Insider Trading

First Call/Thomson Financial Insiders' Chronicle, Oct 1, 2001

INSIDER TRADING
The Securities and Exchange Commission
requires insiders (officers, directors,
persons with policy-making roles, and
those owning 10% or more of any equity
security of a publicly-held company) to
report, within ten days after the month
in which the transaction took place, any
purchase, sale, redemption, etc. by them
of their company's shares. Pertaining to
the table below. BUY/SELL: Both
open-market and private transactions are
listed; Option related sales are denoted
with an asterisk (*). DATE/PRICE: Ranges
of dates and/or prices are given if the
trader reported more than one
transaction. HOLDINGS: Total shares held
both directly and indirectly by the
insider. INSIDER: Beneficial owners are
not included. TITLE: AF: Affiliated
Person; AI: Affiliate of Investment
Advisor; B: Beneficial Owner of 10% or
more of any company security; BC:
Beneficial Owner as Custodian;
BT: Beneficial Owner as Trustee;
CB: Chairman of the Board;
CP: Controlling Person; D: Director;
DO: Director & Beneficial Owner,
DS: Indirect Shareholder, GP: General
Partner; H: Officer, Director &
Beneficial Owner; IA: Investment
Advisor; LP: Limited Partner;
MC: Member of Committee or Advisory
Board; O: Officer, OB: Officer &
Beneficial Owner; OD: Officer & Director;
OS: Officer od Subsidiary; OX: Divisional
Officer; P: President, R: Retired,
Resigned, Deceased, No Longer with
Company; SH: Shareholder; T: Trustee;
UN: Unknown; VP: VIce President; and
VT: Voting Trustee. INSIDER RANKING:
Netnumber of bullish ( ) or bearish
(-) insiders within the company during
the past 90 days. N/R: Information not
reported on form.
COMPANY                              TICKER     BUY         SELL
NEW YORK STOCK EXCHANGE
21ST CENTY INS GROUP(COM)              TW                  1,000
ADMINISTAFF INC(COM)                  ASF                 25,000
ADMINISTAFF INC(COM)                  ASF                 10,000
ADMINISTAFF INC(COM)                  ASF                 41,500
AFFILIATED COMPUTER SERVICES INC      ACS                  8,000 [*]
AFFILIATED COMPUTER SERVICES INC      ACS                  5,000
AFLAC INC(COM)                        AFL       101
AGERE SYSTEMS INC                    AGR.A    6,900
AGERE SYSTEMS INC                    AGR.A    2,000
ALAMO GROUP INC(COM)                  ALG                  2,500
ALASKA AIR GROUP INC(COM)             ALK                    600
ALASKA AIR GROUP INC(COM)             ALK                  2,000
ALEXANDRIA REAL ESTATE EQ(COM)        ARE                  3,000
ALLERGAN INC(COM)                     AGN                  3,100 [*]
ALLETE INC(COM)                       ALE                  4,810
ALLMERICA FINANCIAL CORP(COM)         AFC     3,000
ALLMERICA FINANCIAL CORP(COM)         AFC                  2,489
AMERICAN LD LEASE INC(COM)            ANL       500
AMERICAN MEDICAL SECURITY(COM)        AMZ     9,500
AMERICAN MEDICAL SECURITY(COM)        AMZ    23,000
AMERICAN MEDICAL SECURITY(COM)        AMZ       500
AMERICAN MEDICAL SECURITY(COM)        AMZ       500
AMERICAN MEDICAL SECURITY(COM)        AMZ       800
AMERICAN STANDARD COS INC(COM)        ASD                 50,000 [*]
AMERICAN STANDARD COS INC(COM)        ASD                 18,548 [*]
ANALOG DEVICES INC(COM)               ADI                  1,300
ANGELICA CORP(COM)                    AGL                    738
APACHE CORP(COM)                      APA       100
APACHE CORP(COM)                      APA       100
ARROW ELECTRONICS INC(COM)            ARW                540,200 [*]
ARROW ELECTRONICS INC(COM)            ARW                  5,000
ASIA PAC FD INC(COM)                  APB     1,300
AURORA FOODS INC(COM)                 AOR     3,000
AUTONATION INC DEL(COM)                AN                 40,000 [*]
AVNET INC(COM)                        AVT                  8,000
AVNET INC(COM)                        AVT                  2,552
AVNET INC(COM)                        AVT                  3,181
AVNET INC(COM)                        AVT                  2,552
AVNET INC(COM)                        AVT                  3,181
BALL CORP(COM)                        BLL     1,075
BALL CORP(COM)                        BLL     3,000
BANK ONE CORP(COM)                    ONE        64
BARNES GROUP INC(COM)                  B                  25,343 [*]
BARR LABS INC(COM)                    BRL                 18,101
BARR LABS INC(COM)                    BRL                  5,100
BAY VIEW CAP CORP DEL(COM)            BVC                  1,800
BB&T CORP(COM)                        BBT                  3,000
BEMIS COMPANY INC (COM)               BMS                  2,000
BERKSHIRE HATHAWAY INC               BRK.A                    30
BEVERLY ENTERPRISES INC               BEV                 11,000
BEVERLY ENTERPRISES INC               BEV                 33,938
BEVERLY ENTERPRISES INC               BEV                 19,699
BEVERLY ENTERPRISES INC               BEV                 27,500
BLACK HILLS CORP(COM)                 BKH       300
BLACK HILLS CORP(COM)                 BKH     1,500
BLOCK H & R INC(COM)                  HRB                  3,000
BLOCK H & R INC(COM)                  HRB                  5,000 [*]
BLOCK H & R INC(COM)                  HRB                  3,000
BOSTON PROPERTIES INC(COM)            BXP                 24,999 [*]
BOSTON PROPERTIES INC(COM)            BXP                163,436 [*]
BOSTON PROPERTIES INC(COM)            BXP                 14,375 [*]
BRANDYWINE REALTY TRUST(SH BEN INT)   BDN                  1,411
BRINKER INTERNTIONAL INC(COM)         EAT                  2,986
BUCKEYE TECHNOLOGIES INC(COM)         BKI                  3,900
CABOT CORP(COM)                       CBT                  3,600
COMPANY                                 DATE     PRICE
NEW YORK STOCK EXCHANGE
21ST CENTY INS GROUP(COM)             8/17/01    19.30
ADMINISTAFF INC(COM)                   8/7/01    29.50
ADMINISTAFF INC(COM)                 8/8-15/01   30.00-30.50
ADMINISTAFF INC(COM)                 8/8-16/01   30.00-31.88
AFFILIATED COMPUTER SERVICES INC     8/7-28/01   78.33-86.02
AFFILIATED COMPUTER SERVICES INC      8/29/01    85.00
AFLAC INC(COM)                         8/1/01    29.72
AGERE SYSTEMS INC                      8/6/01    5.73
AGERE SYSTEMS INC                     8/29/01    5.25
ALAMO GROUP INC(COM)                   8/7/01    14.10
ALASKA AIR GROUP INC(COM)              8/1/01    32.00
ALASKA AIR GROUP INC(COM)             8/21/01    31.98
ALEXANDRIA REAL ESTATE EQ(COM)        8/21/01    41.78-41.81
ALLERGAN INC(COM)                      8/2/01    77.00
ALLETE INC(COM)                        8/2/01    24.50-24.55
ALLMERICA FINANCIAL CORP(COM)         8/30/01    53.00
ALLMERICA FINANCIAL CORP(COM)         8/30/01    52.95-53.06
AMERICAN LD LEASE INC(COM)            8/21/01    13.90
AMERICAN MEDICAL SECURITY(COM)       8/13-23/01  5.65-6.79
AMERICAN MEDICAL SECURITY(COM)       8/22-24/01  6.40-6.70
AMERICAN MEDICAL SECURITY(COM)        8/15/01    6.31
AMERICAN MEDICAL SECURITY(COM)        8/15/01    6.31
AMERICAN MEDICAL SECURITY(COM)        8/14/01    6.39
AMERICAN STANDARD COS INC(COM)         8/9/01    70.00
AMERICAN STANDARD COS INC(COM)        8/10/01    69.10-70.00
ANALOG DEVICES INC(COM)               8/27/01    52.54
ANGELICA CORP(COM)                    8/23/01    11.95
APACHE CORP(COM)                      8/24/01    48.25
APACHE CORP(COM)                      8/24/01    48.25
ARROW ELECTRONICS INC(COM)           8/17-24/01  25.05-28.35
ARROW ELECTRONICS INC(COM)             8/1/01    27.42-27.50
ASIA PAC FD INC(COM)                  9/18/01    6.65
AURORA FOODS INC(COM)                 8/13/01    4.10-4.15
AUTONATION INC DEL(COM)               8/15/01    11.75
AVNET INC(COM)                        8/21/01    25.00
AVNET INC(COM)                        8/31/01    24.05-24.13
AVNET INC(COM)                       8/27-31/01  25.25-26.03
AVNET INC(COM)                        8/31/01    24.05-24.13
AVNET INC(COM)                       8/27-31/01  25.25-26.03
BALL CORP(COM)                        8/3-6/01   49.40-49.93
BALL CORP(COM)                         8/1/01    49.94
BANK ONE CORP(COM)                     8/9/01    38.34
BARNES GROUP INC(COM)                8/3-22/01   22.50-23.33
BARR LABS INC(COM)                    8/21/01    86.52
BARR LABS INC(COM)                    8/24/01    88.96
BAY VIEW CAP CORP DEL(COM)            8/20/01    7.75
BB&T CORP(COM)                         8/2/01    37.20-37.25
BEMIS COMPANY INC (COM)                8/2/01    44.00-44.09
BERKSHIRE HATHAWAY INC               8/9-20/01   69500.00-69900.00
BEVERLY ENTERPRISES INC               8/10/01    11.00-11.06
BEVERLY ENTERPRISES INC               8/8-9/01   11.07-11.10
BEVERLY ENTERPRISES INC               8/15/01    10.66
BEVERLY ENTERPRISES INC                8/8/01    11.15
BLACK HILLS CORP(COM)                 8/17/01    35.25
BLACK HILLS CORP(COM)                 8/17/01    35.25
BLOCK H & R INC(COM)                   8/1/01    71.68
BLOCK H & R INC(COM)                  8/29/01    38.89-39.00
BLOCK H & R INC(COM)                   8/1/01    71.68
BOSTON PROPERTIES INC(COM)            8/14/01    40.00
BOSTON PROPERTIES INC(COM)            8/7-9/01   39.00-39.16
BOSTON PROPERTIES INC(COM)           8/3-21/01   38.75-40.56
BRANDYWINE REALTY TRUST(SH BEN INT)    8/2/01    21.70
BRINKER INTERNTIONAL INC(COM)         8/20/01    26.03
BUCKEYE TECHNOLOGIES INC(COM)         8/27/01    12.00
CABOT CORP(COM)                       8/22/01    38.75
COMPANY                                HOLDING  INSIDER
NEW YORK STOCK EXCHANGE
21ST CENTY INS GROUP(COM)               12,560  Vrijmoet John M
ADMINISTAFF INC(COM)                 1,325,969  Rawson Richard G
ADMINISTAFF INC(COM)                     5,832  Arizpe Arthur S
ADMINISTAFF INC(COM)                 3,416,900  Sarvadi Paul J
AFFILIATED COMPUTER SERVICES INC        27,808  Rich Jeffrey A
AFFILIATED COMPUTER SERVICES INC        10,000  Rossi Frank A
AFLAC INC(COM)                         146,336  Janke Kenneth S
AGERE SYSTEMS INC                        6,900  Sedel Rae F
AGERE SYSTEMS INC                        2,000  Gupta Rajiv L
ALAMO GROUP INC(COM)                         0  Moon John C
ALASKA AIR GROUP INC(COM)                  326  Saretsky Gregg A
ALASKA AIR GROUP INC(COM)                2,160  Ayer William S
ALEXANDRIA REAL ESTATE EQ(COM)          17,199  Ciruzzi Vincent R
ALLERGAN INC(COM)                        7,351  Lasezkey George M
ALLETE INC(COM)                         15,710  Hallett James P
ALLMERICA FINANCIAL CORP(COM)           21,796  Restrepo Robert P
ALLMERICA FINANCIAL CORP(COM)           14,601  Anderson Bruce C
AMERICAN LD LEASE INC(COM)              68,569  Rhodes Thomas L
AMERICAN MEDICAL SECURITY(COM)          16,000  Johnson William R
AMERICAN MEDICAL SECURITY(COM)          24,032  Zielinski Thomas G
AMERICAN MEDICAL SECURITY(COM)             500  Wirch John R
AMERICAN MEDICAL SECURITY(COM)             500  Wirch John R
AMERICAN MEDICAL SECURITY(COM)              20  Bowers Chifford A
AMERICAN STANDARD COS INC(COM)          22,300  Brogoch Gary A
AMERICAN STANDARD COS INC(COM)          18,147  Battaglia Thomas S
ANALOG DEVICES INC(COM)                    309  Brown Ross E
ANGELICA CORP(COM)                       6,554  Peck William A
APACHE CORP(COM)                         2,199  Pitman Charles J
APACHE CORP(COM)                         2,199  Pitman Charles J
ARROW ELECTRONICS INC(COM)              97,250  Kaufman Stephen P
ARROW ELECTRONICS INC(COM)              18,576  Waddell John C
ASIA PAC FD INC(COM)                     2,500  Gunia Robert F
AURORA FOODS INC(COM)                   10,648  Smith James T
AUTONATION INC DEL(COM)                  1,193  Ferrando Jon P
AVNET INC(COM)                           2,108  Church Steven C
AVNET INC(COM)                           7,695  Birk David R
AVNET INC(COM)                           4,058  Bryant Andrew S
AVNET INC(COM)                           7,695  Birk David R
AVNET INC(COM)                           4,058  Bryant Andrew S
BALL CORP(COM)                          11,077  Sohn Harold L
BALL CORP(COM)                          12,867  Hackett John
BANK ONE CORP(COM)                       5,000  Stratton Frederick P
BARNES GROUP INC(COM)                   14,393  Saddock Harry G
BARR LABS INC(COM)                       8,615  Bell Robert G
BARR LABS INC(COM)                      52,400  Hansen Jake
BAY VIEW CAP CORP DEL(COM)               8,187  Buckley John N
BB&T CORP(COM)                          11,907  Morrison J H
BEMIS COMPANY INC (COM)                  2,989  Seashore Eugene H
BERKSHIRE HATHAWAY INC                   1,699  Chace Malcolm G
BEVERLY ENTERPRISES INC                104,407  Clarke Eugene
BEVERLY ENTERPRISES INC                 10,000  Hollingsworth J S
BEVERLY ENTERPRISES INC                 83,307  Devereaux David R
BEVERLY ENTERPRISES INC                102,143  Griffith James M
BLACK HILLS CORP(COM)                      415  Helmers Steven J
BLACK HILLS CORP(COM)                    3,063  Maney David S
BLOCK H & R INC(COM)                   162,112  Bloch Thomas M
BLOCK H & R INC(COM)                         0  Schell Brian N
BLOCK H & R INC(COM)                   162,112  Bloch Thomas M
BOSTON PROPERTIES INC(COM)               3,300  Deangelis Frederick J
BOSTON PROPERTIES INC(COM)                   0  Landis Alan B
BOSTON PROPERTIES INC(COM)               1,609  Wedge William J
BRANDYWINE REALTY TRUST(SH BEN INT)      2,989  Harris Bradley W
BRINKER INTERNTIONAL INC(COM)           24,841  Diener Todd E
BUCKEYE TECHNOLOGIES INC(COM)          211,197  Horne Paul N
CABOT CORP(COM)                            262  Silverio Roland R
                                                          12 MO.
                                            INSIDER        PRICE
COMPANY                              TITLE  RANKING        RANGE
NEW YORK STOCK EXCHANGE
21ST CENTY INS GROUP(COM)               VP    -1           20-13
ADMINISTAFF INC(COM)                     D    -3           78-16
ADMINISTAFF INC(COM)                     O    -3           78-16
ADMINISTAFF INC(COM)                     P    -3           78-16
AFFILIATED COMPUTER SERVICES INC         P    -2           87-48
AFFILIATED COMPUTER SERVICES INC         D    -2           87-48
AFLAC INC(COM)                           D     4           73-24
AGERE SYSTEMS INC                        D     4             9-3
AGERE SYSTEMS INC                        D     4             9-5
ALAMO GROUP INC(COM)                    OX    -1           16-12
ALASKA AIR GROUP INC(COM)               OX    -3           34-21
ALASKA AIR GROUP INC(COM)               OS    -3           34-21
ALEXANDRIA REAL ESTAT EQ(COM)            O    -2             n/a
ALLERGAN INC(COM)                       VP    -1           98-62
ALLETE INC(COM)                         OS    -1           27-21
ALLMERICA FINANCIAL CORP(COM)           VP    -2           73-48
ALLMERICA FINANCIAL CORP(COM)           VP    -2           73-48
AMERICAN LD LEASE INC(COM)               D     1             n/a
AMERICAN MEDICAL SECURITY(COM)           D     4             7-4
AMERICAN MEDICAL SECURITY(COM)           O     4             7-4
AMERICAN MEDICAL SECURITY(COM)           O     4             7-4
AMERICAN MEDICAL SECURITY(COM)           O     4             8-4
AMERICAN MEDICAL SECURITY(COM)           O     4             8-4
AMERICAN STANDARD COS INC(COM)          VP     3           71-39
AMERICAN STANDARD COS INC(COM)           F     3           71-39
ANALOG DEVICES INC(COM)                  O    -1           92-31
ANGELICA CORP(COM)                       D    -1            13-8
APACHE CORP(COM)                         D     3           73-39
APACHE CORP(COM)                         D     3           73-45
ARROW ELECTRONICS INC(COM)              CB    -3           37-19
ARROW ELECTRONICS INC(COM)               D    -3           37-19
ASIA PAC FD INC(COM)                    VP     2             n/a
AURORA FOODS INC(COM)                   CB     1             7-2
AUTONATION INC DEL(COM)                  O    -1            12-5
AVNET INC(COM)                           O    -3           59-18
AVNET INC(COM)                           O    -3           59-18
AVNET INC(COM)                           O    -3           59-18
AVNET INC(COM)                           O    -3           62-18
AVNET INC(COM)                           O    -3           62-18
BALL CORP(COM)                          VP     4           58-29
BALL CORP(COM)                           D     4           58-29
BANK ONE CORP(COM)                       D     -           40-32
BARNES GROUP INC(COM)                   OS     7           25-18
BARR LABS INC(COM)                      VP    -2           89-47
BARR LABS INC(COM)                       O    -2           89-47
BAY VIEW CAP CORP DEL(COM)               O    -1            11-4
BB&T CORP(COM)                           D     3           38-27
BEMIS COMPANY INC (COM)                 VP    -1           45-24
BERKSHIRE HATHAWAY INC                   D    -1     72400-53800
BEVERLY ENTERPRISES INC                  O    -4            12-4
BEVERLY ENTERPRISES INC                 OT    -4            12-4
BEVERLY ENTERPRISES INC                  O    -4            12-4
BEVERLY ENTERPRISES INC                  O    -4            12-4
BLACK HILLS CORP(COM)                    O     -           58-28
BLACK HILLS CORP(COM)                    D     -           58-28
BLOCK H & R INC(COM)                     D    -2           72-32
BLOCK H & R INC(COM)                    VP    -2           72-32
BLOCK H & R INC(COM)                     D    -3           72-32
BOSTON PROPERTIES INC(COM)               O    -5             n/a
BOSTON PROPERTIES INC(COM)               D    -5             n/a
BOSTON PROPERTIES INC(COM)               O    -5             n/a
BRANDYWINE REALTY TRUST(SH BEN INT)      O     -             n/a
BRINKER INTERNTIONAL INC(COM)           OS    -3           42-22
BUCKEYE TECHNOLOGIES INC(COM)            O    -2           24-10
CABOT CORP(COM)                         VP    -2           41-19
CALGON CARBON CORP(COM)                CCC                   7,500
CALPINE CORP(COM)                      CPN                   5,000
CALPINE CORP(COM)                      CPN      5,000
CALPINE CORP(COM)                      CPN              58,000 [*]
CAPSTEAD MTG CORP                      CMO                   3,900
CAPSTEAD MTG CORP                      CMO                   2,000
CAPSTEAD MTG CORP                      CMO                   2,000
CAPSTEAD MTG CORP                      CMO                   3,900
CAPSTEAD MTG CORP                      CMO                   4,000
CASCADE CORP(COM)                      CAE      1,000
CASCADE NATURAL GAS CORP(COM)          CGC        188
CASCADE NATURAL GAS CORP(COM)          CGC        321
CASCADE NATURAL GAS CORP(COM)          CGC        619
CHAMPION ENTERPRISES INC(COM)          CHB                  61,215
CHAMPION ENTERPRISES INC(COM)          CHB                  50,000
CITIZENS COMMUNICATIONS C(COM)         CZN      1,000
CKE RESTAURANTS INC(COM)               CKR     14,512
CKE RESTAURANTS INC(COM)               CKR     14,512
CKE RESTAURANTS INC(COM)               CKR    159,647
CKE RESTAURANTS INC(COM)               CKR     14,512
CKE RESTAURANTS INC(COM)               CKR     14,512
CKE RESTAURANTS INC(COM)               CKR     14,512
CKE RESTAURANTS INC(COM)               CKR     14,512
CKE RESTAURANTS INC(COM)               CKR     14,472
CKE RESTAURANTS INC(COM)               CKR     14,512
CKE RESTAURANTS INC(COM)               CKR     14,512
CKE RESTAURANTS INC(COM)               CKR    159,646
CLOROX CO DEL(COM)                     CLX                   1,440 [*]
CLOROX CO DEL(COM)                     CLX      1,000
CLOROX CO DEL(COM)                     CLX      2,000
COHEN & STEERS ADVANTAGE(COM)          RLF     10,000
COLLINS & AIKMAN CORP NEW(COM)         CKC                 114,400
COMMERCE BANCORP INC NJ(COM)           CBH      5,000
COMMERCIAL FEDERAL CORP(COM)           CFB                   4,333
COMMERCIAL FEDERAL CORP(COM)           CFB                   2,700
COMMERCIAL FEDERAL CORP(COM)           CFB                  11,551
COMMUNITY BK SYS INC(COM)              CBU                   2,500
CONOCO INC                             COC.A                63,092 [*]
CONTINENTAL AIRLINES INC               CAL                  12,500 [*]
CONTINENTAL AIRLINES INC               CAL                   9,000 [*]
CORNELL COS INC(COM)                   CRN                     300
CORNELL COS INC(COM)                   CRN                   1,000
CORNELL COS INC(COM)                   CRN                   2,000
CORNERSTONE PROPANE (UNIT LTD P)       CNO        270
CORNERSTONE PROPANE (UNIT LTD P)       CNO        270
CORPORATE OFFICE PROP (SH BEN INT)     OFC        400
CORRECTIONS CORP AMER NEW              CXW        625
COUSINS PPTYS INC(COM)                 CUZ      2,685
COVENTRY HEALTH CARE INC(COM)          CVH                  18,800
CROWN AMERICAN REALTY (SH BEN INT)     CWN      2,152
D R HORTON INC(COM)                    DHI                   5,515
DANA CORP(COM)                         DCN                     215
DELUXE CORP(COM)                       DLX                   9,000 [*]
DELUXE CORP(COM)                       DLX                   7,000 [*]
DELUXE CORP(COM)                       DLX                   4,475 [*]
DELUXE CORP(COM)                       DLX                  42,667 [*]
DELUXE CORP(COM)                       DLX                  20,500 [*]
DIAGNOSTIC PRODUCTS CORP(COM)          DP                   40,000 [*]
DIME BANCORP INC(COM)                  DME                  36,081
DIME BANCORP INC(COM)                  DME                  10,000
DIME BANCORP INC(COM)                  DME                   1,500 [*]
DIME BANCORP INC(COM)                  DME                  14,000
DOW CHEM CO(COM)                       DOW      1,500
DREYFUS HIGH YIELD STRATE(SH BEN INT)  DHF      1,500
DUKE REALTY CORP                       DRE                  20,000
DUKE REALTY CORP                       DRE                   1,200
DUKE REALTY CORP                       DRE                  16,560 [*]
DUKE REALTY CORP                       DRE                   4,000 [*]
DUKE REALTY CORP                       DRE                  47,000 [*]
DUKE REALTY CORP                       DRE                   1,200
DUN & BRADSTREET CORP DEL(COM)         DNB                   2,000
ELCOR CORP(COM)                        ELK        500
EMCOR GROUP INC(COM)                   EME                  10,602 [*]
ENERGEN CORP(COM)                      EGN      4,000
ENRON COPR(COM)                        ENE                   1,265
CALGON CARBON CORP(COM)                  8/13/01    8.00
CALPINE CORP(COM)                        8/24/01    32.39
CALPINE CORP(COM)                        8/2/01     36.61-36.73
CALPINE CORP(COM)                        8/3/01     36.51
CAPSTEAD MTG CORP                       8/7-21/01   25.75-26.90
CAPSTEAD MTG CORP                        8/3/01     27.63-27.75
CAPSTEAD MTG CORP                       8/6-7/01    26.90-28.10
CAPSTEAD MTG CORP                       8/7-21/01   25.75-26.90
CAPSTEAD MTG CORP                        8/3/01     27.75
CASCADE CORP(COM)                        8/16/01    10.00
CASCADE NATURAL GAS CORP(COM)            8/15/01    21.68
CASCADE NATURAL GAS CORP(COM)            8/15/01    20.82-21.68
CASCADE NATURAL GAS CORP(COM)            8/21/01    21.29
CHAMPION ENTERPRISES INC(COM)            8/8/01     10.00-10.38
CHAMPION ENTERPRISES INC(COM)            8/31/01    10.40-10.49
CITIZENS COMMUNICATIONS C(COM)           8/31/01    10.67
CKE RESTAURANTS INC(COM)                8/1-23/01   4.70-5.72
CKE RESTAURANTS INC(COM)                8/1-23/01   4.70-5.72
CKE RESTAURANTS INC(COM)                8/1-23/01   4.70-5.72
CKE RESTAURANTS INC(COM)                8/1-23/01   4.70-5.72
CKE RESTAURANTS INC(COM)                8/1-23/01   4.70-5.72
CKE RESTAURANTS INC(COM)                8/1-23/01   4.70-5.72
CKE RESTAURANTS INC(COM)                8/1-23/01   4.70-5.72
CKE RESTAURANTS INC(COM)                8/1-23/01   4.70-5.72
CKE RESTAURANTS INC(COM)                8/1-23/01   4.70-5.72
CKE RESTAURANTS INC(COM)                8/1-23/01   4.70-5.72
CKE RESTAURANTS INC(COM)                8/1-23/01   4.70-5.72
CLOROX CO DEL(COM)                       8/23/01    37.50
CLOROX CO DEL(COM)                       8/13/01    35.80
CLOROX CO DEL(COM)                       8/13/01    36.00
COHEN & STEERS ADVANTAGE(COM)            8/27/01    15.03
COLLINS & AIKMAN CORP NEW(COM)         8/10-16/01   7.65-8.02
COMMERCE BANCORP INC NJ(COM)             8/24/01    70.56-70.75
COMMERCIAL FEDERAL CORP(COM)             8/8/01     26.40
COMMERCIAL FEDERAL CORP(COM)             8/7/01     26.10
COMMERCIAL FEDERAL CORP(COM)            8/3-7/01    25.30-26.12
COMMUNITY BK SYS INC(COM)               8/2-6/01    26.50-26.60
CONOCO INC                               8/15/01    29.93
CONTINENTAL AIRLINES INC                 8/1/01     50.25-50.33
CONTINENTAL AIRLINES INC                8/1-31/01   43.32-50.48
CORNELL COS INC(COM)                     8/30/01    15.65
CORNELL COS INC(COM)                     8/1/01     14.50
CORNELL COS INC(COM)                   8/21-22/01   15.45-15.70
CORNERSTONE PROPANE (UNIT LTD P)         8/16/01    7.90
CORNERSTONE PROPANE (UNIT LTD P)         8/16/01    7.90
CORPORATE OFFICE PROP (SH BEN INT)       8/24/01    10.56
CORRECTIONS CORP AMER NEW                8/13/01    13.60-13.70
COUSINS PPTYS INC(COM)                 8/20-21/01   25.96-26.11
COVENTRY HEALTH CARE INC(COM)            8/14/01    23.90-24.17
CROWN AMERICAN REALTY (SH BEN INT)      8/6-28/01   8.33-8.65
D R HORTON INC(COM)                      8/2/01     27.01
DANA CORP(COM)                           8/13/01    23.99
DELUXE CORP(COM)                         8/20/01    33.13
DELUXE CORP(COM)                         8/6/01     32.01
DELUXE CORP(COM)                         8/8/01     31.76
DELUXE CORP(COM)                       8/21-22/01   33.25
DELUXE CORP(COM)                         8/10/01    32.26
DIAGNOSTIC PRODUCTS CORP(COM)            8/3/01     39.31
DIME BANCORP INC(COM)                    8/1/01     41.12-41.14
DIME BANCORP INC(COM)                  8/16-9/6/01  41.71-42.25
DIME BANCORP INC(COM)                  8/16-9/6/01  41.71-42.25
DIME BANCORP INC(COM)                   8/1-13/01   41.50-42.10
DOW CHEM CO(COM)                         8/17/01    34.61
DREYFUS HIGH YIELD STRATE(SH BEN INT)    7/30/01    6.35
DUKE REALTY CORP                         8/21/01    25.56
DUKE REALTY CORP                        8/1-9/01    25.00-25.04
DUKE REALTY CORP                       8/29-30/01   25.50
DUKE REALTY CORP                         8/30/01    25.45
DUKE REALTY CORP                         8/8/01     25.00
DUKE REALTY CORP                        8/1-9/01    25.00-25.04
DUN & BRADSTREET CORP DEL(COM)           8/8/01     28.50
ELCOR CORP(COM)                          8/24/01    21.00
EMCOR GROUP INC(COM)                     8/13/01    41.97
ENERGEN CORP(COM)                        8/24/01    26.85-26.93
ENRON COPR(COM)                          8/2/01     45.18
CALGON CARBON CORP(COM)                    46,535  Obrien Robert P
CALPINE CORP(COM)                          18,064  Kelly Robert D
CALPINE CORP(COM)                          16,144  Mason Thomas R
CALPINE CORP(COM)                         171,479  Cartwright Peter
CAPSTEAD MTG CORP                          31,653  Jacobs Andrew F
CAPSTEAD MTG CORP                          13,369  Spears Robert
CAPSTEAD MTG CORP                          14,224  Reinsch Phillip A
CAPSTEAD MTG CORP                          31,653  Jacobs Andrew F
CAPSTEAD MTG CORP                          10,658  Patel Amar R
CASCADE CORP(COM)                           1,000  Anderson Gregory S
CASCADE NATURAL GAS CORP(COM)              21,736  Clapp Melvin C
CASCADE NATURAL GAS CORP(COM)              20,614  Matsuyama W B
CASCADE NATURAL GAS CORP(COM)              35,794  Ederer David A
CHAMPION ENTERPRISES INC(COM)              11,600  Surles Phillip C
CHAMPION ENTERPRISES INC(COM)               1,250  Mrkonic George R
CITIZENS COMMUNICATIONS C(COM)              1,000  Mucci Martin
CKE RESTAURANTS INC(COM)                1,064,296  Willey Frank P
CKE RESTAURANTS INC(COM)                  229,093  Karcher Carl L
CKE RESTAURANTS INC(COM)                3,361,205  Foley William
CKE RESTAURANTS INC(COM)                   15,802  Murphy Michael
CKE RESTAURANTS INC(COM)                   45,999  Churm Peter
CKE RESTAURANTS INC(COM)                   38,222  Byron Allumbaugh
CKE RESTAURANTS INC(COM)                   15,802  Ponder Daniel E
CKE RESTAURANTS INC(COM)                3,328,653  Lane Daniel D
CKE RESTAURANTS INC(COM)                  725,521  Karcher Carl N
CKE RESTAURANTS INC(COM)                   30,802  Lacey Dennis J
CKE RESTAURANTS INC(COM)                  173,841  Puzder Andrew F
CLOROX CO DEL(COM)                            233  Klaus Robert C
CLOROX CO DEL(COM)                          5,030  Heinrich Daniel J
CLOROX CO DEL(COM)                          2,000  Shannon Michael E
COHEN & STEERS ADVANTAGE(COM)              20,000  Cohen Martin
COLLINS & AIKMAN CORP NEW(COM)         14,177,900  OConnell Stephen V
COMMERCE BANCORP INC NJ(COM)              793,079  Hill Vemon W
COMMERCIAL FEDERAL CORP(COM)               17,544  Oneil Michael T
COMMERCIAL FEDERAL CORP(COM)                6,396  Lewis Roger L
COMMERCIAL FEDERAL CORP(COM)               72,296  Taylor Robert D
COMMUNITY BK SYS INC(COM)                  15,708  Cantwell Paul M
CONOCO INC                                 30,674  Nokes Jimmy W
CONTINENTAL AIRLINES INC                      538  Compton James
CONTINENTAL AIRLINES INC                    2,164  Lademan Gerald
CORNELL COS INC(COM)                        3,375  Lissner Arlene R
CORNELL COS INC(COM)                      175,304  Cornell David M
CORNELL COS INC(COM)                       68,035  Leidel Peter A
CORNERSTONE PROPANE (UNIT LTD P)              N/R  Lewis Merle D
CORNERSTONE PROPANE (UNIT LTD P)              N/R  Lewis Merle D
CORPORATE OFFICE PROP (SH BEN INT)        315,500  Griffin Randall M
CORRECTIONS CORP AMER NEW                   1,269  Garfinkle David M
COUSINS PPTYS INC(COM)                      4,185  Bell Thomas D
COVENTRY HEALTH CARE INC(COM)              25,000  McGarry James E
CROWN AMERICAN REALTY (SH BEN INT)         40,919  Pasquerilla Mark E
D R HORTON INC(COM)                         3,488  Fuller Samuel R
DANA CORP(COM)                             62,670  McCormack Terry R
DELUXE CORP(COM)                           15,599  Eilers Ronald E
DELUXE CORP(COM)                            9,882  Peterson Gene H
DELUXE CORP(COM)                            2,747  Berry Stephen J
DELUXE CORP(COM)                            3,525  St Charles Sonia W
DELUXE CORP(COM)                            3,648  Schlais Warner F
DIAGNOSTIC PRODUCTS CORP(COM)                   0  Watson James D
DIME BANCORP INC(COM)                     101,253  Burriesci Anthony R
DIME BANCORP INC(COM)                      12,860  Chen Frederick C
DIME BANCORP INC(COM)                      12,860  Chen Frederick C
DIME BANCORP INC(COM)                   7,389,841  Daras D J
DOW CHEM CO(COM)                            6,600  Barton Jacqueline K
DREYFUS HIGH YIELD STRATE(SH BEN INT)       3,500  Jordan Gregory A
DUKE REALTY CORP                          116,390  Hefner Thomas L
DUKE REALTY CORP                           70,946  Linville William E
DUKE REALTY CORP                           52,859  Branch Barrington H
DUKE REALTY CORP                           84,972  Nemecek John M
DUKE REALTY CORP                           80,949  Horn Richard W
DUKE REALTY CORP                           70,946  Linville William E
DUN & BRADSTREET CORP DEL(COM)              5,641  Geveda Chester J
ELCOR CORP(COM)                               500  Mcmahan Michael L
EMCOR GROUP INC(COM)                            0  Brown David
ENERGEN CORP(COM)                           4,000  Goodrich T M
ENRON COPR(COM)                               370  Causey Richard A
CALGON CARBON CORP(COM)                O    -2     9-5
CALPINE CORP(COM)                      O     2  104-23
CALPINE CORP(COM)                      O     2  104-23
CALPINE CORP(COM)                      CB    2  104-23
CAPSTEAD MTG CORP                      O    -4     n/a
CAPSTEAD MTG CORP                      O    -3     n/a
CAPSTEAD MTG CORP                      O    -3     n/a
CAPSTEAD MTG CORP                      O    -3     n/a
CAPSTEAD MTG CORP                      O    -3     n/a
CASCADE CORP(COM)                      VP    1    17-9
CASCADE NATURAL GAS CORP(COM)          D     7   22-16
CASCADE NATURAL GAS CORP(COM)          CB    7   22-16
CASCADE NATURAL GAS CORP(COM)          D     7   22-16
CHAMPION ENTERPRISES INC(COM)          O    -2    12-3
CHAMPION ENTERPRISES INC(COM)          D    -2    12-3
CITIZENS COMMUNICATIONS C(COM)         OS    -   16-11
CKE RESTAURANTS INC(COM)               D    11     7-2
CKE RESTAURANTS INC(COM)               D    11     7-2
CKE RESTAURANTS INC(COM)               D    11     7-2
CKE RESTAURANTS INC(COM)               O    11     7-2
CKE RESTAURANTS INC(COM)               D    11     7-2
CKE RESTAURANTS INC(COM)               D    11     7-2
CKE RESTAURANTS INC(COM)               D    11     7-2
CKE RESTAURANTS INC(COM)               D    11     7-2
CKE RESTAURANTS INC(COM)               D    11     7-2
CKE RESTAURANTS INC(COM)               O    11     7-2
CKE RESTAURANTS INC(COM)               P    11     7-2
CLOROX CO DEL(COM)                     O     1   48-30
CLOROX CO DEL(COM)                     VP    2   48-30
CLOROX CO DEL(COM)                     D     2   48-30
COHEN & STEERS ADVANTAGE(COM)          P     1     n/a
COLLINS & AIKMAN CORP NEW(COM)         D    -1     9-3
COMMERCE BANCORP INC NJ(COM)           CB    -   78-51
COMMERCIAL FEDERAL CORP(COM)           D    -1   29-16
COMMERCIAL FEDERAL CORP(COM)           O    -1   29-16
COMMERCIAL FEDERAL CORP(COM)           D    -1   29-16
COMMUNITY BK SYS INC(COM)              D    -1   29-22
CONOCO INC                             O     2   33-25
CONTINENTAL AIRLINES INC               OX   -9   57-14
CONTINENTAL AIRLINES INC               OX   -9   57-14
CORNELL COS INC(COM)                   OX   -3    18-4
CORNELL COS INC(COM)                   D    -2    17-4
CORNELL COS INC(COM)                   D    -2    17-4
CORNERSTONE PROPANE (UNIT LTD P)       D     -    17-7
CORNERSTONE PROPANE (UNIT LTD P)       D     -    17-6
CORPORATE OFFICE PROP (SH BEN INT)     P     -     n/a
CORRECTIONS CORP AMER NEW              VP    2    17-0
COUSINS PPTYS INC(COM)                 D     2     n/a
COVENTRY HEALTH CARE INC(COM)          O    -3   29-14
CROWN AMERICAN REALTY (SH BEN INT)     CB    -     n/a
D R HORTON INC(COM)                    O    -2   30-16
DANA CORP(COM)                         O    -3   27-13
DELUXE CORP(COM)                       P     1   34-19
DELUXE CORP(COM)                       O     1   34-19
DELUXE CORP(COM)                       OS    1   34-19
DELUXE CORP(COM)                       O     1   34-19
DELUXE CORP(COM)                       O     1   34-19
DIAGNOSTIC PRODUCTS CORP(COM)          D    -1   82-32
DIME BANCORP INC(COM)                  O   -10   42-22
DIME BANCORP INC(COM)                  D   -10   42-22
DIME BANCORP INC(COM)                  D   -10   42-22
DIME BANCORP INC(COM)                  OT  -10   42-22
DOW CHEM CO(COM)                       D     1   40-23
DREYFUS HIGH YIELD STRATE(SH BEN INT)  OX    -     n/a
DUKE REALTY CORP                       CB   -4     n/a
DUKE REALTY CORP                       O    -4     n/a
DUKE REALTY CORP                       D    -4     n/a
DUKE REALTY CORP                       O    -4     n/a
DUKE REALTY CORP                       P    -4     n/a
DUKE REALTY CORP                       O    -4     n/a
DUN & BRADSTREET CORP DEL(COM)         VP   -1   33-14
ELCOR CORP(COM)                        D     2   22-11
EMCOR GROUP INC(COM)                   D    -1   46-23
ENERGEN CORP(COM)                      D     2   40-25
ENRON COPR(COM)                        O     -   89-30
ENTERPRISE PRODUCTS PARTN(COM)        EPD     281
ENTERPRISE PRODUCTS PARTN(COM)        EPD     775
ETHAN ALLEN INTERIORS INC(COM         ETH              850
EVERGREEN RESOURCES INC               EVG  18,000
FAIRCHILD SEMICONDUCTOR INTL INC      FCS           10,000
FAIRCHILD SEMICONDUCTOR INTL INC      FCS            3,000
FANSTEEL INC(COM)                     FNL   2,000
FEDERAL AGRICULTURAL MTG CORP         AGM            1,000
FEDERAL AGRICULTURAL MTG CORP         AGM            3,000
FEDEX CORP(COM)                       FDX            8,000 [*]
FIRST INDUSTRIAL REALTY T(COM)        FR    1,000
FIRSTENERGY CORP(COM)                 FE      288
FIRSTENERGY CORP(COM)                 FE      288
FLAGSTAR BANCORP INC(COM)             FBC           31,700 [*]
FLAGSTAR BANCORP INC(COM)             FBC            7,500 [*]
FLAGSTAR BANCORP INC(COM)             FBC           48,538 [*]
FLAGSTAR BANCORP INC(COM)             FBC            4,000 [*]
FLAGSTAR BANCORP INC(COM)             FBC            1,365
FLAGSTAR BANCORP INC(COM)             FBC           99,000
FLAGSTAR BANCORP INC(COM)             FBC          100,000 [*]
FLAGSTAR BANCORP INC(COM)             FBC          106,000 [*]
FLAGSTAR BANCORP INC(COM)             FBC            1,000
FLAGSTAR BANCORP INC(COM)             FBC            1,000
FORD MTR CO DEL                       F             25,000
FRANCE GROWTH FUND INC(COM)           FRF     800
FRANKLIN RES INC(COM)                 BEN            2,297
FRIEDMAN BILLINGS RAMSEY GROUP [1]    FBR          772,000
FTI CONSULTING INC(COM)               FCN           65,833 [*]
FTI CONSULTING INC(COM)               FCN           77,137 [*]
FTI CONSULTING INC(COM)               FCN           12,500 [*]
FTI CONSULTING INC(COM)               FCN          288,000
FTI CONSULTING INC(COM)               FCN           60,000
GABLES RESIDENTIAL TRUST(SH BEN INT)  GBP            2,667
GATEWAY INC(COM)                      GTW   2,000
GATEWAY INC(COM)                      GTW   3,000
GENERAL ELECTRIC CO(COM)              GE   10,000
GENERAL ELECTRIC CO(COM)              GE             4,953
GENERAL ELECTRIC CO(COM)              GE             4,953
GLENBOROUGH RLTY TR INC(COM)          GLB     200
GLOBAL CROSSING LTD(COM)              GX   20,000
GOLDEN WEST FINANCIAL COR(COM)        GDW           25,000
GRAINGER W W INC(COM)                 GWW   5,000
GRANT PRIDECO INC(COM)                GRP   1,000
GUIDANT CORP(COM)                     GDT            4,000 [*]
GUIDANT CORP(COM)                     GDT           23,000
HANCOCK JOHN FIANNCIAL SE(COM)        JHF   2,000
HANGER ORTHOPEDIC GROUP INC           HGR   4,201
HARTE-HANKS INC(COM)                  HHS           20,000
HARTE-HANKS INC(COM)                  HHS           40,000
HARTFORD FINANCIAL SERVIC(COM)        HIG   6,000
HCA INC(COM)                          HCA           30,000 [*]
HCA INC(COM)                          HCA           68,332 [*]
HEARST-ARGYLE TELEVISION(COM)         HTV          118,000
HEINZ H J CO(COM)                     HNZ            2,900
HEXCEL CORP(COM)                      HXL           15,400
HILB ROGAL & HAMILTON CO(COM)         HRH   2,101
HOME PPTYS N Y INC(COM)               HME            3,224
HUDSON UNITED BANCORP(COM)            HU    5,100
HUDSON UNITED BANCORP(COM)            HU    5,000
IBP INC(COM)                          IBP           16,000
IBP INC(COM)                          IBP          360,000
IMS HEALTH INC(COM)                   RX           130,000 [*]
INTERNATIONAL BUSINESS MA(COM)        IBM   4,600
INVESTMENT TECHNOLOGY GRO(COM)        ITG            1,258
INVESTMENT TECHNOLOGY GRO(COM)        ITG            1,478
IRON MTN INC PA(COM)                  IRM            6,000 [*]
KEY PRODTN INC(COM)                   KP             2,000
KILROY RLTY CORP(COM)                 KRC           10,000 [*]
KILROY RLTY CORP(COM)                 KRC           10,000 [*]
KILROY RLTY CORP(COM)                 KRC           50,000 [*]
KINDER MORGAN INC KANS(COM)           KMI           25,000 [*]
KINDER MORGAN INC KANS(COM)           KMI            5,000 [*]
KINDER MORGAN INC KANS(COM)           KMI            4,000
LANDAMERICA FINANCIAL GRO(COM)        LFG            6,000 [*]
LANDAMERICA FINANCIAL GRO(COM)        LFG           15,000 [*]
ENTERPRISE PRODUCTS PARTN(COM)        8/10-28/01   42.30-45.39
ENTERPRISE PRODUCTS PARTN(COM)          8/28/01    44.89
ETHAN ALLEN INTERIORS INC(COM           8/21/01    35.69
EVERGREEN RESOURCES INC                8/7-16/01   36.50-41.00
FAIRCHILD SEMICONDUCTOR INTL INC        8/28/01    22.50-22.51
FAIRCHILD SEMICONDUCTOR INTL INC        8/13/01    23.05
FANSTEEL INC(COM)                       8/27/01    2.29
FEDERAL AGRICULTURAL MTG CORP           8/1/01     35.00
FEDERAL AGRICULTURAL MTG CORP         8/30-31-01   34.50-34.75
FEDEX CORP(COM)                         8/9/01     40.01
FIRST INDUSTRIAL REALTY T(COM)          9/18/01    24.20
FIRSTENERGY CORP(COM)                   8/1/01     30.41
FIRSTENERGY CORP(COM)                   8/1/01     30.41
FLAGSTAR BANCORP INC(COM)              8/1-21-01   22.75-25.75
FLAGSTAR BANCORP INC(COM)               8/3/01     23.08
FLAGSTAR BANCORP INC(COM)              8/3-20/01   23.50
FLAGSTAR BANCORP INC(COM)               8/28/01    21.40-21.57
FLAGSTAR BANCORP INC(COM)               8/14/01    22.89
FLAGSTAR BANCORP INC(COM)              8/1-22/01   20.83-25.75
FLAGSTAR BANCORP INC(COM)              8/1-22/01   20.83-25.75
FLAGSTAR BANCORP INC(COM)              8/1-31/01   20.80-23.48
FLAGSTAR BANCORP INC(COM)              8/1-31/01   20.80-23.48
FLAGSTAR BANCORP INC(COM)              8/1-31/01   20.80-23.48
FORD MTR CO DEL                         8/2/01     25.00-25.12
FRANCE GROWTH FUND INC(COM)           8/27-28/01   8.20-8.32
FRANKLIN RES INC(COM)                   8/9/01     42.50
FRIEDMAN BILLINGS RAMSEY GROUP [1]      8/3/01     5.50
FTI CONSULTING INC(COM)               8/14-23/01   22.43-23.33
FTI CONSULTING INC(COM)                8/2-21/01   19.75-21.80
FTI CONSULTING INC(COM)                 9/7/01     28.15
FTI CONSULTING INC(COM)                 8/21/01    21.80
FTI CONSULTING INC(COM)                 8/21/01    21.80
GABLES RESIDENTIAL TRUST(SH BEN INT)    8/8/01     29.75
GATEWAY INC(COM)                        8/31/01    8.93
GATEWAY INC(COM)                      8/31-9/4/01  8.93-9.09
GENERAL ELECTRIC CO(COM)                8/15/01    41.76
GENERAL ELECTRIC CO(COM)                8/14/01    42.21-42.24
GENERAL ELECTRIC CO(COM)                8/14/01    42.21-42.24
GLENBOROUGH RLTY TR INC(COM)            8/15/01    20.08
GLOBAL CROSSING LTD(COM)                9/18/01    3.77
GOLDEN WEST FINANCIAL COR(COM)          8/21/01    66.00
GRAINGER W W INC(COM)                   8/9/01     40.70
GRANT PRIDECO INC(COM)                  8/22/01    12.67-12.70
GUIDANT CORP(COM)                       8/27/01    38.62
GUIDANT CORP(COM)                      8/1-31/01   30.46-38.27
HANCOCK JOHN FIANNCIAL SE(COM)          8/7/01     39.00
HANGER ORTHOPEDIC GROUP INC           8/16-17/01   3.10-3.75
HARTE-HANKS INC(COM)                  8/14-15/01   23.00-23.29
HARTE-HANKS INC(COM)                   8/1-23/01   23.00-23.40
HARTFORD FINANCIAL SERVIC(COM)          9/21/01    47.45-47.50
HCA INC(COM)                            8/22/01    46.75
HCA INC(COM)                            8/23/01    47.00
HEARST-ARGYLE TELEVISION(COM)          8/2-14/01   21.27-221.43
HEINZ H J CO(COM)                     8/10-17/01   43.81-44.75
HEXCEL CORP(COM)                      8/13-20/01   8.25
HILB ROGAL & HAMILTON CO(COM)           8/15/01    47.84
HOME PPTYS N Y INC(COM)               8/16-17/01   31.20
HUDSON UNITED BANCORP(COM)              8/23/01    28.88-28.99
HUDSON UNITED BANCORP(COM)            8/10-31/01   27.00-28.04
IBP INC(COM)                            8/3/01     27.15
IBP INC(COM)                            8/2/01     26.79-26.81
IMS HEALTH INC(COM)                     8/17/01    24.84
INTERNATIONAL BUSINESS MA(COM)          8/14/01    106.52-106.58
INVESTMENT TECHNOLOGY GRO(COM)          8/17/01    53.68
INVESTMENT TECHNOLOGY GRO(COM)          8/23/01    56.25
IRON MTN INC PA(COM)                    8/9/01     42.06
KEY PRODTN INC(COM)                     8/10/01    14.35-14.57
KILROY RLTY CORP(COM)                   8/21/01    28.40
KILROY RLTY CORP(COM)                   8/13/01    28.22
KILROY RLTY CORP(COM)                 8/16-17/01   28.25
KINDER MORGAN INC KANS(COM)             8/27/01    56.01
KINDER MORGAN INC KANS(COM)            8/3-14/01   53.28-54.00
KINDER MORGAN INC KANS(COM)             8/2/01     53.57
LANDAMERICA FINANCIAL GRO(COM)          8/13/01    35.49
LANDAMERICA FINANCIAL GRO(COM)          8/7/01     31.00
ENTERPRISE PRODUCTS PARTN(COM)            2,529  Bachmann Richard H
ENTERPRISE PRODUCTS PARTN(COM)           26,080  Teague Angus J
ETHAN ALLEN INTERIORS INC(COM                 0  Musante Kenneth J
EVERGREEN RESOURCES INC                 917,040  Ryan John J
FAIRCHILD SEMICONDUCTOR INTL INC         90,000  Greer William T
FAIRCHILD SEMICONDUCTOR INTL INC         41,696  Schorr Paul C
FANSTEEL INC(COM)                         2,000  Roof Donald C
FEDERAL AGRICULTURAL MTG CORP            13,963  Stenson Tom D
FEDERAL AGRICULTURAL MTG CORP             6,726  Johnson Mitchell A
FEDEX CORP(COM)                         176,300  Willmott Peter S
FIRST INDUSTRIAL REALTY T(COM)            1,000  Havala Michael J
FIRSTENERGY CORP(COM)                    13,679  Powers Paul J
FIRSTENERGY CORP(COM)                    13,679  Powers Paul J
FLAGSTAR BANCORP INC(COM)                     0  Anderson Joan H
FLAGSTAR BANCORP INC(COM)                     0  Gladner Albert J
FLAGSTAR BANCORP INC(COM)                     0  Mcguire Mary K
FLAGSTAR BANCORP INC(COM)                     0  Bortels William B
FLAGSTAR BANCORP INC(COM)                     0  Ellman Harry S
FLAGSTAR BANCORP INC(COM)                     0  Hammond Thomas J
FLAGSTAR BANCORP INC(COM)                     0  Hammond Thomas J
FLAGSTAR BANCORP INC(COM)                     0  Hammond Mark T
FLAGSTAR BANCORP INC(COM)                     0  Hammond Mark T
FLAGSTAR BANCORP INC(COM)                     0  Hammond Mark T
FORD MTR CO DEL                         134,135  Oconnor James G
FRANCE GROWTH FUND INC(COM)             361,700  Atout Futur
FRANKLIN RES INC(COM)                   488,174  Bolt Jennifer J
FRIEDMAN BILLINGS RAMSEY GROUP [1]      854,829  Ramsey Russell W
FTI CONSULTING INC(COM)                       0  Brady Patrick A
FTI CONSULTING INC(COM)                       0  Dunn Jack B
FTI CONSULTING INC(COM)                   2,500  Shaughnessy Dennis J
FTI CONSULTING INC(COM)                   5,528  Kahn Stewart
FTI CONSULTING INC(COM)                   7,053  Monheit Barry M
GABLES RESIDENTIAL TRUST(SH BEN INT)     15,926  Cabell Catherine K
GATEWAY INC(COM)                          2,200  Burnett Robert
GATEWAY INC(COM)                          3,200  Burnett Robert
GENERAL ELECTRIC CO(COM)                 24,770  Gonzalez Claudio X
GENERAL ELECTRIC CO(COM)                      0  Nelson Robert W
GENERAL ELECTRIC CO(COM)                      0  Nelson Robert W
GLENBOROUGH RLTY TR INC(COM)              8,500  Wallace Laura
GLOBAL CROSSING LTD(COM)                500,805  Clayton Joseph P
GOLDEN WEST FINANCIAL COR(COM)           30,000  Osher Bernard A
GRAINGER W W INC(COM)                     5,610  Krehbiel Frederick A
GRANT PRIDECO INC(COM)                    1,000  Raspino Louis A
GUIDANT CORP(COM)                        10,405  Moore J K
GUIDANT CORP(COM)                        75,000  Comelius James M
HANCOCK JOHN FIANNCIAL SE(COM)            2,122  Hawley Michael C
HANGER ORTHOPEDIC GROUP INC             121,211  Sabel Ivan R
HARTE-HANKS INC(COM)                    237,571  Hochhauser Richard M
HARTE-HANKS INC(COM)                    527,721  Harte Christopher
HARTFORD FINANCIAL SERVIC(COM)           15,521  Johnson David M
HCA INC(COM)                             38,119  Johnson R M
HCA INC(COM)                             23,014  Hazen Samuel N
HEARST-ARGYLE TELEVISION(COM)                 0  Marbut Bob
HEINZ H J CO(COM)                        40,239  Wamhoff Richard H
HEXCEL CORP(COM)                         46,987  Taylor Justin
HILB ROGAL & HAMILTON CO(COM)             4,244  Deal Steven C
HOME PPTYS N Y INC(COM)                     700  Tait Amy L
HUDSON UNITED BANCORP(COM)                6,417  Decordova Noel
HUDSON UNITED BANCORP(COM)                  N/R  Houlihan William A
IBP INC(COM)                                  0  Shipley Larry
IBP INC(COM)                          1,284,464  Peterson Robert L
IMS HEALTH INC(COM)                      80,816  Pajot Gilles
INTERNATIONAL BUSINESS MA(COM)           19,288  Macdonald J R
INVESTMENT TECHNOLOGY GRO(COM)           15,029  Huck Anthony J
INVESTMENT TECHNOLOGY GRO(COM)              165  Sorice Steven J
IRON MTN INC PA(COM)                          0  Miller Robert J
KEY PRODTN INC(COM)                      10,120  Robertson Monroe W
KILROY RLTY CORP(COM)                    10,000  Greenup Campbell H
KILROY RLTY CORP(COM)                    10,000  Scott Steven R
KILROY RLTY CORP(COM)                    46,957  Hawken Jeffrey C
KINDER MORGAN INC KANS(COM)              15,300  Dehaemers David G
KINDER MORGAN INC KANS(COM)              19,498  Street James E
KINDER MORGAN INC KANS(COM)              25,505  Battey Charles W
LANDAMERICA FINANCIAL GRO(COM)            2,437  Jordan Russell W
LANDAMERICA FINANCIAL GRO(COM)            8,609  Evans G W
ENTERPRISE PRODUCTS PARTN(COM)        VP   3   48-25
ENTERPRISE PRODUCTS PARTN(COM)         O   3   48-25
ETHAN ALLEN INTERIORS INC(COM          C  -1   39-25
EVERGREEN RESOURCES INC                D   5   49-27
FAIRCHILD SEMICONDUCTOR INTL INC       O  -4   30-12
FAIRCHILD SEMICONDUCTOR INTL INC       D  -4   34-12
FANSTEEL INC(COM)                      D   1     5-2
FEDERAL AGRICULTURAL MTG CORP         VP  -5   35-17
FEDERAL AGRICULTURAL MTG CORP          D  -5   35-17
FEDEX CORP(COM)                        D   3    5-34
FIRST INDUSTRIAL REALTY T(COM)         O  -2     n/a
FIRSTENERGY CORP(COM)                  D   1   34-25
FIRSTENERGY CORP(COM)                  D   1   33-25
FLAGSTAR BANCORP INC(COM)             VP  -5   27-11
FLAGSTAR BANCORP INC(COM)              O  -5   27-11
FLAGSTAR BANCORP INC(COM)              O  -5   27-11
FLAGSTAR BANCORP INC(COM)              D  -5   27-11
FLAGSTAR BANCORP INC(COM)              D  -5   27-11
FLAGSTAR BANCORP INC(COM)              O  -5   27-11
FLAGSTAR BANCORP INC(COM)              O  -5   27-11
FLAGSTAR BANCORP INC(COM)              P  -5   27-11
FLAGSTAR BANCORP INC(COM)              P  -5   27-11
FLAGSTAR BANCORP INC(COM)              P  -4   27-11
FORD MTR CO DEL                       VP  -2   31-15
FRANCE GROWTH FUND INC(COM)           AF   1     n/a
FRANKLIN RES INC(COM)                 VP  -6   48-32
FRIEDMAN BILLINGS RAMSEY GROUP [1]     P  -1     9-5
FTI CONSULTING INC(COM)                O  -7    28-6
FTI CONSULTING INC(COM)               CB  -7    28-6
FTI CONSULTING INC(COM)                D  -7    28-6
FTI CONSULTING INC(COM)                P  -7    28-6
FTI CONSULTING INC(COM)                O  -7    28-6
GABLES RESIDENTIAL TRUST(SH BEN INT)   O   -     n/a
GATEWAY INC(COM)                       O   3    57-6
GATEWAY INC(COM)                       O   2    59-8
GENERAL ELECTRIC CO(COM)               D   -   60-30
GENERAL ELECTRIC CO(COM)              VP   -   60-30
GENERAL ELECTRIC CO(COM)              VP   -   60-38
GLENBOROUGH RLTY TR INC(COM)           D   1     n/a
GLOBAL CROSSING LTD(COM)              OD   2    32-3
GOLDEN WEST FINANCIAL COR(COM)         D   -   70-51
GRAINGER W W INC(COM)                  D   -   46-25
GRANT PRIDECO INC(COM)                 O   1   24-10
GUIDANT CORP(COM)                      D  -2   71-28
GUIDANT CORP(COM)                      D  -2   71-28
HANCOCK JOHN FIANNCIAL SE(COM)         D  -2   41-26
HANGER ORTHOPEDIC GROUP INC           CB  -2     5-1
HARTE-HANKS INC(COM)                  VP  -2   28-21
HARTE-HANKS INC(COM)                   D  -2   28-21
HARTFORD FINANCIAL SERVIC(COM)         O   -   79-50
HCA INC(COM)                           O  -8   47-34
HCA INC(COM)                           O  -8   47-34
HEARST-ARGYLE TELEVISION(COM)          D  -1   24-17
HEINZ H J CO(COM)                      O  -1   48-36
HEXCEL CORP(COM)                       O   -    13-4
HILB ROGAL & HAMILTON CO(COM)         VP   1   48-34
HOME PPTYS N Y INC(COM)                F   -     n/a
HUDSON UNITED BANCORP(COM)             F   2   29-17
HUDSON UNITED BANCORP(COM)             O   2   29-17
IBP INC(COM)                           O  -5   29-15
IBP INC(COM)                          CB  -5   29-15
IMS HEALTH INC(COM)                   VP  -1   30-20
INTERNATIONAL BUSINESS MA(COM)         O  -2  126-82
INVESTMENT TECHNOLOGY GRO(COM)         O  -2   58-30
INVESTMENT TECHNOLOGY GRO(COM)         O  -2   58-30
IRON MTN INC PA(COM)                   O   -   45-30
KEY PRODTN INC(COM)                    P  -1   34-14
KILROY RLTY CORP(COM)                  O   -     n/a
KILROY RLTY CORP(COM)                  O   -     n/a
KILROY RLTY CORP(COM)                  O   -     n/a
KINDER MORGAN INC KANS(COM)            O  -3   60-37
KINDER MORGAN INC KANS(COM)            O  -3   60-37
KINDER MORGAN INC KANS(COM)            D  -3   60-37
LANDAMERICA FINANCIAL GRO(COM)         O  -3   50-27
LANDAMERICA FINANCIAL GRO(COM)         O  -3   50-27
LANDAMERICA FINANCIAL GRO(COM)        LFG            1,500 [*]
LANDAMERICA FINANCIAL GRO(COM)        LFG           49,500 [*]
LANDS END INC(COM)                    LE               100
LANDS END INC(COM)                    LE             2,000
LEAR CORP(COM)                        LEA            1,000
LEGGETT&PLATT INC(COM)                LEG              200
LIBERTY PPTY TR(SH BEN INT)           LRY     380
LIZ CLAIBORNE INC(COM)                LIZ            8,568
LONE STAR TECHNOLOGIES IN(COM)        LESS           1,000
LUBRIZOL CORP(COM)                    LZ      200
LYONDELL CHEMICAL CO(COM)             LYO   9,000
M & T BANK CORP(COM)                  MTB           11,124 [*]
MAGELLAN HEALTH SERVICES (COM)        MGL            2,000
MAGELLAN HEALTH SERVICES (COM)        MGL           10,000 [*]
MAGELLAN HEALTH SERVICES (COM)        MGL           10,000
MAGELLAN HEALTH SERVICES (COM)        MGL           10,000 [*]
MAGELLAN HEALTH SERVICES (COM)        MGL           10,000 [*]
MARINEMAX INC(COM)                    HZO     500
MASCO CORP(COM)                       MAS            3,804
MATTEL INC(COM)                       MAT   1,500
MATTEL INC(COM)                       MAT   3,000
MAXIMUS INC(COM)                      MMS            2,700
MAXIMUS INC(COM)                      MMS            3,915
MBNA CORP(COM)                        KRB           75,000 [*]
MBNA CORP(COM)                        KRB          333,325 [*]
MBNA CORP(COM)                        KRB          102,415 [*]
MBNA CORP(COM)                        KRB          135,854 [*]
MEDIA ARTS GROUP INC(COM)             MDA   1,000
MEDIA ARTS GROUP INC(COM)             MDA   2,000
MEDIA GEN INC                         MEG           38,500
MERCURY GENL CORP NEW(COM)            MCY            1,500
MERITAGE CORP(COM)                    MTH          144,841
MERITAGE CORP(COM)                    MTH            2,000
MERITAGE CORP(COM)                    MTH           40,000
MERITAGE CORP(COM)                    MTH            3,400
MEXICO FD INC(COM)                    MXF   5,000
MIIX GROUP INC(COM)                   MHU   1,145
MIRANT CORP(COM)                      MIR   4,000
MONACO COACH CORP(COM)                MNC   3,200
MONY GROUP INC(COM)                   MNY     200
MUNIHOLDINGS FUND II INC(COM)         MUH   2,500
MUNIYIELD FD INC(COM)                 MYD              212
MUNIYIELD N J FD INC(COM)             MYJ              946
NACCO INDS INC                        NC               700
NATIOANL CITY CORP(COM)               NCC           12,411
NATIOANL CITY CORP(COM)               NCC           39,999
NATIOANL CITY CORP(COM)               NCC            3,942 [*]
NATIOANL CITY CORP(COM)               NCC            5,200 [*]
NATIOANL CITY CORP(COM)               NCC           23,298 [*]
NATIOANL CITY CORP(COM)               NCC           44,965 [*]
NCR CORP NEW(COM)                     NCR            1,365
NISOURCE INC(COM)                     NI    1,000
NORDSTROM INC(COM)                    JWN            2,000
NORTEL NETWORKS CORP(COM)             NT      400
NORTH EUROPEAN OIL ROYAL(SH BEN INT)  NET   1,000
NORTH FORK BANCORP(COM)               NFB           93,531
NORTHEAST UTILITIES(COM)              NU      200
OFFICE DEPOT INC(COM)                 ODP   1,000
OMNICARE INC(COM)                     OCR              400
ONEOK INC NEW(COM)                    OKE              800
ORIENTAL FINL GROUP INC(COM)          OFG            2,000
ORIENTAL FINL GROUP INC(COM)          OFG              300
ORIENTAL FINL GROUP INC(COM)          OFG            2,000
OWENS & MINOR INC(COM)                OMI           12,082 [*]
OWENS CORNING(COM)                    OWC            3,742
PARKER DRILLING CO(COM)               PKD   2,000
PAXAR CORP(COM)                       PXR           10,000 [*]
PAYLESS SHOESOURCE INC(COM)           PSS   2,500
PEABODY ENERGY CORP(COM)              BTU    1,00
PHILIP MORRIS COS INC(COM)            MO           106,923 [*]
PIEDMONT NATURAL GAS CO(COM)          PNY     320
PLAN VISTA CORP(COM)                  PVC   1,500
PLAN VISTA CORP(COM)                  PVC   1,500
PLANTRONICS INC(COM)                  PLT           10,000
PPL CORP(COM)                         PPL          140,987 [*]
LANDAMERICA FINANCIAL GRO(COM)         8/17/01    36.90
LANDAMERICA FINANCIAL GRO(COM)         8/1-8/01   30.44-31.40
LANDS END INC(COM)                     8/31/01    38.20
LANDS END INC(COM)                     8/13/01    37.55
LEAR CORP(COM)                        8/8-14/01   41.01-41.19
LEGGETT&PLATT INC(COM)                  8/2/01    23.90
LIBERTY PPTY TR(SH BEN INT)            8/15/01    30.52
LIZ CLAIBORNE INC(COM)                  8/1/01    51.50
LONE STAR TECHNOLOGIES IN(COM)         8/30/01    20.57-20.65
LUBRIZOL CORP(COM)                      8/1/01    35.40
LYONDELL CHEMICAL CO(COM)             9/17-21/01  9.65-11.24
M & T BANK CORP(COM)                    8/1/01    80.31
MAGELLAN HEALTH SERVICES (COM)        8/13-16/01  13.29-14.20
MAGELLAN HEALTH SERVICES (COM)        8/13-16/01  13.29-14.20
MAGELLAN HEALTH SERVICES (COM)        8/15-23/01  13.25-14.00
MAGELLAN HEALTH SERVICES (COM)        8/15-23/01  13.95-14.00
MAGELLAN HEALTH SERVICES (COM)         8/15/01    13.86-13.90
MARINEMAX INC(COM)                      9/5/01    8.15
MASCO CORP(COM)                         8/7/01    26.06
MATTEL INC(COM)                        8/21/01    18.09
MATTEL INC(COM)                        8/20/01    18.30
MAXIMUS INC(COM)                       8/14/01    47.02-47.20
MAXIMUS INC(COM)                        8/8/01    44.96
MBNA CORP(COM)                          8/1/01    36.34
MBNA CORP(COM)                         8/22/01    36.00
MBNA CORP(COM)                          8/2/01    36.31
MBNA CORP(COM)                         8/21/01    36.61
MEDIA ARTS GROUP INC(COM)              8/14/01    3.15
MEDIA ARTS GROUP INC(COM)               9/7/01    2.97
MEDIA GEN INC                          8/2-3/01   48.00-48.19
MERCURY GENL CORP NEW(COM)             8/22/01    40.66
MERITAGE CORP(COM)                    8/2-31/01   46.67-55.83
MERITAGE CORP(COM)                     8/17/01    49.06
MERITAGE CORP(COM)                     8/16/01    44.00
MERITAGE CORP(COM)                      8/3/01    54.00
MEXICO FD INC(COM)                     8/16/01    18.85
MIIX GROUP INC(COM)                    8/22/01    10.30-10.35
MIRANT CORP(COM)                        8/9/01    29.60
MONACO COACH CORP(COM)                 8/14/01    26.58
MONY GROUP INC(COM)                    8/17/01    36.82
MUNIHOLDINGS FUND II INC(COM)          8/27/01    12.70
MUNIYIELD FD INC(COM)                   8/6/01    13.69
MUNIYIELD N J FD INC(COM)               8/1/01    14.45
NACCO INDS INC                          8/6/01    69.35
NATIOANL CITY CORP(COM)                 8/3/01    32.00
NATIOANL CITY CORP(COM)                8/1-3/01   32.20-32.49
NATIOANL CITY CORP(COM)                 8/3/01    32.00
NATIOANL CITY CORP(COM)                 8/3/01    31.79-31.80
NATIOANL CITY CORP(COM)                8/1-3/01   32.20-32.49
NATIOANL CITY CORP(COM)                 8/2/01    32.07
NCR CORP NEW(COM)                     8/2-10/01   38.55-40.22
NISOURCE INC(COM)                      8/31/01    25.38
NORDSTROM INC(COM)                     8/21/01    20.43
NORTEL NETWORKS CORP(COM)             8/7-23/01   10.21-12.52
NORTH EUROPEAN OIL ROYAL(SH BEN INT)    8/2/01    18.63
NORTH FORK BANCORP(COM)                 9/4/01    29.90
NORTHEAST UTILITIES(COM)               8/22/01    19.46
OFFICE DEPOT INC(COM)                  8/27/01    14.00
OMNICARE INC(COM)                       8/8/01    23.52
ONEOK INC NEW(COM)                     8/23/01    17.04
ORIENTAL FINL GROUP INC(COM)          8/23-24/01  21.00
ORIENTAL FINL GROUP INC(COM)           8/29/01    18.90-19.05
ORIENTAL FINL GROUP INC(COM)          8/1-14/01   18.40-21.40
OWENS & MINOR INC(COM)                8/10-17/01  17.84-18.51
OWENS CORNING(COM)                      8/6/01    1.20
PARKER DRILLING CO(COM)                8/30/01    4.16
PAXAR CORP(COM)                         8/2/01    13.30
PAYLESS SHOESOURCE INC(COM)            8/31/01    58.50
PEABODY ENERGY CORP(COM)                8/7/01    24.14
PHILIP MORRIS COS INC(COM)              8/1/01    45.69
PIEDMONT NATURAL GAS CO(COM)            9/6/01    33.70
PLAN VISTA CORP(COM)                    8/8/01    7.37
PLAN VISTA CORP(COM)                    8/8/01    7.37
PLANTRONICS INC(COM)                    8/3/01    22.10-22.50
PPL CORP(COM)                           8/2/01    45.00-46.11
LANDAMERICA FINANCIAL GRO(COM)              823  Norfleet Robert F
LANDAMERICA FINANCIAL GRO(COM)            4,189  Alpert Jenet A
LANDS END INC(COM)                        1,000  Young Philip W
LANDS END INC(COM)                          700  Hughes Donald R
LEAR CORP(COM)                              836  Mccarthy Joseph F
LEGGETT&PLATT INC(COM)                   59,162  Crusa Jack D
LIBERTY PPTY TR(SH BEN INT)               4,401  Deloach Thomas C
LIZ CLAIBORNE INC(COM)                   27,471  Charron Paul R
LONE STAR TECHNOLOGIES IN(COM)            1,000  Kelley Robert
LUBRIZOL CORP(COM)                          200  Hoag David H
LYONDELL CHEMICAL CO(COM)               176,440  Smith Dan F
M & T BANK CORP(COM)                      2,865  Logan Ray E
MAGELLAN HEALTH SERVICES (COM)           14,000  Moody Dennis P
MAGELLAN HEALTH SERVICES (COM)           14,000  Moody Dennis P
MAGELLAN HEALTH SERVICES (COM)              168  Marques Clarissa C
MAGELLAN HEALTH SERVICES (COM)              168  Marques Clarissa C
MAGELLAN HEALTH SERVICES (COM)           10,000  Demilio Mark S
MARINEMAX INC(COM)                       24,774  Kant Robert S
MASCO CORP(COM)                          77,236  Doran David A
MATTEL INC(COM)                           3,700  Sinclair Christopher
MATTEL INC(COM)                          15,000  Beard Eugene P
MAXIMUS INC(COM)                              0  Bradley Richard L
MAXIMUS INC(COM)                          1,416  Francis David
MBNA CORP(COM)                            7,592  Wright Vemon H
MBNA CORP(COM)                          599,399  Lance L W
MBNA CORP(COM)                        1,031,130  Hammonds Bruce L
MBNA CORP(COM)                        1,005,714  John Cochram R
MEDIA ARTS GROUP INC(COM)                     6  Thomopoulos Anthony D
MEDIA ARTS GROUP INC(COM)                 7,000  Montgomery Herbert D
MEDIA GEN INC                         2,464,253  Bryan John S
MERCURY GENL CORP NEW(COM)                1,108  Moore Joanna Y
MERITAGE CORP(COM)                       51,500  Cleverly William W
MERITAGE CORP(COM)                       13,000  Oppel Ray
MERITAGE CORP(COM)                            0  Hilton Steve J
MERITAGE CORP(COM)                        7,000  Seay Larry W
MEXICO FD INC(COM)                       15,000  Gallardo T J
MIIX GROUP INC(COM)                       1,324  Maressa Vincent A
MIRANT CORP(COM)                         36,162  Dahlberg A W
MONACO COACH CORP(COM)                    7,550  Rouse Richard
MONY GROUP INC(COM)                       1,695  Eisenberg Phillip A
MUNIHOLDINGS FUND II INC(COM)             2,500  Kirstein Philip L
MUNIYIELD FD INC(COM)                         0  Girudano Vincent R
MUNIYIELD N J FD INC(COM)                 1,363  Girudano Vincent R
NACCO INDS INC                              178  Muller Frank G
NATIOANL CITY CORP(COM)                 130,600  Gorney Jon L
NATIOANL CITY CORP(COM)                 110,336  Glaser Gary A
NATIOANL CITY CORP(COM)                 130,600  Gormey Jon L
NATIOANL CITY CORP(COM)                  48,520  Rice Philip L
NATIOANL CITY CORP(COM)                 110,336  Glaser Gary A
NATIOANL CITY CORP(COM)                  67,931  Ondercik Robert J
NCR CORP NEW(COM)                         8,945  Buiter Wilbert
NISOURCE INC(COM)                         9,079  Foster Dennis
NORDSTROM INC(COM)                           98  Crichton Dale C
NORTEL NETWORKS CORP(COM)                13,245  Stevenson Katharine B
NORTH EUROPEAN OIL ROYAL(SH BEN INT)      1,000  Wolf Rosalie J
NORTH FORK BANCORP(COM)                  91,348  Gerard Lloyd A
NORTHEAST UTILITIES(COM)                    900  Booth Richard H
OFFICE DEPOT INC(COM)                     4,500  Heskett James L
OMNICARE INC(COM)                        12,031  Mcnamara Kevin J
ONEOK INC NEW(COM)                        4,772  Monnet Beverly
ORIENTAL FINL GROUP INC(COM)             15,900  Muniz Andres J
ORIENTAL FINL GROUP INC(COM)              2,685  Berrios Juan D
ORIENTAL FINL GROUP INC(COM)                258  Diaz Eli E
OWENS & MINOR INC(COM)                   25,712  Minor G G
OWENS CORNING(COM)                            0  Brown David T
PARKER DRILLING CO(COM)                   2,000  Gates Robert M
PAXAR CORP(COM)                              56  Wrigley James
PAYLESS SHOESOURCE INC(COM)              25,000  Hicks Ken C
PEABODY ENERGY CORP(COM)                260,287  Engelhardt Iri F
PHILIP MORRIS COS INC(COM)               31,652  Webb William H
PIEDMONT NATURAL GAS CO(COM)              2,651  Coble Ted C
PLAN VISTA CORP(COM)                      6,500  Markle Jeffery L
PLAN VISTA CORP(COM)                     15,437  Dingle Phillip S
PLANTRONICS INC(COM)                    759,676  Wegmann David A
PPL CORP(COM)                            18,216  Hecht William F
LANDAMERICA FINANCIAL GRO(COM)        D   -3   50-57
LANDAMERICA FINANCIAL GRO(COM)        P   -3   50-27
LANDS END INC(COM)                    O   -5   43-19
LANDS END INC(COM)                    O   -5   43-19
LEAR CORP(COM)                        VP  -8   42-20
LEGGETT&PLATT INC(COM)                O   -3   24-14
LIBERTY PPTY TR(SH BEN INT)           T    -     n/a
LIZ CLAIBORNE INC(COM)                CB  -1   54-35
LONE STAR TECHNOLOGIES IN(COM)        D   -1   53-11
LUBRIZOL CORP(COM)                    D   -1   37-19
LYONDELL CHEMICAL CO(COM)             P    1   18-10
M & T BANK CORP(COM)                  OS   1  525-48
MAGELLAN HEALTH SERVICES (COM)        OX  -3    14-2
MAGELLAN HEALTH SERVICES (COM)        OX  -3    14-2
MAGELLAN HEALTH SERVICES (COM)        O   -3    14-2
MAGELLAN HEALTH SERVICES (COM)        O   -3    14-2
MAGELLAN HEALTH SERVICES (COM)        OX  -3    14-2
MARINEMAX INC(COM)                    D    1    10-5
MASCO CORP(COM)                       O   -2   26-15
MATTEL INC(COM)                       D    -   19-11
MATTEL INC(COM)                       D    -   19-11
MAXIMUS INC(COM)                      O   -8   47-18
MAXIMUS INC(COM)                      O   -8   47-18
MBNA CORP(COM)                        O   -8   40-25
MBNA CORP(COM)                        O   -8   40-25
MBNA CORP(COM)                        O   -8   40-25
MBNA CORP(COM)                        O   -8   40-25
MEDIA ARTS GROUP INC(COM)             CB   3     6-2
MEDIA ARTS GROUP INC(COM)             O    3     6-2
MEDIA GEN INC                         CB   -   54-34
MERCURY GENL CORP NEW(COM)            OX  -2   44-26
MERITAGE CORP(COM)                    D   -4   59-17
MERITAGE CORP(COM)                    D   -4   59-17
MERITAGE CORP(COM)                    O   -4   59-17
MERITAGE CORP(COM)                    O   -4   59-17
MEXICO FD INC(COM)                    D    2     n/a
MIIX GROUP INC(COM)                   D    1    13-6
MIRANT CORP(COM)                      D    1   47-21
MONACO COACH CORP(COM)                D    1   33-14
MONY GROUP INC(COM)                   O    1   51-32
MUNIHOLDINGS FUND II INC(COM)         AI   1     n/a
MUNIYIELD FD INC(COM)                 AI  -1     n/a
MUNIYIELD N J FD INC(COM)             AI  -1     n/a
NACCO INDS INC                        OS  -3   81-36
NATIOANL CITY CORP(COM)               O    2   33-19
NATIOANL CITY CORP(COM)               O    2   33-19
NATIOANL CITY CORP(COM)               O    2   33-19
NATIOANL CITY CORP(COM)               O    2   33-19
NATIOANL CITY CORP(COM)               O    2   33-19
NATIOANL CITY CORP(COM)               O    2   33-19
NCR CORP NEW(COM)                     O   -1   53-36
NISOURCE INC(COM)                     D    1   32-23
NORDSTROM INC(COM)                    O   -4   23-14
NORTEL NETWORKS CORP(COM)             OT   5    68-5
NORTH EUROPEAN OIL ROYAL(SH BEN INT)  T    -   21-15
NORTH FORK BANCORP(COM)               D   -1   33-18
NORTHEAST UTILITIES(COM)              D    -   24-17
OFFICE DEPOT INC(COM)                 D   -1    14-6
OMNICARE INC(COM)                     D   -2   26-15
ONEOK INC NEW(COM)                    O   -1   51-16
ORIENTAL FINL GROUP INC(COM)          O    -   22-11
ORIENTAL FINL GROUP INC(COM)          O    1   22-11
ORIENTAL FINL GROUP INC(COM)          O    1   22-11
OWENS & MINOR INC(COM)                CB   1   21-13
OWENS CORNING(COM)                    O   -3     4-1
PARKER DRILLING CO(COM)               D    1     7-4
PAXAR CORP(COM)                       OX  -2    14-7
PAYLESS SHOESOURCE INC(COM)           P    1   78-53
PEABODY ENERGY CORP(COM)              CB   1     n/a
PHILIP MORRIS COS INC(COM)            O    3   53-29
PIEDMONT NATURAL GAS CO(COM)          VP   6   39-29
PLAN VISTA CORP(COM)                  P    2    10-4
PLAN VISTA CORP(COM)                  CB   2    10-4
PLANTRONICS INC(COM)                  D    -   55-16
PPL CORP(COM)                         CB  -7   62-35
PRIMEDIA INC(COM)               PRM  132,000
PRIMEDIA INC(COM)               PRM   10,000
PRIMEDIA INC(COM)               PRM   22,100
PRIMEDIA INC(COM)               PRM             1,429,344
PROCTER & GAMBLE CO(COM)        PG                    500
PROCTER & GAMBLE CO(COM)        PG                  2,000
PROCTER & GAMBLE CO(COM)        PG                 12,600 [*]
PROCTER & GAMBLE CO(COM)        PG                    500
PROCTER & GAMBLE CO(COM)        PG                  2,000
PROTECTION ONE INC(COM)         POI    2,500
PROTECTION ONE INC(COM)         POI    3,000
PROTECTION ONE INC(COM)         POI   41,800
PROTECTION ONE INC(COM)         POI    2,500
PROTECTION ONE INC(COM)         POI    3,000
QUANTA SERVICES INC(COM)        PWR    3,000
QUESTAR CORP(COM)               STR    1,000
RAYONIER INC(COM)               RYN                 7,500 [*]
RAYONIER INC(COM)               RYN                20,000 [*]
RAYOVAC CORP(COM)               ROV    1,000
REALTY INCOME CORP(COM)         O                  71,800 [*]
REALTY INCOME CORP(COM)         O                  80,366 [*]
REALTY INCOME CORP(COM)         O                  31,200 [*]
REALTY INCOME CORP(COM)         O                  12,980 [*]
REINSURANCE GROUP OF AMER(COM)  RGA                   334
RESMED INC(COM)                 RMD                   400
RESMED INC(COM)                 RMD                 3,000
ROCK-TENN CO                    RKT      543
ROCK-TENN CO                    RKT      543
RTI INTL METALS INC(COM)        RTI   23,628
SABRE HOLDINGS CORP             TSG                 3,000
SARA LEE CORP(COM)              SLE                 4,000
SBC COMMUNICATIONS INC(COM)     SBC                 3,300
SHAMROCK LOGISTICS L P          UDL    1,000
SHAMROCK LOGISTICS L P          UDL    3,000
SHERWIN WILLIAMS CO(COM)        SHW                 2,082
SHOPKO STORES INC(COM)          SKO                 4,300
SIERRA HEALTH SERVICES IN(COM)  SIE                19,329
SITEL CORP(COM)                 SWW   15,000
SOUTHERN CO(COM)                SO                 16,766 [*]
SOUTHWEST SECURITIES GROU(COM   SWS    1,000
SOUTHWEST SECURITIES GROU(COM)  SWS    1,200
SPECIALTY LABORATORIES IN(COM)  SP    10,000
SPECIALTY LABORATORIES IN(COM)  SP                  4,500 [*]
SPECIALTY LABORATORIES IN(COM)  SP                 20,000 [*]
SPECIALTY LABORATORIES IN(COM)  SP                 10,000
SPRINGS INDS INC                SMI                   500
ST JOE CO(COM)                  JOE               272,600 [*]
ST JOE CO(COM)                  JOE                18,400 [*]
ST JUDE MED INC(COM)            STJ                 2,000
ST PAUL COS INC(COM)            SPC                   611
ST PAUL COS INC(COM)            SPC                 1,084
STATEN IS BANCORP INC(COM)      SIB                 1,000
STATEN IS BANCORP INC(COM)      SIB                 1,000
STATEN IS BANCORP INC(COM)      SIB                 3,800
STATEN IS BANCORP INC(COM)      SIB                 4,000
STATEN IS BANCORP INC(COM)      SIB                 4,505
STATEN IS BANCORP INC(COM)      SIB                 4,630
STATEN IS BANCORP INC(COM)      SIB                 4,717
STEAK N SHAKE CO(COM)           SNS      300
STEAK N SHAKE CO(COM)           SNS                 1,000
STEAK N SHAKE CO(COM)           SNS                 1,000
STEAK N SHAKE CO(COM)           SNS                 2,625
STEAK N SHAKE CO(COM)           SNS                 3,200
STEPAN CO(COM)                  SCL                 2,689
STERIS CORP(COM)                STE                15,000 [*]
STILLWATER MINING CO(COM)       SWC      200
STILLWATER MINING CO(COM)       SWC      200
STRIDE RITE CORP(COM)           SRR                 5,000
SWIFT ENERGY CO(COM)            SFY                 5,000 [*]
SYBRON DENTAL SPECIALTIES(COM)  SYD      261
TASTY BAKING CO(COM)            TBC      700
TAUBMAN CTRS INC(COM)           TCO      500
TECO ENERGY INC(COM)            TE                 11,621
TELEFLEX INC(COM)               TFX                 2,000
TEPPCO PARTNERS LP(UT LTD PAR)  TPP                39,000
PRIMEDIA INC(COM)               8/27-30/01  5.00-5.25     1,707,636
PRIMEDIA INC(COM)                8/27/01    5.30-5.45        16,250
PRIMEDIA INC(COM)               8/27-30/01  4.90-5.40        75,497
PRIMEDIA INC(COM)                8/1-7/01   5.56-5.94     3,619,834
PROCTER & GAMBLE CO(COM)         8/16/01    73.44            21,215
PROCTER & GAMBLE CO(COM)         8/29/01    74.23             4,937
PROCTER & GAMBLE CO(COM)         8/22/01    74.98            37,579
PROCTER & GAMBLE CO(COM)         8/16/01    73.44            21,215
PROCTER & GAMBLE CO(COM)         8/29/01    74.23             4,937
PROTECTION ONE INC(COM)         8/7-16/01   1.35-1.52         2,500
PROTECTION ONE INC(COM)         8/14-31/01  1.55-1.83         3,000
PROTECTION ONE INC(COM)         8/9-24/01   1.51-1.75        38,800
PROTECTION ONE INC(COM)         8/7-16/01   1.35-1.52         2,500
PROTECTION ONE INC(COM)         8/14-31/01  1.55-1.83         3,000
QUANTA SERVICES INC(COM)        8/20-22/01  18.30-19.15       3,000
QUESTAR CORP(COM)                 8/7/01    22.99             3,200
RAYONIER INC(COM)                8/13/01    47.19             2,053
RAYONIER INC(COM)               8/10-20/01  46.50-47.50     133,210
RAYOVAC CORP(COM)                 8/1/01    20.97             2,000
REALTY INCOME CORP(COM)         8/8-17/01   29.11-29.43      73,495
REALTY INCOME CORP(COM)          8/7-8/01   29.00-29.11     102,608
REALTY INCOME CORP(COM)         8/15-22/01  29.11-29.42       4,487
REALTY INCOME CORP(COM)         8/24-27/01  29.51-29.53       4,100
REINSURANCE GROUP OF AMER(COM)   8/15/01    38.40                 0
RESMED INC(COM)                 8/13-20/01  55.65-55.85     179,600
RESMED INC(COM)                  8/14/01    57.25            83,332
ROCK-TENN CO                     7/31/01    9.78             17,169
ROCK-TENN CO                     7/31/01    9.78             18,543
RTI INTL METALS INC(COM)        9/18-19/01  7.00-8.51        60,000
SABRE HOLDINGS CORP               8/1/01    49.16           190,072
SARA LEE CORP(COM)                8/6/01    19.11-19.14      35,526
SBC COMMUNICATIONS INC(COM)       8/1/01    45.30            17,143
SHAMROCK LOGISTICS L P            8/7/01    31.65             3,000
SHAMROCK LOGISTICS L P           8/13/01    33.00             3,000
SHERWIN WILLIAMS CO(COM)         8/21/01    22.93            10,555
SHOPKO STORES INC(COM)           8/27/01    8.80-8.90         2,400
SIERRA HEALTH SERVICES IN(COM)  8/16-23/01  9.99-10.73    2,439,023
SITEL CORP(COM)                 8/6-20/01   1.40-1.48        28,500
SOUTHERN CO(COM)                  9/7/01    23.75             7,882
SOUTHWEST SECURITIES GROU(COM     8/9/01    18.98-19.00      12,025
SOUTHWEST SECURITIES GROU(COM)   8/17/01    18.79           708,104
SPECIALTY LABORATORIES IN(COM)    8/8/01    27.70-28.04  13,613,251
SPECIALTY LABORATORIES IN(COM)   8/29/01    32.00           129,351
SPECIALTY LABORATORIES IN(COM)  8/1-23/01   30.00-32.56           0
SPECIALTY LABORATORIES IN(COM)  8/1-23/01   30.00-32.56           0
SPRINGS INDS INC                 8/27/01    45.57-45.60           0
ST JOE CO(COM)                  8/8-27/01   27.97-28.76      62,373
ST JOE CO(COM)                  8/20-23/01  28.04-28.13         732
ST JUDE MED INC(COM)             8/14/01    67.27            12,000
ST PAUL COS INC(COM)              8/2/01    42.44             8,871
ST PAUL COS INC(COM)              8/2/01    42.44            32,433
STATEN IS BANCORP INC(COM)        8/7/01    31.79             6,890
STATEN IS BANCORP INC(COM)        8/7/01    30.70            89,066
STATEN IS BANCORP INC(COM)       8/13/01    33.52-33.61       3,400
STATEN IS BANCORP INC(COM)        8/7/01    31.40-31.50      17,950
STATEN IS BANCORP INC(COM)        8/1/01    30.60            34,494
STATEN IS BANCORP INC(COM)        8/1/01    30.60             7,999
STATEN IS BANCORP INC(COM)        8/1/01    30.60             5,761
STEAK N SHAKE CO(COM)            8/10/01    8.65                300
STEAK N SHAKE CO(COM)            8/29/01    9.59             12,500
STEAK N SHAKE CO(COM)            8/22/01    9.35              8,350
STEAK N SHAKE CO(COM)            8/30/01    9.60             17,300
STEAK N SHAKE CO(COM)            8/22/01    9.32             11,737
STEPAN CO(COM)                  8/8-13/01   24.00-24.25     933,925
STERIS CORP(COM)                  8/8/01    20.75-21.10       1,148
STILLWATER MINING CO(COM)        8/16/01    26.80               200
STILLWATER MINING CO(COM)        8/16/01    26.80               200
STRIDE RITE CORP(COM)            8/10/01    9.80                662
SWIFT ENERGY CO(COM)             8/15/01    30.14-30.16       6,579
SYBRON DENTAL SPECIALTIES(COM)    8/8/01    19.35               794
TASTY BAKING CO(COM)              8/2/01    19.35             1,700
TAUBMAN CTRS INC(COM)            8/28/01    14.01           198,837
TECO ENERGY INC(COM)             8/27/01    28.99             4,141
TELEFLEX INC(COM)                 8/1/01    48.00             3,565
TEPPCO PARTNERS LP(UT LTD PAR)   8/1-9/01   30.46-31.70      41,768
PRIMEDIA INC(COM)               Rogers Thomas S      CB  12    17-4
PRIMEDIA INC(COM)               Feldberg Meyer       D   12    17-4
PRIMEDIA INC(COM)               Greeniaus H J        D   12    17-4
PRIMEDIA INC(COM)               Kurnit Scott P       O   12    17-4
PROCTER & GAMBLE CO(COM)        Daley Clayton C      O   -2   79-57
PROCTER & GAMBLE CO(COM)        Clark R K            O   -2   79-57
PROCTER & GAMBLE CO(COM)        Harrison R K         O   -2   79-57
PROCTER & GAMBLE CO(COM)        Daley Clayton C      O   -3   79-57
PROCTER & GAMBLE CO(COM)        Clark R K            O   -3   79-57
PROTECTION ONE INC(COM)         Budig Gene A         D    3     2-1
PROTECTION ONE INC(COM)         Ginsburg Richard     P    3     2-1
PROTECTION ONE INC(COM)         Lake Douglas T       D    3     2-1
PROTECTION ONE INC(COM)         Budig Gene A         D    3     2-1
PROTECTION ONE INC(COM)         Ginsburg Richard     P    3     2-1
QUANTA SERVICES INC(COM)        Dunn Terrence P      D    1   40-13
QUESTAR CORP(COM)               Simmons Harris H     D    3   34-19
RAYONIER INC(COM)               Pollack Gerald J     O   -2   48-32
RAYONIER INC(COM)               Gross Ronald M       D   -2   48-32
RAYOVAC CORP(COM)               Pellegrino Philip F  D    1   25-12
REALTY INCOME CORP(COM)         Malino Gary          O   -2     n/a
REALTY INCOME CORP(COM)         Lewis Thomas A       P   -2     n/a
REALTY INCOME CORP(COM)         Pfeiffer Michael R   O   -2     n/a
REALTY INCOME CORP(COM)         Kundrak Kim S        O   -2     n/a
REINSURANCE GROUP OF AMER(COM)  Peck William A       D   -4   41-30
RESMED INC(COM)                 Flicker Walter       O   -3   61-26
RESMED INC(COM)                 Dewitt Norman W      VP  -3   61-26
ROCK-TENN CO                    Damelio Vincent J    O    4    14-7
ROCK-TENN CO                    Einstein James L     O    4    14-7
RTI INTL METALS INC(COM)        Gallatin Ronald L    D    3    18-6
SABRE HOLDINGS CORP             Hannigan William J   CB  -6   55-27
SARA LEE CORP(COM)              Ketelsen James L     D   -1   25-19
SBC COMMUNICATIONS INC(COM)     Hay Jess T           D   -2   59-39
SHAMROCK LOGISTICS L P          Fretthold Timothy J  D    2   36-28
SHAMROCK LOGISTICS L P          Patton Rodman D      D    2   36-28
SHERWIN WILLIAMS CO(COM)        Morikis John G       O   -1   27-19
SHOPKO STORES INC(COM)          Bettiga Michael J    O   -1    11-3
SIERRA HEALTH SERVICES IN(COM)  Marlon Anthony M     CB  -1    11-3
SITEL CORP(COM)                 Stevenson James E    O    2     4-1
SOUTHERN CO(COM)                Ratcliffe David M    O   -3   35-21
SOUTHWEST SECURITIES GROU(COM   Hanks Kenneth R      O    2   31-15
SOUTHWEST SECURITIES GROU(COM)  Glaststein David M   P    2   31-15
SPECIALTY LABORATORIES IN(COM)  Peters James         CB  -3   43-20
SPECIALTY LABORATORIES IN(COM)  Beyer Paul F         P   -3   43-20
SPECIALTY LABORATORIES IN(COM)  England Thomas E     O   -3   43-20
SPECIALTY LABORATORIES IN(COM)  England Thomas E     O   -3   43-20
SPRINGS INDS INC                Metzler Charles M    VP  -1   46-23
ST JOE CO(COM)                  Rummell P S          CB   1   30-18
ST JOE CO(COM)                  Regan Michael N      O    1   30-18
ST JUDE MED INC(COM)            Garrett Thomas H     D   -6   72-47
ST PAUL COS INC(COM)            Urness Kent D        O   -5   56-40
ST PAUL COS INC(COM)            MacColl John A       O   -5   56-40
STATEN IS BANCORP INC(COM)      Salner Scott         C   -10  36-18
STATEN IS BANCORP INC(COM)      Banks Harold         D   -10  36-18
STATEN IS BANCORP INC(COM)      Morris John R        D   -10  36-18
STATEN IS BANCORP INC(COM)      Mehrberg Julius      D   -10  36-18
STATEN IS BANCORP INC(COM)      Besignano Frank J    OX  -10  36-18
STATEN IS BANCORP INC(COM)      Pagano Deborah       OX  -10  36-18
STATEN IS BANCORP INC(COM)      Fleming Donald C     O   -10  36-18
STEAK N SHAKE CO(COM)           Hiatt John B         VP  -4    10-7
STEAK N SHAKE CO(COM)           Walker Gary S        O   -4    10-7
STEAK N SHAKE CO(COM)           Ham Mary E           VP  -4    10-7
STEAK N SHAKE CO(COM)           Reinwald Gary T      O   -4    10-7
STEAK N SHAKE CO(COM)           Beauchamp Kevin F    VP  -4    10-7
STEPAN CO(COM)                  Hartlage James A     OD  -2   26-19
STERIS CORP(COM)                Oriordan William A   VP  -2   22-12
STILLWATER MINING CO(COM)       Macnaught Malcolm W  D    1   40-21
STILLWATER MINING CO(COM)       Macnaught Malcolm W  D    2   40-23
STRIDE RITE CORP(COM)           Friedman Daniel      OS  -3    10-5
SWIFT ENERGY CO(COM)            Vincent Bruce H      O    3   43-23
SYBRON DENTAL SPECIALTIES(COM)  Lasota A J           O    1   22-15
TASTY BAKING CO(COM)            DiBona G F           D    1   20-11
TAUBMAN CTRS INC(COM)           Taubman William S    VP   2     n/a
TECO ENERGY INC(COM)            Mcdevitt Sheila M    O   -1   33-26
TELEFLEX INC(COM)               Change Steven K      VP  -2   51-32
TEPPCO PARTNERS LP(UT LTD PAR)  Thacker William L    CB   -   33-22
TEPPCO PARTNERS LP(UT LTD PAR)  TPP                    659
TERADYNE INC(COM)               TER                 18,000
TEREX CORP NEW(COM)             TEX                 55,000 [*]
TORCHMARK CORP(COM)             TMK                 95,264 [*]
TORCHMARK CORP(COM)             TMK                 73,712 [*]
TORCHMARK CORP(COM)             TMK                 49,189 [*]
TORCHMARK CORP(COM)             TMK                551,227 [*]
TORCHMARK CORP(COM)             TMK                903,012 [*]
TORCHMARK CORP(COM)             TMK                 31,321 [*]
TORCHMARK CORP(COM)             TMK                 16,869 [*]
TORCHMARK CORP(COM)             TMK                 44,844 [*]
TORCHMARK CORP(COM)             TMK                  8,496 [*]
TORCHMARK CORP(COM)             TMK                  7,009 [*]
TORCHMARK CORP(COM)             TMK                 55,585 [*]
TORCHMARK CORP(COM)             TMK                 86,369 [*]
TORCHMARK CORP(COM)             TMK                 58,304 [*]
TORCHMARK CORP(COM)             TMK                  5,977 [*]
TORCHMARK CORP(COM)             TMK                 10,288 [*]
TORCHMARK CORP(COM)             TMK                 20,000
TORCHMARK CORP(COM)             TMK                101,651 [*]
TORCHMARK CORP(COM)             TMK                 29,670 [*]
TORCHMARK CORP(COM)             TMK                 53,259 [*]
TRICON GLOBAL RESTAURANTS(COM)  YUM                  3,005
TRIUMPH GROUP INC NEW(COM)      TGI                 10,000
TRIUMPH GROUP INC NEW(COM)      TGI                 29,000
TRIUMPH GROUP INC NEW(COM)      TGI                 29,100
TRUMP HOTELS & CASINO RES(COM)  DJT    10,000
U S RESTAURANT PPTYS INC(COM)   USV    15,000
U S RESTAURANT PPTYS INC(COM)   USV                 46,600
U S RESTAURANT PPTYS INC(COM)   USV     1,000
UGI CORP NEW(COM)               UGI                    900
UNIFI INC(COM)                  UFI    10,000
UNIFI INC(COM)                  UFI                  2,748
UNIFI INC(COM)                  UFI                  4,839
UNIVERSAL COMPRESSION HOL(COM)  UCO     1,000
VALLEY NATL BANCORP(COM)        VLY                  6,489
VAN KAMPEN SENIOR INCOME (COM)  VVR     1,380
VORNADO RLTY TR(SH BEN INT)     VNO                 57,000
W P CAREY & CO LLC(COM)         WPC                  1,000
WABASH NATIONAL CORP(COM)       WNC     1,000
WADDELL & REED FINANCIAL INC    WDR                 44,924
WASHINGTON MUTUAL INC(COM)      WM        200
WASHINGTON MUTUAL INC(COM)      WM        650
WELLPOINT HEALTH NETWORKS(COM)  WLP                  2,500
WELLS FARGO & CO NEW(COM)       WFC                    500
WELLS FARGO & CO NEW(COM)       WFC                  1,000
WENDYS INTL INC(COM)            WEN                 11,250 [*]
WENDYS INTL INC(COM)            WEN       250
WESTCOAST HOSPITALITY COR(COM)  WEH                  6,000
WHITE MTNS INS GROUP LTD(COM)   WTM       899
WILMINGTON TRUST CORP(COM)      WL                   7,400 [*]
WISER OIL CO(COM)               WZR     3,500
WOLVERINE TUBE INC(COM)         WLV                  3,500
WOLVERINE TUBE INC(COM)         WLV                  3,000
WOLVERINE TUBE INC(COM)         WLV                  3,000
WORLD FUEL SERVICES CORP(COM)   INT     5,000
WORLDWIDE RESTAURANT CONC(COM)  SZ     10,000
YORK INTL CORP NEW(COM)         YRK                  1,500
NASDAQ
1 800 FLOWERS COM INC           FLWS                 4,700
3-DIMENSIONAL PHARMACEUTI(COM)  DDDP  115,695
3-DIMENSIONAL PHARMACEUTI(COM)  DDDP  100,000
3-DIMENSIONAL PHARMACEUTI(COM)  DDDP  115,695
3DO CO(COM)                     THDO    1,000
3DO CO(COM)                     THDO                25,000 [*]
800 TRAVEL SYSTEMS INC(COM)     IFLY   10,000
800 TRAVEL SYSTEMS INC(COM)     IFLY   54,650
800 TRAVEL SYSTEMS INC(COM)     IFLY    8,500
AAON INC                        AAON                14,000
ABAXIS INC(COM)                 ABAX                 3,000
ACETO CORP(COM)                 ACET                 2,500
ACNB CORP(COM)                  ACNB      125
TEPPCO PARTNERS LP(UT LTD PAR)    8/1/01    3137.00          2,974
TERADYNE INC(COM)                8/28/01    35.00-35.33     96,062
TEREX CORP NEW(COM)              8/3-6/01   21.07-21.16     95,779
TORCHMARK CORP(COM)              8/10/01    41.27                0
TORCHMARK CORP(COM)              8/10/01    41.27            4,800
TORCHMARK CORP(COM)              8/10/01    41.27           10,625
TORCHMARK CORP(COM)              8/10/01    41.27          218,433
TORCHMARK CORP(COM)              8/10/01    41.27        1,874,183
TORCHMARK CORP(COM)              8/10/01    41.27            6,852
TORCHMARK CORP(COM)              8/10/01    41.27                0
TORCHMARK CORP(COM)              8/10/01    41.27            8,986
TORCHMARK CORP(COM)              8/10/01    41.27            1,861
TORCHMARK CORP(COM)               8/8/01    40.97            1,542
TORCHMARK CORP(COM)              8/10/01    41.27           19,102
TORCHMARK CORP(COM)             8/10-30/01  41.27-42.35        537
TORCHMARK CORP(COM)              8/10/01    41.27              292
TORCHMARK CORP(COM)              8/10/01    41.27            1,196
TORCHMARK CORP(COM)              8/10/01    41.27                0
TORCHMARK CORP(COM)             8/10-30/01  41.27-42.35        537
TORCHMARK CORP(COM)              8/10/01    41.27           13,650
TORCHMARK CORP(COM)              8/10/01    41.27            6,271
TORCHMARK CORP(COM)              8/10/01    41.27                0
TRICON GLOBAL RESTAURANTS(COM)  8/1-10/01   45.65-45.70        333
TRIUMPH GROUP INC NEW(COM)       8/21/01    47.80           20,553
TRIUMPH GROUP INC NEW(COM)      8/6-14/01   43.76-44.75  1,309,630
TRIUMPH GROUP INC NEW(COM)      8/6-14/01   43.76-44.75  1,478,465
TRUMP HOTELS & CASINO RES(COM)    9/6/01    1.96            10,000
U S RESTAURANT PPTYS INC(COM)    8/30/01    11.00          631,400
U S RESTAURANT PPTYS INC(COM)   8/1-28/01   13.39-14.97    631,400
U S RESTAURANT PPTYS INC(COM)    8/30/01    14.10            1,000
UGI CORP NEW(COM)               8/6-24/01   27.31-28.95      6,793
UNIFI INC(COM)                    8/2/01    9.90            10,000
UNIFI INC(COM)                    8/8/01    9.50             7,494
UNIFI INC(COM)                  8/22-29/01  10.00            4,920
UNIVERSAL COMPRESSION HOL(COM)    8/9/01    27.00-27.15      1,000
VALLEY NATL BANCORP(COM)         8/20/01    28.45-28.52     23,742
VAN KAMPEN SENIOR INCOME (COM)   8/28/01    7.74             1,380
VORNADO RLTY TR(SH BEN INT)     8/14-17/01  40.00-40.58      1,700
W P CAREY & CO LLC(COM)           8/3/01    21.00          710,343
WABASH NATIONAL CORP(COM)        9/17/01    8.11             1,000
WADDELL & REED FINANCIAL INC     8/23/01    33.39          724,183
WASHINGTON MUTUAL INC(COM)       8/27/01    36.09              202
WASHINGTON MUTUAL INC(COM)       8/27/01    36.09            1,800
WELLPOINT HEALTH NETWORKS(COM)   8/23/01    109.16          55,870
WELLS FARGO & CO NEW(COM)        8/14/01    46.88          541,015
WELLS FARGO & CO NEW(COM)        8/30/01    45.95            9,858
WENDYS INTL INC(COM)            8/6-15/01   27.50-27.65     18,005
WENDYS INTL INC(COM)              8/6/01    27.45              250
WESTCOAST HOSPITALITY COR(COM)  8/10-31/01  7.35-7.58      488,873
WHITE MTNS INS GROUP LTD(COM)    8/23/01    277.94             546
WILMINGTON TRUST CORP(COM)        8/6/01    66.31           12,007
WISER OIL CO(COM)                8/24/01    6.97            13,252
WOLVERINE TUBE INC(COM)         8/9-10/01   14.50-14.80     19,721
WOLVERINE TUBE INC(COM)          8/29/01    14.20-14.35     10,000
WOLVERINE TUBE INC(COM)          8/29/01    14.20-14.35     10,000
WORLD FUEL SERVICES CORP(COM)    9/17/01    9.99           156,518
WORLDWIDE RESTAURANT CONC(COM)   8/31/01    1.23-1.25    3,824,911
YORK INTL CORP NEW(COM)          8/17/01    38.34           61,909
NASDAQ
1 800 FLOWERS COM INC            8/30/01    13.00                0
3-DIMENSIONAL PHARMACEUTI(COM)  8/2-31/01   9.06-9.80    5,265,320
3-DIMENSIONAL PHARMACEUTI(COM)   8/1-3/01   9.80-9.88    1,140,327
3-DIMENSIONAL PHARMACEUTI(COM)  8/2-31/01   9.06-9.80    5,265,320
3DO CO(COM)                       8/8/01    4.60            34,000
3DO CO(COM)                     8/8-29/01   4.94            29,627
800 TRAVEL SYSTEMS INC(COM)      8/17/01    0.74-0.80       68,000
800 TRAVEL SYSTEMS INC(COM)     8/17-20/01  0.86-1.05          N/R
800 TRAVEL SYSTEMS INC(COM)      8/27/01    0.92-0.95        2,500
AAON INC                         8/13/01    29.75-30.01     52,984
ABAXIS INC(COM)                   8/9/01    5.13             8,545
ACETO CORP(COM)                 8/6-27/01   9.70-10.00         194
ACNB CORP(COM)                   9/10/01    18.50            1,913
TEPPCO PARTNERS LP(UT LTD PAR)  Ruth James C           AF    -
TERADYNE INC(COM)               Sulman David L         VP    7
TEREX CORP NEW(COM)             Filipov Filip           O   -3
TORCHMARK CORP(COM)             Hagopian Louis T        D   18
TORCHMARK CORP(COM)             Farley Joseph M         D   18
TORCHMARK CORP(COM)             Klyce Michael J        VP   18
TORCHMARK CORP(COM)             Hudson C B             CB   18
TORCHMARK CORP(COM)             Richey Ronald K         D   18
TORCHMARK CORP(COM)             Mccoy Carol A          VP   18
TORCHMARK CORP(COM)             Boren David L           D   18
TORCHMARK CORP(COM)             King Andrew W          OS   18
TORCHMARK CORP(COM)             Grimland Gene P        OS   18
TORCHMARK CORP(COM)             Williams Glenn D       OS   18
TORCHMARK CORP(COM)             McCormick Harold T      D   18
TORCHMARK CORP(COM)             Montgomery Rosemary J   O   18
TORCHMARK CORP(COM)             Lane Joyce L            O   18
TORCHMARK CORP(COM)             Almond Danny           OS   18
TORCHMARK CORP(COM)             Smith Lamar C           D   18
TORCHMARK CORP(COM)             Montgomery Rosemary J   O   18
TORCHMARK CORP(COM)             Coleman Gary L          P   18
TORCHMARK CORP(COM)             Tucker Russell B       VP   18
TORCHMARK CORP(COM)             Records George J        D   18
TRICON GLOBAL RESTAURANTS(COM)  Rawley Charles E        O   -5
TRIUMPH GROUP INC NEW(COM)      Kindig Kevin E         VP   -4
TRIUMPH GROUP INC NEW(COM)      Bartholdson John R      O   -4
TRIUMPH GROUP INC NEW(COM)      Ill Richard C           P   -4
TRUMP HOTELS & CASINO RES(COM)  Askins Wallace B        D    2
U S RESTAURANT PPTYS INC(COM)   Stetson Robert J        D    -
U S RESTAURANT PPTYS INC(COM)   Stetson Robert J        D    -
U S RESTAURANT PPTYS INC(COM)   Kropp James H           D    -
UGI CORP NEW(COM)               Ban Stephen D           D   -2
UNIFI INC(COM)                  Cole Sue W              D   -3
UNIFI INC(COM)                  Delaney Michael E       O   -3
UNIFI INC(COM)                  Caudle Thomas H         O   -3
UNIVERSAL COMPRESSION HOL(COM)  Segner Edmund P         D  -14
VALLEY NATL BANCORP(COM)        Lawrence James G        O    -
VAN KAMPEN SENIOR INCOME (COM)  Ciccarone Richard A    VP    1
VORNADO RLTY TR(SH BEN INT)     Macnow Joseph           O    -
W P CAREY & CO LLC(COM)         Fernandez Claude        O   -1
WABASH NATIONAL CORP(COM)       Holden Mark R           O    -
WADDELL & REED FINANCIAL INC    Herrmann Henry J        P    3
WASHINGTON MUTUAL INC(COM)      Miles Robert            O    2
WASHINGTON MUTUAL INC(COM)      Stever James H          D    2
WELLPOINT HEALTH NETWORKS(COM)  Helwig David S          O   -1
WELLS FARGO & CO NEW(COM)       Biller Leslie S        OD   -3
WELLS FARGO & CO NEW(COM)       Quock Les L             O   -3
WENDYS INTL INC(COM)            Grube Brion G           O   -1
WENDYS INTL INC(COM)            Kirwan William E        D   -1
WESTCOAST HOSPITALITY COR(COM)  Barbieri Thomas M      OX   -1
WHITE MTNS INS GROUP LTD(COM)   Beaulieu Dennis P      OT    3
WILMINGTON TRUST CORP(COM)      Christian Robert J      O    1
WISER OIL CO(COM)               Schenck A W             D    2
WOLVERINE TUBE INC(COM)         Deason James E          D   -2
WOLVERINE TUBE INC(COM)         Ver Hagen J             D   -2
WOLVERINE TUBE INC(COM)         Ver Hagen J             D   -1
WORLD FUEL SERVICES CORP(COM)   Kasbar Michael J       VP    -
WORLDWIDE RESTAURANT CONC(COM)  Collins James A        DO    1
YORK INTL CORP NEW(COM)         Spellar Peter C        VP   -1
NASDAQ
1 800 FLOWERS COM INC           Hartnett Thomas         O   -3
3-DIMENSIONAL PHARMACEUTI(COM)  Cavanaugh James H       D    4
3-DIMENSIONAL PHARMACEUTI(COM)  Bunting Stephen         F    4
3-DIMENSIONAL PHARMACEUTI(COM)  Wemer Harold            D    4
3DO CO(COM)                     Jesse H W               D    -
3DO CO(COM)                     Fowler Stephen E       OX    -
800 TRAVEL SYSTEMS INC(COM)     Sontag Peter M          O    3
800 TRAVEL SYSTEMS INC(COM)     Vitti Vincent           D    3
800 TRAVEL SYSTEMS INC(COM)     Ray Russell L           D    3
AAON INC                        Pantaleoni Anthony      D   -4
ABAXIS INC(COM)                 Tucker Emest E          D   -1
ACETO CORP(COM)                 Horowitz Donald J       R   -1
ACNB CORP(COM)                  Ritter Thomas A         D    -
TEPPCO PARTNERS LP(UT LTD PAR)    33-22
TERADYNE INC(COM)                 47-20
TEREX CORP NEW(COM)               24-12
TORCHMARK CORP(COM)               43-27
TORCHMARK CORP(COM)               43-27
TORCHMARK CORP(COM)               43-27
TORCHMARK CORP(COM)               43-27
TORCHMARK CORP(COM)               43-27
TORCHMARK CORP(COM)               43-27
TORCHMARK CORP(COM)               43-27
TORCHMARK CORP(COM)               43-27
TORCHMARK CORP(COM)               43-27
TORCHMARK CORP(COM)               43-27
TORCHMARK CORP(COM)               43-27
TORCHMARK CORP(COM)               43-27
TORCHMARK CORP(COM)               43-27
TORCHMARK CORP(COM)               43-27
TORCHMARK CORP(COM)               43-27
TORCHMARK CORP(COM)               43-27
TORCHMARK CORP(COM)               43-27
TORCHMARK CORP(COM)               43-27
TORCHMARK CORP(COM)               43-27
TRICON GLOBAL RESTAURANTS(COM)    48-27
TRIUMPH GROUP INC NEW(COM)        49-23
TRIUMPH GROUP INC NEW(COM)        49-23
TRIUMPH GROUP INC NEW(COM)        49-23
TRUMP HOTELS & CASINO RES(COM)      3-2
U S RESTAURANT PPTYS INC(COM)       n/a
U S RESTAURANT PPTYS INC(COM)       n/a
U S RESTAURANT PPTYS INC(COM)       n/a
UGI CORP NEW(COM)                 29-22
UNIFI INC(COM)                     10-6
UNIFI INC(COM)                     11-6
UNIFI INC(COM)                     11-6
UNIVERSAL COMPRESSION HOL(COM)    40-23
VALLEY NATL BANCORP(COM)          34-26
VAN KAMPEN SENIOR INCOME (COM)      n/a
VORNADO RLTY TR(SH BEN INT)         n/a
W P CAREY & CO LLC(COM)           22-17
WABASH NATIONAL CORP(COM)          13-7
WADDELL & REED FINANCIAL INC      39-24
WASHINGTON MUTUAL INC(COM)        56-35
WASHINGTON MUTUAL INC(COM)        56-35
WELLPOINT HEALTH NETWORKS(COM)   122-83
WELLS FARGO & CO NEW(COM)         56-42
WELLS FARGO & CO NEW(COM)         56-42
WENDYS INTL INC(COM)              29-19
WENDYS INTL INC(COM)              29-19
WESTCOAST HOSPITALITY COR(COM)      8-4
WHITE MTNS INS GROUP LTD(COM)   391-170
WILMINGTON TRUST CORP(COM)        67-48
WISER OIL CO(COM)                  10-4
WOLVERINE TUBE INC(COM)           17-11
WOLVERINE TUBE INC(COM)           17-11
WOLVERINE TUBE INC(COM)           17-11
WORLD FUEL SERVICES CORP(COM)      14-6
WORLDWIDE RESTAURANT CONC(COM)      2-1
YORK INTL CORP NEW(COM)           39-20
NASDAQ
1 800 FLOWERS COM INC              15-3
3-DIMENSIONAL PHARMACEUTI(COM)     36-7
3-DIMENSIONAL PHARMACEUTI(COM)     36-7
3-DIMENSIONAL PHARMACEUTI(COM)     36-7
3DO CO(COM)                         7-2
3DO CO(COM)                         7-2
800 TRAVEL SYSTEMS INC(COM)         2-0
800 TRAVEL SYSTEMS INC(COM)         2-0
800 TRAVEL SYSTEMS INC(COM)         2-0
AAON INC                          32-17
ABAXIS INC(COM)                     7-3
ACETO CORP(COM)                    10-8
ACNB CORP(COM)                    19-16
ACTUATE CORP(COM)               ACTU               30,000
ACTV INC(COM)                   IATV               40,000
ADMIRALTY BANCORP INC           AAAB   1,430
ADOLOR CORP(COM)                ADLR                  500
ADOLOR CORP(COM)                ADLR                1,500
ADOLOR CORP(COM)                ADLR                2,500
ADOLOR CORP(COM)                ADLR                3,000
ADSTAR INC(COM)                 ADST  25,000
ADVANCED COMMUNICATIONST(COM)   ADVC               20,000
ADVANCED FIBRE COMMUNICAT(COM)  AFCI                6,000 [*]
ADVANCED FIBRE COMMUNICAT(COM)  AFCI                3,000 [*]
ADVANCED FIBRE COMMUNICAT(COM)  AFCI                8,000 [*]
ADVANCED NEUROMODULATION(COM)   ANSI               17,000
ADVANCED TECHNICAL PRODUC(COM)  ATPX     500
ADVANCEPCS(COM)                 ADVP              146,210 [*]
ADVANCEPCS(COM)                 ADVP               53,790
ADVENT SOFTWARE INC(COM)        ADVS              200,000
AFC ENTERPRISES INC(COM)        AFCE                1,700 [*]
AFC ENTERPRISES INC(COM)        AFCE                8,800 [*]
AFC ENTERPRISES INC(COM)        AFCE               29,500 [*]
AFC ENTERPRISES INC(COM)        AFCE               20,000 [*]
AFTERMARKET TECHNOLOGY CO(COM)  ATAC                2,000
AIR METHODS CORP                AIRM                2,300
AIRGATE PCS INC(COM)            PCSA                5,000
AIRGATE PCS INC(COM)            PCSA               45,000
AIRGATE PCS INC(COM)            PCSA               15,000 [*]
AIRGATE PCS INC(COM)            PCSA               20,000
AIRGATE PCS INC(COM)            PCSA                1,500
ALBANY MOLECULAR RESEARCH(COM)  AMRI                4,000
ALLIANCE SEMICONDUCTOR CO(COM)  ALSC                  994
ALPHA INDS INC(COM)             AHAA                5,000
ALPHA INDS INC(COM)             AHAA                2,000
ALPHA INDS INC(COM)             AHAA               27,368
ALTERA CORP(COM)                ALTR               31,521
ALTERA CORP(COM)                ALTR              100,000 [*]
ALTERA CORP(COM)                ALTR               13,646
ALTERA CORP(COM)                ALTR                5,000 [*]
ALTERA CORP(COM)                ALTR               33,334 [*]
AMERIPATH INC(COM)              PATH                2,892
ANCHOR BANCORP WISCONSIN (COM)  ABCW                1,000
ANCHOR BANCORP WISCONSIN (COM)  ABCW                2,000
ANDOVER BANCORP INC DEL(COM)    ANDB                1,998
ANTIGENICS INC DEL(COM)         AGEN  50,000
AP PHARMA INC(COM)              APPA  20,000
APOGEE TECHNOLOGY INC(COM)      APGT     500
APOGEE TECHNOLOGY INC(COM)      APGT     500
APPLEBEES INTERNATIONALI(COM)   APPB                3,000
APPLIED INNOVATION INC(COM)     AINN     350
APPLIED INNOVATION INC(COM)     AINN     600
APPLIED INNOVATION INC(COM)     AINN   1,000
AREA BANCSHARES CORP(COM)       AREA     625
ASD GROUP INC(COM)              ASDG               30,000 [*]
ASIAINFO HLDGS INC(COM)         ASIA                7,600
ASK JEEVES INC(COM)             ASKJ  70,000
ASK JEEVES INC(COM)             ASKJ  10,000
ASK JEEVES INC(COM)             ASKJ  48,100
ASK JEEVES INC(COM)             ASKJ   8,000
ASTEA INTL INC(COM)             ATEA   2,000
ASTORIA FINL CORP(COM)          ASFC                8,000 [*]
ASTORIA FINL CORP(COM)          ASFC                1,500
ATLANTIC AMERICAN CORP(COM)     AAME   1,600
ATLANTIC COAST AIRLINES H(COM)  ACAI                9,500 [*]
ATLANTIC COAST AIRLINES H(COM)  ACAI               22,500
ATLANTIC COAST AIRLINES H(COM)  ACAI               50,000 [*]
ATLANTIC COAST AIRLINES H(COM)  ACAI               35,000 [*]
ATMEL CORP(COM)                 ATML                  952
AUGUST TECHNOLOGY CORP(COM)     AUGT               50,000
AUGUST TECHNOLOGY CORP(COM)     AUGT               60,000
AUGUST TECHNOLOGY CORP(COM)     AUGT               10,000
AUGUST TECHNOLOGY CORP(COM)     AUGT                3,000
AVOCENT CORP(COM)               AVCT     532
AVOCENT CORP(COM)               AVCT   1,331
AWARE INC(COM)                  AWRE  20,000
AWARE INC(COM)                  AWRE   5,000
BANK OF THE OZARKS INC(COM)     OZRK                2,000
ACTUATE CORP(COM)                 9/10/01     5.47           287,358
ACTV INC(COM)                   8/10-9/5/01   2.30-3.10            0
ADMIRALTY BANCORP INC             8/31/01     18.25            7,540
ADOLOR CORP(COM)                   8/6/01     19.80           16,066
ADOLOR CORP(COM)                   8/1/01     20.76           38,822
ADOLOR CORP(COM)                   8/1/01     20.72            2,250
ADOLOR CORP(COM)                   8/1/01     20.76           51,300
ADSTAR INC(COM)                   7/27/01     0.90         1,228,483
ADVANCED COMMUNICATIONST(COM)      8/7/01     0.29           974,316
ADVANCED FIBRE COMMUNICAT(COM)    8/15/01     26.69          122,500
ADVANCED FIBRE COMMUNICAT(COM)    8/15/01     27.98            1,202
ADVANCED FIBRE COMMUNICAT(COM)     8/6/01     26.59              400
ADVANCED NEUROMODULATION(COM)    8/2-28/01    21.57-25.66    433,438
ADVANCED TECHNICAL PRODUC(COM)    8/27/01     11.70           10,750
ADVANCEPCS(COM)                   8/23/01     64.75           99,910
ADVANCEPCS(COM)                   8/23/01     64.75           99,910
ADVENT SOFTWARE INC(COM)          8/15/01     57.11        1,758,062
AFC ENTERPRISES INC(COM)          8/31/01     22.54            1,721
AFC ENTERPRISES INC(COM)          8/31/01     22.54            5,334
AFC ENTERPRISES INC(COM)          8/31/01     22.54           23,134
AFC ENTERPRISES INC(COM)          8/31/01     22.54           30,000
AFTERMARKET TECHNOLOGY CO(COM)    8/17/01     13.25            3,000
AIR METHODS CORP                  8/15/01     4.49            21,900
AIRGATE PCS INC(COM)              8/10/01     57.87                0
AIRGATE PCS INC(COM)              8/14/01     59.00-59.50      2,442
AIRGATE PCS INC(COM)               8/1/01     56.75              308
AIRGATE PCS INC(COM)             8/10-14/01   58.00-59.45     20,827
AIRGATE PCS INC(COM)              8/29/01     60.00              297
ALBANY MOLECULAR RESEARCH(COM)    8/24/01     25.05           41,088
ALLIANCE SEMICONDUCTOR CO(COM)    9/10/01     11.01                0
ALPHA INDS INC(COM)                8/2/01     39.35           22,000
ALPHA INDS INC(COM)                8/1/01     40.05           10,000
ALPHA INDS INC(COM)                8/2/01     39.32-39.80      7,811
ALTERA CORP(COM)                  8/28/01     30.00-31.01      5,000
ALTERA CORP(COM)                   8/1/01     31.79            5,176
ALTERA CORP(COM)                 8/8-14/01    31.00-32.00     41,530
ALTERA CORP(COM)                 8/8-14/01    31.00-32.00     41,530
ALTERA CORP(COM)                  8/28/01     30.43           10,253
AMERIPATH INC(COM)                8/16/01     31.54-31.77      5,784
ANCHOR BANCORP WISCONSIN (COM)    8/15/01     16.80           20,057
ANCHOR BANCORP WISCONSIN (COM)   8/6-22/01    16.35-18.10     66,953
ANDOVER BANCORP INC DEL(COM)      8/31/01     49.20-49.21      1,784
ANTIGENICS INC DEL(COM)         7/26-9/18/01  13.00-16.52      5,000
AP PHARMA INC(COM)                8/31/01     1.95            20,000
APOGEE TECHNOLOGY INC(COM)        8/21/01     13.55          383,268
APOGEE TECHNOLOGY INC(COM)        8/21/01     13.55          383,268
APPLEBEES INTERNATIONALI(COM)     8/22/01     30.36           33,431
APPLIED INNOVATION INC(COM)        8/1/01     8.46               600
APPLIED INNOVATION INC(COM)        8/9/01     8.15               600
APPLIED INNOVATION INC(COM)       8/31/01     7.40             1,750
AREA BANCSHARES CORP(COM)         8/31/01     16.78           68,277
ASD GROUP INC(COM)                8/10/01     69.16           25,209
ASIAINFO HLDGS INC(COM)         8/15/-25/01   7.60-14.94      96,400
ASK JEEVES INC(COM)              8/7-16/01    1.00-1.10    1,084,733
ASK JEEVES INC(COM)               8/20/01     1.07-1.10       17,596
ASK JEEVES INC(COM)              8/15-21/01   0.99-1.03       14,194
ASK JEEVES INC(COM)               8/21/01     1.03            38,675
ASTEA INTL INC(COM)               8/16/01     1.05            10,000
ASTORIA FINL CORP(COM)            8/10/01     60.21           45,000
ASTORIA FINL CORP(COM)             8/1/01     60.02           83,808
ATLANTIC AMERICAN CORP(COM)       8/28/01     1.25           195,242
ATLANTIC COAST AIRLINES H(COM)     8/1/01     29.00              332
ATLANTIC COAST AIRLINES H(COM)    8/1-9/01    26.98-28.97     27,388
ATLANTIC COAST AIRLINES H(COM)   8/20-23/01   25.01-25.10      3,764
ATLANTIC COAST AIRLINES H(COM)    8/1-9/01    26.98-28.97     27,388
ATMEL CORP(COM)                   8/16/01     9.13             2,549
AUGUST TECHNOLOGY CORP(COM)      8/14-17/01   13.30-13.80  1,675,065
AUGUST TECHNOLOGY CORP(COM)      8/1-28/01    12.90-14.00    325,853
AUGUST TECHNOLOGY CORP(COM)        8/1/01     14.60          250,000
AUGUST TECHNOLOGY CORP(COM)       8/31/01     13.50           41,844
AVOCENT CORP(COM)                  8/1/01     21.63            7,775
AVOCENT CORP(COM)                  8/1/01     21.63            2,966
AWARE INC(COM)                    9/19/01     3.60-3.96      739,626
AWARE INC(COM)                    9/19/01     3.37-3.61       77,238
BANK OF THE OZARKS INC(COM)      8/9-20/01    23.05-23.25     15,000
ACTUATE CORP(COM)               Gaudreau Daniel A    O   -1   36-4
ACTV INC(COM)                   Hassell Joel G       O   -1   14-2
ADMIRALTY BANCORP INC           Sacket Kevin M       OT   2   23-8
ADOLOR CORP(COM)                Schmidt William K    O   -2  29-14
ADOLOR CORP(COM)                Melincoff Gwen A     O   -2  29-14
ADOLOR CORP(COM)                Maycock Alan L       O   -2  29-14
ADOLOR CORP(COM)                Garver Deanne D      O   -2  29-14
ADSTAR INC(COM)                 Paulson Chester L    H    1    2-1
ADVANCED COMMUNICATIONST(COM)   Danson Wayne I       O   -1    1-0
ADVANCED FIBRE COMMUNICAT(COM)  Schofield John A     P   -2  39-12
ADVANCED FIBRE COMMUNICAT(COM)  Balos Mehmet         O   -2  39-12
ADVANCED FIBRE COMMUNICAT(COM)  Sozonoff Alex        D   -2  39-12
ADVANCED NEUROMODULATION(COM)   Varrichio Anthony J  O   -1  27-11
ADVANCED TECHNICAL PRODUC(COM)  Dominy Garrett L     P    2   19-4
ADVANCEPCS(COM)                 Halbert Jon S        CT  -2  76-31
ADVANCEPCS(COM)                 Halbert Jon S        CT  -2  76-31
ADVENT SOFTWARE INC(COM)        Di-Marco Stephanie   CB  -5  74-31
AFC ENTERPRISES INC(COM)        Kaplan Gregg A       O   -4  25-16
AFC ENTERPRISES INC(COM)        Luther Jon           O   -4  25-16
AFC ENTERPRISES INC(COM)        Moddelmog Hala       O   -4  25-16
AFC ENTERPRISES INC(COM)        Wilkins Gerald J     O   -4  25-16
AFTERMARKET TECHNOLOGY CO(COM)  Ryan Mary T          VP   -   15-2
AIR METHODS CORP                Prieto Michael G     VP   -    5-3
AIRGATE PCS INC(COM)            Ferchat Robert A     D   -6  60-23
AIRGATE PCS INC(COM)            Roberts David        O   -6  60-23
AIRGATE PCS INC(COM)            Dougherty Thomas M   P   -6  60-23
AIRGATE PCS INC(COM)            Blane W C            D   -6  60-23
AIRGATE PCS INC(COM)            Body Thomas D        O   -6  60-23
ALBANY MOLECULAR RESEARCH(COM)  Meckler Harold       VP  -1  68-23
ALLIANCE SEMICONDUCTOR CO(COM)  Perkins Bradley A    VP  -1  21-10
ALPHA INDS INC(COM)             Topol Sidney         D   -2  54-14
ALPHA INDS INC(COM)             Pappas Arthur        D   -2  54-14
ALPHA INDS INC(COM)             Leonard Thomas C     D   -2  54-14
ALTERA CORP(COM)                Newhagen Paul        D   -5  51-18
ALTERA CORP(COM)                Sarkisian Nathan M   O   -5  51-18
ALTERA CORP(COM)                Jacobs Michael B     O   -5  51-18
ALTERA CORP(COM)                Jacobs Michael B     O   -5  51-18
ALTERA CORP(COM)                Fitzhenry John R     VP  -5  51-18
AMERIPATH INC(COM)              Billington James E   O   -1  37-11
ANCHOR BANCORP WISCONSIN (COM)  Weimert David L      VP   1  18-13
ANCHOR BANCORP WISCONSIN (COM)  Helser Michael W     O    1  18-13
ANDOVER BANCORP INC DEL(COM)    Bolivar Octavio C    O    2  55-28
ANTIGENICS INC DEL(COM)         Armen Garo           P    1  20-11
AP PHARMA INC(COM)              Goddard Paul         CB   1    3-2
APOGEE TECHNOLOGY INC(COM)      Stein Sheryl         D    1   23-9
APOGEE TECHNOLOGY INC(COM)      Stein Sheryl         D    1  23-10
APPLEBEES INTERNATIONALI(COM)   Lumpkin Steven K     O   -7  45-23
APPLIED INNOVATION INC(COM)     Mccabe Thomas        O    6   17-6
APPLIED INNOVATION INC(COM)     Barrick Kathy        O    6   17-6
APPLIED INNOVATION INC(COM)     Keegan Michael P     O    6   17-6
AREA BANCSHARES CORP(COM)       Rhodes Allan R       D    -  22-14
ASD GROUP INC(COM)              Delker Wilfried      O   -1      0
ASIAINFO HLDGS INC(COM)         Bickell Alan D       D   -3   20-7
ASK JEEVES INC(COM)             Gruener Garrett      D    4   20-1
ASK JEEVES INC(COM)             Sordello Steve       O    4   20-1
ASK JEEVES INC(COM)             Battle A G           O    4   20-1
ASK JEEVES INC(COM)             Pinkus Claudio       O    4   20-1
ASTEA INTL INC(COM)             Etskovitz Fredric    D    1    1-0
ASTORIA FINL CORP(COM)          Powderly Thomas V    D   -2  63-33
ASTORIA FINL CORP(COM)          Conefry John J       D   -2  63-33
ATLANTIC AMERICAN CORP(COM)     West Mark C          D    3    3-1
ATLANTIC COAST AIRLINES H(COM)  Kennedy Richard J    VP  -6  47-10
ATLANTIC COAST AIRLINES H(COM)  Skeen Kerry B        CB  -6  47-10
ATLANTIC COAST AIRLINES H(COM)  Moore Thomas J       P   -6  47-10
ATLANTIC COAST AIRLINES H(COM)  Skeen Kerry B        CB  -6  47-10
ATMEL CORP(COM)                 Colvin Donald        O    -   19-8
AUGUST TECHNOLOGY CORP(COM)     Harless Mark R       OD  -7   16-9
AUGUST TECHNOLOGY CORP(COM)     Verburgt Thomas C    CT  -7   16-9
AUGUST TECHNOLOGY CORP(COM)     Odell Jeffrey L      CB  -7   16-9
AUGUST TECHNOLOGY CORP(COM)     Velin Thomas C       O   -7   16-9
AVOCENT CORP(COM)               Pritchett Douglas E  O    2  71-17
AVOCENT CORP(COM)               Saracino Samuel F    O    2  71-17
AWARE INC(COM)                  Kerr John K          D    2   42-3
AWARE INC(COM)                  Tzannes Michael A    P    2   42-3
BANK OF THE OZARKS INC(COM)     Mariani Henry J      D   -1  24-10
BANK SOUTH CAROLINA CORP(COM)     BKSC     2,761
BARRA INC(COM)                    BARZ                   30,200
BE AEROSPACE INC(COM)             BEAV    20,000
BE AEROSPACE INC(COM)             BEAV    50,000
BE AEROSPACE INC(COM)             BEAV    10,000
BE AEROSPACE INC(COM)             BEAV    18,000
BE AEROSPACE INC(COM)             BEAV    20,000
BE FREE INC(COM)                  BFRE                    2,406
BEREWS INDUSTRIES INC(COM)        BEII   190,000
BERGER HLDGS LTD                  BGRH     3,000
BETA OIL & GAS INC(COM)           BETA     8,000
BILLSERV INC(COM)                 BLLS     4,700
BINGHAM FINANCIAL SERVICE(COM)    BFSC     2,000
BIO TECHNOLOGY GEN CORP(COM)      BTGC                      754
BIO TECHNOLOGY GEN CORP(COM)      BTGC                      754
BIOJECT MEDICAL TECHNOLOGIES INC  BJCT     7,467
BIOLASE TECHNOLOGY INC(COM)       BLTI     1,000
BIOLASE TECHNOLOGY INC(COM)       BLTI     3,100
BIO-REFERENCE LABORATORIES INC    BRLI    19,000
BIORELIANCE CORP(COM)             BREL                      521
BIOSITE INC(COM)                  BSTE                    1,100
BIOTRANSPLANT INC(COM)            BTRN                   16,000
BIOTRANSPLANT INC(COM)            BTRN                   13,700
BIOTRANSPLANT INC(COM)            BTRN                   19,519
BIOTRANSPLANT INC(COM)            BTRN                   27,618
BISYS GROUP INC(COM)              BSYS                    7,000 [*]
BNCCORP INC(COM)                  BNCC                    4,054
BOK FINL CORP                     BOKF                    3,680 [*]
BOK FINL CORP                     BOKF     1,000
BOK FINL CORP                     BOKF                    5,145 [*]
BORLAND SOFTWARE CORP(COM)        BORL                   28,300 [*]
BOSTON PRIVATE FINANCIAL (COM)    BPFH                    2,500
BOSTON PRIVATE FINANCIAL (COM)    BPFH                   50,000
BRIGHT HORIZONS FAMILY SO(COM)    BFAM                   10,000
BRIGHT HORIZONS FAMILY SO(COM)    BFAM                    4,000 [*]
BRIGHT HORIZONS FAMILY SO(COM)    BFAM                    5,000 [*]
BRIGHT HORIZONS FAMILY SO(COM)    BFAM                    9,484 [*]
BRIGHT HORIZONS FAMILY SO(COM)    BFAM                    2,000
BRIGHTPOINT INC(COM)              CELL     2,000
BROADCOM CORP                     BRCM                   20,000 [*]
BROADCOM CORP                     BRCM                  385,000 [*]
BROADCOM CORP                     BRCM                    1,000 [*]
BROADCOM CORP                     BRCM                   14,000 [*]
BROADCOM CORP                     BRCM                   10,000
BROADCOM CORP                     BRCM                  385,000 [*]
BSB BANCORP INC(COM)              BSBN                      400
C H ROBINSON WORLDWIDE IN(COM)    CHRW                   29,000
C H ROBINSON WORLDWIDE IN(COM)    CHRW                   33,000
CADMUS COMMUNICATIONS COR(COM)    CDMS     2,500
CALIPER TECHNOLOGIES CORP(COM)    CALP                    2,018
CAPITAL CITY BANK GROUP I(COM)    CCBG                    3,000
CAPITAL CORP OF THE WEST(COM)     CCOW     3,700
CAPITOL BANCORP LTD(COM)          CBCL                      200
CARAUSTAR INDUSTRIES INC(COM)     CSAR                   30,000
CARDINAL FINL CORP(COM)           CFNL     5,475
CARDIODYNAMICS INTERNATIO(COM)    CDIC                  200,000
CARDIODYNAMICS INTERNATIO(COM)    CDIC                  510,000
CARDIOGENESIS CORP(COM)           CGCP     2,500
CARDIOGENESIS CORP(COM)           CGCP     3,700
CAREER EDUCATION CORP(COM)        CECO                   20,000
CAREER EDUCATION CORP(COM)        CECO                   16,000
CAREER EDUCATION CORP(COM)        CECO                   18,000
CAROLINA BANK HOLDINGS IN(COM)    CLBH       300
CARROLLTON BANCORP(COM)           CRRB       400
CASTELLE(COM)                     CSTL    41,600
CATALYTICA ENERGY SYS INC(COM)    CESI                    7,500 [*]
CATO CORP NEW                     CACOA                  26,415
CAVALRY BANCORP INC(COM)          CAVB     1,500
CCBT FINL COS INC(COM)            CCBT                    4,000 [*]
CCBT FINL COS INC(COM)            CCBT                    4,000 [*]
CDW COMPUTER CENTERS INC(COM)     CDWC                7,197,268
CDW COMPUTER CENTERS INC(COM)     CDWC                  436,000 [*]
CDW COMPUTER CENTERS INC(COM)     CDWC                2,315,732 [*]
CELLEGY PHARMACEUTICALS I(COM)    CLGY     1,800
CELLEGY PHARMACEUTICALS I(COM)    CLGY     1,600
BANK SOUTH CAROLINA CORP(COM)      7/8-8/8/01   13.25            6,961
BARRA INC(COM)                     8/7-27/01    50.00-50.79  3,867,151
BE AEROSPACE INC(COM)               9/19/01     5.25            40,000
BE AEROSPACE INC(COM)               9/19/01     5.08           122,500
BE AEROSPACE INC(COM)               9/18/01     4.75-5.45       17,217
BE AEROSPACE INC(COM)              9/17-20/01   4.18-6.92       42,402
BE AEROSPACE INC(COM)              9/18-19/01   5.22-6.85       61,000
BE FREE INC(COM)                    8/14/01     1.23         5,584,583
BEREWS INDUSTRIES INC(COM)         8/10-30/01   0.11-0.18    7,096,950
BERGER HLDGS LTD                    8/31/01     3.25           353,500
BETA OIL & GAS INC(COM)            9/6-17/01    6.17-8.30      420,000
BILLSERV INC(COM)                  8/15-24/01   1.45-1.82    1,194,034
BINGHAM FINANCIAL SERVICE(COM)      9/10/01     1.79-1.80       18,000
BIO TECHNOLOGY GEN CORP(COM)         8/1/01     9.38                 0
BIO TECHNOLOGY GEN CORP(COM)         8/1/01     9.38             2,500
BIOJECT MEDICAL TECHNOLOGIES INC   8/2-17/01    9.73-11.75     365,932
BIOLASE TECHNOLOGY INC(COM)         8/24/01     4.02             3,000
BIOLASE TECHNOLOGY INC(COM)         8/29/01     3.96             8,700
BIO-REFERENCE LABORATORIES INC    7/11-8/21/01  3.73-4.17       57,000
BIORELIANCE CORP(COM)              8/27-29/01   12.50-12.80     78,924
BIOSITE INC(COM)                    8/24/01     28.59          289,396
BIOTRANSPLANT INC(COM)             8/21-31/01   5.25-5.60      155,617
BIOTRANSPLANT INC(COM)             8/16-22/01   5.03-5.42       89,870
BIOTRANSPLANT INC(COM)             8/23-27/01   5.10-5.17       84,051
BIOTRANSPLANT INC(COM)              8/16/01     5.30            75,952
BISYS GROUP INC(COM)                8/24/01     55.19           19,190
BNCCORP INC(COM)                   8/1-31/01    8.21-9.00       18,587
BOK FINL CORP                        8/2/01     32.00            5,619
BOK FINL CORP                       8/29/01     30.06-30.20      2,030
BOK FINL CORP                       8/14/01     31.75           25,436
BORLAND SOFTWARE CORP(COM)           8/1/01     12.90                0
BOSTON PRIVATE FINANCIAL (COM)      8/31/01     20.31          378,029
BOSTON PRIVATE FINANCIAL (COM)     8/21-31/01   20.08-21.49  1,710,860
BRIGHT HORIZONS FAMILY SO(COM)     8/2-23/01    27.00-28.00      1,651
BRIGHT HORIZONS FAMILY SO(COM)      8/22/01     26.68           10,000
BRIGHT HORIZONS FAMILY SO(COM)       8/7/01     26.00-27.19          0
BRIGHT HORIZONS FAMILY SO(COM)      8/10/01     25.86              100
BRIGHT HORIZONS FAMILY SO(COM)     8/22-24/01   26.75-27.50     58,536
BRIGHTPOINT INC(COM)                 8/2/01     3.04-3.11       17,547
BROADCOM CORP                        8/1/01     46.06            6,880
BROADCOM CORP                      8/1-31/01    31.75-47.15          4
BROADCOM CORP                        8/1/01     44.59              332
BROADCOM CORP                      8/1-13/01    45.00-45.04     11,512
BROADCOM CORP                        8/1/01     46.00-46.75      7,067
BROADCOM CORP                      8/1-31/01    31.75-47.15        107
BSB BANCORP INC(COM)                8/16/01     24.00            1,700
C H ROBINSON WORLDWIDE IN(COM)     8/2-16/01    30.00-30.75  2,046,286
C H ROBINSON WORLDWIDE IN(COM)     8/9-17/01    30.02-30.70    402,300
CADMUS COMMUNICATIONS COR(COM)       8/8/01     11.70            5,000
CALIPER TECHNOLOGIES CORP(COM)     8/7-17/01    14.65           20,000
CAPITAL CITY BANK GROUP I(COM)     8/9-30/01    23.28-24.16     69,963
CAPITAL CORP OF THE WEST(COM)     7/9-8/30/01   15.00-15.50      5,225
CAPITOL BANCORP LTD(COM)            8/15/01     17.00            8,195
CARAUSTAR INDUSTRIES INC(COM)      8/2-10/01    10.00              891
CARDINAL FINL CORP(COM)            8/6-14/01    6.50-6.60        5,485
CARDIODYNAMICS INTERNATIO(COM)     8/10-14/01   5.11-5.40    3,595,451
CARDIODYNAMICS INTERNATIO(COM)      8/13/01     4.52         9,425,158
CARDIOGENESIS CORP(COM)             7/31/01     0.86               N/R
CARDIOGENESIS CORP(COM)             7/31/01     0.93-0.94          N/R
CAREER EDUCATION CORP(COM)         8/22-30/01   65.00-65.05     40,000
CAREER EDUCATION CORP(COM)         8/15-16/01   61.78-62.33      2,200
CAREER EDUCATION CORP(COM)         8/3-29/01    61.59-65.94     15,000
CAROLINA BANK HOLDINGS IN(COM)      8/15/01     10.13           12,243
CARROLLTON BANCORP(COM)              8/7/01     12.35            6,220
CASTELLE(COM)                        8/2/01     0.97           242,915
CATALYTICA ENERGY SYS INC(COM)      8/24/01     9.00            10,779
CATO CORP NEW                        9/7/01     19.41           39,320
CAVALRY BANCORP INC(COM)            8/30/01     10.50-10.55     63,810
CCBT FINL COS INC(COM)               8/1/01     29.43-30.12        891
CCBT FINL COS INC(COM)              8/15/01     28.64              987
CDW COMPUTER CENTERS INC(COM)       8/14/01     38.34           37,796
CDW COMPUTER CENTERS INC(COM)       8/14/01     38.34                0
CDW COMPUTER CENTERS INC(COM)       8/14/01     38.34                0
CELLEGY PHARMACEUTICALS I(COM)      8/15/01     5.89           646,127
CELLEGY PHARMACEUTICALS I(COM)      8/20/01     5.97            12,600
BANK SOUTH CAROLINA CORP(COM)     Maybank Louise J         D    1
BARRA INC(COM)                    Rudd Andrew D            CB  -5
BE AEROSPACE INC(COM)             Khoury Robert J          O    5
BE AEROSPACE INC(COM)             Amin Khoury J            CB   5
BE AEROSPACE INC(COM)             Edmund Moriarty J        O    5
BE AEROSPACE INC(COM)             McCaffrey Thomas P       O    5
BE AEROSPACE INC(COM)             Rowe Brian H             D    5
BE FREE INC(COM)                  Humphreys W M            D   -6
BEREWS INDUSTRIES INC(COM)        Davis Robert E           DO   1
BERGER HLDGS LTD                  Kirwin John P            D    1
BETA OIL & GAS INC(COM)           Richardson Joe C         D    1
BILLSERV INC(COM)                 Hoch Louis A             P    3
BINGHAM FINANCIAL SERVICE(COM)    Klein Ronald A           P    1
BIO TECHNOLOGY GEN CORP(COM)      Stemlicht Yehuda         O   -2
BIO TECHNOLOGY GEN CORP(COM)      Kanner Dov               O   -2
BIOJECT MEDICAL TECHNOLOGIES INC  Flynn Edward L           D    1
BIOLASE TECHNOLOGY INC(COM)       Bateman Keith            VP   2
BIOLASE TECHNOLOGY INC(COM)       Jones Jeffrey W          P    2
BIO-REFERENCE LABORATORIES INC    Roglieri John L          D    2
BIORELIANCE CORP(COM)             Hamilton Victoria        D    -
BIOSITE INC(COM)                  Buechler Kenneth F       O    -
BIOTRANSPLANT INC(COM)            Ogier Walter C           P   -4
BIOTRANSPLANT INC(COM)            Embree James A           VP  -4
BIOTRANSPLANT INC(COM)            Clark Tara               VP  -4
BIOTRANSPLANT INC(COM)            Snow Judith              VP  -4
BISYS GROUP INC(COM)              Corbin Andrew            O   -1
BNCCORP INC(COM)                  Scott Tracy J            CB  -1
BOK FINL CORP                     Symons Gregory K         O    1
BOK FINL CORP                     Swiley Thomas S          OS   1
BOK FINL CORP                     Pickryl W J              O    1
BORLAND SOFTWARE CORP(COM)        Gottfried Keith E        O   -6
BOSTON PRIVATE FINANCIAL (COM)    Wood Charles O           D   -4
BOSTON PRIVATE FINANCIAL (COM)    Thielen Richard N        D   -4
BRIGHT HORIZONS FAMILY SO(COM)    Lurie Robert D           D   -5
BRIGHT HORIZONS FAMILY SO(COM)    Tocio Mary A             P   -5
BRIGHT HORIZONS FAMILY SO(COM)    Lissy David H            O   -5
BRIGHT HORIZONS FAMILY SO(COM)    Lawrence Lighifoot Sara  D   -5
BRIGHT HORIZONS FAMILY SO(COM)    Sallee Marguerite w      CB  -5
BRIGHTPOINT INC(COM)              Bounsall Phillip A       O    2
BROADCOM CORP                     Ruehle William J         O   -1
BROADCOM CORP                     Samueli Henry            CB  -1
BROADCOM CORP                     Poteracki Scott          D   -1
BROADCOM CORP                     Lindenfelser Timothy M   O   -1
BROADCOM CORP                     Dull David A             O   -1
BROADCOM CORP                     Nicholas Henry T         CB  -1
BSB BANCORP INC(COM)              Craine William C         D   -1
C H ROBINSON WORLDWIDE IN(COM)    Verdoom D R              O   -3
C H ROBINSON WORLDWIDE IN(COM)    Goven Gregory D          OD  -3
CADMUS COMMUNICATIONS COR(COM)    Norris Thomas C          D    2
CALIPER TECHNOLOGIES CORP(COM)    Radany E W               O   -1
CAPITAL CITY BANK GROUP I(COM)    Barron Thomas A          OT  -1
CAPITAL CORP OF THE WEST(COM)     Tahajian Gerald L        D    3
CAPITOL BANCORP LTD(COM)          Mcdonald Charles J       O   -1
CARAUSTAR INDUSTRIES INC(COM)     Prillaman Bob M          D   -1
CARDINAL FINL CORP(COM)           Lieding Harold E         D    3
CARDIODYNAMICS INTERNATIO(COM)    Gilstrap James C         CB  -4
CARDIODYNAMICS INTERNATIO(COM)    Paulson John M           T   -4
CARDIOGENESIS CORP(COM)           Owens Christopher M      O    4
CARDIOGENESIS CORP(COM)           Wilkins J S              O    4
CAREER EDUCATION CORP(COM)        Dowdell Robert E         D   -3
CAREER EDUCATION CORP(COM)        Pesch Patrick K          O   -3
CAREER EDUCATION CORP(COM)        Ogata Keith K            D   -3
CAROLINA BANK HOLDINGS IN(COM)    Brown Gary N             D    1
CARROLLTON BANCORP(COM)           Breeden Steven K         D    2
CASTELLE(COM)                     Howard Jack L            D    1
CATALYTICA ENERGY SYS INC(COM)    Oliva Steven J           O    -
CATO CORP NEW                     Goodyear Clarice C       VP  -2
CAVALRY BANCORP INC(COM)          Knight Ronald F          P    1
CCBT FINL COS INC(COM)            Squire Larry K           O   -3
CCBT FINL COS INC(COM)            Reid Noal D              O   -3
CDW COMPUTER CENTERS INC(COM)     Krasny Michael P         DO  -4
CDW COMPUTER CENTERS INC(COM)     Kass Daniel B            OX  -4
CDW COMPUTER CENTERS INC(COM)     Zeman Gregory C          OD  -4
CELLEGY PHARMACEUTICALS I(COM)    Forrest K M              OD   2
CELLEGY PHARMACEUTICALS I(COM)    Chandler John J          O    2
BANK SOUTH CAROLINA CORP(COM)      14-12
BARRA INC(COM)                     70-39
BE AEROSPACE INC(COM)               25-4
BE AEROSPACE INC(COM)               25-4
BE AEROSPACE INC(COM)               25-4
BE AEROSPACE INC(COM)               25-4
BE AEROSPACE INC(COM)               25-4
BE FREE INC(COM)                     5-1
BEREWS INDUSTRIES INC(COM)           1-0
BERGER HLDGS LTD                     4-1
BETA OIL & GAS INC(COM)              9-5
BILLSERV INC(COM)                    8-1
BINGHAM FINANCIAL SERVICE(COM)       5-1
BIO TECHNOLOGY GEN CORP(COM)        13-5
BIO TECHNOLOGY GEN CORP(COM)        13-5
BIOJECT MEDICAL TECHNOLOGIES INC    13-5
BIOLASE TECHNOLOGY INC(COM)          7-1
BIOLASE TECHNOLOGY INC(COM)          7-1
BIO-REFERENCE LABORATORIES INC       6-1
BIORELIANCE CORP(COM)              17-10
BIOSITE INC(COM)                   57-22
BIOTRANSPLANT INC(COM)              18-3
BIOTRANSPLANT INC(COM)              18-3
BIOTRANSPLANT INC(COM)              18-3
BIOTRANSPLANT INC(COM)              18-3
BISYS GROUP INC(COM)               85-42
BNCCORP INC(COM)                    10-5
BOK FINL CORP                      33-18
BOK FINL CORP                      33-18
BOK FINL CORP                      33-18
BORLAND SOFTWARE CORP(COM)          16-4
BOSTON PRIVATE FINANCIAL (COM)     24-14
BOSTON PRIVATE FINANCIAL (COM)     24-14
BRIGHT HORIZONS FAMILY SO(COM)     31-20
BRIGHT HORIZONS FAMILY SO(COM)     31-20
BRIGHT HORIZONS FAMILY SO(COM)     31-20
BRIGHT HORIZONS FAMILY SO(COM)     31-20
BRIGHT HORIZONS FAMILY SO(COM)     31-20
BRIGHTPOINT INC(COM)                 7-2
BROADCOM CORP                     256-21
BROADCOM CORP                     256-21
BROADCOM CORP                     256-21
BROADCOM CORP                     256-21
BROADCOM CORP                     256-21
BROADCOM CORP                     256-21
BSB BANCORP INC(COM)               27-13
C H ROBINSON WORLDWIDE IN(COM)     61-24
C H ROBINSON WORLDWIDE IN(COM)     61-24
CADMUS COMMUNICATIONS COR(COM)      12-6
CALIPER TECHNOLOGIES CORP(COM)     69-12
CAPITAL CITY BANK GROUP I(COM)     26-19
CAPITAL CORP OF THE WEST(COM)      17-11
CAPITOL BANCORP LTD(COM)            17-9
CARAUSTAR INDUSTRIES INC(COM)       13-7
CARDINAL FINL CORP(COM)              7-3
CARDIODYNAMICS INTERNATIO(COM)       7-3
CARDIODYNAMICS INTERNATIO(COM)       7-3
CARDIOGENESIS CORP(COM)              4-1
CARDIOGENESIS CORP(COM)              4-1
CAREER EDUCATION CORP(COM)         66-29
CAREER EDUCATION CORP(COM)         66-29
CAREER EDUCATION CORP(COM)         66-29
CAROLINA BANK HOLDINGS IN(COM)      11-7
CARROLLTON BANCORP(COM)            15-10
CASTELLE(COM)                        2-1
CATALYTICA ENERGY SYS INC(COM)      22-6
CATO CORP NEW                      22-10
CAVALRY BANCORP INC(COM)           12-10
CCBT FINL COS INC(COM)             31-17
CCBT FINL COS INC(COM)             31-17
CDW COMPUTER CENTERS INC(COM)      72-23
CDW COMPUTER CENTERS INC(COM)      72-23
CDW COMPUTER CENTERS INC(COM)      72-23
CELLEGY PHARMACEUTICALS I(COM)       8-4
CELLEGY PHARMACEUTICALS I(COM)       9-4
CENTER BANCORP(COM)             CNBC                3,000
CENTRAL COAST BANCORP(COM)      CCBN               18,200
CHAMPION INDUSTRIES INC W(COM)  CHMP    1,000
CHANNELL COMMERCIAL CORP(COM)   CHNL      890
CHARLES & COLVARD LTD(COM)      CTHR    4,000
CHOLESTECH CORP(COM)            CTEC              200,000
CIENA CORP(COM)                 CIEN                4,200
CINTAS CORP(COM)                CTAS                2,500
CIPRICO INC(COM)                CPCI    1,000
CITIZENS FIRST FINANCIAL (COM)  CFSB    1,000
CITIZENS FIRST FINANCIAL (COM)  CFSB      500
CLARK / BARDES INC(COM)         CLKB   10,000
CLARK / BARDES INC(COM)         CLKB               10,000
CLICK COMMERCE INC(COM)         CKCM               26,500 [*]
CLOSURE MEDICAL CORP(COM)       CLSR                  859
CNBC BANCORP(COM)               CNBD      400
CNBC BANCORP(COM)               CNBD      600
COAST DENTAL SERVICES INC       CDEN   19,568
COAST DENTAL SERVICES INC       CDEN   19,570
COASTAL BKG CO INC(COM)         CBCO    1,000
COBIZ INC(COM)                  COBZ                  993
CODORUS VY BANCORP INC(COM)     CVLY      600
COINSTAR INC(COM)               CSTR                  595
COINSTAR INC(COM)               CSTR                4,446
COINSTAR INC(COM)               CSTR                4,611
COLORADO MEDTECH INC(COM)       CMED    3,000
COLORADO MEDTECH INC(COM)       CMED    2,000
COLORADO MEDTECH INC(COM)       CMED   25,000
COLORADO MEDTECH INC(COM)       CMED    3,000
COLUMBIA BANCORP(COM)           CBMD      400
COLUMBIA SPORTSWEAR CO(COM)     COLM                3,000
COLUMBIA SPORTSWEAR CO(COM)     COLM                3,000
COMMERCE BANCSHARES INC(COM)    CBSH                  300
COMMONWEALTH BANKSHARES I(COM)  CWBS    4,250
COMMUNITY BANCORP INC VT(COM)   CMTV                5,000
COMMUNITY FINANCIAL GROUP(COM)  CFGI      344
COMMUNITY FINANCIAL GROUP(COM)  CFGI      403
COMMUNITY FINANCIAL GROUP(COM)  CFGI      345
COMMUNITY FINANCIAL GROUP(COM)  CFGI      318
COMMUNITY FINANCIAL GROUP(COM)  CFGI      201
COMMUNITY FINANCIAL GROUP(COM)  CFGI      204
COMMUNITY FINANCIAL GROUP(COM)  CFGI      268
COMMUNITY FINANCIAL GROUP(COM)  CFGI      344
COMMUNITY FINANCIAL GROUP(COM)  CFGI      344
COMMUNITY FINANCIAL GROUP(COM)  CFGI      204
COMMUNITY FINANCIAL GROUP(COM)  CFGI      229
COMMUNITY FINANCIAL GROUP(COM)  CFGI      268
COMMUNITY FINANCIAL GROUP(COM)  CFGI      201
COMMUNITY FINANCIAL GROUP(COM)  CFGI      318
COMMUNITY FINANCIAL GROUP(COM)  CFGI      344
COMMUNITY FINANCIAL GROUP(COM)  CFGI      403
COMMUNITY FIRST BANCORPOR(COM)  CFOK                9,417
COMMUNITY FIRST BANKING C(COM)  CFBC               18,200
COMMUNITY FIRST BANKING C(COM)  CFBC               31,000
COMMUNITY FIRST BANKING C(COM)  CFBC               95,640
COMMUNITY FIRST BANKING C(COM)  CFBC                3,800
COMMUNITY FIRST BANKING C(COM)  CFBC               27,380
COMMUNITY FIRST BANKING C(COM)  CFBC               20,600
COMPUCREDIT CORP(COM)           CCRT               50,000
CONCEPTUS INC(COM)              CPTS                8,333 [*]
CONCEPTUS INC(COM)              CPTS               26,750 [*]
CONCEPTUS INC(COM)              CPTS                1,430 [*]
CONCEPTUS INC(COM)              CPTS                1,658
CONCEPTUS INC(COM)              CPTS               25,000
CONCEPTUS INC(COM)              CPTS               19,667 [*]
CONCUR TECHNOLOGIES INC(COM)    CNQR  106,300
CONMED CORP(COM)                CNMD                2,000
CONOLOG CORP                    CNLG               75,000
CONOLOG CORP                    CNLG                2,703
COWLITZ BANCORPORATION(COM)     CWLZ   13,394
CRAFTMADE INTERNATIONAL I(COM)  CRFT      190
CRAFTMADE INTERNATIONAL I(COM)  CRFT      380
CRAFTMADE INTERNATIONAL I(COM)  CRFT      570
CREE INC(COM)                   CREE              150,000
CENTER BANCORP(COM)             8/2-21/01   18.40-19.40   41,589
CENTRAL COAST BANCORP(COM)      8/2-14/01   22.00-22.53   86,806
CHAMPION INDUSTRIES INC W(COM)   8/15/01    3.22          36,000
CHANNELL COMMERCIAL CORP(COM)    8/28/01    4.83             890
CHARLES & COLVARD LTD(COM)      8/14-20/01  1.17-1.30      4,000
CHOLESTECH CORP(COM)            8/1-31/01   8.25-13.00   172,594
CIENA CORP(COM)                 8/1-31/01   1.15-36.68   130,125
CINTAS CORP(COM)                 8/14/01    47.98          1,396
CIPRICO INC(COM)                 8/16/01    6.60           1,000
CITIZENS FIRST FINANCIAL (COM)   8/22/01    15.96-16.14    1,000
CITIZENS FIRST FINANCIAL (COM)    8/1/01    15.80         52,967
CLARK / BARDES INC(COM)           8/6/01    4.80             N/R
CLARK / BARDES INC(COM)           8/6/01    22.25              0
CLICK COMMERCE INC(COM)         8/1-17/01   5.15-6.07          0
CLOSURE MEDICAL CORP(COM)         8/6/01    23.47            443
CNBC BANCORP(COM)                 8/7/01    20.00         24,293
CNBC BANCORP(COM)               8/7-23/01   20.00-20.25   82,053
COAST DENTAL SERVICES INC       7/5-8/3/01  0.86-3.00    321,967
COAST DENTAL SERVICES INC       7/5-8/3/01  0.86-3.00    321,970
COASTAL BKG CO INC(COM)          8/10/01    6.40          16,000
COBIZ INC(COM)                   8/14/01    14.75         85,492
CODORUS VY BANCORP INC(COM)      8/15/01    16.15          3,631
COINSTAR INC(COM)                 8/7/01    23.50              0
COINSTAR INC(COM)               8/9-10/01   23.09-23.50        0
COINSTAR INC(COM)                8/21/01    24.00          3,197
COLORADO MEDTECH INC(COM)        8/27/01    3.15         108,413
COLORADO MEDTECH INC(COM)        8/27/01    3.20-3.24     90,638
COLORADO MEDTECH INC(COM)       8/29-31/01  3.15-3.20     45,000
COLORADO MEDTECH INC(COM)        8/27/01    3.15         108,413
COLUMBIA BANCORP(COM)            8/22/01    15.00         44,650
COLUMBIA SPORTSWEAR CO(COM)     8/30-31/01  32.18-32.84    1,500
COLUMBIA SPORTSWEAR CO(COM)     8/30-31/01  32.18-32.84    1,500
COMMERCE BANCSHARES INC(COM)     8/28/01    40.00          5,229
COMMONWEALTH BANKSHARES I(COM)  8/14-27/01  6.50-6.75      6,772
COMMUNITY BANCORP INC VT(COM)     9/5/01    12.88        275,089
COMMUNITY FINANCIAL GROUP(COM)    8/9/01    14.05         46,333
COMMUNITY FINANCIAL GROUP(COM)    8/9/01    14.05         33,897
COMMUNITY FINANCIAL GROUP(COM)    8/9/01    14.05         33,102
COMMUNITY FINANCIAL GROUP(COM)    8/9/01    14.05        383,629
COMMUNITY FINANCIAL GROUP(COM)    8/9/01    14.05         43,342
COMMUNITY FINANCIAL GROUP(COM)    8/9/01    14.05         13,182
COMMUNITY FINANCIAL GROUP(COM)    8/9/01    14.05         39,988
COMMUNITY FINANCIAL GROUP(COM)    8/9/01    14.05          8,298
COMMUNITY FINANCIAL GROUP(COM)    8/9/01    14.05         46,333
COMMUNITY FINANCIAL GROUP(COM)    8/9/01    14.05         13,182
COMMUNITY FINANCIAL GROUP(COM)    8/9/01    14.05         40,381
COMMUNITY FINANCIAL GROUP(COM)    8/9/01    14.05         39,988
COMMUNITY FINANCIAL GROUP(COM)    8/9/01    14.05         43,342
COMMUNITY FINANCIAL GROUP(COM)    8/9/01    14.05        383,629
COMMUNITY FINANCIAL GROUP(COM)    8/9/01    14.05          8,298
COMMUNITY FINANCIAL GROUP(COM)    8/9/01    14.05         33,897
COMMUNITY FIRST BANCORPOR(COM)   8/29/01    18.00        121,808
COMMUNITY FIRST BANKING C(COM)    8/1/01    35.50          9,250
COMMUNITY FIRST BANKING C(COM)   8/13/01    36.35         20,840
COMMUNITY FIRST BANKING C(COM)  8/3-21/01   35.75-37.00        0
COMMUNITY FIRST BANKING C(COM)   8/28/01    36.25          7,240
COMMUNITY FIRST BANKING C(COM)  8/15-21/01  36.80-37.11   95,434
COMMUNITY FIRST BANKING C(COM)  8/16-21/01  36.98-37.25   20,242
COMPUCREDIT CORP(COM)           8/23-28/01  10.39-10.48  775,000
CONCEPTUS INC(COM)              8/7-16/01   14.75-17.30        0
CONCEPTUS INC(COM)              8/7-21/01   14.75-16.75        0
CONCEPTUS INC(COM)              8/7-21/01   15.01-17.50        0
CONCEPTUS INC(COM)              8/7-21/01   15.01-17.50        0
CONCEPTUS INC(COM)                8/3/01    14.55              0
CONCEPTUS INC(COM)               8/16/01    17.12              0
CONCUR TECHNOLOGIES INC(COM)    8/7-28/01   1.10-1.17    345,699
CONMED CORP(COM)                 8/13/01    31.30-31.68    3,375
CONOLOG CORP                     8/16/01    0.70          80,000
CONOLOG CORP                    8/7-17/01   0.89-0.93          0
COWLITZ BANCORPORATION(COM)      8/16/01    5.50          28,894
CRAFTMADE INTERNATIONAL I(COM)   8/20/01    13.17          5,965
CRAFTMADE INTERNATIONAL I(COM)   8/20/01    13.17          4,000
CRAFTMADE INTERNATIONAL I(COM)   8/20/01    13.17          5,965
CREE INC(COM)                   8/8-31/01   20.36-25.08  318,200
CENTER BANCORP(COM)             Lomakin Paul          D    -   22-13
CENTRAL COAST BANCORP(COM)      Mraule Robert M       D   -1   26-17
CHAMPION INDUSTRIES INC W(COM)  Cline Philip E        D    1     4-2
CHANNELL COMMERCIAL CORP(COM)   Kaiser John B         O    -    14-4
CHARLES & COLVARD LTD(COM)      Braun James R         O    1     4-1
CHOLESTECH CORP(COM)            Pinckert Warren E     P   -1    17-4
CIENA CORP(COM)                 Chaddick Steve W      O   -2  150-13
CINTAS CORP(COM)                Buck Robert R         P   -1   54-34
CIPRICO INC(COM)                Wargolet Thomas S     O    1    11-6
CITIZENS FIRST FINANCIAL (COM)  Hogan Martin L        D    2   17-12
CITIZENS FIRST FINANCIAL (COM)  Landefeld C W         P    2   17-12
CLARK / BARDES INC(COM)         Pohlman Randolph A    D    -    31-8
CLARK / BARDES INC(COM)         Pohlman Randolph A    D    -    31-8
CLICK COMMERCE INC(COM)         Markese Robert J      P    1    43-4
CLOSURE MEDICAL CORP(COM)       John Jerry Y          VP  -2   37-15
CNBC BANCORP(COM)               Tonti John A          D    2   31-16
CNBC BANCORP(COM)               MCauliffe Thomas D    O    2   31-16
COAST DENTAL SERVICES INC       Diasti Adam           P    2     4-1
COAST DENTAL SERVICES INC       Diasti Terek          O    2     4-1
COASTAL BKG CO INC(COM)         Kohn Randolph C       OD   1     9-6
COBIZ INC(COM)                  Mosanko Harold F      D   -1   23-13
CODORUS VY BANCORP INC(COM)     Druck Margaret C      D    1   19-11
COINSTAR INC(COM)               Deck Richard C        O   -4   26-10
COINSTAR INC(COM)               Eskenazy David M      D   -4   26-10
COINSTAR INC(COM)               Booth William W       O   -4   26-10
COLORADO MEDTECH INC(COM)       Sullivan Robert L     D    3     9-2
COLORADO MEDTECH INC(COM)       Onody Stephen K       P    3     9-2
COLORADO MEDTECH INC(COM)       Dimun Anthony J       D    3     9-2
COLORADO MEDTECH INC(COM)       Sullivan Robert L     D    3     9-3
COLUMBIA BANCORP(COM)           Cole Hugh F           D    2   16-10
COLUMBIA SPORTSWEAR CO(COM)     Albers Murrey R       D   -1   74-23
COLUMBIA SPORTSWEAR CO(COM)     Albers Murrey R       D   -1   74-28
COMMERCE BANCSHARES INC(COM)    Aberdeen Jeffery D    O   -2   43-33
COMMONWEALTH BANKSHARES I(COM)  Young Kenneth J       D    2     8-5
COMMUNITY BANCORP INC VT(COM)   White Richard C       OD  -1   14-10
COMMUNITY FINANCIAL GROUP(COM)  Thomton G E           D   13   15-10
COMMUNITY FINANCIAL GROUP(COM)  Linebaugh Mack S      D   13   15-10
COMMUNITY FINANCIAL GROUP(COM)  Nielsen C N           D   13   15-10
COMMUNITY FINANCIAL GROUP(COM)  Moore Leon            D   13   15-10
COMMUNITY FINANCIAL GROUP(COM)  Fulton Richard H      D   13   15-10
COMMUNITY FINANCIAL GROUP(COM)  Federspiel Jo D       D   13   15-10
COMMUNITY FINANCIAL GROUP(COM)  Baker Julian B        D   13   15-10
COMMUNITY FINANCIAL GROUP(COM)  Resha David M         D   13   15-10
COMMUNITY FINANCIAL GROUP(COM)  Thomton G E           D   12   15-10
COMMUNITY FINANCIAL GROUP(COM)  Federspiel Jo D       D   12   15-10
COMMUNITY FINANCIAL GROUP(COM)  Moskovitz Perry W     D   12   15-10
COMMUNITY FINANCIAL GROUP(COM)  Baker Julian B        D   12   15-10
COMMUNITY FINANCIAL GROUP(COM)  Fulton Richard H      D   12   15-10
COMMUNITY FINANCIAL GROUP(COM)  Moore Leon            D   12   15-10
COMMUNITY FINANCIAL GROUP(COM)  Resha David M         D   12   15-10
COMMUNITY FINANCIAL GROUP(COM)  Linebaugh Mack S      D   12   15-10
COMMUNITY FIRST BANCORPOR(COM)  Turner James E        D   -1    15-5
COMMUNITY FIRST BANKING C(COM)  Bullock Gary M        D   -7   37-18
COMMUNITY FIRST BANKING C(COM)  Reeve T E             D   -7   37-18
COMMUNITY FIRST BANKING C(COM)  Berry Anna L          D   -7   37-18
COMMUNITY FIRST BANKING C(COM)  Upchurch Thomas S     D   -7   37-18
COMMUNITY FIRST BANKING C(COM)  Poston D L            O   -7   37-18
COMMUNITY FIRST BANKING C(COM)  Dorminey Gary D       P   -7   37-18
COMPUCREDIT CORP(COM)           Rosencrants Thomas G  D   -1    66-6
CONCEPTUS INC(COM)              Domecus Cindy         O   -4    18-7
CONCEPTUS INC(COM)              Palefsky Howard D     D   -4    18-7
CONCEPTUS INC(COM)              Khera Ashish          O   -4    18-7
CONCEPTUS INC(COM)              Khera Ashish          O   -4    18-7
CONCEPTUS INC(COM)              Tunstall Kathryn      CB  -4    18-7
CONCEPTUS INC(COM)              Fitch Sanford         D   -4    18-7
CONCUR TECHNOLOGIES INC(COM)    Levinthal Michael J   D    1     3-0
CONMED CORP(COM)                Daniels Bruce         D   -1   32-13
CONOLOG CORP                    Benou Robert S        O   -4     3-0
CONOLOG CORP                    Benou Marc R          VP  -4     3-0
COWLITZ BANCORPORATION(COM)     Maring John           D    1     6-4
CRAFTMADE INTERNATIONAL I(COM)  Kimmell Jerry E       P    -    14-6
CRAFTMADE INTERNATIONAL I(COM)  Snodgrass Lary C      D    -    14-6
CRAFTMADE INTERNATIONAL I(COM)  Knuckley Albert P     P    -    14-6
CREE INC(COM)                   Hunter Fred N         CB  -1  123-12
CREE INC(COM)                     CREE              4,000
CREE INC(COM)                     CREE              4,000
CROGHAN BANCSHARES INC(COM)       CHBH     600
CROGHAN BANCSHARES INC(COM)       CHBH     200
CROGHAN BANCSHARES INC(COM)       CHBH     600
CROSSROADS SYSTEM INC(COM)        CRDS  25,000
CSB BANCORP INC OHIO              CSBB     400
CSB BANCORP INC OHIO              CSBB     400
CYCLOPSS CORP                     OZON             30,000
CYGNUS INC(COM)                   CYGN              2,000
CYGNUS INC(COM)                   CYGN              3,000 [*]
CYGNUS INC(COM)                   CYGN              1,000
CYGNUS INC(COM)                   CYGN              2,000
CYGNUS INC(COM)                   CYGN              5.000 [*]
CYGNUS INC(COM)                   CYGN              4,000 [*]
DAISYTEK INTERNATIONAL CO(COM)    DZTK   1,537
DAISYTEK INTERNATIONAL CO(COM)    DZTK   1,695
DAISYTEK INTERNATIONAL CO(COM)    DZTK   1,873
DAISYTEK INTERNATIONAL CO(COM)    DZTK   2,511
DATA RETURN CORP(COM)             DRTN          3,138,500
DATA SYS & SOFTWARE INC(COM)      DSSI  68,250
DEARBORN BANCORP INC(COM)         DEAR     400
DIAMONDCLUSTER INTERNATIONAL INC  DTPI  10,000
DIAMONDCLUSTER INTERNATIONAL INC  DTPI   1,000
DIGENE CORP(COM)                  DIGE              1,428
DIGITAL RIV INC(COM)              DRIV   3,500
DIVERSA CORP(COM)                 DVSA  43,900
DIVERSA CORP(COM)                 DVSA              1,000 [*]
DNAPRINT GENOMICS INC(COM)        DNAP          1,530,500
DNB FINL CORP(COM)                DNBF  13,500
DOUBLECLICK INC(COM)              DCLK             75,000
DOUBLECLICK INC(COM)              DCLK             30,000
DREYERS GRAND ICE CREAM (COM)     DRYR             12,160 [*]
DSP GROUP INC(COM)                DSPG                800
DYNATRONICS CORP(COM)             DYNT              5,000
DYNATRONICS CORP(COM)             DYNT              3,000 [*]
EBAY INC(COM)                     EBAY            435,000
EBAY INC(COM)                     EBAY             35,790 [*]
EBAY INC(COM)                     EBAY             14,000 [*]
EBAY INC(COM)                     EBAY             70,000 [*]
EBAY INC(COM)                     EBAY              8,343 [*]
EBAY INC(COM)                     EBAY             29,000
EBAY INC(COM)                     EBAY            241,000 [*]
EBAY INC(COM)                     EBAY             10,000 [*]
EBAY INC(COM)                     EBAY            200,000
EDGAR ONLINE INC(COM)             EDGR             99,800
E-LOAN INC(COM)                   EELN             50,000
EMBREX INC(COM)                   EMBX   1,000
EMBREX INC(COM)                   EMBX                650
ENERGYSOUTH INC(COM)              ENSI     300
ENERGYSOUTH INC(COM)              ENSI     138
ENERGYSOUTH INC(COM)              ENSI              1,500
ENTEGRIS INC(COM)                 ENTG             51,305
ENTRADA SOFTWARE INC(COM)         ETSW              1,615
EPICOR SOFTWARE CORP(COM)         EPIC  10,000
EQUITY MARKETING INC(COM)         EMAK   1,000
ERIE INDEMNITY CO                 ERIE                700
ESPERION THERAPEUTICS INC(COM)    ESPR              1,500
EVERGREENBANCORP INC(COM)         EVGG     300
EXCEL TECHNOLOGY INC(COM)         XLTC              1,000
EXCELON CORP(COM)                 EXLN              2,000
EXCO RESOURCES INC                EXCO              1,000
EXE TECHNOLOGIES INC(COM)         EXEE              6,000
EXELIXIS INC(COM)                 EXEL                520
EXELIXIS INC(COM)                 EXEL                520
EXPRESS SCRIPTS INC(COM)          ESRX              2,000
EXTREME NETWORKS INC(COM)         EXTR             23,000
FASTNET CORP(COM)                 FSST   5,500
FASTNET CORP(COM)                 FSST  21,000
FASTNET CORP(COM)                 FSST  11,500
FASTNET CORP(COM)                 FSST  11,000
FC BANC CORP                      FCBQ     150
FC BANC CORP                      FCBQ     200
FEDERAL TRUST CORP(COM)           FDTR   1,000
CREE INC(COM)                        8/6/01     25.74
         696,000
CREE INC(COM)                        8/6/01     25.74          696,000
CROGHAN BANCSHARES INC(COM)          8/7/01     24.00           16,908
CROGHAN BANCSHARES INC(COM)          8/8/01     22.50              338
CROGHAN BANCSHARES INC(COM)          8/7/01     24.00           16,908
CROGHAN BANCSHARES INC(COM)         8/24/01     2.73-3.20       25,000
CSB BANCORP INC OHIO                8/14/01     16.00              600
CSB BANCORP INC OHIO                8/14/01     16.00              600
CYCLOPSS CORP                       7/16/01     8.20                 0
CYGNUS INC(COM)                      8/1/01     9.40            42,691
CYGNUS INC(COM}                     8/10/01     9.36            15,000
CYGNUS INC(COM)                    8/1-27/01    8.86-9.40       79,233
CYGNUS INC(COM)                      8/1/01     9.50-9.51       26,425
CYGNUS INC(COM)                    8/1-27/01    8.86-9.40       79,233
CYGNUS INC(COM)                      8/1/01     9.50-9.51       26,425
DAISYTEK INTERNATIONAL CO(COM)       7/2/01     6.37             8,100
DAISYTEK INTERNATIONAL CO(COM)       7/2/01     6.37             8,000
DAISYTEK INTERNATIONAL CO(COM)       7/2/01     6.37             7,015
DAISYTEK INTERNATIONAL CO(COM)       7/2/01     6.37             7,500
DATA RETURN CORP(COM)              8/1-31/01    0.47-0.84    2,700,615
DATA SYS & SOFTWARE INC(COM)      7/20-8/30/01  5.70-6.05      478,786
DEARBORN BANCORP INC(COM)           8/22/01     12.24          106,854
DIAMONDCLUSTER INTERNATIONAL INC   8/16-23/01   9.96-10.00      29,036
DIAMONDCLUSTER INTERNATIONAL INC    8/14/01     10.39           16,000
DIGENE CORP(COM)                   8/20-23/01   28.71-29.00          0
DIGITAL RIV INC(COM)                8/21/01     4.35             3,500
DIVERSA CORP(COM)                  8/1-29/01    12.10-14.16  6,497,768
DIVERSA CORP(COM)                   8/31/01     12.15-12.17    138,319
DNAPRINT GENOMICS INC(COM)        7/19-8/21/01  0.05-0.07    6,166,200
DNB FINL CORP(COM)                   8/7/01     16.00           50,018
DOUBLECLICK INC(COM)               8/3-31/01    8.36-11.14     165,680
DOUBLECLICK INC(COM)               8/29-31/01   8.18-9.12      297,785
DREYERS GRAND ICE CREAM (COM)      8/27-28/01   28.00           75,338
DSP GROUP INC(COM)                  8/30/01     24.74                0
DYNATRONICS CORP(COM)              8/17-20/01   1.43-1.47       26,500
DYNATRONICS CORP(COM)              8/17-20/01   1.43-1.47       26,500
EBAY INC(COM)                      8/1-20/01    59.07-63.85  3,728,780
EBAY INC(COM)                      8/1-16/01    58.27-65.68          0
EBAY INC(COM)                       8/20/01     59.51-60.00        319
EBAY INC(COM)                        8/6/01     63.03           87,477
EBAY INC(COM)                       8/13/01     60.27              755
EBAY INC(COM)                      8/1-20/01    59.07-63.85      3,078
EBAY INC(COM)                      8/1-20/01    59.07-63.85      3,078
EBAY INC(COM)                       8/1-3/01    63.48-63.50          0
EBAY INC(COM)                       8/20/01     60.27        2,006,443
EDGAR ONLINE INC(COM)             7/7-8/22/01   2.00-3.24    2,907,426
E-LOAN INC(COM)                   7/31-8/1/01   0.99-1.01    2,220,630
EMBREX INC(COM)                     8/15/01     14.00            1,000
EMBREX INC(COM)                     8/23/01     15.70            2,379
ENERGYSOUTH INC(COM)                 8/1/01     21.50            4,500
ENERGYSOUTH INC(COM)                 8/8/01     21.55           56,935
ENERGYSOUTH INC(COM)                 8/2/01     21.07              895
ENTEGRIS INC(COM)                  8/1-16/01    12.17-13.00    795,194
ENTRADA SOFTWARE INC(COM)          8/22-28/01   1.46-1.51    3,175,259
EPICOR SOFTWARE CORP(COM)           8/6-8/01    1.31-1.35          N/R
EQUITY MARKETING INC(COM)           9/18/01     12.25            5,000
ERIE INDEMNITY CO                   8/14/01     37.50          126,787
ESPERION THERAPEUTICS INC(COM)       8/1/01     7.85            32,738
EVERGREENBANCORP INC(COM)           8/30/01     16.75           64,450
EXCEL TECHNOLOGY INC(COM)         7/31-8/4/01   36.50-38.06          0
EXCELON CORP(COM)                   7/27/01     1.07            14,600
EXCO RESOURCES INC                   8/7/01     17.00           26,234
EXE TECHNOLOGIES INC(COM)           8/1-3/01    3.90-4.25    3,376,500
EXELIXIS INC(COM)                   8/28/01     17.16           15,988
EXELIXIS INC(COM)                   8/28/01     17.16           15,988
EXPRESS SCRIPTS INC(COM)            8/22/01     53.88           13,360
EXTREME NETWORKS INC(COM)          8/1-14/01    26.10-31.50          0
FASTNET CORP(COM)                  8/8-28/01    1.10-1.25      180,500
FASTNET CORP(COM)                  8/7-10/01    1.00-1.16    1,123,000
FASTNET CORP(COM)                  8/9-14/01    1.08-1.39      186,500
FASTNET CORP(COM)                  8/9-15/01    1.04-1.48      111,000
FC BANC CORP                         8/6/01     22.40              170
FC BANC CORP                         8/6/01     22.40              800
FEDERAL TRUST CORP(COM)             8/21/01     2.50             2,000
CREE INC(COM)                     Vonarx Dolph W        D   -1  123-12
CREE INC(COM)                     Vonarx Dolph W        D   -1  123-12
CROGHAN BANCSHARES INC(COM)       Moyer Robert H        D    2   28-16
CROGHAN BANCSHARES INC(COM)       Pugh K B              D    2   28-16
CROGHAN BANCSHARES INC(COM)       Moyer Robert H        D    2   28-16
CROGHAN BANCSHARES INC(COM)       Sanders Larry W       P    1    11-2
CSB BANCORP INC OHIO              Holtman Ronald G      D    -   23-13
CSB BANCORP INC OHIO              Holtman Ronald G      D    -   23-14
CYCLOPSS CORP                     Stoddard William R    P   -1       0
CYGNUS INC(COM)                   Ackerman Neil R       O   -4    11-4
CYGNUS INC(COM}                   McClung Barbara       O   -4    11-4
CYGNUS INC(COM)                   Hodgman John C        CB  -4    11-4
CYGNUS INC(COM)                   Carlson Craig         O   -4    11-4
CYGNUS INC(COM)                   Hodgman John C        CB  -4    11-4
CYGNUS INC(COM)                   Carlson Craig         O   -4    11-4
DAISYTEK INTERNATIONAL CO(COM)    Doherty Ralph         O   -4    17-5
DAISYTEK INTERNATIONAL CO(COM)    Mitchell Ralph        O    3    17-5
DAISYTEK INTERNATIONAL CO(COM)    Keamey John D         VP   3    17-5
DAISYTEK INTERNATIONAL CO(COM)    Powell James B        O    3    17-5
DATA RETURN CORP(COM)             Vanderbeck Sunny      CB  -1    20-0
DATA SYS & SOFTWARE INC(COM)      Gutzmer Howard        D    1     8-4
DEARBORN BANCORP INC(COM)         Demmer John E         CB   1    13-8
DIAMONDCLUSTER INTERNATIONAL INC  Mui Chunka            O    2    74-8
DIAMONDCLUSTER INTERNATIONAL INC  Gordon Mark L         D    1    74-8
DIGENE CORP(COM)                  Slattery Joseph P     O   -1   45-13
DIGITAL RIV INC(COM)              Keritus Jay           O    2     9-2
DIVERSA CORP(COM)                 Cavanaugh James H     D    4    29-8
DIVERSA CORP(COM)                 Simms R P             UT   4    29-8
DNAPRINT GENOMICS INC(COM)        Veal Matthew A        OD  -1       0
DNB FINL CORP(COM)                Latoff William S      D    1   20-14
DOUBLECLICK INC(COM)              Oconnor Kevin J       CB  -4    34-6
DOUBLECLICK INC(COM)              Ryan Kevin P          O   -4    34-6
DREYERS GRAND ICE CREAM (COM)     Delaplane Thomas M    OX  -1   37-21
DSP GROUP INC(COM)                Edan Boaz             O   -5   41-14
DYNATRONICS CORP(COM)             Ramey John S          O    3     3-1
DYNATRONICS CORP(COM)             Ramey John S          O    3     3-1
EBAY INC(COM)                     Whitman Margaret C    P   -9   71-28
EBAY INC(COM)                     Jordan Jeffrey        O   -9   71-28
EBAY INC(COM)                     Dutta Rajiv           O   -9   71-28
EBAY INC(COM)                     Jacobson Mike         O   -9   71-28
EBAY INC(COM)                     Bannick Matthew       O   -9   71-28
EBAY INC(COM)                     Swette Brian T        O   -9   71-28
EBAY INC(COM)                     Swette Brian T        O   -9   71-28
EBAY INC(COM)                     Webb Maynard G        O   -9   71-28
EBAY INC(COM)                     Kagle Robert C        D   -9   71-28
EDGAR ONLINE INC(COM)             Strausberg Susan      O   -2     5-1
E-LOAN INC(COM)                   Ehrenpreis Ira        DO  -1     5-0
EMBREX INC(COM)                   Klein John E          D    -   18-12
EMBREX INC(COM)                   Hrudka Brian C        O    -   18-12
ENERGYSOUTH INC(COM)              Mitchell S F          D    1   23-19
ENERGYSOUTH INC(COM)              Hovell Walter L       D    1   23-19
ENERGYSOUTH INC(COM)              Tenhundfeld Albert H  VP   1   23-19
ENTEGRIS INC(COM)                 Quememoen Daniel R    D   -3    15-7
ENTRADA SOFTWARE INC(COM)         Simpson Terry L       CT  -1     3-1
EPICOR SOFTWARE CORP(COM)         Copperman Harry       UT   1     4-1
EQUITY MARKETING INC(COM)         Raben Bruce I         D   -1    14-9
ERIE INDEMNITY CO                 Vangorder Jan R       VP  -2   38-24
ESPERION THERAPEUTICS INC(COM)    Pape Michael E        O   -2    20-4
EVERGREENBANCORP INC(COM)         Mcnaughton Stan W     D    1   23-14
EXCEL TECHNOLOGY INC(COM)         Georgiev Steven       D   -1   34-14
EXCELON CORP(COM)                 Maripuri Satish       P   -1    15-0
EXCO RESOURCES INC                Johnson Daniel A      VP   3   21-12
EXE TECHNOLOGIES INC(COM)         Belsky Adam           D   -2    18-2
EXELIXIS INC(COM)                 Fisherman Jason S     D   -2    34-8
EXELIXIS INC(COM)                 Fisherman Jason S     D   -2    35-8
EXPRESS SCRIPTS INC(COM)          Arndt Terrence D      O   -2  110-45
EXTREME NETWORKS INC(COM)         Haddock Stephen R     VP  -2  124-10
FASTNET CORP(COM)                 Scheinblum Rafe       O    4     2-0
FASTNET CORP(COM)                 Hurty Stephen A       P    4     2-0
FASTNET CORP(COM)                 Weller Phillip L      O    4     2-0
FASTNET CORP(COM)                 Bielicki Stanley F    O    4     2-0
FC BANC CORP                      Drouhard Patrick J    D    -   29-16
FC BANC CORP                      Harvey Samuel J       D    -   29-16
FEDERAL TRUST CORP(COM)           Roberts Daniel C      OS   1     3-2
FEI CO(COM)                     FEIC    3,000
FFLC BANCORP INC(COM)           FFLC    1,083
FFLC BANCORP INC(COM)           FFLC      157
FFLC BANCORP INC(COM)           FFLC      191
FFLC BANCORP INC(COM)           FFLC      199
FIDELITY BANKSHARES INC(COM)    FFFL               4,833
FIFTH THIRD BANCORP(COM)        FITB      785
FINDWHAT COM(COM)               FWHT    3,000
FIRST ALBANY COS(COM)           FACT      982
FIRST ALBANY COS(COM)           FACT      696
FIRST ALBANY COS(COM)           FACT      955
FIRST ALBANY COS(COM)           FACT               3,500
FIRST ALBANY COS(COM)           FACT      696
FIRST ALBANY COS(COM)           FACT      955
FIRST ALBANY COS(COM)           FACT      982
FIRST ALBANY COS(COM)           FACT               3,500
FIRST BANCSHARES INC MO(COM)    FBSI                 500
FIRST CITIZENS BANC CORP        FCZA    1,350
FIRST CTZNS BANCORPORATIO(COM)  FCBN       17
FIRST CTZNS BANCORPORATIO(COM)  FCBN       45
FIRST CTZNS BANCSHARES INC N C  FCNCA     199
FIRST CTZNS BANCSHARES INC N C  FCNCA                 75
FIRST FEDERAL CAPITAL COR(COM)  FTFC               3,000
FIRST HEALTH GROUP CORP(COM)    FHCC              25,000
FIRST MID ILLINOIS BANCSH(COM)  FMBH      150
FIRST MID ILLINOIS BANCSH(COM)  FMBH      150
FIRST NATL CMTY BANCORP P(COM)  FNCB      750
FIRST NATL CMTY BANCORP P(COM)  FNCB               1,500
FIRST NATL CMTY BANCORP P(COM)  FNCB      750
FIRST NATL LINCOLN CORP M(COM)  FNLC                 500
FIRST NATL LINCOLN CORP M(COM)  FNLC    1,009
FIRST NATL LINCOLN CORP M(COM)  FNLC    2,605
FIRST NATL LINCOLN CORP M(COM)  FNLC                 400
FIRST NATL LINCOLN CORP M(COM)  FNLC                 500
FIRST NORTHN CMNTY BANCOR(COM)  FNRN    2,972
FIRST OTTAWA BANCSHARES I(COM)  XGJC      500
FIRST PLACE FINL CORP(COM)      FPFC               4,480
FIRST PLACE FINL CORP(COM)      FPFC               4,480
FIRST SOUTHERN BANCSHARES(COM)  FSTH               4,100
FIRST UTD CORP(COM)             FUNC      215
FIRST UTD CORP(COM)             FUNC                 525
FIRSTCITY FINANCIAL CORP(COM)   FCFC    1,950
FISHER COMMUNICATIONS INC(COM)  FSCI               1,000
FLIR SYS INC(COM)               FLIR               2,000
FLIR SYS INC(COM)               FLIR               2,000
FLIR SYS INC(COM)               FLIR               3,000
FLORIDA BANKS INC(COM)          FLBK      905
FLORIDA BANKS INC(COM)          FLBK    2,500
FORRESTER RESEARCH INC(COM)     FORR              20,000
FORRESTER RESEARCH INC(COM)     FORR               5,000 [*]
FPIC INS GROUP INC(COM)         FPIC    1,975
FRIEDMANS INC                   FRDM      346
FRIEDMANS INC                   FRDM      554
FRONTIER FINANCIAL CORP W(COM)  FTBK               2,000
FRONTLINE CAP GROUP(COM)        FLCG   20,000
FUELCELL ENERGY INC(COM)        FCEL    5,000
GALYAN S TRADING CO INC(COM)    GLYN    3,200
GATEWAY ENERGY CORP             GNRG    4,000
GENELABS TECHNOLOGIES INC(COM)  GNLB   10,000
GENERAL BINDING CORP(COM)       GBND               3,000 [*]
GENERAL BINDING CORP(COM)       GBND              30,605
GENESIS MICROCHIP INC(COM)      GNSS               4,062 [*]
GENESIS MICROCHIP INC(COM)      GNSS              25,000
GENESIS MICROCHIP INC(COM)      GNSS              50,000
GENTA INC                       GNTA    5,000
GENTA INC                       GNTA    6,000
GENTIVA HEALTH SVCS INC(COM)    GTIV               1,500
GENVEC INC(COM)                 GNVC    5,000
GENZYME TRANSGENICS CORP(COM)   GZTC   10,000
GLOBAL SPORTS INC(COM)          GSPT              27,150
GO ONLINE NETWORKS CORP(COM)    GONT             115,000
GOTO COM INC(COM)               GOTO              35,270
GOTO COM INC(COM)               GOTO              40,000
GOTO COM INC(COM)               GOTO              40,000
FEI CO(COM)                        8/6/01     40.50-40.64      3,000
FFLC BANCORP INC(COM)             8/31/01     20.60           25,743
FFLC BANCORP INC(COM)              8/6/01     21.10           55,924
FFLC BANCORP INC(COM)              8/6/01     21.10           31,342
FFLC BANCORP INC(COM)              8/6/01     21.10           17,765
FIDELITY BANKSHARES INC(COM)      8/29/01     13.59                0
FIFTH THIRD BANCORP(COM)          8/17/01     63.65           12,023
FINDWHAT COM(COM)                  8/8/01     2.94-2.95       13,000
FIRST ALBANY COS(COM)            8/2-16/01    9.15-10.09       4,770
FIRST ALBANY COS(COM)             8/2-9/01    10.03-10.09      2,677
FIRST ALBANY COS(COM)            8/2-16/01    9.15-10.09      26,880
FIRST ALBANY COS(COM)              8/7/01     10.32-10.35    218,345
FIRST ALBANY COS(COM)             8/2-9/01    10.03-10.09      2,677
FIRST ALBANY COS(COM)            8/2-16/01    9.15-10.09      26,880
FIRST ALBANY COS(COM)            8/2-16/01    9.15-10.09       4,770
FIRST ALBANY COS(COM)              8/7/01     10.32-10.35    218,345
FIRST BANCSHARES INC MO(COM)       8/7/01     11.00           30,264
FIRST CITIZENS BANC CORP          8/23/01     23.75           18,276
FIRST CTZNS BANCORPORATIO(COM)     8/8/01     281.00              50
FIRST CTZNS BANCORPORATIO(COM)    8/28/01     285.00             415
FIRST CTZNS BANCSHARES INC N C    8/6-7/01    103.00         808,651
FIRST CTZNS BANCSHARES INC N C     8/6/01     103.50              75
FIRST FEDERAL CAPITAL COR(COM)   8/3-21/01    15.72-15.77     21,308
FIRST HEALTH GROUP CORP(COM)      8/20/01     28.43           75,000
FIRST MID ILLINOIS BANCSH(COM)    8/15/01     33.00            3,269
FIRST MID ILLINOIS BANCSH(COM)    8/15/01     33.00            3,269
FIRST NATL CMTY BANCORP P(COM)    8/28/01     35.00           20,658
FIRST NATL CMTY BANCORP P(COM)    8/28/01     35.00            5,715
FIRST NATL CMTY BANCORP P(COM)    8/28/01     35.00           10,930
FIRST NATL LINCOLN CORP M(COM)    8/28/01     20.80           55,780
FIRST NATL LINCOLN CORP M(COM)   8/10-27/01   21.00-21.34    435,657
FIRST NATL LINCOLN CORP M(COM)   8/3-29/01    19.75-21.35    122,343
FIRST NATL LINCOLN CORP M(COM)     8/3/01     21.50            4,566
FIRST NATL LINCOLN CORP M(COM)    8/28/01     20.80           55,780
FIRST NORTHN CMNTY BANCOR(COM)     8/8/01     11.30           47,571
FIRST OTTAWA BANCSHARES I(COM)    8/24/01     50.00            1,722
FIRST PLACE FINL CORP(COM)        8/14/01     14.35            6,500
FIRST PLACE FINL CORP(COM)       8/20-24/01   14.30-14.57     42,920
FIRST SOUTHERN BANCSHARES(COM)   8/17-22/01   5.75            12,309
FIRST UTD CORP(COM)              8/1-22-01    16.49-17.21      2,984
FIRST UTD CORP(COM)               8/21/01     17.21              248
FIRSTCITY FINANCIAL CORP(COM)   8/15-9/7/01   1.75-1.94       55,000
FISHER COMMUNICATIONS INC(COM)    8/30/01     64.70-65.10      2,200
FLIR SYS INC(COM)                 8/15/01     32.61                0
FLIR SYS INC(COM)                8/10-13/01   33.75-34.53      3,000
FLIR SYS INC(COM)                  8/2/01     30.00           26,367
FLORIDA BANKS INC(COM)            8/23/01     6.04           104,326
FLORIDA BANKS INC(COM)            8/23/01     6.04           115,516
FORRESTER RESEARCH INC(COM)       8/14/01     20.39            4,626
FORRESTER RESEARCH INC(COM)       8/14/01     20.39            4,626
FPIC INS GROUP INC(COM)           8/17/01     13.95-14.00     78,646
FRIEDMANS INC                     8/15/01     9.02            10,280
FRIEDMANS INC                     8/15/01     9.02            17,500
FRONTIER FINANCIAL CORP W(COM)    8/10/01     28.70           50,284
FRONTLINE CAP GROUP(COM)          8/15/01     0.73-0.75    1,420,789
FUELCELL ENERGY INC(COM)          8/31/01     14.90           75,000
GALYAN S TRADING CO INC(COM)      8/27/01     12.15           13,200
GATEWAY ENERGY CORP               8/21/01     0.50            49,500
GENELABS TECHNOLOGIES INC(COM)    8/21/01     1.40            20,000
GENERAL BINDING CORP(COM)       7/10-8/31/01  10.75-11.24     34,855
GENERAL BINDING CORP(COM)       7/10/8/31/01  10.75-11.24     20,000
GENESIS MICROCHIP INC(COM)        8/17/01     31.37            3,708
GENESIS MICROCHIP INC(COM)         8/1/01     36.14           36,463
GENESIS MICROCHIP INC(COM)       8/6-13/01    35.32-35.53     89,554
GENTA INC                         9/19/01     8.27-8.40        5,000
GENTA INC                         9/19/01     7.00-8.00            0
GENIVTA HEALTH SVCS INC(COM)      8/31/01     19.00            8,963
GENVEC INC(COM)                  8/9-13/01    2.90-2.95       53,101
GENZYME TRANSGENICS CORP(COM)    9/17-18/01   4.22-4.30       10,000
GLOBAL SPORTS INC(COM)           8/24-27/01   15.00-16.11     18,500
GO ONLINE NETWORKS CORP(COM)     8/24-29/01   0.05           168,000
GOTO COM INC(COM)                8/2-29/01    22.62-25.00    135,000
GOTO COM INC(COM)               7/30-8/1/01   23.61-24.62    232,397
GOTO COM INC(COM)                8/1-31/01    18.00-24.88    488,977
FEI CO(COM)                     Parker Gerhard H       D    1    42-16
FFLC BANCORP INC(COM)           Hewitt Howard H        D    7    21-14
FFLC BANCORP INC(COM)           Wagner Claron D        OD   7    21-14
FFLC BANCORP INC(COM)           Logan James P          D    7    21-14
FFLC BANCORP INC(COM)           Robuck H D             D    7    21-14
FIDELITY BANKSHARES INC(COM)    Cook Christopher H     O    -    29-18
FIFTH THIRD BANCORP(COM)        Meijer Hendrik G       D    1    64-46
FINDWHAT COM(COM)               Christensen Kenneth E  D   -1      3-1
FIRST ALBANY COS(COM)           Wiley Benaree P        D    2     16-6
FIRST ALBANY COS(COM)           Barton Peter           D    2     16-6
FIRST ALBANY COS(COM)           Schwager Charles L     D    2     16-6
FIRST ALBANY COS(COM)           Mcnamee Daniel V       D    2     16-6
FIRST ALBANY COS(COM)           Barton Peter           D    2     18-7
FIRST ALBANY COS(COM)           Schwager Charles L     D    2     18-7
FIRST ALBANY COS(COM)           Wiley Benaree P        D    2     18-7
FIRST ALBANY COS(COM)           Mcnamee Daniel V       D    2     18-7
FIRST BANCSHARES INC MO(COM)    Romines Stephen H      P   -1     13-9
FIRST CITIZENS BANC CORP        Bettcher Larry A       D    4    24-17
FIRST CTZNS BANCORPORATIO(COM)  Wells E W              O    2  300-225
FIRST CTZNS BANCORPORATIO(COM)  Apple Jim B            P    2  300-225
FIRST CTZNS BANCSHARES INC N C  Holding Frank B        H    -   110-66
FIRST CTZNS BANCSHARES INC N C  Willingham Edward L    OS   -   110-66
FIRST FEDERAL CAPITAL COR(COM)  Nordeen Dale A         D   -7    17-11
FIRST HEALTH GROUP CORP(COM)    Brunner Daniel         D   -6    54-24
FIRST MID ILLINOIS BANCSH(COM)  Sparks Ray A           D    1    36-28
FIRST MID ILLINOIS BANCSH(COM)  Sparks Ray A           D    1    35-28
FIRST NATL CMTY BANCORP P(COM)  Denaples Dominick L    D    1    35-27
FIRST NATL CMTY BANCORP P(COM)  Thomas John R          D    1    35-27
FIRST NATL CMTY BANCORP P(COM)  Denaples Louis A       CB   1    35-27
FIRST NATL LINCOLN CORP M(COM)  Daigneault Daniel R    P    -    22-15
FIRST NATL LINCOLN CORP M(COM)  Poole Carl S           D    -    22-15
FIRST NATL LINCOLN CORP M(COM)  Smith Stuart G         D    -    22-15
FIRST NATL LINCOLN CORP M(COM)  Soule David B          D    -    22-15
FIRST NATL LINCOLN CORP M(COM)  Daigneault Daniel R    P    -    22-15
FIRST NORTHN CMNTY BANCOR(COM)  Walker Robert M        O   -2    23-14
FIRST OTTAWA BANCSHARES I(COM)  Cantlin John L         D    1      n/a
FIRST PLACE FINL CORP(COM)      Gentithes George J     D   -6    15-10
FIRST PLACE FINL CORP(COM)      Grace Robert P         D   -6    15-10
FIRST SOUTHERN BANCSHARES(COM)  Ward Thomas N          F   -1      9-4
FIRST UTD CORP(COM)             Helbig Eugene D        O    4    18-10
FIRST UTD CORP(COM)             Forbes Connie L        S    4    18-10
FIRSTCITY FINANCIAL CORP(COM)   Garrison Robert E      D    1      2-1
FISHER COMMUNICATIONS INC(COM)  Tucker Benjamin        OS  -1    74-44
FLIR SYS INC(COM)               Reed W A               D   -3     34-3
FLIR SYS INC(COM)               Hart John C            D   -3     34-3
FLIR SYS INC(COM)               Manitakos Daniel       O   -3     34-3
FLORIDA BANKS INC(COM)          Krusen William A       D    2      7-5
FLORIDA BANKS INC(COM)          Hughes Charles E       P    2      7-5
FORRESTER RESEARCH INC(COM)     Belanger Richard C     O   -5    64-15
FORRESTER RESEARCH INC(COM)     Belanger Richard C     O   -5    64-15
FPIC INS GROUP INC(COM)         Baratta Robert O       D    1     17-9
FRIEDMANS INC                   Pickup Mark C          D    2     12-4
FRIEDMANS INC                   Cay John E             D    2     12-4
FRONTIER FINANCIAL CORP W(COM)  Dickson John J         O   -1    29-17
FRONTLINE CAP GROUP(COM)        Rechler Scott H        O    1     16-0
FUELCELL ENERGY INC(COM)        Lawson William A       D    -   103-12
GALYAN S TRADING CO INC(COM)    Wozniak Edward S       O    3    20-10
GATEWAY ENERGY CORP             Heflin Scott D         O    1      1-0
GENELABS TECHNOLOGIES INC(COM)  Dewey Thomas E         D    2      9-1
GENERAL BINDING CORP(COM)       Reddy Govi C           O   -1     14-5
GENERAL BINDING CORP(COM)       Reddy Govi C           O   -1     14-5
GENESIS MICROCHIP INC(COM)      Ready Matthew R        O   -8     37-8
GENESIS MICROCHIP INC(COM)      Finch Lawrence G       D   -8     37-8
GENESIS MICROCHIP INC(COM)      Diamond Jeffrey B      D   -8     37-8
GENTA INC                       Fernandez Alfred J     O    3     14-5
GENTA INC                       Warrell Raymond P      O    3     14-5
GENTIVA HEALTH SVCS INC(COM)    Silver David           O    2    23-12
GENVEC INC(COM)                 Conrad Herbett J       D    5     10-2
GENZYME TRANSGENICS CORP(COM)   Cox Geoffrey           P    2     35-3
GLOBAL SPORTS INC(COM)          Adelberg Kenneth       D   -7     19-3
GO ONLINE NETWORKS CORP(COM)    Cannon James F         OD  -1        0
GOTO COM INC(COM)               Tappin Todd            O   -8     27-6
GOTO COM INC(COM)               Meisel Ted             P   -8     27-6
GOTO COM INC(COM)               Sarka Stephanie A      O   -8     27-6
GOTO COM INC(COM)               GOTO                74,250   8/1-2/01
GOTO COM INC(COM)               GOTO                 2,530    8/3/01
GOTO COM INC(COM)               GOTO                 2,530    8/3/01
GREAT AMERN BANCORP INC(COM)    GTPS                   429   8/28/01
GREENE COUNTY BANCORP INC(COM)  GCBC                   143   8/15/01
GROW BIZ INTERNATIONAL IN(COM)  GBIZ    3,000                8/21/01
GTSI CORP(COM)                  GTSI      700                8/27/01
GUILFORD PHARMACEUTICALS (COM)  GLFD    5,000                8/10/01
GULFWEST ENERGY INC NEW(COM)    GULF   16,667                 8/6/01
H T E INC(COM)                  HTEI    1,000                8/21/01
H T E INC(COM)                  HTEI    3,500                8/16/01
HABERSHAM BANCORP(COM)          HABC    8,800               8/1-13/01
HAMILTON BANCORP INC FL(COM)    HABK                 3,200  8/20-21/01
HAMILTON BANCORP INC FL(COM)    HABK    2,000                8/17/01
HAMILTON BANCORP INC FL(COM)    HABK   10,000                8/29/01
HAMILTON BANCORP INC FL(COM)    HABK   14,000                8/17/01
HAMILTON BANCORP INC FL(COM)    HABK    2,000                8/17/01
HAMILTON BANCORP INC FL(COM)    HABK    3,000                8/20/01
HAMILTON BANCORP INC FL(COM)    HABK    1,000                8/22/01
HAMILTON BANCORP INC FL(COM)    HABK    2,000                8/17/01
HAMILTON BANCORP INC FL(COM)    HABK    2,000                8/17/01
HAMILTON BANCORP INC FL(COM)    HABK    3,000                8/20/01
HANCOCK HLDG CO(COM)            HBHC                   100   8/21/01
HANDSPRING INC(COM)             HAND   25,000                8/24/01
HEALTHCARE RECOVERIES INC(COM)  HCRI    1,000               8/17-28/01
HEALTHCARE RECOVERIES INC(COM)  HCRI    1,000                8/30/01
HEALTHCARE SERVICES GROUP(COM)  HCSG                25,300  8/3-23/01
HERITAGE COMMERCE CORP(COM)     HTBK   10,000               8/2-30/01
HF FINL CORP(COM)               HFFC                 4,800  8/1-31/01
HNC SOFTWARE INC(COM)           HNCS                 1,051    8/1/01
HNC SOFTWARE INC(COM)           HNCS                 1,063    8/2/01
HNC SOFTWARE INC(COM)           HNCS                 1,624    8/1/01
HNC SOFTWARE INC(COM)           HNCS                 2,525    8/2/01
HOLLYWOOD ENTERTAINMENT (COM)   HLYW    7,146                8/16/01
HOME FINL BANCORP(COM)          HWEN      767                 8/9/01
HOMESTORE COM INC(COM)          HOMS            57,000        8/1/01
HOMESTORE COM INC(COM)          HOMS            23,000 [*]    8/1/01
HOMESTORE COM INC(COM)          HOMS            19,000 [*]    8/1/01
HOMESTORE COM INC(COM)          HOMS            25,555 [*]    8/1/01
HOMESTORE COM INC(COM)          HOMS            10,593 [*]    8/1/01
HOMESTORE COM INC(COM)          HOMS             9,407        8/1/01
HOMESTORE COM INC(COM)          HOMS            55,000 [*]    8/1/01
HOMESTORE COM INC(COM)          HOMS            12,445        8/1/01
HOOVERS INC(COM)                HOOV    1,000                 8/6/01
HORIZON ORGANIC HOLDING C(COM)  HCOW    3,400               8/24-30/01
HORIZON ORGANIC HOLDING C(COM)  HCOW               317       8/10/01
HUDSON VALLEY HOLDING COR(COM)  HUVL      695                8/21/01
HUDSON VALLEY HOLDING COR(COM)  HUVL    3,250                8/27/01
HUDSON VALLEY HOLDING COR(COM)  HUVL      695                8/21/01
HUDSON VALLEY HOLDING COR(COM)  HUVL    3,250                8/27/01
HUMAN GENOME SCIENCES INC(COM)  HGSI            12,000 [*]    8/1/01
HUNT J B TRANS SVCS INC(COM)    JBHT    2,405                 8/2/01
12 TECHNOLOGIES INC(COM)        ITWO           388,640      8/1-14/01
IDEC PHARMACEUTICALS CORP(COM)  IDPH           200,000 [*]   8/24/01
IDEC PHARMACEUTICALS CORP(COM)  IDPH            40,000 [*]   8/28/01
IDEC PHARMACEUTICALS CORP(COM)  IDPH            10,000 [*]   8/23/01
IDEC PHARMACEUTICALS CORP(COM)  IDPH            45,000 [*]   8/29/01
IDEC PHARMACEUTICALS CORP(COM)  IDPH            20,000 [*]   8/14/01
ILLUMINET HOLDINGS INC(COM)     ILUM            40,000        8/6/01
I-MANY INC(COM)                 IMNY   50,000                9/18/01
IMMUCELL CORP                   ICCC    1,000                8/31/01
INFINIUM SOFTWARE INC(COM)      INFM    4,000                8/17/01
INNOVEDA INC(COM)               INOV    3,418                8/31/01
INNOVEX INC(COM)                INVX    4,450                8/31/01
INSIGHT ENTERPRISES INC(COM)    NSIT                 9,458    8/1/01
INSIGHT ENTERPRISES INC(COM)    NSIT                   578    8/1/01
INSIGHT ENTERPRISES INC(COM)    NSIT                 9,458    8/1/01
INSIGHT ENTERPRISES INC(COM)    NSIT                   304    8/1/01
INSIGHT ENTERPRISES INC(COM)    NSIT                   161    8/1/01
INSIGHT ENTERPRISES INC(COM)    NSIT                   304    8/1/01
INSIGHT ENTERPRISES INC(COM)    NSIT                   578    8/1/01
INSILCO HLDG CO(COM)            INSL                 2,500  8/8-28/01
INSWEB CORP(COM)                INSW   53,800                8/1-7/01
INTEGRAMED AMERICA INC          INMD                 2,500    8/9/01
GOTO COM INC(COM)               23.49-23.61    1,360,925
GOTO COM INC(COM)               22.53             20,000
GOTO COM INC(COM)               22.53          8,679,915
GREAT AMERN BANCORP INC(COM)    17.18              6,168
GREENE COUNTY BANCORP INC(COM)  20.00              1,080
GROW BIZ INTERNATIONAL IN(COM)  7.50             224,300
GTSI CORP(COM)                  5.95               1,551
GUILFORD PHARMACEUTICALS (COM)  12.80             10,354
GULFWEST ENERGY INC NEW(COM)    0.75             148,893
H T E INC(COM)                  2.22               1,000
H T E INC(COM)                  2.31-2.50          3,500
HABERSHAM BANCORP(COM)          11.50-12.50      351,029
HAMILTON BANCORP INC FL(COM)    2.60-2.70          5,300
HAMILTON BANCORP INC FL(COM)    3.13               4,800
HAMILTON BANCORP INC FL(COM)    2.45-2.58         10,000
HAMILTON BANCORP INC FL(COM)    3.39              20,000
HAMILTON BANCORP INC FL(COM)    3.17               5,000
HAMILTON BANCORP INC FL(COM)    2.61-2.67          7,000
HAMILTON BANCORP INC FL(COM)    3.70               1,100
HAMILTON BANCORP INC FL(COM)    3.13               4,800
HAMILTON BANCORP INC FL(COM)    3.17               5,000
HAMILTON BANCORP INC FL(COM)    2.61-2.67          7,000
HANCOCK HLDG CO(COM)            44.00             30,027
HANDSPRING INC(COM)             3.08              27,500
HEALTHCARE RECOVERIES INC(COM)  4.50              12,325
HEALTHCARE RECOVERIES INC(COM)  4.79               4,500
HEALTHCARE SERVICES GROUP(COM)  8.00-9.04         29,600
HERITAGE COMMERCE CORP(COM)     8.05-8.30        232,786
HF FINL CORP(COM)               11.90-14.00      115,201
HNC SOFTWARE INC(COM)           27.30                411
HNC SOFTWARE INC(COM)           27.30                  0
HNC SOFTWARE INC(COM)           27.30                  0
HNC SOFTWARE INC(COM)           27.30                474
HOLLYWOOD ENTERTAINMENT C(COM)  11.28-11.30       34,946
HOME FINL BANCORP(COM)          4.30-4.50         20,000
HOMESTORE COM INC(COM)          27.47          2,356,990
HOMESTORE COM INC(COM)          27.90             33,686
HOMESTORE COM INC(COM)          27.90                  0
HOMESTORE COM INC(COM)          27.47                  0
HOMESTORE COM INC(COM)          27.50-27.68            0
HOMESTORE COM INC(COM)          27.50-27.68            0
HOMESTORE COM INC(COM)          27.47              1,938
HOMESTORE COM INC(COM)          27.47                  0
HOOVERS INC(COM)                4.00               6,150
HORIZON ORGANIC HOLDING C(COM)  9.24-10.60        46,186
HORIZON ORGANIC HOLDING C(COM)  10.51                  0
HUDSON VALLEY HOLDING COR(COM)  36.50            194,462
HUDSON VALLEY HOLDING COR(COM)  40.00            160,308
HUDSON VALLEY HOLDING COR(COM)  36.50            194,462
HUDSON VALLEY HOLDING COR(COM)  40.00            160,308
HUMAN GENOME SCIENCES INC(COM)  50.46            104,000
HUNT J B TRANS SVCS INC(COM)    25.02            139,814
12 TECHNOLOGIES INC(COM)        8.78-10.70   116,304,840
IDEC PHARMACEUTICALS CORP(COM)  60.02            354,740
IDEC PHARMACEUTICALS CORP(COM)  59.65            116,487
IDEC PHARMACEUTICALS CORP(COM)  56.00             26,543
IDEC PHARMACEUTICALS CORP(COM)  60.06            406,786
IDEC PHARMACEUTICALS CORP(COM)  51.00                  0
ILLUMINET HOLDINGS INC(COM)     31.50            374,302
I-MANY INC(COM)                 2.46             161,201
IMMUCELL CORP                   2.44              50,000
INFINIUM SOFTWARE INC(COM)      0.89-0.92          4,000
INNOVEDA INC(COM)               1.19                 N/R
INNOVEX INC(COM)                2.96               6,422
INSIGHT ENTERPRISES INC(COM)    20.05          1,192,306
INSIGHT ENTERPRISES INC(COM)    20.05             32,530
INSIGHT ENTERPRISES INC(COM)    20.05                505
INSIGHT ENTERPRISES INC(COM)    20.05              1,468
INSIGHT ENTERPRISES INC(COM)    20.05                811
INSIGHT ENTERPRISES INC(COM)    20.05              1,468
INSIGHT ENTERPRISES INC(COM)    20.05             32,530
INSILCO HLDG CO(COM)            8.00-9.00          1,500
INSWEB CORP(COM)                0.84-0.87        262,500
INTEGRAMED AMERICA INC          4.20-4.21         25,503
GOTO COM INC(COM)               Brewer Jeffrey S      D  -8    27-6
GOTO COM INC(COM)               Elkus William S       D  -8    27-6
GOTO COM INC(COM)               Gross Bill I         DO  -8    27-6
GREAT AMERN BANCORP INC(COM)    Wilson Paul D         O  -1   18-13
GREENE COUNTY BANCORP INC(COM)  Stroud Davis P        D  -1    16-8
GROW BIZ INTERNATIONAL IN(COM)  Morgan John L        CB   1     8-4
GTSI CORP(COM)                  Spotila John T        O   1     7-3
GUILFORD PHARMACEUTICALS (COM)  Wright David C        O  -2    34-8
GULFWEST ENERGY INC NEW(COM)    Kaetzer Thomas R      P   1     2-0
H T E INC(COM)                  Santos Gilbert O      O   1     3-1
H T E INC(COM)                  Goodrow Ronald E      O   1     3-1
HABERSHAM BANCORP(COM)          Arrendale Thomas A   DO   1   17-10
HAMILTON BANCORP INC FL(COM)    Bingham J R           O   6    17-2
HAMILTON BANCORP INC FL(COM)    Stumpff John F        O   6    17-2
HAMILTON BANCORP INC FL(COM)    Entenberg Luis       OS   6    17-2
HAMILTON BANCORP INC FL(COM)    Moyer Ben L           D   6    17-2
HAMILTON BANCORP INC FL(COM)    Martinez Fernando J  OS   6    17-2
HAMILTON BANCORP INC FL(COM)    Garcia Felix         OS   6    17-2
HAMILTON BANCORP INC FL(COM)    Bernace Juan C       VP   7    17-2
HAMILTON BANCORP INC FL(COM)    Stumpff John F        O   7    17-2
HAMILTON BANCORP INC FL(COM)    Martinez Fernando J  OS   7    17-2
HAMILTON BANCORP INC FL(COM)    Garcia Felix         OS   7    17-2
HANCOCK HLDG CO(COM)            Powers William R      R  -2   44-29
HANDSPRING INC(COM)             Pine David G         VP   3    95-2
HEALTHCARE RECOVERIES INC(COM)  Bader R G             O   2     7-3
HEALTHCARE RECOVERIES INC(COM)  VanArsdel Chris B     D   2     7-3
HEALTHCARE SERVICES GROUP(COM)  Frome Robert L        D  -2     9-5
HERITAGE COMMERCE CORP(COM)     Peters Robert W       D   2    10-8
HF FINL CORP(COM)               Hage Curtis L        CB  -3    14-9
HNC SOFTWARE INC(COM)           Ahem Roger J         VP  -4   82-12
HNC SOFTWARE INC(COM)           Downs Sean M          O  -4   82-12
HNC SOFTWARE INC(COM)           Clark Russell C       O  -4   82-12
HNC SOFTWARE INC(COM)           Hansen Bruce E        O  -4   82-12
HOLLYWOOD ENTERTAINMENT (COM)  Zebe William P         D   1    13-1
HOME FINL BANCORP(COM)          Parrish A S           D   1    13-3
HOMESTORE COM INC(COM)          Wolff Stuart H       CB  -8    47-8
HOMESTORE COM INC(COM)          Giesecke John M       O  -8    47-8
HOMESTORE COM INC(COM)          Giffen Catherine K    O  -8    47-8
HOMESTORE COM INC(COM)          Rosenblatt David M    O  -8    47-8
HOMESTORE COM INC(COM)          Shew Joseph J         O  -8    47-8
HOMESTORE COM INC(COM)          Shew Joseph J         O  -8    47-8
HOMESTORE COM INC(COM)          Tafeen Peter B        O  -8    47-8
HOMESTORE COM INC(COM)          Rosenblatt David M    O  -8    47-8
HOOVERS INC(COM)                Atchison Lynn         O   1     7-1
HORIZON ORGANIC HOLDING C(COM)  Charles Marcy F       P   -    12-4
HORIZON ORGANIC HOLDING C(COM)  Jacobson Stephen J    O   -    12-4
HUDSON VALLEY HOLDING COR(COM)  Griffin William E    DO   2   52-30
HUDSON VALLEY HOLDING COR(COM)  Thompson Craig S      D   2   52-30
HUDSON VALLEY HOLDING COR(COM)  Griffin William E    DO   2   45-30
HUDSON VALLEY HOLDING COR(COM)  Thompson Craig S      D   2   45-30
HUMAN GENOME SCIENCES INC(COM)  Rosen Craig A        VP   2  180-29
HUNT J B TRANS SVCS INC(COM)    Thompson James K      P  -8   25-11
12 TECHNOLOGIES INC(COM)        Sidhu Sanjiv S       CB   1   193-4
IDEC PHARMACEUTICALS CORP(COM)  Rastetter William H  CB  -3  225-36
IDEC PHARMACEUTICALS CORP(COM)  Matsui Connie         O  -3  225-36
IDEC PHARMACEUTICALS CORP(COM)  Wiggins Mark C        O  -3  225-36
IDEC PHARMACEUTICALS CORP(COM)  Hanna Nabil           O  -3  225-36
IDEC PHARMACEUTICALS CORP(COM)  Ross Bruce R          D  -3  225-36
ILLUMINET HOLDINGS INC(COM)     Lebus George F       OS  -2   36-15
I-MANY INC(COM)                 St Germain Philip M   O   2    27-2
IMMUCELL CORP                   Crabb Joseph H       VP   2     3-2
INFINIUM SOFTWARE INC(COM)      Weyher David          O   1     3-1
INNOVEDA INC(COM)               Herman William J      P   1     4-1
INNOVEX INC(COM)                Mumane William P      P   1    16-3
INSIGHT ENTERPRISES INC(COM)    Crown Timothy A       D  -5   33-14
INSIGHT ENTERPRISES INC(COM)    Laybourne Stanley     D  -5   33-14
INSIGHT ENTERPRISES INC(COM)    Crown Eric J         CB  -5   33-14
INSIGHT ENTERPRISES INC(COM)    Gumbert Michael A    OS  -5   33-14
INSIGHT ENTERPRISES INC(COM)    Smith Branson N      OS  -5   33-14
INSIGHT ENTERPRISES INC(COM)    Gumbert Michael A    OS  -5   33-14
INSIGHT ENTERPRISES INC(COM)    Laybourne Stanley     D  -5   33-14
INSILCO HLDG CO(COM)            Fort John F           D  -1    87-7
INSWEB CORP(COM)                Enan Hussein A       CB   1     3-0
INTEGRAMED AMERICA INC          Wood Donald F         O   -     7-2
INTEGRATED CIRCUIT SYSTEM(COM)  ICST              2,228,882
INTEGRATED CIRCUIT SYSTEM(COM)  ICST                766,082
INTEGRATED CIRCUIT SYSTEM(COM)  ICST                766,082
INTEGRATED CIRCUIT SYSTEM(COM)  ICST                766,082
INTEGRATED DEVlCE TECHNOL(COM)  IDTI                 10,000 [*]
INTEGRATED TELECOMEXPRES(COM)   ITXI                 50,000
INTEGRATED TELECOMEXPRES(COM)   ITXI                 21,500
INTEL CORP(COM)                 INTC                 34,800
INTERACTIVE DATA CORP NEW(COM)  IDCO      3,000
INTERCHANGE FINANCIAL SVC(COM)  IFCJ      1,000
INTERGRAPH CORP(COM)            INGR                  3,150
INTERNATIONAL AIRCRAFT IN(COM)  IAIS     30,000
INTERNET PICTURES CORP          IPIX                 40,000
INTERTRUSTTECHNOLOGIES C(COM)   ITRU      5,000
INTERTRUSTTECHNOLOGIES C(COM)   ITRU     10,000
INTERTRUSTTECHNOLOGIES C(COM)   ITRU  1,891,800
INTERWOVEN INC(COM)             IWOV
INTERWOVEN INC(COM)             IWOV                 10,000
INVESTORS FINL SERVICES C(COM)  IFIN                  5,000
INVITROGEN CORP(COM)            IVGN                  8,000
ISECURETRAC CORP(COM)           ISRE                  5,000 [*]
ISOLYSER CO INC(COM)            OREX     11,000       2,000
ISOLYSER CO INC(COM)            OREX      1,700
IVILLAGE INC(COM)               IVIL      4,000
IXIA(COM)                       XXIA                 21,000
JAGNOTES COM INC(COM)           JNOT    350,000
JAKKS PAC INC(COM)              JAKK                 12,756 [*]
JAKKS PAC INC(COM)              JAKK                  5,600
J-BIRD MUSIC GROUP LTD          JBMG     20,000
J-BIRD MUSIC GROUP LTD          JBMG                  2,000
J-BIRD MUSIC GROUP LTD          JBMG     20,000
JOS A BANK CLOTHIERS INC(COM)   JOSB      2,600
JUNIPER NETWORKS INC(COM)       JNPR                 30,000
JUNIPER NETWORKS INC(COM)       JNPR                  7,488 [*]
JUNO ONLINE SERVICES INC(COM)   JWEB                238,200
JUPITER MEDIA METRIX INC(COM)   JMXI                 40,000
JUPITER MEDIA METRIX INC(COM)   JMXI                 55,000
KENDLE INTERNATIONAL INC(COM)   KNDL                  1,000
KEWAUNEE SCIENTIFIC CORP(COM)   KEQU      3,000
KEY TECHNOLOGY INC(COM)         KTEC      3,700
KEYNOTE SYSTEMS INC(COM)        KEYN                  1,048
KRONOS INC(COM)                 KRON                    554
LADISH INC                      LDSH                 17,500 [*]
LAKELAND FINANCIAL CORP(COM)    LKFN        465
LANDAIR CORP(COM)               LAND      5,000
LANDAIR CORP(COM)               LAND      2,000
LANDAIR CORP(COM)               LAND      2,350
LANDAIR CORP(COM)               LAND      3,000
LARGE SCALE BIOLOGY CORP(COM)   LSBC     10,000
LATITUDE COMMUNICATIONS(COM)    LATD     75,000
LAWRENCE FINL HLDGS INC(COM)    LWFH      3,600
LCNB CORP(COM)                  LCNB        300
LCNB CORP(COM)                  LCNB        110
LCNB CORP(COM)                  LCNB        250
LEAP WIRELESS INTERNATION(COM)  LWIN     20,000
LECROY CORP(COM)                LCRY                 20,000
LENDINGTREE INC(COM)            TREE                  4,763
LENDINGTREE INC(COM)            TREE                  4,763
LESCO INC OHIO(COM)             LSCO        960
LESCO INC OHIO(COM)             LSCO        960
LEVEL 8 SYSTEMS INC(COM)        LVEL     10,000
LEXICON GENETICS INC(COM)       LEXG      4,000
LIFE PARTNERS HLDGS INC(COM)    LPHI                    600
LIFEPOINT HOSPITALS INC(COM)    LPNT                 40,000 [*]
LIFEPOINT HOSPITALS INC(COM)    LPNT                 30,000 [*]
LINEAR TECHNOLOGY CORP(COM)     LLTC                 25,000 [*]
LIONBRIDGE TECHNOLOGIES I(COM)  LIOX    460,000
LITTLEFIELD CORP(COM)           LFTD      7,000
LNB BANCORP(COM)                LNBB        500
LNB BANCORP(COM)                LNBB        807
LNB BANCORP(COM)                LNBB        500
LNB BANCORP(COM)                LNBB        807
LOGANSPORT FINANCIAL CORP(COM)  LOGN        600
LOGANSPORT FINANCIAL CORP(COM)  LOGN      1,000
INTEGRATED CIRCUIT SYSTEM(COM)   8/9-10/01   17.20-18.90   2,228,883
INTEGRATED CIRCUIT SYSTEM(COM)   8/9-27/01   18.88-20.00   2,063,309
INTEGRATED CIRCUIT SYSTEM(COM)   8/9/27/01   1.88-20.00    2,063,309
INTEGRATED CIRCUIT SYSTEM(COM)   8/9-27/01    18.88-20.00  2,063,309
INTEGRATED DEVlCE TECHNOL(COM)    8/1/01     39.40             3,959
INTEGRATED TELECOMEXPRES(COM)   8/27-30/01   1.55-1.62             0
INTEGRATED TELECOMEXPRES(COM)    8/7-23/01   1.85-2.05             0
INTEL CORP(COM)                   8/3/01     31.52-31.58      48,100
INTERACTIVE DATA CORP NEW(COM)    8/30/01    12.88            12,000
INTERCHANGE FINANCIAL SVC(COM)    8/29/01    18.50             8,300
INTERGRAPH CORP(COM)              8/29/01    10.50             7,500
INTERNATIONAL AIRCRAFT IN(COM)   8/3-15/01   4.04-4.70       107,210
INTERNET PICTURES CORP            8/10/01    0.22            146,675
INTERTRUSTTECHNOLOGIES C(COM)     8/21/01    1.00             15,000
INTERTRUSTTECHNOLOGIES C(COM)     8/30/01    1.12             10,000
INTERTRUSTTECHNOLOGIES C(COM)   8/21-30/01   0.89-1.19     1,891,900
INTERWOVEN INC(COM)               8/3/01     9.01            578,065
INTERWOVEN INC(COM)               8/24/01    7.50-7.51       218,421
INVESTORS FINL SERVICES C(COM)    8/27/01    61.20            16,306
INVITROGEN CORP(COM)            8/29-30/01   71.00-72.10       4,405
ISECURETRAC CORP(COM)             8/31/01    1.00            455,632
ISOLYSER CO INC(COM)             9/4-6/01    1.73-1.75        13,000
ISOLYSER CO INC(COM)              8/29/01    1.60             25,999
IVILLAGE INC(COM)                 9/6/01     0.90             10,000
IXIA(COM)                       8/23-27/01   12.70-13.28     378,900
JAGNOTES COM INC(COM)           8/28-9/7/01  0.05-0.11       444,500
JAKKS PAC INC(COM)               8/7-16/01   20.55-21.55      99,400
JAKKS PAC INC(COM)               8/7-16/01   20.55-21.55      99,400
J-BIRD MUSIC GROUP LTD            8/3/01     0.80             31,375
J-BIRD MUSIC GROUP LTD            8/1/01     1.00             31,375
J-BIRD MUSIC GROUP LTD            8/3/01     0.80             80,000
JOS A BANK CLOTHIERS INC(COM)     8/29/01    5.78             54,992
JUNIPER NETWORKS INC(COM)        8/7-22/01   17.36-26.15   1,276,951
JUNIPER NETWORKS INC(COM)        8/7-22/01   17.36-26.15   1,276,951
JUNO ONLINE SERVICES INC(COM)   8/21-24/01   0.99-1.00    12,949,885
JUPITER MEDIA METRIX INC(COM)   8/14-17/01   0.53-0.67       829,760
JUPITER MEDIA METRIX INC(COM)   8/20-23/01   0.43-0.56     1,587,470
KENDLE INTERNATIONAL INC(COM)     8/20/01    20.40             4,233
KEWAUNEE SCIENTIFIC CORP(COM)     8/30/01    9.73              5,000
KEY TECHNOLOGY INC(COM)           8/8/01     4.22              8,100
KEYNOTE SYSTEMS INC(COM)          8/2/01     9.18                600
KRONOS INC(COM)                   8/14/01    51.29-51.35       7,125
LADISH INC                      8/10-14/01   15.89-16.04       3,936
LAKELAND FINANCIAL CORP(COM)    8/18-19/01   15.39-15.40       1,150
LANDAIR CORP(COM)                8/1-8/01    6.00-6.87     2,783,620
LANDAIR CORP(COM)                8/1-6/01    6.00              7,000
LANDAIR CORP(COM)                8/1-2/01    5.75             23,550
LANDAIR CORP(COM)                 8/1/01     5.75            335,352
LARGE SCALE BIOLOGY CORP(COM)     8/31/01    3.68-3.70        10,000
LATITUDE COMMUNICATIONS(COM)    8/16-27/01   1.30-1.40        78,000
LAWRENCE FINL HLDGS INC(COM)     8/1-6/01    15.35-16.37       5,000
LCNB CORP(COM)                    8/10/01    40.31             7,600
LCNB CORP(COM)                    8/3/01     40.00            12,446
LCNB CORP(COM)                    8/18/01    40.50             8,900
LEAP WIRELESS INTERNATION(COM)    8/3/01     25.24           185,060
LECROY CORP(COM)                8/16-31/01   21.92-22.75      94,969
LENDINGTREE INC(COM)              8/10/01    4.00-4.01           600
LENDINGTREE INC(COM)              8/10/01    4.00-4.01           600
LESCO INC OHIO(COM)               8/1/01     11.78-11.80      24,502
LESCO INC OHIO(COM)               8/1/01     11.78-11.80      24,502
LEVEL 8 SYSTEMS INC(COM)          9/11/01    2.21-2.25        70,000
LEXICON GENETICS INC(COM)         8/15/01    9.55              5,647
LIFE PARTNERS HLDGS INC(COM)    8/14-20/01   0.00-12.00      172,800
LIFEPOINT HOSPITALS INC(COM)      8/21/01    46.85-47.30         492
LIFEPOINT HOSPITALS INC(COM)    8/22-23/01   46.00-46.92         284
LINEAR TECHNOLOGY CORP(COM)       8/1/01     46.69            50,000
LIONBRIDGE TECHNOLOGIES I(COM)    8/30/01    0.55          2,696,584
LITTLEFIELD CORP(COM)            8/8-31/01   2.35-2.61     2,880,900
LNB BANCORP(COM)                  8/15/01    20.00            26,625
LNB BANCORP(COM)                8/15-28/01   20.00-20.25       1,049
LNB BANCORP(COM)                  8/15/01    20.00            26,625
LNB BANCORP(COM)                8/15-28/01   20.00-20.25       1,049
LOGANSPORT FINANCIAL CORP(COM)    8/7/01     14.00             2,058
LOGANSPORT FINANCIAL CORP(COM)  8/28-29/01   13.35-13.75       1,500
INTEGRATED CIRCUIT SYSTEM(COM)  Howard John D        D   -4   23-11
INTEGRATED CIRCUIT SYSTEM(COM)  Krupka Michael A     D   -4   23-11
INTEGRATED CIRCUIT SYSTEM(COM)  Ashe Prescott        D   -4   23-11
INTEGRATED CIRCUIT SYSTEM(COM)  Dominik David        D   -4   23-11
INTEGRATED DEVlCE TECHNOL(COM)  Franciscovich Bill   O   -3   97-22
INTEGRATED TELECOMEXPRES(COM)   Liu Young W          D   -2    23-1
INTEGRATED TELECOMEXPRES(COM)   Liu Ming K           VP  -2    23-1
INTEL CORP(COM)                 Pottruck David S     D   -2   47-19
INTERACTIVE DATA CORP NEW(COM)  Crane Steven G       O    4    13-2
INTERCHANGE FINANCIAL SVC(COM)  Healey James E       D    -   19-13
INTERGRAPH CORP(COM)            Sallinger Gerhard    O    1    16-5
INTERNATIONAL AIRCRAFT IN(COM)  Warren Stuart M      OD   2     6-3
INTERNET PICTURES CORP          Heiter Matthew S     O   -1     6-0
INTERTRUSTTECHNOLOGIES C(COM)   Wood Gregory S       O    3    12-1
INTERTRUSTTECHNOLOGIES C(COM)   Jones Patrick s      D    3    12-1
INTERTRUSTTECHNOLOGIES C(COM)   Lockwood David       D    3    12-1
INTERWOVEN INC(COM)             Ruck Jozef           O   -4   131-5
INTERWOVEN INC(COM)             Cochrane Kevin V     VP  -4   131-5
INVESTORS FINL SERVICES C(COM)  Mcdermott Thomas P   D   -5   95-50
INVITROGEN CORP(COM)            Winzer C E           O   -2   86-48
ISECURETRAC CORP(COM)           Gaukel John J        P    4     1-0
ISOLYSER CO INC(COM)            Mclemore Donald      O    3     2-1
ISOLYSER CO INC(COM)            Wilson R G           O    3     2-1
IVILLAGE INC(COM)               Sikes Alfred         D    4     4-1
IXIA(COM)                       Oringer Howard       D   -6    36-7
JAGNOTES COM INC(COM)           Valinoti Gary        P    1     2-0
JAKKS PAC INC(COM)              Bianco Michael       O   -4    21-7
JAKKS PAC INC(COM)              Bianco Michael       O   -4    21-7
J-BIRD MUSIC GROUP LTD          Fish Asa L           OD   2     2-0
J-BIRD MUSIC GROUP LTD          Fish Asa L           OD   2     2-0
J-BIRD MUSIC GROUP LTD          Trowbridge Hope D    P    2     2-0
JOS A BANK CLOTHIERS INC(COM)   Preiser David A      D    2     8-4
JUNIPER NETWORKS INC(COM)       Haley Steven R       O   -1  243-10
JUNIPER NETWORKS INC(COM)       Haley Steven R       O   -1  243-10
JUNO ONLINE SERVICES INC(COM)   Shaw David A         DO  -1     5-1
JUPITER MEDIA METRIX INC(COM)   Abrahamson Kurt      OX   1    16-0
JUPITER MEDIA METRIX INC(COM)   DeRose Gene          P    1    16-0
KENDLE INTERNATIONAL INC(COM)   Buck Robert          D   -1    21-8
KEWAUNEE SCIENTIFIC CORP(COM)   Keehn Silas          D    1    13-7
KEY TECHNOLOGY INC(COM)         Waller Glenn A       O    1     9-4
KEYNOTE SYSTEMS INC(COM)        Kanas Marilyn        O   -2    28-8
KRONOS INC(COM)                 Dumler Richard J     D   -8   52-26
LADISH INC                      Noel Robert J        VP  -3    16-8
LAKELAND FINANCIAL CORP(COM)    Ross Steven D        D    2   17-11
LANDAIR CORP(COM)               Niswonger Scott M    CB   4     8-4
LANDAIR CORP(COM)               Munson Courtney J    D    4     8-4
LANDAIR CORP(COM)               Mantey Andrew J      O    4     8-4
LANDAIR CORP(COM)               Roberts Richard      GC   4     8-4
LARGE SCALE BIOLOGY CORP(COM)   Bax Pieter C         O    1    33-3
LATITUDE COMMUNICATIONS(COM)    Spears R D J         O    1     9-1
LAWRENCE FINL HLDGS INC(COM)    Austin Charles E     D    3   16-11
LCNB CORP(COM)                  Stolle Kathleen P    D    5   41-31
LCNB CORP(COM)                  Wright Bernard H     O    5   41-31
LCNB CORP(COM)                  Miller James B       D    5   41-31
LEAP WIRELESS INTERNATION(COM)  White Harvey P       CB   1   63-13
LECROY CORP(COM)                Henckels Lutz        O   -2   27-12
LENDINGTREE INC(COM)            Anderson David       O    1     7-2
LENDINGTREE INC(COM)            Anderson David       O    1     7-2
LESCO INC OHIO(COM)             Erbaugh J M          D    1    16-9
LESCO INC OHIO(COM)             Erbaugh J M          D    1   17-10
LEVEL 8 SYSTEMS INC(COM)        Pizi Anthony C       O    1    18-2
LEXICON GENETICS INC(COM)       Gregory Julia P      O    1    33-6
LIFE PARTNERS HLDGS INC(COM)    Peden R S            OD  -1    18-3
LIFEPOINT HOSPITALS INC(COM)    Hemphill Neil D      O   -1   51-30
LIFEPOINT HOSPITALS INC(COM)    carpenter William F  O   -1   51-30
LINEAR TECHNOLOGY CORP(COM)     Zapf Hans J          O   -1   71-33
LIONBRIDGE TECHNOLOGIES I(COM)  Cowan Rory J         CB   2    10-1
LITTLEFIELD CORP(COM)           Minch Jeffrey L      P    1     3-1
LNB BANCORP(COM)                Goode Terry d        D    1   23-19
LNB BANCORP(COM)                Fallis Mitchell J    O    1   23-19
LNB BANCORP(COM)                Goode Terry d        D    1   23-20
LNB BANCORP(COM)                Fallis Mitchell J    O    1   23-20
LOGANSPORT FINANCIAL CORP(COM)  Morrill Brian J      D    2   14-11
LOGANSPORT FINANCIAL CORP(COM)  Bauer James          D    2   14-11
LSI INDS INC(COM)               LYTS       500
MACC PRIVATE EQUITIES INC(COM)  MACC                    643
MADDEN STEVEN LTD(COM)          SHOO                 12,500
MAIN STREET BANKS INC NEW(COM)  MSBK                  1,800
MANHATTAN ASSOCIATES INC(COM)   MANH                  4,000
MANNING GREG AUCTIONS INC(COM)  GMAI   224,903
MARISA CHRISTINA INC(COM)       MRSA     7,500
MARTEN TRANSPORT LTD(COM)       MRTN                  4,000
MATRIA HEALTHCARE INC           MATR    28,600
MATTHEWS INTERNATIONAL CORP     MATW     1,500
MAX & ERMAS RESTAURANTS I(COM)  MAXE                  4,500 [*]
MAXIMINTEGRATED PRODUCTS(COM)   MXIM                 20,000
MAXUS RLTY TR INC(COM)          MRTI     4,400
MEDAMICUS INC(COM)              MEDM                  3,000
MEDICAL ACTION INDUSTRIES(COM)  MDCI                 50,000
MEDICINES CO(COM)               MDCO    25,000
MEDIS TECHNOLOGIES LTD(COM)     MDTL     1,900
MEDIS TECHNOLOGIES LTD(COM)     MDTL     1,900
MEMBERWORKS INC(COM)            MBRS                 30,000
MESA AIR GROUP INC(COM)         MESA                192,000 [*]
MESA AIR GROUP INC(COM)         MESA                 25,000
METROPOLITAN FINL CORP OH(COM)  METF                  2,200
MFB CORP(COM)                   MFBC                  1,000
MFB CORP(COM)                   MFBC                    265
MFB CORP(COM)                   MFBC                  4,000 [*]
MICREL INC(COM)                 MCRL                 30,000 [*]
MICREL INC(COM)                 MCRL                 20,000
MICREL INC(COM)                 MCRL                 40,000 [*]
MICREL INC(COM)                 MCRL                  5,000 [*]
MICREL INC(COM)                 MCRL                 40,268
MICRO GENERAL CORP              MGEN                 10,000 [*]
MICRO GENERAL CORP              MGEN                  2,000
MICRO GENERAL CORP              MGEN                 14,667 [*]
MICROCHIP TECHNOLOGY INC(COM)   MCHP                 34,329 [*]
MICROSEMI CORP(COM)             MSCC                  1,000
MICROSEMI CORP(COM)             MSCC                  4,000
MICROSOFT CORP(COM)             MSFT                  2,860
MICROTUNE INC(COM)              TUNE                399,500
MICROTUNE INC(COM)              TUNE                 31,136
MICROTUNE INC(COM)              TUNE                  1,798
MITY ENTERPRISES INC(COM)       MITY     3,000
MODEM MEDIA INC                 MMPT                  2,175
MODEM MEDIA INC                 MMPT                 10,000
MODEM MEDIA INC                 MMPT                  2,175
MODINE MANUFACTURING CO(COM)    MODI                  3,802
MOLECULAR DEVICES CORP(COM)     MDCC                 37,000
MOLEX INC                       MOLXA                16,784
MONARCH SERVICES INC(COM)       MAHI     1,000
MONTEREY BAY BANCORP INC(COM)   MBBC       500
MONTEREY PASTA CO(COM)          PSTA    36,000
MONTEREY PASTA CO(COM)          PSTA    12,500
MONTEREY PASTA CO(COM)          PSTA                 12,500
MONTEREY PASTA CO(COM)          PSTA                 36,000
MPHASE TECHNOLOGIES INC(COM)    XDSL     5,000
MRO SOFTWARE INC(COM)           MROI                    260
MRO SOFTWARE INC(COM)           MROI                    500
NATIONAL BANCSHARES CORP (COM)  NBOH     2,500
NAVARRE CORP(COM)               NAVR     2,000
NCO GROUP INC(COM)              NCOG                 30,000
NETWORK APPLIANCE INC(COM)      NTAP                250,000
NEVADA GOLD & CASINOS INC       UWIN     2,500
NEVADA GOLD & CASINOS INC       UWIN     3,000
NEXT LEVEL COMMUNICATIONS(COM)  NXTV    20,000
NORTH VALLEY BANCORP(COM)       NOVB     1,280
NORTHWEST BANCORP INC PA(COM)   NWSB     2,200
NORTHWEST BANCORP INC PA(COM)   NWSB                    500
NORTHWEST BANCORP INC PA(COM)   NWSB                  1,100
NORWOOD FINANCIAL CORP(COM)     NWFL       200
NOVADIGM INC(COM)               NVDM                  8,000
NOVEN PHARMACEUTICALS INC(COM)  NOVN       328
NPS PHARMACEUTICALS INC(COM)    NPSP                  2,500
NPS PHARMACEUTICALS INC(COM)    NPSP                    500
NPS PHARMACEUTICALS INC(COM)    NPSP                  1,000
NPS PHARMACEUTICALS INC(COM)    NPSP                  2,000
LSI INDS INC(COM)                8/24/01    25.16               500
MACC PRIVATE EQUITIES INC(COM)    8/7/01    7.25              4,512
MADDEN STEVEN LTD(COM)            8/3/01    16.50            50,000
MAIN STREET BANKS INC NEW(COM)   8/2-3/01   18.00-18.24     226,095
MANHATTAN ASSOCIATES INC(COM)    8/29/01    23.80            27,000
MANNING GREG AUCTIONS INC(COM)  8/1-30/01   1.99-2.00     4,644,797
MARISA CHRISTINA INC(COM)         8/7/01    1.05          1,059,217
MARTEN TRANSPORT LTD(COM)        8/20/01    16.50             9,500
MATRIA HEALTHCARE INC           8/1-10/01   17.74-19.68     387,520
MATTHEWS INTERNATIONAL CORP       9/7/01    17.07            24,204
MAX & ERMAS RESTAURANTS I(COM)   9/12/01    11.50             1,000
MAXIMINTEGRATED PRODUCTS(COM)   8/24-30/01  0.25-47.51      110,800
MAXUS RLTY TR INC(COM)          8/23-24/01  9.01-10.21       41,913
MEDAMICUS INC(COM)               7/31/01    19.14             6,400
MEDICAL ACTION INDUSTRIES(COM)  8/21-24/01  14.20-14.52       4,000
MEDICINES CO(COM)                9/6-7/01   8.37-8.90        35,000
MEDIS TECHNOLOGIES LTD(COM)     8/22-29/01  4.84-6.25       424,002
MEDIS TECHNOLOGIES LTD(COM)     8/22-29/01  4.84-6.25       424,002
MEMBERWORKS INC(COM)            8/1-29/01   21.68-24.65   1,215,875
MESA AIR GROUP INC(COM)         8/6-24/01   13.17-15.40           0
MESA AIR GROUP INC(COM)          8/17/01    14.88            19,729
METROPOLITAN FINL CORP OH(COM)   8/17/01    3.20              5,500
MFB CORP(COM)                    8/24/01    20.10-20.88       5,199
MFB CORP(COM)                    8/13/01    20.23            14,092
MFB CORP(COM)                    8/2-3/01   23.00-23.10           0
MICREL INC(COM)                 8/1-31/01   30.75-35.10     651,600
MICREL INC(COM)                  8/1-2/01   35.53-36.25  35,702,348
MICREL INC(COM)                 8/13-27/01  32.03-33.01      40,000
MICREL INC(COM)                  8/23/01    31.00             9,238
MICREL INC(COM)                 8/27-28/01  31.34-32.22           0
MICRO GENERAL CORP               8/14/01    15.48-15.62         830
MICRO GENERAL CORP               8/14/01    15.48-15.62         830
MICRO GENERAL CORP               8/17/01    12.37                 0
MICROCHIP TECHNOLOGY INC(COM)     8/1/01    36.86           148,772
MICROSEMI CORP(COM)              8/16/01    62.00             3,000
MICROSEMI CORP(COM)              8/10/01    64.19            45,622
MICROSOFT CORP(COM)              8/23/01    60.75             7,940
MICROTUNE INC(COM)              8/1-10/01   20.06-20.95   8,007,247
MICROTUNE INC(COM)               8/23/01    15.20            20,662
MICROTUNE INC(COM)                8/1/01    20.03         2,691,834
MITY ENTERPRISES INC(COM)       8/16-23/01  8.23-8.25         3,000
MODEM MEDIA INC                  8/17/01    3.97                  0
MODEM MEDIA INC                  8/30/01    5.02          2,055,146
MODEM MEDIA INC                  8/17/01    3.97                  0
MODINE MANUFACTURING CO(COM)      8/1/01    29.41-29.49      24,062
MOLECULAR DEVICES CORP(COM)     8/29-31/01  22.37-25.15     295,166
MOLEX INC                         8/1/01    28.04         1,435,591
MONARCH SERVICES INC(COM)         8/7/01    3.25            203,290
MONTEREY BAY BANCORP INC(COM)    8/29/01    14.80-15.26       2,000
MONTEREY PASTA CO(COM)          8/30-31/01  1.63             53,727
MONTEREY PASTA CO(COM)          8/6-30/01   2.50-3.94             0
MONTEREY PASTA CO(COM)          8/6-30/01   6.71-7.35             0
MONTEREY PASTA CO(COM)          8/30-31/01  7.04-7.25        53,727
MPHASE TECHNOLOGIES INC(COM)     8/15/01    0.82          1,672,863
MRO SOFTWARE INC(COM)            8/24/01    12.48             5,990
MRO SOFTWARE INC(COM)            8/13/01    13.70            18,850
NATIONAL BANCSHARES CORP (COM)    8/9/01    16.40            27,738
NAVARRE CORP(COM)                 8/1/01    1.05              2,500
NCO GROUP INC(COM)              8/7-16/01   19.83-22.95     833,573
NETWORK APPLIANCE INC(COM)       8/17/01    12.13         8,136,442
NEVADA GOLD & CASINOS INC       8/27-28/01  2.95-2.99        21,254
NEVADA GOLD & CASINOS INC       8/27-28/01  2.95-3.00       254,198
NEXT LEVEL COMMUNICATIONS(COM)   8/23/01    2.50             20,000
NORTH VALLEY BANCORP(COM)         9/5/01    14.20             1,280
NORTHWEST BANCORP INC PA(COM)    8/27/01    11.95-11.97       2,200
NORTHWEST BANCORP INC PA(COM)    8/14/01    10.71            38,218
NORTHWEST BANCORP INC PA(COM)    8/23/01    11.41-11.43      15,600
NORWOOD FINANCIAL CORP(COM)      8/21/01    26.50            29,689
NOVADIGM INC(COM)                 8/2/01    8.83-9.01       205,000
NOVEN PHARMACEUTICALS INC(COM)   8/18/01    21.27-21.48         328
NPS PHARMACEUTICALS INC(COM)     8/24/01    32.10            48,449
NPS PHARMACEUTICALS INC(COM)     8/24/01    31.61            18,442
NPS PHARMACEUTICALS INC(COM)     8/27/01    33.03             6,000
NPS PHARMACEUTICALS INC(COM)     8/28/01    34.00           262,421
LSI INDS INC(COM)               Meyers Dennis B         D    1
MACC PRIVATE EQUITIES INC(COM)  Wolfe John D            D   -1
MADDEN STEVEN LTD(COM)          Mongeluzo Gerald        OS  -5
MAIN STREET BANKS INC NEW(COM)  Strickland Joseph K     O   -2
MANHATTAN ASSOCIATES INC(COM)   Cassidy Brian J         D   -3
MANNING GREG AUCTIONS INC(COM)  DeFigueiredo Albertino  D    1
MARISA CHRISTINA INC(COM)       Lerner Michael H        CB   1
MARTEN TRANSPORT LTD(COM)       Hagness Larry           D   -1
MATRIA HEALTHCARE INC           Petit Parker H          P    1
MATTHEWS INTERNATIONAL CORP     Schwartz Robert J       O    5
MAX & ERMAS RESTAURANTS I(COM)  Murphy Michael          D    1
MAXIMINTEGRATED PRODUCTS(COM)   Wazzan A R              D   -5
MAXUS RLTY TR INC(COM)          Johnson David L         OD   2
MEDAMICUS INC(COM)              Sauter Richard F        D   -3
MEDICAL ACTION INDUSTRIES(COM)  Meringolo Paul D        P   -3
MEDICINES CO(COM)               Thomas James E          D    1
MEDIS TECHNOLOGIES LTD(COM)     Weingrow Howard L       P    2
MEDIS TECHNOLOGIES LTD(COM)     Lifton Robert K         CB   2
MEMBERWORKS INC(COM)            Johnson Gary A          P   -2
MESA AIR GROUP INC(COM)         Lotz Michael J          P   -8
MESA AIR GROUP INC(COM)         Swigart James E         D   -8
METROPOLITAN FINL CORP OH(COM)  Karman James A          D    5
MFB CORP(COM)                   Portolese Michael J     O   -3
MFB CORP(COM)                   Boenne Timothy C        O   -3
MFB CORP(COM)                   Hammond Mark T          P   -3
MICREL INC(COM)                 Anderl George T         O   -6
MICREL INC(COM)                 Zinn Raymond D          P   -6
MICREL INC(COM)                 Wong Thomas S           O   -6
MICREL INC(COM)                 Zelenka Richard L       O   -6
MICREL INC(COM)                 Liou Tian i             O   -6
MICRO GENERAL CORP              Christensen Dale W      O   -3
MICRO GENERAL CORP              Christensen Dale W      O   -3
MICRO GENERAL CORP              Walker Dwayne M         D   -3
MICROCHIP TECHNOLOGY INC(COM)   Rigg George P           O   -7
MICROSEMI CORP(COM)             Lynch Manuel            O   -7
MICROSEMI CORP(COM)             Sonksen David R         O   -7
MICROSOFT CORP(COM)             Flessner Donald P       O   -3
MICROTUNE INC(COM)              Hicks Thomas O          DO  -11
MICROTUNE INC(COM)              Furst Jack D            D   -11
MICROTUNE INC(COM)              Tai William P           D   -11
MITY ENTERPRISES INC(COM)       Heaton Hal B            O    1
MODEM MEDIA INC                 Levy Sloane             O   -2
MODEM MEDIA INC                 Oconnell Gerald M       CB  -2
MODEM MEDIA INC                 Levy Sloane             O   -2
MODINE MANUFACTURING CO(COM)    Katzfey C R             O   -4
MOLECULAR DEVICES CORP(COM)     Bowman A B              D   -1
MOLEX INC                       Krehbiel John H         CB  -1
MONARCH SERVICES INC(COM)       Dott A E                CB   1
MONTEREY BAY BANCORP INC(COM)   Daniels Larry           D    2
MONTEREY PASTA CO(COM)          Bonner Charles B        D    -
MONTEREY PASTA CO(COM)          Kees Thomas E           D    -
MONTEREY PASTA CO(COM)          Kees Thomas E           D    -
MONTEREY PASTA CO(COM)          Bonner Charles B        D    -
MPHASE TECHNOLOGIES INC(COM)    Durando Ronald A        O    2
MRO SOFTWARE INC(COM)           Mcmullen John A         D   -3
MRO SOFTWARE INC(COM)           Fishman Richard         D   -3
NATIONAL BANCSHARES CORP (COM)  Steinbrenner Sara E     D    1
NAVARRE CORP(COM)               Gilbertson James G      O    3
NCO GROUP INC(COM)              Piola Charles C         D   -1
NETWORK APPLIANCE INC(COM)      Hitz David              O   -1
NEVADA GOLD & CASINOS INC       Gordon Jayroe W         D    3
NEVADA GOLD & CASINOS INC       Burkett Paul J          D    3
NEXT LEVEL COMMUNICATIONS(COM)  Ide James               O    3
NORTH VALLEY BANCORP(COM)       Czajka Edward           O    1
NORTHWEST BANCORP INC PA(COM)   Long Joseph E           D    -
NORTHWEST BANCORP INC PA(COM)   Norton Robert G         O   -1
NORTHWEST BANCORP INC PA(COM)   Stadler Joseph T        D   -1
NORWOOD FINANCIAL CORP(COM)     Ridd Russell L          CB   1
NOVADIGM INC(COM)               Fitzgerald Joseph J     O   -3
NOVEN PHARMACEUTICALS INC(COM)  Clarkson John G         D    -
NPS PHARMACEUTICALS INC(COM)    Jensen James U          OX  -6
NPS PHARMACEUTICALS INC(COM)    Marriott Thomas B       VP  -6
NPS PHARMACEUTICALS INC(COM)    Merrell Robert K        O   -6
NPS PHARMACEUTICALS INC(COM)    Jackon hunter           CB  -6
LSI INDS INC(COM)                28-18
MACC PRIVATE EQUITIES INC(COM)    12-7
MADDEN STEVEN LTD(COM)            20-7
MAIN STREET BANKS INC NEW(COM)   20-11
MANHATTAN ASSOCIATES INC(COM)    71-11
MANNING GREG AUCTIONS INC(COM)     9-2
MARISA CHRISTINA INC(COM)          2-1
MARTEN TRANSPORT LTD(COM)        18-11
MATRIA HEALTHCARE INC             25-2
MATTHEWS INTERNATIONAL CORP      44-19
MAX & ERMAS RESTAURANTS I(COM)    12-8
MAXIMINTEGRATED PRODUCTS(COM)    85-34
MAXUS RLTY TR INC(COM)             n/a
MEDAMICUS INC(COM)                19-3
MEDICAL ACTION INDUSTRIES(COM)    16-3
MEDICINES CO(COM)                 35-6
MEDIS TECHNOLOGIES LTD(COM)       24-4
MEDIS TECHNOLOGIES LTD(COM)       24-4
MEMBERWORKS INC(COM)             36-18
MESA AIR GROUP INC(COM)           15-4
MESA AIR GROUP INC(COM)           15-4
METROPOLITAN FINL CORP OH(COM)     5-2
MFB CORP(COM)                    22-16
MFB CORP(COM)                    22-16
MFB CORP(COM)                    22-16
MICREL INC(COM)                  70-21
MICREL INC(COM)                  70-21
MICREL INC(COM)                  70-21
MICREL INC(COM)                  70-21
MICREL INC(COM)                  70-21
MICRO GENERAL CORP                19-5
MICRO GENERAL CORP                19-5
MICRO GENERAL CORP                19-5
MICROCHIP TECHNOLOGY INC(COM)    38-20
MICROSEMI CORP(COM)              71-19
MICROSEMI CORP(COM)              71-19
MICROSOFT CORP(COM)              74-42
MICROTUNE INC(COM)                54-5
MICROTUNE INC(COM)                54-5
MICROTUNE INC(COM)                54-5
MITY ENTERPRISES INC(COM)         12-5
MODEM MEDIA INC                    8-2
MODEM MEDIA INC                    8-2
MODEM MEDIA INC                    8-3
MODINE MANUFACTURING CO(COM)     32-20
MOLECULAR DEVICES CORP(COM)     110-17
MOLEX INC                        43-23
MONARCH SERVICES INC(COM)          4-2
MONTEREY BAY BANCORP INC(COM)     17-9
MONTEREY PASTA CO(COM)             8-5
MONTEREY PASTA CO(COM)             8-5
MONTEREY PASTA CO(COM)             8-5
MONTEREY PASTA CO(COM)             8-5
MPHASE TECHNOLOGIES INC(COM)       6-0
MRO SOFTWARE INC(COM)             19-7
MRO SOFTWARE INC(COM)             19-7
NATIONAL BANCSHARES CORP (COM)   18-15
NAVARRE CORP(COM)                  2-1
NCO GROUP INC(COM)               34-12
NETWORK APPLIANCE INC(COM)       149-8
NEVADA GOLD & CASINOS INC          4-2
NEVADA GOLD & CASINOS INC          4-2
NEXT LEVEL COMMUNICATIONS(COM)    72-1
NORTH VALLEY BANCORP(COM)        15-11
NORTHWEST BANCORP INC PA(COM)     13-7
NORTHWEST BANCORP INC PA(COM)     13-7
NORTHWEST BANCORP INC PA(COM)     13-7
NORWOOD FINANCIAL CORP(COM)      27-16
NOVADIGM INC(COM)                 15-4
NOVEN PHARMACEUTICALS INC(COM)   60-17
NPS PHARMACEUTICALS INC(COM)     57-18
NPS PHARMACEUTICALS INC(COM)     57-18
NPS PHARMACEUTICALS INC(COM)     57-18
NPS PHARMACEUTICALS INC(COM)     57-18
NPS PHARMACEUTICALS INC(COM)    NPSP                2,000
NSD BANCORP INC(COM)            NSDB   1,000
NUMERICAL TECHNOLOGIES IN(COM)  NMTC               10,000
NUMERICAL TECHNOLOGIES IN(COM)  NMTC               20,000
NUMERICAL TECHNOLOGIES IN(COM)  NMTC               30,000
NUMERICAL TECHNOLOGIES IN(COM)  NMTC               80,000
NUMERICAL TECHNOLOGIES IN(COM)  NMTC              195,000
NUMERICAL TECHNOLOGIES IN(COM)  NMTC               44,174
NVIDIA CORP(COM)                NVDA               90,000
OAK HILL FINL INC(COM)          OAKF  30,000
OAK TECHNOLOGY INC(COM)         OAKT               33,160 [*]
OCEANFIRST FINANCIAL CORP(COM)  OCFC                3,200
OCULAR SCIENCES INC(COM)        OCLR                  300
OCULAR SCIENCES INC(COM)        OCLR                2,500
OFFSHORE LOGISTICS INC(COM)     OLOG                3,000 [*]
OHIO VY BANC CORP(COM)          OVBC     571
OLD NATL BANCORP IND(COM)       OLDB   3,785
OLD POINT FINANCIAL CORP(COM)   OPOF                  300
OMNICELL INC(COM)               OMCL   1,500
OMNICELL INC(COM)               OMCL     490
OMNICELL INC (COM)              OMCL   1,500
ONEIDA FINL CORP(COM)           ONFC     193
ONTV INC(COM)                   ONTV  40,000
OPENWAVE SYSTEMS INC(COM)       OPWV              125,000 [*]
OPENWAVE SYSTEMS INC(COM)       OPWV               50,000
OPNET TECHNOLOGIES INC(COM)     OPNT                2,000
OPUS360 CORP(COM)               OPUS  38,000
ORASURE TECHNOLOGIES INC(COM)   OSUR               65,500 [*]
ORASURE TECHNOLOGIES INC(COM)   OSUR              132,500
ORASURE TECHNOLOGIES INC(COM)   OSUR               85,000
ORASURE TECHNOLOGIES INC(COM)   OSUR               16,100 [*]
ORASURE TECHNOLOGIES INC(COM)   OSUR              132,100
ORTHOLOGIC CORP(COM)            OLGC   7,000
ORTHOLOGIC CORP(COM)            OLGC   1,000
ORTHOLOGIC CORP(COM)            OLGC   1,327
ORTHOLOGIC CORP(COM)            OLGC   1,600
ORTHOLOGIC CORP(COM)            OLGC   3,000
OSI PHARMACEUTICALS INC(COM)    OSIP                2,000 [*]
OSI PHARMACEUTICALS INC(COM)    OSIP               10,000 [*]
OVERLAND DATA INC(COM)          OVRL   1,400
OVERLAND DATA INC(COM)          OVRL     975
OVERLAND DATA INC(COM)          OVRL   1,400
P F CHANGS CHINA BISTRO I(COM)  PFCB              100,000
PACIFIC CAPITAL BANCORP(COM)    SABB                1,000
PACIFIC CONTINENTAL CORP(COM)   PCBK                1,259
PACIFIC CONTINENTAL CORP(COM)   PCBK     151
PACIFIC CONTINENTAL CORP(COM)   PCBK   5,288
PACIFIC CONTINENTAL CORP(CDM)   PCBK                5,000
PACIFIC NORTHWEST BANCORP(COM)  PNWB                2,100
PANERA BREAD CO                 PNRA               12,880 [*]
PANERA BREAD CO                 PNRA                8,875 [*]
PANERA BREAD CO                 PNRA                   64
PANERA BREAD CO                 PNRA               16,000 [*]
PANERA BREAD CO                 PNRA                8,925 [*]
PANTRY INC(COM)                 PTRY                  900
PANTRY INC(COM)                 PTRY                4,437
PARK OHIO HLDGS CORP(COM)       PKOH                  667
PARLEX CORP(COM)                PRLX                2,000
PARLEX CORP(COM)                PRLX                2,000
PARTY CITY CORP(COM)            PCTY     500
PATHFINDER BANCORP INC(COM)     PBHC     700
PATTERSON DENTAL CO(COM)        PDCO               18,000 [*]
PEDIATRIC SERVICES OF AME(COM)  PSAI   5,625
PEDIATRIC SERVICES OF AME(COM)  PSAI     500
PEERLESS MFG CO(COM)            PMFG     500
PEERLESS MFG CO(COM)            PMFG                1,000
PENNROCK FINANCIAL SERVIC(COM)  PRFS                  404
PEOPLES CMNTY CAP CORP(COM)     PPLM   1,000
PEOPLESOFT INC(COM)             PSFT              160,000 [*]
PEOPLESOFT INC(COM)             PSFT            1,500,000
PEOPLESOFT INC(COM)             PSFT               30,000 [*]
PERICOM SEMICONDUCTOR COR(COM)  PSEM                  537
PERRIGO CO(COM)                 PRGO              428,500
PERRIGO CO(COM)                 PRGO                4,300
NPS PHARMACEUTICALS INC(COM)     8/27/01    33.19-33.20      6,580
NSD BANCORP INC(COM)             8/15/01    19.25          355,302
NUMERICAL TECHNOLOGIES IN(COM)   8/10/01    26.26          782,914
NUMERICAL TECHNOLOGIES IN(COM)    8/3/01    28.00          225,000
NUMERICAL TECHNOLOGIES IN(COM)  8/3-14/01   26.00-28.19    100,000
NUMERICAL TECHNOLOGIES IN(COM)  8/1-14/01   26.15-27.89    569,469
NUMERICAL TECHNOLOGIES IN(COM)  8/1-27/01   25.51-28.75  2,062,677
NUMERICAL TECHNOLOGIES IN(COM)   8/15/01    27.32           27,513
NVIDIA CORP(COM)                 8/17/01    87.51        3,457,000
OAK HILL FINL INC(COM)           8/20/01    16.00          926,612
OAK TECHNOLOGY INC(COM)           8/1/01    9.49            23,500
OCEANFIRST FINANCIAL CORP(COM)   8/23/01    26.03            5,750
OCULAR SCIENCES INC(COM)        8/22-31/01  20.51-21.06     97,750
OCULAR SCIENCES INC(COM)         8/30/01    21.15-21.45    106,001
OFFSHORE LOGISTICS INC(COM)      8/10/01    19.00            2,500
OHIO VY BANC CORP(COM)           8/23/01    25.40            2,506
OLD NATL BANCORP IND(COM)         8/1/01    26.42        2,092,392
OLD POINT FINANCIAL CORP(COM)     9/6/01    25.00              725
OMNICELL INC(COM)                8/10/01    7.00             1,500
OMNICELL INC(COM)                 8/6/01    6.12             4,857
OMNICELL INC (COM)               8/10/01    7.00             1,500
ONEIDA FINL CORP(COM)             8/3/01    18.00           10,000
ONTV INC(COM)                     7/5/01    0.07         2,608,834
OPENWAVE SYSTEMS INC(COM)       8/2-29/01   16.60-26.54  7,393,498
OPENWAVE SYSTEMS INC(COM)       8/2-29/01   16.60-26.54  7,393,498
OPNET TECHNOLOGIES INC(COM)      8/10/01    12.00           74,010
OPUS360 CORP(COM)                8/28/01    0.09            38,000
ORASURE TECHNOLOGIES INC(COM)     8/2/01    12.78-14.01          0
ORASURE TECHNOLOGIES INC(COM)   8/7-31/01   12.00-13.12    564,025
ORASURE TECHNOLOGIES INC(COM)    8/2-7/01   12.00-13.04    554,518
ORASURE TECHNOLOGIES INC(COM)   8/2-28/01   12.75-13.25          0
ORASURE TECHNOLOGIES INC(COM)   8/7-30/01   12.00-13.11    603,271
ORTHOLOGIC CORP(COM)             8/23/01    3.37-3.40      177,000
ORTHOLOGIC CORP(COM)             8/20/01    3.20             5,650
ORTHOLOGIC CORP(COM)              8/9/01    3.73-3.78        1,327
ORTHOLOGIC CORP(COM)            8/14-17/01  3.30-3.49        5,000
ORTHOLOGIC CORP(COM)              8/9/01    3.75-3.79       96,783
OSI PHARMACEUTICALS INC(COM)      8/1/01    43.20           19,500
OSI PHARMACEUTICALS INC(COM)    8/22-23/01  39.00-39.05          0
OVERLAND DATA INC(COM)           8/16/01    7.21             6,400
OVERLAND DATA INC(COM)           8/17/01    7.24             3,555
OVERLAND DATA INC(COM)           8/16/01    7.21             6,400
P F CHANGS CHINA BISTRO I(COM)  8/7-23/01   43.42-44.46    806,000
PACIFIC CAPITAL BANCORP(COM)     8/16/01    29.99           24,861
PACIFIC CONTINENTAL CORP(COM)   8/3-13/01   13.01-13.75      5,409
PACIFIC CONTINENTAL CORP(COM)   8/3-10/01   13.75-13.80      5,409
PACIFIC CONTINENTAL CORP(COM)   8/10-30/01  13.80-14.05    173,983
PACIFIC CONTINENTAL CORP(CDM)     8/7/01    13.25           23,329
PACIFIC NORTHWEST BANCORP(COM)   8/30/01    21.81-22.00     32,250
PANERA BREAD CO                  8/21/01    39.90                0
PANERA BREAD CO                  8/22/01    39.53            3,829
PANERA BREAD CO                  7/18/01    38.72                0
PANERA BREAD CO                 8/22-27/01  38.01-39.65      2,141
PANERA BREAD CO                  8/21/01    39.52                0
PANTRY INC(COM)                   8/1/01    9.00                80
PANTRY INC(COM)                  8/2-3/01   8.54-8.92       60,161
PARK OHIO HLDGS CORP(COM)        8/31/01    3.83                 0
PARLEX CORP(COM)                 8/24/01    12.63-12.65      1,000
PARLEX CORP(COM)                 8/24/01    12.63-12.65      1,000
PARTY CITY CORP(COM)             8/31/01    8.76            60,500
PATHFINDER BANCORP INC(COM)       8/8/01    11.35            3,600
PATTERSON DENTAL CO(COM)         8/28/01    36.03            4,500
PEDIATRIC SERVICES OF AME(COM)    8/9/01    5.25             5,625
PEDIATRIC SERVICES OF AME(COM)    8/8/01    5.19             4,500
PEERLESS MFG CO(COM)             8/17/01    40.50            1,000
PEERLESS MFG CO(COM)            8/6-10/01   41.25-43.15        700
PENNROCK FINANCIAL SERVIC(COM)   8/10/01    21.46              472
PEOPLES CMNTY CAP CORP(COM)      8/31/01    9.63             2,000
PEOPLESOFT INC(COM)               8/1/01    44.00                0
PEOPLESOFT INC(COM)             8/9-30/01   34.39-41.22  3,542,536
PEOPLESOFT INC(COM)             8/6-27/01   38.02-44.00          0
PERICOM SEMICONDUCTOR COR(COM)    8/2/01    18.67              679
PERRIGO CO(COM)                 8/8-10/01   17.48-17.81      6,934
PERRIGO CO(COM)                 8/13-17/01  17.65-17.71      3,679
NPS PHARMACEUTICALS INC(COM)    Mueller Alan L         VP   -6   57-18
NSD BANCORP INC(COM)            BaierL William R       DO    2   21-13
NUMERICAL TECHNOLOGIES IN(COM)  Gupta Narendra K        D   -9    33-8
NUMERICAL TECHNOLOGIES IN(COM)  El Gamal Abbas          D   -9    33-8
NUMERICAL TECHNOLOGIES IN(COM)  Pati Yagyensh C         P   -9    33-8
NUMERICAL TECHNOLOGIES IN(COM)  Sohail Faysal           O   -9    33-8
NUMERICAL TECHNOLOGIES IN(COM)  Sturgeon Roger          D   -9    33-8
NUMERICAL TECHNOLOGIES IN(COM)  Sharan Atul            VP   -9    33-8
NVIDIA CORP(COM)                Malachowsky Chris A     O   -3   99-27
OAK HILL FINL INC(COM)          Davis Evan E           CB    1   17-13
OAK TECHNOLOGY INC(COM)         Hsu Ta L                D   -2    28-4
OCEANFIRST FINANCIAL CORP(COM)  Feltz Carl              D   -1   27-19
OCULAR SCIENCES INC(COM)        Weber John              O   -3   26-12
OCULAR SCIENCES INC(COM)        Hoffman Linda A        VP   -3   26-12
OFFSHORE LOGISTICS INC(COM)     Jones Kenneth M         D   -1   27-16
OHIO VY BANC CORP(COM)          Williamson Lannes C     D    3   27-25
OLD NATL BANCORP IND(COM)       Hinton Michael R        O    5   31-21
OLD POINT FINANCIAL CORP(COM)   Rosser W R              D   -1   26-16
OMNICELL INC(COM)               Roberg Kevin            D    3    10-6
OMNICELL INC(COM)               Asher Sheldon           P    3    10-8
OMNICELL INC (COM)              Roberg Kevin            D    3    10-8
ONEIDA FINL CORP(COM)           Christakos Nicholas J   D    1   21-11
ONTV INC(COM)                   Costanzo Frank         DO    1       0
OPENWAVE SYSTEMS INC(COM)       MacFarlane John L      VP   -1  122-12
OPENWAVE SYSTEMS INC(COM)       MacFarlane John L      VP   -1  122-12
OPNET TECHNOLOGIES INC(COM)     Singh Pradeep           O    -    46-7
OPUS360 CORP(COM)               Magee Howard K          O    2     3-0
ORASURE TECHNOLOGIES INC(COM)   George James R          O   -5    15-6
ORASURE TECHNOLOGIES INC(COM)   Gausling Michael J      P   -5    15-6
ORASURE TECHNOLOGIES INC(COM)   Hinchey William M       O   -5    15-6
ORASURE TECHNOLOGIES INC(COM)   Thompson Robert D       O   -5    15-6
ORASURE TECHNOLOGIES INC(COM)   Niedbala Raymond S      O   -5    15-6
ORTHOLOGIC CORP(COM)            Holliman John M         D    6     5-2
ORTHOLOGIC CORP(COM)            Chairez Ruben           O    5     5-2
ORTHOLOGIC CORP(COM)            Kelly Shane             O    5     5-2
ORTHOLOGIC CORP(COM)            Lucchesi Donna          O    5     5-2
ORTHOLOGIC CORP(COM)            White Augustus A        D    5     5-2
OSI PHARMACEUTICALS INC(COM)    French John H           D   -4   85-33
OSI PHARMACEUTICALS INC(COM)    Gee Edwin A             D   -4   85-33
OVERLAND DATA INC(COM)          Calisi Christopher      P    2    14-5
OVERLAND DATA INC(COM)          Cloyd John F            O    3    14-5
OVERLAND DATA INC(COM)          Calisi Christopher      P    3    14-5
P F CHANGS CHINA BISTRO I(COM)  Fleming Paul M         DO   -2   46-29
PACIFIC CAPITAL BANCORP(COM)    Splittorf Mary Lou     OS   -2   30-24
PACIFIC CONTINENTAL CORP(COM)   Bick Donald A           D    2    14-9
PACIFIC CONTINENTAL CORP(COM)   BIck Donald A           D    2    14-9
PACIFIC CONTINENTAL CORP(COM)   Riddle J B              P    2    14-9
PACIFIC CONTINENTAL CORP(CDM)   Gyde John M             O    2    14-9
PACIFIC NORTHWEST BANCORP(COM)  Straus David H          O   -1   25-11
PANERA BREAD CO                 Davis Scott             O   -5   43-15
PANERA BREAD CO                 Kupstas Michael J       O   -5   43-15
PANERA BREAD CO                 Pannullo Thom          OX   -5   43-15
PANERA BREAD CO                 Schaich Ronald         CB   -5   43-15
PANERA BREAD CO                 Maguire John M          O   -5   43-15
PANTRY INC(COM)                 Sweeney Douglas         O   -2    14-6
PANTRY INC(COM)                 Mcormack Daniel J       O   -2    14-6
PARK OHIO HLDGS CORP(COM)       Selhorst Lawrence O     D    -     8-3
PARLEX CORP(COM)                Calvetti Alfred R      VP   -1    17-9
PARLEX CORP(COM)                Calvetti Alfred R      VP   -1    31-9
PARTY CITY CORP(COM)            Larson Thomas E         O    1     9-3
PATHFINDER BANCORP INC(COM)     Resnick Janette         D    1    14-6
PATTERSON DENTAL CO(COM)        Swanson Burt E          D   -2   37-23
PEDIATRIC SERVICES OF AME(COM)  Wissing Edward K        D    2     7-3
PEDIATRIC SERVICES OF AME(COM)  Axelrod Michael E       D    2     7-3
PEERLESS MFG CO(COM)            Respess Wilmoth S      VP    -   46-12
PEERLESS MFG CO(COM)            Fewel Kenneth J        VP    -   46-12
PENNROCK FINANCIAL SERVIC(COM)  Crisp George B         OT   -1   23-14
PEOPLES CMNTY CAP CORP(COM)     Lyles Thomas H         OS    1    10-8
PEOPLESOFT INC(COM)             Gupta Ram P             O   -3   53-19
PEOPLESOFT INC(COM)             Duffield David A       CB   -3   53-19
PEOPLESOFT INC(COM)             Dubois Guy              O   -3   53-19
PERICOM SEMICONDUCTOR COR(COM)  Craighead Michael D    OX   -4   43-11
PERRIGO CO(COM)                 Hansen Richard G        D   -2    18-6
PERRIGO CO(COM)                 Morris Herman N         D   -2    18-6
PETSMART INC(COM)                     PETM     3,500
PFF BANCORP INC(COM)                  PFFB                49,385 [*]
PFF BANCORP INC(COM)                  PFFB     1,000
PFF BANCORP INC(COM)                  PFFB                10,000 [*]
PFF BANCORP INC(COM)                  PFFB                 4,700 [*]
PFF BANCORP INC(COM)                  PFFB                13,500 [*]
PHARMACEUTICAL PRODUCT DE(COM)        PPDI                 1,100
PHARMACYCLICS INC(COM)                PCYC    50,000
PHILADELPHIA CONSOLIDATED(COM)        PHLY                 3,000
PHOTON DYNAMICS INC(COM)              PHTN                10,800 [*]
PINNACLE HOLDINGS INC(COM)            BIGT   105,000
PINNACLE HOLDINGS INC(COM)            BIGT    10,000
PINNACLE HOLDINGS INC(COM)            BIGT   200,000
PINNACLE HOLDINGS INC(COM)            BIGT     8,000
PINNACLE HOLDINGS INC(COM)            BIGT     5,000
PMA CAP CORP                          PMACA                3,000
PMA CAP CORP                          PMACA      340
PMC-SIERRA INC(COM)                   PMCS                50,000
PMC-SIERRA INC(COM)                   PMCS                10,000 [*]
PMC-SIERRA INC(COM)                   PMCS                25,000 [*]
PMC-SIERRA INC(COM)                   PMCS                20,000 [*]
POINTE FINANCIAL CORP(COM)            PNTE                 3,500
POPE RES DEL LTD PARTNER(DEPOSITRY)   POPEZ      500
POPE RES DEL LTD PARTNER (DEPOSITRY)  POPEZ      700
POTOMAC BANCSHARES INC(COM)           PTBS       130
POWER INTEGRATIONS INC(COM)           POWI                 5,000 [*]
PRECIS INC(COM)                       PCIS     3,500
PRECIS INC(COM)                       PCIS     4,000
PREMIERWEST BANCORP(COM)              PRWT                 1,000
PREVIO INC(COM)                       PRVO     9,920
PRICE ENTERPRISES INC                 PRENP    3,190
PRICELINE COM INC(COM)                PCLN    50,000
PRICELINE COM INC(COM)                PCLN    25,000
PRICESMART INC(COM)                   PSMT                 7,000 [*]
PRIMA ENERGY CORP                     PENG                 5,000 [*]
PRIVATEBANCORP INC(COM)               PVTB     1,000
PRIVATEBANCORP INC(COM)               PVTB     1,000
PROGRESS FINANCIAL CORP(COM)          PFNC     1,000
PROSPERITY BANCSHARES INC(COM)        PRSP                10,000
PROTEIN DESIGN LABS INC(COM)          PDLI                   116
PROTON ENERGY SYSTEMS INC(COM)        PRTN                 2,000
PUBLICARD INC(COM)                    CARD                61,375
PUBLICARD INC(COM)                    CARD                61,375
PULASKI FINL CORP(COM)                PULB       225
PVF CAPITAL CORP(COM)                 PVFC       300
PVF CAPITAL CORP(COM)                 PVFC                 3,000
Q MED INC(COM)                        QEKG                 7,000 [*]
QNB CORP(COM)                         QNBC       193
QRS CORP(COM)                         QRSI                 4,000
R & B INC(COM)                        RBIN     2,500
RADYNE COMSTREAM INC                  RADN     4,000
RED HAT INC(COM)                      RHAT                46,000
RED HAT INC(COM)                      RHAT               167,051
REDDING BANCORP(COM)                  RDDB     1,500
REGENT GROUP INC(COM)                 RGII                48,987
REGISTER COM INC(COM)                 RCOM                20,000
RENAL CARE GROUP INC(COM)             RCGI                20,000
RENAL CARE GROUP INC(COM)             RCGI                10,000
RENAL CARE GROUP INC(COM)             RCGI                 8,000
RENAL CARE GROUP INC(COM)             RCGI                68,600
REPUBLIC BANCORP INC(COM)             RBNC                 1,000
RESOURCES CONNECTION INC(COM)         RECN     2,309
RF MICRODEVICES INC(COM)              RFMD                 3,000
RF MICRODEVICES INC(COM)              RFMD                 3,000
RGC RES INC(COM)                      RGCO       110
RIVERSTONE NETWORKS INC(COM)          RSTN                   578 [*]
RIVERSTONE NETWORKS INC(COM)          RSTN                 1,901
RIVERSTONE NETWORKS INC(COM)          RSTN                 4,909
ROCK OF AGES CORP                     ROAC                22,500 [*]
ROCK OF AGES CORP                     ROAC     2,500
ROSS SYS INC                          ROSS       962
RYANS FAMILY STEAK HOUSES(COM)        RYAN                 3,000 [*]
RYANS FAMILY STEAK HOUSES(COM)        RYAN                   500
S1 CORPORATION(COM)                   SONE                14,280 [*]
PETSMART INC(COM)                       8/23/01     7.30-7.35
PFF BANCORP INC(COM)                   8/6-13/01    25.25-25.95
PFF BANCORP INC(COM)                    7/31/01     28.00
PFF BANCORP INC(COM)                   8/28-31/01   24.85-25.85
PFF BANCORP INC(COM)                   8/29-31/01   25.00-25.23
PFF BANCORP INC(COM)                   8/3-20/01    25.60-27.13
PHARMACEUTICAL PRODUCT DE(COM)           9/6/01     30.93
PHARMACYCLICS INC(COM)                 8/29-30/01   19.44-19.81
PHILADELPHIA CONSOLIDATED(COM)           8/2/01     36.15
PHOTON DYNAMICS INC(COM)                8/21/01     36.64-38.64
PINNACLE HOLDINGS INC(COM)             8/20-21/01   0.86-1.01
PINNACLE HOLDINGS INC(COM)              8/21/01     1.02
PINNACLE HOLDINGS INC(COM)              8/20/01     0.77-0.81
PINNACLE HOLDINGS INC(COM)             8/20-23/01   0.76-1.02
PINNACLE HOLDINGS INC(COM)              8/20/01     0.80
PMA CAP CORP                             8/1/01     17.50-17.52
PMA CAP CORP                            8/16/01     18.05
PMC-SIERRA INC(COM)                     8/17/01     30.51
PMC-SIERRA INC(COM)                     8/16/01     31.90
PMC-SIERRA INC(COM)                     8/14/01     34.86
PMC-SIERRA INC(COM)                      8/2/01     36.43
POINTE FINANCIAL CORP(COM)              8/23/01     11.75
POPE RES DEL LTD PARTNER(DEPOSITRY)     8/28/01     17.00
POPE RES DEL LTD PARTNER (DEPOSITRY)    8/29/01     19.00-19.80
POTOMAC BANCSHARES INC(COM)             8/15/01     34.00
POWER INTEGRATIONS INC(COM)              8/2/01     24.75
PRECIS INC(COM)                        8/17-20/01   3.65-4.00
PRECIS INC(COM)                        8/22-28/01   3.80-3.99
PREMIERWEST BANCORP(COM)                8/24/01     4.80
PREVIO INC(COM)                        8/9-31/01    2.93-3.31
PRICE ENTERPRISES INC                   8/10/01     15.69
PRICELINE COM INC(COM)                  9/21/01     2.20-2.30
PRICELINE COM INC(COM)                  9/21/01     2.20
PRICESMART INC(COM)                     8/11/01     40.00
PRIMA ENERGY CORP                       8/21/01     26.35
PRIVATEBANCORP INC(COM)                  8/2/01     17.84
PRIVATEBANCORP INC(COM)                 7/27/01     18.00-18.49
PROGRESS FINANCIAL CORP(COM)            8/31/01     6.55
PROSPERITY BANCSHARES INC(COM)          8/21/01     27.05-27.25
PROTEIN DESIGN LABS INC(COM)           8/13-24/01   53.00-58.50
PROTON ENERGY SYSTEMS INC(COM)          8/15/01     8.46
PUBLICARD INC(COM)                      9/10/01     0.35-0.37
PUBLICARD INC(COM)                      9/10/01     0.35-0.37
PULASKI FINL CORP(COM)                  8/30/01     14.10
PVF CAPITAL CORP(COM)                  8/24-31/01   13.20-14.00
PVF CAPITAL CORP(COM)                    8/3/01     13.75-14.00
Q MED INC(COM)                         8/24-31/01   11.75-13.10
QNB CORP(COM)                           7/24/01     29.38
QRS CORP(COM)                          8/27-31/01   14.00-15.24
R & B INC(COM)                           8/2/01     4.25
RADYNE COMSTREAM INC                   8/6-21/01    4.69-5.38
RED HAT INC(COM)                       8/1-31/01    3.40-4.00
RED HAT INC(COM)                       8/1-31/01    3.40-3.95
REDDING BANCORP(COM)                    8/30/01     19.25-20.75
REGENT GROUP INC(COM)                   8/15/01     0.60
REGISTER COM INC(COM)                    8/3/01     12.00
RENAL CARE GROUP INC(COM)               8/27/01     32.50
RENAL CARE GROUP INC(COM)               8/22/01     32.50
RENAL CARE GROUP INC(COM)               8/23/01     33.01-33.09
RENAL CARE GROUP INC(COM)              8/21-23/01   31.65-33.08
REPUBLIC BANCORP INC(COM)             7/18-8/10/01  15.00-15.41
RESOURCES CONNECTION INC(COM)           7/19/01     26.40
RF MICRODEVICES INC(COM)                8/1-2/01    30.84-31.56
RF MICRODEVICES INC(COM)                 8/1/01     28.80
RGC RES INC(COM)                         8/1/01     19.87
RIVERSTONE NETWORKS INC(COM)           8/10-17/01   11.35-14.01
RIVERSTONE NETWORKS INC(COM)            8/10/01     14.01
RIVERSTONE NETWORKS INC(COM)           8/10-17/01   11.35-71.35
ROCK OF AGES CORP                       9/19/01     5.90
ROCK OF AGES CORP                       9/10/01     6.00
ROSS SYS INC                             8/2/01     15895.00
RYANS FAMILY STEAK HOUSES(COM)          8/31/01     17.45-17.55
RYANS FAMILY STEAK HOUSES(COM)           8/8/01     17.02
S1 CORPORATION(COM)                    8/24-31/01   11.15-11.62
PETSMART INC(COM)                       113,959
PFF BANCORP INC(COM)                     16,433
PFF BANCORP INC(COM)                      1,000
PFF BANCORP INC(COM)                      6,801
PFF BANCORP INC(COM)                     16,897
PFF BANCORP INC(COM)                     14,283
PHARMACEUTICAL PRODUCT DE(COM)           13,515
PHARMACYCLICS INC(COM)                   90,000
PHILADELPHIA CONSOLIDATED(COM)        4,330,515
PHOTON DYNAMICS INC(COM)                 10,000
PINNACLE HOLDINGS INC(COM)              143,597
PINNACLE HOLDINGS INC(COM)               10,000
PINNACLE HOLDINGS INC(COM)              340,000
PINNACLE HOLDINGS INC(COM)                8,000
PINNACLE HOLDINGS INC(COM)                5,100
PMA CAP CORP                             76,779
PMA CAP CORP                              2,193
PMC-SIERRA INC(COM)                     259,294
PMC-SIERRA INC(COM)                      49,780
PMC-SIERRA INC(COM)                   2,059,092
PMC-SIERRA INC(COM)                       2,076
POINTE FINANCIAL CORP(COM)               34,103
POPE RES DEL LTD PARTNER(DEPOSITRY)         N/R
POPE RES DEL LTD PARTNER (DEPOSITRY)        N/R
POTOMAC BANCSHARES INC(COM)                 230
POWER INTEGRATIONS INC(COM)                   0
PRECIS INC(COM)                         103,500
PRECIS INC(COM)                           6,000
PREMIERWEST BANCORP(COM)                    315
PREVIO INC(COM)                         457,000
PRICE ENTERPRISES INC                 2,281,680
PRICELINE COM INC(COM)                  729,700
PRICELINE COM INC(COM)                  306,175
PRICESMART INC(COM)                       7,500
PRIMA ENERGY CORP                        67,873
PRIVATEBANCORP INC(COM)                  18,000
PRIVATEBANCORP INC(COM)                   4,420
PROGRESS FINANCIAL CORP(COM)              8,843
PROSPERITY BANCSHARES INC(COM)            8,812
PROTEIN DESIGN LABS INC(COM)                 17
PROTON ENERGY SYSTEMS INC(COM)            9,401
PUBLICARD INC(COM)                      736,553
PUBLICARD INC(COM)                      748,832
PULASKI FINL CORP(COM)                   49,066
PVF CAPITAL CORP(COM)                   105,631
PVF CAPITAL CORP(COM)                    82,485
Q MED INC(COM)                            3,000
QNB CORP(COM)                             6,492
QRS CORP(COM)                            11,400
R & B INC(COM)                            3,000
RADYNE COMSTREAM INC                     18,000
RED HAT INC(COM)                      1,053,300
RED HAT INC(COM)                      7,357,698
REDDING BANCORP(COM)                        N/R
REGENT GROUP INC(COM)                   498,318
REGISTER COM INC(COM)                 1,292,500
RENAL CARE GROUP INC(COM)               100,098
RENAL CARE GROUP INC(COM)               165,314
RENAL CARE GROUP INC(COM)                60,302
RENAL CARE GROUP INC(COM)               266,682
REPUBLIC BANCORP INC(COM)                 1,138
RESOURCES CONNECTION INC(COM)             3,059
RF MICRODEVICES INC(COM)                139,392
RF MICRODEVICES INC(COM)                 45,000
RGC RES INC(COM)                          7,762
RIVERSTONE NETWORKS INC(COM)                700
RIVERSTONE NETWORKS INC(COM)              7,634
RIVERSTONE NETWORKS INC(COM)            430,162
ROCK OF AGES CORP                             0
ROCK OF AGES CORP                       407,173
ROSS SYS INC                              3,412
RYANS FAMILY STEAK HOUSES(COM)              500
RYANS FAMILY STEAK HOUSES(COM)            5,685
S1 CORPORATION(COM)                      11,224
PETSMART INC(COM)                     King David L            O    1
PFF BANCORP INC(COM)                  Groene Jerald W         O   -3
PFF BANCORP INC(COM)                  Morgan Stephen C        D   -3
PFF BANCORP INC(COM)                  Dingle William T        D   -3
PFF BANCORP INC(COM)                  Scullin Lynda A         OS  -3
PFF BANCORP INC(COM)                  Burwell Robert W        D   -3
PHARMACEUTICAL PRODUCT DE(COM)        Covington Paul S        O   -1
PHARMACYCLICS INC(COM)                Gilburne Miles          D    1
PHILADELPHIA CONSOLIDATED(COM)        Maguire James J         O   -3
PHOTON DYNAMICS INC(COM)              Cox Barry L             D    2
PINNACLE HOLDINGS INC(COM)            Gaboury Ben             O    5
PINNACLE HOLDINGS INC(COM)            Kerwick Michael         O    5
PINNACLE HOLDINGS INC(COM)            Hill Arthur J           D    5
PINNACLE HOLDINGS INC(COM)            Lipham Ronald           O    5
PINNACLE HOLDINGS INC(COM)            Blommer Camille         O    5
PMA CAP CORP                          Smithson John W         P    -
PMA CAP CORP                          Austin Ronald S         O    -
PMC-SIERRA INC(COM)                   Bailey Robert L         CB  -6
PMC-SIERRA INC(COM)                   Patel Haresh P          O   -6
PMC-SIERRA INC(COM)                   Diller James V          D   -6
PMC-SIERRA INC(COM)                   Bindley Glenn K         VP  -6
POINTE FINANCIAL CORP(COM)            Mcginn Timothy M        D   -1
POPE RES DEL LTD PARTNER(DEPOSITRY)   Nunes David L           P    -
POPE RES DEL LTD PARTNER (DEPOSITRY)  Norberg Douglas E       D    -
POTOMAC BANCSHARES INC(COM)           Baronner Robert F       P    1
POWER INTEGRATIONS INC(COM)           Fassler Richard S       O   -2
PRECIS INC(COM)                       Simonelli John A        D    2
PRECIS INC(COM)                       Dunn Michael E          D    2
PREMIERWEST BANCORP(COM)              Patterson James L       D    1
PREVIO INC(COM)                       Schleider Peter         D    1
PRICE ENTERPRISES INC                 McGrory Jack            CB   -
PRICELINE COM INC(COM)                Boyd Jeffery            P   -3
PRICELINE COM INC(COM)                Mylod Robert J          O   -3
PRICESMART INC(COM)                   Naylon William J        O   -1
PRIMA ENERGY CORP                     Lunsford G W            D   -3
PRIVATEBANCORP INC(COM)               Meagher Thomas F        D    4
PRIVATEBANCORP INC(COM)               Collins Gary S          OD   4
PROGRESS FINANCIAL CORP(COM)          High Michael B          P    2
PROSPERITY BANCSHARES INC(COM)        Rudolph Tracy T         D   -2
PROTEIN DESIGN LABS INC(COM)          Grassam Peter H         O   -3
PROTON ENERGY SYSTEMS INC(COM)        Wolff David E           O   -4
PUBLICARD INC(COM)                    Goldsmith Jay S         OD  -2
PUBLICARD INC(COM)                    Freund Harry I          CB  -2
PULASKI FINL CORP(COM)                Reichert Christopher K  O    3
PVF CAPITAL CORP(COM)                 Male John R             CB   1
PVF CAPITAL CORP(COM)                 Healey Robert K         D    1
Q MED INC(COM)                        Sommer Herbert H        OD  -1
QNB CORP(COM)                         Baringer Norman L       D    1
QRS CORP(COM)                         Sheehan Andrew          VP  -1
R & B INC(COM)                        Bernstein George L      D    1
RADYNE COMSTREAM INC                  Waylan Cecil J          D    1
RED HAT INC(COM)                      Buckley Timothy J       O   -3
RED HAT INC(COM)                      Young Robert            D   -3
REDDING BANCORP(COM)                  Scott David H           D    2
REGENT GROUP INC(COM)                 Iong Robert M           D   -3
REGISTER COM INC(COM)                 McCuen Samantha         D   -3
RENAL CARE GROUP INC(COM)             Lowery Thomas A         D   -8
RENAL CARE GROUP INC(COM)             Meredith W T            D   -8
RENAL CARE GROUP INC(COM)             Mcmurray Stephen D      D   -8
RENAL CARE GROUP INC(COM)             Johnson Kenneth M       D   -8
REPUBLIC BANCORP INC(COM)             Coleman Steven          F   -4
RESOURCES CONNECTION INC(COM)         Mansfield Charles S     D   -7
RF MICRODEVICES INC(COM)              Wilkinson Walter H      D   -3
RF MICRODEVICES INC(COM)              Moore J F               VP  -3
RGC RES INC(COM)                      Layman J A              D    1
RIVERSTONE NETWORKS INC(COM)          Jaeger Eric             D   -3
RIVERSTONE NETWORKS INC(COM)          Pereira Romulus         P   -3
RIVERSTONE NETWORKS INC(COM)          Patel Piyush            D   -3
ROCK OF AGES CORP                     Parrott Gerald E        O    -
ROCK OF AGES CORP                     Schair Douglas M        D    -
ROSS SYS INC                          Johnston Verome         O    2
RYANS FAMILY STEAK HOUSES(COM)        Mackenzie Brian         D   -1
RYANS FAMILY STEAK HOUSES(COM)        Graham Morgan A         O   -2
S1 CORPORATION(COM)                   Mahan James S           CB  -1
PETSMART INC(COM)                        8-2
PFF BANCORP INC(COM)                   28-16
PFF BANCORP INC(COM)                   28-16
PFF BANCORP INC(COM)                   28-16
PFF BANCORP INC(COM)                   28-16
PFF BANCORP INC(COM)                   28-16
PHARMACEUTICAL PRODUCT DE(COM)         63-23
PHARMACYCLICS INC(COM)                 58-15
PHILADELPHIA CONSOLIDATED(COM)         37-18
PHOTON DYNAMICS INC(COM)               43-17
PINNACLE HOLDINGS INC(COM)               n/a
PINNACLE HOLDINGS INC(COM)               n/a
PINNACLE HOLDINGS INC(COM)               n/a
PINNACLE HOLDINGS INC(COM)               n/a
PINNACLE HOLDINGS INC(COM)               n/a
PMA CAP CORP                           19-15
PMA CAP CORP                           19-15
PMC-SIERRA INC(COM)                   227-15
PMC-SIERRA INC(COM)                   227-15
PMC-SIERRA INC(COM)                   227-15
PMC-SIERRA INC(COM)                   227-15
POINTE FINANCIAL CORP(COM)              12-8
POPE RES DEL LTD PARTNER(DEPOSITRY)    25-16
POPE RES DEL LTD PARTNER (DEPOSITRY)   25-16
POTOMAC BANCSHARES INC(COM)            34-20
POWER INTEGRATIONS INC(COM)             26-9
PRECIS INC(COM)                          5-1
PRECIS INC(COM)                          5-1
PREMIERWEST BANCORP(COM)                 5-4
PREVIO INC(COM)                          6-2
PRICE ENTERPRISES INC                    n/a
PRICELINE COM INC(COM)                  12-1
PRICELINE COM INC(COM)                  12-1
PRICESMART INC(COM)                    45-27
PRIMA ENERGY CORP                      59-20
PRIVATEBANCORP INC(COM)                 18-9
PRIVATEBANCORP INC(COM)                 18-9
PROGRESS FINANCIAL CORP(COM)            12-6
PROSPERITY BANCSHARES INC(COM)         28-17
PROTEIN DESIGN LABS INC(COM)          143-35
PROTON ENERGY SYSTEMS INC(COM)          31-5
PUBLICARD INC(COM)                       4-0
PUBLICARD INC(COM)                       4-0
PULASKI FINL CORP(COM)                  15-9
PVF CAPITAL CORP(COM)                   15-9
PVF CAPITAL CORP(COM)                   15-9
Q MED INC(COM)                          14-5
QNB CORP(COM)                          31-27
QRS CORP(COM)                           17-6
R & B INC(COM)                           5-2
RADYNE COMSTREAM INC                    10-4
RED HAT INC(COM)                        18-3
RED HAT INC(COM)                        18-3
REDDING BANCORP(COM)                   25-13
REGENT GROUP INC(COM)                    1-0
REGISTER COM INC(COM)                   15-5
RENAL CARE GROUP INC(COM)              34-17
RENAL CARE GROUP INC(COM)              34-17
RENAL CARE GROUP INC(COM)              34-17
RENAL CARE GROUP INC(COM)              34-17
REPUBLIC BANCORP INC(COM)               16-8
RESOURCES CONNECTION INC(COM)          33-16
RF MICRODEVICES INC(COM)                37-9
RF MICRODEVICES INC(COM)                37-9
RGC RES INC(COM)                       21-18
RIVERSTONE NETWORKS INC(COM)            24-7
RIVERSTONE NETWORKS INC(COM)            24-7
RIVERSTONE NETWORKS INC(COM)            24-7
ROCK OF AGES CORP                        7-4
ROCK OF AGES CORP                        7-4
ROSS SYS INC                             4-0
RYANS FAMILY STEAK HOUSES(COM)          18-7
RYANS FAMILY STEAK HOUSES(COM)          18-7
S1 CORPORATION(COM)                     14-5
SABA SOFTWARE INC(COM)          SABA               149,000
SAGE INC(COM)                   SAGI                20,000
SAGE INC(COM)                   SAGI                20,000
SAGE INC(COM)                   SAGI                96,999
SAGE INC(COM)                   SAGI                17,951
SAGE INC(COM)                   SAGI                10,000
SAGE INC(COM)                   SAGI                60,466
SAGE INC(COM)                   SAGI                60,000
SANDY SPRING BANCORP INC(COM)   SASR                 2,000
SATCON TECHNOLOGY CORP(COM)     SATC    25,745
SATCON TECHNOLOGY CORP(COM)     SATC    20,000
SCHULER HOMES INC NEW           SHLR                25,000 [*]
SCIENT CORP(COM)                SCNT   500,000
SCP POOL CORP(COM)              POOL                 4,000
SEABULK INTL INC(COM)           SBLK     1,000
SEABULK INTL INC(COM)           SBLK     3,000
SEGUE SOFTWARE INC(COM)         SEGU     2,800
SEIBELS BRUCE GROUP INC         SBIG     3,600
SENETEK PLC(SPONSORED)          SNTKY   10,000
SEQUENOM INC(COM)               SQNM                   500
SEQUENOM INC(COM)               SQNM                   500
SIGMA ALDRICH CORP(COM)         SIAL     1,000
SIGMA ALDRICH CORP(COM)         SIAL     2,000
SIGMA ALDRICH CORP(COM)         SIAL     2,000
SIGMA ALDRICH CORP(COM)         SIAL     1,056
SIGMA ALDRICH CORP(COM)         SIAL                 1,000
SIGMA ALDRICH CORP(COM)         SIAL                 5,250
SILICON LABORATORIES INC(COM)   SLAB                20,000
SILICON LABORATORIES INC(COM)   SLAB                 3,000
SINCLAIR BROADCAST GROUP INC    SBGI               436,500
SINCLAIR BROADCAST GROUP INC    SBGI                52,000
SKYWEST INC(COM)                SKYW                 2,000 [*]
SKYWEST INC(COM)                SKYW                36,000 [*]
SKYWEST INC(COM)                SKYW                25,000
SKYWEST INC(COM)                SKYW                 8,000 [*]
SKYWEST INC(COM)                SKYW       432
SKYWEST INC(COM)                SKYW       432
SKYWEST INC(COM)                SKYW                 6,000 [*]
SLADES FERRY BANCORP(COM)       SFBC                 1,000
SMARTSERV ONLINE INC            SSOL                32,000
SMITHTOWN BANCORP INC(COM)      SMTB        92
SMITHTOWN BANCORP INC(COM)      SMTB       156
SMITHTOWN BANCORP INC(COM)      SMTB       236
SMITHTOWN BANCORP INC(COM)      SMTB       435
SMITHTOWN BANCORP INC(COM)      SMTB       483
SNB BANCSHARES INC(COM)         SNBJ       290
SONIC INNOVATIONS INC(COM)      SNCI     3,000
SONUS NETWORKS INC(COM)         SONS                15,000
SORRENTO NETWORKS CORP(COM)     FIBR                 5,682
SOUND FED BANCORP(COM)          SFFS     3,000
SOUTH ALABAMA BANCORPORAT(COM)  SABC                 3,000
SOUTH FINL GROUP INC(COM)       TSFG               102,922
SOUTH FINL GROUP INC(COM)       TSFG                 7,381 [*]
SOUTHTRUST CORP(COM)            SOTR       547
SOUTHTRUST CORP(COM)            SOTR       547
SOUTHTRUST CORP(COM)            SOTR       547
SOUTHTRUST CORP(COM)            SOTR       547
SOUTHTRUST CORP(COM)            SOTR       328
SOUTHTRUST CORP(COM)            SOTR       547
SOUTHTRUST CORP(COM)            SOTR       547
SOUTHTRUST CORP(COM)            SOTR       547
SPATIALIZER AUDIO LABORAT(COM)  SPAZ                30,000
SPECTRALINK CORP(COM)           SLNK               120,000
SPECTRALINK CORP(COM)           SLNK                38,181
SPECTRASITE HLDGS INC(COM)      SITE    50,000
SPEECHWORKS INTERNATIONAL(COM)  SPWX                 6,000
SPEECHWORKS INTERNATIONAL(COM)  SPWX                 2,800
SPEECHWORKS INTERNATIONAL(COM)  SPWX                 3,303
ST MARY LD & EXPL CO(COM)       MARY                 2,000
STANDARD MANAGEMENT CORP(COM)   SMAN     1,700
STANFORD MICRODEVICES INC(COM)  SMDI                15,000 [*]
STANFORD MICRODEVICES INC(COM)  SMDI                70,428
STANFORD MICRODEVICES INC(COM)  SMDI                 3,000
STANFORD MICRODEVICES INC(COM)  SMDI                13,194
SABA SOFTWARE INC(COM)           8/1-31/01    7.89-12.91    6,800,334
SAGE INC(COM)                    8/10-31/01   16.00-17.53     269,752
SAGE INC(COM)                    8/16-29-01   17.60-18.00     391,266
SAGE INC(COM)                   7/17-8/16/01  13.63-17.86   2,379,409
SAGE INC(COM)                    8/15-31/01   17.00-17.70      10,934
SAGE INC(COM)                     8/15/01     17.25           235,056
SAGE INC(COM)                   7/23-8/30/01  13.71-17.70   1,120,168
SAGE INC(COM)                   7/23-8/31/01  13.02-18.13   5,844,448
SANDY SPRING BANCORP INC(COM)      8/3/01     35.00             5,892
SATCON TECHNOLOGY CORP(COM)     8/14-9/10/01  5.07-7.93        43,640
SATCON TECHNOLOGY CORP(COM)       9/10/01     5.07          2,647,654
SCHULER HOMES INC NEW            8/21-28/01   14.00            13,735
SCIENT CORP(COM)                 8/6-18/01    0.55-0.65     8,987,454
SCP POOL CORP(COM)                8/14/01     40.00            10,000
SEABULK INTL INC(COM)             7/31/01     5.60              2,000
SEABULK INTL INC(COM)              8/9/01     5.00              4,000
SEGUE SOFTWARE INC(COM)          8/24-28/01   1.50-1.62           N/R
SEIBELS BRUCE GROUP INC           8/21/01     2.38-2.66        10,490
SENETEK PLC(SPONSORED)            8/29/01     0.79             31,300
SEQUENOM INC(COM)                  8/2/01     10.10           206,701
SEQUENOM INC(COM)                  8/2/01     10.10           206,701
SIGMA ALDRICH CORP(COM)          7/27-30/01   41.00-41.50       3,578
SIGMA ALDRICH CORP(COM)            8/8/01     23.38            44,800
SIGMA ALDRICH CORP(COM)            8/7/01     25.50             1,450
SIGMA ALDRICH CORP(COM)           8/28/01     45.27             2,892
SIGMA ALDRICH CORP(COM)            8/8/01     43.15            44,800
SIGMA ALDRICH CORP(COM)            8/9/01     43.00-43.10       6,041
SILICON LABORATORIES INC(COM)    8/6-10/01    19.09-21.87     100,000
SILICON LABORATORIES INC(COM)     8/27/01     20.00           206,200
SINCLAIR BROADCAST GROUP INC     8/6-31/01    10.10-1.53   56,066,778
SINCLAIR BROADCAST GROUP INC     8/1-22/01    10.53-10.62  60,250,000
SKYWEST INC(COM)                   8/7/01     31.89             2,000
SKYWEST INC(COM)                   8/2/01     33.70            51,438
SKYWEST INC(COM)                   8/2/01     33.13         1,792,594
SKYWEST INC(COM)                  8/21/01     31.39            27,000
SKYWEST INC(COM)                   8/2/01     33.13         1,792,594
SKYWEST INC(COM)                   8/2/01     33.13         1,792,594
SKYWEST INC(COM)                  8/16/01     32.50                 0
SLADES FERRY BANCORP(COM)         7/20/01     12.00                 0

SMARTSERV ONLINE INC             8/15-31/01   6.84-7.51        60,818
SMITHTOWN BANCORP INC(COM)        8/14/01     36.00             8,640
SMITHTOWN BANCORP INC(COM)        8/14/01     36.00             4,174
SMITHTOWN BANCORP INC(COM)        8/14/01     36.00             5,336
SMITHTOWN BANCORP INC(COM)        8/14/01     36.00            32,479
SMITHTOWN BANCORP INC(COM)        8/14/01     36.00             6,179
SNB BANCSHARES INC(COM)           8/22/01     14.50            35,090
SONIC INNOVATIONS INC(COM)        8/18/01     3.35             20,120
SONUS NETWORKS INC(COM)           8/1-6/01    22.96-23.37      51,000
SORRENTO NETWORKS CORP(COM)       8/31/01     3.80-3.89        22,649
SOUND FED BANCORP(COM)            8/10/01     13.49            39,268
SOUTH ALABAMA BANCORPORAT(COM)    8/23/01     10.90-11.00       2,000
SOUTH FINL GROUP INC(COM)          8/1/01     18.26            85,138
SOUTH FINL GROUP INC(COM)         8/17/01     4.44            134,715
SOUTHTRUST CORP(COM)               8/1/01     25.69            79,332
SOUTHTRUST CORP(COM)               8/1/01     25.69            10,771
SOUTHTRUST CORP(COM)               8/1/01     25.69         2,201,772
SOUTHTRUST CORP(COM)               8/1/01     25.69            79,332
SOUTHTRUST CORP(COM)               8/1/01     25.69             1,882
SOUTHTRUST CORP(COM)               8/1/01     25.69            37,844
SOUTHTRUST CORP(COM)               8/1/01     25.69         2,201,772
SOUTHTRUST CORP(COM)               8/1/01     25.69            20,100
SPATIALIZER AUDIO LABORAT(COM)   8/14-29/01   0.16-0.18             0
SPECTRALINK CORP(COM)            8/1-29/01    14.44-16.68      20,000
SPECTRALINK CORP(COM)            8/1-30/01    16.90-17.00           0
SPECTRASITE HLDGS INC(COM)        8/13/01     3.42-3.52       616,858
SPEECHWORKS INTERNATIONAL(COM)   8/6-21/01    7.56-10.55       50,905
SPEECHWORKS INTERNATIONAL(COM)   8/2-16/01    9.53-10.87       59,182
SPEECHWORKS INTERNATIONAL(COM)     8/2/01     11.00            45,703
ST MARY LD & EXPL CO(COM)         8/27/01     20.42             4,400
STANDARD MANAGEMENT CORP(COM)    8/2-30/01    6.41-6.95        12,306
STANFORD MICRODEVICES INC(COM)  7/26-8/24/01  7.33-8.00             0
STANFORD MICRODEVICES INC(COM)  7/26-8/24/01  7.33-8.00             0
STANFORD MICRODEVICES INC(COM)    8/21/01     7.56             42,000
STANFORD MICRODEVICES INC(COM)     8/1/01     8.00             30,591
SABA SOFTWARE INC(COM)          Yazdani Babak         CB   -5   28-3
SAGE INC(COM)                   Westbrook Simon       O    -7   21-5
SAGE INC(COM)                   Gumport Michael       D    -7   21-5
SAGE INC(COM)                   Reddy N D             D    -7   21-5
SAGE INC(COM)                   Balram Nikhil         VP   -7   21-5
SAGE INC(COM)                   Johary Arun           O    -7   21-5
SAGE INC(COM)                   Reddy Pratap          O    -7   21-5
SAGE INC(COM)                   Reddy Chandrashekar   O    -7   21-5
SANDY SPRING BANCORP INC(COM)   Lewis Lawrence T      OS    -  39-21
SATCON TECHNOLOGY CORP(COM)     Turmelle Michael C    VP    2   37-5
SATCON TECHNOLOGY CORP(COM)     Eisenhaure David B    CB    2   37-5
SCHULER HOMES INC NEW           Tonokawa Douglas      O    -2   17-8
SCIENT CORP(COM)                Greenberg Eric        DO    1   23-0
SCP POOL CORP(COM)              Polizzotto Richard P  VP   -5  41-23
SEABULK INTL INC(COM)           OConnell John J       O     2   12-5
SEABULK INTL INC(COM)           Moore Thomas P        D     2   12-5
SEGUE SOFTWARE INC(COM)         Zaccaro Douglas       O     2   10-1
SEIBELS BRUCE GROUP INC         Armato Steven         OS    1    3-1
SENETEK PLC(SPONSORED)          Massino Frank J       O     -    2-1
SEQUENOM INC(COM)               Braun Andreas         O    -1   42-6
SEQUENOM INC(COM)               Braun Andreas         O    -1   42-7
SIGMA ALDRICH CORP(COM)         Blazevich Larry S     VP    4  51-32
SIGMA ALDRICH CORP(COM)         Richter Kirk A        OT    4  51-32
SIGMA ALDRICH CORP(COM)         Smith David R         OX    4  51-32
SIGMA ALDRICH CORP(COM)         Miller Karen          O     4  51-32
SIGMA ALDRICH CORP(COM)         Richter Kirk A        OT    4  51-32
SIGMA ALDRICH CORP(COM)         Monaghan Robert       OS    4  51-32
SILICON LABORATORIES INC(COM)   Mcgovern John W       O    -7  43-11
SILICON LABORATORIES INC(COM)   Gay Gary R            O    -7  50-11
SINCLAIR BROADCAST GROUP INC    Smith Robert E        DO   -2   13-6
SINCLAIR BROADCAST GROUP INC    Smith J D             H    -2   13-6
SKYWEST INC(COM)                Eyring Henry J        D    -1  60-11
SKYWEST INC(COM)                Rich Bradford R       O    -1  60-11
SKYWEST INC(COM)                Atkin Jerry C         CB   -1  60-11
SKYWEST INC(COM)                Udvarhazy Steven F    D    -1  60-11
SKYWEST INC(COM)                Atkin Jerry C         CB   -1  60-11
SKYWEST INC(COM)                Atkin Jerry C         CB   -3  60-18
SKYWEST INC(COM)                Atkin Jeffery R       D    -1  60-11
SLADES FERRY BANCORP(COM)       Jarest Charlene J     VP   -1   14-9
SMARTSERV ONLINE INC            Pearl Robert          O    -1   36-5
SMITHTOWN BANCORP INC(COM)      Given Patrick         D     8  69-30
SMITHTOWN BANCORP INC(COM)      Stevens Thomas J      O     8  69-30
SMITHTOWN BANCORP INC(COM)      Scheman Sanford C     D     8  69-30
SMITHTOWN BANCORP INC(COM)      Scherdel Robert W     D     8  69-30
SMITHTOWN BANCORP INC(COM)      Seigerman Barry M     D     8  69-30
SNB BANCSHARES INC(COM)         Beckham Edward M      D     1  16-12
SONIC INNOVATIONS INC(COM)      Wilson Stephen L      O     2   11-3
SONUS NETWORKS INC(COM)         Severino Paul L       D   -10  137-6
SORRENTO NETWORKS CORP(COM)     Hecht Leonard         O    -1   41-2
SOUND FED BANCORP(COM)          Gioffre Bruno J       D     1   15-9
SOUTH ALABAMA BANCORPORAT(COM)  Mccartha Kenneth R    D    -2   15-7
SOUTH FINL GROUP INC(COM)       Chrisman Mason R      D     -   20-9
SOUTH FINL GROUP INC(COM)       Chryst Stephen L      OS    -   20-9
SOUTHTRUST CORP(COM)            Bailey Carl F         D     9  49-22
SOUTHTRUST CORP(COM)            Coley William A       D     9  49-22
SOUTHTRUST CORP(COM)            Husley William C      D     9  49-22
SOUTHTRUST CORP(COM)            Bailey Carl F         D     8  49-22
SOUTHTRUST CORP(COM)            Merritt Judy M        D     8  49-22
SOUTHTRUST CORP(COM)            Franklin Henry A      D     8  49-22
SOUTHTRUST CORP(COM)            Husley William C      D     8  49-22
SOUTHTRUST CORP(COM)            Lysinger Rex J        D     8  49-22
SPATIALIZER AUDIO LABORAT(COM)  Desper Stephen W      D    -1    1-0
SPECTRALINK CORP(COM)           Holland Bruce M       P    -5   20-7
SPECTRALINK CORP(COM)           Cronin Michael P      OX   -5   20-7
SPECTRASITE HLDGS INC(COM)      Clark Stephen H       P     6   21-2
SPEECHWORKS INTERNATIONAL(COM)  Ledingham William     O    -5   94-5
SPEECHWORKS INTERNATIONAL(COM)  Patterson Stuart R    P    -4   94-5
SPEECHWORKS INTERNATIONAL(COM)  Westelman Richard J   O    -4   94-5
ST MARY LD & EXPL CO(COM)       Seidl John M          D    -1  35-16
STANDARD MANAGEMENT CORP(COM)   Knieser Martial R     D     1    7-3
STANFORD MICRODEVICES INC(COM)  Bumgarner John C      D    -6   55-4
STANFORD MICRODEVICES INC(COM)  Bumgarner John C      D    -6   55-4
STANFORD MICRODEVICES INC(COM)  Baker Walter          VP   -6   55-4
STANFORD MICRODEVICES INC(COM)  Krevet Guy            O    -6   55-4
STANFORD MICRODEVICES INC(COM)  SMDI               28,996
STANFORD MICRODEVICES INC(COM)  SMDI               10,500
STANFORD MICRODEVICES INC(COM)  SMDI                2,000 [*]
STAPLES INC(COM)                SPLS               10,000 [*]
STERLING BANCSHARES INC(COM)    SBIB                9,800
STERLING BANCSHARES INC(COM)    SBIB               30,000
STERLING FINANCIAL CORP W(COM)  STSA    6,462
STERLING FINL CORP(COM)         SLFI                  850
STERLING FINL CORP(COM)         SLFI                  290
STEWART & STEVENSON SERVI(COM)  SSSS      600
STRAYER EDUCATION INC(COM)      STRA      325
SUNRISE TELECOM INC(COM)        SRTI                8,500
SUPERCONDUCTOR TECHNOLOGI(COM)  SCON    2,446
SUPPORT COM INC(COM)            SPRT    3,000
SWITCHBOARD INC(COM)            SWBD               15,000
SYNERGY TECHNOLOGIES CORP(COM)  OILS   12,154
TANDY BRANDS ACCESSORIES (COM)  TBAC                1,000
TANISYS TECHNOLOGY INC(COM)     TNSU   90,000
TANISYS TECHNOLOGY INC(COM)     TNSU    3,000
TANISYS TECHNOLOGY INC(COM)     TNSU   45,000
TARANTELLA INC(COM)             TTLA    9,000
TASER INTL INC(COM)             TASR      600
TB WOODS CORP(COM)              TBWC                3,000
TC PIPELINES LP(COM)            TCLPZ   1,000
TENFOLD CORP(COM)               TENFC  50,000
TERAYON COMMUNICATION SYS(COM)  TERN    8,200
THIRD WAVE TECHNOLOGIES I(COM)  TWTI                5,000
THIRD WAVE TECHNOLOGIES I(COM)  TWTI    2,000
THIRD WAVE TECHNOLOGIES I(COM)  TWTI               25,000
THIRD WAVE TECHNOLOGIES I(COM)  TWTI              800,000
THIRD WAVE TECHNOLOGIES I(COM)  TWTI    2,000
TIB FINL CORP(COM)              TIBB      500
TIB FINL CORP(COM)              TIBB      500
TMP WORLDWIDE INC(COM)          TMPW                2,500
TORCH OFFSHORE INC(COM)         TORC    1,000
TOREADOR RES CORP(COM)          TRGL    1,000
TRANSMETA CORP(COM)             TMTA                1,880
TRANSMETA CORP(COM)             TMTA                1,880
TRANSWITCH CORP(COM)            TXCC              150,000
TRANSWITCH CORP(COM)            TXCC                9,000
TREND MINING CO(COM)            TRDM              100,000
TRUSTCO BK CORP N Y(COM)        TRST                7,600
TRUSTCO BK CORP N Y(COM)        TRST               35,500
TRUSTCO BK CORP N Y(COM)        TRST                5,000
TRUSTCO BK CORP N Y(COM)        TRST    2,645
TTR TECHNOLOGIES INC(COM)       TTRE    3,000
TULARIK INC(COM)                TLRK                2,000
TURNSTONE SYSTEMS INC(COM)      TSTN                4,540
TUT SYSTEMS(COM)                TUTS                2,842
U S ENERGY CORP WYO(COM)        USEG                3,430
U S PHYSICAL THERAPY INC(COM)   USPH               20,000
U S PHYSICAL THERAPY INC(COM)   USPH               34,000 [*]
UMB FINL CORP(COM)              UMBF                1,600
UMB FINL CORP(COM)              UMBF      100
UMB FINL CORP(COM)              UMBF                1,500
UMPQUA HLDGS CORP(COM)          UMPQ      533
UMPQUA HLDGS CORP(COM)          UMPQ      613
UMPQUA HLDGS CORP(COM)          UMPQ      629
UMPQUA HLDGS CORP(COM)          UMPQ    1,847
UMPQUA HLDGS CORP(COM)          UMPQ    2,024
UMPQUA HLDGS CORP(COM)          UMPQ    2,024
UNIFAB INTL INC(COM)            UFAB    3,000
UNITED BANKSHARES INC WV(COM)   UBSI                3,000
UNITED FINL HLDGS INC(COM)      UFHI    1,428
UNITED FINL HLDGS INC(COM)      UFHI    1,428
UNITED FINL HLDGS INC(COM)      UFHI    1,428
UNITED FINL HLDGS INC(COM)      UFHI    1,428
UNITED FINL HLDGS INC(COM)      UFHI    1,428
UNITED FINL HLDGS INC(COM)      UFHI    1,428
UNITED FINL HLDGS INC(COM)      UFHI    1,428
UNITED PANAM FINANCIAL CO(COM)  UPFC   35,000
UNITED SECURITY BANCSHARE(COM)  UBFO      200
UNITED STATIONERS INC(COM)      USTR                4,000 [*]
UNITED STATIONERS INC(COM)      USTR                4,667 [*]
STANFORD MICRODEVICES INC(COM)  8/1-15/01   6.30-8.35         1,000
STANFORD MICRODEVICES INC(COM)  8/6-16/01   6.27-8.00        23,465
STANFORD MICRODEVICES INC(COM)  8/14-21/01  7.06-7.56         4,416
STAPLES INC(COM)                8/13-14/01  15.50-16.00      13,609
STERLING BANCSHARES INC(COM)      8/9/01    21.45           600,452
STERLING BANCSHARES INC(COM)    8/7-13/01   21.60-22.18     210,244
STERLING FINANCIAL CORP W(COM)   8/22/01    10.04-10.52      18,774
STERLING FINL CORP(COM)           8/1/01    24.20            40,513
STERLING FINL CORP(COM)           8/1/01    24.60            36,138
STEWART & STEVENSON SERVI(COM)   8/28/01    28.17            12,000
STRAYER EDUCATION INC(COM)       8/13/01    45.50             1,591
SUNRISE TELECOM INC(COM)        8/3-31/01   6.00-6.40        35,230
SUPERCONDUCTOR TECHNOLOGI(COM)   8/1-2/01   4.40              3,776
SUPPORT COM INC(COM)             8/13/01    2.67-2.80         5,000
SWITCHBOARD INC(COM)              8/3/01    5.01             27,212
SYNERGY TECHNOLOGIES CORP(COM)   9/13/01    0.65             12,154
TANDY BRANDS ACCESSORIES (COM)   8/24/01    6.16             48,032
TANISYS TECHNOLOGY INC(COM)      8/13/01    1.00             90,000
TANISYS TECHNOLOGY INC(COM)      8/13/01    1.00              3,000
TANISYS TECHNOLOGY INC(COM)       9/7/01    1.00             45,000
TARANTELLA INC(COM)               9/4/01    0.55              9,000
TASER INTL INC(COM)               8/2/01    6.20                500
TB WOODS CORP(COM)              8/23-24/01  9.00-9.15        46,148
TC PIPELINES LP(COM)              8/8/01    24.00            10,554
TENFOLD CORP(COM)               8/16-24/01  0.80-4300.00     67,000
TERAYON COMMUNICATION SYS(COM)   8/24/01    4.58-4.64        28,200
THIRD WAVE TECHNOLOGIES I(COM)   8/20/01    6.91             95,800
THIRD WAVE TECHNOLOGIES I(COM)    8/9/01    6.60             17,000
THIRD WAVE TECHNOLOGIES I(COM)  8/24-27/01  7.70          2,532,200
THIRD WAVE TECHNOLOGIES I(COM)   8/14/01    6.50          5,214,400
THIRD WAVE TECHNOLOGIES I(COM)    8/9/01    6.60             17,000
TIB FINL CORP(COM)                8/7/01    13.37               500
TIB FINL CORP(COM)                8/1/01    13.50             1,500
TMP WORLDWIDE INC(COM)           8/29/01    46.00           175,754
TORCH OFFSHORE INC(COM)           8/8/01    7.78              1,000
TOREADOR RES CORP(COM)           8/24/01    5.40            204,050
TRANSMETA CORP(COM)               8/1/01    2.62                  0
TRANSMETA CORP(COM)               8/1/01    2.62                  0
TRANSWITCH CORP(COM)            8/21-24/01  8.04-8.57       101,875
TRANSWITCH CORP(COM)             8/31/01    8.04                  0
TREND MINING CO(COM)             8/1-2/01   0.70            246,496
TRUSTCO BK CORP N Y(COM)         8/7-8/01   13.75-13.79      61,480
TRUSTCO BK CORP N Y(COM)        8/15-17/01  13.40-13.50     275,407
TRUSTCO BK CORP N Y(COM)         8/10/01    13.56               272
TRUSTCO BK CORP N Y(COM)         8/10/01    10.02           603,531
TTR TECHNOLOGIES INC(COM)        9/17/01    1.33-1.35         3,000
TULARIK INC(COM)                 8/31/01    23.00           120,919
TURNSTONE SYSTEMS INC(COM)       8/13/01    4.35          7,294,728
TUT SYSTEMS(COM)                 8/23/01    1.01                  0
U S ENERGY CORP WYO(COM)          8/1/01    4.50            919,707
U S PHYSICAL THERAPY INC(COM)     8/3/01    17.12-17.41      79,750
U S PHYSICAL THERAPY INC(COM)   8/16-21/01  16.00-16.03           0
UMB FINL CORP(COM)              8/9-13/01   42.50-43.04     118,265
UMB FINL CORP(COM)               8/17/01    43.48             1,098
UMB FINL CORP(COM)                8/7/01    42.96            49,293
UMPQUA HLDGS CORP(COM)            8/3/01    11.27             7,795
UMPQUA HLDGS CORP(COM)            8/3/01    11.27             7,682
UMPQUA HLDGS CORP(COM)            8/3/01    11.27           125,700
UMPQUA HLDGS CORP(COM)            8/3/01    9.70-11.27        9,977
UMPQUA HLDGS CORP(COM)            8/3/01    9.70-11.27       29,632
UMPQUA HLDGS CORP(COM)            8/3/01    9.70-11.27      109,191
UNIFAB INTL INC(COM)              8/3/01    1.65              3,000
UNITED BANKSHARES INC WV(COM)   8/3-20/01   27.40-28.00      11,340
UNITED FINL HLDGS INC(COM)        8/2/01    8.00             93,802
UNITED FINL HLDGS INC(COM)        8/2/01    8.00            152,717
UNITED FINL HLDGS INC(COM)        8/2/01    8.00             38,668
UNITED FINL HLDGS INC(COM)        8/2/01    8.00             79,066
UNITED FINL HLDGS INC(COM)        8/2/01    8.00             48,387
UNITED FINL HLDGS INC(COM)       8/20/01    8.00             41,396
UNITED FINL HLDGS INC(COM)        8/2/01    8.00            272,556
UNITED PANAM FINANCIAL CO(COM)  8/3-31/01   5.05-5.42        46,000
UNITED SECURITY BANCSHARE(COM)  8/2-16/01   17.10-17.25     299,227
UNITED STATIONERS INC(COM)        8/1/01    33.90             8,000
UNITED STATIONERS INC(COM)        8/1/01    32.99                 0
STANFORD MICRODEVICES INC(COM)  Quinnell Gerald L    O   -6   55-4
STANFORD MICRODEVICES INC(COM)  Van Buskirk Robert   O   -6   55-4
STANFORD MICRODEVICES INC(COM)  Hsing Rodney         O   -6   55-4
STAPLES INC(COM)                Moore Robert J       O   -1  18-11
STERLING BANCSHARES INC(COM)    Martinez George      OD  -2  24-12
STERLING BANCSHARES INC(COM)    Castro Charles I     D   -2  24-12
STERLING FINANCIAL CORP W(COM)  Byrne Danny g        O    3  18-10
STERLING FINL CORP(COM)         Nauman E G           D   -1  25-15
STERLING FINL CORP(COM)         Bowman Ronald L      VP  -1  25-15
STEWART & STEVENSON SERVI(COM)  Doster John H        O    1  36-16
STRAYER EDUCATION INC(COM)      Steffey Scott W      O    2  54-18
SUNRISE TELECOM INC(COM)        Jou Jeong            O   -3   34-3
SUPERCONDUCTOR TECHNOLOGI(COM)  Buchanan William J   C    1   19-3
SUPPORT COM INC(COM)            Leglise Claude       D    1   33-2
SWITCHBOARD INC(COM)            Jewett John P        O   -1    8-3
SYNERGY TECHNOLOGIES CORP(COM)  Shone James          D    1    2-1
TANDY BRANDS ACCESSORIES (COM)  Ninemire Stanley T   O   -1    8-5
TANISYS TECHNOLOGY INC(COM)     Comiso Charles T     P    3    n/a
TANISYS TECHNOLOGY INC(COM)     Klein Joseph C       VP   3    n/a
TANISYS TECHNOLOGY INC(COM)     Bennett John R       VP   3    n/a
TARANTELLA INC(COM)             Seabrook Geoffrey    O    2    4-0
TASER INTL INC(COM)             Walter Karl F        OX   1    9-5
TB WOODS CORP(COM)              Hurt Michael L       P   -2   12-6
TC PIPELINES LP(COM)            Helman Robert A      D    -  27-18
TENFOLD CORP(COM)               Felton Robert W      D    1    5-0
TERAYON COMMUNICATION SYS(COM)  Krstajic Aleksander  D    1   41-2
THIRD WAVE TECHNOLOGIES I(COM)  Tsao Preston         D   -2   11-5
THIRD WAVE TECHNOLOGIES I(COM)  Comerford John       VP  -2   11-5
THIRD WAVE TECHNOLOGIES I(COM)  Neis John            D   -2   11-5
THIRD WAVE TECHNOLOGIES I(COM)  Mcguire Kenneth R    VP  -2   11-5
THIRD WAVE TECHNOLOGIES I(COM)  Comerford John       VP  -1   11-5
TIB FINL CORP(COM)              Zolten Robert A      D    3   15-9
TIB FINL CORP(COM)              Longe Thomas J       D    3   15-9
TMP WORLDWIDE INC(COM)          Potter Steven B      O   -2  84-31
TORCH OFFSHORE INC(COM)         Lemons Curtis        D    1   16-7
TOREADOR RES CORP(COM)          Falb Peter L         D    1    8-5
TRANSMETA CORP(COM)             Carlsen Svend O      O   -1   46-1
TRANSMETA CORP(COM)             Carlsen Svend O      O   -1   46-2
TRANSWITCH CORP(COM)            Das Santanu          OD  -2   74-4
TRANSWITCH CORP(COM)            Boschulte Alfred     D   -2   74-4
TREND MINING CO(COM)            Hoffman Kart         P   -2      1
TRUSTCO BK CORP N Y(COM)        Barthold Lionel O    D   -1  14-10
TRUSTCO BK CORP N Y(COM)        McCormick Robert J   P   -1  14-10
TRUSTCO BK CORP N Y(COM)        Cushing Robert T     O   -1  14-10
TRUSTCO BK CORP N Y(COM)        Murray Richard J     D   -1  14-10
TTR TECHNOLOGIES INC(COM)       Cohen Matthew L      O    1    8-1
TULARIK INC(COM)                Rosen Terry J        O   -1  36-16
TURNSTONE SYSTEMS INC(COM)      Verhalen Andrew W    D   -2   51-3
TUT SYSTEMS(COM)                Douglas Neal         D   -1   87-1
U S ENERGY CORP WYO(COM)        Lorimer Robert S     O   -1    6-2
U S PHYSICAL THERAPY INC(COM)   Hoover James B       D   -8  31-12
U S PHYSICAL THERAPY INC(COM)   Broussard Bruce D    D   -8  31-12
UMB FINL CORP(COM)              Oliver Mary L        D   -3  46-33
UMB FINL CORP(COM)              Thompson Jim         OS  -3  46-33
UMB FINL CORP(COM)              Kemper John M        OD  -3  46-33
UMPQUA HLDGS CORP(COM)          Frohnmayer David     D    6   14-8
UMPQUA HLDGS CORP(COM)          Herbert Lynn H       D    6   14-8
UMPQUA HLDGS CORP(COM)          Ford Allyn C         D    6   14-8
UMPQUA HLDGS CORP(COM)          Doan Ronald O        D    6   14-8
UMPQUA HLDGS CORP(COM)          Parducci Larry L     D    6   14-8
UMPQUA HLDGS CORP(COM)          Coleman James        D    6   14-8
UNIFAB INTL INC(COM)            Cuevas Vincent J     VP   2   13-2
UNITED BANKSHARES INC WV(COM)   Hill Arthur M        D   -3  28-18
UNITED FINL HLDGS INC(COM)      Lowe Charles O       OS   5   11-7
UNITED FINL HLDGS INC(COM)      Clampitt Ronald E    D    5   11-7
UNITED FINL HLDGS INC(COM)      Banks Robert J       D    5   11-7
UNITED FINL HLDGS INC(COM)      Davis David K        D    5   11-7
UNITED FINL HLDGS INC(COM)      Foreman Edward D     D    5   11-7
UNITED FINL HLDGS INC(COM)      Winner Harold J      O    5   11-7
UNITED FINL HLDGS INC(COM)      Irwin Ian F          D    5   11-7
UNITED PANAM FINANCIAL CO(COM)  Lynn Mitchell G      D    1    6-1
UNITED SECURITY BANCSHARE(COM)  Woods Dennis         P    4  18-16
UNITED STATIONERS INC(COM)      Uskup Ergin          O   -7  34-22
UNITED STATIONERS INC(COM)      Helton R T           O   -7  34-22
UNITED STATIONERS INC(COM)       USTR               14,000 [*]
UNITED STATIONERS INC(COM)       USTR               13,334 [*]
UNIVERSAL FOREST PRODUCTS(COM)   UFPI               30,500
UNIVERSAL FOREST PRODUCTS(COM)   UFPI               10,000
US LEC CORP                      CLEC               20,000
US UNWIRED INC                   UNWR               40,450 [*]
US UNWIRED INC                   UNWR               22,670 [*]
US UNWIRED INC                   UNWR               18,000
US UNWIRED INC                   UNWR               36,000
USA TRUCK INC(COM)               USAK                2,000
VALENCE TECHNOLOGY INC(COM)      VLNC    4,000
VARSITY GROUP INC(COM)           VSTY   75,000
VASTERA INC(COM)                 VAST               11,000 [*]
VASTERA INC(COM)                 VAST                3,000 [*]
VASTERA INC(COM)                 VAST               10,000 [*]
VASTERA INC(COM)                 VAST                1,000 [*]
VASTERA INC(COM)                 VAST               25,000
VASTERA INC(COM)                 VAST                1,750 [*]
VERSACOM INTERNATIONAL INC       VRCM               25,000 [*]
VIASAT INC(COM)                  VSAT                3,000
VIDEO DISPLAY CORP(COM)          VIDE    4,900
VIRAGE INC(COM)                  VRGE               20,000
VIRATE CORP(COM)                 VRTA               10,000 [*]
VIRBAC CORP(COM)                 VBAC              200,000
VITALWORKS INC(COM)              VWKS    3,500
WASHINGTON TRUST BANCORP(COM)    WASH                7,000
WASTE CONNECTIONS INC(COM)       WCNX               19,500 [*]
WATERSIDE CAPITAL CORP(COM)      WSCC    3,554
WEBEX COMMUNICATIONS INC(COM)    WEBX               49,500
WEBMETHODS INC(COM)              WEBM               25,000
WEBANCO INC(COM)                 WSBC                8,010
WEST CORP(COM)                   WSTC               25,000 [*]
WHG BANCSHARES CORP(COM)         WHGB    1,000
WHG BANCSHARES CORP(COM)         WHGB    2,319
WHG BANCSHARES CORP(COM)         WHGB    2,228
WHG BANCSHARES CORP(COM)         WHGB    1,000
WHG BANCSHARES CORP(COM)         WHGB    2,319
WHG BANCSHARES CORP(COM)         WHGB    2,320
WHG BANCSHARES CORP(COM)         WHGB    2,319
WHITE ELECTRONIC DESIGNS(COM)    WEDC                2,500
WILSON BANK HOLDING CO.(COM)     WLBT      197
WILSON BANK HOLDING CO.(COM)     WLBT                  197
WILSON BANK HOLDING CO.(COM)     WLBT                  155
WIRELESS XCESSORIES GROUP(COM)   WIRX  100,000
WULF INTL CORP                   WLFO               31,000
XCARE NET INC(COM)               XCAR                4,744
XILINX INC(COM)                  XLNX               20,000 [*]
XM SATELLITE RADIO HOLDINGS INC  XMSR    1,200
ZIONS BANCORP(COM)               ZION                4,000
ZIXIT CORP(COM)                  ZIXI                3,000
ZOLL MED CORP(COM)               ZOLL               10,100
AMERICAN STOCK EXCHANGE
AEGIS REALTY INC(COM)            AER       853
BALDWIN TECHNOLOGY CO INC        BLD    20,900
CAPITAL PACIFIC HOLDINGS (COM)   CPH    15,000
FBR ASSET INVT CORP(COM)         FB      2,000
FBR ASSET INVT CORP(COM)         FB      5,000
GENETRONICS BIOMEDICAL CO(COM)   GEB     3,000
IMAGEWARE SYS INC(COM)           IW        800
LIFESTREAM TECHNOLOGIES I(COM)   KFL                27,000
NORTHEAST PA FINL CORP(C0M)      NEP       600
NZ CORP(COM)                     NZ                 10,000
NZ CORP(COM)                     NZ     11,140
PINNACLE BANCSHARES INC(COM)     PLE     1,000
RATEXCHANGECORP(COM)             RTX    38,000
SEABOARD CORP(COM)               SEB       100
SECURITY ASSOCIATES INTL INC     SAI                10,000
UNITED GUARDIAN INC(COM)         UG      1,000
UNITED GUARDIAN INC(COM)         UG                  1,000
WESTMORELAND COAL CO(COM)        WLB     1,000
UNITED STATIONERS INC(COM)         8/1/01    32.99              6,044
UNITED STATIONERS INC(COM)         8/1/01    32.99                  0
UNIVERSAL FOREST PRODUCTS(COM)   8/22-31/01  20.70-21.73    3,996,078
UNIVERSAL FOREST PRODUCTS(COM)     8/7/01    19.25             65,000
US LEC CORP                       8/27/01    3.35           3,799,000
US UNWIRED INC                   8/1-31/01   9.39-10.93             0
US UNWIRED INC                   8/1-31/01   9.39-11.58       112,330
US UNWIRED INC                   8/1-31/01   9.39-11.58       112,330
US UNWIRED INC                   8/1-31/01   9.39-10.93             0
USA TRUCK INC(COM)                8/28/01    8.25               2,250
VALENCE TECHNOLOGY INC(COM)       8/10/01    5.80             117,000
VARSITY GROUP INC(COM)             9/6/01    0.38           2,028,973
VASTERA INC(COM)                 8/9-10/01   11.97-12.01       15,000
VASTERA INC(COM)                   8/1/01    12.81             20,250
VASTERA INC(COM)                 8/9-10/01   12.01-12.06            0
VASTERA INC(COM)                   8/3/01    12.71                  0
VASTERA INC(COM)                 8/6-10/01   11.95-12.84       50,000
VASTERA INC(COM)                   8/1/01    12.81                  0
VERSACOM INTERNATIONAL INC        7/12/01    0.34             100,000
VIASAT INC(COM)                   8/14/01    17.33-17.47       56,283
VIDEO DISPLAY CORP(COM)            8/6/01    4.50           1,203,000
VIRAGE INC(COM)                  8/28-31/01  2.43-2.50        129,395
VIRATE CORP(COM)                 8/23-27/01  11.14-13.22        5,766
VIRBAC CORP(COM)                  8/16/01    4.80             369,275
VITALWORKS INC(COM)                8/2/01    2.99-3.00         10,000
WASHINGTON TRUST BANCORP(COM)    8/10-21/01  20.00-21.72        9,964
WASTE CONNECTIONS INC(COM)         8/9/01    32.95                  0
WATERSIDE CAPITAL CORP(COM)       8/23/01    3.10                 N/R
WEBEX COMMUNICATIONS INC(COM)    8/2-14/01   21.41-23.42      566,500
WEBMETHODS INC(COM)                8/2/01    15.88          2,737,275
WEBANCO INC(COM)                  8/17/01    25.21             75,322
WEST CORP(COM)                    8/29/01    25.00-25.01       25,000
WHG BANCSHARES CORP(COM)          8/21/01    11.15             11,119
WHG BANCSHARES CORP(COM)          8/21/01    11.15             14,567
WHG BANCSHARES CORP(COM)          8/21/01    11.15             10,567
WHG BANCSHARES CORP(COM)          8/21/01    11.15              6,067
WHG BANCSHARES CORP(COM)          8/21/01    11.15             20,567
WHG BANCSHARES CORP(COM)          8/21/01    11.15             32,762
WHG BANCSHARES CORP(COM)          8/21/01    11.15             19,957
WHITE ELECTRONIC DESIGNS(COM)      8/7/01    4.20           1,294,866
WILSON BANK HOLDING CO.(COM)      8/17/01    38.00             15,649
WILSON BANK HOLDING CO.(COM)      8/13/01    38.00             15,649
WILSON BANK HOLDING CO.(COM)     8/7-21/01   38.00             19,419
WIRELESS XCESSORIES GROUP(COM)     8/2/01    0.29           1,123,650
WULF INTL CORP                    8/31/01    10.54                  0
XCARE NET INC(COM)                8/22/01    14.50                  0
XILINX INC(COM)                  8/24-28/01  39.04-40.04       32,822
XM SATELLITE RADIO HOLDINGS INC    8/6/01    14.22              3,716
ZIONS BANCORP(COM)                 8/3/01    58.00              7,255
ZIXIT CORP(COM)                    9/5/01    6.77                 175
ZOLL MED CORP(COM)                8/31/01    34.48-34.50            0
AMERICAN STOCK EXCHANGE
AEGIS REALTY INC(COM)             8/31/01    11.72              4,210
BALDWIN TECHNOLOGY CO INC        8/23-31/01  1.02-1.25         12,400
CAPITAL PACIFIC HOLDINGS (COM)    8/2-7/01   4.00-4.12         25,000
FBR ASSET INVT CORP(COM)           8/2/01    22.40              3,000
FBX ASSET INVT CORP(COM)           8/3/01    22.75          1,614,886
GENETRONICS BIOMEDICAL CO(COM)   8/20-28/01  0.73-0.83          6,000
IMAGEWARE SYS INC(COM)           8/30-31/01  2.54-2.55          9,478
LIFESTREAM TECHNOLOGIES I(COM)   8/10-15/01  1.29-1.43        190,000
NORTHEAST PA FINL CORP(C0M)       8/31/01    15.10              1,000
NZ CORP(COM)                      8/28/01    7.50              24,490
NZ CORP(COM)                     8/21-24/01  5.40-5.70         11,000
PINNACLE BANCSHARES INC(COM)      8/15/01    8.50               7,500
RATEXCHANGECORP(COM)              8/30/01    0.40             590,400
SEABOARD CORP(COM)                8/30/01    272.25-276.00        100
SECURITY ASSOCIATES INTL INC      8/20/01    2.50             917,195
UNITED GUARDIAN INC(COM)           8/3/01    2.13              10,274
UNITED GUARDIAN INC(COM)          8/2-3/01   6.25-6.30         10,274
WESTMORELAND COAL CO(COM)          9/5/01    12.35            128,434
UNITED STATIONERS INC(COM)       Dvorak Kathleen S      0   -7
UNITED STATIONERS INC(COM)       Kamerick Eileen A      F   -7
UNIVERSAL FOREST PRODUCTS(COM)   Secchia Peter F        CB  -2
UNIVERSAL FOREST PRODUCTS(COM)   Wright Gary A          OS  -2
US LEC CORP                      Ganatra Tansukh V      O    1
US UNWIREX INC                   Henning William L      CB   1
US UNWIREX INC                   Henning John A         DO   1
US UNWIREX INC                   Henning John A         DO   1
US UNWIREX INC                   Henning William L      CB   1
USA TRUCK INC(COM)               Key Dwain R            O   -1
VALENCE TECHNOLOGY INC(COM)      Roberts Bert C         D    1
VARSITY GROUP INC(COM)           Kuhn Eric J            P    2
VASTERA INC(COM)                 Ferrer Mark J          P   -6
VASTERA INC(COM)                 Pierce David M         O   -6
VASTERA INC(COM)                 Lefebvre Richard A     D   -6
VASTERA INC(COM)                 Palomba Mark E         O   -6
VASTERA INC(COM)                 Rishi Arjun            O   -6
VASTERA INC(COM)                 Balsamo Philip J       O   -6
VERSACOM INTERNATIONAL INC       Schwartz Fred          P    1
VIASAT INC(COM)                  Cable Stephen W        O    3
VIDEO DISPLAY CORP(COM)          Ordway Ronald D        H    3
VIRAGE INC(COM)                  Horowitz Bradley J     O    -
VIRATE CORP(COM)                 Cooper Thomas          O   -1
VIRBAC CORP(COM)                 Baker Bruce G          O   -1
VITALWORKS INC(COM)              Adams Kenneth R        D    3
WASHINGTON TRUST BANCORP(COM)    Orsinger Victor J      D   -1
WASTE CONNECTIONS INC(COM)       Harlan Michaelm        D   -5
WATERSIDE CAPITAL CORP(COM)      Hardee Emest F         D    3
WEBEX COMMUNICATIONS INC(COM)    Iyar Subrah S          O   -1
WEBMETHODS INC(COM)              Merrick Phillip        CB   1
WEBANCO INC(COM)                 Chalfant Robert P      D   -2
WEST CORP(COM)                   Mazour Michael         O   -3
WHG BANCSHARES CORP(COM)         Lufburrow John E       D    7
WHG BANCSHARES CORP(COM)         Francis Urban P        D    7
WHG BANCSHARES CORP(COM)         Lauterbach Edward D    D    7
WHG BANCSHARES CORP(COM)         Muhly Edwin C          D    7
WHG BANCSHARES CORP(COM)         Mccormick Hugh P       D    7
WHG BANCSHARES CORP(COM)         Stewart Peggy J        P    7
WHG BANCSHARES CORP(COM)         Chase Philip           D    7
WHITE ELECTRONIC DESIGNS(COM)    White Edward A         D   -1
WILSON BANK HOLDING CO.(COM)     Patton J A             D   -2
WILSON BANK HOLDING CO.(COM)     Patton J A             D   -2
WILSON BANK HOLDING CO.(COM)     Bentley Mackey         D   -2
WIRELESS XCESSORIES GROUP(COM)   Rade Stephen           H    1
WULF INTL CORP                   Walzon Randie          D   -1
XCARE NET INC(COM)               Dean Deborah           O   -5
XILINX INC(COM)                  Chellam Kris           O   -1
XM SATELLITE RADIO HOLDINGS INC  Patsiokas Stelios      O    1
ZIONS BANCORP(COM)               Gibbons Dale M         0    -
ZIXIT CORP(COM)                  Druckenbrodt Donald D  OS  -1
ZOLL MED CORP(COM)               Jones E J              O   -1
AMERICAN STOCK EXCHANGE
AEGIS REALTY INC(COM)            Allen Peter T          D    1
BALDWIN TECHNOLOGY CO INC        THARANI VIJAY C        0    2
CAPITAL PACIFIC HOLDINGS (COM)   Couig Stephen P        O    1
FBR ASSET INVT CORP(COM)         Hendrix J R            O    2
FBR ASSET INVT CORP(COM)         Friedman Emanuel J     D    2
GENETRONICS BIOMEDICAL CO(COM)   Dix William K          O    1
IMAGEWARE SYS INC(COM)           Miller S J             CB   2
LIFESTREAM TECHNOLOGIES I(COM)   Gridley William        D    -
NORTHEAST PA FINL CORP(C0M)      Laubach Richard C      D    3
NZ CORP(COM)                     Pope William A         DO   -
NZ CORP(COM)                     Stolworty R R          D    -
PINNACLE BANCSHARES INC(COM)     Brown O h              D    1
RATEXCHANGECORP(COM)             Merriman D J           CB   2
SEABOARD CORP(COM)               Baena Douglas W        D    1
SECURITY ASSOCIATES INTL INC     David Ronald I         D    -
UNITED GUARDIAN INC(COM)         Rubinger Robert S      OT   -
UNITED GUARDIAN INC(COM)         Rubinger Robert S      OT   -
WESTMORELAND COAL CO(COM)        Killen Robert E        D    3
UNITED STATIONERS INC(COM)         34-22
UNITED STATIONERS INC(COM)         34-22
UNIVERSAL FOREST PRODUCTS(COM)     23-11
UNIVERSAL FOREST PRODUCTS(COM)     23-11
US LEC CORP                         11-2
US UNWIRED INC                      12-5
US UNWIRED INC                      12-5
US UNWIRED INC                      12-5
US UNWIRED INC                      12-5
USA TRUCK INC(COM)                   9-5
VALENCE TECHNOLOGY INC(COM)         20-3
VARSITY GROUP INC(COM)               1-0
VASTERA INC(COM)                    23-7
VASTERA INC(COM)                    23-7
VASTERA INC(COM)                    23-7
VASTERA INC(COM)                    23-7
VASTERA INC(COM)                    23-7
VASTERA INC(COM)                    23-7
VERSACOM INTERNATIONAL INC           2-0
VIASAT INC(COM)                    27-10
VIDEO DISPLAY CORP(COM)              9-5
VIRAGE INC(COM)                     17-2
VIRATE CORP(COM)                    67-9
VIRBAC CORP(COM)                     5-3
VITALWORKS INC(COM)                  7-1
WASHINGTON TRUST BANCORP(COM)      22-14
WASTE CONNECTIONS INC(COM)         36-23
WATERSIDE CAPITAL CORP(COM)          n/a
WEBEX COMMUNICATIONS INC(COM)       52-6
WEBMETHODS INC(COM)                115-8
WEBANCO INC(COM)                   26-18
WEST CORP(COM)                     31-18
WHG BANCSHARES CORP(COM)            14-8
WHG BANCSHARES CORP(COM)            14-8
WHG BANCSHARES CORP(COM)            14-8
WHG BANCSHARES CORP(COM)            14-8
WHG BANCSHARES CORP(COM)            14-8
WHG BANCSHARES CORP(COM)            14-8
WHG BANCSHARES CORP(COM)            14-8
WHITE ELECTRONIC DESIGNS(COM)       13-3
WILSON BANK HOLDING CO.(COM)         n/a
WILSON BANK HOLDING CO.(COM)         n/a
WILSON BANK HOLDING CO.(COM)         n/a
WIRELESS XCESSORIES GROUP(COM)       1-0
WULF INTL CORP                       1-0
XCARE NET INC(COM)                  17-4
XILINX INC(COM)                    90-25
XM SATELLITE RADIO HOLDINGS INC     43-4
ZIONS BANCORP(COM)                 63-44
ZIXIT CORP(COM)                     32-5
ZOLL MED CORP(COM)                 59-17
AMERICAN STOCK EXCHANGE
AEGIS REALTY INC(COM)                n/a
BALDWIN TECHNOLOGY CO INC            2-1
CAPITAL PACIFIC HOLDINGS (COM)       5-0
FBR ASSET INVT CORP(COM)             n/a
FBR ASSET INVT CORP(COM)             n/a
GENETRONICS BIOMEDICAL CO(COM)       2-0
IMAGEWARE SYS INC(COM)              15-3
LIFESTREAM TECHNOLOGIES I(COM)       4-1
NORTHEAST PA FINL CORP(C0M)        15-11
NZ CORP(COM)                         9-3
NZ CORP(COM)                         9-3
PINNACLE BANCSHARES INC(COM)         9-7
RATEXCHANGECORP(COM)                 4-0
SEABOARD CORP(COM)               280-149
SECURITY ASSOCIATES INTL INC         3-1
UNITED GUARDIAN INC(COM)             7-4
UNITED GUARDIAN INC(COM)             7-4
WESTMORELAND COAL CO(COM)           20-5
COPYRIGHT 2001 Thomson Financial Inc.
COPYRIGHT 2008 Gale, Cengage Learning
 

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