NASDAQ

First Call/Thomson Financial Insiders' Chronicle, Sept 18, 2000

                                  NASDAQ
COMPANY                        TICKER    BUY    SELL        DATE
3-DIMENSIONAL PHARMACEUTI(COM)  DDDP   2,500               8/4/00
3-DIMENSIONAL PHARMACEUTI(COM)  DDDP   1,000               8/4/00
3-DIMENSIONAL PHARMACEUTI(COM)  DDDP   1,600               8/4/00
800 TRAVEL SYSTEMS INC. (COM)   IFLY  50,000             8/15-30/00
AASTROM BIOSCIENCES INC (COM)   ASTM         100,000     8/30-31/00
ABC NACO INC(COM)               ABCR   8,700             8/10-28/00
ABGENIX INC(COM)                ABGX          35,000 [*]  8/28/00
ACCESS WORLDWIDE COMM (COM)     AWWC  10,000              8/23/00
ACTIVISION INC.                 ATVI          56,000 [*] 8/7-22/00
ACTIVISION INC.                 ATVI          30,000 [*] 8/14-15/00
ACTIVISION INC.                 ATVI           6,366 [*]  8/14/00
ACTIVISION INC. (COM)          ATVIL          24,813 [*] 8/14-31/00
ACTUATECORP(COM)                ACTU         100,000      8/15/00
ACTUATECORP(COM)                ACTU          75,000      8/31/00
ADEPT TECHNOLOGY INC. (COM)     ADTK          20,000      8/15/00
ADEPT TECHNOLOGY INC. (COM)     ADTK          20,000     8/9-23/00
ADVANCED COMMUNICATIONS T(COM)  ADVC           9,500     8/11-24/00
ADVANCED MATERIALS GROUP (COM)  ADMG  35,000              8/3-8/00
ADVANTAGE LEARNING SYSTEM(COM)  ALSI           2,500 [*]  8/10/00
AEGIS COMMUNICATIONS GRP(COM)   AGIS  75,000              8/15/00
AGILE SOFTWARE CORP(COM)        AGIL           5,000      8/25/00
AGILE SOFTWARE CORP(COM)        AGIL          42,500     8/21-24/00
AGILE SOFTWARE CORP(COM)        AGIL           5,000      8/29/00
COMPANY                        PRICE         HOLDING INSIDER
3-DIMENSIONAL PHARMACEUTI(COM) 15.00          16,786 King David
3-DIMENSIONAL PHARMACEUTI(COM) 15.00           2,786 Horovitz Zola P
3-DIMENSIONAL PHARMACEUTI(COM) 15.00           2,493 Soll Richard M
800 TRAVEL SYSTEMS INC. (COM)  1.75-2.13      50,000 Sontag Peter M
AASTROM BIOSCIENCES INC (COM)  3.31-3.75     345,173 Armstrong Douglas R
ABC NACO INC(COM)              5.06-6.13   2,524,557 Seher Joseph A
ABGENIX INC(COM)               68.50               0 Davis Claude G
ACCESS WORLDWIDE COMM (COM)    1.50           15,000 Rasian Shawkat
ACTIVISION INC.                11.00-13.25     1,677 Goldberg Lawrence
ACTIVISION INC.                12.50-12.63   117,534 Scott Ronald L
ACTIVISION INC.                12.44           2,000 Vrabeck Kathy P
ACTIVISION INC. (COM)          12.00-13.94   175,774 Steele Richard A
ACTUATECORP(COM)               25.06       1,058,852 Cittadini Peter
ACTUATECORP(COM)               25.61         538,360 Gaudreau Daniel A
ADEPT TECHNOLOGY INC. (COM)    31.50-32.19   281,536 Carlisle Brian R
ADEPT TECHNOLOGY INC. (COM)    31.13-37.64   266,802 Shimano Bruce E
ADVANCED COMMUNICATIONS T(COM) 1.00          745,000 Lichtman Jonathan J
ADVANCED MATERIALS GROUP (COM) 0.69           35,000 Lane Tom
ADVANTAGE LEARNING SYSTEM(COM) 19.75          10,000 Grunewald John H
AEGIS COMMUNICATIONS GRP(COM)  1.01           75,000 Graham Michael J
AGILE SOFTWARE CORP(COM)       69.75         302,084 Wise Dorothy O
AGILE SOFTWARE CORP(COM)       63.33-64.55   472,500 Shanahan Thomas P
AGILE SOFTWARE CORP(COM)       68.63          66,667 Laidig Klaus D
                                             12 MO.
                                     INSIDER  PRICE
COMPANY                        TITLE RANKING  RANGE
3-DIMENSIONAL PHARMACEUTI(COM)   D      3     39-19
3-DIMENSIONAL PHARMACEUTI(COM)   D      3     39-19
3-DIMENSIONAL PHARMACEUTI(COM)  OX      3     39-19
800 TRAVEL SYSTEMS INC. (COM)    D      1       5-1
AASTROM BIOSCIENCES INC (COM)    P     -1       8-0
ABC NACO INC(COM)                D      -      15-5
ABGENIX INC(COM)                 O      1    399-36
ACCESS WORLDWIDE COMM (COM)      D      1       4-1
ACTIVISION INC.                 VP     -3      18-6
ACTIVISION INC.                 OX     -3      18-6
ACTIVISION INC.                 OX     -3      18-6
ACTIVISION INC. (COM)           VP     -1       n/a
ACTUATECORP(COM)                 P     -4     72-20
ACTUATECORP(COM)                 O     -4     72-20
ADEPT TECHNOLOGY INC. (COM)     CB     -2      53-6
ADEPT TECHNOLOGY INC. (COM)      D     -2      53-6
ADVANCED COMMUNICATIONS T(COM)   D     -1       6-0
ADVANCED MATERIALS GROUP (COM)  OX      2       2-1
ADVANTAGE LEARNING SYSTEM(COM)   D     -1     35-11
AEGIS COMMUNICATIONS GRP(COM)    O      1       2-0
AGILE SOFTWARE CORP(COM)        VP     -6    217-21
AGILE SOFTWARE CORP(COM)         D     -6    217-21
AGILE SOFTWARE CORP(COM)         D     -6    217-21
AGILE SOFTWARE CORP(COM)       AGIL             50,000     8/22-30/00
AGILE SOFTWARECORP(COM)        AGIL             15,000       8/28/00
ALLIANCE BANK CULVER CITY(COM) ABCU     10,000              8/3-21/00
ALLIANCE SEMICONDUCTOR CO(C0M) ALSC             40,000     8/28-31/00
ALPNET INC.(COM)               AILP             30,000 [*] 8/25-31/00
ALPNET INC.(COM)               AILP            110,000 [*]   8/9/00
ALPNET INC.(COM)               AILP             25,000 [*]   8/9/00
ALPNET INC.(COM)               AILP             26,000 [*]   8/9/00
ALPNET INC.(COM)               AILP            305,686 [*]   8/9/00
ALTEONWEBSYSTEMS INC(COM)      ATON             10,000 [*]   8/7/00
ALTERA CORP.(COM)              ALTR            150,000 [*] 8/15-18/00
ALTERA CORP.(COM)              ALTR            133,504 [*]   8/30/00
ALTERNATIVE TECHNOLOGY RE(COM) ATEK  2,333,334               8/28/00
AMBASE CORP(COM)               ABCP      5,000               9/1/00
AMERIANA BANCORP(COM)          ASBI      3,000               8/28/00
AMERICAN COIN MERCHANDISI(COM) AMCN     20,000             8/18-22/00
AMERICAN FREIGTWAYS CORP(COM)  AFWY              5,400 [*]   8/1/00
AMERIPATH INC.(COM)            PATH            987,276     8/24-29/00
AMERIPATH INC.(COM)            PATH             70,000 [*]  8/3-4/00
AMERIPATH INC.(COM)            PATH              4,000      8/3-4/00
AMERIPATH INC.(COM)            PATH             22,500      8/1-22/00
AML COMMUNICATIONS INC(COM)    AMLJ     10,200              8/9-24/00
AMSURG CORP                    AMSGA             7,500 [*]   8/3/00
ANC RENT CORP(COM)             ANCX      5,000               8/4/00
ANC RENT CORP(COM)             ANCX      1,400               8/23/00
ANDOVER BANCORP INC.(DEL)(COM) ANDB              3,000 [*]   8/17/00
ANDOVER BANCORP INC.(DEL)(COM) ANDB              2,000 [*]   8/29/00
ANGEION CORP.                  ANGN              5,679       8/22/00
APPLE COMPUTER INC.(COM)       AAPL            150,000 [*]   8/30/00
APPLE COMPUTER INC.(COM)       AAPL             50,000 [*]   8/25/00
APPLE COMPUTER INc.(cOM)       AAPL            100,000 [*]   8/31/00
APPLE COMPUTER INC.(COM)       AAPL             70,000 [*]   8/31/00
APPLIED INNOVATION INC.(COM)   AINN             18,000 [*]   8/30/00
APPLIED INNOVATION INC.(COM)   AINN             16,800 [*]   8/23/00
APPLIED INNOVATION INC.(COM)   AINN              9,000 [*]   8/18/00
APPLIED INNOVATION INC.(COM)   AINN             18,000 [*] 8/24-31/00
APPLIED INNOVATION INC.(COM)   AINN              8,900 [*]   8/8/00
APPLIED INNOVATION INC.(COM)   AINN              5,000     8/24-31/00
APPLIED SCIENCE & TECHNOL(COM) ASTX                600       8/23/00
AREA BANCSHARES CORP.(COM)     AREA        200               8/8/00
AREA BANCSHARES CORP.(COM)     AREA      1,000               8/3/00
ARGUSS COMMUNICATIONS INC(COM) ARGX             10,000       8/11/00
ARGUSS COMMUNICATIONS INC(COM) ARGX              3,000       8/21/00
ARTESYN TECHNOLOGIES INC(COM)  ATSN            100,000     8/25-29/00
ARTESYN TECHNOLOGIES INC(COM)  ATSN              7,000     8/24-30/00
ARTISOFT INC(COM)              ASFT      9,000               8/7/00
ASB FINANCIAL CORP.(COM)       ASBP        279              8/1-3/00
ASB FINANCIAL CORP.(COM)       ASBP                686       8/3/00
ASB FINANCIAL CORP.(COM)       ASBP        595               8/3/00
ASB FINANCIAL CORP.(COM)       ASBP        445               8/3/00
ATLANTIC AMERICAN CORP.(COM)   AAME     13,000             8/22-31/00
ATLANTIC AMERICAN CORP.(COM)   AAME     13,000             8/22-31/00
ATLANTIC AMERICAN CORP.(COM)   AAME      2,000               8/2/00
ATTORNEYS COM INC(COM)         ATTY      5,000               8/4/00
AULT INC(COM)                  AULT      3,200               7/27/00
AUSTINS STEAKS & SALOON INC.   STAK      7,000               8/21/00
AUSTINS STEAKS & SALOON INC.   STAK      4,000               8/31/00
AVANEX CORP(COM)               AVNX            151,500       8/2/00
AVANEX CORP(COM)               AVNX             50,000       8/3/00
AVANEX CORP(COM)               AVNX            100,000      8/2-14/00
AVANEX CORP(COM)               AVNX             50,000 [*]  8/2-28/00
AVANEX CORP(COM)               AVNX            110,394     8/15/30/00
AVANEX CORP(COM)               AVNX             30,000       8/2/00
AVANEX CORP(COM)               AVNX            160,000      8/2-31/00
AVATEX CORP.                   AVAT     62,500              8/4-16/00
AVT CORPORATION(COM)           AVTC      3,000               8/2/00
AWARE INC(COM)                 AWRE             10,000 [*]   8/17/00
AWARE INC(COM)                 AWRE             20,000     8/23-30/00
AWARE INC(COM)                 AWRE             30,000     8/11-23/00
AWARE INC(COM)                 AWRE             10,000 [*] 8/11-23/00
AWARE INC(COM)                 AWRE             12,000 [*]   8/11/00
AXT INC(COM)                   AXTI             15,300     8/30-31/00
AXT INC(COM)                   AXTI              5,250     8/15-16/00
BANC STOCK GROUP INC.          BSGK      7,500              8/7-8/00
BANK GUAM(COM)                 BKGM      1,000               7/27/00
BANK WILMINGTON N C(COM)       BKWW      1,750               8/29/00
BANKNORTH GROUP INC(COM)       BKNG             21,590     7/11-8/7/00
BARRETT BUSINESS SERVICES(COM) BBSI             50,000       8/16/00
BEASLEY BROADCAST GROUP INC    BBGI        500               8/21/00
AGILE SOFTWARE CORP(COM)       62.60-69.63      125,654 Patterson James L
AGILE SOFTWARECORP(COM)        69.64            170,388 Schrader CArol B
ALLIANCE BANK CULVER CITY(COM) 1.75-2.00         37,900 Abrams Michael L
ALLIANCE SEMICONDUCTOR CO(C0M) 25.69-25.94     7,64,650 Redddy N D
ALPNET INC.(COM)               2.25-2.44      1,323,246 Vandermeer Jaap
ALPNET INC.(COM)               2.00             110,000 Lim Geraldine M
ALPNET INC.(COM)               2.00               5,000 Morgan James R
ALPNET INC.(COM)               2.00              18,725 Reeves Donald N
ALPNET INC.(COM)               2.00               5,834 Wittwer John W
ALTEONWEBSYSTEMS INC(COM)      139.54           492,537 Burke James G
ALTERA CORP.(COM)              57.54-65.13       11,064 Cleage Erik R
ALTERA CORP.(COM)              60.42                  0 Rieman Deborah
ALTERNATIVE TECHNOLOGY RE(COM) 3.00           2,617,334 McCormick Jeffrey s
AMBASE CORP(COM)               0.78              60,000 Costello John B
AMERIANA BANCORP(COM)          10.25            108,904 Danielson Donald C
AMERICAN COIN MERCHANDISI(COM) 2.00              50,000 Krysiak Bruce W
AMERICAN FREIGTWAYS CORP(COM)  17.06                  0 Beal Dennis R
AMERIPATH INC.(COM)            13.01-13.68            0 Stamps E R
AMERIPATH INC.(COM)            12.81-13.00            0 Wynn Robert P
AMERIPATH INC.(COM)            12.81-13.00            0 Wynn Robert P
AMERIPATH INC.(COM)            12.63-13.13        7,500 Levin Alan
AML COMMUNICATIONS INC(COM)    2.75              60,900 Starek Gerald M
AMSURG CORP                    7.25              52,000 Manning David L
ANC RENT CORP(COM)             6.02             110,110 Karsner Michael S
ANC RENT CORP(COM)             7.25               1,406 Faver Todd M
ANDOVER BANCORP INC.(DEL)(COM) 29.00              1,203 Conti Barbara J
ANDOVER BANCORP INC.(DEL)(COM) 28.88             18,695 Ecker Michael J
ANGEION CORP.                  1.75              30,895 Evans Dennis E
APPLE COMPUTER INC.(COM)       59.25                  0 Tevanian Avadis
APPLE COMPUTER INC.(COM)       57.13                  0 Helnen Nancy
APPLE COMPUTER INc.(cOM)       59.44                  0 Rubinstein Jonathan J
APPLE COMPUTER INC.(COM)       60.20                  0 Tamaddon Sina
APPLIED INNOVATION INC.(COM)   21.76              1,500 Oliver Richard W
APPLIED INNOVATION INC.(COM)   23.00-24.00        2,000 Mrukowski William J
APPLIED INNOVATION INC.(COM)   23.50-24.00        3,000 Huseby Thomas W
APPLIED INNOVATION INC.(COM)   21.71-26.59       26,600 Loveland Curtis A
APPLIED INNOVATION INC.(COM)   14.50              5,000 Hester Stephen C
APPLIED INNOVATION INC.(COM)   21.71-26.59       26,600 Loveland Curtis A
APPLIED SCIENCE & TECHNOL(COM) 14.34              8,400 Burg Stanley
AREA BANCSHARES CORP.(COM)     19.69            131,754 Brumley Thomas R
AREA BANCSHARES CORP.(COM)     19.75             46,519 Rhodes Allan R
ARGUSS COMMUNICATIONS INC(COM) 17.00            666,670 Bosselmann Raine H
ARGUSS COMMUNICATIONS INC(COM) 18.00             40,967 Winslow Peter L
ARTESYN TECHNOLOGIES INC(COM)  38.00-38.36      284,926 Schmidt Ronald D
ARTESYN TECHNOLOGIES INC(COM)  38.00-41.50       27,104 Lee Fred C
ARTISOFT INC(COM)              9.44-9.63         25,000 Girard Francis
ASB FINANCIAL CORP.(COM)       9.75-10.75        27,993 Jenkins Gerald R
ASB FINANCIAL CORP.(COM)       9.75              33,665 Burke William J
ASB FINANCIAL CORP.(COM)       9.75              33,665 Burke William J
ASB FINANCIAL CORP.(COM)       9.75              46,681 Smith Robert M
ATLANTIC AMERICAN CORP.(COM)   2.25-2.38     13,575,391 Robinson J M
ATLANTIC AMERICAN CORP.(COM)   2.25-2.38     13,569,151 Robinson Harriett J
ATLANTIC AMERICAN CORP.(COM)   2.00             177,642 West Mark C
ATTORNEYS COM INC(COM)         1.97           1,050,725 Balise Peter S
AULT INC(COM)                  6.13               5,200 Henry Donald L
AUSTINS STEAKS & SALOON INC.   0.75             535,907 Foti Victor F
AUSTINS STEAKS & SALOON INC.   0.53               9,000 Sperry Marc
AVANEX CORP(COM)               111.71         5,560,148 Alessadrini Walter
AVANEX CORP(COM)               125.00         1,387,397 Caho Jessy
AVANEX CORP(COM)               111.71-138.13  3,890,344 Cao Xiafan
AVANEX CORP(COM)               111.71-144.06    168,750 Mao Charles X
AVANEX CORP(COM)               136.84-145.34          0 Brooks Todd A
AVANEX CORP(COM)               111.71           796,864 Maguire Peter
AVANEX CORP(COM)               111.71-150.00  1,894,212 Jiang Paul
AVATEX CORP.                   0.53-0.55      1,248,600 Butler Abbey J
AVT CORPORATION(COM)           5.00              45,667 Wudi Timothy A
AWARE INC(COM)                 49.94              6,174 Reiter Edmund C
AWARE INC(COM)                 44.00-48.25      704,293 Kerr John K
AWARE INC(COM)                 47.00-50.00      101,613 Tzannes Michael A
AWARE INC(COM)                 47.00-50.00      101,613 Tzannes Michael A
AWARE INC(COM)                 46.06             10,769 Moberg Richard P
AXT INC(COM)                   38.13-38.75      126,000 Zhang Davis
AXT INC(COM)                   38.88-40.00        5,000 Liu Xiao G
BANC STOCK GROUP INC.          1.34-1.69        104,068 Mathias James G
BANK GUAM(COM)                 10.00            629,433 Ada Pedro P
BANK WILMINGTON N C(COM)       5.50-5.56         21,750 Crouch Walter L
BANKNORTH GROUP INC(COM)       17.00             15,263 Fridlington John W
BARRETT BUSINESS SERVICES(COM) 5.25           1,435,000 Sheretz Nancy B
BEASLEY BROADCAST GROUP INC    13.50-13.56          500 Beasley Brian E
AGILE SOFTWARE CORP(COM)        D -6 217-21
AGILE SOFTWARECORP(COM)        VP -6 217-21
ALLIANCE BANK CULVER CITY(COM)  D  1    2-1
ALLIANCE SEMICONDUCTOR CO(C0M)  P  -   29-1
ALPNET INC.(COM)                P  4   10-2
ALPNET INC.(COM)               OX  4   10-2
ALPNET INC.(COM)                D  4   10-2
ALPNET INC.(COM)                D  4   10-2
ALPNET INC.(COM)                D  4   10-2
ALTEONWEBSYSTEMS INC(COM)       O  1 158-44
ALTERA CORP.(COM)              VP -3 122-42
ALTERA CORP.(COM)               D -3 122-42
ALTERNATIVE TECHNOLOGY RE(COM)  O  2   10-2
AMBASE CORP(COM)                D  1      1
AMERIANA BANCORP(COM)           D  2   17-9
AMERICAN COIN MERCHANDISI(COM)  D  1    4-2
AMERICAN FREIGTWAYS CORP(COM)  VP -1  21-11
AMERIPATH INC.(COM)             D -3   15-7
AMERIPATH INC.(COM)             O -3   15-7
AMERIPATH INC.(COM)             O -3   15-7
AMERIPATH INC.(COM)             D -3   15-7
AML COMMUNICATIONS INC(COM)     D  1   11-2
AMSURG CORP                    VP -1    8-5
ANC RENT CORP(COM)              P  7    8-5
ANC RENT CORP(COM)              P  7    8-5
ANDOVER BANCORP INC.(DEL)(COM) OX -3  32-25
ANDOVER BANCORP INC.(DEL)(COM) VP -3  32-25
ANGEION CORP.                   D -1    4-1
APPLE COMPUTER INC.(COM)       VP -4 144-47
APPLE COMPUTER INC.(COM)       VP -4 144-47
APPLE COMPUTER INc.(cOM)       VP -4 144-47
APPLE COMPUTER INC.(COM)       VP -4 144-47
APPLIED INNOVATION INC.(COM)    D -3   27-4
APPLIED INNOVATION INC.(COM)   VP -3   27-4
APPLIED INNOVATION INC.(COM)    D -3   27-4
APPLIED INNOVATION INC.(COM)    D -3   27-4
APPLIED INNOVATION INC.(COM)   VP -3   27-4
APPLIED INNOVATION INC.(COM)    D -3   27-4
APPLIED SCIENCE & TECHNOL(COM) VP  -  42-13
AREA BANCSHARES CORP.(COM)      P  2  29-19
AREA BANCSHARES CORP.(COM)      D  2  29-19
ARGUSS COMMUNICATIONS INC(COM) CB -1  23-12
ARGUSS COMMUNICATIONS INC(COM)  D -1  23-12
ARTESYN TECHNOLOGIES INC(COM)   D -4  42-46
ARTESYN TECHNOLOGIES INC(COM)   O -4  42-16
ARTISOFT INC(COM)               D  1   24-6
ASB FINANCIAL CORP.(COM)        D  3   11-7
ASB FINANCIAL CORP.(COM)        D  3   11-7
ASB FINANCIAL CORP.(COM)        D  3   11-7
ASB FINANCIAL CORP.(COM)        P  3   11-7
ATLANTIC AMERICAN CORP.(COM)   CB  1    3-2
ATLANTIC AMERICAN CORP.(COM)    D  1    3-2
ATLANTIC AMERICAN CORP.(COM)    D  1    3-2
ATTORNEYS COM INC(COM)          D  -    6-2
AULT INC(COM)                   O  2   12-5
AUSTINS STEAKS & SALOON INC.    P  3    2-1
AUSTINS STEAKS & SALOON INC.    O  3    2-1
AVANEX CORP(COM)                P -7 261-54
AVANEX CORP(COM)                O -7 261-54
AVANEX CORP(COM)               VP -7 261-54
AVANEX CORP(COM)               OX -7 261-54
AVANEX CORP(COM)                D -7 261-54
AVANEX CORP(COM)               OX -7 261-54
AVANEX CORP(COM)               VP -7 261-54
AVATEX CORP.                    D  2   1-0
AVT CORPORATION(COM)           OS  2  47-5
AWARE INC(COM)                  D -4  66-21
AWARE INC(COM)                 CB -4  66-21
AWARE INC(COM)                  P -4  66-21
AWARE INC(COM)                  P -4  66-21
AWARE INC(COM)                  O -4  66-21
AXT INC(COM)                   OX -2  47-12
AXT INC(COM)                   VP -2  47-12
BANC STOCK GROUP INC.           D  -    4-1
BANK GUAM(COM)                  D  1    n/a
BANK WILMINGTON N C(COM)        D  4   10-5
BANKNORTH GROUP INC(COM)       VP -1  35-12
BARRETT BUSINESS SERVICES(COM)  D  -    9-5
BEASLEY BROADCAST GROUP INC     D  3   16-8
BEASLEY BROADCAST GROUP INC    BBGI   1,000              8/9-10/00
BEASLEY BROADCAST GROUP INC    BBGI   1,800              8/4-16/00
BEASLEY BROADCAST GROUP INC    BBGI   1,000               8/17/00
BELL MICROPRODUCTS INC.(COM)   BELM         332,487 [*]   8/29/00
BENTHOS INC.(COM)              BTHS   3,000             8/10-29/00
BIG FOOT FINL CORP.(COM)       BFFC     300               8/25/00
BIGSTAR ENTERTAINMENT INC(COM) BGST  20,000               8/15/00
BIO-PLEXUS INC.(COM)           BPLX   2,000               8/14/00
BIO-PLEXUS INC.(COM)           BPLX  10,000              8/14-8/00
BITSTREAM INC.                 BITS   1,000               8/17/00
BITSTREAM INC.                 BITS           6,500       8/23-00
BLACKHAWK BANCORP INC.(COM)    BKHB   3,100              8/4-14/00
BON-TON STORES INC.(COM)       BONT 331,000              8/1-3/00
BOYD BROS. TRANSPORTATION(COM) BOYD          30,000       7/15/00
BRAUN CONSULTING INC(COM)      BRNC           3,000       8/1/00
BRAUN CONSULTING INC(COM)      BRNC           2,000       8/1/00
BRAUN CONSULTING INC(COM)      BRNC           3,000       8/1/00
BROADVISION INC.(COM)          BVSN          60,000 [*]   8/30/00
BROCADE COMMUNICATIONS SY(COM) BRCD          27,000       8/24/00
BROCADE COMMUNICATIONS SY(COM) BRCD         255,942     8/21-30/00
BROCADE COMMUNICATIONS SY(COM) BRCD          50,000     8/21-31/00
BROCADE COMMUNICATIONS SY(COM) BRCD         230,000     8/18-31/00
BROCADE COMMUNICATIONS SY(COM) BRCD          16,934       8/25/00
BROCADE COMMUNICATIONS SY(COM) BRCD          40,000     8/22-31/00
BROCADE COMMUNICATIONS SY(COM) BRCD          20,000      8/23-31/0
BUILDING MATERIALS HOLDIN(COM) BMHC           2,500 [*]   8/2/00
BUILDING MATERIALS HOLDIN(COM) BMHC     500               8/15/00
BUILDING MATERIALS HOLDIN(COM) BMHC           3,555 [*]   8/14/00
BWC FINANCIAL CORP (COM)       BWCF           2,815 [*]   8/2/00
CALICO COMMERCE INC(COM)       CLIC 100,000              8/3-11/00
CALIFORNIA MICRO DEVICES (COM) CAMD          29,000 [*]  8/9-18/00
CALIFORNIA MICRO DEVICES (COM) CAMD          10,000      8/7-18/00
CALIPER TECHNOLOGIES CORP(COM) CALP         100,000       8/2/00
CALYPTE BIOMEDICAL CORP.(COM)  CALY          30,000       8/29/00
CALYPTE BIOMEDICAL CORP.(COM)  CALY         345,168 [*] 8/16-29/00
CALYPTE BIOMEDICAL CORP.(COM)  CALY          25,000 [*]   8/29/00
CALYPTE BIOMEDICAL CORP.(COM)  CALY          58,200     8/16-29/00
CANARGO ENERGY CORP(COM)       GUSH         392,634     8/23-30/00
CANARGO ENERGY CORP(COM)       GUSH          60,000     8/23-28/00
CANARGO ENERGY CORP(COM)       GUSH         133,000     8/23-30/00
CAPITA RESEARCH GROUP INC(COM) CEEG  49,992             8/15-25//00
CARDIAC SCIENCE INC.           DFIB          10,000 [*]   8/30/00
CARDIAC SCIENCE INC.           DFIB   8,563               8/21/00
CASTLE BANCGROUP INC.(COM)     CTBG   4,300             8/10-24/00
CENTENNIAL FIRST FINL SVC(COM) CFFX     300               8/28/00
CENTENNIAL FIRST FINL SVC(COM) CFFX     500               8/1/00
CHAMPIONS SPORTS INC.          CSBR 150,000               8/23/00
CHARLOTTE RUSSE HOLDING I(COM) CHIC           5,000 [*]   8/7/00
CHECKER DRIVE-IN RESTAURANTS   CHKR           4,583       8/2/00
CHEESECAKE FACTORY INC.T(COM)  CAKE          33,750 [*]  8/4-14/00
CHILDTIME LEARNING CENTER(COM) CTIM   5,023               7/14/00
CHOICE ONE COMMUNICATIONS(COM) CWON     900              8/9-14/00
CHOICEONE FINANCIAL SERV(COM)  COFS   2,200               8/22/00
CHOICEONE FINANCIAL SERV(COM)  COES   1,500               8/22/00
CHOLESTECH CORP (COM)          CTEC          10,000 [*]   8/1/00
CHURCHILL DOWNS INC (COM)      CHDN  85,000               8/4/00
CISCO SYSTEMS INC.(COM)        CSCO         320,000 [*] 8/11-18/00
CISCO SYSTEMS INC.(COM)        CSCO          40,000 [*]   8/18/00
CISCO SYSTEMS INC.(COM)        CSCO         322,000 [*] 8/11-18/00
CISCO SYSTEMS INC.(COM)        CSCO         500,000 [*] 8/17-18/00
CISCO SYSTEMS INC.(COM)        CSCO         711,144 [*] 8/11-14/00
CISCO SYSTEMS INC.(COM)        CSCO          70,000 [*] 8/11-14/00
CISCO SYSTEMS INC.(COM)        CSCO          20,000 [*]   8/14/00
CISCO SYSTEMS INC.(COM)        CSCO         200,000 [*]   8/18/00
CISCO SYSTEMS INC.(COM)        CSCO         250,000 [*] 8/11-18/00
CITADEL COMMUNICATIONS CO(COM) CITC          10,000       8/31/00
CITADEL COMMUNICATIONS CO(COM) CITC   2,000             8/23-28/00
CITADEL COMMUNICATIONS CO(COM) CITC  68,000              8/2-28/00
CITADEL COMMUNICATIONS CO(COM) CITC  10,000             8/23-28/00
CITIZENS BANKING CORP.(COM)    CBCF           5,000      8/3-4/00
CLARENT CORP(COM)              CLRN          19,500 [*] 8/16-31/00
CLARENT CORP(COM)              CLRN          30,000      8/11-23/0
CLARENT CORP(COM)              CLRN         233,500     8/15-31/00
CLARENT CORP(COM)              CLRN           6,000      8/1-30/00
CLARENT CORP(COM)              CLRN           7,000 [*]  8/1-30/00
CLARENT CORP(COM)              CLRN          38,500     8/22-24/00
CLARION TECHNOLOGIES INC(COM)  CLAR  20,000               8/7/00
CLARUS CORP DEL(COM)           CLRS          25,000     8/15-22/00
CLASSIC COMMUNICATIONS INC     CLSC   5,000               8/16/00
BEASLEY BROADCAST GROUP INC    15.50             1,000 Beasley Barbara C    D
BEASLEY BROADCAST GROUP INC    12.56-15.34       1,800 Beasley Bruce G      D
BEASLEY BROADCAST GROUP INC    13.38             1,000 Beasley George G     D
BELL MICROPRODUCTS INC.(COM)   20.42             9,000 Chaiken Eugene       D
BENTHOS INC.(COM)              7.50-7.56         3,000 Conway Daniel R     VP
BIG FOOT FINL CORP.(COM)       11.56            12,300 Nimrod Joseph J      D
BIGSTAR ENTERTAINMENT INC(COM) 0.53-0.75     1,099,601 Friedensohn David    D
BIO-PLEXUS INC.(COM)           1.88             38,352 Ribakove Richard D   D
BIO-PLEXUS INC.(COM)           1.81-2.31        10,000 Metz John S          P
BITSTREAM INC.                 3.38-3.41             0 Trevithick Paul     OS
BITSTREAM INC.                 3.03-3.13             0 Trevithick Paul     OS
BLACKHAWK BANCORP INC.(COM)    10.25-10.50     114,892 Hendricks Kenneth A  D
BON-TON STORES INC.(COM)       2.25-2.31     2,806,184 Grumbacher M T      CB
BOYD BROS. TRANSPORTATION(COM) 6.50            170,077 Welborn W M          D
BRAUN CONSULTING INC(COM)      21.36-21.38     385,350 Kalustian James M    D
BRAUN CONSULTING INC(COM)      21.36           744,023 Miller Stephen J     D
BRAUN CONSULTING INC(COM)      21.36           199,825 Sellke Curt S       VP
BROADVISION INC.(COM)          32.00                 0 Garrett Todd A       D
BROCADE COMMUNICATIONS SY(COM) 218.49          883,231 Byrd Michael J       O
BROCADE COMMUNICATIONS SY(COM) 212.01-223.50 2,943,353 Reyes Gregory L      D
BROCADE COMMUNICATIONS SY(COM) 210.80-225.00   415,011 Tarrant Peter J     VP
BROCADE COMMUNICATIONS SY(COM) 209.00-227.41 1,863,819 Bonderson Paul R    VP
BROCADE COMMUNICATIONS SY(COM) 216.42          321,846 Leslie Mark          D
BROCADE COMMUNICATIONS SY(COM) 212.00-225.00   347,015 Smith Charles       OX
BROCADE COMMUNICATIONS SY(COM) 205.00-227.94   197,996 Zorzy Jean          VP
BUILDING MATERIALS HOLDIN(COM) 10.00            23,517 Pearson Steven      VP
BUILDING MATERIALS HOLDIN(COM) 10.19             9,300 Street Paul S       VP
BUILDING MATERIALS HOLDIN(COM) 10.20             1,017 Becci Robert L      VP
BWC FINANCIAL CORP (COM)       20.00            62,178 Nohr John F          D
CALICO COMMERCE INC(COM)       6.15-7.71       165,750 Knapp Arthur F       O
CALIFORNIA MICRO DEVICES (COM) 22.00-23.50     123,900 Kalb Jeffrey C       P
CALIFORNIA MICRO DEVICES (COM) 21.38-23.63       1,000 Schifrin Arieh      VP
CALIPER TECHNOLOGIES CORP(COM) 60.00           310,444 Steinmetz Michael    D
CALYPTE BIOMEDICAL CORP.(COM)  3.25            436,379 Boeger William A     D
CALYPTE BIOMEDICAL CORP.(COM)  1.40-3.19             0 Urnovitz Howard B    D
CALYPTE BIOMEDICAL CORP.(COM)  3.38              7,348 Dipiertro John J     D
CALYPTE BIOMEDICAL CORP.(COM)  1.40-3.19             0 Uronvitz Howard B    D
CANARGO ENERGY CORP(COM)       1.38-1.45             0 Binnion Michael      P
CANARGO ENERGY CORP(COM)       1.39-1.41             0 Rees Maria          VP
CANARGO ENERGY CORP(COM)       1.39-1.42             0 Potter Anthony J    VP
CAPITA RESEARCH GROUP INC(COM) 0.40-0.62       299,992 Beck Andrew J        D
CARDIAC SCIENCE INC.           7.00-7.13             0 Scott Bett L         O
CARDIAC SCIENCE INC.           6.03-6.25        16,238 Quadro Paul D        D
CASTLE BANCGROUP INC.(COM)     13.13-13.25      28,103 Boey Robert T        D
CENTENNIAL FIRST FINL SVC(COM) 18.00            17,994 Feldkamp Irving M    D
CENTENNIAL FIRST FINL SVC(COM) 16.75            22,667 Jeffrey Ron J        D
CHAMPIONS SPORTS INC.          0.18-0.19       150,000 Lee Harry A          D
CHARLOTTE RUSSE HOLDING I(COM) 12.25                 0 Kernohan Robin T    VP
CHECKER DRIVE-IN RESTAURANTS   4.69                  0 Maggard Ronald B     D
CHEESECAKE FACTORY INC.T(COM)  34.94-35.22           0 Gregory Thomas L     D
CHILDTIME LEARNING CENTER(COM) 7.00          2,900,023 Kellner George A    CB
CHOICE ONE COMMUNICATIONS(COM) 16.75-20.50      67,807 Fitts David A       VP
CHOICEONE FINANCIAL SERV(COM)  16.25            15,056 Cuttler William      D
CHOICEONE FINANCIAL SERV(COM)  16.25            16,956 Berris Frank G       D
CHOLESTECH CORP (COM)          6.88-7.25         2,000 Castello John L      D
CHURCHILL DOWNS INC (COM)      23.53           191,560 Farish William S     D
CISCO SYSTEMS INC.(COM)        63.76-64.44      57,412 Redfield Carl       VP
CISCO SYSTEMS INC.(COM)        63.59            10,920 Gibbons James F      D
CISCO SYSTEMS INC.(COM)        63.63-64.50   1,189,350 Kozel Edward R       D
CISCO SYSTEMS INC.(COM)        63.45-64.00      32,540 Carter Larry R       D
CISCO SYSTEMS INC.(COM)        62.59             8,072 Daichendt Garty J   OX
CISCO SYSTEMS INC.(COM)        62.07-63.34         400 West Steven M        D
CISCO SYSTEMS INC.(COM)        64.13             2,928 Bartz Carol A        D
CISCO SYSTEMS INC.(COM)        63.50             7,327 Giancarlo Charles H VP
CISCO SYSTEMS INC.(COM)        64.00-64.50      10,599 Volpi Michelangelo  VP
CITADEL COMMUNICATIONS CO(COM) 22.32           326,530 Snider Ted L         D
CITADEL COMMUNICATIONS CO(COM) 24.00           120,551 Heffner Donna L      O
CITADEL COMMUNICATIONS CO(COM) 24.00-30.75      68,000 Liggett Robert G     D
CITADEL COMMUNICATIONS CO(COM) 24.00         1,770,546 Wilson Lawrence R   CB
CITIZENS BANKING CORP.(COM)    20.00            30,650 Werner Jack S       VP
CLARENT CORP(COM)              48.41-51.49      82,190 Heaps Richard J      O
CLARENT CORP(COM)              45.00-52.37   2,318,950 Vargo Michael F      D
CLARENT CORP(COM)              48.12-52.50   5,037,268 Ko Wen C             D
CLARENT CORP(COM)              39.31-52.13     508,331 Bersin Heidi H      VP
CLARENT CORP(COM)              19.31-52.13     508,331 Bersin Heidi H      VP
CLARENT CORP(COM)              19.99-50.50   2,463,808 Chang Jerry S        P
CLARION TECHNOLOGIES INC(COM)  3.50            171,258 Kline Timothy R      P
CLARUS CORP DEL(COM)           39.94-41.44     153,793 Behar Norman N       D
CLASSIC COMMUNICATIONS INC     4.00             10,000 Belisle J M          D
BEASLEY BROADCAST GROUP INC      3   16-8
BEASLEY BROADCAST GROUP INC      3   16-8
BEASLEY BROADCAST GROUP INC      3   16-8
BELL MICROPRODUCTS INC.(COM)     -   33-7
BENTHOS INC.(COM)                1   10-7
BIG FOOT FINL CORP.(COM)         1  14-10
BIGSTAR ENTERTAINMENT INC(COM)   -    9-1
BIO-PLEXUS INC.(COM)             2    5-2
BIO-PLEXUS INC.(COM)            -1    5-2
BITSTREAM INC.                  -1   13-2
BITSTREAM INC.                   3   13-2
BLACKHAWK BANCORP INC.(COM)      -   16-8
BON-TON STORES INC.(COM)        -1    6-2
BOYD BROS. TRANSPORTATION(COM)  -6   10-4
BRAUN CONSULTING INC(COM)       -6  84-12
BRAUN CONSULTING INC(COM)       -6  84-12
BRAUN CONSULTING INC(COM)       -6  84-12
BROADVISION INC.(COM)           -1 272-27
BROCADE COMMUNICATIONS SY(COM) -11 333-91
BROCADE COMMUNICATIONS SY(COM) -11 333-91
BROCADE COMMUNICATIONS SY(COM) -11 333-91
BROCADE COMMUNICATIONS SY(COM) -11 333-91
BROCADE COMMUNICATIONS SY(COM) -11 333-91
BROCADE COMMUNICATIONS SY(COM) -11 333-91
BROCADE COMMUNICATIONS SY(COM) -11 333-91
BUILDING MATERIALS HOLDIN(COM)   2   12-8
BUILDING MATERIALS HOLDIN(COM)   2   12-8
BUILDING MATERIALS HOLDIN(COM)   2   12-8
BWC FINANCIAL CORP (COM)         2  24-17
CALICO COMMERCE INC(COM)         -   72-6
CALIFORNIA MICRO DEVICES (COM)  -2   34-4
CALIFORNIA MICRO DEVICES (COM)  -2   34-4
CALIPER TECHNOLOGIES CORP(COM)  -4 195-24
CALYPTE BIOMEDICAL CORP.(COM)   -3    6-1
CALYPTE BIOMEDICAL CORP.(COM)   -3    6-1
CALYPTE BIOMEDICAL CORP.(COM)   -3    6-1
CALYPTE BIOMEDICAL CORP.(COM)   -3    6-1
CANARGO ENERGY CORP(COM)        -3    2-0
CANARGO ENERGY CORP(COM)        -3    2-0
CANARGO ENERGY CORP(COM)        -3    2-0
CAPITA RESEARCH GROUP INC(COM)  -2    3-0
CARDIAC SCIENCE INC.             -    8-4
CARDIAC SCIENCE INC.             -    8-4
CASTLE BANCGROUP INC.(COM)       2  17-11
CENTENNIAL FIRST FINL SVC(COM)   1  18-14
CENTENNIAL FIRST FINL SVC(COM)   1  18-14
CHAMPIONS SPORTS INC.            1      0
CHARLOTTE RUSSE HOLDING I(COM)  -1   22-8
CHECKER DRIVE-IN RESTAURANTS    -1    5-1
CHEESECAKE FACTORY INC.T(COM)   -2  48-28
CHILDTIME LEARNING CENTER(COM)   2   14-6
CHOICE ONE COMMUNICATIONS(COM)   5  62-14
CHOICEONE FINANCIAL SERV(COM)    2  28-16
CHOICEONE FINANCIAL SERV(COM)    2   10-5
CHOLESTECH CORP (COM)           -1  28-16
CHURCHILL DOWNS INC (COM)        5   10-5
CISCO SYSTEMS INC.(COM)         -9  28-20
CISCO SYSTEMS INC.(COM)         -9 144-51
CISCO SYSTEMS INC.(COM)         -9 144-51
CISCO SYSTEMS INC.(COM)         -9 144-51
CISCO SYSTEMS INC.(COM)         -9 144-51
CISCO SYSTEMS INC.(COM)         -9 144-51
CISCO SYSTEMS INC.(COM)         -9 144-51
CISCO SYSTEMS INC.(COM)         -9 144-51
CISCO SYSTEMS INC.(COM)         -9 144-51
CITADEL COMMUNICATIONS CO(COM)   3  65-17
CITADEL COMMUNICATIONS CO(COM)   3  65-17
CITADEL COMMUNICATIONS CO(COM)   3  65-17
CITADEL COMMUNICATIONS CO(COM)   3  65-17
CITIZENS BANKING CORP.(COM)     -3  29-16
CLARENT CORP(COM)                1 170-31
CLARENT CORP(COM)                1 170-31
CLARENT CORP(COM)                1 170-31
CLARENT CORP(COM)                1 170-31
CLARENT CORP(COM)                1 170-31
CLARENT CORP(COM)                1 170-31
CLARION TECHNOLOGIES INC(COM)   10    7-3
CLARUS CORP DEL(COM)             1  136-5
CLASSIC COMMUNICATIONS INC       3   38-4
CLASSIC COMMUNICATIONS INC        CLSC   3,000              8/16/00
CLICKACTION INC(COM)              CLAC  10,000               9/6/00
COAST DENTAL SERVICES INC(COM)    CDEN  42,698             8/1-25/00
COBALT NETWORKS INC(COM)          COBT          10,000      8/24/00
COBALT NETWORKS INC(COM)          COBT          60,000     8/7-24/00
COBALT NETWORKS INC(COM)          COBT          30,000     8/25-31/00
COBALT NETWORKS INC(COM)          COBT          50,000     8/15-17/00
COBALT NETWORKS INC(COM)          COBT          50,000     8/28-31/00
COBALT NETWORKS INC(COM)          COBT          50,000     8/15-16/00
COLUMBIA FINL OF KENTUCKY(COM)    CFKY   1,000              8/11/00
COLUMBIA FINL OF KENTUCKY(COM)    CFKY     522              8/18/00
COMMERCIAL BANCSHARES INC(COM)    CMOH             500      8/15/00
COMMONWEALTH TELEPHONE EN(COM)    CTCO   2,500             8/25-29/00
COMMUNITY BANK SHARES OF(COM)     CBIN             300      8/28/00
COMMUNITY FIRST BANKSHARE(COM)    CFBX         100,000      8/14/00
COMMUNITY FIRST BANKSHARE(COM)    CFBX           3,074       8/8/00
COMMUNITY FIRST BANKSHARE(COM)    CFBX           2,000      8/25/00
COMPUTER HORIZONS CORP.(COM)      CHRZ   1,000              8/24/00
COMSHARE INC.(COM)                CSRE   1,756              8/15/00
COMSHARE INC.(COM)                CSRE   1,365              8/15/00
COMSHARE INC.(COM)                CSRE   1,756              8/15/00
COMSHARE INC.(COM)                CSRE   1,756              8/15/00
COMSHARE INC.(COM)                CSRE     800               8/8/00
CONCEPTUS INC.(COM)               CPTS          20,000      8/30/00
CONCERO INC(COM)                  CERO           2,500 [*]  8/2-3/00
CONCERO INC(COM)                  CERO   1,000              8/30/00
CONCERO INC(COM)                  CERO           1,250 [*]   8/8/00
CONSULIER ENGINEERING INC.        CSLR  20,000              8/29/00
COOLSAVINGS COM INC(COM)          CSAV  15,000             8/16-25/00
COOLSAVINGS COM INC(COM)          CSAV 102,900             8/1-24/00
CORILLIAN CORP(COM)               CORI   2,500               8/1/00
CORINTHIAN COLLEGES INC(COM)      COCO             300      8/22/00
CORPORATE REALTY INCOME FD I LP. Z2623   4,010             8/8-30/00
CORPORATE REALTY INCOME FD I LP. Z2623   4,010             8/8-30/00
COSTAR GROUP INC(COM)             CSGP          19,279      8/10/00
COSTAR GROUP INC(COM)             CSGP         171,114     8/10-29/00
COVALENT GROUP INC.(COM)          CVGR  75,000              8/23/00
COVALENT GROUP INC.(COM)          CVGR 460,000              8/20/00
COVENTRY HEALTH CARE INC(COM)     CVTY   2,000               8/7/00
COVENTRY HEALTH CARE INC(COM)     CVTY          10,000 [*] 8/14-17/00
COVENTRY HEALTH CARE INC(COM)     CVTY          7,5000 [*]  8/14/00
COVENTRY HEALTH CARE INC(COM)     CVTY          36,000     8/15-29/00
COVENTRY HEALTH CARE INC(COM)     CVTY           2,664      8/31/00
COX TECHNOLOGIES INC(COM)         COXT         194,047     8/1-25/00
CROWN CASTLE INT'L(COM)           TWRS         427,636     8/22-30/00
CSG SYSTEMS INTL INC.(COM)        CSGS          10,000       8/2/00
CSG SYSTEMS INTL INC.(COM)        CSGS     122             8/7-24/00
CSG SYSTEMS INTL INC.(COM)        CSGS          12,000      8/16/00
CTC COMMUNICATIONS GRP(COM)       CPTL          23,700 [*]  8/11/00
CYBERIAN OUTPOST INC(COM)         COOL  20,000               8/2/00
D & E COMMUNICATIONS(COM)         DECC   1,116              8/15/00
D & E COMMUNICATIONS(COM)         DECC     304               8/4/00
D & E COMMUNICATIONS(COM)         DECC   1,115              8/15/00
D A CONSULTING GROUP INC(COM)     DACG   3,200             8/15-23/00
DATA CRITICAL CORP(COM)           DCCA           7,500 [*]  8/16/00
DATA RESEARCH ASSOCIATES(COM)     DRAI     500              8/24/00
DATARAM CORP.                     DRAM          56,600     8/16-21/00
DATARAM CORP.                     DRAM          12,500     8/21-23/00
DATARAM CORP.                     DRAM           6,300      8/14/00
DELL COMPUTER CORP.(COM)          DELL         228,800      8/24/00
DENDRITE INT'L INC(COM)           DRTE         145,100     8/1-29/00
DENDRITE INT'L INC(COM)           DRTE          10,000 [*]   8/8/00
DENDRITE INT'L INC(COM)           DRTE          30,000 [*]  8/1-4/00
DENTSPLY INT'L INC(COM)           XRAY          35,000       8/1/00
DIGIMARC CORP(COM)                DMRC          30,000     8/1-10/00
DIGIMARC CORP(COM)                DMRC  25,000              8/11/00
DIGITAL INSIGHT CORP(COM)         DGIN         356,348       8/4/00
DOMINION HOMES(COM)               DHOM  10,000             8/9-16/00
DOMINION HOMES(COM)               DHOM  10,000             8/9-16/00
DOMINION HOMES(COM)               DHOM  10,000             8/9-16/00
DRUGSTORE COM INC(COM)            DSCM 405,063               8/4/00
E-NET FINANCIAL CORP(COM)         ENNT          36,500     8/3-29/00
E-NET FINANCIAL CORP(C0M)         ENNT          11,500     8/16-22/00
E-NET FINAINCIAL CORP(COM)        ENNT  16,500               8/4/00
ECHOSTAR COMMUNICATIONS CORP      DISH          20,000      8/25/00
ECHOSTAR COMMUNICATIONS CORP      DISH     100              8/28/00
ECLIPSE SURGICAL TECH(COM)        ESTI         125,500     8/28-31/00
ECOLLEGE COM(COM)                 ECLG          10,000      8/29/00
EDGEWATER TECH INC(COM)           EDGW  10,000               9/1/00
CLASSIC COMMUNICATIONS INC       4.13            6,000 Monigold Elizabeth K
CLICKACTION INC(COM)             13.00         611,896 Slayton Gregory
COAST DENTAL SERVICES INC(COM)   1.63-2,00     894,386 Diasti Adam
COBALT NETWORKS INC(COM)         50.07         184,155 Levy Jordan A
COBALT NETWORKS INC(COM)         43.97-50.94   829,382 Mehra Vivek
COBALT NETWORKS INC(COM)         49.75-50.00     9,729 KorChinsky George M
COBALT NETWORKS INC(COM)         47.05-50.92   779,155 DeWitt Stephen W
COBALT NETWORKS INC(COM)         49.70-49.94   837,582 Orr Mark H
COBALT NETWORKS INC(COM)         47.50-48.00    50,000 Martell Gary A
COLUMBIA FINL OF KENTUCKY(COM)   8.94           53,323 Lynch Robert V
COLUMBIA FINL OF KENTUCKY(COM)   9.00           13,180 Zembrodt Geraldine
COMMERCIAL BANCSHARES INC(COM)   26.00          13,422 Smith Douglas C
COMMONWEALTH TELEPHONE EN(COM)   37.49-38.75     2,500 Mahoney Michael J
COMMUNITY BANK SHARES OF(COM)    13.50             316 Taylor Robert E
COMMUNITY FIRST BANKSHARE(COM)   17.25       2,160,510 Mathisen Dennis M
COMMUNITY FIRST BANKSHARE(COM)   16.49               0 Davis Cynthia U
COMMUNITY FIRST BANKSHARE(COM)   17.75          15,853 Dickelman Keith A
COMPUTER HORIZONS CORP.(COM)     10.00             N/R Murphy William J
COMSHARE INC.(COM)               5.13            9,056 Carroll Daniel T
COMSHARE INC.(COM)               5.13           64,605 Crandall Richard L
COMSHARE INC.(COM)               5.13           21,556 Bloom Geoffrey B
COMSHARE INC.(COM)               5.13           29,356 Rockart John F
COMSHARE INC.(COM)               4.63-4.69     112,220 Ganster Dennis G
CONCEPTUS INC.(COM)              8.76           38,238 FitCh Sanford
CONCERO INC(COM)                 10.00           1,800 Richardson Nancy
CONCERO INC(COM)                 8.75            1,000 Clement Mary A
CONCERO INC(COM)                 12.00               0 Smith Kasaundra
CONSULIER ENGINEERING INC.       1.77        4,171,054 Mosler Warren B
COOLSAVINGS COM INC(COM)         3.00-3.25     425,523 Lamle Hugh R
COOLSAVINGS COM INC(COM)         3.13-3.94   7,334,013 Rogel Richard
CORILLIAN CORP(COM)              11.19           2,500 White Andrew
CORINTHIAN COLLEGES INC(COM)     42.00               0 Devereux Dennis L
CORPORATE REALTY INCOME FD I LP. 10.75             N/R Gossett Robert F
CORPORATE REALTY INCOME FD I LP. 10.75             N/R Gossett Pauline G
COSTAR GROUP INC(COM)            26.75         216,879 Florance Andrew C
COSTAR GROUP INC(COM)            26.75-26.88     3,389 Heitzman Fred A
COVALENT GROUP INC.(COM)         3.00           75,000 Cerami Anthony
COVALENT GROUP INC.(COM)         3.00          560.000 Borow Kenneth
COVENTRY HEALTH CARE INC(COM)    12.94           4,287 Clay Peter E
COVENTRY HEALTH CARE INC(COM)    16.00           5,430 Chaffin Ronald M
COVENTRY HEALTH CARE INC(COM)    15.50          13,488 Soistman Francis S
COVENTRY HEALTH CARE INC(COM)    15.38-16.13    86,420 McDonough Thomas
COVENTRY HEALTH CARE INC(COM)    16.50          54,533 McGarry James E
COX TECHNOLOGIES INC(COM)        0.66-1.02   4,332,353 Cox James L
CROWN CASTLE INT'L(COM)          35.42-37.27 1,060,625 Ferenbech Carl
CSG SYSTEMS INTL INC.(COM)       53.04         140,000 Pogge John P
CSG SYSTEMS INTL INC.(COM)       47.94-52.94     4,717 Obuchowski Janice
CSG SYSTEMS INTL INC.(COM)       46.75               0 Parker Greg A
CTC COMMUNICATIONS GRP(COM)      20.00           7,800 Murphy J R
CYBERIAN OUTPOST INC(COM)        3.50          295,000 Bowman Robert A
D & E COMMUNICATIONS(COM)        19.50         395,000 Sweigart Anne B
D & E COMMUNICATIONS(COM)        20.00           4,304 Brubaker Paul W
D & E COMMUNICATIONS(COM)        19.50          60,028 Lauman Robert M
D A CONSULTING GROUP INC(COM)    1.75            9,200 Mitchell John E
DATA CRITICAL CORP(COM)          8.69-8.80           0 Benson Robert W
DATA RESEARCH ASSOCIATES(COM)    6.00              500 Nelson C B
DATARAM CORP.                    27.75-29.69   108,798 Maddocks Mark E
DATARAM CORP.                    28.00-29.12   838,568 Tarantino Robert V
DATARAM CORP.                    28.29           3,624 Duncan Jeffrey H
DELL COMPUTER CORP.(COM)         39.00         249,294 Green Thomas B
DENDRITE INT'L INC(COM)          26.25-30.06 3,947,666 Bailye John E
DENDRITE INT'L INC(COM)          30.63          51,573 Winslow Teresa
DENDRITE INT'L INC(COM)          28.08-30.94       326 Cieplik Mark H
DENTSPLY INT'L INC(COM)          34.00          56,686 Jones Leslie A
DIGIMARC CORP(COM)               17.00-20.17   618,830 Rhoads Geoffrey
DIGIMARC CORP(COM)               17.13         214,215 Monego Philip
DIGITAL INSIGHT CORP(COM)        31.00       2,019,305 Jarve John
DOMINION HOMES(COM)              5.94-6.38   1,879,796 Borron David S
DOMINION HOMES(COM)              5.94-6.38     450,818 Borror Donald A
DOMINION HOMES(COM)              5.94-6.38   2,185,334 Borror Douglas G
DRUGSTORE COM INC(COM)           4.94        1,592,246 Schultz Howard
E-NET FINANCIAL CORP(COM)        0.87-1.00      22,655 Oliver Jean
E-NET FINANCIAL CORP(C0M)        0.88-0.94      15,000 Gadawski Kevin
E-NET FINAINCIAL CORP(COM)       1.00           15,000 Gadawski Kevin
ECHOSTAR COMMUNICATIONS CORP     45.00-45.38    97,357 Dugan Michael T
ECHOSTAR COMMUNICATIONS CORP     45.38             400 McDonnell Michael R
ECLIPSE SURGICAL TECH(COM)       4.06        3,782,697 Murphy Chutorian
ECOLLEGE COM(COM)                6.00          227,999 Helmiccck John V
EDGEWATER TECH INC(COM)          6.00           76,660 Bova Stephen R
CLASSIC COMMUNICATIONS INC       VP  3   38-4
CLICKACTION INC(COM)              P  1  62-10
COAST DENTAL SERVICES INC(COM)    P  -    4-1
COBALT NETWORKS INC(COM)          D -6 169-27
COBALT NETWORKS INC(COM)          O -6 169-27
COBALT NETWORKS INC(COM)         OX -6 169-27
COBALT NETWORKS INC(COM)          P -6 169-27
COBALT NETWORKS INC(COM)         VP -6 169-27
COBALT NETWORKS INC(COM)          O -6 169-27
COLUMBIA FINL OF KENTUCKY(COM)    P  2   16-8
COLUMBIA FINL OF KENTUCKY(COM)    D  2   16-8
COMMERCIAL BANCSHARES INC(COM)    D -1  30-23
COMMONWEALTH TELEPHONE EN(COM)    P  1  60-37
COMMUNITY BANK SHARES OF(COM)    VP  -  18-13
COMMUNITY FIRST BANKSHARE(COM)    D -3  21-12
COMMUNITY FIRST BANKSHARE(COM)   VP -3  21-12
COMMUNITY FIRST BANKSHARE(COM)   VP -3  21-12
COMPUTER HORIZONS CORP.(COM)      O  1   25-9
COMSHARE INC.(COM)                D  4    7-3
COMSHARE INC.(COM)                D  4    7-3
COMSHARE INC.(COM)                D  4    7-3
COMSHARE INC.(COM)                D  4    7-3
COMSHARE INC.(COM)                P  4    7-3
CONCEPTUS INC.(COM)               D -1   11-1
CONCERO INC(COM)                 VP -1   54-5
CONCERO INC(COM)                 VP -1   54-5
CONCERO INC(COM)                  O -1   54-5
CONSULIER ENGINEERING INC.       CB  -    3-1
COOLSAVINGS COM INC(COM)          D  2    6-2
COOLSAVINGS COM INC(COM)          D  2    6-2
CORILLIAN CORP(COM)               D  1   28-8
CORINTHIAN COLLEGES INC(COM)     VP -1  56-16
CORPORATE REALTY INCOME FD I LP.  D  2    n/a
CORPORATE REALTY INCOME FD I LP.  O  2    n/a
COSTAR GROUP INC(COM)             P -2  52-16
COSTAR GROUP INC(COM)            VP -2  52-16
COVALENT GROUP INC.(COM)          D  1    8-2
COVALENT GROUP INC.(COM)          D  1    8-2
COVENTRY HEALTH CARE INC(COM)     D -3   18-5
COVENTRY HEALTH CARE INC(COM)    VP -3   18-5
COVENTRY HEALTH CARE INC(COM)    VP -3   18-5
COVENTRY HEALTH CARE INC(COM)    VP -3   18-5
COVENTRY HEALTH CARE INC(COM)    VP -3   18-5
COX TECHNOLOGIES INC(COM)        CB -1    3-1
CROWN CASTLE INT'L(COM)           D -1  42-17
CSG SYSTEMS INTL INC.(COM)        P -2  74-22
CSG SYSTEMS INTL INC.(COM)        D -2  74-22
CSG SYSTEMS INTL INC.(COM)        O -2  74-22
CTC COMMUNICATIONS GRP(COM)       D  2  36-17
CYBERIAN OUTPOST INC(COM)         O  2   15-3
D & E COMMUNICATIONS(COM)        CB  3  25-16
D & E COMMUNICATIONS(COM)         D  3  25-16
D & E COMMUNICATIONS(COM)         D  3  25-16
D A CONSULTING GROUP INC(COM)     P  1    5-1
DATA CRITICAL CORP(COM)          OX  2   50-6
DATA RESEARCH ASSOCIATES(COM)    VP  1   10-5
DATARAM CORP.                     O -8  45-10
DATARAM CORP.                     P -8  45-10
DATARAM CORP.                    VP -8  45-10
DELL COMPUTER CORP.(COM)         VP -8  58-36
DENDRITE INT'L INC(COM)           P  -  49-15
DENDRITE INT'L INC(COM)          VP  -  49-15
DENDRITE INT'L INC(COM)          OX  -  49-15
DENTSPLY INT'L INC(COM)           D -1  37-21
DIGIMARC CORP(COM)                D  1  74-14
DIGIMARC CORP(COM)                D  1  74-14
DIGITAL INSIGHT CORP(COM)         D -1  84-23
DOMINION HOMES(COM)               D -1    8-5
DOMINION HOMES(COM)               D -1    8-5
DOMINION HOMES(COM)              CB -1    8-5
DRUGSTORE COM INC(COM)            D  1   54-5
E-NET FINANCIAL CORP(COM)         D -2   15-1
E-NET FINANCIAL CORP(C0M)         O -2   15-1
E-NET FINAINCIAL CORP(COM)        O -2   15-1
ECHOSTAR COMMUNICATIONS CORP     OS  1 138-31
ECHOSTAR COMMUNICATIONS CORP      O  1 138-31
ECLIPSE SURGICAL TECH(COM)       CB  -   18-3
ECOLLEGE COM(COM)                VP -1   14-3
EDGEWATER TECH INC(COM)           P  1   12-5
EDUCATION MGM'T CORP(COM)      EDMC          1,500        8/8/00
EDUVERSE COM(COM)              EDUV         60,000       8/11/00
EFFICIENT NETWORKS INC(COM)    EFNT         22,500        8/2/00
ELCOTEL INC(COM)               ECTL 22,300             7/21-8/29/00
ELECTRC RETAILING SYS INT(COM) ERSI  5,000               8/10/00
EMBARCADERO TECH(COM)          EMBT        300,000       8/17/00
EMBARCADERO TECH(COM)          EMBT        370,000       8/17/00
EMBARCADERO TECH(COM)          EMBT        370,000       8/17/00
EMBARCADERO TECH(COM)          EMBT         37,500 [*]   8/17/00
EMBARCADERO TECH(COM)          EMBT         37,500 [*]   8/17/00
EMBARCADERO TECH(COM)          EMBT        370,000       8/17/00
EMBARCADERO TECH(COM)          EMBT        125,000       8/17/00
EMCORE CORP.(COM)              EMKR          2,000       8/17/00
EMCORE CORP.(COM)              EMKR          4,097 [*]   8/18/00
EMCORE CORP.(COM)              EMKR    600               8/18/00
EMCORE CORP.(COM)              EMKR          5,000      8/10-15/00
EMCORE CORP.(COM)              EMKR          5,700        8/8/00
ENERGY CONVERSION DEVICES(COM) ENER         37,900 [*]  8/8-15/00
ENERGY CONVERSION DEVICES(COM) ENER          3,000 [*]  8/16-18/00
ENERGY CONVERSION DEVICES(COM) ENER         20,000 [*]  8/10-14/00
ENERGY CONVERSION DEVICES(C0M) ENER            900 [*]  8/16-17/00
ENERGY CONVERSION DEVICES(COM) ENER          9,500 [*]  8/7-11/00
ENTEGRIS INC(COM)              ENTG 10,000               8/15/00
ENTERBANK HOLDINGS INC(COM)    ETBK  3,500               8/23/00
ENTERBANK HOLDINGS INC(COM)    ETBK 10,000               8/23/00
ENTERBANK HOLDINGS INC(COM)    ETBK  1,000               8/30/00
EQUINIX INC(COM)               EQIX  6,250               8/10/00
EUFAULA BANCORP INC.(COM)      EUFA          2,000       8/31/00
EUFAULA BANCORP INC.(COM)      EUFA  2,000               8/31/00
EUROPA CRUISES CORP.(COM)      KRUZ 25,000              8/16-21/00
EXAR CORP.(COM)                EXAR         30,545 [*]   7/31/00
EXAR CORP.(COM)                EXAR         11,451 [*]   8/23/00
EXAR CORP.(COM)                EXAR          3,750 [*]  8/16-17/00
EXAR CORP.(COM)                EXAR         10,107 [*]  8/8-14/00
EXAR CORP.(COM)                EXAR         39,998 [*]  8/9-23/00
EXAR CORP.(COM)                EXAR          5,000      8/9-23/00
EXAR CORP.(COM)                EXAR         29,239 [*]  8/16-17/00
EXAR CORP.(COM)                EXAR         25,000 [*]   8/24/00
EXCEL TECHNOLOGY INC.(COM)     XLTC         13,700      8/7-29/00
EXODUS COMMUNICATIONS INC(COM) EXDS        150,000 [*]   8/31/00
EXODUS COMMUNICATIONS INC(COM) EXDS        117,600 [*]   8/31/00
EXODUS COMMUNICATIONS INC(COM) EXDS         66,638       8/31/00
EXODUS COMMUNICATIONS INC(COM) EXDS        192,971 [*]   8/31/00
EXPLORATION CO DELWARE INC     TXCO         50,000        8/2/00
EXPLORATION CO DELWARE INC     TXCO 15,000                8/2/00
EXPLORATION CO DELWARE INC     TXCO         50,000        8/2/00
EXPRESS SCRIPTS INC.           ESRX  6,680                8/9/00
EXPRESS SCRIPTS INC.           ESRX         10,000 [*]    8/4/00
EXPRESS SCRIPTS INC.           ESRX         17,200 [*]    8/1/00
EXPRESS SCRIPTS INC.           ESRX        100,000 [*]   8/2-4/00
EXTENSITY INC(COM)             EXTN         17,000      8/7-29/00
EXTENSITY INC(COM)             EXTN          5,000       8/16/00
EXTENSITY INC(COM)             EXTN         20,000      8/8-30/00
EXTENSITY INC(COM)             EXTN         15,000      8/4-30/00
EXTENSITY INC(COM)             EXTN         25,000 [*]  8/1-22/00
EXTENSITY INC(COM)             EXTN         32,020      8/7-31/00
EXTENSITY INC(COM)             EXTN          5,000      8/1-22/00
F & M BANK CORP.               FMBM            500        8/2/00
F N B CORP N C(COM)            FNBN    500                8/1/00
F5 NETWORKS INC(COM)           FFIV         10,000      8/29-31/00
F5 NETWORKS INC(COM)           FFIV          3,000        8/4/00
F5 NETWORKS INC(COM)           FFIV         10,000       8/15/00
F5 NETWORKS INC(COM)           FFIV         15,000      8/16-21/00
F5 NETWORKS INC(COM)           FFIV         25,000       8/18/00
FCNB CORP(COM)                 FCNB         14,870       8/31/00
FEDERAL TRUST CORP(COM)        FDTR  9,367              8/7-24/00
FEDERAL TRUST CORP(COM)        FDTR  1,252                8/4/00
FEDERAL TRUST CORP(COM)        FDTR  1,933               8/28/00
FIBERSTARS INC.(COM)           FBST         20,000      8/1-10/00
FIRST CAPITAL INC(COM)         FCAP    193                8/8/00
FIRST CAPITAL INC(COM)         FCAP          3,000       8/7-8/00
FIRST COASTAL CORP.            FCME    500               8/10/00
FIRST COMMUNITY FINANCIAL(COM) FCFN         12,954        8/2/00
FIRST ENT HOLDING CORP.        FTET         46,240       8/31/00
FIRST ENT HOLDING CORP.        FTET         79,455      8/2-31/00
FIRST KEYSTONE CORP.           FKYS    125                8/2/00
FIRST KEYSTONE CORP.           FKYS    132               8/14/00
FIRST LEESPORT BANCORP IN(COM) FLPB  1,000              8/2-30/00
FIRST MID ILLINOIS BANCSH(COM) FMBH 43,740              8/22-30/00
EDUCATION MGM'T CORP(COM)      24.13                 0 Atwell Robert H
EDUVERSECOM(COM)               0.50          3,539,864 Crimeni Marc
EFFICIENT NETWORKS INC(COM)    65.00         3,000,382 Peterson Thomas
ELCOTEL INC(COM)               1.44-1.63        37,300 Fragen Daniel S
ELECTRC RETAILING SYS INT(COM) 0.81              5,000 Romano Frank A
EMBARCADERO TECH(COM)          33.00         4,572,500 Wong Stephen R
EMBARCADERO TECH(COM)          33.00         4,305,455 Myers NigelC
EMBARCADERO TECH(COM)          33.00         4,112,500 Wong Dennis J
EMBARCADERO TECH(COM)          33.00           462,500 Sabhlok Raj P
EMBARCADERO TECH(COM)          33.00           462,500 Scott Walter F
EMBARCADERO TECH(COM)          33.00           330,000 Weeks Coleen J
EMBARCADERO TECH(COM)          33.00           975,000 Newman Jeffrey
EMCORE CORP.(COM)              101.88            4,098 Hogan John J
EMCORE CORP.(COM)              104.38-104.50       261 Rotella Paul
EMCORE CORP.(COM)              105.50-106.25       771 Farley Craig W
EMCORE CORP.(COM)              94.88-99.88      35,371 Werthan Thomas G
EMCORE CORP.(COM)              87.31-93.25      36,772 Kroll William J
ENERGY CONVERSION DEVICES(COM) 23.38-26.83      14,989 Ovshinsky Stanford R
ENERGY CONVERSION DEVICES(COM) 26.00-27.00           0 Dhar Subhan K
ENERGY CONVERSION DEVICES(COM) 23.63-24.19      61,404 Stempel Robert C
ENERGY CONVERSION DEVICES(C0M) 26.00-26.50       1,100 Lesinski Roger J
ENERGY CONVERSION DEVICES(COM) 23.38-24.50      25,015 Bacon Nancy M
ENTEGRIS INC(COM)              8.98             10,000 Boehlke Robert J
ENTERBANK HOLDINGS INC(COM)    15.25           221,815 Eller Fred H
ENTERBANK HOLDINGS INC(COM)    15.25           138,447 Mishler David J
ENTERBANK HOLDINGS INC(COM)    13.00           231,901 Cahn Paul R
EQUINIX INC(COM)               12.00         8,659,892 Rachleff Andrew S
EUFAULA BANCORP INC.(COM)      8.90            187,250 Faison Gregory B
EUFAULA BANCORP INC.(COM)      8.90             42,000 Moorer William D
EUROPA CRUISES CORP.(COM)      0.27-0.35     5,353,500 Vitale Deborah A
EXAR CORP.(COM)                90.00-92.00           0 Sramek John
EXAR CORP.(COM)                110.63-111.31     1,277 Ciffone Donald L
EXAR CORP.(COM)                100.28-102.63     4,155 Lentfer Mark A
EXAR CORP.(COM)                95.00                 0 Class Michael J
EXAR CORP.(COM)                95.81-112.00     11,343 Michael Stephen W
EXAR CORP.(COM)                95.81-112.00     11,343 Michael Stephen W
EXAR CORP.(COM)                101.00-105.00    41,449 Melendrez Thomas R
EXAR CORP.(COM)                113.70            1,350 Gregorian Roubik
EXCEL TECHNOLOGY INC.(COM)     37.88-39.88     189,454 Hill J D
EXODUS COMMUNICATIONS INC(COM) 64.78-65.63      76,892 Lynch Daniel C
EXODUS COMMUNICATIONS INC(COM) 84.91               338 Yeack William R
EXODUS COMMUNICATIONS INC(COM) 85.38         4,125,992 Hancock Ellen M
EXODUS COMMUNICATIONS INC(COM) 64.83-66.50     190,414 Mohamad Bassam
EXPLORATION CO DELWARE INC     2.89            502,564 Gose Stephen M
EXPLORATION CO DELWARE INC     2.88            250,000 Pint Michael J
EXPLORATION CO DELWARE INC     2.88-2.89       502,563 Gose Margaret A
EXPRESS SCRIPTS INC.           67.38             6,780 Boudreau Thomas M
EXPRESS SCRIPTS INC.           69.81             6,780 Boudreau Thomas M
EXPRESS SCRIPTS INC.           65.92             6,680 Davis Robert W
EXPRESS SCRIPTS INC.           66.40-68.46      41,000 Toan Barrett A
EXTENSITY INC(COM)             22.69-24.25     138,340 Ireland Elizabeth A
EXTENSITY INC(COM)             22.04           103,510 YARNOLD DAVID
EXTENSITY INC(COM)             22.43-24.50      84,712 Hahn Kenneth R
EXTENSITY INC(COM)             23.00-24.00     133,520 Nordgren Allen F
EXTENSITY INC(COM)             16.00-22.37     186,814 Rund Eric C
EXTENSITY INC(COM)             21.90-24.50     840,443 Spinner Robert A
EXTENSITY INC(COM)             16.00-22.37     186,814 Rund Eric C
F & M BANK CORP.               22.13            54,095 Hoover Lawrence H
F N B CORP N C(COM)            10.20            25,712 Ward Earlene V
F5 NETWORKS INC(COM)           53.19-57.41      27,300 Higginson Alan J
F5 NETWORKS INC(COM)           45.50           145,000 Chambertain Robert J
F5 NETWORKS INC(COM)           47.13            58,005 Helsel Brett L
F5 NETWORKS INC(COM)           48.13-54.28      46,720 Goldman Steven J
F5 NETWORKS INC(COM)           50.00         2,650,000 Hussey Jeffrey S
FCNB CORP(COM)                 18.94           421,241 Ramsburg Jacob R
FEDERAL TRUST CORP(COM)        2.30-2.66        98,559 Suskiewich James V
FEDERAL TRUST CORP(COM)        2.45             12,724 Punzak Thomas J
FEDERAL TRUST CORP(COM)        2.41             51,438 Laubscher Louis E
FIBERSTARS INC.(COM)           6.00-8.63        54,407 Awai George
FIRST CAPITAL INC(COM)         10.75            24,497 Uhl Samuel E
FIRST CAPITAL INC(COM)         10.88             3,722 Frederick Chris
FIRST COASTAL CORP.            8.50              2,182 Klein Roger E
FIRST COMMUNITY FINANCIAL(COM) 16.75            12,396 Hall Larry H
FIRST ENT HOLDING CORP.        0.10            738,959 Stem Howard B
FIRST ENT HOLDING CORP.        0.07-0.10       268,084 Marsowiscz Michael
FIRST KEYSTONE CORP.           18.00             5,117 Arnot John E
FIRST KEYSTONE CORP.           18.00               N/R Bazewicz John G
FIRST LEESPORT BANCORP IN(COM) 14.50-15.75      16,996 Melcher Raymond H
FIRST MID ILLINOIS BANCSH(COM) 28.13-28.25     408,888 Lumpkin Richard A
EDUCATION MGM'T CORP(COM)       D  -1   27-9
EDUVERSECOM(COM)                D   -    2-0
EFFICIENT NETWORKS INC(COM)     D -12 180-34
ELCOTEL INC(COM)               OX   -    7-1
ELECTRC RETAILING SYS INT(COM) VP   1    2-0
EMBARCADERO TECH(COM)          CB  -4  47-12
EMBARCADERO TECH(COM)          VP  -4  47-12
EMBARCADERO TECH(COM)           D  -4  47-12
EMBARCADERO TECH(COM)          VP  -4  47-12
EMBARCADERO TECH(COM)          VP  -4  47-12
EMBARCADERO TECH(COM)          VP  -4  47-12
EMBARCADERO TECH(COM)          VP  -4  47-12
EMCORE CORP.(COM)               D  -3 162-13
EMCORE CORP.(COM)              VP  -3 162-13
EMCORE CORP.(COM)              VP  -3 162-13
EMCORE CORP.(COM)               D  -3 162-13
EMCORE CORP.(COM)              VP  -3 162-13
ENERGY CONVERSION DEVICES(COM)  P   1   30-9
ENERGY CONVERSION DEVICES(COM)  D   1   30-9
ENERGY CONVERSION DEVICES(COM) CB   1   30-9
ENERGY CONVERSION DEVICES(C0M)  O   1   30-9
ENERGY CONVERSION DEVICES(COM)  D   1   30-9
ENTEGRIS INC(COM)               D   1   14-7
ENTERBANK HOLDINGS INC(COM)     P   4  15-14
ENTERBANK HOLDINGS INC(COM)     P   4  15-14
ENTERBANK HOLDINGS INC(COM)     D   4  15-14
EQUINIX INC(COM)                D   -  16-12
EUFAULA BANCORP INC.(COM)       P   1   15-7
EUFAULA BANCORP INC.(COM)       D   1   15-7
EUROPA CRUISES CORP.(COM)      CB   2    1-0
EXAR CORP.(COM)                OX  -5 121-33
EXAR CORP.(COM)                 P  -5 121-33
EXAR CORP.(COM)                 D  -5 121-33
EXAR CORP.(COM)                OX  -5 121-33
EXAR CORP.(COM)                VP  -5 121-33
EXAR CORP.(COM)                VP  -5 121-33
EXAR CORP.(COM)                VP  -5 121-33
EXAR CORP.(COM)                VP  -5 121-33
EXCEL TECHNOLOGY INC.(COM)      D   1  50-14
EXODUS COMMUNICATIONS INC(COM)  D  -3 184-37
EXODUS COMMUNICATIONS INC(COM) VP  -3 184-37
EXODUS COMMUNICATIONS INC(COM) CB  -3 184-37
EXODUS COMMUNICATIONS INC(COM) VP  -3 184-37
EXPLORATION CO DELWARE INC      D  -1    4-2
EXPLORATION CO DELWARE INC      D  -1    4-2
EXPLORATION CO DELWARE INC     SH  -1    4-2
EXPRESS SCRIPTS INC.           VP  -6  89-30
EXPRESS SCRIPTS INC.           VP  -6  89-30
EXPRESS SCRIPTS INC.           VP  -6  89-30
EXPRESS SCRIPTS INC.            P  -6  89-30
EXTENSITY INC(COM)             VP  -6  78-12
EXTENSITY INC(COM)             VP  -6  78-12
EXTENSITY INC(COM)              O  -6  78-12
EXTENSITY INC(COM)             VP  -6  78-12
EXTENSITY INC(COM)             VP  -6  78-12
EXTENSITY INC(COM)              P  -6  78-12
EXTENSITY INC(COM)             VP  -6  78-12
F & M BANK CORP.                D   -  27-19
F N B CORP N C(COM)             D   1  22-10
F5 NETWORKS INC(COM)            D  -3 156-29
F5 NETWORKS INC(COM)            O  -3 156-29
F5 NETWORKS INC(COM)           VP  -3 156-29
F5 NETWORKS INC(COM)           VP  -3 156-29
F5 NETWORKS INC(COM)            D  -3 156-29
FCNB CORP(COM)                  D  -1  20-12
FEDERAL TRUST CORP(COM)         P   5    3-2
FEDERAL TRUST CORP(COM)        OS   5    3-2
FEDERAL TRUST CORP(COM)        OS   5    3-2
FIBERSTARS INC.(COM)           VP   -   12-3
FIRST CAPITAL INC(COM)          D   1  12-10
FIRST CAPITAL INC(COM)          O   1  12-10
FIRST COASTAL CORP.             D   1   10-8
FIRST COMMUNITY FINANCIAL(COM) VP  -1  18-15
FIRST ENT HOLDING CORP.         D  -1    2-0
FIRST ENT HOLDING CORP.         D  -1    2-0
FIRST KEYSTONE CORP.            D   3  28-16
FIRST KEYSTONE CORP.            D   3  28-16
FIRST LEESPORT BANCORP IN(COM)  D   1  20-13
FIRST MID ILLINOIS BANCSH(COM)  D   1  36-28
FIRST NATIONAL BANCSHARES(COM) FBMT    1,114              8/25-29/00
FIRSTCITY FINANCIAL CORP.(COM) FCFC    4,000               8/31/00
FIRSTWORLD COMMUNICATIONS INC  FWIS   54,000               8/10/00
FIRSTWORLD COMMUNICATIONS INC  FWIS   28,100              8/10-51/00
FLIR SYSTEMS INC.(COM)         FLIR           5,000       8/17-21/00
FLIR SYSTEMS INC.(COM)         FLIR    4,000              8/21-31/00
FLIR SYSTEMS INC.(COM)         FLIR    9,000              8/17-31/00
FLORSHEIM GROUP INC(COM)       FLSC   61,500              8/18-22/00
FLORSHEIM GROUP INC(COM)       FLSC   50,000              8/18-22/00
FOCAL COMMUNICATIONS CORP(COM) FCOM           22,812 [*]  8/3-31/00
FOCAL COMMUNICATIONS CORP(COM) FCOM          161,000      8/1-31/00
FOCAL COMMUNICATIONS CORP(C0M) FCOM            4,000       8/2-4/00
FOCAL COMMUNICATIONS CORP(COM) FCOM           10,000 [*]   8/23/00
FOCAL COMMUNICATIONS CORP(COM) FCOM           55,500      8/1-31/00
FOCAL COMMUNICATIONS CORP(COM) FCOM           25,375      8/3-31/00
FORWARD AIR CORP(COM)          FWRD            9,000 [*]    8/2/00
FORWARD AIR CORP(COM)          FWRD            1,200        8/2/00
FORWARD AIR CORP(COM)          FWRD           25,000        8/3/00
FORWARD AIR CORP(COM)          FWRD            4,000       7/24/00
FORWARD AIR CORP(COM)          FWRD            5,000        8/1/00
FRIEDMANS INC                  FRDM      693               8/15/00
FRIEDMANS INC                  FRDM    1,200              8/18-31/00
FRIEDMANS INC                  FRDM      462               8/15/00
FRIEDMANS INC                  FRDM      924               8/15/00
FRISBY TECHNOLOGIES INC.(COM)  FRIZ    2,000              8/11-30/00
FROZEN FOOD EXPRESS INC.(COM)  FFEX           13,380       8/29/00
FTD COM INC                    EFTD   16,600              8/22-31/00
FTD COM INC                    EFTD   20,000              8/23-25/00
FULTON FINANCIAL CORP.(COM)    FULT      235               8/15/00
FUSION MEDICAL TECH (COM)      FSON           88,000      8/1-14/00
FVNB CORP(COM)                 FVNB      100               8/30/00
GELTEX PHARMACEUTICALSIN(COM)  GELX            8,000 [*]   8/18/00
GELTEX PHARMACEUTICALSIN(COM)  GELX              500       8/14/00
GELTEX PHARMACEUTICALSIN(COM)  GELX           16,500 [*]   8/14/00
GELTEX PHARMACEUTICALSIN(COM)  GELX           30,000 [*]  8/18-25/00
GELTEX PHARMACEUTICALSIN(COM)  GELX            1,000       8/14/00
GENESISINTERMEDIA COM INC(COM) GENI    1,000               8/29/00
GENTNER COMMUNICATIONS CO(COM) GTNR   15,000              8/11-21/00
GLB BANCORP INC(COM)           GLBK   21,400             7/24-8/31/00
GLOBAL SPORTS INC(COM)         GSPT   26,400              8/8-31/00
GLOBAL SPORTS INC(COM)         GSPT    2,000                8/8/00
GLOBAL SPORTS INC(COM)         GSPT    4,550              8/7-31/00
GLOBAL SPORTS INC(COM)         GSPT    2,000                8/7/00
GLOBAL SPORTS INC(COM)         GSPT    1,000                8/7/00
GLOBAL SPORTS INC(COM)         GSPT    1,000                8/8/00
GLOBAL SPORTS INC(COM)         GSPT    2,500                8/7/00
GLOBAL TELESYSTEMS GROUP(COM)  GTSZF  50,000               8/24/00
GLOBAL TELESYSTEMS GROUP(COM)  GTSZF         100,000       8/28/00
GLOBESPAN INC(COM)             GSPN           94,424      8/7-14/00
GLOBESPAN INC(COM)             GSPN          111,075      8/7-14/00
GLOBESPAN INC(COM)             GSPN           90,816      8/7-14/00
GOOD GUYS INC., THE(COM)       GGUY  646,468               8/16/00
GOOD GUYS INC., THE(COM)       GGUY  107,744               8/16/00
GOOD GUYS INC., THE(COM)       GGUY  107,744               8/16/00
GOOD GUYS INC., THE(COM)       GGUY  215,489               8/16/00
GOOD GUYS INC., THE(COM)       GGUY  500,000               8/16/00
GOOD GUYS INC., THE(COM)       GGUY  215,489               8/16/00
GOODYS FAMILY CLOTHING IN(COM) GDYS           40,000 [*]   8/18/00
GRANITE BROADCASTING CORP(COM) GBTVK   1,000                8/2/00
GRANITE BROADCASTING CORP(COM) GBTVK   7,000               8/1-2/00
GRANITE BROADCASTING CORP(COM) GBTVK  20,000               8/1-2/00
GRANITE BROADCASTING CORP(COM) GBTVK  22,700               8/1-4/00
GRET AMERICAN BANCORP IN(COM)  GTPS    1,140               8/21/00
GREENMAN TECHNOLOGIES INC.     GMTI   38,000                8/3/00
GREENMAN TECHNOLOGIES INC.     GMTI   50,000                8/3/00
GREENMAN TECHNOLOGIES INC.     GMTI   50,000                8/3/00
GSI LUMONICS INC(COM)          GSLI           20,000      8/24-31/00
GUILFORD PHARMACEUTICALS(COM)  GLFD            5,976 [*]    8/4/00
GULF WEST BANKS INC(COM)       GWBK    3,049                8/8/00
H D VEST INC(COM)              HDVS          354,625       8/16/00
HAMPSHIRE GROUP LTD.(COM)      HAMP    2,000              8/8-17/00
HERITAGE COMMERCE CORP(COM)    HTBK           20,000       8/4-7/00
HISPANIC BROADCASTING CORP     HBCCA  10,000               8/22/00
HITSGALORE COM INC(COM)        HITT           30,000      8/15-17/00
HORIZON FINANCIAL SERVICE(COM) HZFS            2,000      8/24-28/00
HOTJOBS COM LTD(COM)           HOTJ           56,352      8/1-25/00
HOTJOBS COM LTD(COM)           HOTJ           70,000        8/4/00
HOTJOBS COM LTD(COM)           HOTJ          100,000        8/4/00
HVIDE MARINE INC(COM)          HVDM    1,000               8/18/00
FIRST NATIONAL BANCSHARES(COM) 15.00-16.00    48,508 Butler Allen J        D
FIRSTCITY FINANCIAL CORP.(COM) 1.97          346,397 Sartain James T       P
FIRSTWORLD COMMUNICATIONS INC  3.52        8,016,172 Sturm Donald L       CB
FIRSTWORLD COMMUNICATIONS INC  3.50-3.94      38,228 Gandini David        VP
FLIR SYSTEMS INC.(COM)         7.13-7.25     153,683 Stringer Kenneth J    D
FLIR SYSTEMS INC.(COM)         5.69-7.44       4,000 Hart John C           D
FLIR SYSTEMS INC.(COM)         5.63-7.13      11,000 Lewis Earl R          D
FLORSHEIM GROUP INC(COM)       1.13-1.34      75,500 Corritori Peter P    CB
FLORSHEIM GROUP INC(COM)       1.09-1.31      50,000 Polke Thomas         CB
FOCAL COMMUNICATIONS CORP(COM) 30.25-36.25    17,180 Leggio Anthony J     OX
FOCAL COMMUNICATIONS CORP(COM) 30.00-38.22   932,000 Beatty Joseph A       D
FOCAL COMMUNICATIONS CORP(C0M) 38.00-38.13    33,000 Junkroski Robert M   VP
FOCAL COMMUNICATIONS CORP(COM) 33.66               0 Martin Renee M       VP
FOCAL COMMUNICATIONS CORP(COM) 30.00-38.22 1,250,385 Taylor Robert C       P
FOCAL COMMUNICATIONS CORP(COM) 30.25-36.25    17,180 Legglo Anthony J     OX
FORWARD AIR CORP(COM)          47.50          75,269 Cook Edward W         D
FORWARD AIR CORP(COM)          47.50       5,500,600 Niswonger Scott M    CB
FORWARD AIR CORP(COM)          43.38-43.81    18,750 Roerts Richard H      D
FORWARD AIR CORP(COM)          39.96          37,116 Bell Rodney L         O
FORWARD AIR CORP(COM)          47.50          73,305 Roberts Michael A    VP
FRIEDMANS INC                  5.41           41,590 Cay John E            D
FRIEDMANS INC                  5.13-5.88     181,033 Sinn Bradley J        O
FRIEDMANS INC                  5.41            8,730 Pickup Mark C         D
FRIEDMANS INC                  5.41           10,767 Cruickshank Robert W  D
FRISBY TECHNOLOGIES INC.(COM)  3.88-4.50   2,863,786 Frisby Gregory S     CB
FROZEN FOOD EXPRESS INC.(COM)  6.18        1,212,584 Stubbs Stoney M      CB
FTD COM INC                    2.19-2.31     666,600 Soenen Michael J      P
FTD COM INC                    2.25-2.38     372,500 Johnson Frederick K   O
FULTON FINANCIAL CORP.(COM)    21.31         994,460 Jones Samuel H        D
FUSION MEDICAL TECH (COM)      10.69-11.83   295,509 Sawyer Philip M       P
FVNB CORP(COM)                 34.00           1,500 Halepeska Robert L    D
GELTEX PHARMACEUTICALSIN(COM)  35.12          14,750 Treu Jesse I          D
GELTEX PHARMACEUTICALSIN(COM)  37.31               0 Noyes Timothy P      VP
GELTEX PHARMACEUTICALSIN(COM)  37.31               0 Noyes Timothy P      VP
GELTEX PHARMACEUTICALSIN(COM)  31.64-35.75    11,350 Tyler Joseph E       VP
GELTEX PHARMACEUTICALSIN(COM)  38.00          88,500 Skaletsky Mark B      P
GENESISINTERMEDIA COM INC(COM) 15.25       2,871,723 ElBatrawi Ramy Y     CB
GENTNER COMMUNICATIONS CO(COM) 13.00-13.25 1,409,335 Bagley Edward D       D
GLB BANCORP INC(COM)           8.13-9.50     366,396 Osbome Richard M      D
GLOBAL SPORTS INC(COM)         7.75-8.81   8,051,446 Rubin Michael        CB
GLOBAL SPORTS INC(COM)         7.88            2,000 Lamm Harvey           D
GLOBAL SPORTS INC(COM)         7.25-8.13      56,800 Liewald Robert       VP
GLOBAL SPORTS INC(COM)         7.52            3,500 Conn Michael R       VP
GLOBAL SPORTS INC(COM)         7.25           11,000 Miller Arthur H      VP
GLOBAL SPORTS INC(COM)         7.63-8.25       1,500 Davis Steven         VP
GLOBAL SPORTS INC(COM)         7.25-7.38       2,500 Copland Jordan M      O
GLOBAL TELESYSTEMS GROUP(COM)  8.38          836,056 Thompson H B         CB
GLOBAL TELESYSTEMS GROUP(COM)  8.84          910,725 Caccappolo Gerard J  OX
GLOBESPAN INC(COM)             96.00         321,901 Mcmullan Robert J     O
GLOBESPAN INC(COM)             96.00       1,419,105 Geday Armando         P
GLOBESPAN INC(COM)             96.00         304,197 Aretakis Nicholas A  VP
GOOD GUYS INC., THE(COM)       4.64        2,096,468 Unkefer Ronald A     CB
GOOD GUYS INC., THE(COM)       4.64          168,347 Lester William H      D
GOOD GUYS INC., THE(COM)       4.64          195,941 Lawrence Gary M       D
GOOD GUYS INC., THE(COM)       4.64          322,900 Schell Joseph M       D
GOOD GUYS INC., THE(COM)       4.64          500,000 Weller Kenneth R      P
GOOD GUYS INC., THE(COM)       4.64          596,092 Martin John E         D
GOODYS FAMILY CLOTHING IN(COM) 4.63                0 Call Harry M          P
GRANITE BROADCASTING CORP(COM) 4.75          194,480 Wills Lawrence I     VP
GRANITE BROADCASTING CORP(COM) 4.58-4.80      82,146 Settle Thomas R       D
GRANITE BROADCASTING CORP(COM) 4.58-4.79     154,308 Beck Martin F         D
GRANITE BROADCASTING CORP(COM) 4.73-5.07     385,622 Beck Stuart J         P
GRET AMERICAN BANCORP IN(COM)  14.88           7,202 Martin Mike           D
GREENMAN TECHNOLOGIES INC.     0.25          302,352 Coppa Charles E       O
GREENMAN TECHNOLOGIES INC.     0.25          369,325 Davis Robert H        P
GREENMAN TECHNOLOGIES INC.     0.25           98,716 Maust Mark T         VP
GSI LUMONICS INC(COM)          25.80-26.52   104,598 Ferrari Paul F        D
GUILFORD PHARMACEUTICALS(COM)  16.58             472 Battles Denise       VP
GULF WEST BANKS INC(COM)       8.25          717,652 Campbell Gordon W    CB
H D VEST INC(COM)              3.79        3,560,966 Vest Herbie D         D
HAMPSHIRE GROUP LTD.(COM)      8.06-8.13      66,798 Clayton Charles W     O
HERITAGE COMMERCE CORP(COM)    10.00         205,278 Gionfriddo Robert     D
HISPANIC BROADCASTING CORP     26.00-26.13 3,247,412 Tichenor McHenry T    P
HITSGALORE COM INC(COM)        0.16        2,040,000 Bradford Steve        D
HORIZON FINANCIAL SERVICE(COM) 7.75           84,286 Decook Robert W       P
HOTJOBS COM LTD(COM)           16.50-16.84   363,488 Eills Stephen W       D
HOTJOBS COM LTD(COM)           17.00       1,200,000 Boylan Dimitri J      D
HOTJOBS COM LTD(COM)           17.00       7,960,000 Johnson Richard S     P
HVIDE MARINE INC(COM)          6.00            1,350 Sweeney Eugene F      P
FIRST NATIONAL BANCSHARES(COM)  2  17-12
FIRSTCITY FINANCIAL CORP.(COM)  1    4-1
FIRSTWORLD COMMUNICATIONS INC   1   37-3
FIRSTWORLD COMMUNICATIONS INC   1   37-3
FLIR SYSTEMS INC.(COM)          1   19-5
FLIR SYSTEMS INC.(COM)          1   19-5
FLIR SYSTEMS INC.(COM)          1   19-5
FLORSHEIM GROUP INC(COM)        2    5-1
FLORSHEIM GROUP INC(COM)        2    5-1
FOCAL COMMUNICATIONS CORP(COM) -6  78-19
FOCAL COMMUNICATIONS CORP(COM) -6  78-19
FOCAL COMMUNICATIONS CORP(C0M) -6  78-19
FOCAL COMMUNICATIONS CORP(COM) -6  78-19
FOCAL COMMUNICATIONS CORP(COM) -6  78-19
FOCAL COMMUNICATIONS CORP(COM) -6  78-19
FORWARD AIR CORP(COM)          -6  48-20
FORWARD AIR CORP(COM)          -6  48-20
FORWARD AIR CORP(COM)          -6  48-20
FORWARD AIR CORP(COM)          -6  48-20
FORWARD AIR CORP(COM)          -6  48-20
FRIEDMANS INC                   4    9-5
FRIEDMANS INC                   4    9-5
FRIEDMANS INC                   4    9-5
FRIEDMANS INC                   4    9-5
FRISBY TECHNOLOGIES INC.(COM)   -    8-4
FROZEN FOOD EXPRESS INC.(COM)  -1    7-2
FTD COM INC                     2    9-2
FTD COM INC                     2    9-2
FULTON FINANCIAL CORP.(COM)     4  22-16
FUSION MEDICAL TECH (COM)      -1  25-10
FVNB CORP(COM)                  1  40-30
GELTEX PHARMACEUTICALSIN(COM)   -  40-10
GELTEX PHARMACEUTICALSIN(COM)   -  40-10
GELTEX PHARMACEUTICALSIN(COM)   -  40-10
GELTEX PHARMACEUTICALSIN(COM)   -  40-10
GELTEX PHARMACEUTICALSIN(COM)   -  40-10
GENESISINTERMEDIA COM INC(COM)  -   28-4
GENTNER COMMUNICATIONS CO(COM)  1   23-7
GLB BANCORP INC(COM)            1   10-7
GLOBAL SPORTS INC(COM)          6   25-4
GLOBAL SPORTS INC(COM)          6   25-4
GLOBAL SPORTS INC(COM)          6   25-4
GLOBAL SPORTS INC(COM)          6   25-4
GLOBAL SPORTS INC(COM)          6   25-4
GLOBAL SPORTS INC(COM)          6   25-4
GLOBAL SPORTS INC(COM)          6   25-4
GLOBAL TELESYSTEMS GROUP(COM)   2    n/a
GLOBAL TELESYSTEMS GROUP(COM)   2    n/a
GLOBESPAN INC(COM)             -3 245-47
GLOBESPAN INC(COM)             -3 245-47
GLOBESPAN INC(COM)             -3 245-47
GOOD GUYS INC., THE(COM)        6   11-2
GOOD GUYS INC., THE(COM)        6   11-2
GOOD GUYS INC., THE(COM)        6   11-2
GOOD GUYS INC., THE(COM)        6   11-2
GOOD GUYS INC., THE(COM)        6   11-2
GOOD GUYS INC., THE(COM)        6   11-2
GOODYS FAMILY CLOTHING IN(COM) -1   10-4
GRANITE BROADCASTING CORP(COM)  5   14-5
GRANITE BROADCASTING CORP(COM)  5   14-5
GRANITE BROADCASTING CORP(COM)  5   14-5
GRANITE BROADCASTING CORP(COM)  5   14-5
GRET AMERICAN BANCORP IN(COM)   3  15-11
GREENMAN TECHNOLOGIES INC.      3    1-0
GREENMAN TECHNOLOGIES INC.      3    1-0
GREENMAN TECHNOLOGIES INC.      3    1-0
GSI LUMONICS INC(COM)          -1   43-5
GUILFORD PHARMACEUTICALS(COM)   1  37-14
GULF WEST BANKS INC(COM)        1   11-7
H D VEST INC(COM)              -1   10-5
HAMPSHIRE GROUP LTD.(COM)       1   14-7
HERITAGE COMMERCE CORP(COM)     -  17-10
HISPANIC BROADCASTING CORP     -1    n/a
HITSGALORE COM INC(COM)        -1    3-0
HORIZON FINANCIAL SERVICE(COM) -1    9-5
HOTJOBS COM LTD(COM)           -2   45-7
HOTJOBS COM LTD(COM)           -2   45-7
HOTJOBS COM LTD(COM)           -2   45-7
HVIDE MARINE INC(COM)           2   16-0
HYPERFEED TECHNOLOGIES IN(COM)  HYPR    3,000               8/18/00
I-STAT CORP.(COM)               STAT    2,000               8/21/00
ICT GROUP INC.(COM)             ICTG           20,000 [*]    8/7/00
ICU MEDICAL INC.(COM)           ICUI           12,000      8/1-18/00
IDEC PHARMACEUTICALS CORP(COM)  IDPH           14,000 [*]    8/2/00
IDEC PHARMACEUTICALS CORP(COM)  IDPH           30,000        8/1/00
IDEC PHARMACEUTICALS CORP(COM)  IDPH           16,000 [*]    8/3/00
IDEC PHARMACEUTICALS CORP(COM)  IDPH           30,000 [*]    8/2/00
IDEC PHARMACEUTICALS CORP(COM)  IDPH           26,000 [*]    8/2/00
IDEC PHARMACEUTICALS CORP(COM)  IDPH           16,000        8/2/00
IDEC PHARMACEUTICALS CORP(COM)  IDPH           20,000 [*]    8/2/00
IDG BOOKS WORLDWIDE INC         IDGB    7,500              8/11-23/00
ICE ELECTRONICS CORP.(COM)      IECE    4,000               8/31/00
ICE ELECTRONICS CORP.(COM)      IECE    3,000               8/11/00
ICE ELECTRONICS CORP.(COM)      IECE    2,000               8/25/00
IMAGEMAX INC.(COM)              IMAG    7,000              8/25-29/00
IMAGEMAX INC.(COM)              IMAG   25,000              8/8-31/00
IMAGEX COM INC.(COM)            IMGX            3,000 [*]  8/1-22/00
IMAGEX COM INC.(COM)            IMGX           10,000      8/1-22/00
IMMUNEX CORP.(COM)              IMNX           45,000 [*]  8/15-25/00
INCARA PHARMAECEUTICALS CO(COM) INCR   47,900              8/10-22/00
INCARA PHARMAECEUTICALS CO(COM) INCR    1,000              8/21-22/00
INET TECHNOLOGIES INC(COM)      INTI           30,000      8/2-14/00
INFINIUM SOFTWARE INC.(COM)     INFM    5,000               8/10/00
INFOTOPIA INC(COM)              IFTP          863,388      8/1-29/00
INFOUSA INC(COM)                IUSA  115,000              8/4-31/00
INKTOMI CORP.(COM)              INKT          100,000 [*]  8/25-28/00
INKTOMI CORP.(COM)              INKT           14,744      8/8-23/00
INKTOMI CORP.(COM)              INKT           27,500      8/2-24/00
INNODATA CORP.                  INOD           60,000       8/31/00
INNODATA CORP.                  INOD            3,498 [*]   8/12/00
INPRISE CORPORATION(COM)        INPR    1,000                8/2/00
INSIGNIA SYSTEMS INC.(COM)      ISIG          100,000        8/4/00
INSITUFORM TECHNOLOGIES INC.    INSUA          50,000      8/18-22/00
INTEGRATED DEVICE TECH(COM)     IDTL           40,543 [*]   8/31/00
INTEGRATED SILCON SOLUTI(COM)   ISSI          103,000      8/24-31/00
INTEGRATED SILCON SOLUTI(COM)   ISSI           45,000      8/16-24/00
INTELLIGROUP INC.(COM)          ITIG   16,850               8/4-8/00
INTERFACE INC.                  IFSIA   1,000                8/3/00
INTERLOGIX INC(COM)             ILXI    9,500              8/9-14/00
INTERLOGIX INC(COM)             ILXI   10,000               8/10/00
INTERLOGIX INC(COM)             ILXI    1,000               8/10/00
INTERLOGIX INC(COM)             ILXI    5,000              8/9-10/00
INTERLOGIX INC(COM)             ILXI    3,000                8/9/00
INTERLOGIX INC(COM)             ILXI    6,000              8/9-10/00
INTERLOGIX INC(COM)             ILXI    1,000               8/10/00
INTERNAP NETWORK SVCS(COM)      INAP           10,000        8/8/00
INTERNAP NETWORK SVCS(COM)      INAP           10,300 [*]    8/8/00
INTERNAP NETWORK SVCS(COM)      INAP          100,000        8/8/00
INTERNATIONAL ASSETS HLDG(COM)  IAAC   14,000              8/14-18/00
INTERNET CAPITAL GROUP IN(COM)  ICGE           30,000      8/15-23/00
INTERNET CAPITAL GROUP IN(COM)  ICGE   30,000               8/11/00
INTERNET PICTURES CORP(COM)     IPIX    2,000                8/4/00
INTERPORE INTERNATIONAL(COM)    BONZ           20,000      8/29-30/00
INTERSPEED INC(COM)             ISPD    1,000                8/7/00
INTRAWARE INC(COM)              ITRA          100,000       8/3-4/00
INTRAWARE INC(COM)              ITRA           12,000        8/4/00
INVITROGEN CORP(COM)            IVGN            2,700 [*]    8/1/00
ISOMET CORP.(COM)               IOMT            1,050 [*]   8/29/00
ITC DELTA COM INC.(COM)         ITCD  100,000               8/1-9/00
JDA SOFTWARE GROUP INC.(COM)    JDAS    3,000              8/22-28/00
JNI CORP(COM)                   JNIC           50,000 [*]   8/11/00
JNI CORP(COM)                   JNIC          100,000      8/9-10/00
JNI CORP(COM)                   JNIC           25,000 [*]   8/15/00
JNI CORP(COM)                   JNIC           99,200      8/10-14/00
JNI CORP(COM)                   JNIC           25,000 [*]   8/15/00
JNI CORP(COM)                   JNIC           20,000       8/10/00
JORE CORP(COM)                  JORE   10,000               8/22/00
JORE CORP(COM)                  JORE    5,000               8/31/00
KEITH COS INC(COM)              TKCI   41,902             7/18-8/23/00
KENDLE INTERNATIONAL INC.(COM)  KNDL    2,143               8/17/00
KEYNOTE SYSTEMS INC(COM)        KEYN           95,000       8/21/00
KFORCE COM INC(COM)             KFRC   26,000              8/1-23/00
KILLBUCK BANCSHARES INC         KLIB      100               8/22/00
KNIGHT TRANSPORTATION INC(COM)  KNGT          167,475      8/11-28/00
KNIGHT TRANSPORTATION INC(COM)  KNGT          141,500       8/11/00
KNIGHT TRANSPORTATION INC(COM)  KNGT          312,700      8/11-29/00
KNIGHT TRANSPORTATION INC(COM)  KNGT          175,275      8/11-16/00
KNOT INC(COM)                   KNOT            8,000      8/16-17/00
HYPERFEED TECHNOLOGIES IN(COM)  3.81             278,300
I-STAT CORP.(COM)               18.88             22,000
ICT GROUP INC.(COM)             10.66                  0
ICU MEDICAL INC.(COM)           27.00             69,000
IDEC PHARMACEUTICALS CORP(COM)  130.00-131.66      3,500
IDEC PHARMACEUTICALS CORP(COM)  128.00           164,044
IDEC PHARMACEUTICALS CORP(COM)  133.62            42,833
IDEC PHARMACEUTICALS CORP(COM)  133.00           116,855
IDEC PHARMACEUTICALS CORP(COM)  126.63            43,134
IDEC PHARMACEUTICALS CORP(COM)  130.00-131.65      3,500
IDEC PHARMACEUTICALS CORP(COM)  128.00            84,370
IDG BOOKS WORLDWIDE INC         8.35-8.54     11,150,949
ICE ELECTRONICS CORP.(COM)      1.75               8,000
ICE ELECTRONICS CORP.(COM)      1.88-2.00         40,400
ICE ELECTRONICS CORP.(COM)      1.88               2,000
IMAGEMAX INC.(COM)              1.56-1.69        240,526
IMAGEMAX INC.(COM)              1.39-1.75         25,000
IMAGEX COM INC.(COM)            4.57-6.25              0
IMAGEX COM INC.(COM)            4.57-6.25              0
IMMUNEX CORP.(COM)              47.88-49.69        3,000
INCARA PHARMAECEUTICALS CO(COM) 2.00-2.63        544,470
INCARA PHARMAECEUTICALS CO(COM) 2.50             66,5105
INET TECHNOLOGIES INC(COM)      41.27-47.05       16,200
INFINIUM SOFTWARE INC.(COM)     2.38              13,522
INFOTOPIA INC(COM)              0.10-0.49              0
INFOUSA INC(COM)                5.88-6.44     17,779,900
INKTOMI CORP.(COM)              122.19-123.13    694,894
INKTOMI CORP.(COM)              122.75-144.00    319,940
INKTOMI CORP.(COM)              97.77-118.00     477,660
INNODATA CORP.                  10.38-10.45      612,641
INNODATA CORP.                  10.06              3,999
INPRISE CORPORATION(COM)        5.38               1,000
INSIGNIA SYSTEMS INC.(COM)      5.64             757,500
INSITUFORM TECHNOLOGIES INC.    27.94-28.44    1,198,071
INTEGRATED DEVICE TECH(COM)     85.00              6,774
INTEGRATED SILCON SOLUTI(COM)   28.02-29.50      337,378
INTEGRATED SILCON SOLUTI(COM)   25.00-29.00      284,758
INTELLIGROUP INC.(COM)          1.75-1.92         34,150
INTERFACE INC.                  5.18-5.38          1,000
INTERLOGIX INC(COM)             10.63-12.00        9,500
INTERLOGIX INC(COM)             11.56             10,000
INTERLOGIX INC(COM)             11.00              1,000
INTERLOGIX INC(COM)             11.38-11.50        5,000
INTERLOGIX INC(COM)             11.63-11.88        4,500
INTERLOGIX INC(COM)             11.25-11.88        7,500
INTERLOGIX INC(COM)             11.00              1,000
INTERNAP NETWORK SVCS(COM)      31.00            390,000
INTERNAP NETWORK SVCS(COM)      30.00            364,700
INTERNAP NETWORK SVCS(COM)      29.46          1,549,584
INTERNATIONAL ASSETS HLDG(COM)  4.25-5.28         37,684
INTERNET CAPITAL GROUP IN(COM)  29.44-31.69    1,519,300
INTERNET CAPITAL GROUP IN(COM)  29.78         12,103,540
INTERNET PICTURES CORP(COM)     9.69-9.75          2,000
INTERPORE INTERNATIONAL(COM)    8.31-8.37         13,000
INTERSPEED INC(COM)             10.81-11.06      189,250
INTRAWARE INC(COM)              7.33-7.53        940,000
INTRAWARE INC(COM)              7.25              29,232
INVITROGEN CORP(COM)            62.50              5,375
ISOMET CORP.(COM)               16.56-17.00        5,000
ITC DELTA COM INC.(COM)         16.31-16.50      584,475
JDA SOFTWARE GROUP INC.(COM)    12.25-14.25       12,000
JNI CORP(COM)                   48.00                  0
JNI CORP(COM)                   48.44-48.75    1,048,048
JNI CORP(COM)                   50.83            176,400
JNI CORP(COM)                   48.02-52.30      322,130
JNI CORP(COM)                   52.81             35,741
JNI CORP(COM)                   48.83            269,802
JORE CORP(COM)                  5.50              10,000
JORE CORP(COM)                  5.25              13,202
KEITH COS INC(COM)              4.06-4.50        508,837
KENDLE INTERNATIONAL INC.(COM)  7.81           1,645,927
KEYNOTE SYSTEMS INC(COM)        36.48          1,168,542
KFORCE COM INC(COM)             3.91-4.41      1,646,316
KILLBUCK BANCSHARES INC         89.54              8,138
KNIGHT TRANSPORTATION INC(COM)  16.63-17.08    1,990,037
KNIGHT TRANSPORTATION INC(COM)  16.63          1.848,312
KNIGHT TRANSPORTATION INC(COM)  16.57-17.06    1,668,502
KNIGHT TRANSPORTATION INC(COM)  16.57-16.63    1,810,237
KNOT INC(COM)                   3.50           1.338,766
HYPERFEED TECHNOLOGIES IN(COM)  Porter Jim R           CB  1   11-3
I-STAT CORP.(COM)               Kroloff Joan J         VP  1  23-10
ICT GROUP INC.(COM)             Magee John L           OS -1   15-5
ICU MEDICAL INC.(COM)           Foss Evelyn L          VP -1  30-12
IDEC PHARMACEUTICALS CORP(COM)  Schenk Lynn             D -8 171-57
IDEC PHARMACEUTICALS CORP(COM)  Rastetter William H    CB -8 171-57
IDEC PHARMACEUTICALS CORP(COM)  Matsui Connie          VP -8 171-57
IDEC PHARMACEUTICALS CORP(COM)  Hanna Nabil             O -8 171-57
IDEC PHARMACEUTICALS CORP(COM)  Schneider Phillip M    VP -8 171-57
IDEC PHARMACEUTICALS CORP(COM)  Schenk Lynn             D -8 171-57
IDEC PHARMACEUTICALS CORP(COM)  Rohn William R          O -8 171-57
IDG BOOKS WORLDWIDE INC         McGovern Patrick J      D  -   18-7
ICE ELECTRONICS CORP.(COM)      Beaubien David J        D  3    4-2
ICE ELECTRONICS CORP.(COM)      Vigdor Justin L         D  3    4-2
ICE ELECTRONICS CORP.(COM)      Weiss Richard L         O  3    4-2
IMAGEMAX INC.(COM)              Bacas Andrew R          D  2    2-1
IMAGEMAX INC.(COM)              Doherty J B             D  2    2-1
IMAGEX COM INC.(COM)            Higgins John R         VP  6   42-4
IMAGEX COM INC.(COM)            Higgins John R         VP  6   42-4
IMMUNEX CORP.(COM)              Cramer Kirby L          D  1 248-25
INCARA PHARMAECEUTICALS CO(COM) Duncan Clayton I       CB  -    7-1
INCARA PHARMAECEUTICALS CO(COM) Love W B               VP  -    7-1
INET TECHNOLOGIES INC(COM)      Mina William H          D -1  70-26
INFINIUM SOFTWARE INC.(COM)     Correia Manuel          D  1    8-2
INFOTOPIA INC(COM)              Delott Mark A           D -1    6-0
INFOUSA INC(COM)                Gupta Vinod            CB  -   17-5
INKTOMI CORP.(COM)              Peterschmidt David C   CB -6 232-81
INKTOMI CORP.(COM)              Vannelli Christopher V OX -6 232-81
INKTOMI CORP.(COM)              Kennelly Jerry M        O -6 232-81
INNODATA CORP.                  Hertz Barry            CB  -   16-6
INNODATA CORP.                  Fredrikson E B          D  -   16-6
INPRISE CORPORATION(COM)        Shelton Edward         OX  1   17-4
INSIGNIA SYSTEMS INC.(COM)      Hoffman G L            CB  -    8-1
INSITUFORM TECHNOLOGIES INC.    Affholder Robert W      D  1  38-21
INTEGRATED DEVICE TECH(COM)     Lien Chuen D           VP -2  93-16
INTEGRATED SILCON SOLUTI(COM)   Wong Chun W             D -2   40-6
INTEGRATED SILCON SOLUTI(COM)   Lee Jimmy S             O -2   40-6
INTELLIGROUP INC.(COM)          Shocklee Matt           P  1   44-2
INTERFACE INC.                  Miller James B          D  1    9-3
INTERLOGIX INC(COM)             Boyda Kenneth L         P  6  31-10
INTERLOGIX INC(COM)             Karlson Lawrence C      D  6  31-10
INTERLOGIX INC(COM)             Lafair Michael S       VP  6  31-10
INTERLOGIX INC(COM)             Hurst Joe              OS  6  31-10
INTERLOGIX INC(COM)             McCarthy M B           OS  6  31-10
INTERLOGIX INC(COM)             Seeley Donald L         D  6  31-10
INTERLOGIX INC(COM)             Licko Clifford C       VP  6  31-10
INTERNAP NETWORK SVCS(COM)      Ober Kevin L            D -3 173-25
INTERNAP NETWORK SVCS(COM)      Cotton Richard K       VP -3 173-25
INTERNAP NETWORK SVCS(COM)      Wheeler Christopher D  VP -3 173-25
INTERNATIONAL ASSETS HLDG(COM)  Rush Jeffrey L          D  2   22-4
INTERNET CAPITAL GROUP IN(COM)  Nassau Henry N          O  - 242-24
INTERNET CAPITAL GROUP IN(COM)  Buckley Walter W        P  - 242-24
INTERNET PICTURES CORP(COM)     Easterly Michael D      D  2   45-6
INTERPORE INTERNATIONAL(COM)    Simmonds Maxwell R     VP -2   14-5
INTERSPEED INC(COM)             Ide Stephen A           P  2  37-10
INTRAWARE INC(COM)              Davis Charles G         D -6   81-6
INTRAWARE INC(COM)              Brentano James         VP -6   81-6
INVITROGEN CORP(COM)            Mccarthy David E        D -1  97-24
ISOMET CORP.(COM)               Bademian Leon           D  1   24-2
ITC DELTA COM INC.(COM)         Burton Donald W         D  1  43-14
JDA SOFTWARE GROUP INC.(COM)    Mcconnell Stephen A     D  2   24-9
JNI CORP(COM)                   Purdy Gloria M          O -2  94-20
JNI CORP(COM)                   Flanagan Terry M        P -2  94-20
JNI CORP(COM)                   McKnett Charles         O -2  94-20
JNI CORP(COM)                   Thibodeau Roland J     VP -2  94-20
JNI CORP(COM)                   Ruple Scott D          VP -2  94-20
JNI CORP(COM)                   Gregory Thomas K        O -2  94-20
JORE CORP(COM)                  Loebbecke James K       D  3   13-5
JORE CORP(COM)                  Bjomson David H         D  3   13-5
KEITH COS INC(COM)              Cruttenden Walter W     D  1    6-3
KENDLE INTERNATIONAL INC.(COM)  Bergen Christopher C    D  -   14-6
KEYNOTE SYSTEMS INC(COM)        Cowan David J           D -2 164-22
KFORCE COM INC(COM)             Sutter Howard W         D  3   17-4
KILLBUCK BANCSHARES INC         Fowler Richard L        D  - 109-79
KNIGHT TRANSPORTATION INC(COM)  Knight Gary J           P  -  19-11
KNIGHT TRANSPORTATION INC(COM)  Knight Kevin P          D  -  19-11
KNIGHT TRANSPORTATION INC(COM)  Knight L R              D  -  19-11
KNIGHT TRANSPORTATION INC(COM)  Knight Keith T          D  -  19-11
KNOT INC(COM)                   Liu David               P -1   16-3
LABONE INC(COM)                 LABS    1,000                  9/8/00
LAKELAND FINANCIAL CORP.(COM)   LKFN    2,000                8/1-29/00
LAUNCH MEDIA INC(COM)           LAUN   15,000                 8/24/00
LCNB CORP(COM)                  LCNB      100                 8/30/00
LENAWEE BANCORP INC(COM)        LENA               2,500      7/21/00
LENDINGTREE INC(COM)            TREE    3,500                 8/18/00
LESCO INC.(COM)                 LSCO              24,780      8/2-4/00
LIBERTY BANCORP INC (NJ)(COM)   LIBB    2,000                8/1-15/00
LIGHTSPAN INC(COM)              LSPN   85,000                8/18-28/00
LITTELFUSE INC.(COM)            LFUS              15,000      8/10/00
LITTLEFIELD CORP(COM)           BNGO  225,500                8/2-31/00
LOOKSMART LTD(COM)              LOOK             380,000      8/10/00
LSB FINANCIAL CORP.(COM)        LSBI      166                 8/11/00
MAIN STREET BANCORP INC.(COM)   MBNK    1,200                 8/16/00
MAPICS INC.(COM)                MAPX   17,500                  8/7/00
MARSH SUPERMAKETS INC.          MARSB              7,035      8/10/00
MAXCOR FINANCIAL GROUPS I(COM)  MAXF    2,000                 8/30/00
MCK COMMUNICATIONS INC(COM)     MCKC               7,000     8/23-31/00
MCK COMMUNICATIONS INC(COM)     MCKC              15,000     8/22-29/00
MEDAREX INC.(COM)               MEDX              10,000      8/25/00
MEDIMMUNE INC.(COM)             MEDI              30,000 [*]  8/10/00
MEDIMMUNE INC.(COM)             MEDI             125,000      8/4-7/00
MEDIMMUNE INC.(COM)             MEDI             105,000 [*] 8/30-31/00
MEDIMMUNE INC.(COM)             MEDI             200,000     8/28-30/00
MEDIMMUNE INC.(COM)             MEDI             150,000      8/4-7/00
MEDIMMUNE INC.(COM)             MEDI              33,408       8/8/00
MEDIMMUNE INC.(COM)             MEDI              80,000      8/22/00
MEDIMMUNE INC.(COM)             MEDI              30,000 [*]  8/22/00
MEDINEX SYS INC(COM)            MDNX    6,000                8/24-29/00
MENS WEARHOUSE INC(COM)         MENS              10,875     8/23-24/00
MENS WEARHOUSE INC(COM)         MENS              40,000      8/21/00
MERCATOR SOFTWARE INC(COM)      MCTR  100,000                8/24-31/00
MESABA HOLDINGS INC.(COM)       MAIR   10,000                8/14-24/00
METAL MANAGEMENT INC.(COM)      MTLM             127,782     8/15-18/00
METROMEDIA FIBER NETWORK INC.   MFNX             150,000 [*] 8/21-31/00
MFB CORP.(COM)                  MFBC                 200      8/31/00
MFB CORP.(COM)                  MFBC                 800      8/25/00
MFC BANCORP LTD                 MXBIF 157,800                8/8-25/00
MICRO THERAPEUTICS INC.(COM)    MTIX              50,000     8/18-25/00
MICROSOFT CORP.(COM)            MSFT             304,528     8/7-11/00
MICROSOFT CORP.(COM)            MSFT          12,950,000     8/7-14/00
MICROTUNE INC (DEL)(COM)        TUNE    6,566                  8/4/00
MICROTUNE INC (DEL)(COM)        TUNE      262                  8/1/00
MICROTUNE INC (DEL)(COM)        TUNE    1,282                  8/4/00
MICROWAVE POWER DEVICES(COM)    MPDI   20,000                 8/2-4/00
MIDWEST BANC HLDGS INC.(COM)    MBHI    7,500                 8/24/00
MIKOHN GAMING CORP.(COM)        MIKN   20,000                 8/31/00
MIKOHN GAMING CORP.(COM)        MIKN               3,000      8/24/00
MIKOHN GAMING CORP.(COM)        MIKN   20,000                 8/31/00
MIKOHN GAMING CORP.(COM)        MIKN              20,000     8/3-22/00
MIKOHN GAMING CORP.(COM)        MIKN               6,300     8/10-31/00
MILLENNUM PHARMACEUTICAL(COM)   MLNM              20,000       8/8/00
MILLENNUM PHARMACEUTICAL(COM)   MLNM              25,000       8/7/00
MILLENNUM PHARMACEUTICAL(COM)   MLNM              30,000      8/24/00
MILLENNUM PHARMACEUTICAL(COM)   MLNM              25,000      8/8-9/00
MINNTECH CORP(COM)              MNTX   28,000                  8/3/00
MKR HOLDINGS(COM)               MKRH   20,000                 8/14/00
MOBILE MINI INC.(COM)           MINI    1,000                 8/14/00
MOTOR CLUB OF AMERICA(COM)      MOTR    4,836                8/2-21/00
MOTOR CLUB OF AMERICA(COM)      MOTR    4,831                8/2-21/00
MULTI-COLOR CORP(COM)           LABL    2,000                 8/30/00
MYSTIC FINANCIAL INC(COM)       MYST      250                 8/18/00
MYSTIC FINANCIAL INC(COM)       MYST    1,000                 8/16/00
MYSTIC FINANCIAL INC(COM)       MYST    2,000                  8/2/00
NANOMETRICS INC.(COM)           NANO               9,399 [*]  8/24/00
NANOMETRICS INC.(COM)           NANO               5,000     8/8-10/00
NANOMETRICS INC.(COM)           NANO              30,000 [*] 8/16-28/00
NANOMETRICS INC.(COM)           NANO               5,000 [*]  8/31/00
NATIONAL COMPUTER SYS INC(COM)  NLCS               1,500 [*]  8/18/00
NATIONAL INFORMATION CONS(COM)  EGOV              34,852      8/31/00
NATIONAL SCIENTIFIC CORP.(COM)  NSCT  110,000                 8/31/00
NATIONAL SCIENTIFIC CORP.(COM)  NSCT             110,000      8/31/00
NESCO INC(COM)                  NESC   25,700                8/24-31/00
NETGAIN DEVELOPMENT INC(COM)    NTGN   30,000                  8/2/00
NETNATION COMMUNICATIONS (COM)  NNCI              23,500     8/4-10/00
NETNATION COMMUNICATIONS (COM)  NNCI              23,500     8/4-10/00
NEUROCRINE BIOSCIENCES (COM)    MBIX              10,000       8/9/00
NEW HORIZONS WORLDWIDE (COM)    NEWH              27,812     8/21-25/00
NEW HORIZONS WORLDWIDE (COM)    NEWH             108,800     8/1-21/00
LABONE INC(COM)                 9.78                6,000
LAKELAND FINANCIAL CORP.(COM)   13.82-14.00        25,200
LAUNCH MEDIA INC(COM)           7.38              423,174
LCNB CORP(COM)                  39.50              37,850
LENAWEE BANCORP INC(COM)        63.50               5,350
LENDINGTREE INC(COM)            6.31               68,441
LESCO INC.(COM)                 16.25-16.63       344,936
LIBERTY BANCORP INC (NJ)(COM)   6.69-7.02          22,142
LIGHTSPAN INC(COM)              2.81-4.06       1,385,571
LITTELFUSE INC.(COM)            38.38            2,26,800
LITTLEFIELD CORP(COM)           1.42-2.25       2,078,000
LOOKSMART LTD(COM)              16.83          14,292,000
LSB FINANCIAL CORP.(COM)        13.31              65,873
MAIN STREET BANCORP INC.(COM)   8.06                4,642
MAPICS INC.(COM)                3.86               54,778
MARSH SUPERMAKETS INC.          11.00               2,330
MAXCOR FINANCIAL GROUPS I(COM)  1.38               14,000
MCK COMMUNICATIONS INC(COM)     21.13-28.69        88,945
MCK COMMUNICATIONS INC(COM)     21.63-23.06       125,827
MEDAREX INC.(COM)               108.80            343,014
MEDIMMUNE INC.(COM)             67.10                   0
MEDIMMUNE INC.(COM)             68.73-70.38       121,390
MEDIMMUNE INC.(COM)             80.07-80.47             0
MEDIMMUNE INC.(COM)             77.96-78.55        62,179
MEDIMMUNE INC.(COM)             70.01-70.39       159,084
MEDIMMUNE INC.(COM)             70.28-71.68             0
MEDIMMUNE INC.(COM)             70.10              10,000
MEDIMMUNE INC.(COM)             69.95               6,000
MEDINEX SYS INC(COM)            1.06              229,100
MENS WEARHOUSE INC(COM)         30.78-30.83        55,287
MENS WEARHOUSE INC(COM)         28.88-28.99       400,447
MERCATOR SOFTWARE INC(COM)      14.46-16.00     1,075,854
MESABA HOLDINGS INC.(COM)       9.50-10.63         15,000
METAL MANAGEMENT INC.(COM)      0.67-0.80       1,248,188
METROMEDIA FIBER NETWORK INC.   34.00-37.19       103,206
MFB CORP.(COM)                  17.25               8,138
MFB CORP.(COM)                  19.69              13,171
MFC BANCORP LTD                 7.13-8.29       2,446,500
MICRO THERAPEUTICS INC.(COM)    5.23-5.94         981,108
MICROSOFT CORP.(COM)            70.56-72.06       943,810
MICROSOFT CORP.(COM)            7.63-72.88    186,924,024
MICROTUNE INC (DEL)(COM)        16.00           9,402,780
MICROTUNE INC (DEL)(COM)        16.00           9,396,476
MICROTUNE INC (DEL)(COM)        16.00           9,397,496
MICROWAVE POWER DEVICES(COM)    4.29-4.73          35,100
MIDWEST BANC HLDGS INC.(COM)    13.33             182,780
MIKOHN GAMING CORP.(COM)        6.72                  N/R
MIKOHN GAMING CORP.(COM)        7.50                  N/R
MIKOHN GAMING CORP.(COM)        6.71                  N/R
MIKOHN GAMING CORP.(COM)        7.38-7.50               0
MIKOHN GAMING CORP.(COM)        7.25-7.38               0
MILLENNUM PHARMACEUTICAL(COM)   120.50-121.44     356,429
MILLENNUM PHARMACEUTICAL(COM)   119.83          1,795,443
MILLENNUM PHARMACEUTICAL(COM)   131.80-134.22     127,582
MILLENNUM PHARMACEUTICAL(COM)   120.50-122.50      28,460
MINNTECH CORP(COM)              6.88               35,300
MKR HOLDINGS(COM)               0.15            1,557,800
MOBILE MINI INC.(COM)           17.38              19,625
MOTOR CLUB OF AMERICA(COM)      8.06-8.13         668,878
MOTOR CLUB OF AMERICA(COM)      8.06-8.13         332,432
MULTI-COLOR CORP(COM)           8.25                5,000
MYSTIC FINANCIAL INC(COM)       12.88              18,321
MYSTIC FINANCIAL INC(COM)       12.88              10,700
MYSTIC FINANCIAL INC(COM)       12.19              91,709
NANOMETRICS INC.(COM)           41.93               8,050
NANOMETRICS INC.(COM)           40.00              21,000
NANOMETRICS INC.(COM)           40.00-45.86             0
NANOMETRICS INC.(COM)           49.25                   0
NATIONAL COMPUTER SYS INC(COM)  72.50               4,265
NATIONAL INFORMATION CONS(COM)  9.17              434,745
NATIONAL SCIENTIFIC CORP.(COM)  7.00              200,000
NATIONAL SCIENTIFIC CORP.(COM)  7.40              200,000
NESCO INC(COM)                  3.75-3.98       3,014,958
NETGAIN DEVELOPMENT INC(COM)    2.88            1,870,000
NETNATION COMMUNICATIONS (COM)  4.75-4.97       2,226,500
NETNATION COMMUNICATIONS (COM)  4.74-4.99       2,226,500
NEUROCRINE BIOSCIENCES (COM)    35.00             124,298
NEW HORIZONS WORLDWIDE (COM)    22.50-22.69             0
NEW HORIZONS WORLDWIDE (COM)    22.00-24.00     1,050,898
LABONE INC(COM)                 Mccarty John W            O  4   10-5
LAKELAND FINANCIAL CORP.(COM)   Kubacki Michael L         P  4  18-12
LAUNCH MEDIA INC(COM)           Goldberg David B          O  1   26-6
LCNB CORP(COM)                  Wright Bemard H          VP  1  78-37
LENAWEE BANCORP INC(COM)        Gill Patrick K            P -1    n/a
LENDINGTREE INC(COM)            Hall Keith B              O  1   18-5
LESCO INC.(COM)                 Burkhardt Robert F        D -1  18-13
LIBERTY BANCORP INC (NJ)(COM)   McGovern Paul J           D  1    9-6
LIGHTSPAN INC(COM)              Kernan John T            CB  1   24-3
LITTELFUSE INC.(COM)            Witt Howard B            CB  1  51-21
LITTLEFIELD CORP(COM)           Minch Jeffrey L           P  -    2-1
LOOKSMART LTD(COM)              Thomley Evan             CB -1  70-13
LSB FINANCIAL CORP.(COM)        Shen John C               D  1  17-11
MAIN STREET BANCORP INC.(COM)   Rothermel Andrew J       VP  1   13-8
MAPICS INC.(COM)                Kfoury Edward J           D  5   20-3
MARSH SUPERMAKETS INC.          Bayt Jack J              OS -1   13-9
MAXCOR FINANCIAL GROUPS I(COM)  Schwed Roger             VP  1    4-1
MCK COMMUNICATIONS INC(COM)     Dickerson Jeffrey P      VP -1  74-17
MCK COMMUNICATIONS INC(COM)     Curley Patrick J         VP -1  74-17
MEDAREX INC.(COM)               Fanger Michael W          D -5  195-6
MEDIMMUNE INC.(COM)             Barrett Michael J         D -8 222-60
MEDIMMUNE INC.(COM)             Dziurzynski Bogdan       VP -8 222-60
MEDIMMUNE INC.(COM)             Anido Armando            VP -8 222-60
MEDIMMUNE INC.(COM)             Young James F            VP -8 222-60
MEDIMMUNE INC.(COM)             Mott David M              D -8 222-60
MEDIMMUNE INC.(COM)             Hockmeyer Wayne T        CB -8 222-60
MEDIMMUNE INC.(COM)             Macklin Gordon S          D -8 222-60
MEDIMMUNE INC.(COM)             Franklin Barbara H        D -8 222-60
MEDINEX SYS INC(COM)            Weaver Donna L            D  3   10-1
MENS WEARHOUSE INC(COM)         Levy Harry M              D -2  33-18
MENS WEARHOUSE INC(COM)         Greenspan Stephen H       D -2  33-18
MERCATOR SOFTWARE INC(COM)      Keet Ernest E             D  5 142-14
MESABA HOLDINGS INC.(COM)       Grieve Pierson M          D  3   14-9
METAL MANAGEMENT INC.(COM)      Naporano Andrew J        MC  -    4-0
METROMEDIA FIBER NETWORK INC.   Rand David                D  1 101-23
MFB CORP.(COM)                  Portolese Michael J      VP -1  22-15
MFB CORP.(COM)                  Boenne Timothy C         VP -1  22-15
MFC BANCORP LTD                 Kellogg Peter R           D  -    9-7
MICRO THERAPEUTICS INC.(COM)    Hutton Wende S            D -1   12-5
MICROSOFT CORP.(COM)            Marquardt David F         D -1 119-61
MICROSOFT CORP.(COM)            Allen Paul G              D -1 119-61
MICROTUNE INC (DEL)(COM)        Hicks Thomas O            D  2  59-30
MICROTUNE INC (DEL)(COM)        Von Stauffenberg Philipp  D  2  59-30
MICROTUNE INC (DEL)(COM)        Stuart Lawrence D         D  2  59-30
MICROWAVE POWER DEVICES(COM)    Weber Alfred             CB  1   16-4
MIDWEST BANC HLDGS INC.(COM)    Rizza Joseph              D  1  18-12
MIKOHN GAMING CORP.(COM)        Stevens Donald W          O  -    9-4
MIKOHN GAMING CORP.(COM)        McCrea Charles H         VP  -    9-4
MIKOHN GAMING CORP.(COM)        McCrea Charles H         VP  -    9-4
MIKOHN GAMING CORP.(COM)        Parente Robert J         VP  -    9-4
MIKOHN GAMING CORP.(COM)        Todoroff Douglas M        D  -    9-4
MILLENNUM PHARMACEUTICAL(COM)   Kucherlapati Raju S       D -4 315-59
MILLENNUM PHARMACEUTICAL(COM)   Levin Mark J             CB -4 315-59
MILLENNUM PHARMACEUTICAL(COM)   Heidrich A G              D -4 315-59
MILLENNUM PHARMACEUTICAL(COM)   Tepper Robert             O -4 315-59
MINNTECH CORP(COM)              Hope William              D  2   11-6
MKR HOLDINGS(COM)               Alpern Louis M            D  -    1-0
MOBILE MINI INC.(COM)           McConnell Stephen A       D  1  27-16
MOTOR CLUB OF AMERICA(COM)      Mcwhorter Archer          D  -   12-6
MOTOR CLUB OF AMERICA(COM)      Swanner Alvin E           D  -   12-6
MULTI-COLOR CORP(COM)           Bertsche Dawn H           O  6    9-5
MYSTIC FINANCIAL INC(COM)       McGlynn John J            D  3  14-10
MYSTIC FINANCIAL INC(COM)       Dello Russo Frederick N   D  3  14-10
MYSTIC FINANCIAL INC(COM)       Surabian Robert H         P  3  14-10
NANOMETRICS INC.(COM)           Coates Norman V           D -4   59-9
NANOMETRICS INC.(COM)           Brenner Nathaniel         D -4   59-9
NANOMETRICS INC.(COM)           Nolan Paul B              O -4   59-9
NANOMETRICS INC.(COM)           Ingalls Roger            VP -4   59-9
NATIONAL COMPUTER SYS INC(COM)  Martini Gary L           VP  5  73-33
NATIONAL INFORMATION CONS(COM)  Nemelka Joseph           VP -1   68-6
NATIONAL SCIENTIFIC CORP.(COM)  Traylor Vernon M          D  -   18-0
NATIONAL SCIENTIFIC CORP.(COM)  Traylor Vernon M          D  -   18-0
NESCO INC(COM)                  Patterson Eddy L         CB  1    6-3
NETGAIN DEVELOPMENT INC(COM)    Typaldos Andreas         CB  -    9-2
NETNATION COMMUNICATIONS (COM)  Talmor David             CB -2   16-4
NETNATION COMMUNICATIONS (COM)  Talmor Shelley           SH -2   16-4
NEUROCRINE BIOSCIENCES (COM)    Hawran Paul W             O -1   45-5
NEW HORIZONS WORLDWIDE (COM)    Osbame Richard L          D -3  24-11
NEW HORIZONS WORLDWIDE (COM)    Smith Curtis L           CB -3  24-11
NEW HORIZONS WORLDWIDE(COM)    NEWH           108,800      8/1-21/00
NEWPORT CORP.(COM)             NEWP            70,000 [*]   8/1/00
NEWSEDGE CORP(COM)             NEWZ  47,058                 8/4/00
NEXT LEVEL COMMUNICATIONS(COM) NXTV            77,500 [*]  8/4-10/00
NEXT LEVEL COMMUNICATIONS(COM) NXTV           150,000 [*]   8/16/00
NEXT LEVEL COMMUNICATIONS(COM) NXTV             8,000 [*]  8/3-22/00
NOBLE INTERNATIONAL LTD.(COM)  NOBL  27,000                 8/21/00
NORTHEAST INDIANA BANCORP(COM) NEIB             4,000      8/1-3/00
NORTHEAST INDIANA BANCORP(COM) NEIB             1,494       8/3/00
NORTHERN TRUST CO(COM)         NTRS             1,300 [*]   8/16/00
NORTHERN TRUST CO(COM)         NTRS             5,000       8/11/00
NORTHPOINT COMMUNICATIONS(COM) NPNT            30,000 [*] 8/11-18/00
NORTHPOINT COMMUNICATIONS(COM) NPNT           100,000 [*] 8/29-31/00
NOVADIGM INC.(COM)             NVDM           269,002 [*]  8/1-31/00
NOVEN PHARMACEUTICALS INC(COM) NOVN         1,082,400     8/14-28/00
NOVEN PHARMACEUTICALS INC(COM) NOVN             6,000       8/30/00
NTL INC.(COM)                  NTLI  50,000                 8/28/00
ONESOURCE INFORMATION SER(COM) ONES            30,000     8/11-16/00
ONESOURCE INFORMATION SER(COM) ONES            17,500     8/2-3/00
ONESOURCE INFORMATION SER(COM) ONES            17,500 [*]  8/2-3/00
ONESOURCE INFORMATION SER(COM) ONES            22,500 [*]  8/1-2/00
ONESOURCE INFORMATION SER(COM) ONES            12,500      8/1-2/00
ONYX SOFTWARE CORP(COM)        ONXS           161,000      8/1-31/00
ORACLE CORP(COM)               ORCL         1,090,000 [*]  8/7-15/00
OSCA INC                       OSCA   1,000                 8/24/00
OUTSOURCE INTL INC.(COM)       OSIX  10,000                 8/24/00
OXIGENE INC.(COM)              OXGN  43,400               8/29-31/00
P F CHANGS CHINA BISTRO I(COM) PFCB   4,000                 8/1/00
P F CHANGS CHINA BISTRO I(COM) PFCB             4,000       8/1/00
P F CHANGS CHINA BISTRO I(COM) PFCB            11,000 [*]   8/1/00
P-COM INC(COM)                 PCOM            50,000 [*]   8/29/00
PACIFIC FINANCIAL CORP(COM)    PFLC             4,007     8/15-30/00
PACIFIC MERCANTILE BANCOR(COM) PMBC   2,000               8/8/-11/00
PACIFIC MERCANTILE BANCOR(COM) PMBC  10,000                 8/17/00
PACIFIC NORTHWEST BANCORP(COM) IWBK            12,937 [*]  8/9-10/00
PALOMAR MEDICAL TECH INC       PMTI   2,500               8/17-31/00
PARLUX FRAGRANCES INC.(COM)    PARL  10,500                7/3-21/00
PARLUX FRAGRANCES INC.(COM)    PARL             8,900     7/3-8/28/00
PBOC HOLDINGS INC.(COM)        PBOC   1,000                8/2-9/00
PEGASYSTEMS INC.(COM)          PEGA   5,000               8/30-31/00
PEMCO AVIATION GROUP INC(COM)  PAGI  11,700                8/4-8/00
PENNSYLVANIA COMMERCE BAN(COM) COBH   2,000                 8/7/00
PEOPLES BANCTRUST INC.(COM)    PBTC               750       8/14/00
PERFORMANCE TECH COM)          PTIX             2,500       8/22/00
PFSWEB INC(COM)                PFSW  20,000                 8/31/00
PFSWEB INC(COM)                PFSW   2,000                 8/18/00
PHARSIGHT CORP(COM)            PHST   5,000                 8/9/00
PHS BANCORP INC(COM)           PHSB               600       8/3/00
PINNACLE SYSTEMS INC(COM)      PCLE  15,000                 8/8/00
PITTSBURGH FINL CORP(COM)      PHFC   2,000                 8/2/00
PIXEL WORKS INC(COM)           PXLW           100,000       8/21/00
PIXEL WORKS INC(COM)           PXLW            30,000 [*]   8/21/00
PIXEL WORKS INC(COM)           PXLW           100,000       8/21/00
PIXEL WORKS INC(COM)           PXLW           100,000       8/21/00
PIXEL WORKS INC(COM)           PXLW           100,000       8/31/00
POLYMEDICA INDS INC(COM)       PLMD            20,250      8/8-24/00
POMEROY COMPUTER RESOURCE(COM) PMRY             5,000 [*] 8/10-17/00
POMEROY COMPUTER RESOURCE(COM) PMRY             5,625 [*]   8/29/00
POMEROY COMPUTER RESOURCE(COM) PMRY            10,000 [*]   8/28/00
POMEROY COMPUTER RESOURCE(COM) PMRY               500       8/28/00
POMEROY COMPUTER RESOURCE(COM) PMRY             1,000       8/21/00
POMEROY COMPUTER RESOURCE(COM) PMRY            36,417     8/10-17/00
POPULAR INC(COM)               BPOP     451                 7/19/00
POWER-ONE INC(COM)             PWER             8,100      8/4-7/00
PREMIERWEST BANCORP(COM)       PRWT   1,000                 8/11/00
PREMIERWEST BANCORP(COM)       PRWT   7,884                 8/28/00
PREMIERWEST BANCORP(COM)       PRWT   5,000                 8/16/00
PRICESMART INC.(COM)           PSMT             7,500 [*]   8/23/00
PRIMA ENERGY CORP.             PENG             6,500 [*] 8/22-31/00
PRINTWARE INC.(COM)            PRTW            18,750       8/15/00
PROBUSINESS SERVICES INC.(COM) PRBZ  15,950                 8/24/00
PROVIDENT FINANCIAL HOLDI(COM) PROV             2,950       8/9/00
PROVINCE HEALTHCARE CO.(COM)   PRHC            30,000 [*]  8/3-10/00
PROVINCE HEALTHCARE CO.(COM)   PRHC            15,000 [*]   8/3/00
PROVINCE HEALTHCARE CO.(COM)   PRHC            10,000       8/14/00
PROXICOMINC.(COM)              PXCM         1,000,000       8/8/00
PROXYMED INC.(COM)             PILL 135,000               8/24-31/00
PSC INC.(COM)                  PSCX  25,000               8/26-29/00
PSINET INC.(COM)               PSIX  50,000               8/10-24/00
NEW HORIZONS WORLDWIDE(COM)    22.00-24.00  1,687,885 Smith Stuart O        D
NEWPORT CORP.(COM)             106.40         177,762 Schmidt Richard E     D
NEWSEDGE CORP(COM)             2.13            47,058 Davidson Murat H      D
NEXT LEVEL COMMUNICATIONS(COM) 72.21-77.63     26,500 Eames, Thomas R       O
NEXT LEVEL COMMUNICATIONS(COM) 80.00          150,000 Keeler Peter W       CB
NEXT LEVEL COMMUNICATIONS(COM) 82.50-91.25        700 Tuhy Frank P         VP
NOBLE INTERNATIONAL LTD.(COM)  9.15            27,000 Rye Jonathan P        D
NORTHEAST INDIANA BANCORP(COM) 11.13           15,832 Hammel Dee A         VP
NORTHEAST INDIANA BANCORP(COM) 11.13           18,334 Blocker Darrell E     O
NORTHERN TRUST CO(COM)         80.44          148,573 Eddy David L         VP
NORTHERN TRUST CO(COM)         80.00          242,813 Stevens Mark         VP
NORTHPOINT COMMUNICATIONS(COM) 10.98-12.16    280,682 Bluestein Herman W   VP
NORTHPOINT COMMUNICATIONS(COM) 11.46-11.69        775 Fetter Elizabeth A    P
NOVADIGM INC.(COM)             10.50-11.08      1,700 Carabetta Michael     P
NOVEN PHARMACEUTICALS INC(COM) 29.79-33.85    394,100 Sablotsky Steven     CB
NOVEN PHARMACEUTICALS INC(COM) 32.75-32.88     14,034 Becher Sheldon        D
NTL INC.(COM)                  42.46          971,995 Mintz Del             D
ONESOURCE INFORMATION SER(COM) 10.05-10.38    258,142 Kahn Martin F         D
ONESOURCE INFORMATION SER(COM) 11.00-11.13    339,242 Schimmel Daniel J     P
ONESOURCE INFORMATION SER(COM) 11.00-11.13     26,525 Garlick Philip J     VP
ONESOURCE INFORMATION SER(COM) 11.13           55,135 VanDine Mark C       VP
ONESOURCE INFORMATION SER(COM) 11.13          142,170 Becker James A       VP
ONYX SOFTWARE CORP(COM)        20.06-24.63  1,821,312 Racine Michael D     VP
ORACLE CORP(COM)               81.37-83.04          0 Lane Raymond J        P
OSCA INC                       15.00           16,000 Hale Martin M         D
OUTSOURCE INTL INC.(COM)       1.40            10,000 Ball Pete J          MC
OXIGENE INC.(COM)              8.71-10.88     220,530 Soderberg Per-Olof    D
P F CHANGS CHINA BISTRO I(COM) 22.75                0 Carey Gregory C       O
P F CHANGS CHINA BISTRO I(COM) 30.00                0 Carey Gregory C       O
P F CHANGS CHINA BISTRO I(COM) 30.00                0 Carey Gregory C       O
P-COM INC(COM)                 6.41                 0 COLLIN ROBERT         O
PACIFIC FINANCIAL CORP(COM)    24.00-25.00     86,008 Worrell Robert J      D
PACIFIC MERCANTILE BANCOR(COM) 6.75-7.38       68,500 Dellerba Raymond E    P
PACIFIC MERCANTILE BANCOR(COM) 6.00-6.25       25,300 Finley Warren         D
PACIFIC NORTHWEST BANCORP(COM) 13.06-13.72     54,476 Mouw Harlan G        VP
PALOMAR MEDICAL TECH INC       2.94-3.22       31,001 Valente Louis P      CB
PARLUX FRAGRANCES INC.(COM)    3.19-3.50      278,288 Lekach Ilia          CB
PARLUX FRAGRANCES INC.(COM)    2.50-3.16    1,503,048 Lekach Ilia          CB
PBOC HOLDINGS INC.(COM)        7.94           163,895 Flader William W     VP
PEGASYSTEMS INC.(COM)          4.44             5,000 Keough William H      D
PEMCO AVIATION GROUP INC(COM)  13.18-13.30     30,900 Tennenbaum Michael E  D
PENNSYLVANIA COMMERCE BAN(COM) 25.00            9,380 Gibson James T        P
PEOPLES BANCTRUST INC.(COM)    12.00            6,179 Chilsolm John G      VP
PERFORMANCE TECH COM)          13.13            2,000 Simth Paul L          D
PFSWEB INC(COM)                2.88            38,560 Medlin I Lindsley    VP
PFSWEB INC(COM)                2.28            19,736 Madden Tom            O
PHARSIGHT CORP(COM)            10.00           15,000 Morton Dean O         D
PHS BANCORP INC(COM)           9.25             3,760 Pollock Joseph R     VP
PINNACLE SYSTEMS INC(COM)      7.94            15,000 Lewis John C          D
PITTSBURGH FINL CORP(COM)      8.38            19,922 Winters Albert L     VP
PIXEL WORKS INC(COM)           25.75        1,325,186 Greenberg Robert Y   VP
PIXEL WORKS INC(COM)           25.75              316 Bouchard Jeffrey B    O
PIXEL WORKS INC(COM)           25.75        1,325,060 West Michael G       VP
PIXEL WORKS INC(COM)           25.75        2,449,880 Alley Allen H         P
PIXEL WORKS INC(COM)           25.75        1,025,155 Zenger Bradley A     VP
POLYMEDICA INDS INC(COM)       39.25-41.56          0 Logerfo Frank W       D
POMEROY COMPUTER RESOURCE(COM) 17.20-19.66  2,091,633 Pomeroy David B       D
POMEROY COMPUTER RESOURCE(COM) 23.69-23.75      3,611 Smith James H         D
POMEROY COMPUTER RESOURCE(COM) 22.19            1,229 Tonges Timothy E     VP
POMEROY COMPUTER RESOURCE(COM) 21.70                0 Waters Kenneth R      D
POMEROY COMPUTER RESOURCE(COM) 19.00            3,063 Rohrkemper Michael E  D
POMEROY COMPUTER RESOURCE(COM) 17.20-19.66  2,091,633 Pomeroy David B        D
POPULAR INC(COM)               22.13          479,333 Bermudez Juan J       D
POWER-ONE INC(COM)             125.19-133.00    9,825 Bishop Kendall R      D
PREMIERWEST BANCORP(COM)       5.00            13,000 Anhom John L          P
PREMIERWEST BANCORP(COM)       4.19            32,274 Becker Thomas         D
PREMIERWEST BANCORP(COM)       5.00           572,520 Duke John A           D
PRICESMART INC.(COM)           37.00-37.50      8,750 Gans Robert M        VP
PRIMA ENERGY CORP.             41.50-44.75      4,569 Carpenter John H      VP
PRINTWARE INC.(COM)            2.41            20,020 Baker Daniel          P
PROBUSINESS SERVICES INC.(COM) 20.00-20.03  2,913,426 Sinton Thomas H       CB
PROVIDENT FINANCIAL HOLDI(COM) 17.25-17.63      7,232 Thomas William E      D
PROVINCE HEALTHCARE CO.(COM)   43.00-44.00          0 Anderson James T     VP
PROVINCE HEALTHCARE CO.(COM)   43.23            2,500 Rector Brenda B      VP
PROVINCE HEALTHCARE CO.(COM)   43.00           55,000 Steffy David L        D
PROXICOMINC(COM)               39.75        3,480,956 Hodgson David C       D
PROXYMED INC.(COM)             1.32-1.44      335,000 Hoover Michael K     CB
PSC INC.(COM)                  3.63-3.88      231,500 Ehrlich Robert S      D
PSINET INC.(COM)               14.53-19.38    120,000 Swett Ralph J         D
NEW HORIZONS WORLDWIDE(COM)    -3  24-11
NEWPORT CORP.(COM)             -1 179-17
NEWSEDGE CORP(COM)              5   12-2
NEXT LEVEL COMMUNICATIONS(COM) -5 196-41
NEXT LEVEL COMMUNICATIONS(COM) -5 196-41
NEXT LEVEL COMMUNICATIONS(COM) -5 196-41
NOBLE INTERNATIONAL LTD.(COM)   1   17-8
NORTHEAST INDIANA BANCORP(COM) -2  16-10
NORTHEAST INDIANA BANCORP(COM) -2  16-10
NORTHERN TRUST CO(COM)         -3 101-48
NORTHERN TRUST CO(COM)         -3 101-48
NORTHPOINT COMMUNICATIONS(COM)  -  38-11
NORTHPOINT COMMUNICATIONS(COM)  -  38-11
NOVADIGM INC.(COM)             -1   27-9
NOVEN PHARMACEUTICALS INC(COM) -1   45-7
NOVEN PHARMACEUTICALS INC(COM) -1   45-7
NTL INC.(COM)                   1 136-40
ONESOURCE INFORMATION SER(COM) -6   14-6
ONESOURCE INFORMATION SER(COM) -6   14-6
ONESOURCE INFORMATION SER(COM) -6   14-6
ONESOURCE INFORMATION SER(COM) -6   14-6
ONESOURCE INFORMATION SER(COM) -6   14-6
ONYX SOFTWARE CORP(COM)        -2  80-13
ORACLE CORP(COM)               -5 118-42
OSCA INC                        1  18-11
OUTSOURCE INTL INC.(COM)        2    3-1
OXIGENE INC.(COM)               1   26-8
P F CHANGS CHINA BISTRO I(COM) -1  39-19
P F CHANGS CHINA BISTRO I(COM) -1  39-19
P F CHANGS CHINA BISTRO I(COM) -1  39-19
P-COM INC(COM)                 -1   24-5
PACIFIC FINANCIAL CORP(COM)    -1    n/a
PACIFIC MERCANTILE BANCOR(COM)  2   28-6
PACIFIC MERCANTILE BANCOR(COM)  2   28-6
PACIFIC NORTHWEST BANCORP(COM)  2  21-12
PALOMAR MEDICAL TECH INC        1    5-1
PARLUX FRAGRANCES INC.(COM)     -    4-2
PARLUX FRAGRANCES INC.(COM)     -    4-2
PBOC HOLDINGS INC.(COM)         1   10-8
PEGASYSTEMS INC.(COM)           2   26-4
PEMCO AVIATION GROUP INC(COM)   1   17-8
PENNSYLVANIA COMMERCE BAN(COM)  1  27-17
PEOPLES BANCTRUST INC.(COM)     1  15-11
PERFORMANCE TECH COM)          -1   45-8
PFSWEB INC(COM)                 7   44-2
PFSWEB INC(COM)                 7   44-2
PHARSIGHT CORP(COM)             1   11-8
PHS BANCORP INC(COM)            -   10-7
PINNACLE SYSTEMS INC(COM)       2   61-7
PITTSBURGH FINL CORP(COM)       1   13-8
PIXEL WORKS INC(COM)           -5  44-11
PIXEL WORKS INC(COM)           -5  44-11
PIXEL WORKS INC(COM)           -5  44-11
PIXEL WORKS INC(COM)           -5  44-11
PIXEL WORKS INC(COM)           -5  44-11
POLYMEDICA INDS INC(COM)       -2  59-16
POMEROY COMPUTER RESOURCE(COM) -5  27-10
POMEROY COMPUTER RESOURCE(COM) -5  27-10
POMEROY COMPUTER RESOURCE(COM) -5  27-10
POMEROY COMPUTER RESOURCE(COM) -5  27-10
POMEROY COMPUTER RESOURCE(COM) -5  27-10
POMEROY COMPUTER RESOURCE(COM) -5  27-10
POPULAR INC(COM)                3  32-19
POWER-ONE INC(COM)             -7 171-18
PREMIERWEST BANCORP(COM)        4    6-5
PREMIERWEST BANCORP(COM)        4    6-5
PREMIERWEST BANCORP(COM)        4    6-5
PRICESMART INC.(COM)            2  47-35
PRIMA ENERGY CORP.             -2  54-20
PRINTWARE INC.(COM)            -1    4-2
PROBUSINESS SERVICES INC.(COM)  -  36-18
PROVIDENT FINANCIAL HOLDI(COM) -1  19-13
PROVINCE HEALTHCARE CO.(COM)   -8  47-11
PROVINCE HEALTHCARE CO.(COM)   -8  47-11
PROVINCE HEALTHCARE CO.(COM)   -8  47-11
PROXICOMINC(COM)               -5 126-19
PROXYMED INC.(COM)              1   15-1
PSC INC.(COM)                   1   10-3
PSINET INC.(COM)               -1 101-14
PULASKI BANCORP INC(COM)        PLSK        500               8/24/00
PULASKI FINANCIAL CORP(COM)     PULB     10,000               8/17/00
PYRAMID BREWERIES INC.(COM)     PMID      1,000               8/23/00
QUAKER CITY BANCORP INC.(COM)   QCBC     13,500              8/2-11/00
QUIKBIZ INTERNET GROUP IN(COM)  QBIZ             20,000      8/15-16/00
QUIXOTE CORP.(COM)              QUIX      1,000               8/17/00
QUOTESMITH COM INC(COM)         QUOT            175,000       8/11/00
RAILAMERICA INC.(COM)           RAIL             16,800 [*]   8/22/00
RAINBOW TECHNOLOGIES INC.(COM)  RNBO             10,001 [*]  8/17-21/00
RAINBOW TECHNOLOGIES INC.(COM)  RNBO              1,768 [*]   8/16/00
RAINBOW TECHNOLOGIES INC.(COM)  RNBO              1,000       8/14/00
RAINBOW TECHNOLOGIES INC.(COM)  RNBO             10,000 [*]    8/7/00
RAND CAPITAL CORP.(COM)         RAND     25,000               8/21/00
RATIONAL SOFTWARE CORP.         RATL             20,500       8/14/00
RATIONAL SOFTWARE CORP.         RATL             20,000 [*]  8/18-25/00
RATIONAL SOFTWARE CORP.         RATL             20,000      8/18-25/00
RATIONAL SOFTWARE CORP.         RATL             14,822 [*]   8/30/00
RAVEN INDUSTRIES INC.(COM)      RAVN      2,000              8/29-30/00
REVENSWOOD WINERY INC(COM)      RVWD             13,400      8/21-31/00
REALNETWORKS INC.(COM)          RNWK             90,000 [*]   8/18/00
REALNETWORKS INC.(COM)          RNWK              7,500     7/11-8/10/00
REALNETWORKS INC.(COM)          RNWK             25,000 [*]  8/1-14/00
REALNETWORKS INC.(COM)          RNWK             92,500 [*] 7/11-8/10/00
REALNETWORKS INC.(COM)          RNWK            110,000 [*]   8/17/00
REALNETWORKS INC.(COM)          RNWK             10,000 [*]   8/17/00
RECONDITIONED SYSTEMS INC.      RESY      6,000               8/30/00
REGENERON PHARMACEUTICALS(COM)  REGN             15,000 [*]  8/15-17/00
REGENERON PHARMACEUTICALS(COM)  REGN             30,000 [*]  8/21-24/00
REGENERON PHARMACEUTICALS(COM)  REGN             10,000 [*]  8/16-17/00
REGIS CORP. (MN)(COM)           RGIS            168,000      8/1-31/00
RESOURCEPHOENIX COM INC         RPCX    218,800              8/1-25/00
RICHARDSON ELECTRONICS LT(COM)  RELL              6,250 [*]    8/4/00
RICHARDSON ELECTRONICS LT(COM)  RELL             14,970 [*]   8/15/00
RIMAGE CORP.(COM)               RIMG             87,500      8/28-31/00
ROYAL BANCSHARES OF PA          RBPAA             3,600     7/24-8/30/00
ROYAL PRECISION INC.(COM)       RIFL      5,000              8/24-25/00
ROYAL PRECISION INC.(COM)       RIFL      5,000              8/3-23/00
RSA SECURITY INC(COM)           RSAS             33,644 [*]   8/4-7/00
RSA SECURITY INC(COM)           RSAS             10,000      8/15-17/00
RSA SECURITY INC(COM)           RSAS              8,187 [*]  8/4-18/00
RSA SECURITY INC(COM)           RSAS             50,000      8/1-28/00
RSA SECURITY INC(COM)           RSAS              3,126 [*]    8/4/00
RSA SECURITY INC(COM)           RSAS             10,000 [*]  8/15-17/00
RSL COMMUNICATIONS LTD / PLC    RSLC  1,000,000              8/7-22/00
RSL COMMUNICATIONS LTD / PLC    RSLC      5,500              8/7-11/00
RURAL CELLULAR CORP.            RCCC              5,250      8/28-29/00
SALEM COMMUNICATIONS CORP       SALM      1,000               8/18/00
SANTA BARBARA RESTAURANT(COM)   SBRG    354,200              8/2-22/00
SAWTEK INC.(COM)                SAWS              1,000       8/10/00
SEIENTIFIC LEARNING CORP(COM)   SCIL      9,000              7/24-26/00
SCP POOL CORP.(COM)             POOL              5,000       8/2-3/00
SCP POOL CORP.(COM)             POOL              2,813 [*]   8/17/00
SECURITY FINANCIAL BANCORP(COM) SFBI      2,000               8/16/00
SECURITY FINANCIAL BANCORP(COM) SFBI      2,000                8/1/00
SEI INVESTMENT CO.(COM)         SEIC             10,000       8/30/00
SEI INVESTMENT CO.(COM)         SEIC            100,000      8/22-31/00
SEI INVESTMENT CO.(COM)         SEIC             85,000       8/31/00
SEI INVESTMENT CO.(COM)         SEIC              9,000      8/16-25/00
SEIBELS BRUCE GROUPINC.         SBIG      3,000              8/17-18/00
SEIBELS BRUCE GROUPINC.         SBIG      3,000              8/18-21/00
SEIBELS BRUCE GROUPINC.         SBIG      5,000               8/29/00
SEIBELS BRUCE GROUPINC.         SBIG      3,000               8/17/00
SELECT COMFORT CORP(COM)        SCSS             14,400        8/1/00
SELECT COMFORT CORP(COM)        SCSS      4,000               8/1-7/00
SENECA FOODS CORP.              SENEB     1,000                8/1/00
SEROLOGICALS CORP.(COM)         SERO              5,000       8/25/00
SHILOH INDUSTRIES INC.(COM)     SHLO      6,000               8/30/00
SHOLODGE INC.(COM)              LODG      6,900              8/28-29/00
SHORE BANCSHARES INC(COM)       SHBI        250                8/1/00
SIBONEY CORP(COM)               SBON             10,000        8/7/00
SIGMA DESIGNS INC.(COM)         SIGM      1,200               8/31/00
SIGNAL TECHNOLOGY CORP.(COM)    STCO            180,000       8/23/00
SJNB FINANCIAL CORP.(COM)       SJNB      1,500              8/2-23/00
SJNB FINANCIAL CORP.(COM)       SJNB      5,000                8/9/00
SJNB FINANCIAL CORP.(COM)       SJNB      6,600               8/23/00
SJNB FINANCIAL CORP.(COM)       SJNB      1,950              8/9-31/00
SJNB FINANCIAL CORP.(COM)       SJNB      2,000               8/24/00
SJNB FINANCIAL CORP. (COM)      SJNB      4,600              8/24-31/00
SKYWEST INC.COM)                SKYW              9,100 [*]   8/31/00
PULASKI BANCORP INC(COM)        8.31              12,404 Majeski Anthony C
PULASKI FINANCIAL CORP(COM)     13.00-13.13       30,225 Donius William A
PYRAMID BREWERIES INC.(COM)     2.09              13,126 Textor George C
QUAKER CITY BANCORP INC.(COM)   16.75-17.75       69,156 Miller Edward L
QUIKBIZ INTERNET GROUP IN(COM)  0.41           1,143,138 Girrbach Kirk J
QUIXOTE CORP.(COM)              14.50             15,900 Vanroijen Robert D
QUOTESMITH COM INC(COM)         2.38           7,144,334 Bland Robert S
RAILAMERICA INC.(COM)           6.00-6.31            455 Conser Jack F
RAINBOW TECHNOLOGIES INC.(COM)  38.73              2,500 Konechy Kenneth A
RAINBOW TECHNOLOGIES INC.(COM)  40.63                  0 Rabick Joseph
RAINBOW TECHNOLOGIES INC.(COM)  46.00            866,146 Jennings Alan K
RAINBOW TECHNOLOGIES INC.(COM)  46.56                  0 Fevery Patrick E
RAND CAPITAL CORP.(COM)         1.51              45,000 Penberthy Daniel P
RATIONAL SOFTWARE CORP.         99.94             51,494 Marasco Joseph N
RATIONAL SOFTWARE CORP.         104.19-109.19     87,586 Haar Kevin J
RATIONAL SOFTWARE CORP.         104.19-109.19     87,586 Haar Kevin J
RATIONAL SOFTWARE CORP.         114.94            15,247 Schurr Eric L
RAVEN INDUSTRIES INC.(COM)      15.00            106,605 Moquist Ronald M
REVENSWOOD WINERY INC(COM)      13.75-14.13    1,322,370 Peterson Joel E
REALNETWORKS INC.(COM)          45.00                  0 Frank Thomas
REALNETWORKS INC.(COM)          40.00-43.08    2,792,236 Barrett Phillip
REALNETWORKS INC.(COM)          39.88-40.63      123,100 Jacobsen Bruce
REALNETWORKS INC.(COM)          40.00-43.08    2,792,536 Barrett Phillip
REALNETWORKS INC.(COM)          43.98            280,000 Cantwell Mana
REALNETWORKS INC.(COM)          44.56             40,060 MacArthur Kelly J
RECONDITIONED SYSTEMS INC.      2.56             228,429 Ryan Scott W
REGENERON PHARMACEUTICALS(COM)  32.25-33.38            0 Brown Michael S
REGENERON PHARMACEUTICALS(COM)  31.55-33.25            0 Goldberg Murray A
REGENERON PHARMACEUTICALS(COM)  33.05-34.13            0 Shooter Eric M
REGIS CORP. (MN)(COM)           12.63-15.25    3,835,869 Kunin Myron D
RESOURCEPHOENIX COM INC         1.81-2.58        448,800 Constantin Gus
RICHARDSON ELECTRONICS LT(COM)  15.25              2,000 Bouyer Jacques
RICHARDSON ELECTRONICS LT(COM)  14.94             10,425 Seils William G
RIMAGE CORP.(COM)               19.03-20.09       95,625 Kline George E
ROYAL BANCSHARES OF PA          16.75-17.00      320,212 Tabas Lee E
ROYAL PRECISION INC.(COM)       3.00             772,557 Johnston Richard P
ROYAL PRECISION INC.(COM)       2.75               5,000 Neill Kevin
RSA SECURITY INC(COM)           63.56-64.54        4,175 Kennedy John F
RSA SECURITY INC(COM)           61.75-64.00      327,999 Stuckey Charies R
RSA SECURITY INC(COM)           64.75-65.88          215 Uniejewski Joseph
RSA SECURITY INC(COM)           60.09-65.63       62,303 Bidzos Demetrios J
RSA SECURITY INC(COM)           64.19-64.25        1,109 Seif Margaret K
RSA SECURITY INC(COM)           61.75-64.00      327,999 Stuckey Charles R
RSL COMMUNICATIONS LTD / PLC    3.50-6.13            N/R Lauder Ronald S
RSL COMMUNICATIONS LTD / PLC    4.53-4.81        183,339 Fisher Itzhak
RURAL CELLULAR CORP.            73.00-76.06        1,400 Nicolai Marvin C
SALEM COMMUNICATIONS CORP       11.67              1,000 Cumbee James R
SANTA BARBARA RESTAURANT(COM)   0.92-1.03      8,059,543 Foley William P
SAWTEK INC.(COM)                40.63             67,621 Balut Brian
SEIENTIFIC LEARNING CORP(COM)   5.75-6.00         35,576 Holstrom Carleton A
SCP POOL CORP.(COM)             27.00             47,836 Polizzotto Richard P
SCP POOL CORP.(COM)             26.79             88,519 Code Andrew W
SECURITY FINANCIAL BANCORP(COM) 15.50              4,680 Lauer Robert L
SECURITY FINANCIAL BANCORP(COM) 15.06             30,100 Ferrini Peter
SEI INVESTMENT CO.(COM)         65.75-66.00       77,459 Mcgonigle Dennis J
SEI INVESTMENT CO.(COM)         62.55-66.88      423,857 Gree Henry H
SEI INVESTMENT CO.(COM)         64.32         14,296,550 West Alfred P
SEI INVESTMENT CO.(COM)         60.50-65.12       45,426 Withrow Wayne M
SEIBELS BRUCE GROUPINC.         1.00-1.13          7,167 Hutchinson Frank D
SEIBELS BRUCE GROUPINC.         0.75-0.97          7,173 Mcclure Matt P
SEIBELS BRUCE GROUPINC.         1.00              10,000 Kearns Robert J
SEIBELS BRUCE GROUPINC.         1.13               6,890 Annato Steven
SELECT COMFORT CORP(COM)        2.50-2.83         50,450 Lansing William J
SELECT COMFORT CORP(COM)        2.50-2.81          4,000 Thyken Michael
SENECA FOODS CORP.              13.00            152,772 Kayser Kraig H
SEROLOGICALS CORP.(COM)         7.19                   0 Shaw George M
SHILOH INDUSTRIES INC.(COM)     7.98-8.00         15,000 Hessler David J
SHOLODGE INC.(COM)              4.50-4.75          6,900 Moore Leon
SHORE BANCSHARES INC(COM)       15.75              3,825 Cannon Daniel T
SIBONEY CORP(COM)               0.45             514,078 Keeton Thomas G
SIGMA DESIGNS INC.(COM)         4.19               3,000 Beck John J
SIGNAL TECHNOLOGY CORP.(COM)    18.75          1,212,222 Krentzman Harvey C
SJNB FINANCIAL CORP.(COM)       27.88-30.25       13,394 Lund Arthur K
SJNB FINANCIAL CORP.(COM)       29.25             17.165 Bruno Albert V
SJNB FINANCIAL CORP.(COM)       29.75-30.25        6,949 Dirldon Rod
SJNB FINANCIAL CORP.(COM)       27.88-30.88       17,287 Rubino Dlane P
SJNB FINANCIAL CORP.(COM)       30.41             10,320 Oneal Louis
SJNB FINANCIAL CORP. (COM)      30.25-31.25       10,600 Akamine Ray S
SKYWEST INC.COM)                44.50              6,000 Eyring Henry J
PULASKI BANCORP INC(COM)         D  1   10-7
PULASKI FINANCIAL CORP(COM)      P  2  14-10
PYRAMID BREWERIES INC.(COM)      D  2    3-1
QUAKER CITY BANCORP INC.(COM)    D  -  18-13
QUIKBIZ INTERNET GROUP IN(COM)   D  -    2-0
QUIXOTE CORP.(COM)               D  -  16-11
QUOTESMITH COM INC(COM)          P  -   12-2
RAILAMERICA INC.(COM)           VP -1   10-5
RAINBOW TECHNOLOGIES INC.(COM)  VP -7  49-13
RAINBOW TECHNOLOGIES INC.(COM)  OX -7  49-13
RAINBOW TECHNOLOGIES INC.(COM)   D -7  49-13
RAINBOW TECHNOLOGIES INC.(COM)   O -7  49-13
RAND CAPITAL CORP.(COM)         OT  1    n/a
RATIONAL SOFTWARE CORP.         VP -5 124-28
RATIONAL SOFTWARE CORP.          O -5 124-28
RATIONAL SOFTWARE CORP.          O -5 124-28
RATIONAL SOFTWARE CORP.         VP -5 124-28
RAVEN INDUSTRIES INC.(COM)       D  1  18-11
REVENSWOOD WINERY INC(COM)       P  -  15-10
REALNETWORKS INC.(COM)           O -6 187-31
REALNETWORKS INC.(COM)          OS -6 187-31
REALNETWORKS INC.(COM)           D -6 187-31
REALNETWORKS INC.(COM)          OS -6 187-31
REALNETWORKS INC.(COM)          VP -6 187-31
REALNETWORKS INC.(COM)          VP -6 187-31
RECONDITIONED SYSTEMS INC.      CB  -    3-2
REGENERON PHARMACEUTICALS(COM)   D -4   57-7
REGENERON PHARMACEUTICALS(COM)   O -4   57-7
REGENERON PHARMACEUTICALS(COM)   D -4   57-7
REGIS CORP. (MN)(COM)           CB  -  23-11
RESOURCEPHOENIX COM INC         CB  -   25-1
RICHARDSON ELECTRONICS LT(COM)   D -1   19-7
RICHARDSON ELECTRONICS LT(COM)  VP -1   19-7
RIMAGE CORP.(COM)                D -1  30-14
ROYAL BANCSHARES OF PA           D  -  18-11
ROYAL PRECISION INC.(COM)       CB  1    4-2
ROYAL PRECISION INC.(COM)       VP  1    4-2
RSA SECURITY INC(COM)            O -4  90-25
RSA SECURITY INC(COM)            D -4  90-25
RSA SECURITY INC(COM)           VP -4  90-25
RSA SECURITY INC(COM)            D -4  90-25
RSA SECURITY INC(COM)           VP -4  90-25
RSA SECURITY INC(COM)            D -4  90-25
RSL COMMUNICATIONS LTD / PLC    CB  -   32-3
RSL COMMUNICATIONS LTD / PLC     P  -   32-3
RURAL CELLULAR CORP.             D -1  99-40
SALEM COMMUNICATIONS CORP        P  1   28-7
SANTA BARBARA RESTAURANT(COM)    D  2    2-1
SAWTEK INC.(COM)                VP -1  88-31
SEIENTIFIC LEARNING CORP(COM)    D  -   40-5
SCP POOL CORP.(COM)             VP -3  38-19
SCP POOL CORP.(COM)              D -3  38-19
SECURITY FINANCIAL BANCORP(COM)  D  2   17-9
SECURITY FINANCIAL BANCORP(COM)  D  2  17-19
SEI INVESTMENT CO.(COM)         VP -4 145-40
SEI INVESTMENT CO.(COM)          D -4 145-40
SEI INVESTMENT CO.(COM)         CB -4 145-40
SEI INVESTMENT CO.(COM)         VP -4 145-40
SEIBELS BRUCE GROUPINC.         OS  6    3-1
SEIBELS BRUCE GROUPINC.         VP  6    3-1
SEIBELS BRUCE GROUPINC.         OS  6    3-1
SEIBELS BRUCE GROUPINC.         OS  6    3-1
SELECT COMFORT CORP(COM)        SH  3    8-2
SELECT COMFORT CORP(COM)        VP  3    8-2
SENECA FOODS CORP.               P  1  15-11
SEROLOGICALS CORP.(COM)          D  -   11-3
SHILOH INDUSTRIES INC.(COM)      D  1   12-7
SHOLODGE INC.(COM)               P  -    6-3
SHORE BANCSHARES INC(COM)        P  1  22-12
SIBONEY CORP(COM)                D -1    1-0
SIGMA DESIGNS INC.(COM)          O  1   13-4
SIGNAL TECHNOLOGY CORP.(COM)     D -1   28-4
SJNB FINANCIAL CORP.(COM)        D  5  37-26
SJNB FINANCIAL CORP.(COM)        D  5  37-26
SJNB FINANCIAL CORP.(COM)        D  5  37-26
SJNB FINANCIAL CORP.(COM)        D  5  37-26
SJNB FINANCIAL CORP.(COM)        D  5  37-26
SJNB FINANCIAL CORP. (COM)       D  5  37-26
SKYWEST INC.COM)                 D -4  51-20
SKYWEST INC.(COM)               SKYW          30,000       8/21/00
SKYWEST INC.(COM)               SKYW           4,000 [*]   8/24/00
SKYWEST INC.(COM)               SKYW          33,000       8/24/00
SKYWEST INC.(COM)               SKYW          30,000       8/21/00
SKYWEST INC.(COM)               SKYW          30,000       8/24/00
SMC CORP.(COM)                  SMCC   1,900              8/1-25/00
SMITH-GARDNER & ASSOCIATE(COM)  SGAI  25,000               8/9/00
SMITHTOWN BANCORP INC.(COM)     SMTB     100               8/3/00
SOFTNET SYSTEMS INC.(COM)       SOFN  25,000             8/23-25/00
SOFTNET SYSTEMS INC.(COM)       SWCM          70,000       8/22/00
SOFTNET SYSTEMS INC.(COM)       SWCM         150,000 [*] 8/29-31/00
SOFTNET SYSTEMS INC.(COM)       SWCM         468,721 [*] 8/17-18/00
SONOMA WEST HOLDINGS INC(COM)   SWHI  11,500             7/12-24/00
SOURCINGLINK NET INC.           SNET          30,000      8/4-18/00
SOUTHBANC SHARES INC.(COM)      SBAN          17,060       8/1/00
SOUTHBANC SHARES INC.(COM)      SBAN          17,060       8/1/00
SOUTHBANC SHARES INC.(COM)      SBAN          17,060       8/1/00
SOUTHBANC SHARES INC.(COM)      SBAN             607       8/1/00
SOUTHERN COMMUNITY BANK &(COM)  SCMT     925               8/8/00
SOUTHERN ENERGY HOMES INC(COM)  SEHI 100,000             7/31-8/1/00
SOUTHTRUST CORP.(COM)           SOTR     367               8/1/00
SOUTHTRUST CORP.(COM)           SOTR     367               8/1/00
SPANISH BROADCASTING SYSTEM INC SBSA           1,000       8/16/00
SPANISH BROADCASTING SYSTEM INC SBSA   2,500               8/10/00
SPATIALIGHT INC.(COM)           HDTV           6,730     8/22-23/00
SPECIALTY CATALOG CORP.(COM)    CTLG   1,000               8/15/00
ST MARY LD & EXPL CO(COM)       MARY           2,345 [*]   8/30/00
STAR BUFFET INC.(COM)           STRZ   5,300             8/23-28/00
STRATEGIG DIAGNOSTICS INC(COM)  SDIX           6,000 [*]   8/15/00
STRUCTURAL DYNAMICS RESEA(COM)  SDRC          14,000 [*]   8/1/00
STURGIS FEDERAL SVGS BANK(COM)  STUR   5,000               8/1/00
STURGIS FEDERAL SVGS BANK(COM)  STUR   8,800               8/7/00
SUPERCONDUCTOR TECH(COM)        SCON          29,686 [*] 8/29-30/00
SUPERCONDUCTOR TECH(COM)        SCON          91,000 [*] 8/11-18/00
SUPERCONDUCTOR TECH(COM)        SCON           9,000     8/11-18/00
SUPERCONDUCTOR TECH(COM)        SCON           6,200     8/14-28/00
SUPREMA SPECIALTIES INC.(COM)   CHEZ          50,000       8/25/00
SUPREMA SPECIALTIES INC.(COM)   CHEZ          50,000       8/25/00
SVB FINANCIAL SERVICES IN(COM)  SVBF   1,700               7/20/00
SYMYX TECHNOLOGIES INC(COM)     SMMX          50,000       8/17/00
SYMYX TECHNOLOGIES INC(COM)     SMMX          30,000       8/25/00
SYMYX TECHNOLOGIES INC(COM)     SMMX          40,000     8/28-29/00
SYMYX TECHNOLOGIES INC(COM)     SMMX          42,000     8/28-31/00
SYMYX TECHNOLOGIES INC(COM)     SMMX          30,000       8/25/00
SYNALLOY CORP.(COM)             SYNC     400               8/16/00
SYNALLOY CORP.(COM)             SYNC   3,000             8/21-22/00
SYNOPSYS INC.(COM)              SNPS  10,000               8/25/00
SYNOPSYS INC.(COM)              SNPS  25,000               8/21/00
T/R SYSTEMS INC(COM)            TRSI          34,242 [*]   8/31/00
T/R SYSTEMS INC(COM)            TRSI          11,301       8/31/00
TANDY BRANDS ACCESSORIES(COM)   TBAC     500               8/18/00
TECHNISOURCE INC(COM)           TSRC   3,000              8/7-9/00
TENNANT CO.(COM)                TANT             500       8/3/00
TERAYON COMMUNICATION SYS(COM)  TERN          89,335 [*]   8/4/00
TERAYON COMMUNICATION SYS(COM)  TERN           6,835 [*]   8/4/00
TETRA TECH INC.(COM)            WATR           1,000     8/13-31/00
TETRA TECH INC.(COM)            WATR          10,000       8/25/00
TETRA TECH INC.(COM)            WATR           5,000     8/13-31/00
TIBCO SOFTWARE INC(COM)         TIBX          60,000      8/3-16/00
TIBCO SOFTWARE INC(COM)         TIBX          20,000       8/3/00
TIBCO SOFTWARE INC(COM)         TIBX          40,000      8/7-9/00
TICE TECHNOLOGY INC.(COM)       TICE         300,000       8/15/00
TMS INC.(COM)                   TMSS           8,500       8/30/00
TONE PRODUCTS INC.(COM)         TNPD  32,500               8/28/00
TONE PRODUCTS INC.(COM)         TNPD          25,000       8/18/00
TORVEC INC(COM)                 TOVC           8,000     8/14-31/00
TORVEC INC(COM)                 TOVC           9,000     8/11-31/00
TRAILER BRIDGE INC.(COM)        TRBR   1,000               8/28/00
TRAILER BRIDGE INC.(COM)        TRBR   3,384             8/24-31/00
TRANSACT TECHNOLOGIES INC(COM)  TACT           2,500       8/7/00
TRANSACT TECHNOLOGIES INC(COM)  TACT           1,000       8/16/00
TRANSACT TECHNOLOGIES INC(COM)  TACT           3,300 [*]   8/9/00
TREMONT ADVISERS INC.           TMAV           1,200       8/14/00
TREMONT ADVISERS INC.           TMAV   2,700               8/17/00
TRIPLE S PLASTICS INC.(COM)     TSSS          30,000       8/29/00
TRIPLE S PLASTICS INC.(COM)     TSSS          30,000       8/29/00
TRUETIME INC(COM)               TRUE   3,000               8/8/00
TRUETIME INC(COM)               TRUE   3,000               8/8/00
TULARIK INC(COM)                TLRK          15,000      8/9-30/00
SKYWEST INC.(COM)               44.50           846,278 Atkin Sidney J
SKYWEST INC.(COM)               44.50                 0 Atkin Ralph
SKYWEST INC.(COM)               44.50             1,000 Cumming Ian M
SKYWEST INC.(COM)               44.50           286,500 Cox Mervyn K
SKYWEST INC.(COM)               44.50           894,449 Atkin Jercy C
SMC CORP.(COM)                  2.94-3.56       257,100 Jacque Michael R
SMITH-GARDNER & ASSOCIATE(COM)  4.64          2,175,000 Gardner Allan J
SMITHTOWN BANCORP INC.(COM)     59.25            15,639 Scherdel Robert W
SOFTNET SYSTEMS INC.(COM)       5.44-6.13       155,391 Brilliant Lawrence B
SOFTNET SYSTEMS INC.(COM)       137.88           25,988 Pema Frank
SOFTNET SYSTEMS INC.(COM)       136.25-138.14 4,976,022 MacFarlane John L
SOFTNET SYSTEMS INC.(COM)       127.37-130.20 2,967,344 Koha Valdor
SONOMA WEST HOLDINGS INC(COM)   5.94-6.00           N/R Stapleton Craig R
SOURCINGLINK NET INC.           5.72-5.97     1,148,241 Van Heesewijk Marcel
SOUTHBANC SHARES INC.(COM)      16.81            72,204 Hall Thomas C
SOUTHBANC SHARES INC.(COM)      16.81            69,520 Orr Robert W
SOUTHBANC SHARES INC.(COM)      16.81            61,063 Visioli Barry C
SOUTHBANC SHARES INC.(COM)      16.81             4,995 Reed Sylvia B
SOUTHERN COMMUNITY BANK &(COM)  8.75             56,739 Gallins Matthew G
SOUTHERN ENERGY HOMES INC(COM)  1.22-12.28      100,000 Marsh Del
SOUTHTRUST CORP.(COM)           24.69             8,893 Lysinger Rex J
SOUTHTRUST CORP.(COM)           24.69            31,138 Keesler Allen J
SPANISH BROADCASTING SYSTEM INC 9.00             15,470 Diaz Albertini L
SPANISH BROADCASTING SYSTEM INC 9.25              8,000 Garcia Juan A
SPATIALIGHT INC.(COM)           2.75             17,397 Burney Michael H
SPECIALTY CATALOG CORP.(COM)    2.75              8,000 Mccain Thomas K
ST MARY LD & EXPL CO(COM)       42.25             9,383 Sandbulte Arend J
STAR BUFFET INC.(COM)           2.94-3.00       991,700 Wheaton Robert E
STRATEGIG DIAGNOSTICS INC(COM)  4.44                  0 Stave James W
STRUCTURAL DYNAMICS RESEA(COM)  14.88             7,782 Mongelfuzzo John A
STURGIS FEDERAL SVGS BANK(COM)  6.13            143,500 Dresser Raymond H
STURGIS FEDERAL SVGS BANK(COM)  6.56-7.00       109,474 Franks Lawrence A
SUPERCONDUCTOR TECH(COM)        21.56-22.06      45,031 Hammond Robert B
SUPERCONDUCTOR TECH(COM)        21.00-21.87      29,433 Thomas M P
SUPERCONDUCTOR TECH(COM)        21.00-21.87      29,433 Thomas M P
SUPERCONDUCTOR TECH(COM)        21.44-21.75           0 Hamilton Jeffrey R
SUPREMA SPECIALTIES INC.(COM)   8.00            270,569 Lauriero Paul
SUPREMA SPECIALTIES INC.(COM)   8.00            570,636 Cocchiola Mark
SVB FINANCIAL SERVICES IN(COM)  8.38            119,740 Bernstein Bernard
SYMYX TECHNOLOGIES INC(COM)     37.63-38.22     375,000 Goldby Steven D
SYMYX TECHNOLOGIES INC(COM)     38.52           167,418 Hilleman Jeryl L
SYMYX TECHNOLOGIES INC(COM)     37.19-37.52     325,555 Goldwasser Isy
SYMYX TECHNOLOGIES INC(COM)     37.69-37.91     515,577 Weinberg W H
SYMYX TECHNOLOGIES INC(COM)     37.38         1,181,955 Schultz Peter G
SYNALLOY CORP.(COM)             6.63              6,788 Bowie Gregory M
SYNALLOY CORP.(COM)             6.50            336,369 Lane James G
SYNOPSYS INC.(COM)              39.59            10,000 Henske Robert B
SYNOPSYS INC.(COM)              33.28           323,630 Degeus Aart J
T/R SYSTEMS INC(COM)            14.25-14.31     300,000 Kohldorf Michael E
T/R SYSTEMS INC(COM)            14.25-14.31     300,000 Kohldorf Michael E
TANDY BRANDS ACCESSORIES(COM)   7.00              3,500 Hemminghaus Roger R
TECHNISOURCE INC(COM)           3.63-3.94       110,000 Hoshko Thomas E
TENNANT CO.(COM)                41.00            14,964 Vanderbie Thomas J
TERAYON COMMUNICATION SYS(COM)  55.60            10,665 Picker Dennis J
TERAYON COMMUNICATION SYS(COM)  55.60            10,665 Picker Dennis J
TETRA TECH INC.(COM)            25.00-27.00      22,745 Lammon Richard A
TETRA TECH INC.(COM)            23.50           116,017 Brownlie William R
TETRA TECH INC.(COM)            25.00-27.00      22,745 Lemmon Richard A
TIBCO SOFTWARE INC(COM)         100.00          455,381 White Philip E
TIBCO SOFTWARE INC(COM)         99.99            39,411 Kelly Ginger
TIBCO SOFTWARE INC(COM)         112.99-116.67   611,037 Tavan Richard M
TICE TECHNOLOGY INC.(COM)       0.40            362,815 Atkins Mike A
TMS INC.(COM)                   1.31          1,198,968 Allen Dana R
TONE PRODUCTS INC.(COM)         0.56             32,500 Hamen William
TONE PRODUCTS INC.(COM)         1.00             12,500 Eheman Charles
TORVEC INC(COM)                 4.44-6.25     5,381,609 Gleasman Keith E
TORVEC INC(COM)                 4.44-6.25     5,370,808 Gleasman James A
TRAILER BRIDGE INC.(COM)        2.19-2.25       120,800 Mccown John D
TRAILER BRIDGE INC.(COM)        1.81-2.00        48,892 Gotimer William G
TRANSACT TECHNOLOGIES INC(COM)  8.50             16,607 Mccown John D
TRANSACT TECHNOLOGIES INC(COM)  8.00              5,000 Gotimer William G
TRANSACT TECHNOLOGIES INC(COM)  8.69              6,000 Staley Lucy
TREMONT ADVISERS INC.           11.50           288,096 Demartino Steven A
TREMONT ADVISERS INC.           8.94-9.69         2,700 Schulman Robert I
TRIPLE S PLASTICS INC.(COM)     30.14           915,066 Colvin Barry H
TRIPLE S PLASTICS INC.(COM)     30.14           900,670 Valentine Victor V
TRUETIME INC(COM)               3.25              4,000 Canavan Daniel B
TRUETIME INC(COM)               3.31              6,500 Patnaik haresh C
TULARIK INC(COM)                28.38-31.13     772,000 McKnight Steven L
SKYWEST INC.(COM)                D -4  51-20
SKYWEST INC.(COM)                D -4  51-20
SKYWEST INC.(COM)                D -4  51-20
SKYWEST INC.(COM)                D -4  51-20
SKYWEST INC.(COM)               CB -4  51-20
SMC CORP.(COM)                   P  2    5-3
SMITH-GARDNER & ASSOCIATE(COM)   D  -   23-4
SMITHTOWN BANCORP INC.(COM)      D  1  63-56
SOFTNET SYSTEMS INC.(COM)       CB  1   45-5
SOFTNET SYSTEMS INC.(COM)        D -1 160-43
SOFTNET SYSTEMS INC.(COM)        D -1 160-43
SOFTNET SYSTEMS INC.(COM)        P -1 160-43
SONOMA WEST HOLDINGS INC(COM)    D  1    8-5
SOURCINGLINK NET INC.           CB  2   49-3
SOUTHBANC SHARES INC.(COM)      VP -5  22-16
SOUTHBANC SHARES INC.(COM)       P -5  22-16
SOUTHBANC SHARES INC.(COM)      VP -5  22-16
SOUTHBANC SHARES INC.(COM)       O -5  22-16
SOUTHERN COMMUNITY BANK &(COM)   D  3   14-8
SOUTHERN ENERGY HOMES INC(COM)   D  3    4-1
SOUTHTRUST CORP.(COM)            D  3  42-21
SOUTHTRUST CORP.(COM)            D  3  42-21
SPANISH BROADCASTING SYSTEM INC VP -1  40-14
SPANISH BROADCASTING SYSTEM INC VP  1   10-6
SPATIALIGHT INC.(COM)            D -1    9-2
SPECIALTY CATALOG CORP.(COM)     O  2    5-2
ST MARY LD & EXPL CO(COM)        D -2  43-20
STAR BUFFET INC.(COM)            D  1    5-3
STRATEGIG DIAGNOSTICS INC(COM)  VP -1   10-3
STRUCTURAL DYNAMICS RESEA(COM)  VP  3  17-10
STURGIS FEDERAL SVGS BANK(COM)   D  2    9-6
STURGIS FEDERAL SVGS BANK(COM)   D  2    9-6
SUPERCONDUCTOR TECH(COM)        VP  1   99-3
SUPERCONDUCTOR TECH(COM)         P  1   99-3
SUPERCONDUCTOR TECH(COM)         P  1   99-3
SUPERCONDUCTOR TECH(COM)        VP  1   99-3
SUPREMA SPECIALTIES INC.(COM)    P -2   13-7
SUPREMA SPECIALTIES INC.(COM)    P -2   13-7
SVB FINANCIAL SERVICES IN(COM)   D  1    9-7
SYMYX TECHNOLOGIES INC(COM)     CB -5  74-22
SYMYX TECHNOLOGIES INC(COM)      O -5  74-22
SYMYX TECHNOLOGIES INC(COM)      P -5  74-22
SYMYX TECHNOLOGIES INC(COM)     VP -5  74-22
SYMYX TECHNOLOGIES INC(COM)      D -5  74-22
SYNALLOY CORP.(COM)             VP  2    9-6
SYNALLOY CORP.(COM)             CB  2    9-6
SYNOPSYS INC.(COM)               O  2  75-29
SYNOPSYS INC.(COM)              CB  2  75-29
T/R SYSTEMS INC(COM)             P  2   27-6
T/R SYSTEMS INC(COM)             P  2   27-6
TANDY BRANDS ACCESSORIES(COM)    D  1   15-6
TECHNISOURCE INC(COM)            P  1    7-3
TENNANT CO.(COM)                VP -1  44-30
TERAYON COMMUNICATION SYS(COM)   O -1 278-38
TERAYON COMMUNICATION SYS(COM)   O -1 278-38
TETRA TECH INC.(COM)            VP -5  30-11
TETRA TECH INC.(COM)            VP -5  30-11
TETRA TECH INC.(COM)            VP -5  30-11
TIBCO SOFTWARE INC(COM)          D -6 245-30
TIBCO SOFTWARE INC(COM)         VP -6 245-30
TIBCO SOFTWARE INC(COM)         SH -6 245-30
TICE TECHNOLOGY INC.(COM)        D -1    1-0
TMS INC.(COM)                   SH -1    1-0
TONE PRODUCTS INC.(COM)          D  -      1
TONE PRODUCTS INC.(COM)          D  -      1
TORVEC INC(COM)                  P -2    9-2
TORVEC INC(COM)                  D -2    9-2
TRAILER BRIDGE INC.(COM)         D  2    3-1
TRAILER BRIDGE INC.(COM)         O  2    3-1
TRANSACT TECHNOLOGIES INC(COM)  VP -3   11-5
TRANSACT TECHNOLOGIES INC(COM)  VP -3   11-5
TRANSACT TECHNOLOGIES INC(COM)  VP -3   11-5
TREMONT ADVISERS INC.            P  -   14-8
TREMONT ADVISERS INC.            O  -   14-8
TRIPLE S PLASTICS INC.(COM)      P  -   32-7
TRIPLE S PLASTICS INC.(COM)     CB  -   32-7
TRUETIME INC(COM)               VP  2   14-3
TRUETIME INC(COM)               VP  2   14-3
TULARIK INC(COM)                 D -2  90-19
TULARIK INC(COM)               TLRK             15,000     8/9-17/00
TWEETER HOME ENTERTAINMEN(COM) TWTR             30,000     8/16-17/00
TWEETER HOME ENTERTAINMEN(COM) TWTR             12,854      8/16/00
TWEETER HOME ENTERTAINMEN(COM) TWTR             55,000      8/15/00
U S INTERACTIVE INC(COM)       USIT             92,500      8/3-9/00
U S TIMBERLANDS CO L P         TIMBZ     5,000              8/31/00
UMB FINANCIAL CORP.(COM)       UMBF             17,000     8/14-18/0
UNITED SECURITY BANCSHARE(SHS) USBI      1,300              8/28/00
UNITED STATIONERS INC(COM)     USTR             50,000      8/3-8/00
UNIVERSAL FOREST PRODUCTS(COM) UFPI             12,217      8/3-4/00
UWHARRIE CAPITAL CORP. (COM)   UWHR                558 [*]  6/18/00
VA LINUX SYSTEMS INC(COM)      LNUX             53,584 [*] 8/28-30/00
VA LINUX SYSTEMS INC(COM)      LNUX             75,000     8/29-30/00
VA LINUX SYSTEMS INC(COM)      LNUX             30,000      8/31/00
VENTURIAN CORP.(COM)           VENT     13,300             8/7-25/00
VERISIGN INC.(COM)             VRSN             12,208      8/20/00
VERSANT CORP(COM)              VSNT      5,000              8/28/00
VERSANT CORP(COM)              VSNT     20,000              8/29/00
VESTCOMINTERNATIONAL INC(COM)  VESC     20,000             8/24-25/00
VESTCOMINTERNATIONAL INC(COM)  VESC      9,000             8/23-31/00
VIB CORP(COM)                  VIBC      1,000              8/24/00
VICAL INC.(COM)                VICL             15,000 [*] 8/15-25/00
VICAL INC.(COM)                VICL             20,000 [*] 8/10-11/00
VIGNETTE CORP(COM)             VIGN            230,256 [*]  8/23/00
VIGNETTE CORP(COM)             VIGN             30,000 [*] 8/29-31/00
VIGNETTE CORP(COM)             VIGN             15,000 [*]  8/30/00
VIGNETTE CORP(COM)             VIGN             21,390     8/3-31/00
VIGNETTE CORP(COM)             VIGN             70,000 [*] 8/3-31/00
VIGNETTE CORP(COM)             VIGN            100,000 [*] 8/16-31/00
VIGNETTE CORP(COM)             VIGN             30,000 [*] 8/9-31/00
VIRAGE LOGIC CORP(COM)         VIRL     25,842              8/1-8/00
VITESSE SEMICONDUCTOR COR(COM) VTSS             25,000 [*] 8/17-25/00
VRB BANCORP.(COM)              VRBA        700              8/18/00
WALLSTREET RACING STABLES(COM) WRSB             15,000      8/22/00
WASTE INDUSTRIES INC.(COM)     WWIN            130,000     8/18-23/00
WASTE INDUSTRIES INC.(COM)     WWIN            322,000     8/14-28/00
WEBVAN GROUP INC(COM)          WBVN            250,000 [*] 8/3-22/00
WEBVAN GROUP INC(COM)          WBVN             16,500     8/3-22/00
WEBVAN GROUP INC(COM)          WBVN            336,995      8/1-4/00
WEST COAST BANCORP. (OR)(COM)  WCBO      5,200              8/14/00
WEST COAST BANCORP. (OR)(COM)  WCBO      2,500             8/11-14/00
WEST BANK CORP.(COM)           WBKC              4,000      8/23/00
WESTBURY METALS GROUP INC(COM) WMET      1,000              8/1-4/00
WESTERN WIRELESS CORP.         WWCA            275,000      8/1-9/00
WESTERN WIRELESS CORP.         WWCA                500      8/28/00
WHOLE FOODS MARKET INC.(COM)   WFMI              2,000 [*]   8/7/00
WHOLE FOODS MARKET INC.(COM)   WFMI              5,000       8/3/00
WILLAMETTE VALLEY VINEYAR(COM) WVVI      4,000               8/2/00
WIND RIVER SYSTEMS INC.(COM)   WIND             45,000 [*] 7/12-13/00
WIND RIVER SYSTEMS INC.(COM)   WIND             11,146 [*]  7/11/00
WINK COMMUNICATIONS INC(COM)   WINK            115,000     8/16-22/00
WIRELESS FACILITIES INC(COM)   WFII            100,000     8/16-31/00
WIRELESS FACILITIES INC(COM)   WFII             59,400 [*] 8/16-25/00
WIRELESS FACILITIES INC(COM)   WFII             60,000 [*] 8/16-31/00
WIRELESS FACILITIES INC(COM)   WFII            100,000     8/16-31/00
WIRELESS FACILITIES INC(COM)   WFII             50,000 [*] 8/17-18/00
WITNESS SYSTEMS INC(COM)       WITS              2,500 [*]  8/11/00
WITNESS SYSTEMS INC(COM)       WITS              5,200     8/28-31/00
WOODHEAD INDUSTRIES INC.(COM)  WDHD              1,000 [*]   8/9/00
WOODHEAD INDUSTRIES INC.(COM)  WDHD             20,492     8/11-22/00
WOODHEAD INDUSTRIES INC.(COM)  WDHD              2,000 [*]   8/8/00
WORLD AIRWAYS INC.(COM)        WLDA     74,070              8/17/00
WORLD AIRWAYS INC.(COM)        WLDA     74,070              8/17/00
WORLD AIRWAYS INC.(COM)        WLDA     55,553              8/17/00
WORLD AIRWAYS INC.(COM)        WLDA      7,407              8/17/00
WORLD AIRWAYS INC.(COM)        WLDA     14,814              8/17/00
WORLD AIRWAYS INC.(COM)        WLDA      7,407              8/17/00
WORLD AIRWAYS INC.(COM)        WLDA     74,070              8/17/00
WORLD AIRWAYS INC.(COM)        WLDA     37,035              8/17/00
WORLD AIRWAYS INC.(COM)        WLDA    318,406              8/17/00
WORLDCOM INC GA NEW (COM)      WCOM            475,000 [*]   8/1/00
WORLDGATE COMMUNICATIONS(COM)  WGAT            100,000     8/1-28/00
WORLDGATE COMMUNICATIONS(COM)  WGAT             95,000     8/3-31/00
WORLDGATE COMMUNICATIONS(COM)  WGAT             25,000     8/28-31/00
WORLDGATE COMMUNICATIONS(COM)  WRDP  1,836,743              8/24/00
WVS FINANCIAL CORP.(COM)       WVFC        600              8/30/00
WVS FINANCIAL CORP.(COM)       WVFC              2,618      8/11/00
WVS FINANCIAL CORP.(COM)       WVFC        300              8/30/00
WVS FINANCIAL CORP.(COM)       WVFC                500      8/31/00
TULARIK INC(COM)               27.13-28.63     251,183 Rosen Terry J
TWEETER HOME ENTERTAINMEN(COM) 35.16-38.13     233,585 Bloomberg Jeffey C
TWEETER HOME ENTERTAINMEN(COM) 38.00           147,360 Stone Jeffey
TWEETER HOME ENTERTAINMEN(COM) 38.00           992,491 Bloomberg Samuel
U S INTERACTIVE INC(COM)       11.00-11.93   3,034,907 Pulier Eric
U S TIMBERLANDS CO L P         10.30           572,850 Rudey John M
UMB FINANCIAL CORP.(COM)       35.50-35.63     127,093 Oliver Mary L
UNITED SECURITY BANCSHARE(SHS) 27.00            18,519 Kimbrough Hardie B
UNITED STATIONERS INC(COM)     29.88-31.53     213,149 Good Daniel J
UNIVERSAL FOREST PRODUCTS(COM) 12.28-12.50       9,145 Ward James H
UWHARRIE CAPITAL CORP. (COM)   5.50              5,000 Davis Ronald B
VA LINUX SYSTEMS INC(COM)      45.00-46.84      38,524 Russo Robert
VA LINUX SYSTEMS INC(COM)      44.27-49.03      95,156 Shore Daniel K
VA LINUX SYSTEMS INC(COM)      53.09-53.15     578,475 Zehr Gregg E
VENTURIAN CORP.(COM)           4.38-5.50       309,013 Rappaport Gaty B
VERISIGN INC.(COM)             188.50-195.38    71,764 Cowan David J
VERSANT CORP(COM)              4.28              5,000 Shellooe William R
VERSANT CORP(COM)              4.44-4.50        30,000 Ordon Nick
VESTCOMINTERNATIONAL INC(COM)  2.94-3.00       170,600 Bova Stephen R
VESTCOMINTERNATIONAL INC(COM)  2.94-3.25     1,504,198 Cartun Joel
VIB CORP(COM)                  6.25              2,000 Henle William F
VICAL INC.(COM)                18.50-24.38      82,882 Demski Martha J
VICAL INC.(COM)                17.00-17.50           0 Norman Jon A
VIGNETTE CORP(COM)             38.66         1,636,309 Peters Gregory A
VIGNETTE CORP(COM)             35.53-36.16      15,339 Powers Philp C
VIGNETTE CORP(COM)             34.71           128,348 Daniel William R
VIGNETTE CORP(COM)             35.79-41.38           0 Schwartz Richard
VIGNETTE CORP(COM)             35.79-41.38           0 Schwartz Richard
VIGNETTE CORP(COM)             34.50-42.00     178,351 Manweiler Steve
VIGNETTE CORP(COM)             36.38-38.44       1,365 Katz Joel
VIRAGE LOGIC CORP(COM)         12.00-15.88      58,374 Elkus Richard
VITESSE SEMICONDUCTOR COR(COM) 80.00-90.00      27,240 Millhollan Michael
VRB BANCORP.(COM)              5.94            127,498 Coleman James D
WALLSTREET RACING STABLES(COM) 2.00          4,549,849 Murtaugh Timothy J
WASTE INDUSTRIES INC.(COM)     10.83-11.06   1,437,219 Perry Jim W
WASTE INDUSTRIES INC.(COM)     10.63-11.06   2,677,861 Poole Lonnie C
WEBVAN GROUP INC(COM)          4.00-5.13       334,850 Zaleski Mark X
WEBVAN GROUP INC(COM)          4.00-5.13       334,850 Zaleski Mark X
WEBVAN GROUP INC(COM)          5.03-5.16     3,307,000 Relan Arvind
WEST COAST BANCORP. (OR)(COM)  9.41-9.75        19,643 McGregor C D
WEST COAST BANCORP. (OR)(COM)  9.44-9.50        14,300 Giltvent Anders
WEST BANK CORP.(COM)           7.63             47,400 Briggs Gary L
WESTBURY METALS GROUP INC(COM) 2.00-2.13         1,000 Huber Michael J
WESTERN WIRELESS CORP.         52.71-54.75   3,582,473 Otoole Terence M
WESTERN WIRELESS CORP.         50.50                39 Soley Scott A
WHOLE FOODS MARKET INC.(COM)   46.13            10,860 Robb Walter E
WHOLE FOODS MARKET INC.(COM)   45.00            13,024 Christopher Thomas H
WILLAMETTE VALLEY VINEYAR(COM) 1.56              4,000 Bemau James W
WIND RIVER SYSTEMS INC.(COM)   35.08-36.00       3,173 Fogelin John
WIND RIVER SYSTEMS INC.(COM)   38.50             8,293 Fraser David G
WINK COMMUNICATIONS INC(COM)   15.00-15.23     551,667 Fitt Lawton
WIRELESS FACILITIES INC(COM)   54.15-79.19     450,000 Anderson Scott I
WIRELESS FACILITIES INC(COM)   54.15-80.00      12,764 Fox Scott
WIRELESS FACILITIES INC(COM)   54.15-73.00           0 Korey Norman
WIRELESS FACILITIES INC(COM)   54.15-79.19     450,000 Jarvis Scot B
WIRELESS FACILITIES INC(COM)   54.15-54.63           0 Munro Thomas A
WITNESS SYSTEMS INC(COM)       16.00           103,121 Treaster Nancy Y
WITNESS SYSTEMS INC(COM)       19.00-20.00      94,903 Abraham John
WOODHEAD INDUSTRIES INC.(COM)  20.50             6,980 Nogal Jospeh P
WOODHEAD INDUSTRIES INC.(COM)  19.94-20.00      58,130 Dewinter C M
WOODHEAD INDUSTRIES INC.(COM)  20.50            26,688 Tororello Robert J
WORLD AIRWAYS INC.(COM)        0.50                N/R Altobelto Daniel J
WORLD AIRWAYS INC.(COM)        0.50                N/R Cowan Joel H
WORLD AIRWAYS INC.(COM)        0.50                N/R Fogleman Ronald R
WORLD AIRWAYS INC.(COM)        0.50                N/R Sigalas Cathy
WORLD AIRWAYS INC.(COM)        0.50             26,685 Ellington John E
WORLD AIRWAYS INC.(COM)        0.50                N/R Duarte Gilberto M
WORLD AIRWAYS INC.(COM)        0.50             84,963 Ray Russell L
WORLD AIRWAYS INC.(COM)        0.50             48,635 Sontag Peter M
WORLD AIRWAYS INC.(COM)        0.50                N/R Harris Hollis L
WORLDCOM INC GA NEW (COM)      38.20             5,355 Sullivan Scott D
WORLDGATE COMMUNICATIONS(COM)  17.48-24.72   5,583,586 Krisbergh Harold M
WORLDGATE COMMUNICATIONS(COM)  18.47-22.47     403,897 Wachob David E
WORLDGATE COMMUNICATIONS(COM)  18.97-19.97     227,988 Lee Jae H
WORLDGATE COMMUNICATIONS(COM)  3.30          1,961,743 Heisley Michael E
WVS FINANCIAL CORP.(COM)       12.25            47,066 Hook Donald E
WVS FINANCIAL CORP.(COM)       12.44            40,961 Wielgus Edward M
WVS FINANCIAL CORP.(COM)       12.25           116,565 Bursic David J
WVS FINANCIAL CORP.(COM)       12.25             8,300 Hoegel William J
TULARIK INC(COM)               VP -2     90-19
TWEETER HOME ENTERTAINMEN(COM)  D -5     54-23
TWEETER HOME ENTERTAINMEN(COM)  P -5     54-23
TWEETER HOME ENTERTAINMEN(COM) CB -5     54-23
U S INTERACTIVE INC(COM)       CB  -      77-6
U S TIMBERLANDS CO L P         CB  1     13-10
UMB FINANCIAL CORP.(COM)        D -2     44-31
UNITED SECURITY BANCSHARE(SHS)  D  -     34-21
UNITED STATIONERS INC(COM)      D -1     38-20
UNIVERSAL FOREST PRODUCTS(COM) VP -1     17-11
UWHARRIE CAPITAL CORP. (COM)    P  -       n/a
VA LINUX SYSTEMS INC(COM)      OX -2    243-27
VA LINUX SYSTEMS INC(COM)      VP -2    243-27
VA LINUX SYSTEMS INC(COM)      VP -2    243-27
VENTURIAN CORP.(COM)           CB  -       7-4
VERISIGN INC.(COM)              D -1    253-98
VERSANT CORP(COM)               D  3      19-2
VERSANT CORP(COM)               P  3      19-2
VESTCOMINTERNATIONAL INC(COM)   D  2       6-3
VESTCOMINTERNATIONAL INC(COM)  CB  2       6-3
VIB CORP(COM)                  VP -1      10-6
VICAL INC.(COM)                VP -2 69-13 [*]
VICAL INC.(COM)                VP -2     69-13
VIGNETTE CORP(COM)              P -4    297-26
VIGNETTE CORP(COM)             VP -4    297-26
VIGNETTE CORP(COM)             VP -4    297-26
VIGNETTE CORP(COM)             VP -4    297-26
VIGNETTE CORP(COM)             VP -4    297-26
VIGNETTE CORP(COM)             VP -4    297-26
VIGNETTE CORP(COM)              O -4    297-26
VIRAGE LOGIC CORP(COM)          D  1     19-12
VITESSE SEMICONDUCTOR COR(COM) VP  -    106-37
VRB BANCORP.(COM)               D  2       7-5
WALLSTREET RACING STABLES(COM)  P  -       9-1
WASTE INDUSTRIES INC.(COM)      P -1      15-9
WASTE INDUSTRIES INC.(COM)     CB -1      15-9
WEBVAN GROUP INC(COM)          VP -2      25-4
WEBVAN GROUP INC(COM)          VP -2      25-4
WEBVAN GROUP INC(COM)          VP -2      25-4
WEST COAST BANCORP. (OR)(COM)   D  3      17-9
WEST COAST BANCORP. (OR)(COM)   O  3      17-9
WEST BANK CORP.(COM)           VP -1      11-8
WESTBURY METALS GROUP INC(COM) VP  1       5-2
WESTERN WIRELESS CORP.          D -2     72-39
WESTERN WIRELESS CORP.          D -2     72-39
WHOLE FOODS MARKET INC.(COM)   OX -2     55-31
WHOLE FOODS MARKET INC.(COM)    P -2     55-31
WILLAMETTE VALLEY VINEYAR(COM)  P  -       3-2
WIND RIVER SYSTEMS INC.(COM)   VP -4     61-18
WIND RIVER SYSTEMS INC.(COM)   OS -4     61-18
WINK COMMUNICATIONS INC(COM)    D -1     71-12
WIRELESS FACILITIES INC(COM)    D -2    158-33
WIRELESS FACILITIES INC(COM)    P -2    158-33
WIRELESS FACILITIES INC(COM)   OX -2    158-33
WIRELESS FACILITIES INC(COM)    D -2    158-33
WIRELESS FACILITIES INC(COM)    O -2    158-33
WITNESS SYSTEMS INC(COM)       VP -1      40-7
WITNESS SYSTEMS INC(COM)        D -1      40-7
WOODHEAD INDUSTRIES INC.(COM)  VP -2      23-9
WOODHEAD INDUSTRIES INC.(COM)  CB -2      23-9
WOODHEAD INDUSTRIES INC.(COM)  VP -2      23-9
WORLD AIRWAYS INC.(COM)         D 10       2-1
WORLD AIRWAYS INC.(COM)         D 10       2-1
WORLD AIRWAYS INC.(COM)         D 10       2-1
WORLD AIRWAYS INC.(COM)         O 10       2-1
WORLD AIRWAYS INC.(COM)         O 10       2-1
WORLD AIRWAYS INC.(COM)         O 10       2-1
WORLD AIRWAYS INC.(COM)         D 10       2-1
WORLD AIRWAYS INC.(COM)         D 10       2-1
WORLD AIRWAYS INC.(COM)        CB 10       2-1
WORLDCOM INC GA NEW (COM)       D  -     91-30
WORLDGATE COMMUNICATIONS(COM)  CB -2     49-14
WORLDGATE COMMUNICATIONS(COM)   D -2     49-14
WORLDGATE COMMUNICATIONS(COM)  VP -2     49-14
WORLDGATE COMMUNICATIONS(COM)   D  2       6-1
WVS FINANCIAL CORP.(COM)        D  -     15-11
WVS FINANCIAL CORP.(COM)       VP  -     15-11
WVS FINANCIAL CORP.(COM)        P  -     15-11
WVS FINANCIAL CORP.(COM)        D  -     15-11
XICOR INC.(COM)             XICO        15,100 [*]  8/10/00   7.75
XIRCOM INC.(COM)            XIRC        75,000     8/29-31/00 30.43-31.75
XIRCOM INC.(COM)            XIRC        30,000 [*]   8/2/00   32.38
XIRCOM INC.(COM)            XIRC         3,800       8/1/00   32.94
XIRCOM INC.(COM)            XIRC         6,770 [*]   8/3/00   31.38
XIRCOM INC.(COM)            XIRC           750      8/29/00   32.13
YAHOO INC(COM)              YHOO        20,000 [*]   8/1/00   127.90
YOUBET COM INC(COM)         UBET  3,000            8/21-23/00 2.13-2.25
YOUNG INNOVATIONS INC.(COM) YDNT        20,000     8/17-23/00 19.75-20.50
Z-TEL TECHNOLOGIES INC(COM) ZTEL 10,000             8/16/00   9.05
Z-TEL TECHNOLOGIES INC(COM) ZTEL 10,000              8/7/00   9.81
ZOLL MEDICAL CORP.(COM)     ZOLL         3,000 [*]  8/21/00   53.25
ZOLL MEDICAL CORP.(COM)     ZOLL        13,500      8/21/00   53.30
XICOR INC.(COM)                   750 Griffin Ralph A    OX -1    26-5
XIRCOM INC.(COM)              495,800 Gates Dirk I       CB -5   75-27
XIRCOM INC.(COM)                    0 Bowen Gary J        D -5   75-27
XIRCOM INC.(COM)               92,552 Mathews James K     D -5   75-27
XIRCOM INC.(COM)               22,229 Degennaro Steven F  O -5   75-27
XIRCOM INC.(COM)                6,747 Holliday Randall H  O -5   75-27
YAHOO INC.(COM)                     0 Hippeau Eric        D -3 475-104
YOUBET COM INC(COM)           253,000 Frank Alvin L       P  1     9-2
YOUNG INNOVATIONS INC.(COM) 3,276,800 Richmond George E  CB  -   22-13
Z-TEL TECHNOLOGIES INC(COM)    10,000 Bowden Jeffrey A    D  7    47-7
Z-TEL TECHNOLOGIES INC(COM)    18,034 Corman James T     OS  7    47-7
ZOLL MEDICAL CORP.(COM)             0 Boucher Donald R   VP -2   64-23
ZOLL MEDICAL CORP.(COM)        81,950 Bright Willard M    D -2   64-23
COPYRIGHT 2000 Thomson Financial Inc.
COPYRIGHT 2008 Gale, Cengage Learning
 

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