NASDAQ

First Call/Thomson Financial Insiders' Chronicle, Sept 20, 1999

                                  NASDAQ



COMPANY                              BUY    SELL    DATE     PRICE
1 800 FLOWERS COM INC             23,500           8/3/99    21.00
1ST STATE BANCORP INC(COM)           261           8/23/99   19.63-19.75
AAON INC.(COM)                             2,000   8/4/99    13.96
ABOVENET COMMUNICATIONS I(COM)           683,850 8/12-31/99  27.81-34.06
ACTEL CORP.(COM)                           3,391   8/23/99   15.00
ACTEL CORP.(COM)                           9,600  8/2-5/99   13.52-14.97
ACTIVISION INC.(COM)                       8,000 8/24-26/99  14.50-14.75
ADAMS GOLF INC(COM)               10,000           8/6/99    2.63
ADAMS GOLF INC(COM)                5,000           8/10/99   2.50
ADAPTEC INC.(COM)                         60,000   8/3/99    38.64
ADAPTEC INC.(COM)                        156,758  8/5-6/99   25.82-36.11
ADAPTEC INC.(COM)                          5,800   8/31/99   38.56
ADVANCED POLYMER SYSTEMS (COM)     5,000           8/30/99   4.94
ADVANTAGE MARKETING SYSTEMS INC.   3,907           8/26/99   4.03
ADVANTAGE MARKETING SYSTEMS INC.   3,039           8/26/99   4.03
ADVENT SOFTWARE INC.(COM)                  3,000   8/20/99   45.92
AKSYS LTD.(COM)                           33,700   8/16/99   5.63-5.81
ALLEGIANCE TELECOM INC(COM)               50,000 8/18-19/99  53.08-53.67
ALLIED HEALTHCARE PRODUCT(COM)    81,800           8/25/99   2.13
ALLIED HEALTHCARE PRODUCT(COM)     1,000           9/1/99    2.94
ALLIED HEALTHCARE PRODUCT(COM)     1,500           8/31/99   3.75
ALTAIR INTL INC.(COM)                     15,000  8/4-25/99  3.98-4.00
ALTERA CORP.(COM)                         50,000 8/23-24/99  42.88-46.94
ALTERA CORP.(COM)                         20,000 8/13-31/99  41.75-42.13
ALTERA CORP.(COM)                         20,000   8/23/99   42.50-43.00
ALTERA CORP.(COM)                         13,000   8/6/99    40.00
ALTERA CORP.(COM)                         10,000   8/24/99   43.50
ALTERA CORP.(COM)                         15,000   8/23/99   43.00
AMERICAN BIOGENETIC SCIENCES INC         115,000 8/18-23/99  0.48-0.54
AMERICAN CAPITAL STRATEGI(COM)     1,800           8/19/99   17.50
AMERICAN CAPITAL STRATEGI(COM)     6,000           8/9/99    16.94
AMERICAN DENTAL TECHNOLOG(COM)             8,100 8/16-31/99  2.50-2.88
AMERICAN FREIGHTWAYS CORP(COM)            24,000   8/9/99    21.30
AMERICAN FREIGHTWAYS CORP(COM)             2,200   8/6/99    22.19
AMERICAN GREETINGS CORP.             290           8/27/99   30.13
AMERICAN GREETINGS CORP.             285           8/27/99   30.69
AMERICAN GREETINGS CORP.             285           8/27/99   30.69
AMERICAN LOCKER GROUP INC(COM)             2,000   8/16/99   7.69
AMERICAN PAD & PAPER CO.(COM)            200,000  8/2-18/99  1.16-1.69
AMERICAN SUPERCONDUCTOR C(COM)             4,000   8/13/99   13.50
AMERICAN XTAL TECHNOLOGY (COM)             5,000   8/25/99   25.20
AML COMMUNICATIONS INC.(COM)      19,800          8/3-10/99  1.19-1.35
ANADIGICS INC.(COM)                       57,191 8/12-13/99  30.00-31.13
ANADIGICS INC.(COM)                       96,241  8/4-23/99  28.50-32.00
ANCHOR GAMING.(COM)                       17,000 8/12-20/99  45.05-48.38
ANDERSEN GROUP INC.(COM)                     500   8/10/99   7.25
ANTHONY & SYLVAN POOLS CO(COM)   269,101         8/19-30/99  6.40-7.38
ANTHONY & SYLVAN POOLS CO(COM)    10,000           8/19/99   6.38
APEX INC(COM)                             25,000   8/16/99   29.25-29.38
APEX INC(COM)                             20,000 8/24-25/99  22.63-30.69
APPLIED ANALYTICAL INDUST(COM)    35,000           8/5/99    5.12
APPLIED ANALYTICAL INDUST(COM)    10,000           8/12/99   5.50
APPLIX INC.(COM)                          23,866   8/30/99   22.00
ARIS CORP WASH(COM)                        5,000   8/20/99   6.31
ARIS CORP WASH(COM)                        5,000   8/30/99   6.09
ARTESYN TECHNOLOGIES INC(COM)             28,000  8/3-13/99  23.50-24.06
ARTESYN TECHNOLOGIES INC(COM)             20,000   8/25/99   24.56
ARTISAN COMPONENTS INC.(COM)              20,000   8/18/99   9.50
ARTISAN COMPONENTS INC.(COM)              25,000 8/23-24/99  10.75-10.88
ASPECT TELECOMMUNICATIONS(COM)     1,000           8/4/99    11.25
ATLANTIC AMERICAN CORP.(COM)      17,000           8/12/99   3.81
ATLANTIC AMERICAN CORP.(COM)      17,000           8/12/99   3.81
ATMEL CORP.(COM)                         161,000 8/24-31/99  39.75-41.46
AUREAL INC(COM)                    1,000           8/10/99   6.56
BALDWIN & LYONS INC.               2,100           8/26/99   21.25
BALDWIN & LYONS INC.               1,500           9/2/99    21.19
BANDO MCGLOCKLIN CAPITAL (COM)             2,000   8/3/99    12.25
BANK WEST FINANCIAL CORP.(COM)     5,500         8/13-9/7/99 9.13
BANK WEST FINANCIAL CORP.(COM)     5,500         8/13-9/7/99 9.13




COMPANY                             HOLDING INSIDER              TITLE
1 800 FLOWERS COM INC                23,500 OCONNOR KEVIN J          D
1ST STATE BANCORP INC(COM)           53,386 KEZIAH RICHARD C         D
AAON INC.(COM)                      156,113 PANTALEONI ANTHONY       D
ABOVENET COMMUNICATIONS I(COM)      201,690 KAPLAN WARREN J          P
ACTEL CORP.(COM)                        288 VANDEHEY DAVID L        VP
ACTEL CORP.(COM)                     71,108 EAST JOHN C              P
ACTIVISION INC.(COM)                  1,677 GOLDBERG LAWRENCE       VP
ADAMS GOLF INC(COM)                  10,000 BREWER OLIVER G         VP
ADAMS GOLF INC(COM)                   7,000 HATFIELD DARL P         VP
ADAPTEC INC.(COM)                     4,052 KAZARIAN SAM            VP
ADAPTEC INC.(COM)                    55,478 BOUCHER LAURENCE B       D
ADAPTEC INC.(COM)                    10,360 CAMPAGNA J P            VP
ADVANCED POLYMER SYSTEMS (COM)       20,000 RIEPENHAUSEN PETER       D
ADVANTAGE MARKETING SYSTEMS INC.    346,041 HAIL JOHN W              D
ADVANTAGE MARKETING SYSTEMS INC.    325,729 HAIL HELEN              SH
ADVENT SOFTWARE INC.(COM)            27,000 VANAUKEN WENDELL G       D
AKSYS LTD.(COM)                      46,824 KINET LAWRENCE H         D
ALLEGIANCE TELECOM INC(COM)         558,477 CALLAHAN JOHN J          D
ALLIED HEALTHCARE PRODUCT(COM)    1,311,600 WEIL JOHN D              D
ALLIED HEALTHCARE PRODUCT(COM)        1,241 GRABOWSKI DAVID A       VP
ALLIED HEALTHCARE PRODUCT(COM)        3,500 KOHN GABRIEL S           O
ALTAIR INTL INC.(COM)                10,100 PARSONS JOHN W          VP
ALTERA CORP.(COM)                     4,830 CLEAGE ERIK R           VP
ALTERA CORP.(COM)                     4,154 FITZHENRY JOHN R         O
ALTERA CORP.(COM)                   122,603 ELLISON MICHAEL A        D
ALTERA CORP.(COM)                         0 SMYTH PETER              O
ALTERA CORP.(COM)                   103,074 BERLAN DENIS M           O
ALTERA CORP.(COM)                     4,764 SARKISIAN NATHAN M       O
AMERICAN BIOGENETIC SCIENCES INC    125,000 BYRNE ELLENA M           D
AMERICAN CAPITAL STRATEGI(COM)        4,300 WALKO STEPHEN P          D
AMERICAN CAPITAL STRATEGI(COM)      892,855 WILKUS MALON            CB
AMERICAN DENTAL TECHNOLOG(COM)      112,050 VICKERS JOHN E           D
AMERICAN FREIGHTWAYS CORP(COM)            0 JONES THOMAS J           D
AMERICAN FREIGHTWAYS CORP(COM)            0 CAREY DENNIE            VP
AMERICAN GREETINGS CORP.              1,068 MOUCHLY WEISS H          D
AMERICAN GREETINGS CORP.                285 SPIRA JAMES C            D
AMERICAN GREETINGS CORP.                285 HARDIS STEPHEN R         D
AMERICAN LOCKER GROUP INC(COM)       13,796 RUTTENBERG JAMES E       D
AMERICAN PAD & PAPER CO.(COM)       202,560 GARD RUSSELL M           D
AMERICAN SUPERCONDUCTOR C(COM)        6,662 YUREK GREGORY J          P
AMERICAN XTAL TECHNOLOGY (COM)      680,750 YOUNG GARY S            VP
AML COMMUNICATIONS INC.(COM)         50,700 STAREK GERALD M          D
ANADIGICS INC.(COM)                         LYONS JOHN F            VP
ANADIGICS INC.(COM)                 107,315 ROSENZWEIG RONALD        P
ANCHOR GAMING.(COM)                  25,000 MATTHEWS THOMAS J       VP
ANDERSEN GROUP INC.(COM)              2,401 OSHEA ANDREW M          OS
ANTHONY & SYLVAN POOLS CO(COM)      308,289 WALDIN THOMAS B          D
ANTHONY & SYLVAN POOLS CO(COM)      942,488 JORGENSON MARY A         D
APEX INC(COM)                             0 BUIOCCHI THOMAS M        O
APEX INC(COM)                         1,500 SARACINO SAMUEL F       VP
APPLIED ANALYTICAL INDUST(COM)    4,663,891 SANCILIO FREDERICK D     P
APPLIED ANALYTICAL INDUST(COM)       10,000 BLANK WILLIAM J         VP
APPLIX INC.(COM)                      1,000 ZANE BARRY M            VP
ARIS CORP WASH(COM)                  10,963 MELIN DAVID W            P
ARIS CORP WASH(COM)                  53,596 SIMPSON-WELLS HUGH      OX
ARTESYN TECHNOLOGIES INC(COM)        92,000 MATZ JOSEF J            AF
ARTESYN TECHNOLOGIES INC(COM)        28,375 THOMPSON RICHARD J      VP
ARTISAN COMPONENTS INC.(COM)        202,794 GANDHI DHRUMIL          VP
ARTISAN COMPONENTS INC.(COM)        820,353 TEMPLETON MARK R         P
ASPECT TELECOMMUNICATIONS(COM)        2,000 MILLER R G               O
ATLANTIC AMERICAN CORP.(COM)     13,431,055 ROBINSON J M            CB
ATLANTIC AMERICAN CORP.(COM)     13,426,055 ROBINSON HARRIETT J      D
ATMEL CORP.(COM)                     93,100 THOMAS T P               D
AUREAL INC(COM)                       3,494 CHERUVU S M             VP
BALDWIN & LYONS INC.                  2,100 PIGOTT JOHN A            D
BALDWIN & LYONS INC.                 16,500 PIGOTT JOHN A            D
BANDO MCGLOCKLIN CAPITAL (COM)      227,940 SCHONATH GEORGE R       DO
BANK WEST FINANCIAL CORP.(COM)       43,550 HAISMA JACOB             D
BANK WEST FINANCIAL CORP.(COM)       48,050 HAISMA JACOB             D


                                         12 MO.
                                 INSIDER  PRICE
COMPANY                          RANKING  RANGE
1 800 FLOWERS COM INC                  3  21-14
1ST STATE BANCORP INC(COM)             1  20-19
AAON INC.(COM)                        -1   10-7
ABOVENET COMMUNICATIONS I(COM)        -1 150-12
ACTEL CORP.(COM)                       -   21-8
ACTEL CORP.(COM)                       -   21-8
ACTIVISION INC.(COM)                  -2   13-9
ADAMS GOLF INC(COM)                    3    5-2
ADAMS GOLF INC(COM)                    3    5-2
ADAPTEC INC.(COM)                      1   42-9
ADAPTEC INC.(COM)                      1   42-9
ADAPTEC INC.(COM)                      1   42-9
ADVANCED POLYMER SYSTEMS (COM)         1    7-4
ADVANTAGE MARKETING SYSTEMS INC.       2      2
ADVANTAGE MARKETING SYSTEMS INC.       2      2
ADVENT SOFTWARE INC.(COM)             -4  77-21
AKSYS LTD.(COM)                       -1    7-4
ALLEGIANCE TELECOM INC(COM)           -1   88-5
ALLIED HEALTHCARE PRODUCT(COM)         4    3-1
ALLIED HEALTHCARE PRODUCT(COM)         4    3-1
ALLIED HEALTHCARE PRODUCT(COM)         4    3-1
ALTAIR INTL INC.(COM)                 -1   10-4
ALTERA CORP.(COM)                     -5  80-31
ALTERA CORP.(COM)                     -5  80-31
ALTERA CORP.(COM)                     -5  80-31
ALTERA CORP.(COM)                     -5  80-31
ALTERA CORP.(COM)                     -5  80-31
ALTERA CORP.(COM)                     -5  80-31
AMERICAN BIOGENETIC SCIENCES INC      -2    2-0
AMERICAN CAPITAL STRATEGI(COM)         3  21-10
AMERICAN CAPITAL STRATEGI(COM)         3  21-10
AMERICAN DENTAL TECHNOLOG(COM)        -1    5-4
AMERICAN FREIGHTWAYS CORP(COM)        -8   24-6
AMERICAN FREIGHTWAYS CORP(COM)        -8   24-6
AMERICAN GREETINGS CORP.               3      0
AMERICAN GREETINGS CORP.               3      0
AMERICAN GREETINGS CORP.               3      0
AMERICAN LOCKER GROUP INC(COM)        -1   30-7
AMERICAN PAD & PAPER CO.(COM)          1    3-1
AMERICAN SUPERCONDUCTOR C(COM)        -1   17-6
AMERICAN XTAL TECHNOLOGY (COM)        -1   35-6
AML COMMUNICATIONS INC.(COM)           1    5-1
ANADIGICS INC.(COM)                   -2   40-5
ANADIGICS INC.(COM)                   -2   40-5
ANCHOR GAMING.(COM)                    1  65-33
ANDERSEN GROUP INC.(COM)              -1    8-3
ANTHONY & SYLVAN POOLS CO(COM)         2    8-6
ANTHONY & SYLVAN POOLS CO(COM)         2    8-6
APEX INC(COM)                         -4  39-11
APEX INC(COM)                         -4  39-11
APPLIED ANALYTICAL INDUST(COM)         2   27-5
APPLIED ANALYTICAL INDUST(COM)         2   27-5
APPLIX INC.(COM)                      -1   19-2
ARIS CORP WASH(COM)                   -2   18-6
ARIS CORP WASH(COM)                   -2   18-6
ARTESYN TECHNOLOGIES INC(COM)         -5  25-12
ARTESYN TECHNOLOGIES INC(COM)         -5  25-12
ARTISAN COMPONENTS INC.(COM)          -2   14-4
ARTISAN COMPONENTS INC.(COM)          -2   14-4
ASPECT TELECOMMUNICATIONS(COM)         5   29-6
ATLANTIC AMERICAN CORP.(COM)           2    5-3
ATLANTIC AMERICAN CORP.(COM)           2    5-3
ATMEL CORP.(COM)                      -3   42-7
AUREAL INC(COM)                        1    9-0
BALDWIN & LYONS INC.                   1  26-20
BALDWIN & LYONS INC.                   1  26-20
BANDO MCGLOCKLIN CAPITAL (COM)        -1   13-8
BANK WEST FINANCIAL CORP.(COM)         1   11-8
BANK WEST FINANCIAL CORP.(COM)         1   11-8
BANK WEST FINANCIAL CORP.(COM)            3,392   8/17/99    9.31
BANYAN STRATEGIC REALTY T(SBI)      382           8/20/99    5.29-5.45
BANYAN STRATEGIC REALTY T(SBI)      599           8/20/99    5.29-5.45
BED BATH & BEYOND INC.(COM)       3,000            8/6/99    29.50-29.56
BEDFORD BANCSHARES INC.(COM)              1,500 8/10-8/7/99  14.00-14.50
BENTHOS INC.(COM)                         1,200   8/18/99    8.81-8.88
BERINGER WINE ESTATES HLDGS. INC         11,575   8/16/99    42.13
BERINGER WINE ESTATES HLDGS. INC         12,500  8/17-18/99  41.38-42.38
BERINGER WINE ESTATES HLDGS. INC         37,000  8/12-31/99  39.19-42.25
BIG FOOT FINL CORP.(COM)            300           8/16/99    13.75
BIGSTAR ENTERTAINMENT INC(COM)   40,000          8/4-17/99   5.45-8.00
BIGSTAR ENTERTAINMENT INC(COM)    1,000            8/3/99    8.59
BIGSTAR ENTERTAINMENT INC(COM)    4,100          8/3-17/99   5.89-10.00
BIGSTAR ENTERTAINMENT INC(COM)    1,500            8/3/99    8.25-10.00
BINDVIEW DEVELOPMENT CORP(COM)          100,000  8/23-26/99  22.16-23.00
BIO IMAGING TECHNOLOGIES (COM)   10,000           8/10/99    0.38
BIO-REFERENCE LABORATORIE(COM)   12,000          8/12-18/99  0.97-1.03
BIO-REFERENCE LABORATORIE(COM)    2,000           8/10/99    1.00
BIRNER DENTAL MGMT SERVIC(COM)           70,000    8/4/99    2.00
BIRNER DENTAL MGMT SERVIC(COM)   30,000          8/16-27/99  2.08
BMC SOFTWARE INC.(COM)                   32,096  8/4-11/99   52.06-54.89
BMC SOFTWARE INC.(COM)                   50,000    8/4/99    51.97
BMC SOFTWARE INC.(COM)                   16,000   8/13/99    56.50
BMC SOFTWARE INC.(COM)                   18,400    8/3/99    52.25
BMC SOFTWARE INC.(COM)                  100,000  8/5-12/99   50.94-55.75
BMC SOFTWARE INC.(COM)                   30,000  8/6-12/99   53.88-54.94
BMC SOFTWARE INC.(COM)                   76,800    8/6/99    53.43
BMC SOFTWARE INC.(COM)                    4,000   8/30/99    52.88
BMC SOFTWARE INC.(COM)                  132,605    8/6/99    52.38-54.21
BMC SOFTWARE INC.(COM)                   20,000   8/26/99    55.70
BMC SOFTWARE INC.(COM)                   35,000  8/3-12/99   54.48-57.06
BNC MORTGAGE INC.(COM)            1,000          8/17-25/99  5.88-6.63
BRIDGE BANCORP INC.(COM)                  6,750   8/12/99    18.63
BROADVISION INC.(COM)                    10,000   8/23/99    100.98
BROCADE COMMUNICATIONS SY(COM)           68,950   8/23/99    164.22
BROCADE COMMUNICATIONS SY(COM)            7,800   8/23/99    164.22
BROCADE COMMUNICATIONS SY(COM)           87,000  8/23-26/99  164.22-181.35
BROCADE COMMUNICATIONS SY(COM)           24,000   8/23/99    164.22
BROCADE COMMUNICATIONS SY(COM)           20,000  8/23-26/99  164.22-181.35
BROCADE COMMUNICATIONS SY(COM)           18,900  8/23-31/99  164.22-185.00
BROCADE COMMUNICATIONS SY(COM)           12,186   8/23/99    161.25
BUSINESS OBJECTS S.A.(SPADR)             10,000   8/11/99    43.00
C2 INC(COM)                         500           8/26/99    6.00
CAL DIVE INTL INC.(COM)                 118,950    8/9/99    34.38
CAL DIVE INTL INC.(COM)                  10,000    8/6/99    34.00
CAL DIVE INTL INC.(COM)                  43,125  8/9-13/99   34.00-34.38
CAL DIVE INTL INC.(COM)                  35,000  8/12-31/99  34.00-37.00
CAMCO FINANCIAL CORP.(COM)          200          8/13-27/99  12.13-12.5O
CANADA SOUTHERN PETROLEUM(LTVTG)         19,000  8/10-12/99  8.00-8.75
CANTEL INDUSTRIES INC.(COM)      43,500          8/4-25/99   5.00-5.83
CAPITAL AUTOMOTIVE REIT(COM)        270           8/25/99    12.75
CAPITAL AUTOMOTIVE REIT(COM)     11,500         7/29-8/27/99 12.75
CAPITAL BANK CORP(COM)           12,800            8/2/99    11.00
CAPITAL CITY BANK GROUP I(COM)   30,000          8/8-31/99   23.00-23.62
CAPITAL HOLDINGS INC.(COM)                3,369   8/16/99    25.00
CAPITAL SOUTHWEST CORP.(COM)              2,800   8/13/99    79.38-79.63
CAPROCK COMMUNICATIONS CO(COM)          255,000  8/3-19/99   26.00-32.68
CAPROCK COMMUNICATIONS CO(COM)          175,000  8/3-19/99   26.00-32.68
CAPROCK COMMUNICATIONS CO(COM)          250,000  8/3-19/99   26.00-32.88
CAPROCK COMMUNICATIONS CO(COM)          100,000  8/3-19/99   26.00-30.81
CAPROCK COMMUNICATIONS CO(COM)          175,000  8/3-19/99   26.00-32.68
CAREY INTL INC.                   2,000           8/2-5/99   18.75
CAROLINA FIRST BANCSHARES(COM)      500            8/5/99    22.00
CAROLINA FIRST BANCSHARES(COM)    1,500            8/9/99    20.50
CAROLINA SOUTHERN BANK(COM)               2,186   8/25/99    17.38
CAROLINA SOUTHERN BANK(COM)       4,000          8/12-18/99  14.75-14.95
CATALYST INTERNATIONAL IN(COM)            6,000  8/2-24/99   13.63-15.38
CATALYST INTERNATIONAL IN(COM)   10,000           8/24/99    15.50-16.00
CATAPULT COMMUNICATIONS C(COM)            2,750  8/11-26/99  16.00-18.06
CATAPULT COMMUNICATIONS C(COM)           25,000  8/11-12/99  16.91-17.92
CATAPULT COMMUNICATIONS C(COM)           10,000   6/11/99    16.76
CATAPULT COMMUNICATIONS C(COM)           31,250  8/18-24/99  15.25-17.19
CATAPULT COMMUNICATIONS C(COM)           26,800  8/17-20/99  14.50-17.79
CCA COS INC.(COM)                        94,300  7/6-19/99   0.09-1.13
CELADON GROUP INC.(COM)           5,000           8/11/99    8.00
CELADON GROUP INC.(COM)           7,000           8/11/99    8.00
CELESTIAL SEASONINGS INC.(COM)           19,794  8/4-23/99   17.13-19.88
CENIT BANCORP INC.(COM)             800          8/10-11/99  17.88
CENIT BANCORP INC.(COM)           2,800           8/11/99    18.00
CENIT BANCORP INC.(COM)           2,200           8/12/99    18.63-18.81
CENTRAL EUROPEAN DISTRIBU(COM)    1,000          8/20-25/99  6.88
CENTURY COMMUNICATIONS CORP.              5,000   8/27/99    47.00
CENTURY COMMUNICATIONS CORP.             65,500  8/13-31/99  43.75-47.25
CENTURY COMMUNICATIONS CORP.             40,000  8/18-30/99  45.50-47.13
CERUS CORP.(COM)                          2,000   8/26/99    27.94
CFS BANCORP INC(COM)              4,312   1,000    8/2/99    11.13
CFS BANCORP INC(COM)              5,217          8/16-31/99  10.87
CFS BANCORP INC(COM)              3,358          8/16-31/99  10.88
CFS BANCORP INC(COM)              4,312   1,000  8/16-31/99  10.63
CHAMPION INDUSTRIES INC.((COM)    1,921          8/4-21/99   6.38-6.50
CHARTER ONE FINANCIAL INC(COM)    1,000            8/4/99    26.41


BANK WEST FINANCIAL CORP.(COM)      15,419 TWARDY KEVIN A        VP  1   11-8
BANYAN STRATEGIC REALTY T(SBI)       7,371 HIGGINS ROBERT G      VP  4    7-5
BANYAN STRATEGIC REALTY T(SBI)      19,112 HANSEN NEIL D         VP  4    7-5
BED BATH & BEYOND INC.(COM)         12,760 WALTZINGER G W        VP -1  39-21
BEDFORD BANCSHARES INC.(COM)        12,596 SMITH JAMES W         VP -1  15-11
BENTHOS INC.(COM)                  184,448 RAYMOND SAMUEL O       D -1   10-5
BERINGER WINE ESTATES HLDGS. INC    29,728 PETERSON THOMAS W     OX -1  48-32
BERINGER WINE ESTATES HLDGS. INC   546,431 MOONE E M              D -1  48-32
BERINGER WINE ESTATES HLDGS. INC   117,469 VARE GEORGE A          D -1  48-32
BIG FOOT FINL CORP.(COM)            36,552 NIMROD JOSEPH J        D -3  15-12
BIGSTAR ENTERTAINMENT INC(COM)      46,691 MERRIMAN D J           D  5    8-5
BIGSTAR ENTERTAINMENT INC(COM)       1,000 WILLIAMS DONNA M      VP  5    8-5
BIGSTAR ENTERTAINMENT INC(COM)   1,071,100 FRIEDENSOHN DAVID      D  5    8-5
BIGSTAR ENTERTAINMENT INC(COM)       1,500 YINGLING ROBERT S     VP  5    8-5
BINDVIEW DEVELOPMENT CORP(COM)   5,071,850 PULASKI ERIC J         D -3  31-14
BIO IMAGING TECHNOLOGIES (COM)      98,500 WEINSTEIN MARK L       P  1    1-0
BIO-REFERENCE LABORATORIE(COM)     769,767 GRODMAN MARC D         P  3      1
BIO-REFERENCE LABORATORIE(COM)     242,000 DUBINETT HOWARD       DO  3      1
BIRNER DENTAL MGMT SERVIC(COM)     708,251 BIRNER FREDERIC W     CB  1    5-2
BIRNER DENTAL MGMT SERVIC(COM)     164,874 BATHGATE STEVEN M      D  1    5-2
BMC SOFTWARE INC.(COM)                   0 BEAUCHAMP R0BERT E    VP -5  67-30
BMC SOFTWARE INC.(COM)               6,000 MORSE MARION B         O -5  67-30
BMC SOFTWARE INC.(COM)              20,000 WEISS KEVIN M         OX -5  67-30
BMC SOFTWARE INC.(COM)                   0 KLAUSEMEYER KEVIN M   VP -5  67-30
BMC SOFTWARE INC.(COM)             890,180 WATSON MAX P          CB -5  67-30
BMC SOFTWARE INC.(COM)              85,049 AUSTIN WILLIAM M      VP -5  67-30
BMC SOFTWARE INC.(COM)             120,000 GARDNER RICHARD P     VP -5  67-30
BMC SOFTWARE INC.(COM)                   0 MORRIS WAYNE          VP -5  67-30
BMC SOFTWARE INC.(COM)             213,707 VANDUYN THEODORE W     O -5  67-30
BMC SOFTWARE INC.(COM)                   0 CUPP B G               D -5  67-30
BMC SOFTWARE INC.(COM)                   0 SOLCHER STEPHEN B     VP -5  67-30
BNC MORTGAGE INC.(COM)               6,000 PETE EVANS             O  1    9-4
BRIDGE BANCORP INC.(COM)             2,503 BECKER CHRISTOPHER    VP -1  23-18
BROADVISION INC.(COM)               32,189 DALAL YOGEN K          D -2 112-11
BROCADE COMMUNICATIONS SY(COM)     570,550 MALAVALLI KUMAR       VP -6 225-45
BROCADE COMMUNICATIONS SY(COM)      70,200 ZORZY JEAN            VP -6 225-45
BROCADE COMMUNICATIONS SY(COM)     813,000 BONDERSON PAUL R      VP -6 225-45
BROCADE COMMUNICATIONS SY(COM)     176,000 RINKLE VICTOR         VP -6 225-45
BROCADE COMMUNICATIONS SY(COM)     180,000 TARRANT PETER J       VP -6 225-45
BROCADE COMMUNICATIONS SY(COM)     164,100 SMITH CHARLES         VP -6 225-45
BROCADE COMMUNICATIONS SY(COM)     109,670 LESLIE MARK            D -6 225-45
BUSINESS OBJECTS S.A.(SPADR)         2,617 POWELL JOHN           VP  -   57-8
C2 INC(COM)                            960 WHITE BETTY J          D  1    7-5
CAL DIVE INTL INC.(COM)                  0 KRATZ OWEN E          CB -4  38-12
CAL DIVE INTL INC.(COM)                  0 DUELL KENNETH E       VP -4  38-12
CAL DIVE INTL INC.(COM)            100,000 NELSON S J             D -4  38-12
CAL DIVE INTL INC.(COM)                  0 BECHER ANDREW C       VP -4  38-12
CAMCO FINANCIAL CORP.(COM)         180,479 CALDWELL LARRY A      CB  1  17-12
CANADA SOUTHERN PETROLEUM(LTVTG)         0 JOHNSON KELLY B        O  -   10-4
CANTEL INDUSTRIES INC.(COM)      1,401,923 DIKER CHARLES M       CB  1    9-5
CAPITAL AUTOMOTIVE REIT(COM)        10,520 STAAF PETER C         VP  2   15-9
CAPITAL AUTOMOTIVE REIT(COM)       140,027 ECKERT THOMAS D        P  2   15-9
CAPITAL BANK CORP(COM)                   0 WORNOM SAMUEL J        D  3   13-9
CAPITAL CITY BANK GROUP I(COM)   1,537,117 SMITH WILLIAM G        D  1  31-20
CAPITAL HOLDINGS INC.(COM)         257,985 SULLIVAN ROBERT A      P -1  68-23
CAPITAL SOUTHWEST CORP.(COM)           589 COLLIER D S           VP -1  89-66
CAPROCK COMMUNICATIONS CO(COM)   2,628,628 TERRELL TIMOTHY M     VP -5   41-6
CAPROCK COMMUNICATIONS CO(COM)   2,708,628 ROGERS TIMOTHY W      VP -5   41-6
CAPROCK COMMUNICATIONS CO(COM)   2,633,628 ROBERTS SCOTT L       VP -5   41-6
CAPROCK COMMUNICATIONS CO(COM)     114,200 ALLEN BYRON M         VP -5   41-6
CAPROCK COMMUNICATIONS CO(COM)      20,166 LEONARDS IGNATIUS W    P -5   41-6
CAREY INTL INC.                      6,300 MURPHY DEVIN J        VP  -  25-13
CAROLINA FIRST BANCSHARES(COM)      34,638 WARLICK L D           CB  2  30-19
CAROLINA FIRST BANCSHARES(COM)       1,893 ALEXANDER HAROLD D     D  2  30-19
CAROLINA SOUTHERN BANK(COM)         35,444 POOLE JOHN S           D  1  20-13
CAROLINA SOUTHERN BANK(COM)         88,145 BAILEY VOLLIE C        D  1  20-13
CATALYST INTERNATIONAL IN(COM)           0 HICKINBOTHAM THOMAS G VP -1   21-6
CATALYST INTERNATIONAL IN(COM)     913,089 MEALY TERRENCE L       D -1   21-6
CATAPULT COMMUNICATIONS C(COM)           0 DIGIROLAMO JOHN        O -5  26-10
CATAPULT COMMUNICATIONS C(COM)     315,000 HOGLAND BARRY R       VP -5  26-10
CATAPULT COMMUNICATIONS C(COM)     245,000 STEWART GLENN         VP -5  26-10
CATAPULT COMMUNICATIONS C(COM)   3,030,875 KARP NANCY H           D -5  26-10
CATAPULT COMMUNICATIONS C(COM)           0 SIMPSON GUY R         VP -5  26-10
CCA COS INC.(COM)                  805,700 STEIN CHARLES H        D -1    3-0
CELADON GROUP INC.(COM)              5,000 WILL PAUL A           VP  2   16-7
CELADON GROUP INC.(COM)              7,000 GOLDBERG ROBERT        O  2   16-7
CELESTIAL SEASONINGS INC.(COM)       2,285 ASKEY DARRELL F       VP -1  38-15
CENIT BANCORP INC.(COM)              7,180 REINHOLD ROGER C       D  5  23-16
CENIT BANCORP INC.(COM)             38,195 SHUMADINE ANNE B       D  5  23-16
CENIT BANCORP INC.(COM)             28,780 CORBIN PATRICK E       D  5  23-16
CENTRAL EUROPEAN DISTRIBU(COM)     605,740 PETERSON JEFFREY       D  1    9-4
CENTURY COMMUNICATIONS CORP.       109,185 SCHNEIDER SCOTT N      D -1  60-16
CENTURY COMMUNICATIONS CORP.        27,314 HARRIS MICHAEL G      VP -1  60-16
CENTURY COMMUNICATIONS CORP.       391,724 GALLAGHER BERNARD P    P -1  60-16
CERUS CORP.(COM)                    72,202 STICKNEY HENRY E       D -1  31-12
CFS BANCORP INC(COM)               182,728 PRISBY JAMES W         P  3   11-8
CFS BANCORP INC(COM)               249,243 PRISBY THOMAS F       CB  3   11-8
CFS BANCORP INC(COM)                35,282 STEPHENS JOHN T        O  3   11-8
CFS BANCORP INC(COM)               182,728 PRISBY JAMES W         P  3   11-8
CHAMPION INDUSTRIES INC.((COM)      16,402 CLINE PHILIP E         D  2   11-5
CHARTER ONE FINANCIAL INC(COM)       1,630 RACHAL MELVIN J        D  4  32-18
CHARTER PACIFIC BANK.(AGO(COM)              957   8/2/99    3.88
CHEAP TICKETS INC(COM)                1,561,625   8/25/99   38.00
CHEAP TICKETS INC(COM)                1,561,625   8/25/99   38.00
CHECKFREE HOLDINGS CORP.(COM)            20,000   8/23/99   32.34
CHESTER BANCORP INC.(COM)       5,000            8/2-4/99   16.75
CHROMAVISION MEDICAL SYST(COM)           12,500  8/5-6/99   14.00-14.81
CHROMAVISION MEDICAL SYST(COM)            4,000   8/20/99   13.38
CIDCO INC.(COM)                          33,333   8/23/99   11.69
CIDCO INC.(COM)                          25,000   8/27/99   12/50
CIRCLE INTL GROUP INC.(COM)              26,945  8/2-18/99  24.25-26.00
CIRCLE INTL GROUP INC.(COM)              33,000 8/10-18/99  25.88
CLAR1FY INC.(COM)                         5,000   8/3/99    32.50
CLARK / BARDES HLDGS INC(COM)             2,400   8/30/99   16.13
GOGNEX CORP.(COM)                       123,340   8/6/99    32.00-32.13
COHESION TECHNOLOGIES INC(COM)            2,400  8/9-10/99  5.94
COHESION TECHNOLOGIES INC(COM) 31,800           8/18-30/99  5.69-5.75
COINSTAR INC.                             5,000   8/30/99   23.63
COMMERCE ONE INC(COM)             600             7/1/99    21.00
COMPUTER MOTION INC(COM)                  7,500 8/17-20/99  9.63-9.94
COMPUWARE CORR.(COM)                    163,239   8/20/99   30.00-31.00
CONCORD EFS INC(COM)                    225,806 8/13-23/99  35.50-37.31
CONCORD EFS INC(COM)                     50,000 8/18-23/99  35.50-37.06
CONCORD EFS INC(COM)                     54,091 8/17-25/99  35.44-38.69
CORE INC.(COM)                           13,500 8/12-17/99  8.56-8.94
CORPORATE EXECUTIVE BOARD(COM)          180,000 8/25-27/99  33.05-33.25
CORPORATE EXECUTIVE BOARD(COM)          201,000 8/25-27/99  33.05-33.25
COST PLUS INC. (CA)(COM)                  2,416   8/20/99   45.63
COST-U-LESS INC(COM)                     34,650 7/2-8/18/99 4.64-5.05
COURIER CORP.(COM)                        4,350   8/31/99   24.00
COURIER CORP.(COM)                        1,098   9/3/99    23.88
COVENTRY HEALTH CARE INC.(COM)    500             8/26/99   10.00
CREDIT ACCEPTANCE CORP.(COM)    3,370           8/26-31/99  5.88-5.94
CREE RESEARCH INC.(COM)                  21,000   8/27/99   32.85-33.00
CRESCENT OPERATING 1NC.(COM)    2,500             8/20/99   5.38
CSB BANCORP INC.(COM)             200             8/31/99   38.00
CUMBERLAND TECHNOLOGIES I(COM) 35,000             8/2/99    2.16
CYBERCASH INC.(COM)                      10,000   8/25/99   8.75
CYBEROPTICS CORP.(COM)                    2,000 7/29-8/4/99 15.63-16.00
DATATRAK INTERNATIONAL IN(COM)           60,824   8/9/99    6.00
DATAWATCH CORP.(COM)           10,000             8/6/99    0.66-0.69
DATAWATCH CORP.(COM)           30,000           8/3-9/1/99  0.69-1.00
DATUM INC(COM)                  1,000             8/30/99   7.00
DATUM INC(COM)                            8,900  8/6-20/99  8.00-8.06
DELL COMPUTER CORP.(COM)                252,880   8/23/99   45.03
DELL COMPUTER CORP.(COM)                268,800 8/20-30/99  43.50-46.40
DELL COMPUTER CORP.(COM)                161,418   8/23/99   44.14
DELL COMPUTER CORP.(COM)                 32,000   8/25/99   47.06
DELL COMPUTER CORP.(COM)                137,280   8/24/99   45.48
DELL COMPUTER CORP.(COM)                  5,900   8/30/99   46.89
DELL COMPUTER CORP.(COM)                300,000 8/20-23/99  43.91-44.00
DELL COMPUTER CORP.(COM)              4,000,000 8/27-31/99  46.47-47.25
DELL COMPUTER CORP.(COM)                 44,000   8/24/99   45.43
DELL COMPUTER CORP.(COM)                153,600   8/20/99   43.50
DELPHI INFORMATION SYSTEM(COM) 11,000   566,300   8/2/99    7.30
DELPHI INFORMATION SYSTEM(COM) 11,000   566,300  8/5-24/99  8.63-8.06
DELPHI INFORMATION SYSTEM(COM) 11,000   566,300   8/2/99    7.30
DELPHI INFORMATION SYSTEM(COM) 11,000   566,300  8/5-24/99  6.63-8.06
DENALI INCORPORATED(COM)                 10,000   8/27/99   7.88
DENALI INCORPORATED(COM)                 35,000 8/20-23/99  7.40.-7.53
DENDRITE INTERNATIONAL IN(COM)           24,000   8/26/99   37.71
DENDRITE INTERNATIONAL IN(COM)          133,000  8/2-18/99  35.38-37.80
DENDRITE INTERNATIONAL IN(COM)           15,000 8/16-30/99  36.94-38.94
DENDRITE INTERNATIONAL IN(COM)           25,000 8/16-9/1/99 36.94-43.44
DENTAL / MED DIAGNOSTIC S(COM)          239,500  8/2-27/99  5.13-6.54
DIONEX CORP (COM)                        30,000 8/13-25/99  41.38-43.38
DNB FINANCIAL CORP.(COM)        3,873     1,411   8/27/99   9.36
DNB FINANCIAL CORP.(COM)        3,873     1,411   8/27/99   9.36
DNB FINANCIAL CORP.(COM)        3,494     1,273   8/27/99   9.36
DNB FINANCIAL CORP.(COM)        3,494     1,273   8/27/99   25.69
DNB FINANCIAL CORP.(COM)                    224   8/27/99   25.69
DNB FINANCIAL CORP.(COM)        3,873     1,411   8/27/99   25.69
DNB FINANCIAL CORP.(COM)        3,873     1,411   8/27/99   25.69
DOMINION HOMES                 15,000             8/9/99    7.00
DOMINION HOMES                 35,000            8/2-20/99  6.91-7.00
DONEGAL GROUP INC.(COM)           500             9/1/99    9.75
DORAL FINANCIAL CORP (COM)        800           8/10-11/99  13.75-13.88
DOUBLECLICK INC.(COM)                    10,000   8/31/99   99.88
DREYERS GRAND ICE CREAM (COM)             1,800   8/25/99   17.75-17.81
E SPIRE COMMUNICATIONS IN(COM)           50,000 8/18-23/99  8.76-9.20
E SYNC NETWORK(COM)             2,340             8/23/99   4.44
E-TEK DYNAMICS INC(COM)                  15,000   8/2/99    42.07
E-TEK DYNAMICS INC(COM)                 130,000  8/2-5/99   39.95-41.95
EARTHCARE COMPANY(COM)         35,000             8/31/99   13.13
ECB BANCORP INC(COM)              400             8/3/99    12.13
ECHELON CORP(COM)              52,000            8/5-23/99  6.19-6.38
ECHOSTAR COMMUNICATIONS CORP.            40,000 8/24-26/99  80.01-80.51
ECHOSTAR COMMUNICATIONS CORP.            10,000 8/20-25/99  75.00-80.19
ECHOSTAR COMMUNICATIONS CORP.             5,000 8/16-23/99  65.10-77.22
ECLIPSE SURGICAL TECHNOLO(COM)          108,330 8/25-31/99  12.00-14.38
EDGE PETROLEUM CORP.(COM)                10,000   8/24/99   5.90
EDGE PETROLEUM CORP.(COM)                 5,000   8/27/99   5.81


CHARTER PACIFIC BANK.(AGO(COM)     236,976 WOSKOW ALLEN G        D  -2    4-3
CHEAP TICKETS INC(COM)                   0 PHILLIPS DONALD J     D  -2  62-26
CHEAP TICKETS INC(COM)           1,398,847 SMITH CECE            D  -2  62-26
CHECKFREE HOLDINGS CORP.(COM)    1,474,743 JOHNSON MARK A        D  -1   61-6
CHESTER BANCORP INC.(COM)          231,864 WELGE MICHAEL W      CB   1     17
CHROMAVISION MEDICAL SYST(COM)      31,332 SCHNEIDER M1CHAEL G  VP  -1   15-3
CHROMAVISION MEDICAL SYST(COM)           0 BAUER KENNETH W       O  -1   15-3
CIDCO INC.(COM)                          0 LAING IAN G          VP  -2   15-1
CIDCO INC.(COM)                      1,979 KENT RICHARD D        O  -2   15-1
CIRCLE INTL GROUP INC.(COM)        184,649 RUSSELL STEPHEN J    VP  -2  26-14
CIRCLE INTL GROUP INC.(COM)      1,004,500 GILBERT PETER         P  -2  26-14
CLAR1FY INC.(COM)                      567 URICH JEANNE K       OX  -2   48-7
CLARK / BARDES HLDGS INC(COM)    1,794,520 WAMBERG W T          CB  -1   21-8
GOGNEX CORP.(COM)                6,107,024 SHILLMAN ROBERT J    CB  -1  35-10
COHESION TECHNOLOGIES INC(COM)      16,478 WEBSTER DEBORAH L    VP   -    7-3
COHESION TECHNOLOGIES INC(COM)     244,127 DANIELS JOHN R       CB   -    7-3
COINSTAR INC.                       60,364 GERRITY DANIEL A      P  -1   30-6
COMMERCE ONE INC(COM)            1,154,001 ELMORE WILLIAM B      D   1  75-29
COMPUTER MOTION INC(COM)           956,251 WANG YULUN           VP  -1   14-7
COMPUWARE CORR.(COM)             1,680,147 PROWSE W J            D   1  78-18
CONCORD EFS INC(COM)               204,647 GARMAN RICHARD N      O  -3  42-26
CONCORD EFS INC(COM)                     0 HASLAM EDWARD T       O  -3  42-26
CONCORD EFS INC(COM)                50,025 MARSHALL RUTH A       O  -3  42-26
CORE INC.(COM)                       1,390 GALINDO OPHELIA      VP  -1    7-6
CORPORATE EXECUTIVE BOARD(COM)           0 DAMATO MICHAEL A      D  -2  39-23
CORPORATE EXECUTIVE BOARD(COM)           0 ZIENTS JEFFREY D      D  -2  39-23
COST PLUS INC. (CA)(COM)                 0 SOARES JUDITH A      VP  -3  50-26
COST-U-LESS INC(COM)                 1,801 YOUNGBERG ALLAN C    VP  -1    8-4
COURIER CORP.(COM)                   3,050 CURLEY KATHERN F      D   -  31-18
COURIER CORP.(COM)                 316,758 CONWAY JAMES F       CB   -  31-18
COVENTRY HEALTH CARE INC.(COM)         500 TALLETT ELIZABETH     D   -   15-5
CREDIT ACCEPTANCE CORP.(COM)     1,786,370 TRYFOROS THOMAS N    SH   1   10-5
CREE RESEARCH INC.(COM)             53,000 ROBB WALTER L         D  -1  80-13
CRESCENT OPERATING 1NC.(COM)         6,069 ABNEY WILLIAM A       D   2    8-3
CSB BANCORP INC.(COM)                1,092 MILLER A L           VP   2    N/A
CUMBERLAND TECHNOLOGIES I(COM)   4,405,690 WILLIAMS FRANCIS M    D   1    3-2
CYBERCASH INC.(COM)                587,576 LYNCH DANIEL C        D  -1   23-6
CYBEROPTICS CORP.(COM)               4,371 CIMOCHOWSKI ALEX B    D   2   21-8
DATATRAK INTERNATIONAL IN(COM)      39,176 HUGILL HERBERT L      D  -1    6-3
DATAWATCH CORP.(COM)               116,765 PETERSON MARCO D     OX   2    2-1
DATAWATCH CORP.(COM)               219,703 GARDNER BRUCE R       P   2    2-1
DATUM INC(COM)                       3,000 HOOVER R D            D   -   12-6
DATUM INC(COM)                     164,819 HORWITZ LOUIS B      CB   -   12-6
DELL COMPUTER CORP.(COM)           114,240 GESMAR-LARSEN JAN    OX -13 109-33
DELL COMPUTER CORP.(COM)           345,200 MALONE CLAUDINE B     D -13 109-33
DELL COMPUTER CORP.(COM)           517,262 GREEN THOMAS B       VP -13 109-33
DELL COMPUTER CORP.(COM)           939,074 SCHNEIDER JAMES M    VP -13 109-33
DELL COMPUTER CORP.(COM)           550,004 GREGOIRE JEROME N    VP -13 109-33
DELL COMPUTER CORP.(COM)           424,624 SAUNDERS CHARLES H    P -13 109-33
DELL COMPUTER CORP.(COM)           262,639 MARENGI JOSEPH A     VP -13 109-33
DELL COMPUTER CORP.(COM)       389,537,492 DELL MICHAEL S       CB -13 109-33
DELL COMPUTER CORP.(COM)           373,504 HIRSCHBIEL PAUL O     D -13 109-33
DELL COMPUTER CORP.(COM)                 0 LUCE THOMAS W         D -13 109-33
DELPHI INFORMATION SYSTEM(COM)     783,300 SMART WILLIAM A       O  -2   11-3
DELPHI INFORMATION SYSTEM(COM)     783,300 SMART WILLIAM A       O  -2   11-3
DELPHI INFORMATION SYSTEM(COM)     772,300 HOLLAND PETER L       O  -2   11-3
DELPHI INFORMATION SYSTEM(COM)     772,300 HOLLAND PETER L       O  -2   11-3
DENALI INCORPORATED(COM)             27.30 ANDREWS R K           O   3   14-7
DENALI INCORPORATED(COM)            39,750 BENNETT ROBERT B     VP   3   14-7
DENDRITE INTERNATIONAL IN(COM)      54,500 SAVAGE RICHARD B     VP   1  44-19
DENDRITE INTERNATIONAL IN(COM)   3,073,815 BAILYE JOHN E         P   1  44-19
DENDRITE INTERNATIONAL IN(COM)      15,127 ROBSON GEORGE        VP   1  44-19
DENDRITE INTERNATIONAL IN(COM)           0 CIEPLIK MARK H       VP   1  44-19
DENTAL / MED DIAGNOSTIC S(COM)     640,878 GUREVITCH ROBERT H    P  -1    9-4
DIONEX CORP (COM)                      220 BARTON BRUCE L       VP  -1  49-20
DNB FINANCIAL CORP.(COM)             5,643 MORONEY BRUCE E       O   4  31-25
DNB FINANCIAL CORP.(COM)             4,964 THORNE HENRY F        P   4  31-25
DNB FINANCIAL CORP.(COM)             3,506 STAUFFER JOSEPH M    VP   4  31-25
DNB FINANCIAL CORP.(COM)             3,506 STAUFFER JOSEPH M    VP   4  31-25
DNB FINANCIAL CORP.(COM)               839 DANKANICH RONALD K   VP   4  31-25
DNB FINANCIAL CORP.(COM)             5,643 MARONEY BRUCE E       O   4  31-25
DNB FINANCIAL CORP.(COM)             4,964 THORNE HENRY F        P   4  31-25
DOMINION HOMES                      99,160 DONNELL JON M         D   2   13-6
DOMINION HOMES                   2,138,921 BORROR DOUGLAS G      P   2   13-6
DONEGAL GROUP INC.(COM)              3,990 GLATFELTER PHILIP H   D   1   16-9
DORAL FINANCIAL CORP (COM)           2,200 TEED FREDERICK C     VP   3  23-12
DOUBLECLICK INC.(COM)               24,594 STROHM DAVID N        D   1 193-16
DREYERS GRAND ICE CREAM (COM)       10,965 COLLETT WILLIAM C    OT   1  20-10
E SPIRE COMMUNICATIONS IN(COM)         100 POMPLIANO ANTHONY J  CB   1   17-5
E SYNC NETWORK(COM)                 27,340 KEISCH WALTER R      VP   1    6-1
E-TEK DYNAMICS INC(COM)            105,829 ANTHONY PHILIP J     VP  -5  66-20
E-TEK DYNAMICS INC(COM)            528,218 SHIH MING            VP  -5  66-20
EARTHCARE COMPANY(COM)             453,000 MOOREHEAD DONALD F    D   1  16-13
ECB BANCORP INC(COM)                19,208 LAMB JOSEPH T         D   2  17-11
ECHELON CORP(COM)                4,884,128 OSHMAN M K           CB   1   16-2
ECHOSTAR COMMUNICATIONS CORP.       13,478 MOSKOWITZ DAVID K     D  -2    N/A
ECHOSTAR COMMUNICATIONS CORP.           80 DUGAN MICHAEL T      OX   2    N/A
ECHOSTAR COMMUNICATIONS CORP.        3,680 VANDERPOEL WILLIAM A VP  -2    N/A
ECLIPSE SURGICAL TECHNOLO(COM)         872 BRENNAN EDWARD F     VP  -2   17-6
EDGE PETROLEUM CORP.(COM)           35,613 BENEDICT DAVID B      D  -3   10-4
EDGE PETROLEUM CORP.(COM)                0 SFONDRINI JOHN        D  -3   10-4
EDUCATIONAL INSIGHTS INC.(COM)   34,400         8/10-16/99 1.72-1.75
EDUTREK INTL INC.                        10,000  8/18/99   3.06
EDWARDS J D & CO(COM)                     2,493 8/30-31/99 17.84-17.90
ELECTRO SENSORS INC(COM)          6,000         8/13-25/99 2.06-2.38
EMPIRE BANC CORP.(COM)               92          8/20/99   34.75
EMPIRE BANC CORP.(COM)                    1,500  8/19/99   34.75
EMPLOYEE SOLUTIONS INC.(COM)     20,000          8/13/99   1.04
EMPLOYEE SOLUTIONS INC.(COM)      5,000          8/23/99   1.06
EN POINTE TECHNOLOGIES IN(COM)           17,900 8/27-30/99 14.00-14.30
EN POINTE TECHNOLOGIES IN(COM)           50,000  8/31/99   10.50-11.31
EN POINTE TECHNOLOGIES IN(COM)           63,450 8/26-27/99 13.00-13.13
EN POINTE TECHNOLOGIES IN(COM)          120,300 8/12-31/99 8.90-13.69
ENZON INC.(COM)                           5,211  8/27/99   31.78
EQUITY MARKETING INC.(COM)               91,400 8/26-31/99 13.09-14.29
EVERGREEN RESOURCES INC.(COM)    22,452         8/25-30/99 24.31-24.50
EVOLVING SYSTEMS INC.(COM)        9,900           8/3/99   4.38-4.50
EXCALIBUR TECHNOLOGIES CO(COM)   25,000          8/26/99   8.13
EXIGENT INTL INC.(COM)                    4,800 8/18-27/99 4.00-4.13
EXIGENT INTL INC.(C0M)                   12,500 8/17-24/99 4.00-4.25
EXPONENT INC(COM)                 1,000           8/5/99   6.88
F & M BANCORPORATION INC.(COM)   10,000     800  8/31/99   34.06
F & M BANCORPORATION INC.(COM)   10,000     800  8/24/99   36.00
F N B CORP PA(COM)                1,930           8/9/99   25.94
FAMILY GOLF CENTERS INC.(COM)   412,000 175,000  8/13/99   1.24-1.40
FAMILY GOLF CENTERS INC.(COM)   412,000 175,000  8/13/99   1.14
FC BANC CORP.(COM)                  100           8/3/99   28.00
FC BANC CORP.(COM)                  200           8/3/99   28.00
FIBERCHEM INC.(COM)                      47,951 8/25-31/99 0.13-0.14
FIBERCHEM INC.(COM)                      40,000 8/25-27/99 0.13
FIDELITY BANKSHARES INC.(COM)       300          8/17/99   17.50
FIRST CITIZENS BANCSHARES INC.(             100  8/10/99   79.00
FIRST CITIZENS BANCSHARES INC.(             400  8/17/99   76.50
FIRST CITIZENS BANCSHARES INC.(     162         8/9-10/99  79.25-80.25
FIRST CITIZENS BANCSHARES INC.(             699  8/19/99   78.11
FIRST CITIZENS BANCSHARES INC.(   1,284         8/10-20/99 78.00-80.50
FIRST CONSULTING GROUP IN(COM)           60,000 8/27-30/99 12.00-12.63
FIRST ENTERTAINMENT HOLDI(COM)            8,000 8/6-26/99  1.64-2.23
FIRST ENTERTAINMENT HOLDI(COM)            4,000  8/19/99   1.69-1.70
FIRST ENTERTAINMENT HOLDI(COM)           27,000  8/3-4/99  1.53-2.28
FIRST ENTERTAINMENT HOLDI(COM)           20,000 8/9-25/99  1.90-2.25
FIRST FINANCIAL HOLDINGS (COM)            1,000  8/10/99   18.00
FIRST INTERNATIONAL BANCO(COM)           63,000 8/5-18/99  1.38-11.38
FIRST MARINER BANCORP.(COM)         500           8/6/99   11.75
FIRST MARINER BANCORP.(COM)       1,000           8/3/99   11.50
FIRST MIDWEST FINANCIAL I(COM)   19,900         8/3-27/99  14.19-14.75
FIRST ROBINSON FINANCIAL CORP.              851   8/9/99   13.50
FIRST ROBINSON FINANCIAL CORP.            6,790 8/5-16/99  13.00-13.50
FIRST ROBINSON FINANCIAL CORP.            1,636   8/9/99   13.50
FIRST ROBINSON FINANCIAL CORP.            2,149   8/9/99   13.50
FIRST ROBINSON FINANCIAL CORP.              516   8/9/99   13.50
FIRST ROBINSON FINANCIAL CORP.              266   8/9/99   13.50
FIRSTSPARTAN FINANCIAL CO(COM)      547          8/10/99   22.13
FIRSTSPARTAN FINANCIAL CO(COM)    1,835         8/10-30/99 21.63-21.88
FIRSTSPARTAN FINANCIAL CO(COM)    1,000          8/10/99   22.13
FLASHNET COMMUNICATIONS I(COM)   95,900         8/10-20/99 15.73-16.64
FLUSHING FINANCIAL CORP.(COM)     3,000          8/31/99   16.63
FOOTHILL INDEPENDENT BANC(COM)      164          8/18/99   13.38
FORECROSS CORP.(COM)                     44,000 8/2-31/99  0.35-0.65
FORECROSS CORP.(COM)                     44,000 8/2-31/99  0.35-0.67
FORRESTER RESEARCH INC.(COM)             35,270 8/16-31/99 31.80-33.07
FORRESTER RESEARCH INC.(COM)              3,000  8/27/99   30.50
FORRESTER RESEARCH INC.(COM)             10,000  8/31/99   32.88
FORRESTER RESEARCH INC.(COM)             19,000 8/16-31/99 31.50-32.88
FORTE SOFTWARE INC.(COM)                130,000 8/30-31/99 21.50-21.84
FORTE SOFTWARE INC.(COM)                 11,300  8/30/99   22.13-22.19
FORTE SOFTWARE INC.(COM)                 18,000  8/31/99   22.00
FRITZ COS.(COM)                     200           8/5/99   11.75
FVC COM INC(COM)                         40,000 8/13-30/99 7.16-9.31
FVC COM INC(COM)                         30,000 8/5-13/99  6.50-7.19
FVC COM INC(COM)                         63,000 8/13-31/99 6.88-9.40
FVC COM INC(COM)                         36,000   8/2/99   6.67
GASONICS INTERNATIONAL CO(COM)           17,500 8/17-18/99 14.75-15.06
GASONICS INTERNATIONAL CO(COM)          200,000  8/17/99   15.00
GENERAL BINDING CORP.(COM)                4,000  7/23/99   20.00
GENESEE & WYOMING INC.            1,000         8/4-12/99  13.00-13.25
GENESYS TELECOMMUNICATION(COM)           10,000  8/12/99   30.00
GENTNER COMMUNICATIONS CO(COM)      500          8/12/99   5.25
GEORGIA BANK FINANCIAL CO(COM)      700           8/2/99   28.00-28.75
GEORGIA BANK FINANCIAL CO(COM)    1,200   1,200   8/5/99   27.88
GEORGIA BANK FINANCIAL CO(COM)            1,000  8/23/99   28.00
GEORGIA BANK FINANCIAL CO(COM)    1,200   1,200   8/5/99   28.00
GLENAYRE TECHNOLOGIES INC(COM)            4,100  8/13/99   3.05
GLOBAL IMAGING SYSTEMS IN(COM)           10,000  8/2-5/99  18.06-18.25
GLOBAL IMAGING SYSTEMS IN(COM)          100,000 8/3-17/99  17.75-18.25
GLOBAL TELESYSTEMS GROUP (COM)           10,000  8/12/99   32.63
GLOBAL TELESYSTEMS GROUP (COM)           50,000   8/9/99   32.00
GLOBAL TELESYSTEMS GROUP (COM)           60,000  8/18/99   30.57
GOOD GUYS INC., THE(COM)         10,000          8/20/99   5.00
GOOD GUYS INC., THE(COM)         10,000          8/20/99   5.00
GOOD GUYS INC., THE(COM)         10,000          8/20/99   5.00
GOOD GUYS INC., THE(COM)         10,000          8/20/99   5.00


EDUCATIONAL INSIGHTS INC.(COM)     94,400 EISCHEID THEODORE J    P  2   3-1
EDUTREK INTL INC.                  26,700 CHAIT DOUGLAS C       VP -1   9-3
EDWARDS J D & CO(COM)              33,361 SAXTON PAMELA L       VP -2 49-11
ELECTRO SENSORS INC(COM)          816,866 PETERSON PETER R       D  1   4-2
EMPIRE BANC CORP.(COM)             14,545 GOOD DON A             D  1 41-32
EMPIRE BANC CORP.(COM)             41,121 STOUDT DANIEL G       VP  1 41-32
EMPLOYEE SOLUTIONS INC.(COM)       73,500 CARPENTER DAVID R      D  3   3-1
EMPLOYEE SOLUTIONS INC.(COM)       25,000 DIAL SARA R            D  3   3-1
EN POINTE TECHNOLOGIES IN(COM)          0 SCHATZLE KEVIN        VP -4  15-3
EN POINTE TECHNOLOGIES IN(COM)          0 AHMED ZUBAIR           D -4  15-3
EN POINTE TECHNOLOGIES IN(COM)          0 LATIF JAVED            O -4  15-3
EN POINTE TECHNOLOGIES IN(COM)    603,652 DIN NAUREEN            D -4  15-3
ENZON INC.(COM)                    16,726 THURMAN RANDY          D -3  35-5
EQUITY MARKETING INC.(COM)      1,072,350 ROBECK STEPHEN P       D -1  16-5
EVERGREEN RESOURCES INC.(COM)     783,942 RYAN JOHN J            D  1 24-18
EVOLVING SYSTEMS INC.(COM)         16,900 CASSIDY BRENDAN       OX  3   7-2
EXCALIBUR TECHNOLOGIES CO(COM)    155,000 KEOUGH DONALD R       CB  1  20-6
EXIGENT INTL INC.(COM)                100 DAWLEY STUART P       VP  1   6-3
EXIGENT INTL INC.(C0M)             20,665 DALY JACK D           OX  1   6-3
EXPONENT INC(COM)                  26,500 PAUSTENBACH DENNIS J   O  -   8-4
F & M BANCORPORATION INC.(COM)    133,955 SAFFORD ROBERT C       D  2 42-28
F & M BANCORPORATION INC.(COM)    133,955 SAFFORD ROBERT C       D  2 42-28
F N B CORP PA(COM)                  6,585 WERNER ERIC J          D  - 29-22
FAMILY GOLF CENTERS INC.(COM)   3,837,000 GERHARD LANG H         D  4  24-1
FAMILY GOLF CENTERS INC.(COM)   3,837,000 GERHARD LANG H         D  4  24-1
FC BANC CORP.(COM)                    900 PIGMAN JAMES B         D  4 28-24
FC BANC CORP.(COM)                  4,084 HORD ROBERT D          D  4 28-24
FIBERCHEM INC.(COM)               918,315 HEWITT GEOFFREY F      P -2     0
FIBERCHEM INC.(COM)               769,903 PELLEY MELVIN S        O -2     0
FIDELITY BANKSHARES INC.(COM)         300 COOK CHRISTOPHER H    VP  2 23-15
FIRST CITIZENS BANCSHARES INC.(       544 WILLINGHAM EDWARD L   OS -1 96-76
FIRST CITIZENS BANCSHARES INC.(     3,150 CRAIG HUBERT M         D  1 88-76
FIRST CITIZENS BANCSHARES INC.(   780,584 HOLDING FRANK B        D -1 96-76
FIRST CITIZENS BANCSHARES INC.(    11,300 CRAIG HUBERT M         D -1 96-76
FIRST CITIZENS BANCSHARES INC.(   604,307 HOLDING FRANK B        D  1 88-76
FIRST CONSULTING GROUP IN(COM)  2,186,276 LIPSON DAVID S         D -1  24-7
FIRST ENTERTAINMENT HOLDI(COM)    531,366 OLSON DOUGLAS R        P -3   4-0
FIRST ENTERTAINMENT HOLDI(COM)      4,000 MAROWISCZ MICHAEL     SH -3   4-0
FIRST ENTERTAINMENT HOLDI(COM)    225,397 RUBIN BILL             D -3   4-0
FIRST ENTERTAINMENT HOLDI(COM)      2,000 GOLDBERG ABRAHAM       P -3   4-0
FIRST FINANCIAL HOLDINGS (COM)     20,359 WILLCOX HUGH L         D -1 21-15
FIRST INTERNATIONAL BANCO(COM)     63,413 CHARLEBOIS BRIAN J    VP  1  14-7
FIRST MARINER BANCORP.(COM)        21,477 HOFFMAN BRUCE H        D  3 15-11
FIRST MARINER BANCORP.(COM)         4,000 CERNAK ROSE M          D  3 15-11
FIRST MIDWEST FINANCIAL I(COM)    174,568 HAAHR JAMES S         CB  1 19-14
FIRST ROBINSON FINANCIAL CORP.      8,691 MCREYNOLDS JAMIE E    VP -6 14-11
FIRST ROBINSON FINANCIAL CORP.      3,939 SANDIFORD WILLIAM MD  VP -6 14-11
FIRST ROBINSON FINANCIAL CORP.      3,355 HOLT WILLIAM E        VP -6 14-11
FIRST ROBINSON FINANCIAL CORP.     12,012 CATT RICK L            P -6 14-11
FIRST ROBINSON FINANCIAL CORP.      1,998 THOMAS WILLIAM K       O -6 14-11
FIRST ROBINSON FINANCIAL CORP.      1,564 INBODEN DONALD K       D -6 14-11
FIRSTSPARTAN FINANCIAL CO(COM)     15,223 SIMPSON LAMAR R        O  5 36-21
FIRSTSPARTAN FINANCIAL CO(COM)     34,187 PAINTER BILLY L        P  5 36-21
FIRSTSPARTAN FINANCIAL CO(COM)     50,500 SINCLAIR J S          VP  5 36-21
FLASHNET COMMUNICATIONS I(COM)     19,380 KLEINBEINZ JOHN B      D  1 48-11
FLUSHING FINANCIAL CORP.(COM)      56,600 MARANI ROBERT A        D  1 23-12
FOOTHILL INDEPENDENT BANC(COM)     22,807 MILTENBERGER DONNA L  VP  1  16-9
FORECROSS CORP.(COM)            1,654,244 COSTELLO BERNADETTE C  D -2   4-0
FORECROSS CORP.(COM)            1,648,644 JONES KIM O            P -2   4-0
FORRESTER RESEARCH INC.(COM)       23,947 BLUESTEIN WILLIAM     VP -2 49-22
FORRESTER RESEARCH INC.(COM)            0 BELANGER RICHARD C     O -2 49-22
FORRESTER RESEARCH INC.(COM)        1,435 WHIRTY SUSAN M         O -2 49-22
FORRESTER RESEARCH INC.(COM)       24,753 WOODRING STUART D     VP -2 49-22
FORTE SOFTWARE INC.(COM)        1,368,761 SPRINZEN MARTIN J      P -2  25-3
FORTE SOFTWARE INC.(COM)                0 COREY BOB L            O -2  25-3
FORTE SOFTWARE INC.(COM)           42,097 TABER DAVID           VP -2  25-3
FRITZ COS.(COM)                    25,909 SMITH RAYMOND L        O -1  12-6
FVC COM INC(COM)                   63,691 MCMILLAN ALAN J       VP -3  19-4
FVC COM INC(COM)                   91,667 NORMAN DAVID A         D -3  19-4
FVC COM INC(COM)                  260,000 SEQUEIRA ALLWYN       VP -3  19-4
FVC COM INC(COM)                2,172,499 UNGERMANN RALPH K     CB -3  19-4
GASONICS INTERNATIONAL CO(COM)    899,458 TOOLE DAVID J         CB -2  17-3
GASONICS INTERNATIONAL CO(COM)  1,985,728 TOOLE MONTE M         CB -2  17-3
GENERAL BINDING CORP.(COM)         17,213 ROTHWELL WARREN R      D -2 42-15
GENESEE & WYOMING INC.              3,300 LACOMBE MARTIN D      VP  1  16-8
GENESYS TELECOMMUNICATION(COM)    114,131 DEGOLIA RICHARD C     VP -3 38-11
GENTNER COMMUNICATIONS CO(COM)      2,500 WICHINSKI RANDALL      D  1   7-2
GEORGIA BANK FINANCIAL CO(COM)      6,727 THIGPEN RONALD L      VP  1 36-24
GEORGIA BANK FINANCIAL CO(COM)    152,143 POLLARD ROBERT W      CB  1 36-24
GEORGIA BANK FINANCIAL CO(COM)     23,473 BADGER WILLIAM J       D  1 36-24
GEORGIA BANK FINANCIAL CO(COM)    152,143 POLLARD ROBERT W      CB  1 36-24
GLENAYRE TECHNOLOGIES INC(COM)     27,161 HERMANSEN GARY P       P  -   8-3
GLOBAL IMAGING SYSTEMS IN(COM)    783,614 JOHNSON THOMAS S       P -2  26-9
GLOBAL IMAGING SYSTEMS IN(COM)    906,898 GORCHOW BRUCE D        D -2  26-9
GLOBAL TELESYSTEMS GROUP (COM)          0 REYNOLDS JAMES         P -4 92-21
GLOBAL TELESYSTEMS GROUP (COM)          0 REICH STEWAR          VP -4 92-21
GLOBAL TELESYSTEMS GROUP (COM)          0 SEIPPEL WILLIAM H     SH -4 92-21
GOOD GUYS INC., THE(COM)          159,968 BAKER STANLEY R        D  4   8-3
GOOD GUYS INC., THE(COM)           25,718 SOLOMON RUSSELL M      D  4   8-3
GOOD GUYS INC., THE(COM)           55,718 LESTER W H             D  4   8-3
GOOD GUYS INC., THE(COM)           29,718 SCHULZE HORST H        D  4   8-3
GOVT TECHNOLOGY SVCS INC(COM)     3,000            8/25/99   4.00
GRAND COURT LIFESTYLES IN(COM)    1,000           8/2-24/99  4.25-5.13
GRAND TOYS INTERNATIONAL (COM)            755,167 8/4-31/99  7.22-27.65
GRAND TOYS INTERNATIONAL {COM)            755,167 8/4-31/99  7.22-27.65
GRAND TOYS INTERNATIONAL (COM)             53,500 8/16-25/99 6.75-25.38
GRAND TOYS INTERNATIONAL (COM)             30,000 8/24-26/99 14.99-20.47
GRAND TOYS INTERNATIONAL (COM)            222,048 8/4-24/99  7.00-16.00
GREAT LAKES AVIATION LTD.(COM)   31,900           8/9-31/99  2.69-2.88
GREAT SOUTHERN BANCORP IN(COM)    6,000           8/19-26/99 21.75-13.94
GUILFORD PHARMACEUTICALS (COM)             60,000 8/6-17/99  13.19-13.94
GULF WEST BANKS INC.(COM)           680            8/30/99   8.75
GZA GEOENVIRONMENTAL TECH(COM)              5,300  8/23/99   4.14
HAMILTON BANCORP INC. (FL(COM)             10,834 8/23-24/99 25.38-25.50
HAMILTON BANCORP INC. (FL(COM)             10,000  8/6-9/99  26.75
HAMILTON BANCORP INC. (FL(COM)    1,100             8/6/99   26.88
HANCOCK HOLDING CO.(COM)          1,500            8/24/99   40.00
HANOVER FOODS CORP.                 500            8/24/99   61.00
HARLEYSVILLE GROUP INC.(COM)               10,400  8/19/99   19.56
HARRINGTON FINANCIAL GROU(COM)              5,000  8/20/99   7.88
HARRIS FINANCIAL INC.(COM)          239            8/13/99   10.38
HARRIS FINANCIAL INC.(COM)          387            8/13/99   10.38
HARVARD INDUSTRIES INC.(COM)     13,900           8/5-17/99  6.03
HEADHUNTER NET INC(COM)           1,000            8/19/99   10.00
HEALTHEON CORP(COM)                       288,000  8/26/99   46.93
HEALTHEON CORP(COM)                       144,000  8/26/99   46.93
HEALTHEON CORP(COM)             144,000            8/26/99   46.93
HELEN OF TROY CORP.(COM)                   13,948 8/4-16/99  14.38-16.25
HELLO DIRECT INC.(COM)            1,000            8/17/99   9.88
HERITAGE BANCORP INC.(COM)          550             9/3/99   4.40
HERITAGE COMMERCE CORP(COM)         670            7/20/99   15.00
HERITAGE COMMERCE CORP(COM)       4,000            8/30/99   15.00
HERITAGE COMMERCE CORP(COM)       3,200            8/30/99   15.00
HERITAGE FINL CORP WASH(COM)        500            8/31/99   8.25
HESKA CORP.(COM}                          272,290 8/6-26/99  2.63-3.13
HF FINANCIAL CORP.(COM)           2,000           8/2-30/99  12.88-13.25
HINGHAM INSTITUTION  FOR S(COM)   1,000            8/27/99   15.50
HISPANIC BROADCASTING CORP                 26,000  8/23/99   71.50-75.04
HOLLIS-EDEN PHARMACEUTICA(COM)              5,500 8/2-30/99  14.00-15.06
HORIZON GROUP PROPERTIES (COM)    3,000           8/25-31/99 2.94-3.00
HUNT J B TRANS SVCS INC(COM)     50,000            8/4-6/99  14.38-14.50
IDX SYSTEMS CORP.(COM)                      1,000   8/4/99   21.00-21.25
IDX SYSTEMS CORP.(COM)                      4,000 8/20-23/99 21.00
IMAGING DIAGNOSTIC SYSTEM(COM)   85,000            8/30/99   0.19-0.20
IMALL INC.(CO)                              2,000   8/3/99   20.62-21.00
IMMUNEX CORP.(COM)                         13,000  8/19/99   124.00-126.56
IMPCO TECHNOLOGIES INC.(COM)    130,000           8/2-17/99  10.48-10.56
INDUS INTERNATIONAL INC.(COM)              10,000  8/30/99   5.00
INFINITY INC.(COM)               14,000            8/2-4/99  2.25
INGLES MARKETS INC                         95,000   8/3/99   13.69
INHOME HEALTH INC(COM)                      6,004 8/12-13/99 1.58-1.85
INKTOMI CORP.(COM)                         15,000   8/4/99   92.19
INKTOMI CORP.(COM)                        125,000   8/4/99   92.19
INKTOMI CORP.(COM)                         75,000   8/4/99   92.19
INKTOMI CORP.(COM)                        300,000   8/4/99   92.19
INKTOMI CORP.(COM)                         48,400   8/4/99   92.19
INKTOMI CORP.(COM)                        624,770   8/4/99   88.54
INKTOMI CORP.(COM)                         75,000   8/4/99   92.19
INKTOMI CORP.(COM)                         10,000   8/4/99   92.19
INLAND RESOURCES INC.(COM)                  2,750  8/30/99   0.75
INNODATA CORP.(COM)                         3,166 8/18-25/99 27.87-35.63
INNOVATIVE GAMING CORP OF(COM)   20,000           8/13-17/99 1.94-2.02
INSURANCE MANAGEMENT SOLU(COM)    2,000            8/24/99   5.78-6.00
INTEGRAMED AMERICA INC.(COM)        500             8/9/99   4.88-5.00
INTELLIGENT LIFE CORP(COM)       30,000             8/2/99   6.21
INTERFACE INC.                             12,500  8/13/99   8.66
INTERFACE INC.                   55,100            8/2-9/99  8.75-9.06
INTERMEDIA COMMUNICATIONS(COM)             35,000  8/12/99   21.13-22.00
INTERNET AMERICA INC(COM)                  73,310  8/11/99   13.77
INTERPHASE CORP.(COM)                     143,900 8/26-27/99 21.13-24.13
INTERPORE INTERNATIONAL(COM)               15,000  8/26/99   6.19
INTERWEST BANCORP INC.(COM)       4,347             8/3/99   23.00
ISB FINANCIAL CORP. (LA)(COM)     2,000           8/23-25/99 18.75-19.00
ISLE CAPRI CASINOS INC(COM)                40,500  8/19/99   9.70-9.76
ISOCOR(COM)                                26,250 8/2-31/99  6.00-7.00
ISOCOR(COM)                       1,000            8/31/99   7.25
ISOLYSER INC(COM)                          50,000  8/19/99   3.44
ITC DELTACOM INC.(COM)                  1,000,000   8/5/99   25.00
J & J SNACK FOODS. CORP(COM)                1,000  8/18/99   23.00
JACOBSON STORES INC.(COM)         1,400            8/24/99   6.00
JDS UNIPHASE CORP(COM)                    100,000 8/9-13/99  85.40-87.68
JDS UNIPHASE CORP(COM)                     20,000 8/13-17/99 95.44-98.00
JDS UNIPHASE CORP(COM)                     15,000   8/2/99   79.74
JDS UNIPHASE CORP(COM)                     62,082   8/2/99   79.74-92.22
JDS UNIPHASE CORP(COM)                      8,000   8/2/99   79.74
JDS UNIPHASE CORP(COM)                     15,000   8/2/99   79.74
JDS UNIPHASE CORP(COM)                     26,000   8/2/99   79.74
JDS UNIPHASE CORP(COM)                    188,000   8/2/99   79.74
JDS UNIPHASE CORP(COM)                    190,533   8/2/99   79.74-92.22
JDS UNIPHASE CORP(COM)                     12,000   8/2/99   79.74
JDS UNIPHASE CORP(COM)                    300,000   8/2/99   79.74
JDS UNIPHASE CORP(COM)                    105,692   8/2/99   79.74


GOVT TECHNOLOGY SVCS INC(COM)      132,130 YOUNG DENDY M          CB   1
GRAND COURT LIFESTYLES IN(COM)   6,827,970 RODIN BERNARD M         P   1
GRAND TOYS INTERNATIONAL (COM)     147,706 MARS DAVID              D  -5
GRAND TOYS INTERNATIONAL {COM)     147,706 ALTRO STEPHEN          CB  -5
GRAND TOYS INTERNATIONAL (COM)           0 BIER ELLIOT L           D  -5
GRAND TOYS INTERNATIONAL (COM)           0 RYBAKOFF JAMES B        D  -5
GRAND TOYS INTERNATIONAL (COM)           0 GOLDENBERG RON M       VP  -5
GREAT LAKES AVIATION LTD.(COM)   5,313,900 VOSS DOUGLAS G          P   -
GREAT SOUTHERN BANCORP IN(COM)     732,341 TURNER WILLIAM V       CB   1
GUILFORD PHARMACEUTICALS (COM)       9,967 SMITH CRAIG R          CB  -1
GULF WEST BANKS INC.(COM)            2,570 SICA JOHN T            VP   -
GZA GEOENVIRONMENTAL TECH(COM)     108,328 GOLDBERG DONALD T      CB  -2
HAMILTON BANCORP INC. (FL(COM)       2,604 ALEXANDER WILLIAM       D   -
HAMILTON BANCORP INC. (FL(COM)      88,935 LACAYO RONALD A         D   -
HAMILTON BANCORP INC. (FL(COM)       3,000 BERNACE JUAN C         VP   -
HANCOCK HOLDING CO.(COM)           110,934 SCHLOEGEL GEORGE A     DO   -
HANOVER FOODS CORP.                  2,662 WAREHIME JOHN A        CB   1
HARLEYSVILLE GROUP INC.(COM)        10,775 RODEN THOMAS E         VP  -1
HARRINGTON FINANCIAL GROU(COM)      36,228 DEKTAR DANIEL C         D   -
HARRIS FINANCIAL INC.(COM)           3,460 POOLE ROBERT E          D   6
HARRIS FINANCIAL INC.(COM)          15,261 SPRINGER DONALD B       D   6
HARVARD INDUSTRIES INC.(COM)       479,475 SHANAHAN JAMES P        D   1
HEADHUNTER NET INC(COM)             21,000 MISIKOFF MICHAEL G      D   1
HEALTHEON CORP(COM)                762,000 LONG W M                O   1
HEALTHEON CORP(COM)              6,322,369 CLARK JAMES H          CB   1
HEALTHEON CORP(COM)              7,201,473 DOERR L J               D   1
HELEN OF TROY CORP.(COM)                 0 COOPER JAMES R         SH  -4
HELLO DIRECT INC.(COM)              18,108 YOUNG MICHAEL           O   3
HERITAGE BANCORP INC.(COM)         128,558 HERRICK PHILIP F        D   1
HERITAGE COMMERCE CORP(COM)          3,268 SILVEIRA KENNETH B     VP  12
HERITAGE COMMERCE CORP(COM)        100,912 NORMANDIN LOUIS O       D  12
HERITAGE COMMERCE CORP(COM)         45,497 CARMICHAEL ARTHUR C     D  12
HERITAGE FINL CORP WASH(COM)       317,347 RHODES DONALD V        CB   2
HESKA CORP.(COM}                 2,329,633 POMROY DENIS H          D   2
HF FINANCIAL CORP.(COM)              2,700 JOHNSON BRENT E        VP   2
HINGHAM INSTITUTION  FOR S(COM)    164,450 CONSENTINO JAMES V      D   1
HISPANIC BROADCASTING CORP         116,761 TICHENOR MCHENRY S      D  -1
HOLLIS-EDEN PHARMACEUTICA(COM)      83,700 BAGLEY PAUL             D  -1
HORIZON GROUP PROPERTIES (COM)      59,135 SKOIEN GRAY J          CB   1
HUNT J B TRANS SVCS INC(COM)     1,455,448 GARRISON EARL W        CB   1
IDX SYSTEMS CORP.(COM)                 855 LASH STEVEN M           D  -2
IDX SYSTEMS CORP.(COM)              20,811 SAMPLE FRANK T          D  -2
IMAGING DIAGNOSTIC SYSTEM(COM)  15,066,840 GRABLE LINDA B          P   -
IMALL INC.(CO)                      13,625 BLUE HAROLD             D  -1
IMMUNEX CORP.(COM)                  15,879 FRITZKY EDWARD V       CB  -1
IMPCO TECHNOLOGIES INC.(COM)     1,230,614 RUETZ ULRICH            D   -
INDUS INTERNATIONAL INC.(COM)      238,629 MEZEY PHILIP C         VP  -1
INFINITY INC.(COM)                  40,000 JONES GEORGE R          D   1
INGLES MARKETS INC                   5,000 DAVEY TIMOTHY A        VP   1
INHOME HEALTH INC(COM)               6,000 LYNN JAMES J            D  -1
INKTOMI CORP.(COM)                 261,064 VANNELLI CHRISTOPHER V OX  -8
INKTOMI CORP.(COM)                  87,114 PETERSCHMIDT DAVID C   CB  -8
INKTOMI CORP.(COM)                 351,097 KENNELLY JERRY M       VP  -8
INKTOMI CORP.(COM)               2,922,889 GAUTHIER PAUL           O  -8
INKTOMI CORP.(COM)                 577,225 PIERCE RICHARD B       VP  -8
INKTOMI CORP.(COM)               2,064,152 HARMAN FREDERIC W       D  -8
INKTOMI CORP.(COM)                 321,621 MCEVOY DENNIS L        VP  -8
INKTOMI CORP.(COM)                 106,832 STEVENS TIMOTHY        VP  -8
INLAND RESOURCES INC.(COM)         221,703 PASMAS ARTHUR J         D  -1
INNODATA CORP.(COM)                  1,333 FREDRIKSON E B          D  -1
INNOVATIVE GAMING CORP OF(COM)      25,000 STEVENSON EDWARD G     CB   1
INSURANCE MANAGEMENT SOLU(COM)       2,000 HOWARD DAVID M          P   2
INTEGRAMED AMERICA INC.(COM)           500 TALLETT ELIZABETH  E    D   1
INTELLIGENT LIFE CORP(COM)          33,000 BLANCHARD EDWARD V     VP   1
INTERFACE INC.                       6,900 WALKER JOHN H          VP   1
INTERFACE INC.                      55,100 ANDERSON RAY C         CB   1
INTERMEDIA COMMUNICATIONS(COM)     309,000 RUBERG DAIVD C         CB  -1
INTERNET AMERICA INC(COM)          151,690 DAVIS DOUGLAS L        VP   1
INTERPHASE CORP.(COM)                    0 POLLEY R S              P  -1
INTERPORE INTERNATIONAL(COM)        31,000 FRANKLIN WILLIAM A     VP  -1
INTERWEST BANCORP INC.(COM)        278,684 SIMS VERN F             D   1
ISB FINANCIAL CORP. (LA)(COM)       30,000 BYRD DARYL G            P   5
ISLE CAPRI CASINOS INC(COM)          1,142 BOONE ROBERT F         VP   -
ISOCOR(COM)                              0 CAGAN DENNIS J          D  -2
ISOCOR(COM)                          1,431 KLESSIG KARL           VP  -2
ISOLYSER INC(COM)                2,473,722 HONEYCUTT TRAVIS W      D  -1
ITC DELTACOM INC.(COM)           6,222,115 LANIER CAMPBELL B      CB  -1
J & J SNACK FOODS. CORP(COM)        81,982 COOK ROBYN S           VP  -2
JACOBSON STORES INC.(COM)            3,500 RICE BEVERLY A         VP   1
JDS UNIPHASE CORP(COM)                 883 PHILLIPS MICHAEL       VP -12
JDS UNIPHASE CORP(COM)                   0 SIBBETT WILSON          D -12
JDS UNIPHASE CORP(COM)               2,000 SKRZYPCZAK CASIMIR S    D -12
JDS UNIPHASE CORP(COM)               1,180 JOHNSON RUSSELL A      VP -12
JDS UNIPHASE CORP(COM)                   0 DAY BRUCE D             D -12
JDS UNIPHASE CORP(COM)                   0 KAPLAN MARTIN A         D -12
JDS UNIPHASE CORP(COM)                   0 LEFEBURE LEO           VP -12
JDS UNIPHASE CORP(COM)                   0 COBB M Z               VP -12
JDS UNIPHASE CORP(COM)              51,150 PETTIT DANNY E         VP -12
JDS UNIPHASE CORP(COM)               4,000 GUGLIELMI PETER A       D -12
JDS UNIPHASE CORP(COM)             125,113 KALKHOVEN KEVIN O       D -12
JDS UNIPHASE CORP(COM)                   0 IP JOSPH               VP -12


GOVT TECHNOLOGY SVCS INC(COM)      6-3
GRAND COURT LIFESTYLES IN(COM)    10-4
GRAND TOYS INTERNATIONAL (COM)    23-2
GRAND TOYS INTERNATIONAL {COM)    23-2
GRAND TOYS INTERNATIONAL (COM)    23-2
GRAND TOYS INTERNATIONAL (COM)    23-2
GRAND TOYS INTERNATIONAL (COM)    23-2
GREAT LAKES AVIATION LTD.(COM)     4-2
GREAT SOUTHERN BANCORP IN(COM)   28-21
GUILFORD PHARMACEUTICALS (COM)   18-10
GULF WEST BANKS INC.(COM)         10-8
GZA GEOENVIRONMENTAL TECH(COM)     6-4
HAMILTON BANCORP INC. (FL(COM)   29-21
HAMILTON BANCORP INC. (FL(COM)   29-21
HAMILTON BANCORP INC. (FL(COM)   29-21
HANCOCK HOLDING CO.(COM)         50-38
HANOVER FOODS CORP.                N/A
HARLEYSVILLE GROUP INC.(COM)     26-18
HARRINGTON FINANCIAL GROU(COM)     9-7
HARRIS FINANCIAL INC.(COM)       17-10
HARRIS FINANCIAL INC.(COM)       17-10
HARVARD INDUSTRIES INC.(COM)         0
HEADHUNTER NET INC(COM)          19-10
HEALTHEON CORP(COM)             105-24
HEALTHEON CORP(COM)             105-24
HEALTHEON CORP(COM)             105-24
HELEN OF TROY CORP.(COM)         22-12
HELLO DIRECT INC.(COM)            15-4
HERITAGE BANCORP INC.(COM)         N/A
HERITAGE COMMERCE CORP(COM)      30-13
HERITAGE COMMERCE CORP(COM)      30-13
HERITAGE COMMERCE CORP(COM)      30-13
HERITAGE FINL CORP WASH(COM)      12-8
HESKA CORP.(COM}                   9-2
HF FINANCIAL CORP.(COM)          18-11
HINGHAM INSTITUTION  FOR S(COM)  26-14
HISPANIC BROADCASTING CORP       70-31
HOLLIS-EDEN PHARMACEUTICA(COM)   25-10
HORIZON GROUP PROPERTIES (COM)      52
HUNT J B TRANS SVCS INC(COM)     26-13
IDX SYSTEMS CORP.(COM)           53-13
IDX SYSTEMS CORP.(COM)           53-13
IMAGING DIAGNOSTIC SYSTEM(COM)     1-0
IMALL INC.(CO)                    29-6
IMMUNEX CORP.(COM)               72-50
IMPCO TECHNOLOGIES INC.(COM)      15-9
INDUS INTERNATIONAL INC.(COM)      7-3
INFINITY INC.(COM)                 3-0
INGLES MARKETS INC               15-10
INHOME HEALTH INC(COM)             3-0
INKTOMI CORP.(COM)              179-53
INKTOMI CORP.(COM)              179-53
INKTOMI CORP.(COM)              179-53
INKTOMI CORP.(COM)              179-53
INKTOMI CORP.(COM)              179-53
INKTOMI CORP.(COM)              179-53
INKTOMI CORP.(COM)              179-53
INKTOMI CORP.(COM)              179-53
INLAND RESOURCES INC.(COM)         7-5
INNODATA CORP.(COM)               38-6
INNOVATIVE GAMING CORP OF(COM)     2-1
INSURANCE MANAGEMENT SOLU(COM)    11-5
INTEGRAMED AMERICA INC.(COM)       6-1
INTELLIGENT LIFE CORP(COM)        13-4
INTERFACE INC.                    14-7
INTERFACE INC.                    14-7
INTERMEDIA COMMUNICATIONS(COM)   38-14
INTERNET AMERICA INC(COM)        50-12
INTERPHASE CORP.(COM)             34-5
INTERPORE INTERNATIONAL(COM)       8-2
INTERWEST BANCORP INC.(COM)      27-18
ISB FINANCIAL CORP. (LA)(COM)    26-18
ISLE CAPRI CASINOS INC(COM)       10-3
ISOCOR(COM)                       12-1
ISOCOR(COM)                       12-1
ISOLYSER INC(COM)                  5-1
ITC DELTACOM INC.(COM)           39-11
J & J SNACK FOODS. CORP(COM)     25-17
JACOBSON STORES INC.(COM)         10-5
JDS UNIPHASE CORP(COM)          175-34
JDS UNIPHASE CORP(COM)          175-34
JDS UNIPHASE CORP(COM)          175-34
JDS UNIPHASE CORP(COM)          175-34
JDS UNIPHASE CORP(COM)          175-34
JDS UNIPHASE CORP(COM)          175-34
JDS UNIPHASE CORP(COM)          175-34
JDS UNIPHASE CORP(COM)          175-34
JDS UNIPHASE CORP(COM)          175-34
JDS UNIPHASE CORP(COM)          175-34
JDS UNIPHASE CORP(COM)          175-34
JDS UNIPHASE CORP(COM)          175-34
JDS UNIPHASE CORP.(COM)                300,000    8/2/99    79.74
JMAR TECHNOLOGIES INC.(COM)      5,000          8/17-18/99  1.69-1.72
KEITH COS INC.(COM)             18,518           8/18/99    2.70
KELLSTROM INDUSTRIES INC.(C0M)   8,200            8/9/99    10.06-10.54
KEMET CORP.(COM)                        43,989   8/18/99    25.69
KEMET CORP.(COM)                        15,000  8/10-12/99  22.63-23.00
KENETECH CORP.(COM)             75,000          8/23-25/99  0.34-0.38
KENT FINANCIAL SVCS INC.(COM)    6,750           8/16/99    4.25
KINNARD INVESTMENTS INC.(COM)   10,000           8/11/99    4.06
KINNARD INVESTMENTS INC.(COM)    5,000           8/20/99    4.28
KNIGHT/TRIMARK GROUP INC.              270,000  8/13-18/99  33.33-36.02
KRONOS INC.(COM)                         8,000   8/20/99    50.06
KRONOS INC.(COM)                        17,775   8/25/99    51.00-51.50
KRONOS INC.(COM)                         2,600   8/25/99    52.00
KRONOS INC.(COM)                         3,750  8/23-28/99  51.56-52.00
KRONOS INC.(COM)                        20,019  8/17-23/99  50.50-52.00
LABONE INC.(COM)                 5,000           8/24/99    9.50-9.63
LANCE INC.(COM)                  2,000           8/25/99    13.13-13.25
LANDMARK SYSTEMS CORP.(COM)             25,000  8/6-30/99   7.50-7.53
LASERSCOPE(COM)                 10,000           8/10/99    1.03-1.06
LASERSCOPE(COM)                  3,000            8/5/99    1.03
LEAPNET INC.(COM)                3,000           6/26/99    2.13
LEGATO SYSTEMS INC.(COM)                30,000   8/13/99    73.29-74.20
LEVEL 3 COMMUNICATIONS IN(COM)          50,000   8/17/99    62.32-63.32
LEVEL 3 COMMUNICATIONS IN(COM)         100,000  8/16-17/99  56.72-60.77
LIFE FINANCIAL CORP.            23,300           8/31/99    5.06
LIFEPOINT HOSPITALS INC(COM)    30,000           8/27/99    7.94
LIFEPOINT HOSPITALS INC(COM)     1,650          8/6-31/99   7.13-9.00
LIGAND PHARMACEUTICALS IN(COM)   1,000           8/20/99    7.25
LIGAND PHARMACEUTICALS IN(COM)   2,000           8/26/99    7.00
LIGHTPATH TECHNOLOGIES INC.      2,051            8/3/99    2.15
LINCOLN BANCORP IN(COM)          1,000           8/17/99    12.75
LINEAR TECHNOLOGY CORP.(COM)            75,000  8/11-13/99  63.73-65.31
LINEAR TECHNOLOGY CORP.(COM)            20,000  8/13-26/99  65.00-65.50
LINEAR TECHNOLOGY CORP.(COM)            10,000   8/20/99    65.75-65.88
LINEAR TECHNOLOGY CORP.(COM)            10,00O   8/20/99    64.25
LIONBRIDGE TECHNOLOGIES I(COM)   3,210           8/25/99    10.00
LITHIUM TECHNOLOGY CORP.(COM)  150,000           8/11/99    0.10
LSB FINANCIAL CORP.(COM)                 1,000   8/11/99    17.38
LSB FINANCIAL CORP.(COM)         4,992          8/2-10/99   17.75-18.00
MACKIE DESIGNS INC.(COM)                18,800 7/15-8/17/99 4.63-4.88
MACKIE DESIGNS INC.(COM)                18,800 7/15-8/17/99 4.63-4.88
MAIN STREET & MAIN INC.(COM)   130,000          8/3-17/99   3.38-3.47
MANCHESTER EQUIPMENT CO I(COM)  16,100          8/10-23/99  2.43-2.75
MARKET AMERICA INC.(COM)                 2,000   8/26/99    5.38
MATHSOFT INC.(COM)               5,000           8/22/99    2.75
MATTHEWS INTERNATIONAL CORP.            50,000   8/10/99    30.50
MATTHEWS INTERNATIONAL CORP.             8,557    8/2/99    31.00
MAXCOR FINANCIAL GROUPS I(COM)  15,000           8/5-9/99   2.25-2.38
MAXCOR FINANCIAL GROUPS I(COM)   3,300            8/5/99    2.22-2.25
MCI WORLDCOM INC(COM)                    9,750   8/20/99    73.92
MEDI-JECT CORP(COM)              1,000           8/14/99    2.95
MEDIMMUNE INC.(COM)                    106,664   8/16/99    98.00
MEDQUIST INC.(COM)                      10,000   8/24/99    38.16
MEMBERWORKS INC.(COM)                   14,000  8/16-20/99  29.00-29.88
MENLEY & JAMES INC.(COM)                 5,000  8/20-31/99  2.50
MERITAGE HOSPITALITY GROU(COM)   1,000           8/31/99    2.03
METAL MANAGEMENT INC.(COM)              20,000   8/27/99    1.46
METRICOM INC.(COM)                       2,333   8/23/99    27.75
METROPOLITAN FINL CORP OH(COM)   1,000           8/18/99    6.00
MICHAELS STORES INC(COM)                20,000   8/18/99    29.63
MICREL INC.(COM)                         6,100   8/13/99    78.00-78.13
MICREL INC.(COM)                         5,000   8/13/99    80.12
MICREL INC.(COM)                         2,500   8/31/99    78.00
MICROS, SYSTEMS, INC.(COM)               1,800   8/31/99    35.15
MICROTEST INC.(COM)              3,200           8/31/99    3.13
MILLER EXPLORATION CO.(COM)     37,500           8/18/99    2.30
MMC NETWORKS INC.(COM)                  30,000  8/11-13/99  42.75-48.00
MMC NETWORKS INC.(COM)                  10,000  8/11-13/99  42.69-48.50
MORTGAGE COM INC(COM)           62,500           8/11/99    8.00
MYSOFTWARE CO.(COM)                240           8/13/99    12.75
MYSOFTWARE CO.(COM)             12,000           8/12/99    12.31-12.50
NATIONAL CITY BANCSHARES (COM)   1,000           8/31/99    25.98-26.00
NATIONAL CITY BANCSHARES (COM)     434            8/3/99    29.38
NATIONAL PENN BANCSHARES (COM)             500    8/5/99    22.81
NATIONAL PENN BANCSHARES (COM)   1,000            8/4/99    23.00
NATIONAL RECORD MART INC.(COM)           3,200  8/10-30/99  3.50-3.75
NATURAL WONDERS INC.(COM)        2,000           8/14/99    2.63
NATURAL WONDERS INC.(COM)        2,000           8/24/99    2.50-2.81
NATURAL WONDERS INC.(COM)                1,400  7/19-20/99  3.56-3.94
NEOMEDIA TECHNOLOGIES INC(COM)          25,000   8/19/99    8.90
NETIVATION COM INC(COM)          4,700           8/13/99    6.44-7.19
NETOPIA INC.(COM)                      115,000    8/4/99    19.00
NETWORK APPLIANCE CORP.(COM)            20,000   8/26/99    61.44
NN BALL & ROLLER INC.(COM)       5,000            8/4/99    7.35
NOVAMED EYECARE INC(COM)                32,786   8/18/99    8.00
NOVAMED EYECARE INC(COM)        10,000           8/18/99    8.00
NOVAMED EYECARE INC(COM)         2,000           8/18/99    8.00
NOVAMED EYECARE INC(COM)         4,002           8/18/99    8.00
NOVAMED EYECARE INC(COM)         7,070           8/25/99    8.03-8.06
NOVAMED EYECARE INC(COM)         5,000           8/18/99    8.00


JDS UNIPHASE CORP.(COM)                0 STRAUS JOZEF          P -12 175-34
JMAR TECHNOLOGIES INC.(COM)      432,965 MARTINEZ JOHN S       D   2    3-2
KEITH COS INC.(COM)               18,518 CAMPANARO GARY C      D   1    9-6
KELLSTROM INDUSTRIES INC.(C0M)    81,037 MITCHELL DAVID J      D   1  29-10
KEMET CORP.(COM)                 378,453 CASH D R             VP  -2   30-9
KEMET CORP.(COM)                  88,621 SPEARS GLENN H       VP  -2   30-9
KENETECH CORP.(COM)               75,000 MORGAN GERALD R       D   2      0
KENT FINANCIAL SVCS INC.(COM)    928,454 KOETHER PAUL O       CB   1   11-3
KINNARD INVESTMENTS INC.(COM)     35,000 STROEBEL GEORGE F     O   2    6-3
KINNARD INVESTMENTS INC.(COM)    340,603 FARLEY WILLIAM F      D   2    6-3
KNIGHT/TRIMARK GROUP INC.      1,634,000 RAQUET WALTER        VP  -2  157-5
KRONOS INC.(COM)                     996 WOODBURN LAURA L     VP  -7  53-24
KRONOS INC.(COM)                  11,701 DECKER W P            P  -7  53-24
KRONOS INC.(COM)                   5,166 AIN ARON J           OX  -7  53-24
KRONOS INC.(COM)                   5,280 LACY PAUL A          VP  -7  53-24
KRONOS INC.(COM)                 453,009 AIN MARK S           CB  -7  53-24
LABONE INC.(COM)                  10,379 SEWARD JAMES R        D   1  16-10
LANCE INC.(COM)                   22,367 TUCKER RICHARD G      O   -  21-13
LANDMARK SYSTEMS CORP.(COM)      224,198 ALEXANDER RALPH E     P   2   14-6
LASERSCOPE(COM)                   10,000 MATHEWS ROBERT L     VP   2    2-1
LASERSCOPE(COM)                    3,000 FRAZIER VAN A        OX   2    2-1
LEAPNET INC.(COM)                 14,000 GARVILLE GREGORY J    D   -    4-2
LEGATO SYSTEMS INC.(COM)          66,992 FONG KEVIN A          D  -2  81-30
LEVEL 3 COMMUNICATIONS IN(COM) 1,855,271 OHARA KEVIN J        VP  -3  93-24
LEVEL 3 COMMUNICATIONS IN(COM) 2,705,301 BRADBURY R D         VP  -3  93-24
LIFE FINANCIAL CORP.              23,300 RILEY ROBERT K        P   1    6-2
LIFEPOINT HOSPITALS INC(COM)     326,285 MERCY SCOTT L        CB   2   14-7
LIFEPOINT HOSPITALS INC(COM)         350 LAPHAM WILLIAM V      D   2   14-7
LIGAND PHARMACEUTICALS IN(COM)     3,000 REICH STEVEN D       VP   2   12-7
LIGAND PHARMACEUTICALS IN(COM)     3,000 ROCCA MICHAEL A       D   2   12-7
LIGHTPATH TECHNOLOGIES INC.       16,129 LAWSON DONALD E       P   2    6-1
LINCOLN BANCORP IN(COM)            1,000 DAWES DENNIS W        D   1  13-10
LINEAR TECHNOLOGY CORP.(COM)     221,400 SWANSON ROBERT       CB  -4 105-41
LINEAR TECHNOLOGY CORP.(COM)      37,224 COGHLAN PAUL         VP  -4 105-41
LINEAR TECHNOLOGY CORP.(COM)     374,676 DOBKIN ROBERT C      VP  -4 105-41
LINEAR TECHNOLOGY CORP.(COM)     318,128 DAVIES CLIVE B        P  -4 105-41
LIONBRIDGE TECHNOLOGIES I(COM)    37,707 HOOPER MARCIA J       D   1  31-11
LITHIUM TECHNOLOGY CORP.(COM)    634,114 KETCHUUM RALPH D      D   1    1-0
LSB FINANCIAL CORP.(COM)          26,131 COREY JOHN W          P   -  31-17
LSB FINANCIAL CORP.(COM)          54,191 SHEN JOHN C           D   -  31-17
MACKIE DESIGNS INC.(COM)       1,963,000 TULLY DAVID M         D  -1    7-4
MACKIE DESIGNS INC.(COM)       1,952,000 TULLY DAVID M         D  -1    7-4
MAIN STREET & MAIN INC.(COM)   1,845,600 ANTICCO JOHN F       CB   1    4-3
MANCHESTER EQUIPMENT CO I(COM) 4,690,201 STEINBERG BARRY R    CB   1    8-2
MARKET AMERICA INC.(COM)               0 FRANKS DENNIS J      VP  -1    8-4
MATHSOFT INC.(COM)                25,000 MARTIN DAVID          D   2    6-2
MATTHEWS INTERNATIONAL CORP.      34,000 KELLY DAVID M         P  -1  32-25
MATTHEWS INTERNATIONAL CORP.       8,443 NICOLA STEVEN F       O  -1  32-25
MAXCOR FINANCIAL GROUPS I(COM)  1,08,133 SCHARF GILBERT D     CB   2    4-1
MAXCOR FINANCIAL GROUPS I(COM)    22,800 CLARK ROBIN A        OS   2    4-1
MCI WORLDCOM INC(COM)          4,118,520 PORTER JOHN A         D   -  97-51
MEDI-JECT CORP(COM)                1,000 CHRISTIAN LAWRENCE M  O   1    6-0
MEDIMMUNE INC.(COM)               74,414 MOTT DAVID M          D  -4 120-46
MEDQUIST INC.(COM)                38,989 EMSHOFF JAMES R       D -10  46-25
MEMBERWORKS INC.(COM)             40,462 SCHACHNE DAVID       VP  -1  50-13
MENLEY & JAMES INC.(COM)         228,926 KEARL GREG L          D  -1    3-2
MERITAGE HOSPITALITY GROU(COM)     3,750 KRYWANSKI PAULINE M  VP   3    3-1
METAL MANAGEMENT INC.(COM)       447,618 JACOBS GERARD M       D  -1    4-1
METRICOM INC.(COM)                     0 DERRICKSON RALPH C    D  -1   50-3
METROPOLITAN FINL CORP OH(COM)    46,006 MILLER DAVID P        D   1   13-6
MICHAELS STORES INC(COM)           1,200 FRENCH MICHAEL C      D  -5  32-16
MICREL INC.(COM)                   4,000 PETERSON DALE L       D  -3  98-24
MICREL INC.(COM)               2,983,200 ZINN RAYMOND D        P  -3  98-24
MICREL INC.(COM)                       0 ANDERL GEORGE T      AF  -3  98-24
MICROS, SYSTEMS, INC.(COM)        21,000 BROWN LOUIS M         D  -2  38-22
MICROTEST INC.(COM)                3,200 BOREN JAMES E        VP   3    4-2
MILLER EXPLORATION CO.(COM)      107,469 FOOTE KENNETH J       D   -    7-1
MMC NETWORKS INC.(COM)           124,488 YANG GEOFFREY Y       D  -5   56-8
MMC NETWORKS INC.(COM)            86,707 FEDERMAN IRWIN       AF  -5   56-8
MORTGAGE COM INC(COM)          8,090,605 GREEN STEPHEN L       D   1   18-7
MYSOFTWARE CO.(COM)                5,975 CHIU SHARON S         O   2   22-3
MYSOFTWARE CO.(COM)              119,265 LOVE HOWARD           D   2   22-3
NATIONAL CITY BANCSHARES (COM)    32,672 STEENBERG LAURENCE R  D   2  41-25
NATIONAL CITY BANCSHARES (COM)     1,713 HOOPS H R             D   2  41-25
NATIONAL PENN BANCSHARES (COM)     8,248 RHOADS GARY L         D   1  34-20
NATIONAL PENN BANCSHARES (COM)   274,828 RIGG ROBERT E         D   1  34-20
NATIONAL RECORD MART INC.(COM)    74,265 ZACHARIAS SAMUEL S    D  -1   17-3
NATURAL WONDERS INC.(COM)          3,750 SONCINI WILLIAM      VP   1    5-2
NATURAL WONDERS INC.(COM)         24,000 FOLKMAN DAVID H       D   1    5-2
NATURAL WONDERS INC.(COM)          3,188 DE BENEDICTIS JOHN   OX   1    5-2
NEOMEDIA TECHNOLOGIES INC(COM)         0 DURST ROBERT T        D   -    9-2
NETIVATION COM INC(COM)          979,450 PAQUIN ANTHONY J     CB   2   12-5
NETOPIA INC.(COM)              2,196,155 JONES REESE M        CB  -1   38-4
NETWORK APPLIANCE CORP.(COM)      60,698 BARTZ CAROL A         D  -4  89-35
NN BALL & ROLLER INC.(COM)         5,000 MORRIS G R            D   1    8-5
NOVAMED EYECARE INC(COM)         773,294 HUNKELER JOHN D       D   2   15-8
NOVAMED EYECARE INC(COM)          10,000 JORDAN J G           VP   2   15-8
NOVAMED EYECARE INC(COM)           2,000 KOEHLER MARTIN A     VP   2   15-8
NOVAMED EYECARE INC(COM)          95,326 JESSUP R J            D   2   15-8
NOVAMED EYECARE INC(COM)          64,148 EIDELL RONALD G       O   2   15-8
NOVAMED EYECARE INC(COM)           5,000 WALLACH ROBERT A     VP   2   15-8
NOVAMED EYECARE INC(COM)              140,512   8/18/99    8.00
NOVAMED EYECARE INC(COM)              281,023   8/18/99    8.00
NOVEN PHARMACEUTICALS INC(COM)         10,000  8/12-19/99  6.13-6.19
NSD BANCORP INC.(COM)           2,100          8/12-17/99  19.75-20.25
NUMEREX CORP.(COM)              2,000            8/5/99    3.75
NURESCELL INC(COM)                     15,000    8/2/99    2.50
NVIDIA CORP(COM)                        5,000   8/23/99    25.00
OAO TECHNOLOGY SOLUTIONS (COM)  5,000           8/19/99    2.50
OHIO CASUALTY CORP.(COM)        1,000           8/20/99    17.44
OLD NATIONAL BANCORP.(COM)        105            8/4/99    28.63
OLD NATIONAL BANCORP.(COM)      2,000            8/3/99    27.56
OMEGA WORLDWIDE INC.(COM)       2,000            8/5/99    4.25
ON COMMAND FORP.(C0M)                  10,000  8/11-14/99  17.25-17.63
ORTHALLIANCE INC.               2,000           8/26/99    6.63
ORTHODONTIX INC.(COM)          12,600          8/24-31/99  0.50-0.88
OSHKOSH TRUCK CORP.                     9,500    8/4/99    55.31
PACIFIC CAPITAL BANCORP(COM)              575  8/12-17/99  29.88
PACIFIC CAPITAL BANCORP(COM)      115           8/10/99    30.13
PACIFIC GATEWAY EXCHANGE (COM)          5,000   8/12/99    20.03
PACIFIC SUNWEAR OF CALIF (COM)         25,000  8/17-18/99  26.35-27.00
PACIFIC SUNWEAR OF CALIF (COM)         40,000   8/18/99    26.94-27.50
PACIFIC SUNWEAR OF CALIF (COM)          4,000   8/20/99    26.00-26.13
PACIFIC SUNWEAR OF CALIF (COM)         40,000  8/17-18/99  26.50-27.16
PACKAGED ICE INC(COM)           1,000           8/30/99    4.12
PANJA INC(COM)                 16,500            8/2/99    19.90
PAPA JOHN'S INTERNATIONAL(C0M)         15,137  8/3-20/99   39.13-42.61
PAREXEL INTERNATIONAL COR(COM)  5,000           8/26/99    10.83
PATTERSON DENTAL CO.(COM)               9,000   8/31/99    41.13
PAWNMART INC.(COM)              1,200          8/12-16/99  2.94-3.00
PC CONNECTION INC.(COM)                 2,000   8/23/99    13.00
PEGASUS COMMUNICATIONS CORP.          125,000  8/10-17/99  40.00-40.06
PEGASUS COMMUNICATIONS CORP.            3,000  8/9-10/99   40.00-40.13
PEGASUS SYSTEMS INC.(C0M)              25,000  8/16-17/99  38.00-38.25
PEGASUS SYSTEMS INC.(C0M)               2,000   8/17/99    39.88
PEGASUS SYSTEMS INC.(C0M)              12,000   8/17/99    40.00
PEGASUS SYSTEMS INC.(C0M)              18,000    8/4/99    32.00
PEGASUS SYSTEMS INC.(C0M)               2,500  8/25-26/99  35.13-35.38
PEOPLES BANCORP INC. MARI(COM)            200   8/15/99    28.00
PEOPLES BANCORP INC. MARI(COM)    201            8/9/99    27.25
PERFICIENT INC(COM)             3,500          8/30-31/99  8.00-8.25
PERICOM SEMICONDUCTOR COR(COM)    500     995    8/2/99    4.46
PERICOM SEMICONDUCTOR COR(COM)    500     995    8/9/99    15.00
PERICOM SEMICONDUCTOR COR(COM)         10,000  8/3-24/99   15.00-16.88
PERICOM SEMICONDUCTOR COR(COM)         25,000 7/30-8/24/99 14.50-16.88
PERICOM SEMICONDUCTOR COR(COM)         40,000  8/3-23/99   14.50-16.13
PIXAR(COM)                             95,000  8/6-25/99   36.88-38.00
PIZZA INN INC.(COM)                       700   8/31/99    3.31
PLANET POLYMER TECHNOLOGI(COM)  5,000           8/16/99    2.75
PLANET POLYMER TECHNOLOGI(COM)  8,300           8/16/99    2.63-2.88
PMA CAPITAL CORP                  340            8/9/99    20.75
POLYCOM INC.(COM)                      30,000  8/11-25/99  30.11-35.75
POLYCOM INC.(COM)                      10,000   8/24/99    35.03
POLYCOM INC.(COM)                      10,000   8/24/99    36.06
POLYCOM INC.(COM)                     144,000  8/13-31/99  31.75-36.50
POLYCOM INC.(COM)                       7,500  8/23-24/99  33.00-33.19
POMEROY COMPUTER RESOURCE(COM)          5,000   8/16/99    14.87
POPULAR INC.(COM)              20,000            8/5/99    28.75
POPULAR INC.(COM)              46,000            8/5/99    29.00
POSSIS MEDICAL INC.(COM)       30,000           8/31/99    10.27
PRESTIGE BANCORP INC.(COM)                500    8/2/99    11.50
PRI AUTOMATION INC.(COM)               20,000  8/12-24/99  27.00-30.00
PRI AUTOMATION INC.(COM)                6,000  8/19-27/99  30.13-30.50
PRI AUTOMATION INC.(COM)                2,400   8/26/99    30.38
PRICELINE COM INC(COM)                 35,786   8/17/99    64.49
PRICELINE COM INC(COM)                773,269   8/17/99    64.49
PRICELINE COM INC(COM)                 88,129  8/17-25/99  0.58-0.80
PRICELINE COM INC(COM)                 86,878   8/17/99    64.49-64.88
PRICELINE COM INC(COM)                241,330   8/17/99    64.49
PRICEMART INC.(COM)               557          8/10-31/99  36.50-38.81
PROBUSINESS SERVICES INC.(COM)          5,000   8/26/99    29.88-30.38
PROBUSINESS SERVICES INC.(COM)          2,500   8/30/99    28.25-28.75
PROFIT RECOVERY GROUP INT(COM)    500           8/30/99    37.75
PROFIT RECOVERY GROUP INT(COM)          8,000  8/24-25/99  35.00
PROXYMED INC.(COM)                    180,265  8/2-31/99   11.30-14.06
PSW TECHNOLOGIES INC.(COM)     32,000          8/3-27/99   3.75-5.00
PSW TECHNOLOGIES INC.(COM)      1,300           8/25/99    3.78
PSW TECHNOLOGIES INC.(COM)     32,000          8/2-26/99   3.75-5.25
PSW TECHNOLOGIES INC.(COM)      3,000           8/31/99    4.00-4.50
PUBLIX SUPER MARKETS INC.(COM)          6,000    8/4/99    46.50
PUBLIX SUPER MARKETS INC.(COM)         10,000    8/3/99    46.50
PUBLIX SUPER MARKETS INC.(COM)          2,695    8/2/99    46.50
PYRAMID BREWERIES INC.(COM)            50,000  8/9-26/99   1.65-1.75
Q MED INC.(COM)                95,241           8/25/99    2.63
Q MED INC.(COM)                95,238           8/25/99    2.63
Q MED INC.(COM)                95,238           8/25/99    2.63
Q MED INC.(COM)                95,238           8/25/99    2.63
Q MED INC.(COM)                95,238           8/25/99    2.63
Q MED INC.(COM)                95,238           8/25/99    2.63
QUEENS COUNTY BANCORP INC(COM) 30,000          8/6-26/99   28.25-30.13
QUEENS COUNTY BANCORP INC(COM)         34,255    8/9/99    31.53
QUEST SOFTWARE INC(COM)         1,000           8/13/99    14.00


 1,747,488 WILLIAMS DOUGLAS P     D  2   15-8
 2,493,224 KIRK SCOTT H           D  2   15-8
   321,529 GOLDBERG MITCHELL      D -1    9-4
   138,571 BAIERL WILLIAM R       D  2  30-19
     3,000 BENSON GEORGE S        D  1    N/A
 7,661,000 JOSEPH ADRIAN A        P -1    5-1
    91,085 GAITHER JAMES C        D -1  28-16
     7,167 FOX J J               VP  1    8-2
     1,100 DOLAN CATHERINE E      D  -  43-15
       105 WOLKING CHRISTOPHER A VP  4  59-28
    75,752 BOND RICHARD J         D  4  59-28
     2,000 NOBLE EDWARD C        VP  1    6-3
         0 FENWICK RICHARD J     VP -1   19-7
   137,012 WILFONG JONATHAN E     D  1   14-6
   349,900 HALPRYN GLENN L        D  1    3-0
         0 FIELDING FRED C       VP -1    N/A
    11,202 STEINKE FATHERINE     VP -1  50-21
    66,228 VINING KENT M         VP -1  50-21
    74,755 WEISMILLER FRED A     VP -1  49-16
   137,412 WOMACK CARL W         VP -2  39-12
   169,658 HARMON TIMOTHY M       O -2  39-12
     2,000 KASAKS SALLY F         D -2  39-12
   394,139 WEAVER GREG H         CB -2  39-12
     6,000 BEDELL LEONARD M      VP  1    9-4
   766,320 MCHALE JOHN F         CB  1   25-5
     9,087 GAUNCE O W             D -3  47-29
    81,986 HERRMANN WERNER M      D  1   42-9
     2,250 SWANSON BURT E         D -1  46-32
   364,306 THOMPSON CARSON R      D  4    4-1
     8,000 MURRER MARTIN C        D -1   27-7
   160,035 WEBER DONALD W         D -2  50-11
    34,594 VERLIN HOWARD E       VP -2  50-11
         0 NICHOLSON JOSEPH W    VP -4   48-9
       444 LUSH WILLIAM S        VP -4   48-9
     3,072 REYNOLDS STEVEN L      O -4   48-9
    10,072 DAVIS JOHN F           P -4   48-9
         0 GALANT JEROME L        O -4   48-9
     8,845 WELCH JEFFREY D       VP -1  29-22
    18,363 DIMIT WILFORD D        D -1  29-22
   503,500 MENELL BRYAN R         D  1   10-6
       500 WARK DANIEL W         VP -4   17-4
       500 WARK DANIEL W         VP -4   17-4
    36,000 BRENNAN PATRICK B     VP -4   17-4
   484,630 HUI CHI H              D -4   17-4
   647,445 HUI ALEX C             P -4   17-4
   522,800 LEVY LAWRENCE B        D -1  52-34
     9,907 SORIA ROBERT J        VP  1    5-3
   604,599 PETCAVICH ROBERT J    CB  2    3-1
    12,800 CONNELLY THOMAS M      D  2    3-1
    21,152 AUSTIN RONALD S       OX  1  21-18
    19,564 HAGERTY ROBERT C       P -5  46-13
    24,973 HAGEDORN ALAN D       VP -5  46-13
    43,000 FALAKI ARDESHIR        O -5  46-13
   276,150 HINMAN BRIAN          CB -5  46-13
    13,881 BASTIAN DALE A        VP -5  46-13
 2,240,050 POMEROY DAVID B        D -1  23-11
   430,059 BERMUDEZ JUAN J        D  4  38-25
   409,660 SERRALLES FELIX J      D  4  38-25
   182,000 MATTISON WILLIAM C     D  5   15-5
    10,483 HEIN JAMES M           O  -  15-11
   750,320 WIESLER MORDECHAI     CB -3  44-10
   144,203 TYSON MITCHELL G       P -3  44-10
         0 KLIMM ROBERT L        OS -3  44-10
 1,081,006 FRANCISCO PAUL A       O -8 162-56
25,491,834 FORD WILLIAM E         D -8 162-56
48,011,912 WALKER JAY S           O -8 162-56
 1,405,622 BRIER TIMOTHY G       VP -8 162-56
 6,086,795 BRADDOCK RICHARD S    CB -8 162-56
    17,317 PARTIDA GIL            P  3  46-14
   142,177 RODDY THOMAS P         D -3  47-25
   140,779 BIZZACK JEFFREY       VP -3  47-25
     3,566 KRAMER ROBERT G       VP  -  52-22
     1,500 MELTON MICHAEL        VP  -  52-22
   369,854 CARPENTER JEFF K      OS -1   19-7
    82,000 WEBB TIMOTHY           D  4    7-2
     7,000 THATCHER KEITH D      VP  4    7-2
    47,000 VELASQUEZ JOHN M      VP  4    7-2
     5,000 FERNANDEZ PEDRO A     VP  4    7-2
    78,306 DAY CAROLYN C          O -2  58-41
 1,650,503 JENKINS CHARLES H      D -2  58-41
    20,183 CHARLTON ROBERT S     VP -2  58-41
   940,662 STODDARD JOHN          D -1    2-1
 1,949,524 WILKERSON JOHN L      AF 10    6-2
 1,949,524 WESSON BRUCE F        AF 10    6-2
 1,949,524 GRANT WILLIAM R       AF 10    6-2
 1,949,524 JAHNS DAVID W         AF 10    6-2
 1,949,524 CONJEEVARAM SRINI     AF 10    6-2
 1,949,524 SHROFF ZUBEEN         AF 10    6-2
   725,411 KUPFERBERG MAX         D  3  41-23
   267,669 LINCKS MICHAEL J      VP  3  41-23
     1,000 BROOKS KEVIN E         O  1  52-34
QUINTILES TRANSNATIONAL C(COM)       3,000             8/10/99    34.81
QUORUM HEALTH GROUP INC.(COM)    1,510,000            8/24-31/99  8/75-8.88
QUORUM HEALTH GROUP INC.(COM)    1,434,500            8/24-31/99  8/75-8.88
RAMBUS INC.(COM)                              16,000   8/26/99    103.13
REGENT GROUP INC(COM)              343,000             8/23/99    0.01
REGIONS FINANCIAL CORP.(COM)        10,000             8/31/99    34.94-35.31
REGIS CORP. (MN)(COM)                         97,550  8/4-30/99   19.25-40.41
REPUBLIC SECURITY FINANC(COM)                  2,000   8/26/99    9.63
RESEARCH FRONTIERS INC.(COM)                  38,000  8/16-30/99  10.46-13.30
RESEARCH FRONTIERS INC.(COM)                   8,600  8/11-12/99  10.11-10.25
RESMED INC.(COM)                               7,000   8/10/99    31.37
RF MONOLITHICS INC.(COM)                       1,000   7/27/99    9.75
RF MONOLITHICS INC.(COM)                       1,000   7/19/99    9.20
ROGUE WAVE SOFTWARE INC.(COM)                 50,000   8/17/99    6.25-6.26
ROGUE WAVE SOFTWARE INC.(COM)                  1,000    8/9/99    6.13
ROYAL PRECISION INC.(COM)           13,900     7,800  8/24-31/99  2.25-2.50
ROYAL PRECISION INC.(COM)           13,900     7,800   8/31/99    2.25-2.50
RUSHMORE FINANCIAL GRP IN(COM)                 1,495 8/19-9/2/99  3.06-3.88
RUSHMORE FINANCIAL GRP IN(COM)                 1,494 8/19-9/2/99  3.06-3.88
S3 INC.(COM)                                  50,000  8/18-19/99  10.19-10.50
S3 INC.(COM)                                  60,000   8/19/99    10.00
SALIENT CYBERTECH INC(COM)          15,200            8/12-31/99  0.28-0.56
SANCHEZ COMPUTER ASSOCIAT(COM)                10,000   8/25/99    44.64
SANCHEZ COMPUTER ASSOCIAT(COM)                40,000  8/12-17/99  40.06-40.42
SAUCONY INC                                      350   8/17/99    18.50
SCB COMPUTER TECHNOLOGY I(COM)                20,000   8/26/99    6.00
SCB COMPUTER TECHNOLOGY I(COM)               240,000  8/4-31/99   5.00-5.50
SEACHANGE INTL INC.(COM)                      22,066 7/30-8/18/99 17.00-19.06
SEACHANGE INTL INC.(COM)                      22,066 7/30-8/18/99 17.00-19.06
SEACHANGE INTL INC.(COM)                       2,000   8/31/99    17.38
SEACHANGE INTL INC.(COM)                      15,000   7/30/99    16.71
SEI INVESTMENT CO.(COM)                        5,800   8/31/99    92.00
SEMCO ENERGY INC.(COM)                 190             8/15/99    15.52
SEMCO ENERGY INC.(COM)                         3,774    8/5/99    14.94
SIEBEL SYSTEMS INC.(COM)                      22,000    8/2/99    59.31
SIEBEL SYSTEMS INC.(COM)                   1,340,000  8/16-23/99  61.00-62.13
SIEBEL SYSTEMS INC.(COM)                      25,000   8/13/99    59.14
SIEBEL SYSTEMS INC.(COM)                      43,900  8/12-18/99  61.00-61.13
SILGAN HOLDINGS INC.(COM)                     25,000   8/27/99    20.00
SILGAN HOLDINGS INC.(COM)                     25,000   8/27/99    20.00
SIMMONS FIRST NATIONAL CORP.           875             8/13/99    31.75
SIMON TRANSPORTATION SVCS INC.      20,000              9/2/99    5.25
SINCLAIR BROADCASTING GROUP INC.              12,000   8/10/99    21.00
SLIPPERY ROCK FINANCIAL C(COM)       1,016             8/24/99    25.00
SLIPPERY ROCK FINANCIAL C(COM)       1,500             8/26/99    24.50
SMITH-GARDNER & ASSOCIATE(COM)                 5,000   8/13/99    8.44
SMURFIT-STONE CONTAINER C(COM)                 2,104    8/5/99    24.06
SONOSITE INC(COM)                    1,500             8/10/99    17.56-17.75
SONOSITE INC(COM)                    2,000             8/12/99    19.13
SOURCE MEDIA INC.(COM)              25,000            8/26-27/99  8.10-8.25
SOUTH JERSEY FINANCIAL CO(COM)         500            8/2-11/99   13.75-14.00
SOUTH JERSEY FINANCIAL CO(COM)       2,200             8/11/99    14.00
SOUTH JERSEY FINANCIAL CO(COM)       1,000             8/30/99    14.50
SOUTH JERSEY FINANCIAL CO(COM)       3,035             8/19/99    14.88-15.13
SOUTHSIDE BANCSHARES INC.(COM)                   424   8/20/99    20.00
SOUTHTRUST CORP.(COM)                  245              8/2/99    37.06
SPLITROCK SERVICES INC(COM)                  100,000    8/6/99    10.00
SPLITROCK SERVICES INC(COM)          1,000    25,000    8/3/99    10.00
SPLITROCK SERVICES INC(COM)         12,400              8/3/99    10.00
SPLITROCK SERVICES INC(COM)          1,000    25,000    8/6/99    10.00
SPORTSLINE USA INC.(COM)                       7,256   8/18/99    19.85
SPSS INC.(COM)                                 6,500   8/18/99    24.50
STARNET COMMUNICATIONS IN(COM)                 7,500   8/12/99    13.40
STARNET COMMUNICATIONS IN(COM)                30,000  8/6-19/99   12.81-13.64
STARNET COMMUNICATIONS IN(COM)                10,000   8/16/99    13.05
STATEWIDE FINANCIAL CORP.(COM)         500             8/11/99    23.50
STEWART & STEVENSON SERVI(COM)                   555   8/27/99    12.63
STEWART & STEVENSON SERVI(COM)       3,024             8/31/99    11.69
STEWART & STEVENSON SERVI(COM)       2,000             8/30/99    11.50
STRATEGIC DIAGNOSTICS INC(COM)                10,000   8/10/99    4.87
STRATEGIC DIAGNOSTICS INC(COM)                20,000  8/19-24/99  4.88-5.31
STRATEGIC DISTRIBUTION IN(COM)      35,000             8/20/99    2.25-2.31
STRATTEC SECURITY CORP.(COM)                     300   8/24/99    35.50
SUBURBAN LODGES OF AMERIC(COM)                20,000   8/3-6/99   5.92-6.06
SUBURBAN LODGES OF AMERIC(COM)                 3,000   8/23/99    6.13
SUBURBAN LODGES OF AMERIC(COM)       8,000            8/16-20/99  6.22-6.25
SUMMIT BANK CORP (COM)                         7,500   8/31/99    16.75
SURMODICS INC.(COM)                            7,000  8/23-30/99  14.13-14.50
SWIFT TRANSPORTATION INC.(COM)                 3,200   8/23/99    22.43
SYMANTEC CORP.(COM)                           46,924  8/11-12/99  28.02-28.03
SYMPHONIX DEVICES INC.(COM)          5,000            8/19-24/99  2.47-2.50
SYNOPSYS INC.(COM)                            40,981  8/2-30/99   53.94-59.94
SYNOPSYS INC.(COM)                             6,000    8/2/99    60.00
SYNOPSYS INC.(COM)                            57,141  8/2-11/99   54.43-59.76
SYNOPSYS INC.(COM)                             9,166   8/11/99    57.25
SYNOPSYS INC.(COM)                             5,000   8/11/99    57.65
SYNOPSYS INC.(COM)                            40,981  8/2-30/99   53.94-59.94
T-NETIX INC(COM)                    10,000            8/20-25/99  5.25-6.03
TAM RESTAURANTS INC.(COM)           25,000             8/26/99    1.38
TEARDROP GOLF CO.(COM)              45,200            8/3-9/3/99  0.94-2.88
TEARDROP GOLF CO.(COM)              45,200            8/3-9/3/99  0.94-2.88


QUINTILES TRANSNATIONAL C(COM)       99,253 WHITE DAVID F           OX  2
QUORUM HEALTH GROUP INC.(COM)     6,751,100 CARSON RUSSELL L         D  3
QUORUM HEALTH GROUP INC.(COM)     5,083,911 MCINERNEY THOMAS E      AF  3
RAMBUS INC.(COM)                        256 FOX THOMAS F             O -9
REGENT GROUP INC(COM)             1,383,541 ESCAMILLA ANTHONY        O  1
REGIONS FINANCIAL CORP.(COM)        104,693 WILLIAMS ROBERT J        D  1
REGIS CORP. (MN)(COM)             5,881,502 KUNIN MYRON             CB -1
REPUBLIC SECURITY FINANC(COM)        28,496 GREENE FRED A            D -2
RESEARCH FRONTIERS INC.(COM)        520,082 SAXE ROBERT L            P  -
RESEARCH FRONTIERS INC.(COM)          1,687 HARARY JOSEPH M          D  -
RESMED INC.(COM)                    105,664 PACE GARY W              D -1
RF MONOLITHICS INC.(COM)              2,928 PHILLIPS THOMAS J       VP -2
RF MONOLITHICS INC.(COM)              3,599 FARLEY JAMES P          VP -2
ROGUE WAVE SOFTWARE INC.(COM)       444,987 PETERSON THOMAS H        D -2
ROGUE WAVE SOFTWARE INC.(COM)           853 DOERR ROLF              OX -2
ROYAL PRECISION INC.(COM)           676,509 JOHNSTON RICHARD P       O  1
ROYAL PRECISION INC.(COM)           676,509 JOHNSTON RICHARD P       O  1
RUSHMORE FINANCIAL GRP IN(COM)        7,059 MOWERY F E              OS -2
RUSHMORE FINANCIAL GRP IN(COM)        7,471 MOWERY CHRISTI          SH -2
S3 INC.(COM)                        182,418 YARA RONALD T            D -3
S3 INC.(COM)                              0 AMARAL WALTER D         VP -3
SALIENT CYBERTECH INC(COM)        1,307,192 PROVOST LARRY            D  -
SANCHEZ COMPUTER ASSOCIAT(COM)        7,300 SOLLIS DANIEL W         VP -2
SANCHEZ COMPUTER ASSOCIAT(COM)      165,664 ZLATOPER RONALD J        D -2
SAUCONY INC                               0 JAMES ANDREW M          VP -3
SCB COMPUTER TECHNOLOGY I(COM)      111,968 COBB JEFFREY S           O -2
SCB COMPUTER TECHNOLOGY I(COM)    4,379,639 COBB T S                CB -2
SEACHANGE INTL INC.(COM)             76,016 BOONE JEFFREY M         VP -3
SEACHANGE INTL INC.(COM)             58,950 BOONE JEFFREY M         VP -3
SEACHANGE INTL INC.(COM)             30,547 SCANLAN CHRIS E         VP -3
SEACHANGE INTL INC.(COM)          1,682,503 STYSLINGER WILLIAM C    CB -3
SEI INVESTMENT CO.(COM)             192,073 GREER HENRY H            D  1
SEMCO ENERGY INC.(COM)                6,501 THOMASON DONALD W        D  -
SEMCO ENERGY INC.(COM)                8,432 MOORE FREDERICK S        D  -
SIEBEL SYSTEMS INC.(COM)             80,914 GAITHER JAMES C          D -6
SIEBEL SYSTEMS INC.(COM)          3,684,280 SHAHEEN GEORGE T         D -6
SIEBEL SYSTEMS INC.(COM)             42,961 SCHMAIER ROBERT D       VP -6
SIEBEL SYSTEMS INC.(COM)              1,921 GRAHAM HOWARD H         VP -6
SILGAN HOLDINGS INC.(COM)           154,719 BEAM JAMES D            OS  -
SILGAN HOLDINGS INC.(COM)           110,548 HUGHES GARY M           OS  -
SIMMONS FIRST NATIONAL CORP.         13,826 MAKRIS GEORGE A.         D  1
SIMON TRANSPORTATION SVCS INC.       75,215 SIMON KELLE A            D  1
SINCLAIR BROADCASTING GROUP INC. 12,756,321 SMITH J D                D -2
SLIPPERY ROCK FINANCIAL C(COM)      370,785 COOPER GRADY W           D  2
SLIPPERY ROCK FINANCIAL C(COM)        3,508 KINGERY WILLIAM D        D  2
SMITH-GARDNER & ASSOCIATE(COM)            0 LONGO DEBORAH L         VP -1
SMURFIT-STONE CONTAINER C(COM)        2,104 MACFARLANE F S          VP -2
SONOSITE INC(COM)                     1,500 GUSDORF DAVID           VP  2
SONOSITE INC(COM)                    14,302 GOODWIN KEVIN M          D  2
SOURCE MEDIA INC.(COM)               25,000 WILLNER MICHAEL S        D  1
SOUTH JERSEY FINANCIAL CO(COM)        4,200 CULBERTSON RICHARD W     D  4
SOUTH JERSEY FINANCIAL CO(COM)       12,200 COLACICCO ROBERT J       P  4
SOUTH JERSEY FINANCIAL CO(COM)       28,600 WOODS RONALD L           D  4
SOUTH JERSEY FINANCIAL CO(COM)        5,535 WAMPLER PAUL D          VP  4
SOUTHSIDE BANCSHARES INC.(COM)        6,485 UZZELL LONNY            OS -3
SOUTHTRUST CORP.(COM)                 3,691 JAMES DONALD M           D  5
SPLITROCK SERVICES INC(COM)       9,439,100 WILSON WILLIAM P         D -1
SPLITROCK SERVICES INC(COM)           1,000 MCGETTIGAN PATRICK J    VP -1
SPLITROCK SERVICES INC(COM)      21,548,839 LI KWOK L                D -1
SPLITROCK SERVICES INC(COM)           1,000 MCGETTIGAN PATRICK J    VP -1
SPORTSLINE USA INC.(COM)             88,574 LACOB JOSEPH S           D  1
SPSS INC.(COM)                        1,986 PHELAN SUSAN            VP -1
STARNET COMMUNICATIONS IN(COM)       10,000 ZACHARIAS CHRISTOPHER H  D -3
STARNET COMMUNICATIONS IN(COM)       25,000 CARLEY JOHN              D -3
STARNET COMMUNICATIONS IN(COM)            0 KING JASON E             O -3
STATEWIDE FINANCIAL CORP.(COM)       11,522 LENIHAN BERNARD F       VP  -
STEWART & STEVENSON SERVI(COM)      638,793 STEWART C J              D  1
STEWART & STEVENSON SERVI(COM)        7,889 GRIMES MICHAEL L         P  1
STEWART & STEVENSON SERVI(COM)       12,000 DOSTER JOHN H            O  1
STRATEGIC DIAGNOSTICS INC(COM)            0 STAVE JAMES W           VP -2
STRATEGIC DIAGNOSTICS INC(COM)            0 REIDER MARTHA C         VP -2
STRATEGIC DISTRIBUTION IN(COM)      132,488 QUAIN MITCHELL I         D  2
STRATTEC SECURITY CORP.(COM)            193 PEEBLES GERALD L        VP -1
SUBURBAN LODGES OF AMERIC(COM)      115,931 BERMAN DAN J             D -1
SUBURBAN LODGES OF AMERIC(COM)       65,160 HILLARD G H             VP -1
SUBURBAN LODGES OF AMERIC(COM)       10,000 CRISCILLIS PAUL A        O -1
SUMMIT BANK CORP (COM)                8,100 PAEK NACK Y              D -1
SURMODICS INC.(COM)                 194,167 GUIPE PATRICK E         VP  3
SWIFT TRANSPORTATION INC.(COM)        3,469 JENSEN KEVIN            VP -3
SYMANTEC CORP.(COM)                       0 CALISI CHRISTOPHER      VP -3
SYMPHONIX DEVICES INC.(COM)           5,000 PERRY WILLIAM A         VP  2
SYNOPSYS INC.(COM)                   44,683 LARSEN GARY A           VP -3
SYNOPSYS INC.(COM)                      414 HIRT ERNEST W           VP -3
SYNOPSYS INC.(COM)                    5,488 CAMPOSANO RAUL          VP -3
SYNOPSYS INC.(COM)                   16,585 BUROW DAVID P           VP -3
SYNOPSYS INC.(COM)                      252 RUSSO ROBERT            VP -3
SYNOPSYS INC.(COM)                  118,830 LARSEN GARY A           VP -3
T-NETIX INC(COM)                  1,790,140 CARNEY DANIEL M          D  4
TAM RESTAURANTS INC.(COM)           254,371 SALVATORE PETER J        D  1
TEARDROP GOLF CO.(COM)              484,200 SLUCKER RUDY            CB  1
TEARDROP GOLF CO.(COM)              455,200 SLUCKER RUDY             D  1


QUINTILES TRANSNATIONAL C(COM)    56-31
QUORUM HEALTH GROUP INC.(COM)      24-8
QUORUM HEALTH GROUP INC.(COM)      24-8
RAMBUS INC.(COM)                    N/A
REGENT GROUP INC(COM)               2-1
REGIONS FINANCIAL CORP.(COM)      41-30
REGIS CORP. (MN)(COM)             41-18
REPUBLIC SECURITY FINANC(COM)      12-7
RESEARCH FRONTIERS INC.(COM)       13-6
RESEARCH FRONTIERS INC.(COM)       13-6
RESMED INC.(COM)                  63-20
RF MONOLITHICS INC.(COM)           13-6
RF MONOLITHICS INC.(COM)           13-6
ROGUE WAVE SOFTWARE INC.(COM)      12-5
ROGUE WAVE SOFTWARE INC.(COM)      12-5
ROYAL PRECISION INC.(COM)           5-1
ROYAL PRECISION INC.(COM)           5-1
RUSHMORE FINANCIAL GRP IN(COM)     12-1
RUSHMORE FINANCIAL GRP IN(COM)     12-1
S3 INC.(COM)                       12-2
S3 INC.(COM)                       12-2
SALIENT CYBERTECH INC(COM)          5-0
SANCHEZ COMPUTER ASSOCIAT(COM)    81-17
SANCHEZ COMPUTER ASSOCIAT(COM)    81-16
SAUCONY INC                        28-5
SCB COMPUTER TECHNOLOGY I(COM)     10-5
SCB COMPUTER TECHNOLOGY I(COM)     10-5
SEACHANGE INTL INC.(COM)           21-6
SEACHANGE INTL INC.(COM)           21-6
SEACHANGE INTL INC.(COM)           21-6
SEACHANGE INTL INC.(COM)           21-6
SEI INVESTMENT CO.(COM)          118-54
SEMCO ENERGY INC.(COM)            17-13
SEMCO ENERGY INC.(COM)            17-13
SIEBEL SYSTEMS INC.(COM)          76-17
SIEBEL SYSTEMS INC.(COM)          76-17
SIEBEL SYSTEMS INC.(COM)          76-17
SIEBEL SYSTEMS INC.(COM)          76-17
SILGAN HOLDINGS INC.(COM)         28-15
SILGAN HOLDINGS INC.(COM)         28-15
SIMMONS FIRST NATIONAL CORP.      45-29
SIMON TRANSPORTATION SVCS INC.      7-4
SINCLAIR BROADCASTING GROUP INC.    N/A
SLIPPERY ROCK FINANCIAL C(COM)    28-23
SLIPPERY ROCK FINANCIAL C(COM)    28-23
SMITH-GARDNER & ASSOCIATE(COM)     18-8
SMURFIT-STONE CONTAINER C(COM)    25-12
SONOSITE INC(COM)                  29-5
SONOSITE INC(COM)                  29-5
SOURCE MEDIA INC.(COM)             24-6
SOUTH JERSEY FINANCIAL CO(COM)    15-11
SOUTH JERSEY FINANCIAL CO(COM)    15-11
SOUTH JERSEY FINANCIAL CO(COM)    15-11
SOUTH JERSEY FINANCIAL CO(COM)    15-11
SOUTHSIDE BANCSHARES INC.(COM)    21-17
SOUTHTRUST CORP.(COM)             43-28
SPLITROCK SERVICES INC(COM)           9
SPLITROCK SERVICES INC(COM)           9
SPLITROCK SERVICES INC(COM)           9
SPLITROCK SERVICES INC(COM)           9
SPORTSLINE USA INC.(COM)           58-8
SPSS INC.(COM)                    27-14
STARNET COMMUNICATIONS IN(COM)     26-0
STARNET COMMUNICATIONS IN(COM)     26-0
STARNET COMMUNICATIONS IN(COM)     26-0
STATEWIDE FINANCIAL CORP.(COM)    25-15
STEWART & STEVENSON SERVI(COM)     15-7
STEWART & STEVENSON SERVI(COM)     15-7
STEWART & STEVENSON SERVI(COM)     15-7
STRATEGIC DIAGNOSTICS INC(COM)      8-2
STRATEGIC DIAGNOSTICS INC(COM)      8-2
STRATEGIC DISTRIBUTION IN(COM)      4-2
STRATTEC SECURITY CORP.(COM)      36-22
SUBURBAN LODGES OF AMERIC(COM)      9-6
SUBURBAN LODGES OF AMERIC(COM)      9-6
SUBURBAN LODGES OF AMERIC(COM)      9-6
SUMMIT BANK CORP (COM)            20-15
SURMODICS INC.(COM)                19-6
SWIFT TRANSPORTATION INC.(COM)    33-16
SYMANTEC CORP.(COM)                36-9
SYMPHONIX DEVICES INC.(COM)         5-2
SYNOPSYS INC.(COM)                64-28
SYNOPSYS INC.(COM)                64-28
SYNOPSYS INC.(COM)                64-28
SYNOPSYS INC.(COM)                64-28
SYNOPSYS INC.(COM)                64-28
SYNOPSYS INC.(COM)                64-28
T-NETIX INC(COM)                    7-5
TAM RESTAURANTS INC.(COM)           3-1
TEARDROP GOLF CO.(COM)              7-1
TEARDROP GOLF CO.(COM)              7-1
TEARDROP GOLF CO.(COM)             45,200         8/3-9/3/99  0.94-2.88
TELLABS INC.(COM)                          31,500   8/16/99   63.88-63.94
TELLABS INC.(COM)                           8,000  8/16-25/9  65.00-67.00
TELLABS INC.(COM)                           5,000   8/16/99   64.31-64.50
TELTONE CORP.(COM)                         19,400  8/5-24/99  0.47-0.60

THORATEC LABORATORIES COR(COM)             30,000 8/13-20/99  8.50-8.88
THORATEC LABORATORIES COR(COM)             48,900   8/17/99   8.63
THORATEC LABORATORIES COR(COM)              4,700  8/2-5/99   9.63-10.00
TICKETMASTER ONLINE-CITY SEARCH I          20,147   8/12/99   29.00
TORVEC INC(COM)                     3,500           8/9/99    10.00
TORVEC INC(COM)                     4,870           8/9/99    10.00
TOYMAX INTERNATIONAL INC.(COM)            125,000   8/26/99   9.40-10.13
TRANSACT TECHNOLOGIES INC(COM)      5,000           8/9/99    6.50
TRANSACT TECHNOLOGIES INC(COM)      4,100          8/5-31/99  6.00-6.50
TRANSKARYOTIC THERAPIES (COM)              15,000   8/5/99    34.96
TRANSKARYOTIC THERAPIES (COM)               1,000   8/4/99    37.00
TRANSKARYOTIC THERAPIES (COM)               5,000   8/5/99    35.20
TRANSKARYOTIC THERAPIES (COM)               3,000   8/5/99    34.96
TRAVEL SERVICES INTERNATL(COM)             25,000 8/10-31/99  11.38-11.50
TRI CITY BANKSHARES CORP.(COM)        250           8/10/99   35.75
TSI INTL SOFTWARE LTD.                     10,000   8/27/99   19.59
TSI INTL SOFTWARE LTD.                      8,000   8/13/99   19.22
TSI INTL SOFTWARE LTD.                      8,000   8/9/99    18.92
TSI INTL SOFTWARE LTD.                     11,306 8/16-27/99  18.00-19.13
TSI INTL SOFTWARE LTD.                     10,000 8/11-12/99  19.38-19.50
TSI INTL SOFTWARE LTD.              3,000           8/19/99   18.02
TUMBLEWEED COMMUNICATIONS(COM)      5,450           8/5/99    13.00
TWEETER HOME ENTERTAINMEN(COM)              5,000   8/25/99   32.84
TWIN CITY BANCORP INC.(COM)         2,400           8/30/99   14.50-15.38
TWIN CITY BANCORP INC.(COM)                 1,582   7/27/99   14.50
U S CONCRETE INC(COM)               5,000           7/31/99   6.77
U S LABORATORIES INC(COM)           1,000           8/27/99   3.22
U S LABORATORIES INC(COM)           1,200           8/27/99   3.22
U S TIMBERLAND CO L P              38,600         8/23-31/99  12.25-13.00
ULTRATECH STEPPER INC.(COM)                 1,420   8/2/99    14.21
UMB FINANCIAL CORP.(COM)                      100   8/17/99   42.94
UNIDYNE CORP.(COM)                 56,100          8/3-13/99  1.25-1.44
UNION COMMUNITY BANCORP.(COM)               1,040   8/3/99    11.13
UNION COMMUNITY BANCORP.(COM)                 375   8/3/99    11.13
UNION COMMUNITY BANCORP.(COM)               1,500   8/3/99    11.13
UNITED TELEVISION INC.(COM)                 1,000 8/12-13/99  108.88
UNIVERSAL FOREST PRODUCTS(COM)      1,000           8/24/99   17.63
UNIVERSAL FOREST PRODUCTS(COM)      5,000           8/24/99   18.50
URBAN OUTFITTERS INC.(COM)                 59,000   8/24/99   29.00
URBAN OUTFITTERS INC.(COM)                 50,000   8/24/99   28.75-28.80
USA NETWORKS INC.(COM)                     25,000   8/2/99    46.00
USA NETWORKS INC.(COM)                    520,000  8/5-23/99  45.38-48.13
USA NETWORKS INC.(COM)                    100,000   8/2/99    45.88-47.13
USA NETWORKS INC.(COM)              2,000           8/9/99    45.94
USA NETWORKS INC.(COM)                     48,000   8/2/99    46.00-47.06
US INTERNET WORKING INC(COM)               23,000  8/4-24/99  17.93-23.65
V3 SEMICONDUCTOR INC(COM)                  23,600   8/20/99   8.00-9.25
V3 SEMICONDUCTOR INC(COM)                  37,900 8/20-26/99  7.91-9.31
VALENCE TECHNOLOGY INC.(COM)       55,500          8/2-4/99   6.15-6-28
VALUE AMERICA INC(COM)                400           8/5/99    12.44
VANGUARD AIRLINES INC.(COM)                 2,000 8/13-31/99  5.88-6.63
VARIAN SEMICONDUCTOR EQUI(COM)      5,000           8/4/99    20.63
VERIO INC.(COM)                           136,950 8/20-9/1/99 36.08-70.56
VERIO INC.(COM)                            63,472   8/24/99   40.00
VICOR CORP.(COM)                            2,000 8/18-20/99  20.00
VICOR CORP.(COM)                            2,000   8/26/99   19.89
VININGS INVESTMENT PROPER(COM)      1,000           8/23/99   4.25
VININGS INVESTMENT PROPER(SBI)        500           8/23/99   4.25
VIRGINIA COMMONWEALTH FIN(COM)        207           8/31/99   30.00
VISION SCIENCES INC(COM)          416,666           8/27/99   1.20
VISION SCIENCES INC(COM)          416,666           8/27/99   1.20
VISX INC(COM)                              60,000   8/13/99   94.38-94.63
VISX INC(COM)                             110,000  8/2-23/99  94.31-102.00
VOICESTREAM WIRELESS CORP(COM)             46,500   8/4/99    44.32
VOICESTREAM WIRELESS CORP(COM)             46,500  8/2-4/99   44.13-45.13
VOICESTREAM WIRELESS CORP(COM)              5,000   8/12/99   41.75
WADE COOK FINANCIAL CORP.(COM)    130,000         8/30-31/99  0.22-0.24
WAKE FST BANCSHARES INC(COM)          500           8/19/99   13.38
WAKE FST BANCSHARES INC(COM)          200           8/30/99   14.50
WATCHGUARD TECHNOLOGIES I(COM)             90,374   8/27/99   13.00
WATCHGUARD TECHNOLOGIES I(COM)             90,374   8/27/99   13.00
WATERSIDE CAPITAL CORP(COM)        20,000           8/6/99    7.13
WATERSIDE CAPITAL CORP(COM)        14,000         8/16-30/99  8.94-7.25
WATERSIDE CAPITAL CORP(COM)         1,000           8/6/99    7.13
WATERSIDE CAPITAL CORP(COM)         1,000           8/6/99    7.25
WEBTRENDS CORP(COM)                         5,000   8/25/99   38.06
WEBTRENDS CORP(COM)                         5,000   8/26/99   38.22
WESTERN WIRELESS CORP.                     38,500   8/12/99   36.00
WESTERN WIRELESS CORP.                      5,000   8/11/99   34.13
WESTERNBANK PUERTO RICO.(COM)       2,000           8/12/99   11.50
WESTERNBANK PUERTO RICO.(COM)      10,000           8/11/99   11.98
WHITNEY HOLDING CORP.(COM)                  1,500   7/23/99   39.00
WILLIS LEASE FINANCE CORP(COM)              2,500  8/3-6/99   15.00-15.13
WILSHIRE FINANCIAL SERVIC(COM)              5,000   8/4/99    1.38
WILSHIRE REAL ESTATE INVE(COM)     50,000           8/26/99   2.34
WILSHIRE REAL ESTATE INVE(COM)      1,000           8/20/99   2.94


TEARDROP GOLF CO.(COM)                    0 SLUCKER RUDY         D  1    7-1
TELLABS INC.(COM)                 2,969,768 COONEY CHARLES C    OS -6 122-34
TELLABS INC.(COM)                    14,400 POWELL DAVID L      OS -6 122-34
TELLABS INC.(COM)                         0 HARJU JUKKA         OS -6 122-34
TELTONE CORP.(COM)                   47,986 JOHNSON RICHARD G   VP -1    1-0
THORATEC LABORATORIES COR(COM)      558,024 BELL CHRISTY W       D -1    8-4
THORATEC LABORATORIES COR(COM)    1,761,222 HOLBROOK GEORGE W    D -1    8-4
THORATEC LABORATORIES COR(COM)       63,061 HESS CHERYL D       VP -1    8-4
TICKETMASTER ONLINE-CITY SEARCH I    11,000 PLEASANTS JOHN F     P -1  81-22
TORVEC INC(COM)                   5,489,608 GLEASMAN JAMES A     D -1   12-4
TORVEC INC(COM)                   5,503,979 GLEASMAN KEITH E     P -1   12-4
TOYMAX INTERNATIONAL INC.(COM)    1,187,500 LEBENSFELD STEVEN A  P -1   14-4
TRANSACT TECHNOLOGIES INC(COM)       19,537 SCHWARZ THOMAS R    CB  2    8-3
TRANSACT TECHNOLOGIES INC(COM)      176,897 SHULDMAN BART C      P  2    8-3
TRANSKARYOTIC THERAPIES (COM)       585,875 SELDEN RICHARD F     P -4  44-15
TRANSKARYOTIC THERAPIES (COM)           100 GUNTER KURT C       VP -4  44-15
TRANSKARYOTIC THERAPIES (COM)             0 GEFFKEN DANIEL E    VP -4  44-15
TRANSKARYOTIC THERAPIES (COM)             0 ADAMS CHRISTOPH M   VP -4  44-15
TRAVEL SERVICES INTERNATL(COM)      365,000 KHALIDI IMAD         D -1   32-8
TRI CITY BANKSHARES CORP.(COM)       10,879 WILSON SCOTT A       D  1  35-30
TSI INTL SOFTWARE LTD.              103,540 BOUTON ROBERT H     VP -4  62-14
TSI INTL SOFTWARE LTD.                6,000 ZELDIN SAYDEAN      VP -4  62-14
TSI INTL SOFTWARE LTD.               18,000 WATSON EDWARD       VP -4  62-14
TSI INTL SOFTWARE LTD.                1,200 BOGGS PATRICIA      OX -4  62-14
TSI INTL SOFTWARE LTD.                7,230 RAYE DAVID M        VP -4  62-14
TSI INTL SOFTWARE LTD.                3,000 SISCO DENNIS G       D -4  62-14
TUMBLEWEED COMMUNICATIONS(COM)    2,023,459 MARQUAROT DAVID F    D  1  26-10
TWEETER HOME ENTERTAINMEN(COM)      123,927 STONE JEFFREY S     DO -1  39-11
TWIN CITY BANCORP INC.(COM)           2,400 VANN JOHN M          D -1  15-12
TWIN CITY BANCORP INC.(COM)          10,583 OAKLEY SID           D -1  15-12
U S CONCRETE INC(COM)             2,239,338 WALKER ROBERT S      D  2   11-7
U S LABORATORIES INC(COM)            56,526 LOWENTHAL MARTIN B  VP  2    6-3
U S LABORATORIES INC(COM)            34,852 BARON MARK          VP  2    6-3
U S TIMBERLAND CO L P               443,850 RUDEY JOHN M        CB  1  18-12
ULTRATECH STEPPER INC.(COM)          80,250 LEUNS WILLIAM G     VP -1  21-13
UMB FINANCIAL CORP.(COM)             63,425 WEBSTER E J          D -4  49-39
UNIDYNE CORP.(COM)                  156,100 LORGUS WAYNE R       P  1    2-0
UNION COMMUNITY BANCORP.(COM)        20,570 HILDEBRAND SAMUEL H  D -3  13-11
UNION COMMUNITY BANCORP.(COM)         5,125 SWEARINGEN DENISE E  O -3  13-11
UNION COMMUNITY BANCORP.(COM)         8,888 KEELING RONALD L    VP -3  13-11
UNITED TELEVISION INC.(COM)           3,432 MUIR  THOMAS L      OT -1 115-96
UNIVERSAL FOREST PRODUCTS(COM)       10,000 HBIGGS JEFF A       VP  2  23-14
UNIVERSAL FOREST PRODUCTS(COM)    3,999,500 SECCHIA PETER F     CB  2  23-14
URBAN OUTFITTERS INC.(COM)          953,334 BELAIR SCOTT A       D -5  30-11
URBAN OUTFITTERS INC.(COM)        6,466,566 HAYNE RICHARD A     CB -5  30-11
USA NETWORKS INC.(COM)                    0 KHOSROWSHAHI DARA   VP -1  48-15
USA NETWORKS INC.(COM)            1,104,976 DILLER BARRY        CB -1  48-15
USA NETWORKS INC.(COM)               20,000 KAUFMAN VICTOR A     D -1  48-15
USA NETWORKS INC.(COM)                2,000 BUSQUET ANNE M       D -1  48-15
USA NETWORKS INC.(COM)                  518 KUHN THOMAS J       VP -1  48-15
US INTERNET WORKING INC(COM)          2,000 ROMANO VINCENT L     O  1  58-15
V3 SEMICONDUCTOR INC(COM)                 0 ZAMBAKKIDES JOHN     P -2   10-3
V3 SEMICONDUCTOR INC(COM)           622,339 MITCHELL CARL        O -2   10-3
VALENCE TECHNOLOGY INC.(COM)      3,316,597 BERG CARL E          D  1   11-4
VALUE AMERICA INC(COM)               10,400 MORGAN THOMAS        O  1  50-10
VANGUARD AIRLINES INC.(COM)               0 GARRETT WILLIAM A   VP  3      1
VARIAN SEMICONDUCTOR EQUI(COM)       30,000 MACNAUGHTON ANGUS A  D  1  25-10
VERIO INC.(COM)                     446,442 HALSTEDT STEVEN C    D -2  83-13
VERIO INC.(COM)                           0 CAHOON ARTHUR L      D -2  83-13
VICOR CORP.(COM)                          0 EICHTEN ESTIA J      D -4   23-7
VICOR CORP.(COM)                          0 ANSOUR M M           D -4   23-7
VININGS INVESTMENT PROPER(COM)      117,901 AZO PETER D         OP  1    5-3
VININGS INVESTMENT PROPER(SBI)       13,018 REED STEPHANIE A    VP  1    N/A
VIRGINIA COMMONWEALTH FIN(COM)       25,036 GAYHEART MARSHALL D  D  6  38-26
VISION SCIENCES INC(COM)          4,621,674 PELL LEWIS           D  2    2-1
VISION SCIENCES INC(COM)          4,743,049 ONEDA KATSUMI       CB  2    2-1
VISX INC(COM)                        29,775 DAVILA ELIZABETH     P -3 140-49
VISX INC(COM)                         8,159 LOGAN MARK B        CB -3 140-49
VOICESTREAM WIRELESS CORP(COM)       68,087 BENDER ALAN R       VP -3  58-21
VOICESTREAM WIRELESS CORP(COM)       62,860 BAUMBAUGH CREGG B   VP -3  58-21
VOICESTREAM WIRELESS CORP(COM)            0 DOTSON ROBERT P     VP -3  58-21
WADE COOK FINANCIAL CORP.(COM)    1,561,200 COOK WADE B         CB  1    1-0
WAKE FST BANCSHARES INC(COM)         15,595 LYON JOHN D          D  2  15-12
WAKE FST BANCSHARES INC(COM)            300 PRIVETTE RODNEY M    D  2  15-12
WATCHGUARD TECHNOLOGIES I(COM)    2,909,630 MOORE STEVEN N       D  -  17-12
WATCHGUARD TECHNOLOGIES I(COM)    2,909,630 SLATT CHRISTOPHER G  D  -  17-12
WATERSIDE CAPITAL CORP(COM)               0 MEREDITH PETER M     D  5   11-7
WATERSIDE CAPITAL CORP(COM)               0 FROST ROGER L        D  5   11-7
WATERSIDE CAPITAL CORP(COM)               0 HARRIS HENRY U       D  5   11-7
WATERSIDE CAPITAL CORP(COM)               0 LOW ROBERT I         D  5   11-7
WEBTRENDS CORP(COM)                  19,000 RICHARDSON JAMES T  VP -2  77-24
WEBTRENDS CORP(COM)                   1,423 MEUB DANIEL J       VP -2  77-24
WESTERN WIRELESS CORP.               44,570 BENDER ALAN R       VP -2  51-18
WESTERN WIRELESS CORP.               27,000 THOMSEN MIKAL J      P -2  51-18
WESTERNBANK PUERTO RICO.(COM)        36,600 ROSAS ANGEL L        D  3  16-11
WESTERNBANK PUERTO RICO.(COM)       135,000 DOMINGUEZ PEDRO R   OX  3  16-11
WHITNEY HOLDING CORP.(COM)            47,47 HOPE JOHN C         VP -4  43-32
WILLIS LEASE FINANCE CORP(COM)        7,392 DIBBLE EDWIN F      OS -1  20-14
WILSHIRE FINANCIAL SERVIC(COM)        9,046 WEIDERHORN ANDREW A  D -1    9-0
WILSHIRE REAL ESTATE INVE(COM)      250,000 TERRELL PATRICK      D  2   13-3
WILSHIRE REAL ESTATE INVE(COM)      601,689 WEIDERHORN ANDREW A CB  2   13-3
WINK COMMUNICATIONS INC(COM)        100,000  8/24/99   16.00     1,214,000
WINK COMMUNICATIONS INC(COM)        100,000  8/24/99   16.00     4,149,500
WINK COMMUNICATIONS INC(COM)  5,600          8/19/99   16.00        15,600
XICOR INC.(COM)              17,600         8/4-19/99  5.75-6.56    18,050
YORK GROUP INC.(COM)                  5,000  8/26/99   6.50         37,540
YORK GROUP INC.(COM)                 10,000 8/10-11/99 7.06-7.30   232,952
ZITEL CORP.(COM)             40,000         8/16-19/99 1.53-1.72    74,000


WINK COMMUNICATIONS INC(COM) WILDEROTTER MARY A  D -1 54-32
WINK COMMUNICATIONS INC(COM) DOUGHERTY BRIAN P  CB -1 54-32
WINK COMMUNICATIONS INC(COM) HANDY F P           D -1 54-32
XICOR INC.(COM)              LEWIS DANIEL L     OX  4   9-1
YORK GROUP INC.(COM)         NICHOLS GERARD K   VP -2  12-5
YORK GROUP INC.(COM)         RUNNELS GERALD D   VP -2  12-5
ZITEL CORP.(COM)             REGITZ WILLIAM M    D  1   6-1
COPYRIGHT 1999 Thomson Financial Inc.
COPYRIGHT 2008 Gale, Cengage Learning
 

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