       D
CENTERSTATE BKS FLA INC(COM)          22,775  Donley Terry W        D
CENTILLIUM COMMUNICATIONS(COM)       755,440  Aalaei Farajolla      D
CENTILLIUM COMMUNICATIONS(COM)     1,026,000  Tan Lip B             D
CENTILLIUM COMMUNICATIONS(COM)       164,222  Sherbume Jon S        OX
CENTILLIUM COMMUNICATIONS(COM)        20,437  Federman Irwin        D
CENTILLIUM COMMUNICATIONS(COM)     1,850,243  Hedayat Shahin        P
CENTILLIUM COMMUNICATIONS(COM)       870,690  Mandava Surendra      VP
CENTILLIUM COMMUNICATIONS(COM)             0  Luhtala John          O
CENTRA SOFTWARE INC(COM)             298,247  Gruttadauria Jos      VP
CENTRA SOFTWARE INC(COM)             105,507  Johnson Stephen A     O
CENTRAL EUROPEAN MEDIA ENTERPRIS       6,900  Wyllie Mark J         VP
CENTRAL VALLEY COMMUNITY (COM)       128,599  Mcmurray Louis        D
CENTRAL VALLEY COMMUNITY (COM)        36,491  Weirick Joseph B      D
CENTURY ALUMINUM CO(COM)              61,703  Beckley David W       O
CENTURY ALUMINUM CO(COM)              11,500  Hampshire William R   D
CENTURY BANCSHARES INC(COM)          150,322  Fabrikant Marvin      D
CENTURY BUSINESS SERVICES(COM)    14,677,138  Degroote Michael G    CB
CENTURY BUSINESS SERVICES(COM)       275,610  OByme Robert A        VP
CENTURY SOUTH BANKS INC(COM)          80,037  Doughty Stephen W     O
CENTURY SOUTH BANKS INC(COM)         170,536  vie James R           D
CENTURY SOUTH BANKS INC(COM)          37,578  Faulkner James A      D
CEPHALON INC(COM)                    251,792  Baldino Frank         CB
CEPHALON INC(COM)                     23,149  Osbom John E          VP
CEPHALON INC(COM)                     30,778  Roche Robert P        VP
CEPHALON INC(COM)                     27,902  Savini Carl           VP
CEPHALON INC(COM)                     30,703  Vaught Jeifry L       VP
CEPHALON INC(COM)                     27,902  Savini Carl           VP
CEPHALON INC(COM)                     30,778  Roche Robert P        VP
CEPHALON INC(COM)                     30,318  Grebow Peter E        VP
CEPHALON INC(COM)                     23,149  Osbom John E          VP
CEPHEID(COM)                         368,306  Casilli S G           D
CEPHEID(COM)                       1,088,400  Northrup MA           O
CERNER CORP(COM)                   3,139,436  Illig Clifford        D
CFC INTL INC(COM)                    322,911  Lakomy Dennis W       O
CHALONE WINE GROUP LTD(COM)          155,634  Woodward W P          CB
CHAMPION COMMUNICATION SE(COM)     1,758,750  Richmond Albert F     CB
CHAMPION COMMUNICATION SE(COM)        22,813  Young Randel R        D
CHANCELLOR GROUP INC(COM)            663,700  Khan Ashrf            CB
CHANNELL COMMERCIAL CORP(COM)          1,000  Burke Edward J        VP
CHANNELL COMMERCIAL CORP(COM)      1,127,750  Channel William H JR  P
CHARLES & COLVARD LTD(COM)           374,114  Sykes Ollin B         D
CHARTER COMMUNICATIONS INC DEL        34,000  Kent Jerald L         P
CHEAP TICKETS INC(COM)            10,509,491  Hartley Michael J     CB
CHEAP TICKETS INC(COM)               539,248  Ishibashi Tammy A     VP
CHEAP TICKETS INC(COM)             5,660,903  Hartley Michael J     D
CHECKERS DRIVE-IN RESTAURANTS              0  Foley William P II    D
CHECKERS DRIVE-IN RESTAURANTS              0  Foley William P II    D
CHECKERS DRIVE-IN RESTAURANTS         14,183  Mckee Clarence V      D
CHECKERS DRIVE-IN RESTAURANTS         14,183  Mckee Clarence V      D
CDW COMPUTER CENTERS INC(COM)     -5   84-23
CDW COMPUTER CENTERS INC(COM)     -5   84-23
CDW COMPUTER CENTERS INC(COM)     -5   84-23
CDW COMPUTER CENTERS INC(COM)     -5   84-23
CDW COMPUTER CENTERS INC(COM)     -5   84-23
CDW COMPUTER CENTERS INC(COM)     -5   84-23
CELADON GROUP INC(COM)             1    15-3
CELERITEK INC(COM)                -2   53-10
CELERITEK INC(COM)                -2   53-10
CELERITEK INC(COM)                -2   53-10
CELERITEK INC(COM)                -2   53-10
CELLEGY PHARMACEUTICALS I(COM)     -     9-4
CELLEGY PHARMACEUTICALS I(COM)     -     9-4
CENIT BANCORP INC(COM)            -5   29-11
CENIT BANCORP INC(COM)            -5   29-11
CENIT BANCORP INC(COM)            -5   29-11
CENIT BANCORP INC(COM)            -5   29-11
CENIT BANCORP INC(COM)            -5   29-11
CENTENNIAL BANCORP(COM)           -3    10-6
CENTENNIAL BANCORP(COM)           -3    10-6
CENTENNIAL BANCORP(COM)           -3    10-6
CENTENNIAL FIRST FINL SVC(COM)     2   19-15
CENTER BANCORP(COM)                2   22-13
CENTERSTATE BKS FLA INC(COM)       2   14-11
CENTERSTATE BKS FLA INC(COM)       2   14-11
CENTILLIUM COMMUNICATIONS(COM)    -7  107-15
CENTILLIUM COMMUNICATIONS(COM)    -7  107-15
CENTILLIUM COMMUNICATIONS(COM)    -7  107-15
CENTILLIUM COMMUNICATIONS(COM)    -7  107-15
CENTILLIUM COMMUNICATIONS(COM)    -7  107-15
CENTILLIUM COMMUNICATIONS(COM)    -7  107-15
CENTILLIUM COMMUNICATIONS(COM)    -7  107-15
CENTRA SOFTWARE INC(COM)          -2    16-3
CENTRA SOFTWARE INC(COM)          -2    16-3
CENTRAL EUROPEAN MEDIA ENTERPRIS   1    11-0
CENTRAL VALLEY COMMUNITY (COM)    -1   19-13
CENTRAL VALLEY COMMUNITY (COM)    -1   19-13
CENTURY ALUMINUM CO(COM)           -    23-7
CENTURY ALUMINUM CO(COM)           -    23-7
CENTURY BANCSHARES INC(COM)        3    14-6
CENTURY BUSINESS SERVICES(COM)     1     4-1
CENTURY BUSINESS SERVICES(COM)     1     4-1
CENTURY SOUTH BANKS INC(COM)      -3   35-17
CENTURY SOUTH BANKS INC(COM)      -3   35-17
CENTURY SOUTH BANKS INC(COM)      -3   35-17
CEPHALON INC(COM)                 -6   80-39
CEPHALON INC(COM)                 -6   80-39
CEPHALON INC(COM)                 -6   80-39
CEPHALON INC(COM)                 -6   80-39
CEPHALON INC(COM)                 -6   80-39
CEPHALON INC(COM)                 -6   80-39
CEPHALON INC(COM)                 -6   80-39
CEPHALON INC(COM)                 -6   80-39
CEPHALON INC(COM)                 -6   80-39
CEPHEID(COM)                       -    22-3
CEPHEID(COM)                       -    22-3
CERNER CORP(COM)                   -   62-27
CFC INTL INC(COM)                 -1     8-3
CHALONE WINE GROUP LTD(COM)       -1    13-8
CHAMPION COMMUNICATION SE(COM)     1       1
CHAMPION COMMUNICATION SE(COM)     1       1
CHANCELLOR GROUP INC(COM)          1     1-0
CHANNELL COMMERCIAL CORP(COM)      1    15-4
CHANNELL COMMERCIAL CORP(COM)      1    15-4
CHARLES & COLVARD LTD(COM)         1     8-1
CHARTER COMMUNICATIONS INC DEL     1   24-13
CHEAP TICKETS INC(COM)            -1    17-7
CHEAP TICKETS INC(COM)            -1    17-7
CHEAP TICKETS INC(COM)            -1    17-7
CHECKERS DRIVE-IN RESTAURANTS      -     6-3
CHECKERS DRIVE-IN RESTAURANTS      -     6-3
CHECKERS DRIVE-IN RESTAURANTS      -     6-3
CHECKERS DRIVE-IN RESTAURANTS      -     6-3
CHECKFREE CORP NEW(COM)          CKFR        0     20,000
CHECKFREE CORP NEW(COM)          CKFR        0    150,000
CHEESECAKE FACTORY INC(COM)      CAKE    5,000          0
CHEESECAKE FACTORY INC(COM)      CAKE        0    5,000 *
CHEESECAKE FACTORY INC(COM)      CAKE        0   20,000 *
CHEFS INTL INC                   CHEF    6,000          0
CHEFS INTL INC                   CHEF   17,000          0
CHEMICAL FINANCIAL CORP(COM)     CHFC      500          0
CHEMICAL FINANCIAL CORP(COM)     CHFC        0        900
CHEMICAL FINANCIAL CORP(COM)     CHFC      148          0
CHEMUNG FINANCIAL CORP(COM)      CHMG    1,000          0
CHEMUNG FINANCIAL CORP(COM)      CHMG    3,000          0
CHEMUNG FINANCIAL CORP(COM)      CHMG        0        300
CHEMUNG FINANCIAL CORP(COM)      CHMG      200          0
CHESTER BANCORP INC(COM)         CNBA        0      3,000
CHESTER VALLEY BANCORP(COM)      CVAL    1,000          0
CHILDRENS PLACE RETAIL ST(COM)   PLCE        0    7,600 *
CHILDRENS PLACE RETAIL ST(COM)   PLCE        0      5,000
CHILDRENS PLACE RETAIL ST(COM)   PLCE        0     20,000
CHIPPAC INC                      CHPC        0     50,000
CHIRON CORP(COM)                 CHIR        0   30,000 *
CHIRON CORP(COM)                 CHIR        0   75,000 *
CHOICE ONE COMMUNICATIONS(COM)   CWON        0     25,000
CHOICE ONE COMMUNICATIONS(COM)   CWON        0     32,700
CHOICETEL COMMUNICATIONS(COM)    PHON        0      5,000
CHOICETEL COMMUNICATIONS(COM)    PHON   28,200          0
CHORDIANT SOFTWARE INC(COM)      CHRD        0    151,700
CHRISTOPHER & BANKS CORP(COM)    CHBS        0     28,375
CHRISTOPHER & BANKS CORP(COM)    CHBS        0    109,300
CHRISTOPHER & BANKS CORP(COM)    CHBS        0     39,999
CHRISTOPHER & BANKS CORP(COM)    CHBS        0     78,000
CHRISTOPHER & BANKS CORP(COM)    CHBS        0     46,128
CHRISTOPHER & BANKS CORP(COM)    CHBS        0     13,500
CHRISTOPHER & BANKS CORP(COM)    CHBS        0   13,750 *
CHRISTOPHER & BANKS CORP(COM)    CHBS        0   13,262 *
CHROMALINE CORP(COM)             CMLH    1,400          0
CHRONIMED INC(COM)              CHMDE    7,000          0
CHRONIMED INC(COM)              CHMDE    1,000          0
CIENA CORP(COM)                  CIEN        0     60,000
CIENA CORP(COM)                  CIEN        0     29,000
CIENA CORP(COM)                  CIEN        0   15,178 *
CIENA CORP(COM)                  CIEN        0   35,000 *
CIENA CORP(COM)                  CIEN        0     15,600
CIMA LABS INC(COM)               CIMA        0   13,667 *
CIMA LABS INC(COM)               CIMA        0   22,500 *
CIMA LABS INC(COM)               CIMA        0    6,000 *
CIMA LABS INC(COM)               CIMA        0   35,510 *
CINCINNATI FINANCIAL CORP(COM)   CINF    5,000          0
CINCINNATI FINANCIAL CORP(COM)   CINF    5,000          0
CINTAS CORP(COM)                 CTAS        0      7,700
CIPRICO INC(COM)                 CPCI    2,000          0
CIRRUS LOGIC INC(COM)            CRUS        0  150,000 *
CIRRUS LOGIC INC(COM)            CRUS        0     27,500
CITADEL COMMUNICATIONS CO(COM)   CITC        0     40,400
CITIZENS BANKING CORP(COM)       CBCF        0     28,174
CITIZENS BANKING CORP(COM)       CBCF        0     21,700
CITIZENS BANKING CORP(COM)       CBCF        0        200
CITIZENS BANKING CORP(COM)       CBCF        0    4,500 *
CITIZENS BANKING CORP(COM)       CBCF        0      4,438
CITIZENS FIRST FINANCIAL(COM)    CFSB    1,000          0
CITIZENS FIRST FINANCIAL(COM)    CFSB      175          0
CITRIX SYS INC(COM)              CTXS        0  150,000 *
CITRIX SYS INC(COM)              CIXS        0   20,000 *
CITY BK LYNNWOOD WASH(COM)       CTBK        0      1,728
CITY BK LYNNWOOD WASH(COM)       CTBK        0        325
CITY HLDG CO(COM)                CHCO   17,000          0
CLARENT CORP(COM)                CLRN        0  103,684 *
CLARION TECHNOLOGIES INC(COM)    CLAR  334,000          0
CLARUS CORP DEL(COM)             CLRS   10,000          0
CLOSURE MEDICAL CORP(COM)        CLSR    3,000          0
CLOSURE MEDICAL CORP(COM)        CLSR        0     15,000
CLOSURE MEDICAL CORP(COM)        CLSR        0     25,000
CLOSURE MEDICAL CORP(COM)        CLSR        0     40,000
CHECKFREE CORP NEW(COM)            5/8/01     40.00         1,200,529
CHECKFREE CORP NEW(COM)           5/15/01     35.95-37.45   4,749,555
CHEESECAKE FACTORY INC(COM)       5/25/01     34.80             5,000
CHEESECAKE FACTORY INC(COM)        5/2/01     39.94               225
CHEESECAKE FACTORY INC(COM)      5/16-17/01   37.94-37.97       5,000
CHEFS INTL INC                   5/3-18/01    0.90          1,307,256
CHEFS INTL INC                   5/9-18/01    0.90             76,000
CHEMICAL FINANCIAL CORP(COM)      4/20/01     22.00            10,196
CHEMICAL FINANCIAL CORP(COM)      4/20/01     23.58            25,233
CHEMICAL FINANCIAL CORP(COM)      4/20/01     22.13            11,823
CHEMUNG FINANCIAL CORP(COM)        5/2/01     20.25           664,647
CHEMUNG FINANCIAL CORP(COM)     4/25-5/8/01   20.00            50,000

CHEMUNG FINANCIAL CORP(COM)        5/8/01     19.75            14,290
CHEMUNG FINANCIAL CORP(COM)        5/2/01     20.25           127,742
CHESTER BANCORP INC(COM)          4/22/01     16.50            17,791
CHESTER VALLEY BANCORP(COM)       4/27/01     13.75             1,000
CHILDRENS PLACE RETAIL ST(COM)    5/29/01     29.41            40,240
CHILDRENS PLACE RETAIL ST(COM)    5/25/01     30.56            13,000
CHILDRENS PLACE RETAIL ST(COM)    5/21/01     30.25-30.92      20,000
CHIPPAC INC                        5/2/01     8.55-8.95        25,054
CHIRON CORP(COM)                 5/15-16/01   48.00            25,539
CHIRON CORP(COM)                   5/1/01     47.99           247,492
CHOICE ONE COMMUNICATIONS(COM)    5/18/01     8.00          1,075,124
CHOICE ONE COMMUNICATIONS(COM)   5/18-21/01   8.00-8.10       606,077
CHOICETEL COMMUNICATIONS(COM)     5/17/01     1.21            342,358
CHOICETEL COMMUNICATIONS(COM)    5/10-25/01   1.25-1.30       133,524
CHORDIANT SOFTWARE INC(COM)      5/3-16/01    3.09-3.37     4,308,000
CHRISTOPHER & BANKS CORP(COM)    4/12-30/01   31.00-39.78      50,000
CHRISTOPHER & BANKS CORP(COM)    4/18-19/01   35.05-37.00     101,458
CHRISTOPHER & BANKS CORP(COM)    4/12-18/01   34.01-34.81     110,295
CHRISTOPHER & BANKS CORP(COM)    4/27-30/01   39.26-39.94     181,875
CHRISTOPHER & BANKS CORP(COM)     4/18/01     35.80            56,250
CHRISTOPHER & BANKS CORP(COM)    4/18-27/01   35.79-39.50       9,788
CHRISTOPHER & BANKS CORP(COM)    4/16-17/01   31.15-31.49       1,500
CHRISTOPHER & BANKS CORP(COM)     4/18/01     35.08            56,250
CHROMALINE CORP(COM)            4/26-5/4/01   4.00-4.75        52,098
CHRONIMED INC(COM)                4/27/01     7.45             40,040
CHRONIMED INC(COM)                4/30/01     7.60              2,200
CIENA CORP(COM)                   5/30/01     53.04           150,000
CIENA CORP(COM)                  5/21-31/01   53.38-63.55     147,500
CIENA CORP(COM)                  5/22-23/01   61.51-63.95      12,578
CIENA CORP(COM)                   5/22/01     63.90            53,190
CIENA CORP(COM)                  5/23-31/01   53.50-63.67   5,086,200
CIMA LABS INC(COM)                 5/8/01     64.29             7,500
CIMA LABS INC(COM)                 5/8/01     63.98             5,440
CIMA LABS INC(COM)                5/18/01     65.90            69,500
CIMA LABS INC(COM)               5/22-23-01   67.51-70.38      24,950
CINCINNATI FINANCIAL CORP(COM)     5/7/01     37.10-37.12  10,394,900
CINCINNATI FINANCIAL CORP(COM)     5/7/01     37.10-37.12   8,186,523
CINTAS CORP(COM)                   5/2/01     47.07        10,494,682
CIPRICO INC(COM)                 5/10-24/01   7.30-7.68         3,000
CIRRUS LOGIC INC(COM)            5/8-16/01    21.62-23.31     153,037
CIRRUS LOGIC INC(COM)            5/25-31/01   20.44-23.44     359,255
CITADEL COMMUNICATIONS CO(COM)    4/30/01     25.44               400
CITIZENS BANKING CORP(COM)       4/19-25/01   25.05-25.60      31,488
CITIZENS BANKING CORP(COM)       5/17-24/01   25.20-25.85       1,064
CITIZENS BANKING CORP(COM)         4/9/01     25.33           171,253
CITIZENS BANKING CORP(COM)        5/24/01     25.50            22,401
CITIZENS BANKING CORP(COM)        5/24/01     25.75-25.85      22,401
CITIZENS FIRST FINANCIAL(COM)      5/7/01     14.51             2,000
CITIZENS FIRST FINANCIAL(COM)      5/1/01     14.35            14,151
CITRIX SYS INC(COM)               4/23/01     26.21           596,215
CITRIX SYS INC(COM)               5/21/01     28.83-29.08         227
CITY BK LYNNWOOD WASH(COM)        4/20/01     21.62           156,513
CITY BK LYNNWOOD WASH(COM)        4/11/01     21.70            13,959
CITY HLDG CO(COM)                5/15-30/01   8.37-9.25        18,500
CLARENT CORP(COM)                5/17-21/01   10.12-10.48     207,832
CLARION TECHNOLOGIES INC(COM)      5/4/01     1.50          1,820,203
CLARUS CORP DEL(COM)              5/29/01     5.73             18,700
CLOSURE MEDICAL CORP(COM)          6/8/01     24.08-24.28      18,800
CLOSURE MEDICAL CORP(COM)       5/31-6/14/01  23.00-25.27     190,700
CLOSURE MEDICAL CORP(COM)         4/2-6/01    14.88-18.50     605,140
CLOSURE MEDICAL CORP(COM)       5/31-6/14/01  22.52-26.00     402,827
CHECKFREE CORP NEW(COM)         Johnson Mark A          D   -2   71-24
CHECKFREE CORP NEW(COM)         Kight Peter J           CB  -2   71-24
CHEESECAKE FACTORY INC(COM)     Deitchle Gerald W       O   -2   48-24
CHEESECAKE FACTORY INC(COM)     Zurzolo Debby R         VP  -2   48-24
CHEESECAKE FACTORY INC(COM)     Deitchle Gerald W       O   -2   48-24
CHEFS INTL INC                  Lombardi Robert M       CB   2       1
CHEFS INTL INC                  Lombardi Stephen F      D    2       1
CHEMICAL FINANCIAL CORP(COM)    Bernson J D             D    1   28-19
CHEMICAL FINANCIAL CORP(COM)    Lauderbach William C    OX   1   28-19
CHEMICAL FINANCIAL CORP(COM)    Reisner John A          O    1   28-19
CHEMUNG FINANCIAL CORP(COM)     Dalrymple David J       D    2   24-19
CHEMUNG FINANCIAL CORP(COM)     Ughetta William C       D    2   24-19
CHEMUNG FINANCIAL CORP(COM)     Karski Thomas C         VP   2   24-19
CHEMUNG FINANCIAL CORP(COM)     Falck Frederick Q       D    2   24-19
CHESTER BANCORP INC(COM)        Welge Carl H            CB  -1   18-17
CHESTER VALLEY BANCORP(COM)     Coughey Donna M         P    1   25-13
CHILDRENS PLACE RETAIL ST(COM)  Demartino Ed            VP  -3   35-17
CHILDRENS PLACE RETAIL ST(COM)  Rose Mark L             VP  -3   35-17
CHILDRENS PLACE RETAIL ST(COM)  Schiller Susan          VP  -3   35-17
CHIPPAC INC                     Bronzovic Gregory S     OX  -1    19-3
CHIRON CORP(COM)                Dalal Rajen K           P   -3   59-37
CHIRON CORP(COM)                Penhoet Edward E        D   -3   59-37
CHOICE ONE COMMUNICATIONS(COM)  Squier Dow Mae          O   -2    41-4
CHOICE ONE COMMUNICATIONS(COM)  Yawman Philip           VP  -2    41-4
CHOICETEL COMMUNICATIONS(COM)   Paletz Jeffrey R        D    -     4-1
CHOICETEL COMMUNICATIONS(COM)   Wigley Michael R        D    -     4-1
CHORDIANT SOFTWARE INC(COM)     Realini Carol L         D    -    18-2
CHRISTOPHER & BANKS CORP(COM)   Barenbaum Larry C       D   -2   49-21
CHRISTOPHER & BANKS CORP(COM)   Fuld James              D   -2   49-21
CHRISTOPHER & BANKS CORP(COM)   Neal Ralph C            VP  -2   49-21
CHRISTOPHER & BANKS CORP(COM)   Ostrow Marc C           D   -2   49-21
CHRISTOPHER & BANKS CORP(COM)   Pennington Joseph       P   -2   49-21
CHRISTOPHER & BANKS CORP(COM)   Westerham kirn M        VP  -2   49-21
CHRISTOPHER & BANKS CORP(COM)   ScottDerringer Nancy C  VP  -2   49-21
CHRISTOPHER & BANKS CORP(COM)   Pennington Joseph       P   -2   49-21
CHROMALINE CORP(COM)            Harris David O          D    2     6-3
CHRONIMED INC(COM)              Blissenbach Henry F     CB   2    15-4
CHRONIMED INC(COM)              Flittie John H          D    2    15-4
CIENA CORP(COM)                 Alexander Stephen B     VP  -5  230-34
CIENA CORP(COM)                 Chaddick Steve W        VP  -5  230-34
CIENA CORP(COM)                 McCarthy Michael O      OX  -5  230-34
CIENA CORP(COM)                 Seidman Rebecca K       VP  -5  230-34
CIENA CORP(COM)                 Nettles Patrick H       CB  -5  230-34
CIMA LABS INC(COM)              Feste David A           O    -   86-20
CIMA LABS INC(COM)              Glamer Terrence W       D    -   86-20
CIMA LABS INC(COM)              Siebert John M          D    -   86-20
CIMA LABS INC(COM)              Hontz John              VP   -   86-20
CINCINNATI FINANCIAL CORP(COM)  Schiff John J JR        P    4   43-31
CINCINNATI FINANCIAL CORP(COM)  Schiff Thomas R         D    4   43-31
CINTAS CORP(COM)                Gardner James J         D   -1   54-34
CIPRICO INC(COM)                Hansen James W          D    1    12-7
CIRRUS LOGIC INC(COM)           Hackworth Michael L     CB   -   47-10
CIRRUS LOGIC INC(COM)           Patil Suhas S           D    -   47-10
CITADEL COMMUNICATIONS CO(COM)  Maness Kenneth H        VP  -1    35-9
CITIZENS BANKING CORP(COM)      Safford Robert C        D    -   29-16
CITIZENS BANKING CORP(COM)      Vantiflin James M       VP   -   29-16
CITIZENS BANKING CORP(COM)      Weeks Charles R         D    -   29-16
CITIZENS BANKING CORP(COM)      Werner Jack S           VP   -   29-16
CITIZENS BANKING CORP(COM)      Werner Jack S           VP   -   29-16
CITIZENS FIRST FINANCIAL(COM)   Hoeferle Harold L       D    2   16-12
CITIZENS FIRST FINANCIAL(COM)   Wells Ronald C          D    2   16-12
CITRIX SYS INC(COM)             Roberts Roger W         D    -   37-14
CITRIX SYS INC(COM)             Turnbull Keith W        VP   -   37-14
CITY BK LYNNWOOD WASH(COM)      Kolodzie John L         D   -3   30-17
CITY BK LYNNWOOD WASH(COM)      Rench Richard           VP  -3   30-17
CITY HLDG CO(COM)               Francis Gerald R        P    1    11-5
CLARENT CORP(COM)               Mcllvane Mark E         VP   2    98-7
CLARION TECHNOLOGIES INC(COM)   Wiseman Troy D          D    1     4-1
CLARUS CORP DEL(COM)            Johnson Mark A          D    2    63-5
CLOSURE MEDICAL CORP(COM)       Ahrens Ronald A         D   -2   37-15
CLOSURE MEDICAL CORP(COM)       Barefoot Joe B          VP  -2   37-15
CLOSURE MEDICAL CORP(COM)       Toni Robert V           P   -2   37-15
CLOSURE MEDICAL CORP(COM)       Clark Jeffrey G         VP  -2   37-15
CNB FLORIDA BANCSHARES IN(COM)    CNBB    12,660         0
CNBC BANCORP(COM)                 CNBD       100         0
CNBC BANCORP(COM)                 CNBD       100         0
CNBC BANCORP(COM)                 CNBD         0     1,000
COBIZ INC(COM)                    COBZ       250         0
COBIZ INC(COM)                    COBZ       400         0
COBIZ INC(COM)                    COBZ     4,650         0
COBIZ INC(COM)                    COBZ     4,950         0
COBIZ INC(COM)                    COBZ     7,000         0
CODDLE CREEK FINANCIAL CO(COM)    CDLC       500         0
COGNEX CORP(COM)                  CGNX         0  20,000 *
COGNEX CORP(COM)                  CGNX         0   200,000
COGNEX CORP(COM)                  CGNX         0   6,500 *
COGNIZANT TECHNOLOGY SOLUTIONS C  CTSH         0  13,000 *
COGNIZANT TECHNOLOGY SOLUTIONS C  CTSH         0       500
COGNIZANT TECHNOLOGY SOLUTIONS C  CTSH         0  10,000 *
COGNIZANT TECHNOLOGY SOLUTIONS C  CTSH         0   8,000 *
COGNIZANT TECHNOLOGY SOLUTIONS C  CTSH         0    12,000
COGNIZANT TECHNOLOGY SOLUTIONS C  CTSH         0       225
COGNIZANT TECHNOLOGY SOLUTIONS C  CTSH         0   7,450 *
COHERENT INC(COM)                 COHR         0  52,000 *
COINSTAR INC(COM)                 CSTR         0    10,000
COLLAGENEX PHARMACEUTICAL(COM)    CGPI     1,000         0
COLLAGENEX PHARMACEUTICAL(COM)    CGPI         0     4,000
COLLECTORS UNIVERSE INC(COM)      CLCT         0   200,000
COLLECTORS UNIVERSE INC(COM)      CLCT         0   100,000
COLONY BANKCORP INC(COM)          CBAN     1,033         0
COLONY BANKCORP INC(COM)          CBAN         0    25,000
COLOR IMAGING INC(COM)            CIMG   100,000         0
COLUMBIA BANCORP OR(COM)          CBBO     1,404         0
COLUMBIA BANCORP OR(COM)          CBBO         0   5,775 *
COLUMBIA BANKING SYSTEM I(COM)    COLB     1,969         0
COLUMBIA BANKING SYSTEM I(COM)    COLB    20,000         0
COLUMBIA BANKING SYSTEM I(COM)    COLB         0       825
COLUMBIA SPORTSWEAR CO(COM)       COLM         0  25,434 *
COLUMBIA SPORTSWEAR CO(COM)       COLM         0    10,200
COLUMBIA SPORTSWEAR CO(COM)       COLM         0   6,390 *
COLUMBIA SPORTSWEAR CO(COM)       COLM         0   7,875 *
COLUMBIA SPORTSWEAR CO(COM)       COLM         0   158,500
COLUMBIA SPORTSWEAR CO(COM)       COLM         0     2,575
COLUMBIA SPORTSWEAR CO(COM)       COLM         0  19,876 *
COMCAST CORP                      CMCSA        0   2.828 *
COMDIAL CORP                      CMDL     5,000         0
COMDIAL CORP                      CMDL    60,000         0
COMM BANCORP INC(COM)             CCBP       100         0
COMM BANCORP INC(COM)             CCBP       300         0
COMM BANCORP INC(COM)             CCBP       100         0
COMM BANCORP INC(COM)             CCBP       150         0
COMMAND SECURITY CORP(COM)        CMMD    23,500         0
COMMAND SECURITY CORP(COM)        CMMD    23,500         0
COMMERCE ONE INC(COM)             CMRC         0   200,000
COMMERCE ONE INC(COM)             CMRC         0   9,375 *
COMMERCE ONE INC(COM)             CMRC         0    10,625
COMMERCE ONE INC(COM)             CMRC         0    40,000
COMMERCE ONE INC(COM)             CMRC         0    79,369
COMMERCIAL NATIONAL FINAN(COM)    CEFC     3,000         0
COMMONWEALTH BANCORP INC(COM)     CMSB         0     6,500
COMMONWEALTH BANCORP INC(COM)     CMSB         0  64.203 *
COMMONWEALTH BANCORP INC(COM)     CMSB         0    13,618
COMMONWEALTH TELEPHONE EN(COM)    CTCO         0  50,000 *
COMMUNICATION INTELLIGENC(COM)    CICI    62,700         0
COMMUNICATIONS SYSTEMSIN(COM)     CSII     3,000         0
COMMUNITY BANCORP FREEHOL(COM)    CBNJ       200         0
COMMUNITY BANCORP FREEHOL(COM)    CBNJ       565         0
COMMUNITY BANCORP INC FAL(COM)    CMBC       500         0
COMMUNITY BANCORP INC FAL(COM)    CMBC         0       500
COMMUNITY BANCORP INC FALCOOM)    CMBC     3,716         0
COMMUNITY BANCORP INC VT(CDM)     CMTV       200         0
COMMUNITY BANK NORTHERN V(COM)    CBNV     2,000         0
COMMUNITY BANK NORTHERN V(COM)    CBNV         0     2,000
COMMUNITY BANK NORTHERN V(COM)    CBNV     5,700         0
COMMUNITY BANK SHARES OF(COM)     CBIN     1,000         0
COMMUNITY BANK SHARES OF(COM)     CBIN     1,800         0
CNB FLORIDA BANCSHARES IN(COM)       4/6/01     11.25        1,042,491
CNBC BANCORP(COM)                   5/22/01     22.00              100
CNBC BANCORP(COM)                   5/11/01     20.00           81,253
CNBC BANCORP(COM)                   4/24/01     27.25            5,354
COBIZ INC(COM)                      4/26/01     16.10            2,350
COBIZ INC(COM)                      4/20/01     16.00           93,750
COBIZ INC(COM)                      5/1-3/01    16.20-16.25  1,170,484
COBIZ INC(COM)                    4/30-5/3/01   16.15-16.25  1,117,322
COBIZ INC(COM)                     4/20-27/01   16.12-16.25    760,694
CODDLE CREEK FINANCIAL CO(COM)      5/4-7/01    29.00            3,300
COGNEX CORP(COM)                    5/11/01     30.23            3,929
COGNEX CORP(COM)                  4/20-5/4/01   30.00-31.25  5,676,274
COGNEX CORP(COM)                    4/18/01     27.25                0
COGNIZANT TECHNOLOGY SOLUTIONS C     6/8/01     44.49            5,325
COGNIZANT TECHNOLOGY SOLUTIONS C     5/1/01     42.40            7,895
COGNIZANT TECHNOLOGY SOLUTIONS C    4/30/01     40.00           19,500
COGNIZANT TECHNOLOGY SOLUTIONS C  4/30-5/25/01  41.08-45.02          0
COGNIZANT TECHNOLOGY SOLUTIONS C  4/18-5/21/01  43.31-45.00    120,500
COGNIZANT TECHNOLOGY SOLUTIONS C     6/7/01     44.25            5,325
COGNIZANT TECHNOLOGY SOLUTIONS C     5/2/01     43.11            7,895
COHERENT INC(COM)                  5/3-25/01    35.50-40.00        861
COINSTAR INC(COM)                   5/31/01     17.01           13,008
COLLAGENEX PHARMACEUTICAL(COM)       5/9/01     8.18            44,000
COLLAGENEX PHARMACEUTICAL(COM)       5/1/01     7.80         1,952,176
COLLECTORS UNIVERSE INC(COM)        5/29/01     2.00         7,848,830
COLLECTORS UNIVERSE INC(COM)        5/29/01     2.00         2,042,581
COLONY BANKCORP INC(COM)          4/13-5/25/01  11.50-12.49     92,868
COLONY BANKCORP INC(COM)            5/24/01     11.50          200,538
COLOR IMAGING INC(COM)              5/31/01     2.00           210,615
COLUMBIA BANCORP OR(COM)            4/10/01     7.55            43,032
COLUMBIA BANCORP OR(COM)            6/1-6/01    7.95-8.00        7,658
COLUMBIA BANKING SYSTEM I(COM)     4/10-11/01   11.19-11.31     51,780
COLUMBIA BANKING SYSTEM I(COM)      4/11/01     11.31-11.34     71,123
COLUMBIA BANKING SYSTEM I(COM)       5/1/01     12.30           13,000
COLUMBIA SPORTSWEAR CO(COM)        5/10-31/01   70.85-74.60      4,800
COLUMBIA SPORTSWEAR CO(COM)         5/21/01     74.95-75.00      1,500
COLUMBIA SPORTSWEAR CO(COM)         5/21/01     74.00           15,000
COLUMBIA SPORTSWEAR CO(COM)         5/11/01     70.63            1,500
COLUMBIA SPORTSWEAR CO(COM)        4/2-26/01    45.00-54.50  2,687,137
COLUMBIA SPORTSWEAR CO(COM)         4/30/01     66.22           15,380
COLUMBIA SPORTSWEAR CO(COM)        5/1-24/01    68.51-70.79     15,380
COMCAST CORP                        4/20/01     42.69          120,291
COMDIAL CORP                      5/25-6/1/01   1.20-1.28          N/R
COMDIAL CORP                      5/25-6/1/01   1.23-1.34          N/R
COMM BANCORP INC(COM)               4/16/01     26.00            1,388
COMM BANCORP INC(COM)                4/4/01     28.00           13,166
COMM BANCORP INC(COM)               4/20/01     34.50           26,830
COMM BANCORP INC(COM)                4/6/01     28.00           13,179
COMMAND SECURITY CORP(COM)          5/10/01     0.90         1,390,839
COMMAND SECURITY CORP(COM)          5/10/01     0.90         1,390,839
COMMERCE ONE INC(COM)               5/1-2/01    9.12-10.00   2,395,312
COMMERCE ONE INC(COM)               4/30/01     9.48            45,806
COMMERCE ONE INC(COM)              4/27-30/01   9.33-9.48       45,806
COMMERCE ONE INC(COM)             4/25-5/2/01   9.75-10.03   2,070,979
COMMERCE ONE INC(COM)               5/15/01     7.72-7.74       35,621
COMMERCIAL NATIONAL FINAN(COM)       5/2/01     9.40            62,952
COMMONWEALTH BANCORP INC(COM)       5/11/01     20.30            2,099
COMMONWEALTH BANCORP INC(COM)       4/23/01     18.00          230,448
COMMONWEALTH BANCORP INC(COM)      5/15-16/01   19.43-19.59    216,830
COMMONWEALTH TELEPHONE EN(COM)     6/24-31/01   34.60-35.00        N/R
COMMUNICATION INTELLIGENC(COM)      4/27/01     1.02         2,547,570
COMMUNICATIONS SYSTEMSIN(COM)      5/1-30/01    7.65-8.12    1,173,865
COMMUNITY BANCORP FREEHOL(COM)      4/19/01     16.25           59,910
COMMUNITY BANCORP FREEHOL(COM)    4/19-5/24/01  16.25-16.75    111,474
COMMUNITY BANCORP INC FAL(COM)      4/16/01     8.00             5,550
COMMUNITY BANCORP INC FAL(COM)      4/16/01     8.00            46,144
COMMUNITY BANCORP INC FALCOOM)      4/27/01     7.93-8.00        3,716
COMMUNITY BANCORP INC VT(CDM)       5/21/01     11.75            3,915
COMMUNITY BANK NORTHERN V(COM)     5/17-21/01   8.37-8.50        2,168
COMMUNITY BANK NORTHERN V(COM)      5/17/01     8.37           113,179
COMMUNITY BANK NORTHERN V(COM)    4/2-5/30/01   8.00-8.55       57,672
COMMUNITY BANK SHARES OF(COM)       6/11/01     14.13           57,227
COMMUNITY BANK SHARES OF(COM)      5/1-24/01    13.35-13.95     56,027
CNB FLORIDA BANCSHARES IN(COM)    Pritchett Marvin H      D    -
CNBC BANCORP(COM)                 Kellogg Clark           D    2
CNBC BANCORP(COM)                 MCauliffe Thomas D      P    2
CNBC BANCORP(COM)                 Romelfanger John A      D    2
COBIZ INC(COM)                    Ahem Kevin W            D    3
COBIZ INC(COM)                    Burgamy Michael B       D    3
COBIZ INC(COM)                    Bangert Steven          CB   3
COBIZ INC(COM)                    Ross Howard R           D    3
COBIZ INC(COM)                    Rothman Noel            D    3
CODDLE CREEK FINANCIAL CO(COM)    Mills Don E JR          D    1
COGNEX CORP(COM)                  Alias Patrick A         VP  -3
COGNEX CORP(COM)                  Shillman Robert         P   -3
COGNEX CORP(COM)                  Wasserman Reuben        D   -3
COGNIZANT TECHNOLOGY SOLUTIONS C  Bellomo Anthony         D   -5
COGNIZANT TECHNOLOGY SOLUTIONS C  Cobum Gordon            O   -5
COGNIZANT TECHNOLOGY SOLUTIONS C  Dsouza Francisco        VP  -5
COGNIZANT TECHNOLOGY SOLUTIONS C  Narayanan Lakshmi       P   -5
COGNIZANT TECHNOLOGY SOLUTIONS C  Mahadeva Wijeyaraj      CB  -5
COGNIZANT TECHNOLOGY SOLUTIONS C  Bellomo Anthony         D   -5
COGNIZANT TECHNOLOGY SOLUTIONS C  Cobum Gordon            O   -5
COHERENT INC(COM)                 Taylor James L          OS   -
COINSTAR INC(COM)                 Parks Michael W         VP   -
COLLAGENEX PHARMACEUTICAL(COM)    Broadbent Nancy C       O    -
COLLAGENEX PHARMACEUTICAL(COM)    Kaplan Stephen A        D    -
COLLECTORS UNIVERSE INC(COM)      Hall David G            D   -2
COLLECTORS UNIVERSE INC(COM)      Simmons Van D           D   -2
COLONY BANKCORP INC(COM)          Coleman Terry L         D    4
COLONY BANKCORP INC(COM)          Summerlin Curtis        D    4
COLOR IMAGING INC(COM)            Wang Jui C              D    1
COLUMBIA BANCORP OR(COM)          Beardsley Charles F     D    1
COLUMBIA BANCORP OR(COM)          Mclaughlin Neal T       SH   1
COLUMBIA BANKING SYSTEM I(COM)    Devine Richard S        D    1
COLUMBIA BANKING SYSTEM I(COM)    Weyerhaeuser William T  CB   1
COLUMBIA BANKING SYSTEM I(COM)    Hildebrand Janet D      VP   1
COLUMBIA SPORTSWEAR CO(COM)       Anderson Patrick D      O   -4
COLUMBIA SPORTSWEAR CO(COM)       Brown Terry J           VP  -4
COLUMBIA SPORTSWEAR CO(COM)       Davis Carl K            VP  -4
COLUMBIA SPORTSWEAR CO(COM)       Brown Terry J           VP  -4
COLUMBIA SPORTSWEAR CO(COM)       Bany Sarah A            D   -4
COLUMBIA SPORTSWEAR CO(COM)       Masin Robert G          O   -4
COLUMBIA SPORTSWEAR CO(COM)       Masin Robert G          VP  -4
COMCAST CORP                      Wang Stanley L          VP   1
COMDIAL CORP                      Berg David P            VP   2
COMDIAL CORP                      Branica Nicholas A      P    2
COMM BANCORP INC(COM)             Boyle William R         VP   5
COMM BANCORP INC(COM)             Fitze Judd B            D    5
COMM BANCORP INC(COM)             Lopatofsky William B    D    5
COMM BANCORP INC(COM)             Kerl William A          D    5
COMMAND SECURITY CORP(COM)        Allison Kenneth         D    2
COMMAND SECURITY CORP(COM)        Haslehurst Geoff P      D    2
COMMERCE ONE INC(COM)             Hoffman Mark B          CB  -4
COMMERCE ONE INC(COM)             Tarkoff Robert M        OX  -4
COMMERCE ONE INC(COM)             Tarkoff Robert M        OX  -4
COMMERCE ONE INC(COM)             Tenenbaum Jay M         D   -4
COMMERCE ONE INC(COM)             Webber Jeffrey T        D   -4
COMMERCIAL NATIONAL FINAN(COM)    Ferguson David A        D    2
COMMONWEALTH BANCORP INC(COM)     Johnston Charles M      O    -
COMMONWEALTH BANCORP INC(COM)     Meacham Charles H       CB   -
COMMONWEALTH BANCORP INC(COM)     Meacham Charles H       CB   -
COMMONWEALTH TELEPHONE EN(COM)    Mccourt David C         D   -1
COMMUNICATION INTELLIGENC(COM)    Sassower Philip S       CB   1
COMMUNICATIONS SYSTEMSIN(COM)     Sampson Curtis A        CB   2
COMMUNITY BANCORP FREEHOL(COM)    Kramer Eli              D    2
COMMUNITY BANCORP FREEHOL(COM)    Schoor Howard           D    2
COMMUNITY BANCORP INC FAL(COM)    Baker Mark N            D    1
COMMUNITY BANCORP INC FAL(COM)    Lefevre E S             D    1
COMMUNITY BANCORP INC FALCOOM)    Dunn G B                D    1
COMMUNITY BANCORP INC VT(CDM)     Couture Jacques R       D    1
COMMUNITY BANK NORTHERN V(COM)    Hutchison Richard A     O    -
COMMUNITY BANK NORTHERN V(COM)    Summers David P         P    -
COMMUNITY BANK NORTHERN V(COM)    Katzen Cyrus            D    -
COMMUNITY BANK SHARES OF(COM)     Young C T               CB   1
COMMUNITY BANK SHARES OF(COM)     Young C T               D    1
CNB FLORIDA BANCSHARES IN(COM)     14-7
CNBC BANCORP(COM)                 33-16
CNBC BANCORP(COM)                 33-16
CNBC BANCORP(COM)                 33-16
COBIZ INC(COM)                    21-13
COBIZ INC(COM)                    21-13
COBIZ INC(COM)                    21-13
COBIZ INC(COM)                    21-13
COBIZ INC(COM)                    21-13
CODDLE CREEK FINANCIAL CO(COM)    45-21
COGNEX CORP(COM)                  55-18
COGNEX CORP(COM)                  55-18
COGNEX CORP(COM)                  55-18
COGNIZANT TECHNOLOGY SOLUTIONS C  50-28
COGNIZANT TECHNOLOGY SOLUTIONS C  50-28
COGNIZANT TECHNOLOGY SOLUTIONS C  50-28
COGNIZANT TECHNOLOGY SOLUTIONS C  50-28
COGNIZANT TECHNOLOGY SOLUTIONS C  50-28
COGNIZANT TECHNOLOGY SOLUTIONS C  50-28
COGNIZANT TECHNOLOGY SOLUTIONS C  50-28
COHERENT INC(COM)                 89-26
COINSTAR INC(COM)                  20-9
COLLAGENEX PHARMACEUTICAL(COM)     10-3
COLLAGENEX PHARMACEUTICAL(COM)     10-3
COLLECTORS UNIVERSE INC(COM)        5-1
COLLECTORS UNIVERSE INC(COM)        5-1
COLONY BANKCORP INC(COM)           13-9
COLONY BANKCORP INC(COM)           13-9
COLOR IMAGING INC(COM)              6-1
COLUMBIA BANCORP OR(COM)            9-6
COLUMBIA BANCORP OR(COM)            9-6
COLUMBIA BANKING SYSTEM I(COM)    16-10
COLUMBIA BANKING SYSTEM I(COM)    16-10
COLUMBIA BANKING SYSTEM I(COM)    16-10
COLUMBIA SPORTSWEAR CO(COM)       74-27
COLUMBIA SPORTSWEAR CO(COM)       74-27
COLUMBIA SPORTSWEAR CO(COM)       74-27
COLUMBIA SPORTSWEAR CO(COM)       74-27
COLUMBIA SPORTSWEAR CO(COM)       74-27
COLUMBIA SPORTSWEAR CO(COM)       74-27
COLUMBIA SPORTSWEAR CO(COM)       74-27
COMCAST CORP                      45-31
COMDIAL CORP                        5-1
COMDIAL CORP                        5-1
COMM BANCORP INC(COM)             32-25
COMM BANCORP INC(COM)             32-25
COMM BANCORP INC(COM)             32-25
COMM BANCORP INC(COM)             32-25
COMMAND SECURITY CORP(COM)            1
COMMAND SECURITY CORP(COM)            1
COMMERCE ONE INC(COM)              81-3
COMMERCE ONE INC(COM)              81-3
COMMERCE ONE INC(COM)              81-3
COMMERCE ONE INC(COM)              81-3
COMMERCE ONE INC(COM)              81-3
COMMERCIAL NATIONAL FINAN(COM)     14-8
COMMONWEALTH BANCORP INC(COM)     20-12
COMMONWEALTH BANCORP INC(COM)     20-12
COMMONWEALTH BANCORP INC(COM)     20-12
COMMONWEALTH TELEPHONE EN(COM)    49-29
COMMUNICATION INTELLIGENC(COM)      4-1
COMMUNICATIONS SYSTEMSIN(COM)      17-7
COMMUNITY BANCORP FREEHOL(COM)    17-13
COMMUNITY BANCORP FREEHOL(COM)    17-13
COMMUNITY BANCORP INC FAL(COM)      8-6
COMMUNITY BANCORP INC FAL(COM)      8-6
COMMUNITY BANCORP INC FALCOOM)      8-6
COMMUNITY BANCORP INC VT(CDM)     13-10
COMMUNITY BANK NORTHERN V(COM)     11-6
COMMUNITY BANK NORTHERN V(COM)     11-6
COMMUNITY BANK NORTHERN V(COM)     11-6
COMMUNITY BANK SHARES OF(COM)     15-12
COMMUNITY BANK SHARES OF(COM)     15-12
COMMUNITY FINANCIAL CORP (COM)  CFIC        0      5,094    5/11/01
COMMUNITY FINANCIAL CORP (COM)  CFIC        0     13,400   5/8-11/01
COMMUNITY FINANCIAL GROUP(COM)  CFGI      254          0    4/30/01
COMMUNITY FINANCIAL GROUP(COM)  CFGI      382          0    5/16/01
COMMUNITY FINANCIAL GROUP(COM)  CFGI      374          0    5/16/01
COMMUNITY FINANCIAL GROUP(COM)  CFGI      374          0    5/16/01
COMMUNITY FINANCIAL GROUP(COM)  CFGI      202          0    5/16/01
COMMUNITY FINANCIAL GROUP(COM)  CFGI      239          0    5/16/01
COMMUNITY FINANCIAL GROUP(COM)  CFGI      195          0    5/16/01
COMMUNITY FINANCIAL GROUP(COM)  CFGI      397          0    5/18/01
COMMUNITY FINANCIAL GROUP(COM)  CFGI      890          0    4/30/01
COMMUNITY FIRST BANKSHARE(COM)  CFBX        0      9,900    4/24/01
COMMUNITY FIRST BANKSHARE(COM)  CFBX        0    100,000    5/21/01
COMMUNITY SAVINGS BANKSHA(COM)  CMSV        0        605    5/25/01
COMMUNITY SAVINGS BANKSHA(COM)  CMSV        0      3,884    5/10/01
COMMUNITY TR BANCORP INC(COM)   CTBI      350          0    5/11/01
COMPASS BANCSHARES INC(COM)     CBSS        0    5,073 *   5/23-24/01
COMPASS BANCSHARES INC(COM)     CBSS        0        816    4/26/01
COMPASS BANCSHARES INC(COM)     CBSS        0     40,000     5/1/01
COMPASS KNOWLEDGE HOLDING(COM)  CKNO   37,500          0     4/5/01
COMPASS KNOWLEDGE HOLDING(COM)  CKNO   40,000          0    5/11/01
COMPUCREDIT CORP(COM)           CCRT        0     25,000    5/11/01
COMPUTER ACCESS TECHNOLOG(COM)  CATZ        0   25,000 *    5/31/01
COMTECH TELECOMMUNICATIONS COR  CMTL        0      5,000  4/12-5/15/01
CONCEPTUS INC(COM)              CPTS        0   25,000 *    5/1-2/01
CONCEPTUS INC(COM)              CPTS        0   10,000 *   5/16-25/01
CONCEPTUS INC(COM)              CPTS        0   25,000 *    5/1-2/01
CONCEPTUS INC(COM)              CPTS        0   25,000 *    5/31/01
CONCEPTUS INC(COM)              CPTS        0   26,500 *   5/2-25/01
CONCORD CAMERA CORP(COM)        LENS        0     30,000    5/22/01
CONCORD COMMUNICATIONS IN(COM)  CCRD    5,000          0    4/26/01
CONCUR TECHNOLOGIES INC(COM)    CNQR   10,000          0    4/30/01
CONCUR TECHNOLOGIES INC(COM)    CNQR   10,000          0     5/1/01
CONCUR TECHNOLOGIES INC(COM)    CNQR  109,990          0    5/31/01
CONCUR TECHNOLOGIES INC(COM)    CNQR  100,000          0    5/31/01
CONCUR TECHNOLOGIES INC(COM)    CNQR   10,000          0     5/1/01
CONCUR TECHNOLOGIES INC(COM)    CNQR    3,000          0    4/30/01
CONCUR TECHNOLOGIES INC(COM)    CNQR   16,000          0   5/1-16/01
CONNETICS CORP(COM)             CNCT   15,000          0     5/4/01
CONSUMERS BANCORP INC(COM)      CBKM    3,500          0     4/2/01
CONTINENTAL INFORMATION S(COM)  CISC    2,500          0   4/25-30/01
CONVERA CORP                    CNVR   10,000          0    4/11/01
COOLSAVINGS COM INC(COM)        CSAV    5,800          0  4/3-5/24/01
COOLSAVINGS COM INC(COM)        CSAV   44,500          0   4/5-11/01
COOPERATIVE BANKSHARES IN(COM)  COOP        0      2,000   5/4-11/01
COPART INC(COM)                 CPRT        0     20,000   5/30-31/01
COPPER MTN NETWORKS INC(COM)    CMTN  245,000          0  4/27-5/9/01
COR THERAPEUTICS INC(COM)       CORR        0     25,000  4/25-5/18/01
COR THERAPEUTICS INC(COM)       CORR        0    6,500 *    5/21/01
CORINTHIAN COLLEGES INC(COM)    COCO        0    2,119 *    5/15/01
CORINTHIAN COLLEGES INC(COM)    COCO        0    8,000 *     5/7/01
CORINTHIAN COLLEGES INC(COM)    COCO        0    2,582 *     5/8/01
CORINTHIAN COLLEGES INC(COM)    COCO        0    1,000 *     5/8/01
CORINTHIAN COLLEGES INC(COM)    COCO        0    5,619 *    5/8-9/01
CORINTHIAN COLLEGES INC(COM)    COCO        0     50,000  4/30-5/7/01
CORINTHIAN COLLEGES INC(COM)    COCO        0     32,636   5/14-21/01
CORINTHIAN COLLEGES INC(COM)    COCO        0     50,000    5/15/01
CORINTHIAN COLLEGES INC(COM)    COCO        0     50,000    5/7-8/01
CORNICHE GROUP INC(COM)         CNGI   13,000          0    5/23/01
CORPORATE EXECUTIVE BOARD(COM)  EXBD        0   35,000 *     4/9/01
CORTLAND BANCORP(COM)           CLDB      450          0   5/14-16/01
CORUS BANKSHARES INC(COM)       CORS        0        100     4/2/01
CORVIS CORP(COM)                CORV        0  3,186,500   5/1-29/01
CORVIS CORP(COM)                CORV        0     50,000   5/2-30/01
CORVIS CORP(COM)                CORV        0     45,000  4/3-5/29/01
COST PLUS INC CA(COM)           CPWM        0   53,925 *   4/4-20/01
COST PLUS INC CA(COM)           CPWM        0   14,375 *    4/17/01
COST PLUS INC CA(COM)           CPWM        0      833 *    5/31/01
COSTAR GROUP INC(COM)           CSGP        0     10,000   5/21-22/01
COSTCO WHOLESALE CORP(COM)      COST        0    200,000  4/23-5/2/01
COSTCO WHOLESALE CORP(COM)      COST        0   60,000 *  4/18-5/22/01
COSTCO WHOLESALE CORP(COM)      COST        0   58,000 *    4/10/01
COSTCO WHOLESALE CORP(COM)      COST        0   35,270 *    4/18/01
COMMUNITY FINANCIAL CORP(COM)   14.40            26,365
COMMUNITY FINANCIAL CORP(COM)   14.45-14.52      96,940
COMMUNITY FINANCIAL GROUP(COM)  10.66               710
COMMUNITY FINANCIAL GROUP(COM)  13.38            39,720
COMMUNITY FINANCIAL GROUP(COM)  13.38            12,978
COMMUNITY FINANCIAL GROUP(COM)  13.38           383,311
COMMUNITY FINANCIAL GROUP(COM)  13.38             7,954
COMMUNITY FINANCIAL GROUP(COM)  13.38            32,757
COMMUNITY FINANCIAL GROUP(COM)  13.38            45,989
COMMUNITY FINANCIAL GROUP(COM)  13.38            33,494
COMMUNITY FINANCIAL GROUP(COM)  10.68-13.19      44,087
COMMUNITY FIRST BANKSHARE(COM)  21.35           102,807
COMMUNITY FIRST BANKSHARE(COM)  21.75         1,952,125
COMMUNITY SAVINGS BANKSHA(COM)  14.21            11,884
COMMUNITY SAVINGS BANKSHA(COM)  14.30            25,311
COMMUNITY TR BANCORP INC(COM)   19.07            45,962
COMPASS BANCSHARES INC(COM)     23.80-23.84         397
COMPASS BANCSHARES INC(COM)     22.34               358
COMPASS BANCSHARES INC(COM)     23.03           194,830
COMPASS KNOWLEDGE HOLDING(COM)  18.75         3,373,087
COMPASS KNOWLEDGE HOLDING(COM)  0.50          4,646,289
COMPUCREDIT CORP(COM)           11.46           875,000
COMPUTER ACCESS TECHNOLOG(COM)  5.50             87,500
COMTECH TELECOMMUNICATIONS COR  13.00-13.25      71,500
CONCEPTUS INC(COM)              10.00                 0
CONCEPTUS INC(COM)              13.25-13.40           0
CONCEPTUS INC(COM)              10.00                 0
CONCEPTUS INC(COM)              13.40                 0
CONCEPTUS INC(COM)              10.00-13.35           0
CONCORD CAMERA CORP(COM)        9.50-9.68        33,500
CONCORD COMMUNICATIONS IN(COM)  7.09-7.43        71,000
CONCUR TECHNOLOGIES INC(COM)    0.91             13,738
CONCUR TECHNOLOGIES INC(COM)    0.94-0.95       889,248
CONCUR TECHNOLOGIES INC(COM)    1.08-1.10       249,289
CONCUR TECHNOLOGIES INC(COM)    1.08-1.12       856,860
CONCUR TECHNOLOGIES INC(COM)    0.95             10,000
CONCUR TECHNOLOGIES INC(COM)    0.93              4,483
CONCUR TECHNOLOGIES INC(COM)    0.94-1.53       756,860
CONNETICS CORP(COM)             5.15             20,158
CONSUMERS BANCORP INC(COM)      57.50            10,462
CONTINENTAL INFORMATION S(COM)  0.70-0.88       380,000
CONVERA CORP                    5.70             10,000
COOLSAVINGS COM INC(COM)        0.29-0.50        16,300
COOLSAVINGS COM INC(COM)        0.44-0.52       302,769
COOPERATIVE BANKSHARES IN(COM)  11.25           118,701
COPART INC(COM)                 24.00-24.07     971,550
COPPER MTN NETWORKS INC(COM)    2.72-2.88       491,872
COR THERAPEUTICS INC(COM)       27.00-37.00      38,174
COR THERAPEUTICS INC(COM)       37.04                 0
CORINTHIAN COLLEGES INC(COM)    45.00                 0
CORINTHIAN COLLEGES INC(COM)    38.50             2,000
CORINTHIAN COLLEGES INC(COM)    42.54             5,336
CORINTHIAN COLLEGES INC(COM)    42.25                 0
CORINTHIAN COLLEGES INC(COM)    43.00                 0
CORINTHIAN COLLEGES INC(COM)    37.25-41.50     872,982
CORINTHIAN COLLEGES INC(COM)    43.50-47.92      82,857
CORINTHIAN COLLEGES INC(COM)    46.50-46.82     882,548
CORINTHIAN COLLEGES INC(COM)    38.65-42.60     652,506
CORNICHE GROUP INC(COM)         0.41             18,000
CORPORATE EXECUTIVE BOARD(COM)  30.25                 0
CORTLAND BANCORP(COM)           18.00-19.00         511
CORUS BANKSHARES INC(COM)       50.25               N/R
CORVIS CORP(COM)                6.58-8.51    25,915,953
CORVIS CORP(COM)                5.98-8.28     3,990,489
CORVIS CORP(COM)                5.53-8.36     1,010,085
COST PLUS INC CA(COM)           21.30-25.86           0
COST PLUS INC CA(COM)           23.67             1,224
COST PLUS INC CA(COM)           27.77               500
COSTAR GROUP INC(COM)           27.83-28.15     202,879
COSTCO WHOLESALE CORP(COM)      35.61-39.45   3,616,703
COSTCO WHOLESALE CORP(COM)      34.00-37.50       4,000
COSTCO WHOLESALE CORP(COM)      35.50-35.51         N/R
COSTCO WHOLESALE CORP(COM)      39.19            46,879
COMMUNITY FINANCIAL CORP(COM)   Charleston Roger A    D   -2    15-9
COMMUNITY FINANCIAL CORP(COM)   Rochman Barrett R     D   -2    15-9
COMMUNITY FINANCIAL GROUP(COM)  Atkins J H            P   13   14-10
COMMUNITY FINANCIAL GROUP(COM)  Baker Julian B        D   13   14-10
COMMUNITY FINANCIAL GROUP(COM)  Federspiel Jo D       D   13   14-10
COMMUNITY FINANCIAL GROUP(COM)  Moore Leon D          D   13   14-10
COMMUNITY FINANCIAL GROUP(COM)  Resha David M         D   13   14-10
COMMUNITY FINANCIAL GROUP(COM)  Nielsen C N           D   13   14-10
COMMUNITY FINANCIAL GROUP(COM)  Thornton G E          D   13   14-10
COMMUNITY FINANCIAL GROUP(COM)  Linebaugh Mack S      D   13   14-10
COMMUNITY FINANCIAL GROUP(COM)  Comett Julian C       VP  13   14-10
COMMUNITY FIRST BANKSHARE(COM)  Lee David A           OX   1   23-15
COMMUNITY FIRST BANKSHARE(COM)  Mathisen Dennis M     D    1   23-15
COMMUNITY SAVINGS BANKSHA(COM)  Sheppard Cindy L      VP  -2   16-11
COMMUNITY SAVINGS BANKSHA(COM)  Stevenson Harold I    D   -2   16-11
COMMUNITY TR BANCORP INC(COM)   Hale Jean R           P    1   23-14
COMPASS BANCSHARES INC(COM)     Journy Timothy L      O   -2   26-17
COMPASS BANCSHARES INC(COM)     Journy Timothy L      O   -2   26-17
COMPASS BANCSHARES INC(COM)     Mcmahen Charles E     OS  -2   26-17
COMPASS KNOWLEDGE HOLDING(COM)  Devine Daniel J       P    1     2-0
COMPASS KNOWLEDGE HOLDING(COM)  Kirven Rogers W JR    D    1     2-0
COMPUCREDIT CORP(COM)           Rosencrants Thomas G  D   -1    66-7
COMPUTER ACCESS TECHNOLOG(COM)  Lee Albert F          OX   1    16-4
COMTECH TELECOMMUNICATIONS COR  Mccollum Robert L     VP   -    20-9
CONCEPTUS INC(COM)              Bacich Steve          P   -5    16-7
CONCEPTUS INC(COM)              Carignan Charles S    VC  -5    16-7
CONCEPTUS INC(COM)              Domecus Cindy         VP  -5    16-7
CONCEPTUS INC(COM)              Palefsky Howard D     D   -5    16-7
CONCEPTUS INC(COM)              Khera Ashish          VP  -5    16-7
CONCORD CAMERA CORP(COM)        Gindi Morris          D    2    34-5
CONCORD COMMUNICATIONS IN(COM)  Burnes Richard M JR   D    1    44-5
CONCUR TECHNOLOGIES INC(COM)    Adair John F          O    7     7-0
CONCUR TECHNOLOGIES INC(COM)    Hilton Michael W      D    7     7-0
CONCUR TECHNOLOGIES INC(COM)    Levinthal Michael J   D    7     7-0
CONCUR TECHNOLOGIES INC(COM)    Singh Sudhir S        O    7     7-0
CONCUR TECHNOLOGIES INC(COM)    Yount Stephen A       O    7     7-0
CONCUR TECHNOLOGIES INC(COM)    Sugamele Kyle R       VP   7     7-0
CONCUR TECHNOLOGIES INC(COM)    Singh S S             D    7     7-0
CONNETICS CORP(COM)             Oclassen Glenn A      D    7    27-4
CONSUMERS BANCORP INC(COM)      McClellan Laurie L    CB   1   59-52
CONTINENTAL INFORMATION S(COM)  Hassett James P       D    1       1
CONVERA CORP                    Stem David J          D    1    67-4
COOLSAVINGS COM INC(COM)        Case Paul A           O    3     6-0
COOLSAVINGS COM INC(COM)        Moog Matthew          P    3     6-0
COOPERATIVE BANKSHARES IN(COM)  Willetts Frederick    CB  -1    15-9
COPART INC(COM)                 Schmidt Marvin L      D   -1   30-13
COPPER MTN NETWORKS INC(COM)    Coxe Tench            D    1   124-2
COR THERAPEUTICS INC(COM)       Coughlin Shaun R      D   -2  109-20
COR THERAPEUTICS INC(COM)       Mario Ernest          D   -2  109-20
CORINTHIAN COLLEGES INC(COM)    Barry Mary            VP  -6   69-23
CORINTHIAN COLLEGES INC(COM)    Beal Dennis R         O   -6   69-23
CORINTHIAN COLLEGES INC(COM)    Miura Nolan           VP  -6   69-23
CORINTHIAN COLLEGES INC(COM)    Mortensen Stan A      VP  -6   69-23
CORINTHIAN COLLEGES INC(COM)    Wilson Beth           VP  -6   69-23
CORINTHIAN COLLEGES INC(COM)    St Pierre Paul R      D   -6   69-23
CORINTHIAN COLLEGES INC(COM)    Wilson Loyal W        D   -6   69-23
CORINTHIAN COLLEGES INC(COM)    Moore David G         P   -6   69-23
CORINTHIAN COLLEGES INC(COM)    Devereux Dennis L     VP  -6   69-23
CORNICHE GROUP INC(COM)         Benoit Robert         D    2     2-0
CORPORATE EXECUTIVE BOARD(COM)  Zients Jeffrey D      D    1   76-25
CORTLAND BANCORP(COM)           Carney Timothy        VP   1   22-16
CORUS BANKSHARES INC(COM)       Dulberg Michael       O   -1   60-26
CORVIS CORP(COM)                Huber David R         CB  -3   108-3
CORVIS CORP(COM)                Unter Terence F       O   -3   108-3
CORVIS CORP(COM)                Stuart Anne H         O   -3   108-3
COST PLUS INC CA(COM)           Dashe Murray H        CB  -4   39-19
COST PLUS INC CA(COM)           Lentzsch Kathi P      VP  -4   39-19
COST PLUS INC CA(COM)           Rouse Ronald          VP  -4   39-19
COSTAR GROUP INC(COM)           Florance Andrew C     P   -1   40-15
COSTCO WHOLESALE CORP(COM)      Brotman Jeffrey H     CB  -5   46-31
COSTCO WHOLESALE CORP(COM)      Lazarus Franz E       VP  -5   46-31
COSTCO WHOLESALE CORP(COM)      Portera Joseph P      VP  -5   46-31
COSTCO WHOLESALE CORP(COM)      Jelinek Walter C      VP  -5   46-31
COSTCO WHOLESALE CORP(COM)      COST          0  40,000 *
COTTON STATES LIFE INSURA(COM)  CSLI      1,000         0
COVALENT GROUP INC(COM)         CVGR          0     6,600
COVENANT TRANSPORT INC          CVTI          0   9,078 *
COVENANT TRANSPORT INC          CVTI          0     5,700
COVENANT TRANSPORT INC          CVTI          0   5,000 *
COVER-ALL TECHNOLOGIES IN(COM)  COVR     18,000         0
COVER-ALL TECHNOLOGIES IN(COM)  COVR     64,275         0
COVISTA COMMUNICATIONS IN(COM)  CVST  3,241,673         0
COWLITZ BANCORPORATION(COM)     CWLZ      7,100         0
CRAFTMADE INTERNATIONAL I(COM)  CRFT          0    15,000
CRAFTMADE INTERNATIONAL I(COM)  CRFT        333         0
CRAFTMADE INTERNATIONAL I(COM)  CRFT        333         0
CRAFTMADE INTERNATIONAL I(COM)  CRFT        333         0
CREDIT ACCEPTANCE CORP(COM)     CACC      1,500         0
CREDIT MGMT SOLUTIONS INC(COM)  CMSS          0     5,000
CREE INC(COM)                   CREE          0    20,000
CREE INC(COM)                   CREE          0    40,000
CREE INC(COM)                   CREE          0  14,000 *
CROGHAN BANCSHARES INC(COM)     CHBH        200         0
CROGHAN BANOSHARES INC(COM)     CHBH        100         0
CROSSMANN CMNTYS INC(COM)       CROS          0    30,017
CROSSMANN CMNTYS INC(COM)       CR0S          0     3,000
CROWN GROUP INC(COM)            CNGR          0    91,000
CSG SYS INTL INC(COM)           CSGS          0   163,500
CSG SYS INTL INC(COM)           CSGS          0  24,000 *
CSG SYS INTL INC(COM)           CSGS          0  84,500 *
CSG SYS INTL INC(COM)           CSGS          0  24,000 *
CSG SYS INTL INC(COM)           CSGS          0   8,500 *
CSG SYS INTL INC(COM)           CSGS          0    10,000
CSG SYS INTL INC(COM)           CSGS          0     2,000
CSG SYS INTL INC(COM)           CSGS          0  24,400 *
CSG SYS INTL INC(COM)           CSGS          0   610,000
CSG SYS INTL INC(COM)           CSGS          0    90,000
CT COMMUNICATIONS INC           CTCI        300         0
CT COMMUNICATIONS INC           CTCI          0       709
CT COMMUNICATIONS INC           CTCI          0       709
CTB INTL CORP(COM)              CTBC          0     5,000
CTC COMMUNICATIONS GROUP(COM)   CPTL          0  15,000 *
CTN MEDIA GROUP INC(COM)        UCTN      2,000         0
CUBIST PHARMACEUTICALS IN(COM)  CBST          0  15,000 *
CUBIST PHARMACEUTICALS IN(COM)  CBST          0    35,000
CUBIST PHARMACEUTICALS IN(COM)  CBST          0    25,000
CUBIST PHARMACEUTICALS IN(COM)  CBST          0  18,375 *
CUISINE SOLUTIONS INC(COM)      CUIS      2,000         0
CURAGEN CORP(COM)               CRGN          0  10,000 *
CURAGEN CORP(COM)               CRGN          0  47,336 *
CURAGEN CORP(COM)               CRGN          0   800,000
CURAGEN CORP(COM)               CRGN          0    14,000
CURATIVE HEALTH SERVICES(COM)   CURE      5,000         0
CURATIVE HEALTH SERVICES(COM)   CURE     10,000         0
CURATIVE HEALTH SERVICES(COM)   CURE    104,400         0
CURATIVE HEALTH SERVICES(COM)   CURE      5,000         0
CURATIVE HEALTH SERVICES(COM)   CURE     22,600         0
CURATIVE HEALTH SERVICES(COM)   CURE      2,500         0
CURON MEDICAL INC(COM)          CURN          0   4,545 *
CUTTER & BUCK INC(COM)          CBUK      2,000         0
CV THERAPEUTICS INC(COM)        CVTX          0     3,365
CV THERAPEUTICS INC(COM)        CVTX          0  10,000 *
CYBER-CARE INC(COM)             CYBR          0    13,825
CYBER-CARE INC(COM)             CYBR      1,000         0
CYBER-CARE INC(COM)             CYBR          0    21,588
CYBER-CARE INC(COM)             CYBR      1,000         0
CYBERONICS INC(COM)             CYBX     17,350         0
CYCLOPSS MED SYS INC            OZON          0   299,275
CYGNUS INC(COM)                 CYGN          0     6,778
CYGNUS INC(COM)                 CYGN          0     5,613
CYGNUS INC(COM)                 CYGN          0   6,000 *
CYGNUS INC(COM)                 CYGN          0     6,560
CYGNUS INC(COM)                 CYGN          0  10,000 *
CYGNUS INC(COM)                 CYGN          0     3,778
CYGNUS INC(COM)                 CYGN          0   8,000 *
CYMER INC(COM)                  CYMI          0    20,000
COSTCO WHOLESALE CORP(COM)        4/26/01     35.01          222,659
COTTON STATES LIFE INSURA(COM)     5/1/01     11.63            2,000
COVALENT GROUP INC(COM)           5/23/01     2.54-2.55       17,400
COVENANT TRANSPORT INC            5/10/01     16.95              N/R
COVENANT TRANSPORT INC           5/8-25/01    16.70-17.05     15,500
COVENANT TRANSPORT INC            5/30/01     17.19-17.30        100
COVER-ALL TECHNOLOGIES IN(COM)     4/3/01     0.27-0.30       18,000
COVER-ALL TECHNOLOGIES IN(COM)   4/6-16/01    0.28-0.30      185,000
COVISTA COMMUNICATIONS IN(COM)    4/2-8/01    2.00         3,466,708
COWLITZ BANCORPORATION(COM)     4/25-5/10/01  5.00-5.30          N/R
CRAFTMADE INTERNATIONAL I(COM)  4/27-5/4/01   7.23-7.35      328,413
CRAFTMADE INTERNATIONAL I(COM)    4/24/01     7.49            18,001
CRAFTMADE INTERNATIONAL I(COM)    4/24/01     7.49             5,775
CRAFTMADE INTERNATIONAL I(COM)    4/24/01     7.49            31,825
CREDIT ACCEPTANCE CORP(COM)      4/19-24/01   5.50-6.45      163,500
CREDIT MGMT SOLUTIONS INC(COM)    4/25/01     5.16         1,351,160
CREE INC(COM)                     5/21/01     35.80-35.90    872,020
CREE INC(COM)                    5/9-21/01    25.00-35.05    700,000
CREE INC(COM)                    5/17-24/01   29.32-32.53     63,000
CROGHAN BANCSHARES INC(COM)       5/14/01     23.00              200
CROGHAN BANOSHARES INC(COM)       5/10/01     23.00           19,456
CROSSMANN CMNTYS INC(COM)        5/29-30/01   32.00-33.24  1,628,500
CROSSMANN CMNTYS INC(COM)         4/26/01     31.00            3,386
CROWN GROUP INC(COM)              5/30/01     3.75           192,780
CSG SYS INTL INC(COM)           4/2-5/30/01   36.06-63.16  1,294,840
CSG SYS INTL INC(COM)              5/7/01     58.57              N/R
CSG SYS INTL INC(COM)             5/17/01     59.91           50,900
CSG SYS INTL INC(COM)             5/16/01     60.17          100,000
CSG SYS INTL INC(COM)             4/30/01     56.00              N/R
CSG SYS INTL INC(COM)             4/30/01     58.96           90,841
CSG SYS INTL INC(COM)              5/3/01     56.92            4,900
CSG SYS INTL INC(COM)            5/14-23/01   57.95-61.02      4,900
CSG SYS INTL INC(COM)           4/30-5/23/01  53.09-61.00    640,908
CSG SYS INTL INC(COM)           4/27-5/3/01   53.09-58.00     50,900
CT COMMUNICATIONS INC              5/4/01     14.10           13,463
CT COMMUNICATIONS INC             5/31/01     14.80           38,491
CT COMMUNICATIONS INC             5/31/01     14.80           13,731
CTB INTL CORP(COM)                 5/4/01     8.75            24,062
CTC COMMUNICATIONS GROUP(COM)     5/15/01     5.99             7,800
CTN MEDIA GROUP INC(COM)          4/10/01     2.13             2,000
CUBIST PHARMACEUTICALS IN(COM)     5/9/01     29.71-29.85        N/R
CUBIST PHARMACEUTICALS IN(COM)   5/9-10/01    29.00-30.00    122,284
CUBIST PHARMACEUTICALS IN(COM)     4/5/01     21.13           32,184
CUBIST PHARMACEUTICALS IN(COM)     5/9/01     29.73-30.06        N/R
CUISINE SOLUTIONS INC(COM)        6/19/01     1.18               N/R
CURAGEN CORP(COM)                 5/22/01     38.09            9,999
CURAGEN CORP(COM)                5/17-21/01   34.10-35.25     40,000
CURAGEN CORP(COM)                 5/17/01     30.50        5,006,134
CURAGEN CORP(COM)                 5/21/01     38.11            7,000
CURATIVE HEALTH SERVICES(COM)      5/3/01     7.00             5,000
CURATIVE HEALTH SERVICES(COM)      4/4/01     5.15            20,000
CURATIVE HEALTH SERVICES(COM)   4/4-5/29/01   5.21-7.80       65,700
CURATIVE HEALTH SERVICES(COM)      5/4/01     7.30            42,313
CURATIVE HEALTH SERVICES(COM)   4/11-5/31/01  6.00-7.50       56,600
CURATIVE HEALTH SERVICES(COM)     5/24/01     7.25           248,600
CURON MEDICAL INC(COM)            5/14/01     3.11-3.20       16,150
CUTTER & BUCK INC(COM)           5/10-11/01   5.28-5.69       92,376
CV THERAPEUTICS INC(COM)          4/20/01     49.00-49.21      7,989
CV THERAPEUTICS INC(COM)           5/2/01     49.12           86,707
CYBER-CARE INC(COM)              5/23-30/01   2.20-2.52    2,051,406
CYBER-CARE INC(COM)               4/19/01     2.72         3,358,827
CYBER-CARE INC(COM)              5/21-30/01   2.20-2.60       27,952
CYBER-CARE INC(COM)               4/19/01     2.72         1,831,334
CYBERONICS INC(COM)                5/4/01     11.57-11.58     80,975
CYCLOPSS MED SYS INC            4/11-5/23/01  0.15-0.16          N/R
CYGNUS INC(COM)                  4/4-5/1/01   6.49-6.55       28,691
CYGNUS INC(COM)                   5/18/01     8.00             5,613
CYGNUS INC(COM)                 4/16-5/10/01  6.63-7.21        5,613
CYGNUS INC(COM)                  4/2-5/1/01   6.31-7.10       14,925
CYGNUS INC(COM)                  4/4-5/1/01   6.51-6.67       52,233
CYGNUS INC(COM)                  4/4-24/01    6.40-6.50       56,233
CYGNUS INC(COM)                  4/2-5/1/01   6.54-7.09       14,925
CYMER INC(COM)                    4/27/01     32.20          104,782
COSTCO WHOLESALE CORP(COM)      DiCerchio Richard D   D   -5   46-31
COTTON STATES LIFE INSURA(COM)  Pittard Darrell D     D    1    14-8
COVALENT GROUP INC(COM)         Delikat Joseph A      D   -1     5-1
COVENANT TRANSPORT INC          Lovin Ralph H         D   -3    17-8
COVENANT TRANSPORT INC          Maclellan Hugh 0 JR   D   -3    17-8
COVENANT TRANSPORT INC          Pope Ronald B         VP  -3    17-8
COVER-ALL TECHNOLOGIES IN(COM)  Gallegos Earl         D    2     1-0
COVER-ALL TECHNOLOGIES IN(COM)  Roblin John W         P    2     1-0
COVISTA COMMUNICATIONS IN(COM)  Luken Henry G         D    1    10-1
COWLITZ BANCORPORATION(COM)     Elliott Pierce        VP   1     6-4
CRAFTMADE INTERNATIONAL I(COM)  Deblois John S        D    2    12-6
CRAFTMADE INTERNATIONAL I(COM)  Snodgrass Lary C      D    2    12-6
CRAFTMADE INTERNATIONAL I(COM)  Kimmell Jerry E       P    2    12-6
CRAFTMADE INTERNATIONAL I(COM)  Knuckley Albert P     P    2    12-6
CREDIT ACCEPTANCE CORP(COM)     Tryforos Thomas N     MC   1     8-4
CREDIT MGMT SOLUTIONS INC(COM)  Freiman Scott L       P    -     7-1
CREE INC(COM)                   Palmour John W        D   -4  153-12
CREE INC(COM)                   Vonarx Dolph W        D   -4  153-12
CREE INC(COM)                   Robb Walter L         D   -4  153-12
CROGHAN BANCSHARES INC(COM)     Futrell Steven C      P    2   23-13
CROGHAN BANOSHARES INC(COM)     Young Claude E        D    2   23-13
CROSSMANN CMNTYS INC(COM)       Crosser Richard H     D   -2   40-14
CROSSMANN CMNTYS INC(COM)       Wechter Larry S       OX  -2   40-14
CROWN GROUP INC(COM)            Jacobs Gerard M       D   -1     5-4
CSG SYS INTL INC(COM)           Haddix George F       D   -8   63-28
CSG SYS INTL INC(COM)           Holland Royce J       D   -8   63-28
CSG SYS INTL INC(COM)           Pogge John P          P   -8   63-28
CSG SYS INTL INC(COM)           Schnabel Rockwell A   D   -8   63-28
CSG SYS INTL INC(COM)           Wiese Randy           VP  -8   63-28
CSG SYS INTL INC(COM)           Sica Frank V          D   -8   63-28
CSG SYS INTL INC(COM)           Nafus Edward C        VP  -8   63-28
CSG SYS INTL INC(COM)           Nafus Edward C        VP  -8   63-28
CSG SYS INTL INC(COM)           Hansen Neal C         CB  -8   63-28
CSG SYS INTL INC(COM)           Pogge John P          P   -8   63-28
CT COMMUNICATIONS INC           Boger John R          D   -1   31-11
CT COMMUNICATIONS INC           Rubens Barry R        O   -1   31-11
CT COMMUNICATIONS INC           Nash Michael R        VP  -1   31-11
CTB INTL CORP(COM)              Lantz Mark A          VP  -1     9-7
CTC COMMUNICATIONS GROUP(COM)   Murphy J R            D    2    36-3
CTN MEDIA GROUP INC(COM)        Elkin Jason B         CB   -     9-1
CUBIST PHARMACEUTICALS IN(COM)  Debruin Michael F     VP  -4   63-15
CUBIST PHARMACEUTICALS IN(COM)  Rocklage Scott M      CB  -4   63-15
CUBIST PHARMACEUTICALS IN(COM)  Shea Thomas A         O   -4   63-15
CUBIST PHARMACEUTICALS IN(COM)  Slater Thomas J       VP  -4   63-15
CUISINE SOLUTIONS INC(COM)      Murphy Robert         VP   1     2-1
CURAGEN CORP(COM)               Booth Richard H       D   -4   65-19
CURAGEN CORP(COM)               Wurzer David M        O   -4   65-19
CURAGEN CORP(COM)               Rothberg Jonathan M   CB  -4   65-19
CURAGEN CORP(COM)               Whayland Elizabeth A  O   -4   65-19
CURATIVE HEALTH SERVICES(COM)   Crider Jule           VP   6     8-5
CURATIVE HEALTH SERVICES(COM)   English Lawrence      D    6     8-5
CURATIVE HEALTH SERVICES(COM)   Maudlin Timothy I     D    6     8-5
CURATIVE HEALTH SERVICES(COM)   Prior John C          P    6     8-5
CURATIVE HEALTH SERVICES(COM)   Moufflet Gerard       D    6     8-5
CURATIVE HEALTH SERVICES(COM)   Feshbach Joseph       CB   6     8-5
CURON MEDICAL INC(COM)          Juknelis Andrew       O    2    14-2
CUTTER & BUCK INC(COM)          Conley Frances M      D    1    16-5
CV THERAPEUTICS INC(COM)        Blackburn Brent K     VP  -2   91-23
CV THERAPEUTICS INC(COM)        Lange Louis G         CB  -2   91-23
CYBER-CARE INC(COM)             Haines John           D    1    10-2
CYBER-CARE INC(COM)             Morrell Michael F     D    1    10-2
CYBER-CARE INC(COM)             Orlando Theodore J    D    1    10-2
CYBER-CARE INC(COM)             Pershes Paul          P    1    10-2
CYBERONICS INC(COM)             Lunney Shawn P        VP   1   29-11
CYCLOPSS MED SYS INC            Lakis Michael J JR    D   -1     1-0
CYGNUS INC(COM)                 Ackerman Neil R       VP  -4    14-4
CYGNUS INC(COM)                 McClung Barbara       VP  -4    14-4
CYGNUS INC(COM)                 McClung Barbara       VP  -4    14-4
CYGNUS INC(COM)                 Carlson Craig         O   -4    14-4
CYGNUS INC(COM)                 Hodgman John C        CB  -4    14-4
CYGNUS INC(COM)                 Hodgman John C        CB  -4    14-4
CYGNUS INC(COM)                 Carlson Craig         O   -4    14-4
CYMER INC(COM)                  Abraham Richard P     D   -5   51-18
CYMER INC(COM)                  CYMI        0        1262
CYMER INC(COM)                  CYMI        0     7,500 *
CYMER INC(COM)                  CYMI        0    29.990 *
CYMER INC(COM)                  CYMI        0      20,000
CYMER INC(COM)                  CYMI        0     2,500 *
CYMER INC(COM)                  CYMI        0       7,000
CYTOCLONAL PHARMACEUTICS (COM)  CYPH  100,000           0
CYTOGEN CORP(COM)               CYTO        0    15,000 *
CYTOGEN CORP(COM)               CYTO        0     3,000 *
CYTOGEN CORP(COM)               CYTO        0       3,521
CYTYC CORP(COM)                 CYTC        0    14,678 *
CYTYC CORP(COM)                 CYTC        0     130,800
D A CONSULTING GROUP INC(COM)   DACG    1,500           0
D A CONSULTING GROUP INC(COM)   DACG    4,500           0
D A CONSULTING GROUP INC(COM)   DACG    3,200           0
D G JEWELRY INC(COM)            DGJL    2,500           0
DAC TECHNOLOGIES GROUP IN(COM)  DAAT        0      30,000
DALEEN TECHNOLOGIES INC(COM)    DALN   10,000           0
DATA RESH ASSOC INC(COM)        DRAI        0         626
DATA SYS & SOFTWARE INC(COM)    DSSI      500           0
DATAKEY INC(COM)                DKEY        0     6,667 *
DATARAM CORP                    DRAM        0      10,000
DATASCOPE CORP(COM)             DSCP        0       4,000
DATASCOPE CORP(COM)             DSCP        0     2,500 *
DATASCOPE CORP(COM)             DSCP        0    10,000 *
DATASCOPE CORP(COM)             DSCP        0       1,527
DATASCOPE CORP(COM)             DSCP        0     5,000 *
DATASCOPE CORP(COM)             DSCP        0     5,000 *
DATASCOPE CORP(COM)             DSCP        0     7,500 *
DATASCOPE CORP(COM)             DSCP        0      10,000
DATASCOPE CORP(COM)             DSCP        0    88,500 *
DATASCOPE CORP(COM)             DSCP        0     7,150 *
DATASCOPE CORP(COM)             DSCP        0     2,500 *
DATAWATCH CORP(COM)             DWCH   31,800           0
DATIGEN COM INC(COM)            DTGN    7,000           0
DAUGHERTY RES INC(COM)          NGAS    3,000           0
DAUGHERTY RES INC(COM)          NGAS        0      10,000
DAUGHERTY RES INC(COM)          NGAS    3.000           0
DAUGHERTY RES INC(COM)          NGAS   37,500           0
DAUGHERTY RES INC(COM)          NGAS   37,500           0
DAUPHIN TECHNOLOGY INC(COM)     DNTK    3,500           0
DAVOX CORP(COM)                 DAVX        0    21,500 *
DAVOX CORP(COM)                 DAVX        0    16,400 *
DAW TECHNOLOGIES INC(COM)       DAWK    5,500           0
DAW TECHNOLOGIES INC(COM)       DAWK    6,000           0
DAW TECHNOLOGIES INC(COM)       DAWK    5,500           0
DAWSON GEOPHYSICAL CO(COM)      DWSN        0         800
DDI CORP(COM)                   DDIC        0       2,536
DDI CORP(COM)                   DDIC        0      20,000
DDI CORP(COM)                   DDIC        0      30,000
DDI CORP(COM)                   DDIC        0    40,164 *
DDI CORP(COM)                   DDIC        0       1,183
DDI CORP(COM)                   DDIC        0      22,083
DDI CORP(COM)                   DDIC        0     119,926
DDI CORP(COM)                   DDIC        0     121,166
DDI CORP(COM)                   DDIC        0      28,585
DDI CORP(COM)                   DDIC        0      38,319
DDI CORP(COM)                   DDIC        0      60,900
DDI CORP(COM)                   DDIC        0     140,000
DEB SHOPS INC(COM)              DEBS        0      40,220
DEB SHOPS INCCCOM)              DEBS        0      30,000
DEB SHOPS INC(COM)              DEBS        0       7,000
DECKERS OUTDOOR CORP(COM)       DECK        0      70,000
DELL COMPUTER CORP(COM)         DELL        0     115,000
DELL COMPUTER CORP(COM)         DELL        0  10,000,000
DELL COMPUTER CORP(COM)         DELL        0   300,000 *
DELL COMPUTER CORP(COM)         DELL        0   155,000 *
DELL COMPUTER CORP(COM)         DELL        0   156,538 *
DELTA FINL CORP(COM)            DLTO   32,300           0
DELTA MUT INC(COM)              DLTM        0     150,000
DELTA MUT INC(COM)              DLTM        0     350,000
DELTA PETROLEUM CORP            DPTR        0     2,000 *
DELTA PETROLEUM CORP            DPTR        0       1,000
CYMER INC(COM)                     5/3/01     32.10                848
CYMER INC(COM)                    4/27/01     32.25                713
CYMER INC(COM)                    4/30/01     32.26                508
CYMER INC(COM)                  4/27-5/4/01   31.36-32.51      360,626
CYMER INC(COM)                    5/23/01     32.08              2,500
CYMER INC(COM)                     5/1/01     32.03             36,000
CYTOCLONAL PHARMACEUTICS (COM)     5/7/01     3.25             100,000
CYTOGEN CORP(COM)                  5/7/01     3.90-4.02         60,000
CYTOGEN CORP(COM)                  5/1/01     3.95                   0
CYTOGEN CORP(COM)                  5/9/01     3.90                   0
CYTYC CORP(COM)                   4/26/01     21.50             21,103
CYTYC CORP(COM)                   4/27/01     21.63            743,547
D A CONSULTING GROUP INC(COM)    4/5-10/01    1.33-1.47          9,000
D A CONSULTING GROUP INC(COM)    4/5-17/01    1.40-1.50        610,443
D A CONSULTING GROUP INC(COM)    4/3-12/01    1.31-1.59         28,700
D G JEWELRY INC(COM)              5/23/01     1.00               2,500
DAC TECHNOLOGIES GROUP IN(COM)     5/2/01     0.70             909,000
DALEEN TECHNOLOGIES INC(COM)      4/30/01     0.89           1,511,615
DATA RESHASSOC INC(COM)         4/19-5/3/01   5.87-6.00            N/R
DATA SYS & SOFTiNARE INC(COM)    5/21-31/01   6.45                 500
DATAKEY INC(COM)                  5/30/01     2.70-3.01         17,000
DATARAM CORP                    4/23-5/19/01  9.03-12.27       144,655
DATASCOPE CORP(COM)               4/19/01     37.42             22,407
DATASCOPE CORP(COM)               5/17/01     41.28                100
DATASCOPE CORP(COM)             4/30-5/21/01  37.46-41.58        3,000
DATASCOPE CORP(COM)                5/2/01     40.24             20,842
DATASCOPE CORP(COM)                5/2/01     40.24             20,842
DATASCOPE CORP(COM)               5/30/01     40.13              3,377
DATASCOPE CORP(COM)                5/1/01     39.02                N/R
DATASCOPE CORP(COM)               5/22/01     41.73          2,368,280
DATASCOPE CORP(COM)              5/4-18/01    40.01-41.95    2,368,280
DATASCOPE CORP(COM)                5/7/01     41.13              2,413
DATASCOPE CORP(COM)                5/2/01     40.24                N/R
DATAWATCH CORP(COM)              5/23-25/01   0.53-0.60        390,745
DATIGEN COM INC(COM)             5/3-6/7/01   1.15             112,500
DAUGHERTY RES INC(COM)            5/21/01     1.50              21,540
DAUGHERTY RES INC(COM)           5/23-29/01   2.07-2.12        367,500
DAUGHERTY RES INC(COM)            5/21/01     1.50               6,000
DAUGHERTY RES INC(COM)            5/21/01     1.50             113.100
DAUGHERTY RES INC(COM)            5/21/01     1.50             367,500
DAUPHIN TECHNOLOGY INC(COM)      5/7-24/01    1.49-1.68        109,500
DAVOX CORP(COM)                 4/27-5/3/01   11.30-11.70          N/R
DAVOX CORP(COM)                   5/7-8/01    11.40-12.17          N/R
DAW TECHNOLOGIES INC(COM)        5/11-15/01   0.82-0.90          5,500
DAW TECHNOLOGIES INC(COM)       5/11-6/7/01   0.62-0.90          7,000
DAW TECHNOLOGIES INC(COM)       4/27-5/15/01  0.81-0.88          6,500
DAWSON GEOPHYSICAL COCCOM)      4/25-5/23/01  10.51-11.00        1,000
DDI CORP(COM)                     5/4-22/01   22.89-26.11        2,539
DDI CORP(COM)                      5/2/01     25.06            139,847
DDI CORP(COM)                      5/2/01     27.00          1,013,297
DDI CORP(COM)                     5/1-9/01    25.00-27.00      205,554
DDI CORP(COM)                    5/4-22/01    22.89-26.11          916
DDI CORP(COM)                      5/1/01     25.00            179,513
DDI CORP(COM)                    5/1-24/01    23.43-27.00      336,521
DDI CORP(COM)                    5/7-23/01    22.47-26.32      719,371
DDI CORP(COM)                    5/7-22/01    22.89-26.32      755,439
DDI CORP(COM)                      5/9/01     26.00            740,359
DDI CORP(COM)                    5/4-23/01    22.44-26.11        6,000
DDI CORP(COM)                      5/2/01     25.31            997,549
DEB SHOPS INC(COM)               4/11-16/01   19.45-21.49      100,000
DEB SHOPS INCCCOM)                4/16/01     21.35-21.43       15,700
DEB SHOPS INC(COM)                4/18/01     22.35-22.50       20,200
DECKERS OUTDOOR CORP(COM)         5/17/01     3.89           3,467,450
DELL COMPUTER CORP(COM)           5/23/01     27.00              3,875
DELL COMPUTER CORP(COM)           6/6-7/01    25.15-25.95  341,168,091
DELL COMPUTER CORP(COM)           5/22/01     25.50-25.92      558,624
DELL COMPUTER CORP(COM)          5/24-25/01   27.00             13,356
DELL COMPUTER CORP(COM)            4/3/01     22.97            518,884
DELTA FINL CORP(COM)             5/1-15/01    0.30-0.45      2,219,688
DELTA MUT INC(COM)                4/20/01     0.27                   0
DELTA MUT INC(COM)                4/20/01     0.27                   0
DELTA PETROLEUM CORP              4/5-9/01    4.75-4.89              0
DELTA PETROLEUM CORP              5/18/01     5.30                   0
CYMER INC(COM)                  Didier Pascal         VP   -5  51-18
CYMER INC(COM)                  Myers David W         VP   -5  51-18
CYMER INC(COM)                  Breitman Wallace E    VP   -5  51-18
CYMER INC(COM)                  Akins Robert P        CB   -5  51-18
CYMER INC(COM)                  Baker Nancy J         VP   -5  51-18
CYMER INC(COM)                  Angus William A III   O    -5  51-18
CYTOCLONAL PHARMACEUTICS (COM)  Goode Ronald L        P     1   12-3
CYTOGEN CORP(COM)               Rodwell John D        VP   -2   11-2
CYTOGEN CORP(COM)               Titus Michael         VP   -2   11-2
CYTOGEN CORP(COM)               Titus Michaei         VP   -2   11-2
CYTYC CORP(COM)                 Meszner Eltrich A S   VP   -2  66-14
CYTYC CORP(COM)                 Sullivan Patrick J    P    -2  66-14
D A CONSULTING GROUP INC(COM)   Fairchild Dennis C    O     3    3-1
D A CONSULTING GROUP INC(COM)   Pierpont Virginia L   D     3    3-1
D A CONSULTING GROUP INC(COM)   Mitchell John E       P     3    3-1
D G JEWELRY INC(COM)            Saul Kenneth H        O     1    2-1
DAC TECHNOLOGIES GROUP IN(COM)  Collins David A       D     -    5-0
DALEEN TECHNOLOGIES INC(COM)    Roper William A JR    D     1   18-1
DATA RESHASSOC INC(COM)         Newman Stephen P      VP   -1   11-5
DATA SYS & SOFTiNARE INC(COM)   Malley Susan          D     1    8-4
DATAKEY INC(COM)                Shuler Alan G         O    -1   10-2
DATARAM CORP                    Tucker Hugh F         VP    -   45-8
DATASCOPE CORP(COM)             Asmundson William L   D    -8  46-31
DATASCOPE CORP(COM)             Cooper James L        VP   -8  46-31
DATASCOPE CORP(COM)             Goodman Leonard 5     O    -8  46-31
DATASCOPE CORP(COM)             Pitkowsky Murry       VP   -8  46-31
DATASCOPE CORP(COM)             Pitkowsky Murry       VP   -8  46-31
DATASCOPE CORP(COM)             Zak S A               VP   -8  46-31
DATASCOPE CORP(COM)             Southard Donald       OX   -8  46-31
DATASCOPE CORP(COM)             Saper Lawrence        CB   -8  46-31
DATASCOPE CORP(COM)             Saper Lawrence        CB   -8  46-31
DATASCOPE CORP(COM)             Gilbert John          OX   -8  46-31
DATASCOPE CORP(COM)             Barker Nicholas       VP   -8  46-31
DATAWATCH CORP(COM)             Osborne Richard D JR  D     1    2-0
DATIGEN COM INC(COM)            Ollivier Joseph       P     -    3-1
DAUGHERTY RES INC(COM)          Cotterell Charles L   D     3    3-1
DAUGHERTY RES INC(COM)          Daugherty William S   CB    3    3-1
DAUGHERTY RES INC(COM)          Klyman James          D     3    3-1
DAUGHERTY RES INC(COM)          Wallen Donald M       VP    3    3-1
DAUGHERTY RES INC(COM)          Daugherty William S   CB    3    3-1
DAUPHIN TECHNOLOGY INC(COM)     Conti Mary Ellen W    D     1    7-1
DAVOX CORP(COM)                 Lucchese Alphonse M   CB   -1   13-6
DAVOX CORP(COM)                 Lucchese Alphorse M   D    -1   13-6
DAW TECHNOLOGIES INC(COM)       Johnson Randy K       VP    3    1-0
DAW TECHNOLOGIES INC(COM)       Mendenhall BJ         O     3    1-0
DAW TECHNOLOGIES INC(COM)       Shea Michael          P     3    1-0
DAWSON GEOPHYSICAL COCCOM)      Waldrop Paula G       O    -1   12-8
DDI CORP(COM)                   Ashe Prescott         D   -12  45-13
DDI CORP(COM)                   Gisch Joseph P        O   -12  45-13
DDI CORP(COM)                   McMaster Bruce D      P   -12  45-13
DDI CORP(COM)                   Halvorson Gregory     VP  -12  45-13
DDI CORP(COM)                   Zide Stephen          D   -12  45-13
DDI CORP(COM)                   Wright Terry L        CT  -12  45-13
DDI CORP(COM)                   Peters John           VP  -12  45-13
DDI CORP(COM)                   Pagliuca Stephen G    D   -12  45-13
DDI CORP(COM)                   Dominik David         D   -12  45-13
DDI CORP(COM)                   Benham Mark           D   -12  45-13
DDI CORP(COM)                   Conard Edward         D   -12  45-13
DDI CORP(COM)                   Dimick Charels D      CB  -12  45-13
DEB SHOPS INC(COM)              Laufgraben Allan      VP   -3   24-9
DEB SHOPS INCCCOM)              Lyons Lewis           O    -3   24-9
DEB SHOPS INC(COM)              Smith Stephen         VP   -3   24-9
DECKERS OUTDOOR CORP(COM)       Otto Douglas B        O    -1    6-3
DELL COMPUTER CORP(COM)         Bell Paul D           OX   -5  54-17
DELL COMPUTER CORP(COM)         Dell Michael S        CB   -5  54-17
DELL COMPUTER CORP(COM)         Miles Michael A       D    -5  54-17
DELL COMPUTER CORP(COM)         Rollins Kevin B       VC   -5  54-17
DELL COMPUTER CORP(COM)         Parra Rosendo G       OX   -5  54-17
DELTA FINL CORP(COM)            Miller Hugh I         P     1    2-0
DELTA MUT INC(COM)              Cunningham Bonnie J   D     -    2-0
DELTA MUT INC(COM)              Platek James E        P     -    2-0
DELTA PETROLEUM CORP            Eckelberger Jerrie F  D    -1    6-3
DELTA PETROLEUM CORP            Eckelberger Jerrie F  D    -1    6-3
DELTA PETROLEUM CORP              DPTR           0      7,500
DELTA PETROLEUM CORP              DPTR           0    7,500 *
DENDREON CORP(COM)                DNDN           0     17,500
DENISON INTERNATIONAL PLC         DENHY          0     10,000
DESIGNS INC(COM)                  DESI      11,000          0
DESIGNS INC(COM)                  DESI      15,500          0
DESIGNS INC(COM)                  DESI     218,200          0
DESIGNS INC(COM)                  DESI      66,200          0
DEVELOPED TECHNOLOGY RESOURCE     DEVT      10,000          0
DEVELOPED TECHNOLOGY RESOURCE     DEVT      20,000          0
DIAMONDCLUSTER INTERNATIONAL INC  DTPI           0     20,000
DICE INC(COM)                     DICE     392,900          0
DIEDRICH COFFEE INC               DDRX   4,000,000          0
DIGIMARC CORP(COM)                DMRC           0   28,000 *
DIGIMARC CORP(COM)                DMRC           0    2,000 *
DIGIMARC CORP(COM)                DMRC           0      9,000
DIGIMARC CORP(COM)                DMRC           0     40,000
DIGIMARC CORP(COM)                DMRC           0    137,600
DIGIMARC CORP(COM)                DMRC           0     13,000
DIGITAL GENERATION SYSTEM(COM)    DGIT      25,000          0
DIGITAL GENERATION SYSTEM(COM)    DGIT      21,144          0
DIGITAL IMPACT INC DEL(COM)       DIGI           0     11,700
DIGITAL IMPACT INC DEL(COM)       DIGI           0     10,000
DIGITAL IMPACT INC DEL(COM)       DIGI           0      9,000
DIGITAL INSIGHT CORP(COM)         DGIN       7,000          0
DIGITAL INSIGHT CORP(COM)         DGIN           0     25,000
DIGITAL INSIGHT CORP(COM)         DGIN      10,000          0
DIGITAL INSIGHT CORP(COM)         DGIN           0     75,000
DIGITAL LIGHTWAVE INC(COM)        DIGL           0  127,100 *
DIGITAL LIGHTWAVE INC(COM)        DIGL           0   12,333 *
DIGITAL LIGHTWAVE INC(COM)        DIGL           0   65,550 *
DIGITAL LIGHTWAVE INC(COM)        DIGL           0   20,000 *
DIGITAL LIGHTWAVE INC(COM)        DIGL           0   74,851 *
DIGITAL RIV INC(COM)              DRIV       1,000          0
DIGITAL RIV INC(COM)              DRIV           0      9,900
DIGITAL RIV INC(COM)              DRIV           0      3,833
DIGITAL RIV INC(COM)              DRIV           0   14,751 *
DIGITALTHINK INC(COM)             DTHK           0     40,000
DIGITALTHINK INC(COM)             DTHK           0      5,693
DIGITALTHINK INC(COM)             DTHK           0     30,000
DIGITEC 2000 INC(COM)             DGTT      12,000          0
DIGITEC 2000 INC(COM)             DGTT       5,000          0
DIONEX CORP(COM)                  DNEX           0   95,000 *
DIONEX CORP(COM)                  DNEX           0    4,000 *
DIONEX CORP(COM)                  DNEX           0        975
DIONEX CORP(COM)                  DNEX           0    4,000 *
DIONEX CORP(COM)                  DNEX           0   60,000 *
DIONEX CORP(COM)                  DNEX           0    8,000 *
DIONEX CORP(COM)                  DNEX           0     28,041
DIRECT FOCUS INC(COM)             DFXI           0    2,300 *
DIRECT FOCUS INC(COM)             DFXI           0     40,000
DIRECT FOCUS INC(COM)             DFXI           0     20,000
DIRECT FOCUS INC(COM)             DFXI           0     31,800
DIRECT FOCUS INC(COM)             DFXI           0     11,000
DIRECT FOCUS INC(COM)             DFXI           0      7,000
DIRECT FOCUS INC(COM)             DFXI           0     38,000
DISC GRAPHICS INC(COM)            DSGR       3,500          0
DISC GRAPHICS INC(COM)            DSGR       6,000          0
DISCOVERY PARTNERS INTL I(COM)    DPII         820          0
DISCOVERY PARTNERS INTL I(COM)    DPII           0    275,000
DIVERSA CORP(COM)                 DVSA     216,000          0
DIVERSA CORP(COM)                 DVSA           0      5,500
DIVERSA CORP(COM)                 DVSA           0      8,000
DMC STRA TEX NETWORKS INC(COM)    STXN       2,000          0
DNB FINL CORP(COM)                DNBF       6,500          0
DOCENT INC(COM)                   DCNT           0     15,000
DOCENT INC(COM)                   DCNT           0     60,000
DOCENT INC(COM)                   DCNT           0     75,000
DOCENT INC(COM)                   DCNT           0     20,000
DOMINION HOMES(COM)               DHOM      15,100          0
DOMINION HOMES(COM)               DHOM      15,100          0
DOUBLECLICK INC(COM)              DCLK           0    200,000
DOUBLECLICK INC(COM)              DCLK           0    120,000
DELTA PETROLEUM CORP               5/21-22/01   6.00
DELTA PETROLEUM CORP                5/18/01     5.30-5.60
DENDREON CORP(COM)                 5/24-25/01   14.18-14.61
DENISON INTERNATIONAL PLC            5/8/01     17.64
DESIGNS INC(COM)                   5/17-18/01   4.00-4.55
DESIGNS INC(COM)                    5/16/01     3.62-3.70
DESIGNS INC(COM)                  4/30-5/16/01  2.45-3.68
DESIGNS INC(COM)                  4/19-5/21/01  2.21-3.95
DEVELOPED TECHNOLOGY RESOURCE        4/9/01     1.19-1.50
DEVELOPED TECHNOLOGY RESOURCE        4/9/01     1.19-1.50
DIAMONDCLUSTER INTERNATIONAL INC    5/16/01     15.34
DICE INC(COM)                      4/2-17/01    1.97-3.31
DIEDRICH COFFEE INC                  5/8/01     0.75
DIGIMARC CORP(COM)                  5/2-8/01    20.00-20.63
DIGIMARC CORP(COM)                  5/31/01     18.50
DIGIMARC CORP(COM)                 5/18-31/01   16.10-17.80
DIGIMARC CORP(COM)                4/25-5/22/01  17.91 -22.14
DIGIMARC CORP(COM)                 5/17-31/01   18.30-18.79
DIGIMARC CORP(COM)                 5/1-31/01    16.10-20.00
DIGITAL GENERATION SYSTEM(COM)      5/10/01     2.04-2.15
DIGITAL GENERATION SYSTEM(COM)     5/23-24/01   2.97-3.00
DIGITAL IMPACT INC DEL(COM)        5/30-31/01   1.75
DIGITAL IMPACT INC DEL(COM)         5/14/01     1.85
DIGITAL IMPACT INC DEL(COM)         5/31/01     1.78
DIGITAL INSIGHT CORP(COM)          5/30-31/01   15.35-16.05
DIGITAL INSIGHT CORP(COM)           5/30/01     15.22
DIGITAL INSIGHT CORP(COM)           5/30/01     15.17-15.34
DIGITAL INSIGHT CORP(COM)          5/1-21/01    13.22-14.42
DIGITAL LIGHTWAVE INC(COM)        4/25-5/22/01  38.00-57.27
DIGITAL LIGHTWAVE INC(COM)         5/22-30/01   49.78-54.08
DIGITAL LIGHTWAVE INC(COM)        4/26-5/22/01  42.00-57.28
DIGITAL LIGHTWAVE INC(COM)         4/26-30/01   40.13-43.00
DIGITAL LIGHTWAVE INC(COM)         5/1-21/01    43.00-55.00
DIGITAL RIV INC(COM)                 5/9/01     7.47
DIGITAL RIV INC(COM)              5/14-6/7/01   7.00
DIGITAL RIV INC(COM)                4/30/01     5.76
DIGITAL RIV INC(COM)               5/3-31/01    4.86-7.30
DIGITALTHINK INC(COM)              5/8-29/01    7.50-8.60
DIGITALTHINK INC(COM)               5/10/01     8.22
DIGITALTHINK INC(COM)              5/8-25/01    8.45-8.51
DIGITEC 2000 INC(COM)               4/18/01     1.65
DIGITEC 2000 INC(COM)               4/12/01     1.60
DIONEX CORP(COM)                    5/15/01     30.00
DIONEX CORP(COM)                     5/3/01     29.20
DIONEX CORP(COM)                    5/14/01     30.00
DIONEX CORP(COM)                    5/14/01     30.00
DIONEX CORP(COM)                   5/21-22/01   32.70-32.82
DIONEX CORP(COM)                    5/22/01     32.70
DIONEX CORP(COM)                   4/27-30/01   31.00-31.57
DIRECT FOCUS INC(COM)               4/30/01     33.86-33.91
DIRECT FOCUS INC(COM)               4/19/01     31.56-31.65
DIRECT FOCUS INC(COM)               4/26/01     30.02
DIRECT FOCUS INC(COM)             4/26-5/31/01  30.50-35.15
DIRECT FOCUS INC(COM)              5/1-31/01    33.00-33.75
DIRECT FOCUS INC(COM)              4/23-26/01   28.80-30.12
DIRECT FOCUS INC(COM)             4/18-5/4/01   29.00-33.55
DISC GRAPHICS INC(COM)              4/25/01     0.95
DISC GRAPHICS INC(COM)             4/20-25/01   0.94-1.00
DISCOVERY PARTNERS INTL I(COM)      5/25/01     5.90
DISCOVERY PARTNERS INTL I(COM)     5/16-31/01   5.31-5.90
DIVERSA CORP(COM)                  4/3-5/2/01   13.44-17.40
DIVERSA CORP(COM)                    5/1/01     16.99
DIVERSA CORP(COM)                 4/30-5/1/01   17.00-17.05
DMC STRA TEX NETWORKS INC(COM)       4/3/01     6.00-7.00
DNB FINL CORP(COM)                 4/3-17/01    14.50-15.13
DOCENT INC(COM)                     5/29/01     8.10
DOCENT INC(COM)                    5/2-24/01    6.61-8.06
DOCENT INC(COM)                    5/17-22/01   6.06-6.13
DOCENT INC(COM)                    5/17-22/01   6.08-6.13
DOMINION HOMES(COM)                5/15-24/01   10.42-10.48
DOMINION HOMES(COM)                5/15-24/01   10.42-10.48
DOUBLECLICK INC(COM)              4/17-5/31/01  10.09-12.96
DOUBLECLICK INC(COM)              4/6-5/25/01   11.08-14.57
DELTA PETROLEUM CORP                      0  Enright Terry D        D
DELTA PETROLEUM CORP                      0  Enright Terry D        D
DENDREON CORP(COM)                        0  Canet Gerardo          D
DENISON INTERNATIONAL PLC            65,000  Weir David L           P
DESIGNS INC(COM)                     17,378  Cohen Alan             D
DESIGNS INC(COM)                    215,500  Levin David A          P
DESIGNS INC(COM)                    449,713  Patron Robert L        D
DESIGNS INC(COM)                  2,250,679  Holtzman Seymour       D
DEVELOPED TECHNOLOGY RESOURCE        46,000  Hauser Peter L         D
DEVELOPED TECHNOLOGY RESOURCE        35,700  Schnobrich Roger W     D
DIAMONDCLUSTER INTERNATIONAL INC    167,106  Moffitt Christopher J  D
DICE INC(COM)                     1,781,000  Feirstein Barry R      D
DIEDRICH COFFEE INC               6,928,946  Heeschen Paul C        D
DIGIMARC CORP(COM)                   55,150  Davis Bruce L          P
DIGIMARC CORP(COM)                    2,250  Paul Indraneel T       VP
DIGIMARC CORP(COM)                   55,150  Davis Bruce L          P
DIGIMARC CORP(COM)                   42,250  Ranjit E K             O
DIGIMARC CORP(COM)                  779,100  Tayson John            D
DIGIMARC CORP(COM)                  515,958  Rhoads Geoffrey        O
DIGITAL GENERATION SYSTEM(COM)      936,633  Devine Matthew E       D
DIGITAL GENERATION SYSTEM(COM)      152,000  Mcgarr Cappy R         D
DIGITAL IMPACT INC DEL(COM)       2,054,192  Capiel Gerardo J       D
DIGITAL IMPACT INC DEL(COM)          68,385  Oppenheimer David S    O
DIGITAL IMPACT INC DEL(COM)         265,954  Rasmussen Ronald       VP
DIGITAL INSIGHT CORP(COM)           371,997  Dorman John C          CB
DIGITAL INSIGHT CORP(COM)             7,664  McDonnell Kevin M      D
DIGITAL INSIGHT CORP(COM)            15,000  Walker Dale            P
DIGITAL INSIGHT CORP(COM)           516,417  Fiore Paul             D
DIGITAL LIGHTWAVE INC(COM)                0  Chastelet Gerry        CB
DIGITAL LIGHTWAVE INC(COM)                0  Hamilton William F     D
DIGITAL LIGHTWAVE INC(COM)           11,164  Grant Steven H         O
DIGITAL LIGHTWAVE INC(COM)                0  Matz George J          OX
DIGITAL LIGHTWAVE INC(COM)                0  Matz George J          VP
DIGITAL RIV INC(COM)                 29,200  Lansing William        D
DIGITAL RIV INC(COM)                 33,832  Madison Thomas F       D
DIGITAL RIV INC(COM)                  9,167  Smith Gregory R        CP
DIGITAL RIV INC(COM)                 18,500  Smith Gregory R        O
DIGITALTHINK INC(COM)             1,429,400  Goettner Peter J       CB
DIGITALTHINK INC(COM)             1,012,666  Kingsland Samuel D     D
DIGITALTHINK INC(COM)               929,468  Milletti Umberto       O
DIGITEC 2000 INC(COM)                52,000  Calcagno Francis J     D
DIGITEC 2000 INC(COM)             1,412,510  Magliato Frank C       D
DIONEX CORP(COM)                    673,388  Bowman A B             P
DIONEX CORP(COM)                     21,040  Moore B J              D
DIONEX CORP(COM)                          0  Merion Michael         VP
DIONEX CORP(COM)                          0  Merion Michael         VP
DIONEX CORP(COM)                    126,947  Evans Barton           O
DIONEX CORP(COM)                     13,304  McCollam Craig A       VP
DIONEX CORP(COM)                          0  Johnson Edward L       SH
DIRECT FOCUS INC(COM)                     0  Aly Kirkland C         D
DIRECT FOCUS INC(COM)               570,998  Wheeler Roland E       D
DIRECT FOCUS INC(COM)             1,051,759  Cook Brian R           D
DIRECT FOCUS INC(COM)               193,650  Potter Randal R        D
DIRECT FOCUS INC(COM)               188,048  Rice Rod W             O
DIRECT FOCUS INC(COM)                24,071  Sharp Roger J          D
DIRECT FOCUS INC(COM)               583,495  Little Paul F          D
DISC GRAPHICS INC(COM)              143,420  Friedman Mark L        D
DISC GRAPHICS INC(COM)            1,370,698  Sinkin Donald          P
DISCOVERY PARTNERS INTL I(COM)          820  Gee Pauline            OS
DISCOVERY PARTNERS INTL I(COM)      504,861  Milder Donald B        D
DIVERSA CORP(COM)                 4,181,610  Cavanaugh James H      D
DIVERSA CORP(COM)                    64,900  Eastham Karin          O
DIVERSA CORP(COM)                   124,599  Simms R P              VP
DMC STRA TEX NETWORKS INC(COM)       12,865  Combs John             D
DNB FINL CORP(COM)                   36,518  Latoff William S       D
DOCENT INC(COM)                     225,000  Dellinger Richard L    VP
DOCENT INC(COM)                   2,191,248  Mandelkern DAvid       D
DOCENT INC(COM)                     719,875  Ellett David           CB
DOCENT INC(COM)                     232,650  Gogan Kathleen A       VP
DOMINION HOMES(COM)               1,970,020  Borror David S         D
DOMINION HOMES(COM)                 301,558  Borror Donald A        D
DOUBLECLICK INC(COM)                194,718  Gregory William G      D
DOUBLECLICK INC(COM)              7,996,744  Oconnor Kevin J        CB
DELTA PETROLEUM CORP              -1     6-3
DELTA PETROLEUM CORP              -1     6-3
DENDREON CORP(COM)                 -    25-6
DENISON INTERNATIONAL PLC          -   18-12
DESIGNS INC(COM)                   3     6-2
DESIGNS INC(COM)                   3     6-2
DESIGNS INC(COM)                   3     6-2
DESIGNS INC(COM)                   3     6-2
DEVELOPED TECHNOLOGY RESOURCE      2     3-1
DEVELOPED TECHNOLOGY RESOURCE      2     3-1
DIAMONDCLUSTER INTERNATIONAL INC  -1    97-8
DICE INC(COM)                     -1    18-2
DIEDRICH COFFEE INC                -     5-0
DIGIMARC CORP(COM)                -5    39-9
DIGIMARC CORP(COM)                -5    39-9
DIGIMARC CORP(COM)                -5    39-9
DIGIMARC CORP(COM)                -5    39-9
DIGIMARC CORP(COM)                -5    39-9
DIGIMARC CORP(COM)                -5    39-9
DIGITAL GENERATION SYSTEM(COM)     2     7-1
DIGITAL GENERATION SYSTEM(COM)     2     7-1
DIGITAL IMPACT INC DEL(COM)       -1    19-1
DIGITAL IMPACT INC DEL(COM)       -1    19-1
DIGITAL IMPACT INC DEL(COM)       -1    19-1
DIGITAL INSIGHT CORP(COM)          1    44-8
DIGITAL INSIGHT CORP(COM)          1    44-8
DIGITAL INSIGHT CORP(COM)          1    44-8
DIGITAL INSIGHT CORP(COM)          1    44-8
DIGITAL LIGHTWAVE INC(COM)        -4  120-13
DIGITAL LIGHTWAVE INC(COM)        -4  120-13
DIGITAL LIGHTWAVE INC(COM)        -4  120-13
DIGITAL LIGHTWAVE INC(COM)        -4  120-13
DIGITAL LIGHTWAVE INC(COM)        -4  120-13
DIGITAL RIV INC(COM)               1     9-2
DIGITAL RIV INC(COM)               1     9-2
DIGITAL RIV INC(COM)               1     9-2
DIGITAL RIV INC(COM)               1     9-2
DIGITALTHINK INC(COM)             -3    59-6
DIGITALTHINK INC(COM)             -3    59-6
DIGITALTHINK INC(COM)             -3    59-6
DIGITEC 2000 INC(COM)              2     2-1
DIGITEC 2000 INC(COM)              2     2-1
DIONEX CORP(COM)                  -4   38-25
DIONEX CORP(COM)                  -4   38-25
DIONEX CORP(COM)                  -4   38-25
DIONEX CORP(COM)                  -4   38-25
DIONEX CORP(COM)                  -4   38-25
DIONEX CORP(COM)                  -4   38-25
DIONEX CORP(COM)                  -4   38-25
DIRECT FOCUS INC(COM)             -7   56-23
DIRECT FOCUS INC(COM)             -7   56-23
DIRECT FOCUS INC(COM)             -7   56-23
DIRECT FOCUS INC(COM)             -7   56-23
DIRECT FOCUS INC(COM)             -7   56-23
DIRECT FOCUS INC(COM)             -7   56-23
DIRECT FOCUS INC(COM)             -7   56-23
DISC GRAPHICS INC(COM)             3     4-1
DISC GRAPHICS INC(COM)             3     4-1
DISCOVERY PARTNERS INTL I(COM)     2    25-4
DISCOVERY PARTNERS INTL I(COM)     2    25-4
DIVERSA CORP(COM)                 -1   46-10
DIVERSA CORP(COM)                 -1   46-10
DIVERSA CORP(COM)                 -1   46-10
DMC STRA TEX NETWORKS INC(COM)     1    42-5
DNB FINL CORP(COM)                 1   16-14
DOCENT INC(COM)                   -4    26-3
DOCENT INC(COM)                   -4    26-3
DOCENT INC(COM)                   -4    26-3
DOCENT INC(COM)                   -4    26-3
DOMINION HOMES(COM)                -    11-5
DOMINION HOMES(COM)                -    11-5
DOUBLECLICK INC(COM)              -2    42-9
DOUBLECLICK INC(COM)              -2    42-9
DRESS BARN INC(COM)             DBRN           0   12,767 *
DRESS BARN INC(COM)             DBRN           0   20,000 *
DREYERS GRAND ICE CREAM I(COM)  DRYR           0   37,600 *
DROVERS BANCSHARES CORP(COM)    DROV           0     12,717
DRUGSTORE COM INC(COM)          DSCM           0    2,053 *
DRUGSTORE COM INC(COM)          DSCM           0   45,000 *
DSI TOYS INC(COM)               DSIT       4,000          0
DSI TOYS INC(COM)               DSIT      53,000          0
DSL NET INC(COM)                DSLN           0     60,000
DSL NET INC(COM)                DSLN           0    301,950
DSP GROUP INC(COM)              DSPG           0   10,000 *
DSP GROUP INC(COM)              DSPG           0      737 *
DT INDUSTRIES INC(COM)          DTII      10,000          0
DUPONT PHOTOMASKS INC(COM)      DPMI           0    2,500 *
DURA AUTOMOTIVE SYSTEMS INC     DRRA           0    130,000
DURA AUTOMOTIVE SYSTEMS INC     DRRA           0    130,000
DURA AUTOMOTIVE SYSTEMS INC     DRRA           0      6,295
DURASWITCH INDS INC             DSWT           0   63,283 *
DURASWITCH INDS INC             DSWT           0      5,000
DURASWITCH INDS INC             DSWT           0    104,175
DURASWITCH INDS INC             DSWT           0    190,000
DURASWITCH INDS INC             DSWT           0     12,000
E PIPHANY INC(COM)              EPNY           0    237,222
E-NET FINANCIAL CORP(COM)       ENNT           0    165,000
E-NET FINANCIAL CORP(COM)       ENNT           0     75,000
E-TREND NETWORKS INC DEL(COM)   ETDN       2,305          0
EAGLE BLDG TECHNOLOGIES I(COM)  EGBT      59,300          0
EARTHFIRST TECHNOLOGIES I(COM)  EFTI  10,256,410          0
EARTHLINK INC(COM)              ELNK           0     90,000
EARTHLINK INC(COM)              ELNK           0     24,000
EARTHLINK INC(COM)              ELNK           0     17,200
EAST PENN BK EMMAUS PA(COM)     EPEN           0        500
EAST TEX FINL SVCS INC(COM)     ETFS           0     14,000
EAST WEST BANCORP INC(COM)      EWBC           0     20,000
EBAY INC(COM)                   EBAY           0        337
EBAY INC(COM)                   EBAY           0   70,000 *
EBAY INC(COM)                   EBAY           0   30,000 *
EBAY INC(COM)                   EBAY           0    600,000
EBAY INC(COM)                   EBAY           0   65,000 *
EBAY INC(COM)                   EBAY           0   85,000 *
EBAY INC(COM)                   EBAY           0  180,000 *
EBAY INC(COM)                   EBAY           0    600,000
EBAY INC(COM)                   EBAY           0    117,188
EBAY INC(COM)                   EBAY           0    600,000
EBAY INC(COM)                   EBAY           0        729
EBAY INC(COM)                   EBAY           0    200,000
EBENX INC(COM)                  EBNX      20,000          0
EBENX INC(COM)                  EBNX      10,000          0
EBIX COM INC(COM)               EBIX       1,600          0
ECCS INC(COM)                   ECCS      40,000          0
ECHELON CORP(COM)               ELON           0      4,500
ECHELON CORP(COM)               ELON           0     10,000
ECHOSTAR COMMUNICATIONS CORP    DISH           0    9,000 *
ECLICKMD INC(COM)               ECMD           0     22,500
ECOLLEGE COM(COM)               ECLG           0      3,000
EDAC TECHNOLOGIES CORP(COM)     EDAC       4,332          0
EDAC TECHNOLOGIES CORP(COM)     EDAC       3,000          0
EDEN BIOSCIENCE CORP(COM)       EDEN       1,000          0
EDIETS COM INC(COM)             EDET      17,500          0
EDIETS COM INC(COM)             EDET      15,000          0
EDISON CTL CORP(COM)            EDCO      16,600          0
EGGHEAD COM INC(COM)            EGGS           0     10,000
ELANTEC SEMICONDUCTOR INC(COM)  ELNT           0    5,000 *
ELASTIC NETWORKS INC(COM)       ELAS       7,000          0
ELASTIC NETWORKS INC(COM)       ELAS       6,000          0
ELASTIC NETWORKS INC(COM)       ELAS           0    211,154
ELDER BEERMAN STORES CORP(COM)  EBSC           0      2,000
ELECTRIC LIGHTWAVE INC          ELIX      10,000          0
ELECTRO RENT CORP(COM)          ELRC           0    1,540 *
ELECTRO RENT CORP(COM)          ELRC           0   10,000 *
ELECTRO RENT CORP(COM)          ELRC           0    1,540 *
ELECTRO RENT CORP(COM)          ELRC           0    5,000 *
ELECTRO SCIENTIFIC INDUST(COM)  ESIO           0   15,000 *
DRESS BARN INC(COM)              6/18-21/01   23.54-24.50         N/R
DRESS BARN INC(COM)               5/24/01     25.00-25.10         115
DREYERS GRAND ICE CREAM I(COM)    4/30/01     25.50            75,285
DROVERS BANCSHARES CORP(COM)     5/10-16/01   25.75-25.95      14,386
DRUGSTORE COM INC(COM)            5/14/01     1.18                599
DRUGSTORE COM INC(COM)           5/3-31/01    1.10-1.32        21,688
DSI TOYS INC(COM)                4/9-5/4/01   1.02-1.38       327,951
DSI TOYS INC(COM)               4/30-5/15/01  1.25-1.48     4,803,623
DSL NET INC(COM)                 5/4-24/01    1.00-1.13       134,444
DSL NET INC(COM)                 5/4-31/01    0.76-1.16     4,304,184
DSP GROUP INC(COM)                4/30/01     22.40             3,600
DSP GROUP INC(COM)                 5/9/01     22.00               N/R
DT INDUSTRIES INC(COM)            5/29/01     3.54-4.00        30,000
DUPONT PHOTOMASKS INC(COM)      4/20-5/8/01   51.53-52.65       1,619
DURA AUTOMOTIVE SYSTEMS INC       4/30/01     12.84-13.00           0
DURA AUTOMOTIVE SYSTEMS INC       4/30/01     12.84-13.00           0
DURA AUTOMOTIVE SYSTEMS INC       5/21/01     12.54                 0
DURASWITCH INDS INC              5/15-29/01   11.79-15.82          26
DURASWITCH INDS INC               5/22/01     14.08            10,864
DURASWITCH INDS INC              5/14-21/01   11.50-13.70   1,050,000
DURASWITCH INDS INC              5/14-24/01   11.50-14.15     976,910
DURASWITCH INDS INC             4/2-5/11/01   11.10-11.94          26
E PIPHANY INC(COM)               5/7-11/01    10.65-10.90      43,572
E-NET FINANCIAL CORP(COM)         5/31/01     0.06-0.13       175,000
E-NET FINANCIAL CORP(COM)        4/4-30/01    0.11-0.16       190,000
E-TREND NETWORKS INC DEL(COM)    4/4-5/9/01   1.12-1.24       255,005
EAGLE BLDG TECHNOLOGIES I(COM)   4/2-5/9/01   2.88-4.67       770,491
EARTHFIRST TECHNOLOGIES I(COM)    4/24/01     0.15         56,398,026
EARTHLINK INC(COM)                5/2-4/01    13.75-13.90     549,154
EARTHLINK INC(COM)                 5/9/01     12.31            74,437
EARTHLINK INC(COM)                5/22/01     14.36               N/R
EAST PENN BK EMMAUS PA(COM)       4/24/01     6.50            112,976
EAST TEX FINL SVCS INC(COM)       4/16/01     8.38             19,719
EAST WEST BANCORP INC(COM)        5/25/01     23.91           134,174
EBAY INC(COM)                     4/26/01     47.97               755
EBAY INC(COM)                    4/24-30/01   46.35-50.10      87,877
EBAY INC(COM)                   4/25-5/1/01   47.50-53.00         319
EBAY INC(COM)                    4/24-30/01   46.38-50.13   3,979,580
EBAY INC(COM)                     4/30/01     51.07                 0
EBAY INC(COM)                    5/1-17/01    52.29-60.01           0
EBAY INC(COM)                    4/24-30/01   46.35-50.10       3,078
EBAY INC(COM)                    4/24-30/01   46.38-50.13           0
EBAY INC(COM)                     5/17/01     61.72           352,674
EBAY INC(COM)                    4/24-30/01   46.38-50.13  68,598,342
EBAY INC(COM)                     4/24/01     48.11                 0
EBAY INC(COM)                    4/24-30/01   46.38-50.13   1,951,219
EBENX INC(COM)                    5/16/01     3.12-3.19        34,561
EBENX INC(COM)                   5/14-16/01   3.05-3.62     1,854,430
EBIX COM INC(COM)                 5/21/01     1.35-1.38         1,600
ECCS INC(COM)                     5/21/01     0.90             41,000
ECHELON CORP(COM)                  5/4/01     19.71            13,261
ECHELON CORP(COM)                5/23-25/01   22.75-24.91      85,843
ECHOSTAR COMMUNICATIONS CORP       5/8/01     36.35             4,465
ECLICKMD INC(COM)                  5/1/01     0.21          3,509,725
ECOLLEGE COM(COM)                  5/8/01     3.00             29,046
EDAC TECHNOLOGIES CORP(COM)      4/6-5/1/01   1.76-2.10         4,332
EDAC TECHNOLOGIES CORP(COM)        4/6/01     1.78              3,000
EDEN BIOSCIENCE CORP(COM)          5/9/01     16.96           305,111
EDIETS COM INC(COM)             4/20-5/10/01  1.25-1.70        17,500
EDIETS COM INC(COM)             4/20-5/23/01  1.30-1.55        83,000
EDISON CTL CORP(COM)            4/11-5/1/01   3.50-4.50     1,166,738
EGGHEAD COM INC(COM)               5/4/01     1.02          4,803,960
ELANTEC SEMICONDUCTOR INC(COM)    5/21/01     34.00            19,738
ELASTIC NETWORKS INC(COM)          5/3/01     2.55              7,000
ELASTIC NETWORKS INC(COM)        5/9-10/01    2.40-2.45        16,500
ELASTIC NETWORKS INC(COM)        5/9-22/01    1.89-35.99    4,837,883
ELDER BEERMAN STORES CORP(COM)     4/2/01     3.38              6,403
ELECTRIC LIGHTWAVE INC             4/4/01     2.00             26,746
ELECTRO RENT CORP(COM)             5/2/01     15.85-15.99       3,000
ELECTRO RENT CORP(COM)           5/2-15/01    14.49-16.15      33,076
ELECTRO RENT CORP(COM)            5/15/01     14.68             1,766
ELECTRO RENT CORP(COM)          4/26-5/17/01  15.50-16.10         N/R
ELECTRO SCIENTIFIC INDUST(COM)  4/23-5/17/01  33.65-36.82      10,192
DRESS BARN INC(COM)             Correla Armand         O   -2   31-20
DRESS BARN INC(COM)             Steinberg Burt         D   -2   31-20
DREYERS GRAND ICE CREAM I(COM)  Delaplane Thomas M     VP  -1   37-20
DROVERS BANCSHARES CORP(COM)    Prindle Harlowe R      D   -1   28-13
DRUGSTORE COM INC(COM)          Pinney Alesia L        VP   1     8-1
DRUGSTORE COM INC(COM)          Rostov David E         O    1     8-1
DSI TOYS INC(COM)               Davis Marlon D         D    1     3-1
DSI TOYS INC(COM)               Martin E T             CB   1     3-1
DSL NET INC(COM)                Jaser John M           VP  -2    10-0
DSL NET INC(COM)                Sun Paul K             D   -2    10-0
DSP GROUP INC(COM)              Shamir Yair            D   -2   64-14
DSP GROUP INC(COM)              Wertheizer Gideon      VP  -2   64-14
DT INDUSTRIES INC(COM)          Casper John M          O    1    10-3
DUPONT PHOTOMASKS INC(COM)      Chipman Paul S         VP  -1   89-38
DURA AUTOMOTIVE SYSTEMS INC     Johnson Sankey A       D   -1    14-5
DURA AUTOMOTIVE SYSTEMS INC     Rued Scott D           VP  -1    14-5
DURA AUTOMOTIVE SYSTEMS INC     Paquette Michael       VP  -1    14-5
DURASWITCH INDS INC             Brilon Robert J        P   -2    17-7
DURASWITCH INDS INC             Peelle William E       D   -2    17-7
DURASWITCH INDS INC             Van Zeeland Anthony J  D   -2    17-7
DURASWITCH INDS INC             Dunlap R T             CB  -2    17-7
DURASWITCH INDS INC             Brilon Robert J        P   -2    17-7
E PIPHANY INC(COM)              Crowell Gayle A        D   -1   146-7
E-NET FINANCIAL CORP(COM)       Gadawski Kevin         AF  -1     2-0
E-NET FINANCIAL CORP(COM)       Gadawski Kevin         O   -1     2-0
E-TREND NETWORKS INC DEL(COM)   Johnson Gregg          D    2     2-0
EAGLE BLDG TECHNOLOGIES I(COM)  Damato Anthony S       P    1     7-0
EARTHFIRST TECHNOLOGIES I(COM)  Stanton John           D    -     1-0
EARTHLINK INC(COM)              Betty Charles G        D   -3    17-5
EARTHLINK INC(COM)              Irwin Jon              VP  -3    17-5
EARTHLINK INC(COM)              Stromberg Gregory J    VP  -3    17-5
EAST PENN BK EMMAUS PA(COM)     Dries Dale A           D   -1     9-2
EAST TEX FINL SVCS INC(COM)     Free Gerald W          P   -1    11-8
EAST WEST BANCORP INC(COM)      Gouw Julia             D   -1   26-14
EBAY INC(COM)                   Bannick Matthew        OX  -9   77-28
EBAY INC(COM)                   Jacobson Michael R     VP  -9   77-28
EBAY INC(COM)                   Dutta Rajiv            O   -9   77-28
EBAY INC(COM)                   Whitman Margaret C     P   -9   77-28
EBAY INC(COM)                   Webb Maynard G         P   -9   77-28
EBAY INC(COM)                   Webb Maynard G         O   -9   77-28
EBAY INC(COM)                   Swette Brian T         VP  -9   77-28
EBAY INC(COM)                   Skoll Jeffrey S        VP  -9   77-28
EBAY INC(COM)                   Schultz Howard D       D   -9   77-28
EBAY INC(COM)                   Omidyar Pierre M       CB  -9   77-28
EBAY INC(COM)                   Jordan Jeffrey         OX  -9   77-28
EBAY INC(COM)                   Bengier Gary F         VP  -9   77-28
EBENX INC(COM)                  Nehra John M           D    1    29-3
EBENX INC(COM)                  Tierney Mark W         D    1    29-3
EBIX COM INC(COM)               Raina Robin            P    1     6-0
ECCS INC(COM)                   Guneratne Priyan       VP   1     6-0
ECHELON CORP(COM)               Sonsini Lawrence W     D    2    60-9
ECHELON CORP(COM)               Starkey Thad H         VP   2    60-9
ECHOSTAR COMMUNICATIONS CORP    Schwimmer Michael S    VP   -   54-22
ECLICKMD INC(COM)               Rice Marion R          D    -     4-0
ECOLLEGE COM(COM)               Sigman James N         VP  -1     8-2
EDAC TECHNOLOGIES CORP(COM)     Dandurand Richard A    P    2     3-1
EDAC TECHNOLOGIES CORP(COM)     Raffay Stephen J       D    2     3-1
EDEN BIOSCIENCE CORP(COM)       Titcomb John W JR      D    1    41-8
EDIETS COM INC(COM)             Caporale Ronald L      VP   2     4-1
EDIETS COM INC(COM)             Isgur Lee S            D    2     4-1
EDISON CTL CORP(COM)            Finneran William B     CB   -     9-3
EGGHEAD COM INC(COM)            Kaplan Samuel J        D    -     4-1
ELANTEC SEMICONDUCTOR INC(COM)  Granchelli Ralph S JR  VP  -1  122-20
ELASTIC NETWORKS INC(COM)       Acker Thomas H         VP   -    14-1
ELASTIC NETWORKS INC(COM)       Jarvis Anne B          VP   -    14-1
ELASTIC NETWORKS INC(COM)       Poch Gerald A          D    -    14-1
ELDER BEERMAN STORES CORP(COM)  Pomerantz Laura H      D   -1     5-3
ELECTRIC LIGHTWAVE INC          Greiner Guenther E     D    1    19-1
ELECTRO RENT CORP(COM)          Barrone Gerald D       D   -2   18-11
ELECTRO RENT CORP(COM)          Phillips Gary B        VP  -2   18-11
ELECTRO RENT CORP(COM)          Kearns Joseph J        D   -2   18-11
ELECTRO RENT CORP(COM)          Markheim Steven        VP  -2   18-11
ELECTRO SCIENTIFIC INDUST(COM)  Belter Robert E        VP   -   56-22
ELECTRO SCIENTIFIC INDUST(COM)  ESIO        0      2,150  4/18-5/17/01
ELECTRO SCIENTIFIC INDUST(COM)  ESIO    1,000          0     4/4/01
ELECTRONIC ARTS INC(COM)        ERTS        0   20,000 *   5/16-21/01
ELECTRONIC ARTS INC(COM)        ERTS        0   37,240 *   5/16-17/01
ELECTRONIC ARTS INC(COM)        ERTS        0   82,300 *   5/18-31/01
ELECTRONIC ARTS INC(COM)        ERTS        0      7,035    5/24/01
ELECTRONIC ARTS INC(COM)        ERTS        0     25,000    5/16/01
ELECTRONIC ARTS INC(COM)        ERTS        0   32,400 *    5/22/01
ELECTRONIC ARTS INC(COM)        ERTS        0   50,000 *   5/21-22/01
ELECTRONIC ARTS INC(COM)        ERTS        0  100,000 *   5/16-22/01
ELECTRONIC ARTS INC(COM)        ERTS        0    5,135 *    5/22/01
ELECTRONIC ARTS INC(COM)        ERTS        0    9,000 *    5/15/01
ELECTRONIC ARTS INC(COM)        ERTS        0    8,000 *    5/16/01
ELGRANDE COM INC(COM)           EGND        0     70,000   4/3-26/01
ELITE INFORMATION GROUP I(COM)  ELTE    9,000          0    5/10/01
ELITE INFORMATION GROUP I(COM)  ELTE    1,000          0    5/31/01
ELIZABETH ARDEN INC(COM)        RDEN        0     37,293  4/19-5/2/01
ELIZABETH ARDEN INC(COM)        RDEN        0    700,000   4/9-18/01
ELIZABETH ARDEN INC(COM)        RDEN        0      3,300    4/19/01
ELOQUENT INC(COM)               ELOQ        0    265,982   5/30-31/01
ELOYALTY CORP(COM)              ELOY   50,000          0   5/15-16/01
ELOYALTY CORP(COM)              ELOY  166,000          0   5/25-31/01
EMBARCADERO TECHNOLOGIES(COM)   EMBT        0    110,000    5/21/01
EMBARCADERO TECHNOLOGIES(COM)   EMBT        0    100,000    5/21/01
EMBARCADERO TECHNOLOGIES(COM)   EMBT        0   25,000 *    5/21/01
EMBARCADERO TECHNOLOGIES(COM)   EMBT        0   25,000 *    5/21/01
EMBARCADERO TECHNOLOGIES(COM)   EMBT        0    130,000    5/21/01
EMBARCADERO TECHNOLOGIES(COM)   EMBT        0     77,500    5/21/01
EMCORE CORP(COM)                EMKR        0     14,285    4/19/01
EMERGE INTERACTIVE INC          EMRG   10,000          0    5/21/01
EMERGENT INFORMATION TECH(COM)  EITI  181,191          0    5/14/01
EMEX CORP(COM)                  EMEX      200          0     4/4/01
EMMIS COMMUNICATIONS CORP       EMMS        0      2,572    5/14/01
EMMIS COMMUNICATIONS CORP       EMMS        0      4,061    4/16/01
EMMIS COMMUNICATIONS CORP       EMMS        0      4,051    4/18/01
EMMIS COMMUNICATIONS CORP       EMMS        0      1,930    5/18/01
EMS TECHNOLOGIES INC(COM)       ELMG        0    5,500 *    5/22/01
EMULEX CORP                     EMLX        0     10,000     5/2/01
EMULEX CORP                     EMLX        0   17,500 *    4/27/01
ENDWAVE CORP(COM)               ENWV  100,000          0   5/21-25/01
ENERGYSOUTH INC(COM)            ENSI      255          0     5/4/01
ENGINEERED SUPPORT SYSTEM(COM)  EASI        0    7,200 *    5/31/01
ENGINEERED SUPPORT SYSTEM(COM)  EASI        0     33,000    5/25/01
ENGINEERED SUPPORT SYSTEM(COM)  EASI        0   16,250 *    5/31/01
ENLIGHTEN SOFTWARE SOLUTI(COM)  SFTW   15,300          0   5/14-16/01
ENLIGHTEN SOFTWARE SOLUTI(COM)  SFTW    5,415          0    5/15/01
ENTEGRIS INC(COM)               ENTG        0     40,000   5/15-16/01
ENTEGRIS INC(COM)               ENTG        0     10,000    5/14/01
ENTEGRIS INC(COM)               ENTG        0     24,069    5/22/01
ENTEGRIS INC(COM)               ENTG        0     60,000    5/15/01
ENTERBANK HOLDINGS INC(COM)     ETBK    1,081          0  4/17-5/25/01
ENTERBANK HOLDINGS INC(COM)     ETBK    1,081          0  4/17-5/25/01
ENTERBANK HOLDINGS INC(COM)     ETBK    1,081          0  4/17-5/25/01
ENTERBANK HOLDINGS INC(COM)     ETBK    3,224          0  4/13-5/25/01
ENTERBANK HOLDINGS INC(COM)     ETBK    8,800          0   5/17-25/01
ENTERBANK HOLDINGS INC(COM)     ETBK    1,081          0  4/17-5/25/01
ENTERBANK HOLDINGS INC(COM)     ETBK    1,081          0  4/17-5/25/01
ENTERBANK HOLDINGS INC(COM)     ETBK    1,081          0  4/17-5/25/01
ENTERBANK HOLDINGS INC(COM)     ETBK    3,830          0   5/21-31/01
ENTERBANK HOLDINGS INC(COM)     ETBK    1,081          0  4/17-5/25/01
ENTROPIN INC(COM)               ETOP    1,225          0    4/3-4/01
ENTRUST INC(COM)                ENTU        0    288,000   5/1-17/01
ENVIRO-CLEAN AMER INC(COM)      EVCL    7,600          0   5/11-29/01
EPRESENCE INC(COM)              EPRE        0   20,000 *     4/2/01
EQUINIX INC(COM)                EQIX   20,000          0    5/15/01
EQUINIX INC(COM)                EQIX  200,000          0    5/18/01
ERIE INDEMNITY CO               ERIE        0        385    5/29/01
EROOMSYSTEM TECHNOLOGIES(COM)   ERMS    3,200          0     4/6/01
ESB FINL CORP(COM)              ESBF    1,818          0    5/18/01
ESC MEDICAL SYSTEMS LTD(ORD)    ESCM        0     24,000    5/21/01
ESC MEDICAL SYSTEMS LTD(ORD)    ESCM        0     60,000   5/17-18/01
ESC MEDICAL SYSTEMS LTD(ORD)    ESCM        0     10,000    5/18/01
ESC MEDICAL SYSTEMS LTD(ORD)    ESCM        0     14,000   5/17-23/01
ELECTRO SCIENTIFIC INDUST(COM)  36.58-38.00      16,645
ELECTRO SCIENTIFIC INDUST(COM)  26.00             2,540
ELECTRONIC ARTS INC(COM)        60.06-60.15      33,121
ELECTRONIC ARTS INC(COM)        58.25-60.00       1,672
ELECTRONIC ARTS INC(COM)        58.39-63.01      16,606
ELECTRONIC ARTS INC(COM)        61.65            25,000
ELECTRONIC ARTS INC(COM)        60.14           157,841
ELECTRONIC ARTS INC(COM)        61.58            57,639
ELECTRONIC ARTS INC(COM)        60.06-62.11     397,145
ELECTRONIC ARTS INC(COM)        60.00-62.09     157,841
ELECTRONIC ARTS INC(COM)        61.81            25,000
ELECTRONIC ARTS INC(COM)        56.66             1,000
ELECTRONIC ARTS INC(COM)        59.26               N/R
ELGRANDE COM INC(COM)           0.08-0.10        30,000
ELITE INFORMATION GROUP I(COM)  5.22-5.25        29,000
ELITE INFORMATION GROUP I(COM)  5.05              6,000
ELIZABETH ARDEN INC(COM)        6.50-18.15          N/R
ELIZABETH ARDEN INC(COM)        14.70-16.03   1,469,890
ELIZABETH ARDEN INC(COM)        15.45-15.76      23,222
ELOQUENT INC(COM)               0.63-0.68     1,338,478
ELOYALTY CORP(COM)              1.90          2,028,674
ELOYALTY CORP(COM)              2.11-2.20     5,221,050
EMBARCADERO TECHNOLOGIES(COM)   29.25         4,245,455
EMBARCADERO TECHNOLOGIES(COM)   29.25         4,460,000
EMBARCADERO TECHNOLOGIES(COM)   29.25               N/R
EMBARCADERO TECHNOLOGIES(COM)   29.25               N/R
EMBARCADERO TECHNOLOGIES(COM)   29.25         3,976,335
EMBARCADERO TECHNOLOGIES(COM)   29.25           897,500
EMCORE CORP(COM)                35.00            51,139
EMERGE INTERACTIVE INC          1.66             10,000
EMERGENT INFORMATION TECH(COM)  1.50          7,416.838
EMEX CORP(COM)                  11.50        11,124,138
EMMIS COMMUNICATIONS CORP       26.00               336
EMMIS COMMUNICATIONS CORP       24.98           103,672
EMMIS COMMUNICATIONS CORP       26.05           199,845
EMMIS COMMUNICATIONS CORP       29.50            66,958
EMS TECHNOLOGIES INC(COM)       15.65            32,848
EMULEX CORP                     42.00           107,120
EMULEX CORP                     34.36               N/R
ENDWAVE CORP(COM)               1.95-2.01       321,812
ENERGYSOUTH INC(COM)            21.25            56,797
ENGINEERED SUPPORT SYSTEM(COM)  33.01               988
ENGINEERED SUPPORT SYSTEM(COM)  31.34            75,125
ENGINEERED SUPPORT SYSTEM(COM)  32.02            75,125
ENLIGHTEN SOFTWARE SOLUTI(COM)  0.68-0.85        15,000
ENLIGHTEN SOFTWARE SOLUTI(COM)  0.88              5,415
ENTEGRIS INC(COM)               10.90         5,072,070
ENTEGRIS INC(COM)               10.55         1,767,274
ENTEGRIS INC(COM)               10.80           377,622
ENTEGRIS INC(COM)               10.92         2,425,636
ENTERBANK HOLDINGS INC(COM)     12.25-13.00     206,539
ENTERBANK HOLDINGS INC(COM)     12.25-13.00      61,988
ENTERBANK HOLDINGS INC(COM)     12.25-13.00      19,479
ENTERBANK HOLDINGS INC(COM)     12.25-14.00       5,523
ENTERBANK HOLDINGS INC(COM)     12.25-12.75     125,800
ENTERBANK HOLDINGS INC(COM)     12.25-13.00     227,898
ENTERBANK HOLDINGS INC(COM)     12.25-13.00      64,618
ENTERBANK HOLDINGS INC(COM)     12.25-13.00     316,648
ENTERBANK HOLDINGS INC(COM)     12.75-13.00      73,430
ENTERBANK HOLDINGS INC(COM)     12.25-13.00      25,856
ENTROPIN INC(COM)               1.88              1,875
ENTRUST INC(COM)                5.21-6.60     1,504,566
ENVIRO-CLEAN AMER INC(COM)      0.80-1.03       511,187
EPRESENCE INC(COM)              4.94                N/R
EQUINIX INC(COM)                1.29            227,150
EQUINIX INC(COM)                1.25            200,000
ERIE INDEMNITY CO               34.30             3,848
EROOM SYSTEM TECHNOLOGIES(COM)  0.76-0.87        23,212
ESB FINL CORP(COM)              13.75           107,513
ESC MEDICAL SYSTEMS LTD(ORD)    29.50-29.75         N/R
ESC MEDICAL SYSTEMS LTD(ORD)    28.50-29.40         N/R
ESC MEDICAL SYSTEMS LTD(ORD)    29.30               400
ESC MEDICAL SYSTEMS LTD(ORD)    26.50-28.56         N/R
ELECTRO SCIENTIFIC INDUST(COM)  Reinhart Joseph L     VP   -   56-22
ELECTRO SCIENTIFIC INDUST(COM)  Harper Julia A        VP   -   56-22
ELECTRONIC ARTS INC(COM)        Carbone David L       VP  -5  109-35
ELECTRONIC ARTS INC(COM)        Kusin Gary M          D   -5  109-35
ELECTRONIC ARTS INC(COM)        Lee V P               VP  -5  109-35
ELECTRONIC ARTS INC(COM)        Mattrick Don          OX  -5  109-35
ELECTRONIC ARTS INC(COM)        McKee E S JR          O   -5  109-35
ELECTRONIC ARTS INC(COM)        Riccitiello John S    P   -5  109-35
ELECTRONIC ARTS INC(COM)        Probst Lawrence F     CB  -5  109-35
ELECTRONIC ARTS INC(COM)        McKee E S JR          O   -5  109-35
ELECTRONIC ARTS INC(COM)        Mattrick Don          OX  -5  109-35
ELECTRONIC ARTS INC(COM)        Case Daniel H III     D   -5  109-35
ELECTRONIC ARTS INC(COM)        Kennedy Ruth A        VP  -5  109-35
ELGRANDE COM INC(COM)           Girt Mariusz          D   -1     1-0
ELITE INFORMATION GROUP I(COM)  Noall Roger           D    2     8-4
ELITE INFORMATION GROUP I(COM)  Poole Christopher K   CB   2     8-4
ELIZABETH ARDEN INC(COM)        Goslin Gretchen       VP  -3    25-7
ELIZABETH ARDEN INC(COM)        Kravec Rafael         D   -3    25-7
ELIZABETH ARDEN INC(COM)        Marina Oscar E        VP  -3    25-7
ELOQUENT INC(COM)               Brenner Anthony P     D    -     9-1
ELOYALTY CORP(COM)              Coxe Tench            D   -2    17-1
ELOYALTY CORP(COM)              Hoag Jay C            D   -2    17-1
EMBARCADERO TECHNOLOGIES(COM)   Myers Nigel C         VP  -3   65-11
EMBARCADERO TECHNOLOGIES(COM)   Wong Stephen R        CB  -3   65-11
EMBARCADERO TECHNOLOGIES(COM)   Sabhlok Raj P         VP  -3   65-11
EMBARCADERO TECHNOLOGIES(COM)   Scott Walter F        VP  -3   65-11
EMBARCADERO TECHNOLOGIES(COM)   Wong Dennis J         D   -3   65-11
EMBARCADERO TECHNOLOGIES(COM)   Newman Jeffrey        SH  -3   65-11
EMCORE CORP(COM)                Werthan Thomas G      D   -1  125-20
EMERGE INTERACTIVE INC          Tippens Thomas L      D    1    30-1
EMERGENT INFORMATION TECH(COM)  Myers Steven S        CB   -     3-1
EMEX CORP(COM)                  Iannazzo Vincent P    D    -    32-4
EMMIS COMMUNICATIONS CORP       Berger Walter Z       O   -4   44-19
EMMIS COMMUNICATIONS CORP       Rose Doyle L          OX  -4   44-19
EMMIS COMMUNICATIONS CORP       Cummings Richard F    VP  -4   44-19
EMMIS COMMUNICATIONS CORP       Gurwitz Norman H      VP  -4   44-19
EMS TECHNOLOGIES INC(COM)       Scartz Don T          D   -1   19-10
EMULEX CORP                     Quagliara Ronald P    VP  -2  180-13
EMULEX CORP                     Roller Kirk           O   -2  180-13
ENDWAVE CORP(COM)               Keible Edward A       P    1    19-1
ENERGYSOUTH INC(COM)            Hovell Walter L       D    1   23-18
ENGINEERED SUPPORT SYSTEM(COM)  Friel George E        D    -   43-13
ENGINEERED SUPPORT SYSTEM(COM)  Guilfoil Thomas J     D    -   43-13
ENGINEERED SUPPORT SYSTEM(COM)  Guilfoil Thomas J     D    -   43-13
ENLIGHTEN SOFTWARE SOLUTI(COM)  Ford David R          D    1     4-0
ENLIGHTEN SOFTWARE SOLUTI(COM)  Maden Omar            D    1     4-0
ENTEGRIS INC(COM)               Dauwalter James E     P   -4    15-7
ENTEGRIS INC(COM)               Quemememoen Daniel R  D   -4    15-7
ENTEGRIS INC(COM)               Milliren Guy L        VP  -4    15-7
ENTEGRIS INC(COM)               Geyer Stan            D   -4    15-7
ENTERBANK HOLDINGS INC(COM)     Eichner Kevin C       D   10   13-11
ENTERBANK HOLDINGS INC(COM)     Wagner James C        O   10   13-11
ENTERBANK HOLDINGS INC(COM)     Vogel Paul L          P   10   13-11
ENTERBANK HOLDINGS INC(COM)     Sutherland Jack L     D   10   13-11
ENTERBANK HOLDINGS INC(COM)     Saur Robert E         D   10   13-11
ENTERBANK HOLDINGS INC(COM)     Eller Fred H          P   10   13-11
ENTERBANK HOLDINGS INC(COM)     Graser James E        OS  10   13-11
ENTERBANK HOLDINGS INC(COM)     Henges Ronald E       CB  10   13-11
ENTERBANK HOLDINGS INC(COM)     Mckee Paul J          D   10   13-11
ENTERBANK HOLDINGS INC(COM)     Lueck Richard C       OS  10   13-11
ENTROPIN INC(COM)               Kriss Patricia G      O    1    10-2
ENTRUST INC(COM)                Yepez J A             D   -1    83-4
ENVIRO-CLEAN AMER INC(COM)      Etra Steven C         D    -     5-1
EPRESENCE INC(COM)              Burton John F         D   -1     9-3
EQUINIX INC(COM)                Taylor Keith          VP   2    16-1
EQUINIX INC(COM)                Vancamp Peter F       CB   2    16-1
ERIE INDEMNITY CO               Dreyer Robert H       VP  -1   36-24
EROOM SYSTEM TECHNOLOGIES(COM)  Schroeder Lawrence S  D    5     6-1
ESB FINL CORP(COM)              Skuba Herbert S       D    1    15-9
ESC MEDICAL SYSTEMS LTD(ORD)    Gal Yossi             VP   -   30-11
ESC MEDICAL SYSTEMS LTD(ORD)    Maor Alon             VP   -   30-11
ESC MEDICAL SYSTEMS LTD(ORD)    Ohana Israel          VP   -   30-11
ESC MEDICAL SYSTEMS LTD(ORD)    Solomon Hadar         VP   -   30-11
ESC MEDICAL SYSTEMS LTD(ORD)    ESCM        0     17,500    5/21/01
ESC MEDICAL SYSTEMS LTD(ORD)    ESCM        0      2,500    5/31/01
ESCALADE INC(COM)               ESCA        0    1,452 *     5/7/01
ESCALADE INC(COM)               ESCA        0      2,904     5/7/01
ESG RE LTD(ORD)                 ESREF   1,000          0    5/23/01
ESG RE LTD(ORD)                 ESREF  56,400          0   5/16-30/01
ESHARE COMMUNICATIONS INC(COM)  ESHR        0      2,000    5/24/01
ESOFT INC(COM)                  ESFT   10,000          0   5/25-31/01
ESPEED INC                      ESPD        0    422,565  4/4-5/17/01
ESSEX CORP(COM)                 ESEX   62,500          0     6/5/01
ESSEX CORP(COM)                 ESEX   62,500          0     6/5/01
EUFAULA BANCORP INC(COM)        EUFA    9,140          0   5/2-31/01
EUPHONIX INC(COM)               EUPH   74,000          0     5/3/01
EVERCEL INC(COM)                EVRC    3,000          0     5/1/01
EVERGREEN SOLAR INC(COM)        ESLR        0    628,264   5/10-31/01
EWORLD TRAVEL CORP              EWLD    4,000          0     5/1/01
EXACTECH INC(COM)               EXAC        0    8,000 *   5/2-16/01
EXACTECH INC(COM)               EXAC        0    8,000 *   4/26-27/01
EXACTECH INC(COM)               EXAC        0    3,000 *    4/30/01
EXCHANGE BANCSHARES INC O(COM)  EBLO        0        500    4/12/01
EXE TECHNOLOGIES INC(COM)       EXEE        0    134,000  4/2-5/31/01
EXE TECHNOLOGIES INC(COM)       EXEE        0     84,000  4/2-5/31/01
EXE TECHNOLOGIES INC(COM)       EXEE        0    100,000    5/24/01
EXE TECHNOLOGIES INC(COM)       EXEE        0    210,000   5/17-24/01
EXELIXIS INC(COM)               EXEL        0        985   5/18-22/01
EXELIXIS INC(COM)               EXEL        0     50,000   5/29-30/01
EXELIXIS INC(COM)               EXEL        0     18,750    5/29/01
EXIGENT INTL INC(COM)           XGNT    6,000          0    4/20/01
EXIGENT INTL INC(COM)           XGNT        0      6,000   4/9-17/01
EXODUS COMMUNICATIONS INC(COM)  EXDS        0     96,800    5/30/01
EXODUS COMMUNICATIONS INC(COM)  EXDS        0    285,033    5/1-4/01
EXODUS COMMUNICATIONS INC(COM)  EXDS        0   29,834 *     5/2/01
EXODUS COMMUNICATIONS INC(COM)  EXDS        0     30,000     5/2/01
EXPEDIA INC                     EXPE        0   17,707 *   5/17-23/01
EXPEDIA INC                     EXPE        0      4,000     5/2/01
EXPEDIA INC                     EXPE        0      1,500    4/19/01
EXPEDIA INC                     EXPE        0   22,893 *   5/8-25/01
EXPEDIA INC                     EXPE        0     12,000    5/23/01
EXPEDIA INC                     EXPE        0   10,000 *     5/1/01
EXPEDIA INC                     EXPE        0     10,000     5/3/01
EXPEDITORS INTERNATIONAL(COM)   EXPD        0   11,250 *    5/29/01
EXPEDITORS INTERNATIONAL(COM)   EXPD        0         55    5/17/01
EXPEDITORS INTERNATIONAL(COM)   EXPD        0   20,000 *    5/23/01
EXPEDITORS INTERNATIONAL(COM)   EXPD        0   24,000 *    5/23/01
EXPEDITORS INTERNATIONAL(COM)   EXPD        0   86,000 *    5/16/01
EXPLORATION CO DELWARE INC      TXCO   15,000          0     5/7/01
EXPLORATION CO DELWARE INC      TXCO   15,000          0     5/7/01
EXPONENT INC(COM)               EXPO        0   10,000 *  4/19-5/3/01
EXPONENT INC(COM)               EXPO        0   46,300 *   5/23-25/01
EXPONENT INC(COM)               EXPO        0     51,480     5/9/01
EXPONENT INC(COM)               EXPO        0    9,500 *   5/15-18/01
EXPONENT INC(COM)               EXPO        0   24,500 *   5/23-25/01
EXTENDED SYSTEMS INC(COM)       XTND        0      500 *     5/2/01
EXTENDED SYSTEMS INC(COM)       XTND        0      2,096    5/24/01
EXTENDED SYSTEMS INCCCOM)       XTND   15,000          0    5/31/01
EXTENDED SYSTEMS INC(COM)       XTND        0      3,783  4/26-5/30/01
EXTENSITY INC(COM)              EXTN        0     33,000  4/30-5/25/01
EXTENSITY INC(COM)              EXTN        0     37,146   5/2-25/01
EXTENSITY INC(COM)              EXTN        0     40,000   5/7-25/01
EXTENSITY INC(COM)              EXTN        0     32,000   5/16-17/01
EXTENSITY INC(COM)              EXTN        0     12,000   5/14-30/01
EXTENSITY INC(COM)              EXTN        0     35,000   5/2-24/01
EXTENSITY INC(COM)              EXTN        0     20,000    5/16/01
EXTREME NETWORKS INC(COM)       EXTR        0     60,000   5/2-17/01
EXTREME NETWORKS INC(COM)       EXTR        0      9,000   5/16-21/01
EXULT INC(COM)                  EXLT        0    100,000   5/4-10/01
F & M BANK CORP                 FMBM      500          0     5/4/01
F Y I INC(COM)                  FYII        0  110,500 *   5/14-21/01
F Y I INC(COM)                  FYII        0   23,750 *   5/7-23/01
F Y I INC(COM)                  FYII        0     10,000   5/14-22/01
F Y I INC(COM)                  FYII        0     45,000    5/11/01
F Y I INC(COM)                  FYII        0    5,000 *    5/17/01
F Y I INC(COM)                  FYII        0   63,350 *   5/7-22/01
ESC MEDICAL SYSTEMS LTD(ORD)    29.65-30.20         N/R
ESC MEDICAL SYSTEMS LTD(ORD)    28.00-28.01       5,000
ESCALADE INC(COM)               22.77            62,006
ESCALADE INC(COM)               22.77            62,006
ESG RE LTD(ORD)                 3.40             25,500
ESG RE LTD(ORD)                 3.20-3.60     2,818,904
ESHARE COMMUNICATIONS INC(COM)  1.35            556,491
ESOFT INC(COM)                  1.10-1.14        85,000
ESPEED INC                      20.00        27,474,325
ESSEX CORP(COM)                 4.00            205,225
ESSEX CORP(COM)                 4.00            211,000
EUFAULA BANCORP INC(COM)        8.90-9.25        25,953
EUPHONIX INC(COM)               2.09            614,673
EVERCEL INC(COM)                3.80              5,000
EVERGREEN SOLAR INC(COM)        10.90-13.49     593,723
EWORLD TRAVEL CORP              0.50         51,574,000
EXACTECH INC(COM)               15.50-16.10         N/R
EXACTECH INC(COM)               16.10-16.27   1,999,498
EXACTECH INC(COM)               16.29         1,999,499
EXCHANGE BANCSHARES INC O(COM)  18.37            22,295
EXE TECHNOLOGIES INC(COM)       4.00-9.10     4,624,188
EXE TECHNOLOGIES INC(COM)       4.34-9.10     3,597,500
EXE TECHNOLOGIES INC(COM)       7.82          1,175,000
EXE TECHNOLOGIES INC(COM)       7.34-9.06     2,888,500
EXELIXIS INC(COM)               15.92-16.19      16,508
EXELIXIS INC(COM)               15.42-16.07   1,982,516
EXELIXIS INC(COM)               15.69            43,750
EXIGENT INTL INC(COM)           3.52             10,954
EXIGENT INTL INC(COM)           3.50             10,954
EXODUS COMMUNICATIONS INC(COM)  7.88            534,388
EXODUS COMMUNICATIONS INC(COM)  9.83          2,010,882
EXODUS COMMUNICATIONS INC(COM)  10.50            97,638
EXODUS COMMUNICATIONS INC(COM)  10.00            97,638
EXPEDIA INC                     30.00               131
EXPEDIA INC                     30.00               476
EXPEDIA INC                     20.41-20.45         N/R
EXPEDIA INC                     28.71-29.29      16,850
EXPEDIA INC                     30.00-30.12         131
EXPEDIA INC                     28.00             5,216
EXPEDIA INC                     29.15-29.80     240,736
EXPEDITORS INTERNATIONAL(COM)   62.89               803
EXPEDITORS INTERNATIONAL(COM)   61.86            10,892
EXPEDITORS INTERNATIONAL(COM)   60.74            57,980
EXPEDITORS INTERNATIONAL(COM)   61.00-61.09     100,000
EXPEDITORS INTERNATIONAL(COM)   58.58-59.40      38,104
EXPLORATION CO DELWARE INC      3.45            517,938
EXPLORATION CO DELWARE INC      3.45            517,939
EXPONENT INC(COM)               11.00-11.77      32,787
EXPONENT INC(COM)               11.10-11.60     143,776
EXPONENT INC(COM)               12.44           528,656
EXPONENT INC(COM)               11.00               100
EXPONENT INC(COM)               11.10-11.51      10,243
EXTENDED SYSTEMS INC(COM)       12.86            44,239
EXTENDED SYSTEMS INC(COM)       9.75            114,807
EXTENDED SYSTEMS INCCCOM)       6.96             29,000
EXTENDED SYSTEMS INC(COM)       8.00-15.75       45,239
EXTENSITY INC(COM)              7.56-8.21        53,858
EXTENSITY INC(COM)              7.40-8.65        98,520
EXTENSITY INC(COM)              7.26-8.36       794,933
EXTENSITY INC(COM)              7.61-7.70       136,960
EXTENSITY INC(COM)              7.21-8.80        75,479
EXTENSITY INC(COM)              7.26-8.01       103,793
EXTENSITY INC(COM)              7.61             85,656
EXTREME NETWORKS INC(COM)       33.50-35.52   2,060,356
EXTREME NETWORKS INC(COM)       33.88-39.45      23,542
EXULT INC(COM)                  10.78-12.30   8,583,734
F & M BANK CORP                 23.00            10,553
F Y I INC(COM)                  38.80-41.20      10,000
F Y I INC(COM)                  36.85-42.01         N/R
F Y I INC(COM)                  38.25-41.75      10,198
F Y I INC(COM)                  38.00            30,000
F Y I INC(COM)                  40.34               N/R
F Y I INC(COM)                  36.81-41.50         N/R
ESC MEDICAL SYSTEMS LTD(ORD)    Werner Raphael        VP   -   30-11
ESC MEDICAL SYSTEMS LTD(ORD)    Scafuri Louis P       O    -   30-11
ESCALADE INC(COM)               Matthews Blaine E JR  D    1   25-17
ESCALADE INC(COM)               Matthews Blaine E JR  D    1   25-17
ESG RE LTD(ORD)                 Davis Alasdair P      O    -     4-2
ESG RE LTD(ORD)                 Head John C           D    -     4-2
ESHARE COMMUNICATIONS INC(COM)  Tito James            P   -1     7-1
ESOFT INC(COM)                  DeSorrento James      D    1     9-1
ESPEED INC                      Lutnick Howard W      CB   -   47-14
ESSEX CORP(COM)                 Hannon John G         D    -     5-1
ESSEX CORP(COM)                 Pisano Caroline S     D    -     5-1
EUFAULA BANCORP INC(COM)        Balkcom James R JR    D    1    10-7
EUPHONIX INC(COM)               Bosch Walter          D    1     3-1
EVERCEL INC(COM)                Kanode Robert L       P    1    21-3
EVERGREEN SOLAR INC(COM)        Baty Gordon B         D    2    19-6
EWORLD TRAVEL CORP              Yakimishyn Gerald M   P    -     2-0
EXACTECH INC(COM)               Burstein Albelt H     D    -   22-11
EXACTECH INC(COM)               Petty Betty           VP   -   22-11
EXACTECH INC(COM)               Petty R W             D    -   22-11
EXCHANGE BANCSHARES INC O(COM)  Christen Norma J      D   -1   25-17
EXE TECHNOLOGIES INC(COM)       Baack Lyle A          D   -4    20-4
EXE TECHNOLOGIES INC(COM)       Belsky Adam           D   -4    20-4
EXE TECHNOLOGIES INC(COM)       Bahadur Nigel R       VP  -4    20-4
EXE TECHNOLOGIES INC(COM)       Hood Raymond R        P   -4    20-4
EXELIXIS INC(COM)               Fisherman Jason S     D   -3    49-8
EXELIXIS INC(COM)               Scangos George A      P   -3    49-8
EXELIXIS INC(COM)               Stadler Peter         D   -3    49-8
EXIGENT INTL INC(COM)           Whitfield Larry W     VP   -     4-1
EXIGENT INTL INC(COM)           Whitfield Larry W     VP   -     4-1
EXODUS COMMUNICATIONS INC(COM)  Dollahite Herbert     VP  -3    68-2
EXODUS COMMUNICATIONS INC(COM)  Hancock Ellen M       CB  -3    68-2
EXODUS COMMUNICATIONS INC(COM)  Wegner Adam W         VP  -3    68-2
EXODUS COMMUNICATIONS INC(COM)  Wegner Adam W         VP  -3    68-2
EXPEDIA INC                     Barton Richard N      P   -4    46-9
EXPEDIA INC                     Britton Mark S        VP  -4    46-9
EXPEDIA INC                     Dellplain Kathleen K  VP  -4    46-9
EXPEDIA INC                     Bishop Byron D        VP  -4    46-9
EXPEDIA INC                     Barton Richard N      P   -4    46-9
EXPEDIA INC                     Eisner Seth E         VP  -4    46-9
EXPEDIA INC                     Slyngstad Greg        VP  -4    46-9
EXPEDITORS INTERNATIONAL(COM)   Alger Eugene K        OX  -5   65-40
EXPEDITORS INTERNATIONAL(COM)   Coughlin Philip M     OX  -5   65-40
EXPEDITORS INTERNATIONAL(COM)   Barber Timothy C      VP  -5   65-40
EXPEDITORS INTERNATIONAL(COM)   Meisenbach John W     D   -5   65-40
EXPEDITORS INTERNATIONAL(COM)   Wang James L          P   -5   65-40
EXPLORATION CO DELWARE INC      Gose Margaret A       SH   2     4-2
EXPLORATION CO DELWARE INC      Gose Stephen M        D    2     4-2
EXPONENT INC(COM)               Anderson Larry W      VP  -3    14-7
EXPONENT INC(COM)               Malladi Subbaiah V    D   -3    14-7
EXPONENT INC(COM)               Mccarthy Roger L      OX  -3    14-7
EXPONENT INC(COM)               Fowler Graeme F       VP  -3    14-7
EXPONENT INC(COM)               Paustenbach Dennis J  VP  -3    14-7
EXTENDED SYSTEMS INC(COM)       Ritchie Scott J       O    -    96-6
EXTENDED SYSTEMS INC(COM)       Smelek Raymond A      D    -    96-6
EXTENDED SYSTEMS INCCCOM)       Wald S S              D    -    96-6
EXTENDED SYSTEMS INC(COM)       Ritchie Scott J       O    -    96-6
EXTENSITY INC(COM)              Hahn Kenneth R        O   -7    45-4
EXTENSITY INC(COM)              Nordgren Allen F      VP  -7    45-4
EXTENSITY INC(COM)              Spinner Robert A      P   -7    45-4
EXTENSITY INC(COM)              Ruud Eric             VP  -7    45-4
EXTENSITY INC(COM)              Oney Mark K           VP  -7    45-4
EXTENSITY INC(COM)              Ireland Elizabeth A   VP  -7    45-4
EXTENSITY INC(COM)              Yarnold David         VP  -7    45-4
EXTREME NETWORKS INC(COM)       Haddock Stephen R     AF  -2  187-12
EXTREME NETWORKS INC(COM)       Wolken Peter          D   -2  187-12
EXULT INC(COM)                  Madden James C V      P    3    19-8
F & M BANK CORP                 Wampler Ronald E      D    -   33-18
F Y I INC(COM)                  Bowman Ed H           P   -6   44-29
F Y I INC(COM)                  Byerley David M       VP  -6   44-29
F Y I INC(COM)                  Shaw Jonathan B       D   -6   44-29
F Y I INC(COM)                  Walker Thomas C       CB  -6   44-29
F Y I INC(COM)                  Rowell Edward M       D   -6   44-29
F Y I INC(COM)                  Rose Joe A            D   -6   44-29
F&M BANCORP INC MD(COM)          FMBN        0   5,000   4/26-30/01
F5 NETWORKS INC(COM)             FFIV    5,000       0    4/26/01
FACTORY 2-U INC(COM)             FTUS        0  72,927   5/22-25/01
FACTORY 2-U INC(COM)             FTUS    5,000       0    4/20/01
FAMOUS DAVES OF AMERICA I(COM)   DAVE    2,500       0    4/27/01
FARMERS & MERCHANTS BANCO(COM)   FMCB        0     300    5/23/01
FARMERS CAPITAL BANK CORP(COM)   FFKT    1,000       0    4/25/01
FARNSWORTH BANCORP INC(COM)      FNSW      700       0     6/4/01
FARNSWORTH BANCORP INC(COM)      FNSW    3,050       0     6/4/01
FARNSWORTH BANCORP INC(COM)      FNSW      500       0     6/4/01
FARNSWORTH BANCORP INC(COM)      FNSW    2,700       0   4/2-6/1/01
FARNSWORTH BANCORP INC(COM)      FNSW    1,500       0  5/29-6/1/01
FARO TECHNOLOGIES INC(COM)       FARO    7,500       0    4/13/01
FARO TECHNOLOGIES INC(COM)       FARO        0  26,890   4/9-25/01
FASTCOMM COMMUNICATIONS C(COM)   FSCX        0  50,000   4/11-12/01
FASTENAL CO(COM)                 FAST      546       0  4/25-5/23/01
FASTENAL CO(COM)                 FAST        0  30,218    4/30/01
FASTENAL CO(COM)                 FAST        0  20,000  4/30-5/21/01
FASTENAL CO(COM)                 FAST        0  10,000    4/23/01
FAUQUIER BANKSHARES INC(COM)     FBSS      450       0    5/18/01
FC BANC CORP                     FCBQ      200       0    4/27/01
FEATHERLITE INC(COM)             FTHR    4,000       0     5/7/01
FENTURA BANCORP INC(COM)         FETM      465       0    4/24/01
FENTURA BANCORP INC(COM)         FETM      200       0    5/31/01
FENTURA BANCORP INC(COM)         FETM      535       0    4/27/01
FFLC BANCORP INC(COM)            FFLC      231       0  4/30-5/31/01
FIBERCORE INC(COM)               FBCE        0  16,000   5/9-31/01
FIBERCORE INC(COM)               FBCE        0  20,800   5/17-31/01
FIBERCORE INC(COM)               FBCE        0  16,000   5/9-31/01
FIBERSTARS INC(COM)              FBST    7,500       0   5/8-11/01
FIDELITY BANKSHARES INC(COM)     FFFL        0   7,000   5/21-30/01
FIDELITY D & D BANCORP IN(COM)   FDBC    1,060       0  4/25-5/31/01
FIELDPOINT PETROLEUM CORP(COM)   FPPC   30,000       0    4/24/01

FIELDPOINT PETROLEUM CORP(COM)   FPPC        0  11,000   4/6-11/01
FINANCIAL INDUSTRIES CORP(COM)   FNIN        0   2,200    5/29/01
FINANCIAL INDUSTRIES CORP(COM)   FNIN        0  89,446    5/22/01
FINANCIAL INSTITUTIONS IN(COM)   FISI    1,937       0    4/30/01
FINANCIAL INSTITUTIONS IN(COM)   FISI        0   1,000    4/25/01
FIND SVP INC                     FSVP   11,153       0   4/5-5/4/01
FINGER LAKES BANCORP INC(COM)    FLBC    2,000       0    4/20/01
FINLAY ENTERPRISES INC           FNLY        0  40,700  4/16-5/30/01
FINX GROUP INC(COM)              FXGP    2,600       0  4/2-5/15/01
FIRST ALBANY COS(COM)            FACT        0  20,000  4/30-5/1/01
FIRST AVIATION SERVICES I(COM)   FAVS    2,943       0  4/3-6/12/01
FIRST AVIATION SERVICES I(COM)   FAVS    2,943       0  4/3-6/12/01
FIRST AVIATION SERVICES I(COM)   FAVS    2,943       0  4/3-6/12/01
FIRST BANCORP INDIANA INC(COM)   FBEI    2,285       0    4/25/01
FIRST BANCORP INDIANA INC(COM)   FBEI        0     300    5/24/01
FIRST BANCORP INDIANA INC(COM)   FBEI        0     200    5/31/01
FIRST BANCORP NC(COM)            FBNC        0   1,500   5/18-30/01
FIRST BANCORP NC(COM)            FBNC        0   1,150    5/25/01
FIRST BANCSHARES INC MO(COM)     FBSI        0   1,000   4/2-5/1/01
FIRST BANCTRUST CORP(COM)        FBTC   12,000       0    4/18/01
FIRST BANCTRUST CORP(COM)        FBTC    2,550       0    4/18/01
FIRST BANCTRUST CORP(COM)        FBTC   10,000       0    4/18/01
FIRST BANCTRUST CORP(COM)        FBTC    2,000       0    4/18/01
FIRST BANCTRUST CORP(COM)        FBTC    3,028       0    4/18/01
FIRST BANCTRUST CORP(COM)        FBTC   10,000       0    4/18/01
FIRST BANCTRUST CORP(COM)        FBTC    3,000       0    4/18/01
FIRST BANCTRUST CORP(COM)        FBTC   20,000       0    4/18/01
FIRST BANCTRUST CORP(COM)        FBTC   10,000       0    4/18/01
FIRST CAPITAL INC(COM)           FCAP      290       0   4/25-26/01
FIRST CENTRAL BANCSHARES (COM)   Z2969     292       0    5/30/01
FIRST CHARTER CORP(COM)          FCTR        0   8,452    5/21/01
FIRST CHARTER CORP(COM)          FCTR        0     720    5/10/01
FIRST CHESTER CNTY CORP(COM)     FCEC        0   4,500     5/8/01
FIRST CMNTY BANCSHARES IN(COM)   FCYB      314       0   4/5-30/01
FIRST CMNTY BANCSHARES IN(COM)   FCBC    3,064       0   5/22-29/01
FIRST CMNTY BANCSHARES IN(COM)   FCBC        0     700     4/2/01
FIRST CMNTY BANCSHARES IN(COM)   FCYB    1,790       0     5/9/01
FIRST CMNTY BANCSHARES IN(COM)   FCYB    1,551       0   5/8-25/01
FIRST CMNTY CORP S C(COM)        FCCO    1,300       0     4/9/01
FIRST CMNTY FINL CORP N C(COM)   FCFN        0   3,400    4/26/01
F&M BANCORP INC MD(COM)          25.50-25.83      5,007
F5 NETWORKS INC(COM)             7.31             6,000
FACTORY 2-U INC(COM)             31.70-32.92        N/R
FACTORY 2-U INC(COM)             25.99          153,969
FAMOUS DAVES OF AMERICA I(COM)   4.80             2,500
FARMERS & MERCHANTS BANCO(COM)   250.00           3,339
FARMERS CAPITAL BANK CORP(COM)   31.00           24,489
FARNSWORTH BANCORP INC(COM)      12.60            7,559
FARNSWORTH BANCORP INC(COM)      12.60           10,809
FARNSWORTH BANCORP INC(COM)      12.60            5,259
FARNSWORTH BANCORP INC(COM)      11.00-12.60     12,629
FARNSWORTH BANCORP INC(COM)      12.25-12.60      7,659
FARO TECHNOLOGIES INC(COM)       2.00            30,761
FARO TECHNOLOGIES INC(COM)       1.50-2.18       77,656
FASTCOMM COMMUNICATIONS C(COM)   0.29-0.30      589,949
FASTENAL CO(COM)                 61.75-69.29      1,250
FASTENAL CO(COM)                 64.80        1,016,323
FASTENAL CO(COM)                 65.00-70.15  1,976,964
FASTENAL CO(COM)                 61.89        3,955,736
FAUQUIER BANKSHARES INC(COM)     18.65              450
FC BANC CORP                     27.00              600
FEATHERLITE INC(COM)             1.80             9,000
FENTURA BANCORP INC(COM)         29.00              465
FENTURA BANCORP INC(COM)         28.00              400
FENTURA BANCORP INC(COM)         29.00           29,356
FFLC BANCORP INC(COM)            18.70-19.06     18,794
FIBERCORE INC(COM)               5.00-6.08    5,565,027
FIBERCORE INC(COM)               5.09-6.14    1,552,027
FIBERCORE INC(COM)               5.00-6.08    5,198,590
FIBERSTARS INC(COM)              3.85-4.00        8,681
FIDELITY BANKSHARES INC(COM)     12.76-14.00    143,595
FIDELITY D & D BANCORP IN(COM)   36.50           32,536
FIELDPOINT PETROLEUM CORP(COM)   1.25           303,777
FIELDPOINT PETROLEUM CORP(COM)   1.81-1.87      303,777
FINANCIAL INDUSTRIES CORP(COM)   12.00            9,276
FINANCIAL INDUSTRIES CORP(COM)   16.80           28,069
FINANCIAL INSTITUTIONS IN(COM)   20.81            1,937
FINANCIAL INSTITUTIONS IN(COM)   20.11            2,000
FIND SVP INC                     0.38-0.49       16,153
FINGER LAKES BANCORP INC(COM)    8.10            14,902
FINLAY ENTERPRISES INC           11.00-12.50    663,712
FINX GROUP INC(COM)              0.88-0.98    1,211,135
FIRST ALBANY COS(COM)            10.00-10.52    344,979
FIRST AVIATION SERVICES I(COM)   4.31-4.51        2,943
FIRST AVIATION SERVICES I(COM)   4.31-4.51       56,482
FIRST AVIATION SERVICES I(COM)   4.31-4.51       21,932
FIRST BANCORP INDIANA INC(COM)   14.25-14.45     42,080
FIRST BANCORP INDIANA INC(COM)   13.25            2,064
FIRST BANCORP INDIANA INC(COM)   13.01            5,189
FIRST BANCORP NC(COM)            22.01-23.20     10,607
FIRST BANCORP NC(COM)            22.00-22.25     12,478
FIRST BANCSHARES INC MO(COM)     10.00           79,935
FIRST BANCTRUST CORP(COM)        10.00           12,000
FIRST BANCTRUST CORP(COM)        10.00            2,550
FIRST BANCTRUST CORP(COM)        10.00           10,000
FIRST BANCTRUST CORP(COM)        10.00            2,000
FIRST BANCTRUST CORP(COM)        10.00            3,028
FIRST BANCTRUST CORP(COM)        10.00           10,000
FIRST BANCTRUST CORP(COM)        10.00            3,000
FIRST BANCTRUST CORP(COM)        10.00           20,000
FIRST BANCTRUST CORP(COM)        10.00           10,000
FIRST CAPITAL INC(COM)           11.00           31,450
FIRST CENTRAL BANCSHARES (COM)   27.50            6,285
FIRST CHARTER CORP(COM)          16.70          276,392
FIRST CHARTER CORP(COM)          15.98           51,568
FIRST CHESTER CNTY CORP(COM)     16.10           93,653
FIRST CMNTY BANCSHARES IN(COM)   6.88-7.00       18,003
FIRST CMNTY BANCSHARES IN(COM)   24.75-25.49     59,026
FIRST CMNTY BANCSHARES IN(COM)   18.00          129,935
FIRST CMNTY BANCSHARES IN(COM)   6.25            76,121
FIRST CMNTY BANCSHARES IN(COM)   6.50-7.25       19,656
FIRST CMNTY CORP S C(COM)        14.13           32,294
FIRST CMNTY FINL CORP N C(COM)   18.61           17,903
F&M BANCORP INC MD(COM)          Harrison III Howard E    D   -1
F5 NETWORKS INC(COM)             Grinstein Keith          D    1
FACTORY 2-U INC(COM)             McNabb Mary B            VP   -
FACTORY 2-U INC(COM)             Rashkow Ronald           D    -
FAMOUS DAVES OF AMERICA I(COM)   Dahlberg Kenneth J       D    1
FARMERS & MERCHANTS BANCO(COM)   Steinwert Kent A         P   -1
FARMERS CAPITAL BANK CORP(COM)   Boyd Charles S           P    1
FARNSWORTH BANCORP INC(COM)      Aaronson George G JR     D    6
FARNSWORTH BANCORP INC(COM)      Peppler Edger N          D    6
FARNSWORTH BANCORP INC(COM)      Koenig G E               D    6
FARNSWORTH BANCORP INC(COM)      Wainwright William H JR  D    6
FARNSWORTH BANCORP INC(COM)      Adams Charles A          D    6
FARO TECHNOLOGIES INC(COM)       Cole Stephen             D    -
FARO TECHNOLOGIES INC(COM)       Julien Andre             D    -
FASTCOMM COMMUNICATIONS C(COM)   Bloom Kenneth A          VP  -1
FASTENAL CO(COM)                 Dolan Michael J          D   -1
FASTENAL CO(COM)                 Remick John D            D   -1
FASTENAL CO(COM)                 Slaggie Stephen M        D   -1
FASTENAL CO(COM)                 Kierlin Robert A         CB  -1
FAUQUIER BANKSHARES INC(COM)     Graap Eric P             O    1
FC BANC CORP                     Harvey Samuel J          D    -
FEATHERLITE INC(COM)             Elliott Charles A        D    1
FENTURA BANCORP INC(COM)         Haw Jury Peggy L         D    4
FENTURA BANCORP INC(COM)         Karr J D                 D    4
FENTURA BANCORP INC(COM)         Van Gilder Russell H JR  D    4
FFLC BANCORP INC(COM)            Hewitt Howard H          D    3
FIBERCORE INC(COM)               Aslami Mohd A            P    -
FIBERCORE INC(COM)               Phillips Steven          D    -
FIBERCORE INC(COM)               Deluca Charles           D    -
FIBERSTARS INC(COM)              Greenwald Barry          OX   1
FIDELITY BANKSHARES INC(COM)     Shearouse Joseph B JR    D   -1
FIDELITY D & D BANCORP IN(COM)   Cali Brian J             D    1
FIELDPOINT PETROLEUM CORP(COM)   Manogue Robert A         D    1
FIELDPOINT PETROLEUM CORP(COM)   Manogue Robert A         D    1
FINANCIAL INDUSTRIES CORP(COM)   Demgen Jeffrey H         D   -2
FINANCIAL INDUSTRIES CORP(COM)   Grace James M            D   -2
FINANCIAL INSTITUTIONS IN(COM)   Koelmel John R           O    -
FINANCIAL INSTITUTIONS IN(COM)   Miller Ronald A          O    -
FIND SVP INC                     Golden Fred S            O    1
FINGER LAKES BANCORP INC(COM)    Harrison Richard J       VP   4
FINLAY ENTERPRISES INC           Desai Rohit M            D   -1
FINX GROUP INC(COM)              Wnuk Grazyna B           D    1
FIRST ALBANY COS(COM)            Mcnamee lii D            D   -1
FIRST AVIATION SERVICES I(COM)   Hill Stanley J           D    3
FIRST AVIATION SERVICES I(COM)   Ryan Charles B           D    3
FIRST AVIATION SERVICES I(COM)   Kirk Robert L            D    3
FIRST BANCORP INDIANA INC(COM)   Head Michael H           D   -1
FIRST BANCORP INDIANA INC(COM)   Viton Christopher        VP  -1
FIRST BANCORP INDIANA INC(COM)   Holt Dale                VP  -1
FIRST BANCORP NC(COM)            Mclaurin Lee C           VP  -2
FIRST BANCORP NC(COM)            Taws Edward T            D   -2
FIRST BANCSHARES INC MO(COM)     Romines Stephen H        P   -1
FIRST BANCTRUST CORP(COM)        Dick David W             D    9
FIRST BANCTRUST CORP(COM)        Hutchison Terry T        D    9
FIRST BANCTRUST CORP(COM)        Schroeder Joseph R       D    9
FIRST BANCTRUST CORP(COM)        Tucker Mary A            D    9
FIRST BANCTRUST CORP(COM)        Welbom John W            D    9
FIRST BANCTRUST CORP(COM)        Sprague Robert E         D    9
FIRST BANCTRUST CORP(COM)        Litteral Ellen M         VP   9
FIRST BANCTRUST CORP(COM)        Howard Terry J           P    9
FIRST BANCTRUST CORP(COM)        Eldridge Christopher M   D    9
FIRST CAPITAL INC(COM)           Uhl Samuel E             D    1
FIRST CENTRAL BANCSHARES (COM)   Wampler Ted L            D    1
FIRST CHARTER CORP(COM)          Godbold John J           D   -2
FIRST CHARTER CORP(COM)          Morrison Hugh H          D   -2
FIRST CHESTER CNTY CORP(COM)     Debaptiste Clifford E    D   -1
FIRST CMNTY BANCSHARES IN(COM)   Jackson Albert R III     P    3
FIRST CMNTY BANCSHARES IN(COM)   Tinder W W JR            D    -
FIRST CMNTY BANCSHARES IN(COM)   Perkinson Robert E       D    -
FIRST CMNTY BANCSHARES IN(COM)   Neese Frank D            D    3
FIRST CMNTY BANCSHARES IN(COM)   Jackson Albert R JR      D    3
FIRST CMNTY CORP S C(COM)        Kitchens James W JR      D    1
FIRST CMNTY FINL CORP N C(COM)   Griffin Julian P         D   -4
F&M BANCORP INC MD(COM)            27-18
F5 NETWORKS INC(COM)                61-4
FACTORY 2-U INC(COM)               44-24
FACTORY 2-U INC(COM)               44-24
FAMOUS DAVES OF AMERICA I(COM)      10-3
FARMERS & MERCHANTS BANCO(COM)   250-170
FARMERS CAPITAL BANK CORP(COM)     38-28
FARNSWORTH BANCORP INC(COM)         13-9
FARNSWORTH BANCORP INC(COM)         13-9
FARNSWORTH BANCORP INC(COM)         13-9
FARNSWORTH BANCORP INC(COM)         13-9
FARNSWORTH BANCORP INC(COM)         13-9
FARO TECHNOLOGIES INC(COM)           5-2
FARO TECHNOLOGIES INC(COM)           5-2
FASTCOMM COMMUNICATIONS C(COM)       3-0
FASTENAL CO(COM)                   71-46
FASTENAL CO(COM)                   71-46
FASTENAL CO(COM)                   71-46
FASTENAL CO(COM)                   71-46
FAUQUIER BANKSHARES INC(COM)       20-15
FC BANC CORP                       29-17
FEATHERLITE INC(COM)                 4-1
FENTURA BANCORP INC(COM)           30-22
FENTURA BANCORP INC(COM)           30-22
FENTURA BANCORP INC(COM)           30-22
FFLC BANCORP INC(COM)              20-13
FIBERCORE INC(COM)                   9-2
FIBERCORE INC(COM)                   9-2
FIBERCORE INC(COM)                   9-2
FIBERSTARS INC(COM)                 11-4
FIDELITY BANKSHARES INC(COM)       29-15
FIDELITY D & D BANCORP IN(COM)     38-35
FIELDPOINT PETROLEUM CORP(COM)       3-1
FIELDPOINT PETROLEUM CORP(COM)       3-1
FINANCIAL INDUSTRIES CORP(COM)      17-8
FINANCIAL INDUSTRIES CORP(COM)      17-8
FINANCIAL INSTITUTIONS IN(COM)     24-13
FINANCIAL INSTITUTIONS IN(COM)     24-13
FIND SVP INC                         1-0
FINGER LAKES BANCORP INC(COM)       10-7
FINLAY ENTERPRISES INC             15-10
FINX GROUP INC(COM)                  6-0
FIRST ALBANY COS(COM)               23-7
FIRST AVIATION SERVICES I(COM)       6-4
FIRST AVIATION SERVICES I(COM)       6-4
FIRST AVIATION SERVICES I(COM)       6-4
FIRST BANCORP INDIANA INC(COM)     16-10
FIRST BANCORP INDIANA INC(COM)     16-10
FIRST BANCORP INDIANA INC(COM)     16-10
FIRST BANCORP NC(COM)              26-14
FIRST BANCORP NC(COM)              26-14
FIRST BANCSHARES INC MO(COM)        11-9
FIRST BANCTRUST CORP(COM)          13-11
FIRST BANCTRUST CORP(COM)          13-11
FIRST BANCTRUST CORP(COM)          13-11
FIRST BANCTRUST CORP(COM)          13-11
FIRST BANCTRUST CORP(COM)          13-11
FIRST BANCTRUST CORP(COM)          13-11
FIRST BANCTRUST CORP(COM)          13-11
FIRST BANCTRUST CORP(COM)          13-11
FIRST BANCTRUST CORP(COM)          13-11
FIRST CAPITAL INC(COM)             13-10
FIRST CENTRAL BANCSHARES (COM)       N/A
FIRST CHARTER CORP(COM)            17-13
FIRST CHARTER CORP(COM)            17-13
FIRST CHESTER CNTY CORP(COM)       18-14
FIRST CMNTY BANCSHARES IN(COM)       9-5
FIRST CMNTY BANCSHARES IN(COM)     30-14
FIRST CMNTY BANCSHARES IN(COM)     30-14
FIRST CMNTY BANCSHARES IN(COM)       9-5
FIRST CMNTY BANCSHARES IN(COM)       9-5
FIRST CMNTY CORP S C(COM)          17-12
FIRST CMNTY FINL CORP N C(COM)     21-17
FIRST CMNTY FINL CORP N C(COM)   FCFN       0     1,191     5/4/01
FIRST CMNTY FINL CORP N C(COM)   FCFN       0     1,000     5/7/01
FIRST CMNTY FINL CORP N C(COM)   FCFN       0       603    5/10/01
FIRST COMM CORP CHARLOTTE(COM)   FCMM     700         0    5/30/01
FIRST COMMONWEALTH CORP          FMVA     544         0    4/12/01
FIRST CONSULTING GROUP IN(COM)   FCGI       0    15,000   5/15-18/01
FIRST CTZNS BANCSHARES IN N C    FCNCA    295         0   5/15-22/01
FIRST FED BANCSHARES ARK (COM)   FFBH       0     7,000     5/2/01
FIRST FED BANCSHARES INC (COM)   FFBI   2,500         0   5/24-29/01
FIRST FEDERAL CAPITAL COR(COM)   FTFC       0    10,000   5/29-30/01
FIRST FEDERAL CAPITAL COR(COM)   FTFC       0    10,000    5/30/01
FIRST FEDERAL CAPITAL COR(COM)   FTFC       0     8,000  5/29-6/1/01
FIRST FEDERAL CAPITAL COR(COM)   FTFC       0   8,800 *     4/2/01
FIRST FINL BANCORP CALIF(COM)    FLLC   6,624         0   5/11-29/01
FIRST FINL BANCORP OH(COM)       FFBC     163         0     4/2/01
FIRST FINL BANCORP OH(COM)       FFBC       0     5,000   5/14-15/01
FIRST FINL BANCORP OH(COM)       FFBC     163         0     4/2/01
FIRST FINL BANCORP OH(COM)       FFBC     163         0     4/2/01
FIRST FINL BANKSHARES(COM)       FFIN   1,800         0   5/29-31/01
FIRST GEORGIA HOLDING INC(COM)   FGHC   7,000         0    5/15/01
FIRST GEORGIA HOLDING INC(COM)   FGHC       0     7,000    5/15/01
FIRST HEALTH GROUP CORP(COM)     FHCC       0  26,000 *    5/2-8/01
FIRST INDEPENDENCE CORP(COM)     FFSL       0     1,550    4/27/01
FIRST INTL BANCORP INC(COM)      FNCE       0     3,975    5/22/01
FIRST KEYSTONE FINANCIAL (COM)   FKFS   2,448         0    6/15/01
FIRST LITCHFIELD FINL COR(COM)   FLFL     500         0    5/30/01
FIRST LITCHFIELD FINL COR(COM)   FLFL       0       500    5/30/01
FIRST M & F CORP(COM)            FMFC   1,500         0     5/1/01
FIRST M & F CORP(COM)            FMFC       0       250    4/11/01
FIRST MERCHANTS CORP(COM)        FRME   1,800         0     5/3/01
FIRST MID ILLINOIS BANCSH(COM)   FMBH   3,000         0     5/7/01
FIRST MID ILLINOIS BANCSH(COM)   FMBH   3,000         0     5/7/01
FIRST MIDWEST BANCORP(COM)       FMBI   3,000         0    5/16/01
FIRST MIDWEST BANCORP(COM)       FMBI       0   240,000  4/23-5/18/01
FIRST MIDWEST BANCORP(COM)       FMBI       0     2,935    4/30/01
FIRST MIDWEST FINANCIAL I(COM)   CASH       0     1,000     5/4/01
FIRST MUTUAL BANCSHARES I(COM)   FMSB     800         0    5/21/01
FIRST MUTUAL BANCSHARES I(COM)   FMSB       0     5,192   5/1-11/01
FIRST NATIONAL BANCSHARES(COM)   FBMT     902         0    4/10/01
FIRST NATIONAL BANKSHARES(COM)   FBLR     511         0     5/9/01
FIRST NATL CMTY BANCORP P(COM)   FNCB     500         0     4/3/01
FIRST NATL CMTY BANCORP P(COM)   FNCB     500         0     4/3/01
FIRST NATL CORP                  FXNC     503         0    5/24/01
FIRST NATL CORP                  FXNC       0       503    5/24/01
FIRST NORTHN CMNTY BANCOR(COM)   FNRN     191         0    4/30/01
FIRST OAK BROOK BANCSHARE(COM)   FOBB       0    11,250   5/16-17/01
FIRST OTTAWA BANCSHARES I(COM)   XGJC     100         0    4/26/01
FIRST OTTAWA BANCSHARES I(COM)   XGJC       0       100    4/26/01
FIRST PLACE FINL CORP(COM)       FPFC       0   5,000 *   5/18-21/01
FIRST PLACE FINL CORP(COM)       FPFC       0     5,000    5/17/01
FIRST PLACE FINL CORP(COM)       FPFC   1,000         0    5/14/01
FIRST SECURITYFED FINANCI(COM)   FSFF     138         0    4/26/01
FIRST SENTINEL BANCORP IN(COM)   FSLA       0     5,000     5/8/01
FIRST SOUTH BANCORP INC V(COM)   FSBK       0     1,000    4/11/01
FIRST SOUTH BANCORP INC V(COM)   FSBK       0     3,400    4/10/01
FIRST SOUTH BANCORP INC V(COM)   FSBK       0     1,000     4/5/01
FIRST SOUTHERN BANCSHARES(COM)   FSTH       0       682    4/10/01
FIRST UTD CORP(COM)              FUNC   1,077         0   4/5-5/9/01
FIRSTBANK CORP(COM)              FBMI   6,850         0   5/2-23/01
FIRSTFED BANCORP INC(COM)        FFDB       0     3,600   4/3-17/01
FIRSTWAVE TECHNOLOGIES IN(COM)   FSTW   7,000         0   5/16-17/01
FISCHER IMAGING CORP(COM)        FIMG       0    50,000   5/1-21/01
FISERV INC(COM)                  FISV       0   165,748  4/4-5/18/01
FISERV INC(COM)                  FISV       0     1,220    5/17/01
FISHER COMMUNICATIONS INC(COM)   FSCI       0     2,000    4/10/01
FLAGSTAR BANCORP INC(COM)        FLGS       0  32,900 *   5/9-31/01
FLAGSTAR BANCORP INC(COM)        FLGS       0    95,700   517-14/01
FLEXTRONICS INTERNATIONAL (ORD)  FLEX       0    20,000    5/17/01
FLEXTRONICS INTERNATIONAL (ORD)  FLEX       0    32,000    5/22/01
FLEXTRONICS INTERNATIONAL (ORD)  FLEX       0    40,000    5/21/01
FLEXTRONICS INTERNATIONAL (ORD)  FLEX       0    80,000    5/22/01
FLEXTRONICS INTERNATIONAL (ORD)  FLEX       0    60,000   5/2-25/01
FLIR SYS INC(COM)                FLIR   1,500         0   5/1-24/01
FIRST CMNTY FINL CORP N C(COM)   19.02           13,505
FIRST CMNTY FINL CORP N C(COM)   19.00            4,145
FIRST CMNTY FINL CORP N C(COM)   19.05           21,812
FIRST COMM CORP CHARLOTTE(COM)   8.50             1,987
FIRST COMMONWEALTH CORP          200.00          44,426
FIRST CONSULTING GROUP IN(COM)   7.10-7.25    2,143,647
FIRST CTZNS BANCSHARES IN N C    93.25-96.50  2,543,745
FIRST FED BANCSHARES ARK (COM)   19.15-19.40     36,292
FIRST FED BANCSHARES INC (COM)   15.89-17.00     15,500
FIRST FEDERAL CAPITAL COR(COM)   14.28-14.75    106,489
FIRST FEDERAL CAPITAL COR(COM)   14.60          140,693
FIRST FEDERAL CAPITAL COR(COM)   14.31-14.83    366,644
FIRST FEDERAL CAPITAL COR(COM)   13.56-13.68    132,042
FIRST FINL BANCORP CALIF(COM)    9.50-9.75        7,280
FIRST FINL BANCORP OH(COM)       15.25          226,690
FIRST FINL BANCORP OH(COM)       15.50           45,671
FIRST FINL BANCORP OH(COM)       15.25           21,554
FIRST FINL BANCORP OH(COM)       15.25          655,848
FIRST FINL BANKSHARES(COM)       37.00          100,996
FIRST GEORGIA HOLDING INC(COM)   5.75           494,799
FIRST GEORGIA HOLDING INC(COM)   5.15           494,799
FIRST HEALTH GROUP CORP(COM)     50.79-54.20     31,383
FIRST INDEPENDENCE CORP(COM)     12.93           24,909
FIRST INTL BANCORP INC(COM)      8.60            15,000
FIRST KEYSTONE FINANCIAL (COM)   14.15           69,788
FIRST LITCHFIELD FINL COR(COM)   11.75           28,420
FIRST LITCHFIELD FINL COR(COM)   11.75           11,277
FIRST M & F CORP(COM)            19.20-19.70     15,369
FIRST M & F CORP(COM)            19.13           10,161
FIRST MERCHANTS CORP(COM)        23.00          517,066
FIRST MID ILLINOIS BANCSH(COM)   32.25           73,033
FIRST MID ILLINOIS BANCSH(COM)   32.25           57,436
FIRST MIDWEST BANCORP(COM)       28.15           24,975
FIRST MIDWEST BANCORP(COM)       28.00-28.40  1,954,975
FIRST MIDWEST BANCORP(COM)       28.65              N/R
FIRST MIDWEST FINANCIAL I(COM)   12.00-12.20    118,064
FIRST MUTUAL BANCSHARES I(COM)   11.50           14,000
FIRST MUTUAL BANCSHARES I(COM)   11.00-11.60     92,072
FIRST NATIONAL BANCSHARES(COM)   15.00           39,297
FIRST NATIONAL BANKSHARES(COM)   15.00           41,122
FIRST NATL CMTY BANCORP P(COM)   31.50          190,241
FIRST NATL CMTY BANCORP P(COM)   31.50          207,369
FIRST NATL CORP                  25.50            5,226
FIRST NATL CORP                  25.50            5,226
FIRST NORTHN CMNTY BANCOR(COM)   16.25            6,772
FIRST OAK BROOK BANCSHARE(COM)   20.00           12,825
FIRST OTTAWA BANCSHARES I(COM)   51.00            2,500
FIRST OTTAWA BANCSHARES I(COM)   51.00            2,500
FIRST PLACE FINL CORP(COM)       13.55-14.09     89,843
FIRST PLACE FINL CORP(COM)       13.94           89,843
FIRST PLACE FINL CORP(COM)       13.74           48,400
FIRST SECURITYFED FINANCI(COM)   16.20           17,136
FIRST SENTINEL BANCORP IN(COM)   11.10           72,838
FIRST SOUTH BANCORP INC V(COM)   26.19           13,697
FIRST SOUTH BANCORP INC V(COM)   25.25           19,852
FIRST SOUTH BANCORP INC V(COM)   24.88           13,292
FIRST SOUTHERN BANCSHARES(COM)   7.33             5,317
FIRST UTD CORP(COM)              13.00-13.35      2,803
FIRSTBANK CORP(COM)              17.05-18.00     17,628
FIRSTFED BANCORP INC(COM)        8.50            52,655
FIRSTWAVE TECHNOLOGIES IN(COM)   1.10-1.25       32,700
FISCHER IMAGING CORP(COM)        5.75-6.75      936,643
FISERV INC(COM)                  46.22-54.21    190,891
FISERV INC(COM)                  54.42               41
FISHER COMMUNICATIONS INC(COM)   50.70           59,400
FLAGSTAR BANCORP INC(COM)        24.00-24.95        N/R
FLAGSTAR BANCORP INC(COM)        23.00-25.04        N/R
FLEXTRONICS INTERNATIONAL (ORD)  29.32              N/R
FLEXTRONICS INTERNATIONAL (ORD)  31.76          347,906
FLEXTRONICS INTERNATIONAL (ORD)  33.08              N/R
FLEXTRONICS INTERNATIONAL (ORD)  32.40          610,770
FLEXTRONICS INTERNATIONAL (ORD)  29.00-29.50      2,352
FLIR SYS INC(COM)                14.00-17.25      8,077
FIRST CMNTY FINL CORP N C(COM)   Wellons Herbert N     D   -4   21-17
FIRST CMNTY FINL CORP N C(COM)   Redcay Christpher B   O   -4   21-17
FIRST CMNTY FINL CORP N C(COM)   Hartgrove Edgar L     D   -4   21-17
FIRST COMM CORP CHARLOTTE(COM)   Gudely E M II         VP   1    10-9
FIRST COMMONWEALTH CORP          Correll Ward F        D    -  175-80
FIRST CONSULTING GROUP IN(COM)   Lipson DAvid S        D   -2    14-4
FIRST CTZNS BANCSHARES IN N C    Holding Frank B       D    -  108-56
FIRST FED BANCSHARES ARK (COM)   Thomason Carolyn M    VP   -   21-15
FIRST FED BANCSHARES INC (COM)   Roth Stephan L        D    1   17-13
FIRST FEDERAL CAPITAL COR(COM)   Abell Robert P        VP  -4   17-11
FIRST FEDERAL CAPITAL COR(COM)   Konradt Joseph M      OS  -4   17-11
FIRST FEDERAL CAPITAL COR(COM)   Price Bradford R      VP  -4   17-11
FIRST FEDERAL CAPITAL COR(COM)   Quillin Phillip J     D   -4   17-11
FIRST FINL BANCORP CALIF(COM)    Daneke Robert         VP   3    11-8
FIRST FINL BANCORP OH(COM)       Cisle Donald M        D    2   20-14
FIRST FINL BANCORP OH(COM)       Stephenson Richard J  OX   2   20-14
FIRST FINL BANCORP OH(COM)       Finnerty Corinne R    D    2   20-14
FIRST FINL BANCORP OH(COM)       Leep bruce E          D    2   20-14
FIRST FINL BANKSHARES(COM)       Ramsey Jack D M.D     D    2   40-27
FIRST GEORGIA HOLDING INC(COM)   Bowie Bobby W         D    -     6-4
FIRST GEORGIA HOLDING INC(COM)   Bowie Bobby W         D    -     6-4
FIRST HEALTH GROUP CORP(COM)     Dills Patrick G       VP   -   54-26
FIRST INDEPENDENCE CORP(COM)     Overfield Gary L      VP  -1    14-9
FIRST INTL BANCORP INC(COM)      Anderson William J    OS  -1     9-7
FIRST KEYSTONE FINANCIAL (COM)   Dignazio Silvio F     D    2   15-10
FIRST LITCHFIELD FINL COR(COM)   Ferris Revere H       VP   -   13-10
FIRST LITCHFIELD FINL COR(COM)   Grimes Perley H       D    -   13-10
FIRST M & F CORP(COM)            Pettit Otho E         D    -   25-16
FIRST M & F CORP(COM)            Wiggers Scott M       P    -   25-16
FIRST MERCHANTS CORP(COM)        Hudson Barry J        D    1   25-19
FIRST MID ILLINOIS BANCSH(COM)   Melvin Gary W         D    2   35-28
FIRST MID ILLINOIS BANCSH(COM)   Sparks Ray A          D    2   35-28
FIRST MIDWEST BANCORP(COM)       Chelberg Bruce S      D   -1   31-23
FIRST MIDWEST BANCORP(COM)       Cowlin William J      D   -1   31-23
FIRST MIDWEST BANCORP(COM)       Swistowicz Donald J   O   -1   31-23
FIRST MIDWEST FINANCIAL I(COM)   Winchell Donald J     O   -1    13-9
FIRST MUTUAL BANCSHARES I(COM)   Dunnam Mary C         D    -   15-10
FIRST MUTUAL BANCSHARES I(COM)   Rowley George W       D    -   15-10
FIRST NATIONAL BANCSHARES(COM)   Zoller Dan C          D    1   17-14
FIRST NATIONAL BANKSHARES(COM)   ZolIer Daniel C       D    1     N/A
FIRST NATL CMTY BANCORP P(COM)   Denaples Dominick L   D    2   35-27
FIRST NATL CMTY BANCORP P(COM)   Denaples Louis A      CB   2   35-27
FIRST NATL CORP                  French Christopher E  D    -   33-21
FIRST NATL CORP                  French Christopher E  D    -   33-21
FIRST NORTHN CMNTY BANCOR(COM)   Carbahal John         D    -   18-14
FIRST OAK BROOK BANCSHARE(COM)   Navolio William E     GC  -1   22-14
FIRST OTTAWA BANCSHARES I(COM)   Dunavan Mark D        VP   -     N/A
FIRST OTTAWA BANCSHARES I(COM)   Dunavan Mark D        VP   -     N/A
FIRST PLACE FINL CORP(COM)       Francis Jeffrey L     D    -   15-10
FIRST PLACE FINL CORP(COM)       Francis Jeffrey L     D    -   15-10
FIRST PLACE FINL CORP(COM)       Rossi E J             D    -   15-10
FIRST SECURITYFED FINANCI(COM)   Bandriwsky Paul T     VP   1   19-13
FIRST SENTINEL BANCORP IN(COM)   Cerulo John F         VP  -1    13-8
FIRST SOUTH BANCORP INC V(COM)   Hawkins Kristie W     OT  -3   28-19
FIRST SOUTH BANCORP INC V(COM)   Outland William R     VP  -3   28-19
FIRST SOUTH BANCORP INC V(COM)   House Walter P        VP  -3   28-19
FIRST SOUTHERN BANCSHARES(COM)   Redd Robert C         P   -1    10-4
FIRST UTD CORP(COM)              Grant William B       P    8   14-10
FIRSTBANK CORP(COM)              Sullivan Thomas R     P    1   21-15
FIRSTFED BANCORP INC(COM)        Blair Fred T          D    -    10-6
FIRSTWAVE TECHNOLOGIES IN(COM)   Porter James R        D    1     5-0
FISCHER IMAGING CORP(COM)        Nields Morgan W       D   -1     8-2
FISERV INC(COM)                  Dalton George D       D   -2   63-43
FISERV INC(COM)                  Schmelzer Dean C      VP  -2   63-43
FISHER COMMUNICATIONS INC(COM)   MoTavish Jean F       D   -1   77-44
FLAGSTAR BANCORP INC(COM)        Hammond Mark T        P   -1    27-8
FLAGSTAR BANCORP INC(COM)        Hammond Thomas J      CB  -1    27-8
FLEXTRONICS INTERNATIONAL (ORD)  Alain Ahkong Chuen F  D    -   88-13
FLEXTRONICS INTERNATIONAL (ORD)  Dykes Robert R        P    -   88-13
FLEXTRONICS INTERNATIONAL (ORD)  Foley Patrick         D    -   88-13
FLEXTRONICS INTERNATIONAL (ORD)  Mcnamara Michael M    OX   -   88-13
FLEXTRONICS INTERNATIONAL (ORD)  Tsui Sung L           D    -   88-13
FLIR SYS INC(COM)                Bailey Steve          0    -    21-3
FLIR SYS INC(COM)               FLIR       0      5,950  4/30-5/25/01
FLIR SYS INC(COM)               FLIR  23,300          0   5/1-22/01
FLIR SYS INC(COM)               FLIR       0      1,306     5/2/01
FLORSHEIM GROUP INC(COM)        FLSC   9,500          0   4/11-20/01
FLUSHING FINANCIAL CORP(COM)    FFIC   1,000          0    5/18/01
FLUSHING FINANCIAL CORP(COM)    FFIC       0      1,000     6/6/01
FMS FINL CORP(COM)              FMCO     700          0     4/9/01
FMS FINL CORP(COM)              FMCO       0     48,100    4/15/01
FNB BANCSHARES INC SC(COM)      FNBC   1,000          0    4/18/01
FNB BANCSHARES INC SC(COM)      FNBC     500          0    5/14/01
FNB FINANCIAL SERVICES CO(COM)  FNBF   2,000          0  4/26-5/9/01
FOAMEX INTERNATIONAL INC(COM)   FMXI   9,700          0  4/9-5/10/01
FOAMEX INTERNATIONAL INC(COM)   FMXI       0      2,000   5/22-31/01
FOCAL COMMUNICATIONS CORP(COM)  FCOM       0    175,000   4/2-19/01
FOILMARK INC(COM)               FLMK       0   10,000 *    5/21/01
FOILMARK INC(COM)               FLMK       0    145,796    5/21/01
FOILMARK INC(COM)               FLMK       0     17,938    5/21/01
FOILMARK INC(COM)               FLMK       0  125,666 *    5/21/01
FOILMARK INC(COM)               FLMK       0    196,780    5/21/01
FOILMARK INC(COM)               FLMK       0    428,463    5/21/01
FOILMARK INC(COM)               FLMK       0   89,752 *    5/21/01
FOILMARK INC(COM)               FLMK       0    168,347    5/21/01
FOILMARK INC(COM)               FLMK       0     12,220    5/21/01
FOILMARK INC(COM)               FLMK       0   10,000 *    5/21/01
FOILMARK INC(COM)               FLMK       0  114,001 *    5/21/01
FOILMARK INC(COM)               FLMK       0   29,846 *    5/21/01
FOILMARK INC(COM)               FLMK       0   74,034 *    5/21/01
FOILMARK INC(COM)               FLMK       0     18,880    5/21/01
FOILMARK INC(COM)               FLMK       0     15,000    5/21/01
FOOTHILL INDPT BANCORP(COM)     FOOT       0      6,000    4/18/01
FOOTHILL INDPT BANCORP(COM)     FOOT     419          0  4/19-5/30/01
FORRESTER RESEARCH INC(COM)     FORR       0   16,500 *   5/29-31/01
FORRESTER RESEARCH INC(COM)     FORR       0    5,000 *   5/2-21/01
FORRESTER RESEARCH INC(COM)     FORR       0   25,000 *   5/18-21/01
FORRESTER RESEARCH INC(COM)     FORR       0   11,500 *    5/31/01
FORRESTER RESEARCH INC(COM)     FORR       0   25,000 *    5/31/01
FORRESTER RESEARCH INC(COM)     FORR       0    5,334 *    5/18/01
FORRESTER RESEARCH INC(COM)     FORR       0   25,000 *     5/1/01
FORRESTER RESEARCH INC(COM)     FORR       0   25,000 *    5/1-2/01
FORWARD AIR CORP(COM)           FWRD       0   10,874 *     5/1/01
FORWARD AIR CORP(COM)           FWRD       0     42,000  4/30-5/2/01
FORWARD AIR CORP(COM)           FWRD       0     33,000  4/26-5/3/01
FORWARD AIR CORP(COM)           FWRD       0     30,000   4/20-23/01
FOSSIL INC(COM)                 FOSL       0      5,000    5/21/01
FOTOBALL USA INC(COM)           FUSA   2,500          0    4/26/01
FOUNDRY NETWORKS INC(COM)       FDRY       0     82,000     5/9/01
FOUNDRY NETWORKS INC(COM)       FDRY       0     10,000    5/16/01
FOUNDRY NETWORKS INC(COM)       FDRY       0    350,000    5/2-8/01
FOUNDRY NETWORKS INC(COM)       FDRY       0    100,000  4/19-5/2/01
FOUNDRY NETWORKS INC(COM)       FDRY       0     82,000    4/30/01
FOUNDRY NETWORKS INC(COM)       FDRY       0     40,000  4/30-5/25/01
FOUNDRY NETWORKS INC(COM)       FDRY       0    100,000   5/8-25/01
FOUNTAIN POWERBOAT INDS INC     FPWR  24,600          0  4/2-5/17/01
FRANKLIN ELECTRIC CO(COM)       FELE       0     10,000    4/19/01
FRANKLIN ELECTRIC CO(COM)       FELE       0      1,400    4/27/01
FRANKLIN ELECTRIC CO(COM)       FELE       0      5,300    4/24/01
FRANKLIN ELECTRIC CO(COM)       FELE       0   10,000 *   4/25-26/01
FRANKLIN FINL CORP TENN         FNFN     569          0    5/16/01
FREEMARKETS INC(COM)            FMKT       0        500    5/17/01
FREEMARKETS INC(COM)            FMKT       0     90,000  4/17-5/30/01
FREEMARKETS INC(COM)            FMKT       0     10,000   5/23-25/01
FRESH BRANDS INC(COM)           FRSH       0    232,560     5/9/01
FRESH BRANDS INC(COM)           FRSH       0     42,092    5/21/01
FRESH BRANDS INC(COM)           FRSH       0   16,800 *    5/31/01
FRESH BRANDS INC(COM)           FRSH       0   11,400 *    5/31/01
FRIEDMANS INC                   FRDM   1,541          0  4/30-5/15/01
FRIEDMANS INC                   FRDM     338          0    5/15/01
FRIEDMANS INC                   FRDM     676          0    5/15/01
FRISBY TECHNOLOGIES INC(COM)    FRTZ   8,000          0   4/3-16/01
FRITZ COS(COM)                  FRTZ       0      1,150    5/11/01
FRITZ COS(COM)                  FRTZ   3,500          0    5/14/01
FRITZ COS(COM)                  FRTZ   3,100          0    5/22/01
FRITZ COS(COM)                  FRTZ       0      7,765   5/1-18/01
FLIR SYS INC(COM)               14.00-18.50      29,367
FLIR SYS INC(COM)               13.88-17.94         N/R
FLIR SYS INC(COM)               15.00             1,600
FLORSHEIM GROUP INC(COM)        0.98-1.10           N/R
FLUSHING FINANCIAL CORP(COM)    22.16            59,600
FLUSHING FINANCIAL CORP(COM)    23.65            16,322
FMS FINL CORP(COM)              6.55              8,265
FMS FINL CORP(COM)              7.13          1,069,924
FNB BANCSHARES INC SC(COM)      8.25             29,000
FNB BANCSHARES INC SC(COM)      9.25             31,500
FNB FINANCIAL SERVICES CO(COM)  12.25-12.50         100
FOAMEX INTERNATIONAL INC(COM)   5.25-5.54       863,367
FOAMEX INTERNATIONAL INC(COM)   5.75-6.00        26,100
FOCAL COMMUNICATIONS CORP(COM)  5.40-9.00     2,452,185
FOILMARK INC(COM)               6.36                N/R
FOILMARK INC(COM)               6.36                N/R
FOILMARK INC(COM)               6.36                N/R
FOILMARK INC(COM)               6.36                N/R
FOILMARK INC(COM)               6.36                N/R
FOILMARK INC(COM)               6.36                N/R
FOILMARK INC(COM)               6.36                N/R
FOILMARK INC(COM)               6.36                N/R
FOILMARK INC(COM)               6.36                N/R
FOILMARK INC(COM)               6.36                N/R
FOILMARK INC(COM)               6.36                N/R
FOILMARK INC(COM)               6.36                N/R
FOILMARK INC(COM)               6.36                N/R
FOILMARK INC(COM)               6.36                N/R
FOILMARK INC(COM)               6.36                N/R
FOOTHILL INDPT BANCORP(COM)     12.33           116,012
FOOTHILL INDPT BANCORP(COM)     12.85-13.10      46,451
FORRESTER RESEARCH INC(COM)     23.96-24.76       4,026
FORRESTER RESEARCH INC(COM)     26.18-27.91      16,136
FORRESTER RESEARCH INC(COM)     25.64-25.65       2,870
FORRESTER RESEARCH INC(COM)     23.76               N/R
FORRESTER RESEARCH INC(COM)     23.75            49,118
FORRESTER RESEARCH INC(COM)     25.57               N/R
FORRESTER RESEARCH INC(COM)     24.86            42,683
FORRESTER RESEARCH INC(COM)     24.81-24.88         N/R
FORWARD AIR CORP(COM)           34.66            50.282
FORWARD AIR CORP(COM)           34.00-38.36      50,282
FORWARD AIR CORP(COM)           32.00-34.45      81,502
FORWARD AIR CORP(COM)           31.52-32.34      35,300
FOSSIL INC(COM)                 22.45-22.47      70,090
FOTOBALL USA INC(COM)           2.20              2,500
FOUNDRY NETWORKS INC(COM)       17.43         1,363,313
FOUNDRY NETWORKS INC(COM)       19.53         1,047,345
FOUNDRY NETWORKS INC(COM)       16.65-18.19  21,073,912
FOUNDRY NETWORKS INC(COM)       15.01-16.76     980,571
FOUNDRY NETWORKS INC(COM)       14.30-14.91     682,720
FOUNDRY NETWORKS INC(COM)       13.74-21.75     854,394
FOUNDRY NETWORKS INC(COM)       17.43-21.90     891,119
FOUNTAIN POWERBOAT INDS INC     1.93-2.00     2,167,972
FRANKLIN ELECTRIC CO(COM)       67.85-67.95       7,974
FRANKLIN ELECTRIC CO(COM)       70.95             8,322
FRANKLIN ELECTRIC CO(COM)       70.00-70.38       6,145
FRANKLIN ELECTRIC CO(COM)       68.12-69.21       5,751
FRANKLIN FINL CORP TENN         11.00            26,821
FREEMARKETS INC(COM)            12.28             1,935
FREEMARKETS INC(COM)            10.30-14.15   2,984,000
FREEMARKETS INC(COM)            14.75-15.20     673,373
FRESH BRANDS INC(COM)           11.28            13,030
FRESH BRANDS INC(COM)           12.03           300,735
FRESH BRANDS INC(COM)           14.01            43,997
FRESH BRANDS INC(COM)           14.01            47,923
FRIEDMANS INC                   7.28-9.24        56,733
FRIEDMANS INC                   9.24              9,596
FRIEDMANS INC                   9.24             13,175
FRISBY TECHNOLOGIES INC(COM)    2.56-3.00     2,871,786
FRITZ COS(COM)                  11.23               708
FRITZ COS(COM)                  11.40             8,500
FRITZ COS(COM)                  12.15             5,600
FRITZ COS(COM)                  11.19-11.45      34,291
FLIR SYS INC(COM)               Manitakos Daniel        OX    -   21-3
FLIR SYS INC(COM)               Lewis Earl R            D     -   21-3
FLIR SYS INC(COM)               Sundermeier William     VP    -   21-3
FLORSHEIM GROUP INC(COM)        Medici Mark R           OX    2    2-1
FLUSHING FINANCIAL CORP(COM)    Marani Robert A         D     -  24-15
FLUSHING FINANCIAL CORP(COM)    Passick Monica C        VP    -  24-15
FMS FINL CORP(COM)              Igo James E             VP    -   10-6
FMS FINL CORP(COM)              Yates Roy D             D     -   10-6
FNB BANCSHARES INC SC(COM)      Pennington Harold D JR  D     2   14-7
FNB BANCSHARES INC SC(COM)      Pennington Harold D SR  D     2   14-7
FNB FINANCIAL SERVICES CO(COM)  Ridgill Pressley A      VP    1  15-10
FOAMEX INTERNATIONAL INC(COM)   Cogan Marshall S        CB    -    8-5
FOAMEX INTERNATIONAL INC(COM)   Johnson John G JR       F     -    8-5
FOCAL COMMUNICATIONS CORP(COM)  Taylor Robert C JR      P    -1   44-3
FOILMARK INC(COM)               Bertuch Michael         D   -10    6-3
FOILMARK INC(COM)               Kutsch Wilhelm P        VP  -10    6-3
FOILMARK INC(COM)               Leibel Philip           O   -10    6-3
FOILMARK INC(COM)               Olsen Frank J JR        CB  -10    6-3
FOILMARK INC(COM)               Robie Carol J           VP  -10    6-3
FOILMARK INC(COM)               Olsen Frank J JR        CB  -10    6-3
FOILMARK INC(COM)               Woontner Marc           VP  -10    6-3
FOILMARK INC(COM)               Sullivan Edward         D   -10    6-3
FOILMARK INC(COM)               Share Harvey S          D   -10    6-3
FOILMARK INC(COM)               Schwarz Thomas R        D   -10    6-3
FOILMARK INC(COM)               Rooney James L          D   -10    6-3
FOILMARK INC(COM)               Matthews Michael S      D   -10    6-3
FOILMARK INC(COM)               Leibel Philip           O   -10    6-3
FOILMARK INC(COM)               Kelly Brian             D   -10    6-3
FOILMARK INC(COM)               Foster Michael          D   -10    6-3
FOOTHILL INDPT BANCORP(COM)     Galich Richard          D     -   13-9
FOOTHILL INDPT BANCORP(COM)     Miltenberger Donna L    D     -   13-9
FORRESTER RESEARCH INC(COM)     Belanger Richard C      CT   -8  73-19
FORRESTER RESEARCH INC(COM)     Green Emily N           O    -8  73-19
FORRESTER RESEARCH INC(COM)     Maffei Susan W          O    -8  73-19
FORRESTER RESEARCH INC(COM)     Riley Timothy M         VP   -8  73-19
FORRESTER RESEARCH INC(COM)     Modahl Mary A           VP   -8  73-19
FORRESTER RESEARCH INC(COM)     Homig George R          D    -8  73-19
FORRESTER RESEARCH INC(COM)     Bluestein William M     P    -8  73-19
FORRESTER RESEARCH INC(COM)     Blenner Joel M          VP   -8  73-19
FORWARD AIR CORP(COM)           Cook Edward W           D    -3  48-24
FORWARD AIR CORP(COM)           Cook Edward W           D    -3  48-24
FORWARD AIR CORP(COM)           Weiland James R         VP   -3  48-24
FORWARD AIR CORP(COM)           Gray Robert K           D    -3  48-24
FOSSIL INC(COM)                 Barnes Michael W        D    -1  23-11
FOTOBALL USA INC(COM)           Dickey Scott P          P     1    4-1
FOUNDRY NETWORKS INC(COM)       Chen Lee                VP   -6  131-6
FOUNDRY NETWORKS INC(COM)       Cheng Ken K             VP   -6  131-6
FOUNDRY NETWORKS INC(COM)       Johnson Bobby R         D    -6  131-6
FOUNDRY NETWORKS INC(COM)       McGill Wilburn          VP   -6  131-6
FOUNDRY NETWORKS INC(COM)       Shackleton Robert W     VP   -6  131-6
FOUNDRY NETWORKS INC(COM)       Kallaos William         VP   -6  131-6
FOUNDRY NETWORKS INC(COM)       Heffner Timothy D       O    -6  131-6
FOUNTAIN POWERBOAT INDS INC     Fountain Reginald M     CB    -    3-1
FRANKLIN ELECTRIC CO(COM)       Hobbs Don R             O    -1  74-57
FRANKLIN ELECTRIC CO(COM)       Little Robert H         D    -1  74-57
FRANKLIN ELECTRIC CO(COM)       Maske Peter Christian   VP   -1  74-57
FRANKLIN ELECTRIC CO(COM)       Nevins Kirk M           O    -1  74-57
FRANKLIN FINL CORP TENN         Silva Edward P          D     1   14-3
FREEMARKETS INC(COM)            Hooper Joan S           O    -1   88-6
FREEMARKETS INC(COM)            Meakem Glen T           CB   -1   88-6
FREEMARKETS INC(COM)            Levis John P III        VP   -1   88-6
FRESH BRANDS INC(COM)           Dickelman Howard C      D    -4  15-10
FRESH BRANDS INC(COM)           Dickelman James H       D    -4  15-10
FRESH BRANDS INC(COM)           Houser Michael R        D    -4  15-10
FRESH BRANDS INC(COM)           Jacobson William K      D    -4  15-10
FRIEDMANS INC                   Cay John E III          D     3   11-4
FRIEDMANS INC                   Pickup Mark C           D     3   11-4
FRIEDMANS INC                   Cruickshank Robert W    D     3   11-4
FRISBY TECHNOLOGIES INC(COM)    Frisby Gregory S        CB    -    5-3
FRITZ COS(COM)                  Benki Alberto           VP    1   16-6
FRITZ COS(COM)                  Rolls Michael           VP    1   16-6
FRITZ COS(COM)                  Dutt Ronald F           O     1   16-6
FRITZ COS(COM)                  Raymond Jan H           VP    1   16-6
FRITZ COS(COM)                  FRTZ           0     5,988
FRONTIER NATIONAL CORP(COM)     FIEC       3,000         0
FRONTIER OIL & GAS CO.(COM)     Z2642  1,246,999         0
FSI INTERNATIONAL INC(COM)      FSII           0    25,000
FUEL-TECH N V(COM)              FTEK           0  10,000 *
FUELCELL ENERGY INC(COM)        FCEL           0    33,400
FUELCELL ENERGY INC(COM)        FCEL           0    13,600
FULLER H B CO(COM)              FULL           0    10,000
FULLER H B CO(COM)              FULL           0     3,000
FULLNET COMMUNICATIONS IN(COM)  FULO       6,100         0
FULTON FINANCIAL CORP(COM)      FULT         121         0
FULTON FINANCIAL CORP(COM)      FULT         122         0
FULTON FINANCIAL CORP(COM)      FULT         169         0
FULTON FINANCIAL CORP(COM)      FULT         194         0
FVNB CORP(COM)                  FVNB       1,000         0
FVNB CORP(COM)                  FVNB         200         0
G & K SVCS INC                  GKSRA      7,400         0
G-III APPAREL GROUP LTD(COM)    GIII           0    10,800
GART SPORTS CO(COM)             GRTS           0     1,650
GART SPORTS CO(COM)             GRTS           0   140,000
GART SPORTS CO(COM)             GRTS           0  10,000 *
GART SPORTS CO(COM)             GRTS           0     2,000
GART SPORTS CO(COM)             GRTS           0     7,000
GASEL TRANSN LINES INC(COM)     GSEL       2,200         0
GASTON FED BANCORP INC(COM)     GBNK       5,000         0
GASTON FED BANCORP INC(COM)     GBNK       1,000         0
GBC BANCORP(COM)                GBCB           0     5,000
GBC BANCORP(COM)                GBCB           0   4,000 *
GBC BANCORP(COM)                GBCB           0     2,400
GEERLINGS & WADE INC(COM)       GEER     120,000         0
GEERLINGS & WADE INC(COM)       GEER      80,000         0
GEERLINGS & WADE INC(COM)       GEER     120,000         0
GEERLINGS & WADE INC(COM)       GEER     120,000         0
GEERLINGS & WADE INC(COM)       GEER      10,000         0
GENE LOGIC INC(COM)             GLGC           0  12,000 *
GENE LOGIC INC(COM)             GLGC           0  90,000 *
GENE LOGIC INC(COM)             GLGC           0   2,500 *
GENE LOGIC INC(COM)             GLGC           0  25,000 *
GENE LOGIC INC(COM)             GLGC           0    40,000
GENE LOGIC INC(COM)             GLGC           0    62,500
GENERAL BINDING CORP(COM)       GBND       2,000         0
GENERAL BINDING CORP(COM)       GBND           0  40,000 *
GENERAL COMMUNICATION INC       GNCMA          0   130,000
GENERAL COMMUNICATION INC       GNCMA          0    30,000
GENESEE & WYO INC               GNWR           0  30,019 *
GENESEE & WYO INC               GNWR         100         0
GENESEE & WYO INC               GNWR           0  14,600 *
GENESIS MICROCHIP INC(COM)      GNSS           0    15,000
GENESIS MICROCHIP INC(COM)      GNSS           0       445
GENESIS MICROCHIP INC(COM)      GNSS           0     2,000
GENESIS MICROCHIP INC(COM)      GNSS           0     1,300
GENESIS MICROCHIP INC(COM)      GNSS           0     3,757
GENESISINTERMEDIA INC(COM)      GENI           0   2,500 *
GENESISINTERMEDIA INC(COM)      GENI           0     7,500
GENEVA STEEL HLDGS CORP(COM)    GNVH       3,000         0
GENOME THERAPEUTICS CORP(COM)   GENE       3,000         0
GENOMIC SOLUTIONS INC           GNSL           0     1,867
GENOMIC SOLUTIONS INC           GNSL           0     8,000
GENROCO INC(COM)                GRCI       4,300         0
GENROCO INC(COM)                GRCI       4,300         0
GENTA INC                       GNTA       1,000         0
GENTEX CORP(COM)                GNTX           0   4,758 *
GENTEX CORP(COM)                GNTX           0  16,000 *
GENTEX CORP(COM)                GNTX           0    10,001
GENTEX CORP(COM)                GNTX           0    16,000
GENTNER COMMUNICATIONS CO(COM)  GTNR         200         0
GENUITY INC                     GENU      50,000         0
GENUITY INC                     GENU      35,000         0
GENUITY INC                     GENU      10,000         0
GENUITY INC                     GENU     350,000         0
GENUS INC(COM)                  GGNS           0    20,000
GENUS INC(COM)                  GGNS           0  26,260 *
GENVEC INC(COM)                 GNVC       1,000         0
FRITZ COS(COM)                     5/4/01     11.32              N/R
FRONTIER NATIONAL CORP(COM)       5/11/01     12.18          916,903
FRONTIER OIL & GAS CO.(COM)      4/16-19/01   0.23         2,948,452
FSI INTERNATIONAL INC(COM)       4/2-18/01    8.13-10.02     780,606
FUEL-TECH N V(COM)              4/11-5/16/01  2.30-2.50          N/R
FUELCELL ENERGY INC(COM)        4/27-5/17/01  57.09-79.10    804,100
FUELCELL ENERGY INC(COM)         4/10-27/01   50.80-63.38    483,700
FULLER H B CO(COM)                 4/6/01     39.76          126,290
FULLER H B CO(COM)                 5/1/01     42.08           34,736
FULLNET COMMUNICATIONS IN(COM)    4/30/01     1.00            13,850
FULTON FINANCIAL CORP(COM)        4/16/01     20.53          301,063
FULTON FINANCIAL CORP(COM)        4/16/01     20.53           26,942
FULTON FINANCIAL CORP(COM)      4/16-5/15/01  20.12-20.53  1,017,842
FULTON FINANCIAL CORP(COM)        4/16/01     20.53           22,266
FVNB CORP(COM)                     5/3/01     40.00            7,527
FVNB CORP(COM)                     5/3/01     45.00            2,200
G & K SVCS INC                   5/21-31/01   24.50-25.80     58,225
G-III APPAREL GROUP LTD(COM)     4/10-26/01   7.94-8.00      973,805
GART SPORTS CO(COM)               5/30/01     18.40           62,117
GART SPORTS CO(COM)              5/11-16/01   14.10-17.19        N/R
GART SPORTS CO(COM)               4/12/01     11.19          431,315
GART SPORTS CO(COM)               5/30/01     18.36            7,500
GART SPORTS CO(COM)               5/30/01     18.36           15,000
GASEL TRANSN LINES INC(COM)       5/15/01     1.10         1,287,794
GASTON FED BANCORP INC(COM)       4/19/01     11.70           27,000
GASTON FED BANCORP INC(COM)       5/2-4/01    12.25           17,122
GBC BANCORP(COM)                 5/3-14/01    25.01-25.60      6,200
GBC BANCORP(COM)                  5/24/01     27.45            6,025
GBC BANCORP(COM)                   5/1/01     24.84            6,800
GEERLINGS & WADE INC(COM)         5/10/01     1.25           160,000
GEERLINGS & WADE INC(COM)         5/10/01     1.25            80,000
GEERLINGS & WADE INC(COM)         5/10/01     1.25           200,799
GEERLINGS & WADE INC(COM)         5/10/01     1.25           269,499
GEERLINGS & WADE INC(COM)         5/10/01     1.25            19,281
GENE LOGIC INC(COM)               5/15/01     23.05              N/R
GENE LOGIC INC(COM)               5/15/01     23.02          169,651
GENE LOGIC INC(COM)               5/11/01     20.15           29,901
GENE LOGIC INC(COM)              5/30-31/01   20.85-21.20        N/R
GENE LOGIC INC(COM)               5/11/01     20.33           52,845
GENE LOGIC INC(COM)               5/14/01     22.51          169,651
GENERAL BINDING CORP(COM)         5/10/01     8.40-8.48        4,000
GENERAL BINDING CORP(COM)          6/1/01     9.37               N/R
GENERAL COMMUNICATION INC        5/21-25/01   9.96            95,728
GENERAL COMMUNICATION INC         5/25/01     10.26          333,866
GENESEE & WYO INC                5/10-23/01   25.88-26.89        200
GENESEE & WYO INC                 5/23/01     26.05              600
GENESEE & WYO INC                5/17-29/01   25.94-26.94      9,800
GENESIS MICROCHIP INC(COM)       5/15-18/01   22.19-26.16    159,554
GENESIS MICROCHIP INC(COM)        5/17/01     25.18-25.24        N/R
GENESIS MICROCHIP INC(COM)         4/9/01     9.63           144,439
GENESIS MICROCHIP INC(COM)        5/22/01     27.80-27.86     46,524
GENESIS MICROCHIP INC(COM)        5/31/01     26.53-26.58        N/R
GENESISINTERMEDIA INC(COM)        5/18/01     16.92           31,288
GENESISINTERMEDIA INC(COM)        5/10/01     15.79           31,288
GENEVA STEEL HLDGS CORP(COM)       6/6/01     1.10             3,000
GENOME THERAPEUTICS CORP(COM)    4/12-27/01   6.15-7.76        3,000
GENOMIC SOLUTIONS INC             5/24/01     4.58             1,866
GENOMIC SOLUTIONS INC             4/16/01     2.01           135,913
GENROCO INC(COM)                 5/1-17/01    0.53-1.01    2,023,730
GENROCO INC(COM)                 5/1-17/01    0.53-1.01    2,064,127
GENTA INC                         4/18/01     6.25             6,000
GENTEX CORP(COM)                  5/18/01     28.58           57,582
GENTEX CORP(COM)                  4/20/01     26.70           40,000
GENTEX CORP(COM)                  4/19/01     27.64-27.70    138,298
GENTEX CORP(COM)                  4/19/01     25.95          400,050
GENTNER COMMUNICATIONS CO(COM)    4/26/01     10.79            5,700
GENUITY INC                      5/4-10/01    2.22-2.44      150,000
GENUITY INC                       5/21/01     2.23            50,000
GENUITY INC                       5/17/01     2.37-2.40       50,000
GENUITY INC                      5/10-21/01   2.20-2.31      430,000
GENUS INC(COM)                    5/25/01     7.16            59,316
GENUS INC(COM)                    5/30/01     6.81            30,122
GENVEC INC(COM)                    5/3/01     4.75             1,000
FRITZ COS(COM)                  Razzouk William J      D    1    16-6
FRONTIER NATIONAL CORP(COM)     Reeves Charles M       D    -    14-9
FRONTIER OIL & GAS CO.(COM)     Davant Robert M        CB   -     N/A
FSI INTERNATIONAL INC(COM)      Elftmann Joel A        CB  -1    22-8
FUEL-TECH N V(COM)              Valentine James M      D   -1     4-1
FUELCELL ENERGY INC(COM)        Bagatelle Warren D     D   -2  172-22
FUELCELL ENERGY INC(COM)        Kempner Thomas L       D   -2  172-22
FULLER H B CO(COM)              Kissling Walter        D   -2   50-29
FULLER H B CO(COM)              Longstreet Alan R      VP  -2   50-29
FULLNET COMMUNICATIONS IN(COM)  Baresel Roger          D    1     2-1
FULTON FINANCIAL CORP(COM)      Bowman Donald M        D    5   24-18
FULTON FINANCIAL CORP(COM)      Mowad Joseph J         D    5   24-18
FULTON FINANCIAL CORP(COM)      Jones Samuel H JR      D    5   24-18
FULTON FINANCIAL CORP(COM)      Gardner Eugene H       D    5   24-18
FVNB CORP(COM)                  Engel David P          D    2   43-32
FVNB CORP(COM)                  Keller Thomas L        D    2   43-32
G & K SVCS INC                  Moberly Thomas R       P    1   30-18
G-III APPAREL GROUP LTD(COM)    Goldfarb Arori         D   -1    10-5
GART SPORTS CO(COM)             Formanek Peter R       D   -4    23-6
GART SPORTS CO(COM)             Hochberg Larry J       D   -4    23-6
GART SPORTS CO(COM)             Hochberg Larry J       D   -4    23-6
GART SPORTS CO(COM)             Wildenbeng Thomas      VP  -4    23-6
GART SPORTS CO(COM)             VanAlstyne James M     VP  -4    23-6
GASEL TRANSN LINES INC(COM)     Post Michael J         P   -1     3-0
GASTON FED BANCORP INC(COM)     Massey Charles D       D    2   13-10
GASTON FED BANCORP INC(COM)     Matthews Eugene R II   D    2   13-10
GBC BANCORP(COM)                Chang Eddie            VP  -1   39-24
GBC BANCORP(COM)                Lowe Peter E           O   -1   39-24
GBC BANCORP(COM)                Lee Johnny             VP  -1   39-24
GEERLINGS & WADE INC(COM)       Connors Jack           D    5     3-1
GEERLINGS & WADE INC(COM)       Webb Robert            D    5     3-1
GEERLINGS & WADE INC(COM)       Curvey James C         D    5     3-1
GEERLINGS & WADE INC(COM)       Remondi John J         D    5     3-1
GEERLINGS & WADE INC(COM)       Pearce David R         P    5     3-1
GENE LOGIC INC(COM)             Blake Jules            D   -5   36-14
GENE LOGIC INC(COM)             Brennan Michael J      CB  -5   36-14
GENE LOGIC INC(COM)             Dimmler Charles L III  D   -5   36-14
GENE LOGIC INC(COM)             Markowitz Victor M     VP  -5   36-14
GENE LOGIC INC(COM)             Dolginow Douglas       VP  -5   36-14
GENE LOGIC INC(COM)             Brennan Michael J      CB  -5   36-14
GENERAL BINDING CORP(COM)       Hargrove G T           D    -    11-5
GENERAL BINDING CORP(COM)       Martin Dennis J        CB   -    11-5
GENERAL COMMUNICATION INC       Hughes Wilson          VP  -2    12-5
GENERAL COMMUNICATION INC       Walp Robert M          D   -2    12-5
GENESEE & WYO INC               Becht Forrest L        OX   3   32-16
GENESEE & WYO INC               Loftus Thomas P        VP   3   32-16
GENESEE & WYO INC               Hastings Mark W        VP   3   32-16
GENESIS MICROCHIP INC(COM)      Diamond Jeffrey        D   -4    37-8
GENESIS MICROCHIP INC(COM)      Ready Matthew R        VP  -4    37-8
GENESIS MICROCHIP INC(COM)      Russo Paul M           CB  -4    37-8
GENESIS MICROCHIP INC(COM)      Tzoyao Chan            VP  -4    37-8
GENESIS MICROCHIP INC(COM)      Erdman Eric            O   -4    37-8
GENESISINTERMEDIA INC(COM)      Fugler Michael R       D    1    24-7
GENESISINTERMEDIA INC(COM)      Fugler Michael R       D    1    24-7
GENEVA STEEL HLDGS CORP(COM)    Lamacchia John T       D    1     5-1
GENOME THERAPEUTICS CORP(COM)   Cohen Stephen          O    1    31-5
GENOMIC SOLUTIONS INC           Etheir Christine M     OX  -2    28-2
GENOMIC SOLUTIONS INC           King Paul N            D   -2    28-2
GENROCO INC(COM)                Pick Barbara R         D    -     9-0
GENROCO INC(COM)                Pick Carl A            D    -     9-0
GENTA INC                       Williams Bruce A       VP   1    14-5
GENTEX CORP(COM)                Jen Enoch C            VP  -4   31-17
GENTEX CORP(COM)                Thompson D T           D   -4   31-17
GENTEX CORP(COM)                Mulder John A          D   -4   31-17
GENTEX CORP(COM)                Lanting Arlyn          D   -4   31-17
GENTNER COMMUNICATIONS CO(COM)  Wichinski Randall      D    1    17-9
GENUITY INC                     Collins Paul J         D    4    10-1
GENUITY INC                     Shapiro Benson P       D    4    10-1
GENUITY INC                     Horowitz Edward D      D    4    10-1
GENUITY INC                     Dauman Philippe P      D    4    10-1
GENUS INC(COM)                  Schwanda Kenneth       O   -2    10-2
GENUS INC(COM)                  Seidel Thomas E        VP  -2    10-2
GENVEC INC(COM)                 Rasmussen Henrik S     VP   1    10-3
GENZYME CORP                      GENZ           0   10,000 *
GENZYME CORP                      GENZ           0  120,000 *
GENZYME CORP                      GENZ           0      1,047
GENZYME CORP                      GENZ           0   59,954 *
GENZYME CORP                      GENZ           0      1,437
GENZYME CORP                      GENZ           0   10,000 *
GENZYME TRANSGENICS CORP(COM)     GZTC           0   13,600 *
GETTY IMAGES INC(COM)             GETY           0   10,000 *
GETTY IMAGES INC(COM)             GETY           0      7,500
GETTY IMAGES INC(COM)             GETY           0     30,000
GIBRALTAR PACKAGING GORUP(COM)    PACK       6,500          0
GIGA INFORMATION GROUP IN(COM)    GIGX      20,000          0
GIGA INFORMATION GROUP IN(COM)    GIGX      50,000          0
GIGA INFORMATION GROUP IN(COM)    GIGX      30,000          0
GIGA TRONICS INC(COM)             GIGA           0     25,000
GILEAD SCIENCES INC(COM)          GILD           0     28,660
GILEAD SCIENCES INC(COM)          GILD           0    7,622 *
GILEAD SCIENCES INC(COM)          GILD           0   30,230 *
GILEAD SCIENCES INC(COM)          GILD           0   30,000 *
GILEAD SCIENCES INC(COM)          GILD           0   30,000 *
GLACIER BANCORP INC(COM)          GBCI           0     10,000
GLASSMASTER CO                    GLMA       5,000          0
GLB BANCORP INC(COM)              GLBK       6,200          0
GLENAYRE TECHNOLOGIES INC(COM)    GEMS       3,300          0
GLENAYRE TECHNOLOGIES INC(COM)    GEMS      25,000          0
GLOBAL E POINT INC(COM)           GEPT      14,400          0
GLOBAL IMAGING SYSTEMS IN(COM)    GISX           0      2,500
GLOBALTRON CORP(COM)              GBCP      10,000          0
GLOBALTRON CORP(COM)              GBCP      10,000          0
GLOBALTRON CORP(COM)              GBCP      10,000          0
GLOBALTRON CORP(COM)              GBCP      10,000          0
GLOBESPAN INC(COM)                GSPN           0     34,125
GOAMERICA INC(COM)                GOAM           0     47,500
GOLD BANC CORP(COM)               GLDB       2,500          0
GOLD BANC CORP(COM)               GLDB           0      2,500
GOLDEN ST VINTNERS INC            VINT           0     11,800
GOLDEN TELECOM INC(COM)           GLDN     487,805          0
GOODYS FAMILY CLOTHING IN(COM)    GDYS           0   30,000 *
GOTO COM INC(COM)                 GOTO           0     30,000
GOTO COM INC(COM)                 GOTO           0     25,000
GOTO COM INC(COM)                 GOTO           0    121,483
GOTO COM INC(COM)                 GOTO           0     32,300
GOTO COM INC(COM)                 GOTO           0    3,750 *
GOTO COM INC(COM)                 GOTO           0     50,000
GOTO COM INC(COM)                 GOTO           0    168,328
GOTO COM INC(COM)                 GOTO           0     50,000
GPN NETWORK INC(COM)              GPNN       2,600          0
GRANITE BROADCASTING CORP(COM)    GBTVK      5,000          0
GRANITE BROADCASTING CORP(COM)    GBTVK     20,000          0
GRANITE BROADCASTING CORP(COM)    GBTVK      5,650          0
GRANITE BROADCASTING CORP(COMNV)  GBTVK     14,500          0
GRANITE ST BANKSHARES INC(COM)    GSBI           0      2,000
GREAT AMERN BANCORP INC(COM)      GTPS           0        600
GREAT AMERN BANCORP INC(COM)      GTPS         201          0
GREAT SOUTHERN BANCORP IN(COM)    GSBC           0      500 *
GREAT SOUTHERN BANCORP IN(COM)    GSBC           0      1,137
GREATER BAY BANCORP(COM)          GBBK      10,000          0
GREATER BAY BANCORP(COM)          GBBK       1,000          0
GREEN MTN COFFEE INC(COM)         GMCR           0     45,000
GREEN MTN COFFEE INC(COM)         GMCR           0     20,000
GREEN MTN COFFEE INC(COM)         GMCR           0      7,100
GREEN MTN COFFEE INC(COM)         GMCR           0   25,000 *
GREEN MTN COFFEE INC(COM)         GMCR           0     24,500
GREEN MTN COFFEE INC(COM)         GMCR           0     11,574
GREEN MTN COFFEE INC(COM)         GMCR           0        826
GREEN MTN COFFEE INC(COM)         GMCR           0   16,598 *
GREEN MTN COFFEE INC(COM)         GMCR           0      5,000
GREENE COUNTY BANCSHARES(COM)     GCBI          57          0
GREENE COUNTY BANCSHARES(COM)     GCBI           0        128
GREENLAND CORP                    GLCP   1,000,000          0
GREENLAND CORP                    GLCP           0    200,000
GREENLAND CORP                    GLCP           0  1,200,000
GREIF BROS CORP                   GBCOA          0      3,500
GENZYME CORP                        4/25/01     104.18-104.63
GENZYME CORP                      4/2495/9/01   101.61-106.74
GENZYME CORP                        4/28/01     106.15
GENZYME CORP                       4/24-30/01   101.61-110.05
GENZYME CORP                         5/9/01     106.00
GENZYME CORP                         5/9/01     107.00
GENZYME TRANSGENICS CORP(COM)       5/25/01     8.20-8.47
GETTY IMAGES INC(COM)               5/22/01     27.65
GETTY IMAGES INC(COM)               5/25/01     28.44
GETTY IMAGES INC(COM)             4/18-5/2/01   23,94-25.56
GIBRALTAR PACKAGING GORUP(COM)      4/30/01     1.50
GIGA INFORMATION GROUP IN(COM)      4/23/01     1.35
GIGA INFORMATION GROUP IN(COM)      4/23/01     1.47
GIGA INFORMATION GROUP IN(COM)     4/23-27/01   1.32-1.55
GIGA TRONICS INC(COM)              5/11-17/01   5.19-5.70
GILEAD SCIENCES INC(COM)             5/4/01     48.27
GILEAD SCIENCES INC(COM)           5/4-22/01    49.17-58.54
GILEAD SCIENCES INC(COM)           5/9-18/01    50.00-53.80
GILEAD SCIENCES INC(COM)            5/22/01     57.86
GILEAD SCIENCES INC(COM)            5/11/01     49.07
GLACIER BANCORP INC(COM)           5/17-24/01   17.91-18.96
GLASSMASTER CO                      4/23/01     0.66
GLB BANCORP INC(COM)                4/25/01     7.50
GLENAYRE TECHNOLOGIES INC(COM)      5/29/01     1.74
GLENAYRE TECHNOLOGIES INC(COM)      6/13/01     1.42
GLOBAL E POINT INC(COM)             5/2-3/01    1.20
GLOBAL IMAGING SYSTEMS IN(COM)      5/22/01     8.89
GLOBALTRON CORP(COM)                 5/9/01     1.95
GLOBALTRON CORP(COM)                 5/9/01     1.95
GLOBALTRON CORP(COM)                 5/9/01     1.95
GLOBALTRON CORP(COM)                6/20/01     1.95
GLOBESPAN INC(COM)                   5/3/01     23.22
GOAMERICA INC(COM)                 5/7-25/01    2.94-3.85
GOLD BANC CORP(COM)                 5/21/01     7.00
GOLD BANC CORP(COM)                 5/21/01     7.00
GOLDEN ST VINTNERS INC             5/14-31/01   8.30-8.65
GOLDEN TELECOM INC(COM)             5/11/01     10.25
GOODYS FAMILY CLOTHING IN(COM)      5/25/01     4.55-5.00
GOTO COM INC(COM)                 4/27-5/18/01  15.80-22.00
GOTO COM INC(COM)                   5/2-3/01    19.77-19.78
GOTO COM INC(COM)                 4/30-5/4/01   17.49-20.08
GOTO COM INC(COM)                 4/27-5/24/01  15.74-23.85
GOTO COM INC(COM)                   5/22/01     23.57
GOTO COM INC(COM)                 4/27-5/18/01  15.22-21.62
GOTO COM INC(COM)                 4/30-5/4/01   17.49-19.79
GOTO COM INC(COM)                 4/27-5/30/01  15.00-21.03
GPN NETWORK INC(COM)               4/5-11/01    2.17-2.75
GRANITE BROADCASTING CORP(COM)     5/17-24/01   2.15-2.55
GRANITE BROADCASTING CORP(COM)     5/14-23/01   2.12-2.76
GRANITE BROADCASTING CORP(COM)      5/10/01     2.03
GRANITE BROADCASTING CORP(COMNV)    4/2-6/01    1.49-2.13
GRANITE ST BANKSHARES INC(COM)       5/4/01     21.60-21.65
GREAT AMERN BANCORP INC(COM)         5/1/01     16.00
GREAT AMERN BANCORP INC(COM)        4/16/01     14.94-15.00
GREAT SOUTHERN BANCORP IN(COM)      5/16/01     24.88
GREAT SOUTHERN BANCORP IN(COM)     4/5-10/01    22.00-22.19
GREATER BAY BANCORP(COM)            4/24/01     26.00
GREATER BAY BANCORP(COM)            4/19/01     25.33
GREEN MTN COFFEE INC(COM)          5/21-30/01   28.15-30.08
GREEN MTN COFFEE INC(COM)          5/18-30/01   29.00
GREEN MTN COFFEE INC(COM)           5/18/01     28.75-28.95
GREEN MTN COFFEE INC(COM)          5/21-30/01   28.05-30.10
GREEN MTN COFFEE INC(COM)           5/30/01     31.00
GREEN MTN COFFEE INC(COM)         4/10-5/24/01  18.00-28.95
GREEN MTN COFFEE INC(COM)           4/10/01     18.00-18.01
GREEN MTN COFFEE INC(COM)           5/31/01     31.09
GREEN MTN COFFEE INC(COM)           5/25/01     28.14
GREENE COUNTY BANCSHARES(COM)      4/9-13/01    150.00-160.00
GREENE COUNTY BANCSHARES(COM)        4/9/01     150.00
GREENLAND CORP                     5/1-21/01    0.05
GREENLAND CORP                      5/21/01     0,05
GREENLAND CORP                     5/1-21/01    0.05
GREIF BROS CORP                     4/3-5/01    27.75-28.00
GENZYME CORP                           7,128  Moscicki Richard A
GENZYME CORP                         293,935  Termeer Henri A
GENZYME CORP                           3,688  Van Heek G
GENZYME CORP                           2,694  Wirth Peter
GENZYME CORP                           5,256  Vanheek G J
GENZYME CORP                          28,367  Smith Alan E
GENZYME TRANSGENICS CORP(COM)            N/R  Young Michael
GETTY IMAGES INC(COM)                    N/R  Hallberg John
GETTY IMAGES INC(COM)                 23,065  Von Bargen S
GETTY IMAGES INC(COM)                    N/R  Torrance Mark
GIBRALTAR PACKAGING GORUP(COM)         6,500  Moller Brett E
GIGA INFORMATION GROUP IN(COM)       351,181  Biddle A G
GIGA INFORMATION GROUP IN(COM)       138,569  Crandall Richard L
GIGA INFORMATION GROUP IN(COM)        60,000  Weiler Robert
GIGA TRONICS INC(COM)                  2,453  Smith Robert A
GILEAD SCIENCES INC(COM)              28,000  Davignon Etiene F
GILEAD SCIENCES INC(COM)               4,552  Onetto Nicole
GILEAD SCIENCES INC(COM)              69,316  Perry Mark L
GILEAD SCIENCES INC(COM)                 N/R  Denny James M
GILEAD SCIENCES INC(COM)             109,464  Martin John C
GLACIER BANCORP INC(COM)             186,417  Macmillan John S
GLASSMASTER CO                        66,645  Trewhella Stephen W
GLB BANCORP INC(COM)                 176,619  Osbome Jerome T SR
GLENAYRE TECHNOLOGIES INC(COM)         6,529  Berger Kenneth R
GLENAYRE TECHNOLOGIES INC(COM)       141,942  Doggett Eric L
GLOBAL E POINT INC(COM)               88,462  Cannon Keith A
GLOBAL IMAGING SYSTEMS IN(COM)       213,608  Schilling Raymond
GLOBALTRON CORP(COM)                  10,000  Giardano Louis
GLOBALTRON CORP(COM)                  10,000  Spritzer Michael
GLOBALTRON CORP(COM)                 186,000  Sloan David W
GLOBALTRON CORP(COM)                  10,000  Haller Frederic Z
GLOBESPAN INC(COM)                   802,967  Epley Thomas
GOAMERICA INC(COM)                    37,975  Odom Jesse
GOLD BANC CORP(COM)                1,953,959  Gullion Michael W
GOLD BANC CORP(COM)                   18,546  Price John R
GOLDEN ST VINTNERS INC                17,827  Thompson Brian R
GOLDEN TELECOM INC(COM)            2,166,405  Dunster Ashley
GOODYS FAMILY CLOTHING IN(COM)           N/R  Smith Marcus H
GOTO COM INC(COM)                     52,557  Chandler Harry
GOTO COM INC(COM)                    258,467  Meisel Ted
GOTO COM INC(COM)                 13,557,445  Gross Bill I
GOTO COM INC(COM)                    170,269  Tappin Todd
GOTO COM INC(COM)                    170,269  Tappin Todd
GOTO COM INC(COM)                    538,977  Sarka Stephanie A
GOTO COM INC(COM)                     27,530  Elkus William S
GOTO COM INC(COM)                    284,078  Gallinatti James B JR
GPN NETWORK INC(COM)               8,027,400  Berman Bruce A
GRANITE BROADCASTING CORP(COM)       470,200  Comwell W D
GRANITE BROADCASTING CORP(COM)       134,146  Settle Thomas R
GRANITE BROADCASTING CORP(COM)       106,675  Selwyn Robert E
GRANITE BROADCASTING CORP(COMNV)     457,400  Comwell W D
GRANITE ST BANKSHARES INC(COM)         1,459  Eneguess Katharine A
GREAT AMERN BANCORP INC(COM)          11,000  Kiddoo Ronald
GREAT AMERN BANCORP INC(COM)           7,568  Martin Mike
GREAT SOUTHERN BANCORP IN(COM)         1,141  Marrs Douglas W
GREAT SOUTHERN BANCORP IN(COM)         1,141  Marrs Douglas W
GREATER BAY BANCORP(COM)              16,600  Meier Linda R
GREATER BAY BANCORP(COM)               5,000  Morgan Rebecca Q
GREEN MTN COFFEE INC(COM)              2,882  Britt Robert D
GREEN MTN COFFEE INC(COM)          3,291,602  Stiller Robert P
GREEN MTN COFFEE INC(COM)             14,169  Wettstein Jonathan C
GREEN MTN COFFEE INC(COM)             14,169  Wettstein Jonathan C
GREEN MTN COFFEE INC(COM)                N/R  Sabol Stephen J
GREEN MTN COFFEE INC(COM)              6,110  Prevo James K
GREEN MTN COFFEE INC(COM)              6.110  Prevo James K
GREEN MTN COFFEE INC(COM)                N/R  Sabol Stephen J
GREEN MTN COFFEE INC(COM)             32,148  Del Vecchio Jules A
GREENE COUNTY BANCSHARES(COM)          4,883  Douthat J W
GREENE COUNTY BANCSHARES(COM)          4,450  Stroud Davis P
GREENLAND CORP                     1,827,000  Beener Thomas J
GREENLAND CORP                     1,827,000  Beener Thomas J
GREENLAND CORP                     1,200,000  Hyde thoms A JR
GREIF BROS CORP                        8,740  Dempsey Naomi C
GENZYME CORP                      VP  -4  111-52
GENZYME CORP                      CB  -4  111-52
GENZYME CORP                      VP  -4  111-52
GENZYME CORP                      VP  -4  111-52
GENZYME CORP                      VP  -4  111-52
GENZYME CORP                      VP  -4  111-52
GENZYME TRANSGENICS CORP(COM)     VP  -1    40-5
GETTY IMAGES INC(COM)             F   -3   43-15
GETTY IMAGES INC(COM)             VP  -3   43-15
GETTY IMAGES INC(COM)             D   -3   43-15
GIBRALTAR PACKAGING GORUP(COM)    VP   1     2-1
GIGA INFORMATION GROUP IN(COM)    D    3     8-1
GIGA INFORMATION GROUP IN(COM)    D    3     8-1
GIGA INFORMATION GROUP IN(COM)    CB   3     8-1
GIGA TRONICS INC(COM)             OS  -1    10-3
GILEAD SCIENCES INC(COM)          D   -4  116-29
GILEAD SCIENCES INC(COM)          OX  -4  116-29
GILEAD SCIENCES INC(COM)          O   -4  116-29
GILEAD SCIENCES INC(COM)          D   -4  116-29
GILEAD SCIENCES INC(COM)          P   -4  116-29
GLACIER BANCORP INC(COM)          D   -1   19-11
GLASSMASTER CO                    CB   1       1
GLB BANCORP INC(COM)              CB   1    11-7
GLENAYRE TECHNOLOGIES INC(COM)    VP   2    14-1
GLENAYRE TECHNOLOGIES INC(COM)    P    2    14-1
GLOBAL E POINT INC(COM)           D    1     3-0
GLOBAL IMAGING SYSTEMS IN(COM)    O   -1    11-3
GLOBALTRON CORP(COM)              D    4    10-1
GLOBALTRON CORP(COM)              D    4    10-1
GLOBALTRON CORP(COM)              CB   4    10-1
GLOBALTRON CORP(COM)              D    4    10-1
GLOBESPAN INC(COM)                D   -1   146-9
GOAMERICA INC(COM)                O   -1    15-2
GOLD BANC CORP(COM)               CB   -     8-4
GOLD BANC CORP(COM)               VP   -     8-4
GOLDEN ST VINTNERS INC            O   -1     9-4
GOLDEN TELECOM INC(COM)           D    1    35-5
GOODYS FAMILY CLOTHING IN(COM)    F   -1     6-3
GOTO COM INC(COM)                 VP  -5    27-6
GOTO COM INC(COM)                 P   -5    27-6
GOTO COM INC(COM)                 D   -5    27-6
GOTO COM INC(COM)                 O   -5    27-6
GOTO COM INC(COM)                 O   -5    27-6
GOTO COM INC(COM)                 VP  -5    27-6
GOTO COM INC(COM)                 D   -5    27-6
GOTO COM INC(COM)                 VP  -5    27-6
GPN NETWORK INC(COM)              P    -     4-0
GRANITE BROADCASTING CORP(COM)    CB   3     7-1
GRANITE BROADCASTING CORP(COM)    D    3     7-1
GRANITE BROADCASTING CORP(COM)    D    3     7-1
GRANITE BROADCASTING CORP(COMNV)  CB   1     N/A
GRANITE ST BANKSHARES INC(COM)    OS  -1   24-15
GREAT AMERN BANCORP INC(COM)      D    1   16-12
GREAT AMERN BANCORP INC(COM)      D    1   16-12
GREAT SOUTHERN BANCORP IN(COM)    OS  -1   27-15
GREAT SOUTHERN BANCORP IN(COM)    OS  -1   27-15
GREATER BAY BANCORP(COM)          D    4   71-21
GREATER BAY BANCORP(COM)          D    4   71-21
GREEN MTN COFFEE INC(COM)         D   -5   58-13
GREEN MTN COFFEE INC(COM)         P   -5   58-13
GREEN MTN COFFEE INC(COM)         D   -5   58-13
GREEN MTN COFFEE INC(COM)         D   -5   58-13
GREEN MTN COFFEE INC(COM)         D   -5   58-13
GREEN MTN COFFEE INC(COM)         VP  -5   58-13
GREEN MTN COFFEE INC(COM)         VP  -5   58-13
GREEN MTN COFFEE INC(COM)         D   -5   58-13
GREEN MTN COFFEE INC(COM)         D   -5   58-13
GREENE COUNTY BANCSHARES(COM)     D    -     N/A
GREENE COUNTY BANCSHARES(COM)     D    -     N/A
GREENLAND CORP                    D    -       0
GREENLAND CORP                    D    -       0
GREENLAND CORP                    CB   -       0
GREIF BROS CORP                   D    -   33-23
GREY GLOBAL GROUP INC(COM)      GREY         0        300
GROUP 1 SOFTWARE INC(COM)       GSOF         0     7500 *
GROUP 1 SOFTWARE INC(COM)       GSOF         0      6,520
GROUP 1 SOFTWARE INC(COM)       GSOF         0    4,000 *
GROW BIZ INTERNATIONAL IN(COM)  GBIZ     4,000          0
GROW BIZ INTERNATIONAL IN(COM)  GBIZ     1,000          0
GROW BIZ INTERNATIONAL IN(COM)  GBIZ     1,000          0
GROW BIZ INTERNATIONAL IN(COM)  GBIZ     7,200          0
GS FINL CORP(COM)               GSLA         0      2,000
GSI LUMONICS INC(COM)           GSLI         0     13,800
GTSI CORP(COM)                  GTSI     1,000          0
GUARANTY FEDERAL BANCSHAR(COM)  GFED     1,300          0
GUILFORD PHARMACEUTICALS (COM)  GLFD         0     12,000
GUILFORD PHARMACEUTICALS (COM)  GLFD         0     10,000
GUILFORD PHARMACEUTICALS (COM)  GLFD         0     39,924
GUILFORD PHARMACEUTICALS (COM)  GLFD         0      5,000
GULFMARK OFFSHORE INC(COM)      GMRK         0      1,000
GUM TECH INTL INC(COM)          GUMM         0      5,000
GYMBOREE CORP(COM)              GYMB    10,000          0
GYMBOREE CORP(COM)              GYMB   200,000          0
GYMBOREE CORP(COM)              GYMB     1,500          0
H E R C PRODS INC(COM)          HERC    21,000          0
H POWER CORP(COM)               HPOW         0    100,000
H T E INC(COM)                  HTEI   332,900          0
H T E INC(COM)                  HTEI         0      5,000
HABERSHAMBANCORP(COM)           HABC       500          0
HAIN CELESTIAL GROUP INC(COM)   HAIN         0     50,000
HAIN CELESTIAL GROUP INC(COM)   HAIN         0     22,500
HALLADOR PETROLEUM CO           HPCO     5,000          0
HANDSPRING INC(COM)             HAND         0    100,000
HANDSPRING INC(COM)             HAND         0    100,470
HANDSPRING INC(COM)             HAND         0     50,000
HANDSPRING INC(COM)             HAND         0     50,000
HARBOURTON FINL CORP(COM)       HBTN     7,747          0
HARBOURTON FINL CORP(COM)       HBTN    10,000          0
HARBOURTON FINL CORP(COM)       HBTN    12,500          0
HARLEYSVILLE GROUP INC(COM)     HGIC         0   10,000 *
HARLEYSVILLE GROUP INC(COM)     HGIC         0    6,900 *
HARRIS & HARRIS GROUP INC(COM)  HHGP       911          0
HARRIS & HARRIS GROUP INC(COM)  HHGP       911          0
HARRIS INTERACTIVE INC(COM)     HPOL         0     52,900
HARRIS INTERACTIVE INC(COM)     HPOL         0     20,000
HARRIS INTERACTIVE INC(COM)     HPOL         0     33,000
HASTINGS ENTERTAINMENT IN(COM)  HAST         0      4,000
HAWTHORNE FINANCIAL CORP(COM)   HTHR         0    7,000 *
HAWTHORNE FINANCIAL CORP(COM)   HTHR         0   13,000 *
HCB BANCSHARES INC(COM)         HCBB       500          0
HEADHUNTER NET INC(COM)         HHNT    11,000          0
HEADHUNTER NET INC(COM)         HHNT    10,000          0
HEADHUNTER NET INC(COM)         HHNT     2,000          0
HEADHUNTER NET INC(COM)         HHNT     2,500          0
HEADWATERS INC(COM)             HDWR         0    100,734
HEALTH EXPRESS USA INC(COM)     HEXS         0      9,500
HEALTH RISK MGMT INC(COM)       HRMIE        0     34,300
HEALTH RISK MGMT INC(COM)       HRMIE        0      2,000
HEALTHAXIS INC(COM)             HAXS    24,500          0
HEALTHAXIS INC(COM)             HAXS    41,667          0
HEALTHAXIS INC(COM)             HAXS         0     46,667
HEALTHAXIS INC(COM)             HAXS   250,000          0
HEALTHCARE RECOVERIES INC(COM)  HCRI    10,000          0
HEALTHCARE RECOVERIES INC(COM)  HCRI     1,000          0
HEALTHCENTRAL COM(COM)          HCEN         0  2,464,941
HEALTHSTREAM INC(COM)           HSTM    25,710          0
HEALTHSTREAM INC(COM)           HSTM    25,710          0
HEALTHTRONICS INC(COM)          HTRN         0      6,400
HEALTHWATCH INC                 HEAL    25,700          0
HEALTHWATCH INC                 HEAL     4,000          0
HEARTLAND EXPRESS INC(COM)      HTLD         0     25,000
HEARTLAND EXPRESS INC(COM)      HTLD         0    153,952
HEARTLAND FINANCIAL USA I(COM)  HTLF       800          0
HEARTLAND FINANCIAL USA I(COM)  HTLF       200          0
HEARTLAND FINANCIAL USA I(COM)  HTLF     2,000          0
HEARTLAND FINANCIAL USA I(COM)  HTLF       930          0
GREY GLOBAL GROUP INC(COM)       6/19-20/01   680.00-693.50
GROUP 1 SOFTWARE INC(COM)       5/22-6/7/01   16.00-17.50
GROUP 1 SOFTWARE INC(COM)          6/6/01     16.91
GROUP 1 SOFTWARE INC(COM)          6/6/01     16.40
GROW BIZ INTERNATIONAL IN(COM)  4/5-5/29/01   4.62-6.00
GROW BIZ INTERNATIONAL IN(COM)     5/1/01     5.15
GROW BIZ INTERNATIONAL IN(COM)     4/5/01     4.50
GROW BIZ INTERNATIONAL IN(COM)  4/3-5/21/01   4.50-6.02
GS FINL CORP(COM)                 5/10/01     14.63
GSI LUMONICS INC(COM)             5/2-4/01    9.04-10.00
GTSI CORP(COM)                    5/25/01     6.05
GUARANTY FEDERAL BANCSHAR(COM)   5/3-17/01    11.00-11.40
GUILFORD PHARMACEUTICALS (COM)    5/17/01     21.14
GUILFORD PHARMACEUTICALS (COM)    5/17/01     21.50-21.80
GUILFORD PHARMACEUTICALS (COM)     5/7/01     20.91
GUILFORD PHARMACEUTICALS (COM)    5/29/01     23.18
GULFMARK OFFSHORE INC(COM)         4/2/01     32.00
GUM TECH INTL INC(COM)             4/4/01     8.59
GYMBOREE CORP(COM)                5/14/01     4.91-4.93
GYMBOREE CORP(COM)               5/14-16/01   4.70-5.85
GYMBOREE CORP(COM)                5/15/01     4.90-4.94
H E R C PRODS INC(COM)            4/19/01     0.17
H POWER CORP(COM)                5/15-16/01   10.01-10.70
H T E INC(COM)                  4/19-5/25/01  1.59-2.35
H T E INC(COM)                    5/17/01     2.00-2.01
HABERSHAMBANCORP(COM)             5/14/01     12.00
HAIN CELESTIAL GROUP INC(COM)    5/29-30/01   25.01-25.16
HAIN CELESTIAL GROUP INC(COM)   4/3-5/22/01   22.41-27.18
HALLADOR PETROLEUM CO              4/2/01     3.75-4.19
HANDSPRING INC(COM)                5/2/01     15.97
HANDSPRING INC(COM)             4/25-5/2/01   14.01-14.71
HANDSPRING INC(COM)               5/1-2/01    14.52-15.21
HANDSPRING INC(COM)               4/17/01     12.89
HARBOURTON FINL CORP(COM)       4/30-6/8/01   0.62-0.75
HARBOURTON FINL CORP(COM)          5/7/01     0.78
HARBOURTON FINL CORP(COM)          5/9/01     0.74
HARLEYSVILLE GROUP INC(COM)      5/16-22/01   26.00
HARLEYSVILLE GROUP INC(COM)       4/20/01     26.00
HARRIS & HARRIS GROUP INC(COM)    5/24/01     3.04
HARRIS & HARRIS GROUP INC(COM)    5/24/01     3.04
HARRIS INTERACTIVE INC(COM)     4/2-5/31/01   3.50
HARRIS INTERACTIVE INC(COM)      5/2-22/01    3.40-3.65
HARRIS INTERACTIVE INC(COM)       5/2-7/01    3.50-3.75
HASTINGS ENTERTAINMENT IN(COM)   4/10-17/01   2.34-2.50
HAWTHORNE FINANCIAL CORP(COM)    4/26-27/01   16.05-16.10
HAWTHORNE FINANCIAL CORP(COM)     4/27/01     16.05
HCB BANCSHARES INC(COM)           5/25/01     10.25
HEADHUNTER NET INC(COM)          5/14-15/01   4.39
HEADHUNTER NET INC(COM)           5/3-8/01    4.09-4.50
HEADHUNTER NET INC(COM)           5/10/01     4.53-4.55
HEADHUNTER NET INC(COM)            5/3/01     4.05-4.09
HEADWATERS INC(COM)             4/2-5/10/01   7.00-10.25
HEALTH EXPRESS USA INC(COM)     4/15-5/31/01  1.00
HEALTH RISK MGMT INC(COM)        4/19-20/01   8.50-9.65
HEALTH RISK MGMT INC(COM)         4/20/01     9.00-9.55
HEALTHAXIS INC(COM)                4/6/01     0.60
HEALTHAXIS INC(COM)                4/6/01     0.60
HEALTHAXIS INC(COM)                4/6/01     0.60
HEALTHAXIS INC(COM)                4/6/01     0.60
HEALTHCARE RECOVERIES INC(COM)   5/21-24/01   4.50-4.75
HEALTHCARE RECOVERIES INC(COM)     5/1/01     4.74
HEALTHCENTRAL COM(COM)           4/4-26/01    0.08-0.20
HEALTHSTREAM INC(COM)            5/11-31/01   1.54-1.77
HEALTHSTREAM INC(COM)            5/11-31/01   1.54-1.77
HEALTHTRONICS INC(COM)           5/10-30/01   10.00-10.51
HEALTHWATCH INC                  4/3-25/01    0.70-0.81
HEALTHWATCH INC                    5/2/01     0.70-0.78
HEARTLAND EXPRESS INC(COM)      4/27-5/1/01   27.45-27.50
HEARTLAND EXPRESS INC(COM)         5/4/01     28.45
HEARTLAND FINANCIAL USA I(COM)    4/20/01     12.25
HEARTLAND FINANCIAL USA I(COM)    4/20/01     12.25
HEARTLAND FINANCIAL USA I(COM)    4/20/01     12.25
HEARTLAND FINANCIAL USA I(COM)   5/9-18/01    12.75-13.25
GREY GLOBAL GROUP INC(COM)           1,700  Reiss Richard           D
GROUP 1 SOFTWARE INC(COM)              N/R  Marden James            D
GROUP 1 SOFTWARE INC(COM)              N/R  Sindelar Charles J      D
GROUP 1 SOFTWARE INC(COM)              N/R  Weiss Edward            O
GROW BIZ INTERNATIONAL IN(COM)       4,000  Briggs Stephen M        P
GROW BIZ INTERNATIONAL IN(COM)       1,000  Reyelts Paul C          D
GROW BIZ INTERNATIONAL IN(COM)       2,000  Hooley Mark             VP
GROW BIZ INTERNATIONAL IN(COM)     695,264  Morgan John L           CB
GS FINL CORP(COM)                   71,887  Scott Donald C          CB
GSI LUMONICS INC(COM)               26,046  Flowers Woodie C        D
GTSI CORP(COM)                       1,000  Kelman Steven           D
GUARANTY FEDERAL BANCSHAR(COM)      14,725  Ostergren Gregory V     D
GUILFORD PHARMACEUTICALS (COM)     147,604  Jordan Andrew R         O
GUILFORD PHARMACEUTICALS (COM)     332,884  Smith Craig R           CB
GUILFORD PHARMACEUTICALS (COM)     458,293  Snyder Solomon H M.D    D
GUILFORD PHARMACEUTICALS (COM)      28,129  Seoh Thomas C           VP
GULFMARK OFFSHORE INC(COM)           8,669  Crowe Marshall A        D
GUM TECH INTL INC(COM)                  71  Yuan William            D
GYMBOREE CORP(COM)                  10,000  Harper Lisa M           P
GYMBOREE CORP(COM)                 525,050  Pound John              D
GYMBOREE CORP(COM)                   1,500  May Alison L            VP
H E R C PRODS INC(COM)             301,000  Gulick John A III       VP
H POWER CORP(COM)                  965,000  Kaufman Arthur          O
H T E INC(COM)                   1,303,811  Leonard Mark H          D
H T E INC(COM)                       5,053  Vickers James T         VP
HABERSHAMBANCORP(COM)                  500  Bowling Bonnie          VP
HAIN CELESTIAL GROUP INC(COM)      170,315  Siegel Morris J         D
HAIN CELESTIAL GROUP INC(COM)      541,528  Simon Irwin D           CB
HALLADOR PETROLEUM CO                9,000  Stabio Victor P         P
HANDSPRING INC(COM)                455,723  Colligan Edward T       VP
HANDSPRING INC(COM)             21,813,467  Dubinsky Donna L        P
HANDSPRING INC(COM)                358,223  Gallucci Michael        VP
HANDSPRING INC(COM)                625,000  Whitney Bemard          O
HARBOURTON FINL CORP(COM)           76,900  Campbell David W        CB
HARBOURTON FINL CORP(COM)       12,993,263  Ewing Timothy G         D
HARBOURTON FINL CORP(COM)           68,500  Savage William H        D
HARLEYSVILLE GROUP INC(COM)         10,668  Browne Michael L        D
HARLEYSVILLE GROUP INC(COM)          8,942  Cummins Mark R          VP
HARRIS & HARRIS GROUP INC(COM)      13,772  Bardin C W              D
HARRIS & HARRIS GROUP INC(COM)      12,236  Ekblom Harry E          D
HARRIS INTERACTIVE INC(COM)        982,340  Black Gordon S          O
HARRIS INTERACTIVE INC(COM)        375,756  Newman Bruce A          O
HARRIS INTERACTIVE INC(COM)      2,126,432  Clemm David H           P
HASTINGS ENTERTAINMENT IN(COM)   3,749,593  Marmaduke John H        P
HAWTHORNE FINANCIAL CORP(COM)          875  Hardin David L          VP
HAWTHORNE FINANCIAL CORP(COM)          N/R  Stoneburg Chuck         VP
HCB BANCSHARES INC(COM)                500  Akin F M                D
HEADHUNTER NET INC(COM)             32,000  Misikoff Michael G      D
HEADHUNTER NET INC(COM)            363,333  Montgomery Robert M JR  P
HEADHUNTER NET INC(COM)              2,000  Self Ron                P
HEADHUNTER NET INC(COM)              2,500  Stamm Walter C          O
HEADWATERS INC(COM)                217,668  Weller Raymond J        D
HEALTH EXPRESS USA INC(COM)      1,996,868  Dalonzo Marco           D
HEALTH RISK MGMT INC(COM)          310,106  Mcilroy Gary T          SH
HEALTH RISK MGMT INC(COM)          286,555  Travis Marlene O        SH
HEALTHAXIS INC(COM)                 24,500  Carradine John M        O
HEALTHAXIS INC(COM)                 41,667  Grehalva Richard A      VP
HEALTHAXIS INC(COM)                 66,667  Hager Henry G           D
HEALTHAXIS INC(COM)                273,650  McIane James W          P
HEALTHCARE RECOVERIES INC(COM)      40,000  Ballard William C       D
HEALTHCARE RECOVERIES INC(COM)       3,500  VanArsdel Chris B       D
HEALTHCENTRAL COM(COM)             658,913  Haft Robert M           F
HEALTHSTREAM INC(COM)            5,197,632  Frist Robert A JR       D
HEALTHSTREAM INC(COM)              486,557  Portis Scott            VP
HEALTHTRONICS INC(COM)              97,200  House Steve             OS
HEALTHWATCH INC                    316,198  Harrison Paul W         CB
HEALTHWATCH INC                    320,198  Harrison Paul W         P
HEARTLAND EXPRESS INC(COM)           7,500  Crouse Lawrence D       D
HEARTLAND EXPRESS INC(COM)      12,410,551  Gerdin Russell          P
HEARTLAND FINANCIAL USA I(COM)      18,496  Everts Edward H         VP
HEARTLAND FINANCIAL USA I(COM)      35,921  Horstmann Douglas J     VP
HEARTLAND FINANCIAL USA I(COM)     439,622  Woodward F R            D
HEARTLAND FINANCIAL USA I(COM)     263,910  Fuller Lynn B           P
GREY GLOBAL GROUP INC(COM)      -1  740-520
GROUP 1 SOFTWARE INC(COM)       -1    23-10
GROUP 1 SOFTWARE INC(COM)       -1    23-10
GROUP 1 SOFTWARE INC(COM)       -1    23-10
GROW BIZ INTERNATIONAL IN(COM)   3      7-4
GROW BIZ INTERNATIONAL IN(COM)   3      7-4
GROW BIZ INTERNATIONAL IN(COM)   3      7-4
GROW BIZ INTERNATIONAL IN(COM)   3      7-4
GS FINL CORP(COM)               -1    16-12
GSI LUMONICS INC(COM)           -2     43-7
GTSI CORP(COM)                   1      7-3
GUARANTY FEDERAL BANCSHAR(COM)   2    13-10
GUILFORD PHARMACEUTICALS (COM)  -4    28-14
GUILFORD PHARMACEUTICALS (COM)  -4    28-14
GUILFORD PHARMACEUTICALS (COM)  -4    28-14
GUILFORD PHARMACEUTICALS (COM)  -4    28-14
GULFMARK OFFSHORE INC(COM)      -1    40-20
GUM TECH INTL INC(COM)           -     17-7
GYMBOREE CORP(COM)               3     17-3
GYMBOREE CORP(COM)               3     17-3
GYMBOREE CORP(COM)               3     17-3
H E R C PRODS INC(COM)           1      1-0
H POWER CORP(COM)               -1     35-5
H T E INC(COM)                   -      3-1
H T E INC(COM)                   -      3-1
HABERSHAMBANCORP(COM)            1    13-10
HAIN CELESTIAL GROUP INC(COM)   -2    40-22
HAIN CELESTIAL GROUP INC(COM)   -2    40-22
HALLADOR PETROLEUM CO            1      5-1
HANDSPRING INC(COM)             -4     95-5
HANDSPRING INC(COM)             -4     95-5
HANDSPRING INC(COM)             -4     95-5
HANDSPRING INC(COM)             -4     95-5
HARBOURTON FINL CORP(COM)        2      1-0
HARBOURTON FINL CORP(COM)        2      1-0
HARBOURTON FINL CORP(COM)        2      1-0
HARLEYSVILLE GROUP INC(COM)     -2    30-17
HARLEYSVILLE GROUP INC(COM)     -2    30-17
HARRIS & HARRIS GROUP INC(COM)   2     10-2
HARRIS & HARRIS GROUP INC(COM)   2     10-2
HARRIS INTERACTIVE INC(COM)     -3      6-2
HARRIS INTERACTIVE INC(COM)     -3      6-2
HARRIS INTERACTIVE INC(COM)     -3      6-2
HASTINGS ENTERTAINMENT IN(COM)   -      5-1
HAWTHORNE FINANCIAL CORP(COM)   -2     18-8
HAWTHORNE FINANCIAL CORP(COM)   -2     18-8
HCB BANCSHARES INC(COM)          1     13-6
HEADHUNTER NET INC(COM)          4     11-3
HEADHUNTER NET INC(COM)          4     11-3
HEADHUNTER NET INC(COM)          4     11-3
HEADHUNTER NET INC(COM)          4     11-3
HEADWATERS INC(COM)             -1     15-2
HEALTH EXPRESS USA INC(COM)      -      2-1
HEALTH RISK MGMT INC(COM)       -2     11-5
HEALTH RISK MGMT INC(COM)       -2     11-5
HEALTHAXIS INC(COM)              4      5-1
HEALTHAXIS INC(COM)              4      5-1
HEALTHAXIS INC(COM)              4      5-1
HEALTHAXIS INC(COM)              4      5-1
HEALTHCARE RECOVERIES INC(COM)   2      6-3
HEALTHCARE RECOVERIES INC(COM)   2      6-3
HEALTHCENTRAL COM(COM)          -1      5-0
HEALTHSTREAM INC(COM)            1      6-1
HEALTHSTREAM INC(COM)            1      6-1
HEALTHTRONICS INC(COM)           -     20-7
HEALTHWATCH INC                  2      3-0
HEALTHWATCH INC                  2      3-0
HEARTLAND EXPRESS INC(COM)      -1    30-16
HEARTLAND EXPRESS INC(COM)      -1    30-16
HEARTLAND FINANCIAL USA I(COM)   4    15-11
HEARTLAND FINANCIAL USA I(COM)   4    15-11
HEARTLAND FINANCIAL USA I(COM)   4    15-11
HEARTLAND FINANCIAL USA I(COM)   4    15-11
HEI INC(COM)                    HEII      800         0     4/4/01
HEI INC(COM)                    HEII        0    15,000   5/15-23/01
HEI INCICOM)                    HEII    2,500         0     4/9/01
HELIX TECHNOLOGY CORP(COM)      HELX        0    14,140   5/10-21/01
HENRY JACK & ASSOC INC(COM)     JKHY        0    16,000   4/27-30/01
HENRY JACK & ASSOC INC(COM)     JKHY        0    18,477    4/30/01
HENRY JACK & ASSOC INC(COMI     JKHY        0   210,979    4/25/01
HERITAGE COMMERCE CORP(COM)     HTBK    4,000         0   4/24-30/01
HERZFELD CARRIBBEAN BASIN(COM)  CUBA    1,000         0    4/25/01
HIBBETT SPORTING GOODS IN(COM)  HIBB        0  10,920 *   4/2-20/01
HIBBETT SPORTING GOODS IN(COM)  HIBB        0   1,500 *    5/29/01
HIBBETT SPORTING GOODS IN(COM)  HIBB        0   2,155 *    4/11/01
HIGH CTRY BANCORP INC(COM)      HCBC    1,137         0     5/1/01
HIGH PLAINS CORP(COM)           HIPC        0     4,000     5/9/01
HIGH PLAINS CORP(COM)           HIPC        0    10,000    5/15/01
HIGHLANDS BANKSHARES INC WV     HBSI        0       400    5/18/01
HIGHLANDS BANKSHARES INC WV     HBSI      100         0    5/18/01
HINES HORTICULTURE INC(COM)     HORT   12,000         0   5/3-15/01
HINGHAM INSTITUTION FOR S(COM)  HIFS    1,000         0    4/30/01
HINGHAM INSTITUTION FOR S(COM)  HIFS      217         0    5/11/01
HINGHAM INSTITUTION FOR S(COM)  HIFS      500         0    4/30/01
HINGHAM INSTITUTION FOR S(COM)  HIFS        0     1,000     4/9/01
HINGHAM INSTITUTION FOR S(COM)  HIFS      500         0    4/30/01
HINGHAM INSTITUTION FOR S(COM)  HIFS        0     2,000    4/30/01
HISPANIC EXPRESS INC(COM)       HXPR  621,373         0  4/27-6/4/01
HMG WORLDWIDE CORP(COM)         HMGC   10,000         C    5/31/01
HMG WORLDWIDE CORP(COM)         HMGC   30,000         0   5/16-31/01
HMI INDUSTRIES INC(COM)         HMII  247,000         0     5/2/01
HMN FINL INC(COM)               HMNF    4,000         0     5/9/01
HMN FINL INC(COM)               HMNF        0    10,000   5/3-10/01
HNC SOFTWARE INC(COM)           HNCS        0   4,688 *     5/4/01
HNC SOFTWARE INC(COM)           HNCS        0  18,750 *    5/10/01
HNC SOFTWARE INC(COM)           HNCS        0   2,344 *    4/23/01
HNC SOFTWARE INC(COM)           HNCS        0    34,000    4/30/01
HNC SOFTWARE INC(COM)           HNCS        0  27,153 *    5/29/01
HOLIDAY RV SUPERSTORES IN(COM)  RVEE    1,350         0  4/17-5/9/01
HOLLYWOOD ENTERTAINMENT C(COM)  HLYW   61,000         0   4/23-24/01
HOME BLDG BANCORP INC(COM)      HBBI      235         0     5/1/01
HOME CITY FINANCIAL CORP(COM)   HCFC        0       881    5/10/01
HOME CITY FINANCIAL CORP(COM)   HCFC    1,400         C   4/25-26/01
HOME FED BANCORP(COM)           HOMF   14,600         0  4/12-5/3/01
HOME LN FINL CORP(COM)          HLFC        0    17,840  5/18-6/1/01
HOMESTORE COM INC(COM)          HOMS    1,000         0    5/30/01
HOMESTORE COM INC(COM)          HOMS        0    80,000  4/30-5/10/01
HOMESTORE COM INC(COM)          HOMS        0    45,000  4/30-5/2/01
HOMESTORE COM INC(COM)          HOMS        0   132,195  4/30-5/2/01
HOMESTORE COM INC(COM)          HOMS        0    20,000    4/30/01
HOMESTORE COM INC(COM)          HOMS        0   170,000  4/30-5/2/01
HOMESTORE COM INC(COM)          HOMS        0    50,000     5/2/01
HOMESTORE COM INC(COM)          HOMS        0    60,000    4/30/01
HOMESTORE COM INC(COM)          HOMS        0    50,000    4/30/01
HOMESTORE COM INC(COM)          HOMS        0   5,000 *    5/23/01
HOMESTORE COM INC(COM)          HOMS        0    20,000    4/30/01
HOOVERS INC(COM)                HOOV   20,000         0    5/22/01
HOOVERS INCICOM)                HOOV        0     26,500   5/22/01
HOOVERS INC(COM)                HOOV    6,600         0   5/8-22/01
HOOVERS INC(COM)                HOOV   10,000         0    5/29/01
HORIZON BANCORP IN(COM)         HBNC      800         0    4/27/01
HORIZON BANCORP IN(COM)         HBNC      200         0     6/1/01
HORIZON FINANCIAL SERVICE(COM)  HZFS        0     1,000    5/18/01
HORIZON HEALTH CORP(COM)        HORC        0    10,000     4/3/01
HORIZON OFFSHORE INC(COM)       HOFF        0  23,332 *    5/21/01
HORIZON OFFSHORE INC(COM)       HOFF        0    60,000    5/22/01
HORIZON OFFSHORE INC(COM)       HOFF        0   106,708    5/23/01
HORIZON OFFSHORE INC(COM)       HOFF        0    60,000    5/22/01
HORIZON OFFSHORE INC(COM)       HOFF        0   125,000    5/22/01
HOT TOPIC INC(COM)              HOTT        0    10,000     4/2/01
HOT TOPIC INC(COM)              HOTT        0  34,194 *   5/29-30/01
HOT TOPIC INC(COM)              HOTT        0     6,000     4/3/01
HOTEL RESERVATIONS NETWORK INC  ROOM        0  10,000 *  4/27-5/2/01
HOTJOBS COM LTD(COM)            HOTJ        0    50,000    5/7-9/01
HOTJOBS COM LTD(COM)            HOTJ        0   250,000   5/7-31/01
HOTJOBS COM LTD(COM)            HOTJ    5,000         0    5/31/01
HEI INC(COM)                    6.53-6.56    1,089,273
HEI INC(COM)                    7.27-8.30    1,074,273
HEI INCICOM)                    5.69-5.81        6,908
HELIX TECHNOLOGY CORP(COM)      28.50-29.12        654
HENRY JACK & ASSOC INC(COM)     28.09-28.47     67,318
HENRY JACK & ASSOC INC(COM)     28.25        5,675,191
HENRY JACK & ASSOC INC(COMI     26.71        3,412,861
HERITAGE COMMERCE CORP(COM)     8.50-5.95       84,370
HERZFELD CARRIBBEAN BASIN(COM)  3.95            44,600
HIBBETT SPORTING GOODS IN(COM)  28.00-29.50        N/R
HIBBETT SPORTING GOODS IN(COM)  40.01              N/R
HIBBETT SPORTING GOODS IN(COM)  29.49              N/R
HIGH CTRY BANCORP INC(COM)      15.35-15.50     34,318
HIGH PLAINS CORP(COM)           3.30             1,053
HIGH PLAINS CORP(COM)           3.51             2,000
HIGHLANDS BANKSHARES INC WV     50.00            2,040
HIGHLANDS BANKSHARES INC WV     50.00              432
HINES HORTICULTURE INC(COM)     3.25-3.56       12,000
HINGHAM INSTITUTION FOR S(COM)  19.00          171,000
HINGHAM INSTITUTION FOR S(COM)  19.50          218,829
HINGHAM INSTITUTION FOR S(COM)  19.00          104,775
HINGHAM INSTITUTION FOR S(COM)  18.50            2,200
HINGHAM INSTITUTION FOR S(COM)  19.00           99,504
HINGHAM INSTITUTION FOR S(COM)  19.00            4,450
HISPANIC EXPRESS INC(COM)       0.77-0.85    1,552,373
HMG WORLDWIDE CORP(COM)         0.75           160,198
HMG WORLDWIDE CORP(COM)         0.73-0.92      695,156
HMI INDUSTRIES INC(COM)         1.09           253,100
HMN FINL INC(COM)               14.00           17,216
HMN FINL INC(COM)               14.00           81,944
HNC SOFTWARE INC(COM)           29.15-29.25        N/R
HNC SOFTWARE INC(COM)           28.25-29.20        474
HNC SOFTWARE INC(COM)           21.88              N/R
HNC SOFTWARE INC(COM)           27.00           13,166
HNC SOFTWARE INC(COM)           30.88           13,166
HOLIDAY RV SUPERSTORES IN(COM)  3.12-3.60      792,947
HOLLYWOOD ENTERTAINMENT C(COM)  2.19-2.23      161,000
HOME BLDG BANCORP INC(COM)      11.00            9,215
HOME CITY FINANCIAL CORP(COM)   11.20            3,490
HOME CITY FINANCIAL CORP(COM)   11.50           35,059
HOME FED BANCORP(COM)           17.15-17.30     25,016
HOME LN FINL CORP(COM)          10.40-10.70     30,165
HOMESTORE COM INC(COM)          27.36            1,000
HOMESTORE COM INC(COM)          32.60-32.82      8,079
HOMESTORE COM INC(COM)          32.46-35.03     52,994
HOMESTORE COM INC(COM)          32.46-33.66     17,303
HOMESTORE COM INC(COM)          32.46-32.60     29,516
HOMESTORE COM INC(COM)          32.46-33.66     50,000
HOMESTORE COM INC(COM)          34.03-35 02    406,348
HOMESTORE COM INC(COM)          32.60            7,990
HOMESTORE COM INC(COM)          32.46          549,054
HOMESTORE COM INC(COM)          34.00            1,567
HOMESTORE COM INC(COM)          32.60            1,567
HOOVERS INC(COM)                3.40           246,313
HOOVERS INCICOM)                3.40            16,170
HOOVERS INC(COM)                3.40-3.55       19,900
HOOVERS INC(COM)                2.85            10,000
HORIZON BANCORP IN(COM)         38.00            1,000
HORIZON BANCORP IN(COM)         42.50              558
HORIZON FINANCIAL SERVICE(COM)  7.25            74,686
HORIZON HEALTH CORP(COM)        8.00            62,599
HORIZON OFFSHORE INC(COM)       22.64              N/R
HORIZON OFFSHORE INC(COM)       21.50          153,208
HORIZON OFFSHORE INC(COM)       21.40              N/R
HORIZON OFFSHORE INC(COM)       21.50          181,597
HORIZON OFFSHORE INC(COM)       21.50          131,660
HOT TOPIC INC(COM)              28.94          108,180
HOT TOPIC INC(COM)              29.47-30.76        226
HOT TOPIC INC(COM)              27.94-28.00    213,480
HOTEL RESERVATIONS NETWORK INC  30.00-34.00        N/R
HOTJOBS COM LTD(COM)            6.00-6.35    1,100,000
HOTJOBS COM LTD(COM)            5.94-6.35    7,598,100
HOTJOBS COM LTD(COM)            6.05             5,000
HEI INC(COM)                    Fant Anthony J       D    5   24-5
HEI INC(COM)                    Fant Anthony J       D    5   24-5
HEI INCICOM)                    Peterser Stephen K   VP   5   24-5
HELIX TECHNOLOGY CORP(COM)      Anastasi Robert E    VP  -1  42-21
HENRY JACK & ASSOC INC(COM)     George Burton O      D   -1  63-19
HENRY JACK & ASSOC INC(COM)     Hall Jerry D         D   -1  83-19
HENRY JACK & ASSOC INC(COMI     Henry John W         D   -1  63-19
HERITAGE COMMERCE CORP(COM)     Bisceglia Frank B    D    1   11-8
HERZFELD CARRIBBEAN BASIN(COM)  Herzfeld Thomas J    P    1    N/A
HIBBETT SPORTING GOODS IN(COM)  Fitzgibbon Susan H   O   -3  42-22
HIBBETT SPORTING GOODS IN(COM)  Marcus Bruchis       O   -3  42-22
HIBBETT SPORTING GOODS IN(COM)  Pryor Cathy E        VP  -3  42-22
HIGH CTRY BANCORP INC(COM)      Harsh Philip W       D    1  16-11
HIGH PLAINS CORP(COM)           Allison Daniel B     AF   -    5-2
HIGH PLAINS CORP(COM)           Schroeder Donald D   D    -    5-2
HIGHLANDS BANKSHARES INC WV     Barr Leslie A        OS   -  55-46
HIGHLANDS BANKSHARES INC WV     Brill Alan L         D    -  55-46
HINES HORTICULTURE INC(COM)     Morris G R           D    1    7-2
HINGHAM INSTITUTION FOR S(COM)  Consentino James V   D    3  22-12
HINGHAM INSTITUTION FOR S(COM)  Gaughen Robert H JR  P    3  22-12
HINGHAM INSTITUTION FOR S(COM)  Lane Robert A        D    3  22-12
HINGHAM INSTITUTION FOR S(COM)  Sparda Edward L      D    3  22-12
HINGHAM INSTITUTION FOR S(COM)  Hernando Julio R     D    3  22-12
HINGHAM INSTITUTION FOR S(COM)  Donovan William M    VP   3  22-12
HISPANIC EXPRESS INC(COM)       Cypres Gary M        CB   1      1
HMG WORLDWIDE CORP(COM)         Cuddihy Robert V     D    1    5-1
HMG WORLDWIDE CORP(COM)         Wahl Michael         CB   1    5-1
HMI INDUSTRIES INC(COM)         Walker R M           D    1    2-1
HMN FINL INC(COM)               McNeil Michael       P    2  17-11
HMN FINL INC(COM)               Weise Roger P        D    2  17-11
HNC SOFTWARE INC(COM)           DOWNS SEAN M         O   -4  82-12
HNC SOFTWARE INC(COM)           Hansen Bruce E       OX  -4  82-12
HNC SOFTWARE INC(COM)           Patterson James A    OX  -4  82-12
HNC SOFTWARE INC(COM)           Mutch John           P   -4  82-12
HNC SOFTWARE INC(COM)           Mutch John           P   -4  82-12
HOLIDAY RV SUPERSTORES IN(COM)  Curtis William E     D    -    5-3
HOLLYWOOD ENTERTAINMENT C(COM)  Glendenning S D      D    1    9-1
HOME BLDG BANCORP INC(COM)      Graham John B        O    1  15-10
HOME CITY FINANCIAL CORP(COM)   Mihal Charles A      O    -   14-9
HOME CITY FINANCIAL CORP(COM)   Ulery Douglas L      P    -   14-9
HOME FED BANCORP(COM)           Pence Gregory J      D    -  22-15
HOME LN FINL CORP(COM)          Bair Preston W       OT  -1   11-7
HOMESTORE COM INC(COM)          Alexander Barbara T  D   -8  55-18
HOMESTORE COM INC(COM)          Giffen Catherine K   VP  -8  55-18
HOMESTORE COM INC(COM)          Rosenblatt David M   GC  -8  55-18
HOMESTORE COM INC(COM)          Tafeen Peter B       VP  -8  55-18
HOMESTORE COM INC(COM)          Shew Joseph J        O   -8  55-18
HOMESTORE COM INC(COM)          Wolff Stuart H       CB  -8  55-18
HOMESTORE COM INC(COM)          Hanauer Joe F        D   -8  55-18
HOMESTORE COM INC(COM)          Giesecke John M JR   VP  -8  55-18
HOMESTORE COM INC(COM)          Buckman Michael A    VP  -8  55-18
HOMESTORE COM INC(COM)          Chamey M J           VP  -8  55-18
HOMESTORE COM INC(COM)          Chamey M J           VP  -8  55-18
HOOVERS INC(COM)                Berkley William S    D    2    8-1
HOOVERS INCICOM)                Spain Patrick J      CB   2    8-1
HOOVERS INC(COM)                Zacharias Stephen R  D    2    8-1
HOOVERS INC(COM)                Tarr Jeffrey R       P    2    8-1
HORIZON BANCORP IN(COM)         Foglesong James H    O    2  43-28
HORIZON BANCORP IN(COM)         Sterger Hay S        D    2  43-28
HORIZON FINANCIAL SERVICE(COM)  Decook Robert W      P   -1    8-4
HORIZON HEALTH CORP(COM)        Mcatee James W       P   -1   14-4
HORIZON OFFSHORE INC(COM)       Cole James K         VP  -4  25-13
HORIZON OFFSHORE INC(COM)       Sharp David W        O   -4  25-13
HORIZON OFFSHORE INC(COM)       Cole James K         VP  -4  25-13
HORIZON OFFSHORE INC(COM)       Lam Bil J            P   -4  25-13
HORIZON OFFSHORE INC(COM)       Devine James         D   -4  25-13
HOT TOPIC INC(COM)              Bemer Edgar F        D   -3  42-16
HOT TOPIC INC(COM)              Bertone Marc R       VP  -3  42-16
HOT TOPIC INC(COM)              Jaffe Robert M       D   -3  42-16
HOTEL RESERVATIONS NETWORK INC  Darcy Sandra         VP  -1  49-25
HOTJOBS COM LTD(COM)            Boylan Dimitri J     D    1   20-3
HOTJOBS COM LTD(COM)            Johnson Richard S    D    1   20-3
HOTJOBS COM LTD(COM)            Mcnabb Robert H      D    1   20-3
HUDSON CITY BANCORP INC(COM)    HCBK      500          0     5/1/01
HUDSON CITY BANCORP INC(COM)    HCBK        0   20,000 *     5/1/01
HUDSON HOTELS CORP              HUDS    5,000          0    5/30/01
HUDSON RIVER BANCORP INC(COM)   HRBT        0     27,327   5/16-17/01
HUDSON VALLEY HOLDING COR(COM)  HUVL      369          0     4/9/01
HUDSON VALLEY HOLDING COR(COM)  HUVL        0      2,624    4/10/01
HUMAN GENOME SCIENCES INC(COM)  HGSI    1,500          0    5/29/01
HUMAN GENOME SCIENCES INC(COM)  HGSI        0   16,000 *    5/29/01
HUMAN GENOME SCIENCES INC(COM)  HGSI        0     20,000    5/22/01
HUMAN GENOME SCIENCES INC(COM)  HGSI        0   27,000 *  4/18-5/1/01
HUMAN GENOME SCIENCES INC(COM)  HGSI        0     10,000   4/3-18/01
HUMAN GENOME SCIENCES INC(COM)  HGSI        0   18,848 *    4/19/01
HUMAN GENOME SCIENCES INC(COM)  HGSI        0     60,000    4/18/01
HUMAN GENOME SCIENCES INC(COM)  HGSI        0   22,500 *    4/12/01
HUMAN GENOME SCIENCES INC(COM)  HGSI        0    4,000 *    5/31/01
HUMAN GENOME SCIENCES INC(COM)  HGSI        0  600,000 *   4/16-17/01
HUMAN GENOME SCIENCES INC(COM)  HGSI        0    600,000   5/1-21/01
HUMAN PHEROMONE SCIENCES INC    EROX    5,000          0    5/31/01
HUTCHINSON TECHNOLOGY INC(COM)  HTCH        0  127,500 *   4/24-25/01
HYDRIL CO(COM)                  HYDL        0     30,000   4/26-30/01
HYDRIL CO(COM)                  HYDL        0     10,000    5/16/01
HYDRIL CO(COM)                  HYDL        0  2,300,000    5/25/01
HYDRIL CO(COM)                  HYOL        0   10,000 *   4/26-30/01
HYDRIL CO(COM)                  HYDL        0      6,000   5/1-15/01
HYPERFEED TECHNOLOGIES IN(COM)  HYPR        0     12,500    4/11/01
I-FLOW CORP                     IFLO   10,000          0    5/17/01
I-FLOW CORP                     IFLO    3,000          0     5/3/01
I-MANY INC(COM)                 IMNY        0   25,271 *     5/2/01
I-MANY INC(COM)                 IMNY        0   81,589 *    5/2-8/01
I-MANY INC(COM)                 IMNY        0  1,033,016   5/9-16/01
I-MANY INC(COM)                 IMNY        0   95,083 *   5/3-21/01
I-MANY INC(COM)                 IMNY        0    115,561   5/2-29/01
I-MANY INC(COM)                 IMNY        0  131,355 *   5/2-26/01
I-MANY INC(COM)                 IMNY        0  1,033,016   5/9-16/01
I-SECTOR CORP(COM)              ISEC    5,000          0     4/9/01
I-STATCORP(COM)                 STAT        0   21,000 *  4/2-5/31/01
I2 TECHNOLOGIES INC(COM)        ITWO        0    392,580   5/1-14/01
I2 TECHNOLOGIES INC(COM)        ITWO        0    315,120   4/2-16/01
I2 TECHNOLOGIES INC(COM)        ITWO        0    115,000   5/17-22/01
I2 CORP COM(CDM)                ITOO        0    903,860   5/1-29/01
IASIAWORKS INC(COM)             IAWK        0     50,000    5/1-4/01
IBASIS INC(COM)                 IBAS   20,000          0    5/21/01
IBIS TECHNOLOGY CORP(COM)       IBIS    5,000          0    6/21/01
ICEBERG CORP AMER(COM)          ICBG  150,000          0    5/22/01
ICOS CORP(COM)                  ICOS        0   20,000 *    5/18/01
ICT GROUP INC(COM)              ICTG        0     15,000   5/8-18/01
ICT GROUP INC(COM)              ICTG        0    1,875 *    5/29/01
ICT GROUP INC(COM)              ICTG        0   15,000 *    4/30/01
ICT GROUP INC(COM)              ICTG        0        750    4/30/01
ICT GROUP INC(COM)              ICTG        0        900   5/24-25/01
ICT GROUP INC(COM)              ICTG        0    8,000 *     5/2/01
ICU MED INC(COM)                ICUI        0    6,314 *    5/3-7/01
ICU MED INC(COM)                ICUI        0      5,000    5/24/01
ICU MED INC(COM)                ICUI        0      1,300    5/31/01
ICU MED INC(COM)                ICUI        0   32,000 *   5/2-31/01
ICU MED INC(COM)                ICUI        0    2,200 *    4/30/01
IDAHO INDEPENDENT BANK CO(COM)  IIBK        0    7,415 *    5/10/01
IDAHO INDEPENDENT BANK CO(COM)  IIBK    1,341          0  4/16-5/8/01
IDAHO INDEPENDENT BANK CO(COM)  IIBK      140          0    4/12/01
IDEC PHARMACEUTICALS CORP(COM)  IDPH        0  150,000 *    5/17/01
IDEC PHARMACEUTICALS CORP(COM)  IDPH        0   98,500 *    5/31/01
IDEC PHARMACEUTICALS CORP(COM)  IDPH        0    270,500   5/16-17/01
IDEC PHARMACEUTICALS CORP(COM)  IDPH        0  100,000 *    5/21/01
IDEC PHARMACEUTICALS CORP(COM)  IDPH        0  150,000 *    5/21/01
IDEC PHARMACEUTICALS CORP(COM)  IDPH        0    7,000 *    5/17/01
IDEC PHARMACEUTICALS CORP(COM)  IDPH        0      3,000    4/12/01
IDEC PHARMACEUTICALS CORP(COM)  IDPH        0   56,250 *    5/29/01
IDEC PHARMACEUTICALS CORP(COM)  IDPH        0   30,000 *    5/17/01
IDEC PHARMACEUTICALS CORP(COM)  IDPH        0   70,000 *    5/24/01
IDEXX LABS INC(COM)             IDXX        0    3,000 *    4/18/01
IDEXX LABS INC(COM)             IDXX        0   20,000 *     5/7/01
IDEXX LABS INC(COM)             IDXX        0     43,351  4/18-5/18-01
IDEXX LABS INC(COM)             IDXX        0   20,000 *    4/19/01
HUDSON CITY BANCORP INC(COM)    20.84             694,200
HUDSON CITY BANCORP INC(COM)    20.86              54,500
HUDSON HOTELS CORP              0.82               69,598
HUDSON RIVER BANCORP INC(COM)   19.00-19.10        10,000
HUDSON VALLEY HOLDING COR(COM)  38.75              42,550
HUDSON VALLEY HOLDING COR(COM)  38.75             157,058
HUMAN GENOME SCIENCES INC(COM)  68.28-68.51         1,500
HUMAN GENOME SCIENCES INC(COM)  69.06               8,000
HUMAN GENOME SCIENCES INC(COM)  72.45-73.75       455,604
HUMAN GENOME SCIENCES INC(COM)  58.57-63.90       455,604
HUMAN GENOME SCIENCES INC(COM)  41.00-62.00         7,500
HUMAN GENOME SCIENCES INC(COM)  60.03               7,500
HUMAN GENOME SCIENCES INC(COM)  6.84-61.50         58,432
HUMAN GENOME SCIENCES INC(COM)  54.00-54.57        58,432
HUMAN GENOME SCIENCES INC(COM)  65.47               8,000
HUMAN GENOME SCIENCES INC(COM)  50.85-52.10     4,183,548
HUMAN GENOME SCIENCES INC(COM)  62.38-72.50        62,000
HUMAN PHEROMONE SCIENCES INC    0.50               55,517
HUTCHINSON TECHNOLOGY INC(COM)  14.29-14.34       533,622
HYDRIL CO(COM)                  24.58-24.79           N/R
HYDRIL CO(COM)                  26.45                 N/R
HYDRIL CO(COM)                  26.50                 N/R
HYDRIL CO(COM)                  24.50-24.70           N/R
HYDRIL CO(COM)                  24.35-24.38           N/R
HYPERFEED TECHNOLOGIES IN(COM)  2.00                1,711
I-FLOW CORP                     1.90-1.99         371,519
I-FLOW CORP                     1.80               94,000
I-MANY INC(COM)                 15.66                 N/R
I-MANY INC(COM)                 15.64-17.10           N/R
I-MANY INC(COM)                 15.03-17.26        62,500
I-MANY INC(COM)                 15.49-16.85           N/R
I-MANY INC(COM)                 15.84-18.00       201,544
I-MANY INC(COM)                 15.53-18.00           N/R
I-MANY INC(COM)                 15.03-17.26       250,000
I-SECTOR CORP(COM)              1.06                5,000
I-STATCORP(COM)                 16.20-1 9.31      299,071
I2 TECHNOLOGIES INC(COM)        16.90-24.57   117,474,700
I2 TECHNOLOGIES INC(COM)        13.50-22.06   117,867,280
I2 TECHNOLOGIES INC(COM)        24.22-27.45     1,880,785
I2 CORP COM(CDM)                0.21-0.49      13,256,140
IASIAWORKS INC(COM)             0.90-0.94          66,666
IBASIS INC(COM)                 3.66            1,344,416
IBIS TECHNOLOGY CORP(COM)       10.17               6,500
ICEBERG CORP AMER(COM)          0.10-0.11       2,119,226
ICOS CORP(COM)                  60.79              35,000
ICT GROUP INC(COM)              14.00-15.00        49,500
ICT GROUP INC(COM)              16.00-17.03           600
ICT GROUP INC(COM)              13.50-13.90           N/R
ICT GROUP INC(COM)              13.70                 N/R
ICT GROUP INC(COM)              16.63-16.87           N/R
ICT GROUP INC(COM)              13.60-13.66           N/R
ICU MED INC(COM)                32.80-36.06           N/R
ICU MED INC(COM)                38.00-38.03        52,000
ICU MED INC(COM)                36.81               5,175
ICU MED INC(COM)                37.03-37.60         2,900
ICU MED INC(COM)                39.02               6,475
IDAHO INDEPENDENT BANK CO(COM)  18.63              37,580
IDAHO INDEPENDENT BANK CO(COM)  17.90-18.38       109,468
IDAHO INDEPENDENT BANK CO(COM)  17.90                 140
IDEC PHARMACEUTICALS CORP(COM)  55.01             406,786
IDEC PHARMACEUTICALS CORP(COM)  62.00                 N/R
IDEC PHARMACEUTICALS CORP(COM)  54.00                 N/R
IDEC PHARMACEUTICALS CORP(COM)  58.20             116,235
IDEC PHARMACEUTICALS CORP(COM)  59.50             347,952
IDEC PHARMACEUTICALS CORP(COM)  54.54              19,533
IDEC PHARMACEUTICALS CORP(COM)  44.82             164,920
IDEC PHARMACEUTICALS CORP(COM)  61.45                 N/R
IDEC PHARMACEUTICALS CORP(COM)  55.00             271,445
IDEC PHARMACEUTICALS CORP(COM)  60.00             167,530
IDEXX LABS INC(COM)             25.50                 250
IDEXX LABS INC(COM)             27.02-27.25         6,590
IDEXX LABS INC(COM)             24.29-28.65           N/R
IDEXX LABS INC(COM)             24.96-25.00        83,664
HUDSON CITY BANCORP INC(COM)    Birchby John D        D    -   23-16
HUDSON CITY BANCORP INC(COM)    Bruni Victoria H      D    -   23-16
HUDSON HOTELS CORP              Fox Richard C         D    1     3-1
HUDSON RIVER BANCORP INC(COM)   Robinson Harry L      D   -1   20-11
HUDSON VALLEY HOLDING COR(COM)  Pratt John A JR       D    3   45-30
HUDSON VALLEY HOLDING COR(COM)  Thompson Craig S      D    3   45-30
HUMAN GENOME SCIENCES INC(COM)  Danzig Richard J      D   -5  180-39
HUMAN GENOME SCIENCES INC(COM)  Spoon Alan G          D   -5  180-39
HUMAN GENOME SCIENCES INC(COM)  Rosen Craig A         D   -5  180-39
HUMAN GENOME SCIENCES INC(COM)  Rosen Craig A         D   -5  180-39
HUMAN GENOME SCIENCES INC(COM)  McKay Susan B         VP  -5  180-39
HUMAN GENOME SCIENCES INC(COM)  McKay Susan B         VP  -5  180-39
HUMAN GENOME SCIENCES INC(COM)  Mandell Arthur        VP  -5  180-39
HUMAN GENOME SCIENCES INC(COM)  Mandell Arthur        VP  -5  180-39
HUMAN GENOME SCIENCES INC(COM)  Hormats Robert D      D   -5  180-39
HUMAN GENOME SCIENCES INC(COM)  Haseltine William A   CB  -5  180-39
HUMAN GENOME SCIENCES INC(COM)  Haseltine William A   CB  -5  180-39
HUMAN PHEROMONE SCIENCES INC    Grosser Bernard I     D    1     1-0
HUTCHINSON TECHNOLOGY INC(COM)  Green Jeffrey W       CB   -   25-13
HYDRIL CO(COM)                  Jones Charles E       O   -3   33-14
HYDRIL CO(COM)                  Magee Steven P        OX  -3   33-14
HYDRIL CO(COM)                  Seaver Richard C      F   -3   33-14
HYDRIL CO(COM)                  Magee Steven P        OX  -3   33-14
HYDRIL CO(COM)                  Kearney Michael C     O   -3   33-14
HYPERFEED TECHNOLOGIES IN(COM)  Mologousis Kristen M  VP  -1     5-2
I-FLOW CORP                     Abeles John H         D    2     4-1
I-FLOW CORP                     Kanter Joel S         D    2     4-1
I-MANY INC(COM)                 Curran Timothy P      VP  -7    27-8
I-MANY INC(COM)                 Hirschfeld Steven L   VP  -7    27-8
I-MANY INC(COM)                 Horing Jeffrey        D   -7    27-8
I-MANY INC(COM)                 Mucher Thomas         VP  -7    27-8
I-MANY INC(COM)                 St Germain Philip M   D   -7    27-8
I-MANY INC(COM)                 Powell A L            P   -7    27-8
I-MANY INC(COM)                 Doyle William F       D   -7    27-8
I-SECTOR CORP(COM)              Hennessy William R    O    2     2-1
I-STATCORP(COM)                 Moffitt William P     P   -1   26-13
I2 TECHNOLOGIES INC(COM)        Sidhu Sanjiv S        CB  -1  193-14
I2 TECHNOLOGIES INC(COM)        Sidhu Sanjiv S        D   -1  193-14
I2 TECHNOLOGIES INC(COM)        Tungare Sandeep R     D   -1  193-14
I2 CORP COM(CDM)                Molnick Melvin        OT  -1     2-0
IASIAWORKS INC(COM)             Beizer Jon F          P   -1    12-0
IBASIS INC(COM)                 Corfield Charles N    D    1    43-2
IBIS TECHNOLOGY CORP(COM)       Reid Martin J         P    2   62-10
ICEBERG CORP AMER(COM)          Kleinert John C       D    -     3-0
ICOS CORP(COM)                  Wilcox Gary L         D    -   69-39
ICT GROUP INC(COM)              Campbell John D       O   -4    17-8
ICT GROUP INC(COM)              Jones Janice          VP  -4    17-8
ICT GROUP INC(COM)              Magee John L          OX  -4    17-8
ICT GROUP INC(COM)              Stoops John           D   -4    17-8
ICT GROUP INC(COM)              Kowalski Timothy      OS  -4    17-8
ICT GROUP INC(COM)              Dadamo Vincent M      VP  -4    17-8
ICU MED INC(COM)                Costello Richard A    VP  -4   42-19
ICU MED INC(COM)                Foss Evelyn L         VP  -4   42-19
ICU MED INC(COM)                Kovalchik Michael T   D   -4   42-19
ICU MED INC(COM)                Obrien Francis J      O   -4   42-19
ICU MED INC(COM)                Kovalchik Michael T   D   -4   42-19
IDAHO INDEPENDENT BANK CO(COM)  Eiesses James         D    2   24-17
IDAHO INDEPENDENT BANK CO(COM)  Gustavel Jack W       P    2   24-17
IDAHO INDEPENDENT BANK CO(COM)  Gustavel Lynn J       VP   2   24-17
IDEC PHARMACEUTICALS CORP(COM)  Hanna Nabil           O   -4  225-36
IDEC PHARMACEUTICALS CORP(COM)  Rastetter William H   CB  -4  225-36
IDEC PHARMACEUTICALS CORP(COM)  Rastetter William H   CB  -4  225-36
IDEC PHARMACEUTICALS CORP(COM)  Matsui Connie         VP  -4  225-36
IDEC PHARMACEUTICALS CORP(COM)  Rohn William R        O   -4  225-36
IDEC PHARMACEUTICALS CORP(COM)  Wiggins Mark C        VP  -4  225-36
IDEC PHARMACEUTICALS CORP(COM)  Woolcott Kenneth J    VP  -4  225-36
IDEC PHARMACEUTICALS CORP(COM)  Young William D       D   -4  225-36
IDEC PHARMACEUTICALS CORP(COM)  Woolcott Kenneth J    VP  -4  225-36
IDEC PHARMACEUTICALS CORP(COM)  Schneider Phillip M   O   -4  225-36
IDEXX LABS INC(COM)             Deady Conan R         VP  -6   31-19
IDEXX LABS INC(COM)             Pollock Louis W       OX  -6   31-19
IDEXX LABS INC(COM)             Shaw David E          CB  -6   31-19
IDEXX LABS INC(COM)             Workman Erwin F       D   -6   31-19
IDEXX LABS INC(COM)             IDXX          0     2,000
IDEXX LABS INC(COM)             IDXX          0     1,000
JEC ELECTRONICS CORP(COM)       IECE      8,100         0
IGATE CAPITAL CORP(COM)         IGTE      4,000         0
IIC INDUSTRIES INC(COM)         IICR     53,200         0
ILEX ONCOLOGY INC(COM)          ILXO          0  22,250 *
ILEX ONCOLOGY INC(COM)          ILXO          0    15,000
ILLINI CORP(COM)                ILIN        123         0
ILLINI CORP(COM)                ILIN      1,054         0
ILLINOIS SUPERCONDUCTOR C(COM)  ISCO          0   4,000 *
ILLINOIS SUPERCONDUCTOR C(COM)  ISCO          0    28,000
ILLUMINA INC(COM)               ILMN          0     7,000
ILLUMINET HOLDINGS INC(COM)     ILUM          0     5,000
ILLUMINET HOLDINGS INC(COM)     ILUM          0  20,000 *
ILLUMINET HOLDINGS INC(COM)     ILUM          0  20,000 *
ILLUMINET HOLDINGS INC(COM)     ILUM          0  20,000 *
ILLUMINET HOLDINGS INC(COM)     ILUM          0  25,000 *
ILLUMINET HOLDINGS INC(COM)     ILUM          0  40,000 *
ILLUMINET HOLDINGS INC(COM)     ILUM          0  20,000 *
IMAGEX COM INC(COM)             IMGX  3,418,803         0
IMAGEX COM INC(COM)             IMGX          0    40,000
IMCLONE SYSTEMS INC(COM)        IMCL          0  32,000 *
IMMERSION CORP(COM)             IMMR          0     1,800
IMMERSION CORP(COM)             IMMR          0  48,000 *
IMMTECH INTL INC(COM)           IMMT      6,500         0
IMMUNEX CORP(COM)               IMNX      1,000         0
IMPATH INC(COM)                 IMPH        900         0
IMPATH INC(COM)                 IMPH          0   1,500 *
IMPAX LABORATORIES INC(COM)     IPXL          0   6,000 *
IMPCO TECHNOLOGIES INC(COM)     IMCO          0   100,000
IMPERIAL INDUSTRIES INC(COM)    IPII          0    20,000
IMPROVENET INC(COM)             IMPV     50,000         0
IMPROVENET INC(COM)             IMPV          0    35,000
INCARA PHARMACEUTICALS CO(COM)  INCR          0     4,000
INDEPENDENCE COMMUNITY BA(COM)  ICBC          0     5,000
INDEPENDENCE COMMUNITY BA(COM)  ICBC          0     2,500
INDEPENDENCE HOLDING CO         INHO      1,693         0
INDEPENDENT EANK CORP MA(COM)   INDB          0       375
INDEPENDENT BANK CORP MA(COM)   INDB          0    10,000
INDEPENDENT BANK CORP MA(COM)   INDB          0       692
INDEPENDENT BANK CORP MA(COM)   INDB          0    18,259
INDEPENDENT BANK CORP MA(COM)   INDB          0     8,000
INDEPENDENT BANK CORP MA(COM)   INDB          0     3,000
INDEPENDENT BANK CORP MI(COM)   IBCP          0    24,660
INDEPENDENT BANK CORP MI(COM)   IBCP          0   3,014 *
INDEPENDENT BANK CORP MI(COM)   IBCP          0     2,000
INDEPENDENT BANK CORP MI(COM)   IBCP          0     2,900
INDEPENDENT BANK CORP MI(COM)   IBCP          0   3,014 *
INDEPENDENT COMMUNITY BAN(COM)  ICBX          0     5,000
INDUSTRIAL RUBBER PRODUCT(COM)  INRB      5,500         0
INFINITE GROUP INC              IMCI    225,000         0
INFODATA SYS INC                INFD     12,200         0
INFODATA SYS INC                INFD          0    12,200
INFORM WORLDWIDE HLDGS IN(COM)  IWWH     21,000         0
INFORMATICA CORP(COM)           INFA          0    50,000
INFORMATICA CORP(COM)           INFA          0    50,000
INFORMATICA CORP(COM)           INFA          0   320,000
INFORMATICA CORP(COM)           INFA          0       394
INFORTE CORP(COM)               INFT          0    49,500
INFORTE CORP(COM)               INFT          0    58,000
INFORTE CORP(COM)               INFT          0  12,500 *
INFORTE CORP(COM)               INFT          0    10,650
INFOUSA INC(COM)                IUSA      2,400         0
INFRACOR INC(COM)               INFC     40,000         0
INFRACOR INC(COM)               INFC     80,000         0
INGENUUS CORP(COM)              INGE     10,000         0
INKINE PHARMACEUTICALS CO(COM)  INKP      5,000         0
INKINE PHARMACEUTICALS CO(COM)  INKP      5,000         0
INKTOMI CORP(COM)               INKT          0   100,000
INKTOMI CORP(COM)               INKT          0    10,000
INKTOMI CORP(COM)               INKT          0    25,000
INMEDICA DEVELOPMENT CORP(COM)  IMDD    464,975         0
INMEDICA DEVELOPMENT CORP(COM)  IMDD  1,219,025         0
IDEXX LABS INC(COM)             4/20-5/15/01  24.90-26.07      8,700
IDEXX LABS INC(COM)               4/30/01     27.50            1,813
JEC ELECTRONICS CORP(COM)        5/17-21/01   1.21-1.40       43,587
IGATE CAPITAL CORP(COM)          5/15-25/01   2.00-2.48        7,000
IIC INDUSTRIES INC(COM)           4/2-5/01    13.50-14.00  4,484,387
ILEX ONCOLOGY INC(COM)            5/10/01     19.85           10,116
ILEX ONCOLOGY INC(COM)           5/18-22/01   21.00-23.00    315,379
ILLINI CORP(COM)                  4/25/01     24.00           12,314
ILLINI CORP(COM)                  4/26/01     24.00            3,614
ILLINOIS SUPERCONDUCTOR C(COM)    5/25/01     2.07-2.08          N/R
ILLINOIS SUPERCONDUCTOR C(COM)    5/25/01     2.12               N/R
ILLUMINA INC(COM)                 5/29/01     11.04          146,000
ILLUMINET HOLDINGS INC(COM)        5/2/01     30.00           11,468
ILLUMINET HOLDINGS INC(COM)       4/26/01     27.81            3,130
ILLUMINET HOLDINGS INC(COM)        5/2/01     30.14            6,704
ILLUMINET HOLDINGS INC(COM)     4/30-5/3/01   29.79-30.88      7,014
ILLUMINET HOLDINGS INC(COM)       4/27/01     28.50              907
ILLUMINET HOLDINGS INC(COM)     4/27-5/21/01  28.06-32.03     21,833
ILLUMINET HOLDINGS INC(COM)     4/27-5/2/01   28.50-30.14      1,244
IMAGEX COM INC(COM)               6/11/01     1.17         4,704,518
IMAGEX COM INC(COM)              5/8-21/01    1.00-1.07      499,900
IMCLONE SYSTEMS INC(COM)          4/23/01     38.00              N/R
IMMERSION CORP(COM)               5/11/01     5.10            35,299
IMMERSION CORP(COM)                5/3/01     5.00         1,238,340
IMMTECH INTL INC(COM)            4/2-11/01    4.70-6.13      280,526
IMMUNEX CORP(COM)                 4/27/01     15.00            1,000
IMPATH INC(COM)                   5/18/01     39.00              900
IMPATH INC(COM)                   5/17/01     38.70              200
IMPAX LABORATORIES INC(COM)       5/22/01     11.64              N/R
IMPCO TECHNOLOGIES INC(COM)      5/8-18/01    27.50-28.28  1,130,614
IMPERIAL INDUSTRIES INC(COM)       4/6/01     0.27-0.30       17,500
IMPROVENET INC(COM)              5/15-21/01   0.38-0.43      460,000
IMPROVENET INC(COM)              5/15-25/01   0.38-0.43      497,322
INCARA PHARMACEUTICALS CO(COM)     4/3/01     1.68           117,014
INDEPENDENCE COMMUNITY BA(COM)    4/26/01     17.95           75,078
INDEPENDENCE COMMUNITY BA(COM)    5/14/01     18.12          112,306
INDEPENDENCE HOLDING CO          5/15-29/01   13.81-14.50     67,265
INDEPENDENT EANK CORP MA(COM)     4/23/01     14.78          166,986
INDEPENDENT BANK CORP MA(COM)      5/4/01     15.45            8,989
INDEPENDENT BANK CORP MA(COM)     4/23/01     14.78          324,042
INDEPENDENT BANK CORP MA(COM)    5/11-17/01   16.10-16.66     51,090
INDEPENDENT BANK CORP MA(COM)    4/18-24/01   15.12-15.13    124,193
INDEPENDENT BANK CORP MA(COM)     5/10/01     16.20           21,822
INDEPENDENT BANK CORP MI(COM)    5/2-18/01    21.70-23.90     25,382
INDEPENDENT BANK CORP MI(COM)      5/8/01     22.35            5,492
INDEPENDENT BANK CORP MI(COM)      5/8/01     21.45-21.81    106,021
INDEPENDENT BANK CORP MI(COM)     5/16/01     24.34-24.41     12,848
INDEPENDENT BANK CORP MI(COM)     5/11/01     22.65           12,560
INDEPENDENT COMMUNITY BAN(COM)    5/24/01     29.20          240,946
INDUSTRIAL RUBBER PRODUCT(COM)   4/21-30/01   0.86-0.90    2,972,700
INFINITE GROUP INC                4/13/01     2.00         1,059,487
INFODATA SYS INC                  5/31/01     1.54           429,075
INFODATA SYS INC                 5/21-23/01   1.19-1.25      429,075
INFORM WORLDWIDE HLDGS IN(COM)  4/27-5/31/01  0.44-0.54      126,500
INFORMATICA CORP(COM)             4/24/01     21.11        4,159,344
INFORMATICA CORP(COM)            5/21-22/01   21.23-21.90  3,757,960
INFORMATICA CORP(COM)           4/26-5/2/01   22.63-27.21  1,410,577
INFORMATICA CORP(COM)             4/26/01     22.55              N/R
INFORTE CORP(COM)                4/18-26/01   8.86-9.47    2,600,000
INFORTE CORP(COM)                4/19-24/01   9.27-9.39    2,300,000
INFORTE CORP(COM)                 5/10/01     11.56               82
INFORTE CORP(COM)                  5/7/01     12.44               82
INFOUSA INC(COM)                   5/2/01     3.96             2,400
INFRACOR INC(COM)                4/6-10/01    0.21-0.25      266,361
INFRACOR INC(COM)                5/10-24/01   0.24-0.30    3,818,701
INGENUUS CORP(COM)               4/23-24/01   0.39-0.42       10,000
INKINE PHARMACEUTICALS CO(COM)     5/3/01     3.60             5,000
INKINE PHARMACEUTICALS CO(COM)     5/9/01     3.82            83,450
INKTOMI CORP(COM)                5/2-22/01    8.75-10.30   3,356,931
INKTOMI CORP(COM)                 4/24/01     6.96           131,098
INKTOMI CORP(COM)                4/27-30/01   7.11-7.36      218,940
INMEDICA DEVELOPMENT CORP(COM)    5/10/01     0.12           639,362
INMEDICA DEVELOPMENT CORP(COM)    5/10/01     0.12         2,647,025
IDEXX LABS INC(COM)             Raines Merilee        VP  -6   31-19
IDEXX LABS INC(COM)             Fratoni S S           O   -6   31-19
JEC ELECTRONICS CORP(COM)       Lovelock Thomas W     P    1     3-1
IGATE CAPITAL CORP(COM)         Bonime Jonathan D     VP   1    15-1
IIC INDUSTRIES INC(COM)         Schreier Bernard      CB   1     N/A
ILEX ONCOLOGY INC(COM)          Dwyer Michael T       VP  -2   43-12
ILEX ONCOLOGY INC(COM)          Vonhoff Daniel D      D   -2   43-12
ILLINI CORP(COM)                Black Thomas A        CB   3   31-21
ILLINI CORP(COM)                Thunman N R           D    3   31-21
ILLINOIS SUPERCONDUCTOR C(COM)  Abdelmonem Amr        VP  -1     5-1
ILLINOIS SUPERCONDUCTOR C(COM)  Abdelmonem Amr        VP  -1     5-1
ILLUMINA INC(COM)               Kain Robert C         VP  -1    47-6
ILLUMINET HOLDINGS INC(COM)     Berns Theodore D      D   -7   51-15
ILLUMINET HOLDINGS INC(COM)     Kremian F T           VP  -7   51-15
ILLUMINET HOLDINGS INC(COM)     Strand James W        D   -7   51-15
ILLUMINET HOLDINGS INC(COM)     Nicol David J         VP  -7   51-15
ILLUMINET HOLDINGS INC(COM)     Moore Roger H         P   -7   51-15
ILLUMINET HOLDINGS INC(COM)     Johnson Bruce E       VP  -7   51-15
ILLUMINET HOLDINGS INC(COM)     Weiss Daniel E        O   -7   51-15
IMAGEX COM INC(COM)             Gruener Garrett P     D   -1     8-1
IMAGEX COM INC(COM)             Verschueren F J       CB  -1     8-1
IMCLONE SYSTEMS INC(COM)        Mendelsohn John       D    2  122-26
IMMERSION CORP(COM)             Factor Craig          GC  -1    30-4
IMMERSION CORP(COM)             Rosenberg Louis       CB  -1    30-4
IMMTECH INTL INC(COM)           Thompson T S          P    3    23-5
IMMUNEX CORP(COM)               Herbold Robert J      D    1   65-12
IMPATH INC(COM)                 Campbell Robert E     D    -   78-31
IMPATH INC(COM)                 Douglass James B      O    -   78-31
IMPAX LABORATORIES INC(COM)     Goldberg Mitchell     VP  -1    12-5
IMPCO TECHNOLOGIES INC(COM)     Ruetz Ulrich          D   -1   42-10
IMPERIAL INDUSTRIES INC(COM)    Hansen Fred H         OS  -1     1-0
IMPROVENET INC(COM)             Cooper Ronald B       D    -     3-0
IMPROVENET INC(COM)             Stevens Robert L      D    -     3-0
INCARA PHARMACEUTICALS CO(COM)  Ward David P          VP  -1     4-2
INDEPENDENCE COMMUNITY BA(COM)  Archie Willard N      D   -2   20-13
INDEPENDENCE COMMUNITY BA(COM)  Mitchell Terence J    VP  -2   20-13
INDEPENDENCE HOLDING CO         Ross Robert P         D    2    15-7
INDEPENDENT EANK CORP MA(COM)   Clark W P             D   -5   19-10
INDEPENDENT BANK CORP MA(COM)   Kelley Ferdinand T    VP  -5   19-10
INDEPENDENT BANK CORP MA(COM)   Teuten Thomas J       D   -5   19-10
INDEPENDENT BANK CORP MA(COM)   Spence William J      D   -5   19-10
INDEPENDENT BANK CORP MA(COM)   Philipsen Douglas H   CB  -5   19-10
INDEPENDENT BANK CORP MA(COM)   Driscoll Richard F    VP  -5   19-10
INDEPENDENT BANK CORP MI(COM)   Kohls William R       O    1   26-14
INDEPENDENT BANK CORP MI(COM)   Twarozynski James J   O    1   26-14
INDEPENDENT BANK CORP MI(COM)   Vanloan Charles C     P    1   26-14
INDEPENDENT BANK CORP MI(COM)   Magee Michael M       AF   1   26-14
INDEPENDENT BANK CORP MI(COM)   Long Ronald L         OS   1   26-14
INDEPENDENT COMMUNITY BAN(COM)  West Millicent W      D   -1   31-20
INDUSTRIAL RUBBER PRODUCT(COM)  Burkes Daniel O       P    1     2-0
INFINITE GROUP INC              Brockmyre Clifford G  P    1     5-2
INFODATA SYS INC                Fisher Alan S         D    -     3-0
INFODATA SYS INC                Fisher Alan S         D    -     3-0
INFORM WORLDWIDE HLDGS IN(COM)  Arnold Larry G        CB   1     4-0
INFORMATICA CORP(COM)           Dhillon Guarav S      D   -4  115-12
INFORMATICA CORP(COM)           Nesamoney Diaz H      P   -4  115-12
INFORMATICA CORP(COM)           Worms Vincent R       D   -4  115-12
INFORMATICA CORP(COM)           Foster Barton S       OX  -4  115-12
INFORTE CORP(COM)               Bligh Philip S        D   -1    56-8
INFORTE CORP(COM)               Mack Stephen C        D   -1    56-8
INFORTE CORP(COM)               Turk Douglas          VP  -1    56-8
INFORTE CORP(COM)               Turk Douglas          VP  -1    56-8
INFOUSA INC(COM)                Milligan Cynthia H    D    1     8-2
INFRACOR INC(COM)               Dellecker Terrence R  D    1       0
INFRACOR INC(COM)               Kahn Allen            D    1       0
INGENUUS CORP(COM)              Carroll Michael J     P    1     2-0
INKINE PHARMACEUTICALS CO(COM)  Bergey James L        VP   3    11-3
INKINE PHARMACEUTICALS CO(COM)  Jacob Leonard S       CB   3    11-3
INKTOMI CORP(COM)               Brewer Eric A         D   -3   139-3
INKTOMI CORP(COM)               Stevens Timothy       VP  -3   139-3
INKTOMI CORP(COM)               Vannelli vince        VP  -3   139-3
INMEDICA DEVELOPMENT CORP(COM)  Bruggeman Richard K   D    1       0
INMEDICA DEVELOPMENT CORP(COM)  Clark Larry E         D    1       0
INNODATA CORP                     INOD        0     76,000
INNOVATIVE SOLUTIONS & SU(COM)    ISSC        0    109,200
INNOVEX INC(COM)                  INVX      850          0
INNOVO GROUP INC                  INNO    4,000          0
INNOVO GROUP INC                  INNO    7,500          0
INSIGHT COMMUNICATIONS CO INC     ICCI        0      5,000
INSIGHT ENTERPRISES INC(COM)      NSIT        0      7,976
INSIGHT ENTERPRISES INC(COM)      NSIT        0      7,976
INSIGHT ENTERPRISES INC(COM)      NSIT        0        578
INSIGHT ENTERPRISES INC(COM)      NSIT        0        161
INSIGHT ENTERPRISES INC(COM)      NSIT        0        304
INSIGNIA SOLUTIONS PLC            INSG        0     11,692
INSIGNIA SYS INC(COM)             ISIG        0    5,000 *
INSPIRE PHARMACEUTICALS I(COM)    ISPH        0      3,000
INSPIRE PHARMACEUTICALS I(COM)    ISPH        0     42,500
INSWEB CORP(COM)                  INSW        0     41,500
INSWEB CORP(COM)                  INSW   50,000          0
INT MEDIA GROUP INC(COM)          INTM   10,000          0
INT MEDIA GROUP INC(COM)          INTM   50,800          0
INTEGRA BANK CORP(COM)            IBNK      296          0
INTEGRA BANK CORP(COM)            IBNK      250          0
INTEGRA LIFESCIENCES HOLDINGS CO  IART        0   83,250 *
INTEGRA LIFESCIENCES HOLDINGS CO  IART        0    7,083 *
INTEGRA LIFESCIENCES HOLDINGS CO  IART        0  141,000 *
INTEGRA LIFESCIENCES HOLDINGS CO  IART        0     2,000*
INTEGRA LIFESCIENCES HOLDINGS CO  IART        0      875 *
INTEGRA LIFESCIENCES HOLDINGS CO  IART        0      5,000
INTEGRA LIFESCIENCES HOLDINGS CO  IART        0     15,000
INTEGRA LIFESCIENCES HOLDINGS CO  IART        0     20,000
INTEGRA LIFESCIENCES HOLDINGS CO  IART        0    5,000 *
INTEGRA LIFESCIENCES HOLDINGS CO  IART        0   15,000 *
INTEGRA LIFESCIENCES HOLDINGS CO  IART        0    7,000 *
INTEGRA LIFESCIENCES HOLDINGS CO  IART        0      2,488
INTEGRAL SYSTEMS INC(COM)         ISYS        0      3,000
INTEGRAMED AMERICA INC            INMD        0      1,250
INTEGRAMED AMERICA INC            INMD        0     30,000
INTEGRAMED AMERICA INC            INMD        0     26,000
INTEGRATED CIRCUIT SYSTEM(COM)    ICST        0  2,050,413
INTEGRATED CIRCUIT SYSTEM(COM)    ICST        0  4,152,460
INTEGRATED CIRCUIT SYSTEM(COM)    ICST        0     48,992
INTEGRATED CIRCUIT SYSTEM(COM)    ICST        0  2,033,121
INTEGRATED CIRCUIT SYSTEM(COM)    ICST        0    118,560
INTEGRATED CIRCUIT SYSTEM(COM)    ICST        0     40,104
INTEGRATED CIRCUIT SYSTEM(COM)    ICST        0  4,243,350
INTEGRATED CIRCUIT SYSTEM(COM)    ICST        0  2,050,413
INTEGRATED DEVICE TECHNOL(COM)    IDTI        0        500
INTEGRATED INFORMATION SY(COM)    IISX   10,000          0
INTEGRATED SILICON SOLUTI(COM)    ISSI        0      8,996
INTEL CORP(COM)                   INTC        0  144,000 *
INTEL CORP(COM)                   INTC        0  192,000 *
INTELIDATA TECHNOLOGIES C(COM)    INTD   10,000          0
INTELIDATA TECHNOLOGIES C(COM)    INTD        0     50,000
INTELLICORP INC(COM)              INAI   22,900          0
INTER PARFUMS INC(COM)            IPAR        0     15,750
INTER PARFUMS INC(COM)            IPAR        0     10,000
INTER PARFUMS INC(COM)            IPAR        0     15,750
INTER PARFUMS INC(COM)            IPAR        0      7,500
INTERACTIVE DATA CORP(COM)        IDCO    9,000          0
INTERACTIVE INTELLIGENCE (COM)    ININ        0     15,000
INTERCHANGE FINANCIAL SVC(COM)    IFCJ      926          0
INTERFACE INC                     IFSIA     940          0
INTERGRAPH CORP(COM)              INGR        0      2,000
INTERGROUP CORP(COM)              INTG    2,043          0
INTERLINK ELECTRONICS(COM)        LINK    6,251          0
INTERLINK ELECTR0NICS(COM)        LINK    6,251          0
INTERLINK ELECTRONICS(COM)        LINK    6,566          0
INTERLINK ELECTRONICS(COM)        LINK    6,871          0
INTERLINK ELECTRONICS(COM)        LINK    5,175          0
INTERLINK ELECTRONICS(COM)        LINK    1,084          0
INTERLINK ELECTRONICS(COM)        LINK    6,251          0
INTERLINK ELECTRONICS(COM)        LINK    3,742          0
INTERLINQ SOFTWARE CORP(COM)      INLQ    5,000          0
INTERLOGIX INC(COM)               ILXI    1,000          0
INNODATA CORP                       4/3-4/01    5.91-6.02
INNOVATIVE SOLUTIONS & SU(COM)       5/2/01     12.63
INNOVEX INC(COM)                   5/8-24/01    4.07-4.12
INNOVO GROUP INC                    4/19/01     1.06
INNOVO GROUP INC                   4/18-19/01   0.95-1.06
INSIGHT COMMUNICATIONS CO INC       4/30/01     26.34
INSIGHT ENTERPRISES INC(COM)         5/3/01     22.84
INSIGHT ENTERPRISES INC(COM)         5/3/01     22.84
INSIGHT ENTERPRISES INC(COM)         5/3/01     22.84
INSIGHT ENTERPRISES INC(COM)         5/3/01     22.84
INSIGHT ENTERPRISES INC(COM)         5/3/01     22.84
INSIGNIA SOLUTIONS PLC             5/29-31/01   3.25-3.26
INSIGNIA SYS INC(COM)               4/16/01     9.16
INSPIRE PHARMACEUTICALS I(COM)      5/23/01     11.86
INSPIRE PHARMACEUTICALS I(COM)    4/16-5/31/01  9.09-13.60
INSWEB CORP(COM)                    5/17/01     1.03
INSWEB CORP(COM)                     5/2/01     1.06
INT MEDIA GROUP INC(COM)           4/16-24/01   3.57-6.00
INT MEDIA GROUP INC(COM)           5/10-30/01   2.79-3.56
INTEGRA BANK CORP(COM)              4/10/01     21.99
INTEGRA BANK CORP(COM)              4/10/01     21.99
INTEGRA LIFESCIENCES HOLDINGS CO    5/18/01     16.00
INTEGRA LIFESCIENCES HOLDINGS CO   5/4-17/01    15.75-16.50
INTEGRA LIFESCIENCES HOLDINGS CO    5/18/01     16.00
INTEGRA LIFESCIENCES HOLDINGS CO    5/18/01     16.00
INTEGRA LIFESCIENCES HOLDINGS CO    5/18/01     16.00
INTEGRA LIFESCIENCES HOLDINGS CO    5/15/01     16.00
INTEGRA LIFESCIENCES HOLDINGS CO    5/21/01     17.55
INTEGRA LIFESCIENCES HOLDINGS CO    5/16/01     16.00
INTEGRA LIFESCIENCES HOLDINGS CO   5/18-31/01   16.00-18.52
INTEGRA LIFESCIENCES HOLDINGS CO    5/18/01     16.00
INTEGRA LIFESCIENCES HOLDINGS CO    5/18/01     16.00
INTEGRA LIFESCIENCES HOLDINGS CO    5/17/01     17.20-17.50
INTEGRAL SYSTEMS INC(COM)          5/15-18/01   20.30-21.47
INTEGRAMED AMERICA INC              5/11/01     4.55
INTEGRAMED AMERICA INC             5/10-15/01   4.60-4.80
INTEGRAMED AMERICA INC               5/8/01     4.51-4.80
INTEGRATED CIRCUIT SYSTEM(COM)    4/11-5/31/01  14.25-17.89
INTEGRATED CIRCUIT SYSTEM(COM)     4/11-27/01   15.00-17.89
INTEGRATED CIRCUIT SYSTEM(COM)     4/11-19/01   15.50-17.89
INTEGRATED CIRCUIT SYSTEM(COM)    4/11-5/31/01  14.25-17.89
INTEGRATED CIRCUIT SYSTEM(COM)     4/11-20/01   15.50-19.23
INTEGRATED CIRCUIT SYSTEM(COM)     4/11-19/01   15.50-17.89
INTEGRATED CIRCUIT SYSTEM(COM)    4/11-5/31/01  14.25-17.89
INTEGRATED CIRCUIT SYSTEM(COM)    4/11-5/31/01  14.25-17.89
INTEGRATED DEVICE TECHNOL(COM)      5/1-7/01    39.26-42.19
INTEGRATED INFORMATION SY(COM)       4/9/01     0.61
INTEGRATED SILICON SOLUTI(COM)      5/2-9/01    15.10-15.50
INTEL CORP(COM)                      5/1/01     30.77
INTEL CORP(COM)                     4/20/01     31.94
INTELIDATA TECHNOLOGIES C(COM)      5/11/01     4.15
INTELIDATA TECHNOLOGIES C(COM)      5/11/01     4.02
INTELLICORP INC(COM)                5/10/01     0.93
INTER PARFUMS INC(COM)            4/19-5/31/01  11.00-12.30
INTER PARFUMS INC(COM)             4/6-20/01    10.75-11.00
INTER PARFUMS INC(COM)            4/19-5/31/01  11.00-12.30
INTER PARFUMS INC(COM)             5/21-31/01   11.92-12.42
INTERACTIVE DATA CORP(COM)          5/24/01     8.98-8.99
INTERACTIVE INTELLIGENCE (COM)     5/15-22/01   16.00-16.16
INTERCHANGE FINANCIAL SVC(COM)      5/15/01     18.10
INTERFACE INC                       5/22/01     6.60
INTERGRAPH CORP(COM)                5/21/01     14.10-14.35
INTERGROUP CORP(COM)                5/21/01     17.97
INTERLINK ELECTRONICS(COM)        4/18-5/1/01   6.17-7.25
INTERLINK ELECTR0NICS(COM)        4/18-5/1/01   6.17-7.25
INTERLINK ELECTRONICS(COM)        4/18-5/1/01   6.17-7.25
INTERLINK ELECTRONICS(COM)        4/18-5/1/01   6.17-7.25
INTERLINK ELECTRONICS(COM)         4/18-25/01   6.17-7.12
INTERLINK ELECTRONICS(COM)           5/1/01     6.74-7.25
INTERLINK ELECTRONICS(COM)        4/18-5/1/01   6.17-7.25
INTERLINK ELECTRONICS(COM)        4/18-5/1/01   6.62-7.25
INTERLINQ SOFTWARE CORP(COM)        5/1-4/01    2.00
INTERLOGIX INC(COM)                5/17-24/01   23.60-25.00
INNODATA CORP                        147,600  Hertz Barry
INNOVATIVE SOLUTIONS & SU(COM)        79,472  Churchill Winston J JR
INNOVEX INC(COM)                         850  Paulson Thomas
INNOVO GROUP INC                      16,500  Crossman Marc
INNOVO GROUP INC                     588,158  Furrow Samuel J
INSIGHT COMMUNICATIONS CO INC      1,135,358  Kempner Thomas L
INSIGHT ENTERPRISES INC(COM)       1,437,934  Crown Eric J
INSIGHT ENTERPRISES INC(COM)       1,201,764  Crown Timothy A
INSIGHT ENTERPRISES INC(COM)          33,108  Laybourne Stanley
INSIGHT ENTERPRISES INC(COM)             972  Smith Branson N
INSIGHT ENTERPRISES INC(COM)           1,772  Gumbert Michael A
INSIGNIA SOLUTIONS PLC                25,072  Noling Richard M
INSIGNIA SYS INC(COM)                 55,000  Kelen Erwin A
INSPIRE PHARMACEUTICALS I(COM)         7,300  Kellerman Donald J
INSPIRE PHARMACEUTICALS I(COM)       283,846  Leighton H J
INSWEB CORP(COM)                         N/R  Corroon James M
INSWEB CORP(COM)                   5,966,353  Enan Hussein A
INT MEDIA GROUP INC(COM)              20,000  Bach Gilbert F
INT MEDIA GROUP INC(COM)          13,077,700  Meckler Alan M
INTEGRA BANK CORP(COM)                 3,542  Hoops H R
INTEGRA BANK CORP(COM)                 6,721  Welp Richard F
INTEGRA LIFESCIENCES HOLDINGS CO   7,202,543  Caruso Richard E
INTEGRA LIFESCIENCES HOLDINGS CO       5,994  McHugh George F
INTEGRA LIFESCIENCES HOLDINGS CO      11,500  McKinney George W
INTEGRA LIFESCIENCES HOLDINGS CO       3,804  Nociolo Donald
INTEGRA LIFESCIENCES HOLDINGS CO       1,493  Paltridge Robert
INTEGRA LIFESCIENCES HOLDINGS CO      15,023  Pierschbacher Michael D
INTEGRA LIFESCIENCES HOLDINGS CO      16,165  Ogrady Judith E
INTEGRA LIFESCIENCES HOLDINGS CO      11,500  Mckinney George W
INTEGRA LIFESCIENCES HOLDINGS CO       3,014  Leonetti Deborah A
INTEGRA LIFESCIENCES HOLDINGS CO       7,046  Holtz David B
INTEGRA LIFESCIENCES HOLDINGS CO         N/R  Hadass Zeev
INTEGRA LIFESCIENCES HOLDINGS CO       5,994  McHugh George F
INTEGRAL SYSTEMS INC(COM)            157,600  Gough Thomas L
INTEGRAMED AMERICA INC                44,525  Canet Gerardo
INTEGRAMED AMERICA INC                48,567  Levy Michael J
INTEGRAMED AMERICA INC                13,000  Stuesser Lawrence J
INTEGRATED CIRCUIT SYSTEM(COM)     2,829,391  Ashe Prescott
INTEGRATED CIRCUIT SYSTEM(COM)     2,202,008  Boreen Henry I
INTEGRATED CIRCUIT SYSTEM(COM)       179,729  Eggebrecht Lewis C
INTEGRATED CIRCUIT SYSTEM(COM)     2,829,391  Krupka Michael A
INTEGRATED CIRCUIT SYSTEM(COM)       345,036  Tan Hock E
INTEGRATED CIRCUIT SYSTEM(COM)       112,377  Lien Justine F
INTEGRATED CIRCUIT SYSTEM(COM)     4,457,765  Howard John D
INTEGRATED CIRCUIT SYSTEM(COM)     2,829,391  Dominik David
INTEGRATED DEVICE TECHNOL(COM)           N/R  Cote David
INTEGRATED INFORMATION SY(COM)        10,500  Garvey James G JR
INTEGRATED SILICON SOLUTI(COM)        24,535  Song Paul J
INTEL CORP(COM)                       98,703  Bryant Andy D
INTEL CORP(COM)                      252,196  Dunlap F T
INTELIDATA TECHNOLOGIES C(COM)        10,000  Finnegan Neal F
INTELIDATA TECHNOLOGIES C(COM)           N/R  Mcdonnell John J
INTELLICORP INC(COM)                 122,900  Moreau Raymond
INTER PARFUMS INC(COM)             3,332,074  Benacin Philippe
INTER PARFUMS INC(COM)                 5,000  Elbilia Bruce
INTER PARFUMS INC(COM)             3,545,974  Madar Jean
INTER PARFUMS INC(COM)                 7,500  Greenberg Russell
INTERACTIVE DATA CORP(COM)             9,000  Crane Steven G
INTERACTIVE INTELLIGENCE (COM)        46,752  Fleming Jeremiah J
INTERCHANGE FINANCIAL SVC(COM)         4,926  Marcalus Nicholas R
INTERFACE INC                         27,195  kennedy Christopher G
INTERGRAPH CORP(COM)                  19,419  Wrobel Eugene H
INTERGROUP CORP(COM)                  10,000  Gonzalez David C
INTERLINK ELECTRONICS(COM)             6,251  Ambrose Michael W
INTERLINK ELECTR0NICS(COM)             6,251  Buckett John A II
INTERLINK ELECTRONICS(COM)           271,899  Gu George
INTERLINK ELECTRONICS(COM)             6,251  Lutz Merritt M
INTERLINK ELECTRONICS(COM)            41,175  Thoben E M III
INTERLINK ELECTRONICS(COM)            42,259  Thoben E M III
INTERLINK ELECTRONICS(COM)            11,251  Meyer Paul D
INTERLINK ELECTRONICS(COM)            30,251  Hovanec Eugene F
INTERLINQ SOFTWARE CORP(COM)           5,000  Gallagher Robert J
INTERLOGIX INC(COM)                    7,200  Boyda Kenneth L
INNODATA CORP                     CB   -1    21-3
INNOVATIVE SOLUTIONS & SU(COM)    D    -1   19-11
INNOVEX INC(COM)                  O     2    16-4
INNOVO GROUP INC                  D     3     2-1
INNOVO GROUP INC                  P     3     2-1
INSIGHT COMMUNICATIONS CO INC     D    -1   28-12
INSIGHT ENTERPRISES INC(COM)      D    -5   64-14
INSIGHT ENTERPRISES INC(COM)      D    -5   64-14
INSIGHT ENTERPRISES INC(COM)      D    -5   64-14
INSIGHT ENTERPRISES INC(COM)      OS   -5   64-14
INSIGHT ENTERPRISES INC(COM)      OS   -5   64-14
INSIGNIA SOLUTIONS PLC            P     -    12-2
INSIGNIA SYS INC(COM)             D     -    10-5
INSPIRE PHARMACEUTICALS I(COM)    VP   -2    32-6
INSPIRE PHARMACEUTICALS I(COM)    D    -2    32-6
INSWEB CORP(COM)                  D    -1     3-1
INSWEB CORP(COM)                  CB   -1     3-1
INT MEDIA GROUP INC(COM)          D     1    32-3
INT MEDIA GROUP INC(COM)          CB    1    32-3
INTEGRA BANK CORP(COM)            D     4   27-17
INTEGRA BANK CORP(COM)            D     4   27-17
INTEGRA LIFESCIENCES HOLDINGS CO  CB  -10   21-10
INTEGRA LIFESCIENCES HOLDINGS CO  F   -10   21-10
INTEGRA LIFESCIENCES HOLDINGS CO  D   -10   21-10
INTEGRA LIFESCIENCES HOLDINGS CO  VP  -10   21-10
INTEGRA LIFESCIENCES HOLDINGS CO  VP  -10   21-10
INTEGRA LIFESCIENCES HOLDINGS CO  VP  -10   21-10
INTEGRA LIFESCIENCES HOLDINGS CO  VP  -10   21-10
INTEGRA LIFESCIENCES HOLDINGS CO  D   -10   21-10
INTEGRA LIFESCIENCES HOLDINGS CO  VP  -10   21-10
INTEGRA LIFESCIENCES HOLDINGS CO  VP  -10   21-10
INTEGRA LIFESCIENCES HOLDINGS CO  VP  -10   21-10
INTEGRA LIFESCIENCES HOLDINGS CO  F   -10   21-10
INTEGRAL SYSTEMS INC(COM)         P     1   23-12
INTEGRAMED AMERICA INC            CB   -6     6-2
INTEGRAMED AMERICA INC            D    -6     6-2
INTEGRAMED AMERICA INC            D    -6     6-2
INTEGRATED CIRCUIT SYSTEM(COM)    D    -8   29-11
INTEGRATED CIRCUIT SYSTEM(COM)    D    -8   29-11
INTEGRATED CIRCUIT SYSTEM(COM)    O    -8   29-11
INTEGRATED CIRCUIT SYSTEM(COM)    D    -8   29-11
INTEGRATED CIRCUIT SYSTEM(COM)    P    -8   29-11
INTEGRATED CIRCUIT SYSTEM(COM)    O    -8   29-11
INTEGRATED CIRCUIT SYSTEM(COM)    D    -8   29-11
INTEGRATED CIRCUIT SYSTEM(COM)    D    -8   29-11
INTEGRATED DEVICE TECHNOL(COM)    VP   -1  103-24
INTEGRATED INFORMATION SY(COM)    CB    1     9-1
INTEGRATED SILICON SOLUTI(COM)    VP   -1    38-8
INTEL CORP(COM)                   O    -2  147-23
INTEL CORP(COM)                   VP   -2  147-23
INTELIDATA TECHNOLOGIES C(COM)    D     -    11-2
INTELIDATA TECHNOLOGIES C(COM)    D     -    11-2
INTELLICORP INC(COM)              O     1     2-1
INTER PARFUMS INC(COM)            D    -2    14-7
INTER PARFUMS INC(COM)            VP   -2    14-7
INTER PARFUMS INC(COM)            D    -2    14-7
INTER PARFUMS INC(COM)            O    -2    14-7
INTERACTIVE DATA CORP(COM)        O     1    10-2
INTERACTIVE INTELLIGENCE (COM)    VP    -   47-12
INTERCHANGE FINANCIAL SVC(COM)    D     1   18-12
INTERFACE INC                     D     1    10-4
INTERGRAPH CORP(COM)              VP   -1    16-5
INTERGROUP CORP(COM)              VP    1   23-17
INTERLINK ELECTRONICS(COM)        VP    7    48-3
INTERLINK ELECTR0NICS(COM)        D     7    48-3
INTERLINK ELECTRONICS(COM)        D     7    48-3
INTERLINK ELECTRONICS(COM)        D     7    48-3
INTERLINK ELECTRONICS(COM)        CB    7    48-3
INTERLINK ELECTRONICS(COM)        D     7    48-3
INTERLINK ELECTRONICS(COM)        O     7    48-3
INTERLINK ELECTRONICS(COM)        D     7    48-3
INTERLINQ SOFTWARE CORP(COM)      CB    2     4-1
INTERLOGIX INC(COM)               P     2   29-10
INTERLOGIX INC(COM)             ILXI      5,400         0
INTERLOGIX INC(COM)             ILXI          0     2,100
INTERLOGIX INC(COM)             ILXI      5,000         0
INTERMUNE INC(COM)              ITMN      1,000         0
INTERMUNE INC(COM)              ITMN      1,500         0
INTERMUNE INC(COM)              ITMN          0     1,248
INTERNATIONAL AIRCRAFT IN(COM)  IAIS      4,500         0
INTERNATIONAL BANCSHARES (COM)  IBOC          0    10,000
INTERNATIONAL BANCSHARES (COM)  IBOC          0       500
INTERNATIONAL SPEEDWAY CORP     ISCA          0    10,090
INTERNET AMERICA INC(COM)       GEEK      5,000         0
INTERNET CAP GROUP INC(COM)     ICGE          0    25,000
INTERNET COMMERCE CORP          ICCA      5,000         0
INTERNET COMMERCE CORP          ICCA      1,000         0
INTERNET COMMERCE CORP          ICCA      4,500         0
INTERNET COMMERCE CORP          ICCA      5,000         0
INTERNET COMMERCE CORP          ICCA      5,000         0
INTERNET COMMERCE CORP          ICCA      2,500         0
INTERNET LAW LIBR INC(COM)      ELAW     13,500         0
INTERNET LAW LIBR INC(COM)      ELAW    500,000         0
INTERNET LAW LIBR INC(COM)      ELAW          0   499,000
INTERNET LAW LIBR INC(COM)      ELAW          0   250.000
INTERNET LAW LIBR INC(COM)      ELAW          0   145,000
INTERNET PICTURES CORP(COM)     IPIX          0    23,279
INTERNET SECURITY SYSTEMS(COM)  ISSX          0   100,000
INTERNET SECURITY SYSTEMS(COM)  ISSX          0  17,500 *
INTERNET SECURITY SYSTEMS(COM)  ISSX          0   100,000
INTERNET SECURITY SYSTEMS(COM)  ISSX          0    25,000
INTERNET SECURITY SYSTEMS(COM)  ISSX          0     9.800
INTERNEURON PHARMACEUTICA(COM)  IPIC          0  50,000 *
INTERNEURON PHARMACEUTICA(COM)  IPIC          0     3,000
INTERNEURON PHARMACEUTICA(COM)  IPIC          0  50,000 *
INTERNEURON PHARMACEUTICA(COM)  IPIC          0   100,000
INTERNEURON PHARMACEUTICA(COM)  IPIC          0  50,000 *
INTERNEURON PHARMACEUTICACCOM)  IPIC          0    28,000
INTERNEURON PHARMACEUTICACCOM)  IPIC          0  32,500 *
INTERNEURON PHARMACEUTICA(COM)  IPIC          0   8,000 *
INTERSIL HLDG CORP              ISIL          0     1,294
INTERSIL HLDG CORP              ISIL          0    30,000
INTERSIL HLDG CORP              ISIL          0    18.403
INTERSIL HLDG CORP              ISIL          0    40,000
INTERSIL HLDG CORP              ISIL          0     7,349
INTERSTATEHOTELSCORP(COM)       IHCO      6,000         0
INTERTRUST TECHNOLOGIES C(COM)  ITRU          0     3,650
INTERTRUST TECHNOLOGIES C(COM)  ITRU     20,000         0
INTERTRUST TECHNOLOGIES C(COM)  ITRU     10,000         0
INTERWAVE COMMUNICATIONS (ORD)  IWAV     60,000         0
INTERWOVEN INC(COM)             IWOV          0    40,000
INTERWOVEN INC(COM)             IWOV          0   180,000
INTERWOVEN INC(COM)             IWOV          0    57,647
INTERWOVEN INC(COM)             IWOV          0    10,000
INTERWOVEN INC(COM)             IWOV          0    55,000
INTERWOVEN INC(COM)             IWOV          0    60,000
INTERWOVEN INC(COM)             IWOV          0   800,000
INTRACO SYSTEMS INC NV(COM)     INSY  1,000,000         0
INTRANET SOLUTIONS INC          INRS          0  25,000 *
INTRANET SOLUTIONS INC          INRS          0    50,000
INTRANET SOLUTIONS INC          INRS          0  25,000 *
INTRAWARE INC(COM)              ITRA     42,000         0
INTROGEN THERAPEUTICS INC(COM)  INGN          0  17,277 *
INTROGEN ThERAPEUTICS INC(COM)  INGN          0     3,120
INTRUSION COM INC(COM)          INTZ     11,000         0
INVESTORS FINL SERVICES C(COM)  IFIN          0     4,000
INVESTORS FINL SERVICES C(COM)  IFIN          0    51,602
INVESTORS FINL SERVICES C(COM)  IFIN          0    50,000
INVESTORS FINL SERVICES C(COM)  IFIN          0  13,000 *
INVESTORS FINL SERVICES C(COM)  IFIN          0  15,000 *
INVESTORS FINL SERVICES C(COM)  IFIN          0    32,840
INVESTORS FINL SERVICES C(COM)  IFIN          0    15,000
INVESTORSBANCORP INC(COM)       INVB      8,000         0
INVESTORSBANCORP INC(COM)       INVB          0    16,000
INVITROGEN CORP(COM)            IVGN          0  35,000 *
INVITROGEN CORP(COM)            IVGN          0   4,889 *
INTERLOGIX INC(COM)              5/25-30/01   23.62-24.25        5,629
INTERLOGIX INC(COM)              5/17-25/01   24.50-25.00        2,900
INTERLOGIX INC(COM)               5/23/01     23.75-24.00       15,000
INTERMUNE INC(COM)              4/30-5/1/01   29.19-31.60      645,472
INTERMUNE INC(COM)                4/30/01     29.50-30.25      190,413
INTERMUNE INC(COM)                 5/1/01     29.75                N/R
INTERNATIONAL AIRCRAFT IN(COM)    5/30/01     3.99             483,000
INTERNATIONAL BANCSHARES (COM)    5/25/01     41.90            994,729
INTERNATIONAL BANCSHARES (COM)     5/2/01     38.25             71,160
INTERNATIONAL SPEEDWAY CORP     4/17-5/17/01  45.00             14,277
INTERNET AMERICA INC(COM)         5/21/01     0.62             747,754
INTERNET CAP GROUP INC(COM)       5/25/01     2.85             373,408
INTERNET COMMERCE CORP            4/26/01     4.20-4.24        152,654
INTERNET COMMERCE CORP            4/26/01     4.49               1,000
INTERNET COMMERCE CORP           5/21-25/01   2.75-3.50        136,251
INTERNET COMMERCE CORP           4/10-11/01   2.82-3.30          5,000
INTERNET COMMERCE CORP             4/6/01     2.28               5,000
INTERNET COMMERCE CORP            4/12/01     3.50             118,270
INTERNET LAW LIBR INC(COM)        5/1-3/01    0.19-0.20     14,512,781
INTERNET LAW LIBR INC(COM)        5/10/01     0.15             540,000
INTERNET LAW LIBR INC(COM)      4/30-5/24/01  0.18-0.23      1,202,550
INTERNET LAW LIBR INC(COM)       4/2-19/01    0.23-0.27        400,000
INTERNET LAW LIBR INC(COM)      4/24-5/3/01   0.20-0.24        775,000
INTERNET PICTURES CORP(COM)       5/17/01     0.55             177,564
INTERNET SECURITY SYSTEMS(COM)   5/15-18/01   50.52-57.41    5,179,500
INTERNET SECURITY SYSTEMS(COM)    5/22/01     60.27                N/R
INTERNET SECURITY SYSTEMS(COM)   5/9-21/01    55.43-58.84    2,201,762
INTERNET SECURITY SYSTEMS(COM)     5/8/01     56.10             26,266
INTERNET SECURITY SYSTEMS(COM)     5/4/01     51.78             11,000
INTERNEURON PHARMACEUTICA(COM)   5/18-25/01   5.32-5.84          7,525
INTERNEURON PHARMACEUTICA(COM)    5/15/01     5.02                 N/R
INTERNEURON PHARMACEUTICA(COM)    5/17/01     5.42                 N/R
INTERNEURON PHARMACEUTICA(COM)   5/21-24/01   4.52-6.32      3,085,962
INTERNEURON PHARMACEUTICA(COM)   5/15-21/01   5.01-6.34          2,228
INTERNEURON PHARMACEUTICACCOM)   5/15-17/01   5.05-5.68            N/R
INTERNEURON PHARMACEUTICACCOM)    5/21/01     6.25              12,206
INTERNEURON PHARMACEUTICA(COM)    5/15/01     5.11                 N/R
INTERSIL HLDG CORP                5/11/01     31.23                N/R
INTERSIL HLDG CORP                 5/4/01     33.00            276,238
INTERSIL HLDG CORP               5/7-18/01    32.61-34.90      210,690
INTERSIL HLDG CORP              4/30-5/3/01   31.30-32.06      437,500
INTERSIL HLDG CORP                 5/4/01     30.25-30.35      110,146
INTERSTATEHOTELSCORP(COM)        4/2-10/01    2.06-2.19         27,166
INTERTRUST TECHNOLOGIES C(COM)    5/17/01     2.51             209,950
INTERTRUST TECHNOLOGIES C(COM)    5/24/01     2.10              21,200
INTERTRUST TECHNOLOGIES C(COM)    5/22/01     1.80              10,000
INTERWAVE COMMUNICATIONS (ORD)    5/23/01     0.85              95,039
INTERWOVEN INC(COM)             4/20-5/8/01   15.00-16.44      376,311
INTERWOVEN INC(COM)             4/30-5/31/01  14.95-23.50    4,066,770
INTERWOVEN INC(COM)             4/23-5/4/01   13.17-16.14      185,332
INTERWOVEN INC(COM)               5/21/01     21.60-21 .65     667,375
INTERWOVEN INC(COM)             4/23-5/31/01  13.15-18.20      588,065
INTERWOVEN INC(COM)              5/7-21/01    16.30-20.30        2,888
INTERWOVEN INC(COM)             4/20-5/18/01  13.50-18.77    2,810,000
INTRACO SYSTEMS INC NV(COM)        5/9/01     0.10           1,020,000
INTRANET SOLUTIONS INC           5/10-14/01   31.65-34.95          N/R
INTRANET SOLUTIONS INC           5/9-10/01    34.85-35.00    2,315,764
INTRANET SOLUTIONS INC           5/17-22/01   39.08-41.81          N/R
INTRAWARE INC(COM)               4/12-18/01   0.99-1.10      3,462,650
INTROGEN THERAPEUTICS INC(COM)   5/11-17/01   6.63-7.00            800
INTROGEN ThERAPEUTICS INC(COM)    5/29/01     5.00-5.41            880
INTRUSION COM INC(COM)            4/27/01     3.96           1,300,687
INVESTORS FINL SERVICES C(COM)    5/17/01     72.08              7,770
INVESTORS FINL SERVICES C(COM)    5/3-7/01    70.94-71.77       50,432
INVESTORS FINL SERVICES C(COM)    5/29/01     71.85            844,884
INVESTORS FINL SERVICES C(COM)     5/3/01     71.31             24,306
INVESTORS FINL SERVICES C(COM)     5/3/01     71.10             10,249
INVESTORS FINL SERVICES C(COM)    5/21/01     72.18            119,447
INVESTORS FINL SERVICES C(COM)     5/9/01     70.19            100,942
INVESTORSBANCORP INC(COM)         4/25/01     7.00             383,220
INVESTORSBANCORP INC(COM)         4/25/01     7.00             383,220
INVITROGEN CORP(COM)              5/7-9/01    70.07-70.50        3,898
INVITROGEN CORP(COM)              4/30/01     69.57              2,284
INTERLOGIX INC(COM)             Posner Gerald D       D     2   29-10
INTERLOGIX INC(COM)             Hurst Joe             OX    2   29-10
INTERLOGIX INC(COM)             Karlson Lawrence C    D     2   29-10
INTERMUNE INC(COM)              Harkonen W S          P     1   55-13
INTERMUNE INC(COM)              Lynch Timothy P       O     1   55-13
INTERMUNE INC(COM)              Rosenfield Stephen N  VP    1   55-13
INTERNATIONAL AIRCRAFT IN(COM)  Lieblong Alex R       D     -     6-3
INTERNATIONAL BANCSHARES (COM)  Nixon Dennis E        D    -2   46-30
INTERNATIONAL BANCSHARES (COM)  Salinas Leonardo      D    -2   46-30
INTERNATIONAL SPEEDWAY CORP     Foster James H        D   -10   47-31
INTERNET AMERICA INC(COM)       Ladin William E       D     1     5-0
INTERNET CAP GROUP INC(COM)     Musser Warren V       D    -1    45-1
INTERNET COMMERCE CORP          Berman Richard J      D     6    21-2
INTERNET COMMERCE CORP          Dangelo Anthony J     VP    6    21-2
INTERNET COMMERCE CORP          Medici Arthur R       D     6    21-2
INTERNET COMMERCE CORP          Psztur Walter M       O     6    21-2
INTERNET COMMERCE CORP          Hubbard David         O     6    21-2
INTERNET COMMERCE CORP          Cassidy Michael G     P     6    21-2
INTERNET LAW LIBR INC(COM)      Carr Hunter M         CB   -2     2-0
INTERNET LAW LIBR INC(COM)      Hoover Joanna         O    -2     2-0
INTERNET LAW LIBR INC(COM)      Kirker Kelley V       D    -2     2-0
INTERNET LAW LIBR INC(COM)      Carr Hunter M         CB   -2     2-0
INTERNET LAW LIBR INC(COM)      Thayer W P            D    -2     2-0
INTERNET PICTURES CORP(COM)     Kalec John J          O    -1    17-0
INTERNET SECURITY SYSTEMS(COM)  Klaus Christopher W   D    -2  107-20
INTERNET SECURITY SYSTEMS(COM)  Lin Ja H              OX   -2  107-20
INTERNET SECURITY SYSTEMS(COM)  Noonan Thomas E       CB   -2  107-20
INTERNET SECURITY SYSTEMS(COM)  Oconnor Kevin J       D    -2  107-20
INTERNET SECURITY SYSTEMS(COM)  Macchia Richard       O    -2  107-20
INTERNEURON PHARMACEUTICA(COM)  Butler Mark           VP   -4    10-1
INTERNEURON PHARMACEUTICA(COM)  Ritter Dale           VP   -4    10-1
INTERNEURON PHARMACEUTICA(COM)  Rogers Michael        VP   -4    10-1
INTERNEURON PHARMACEUTICA(COM)  Rosenwald Lindsay A   D    -4    10-1
INTERNEURON PHARMACEUTICA(COM)  Sandage Bobby W JR    VP   -4    10-1
INTERNEURON PHARMACEUTICACCOM)  Rogers Michael        VP   -4    10-1
INTERNEURON PHARMACEUTICACCOM)  Cooper Glenn L        CB   -4    10-1
INTERNEURON PHARMACEUTICA(COM)  Ritter Dale           VP   -4    10-1
INTERSIL HLDG CORP              Boyd Glenn E          OX   -5   67-14
INTERSIL HLDG CORP              Ciaccia Larry         VP   -5   67-14
INTERSIL HLDG CORP              Forbes Julie B        VP   -5   67-14
INTERSIL HLDG CORP              Sims Larry W          VP   -5   67-14
INTERSIL HLDG CORP              Furtney Rick          VP   -5   67-14
INTERSTATEHOTELSCORP(COM)       Kilkeary Kevin P      P     1     3-2
INTERTRUST TECHNOLOGIES C(COM)  Fredrickson Bruce     D     1    23-1
INTERTRUST TECHNOLOGIES C(COM)  Ludvigson David G     P     1    23-1
INTERTRUST TECHNOLOGIES C(COM)  Wood Gregory S        O     1    23-1
INTERWAVE COMMUNICATIONS (ORD)  Gibian Thomas R       VP    -    23-1
INTERWOVEN INC(COM)             Allen David M         O    -7   155-6
INTERWOVEN INC(COM)             Brauns Martin W       P    -7   155-6
INTERWOVEN INC(COM)             Backlund Michael A    VP   -7   155-6
INTERWOVEN INC(COM)             Jia Jack S            VP   -7   155-6
INTERWOVEN INC(COM)             Ruck Jozef            VP   -7   155-6
INTERWOVEN INC(COM)             Vansiclen John        VP   -7   155-6
INTERWOVEN INC(COM)             Ong Peng T            CB   -7   155-6
INTRACO SYSTEMS INC NV(COM)     Hildreth Robert G     D     1     3-0
INTRANET SOLUTIONS INC          Hanzlik Vernon J      P    -2   64-17
INTRANET SOLUTIONS INC          Olson Robert F        D    -2   64-17
INTRANET SOLUTIONS INC          Waldon Gregg A        D    -2   64-17
INTRAWARE INC(COM)              Jackson Peter H       P     -    16-1
INTROGEN THERAPEUTICS INC(COM)  Enloe J D             VP   -1    15-3
INTROGEN ThERAPEUTICS INC(COM)  Enloe J D             VP   -1    15-3
INTRUSION COM INC(COM)          Paxton G W            CB    2    17-3
INVESTORS FINL SERVICES C(COM)  Friedl Donald G       D    -3   95-36
INVESTORS FINL SERVICES C(COM)  Oates James M         D    -3   95-36
INVESTORS FINL SERVICES C(COM)  Sheehan Kevin J       CB   -3   95-36
INVESTORS FINL SERVICES C(COM)  Mcdermott Thomas P    D    -3   95-36
INVESTORS FINL SERVICES C(COM)  Henry John E          O    -3   95-36
INVESTORS FINL SERVICES C(COM)  Maroney Edmund J      VP   -3   95-36
INVESTORS FINL SERVICES C(COM)  Keenan Karen C        O    -3   95-36
INVESTORSBANCORP INC(COM)       Schonath George R     P     -     9-7
INVESTORSBANCORP INC(COM)       Schonath George R     P     -     9-7
INVITROGEN CORP(COM)            Glynn James R         O    -1   86-48
INVITROGEN CORP(COM)            Mccarty David E       D    -1   86-48
INVITROGEN CORP(COM)           IVGN         0    2,000 *  5/11-16/01
INVITROGEN CORP(COM)           IVGN         0    700,000  5/22-29/01
IPSWICH BANCSHARES INC(COM)    IPSW         0      8,000    5/2/01
IRVINE SENSORS CORP(COM)       IRSN    10,000          0    6/14/01
ISONICS CORP(COM)              ISON         0     89,612    4/26/01
ISONICS CORP(COM)              ISON         0     49,755  4/19-26/01
ISONICS CORP(COM)              ISON         0     32,044  4/20-30/01
ISTA PHARMACEUTICALS INC(COM)  ISTA         0    7,200 *    5/25/01
ISTA PHARMACEUTICALS INC(COM)  ISTA         0     34,025    5/9/01
ITRON INC(COM)                 ITRI     1,000          0    5/31/01
ITRON INC(COM)                 ITRI     1,400          0    4/23/01
ITRON INC(COM)                 ITRI         0   14,278 *    4/23/01
ITRON INC(COM)                 ITRI         0     40,000  4/26-27/01
ITRON INC(COM)                 ITRI     1,000          0    5/4/01
ITXC CORP(COM)                 ITXC    10,000          0    5/30/01
IVG CORP DEL(COM)              IVGG         0     18,000  5/14-22/01
IXIA(COM)                      XXIA         0    523,334  4/20-5/3/01
IXIA(COM)                      XXIA         0   20,000 *  4/20-5/3/01
IXIA(COM)                      XXIA         0   30,000 *    4/20/01
IXIA(COM)                      XXIA         0   56,250 *    4/20/01
IXIA(COM)                      XXIA         0     80,000  4/25-5/4/01
IXIA(COM)                      XXIA         0     24,000    4/20/01
IXIA(COM)                      XXIA         0   41,125 *  4/24-5/9/01
IXL ENTERPRISES INC(COM)       IIXL     8,300          0    5/10/01
IXL ENTERPRISES INC(COM)       IIXL   730,000          0    4/2/01
IXL ENTERPRISES INC(COM)       IIXL   275,000          0    4/2/01
IXL ENTERPRISES INC(COM)       IIXL    25,000          0    5/14/01
J & J SNACK FOODS CORP(COM)    JJSF         0    3,500 *  5/10-11/01
J D EDWARDS & CO(COM)          JDEC         0      5,000    5/29/01
J JILL GROUP INC(COM)          JILL         0     10,000  5/10-15/01
J JILL GROUP INC(COM)          JILL         0      7,500  5/10-11/01
J JILL GROUP INC(COM)          JILL         0     50,000  5/10-17/01
J JILL GROUP INC(COM)          JILL         0   15,000 *    5/11/01
J JILL GROUP INC(COM)          JILL         0     25,000  5/10-16/01
J2 GLOBAL COMMUNICATIONS INC   JCOM    13,500          0   5/2-17/01
JACOBSON STORES INC(COM)       JCBS    11,100          0    4/5/01
JACOBSON STORES INC(COM)       JCBS     3,000          0    5/1/01
JAMESON INNS INC(COM)          JAMS         0     10,000  5/22-23/01
JDA SOFTWARE GROUP INC(COM)    JDAS         0    4,165 *    5/9/01
JDA SOFTWARE GROUP INC(COM)    JDAS         0   14,000 *   5/8-9/01
JDS UNIPHASE CORP(COM)         JDSU         0  102,500 *   5/4-22/01
JDS UNIPHASE CORP(COM)         JDSU         0     17,500    5/22/01
JEFFERSONVILLE BANCORP(COM)    JFBC         0        300    4/2/01
JLM COUTURE INC(COM)           JLMC    10,000          0    5/21/01
JNI CORP(COM)                  JNIC         0     20,000    5/22/01
JNI CORP(COM)                  JNIC         0     10,000  5/22-23/01
JNI CORP(COM)                  JNIC     1,000          0    4/30/01
JORE CORP(COM)                 JOREQ        0     12,000   4/3-5/01
JPS INDUSTRIES INC(COM)        JPST       500          0    5/22/01
JUNIPER NETWORKS INC(COM)      JNPR         0   29,924 *    4/17/01
JUNIPER NETWORKS INC(COM)      JNPR         0    207,539  4/17-19/01
JUNIPER NETWORKS INC(COM)      JNPR         0    140,000  4/17-30/01
JUNIPER NETWORKS INC(COM)      JNPR         0    410,000    4/19/01
JUNO LTG INC                   JUNO     1,500          0   4/4-17/01
JUNO LTG INC                   JUNO     1,000          0    4/27/01
JUNO LTG INC                   JUNO     2,000          0    4/19/01
JUNO LTG INC                   JUNO     3,500          0    5/7/01
JUNO LTG INC                   JUNO     1,500          0  4/6-5/14/01
JUNO ONLINE SERVICES INC(COM)  JWEB         0   48,987 *  4/2-5/31/01
JUNO ONLINE SERVICES INC(COM)  JWEB         0    635,200  4/3-5/25/01
JUPITER MEDIA METRIX INC(COM   JMXI         0    105,000   5/1-31/01
JUPITER MEDIA METRIX INC(COM)  JMXI    10,000          0    5/1/01
JUPITER MEDIA METRIX INC(COM)  JMXI   862,500          0  4/30-5/8/01
K TRON INTL INC(COM)           KTII       250          0    5/8/01
K2 DIGITAL INC(COM)            KTWO   862,069          0    5/15/01
KAHALA CORP FLA(COM)           KAHA    16,000          0    5/24/01
KAHALA CORP FLA(COM)           KAHA    12,000          0    5/25/01
KANA COMMUNICATIONS INC(COM)   KANA         0     50,000    5/31/01
KANAKARIS WIRELESS INC(COM)    KKRS         0     40,000  5/24-25/01
KANAKARIS WIRELESS INC(COM)    KKRS         0     30,000    5/24/01
KANAKARIS WIRELESS INC(COM)    KKRS         0     40,000    5/24/01
KEITH COMPANIES INC(COM)       TKCI         0     20,000    5/1/01
KEITH COMPANIES INC(COM)       TKCI         0    100,000   5/1-25/01
INVITROGEN CORP(COM)           70.50-71.25       4,396
INVITROGEN CORP(COM)           72.38-76.50   3,078,285
IPSWICH BANCSHARES INC(COM)    10.70           117,808
IRVINE SENSORS CORP(COM)       0.89             17,200
ISONICS CORP(COM)              1.03          1,929,167
ISONICS CORP(COM)              1.36-1.48     1,515,475
ISONICS CORP(COM)              1.45-1.50        13,600
ISTA PHARMACEUTICALS INC(COM)  3.12             23,997
ISTA PHARMACEUTICALS INC(COM)  3.60             23,997
ITRON INC(COM)                 11.50             4,631
ITRON INC(COM)                 13.71             8,345
ITRON INC(COM)                 12.24-13.75         N/R
ITRON INC(COM)                 14.25-15.10     428,284
ITRON INC(COM)                 13.84-13.85       1,010
ITXC CORP(COM)                 3.99             20,000
IVG CORP DEL(COM)              1.26-1.32       271,000
IXIA(COM)                      14.75-19.70   9,032,083
IXIA(COM)                      14.56-19.33      50,516
IXIA(COM)                      15.00               N/R
IXIA(COM)                      14.56            89,061
IXIA(COM)                      15.40-19.65     846,500
IXIA(COM)                      14.56-15.05     156,266
IXIA(COM)                      15.50-19.68     156,266
IXL ENTERPRISES INC(COM)       1.46             20,983
IXL ENTERPRISES INC(COM)       1.00         16,731,741
IXL ENTERPRISES INC(COM)       1.00         16,020,695
IXL ENTERPRISES INC(COM)       1.54          1,525,000
J & J SNACK FOODS CORP(COM)    21.50-21.51      50,093
J D EDWARDS & CO(COM)          11.06         8,147,025
J JILL GROUP INC(COM)          20.00            10,793
J JILL GROUP INC(COM)          20.00               N/R
J JILL GROUP INC(COM)          20.00-20.25      74,836
J JILL GROUP INC(COM)          19.85             2,500
J JILL GROUP INC(COM)          20.00           111,406
J2 GLOBAL COMMUNICATIONS INC   3.12-3.45     3,297,650
JACOBSON STORES INC(COM)       2.50             44,100
JACOBSON STORES INC(COM)       3.00-3.02        13,000
JAMESON INNS INC(COM)          7.25-7.35        99,736
JDA SOFTWARE GROUP INC(COM)    14.98             7,016
JDA SOFTWARE GROUP INC(COM)    14.50-15.00      12,000
JDS UNIPHASE CORP(COM)         22.25-24.02         N/R
JDS UNIPHASE CORP(COM)         23.75               N/R
JEFFERSONVILLE BANCORP(COM)    21.06             8,595
JLM COUTURE INC(COM)           1.60            526,418
JNI CORP(COM)                  16.23           426,262
JNI CORP(COM)                  17.00-18.00     396,690
JNI CORP(COM)                  8.72              1,926
JORE CORP(COM)                 1.56-1.57         3,000
JPS INDUSTRIES INC(COM)        5.00             15,500
JUNIPER NETWORKS INC(COM)      50.26         1,595,024
JUNIPER NETWORKS INC(COM)      46.81-60.00   1,595,024
JUNIPER NETWORKS INC(COM)      50.28-62.75   1,642,400
JUNIPER NETWORKS INC(COM)      60.54-62.76  17,870,794
JUNO LTG INC                   7.00-7.20        18,107
JUNO LTG INC                   7.66              6,000
JUNO LTG INC                   7.75             10,000
JUNO LTG INC                   8.24-8.40         3,600
JUNO LTG INC                   7.00-9.02         1,781
JUNO ONLINE SERVICES INC(COM)  0.89-1.85         5,204
JUNO ONLINE SERVICES INC(COM)  0.75-2.56    13,505,685
JUPITER MEDIA METRIX INC(COM   1.50-1.70       110,854
JUPITER MEDIA METRIX INC(COM)  1.47-1.50        12,000
JUPITER MEDIA METRIX INC(COM)  1.49-1.58     4,351,979
K TRON INTL INC(COM)           15.00             8,969
K2 DIGITAL INC(COM)            0.29          1,116,569
KAHALA CORP FLA(COM)           0.19          1,387,005
KAHALA CORP FLA(COM)           0.20          1,432,052
KANA COMMUNICATIONS INC(COM)   1.99            337,705
KANAKARIS WIRELESS INC(COM)    0.25-0.27     1,797,595
KANAKARIS WIRELESS INC(COM)    0.25-0.27       680,500
KANAKARIS WIRELESS INC(COM)    0.25-0.28    10,649,546
KEITH COMPANIES INC(COM)       16.00             8,518
KEITH COMPANIES INC(COM)       16.00           308,837
INVITROGEN CORP(COM)           Winzer C E             VP  -1   86-48
INVITROGEN CORP(COM)           Tumer Lyle C           P   -1   86-48
IPSWICH BANCSHARES INC(COM)    Grey David L           P    -    12-8
IRVINE SENSORS CORP(COM)       Richards Robert G      P    2     5-1
ISONICS CORP(COM)              Alexander James E      P   -1     5-1
ISONICS CORP(COM)              Rubizhevsky Boris      D   -1     5-1
ISONICS CORP(COM)              Hegner Hebert          OS  -1     5-1
ISTA PHARMACEUTICALS INC(COM)  Collins David E        D   -1    15-3
ISTA PHARMACEUTICALS INC(COM)  Collins David E        D   -1    15-3
ITRON INC(COM)                 Brown William I        VP   4    17-3
ITRON INC(COM)                 Nosbaum Leroy D        P    4    17-3
ITRON INC(COM)                 Peters Mary A          D    4    17-3
ITRON INC(COM)                 White Stuart E         CB   4    17-3
ITRON INC(COM)                 Gelvin Timothy J       Ox   4    17-3
ITXC CORP(COM)                 Machuca Luis           Ox   1    38-3
IVG CORP DEL(COM)              Gruenert Thomas G      D   -1     7-1
IXIA(COM)                      Ginsberg Errol         P   -5   36-10
IXIA(COM)                      Karoly Eran            VP  -5   36-10
IXIA(COM)                      Miller Thomas B        O   -5   36-10
IXIA(COM)                      Mallinder Paul         OX  -5   36-10
IXIA(COM)                      Rager Jon F            D   -5   36-10
IXIA(COM)                      Noble Joseph A         Ox  -5   36-10
IXIA(COM)                      Noble Joseph A         Ox  -5   36-10
IXL ENTERPRISES INC(COM)       Browne Theodore W      VP   2    19-1
IXL ENTERPRISES INC(COM)       Wall Thomas R IV       D    2    19-1
IXL ENTERPRISES INC(COM)       Bynum Frank K          D    2    19-1
IXL ENTERPRISES INC(COM)       Formant Christopher M  P    2    19-1
J & J SNACK FOODS CORP(COM)    Radano Robert M        D    6   24-13
J D EDWARDS & CO(COM)          Newman Robert C        D   -1    29-7
J JILL GROUP INC(COM)          Conley Olga L          O   -5    30-6
J JILL GROUP INC(COM)          Heffes Brett D         D   -5    30-6
J JILL GROUP INC(COM)          Cooke Gordon R         P   -5    30-6
J JILL GROUP INC(COM)          Owades Ruth M          D   -5    30-6
J JILL GROUP INC(COM)          Shanaman Samuel L      AF  -5    30-6
J2 GLOBAL COMMUNICATIONS INC   Ressler Richard S      D    -     4-0
JACOBSON STORES INC(COM)       Amster Herbert S       D    2     6-2
JACOBSON STORES INC(COM)       Rodefeld James A       VP   2     6-2
JAMESON INNS INC(COM)          Kitchin Craig R        P   -1     8-7
JDA SOFTWARE GROUP INC(COM)    Keiper William C       D    -    19-9
JDA SOFTWARE GROUP INC(COM)    Mcconnell Stephen A    D    -    19-9
JDS UNIPHASE CORP(COM)         Sibbett Wilson         D   -1  136-10
JDS UNIPHASE CORP(COM)         Sibbett Wilson         D   -1  136-10
JEFFERSONVILLE BANCORP(COM)    Walter Raymond L       D   -1   23-21
JLM COUTURE INC(COM)           Murphy Joseph L        P    1     3-2
JNI CORP(COM)                  Gregory Thomas K       O   -1   123-6
JNI CORP(COM)                  McKnett Charles        O   -1   123-6
JNI CORP(COM)                  Purdy Gloria M         O   -1   123-6
JORE CORP(COM)                 Pell Lee               VP  -2     6-0
JPS INDUSTRIES INC(COM)        Tutterow Charles R     O    1     7-3
JUNIPER NETWORKS INC(COM)      Haley Steven R         OX  -3  243-28
JUNIPER NETWORKS INC(COM)      Haley Steven R         OX  -3  243-28
JUNIPER NETWORKS INC(COM)      Stensrud William R     O   -3  243-28
JUNIPER NETWORKS INC(COM)      Kriens Scott G         P   -3  243-28
JUNO LTG INC                   Bilek George J         VP   5    11-4
JUNO LTG INC                   Froy Michael M         D    5    11-4
JUNO LTG INC                   Macsherry Daniel       VP   5    11-4
JUNO LTG INC                   Roos Scott L           VP   5    11-4
JUNO LTG INC                   Huber Charles F        VP   5    11-4
JUNO ONLINE SERVICES INC(COM)  Ardal Charles E        D   -1    11-1
JUNO ONLINE SERVICES INC(COM)  Shaw David E           D   -1    11-1
JUPITER MEDIA METRIX INC(COM   Hodgman Will           O    -    29-1
JUPITER MEDIA METRIX INC(COM)  Parsons Andrew J       D    -    29-1
JUPITER MEDIA METRIX INC(COM)  Johnson Tod            CB   -    29-1
K TRON INTL INC(COM)           Pinola Richard J       D    1   19-12
K2 DIGITAL INC(COM)            BROWN GARY W           D    1     7-0
KAHALA CORP FLA(COM)           Blackwell Kevin A      P    -       0
KAHALA CORP FLA(COM)           Guarino David A        D    -       0
KANA COMMUNICATIONS INC(COM)   Hahn Eric A            D   -1    72-1
KANAKARIS WIRELESS INC(COM)    Lotspeich Branch       D   -3     1-0
KANAKARIS WIRELESS INC(COM)    McKay John R           D   -3     1-0
KANAKARIS WIRELESS INC(COM)    kanakaris Alex         CB  -3     1-0
KEITH COMPANIES INC(COM)       Campanaro Gary C       D   -2    26-4
KEITH COMPANIES INC(COM)       Cruttenden Walter W    D   -2    26-4
KEITH COMPANIES INC(COM)        TKCI      2,400          0
KEITH COMPANIES INC(COM)        TKCI          0    260,000
KELLER MFG INC(COM)             KMFC          0     24,336
KELLER MFG INC(COM)             KMFC      1,000          0
KENDLE INTERNATIONAL INC(COM)   KNDL          0     14,000
KENDLE INTERNATIONAL INC(COM)   KNDL          0     65,000
KENNEDY-WILSON INC              KWlC        900          0
KENNEDY-WILSON INC              KWIC      3,000          0
KENSEY NASH CORP(COM)           KNSY          0     52,100
KEYNOTE SYSTEMS INC(COM)        KEYN          0     70,000
KEYNOTE SYSTEMS INC(COM)        KEYN          0    241,078
KIRLIN HLDG CORP(COM)           KILN     20,000          0
KLA-TENCORCORP(COM)             KLAC          0   59,938 *
KLA-TENCORCORPCCOM)             KLAC          0   11,916 *
KLA-TENCORCORPCCOM)             KLAC          0   44,829 *
KLA-TENCORCORP(COM)             KLAC          0   94,435 *
KLA.TENCORCORP(COM)             KLAC          0      1.000
KLA-TENCORCORP(COM)             KLAC          0    5,000 *
KLA.TENCORCORP(COM)             KLAC          0   22.961 *
KLA-TENCORCORP(COM)             KLAC          0        460
KLA-TENCORCORP(COM)             KLAC          0   50,000 *
KLA-TENCORCORP(COM)             KLAC          0   29,164 *
KLA-TENCORCORP(COM)             KLAC          0    197,901
KLA-TENCORCORP(COM)             KLAC          0    3,564 *
KLA-TENCORCORP(COM)             KLAC          0  100,000 *
KNAPE&VOGTMANUFACTURIN(COM)     KNAP        200          0
KNIGHTTRANSPORTATION INC(COM)   KNGT          0    1,250 *
KNIGHTTRANSPORTATION INC(COM)   KNGT          0     25,000
KNIGHTTRANSPORTATION INC(COM)   KNGT          0     27,000
KNIGHTTRANSPORTATION INC(COM)   KNGT          0     25,000
KNIGHTTRANSPORTATION INC(COM)   KNGT          0     30,000
KOALACORP(COM)                  KARE      1,000          0
KOS PHARMACEUTICALS INC(COM)    KOSP          0   25,000 *
KOS PHARMACEUTICALS INC(COM)    KOSP          0    5,000 *
KOS PHARMACEUTICALS INC(COM)    KOSP          0    5,000 *
KOS PHARMACEUTICALS INC(COM)    KOSP     25.000          0
KOSAN BIOSCIENCES INC(COM)      KOSN          0  1,502,931
KOSAN BIOSCIENCES INC(COM)      KOSN  1,294,598          0
KOSAN BIOSCIENCES INC(COM)      KOSN    208,333          0
KOSS CORP(COM)                  KOSS          0    5.000 *
KROLL 0 GARA CO(COM)            KROG     50,000          0
KROLL 0 GARA CO(COM)            KROG          0     13,316
KROLL O GARA CO(COM)            KROG          0    168,042
KRONOS INC(COM)                 KRON          0    1.100 *
KVH INDS INC(COM)               KVHI          0      1,000
KVH INDS INC(COM)               KVHI          0      6,600
KVH INDS INC(COM)               KVHI      1,292          0
KVH INDS INC(COM)               KVHI          0     20,026
KYZEN CORP                      KYZN    187,500          0
KYZEN CORP                      KYZN    205,951          0
KYZEN CORP                      KYZN    285,753          0
KYZEN CORP                      KYZN    133,713          0
KYZEN CORP                      KYZN    125.000          0
LADISH INC                      LDSH          0    2,500 *
LADISH INC                      LDSH          0    7,500 *
LAFAYETTE BANCORPORATION (COM)  LAYB      1,000          0
LAKELAND FINANCIAL CORP(COM)    LKFN      1,000          0
LAMAR ADVERTISING CO            LAMR          0    100,000
LANCASTER COLONY CORP(COM)      LANC          0   15,000 *
LANCE INC(COM)                  LNCE          0    281,000
LANDMARK SYSTEMS CORP(COM)      LDMK          0     25,000
LANDSTAR INC(COM)               LDSR    233,000          0
LANDSTAR INC(COM)               LDSR    400,000          0
LANDSTAR SYSTEMS INC(COM)       LSTR          0     10,000
LANDSTAR SYSTEMS INC(COM)       LSTR          0     24,300
LANDSTAR SYSTEMS INC(COM)       LSTR          0   11,060 *
LANDSTAR SYSTEMS INC(COM)       LSTR          0     10,000
LANDSTAR SYSTEMS INC(COM)       LSTR          0      9,900
LANNET INC(COM)                 LANN     10,000          0
LANVISION SYSTEMS INC(COM)      LANV     10,000          0
LARGE SCALE BIOLOGY CORP(COM)   LSBC          0     20,000
LARGE SCALE BIOLOGY CORP(COM)   LSBC          0     11,000
LARGE SCALE BIOLOGY CORP(COM)   LSBC          0     11,000
KEITH COMPANIES INC(COM)         5/22-30/01   17.75-19.85      3,900
KEITH COMPANIES INC(COM)         5/1-25/01    16.00        1,346,020
KELLER MFG INC(COM)              5/23-29/01   3.55           176,714
KELLER MFG INC(COM)                5/9/01     3.65            49,775
KENDLE INTERNATIONAL INC(COM)     5/22/01     16.02        1,631,927
KENDLE INTERNATIONAL INC(COM)    5/22-23/01   16.02-16.15  1,847,736
KENNEDY-WILSON INC                4/11/01     4.10-4.25    2,193,221
KENNEDY-WILSON INC                5/23/01     3.68             3,540
KENSEY NASH CORP(COM)           4/25-5/30/01  12.01-13.51  1,641,727
KEYNOTE SYSTEMS INC(COM)         4/24-26/01   11.04-11.15    133,586
KEYNOTE SYSTEMS INC(COM)          5/31/01     11.67          926,042
KIRLIN HLDG CORP(COM)            5/17-23/01   1.91-2.15    3.036,000
KLA-TENCORCORP(COM)             4/24-5/21/01  53.59-58.00      6,715
KLA-TENCORCORPCCOM)              5/7-23/01    49.32-57.13    100,000
KLA-TENCORCORPCCOM)                5/7/01     51.00            7,416
KLA-TENCORCORP(COM)               5/22/01     60.00           10,378
KLA.TENCORCORP(COM)               4/30/01     54.96            1,573
KLA-TENCORCORP(COM)               4/24/01     51.08              N/R
KLA.TENCORCORP(COM)                5/2/01     54.89           20,078
KLA-TENCOR CORP(COM)              4/27/01     52.64              N/R
KLA-TENCORCORP(COM)               4/23/01     50.47            1,697
KLA-TENCORCORP(COM)             4/30-5/22/01  54.00-60.00     33,154
KLA-TENCORCORP(COM)             4/23-5/17/01  50.06-54.50  2,766,487
KLA-TENCORCORP(COM)               4/30/01     55.76-55.78      1,573
KLA-TENCORCORP(COM)               5/24/01     55.00-55.17      7,988
KNAPE&VOGTMANUFACTURIN(COM)       4/18/01     13.49           54.200
KNIGHTTRANSPORTATION INC(COM)     5/31/01     26.75              N/R
KNIGHTTRANSPORTATION INC(COM)    4/23-24/01   25.00-25.02  1,710,232
KNIGHTTRANSPORTATION INC(COM)    5/8-21/01    27.50-28.00  2,250,092
KNIGHTTRANSPORTATION INC(COM)     5/1-3/01    26.00-26.50  2,567,418
KNIGHTTRANSPORTATION INC(COM)     5/1-3/01    26.00-26.51  2,850,055
KOALACORP(COM)                    5/15/01     3.85            92,000
KOS PHARMACEUTICALS INC(COM)      5/16/01     24.57            2,231
KOS PHARMACEUTICALS INC(COM)      5/17/01     25.00            1,013
KOS PHARMACEUTICALS INC(COM)      5/17/01     23.00            1,437
KOS PHARMACEUTICALS INC(COM)      5/16/01     24.57           97,423
KOSAN BIOSCIENCES INC(COM)        4/12/01     4.80             4,000
KOSAN BIOSCIENCES INC(COM)        4/12/01     4.80         2.719,514
KOSAN BIOSCIENCES INC(COM)        4/12/01     4.80         3,857,342
KOSS CORP(COM)                  4/16-5/3/01   32.45-39.55      2,877
KROLL 0 GARA CO(COM)              6/13/01     7.76         2,929,991
KROLL 0 GARA CO(COM)             5/15-21/01   7.00               N/R
KROLL O GARA CO(COM)             5/18-31/01   6.88-7.15       75,001
KRONOS INC(COM)                   5/14/01     31.50            7,679
KVH INDS INC(COM)                 5/17/01     8.40            71,003
KVH INDS INC(COM)                5/21-22/01   8.10-8.14      330,550
KVH INDS INC(COM)                 4/19/01     7.74               N/R
KVH INDS INC(COM)                 4/19/01     7.74               N/R
KYZEN CORP                        4/16/01     0.40           617,709
KYZEN CORP                        4/16/01     0.40           789,297
KYZEN CORP                        4/16/01     0.35           295,753
KYZEN CORP                        4/16/01     0.40           247,782
KYZEN CORP                        4/16/01     0.40           140,300
LADISH INC                        5/25/01     13.60            3,936
LADISH INC                        5/25/01     13.40-13.60     10,000
LAFAYETTE BANCORPORATION (COM)   5/17-18/01   14.75-15.00      1,385
LAKELAND FINANCIAL CORP(COM)      5/23/01     14.05           31,200
LAMAR ADVERTISING CO              5/17/01     40.06           44,003
LANCASTER COLONY CORP(COM)        5/2-4/01    30.50-31.00     50,207
LANCE INC(COM)                   5/17-22/01   11.50-11.70    419,023
LANDMARK SYSTEMS CORP(COM)        4/23/01     3.51         2,092,661
LANDSTAR INC(COM)                 4/30/01     0.25           748,000
LANDSTAR INC(COM)                 4/19/01     0.25           690,000
LANDSTAR SYSTEMS INC(COM)        4/25-27/01   66.03-67.27     46,000
LANDSTAR SYSTEMS INC(COM)        5/5-25/01    64.50-65.10        N/R
LANDSTAR SYSTEMS INC(COM)         5/4-7/01    66.62-67.37        N/R
LANDSTAR SYSTEMS INC(COM)       4/30-5/2/01   67.44-68.00     27,000
LANDSTAR SYSTEMS INC(COM)        4/24-27/01   65.00-69.58      4,000
LANNET INC(COM)                  4/9-6/8/01   0.85-0.96          N/R
LANVISION SYSTEMS INC(COM)         4/3/01     1.00            10,000
LARGE SCALE BIOLOGY CORP(COM)     5/22/01     8.05-8.15      272,505
LARGE SCALE BIOLOGY CORP(COM)    5/21-24/01   7.56-8.16    4,604,398
LARGE SCALE BIOLOGY CORP(COM)    5/21-24/01   7.56-8.16    3.845,837
KEITH COMPANIES INC(COM)        Deukmejian George        D   -2   26-4
KEITH COMPANIES INC(COM)        Keith Aram H             CB  -2   26-4
KELLER MFG INC(COM)             Byrd Robert W            CB   -    4-3
KELLER MFG INC(COM)             Schenkenfelder John C    D    -    4-3
KENDLE INTERNATIONAL INC(COM)   Bergen Christopher C     P    -   19-7
KENDLE INTERNATIONAL INC(COM)   Kendle Candace K         CB   -   19-7
KENNEDY-WILSON INC              Mcmorrow William J       CB   1    7-4
KENNEDY-WILSON INC              Prell Donald B           D    1    7-4
KENSEY NASH CORP(COM)           Kensey Kenneth R         D    -   17-9
KEYNOTE SYSTEMS INC(COM)        Aoki Donald              VP  -2   83-9
KEYNOTE SYSTEMS INC(COM)        Cowan David J            D   -2   83-9
KIRLIN HLDG CORP(COM)           Kirincic Anthony J       P    -    3-1
KLA-TENCORCORP(COM)             Dickerson Gary E         0   -9  67-26
KLA-TENCORCORPCCOM)             Elkus Richard J JR       D   -9  67-26
KLA-TENCORCORPCCOM)             Fortino Dennis J         VP  -9  67-26
KLA-TENCORCORP(COM)             Harrell Samuel A         VP  -9  67-26
KLA.TENCORCORP(COM)             Lamb Maureen L           VP  -9  67-26
KLA-TENCORCORP(COM)             Nichols Stuart J         VP  -9  67-26
KLA.TENCORCORP(COM)             Richardson Neil          VP  -9  67-26
KLA-TENCOR CORP(COM)            Nichols Stuart J         VP  -9  67-26
KLA-TENCORCORP(COM)             Wallace Richard P        O   -9  67-26
KLA-TENCORCORP(COM)             Tompkins Jon D           D   -9  67-26
KLA-TENCORCORP(COM)             Levy Kenneth             D   -9  67-26
KLA-TENCORCORP(COM)             Lamb Maureen L           VP  -9  67-26
KLA-TENCORCORP(COM)             Grady Edward C           VP  -9  67-26
KNAPE&VOGTMANUFACTURIN(COM)     Hilbom Thomas A          D    1  15-12
KNIGHTTRANSPORTATION INC(COM)   Beck Bruce J             VP  -1  29-14
KNIGHTTRANSPORTATION INC(COM)   Knight Keith T           D   -1  29-14
KNIGHTTRANSPORTATION INC(COM)   Knight L R               D   -1  29-14
KNIGHTTRANSPORTATION INC(COM)   Knight Kevin P           D   -1  29-14
KNIGHTTRANSPORTATION INC(COM)   Knight Gary J            P   -1  29-14
KOALACORP(COM)                  Betker Mark A            CB   1   16-3
KOS PHARMACEUTICALS INC(COM)    Baldini Robert E         D   -2  37-11
KOS PHARMACEUTICALS INC(COM)    Rodriguez Juan F         VP  -2  37-11
KOS PHARMACEUTICALS INC(COM)    Sexton Frederick A       VP  -2  37-11
KOS PHARMACEUTICALS INC(COM)    Jaharis Steven           D   -2  37-11
KOSAN BIOSCIENCES INC(COM)      Davis Peter              D   -1   19-7
KOSAN BIOSCIENCES INC(COM)      Deleage Jean J           D   -1   19-7
KOSAN BIOSCIENCES INC(COM)      Santi Daniel V           CB  -1   19-7
KOSS CORP(COM)                  Sachdeva Sujata          VP  -1  40-15
KROLL 0 GARA CO(COM)            Kroll Jules B            CB  -1    9-5
KROLL 0 GARA CO(COM)            Paciotti Nazzareno E     O   -1    9-5
KROLL O GARA CO(COM)            Ogara Wildred T          P   -1    9-5
KRONOS INC(COM)                 Dumler Richard J         D   -1  41-26
KVH INDS INC(COM)               Burnett Christopher T    VP   -   10-5
KVH INDS INC(COM)               Kitsvanheyningen Robert  D    -   10-5
KVH INDS INC(COM)               Dodez James S            VP   -   10-5
KVH INDS INC(COM)               Dodez James S            VP   -   10-5
KYZEN CORP                      Bixenman Michael L       CB   3    1-0
KYZEN CORP                      Doyel Kyle J             P    3    1-0
KYZEN CORP                      Gordon James R           D    3    1-0
KYZEN CORP                      Forsythe Thomas M        D    3    1-0
KYZEN CORP                      Davis John A III         D    3    1-0
LADISH INC                      Noel Robert J            VP  -2   15-9
LADISH INC                      Vroman Gary J            VP  -2   15-9
LAFAYETTE BANCORPORATION (COM)  Albrecht Tony S          OS   1  16-12
LAKELAND FINANCIAL CORP(COM)    Kubacki Michael L        P    1  16-11
LAMAR ADVERTISING CO            Reilly Wendell           D   -1  51-34
LANCASTER COLONY CORP(COM)      Noble Larry G            VP  -1  33-20
LANCE INC(COM)                  Mclaurin Nancy V         D   -1   14-9
LANDMARK SYSTEMS CORP(COM)      Clark Katherine K        P    -    6-2
LANDSTAR INC(COM)               Hadfield Kenneth I       D    2    1-0
LANDSTAR INC(COM)               Pimlott Ronald P         D    2    1-0
LANDSTAR SYSTEMS INC(COM)       Gerkens Henry H III      D   -5  71-38
LANDSTAR SYSTEMS INC(COM)       Luminati Robert C        VP  -5  71-38
LANDSTAR SYSTEMS INC(COM)       hartter gary             OS  -5  71-38
LANDSTAR SYSTEMS INC(COM)       Larose Robert C          VP  -5  71-38
LANDSTAR SYSTEMS INC(COM)       Harvey Michael L         VP  -5  71-38
LANNET INC(COM)                 Bedrosian Arthur         D    1    2-0
LANVISION SYSTEMS INC(COM)      Levy Richard C           D    1    2-1
LARGE SCALE BIOLOGY CORP(COM)   Grill Laurence K         VP  -2   33-4
LARGE SCALE BIOLOGY CORP(COM)   Ryan Kevin J             D   -2   33-4
LARGE SCALE BIOLOGY CORP(COM)   OMalley John J           D   -2   33-4
LARGE SCALE BIOLOGY CORP(COM)   LSBC        0     11,000   5/21-24/01
LASER VISION CTRS INC(COM)      LVCI    1,581          0    4/30/01
LASER VISION CTRS INC(COM)      LVCI    1,596          0    4/30/01
LASER VISION CTRS INC(COM)      LVCI    1,540          0    4/30/01
LASER VISION CTRS INC(COM)      LVCI    1,584          0    4/30/01
LASERSIGHT INC(COM)             LASE   22,000          0     4/6/01
LATITUDE COMMUNICATIONS I(COM)  LATD        0     14,949     5/8/01
LATTICE SEMICONDUCTOR COR(COM)  LSCC        0   13,000 *    4/27/01
LATTICE SEMICONDUCTOR COR(COM)  LSCC        0   40,000 *    4/25/01
LAlTICE SEMICONDUCTOR COR(COM)  LSCC        0      4,800     5/1/01
LATTICE SEMICONDUCTOR COR(COM)  LSCC        0   30,000 *   4/26-27/01
LATTICE SEMICONDUCTOR COR(COM)  LSCC        0  108,000 *    5/2-3/01
LAWRENCE FINL HLDGS INC(COM)    LWFH      300          0    4/20/01
LAWRENCE FINL HLDGS INC(COM)    LWFH      334          0    4/24/01
LAWRENCE FINL HLDGS INC(COM)    LWFH      250          0    4/20/01
LAWRENCE FINL HLDGS INC(COM)    LWFH    1,000          0    5/31/01
LAWRENCE SAVINGS BANK MA(COM)   LSBX        0      4,700    5/18/01
LAWSON PRODUCTS INC(COM)        LAWS        0      1,647    4/24/01
LCA-VISION INC                  LCAV        0     19,000   5/15-29/01
LCNB CORP(COM)                  LCNB    1,200          0     5/3/01
LCNB CORP(COM)                  LCNB      300          0   5/7-15/01
LCNB CORP(COM)                  LCNB      200          0     5/4/01
LEGATO SYSTEMS INC(COM)         LGTO        0     10,000    5/17/01
LEGATO SYSTEMS INC(COM)         LGTO        0  100,000 *   4/26-27/01
LEGATO SYSTEMS INC(COM)         LGTO        0      7,900     5/7/01
LEGATO SYSTEMS INC(COM)         LGTO        0    2,820 *     5/7/01
LEVEL 3 COMMUNICATIONS IN(COM)  LVLT        0     10,000    4/20/01
LEVEL 3 COMMUNICATIONS IN(COM)  LVLT        0     42,000  4/2-5/31/01
LEVEL 3 COMMUNICATIONS IN(COM)  LVLT        0    476,000  4/2-5/31/01
LEVEL 8 SYSTEMS INC(COM)        LVEL        0      7,126   5/14-15/01
LEVEL 8 SYSTEMS INC(COM)        LVEL    5,000          0    5/14/01
LEXAR MEDIA INC(COM)            LEXR        0    455.000   5/17-31/01
LEXICON GENETICS INC(COM)       LEXG  230,000          0   4/6-5/4/01
LEXICON GENETICS INC(COM)       LEXG        0   10,000 *    5/15/01
LIBERATE TECHNOLOGIES(COM)      LBRT        0    150,000    4/2-6/01
LIBERTY DIGITAL INC             LDIG   16,800          0    5/22/01
LIFE PARTNERS HLDGS INC(COM)    LPHI        0      2,000     6/1/01
LIFELINE SYSTEMS INC(COM)       LIFE        0      2,000    4/19/01
LIFELINE SYSTEMS INC(COM)       LIFE        0        500     6/1/01
LIFELINE SYSTEMS INC(COM)       LIFE        0     11,000    4/18/01
LIFELINE SYSTEMS INC(COM)       LIFE        0      1,000    4/17/01
LIFELINE SYSTEMS INC(COM)       LIFE        0      800 *    5/23/01
LIFELINE SYSTEMS INC(COM)       LIFE        0   15,000 *   4/18-19/01
LIFELINE SYSTEMS INC(COM)       LIFE        0        500    5/10/01
LIFEPOINT HOSPITALS INC(COM)    LPNT      280          0    5/18/01
LIFEPOINT HOSPITALS INC(COM)    LPNT        0   27,000 *   4/26-27/01
LIFETIME HOAN CORP(COM)         LCUT    6,000          0    4/3-6/01
LIGAND PHARMACEUTICALS INC      LGND      250          0     4/3/01
LIGAND PHARMACEUTICALS INC      LGND    5,000          0     4/4/01
LIGHTBRIDGE INC(COM)            LTBG        0    8,000 *   5/17-18/01
LIGHTBRIDGE INC(COM)            LTBG        0      4,000     5/3/01
LIGHTNING ROD SOFTWARE IN(COM)  LROD        0     29,098   5/4-25/01
LINCOLN ELECTRIC HOLDINGS(COM)  LECO        0      1,596     5/2/01
LINEAR TECHNOLOGY CORP(COM)     LLTC        0   20,000 *    4/20/01
LINEAR TECHNOLOGY CORP(COM)     LLTC        0   10,000 *    5/21/01
LION INC(COM)                   LINN   57,000          0  4/4-5/31/01
LION INC(COM)                   LINN  205,000          0  4/2-5/29/01
LIONBRIDGE TECHNOLOGIES I(COM)  LIOX   30,000          0   5/10-14/01
LIQUI BOX CORP(COM)             LIQB        0     18,000    6/22/01
LIQUID AUDIO INC(COM)           LQID        0     15,000    5/23/01
LITRONIC INC(COM)               LTNX    1,000          0     5/1/01
LITTELFUSE INC(COM)             LFUS        0     15,000     5/1/01
LITTLEFIELD CORP(COM)           LTFD   32,902          0   5/1-21/01
LITTLEFIELD CORP(COM)           LTFD   57,700          0  4/10-5/30/01
LIVEPERSON INC(COM)             LPSN        0     22,000    5/31/01
LNB BANCORP(COM)                LNBB        0      1,036     4/3/01
LNB BANCORP(COM)                LNBB        0      1,143     4/3/01
LOGANSPORT FINANCIAL CORP(COM)  LOGN        0      2,500    4/25/01
LOGANSPORT FINANCIAL CORP(COM)  LOGN        0      2,645    5/10/01
LOGANSPORT FINANCIAL CORP(COM)  LOGN        0    5,000 *    5/17/01
LONG ISLAND FINANCIAL COR(COM)  LICB   12,674          0  4/2-5/30/01
LONG ISLAND FINANCIAL COR(COM)  LICB      162          0     4/2/01
LONG ISLAND FINANCIAL COR(COM)  LICB    3,867          0  4/2-5/22/01
LARGE SCALE BIOLOGY CORP(COM)   7.56-8.16    3,845,837
LASER VISION CTRS INC(COM)      3.32            49,509
LASER VISION CTRS INC(COM)      3.29           230,749
LASER VISION CTRS INC(COM)      3.04            30,721
LASER VISION CTRS INC(COM)      3.31            18,164
LASERSIGHT INC(COM)             1.46-1.50       38,000
LATITUDE COMMUNICATIONS I(COM)  1.75           158,765
LATTICE SEMICONDUCTOR COR(COM)  23.46           30,087
LATTICE SEMICONDUCTOR COR(COM)  23.26          118,497
LAlTICE SEMICONDUCTOR COR(COM)  24.40            1,721
LATTICE SEMICONDUCTOR COR(COM)  23.34-23.83     58,927
LATTICE SEMICONDUCTOR COR(COM)  24.16-24.90        N/R
LAWRENCE FINL HLDGS INC(COM)    11.50           10,500
LAWRENCE FINL HLDGS INC(COM)    11.50-11.63     12,792
LAWRENCE FINL HLDGS INC(COM)    11.50            3,515
LAWRENCE FINL HLDGS INC(COM)    13.00           13,500
LAWRENCE SAVINGS BANK MA(COM)   11.32           10,000
LAWSON PRODUCTS INC(COM)        27.89            5,826
LCA-VISION INC                  2.95           281,000
LCNB CORP(COM)                  36.00           82,335
LCNB CORP(COM)                  40.90-43.08     18,420
LCNB CORP(COM)                  35.50           10,570
LEGATO SYSTEMS INC(COM)         16.05           61,790
LEGATO SYSTEMS INC(COM)         10.67-11.69    489,900
LEGATO SYSTEMS INC(COM)         15.80            1,945
LEGATO SYSTEMS INC(COM)         15.88            1,945
LEVEL 3 COMMUNICATIONS IN(COM)  15.03           42,316
LEVEL 3 COMMUNICATIONS IN(COM)  10.13-17.70  1,490,726
LEVEL 3 COMMUNICATIONS IN(COM)  10.28-17.34  9,418,928
LEVEL 8 SYSTEMS INC(COM)        4.03-4.11          N/R
LEVEL 8 SYSTEMS INC(COM)        3.81            50,000
LEXAR MEDIA INC(COM)            2.50-3.25    5,722,845
LEXICON GENETICS INC(COM)       6.75-9.40      130,000
LEXICON GENETICS INC(COM)       9.00               N/R
LIBERATE TECHNOLOGIES(COM)      7.24-8.29      225,276
LIBERTY DIGITAL INC             4.23            16,800
LIFE PARTNERS HLDGS INC(COM)    9.00            87,000
LIFELINE SYSTEMS INC(COM)       17.00            8,832
LIFELINE SYSTEMS INC(COM)       19.04            1,561
LIFELINE SYSTEMS INC(COM)       18.00            2,233
LIFELINE SYSTEMS INC(COM)       16.56              222
LIFELINE SYSTEMS INC(COM)       18.50            7,882
LIFELINE SYSTEMS INC(COM)       17.40            9,395
LIFELINE SYSTEMS INC(COM)       18.00              186
LIFEPOINT HOSPITALS INC(COM)    30.60            2,830
LIFEPOINT HOSPITALS INC(COM)    37.00-37.25    146,341
LIFETIME HOAN CORP(COM)         4.40-5.56       14,000
LIGAND PHARMACEUTICALS INC      8.75             3,250
LIGAND PHARMACEUTICALS INC      9.56-9.63        8,000
LIGHTBRIDGE INC(COM)            12.64-14.51     17,500
LIGHTBRIDGE INC(COM)            13.35           17,500
LIGHTNING ROD SOFTWARE IN(COM)  0.13-0.30          N/R
LINCOLN ELECTRIC HOLDINGS(COM)  20.14            6,640
LINEAR TECHNOLOGY CORP(COM)     49.91              N/R
LINEAR TECHNOLOGY CORP(COM)     56.71           50,000
LION INC(COM)                   0.07-0.09      138,000
LION INC(COM)                   0.07-0.09    1,312,633
LIONBRIDGE TECHNOLOGIES I(COM)  2.26-2.29    2,240,584
LIQUI BOX CORP(COM)             38.00          104,924
LIQUID AUDIO INC(COM)           2.44-2.53      574,774
LITRONIC INC(COM)               3.98             5,295
LITTELFUSE INC(COM)             26.42          196,800
LITTLEFIELD CORP(COM)           2.02-2.26      672,592
LITTLEFIELD CORP(COM)           1.31-2.50    2,850,000
LIVEPERSON INC(COM)             0.24         2,800,097
LNB BANCORP(COM)                20.50           85,943
LNB BANCORP(COM)                20.50           11,353
LOGANSPORT FINANCIAL CORP(COM)  12.58           13,404
LOGANSPORT FINANCIAL CORP(COM)  12.95           29,380
LOGANSPORT FINANCIAL CORP(COM)  13.00-13.12     29,380
LONG ISLAND FINANCIAL COR(COM)  13.95-14.93     80,229
LONG ISLAND FINANCIAL COR(COM)  14.93-15.93     37,817
LONG ISLAND FINANCIAL COR(COM)  13.50-14.93     37,024
LARGE SCALE BIOLOGY CORP(COM)   Maki John W              D   -2   33-4
LASER VISION CTRS INC(COM)      Bono B C                 O    4    7-1
LASER VISION CTRS INC(COM)      Klobnak John J           CB   4    7-1
LASER VISION CTRS INC(COM)      May Robert W             D    4    7-1
LASER VISION CTRS INC(COM)      Wachtrnan James C        P    4    7-1
LASERSIGHT INC(COM)             Oliver Christine         VP   1    5-1
LATITUDE COMMUNICATIONS I(COM)  Myers Frank G JR         D   -1   11-2
LATTICE SEMICONDUCTOR COR(COM)  Baker Randy D            VP  -2  79-16
LATTICE SEMICONDUCTOR COR(COM)  Chan Albert L            OS  -2  79-16
LAlTICE SEMICONDUCTOR COR(COM)  Robin Andrew D           VP  -2  79-16
LATTICE SEMICONDUCTOR COR(COM)  Sloss Rodney F           VP  -2  79-16
LATTICE SEMICONDUCTOR COR(COM)  Yu Kenneth K             VP  -2  79-16
LAWRENCE FINL HLDGS INC(COM)    Blair Jack L             P    4  13-11
LAWRENCE FINL HLDGS INC(COM)    Brammer Tracy E JR       D    4  13-11
LAWRENCE FINL HLDGS INC(COM)    Walters Robroy           O    4  13-11
LAWRENCE FINL HLDGS INC(COM)    McMahon Phillip O        D    4  13-11
LAWRENCE SAVINGS BANK MA(COM)   Perreault Robert P       VP  -1   13-7
LAWSON PRODUCTS INC(COM)        Kalish Bernard           D   -1  29-23
LCA-VISION INC                  Coleman William O        D   -1    3-1
LCNB CORP(COM)                  Cropper Robert           D    5  42-31
LCNB CORP(COM)                  Kaufman William H        D    5  42-31
LCNB CORP(COM)                  Stolle Kathleen P        D    5  42-31
LEGATO SYSTEMS INC(COM)         Chappell James           VP  -1   18-7
LEGATO SYSTEMS INC(COM)         Smith Kent D             O   -1   18-7
LEGATO SYSTEMS INC(COM)         Symons George J          VP  -1   18-7
LEGATO SYSTEMS INC(COM)         Symons George J          VP  -1   18-7
LEVEL 3 COMMUNICATIONS IN(COM)  Choksi Sureel            O   -3   92-5
LEVEL 3 COMMUNICATIONS IN(COM)  Ohara Kevin J            P   -3   92-5
LEVEL 3 COMMUNICATIONS IN(COM)  Crowe James Q            D   -3   92-5
LEVEL 8 SYSTEMS INC(COM)        Brill Robert M           D    -   27-3
LEVEL 8 SYSTEMS INC(COM)        Pizi Anthony C           D    -   27-3
LEXAR MEDIA INC(COM)            Stewart Willian J        D    -   15-0
LEXICON GENETICS INC(COM)       Caskey C T               CB   -   47-6
LEXICON GENETICS INC(COM)       Person Christopher       VP   -   47-6
LIBERATE TECHNOLOGIES(COM)      Roux David J             CB  -1   34-7
LIBERTY DIGITAL INC             Wargo J D                D    1   37-4
LIFE PARTNERS HLDGS INC(COM)    Peden R S                D   -1   21-3
LIFELINE SYSTEMS INC(COM)       Bowdring Robert J        VP  -7  20-12
LIFELINE SYSTEMS INC(COM)       Giannetto John A         VP  -7  20-12
LIFELINE SYSTEMS INC(COM)       Strange Donald G         VP  -7  20-12
LIFELINE SYSTEMS INC(COM)       Timble Barbara A         VP  -7  20-12
LIFELINE SYSTEMS INC(COM)       Terry A B                VP  -7  20-12
LIFELINE SYSTEMS INC(COM)       Hurley Dennis M          O   -7  20-12
LIFELINE SYSTEMS INC(COM)       Bushall Robert A         VP  -7  20-12
LIFEPOINT HOSPITALS INC(COM)    Lapham William V         D    -  51-21
LIFEPOINT HOSPITALS INC(COM)    carpenter William F III  VP   -  51-21
LIFETIME HOAN CORP(COM)         Mcnally Robert           O    1    8-5
LIGAND PHARMACEUTICALS INC      Reich Steven D           VP   2    N/A
LIGAND PHARMACEUTICALS INC      Rocca Michael A          D    2    N/A
LIGHTBRIDGE INC(COM)            AntelI Richard H         VP  -1   28-8
LIGHTBRIDGE INC(COM)            Antell Richard H         VP  -1   28-8
LIGHTNING ROD SOFTWARE IN(COM)  Chodos Mark              SH  -1    6-0
LINCOLN ELECTRIC HOLDINGS(COM)  Stueber Frederick G      VP  -1  26-13
LINEAR TECHNOLOGY CORP(COM)     Chantalat Vinai P        VP  -2  73-34
LINEAR TECHNOLOGY CORP(COM)     Zapf Hans J              OX  -2  73-34
LION INC(COM)                   Marshall Josepl L        D    2    1-0
LION INC(COM)                   McMillan John A          D    2    1-0
LIONBRIDGE TECHNOLOGIES I(COM)  Cowan Rory J             CB   2   11-2
LIQUI BOX CORP(COM)             Davis Samuel B           D   -1  53-32
LIQUID AUDIO INC(COM)           Wiser Philip R           D   -1   15-2
LITRONIC INC(COM)               Amber Gregg              D    1   10-2
LITTELFUSE INC(COM)             Witt Howard B            CB  -1  50-20
LITTLEFIELD CORP(COM)           Deloney Daniel W         CB   1    3-1
LITTLEFIELD CORP(COM)           Minch Jeffrey L          P    1    3-1
LIVEPERSON INC(COM)             Grousbeck Wycliffe K     D   -1   10-0
LNB BANCORP(COM)                Pijor Stanley G          CB  -2  23-18
LNB BANCORP(COM)                Weber James H            VP  -2  23-18
LOGANSPORT FINANCIAL CORP(COM)  Evans Charles J          D   -2  13-10
LOGANSPORT FINANCIAL CORP(COM)  Williams Thomas G        D   -2  13-10
LOGANSPORT FINANCIAL CORP(COM)  Williams Thomas G        D   -2  13-10
LONG ISLAND FINANCIAL COR(COM)  Auerbach Harvey          D   13  18-11
LONG ISLAND FINANCIAL COR(COM)  Tsunis John C            D   13  18-11
LONG ISLAND FINANCIAL COR(COM)  Romito Alfred            D   13  18-11
LONG ISLAND FINANCIAL COR(COM)  LICB         176          0
LONG ISLAND FINANCIAL COR(COM)  LICB         140          0
LONG ISLAND FINANCIAL COR(COM)  LICB      12,631          0
LOUDCLOUD INC(COM)              LDCL   1,000,000          0
LOUDEYE TECHNOLOGIES INC(COM)   LOUD           0    392,797
LSB FINL CORP(COM)              LSBI       2,177          0
LSB INDS INC(COM)               LSBD           0     59,000
LTX CORP(COM)                   LTXX           0    5,500 *
LTX CORP(COM)                   LTXX           0      7,500
LTX CORP(COM)                   LTXX           0   36,117 *
LTX CORP(COM)                   LTXX           0   14,063 *
LUFKIN INDUSTRIES INC(COM)      LUFK           0    7,000 *
LUFKIN INDUSTRIES INC(COM)      LUFK           0    5,000 *
LUFKIN INDUSTRIES INC(COM)      LUFK           0      1,000
LUMENON INNOV LIGHTWAVE T(COM)  LUMM       1,000          0
LUMINANT WORLDWIDE CORP(COM)    LUMT      10,000          0
LUMINANT WORLDWIDE CORP(COM)    LUMT      15,000          0
LUMINANT WORLDWIDE CORP(COM)    LUMT       3,000          0
LUMINEX CORP DEL(COM)           LMNX           0      5,000
LUMINEX CORP DEL(COM)           LMNX           0      2,000
LUMINEX CORP DEL(COM)           LMNX      10,000          0
M-WAVE INC(COM)                 MWAV           0     34,660
MACC PRIVATE EQUITIES INC(COM)  MACC       1,200          0
MACE SEC INTL INC(COM)          MACE      10,000          0
MACE SEC INTL INC(COM)          MACE       1,900          0
MACE SEC INTL INC(COM)          MACE      15,000          0
MACE SEC INTL INC(COM)          MACE       9,500          0
M