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

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

FIELDPOINT PETROLEUM CORP(COM)   FPPC        0  11,000   4/6-11/01
FINANCIAL INDUSTRIES CORP(COM)   FNIN        0   2,200    5/29/01
FINANCIAL INDUSTRIES CORP(COM)   FNIN        0  89,446    5/22/01
FINANCIAL INSTITUTIONS IN(COM)   FISI    1,937       0    4/30/01
FINANCIAL INSTITUTIONS IN(COM)   FISI        0   1,000    4/25/01
FIND SVP INC                     FSVP   11,153       0   4/5-5/4/01
FINGER LAKES BANCORP INC(COM)    FLBC    2,000       0    4/20/01
FINLAY ENTERPRISES INC           FNLY        0  40,700  4/16-5/30/01
FINX GROUP INC(COM)              FXGP    2,600       0  4/2-5/15/01
FIRST ALBANY COS(COM)            FACT        0  20,000  4/30-5/1/01
FIRST AVIATION SERVICES I(COM)   FAVS    2,943       0  4/3-6/12/01
FIRST AVIATION SERVICES I(COM)   FAVS    2,943       0  4/3-6/12/01
FIRST AVIATION SERVICES I(COM)   FAVS    2,943       0  4/3-6/12/01
FIRST BANCORP INDIANA INC(COM)   FBEI    2,285       0    4/25/01
FIRST BANCORP INDIANA INC(COM)   FBEI        0     300    5/24/01
FIRST BANCORP INDIANA INC(COM)   FBEI        0     200    5/31/01
FIRST BANCORP NC(COM)            FBNC        0   1,500   5/18-30/01
FIRST BANCORP NC(COM)            FBNC        0   1,150    5/25/01
FIRST BANCSHARES INC MO(COM)     FBSI        0   1,000   4/2-5/1/01
FIRST BANCTRUST CORP(COM)        FBTC   12,000       0    4/18/01
FIRST BANCTRUST CORP(COM)        FBTC    2,550       0    4/18/01
FIRST BANCTRUST CORP(COM)        FBTC   10,000       0    4/18/01
FIRST BANCTRUST CORP(COM)        FBTC    2,000       0    4/18/01
FIRST BANCTRUST CORP(COM)        FBTC    3,028       0    4/18/01
FIRST BANCTRUST CORP(COM)        FBTC   10,000       0    4/18/01
FIRST BANCTRUST CORP(COM)        FBTC    3,000       0    4/18/01
FIRST BANCTRUST CORP(COM)        FBTC   20,000       0    4/18/01
FIRST BANCTRUST CORP(COM)        FBTC   10,000       0    4/18/01
FIRST CAPITAL INC(COM)           FCAP      290       0   4/25-26/01
FIRST CENTRAL BANCSHARES (COM)   Z2969     292       0    5/30/01
FIRST CHARTER CORP(COM)          FCTR        0   8,452    5/21/01
FIRST CHARTER CORP(COM)          FCTR        0     720    5/10/01
FIRST CHESTER CNTY CORP(COM)     FCEC        0   4,500     5/8/01
FIRST CMNTY BANCSHARES IN(COM)   FCYB      314       0   4/5-30/01
FIRST CMNTY BANCSHARES IN(COM)   FCBC    3,064       0   5/22-29/01
FIRST CMNTY BANCSHARES IN(COM)   FCBC        0     700     4/2/01
FIRST CMNTY BANCSHARES IN(COM)   FCYB    1,790       0     5/9/01
FIRST CMNTY BANCSHARES IN(COM)   FCYB    1,551       0   5/8-25/01
FIRST CMNTY CORP S C(COM)        FCCO    1,300       0     4/9/01
FIRST CMNTY FINL CORP N C(COM)   FCFN        0   3,400    4/26/01
F&M BANCORP INC MD(COM)          25.50-25.83      5,007
F5 NETWORKS INC(COM)             7.31             6,000
FACTORY 2-U INC(COM)             31.70-32.92        N/R
FACTORY 2-U INC(COM)             25.99          153,969
FAMOUS DAVES OF AMERICA I(COM)   4.80             2,500
FARMERS & MERCHANTS BANCO(COM)   250.00           3,339
FARMERS CAPITAL BANK CORP(COM)   31.00           24,489
FARNSWORTH BANCORP INC(COM)      12.60            7,559
FARNSWORTH BANCORP INC(COM)      12.60           10,809
FARNSWORTH BANCORP INC(COM)      12.60            5,259
FARNSWORTH BANCORP INC(COM)      11.00-12.60     12,629
FARNSWORTH BANCORP INC(COM)      12.25-12.60      7,659
FARO TECHNOLOGIES INC(COM)       2.00            30,761
FARO TECHNOLOGIES INC(COM)       1.50-2.18       77,656
FASTCOMM COMMUNICATIONS C(COM)   0.29-0.30      589,949
FASTENAL CO(COM)                 61.75-69.29      1,250
FASTENAL CO(COM)                 64.80        1,016,323
FASTENAL CO(COM)                 65.00-70.15  1,976,964
FASTENAL CO(COM)                 61.89        3,955,736
FAUQUIER BANKSHARES INC(COM)     18.65              450
FC BANC CORP                     27.00              600
FEATHERLITE INC(COM)             1.80             9,000
FENTURA BANCORP INC(COM)         29.00              465
FENTURA BANCORP INC(COM)         28.00              400
FENTURA BANCORP INC(COM)         29.00           29,356
FFLC BANCORP INC(COM)            18.70-19.06     18,794
FIBERCORE INC(COM)               5.00-6.08    5,565,027
FIBERCORE INC(COM)               5.09-6.14    1,552,027
FIBERCORE INC(COM)               5.00-6.08    5,198,590
FIBERSTARS INC(COM)              3.85-4.00        8,681
FIDELITY BANKSHARES INC(COM)     12.76-14.00    143,595
FIDELITY D & D BANCORP IN(COM)   36.50           32,536
FIELDPOINT PETROLEUM CORP(COM)   1.25           303,777
FIELDPOINT PETROLEUM CORP(COM)   1.81-1.87      303,777
FINANCIAL INDUSTRIES CORP(COM)   12.00            9,276
FINANCIAL INDUSTRIES CORP(COM)   16.80           28,069
FINANCIAL INSTITUTIONS IN(COM)   20.81            1,937
FINANCIAL INSTITUTIONS IN(COM)   20.11            2,000
FIND SVP INC                     0.38-0.49       16,153
FINGER LAKES BANCORP INC(COM)    8.10            14,902
FINLAY ENTERPRISES INC           11.00-12.50    663,712
FINX GROUP INC(COM)              0.88-0.98    1,211,135
FIRST ALBANY COS(COM)            10.00-10.52    344,979
FIRST AVIATION SERVICES I(COM)   4.31-4.51        2,943
FIRST AVIATION SERVICES I(COM)   4.31-4.51       56,482
FIRST AVIATION SERVICES I(COM)   4.31-4.51       21,932
FIRST BANCORP INDIANA INC(COM)   14.25-14.45     42,080
FIRST BANCORP INDIANA INC(COM)   13.25            2,064
FIRST BANCORP INDIANA INC(COM)   13.01            5,189
FIRST BANCORP NC(COM)            22.01-23.20     10,607
FIRST BANCORP NC(COM)            22.00-22.25     12,478
FIRST BANCSHARES INC MO(COM)     10.00           79,935
FIRST BANCTRUST CORP(COM)        10.00           12,000
FIRST BANCTRUST CORP(COM)        10.00            2,550
FIRST BANCTRUST CORP(COM)        10.00           10,000
FIRST BANCTRUST CORP(COM)        10.00            2,000
FIRST BANCTRUST CORP(COM)        10.00            3,028
FIRST BANCTRUST CORP(COM)        10.00           10,000
FIRST BANCTRUST CORP(COM)        10.00            3,000
FIRST BANCTRUST CORP(COM)        10.00           20,000
FIRST BANCTRUST CORP(COM)        10.00           10,000
FIRST CAPITAL INC(COM)           11.00           31,450
FIRST CENTRAL BANCSHARES (COM)   27.50            6,285
FIRST CHARTER CORP(COM)          16.70          276,392
FIRST CHARTER CORP(COM)          15.98           51,568
FIRST CHESTER CNTY CORP(COM)     16.10           93,653
FIRST CMNTY BANCSHARES IN(COM)   6.88-7.00       18,003
FIRST CMNTY BANCSHARES IN(COM)   24.75-25.49     59,026
FIRST CMNTY BANCSHARES IN(COM)   18.00          129,935
FIRST CMNTY BANCSHARES IN(COM)   6.25            76,121
FIRST CMNTY BANCSHARES IN(COM)   6.50-7.25       19,656
FIRST CMNTY CORP S C(COM)        14.13           32,294
FIRST CMNTY FINL CORP N C(COM)   18.61           17,903
F&M BANCORP INC MD(COM)          Harrison III Howard E    D   -1
F5 NETWORKS INC(COM)             Grinstein Keith          D    1
FACTORY 2-U INC(COM)             McNabb Mary B            VP   -
FACTORY 2-U INC(COM)             Rashkow Ronald           D    -
FAMOUS DAVES OF AMERICA I(COM)   Dahlberg Kenneth J       D    1
FARMERS & MERCHANTS BANCO(COM)   Steinwert Kent A         P   -1
FARMERS CAPITAL BANK CORP(COM)   Boyd Charles S           P    1
FARNSWORTH BANCORP INC(COM)      Aaronson George G JR     D    6
FARNSWORTH BANCORP INC(COM)      Peppler Edger N          D    6
FARNSWORTH BANCORP INC(COM)      Koenig G E               D    6
FARNSWORTH BANCORP INC(COM)      Wainwright William H JR  D    6
FARNSWORTH BANCORP INC(COM)      Adams Charles A          D    6
FARO TECHNOLOGIES INC(COM)       Cole Stephen             D    -
FARO TECHNOLOGIES INC(COM)       Julien Andre             D    -
FASTCOMM COMMUNICATIONS C(COM)   Bloom Kenneth A          VP  -1
FASTENAL CO(COM)                 Dolan Michael J          D   -1
FASTENAL CO(COM)                 Remick John D            D   -1
FASTENAL CO(COM)                 Slaggie Stephen M        D   -1
FASTENAL CO(COM)                 Kierlin Robert A         CB  -1
FAUQUIER BANKSHARES INC(COM)     Graap Eric P             O    1
FC BANC CORP                     Harvey Samuel J          D    -
FEATHERLITE INC(COM)             Elliott Charles A        D    1
FENTURA BANCORP INC(COM)         Haw Jury Peggy L         D    4
FENTURA BANCORP INC(COM)         Karr J D                 D    4
FENTURA BANCORP INC(COM)         Van Gilder Russell H JR  D    4
FFLC BANCORP INC(COM)            Hewitt Howard H          D    3
FIBERCORE INC(COM)               Aslami Mohd A            P    -
FIBERCORE INC(COM)               Phillips Steven          D    -
FIBERCORE INC(COM)               Deluca Charles           D    -
FIBERSTARS INC(COM)              Greenwald Barry          OX   1
FIDELITY BANKSHARES INC(COM)     Shearouse Joseph B JR    D   -1
FIDELITY D & D BANCORP IN(COM)   Cali Brian J             D    1
FIELDPOINT PETROLEUM CORP(COM)   Manogue Robert A         D    1
FIELDPOINT PETROLEUM CORP(COM)   Manogue Robert A         D    1
FINANCIAL INDUSTRIES CORP(COM)   Demgen Jeffrey H         D   -2
FINANCIAL INDUSTRIES CORP(COM)   Grace James M            D   -2
FINANCIAL INSTITUTIONS IN(COM)   Koelmel John R           O    -
FINANCIAL INSTITUTIONS IN(COM)   Miller Ronald A          O    -
FIND SVP INC                     Golden Fred S            O    1
FINGER LAKES BANCORP INC(COM)    Harrison Richard J       VP   4
FINLAY ENTERPRISES INC           Desai Rohit M            D   -1
FINX GROUP INC(COM)              Wnuk Grazyna B           D    1
FIRST ALBANY COS(COM)            Mcnamee lii D            D   -1
FIRST AVIATION SERVICES I(COM)   Hill Stanley J           D    3
FIRST AVIATION SERVICES I(COM)   Ryan Charles B           D    3
FIRST AVIATION SERVICES I(COM)   Kirk Robert L            D    3
FIRST BANCORP INDIANA INC(COM)   Head Michael H           D   -1
FIRST BANCORP INDIANA INC(COM)   Viton Christopher        VP  -1
FIRST BANCORP INDIANA INC(COM)   Holt Dale                VP  -1
FIRST BANCORP NC(COM)            Mclaurin Lee C           VP  -2
FIRST BANCORP NC(COM)            Taws Edward T            D   -2
FIRST BANCSHARES INC MO(COM)     Romines Stephen H        P   -1
FIRST BANCTRUST CORP(COM)        Dick David W             D    9
FIRST BANCTRUST CORP(COM)        Hutchison Terry T        D    9
FIRST BANCTRUST CORP(COM)        Schroeder Joseph R       D    9
FIRST BANCTRUST CORP(COM)        Tucker Mary A            D    9
FIRST BANCTRUST CORP(COM)        Welbom John W            D    9
FIRST BANCTRUST CORP(COM)        Sprague Robert E         D    9
FIRST BANCTRUST CORP(COM)        Litteral Ellen M         VP   9
FIRST BANCTRUST CORP(COM)        Howard Terry J           P    9
FIRST BANCTRUST CORP(COM)        Eldridge Christopher M   D    9
FIRST CAPITAL INC(COM)           Uhl Samuel E             D    1
FIRST CENTRAL BANCSHARES (COM)   Wampler Ted L            D    1
FIRST CHARTER CORP(COM)          Godbold John J           D   -2
FIRST CHARTER CORP(COM)          Morrison Hugh H          D   -2
FIRST CHESTER CNTY CORP(COM)     Debaptiste Clifford E    D   -1
FIRST CMNTY BANCSHARES IN(COM)   Jackson Albert R III     P    3
FIRST CMNTY BANCSHARES IN(COM)   Tinder W W JR            D    -
FIRST CMNTY BANCSHARES IN(COM)   Perkinson Robert E       D    -
FIRST CMNTY BANCSHARES IN(COM)   Neese Frank D            D    3
FIRST CMNTY BANCSHARES IN(COM)   Jackson Albert R JR      D    3
FIRST CMNTY CORP S C(COM)        Kitchens James W JR      D    1
FIRST CMNTY FINL CORP N C(COM)   Griffin Julian P         D   -4
F&M BANCORP INC MD(COM)            27-18
F5 NETWORKS INC(COM)                61-4
FACTORY 2-U INC(COM)               44-24
FACTORY 2-U INC(COM)               44-24
FAMOUS DAVES OF AMERICA I(COM)      10-3
FARMERS & MERCHANTS BANCO(COM)   250-170
FARMERS CAPITAL BANK CORP(COM)     38-28
FARNSWORTH BANCORP INC(COM)         13-9
FARNSWORTH BANCORP INC(COM)         13-9
FARNSWORTH BANCORP INC(COM)         13-9
FARNSWORTH BANCORP INC(COM)         13-9
FARNSWORTH BANCORP INC(COM)         13-9
FARO TECHNOLOGIES INC(COM)           5-2
FARO TECHNOLOGIES INC(COM)           5-2
FASTCOMM COMMUNICATIONS C(COM)       3-0
FASTENAL CO(COM)                   71-46
FASTENAL CO(COM)                   71-46
FASTENAL CO(COM)                   71-46
FASTENAL CO(COM)                   71-46
FAUQUIER BANKSHARES INC(COM)       20-15
FC BANC CORP                       29-17
FEATHERLITE INC(COM)                 4-1
FENTURA BANCORP INC(COM)           30-22
FENTURA BANCORP INC(COM)           30-22
FENTURA BANCORP INC(COM)           30-22
FFLC BANCORP INC(COM)              20-13
FIBERCORE INC(COM)                   9-2
FIBERCORE INC(COM)                   9-2
FIBERCORE INC(COM)                   9-2
FIBERSTARS INC(COM)                 11-4
FIDELITY BANKSHARES INC(COM)       29-15
FIDELITY D & D BANCORP IN(COM)     38-35
FIELDPOINT PETROLEUM CORP(COM)       3-1
FIELDPOINT PETROLEUM CORP(COM)       3-1
FINANCIAL INDUSTRIES CORP(COM)      17-8
FINANCIAL INDUSTRIES CORP(COM)      17-8
FINANCIAL INSTITUTIONS IN(COM)     24-13
FINANCIAL INSTITUTIONS IN(COM)     24-13
FIND SVP INC                         1-0
FINGER LAKES BANCORP INC(COM)       10-7
FINLAY ENTERPRISES INC             15-10
FINX GROUP INC(COM)                  6-0
FIRST ALBANY COS(COM)               23-7
FIRST AVIATION SERVICES I(COM)       6-4
FIRST AVIATION SERVICES I(COM)       6-4
FIRST AVIATION SERVICES I(COM)       6-4
FIRST BANCORP INDIANA INC(COM)     16-10
FIRST BANCORP INDIANA INC(COM)     16-10
FIRST BANCORP INDIANA INC(COM)     16-10
FIRST BANCORP NC(COM)              26-14
FIRST BANCORP NC(COM)              26-14
FIRST BANCSHARES INC MO(COM)        11-9
FIRST BANCTRUST CORP(COM)          13-11
FIRST BANCTRUST CORP(COM)          13-11
FIRST BANCTRUST CORP(COM)          13-11
FIRST BANCTRUST CORP(COM)          13-11
FIRST BANCTRUST CORP(COM)          13-11
FIRST BANCTRUST CORP(COM)          13-11
FIRST BANCTRUST CORP(COM)          13-11
FIRST BANCTRUST CORP(COM)          13-11
FIRST BANCTRUST CORP(COM)          13-11
FIRST CAPITAL INC(COM)             13-10
FIRST CENTRAL BANCSHARES (COM)       N/A
FIRST CHARTER CORP(COM)            17-13
FIRST CHARTER CORP(COM)            17-13
FIRST CHESTER CNTY CORP(COM)       18-14
FIRST CMNTY BANCSHARES IN(COM)       9-5
FIRST CMNTY BANCSHARES IN(COM)     30-14
FIRST CMNTY BANCSHARES IN(COM)     30-14
FIRST CMNTY BANCSHARES IN(COM)       9-5
FIRST CMNTY BANCSHARES IN(COM)       9-5
FIRST CMNTY CORP S C(COM)          17-12
FIRST CMNTY FINL CORP N C(COM)     21-17
FIRST CMNTY FINL CORP N C(COM)   FCFN       0     1,191     5/4/01
FIRST CMNTY FINL CORP N C(COM)   FCFN       0     1,000     5/7/01
FIRST CMNTY FINL CORP N C(COM)   FCFN       0       603    5/10/01
FIRST COMM CORP CHARLOTTE(COM)   FCMM     700         0    5/30/01
FIRST COMMONWEALTH CORP          FMVA     544         0    4/12/01
FIRST CONSULTING GROUP IN(COM)   FCGI       0    15,000   5/15-18/01
FIRST CTZNS BANCSHARES IN N C    FCNCA    295         0   5/15-22/01
FIRST FED BANCSHARES ARK (COM)   FFBH       0     7,000     5/2/01
FIRST FED BANCSHARES INC (COM)   FFBI   2,500         0   5/24-29/01
FIRST FEDERAL CAPITAL COR(COM)   FTFC       0    10,000   5/29-30/01
FIRST FEDERAL CAPITAL COR(COM)   FTFC       0    10,000    5/30/01
FIRST FEDERAL CAPITAL COR(COM)   FTFC       0     8,000  5/29-6/1/01
FIRST FEDERAL CAPITAL COR(COM)   FTFC       0   8,800 *     4/2/01
FIRST FINL BANCORP CALIF(COM)    FLLC   6,624         0   5/11-29/01
FIRST FINL BANCORP OH(COM)       FFBC     163         0     4/2/01
FIRST FINL BANCORP OH(COM)       FFBC       0     5,000   5/14-15/01
FIRST FINL BANCORP OH(COM)       FFBC     163         0     4/2/01
FIRST FINL BANCORP OH(COM)       FFBC     163         0     4/2/01
FIRST FINL BANKSHARES(COM)       FFIN   1,800         0   5/29-31/01
FIRST GEORGIA HOLDING INC(COM)   FGHC   7,000         0    5/15/01
FIRST GEORGIA HOLDING INC(COM)   FGHC       0     7,000    5/15/01
FIRST HEALTH GROUP CORP(COM)     FHCC       0  26,000 *    5/2-8/01
FIRST INDEPENDENCE CORP(COM)     FFSL       0     1,550    4/27/01
FIRST INTL BANCORP INC(COM)      FNCE       0     3,975    5/22/01
FIRST KEYSTONE FINANCIAL (COM)   FKFS   2,448         0    6/15/01
FIRST LITCHFIELD FINL COR(COM)   FLFL     500         0    5/30/01
FIRST LITCHFIELD FINL COR(COM)   FLFL       0       500    5/30/01
FIRST M & F CORP(COM)            FMFC   1,500         0     5/1/01
FIRST M & F CORP(COM)            FMFC       0       250    4/11/01
FIRST MERCHANTS CORP(COM)        FRME   1,800         0     5/3/01
FIRST MID ILLINOIS BANCSH(COM)   FMBH   3,000         0     5/7/01
FIRST MID ILLINOIS BANCSH(COM)   FMBH   3,000         0     5/7/01
FIRST MIDWEST BANCORP(COM)       FMBI   3,000         0    5/16/01
FIRST MIDWEST BANCORP(COM)       FMBI       0   240,000  4/23-5/18/01
FIRST MIDWEST BANCORP(COM)       FMBI       0     2,935    4/30/01
FIRST MIDWEST FINANCIAL I(COM)   CASH       0     1,000     5/4/01
FIRST MUTUAL BANCSHARES I(COM)   FMSB     800         0    5/21/01
FIRST MUTUAL BANCSHARES I(COM)   FMSB       0     5,192   5/1-11/01
FIRST NATIONAL BANCSHARES(COM)   FBMT     902         0    4/10/01
FIRST NATIONAL BANKSHARES(COM)   FBLR     511         0     5/9/01
FIRST NATL CMTY BANCORP P(COM)   FNCB     500         0     4/3/01
FIRST NATL CMTY BANCORP P(COM)   FNCB     500         0     4/3/01
FIRST NATL CORP                  FXNC     503         0    5/24/01
FIRST NATL CORP                  FXNC       0       503    5/24/01
FIRST NORTHN CMNTY BANCOR(COM)   FNRN     191         0    4/30/01
FIRST OAK BROOK BANCSHARE(COM)   FOBB       0    11,250   5/16-17/01
FIRST OTTAWA BANCSHARES I(COM)   XGJC     100         0    4/26/01
FIRST OTTAWA BANCSHARES I(COM)   XGJC       0       100    4/26/01
FIRST PLACE FINL CORP(COM)       FPFC       0   5,000 *   5/18-21/01
FIRST PLACE FINL CORP(COM)       FPFC       0     5,000    5/17/01
FIRST PLACE FINL CORP(COM)       FPFC   1,000         0    5/14/01
FIRST SECURITYFED FINANCI(COM)   FSFF     138         0    4/26/01
FIRST SENTINEL BANCORP IN(COM)   FSLA       0     5,000     5/8/01
FIRST SOUTH BANCORP INC V(COM)   FSBK       0     1,000    4/11/01
FIRST SOUTH BANCORP INC V(COM)   FSBK       0     3,400    4/10/01
FIRST SOUTH BANCORP INC V(COM)   FSBK       0     1,000     4/5/01
FIRST SOUTHERN BANCSHARES(COM)   FSTH       0       682    4/10/01
FIRST UTD CORP(COM)              FUNC   1,077         0   4/5-5/9/01
FIRSTBANK CORP(COM)              FBMI   6,850         0   5/2-23/01
FIRSTFED BANCORP INC(COM)        FFDB       0     3,600   4/3-17/01
FIRSTWAVE TECHNOLOGIES IN(COM)   FSTW   7,000         0   5/16-17/01
FISCHER IMAGING CORP(COM)        FIMG       0    50,000   5/1-21/01
FISERV INC(COM)                  FISV       0   165,748  4/4-5/18/01
FISERV INC(COM)                  FISV       0     1,220    5/17/01
FISHER COMMUNICATIONS INC(COM)   FSCI       0     2,000    4/10/01
FLAGSTAR BANCORP INC(COM)        FLGS       0  32,900 *   5/9-31/01
FLAGSTAR BANCORP INC(COM)        FLGS       0    95,700   517-14/01
FLEXTRONICS INTERNATIONAL (ORD)  FLEX       0    20,000    5/17/01
FLEXTRONICS INTERNATIONAL (ORD)  FLEX       0    32,000    5/22/01
FLEXTRONICS INTERNATIONAL (ORD)  FLEX       0    40,000    5/21/01
FLEXTRONICS INTERNATIONAL (ORD)  FLEX       0    80,000    5/22/01
FLEXTRONICS INTERNATIONAL (ORD)  FLEX       0    60,000   5/2-25/01
FLIR SYS INC(COM)                FLIR   1,500         0   5/1-24/01
FIRST CMNTY FINL CORP N C(COM)   19.02           13,505
FIRST CMNTY FINL CORP N C(COM)   19.00            4,145
FIRST CMNTY FINL CORP N C(COM)   19.05           21,812
FIRST COMM CORP CHARLOTTE(COM)   8.50             1,987
FIRST COMMONWEALTH CORP          200.00          44,426
FIRST CONSULTING GROUP IN(COM)   7.10-7.25    2,143,647
FIRST CTZNS BANCSHARES IN N C    93.25-96.50  2,543,745
FIRST FED BANCSHARES ARK (COM)   19.15-19.40     36,292
FIRST FED BANCSHARES INC (COM)   15.89-17.00     15,500
FIRST FEDERAL CAPITAL COR(COM)   14.28-14.75    106,489
FIRST FEDERAL CAPITAL COR(COM)   14.60          140,693
FIRST FEDERAL CAPITAL COR(COM)   14.31-14.83    366,644
FIRST FEDERAL CAPITAL COR(COM)   13.56-13.68    132,042
FIRST FINL BANCORP CALIF(COM)    9.50-9.75        7,280
FIRST FINL BANCORP OH(COM)       15.25          226,690
FIRST FINL BANCORP OH(COM)       15.50           45,671
FIRST FINL BANCORP OH(COM)       15.25           21,554
FIRST FINL BANCORP OH(COM)       15.25          655,848
FIRST FINL BANKSHARES(COM)       37.00          100,996
FIRST GEORGIA HOLDING INC(COM)   5.75           494,799
FIRST GEORGIA HOLDING INC(COM)   5.15           494,799
FIRST HEALTH GROUP CORP(COM)     50.79-54.20     31,383
FIRST INDEPENDENCE CORP(COM)     12.93           24,909
FIRST INTL BANCORP INC(COM)      8.60            15,000
FIRST KEYSTONE FINANCIAL (COM)   14.15           69,788
FIRST LITCHFIELD FINL COR(COM)   11.75           28,420
FIRST LITCHFIELD FINL COR(COM)   11.75           11,277
FIRST M & F CORP(COM)            19.20-19.70     15,369
FIRST M & F CORP(COM)            19.13           10,161
FIRST MERCHANTS CORP(COM)        23.00          517,066
FIRST MID ILLINOIS BANCSH(COM)   32.25           73,033
FIRST MID ILLINOIS BANCSH(COM)   32.25           57,436
FIRST MIDWEST BANCORP(COM)       28.15           24,975
FIRST MIDWEST BANCORP(COM)       28.00-28.40  1,954,975
FIRST MIDWEST BANCORP(COM)       28.65              N/R
FIRST MIDWEST FINANCIAL I(COM)   12.00-12.20    118,064
FIRST MUTUAL BANCSHARES I(COM)   11.50           14,000
FIRST MUTUAL BANCSHARES I(COM)   11.00-11.60     92,072
FIRST NATIONAL BANCSHARES(COM)   15.00           39,297
FIRST NATIONAL BANKSHARES(COM)   15.00           41,122
FIRST NATL CMTY BANCORP P(COM)   31.50          190,241
FIRST NATL CMTY BANCORP P(COM)   31.50          207,369
FIRST NATL CORP                  25.50            5,226
FIRST NATL CORP                  25.50            5,226
FIRST NORTHN CMNTY BANCOR(COM)   16.25            6,772
FIRST OAK BROOK BANCSHARE(COM)   20.00           12,825
FIRST OTTAWA BANCSHARES I(COM)   51.00            2,500
FIRST OTTAWA BANCSHARES I(COM)   51.00            2,500
FIRST PLACE FINL CORP(COM)       13.55-14.09     89,843
FIRST PLACE FINL CORP(COM)       13.94           89,843
FIRST PLACE FINL CORP(COM)       13.74           48,400
FIRST SECURITYFED FINANCI(COM)   16.20           17,136
FIRST SENTINEL BANCORP IN(COM)   11.10           72,838
FIRST SOUTH BANCORP INC V(COM)   26.19           13,697
FIRST SOUTH BANCORP INC V(COM)   25.25           19,852
FIRST SOUTH BANCORP INC V(COM)   24.88           13,292
FIRST SOUTHERN BANCSHARES(COM)   7.33             5,317
FIRST UTD CORP(COM)              13.00-13.35      2,803
FIRSTBANK CORP(COM)              17.05-18.00     17,628
FIRSTFED BANCORP INC(COM)        8.50            52,655
FIRSTWAVE TECHNOLOGIES IN(COM)   1.10-1.25       32,700
FISCHER IMAGING CORP(COM)        5.75-6.75      936,643
FISERV INC(COM)                  46.22-54.21    190,891
FISERV INC(COM)                  54.42               41
FISHER COMMUNICATIONS INC(COM)   50.70           59,400
FLAGSTAR BANCORP INC(COM)        24.00-24.95        N/R
FLAGSTAR BANCORP INC(COM)        23.00-25.04        N/R
FLEXTRONICS INTERNATIONAL (ORD)  29.32              N/R
FLEXTRONICS INTERNATIONAL (ORD)  31.76          347,906
FLEXTRONICS INTERNATIONAL (ORD)  33.08              N/R
FLEXTRONICS INTERNATIONAL (ORD)  32.40          610,770
FLEXTRONICS INTERNATIONAL (ORD)  29.00-29.50      2,352
FLIR SYS INC(COM)                14.00-17.25      8,077
FIRST CMNTY FINL CORP N C(COM)   Wellons Herbert N     D   -4   21-17
FIRST CMNTY FINL CORP N C(COM)   Redcay Christpher B   O   -4   21-17
FIRST CMNTY FINL CORP N C(COM)   Hartgrove Edgar L     D   -4   21-17
FIRST COMM CORP CHARLOTTE(COM)   Gudely E M II         VP   1    10-9
FIRST COMMONWEALTH CORP          Correll Ward F        D    -  175-80
FIRST CONSULTING GROUP IN(COM)   Lipson DAvid S        D   -2    14-4
FIRST CTZNS BANCSHARES IN N C    Holding Frank B       D    -  108-56
FIRST FED BANCSHARES ARK (COM)   Thomason Carolyn M    VP   -   21-15
FIRST FED BANCSHARES INC (COM)   Roth Stephan L        D    1   17-13
FIRST FEDERAL CAPITAL COR(COM)   Abell Robert P        VP  -4   17-11
FIRST FEDERAL CAPITAL COR(COM)   Konradt Joseph M      OS  -4   17-11
FIRST FEDERAL CAPITAL COR(COM)   Price Bradford R      VP  -4   17-11
FIRST FEDERAL CAPITAL COR(COM)   Quillin Phillip J     D   -4   17-11
FIRST FINL BANCORP CALIF(COM)    Daneke Robert         VP   3    11-8
FIRST FINL BANCORP OH(COM)       Cisle Donald M        D    2   20-14
FIRST FINL BANCORP OH(COM)       Stephenson Richard J  OX   2   20-14
FIRST FINL BANCORP OH(COM)       Finnerty Corinne R    D    2   20-14
FIRST FINL BANCORP OH(COM)       Leep bruce E          D    2   20-14
FIRST FINL BANKSHARES(COM)       Ramsey Jack D M.D     D    2   40-27
FIRST GEORGIA HOLDING INC(COM)   Bowie Bobby W         D    -     6-4
FIRST GEORGIA HOLDING INC(COM)   Bowie Bobby W         D    -     6-4
FIRST HEALTH GROUP CORP(COM)     Dills Patrick G       VP   -   54-26
FIRST INDEPENDENCE CORP(COM)     Overfield Gary L      VP  -1    14-9
FIRST INTL BANCORP INC(COM)      Anderson William J    OS  -1     9-7
FIRST KEYSTONE FINANCIAL (COM)   Dignazio Silvio F     D    2   15-10
FIRST LITCHFIELD FINL COR(COM)   Ferris Revere H       VP   -   13-10
FIRST LITCHFIELD FINL COR(COM)   Grimes Perley H       D    -   13-10
FIRST M & F CORP(COM)            Pettit Otho E         D    -   25-16
FIRST M & F CORP(COM)            Wiggers Scott M       P    -   25-16
FIRST MERCHANTS CORP(COM)        Hudson Barry J        D    1   25-19
FIRST MID ILLINOIS BANCSH(COM)   Melvin Gary W         D    2   35-28
FIRST MID ILLINOIS BANCSH(COM)   Sparks Ray A          D    2   35-28
FIRST MIDWEST BANCORP(COM)       Chelberg Bruce S      D   -1   31-23
FIRST MIDWEST BANCORP(COM)       Cowlin William J      D   -1   31-23
FIRST MIDWEST BANCORP(COM)       Swistowicz Donald J   O   -1   31-23
FIRST MIDWEST FINANCIAL I(COM)   Winchell Donald J     O   -1    13-9
FIRST MUTUAL BANCSHARES I(COM)   Dunnam Mary C         D    -   15-10
FIRST MUTUAL BANCSHARES I(COM)   Rowley George W       D    -   15-10
FIRST NATIONAL BANCSHARES(COM)   Zoller Dan C          D    1   17-14
FIRST NATIONAL BANKSHARES(COM)   ZolIer Daniel C       D    1     N/A
FIRST NATL CMTY BANCORP P(COM)   Denaples Dominick L   D    2   35-27
FIRST NATL CMTY BANCORP P(COM)   Denaples Louis A      CB   2   35-27
FIRST NATL CORP                  French Christopher E  D    -   33-21
FIRST NATL CORP                  French Christopher E  D    -   33-21
FIRST NORTHN CMNTY BANCOR(COM)   Carbahal John         D    -   18-14
FIRST OAK BROOK BANCSHARE(COM)   Navolio William E     GC  -1   22-14
FIRST OTTAWA BANCSHARES I(COM)   Dunavan Mark D        VP   -     N/A
FIRST OTTAWA BANCSHARES I(COM)   Dunavan Mark D        VP   -     N/A
FIRST PLACE FINL CORP(COM)       Francis Jeffrey L     D    -   15-10
FIRST PLACE FINL CORP(COM)       Francis Jeffrey L     D    -   15-10
FIRST PLACE FINL CORP(COM)       Rossi E J             D    -   15-10
FIRST SECURITYFED FINANCI(COM)   Bandriwsky Paul T     VP   1   19-13
FIRST SENTINEL BANCORP IN(COM)   Cerulo John F         VP  -1    13-8
FIRST SOUTH BANCORP INC V(COM)   Hawkins Kristie W     OT  -3   28-19
FIRST SOUTH BANCORP INC V(COM)   Outland William R     VP  -3   28-19
FIRST SOUTH BANCORP INC V(COM)   House Walter P        VP  -3   28-19
FIRST SOUTHERN BANCSHARES(COM)   Redd Robert C         P   -1    10-4
FIRST UTD CORP(COM)              Grant William B       P    8   14-10
FIRSTBANK CORP(COM)              Sullivan Thomas R     P    1   21-15
FIRSTFED BANCORP INC(COM)        Blair Fred T          D    -    10-6
FIRSTWAVE TECHNOLOGIES IN(COM)   Porter James R        D    1     5-0
FISCHER IMAGING CORP(COM)        Nields Morgan W       D   -1     8-2
FISERV INC(COM)                  Dalton George D       D   -2   63-43
FISERV INC(COM)                  Schmelzer Dean C      VP  -2   63-43
FISHER COMMUNICATIONS INC(COM)   MoTavish Jean F       D   -1   77-44
FLAGSTAR BANCORP INC(COM)        Hammond Mark T        P   -1    27-8
FLAGSTAR BANCORP INC(COM)        Hammond Thomas J      CB  -1    27-8
FLEXTRONICS INTERNATIONAL (ORD)  Alain Ahkong Chuen F  D    -   88-13
FLEXTRONICS INTERNATIONAL (ORD)  Dykes Robert R        P    -   88-13
FLEXTRONICS INTERNATIONAL (ORD)  Foley Patrick         D    -   88-13
FLEXTRONICS INTERNATIONAL (ORD)  Mcnamara Michael M    OX   -   88-13
FLEXTRONICS INTERNATIONAL (ORD)  Tsui Sung L           D    -   88-13
FLIR SYS INC(COM)                Bailey Steve          0    -    21-3
FLIR SYS INC(COM)               FLIR       0      5,950  4/30-5/25/01
FLIR SYS INC(COM)               FLIR  23,300          0   5/1-22/01
FLIR SYS INC(COM)               FLIR       0      1,306     5/2/01
FLORSHEIM GROUP INC(COM)        FLSC   9,500          0   4/11-20/01
FLUSHING FINANCIAL CORP(COM)    FFIC   1,000          0    5/18/01
FLUSHING FINANCIAL CORP(COM)    FFIC       0      1,000     6/6/01
FMS FINL CORP(COM)              FMCO     700          0     4/9/01
FMS FINL CORP(COM)              FMCO       0     48,100    4/15/01
FNB BANCSHARES INC SC(COM)      FNBC   1,000          0    4/18/01
FNB BANCSHARES INC SC(COM)      FNBC     500          0    5/14/01
FNB FINANCIAL SERVICES CO(COM)  FNBF   2,000          0  4/26-5/9/01
FOAMEX INTERNATIONAL INC(COM)   FMXI   9,700          0  4/9-5/10/01
FOAMEX INTERNATIONAL INC(COM)   FMXI       0      2,000   5/22-31/01
FOCAL COMMUNICATIONS CORP(COM)  FCOM       0    175,000   4/2-19/01
FOILMARK INC(COM)               FLMK       0   10,000 *    5/21/01
FOILMARK INC(COM)               FLMK       0    145,796    5/21/01
FOILMARK INC(COM)               FLMK       0     17,938    5/21/01
FOILMARK INC(COM)               FLMK       0  125,666 *    5/21/01
FOILMARK INC(COM)               FLMK       0    196,780    5/21/01
FOILMARK INC(COM)               FLMK       0    428,463    5/21/01
FOILMARK INC(COM)               FLMK       0   89,752 *    5/21/01
FOILMARK INC(COM)               FLMK       0    168,347    5/21/01
FOILMARK INC(COM)               FLMK       0     12,220    5/21/01
FOILMARK INC(COM)               FLMK       0   10,000 *    5/21/01
FOILMARK INC(COM)               FLMK       0  114,001 *    5/21/01
FOILMARK INC(COM)               FLMK       0   29,846 *    5/21/01
FOILMARK INC(COM)               FLMK       0   74,034 *    5/21/01
FOILMARK INC(COM)               FLMK       0     18,880    5/21/01
FOILMARK INC(COM)               FLMK       0     15,000    5/21/01
FOOTHILL INDPT BANCORP(COM)     FOOT       0      6,000    4/18/01
FOOTHILL INDPT BANCORP(COM)     FOOT     419          0  4/19-5/30/01
FORRESTER RESEARCH INC(COM)     FORR       0   16,500 *   5/29-31/01
FORRESTER RESEARCH INC(COM)     FORR       0    5,000 *   5/2-21/01
FORRESTER RESEARCH INC(COM)     FORR       0   25,000 *   5/18-21/01
FORRESTER RESEARCH INC(COM)     FORR       0   11,500 *    5/31/01
FORRESTER RESEARCH INC(COM)     FORR       0   25,000 *    5/31/01
FORRESTER RESEARCH INC(COM)     FORR       0    5,334 *    5/18/01
FORRESTER RESEARCH INC(COM)     FORR       0   25,000 *     5/1/01
FORRESTER RESEARCH INC(COM)     FORR       0   25,000 *    5/1-2/01
FORWARD AIR CORP(COM)           FWRD       0   10,874 *     5/1/01
FORWARD AIR CORP(COM)           FWRD       0     42,000  4/30-5/2/01
FORWARD AIR CORP(COM)           FWRD       0     33,000  4/26-5/3/01
FORWARD AIR CORP(COM)           FWRD       0     30,000   4/20-23/01
FOSSIL INC(COM)                 FOSL       0      5,000    5/21/01
FOTOBALL USA INC(COM)           FUSA   2,500          0    4/26/01
FOUNDRY NETWORKS INC(COM)       FDRY       0     82,000     5/9/01
FOUNDRY NETWORKS INC(COM)       FDRY       0     10,000    5/16/01
FOUNDRY NETWORKS INC(COM)       FDRY       0    350,000    5/2-8/01
FOUNDRY NETWORKS INC(COM)       FDRY       0    100,000  4/19-5/2/01
FOUNDRY NETWORKS INC(COM)       FDRY       0     82,000    4/30/01
FOUNDRY NETWORKS INC(COM)       FDRY       0     40,000  4/30-5/25/01
FOUNDRY NETWORKS INC(COM)       FDRY       0    100,000   5/8-25/01
FOUNTAIN POWERBOAT INDS INC     FPWR  24,600          0  4/2-5/17/01
FRANKLIN ELECTRIC CO(COM)       FELE       0     10,000    4/19/01
FRANKLIN ELECTRIC CO(COM)       FELE       0      1,400    4/27/01
FRANKLIN ELECTRIC CO(COM)       FELE       0      5,300    4/24/01
FRANKLIN ELECTRIC CO(COM)       FELE       0   10,000 *   4/25-26/01
FRANKLIN FINL CORP TENN         FNFN     569          0    5/16/01
FREEMARKETS INC(COM)            FMKT       0        500    5/17/01
FREEMARKETS INC(COM)            FMKT       0     90,000  4/17-5/30/01
FREEMARKETS INC(COM)            FMKT       0     10,000   5/23-25/01
FRESH BRANDS INC(COM)           FRSH       0    232,560     5/9/01
FRESH BRANDS INC(COM)           FRSH       0     42,092    5/21/01
FRESH BRANDS INC(COM)           FRSH       0   16,800 *    5/31/01
FRESH BRANDS INC(COM)           FRSH       0   11,400 *    5/31/01
FRIEDMANS INC                   FRDM   1,541          0  4/30-5/15/01
FRIEDMANS INC                   FRDM     338          0    5/15/01
FRIEDMANS INC                   FRDM     676          0    5/15/01
FRISBY TECHNOLOGIES INC(COM)    FRTZ   8,000          0   4/3-16/01
FRITZ COS(COM)                  FRTZ       0      1,150    5/11/01
FRITZ COS(COM)                  FRTZ   3,500          0    5/14/01
FRITZ COS(COM)                  FRTZ   3,100          0    5/22/01
FRITZ COS(COM)                  FRTZ       0      7,765   5/1-18/01
FLIR SYS INC(COM)               14.00-18.50      29,367
FLIR SYS INC(COM)               13.88-17.94         N/R
FLIR SYS INC(COM)               15.00             1,600
FLORSHEIM GROUP INC(COM)        0.98-1.10           N/R
FLUSHING FINANCIAL CORP(COM)    22.16            59,600
FLUSHING FINANCIAL CORP(COM)    23.65            16,322
FMS FINL CORP(COM)              6.55              8,265
FMS FINL CORP(COM)              7.13          1,069,924
FNB BANCSHARES INC SC(COM)      8.25             29,000
FNB BANCSHARES INC SC(COM)      9.25             31,500
FNB FINANCIAL SERVICES CO(COM)  12.25-12.50         100
FOAMEX INTERNATIONAL INC(COM)   5.25-5.54       863,367
FOAMEX INTERNATIONAL INC(COM)   5.75-6.00        26,100
FOCAL COMMUNICATIONS CORP(COM)  5.40-9.00     2,452,185
FOILMARK INC(COM)               6.36                N/R
FOILMARK INC(COM)               6.36                N/R
FOILMARK INC(COM)               6.36                N/R
FOILMARK INC(COM)               6.36                N/R
FOILMARK INC(COM)               6.36                N/R
FOILMARK INC(COM)               6.36                N/R
FOILMARK INC(COM)               6.36                N/R
FOILMARK INC(COM)               6.36                N/R
FOILMARK INC(COM)               6.36                N/R
FOILMARK INC(COM)               6.36                N/R
FOILMARK INC(COM)               6.36                N/R
FOILMARK INC(COM)               6.36                N/R
FOILMARK INC(COM)               6.36                N/R
FOILMARK INC(COM)               6.36                N/R
FOILMARK INC(COM)               6.36                N/R
FOOTHILL INDPT BANCORP(COM)     12.33           116,012
FOOTHILL INDPT BANCORP(COM)     12.85-13.10      46,451
FORRESTER RESEARCH INC(COM)     23.96-24.76       4,026
FORRESTER RESEARCH INC(COM)     26.18-27.91      16,136
FORRESTER RESEARCH INC(COM)     25.64-25.65       2,870
FORRESTER RESEARCH INC(COM)     23.76               N/R
FORRESTER RESEARCH INC(COM)     23.75            49,118
FORRESTER RESEARCH INC(COM)     25.57               N/R
FORRESTER RESEARCH INC(COM)     24.86            42,683
FORRESTER RESEARCH INC(COM)     24.81-24.88         N/R
FORWARD AIR CORP(COM)           34.66            50.282
FORWARD AIR CORP(COM)           34.00-38.36      50,282
FORWARD AIR CORP(COM)           32.00-34.45      81,502
FORWARD AIR CORP(COM)           31.52-32.34      35,300
FOSSIL INC(COM)                 22.45-22.47      70,090
FOTOBALL USA INC(COM)           2.20              2,500
FOUNDRY NETWORKS INC(COM)       17.43         1,363,313
FOUNDRY NETWORKS INC(COM)       19.53         1,047,345
FOUNDRY NETWORKS INC(COM)       16.65-18.19  21,073,912
FOUNDRY NETWORKS INC(COM)       15.01-16.76     980,571
FOUNDRY NETWORKS INC(COM)       14.30-14.91     682,720
FOUNDRY NETWORKS INC(COM)       13.74-21.75     854,394
FOUNDRY NETWORKS INC(COM)       17.43-21.90     891,119
FOUNTAIN POWERBOAT INDS INC     1.93-2.00     2,167,972
FRANKLIN ELECTRIC CO(COM)       67.85-67.95       7,974
FRANKLIN ELECTRIC CO(COM)       70.95             8,322
FRANKLIN ELECTRIC CO(COM)       70.00-70.38       6,145
FRANKLIN ELECTRIC CO(COM)       68.12-69.21       5,751
FRANKLIN FINL CORP TENN         11.00            26,821
FREEMARKETS INC(COM)            12.28             1,935
FREEMARKETS INC(COM)            10.30-14.15   2,984,000
FREEMARKETS INC(COM)            14.75-15.20     673,373
FRESH BRANDS INC(COM)           11.28            13,030
FRESH BRANDS INC(COM)           12.03           300,735
FRESH BRANDS INC(COM)           14.01            43,997
FRESH BRANDS INC(COM)           14.01            47,923
FRIEDMANS INC                   7.28-9.24        56,733
FRIEDMANS INC                   9.24              9,596
FRIEDMANS INC                   9.24             13,175
FRISBY TECHNOLOGIES INC(COM)    2.56-3.00     2,871,786
FRITZ COS(COM)                  11.23               708
FRITZ COS(COM)                  11.40             8,500
FRITZ COS(COM)                  12.15             5,600
FRITZ COS(COM)                  11.19-11.45      34,291
FLIR SYS INC(COM)               Manitakos Daniel        OX    -   21-3
FLIR SYS INC(COM)               Lewis Earl R            D     -   21-3
FLIR SYS INC(COM)               Sundermeier William     VP    -   21-3
FLORSHEIM GROUP INC(COM)        Medici Mark R           OX    2    2-1
FLUSHING FINANCIAL CORP(COM)    Marani Robert A         D     -  24-15
FLUSHING FINANCIAL CORP(COM)    Passick Monica C        VP    -  24-15
FMS FINL CORP(COM)              Igo James E             VP    -   10-6
FMS FINL CORP(COM)              Yates Roy D             D     -   10-6
FNB BANCSHARES INC SC(COM)      Pennington Harold D JR  D     2   14-7
FNB BANCSHARES INC SC(COM)      Pennington Harold D SR  D     2   14-7
FNB FINANCIAL SERVICES CO(COM)  Ridgill Pressley A      VP    1  15-10
FOAMEX INTERNATIONAL INC(COM)   Cogan Marshall S        CB    -    8-5
FOAMEX INTERNATIONAL INC(COM)   Johnson John G JR       F     -    8-5
FOCAL COMMUNICATIONS CORP(COM)  Taylor Robert C JR      P    -1   44-3
FOILMARK INC(COM)               Bertuch Michael         D   -10    6-3
FOILMARK INC(COM)               Kutsch Wilhelm P        VP  -10    6-3
FOILMARK INC(COM)               Leibel Philip           O   -10    6-3
FOILMARK INC(COM)               Olsen Frank J JR        CB  -10    6-3
FOILMARK INC(COM)               Robie Carol J           VP  -10    6-3
FOILMARK INC(COM)               Olsen Frank J JR        CB  -10    6-3
FOILMARK INC(COM)               Woontner Marc           VP  -10    6-3
FOILMARK INC(COM)               Sullivan Edward         D   -10    6-3
FOILMARK INC(COM)               Share Harvey S          D   -10    6-3
FOILMARK INC(COM)               Schwarz Thomas R        D   -10    6-3
FOILMARK INC(COM)               Rooney James L          D   -10    6-3
FOILMARK INC(COM)               Matthews Michael S      D   -10    6-3
FOILMARK INC(COM)               Leibel Philip           O   -10    6-3
FOILMARK INC(COM)               Kelly Brian             D   -10    6-3
FOILMARK INC(COM)               Foster Michael          D   -10    6-3
FOOTHILL INDPT BANCORP(COM)     Galich Richard          D     -   13-9
FOOTHILL INDPT BANCORP(COM)     Miltenberger Donna L    D     -   13-9
FORRESTER RESEARCH INC(COM)     Belanger Richard C      CT   -8  73-19
FORRESTER RESEARCH INC(COM)     Green Emily N           O    -8  73-19
FORRESTER RESEARCH INC(COM)     Maffei Susan W          O    -8  73-19
FORRESTER RESEARCH INC(COM)     Riley Timothy M         VP   -8  73-19
FORRESTER RESEARCH INC(COM)     Modahl Mary A           VP   -8  73-19
FORRESTER RESEARCH INC(COM)     Homig George R          D    -8  73-19
FORRESTER RESEARCH INC(COM)     Bluestein William M     P    -8  73-19
FORRESTER RESEARCH INC(COM)     Blenner Joel M          VP   -8  73-19
FORWARD AIR CORP(COM)           Cook Edward W           D    -3  48-24
FORWARD AIR CORP(COM)           Cook Edward W           D    -3  48-24
FORWARD AIR CORP(COM)           Weiland James R         VP   -3  48-24
FORWARD AIR CORP(COM)           Gray Robert K           D    -3  48-24
FOSSIL INC(COM)                 Barnes Michael W        D    -1  23-11
FOTOBALL USA INC(COM)           Dickey Scott P          P     1    4-1
FOUNDRY NETWORKS INC(COM)       Chen Lee                VP   -6  131-6
FOUNDRY NETWORKS INC(COM)       Cheng Ken K             VP   -6  131-6
FOUNDRY NETWORKS INC(COM)       Johnson Bobby R         D    -6  131-6
FOUNDRY NETWORKS INC(COM)       McGill Wilburn          VP   -6  131-6
FOUNDRY NETWORKS INC(COM)       Shackleton Robert W     VP   -6  131-6
FOUNDRY NETWORKS INC(COM)       Kallaos William         VP   -6  131-6
FOUNDRY NETWORKS INC(COM)       Heffner Timothy D       O    -6  131-6
FOUNTAIN POWERBOAT INDS INC     Fountain Reginald M     CB    -    3-1
FRANKLIN ELECTRIC CO(COM)       Hobbs Don R             O    -1  74-57
FRANKLIN ELECTRIC CO(COM)       Little Robert H         D    -1  74-57
FRANKLIN ELECTRIC CO(COM)       Maske Peter Christian   VP   -1  74-57
FRANKLIN ELECTRIC CO(COM)       Nevins Kirk M           O    -1  74-57
FRANKLIN FINL CORP TENN         Silva Edward P          D     1   14-3
FREEMARKETS INC(COM)            Hooper Joan S           O    -1   88-6
FREEMARKETS INC(COM)            Meakem Glen T           CB   -1   88-6
FREEMARKETS INC(COM)            Levis John P III        VP   -1   88-6
FRESH BRANDS INC(COM)           Dickelman Howard C      D    -4  15-10
FRESH BRANDS INC(COM)           Dickelman James H       D    -4  15-10
FRESH BRANDS INC(COM)           Houser Michael R        D    -4  15-10
FRESH BRANDS INC(COM)           Jacobson William K      D    -4  15-10
FRIEDMANS INC                   Cay John E III          D     3   11-4
FRIEDMANS INC                   Pickup Mark C           D     3   11-4
FRIEDMANS INC                   Cruickshank Robert W    D     3   11-4
FRISBY TECHNOLOGIES INC(COM)    Frisby Gregory S        CB    -    5-3
FRITZ COS(COM)                  Benki Alberto           VP    1   16-6
FRITZ COS(COM)                  Rolls Michael           VP    1   16-6
FRITZ COS(COM)                  Dutt Ronald F           O     1   16-6
FRITZ COS(COM)                  Raymond Jan H           VP    1   16-6
FRITZ COS(COM)                  FRTZ           0     5,988
FRONTIER NATIONAL CORP(COM)     FIEC       3,000         0
FRONTIER OIL & GAS CO.(COM)     Z2642  1,246,999         0
FSI INTERNATIONAL INC(COM)      FSII           0    25,000
FUEL-TECH N V(COM)              FTEK           0  10,000 *
FUELCELL ENERGY INC(COM)        FCEL           0    33,400
FUELCELL ENERGY INC(COM)        FCEL           0    13,600
FULLER H B CO(COM)              FULL           0    10,000
FULLER H B CO(COM)              FULL           0     3,000
FULLNET COMMUNICATIONS IN(COM)  FULO       6,100         0
FULTON FINANCIAL CORP(COM)      FULT         121         0
FULTON FINANCIAL CORP(COM)      FULT         122         0
FULTON FINANCIAL CORP(COM)      FULT         169         0
FULTON FINANCIAL CORP(COM)      FULT         194         0
FVNB CORP(COM)                  FVNB       1,000         0
FVNB CORP(COM)                  FVNB         200         0
G & K SVCS INC                  GKSRA      7,400         0
G-III APPAREL GROUP LTD(COM)    GIII           0    10,800
GART SPORTS CO(COM)             GRTS           0     1,650
GART SPORTS CO(COM)             GRTS           0   140,000
GART SPORTS CO(COM)             GRTS           0  10,000 *
GART SPORTS CO(COM)             GRTS           0     2,000
GART SPORTS CO(COM)             GRTS           0     7,000
GASEL TRANSN LINES INC(COM)     GSEL       2,200         0
GASTON FED BANCORP INC(COM)     GBNK       5,000         0
GASTON FED BANCORP INC(COM)     GBNK       1,000         0
GBC BANCORP(COM)                GBCB           0     5,000
GBC BANCORP(COM)                GBCB           0   4,000 *
GBC BANCORP(COM)                GBCB           0     2,400
GEERLINGS & WADE INC(COM)       GEER     120,000         0
GEERLINGS & WADE INC(COM)       GEER      80,000         0
GEERLINGS & WADE INC(COM)       GEER     120,000         0
GEERLINGS & WADE INC(COM)       GEER     120,000         0
GEERLINGS & WADE INC(COM)       GEER      10,000         0
GENE LOGIC INC(COM)             GLGC           0  12,000 *
GENE LOGIC INC(COM)             GLGC           0  90,000 *
GENE LOGIC INC(COM)             GLGC           0   2,500 *
GENE LOGIC INC(COM)             GLGC           0  25,000 *
GENE LOGIC INC(COM)             GLGC           0    40,000
GENE LOGIC INC(COM)             GLGC           0    62,500
GENERAL BINDING CORP(COM)       GBND       2,000         0
GENERAL BINDING CORP(COM)       GBND           0  40,000 *
GENERAL COMMUNICATION INC       GNCMA          0   130,000
GENERAL COMMUNICATION INC       GNCMA          0    30,000
GENESEE & WYO INC               GNWR           0  30,019 *
GENESEE & WYO INC               GNWR         100         0
GENESEE & WYO INC               GNWR           0  14,600 *
GENESIS MICROCHIP INC(COM)      GNSS           0    15,000
GENESIS MICROCHIP INC(COM)      GNSS           0       445
GENESIS MICROCHIP INC(COM)      GNSS           0     2,000
GENESIS MICROCHIP INC(COM)      GNSS           0     1,300
GENESIS MICROCHIP INC(COM)      GNSS           0     3,757
GENESISINTERMEDIA INC(COM)      GENI           0   2,500 *
GENESISINTERMEDIA INC(COM)      GENI           0     7,500
GENEVA STEEL HLDGS CORP(COM)    GNVH       3,000         0
GENOME THERAPEUTICS CORP(COM)   GENE       3,000         0
GENOMIC SOLUTIONS INC           GNSL           0     1,867
GENOMIC SOLUTIONS INC           GNSL           0     8,000
GENROCO INC(COM)                GRCI       4,300         0
GENROCO INC(COM)                GRCI       4,300         0
GENTA INC                       GNTA       1,000         0
GENTEX CORP(COM)                GNTX           0   4,758 *
GENTEX CORP(COM)                GNTX           0  16,000 *
GENTEX CORP(COM)                GNTX           0    10,001
GENTEX CORP(COM)                GNTX           0    16,000
GENTNER COMMUNICATIONS CO(COM)  GTNR         200         0
GENUITY INC                     GENU      50,000         0
GENUITY INC                     GENU      35,000         0
GENUITY INC                     GENU      10,000         0
GENUITY INC                     GENU     350,000         0
GENUS INC(COM)                  GGNS           0    20,000
GENUS INC(COM)                  GGNS           0  26,260 *
GENVEC INC(COM)                 GNVC       1,000         0
FRITZ COS(COM)                     5/4/01     11.32              N/R
FRONTIER NATIONAL CORP(COM)       5/11/01     12.18          916,903
FRONTIER OIL & GAS CO.(COM)      4/16-19/01   0.23         2,948,452
FSI INTERNATIONAL INC(COM)       4/2-18/01    8.13-10.02     780,606
FUEL-TECH N V(COM)              4/11-5/16/01  2.30-2.50          N/R
FUELCELL ENERGY INC(COM)        4/27-5/17/01  57.09-79.10    804,100
FUELCELL ENERGY INC(COM)         4/10-27/01   50.80-63.38    483,700
FULLER H B CO(COM)                 4/6/01     39.76          126,290
FULLER H B CO(COM)                 5/1/01     42.08           34,736
FULLNET COMMUNICATIONS IN(COM)    4/30/01     1.00            13,850
FULTON FINANCIAL CORP(COM)        4/16/01     20.53          301,063
FULTON FINANCIAL CORP(COM)        4/16/01     20.53           26,942
FULTON FINANCIAL CORP(COM)      4/16-5/15/01  20.12-20.53  1,017,842
FULTON FINANCIAL CORP(COM)        4/16/01     20.53           22,266
FVNB CORP(COM)                     5/3/01     40.00            7,527
FVNB CORP(COM)                     5/3/01     45.00            2,200
G & K SVCS INC                   5/21-31/01   24.50-25.80     58,225
G-III APPAREL GROUP LTD(COM)     4/10-26/01   7.94-8.00      973,805
GART SPORTS CO(COM)               5/30/01     18.40           62,117
GART SPORTS CO(COM)              5/11-16/01   14.10-17.19        N/R
GART SPORTS CO(COM)               4/12/01     11.19          431,315
GART SPORTS CO(COM)               5/30/01     18.36            7,500
GART SPORTS CO(COM)               5/30/01     18.36           15,000
GASEL TRANSN LINES INC(COM)       5/15/01     1.10         1,287,794
GASTON FED BANCORP INC(COM)       4/19/01     11.70           27,000
GASTON FED BANCORP INC(COM)       5/2-4/01    12.25           17,122
GBC BANCORP(COM)                 5/3-14/01    25.01-25.60      6,200
GBC BANCORP(COM)                  5/24/01     27.45            6,025
GBC BANCORP(COM)                   5/1/01     24.84            6,800
GEERLINGS & WADE INC(COM)         5/10/01     1.25           160,000
GEERLINGS & WADE INC(COM)         5/10/01     1.25            80,000
GEERLINGS & WADE INC(COM)         5/10/01     1.25           200,799
GEERLINGS & WADE INC(COM)         5/10/01     1.25           269,499
GEERLINGS & WADE INC(COM)         5/10/01     1.25            19,281
GENE LOGIC INC(COM)               5/15/01     23.05              N/R
GENE LOGIC INC(COM)               5/15/01     23.02          169,651
GENE LOGIC INC(COM)               5/11/01     20.15           29,901
GENE LOGIC INC(COM)              5/30-31/01   20.85-21.20        N/R
GENE LOGIC INC(COM)               5/11/01     20.33           52,845
GENE LOGIC INC(COM)               5/14/01     22.51          169,651
GENERAL BINDING CORP(COM)         5/10/01     8.40-8.48        4,000
GENERAL BINDING CORP(COM)          6/1/01     9.37               N/R
GENERAL COMMUNICATION INC        5/21-25/01   9.96            95,728
GENERAL COMMUNICATION INC         5/25/01     10.26          333,866
GENESEE & WYO INC                5/10-23/01   25.88-26.89        200
GENESEE & WYO INC                 5/23/01     26.05              600
GENESEE & WYO INC                5/17-29/01   25.94-26.94      9,800
GENESIS MICROCHIP INC(COM)       5/15-18/01   22.19-26.16    159,554
GENESIS MICROCHIP INC(COM)        5/17/01     25.18-25.24        N/R
GENESIS MICROCHIP INC(COM)         4/9/01     9.63           144,439
GENESIS MICROCHIP INC(COM)        5/22/01     27.80-27.86     46,524
GENESIS MICROCHIP INC(COM)        5/31/01     26.53-26.58        N/R
GENESISINTERMEDIA INC(COM)        5/18/01     16.92           31,288
GENESISINTERMEDIA INC(COM)        5/10/01     15.79           31,288
GENEVA STEEL HLDGS CORP(COM)       6/6/01     1.10             3,000
GENOME THERAPEUTICS CORP(COM)    4/12-27/01   6.15-7.76        3,000
GENOMIC SOLUTIONS INC             5/24/01     4.58             1,866
GENOMIC SOLUTIONS INC             4/16/01     2.01           135,913
GENROCO INC(COM)                 5/1-17/01    0.53-1.01    2,023,730
GENROCO INC(COM)                 5/1-17/01    0.53-1.01    2,064,127
GENTA INC                         4/18/01     6.25             6,000
GENTEX CORP(COM)                  5/18/01     28.58           57,582
GENTEX CORP(COM)                  4/20/01     26.70           40,000
GENTEX CORP(COM)                  4/19/01     27.64-27.70    138,298
GENTEX CORP(COM)                  4/19/01     25.95          400,050
GENTNER COMMUNICATIONS CO(COM)    4/26/01     10.79            5,700
GENUITY INC                      5/4-10/01    2.22-2.44      150,000
GENUITY INC                       5/21/01     2.23            50,000
GENUITY INC                       5/17/01     2.37-2.40       50,000
GENUITY INC                      5/10-21/01   2.20-2.31      430,000
GENUS INC(COM)                    5/25/01     7.16            59,316
GENUS INC(COM)                    5/30/01     6.81            30,122
GENVEC INC(COM)                    5/3/01     4.75             1,000
FRITZ COS(COM)                  Razzouk William J      D    1    16-6
FRONTIER NATIONAL CORP(COM)     Reeves Charles M       D    -    14-9
FRONTIER OIL & GAS CO.(COM)     Davant Robert M        CB   -     N/A
FSI INTERNATIONAL INC(COM)      Elftmann Joel A        CB  -1    22-8
FUEL-TECH N V(COM)              Valentine James M      D   -1     4-1
FUELCELL ENERGY INC(COM)        Bagatelle Warren D     D   -2  172-22
FUELCELL ENERGY INC(COM)        Kempner Thomas L       D   -2  172-22
FULLER H B CO(COM)              Kissling Walter        D   -2   50-29
FULLER H B CO(COM)              Longstreet Alan R      VP  -2   50-29
FULLNET COMMUNICATIONS IN(COM)  Baresel Roger          D    1     2-1
FULTON FINANCIAL CORP(COM)      Bowman Donald M        D    5   24-18
FULTON FINANCIAL CORP(COM)      Mowad Joseph J         D    5   24-18
FULTON FINANCIAL CORP(COM)      Jones Samuel H JR      D    5   24-18
FULTON FINANCIAL CORP(COM)      Gardner Eugene H       D    5   24-18
FVNB CORP(COM)                  Engel David P          D    2   43-32
FVNB CORP(COM)                  Keller Thomas L        D    2   43-32
G & K SVCS INC                  Moberly Thomas R       P    1   30-18
G-III APPAREL GROUP LTD(COM)    Goldfarb Arori         D   -1    10-5
GART SPORTS CO(COM)             Formanek Peter R       D   -4    23-6
GART SPORTS CO(COM)             Hochberg Larry J       D   -4    23-6
GART SPORTS CO(COM)             Hochberg Larry J       D   -4    23-6
GART SPORTS CO(COM)             Wildenbeng Thomas      VP  -4    23-6
GART SPORTS CO(COM)             VanAlstyne James M     VP  -4    23-6
GASEL TRANSN LINES INC(COM)     Post Michael J         P   -1     3-0
GASTON FED BANCORP INC(COM)     Massey Charles D       D    2   13-10
GASTON FED BANCORP INC(COM)     Matthews Eugene R II   D    2   13-10
GBC BANCORP(COM)                Chang Eddie            VP  -1   39-24
GBC BANCORP(COM)                Lowe Peter E           O   -1   39-24
GBC BANCORP(COM)                Lee Johnny             VP  -1   39-24
GEERLINGS & WADE INC(COM)       Connors Jack           D    5     3-1
GEERLINGS & WADE INC(COM)       Webb Robert            D    5     3-1
GEERLINGS & WADE INC(COM)       Curvey James C         D    5     3-1
GEERLINGS & WADE INC(COM)       Remondi John J         D    5     3-1
GEERLINGS & WADE INC(COM)       Pearce David R         P    5     3-1
GENE LOGIC INC(COM)             Blake Jules            D   -5   36-14
GENE LOGIC INC(COM)             Brennan Michael J      CB  -5   36-14
GENE LOGIC INC(COM)             Dimmler Charles L III  D   -5   36-14
GENE LOGIC INC(COM)             Markowitz Victor M     VP  -5   36-14
GENE LOGIC INC(COM)             Dolginow Douglas       VP  -5   36-14
GENE LOGIC INC(COM)             Brennan Michael J      CB  -5   36-14
GENERAL BINDING CORP(COM)       Hargrove G T           D    -    11-5
GENERAL BINDING CORP(COM)       Martin Dennis J        CB   -    11-5
GENERAL COMMUNICATION INC       Hughes Wilson          VP  -2    12-5
GENERAL COMMUNICATION INC       Walp Robert M          D   -2    12-5
GENESEE & WYO INC               Becht Forrest L        OX   3   32-16
GENESEE & WYO INC               Loftus Thomas P        VP   3   32-16
GENESEE & WYO INC               Hastings Mark W        VP   3   32-16
GENESIS MICROCHIP INC(COM)      Diamond Jeffrey        D   -4    37-8
GENESIS MICROCHIP INC(COM)      Ready Matthew R        VP  -4    37-8
GENESIS MICROCHIP INC(COM)      Russo Paul M           CB  -4    37-8
GENESIS MICROCHIP INC(COM)      Tzoyao Chan            VP  -4    37-8
GENESIS MICROCHIP INC(COM)      Erdman Eric            O   -4    37-8
GENESISINTERMEDIA INC(COM)      Fugler Michael R       D    1    24-7
GENESISINTERMEDIA INC(COM)      Fugler Michael R       D    1    24-7
GENEVA STEEL HLDGS CORP(COM)    Lamacchia John T       D    1     5-1
GENOME THERAPEUTICS CORP(COM)   Cohen Stephen          O    1    31-5
GENOMIC SOLUTIONS INC           Etheir Christine M     OX  -2    28-2
GENOMIC SOLUTIONS INC           King Paul N            D   -2    28-2
GENROCO INC(COM)                Pick Barbara R         D    -     9-0
GENROCO INC(COM)                Pick Carl A            D    -     9-0
GENTA INC                       Williams Bruce A       VP   1    14-5
GENTEX CORP(COM)                Jen Enoch C            VP  -4   31-17
GENTEX CORP(COM)                Thompson D T           D   -4   31-17
GENTEX CORP(COM)                Mulder John A          D   -4   31-17
GENTEX CORP(COM)                Lanting Arlyn          D   -4   31-17
GENTNER COMMUNICATIONS CO(COM)  Wichinski Randall      D    1    17-9
GENUITY INC                     Collins Paul J         D    4    10-1
GENUITY INC                     Shapiro Benson P       D    4    10-1
GENUITY INC                     Horowitz Edward D      D    4    10-1
GENUITY INC                     Dauman Philippe P      D    4    10-1
GENUS INC(COM)                  Schwanda Kenneth       O   -2    10-2
GENUS INC(COM)                  Seidel Thomas E        VP  -2    10-2
GENVEC INC(COM)                 Rasmussen Henrik S     VP   1    10-3
GENZYME CORP                      GENZ           0   10,000 *
GENZYME CORP                      GENZ           0  120,000 *
GENZYME CORP                      GENZ           0      1,047
GENZYME CORP                      GENZ           0   59,954 *
GENZYME CORP                      GENZ           0      1,437
GENZYME CORP                      GENZ           0   10,000 *
GENZYME TRANSGENICS CORP(COM)     GZTC           0   13,600 *
GETTY IMAGES INC(COM)             GETY           0   10,000 *
GETTY IMAGES INC(COM)             GETY           0      7,500
GETTY IMAGES INC(COM)             GETY           0     30,000
GIBRALTAR PACKAGING GORUP(COM)    PACK       6,500          0
GIGA INFORMATION GROUP IN(COM)    GIGX      20,000          0
GIGA INFORMATION GROUP IN(COM)    GIGX      50,000          0
GIGA INFORMATION GROUP IN(COM)    GIGX      30,000          0
GIGA TRONICS INC(COM)             GIGA           0     25,000
GILEAD SCIENCES INC(COM)          GILD           0     28,660
GILEAD SCIENCES INC(COM)          GILD           0    7,622 *
GILEAD SCIENCES INC(COM)          GILD           0   30,230 *
GILEAD SCIENCES INC(COM)          GILD           0   30,000 *
GILEAD SCIENCES INC(COM)          GILD           0   30,000 *
GLACIER BANCORP INC(COM)          GBCI           0     10,000
GLASSMASTER CO                    GLMA       5,000          0
GLB BANCORP INC(COM)              GLBK       6,200          0
GLENAYRE TECHNOLOGIES INC(COM)    GEMS       3,300          0
GLENAYRE TECHNOLOGIES INC(COM)    GEMS      25,000          0
GLOBAL E POINT INC(COM)           GEPT      14,400          0
GLOBAL IMAGING SYSTEMS IN(COM)    GISX           0      2,500
GLOBALTRON CORP(COM)              GBCP      10,000          0
GLOBALTRON CORP(COM)              GBCP      10,000          0
GLOBALTRON CORP(COM)              GBCP      10,000          0
GLOBALTRON CORP(COM)              GBCP      10,000          0
GLOBESPAN INC(COM)                GSPN           0     34,125
GOAMERICA INC(COM)                GOAM           0     47,500
GOLD BANC CORP(COM)               GLDB       2,500          0
GOLD BANC CORP(COM)               GLDB           0      2,500
GOLDEN ST VINTNERS INC            VINT           0     11,800
GOLDEN TELECOM INC(COM)           GLDN     487,805          0
GOODYS FAMILY CLOTHING IN(COM)    GDYS           0   30,000 *
GOTO COM INC(COM)                 GOTO           0     30,000
GOTO COM INC(COM)                 GOTO           0     25,000
GOTO COM INC(COM)                 GOTO           0    121,483
GOTO COM INC(COM)                 GOTO           0     32,300
GOTO COM INC(COM)                 GOTO           0    3,750 *
GOTO COM INC(COM)                 GOTO           0     50,000
GOTO COM INC(COM)                 GOTO           0    168,328
GOTO COM INC(COM)                 GOTO           0     50,000
GPN NETWORK INC(COM)              GPNN       2,600          0
GRANITE BROADCASTING CORP(COM)    GBTVK      5,000          0
GRANITE BROADCASTING CORP(COM)    GBTVK     20,000          0
GRANITE BROADCASTING CORP(COM)    GBTVK      5,650          0
GRANITE BROADCASTING CORP(COMNV)  GBTVK     14,500          0
GRANITE ST BANKSHARES INC(COM)    GSBI           0      2,000
GREAT AMERN BANCORP INC(COM)      GTPS           0        600
GREAT AMERN BANCORP INC(COM)      GTPS         201          0
GREAT SOUTHERN BANCORP IN(COM)    GSBC           0      500 *
GREAT SOUTHERN BANCORP IN(COM)    GSBC           0      1,137
GREATER BAY BANCORP(COM)          GBBK      10,000          0
GREATER BAY BANCORP(COM)          GBBK       1,000          0
GREEN MTN COFFEE INC(COM)         GMCR           0     45,000
GREEN MTN COFFEE INC(COM)         GMCR           0     20,000
GREEN MTN COFFEE INC(COM)         GMCR           0      7,100
GREEN MTN COFFEE INC(COM)         GMCR           0   25,000 *
GREEN MTN COFFEE INC(COM)         GMCR           0     24,500
GREEN MTN COFFEE INC(COM)         GMCR           0     11,574
GREEN MTN COFFEE INC(COM)         GMCR           0        826
GREEN MTN COFFEE INC(COM)         GMCR           0   16,598 *
GREEN MTN COFFEE INC(COM)         GMCR           0      5,000
GREENE COUNTY BANCSHARES(COM)     GCBI          57          0
GREENE COUNTY BANCSHARES(COM)     GCBI           0        128
GREENLAND CORP                    GLCP   1,000,000          0
GREENLAND CORP                    GLCP           0    200,000
GREENLAND CORP                    GLCP           0  1,200,000
GREIF BROS CORP                   GBCOA          0      3,500
GENZYME CORP                        4/25/01     104.18-104.63
GENZYME CORP                      4/2495/9/01   101.61-106.74
GENZYME CORP                        4/28/01     106.15
GENZYME CORP                       4/24-30/01   101.61-110.05
GENZYME CORP                         5/9/01     106.00
GENZYME CORP                         5/9/01     107.00
GENZYME TRANSGENICS CORP(COM)       5/25/01     8.20-8.47
GETTY IMAGES INC(COM)               5/22/01     27.65
GETTY IMAGES INC(COM)               5/25/01     28.44
GETTY IMAGES INC(COM)             4/18-5/2/01   23,94-25.56
GIBRALTAR PACKAGING GORUP(COM)      4/30/01     1.50
GIGA INFORMATION GROUP IN(COM)      4/23/01     1.35
GIGA INFORMATION GROUP IN(COM)      4/23/01     1.47
GIGA INFORMATION GROUP IN(COM)     4/23-27/01   1.32-1.55
GIGA TRONICS INC(COM)              5/11-17/01   5.19-5.70
GILEAD SCIENCES INC(COM)             5/4/01     48.27
GILEAD SCIENCES INC(COM)           5/4-22/01    49.17-58.54
GILEAD SCIENCES INC(COM)           5/9-18/01    50.00-53.80
GILEAD SCIENCES INC(COM)            5/22/01     57.86
GILEAD SCIENCES INC(COM)            5/11/01     49.07
GLACIER BANCORP INC(COM)           5/17-24/01   17.91-18.96
GLASSMASTER CO                      4/23/01     0.66
GLB BANCORP INC(COM)                4/25/01     7.50
GLENAYRE TECHNOLOGIES INC(COM)      5/29/01     1.74
GLENAYRE TECHNOLOGIES INC(COM)      6/13/01     1.42
GLOBAL E POINT INC(COM)             5/2-3/01    1.20
GLOBAL IMAGING SYSTEMS IN(COM)      5/22/01     8.89
GLOBALTRON CORP(COM)                 5/9/01     1.95
GLOBALTRON CORP(COM)                 5/9/01     1.95
GLOBALTRON CORP(COM)                 5/9/01     1.95
GLOBALTRON CORP(COM)                6/20/01     1.95
GLOBESPAN INC(COM)                   5/3/01     23.22
GOAMERICA INC(COM)                 5/7-25/01    2.94-3.85
GOLD BANC CORP(COM)                 5/21/01     7.00
GOLD BANC CORP(COM)                 5/21/01     7.00
GOLDEN ST VINTNERS INC             5/14-31/01   8.30-8.65
GOLDEN TELECOM INC(COM)             5/11/01     10.25
GOODYS FAMILY CLOTHING IN(COM)      5/25/01     4.55-5.00
GOTO COM INC(COM)                 4/27-5/18/01  15.80-22.00
GOTO COM INC(COM)                   5/2-3/01    19.77-19.78
GOTO COM INC(COM)                 4/30-5/4/01   17.49-20.08
GOTO COM INC(COM)                 4/27-5/24/01  15.74-23.85
GOTO COM INC(COM)                   5/22/01     23.57
GOTO COM INC(COM)                 4/27-5/18/01  15.22-21.62
GOTO COM INC(COM)                 4/30-5/4/01   17.49-19.79
GOTO COM INC(COM)                 4/27-5/30/01  15.00-21.03
GPN NETWORK INC(COM)               4/5-11/01    2.17-2.75
GRANITE BROADCASTING CORP(COM)     5/17-24/01   2.15-2.55
GRANITE BROADCASTING CORP(COM)     5/14-23/01   2.12-2.76
GRANITE BROADCASTING CORP(COM)      5/10/01     2.03
GRANITE BROADCASTING CORP(COMNV)    4/2-6/01    1.49-2.13
GRANITE ST BANKSHARES INC(COM)       5/4/01     21.60-21.65
GREAT AMERN BANCORP INC(COM)         5/1/01     16.00
GREAT AMERN BANCORP INC(COM)        4/16/01     14.94-15.00
GREAT SOUTHERN BANCORP IN(COM)      5/16/01     24.88
GREAT SOUTHERN BANCORP IN(COM)     4/5-10/01    22.00-22.19
GREATER BAY BANCORP(COM)            4/24/01     26.00
GREATER BAY BANCORP(COM)            4/19/01     25.33
GREEN MTN COFFEE INC(COM)          5/21-30/01   28.15-30.08
GREEN MTN COFFEE INC(COM)          5/18-30/01   29.00
GREEN MTN COFFEE INC(COM)           5/18/01     28.75-28.95
GREEN MTN COFFEE INC(COM)          5/21-30/01   28.05-30.10
GREEN MTN COFFEE INC(COM)           5/30/01     31.00
GREEN MTN COFFEE INC(COM)         4/10-5/24/01  18.00-28.95
GREEN MTN COFFEE INC(COM)           4/10/01     18.00-18.01
GREEN MTN COFFEE INC(COM)           5/31/01     31.09
GREEN MTN COFFEE INC(COM)           5/25/01     28.14
GREENE COUNTY BANCSHARES(COM)      4/9-13/01    150.00-160.00
GREENE COUNTY BANCSHARES(COM)        4/9/01     150.00
GREENLAND CORP                     5/1-21/01    0.05
GREENLAND CORP                      5/21/01     0,05
GREENLAND CORP                     5/1-21/01    0.05
GREIF BROS CORP                     4/3-5/01    27.75-28.00
GENZYME CORP                           7,128  Moscicki Richard A
GENZYME CORP                         293,935  Termeer Henri A
GENZYME CORP                           3,688  Van Heek G
GENZYME CORP                           2,694  Wirth Peter
GENZYME CORP                           5,256  Vanheek G J
GENZYME CORP                          28,367  Smith Alan E
GENZYME TRANSGENICS CORP(COM)            N/R  Young Michael
GETTY IMAGES INC(COM)                    N/R  Hallberg John
GETTY IMAGES INC(COM)                 23,065  Von Bargen S
GETTY IMAGES INC(COM)                    N/R  Torrance Mark
GIBRALTAR PACKAGING GORUP(COM)         6,500  Moller Brett E
GIGA INFORMATION GROUP IN(COM)       351,181  Biddle A G
GIGA INFORMATION GROUP IN(COM)       138,569  Crandall Richard L
GIGA INFORMATION GROUP IN(COM)        60,000  Weiler Robert
GIGA TRONICS INC(COM)                  2,453  Smith Robert A
GILEAD SCIENCES INC(COM)              28,000  Davignon Etiene F
GILEAD SCIENCES INC(COM)               4,552  Onetto Nicole
GILEAD SCIENCES INC(COM)              69,316  Perry Mark L
GILEAD SCIENCES INC(COM)                 N/R  Denny James M
GILEAD SCIENCES INC(COM)             109,464  Martin John C
GLACIER BANCORP INC(COM)             186,417  Macmillan John S
GLASSMASTER CO                        66,645  Trewhella Stephen W
GLB BANCORP INC(COM)                 176,619  Osbome Jerome T SR
GLENAYRE TECHNOLOGIES INC(COM)         6,529  Berger Kenneth R
GLENAYRE TECHNOLOGIES INC(COM)       141,942  Doggett Eric L
GLOBAL E POINT INC(COM)               88,462  Cannon Keith A
GLOBAL IMAGING SYSTEMS IN(COM)       213,608  Schilling Raymond
GLOBALTRON CORP(COM)                  10,000  Giardano Louis
GLOBALTRON CORP(COM)                  10,000  Spritzer Michael
GLOBALTRON CORP(COM)                 186,000  Sloan David W
GLOBALTRON CORP(COM)                  10,000  Haller Frederic Z
GLOBESPAN INC(COM)                   802,967  Epley Thomas
GOAMERICA INC(COM)                    37,975  Odom Jesse
GOLD BANC CORP(COM)                1,953,959  Gullion Michael W
GOLD BANC CORP(COM)                   18,546  Price John R
GOLDEN ST VINTNERS INC                17,827  Thompson Brian R
GOLDEN TELECOM INC(COM)            2,166,405  Dunster Ashley
GOODYS FAMILY CLOTHING IN(COM)           N/R  Smith Marcus H
GOTO COM INC(COM)                     52,557  Chandler Harry
GOTO COM INC(COM)                    258,467  Meisel Ted
GOTO COM INC(COM)                 13,557,445  Gross Bill I
GOTO COM INC(COM)                    170,269  Tappin Todd
GOTO COM INC(COM)                    170,269  Tappin Todd
GOTO COM INC(COM)                    538,977  Sarka Stephanie A
GOTO COM INC(COM)                     27,530  Elkus William S
GOTO COM INC(COM)                    284,078  Gallinatti James B JR
GPN NETWORK INC(COM)               8,027,400  Berman Bruce A
GRANITE BROADCASTING CORP(COM)       470,200  Comwell W D
GRANITE BROADCASTING CORP(COM)       134,146  Settle Thomas R
GRANITE BROADCASTING CORP(COM)       106,675  Selwyn Robert E
GRANITE BROADCASTING CORP(COMNV)     457,400  Comwell W D
GRANITE ST BANKSHARES INC(COM)         1,459  Eneguess Katharine A
GREAT AMERN BANCORP INC(COM)          11,000  Kiddoo Ronald
GREAT AMERN BANCORP INC(COM)           7,568  Martin Mike
GREAT SOUTHERN BANCORP IN(COM)         1,141  Marrs Douglas W
GREAT SOUTHERN BANCORP IN(COM)         1,141  Marrs Douglas W
GREATER BAY BANCORP(COM)              16,600  Meier Linda R
GREATER BAY BANCORP(COM)               5,000  Morgan Rebecca Q
GREEN MTN COFFEE INC(COM)              2,882  Britt Robert D
GREEN MTN COFFEE INC(COM)          3,291,602  Stiller Robert P
GREEN MTN COFFEE INC(COM)             14,169  Wettstein Jonathan C
GREEN MTN COFFEE INC(COM)             14,169  Wettstein Jonathan C
GREEN MTN COFFEE INC(COM)                N/R  Sabol Stephen J
GREEN MTN COFFEE INC(COM)              6,110  Prevo James K
GREEN MTN COFFEE INC(COM)              6.110  Prevo James K
GREEN MTN COFFEE INC(COM)                N/R  Sabol Stephen J
GREEN MTN COFFEE INC(COM)             32,148  Del Vecchio Jules A
GREENE COUNTY BANCSHARES(COM)          4,883  Douthat J W
GREENE COUNTY BANCSHARES(COM)          4,450  Stroud Davis P
GREENLAND CORP                     1,827,000  Beener Thomas J
GREENLAND CORP                     1,827,000  Beener Thomas J
GREENLAND CORP                     1,200,000  Hyde thoms A JR
GREIF BROS CORP                        8,740  Dempsey Naomi C
GENZYME CORP                      VP  -4  111-52
GENZYME CORP                      CB  -4  111-52
GENZYME CORP                      VP  -4  111-52
GENZYME CORP                      VP  -4  111-52
GENZYME CORP                      VP  -4  111-52
GENZYME CORP                      VP  -4  111-52
GENZYME TRANSGENICS CORP(COM)     VP  -1    40-5
GETTY IMAGES INC(COM)             F   -3   43-15
GETTY IMAGES INC(COM)             VP  -3   43-15
GETTY IMAGES INC(COM)             D   -3   43-15
GIBRALTAR PACKAGING GORUP(COM)    VP   1     2-1
GIGA INFORMATION GROUP IN(COM)    D    3     8-1
GIGA INFORMATION GROUP IN(COM)    D    3     8-1
GIGA INFORMATION GROUP IN(COM)    CB   3     8-1
GIGA TRONICS INC(COM)             OS  -1    10-3
GILEAD SCIENCES INC(COM)          D   -4  116-29
GILEAD SCIENCES INC(COM)          OX  -4  116-29
GILEAD SCIENCES INC(COM)          O   -4  116-29
GILEAD SCIENCES INC(COM)          D   -4  116-29
GILEAD SCIENCES INC(COM)          P   -4  116-29
GLACIER BANCORP INC(COM)          D   -1   19-11
GLASSMASTER CO                    CB   1       1
GLB BANCORP INC(COM)              CB   1    11-7
GLENAYRE TECHNOLOGIES INC(COM)    VP   2    14-1
GLENAYRE TECHNOLOGIES INC(COM)    P    2    14-1
GLOBAL E POINT INC(COM)           D    1     3-0
GLOBAL IMAGING SYSTEMS IN(COM)    O   -1    11-3
GLOBALTRON CORP(COM)              D    4    10-1
GLOBALTRON CORP(COM)              D    4    10-1
GLOBALTRON CORP(COM)              CB   4    10-1
GLOBALTRON CORP(COM)              D    4    10-1
GLOBESPAN INC(COM)                D   -1   146-9
GOAMERICA INC(COM)                O   -1    15-2
GOLD BANC CORP(COM)               CB   -     8-4
GOLD BANC CORP(COM)               VP   -     8-4
GOLDEN ST VINTNERS INC            O   -1     9-4
GOLDEN TELECOM INC(COM)           D    1    35-5
GOODYS FAMILY CLOTHING IN(COM)    F   -1     6-3
GOTO COM INC(COM)                 VP  -5    27-6
GOTO COM INC(COM)                 P   -5    27-6
GOTO COM INC(COM)                 D   -5    27-6
GOTO COM INC(COM)                 O   -5    27-6
GOTO COM INC(COM)                 O   -5    27-6
GOTO COM INC(COM)                 VP  -5    27-6
GOTO COM INC(COM)                 D   -5    27-6
GOTO COM INC(COM)                 VP  -5    27-6
GPN NETWORK INC(COM)              P    -     4-0
GRANITE BROADCASTING CORP(COM)    CB   3     7-1
GRANITE BROADCASTING CORP(COM)    D    3     7-1
GRANITE BROADCASTING CORP(COM)    D    3     7-1
GRANITE BROADCASTING CORP(COMNV)  CB   1     N/A
GRANITE ST BANKSHARES INC(COM)    OS  -1   24-15
GREAT AMERN BANCORP INC(COM)      D    1   16-12
GREAT AMERN BANCORP INC(COM)      D    1   16-12
GREAT SOUTHERN BANCORP IN(COM)    OS  -1   27-15
GREAT SOUTHERN BANCORP IN(COM)    OS  -1   27-15
GREATER BAY BANCORP(COM)          D    4   71-21
GREATER BAY BANCORP(COM)          D    4   71-21
GREEN MTN COFFEE INC(COM)         D   -5   58-13
GREEN MTN COFFEE INC(COM)         P   -5   58-13
GREEN MTN COFFEE INC(COM)         D   -5   58-13
GREEN MTN COFFEE INC(COM)         D   -5   58-13
GREEN MTN COFFEE INC(COM)         D   -5   58-13
GREEN MTN COFFEE INC(COM)         VP  -5   58-13
GREEN MTN COFFEE INC(COM)         VP  -5   58-13
GREEN MTN COFFEE INC(COM)         D   -5   58-13
GREEN MTN COFFEE INC(COM)         D   -5   58-13
GREENE COUNTY BANCSHARES(COM)     D    -     N/A
GREENE COUNTY BANCSHARES(COM)     D    -     N/A
GREENLAND CORP                    D    -       0
GREENLAND CORP                    D    -       0
GREENLAND CORP                    CB   -       0
GREIF BROS CORP                   D    -   33-23
GREY GLOBAL GROUP INC(COM)      GREY         0        300
GROUP 1 SOFTWARE INC(COM)       GSOF         0     7500 *
GROUP 1 SOFTWARE INC(COM)       GSOF         0      6,520
GROUP 1 SOFTWARE INC(COM)       GSOF         0    4,000 *
GROW BIZ INTERNATIONAL IN(COM)  GBIZ     4,000          0
GROW BIZ INTERNATIONAL IN(COM)  GBIZ     1,000          0
GROW BIZ INTERNATIONAL IN(COM)  GBIZ     1,000          0
GROW BIZ INTERNATIONAL IN(COM)  GBIZ     7,200          0
GS FINL CORP(COM)               GSLA         0      2,000
GSI LUMONICS INC(COM)           GSLI         0     13,800
GTSI CORP(COM)                  GTSI     1,000          0
GUARANTY FEDERAL BANCSHAR(COM)  GFED     1,300          0
GUILFORD PHARMACEUTICALS (COM)  GLFD         0     12,000
GUILFORD PHARMACEUTICALS (COM)  GLFD         0     10,000
GUILFORD PHARMACEUTICALS (COM)  GLFD         0     39,924
GUILFORD PHARMACEUTICALS (COM)  GLFD         0      5,000
GULFMARK OFFSHORE INC(COM)      GMRK         0      1,000
GUM TECH INTL INC(COM)          GUMM         0      5,000
GYMBOREE CORP(COM)              GYMB    10,000          0
GYMBOREE CORP(COM)              GYMB   200,000          0
GYMBOREE CORP(COM)              GYMB     1,500          0
H E R C PRODS INC(COM)          HERC    21,000          0
H POWER CORP(COM)               HPOW         0    100,000
H T E INC(COM)                  HTEI   332,900          0
H T E INC(COM)                  HTEI         0      5,000
HABERSHAMBANCORP(COM)           HABC       500          0
HAIN CELESTIAL GROUP INC(COM)   HAIN         0     50,000
HAIN CELESTIAL GROUP INC(COM)   HAIN         0     22,500
HALLADOR PETROLEUM CO           HPCO     5,000          0
HANDSPRING INC(COM)             HAND         0    100,000
HANDSPRING INC(COM)             HAND         0    100,470
HANDSPRING INC(COM)             HAND         0     50,000
HANDSPRING INC(COM)             HAND         0     50,000
HARBOURTON FINL CORP(COM)       HBTN     7,747          0
HARBOURTON FINL CORP(COM)       HBTN    10,000          0
HARBOURTON FINL CORP(COM)       HBTN    12,500          0
HARLEYSVILLE GROUP INC(COM)     HGIC         0   10,000 *
HARLEYSVILLE GROUP INC(COM)     HGIC         0    6,900 *
HARRIS & HARRIS GROUP INC(COM)  HHGP       911          0
HARRIS & HARRIS GROUP INC(COM)  HHGP       911          0
HARRIS INTERACTIVE INC(COM)     HPOL         0     52,900
HARRIS INTERACTIVE INC(COM)     HPOL         0     20,000
HARRIS INTERACTIVE INC(COM)     HPOL         0     33,000
HASTINGS ENTERTAINMENT IN(COM)  HAST         0      4,000
HAWTHORNE FINANCIAL CORP(COM)   HTHR         0    7,000 *
HAWTHORNE FINANCIAL CORP(COM)   HTHR         0   13,000 *
HCB BANCSHARES INC(COM)         HCBB       500          0
HEADHUNTER NET INC(COM)         HHNT    11,000          0
HEADHUNTER NET INC(COM)         HHNT    10,000          0
HEADHUNTER NET INC(COM)         HHNT     2,000          0
HEADHUNTER NET INC(COM)         HHNT     2,500          0
HEADWATERS INC(COM)             HDWR         0    100,734
HEALTH EXPRESS USA INC(COM)     HEXS         0      9,500
HEALTH RISK MGMT INC(COM)       HRMIE        0     34,300
HEALTH RISK MGMT INC(COM)       HRMIE        0      2,000
HEALTHAXIS INC(COM)             HAXS    24,500          0
HEALTHAXIS INC(COM)             HAXS    41,667          0
HEALTHAXIS INC(COM)             HAXS         0     46,667
HEALTHAXIS INC(COM)             HAXS   250,000          0
HEALTHCARE RECOVERIES INC(COM)  HCRI    10,000          0
HEALTHCARE RECOVERIES INC(COM)  HCRI     1,000          0
HEALTHCENTRAL COM(COM)          HCEN         0  2,464,941
HEALTHSTREAM INC(COM)           HSTM    25,710          0
HEALTHSTREAM INC(COM)           HSTM    25,710          0
HEALTHTRONICS INC(COM)          HTRN         0      6,400
HEALTHWATCH INC                 HEAL    25,700          0
HEALTHWATCH INC                 HEAL     4,000          0
HEARTLAND EXPRESS INC(COM)      HTLD         0     25,000
HEARTLAND EXPRESS INC(COM)      HTLD         0    153,952
HEARTLAND FINANCIAL USA I(COM)  HTLF       800          0
HEARTLAND FINANCIAL USA I(COM)  HTLF       200          0
HEARTLAND FINANCIAL USA I(COM)  HTLF     2,000          0
HEARTLAND FINANCIAL USA I(COM)  HTLF       930          0
GREY GLOBAL GROUP INC(COM)       6/19-20/01   680.00-693.50
GROUP 1 SOFTWARE INC(COM)       5/22-6/7/01   16.00-17.50
GROUP 1 SOFTWARE INC(COM)          6/6/01     16.91
GROUP 1 SOFTWARE INC(COM)          6/6/01     16.40
GROW BIZ INTERNATIONAL IN(COM)  4/5-5/29/01   4.62-6.00
GROW BIZ INTERNATIONAL IN(COM)     5/1/01     5.15
GROW BIZ INTERNATIONAL IN(COM)     4/5/01     4.50
GROW BIZ INTERNATIONAL IN(COM)  4/3-5/21/01   4.50-6.02
GS FINL CORP(COM)                 5/10/01     14.63
GSI LUMONICS INC(COM)             5/2-4/01    9.04-10.00
GTSI CORP(COM)                    5/25/01     6.05
GUARANTY FEDERAL BANCSHAR(COM)   5/3-17/01    11.00-11.40
GUILFORD PHARMACEUTICALS (COM)    5/17/01     21.14
GUILFORD PHARMACEUTICALS (COM)    5/17/01     21.50-21.80
GUILFORD PHARMACEUTICALS (COM)     5/7/01     20.91
GUILFORD PHARMACEUTICALS (COM)    5/29/01     23.18
GULFMARK OFFSHORE INC(COM)         4/2/01     32.00
GUM TECH INTL INC(COM)             4/4/01     8.59
GYMBOREE CORP(COM)                5/14/01     4.91-4.93
GYMBOREE CORP(COM)               5/14-16/01   4.70-5.85
GYMBOREE CORP(COM)                5/15/01     4.90-4.94
H E R C PRODS INC(COM)            4/19/01     0.17
H POWER CORP(COM)                5/15-16/01   10.01-10.70
H T E INC(COM)                  4/19-5/25/01  1.59-2.35
H T E INC(COM)                    5/17/01     2.00-2.01
HABERSHAMBANCORP(COM)             5/14/01     12.00
HAIN CELESTIAL GROUP INC(COM)    5/29-30/01   25.01-25.16
HAIN CELESTIAL GROUP INC(COM)   4/3-5/22/01   22.41-27.18
HALLADOR PETROLEUM CO              4/2/01     3.75-4.19
HANDSPRING INC(COM)                5/2/01     15.97
HANDSPRING INC(COM)             4/25-5/2/01   14.01-14.71
HANDSPRING INC(COM)               5/1-2/01    14.52-15.21
HANDSPRING INC(COM)               4/17/01     12.89
HARBOURTON FINL CORP(COM)       4/30-6/8/01   0.62-0.75
HARBOURTON FINL CORP(COM)          5/7/01     0.78
HARBOURTON FINL CORP(COM)          5/9/01     0.74
HARLEYSVILLE GROUP INC(COM)      5/16-22/01   26.00
HARLEYSVILLE GROUP INC(COM)       4/20/01     26.00
HARRIS & HARRIS GROUP INC(COM)    5/24/01     3.04
HARRIS & HARRIS GROUP INC(COM)    5/24/01     3.04
HARRIS INTERACTIVE INC(COM)     4/2-5/31/01   3.50
HARRIS INTERACTIVE INC(COM)      5/2-22/01    3.40-3.65
HARRIS INTERACTIVE INC(COM)       5/2-7/01    3.50-3.75
HASTINGS ENTERTAINMENT IN(COM)   4/10-17/01   2.34-2.50
HAWTHORNE FINANCIAL CORP(COM)    4/26-27/01   16.05-16.10
HAWTHORNE FINANCIAL CORP(COM)     4/27/01     16.05
HCB BANCSHARES INC(COM)           5/25/01     10.25
HEADHUNTER NET INC(COM)          5/14-15/01   4.39
HEADHUNTER NET INC(COM)           5/3-8/01    4.09-4.50
HEADHUNTER NET INC(COM)           5/10/01     4.53-4.55
HEADHUNTER NET INC(COM)            5/3/01     4.05-4.09
HEADWATERS INC(COM)             4/2-5/10/01   7.00-10.25
HEALTH EXPRESS USA INC(COM)     4/15-5/31/01  1.00
HEALTH RISK MGMT INC(COM)        4/19-20/01   8.50-9.65
HEALTH RISK MGMT INC(COM)         4/20/01     9.00-9.55
HEALTHAXIS INC(COM)                4/6/01     0.60
HEALTHAXIS INC(COM)                4/6/01     0.60
HEALTHAXIS INC(COM)                4/6/01     0.60
HEALTHAXIS INC(COM)                4/6/01     0.60
HEALTHCARE RECOVERIES INC(COM)   5/21-24/01   4.50-4.75
HEALTHCARE RECOVERIES INC(COM)     5/1/01     4.74
HEALTHCENTRAL COM(COM)           4/4-26/01    0.08-0.20
HEALTHSTREAM INC(COM)            5/11-31/01   1.54-1.77
HEALTHSTREAM INC(COM)            5/11-31/01   1.54-1.77
HEALTHTRONICS INC(COM)           5/10-30/01   10.00-10.51
HEALTHWATCH INC                  4/3-25/01    0.70-0.81
HEALTHWATCH INC                    5/2/01     0.70-0.78
HEARTLAND EXPRESS INC(COM)      4/27-5/1/01   27.45-27.50
HEARTLAND EXPRESS INC(COM)         5/4/01     28.45
HEARTLAND FINANCIAL USA I(COM)    4/20/01     12.25
HEARTLAND FINANCIAL USA I(COM)    4/20/01     12.25
HEARTLAND FINANCIAL USA I(COM)    4/20/01     12.25
HEARTLAND FINANCIAL USA I(COM)   5/9-18/01    12.75-13.25
GREY GLOBAL GROUP INC(COM)           1,700  Reiss Richard           D
GROUP 1 SOFTWARE INC(COM)              N/R  Marden James            D
GROUP 1 SOFTWARE INC(COM)              N/R  Sindelar Charles J      D
GROUP 1 SOFTWARE INC(COM)              N/R  Weiss Edward            O
GROW BIZ INTERNATIONAL IN(COM)       4,000  Briggs Stephen M        P
GROW BIZ INTERNATIONAL IN(COM)       1,000  Reyelts Paul C          D
GROW BIZ INTERNATIONAL IN(COM)       2,000  Hooley Mark             VP
GROW BIZ INTERNATIONAL IN(COM)     695,264  Morgan John L           CB
GS FINL CORP(COM)                   71,887  Scott Donald C          CB
GSI LUMONICS INC(COM)               26,046  Flowers Woodie C        D
GTSI CORP(COM)                       1,000  Kelman Steven           D
GUARANTY FEDERAL BANCSHAR(COM)      14,725  Ostergren Gregory V     D
GUILFORD PHARMACEUTICALS (COM)     147,604  Jordan Andrew R         O
GUILFORD PHARMACEUTICALS (COM)     332,884  Smith Craig R           CB
GUILFORD PHARMACEUTICALS (COM)     458,293  Snyder Solomon H M.D    D
GUILFORD PHARMACEUTICALS (COM)      28,129  Seoh Thomas C           VP
GULFMARK OFFSHORE INC(COM)           8,669  Crowe Marshall A        D
GUM TECH INTL INC(COM)                  71  Yuan William            D
GYMBOREE CORP(COM)                  10,000  Harper Lisa M           P
GYMBOREE CORP(COM)                 525,050  Pound John              D
GYMBOREE CORP(COM)                   1,500  May Alison L            VP
H E R C PRODS INC(COM)             301,000  Gulick John A III       VP
H POWER CORP(COM)                  965,000  Kaufman Arthur          O
H T E INC(COM)                   1,303,811  Leonard Mark H          D
H T E INC(COM)                       5,053  Vickers James T         VP
HABERSHAMBANCORP(COM)                  500  Bowling Bonnie          VP
HAIN CELESTIAL GROUP INC(COM)      170,315  Siegel Morris J         D
HAIN CELESTIAL GROUP INC(COM)      541,528  Simon Irwin D           CB
HALLADOR PETROLEUM CO                9,000  Stabio Victor P         P
HANDSPRING INC(COM)                455,723  Colligan Edward T       VP
HANDSPRING INC(COM)             21,813,467  Dubinsky Donna L        P
HANDSPRING INC(COM)                358,223  Gallucci Michael        VP
HANDSPRING INC(COM)                625,000  Whitney Bemard          O
HARBOURTON FINL CORP(COM)           76,900  Campbell David W        CB
HARBOURTON FINL CORP(COM)       12,993,263  Ewing Timothy G         D
HARBOURTON FINL CORP(COM)           68,500  Savage William H        D
HARLEYSVILLE GROUP INC(COM)         10,668  Browne Michael L        D
HARLEYSVILLE GROUP INC(COM)          8,942  Cummins Mark R          VP
HARRIS & HARRIS GROUP INC(COM)      13,772  Bardin C W              D
HARRIS & HARRIS GROUP INC(COM)      12,236  Ekblom Harry E          D
HARRIS INTERACTIVE INC(COM)        982,340  Black Gordon S          O
HARRIS INTERACTIVE INC(COM)        375,756  Newman Bruce A          O
HARRIS INTERACTIVE INC(COM)      2,126,432  Clemm David H           P
HASTINGS ENTERTAINMENT IN(COM)   3,749,593  Marmaduke John H        P
HAWTHORNE FINANCIAL CORP(COM)          875  Hardin David L          VP
HAWTHORNE FINANCIAL CORP(COM)          N/R  Stoneburg Chuck         VP
HCB BANCSHARES INC(COM)                500  Akin F M                D
HEADHUNTER NET INC(COM)             32,000  Misikoff Michael G      D
HEADHUNTER NET INC(COM)            363,333  Montgomery Robert M JR  P
HEADHUNTER NET INC(COM)              2,000  Self Ron                P
HEADHUNTER NET INC(COM)              2,500  Stamm Walter C          O
HEADWATERS INC(COM)                217,668  Weller Raymond J        D
HEALTH EXPRESS USA INC(COM)      1,996,868  Dalonzo Marco           D
HEALTH RISK MGMT INC(COM)          310,106  Mcilroy Gary T          SH
HEALTH RISK MGMT INC(COM)          286,555  Travis Marlene O        SH
HEALTHAXIS INC(COM)                 24,500  Carradine John M        O
HEALTHAXIS INC(COM)                 41,667  Grehalva Richard A      VP
HEALTHAXIS INC(COM)                 66,667  Hager Henry G           D
HEALTHAXIS INC(COM)                273,650  McIane James W          P
HEALTHCARE RECOVERIES INC(COM)      40,000  Ballard William C       D
HEALTHCARE RECOVERIES INC(COM)       3,500  VanArsdel Chris B       D
HEALTHCENTRAL COM(COM)             658,913  Haft Robert M           F
HEALTHSTREAM INC(COM)            5,197,632  Frist Robert A JR       D
HEALTHSTREAM INC(COM)              486,557  Portis Scott            VP
HEALTHTRONICS INC(COM)              97,200  House Steve             OS
HEALTHWATCH INC                    316,198  Harrison Paul W         CB
HEALTHWATCH INC                    320,198  Harrison Paul W         P
HEARTLAND EXPRESS INC(COM)           7,500  Crouse Lawrence D       D
HEARTLAND EXPRESS INC(COM)      12,410,551  Gerdin Russell          P
HEARTLAND FINANCIAL USA I(COM)      18,496  Everts Edward H         VP
HEARTLAND FINANCIAL USA I(COM)      35,921  Horstmann Douglas J     VP
HEARTLAND FINANCIAL USA I(COM)     439,622  Woodward F R            D
HEARTLAND FINANCIAL USA I(COM)     263,910  Fuller Lynn B           P
GREY GLOBAL GROUP INC(COM)      -1  740-520
GROUP 1 SOFTWARE INC(COM)       -1    23-10
GROUP 1 SOFTWARE INC(COM)       -1    23-10
GROUP 1 SOFTWARE INC(COM)       -1    23-10
GROW BIZ INTERNATIONAL IN(COM)   3      7-4
GROW BIZ INTERNATIONAL IN(COM)   3      7-4
GROW BIZ INTERNATIONAL IN(COM)   3      7-4
GROW BIZ INTERNATIONAL IN(COM)   3      7-4
GS FINL CORP(COM)               -1    16-12
GSI LUMONICS INC(COM)           -2     43-7
GTSI CORP(COM)                   1      7-3
GUARANTY FEDERAL BANCSHAR(COM)   2    13-10
GUILFORD PHARMACEUTICALS (COM)  -4    28-14
GUILFORD PHARMACEUTICALS (COM)  -4    28-14
GUILFORD PHARMACEUTICALS (COM)  -4    28-14
GUILFORD PHARMACEUTICALS (COM)  -4    28-14
GULFMARK OFFSHORE INC(COM)      -1    40-20
GUM TECH INTL INC(COM)           -     17-7
GYMBOREE CORP(COM)               3     17-3
GYMBOREE CORP(COM)               3     17-3
GYMBOREE CORP(COM)               3     17-3
H E R C PRODS INC(COM)           1      1-0
H POWER CORP(COM)               -1     35-5
H T E INC(COM)                   -      3-1
H T E INC(COM)                   -      3-1
HABERSHAMBANCORP(COM)            1    13-10
HAIN CELESTIAL GROUP INC(COM)   -2    40-22
HAIN CELESTIAL GROUP INC(COM)   -2    40-22
HALLADOR PETROLEUM CO            1      5-1
HANDSPRING INC(COM)             -4     95-5
HANDSPRING INC(COM)             -4     95-5
HANDSPRING INC(COM)             -4     95-5
HANDSPRING INC(COM)             -4     95-5
HARBOURTON FINL CORP(COM)        2      1-0
HARBOURTON FINL CORP(COM)        2      1-0
HARBOURTON FINL CORP(COM)        2      1-0
HARLEYSVILLE GROUP INC(COM)     -2    30-17
HARLEYSVILLE GROUP INC(COM)     -2    30-17
HARRIS & HARRIS GROUP INC(COM)   2     10-2
HARRIS & HARRIS GROUP INC(COM)   2     10-2
HARRIS INTERACTIVE INC(COM)     -3      6-2
HARRIS INTERACTIVE INC(COM)     -3      6-2
HARRIS INTERACTIVE INC(COM)     -3      6-2
HASTINGS ENTERTAINMENT IN(COM)   -      5-1
HAWTHORNE FINANCIAL CORP(COM)   -2     18-8
HAWTHORNE FINANCIAL CORP(COM)   -2     18-8
HCB BANCSHARES INC(COM)          1     13-6
HEADHUNTER NET INC(COM)          4     11-3
HEADHUNTER NET INC(COM)          4     11-3
HEADHUNTER NET INC(COM)          4     11-3
HEADHUNTER NET INC(COM)          4     11-3
HEADWATERS INC(COM)             -1     15-2
HEALTH EXPRESS USA INC(COM)      -      2-1
HEALTH RISK MGMT INC(COM)       -2     11-5
HEALTH RISK MGMT INC(COM)       -2     11-5
HEALTHAXIS INC(COM)              4      5-1
HEALTHAXIS INC(COM)              4      5-1
HEALTHAXIS INC(COM)              4      5-1
HEALTHAXIS INC(COM)              4      5-1
HEALTHCARE RECOVERIES INC(COM)   2      6-3
HEALTHCARE RECOVERIES INC(COM)   2      6-3
HEALTHCENTRAL COM(COM)          -1      5-0
HEALTHSTREAM INC(COM)            1      6-1
HEALTHSTREAM INC(COM)            1      6-1
HEALTHTRONICS INC(COM)           -     20-7
HEALTHWATCH INC                  2      3-0
HEALTHWATCH INC                  2      3-0
HEARTLAND EXPRESS INC(COM)      -1    30-16
HEARTLAND EXPRESS INC(COM)      -1    30-16
HEARTLAND FINANCIAL USA I(COM)   4    15-11
HEARTLAND FINANCIAL USA I(COM)   4    15-11
HEARTLAND FINANCIAL USA I(COM)   4    15-11
HEARTLAND FINANCIAL USA I(COM)   4    15-11
HEI INC(COM)                    HEII      800         0     4/4/01
HEI INC(COM)                    HEII        0    15,000   5/15-23/01
HEI INCICOM)                    HEII    2,500         0     4/9/01
HELIX TECHNOLOGY CORP(COM)      HELX        0    14,140   5/10-21/01
HENRY JACK & ASSOC INC(COM)     JKHY        0    16,000   4/27-30/01
HENRY JACK & ASSOC INC(COM)     JKHY        0    18,477    4/30/01
HENRY JACK & ASSOC INC(COMI     JKHY        0   210,979    4/25/01
HERITAGE COMMERCE CORP(COM)     HTBK    4,000         0   4/24-30/01
HERZFELD CARRIBBEAN BASIN(COM)  CUBA    1,000         0    4/25/01
HIBBETT SPORTING GOODS IN(COM)  HIBB        0  10,920 *   4/2-20/01
HIBBETT SPORTING GOODS IN(COM)  HIBB        0   1,500 *    5/29/01
HIBBETT SPORTING GOODS IN(COM)  HIBB        0   2,155 *    4/11/01
HIGH CTRY BANCORP INC(COM)      HCBC    1,137         0     5/1/01
HIGH PLAINS CORP(COM)           HIPC        0     4,000     5/9/01
HIGH PLAINS CORP(COM)           HIPC        0    10,000    5/15/01
HIGHLANDS BANKSHARES INC WV     HBSI        0       400    5/18/01
HIGHLANDS BANKSHARES INC WV     HBSI      100         0    5/18/01
HINES HORTICULTURE INC(COM)     HORT   12,000         0   5/3-15/01
HINGHAM INSTITUTION FOR S(COM)  HIFS    1,000         0    4/30/01
HINGHAM INSTITUTION FOR S(COM)  HIFS      217         0    5/11/01
HINGHAM INSTITUTION FOR S(COM)  HIFS      500         0    4/30/01
HINGHAM INSTITUTION FOR S(COM)  HIFS        0     1,000     4/9/01
HINGHAM INSTITUTION FOR S(COM)  HIFS      500         0    4/30/01
HINGHAM INSTITUTION FOR S(COM)  HIFS        0     2,000    4/30/01
HISPANIC EXPRESS INC(COM)       HXPR  621,373         0  4/27-6/4/01
HMG WORLDWIDE CORP(COM)         HMGC   10,000         C    5/31/01
HMG WORLDWIDE CORP(COM)         HMGC   30,000         0   5/16-31/01
HMI INDUSTRIES INC(COM)         HMII  247,000         0     5/2/01
HMN FINL INC(COM)               HMNF    4,000         0     5/9/01
HMN FINL INC(COM)               HMNF        0    10,000   5/3-10/01
HNC SOFTWARE INC(COM)           HNCS        0   4,688 *     5/4/01
HNC SOFTWARE INC(COM)           HNCS        0  18,750 *    5/10/01
HNC SOFTWARE INC(COM)           HNCS        0   2,344 *    4/23/01
HNC SOFTWARE INC(COM)           HNCS        0    34,000    4/30/01
HNC SOFTWARE INC(COM)           HNCS        0  27,153 *    5/29/01
HOLIDAY RV SUPERSTORES IN(COM)  RVEE    1,350         0  4/17-5/9/01
HOLLYWOOD ENTERTAINMENT C(COM)  HLYW   61,000         0   4/23-24/01
HOME BLDG BANCORP INC(COM)      HBBI      235         0     5/1/01
HOME CITY FINANCIAL CORP(COM)   HCFC        0       881    5/10/01
HOME CITY FINANCIAL CORP(COM)   HCFC    1,400         C   4/25-26/01
HOME FED BANCORP(COM)           HOMF   14,600         0  4/12-5/3/01
HOME LN FINL CORP(COM)          HLFC        0    17,840  5/18-6/1/01
HOMESTORE COM INC(COM)          HOMS    1,000         0    5/30/01
HOMESTORE COM INC(COM)          HOMS        0    80,000  4/30-5/10/01
HOMESTORE COM INC(COM)          HOMS        0    45,000  4/30-5/2/01
HOMESTORE COM INC(COM)          HOMS        0   132,195  4/30-5/2/01
HOMESTORE COM INC(COM)          HOMS        0    20,000    4/30/01
HOMESTORE COM INC(COM)          HOMS        0   170,000  4/30-5/2/01
HOMESTORE COM INC(COM)          HOMS        0    50,000     5/2/01
HOMESTORE COM INC(COM)          HOMS        0    60,000    4/30/01
HOMESTORE COM INC(COM)          HOMS        0    50,000    4/30/01
HOMESTORE COM INC(COM)          HOMS        0   5,000 *    5/23/01
HOMESTORE COM INC(COM)          HOMS        0    20,000    4/30/01
HOOVERS INC(COM)                HOOV   20,000         0    5/22/01
HOOVERS INCICOM)                HOOV        0     26,500   5/22/01
HOOVERS INC(COM)                HOOV    6,600         0   5/8-22/01
HOOVERS INC(COM)                HOOV   10,000         0    5/29/01
HORIZON BANCORP IN(COM)         HBNC      800         0    4/27/01
HORIZON BANCORP IN(COM)         HBNC      200         0     6/1/01
HORIZON FINANCIAL SERVICE(COM)  HZFS        0     1,000    5/18/01
HORIZON HEALTH CORP(COM)        HORC        0    10,000     4/3/01
HORIZON OFFSHORE INC(COM)       HOFF        0  23,332 *    5/21/01
HORIZON OFFSHORE INC(COM)       HOFF        0    60,000    5/22/01
HORIZON OFFSHORE INC(COM)       HOFF        0   106,708    5/23/01
HORIZON OFFSHORE INC(COM)       HOFF        0    60,000    5/22/01
HORIZON OFFSHORE INC(COM)       HOFF        0   125,000    5/22/01
HOT TOPIC INC(COM)              HOTT        0    10,000     4/2/01
HOT TOPIC INC(COM)              HOTT        0  34,194 *   5/29-30/01
HOT TOPIC INC(COM)              HOTT        0     6,000     4/3/01
HOTEL RESERVATIONS NETWORK INC  ROOM        0  10,000 *  4/27-5/2/01
HOTJOBS COM LTD(COM)            HOTJ        0    50,000    5/7-9/01
HOTJOBS COM LTD(COM)            HOTJ        0   250,000   5/7-31/01
HOTJOBS COM LTD(COM)            HOTJ    5,000         0    5/31/01
HEI INC(COM)                    6.53-6.56    1,089,273
HEI INC(COM)                    7.27-8.30    1,074,273
HEI INCICOM)                    5.69-5.81        6,908
HELIX TECHNOLOGY CORP(COM)      28.50-29.12        654
HENRY JACK & ASSOC INC(COM)     28.09-28.47     67,318
HENRY JACK & ASSOC INC(COM)     28.25        5,675,191
HENRY JACK & ASSOC INC(COMI     26.71        3,412,861
HERITAGE COMMERCE CORP(COM)     8.50-5.95       84,370
HERZFELD CARRIBBEAN BASIN(COM)  3.95            44,600
HIBBETT SPORTING GOODS IN(COM)  28.00-29.50        N/R
HIBBETT SPORTING GOODS IN(COM)  40.01              N/R
HIBBETT SPORTING GOODS IN(COM)  29.49              N/R
HIGH CTRY BANCORP INC(COM)      15.35-15.50     34,318
HIGH PLAINS CORP(COM)           3.30             1,053
HIGH PLAINS CORP(COM)           3.51             2,000
HIGHLANDS BANKSHARES INC WV     50.00            2,040
HIGHLANDS BANKSHARES INC WV     50.00              432
HINES HORTICULTURE INC(COM)     3.25-3.56       12,000
HINGHAM INSTITUTION FOR S(COM)  19.00          171,000
HINGHAM INSTITUTION FOR S(COM)  19.50          218,829
HINGHAM INSTITUTION FOR S(COM)  19.00          104,775
HINGHAM INSTITUTION FOR S(COM)  18.50            2,200
HINGHAM INSTITUTION FOR S(COM)  19.00           99,504
HINGHAM INSTITUTION FOR S(COM)  19.00            4,450
HISPANIC EXPRESS INC(COM)       0.77-0.85    1,552,373
HMG WORLDWIDE CORP(COM)         0.75           160,198
HMG WORLDWIDE CORP(COM)         0.73-0.92      695,156
HMI INDUSTRIES INC(COM)         1.09           253,100
HMN FINL INC(COM)               14.00           17,216
HMN FINL INC(COM)               14.00           81,944
HNC SOFTWARE INC(COM)           29.15-29.25        N/R
HNC SOFTWARE INC(COM)           28.25-29.20        474
HNC SOFTWARE INC(COM)           21.88              N/R
HNC SOFTWARE INC(COM)           27.00           13,166
HNC SOFTWARE INC(COM)           30.88           13,166
HOLIDAY RV SUPERSTORES IN(COM)  3.12-3.60      792,947
HOLLYWOOD ENTERTAINMENT C(COM)  2.19-2.23      161,000
HOME BLDG BANCORP INC(COM)      11.00            9,215
HOME CITY FINANCIAL CORP(COM)   11.20            3,490
HOME CITY FINANCIAL CORP(COM)   11.50           35,059
HOME FED BANCORP(COM)           17.15-17.30     25,016
HOME LN FINL CORP(COM)          10.40-10.70     30,165
HOMESTORE COM INC(COM)          27.36            1,000
HOMESTORE COM INC(COM)          32.60-32.82      8,079
HOMESTORE COM INC(COM)          32.46-35.03     52,994
HOMESTORE COM INC(COM)          32.46-33.66     17,303
HOMESTORE COM INC(COM)          32.46-32.60     29,516
HOMESTORE COM INC(COM)          32.46-33.66     50,000
HOMESTORE COM INC(COM)          34.03-35 02    406,348
HOMESTORE COM INC(COM)          32.60            7,990
HOMESTORE COM INC(COM)          32.46          549,054
HOMESTORE COM INC(COM)          34.00            1,567
HOMESTORE COM INC(COM)          32.60            1,567
HOOVERS INC(COM)                3.40           246,313
HOOVERS INCICOM)                3.40            16,170
HOOVERS INC(COM)                3.40-3.55       19,900
HOOVERS INC(COM)                2.85            10,000
HORIZON BANCORP IN(COM)         38.00            1,000
HORIZON BANCORP IN(COM)         42.50              558
HORIZON FINANCIAL SERVICE(COM)  7.25            74,686
HORIZON HEALTH CORP(COM)        8.00            62,599
HORIZON OFFSHORE INC(COM)       22.64              N/R
HORIZON OFFSHORE INC(COM)       21.50          153,208
HORIZON OFFSHORE INC(COM)       21.40              N/R
HORIZON OFFSHORE INC(COM)       21.50          181,597
HORIZON OFFSHORE INC(COM)       21.50          131,660
HOT TOPIC INC(COM)              28.94          108,180
HOT TOPIC INC(COM)              29.47-30.76        226
HOT TOPIC INC(COM)              27.94-28.00    213,480
HOTEL RESERVATIONS NETWORK INC  30.00-34.00        N/R
HOTJOBS COM LTD(COM)            6.00-6.35    1,100,000
HOTJOBS COM LTD(COM)            5.94-6.35    7,598,100
HOTJOBS COM LTD(COM)            6.05             5,000
HEI INC(COM)                    Fant Anthony J       D    5   24-5
HEI INC(COM)                    Fant Anthony J       D    5   24-5
HEI INCICOM)                    Peterser Stephen K   VP   5   24-5
HELIX TECHNOLOGY CORP(COM)      Anastasi Robert E    VP  -1  42-21
HENRY JACK & ASSOC INC(COM)     George Burton O      D   -1  63-19
HENRY JACK & ASSOC INC(COM)     Hall Jerry D         D   -1  83-19
HENRY JACK & ASSOC INC(COMI     Henry John W         D   -1  63-19
HERITAGE COMMERCE CORP(COM)     Bisceglia Frank B    D    1   11-8
HERZFELD CARRIBBEAN BASIN(COM)  Herzfeld Thomas J    P    1    N/A
HIBBETT SPORTING GOODS IN(COM)  Fitzgibbon Susan H   O   -3  42-22
HIBBETT SPORTING GOODS IN(COM)  Marcus Bruchis       O   -3  42-22
HIBBETT SPORTING GOODS IN(COM)  Pryor Cathy E        VP  -3  42-22
HIGH CTRY BANCORP INC(COM)      Harsh Philip W       D    1  16-11
HIGH PLAINS CORP(COM)           Allison Daniel B     AF   -    5-2
HIGH PLAINS CORP(COM)           Schroeder Donald D   D    -    5-2
HIGHLANDS BANKSHARES INC WV     Barr Leslie A        OS   -  55-46
HIGHLANDS BANKSHARES INC WV     Brill Alan L         D    -  55-46
HINES HORTICULTURE INC(COM)     Morris G R           D    1    7-2
HINGHAM INSTITUTION FOR S(COM)  Consentino James V   D    3  22-12
HINGHAM INSTITUTION FOR S(COM)  Gaughen Robert H JR  P    3  22-12
HINGHAM INSTITUTION FOR S(COM)  Lane Robert A        D    3  22-12
HINGHAM INSTITUTION FOR S(COM)  Sparda Edward L      D    3  22-12
HINGHAM INSTITUTION FOR S(COM)  Hernando Julio R     D    3  22-12
HINGHAM INSTITUTION FOR S(COM)  Donovan William M    VP   3  22-12
HISPANIC EXPRESS INC(COM)       Cypres Gary M        CB   1      1
HMG WORLDWIDE CORP(COM)         Cuddihy Robert V     D    1    5-1
HMG WORLDWIDE CORP(COM)         Wahl Michael         CB   1    5-1
HMI INDUSTRIES INC(COM)         Walker R M           D    1    2-1
HMN FINL INC(COM)               McNeil Michael       P    2  17-11
HMN FINL INC(COM)               Weise Roger P        D    2  17-11
HNC SOFTWARE INC(COM)           DOWNS SEAN M         O   -4  82-12
HNC SOFTWARE INC(COM)           Hansen Bruce E       OX  -4  82-12
HNC SOFTWARE INC(COM)           Patterson James A    OX  -4  82-12
HNC SOFTWARE INC(COM)           Mutch John           P   -4  82-12
HNC SOFTWARE INC(COM)           Mutch John           P   -4  82-12
HOLIDAY RV SUPERSTORES IN(COM)  Curtis William E     D    -    5-3
HOLLYWOOD ENTERTAINMENT C(COM)  Glendenning S D      D    1    9-1
HOME BLDG BANCORP INC(COM)      Graham John B        O    1  15-10
HOME CITY FINANCIAL CORP(COM)   Mihal Charles A      O    -   14-9
HOME CITY FINANCIAL CORP(COM)   Ulery Douglas L      P    -   14-9
HOME FED BANCORP(COM)           Pence Gregory J      D    -  22-15
HOME LN FINL CORP(COM)          Bair Preston W       OT  -1   11-7
HOMESTORE COM INC(COM)          Alexander Barbara T  D   -8  55-18
HOMESTORE COM INC(COM)          Giffen Catherine K   VP  -8  55-18
HOMESTORE COM INC(COM)          Rosenblatt David M   GC  -8  55-18
HOMESTORE COM INC(COM)          Tafeen Peter B       VP  -8  55-18
HOMESTORE COM INC(COM)          Shew Joseph J        O   -8  55-18
HOMESTORE COM INC(COM)          Wolff Stuart H       CB  -8  55-18
HOMESTORE COM INC(COM)          Hanauer Joe F        D   -8  55-18
HOMESTORE COM INC(COM)          Giesecke John M JR   VP  -8  55-18
HOMESTORE COM INC(COM)          Buckman Michael A    VP  -8  55-18
HOMESTORE COM INC(COM)          Chamey M J           VP  -8  55-18
HOMESTORE COM INC(COM)          Chamey M J           VP  -8  55-18
HOOVERS INC(COM)                Berkley William S    D    2    8-1
HOOVERS INCICOM)                Spain Patrick J      CB   2    8-1
HOOVERS INC(COM)                Zacharias Stephen R  D    2    8-1
HOOVERS INC(COM)                Tarr Jeffrey R       P    2    8-1
HORIZON BANCORP IN(COM)         Foglesong James H    O    2  43-28
HORIZON BANCORP IN(COM)         Sterger Hay S        D    2  43-28
HORIZON FINANCIAL SERVICE(COM)  Decook Robert W      P   -1    8-4
HORIZON HEALTH CORP(COM)        Mcatee James W       P   -1   14-4
HORIZON OFFSHORE INC(COM)       Cole James K         VP  -4  25-13
HORIZON OFFSHORE INC(COM)       Sharp David W        O   -4  25-13
HORIZON OFFSHORE INC(COM)       Cole James K         VP  -4  25-13
HORIZON OFFSHORE INC(COM)       Lam Bil J            P   -4  25-13
HORIZON OFFSHORE INC(COM)       Devine James         D   -4  25-13
HOT TOPIC INC(COM)              Bemer Edgar F        D   -3  42-16
HOT TOPIC INC(COM)              Bertone Marc R       VP  -3  42-16
HOT TOPIC INC(COM)              Jaffe Robert M       D   -3  42-16
HOTEL RESERVATIONS NETWORK INC  Darcy Sandra         VP  -1  49-25
HOTJOBS COM LTD(COM)            Boylan Dimitri J     D    1   20-3
HOTJOBS COM LTD(COM)            Johnson Richard S    D    1   20-3
HOTJOBS COM LTD(COM)            Mcnabb Robert H      D    1   20-3
HUDSON CITY BANCORP INC(COM)    HCBK      500          0     5/1/01
HUDSON CITY BANCORP INC(COM)    HCBK        0   20,000 *     5/1/01
HUDSON HOTELS CORP              HUDS    5,000          0    5/30/01
HUDSON RIVER BANCORP INC(COM)   HRBT        0     27,327   5/16-17/01
HUDSON VALLEY HOLDING COR(COM)  HUVL      369          0     4/9/01
HUDSON VALLEY HOLDING COR(COM)  HUVL        0      2,624    4/10/01
HUMAN GENOME SCIENCES INC(COM)  HGSI    1,500          0    5/29/01
HUMAN GENOME SCIENCES INC(COM)  HGSI        0   16,000 *    5/29/01
HUMAN GENOME SCIENCES INC(COM)  HGSI        0     20,000    5/22/01
HUMAN GENOME SCIENCES INC(COM)  HGSI        0   27,000 *  4/18-5/1/01
HUMAN GENOME SCIENCES INC(COM)  HGSI        0     10,000   4/3-18/01
HUMAN GENOME SCIENCES INC(COM)  HGSI        0   18,848 *    4/19/01
HUMAN GENOME SCIENCES INC(COM)  HGSI        0     60,000    4/18/01
HUMAN GENOME SCIENCES INC(COM)  HGSI        0   22,500 *    4/12/01
HUMAN GENOME SCIENCES INC(COM)  HGSI        0    4,000 *    5/31/01
HUMAN GENOME SCIENCES INC(COM)  HGSI        0  600,000 *   4/16-17/01
HUMAN GENOME SCIENCES INC(COM)  HGSI        0    600,000   5/1-21/01
HUMAN PHEROMONE SCIENCES INC    EROX    5,000          0    5/31/01
HUTCHINSON TECHNOLOGY INC(COM)  HTCH        0  127,500 *   4/24-25/01
HYDRIL CO(COM)                  HYDL        0     30,000   4/26-30/01
HYDRIL CO(COM)                  HYDL        0     10,000    5/16/01
HYDRIL CO(COM)                  HYDL        0  2,300,000    5/25/01
HYDRIL CO(COM)                  HYOL        0   10,000 *   4/26-30/01
HYDRIL CO(COM)                  HYDL        0      6,000   5/1-15/01
HYPERFEED TECHNOLOGIES IN(COM)  HYPR        0     12,500    4/11/01
I-FLOW CORP                     IFLO   10,000          0    5/17/01
I-FLOW CORP                     IFLO    3,000          0     5/3/01
I-MANY INC(COM)                 IMNY        0   25,271 *     5/2/01
I-MANY INC(COM)                 IMNY        0   81,589 *    5/2-8/01
I-MANY INC(COM)                 IMNY        0  1,033,016   5/9-16/01
I-MANY INC(COM)                 IMNY        0   95,083 *   5/3-21/01
I-MANY INC(COM)                 IMNY        0    115,561   5/2-29/01
I-MANY INC(COM)                 IMNY        0  131,355 *   5/2-26/01
I-MANY INC(COM)                 IMNY        0  1,033,016   5/9-16/01
I-SECTOR CORP(COM)              ISEC    5,000          0     4/9/01
I-STATCORP(COM)                 STAT        0   21,000 *  4/2-5/31/01
I2 TECHNOLOGIES INC(COM)        ITWO        0    392,580   5/1-14/01
I2 TECHNOLOGIES INC(COM)        ITWO        0    315,120   4/2-16/01
I2 TECHNOLOGIES INC(COM)        ITWO        0    115,000   5/17-22/01
I2 CORP COM(CDM)                ITOO        0    903,860   5/1-29/01
IASIAWORKS INC(COM)             IAWK        0     50,000    5/1-4/01
IBASIS INC(COM)                 IBAS   20,000          0    5/21/01
IBIS TECHNOLOGY CORP(COM)       IBIS    5,000          0    6/21/01
ICEBERG CORP AMER(COM)          ICBG  150,000          0    5/22/01
ICOS CORP(COM)                  ICOS        0   20,000 *    5/18/01
ICT GROUP INC(COM)              ICTG        0     15,000   5/8-18/01
ICT GROUP INC(COM)              ICTG        0    1,875 *    5/29/01
ICT GROUP INC(COM)              ICTG        0   15,000 *    4/30/01
ICT GROUP INC(COM)              ICTG        0        750    4/30/01
ICT GROUP INC(COM)              ICTG        0        900   5/24-25/01
ICT GROUP INC(COM)              ICTG        0    8,000 *     5/2/01
ICU MED INC(COM)                ICUI        0    6,314 *    5/3-7/01
ICU MED INC(COM)                ICUI        0      5,000    5/24/01
ICU MED INC(COM)                ICUI        0      1,300    5/31/01
ICU MED INC(COM)                ICUI        0   32,000 *   5/2-31/01
ICU MED INC(COM)                ICUI        0    2,200 *    4/30/01
IDAHO INDEPENDENT BANK CO(COM)  IIBK        0    7,415 *    5/10/01
IDAHO INDEPENDENT BANK CO(COM)  IIBK    1,341          0  4/16-5/8/01
IDAHO INDEPENDENT BANK CO(COM)  IIBK      140          0    4/12/01
IDEC PHARMACEUTICALS CORP(COM)  IDPH        0  150,000 *    5/17/01
IDEC PHARMACEUTICALS CORP(COM)  IDPH        0   98,500 *    5/31/01
IDEC PHARMACEUTICALS CORP(COM)  IDPH        0    270,500   5/16-17/01
IDEC PHARMACEUTICALS CORP(COM)  IDPH        0  100,000 *    5/21/01
IDEC PHARMACEUTICALS CORP(COM)  IDPH        0  150,000 *    5/21/01
IDEC PHARMACEUTICALS CORP(COM)  IDPH        0    7,000 *    5/17/01
IDEC PHARMACEUTICALS CORP(COM)  IDPH        0      3,000    4/12/01
IDEC PHARMACEUTICALS CORP(COM)  IDPH        0   56,250 *    5/29/01
IDEC PHARMACEUTICALS CORP(COM)  IDPH        0   30,000 *    5/17/01
IDEC PHARMACEUTICALS CORP(COM)  IDPH        0   70,000 *    5/24/01
IDEXX LABS INC(COM)             IDXX        0    3,000 *    4/18/01
IDEXX LABS INC(COM)             IDXX        0   20,000 *     5/7/01
IDEXX LABS INC(COM)             IDXX        0     43,351  4/18-5/18-01
IDEXX LABS INC(COM)             IDXX        0   20,000 *    4/19/01
HUDSON CITY BANCORP INC(COM)    20.84             694,200
HUDSON CITY BANCORP INC(COM)    20.86              54,500
HUDSON HOTELS CORP              0.82               69,598
HUDSON RIVER BANCORP INC(COM)   19.00-19.10        10,000
HUDSON VALLEY HOLDING COR(COM)  38.75              42,550
HUDSON VALLEY HOLDING COR(COM)  38.75             157,058
HUMAN GENOME SCIENCES INC(COM)  68.28-68.51         1,500
HUMAN GENOME SCIENCES INC(COM)  69.06               8,000
HUMAN GENOME SCIENCES INC(COM)  72.45-73.75       455,604
HUMAN GENOME SCIENCES INC(COM)  58.57-63.90       455,604
HUMAN GENOME SCIENCES INC(COM)  41.00-62.00         7,500
HUMAN GENOME SCIENCES INC(COM)  60.03               7,500
HUMAN GENOME SCIENCES INC(COM)  6.84-61.50         58,432
HUMAN GENOME SCIENCES INC(COM)  54.00-54.57        58,432
HUMAN GENOME SCIENCES INC(COM)  65.47               8,000
HUMAN GENOME SCIENCES INC(COM)  50.85-52.10     4,183,548
HUMAN GENOME SCIENCES INC(COM)  62.38-72.50        62,000
HUMAN PHEROMONE SCIENCES INC    0.50               55,517
HUTCHINSON TECHNOLOGY INC(COM)  14.29-14.34       533,622
HYDRIL CO(COM)                  24.58-24.79           N/R
HYDRIL CO(COM)                  26.45                 N/R
HYDRIL CO(COM)                  26.50                 N/R
HYDRIL CO(COM)                  24.50-24.70           N/R
HYDRIL CO(COM)                  24.35-24.38           N/R
HYPERFEED TECHNOLOGIES IN(COM)  2.00                1,711
I-FLOW CORP                     1.90-1.99         371,519
I-FLOW CORP                     1.80               94,000
I-MANY INC(COM)                 15.66                 N/R
I-MANY INC(COM)                 15.64-17.10           N/R
I-MANY INC(COM)                 15.03-17.26        62,500
I-MANY INC(COM)                 15.49-16.85           N/R
I-MANY INC(COM)                 15.84-18.00       201,544
I-MANY INC(COM)                 15.53-18.00           N/R
I-MANY INC(COM)                 15.03-17.26       250,000
I-SECTOR CORP(COM)              1.06                5,000
I-STATCORP(COM)                 16.20-1 9.31      299,071
I2 TECHNOLOGIES INC(COM)        16.90-24.57   117,474,700
I2 TECHNOLOGIES INC(COM)        13.50-22.06   117,867,280
I2 TECHNOLOGIES INC(COM)        24.22-27.45     1,880,785
I2 CORP COM(CDM)                0.21-0.49      13,256,140
IASIAWORKS INC(COM)             0.90-0.94          66,666
IBASIS INC(COM)                 3.66            1,344,416
IBIS TECHNOLOGY CORP(COM)       10.17               6,500
ICEBERG CORP AMER(COM)          0.10-0.11       2,119,226
ICOS CORP(COM)                  60.79              35,000
ICT GROUP INC(COM)              14.00-15.00        49,500
ICT GROUP INC(COM)              16.00-17.03           600
ICT GROUP INC(COM)              13.50-13.90           N/R
ICT GROUP INC(COM)              13.70                 N/R
ICT GROUP INC(COM)              16.63-16.87           N/R
ICT GROUP INC(COM)              13.60-13.66           N/R
ICU MED INC(COM)                32.80-36.06           N/R
ICU MED INC(COM)                38.00-38.03        52,000
ICU MED INC(COM)                36.81               5,175
ICU MED INC(COM)                37.03-37.60         2,900
ICU MED INC(COM)                39.02               6,475
IDAHO INDEPENDENT BANK CO(COM)  18.63              37,580
IDAHO INDEPENDENT BANK CO(COM)  17.90-18.38       109,468
IDAHO INDEPENDENT BANK CO(COM)  17.90                 140
IDEC PHARMACEUTICALS CORP(COM)  55.01             406,786
IDEC PHARMACEUTICALS CORP(COM)  62.00                 N/R
IDEC PHARMACEUTICALS CORP(COM)  54.00                 N/R
IDEC PHARMACEUTICALS CORP(COM)  58.20             116,235
IDEC PHARMACEUTICALS CORP(COM)  59.50             347,952
IDEC PHARMACEUTICALS CORP(COM)  54.54              19,533
IDEC PHARMACEUTICALS CORP(COM)  44.82             164,920
IDEC PHARMACEUTICALS CORP(COM)  61.45                 N/R
IDEC PHARMACEUTICALS CORP(COM)  55.00             271,445
IDEC PHARMACEUTICALS CORP(COM)  60.00             167,530
IDEXX LABS INC(COM)             25.50                 250
IDEXX LABS INC(COM)             27.02-27.25         6,590
IDEXX LABS INC(COM)             24.29-28.65           N/R
IDEXX LABS INC(COM)             24.96-25.00        83,664
HUDSON CITY BANCORP INC(COM)    Birchby John D        D    -   23-16
HUDSON CITY BANCORP INC(COM)    Bruni Victoria H      D    -   23-16
HUDSON HOTELS CORP              Fox Richard C         D    1     3-1
HUDSON RIVER BANCORP INC(COM)   Robinson Harry L      D   -1   20-11
HUDSON VALLEY HOLDING COR(COM)  Pratt John A JR       D    3   45-30
HUDSON VALLEY HOLDING COR(COM)  Thompson Craig S      D    3   45-30
HUMAN GENOME SCIENCES INC(COM)  Danzig Richard J      D   -5  180-39
HUMAN GENOME SCIENCES INC(COM)  Spoon Alan G          D   -5  180-39
HUMAN GENOME SCIENCES INC(COM)  Rosen Craig A         D   -5  180-39
HUMAN GENOME SCIENCES INC(COM)  Rosen Craig A         D   -5  180-39
HUMAN GENOME SCIENCES INC(COM)  McKay Susan B         VP  -5  180-39
HUMAN GENOME SCIENCES INC(COM)  McKay Susan B         VP  -5  180-39
HUMAN GENOME SCIENCES INC(COM)  Mandell Arthur        VP  -5  180-39
HUMAN GENOME SCIENCES INC(COM)  Mandell Arthur        VP  -5  180-39
HUMAN GENOME SCIENCES INC(COM)  Hormats Robert D      D   -5  180-39
HUMAN GENOME SCIENCES INC(COM)  Haseltine William A   CB  -5  180-39
HUMAN GENOME SCIENCES INC(COM)  Haseltine William A   CB  -5  180-39
HUMAN PHEROMONE SCIENCES INC    Grosser Bernard I     D    1     1-0
HUTCHINSON TECHNOLOGY INC(COM)  Green Jeffrey W       CB   -   25-13
HYDRIL CO(COM)                  Jones Charles E       O   -3   33-14
HYDRIL CO(COM)                  Magee Steven P        OX  -3   33-14
HYDRIL CO(COM)                  Seaver Richard C      F   -3   33-14
HYDRIL CO(COM)                  Magee Steven P        OX  -3   33-14
HYDRIL CO(COM)                  Kearney Michael C     O   -3   33-14
HYPERFEED TECHNOLOGIES IN(COM)  Mologousis Kristen M  VP  -1     5-2
I-FLOW CORP                     Abeles John H         D    2     4-1
I-FLOW CORP                     Kanter Joel S         D    2     4-1
I-MANY INC(COM)                 Curran Timothy P      VP  -7    27-8
I-MANY INC(COM)                 Hirschfeld Steven L   VP  -7    27-8
I-MANY INC(COM)                 Horing Jeffrey        D   -7    27-8
I-MANY INC(COM)                 Mucher Thomas         VP  -7    27-8
I-MANY INC(COM)                 St Germain Philip M   D   -7    27-8
I-MANY INC(COM)                 Powell A L            P   -7    27-8
I-MANY INC(COM)                 Doyle William F       D   -7    27-8
I-SECTOR CORP(COM)              Hennessy William R    O    2     2-1
I-STATCORP(COM)                 Moffitt William P     P   -1   26-13
I2 TECHNOLOGIES INC(COM)        Sidhu Sanjiv S        CB  -1  193-14
I2 TECHNOLOGIES INC(COM)        Sidhu Sanjiv S        D   -1  193-14
I2 TECHNOLOGIES INC(COM)        Tungare Sandeep R     D   -1  193-14
I2 CORP COM(CDM)                Molnick Melvin        OT  -1     2-0
IASIAWORKS INC(COM)             Beizer Jon F          P   -1    12-0
IBASIS INC(COM)                 Corfield Charles N    D    1    43-2
IBIS TECHNOLOGY CORP(COM)       Reid Martin J         P    2   62-10
ICEBERG CORP AMER(COM)          Kleinert John C       D    -     3-0
ICOS CORP(COM)                  Wilcox Gary L         D    -   69-39
ICT GROUP INC(COM)              Campbell John D       O   -4    17-8
ICT GROUP INC(COM)              Jones Janice          VP  -4    17-8
ICT GROUP INC(COM)              Magee John L          OX  -4    17-8
ICT GROUP INC(COM)              Stoops John           D   -4    17-8
ICT GROUP INC(COM)              Kowalski Timothy      OS  -4    17-8
ICT GROUP INC(COM)              Dadamo Vincent M      VP  -4    17-8
ICU MED INC(COM)                Costello Richard A    VP  -4   42-19
ICU MED INC(COM)                Foss Evelyn L         VP  -4   42-19
ICU MED INC(COM)                Kovalchik Michael T   D   -4   42-19
ICU MED INC(COM)                Obrien Francis J      O   -4   42-19
ICU MED INC(COM)                Kovalchik Michael T   D   -4   42-19
IDAHO INDEPENDENT BANK CO(COM)  Eiesses James         D    2   24-17
IDAHO INDEPENDENT BANK CO(COM)  Gustavel Jack W       P    2   24-17
IDAHO INDEPENDENT BANK CO(COM)  Gustavel Lynn J       VP   2   24-17
IDEC PHARMACEUTICALS CORP(COM)  Hanna Nabil           O   -4  225-36
IDEC PHARMACEUTICALS CORP(COM)  Rastetter William H   CB  -4  225-36
IDEC PHARMACEUTICALS CORP(COM)  Rastetter William H   CB  -4  225-36
IDEC PHARMACEUTICALS CORP(COM)  Matsui Connie         VP  -4  225-36
IDEC PHARMACEUTICALS CORP(COM)  Rohn William R        O   -4  225-36
IDEC PHARMACEUTICALS CORP(COM)  Wiggins Mark C        VP  -4  225-36
IDEC PHARMACEUTICALS CORP(COM)  Woolcott Kenneth J    VP  -4  225-36
IDEC PHARMACEUTICALS CORP(COM)  Young William D       D   -4  225-36
IDEC PHARMACEUTICALS CORP(COM)  Woolcott Kenneth J    VP  -4  225-36
IDEC PHARMACEUTICALS CORP(COM)  Schneider Phillip M   O   -4  225-36
IDEXX LABS INC(COM)             Deady Conan R         VP  -6   31-19
IDEXX LABS INC(COM)             Pollock Louis W       OX  -6   31-19
IDEXX LABS INC(COM)             Shaw David E          CB  -6   31-19
IDEXX LABS INC(COM)             Workman Erwin F       D   -6   31-19
IDEXX LABS INC(COM)             IDXX          0     2,000
IDEXX LABS INC(COM)             IDXX          0     1,000
JEC ELECTRONICS CORP(COM)       IECE      8,100         0
IGATE CAPITAL CORP(COM)         IGTE      4,000         0
IIC INDUSTRIES INC(COM)         IICR     53,200         0
ILEX ONCOLOGY INC(COM)          ILXO          0  22,250 *
ILEX ONCOLOGY INC(COM)          ILXO          0    15,000
ILLINI CORP(COM)                ILIN        123         0
ILLINI CORP(COM)                ILIN      1,054         0
ILLINOIS SUPERCONDUCTOR C(COM)  ISCO          0   4,000 *
ILLINOIS SUPERCONDUCTOR C(COM)  ISCO          0    28,000
ILLUMINA INC(COM)               ILMN          0     7,000
ILLUMINET HOLDINGS INC(COM)     ILUM          0     5,000
ILLUMINET HOLDINGS INC(COM)     ILUM          0  20,000 *
ILLUMINET HOLDINGS INC(COM)     ILUM          0  20,000 *
ILLUMINET HOLDINGS INC(COM)     ILUM          0  20,000 *
ILLUMINET HOLDINGS INC(COM)     ILUM          0  25,000 *
ILLUMINET HOLDINGS INC(COM)     ILUM          0  40,000 *
ILLUMINET HOLDINGS INC(COM)     ILUM          0  20,000 *
IMAGEX COM INC(COM)             IMGX  3,418,803         0
IMAGEX COM INC(COM)             IMGX          0    40,000
IMCLONE SYSTEMS INC(COM)        IMCL          0  32,000 *
IMMERSION CORP(COM)             IMMR          0     1,800
IMMERSION CORP(COM)             IMMR          0  48,000 *
IMMTECH INTL INC(COM)           IMMT      6,500         0
IMMUNEX CORP(COM)               IMNX      1,000         0
IMPATH INC(COM)                 IMPH        900         0
IMPATH INC(COM)                 IMPH          0   1,500 *
IMPAX LABORATORIES INC(COM)     IPXL          0   6,000 *
IMPCO TECHNOLOGIES INC(COM)     IMCO          0   100,000
IMPERIAL INDUSTRIES INC(COM)    IPII          0    20,000
IMPROVENET INC(COM)             IMPV     50,000         0
IMPROVENET INC(COM)             IMPV          0    35,000
INCARA PHARMACEUTICALS CO(COM)  INCR          0     4,000
INDEPENDENCE COMMUNITY BA(COM)  ICBC          0     5,000
INDEPENDENCE COMMUNITY BA(COM)  ICBC          0     2,500
INDEPENDENCE HOLDING CO         INHO      1,693         0
INDEPENDENT EANK CORP MA(COM)   INDB          0       375
INDEPENDENT BANK CORP MA(COM)   INDB          0    10,000
INDEPENDENT BANK CORP MA(COM)   INDB          0       692
INDEPENDENT BANK CORP MA(COM)   INDB          0    18,259
INDEPENDENT BANK CORP MA(COM)   INDB          0     8,000
INDEPENDENT BANK CORP MA(COM)   INDB          0     3,000
INDEPENDENT BANK CORP MI(COM)   IBCP          0    24,660
INDEPENDENT BANK CORP MI(COM)   IBCP          0   3,014 *
INDEPENDENT BANK CORP MI(COM)   IBCP          0     2,000
INDEPENDENT BANK CORP MI(COM)   IBCP          0     2,900
INDEPENDENT BANK CORP MI(COM)   IBCP          0   3,014 *
INDEPENDENT COMMUNITY BAN(COM)  ICBX          0     5,000
INDUSTRIAL RUBBER PRODUCT(COM)  INRB      5,500         0
INFINITE GROUP INC              IMCI    225,000         0
INFODATA SYS INC                INFD     12,200         0
INFODATA SYS INC                INFD          0    12,200
INFORM WORLDWIDE HLDGS IN(COM)  IWWH     21,000         0
INFORMATICA CORP(COM)           INFA          0    50,000
INFORMATICA CORP(COM)           INFA          0    50,000
INFORMATICA CORP(COM)           INFA          0   320,000
INFORMATICA CORP(COM)           INFA          0       394
INFORTE CORP(COM)               INFT          0    49,500
INFORTE CORP(COM)               INFT          0    58,000
INFORTE CORP(COM)               INFT          0  12,500 *
INFORTE CORP(COM)               INFT          0    10,650
INFOUSA INC(COM)                IUSA      2,400         0
INFRACOR INC(COM)               INFC     40,000         0
INFRACOR INC(COM)               INFC     80,000         0
INGENUUS CORP(COM)              INGE     10,000         0
INKINE PHARMACEUTICALS CO(COM)  INKP      5,000         0
INKINE PHARMACEUTICALS CO(COM)  INKP      5,000         0
INKTOMI CORP(COM)               INKT          0   100,000
INKTOMI CORP(COM)               INKT          0    10,000
INKTOMI CORP(COM)               INKT          0    25,000
INMEDICA DEVELOPMENT CORP(COM)  IMDD    464,975         0
INMEDICA DEVELOPMENT CORP(COM)  IMDD  1,219,025         0
IDEXX LABS INC(COM)             4/20-5/15/01  24.90-26.07      8,700
IDEXX LABS INC(COM)               4/30/01     27.50            1,813
JEC ELECTRONICS CORP(COM)        5/17-21/01   1.21-1.40       43,587
IGATE CAPITAL CORP(COM)          5/15-25/01   2.00-2.48        7,000
IIC INDUSTRIES INC(COM)           4/2-5/01    13.50-14.00  4,484,387
ILEX ONCOLOGY INC(COM)            5/10/01     19.85           10,116
ILEX ONCOLOGY INC(COM)           5/18-22/01   21.00-23.00    315,379
ILLINI CORP(COM)                  4/25/01     24.00           12,314
ILLINI CORP(COM)                  4/26/01     24.00            3,614
ILLINOIS SUPERCONDUCTOR C(COM)    5/25/01     2.07-2.08          N/R
ILLINOIS SUPERCONDUCTOR C(COM)    5/25/01     2.12               N/R
ILLUMINA INC(COM)                 5/29/01     11.04          146,000
ILLUMINET HOLDINGS INC(COM)        5/2/01     30.00           11,468
ILLUMINET HOLDINGS INC(COM)       4/26/01     27.81            3,130
ILLUMINET HOLDINGS INC(COM)        5/2/01     30.14            6,704
ILLUMINET HOLDINGS INC(COM)     4/30-5/3/01   29.79-30.88      7,014
ILLUMINET HOLDINGS INC(COM)       4/27/01     28.50              907
ILLUMINET HOLDINGS INC(COM)     4/27-5/21/01  28.06-32.03     21,833
ILLUMINET HOLDINGS INC(COM)     4/27-5/2/01   28.50-30.14      1,244
IMAGEX COM INC(COM)               6/11/01     1.17         4,704,518
IMAGEX COM INC(COM)              5/8-21/01    1.00-1.07      499,900
IMCLONE SYSTEMS INC(COM)          4/23/01     38.00              N/R
IMMERSION CORP(COM)               5/11/01     5.10            35,299
IMMERSION CORP(COM)                5/3/01     5.00         1,238,340
IMMTECH INTL INC(COM)            4/2-11/01    4.70-6.13      280,526
IMMUNEX CORP(COM)                 4/27/01     15.00            1,000
IMPATH INC(COM)                   5/18/01     39.00              900
IMPATH INC(COM)                   5/17/01     38.70              200
IMPAX LABORATORIES INC(COM)       5/22/01     11.64              N/R
IMPCO TECHNOLOGIES INC(COM)      5/8-18/01    27.50-28.28  1,130,614
IMPERIAL INDUSTRIES INC(COM)       4/6/01     0.27-0.30       17,500
IMPROVENET INC(COM)              5/15-21/01   0.38-0.43      460,000
IMPROVENET INC(COM)              5/15-25/01   0.38-0.43      497,322
INCARA PHARMACEUTICALS CO(COM)     4/3/01     1.68           117,014
INDEPENDENCE COMMUNITY BA(COM)    4/26/01     17.95           75,078
INDEPENDENCE COMMUNITY BA(COM)    5/14/01     18.12          112,306
INDEPENDENCE HOLDING CO          5/15-29/01   13.81-14.50     67,265
INDEPENDENT EANK CORP MA(COM)     4/23/01     14.78          166,986
INDEPENDENT BANK CORP MA(COM)      5/4/01     15.45            8,989
INDEPENDENT BANK CORP MA(COM)     4/23/01     14.78          324,042
INDEPENDENT BANK CORP MA(COM)    5/11-17/01   16.10-16.66     51,090
INDEPENDENT BANK CORP MA(COM)    4/18-24/01   15.12-15.13    124,193
INDEPENDENT BANK CORP MA(COM)     5/10/01     16.20           21,822
INDEPENDENT BANK CORP MI(COM)    5/2-18/01    21.70-23.90     25,382
INDEPENDENT BANK CORP MI(COM)      5/8/01     22.35            5,492
INDEPENDENT BANK CORP MI(COM)      5/8/01     21.45-21.81    106,021
INDEPENDENT BANK CORP MI(COM)     5/16/01     24.34-24.41     12,848
INDEPENDENT BANK CORP MI(COM)     5/11/01     22.65           12,560
INDEPENDENT COMMUNITY BAN(COM)    5/24/01     29.20          240,946
INDUSTRIAL RUBBER PRODUCT(COM)   4/21-30/01   0.86-0.90    2,972,700
INFINITE GROUP INC                4/13/01     2.00         1,059,487
INFODATA SYS INC                  5/31/01     1.54           429,075
INFODATA SYS INC                 5/21-23/01   1.19-1.25      429,075
INFORM WORLDWIDE HLDGS IN(COM)  4/27-5/31/01  0.44-0.54      126,500
INFORMATICA CORP(COM)             4/24/01     21.11        4,159,344
INFORMATICA CORP(COM)            5/21-22/01   21.23-21.90  3,757,960
INFORMATICA CORP(COM)           4/26-5/2/01   22.63-27.21  1,410,577
INFORMATICA CORP(COM)             4/26/01     22.55              N/R
INFORTE CORP(COM)                4/18-26/01   8.86-9.47    2,600,000
INFORTE CORP(COM)                4/19-24/01   9.27-9.39    2,300,000
INFORTE CORP(COM)                 5/10/01     11.56               82
INFORTE CORP(COM)                  5/7/01     12.44               82
INFOUSA INC(COM)                   5/2/01     3.96             2,400
INFRACOR INC(COM)                4/6-10/01    0.21-0.25      266,361
INFRACOR INC(COM)                5/10-24/01   0.24-0.30    3,818,701
INGENUUS CORP(COM)               4/23-24/01   0.39-0.42       10,000
INKINE PHARMACEUTICALS CO(COM)     5/3/01     3.60             5,000
INKINE PHARMACEUTICALS CO(COM)     5/9/01     3.82            83,450
INKTOMI CORP(COM)                5/2-22/01    8.75-10.30   3,356,931
INKTOMI CORP(COM)                 4/24/01     6.96           131,098
INKTOMI CORP(COM)                4/27-30/01   7.11-7.36      218,940
INMEDICA DEVELOPMENT CORP(COM)    5/10/01     0.12           639,362
INMEDICA DEVELOPMENT CORP(COM)    5/10/01     0.12         2,647,025
IDEXX LABS INC(COM)             Raines Merilee        VP  -6   31-19
IDEXX LABS INC(COM)             Fratoni S S           O   -6   31-19
JEC ELECTRONICS CORP(COM)       Lovelock Thomas W     P    1     3-1
IGATE CAPITAL CORP(COM)         Bonime Jonathan D     VP   1    15-1
IIC INDUSTRIES INC(COM)         Schreier Bernard      CB   1     N/A
ILEX ONCOLOGY INC(COM)          Dwyer Michael T       VP  -2   43-12
ILEX ONCOLOGY INC(COM)          Vonhoff Daniel D      D   -2   43-12
ILLINI CORP(COM)                Black Thomas A        CB   3   31-21
ILLINI CORP(COM)                Thunman N R           D    3   31-21
ILLINOIS SUPERCONDUCTOR C(COM)  Abdelmonem Amr        VP  -1     5-1
ILLINOIS SUPERCONDUCTOR C(COM)  Abdelmonem Amr        VP  -1     5-1
ILLUMINA INC(COM)               Kain Robert C         VP  -1    47-6
ILLUMINET HOLDINGS INC(COM)     Berns Theodore D      D   -7   51-15
ILLUMINET HOLDINGS INC(COM)     Kremian F T           VP  -7   51-15
ILLUMINET HOLDINGS INC(COM)     Strand James W        D   -7   51-15
ILLUMINET HOLDINGS INC(COM)     Nicol David J         VP  -7   51-15
ILLUMINET HOLDINGS INC(COM)     Moore Roger H         P   -7   51-15
ILLUMINET HOLDINGS INC(COM)     Johnson Bruce E       VP  -7   51-15
ILLUMINET HOLDINGS INC(COM)     Weiss Daniel E        O   -7   51-15
IMAGEX COM INC(COM)             Gruener Garrett P     D   -1     8-1
IMAGEX COM INC(COM)             Verschueren F J       CB  -1     8-1
IMCLONE SYSTEMS INC(COM)        Mendelsohn John       D    2  122-26
IMMERSION CORP(COM)             Factor Craig          GC  -1    30-4
IMMERSION CORP(COM)             Rosenberg Louis       CB  -1    30-4
IMMTECH INTL INC(COM)           Thompson T S          P    3    23-5
IMMUNEX CORP(COM)               Herbold Robert J      D    1   65-12
IMPATH INC(COM)                 Campbell Robert E     D    -   78-31
IMPATH INC(COM)                 Douglass James B      O    -   78-31
IMPAX LABORATORIES INC(COM)     Goldberg Mitchell     VP  -1    12-5
IMPCO TECHNOLOGIES INC(COM)     Ruetz Ulrich          D   -1   42-10
IMPERIAL INDUSTRIES INC(COM)    Hansen Fred H         OS  -1     1-0
IMPROVENET INC(COM)             Cooper Ronald B       D    -     3-0
IMPROVENET INC(COM)             Stevens Robert L      D    -     3-0
INCARA PHARMACEUTICALS CO(COM)  Ward David P          VP  -1     4-2
INDEPENDENCE COMMUNITY BA(COM)  Archie Willard N      D   -2   20-13
INDEPENDENCE COMMUNITY BA(COM)  Mitchell Terence J    VP  -2   20-13
INDEPENDENCE HOLDING CO         Ross Robert P         D    2    15-7
INDEPENDENT EANK CORP MA(COM)   Clark W P             D   -5   19-10
INDEPENDENT BANK CORP MA(COM)   Kelley Ferdinand T    VP  -5   19-10
INDEPENDENT BANK CORP MA(COM)   Teuten Thomas J       D   -5   19-10
INDEPENDENT BANK CORP MA(COM)   Spence William J      D   -5   19-10
INDEPENDENT BANK CORP MA(COM)   Philipsen Douglas H   CB  -5   19-10
INDEPENDENT BANK CORP MA(COM)   Driscoll Richard F    VP  -5   19-10
INDEPENDENT BANK CORP MI(COM)   Kohls William R       O    1   26-14
INDEPENDENT BANK CORP MI(COM)   Twarozynski James J   O    1   26-14
INDEPENDENT BANK CORP MI(COM)   Vanloan Charles C     P    1   26-14
INDEPENDENT BANK CORP MI(COM)   Magee Michael M       AF   1   26-14
INDEPENDENT BANK CORP MI(COM)   Long Ronald L         OS   1   26-14
INDEPENDENT COMMUNITY BAN(COM)  West Millicent W      D   -1   31-20
INDUSTRIAL RUBBER PRODUCT(COM)  Burkes Daniel O       P    1     2-0
INFINITE GROUP INC              Brockmyre Clifford G  P    1     5-2
INFODATA SYS INC                Fisher Alan S         D    -     3-0
INFODATA SYS INC                Fisher Alan S         D    -     3-0
INFORM WORLDWIDE HLDGS IN(COM)  Arnold Larry G        CB   1     4-0
INFORMATICA CORP(COM)           Dhillon Guarav S      D   -4  115-12
INFORMATICA CORP(COM)           Nesamoney Diaz H      P   -4  115-12
INFORMATICA CORP(COM)           Worms Vincent R       D   -4  115-12
INFORMATICA CORP(COM)           Foster Barton S       OX  -4  115-12
INFORTE CORP(COM)               Bligh Philip S        D   -1    56-8
INFORTE CORP(COM)               Mack Stephen C        D   -1    56-8
INFORTE CORP(COM)               Turk Douglas          VP  -1    56-8
INFORTE CORP(COM)               Turk Douglas          VP  -1    56-8
INFOUSA INC(COM)                Milligan Cynthia H    D    1     8-2
INFRACOR INC(COM)               Dellecker Terrence R  D    1       0
INFRACOR INC(COM)               Kahn Allen            D    1       0
INGENUUS CORP(COM)              Carroll Michael J     P    1     2-0
INKINE PHARMACEUTICALS CO(COM)  Bergey James L        VP   3    11-3
INKINE PHARMACEUTICALS CO(COM)  Jacob Leonard S       CB   3    11-3
INKTOMI CORP(COM)               Brewer Eric A         D   -3   139-3
INKTOMI CORP(COM)               Stevens Timothy       VP  -3   139-3
INKTOMI CORP(COM)               Vannelli vince        VP  -3   139-3
INMEDICA DEVELOPMENT CORP(COM)  Bruggeman Richard K   D    1       0
INMEDICA DEVELOPMENT CORP(COM)  Clark Larry E         D    1       0
INNODATA CORP                     INOD        0     76,000
INNOVATIVE SOLUTIONS & SU(COM)    ISSC        0    109,200
INNOVEX INC(COM)                  INVX      850          0
INNOVO GROUP INC                  INNO    4,000          0
INNOVO GROUP INC                  INNO    7,500          0
INSIGHT COMMUNICATIONS CO INC     ICCI        0      5,000
INSIGHT ENTERPRISES INC(COM)      NSIT        0      7,976
INSIGHT ENTERPRISES INC(COM)      NSIT        0      7,976
INSIGHT ENTERPRISES INC(COM)      NSIT        0        578
INSIGHT ENTERPRISES INC(COM)      NSIT        0        161
INSIGHT ENTERPRISES INC(COM)      NSIT        0        304
INSIGNIA SOLUTIONS PLC            INSG        0     11,692
INSIGNIA SYS INC(COM)             ISIG        0    5,000 *
INSPIRE PHARMACEUTICALS I(COM)    ISPH        0      3,000
INSPIRE PHARMACEUTICALS I(COM)    ISPH        0     42,500
INSWEB CORP(COM)                  INSW        0     41,500
INSWEB CORP(COM)                  INSW   50,000          0
INT MEDIA GROUP INC(COM)          INTM   10,000          0
INT MEDIA GROUP INC(COM)          INTM   50,800          0
INTEGRA BANK CORP(COM)            IBNK      296          0
INTEGRA BANK CORP(COM)            IBNK      250          0
INTEGRA LIFESCIENCES HOLDINGS CO  IART        0   83,250 *
INTEGRA LIFESCIENCES HOLDINGS CO  IART        0    7,083 *
INTEGRA LIFESCIENCES HOLDINGS CO  IART        0  141,000 *
INTEGRA LIFESCIENCES HOLDINGS CO  IART        0     2,000*
INTEGRA LIFESCIENCES HOLDINGS CO  IART        0      875 *
INTEGRA LIFESCIENCES HOLDINGS CO  IART        0      5,000
INTEGRA LIFESCIENCES HOLDINGS CO  IART        0     15,000
INTEGRA LIFESCIENCES HOLDINGS CO  IART        0     20,000
INTEGRA LIFESCIENCES HOLDINGS CO  IART        0    5,000 *
INTEGRA LIFESCIENCES HOLDINGS CO  IART        0   15,000 *
INTEGRA LIFESCIENCES HOLDINGS CO  IART        0    7,000 *
INTEGRA LIFESCIENCES HOLDINGS CO  IART        0      2,488
INTEGRAL SYSTEMS INC(COM)         ISYS        0      3,000
INTEGRAMED AMERICA INC            INMD        0      1,250
INTEGRAMED AMERICA INC            INMD        0     30,000
INTEGRAMED AMERICA INC            INMD        0     26,000
INTEGRATED CIRCUIT SYSTEM(COM)    ICST        0  2,050,413
INTEGRATED CIRCUIT SYSTEM(COM)    ICST        0  4,152,460
INTEGRATED CIRCUIT SYSTEM(COM)    ICST        0     48,992
INTEGRATED CIRCUIT SYSTEM(COM)    ICST        0  2,033,121
INTEGRATED CIRCUIT SYSTEM(COM)    ICST        0    118,560
INTEGRATED CIRCUIT SYSTEM(COM)    ICST        0     40,104
INTEGRATED CIRCUIT SYSTEM(COM)    ICST        0  4,243,350
INTEGRATED CIRCUIT SYSTEM(COM)    ICST        0  2,050,413
INTEGRATED DEVICE TECHNOL(COM)    IDTI        0        500
INTEGRATED INFORMATION SY(COM)    IISX   10,000          0
INTEGRATED SILICON SOLUTI(COM)    ISSI        0      8,996
INTEL CORP(COM)                   INTC        0  144,000 *
INTEL CORP(COM)                   INTC        0  192,000 *
INTELIDATA TECHNOLOGIES C(COM)    INTD   10,000          0
INTELIDATA TECHNOLOGIES C(COM)    INTD        0     50,000
INTELLICORP INC(COM)              INAI   22,900          0
INTER PARFUMS INC(COM)            IPAR        0     15,750
INTER PARFUMS INC(COM)            IPAR        0     10,000
INTER PARFUMS INC(COM)            IPAR        0     15,750
INTER PARFUMS INC(COM)            IPAR        0      7,500
INTERACTIVE DATA CORP(COM)        IDCO    9,000          0
INTERACTIVE INTELLIGENCE (COM)    ININ        0     15,000
INTERCHANGE FINANCIAL SVC(COM)    IFCJ      926          0
INTERFACE INC                     IFSIA     940          0
INTERGRAPH CORP(COM)              INGR        0      2,000
INTERGROUP CORP(COM)              INTG    2,043          0
INTERLINK ELECTRONICS(COM)        LINK    6,251          0
INTERLINK ELECTR0NICS(COM)        LINK    6,251          0
INTERLINK ELECTRONICS(COM)        LINK    6,566          0
INTERLINK ELECTRONICS(COM)        LINK    6,871          0
INTERLINK ELECTRONICS(COM)        LINK    5,175          0
INTERLINK ELECTRONICS(COM)        LINK    1,084          0
INTERLINK ELECTRONICS(COM)        LINK    6,251          0
INTERLINK ELECTRONICS(COM)        LINK    3,742          0
INTERLINQ SOFTWARE CORP(COM)      INLQ    5,000          0
INTERLOGIX INC(COM)               ILXI    1,000          0
INNODATA CORP                       4/3-4/01    5.91-6.02
INNOVATIVE SOLUTIONS & SU(COM)       5/2/01     12.63
INNOVEX INC(COM)                   5/8-24/01    4.07-4.12
INNOVO GROUP INC                    4/19/01     1.06
INNOVO GROUP INC                   4/18-19/01   0.95-1.06
INSIGHT COMMUNICATIONS CO INC       4/30/01     26.34
INSIGHT ENTERPRISES INC(COM)         5/3/01     22.84
INSIGHT ENTERPRISES INC(COM)         5/3/01     22.84
INSIGHT ENTERPRISES INC(COM)         5/3/01     22.84
INSIGHT ENTERPRISES INC(COM)         5/3/01     22.84
INSIGHT ENTERPRISES INC(COM)         5/3/01     22.84
INSIGNIA SOLUTIONS PLC             5/29-31/01   3.25-3.26
INSIGNIA SYS INC(COM)               4/16/01     9.16
INSPIRE PHARMACEUTICALS I(COM)      5/23/01     11.86
INSPIRE PHARMACEUTICALS I(COM)    4/16-5/31/01  9.09-13.60
INSWEB CORP(COM)                    5/17/01     1.03
INSWEB CORP(COM)                     5/2/01     1.06
INT MEDIA GROUP INC(COM)           4/16-24/01   3.57-6.00
INT MEDIA GROUP INC(COM)           5/10-30/01   2.79-3.56
INTEGRA BANK CORP(COM)              4/10/01     21.99
INTEGRA BANK CORP(COM)              4/10/01     21.99
INTEGRA LIFESCIENCES HOLDINGS CO    5/18/01     16.00
INTEGRA LIFESCIENCES HOLDINGS CO   5/4-17/01    15.75-16.50
INTEGRA LIFESCIENCES HOLDINGS CO    5/18/01     16.00
INTEGRA LIFESCIENCES HOLDINGS CO    5/18/01     16.00
INTEGRA LIFESCIENCES HOLDINGS CO    5/18/01     16.00
INTEGRA LIFESCIENCES HOLDINGS CO    5/15/01     16.00
INTEGRA LIFESCIENCES HOLDINGS CO    5/21/01     17.55
INTEGRA LIFESCIENCES HOLDINGS CO    5/16/01     16.00
INTEGRA LIFESCIENCES HOLDINGS CO   5/18-31/01   16.00-18.52
INTEGRA LIFESCIENCES HOLDINGS CO    5/18/01     16.00
INTEGRA LIFESCIENCES HOLDINGS CO    5/18/01     16.00
INTEGRA LIFESCIENCES HOLDINGS CO    5/17/01     17.20-17.50
INTEGRAL SYSTEMS INC(COM)          5/15-18/01   20.30-21.47
INTEGRAMED AMERICA INC              5/11/01     4.55
INTEGRAMED AMERICA INC             5/10-15/01   4.60-4.80
INTEGRAMED AMERICA INC               5/8/01     4.51-4.80
INTEGRATED CIRCUIT SYSTEM(COM)    4/11-5/31/01  14.25-17.89
INTEGRATED CIRCUIT SYSTEM(COM)     4/11-27/01   15.00-17.89
INTEGRATED CIRCUIT SYSTEM(COM)     4/11-19/01   15.50-17.89
INTEGRATED CIRCUIT SYSTEM(COM)    4/11-5/31/01  14.25-17.89
INTEGRATED CIRCUIT SYSTEM(COM)     4/11-20/01   15.50-19.23
INTEGRATED CIRCUIT SYSTEM(COM)     4/11-19/01   15.50-17.89
INTEGRATED CIRCUIT SYSTEM(COM)    4/11-5/31/01  14.25-17.89
INTEGRATED CIRCUIT SYSTEM(COM)    4/11-5/31/01  14.25-17.89
INTEGRATED DEVICE TECHNOL(COM)      5/1-7/01    39.26-42.19
INTEGRATED INFORMATION SY(COM)       4/9/01     0.61
INTEGRATED SILICON SOLUTI(COM)      5/2-9/01    15.10-15.50
INTEL CORP(COM)                      5/1/01     30.77
INTEL CORP(COM)                     4/20/01     31.94
INTELIDATA TECHNOLOGIES C(COM)      5/11/01     4.15
INTELIDATA TECHNOLOGIES C(COM)      5/11/01     4.02
INTELLICORP INC(COM)                5/10/01     0.93
INTER PARFUMS INC(COM)            4/19-5/31/01  11.00-12.30
INTER PARFUMS INC(COM)             4/6-20/01    10.75-11.00
INTER PARFUMS INC(COM)            4/19-5/31/01  11.00-12.30
INTER PARFUMS INC(COM)             5/21-31/01   11.92-12.42
INTERACTIVE DATA CORP(COM)          5/24/01     8.98-8.99
INTERACTIVE INTELLIGENCE (COM)     5/15-22/01   16.00-16.16
INTERCHANGE FINANCIAL SVC(COM)      5/15/01     18.10
INTERFACE INC                       5/22/01     6.60
INTERGRAPH CORP(COM)                5/21/01     14.10-14.35
INTERGROUP CORP(COM)                5/21/01     17.97
INTERLINK ELECTRONICS(COM)        4/18-5/1/01   6.17-7.25
INTERLINK ELECTR0NICS(COM)        4/18-5/1/01   6.17-7.25
INTERLINK ELECTRONICS(COM)        4/18-5/1/01   6.17-7.25
INTERLINK ELECTRONICS(COM)        4/18-5/1/01   6.17-7.25
INTERLINK ELECTRONICS(COM)         4/18-25/01   6.17-7.12
INTERLINK ELECTRONICS(COM)           5/1/01     6.74-7.25
INTERLINK ELECTRONICS(COM)        4/18-5/1/01   6.17-7.25
INTERLINK ELECTRONICS(COM)        4/18-5/1/01   6.62-7.25
INTERLINQ SOFTWARE CORP(COM)        5/1-4/01    2.00
INTERLOGIX INC(COM)                5/17-24/01   23.60-25.00
INNODATA CORP                        147,600  Hertz Barry
INNOVATIVE SOLUTIONS & SU(COM)        79,472  Churchill Winston J JR
INNOVEX INC(COM)                         850  Paulson Thomas
INNOVO GROUP INC                      16,500  Crossman Marc
INNOVO GROUP INC                     588,158  Furrow Samuel J
INSIGHT COMMUNICATIONS CO INC      1,135,358  Kempner Thomas L
INSIGHT ENTERPRISES INC(COM)       1,437,934  Crown Eric J
INSIGHT ENTERPRISES INC(COM)       1,201,764  Crown Timothy A
INSIGHT ENTERPRISES INC(COM)          33,108  Laybourne Stanley
INSIGHT ENTERPRISES INC(COM)             972  Smith Branson N
INSIGHT ENTERPRISES INC(COM)           1,772  Gumbert Michael A
INSIGNIA SOLUTIONS PLC                25,072  Noling Richard M
INSIGNIA SYS INC(COM)                 55,000  Kelen Erwin A
INSPIRE PHARMACEUTICALS I(COM)         7,300  Kellerman Donald J
INSPIRE PHARMACEUTICALS I(COM)       283,846  Leighton H J
INSWEB CORP(COM)                         N/R  Corroon James M
INSWEB CORP(COM)                   5,966,353  Enan Hussein A
INT MEDIA GROUP INC(COM)              20,000  Bach Gilbert F
INT MEDIA GROUP INC(COM)          13,077,700  Meckler Alan M
INTEGRA BANK CORP(COM)                 3,542  Hoops H R
INTEGRA BANK CORP(COM)                 6,721  Welp Richard F
INTEGRA LIFESCIENCES HOLDINGS CO   7,202,543  Caruso Richard E
INTEGRA LIFESCIENCES HOLDINGS CO       5,994  McHugh George F
INTEGRA LIFESCIENCES HOLDINGS CO      11,500  McKinney George W
INTEGRA LIFESCIENCES HOLDINGS CO       3,804  Nociolo Donald
INTEGRA LIFESCIENCES HOLDINGS CO       1,493  Paltridge Robert
INTEGRA LIFESCIENCES HOLDINGS CO      15,023  Pierschbacher Michael D
INTEGRA LIFESCIENCES HOLDINGS CO      16,165  Ogrady Judith E
INTEGRA LIFESCIENCES HOLDINGS CO      11,500  Mckinney George W
INTEGRA LIFESCIENCES HOLDINGS CO       3,014  Leonetti Deborah A
INTEGRA LIFESCIENCES HOLDINGS CO       7,046  Holtz David B
INTEGRA LIFESCIENCES HOLDINGS CO         N/R  Hadass Zeev
INTEGRA LIFESCIENCES HOLDINGS CO       5,994  McHugh George F
INTEGRAL SYSTEMS INC(COM)            157,600  Gough Thomas L
INTEGRAMED AMERICA INC                44,525  Canet Gerardo
INTEGRAMED AMERICA INC                48,567  Levy Michael J
INTEGRAMED AMERICA INC                13,000  Stuesser Lawrence J
INTEGRATED CIRCUIT SYSTEM(COM)     2,829,391  Ashe Prescott
INTEGRATED CIRCUIT SYSTEM(COM)     2,202,008  Boreen Henry I
INTEGRATED CIRCUIT SYSTEM(COM)       179,729  Eggebrecht Lewis C
INTEGRATED CIRCUIT SYSTEM(COM)     2,829,391  Krupka Michael A
INTEGRATED CIRCUIT SYSTEM(COM)       345,036  Tan Hock E
INTEGRATED CIRCUIT SYSTEM(COM)       112,377  Lien Justine F
INTEGRATED CIRCUIT SYSTEM(COM)     4,457,765  Howard John D
INTEGRATED CIRCUIT SYSTEM(COM)     2,829,391  Dominik David
INTEGRATED DEVICE TECHNOL(COM)           N/R  Cote David
INTEGRATED INFORMATION SY(COM)        10,500  Garvey James G JR
INTEGRATED SILICON SOLUTI(COM)        24,535  Song Paul J
INTEL CORP(COM)                       98,703  Bryant Andy D
INTEL CORP(COM)                      252,196  Dunlap F T
INTELIDATA TECHNOLOGIES C(COM)        10,000  Finnegan Neal F
INTELIDATA TECHNOLOGIES C(COM)           N/R  Mcdonnell John J
INTELLICORP INC(COM)                 122,900  Moreau Raymond
INTER PARFUMS INC(COM)             3,332,074  Benacin Philippe
INTER PARFUMS INC(COM)                 5,000  Elbilia Bruce
INTER PARFUMS INC(COM)             3,545,974  Madar Jean
INTER PARFUMS INC(COM)                 7,500  Greenberg Russell
INTERACTIVE DATA CORP(COM)             9,000  Crane Steven G
INTERACTIVE INTELLIGENCE (COM)        46,752  Fleming Jeremiah J
INTERCHANGE FINANCIAL SVC(COM)         4,926  Marcalus Nicholas R
INTERFACE INC                         27,195  kennedy Christopher G
INTERGRAPH CORP(COM)                  19,419  Wrobel Eugene H
INTERGROUP CORP(COM)                  10,000  Gonzalez David C
INTERLINK ELECTRONICS(COM)             6,251  Ambrose Michael W
INTERLINK ELECTR0NICS(COM)             6,251  Buckett John A II
INTERLINK ELECTRONICS(COM)           271,899  Gu George
INTERLINK ELECTRONICS(COM)             6,251  Lutz Merritt M
INTERLINK ELECTRONICS(COM)            41,175  Thoben E M III
INTERLINK ELECTRONICS(COM)            42,259  Thoben E M III
INTERLINK ELECTRONICS(COM)            11,251  Meyer Paul D
INTERLINK ELECTRONICS(COM)            30,251  Hovanec Eugene F
INTERLINQ SOFTWARE CORP(COM)           5,000  Gallagher Robert J
INTERLOGIX INC(COM)                    7,200  Boyda Kenneth L
INNODATA CORP                     CB   -1    21-3
INNOVATIVE SOLUTIONS & SU(COM)    D    -1   19-11
INNOVEX INC(COM)                  O     2    16-4
INNOVO GROUP INC                  D     3     2-1
INNOVO GROUP INC                  P     3     2-1
INSIGHT COMMUNICATIONS CO INC     D    -1   28-12
INSIGHT ENTERPRISES INC(COM)      D    -5   64-14
INSIGHT ENTERPRISES INC(COM)      D    -5   64-14
INSIGHT ENTERPRISES INC(COM)      D    -5   64-14
INSIGHT ENTERPRISES INC(COM)      OS   -5   64-14
INSIGHT ENTERPRISES INC(COM)      OS   -5   64-14
INSIGNIA SOLUTIONS PLC            P     -    12-2
INSIGNIA SYS INC(COM)             D     -    10-5
INSPIRE PHARMACEUTICALS I(COM)    VP   -2    32-6
INSPIRE PHARMACEUTICALS I(COM)    D    -2    32-6
INSWEB CORP(COM)                  D    -1     3-1
INSWEB CORP(COM)                  CB   -1     3-1
INT MEDIA GROUP INC(COM)          D     1    32-3
INT MEDIA GROUP INC(COM)          CB    1    32-3
INTEGRA BANK CORP(COM)            D     4   27-17
INTEGRA BANK CORP(COM)            D     4   27-17
INTEGRA LIFESCIENCES HOLDINGS CO  CB  -10   21-10
INTEGRA LIFESCIENCES HOLDINGS CO  F   -10   21-10
INTEGRA LIFESCIENCES HOLDINGS CO  D   -10   21-10
INTEGRA LIFESCIENCES HOLDINGS CO  VP  -10   21-10
INTEGRA LIFESCIENCES HOLDINGS CO  VP  -10   21-10
INTEGRA LIFESCIENCES HOLDINGS CO  VP  -10   21-10
INTEGRA LIFESCIENCES HOLDINGS CO  VP  -10   21-10
INTEGRA LIFESCIENCES HOLDINGS CO  D   -10   21-10
INTEGRA LIFESCIENCES HOLDINGS CO  VP  -10   21-10
INTEGRA LIFESCIENCES HOLDINGS CO  VP  -10   21-10
INTEGRA LIFESCIENCES HOLDINGS CO  VP  -10   21-10
INTEGRA LIFESCIENCES HOLDINGS CO  F   -10   21-10
INTEGRAL SYSTEMS INC(COM)         P     1   23-12
INTEGRAMED AMERICA INC            CB   -6     6-2
INTEGRAMED AMERICA INC            D    -6     6-2
INTEGRAMED AMERICA INC            D    -6     6-2
INTEGRATED CIRCUIT SYSTEM(COM)    D    -8   29-11
INTEGRATED CIRCUIT SYSTEM(COM)    D    -8   29-11
INTEGRATED CIRCUIT SYSTEM(COM)    O    -8   29-11
INTEGRATED CIRCUIT SYSTEM(COM)    D    -8   29-11
INTEGRATED CIRCUIT SYSTEM(COM)    P    -8   29-11
INTEGRATED CIRCUIT SYSTEM(COM)    O    -8   29-11
INTEGRATED CIRCUIT SYSTEM(COM)    D    -8   29-11
INTEGRATED CIRCUIT SYSTEM(COM)    D    -8   29-11
INTEGRATED DEVICE TECHNOL(COM)    VP   -1  103-24
INTEGRATED INFORMATION SY(COM)    CB    1     9-1
INTEGRATED SILICON SOLUTI(COM)    VP   -1    38-8
INTEL CORP(COM)                   O    -2  147-23
INTEL CORP(COM)                   VP   -2  147-23
INTELIDATA TECHNOLOGIES C(COM)    D     -    11-2
INTELIDATA TECHNOLOGIES C(COM)    D     -    11-2
INTELLICORP INC(COM)              O     1     2-1
INTER PARFUMS INC(COM)            D    -2    14-7
INTER PARFUMS INC(COM)            VP   -2    14-7
INTER PARFUMS INC(COM)            D    -2    14-7
INTER PARFUMS INC(COM)            O    -2    14-7
INTERACTIVE DATA CORP(COM)        O     1    10-2
INTERACTIVE INTELLIGENCE (COM)    VP    -   47-12
INTERCHANGE FINANCIAL SVC(COM)    D     1   18-12
INTERFACE INC                     D     1    10-4
INTERGRAPH CORP(COM)              VP   -1    16-5
INTERGROUP CORP(COM)              VP    1   23-17
INTERLINK ELECTRONICS(COM)        VP    7    48-3
INTERLINK ELECTR0NICS(COM)        D     7    48-3
INTERLINK ELECTRONICS(COM)        D     7    48-3
INTERLINK ELECTRONICS(COM)        D     7    48-3
INTERLINK ELECTRONICS(COM)        CB    7    48-3
INTERLINK ELECTRONICS(COM)        D     7    48-3
INTERLINK ELECTRONICS(COM)        O     7    48-3
INTERLINK ELECTRONICS(COM)        D     7    48-3
INTERLINQ SOFTWARE CORP(COM)      CB    2     4-1
INTERLOGIX INC(COM)               P     2   29-10
INTERLOGIX INC(COM)             ILXI      5,400         0
INTERLOGIX INC(COM)             ILXI          0     2,100
INTERLOGIX INC(COM)             ILXI      5,000         0
INTERMUNE INC(COM)              ITMN      1,000         0
INTERMUNE INC(COM)              ITMN      1,500         0
INTERMUNE INC(COM)              ITMN          0     1,248
INTERNATIONAL AIRCRAFT IN(COM)  IAIS      4,500         0
INTERNATIONAL BANCSHARES (COM)  IBOC          0    10,000
INTERNATIONAL BANCSHARES (COM)  IBOC          0       500
INTERNATIONAL SPEEDWAY CORP     ISCA          0    10,090
INTERNET AMERICA INC(COM)       GEEK      5,000         0
INTERNET CAP GROUP INC(COM)     ICGE          0    25,000
INTERNET COMMERCE CORP          ICCA      5,000         0
INTERNET COMMERCE CORP          ICCA      1,000         0
INTERNET COMMERCE CORP          ICCA      4,500         0
INTERNET COMMERCE CORP          ICCA      5,000         0
INTERNET COMMERCE CORP          ICCA      5,000         0
INTERNET COMMERCE CORP          ICCA      2,500         0
INTERNET LAW LIBR INC(COM)      ELAW     13,500         0
INTERNET LAW LIBR INC(COM)      ELAW    500,000         0
INTERNET LAW LIBR INC(COM)      ELAW          0   499,000
INTERNET LAW LIBR INC(COM)      ELAW          0   250.000
INTERNET LAW LIBR INC(COM)      ELAW          0   145,000
INTERNET PICTURES CORP(COM)     IPIX          0    23,279
INTERNET SECURITY SYSTEMS(COM)  ISSX          0   100,000
INTERNET SECURITY SYSTEMS(COM)  ISSX          0  17,500 *
INTERNET SECURITY SYSTEMS(COM)  ISSX          0   100,000
INTERNET SECURITY SYSTEMS(COM)  ISSX          0    25,000
INTERNET SECURITY SYSTEMS(COM)  ISSX          0     9.800
INTERNEURON PHARMACEUTICA(COM)  IPIC          0  50,000 *
INTERNEURON PHARMACEUTICA(COM)  IPIC          0     3,000
INTERNEURON PHARMACEUTICA(COM)  IPIC          0  50,000 *
INTERNEURON PHARMACEUTICA(COM)  IPIC          0   100,000
INTERNEURON PHARMACEUTICA(COM)  IPIC          0  50,000 *
INTERNEURON PHARMACEUTICACCOM)  IPIC          0    28,000
INTERNEURON PHARMACEUTICACCOM)  IPIC          0  32,500 *
INTERNEURON PHARMACEUTICA(COM)  IPIC          0   8,000 *
INTERSIL HLDG CORP              ISIL          0     1,294
INTERSIL HLDG CORP              ISIL          0    30,000
INTERSIL HLDG CORP              ISIL          0    18.403
INTERSIL HLDG CORP              ISIL          0    40,000
INTERSIL HLDG CORP              ISIL          0     7,349
INTERSTATEHOTELSCORP(COM)       IHCO      6,000         0
INTERTRUST TECHNOLOGIES C(COM)  ITRU          0     3,650
INTERTRUST TECHNOLOGIES C(COM)  ITRU     20,000         0
INTERTRUST TECHNOLOGIES C(COM)  ITRU     10,000         0
INTERWAVE COMMUNICATIONS (ORD)  IWAV     60,000         0
INTERWOVEN INC(COM)             IWOV          0    40,000
INTERWOVEN INC(COM)             IWOV          0   180,000
INTERWOVEN INC(COM)             IWOV          0    57,647
INTERWOVEN INC(COM)             IWOV          0    10,000
INTERWOVEN INC(COM)             IWOV          0    55,000
INTERWOVEN INC(COM)             IWOV          0    60,000
INTERWOVEN INC(COM)             IWOV          0   800,000
INTRACO SYSTEMS INC NV(COM)     INSY  1,000,000         0
INTRANET SOLUTIONS INC          INRS          0  25,000 *
INTRANET SOLUTIONS INC          INRS          0    50,000
INTRANET SOLUTIONS INC          INRS          0  25,000 *
INTRAWARE INC(COM)              ITRA     42,000         0
INTROGEN THERAPEUTICS INC(COM)  INGN          0  17,277 *
INTROGEN ThERAPEUTICS INC(COM)  INGN          0     3,120
INTRUSION COM INC(COM)          INTZ     11,000         0
INVESTORS FINL SERVICES C(COM)  IFIN          0     4,000
INVESTORS FINL SERVICES C(COM)  IFIN          0    51,602
INVESTORS FINL SERVICES C(COM)  IFIN          0    50,000
INVESTORS FINL SERVICES C(COM)  IFIN          0  13,000 *
INVESTORS FINL SERVICES C(COM)  IFIN          0  15,000 *
INVESTORS FINL SERVICES C(COM)  IFIN          0    32,840
INVESTORS FINL SERVICES C(COM)  IFIN          0    15,000
INVESTORSBANCORP INC(COM)       INVB      8,000         0
INVESTORSBANCORP INC(COM)       INVB          0    16,000
INVITROGEN CORP(COM)            IVGN          0  35,000 *
INVITROGEN CORP(COM)            IVGN          0   4,889 *
INTERLOGIX INC(COM)              5/25-30/01   23.62-24.25        5,629
INTERLOGIX INC(COM)              5/17-25/01   24.50-25.00        2,900
INTERLOGIX INC(COM)               5/23/01     23.75-24.00       15,000
INTERMUNE INC(COM)              4/30-5/1/01   29.19-31.60      645,472
INTERMUNE INC(COM)                4/30/01     29.50-30.25      190,413
INTERMUNE INC(COM)                 5/1/01     29.75                N/R
INTERNATIONAL AIRCRAFT IN(COM)    5/30/01     3.99             483,000
INTERNATIONAL BANCSHARES (COM)    5/25/01     41.90            994,729
INTERNATIONAL BANCSHARES (COM)     5/2/01     38.25             71,160
INTERNATIONAL SPEEDWAY CORP     4/17-5/17/01  45.00             14,277
INTERNET AMERICA INC(COM)         5/21/01     0.62             747,754
INTERNET CAP GROUP INC(COM)       5/25/01     2.85             373,408
INTERNET COMMERCE CORP            4/26/01     4.20-4.24        152,654
INTERNET COMMERCE CORP            4/26/01     4.49               1,000
INTERNET COMMERCE CORP           5/21-25/01   2.75-3.50        136,251
INTERNET COMMERCE CORP           4/10-11/01   2.82-3.30          5,000
INTERNET COMMERCE CORP             4/6/01     2.28               5,000
INTERNET COMMERCE CORP            4/12/01     3.50             118,270
INTERNET LAW LIBR INC(COM)        5/1-3/01    0.19-0.20     14,512,781
INTERNET LAW LIBR INC(COM)        5/10/01     0.15             540,000
INTERNET LAW LIBR INC(COM)      4/30-5/24/01  0.18-0.23      1,202,550
INTERNET LAW LIBR INC(COM)       4/2-19/01    0.23-0.27        400,000
INTERNET LAW LIBR INC(COM)      4/24-5/3/01   0.20-0.24        775,000
INTERNET PICTURES CORP(COM)       5/17/01     0.55             177,564
INTERNET SECURITY SYSTEMS(COM)   5/15-18/01   50.52-57.41    5,179,500
INTERNET SECURITY SYSTEMS(COM)    5/22/01     60.27                N/R
INTERNET SECURITY SYSTEMS(COM)   5/9-21/01    55.43-58.84    2,201,762
INTERNET SECURITY SYSTEMS(COM)     5/8/01     56.10             26,266
INTERNET SECURITY SYSTEMS(COM)     5/4/01     51.78             11,000
INTERNEURON PHARMACEUTICA(COM)   5/18-25/01   5.32-5.84          7,525
INTERNEURON PHARMACEUTICA(COM)    5/15/01     5.02                 N/R
INTERNEURON PHARMACEUTICA(COM)    5/17/01     5.42                 N/R
INTERNEURON PHARMACEUTICA(COM)   5/21-24/01   4.52-6.32      3,085,962
INTERNEURON PHARMACEUTICA(COM)   5/15-21/01   5.01-6.34          2,228
INTERNEURON PHARMACEUTICACCOM)   5/15-17/01   5.05-5.68            N/R
INTERNEURON PHARMACEUTICACCOM)    5/21/01     6.25              12,206
INTERNEURON PHARMACEUTICA(COM)    5/15/01     5.11                 N/R
INTERSIL HLDG CORP                5/11/01     31.23                N/R
INTERSIL HLDG CORP                 5/4/01     33.00            276,238
INTERSIL HLDG CORP               5/7-18/01    32.61-34.90      210,690
INTERSIL HLDG CORP              4/30-5/3/01   31.30-32.06      437,500
INTERSIL HLDG CORP                 5/4/01     30.25-30.35      110,146
INTERSTATEHOTELSCORP(COM)        4/2-10/01    2.06-2.19         27,166
INTERTRUST TECHNOLOGIES C(COM)    5/17/01     2.51             209,950
INTERTRUST TECHNOLOGIES C(COM)    5/24/01     2.10              21,200
INTERTRUST TECHNOLOGIES C(COM)    5/22/01     1.80              10,000
INTERWAVE COMMUNICATIONS (ORD)    5/23/01     0.85              95,039
INTERWOVEN INC(COM)             4/20-5/8/01   15.00-16.44      376,311
INTERWOVEN INC(COM)             4/30-5/31/01  14.95-23.50    4,066,770
INTERWOVEN INC(COM)             4/23-5/4/01   13.17-16.14      185,332
INTERWOVEN INC(COM)               5/21/01     21.60-21 .65     667,375
INTERWOVEN INC(COM)             4/23-5/31/01  13.15-18.20      588,065
INTERWOVEN INC(COM)              5/7-21/01    16.30-20.30        2,888
INTERWOVEN INC(COM)             4/20-5/18/01  13.50-18.77    2,810,000
INTRACO SYSTEMS INC NV(COM)        5/9/01     0.10           1,020,000
INTRANET SOLUTIONS INC           5/10-14/01   31.65-34.95          N/R
INTRANET SOLUTIONS INC           5/9-10/01    34.85-35.00    2,315,764
INTRANET SOLUTIONS INC           5/17-22/01   39.08-41.81          N/R
INTRAWARE INC(COM)               4/12-18/01   0.99-1.10      3,462,650
INTROGEN THERAPEUTICS INC(COM)   5/11-17/01   6.63-7.00            800
INTROGEN ThERAPEUTICS INC(COM)    5/29/01     5.00-5.41            880
INTRUSION COM INC(COM)            4/27/01     3.96           1,300,687
INVESTORS FINL SERVICES C(COM)    5/17/01     72.08              7,770
INVESTORS FINL SERVICES C(COM)    5/3-7/01    70.94-71.77       50,432
INVESTORS FINL SERVICES C(COM)    5/29/01     71.85            844,884
INVESTORS FINL SERVICES C(COM)     5/3/01     71.31             24,306
INVESTORS FINL SERVICES C(COM)     5/3/01     71.10             10,249
INVESTORS FINL SERVICES C(COM)    5/21/01     72.18            119,447
INVESTORS FINL SERVICES C(COM)     5/9/01     70.19            100,942
INVESTORSBANCORP INC(COM)         4/25/01     7.00             383,220
INVESTORSBANCORP INC(COM)         4/25/01     7.00             383,220
INVITROGEN CORP(COM)              5/7-9/01    70.07-70.50        3,898
INVITROGEN CORP(COM)              4/30/01     69.57              2,284
INTERLOGIX INC(COM)             Posner Gerald D       D     2   29-10
INTERLOGIX INC(COM)             Hurst Joe             OX    2   29-10
INTERLOGIX INC(COM)             Karlson Lawrence C    D     2   29-10
INTERMUNE INC(COM)              Harkonen W S          P     1   55-13
INTERMUNE INC(COM)              Lynch Timothy P       O     1   55-13
INTERMUNE INC(COM)              Rosenfield Stephen N  VP    1   55-13
INTERNATIONAL AIRCRAFT IN(COM)  Lieblong Alex R       D     -     6-3
INTERNATIONAL BANCSHARES (COM)  Nixon Dennis E        D    -2   46-30
INTERNATIONAL BANCSHARES (COM)  Salinas Leonardo      D    -2   46-30
INTERNATIONAL SPEEDWAY CORP     Foster James H        D   -10   47-31
INTERNET AMERICA INC(COM)       Ladin William E       D     1     5-0
INTERNET CAP GROUP INC(COM)     Musser Warren V       D    -1    45-1
INTERNET COMMERCE CORP          Berman Richard J      D     6    21-2
INTERNET COMMERCE CORP          Dangelo Anthony J     VP    6    21-2
INTERNET COMMERCE CORP          Medici Arthur R       D     6    21-2
INTERNET COMMERCE CORP          Psztur Walter M       O     6    21-2
INTERNET COMMERCE CORP          Hubbard David         O     6    21-2
INTERNET COMMERCE CORP          Cassidy Michael G     P     6    21-2
INTERNET LAW LIBR INC(COM)      Carr Hunter M         CB   -2     2-0
INTERNET LAW LIBR INC(COM)      Hoover Joanna         O    -2     2-0
INTERNET LAW LIBR INC(COM)      Kirker Kelley V       D    -2     2-0
INTERNET LAW LIBR INC(COM)      Carr Hunter M         CB   -2     2-0
INTERNET LAW LIBR INC(COM)      Thayer W P            D    -2     2-0
INTERNET PICTURES CORP(COM)     Kalec John J          O    -1    17-0
INTERNET SECURITY SYSTEMS(COM)  Klaus Christopher W   D    -2  107-20
INTERNET SECURITY SYSTEMS(COM)  Lin Ja H              OX   -2  107-20
INTERNET SECURITY SYSTEMS(COM)  Noonan Thomas E       CB   -2  107-20
INTERNET SECURITY SYSTEMS(COM)  Oconnor Kevin J       D    -2  107-20
INTERNET SECURITY SYSTEMS(COM)  Macchia Richard       O    -2  107-20
INTERNEURON PHARMACEUTICA(COM)  Butler Mark           VP   -4    10-1
INTERNEURON PHARMACEUTICA(COM)  Ritter Dale           VP   -4    10-1
INTERNEURON PHARMACEUTICA(COM)  Rogers Michael        VP   -4    10-1
INTERNEURON PHARMACEUTICA(COM)  Rosenwald Lindsay A   D    -4    10-1
INTERNEURON PHARMACEUTICA(COM)  Sandage Bobby W JR    VP   -4    10-1
INTERNEURON PHARMACEUTICACCOM)  Rogers Michael        VP   -4    10-1
INTERNEURON PHARMACEUTICACCOM)  Cooper Glenn L        CB   -4    10-1
INTERNEURON PHARMACEUTICA(COM)  Ritter Dale           VP   -4    10-1
INTERSIL HLDG CORP              Boyd Glenn E          OX   -5   67-14
INTERSIL HLDG CORP              Ciaccia Larry         VP   -5   67-14
INTERSIL HLDG CORP              Forbes Julie B        VP   -5   67-14
INTERSIL HLDG CORP              Sims Larry W          VP   -5   67-14
INTERSIL HLDG CORP              Furtney Rick          VP   -5   67-14
INTERSTATEHOTELSCORP(COM)       Kilkeary Kevin P      P     1     3-2
INTERTRUST TECHNOLOGIES C(COM)  Fredrickson Bruce     D     1    23-1
INTERTRUST TECHNOLOGIES C(COM)  Ludvigson David G     P     1    23-1
INTERTRUST TECHNOLOGIES C(COM)  Wood Gregory S        O     1    23-1
INTERWAVE COMMUNICATIONS (ORD)  Gibian Thomas R       VP    -    23-1
INTERWOVEN INC(COM)             Allen David M         O    -7   155-6
INTERWOVEN INC(COM)             Brauns Martin W       P    -7   155-6
INTERWOVEN INC(COM)             Backlund Michael A    VP   -7   155-6
INTERWOVEN INC(COM)             Jia Jack S            VP   -7   155-6
INTERWOVEN INC(COM)             Ruck Jozef            VP   -7   155-6
INTERWOVEN INC(COM)             Vansiclen John        VP   -7   155-6
INTERWOVEN INC(COM)             Ong Peng T            CB   -7   155-6
INTRACO SYSTEMS INC NV(COM)     Hildreth Robert G     D     1     3-0
INTRANET SOLUTIONS INC          Hanzlik Vernon J      P    -2   64-17
INTRANET SOLUTIONS INC          Olson Robert F        D    -2   64-17
INTRANET SOLUTIONS INC          Waldon Gregg A        D    -2   64-17
INTRAWARE INC(COM)              Jackson Peter H       P     -    16-1
INTROGEN THERAPEUTICS INC(COM)  Enloe J D             VP   -1    15-3
INTROGEN ThERAPEUTICS INC(COM)  Enloe J D             VP   -1    15-3
INTRUSION COM INC(COM)          Paxton G W            CB    2    17-3
INVESTORS FINL SERVICES C(COM)  Friedl Donald G       D    -3   95-36
INVESTORS FINL SERVICES C(COM)  Oates James M         D    -3   95-36
INVESTORS FINL SERVICES C(COM)  Sheehan Kevin J       CB   -3   95-36
INVESTORS FINL SERVICES C(COM)  Mcdermott Thomas P    D    -3   95-36
INVESTORS FINL SERVICES C(COM)  Henry John E          O    -3   95-36
INVESTORS FINL SERVICES C(COM)  Maroney Edmund J      VP   -3   95-36
INVESTORS FINL SERVICES C(COM)  Keenan Karen C        O    -3   95-36
INVESTORSBANCORP INC(COM)       Schonath George R     P     -     9-7
INVESTORSBANCORP INC(COM)       Schonath George R     P     -     9-7
INVITROGEN CORP(COM)            Glynn James R         O    -1   86-48
INVITROGEN CORP(COM)            Mccarty David E       D    -1   86-48
INVITROGEN CORP(COM)           IVGN         0    2,000 *  5/11-16/01
INVITROGEN CORP(COM)           IVGN         0    700,000  5/22-29/01
IPSWICH BANCSHARES INC(COM)    IPSW         0      8,000    5/2/01
IRVINE SENSORS CORP(COM)       IRSN    10,000          0    6/14/01
ISONICS CORP(COM)              ISON         0     89,612    4/26/01
ISONICS CORP(COM)              ISON         0     49,755  4/19-26/01
ISONICS CORP(COM)              ISON         0     32,044  4/20-30/01
ISTA PHARMACEUTICALS INC(COM)  ISTA         0    7,200 *    5/25/01
ISTA PHARMACEUTICALS INC(COM)  ISTA         0     34,025    5/9/01
ITRON INC(COM)                 ITRI     1,000          0    5/31/01
ITRON INC(COM)                 ITRI     1,400          0    4/23/01
ITRON INC(COM)                 ITRI         0   14,278 *    4/23/01
ITRON INC(COM)                 ITRI         0     40,000  4/26-27/01
ITRON INC(COM)                 ITRI     1,000          0    5/4/01
ITXC CORP(COM)                 ITXC    10,000          0    5/30/01
IVG CORP DEL(COM)              IVGG         0     18,000  5/14-22/01
IXIA(COM)                      XXIA         0    523,334  4/20-5/3/01
IXIA(COM)                      XXIA         0   20,000 *  4/20-5/3/01
IXIA(COM)                      XXIA         0   30,000 *    4/20/01
IXIA(COM)                      XXIA         0   56,250 *    4/20/01
IXIA(COM)                      XXIA         0     80,000  4/25-5/4/01
IXIA(COM)                      XXIA         0     24,000    4/20/01
IXIA(COM)                      XXIA         0   41,125 *  4/24-5/9/01
IXL ENTERPRISES INC(COM)       IIXL     8,300          0    5/10/01
IXL ENTERPRISES INC(COM)       IIXL   730,000          0    4/2/01
IXL ENTERPRISES INC(COM)       IIXL   275,000          0    4/2/01
IXL ENTERPRISES INC(COM)       IIXL    25,000          0    5/14/01
J & J SNACK FOODS CORP(COM)    JJSF         0    3,500 *  5/10-11/01
J D EDWARDS & CO(COM)          JDEC         0      5,000    5/29/01
J JILL GROUP INC(COM)          JILL         0     10,000  5/10-15/01
J JILL GROUP INC(COM)          JILL         0      7,500  5/10-11/01
J JILL GROUP INC(COM)          JILL         0     50,000  5/10-17/01
J JILL GROUP INC(COM)          JILL         0   15,000 *    5/11/01
J JILL GROUP INC(COM)          JILL         0     25,000  5/10-16/01
J2 GLOBAL COMMUNICATIONS INC   JCOM    13,500          0   5/2-17/01
JACOBSON STORES INC(COM)       JCBS    11,100          0    4/5/01
JACOBSON STORES INC(COM)       JCBS     3,000          0    5/1/01
JAMESON INNS INC(COM)          JAMS         0     10,000  5/22-23/01
JDA SOFTWARE GROUP INC(COM)    JDAS         0    4,165 *    5/9/01
JDA SOFTWARE GROUP INC(COM)    JDAS         0   14,000 *   5/8-9/01
JDS UNIPHASE CORP(COM)         JDSU         0  102,500 *   5/4-22/01
JDS UNIPHASE CORP(COM)         JDSU         0     17,500    5/22/01
JEFFERSONVILLE BANCORP(COM)    JFBC         0        300    4/2/01
JLM COUTURE INC(COM)           JLMC    10,000          0    5/21/01
JNI CORP(COM)                  JNIC         0     20,000    5/22/01
JNI CORP(COM)                  JNIC         0     10,000  5/22-23/01
JNI CORP(COM)                  JNIC     1,000          0    4/30/01
JORE CORP(COM)                 JOREQ        0     12,000   4/3-5/01
JPS INDUSTRIES INC(COM)        JPST       500          0    5/22/01
JUNIPER NETWORKS INC(COM)      JNPR         0   29,924 *    4/17/01
JUNIPER NETWORKS INC(COM)      JNPR         0    207,539  4/17-19/01
JUNIPER NETWORKS INC(COM)      JNPR         0    140,000  4/17-30/01
JUNIPER NETWORKS INC(COM)      JNPR         0    410,000    4/19/01
JUNO LTG INC                   JUNO     1,500          0   4/4-17/01
JUNO LTG INC                   JUNO     1,000          0    4/27/01
JUNO LTG INC                   JUNO     2,000          0    4/19/01
JUNO LTG INC                   JUNO     3,500          0    5/7/01
JUNO LTG INC                   JUNO     1,500          0  4/6-5/14/01
JUNO ONLINE SERVICES INC(COM)  JWEB         0   48,987 *  4/2-5/31/01
JUNO ONLINE SERVICES INC(COM)  JWEB         0    635,200  4/3-5/25/01
JUPITER MEDIA METRIX INC(COM   JMXI         0    105,000   5/1-31/01
JUPITER MEDIA METRIX INC(COM)  JMXI    10,000          0    5/1/01
JUPITER MEDIA METRIX INC(COM)  JMXI   862,500          0  4/30-5/8/01
K TRON INTL INC(COM)           KTII       250          0    5/8/01
K2 DIGITAL INC(COM)            KTWO   862,069          0    5/15/01
KAHALA CORP FLA(COM)           KAHA    16,000          0    5/24/01
KAHALA CORP FLA(COM)           KAHA    12,000          0    5/25/01
KANA COMMUNICATIONS INC(COM)   KANA         0     50,000    5/31/01
KANAKARIS WIRELESS INC(COM)    KKRS         0     40,000  5/24-25/01
KANAKARIS WIRELESS INC(COM)    KKRS         0     30,000    5/24/01
KANAKARIS WIRELESS INC(COM)    KKRS         0     40,000    5/24/01
KEITH COMPANIES INC(COM)       TKCI         0     20,000    5/1/01
KEITH COMPANIES INC(COM)       TKCI         0    100,000   5/1-25/01
INVITROGEN CORP(COM)           70.50-71.25       4,396
INVITROGEN CORP(COM)           72.38-76.50   3,078,285
IPSWICH BANCSHARES INC(COM)    10.70           117,808
IRVINE SENSORS CORP(COM)       0.89             17,200
ISONICS CORP(COM)              1.03          1,929,167
ISONICS CORP(COM)              1.36-1.48     1,515,475
ISONICS CORP(COM)              1.45-1.50        13,600
ISTA PHARMACEUTICALS INC(COM)  3.12             23,997
ISTA PHARMACEUTICALS INC(COM)  3.60             23,997
ITRON INC(COM)                 11.50             4,631
ITRON INC(COM)                 13.71             8,345
ITRON INC(COM)                 12.24-13.75         N/R
ITRON INC(COM)                 14.25-15.10     428,284
ITRON INC(COM)                 13.84-13.85       1,010
ITXC CORP(COM)                 3.99             20,000
IVG CORP DEL(COM)              1.26-1.32       271,000
IXIA(COM)                      14.75-19.70   9,032,083
IXIA(COM)                      14.56-19.33      50,516
IXIA(COM)                      15.00               N/R
IXIA(COM)                      14.56            89,061
IXIA(COM)                      15.40-19.65     846,500
IXIA(COM)                      14.56-15.05     156,266
IXIA(COM)                      15.50-19.68     156,266
IXL ENTERPRISES INC(COM)       1.46             20,983
IXL ENTERPRISES INC(COM)       1.00         16,731,741
IXL ENTERPRISES INC(COM)       1.00         16,020,695
IXL ENTERPRISES INC(COM)       1.54          1,525,000
J & J SNACK FOODS CORP(COM)    21.50-21.51      50,093
J D EDWARDS & CO(COM)          11.06         8,147,025
J JILL GROUP INC(COM)          20.00            10,793
J JILL GROUP INC(COM)          20.00               N/R
J JILL GROUP INC(COM)          20.00-20.25      74,836
J JILL GROUP INC(COM)          19.85             2,500
J JILL GROUP INC(COM)          20.00           111,406
J2 GLOBAL COMMUNICATIONS INC   3.12-3.45     3,297,650
JACOBSON STORES INC(COM)       2.50             44,100
JACOBSON STORES INC(COM)       3.00-3.02        13,000
JAMESON INNS INC(COM)          7.25-7.35        99,736
JDA SOFTWARE GROUP INC(COM)    14.98             7,016
JDA SOFTWARE GROUP INC(COM)    14.50-15.00      12,000
JDS UNIPHASE CORP(COM)         22.25-24.02         N/R
JDS UNIPHASE CORP(COM)         23.75               N/R
JEFFERSONVILLE BANCORP(COM)    21.06             8,595
JLM COUTURE INC(COM)           1.60            526,418
JNI CORP(COM)                  16.23           426,262
JNI CORP(COM)                  17.00-18.00     396,690
JNI CORP(COM)                  8.72              1,926
JORE CORP(COM)                 1.56-1.57         3,000
JPS INDUSTRIES INC(COM)        5.00             15,500
JUNIPER NETWORKS INC(COM)      50.26         1,595,024
JUNIPER NETWORKS INC(COM)      46.81-60.00   1,595,024
JUNIPER NETWORKS INC(COM)      50.28-62.75   1,642,400
JUNIPER NETWORKS INC(COM)      60.54-62.76  17,870,794
JUNO LTG INC                   7.00-7.20        18,107
JUNO LTG INC                   7.66              6,000
JUNO LTG INC                   7.75             10,000
JUNO LTG INC                   8.24-8.40         3,600
JUNO LTG INC                   7.00-9.02         1,781
JUNO ONLINE SERVICES INC(COM)  0.89-1.85         5,204
JUNO ONLINE SERVICES INC(COM)  0.75-2.56    13,505,685
JUPITER MEDIA METRIX INC(COM   1.50-1.70       110,854
JUPITER MEDIA METRIX INC(COM)  1.47-1.50        12,000
JUPITER MEDIA METRIX INC(COM)  1.49-1.58     4,351,979
K TRON INTL INC(COM)           15.00             8,969
K2 DIGITAL INC(COM)            0.29          1,116,569
KAHALA CORP FLA(COM)           0.19          1,387,005
KAHALA CORP FLA(COM)           0.20          1,432,052
KANA COMMUNICATIONS INC(COM)   1.99            337,705
KANAKARIS WIRELESS INC(COM)    0.25-0.27     1,797,595
KANAKARIS WIRELESS INC(COM)    0.25-0.27       680,500
KANAKARIS WIRELESS INC(COM)    0.25-0.28    10,649,546
KEITH COMPANIES INC(COM)       16.00             8,518
KEITH COMPANIES INC(COM)       16.00           308,837
INVITROGEN CORP(COM)           Winzer C E             VP  -1   86-48
INVITROGEN CORP(COM)           Tumer Lyle C           P   -1   86-48
IPSWICH BANCSHARES INC(COM)    Grey David L           P    -    12-8
IRVINE SENSORS CORP(COM)       Richards Robert G      P    2     5-1
ISONICS CORP(COM)              Alexander James E      P   -1     5-1
ISONICS CORP(COM)              Rubizhevsky Boris      D   -1     5-1
ISONICS CORP(COM)              Hegner Hebert          OS  -1     5-1
ISTA PHARMACEUTICALS INC(COM)  Collins David E        D   -1    15-3
ISTA PHARMACEUTICALS INC(COM)  Collins David E        D   -1    15-3
ITRON INC(COM)                 Brown William I        VP   4    17-3
ITRON INC(COM)                 Nosbaum Leroy D        P    4    17-3
ITRON INC(COM)                 Peters Mary A          D    4    17-3
ITRON INC(COM)                 White Stuart E         CB   4    17-3
ITRON INC(COM)                 Gelvin Timothy J       Ox   4    17-3
ITXC CORP(COM)                 Machuca Luis           Ox   1    38-3
IVG CORP DEL(COM)              Gruenert Thomas G      D   -1     7-1
IXIA(COM)                      Ginsberg Errol         P   -5   36-10
IXIA(COM)                      Karoly Eran            VP  -5   36-10
IXIA(COM)                      Miller Thomas B        O   -5   36-10
IXIA(COM)                      Mallinder Paul         OX  -5   36-10
IXIA(COM)                      Rager Jon F            D   -5   36-10
IXIA(COM)                      Noble Joseph A         Ox  -5   36-10
IXIA(COM)                      Noble Joseph A         Ox  -5   36-10
IXL ENTERPRISES INC(COM)       Browne Theodore W      VP   2    19-1
IXL ENTERPRISES INC(COM)       Wall Thomas R IV       D    2    19-1
IXL ENTERPRISES INC(COM)       Bynum Frank K          D    2    19-1
IXL ENTERPRISES INC(COM)       Formant Christopher M  P    2    19-1
J & J SNACK FOODS CORP(COM)    Radano Robert M        D    6   24-13
J D EDWARDS & CO(COM)          Newman Robert C        D   -1    29-7
J JILL GROUP INC(COM)          Conley Olga L          O   -5    30-6
J JILL GROUP INC(COM)          Heffes Brett D         D   -5    30-6
J JILL GROUP INC(COM)          Cooke Gordon R         P   -5    30-6
J JILL GROUP INC(COM)          Owades Ruth M          D   -5    30-6
J JILL GROUP INC(COM)          Shanaman Samuel L      AF  -5    30-6
J2 GLOBAL COMMUNICATIONS INC   Ressler Richard S      D    -     4-0
JACOBSON STORES INC(COM)       Amster Herbert S       D    2     6-2
JACOBSON STORES INC(COM)       Rodefeld James A       VP   2     6-2
JAMESON INNS INC(COM)          Kitchin Craig R        P   -1     8-7
JDA SOFTWARE GROUP INC(COM)    Keiper William C       D    -    19-9
JDA SOFTWARE GROUP INC(COM)    Mcconnell Stephen A    D    -    19-9
JDS UNIPHASE CORP(COM)         Sibbett Wilson         D   -1  136-10
JDS UNIPHASE CORP(COM)         Sibbett Wilson         D   -1  136-10
JEFFERSONVILLE BANCORP(COM)    Walter Raymond L       D   -1   23-21
JLM COUTURE INC(COM)           Murphy Joseph L        P    1     3-2
JNI CORP(COM)                  Gregory Thomas K       O   -1   123-6
JNI CORP(COM)                  McKnett Charles        O   -1   123-6
JNI CORP(COM)                  Purdy Gloria M         O   -1   123-6
JORE CORP(COM)                 Pell Lee               VP  -2     6-0
JPS INDUSTRIES INC(COM)        Tutterow Charles R     O    1     7-3
JUNIPER NETWORKS INC(COM)      Haley Steven R         OX  -3  243-28
JUNIPER NETWORKS INC(COM)      Haley Steven R         OX  -3  243-28
JUNIPER NETWORKS INC(COM)      Stensrud William R     O   -3  243-28
JUNIPER NETWORKS INC(COM)      Kriens Scott G         P   -3  243-28
JUNO LTG INC                   Bilek George J         VP   5    11-4
JUNO LTG INC                   Froy Michael M         D    5    11-4
JUNO LTG INC                   Macsherry Daniel       VP   5    11-4
JUNO LTG INC                   Roos Scott L           VP   5    11-4
JUNO LTG INC                   Huber Charles F        VP   5    11-4
JUNO ONLINE SERVICES INC(COM)  Ardal Charles E        D   -1    11-1
JUNO ONLINE SERVICES INC(COM)  Shaw David E           D   -1    11-1
JUPITER MEDIA METRIX INC(COM   Hodgman Will           O    -    29-1
JUPITER MEDIA METRIX INC(COM)  Parsons Andrew J       D    -    29-1
JUPITER MEDIA METRIX INC(COM)  Johnson Tod            CB   -    29-1
K TRON INTL INC(COM)           Pinola Richard J       D    1   19-12
K2 DIGITAL INC(COM)            BROWN GARY W           D    1     7-0
KAHALA CORP FLA(COM)           Blackwell Kevin A      P    -       0
KAHALA CORP FLA(COM)           Guarino David A        D    -       0
KANA COMMUNICATIONS INC(COM)   Hahn Eric A            D   -1    72-1
KANAKARIS WIRELESS INC(COM)    Lotspeich Branch       D   -3     1-0
KANAKARIS WIRELESS INC(COM)    McKay John R           D   -3     1-0
KANAKARIS WIRELESS INC(COM)    kanakaris Alex         CB  -3     1-0
KEITH COMPANIES INC(COM)       Campanaro Gary C       D   -2    26-4
KEITH COMPANIES INC(COM)       Cruttenden Walter W    D   -2    26-4
KEITH COMPANIES INC(COM)        TKCI      2,400          0
KEITH COMPANIES INC(COM)        TKCI          0    260,000
KELLER MFG INC(COM)             KMFC          0     24,336
KELLER MFG INC(COM)             KMFC      1,000          0
KENDLE INTERNATIONAL INC(COM)   KNDL          0     14,000
KENDLE INTERNATIONAL INC(COM)   KNDL          0     65,000
KENNEDY-WILSON INC              KWlC        900          0
KENNEDY-WILSON INC              KWIC      3,000          0
KENSEY NASH CORP(COM)           KNSY          0     52,100
KEYNOTE SYSTEMS INC(COM)        KEYN          0     70,000
KEYNOTE SYSTEMS INC(COM)        KEYN          0    241,078
KIRLIN HLDG CORP(COM)           KILN     20,000          0
KLA-TENCORCORP(COM)             KLAC          0   59,938 *
KLA-TENCORCORPCCOM)             KLAC          0   11,916 *
KLA-TENCORCORPCCOM)             KLAC          0   44,829 *
KLA-TENCORCORP(COM)             KLAC          0   94,435 *
KLA.TENCORCORP(COM)             KLAC          0      1.000
KLA-TENCORCORP(COM)             KLAC          0    5,000 *
KLA.TENCORCORP(COM)             KLAC          0   22.961 *
KLA-TENCORCORP(COM)             KLAC          0        460
KLA-TENCORCORP(COM)             KLAC          0   50,000 *
KLA-TENCORCORP(COM)             KLAC          0   29,164 *
KLA-TENCORCORP(COM)             KLAC          0    197,901
KLA-TENCORCORP(COM)             KLAC          0    3,564 *
KLA-TENCORCORP(COM)             KLAC          0  100,000 *
KNAPE&VOGTMANUFACTURIN(COM)     KNAP        200          0
KNIGHTTRANSPORTATION INC(COM)   KNGT          0    1,250 *
KNIGHTTRANSPORTATION INC(COM)   KNGT          0     25,000
KNIGHTTRANSPORTATION INC(COM)   KNGT          0     27,000
KNIGHTTRANSPORTATION INC(COM)   KNGT          0     25,000
KNIGHTTRANSPORTATION INC(COM)   KNGT          0     30,000
KOALACORP(COM)                  KARE      1,000          0
KOS PHARMACEUTICALS INC(COM)    KOSP          0   25,000 *
KOS PHARMACEUTICALS INC(COM)    KOSP          0    5,000 *
KOS PHARMACEUTICALS INC(COM)    KOSP          0    5,000 *
KOS PHARMACEUTICALS INC(COM)    KOSP     25.000          0
KOSAN BIOSCIENCES INC(COM)      KOSN          0  1,502,931
KOSAN BIOSCIENCES INC(COM)      KOSN  1,294,598          0
KOSAN BIOSCIENCES INC(COM)      KOSN    208,333          0
KOSS CORP(COM)                  KOSS          0    5.000 *
KROLL 0 GARA CO(COM)            KROG     50,000          0
KROLL 0 GARA CO(COM)            KROG          0     13,316
KROLL O GARA CO(COM)            KROG          0    168,042
KRONOS INC(COM)                 KRON          0    1.100 *
KVH INDS INC(COM)               KVHI          0      1,000
KVH INDS INC(COM)               KVHI          0      6,600
KVH INDS INC(COM)               KVHI      1,292          0
KVH INDS INC(COM)               KVHI          0     20,026
KYZEN CORP                      KYZN    187,500          0
KYZEN CORP                      KYZN    205,951          0
KYZEN CORP                      KYZN    285,753          0
KYZEN CORP                      KYZN    133,713          0
KYZEN CORP                      KYZN    125.000          0
LADISH INC                      LDSH          0    2,500 *
LADISH INC                      LDSH          0    7,500 *
LAFAYETTE BANCORPORATION (COM)  LAYB      1,000          0
LAKELAND FINANCIAL CORP(COM)    LKFN      1,000          0
LAMAR ADVERTISING CO            LAMR          0    100,000
LANCASTER COLONY CORP(COM)      LANC          0   15,000 *
LANCE INC(COM)                  LNCE          0    281,000
LANDMARK SYSTEMS CORP(COM)      LDMK          0     25,000
LANDSTAR INC(COM)               LDSR    233,000          0
LANDSTAR INC(COM)               LDSR    400,000          0
LANDSTAR SYSTEMS INC(COM)       LSTR          0     10,000
LANDSTAR SYSTEMS INC(COM)       LSTR          0     24,300
LANDSTAR SYSTEMS INC(COM)       LSTR          0   11,060 *
LANDSTAR SYSTEMS INC(COM)       LSTR          0     10,000
LANDSTAR SYSTEMS INC(COM)       LSTR          0      9,900
LANNET INC(COM)                 LANN     10,000          0
LANVISION SYSTEMS INC(COM)      LANV     10,000          0
LARGE SCALE BIOLOGY CORP(COM)   LSBC          0     20,000
LARGE SCALE BIOLOGY CORP(COM)   LSBC          0     11,000
LARGE SCALE BIOLOGY CORP(COM)   LSBC          0     11,000
KEITH COMPANIES INC(COM)         5/22-30/01   17.75-19.85      3,900
KEITH COMPANIES INC(COM)         5/1-25/01    16.00        1,346,020
KELLER MFG INC(COM)              5/23-29/01   3.55           176,714
KELLER MFG INC(COM)                5/9/01     3.65            49,775
KENDLE INTERNATIONAL INC(COM)     5/22/01     16.02        1,631,927
KENDLE INTERNATIONAL INC(COM)    5/22-23/01   16.02-16.15  1,847,736
KENNEDY-WILSON INC                4/11/01     4.10-4.25    2,193,221
KENNEDY-WILSON INC                5/23/01     3.68             3,540
KENSEY NASH CORP(COM)           4/25-5/30/01  12.01-13.51  1,641,727
KEYNOTE SYSTEMS INC(COM)         4/24-26/01   11.04-11.15    133,586
KEYNOTE SYSTEMS INC(COM)          5/31/01     11.67          926,042
KIRLIN HLDG CORP(COM)            5/17-23/01   1.91-2.15    3.036,000
KLA-TENCORCORP(COM)             4/24-5/21/01  53.59-58.00      6,715
KLA-TENCORCORPCCOM)              5/7-23/01    49.32-57.13    100,000
KLA-TENCORCORPCCOM)                5/7/01     51.00            7,416
KLA-TENCORCORP(COM)               5/22/01     60.00           10,378
KLA.TENCORCORP(COM)               4/30/01     54.96            1,573
KLA-TENCORCORP(COM)               4/24/01     51.08              N/R
KLA.TENCORCORP(COM)                5/2/01     54.89           20,078
KLA-TENCOR CORP(COM)              4/27/01     52.64              N/R
KLA-TENCORCORP(COM)               4/23/01     50.47            1,697
KLA-TENCORCORP(COM)             4/30-5/22/01  54.00-60.00     33,154
KLA-TENCORCORP(COM)             4/23-5/17/01  50.06-54.50  2,766,487
KLA-TENCORCORP(COM)               4/30/01     55.76-55.78      1,573
KLA-TENCORCORP(COM)               5/24/01     55.00-55.17      7,988
KNAPE&VOGTMANUFACTURIN(COM)       4/18/01     13.49           54.200
KNIGHTTRANSPORTATION INC(COM)     5/31/01     26.75              N/R
KNIGHTTRANSPORTATION INC(COM)    4/23-24/01   25.00-25.02  1,710,232
KNIGHTTRANSPORTATION INC(COM)    5/8-21/01    27.50-28.00  2,250,092
KNIGHTTRANSPORTATION INC(COM)     5/1-3/01    26.00-26.50  2,567,418
KNIGHTTRANSPORTATION INC(COM)     5/1-3/01    26.00-26.51  2,850,055
KOALACORP(COM)                    5/15/01     3.85            92,000
KOS PHARMACEUTICALS INC(COM)      5/16/01     24.57            2,231
KOS PHARMACEUTICALS INC(COM)      5/17/01     25.00            1,013
KOS PHARMACEUTICALS INC(COM)      5/17/01     23.00            1,437
KOS PHARMACEUTICALS INC(COM)      5/16/01     24.57           97,423
KOSAN BIOSCIENCES INC(COM)        4/12/01     4.80             4,000
KOSAN BIOSCIENCES INC(COM)        4/12/01     4.80         2.719,514
KOSAN BIOSCIENCES INC(COM)        4/12/01     4.80         3,857,342
KOSS CORP(COM)                  4/16-5/3/01   32.45-39.55      2,877
KROLL 0 GARA CO(COM)              6/13/01     7.76         2,929,991
KROLL 0 GARA CO(COM)             5/15-21/01   7.00               N/R
KROLL O GARA CO(COM)             5/18-31/01   6.88-7.15       75,001
KRONOS INC(COM)                   5/14/01     31.50            7,679
KVH INDS INC(COM)                 5/17/01     8.40            71,003
KVH INDS INC(COM)                5/21-22/01   8.10-8.14      330,550
KVH INDS INC(COM)                 4/19/01     7.74               N/R
KVH INDS INC(COM)                 4/19/01     7.74               N/R
KYZEN CORP                        4/16/01     0.40           617,709
KYZEN CORP                        4/16/01     0.40           789,297
KYZEN CORP                        4/16/01     0.35           295,753
KYZEN CORP                        4/16/01     0.40           247,782
KYZEN CORP                        4/16/01     0.40           140,300
LADISH INC                        5/25/01     13.60            3,936
LADISH INC                        5/25/01     13.40-13.60     10,000
LAFAYETTE BANCORPORATION (COM)   5/17-18/01   14.75-15.00      1,385
LAKELAND FINANCIAL CORP(COM)      5/23/01     14.05           31,200
LAMAR ADVERTISING CO              5/17/01     40.06           44,003
LANCASTER COLONY CORP(COM)        5/2-4/01    30.50-31.00     50,207
LANCE INC(COM)                   5/17-22/01   11.50-11.70    419,023
LANDMARK SYSTEMS CORP(COM)        4/23/01     3.51         2,092,661
LANDSTAR INC(COM)                 4/30/01     0.25           748,000
LANDSTAR INC(COM)                 4/19/01     0.25           690,000
LANDSTAR SYSTEMS INC(COM)        4/25-27/01   66.03-67.27     46,000
LANDSTAR SYSTEMS INC(COM)        5/5-25/01    64.50-65.10        N/R
LANDSTAR SYSTEMS INC(COM)         5/4-7/01    66.62-67.37        N/R
LANDSTAR SYSTEMS INC(COM)       4/30-5/2/01   67.44-68.00     27,000
LANDSTAR SYSTEMS INC(COM)        4/24-27/01   65.00-69.58      4,000
LANNET INC(COM)                  4/9-6/8/01   0.85-0.96          N/R
LANVISION SYSTEMS INC(COM)         4/3/01     1.00            10,000
LARGE SCALE BIOLOGY CORP(COM)     5/22/01     8.05-8.15      272,505
LARGE SCALE BIOLOGY CORP(COM)    5/21-24/01   7.56-8.16    4,604,398
LARGE SCALE BIOLOGY CORP(COM)    5/21-24/01   7.56-8.16    3.845,837
KEITH COMPANIES INC(COM)        Deukmejian George        D   -2   26-4
KEITH COMPANIES INC(COM)        Keith Aram H             CB  -2   26-4
KELLER MFG INC(COM)             Byrd Robert W            CB   -    4-3
KELLER MFG INC(COM)             Schenkenfelder John C    D    -    4-3
KENDLE INTERNATIONAL INC(COM)   Bergen Christopher C     P    -   19-7
KENDLE INTERNATIONAL INC(COM)   Kendle Candace K         CB   -   19-7
KENNEDY-WILSON INC              Mcmorrow William J       CB   1    7-4
KENNEDY-WILSON INC              Prell Donald B           D    1    7-4
KENSEY NASH CORP(COM)           Kensey Kenneth R         D    -   17-9
KEYNOTE SYSTEMS INC(COM)        Aoki Donald              VP  -2   83-9
KEYNOTE SYSTEMS INC(COM)        Cowan David J            D   -2   83-9
KIRLIN HLDG CORP(COM)           Kirincic Anthony J       P    -    3-1
KLA-TENCORCORP(COM)             Dickerson Gary E         0   -9  67-26
KLA-TENCORCORPCCOM)             Elkus Richard J JR       D   -9  67-26
KLA-TENCORCORPCCOM)             Fortino Dennis J         VP  -9  67-26
KLA-TENCORCORP(COM)             Harrell Samuel A         VP  -9  67-26
KLA.TENCORCORP(COM)             Lamb Maureen L           VP  -9  67-26
KLA-TENCORCORP(COM)             Nichols Stuart J         VP  -9  67-26
KLA.TENCORCORP(COM)             Richardson Neil          VP  -9  67-26
KLA-TENCOR CORP(COM)            Nichols Stuart J         VP  -9  67-26
KLA-TENCORCORP(COM)             Wallace Richard P        O   -9  67-26
KLA-TENCORCORP(COM)             Tompkins Jon D           D   -9  67-26
KLA-TENCORCORP(COM)             Levy Kenneth             D   -9  67-26
KLA-TENCORCORP(COM)             Lamb Maureen L           VP  -9  67-26
KLA-TENCORCORP(COM)             Grady Edward C           VP  -9  67-26
KNAPE&VOGTMANUFACTURIN(COM)     Hilbom Thomas A          D    1  15-12
KNIGHTTRANSPORTATION INC(COM)   Beck Bruce J             VP  -1  29-14
KNIGHTTRANSPORTATION INC(COM)   Knight Keith T           D   -1  29-14
KNIGHTTRANSPORTATION INC(COM)   Knight L R               D   -1  29-14
KNIGHTTRANSPORTATION INC(COM)   Knight Kevin P           D   -1  29-14
KNIGHTTRANSPORTATION INC(COM)   Knight Gary J            P   -1  29-14
KOALACORP(COM)                  Betker Mark A            CB   1   16-3
KOS PHARMACEUTICALS INC(COM)    Baldini Robert E         D   -2  37-11
KOS PHARMACEUTICALS INC(COM)    Rodriguez Juan F         VP  -2  37-11
KOS PHARMACEUTICALS INC(COM)    Sexton Frederick A       VP  -2  37-11
KOS PHARMACEUTICALS INC(COM)    Jaharis Steven           D   -2  37-11
KOSAN BIOSCIENCES INC(COM)      Davis Peter              D   -1   19-7
KOSAN BIOSCIENCES INC(COM)      Deleage Jean J           D   -1   19-7
KOSAN BIOSCIENCES INC(COM)      Santi Daniel V           CB  -1   19-7
KOSS CORP(COM)                  Sachdeva Sujata          VP  -1  40-15
KROLL 0 GARA CO(COM)            Kroll Jules B            CB  -1    9-5
KROLL 0 GARA CO(COM)            Paciotti Nazzareno E     O   -1    9-5
KROLL O GARA CO(COM)            Ogara Wildred T          P   -1    9-5
KRONOS INC(COM)                 Dumler Richard J         D   -1  41-26
KVH INDS INC(COM)               Burnett Christopher T    VP   -   10-5
KVH INDS INC(COM)               Kitsvanheyningen Robert  D    -   10-5
KVH INDS INC(COM)               Dodez James S            VP   -   10-5
KVH INDS INC(COM)               Dodez James S            VP   -   10-5
KYZEN CORP                      Bixenman Michael L       CB   3    1-0
KYZEN CORP                      Doyel Kyle J             P    3    1-0
KYZEN CORP                      Gordon James R           D    3    1-0
KYZEN CORP                      Forsythe Thomas M        D    3    1-0
KYZEN CORP                      Davis John A III         D    3    1-0
LADISH INC                      Noel Robert J            VP  -2   15-9
LADISH INC                      Vroman Gary J            VP  -2   15-9
LAFAYETTE BANCORPORATION (COM)  Albrecht Tony S          OS   1  16-12
LAKELAND FINANCIAL CORP(COM)    Kubacki Michael L        P    1  16-11
LAMAR ADVERTISING CO            Reilly Wendell           D   -1  51-34
LANCASTER COLONY CORP(COM)      Noble Larry G            VP  -1  33-20
LANCE INC(COM)                  Mclaurin Nancy V         D   -1   14-9
LANDMARK SYSTEMS CORP(COM)      Clark Katherine K        P    -    6-2
LANDSTAR INC(COM)               Hadfield Kenneth I       D    2    1-0
LANDSTAR INC(COM)               Pimlott Ronald P         D    2    1-0
LANDSTAR SYSTEMS INC(COM)       Gerkens Henry H III      D   -5  71-38
LANDSTAR SYSTEMS INC(COM)       Luminati Robert C        VP  -5  71-38
LANDSTAR SYSTEMS INC(COM)       hartter gary             OS  -5  71-38
LANDSTAR SYSTEMS INC(COM)       Larose Robert C          VP  -5  71-38
LANDSTAR SYSTEMS INC(COM)       Harvey Michael L         VP  -5  71-38
LANNET INC(COM)                 Bedrosian Arthur         D    1    2-0
LANVISION SYSTEMS INC(COM)      Levy Richard C           D    1    2-1
LARGE SCALE BIOLOGY CORP(COM)   Grill Laurence K         VP  -2   33-4
LARGE SCALE BIOLOGY CORP(COM)   Ryan Kevin J             D   -2   33-4
LARGE SCALE BIOLOGY CORP(COM)   OMalley John J           D   -2   33-4
LARGE SCALE BIOLOGY CORP(COM)   LSBC        0     11,000   5/21-24/01
LASER VISION CTRS INC(COM)      LVCI    1,581          0    4/30/01
LASER VISION CTRS INC(COM)      LVCI    1,596          0    4/30/01
LASER VISION CTRS INC(COM)      LVCI    1,540          0    4/30/01
LASER VISION CTRS INC(COM)      LVCI    1,584          0    4/30/01
LASERSIGHT INC(COM)             LASE   22,000          0     4/6/01
LATITUDE COMMUNICATIONS I(COM)  LATD        0     14,949     5/8/01
LATTICE SEMICONDUCTOR COR(COM)  LSCC        0   13,000 *    4/27/01
LATTICE SEMICONDUCTOR COR(COM)  LSCC        0   40,000 *    4/25/01
LAlTICE SEMICONDUCTOR COR(COM)  LSCC        0      4,800     5/1/01
LATTICE SEMICONDUCTOR COR(COM)  LSCC        0   30,000 *   4/26-27/01
LATTICE SEMICONDUCTOR COR(COM)  LSCC        0  108,000 *    5/2-3/01
LAWRENCE FINL HLDGS INC(COM)    LWFH      300          0    4/20/01
LAWRENCE FINL HLDGS INC(COM)    LWFH      334          0    4/24/01
LAWRENCE FINL HLDGS INC(COM)    LWFH      250          0    4/20/01
LAWRENCE FINL HLDGS INC(COM)    LWFH    1,000          0    5/31/01
LAWRENCE SAVINGS BANK MA(COM)   LSBX        0      4,700    5/18/01
LAWSON PRODUCTS INC(COM)        LAWS        0      1,647    4/24/01
LCA-VISION INC                  LCAV        0     19,000   5/15-29/01
LCNB CORP(COM)                  LCNB    1,200          0     5/3/01
LCNB CORP(COM)                  LCNB      300          0   5/7-15/01
LCNB CORP(COM)                  LCNB      200          0     5/4/01
LEGATO SYSTEMS INC(COM)         LGTO        0     10,000    5/17/01
LEGATO SYSTEMS INC(COM)         LGTO        0  100,000 *   4/26-27/01
LEGATO SYSTEMS INC(COM)         LGTO        0      7,900     5/7/01
LEGATO SYSTEMS INC(COM)         LGTO        0    2,820 *     5/7/01
LEVEL 3 COMMUNICATIONS IN(COM)  LVLT        0     10,000    4/20/01
LEVEL 3 COMMUNICATIONS IN(COM)  LVLT        0     42,000  4/2-5/31/01
LEVEL 3 COMMUNICATIONS IN(COM)  LVLT        0    476,000  4/2-5/31/01
LEVEL 8 SYSTEMS INC(COM)        LVEL        0      7,126   5/14-15/01
LEVEL 8 SYSTEMS INC(COM)        LVEL    5,000          0    5/14/01
LEXAR MEDIA INC(COM)            LEXR        0    455.000   5/17-31/01
LEXICON GENETICS INC(COM)       LEXG  230,000          0   4/6-5/4/01
LEXICON GENETICS INC(COM)       LEXG        0   10,000 *    5/15/01
LIBERATE TECHNOLOGIES(COM)      LBRT        0    150,000    4/2-6/01
LIBERTY DIGITAL INC             LDIG   16,800          0    5/22/01
LIFE PARTNERS HLDGS INC(COM)    LPHI        0      2,000     6/1/01
LIFELINE SYSTEMS INC(COM)       LIFE        0      2,000    4/19/01
LIFELINE SYSTEMS INC(COM)       LIFE        0        500     6/1/01
LIFELINE SYSTEMS INC(COM)       LIFE        0     11,000    4/18/01
LIFELINE SYSTEMS INC(COM)       LIFE        0      1,000    4/17/01
LIFELINE SYSTEMS INC(COM)       LIFE        0      800 *    5/23/01
LIFELINE SYSTEMS INC(COM)       LIFE        0   15,000 *   4/18-19/01
LIFELINE SYSTEMS INC(COM)       LIFE        0        500    5/10/01
LIFEPOINT HOSPITALS INC(COM)    LPNT      280          0    5/18/01
LIFEPOINT HOSPITALS INC(COM)    LPNT        0   27,000 *   4/26-27/01
LIFETIME HOAN CORP(COM)         LCUT    6,000          0    4/3-6/01
LIGAND PHARMACEUTICALS INC      LGND      250          0     4/3/01
LIGAND PHARMACEUTICALS INC      LGND    5,000          0     4/4/01
LIGHTBRIDGE INC(COM)            LTBG        0    8,000 *   5/17-18/01
LIGHTBRIDGE INC(COM)            LTBG        0      4,000     5/3/01
LIGHTNING ROD SOFTWARE IN(COM)  LROD        0     29,098   5/4-25/01
LINCOLN ELECTRIC HOLDINGS(COM)  LECO        0      1,596     5/2/01
LINEAR TECHNOLOGY CORP(COM)     LLTC        0   20,000 *    4/20/01
LINEAR TECHNOLOGY CORP(COM)     LLTC        0   10,000 *    5/21/01
LION INC(COM)                   LINN   57,000          0  4/4-5/31/01
LION INC(COM)                   LINN  205,000          0  4/2-5/29/01
LIONBRIDGE TECHNOLOGIES I(COM)  LIOX   30,000          0   5/10-14/01
LIQUI BOX CORP(COM)             LIQB        0     18,000    6/22/01
LIQUID AUDIO INC(COM)           LQID        0     15,000    5/23/01
LITRONIC INC(COM)               LTNX    1,000          0     5/1/01
LITTELFUSE INC(COM)             LFUS        0     15,000     5/1/01
LITTLEFIELD CORP(COM)           LTFD   32,902          0   5/1-21/01
LITTLEFIELD CORP(COM)           LTFD   57,700          0  4/10-5/30/01
LIVEPERSON INC(COM)             LPSN        0     22,000    5/31/01
LNB BANCORP(COM)                LNBB        0      1,036     4/3/01
LNB BANCORP(COM)                LNBB        0      1,143     4/3/01
LOGANSPORT FINANCIAL CORP(COM)  LOGN        0      2,500    4/25/01
LOGANSPORT FINANCIAL CORP(COM)  LOGN        0      2,645    5/10/01
LOGANSPORT FINANCIAL CORP(COM)  LOGN        0    5,000 *    5/17/01
LONG ISLAND FINANCIAL COR(COM)  LICB   12,674          0  4/2-5/30/01
LONG ISLAND FINANCIAL COR(COM)  LICB      162          0     4/2/01
LONG ISLAND FINANCIAL COR(COM)  LICB    3,867          0  4/2-5/22/01
LARGE SCALE BIOLOGY CORP(COM)   7.56-8.16    3,845,837
LASER VISION CTRS INC(COM)      3.32            49,509
LASER VISION CTRS INC(COM)      3.29           230,749
LASER VISION CTRS INC(COM)      3.04            30,721
LASER VISION CTRS INC(COM)      3.31            18,164
LASERSIGHT INC(COM)             1.46-1.50       38,000
LATITUDE COMMUNICATIONS I(COM)  1.75           158,765
LATTICE SEMICONDUCTOR COR(COM)  23.46           30,087
LATTICE SEMICONDUCTOR COR(COM)  23.26          118,497
LAlTICE SEMICONDUCTOR COR(COM)  24.40            1,721
LATTICE SEMICONDUCTOR COR(COM)  23.34-23.83     58,927
LATTICE SEMICONDUCTOR COR(COM)  24.16-24.90        N/R
LAWRENCE FINL HLDGS INC(COM)    11.50           10,500
LAWRENCE FINL HLDGS INC(COM)    11.50-11.63     12,792
LAWRENCE FINL HLDGS INC(COM)    11.50            3,515
LAWRENCE FINL HLDGS INC(COM)    13.00           13,500
LAWRENCE SAVINGS BANK MA(COM)   11.32           10,000
LAWSON PRODUCTS INC(COM)        27.89            5,826
LCA-VISION INC                  2.95           281,000
LCNB CORP(COM)                  36.00           82,335
LCNB CORP(COM)                  40.90-43.08     18,420
LCNB CORP(COM)                  35.50           10,570
LEGATO SYSTEMS INC(COM)         16.05           61,790
LEGATO SYSTEMS INC(COM)         10.67-11.69    489,900
LEGATO SYSTEMS INC(COM)         15.80            1,945
LEGATO SYSTEMS INC(COM)         15.88            1,945
LEVEL 3 COMMUNICATIONS IN(COM)  15.03           42,316
LEVEL 3 COMMUNICATIONS IN(COM)  10.13-17.70  1,490,726
LEVEL 3 COMMUNICATIONS IN(COM)  10.28-17.34  9,418,928
LEVEL 8 SYSTEMS INC(COM)        4.03-4.11          N/R
LEVEL 8 SYSTEMS INC(COM)        3.81            50,000
LEXAR MEDIA INC(COM)            2.50-3.25    5,722,845
LEXICON GENETICS INC(COM)       6.75-9.40      130,000
LEXICON GENETICS INC(COM)       9.00               N/R
LIBERATE TECHNOLOGIES(COM)      7.24-8.29      225,276
LIBERTY DIGITAL INC             4.23            16,800
LIFE PARTNERS HLDGS INC(COM)    9.00            87,000
LIFELINE SYSTEMS INC(COM)       17.00            8,832
LIFELINE SYSTEMS INC(COM)       19.04            1,561
LIFELINE SYSTEMS INC(COM)       18.00            2,233
LIFELINE SYSTEMS INC(COM)       16.56              222
LIFELINE SYSTEMS INC(COM)       18.50            7,882
LIFELINE SYSTEMS INC(COM)       17.40            9,395
LIFELINE SYSTEMS INC(COM)       18.00              186
LIFEPOINT HOSPITALS INC(COM)    30.60            2,830
LIFEPOINT HOSPITALS INC(COM)    37.00-37.25    146,341
LIFETIME HOAN CORP(COM)         4.40-5.56       14,000
LIGAND PHARMACEUTICALS INC      8.75             3,250
LIGAND PHARMACEUTICALS INC      9.56-9.63        8,000
LIGHTBRIDGE INC(COM)            12.64-14.51     17,500
LIGHTBRIDGE INC(COM)            13.35           17,500
LIGHTNING ROD SOFTWARE IN(COM)  0.13-0.30          N/R
LINCOLN ELECTRIC HOLDINGS(COM)  20.14            6,640
LINEAR TECHNOLOGY CORP(COM)     49.91              N/R
LINEAR TECHNOLOGY CORP(COM)     56.71           50,000
LION INC(COM)                   0.07-0.09      138,000
LION INC(COM)                   0.07-0.09    1,312,633
LIONBRIDGE TECHNOLOGIES I(COM)  2.26-2.29    2,240,584
LIQUI BOX CORP(COM)             38.00          104,924
LIQUID AUDIO INC(COM)           2.44-2.53      574,774
LITRONIC INC(COM)               3.98             5,295
LITTELFUSE INC(COM)             26.42          196,800
LITTLEFIELD CORP(COM)           2.02-2.26      672,592
LITTLEFIELD CORP(COM)           1.31-2.50    2,850,000
LIVEPERSON INC(COM)             0.24         2,800,097
LNB BANCORP(COM)                20.50           85,943
LNB BANCORP(COM)                20.50           11,353
LOGANSPORT FINANCIAL CORP(COM)  12.58           13,404
LOGANSPORT FINANCIAL CORP(COM)  12.95           29,380
LOGANSPORT FINANCIAL CORP(COM)  13.00-13.12     29,380
LONG ISLAND FINANCIAL COR(COM)  13.95-14.93     80,229
LONG ISLAND FINANCIAL COR(COM)  14.93-15.93     37,817
LONG ISLAND FINANCIAL COR(COM)  13.50-14.93     37,024
LARGE SCALE BIOLOGY CORP(COM)   Maki John W              D   -2   33-4
LASER VISION CTRS INC(COM)      Bono B C                 O    4    7-1
LASER VISION CTRS INC(COM)      Klobnak John J           CB   4    7-1
LASER VISION CTRS INC(COM)      May Robert W             D    4    7-1
LASER VISION CTRS INC(COM)      Wachtrnan James C        P    4    7-1
LASERSIGHT INC(COM)             Oliver Christine         VP   1    5-1
LATITUDE COMMUNICATIONS I(COM)  Myers Frank G JR         D   -1   11-2
LATTICE SEMICONDUCTOR COR(COM)  Baker Randy D            VP  -2  79-16
LATTICE SEMICONDUCTOR COR(COM)  Chan Albert L            OS  -2  79-16
LAlTICE SEMICONDUCTOR COR(COM)  Robin Andrew D           VP  -2  79-16
LATTICE SEMICONDUCTOR COR(COM)  Sloss Rodney F           VP  -2  79-16
LATTICE SEMICONDUCTOR COR(COM)  Yu Kenneth K             VP  -2  79-16
LAWRENCE FINL HLDGS INC(COM)    Blair Jack L             P    4  13-11
LAWRENCE FINL HLDGS INC(COM)    Brammer Tracy E JR       D    4  13-11
LAWRENCE FINL HLDGS INC(COM)    Walters Robroy           O    4  13-11
LAWRENCE FINL HLDGS INC(COM)    McMahon Phillip O        D    4  13-11
LAWRENCE SAVINGS BANK MA(COM)   Perreault Robert P       VP  -1   13-7
LAWSON PRODUCTS INC(COM)        Kalish Bernard           D   -1  29-23
LCA-VISION INC                  Coleman William O        D   -1    3-1
LCNB CORP(COM)                  Cropper Robert           D    5  42-31
LCNB CORP(COM)                  Kaufman William H        D    5  42-31
LCNB CORP(COM)                  Stolle Kathleen P        D    5  42-31
LEGATO SYSTEMS INC(COM)         Chappell James           VP  -1   18-7
LEGATO SYSTEMS INC(COM)         Smith Kent D             O   -1   18-7
LEGATO SYSTEMS INC(COM)         Symons George J          VP  -1   18-7
LEGATO SYSTEMS INC(COM)         Symons George J          VP  -1   18-7
LEVEL 3 COMMUNICATIONS IN(COM)  Choksi Sureel            O   -3   92-5
LEVEL 3 COMMUNICATIONS IN(COM)  Ohara Kevin J            P   -3   92-5
LEVEL 3 COMMUNICATIONS IN(COM)  Crowe James Q            D   -3   92-5
LEVEL 8 SYSTEMS INC(COM)        Brill Robert M           D    -   27-3
LEVEL 8 SYSTEMS INC(COM)        Pizi Anthony C           D    -   27-3
LEXAR MEDIA INC(COM)            Stewart Willian J        D    -   15-0
LEXICON GENETICS INC(COM)       Caskey C T               CB   -   47-6
LEXICON GENETICS INC(COM)       Person Christopher       VP   -   47-6
LIBERATE TECHNOLOGIES(COM)      Roux David J             CB  -1   34-7
LIBERTY DIGITAL INC             Wargo J D                D    1   37-4
LIFE PARTNERS HLDGS INC(COM)    Peden R S                D   -1   21-3
LIFELINE SYSTEMS INC(COM)       Bowdring Robert J        VP  -7  20-12
LIFELINE SYSTEMS INC(COM)       Giannetto John A         VP  -7  20-12
LIFELINE SYSTEMS INC(COM)       Strange Donald G         VP  -7  20-12
LIFELINE SYSTEMS INC(COM)       Timble Barbara A         VP  -7  20-12
LIFELINE SYSTEMS INC(COM)       Terry A B                VP  -7  20-12
LIFELINE SYSTEMS INC(COM)       Hurley Dennis M          O   -7  20-12
LIFELINE SYSTEMS INC(COM)       Bushall Robert A         VP  -7  20-12
LIFEPOINT HOSPITALS INC(COM)    Lapham William V         D    -  51-21
LIFEPOINT HOSPITALS INC(COM)    carpenter William F III  VP   -  51-21
LIFETIME HOAN CORP(COM)         Mcnally Robert           O    1    8-5
LIGAND PHARMACEUTICALS INC      Reich Steven D           VP   2    N/A
LIGAND PHARMACEUTICALS INC      Rocca Michael A          D    2    N/A
LIGHTBRIDGE INC(COM)            AntelI Richard H         VP  -1   28-8
LIGHTBRIDGE INC(COM)            Antell Richard H         VP  -1   28-8
LIGHTNING ROD SOFTWARE IN(COM)  Chodos Mark              SH  -1    6-0
LINCOLN ELECTRIC HOLDINGS(COM)  Stueber Frederick G      VP  -1  26-13
LINEAR TECHNOLOGY CORP(COM)     Chantalat Vinai P        VP  -2  73-34
LINEAR TECHNOLOGY CORP(COM)     Zapf Hans J              OX  -2  73-34
LION INC(COM)                   Marshall Josepl L        D    2    1-0
LION INC(COM)                   McMillan John A          D    2    1-0
LIONBRIDGE TECHNOLOGIES I(COM)  Cowan Rory J             CB   2   11-2
LIQUI BOX CORP(COM)             Davis Samuel B           D   -1  53-32
LIQUID AUDIO INC(COM)           Wiser Philip R           D   -1   15-2
LITRONIC INC(COM)               Amber Gregg              D    1   10-2
LITTELFUSE INC(COM)             Witt Howard B            CB  -1  50-20
LITTLEFIELD CORP(COM)           Deloney Daniel W         CB   1    3-1
LITTLEFIELD CORP(COM)           Minch Jeffrey L          P    1    3-1
LIVEPERSON INC(COM)             Grousbeck Wycliffe K     D   -1   10-0
LNB BANCORP(COM)                Pijor Stanley G          CB  -2  23-18
LNB BANCORP(COM)                Weber James H            VP  -2  23-18
LOGANSPORT FINANCIAL CORP(COM)  Evans Charles J          D   -2  13-10
LOGANSPORT FINANCIAL CORP(COM)  Williams Thomas G        D   -2  13-10
LOGANSPORT FINANCIAL CORP(COM)  Williams Thomas G        D   -2  13-10
LONG ISLAND FINANCIAL COR(COM)  Auerbach Harvey          D   13  18-11
LONG ISLAND FINANCIAL COR(COM)  Tsunis John C            D   13  18-11
LONG ISLAND FINANCIAL COR(COM)  Romito Alfred            D   13  18-11
LONG ISLAND FINANCIAL COR(COM)  LICB         176          0
LONG ISLAND FINANCIAL COR(COM)  LICB         140          0
LONG ISLAND FINANCIAL COR(COM)  LICB      12,631          0
LOUDCLOUD INC(COM)              LDCL   1,000,000          0
LOUDEYE TECHNOLOGIES INC(COM)   LOUD           0    392,797
LSB FINL CORP(COM)              LSBI       2,177          0
LSB INDS INC(COM)               LSBD           0     59,000
LTX CORP(COM)                   LTXX           0    5,500 *
LTX CORP(COM)                   LTXX           0      7,500
LTX CORP(COM)                   LTXX           0   36,117 *
LTX CORP(COM)                   LTXX           0   14,063 *
LUFKIN INDUSTRIES INC(COM)      LUFK           0    7,000 *
LUFKIN INDUSTRIES INC(COM)      LUFK           0    5,000 *
LUFKIN INDUSTRIES INC(COM)      LUFK           0      1,000
LUMENON INNOV LIGHTWAVE T(COM)  LUMM       1,000          0
LUMINANT WORLDWIDE CORP(COM)    LUMT      10,000          0
LUMINANT WORLDWIDE CORP(COM)    LUMT      15,000          0
LUMINANT WORLDWIDE CORP(COM)    LUMT       3,000          0
LUMINEX CORP DEL(COM)           LMNX           0      5,000
LUMINEX CORP DEL(COM)           LMNX           0      2,000
LUMINEX CORP DEL(COM)           LMNX      10,000          0
M-WAVE INC(COM)                 MWAV           0     34,660
MACC PRIVATE EQUITIES INC(COM)  MACC       1,200          0
MACE SEC INTL INC(COM)          MACE      10,000          0
MACE SEC INTL INC(COM)          MACE       1,900          0
MACE SEC INTL INC(COM)          MACE      15,000          0
MACE SEC INTL INC(COM)          MACE       9,500          0
MACROCHEM CORP DEL(COM)         MCHM           0      3,000
MACROVISION CORP(COM)           MVSN           0   15,000 *
MACROVISION CORP(COM)           MVSN           0     19,240
MACROVISION CORP(COM)           MVSN           0   15,000 *
MACROVISION CORP(COM)           MVSN           0    5,000 *
MACROVISION CORP(COM)           MVSN           0     10,000
MACROVISION CORP(COM)           MVSN           0    100,000
MACROVISION CORP(COM)           MVSN           0   15,000 *
MACROVISION CORP(COM)           MVSN           0   10,100 *
MACROVISION CORP(COM)           MVSN           0    248,000
MADDEN STEVEN LTD(COM)          SHOO           0     73,000
MADDEN STEVEN LTD(COM)          SHOO           0     63,000
MADDEN STEVEN LTD(COM)          SHOO           0   20,000 *
MADE2MANAGE SYSTEMS INC(COM)    MTMS           0      4,000
MADISON GAS & ELECTRIC CO(COM)  MDSN       1,000          0
MAF BANCORP INC(COM)            MAFB           0    3,380 *
MAF BANCORP INC(COM)            MAFB           0      5,000
MAGNA ENTMT CORP                MIEC       5,000          0
MANHATTAN ASSOCIATES INC(COM)   MANH           0      6,500
MANHATTAN ASSOCIATES INC(COM)   MANH           0   10,000 *
MANHATTAN ASSOCIATES INC(COM)   MANH           0    535,000
MANHATTAN ASSOCIATES INC(COM)   MANH           0  177,084 *
MANHATTAN ASSOCIATES INC(COM)   MANH           0   20,000 *
MANHATTAN ASSOCIATES INC(COM)   MANH           0   72,500 *
MANHATTAN ASSOCIATES INC(COM)   MANH           0    170,000
MANHATTAN ASSOCIATES INC(COM)   MANH           0   12,500 *
MANNATECH INC(COM)              MTEX           0     89,791
MANNING GREG AUCTIONS INC(COM)  GMAI   2,174,900          0
MANUGISTICS GROUP INC(COM)      MANU           0    162,500
MANUGISTICS GROUP INC(COM)      MANU           0   15,000 *
MANUGISTICS GROUP INC(COM)      MANU           0      3,600
MAPINFO CORP(COM)               MAPS           0    2,000 *
MARATHON BANCORP(COM)           MARB       4,000          0
MARGO CARIBE INC(COM)           MRGO       3,000          0
MARGO CARIBE INC(COM)           MRGO      21,500          0
MARGO CARIBE INC(COM)           MRGO      21,500          0
MARIMBA INC(COM)                MRBA           0     55,000
MARSH SUPERMARKETS INC          MARSB        283          0
MARSH SUPERMARKETS INC          MARSB        212          0
MARSH SUPERMARKETS INC          MARSA          0     35,327
MARSH SUPERMARKETS INC          MARSA          0     45,000
MARSH SUPERMARKETS INC          MARSA          0     45,000
MARSH SUPERMARKETS INC          MARSB        212          0
MARSH SUPERMARKETS INC          MARSB          0     59,825
MARSH SUPERMARKETS INC          MARSB          0     54,149
MARSH SUPERMARKETS INC          MARSB          0     90,000
LONG ISLAND FINANCIAL COR(COM)     4/2/01     14.73            42,717
LONG ISLAND FINANCIAL COR(COM)     4/2/01     14.93            32,482
LONG ISLAND FINANCIAL COR(COM)  4/2-5/30/01   13.95-14.93      88,628
LOUDCLOUD INC(COM)              5/22-6/21/01  1.44-2.61    10,110,899
LOUDEYE TECHNOLOGIES INC(COM)    5/1-22/01    1.01-1.16     9,566,691
LSB FINL CORP(COM)                5/2-4/01    12.60-12.90      20,550
LSB INDS INC(COM)                 5/24/01     3.62-3.70       122,625
LTX CORP(COM)                    5/21-22/01   29.95-31.00         N/R
LTX CORP(COM)                      4/6/01     18.00-18.75         N/R
LTX CORP(COM)                    5/18-21/01   29.06-30.56       3,975
LTX CORP(COM)                     5/21/01     29.85-29.90       1,000
LUFKIN INDUSTRIES INC(COM)       5/10-24/01   28.50-29.57       2,900
LUFKIN INDUSTRIES INC(COM)        5/31/01     30.04             2,000
LUFKIN INDUSTRIES INC(COM)        5/25/01     30.00            16,672
LUMENON INNOV LIGHTWAVE T(COM)    4/20/01     2.20              1,000
LUMINANT WORLDWIDE CORP(COM)       5/9/01     1.14          2,571,801
LUMINANT WORLDWIDE CORP(COM)      5/11/01     1.07-1.08        15,000
LUMINANT WORLDWIDE CORP(COM)      5/11/01     1.05             27,436
LUMINEX CORP DEL(COM)             4/10/01     17.76         1,704,421
LUMINEX CORP DEL(COM)             5/18/01     18.53             4,799
LUMINEX CORP DEL(COM)             4/25/01     12.90         3,447,800
M-WAVE INC(COM)                  5/25-29/01   8.07-8.19           N/R
MACC PRIVATE EQUITIES INC(COM)    4/4-9/01    7.88-7.95        30,000
MACE SEC INTL INC(COM)            4/20/01     0.85            848,549
MACE SEC INTL INC(COM)            5/17/01     1.10              1,900
MACE SEC INTL INC(COM)            5/4-7/01    1.17-1.18     4,161,916
MACE SEC INTL INC(COM)           4/5-5/4/01   1.13-1.24       403,709
MACROCHEM CORP DEL(COM)            5/7/01     9.11-9.19         5,000
MACROVISION CORP(COM)            5/8-16/01    55.00-55.15      14,104
MACROVISION CORP(COM)             5/17/01     54.54               N/R
MACROVISION CORP(COM)            5/3-21/01    51.60-60.00     108,728
MACROVISION CORP(COM)             5/17/01     58.19             4,450
MACROVISION CORP(COM)             5/16/01     54.59               850
MACROVISION CORP(COM)           4/18-5/17/01  55.13-57.03   1,603,254
MACROVISION CORP(COM)             5/23/01     59.90           276,057
MACROVISION CORP(COM)             5/16/01     54.54               N/R
MACROVISION CORP(COM)           4/2-5/31/01   36.50-61.53   6,618,796
MADDEN STEVEN LTD(COM)            5/7-8/01    16.12-16.40     110,000
MADDEN STEVEN LTD(COM)           5/9-31/01    16.00            27,425
MADDEN STEVEN LTD(COM)           4/2-5/2/01   15.66-16.51         N/R
MADE2MANAGE SYSTEMS INC(COM)       5/9/01     3.75                N/R
MADISON GAS & ELECTRIC CO(COM)    4/23/01     22.35             5,080
MAF BANCORP INC(COM)              5/11/01     27.75            11,395
MAF BANCORP INC(COM)               5/1/01     27.25           291,036
MAGNA ENTMT CORP                 5/29-30/01   6.14-6.18        20,400
MANHATTAN ASSOCIATES INC(COM)    5/15-21/01   30.09-36.03      36,000
MANHATTAN ASSOCIATES INC(COM)     5/18/01     36.75-37.25         N/R
MANHATTAN ASSOCIATES INC(COM)    5/1-21/01    28.18-33.95   9,142,064
MANHATTAN ASSOCIATES INC(COM)    5/4-22/01    27.53-37.02      87,334
MANHATTAN ASSOCIATES INC(COM)      5/7/01     29.03             1,000
MANHATTAN ASSOCIATES INC(COM)    5/2-18/01    33.00-34.70         N/R
MANHATTAN ASSOCIATES INC(COM)    5/1-21/01    28.19-33.95   1,855,193
MANHATTAN ASSOCIATES INC(COM)     5/18/01     37.20               N/R
MANNATECH INC(COM)                 5/3/01     0.93          4,664,066
MANNING GREG AUCTIONS INC(COM)  4/2-5/23/01   1.53-2.02     2,290,794
MANUGISTICS GROUP INC(COM)       4/10-20/01   25.06-35.00   9,005,000
MANUGISTICS GROUP INC(COM)       4/10-20/01   25.72-34.40         N/R
MANUGISTICS GROUP INC(COM)        4/2-6/01    20.00            44,208
MAPINFO CORP(COM)                  5/4/01     33.23               184
MARATHON BANCORP(COM)            4/19-30/01   3.04-3.05        92,923
MARGO CARIBE INC(COM)             5/3-7/01    2.00-2.67        11,500
MARGO CARIBE INC(COM)            5/1-30/01    2.31-2.76     1,260,282
MARGO CARIBE INC(COM)            5/1-30/01    2.31-2.76     1,260,382
MARIMBA INC(COM)                 5/3-16/01    2.49-3.00     2,077,000
MARSH SUPERMARKETS INC            4/12/01     11.75             5,367
MARSH SUPERMARKETS INC            4/12/01     11.75             3,422
MARSH SUPERMARKETS INC            4/12/01     14.63           482,408
MARSH SUPERMARKETS INC            4/12/01     14.63           117,639
MARSH SUPERMARKETS INC            4/12/01     14.63            84,371
MARSH SUPERMARKETS INC            4/12/01     11.75             3,697
MARSH SUPERMARKETS INC            4/12/01     11.20           124,175
MARSH SUPERMARKETS INC            4/12/01     11.20           294,211
MARSH SUPERMARKETS INC            4/12/01     11.20            73,251
LONG ISLAND FINANCIAL COR(COM)  Delduca Donald          D   13   18-11
LONG ISLAND FINANCIAL COR(COM)  Kern Roy M SR           D   13   18-11
LONG ISLAND FINANCIAL COR(COM)  Esposito Frank J        D   13   18-11
LOUDCLOUD INC(COM)              Andreessen Marc L       D    -     6-1
LOUDEYE TECHNOLOGIES INC(COM)   Tobias Martin           CB   -    19-1
LSB FINL CORP(COM)              Poxon Jeffrey A         D    1   15-12
LSB INDS INC(COM)               Goss David R            D   -1     4-1
LTX CORP(COM)                   Bouyer Jacques          D   -4   37-10
LTX CORP(COM)                   Moore Robert E          D   -4   37-10
LTX CORP(COM)                   Tacelli David G         VP  -4   37-10
LTX CORP(COM)                   Jennings Stephen M      D   -4   37-10
LUFKIN INDUSTRIES INC(COM)      Glick John F            VP  -3   31-14
LUFKIN INDUSTRIES INC(COM)      Perez Paul G            VP  -3   31-14
LUFKIN INDUSTRIES INC(COM)      Wiener Thomas E         D   -3   31-14
LUMENON INNOV LIGHTWAVE T(COM)  Brunel Gay              D    1    29-1
LUMINANT WORLDWIDE CORP(COM)    Corey james R           P    3     9-1
LUMINANT WORLDWIDE CORP(COM)    Pearlman Jerry K        D    3     9-1
LUMINANT WORLDWIDE CORP(COM)    Quackenbush Keith D     O    3     9-1
LUMINEX CORP DEL(COM)           Chandler Van S          VP  -1   62-12
LUMINEX CORP DEL(COM)           Curriee Harriss         O   -1   62-12
LUMINEX CORP DEL(COM)           Loewenbaum George W     D   -1   62-12
M-WAVE INC(COM)                 Meyer Gregory E         D   -1    32-5
MACC PRIVATE EQUITIES INC(COM)  Bass Paul M             D    1    12-7
MACE SEC INTL INC(COM)          Goodrich Jon E          D    4     2-1
MACE SEC INTL INC(COM)          Muir Richard B          D    4     2-1
MACE SEC INTL INC(COM)          Paolino Louis D         CB   4     2-1
MACE SEC INTL INC(COM)          Paolino Matthew J       D    4     2-1
MACROCHEM CORP DEL(COM)         Savas Peter G           D   -1    11-2
MACROVISION CORP(COM)           Belinsky Mark S         GM  -7  107-35
MACROVISION CORP(COM)           Dunn Brian R            VP  -7  107-35
MACROVISION CORP(COM)           Matuszak Richard S      AF  -7  107-35
MACROVISION CORP(COM)           Stirlen William         D   -7  107-35
MACROVISION CORP(COM)           Wertheimer Thomas       D   -7  107-35
MACROVISION CORP(COM)           Ryan John O             CB  -7  107-35
MACROVISION CORP(COM)           Krepick William A       P   -7  107-35
MACROVISION CORP(COM)           Dunn Brian R            VP  -7  107-35
MACROVISION CORP(COM)           Christiano Matthew      D   -7  107-35
MADDEN STEVEN LTD(COM)          Koppelman Charles A     D   -3    18-7
MADDEN STEVEN LTD(COM)          Masella Joseph          OX  -3    18-7
MADDEN STEVEN LTD(COM)          Wagner Les              D   -3    18-7
MADE2MANAGE SYSTEMS INC(COM)    Clapp Christopher D     VP  -1     6-2
MADISON GAS & ELECTRIC CO(COM)  Swanson Harold L        D    8   26-18
MAF BANCORP INC(COM)            Schatz Alan             OS  -2   31-18
MAF BANCORP INC(COM)            Zych Andrew J           D   -2   31-18
MAGNA ENTMT CORP                Cohn Gary M             VP   1     8-4
MANHATTAN ASSOCIATES INC(COM)   Cassidy Brian J         D   -6   71-11
MANHATTAN ASSOCIATES INC(COM)   Mitchell Jeffrey        VP  -6   71-11
MANHATTAN ASSOCIATES INC(COM)   Dabbiere Alan J         CB  -6   71-11
MANHATTAN ASSOCIATES INC(COM)   Haddrill Richard M      P   -6   71-11
MANHATTAN ASSOCIATES INC(COM)   Noonan Thomas E         D   -6   71-11
MANHATTAN ASSOCIATES INC(COM)   Thall Neil              OX  -6   71-11
MANHATTAN ASSOCIATES INC(COM)   Raghavan Deepak         D   -6   71-11
MANHATTAN ASSOCIATES INC(COM)   Williams Thomas W JR    O   -6   71-11
MANNATECH INC(COM)              Fioretti Charles E      CB   -     4-1
MANNING GREG AUCTIONS INC(COM)  DeFigueiredo Albertino  D    1    12-2
MANUGISTICS GROUP INC(COM)      Gibson William M        D    1  130-16
MANUGISTICS GROUP INC(COM)      Jeter James J           OX   1  130-16
MANUGISTICS GROUP INC(COM)      Phillips Robert L       VP   1  130-16
MAPINFO CORP(COM)               Cattini Mark P          P   -1   52-16
MARATHON BANCORP(COM)           Collette Craig D        P    1     4-3
MARGO CARIBE INC(COM)           Rubin Michael           D    2    10-2
MARGO CARIBE INC(COM)           Spector Michael J       D    2    10-2
MARGO CARIBE INC(COM)           Spector Margaret D      D    2    10-2
MARIMBA INC(COM)                Van Hoff Arthur A       O   -1    25-2
MARSH SUPERMARKETS INC          Huse Stephen M          D    2   14-10
MARSH SUPERMARKETS INC          Risk James K            D    2   14-10
MARSH SUPERMARKETS INC          Marsh Donald E          P   -3   17-14
MARSH SUPERMARKETS INC          Marsh William L         D   -3   17-14
MARSH SUPERMARKETS INC          Marsh Garnet R          D   -3   17-14
MARSH SUPERMARKETS INC          Smith Kenneth C         D    2   14-10
MARSH SUPERMARKETS INC          Marsh William L         D    2   14-10
MARSH SUPERMARKETS INC          Marsh Donald E          P    2   14-10
MARSH SUPERMARKETS INC          Marsh Gamet R           D    2   14-10
MARTIN INDS INC DEL(COM)        MTIN      5,750         0
MARVELL TECHNOLOGY GROUP (ORD)  MRVL          0       644
MARVELL TECHNOLOGY GROUP (ORD)  MRVL          0     6,000
MARVELL TECHNOLOGY GROUP (ORD)  MRVL          0    50,000
MARVELL TECHNOLOGY GROUP (ORD)  MRVL          0   185,500
MARVELL TECHNOLOGY GROUP (ORD)  MRVL          0    25,000
MARVELL TECHNOLOGY GROUP (ORD)  MRVL          0   320,000
MASSACHUSETTS FINCORP INC(COM)  MAFN        200         0
MATRIX BANCORP INC(COM)         MTXC          0    30,000
MATRIXONE INC(COM)              MONE          0   275,000
MATRIXONE INC(COM)              MONE          0    10,000
MATRIXONE INC(COM)              MONE          0  35,000 *
MATRIXONE INC(COM)              MONE          0    60,000
MATRIXONE INC(COM)              MONE          0  40,000 *
MATRIXONE INC(COM)              MONE          0    20,000
MATRIXONE INC(COM)              MONE          0  17,500 *
MATRIXONE INC(COM)              MONE          0    80,000
MATRIXONE INC(COM)              MONE          0    10,000
MATRIXONE INC(COM)              MONE          0    40,000
MAX & ERMAS RESTAURANTS I(COM)  MAXE          0    11,343
MAX & ERMAS RESTAURANTS I(COM)  MAXE          0     7,608
MAXCOR FINANCIAL GROUPS I(COM   MAXF      1,630         0
MAXCOR FINANCIAL GROUPS I(COM)  MAXF     32,560         0
MAXUS RLTY TR INC(COM)          MRTI      3,200         0
MAXWELL TECHNOLOGIES INC(COM)   MXWL          0    40,000
MAXWELL TECHNOLOGIES INC(COM)   MXWL          0   5,000 *
MB FINL INC(COM)                MBFI      1,700         0
MB FINL INC(COM)                MBFI      1,098         0
MBT FINL CORP(COM)              MBTF        260         0
MBT FINL CORP(COM)              MBTF      1,500         0
MCDATA CORP                     MCDT          0   3,000 *
MCDATA CORP                     MCDT          0  10,000 *
MCDATA CORP                     MCDT          0   7,500 *
MCGLEN INTERNET GROUP INC(COM)  MIGS          0   100,000
MCGLEN INTERNET GROUP INC(COM)  MIGS    100,000         0
MCGRATH RENTCORP(COM)           MGRC          0     5,000
MCGRATH RENTCORP(COM)           MGRC          0     3,000
MCK COMMUNICATIONS INC(COM)     MCKC      7,339         0
MCLAREN PERFORMANCE TECH (COM)  MCLN      3,770         0
MCLEODUSA INC                   MCLD    100,000         0
MCLEODUSA INC                   MCLD        825         0
MCM CAP GROUP INC(COM)          MCMC     46,764         0
MCM CAP GROUP INC(COM)          MCMC    100,000         0
MDU COMMUNICATIONS INTL I(COM)  MDTV          0   150,000
MDU COMMUNICATIONS INTL I(COM)  MDTV      5,000         0
MEADOW VY CORP(COM)             MVCO          0     9,900
MECHANICAL DYNAMICS INC(COM)    MDII          0     250 *
MECHANICAL DYNAMICS INC(COM)    MDII          0   1,250 *
MECHANICAL TECHNOLOGY INC(COM)  MKTY          0     5,100
MECHANICAL TECHNOLOGY INC(COM)  MKTY          0   100,000
MEDALLION FINL CORP(COM)        TAXI          0     1,000
MEDAMICUS INC(COM)              MEDM          0     3,000
MEDFORD BANCORP INC(COM)        MDBK          0     2,100
MEDFORD BANCORP INC(COM)        MDBK          0     7,800
MEDFORD BANCORP INC(COM)        MDBK          0     1,000
MEDIALINK WORLDWIDE INC(COM)    MDLK      2,000         0
MEDIALINK WORLDWIDE INC(COM)    MDLK      3,000         0
MEDIALINK WORLDWIDE INC(COM)    MDLK      3,000         0
MEDIAPLEX INC(COM)              MPLX     50,000         0
MEDIAPLEX INC(COM)              MPLX      5,000         0
MEDICAL ACTION INDUSTRIES(COM)  MDCI          0    38,600
MEDICAL ACTION INDUSTRIES(COM)  MDCI          0     4,600
MEDICALOGIC/MEDSCAPE INC(COM)   MDLI     25,000         0
MEDICALOGIC/MEDSCAPE INC(COM)   MDLI     25,000         0
MEDICINES CO(COM)               MDCO      5,000         0
MEDICINES COCCOM)               MDCO  1,050,000         0
MEDICINES CO(COM)               MDCO     10,000         0
MEDICINES CO(COM)               MDCO      5,000         0
MEDINEX SYSTEMS INC(COM)        MDNX          0    19,900
MEEMIC HLDGS INC(COM)           MEMH          0    22,999
MEEMIC HLDGS INC(COM)           MEMH          0     1,000
MEMBERWORKS INC(COM)            MBRS          0    20,000
MEMBERWORKS INC(COM)            MBRS          0    70,000
MARTIN INDS INC DEL(COM)          4/12/01     0.40             5,750
MARVELL TECHNOLOGY GROUP (ORD)    5/31/01     25.00        1,009,151
MARVELL TECHNOLOGY GROUP (ORD)    5/23/01     31.36           30,000
MARVELL TECHNOLOGY GROUP (ORD)    5/22/01     30.15          562,812
MARVELL TECHNOLOGY GROUP (ORD)    5/30/01     25.10-25.19  5,750,066
MARVELL TECHNOLOGY GROUP (ORD)    5/29/01     27.44            1,306
MARVELL TECHNOLOGY GROUP (ORD)   5/22-23/01   31.02-31.46  8,419,140
MASSACHUSETTS FINCORP INC(COM)     5/2/01     15.00           17,375
MATRIX BANCORP INC(COM)           5/31/01     10.50          107,875
MATRIXONE INC(COM)               5/9-22/01    22.35-22.91  2,656,092
MATRIXONE INC(COM)                5/14/01     21.09              N/R
MATRIXONE INC(COM)               5/15-23/01   20.77-32.00        N/R
MATRIXONE INC(COM)              4/30-5/4/01   21.55-24.44    220,600
MATRIXONE INC(COM)                5/1-4/01    21.55-24.44     98,000
MATRIXONE INC(COM)                5/21/01     22.68          575,068
MATRIXONE INC(COM)                4/30/01     23.83          434,000
MATRIXONE INC(COM)              4/30-5/4/01   21.55-24.44    370,000
MATRIXONE INC(COM)                4/30/01     23.77          103,000
MATRIXONE INC(COM)              4/30-5/1/01   23.00-23.88    128,750
MAX & ERMAS RESTAURANTS I(COM)     4/3/01     9.00           297,963
MAX & ERMAS RESTAURANTS I(COM)     5/8/01     9.25           267,500
MAXCOR FINANCIAL GROUPS I(COM     5/1-2/01    2.55-2.80       46,690
MAXCOR FINANCIAL GROUPS I(COM)   4/19-26/01   2.25-2.85       28,000
MAXUS RLTY TR INC(COM)           5/16-25/01   9.75-11.05         N/R
MAXWELL TECHNOLOGIES INC(COM)    5/21-31/01   19.40-20.12     28,268
MAXWELL TECHNOLOGIES INC(COM)     5/18/01     18.50-18.75     17,501
MB FINL INC(COM)                  4/30/01     19.00           67,794
MB FINL INC(COM)                  4/25/01     18.70            3,565
MBT FINL CORP(COM)              4/27-5/24/01  13.35-13.45     49,834
MBT FINL CORP(COM)                5/24/01     13.45           18,568
MCDATA CORP                       5/24/01     37.90           40,000
MCDATA CORP                     5/9-6/13/01   31.18-34.51        322
MCDATA CORP                       5/24/01     37.80              N/R
MCGLEN INTERNET GROUP INC(COM)    5/21/01     0.12         4,086,256
MCGLEN INTERNET GROUP INC(COM)    5/21/01     0.12           827,273
MCGRATH RENTCORP(COM)             5/23/01     26.00          200,869
MCGRATH RENTCORP(COM)             5/29/01     27.50           25,463
MCK COMMUNICATIONS INC(COM)       5/31/01     1.76             9,839
MCLAREN PERFORMANCE TECH (COM)    4/2-4/01    0.86            25,995
MCLEODUSA INC                     5/14/01     5.86         1,793,115
MCLEODUSA INC                     5/25/01     6.00             4,125
MCM CAP GROUP INC(COM)           5/4-10/01    0.70           155,587
MCM CAP GROUP INC(COM)           4/5-10/01    0.76-1.23      180,000
MDU COMMUNICATIONS INTL I(COM)  4/26-5/9/01   0.38-0.70      502,604
MDU COMMUNICATIONS INTL I(COM)    5/11/01     0.61           724,140
MEADOW VY CORP(COM)              4/2-12/01    1.88-2.31       58,605
MECHANICAL DYNAMICS INC(COM)       5/2/01     10.15            3,551
MECHANICAL DYNAMICS INC(COM)       5/2/01     10.15          200,900
MECHANICAL TECHNOLOGY INC(COM)    5/25/01     10.77-10.87        N/R
MECHANICAL TECHNOLOGY INC(COM)    5/21/01     10.53-10.60    129,500
MEDALLION FINL CORP(COM)           5/1/01     12.45            1,000
MEDAMICUS INC(COM)                5/25/01     9.83             7,000
MEDFORD BANCORP INC(COM)          5/30/01     18.75           74,235
MEDFORD BANCORP INC(COM)         4/18-19/01   17.60-17.89     22,596
MEDFORD BANCORP INC(COM)          4/18/01     18.00          144,495
MEDIALINK WORLDWIDE INC(COM)      5/10/01     3.87            73,224
MEDIALINK WORLDWIDE INC(COM)       5/9/01     3.45-3.80       22,000
MEDIALINK WORLDWIDE INC(COM)      5/23/01     3.45            45,821
MEDIAPLEX INC(COM)               5/15-29/01   0.80-0.89      400,000
MEDIAPLEX INC(COM)               5/23-25/01   0.55-0.90        5,000
MEDICAL ACTION INDUSTRIES(COM)   5/24-29/01   7.71.8.02      493,400
MEDICAL ACTION INDUSTRIES(COM)    5/29/01     7.72           355,445
MEDICALOGIC/MEDSCAPE INC(COM)     5/10/01     1.03            25,000
MEDICALOGIC/MEDSCAPE INC(COM)     5/11/01     1.15           681,289
MEDICINES CO(COM)                 5/16/01     11.00           96,079
MEDICINES COCCOM)                 5/16/01     11.00        9,379,446
MEDICINES CO(COM)                 5/16/01     11.00          548,693
MEDICINES CO(COM)                 5/16/01     11.00            6,000
MEDINEX SYSTEMS INC(COM)          5/24/01     0.14-0.19          N/R
MEEMIC HLDGS INC(COM)            5/16-23/01   25.64-26.06     30,501
MEEMIC HLDGS INC(COM)             5/23/01     26.00           13,400
MEMBERWORKS INC(COM)             4/2-26/01    20.50-25.75        N/R
MEMBERWORKS INC(COM)            4/2-5/31/01   20.50-25.75        N/R
MARTIN INDS INC DEL(COM)        Ricketts Anthony L    VP   2     2-0
MARVELL TECHNOLOGY GROUP (ORD)  Alba Manuel           D    -   102-9
MARVELL TECHNOLOGY GROUP (ORD)  Gray Paul R           D    -   102-9
MARVELL TECHNOLOGY GROUP (ORD)  Verdoom Ron           D    -   102-9
MARVELL TECHNOLOGY GROUP (ORD)  Willenz Avigdor       D    -   102-9
MARVELL TECHNOLOGY GROUP (ORD)  Hervey George A       O    -   102-9
MARVELL TECHNOLOGY GROUP (ORD)  Chang Kuo W           D    -   102-9
MASSACHUSETTS FINCORP INC(COM)  OHearn John P JR      D    1   15-12
MATRIX BANCORP INC(COM)         Piercy Thomas M       D   -1    12-6
MATRIXONE INC(COM)              Camahan Walsh E       D   -6   49-11
MATRIXONE INC(COM)              Ruigrok Johannes T    VP  -6   49-11
MATRIXONE INC(COM)              Ruigrok Johannes T    VP  -6   49-11
MATRIXONE INC(COM)              Segal Michael         VP  -6   49-11
MATRIXONE INC(COM)              McNelis David W       VP  -6   49-11
MATRIXONE INC(COM)              Morgan James F        D   -6   49-11
MATRIXONE INC(COM)              OConnell Mark F       P   -6   49-11
MATRIXONE INC(COM)              OConnell Mark F       P   -6   49-11
MATRIXONE INC(COM)              McNelis David W       VP  -6   49-11
MATRIXONE INC(COM)              Castonguay Maurice L  O   -6   49-11
MAX & ERMAS RESTAURANTS I(COM)  Barnum Todd B         CB  -2    11-8
MAX & ERMAS RESTAURANTS I(COM)  Emerson Mark F        D   -2    11-8
MAXCOR FINANCIAL GROUPS I(COM   Clark Robin A         OS   1     3-1
MAXCOR FINANCIAL GROUPS I(COM)  Clark Robin A         OX   1     3-1
MAXUS RLTY TR INC(COM)          Johnson David L       CB   1     8-6
MAXWELL TECHNOLOGIES INC(COM)   Potashner Kenneth F   CB   -   22-14
MAXWELL TECHNOLOGIES INC(COM)   Werderman John D      VP   -   22-14
MB FINL INC(COM)                Feiger Alfred         D    2   26-11
MB FINL INC(COM)                York Jill E           O    2   26-11
MBT FINL CORP(COM)              Labeau Ronald D       P    4   20-13
MBT FINL CORP(COM)              Miller Michael J      D    4   20-13
MCDATA CORP                     Gustafson Michael B   VP  -3  133-18
MCDATA CORP                     Kuenzel James E       VP  -3  133-18
MCDATA CORP                     Weishaar David M      VP  -3  133-18
MCGLEN INTERNET GROUP INC(COM)  Lee George            D    -     2-0
MCGLEN INTERNET GROUP INC(COM)  Teng Andy             D    -     2-0
MCGRATH RENTCORP(COM)           Alexander Scott A     VP  -2   27-15
MCGRATH RENTCORP(COM)           Sanders Thomas L      O   -2   27-15
MCK COMMUNICATIONS INC(COM)     Rockwell Andrew R     VP   1    38-2
MCLAREN PERFORMANCE TECH (COM)  Bartolini Nick P      D    1     3-0
MCLEODUSA INC                   Gray Stephen C        P    2    25-2
MCLEODUSA INC                   Hoffman James E       D    2    25-2
MCM CAP GROUP INC(COM)          Kogan Eric D          CB   2     1-0
MCM CAP GROUP INC(COM)          Whyte Robert M        D    2     1-0
MDU COMMUNICATIONS INTL I(COM)  Monaghan Gary J       OS   -     3-0
MDU COMMUNICATIONS INTL I(COM)  Nelson Sheldon        D    -     3-0
MEADOW VY CORP(COM)             Larson Bradley E      P    -     4-2
MECHANICAL DYNAMICS INC(COM)    Peralta David         O   -2    11-5
MECHANICAL DYNAMICS INC(COM)    Ryan Robert R         P   -2    11-5
MECHANICAL TECHNOLOGY INC(COM)  Hill Catherine S      VP  -2    16-2
MECHANICAL TECHNOLOGY INC(COM)  OConnor E D           D   -2    16-2
MEDALLION FINL CORP(COM)        Jackson James E       O   -1    18-9
MEDAMICUS INC(COM)              Selzer Micheal M JR   D    -    10-2
MEDFORD BANCORP INC(COM)        Bargamian George A    VP  -1   20-13
MEDFORD BANCORP INC(COM)        Havem Robert A III    D   -1   20-13
MEDFORD BANCORP INC(COM)        Meehan Arthur H       CB  -1   20-13
MEDIALINK WORLDWIDE INC(COM)    Finelt Harold         D    4     7-2
MEDIALINK WORLDWIDE INC(COM)    Kimelman Donald       D    4     7-2
MEDIALINK WORLDWIDE INC(COM)    Tashlik Theodore W    D    4     7-2
MEDIAPLEX INC(COM)              DeSorrento James      D    2    22-1
MEDIAPLEX INC(COM)              Patchel Frank         O    2    22-1
MEDICAL ACTION INDUSTRIES(COM)  Meringolo Paul D      P   -1     9-3
MEDICAL ACTION INDUSTRIES(COM)  Satin Richard G       D   -1     9-3
MEDICALOGIC/MEDSCAPE INC(COM)   Bloodworth Donald A   O    2     9-1
MEDICALOGIC/MEDSCAPE INC(COM)   Moffenbeier David C   P    2     9-1
MEDICINES CO(COM)               Johnson Scott T       D    4   35-10
MEDICINES COCCOM)               Lowcock Nicholas J    D    4   35-10
MEDICINES CO(COM)               Meanwell Clive A      P    4   35-10
MEDICINES CO(COM)               Sblendorio Glenn      VP   4   35-10
MEDINEX SYSTEMS INC(COM)        Wahlin T D            D   -1     3-0
MEEMIC HLDGS INC(COM)           Clinton R K           P   -2   32-17
MEEMIC HLDGS INC(COM)           Kalinowski Lynn M     D   -2   32-17
MEMBERWORKS INC(COM)            Johnson Gary A        P   -1   37-19
MEMBERWORKS INC(COM)            Walker Dennis P       D   -1   37-19
MENTOR CORP MN(COM)             MNTR         0   10,000 *
MENTOR CORP MN(COM)             MNTR         0   16,000 *
MENTOR GRAPHICS CORP(COM)       MENT         0   10,000 *
MENTOR GRAPHICS CORP(COM)       MENT         0    2,000 *
MENTOR GRAPHICS CORP(COM)       MENT         0   47,499 *
MENTOR GRAPHICS CORP(COM)       MENT         0      2,000
MENTOR GRAPHICS CORP(COM)       MENT         0      8,275
MENTOR GRAPHICS CORP(COM)       MENT         0    8,000 *
MERCATOR SOFTWARE INC(COM)      MCTR    15,500          0
MERCURY COMPUTER SYSTEMS(COM)   MRCY         0     25,000
MERCURY COMPUTER SYSTEMS(COM)   MRCY         0      5,000
MERCURY COMPUTER SYSTEMS(COM)   MRCY         0    1,250 *
MERCURY COMPUTER SYSTEMS(COM)   MRCY         0     15,000
MERCURY COMPUTER SYSTEMS(COM)   MRCY         0      1,500
MERCURY COMPUTER SYSTEMS(COM)   MRCY         0      8,000
MERCURY COMPUTER SYSTEMS(COM)   MRCY         0    4,500 *
MERCURY INTERACTIVE CORP(COM)   MERQ         0   40,000 *
MERCURY INTERACTIVE CORP(COM)   MERQ         0   40,000 *
MERCURY INTERACTIVE CORP(COM)   MERQ         0   20,000 *
MERGE TECHNOLOGIES INCORP(COM)  MRGE     4,000          0
MERIDIAN BIOSCIENCE INC(COM)    VIVO     2,000          0
MERIDIAN BIOSCIENCE INC(COM)    VIVO     6,000          0
MERIDIAN BIOSCIENCE INC(COM)    VIVO     5,000          0
MERIDIAN BIOSCIENCE INC(COM)    VIVO         0      2,000
MERIDIAN BIOSCIENCE INC(COM)    VIVO     1,000          0
MERIDIAN BIOSCIENCE INC(COM)    VIVO     2,000          0
MERILUS INC(COM)                MERH   250,000          0
MERIT MEDICAL SYS INC(COM)      MMSI         0      1,300
MERIX CORP(COM)                 MERX         0    3,500 *
MERIX CORP(COM)                 MERX         0    7,500 *
MERIX CORP(COM)                 MEPX     7,100          0
MERRILL MERCHANTS BANCSHA(COM)  MERB         0      2,500
MERRILL MERCHANTS BANCSHA(COM)  MERB      2500          0
MESA AIR GROUP INC(COM)         MESA         0   23,000 *
MESA AIR GROUP INC(COM)         MESA         0   10,000 *
MESA AIR GROUP INC(COM)         MESA         0      1,000
MESA AIR GROUP INC(COM)         MESA     1,000          0
MESA AIR GROUP INC(COM)         MESA         0    647,300
MESA AIR GROUP INC(COM)         MESA         0      2,000
MESA AIR GROUP INC(COM)         MESA         0   30,000 *
MESA AIR GROUP INC(COM)         MESA         0   10,563 *
MESA LABS INC(COM)              MLAB         0     25,000
METASOLV INC(COM)               MSLV         0  110,000 *
METASOLV INC(COM)               MSLV         0  110,000 *
METASOLV INC(COM)               MSLV         0      2,200
METASOLV INC(COM)               MSLV         0     20,000
METASOLV INC(COM)               MSLV         0     35,000
METASOLV INC(COM)               MSLV         0   20,000 *
METATEC INTL INC(COM)           META    10,000          0
METROMEDIA FIBER NETWORK INC    MFNX    10,000          0
METROPOLITAN CAP TR II(PFD)     METFO        0      4,000
METROPOLITAN HEALTH NETWO(COM)  MDPA     2,000          0
MGI PHARMA INC(COM)             MOGN    20,000          0
MGI PHARMA INC(COM)             MOGN     1,000          0
MICHAELS STORES INC(COM)        MIKE         0   20,000 *
MICHAELS STORES INC(COM)        MIKE         0   40,000 *
MICHIGAN HERITAGE BANCORP(COM)  MHBC     2,000          0
MICRO COMPONENT TECHNOLOG(COM)  MCTI         0     10,000
MICRO GENERAL CORP              MGEN         0    4,500 *
MICRO LINEAR CORP(COM)          MLIN     7,700          0
MICRO LINEAR CORP(COM)          MLIN     1,000          0
MICRO LINEAR CORP(COM)          MLIN     7,300          0
MICRO THERAPEUTICS INC(COM)     MTIX    34,000          0
MICROCHIP TECHNOLOGY INC(COM)   MCHP         0    7,900 *
MICROCHIP TECHNOLOGY INC(COM)   MCHP         0   63,242 *
MICROCHIP TECHNOLOGY INC(COM)   MCHP         0   12,000 *
MICROCHIP TECHNOLOGY INC(COM)   MCHP         0   15,000 *
MICROCIDE PHARMACEUTICALS(COM)  MCDE     2,523          0
MICROCIDE PHARMACEUTICALS(COM)  MCDE     2,777          0
MICROMUSE INC(COM)              MUSE         0  163,416 *
MICROMUSE INC(COM)              MUSE         0   35,000 *
MICROMUSE INC(COM)              MUSE         0      8,000
MICROMUSE INC(COM)              MUSE         0   15,000 *
MENTOR CORP MN(COM)               5/17/01     26.83          200,043
MENTOR CORP MN(COM)               5/21/01     27.01-27.04        N/R
MENTOR GRAPHICS CORP(COM)         5/17/01     27.00-27.03      3,253
MENTOR GRAPHICS CORP(COM)          5/1/01     26.24            4,400
MENTOR GRAPHICS CORP(COM)        5/9-10/01    27.00-27.14        N/R
MENTOR GRAPHICS CORP(COM)        5/22-23/01   27.46-28.04      4,400
MENTOR GRAPHICS CORP(COM)        5/21-22/01   27.04-27.50     11,725
MENTOR GRAPHICS CORP(COM)        5/24-25/01   28.14-29.00     12,100
MERCATOR SOFTWARE INC(COM)         5/9/01     3.05            25,000
MERCURY COMPUTER SYSTEMS(COM)     4/24/01     45.85           58,479
MERCURY COMPUTER SYSTEMS(COM)     5/1-2/01    51.65-53.35     12,769
MERCURY COMPUTER SYSTEMS(COM)    5/24-25/01   53.25-54.05      7,000
MERCURY COMPUTER SYSTEMS(COM)     4/23/01     43.86           33,155
MERCURY COMPUTER SYSTEMS(COM)    5/4-22/01    50.53-52.99      7,000
MERCURY COMPUTER SYSTEMS(COM)   4/25-5/30/01  49.00-53.00     20,242
MERCURY COMPUTER SYSTEMS(COM)     5/23/01     53.00-53.05        412
MERCURY INTERACTIVE CORP(COM)     5/31/01     61.54          365,132
MERCURY INTERACTIVE CORP(COM)     5/24/01     69.66              N/R
MERCURY INTERACTIVE CORP(COM)     5/24/01     70.00           20,000
MERGE TECHNOLOGIES INCORP(COM)    5/22/01     1.35           199,350
MERIDIAN BIOSCIENCE INC(COM)    4/30-5/14/01  3.90-5.09        3,000
MERIDIAN BIOSCIENCE INC(COM)      4/25/01     3.70-3.75       29,865
MERIDIAN BIOSCIENCE INC(COM)      4/26/01     3.90             6,000
MERIDIAN BIOSCIENCE INC(COM)      4/10/01     2.75           313,969
MERIDIAN BIOSCIENCE INC(COM)      4/26/01     3.82             4,758
MERIDIAN BIOSCIENCE INC(COM)       4/2/01     2.50           313,969
MERILUS INC(COM)                  4/17/01     1.00         2,861,500
MERIT MEDICAL SYS INC(COM)        5/24/01     7.92           500,448
MERIX CORP(COM)                   4/27/01     19.00           13,739
MERIX CORP(COM)                   4/23/01     17.47              562
MERIX CORP(COM)                   4/16/01     14.40-14.66      7,100
MERRILL MERCHANTS BANCSHA(COM)     5/9/01     10.50           43,390
MERRILL MERCHANTS BANCSHA(COM)     5/9/01     10.50          121,139
MESA AIR GROUP INC(COM)           5/18/01     10.88              N/R
MESA AIR GROUP INC(COM)          5/23-24/01   11.10-11.25        N/R
MESA AIR GROUP INC(COM)           5/31/01     11.66              N/R
MESA AIR GROUP INC(COM)            5/8/01     11.08            1,000
MESA AIR GROUP INC(COM)         5/11-6/1/01   10.80-11.90  2,196,772
MESA AIR GROUP INC(COM)            6/1/01     11.80            2,607
MESA AIR GROUP INC(COM)         5/30-6/1/01   11.75-11.80        N/R
MESA AIR GROUP INC(COM)         4/20-5/3/01   10.75-11.19        N/R
MESA LABS INC(COM)                4/18/01     5.00           119,765
METASOLV INC(COM)                 5/3-4/01    10.25           58,500
METASOLV INC(COM)                 5/3-4/01    10.25           58,500
METASOLV INC(COM)                  5/8/01     11.40          364,375
METASOLV INC(COM)                 5/3-7/01    9.56-11.06   4,834,278
METASOLV INC(COM)                5/2-22/01    9.35-10.54      34,066
METASOLV INC(COM)                  5/7/01     11.28           36,645
METATEC INTL INC(COM)            5/30-31/01   1.00            10,000
METROMEDIA FIBER NETWORK INC      5/16/01     5.26               N/R
METROPOLITAN CAP TR II(PFD)       5/11/01     7.89             1,000
METROPOLITAN HEALTH NETWO(COM)    5/11/01     2.80           301,949
MGI PHARMA INC(COM)              5/21-25/01   8.83-10.23      20,000
MGI PHARMA INC(COM)               5/10/01     8.60             1,000
MICHAELS STORES INC(COM)          4/19/01     32.54            5,564
MICHAELS STORES INC(COM)          5/2-3/01    32.87-34.05        471
MICHIGAN HERITAGE BANCORP(COM)    4/25/01     4.70            88,484
MICRO COMPONENT TECHNOLOG(COM)    5/17/01     3.99-4.00          N/R
MICRO GENERAL CORP               4/18-25/01   7.51-8.18          N/R
MICRO LINEAR CORP(COM)           5/8-23/01    2.15-2.25       17,700
MICRO LINEAR CORP(COM)            5/31/01     2.39             1,000
MICRO LINEAR CORP(COM)            4/30/01     2.29             7,300
MICRO THERAPEUTICS INC(COM)       5/31/01     5.79-6.04       34,000
MICROCHIP TECHNOLOGY INC(COM)      5/3/01     27.44            1,957
MICROCHIP TECHNOLOGY INC(COM)     4/26/01     27.90            2,091
MICROCHIP TECHNOLOGY INC(COM)      5/9/01     26.79           66,127
MICROCHIP TECHNOLOGY INC(COM)      5/8/01     26.79            9,002
MICROCIDE PHARMACEUTICALS(COM)    4/30/01     2.55            16,307
MICROCIDE PHARMACEUTICALS(COM)    4/30/01     2.55           187,365
MICROMUSE INC(COM)                4/23/01     41.82           11,032
MICROMUSE INC(COM)               4/23-24/01   43.50-44.00      9,816
MICROMUSE INC(COM)                 5/4/01     45.45            1,816
MICROMUSE INC(COM)              4/24-5/2/01   43.85-50.00        682
MENTOR CORP MN(COM)             Gette Anthony R       P    -   28-16
MENTOR CORP MN(COM)             Purkait Bobby K       VP   -   28-16
MENTOR GRAPHICS CORP(COM)       Congdon Marsha B      D   -5   34-17
MENTOR GRAPHICS CORP(COM)       Hodges David A        D   -5   34-17
MENTOR GRAPHICS CORP(COM)       Potts Walter H        VP  -5   34-17
MENTOR GRAPHICS CORP(COM)       Hodges David A        D   -5   34-17
MENTOR GRAPHICS CORP(COM)       Fiebiger James R      D   -5   34-17
MENTOR GRAPHICS CORP(COM)       Freed Dean M          VP  -5   34-17
MERCATOR SOFTWARE INC(COM)      King Roy C            P    -    69-2
MERCURY COMPUTER SYSTEMS(COM)   Baty Gordon B         D   -6   55-20
MERCURY COMPUTER SYSTEMS(COM)   Mancuso Vincent A     VP  -6   55-20
MERCURY COMPUTER SYSTEMS(COM)   Schneider Michael I   D   -6   55-20
MERCURY COMPUTER SYSTEMS(COM)   Wyman G M             O   -6   55-20
MERCURY COMPUTER SYSTEMS(COM)   Schneider Michael I   D   -6   55-20
MERCURY COMPUTER SYSTEMS(COM)   Chasen Steven         VP  -6   55-20
MERCURY COMPUTER SYSTEMS(COM)   Flood Douglas F       VP  -6   55-20
MERCURY INTERACTIVE CORP(COM)   Klein Kenneth R       D    1  157-32
MERCURY INTERACTIVE CORP(COM)   Yaron Giora           D    1  157-32
MERCURY INTERACTIVE CORP(COM)   Shamir Yair           D    1  157-32
MERGE TECHNOLOGIES INCORP(COM)  Linden Richard A      P    4     3-1
MERIDIAN BIOSCIENCE INC(COM)    Baldini Lawrence J    VP   4     8-2
MERIDIAN BIOSCIENCE INC(COM)    Kreider Gary P        D    4     8-2
MERIDIAN BIOSCIENCE INC(COM)    Phillips David C           4     8-2
MERIDIAN BIOSCIENCE INC(COM)    Intemo Antonio A      D    4     8-2
MERIDIAN BIOSCIENCE INC(COM)    Buzard James A        D    4     8-2
MERIDIAN BIOSCIENCE INC(COM)    Intemo Antonio A      VP   4     8-2
MERILUS INC(COM)                Gushlak Myron         O    -     4-1
MERIT MEDICAL SYS INC(COM)      Lampropoulos Fred P   P    -     9-5
MERIX CORP(COM)                 Brown Janie S         O   -1   74-11
MERIX CORP(COM)                 Olson Daniel T        O   -1   74-11
MERIX CORP(COM)                 Strandberg Robert C   D   -1   74-11
MERRILL MERCHANTS BANCSHA(COM)  Clift Edwin N         P    -    12-9
MERRILL MERCHANTS BANCSHA(COM)  Cyr Joseph V          D    -    12-9
MESA AIR GROUP INC(COM)         Coon Timothy L        OS  -5    12-5
MESA AIR GROUP INC(COM)         Kostel William P JR   VP  -5    12-5
MESA AIR GROUP INC(COM)         Lotz Michael J        P   -5    12-5
MESA AIR GROUP INC(COM)         Stone Robert B        O   -5    12-5
MESA AIR GROUP INC(COM)         Omstein Jonathan G    CB  -5    12-5
MESA AIR GROUP INC(COM)         Turner Rodena         VP  -5    12-5
MESA AIR GROUP INC(COM)         Lotz Michael J        P   -5    12-5
MESA AIR GROUP INC(COM)         Harrison Don          VP  -5    12-5
MESA LABS INC(COM)              Duke Paul D           D   -1     7-5
METASOLV INC(COM)               Brown Dana R          VP  -2    54-7
METASOLV INC(COM)               Janicki James P       D   -2    54-7
METASOLV INC(COM)               Pollard Joseph W      VP  -2    54-7
METASOLV INC(COM)               Thornton John D       D   -2    54-7
METASOLV INC(COM)               Luce Eleanor M        VP  -2    54-7
METASOLV INC(COM)               Etherington Glenn A   O   -2    54-7
METATEC INTL INC(COM)           Lauer David A         D    1     3-1
METROMEDIA FIBER NETWORK INC    LaPerch William       P    3    43-1
METROPOLITAN CAP TR II(PFD)     Mattia Alfonse M      D    -     9-5
METROPOLITAN HEALTH NETWO(COM)  Sachs Karl M          D    1     3-1
MGI PHARMA INC(COM)             Moulder Leon O        VP   2    35-8
MGI PHARMA INC(COM)             Sharrock David B      D    2    35-8
MICHAELS STORES INC(COM)        Martin John           P   -2   48-19
MICHAELS STORES INC(COM)        Neustadt James C      VP  -2   48-19
MICHIGAN HERITAGE BANCORP(COM)  Sotiroff Philip       D    1     6-4
MICRO COMPONENT TECHNOLOG(COM)  Nelson Dennis         VP  -1     9-2
MICRO GENERAL CORP              Sanderson Jeff A      VP  -1    16-5
MICRO LINEAR CORP(COM)          Gellatly David L      P    4     7-2
MICRO LINEAR CORP(COM)          Schradle Michael W    O    4     7-2
MICRO LINEAR CORP(COM)          Pohlman William B     D    4     7-2
MICRO THERAPEUTICS INC(COM)     Blickenstaff Kim D    D    1     8-3
MICROCHIP TECHNOLOGY INC(COM)   Billington Timothy B  VP  -4   72-20
MICROCHIP TECHNOLOGY INC(COM)   Little Mitchell R     OX  -4   72-20
MICROCHIP TECHNOLOGY INC(COM)   Simoncic Richard J    VP  -4   72-20
MICROCHIP TECHNOLOGY INC(COM)   Parnell Gordon W      O   -4   72-20
MICROCIDE PHARMACEUTICALS(COM)  Miller George H       VP   2    15-3
MICROCIDE PHARMACEUTICALS(COM)  Rurka James E         P    2    15-3
MICROMUSE INC(COM)              Allott Stephen        P   -6  212-24
MICROMUSE INC(COM)              Donohue Michael       OX  -6  212-24
MICROMUSE INC(COM)              Donohue Michael       OX  -6  212-24
MICROMUSE INC(COM)              Jackson Michael E     D   -6  212-24
MICROMUSE INC(COM)              MUSE        0  200,000 *   5/16-31/01
MICROMUSE INC(COM)              MUSE        0     10,101     5/3/01
MICROMUSE INC(COM)              MUSE        0  185,000 *  4/24-5/3/01
MICROS SYSTEMS INC(COM)         MCRS        0   18,000 *   5/2-17/01
MICROS SYSTEMS INC(COM)         MCRS        0    7,000 *     5/2/01
MICROSEMI CORP(COM)             MSCC        0      2,000     5/4/01
MICROSOFT CORP(COM)             MSFT        0  130,000 *    4/30/01
MICROSOFT CORP(COM)             MSFT        0   25,000 *     5/3/01
MICROSOFT CORP(COM)             MSFT        0    174,000   4/24-26/01
MICROSOFT CORP(COM)             MSFT        0   35,000 *  4/26-5/8/01
MICROSOFT CORP(COM)             MSFT        0   25,600 *    5/10/01
MICROSOFT CORP(COM)             MSFT        0   50,000 *   4/24-26/01
MICROSOFT CORP(COM)             MSFT        0  9,450,000   4/24-30/01
MICROSOFT CORP(COM)             MSFT        0    587,600  4/26-5/8/01
MICROSOFT CORP(COM)             MSFT        0    9,600 *     5/4/01
MICROSOFT CORP(COM)             MSFT        0    384,000     5/1/01
MICROSOFT CORP(COM)             MSFT        0   26,000 *    4/27/01
MICROSOFT CORP(COM)             MSFT        0   55,000 *    4/26/01
MICROSOFT CORP(COM)             MSFT        0  170,000 *  4/26-5/24/01
MICROSOFT CORP(COM)             MSFT        0  200,000 *     5/7/01
MICROSOFT CORP(COM)             MSFT        0      5,000     5/4/01
MICROSOFT CORP(COM)             MSFT        0  125,000 *    4/24/01
MICROSOFT CORP(COM)             MSFT        0     30,000    4/25/01
MICROSTRATEGY INC               MSTR        0    630,000  4/2-5/31/01
MICROTUNE INC DEL(COM)          TUNE        0    132,750    5/2-9/01
MICROTUNE INC DEL(COM)          TUNE        0   25,000 *  4/26-5/9/01
MICROTUNE INC DEL(COM)          TUNE        0   15,000 *   5/8-24/01
MICROTUNE INC DEL(COM)          TUNE        0     40,700  4/26-5/9/01
MICROTUNE INC DEL(COM)          TUNE        0     46,332  4/26-5/23/01
MICROTUNE INC DEL(COM)          TUNE        0     40,000  4/30-5/22/01
MICROTUNE INC DEL(COM)          TUNE        0    132,750    5/2-9/01
MICROTUNE INC DEL(COM)          TUNE        0     78,000  4/26-5/15/01
MICROTUNE INC DEL(COM)          TUNE        0   10,000 *    4/26/01
MICROVISION INC WASH(COM)       MVIS        0      3,400    4/20/01
MICROWAVE TRANSMISSION SY(COM)  MWVT    2,000          0   5/9-10/01
MID-STATEBANCSHARES(COM)        MDST    1,000          0    5/25/01
MID-WISCONSIN FINL SVCES INC    MWFS    1,500          0   4/13-24/01
MIDLAND CO(COM)                 MLAN        0    6,000 *    4/26/01
MIDLAND CO(COM)                 MLAN        0        630    4/26/01
MIDLAND CO(COM)                 MLAN    1,000          0    4/27/01
MIKOHN GAMING CORP(COM)         MIKN        0     10,000    5/25/01
MILASTAR CORP                   MILAA       0     15,000    4/30/01
MILLENNIUM CELL INC(COM)        MCEL        0     25,000   5/24-25/01
MILLENNIUM PHARMACEUTICAL(COM)  MLNM        0   25,000 *     5/8/01
MILLENNIUM PHARMACEUTICAL(COM)  MLNM        0   18,284 *     5/8/01
MILLENNIUM PHARMACEUTICAL(COM)  MLNM        0     50,000    4/27/01
MILLENNIUM PHARMACEUTICAL(COM)  MLNM        0   13,000 *    5/18/01
MILLER EXPL CO(COM)             MEXP   10,000          0    4/5-6/01
MILLER HERMAN INC(COM)          MLHR      375          0    4/30/01
MILLER HERMAN INC(COM)          MLHR        0      144 *    4/26/01
MIM CORP(COM)                   MIMS    1,000          0     4/5/01
MINDARROW SYS INC(COM)          ARRW        0      4,800     5/3/01
MIPS TECHNOLOGIES INC           MIPS        0   16,000 *  4/30-5/1/01
MISSISSIPPI VALLEY BANCSH(COM)  MVBI        0    8,000 *     5/9/01
MKR HLDGS(COM)                  MKRH   50,000          0    5/17/01
MKS INSTRUMENTS INC(COM)        MKSI        0     15,000   5/24-29/01
MOBILE MINI INC(COM)            MINI        0   20,000 *    5/23/01
MOBILE PET SYSTEMS INC(COM)     MBPT        0     99,096    5/10/01
MODEM MEDIA INC                 MMPT    9,994          0   5/22-24/01
MODEM MEDIA INC                 MMPT    9,500          0    5/1-4/01
MODINE MFG CO(COM)              MODI        0      2,653  4/25-5/4/01
MODTECH HLDGS INC(COM)          MODT        0     24,000    5/10/01
MOLDFLOW CORP(COM)              MFLO        0     14,000   5/17-25/01
MOLECULAR DEVICES CORP(COM)     MDCC        0     50,000   5/18-22/01
MOLECULAR DEVICES CORP(COM)     MDCC        0    7,368 *    5/21/01
MOLECULAR DEVICES CORP(COM)     MDCC    1,000          0     5/1/01
MOLEX INC                       MOLXA       0     13,481     5/2/01
MOLEX INC(COM)                  MOLX        0      5,000    4/30/01
MOLEX INC(COM)                  MOLX        0     18,555     5/2/01
MOLEX INC(COM)                  MOLX        0     39,552    5/31/01
MOLEX INC(COM)                  MOLX        0    2,000 *    4/23/01
MOLEX INC(COM)                  MOLX        0    150,000   4/23-26/01
MOLEX INC(COM)                  MOLX        0     37,198    4/26/01
MICROMUSE INC(COM)              37.90-49.49        3,510
MICROMUSE INC(COM)              45.12-45.38       14,194
MICROMUSE INC(COM)              42.00-49.30          385
MICROS SYSTEMS INC(COM)         22.15-22.57        1,600
MICROS SYSTEMS INC(COM)         22.10              1,000
MICROSEMI CORP(COM)             44.49             17,000
MICROSOFT CORP(COM)             68.40             25,327
MICROSOFT CORP(COM)             70.81                 71
MICROSOFT CORP(COM)             68.42-69.73    1,586,620
MICROSOFT CORP(COM)             70.01-70.84      120,890
MICROSOFT CORP(COM)             70.65                979
MICROSOFT CORP(COM)             67.53-70.71        2,831
MICROSOFT CORP(COM)             57.58-70.08  701,749,300
MICROSOFT CORP(COM)             70.00-72.00      567,400
MICROSOFT CORP(COM)             70.90             72,869
MICROSOFT CORP(COM)             69.54          1,323,670
MICROSOFT CORP(COM)             66.60-66.66    8,062,921
MICROSOFT CORP(COM)             70.39             11,406
MICROSOFT CORP(COM)             70.07-72.04    1,623,849
MICROSOFT CORP(COM)             72.00             48,448
MICROSOFT CORP(COM)             70.64              3,369
MICROSOFT CORP(COM)             67.56              8,639
MICROSOFT CORP(COM)             67.48            157,747
MICROSTRATEGY INC               2.06-6.04      2,785,155
MICROTUNE INC DEL(COM)          12.57-16.85    2,748,336
MICROTUNE INC DEL(COM)          10.18-15.00        1,119
MICROTUNE INC DEL(COM)          14.50-18.00          280
MICROTUNE INC DEL(COM)          10.30-16.68          536
MICROTUNE INC DEL(COM)          10.11-17.99          N/R
MICROTUNE INC DEL(COM)          12.00-17.00      185,085
MICROTUNE INC DEL(COM)          12.57-16.85    1,105,250
MICROTUNE INC DEL(COM)          10.12-17.80      311,737
MICROTUNE INC DEL(COM)          10.17-10.20       26,830
MICROVISION INC WASH(COM)       17.50-17.92      169,235
MICROWAVE TRANSMISSION SY(COM)  1.40-1.50          2,000
MID-STATEBANCSHARES(COM)        14.64            193,864
MID-WISCONSIN FINL SVCES INC    22.75-24.00       41,047
MIDLAND CO(COM)                 34.25-34.35        1,320
MIDLAND CO(COM)                 34.33-34.76    1,239,531
MIDLAND CO(COM)                 34.35-34.95        1,000
MIKOHN GAMING CORP(COM)         6.44                 N/R
MILASTAR CORP                   1.33                 N/R
MILLENNIUM CELL INC(COM)        12.00-12.22      583,872
MILLENNIUM PHARMACEUTICAL(COM)  38.07             14,694
MILLENNIUM PHARMACEUTICAL(COM)  37.40             79,537
MILLENNIUM PHARMACEUTICAL(COM)  36.00          3,441,403
MILLENNIUM PHARMACEUTICAL(COM)  39.72            186,259
MILLER EXPL CO(COM)             1.00           1,397,099
MILLER HERMAN INC(COM)          26.12             31,842
MILLER HERMAN INC(COM)          25.20             48,486
MIM CORP(COM)                   2.47              22,600
MINDARROW SYS INC(COM)          1.45-1.56            N/R
MIPS TECHNOLOGIES INC           19.00-19.50          716
MISSISSIPPI VALLEY BANCSH(COM)  35.83             68,310
MKR HLDGS(COM)                  0.14-0.15      1,848,300
MKS INSTRUMENTS INC(COM)        27.95-30.15      455,781
MOBILE MINI INC(COM)            30.06              6,181
MOBILE PET SYSTEMS INC(COM)     0.70-0.81            N/R
MODEM MEDIA INC                 3.46-3.60         10,000
MODEM MEDIA INC                 3.50-4.05         10,500
MODINE MFG CO(COM)              25.24-28.90      128,372
MODTECH HLDGS INC(COM)          11.25            614,251
MOLDFLOW CORP(COM)              13.20-16.10      308,901
MOLECULAR DEVICES CORP(COM)     22.03-24.53       40,000
MOLECULAR DEVICES CORP(COM)     23.00-24.00          N/R
MOLECULAR DEVICES CORP(COM)     20.14              1,041
MOLEX INC                       31.01                N/R
MOLEX INC(COM)                  40.00-40.25       69,626
MOLEX INC(COM)                  39.96             72,440
MOLEX INC(COM)                  39.44            150,366
MOLEX INC(COM)                  39.80            189,918
MOLEX INC(COM)                  38.60-39.66      222,983
MOLEX INC(COM)                  39.17            124,370
MICROMUSE INC(COM)              Shearan Peter          VP   -6  212-24
MICROMUSE INC(COM)              Degolia James B        VP   -6  212-24
MICROMUSE INC(COM)              Brown Gregory Q        CB   -6  212-24
MICROS SYSTEMS INC(COM)         Kaufman Gary C         O    -2   26-15
MICROS SYSTEMS INC(COM)         Patz Thomas L          VP   -2   26-15
MICROSEMI CORP(COM)             McKeighan Harold R     O    -l   70-19
MICROSOFT CORP(COM)             Allchin James E        O   -15   82-42
MICROSOFT CORP(COM)             Bach Robert J          VP  -15   82-42
MICROSOFT CORP(COM)             Burgum Douglas H       VP  -15   82-42
MICROSOFT CORP(COM)             Chase Bradley M        VP  -15   82-42
MICROSOFT CORP(COM)             Flessner Donald P      VP  -15   82-42
MICROSOFT CORP(COM)             Gross Paul H           VP  -15   82-42
MICROSOFT CORP(COM)             Gates William H III    CB  -15   82-42
MICROSOFT CORP(COM)             Vergnes Bernard P      OX  -15   82-42
MICROSOFT CORP(COM)             Sinofsky Steven J      VP  -15   82-42
MICROSOFT CORP(COM)             Shirley Jon A          D   -15   82-42
MICROSOFT CORP(COM)             Shirley Jon A          D   -15   82-42
MICROSOFT CORP(COM)             Rashid Richard F       VP  -15   82-42
MICROSOFT CORP(COM)             Neukom William H       VP  -15   82-42
MICROSOFT CORP(COM)             Muglia Robert L        VP  -15   82-42
MICROSOFT CORP(COM)             Kempin Joachim         OX  -15   82-42
MICROSOFT CORP(COM)             Kempin Joachim         OX  -15   82-42
MICROSOFT CORP(COM)             DeVaan Jon S           VP  -15   82-42
MICROSTRATEGY INC               Saylor Michael J       CB    -    36-2
MICROTUNE INC DEL(COM)          Bartek Douglas J       CB   -6    59-5
MICROTUNE INC DEL(COM)          Englmeier Martin       D    -6    59-5
MICROTUNE INC DEL(COM)          Koch Barry F           VP   -6    59-5
MICROTUNE INC DEL(COM)          Rogers Everett         0    -6    59-5
MICROTUNE INC DEL(COM)          Widmer Thomas K        VP   -6    59-5
MICROTUNE INC DEL(COM)          Taddiken Albert H      VP   -6    59-5
MICROTUNE INC DEL(COM)          Norsworthy John P      D    -6    59-5
MICROTUNE INC DEL(COM)          Fontaine James A       P    -6    59-5
MICROTUNE INC DEL(COM)          Basso William E        VP   -6    59-5
MICROVISION INC WASH(COM)       William Stephen R      D     1   54-14
MICROWAVE TRANSMISSION SY(COM)  Moore Carl             D     1     4-1
MID-STATEBANCSHARES(COM)        Flood Daryl L          D     3   36-14
MID-WISCONSIN FINL SVCES INC    Melvin James F         CB    -   27-20
MIDLAND CO(COM)                 Carey James H          D    -1   42-24
MIDLAND CO(COM)                 Hayden Robert W        D    -1   42-24
MIDLAND CO(COM)                 Keating William J      D    -1   42-24
MIKOHN GAMING CORP(COM)         Peterson Bruce E       D     -     9-3
MILASTAR CORP                   Mcgurk Lloyd M         P    -1     1-0
MILLENNIUM CELL INC(COM)        Rawlings James L       D     -    24-6
MILLENNIUM PHARMACEUTICAL(COM)  Douglas John B         GC   -1  157-23
MILLENNIUM PHARMACEUTICAL(COM)  Maraganore John        VP   -1  157-23
MILLENNIUM PHARMACEUTICAL(COM)  Levin Mark J           CB   -1  157-23
MILLENNIUM PHARMACEUTICAL(COM)  Holtzman Steven H      O    -1  157-23
MILLER EXPL CO(COM)             Miller Kelley E        P     1     2-1
MILLER HERMAN INC(COM)          Nickels Elizabeth A    O     3   33-23
MILLER HERMAN INC(COM)          Vanspronsen Gary W     SH    3   33-23
MIM CORP(COM)                   Posner Barry A         VP    1     7-1
MINDARROW SYS INC(COM)          Troiano John           D    -1     9-1
MIPS TECHNOLOGIES INC           Meyer Derek            OX   -1   60-13
MISSISSIPPI VALLEY BANCSH(COM)  Marsh Stephen P        P    -1   41-24
MKR HLDGS(COM)                  Alpern Louis M         D     -       0
MKS INSTRUMENTS INC(COM)        Post Richard S         VP   -1   39-15
MOBILE MINI INC(COM)            Trachtenberg Lawrence  D     1   34-17
MOBILE PET SYSTEMS INC(COM)     Crowe Paul             P     -     4-0
MODEM MEDIA INC                 Elliman Donald M       D     2    18-3
MODEM MEDIA INC                 Seeley Donald L        D     2    18-3
MODINE MFG CO(COM)              Pavlick Walter E       O    -1   30-20
MODTECH HLDGS INC(COM)          Grebuer Evan M         D    -1    12-7
MOLDFLOW CORP(COM)              Dulude Marc            P    -1   30-11
MOLECULAR DEVICES CORP(COM)     Bowman A B             D     1  110-17
MOLECULAR DEVICES CORP(COM)     Modlin Douglas N       VP    1  110-17
MOLECULAR DEVICES CORP(COM)     Zander Andrew T        VP    1  110-17
MOLEX INC                       Potter Robert J        D    -1   43-25
MOLEX INC(COM)                  Fleischhacker James E  VP   -1   56-32
MOLEX INC(COM)                  Potter Robert J        D    -1   56-32
MOLEX INC(COM)                  Slark Martin P         D    -1   56-32
MOLEX INC(COM)                  Slark Martin P         D    -1   56-32
MOLEX INC(COM)                  Krehbiel Frederick A   D    -1   56-32
MOLEX INC(COM)                  King John J            P    -1   56-32
MONARCH CEM CO(COM)             MCEM         0      1,500
MONARCH CEM CO(COM)             MCEM     2,000          0
MONDAVI ROBERT CORP             MOND         0    3,000 *
MONDAVI ROBERT CORP             MOND         0   50,000 *
MONDAVI ROBERT CORP             MOND         0    7,000 *
MONDAVI ROBERT CORP             MOND         0     38,840
MONDAVI ROBERT CORP             MOND         0    1,600 *
MONOGRAM PICTURES INC           MOPP         0    175,000
MONRO MUFFLER BRAKE INC(COM)    MNRO         0     20,000
MONRO MUFFLER BRAKE INC(COM)    MNRO         0     11,500
MONTEREY BAY BANCORP INC(COM)   MBBC     1,000          0
MONTEREY BAY BANCORP INC(COM)   MBBC     4,000          0
MONTEREY BAY BANCORP INC(COM)   MBBC     2,000          0
MONTEREY BAY BANCORP INC(COM)   MBBC     1,000          0
MONTEREY BAY BANCORP INC(COM)   MBBC         0        600
MOTOR CLUB OF AMERICA(COM)      MOTR     9,366          0
MOTOR CLUB OF AMERICA(COM)      MOTR     9,367          0
MP3 COM INC(COM)                MPPP         0     60,000
MRO SOFTWARE INC(COM)           MROI         0     50,007
MTS SYSCORP(COM)                MTSC     1,000          0
MTS SYSCORP(COM)                MTSC         0        800
MTS SYSCORP(COM)                MTSC         0    3,500 *
MULTEX COM INC(COM)             MLTX         0      3,000
MULTEX COM INC(COM)             MLTX         0      5,000
MULTI COLOR CORP(COM)           LABL       869          0
MULTIMEDIA GAMES INC(COM)       MGAM         0    5,000 *
MYCOM GROUP INC(COM)            MYCO         0  7,290,000
MYCOM GROUP INC(COM)            MYCO         0  6,750,000
MYCOM GROUP INC(COM)            MYCO         0  7,560,000
MYCOM GROUP INC(COM)            MYCO         0  5,400,000
MYSTIC FINL INC(COM)            MYST       200          0
NANOGEN INC(COM)                NGEN     3,000          0
NANOGEN INC(COM)                NGEN     1,000          0
NANOPHASE TECHNOLOGIES CO(COM)  NANX         0     12,400
NANOPHASE TECHNOLOGIES CO(COM)  NANX         0   15,333 *
NANOPHASE TECHNOLOGIES CO(COM)  NANX         0   16,895 *
NAPRO BIOTHERAPEUTICS INC(COM)  NPRO         0     91,800
NAPRO BIOTHERAPEUTICS INC(COM)  NPRO         0      3,365
NAPRO BIOTHERAPEUTICS INC(COM)  NPRO         0        500
NAPRO BIOTHERAPEUTICS INC(COM)  NPRO         0     20,000
NAPRO BIOTHERAPEUTICS INC(COM)  NPRO         0     15,000
NAPRO BIOTHERAPEUTICS INC(COM)  NPRO         0        750
NASB FINL INC(COM)              NASB    10,714          0
NASB FINL INC(COM)              NASB         0     10,714
NASB FINL INC(COM)              NASB    10,714          0
NASB FINL INC(COM)              NASB         0     10,714
NATIONAL BANCSHARES CORP (COM)  NBOH       156          0
NATIONAL BANCSHARES CORP (COM)  NBOH     1,352          0
NATIONAL BANCSHARES CORP (COM)  NBOH       810          0
NATIONAL COMM FINL CORP(COM)    NCBCE    9,000          0
NATIONAL COMM FINL CORP(COM)    NCBCE    2,000          0
NATIONAL COMM FINL CORP(COM)    NCBCE        0   30,000 *
NATIONAL COMM FINL CORP(COM)    NCBCE    2,080          0
NATIONAL DENTEX CORP(COM)       NADX         0        660
NATIONAL INSTRUMENTS CORP(COM)  NATI       700          0
NATIONAL INSTRUMENTS CORP(COM)  NATI         0      3,000
NATIONAL MERCANTILE BANCORP     MBLA         0   17,581 *
NATIONAL PENN BANCSHARES (COM)  NPBC         0   66,548 *
NATIONAL PENN BANCSHARES (COM)  NPBC         0    1,087 *
NATIONAL PENN BANCSHARES (COM)  NPBC       900          0
NATIONAL SCIENTIFIC CORP(COM)   NSCT     5,000          0
NAUTICA ENTERPRISES INC(COM)    NAUT         0   15,000 *
NAUTICA ENTERPRISES INC(COM)    NAUT         0    3,000 *
NBT BANCORP INC(COM)            NBTB       800          0
NBT BANCORP INC(COM)            NBTB         0     20,000
NCO PORTFOLIO MANAGEMENT (COM)  NCPM       350          0
NEOFORMA COM INC(COM)           NEOF    90,000          0
NEOFORMA COM INC(COM)           NEOF    17,500          0
NEOFORMA COM INC(COM)           NEOF    15,000          0
NEOFORMA COM INC(COM)           NEOF    30,000          0
NEOFORMA COM INC(COM)           NEOF    75,000          0
NEOFORMA COM INC(COM)           NEOF   133,900          0
NEOFORMA COM INC(COM)           NEOF    40,000          0
MONARCH CEM CO(COM)               5/21/01     18.00            3,650
MONARCH CEM CO(COM)               5/29/01     19.00            6,000
MONDAVI ROBERT CORP               5/17/01     50.00              N/R
MONDAVI ROBERT CORP               5/31/01     49.13              N/R
MONDAVI ROBERT CORP               5/18/01     49.68-49.95        N/R
MONDAVI ROBERT CORP              5/7-15/01    45.00-49.55     50,000
MONDAVI ROBERT CORP               5/17/01     49.75-49.80        N/R
MONOGRAM PICTURES INC            4/4-26/01    0.03-0.05      525,000
MONRO MUFFLER BRAKE INC(COM)     5/23-24/01   14.74-15.00    267,769
MONRO MUFFLER BRAKE INC(COM)     5/22-23/01   14.00-14.30     14,506
MONTEREY BAY BANCORP INC(COM)      5/8/01     10.25           26,000
MONTEREY BAY BANCORP INC(COM)     5/15/01     10.54          399,244
MONTEREY BAY BANCORP INC(COM)     5/18/01     10.92-10.98      2,349
MONTEREY BAY BANCORP INC(COM)     5/16/01     10.90-10.95      7,722
MONTEREY BAY BANCORP INC(COM)     5/24/01     10.93            4,909
MOTOR CLUB OF AMERICA(COM)       5/3-31/01    7.00-7.25      687,610
MOTOR CLUB OF AMERICA(COM)       5/3-31/01    7.00-7.25      341,799
MP3 COM INC(COM)                 4/3-10/01    1.83-1.96      450,000
MRO SOFTWARE INC(COM)            5/21-31/01   14.37-15.03  3,780,955
MTS SYSCORP(COM)                  4/11/01     8.75             3,500
MTS SYSCORP(COM)                   5/9/01     12.26           75,586
MTS SYSCORP(COM)                  5/29/01     12.10-12.20     75,586
MULTEX COM INC(COM)               5/30/01     16.50           24,182
MULTEX COM INC(COM)              5/22-24/01   16.44-16.64     12,476
MULTI COLOR CORP(COM)            5/18-21/01   10.00            6,269
MULTIMEDIA GAMES INC(COM)         6/21/01     21.50           13,000
MYCOM GROUP INC(COM)              4/17/01     0.04         2,530,400
MYCOM GROUP INC(COM)              4/17/01     0.04         2,320,000
MYCOM GROUP INC(COM)              4/17/01     0.04         2,765,600
MYCOM GROUP INC(COM)              4/17/01     0.04         1,904,000
MYSTIC FINL INC(COM)              5/17/01     15.80           19,362
NANOGEN INC(COM)                  5/22/01     9.89-9.98    1,268,960
NANOGEN INC(COM)                  5/25/01     9.69             1,000
NANOPHASE TECHNOLOGIES CO(COM)   5/18-24/01   10.54-11.97      5,000
NANOPHASE TECHNOLOGIES CO(COM)    5/18/01     11.82-11.91      3,000
NANOPHASE TECHNOLOGIES CO(COM)    5/22/01     11.46-11.52        300
NAPRO BIOTHERAPEUTICS INC(COM)  4/26-5/17/01  7.00-9.23      980,830
NAPRO BIOTHERAPEUTICS INC(COM)     4/2/01     6.97-7.00       25,268
NAPRO BIOTHERAPEUTICS INC(COM)    4/10/01     6.52            74,108
NAPRO BIOTHERAPEUTICS INC(COM)   4/5-25/01    6.68-7.29      312,138
NAPRO BIOTHERAPEUTICS INC(COM)  4/18-5/16/01  6.46-8.61      749,400
NAPRO BIOTHERAPEUTICS INC(COM)     5/8/01     8.83            73,358
NASB FINL INC(COM)                5/25/01     14.00        4,326,801
NASB FINL INC(COM)                5/25/01     14.00        4,326,801
NASB FINL INC(COM)                5/25/01     14.00        4,326,801
NASB FINL INC(COM)                5/25/01     14.00        4,326,801
NATIONAL BANCSHARES CORP (COM)   4/10-20/01   16.50            5,526
NATIONAL BANCSHARES CORP (COM)     5/7/01     17.00          100,344
NATIONAL BANCSHARES CORP (COM)     5/9/01     18.00           47,240
NATIONAL COMM FINL CORP(COM)    5/29-6/8/01   23.30-24.35    952,109
NATIONAL COMM FINL CORP(COM)      5/29/01     23.59           48,481
NATIONAL COMM FINL CORP(COM)       4/6/01     24.69-24.88    481,369
NATIONAL COMM FINL CORP(COM)      5/29/01     23.99          344,827
NATIONAL DENTEX CORP(COM)         5/21/01     21.12            4,256
NATIONAL INSTRUMENTS CORP(COM)    4/27/01     34.00            1,000
NATIONAL INSTRUMENTS CORP(COM)    4/27/01     34.32           31,998
NATIONAL MERCANTILE BANCORP     4/2-5/23/01   7.00-7.25          220
NATIONAL PENN BANCSHARES (COM)   5/10-31/01   21.25-22.58     24,989
NATIONAL PENN BANCSHARES (COM)    5/11/01     22.15            1,609
NATIONAL PENN BANCSHARES (COM)    5/16/01     22.47            6,837
NATIONAL SCIENTIFIC CORP(COM)     6/16/01     0.80           106,035
NAUTICA ENTERPRISES INC(COM)      5/22/01     19.00              N/R
NAUTICA ENTERPRISES INC(COM)      5/30/01     20.20            1,000
NBT BANCORP INC(COM)               5/2/01     15.86          123,005
NBT BANCORP INC(COM)            4/27-5/7/01   15.75-15.90    126,453
NCO PORTFOLIO MANAGEMENT (COM)     4/9/01     6.25               482
NEOFORMA COM INC(COM)            6/1-12/01    0.85-0.97      500,000
NEOFORMA COM INC(COM)              6/8/01     0.88            17,500
NEOFORMA COM INC(COM)             6/14/01     0.83-0.87       55,000
NEOFORMA COM INC(COM)              6/4/01     0.89-0.90      154,100
NEOFORMA COM INC(COM)              6/4/01     0.90-0.92    5,314,475
NEOFORMA COM INC(COM)             6/1-5/01    0.85-0.91      233,900
NEOFORMA COM INC(COM)              6/7/01     0.85-0.86       40,000
MONARCH CEM CO(COM)             Callaway Ronald E        D    -  22-17
MONARCH CEM CO(COM)             Nixon Richard N          D    -  22-17
MONDAVI ROBERT CORP             Beyer Michael K          VP  -4  55-30
MONDAVI ROBERT CORP             Mondavi Michael R        P   -4  55-30
MONDAVI ROBERT CORP             Soderberg Steven R       VP  -4  55-30
MONDAVI ROBERT CORP             Mondavi Timothy J        D   -4  55-30
MONDAVI ROBERT CORP             Johnson Martin C         VP  -4  55-30
MONOGRAM PICTURES INC           Mason Kenneth A          O   -1    1-0
MONRO MUFFLER BRAKE INC(COM)    August Robert W          D   -2   15-9
MONRO MUFFLER BRAKE INC(COM)    Hoornbeck Christopher R  VP  -2   15-9
MONTEREY BAY BANCORP INC(COM)   Andino Mark R            O    2   12-8
MONTEREY BAY BANCORP INC(COM)   Austin Josiah T          D    2   12-8
MONTEREY BAY BANCORP INC(COM)   Daniels Larry            D    2   12-8
MONTEREY BAY BANCORP INC(COM)   Moss Mckenzie            D    2   12-8
MONTEREY BAY BANCORP INC(COM)   Banks Edward K           D    2   12-8
MOTOR CLUB OF AMERICA(COM)      Mcwhorter Archer         D    -   10-6
MOTOR CLUB OF AMERICA(COM)      Swanner Alvin E          D    -   10-6
MP3 COM INC(COM)                Ouyang Paul L            O   -1   14-2
MRO SOFTWARE INC(COM)           Daniels Robert L         D    -   23-7
MTS SYSCORP(COM)                Gullotti Russell A       D    -   13-6
MTS SYSCORP(COM)                Zell Keith D             VP   -   13-6
MTS SYSCORP(COM)                Zell Keith D             VP   -   13-6
MULTEX COM INC(COM)             Akselrod Mikhail         VP  -2   29-8
MULTEX COM INC(COM)             Amonette Gregg B         OX  -2   29-8
MULTI COLOR CORP(COM)           Bertsche Dawn H          O    2   16-8
MULTIMEDIA GAMES INC(COM)       Keane Martin A           D    1   22-3
MYCOM GROUP INC(COM)            Carroll Joan C           O   -4    2-0
MYCOM GROUP INC(COM)            Massey Patricia A        O   -4    2-0
MYCOM GROUP INC(COM)            Young George W SR        D   -4    2-0
MYCOM GROUP INC(COM)            Massey Glen A            O   -4    2-0
MYSTIC FINL INC(COM)            McGlynn John J           D    1  16-12
NANOGEN INC(COM)                Birndorf Howard C        CB   2   42-5
NANOGEN INC(COM)                White Randy              D    2   42-5
NANOPHASE TECHNOLOGIES CO(COM)  Bilicki Daniel S         O   -3   17-6
NANOPHASE TECHNOLOGIES CO(COM)  Kritchevsky Gina R       VP  -3   17-6
NANOPHASE TECHNOLOGIES CO(COM)  Jankowski Jess           O   -3   17-6
NAPRO BIOTHERAPEUTICS INC(COM)  Ainsworth Sterling K     P   -5   12-5
NAPRO BIOTHERAPEUTICS INC(COM)  Larson Kai P             VP  -5   12-5
NAPRO BIOTHERAPEUTICS INC(COM)  Link Gordon H            OS  -5   12-5
NAPRO BIOTHERAPEUTICS INC(COM)  Pilia Patricia A         D   -5   12-5
NAPRO BIOTHERAPEUTICS INC(COM)  Shaykin Leonard P        CB  -5   12-5
NAPRO BIOTHERAPEUTICS INC(COM)  Link Gordon H            O   -5   12-5
NASB FINL INC(COM)              Hancock David H          CB   -  16-11
NASB FINL INC(COM)              Hancock David H          CB   -  16-11
NASB FINL INC(COM)              Hancock Linda S          D    -  16-11
NASB FINL INC(COM)              Hancock Linda S          D    -  16-11
NATIONAL BANCSHARES CORP (COM)  Dolezal Charles J        P    5  18-15
NATIONAL BANCSHARES CORP (COM)  Woolley James F          D    5  18-15
NATIONAL BANCSHARES CORP (COM)  Wenger Howard J          D    5  18-15
NATIONAL COMM FINL CORP(COM)    Farnsworth Thomas C      D    3  28-15
NATIONAL COMM FINL CORP(COM)    Fox Sheldon M            O    3  28-15
NATIONAL COMM FINL CORP(COM)    Reed William R           O    3  28-15
NATIONAL COMM FINL CORP(COM)    Roessler Ernest C        O    3  28-15
NATIONAL DENTEX CORP(COM)       Sepulveda Eloy           VP  -1  23-14
NATIONAL INSTRUMENTS CORP(COM)  Roesslein Charles J      D    -  56-27
NATIONAL INSTRUMENTS CORP(COM)  Zogas Peter              VP   -  56-27
NATIONAL MERCANTILE BANCORP     Kiley Joseph W           D    -    8-6
NATIONAL PENN BANCSHARES (COM)  Jilk Lawrence T          CB   -  25-19
NATIONAL PENN BANCSHARES (COM)  Koch Garry D             VP   -  25-19
NATIONAL PENN BANCSHARES (COM)  Yatron Stratton D        D    -  25-19
NATIONAL SCIENTIFIC CORP(COM)   Grollman Michael D       P    1    8-1
NAUTICA ENTERPRISES INC(COM)    Matthews Jeffrey         OS  -2  22-10
NAUTICA ENTERPRISES INC(COM)    Scherer Charles H        D   -2  22-10
NBT BANCORP INC(COM)            Gumble William C         D    -  18-10
NBT BANCORP INC(COM)            Martines John G          D    -  18-10
NCO PORTFOLIO MANAGEMENT (COM)  Palmer Richard J         O    1   11-5
NEOFORMA COM INC(COM)           Eckert Daniel            P    9    8-1
NEOFORMA COM INC(COM)           Guggenhime Andrew L      O    9    8-1
NEOFORMA COM INC(COM)           Kane Steve               O    9    8-1
NEOFORMA COM INC(COM)           Nonomaque Curtis W       D    9    8-1
NEOFORMA COM INC(COM)           Zollars Robert J         D    9    8-1
NEOFORMA COM INC(COM)           Murray Michael J         D    9    8-1
NEOFORMA COM INC(COM)           Kane Steven H            O    9    8-1
NEOFORMA COM INC(COM)           NEOF   10,000          0    6/11/01
NEOFORMA COM INC(COM)           NEOF   25,000          0     6/6/01
NEOGEN CORP(COM)                NEOG        0    4,500 *    5/24/01
NEOMAGIC CORP(COM)              NMGC        0     50,000    5/7-8/01
NEOMEDIA TECHNOLOGIES INC(COM)  NEOM        0  149,225 *    5/2-9/01
NEOMEDIA TECHNOLOGIES INC(COM)  NEOM        0     10,000    5/10/01
NEOMEDIA TECHNOLOGIES INC(COM)  NEOM    5,000          0    4/23/01
NEOSE TECHNOLOGIES INC(COM)     NTEC        0      5,000    5/24/01
NEOSE TECHNOLOGIES INC(COM)     NTEC    5,000          0    4/11/01
NEOTHERAPEUTICS INC(COM)        NEOT    2,500          0     6/6/01
NESCO INC(COM)                  NESC        0     35,700   5/2-30/01
NET GENESIS CORP(COM)           NTGX   20,000          0    5/1-2/01
NET GENESIS CORP(COM)           NTGX        0     10,000    5/1-2/01
NET2000 COMMUNICATIONS IN(COM)  NTKK        0     10,900    4/27/01
NET2PHONE(COM)                  NTOP        0     40,000   4/10-12/01
NET2PHONE(COM)                  NTOP        0     20,000   5/8-10/01
NETBANK INC(COM)                NTBK        0     55,000     5/9/01
NETCENTIVES INC(COM)            NCNT        0   25,000 *    5/30/01
NETCENTIVES INC(COM)            NCNT        0    420,000   5/18-23/01
NETEGRITY INC(COM)              NETE        0   15,000 *   5/7-17/01
NETEGRITY INC(COM)              NETE        0   30,000 *   5/9-16/01
NETEGRITY INC(COM)              NETE        0     75,000   5/9-16/01
NETEGRITY INC(COM)              NETE        0    499,000   5/8-18/01
NETEGRITY INC(COM)              NETE        0      1,449    5/17/01
NETEGRITY INC(COM)              NETE        0     34,750   5/8-16/01
NETEGRITY INC(COM)              NETE        0   30,000 *   5/7-16/01
NETEGRITY INC(COM)              NETE        0   32,500 *   5/7-18/01
NETIQ CORP(COM)                 NTIQ        0    394,000  4/30-5/3/01
NETIQ CORP(COM)                 NTIQ        0    394,000  4/30-5/3/01
NETIQ CORP(COM)                 NTIQ        0     88,000   5/8-22/01
NETNATION COMMUNICATIONS(COM)   NNCI        0      2,000     4/3/01
NETPLIANCE INC(COM)             NPLI   20,000          0   4/5-30/01
NETPLIANCE INC(COM)             NPLI   40,000          0   4/3-30/01
NETRADIO CORP                   NTRCD       0    305,064    4/27/01
NETRADIO CORP                   NTRCD       0    305,064    4/27/01
NETRATINGS INC(COM)             NTRT        0     25,000   4/4-27/01
NETRATINGS INC(COM)             NTRT        0     20,000     5/3/01
NETRATINGS INC(COM)             NTRT        0      8,000     5/3/01
NETRATINGS INC(COM)             NTRT        0   10,000 *     5/3/01
NETRATINGS INC(COM)             NTRT        0     10,000     5/3/01
NETRATINGS INC(COM)             NTRT        0     11,500    4/11/01
NETRATINGS INC(COM)             NTRT        0     50,000     5/3/01
NETRO CORP(COM)                 NTRO        0     37,745   5/2-15/01
NETSCOUT SYS INC(COM)           NTCT        0     16,056    5/2-9/01
NETSCOUT SYS INC(COM)           NTCT        0   10,000 *    5/3-9/01
NETSOLVE INC(COM)               NTSL    3,000          0    4/27/01
NETWORK APPLIANCE INC(COM)      NTAP        0   50,000 *    5/21/01
NETWORK APPLIANCE INC(COM)      NTAP        0     50,000   5/18-22/01
NETWORK APPLIANCE INC(COM)      NTAP        0    250,000    5/22/01
NETWORK ENGINES INC(COM)        NENG        0    175,000   5/8-31/01
NETZERO INC(COM)                NZRO        0    210,000  4/5-5/15/01
NETZERO INC(COM)                NZRO        0     60,000  4/19-5/11/01
NETZERO INC(COM)                NZRO        0    100,000  4/5-5/15/01
NETZERO INC(COM)                NZRO        0    226,200  4/5-5/15/01
NEUROCRINE BIOSCIENCES IN(COM)  NBIX        0    1,000 *    5/25/01
NEUROCRINE BIOSCIENCES IN(COM)  NBIX        0     15,000    5/21/01
NEUROCRINE BIOSCIENCES IN(COM)  NBIX        0     50,000   5/4-21/01
NEUROGEN CORP(COM)              NRGN        0    6,000 *    4/27/01
NEW BRUNSWICK SCIENTIFIC (COM)  NBSC    1,900          0     4/3/01
NEW BRUNSWICK SCIENTIFIC (COM)  NBSC        0      1,900     4/3/01
NEW CENTURY FINANCIAL COR(COM)  NCEN    1,500          0    5/24/01
NEW ENGLAND REALTY ASSOC        NEWRZ   3,200          0    5/11/01
NEW FOCUS INC(COM)              NUFO        0    200,000    4/30/01
NEW FOCUS INC(COM)              NUFO        0     15,000   5/16-17/01
NEW FOCUS INC(COM)              NUFO        0    150,000    4/30/01
NEW FOCUS INC(COM)              NUFO        0     20,000  4/30-5/11/01
NEW FOCUS INC(COM)              NUFO        0    170,000  4/30-5/11/01
NEW FOCUS INC(COM)              NUFO        0     25,000    5/22/01
NEW FOCUS INC(COM)              NUFO        0    141,000    4/30/01
NEW FOCUS INC(COM)              NUFO        0    445,000   5/21-29/01
NEW YORK CMNTY BANCORP IN(COM)  NYCB        0    1,669 *    4/24/01
NEW YORK CMNTY BANCORP IN(COM)  NYCB        0   13,255 *    4/24/01
NEWPORT CORP(COM)               NEWP        0     10,000   5/15-20/01
NEOFORMA COM INC(COM)           0.87             22,500
NEOFORMA COM INC(COM)           0.89-0.90        35,000
NEOGEN CORP(COM)                13.53            12,304
NEOMAGIC CORP(COM)              3.31-3.43       191,940
NEOMEDIA TECHNOLOGIES INC(COM)  2.55-2.64           N/R
NEOMEDIA TECHNOLOGIES INC(COM)  2.67                N/R
NEOMEDIA TECHNOLOGIES INC(COM)  2.90-3.15        64,800
NEOSE TECHNOLOGIES INC(COM)     27.95            74,781
NEOSE TECHNOLOGIES INC(COM)     25.96         1,174,297
NEOTHERAPEUTICS INC(COM)        4.00             24,500
NESCO INC(COM)                  2.00-2.55       551,540
NET GENESIS CORP(COM)           1.00-1.05        25,000
NET GENESIS CORP(COM)           1.00            196,811
NET2000 COMMUNICATIONS IN(COM)  2.01            710,476
NET2PHONE(COM)                  8.09-8.19     2,117,241
NET2PHONE(COM)                  7.59-8.11     2,097,241
NETBANK INC(COM)                11.75-11.88      94,064
NETCENTIVES INC(COM)            0.62             50,228
NETCENTIVES INC(COM)            0.45-0.56     1,268,600
NETEGRITY INC(COM)              36.00-38.24         N/R
NETEGRITY INC(COM)              35.53-37.00      17,600
NETEGRITY INC(COM)              35.59-37.00     355,050
NETEGRITY INC(COM)              33.70-40.12   3,151,180
NETEGRITY INC(COM)              38.69               965
NETEGRITY INC(COM)              35.53-36.50      75,844
NETEGRITY INC(COM)              34.94-36.49      11,920
NETEGRITY INC(COM)              34.94-39.04         965
NETIQ CORP(COM)                 28.22-29.05   1,372,640
NETIQ CORP(COM)                 28.22-29.05   1,372,640
NETIQ CORP(COM)                 30.34-34.00   1,521,691
NETNATION COMMUNICATIONS(COM)   2.63             32,000
NETPLIANCE INC(COM)             0.37-0.38     4,928,023
NETPLIANCE INC(COM)             0.37-0.41     1,336,585
NETRADIO CORP                   0.66          4,694,936
NETRADIO CORP                   0.66          4,694,936
NETRATINGS INC(COM)             11.00-12.03     323,832
NETRATINGS INC(COM)             12.65         1,460,535
NETRATINGS INC(COM)             12.65            24,350
NETRATINGS INC(COM)             12.65               N/R
NETRATINGS INC(COM)             12.65           421,254
NETRATINGS INC(COM)             10.75            22,500
NETRATINGS INC(COM)             12.65           343,495
NETRO CORP(COM)                 4.85-5.22           N/R
NETSCOUT SYS INC(COM)           8.40-8.56       110,582
NETSCOUT SYS INC(COM)           8.19-8.50        34,000
NETSOLVE INC(COM)               6.69            407,760
NETWORK APPLIANCE INC(COM)      26.41           198,350
NETWORK APPLIANCE INC(COM)      22.62-28.00   5,415,772
NETWORK APPLIANCE INC(COM)      27.78               N/R
NETWORK ENGINES INC(COM)        1.07-1.21     4,934,091
NETZERO INC(COM)                0.53-1.05     2,403,000
NETZERO INC(COM)                0.57-1.12       972,509
NETZERO INC(COM)                0.57-0.99     2,914,127
NETZERO INC(COM)                0.51-1.05     5,110,136
NEUROCRINE BIOSCIENCES IN(COM)  37.00            21,000
NEUROCRINE BIOSCIENCES IN(COM)  35.00            21,000
NEUROCRINE BIOSCIENCES IN(COM)  27.22-36.30         N/R
NEUROGEN CORP(COM)              20.95             1,375
NEW BRUNSWICK SCIENTIFIC (COM)  3.50            869,191
NEW BRUNSWICK SCIENTIFIC (COM)  3.50            869,191
NEW CENTURY FINANCIAL COR(COM)  9.87            552,382
NEW ENGLAND REALTY ASSOC        20.50-21.00     145,725
NEW FOCUS INC(COM)              12.98        10,061,856
NEW FOCUS INC(COM)              13.45-14.40     173,972
NEW FOCUS INC(COM)              13.01            15,833
NEW FOCUS INC(COM)              12.95-15.60     247,413
NEW FOCUS INC(COM)              13.05-15.95   2,173,477
NEW FOCUS INC(COM)              15.25           656,618
NEW FOCUS INC(COM)              13.01           769,648
NEW FOCUS INC(COM)              12.51-14.48   9,616,856
NEW YORK CMNTY BANCORP IN(COM)  31.23           102,580
NEW YORK CMNTY BANCORP IN(COM)  31.26            15,425
NEWPORT CORP(COM)               39.00-41.00     127,949
NEOFORMA COM INC(COM)           Hillebrand Jeffrey H  D    9     8-1
NEOFORMA COM INC(COM)           Smith C T             D    9     8-1
NEOGEN CORP(COM)                Morrical Terri A      VP   1    15-6
NEOMAGIC CORP(COM)              Elahian Kamran        CB  -1     5-3
NEOMEDIA TECHNOLOGIES INC(COM)  Fritz Charles W       D    1     7-2
NEOMEDIA TECHNOLOGIES INC(COM)  Fritz Charles W       D    1     7-2
NEOMEDIA TECHNOLOGIES INC(COM)  Keil James J          D    1     7-2
NEOSE TECHNOLOGIES INC(COM)     Mcguire Edward J      VP   -   51-24
NEOSE TECHNOLOGIES INC(COM)     Rosenwald Lindsay A   D    -   51-24
NEOTHERAPEUTICS INC(COM)        Shrotriya Rajesh C    P    1    12-2
NESCO INC(COM)                  Hill Wesley P         VP  -1     4-2
NET GENESIS CORP(COM)           Hanson Christopher    O    -    19-1
NET GENESIS CORP(COM)           Richard Eric          VP   -    19-1
NET2000 COMMUNICATIONS IN(COM)  Mendes Mark A         O   -1    16-1
NET2PHONE(COM)                  sobel Clifford        CB  -1    38-5
NET2PHONE(COM)                  sobel Clifford        D   -1    38-5
NETBANK INC(COM)                Clegg Ward H          D   -1    13-6
NETCENTIVES INC(COM)            Longinotti John F     O   -2    19-0
NETCENTIVES INC(COM)            Shell West            CB  -2    19-0
NETEGRITY INC(COM)              Bartow William C      VP  -7   92-17
NETEGRITY INC(COM)              Hayden James E        O   -7   92-17
NETEGRITY INC(COM)              Bycoff Barry N        P   -7   92-17
NETEGRITY INC(COM)              Lenihan Lawrence D    D   -7   92-17
NETEGRITY INC(COM)              Palka Thomas M        VP  -7   92-17
NETEGRITY INC(COM)              Taneja Deepak         VP  -7   92-17
NETEGRITY INC(COM)              Rosen James           VP  -7   92-17
NETEGRITY INC(COM)              Palka Thomas M        VP  -7   92-17
NETIQ CORP(COM)                 Boyd W G              O   -4  109-15
NETIQ CORP(COM)                 Shapira Elijahu       D   -4  109-15
NETIQ CORP(COM)                 Hwang Ching F         P   -4  109-15
NETNATION COMMUNICATIONS(COM)   Gill Jag S            D   -1     6-2
NETPLIANCE INC(COM)             Lundeen David S       D    2     9-0
NETPLIANCE INC(COM)             Zito Paul S           D    2     9-0
NETRADIO CORP                   Cheney Charles E      D    -     3-0
NETRADIO CORP                   Paulson Eric H        CB   -     3-0
NETRATINGS INC(COM)             Chen Simon            VP  -7   30-10
NETRATINGS INC(COM)             Toth David J          P   -7   30-10
NETRATINGS INC(COM)             Geddes James J JR     D   -7   30-10
NETRATINGS INC(COM)             Lazar Jack R          O   -7   30-10
NETRATINGS INC(COM)             Meadows Charles L     VP  -7   30-10
NETRATINGS INC(COM)             Serfass Jack T        D   -7   30-10
NETRATINGS INC(COM)             Norman David J        D   -7   30-10
NETRO CORP(COM)                 Walecka John L        D   -1    84-4
NETSCOUT SYS INC(COM)           Kelley Bruce A        O   -2    24-4
NETSCOUT SYS INC(COM)           Szabados Michael      VP  -2    24-4
NETSOLVE INC(COM)               Mccarthy John S       D    2    29-6
NETWORK APPLIANCE INC(COM)      Allen Jeffry R        O   -1  149-11
NETWORK APPLIANCE INC(COM)      Lau James             VP  -1  149-11
NETWORK APPLIANCE INC(COM)      Hitz David            VP  -1  149-11
NETWORK ENGINES INC(COM)        Polestra Frank M      D    -    45-1
NETZERO INC(COM)                Burr Ronald T         P   -4     8-1
NETZERO INC(COM)                Hilliard Charles S    O   -4     8-1
NETZERO INC(COM)                Haitsuka Stacy A      VP  -4     8-1
NETZERO INC(COM)                Goldston Mark R       CB  -4     8-1
NEUROCRINE BIOSCIENCES IN(COM)  Hawran Paul W         O    -   45-15
NEUROCRINE BIOSCIENCES IN(COM)  Hawran Paul W         O    -   45-15
NEUROCRINE BIOSCIENCES IN(COM)  Lyons Gary A          P    -   45-15
NEUROGEN CORP(COM)              Cassella James        VP  -1   39-18
NEW BRUNSWICK SCIENTIFIC (COM)  Freedman David        CB   1     9-3
NEW BRUNSWICK SCIENTIFIC (COM)  Freedman David        CB   1     9-3
NEW CENTURY FINANCIAL COR(COM)  Sachs Michael M       D    1    14-7
NEW ENGLAND REALTY ASSOC        Brown Harold          D    -   24-15
NEW FOCUS INC(COM)              Chang Milton M        CB  -6   158-6
NEW FOCUS INC(COM)              Dexheimer John A      D   -6   158-6
NEW FOCUS INC(COM)              Smith Paul G          OX  -6   158-6
NEW FOCUS INC(COM)              Yule George           VP  -6   158-6
NEW FOCUS INC(COM)              Westrick Kenneth E    P   -6   158-6
NEW FOCUS INC(COM)              Marsland Robert A     OX  -6   158-6
NEW FOCUS INC(COM)              Day Timothy           VP  -6   158-6
NEW FOCUS INC(COM)              Chang Milton M        D   -6   158-6
NEW YORK CMNTY BANCORP IN(COM)  Froebel Henry E       D    4   43-18
NEW YORK CMNTY BANCORP IN(COM)  Oneill Richard H      D    4   43-18
NEWPORT CORP(COM)               Patel C K             D   -2  189-21
NEWPORT CORP(COM)               NEWP        0     30,000    5/16/01
NEWPORT CORP(COM)               NEWP        0   22,000 *  4/20-5/25/01
NEWPORT CORP(COM)               NEWP        0   20,000 *    5/21/01
NEXELL THERAPEUTICS INC         NEXL    2,000          0     4/4/01
NEXTLEVEL COMMUNICATIONS(COM)   NXTV   10,500          0    4/23/01
NEXTLEVEL COMMUNICATIONS(COM)   NXTV    3,000          0    4/23/01
NEXTCARD INC(COM)               NXCD        0     15,141     5/7/01
NEXTCARD INC(COM)               NXCD        0     30,000   4/17-19/01
NEXTCARD INC(COM)               NXCD        0     17,900    5/22/01
NEXTCARD INC(COM)               NXCD        0     10,000     5/7/01
NEXTEL PARTNERS INC             NXTP    5,000          0    5/31/01
NEXTEL PARTNERS INC             NXTP    5,000          0    5/31/01
NIKU CORP(COM)                  NIKU  150,000          0   5/21-30/01
NIKU CORP(COM)                  NIKU  150,000          0   5/21-30/01
NMS COMMUNICATIONS CORP(COM)    NMSS        0      8,616     5/2/01
NOCOPI TECHNOLOGIES INC         NNUP   50,000          0    4/20/01
NOLAND CO(COM)                  NOLD    3,500          0  4/30-5/14/01
NORLAND MEDICAL SYSTEMS I(COM)  NRLD  666,667          0    5/17/01
NORTECH SYSTEMS INC(COM)        NSYS    2,000          0   5/2-31/01
NORTH AMERICAN GAMING & E(COM)  NAGM        0    500,000     4/5/01
NORTH AMERICAN GAMING & E(COM)  NAGM  500,000          0     4/5/01
NORTH BANCSHARES INC(COM)       NBSI      500          0   4/23-24/01
NORTH BAY BANCORP NAPA CA(COM)  NBAN      250          0     4/6/01
NORTH CENT BANCSHARES INC(COM)  FFFD        0    1,500 *    5/18/01
NORTH CENT BANCSHARES INC(COM)  FFFD        0    5,000 *    5/11/01
NORTH CENT BANCSHARES INC(COM)  FFFD        0    2,000 *    5/18/01
NORTH ST NATL BK CHICO CA(COM)  NSTN    3,052          0     4/3/01
NORTH VALLEY BANCORP(COM)       NOVB    4,000          0    5/14/01
NORTH VALLEY BANCORP(COM)       NOVB    2,500          0    5/25/01
NORTHERN STAR FINANCIAL I(COM)  NSBK      600          0    4/26/01
NORTHERN STAR FINANCIAL I(COM)  NSBK        0        600    4/26/01
NORTHERN TR CORP(COM)           NTRS        0    3,000 *    4/24/01
NORTHERN TR CORP(COM)           NTRS        0     55,400   4/19-20/01
NORTHERN TR CORP(COM)           NTRS        0      3,000     5/2/01
NORTHWAY FINANCIAL INC(COM)     NWFI      360          0     5/7/01
NORTHWEST AIRLINES CORP         NWAC        0  1,108,808  4/27-5/18/01
NORTHWEST AIRLINES CORP         NWAC        0        540     5/7/01
NORTHWEST BANCORP INC PA(COM)   NWSB        0      4,000    4/23/01
NORTHWEST BANCORP INC PA(COM)   NWSB        0      2,300  5/21-6/15/01
NORTHWEST BANCORP INC PA(COM)   NWSB        0      1,500    5/27/01
NORTHWEST BANCORP INC PA(COM)   NWSB        0      1,500   4/6-27/01
NORTHWEST BANCORP INC PA(COM)   NWSB        0        800     5/1/01
NORTHWEST INDIANA BANCORP(COM)  NWIN        0      5,000     4/1/01
NORTHWEST INDIANA BANCORP(COM)  NWIN      243          0     5/1/01
NOVADIGM INC(COM)               NVDM        0     14,636   5/1-31/01
NOVADIGM INC(COM)               NVDM        0      7,500    5/24/01
NOVADIGM INC(COM)               NVDM        0     50,000  4/30-5/25/01
NOVADIGM INC(COM)               NVDM        0     16,000  4/30-5/3/01
NOVELLUS SYSTEMS INC(COM)       NVLS        0    9,770 *     5/2/01
NOVELLUS SYSTEMS INC(COM)       NVLS        0   43,977 *    4/26/01
NOVELLUS SYSTEMS INC(COM)       NVLS        0   43,977 *    4/26/01
NOVELLUS SYSTEMS INC(COM)       NVLS        0   26,249 *    4/26/01
NOVELLUS SYSTEMS INC(COM)       NVLS        0     20,000    4/26/01
NOVELLUS SYSTEMS INC(COM)       NVLS        0  100,000 *    4/27/01
NOVELLUS SYSTEMS INC(COM)       NVLS        0    5,000 *    4/26/01
NOVELLUS SYSTEMS INC(COM)       NVLS        0     18,000    5/21/01
NOVELLUS SYSTEMS INC(COM)       NVLS        0      5,000    4/26/01
NOVELLUS SYSTEMS INC(COM)       NVLS        0      1,065    5/21/01
NOVELLUS SYSTEMS INC(COM)       NVLS        0   29,250 *    5/21/01
NOVELLUS SYSTEMS INC(COM)       NVLS        0  108,051 *     5/2/01
NOVELLUS SYSTEMS INC(COM)       NVLS        0     10,000    4/27/01
NOVELLUS SYSTEMS INC(COM)       NVLS        0  108,750 *  4/26-5/23/01
NOVELLUS SYSTEMS INC(COM)       NVLS        0   15,001 *    4/26/01
NOVELLUS SYSTEMS INCCCOM)       NVLS        0  109,000 *     5/1/01
NOVELLUS SYSTEMS INC(COM)       NVLS        0  300,000 *   4/26-30/01
NOVELLUS SYSTEMS INC(COM)       NVLS        0   17,999 *     5/2/01
NOVELLUS SYSTEMS INC(COM)       NVLS        0  160.000 *  4/26-5/2/01
NOVEN PHARMACEUTICALS INC(COM)  NOVN        0      9,916     5/4/01
NOVEN PHARMACEUTICALS INC(COM)  NOVN        0   60,000 *   5/9-11/01
NPS PHARMACEUTICALS INC(COM)    NPSP    1,000          0    4/10/01
NPS PHARMACEUTICALS INC(COM)    NPSP        0     44,800  4/30-5/22/01
NPS PHARMACEUTICALS INC(COM)    NPSP        0    8,000 *  4/11-5/22/01
NPS PHARMACEUTICALS INC(COM)    NPSP        0      5,000   4/9-10/01
NEWPORT CORP(COM)               42.93            30,000
NEWPORT CORP(COM)               38.90-42.83      21,700
NEWPORT CORP(COM)               40.61            45,812
NEXELL THERAPEUTICS INC         1.03-1.06         4,250
NEXTLEVEL COMMUNICATIONS(COM)   4.16             10,500
NEXTLEVEL COMMUNICATIONS(COM)   4.20             33,834
NEXTCARD INC(COM)               9.63             89,614
NEXTCARD INC(COM)               9.68-10.54      411,510
NEXTCARD INC(COM)               10.00            11,741
NEXTCARD INC(COM)               9.61             85,720
NEXTEL PARTNERS INC             14.90         3,386,024
NEXTEL PARTNERS INC             14.90         2,260,664
NIKU CORP(COM)                  1.23-1.78    10,072,380
NIKU CORP(COM)                  1.23-1.78    10,072,380
NMS COMMUNICATIONS CORP(COM)    7.90            364,144
NOCOPI TECHNOLOGIES INC         0.13          1,148,000
NOLAND CO(COM)                  20.50-20.75       1,500
NORLAND MEDICAL SYSTEMS I(COM)  0.09         11,879,068
NORTECH SYSTEMS INC(COM)        7.24-8.31       123,243
NORTH AMERICAN GAMING & E(COM)  0.07         16,124,954
NORTH AMERICAN GAMING & E(COM)  0.07          3,535,673
NORTH BANCSHARES INC(COM)       11.20-11.32      73,195
NORTH BAY BANCORP NAPA CA(COM)  19.75            54,748
NORTH CENT BANOSHARES INC(COM)  20.60             2,710
NORTH CENT BANCSHARES INC(COM)  20.30             3,002
NORTH CENT BANCSHARES INC(COM)  20.60             2,809
NORTH ST NATL BK CHICO CA(COM)  13.50            26,130
NORTH VALLEY BANCORP(COM)       12.89            14,740
NORTH VALLEY BANCORP(COM)       13.36-13.80       4,500
NORTHERN STAR FINANCIAL (COM)   10.50            44,000
NORTHERN STAR FINANCIAL (COM)   10.00            44,000
NORTHERN TR CORP(COM)           63.28           135,414
NORTHERN TR CORP(COM)           64.32-65.34   1,494,015
NORTHERN TR CORP(COM)           64.63           168,103
NORTHWAY FINANCIAL INC(COM)     24.25             1,432
NORTHWEST AIRLINES CORP         24.49-25.10   1,043,308
NORTHWEST AIRLINES CORP         25.01             1,890
NORTHWEST BANCORP INC PA(COM)   9.02              9,975
NORTHWEST BANCORP INC PA(COM)   10.05-10.55      38,718
NORTHWEST BANCORP INC PA(COM)   11.10            33,062
NORTHWEST BANCORP INC PA(COM)   10.00            28,790
NORTHWEST BANCORP INC PA(COM)   9.01             15,800
NORTHWEST INDIANA BANCORP(COM)  20.25            91,470
NORTHWEST INDIANA BANCORP(COM)  20.50            44,642
NOVADIGM INC(COM)               8.76-10.59      138,687
NOVADIGM INC(COM)               10.07           132,360
NOVADIGM INC(COM)               9.01-10.16      306,834
NOVADIGM INC(COM)               9.05-9.48     1,158,517
NOVELLUS SYSTEMS INC(COM)       56.35            10,656
NOVELLUS SYSTEMS INC(COM)       52.40-53.48      55,930
NOVELLUS SYSTEMS INC(COM)       52.40-53.48      55,931
NOVELLUS SYSTEMS INC(COM)       52.40             6,567
NOVELLUS SYSTEMS INC(COM)       51.18            17,895
NOVELLUS SYSTEMS INC(COM)       52.32           153,666
NOVELLUS SYSTEMS INC(COM)       53.03            19,306
NOVELLUS SYSTEMS INC(COM)       56.83            10,000
NOVELLUS SYSTEMS INC(COM)       53.03            19,306
NOVELLUS SYSTEMS INC(COM)       58.00             3,324
NOVELLUS SYSTEMS INC(COM)       57.33             3,324
NOVELLUS SYSTEMS INC(COM)       55.25            74,345
NOVELLUS SYSTEMS INC(COM)       53.40             8,000
NOVELLUS SYSTEMS INC(COM)       53.12-55.03         567
NOVELLUS SYSTEMS INC(COM)       52.94             9,163
NOVELLUS SYSTEMS INCCCOM)       52.82             2,040
NOVELLUS SYSTEMS INC(COM)       50.78-54.94     148,595
NOVELLUS SYSTEMS INC(COM)       55.79             6,585
NOVELLUS SYSTEMS INC(COM)       52.61-55.44       7,895
NOVEN PHARMACEUTICALS INC(COM)  23.99-24.33       6,244
NOVEN PHARMACEUTICALS INC(COM)  26.86-27.00   1,041,470
NPS PHARMACEUTICALS INC(COM)    22.00             2,000
NPS PHARMACEUTICALS INC(COM)    28.75-33.20      14,800
NPS PHARMACEUTICALS INC(COM)    25.06-32.73       8,000
NPS PHARMACEUTICALS INC(COM)    22.00-22.06     266,953
NEWPORT CORP(COM)               Petrescu Dan A        VP   -2  189-21
NEWPORT CORP(COM)               Subak John T          D    -2  189-21
NEWPORT CORP(COM)               Spiegel Gary J        VP   -2  189-21
NEXELL THERAPEUTICS INC         Vanepps Dennis E      OS    1    16-1
NEXTLEVEL COMMUNICATIONS(COM)   Norris J M            P     2   126-3
NEXTLEVEL COMMUNICATIONS(COM)   Uraz Tevfik M         VP    2   126-3
NEXTCARD INC(COM)               Cai Yinzi             VP   -4    13-5
NEXTCARD INC(COM)               Qureshey Safi U       D    -4    13-5
NEXTCARD INC(COM)               Hashman John V        P    -4    13-5
NEXTCARD INC(COM)               Linderman Robert      O    -4    13-5
NEXTEL PARTNERS INC             Chapple John H        P     2   34-11
NEXTEL PARTNERS INC             Thompson John D       O     2   34-11
NIKU CORP(COM)                  Dibachi Farzad        CB    1    37-1
NIKU CORP(COM)                  Dibachi Rhonda        VP    1    37-1
NMS COMMUNICATIONS CORP(COM)    Walker Charles        O     1   133-5
NOCOPI TECHNOLOGIES INC         Feinstein Michael A   D     1       0
NOLAND CO(COM)                  Gambill Mark M        D     1   24-15
NORLAND MEDICAL SYSTEMS I(COM)  Bonmati Reynald       CB    -     1-0
NORTECH SYSTEMS INC(COM)        Finkelson Quentin E   P     1    13-6
NORTH AMERICAN GAMING & E(COM)  Hawes Edwin H         P     -       0
NORTH AMERICAN GAMING & E(COM)  Snadon Daryl N        D     -       0
NORTH BANCSHARES INC(COM)       Graber Joseph A       P     3    12-8
NORTH BAY BANCORP NAPA CA(COM)  Malloy Thomas F       D     2   22-18
NORTH CENT BANOSHARES INC(COM)  Chalstrom Clayton T   VP   -3   21-14
NORTH CENT BANCSHARES INC(COM)  Yung Kirk A           VP   -3   21-14
NORTH CENT BANCSHARES INC(COM)  Pierschbacher John L  OT   -3   21-14
NORTH ST NATL BK CHICO CA(COM)  Isom W H              D     1   15-11
NORTH VALLEY BANCORP(COM)       Cushman Michael J     P     2   15-10
NORTH VALLEY BANCORP(COM)       Woodstrom Eric J      VP    2   15-10
NORTHERN STAR FINANCIAL (COM)   Stienessen Thomas P   P     -    10-3
NORTHERN STAR FINANCIAL (COM)   Stienessen Thomas P   P     -    10-3
NORTHERN TR CORP(COM)           Eddy David L          VP   -2   90-54
NORTHERN TR CORP(COM)           Smith Edward B        O    -2   90-54
NORTHERN TR CORP(COM)           Grube John P          VP   -2   90-54
NORTHWAY FINANCIAL INC(COM)     Stratton John H       OS    1   30-21
NORTHWEST AIRLINES CORP         Coulter James G       D    -2   38-20
NORTHWEST AIRLINES CORP         Dasburg John H        D    -2   38-20
NORTHWEST BANCORP INC PA(COM)   Doyle John J          D    -3    13-7
NORTHWEST BANCORP INC PA(COM)   Norton Robert G       VP   -3    13-7
NORTHWEST BANCORP INC PA(COM)   Vecellio James E      VP   -3    13-7
NORTHWEST BANCORP INC PA(COM)   Yahn Walter J         D    -3    13-7
NORTHWEST BANCORP INC PA(COM)   Stadler Joseph T      D    -3    13-7
NORTHWEST INDIANA BANCORP(COM)  Dennison Lourdes M    D     1   21-19
NORTHWEST INDIANA BANCORP(COM)  Furticella Edward J   D     1   21-19
NOVADIGM INC(COM)               Anderson Robert B     VP   -4    23-4
NOVADIGM INC(COM)               Ruiz Wallace D        O    -4    23-4
NOVADIGM INC(COM)               Petzold H K           D    -4    23-4
NOVADIGM INC(COM)               Fitzgerald Joseph J   VP   -4    23-4
NOVELLUS SYSTEMS INC(COM)       Alexander Bill N      VP  -12   68-26
NOVELLUS SYSTEMS INC(COM)       Benzing Victoria S    VP  -12   68-26
NOVELLUS SYSTEMS INC(COM)       Benzing Jeffrey C     VP  -12   68-26
NOVELLUS SYSTEMS INC(COM)       Celli David L         VP  -12   66-26
NOVELLUS SYSTEMS INC(COM)       Chenault John A       VP  -12   68-26
NOVELLUS SYSTEMS INC(COM)       Hanley Peter R        VP  -12   68-26
NOVELLUS SYSTEMS INC(COM)       Levy Karl B           VP  -12   68-26
NOVELLUS SYSTEMS INC(COM)       Possley Glen G        D   -12   68-26
NOVELLUS SYSTEMS INC(COM)       Levy Karl B           VP  -12   68-26
NOVELLUS SYSTEMS INC(COM)       Wagner Robert         OX  -12   68-26
NOVELLUS SYSTEMS INC(COM)       Wagner Robert         OX  -12   68-26
NOVELLUS SYSTEMS INC(COM)       Vanden HoekW          VP  -12   68-26
NOVELLUS SYSTEMS INC(COM)       Spivey William R      D   -12   68-26
NOVELLUS SYSTEMS INC(COM)       Smith Robert H        O   -12   68-26
NOVELLUS SYSTEMS INC(COM)       Smith David C         VP  -12   68-26
NOVELLUS SYSTEMS INCCCOM)       Raghavan Asuri        VP  -12   68-26
NOVELLUS SYSTEMS INC(COM)       Hill Richard S        CB  -12   68-26
NOVELLUS SYSTEMS INC(COM)       Fissell Mark G        VP  -12   68-26
NOVELLUS SYSTEMS INC(COM)       Chenault John A       VP  -12   68-26
NOVEN PHARMACEUTICALS INC(COM)  Messiry James B       O     1   60-17
NOVEN PHARMACEUTICALS INC(COM)  Sablotsky Steven      D     1   60-17
NPS PHARMACEUTICALS INC(COM)    Groninger James G     D    -1   57-18
NPS PHARMACEUTICALS INC(COM)    Klein Joseph          D    -1   57-18
NPS PHARMACEUTICALS INC(COM)    Merrell Robert K      O    -1   57-18
NPS PHARMACEUTICALS INC(COM)    Jackson Hunter        CB   -1   57-18
NPS PHARMACEUTICALS INC(COM)    NPSP         0     3,000    4/27/01
NS&L BANCORP INC(COM)           NSLB         0       652  4/19-6/7/01
NSD BANCORP INC(COM)            NSDB     1,000         0    4/10/01
NSD BANCORP INC(COM)            NSDB     1,000         0    4/12/01
NTELOS INC(COM)                 NTLO         0     4,000   5/16-31/01
NTELOS INC(COM)                 NTLO     3,000         0    5/31/01
NUANCE COMMUNICATIONS(COM)      NUAN         0   101,307   5/7-31/01
NUANCE COMMUNICATIONS(COM)      NUAN         0     2,000   5/21-22/01
NUANCE COMMUNICATIONS(COM)      NUAN         0     1,368     5/4/01
NUANCE COMMUNICATIONS(COM)      NUAN         0    10,364    4/27/01
NUCO2 INC(COM)                  NUCO         0    92,332    5/18/01
NUCO2 INC(COM)                  NUCO         0  14,000 *    5/23/01
NUCO2 INC(COM)                  NUCO         0   253,170   5/23-29/01
NUCO2 INC(COM)                  NUCO         0  16,000 *    5/23/01
NUMERICAL TECHNOLOGIES IN(COM)  NMTC         0    60,000   5/10-31/01
NUMERICAL TECHNOLOGIES IN(COM)  NMTC         0   240,000  4/16-5/18/01
NUMERICAL TECHNOLOGIES IN(COM)  NMTC         0    10,000    5/23/01
NUMERICAL TECHNOLOGIES IN(COM)  NMTC         0    25,000    4/25/01
NUMERICAL TECHNOLOGIES IN(COM)  NMTC         0    35,000   5/21-24/01
NUMERICAL TECHNOLOGIES IN(COM)  NMTC         0   150,000   5/15-22/01
NUMERICAL TECHNOLOGIES IN(COM)  NMTC         0    80,000  4/27-5/15/01
NUMERICAL TECHNOLOGIES IN(COM)  NMTC         0     1,556    5/16/01
NUMERICAL TECHNOLOGIES IN(COM)  NMTC         0   125,000  4/26-5/7/01
NUPRO INNOVATIONS INC(COM)      NUPP     5,000         0    5/15/01
NUTRI SYS INC NEW(COM)          THIN   450,000         0    4/17/01
NUTRI SYS INC NEW(COM)          THIN         0   450,000    4/17/01
NUTRITION 21 INC(COM)           NXXI    25,000         0    5/31/01
NUTRITION 21 INC(COM)           NXXI    10,000         0    5/31/01
NUTRITION 21 INC(COM)           NXXI     5,000         0    5/25/01
NX NETWORKS INC(COM)            NXWX    53,950         0   5/30-31/01
O C G TECHNOLOGY INC(COM)       OCGT    19,000         0     4/2/01
O REILLY AUTOMOTIVE INC(COM)    ORLY         0  10,000 *    5/31/01
O REILLY AUTOMOTIVE INC(COM)    ORLY         0   150,000   5/3-6/1/01
OAK HILL FINL INC(COM)          OAKF       500         0    4/20/01
OAK TECHNOLOGY INC(COM)         OAKT         0  17,850 *    4/11/01
OAK TECHNOLOGY INC(COM)         OAKT         0  40,000 *  4/27-5/2/01
OAK TECHNOLOGY INC(COM)         OAKT         0  12,000 *    5/22/01
OAK TECHNOLOGY INC(COM)         OAKT         0   157,200  4/27-5/9/01
OAK TECHNOLOGY INC(COM)         OAKT         0    20,000    5/14/01
OAO TECHNOLOGY SOLUTIONS (COM)  OAOT    28,148         0    5/10/01
OCEANFIRST FINANCIAL CORP(COM)  OCFC       468         0    4/24/01
OCEANFIRST FINANCIAL CORP(COM)  OCFC         0     1,438   4/26-27/01
OCULAR SCIENCES INC(COM)        OCLR         0     5,000    5/18/01
OCULAR SCIENCES INC(COM)        OCLR         0       700    5/31/01
OCULAR SCIENCES INC(COM)        OCLR         0     5,000    5/25/01
ODETICS INC                     ODETA    1,000         0    4/10/01
OFFSHORE LOGISTICS INC(COM)     OLOG         0   2,500 *    4/27/01
OFFSHORE LOGISTICS INC(COM)     OLOG         0  35,000 *    4/17/01
OFFSHORE LOGISTICS INC(COM)     OLOG         0     1,979    4/16/01
OFFSHORE LOGISTICS INC(COM)     OLOG         0     4,500    4/26/01
OFFSHORE LOGISTICS INC(COM)     OLOG         0   2,000 *    4/25/01
OHIO CAS CORP(COM)              OCAS     1,611         0    5/10/01
OHIO CAS CORP(COM)              OCAS     4,028         0    5/10/01
OHIO CAS CORP(COM)              OCAS    10,000         0    5/10/01
OHIO CAS CORP(COM)              OCAS     1,611         0    5/10/01
OHIO CAS CORP(COM)              OCAS     1,611         0    5/10/01
OHIO CAS CORP(COM)              OCAS     1,611         0    5/10/01
OHIO CAS CORP(COM)              OCAS     1,611         0    5/10/01
OHIO CAS CORP(COM)              OCAS     1,611         0    5/10/01
OHIO CAS CORP(COM)              OCAS     1,611         0    5/10/01
OHIO VY BANC CORP(COM)          OVBC     3,978         0  4/17-5/23/01
OLD NATL BANCORP IND(COM)       OLDB         0    59,860    4/30/01
OLD NATL BANCORP IND(COM)       OLDB       200         0    4/10/01
OLD SECOND BANCORP(COM)         OSBC         0    10,000    6/15/01
OLD SECOND BANCORP(COM)         OSBC     3,000         0     6/1/01
OMEGA FINL CORP(COM)            OMEF         0   3,000 *    4/25/01
OMEGA FINL CORP(COM)            OMEF         0     1,500     4/5/01
OMEGA FINL CORP(COM)            OMEF         0     2,100     4/5/01
OMNICOMM SYS INC(COM)           OMCM    13,125         0     5/9/01
ON ASSIGNMENT INC(COM)          ASGN         0  10,573 *   4/6-19/01
ON ASSIGNMENT INC(COM)          ASGN         0     2,366    4/18/01
ONE PRICE CLOTHING STORES(COM)  ONPR    10,600         0   4/10-18/01
ONE PRICE CLOTHING STORES(COM)  ONPR     3,500         0    5/25/01
NPS PHARMACEUTICALS INC(COM)    30.00           53,949
NS&L BANCORP INC(COM)           10.42-13.12      1,248
NSD BANCORP INC(COM)            16.25          168,716
NSD BANCORP INC(COM)            16.75           12,407
NTELOS INC(COM)                 20.00-21.00      8,137
NTELOS INC(COM)                 19.98            4,000
NUANCE COMMUNICATIONS(COM)      13.00-14.58     40,359
NUANCE COMMUNICATIONS(COM)      14.00-17.00     28,560
NUANCE COMMUNICATIONS(COM)      13.15-13.19     17,709
NUANCE COMMUNICATIONS(COM)      12.25           40,000
NUCO2 INC(COM)                  13.10          298,970
NUCO2 INC(COM)                  15.00            3,000
NUCO2 INC(COM)                  15.00-15.35    822,793
NUCO2 INC(COM)                  15.00            1,000
NUMERICAL TECHNOLOGIES IN(COM)  18.07-23.38    844,914
NUMERICAL TECHNOLOGIES IN(COM)  18.01-21.80  1,182,927
NUMERICAL TECHNOLOGIES IN(COM)  25.00        1,052,414
NUMERICAL TECHNOLOGIES IN(COM)  17.93          260,000
NUMERICAL TECHNOLOGIES IN(COM)  22.66-23.23    341,071
NUMERICAL TECHNOLOGIES IN(COM)  18.58-24.00  2,405,315
NUMERICAL TECHNOLOGIES IN(COM)  18.00-18.97  2,132,374
NUMERICAL TECHNOLOGIES IN(COM)  19.00           30,000
NUMERICAL TECHNOLOGIES IN(COM)  17.00-18.52  2,773,000
NUPRO INNOVATIONS INC(COM)      1.25             8,000
NUTRI SYS INC NEW(COM)          0.25         1,050,000
NUTRI SYS INC NEW(COM)          0.25         6,928,500
NUTRITION 21 INC(COM)           0.93            80,000
NUTRITION 21 INC(COM)           0.89           125,000
NUTRITION 21 INC(COM)           0.89           230,000
NX NETWORKS INC(COM)            0.92-0.94    4,079,620
O C G TECHNOLOGY INC(COM)       0.15           469,000
O REILLY AUTOMOTIVE INC(COM)    24.32            8,400
O REILLY AUTOMOTIVE INC(COM)    22.19-25.53    509,135
OAK HILL FINL INC(COM)          13.26            4,683
OAK TECHNOLOGY INC(COM)         7.00-7.51        9,499
OAK TECHNOLOGY INC(COM)         10.78-11.47        N/R
OAK TECHNOLOGY INC(COM)         11.50          262,362
OAK TECHNOLOGY INC(COM)         10.49-10.76     64,441
OAK TECHNOLOGY INC(COM)         9.55            23,500
OAO TECHNOLOGY SOLUTIONS (COM)  1.99-2,00       41,062
OCEANFIRST FINANCIAL CORP(COM)  22.40            3,468
OCEANFIRST FINANCIAL CORP(COM)  23.00           10,677
OCULAR SCIENCES INC(COM)        22.05           33,000
OCULAR SCIENCES INC(COM)        21.79           41,600
OCULAR SCIENCES INC(COM)        22.27            3,000
ODETICS INC                     4.00             9,547
OFFSHORE LOGISTICS INC(COM)     27.14              500
OFFSHORE LOGISTICS INC(COM)     25.00           18,347
OFFSHORE LOGISTICS INC(COM)     25.00              376
OFFSHORE LOGISTICS INC(COM)     26.07-26.21        500
OFFSHORE LOGISTICS INC(COM)     24.50            2,500
OHIO CAS CORP(COM)              9.31             5,263
OHIO CAS CORP(COM)              9.31             7,766
OHIO CAS CORP(COM)              9.25            17,100
OHIO CAS CORP(COM)              9.31             2,811
OHIO CAS CORP(COM)              9.31             2,011
OHIO CAS CORP(COM)              9.31           423,949
OHIO CAS CORP(COM)              9.31           407,400
OHIO CAS CORP(COM)              9.31             3,811
OHIO CAS CORP(COM)              9.31            33,967
OHIO VY BANC CORP(COM)          24.50-26.00      8,220
OLD NATL BANCORP IND(COM)       24.43          187,888
OLD NATL BANCORP IND(COM)       20.90            6,224
OLD SECOND BANCORP(COM)         32.00          108,237
OLD SECOND BANCORP(COM)         32.00           24,139
OMEGA FINL CORP(COM)            29.00           47,014
OMEGA FINL CORP(COM)            28.00            9,459
OMEGA FINL CORP(COM)            27.00-28.00     47,014
OMNICOMM SYS INC(COM)           0.32            15,887
ON ASSIGNMENT INC(COM)          20.05-21.50        N/R
ON ASSIGNMENT INC(COM)          19.10-20.05        N/R
ONE PRICE CLOTHING STORES(COM)  0.89-0.95       10,600
ONE PRICE CLOTHING STORES(COM)  0.88            46,000
NPS PHARMACEUTICALS INC(COM)    Jensen James U        D   -1  57-18
NS&L BANCORP INC(COM)           Ladue Dorothy A       VP  -1  15-10
NSD BANCORP INC(COM)            Baierl Wiliam R       D    2  19-13
NSD BANCORP INC(COM)            Rall Kenneth L        D    2  19-13
NTELOS INC(COM)                 Brownlee James W      OX   -  46-15
NTELOS INC(COM)                 Hamill A W            D    -  46-15
NUANCE COMMUNICATIONS(COM)      Dalal Yogen K         D   -4  175-9
NUANCE COMMUNICATIONS(COM)      Lee Eng Y             VP  -4  175-9
NUANCE COMMUNICATIONS(COM)      Leanse Lloyd          VP  -4  175-9
NUANCE COMMUNICATIONS(COM)      Federman Irwin        D   -4  175-9
NUCO2 INC(COM)                  Raynor Daniel         D   -3   15-5
NUCO2 INC(COM)                  Wechsler Eric M       O   -3   15-5
NUCO2 INC(COM)                  Sellian Edward M      D   -3   15-5
NUCO2 INC(COM)                  Schirripa Joann       OT  -3   15-5
NUMERICAL TECHNOLOGIES IN(COM)  Gupta Narendra K      D   -9   65-8
NUMERICAL TECHNOLOGIES IN(COM)  MacLean Kevin         VP  -9   65-8
NUMERICAL TECHNOLOGIES IN(COM)  Kailath Thomas        D   -9   65-8
NUMERICAL TECHNOLOGIES IN(COM)  Mora Richard S        O   -9   65-8
NUMERICAL TECHNOLOGIES IN(COM)  Sharan Atul           VP  -9   65-8
NUMERICAL TECHNOLOGIES IN(COM)  Sturgeon Roger        D   -9   65-8
NUMERICAL TECHNOLOGIES IN(COM)  Wang Yao T            D   -9   65-8
NUMERICAL TECHNOLOGIES IN(COM)  Sohail Faysal         OX  -9   65-8
NUMERICAL TECHNOLOGIES IN(COM)  Pati Yagyensh C       P   -9   65-8
NUPRO INNOVATIONS INC(COM)      Green Charles H       D    1    3-1
NUTRI SYS INC NEW(COM)          Caldwell Donald R     D    1   14-0
NUTRI SYS INC NEW(COM)          Haveson Brian D       P    1   14-0
NUTRITION 21 INC(COM)           Gutfreund John H      D    3    3-1
NUTRITION 21 INC(COM)           Moser Marvin          D    3    3-1
NUTRITION 21 INC(COM)           Montgomery Gail       P    3    3-1
NX NETWORKS INC(COM)            Dubois John           D    1   12-1
O C G TECHNOLOGY INC(COM)       Nelson Jeffrey P      D    1      0
O REILLY AUTOMOTIVE INC(COM)    Greene Joe C          D   -2  29-13
O REILLY AUTOMOTIVE INC(COM)    Oreilly Charles H JR  D   -2  29-13
OAK HILL FINL INC(COM)          Copher Ronald J       O    2  17-13
OAK TECHNOLOGY INC(COM)         Besen Peter D         VP  -5   31-4
OAK TECHNOLOGY INC(COM)         Yu Albert Y           D   -5   31-4
OAK TECHNOLOGY INC(COM)         Lo Abel S             OX  -5   31-4
OAK TECHNOLOGY INC(COM)         Black Richard B       D   -5   31-4
OAK TECHNOLOGY INC(COM)         Hsu Ta L              AF  -5   31-4
OAO TECHNOLOGY SOLUTIONS (COM)  Patel Shiraz          O    1    6-1
OCEANFIRST FINANCIAL CORP(COM)  Pardes Robert M       OS   1  27-18
OCEANFIRST FINANCIAL CORP(COM)  Rhine Diane F         D    1  27-18
OCULAR SCIENCES INC(COM)        Hoffman Linda A       VP  -3  26-11
OCULAR SCIENCES INC(COM)        Weber John A          VP  -3  26-11
OCULAR SCIENCES INC(COM)        Marmo Christopher J   VP  -3  26-11
ODETICS INC                     Seazholtz John        D    1   18-2
OFFSHORE LOGISTICS INC(COM)     Albert Hans J         VP  -4  27-12
OFFSHORE LOGISTICS INC(COM)     Small George M        P   -4  27-12
OFFSHORE LOGISTICS INC(COM)     Osbrone Neill         VP  -4  27-12
OFFSHORE LOGISTICS INC(COM)     Albert Hans J         VP  -4  27-12
OFFSHORE LOGISTICS INC(COM)     Jones Kenneth M       D   -4  27-12
OHIO CAS CORP(COM)              Baehr Terrence J      D    9   13-6
OHIO CAS CORP(COM)              Pontius Stanley N     D    9   13-6
OHIO CAS CORP(COM)              Carmichael Dan R      P    9   13-6
OHIO CAS CORP(COM)              Dolan Catherine E     D    9   13-6
OHIO CAS CORP(COM)              Embry Wayne R         D    9   13-6
OHIO CAS CORP(COM)              Marcum Stephen S      D    9   13-6
OHIO CAS CORP(COM)              Fitton Vaden          D    9   13-6
OHIO CAS CORP(COM)              Brown Jack E          D    9   13-6
OHIO CAS CORP(COM)              Bennert Arthur J      D    9   13-6
OHIO VY BANC CORP(COM)          Bowman Phil A         D    1  28-25
OLD NATL BANCORP IND(COM)       Baming David L        D    6  31-21
OLD NATL BANCORP IND(COM)       Goebel Andrew E       D    6  31-21
OLD SECOND BANCORP(COM)         Benson James E        CB   -  33-21
OLD SECOND BANCORP(COM)         Meyer William J       D    -  33-21
OMEGA FINL CORP(COM)            Martz D S             P   -1  32-24
OMEGA FINL CORP(COM)            Thiel David N         VP  -1  32-24
OMEGA FINL CORP(COM)            Martz D S             P   -1  32-24
OMNICOMM SYS INC(COM)           Wir Comelis           D    3    4-0
ON ASSIGNMENT INC(COM)          Nebens Carrie S       OX  -1  33-16
ON ASSIGNMENT INC(COM)          Nebens Carrie S       OX  -1  33-16
ONE PRICE CLOTHING STORES(COM)  Kelly Thomas R        VP   4    3-1
ONE PRICE CLOTHING STORES(COM)  Shoemaker James M     D    4    3-1
ONE PRICE CLOTHING STORES(COM)   ONPR   2,500          0    5/30/01
ONECAP(COM)                      ONCP   5,700          0   5/1-25/01
ONESOURCE INFORMATION SER(COM)   ONES       0      7,500    4/27/01
ONESOURCE INFORMATION SER(COM)   ONES       0     12,560    5/8-9/01
ONESOURCE INFORMATION SER(COM)   ONES       0     50,000    5/14/01
ONI SYSTEMS CORP(COM)            ONIS       0     40,000    4/20/01
ONI SYSTEMS CORP(COM)            ONIS       0    126,000  4/20-5/24/01
ONI SYSTEMS CORP(COM)            ONIS       0    150,000  4/23-5/30/01
ONI SYSTEMS CORP(COM)            ONIS       0    250,000  4/20-5/4/01
ONI SYSTEMS CORP(COM)            ONIS       0    260,000  4/20-5/25/01
ONI SYSTEMS CORP(COM)            ONIS       0    134,000  4/20-5/25/01
ONI SYSTEMS CORP(COM)            ONIS       0     41,000  4/20-5/4/01
ONI SYSTEMS CORP(COM)            ONIS       0     42,950     5/2/01
ONI SYSTEMS CORP(COM)            ONIS       0     75,000  4/20-5/25/01
ONI SYSTEMS CORP(COM)            ONIS       0     20,000     5/8/01
ONI SYSTEMS CORP(COM)            ONIS       0  150,000 *    5/2-4/01
ONI SYSTEMS CORP(COM)            ONIS       0    194,000  4/20-5/2101
ONLINE RESOURCES & COMMUN(COM)   ORCC   9,500          0   5/2-17/01
ONLINE RESOURCES & COMMUN(COM)   ORCC  25,000          0    4/30/01
ONVIA COM INC(COM)               ONVI   9,000          0    4/25/01
ONVIA COM INC(COM)               ONVI       0    515,464    5/2-8/01
ONYX SOFTWARE CORP(COM)          ONXS  10,000          0    5/10/01
OPENWAVE SYSTEMS INC(COM)        OPWV       0    500,000   4/23-24/01
OPENWAVE SYSTEMS INC(COM)        OPWV       0     10,000    4/24/01
OPLINK COMMUNICATIONS INC(COM)   OPLK       0    842,000  4/24-5/25/01
OPLINK COMMUNICATIONS INC(COM)   OPLK       0    293,000  4/24-5/22/01
OPLINK COMMUNICATIONS INC(COM)   OPLK       0   60,000 *   5/2-10/01
OPLINK COMMUNICATIONS INC(COM)   OPLK       0    292,000  4/24-5/31/01
OPNET TECHNOLOGIES INC(COM)      OPNT       0    221,250   5/3-24/01
OPNET TECHNOLOGIES INC(COM)      OPNT       0    621,769   5/3-25/01
OPNET TECHNOLOGIES INC(COM)      OPNT       0      7,500    5/16/01
OPNET TECHNOLOGIES INC(COM)      OPNT       0    214,000   5/3-25/01
OPNETT ECHNOLOGIESINC(COM)       OPNT       0    264,000   5/3-25/01
OPTICAL COMMUNICATION PRODS      OCPI       0    9,000 *   5/29-31/01
OPTICAL COMMUNICATION PRODS      OCPI       0   10,800 *   5/29-31/01
OPTICAL COMMUNICATION PRODS      OCPI       0     16,000   5/29-31/01
OPTICAL COMMUNICATION PRODS      OCPI       0      6,600   5/29-31/01
OPTICAL COMMUNICATION PRODS      OCPI       0      8,400   5/29-31/01
OPTIMAL ROBOTICS CORP            OPMR       0    5,000 *    4/27/01
OPTIMAL ROBOTICS CORP            OPMR       0    229,000   5/2-31/01
OPTIMAL ROBOTICS CORP            OPMR       0     82,000    5/2-4/01
OPTIMAL ROBOTICS CORP            OPMR       0  118,000 *   5/7-31/01
OPTIMAL ROBOTICS CORP            OPMR       0  200,000 *   5/2-31/01
ORACLE CORP(COM)                 ORCL       0  150,000 *    4/10/01
ORACLE CORP(COM)                 ORCL       0  100,000 *   4/20-27/01
ORACLE CORP(COM)                 ORCL       0  100,000 *    4/19/01
ORTEC INTL INC(COM)              ORTC       0     60,000    4/17/01
ORTHOLOGIC CORP(COM)             OLGC  30,000          0    5/31/01
ORTHOLOGIC CORP(COM)             OLGC  10,000          0    5/17/01
ORTHOLOGIC CORP(COM)             OLGC  15,000          0   5/14-24/01
ORYX TECHNOLOGY CORP            ORYXD  76,000          0  5/31-6/5/01
OSHKOSH BGOSH INC               GOSHA       0    4,250 *    4/27/01
OSHKOSH BGOSH INC               GOSHA       0    2,500 *  4/27-5/4/01
OSHKOSH BGOSH INC               GOSHA       0    2,300 *    5/10/01
OSHKOSH BGOSH INC               GOSHA       0    2,500 *    5/11/01
OSI PHARMACEUTICALS INC(COM)     OSIP       0    5,000 *    5/18/01
OSI PHARMACEUTICALS INC(COM)     OSIP       0    5,000 *     5/1/01
OSI PHARMACEUTICALS INC(COM)     OSIP       0    8,000 *     5/1/01
OSI PHARMACEUTICALS INC(COM)     OSIP       0    4,000 *   4/9-5/1/01
OSI PHARMACEUTICALS INC(COM)     OSIP       0    2,000 *    5/21/01
OSI SYSTEMS INC(COM)             OSIS   7,100          0    4/4-5/01
OTTER TAIL PWR CO(COM)           OTTR       0    3,500 *   4/5-26/01
OTTER TAIL PWR CO(COM)           OTTR       0      2,000   4/5-25/01
OUTLOOK GROUP CORP(COM)          OUTL   5,418          0   4/5-5/8/01
OUTLOOK GROUP CORP(COM)          OUTL   5,418          0   4/5-5/8/01
OUTLOOK GROUP CORP(COM)          OUTL   8,128          0  4/5-5/18/01
OVERLAND DATA INC(COM)           OVRL   5,000          0    4/26/01
OVERLAND DATA INC(COM)           OVRL       0      1,000    4/26/01
OWOSSO CORP(COM)                 OWOS  20,712          0     5/7/01
OWOSSO CORP(COM)                 OWOS       0     20,712    5/11/01
P A M TRANSN SVCS INC(COM)       PTSI       0     30,000  4/20-5/1/01
P-COM INC(COM)                   PCOM  15,000          0   5/14-17/01
PAC-WEST TELECOMM INC(COM)       PACW       0     11,000   5/11-17/01
ONE PRICE CLOTHING STORES(COM)  0.88-0.90        81,250
ONECAP(COM)                     0.55-0.65        45,700
ONESOURCE INFORMATION SER(COM)  8.00             33,025
ONESOURCE INFORMATION SER(COM)  7.94-8.00        56,980
ONESOURCE INFORMATION SER(COM)  8.19            178,142
ONI SYSTEMS CORP(COM)           38.43-38.60   1,845,364
ONI SYSTEMS CORP(COM)           36.00-38.60     718,152
ONI SYSTEMS CORP(COM)           32.48-39.34   7,089,224
ONI SYSTEMS CORP(COM)           37.74-40.00   1,502,581
ONI SYSTEMS CORP(COM)           36.25-39.00   5,327,328
ONI SYSTEMS CORP(COM)           36.64-38.72     536,497
ONI SYSTEMS CORP(COM)           38.50-38.56     325,429
ONI SYSTEMS CORP(COM)           39.75           237,050
ONI SYSTEMS CORP(COM)           35.85-39.21     700,211
ONI SYSTEMS CORP(COM)           35.44           273,103
ONI SYSTEMS CORP(COM)           39.00-39.75       1,600
ONI SYSTEMS CORP(COM)           35.38-39.66     846,522
ONLINE RESOURCES & COMMUN(COM)  2.00-2.05         3,000
ONLINE RESOURCES & COMMUN(COM)  2.05          1,399,161
ONVIA COM INC(COM)              0.84-0.85         9,000
ONVIA COM INC(COM)              0.97          1,963,882
ONYX SOFTWARE CORP(COM)         4.75             10,000
OPENWAVE SYSTEMS INC(COM)       34.28-34.99   7,443,498
OPENWAVE SYSTEMS INC(COM)       35.01         6,487,782
OPLINK COMMUNICATIONS INC(COM)  4.02-4.55     1,895,000
OPLINK COMMUNICATIONS INC(COM)  3.95-5.52     1,263,662
OPLINK COMMUNICATIONS INC(COM)  5.00-5.50       315,574
OPLINK COMMUNICATIONS INC(COM)  3.20-5.65     2,018,000
OPNET TECHNOLOGIES INC(COM)     15.65-19.04     180,000
OPNET TECHNOLOGIES INC(COM)     14.69-20.04         N/R
OPNET TECHNOLOGIES INC(COM)     17.25            47,901
OPNET TECHNOLOGIES INC(COM)     15.65-20.25   3,206,005
OPNETT ECHNOLOGIESINC(COM)      15.65-20.25   5,233,500
OPTICAL COMMUNICATION PRODS     11.59-12.13   9,126,520
OPTICAL COMMUNICATION PRODS     12.09-13.59  11,252,760
OPTICAL COMMUNICATION PRODS     11.60-14.01  11,252,760
OPTICAL COMMUNICATION PRODS     12.09-13.59   4,759,760
OPTICAL COMMUNICATION PRODS     12.01-13.75   9,126,520
OPTIMAL ROBOTICS CORP           31.07               N/R
OPTIMAL ROBOTICS CORP           3.00-32.90          N/R
OPTIMAL ROBOTICS CORP           31.52-32.90      72,750
OPTIMAL ROBOTICS CORP           30.00-31.30      72,750
OPTIMAL ROBOTICS CORP           30.03-32.90         N/R
ORACLE CORP(COM)                14.49               N/R
ORACLE CORP(COM)                16.75-19.75      26,602
ORACLE CORP(COM)                20.00            13,062
ORTEC INTL INC(COM)             6.25            682,366
ORTHOLOGIC CORP(COM)            3.00             81,000
ORTHOLOGIC CORP(COM)            3.40-3.45        53,000
ORTHOLOGIC CORP(COM)            3.07-3.38        80,000
ORYX TECHNOLOGY CORP            0.43-0.46       211,333
OSHKOSH BGOSH INC               25.45-26.30         N/R
OSHKOSH BGOSH INC               26.16-28.40       4,500
OSHKOSH BGOSH INC               29.00            10,000
OSHKOSH BGOSH INC               28.50               N/R
OSI PHARMACEUTICALS INC(COM)    44.55             1,337
OSI PHARMACEUTICALS INC(COM)    50.06             3,295
OSI PHARMACEUTICALS INC(COM)    50.06             6,217
OSI PHARMACEUTICALS INC(COM)    41,00-50.75      19,500
OSI PHARMACEUTICALS INC(COM)    50.05               N/R
OSI SYSTEMS INC(COM)            2.75             57,672
OTTER TAIL PWR CO(COM)          25.68-27.93       2,253
OTTER TAIL PWR CO(COM)          26.91-26.98       2,253
OUTLOOK GROUP CORP(COM)         4.25-4.63        45,606
OUTLOOK GROUP CORP(COM)         4.25-4.63        23,225
OUTLOOK GROUP CORP(COM)         4.25-4.63         9,628
OVERLAND DATA INC(COM)          5.51              5,000
OVERLAND DATA INC(COM)          5.46            473,880
OWOSSO CORP(COM)                1.02             84,802
OWOSSO CORP(COM)                1.15             84,802
P A M TRANSN SVCS INC(COM)      8.95-9.00       566,428
P-COM INC(COM)                  0.82-0.94       245,340
PAC-WEST TELECOMM INC(COM)      2.76-3.00        75,458
ONE PRICE CLOTHING STORES(COM)  Snyder Leonald M      CB    4     3-1
ONECAP(COM)                     Bordenave Eric        VP    1     2-0
ONESOURCE INFORMATION SER(COM)  Garlick Philip J      VP   -2    13-5
ONESOURCE INFORMATION SER(COM)  Landon Roy D          O    -2    13-5
ONESOURCE INFORMATION SER(COM)  Kahn Martin F         D    -2    13-5
ONI SYSTEMS CORP(COM)           Bross Matthew W       D   -11  121-16
ONI SYSTEMS CORP(COM)           Chin Hon W            O   -11  121-16
ONI SYSTEMS CORP(COM)           Feiber Jonathan D     D   -11  121-16
ONI SYSTEMS CORP(COM)           Jordan James F        D   -11  121-16
ONI SYSTEMS CORP(COM)           Martin Hugh C         CB  -11  121-16
ONI SYSTEMS CORP(COM)           Sharma Rohit          O   -11  121-16
ONI SYSTEMS CORP(COM)           Page Andrew W         VP  -11  121-16
ONI SYSTEMS CORP(COM)           Maffei Gregory B      D   -11  121-16
ONI SYSTEMS CORP(COM)           Jandro Robert J       OX  -11  121-16
ONI SYSTEMS CORP(COM)           Dillon Michael A      VP  -11  121-16
ONI SYSTEMS CORP(COM)           Davis Chris A         O   -11  121-16
ONI SYSTEMS CORP(COM)           Cumpston William R    VP  -11  121-16
ONLINE RESOURCES & COMMUN(COM)  Crosier Raymond T     P     1     7-1
ONLINE RESOURCES & COMMUN(COM)  Lawlor Matthew P      CB    1     7-1
ONVIA COM INC(COM)              Bowler Donald F JR    VP    -    12-1
ONVIA COM INC(COM)              McLaughlin Kristen M  O     -    12-1
ONYX SOFTWARE CORP(COM)         Roberts Lee           VP    1    30-2
OPENWAVE SYSTEMS INC(COM)       MacFarlane John L     D    -1  122-14
OPENWAVE SYSTEMS INC(COM)       Rossmann Alain        CB   -1  122-14
OPLINK COMMUNICATIONS INC(COM)  Chang Herbert         D    -1    37-2
OPLINK COMMUNICATIONS INC(COM)  Lu Haiguang           VP   -1    37-2
OPLINK COMMUNICATIONS INC(COM)  Xu Jingyu             VP   -1    37-2
OPLINK COMMUNICATIONS INC(COM)  Li Wei-Zhong          O    -1    37-2
OPNET TECHNOLOGIES INC(COM)     Cathey George N       VP   -3    47-9
OPNET TECHNOLOGIES INC(COM)     Evans Bruce R         D    -3    47-9
OPNET TECHNOLOGIES INC(COM)     Greeves Joseph F      O    -3    47-9
OPNET TECHNOLOGIES INC(COM)     Cohen Marc A          CB   -3    47-9
OPNETT ECHNOLOGIESINC(COM)      Cohen Alain J         P    -3    47-9
OPTICAL COMMUNICATION PRODS     Ghorbanali Mohammed   O    -3    21-6
OPTICAL COMMUNICATION PRODS     Van Tran Muoi         P    -3    21-6
OPTICAL COMMUNICATION PRODS     Van Tran Muoi         P    -3    21-6
OPTICAL COMMUNICATION PRODS     Nemeti Susie L        O    -3    21-6
OPTICAL COMMUNICATION PRODS     Ghorbanali Mohammed   O    -3    21-6
OPTIMAL ROBOTICS CORP           Gertler James S       D    -4   42-23
OPTIMAL ROBOTICS CORP           Ostrin Holden L       CB   -4   42-23
OPTIMAL ROBOTICS CORP           Wechsler Neil S       CB   -4   42-23
OPTIMAL ROBOTICS CORP           Wechsler Neil S       CB   -4   42-23
OPTIMAL ROBOTICS CORP           Karp Henry M          P    -4   42-23
ORACLE CORP(COM)                Berg Jeffrey          D    -3   93-13
ORACLE CORP(COM)                Nussbaum Jay          VP   -3   93-13
ORACLE CORP(COM)                Lucas Donald L        D    -3   93-13
ORTEC INTL INC(COM)             Stechler Joseph       D    -1    12-6
ORTHOLOGIC CORP(COM)            Feldman Fredric J JR  D     3     5-2
ORTHOLOGIC CORP(COM)            Holliman John M III   D     3     5-2
ORTHOLOGIC CORP(COM)            Trotter Thomas R      P     3     5-2
ORYX TECHNOLOGY CORP            Intrater Andrew       D     1     4-0
OSHKOSH BGOSH INC               Fernandez Juan C      OX   -4   37-14
OSHKOSH BGOSH INC               Masters Kenneth H     VP   -4   37-14
OSHKOSH BGOSH INC               Thompson Clifford J   VP   -4   37-14
OSHKOSH BGOSH INC               Hiegel Jerry M        D    -4   37-14
OSI PHARMACEUTICALS INC(COM)    Cooper Geoffrey       VP   -5   85-28
OSI PHARMACEUTICALS INC(COM)    Vannostrand Robert L  O    -5   85-28
OSI PHARMACEUTICALS INC(COM)    Goddard Colin         D    -5   85-28
OSI PHARMACEUTICALS INC(COM)    French John H         D    -5   85-28
OSI PHARMACEUTICALS INC(COM)    GRANNER DARYL         D    -5   85-28
OSI SYSTEMS INC(COM)            Luskin Meyer          D     1    15-3
OTTER TAIL PWR CO(COM)          Koeck George A        O     2   31-21
OTTER TAIL PWR CO(COM)          Koeck George A        O     2   31-21
OUTLOOK GROUP CORP(COM)         Baksha Joseph J       P     3     7-4
OUTLOOK GROUP CORP(COM)         Collier Jeffry H      D     3     7-4
OUTLOOK GROUP CORP(COM)         Drewek Paul M         O     3     7-4
OVERLAND DATA INC(COM)          Calisi Christopher    P     -    14-5
OVERLAND DATA INC(COM)          Mcclendon Scott       CB    -    14-5
OWOSSO CORP(COM)                Holiday Harry         O     -     2-1
OWOSSO CORP(COM)                Holiday Harry         O     -     2-1
P A M TRANSN SVCS INC(COM)      Weaver Robert W       P    -2    11-6
P-COM INC(COM)                  Roberts George P      CB    2     8-1
PAC-WEST TELECOMM INC(COM)      Bryson Richard E      O    -1    22-2
PACCAR INC(COM)                 PCAR         0     97,500
PACCAR INC(COM)                 PCAR         0    5,912 *
PACIFIC AEROSPACE & ELECT(COM)  PCTH    55,049          0
PACIFIC AEROSPACE& ELECT(COM)   PCTH    58,859          0
PACIFIC AEROSPACE & ELECT(COM)  PCTH   238,095          0
PACIFIC CAPITAL BANCORP(COM)    SABB         0      600 *
PACIFIC CAPITAL BANCORP(COM)    SABB         0        697
PACIFIC CAPITAL BANCORP(COM)    SABB         0      9,000
PACIFIC CAPITAL BANCORP(COM)    SABB         0     10,000
PACIFIC CONTINENTAL CORP(COM)   PCBK     6,187          0
PACIFIC CONTINENTAL CORP(COM)   PCBK         0    6,187 *
PACIFIC MERCANTILE BANCOR(COM)  PMBC       500          0
PACIFIC MERCANTILE BANCOR(COM)  PMBC     1,600          0
PACIFIC NORTHWEST BANCORP(COM)  PNWB       700          0
PALWEB CORP(COM)                PAEB         0     60,000
PANCHOS MEXICAN BUFFET INC      PAMX     7,469          0
PARADIGM MED INDS INC DEL(COM)  PMED         0      2,000
PARADIGM MED INDS INC DEL(COM)  PMED         0      5,384
PARADIGM MED INDS INC DEL(COM)  PMED         0     32,000
PARADYNE NETWORKS INC(COM)      PDYN     7,000          0
PARALLEL PETROLEUM CORP(COM)    PLLL     5,000          0
PARAMETRIC TECHNOLOGY COR(COM)  PMTC         0      5,134
PARKERVISION INC(COM)           PRKR         0    5,000 *
PARKERVISION INC(COM)           PRKR         0   29,100 *
PARKVALE FINANCIAL CORP(COM)    PVSA         0     13,615
PARKVALE FINANCIAL CORP(COM)    PVSA         0      5,000
PARKVALE FINANCIAL CORP(COM)    PVSA         0      1,500
PARKVALE FINANCIAL CORP(COM)    PVSA         0        500
PARLUX FRAGRANCES INC(COM)      PARL     8,300          0
PATAPSCO BANCORP INC            PATDP    1,656          0
PATAPSCO BANCORP INC            PATDP      300          0
PATAPSCO BANCORP INC            PATDP      500          0
PATAPSCO BANCORP INC(COM)       PATD       300          0
PATAPSCO BANCORP INC(COM)       PATD       550          0
PATRIOT BANK CORP(COM)          PBIX     1,124          0
PATRIOT NATL BANCORP INC(COM)   PNBK     6,500          0
PC-TEL INC(COM)                 PCTI         0     16,000
PC-TEL INC(COM)                 PCTI         0      444 *
PC-TEL INC(COM)                 PCTI         0   47,600 *
PC-TEL INC(COM)                 PCTI         0   40,000 *
PC-TEL INC(COM)                 PCTI         0     31,000
PCD INC(COM)                    PCDI         0   10,000 *
PCD INC(COM)                    PCDI         0        500
PCD INC(COM)                    PCDI         0   25,000 *
PEC SOLUTIONS INC(COM)          PECS         0     11,600
PEC SOLUTIONS INC(COM)          PECS         0     40,000
PEC SOLUTIONS INC(COM)          PECS         0     80,000
PEC SOLUTIONS INC(COM)          PECS         0     27,000
PEC SOLUTIONS INC(COM)          PECS         0     80,000
PEC SOLUTIONS INC(COM)          PECS         0     12,400
PECO II INC(COM)                PIII         0    100,000
PEERLESS MFG CO(COM)            PMFG     1,000          0
PEERLESS MFG CO(COM)            PMFG       500          0
PEGASUS COMMUNICATIONS CORP     PGTV     2,376          0
PEGASUS SOLUTIONS INC(COM)      PEGS         0    2,000 *
PEGASUS SOLUTIONS INC(COM)      PEGS         0   15,000 *
PEGASUS SOLUTIONS INC(COM)      PEGS         0   51,249 *
PEGASUS SOLUTIONS INC(COM)      PEGS         0   10,000 *
PENFORD CORP(COM)               PENX     1,000          0
PENN NATL GAMING INC(COM)       PENN         0    3,000 *
PENN NATL GAMING INC(COM)       PENN         0   66,000 *
PENN NATL GAMING INC(COM)       PENN         0   12,500 *
PENN NATL GAMING INC(COM)       PENN         0   11,250 *
PENN NATL GAMING INC(COM)       PENN         0   77,500 *
PENN NATL GAMING INC(COM)       PENN         0  150,000 *
PENNS WOODS BANCORP(COM)        PWOD       500          0
PA COMMERCE BAN(COM)            COBH       220          0
PEOPLES BANCORP INC MARIE(COM)  PEBO     7,000          0
PEOPLES CMNTY CAP CORP(COM)     PPLM     2,700          0
PEOPLES CMNTY CAP CORP(COM)     PPLM     4,728          0
PEOPLES FIRST INC(COM)          PPFR       200          0
PEOPLES FIRST INC(COM)          PPFR         0        549
PEOPLESOFTINC(COM)              PSFT         0   35,000 *
PACCAR INC(COM)                  4/27-30/01   49.16-49.19  1,821,901
PACCAR INC(COM)                   4/27/01     49.50            6,135
PACIFIC AEROSPACE & ELECT(COM)  5/31-6/1/01   0.16-0.21       85,669
PACIFIC AEROSPACE& ELECT(COM)   4/30-5/31/01  0.16-0.21      212,280
PACIFIC AEROSPACE & ELECT(COM)     6/1/01     0.21           674,145
PACIFIC CAPITAL BANCORP(COM)       4/5/01     25.75           26,732
PACIFIC CAPITAL BANCORP(COM)       6/8/01     28.65           26,035
PACIFIC CAPITAL BANCORP(COM)     4/26-27/01   26.20-26.46     23,850
PACIFIC CAPITAL BANCORP(COM)       5/2/01     28.00           75,290
PACIFIC CONTINENTAL CORP(COM)     5/18/01     10.20          126,979
PACIFIC CONTINENTAL CORP(COM)     5/18/01     10.20           24,575
PACIFIC MERCANTILE BANCOR(COM)    5/24/01     6.45               500
PACIFIC MERCANTILE BANCOR(COM)    5/18/01     6.20             1,600
PACIFIC NORTHWEST BANCORP(COM)    4/23/01     17.13          356,758
PALWEB CORP(COM)                   6/5/01     0.10           500,000
PANCHOS MEXICAN BUFFET INC         4/6/01     4.60            51,046
PARADIGM MED INDS INC DEL(COM)     5/4/01     3.26             6,013
PARADIGM MED INDS INC DEL(COM)     5/8/01     2.81               N/R
PARADIGM MED INDS INC DEL(COM)    4/2-9/01    1.73-2.03      445,870
PARADYNE NETWORKS INC(COM)      4/30-5/4/01   1.95-2.15       12,000
PARALLEL PETROLEUM CORP(COM)      5/16/01     5.20             5,000
PARAMETRIC TECHNOLOGY COR(COM)    4/27/01     11.50-11.53        N/R
PARKERVISION INC(COM)              4/4/01     24.00-24.06        N/R
PARKERVISION INC(COM)             4/3-4/01    24.00-24.31        N/R
PARKVALE FINANCIAL CORP(COM)    4/30-5/22/01  22.60-24.00     75,930
PARKVALE FINANCIAL CORP(COM)       5/1/01     22.60           20,153
PARKVALE FINANCIAL CORP(COM)      5/15/01     23.50           86,983
PARKVALE FINANCIAL CORP(COM)      5/15/01     23.50           67,954
PARLUX FRAGRANCES INC(COM)         4/3/01     1.50         1,293,498
PATAPSCO BANCORP INC               5/2/01     21.25            5,808
PATAPSCO BANCORP INC               5/1/01     23.00              300
PATAPSCO BANCORP INC               5/1/01     23.00            1,922
PATAPSCO BANCORP INC(COM)         4/30/01     22.80            2,242
PATAPSCO BANCORP INC(COM)         4/23/01     22.00-23.00      4,570
PATRIOT BANK CORP(COM)          4/2-5/11/01   6.75-8.65       64,108
PATRIOT NATL BANCORP INC(COM)     4/4-5/01    8.50           608,421
PC-TEL INC(COM)                   5/30/01     10.00-10.05    616,129
PC-TEL INC(COM)                  5/3-30/01    10.00-10.14        N/R
PC-TEL INC(COM)                  5/14-25/01   10.00-10.06        677
PC-TEL INC(COM)                   5/10/01     10.33              701
PC-TEL INC(COM)                  5/8-18/01    10.56-10.61  1,401,051
PCD INC(COM)                      5/11/01     4.80            18,600
PCD INC(COM)                      5/23/01     4.80            18,600
PCD INC(COM)                      5/16/01     4.80            66,000
PEC SOLUTIONS INC(COM)            5/18/01     20.00-20.05     87,804
PEC SOLUTIONS INC(COM)          4/30-5/1/01   15.70-16.16  3,454,250
PEC SOLUTIONS INC(COM)          4/30-5/1/01   15.70-16.16  6,456,676
PEC SOLUTIONS INC(COM)            5/21/01     27.87          311,448
PEC SOLUTIONS INC(COM)          4/30-5/1/01   15.70-16.16  6,706,672
PEC SOLUTIONS INC(COM)             5/2/01     20.00-20.06     99,404
PECO II INC(COM)                 5/24-25/01   10.81-11.55  2,667,450
PEERLESS MFG CO(COM)              5/21/01     26.00            1,000
PEERLESS MFG CO(COM)              5/24/01     29.97              500
PEGASUS COMMUNICATIONS CORP       5/15/01     21.04-21.06      3,376
PEGASUS SOLUTIONS INC(COM)        5/21/01     13.07            5,680
PEGASUS SOLUTIONS INC(COM)       5/18-21/01   11.70-13.18     17,813
PEGASUS SOLUTIONS INC(COM)       5/9-14/01    1.34-11.88       1,179
PEGASUS SOLUTIONS INC(COM)        5/21/01     12.00              385
PENFORD CORP(COM)                  4/6/01     10.25            1,604
PENN NATL GAMING INC(COM)        5/14-22/01   18.80-23.09      1,000
PENN NATL GAMING INC(COM)         5/2-8/01    16.36-16.55      1,850
PENN NATL GAMING INC(COM)         5/11/01     18.08-18.55        N/R
PENN NATL GAMING INC(COM)         5/22/01     19.19            3,450
PENN NATL GAMING INC(COM)        5/22-29/01   20.96-21.63    581,958
PENN NATL GAMING INC(COM)         5/2-8/01    16.50           10,000
PENNS WOODS BANCORP(COM)          4/13/01     29.00            7,485
PA COMMERCE BAN(COM)               5/3/01     35.00           51,699
PEOPLES BANCORP INC MARIE(COM)  4/25-5/21/01  17.75-19.00    156,940
PEOPLES CMNTY CAP CORP(COM)     4/20-5/30/01  9.00-9.50       38,421
PEOPLES CMNTY CAP CORP(COM)       5/25/01     9.50            62,267
PEOPLES FIRST INC(COM)            4/16/01     19.75           24,363
PEOPLES FIRST INC(COM)            5/22/01     20.25           49,343
PEOPLESOFTINC(COM)               5/16-25/01   39.76-45.00      3,066
PACCAR INC(COM)                 Pigott Charles M     D   -2  54-37
PACCAR INC(COM)                 Plimpton Thomas E    VP  -2  54-37
PACIFIC AEROSPACE & ELECT(COM)  Gerde Nick A         O    3    3-0
PACIFIC AEROSPACE& ELECT(COM)   Hafelfinger Werner   D    3    3-0
PACIFIC AEROSPACE & ELECT(COM)  Wright Donald A      P    3    3-0
PACIFIC CAPITAL BANCORP(COM)    Birch Edward E       D    2  30-24
PACIFIC CAPITAL BANCORP(COM)    Birch Edward E       D    2  30-24
PACIFIC CAPITAL BANCORP(COM)    Davis Richard M      D    2  30-24
PACIFIC CAPITAL BANCORP(COM)    Hanst Dale E         D    2  30-24
PACIFIC CONTINENTAL CORP(COM)   Brown Hal M          VP   8   13-9
PACIFIC CONTINENTAL CORP(COM)   Hagstrom Mitchell J  VP   8   13-9
PACIFIC MERCANTILE BANCOR(COM)  Dellerba Raymond E   P    2    8-5
PACIFIC MERCANTILE BANCOR(COM)  Finley Warren        D    2    8-5
PACIFIC NORTHWEST BANCORP(COM)  Beeksma Barney R     D    1  21-11
PALWEB CORP(COM)                Kidd Mark R          D   -1      0
PANCHOS MEXICAN BUFFET INC      Taylor Hollis        P    1    4-3
PARADIGM MED INDS INC DEL(COM)  Hemmer John W        O   -3    6-1
PARADIGM MED INDS INC DEL(COM)  Mackey Randall A     D   -3    6-1
PARADIGM MED INDS INC DEL(COM)  Motter Thomas F      CB  -3    6-1
PARADYNE NETWORKS INC(COM)      Koehler John A       OX   1   43-1
PARALLEL PETROLEUM CORP(COM)    Shrader Jeffrey G    D    1    6-3
PARAMETRIC TECHNOLOGY COR(COM)  Cunningham Paul J    OX  -1   17-8
PARKERVISION INC(COM)           Poehlman Cynthia L   CP  -1  56-22
PARKERVISION INC(COM)           Sorrells David       D   -1  56-22
PARKVALE FINANCIAL CORP(COM)    Gilleylen Bruce C    VP  -4  24-17
PARKVALE FINANCIAL CORP(COM)    Stephens Robert A    OS  -4  24-17
PARKVALE FINANCIAL CORP(COM)    Pfischner Robert D   CB  -4  24-17
PARKVALE FINANCIAL CORP(COM)    Mooney Paul J        D   -4  24-17
PARLUX FRAGRANCES INC(COM)      Lekach Ilia          CB   1    3-1
PATAPSCO BANCORP INC            Bozel Gary R         D    -  23-18
PATAPSCO BANCORP INC            Dee Michael J        VP   -  23-18
PATAPSCO BANCORP INC            Oneill Thomas P      CB   -  23-18
PATAPSCO BANCORP INC(COM)       Dee Michael J        VP   2  23-20
PATAPSCO BANCORP INC(COM)       Oneill Thomas P      CB   2  23-20
PATRIOT BANK CORP(COM)          Elko Richard A       P    4   10-6
PATRIOT NATL BANCORP INC(COM)   DeCaro Angelo        P    -   10-6
PC-TEL INC(COM)                 Chen Peter           D   -5   38-7
PC-TEL INC(COM)                 Solomon Yoram        VP  -5   38-7
PC-TEL INC(COM)                 Huang Terry          VP  -5   38-7
PC-TEL INC(COM)                 Manuel Steve         VP  -5   38-7
PC-TEL INC(COM)                 Ko Wen C             D   -5   38-7
PCD INC(COM)                    Dwight John L JR     CB  -1   11-4
PCD INC(COM)                    Dwight John L JR     CB  -1   11-4
PCD INC(COM)                    Powers Roddy J       VP  -1   11-4
PEC SOLUTIONS INC(COM)          Bratiotis Chris      O   -2   25-5
PEC SOLUTIONS INC(COM)          Harbitter Alan H     D   -2   25-5
PEC SOLUTIONS INC(COM)          Rice Paul G          D   -2   25-5
PEC SOLUTIONS INC(COM)          Scharf William J     VP  -2   25-5
PEC SOLUTIONS INC(COM)          Karlgaard David C    P   -2   25-5
PEC SOLUTIONS INC(COM)          Bratiotis Chris      VP  -2   25-5
PECO II INC(COM)                Green James L        CB   -   47-7
PEERLESS MFG CO(COM)            Cuny Roy             VP   3  37-12
PEERLESS MFG CO(COM)            Respess Wilmoth S    VP   3  37-12
PEGASUS COMMUNICATIONS CORP     McEntee James J      D    1  52-16
PEGASUS SOLUTIONS INC(COM)      Carpenter Dennis C   VP  -4   21-6
PEGASUS SOLUTIONS INC(COM)      Davis John F         D   -4   21-6
PEGASUS SOLUTIONS INC(COM)      Galant Jerome L      O   -4   21-6
PEGASUS SOLUTIONS INC(COM)      Nicholson Joseph W   P   -4   21-6
PENFORD CORP(COM)               Crowder Richard T    D    1   22-8
PENN NATL GAMING INC(COM)       Abraham Robert E     VP  -4   23-9
PENN NATL GAMING INC(COM)       Ippolito Robert S    OT  -4   23-9
PENN NATL GAMING INC(COM)       Lashinger Joseph A   VP  -4   23-9
PENN NATL GAMING INC(COM)       Jacquemin John M     D   -4   23-9
PENN NATL GAMING INC(COM)       Carlino Peter M      CB  -4   23-9
PENN NATL GAMING INC(COM)       Bork William J       P   -4   23-9
PENNS WOODS BANCORP(COM)        Nestlerode R E JR    D    1  34-26
PA COMMERCE BAN(COM)            Serluco Michael A    D    1  37-23
PEOPLES BANCORP INC MARIE(COM)  Broughton George W   D    3  20-13
PEOPLES CMNTY CAP CORP(COM)     Jones Anthony E      D    2   10-8
PEOPLES CMNTY CAP CORP(COM)     Phelon Russell D     D    2   10-8
PEOPLES FIRST INC(COM)          Beiler Ben S         D    -  21-15
PEOPLES FIRST INC(COM)          Fretz Carl R         D    -  21-15
PEOPLESOFTINC(COM)              Battle A G           D   -8  53-16
PEOPLESOFTINC(COM)              PSFT          0  2,500,000
PEOPLESOFTINC(COM)              PSFT          0        259
PEOPLESOFTINC(COM)              PSFT          0  105,000 *
PEOPLESOFTINC(COM)              PSFT          0     20,000
PEOPLESOFTINC(COM)              PSFT          0   26,500 *
PEOPLESOFTINC(COM)              PSFT          0   18,750 *
PEOPLESOFTINC(COM)              PSFT          0   67,826 *
PEOPLESOFTINC(COM)              PSFT          0   70,574 *
PEOPLESOFTINC(COM)              PSFT          0   50,000 *
PEOPLESOFTINC(COM)              PSFT          0    125,000
PEOPLESOFTINC(COM)              PSFT          0   50,000 *
PEREGRINE PHARMACEUTICALS(COM)  PPHM          0   23,700 *
PERFICIENT INC(COM)             PRFT      2,300          0
PERFICIENT INC(COM)             PRFT      1,765          0
PERFORMANCE FOOD GROUP CO(COM)  PFGC          0   42,086 *
PERFORMANCE FOOD GROUP CO(COM)  PFGC          0     16,875
PERFORMANCE FOOD GROUP CO(COM)  PFGC          0     20,494
PERFORMANCE FOOD GROUP CO(COM)  PFGC          0     59,490
PERFORMANCE FOOD GROUP CO(COM)  PFGC          0   27,000 *
PERFORMANCE FOOD GROUP CO(COM)  PFGC          0     49,280
PERFORMANCE TECHNOLOGIES(COM)   PTIX          0    124,237
PERFORMANCE TECHNOLOGIES(COM)   PTIX          0    4,600 *
PERFORMANCE TECHNOLOGIES(COM)   PTIX          0    124,237
PERICOM SEMICONDUCTOR COR(COM)  PSEM          0     10,000
PERICOM SEMICONDUCTOR COR(COM)  PSEM          0     30,000
PERRIGO CO(COM)                 PRGO          0     27,000
PERSISTENCE SOFTWARE INC(COM)   PRSW      5,000          0
PERSISTENCE SOFTWARE INC(COM)   PRSW      7,500          0
PETROQUEST ENERGY INC(COM)      PQUE      6,300          0
PETROQUEST ENERGY INC(COM)      PQUE          0    256,300
PETROQUEST ENERGY INC(COM)      PQUE     27,000          0
PETSMARTINC(COM)                PETM     32,700          0
PETSMARTINC(COM)                PETM      2,500          0
PFF BANCORP INC(COM)            PFFB          0      1,600
PHAR-MOR INC                    PMOR     20,000          0
PHAR-MOR INC                    PMOR     20,000          0
PHARMACEUTICAL PRODUCT DE(COM)  PPDI          0    3,334 *
PHARMACEUTICAL PRODUCT DE(COM)  PPDI          0    626,000
PHARMACEUTICAL PRODUCT DE(COM)  PPDI          0    460,000
PHARMACEUTICAL PRODUCT DE(COM)  PPDI          0   10,000 *
PHILADELPHIA CONSOLIDATED(COM)  PHLY          0     31,000
PHILADELPHIA CONSOLIDATED(COM)  PHLY          0      3,618
PHILADELPHIA CONSOLIDATED(COM)  PHLY          0     30,900
PHILIP SVCS CORP DEL(COM)       PSCD      3,000          0
PHOENIX GOLD INTERNATIONA(COM)  PGLD          0     20,000
PHOENIX TECHNOLOGIES LTD(COM)   PTEC        302          0
PHOENIX TECHNOLOGIES LTD(COM)   PTEC      1,163          0
PHOENIX TECHNOLOGIES LTD(COM)   PTEC        358          0
PHOENIX TECHNOLOGIES LTD(COM)   PTEC          0    1,000 *
PHOENIX WASTE SVCS INC(COM)     PXWS    200,000          0
PHOTOGEN TECHNOLOGIES INC(COM)  PHGN          0    500,000
PHOTOGEN TECHNOLOGIES INC(COM)  PHGN          0    500,000
PHOTOGEN TECHNOLOGIES INC(COM)  PHGN  2,000,000          0
PHOTOGEN TECHNOLOGIES INC(COM)  PHGN          0    500,000
PHOTON DYNAMICS INC(COM)        PHTN          0    2,500 *
PHOTON DYNAMICS INC(COM)        PHTN          0    5,000 *
PHOTON DYNAMICS INC(COM)        PHTN          0      1,979
PHOTON DYNAMICS INC(COM)        PHTN          0    8,195 *
PHOTON DYNAMICS INC(COM)        PHTN          0   15,000 *
PHS BANCORP INC(COM)            PHSB        500          0
PHS BANCORP INC(COM)            PHSB        500          0
PICO HLDGS INC                  PICO     75,400          0
PINNACLE BANKSHARES CORP(COM)   PPBN        414          0
PIONEER BANKSHARES INC(COM)     PNBI        400          0
PIXAR(COM)                      PIXR          0     45,000
PIXAR(COM)                      PIXR          0     40,000
PIXAR(COM)                      PIXR          0     55,000
PIXELWORKS INC(COM)             PXLW          0    100,000
PIXELWORKS INC(COM)             PXLW          0   15,000 *
PIXELWORKS INC(COM)             PXLW          0     30,000
PIXELWORKS INC(COM)             PXLW          0     50,000
PIXELWORKS INC(COM)             PXLW          0     50,000
PIXELWORKS INC(COM)             PXLW          0   13,125 *
PEOPLESOFTINC(COM)               5/10-23/01   36.41-42.95  35,258,436
PEOPLESOFTINC(COM)                5/29/01     40.37             9,571
PEOPLESOFTINC(COM)                4/30/01     36.62             2,130
PEOPLESOFTINC(COM)               5/9-24/01    37.00-43.10      17,207
PEOPLESOFTINC(COM)               5/11-23/01   37.00-43.12      17,207
PEOPLESOFTINC(COM)                5/17/01     43.05               N/R
PEOPLESOFTINC(COM)                5/17/01     42.27             9,571
PEOPLESOFTINC(COM)              4/30-5/17/01  37.10-40.28         N/R
PEOPLESOFTINC(COM)                 5/4/01     38.06            31,363
PEOPLESOFTINC(COM)                5/10/01     37.90           253,000
PEOPLESOFTINC(COM)              4/30-5/1/01   35.10-37.50     253,000
PEREGRINE PHARMACEUTICALS(COM)   4/19-20/01   1.17-1.53           N/R
PERFICIENT INC(COM)               4/3-6/01    2.88-3.03       336,235
PERFICIENT INC(COM)               4/2-6/01    2.91-3.00       512,892
PERFORMANCE FOOD GROUP CO(COM)     5/3/01     28.00           142,832
PERFORMANCE FOOD GROUP CO(COM)    4/16/01     53.35            52,888
PERFORMANCE FOOD GROUP CO(COM)    5/3-4/01    28.10            13,810
PERFORMANCE FOOD GROUP CO(COM)    4/16/01     53.42-53.55     233,915
PERFORMANCE FOOD GROUP CO(COM)   5/8-16/01    27.24-28.05      13,810
PERFORMANCE FOOD GROUP CO(COM)    5/14/01     28.00           142,832
PERFORMANCE TECHNOLOGIES(COM)      5/9/01     13.31           930,116
PERFORMANCE TECHNOLOGIES(COM)     5/16/01     12.98               560
PERFORMANCE TECHNOLOGIES(COM)      5/9/01     13.31           930,116
PERICOM SEMICONDUCTOR COR(COM)   5/9-23/01    17.00-17.10      97,433
PERICOM SEMICONDUCTOR COR(COM)   5/17-22/01   17.04-17.76     949,440
PERRIGO CO(COM)                  5/22-30/01   12.88-13.71     412,039
PERSISTENCE SOFTWARE INC(COM)     5/14/01     0.93          2,766,150
PERSISTENCE SOFTWARE INC(COM)     4/27/01     0.99            266,000
PETROQUEST ENERGY INC(COM)        5/16/01     7.07          1,824,300
PETROQUEST ENERGY INC(COM)       5/16-31/01   7.01-8.30     1,824,300
PETROQUEST ENERGY INC(COM)       4/11-27/01   5.55-6.87       172,000
PETSMARTINC(COM)                 4/4-20/01    3.38-3.89       142,068
PETSMARTINC(COM)                  4/25/01     3.90             66,153
PFF BANCORP INC(COM)              5/10/01     22.31            18,604
PHAR-MOR INC                    4/16-5/9/01   0.98-1.00     6,212,668
PHAR-MOR INC                    4/16-5/9/01   0.98-1.00     6,116,768
PHARMACEUTICAL PRODUCT DE(COM)    5/18/01     34.88             2,090
PHARMACEUTICAL PRODUCT DE(COM)  4/25-5/21/01  31.30-64.00   1,633,094
PHARMACEUTICAL PRODUCT DE(COM)   5/10-15/01   31.44-63.02   5,147,744
PHARMACEUTICAL PRODUCT DE(COM)    5/11/01     60.90            10,366
PHILADELPHIA CONSOLIDATED(COM)   5/22-31/01   28.00-31.00   4,333,515
PHILADELPHIA CONSOLIDATED(COM)    4/25/01     27.52-27.56      79,082
PHILADELPHIA CONSOLIDATED(COM)   5/21-29/01   28.00-28.75     834,237
PHILIP SVCS CORP DEL(COM)         4/3-4/01    3.50-3.69         4,000
PHOENIX GOLD INTERNATIONA(COM)    5/22/01     1.97            381,314
PHOENIX TECHNOLOGIES LTD(COM)     5/31/01     11.18             1,334
PHOENIX TECHNOLOGIES LTD(COM)     5/31/01     11.18             4,099
PHOENIX TECHNOLOGIES LTD(COM)     5/31/01     11.18             1,925
PHOENIX TECHNOLOGIES LTD(COM)     4/27/01     10.40-10.50         567
PHOENIX WASTE SVCS INC(COM)       4/10/01     0.17            217,850
PHOTOGEN TECHNOLOGIES INC(COM)    5/24/01     0.50          4,021,667
PHOTOGEN TECHNOLOGIES INC(COM)    5/24/01     0.50          4,007,667
PHOTOGEN TECHNOLOGIES INC(COM)    5/24/01     0.50          4,116,921
PHOTOGEN TECHNOLOGIES INC(COM)    5/24/01     0.50          2,434,000
PHOTON DYNAMICS INC(COM)          5/22/01     31.01               N/R
PHOTON DYNAMICS INC(COM)          4/27/01     28.88               598
PHOTON DYNAMICS INC(COM)         5/22-25/01   32.93-33.37         N/R
PHOTON DYNAMICS INC(COM)          5/23/01     31.50               N/R
PHOTON DYNAMICS INC(COM)         5/10-18/01   28.00-29.04         598
PHS BANCORP INC(COM)              5/31/01     13.40            12,500
PHS BANCORP INC(COM)              5/23/01     13.00            27,882
PICO HLDGS INC                  4/18-5/30/01  12.75-13.25     794,199
PINNACLE BANKSHARES CORP(COM)     4/12/01     13.75             1,247
PIONEER BANKSHARES INC(COM)      4/2-17/01    10.50             4,080
PIXAR(COM)                       5/15-21/01   35.51-38.29     377,800
PIXAR(COM)                        5/16/01     36.61           346,300
PIXAR(COM)                       5/15-16/01   35.74-36.13      75,900
PIXELWORKS INC(COM)              4/20-24/01   20.00-21.54   2,279,880
PIXELWORKS INC(COM)             4/20-5/2/01   21.56-25.03       1,140
PIXELWORKS INC(COM)              4/20-30/01   21.37-21.72     258,000
PIXELWORKS INC(COM)               4/20/01     20.31         1,175,186
PIXELWORKS INC(COM)               4/26/01     20.06           895,567
PIXELWORKS INC(COM)               5/10/01     31.96             1,250
PEOPLESOFTINC(COM)              Duffield David A     CB  -8  53-16
PEOPLESOFTINC(COM)              Fulcher Jay          VP  -8  53-16
PEOPLESOFTINC(COM)              Still George J       D   -8  53-16
PEOPLESOFTINC(COM)              Wilmington W P       VP  -8  53-16
PEOPLESOFTINC(COM)              Wilmington W P       VP  -8  53-16
PEOPLESOFTINC(COM)              Goldby Steven D      D   -8  53-16
PEOPLESOFTINC(COM)              Fulcher Jay          VP  -8  53-16
PEOPLESOFTINC(COM)              Dubois Guy           VP  -8  53-16
PEOPLESOFTINC(COM)              Bhusri Aneel         D   -8  53-16
PEOPLESOFTINC(COM)              Conway Craig A       P   -8  53-16
PEOPLESOFTINC(COM)              Conway Craig A       P   -8  53-16
PEREGRINE PHARMACEUTICALS(COM)  Chew Terrence        VP  -1    4-1
PERFICIENT INC(COM)             Lundeen David S      D    2   18-3
PERFICIENT INC(COM)             McDonald John T      D    2   18-3
PERFORMANCE FOOD GROUP CO(COM)  Boeve Roger L        O   -4  57-23
PERFORMANCE FOOD GROUP CO(COM)  Gray C M             P   -4  57-23
PERFORMANCE FOOD GROUP CO(COM)  Hoffman Thomas       VP  -4  57-23
PERFORMANCE FOOD GROUP CO(COM)  Ryan H A             D   -4  57-23
PERFORMANCE FOOD GROUP CO(COM)  Hoffman Thomas       VP  -4  57-23
PERFORMANCE FOOD GROUP CO(COM)  Boeve Roger L        O   -4  57-23
PERFORMANCE TECHNOLOGIES(COM)   Blain Thomas         OS   -   17-9
PERFORMANCE TECHNOLOGIES(COM)   Grana John J         VP   -   17-9
PERFORMANCE TECHNOLOGIES(COM)   Cable Reginald T     OS   -   17-9
PERICOM SEMICONDUCTOR COR(COM)  Brennan Patrick B    VP  -2  82-11
PERICOM SEMICONDUCTOR COR(COM)  Hui Alex C           P   -2  82-11
PERRIGO CO(COM)                 Formanek Peter R     D   -1   16-6
PERSISTENCE SOFTWARE INC(COM)   Keene Christopher T  CB   1   21-1
PERSISTENCE SOFTWARE INC(COM)   Russell Christine    O    1   21-1
PETROQUEST ENERGY INC(COM)      Garcia Francisco A   D    3    9-2
PETROQUEST ENERGY INC(COM)      Garcia Francisco A   D    3    9-2
PETROQUEST ENERGY INC(COM)      Nordberg W W         D    3    9-2
PETSMARTINC(COM)                Lenhardt David K     VP   2    7-2
PETSMARTINC(COM)                Truesdale Anthony N  VP   2    7-2
PFF BANCORP INC(COM)            Dingle William T     D    -  25-16
PHAR-MOR INC                    Butler Abbey J       CB   -    2-1
PHAR-MOR INC                    Estrin Melvyn J      CB   -    2-1
PHARMACEUTICAL PRODUCT DE(COM)  Baddour Linda        VP  -3  63-19
PHARMACEUTICAL PRODUCT DE(COM)  McNeill John A JR    D   -3  63-19
PHARMACEUTICAL PRODUCT DE(COM)  Eshelman Fredric N   O   -3  63-19
PHARMACEUTICAL PRODUCT DE(COM)  Davenport Fred B     VP  -3  63-19
PHILADELPHIA CONSOLIDATED(COM)  Maguire James J      P   -3  34-16
PHILADELPHIA CONSOLIDATED(COM)  Sweeney Sean S       D   -3  34-16
PHILADELPHIA CONSOLIDATED(COM)  Maguire James J JR   P   -3  34-16
PHILIP SVCS CORP DEL(COM)       First Harold         D    1    7-3
PHOENIX GOLD INTERNATIONA(COM)  Johnson Timothy G    D    -    3-1
PHOENIX TECHNOLOGIES LTD(COM)   Chan Steven S        OS   2   20-9
PHOENIX TECHNOLOGIES LTD(COM)   Everett David A      D    2   20-9
PHOENIX TECHNOLOGIES LTD(COM)   Dimler m             VP   2   20-9
PHOENIX TECHNOLOGIES LTD(COM)   Dimler m             D    2   20-9
PHOENIX WASTE SVCS INC(COM)     Franks Richard L     VP   1      0
PHOTOGEN TECHNOLOGIES INC(COM)  Dees Craig           D    -   10-1
PHOTOGEN TECHNOLOGIES INC(COM)  Scott Timothy        VP   -   10-1
PHOTOGEN TECHNOLOGIES INC(COM)  Tannebaum Theodore   D    -   10-1
PHOTOGEN TECHNOLOGIES INC(COM)  Fisher Walter G      VP   -   10-1
PHOTON DYNAMICS INC(COM)        Kim Michael          D   -3  86-17
PHOTON DYNAMICS INC(COM)        Pratt William        O   -3  86-17
PHOTON DYNAMICS INC(COM)        Wawrew Kenneth       P   -3  86-17
PHOTON DYNAMICS INC(COM)        Wawrew Kenneth       P   -3  86-17
PHOTON DYNAMICS INC(COM)        Pratt William        CT  -3  86-17
PHS BANCORP INC(COM)            Belas Joseph D       D    2   14-8
PHS BANCORP INC(COM)            Wetzel James P       P    2   14-8
PICO HLDGS INC                  Weil John D          D    2  14-10
PINNACLE BANKSHARES CORP(COM)   Arthur A W           D    2  20-10
PIONEER BANKSHARES INC(COM)     Reed Mark N          D    2   11-7
PIXAR(COM)                      Catmull Edwin E      P   -3  46-27
PIXAR(COM)                      Lasseter John        VP  -3  46-27
PIXAR(COM)                      Levy Lawrence B      D   -3  46-27
PIXELWORKS INC(COM)             Alley Allen H        P   -8   49-8
PIXELWORKS INC(COM)             Bouchard Jeffrey B   O   -8   49-8
PIXELWORKS INC(COM)             Olsen Hans H         VP  -8   49-8
PIXELWORKS INC(COM)             Greenberg Robert     VP  -8   49-8
PIXELWORKS INC(COM)             Zenger Bradley A     VP  -8   49-8
PIXELWORKS INC(COM)             Yonker Michael D     D   -8   49-8
PIXELWORKS INC(COM)             PXLW        0    50,000    4/20/01
PIXELWORKS INC(COM)             PXLW        0    50,000  4/20-5/22/01
PLANAR SYSTEMS INC(COM)         PLNR    1,194         0    4/20/01
PLANAR SYSTEMS INC(COM)         PLNR    1,800         0    4/20/01
PLANAR SYSTEMS INC(COM)         PLNR    1,100         0    4/20/01
PLANAR SYSTEMS INC(COM)         PLNR      750         0    4/20/01
PLANAR SYSTEMS INC(COM)         PLNR        0   7,000 *     5/7/01
PLANAR SYSTEMS INC(COM)         PLNR      946         0    4/20/01
PLANAR SYSTEMS INC(COM)         PLNR    1,400         0    4/20/01
PLANAR SYSTEMS INC(COM)         PLNR        0   7,500 *    5/21/01
PLANAR SYSTEMS INC(COM)         PLNR      697         0    4/20/01
PLANAR SYSTEMS INC(COM)         PLNR        0     5,000    5/24/01
PLANAR SYSTEMS INC(COM)         PLNR        0   5,000 *    5/21/01
PLANAR SYSTEMS INC(COM)         PLNR    1,550         0    4/20/01
PLANAR SYSTEMS INC(COM)         PLNR    3,250         0    4/20/01
PLANAR SYSTEMS INC(COM)         PLNR        0  10,000 *     5/9/01
PLATO LEARNING INC(COM)         TUTR      900         0     6/5/01
PLEXUS CORP(COM)                PLXS        0   1,500 *    4/20/01
PLEXUS CORP(COM)                PLXS        0     6,933    4/20/01
PLEXUS CORP(COM)                PLXS        0  20,000 *    4/20/01
PLEXUS CORP(COM)                PLXS        0    51,838    5/23/01
PLEXUS CORP(COM)                PLXS        0    25,919    5/23/01
PLEXUS CORP(COM)                PLXS        0    32,724    5/4-7/01
PLUMAS BK QUINCY CALIF(COM)     PLBA        0   2,377 *     4/2/01
PLX TECHNOLOGY INC(COM)         PLXT   50,400         0   5/4-14/01
PMA CAP CORP                    PMACA       0     3,000    5/31/01
PMA CAP CORP                    PMACA       0     3,000   5/22-23/01
PMC-SIERRA INC(COM)             PMCS        0  60,000 *    4/24/01
PMC-SIERRA INC(COM)             PMCS        0  50,000 *    4/24/01
PMC-SIERRA INC(COM)             PMCS        0    10,000  4/27-5/1/01
PMC-SIERRA INC(COM)             PMCS        0  20,000 *    5/7-8/01
PMC-SIERRA INC(COM)             PMCS        0  60,000 *   4/24-30/01
PMC-SIERRA INC(COM)             PMCS        0    27,000  4/24-5/8/01
PMC-SIERRA INC(COM)             PMCS        0  25,000 *  4/30-5/22/01
POINT 360(COM)                  PTSX   10,000         0   4/18-23/01
POINTE FINANCIAL CORP(COM)      PNTE    1,244         0    4/27/01
POINTE FINANCIAL CORP(COM)      PNTE    1,511         0    4/27/01
POINTE FINANCIAL CORP(COM)      PNTE    1,761         0   4/19-27/01
POINTE FINANCIAL CORP(COM)      PNTE    1,511         0    4/27/01
POINTE FINANCIAL CORP(COM)      PNTE    1,511         0    4/27/01
POINTE FINANCIAL CORP(COM)      PNTE    1,244         0    4/27/01
POLYCOM INC(COM)                PLCM        0  45,000 *    4/30/01
POLYCOM INC(COM)                PLCM        0    43,000    4/30/01
POLYCOM INC(COM)                PLCM        0   242,663    4/30/01
POLYCOM INC(COM)                PLCM        0  25,000 *     5/2/01
POLYMEDICA CORP(COM)            PLMD    5,000         0    6/14/01
POLYMEDICA CORP(COM)            PLMD   15,000         0     6/5/01
POLYMER RESEARCH CORP OF (COM)  PROA   10,000         0     4/3/01
POORE BROTHERS INC(COM)         SNAK    3,400         0    5/22/01
POORE BROTHERS INC(COM)         SNAK   40,000         0   4/3-11/01
POPSTAR COMMUNICATIONS IN(COM)  POPSE  15,000         0    5/16/01
POPSTAR COMMUNICATIONS IN(COM)  POPSE  15,000         0    5/16/01
POPULAR INC(COM)                BPOP   71,964         0   5/10-14/01
PORT FINL CORP(COM)             PORT    1,000         0    4/27/01
PORTAL SOFTWARE INC(COM)        PRSF        0   100,000   5/25-29/01
PORTAL SOFTWARE INC(COM)        PRSF        0    40,000     4/2/01
PORTAL SOFTWARE INC(COM)        PRSF        0   270,000   4/3-5/4/01
POWELL INDUSTRIES INC(COM)      POWL        0   7,200 *   5/25-31/01
POWELL INDUSTRIES INC(COM)      POWL        0   1,500 *    5/29/01
POWELL INDUSTRIES INC(COM)      POWL        0     7,960    5/25/01
POWELL INDUSTRIES INC(COM)      POWL        0     700 *    5/25/01
POWER INTEGRATIONS INC(COM)     POWI    2,000         0    5/31/01
POWER INTEGRATIONS INC(COM)     POWI        0    40,000    5/1-2/01
POWER INTEGRATIONS INC(COM)     POWI        0    10,000    4/30/01
POWER INTEGRATIONS INC(COM)     POWI        0     1,395     5/2/01
POWER INTEGRATIONS INC(COM)     POWI        0   4,000 *     5/4/01
POWER INTEGRATIONS INC(COM)     POWI        0     5,100   5/3-22/01
POWER INTEGRATIONS INC(COM)     POWI        0    10,000     5/8/01
POWERTEL INC(COM)               PTEL        0  12,902 *    4/25/01
POWERTEL INC(COM)               PTEL        0    69,063  4/18-5/2/01
POWERTEL INC(COM)               PTEL        0   9,718 *    4/30/01
POWERTEL INC(COM)               PTEL        0     5,000    4/23/01
POWERTEL INC(COM)               PTEL        0    20,150    4/26/01
PIXELWORKS INC(COM)             21.54           975,060
PIXELWORKS INC(COM)             21.87-30.96      25,344
PLANAR SYSTEMS INC(COM)         21.40            25,933
PLANAR SYSTEMS INC(COM)         21.27             5,235
PLANAR SYSTEMS INC(COM)         21.27            17,210
PLANAR SYSTEMS INC(COM)         21.61               N/R
PLANAR SYSTEMS INC(COM)         22.30             2,756
PLANAR SYSTEMS INC(COM)         21.55             2,756
PLANAR SYSTEMS INC(COM)         20.24             9,069
PLANAR SYSTEMS INC(COM)         24.58             3,652
PLANAR SYSTEMS INC(COM)         21.51               N/R
PLANAR SYSTEMS INC(COM)         23.69             8,254
PLANAR SYSTEMS INC(COM)         24.76             8,254
PLANAR SYSTEMS INC(COM)         21.27             2,854
PLANAR SYSTEMS INC(COM)         21.50            45,433
PLANAR SYSTEMS INC(COM)         23.08            89,360
PLATO LEARNING INC(COM)         24.25-24.40       2,900
PLEXUS CORP(COM)                33.98-33.99      32,383
PLEXUS CORP(COM)                34.11-34.14         278
PLEXUS CORP(COM)                32.50           614,368
PLEXUS CORP(COM)                38.58           562,530
PLEXUS CORP(COM)                38.58            44,381
PLEXUS CORP(COM)                35.94-36.29     254,285
PLUMAS BK QUINCY CALIF(COM)     11.00            18,041
PLX TECHNOLOGY INC(COM)         5.89-5.90        60,800
PMA CAP CORP                    17.05           584,500
PMA CAP CORP                    17.50           294,701
PMC-SIERRA INC(COM)             37.71-37.83     122,521
PMC-SIERRA INC(COM)             38.00-38.17     309,224
PMC-SIERRA INC(COM)             37.00-42.07      57,386
PMC-SIERRA INC(COM)             40.01-43.39      49,780
PMC-SIERRA INC(COM)             37.60-41.12      92,235
PMC-SIERRA INC(COM)             37.95-44.01     349,995
PMC-SIERRA INC(COM)             41.60-42.00   2,059,092
POINT 360(COM)                  1.27-1.29        10,000
POINTE FINANCIAL CORP(COM)      11.25            12,587
POINTE FINANCIAL CORP(COM)      11.25            61,973
POINTE FINANCIAL CORP(COM)      10.63-11.25      19,495
POINTE FINANCIAL CORP(COM)      11.25            23,690
POINTE FINANCIAL CORP(COM)      10.60           257,751
POINTE FINANCIAL CORP(COM)      11.25           228,398
POLYCOM INC(COM)                23.39            27,402
POLYCOM INC(COM)                23.42            44,304
POLYCOM INC(COM)                23.09-23.36       1,209
POLYCOM INC(COM)                23.75            79,163
POLYMEDICA CORP(COM)            32.04             6,000
POLYMEDICA CORP(COM)            28.40-28.45     107,375
POLYMER RESEARCH CORP OF (COM)  1.15-1.18       892,569
POORE BROTHERS INC(COM)         2.75            619,269
POORE BROTHERS INC(COM)         2.93-3.22     2,921,482
POPSTAR COMMUNICATIONS IN(COM)  2.00             22,500
POPSTAR COMMUNICATIONS IN(COM)  2.00             15,000
POPULAR INC(COM)                30.99-31.38     741,520
PORT FINL CORP(COM)             18.50            13,445
PORTAL SOFTWARE INC(COM)        6.01-6.32    10,806,514
PORTAL SOFTWARE INC(COM)        7.93          1,329,390
PORTAL SOFTWARE INC(COM)        6.00-9.04    33,884,253
POWELL INDUSTRIES INC(COM)      28.54-30.21       3,500
POWELL INDUSTRIES INC(COM)      27.80               N/R
POWELL INDUSTRIES INC(COM)      28.00             5,088
POWELL INDUSTRIES INC(COM)      28.51             5,088
POWER INTEGRATIONS INC(COM)     12.10             2,000
POWER INTEGRATIONS INC(COM)     18.77           244,684
POWER INTEGRATIONS INC(COM)     18.04           211,389
POWER INTEGRATIONS INC(COM)     19.25             3,893
POWER INTEGRATIONS INC(COM)     19.54             2,907
POWER INTEGRATIONS INC(COM)     18.25-20.25      70,797
POWER INTEGRATIONS INC(COM)     19.04            96,949
POWERTEL INC(COM)               64.80            37,572
POWERTEL INC(COM)               64.33-64.66         N/R
POWERTEL INC(COM)               64.60         1,352,214
POWERTEL INC(COM)               63.01           186,191
POWERTEL INC(COM)               63.31               N/R
PIXELWORKS INC(COM)             West Michael G        VP  -8    49-8
PIXELWORKS INC(COM)             Barton Michael E      VP  -8    49-8
PLANAR SYSTEMS INC(COM)         Barnes Douglas        VP   2   33-12
PLANAR SYSTEMS INC(COM)         Buhaly Steve          O    2   33-12
PLANAR SYSTEMS INC(COM)         Ceciliani Mark A      O    2   33-12
PLANAR SYSTEMS INC(COM)         Franzi Michael J      VP   2   33-12
PLANAR SYSTEMS INC(COM)         Karhunen Kimmo K      D    2   33-12
PLANAR SYSTEMS INC(COM)         Karhunen Kimmo K      D    2   33-12
PLANAR SYSTEMS INC(COM)         Sproull William       O    2   33-12
PLANAR SYSTEMS INC(COM)         Phillips Richard      O    2   33-12
PLANAR SYSTEMS INC(COM)         Phillips Richard      O    2   33-12
PLANAR SYSTEMS INC(COM)         McKnight Carolyn      VP   2   33-12
PLANAR SYSTEMS INC(COM)         McKnight Carolyn      VP   2   33-12
PLANAR SYSTEMS INC(COM)         McKnight Carolyn      VP   2   33-12
PLANAR SYSTEMS INC(COM)         Krishnamurthy Balaji  P    2   33-12
PLANAR SYSTEMS INC(COM)         King Christopher N    VP   2   33-12
PLATO LEARNING INC(COM)         Buske John M          O    1   31-12
PLEXUS CORP(COM)                Kaufman Joseph D      VP  -3  155-21
PLEXUS CORP(COM)                Morris Paul A         VP  -3  155-21
PLEXUS CORP(COM)                Strandwitz Peter      CB  -3  155-21
PLEXUS CORP(COM)                Strandwitz Peter      CB  -3  155-21
PLEXUS CORP(COM)                Prosser Thomas J      D   -3  155-21
PLEXUS CORP(COM)                Nussbaum John L       P   -3  155-21
PLUMAS BK QUINCY CALIF(COM)     Grohs Arthur C        D    1   12-10
PLX TECHNOLOGY INC(COM)         Franz Michael         VP   1    46-3
PMA CAP CORP                    Miller John W         D   -2   19-15
PMA CAP CORP                    Smithson John W       P   -2   19-15
PMC-SIERRA INC(COM)             Aasen Gregory D       O   -5  245-19
PMC-SIERRA INC(COM)             Bailey Robert L       CB  -5  245-19
PMC-SIERRA INC(COM)             Bindley Glenn K       OX  -5  245-19
PMC-SIERRA INC(COM)             Patel Haresh P        VP  -5  245-19
PMC-SIERRA INC(COM)             Sullivan John W       O   -5  245-19
PMC-SIERRA INC(COM)             Riordan Thomas J      VP  -5  245-19
PMC-SIERRA INC(COM)             Diller James V        D   -5  245-19
POINT 360(COM)                  Steel Alan R          VP   1     7-1
POINTE FINANCIAL CORP(COM)      Elias Steven A        D    5    12-8
POINTE FINANCIAL CORP(COM)      Mcginn Timothy M      D    5    12-8
POINTE FINANCIAL CORP(COM)      Thomson Parker D      D    5    12-8
POINTE FINANCIAL CORP(COM)      Mead D R              D    5    12-8
POINTE FINANCIAL CORP(COM)      Massry Morris         D    5    12-8
POINTE FINANCIAL CORP(COM)      Kassin Clarita        D    5    12-8
POLYCOM INC(COM)                Bastian Dale A        OX  -2  113-11
POLYCOM INC(COM)                Kourey Michael R      D   -2  113-11
POLYCOM INC(COM)                Malloy Craig          VP  -2  113-11
POLYCOM INC(COM)                Hagerty Robert C      P   -2  113-11
POLYMEDICA CORP(COM)            Denton Herbert A      D    1   58-17
POLYMEDICA CORP(COM)            Soltys Thomas S       D    1   58-17
POLYMER RESEARCH CORP OF (COM)  Horowitz Carl         P    -     2-1
POORE BROTHERS INC(COM)         Howells Mark S        CB   1     3-2
POORE BROTHERS INC(COM)         Pearson Robert C      D    1     3-2
POPSTAR COMMUNICATIONS IN(COM)  Chu Thompson          CB   3     N/A
POPSTAR COMMUNICATIONS IN(COM)  McDermott John        P    3     N/A
POPULAR INC(COM)                Gonzalez Hector R     D    1   32-19
PORT FINL CORP(COM)             Fleming Samuel C      D    1   20-13
PORTAL SOFTWARE INC(COM)        Labuda David S        O   -2    72-4
PORTAL SOFTWARE INC(COM)        Sommer Steven R       VP  -2    72-4
PORTAL SOFTWARE INC(COM)        Little John E         CB  -2    72-4
POWELL INDUSTRIES INC(COM)      Dimlich David J       O   -3    31-8
POWELL INDUSTRIES INC(COM)      Floyd Virgil          O   -3    31-8
POWELL INDUSTRIES INC(COM)      Janas Adam            OS  -3    31-8
POWELL INDUSTRIES INC(COM)      Janas Adam            OS  -3    31-8
POWER INTEGRATIONS INC(COM)     Cobb John M           O   -5    26-9
POWER INTEGRATIONS INC(COM)     Earhart Howard F      P   -5    26-9
POWER INTEGRATIONS INC(COM)     Rumennik Vladimir     AF  -5    26-9
POWER INTEGRATIONS INC(COM)     Roesler Thomas W      D   -5    26-9
POWER INTEGRATIONS INC(COM)     Engberg Joyce A       VP  -5    26-9
POWER INTEGRATIONS INC(COM)     Selleck Daniel        VP  -5    26-9
POWER INTEGRATIONS INC(COM)     Walker Clifford J     VP  -5    26-9
POWERTEL INC(COM)               Astor Fred G          O   -3   94-50
POWERTEL INC(COM)               Astor Fred G          O   -3   94-50
POWERTEL INC(COM)               Burton Donald W       D   -3   94-50
POWERTEL INC(COM)               Gabbard O G           D   -3   94-50
POWERTEL INC(COM)               Weber Donald W        D   -3   94-50
POWERTEL INC(COM)                 PTEL         0     20,149
PRAECIS PHARMACEUTICALS I(COM)    PRCS       500          0
PRECISE SOFTWARE SOLUTION(ORD)    PRSE         0     75,000
PRECISE SOFTWARE SOLUTION(ORD)    PRSE         0     15,608
PRECISE SOFTWARE SOLUTION(ORD)    PRSE         0    220,322
PRECISE SOFTWARE SOLUTION(ORD)    PRSE         0     25,000
PRECISE SOFTWARE SOLUTION(ORD)    PRSE         0     63,000
PRECISION OPTICS INC(COM)         POCI    10,000          0
PRECISION OPTICS INC(COM)         POCI    25,000          0
PREDICTIVE SYSTEMS INC(COM)       PRDS   590,966          0
PREDICTIVE SYSTEMS INC(COM)       PRDS   763,000          0
PREMIER CMNTY BANKSHARES (COM)    PREM     2,000          0
PREMIERWEST BANCORP(COM)          PRWT     1,500          0
PREMIERWEST BANCORP(COM)          PRWT     1,000          0
PREMIERWEST BANCORP(COM)          PRWT     1,000          0
PRESIDENT CASINOS INC             PREZ    22,000          0
PRESTIGE BANCORP INC(COM)         PRBC       208          0
PRICE T ROWE GROUP INC(COM)       TROW         0     10,000
PRICELINE COM INC(COM)            PCLN    50,000          0
PRICELINE COM INC(COM)            PCLN         0  100,000 *
PRIMA ENERGY CORP                 PENG         0    2,500 *
PRIMA ENERGY CORP                 PENG         0    5,000 *
PRIMA ENERGY CORP                 PENG         0      1,000
PRIMA ENERGY CORP                 PENG         0    9,000 *
PRIMA ENERGY CORP                 PENG         0     10,200
PRIMA ENERGY CORP                 PENG         0     17,100
PRIMA ENERGY CORP                 PENG     1,200          0
PRIME MED SVCS INC NEW(COM)       PMSI         0      2,000
PRIMEENERGY CORP(COM)             PNRG         0      3,250
PRIMUS TELECOMMUNICATIONS(COM)    PRTL    15,000          0
PRINCETON NATIONAL BANCOR(COM)    PNBC       200          0
PRINCETON VIDEO IMAGE INC(COM)    PVII         0     39,350
PRIORITY HEALTHCARE CORP          PHCC       177          0
PRIORITY HEALTHCARE CORP          PHCC         0      6,000
PRIVATE BUSINESS INC(COM)         PBIZ    10,000          0
PRIVATE BUSINESS INC(COM)         PBIZ         0     10,000
PRIVATEBANCORP INC(COM)           PVTB         0     11,000
PRO-FAC COOP INC                  PFACP      436          0
PRO-FAC COOP INC(COM)             PFACP        0        100
PRODIGY COMMUNICATIONS CORP       PRGY    15,000          0
PRODIGY COMMUNICATIONS CORP       PRGY    19,344          0
PRODIGY COMMUNICATIONS CORP       PRGY     3,000          0
PROGRESS FINANCIAL CORP(COM)      PFNC     2,000          0
PROGRESS SOFTWARE CORP(COM)       PRGS         0   12,000 *
PROGRESS SOFTWARE CORP(COM)       PRGS         0    5,000 *
PROSOFTTRAINING COM(COM)          POSO     7,000          0
PROSOFTTRAINING COM(COM)          POSO     7,500          0
PROSOFTTRAINING COM(COM)          POSO     2,000          0
PROSOFTTRAINING COM(COM)          POSO     1,880          0
PROSPERITY BANCSHARES INC(COM)    PRSP         0     34,600
PROTALEX INC(COM)                 PRTX         0    100,000
PROVIDENT BANKSHARES CORP(COM)    PBKS         0      6,328
PROVIDENT BANKSHARES CORP(COM)    PBKS         0    5,000 *
PROVIDENT BANKSHARES CORP(COM)    PBKS         0   29,729 *
PROVIDENT FINANCIAL HOLDI(COM)    PROV         0      1,000
PROVIDENT FINANCIAL HOLDI(COM)    PROV       225          0
PROVINCE HEALTHCARE CO(COM)       PRHC    10,000          0
PSINET INC                        PSIJE        0      5,000
PSINET INC(COM)                   PSIXE        0  2,256,786
PSS WORLD MEDICAL INC(COM)        PSSI     5,000          0
PTEK HLDGS INC(COM)               PTEK     1,000          0
PUBLIC STORAGE PPTYS IV L(UTSLP)  Z2718      250          0
PUBLIX SUPER MARKETS INC(COM)     PUSH         0  1,807,931
PUBLIX SUPER MARKETS INC(COM)     PUSH         0  1,807,931
PUBLIX SUPER MARKETS INC(COM)     PUSH         0      8,400
PUBLIX SUPER MARKETS INC(COM)     PUSH         0    103,093
PUBLIX SUPER MARKETS INC(COM)     PUSH         0      2,360
PUBLIX SUPER MARKETS INC(COM)     PUSH         0        995
PUBLIX SUPER MARKETS INC(COM)     PUSH         0    100,000
PUBLIX SUPER MARKETS INC(COM)     PUSH         0        753
PUBLIX SUPER MARKETS INC(COM)     PUSH         0      1,000
PULASKI BANCORP INC(COM)          PLSK       850          0
PURCHASEPRO COM INC(COM)          PPRO         0  4,630,000
POWERTEL INC(COM)                   4/24/01     64.02
PRAECIS PHARMACEUTICALS I(COM)       5/1/01     21.25
PRECISE SOFTWARE SOLUTION(ORD)     4/26-30/01   22.79-23.00
PRECISE SOFTWARE SOLUTION(ORD)      5/1-7/01    24.00-24.53
PRECISE SOFTWARE SOLUTION(ORD)    4/27-5/1/01   21.50-24.00
PRECISE SOFTWARE SOLUTION(ORD)     4/26-27/01   20.96-21.50
PRECISE SOFTWARE SOLUTION(ORD)      4/27/01     22.79
PRECISION OPTICS INC(COM)            4/3/01     1.50
PRECISION OPTICS INC(COM)           5/30/01     1.99-2.00
PREDICTIVE SYSTEMS INC(COM)        5/1-17/01    2.37-2.82
PREDICTIVE SYSTEMS INC(COM)        5/1-17/01    2.37-2.82
PREMIER CMNTY BANKSHARES (COM)      5/14/01     6.18
PREMIERWEST BANCORP(COM)           5/11-29/01   4.59-5.02
PREMIERWEST BANCORP(COM)             5/8/01     4.75
PREMIERWEST BANCORP(COM)            5/29/01     5.02
PRESIDENT CASINOS INC             4/20-5/23/01  0.44-0.49
PRESTIGE BANCORP INC(COM)            4/6/01     9.63
PRICE T ROWE GROUP INC(COM)         5/11/01     34.34
PRICELINE COM INC(COM)              5/17/01     5.03
PRICELINE COM INC(COM)              5/15/01     4.63
PRIMA ENERGY CORP                 4/6-5/22/01   29.31
PRIMA ENERGY CORP                 4/11-5/21/01  30.05-30.10
PRIMA ENERGY CORP                    6/4/01     28.00
PRIMA ENERGY CORP                  5/18-29/01   29.11-29.87
PRIMA ENERGY CORP                  4/9-10/01    30.20-31.68
PRIMA ENERGY CORP                 5/29-6/4/01   27.48-29.71
PRIMA ENERGY CORP                    4/3/01     26.00
PRIME MED SVCS INC NEW(COM)         4/16/01     6.07
PRIMEENERGY CORP(COM)               5/21/01     15.25-16.00
PRIMUS TELECOMMUNICATIONS(COM)      5/10/01     1.85
PRINCETON NATIONAL BANCOR(COM)      5/23/01     15.35
PRINCETON VIDEO IMAGE INC(COM)    4/27-6/5/01   4.25-4.87
PRIORITY HEALTHCARE CORP            5/25/01     36.00
PRIORITY HEALTHCARE CORP            5/15/01     36.67
PRIVATE BUSINESS INC(COM)            5/4/01     0.74-0.77
PRIVATE BUSINESS INC(COM)           4/27/01     0.84-0.93
PRIVATEBANCORP INC(COM)            5/5-24/01    14.24-14.49
PRO-FAC COOP INC                    4/20/01     20.00
PRO-FAC COOP INC(COM)               5/10/01     61.91
PRODIGY COMMUNICATIONS CORP         5/17/01     2.20
PRODIGY COMMUNICATIONS CORP        5/11-16/01   2.21-2.35
PRODIGY COMMUNICATIONS CORP          5/3/01     3.34
PROGRESS FINANCIAL CORP(COM)         5/4/01     8.45
PROGRESS SOFTWARE CORP(COM)        4/12-26/01   13.45-14.50
PROGRESS SOFTWARE CORP(COM)        5/2-17/01    14.87-14.88
PROSOFTTRAINING COM(COM)            4/20/01     3.00
PROSOFTTRAINING COM(COM)            4/18/01     2.50
PROSOFTTRAINING COM(COM)            4/18/01     2.80-3.40
PROSOFTTRAINING COM(COM)            4/18/01     2.74-2.93
PROSPERITY BANCSHARES INC(COM)     5/21-31/01   23.00-24.25
PROTALEX INC(COM)                   5/22/01     1.45
PROVIDENT BANKSHARES CORP(COM)     5/1-14/01    22.03-22.50
PROVIDENT BANKSHARES CORP(COM)      4/10/01     23.00
PROVIDENT BANKSHARES CORP(COM)     4/23-27/01   21.91-23.10
PROVIDENT FINANCIAL HOLDI(COM)      5/10/01     21.45
PROVIDENT FINANCIAL HOLDI(COM)      4/30/01     20.30
PROVINCE HEALTHCARE CO(COM)         5/30/01     25.77
PSINET INC                          5/15/01     1.65
PSINET INC(COM)                    5/9-16/01    0.05-0.10
PSS WORLD MEDICAL INC(COM)          5/31/01     5.25
PTEK HLDGS INC(COM)                 4/17/01     2.75
PUBLIC STORAGE PPTYS IV L(UTSLP)     4/1/01     680.00
PUBLIX SUPER MARKETS INC(COM)       5/2-4/01    48.50
PUBLIX SUPER MARKETS INC(COM)       5/2-4/01    48.50
PUBLIX SUPER MARKETS INC(COM)        4/2/01     48.25
PUBLIX SUPER MARKETS INC(COM)        5/4/01     48.50
PUBLIX SUPER MARKETS INC(COM)        4/3/01     48.25
PUBLIX SUPER MARKETS INC(COM)       5/17/01     48.50
PUBLIX SUPER MARKETS INC(COM)       5/29/01     48.50
PUBLIX SUPER MARKETS INC(COM)        5/2/01     48.50
PUBLIX SUPER MARKETS INC(COM)       5/23/01     48.50
PULASKI BANCORP INC(COM)            5/1-7/01    11.75
PURCHASEPRO COM INC(COM)           4/2-30/01    2.65-6.60
POWERTEL INC(COM)                      3,770  Scott William H III   D
PRAECIS PHARMACEUTICALS I(COM)           500  Ringo William R       D
PRECISE SOFTWARE SOLUTION(ORD)       382,932  Alan Shimon           D
PRECISE SOFTWARE SOLUTION(ORD)           N/R  Ratner Itzhak         P
PRECISE SOFTWARE SOLUTION(ORD)       158,238  Sela Yossi            D
PRECISE SOFTWARE SOLUTION(ORD)           608  Ratner Itshak         VP
PRECISE SOFTWARE SOLUTION(ORD)         5,500  Nye J B II            O
PRECISION OPTICS INC(COM)             30,000  Pillar Joel R         D
PRECISION OPTICS INC(COM)             25,000  Rancourt James D      VP
PREDICTIVE SYSTEMS INC(COM)        6,687,517  Bloom Peter L         D
PREDICTIVE SYSTEMS INC(COM)        6,687,517  Kelly Braden R        D
PREMIER CMNTY BANKSHARES (COM)        22,064  Aikens Walter H       D
PREMIERWEST BANCORP(COM)              18,180  Anhom John L          P
PREMIERWEST BANCORP(COM)               6,000  Mckee R B             O
PREMIERWEST BANCORP(COM)              10,200  Hieb Richard R        VP
PRESIDENT CASINOS INC                 40,667  Aylswarth John S      P
PRESTIGE BANCORP INC(COM)              3,729  Brawn Victoria A      O
PRICE T ROWE GROUP INC(COM)        2,429,924  Riepe James S         D
PRICELINE COM INC(COM)               750,000  Mylod Robert J JR     C
PRICELINE COM INC(COM)                   999  Urbahn Trey           P
PRIMA ENERGY CORP                      7,153  Carpenter John H      VP
PRIMA ENERGY CORP                     31,382  Irlanda Sandra J      VP
PRIMA ENERGY CORP                      1.000  McGuire Michael J     VP
PRIMA ENERGY CORP                      1,000  McGuire Michael J     VP
PRIMA ENERGY CORP                    138,334  Gulan Douglas J       D
PRIMA ENERGY CORP                    251,226  Childress Robert E    D
PRIMA ENERGY CORP                      8,100  Cummings James R      D
PRIME MED SVCS INC NEW(COM)              N/R  Usdan James M         D
PRIMEENERGY CORP(COM)                  8,240  Slade Jarvis J        D
PRIMUS TELECOMMUNICATIONS(COM)        15,000  Fialkav Herman        D
PRINCETON NATIONAL BANCOR(COM)        17,426  Hutchinson Harold C   D
PRINCETON VIDEO IMAGE INC(COM)           N/R  Torkelsen John B      D
PRIORITY HEALTHCARE CORP               6,427  Shanahan Rebecca M    D
PRIORITY HEALTHCARE CORP              20,170  Woadard William M     VP
PRIVATE BUSINESS INC(COM)          2,978,514  Black Thomas L        D
PRIVATE BUSINESS INC(COM)             11,000  Goad Fred C           D
PRIVATEBANCORP INC(COM)               44,456  Roubitchek Donald A   D
PRO-FAC COOP INC                      12,594  Debadts Robert A      D
PRO-FAC COOP INC(COM)                 22,306  Fox Bruce             CB
PRODIGY COMMUNICATIONS CORP           15,000  Iannotti Daniel V     GC
PRODIGY COMMUNICATIONS CORP           37,459  Williams Gregory G    VP
PRODIGY COMMUNICATIONS CORP            5,000  McClane Robert S      D
PROGRESS FINANCIAL CORP(COM)          11,647  Jones G D             D
PROGRESS SOFTWARE CORP(COM)            4,476  Ireland David G       VP
PROGRESS SOFTWARE CORP(COM)           24,799  Robertson Norman R    O
PROSOFTTRAINING COM(COM)              73,054  Baird Jerrell M       CB
PROSOFTTRAINING COM(COM)               7,500  Gwin Robert G         O
PROSOFTTRAINING COM(COM)              14,000  Pen David T           P
PROSOFTTRAINING COM(COM)               1,880  Kam Jeffrey G         D
PROSPERITY BANCSHARES INC(COM)       119,272  Rudolph Tracy T       CB
PROTALEX INC(COM)                    464,878  Strattman James K     D
PROVIDENT BANKSHARES CORP(COM)         1,510  Jorgensen Herbert W   D
PROVIDENT BANKSHARES CORP(COM)        52,212  Steam Carl W          D
PROVIDENT BANKSHARES CORP(COM)       130,143  Martin Peter M        CB
PROVIDENT FINANCIAL HOLDI(COM)        11,121  Bennett Bruce W       D
PROVIDENT FINANCIAL HOLDI(COM)        53,679  Blunden Craig G       CB
PROVINCE HEALTHCARE CO(COM)           92,500  Steffy David L        D
PSINET INC                               N/R  Schrader William L    CB
PSINET INC(COM)                      223,084  Schrader William L    CB
PSS WORLD MEDICAL INC(COM)             5,541  English Kevin         O
PTEK HLDGS INC(COM)                  128,515  AlIred Jeffrey A      P
PUBLIC STORAGE PPTYS IV L(UTSLP)      12,896  Hughes B W            GP
PUBLIX SUPER MARKETS INC(COM)      1,213,240  Barnett Carol J       D
PUBLIX SUPER MARKETS INC(COM)      1,358,627  Barnett Hoyt R        D
PUBLIX SUPER MARKETS INC(COM)      1,368,585  Hollis Mark C         D
PUBLIX SUPER MARKETS INC(COM)     12,366,322  Jenkins Howard M      D
PUBLIX SUPER MARKETS INC(COM)          5,700  Vass William H        D
PUBLIX SUPER MARKETS INC(COM)         64,415  Shivers Edward T      VP
PUBLIX SUPER MARKETS INC(COM)        854,267  Jenkins Charles H     D
PUBLIX SUPER MARKETS INC(COM)        218,717  Hollis MC             VP
PUBLIX SUPER MARKETS INC(COM)         23,237  Chanlton Robert S     VP
PULASKI BANCORP INC(COM)               1,643  Bogucki Eugene J      D
PURCHASEPRO COM INC(COM)           7,415,334  Johnson Charles E JR  CB
POWERTEL INC(COM)                 -3  94-50
PRAECIS PHARMACEUTICALS I(COM)     1  46-13
PRECISE SOFTWARE SOLUTION(ORD)     -  43-11
PRECISE SOFTWARE SOLUTION(ORD)     -  43-11
PRECISE SOFTWARE SOLUTION(ORD)     -  43-11
PRECISE SOFTWARE SOLUTION(ORD)     -  43-11
PRECISE SOFTWARE SOLUTION(ORD)     -  43-11
PRECISION OPTICS INC(COM)          2   19-1
PRECISION OPTICS INC(COM)          2   19-1
PREDICTIVE SYSTEMS INC(COM)        3   40-1
PREDICTIVE SYSTEMS INC(COM)        3   40-1
PREMIER CMNTY BANKSHARES (COM)     1    8-5
PREMIERWEST BANCORP(COM)           5    6-4
PREMIERWEST BANCORP(COM)           5    6-4
PREMIERWEST BANCORP(COM)           5    6-4
PRESIDENT CASINOS INC              1    1-0
PRESTIGE BANCORP INC(COM)          1   10-7
PRICE T ROWE GROUP INC(COM)       -1  49-29
PRICELINE COM INC(COM)             -   41-1
PRICELINE COM INC(COM)             -   41-1
PRIMA ENERGY CORP                 -4  59-23
PRIMA ENERGY CORP                 -4  59-23
PRIMA ENERGY CORP                 -4  59-23
PRIMA ENERGY CORP                 -4  59-23
PRIMA ENERGY CORP                 -4  59-23
PRIMA ENERGY CORP                 -4  59-23
PRIMA ENERGY CORP                 -4  59-23
PRIME MED SVCS INC NEW(COM)       -1   10-4
PRIMEENERGY CORP(COM)             -1   15-5
PRIMUS TELECOMMUNICATIONS(COM)     1   26-1
PRINCETON NATIONAL BANCOR(COM)     1  17-12
PRINCETON VIDEO IMAGE INC(COM)    -1    6-1
PRIORITY HEALTHCARE CORP           -  76-24
PRIORITY HEALTHCARE CORP           -  76-24
PRIVATE BUSINESS INC(COM)          -    3-1
PRIVATE BUSINESS INC(COM)          -    3-1
PRIVATEBANCORP INC(COM)           -1   17-9
PRO-FAC COOP INC                   -  19-14
PRO-FAC COOP INC(COM)             -1    N/A
PRODIGY COMMUNICATIONS CORP        3   11-2
PRODIGY COMMUNICATIONS CORP        3   11-2
PRODIGY COMMUNICATIONS CORP        3   11-2
PROGRESS FINANCIAL CORP(COM)       1   13-7
PROGRESS SOFTWARE CORP(COM)       -2  18-11
PROGRESS SOFTWARE CORP(COM)       -2  18-11
PROSOFTTRAINING COM(COM)           3   17-1
PROSOFTTRAINING COM(COM)           3   17-1
PROSOFTTRAINING COM(COM)           3   17-1
PROSOFTTRAINING COM(COM)           3   17-1
PROSPERITY BANCSHARES INC(COM)    -1  25-16
PROTALEX INC(COM)                 -1    4-2
PROVIDENT BANKSHARES CORP(COM)    -3  25-13
PROVIDENT BANKSHARES CORP(COM)    -3  25-13
PROVIDENT BANKSHARES CORP(COM)    -3  25-13
PROVIDENT FINANCIAL HOLDI(COM)     -  23-14
PROVIDENT FINANCIAL HOLDI(COM)     -  23-14
PROVINCE HEALTHCARE CO(COM)        1  57-23
PSINET INC                         -   49-1
PSINET INC(COM)                   -1   25-0
PSS WORLD MEDICAL INC(COM)         1    7-2
PTEK HLDGS INC(COM)                1    4-1
PUBLIC STORAGE PPTYS IV L(UTSLP)   1    N/A
PUBLIX SUPER MARKETS INC(COM)     -9  56-45
PUBLIX SUPER MARKETS INC(COM)     -9  56-45
PUBLIX SUPER MARKETS INC(COM)     -9  56-45
PUBLIX SUPER MARKETS INC(COM)     -9  56-45
PUBLIX SUPER MARKETS INC(COM)     -9  56-45
PUBLIX SUPER MARKETS INC(COM)     -9  56-45
PUBLIX SUPER MARKETS INC(COM)     -9  56-45
PUBLIX SUPER MARKETS INC(COM)     -9  56-45
PUBLIX SUPER MARKETS INC(COM)     -9  56-45
PULASKI BANCORP INC(COM)           1   17-7
PURCHASEPRO COM INC(COM)          -1   90-1
PURCHASEPRO COM INC(COM)        PPRO            0    42,265
PURCHASESOFT INC(COM)           PURC   11,883,873         0
PURCHASESOFT INC(COM)           PURC   11,883,873         0
PYRAMID BREWERIES INC(COM)      PMID        1,154         0
PYRAMID BREWERIES INC(COM)      PMID        1,154         0
PYRAMID BREWERIES INC(COM)      PMID        1,154         0
PYRAMID BREWERIES INC(COM)      PMID        1,154         0
PYRAMID BREWERIES INC(COM)      PMID        1,154         0
PYRAMID BREWERIES INC(COM)      PMID            0       900
PYRAMID BREWERIES INC(COM)      PMID            0    44,355
Q E P INC(COM)                  QEPC        1,000         0
QMED(COM)                       QEKG      796,813         0
QMED(COM)                       QEKG            0   5,000 *
QMED(COM)                       QEKG      796,813         0
QMED(COM)                       QEKG      796,813         0
QMED(COM)                       QEKG      796,813         0
QMED(COM)                       QEKG      796,813         0
QMED(COM)                       QEKG      796,813         0
QUAKER CITY BANCORP INC(COM)    QCBC            0    11,100
QUAKER CITY BANCORP INC(COM)    QCBC            0       425
QUAKER CITY BANCORP INC(COM)    QCBC            0  10,000 *
QUAKER CITY BANCORP INC(COM)    QCBC            0     5,000
QUAKER FABRIC CORP(COM)         QFAB            0     1,750
QUALSTAR CORP(COM)              QBAK            0    10,000
QUALSTAR CORP(COM)              QBAK            0    50,000
QUALSTAR CORP(COM)              QBAK            0    50,000
QUALSTAR CORP(COM)              QBAK            0   125,000
QUANTECH LTD                    QQQQ       50,000         0
QUEST SOFTWARE INC(COM)         QSFT            0   350,000
QUEST SOFTWARE INC(COM)         QSFT            0   228,000
QUEST SOFTWARE INC(COM)         QSFT            0  80,000 *
QUEST SOFTWARE INC(COM)         QSFT            0       409
QUINTILES TRANSNATIONAL C(COM)  QTRN            0    15,000
QUINTILES TRANSNATIONAL C(COM)  QTRN            0     5,000
QUIXOTE CORP(COM)               QUIX            0       890
QUIXOTE CORP(COM)               QUIX            0     6,000
QUIXOTE CORP(COM)               QUIX            0    17,732
QUIXOTE CORP(COM)               QUIX            0     2,000
QUIXOTE CORP(COM)               QUIX            0    45,094
QUIXOTE CORP(COM)               QUIX            0  30,000 *
QUIZNOS CORP(COM)               QUIZ        2,000         0
R & B INC(COM)                  RBIN        4,500         0
RADIANCE MEDICAL SYSTEMS(COM)   RADX       18,200         0
RADIANCE MEDICAL SYSTEMS(COM)   RADX        2,100         0
RADIANCE MEDICAL SYSTEMS(COM)   RADX        3,500         0
RADIANT SYSTEMS INC(COM)        RADS            0    18,650
RADIANT SYSTEMS INC(COM)        RADS            0     1,000
RADIANT SYSTEMS INC(COM)        RADS            0    15,067
RADIANT SYSTEMS INC(COM)        RADS            0    15,066
RADIANT SYSTEMS INC(COM)        RADS            0    10,317
RADIO ONE INC                   ROIA            0    25,000
RADIO ONE INC                   ROIAK           0    25,000
RADVIEW SOFTWARE LTD(ORD)       RDVW        2,000         0
RADVIEW SOFTWARE LTD(ORD)       RDVW       10,000         0
RAILAMERICA INC(COM)            RAIL            0  10,000 *
RAILAMERICA INC(COM)            RAIL            0     2,500
RAILAMERICA INC(COM)            RAIL        2,900         0
RAILAMERICA INC(COM)            RAIL            0     1,000
RAILAMERICA INC(COM)            RAIL            0  15,000 *
RAINBOW RENTALS INC(COM)        RBOW        1,000         0
RAINMAKER SYSTEMS INC(COM)      RMKR        5,000         0
RAINMAKER SYSTEMS INC(COM)      RMKR       25,000         0
RAINMAKER SYSTEMS INC(COM)      RMKR       35,000         0
RAINMAKER SYSTEMS INC(COM)      RMKR            0    57,500
RAMBUS INC DEL(COM)             RMBS            0    35,540
RAMSAY YOUTH SERVICES INC       RYOU        6,600         0
RAMSAY YOUTH SERVICES INC       RYOU      106,000         0
RAND CAP CORP(COM)              RAND            0     6,250
RARE HOSPITALITY INTL INC(COM)  RARE            0  14,750 *
RARE HOSPITALITY INTL INC(COM)  RARE            0  10,000 *
RARE HOSPITALITY INTL INC(COM)  RARE            0    20,000
RARE HOSPITALITY INTL INC(COM)  RARE            0  17,500 *
RARE HOSPITALITY INTL INC(COM)  RARE            0    75,000
PURCHASEPRO COM INC(COM)          5/24/01     1.70             57,735
PURCHASESOFT INC(COM)             5/31/01     0.88         21,598,440
PURCHASESOFT INC(COM)             5/31/01     0.88         21,882,259
PYRAMID BREWERIES INC(COM)        5/18/01     2.60             21,780
PYRAMID BREWERIES INC(COM)        5/18/01     2.60              8,280
PYRAMID BREWERIES INC(COM)        5/18/01     2.60          1,615,053
PYRAMID BREWERIES INC(COM)        5/18/01     2.60              5,368
PYRAMID BREWERIES INC(COM)        5/18/01     2.60            851,315
PYRAMID BREWERIES INC(COM)        5/15/01     2.60                 50
PYRAMID BREWERIES INC(COM)      4/11-5/30/01  2.50-3.02       851,315
Q E P INC(COM)                    4/25/01     3.45          1,651,091
QMED(COM)                          4/4/01     5.02          2,810,652
QMED(COM)                         4/24/01     6.30              7,000
QMED(COM)                          4/4/01     5.02          2,810,652
QMED(COM)                          4/4/01     5.02          2,810,652
QMED(COM)                          4/4/01     5.02          2,810,652
QMED(COM)                          4/4/01     5.02          2,810,652
QMED(COM)                          4/4/01     5.02          2,810,652
QUAKER CITY BANCORP INC(COM)     5/16-22/01   27.50-28.00      30,369
QUAKER CITY BANCORP INC(COM)       5/2/01     26.50            10,174
QUAKER CITY BANCORP INC(COM)       5/8/01     27.50-27.63      11,545
QUAKER CITY BANCORP INC(COM)     5/10-16/01   27.75           111,684
QUAKER FABRIC CORP(COM)          5/1-10/01    8.60-9.00         6,550
QUALSTAR CORP(COM)                5/24/01     6.90            182,000
QUALSTAR CORP(COM)                5/24/01     6.90          2,097,750
QUALSTAR CORP(COM)                5/24/01     6.90          2,969,850
QUALSTAR CORP(COM)               5/14-23/01   6.90-7.75       309,600
QUANTECH LTD                      4/16/01     1.13            557,397
QUEST SOFTWARE INC(COM)          5/4-29/01    33.19-36.66   4,573,596
QUEST SOFTWARE INC(COM)          5/3-17/01    30.00-34.14  12,817,314
QUEST SOFTWARE INC(COM)            5/1/01     35.00               N/R
QUEST SOFTWARE INC(COM)           5/10/01     31.54             2,850
QUINTILES TRANSNATIONAL C(COM)   5/14-15/01   19.01-19.10     346,544
QUINTILES TRANSNATIONAL C(COM)    4/30/01     21.00            28,600
QUIXOTE CORP(COM)                 4/27/01     24.90            88,478
QUIXOTE CORP(COM)                  5/4/01     26.81            96,892
QUIXOTE CORP(COM)               4/27-5/1/01   25.25-26.10     144,418
QUIXOTE CORP(COM)                  5/8/01     26.03            60,041
QUIXOTE CORP(COM)               4/27-5/25/01  24.22-27.30     116,740
QUIXOTE CORP(COM)                5/29-31/01   25.32-27.05     116,740
QUIZNOS CORP(COM)                 4/19/01     8.00            780,006
R & B INC(COM)                     4/4/01     2.01             27,500
RADIANCE MEDICAL SYSTEMS(COM)    5/8-10/01    4.40-4.75       721,200
RADIANCE MEDICAL SYSTEMS(COM)      5/7/01     4.62             27,220
RADIANCE MEDICAL SYSTEMS(COM)      5/7/01     4.40-4.46        28,281
RADIANT SYSTEMS INC(COM)         5/2-31/01    15.68-18.50   4,869,350
RADIANT SYSTEMS INC(COM)           5/7/01     17.95-18.00       3,620
RADIANT SYSTEMS INC(COM)         5/2-23/01    16.17-18.50      60,406
RADIANT SYSTEMS INC(COM)         5/2-23/01    16.17-18.50     377,967
RADIANT SYSTEMS INC(COM)         5/2-22/01    16.17-18.50      31,920
RADIO ONE INC                      5/8/01     20.91           342,718
RADIO ONE INC                      5/8/01     18.80           730,434
RADVIEW SOFTWARE LTD(ORD)         5/23/01     1.00            409,005
RADVIEW SOFTWARE LTD(ORD)          5/8/01     0.90-0.91        10,000
RAILAMERICA INC(COM)             4/18-24/01   5.00-10.00          200
RAILAMERICA INC(COM)              5/23/01     11.95            94,050
RAILAMERICA INC(COM)              5/18/01     11.85-11.89       8,950
RAILAMERICA INC(COM)               4/2/01     9.75             16,000
RAILAMERICA INC(COM)             4/17-23/01   9.82-9.98        16,000
RAINBOW RENTALS INC(COM)          5/23/01     6.35              4,000
RAINMAKER SYSTEMS INC(COM)        5/30/01     1.05              5,000
RAINMAKER SYSTEMS INC(COM)        5/29/01     1.10             25,000
RAINMAKER SYSTEMS INC(COM)       5/29-31/01   1.01-1.06     5,602,976
RAINMAKER SYSTEMS INC(COM)       5/14-31/01   0.83-0.90       107,443
RAMBUS INC DEL(COM)               4/27/01     17.00           612,079
RAMSAY YOUTH SERVICES INC       4/12-5/9/01   1.19-1.31         5,600
RAMSAY YOUTH SERVICES INC          4/5/01     1.00            106,000
RAND CAP CORP(COM)                5/22/01     2.45-2.46       201,359
RARE HOSPITALITY INTL INC(COM)  4/27-5/14/01  26.01-27.96      21,525
RARE HOSPITALITY INTL INC(COM)    4/27/01     27.82             3,000
RARE HOSPITALITY INTL INC(COM)   4/25-26/01   25.05           125,025
RARE HOSPITALITY INTL INC(COM)  4/30-5/17/01  27.01-28.00         N/R
RARE HOSPITALITY INTL INC(COM)   5/1-22/01    27.00-28.06     185,842
PURCHASEPRO COM INC(COM)        Miller Scott H        VP  -1   90-1
PURCHASESOFT INC(COM)           Laguardia Donald S    P    1    5-1
PURCHASESOFT INC(COM)           Logan J M             D    1    5-1
PYRAMID BREWERIES INC(COM)      Barnum Scott          D    7    3-2
PYRAMID BREWERIES INC(COM)      Schwalm Thomas        D    7    3-2
PYRAMID BREWERIES INC(COM)      Dammeier Kurt B       D    7    3-2
PYRAMID BREWERIES INC(COM)      Mootz Nancy           D    7    3-2
PYRAMID BREWERIES INC(COM)      Stoddard John         D    7    3-2
PYRAMID BREWERIES INC(COM)      Walpert Nick R        OX   7    3-2
PYRAMID BREWERIES INC(COM)      Stoddard John         D    7    3-2
Q E P INC(COM)                  Gould Lewis           D    -    9-3
QMED(COM)                       Conjeevaram Srini     AF  10   11-5
QMED(COM)                       Fenton Debra A        CP  10   11-5
QMED(COM)                       Grant William R       AF  10   11-5
QMED(COM)                       Shroff Zubeen         AF  10   11-5
QMED(COM)                       Wilkerson L J         AF  10   11-5
QMED(COM)                       Wesson Bruce F        AF  10   11-5
QMED(COM)                       Jahns David W         AF  10   11-5
QUAKER CITY BANCORP INC(COM)    Mcgill Frederic R     P   -4  29-15
QUAKER CITY BANCORP INC(COM)    Wilson Dwight L       O   -4  29-15
QUAKER CITY BANCORP INC(COM)    Tannheimer Karen A    VP  -4  29-15
QUAKER CITY BANCORP INC(COM)    Miller Edward L       D   -4  29-15
QUAKER FABRIC CORP(COM)         Costa Michael E       O   -1   11-4
QUALSTAR CORP(COM)              Covey Robert K        VP  -4   15-5
QUALSTAR CORP(COM)              Nelson Richard A      VP  -4   15-5
QUALSTAR CORP(COM)              Gervais William J     P   -4   15-5
QUALSTAR CORP(COM)              Thorlakson Daniel O   VP  -4   15-5
QUANTECH LTD                    Gaines Robert W       D    -    4-1
QUEST SOFTWARE INC(COM)         Aronoff Eyal          O   -3  66-15
QUEST SOFTWARE INC(COM)         Doyle David M         P   -3  66-15
QUEST SOFTWARE INC(COM)         Gam Douglas F         OX  -3  66-15
QUEST SOFTWARE INC(COM)         Brooks Kevin E        C   -3  66-15
QUINTILES TRANSNATIONAL C(COM)  Kever Jim D           D   -2  26-13
QUINTILES TRANSNATIONAL C(COM)  Pappas Arthur M       D   -2  26-13
QUIXOTE CORP(COM)               Fowler William G      D   -1  29-13
QUIXOTE CORP(COM)               Gorey Daniel P        O   -1  29-13
QUIXOTE CORP(COM)               Jezuit Leslie J       P   -1  29-13
QUIXOTE CORP(COM)               Riley Joan R          VP  -1  29-13
QUIXOTE CORP(COM)               Rollhaus Philip E     CB  -1  29-13
QUIXOTE CORP(COM)               Rollhaus Philip E     CB  -1  29-13
QUIZNOS CORP(COM)               Schaden Richard E     P    -    8-6
R & B INC(COM)                  Barton Mathias J      O    1    4-2
RADIANCE MEDICAL SYSTEMS(COM)   Buchbinder Maurice    D    3   15-3
RADIANCE MEDICAL SYSTEMS(COM)   Kroll Stephen R       O    3   15-3
RADIANCE MEDICAL SYSTEMS(COM)   Thiel Jeffrey H       P    3   15-3
RADIANT SYSTEMS INC(COM)        Goren Alon            D   -4  27-11
RADIANT SYSTEMS INC(COM)        Ilse Paul             O   -4  27-11
RADIANT SYSTEMS INC(COM)        Taylor Carlyle M      VP  -4  27-11
RADIANT SYSTEMS INC(COM)        Heyman John H         D   -4  27-11
RADIANT SYSTEMS INC(COM)        Heyman Andrew S       VP  -4  27-11
RADIO ONE INC                   Royster Scott R       D   -1   30-6
RADIO ONE INC                   Royster Scott R       D   -1   23-6
RADVIEW SOFTWARE LTD(ORD)       Kinreich Ilan         P    -    9-0
RADVIEW SOFTWARE LTD(ORD)       Leclair Brian E       O    -    9-0
RAILAMERICA INC(COM)            Bush Larry W          VP   -   14-6
RAILAMERICA INC(COM)            Marino John H         D    -   14-6
RAILAMERICA INC(COM)            Spiegel Gary J        OX   -   14-6
RAILAMERICA INC(COM)            Sullivan John M       D    -   14-6
RAILAMERICA INC(COM)            Sullivan John M       D    -   14-6
RAINBOW RENTALS INC(COM)        Burton Brian L        D    1   14-5
RAINMAKER SYSTEMS INC(COM)      Hemandez Martin       O    1    3-1
RAINMAKER SYSTEMS INC(COM)      Richardson James T    D    1    3-1
RAINMAKER SYSTEMS INC(COM)      Silton Michael        CB   1    3-1
RAINMAKER SYSTEMS INC(COM)      Mason Robert          VP   1    3-1
RAMBUS INC DEL(COM)             Harmon Gary G         O   -1  110-9
RAMSAY YOUTH SERVICES INC       Cibran Remberto G     O    2    3-0
RAMSAY YOUTH SERVICES INC       Lamela Luis E         P    2    3-0
RAND CAP CORP(COM)              Rand Jayne K          D   -1    N/A
RARE HOSPITALITY INTL INC(COM)  Benn Wayne D          O   -6  32-18
RARE HOSPITALITY INTL INC(COM)  Gathers Thomas W      VP  -6  32-18
RARE HOSPITALITY INTL INC(COM)  Hickey Philip J JR    CB  -6  32-18
RARE HOSPITALITY INTL INC(COM)  Johnson Joia M        VP  -6  32-18
RARE HOSPITALITY INTL INC(COM)  McKerrow George W JR  D   -6  32-18
RARE HOSPITALITY INTL INC(COM)  RARE         0     25,000
RARE HOSPITALITY INTL INC(COM)  RARE         0   18,750 *
RARE HOSPITALITY INTL INC(COM)  RARE         0   15,700 *
RATIONAL SOFTWARE CORP          RATL         0   80,000 *
RAZORFISH INC                   RAZF         0  2,205,000
RAZORFISH INC                   RAZF         0  1,627,800
REALNETWORKS(COM)               RNWK         0   60,000 *
RECONDITIONED SYSTEMS INC       RESY     6,900          0
RECOTON CORP(COM)               RCOT         0    4,000 *
RECOTON CORP(COM)               RCOT         0    3,000 *
RECOTON CORP(COM)               RCOT         0    5,000 *
RECOTON CORP(COM)               RCOT         0      2,000
RED HAT INC(COM)                RHAT         0    124,204
REDBACK NETWORKS INC(COM)       RBAK         0    175,000
REDBACK NETWORKS INC(COM)       RBAK         0     50,000
REDBACK NETWORKS INC(COM)       RBAK         0     60,000
REDWOOD EMPIRE BANCORP(COM)     REBC         0    1,161 *
REGENERATION TECHNOLOGIES(COM)  RTIX         0    2,733 *
REGENERATION TECHNOLOGIES(COM)  RTIX         0    2,733 *
REGENERATION TECHNOLOGIES(COM)  RTIX         0    2,734 *
REGENERATION TECHNOLOGIES(COM)  RTIX         0     75,000
REGIS CORP MN(COM)              RGIS         0      6,750
REGIS CORP MN(COM)              RGIS         0    1,895 *
REGIS CORP MN(COM)              RGIS         0    6,748 *
REGIS CORP MN(COM)              RGIS         0    3,000 *
REGIS CORP MN(COM)              RGIS         0    183,200
REINHOLD INDUSTRIES INC NY      RNHDA    1,000          0
RELIV INTL INC(COM)             RELV     8,200          0
RELIV INTL INC(COM)             RELV     8,200          0
RENAISSANCE LEARNING INC(COM)   RLRN         0     42,000
RENAISSANCE LEARNING INC(COM)   RLRN         0     42,000
RENAISSANCE LEARNING INC(COM)   RLRN         0     11,350
RENAL CARE GROUP INC(COM)       RCGI         0     50,000
RENAL CARE GROUP INC(COM)       RCGI         0     17,500
RENAL CARE GROUP INC(COM)       RCGI         0     20,000
RENT A CTR INC NEW(COM)         RCII         0    4,375 *
RENT A CTR INC NEW(COM)         RCII         0     20,000
RENT A CTR INC NEW(COM)         RCII         0    575,000
RENT A CTR INC NEW(COM)         RCII         0  1,955,000
RENT A CTR INC NEW(COM)         RCII         0   15,000 *
REPLIGEN CORP(COM)              RGEN    10,000          0
REPLIGEN CORP(COM)              RGEN    19,600          0
REPUBLIC BANCORP INC(COM)       RBNC         0     25,000
REPUBLIC BANCORP INC(COM)       RBNC       360          0
REPUBLIC BANCORP INC(COM)       RBNC       432          0
REPUBLIC BANCORP INC(COM)       RBNC       465          0
REPUBLIC BANCORP INC(COM)       RBNC         0     20,000
REPUBLIC BANCORP INC(COM)       RBNC       378          0
REPUBLIC BANCORP INC(COM)       RBNC         0    9,500 *
REPUBLIC FIRST BANCORP IN(COM)  FRBK    10,000          0
RES-CARE INC(COM)               RSCR     3,500          0
RES-CARE INC(COM)               RSCR   224,000          0
RES-CARE INC(COM)               RSCR     2,000          0
RES-CARE INC(COM)               RSCR     4,000          0
RES-CARE INC(COM)               RSCR    28,300          0
RES-CARE INC(COM)               RSCR     2,000          0
RES-CARE INC(COM)               RSCR     7,500          0
RESONATE INC(COM)               RSNT         0     20,000
RESONATE INC(COM)               RSNT         0     27,000
RESONATE INC(COM)               RSNT         0    100,000
RESOURCES CONNECTION INC(COM)   RECN         0     20,000
RESPIRONICS INC(COM)            RESP         0   11,449 *
RESPIRONICS INC(COM)            RESP         0   10,200 *
RESPIRONICS INC(COM)            RESP         0        500
RESPIRONICS INC(COM)            RESP         0    4,475 *
RESPIRONICS INC(COM)            RESP         0    6,000 *
RESPIRONICS INC(COM)            RESP         0      4,000
RESPIRONICS INC(COM)            RESP         0     10,754
RESPIRONICS INC(COM)            RESP         0   12,500 *
RESPIRONICS INC(COM)            RESP         0    100,200
RESPIRONICS INC(COM)            RESP         0      4,000
RESTORATION HARDWARE INC(COM)   RSTO         0    210,000
RETEK INC(COM)                  RETK         0   35,000 *
RARE HOSPITALITY INTL INC(COM)  4/26-5/17/01  26.03-27.50     236,210
RARE HOSPITALITY INTL INC(COM)    5/18/01     27.00             9,000
RARE HOSPITALITY INTL INC(COM)   4/26-27/01   27.80-27.90      12,635
RATIONAL SOFTWARE CORP            4/23/01     22.25             7,200
RAZORFISH INC                    5/8-31/01    0.83-1.16     2,530,592
RAZORFISH INC                    5/8-29/01    0.88-1.28           N/R
REALNETWORKS(COM)                 5/30/01     11.30             1,200
RECONDITIONED SYSTEMS INC         4/12/01     3.00            235,329
RECOTON CORP(COM)                  5/1/01     14.79-15.00         N/R
RECOTON CORP(COM)                 5/25/01     18.49               N/R
RECOTON CORP(COM)                 5/30/01     17.45            11,573
RECOTON CORP(COM)                5/23-31/01   17.25-19.00         800
RED HAT INC(COM)                 4/20-24/01   5.33-6.00       699,344
REDBACK NETWORKS INC(COM)         5/1-4/01    19.19-24.78   1,374,842
REDBACK NETWORKS INC(COM)         4/19/01     21.01         1,549,842
REDBACK NETWORKS INC(COM)       4/18-5/2/01   19.00-22.00   2,776,951
REDWOOD EMPIRE BANCORP(COM)        5/9/01     31.00            36,352
REGENERATION TECHNOLOGIES(COM)     5/4/01     12.93               N/R
REGENERATION TECHNOLOGIES(COM)     5/4/01     12.93               N/R
REGENERATION TECHNOLOGIES(COM)     5/4/01     12.93               N/R
REGENERATION TECHNOLOGIES(COM)     5/4/01     12.40         2,325,000
REGIS CORP MN(COM)                4/20/01     18.60            42,239
REGIS CORP MN(COM)                4/26/01     19.00            23,608
REGIS CORP MN(COM)                5/14/01     19.59            14,625
REGIS CORP MN(COM)                4/26/01     19.00            11,422
REGIS CORP MN(COM)              4/5-5/25/01   14.50-20.00   2,638,269
REINHOLD INDUSTRIES INC NY       5/22-29/01   9.00-9.50         2,000
RELIV INTL INC(COM)              4/16-24/01   1.25-1.32     2,162,462
RELIV INTL INC(COM)              4/16-24/01   1.25-1.32     2,162,462
RENAISSANCE LEARNING INC(COM)   4/2-5/30/01   28.00-46.40  12,141,802
RENAISSANCE LEARNING INC(COM)   4/2-5/30/01   28.00-46.40  12,141,802
RENAISSANCE LEARNING INC(COM)   4/26-5/3/01   36.00-39.17      53,706
RENAL CARE GROUP INC(COM)          5/4/01     28.20           409,556
RENAL CARE GROUP INC(COM)         5/30/01     28.23           339,782
RENAL CARE GROUP INC(COM)          5/4/01     28.26           185,314
RENT A CTR INC NEW(COM)            5/2/01     38.04               721
RENT A CTR INC NEW(COM)            5/2/01     38.05               878
RENT A CTR INC NEW(COM)           5/31/01     40.38         1,176,832
RENT A CTR INC NEW(COM)           5/31/01     40.38         2,948,166
RENT A CTR INC NEW(COM)            5/1/01     36.39             5,000
REPLIGEN CORP(COM)                4/11/01     1.66            153,668
REPLIGEN CORP(COM)                4/18/01     1.50            634,682
REPUBLIC BANCORP INC(COM)         4/20/01     13.14           280,947
REPUBLIC BANCORP INC(COM)          4/2/01     11.96           247,383
REPUBLIC BANCORP INC(COM)          4/2/01     11.96           247,383
REPUBLIC BANCORP INC(COM)          4/2/01     11.96            99,652
REPUBLIC BANCORP INC(COM)        5/22-31/01   13.50-13.55     189,707
REPUBLIC BANCORP INC(COM)          4/2/01     11.96            65,300
REPUBLIC BANCORP INC(COM)        4/17-18/01   12.17-12.67       2,904
REPUBLIC FIRST BANCORP IN(COM)   5/3-22/01    5.70-5.80        14,000
RES-CARE INC(COM)                 5/21/01     4.72-4.99         3,500
RES-CARE INC(COM)                5/22-23/01   5.16-5.27       224,000
RES-CARE INC(COM)                 5/18/01     3.90              3,300
RES-CARE INC(COM)                 5/22/01     5.05              4,000
RES-CARE INC(COM)                4/9-17/01    3.98-4.00       100,000
RES-CARE INC(COM)                 5/16/01     3.80              2,000
RES-CARE INC(COM)                 5/30/01     4.86-4.98        33,000
RESONATE INC(COM)                5/21-23/01   3.00-3.04        72,650
RESONATE INC(COM)                4/2-12/01    2.10-2.94     2,572,253
RESONATE INC(COM)                 4/18/01     2.75          1,103,094
RESOURCES CONNECTION INC(COM)     5/11/01     24.12           335,000
RESPIRONICS INC(COM)             5/1-18/01    31.02-33.59         N/R
RESPIRONICS INC(COM)             5/1-17/01    31.23-31.63       1,949
RESPIRONICS INC(COM)              5/18/01     33.58             3,060
RESPIRONICS INC(COM)              5/22/01     33.56            18,812
RESPIRONICS INC(COM)               5/1/01     31.04             9,022
RESPIRONICS INC(COM)               5/2/01     31.96             9,438
RESPIRONICS INC(COM)              5/18/01     33.70-33.85      30,995
RESPIRONICS INC(COM)               5/1/01     31.50-31.55       7,159
RESPIRONICS INC(COM)              5/10/01     30.41-31.45     666,461
RESPIRONICS INC(COM)              5/1-2/01    31.69-31.91       9,022
RESTORATION HARDWARE INC(COM)     4/25/01     5.00                N/R
RETEK INC(COM)                   5/22-23/0    40.39-41.60       3,005
RARE HOSPITALITY INTL INC(COM)  SanMartin Ronald W     D   -6   32-18
RARE HOSPITALITY INTL INC(COM)  Pawly John G           D   -6   32-18
RARE HOSPITALITY INTL INC(COM)  Lee Eugene I           P   -6   32-18
RATIONAL SOFTWARE CORP          Montague John E        D    -  129-14
RAZORFISH INC                   Dachis Jeffrey A       D   -2    23-0
RAZORFISH INC                   Kanarick Craig M       D   -2    23-0
REALNETWORKS(COM)               Jordan Len             VP  -1    58-5
RECONDITIONED SYSTEMS INC       Ryan Scott W           CB   -     4-3
RECOTON CORP(COM)               Chu Stephen N          OS  -2    20-6
RECOTON CORP(COM)               Wherry Dennis P        VP  -2    20-6
RECOTON CORP(COM)               Wish Peter             D   -2    20-6
RECOTON CORP(COM)               Friedman Irwin S       D   -2    20-6
RED HAT INC(COM)                Kaiser William S       D   -1    29-4
REDBACK NETWORKS INC(COM)       Garg Gaurav            D   -2   179-9
REDBACK NETWORKS INC(COM)       Garg Gaurav            VP  -2   179-9
REDBACK NETWORKS INC(COM)       Ragavan Vivek          P   -2   179-9
REDWOOD EMPIRE BANCORP(COM)     Colombini Ricahrd I    D    1   32-18
REGENERATION TECHNOLOGIES(COM)  Abraham James P        VP  -4    15-8
REGENERATION TECHNOLOGIES(COM)  Brewer Thomas E        VP  -4    15-8
REGENERATION TECHNOLOGIES(COM)  Preiss Frederick       VP  -4    15-8
REGENERATION TECHNOLOGIES(COM)  Grooms James M         CB  -4    15-8
REGIS CORP MN(COM)              Gross Bert M           VP  -3   20-13
REGIS CORP MN(COM)              Johnson Bruce D        VP  -3   20-13
REGIS CORP MN(COM)              Hawn Vanzandt          D   -3   20-13
REGIS CORP MN(COM)              Kartarik Mark          VP  -3   20-13
REGIS CORP MN(COM)              Kunin Myron D          CB  -3   20-13
REINHOLD INDUSTRIES INC NY      Brand Thomas A         D    1    13-6
RELIV INTL INC(COM)             Montgomery Robert L    CB   1     2-1
RELIV INTL INC(COM)             Montgomery Sandra S    D    1     2-1
RENAISSANCE LEARNING INC(COM)   Paul Judith A          CB  -1   53-15
RENAISSANCE LEARNING INC(COM)   Paul Terrance D        D   -1   53-15
RENAISSANCE LEARNING INC(COM)   Welch Timothy P        D   -1   53-15
RENAL CARE GROUP INC(COM)       Bower John D M.D       D   -3   31-16
RENAL CARE GROUP INC(COM)       Johnson Kenneth        D   -3   31-16
RENAL CARE GROUP INC(COM)       Meredith WT            D   -3   31-16
RENT A CTR INC NEW(COM)         Doll Anthony M         VP  -4   52-22
RENT A CTR INC NEW(COM)         Goble Dana F           VP  -4   52-22
RENT A CTR INC NEW(COM)         Speese Mark E          D   -4   52-22
RENT A CTR INC NEW(COM)         Talley James E         CB  -4   52-22
RENT A CTR INC NEW(COM)         Whitehead John H       VP  -4   52-22
REPLIGEN CORP(COM)              Herlihy Walter C       P    2     8-1
REPLIGEN CORP(COM)              Schimmel Paul R        D    2     8-1
REPUBLIC BANCORP INC(COM)       Butvilas George J      D    1    14-8
REPUBLIC BANCORP INC(COM)       Campbell Jerry D       CB   1    14-8
REPUBLIC BANCORP INC(COM)       Cluckey Dana M         P    1    14-8
REPUBLIC BANCORP INC(COM)       Eckhold Barry J        VP   1    14-8
REPUBLIC BANCORP INC(COM)       Miller Kelly E         D    1    14-8
REPUBLIC BANCORP INC(COM)       Menacher Thomas F      O    1    14-8
REPUBLIC BANCORP INC(COM)       Coleman Steven         D    1    14-8
REPUBLIC FIRST BANCORP IN(COM)  Frenkiel Paul          O    1     6-4
RES-CARE INC(COM)               Doran Vincent F        OX   7     9-4
RES-CARE INC(COM)               Geary Ronald G         CB   7     9-4
RES-CARE INC(COM)               Dunn Paul G            O    7     9-4
RES-CARE INC(COM)               Gilchrist Katherine W  O    7     9-4
RES-CARE INC(COM)               Lunsford W B           D    7     9-4
RES-CARE INC(COM)               Shaul L B              O    7     9-4
RES-CARE INC(COM)               Kirtley Olivia F       D    7     9-4
RESONATE INC(COM)               Guercio David          VP  -3    48-2
RESONATE INC(COM)               Marino Christopher C   D   -3    48-2
RESONATE INC(COM)               Schroeder Kenneth      SH  -3    48-2
RESOURCES CONNECTION INC(COM)   Ferguson Karen M       D   -1   33-16
RESPIRONICS INC(COM)            Barry Daniel P         D   -9   35-16
RESPIRONICS INC(COM)            Cotter Douglas A       D   -9   35-16
RESPIRONICS INC(COM)            Fulton Steven          VP  -9   35-16
RESPIRONICS INC(COM)            Bevevino Daniel J      O   -9   35-16
RESPIRONICS INC(COM)            Hardie James H         D   -9   35-16
RESPIRONICS INC(COM)            Lawyer Joseph C        D   -9   35-16
RESPIRONICS INC(COM)            Reynolds Craig B       D   -9   35-16
RESPIRONICS INC(COM)            Waters Geoffrey C      OX  -9   35-16
RESPIRONICS INC(COM)            Mcginnis Gerald E      CB  -9   35-16
RESPIRONICS INC(COM)            Hardie James H         D   -9   35-16
RESTORATION HARDWARE INC(COM)   Gordon Stephen J       CB  -1     7-1
RETEK INC(COM)                  Bagley David A         VP  -6   59-16
RETEK INC(COM)                  RETK        0     70,000   5/22-23/01
RETEK INC(COM)                  RETK        0   40,000 *   5/18-21/01
RETEK INC(COM)                  RETK        0   65,700 *   5/18-21/01
RETEK INC(COM)                  RETK        0   31,249 *    5/18/01
RETEK INC(COM)                  RETK        0    5,000 *    5/21/01
RF MICRODEVICES INC(COM)        RFMD        0   26,000 *   5/4-21/01
RP MICRODEVICES INC(COM)        RFMD        0     13,000    4/18/01
RF MICRODEVICES INC(COM)        RFMD        0   12,800 *  4/20-5/7/01
RF MICRODEVICES INC(COM)        RFMD        0   18,868 *    5/18/01
RF MICRODEVICES INC(COM)        RFMD        0    230,000  4/20-5/22/01
RF MICRODEVICES INC(COM)        RFMD        0   13,333 *     5/1/01
RF MICRODEVICES INC(COM)        RFMD        0  200,000 *    4/20/01
RF MICRODEVICES INC(COM)        RFMD        0     12,000   4/18-25/01
RF MICRODEVICES INC(COM)        RFMD        0   10,000 *     5/7/01
RF MICRODEVICES INC(COM)        RFMD        0    100,000    5/18/01
RF MICRODEVICES INC(COM)        RFMD        0     65,000  4/20-5/31/01
RF MICRODEVICES INC(COM)        RFMD        0     26,000   5/2-22/01
RF MICRODEVICES INC(COM)        RFMD        0  100,000 *    4/27/01
RF MICRODEVICES INC(COM)        RFMD        0     20,000   5/8-21/01
RF MONOLITHICS INC(COM)         RFMI        0        800     5/7/01
RHYTHMS NETCONNECTIONS IN(COM)  RTHM        0     29,087    5/15/01
RHYTHMS NETCONNECTIONS IN(COM)  RTHM        0     34,259    5/15/01
RHYTHMS NETCONNECTIONS IN(COM)  RTHM        0     25,562    5/15/01
RICEX CO(COM)                   RICX    5,000          0    5/30/01
RICEX CO(COM)                   RICX   25,000          0   5/30-31/01
RICHARDSON ELECTRONICS LT(COM)  RELL        0   10,000 *    5/16/01
RICHARDSON ELECTRONICS LT(COM)  RELL        0   11,850 *   5/4-14/01
RICHMOND CNTY FINL CORP(COM)    RCBK        0      1,000    4/30/01
RICHMOND CNTY FINL CORP(COM)    RCBK    1,000          0    4/30/01
RICHMOND CNTY FINL CORP(COM)    RCBK        0      8,000   5/23-24/01
RICKS CABARET INTL INC          RICK    6,125          0  4/12-5/29/01
RIDGESTONE FINL SERVICES (COM)  RFSV      500          0    5/10/01
RIGHTMGMT CONSULTANTS IN(COM)   RMCI        0     30,000     5/8/01
RIGHTMGMT CONSULTANTS IN(COM)   RMCI        0    4,500 *    5/18/01
RIGHTMGMT CONSULTANTS IN(COM)   RMCI        0      5,000   5/14-15/01
RIGHTMGMT CONSULTANTS IN(COM)   RMCI        0      1,450   5/8-11/01
RIGHTMGMT CONSULTANTS IN(COM)   RMCI        0   20,250 *     5/7/01
RITA MED SYS INC DEL(COM)       RITA        0   10,000 *   5/21-25/01
RITA MED SYS INC DEL(COM)       RITA        0   30,000 *   5/1-11/01
RITA MED SYS INC DEL(COM)       RITA    5,000          0    5/3-9/01
RMED INTL INC(COM)              TUSH   20,000          0    5/30/01
ROCHESTER MEDICAL CORP(COM)     ROCM   15,700          0   4/9-25/01
ROCHESTER MEDICAL CORP(COM)     ROCM      750          0    5/17/01
ROCKY MTN CHOCOLATE FACTORY     RMCF    3,300          0    5/17/01
ROCKY SHOES & BOOTS INC(COM)    RCKY   10,000          0    5/23/01
ROHN INDS INC(COM)              ROHN        0     13,000     5/8/01
ROHN INDS INC(COM)              ROHN    4,000          0     5/1/01
ROHN INDS INC(COM)              ROHN        0    8,333 *    5/17/01
ROSS STORES INC(COM)            ROST        0  170,000 *   5/17-22/01
ROSS STORES INC(COM)            ROST        0      8,000    5/14/01
ROSS STORES INC(COM)            ROST        0      5,000    5/21/01
ROSS STORES INC(COM)            ROST        0     40,000   4/26-27/01
ROSS STORES INC(COM)            ROST        0      2,302    5/25/01
ROSS STORES INC(COM)            ROST        0      3,000    5/18/01
ROSS STORES INC(COM)            ROST        0      1,726    4/18/01
ROSS STORES INC(COM)            ROST        0     10,000    4/18/01
ROSS SYS INC                    ROSS    2,000          0   5/16-25/01
ROWECOM INC(COM)                ROWE    5,000          0     5/8/01
ROWECOM INC(COM)                ROWE   10,500          0    5/3-4/01
ROYAL BANCSHARES OF PA          RBPAA  62,000          0   4/19-23/01
ROYAL BANCSHARES OF PA          RBPAA   6,500          0    4/23/01
ROYAL BANCSHARES OF PA          RBPAA       0      6,500   5/9-31/01
ROYAL GOLD INC(COM)             RGLD   10,000          0    5/16/01
ROYAL PRECISION INC(COM)        RIFL   24,750          0   5/2-23/01
ROYALE ENERGY INC               ROYL        0     12,600  4/2-5/23/01
ROYCE FOCUS TR INC(COM)         FUND      800          0    4/24/01
RSA SEC INC(COM)                RSAS        0     15,432    4/30/01
RSA SEC INC(COM)                RSAS        0   37,851 *   4/18-26/01
RSA SEC INC(COM)                RSAS        0   11,719 *     5/4/01
RSA SEC INC(COM)                RSAS        0   30,062 *  4/12-5/22/01
RSA SEC INOCCOM)                RSAS        0   28,126 *   4/12-19/01
RSA SEC INC(COM)                RSAS        0   17,235 *   4/17-27/01
RSA SEC INC(COM)                RSAS        0   31,218 *   4/18-26/01
RETEK INC(COM)                  40.19-40.40     62,768
RETEK INC(COM)                  38.58-39.25      3,680
RETEK INC(COM)                  38.82-39.68      2,384
RETEK INC(COM)                  38.31            5,000
RETEK INC(COM)                  41.25            2,487
RF MICRODEVICES INC(COM)        32.00-36.00     30,000
RP MICRODEVICES INC(COM)        22.35           57,000
RF MICRODEVICES INC(COM)        27.60-32.00     17,200
RF MICRODEVICES INC(COM)        31.81           30,771
RF MICRODEVICES INC(COM)        26.96-36.50    195,160
RF MICRODEVICES INC(COM)        28.45-28.89    140,000
RF MICRODEVICES INC(COM)        27.28          660,759
RF MICRODEVICES INC(COM)        24.33-27.59    152,592
RF MICRODEVICES INC(COM)        31.85           48,000
RF MICRODEVICES INC(COM)        33.00-33.60    855,928
RF MICRODEVICES INC(COM)        25.00-35.41     43,379
RF MICRODEVICES INC(COM)        29.34-36.95  1,300,821
RF MICRODEVICES INC(COM)        26.01-26.84  1,326,821
RF MICRODEVICES INC(COM)        32.16-36.00    140,000
RF MONOLITHICS INC(COM)         5.11            10,445
RHYTHMS NETCONNECTIONS IN(COM)  0.38           204,848
RHYTHMS NETCONNECTIONS IN(COM)  0.38           233,594
RHYTHMS NETCONNECTIONS IN(COM)  0.38           391,007
RICEX CO(COM)                   0.45           293,500
RICEX CO(COM)                   0.45           207,000
RICHARDSON ELECTRONICS LT(COM)  12.40-12.75        N/R
RICHARDSON ELECTRONICS LT(COM)  11.88-12.36      6,304
RICHMOND CNTY FINL CORP(COM)    32.92            7,728
RICHMOND CNTY FINL CORP(COM)    33.74           28,888
RICHMOND CNTY FINL CORP(COM)    33.25-33.27    145,230
RICKS CABARET INTL INC          2.25-2.63      792,173
RIDGESTONE FINL SERVICES (COM)  5.50             4,835
RIGHTMGMT CONSULTANTS IN(COM)   18.59           16,365
RIGHTMGMT CONSULTANTS IN(COM)   20.20-20.40      3,858
RIGHTMGMT CONSULTANTS IN(COM)   20.00          126,755
RIGHTMGMT CONSULTANTS IN(COM)   18.70-19.00        608
RIGHTMGMT CONSULTANTS IN(COM)   18.63              608
RITA MED SYS INC DEL(COM)       4.45-4.46          N/R
RITA MED SYS INC DEL(COM)       4.03-4.50        9,900
RITA MED SYS INC DEL(COM)       4.10-4.25        5,000
RMED INTL INC(COM)              0.23           857,109
ROCHESTER MEDICAL CORP(COM)     4.70-4.94      221,900
ROCHESTER MEDICAL CORP(COM)     5.80               750
ROCKY MTN CHOCOLATE FACTORY     6.75            81,400
ROCKY SHOES & BOOTS INC(COM)    4.90            28,000
ROHN INDS INC(COM)              4.50-4.92       30,210
ROHN INDS INC(COM)              4.47-4.49       10,500
ROHN INDS INC(COM)              5.05               N/R
ROSS STORES INC(COM)            24.25-24.38    553,328
ROSS STORES INC(COM)            22.33           16,000
ROSS STORES INC(COM)            23.96           61,159
ROSS STORES INC(COM)            21.98-22.07    650,608
ROSS STORES INC(COM)            23.76-23.93    103,981
ROSS STORES INC(COM)            24.05          133,072
ROSS STORES INC(COM)            19.40           27,831
ROSS STORES INC(COM)            21.00-21.03    107,363
ROSS SYS INC                    3.50-3.90       16,000
ROWECOM INC(COM)                0.84            10,000
ROWECOM INC(COM)                0.92-0.96    1,772,341
ROYAL BANCSHARES OF PA          13.75-14.50  4,301,082
ROYAL BANCSHARES OF PA          13.75-14.06     64,761
ROYAL BANCSHARES OF PA          15.25-17.50        N/R
ROYAL GOLD INC(COM)             3.10         1,606,100
ROYAL PRECISION INC(COM)        1.99-2.35    1,470,807
ROYALE ENERGY INC               7.35-20.00      24,422
ROYCE FOCUS TR INC(COM)         5.38           185,273
RSA SEC INC(COM)                31.55              N/R
RSA SEC INC(COM)                30.06-30.70      9,194
RSA SEC INC(COM)                32.90            5,527
RSA SEC INC(COM)                27.59-36.78        492
RSA SEC INOCCOM)                27.53-33.02      5,527
RSA SEC INC(COM)                28.70-30.55      4,327
RSA SEC INC(COM)                29.82-32.76        645
RETEK INC(COM)                  Buchanan John          D    -6  59-16
RETEK INC(COM)                  Effertz Gregory A      O    -6  59-16
RETEK INC(COM)                  Goedert John L         O    -6  59-16
RETEK INC(COM)                  Thomas Jeremy          O    -6  59-16
RETEK INC(COM)                  Murdy James B          O    -6  59-16
RF MICRODEVICES INC(COM)        Bruggerworth Robt      VP  -10   94-9
RP MICRODEVICES INC(COM)        Moore J F              VC  -10   94-9
RF MICRODEVICES INC(COM)        Church Barry           0   -10   94-9
RF MICRODEVICES INC(COM)        Grant Gary J           VP  -10   94-9
RF MICRODEVICES INC(COM)        Neal Jerry D           VP  -10   94-9
RF MICRODEVICES INC(COM)        Paladino Albert E      D   -10   94-9
RF MICRODEVICES INC(COM)        Norbury David A        P   -10   94-9
RF MICRODEVICES INC(COM)        Wilkinson Walter H JR  D   -10   94-9
RF MICRODEVICES INC(COM)        Van der Kaay Erik H    D   -10   94-9
RF MICRODEVICES INC(COM)        Seymour Powell T       VP  -10   94-9
RF MICRODEVICES INC(COM)        Priddy William A JR    0   -10   94-9
RF MICRODEVICES INC(COM)        Pratt William J        CB  -10   94-9
RF MICRODEVICES INC(COM)        Pratt William J        CB  -10   94-9
RF MICRODEVICES INC(COM)        Paladino Albert E      D   -10   94-9
RF MONOLITHICS INC(COM)         Kansy Robert J         VP   -1   16-2
RHYTHMS NETCONNECTIONS IN(COM)  Braukman John W III    0    -3   17-0
RHYTHMS NETCONNECTIONS IN(COM)  Stringer Steven        P    -3   17-0
RHYTHMS NETCONNECTIONS IN(COM)  Chandler Scott C       VP   -3   17-0
RICEX CO(COM)                   Lynch Ike E            VP    2    1-0
RICEX CO(COM)                   Miller Kenneth         D     2    1-0
RICHARDSON ELECTRONICS LT(COM)  McNally Kahtleen B     D    -2  19-12
RICHARDSON ELECTRONICS LT(COM)  Prince Robert          VP   -2  19-12
RICHMOND CNTY FINL CORP(COM)    Mccarthy Peter D       VP   -1  38-18
RICHMOND CNTY FINL CORP(COM)    Walther Ralph          D    -1  38-18
RICHMOND CNTY FINL CORP(COM)    Nilan Michael N        OS   -1  38-18
RICKS CABARET INTL INC          Langan Eric            P     -    3-1
RIDGESTONE FINL SERVICES (COM)  Tetzlaff William J     D     1    6-5
RIGHTMGMT CONSULTANTS IN(COM)   Doris Peter J          VP   -4  27-10
RIGHTMGMT CONSULTANTS IN(COM)   Selleck Catherine      D    -4  27-10
RIGHTMGMT CONSULTANTS IN(COM)   Evans Larry A          D    -4  27-10
RIGHTMGMT CONSULTANTS IN(COM)   Langlon Raymond B      D    -4  27-10
RIGHTMGMT CONSULTANTS IN(COM)   Langlon Raymond B      D    -4  27-10
RITA MED SYS INC DEL(COM)       Martin David L         VP    -   14-3
RITA MED SYS INC DEL(COM)       Steckel Ronald T       VP    -   14-3
RITA MED SYS INC DEL(COM)       Stewart Donald J       O     -   14-3
RMED INTL INC(COM)              Reiss Edward           D     1    1-0
ROCHESTER MEDICAL CORP(COM)     Conway Peter R         D     2    9-4
ROCHESTER MEDICAL CORP(COM)     Jonas David            O     2    9-4
ROCKY MTN CHOCOLATE FACTORY     Merryman Bryan J       D     2   10-3
ROCKY SHOES & BOOTS INC(COM)    Loveland Curtis A      D     1    6-4
ROHN INDS INC(COM)              Brinker David G        VP   -1    6-3
ROHN INDS INC(COM)              Schwartz Alan          D    -1    6-3
ROHN INDS INC(COM)              Nelson Lester H III    O    -1    6-3
ROSS STORES INC(COM)            Balmuth Michael A      D    -8  25-13
ROSS STORES INC(COM)            Wilson Michael         VP   -8  25-13
ROSS STORES INC(COM)            Rentler Barbara        VP   -8  25-13
ROSS STORES INC(COM)            Orban George P         D    -8  25-13
ROSS STORES INC(COM)            Fassio James           VP   -8  25-13
ROSS STORES INC(COM)            Gluck Barry S          VP   -8  25-13
ROSS STORES INC(COM)            Call John G            O    -8  25-13
ROSS STORES INC(COM)            Jamieson Irene         VP   -8  25-13
ROSS SYS INC                    Webster Robert B       O     1    4-0
ROWECOM INC(COM)                Krzywicki James        OX    2    7-0
ROWECOM INC(COM)                Rowe Richard R         CB    2    7-0
ROYAL BANCSHARES OF PA          Tabas Daniel M         CB    1  18-14
ROYAL BANCSHARES OF PA          Wurzak Howard J        D     1  18-14
ROYAL BANCSHARES OF PA          Tabas Lee E            D     1  18-14
ROYAL GOLD INC(COM)             Stuckert James W       D     2    4-2
ROYAL PRECISION INC(COM)        Johnston Richard P     CB    -    4-2
ROYALE ENERGY INC               Hildebrandt Oscar      D    -1   20-2
ROYCE FOCUS TR INC(COM)         George WW              O     1    N/A
RSA SEC INC(COM)                Adams John             VP  -11  79-19
RSA SEC INC(COM)                Kennedy John F         O   -11  79-19
RSA SEC INC(COM)                Schuster Thomas L      OX  -11  79-19
RSA SEC INC(COM)                Self Margaret K        VP  -11  79-19
RSA SEC INOCCOM)                Schuster Thomas L      VP  -11  79-19
RSA SEC INC(COM)                Vitale Vivian M        VP  -11  79-19
RSA SEC INC(COM)                Uniejewski Joseph      VP  -11  79-19
RSA SEC INC(COM)                RSAS         0     26,000
RSA SEC INC(COM)                RSAS         0   30,000 *
RSA SEC INC(COM)                RSAS         0     20,000
RSA SEC INC(COM)                RSAS         0      1,395
RSA SEC INC(COM)                RSAS         0   80,000 *
RSA SEC INC(COM)                RSAS         0   87,500 *
RSA SEC INC(COM)                RSAS         0     10,954
RUBIOS RESTAURANTS INC(COM)     RUBO     3,000          0
RUBIOS RESTAURANTS INC(COM)     RUBO     4,000          0
RWD TECHNOLOGIES INC(COM)       RWDT     1,000          0
RYANS FAMILY STEAK HOUSES(COM)  RYAN         0      5,000
RYANS FAMILY STEAK HOUSES(COM)  RYAN         0      5,100
RYANS FAMILY STEAK HOUSES(COM)  RYAN         0    9,000 *
RYANS FAMILY STEAK HOUSES(COM)  RYAN         0     10,000
S & T BANCORP INC(COM)          STBA       750          0
S & T BANCORP INC(COM)          STBA         0     11,677
S&K FAMOUS BRANDS INC(COM)      SKFB         0    l,250 *
S&K FAMOUS BRANDS INC(COM)      SKFB         0      750 *
S&K FAMOUS BRANDS INC(COM)      SKFB         0    3,000 *
S1 CORPORATION(COM)             SONE    15,000          0
S1 CORPORATION(COM)             SONE       685          0
S1 CORPORATION(COM)             SONE         0     18,000
SABA SOFTWARE INC(COM)          SABA    10,000          0
SABA SOFTWARE INC(COM)          SABA         0      3,000
SABA SOFTWARE INC(COM)          SABA         0    204,000
SABA SOFTWARE INC(COM)          SABA         0     10,000
SABA SOFTWARE INC(COM)          SABA     9,100          0
SAGE INC(COM)                   SAGI         0     97,631
SAGE INC(COM)                   SAGI         0      5,000
SAGE INC(COM)                   SAGI         0     10,000
SAGE INC(COM)                   SAGI         0    158,000
SAGENT TECHNOLOGY INC(COM)      SGNT         0    500,000
SAGENT TECHNOLOGY INC(COM)      SGNT     5,000          0
SAGENT TECHNOLOGY INC(COM)      SGNT         0    100,000
SALES ONLINE DIRECT INC(COM)    PAID         0  125,000 *
SALES ONLINE DIRECT INC(COM)    PAID    55,000          0
SALES ONLINE DIRECT INC(COM)    PAID         0     42,500
SALIX PHARMACEUTICALS INC(ORD)  SLXP         0    217,000
SALON MEDIA GROUP INC(COM)      SALN    50,000          0
SANCHEZ COMPUTER ASSOCIAT(COM)  SCAI         0     30,000
SANCHEZ COMPUTER ASSOCIAT(COM)  SCAI         0     13,000
SANCHEZ COMPUTER ASSOCIAT(COM)  SCAI         0     25,500
SANDERS MORRIS HARRIS GRO(COM)  SMHG         0     12,000
SANDISK CORP(COM)               SNDK         0      5,000
SANDISK CORP(COM)               SNDK         0     20,000
SANDISK CORP(COM)               SNDK         0     20,000
SANDISK CORP(COM)               SNDK         0   20,000 *
SANDY SPRING BANCORP INC(COM)   SASR         0      3,000
SANGAMO BIOSCIENCES INC(COM)    SGMO         0     10,000
SANGAMO BIOSCIENCES INC(COM)    SGMO       342          0
SANGAMO BIOSCIENCES INC(COM)    SGMO       159          0
SANGAMO BIOSCIENCES INC(COM)    SGMO         0     10,000
SANGAMO BIOSCIENCES INC(COM)    SGMO       216          0
SANGAMO BIOSCIENCES INC(COM)    SGMO       357          0
SAPIENT CORP(COM)               SAPE         0   56,000 *
SAPIENT CORP(COM)               SAPE         0   61,160 *
SAPIENT CORP(COM)               SAPE         0     60,000
SAPIENT CORP(COM)               SAPE         0     10,400
SAUCONY INC                     SCNYA        0      4,625
SAUCONY INC                     SCNYB        0    5.910 *
SAVANNAH BANCORP INC(COM)       SAVB       100          0
SAWTEK INC(COM)                 SAWS         0   35,000 *
SAZTEC INTERNATIONAL INC        SAZZ    66,000          0
SAZTEC INTERNATIONAL INC(COM)   SAZZ    94,000          0
SAZTEC INTERNATIONAL INC(COM)   SAZZ   150,000          0
SAZTEC INTERNATIONAL INC(COM)   SAZZ    80,000          0
SBA COMMUNICATIONS CORP(COM)    SBAC         0    100,000
SBA COMMUNICATIONS CORP(COM)    SBAC         0   15,000 *
SBA COMMUNICATIONS CORP(COM)    SBAC         0     42,900
SBS TECHNOLOGIES INC(COM)       SBSE         0   89,556 *
SBS TECHNOLOGIES INC(COM)       SBSE         0    5,400 *
SBS TECHNOLOGIES INC(COM)       SBSE         0     70,000
SCANSOURCE INC(COM)             SCSC         0      4,000
RSA SEC INC(COM)                4/17-5/18/01  28.20-34.80      2,934
RSA SEC INC(COM)                4/30-5/16/01  31.94-35.01      2,934
RSA SEC INC(COM)                   5/2/01     36.75           17,500
RSA SEC INC(COM)                  4/25/01     29.79              492
RSA SEC INC(COM)                4/16-5/9/01   28.89-34.09      3,801
RSA SEC INC(COM)                  4/16/01     27.57           35,113
RSA SEC INC(COM)                  5/22/01     36.60           82,500
RUBIOS RESTAURANTS INC(COM)        5/8/01     3.90            42,000
RUBIOS RESTAURANTS INC(COM)       5/10/01     4.00            12,000
RWD TECHNOLOGIES INC(COM)         5/24/01     4.31             3,703
RYANS FAMILY STEAK HOUSES(COM)     5/2/01     12.00-12.08      3,600
RYANS FAMILY STEAK HOUSES(COM)     5/2/01     12.07-12.08    102,470
RYANS FAMILY STEAK HOUSES(COM)    5/10/01     12.60            7,177
RYANS FAMILY STEAK HOUSES(COM)     5/4/01     12.16-12.20      7,665
S & T BANCORP INC(COM)             5/4/01     22.11            4,534
S & T BANCORP INC(COM)           4/2-25/01    23.01-23.18    168,629
S&K FAMOUS BRANDS INC(COM)         4/9/01     8.00            19,605
S&K FAMOUS BRANDS INC(COM)         4/9/01     8.00            28,670
S&K FAMOUS BRANDS INC(COM)         4/9/01     8.00            75,475
S1 CORPORATION(COM)              6/8-11/01    13.70-14.04     15,000
S1 CORPORATION(COM)              6/8-11/01    13.70-14.04     16,379
S1 CORPORATION(COM)              5/11-14/01   8.35-8.40      177,563
SABA SOFTWARE INC(COM)             4/4/01     3.91           513,979
SABA SOFTWARE INC(COM)             5/7/01     10.27          138,543
SABA SOFTWARE INC(COM)          4/23-5/24/01  7.46-15.00   7,197,334
SABA SOFTWARE INC(COM)            5/4-7/01    9.50-10.50     311,840
SABA SOFTWARE INC(COM)           4/3-12/01    3.99-4.06      616,711
SAGE INC(COM)                     5/1-8/01    8.00-10.13     232,770
SAGE INC(COM)                     5/31/01     11.00          318,008
SAGE INC(COM)                    5/17-21/01   9.50-10.63     871,964
SAGE INC(COM)                    5/15-31/01   8.57-11.59         N/R
SAGENT TECHNOLOGY INC(COM)       5/16-17/01   1.14-1.24    1,696,635
SAGENT TECHNOLOGY INC(COM)        5/18/01     1.38           355,000
SAGENT TECHNOLOGY INC(COM)       5/15-17/01   1.26-1.43    1,029,308
SALES ONLINE DIRECT INC(COM)    4/9-5/31/01   0.04-0.43      206,043
SALES ONLINE DIRECT INC(COM)     5/25-29/01   0.04-0.05       51,500
SALES ONLINE DIRECT INC(COM)     4/2-5/4/01   0.10-0.20      206,043
SALIX PHARMACEUTICALS INC(ORD)   5/3-29/01    16.83-19.50    123,000
SALON MEDIA GROUP INC(COM)        5/31/01     0.20           337,000
SANCHEZ COMPUTER ASSOCIAT(COM)  4/27-5/2/01   12.03-12.10  1,438,220
SANCHEZ COMPUTER ASSOCIAT(COM)  4/27-5/11/01  11.83-12.20    484,629
SANCHEZ COMPUTER ASSOCIAT(COM)   5/2-22/01    13.01-13.92  3,611,189
SANDERS MORRIS HARRIS GRO(COM)    5/21/01     5.60           116,276
SANDISK CORP(COM)                 4/27/01     24.77           25,686
SANDISK CORP(COM)               4/27-5/4/01   26.60-29.10     66,407
SANDISK CORP(COM)                 4/24/01     24.56        2,012,769
SANDISK CORP(COM)               4/27-5/17/01  25.00-27.00     11,159
SANDY SPRING BANCORP INC(COM)    5/3-11/01    29.94-30.07     16,129
SANGAMO BIOSCIENCES INC(COM)      5/3-4/01    15.00          170,834
SANGAMO BIOSCIENCES INC(COM)      4/30/01     12.72        3,306,642
SANGAMO BIOSCIENCES INC(COM)      4/30/01     12.72              159
SANGAMO BIOSCIENCES INC(COM)       5/1/01     14.37           67,500
SANGAMO BIOSCIENCES INC(COM)      4/30/01     12.72           49,269
SANGAMO BIOSCIENCES INC(COM)      4/30/01     12.72           68,706
SAPIENT CORP(COM)                 5/10/01     11.47-11.83        378
SAPIENT CORP(COM)                 5/7-9/01    12.15-13.28    101,460
SAPIENT CORP(COM)                 5/23/01     11.94          101,460
SAPIENT CORP(COM)                 5/11/01     11.23              378
SAUCONY INC                       5/25/01     6.20             9,535
SAUCONY INC                       5/25/01     6.20               100
SAVANNAH BANCORP INC(COM)         4/24/01     20.95           59,397
SAWTEK INC(COM)                   5/25/01     24.35          104,224
SAZTEC INTERNATIONAL INC          4/11/01     0.30            76,000
SAZTEC INTERNATIONAL INC(COM)     4/11/01     0.30           279,000
SAZTEC INTERNATIONAL INC(COM)     4/11/01     0.30           150,000
SAZTEC INTERNATIONAL INC(COM)     4/11/01     0.30           271,500
SBA COMMUNICATIONS CORP(COM)     5/8-10/01    32.02-33.22  1,200,000
SBA COMMUNICATIONS CORP(COM)     5/22-31/01   23.92-27.50     75,407
SBA COMMUNICATIONS CORP(COM)     5/14-22/01   27.00-27.60     75,407
SBS TECHNOLOGIES INC(COM)       4/26-5/10/01  19.25-20.15     86,330
SBS TECHNOLOGIES INC(COM)          5/2/01     19.91-20.10     19,768
SBS TECHNOLOGIES INC(COM)        4/23-25/01   18.00-18.37     86,330
SCANSOURCE INC(COM)               5/31/01     50.93            6,000
RSA SEC INC(COM)                Stuckey Charles R      CB  -11  79-19
RSA SEC INC(COM)                Stuckey Charles R      CB  -11  79-19
RSA SEC INC(COM)                Sims James K           D   -11  79-19
RSA SEC INC(COM)                Self Margaret K        VP  -11  79-19
RSA SEC INC(COM)                Schnell Scott T        VP  -11  79-19
RSA SEC INC(COM)                Coviello Arthur W      P   -11  79-19
RSA SEC INC(COM)                Bidzos Demetrios J     D   -11  79-19
RUBIOS RESTAURANTS INC(COM)     Lopdrup Kim            D     3   10-3
RUBIOS RESTAURANTS INC(COM)     Stein Joseph N         O     3   10-3
RWD TECHNOLOGIES INC(COM)       Shelton Henry JR       D     1    9-3
RYANS FAMILY STEAK HOUSES(COM)  Gleitz Janet J         O    -1   14-7
RYANS FAMILY STEAK HOUSES(COM)  Way Charles D          CB   -1   14-7
RYANS FAMILY STEAK HOUSES(COM)  Hart James R           VP   -1   14-7
RYANS FAMILY STEAK HOUSES(COM)  Grant Fred T JR        VP   -1   14-7
S & T BANCORP INC(COM)          Grube Jeffrey D        D     -  24-17
S & T BANCORP INC(COM)          Toretti Christine J    D     -  24-17
S&K FAMOUS BRANDS INC(COM)      Jorgensen Janet L      VP    -   10-7
S&K FAMOUS BRANDS INC(COM)      Wirick Weldon J        VP    -   10-7
S&K FAMOUS BRANDS INC(COM)      Knowles Robert E       O     -   10-7
S1 CORPORATION(COM)             Ellertson Jaime        D     1   33-5
S1 CORPORATION(COM)             Lunsford Jeffrey W     OX    1   33-5
S1 CORPORATION(COM)             Stockwell Robert F     O     1   33-5
SABA SOFTWARE INC(COM)          Cohn Robert S          D     3   39-4
SABA SOFTWARE INC(COM)          Manville Philip B      O     3   39-4
SABA SOFTWARE INC(COM)          Yazdani Bobby          CB    3   39-4
SABA SOFTWARE INC(COM)          Martin John F          VP    3   39-4
SABA SOFTWARE INC(COM)          Martin David           OX    3   39-4
SAGE INC(COM)                   Desai Vijay            VP   -4   21-5
SAGE INC(COM)                   Reddy Pratap           O    -4   21-5
SAGE INC(COM)                   Reddy Chandrashekar    P    -4   21-5
SAGE INC(COM)                   Tai Kenneth            D    -4   21-5
SAGENT TECHNOLOGY INC(COM)      Bahles Shanda          D    -1   14-1
SAGENT TECHNOLOGY INC(COM)      Eliff David N          O    -1   14-1
SAGENT TECHNOLOGY INC(COM)      Gardner Kenneth C      CB   -1   14-1
SALES ONLINE DIRECT INC(COM)    Martin John            D     2    1-0
SALES ONLINE DIRECT INC(COM)    Pilaro Andrew          D     2    1-0
SALES ONLINE DIRECT INC(COM)    Martin John            D     2    1-0
SALIX PHARMACEUTICALS INC(ORD)  Hamilton Randy         CB    -   25-7
SALON MEDIA GROUP INC(COM)      Talbot David L         CB    1    2-0
SANCHEZ COMPUTER ASSOCIAT(COM)  Sanchez Frank R        D    -2   24-7
SANCHEZ COMPUTER ASSOCIAT(COM)  Waterman Joseph F      P    -2   24-7
SANCHEZ COMPUTER ASSOCIAT(COM)  Sanchez Michael A      D    -2   24-7
SANDERS MORRIS HARRIS GRO(COM)  Webb Richard C         D    -1    8-4
SANDISK CORP(COM)               Federman Irwin         D    -4  90-17
SANDISK CORP(COM)               Mehrotra Sanjay        VP   -4  90-17
SANDISK CORP(COM)               Harari Eliyahou        O    -4  90-17
SANDISK CORP(COM)               Hudson Ralph J         OX   -4  90-17
SANDY SPRING BANCORP INC(COM)   Lewis Lawrence T       VP   -1  33-20
SANGAMO BIOSCIENCES INC(COM)    Bluford Peter          VP    1   50-8
SANGAMO BIOSCIENCES INC(COM)    Lanphier Edward O      P     1   50-8
SANGAMO BIOSCIENCES INC(COM)    Wood Julianna          D     1   50-8
SANGAMO BIOSCIENCES INC(COM)    Wolffe Alan P          VP    1   50-8
SANGAMO BIOSCIENCES INC(COM)    Johnson Shawn          O     1   50-8
SANGAMO BIOSCIENCES INC(COM)    Case Casey C           VP    1   50-8
SAPIENT CORP(COM)               Parker Bruce D         D    -2  146-5
SAPIENT CORP(COM)               Varady Desmond         VP   -2  146-5
SAPIENT CORP(COM)               Varady Desmond         VP   -2  146-5
SAPIENT CORP(COM)               Parker Bruce D         D    -2  146-5
SAUCONY INC                     Rogers Arthur E JR     OX   -1   11-6
SAUCONY INC                     Rogers Arthur E JR     OX   -1   11-6
SAVANNAH BANCORP INC(COM)       Davis Archie H         P     1  25-19
SAWTEK INC(COM)                 Link Raymond A         O    -1  77-14
SAZTEC INTERNATIONAL INC        Forsyth Robert W       D     1    1-0
SAZTEC INTERNATIONAL INC(COM)   Barthakur Pradeep      D     3    N/A
SAZTEC INTERNATIONAL INC(COM)   Bhogilal Vidur V       D     3    N/A
SAZTEC INTERNATIONAL INC(COM)   Olofson Tom W          D     3    N/A
SBA COMMUNICATIONS CORP(COM)    Eldridge Daniel J      O    -1  56-13
SBA COMMUNICATIONS CORP(COM)    Simkin Michael N       VP   -1  56-13
SBA COMMUNICATIONS CORP(COM)    Simkin Michael N       VP   -1  56-13
SBS TECHNOLOGIES INC(COM)       Amenson Christopher J  CB    -  52-12
SBS TECHNOLOGIES INC(COM)       Bennigson Lawrence A   D     -  52-12
SBS TECHNOLOGIES INC(COM)       Amenson Christopher J  CB    -  52-12
SCANSOURCE INC(COM)             Foody James G          D    -1  71-28
SCHEIN HENRY INC(COM)             HSIC         0     65,000
SCHOLASTIC CORP(COM)              SCHL         0   44,000 *
SCHOLASTIC CORP(COM)              SCHL         0    2,000 *
SCHULMAN A INC(COM)               SHLM       625          0
SCHULMAN A INC(COM)               SHLM         0        700
SCIENCE APPLICATIONS INTERNATION  SEAP         0      7,000
SCIENCE APPLICATIONS INTERNATION  SEAP         0     10,616
SCIENCE APPLICATIONS INTERNATION  SEAP         0     18,000
SCIENCE APPLICATIONS INTERNATION  SEAP         0     10,000
SCIENCE APPLICATIONS INTERNATION  SEAP         0     10,000
SCIENCE APPLICATIONS INTERNATION  SEAP         0     65,000
SCIENCE APPLICATIONS INTERNATION  SEAP         0      4,000
SCIENT CORP(COM)                  SCNT         0     68,000
SCIENT CORP(COM)                  SCNT         0    100,000
SCIENTIFIC LEARNING CORP(COM)     SCIL    26,100          0
SCIENTIFIC LEARNING CORP(COM)     SCIL         0      3,500
SCIOS INC(COM)                    SCIO         0    3,400 *
SCIOS INC(COM)                    SCIO         0     12,000
SCIOS INC(COM)                    SCIO         0     20,950
SCIOS INC(COM)                    SCIO         0     13,000
SCIOS INC(COM)                    SCIO         0      7,500
SCIOS INC(COM)                    SCIO         0      2,499
SCIQUEST COM INC(COM)             SQST         0    100,000
SCIQUEST COM INC(COM)             SOST         0    260,000
SCOTTISH ANNUITY & LIFE H(ORD)    SCOT       300          0
SCOTTISH ANNUITY & LIFE H(ORD)    SCOT     4,600          0
SCP POOL CORP(COM)                POOL        65          0
SEACOAST BKG CORP FLA             SBCFA        0        500
SEARCHHOUND COM INC(COM)          SRHN         0     16,500
SECOND BANCORP INC(COM)           SECD         0      1,698
SECOND BANCORP INC(COM)           SECD         0        250
SECOND BANCORP INC(COM)           SECD         0      2,250
SECOND BANCORP INC(COM)           SECD         0    3,000 *
SECOND BANCORP INC(COM)           SECD         0   11,400 *
SECURE COMPUTING CORP(COM)        SCUR         0     50,000
SECURE COMPUTING CORP(COM)        SCUR         0     30,000
SECURITY FINANCIAL BANCOR(COM)    SFBI       150          0
SEGUE SOFTWARE INC(COM)           SEGU   143,100          0
SEI INVESTMENT CO(COM)            SEIC         0     35,000
SEIBELS BRUCE GROUP INC           SBIG     7,500          0
SEIBELS BRUCE GROUP INC           SBIG     2,850          0
SELECT COMFORTCORP(COM)           SCSS    13,000          0
SELECTMEDICALCORP(COM)            SLMC     2,000          0
SELECTMEDICALCORP(COM)            SLMC    21,000          0
SELECTMEDICALCORP(COM)            SLMC       500          0
SELECTMEDICALCORP(CoM)            SLMC     4,000          0
SELECTMEDICALCORP(COM)            SLMC     3,000          0
SELECTMEDICALCORP(COM)            SLMC   136,700          0
SELECTICA INC DEL(COM)            SLTC    10,500          0
SELECTICA INC DEL(COM)            SLTC   100,000          0
SELECTIVE INSURANCE GROUP(COM)    SIGI         0      1,000
SEQUENOM INC(COM)                 SQNM         0      8,000
SERENA SOFTWARE INC(COM)          SRNA         0    200,000
SERENA SOFTWARE INC(COM)          SRNA         0     60,000
SERENA SOFTWARE INC(COM)          SRNA         0     50,000
SERENA SOFTWARE INC(COM)          SRNA         0     50,000
SERENA SOFTWARE INC(COM)          SRNA         0     50,000
SERENA SOFTWARE INC(COM)          SRNA         0     20,000
SERENA SOFTWARE INC(COM)          SRNA         0    390,000
SEROLOGICALSCORP(COM)             SERO         0   45,000 *
SFB BANCORP INC(COM)              SFBK       460          0
SFB BANCORP INC(COM)              SFBK       460          0
SFB BANCORP INC(COM)              SFBK       460          0
SHARED TECHNOLOGIES CELLU(COM)    STCL   124,741          0
SHARED TECHNOLOGIES CELLU(COM)    STCL    24,948          0
SHARPER IMAGE CORP(COM)           SHRP         0      9,000
SHARPS COMPLIANCE CORP(COM)       SCOM     5,000          0
SHENANDOAH TELECOMMUNICAT(COM)    SHET     8,852          0
SHENANDOAH TELECOMMUNICAT(COM)    SHET         0      8,852
SHOP AT HOME INC                  SATH     5,000          0
SHOP AT HOME INC                  SATH    25,000          0
SHORE BANCSHARES INC(COM)         SHBI     4,000          0
SHUFFLE MASTER INC(COM)           SHFL         0  300,000 *
SCHEIN HENRY INC(COM)                4/5/01     32.75
SCHOLASTIC CORP(COM)               4/5-18/01    40.00-42.72
SCHOLASTIC CORP(COM)                4/16/01     41.26
SCHULMAN A INC(COM)                 5/23/01     13.05
SCHULMAN A INC(COM)                 5/18/01     13.00
SCIENCE APPLICATIONS INTERNATION    4/27/01     30.20
SCIENCE APPLICATIONS INTERNATION    4/27/01     30.20
SCIENCE APPLICATIONS INTERNATION    4/27/01     30.20
SCIENCE APPLICATIONS INTERNATION    4/27/01     30.20
SCIENCE APPLICATIONS INTERNATION    4/27/01     30.20
SCIENCE APPLICATIONS INTERNATION    4/27/01     30.20
SCIENCE APPLICATIONS INTERNATION    4/27/01     30.20
SCIENT CORP(COM)                     5/2/01     1.46
SCIENT CORP(COM)                  4/30-5/2/01   1.44-1.46
SCIENTIFIC LEARNING CORP(COM)      5/17-31/01   2.21-3.03
SCIENTIFIC LEARNING CORP(COM)        5/9/01     3.26-3.62
SCIOS INC(COM)                      5/16/01     27.81
SCIOS INC(COM)                      5/17/01     27.21
SCIOS INC(COM)                     4/9-27/01    21.06-27.08
SCIOS INC(COM)                      5/16/01     26.50-27.00
SCIOS INC(COM)                       4/6/01     20.78
SCIOS INC(COM)                    4/10-5/16/01  22.10-27.81
SCIQUEST COM INC(COM)              5/8-25/01    1.45-1.70
SCIQUEST COM INC(COM)               5/31/01     1.44
SCOTTISH ANNUITY & LIFE H(ORD)      5/23/01     15.00
SCOTTISH ANNUITY & LIFE H(ORD)      5/24/01     15.15
SCP POOL CORP(COM)                   5/1/01     31.71
SEACOAST BKG CORP FLA               4/23/01     28.00
SEARCHHOUND COM INC(COM)           4/5-12/01    0.45-0.70
SECOND BANCORP INC(COM)             5/18/01     21.86
SECOND BANCORP INC(COM)             5/11/01     20.05
SECOND BANCORP INC(COM)              5/7/01     20.00
SECOND BANCORP INC(COM)             5/14/01     21.40
SECOND BANCORP INC(COM)           4/30-5/9/01   17.42-19.99
SECURE COMPUTING CORP(COM)           5/4/01     18.25
SECURE COMPUTING CORP(COM)         5/3-14/01    17.18-18.00
SECURITY FINANCIAL BANCOR(COM)      5/15/01     17.00
SEGUE SOFTWARE INC(COM)           4/25-5/29/01  2.59-3.00
SEI INVESTMENT CO(COM)              5/1-7/01    40.20-41.50
SEIBELS BRUCE GROUP INC            5/23-25/01   2.50-2.84
SEIBELS BRUCE GROUP INC           4/10-5/31/01  1.86-2.90
SELECT COMFORTCORP(COM)            5/4-18/01    0.53-0. 95
SELECTMEDICALCORP(COM)               4/5/01     9.50
SELECTMEDICALCORP(COM)               4/5/01     9.50
SELECTMEDICALCORP(COM)               4/5/01     9.50
SELECTMEDICALCORP(CoM)               4/5/01     9.50
SELECTMEDICALCORP(COM)               4/5/01     9.50
SELECTMEDICALCORP(COM)               4/5/01     9.50
SELECTICA INC DEL(COM)              5/8-9/01    4.40
SELECTICA INC DEL(COM)              5/3-9/01    4.03-4.48
SELECTIVE INSURANCE GROUP(COM)      5/16/01     25.29
SEQUENOM INC(COM)                 4/12-5/31/01  11.31-17.83
SERENA SOFTWARE INC(COM)            5/22/01     25.93
SERENA SOFTWARE INC(COM)            5/22/01     25.93
SERENA SOFTWARE INC(COM)            5/22/01     25.93
SERENA SOFTWARE INC(COM)            5/22/01     27.30
SERENA SOFTWARE INC(COM)            5/22/01     25.93
SERENA SOFTWARE INC(COM)            5/22/01     25.93
SERENA SOFTWARE INC(COM)            5/22/01     25.93
SEROLOGICALSCORP(COM)              4/9-5/9/01   13.68-22.30
SFB BANCORP INC(COM)                 6/1/01     12.37
SFB BANCORP INC(COM)                 6/1/01     12.37
SFB BANCORP INC(COM)                 6/1/01     12.37
SHARED TECHNOLOGIES CELLU(COM)      4/12/01     0.20
SHARED TECHNOLOGIES CELLU(COM)      4/12/01     0.20
SHARPER IMAGE CORP(COM)             5/23/01     10.00
SHARPS COMPLIANCE CORP(COM)        5/21-29/01   0.60-0.70
SHENANDOAH TELECOMMUNICAT(COM)      5/24/01     29.30
SHENANDOAH TELECOMMUNICAT(COM)      5/24/01     29.30
SHOP AT HOME INC                    5/21/01     2.15
SHOP AT HOME INC                   5/16-17/01   1.97-2.09
SHORE BANCSHARES INC(COM)         4/20-5/17/01  16.95-19.05
SHUFFLE MASTER INC(COM)              6/6/01     29.44
SCHEIN HENRY INC(COM)              2,422,299  Schein Marvin H       D
SCHOLASTIC CORP(COM)                   1,672  Holland Larry         VP
SCHOLASTIC CORP(COM)                     306  Maloney Karen A       VP
SCHULMAN A INC(COM)                   92,905  Rombouts Rena C       D
SCHULMAN A INC(COM)                    8,701  Trimmer Gordon L      VP
SCIENCE APPLICATIONS INTERNATION     150,733  Andrews Duane P       D
SCIENCE APPLICATIONS INTERNATION      25,197  Malone Claucina B     D
SCIENCE APPLICATIONS INTERNATION      20,872  Straker Edward A      D
SCIENCE APPLICATIONS INTERNATION     106,050  Welch Jasper A        D
SCIENCE APPLICATIONS INTERNATION     189,897  Rockwood Stephen D    D
SCIENCE APPLICATIONS INTERNATION     210,741  Inman Bobby R         D
SCIENCE APPLICATIONS INTERNATION      82,057  Fisher Steven P       VP
SCIENT CORP(COM)                   1,047,938  Kurtz William         AF
SCIENT CORP(COM)                   1,047,938  Kurtz William H       o
SCIENTIFIC LEARNING CORP(COM)        288,999  Holstrom Carleton A   D
SCIENTIFIC LEARNING CORP(COM)        575,325  Merzenich Michael M   D
SCIOS INC(COM)                           N/R  Baldwin Patricia      VP
SCIOS INC(COM)                           200  Horton Darlene P      VP
SCIOS INC(COM)                       118,662  Newman John H         VP
SCIOS INC(COM)                       105,661  Newman John H         GC
SCIOS INC(COM)                        32,750  Gryska David W        o
SCIOS INC(COM)                           N/R  Baldwin Patricia      VP
SCIQUEST COM INC(COM)                460,130  Andrews M S           D
SCIQUEST COM INC(COM)                385,286  Prakash Gautam A      D
SCOTTISH ANNUITY & LIFE H(ORD)         3,900  Chmely Robert M       D
SCOTTISH ANNUITY & LIFE H(ORD)        39,100  French Michael C      CB
SCP POOL CORP(COM)                     2,727  Hubbard Craig K       o
SEACOAST BKG CORP FLA                  4,612  Hahl William R        o
SEARCHHOUND COM INC(COM)             605,695  Mullikin David L      P
SECOND BANCORP INC(COM)                9,283  Harbert Norman C      D
SECOND BANCORP INC(COM)                3,503  falatok john L        o
SECOND BANCORP INC(COM)                3,841  Stanits Christopher   VP
SECOND BANCORP INC(COM)                3,361  Muhleman R T          o
SECOND BANCORP INC(COM)                7,311  Myers Terry L         o
SECURE COMPUTING CORP(COM)            50,000  Jordan James          D
SECURE COMPUTING CORP(COM)            18,431  Puricelli Stephen M   D
SECURITY FINANCIAL BANCOR(COM)         4,968  Lauer Robert L        D
SEGUE SOFTWARE INC(COM)            1,061,739  Simons James H        D
SEI INVESTMENT CO(COM)                   N/R  Romeo Carmen V        VP
SEIBELS BRUCE GROUP INC              337,500  Avent Frank H         D
SEIBELS BRUCE GROUP INC                8,850  Natili John E         o
SELECT COMFORTCORP(COM)               14,000  Schenker Noel F       VP
SELECTMEDICALCORP(COM)                50,500  Jackson Martin F      o
SELECTMEDICALCORP(COM)             1,249,600  Ortenzio Robert A     P
SELECTMEDICALCORP(COM)                49,289  Rice Patricia A       VP
SELECTMEDICALCORP(CoM)                49,173  Tarvin Michael E      VP
SELECTMEDICALCORP(COM)                49,901  Romberger Scott A     VP
SELECTMEDICALCORP(COM)             2,372,829  Ortenzio Rocco A      CB
SELECTICA INC DEL(COM)                   N/R  Draper Timothy        SH
SELECTICA INC DEL(COM)                   N/R  Fisher John           D
SELECTIVE INSURANCE GROUP(COM)        20,382  Mcclellan S G         D
SEQUENOM INC(COM)                    212,701  Braun Andreas         o
SERENA SOFTWARE INC(COM)           1,338,875  Doerr Richard A       D
SERENA SOFTWARE INC(COM)             189,480  Stayner Anthony G     VP
SERENA SOFTWARE INC(COM)             241,018  Pender Robert         o
SERENA SOFTWARE INC(COM)             120,613  Strimalis Vita        VP
SERENA SOFTWARE INC(COM)             155,769  Woodward Mark E       P
SERENA SOFTWARE INC(COM)             102,187  Yasno Igor            VP
SERENA SOFTWARE INC(COM)          19,669,287  Troxel Douglas D      CB
SEROLOGICALSCORP(COM)                  4,000  Simon Toby L          VP
SFB BANCORP INC(COM)                   7,301  Caudill Julian T      D
SFB BANCORP INC(COM)                   5,396  Tetrick Donald W      D
SFB BANCORP INC(COM)                   2,401  Crockett John R JR    D
SHARED TECHNOLOGIES CELLU(COM)     1,157,196  Autorino Anthony D    CB
SHARED TECHNOLOGIES CELLU(COM)        31,615  Hayes Sean P          D
SHARPER IMAGE CORP(COM)              346,163  Thalheimer Alan R     D
SHARPS COMPLIANCE CORP(COM)           30,000  Shell Gary L          O
SHENANDOAH TELECOMMUNICAT(COM)       292,434  French Christopher E  D
SHENANDOAH TELECOMMUNICAT(COM)       292,434  French Christopher E  D
SHOP AT HOME INC                       7,000  Ditomassi George R    D
SHOP AT HOME INC                     150,000  Tek Arthur D          D
SHORE BANCSHARES INC(COM)             73,693  Pyles David L         D
SHUFFLE MASTER INC(COM)              126,056  Lathi Joseph J        CB
SCHEIN HENRY INC(COM)              -   40-14
SCHOLASTIC CORP(COM)              -2   97-35
SCHOLASTIC CORP(COM)              -2   97-35
SCHULMAN A INC(COM)                -   13-10
SCHULMAN A INC(COM)                -   13-10
SCIENCE APPLICATIONS INTERNATION  -4     N/A
SCIENCE APPLICATIONS INTERNATION  -4     N/A
SCIENCE APPLICATIONS INTERNATION  -4     N/A
SCIENCE APPLICATIONS INTERNATION  -4     N/A
SCIENCE APPLICATIONS INTERNATION  -4     N/A
SCIENCE APPLICATIONS INTERNATION  -4     N/A
SCIENCE APPLICATIONS INTERNATION  -4     N/A
SCIENT CORP(COM)                  -2    72-1
SCIENT CORP(COM)                  -2    72-1
SCIENTIFIC LEARNING CORP(COM)      -    23-2
SCIENTIFIC LEARNING CORP(COM)      -    23-2
SCIOS INC(COM)                    -4    29-5
SCIOS INC(COM)                    -4    29-5
SCIOS INC(COM)                    -4    29-5
SCIOS INC(COM)                    -4    29-5
SCIOS INC(COM)                    -4    29-5
SCIOS INC(COM)                    -4    29-5
SCIQUEST COM INC(COM)             -1    14-1
SCIQUEST COM INC(COM)             -1    14-1
SCOTTISH ANNUITY & LIFE H(ORD)     -    18-8
SCOTTISH ANNUITY & LIFE H(ORD)     -    18-8
SCP POOL CORP(COM)                 1   37-22
SEACOAST BKG CORP FLA             -1   35-24
SEARCHHOUND COM INC(COM)          -1     1-0
SECOND BANCORP INC(COM)           -3   23-12
SECOND BANCORP INC(COM)           -3   23-12
SECOND BANCORP INC(COM)           -3   23-12
SECOND BANCORP INC(COM)           -3   23-12
SECOND BANCORP INC(COM)           -3   23-12
SECURE COMPUTING CORP(COM)        -2    27-8
SECURE COMPUTING CORP(COM)        -2    27-8
SECURITY FINANCIAL BANCOR(COM)     1   18-14
SEGUE SOFTWARE INC(COM)            1    10-2
SEI INVESTMENT CO(COM)             -  123-28
SEIBELS BRUCE GROUP INC            5     3-1
SEIBELS BRUCE GROUP INC            5     3-1
SELECT COMFORTCORP(COM)            1     4-1
SELECTMEDICALCORP(COM)             6   20-10
SELECTMEDICALCORP(COM)             6   20-10
SELECTMEDICALCORP(COM)             6   20-10
SELECTMEDICALCORP(CoM)             6   20-10
SELECTMEDICALCORP(COM)             6   20-10
SELECTMEDICALCORP(COM)             6   20-10
SELECTICA INC DEL(COM)             2    76-4
SELECTICA INC DEL(COM)             2    76-4
SELECTIVE INSURANCE GROUP(COM)    -1   28-16
SEQUENOM INC(COM)                 -1    49-8
SERENA SOFTWARE INC(COM)          -6    57-6
SERENA SOFTWARE INC(COM)          -6    57-6
SERENA SOFTWARE INC(COM)          -6    57-6
SERENA SOFTWARE INC(COM)          -6    57-6
SERENA SOFTWARE INC(COM)          -6    57-6
SERENA SOFTWARE INC(COM)          -6    57-6
SERENA SOFTWARE INC(COM)          -6    57-6
SEROLOGICALSCORP(COM)             -1    25-4
SFB BANCORP INC(COM)               3   13-10
SFB BANCORP INC(COM)               3   13-10
SFB BANCORP INC(COM)               3   13-10
SHARED TECHNOLOGIES CELLU(COM)     2     3-0
SHARED TECHNOLOGIES CELLU(COM)     2     3-0
SHARPER IMAGE CORP(COM)           -1    21-8
SHARPS COMPLIANCE CORP(COM)        1     1-0
SHENANDOAH TELECOMMUNICAT(COM)     -   46-28
SHENANDOAH TELECOMMUNICAT(COM)     -   46-28
SHOP AT HOME INC                   2     5-1
SHOP AT HOME INC                   2     5-1
SHORE BANCSHARES INC(COM)          1   20-15
SHUFFLE MASTER INC(COM)            -   34-11
SIEBEL SYS INC(COM)              SEBL         0      6,700
SIEBEL SYS INC(COM)              SEBL         0    200,000
SIEBEL SYS INC(COM)              SEBL         0  2,000,000
SIEBEL SYS INC(COM)              SEBL         0   44,000 *
SIEBEL SYS INC(COM)              SEBL         0  500,000 *
SIEBEL SYS INC(COM)              SEBL         0   70,000 *
SIEBEL SYS INC(COM)              SEBL         0   25,000 *
SIEBEL SYS INC(COM)              SEBL         0    200,000
SIEBEL SYS INC(COM)              SEBL         0  200,000 *
SIEBEL SYS INC(COM)              SEBL         0  100,000 *
SIGMA ALDRICH CORP(COM)          SIAL         0    5,000 *
SIGMA DESIGNS INC(COM)           SIGM    25,000          0
SILGAN HOLDINGS INC(COM)         SLGN         0     33,750
SILGAN HOLDINGS INC(COM)         SLGN         0    2,007 *
SILGAN HOLDINGS INOCCOM)         SLGN         0     11,400
SILGAN HOLDINGS INC(COM)         SLGN         0   14,160 *
SILGAN HOLDINGS INC(COM)         SLGN         0      581 *
SILGAN HOLDINGS INC(COM)         SLGN         0   63,948 *
SILGAN HOLDINGS INC(COM)         SLGN         0    5,000 *
SILGAN HOLDINGS INOCCOM)         SLGN         0    2,000 *
SILICON LABORATORIES INC(COM)    SLAB    19,500          0
SILICON LABORATORIES INC(COM)    SLAB         0      3,200
SILICON LABORATORIES INC(COM)    SLAB         0     10,000
SILICON LABORATORIES INC(COM)    SLAB         0      5,000
SILICON LABORATORIES INC(COM)    SLAB         0     60,000
SILICON LABORATORIES INC(COM)    SLAB         0    308,000
SILICON LABORATORIES INC(COM)    SLAB         0      8,000
SILICON LABORATORIES INC(COM)    SLAB         0    414,339
SILICON LABORATORIES INC(COM)    SLAB         0    170,000
SILICON LABORATORIES INC(COM)    SLAB         0      5,000
SILICON LABORATORIES INC(COM)    SLAB         0    308,000
SILICON STORAGE TECHNOLOG(COM)   SSTI         0     20,000
SILICON STORAGE TECHNOLOG(COM)   SSTI         0      5,000
SILICON VALLEY BANCSHARES(COM)   SIVB         0      1,806
SILVERADO GOLD MINES LTD         SLGLF        0     50,000
SILVERADO GOLD MINES LTD         SLGLF        0     57,500
SILVERADO GOLD MINES LTD         SLGLF        0   66,600 *
SIMMONS 1ST NATL CORP            SFNCA        0    1,500 *
SIMPLETECH INC(COM)              STEC         0   25,000 *
SIMPLETECH INC(COM)              STEC    20,000          0
SINA COM(ORD)                    SINA         0  1,895,574
SINCLAIR BROADCASTING GROUP INC  SBGI    10,000          0
SINCLAIR BROADCASTING GROUP INC  SBGI         0    401,500
SINCLAIR BROADCASTING GROUP INC  SBGI         0    129,431
SKILLSOFT CORP(COM)              SKIL         0     20,000
SKY FINL GROUP INC(COM)          SKYF         0    2,459 *
SKY FINL GROUP lNC(COM)          SKYF         0    6,209 *
SKYWEST INC(COM)                 SKYW         0    100,000
SKYWEST INC(COM)                 SKYW         0     20,000
SKYWEST INC(COM)                 SKYW         0      4,000
SMARTFORCE PUBLIC LTD CO         SMTF         0     24,800
SMARTSERV ONLINE INC             SSOL         0    3,667 *
SMITHTOWN BANCORP INC(COM)       SMTB       400          0
SMITHTOWN BANCORP INC(COM)       SMTB       900          0
SMITHTOWN BANCORP INC(COM)       SMTB       300          0
SMITHTOWN BANCORP INC(COM)       SMTB       124          0
SMITHTOWN BANCORP INC(COM)       SMTB       250          0
SMTC CORP(COM)                   SMTX    78,900          0
SMURFIT-STONE CONTAINER C(COM)   SSCC         0      1,828
SNB BANCSHARES INC(COM)          SNBJ     2,500          0
SOCKET COMMUNICATIONS INC(COM)   SCKT         0   17,445 *
SOMANETICS CORP                  SMTS   100,000          0
SOMANETICS CORP                  SMTS    37,885          0
SOMERA COMMUNICATIONS INC(COM)   SMRA         0    110,000
SOMERA COMMUNICATIONS INC(COM)   SMRA         0     20,000
SONEX RESEARCH INC(COM)          SONX    12,500          0
SONEX RESEARCH INC(COM)          SONX    12,500          0
SONIC CORP(COM)                  SONC         0   17,264 *
SONIC INNOVATIONS INC(COM)       SNCI     1,674          0
SONIC INNOVATIONS INC(COM)       SNCI       926          0
SONIC INNOVATIONS INC(COM)       SNCI         0      5,000
SONIC INNOVATIONS INC(COM)       SNCI     3,335          0
SONIC INNOVATIONS INC(COM)       SNCI    10,000          0
SIEBEL SYS INC(COM)              4/24-5/21/01  43.00-54.00      24,543
SIEBEL SYS INC(COM)                5/18/01     48.46-48.49   3,709,720
SIEBEL SYS INC(COM)               5/2-24/01    47.72-54.81  38,256,412
SIEBEL SYS INC(COM)               5/15-17/01   44.70-49.50         N/R
SIEBEL SYS INC(COM)              4/26-5/22/01  43.14-55.00       2,168
SIEBEL SYS INC(COM)              4/26-5/30/01  40.14-52.24     176,208
SIEBEL SYS INC(COM)               5/10-17/01   46.23-47.28         N/R
SIEBEL SYS INC(COM)              4/25-5/21/01  40.45-51.52   1,754,070
SIEBEL SYS INC(COM)                4/26/01     43.64           259,602
SIEBEL SYS INC(COM)                5/21/01     50.00               N/R
SIGMA ALDRICH CORP(COM)            5/10/01     47.78            10,000
SIGMA DESIGNS INC(COM)             4/3-6/01    1.25-1.44       126,000
SILGAN HOLDINGS INC(COM)          5/21-31/01   18.53-22.30     223,273
SILGAN HOLDINGS INC(COM)           5/31/01     22.30             1,000
SILGAN HOLDINGS INOCCOM)          5/22-24/01   18.50-18.75      90,548
SILGAN HOLDINGS INC(COM)           5/18/01     18.69               200
SILGAN HOLDINGS INC(COM)           5/31/01     22.30               N/R
SILGAN HOLDINGS INC(COM)          5/18-31/01   18.10-22.30     105,672
SILGAN HOLDINGS INC(COM)           5/18/01     18.69               N/R
SILGAN HOLDINGS INOCCOM)           5/30/01     21.50                34
SILICON LABORATORIES INC(COM)    4/30-5/9/01   19.96-20.46      20,112
SILICON LABORATORIES INC(COM)    4/27-5/25/01  20.18-26.00     209,200
SILICON LABORATORIES INC(COM)     5/3-21/01    19.91-25.17     394,876
SILICON LABORATORIES INC(COM)      4/27/01     20.00           335,042
SILICON LABORATORIES INC(COM)    4/27-5/25/01  19.90-25.50     120,000
SILICON LABORATORIES INC(COM)    4/27-5/17/01  19.53-21.01   7,722,228
SILICON LABORATORIES INC(COM)     5/2-21/01    20.00-20.94      95,400
SILICON LABORATORIES INC(COM)    4/27-5/31/01  17.70-20.98   9,065,287
SILICON LABORATORIES INC(COM)    4/30-5/17/01  19.05-20.25   6,293,464
SILICON LABORATORIES INC(COM)      4/27/01     20.00-20.06     103,400
SILICON LABORATORIES INC(COM)    4/27-5/17/01  19.05-20.85   4,642,664
SILICON STORAGE TECHNOLOG(COM)      5/7/01     10.18           104,750
SILICON STORAGE TECHNOLOG(COM)      5/2/01     10.30           219,057
SILICON VALLEY BANCSHARES(COM)     5/17/01     30.00            11,820
SILVERADO GOLD MINES LTD         4/4-5/23/01   0.34-0.45       150,000
SILVERADO GOLD MINES LTD           4/3-4/01    0.40-0.70       100,000
SILVERADO GOLD MINES LTD          4/4-18/01    0.27-0.72        33,400
SIMMONS 1ST NATL CORP               6/6/01     33.15            45,702
SIMPLETECH INC(COM)                4/30/01     2.69-2.84           N/R
SIMPLETECH INC(COM)               5/11-16/01   2.50-2.74    10,220,343
SINA COM(ORD)                     5/4-31/01    1.50-7.74     2,490,006
SINCLAIR BROADCASTING GROUP INC     4/4/01     7.19             30,000
SINCLAIR BROADCASTING GROUP INC    5/1-8/01    8.26-8.32           N/R
SINCLAIR BROADCASTING GROUP INC   5/21-22/01   8.93-9.02    12,152,000
SKILLSOFT CORP(COM)                4/12/01     23.60-24.25   1,188,365
SKY FINL GROUP INC(COM)             5/7/01     19.90           157,837
SKY FINL GROUP lNC(COM)            5/10/01     19.38-19.40      14,500
SKYWEST INC(COM)                  5/30-31/01   27.96-28.71   1,814,812
SKYWEST INC(COM)                   5/21/01     28.82         1,571,625
SKYWEST INC(COM)                   5/31/01     28.82               N/R
SMARTFORCE PUBLIC LTD CO          5/10-17/01   32.24-36.79      38,620
SMARTSERV ONLINE INC              4/12-25/01   9.40-10.58       76,818
SMITHTOWN BANCORP INC(COM)          4/4/01     66.00             2,205
SMITHTOWN BANCORP INC(COM)       4/4-5/10/01   33.25-66.00       3,450
SMITHTOWN BANCORP INC(COM)         5/10/01     33.25             3,896
SMITHTOWN BANCORP INC(COM)          4/4/01     66.00             2,500
SMITHTOWN BANCORP INC(COM)          4/4/01     66.00             2,500
SMTC CORP(COM)                    5/21-24/01   3.63-4.97     1,219,904
SMURFIT-STONE CONTAINER C(COM)     5/17/01     15.17             4,391
SNB BANCSHARES INC(COM)           5/14-21/01   14.00-15.00      34,845
SOCKET COMMUNICATIONS INC(COM)     5/10/01     3.89            300,298
SOMANETICS CORP                     4/9/01     1.75            260,000
SOMANETICS CORP                   4/9-16/01    1.75-2.25       178,175
SOMERA COMMUNICATIONS INC(COM)     5/1-3/01    5.19-5.77     9,202,957
SOMERA COMMUNICATIONS INC(COM)     5/29/01     6.55          9,305,014
SONEX RESEARCH INC(COM)            4/30/01     0.25            545,012
SONEX RESEARCH INC(COM)            4/30/01     0.25          1,053,305
SONIC CORP(COM)                     4/3/01     24.00            14,986
SONIC INNOVATIONS INC(COM)          5/1/01     4.09             31,770
SONIC INNOVATIONS INC(COM)          5/1/01     4.09                926
SONIC INNOVATIONS INC(COM)         5/2-7/01    6.00-6.16        55,891
SONIC INNOVATIONS INC(COM)          5/1/01     4.09             17,120
SONIC INNOVATIONS INC(COM)         4/12/01     6.02             50,000
SIEBEL SYS INC(COM)              Goldman Kenneth A    O   -9  198-23
SIEBEL SYS INC(COM)              Schwab Charles R     D   -9  198-23
SIEBEL SYS INC(COM)              Siebel Thomas M      CB  -9  198-23
SIEBEL SYS INC(COM)              Schwartz David       VP  -9  198-23
SIEBEL SYS INC(COM)              Wahl Paul            P   -9  198-23
SIEBEL SYS INC(COM)              Schmidt Eric E       D   -9  198-23
SIEBEL SYS INC(COM)              Hanson Mark D        VP  -9  198-23
SIEBEL SYS INC(COM)              House Patricia A     D   -9  198-23
SIEBEL SYS INC(COM)              Schmaier Robert D    VP  -9  198-23
SIEBEL SYS INC(COM)              Riley Karen          OX  -9  198-23
SIGMA ALDRICH CORP(COM)          Julien David W       VP   1   51-26
SIGMA DESIGNS INC(COM)           Perich Silvio        VP   1     7-1
SILGAN HOLDINGS INC(COM)         Beam James D         OS  -8    23-6
SILGAN HOLDINGS INC(COM)         Hogan Frank W III    VP  -8    23-6
SILGAN HOLDINGS INOCCOM)         Hughes Gary M        OS  -8    23-6
SILGAN HOLDINGS INC(COM)         Minarik Charles      OS  -8    23-6
SILGAN HOLDINGS INC(COM)         Wojdon Gerald T      OS  -8    23-6
SILGAN HOLDINGS INC(COM)         Rankin Harley        O   -8    23-6
SILGAN HOLDINGS INC(COM)         Koblin Alan H        OS  -8    23-6
SILGAN HOLDINGS INOCCOM)         Cole Howard H        OS  -8    23-6
SILICON LABORATORIES INC(COM)    Bock William G       D   -5   74-11
SILICON LABORATORIES INC(COM)    Gay Gary R           VP  -5   74-11
SILICON LABORATORIES INC(COM)    Ivester Jonathan D   VP  -5   74-11
SILICON LABORATORIES INC(COM)    Fluke Bradley J      OX  -5   74-11
SILICON LABORATORIES INC(COM)    Mcgovern John W      O   -5   74-11
SILICON LABORATORIES INC(COM)    Sooch Navdeep S      CB  -5   74-11
SILICON LABORATORIES INC(COM)    Templeton James W    OX  -5   74-11
SILICON LABORATORIES INC(COM)    Wood William P       D   -5   74-11
SILICON LABORATORIES INC(COM)    Welland David R      D   -5   74-11
SILICON LABORATORIES INC(COM)    Templeton James W    O   -5   74-11
SILICON LABORATORIES INC(COM)    Scott Jeffrey W      D   -5   74-11
SILICON STORAGE TECHNOLOG(COM)   Best Derek           VP  -1    99-6
SILICON STORAGE TECHNOLOG(COM)   Lui Paul             VP  -1    99-6
SILICON VALLEY BANCSHARES(COM)   Lutes Christopher    SH  -1   64-18
SILVERADO GOLD MINES LTD         Armstrong Edward J   OS  -1     1-0
SILVERADO GOLD MINES LTD         Mackay John R        O   -1     1-0
SILVERADO GOLD MINES LTD         Mcculloch Stuart C   D   -1     1-0
SIMMONS 1ST NATL CORP            May J T              CB   5   34-19
SIMPLETECH INC(COM)              Moses Dan            D   -1     9-2
SIMPLETECH INC(COM)              Moshasyedi Manouch   CB  -1     9-2
SINA COM(ORD)                    Tan Lip B            D    -    31-2
SINCLAIR BROADCASTING GROUP INC  Smith David D        P    -    13-6
SINCLAIR BROADCASTING GROUP INC  Smith Robert E       D    -    13-6
SINCLAIR BROADCASTING GROUP INC  Smith Duncan J       D    -     N/A
SKILLSOFT CORP(COM)              Moran Charles E      D   -1   38-12
SKY FINL GROUP INC(COM)          Adams Marty E        P    2   20-14
SKY FINL GROUP lNC(COM)          Souder W G           VP   2   20-14
SKYWEST INC(COM)                 Atkin Jerry C        P   -3   60-18
SKYWEST INC(COM)                 Atkin Sidney J       D   -3   60-18
SKYWEST INC(COM)                 Udvarhazy Steven F   D   -3   60-18
SMARTFORCE PUBLIC LTD CO         Grillos John M       D    -   57-18
SMARTSERV ONLINE INC             Pearl Robert         VP  -1    71-5
SMITHTOWN BANCORP INC(COM)       Anrig Robert J       VP   5   69-30
SMITHTOWN BANCORP INC(COM)       Delaney Patricia     D    5   69-30
SMITHTOWN BANCORP INC(COM)       Florek Anita         VP   5   69-30
SMITHTOWN BANCORP INC(COM)       Scheman Sanford C    D    5   69-30
SMITHTOWN BANCORP INC(COM)       Schwartz Manny M     D    5   69-30
SMTC CORP(COM)                   Walker Gary          D    1    28-2
SMURFIT-STONE CONTAINER C(COM)   Riconoscuito John M  OX  -1   16-10
SNB BANCSHARES INC(COM)          Ramsey John W        D    1   16-12
SOCKET COMMUNICATIONS INC(COM)   Gifford Michael L    D    1    17-2
SOMANETICS CORP                  Henry Robert R       D    2     4-1
SOMANETICS CORP                  Murray A B           D    2     4-1
SOMERA COMMUNICATIONS INC(COM)   Firestone Daniel A   P   -1    14-4
SOMERA COMMUNICATIONS INC(COM)   Varon Gil            OX  -1    14-4
SONEX RESEARCH INC(COM)          Ponticas George E    O    2       0
SONEX RESEARCH INC(COM)          Pouring Andrew A     D    2       0
SONIC CORP(COM)                  Moore Pattye T       VP   4   40-21
SONIC INNOVATIONS INC(COM)       Heiden Jorgen        OX   4    19-4
SONIC INNOVATIONS INC(COM)       Ison Weston O        VP   4    19-4
SONIC INNOVATIONS INC(COM)       Koskowich Gregory    VP   4    19-4
SONIC INNOVATIONS INC(COM)       Wilson Stephen L     O    4    19-4
SONIC INNOVATIONS INC(COM)       Ryan Kevin           D    4    19-4
SONIC INNOVATIONS INC(COM)      SNCI        0     60,000   5/7-11/01
SONIC INNOVATIONS INC(COM)      SNCI    3,173          0     5/1/01
SONIC INNOVATIONS INC(COM)      SNCI    2,414          0     5/1/01
SONICWALL INC(COM)              SNWL        0        725    5/25/01
SONICWALL INC(COM)              SNWL        0    500,000   4/27-30/01
SONICWALL INC(COM)              SNWL        0  1,000,000   5/21-25/01
SONICWALL INC(COM)              SNWL        0    240,000     5/8/01
SONICWALL INC(COM)              SNWL        0  1,500.000  4/27-5/25/01
SONICWALL INC(COM)              SNWL        0   50,000 *    5/21/01
SONUS NETWORKS INC(COM)         SONS        0    337,500   5/1-29/01
SONUS NETWORKS INC(COM)         SONS        0    106,000  4/16-5/29/01
SONUS NETWORKS INC(COM)         SONS        0     81,500  4/16-5/29/01
SONUS NETWORKS INC(COM)         SONS        0    105,000   5/1-29/01
SONUS NETWORKS INC(COM)         SONS        0    155,000   5/1-29/01
SONUS NETWORKS INC(COM)         SONS        0     38,500  4/16-5/29/01
SONUS NETWORKS INC(COM)         SONS        0    227,000   4/18-19/01
SONUS NETWORKS INC(COM)         SONS        0     337,500   5/1-29/01
SONUS NETWORKS INC(COM)         SONS        0    337,500   5/1-29/01
SOS STAFFING SERVICES INC(COM)  SOSS    5,000          0    5/15/01
SOUTH ALABAMA BANCORPORAT(COM)  SABC        0      2,700  4/27-5/18/01
SOUTH STR FINL CORP(COM)        SSFC        0      7,200    5/18/01
SOUThERN ENERGY HOMES INC(COM)  SEHI   20,000          0  5/29-6/4/01
SOUTHERN MISSOURI BANCORP(COM)  SMBC      500          0     5/5/01
SOUTHSIDE BANCSHARES INC(COM)   SBSI        0    3,786 *    5/14/01
SOUTHTRUST CORP(COM)            SOTR      443          0     5/1/01
SOUTHTRUST CORP(COM)            SOTR      443          0     5/1/01
SOUTHTRUST CORP(COM)            SOTR      443          0     5/1/01
SOUTHTRUST CORP(COM)            SOTR      201          0     5/1/01
SOUTHTRUST CORP(COM)            SOTR      443          0     5/1/01
SOUTHTRUST CORP(COM)            SOTR      443          0     5/1/01
SOUTHTRUST CORP(COM)            SOTR      155          0     4/2/01
SOUTHWEST BANCORPORATION(COM)   SWBT        0    7,800 *    4/19/01
SOUTHWEST BANCORPORATION(COM)   SWBT        0      4,804    5/22/01
SOUTHWEST BANCORPORATION(COM)   SWBT        0     27,321  4/27-5/29/01
SOUTHWEST BANCORPORATION(COM)   SWBT        0     20,000    4/24/01
SOUTHWEST BANCORPORATION(COM)   SWBT        0     18,078  4/26-5/16/01
SOUTHWEST BANCORPORATION(COM)   SWBT        0     20,000    4/19/01
SOUTHWEST WTR CO(COM)           SWWC        0      1,638    4/30/01
SPAR GROUP INC(COM)             SGRP   46,000          0   5/6-31/01
SPAR GROUP INC(COM)             SGRP   58,000          0   5/3-29/01
SPARTAN STORES INC(COM)         SPTN        0     10,019    5/14/01
SPARTAN STORES INC(COM)         SPTN    2,000          0   5/15-29/01
SPECTRALINK CORP(COM)           SLNK        0     10,000    4/24/01
SPECTRALINK CORP(COM)           SLNK        0     37,500   5/9-30/01
SPECTRIAN CORP(COM)             SPCT      560          0    4/30/01
SPECTRIAN CORP(COM)             SPCT        0      3,502  4/26-5/3/01
SPEECHWORKS INTL INC(COM)       SPCT      478          0    4/30/01
SPEECHWORKS INTL INC(COM)       SPWX        0      2,500    5/25/01
SPEECHWORKS INTL INC(COM)       SPWX   10,000          0    4/26/01
SPEECHWORKS INTL INC(COM)       SPWX        0    2,685 *    5/23/01
SPEECHWORKS INTL INC(COM)       SPWX        0     67,000  4/30-5/29/01
SPEECHWORKS INTL INC(COM)       SPWX        0      3,100   5/14-16/01
SPEECHWORKS INTL INC(COM)       SPWX        0      3,783     5/2/01
SPEECHWORKS INTL INC(COM)       SPWX        0     11,000   5/3-24/01
SPEECHWORKS INTL INC(COM)       SPWX        0     25,000   5/2-23/01
SPEECHWORKS INTL INC(COM)       SPWX        0     20,000     5/3/01
SPEEDCOM WIRELESS CORP(COM)     SPWC        0     15,000   5/18-22/01
SPEEDFAM-IPEC INC(COM)          SFAM        0      2,700     4/2/01
SPEIZMAN INDUSTRIES INC(COM)    SPZN   10,000          0     4/3/01
SPORTING MAGIC INC(COM)         SPGM  821,500          0    4/16/01
SPORTS RESORTS INTL INC(COM)    SPRI   31,438          0  4/5-5/23/01
SPORTS RESORTS INTL INC(COM)    SPRI        0     20,100   5/21-31/01
SPORTSMANS GUIDE INC            SGDE    6,000          0    4/2-6/01
SPSS INC(COM)                   SPSS        0    4,162 *    5/17/01
SRI/SURGICAL EXPRESS INC(COM)   STRC        0      5,000    5/10/01
SRI/SURGICAL EXPRESS INC(COM)   STRC        0     10,000     5/9/01
SRI/SURGICAL EXPRESS INC(COM)   STRC        0     10,000     5/8/01
SRS LABS INC(COM)               SRSL        0   28,000 *  4/5-5/30/01
ST FRANCIS CAP CORP(COM)        STFR        0     25,000   5/17-30/01
ST FRANCIS CAP CORP(COM)        STFR      150          0    4/26/01
ST FRANCIS CAP CORP(COM)        STFR      400          0    5/30/01
ST FRANCIS CAP CORP(COM)        STFR      300          0     5/3/01
STAKE TECHNOLOGY LTD(COM)       STKL        0     35,000   5/25-31/01
SONIC INNOVATIONS INC(COM)      6.00-6.12        93,265
SONIC INNOVATIONS INC(COM)      4.09             55,891
SONIC INNOVATIONS INC(COM)      4.09              4,414
SONICWALL INC(COM)              18.90               N/R
SONICWALL INC(COM)              16.22-16.56   7,776,364
SONICWALL INC(COM)              18.50-19.76   5,676,364
SONICWALL INC(COM)              18.00           360,000
SONICWALL INC(COM)              16.12-19.76   5,686,572
SONICWALL INC(COM)              19.00                30
SONUS NETWORKS INC(COM)         26.13-32.13   7,839,809
SONUS NETWORKS INC(COM)         20.59-32.13   1,284,760
SONUS NETWORKS INC(COM)         20.59-32.13     464,896
SONUS NETWORKS INC(COM)         26.13-32.13   1,612,312
SONUS NETWORKS INC(COM)         26.13-32.13   1,607,260
SONUS NETWORKS INC(COM)         20.59-32.13     646,801
SONUS NETWORKS INC(COM)         23.44-24.77   4,299,216
SONUS NETWORKS INC(COM)         26.13-32.13   5,675,410
SONUS NETWORKS INC(COM)         26.13-32.13   3,360,033
SOS STAFFING SERVICES INC(COM)  1.59              5,000
SOUTH ALABAMA BANCORPORAT(COM)  11.50-11.85     170,110
SOUTH STR FINL CORP(COM)        6.35             15,400
SOUThERN ENERGY HOMES INC(COM)  2.50            120,000
SOUTHERN MISSOURI BANCORP(COM)  13.25             1,900
SOUTHSIDE BANCSHARES INC(COM)   9.35-9.40         4,647
SOUTHTRUST CORP(COM)            23.27            10,189
SOUTHTRUST CORP(COM)            23.27            37,150
SOUTHTRUST CORP(COM)            23.27            11,957
SOUTHTRUST CORP(COM)            23.27             1,551
SOUTHTRUST CORP(COM)            23.27            22,396
SOUTHTRUST CORP(COM)            23.27            44,039
SOUTHTRUST CORP(COM)            46.40        11,488,642
SOUTHWEST BANCORPORATION(COM)   31.80               N/R
SOUTHWEST BANCORPORATION(COM)   32.25-32.28         N/R
SOUTHWEST BANCORPORATION(COM)   31.65-34.76      57,142
SOUTHWEST BANCORPORATION(COM)   32.00-32.01         N/R
SOUTHWEST BANCORPORATION(COM)   31.65-34.88      86,252
SOUTHWEST BANCORPORATION(COM)   31.78-32.10      37,730
SOUTHWEST WTR CO(COM)           12.52               477
SPAR GROUP INC(COM)             0.80-1.27     4,729,834
SPAR GROUP INC(COM)             0.80-1.30     7,627,398
SPARTAN STORES INC(COM)         12.70           549,587
SPARTAN STORES INC(COM)         12.95-13.99       2,000
SPECTRALINK CORP(COM)           9.64                N/R
SPECTRALINK CORP(COM)           8.23-9.31     1,676,992
SPECTRIAN CORP(COM)             10.25             1,442
SPECTRIAN CORP(COM)             15.50-15.60         113
SPEECHWORKS INTL INC(COM)       10.25               819
SPEECHWORKS INTL INC(COM)       16.10         2,352,031
SPEECHWORKS INTL INC(COM)       13.18-13.50     101,221
SPEECHWORKS INTL INC(COM)       16.65               N/R
SPEECHWORKS INTL INC(COM)       12.72-17.01     609,283
SPEECHWORKS INTL INC(COM)       12.59-13.20      68,082
SPEECHWORKS INTL INC(COM)       12.82            53,217
SPEECHWORKS INTL INC(COM)       12.74-16.71   1,542,681
SPEECHWORKS INTL INC(COM)       14.00-17.06   1,006,600
SPEECHWORKS INTL INC(COM)       13.05           945,711
SPEEDCOM WIRELESS CORP(COM)     3.51-3.73           N/R
SPEEDFAM-IPEC INC(COM)          6.00              1,183
SPEIZMAN INDUSTRIES INC(COM)    0.56            100,000
SPORTING MAGIC INC(COM)         0.03          2,797,647
SPORTS RESORTS INTL INC(COM)    3.69-14.05          N/R
SPORTS RESORTS INTL INC(COM)    14.75-15.28       9,338
SPORTSMANS GUIDE INC            0.94             20,000
SPSS INC(COM)                   14.03               N/R
SRI/SURGICAL EXPRESS INC(COM)   28.25           812,500
SRI/SURGICAL EXPRESS INC(COM)   28.42           910,800
SRI/SURGICAL EXPRESS INC(COM)   27.03           887,200
SRS LABS INC(COM)               3.00-5.60       694,401
ST FRANCIS CAP CORP(COM)        21.24-21.30     383,394
ST FRANCIS CAP CORP(COM)        19.15               300
ST FRANCIS CAP CORP(COM)        21.25             2,600
ST FRANCIS CAP CORP(COM)        19.75             3,670
STAKE TECHNOLOGY LTD(COM)       201-2.08         10,000
SONIC INNOVATIONS INC(COM)      Raguskus Andrew G       p    4    19-4
SONIC INNOVATIONS INC(COM)      Koskowich Gregory       Vp   4    19-4
SONIC INNOVATIONS INC(COM)      Wolf Robert P           Vp   4    19-4
SONICWALL INC(COM)              Abrams Zachary          VP  -5   109-9
SONICWALL INC(COM)              Ravi Sreekanth          CB  -5   109-9
SONICWALL INC(COM)              Ravi Sreekanth          O   -5   109-9
SONICWALL INC(COM)              Sheridan Micnael J      O   -5   109-9
SONICWALL INC(COM)              Ravi Sudhakar           D   -5   109-9
SONICWALL INC(COM)              Heinz Ronald E          D   -5   109-9
SONUS NETWORKS INC(COM)         Ahmed Hassan            P   -9  261-13
SONUS NETWORKS INC(COM)         Nill Stephen J          O   -9  261-13
SONUS NETWORKS INC(COM)         Winiarski Frank         VP  -9  261-13
SONUS NETWORKS INC(COM)         Rogers Gary A           OX  -9  261-13
SONUS NETWORKS INC(COM)         Mayersohn Jeffrey       VP  -9  261-13
SONUS NETWORKS INC(COM)         Anderson Edward T       D   -9  261-13
SONUS NETWORKS INC(COM)         Ansari Anousheh         VP  -9  261-13
SONUS NETWORKS INC(COM)         Hluchyj Michael         VP  -9  261-13
SONUS NETWORKS INC(COM)         Gruber Rubin            CB  -9  261-13
SOS STAFFING SERVICES INC(COM)  Henry Jack A            D    1     3-1
SOUTH ALABAMA BANCORPORAT(COM)  Barnett John B III      D   -1    15-7
SOUTH STR FINL CORP(COM)        Cranford Christopher F  O   -1     8-6
SOUThERN ENERGY HOMES INC(COM)  Marsh Del               D    1     3-1
SOUTHERN MISSOURI BANCORP(COM)  Schalk Sammy A          D    1   14-12
SOUTHSIDE BANCSHARES INC(COM)   Gibson Lee R            D   -1    10-7
SOUTHTRUST CORP(COM)            Coley William A         D    7   49-23
SOUTHTRUST CORP(COM)            Franklin Henry A        D    7   49-23
SOUTHTRUST CORP(COM)            James Donald M          D    7   49-23
SOUTHTRUST CORP(COM)            Merritt Judy M          D    7   49-23
SOUTHTRUST CORP(COM)            Richey Van L            D    7   49-23
SOUTHTRUST CORP(COM)            Keesler Allen J         D    7   49-23
SOUTHTRUST CORP(COM)            Hulsey William C        D    7   49-23
SOUTHWEST BANCORPORATION(COM)   Bedford John N          VP  -5   45-21
SOUTHWEST BANCORPORATION(COM)   Bedford John N          VP  -5   45-21
SOUTHWEST BANCORPORATION(COM)   Echols John H           OX  -5   45-21
SOUTHWEST BANCORPORATION(COM)   Murphy Paul B           P   -5   45-21
SOUTHWEST BANCORPORATION(COM)   Stewart Duncan W        D   -5   45-21
SOUTHWEST BANCORPORATION(COM)   McWhorter Richard J     VP  -5   45-21
SOUTHWEST WTR CO(COM)           Gallarda Maurice W      VP  -1   17-11
SPAR GROUP INC(COM)             Bartels William H       D    -     2-0
SPAR GROUP INC(COM)             Brown Robert G          CB   -     2-0
SPARTAN STORES INC(COM)         Iott Richard B          D    1    16-5
SPARTAN STORES INC(COM)         Van Hall Thomas A       VP   1    16-5
SPECTRALINK CORP(COM)           Carollo Anthony V       D   -1    17-7
SPECTRALINK CORP(COM)           Holland Bruce M         P   -1    17-7
SPECTRIAN CORP(COM)             Angel Mike              O    1   25-10
SPECTRIAN CORP(COM)             Dumanski Warren M       VP   1   25-10
SPEECHWORKS INTL INC(COM)       Waechter Thomas         P    1   25-10
SPEECHWORKS INTL INC(COM)       Bichara Axel            D   -7    99-5
SPEECHWORKS INTL INC(COM)       Burnes Richard M JR     D   -7    99-5
SPEECHWORKS INTL INC(COM)       Chambers Steven         SH  -7    99-5
SPEECHWORKS INTL INC(COM)       Ledingham William       VP  -7    99-5
SPEECHWORKS INTL INC(COM)       Patterson Stuart R      P   -7    99-5
SPEECHWORKS INTL INC(COM)       Westelman Richard J     O   -7    99-5
SPEECHWORKS INTL INC(COM)       Phillips Michael S      D   -7    99-5
SPEECHWORKS INTL INC(COM)       OFarrell William J      D   -7    99-5
SPEECHWORKS INTL INC(COM)       Holthouse Mark A        VP  -7    99-5
SPEEDCOM WIRELESS CORP(COM)     Wright Jay O            D   -1    14-2
SPEEDFAM-IPEC INC(COM)          Chadda Saket            O   -1    22-3
SPEIZMAN INDUSTRIES INC(COM)    Gorelick William        D    1     3-1
SPORTING MAGIC INC(COM)         Young Buddy             D    -     2-0
SPORTS RESORTS INTL INC(COM)    Singleterry William H   VP   1    16-3
SPORTS RESORTS INTL INC(COM)    Singleterry William H   VP   1    16-3
SPORTSMANS GUIDE INC            Binkley Gregory R       P    1     2-0
SPSS INC(COM)                   Binch William           D    -   32-12
SRI/SURGICAL EXPRESS INC(COM)   Boosales James T        D   -3    36-8
SRI/SURGICAL EXPRESS INC(COM)   Isel Richard T          CB  -3    36-8
SRI/SURGICAL EXPRESS INC(COM)   Peterson Wayne R        D   -3    36-8
SRS LABS INC(COM)               Sedmak Stephen V        D   -1    11-2
ST FRANCIS CAP CORP(COM)        Perz Thomas R           P    3   22-13
ST FRANCIS CAP CORP(COM)        Taylor Julia H          D    3   22-13
ST FRANCIS CAP CORP(COM)        Reigle Jeffrey A        D    3   22-13
ST FRANCIS CAP CORP(COM)        Schmidt Anthony O       OS   3   22-13
STAKE TECHNOLOGY LTD(COM)       Boyd Michael M          D   -1     2-1
STAMPS COM INC(COM)             STMP        0    8,000 *    4/23/01
STANDARD ENERGY CORP(COM)       STDE        0    100,000   4/9-12/01
STANDARD ENERGY CORP(COM)       STDE        0    123,500    5/24/01
STANDARD MANAGEMENT CORP(COM)   SMAN      500          0     5/1/01
STANFORD MICRODEVICES INC(COM)  SMDI        0     16,911  4/30-5/22/01
STANFORD MICRODEVICES INC(COM)  SMDI        0   13,600 *    4/26/01
STANFORD MICRODEVICES INC(COM)  SMDl        0     20,172   5/2-1 0/01
STANFORD MICRODEVICES INCCCOM)  SMDI        0   15,000 *  4/26-5/4/01
STANFORD MICRODEVICES INC(COM)  SMDI        0   10,000 *    4/26/01
STANFORD MICRODEVICES INC(COM)  SMDI        0   34,828 *   4/26-30/01
STANFORD MICRODEVICES INC(COM)  SMDI        0    205,000  4/26-5/17/01
STANFORD MICRODEVICES INC(COM)  SMDI        0    3,000 *   5/4-10/01
STANFORD MICRODEVICES INC(COM)  SMDI        0   20,900 *   5/17-18/01
STANFORD MICRODEVICES INC(COM)  SMDI        0      9,000    5/25/01
STANFORD MICRODEVICES INC(COM)  SMDI        0   15,507 *   4/27-30/01
STANLEY FURNITURE CO            STLY        0      4,500    4/24/01
STANLEY FURNITURE CO            STLY        0    5,000 *    4/26/01
STAPLES INC(COM)                SPLS        0      2,000    4/18/01
STAPLES INC(COM)                SPLS        0   72,500 *    4/10/01
STAR BUFFET INC(COM)            STRZ  144,100          0  4/6-6/18/01
STARBUCKSCORP(COM)              SBUX        0   42,110 *     5/7/01
STATE AUTO FINL CORP(COM)       STFC        0        200     4/4/01
STATE AUTO FINL CORP(COM)       STFC    1,000          0    5/21/01
STATE AUTO FINL CORP(COM)       STFC      410          0    5/30/01
STERICYCLE INC(COM)             SRCL        0   15,771 *   5/14-24/01
STERICYCLE INC(COM)             SRCL        0   16,044 *   5/14-24/01
STERICYCLE INC(COM)             SRCL        0     99,814   5/12-25/01
STERICYCLE INC(COM)             SRCL        0    150,000   5/15-25/01
STERICYCLE INC(COM)             SRCL        0    6,169 *   5/14-16/01
STERICYCLE INC(COM)             SRCL        0    125,000   5/14-24/01
STERLING BANCSHARES INC(COM)    SBIB        0      5,400     5/9/01
STERLING BANCSHARES INC(COM)    SBIB        0     11,549    4/10/01
STERLING BANCSHARES INC(COM)    SBIB        0      3,000     5/9/01
STERLING FINL CORP(COM)         SLFI        0      2,162   5/2-30/01
STEWART & STEVENSON SERVI(COM)  SSSS        0    2,000 *    5/31/01
STEWART & STEVENSON SERVI(COM)  SSSS        0     10,000    5/25/01
STEWART & STEVENSON SERVI(COM)  SSSS        0    5,625 *   5/29-30/01
STORAGENETWORKS INC(COM)        STOR        0    416,666  4/24-5/24/01
STORAGENETWORKS INC(COM)        STOR        0     83,750  4/23-5/29/01
STORAGENETWORKS INC(COM)        STOR        0  1,233,332  4/24-5/17/01
STORAGENETWORKS INC(COM)        STOR        0    202,000  4/24-5/31/01
STORAGENETWORKS INC(COM)        STOR        0    155,000   5/8-23/01
STORAGENETWORKS INC(COM)        STOR        0     30,000   5/4-16/01
STORAGENETWORKS INC(COM)        STOR        0  3,430,000   5/3-21/01
STORAGENETWORKS INC(COM)        STOR        0     47,500    4/23/01
STORAGENETWORKS INC(COM)        STOR        0   31,250 *    5/16/01
STRATEGIC DIAGNOSTICS INC(COM)  SDIX        0   40,000 *    5/30/01
STRATEGIC SOLUTIONS GROUP INC   SSGI  100,000          0    4/19/01
STRATTEC SECURITY CORP(COM)     STRT        0    7,500 *     5/7/01
STRATTEC SECURITY CORP(COM)     STRT        0      5,081     5/8/01
STRATUS PROPERTIES INC          STRS        0   10,000 *    5/16/01
STRATUS SERVICES GROUP IN(COM)  SERV   18,287          0    4/4-5/01
STRAYER EDUCATION INC(COM)      STRA    3,000          0    4/26/01
STRAYER EDUCATION INC(COM)      STRA    6,000          0    4/26/01
STREICHER MOBILE FUELING (COM)  FUEL        0      2,000    6/4-5/01
SUCCESSORIES INC(COM)           SCES        0     40,000    4/23/01
SUCCESSORIES INC(COM)           SCES   40,000          0    4/23/01
SUCCESSORIES INCCCOM)           SCES   19,000          0  4/19-5/3/01
SUFFOLK BANCORP(COM)            SUBK      136          0     4/2/01
SUFFOLK BANCORP(COM)            SUBK       85          0     4/2/01
SUMMIT BANCSHARES INC TX(COM)   SBIT        0      5,000     5/9/01
SUMMIT FINANCIAL CORP(COM)      SUMM        0      9,500   4/2-25/01
SUMMIT FINANCIAL GROUP IN(COM)  SMMF      100          0     5/9/01
SUN BANCORP INC PACCOM)         SUBI        0     30,000    4/16/01
SUN BANCORP INC PACCOM)         SUBI    2,750          0   5/8-21/01
SUN BANCORP INC PA(COM)         SUBI      800          0     6/6/01
SUN MICROSYSTEMS INC(COM)       SUNW        0  139,500 *    4/25/01
SUN MICROSYSTEMS INC(COM)       SUNW        0   93,600 *     5/2/01
SUN MICROSYSTEMS INC(COM)       SUNW        0  300,000 *   5/22-23/01
SUN MICROSYSTEMS INC(COM)       SUNW        0   20,000 *    5/18/01
SUN MICROSYSTEMS INC(COM)       SUNW        0   40,000 *    4/25/01
SUN MICROSYSTEMS INC(COM)       SUNW        0     60,000    4/25/01
SUN MICROSYSTEMS INC(COM)       SUNW        0    200,000    5/15/01
STAMPS COM INC(COM)             2.75                N/R
STANDARD ENERGY CORP(COM)       0.24-0.25     2,792,100
STANDARD ENERGY CORP(COM)       22.00        51,913,781
STANDARD MANAGEMENT CORP(COM)   5.15            222,885
STANFORD MICRODEVICES INC(COM)  12.93-13.62      45,000
STANFORD MICRODEVICES INC(COM)  12.08               815
STANFORD MICRODEVICES INC(COM)  12.40-13.10     105,024
STANFORD MICRODEVICES INCCCOM)  11.90-13.05      33,965
STANFORD MICRODEVICES INC(COM)  12.45             1,562
STANFORD MICRODEVICES INC(COM)  11.90-13.15     123,225
STANFORD MICRODEVICES INC(COM)  12.00-13.01   7,641,752
STANFORD MICRODEVICES INC(COM)  12.96-13.06       3,416
STANFORD MICRODEVICES INC(COM)  13.00-13.35       2,647
STANFORD MICRODEVICES INC(COM)  13.75            30,591
STANFORD MICRODEVICES INC(COM)  12.00-13.02      38,984
STANLEY FURNITURE CO            27.69             1.000
STANLEY FURNITURE CO            27.44               N/R
STAPLES INC(COM)                17.40            56,480
STAPLES INC(COM)                16.01            57,683
STAR BUFFET INC(COM)            2.44-3.09     1,169,300
STARBUCKSCORP(COM)              19.00            55,160
STATE AUTO FINL CORP(COM)       14.64-14.77      29,336
STATE AUTO FINL CORP(COM)       16.00             7,000
STATE AUTO FINL CORP(COM)       16.00             2,910
STERICYCLE INC(COM)             39.40-45.96       1,000
STERICYCLE INC(COM)             39.40-45.95         N/R
STERICYCLE INC(COM)             39.40-45.95     352,631
STERICYCLE INC(COM)             39.40-45.95     818.447
STERICYCLE INC(COM)             45.09-45.95         N/R
STERICYCLE INC(COM)             39.40-45.95     164,648
STERLING BANCSHARES INC(COM)    18.00            40,128
STERLING BANCSHARES INC(COM)    17.05-17.43     129,903
STERLING BANCSHARES INC(COM)    18.00            65,789
STERLING FINL CORP(COM)         20.33-23.98       7,251
STEWART & STEVENSON SERVI(COM)  28.80            68,216
STEWART & STEVENSON SERVI(COM)  28.10-28.50      68,216
STEWART & STEVENSON SERVI(COM)  27.47-27.50          30
STORAGENETWORKS INC(COM)        9.84-21.97    4,948,248
STORAGENETWORKS INC(COM)        9.89-19.90      107,500
STORAGENETWORKS INC(COM)        9.84-22.50    6.502,622
STORAGENETWORKS INC(COM)        9.89-19.93    3,424,372
STORAGENETWORKS INC(COM)        16.23-20.20   1,684,157
STORAGENETWORKS INC(COM)        15.64-22.00     453,798
STORAGENETWORKS INC(COM)        14.00-23.05   8,587,447
STORAGENETWORKS INC(COM)        9.89             50,500
STORAGENETWORKS INC(COM)        20.46            50,500
STRATEGIC DIAGNOSTICS INC(COM)  3.50                N/R
STRATEGIC SOLUTIONS GROUP INC   0.50            300,000
STRATTEC SECURITY CORP(COM)     31.95            13,852
STRATTEC SECURITY CORP(COM)     32.00               193
STRATUS PROPERTIES INC          5.60                N/R
STRATUS SERVICES GROUP IN(COM)  8.15-8.31           N/R
STRAYER EDUCATION INC(COM)      41.16-41.25       3,000
STRAYER EDUCATION INC(COM)      41.60             6,000
STREICHER MOBILE FUELING (COM)  1.75                N/R
SUCCESSORIES INC(COM)           2.39            346,200
SUCCESSORIES INC(COM)           2.39          2,038,225
SUCCESSORIES INCCCOM)           2.05-2.25       355,025
SUFFOLK BANCORP(COM)            35.50             1,707
SUFFOLK BANCORP(COM)            35.50             1,695
SUMMIT BANCSHARES INC TX(COM)   19.50            36,540
SUMMIT FINANCIAL CORP(COM)      9.25-9.78        75,166
SUMMIT FINANCIAL GROUP IN(COM)  37.00             2,092
SUN BANCORP INC PACCOM)         15.60           164,141
SUN BANCORP INC PACCOM)         15.25-16.45       3,600
SUN BANCORP INC PA(COM)         15.50            32,244
SUN MICROSYSTEMS INC(COM)       16.30            78,354
SUN MICROSYSTEMS INC(COM)       19.67             4,000
SUN MICROSYSTEMS INC(COM)       22.22-22.86     247,732
SUN MICROSYSTEMS INC(COM)       19.25           212,412
SUN MICROSYSTEMS INC(COM)       16.91            60,542
SUN MICROSYSTEMS INC(COM)       16.91            60,542
SUN MICROSYSTEMS INC(COM)       18.00         1,173,288
STAMPS COM INC(COM)             Smith Loren E         D   -1     8-2
STANDARD ENERGY CORP(COM)       Nelson Pamela K       D   -1       0
STANDARD ENERGY CORP(COM)       RowelI Dean W         P   -1       0
STANDARD MANAGEMENT CORP(COM)   Hunter Ronald D       CB   2     7-3
STANFORD MICRODEVICES INC(COM)  Baker Walter          OX  -6    55-5
STANFORD MICRODEVICES INC(COM)  Pinato Robert M       OX  -6    55-5
STANFORD MICRODEVICES INC(COM)  Quinnell Gerald L     VP  -6    55-5
STANFORD MICRODEVICES INCCCOM)  Van Buskirk Robert    D   -6    55-5
STANFORD MICRODEVICES INC(COM)  Scannell Thomas J     O   -6    55-5
STANFORD MICRODEVICES INC(COM)  Quinnell Gerald L     VP  -6    55-5
STANFORD MICRODEVICES INC(COM)  Ocampo Susan          D   -6    55-5
STANFORD MICRODEVICES INC(COM)  Hsing Rodney          OX  -6    55-5
STANFORD MICRODEVICES INC(COM)  Gianatasio Gary P     VP  -6    55-5
STANFORD MICRODEVICES INC(COM)  Krevet Guy            VP  -6    55-5
STANFORD MICRODEVICES INC(COM)  Krevet Guy            VP  -6    55-5
STANLEY FURNITURE CO            Payne Douglas I       VP  -2   33-20
STANLEY FURNITURE CO            Sibbick William A     VP  -2   33-20
STAPLES INC(COM)                Doody Joseph G        P   -2   18-11
STAPLES INC(COM)                Gentry Richard R      VP  -2   18-11
STAR BUFFET INC(COM)            Wheaton Robert E      P    1     4-2
STARBUCKSCORP(COM)              Wager Deidra          VP  -1   50-19
STATE AUTO FINL CORP(COM)       Bowshier Terrence L   VP   3   18-11
STATE AUTO FINL CORP(COM)       Smith Richard K       D    3   18-11
STATE AUTO FINL CORP(COM)       Otte Paul J           O    3   18-11
STERICYCLE INC(COM)             Dammeyer Rodney F     D   -5   50-20
STERICYCLE INC(COM)             Kogler Richard T      O   -5   50-20
STERICYCLE INC(COM)             Miller Mark C         P   -5   50-20
STERICYCLE INC(COM)             Schuler Jack W        CB  -5   50-20
STERICYCLE INC(COM)             Tenbrink Frank        O   -5   50-20
STERICYCLE INC(COM)             Patience John         D   -5   50-20
STERLING BANCSHARES INC(COM)    Bohls Daryl D         O   -3   21-11
STERLING BANCSHARES INC(COM)    Gibbs Walter P        D   -3   21-11
STERLING BANCSHARES INC(COM)    Moulton David B       D   -3   21-11
STERLING FINL CORP(COM)         Caldwell Robert H     D   -1   24-15
STEWART & STEVENSON SERVI(COM)  Stewart David R       OT  -1   36-14
STEWART & STEVENSON SERVI(COM)  Stewart David R       OT  -1   36-14
STEWART & STEVENSON SERVI(COM)  Wall John T           VP  -1   36-14
STORAGENETWORKS INC(COM)        Bell Peter W          O   -7   142-7
STORAGENETWORKS INC(COM)        Flanagan Paul         O   -7   142-7
STORAGENETWORKS INC(COM)        Dixon Harold R        D   -7   142-7
STORAGENETWORKS INC(COM)        Miller William D      D   -7   142-7
STORAGENETWORKS INC(COM)        Marino Roger M        D   -7   142-7
STORAGENETWORKS INC(COM)        Gaal Stephen J        D   -7   142-7
STORAGENETWORKS INC(COM)        Blumenthal Randall A  D   -7   142-7
STORAGENETWORKS INC(COM)        Clavin John C         VP  -7   142-7
STORAGENETWORKS INC(COM)        Clavin John C         VP  -7   142-7
STRATEGIC DIAGNOSTICS INC(COM)  Stave James W         VP  -1     6-2
STRATEGIC SOLUTIONS GROUP INC   Wagner Ernest A       P    1       0
STRATTEC SECURITY CORP(COM)     Elliott Michael R     VP  -2   36-29
STRATTEC SECURITY CORP(COM)     Peebles Gerald L      VP  -2   36-29
STRATUS PROPERTIES INC          Baker John E          VP  -1    12-4
STRATUS SERVICES GROUP IN(COM)  Raymond Joseph J      CB   -     7-1
STRAYER EDUCATION INC(COM)      Gensler Gary          D    2   49-18
STRAYER EDUCATION INC(COM)      Silberman Robert S    P    2   49-18
STREICHER MOBILE FUELING (COM)  Golden ES             D   -1     4-1
SUCCESSORIES INC(COM)           Anderson Arnold M     D    2     2-1
SUCCESSORIES INC(COM)           Miller Jack           CB   2     2-1
SUCCESSORIES INCCCOM)           Morrison R S JR       D    2     2-1
SUFFOLK BANCORP(COM)            Meyer Terence X       D    3   50-26
SUFFOLK BANCORP(COM)            OShea Susan V         D    3   50-26
SUMMIT BANCSHARES INC TX(COM)   Searcy Byron B        D    -   22-15
SUMMIT FINANCIAL CORP(COM)      Potter J R            P   -1    11-9
SUMMIT FINANCIAL GROUP IN(COM)  Maddy Hubert C        P    2   43-31
SUN BANCORP INC PACCOM)         Fetterolt M M         D    2   16-13
SUN BANCORP INC PACCOM)         Logue George E JR     D    2   16-13
SUN BANCORP INC PA(COM)         Sierer Marlin T       D    2   16-13
SUN MICROSYSTEMS INC(COM)       Canepa Mark A         VP   1  129-13
SUN MICROSYSTEMS INC(COM)       Popov Michael         VP   1  129-13
SUN MICROSYSTEMS INC(COM)       Zander Edward J       P    1  129-13
SUN MICROSYSTEMS INC(COM)       Long Robert L         D    1  129-13
SUN MICROSYSTEMS INC(COM)       Howard H W            VP   1  129-13
SUN MICROSYSTEMS INC(COM)       Howard H W            VP   1  129-13
SUN MICROSYSTEMS INC(COM)       Jabbar Masood         OX   1  129-13
SUN MICROSYSTEMS INC(COM)       SUNW        0        472     5/8/01
SUNHAWK COM CORP(COM)           SNHK        0      1,500    5/23/01
SUNRISE TELECOM INC(COM)        SRTI        0     30,000    5/21/01
SUPERIOR CONSULTANT HLDGS(COM)  SUPC  176,335          0   4/3-5/4/01
SUPERIOR CONSULTANT HLDGS(COM)  SUPC   31,725          0    4/3-25/01
SUPERIOR CONSULTANT HLDGS(COM)  SUPC    6,375          0    4/3-25/01
SUPERIOR CONSULTANT HLDGS(COM)  SUPC    3,100          0    4/3-25/01
SUPPORT COM INC(COM)            SPRT        0    100,000   5/17-23/01
SUPPORT COM INC(COM)            SPRT        0    125,000    4/25/01
SUPPORT COM INC(COM)            SPRT        0    125,000    4/26/01
SUPPORT COM INC(COM)            SPRT   68,500          0  4/26-5/8/01
SUPPORT COM INC(COM)            SPRT    4,000          0   4/27-30/01
SUPPORT COM INC(COM)            SPRT   25,000          0   5/10-11/01
SUREWEST COMMUNICATIONS(COM)    SURW      100          0    5/30/01
SUREWEST COMMUNICATIONS(COM)    SURW      500          0    5/22/01
SURMODICS INC(COM)              SRDX        0      5,000    5/17/01
SURMODICS INC(COM)              SRDX        0      7,000    5/23/01
SURMODICS INC(COM)              SRDX        0      4,000    5/11/01
SURREY BK & TR MT AIRY N (COM)  SRBT    1,355          0    4/11/01
SUSQUEHANNA BANCSHARES IN(COM)  SUSQ      200          0    4/27/01
SUSQUEHANNA BANCSHARES IN(COM)  SUSQ        0    117,600   5/16-22/01
SVB FINL SVCS INC(COM)          SVBF        0      6,615    4/20/01
SWIFT TRANSPORTATION INC(COM)   SWFT        0     13,000     5/2/01
SWIFT TRANSPORTATION INC(COM)   SWFT        0   13,500 *    5/22/01
SYCAMORE NETWORKS INC(COM)      SCMR        0    240,000    5/21/01
SYCAMORE NETWORKS INC(COM)      SCMR        0     75,000    5/21/01
SYCAMORE NETWORKS INC(COM)      SCMR        0    105,000   5/22-23/01
SYLVAN INC(COM)                 SYLN        0      3,000    5/4-7/01
SYLVAN INC(COM)                 SYLN        0    5,000 *    5/10/01
SYMANTEC CORP(COM)              SYMC        0   14,000 *     5/7/01
SYMANTEC CORP(COM)              SYMC        0  150,000 *    4/30/01
SYMANTEC CORP(COM)              SYMC        0   56,057 *    4/30/01
SYMANTEC CORP(COM)              SYMC        0     10,414    4/23/01
SYMANTEC CORP(COM)              SYMC        0   54,100 *    4/30/01
SYMANTEC CORP(COM)              SYMO        0   11,040 *    5/17/01
SYMANTEC CORP(COM)              SYMC        0    8,528 *  4/23-5/21/01
SYMANTEC CORP(COM)              SYMC        0      3,000    5/18/01
SYMANTEC CORP(COM)              SYMC        0   17,708 *    5/22/01
SYMANTEC CORP(COM)              SYMC        0   20,000 *     5/3/01
SYMANTEC CORP(COM)              SYMC        0    2,671 *     5/9/01
SYMYX TECHNOLOGIES INC(COM)     SMMX        0     25,000     5/1/01
SYMYX TECHNOLOGIES INC(COM)     SMMX        0     30,000    5/22/01
SYMYX TECHNOLOGIES INC(COM)     SMMX        0     10,000     5/9/01
SYMYX TECHNOLOGIES INC(COM)     SMMX        0     25,000     5/1/01
SYNCOR INTERNATIONAL CORP(COM)  SCOR        0      9,000    4/30/01
SYNCOR INTERNATIONAL CORP(COM)  SCOR        0     20,000  4/30-5/4/01
SYNCOR INTERNATIONAL CORP(COM)  SCOR        0      5,000    5/11/01
SYNERGY TECHNOLOGIES CORP(COM)  OILS  594,686          0    4/23/01
SYNOPSYS INC(COM)               SNPS        0   17,916 *   5/18-21/01
SYNOPSYS INC(COM)               SNPS        0    7,455 *    5/16/01
SYNOPSYS INC(COM)               SNPS        0    2,000 *    5/29/01
SYNPLICITY INC(COM)             SYNP    1,000          0    4/30/01
SYNPLICITY INC(COM)             SYNP        0     10,000    4/30/01
SYNPLICITY INC(COM)             SYNP    1,000          0    4/30/01
SYNPLICITY INC(COM)             SYNP        0      6,000   4/25-30/01
SYNPLICITY INC(COM)             SYNP    1,000          0    4/30/01
SYNQUEST INC(COM)               SYNQ        0    312,334   5/3-23/01
SYNQUEST INC(COM)               SYNQ    1,000          0    5/15/01
SYNTEL INC(COM)                 SYNT        0      2,160     5/7/01
SYNTELLECT INC(COM)             SYNL   30,000          0   4/5-26/01
TAKE-TWO INTERACTIVE SOFT(COM)  TTWO        0    230,000   5/24-31/01
TAKE-TWO INTERACTIVE SOFT(COM)  TTWO        0   50,000 *   5/25-29/01
TAKE-TWO INTERACTIVE SOFT(COM)  TTWO        0   65,000 *   5/24-29/01
TAKE-TWO INTERACTIVE SOFT(COM)  TTWO        0    124,900   5/24-25/01
TAKE-TWO INTERACTIVE SOFT(COM)  TTWO        0     58,000     6/4/01
TAKE-TWO INTERACTIVE SOFT(COM)  TTWO        0   40,000 *    5/30/01
TALARIAN CORP(COM)              TALR   22,500          0   5/2-31/01
TALARIAN CORP(COM)              TALR        0     67,500  4/25-5/11/01
TALK AMERICA HLDGS INC(COM)     TALK        0      9,000     5/9/01
TALX CORP(COM)                  TALX        0     25,000    5/3-4/01
TALX CORP(COM)                  TALX        0     10,325   5/8-10/01
TALX CORP(COM)                  TALX        0     14,615   5/16-17/01
TANGRAM ENTERPRISE SOLUTI(COM)  TESI    5,000          0    5/10/01
SUN MICROSYSTEMS INC(COM)       19.81           78,354
SUNHAWK COM CORP(COM)           3.50-3.84          N/R
SUNRISE TELECOM INC(COM)        8.10-8.38       13,103
SUPERIOR CONSULTANT HLDGS(COM)  2.89-3.25      685,135
SUPERIOR CONSULTANT HLDGS(COM)  2.89-3.25    3,358,049
SUPERIOR CONSULTANT HLDGS(COM)  2.89-3.25      248,025
SUPERIOR CONSULTANT HLDGS(COM)  2.89-3.25      337,853
SUPPORT COM INC(COM)            6.08-6.13    1,580,189
SUPPORT COM INC(COM)            3.75         2,047,114
SUPPORT COM INC(COM)            3.75         2,060,114
SUPPORT COM INC(COM)            3.85-4.05      670,572
SUPPORT COM INC(COM)            4.15-4.45        2,000
SUPPORT COM INC(COM)            4.13-4.43       75,000
SUREWEST COMMUNICATIONS(COM)    41.00           26,079
SUREWEST COMMUNICATIONS(COM)    39.50            1,500
SURMODICS INC(COM)              51.88          290,776
SURMODICS INC(COM)              53.65-54.00     25,490
SURMODICS INC(COM)              51.00-51.01        800
SURREY BK & TR MT AIRY N (COM)  8.60            19,663
SUSQUEHANNA BANCSHARES IN(COM)  18.17           90,383
SUSQUEHANNA BANCSHARES IN(COM)  18.00-18.10  1,712,071
SVB FINL SVCS INC(COM)          8.75            26,680
SWIFT TRANSPORTATION INC(COM)   19.15           34,849
SWIFT TRANSPORTATION INC(COM)   18.08            6,912
SYCAMORE NETWORKS INC(COM)      10.78        4,318,620
SYCAMORE NETWORKS INC(COM)      10.64        2,056,925
SYCAMORE NETWORKS INC(COM)      11.17-11.91    816,216
SYLVAN INC(COM)                 12.40-12.45     11,061
SYLVAN INC(COM)                 12.50            4,130
SYMANTEC CORP(COM)              65.32            2,067
SYMANTEC CORP(COM)              64.10          110,692
SYMANTEC CORP(COM)              63.15-64.86     68,564
SYMANTEC CORP(COM)              61.59              149
SYMANTEC CORP(COM)              63.36-64.75        463
SYMANTEC CORP(COM)              67.37              N/R
SYMANTEC CORP(COM)              59.50-70.92      6,094
SYMANTEC CORP(COM)              67.30-67.31      6,094
SYMANTEC CORP(COM)              72.05           19,695
SYMANTEC CORP(COM)              64.13            4,658
SYMANTEC CORP(COM)              66.93-67.00      7,815
SYMYX TECHNOLOGIES INC(COM)     24.85          290,000
SYMYX TECHNOLOGIES INC(COM)     26.64        1,141,953
SYMYX TECHNOLOGIES INC(COM)     25.30          103,928
SYMYX TECHNOLOGIES INC(COM)     24.85          402,577
SYNCOR INTERNATIONAL CORP(COM)  35.75           60,242
SYNCOR INTERNATIONAL CORP(COM)  31.70-36.48     14,910
SYNCOR INTERNATIONAL CORP(COM)  33.04-33.13     50,172
SYNERGY TECHNOLOGIES CORP(COM)  1.00           692,229
SYNOPSYS INC(COM)               60.01-60.36     52,697
SYNOPSYS INC(COM)               56.02-56.04    117,495
SYNOPSYS INC(COM)               60.00            5,078
SYNPLICITY INC(COM)             6.80           164,332
SYNPLICITY INC(COM)             16.00          164,332
SYNPLICITY INC(COM)             6.80           110,333
SYNPLICITY INC(COM)             15.00-16.00     78,332
SYNPLICITY INC(COM)             6.80           133,221
SYNQUEST INC(COM)               2.50-3.45      500,700
SYNQUEST INC(COM)               2.08             1,000
SYNTEL INC(COM)                 8.33               N/R
SYNTELLECT INC(COM)             1.74-1.88      143,802
TAKE-TWO INTERACTIVE SOFT(COM)  18.50-21.00    310,540
TAKE-TWO INTERACTIVE SOFT(COM)  20.02-20.44      7,708
TAKE-TWO INTERACTIVE SOFT(COM)  18.15-21.11        N/R
TAKE-TWO INTERACTIVE SOFT(COM)  19.11-19.86        N/R
TAKE-TWO INTERACTIVE SOFT(COM)  20.25           54,000
TAKE-TWO INTERACTIVE SOFT(COM)  19.36-19.75     10,000
TALARIAN CORP(COM)              2.10-2.99    1,605,000
TALARIAN CORP(COM)              2.45-2.93    2,177,727
TALK AMERICA HLDGS INC(COM)     1.90            10,000
TALX CORP(COM)                  26.50-27.00     21,996
TALX CORP(COM)                  29.88-31.90     26,785
TALX CORP(COM)                  31.50-32.00        343
TANGRAM ENTERPRISE SOLUTI(COM)  0.76             7,500
SUN MICROSYSTEMS INC(COM)       Canepa Mark A        VP   1  129-13
SUNHAWK COM CORP(COM)           Ohara Jill L         VP  -1    17-2
SUNRISE TELECOM INC(COM)        Eidelman Peter L     O   -1    61-3
SUPERIOR CONSULTANT HLDGS(COM)  Aprahamian Ronald V  CB   -     5-1
SUPERIOR CONSULTANT HLDGS(COM)  Helppie Richard D    D    -     5-1
SUPERIOR CONSULTANT HLDGS(COM)  Huntzinger George S  P    -     5-1
SUPERIOR CONSULTANT HLDGS(COM)  Bracken Charles O    D    -     5-1
SUPPORT COM INC(COM)            Basu Radha R         CB   -    36-3
SUPPORT COM INC(COM)            Dale Scott W         VP   -    36-3
SUPPORT COM INC(COM)            Lee Cadir B          O    -    36-3
SUPPORT COM INC(COM)            Sippl Roger J        D    -    36-3
SUPPORT COM INC(COM)            Leglise Claude       D    -    36-3
SUPPORT COM INC(COM)            Golden Bruce         D    -    36-3
SUREWEST COMMUNICATIONS(COM)    Stron Brian H        P    2   42-39
SUREWEST COMMUNICATIONS(COM)    Taron Timothy D      D    2   42-39
SURMODICS INC(COM)              Guire Patrick E      D   -3   60-23
SURMODICS INC(COM)              Versen Marie J       VP  -3   60-23
SURMODICS INC(COM)              Keller Kenneth H     D   -3   60-23
SURREY BK & TR MT AIRY N (COM)  Ashby Edward C       D    1    10-6
SUSQUEHANNA BANCSHARES IN(COM)  Freeman Owen O       D    -   20-13
SUSQUEHANNA BANCSHARES IN(COM)  Wimmer Michael J     D    -   20-13
SVB FINL SVCS INC(COM)          Corcoran Robert P    P    3    10-7
SWIFT TRANSPORTATION INC(COM)   Farley Patrick J     VP   -   22-12
SWIFT TRANSPORTATION INC(COM)   Lyding Stephen J     O    -   22-12
SYCAMORE NETWORKS INC(COM)      Barry Richard A      O   -3   167-7
SYCAMORE NETWORKS INC(COM)      Swanson Eric         VP  -3   167-7
SYCAMORE NETWORKS INC(COM)      Kiel Jeffry A        OX  -3   167-7
SYLVAN INC(COM)                 Elzalaki Monir K     D   -2    13-8
SYLVAN INC(COM)                 Walker Gary D        OS  -2    13-8
SYMANTEC CORP(COM)              Amochaev Tania       D   -3   73-30
SYMANTEC CORP(COM)              Thompson John W      D   -3   73-30
SYMANTEC CORP(COM)              Siebert Dana E       VP  -3   73-30
SYMANTEC CORP(COM)              Witte Derek P        OX  -3   73-30
SYMANTEC CORP(COM)              Warren Gary P        VP  -3   73-30
SYMANTEC CORP(COM)              Cullen Stephen G     VP  -3   73-30
SYMANTEC CORP(COM)              Ranninger Rebecca    VP  -3   73-30
SYMANTEC CORP(COM)              Ranninger Rebecca    VP  -3   73-30
SYMANTEC CORP(COM)              Siebert Dana E       OX  -3   73-30
SYMANTEC CORP(COM)              Myers Gregory E      O   -3   73-30
SYMANTEC CORP(COM)              Courville Arthur F   VP  -3   73-30
SYMYX TECHNOLOGIES INC(COM)     Goldby Steven D      CB  -4   52-12
SYMYX TECHNOLOGIES INC(COM)     Schultz Peter G      D   -4   52-12
SYMYX TECHNOLOGIES INC(COM)     Hillenman Jeryl L    O   -4   52-12
SYMYX TECHNOLOGIES INC(COM)     Weinberg W H         VP  -4   52-12
SYNCOR INTERNATIONAL CORP(COM)  Mikity Michael E     O   -2   87-24
SYNCOR INTERNATIONAL CORP(COM)  Wagner Henry N JR    D   -2   87-24
SYNCOR INTERNATIONAL CORP(COM)  Ward David L         VP  -2   87-24
SYNERGY TECHNOLOGIES CORP(COM)  Cernovitch Marc      VP   1     3-1
SYNOPSYS INC(COM)               Jones Harvey C       D   -3   63-29
SYNOPSYS INC(COM)               Lattin William W     D   -3   63-29
SYNOPSYS INC(COM)               Newton Arthur R      D   -3   63-29
SYNPLICITY INC(COM)             Erickson Robert J    VP   -   20-10
SYNPLICITY INC(COM)             Erickson Robert J    VP   -   20-10
SYNPLICITY INC(COM)             Meyers Gary          OS   -   20-10
SYNPLICITY INC(COM)             Miller Douglas S     O    -   20-10
SYNPLICITY INC(COM)             Haines Andrew        VP   -   20-10
SYNQUEST INC(COM)               Bender Paul S        OX   -    18-1
SYNQUEST INC(COM)               Tietjen James J      D    -    18-1
SYNTEL INC(COM)                 Raizada Sanjay       OX  -1    12-5
SYNTELLECT INC(COM)             Carollo Anthony V    CB   1     9-1
TAKE-TWO INTERACTIVE SOFT(COM)  Brant Ryan A         O   -6    24-9
TAKE-TWO INTERACTIVE SOFT(COM)  Muller Larry         VP  -6    24-9
TAKE-TWO INTERACTIVE SOFT(COM)  Rutcofsky Barry S    VP  -6    24-9
TAKE-TWO INTERACTIVE SOFT(COM)  Sumner Kelly G       D   -6    24-9
TAKE-TWO INTERACTIVE SOFT(COM)  Flug Robert          D   -6    24-9
TAKE-TWO INTERACTIVE SOFT(COM)  David James H JR     O   -6    24-9
TALARIAN CORP(COM)              Gold David E         D    -    23-1
TALARIAN CORP(COM)              Horey Brian T        D    -    23-1
TALK AMERICA HLDGS INC(COM)     Walsh Thomas         VP   -     8-1
TALX CORP(COM)                  Cohen Craig N        O   -3   49-16
TALX CORP(COM)                  Smith Michael E      VP  -3   49-16
TALX CORP(COM)                  Grave L K            O   -3   49-16
TANGRAM ENTERPRISE SOLUTI(COM)  Nabors Ronald        OX   3     2-0
TANGRAM ENTERPRISE SOLUTI(COM)  TESI     5,000          0
TANGRAM ENTERPRISE SOLUTI(COM)  TESI    10,000          0
TANNING TECHNOLOGY CORP(COM)    TANN         0    100,000
TANOX INC(COM)                  TNOX         0    3,000 *
TARGETED GENETICS CORP(COM)     TGEN         0      4,000
TARPON COAST BANCORP INC(COM)   TCBA     3,000          0
TB WOODS CORP(COM)              TBWC         0     30,000
TC PIPELINES LP(COM)            TCLPZ    2,000          0
TEAM MUCHO INC(COM)             TMOS    10,000          0
TEAM MUCHO INC(COM)             TMOS   167,809          0
TEAM MUCHO INC(COM)             TMOS    11,637          0
TECH DATA CORP(COM)             TECD         0      2,000
TECH DATA CORP(COM)             TECD         0     18,629
TECHNE CORP(COM)                TECH         0     20,000
TEKELEC(COM)                    TKLC         0   37,060 *
TEKELEC(COM)                    TKLC         0      2,500
TEKELEC(COM)                    TKLC         0     16,000
TEKELEC(COM)                    TKLC         0   30,000 *
TEKELEC(COM)                    TKLC         0     10,680
TEKELEC(COM)                    TKLC         0    5,000 *
TEKELEC(COM)                    TKLC         0   10,545 *
TEKELEC(COM)                    TKLC         0     11,400
TEKELEC(COM)                    TKLC         0      1,046
TEKELEC(COM)                    TKLC         0   18,000 *
TEKELEC(COM)                    TKLC         0     19,130
TEKELEC(COM)                    TKLC         0    9,932 *
TEKELEC(COM)                    TKLC         0     15,263
TEKELEC(COM)                    TKLC         0    9,139 *
TEKGRAF INC                     TKGF     5,000          0
TEKGRAF INC                     TKGF     5,000          0
TEKGRAF INC                     TKGF    10,000          0
TEKGRAF INC                     TKGF    12,500          0
TEKGRAF INC                     TKGF     4,000          0
TEKGRAF INC                     TKGF     5,000          0
TEKGRAF INC                     TKGF     5,000          0
TELECORP PCS INC NEW            TLCP         0      772 *
TELECORP PCS INC NEW            TLCP         0      4,250
TELEHUBLINK CORP(COM)           THLC    50,000          0
TELENETICS CORP                 TLNT   100,000          0
TELENETICS CORP                 TLNT    67,500          0
TELESOFTCORP(COM)               TSFT         0     22,189
TELESPECTRUM WORLDWIDE IN(COM)  TLSP   150,000          0
TELETECH HOLDINGS INC(COM)      TTEC    10,000          0
TELLABSINC(COM)                 TLAB         0   40,000 *
TELLABSINC(COM)                 TLAB         0   16,000 *
TELOCITY INC(COM)               TLCT         0  7,762,813
TERAYON COMMUNICATION SYS(COM)  TERN         0     20,017
TESSA COMPLETE HEALTH CAR(COM)  TSSA   250,000          0
TETRA TECH INC(COM)             TTEK         0      2,000
TETRA TECH INC(COM)             TTEK         0    260,000
TETRA TECH INC(COM)             TTEK         0   10,000 *
TETRA TECH INC(COM)             TTEK         0   10,000 *
TETRA TECH INC(COM)             TTEK         0      3,054
TETRA TECH INC(COM)             TTEK         0    2,443 *
TETRA TECH INC(COM)             TTEK         0   26,855 *
TETRA TECH INC(COM)             TTEK         0        882
TF FINL CORP(COM)               THRD       500          0
TF FINL CORP(COM)               THRD       500          0
TF FINL CORP(COM)               THRD     2,000          0
TFC ENTERPRISES INC(COM)        TFCE    19,998          0
THEGLOBE COM INC(COM)           TGLO         0    100,000
THERMA-WAVE INC(COM)            TWAV         0     42,057
THERMOENERGY CORP(COM)          TMEN    60,659          0
THERMOGENESIS CORP              KOOL         0   40,000 *
THERMOGENESIS CORP              KOOL         0    3,000 *
THESTREET COM INC(COM)          TSCM   200,000          0
THOMAS GROUP INC(COM)           TGIS     1,000          0
THORATEC LABS CORP              THOR         0     30,000
THORATEC LABS CORP              THOR    23,300          0
THQ INC                         THQI         0    3,750 *
THQ INC                         THQI         0   20,000 *
THQ INC                         THQI         0   10,000 *
THQ INC                         THQI         0   50,000 *
TANGRAM ENTERPRISE SOLUTI(COM)    5/14/01     0.62             7,000
TANGRAM ENTERPRISE SOLUTI(COM)    5/11/01     0.61-0.78       20,000
TANNING TECHNOLOGY CORP(COM)      5/15/01     4.80         2,114,474
TANOX INC(COM)                    5/21/01     30.75            5,000
TARGETED GENETICS CORP(COM)       5/10/01     5.72             8,000
TARPON COAST BANCORP INC(COM)     6/12/01     8.00            12,389
TB WOODS CORP(COM)              4/30-6/21/01  7.51-8.09    2,340,636
TC PIPELINES LP(COM)             5/22-23/01   24.10-24.14      8,450
TEAM MUCHO INC(COM)                5/9/01     2.75            62,502
TEAM MUCHO INC(COM)              4/16-19/01   2.75-3.00    2,192,667
TEAM MUCHO INC(COM)               5/10/01     2.75         2,233,000
TECH DATA CORP(COM)                4/9/01     29.46           27,037
TECH DATA CORP(COM)               4/30/01     34.85-35.01    259,971
TECHNE CORP(COM)                   5/2/01     34.40-34.94    172,200
TEKELEC(COM)                       5/1/01     31.20-31.35        N/R
TEKELEC(COM)                      4/20/01     32.50            7,500
TEKELEC(COM)                      4/19/01     30.00-31.87     11,917
TEKELEC(COM)                      4/19/01     30.80            1,237
TEKELEC(COM)                      4/19/01     31.88           33,240
TEKELEC(COM)                      4/20/01     31.40           33,240
TEKELEC(COM)                      4/20/01     31.60-31.90      3,142
TEKELEC(COM)                      4/19/01     31.84           57,138
TEKELEC(COM)                      4/19/01     29.43              493
TEKELEC(COM)                      4/19/01     29.43              493
TEKELEC(COM)                     4/23-26/01   3.13-31.10         495
TEKELEC(COM)                      4/30/01     31.14              495
TEKELEC(COM)                      4/19/01     30.80           22,798
TEKELEC(COM)                      4/23/01     31.46           22,798
TEKGRAF INC                       5/14/01     1.00           320,345
TEKGRAF INC                       5/15/01     0.99-1.00        5,000
TEKGRAF INC                       5/11/01     0.91-0.95       11,000
TEKGRAF INC                      5/11-25/01   0.95-1.20       12,500
TEKGRAF INC                       5/16/01     0.90             4,000
TEKGRAF INC                      5/23-29/01   1.08-1.27    1,214,898
TEKGRAF INC                       5/31/01     1.08           305,000
TELECORP PCS INC NEW              5/21/01     14.97          158,765
TELECORP PCS INC NEW              5/21/01     14.97-15.00    158,765
TELEHUBLINK CORP(COM)            5/14-16/01   0.37-0.41       79,250
TELENETICS CORP                   4/30/01     0.75         1,862,477
TELENETICS CORP                  5/22-31/01   0.23-0.34      118,775
TELESOFTCORP(COM)                4/24-26/01   3.32-5.02        6,975
TELESPECTRUM WORLDWIDE IN(COM)   5/18-30/01   0.58-0.65      150,000
TELETECH HOLDINGS INC(COM)        4/30/01     6.87            10,000
TELLABSINC(COM)                    5/3/01     39.00-39.80    203,985
TELLABSINC(COM)                   4/20/01     35.00-35.01     16,000
TELOCITY INC(COM)                  4/3/01     2.00               N/R
TERAYON COMMUNICATION SYS(COM)     5/4/01     5.11             7,500
TESSA COMPLETE HEALTH CAR(COM)     5/8/01     0.09         1,551,719
TETRA TECH INC(COM)                5/3/01     27.35           25,617
TETRA TECH INC(COM)              5/17-21/01   28.92-29.41  1,382,124
TETRA TECH INC(COM)               5/24/01     29.35            1,363
TETRA TECH INC(COM)               5/29/01     29.85              937
TETRA TECH INC(COM)               5/22/01     30.03           31,250
TETRA TECH INC(COM)               5/22/01     30.03           31,250
TETRA TECH INC(COM)              5/3-30/01    22.13-27.55        N/R
TETRA TECH INC(COM)                5/1/01     24.93            1,363
TF FINL CORP(COM)                 5/11/01     17.35           43,495
TF FINL CORP(COM)                 5/11/01     17.35           96,467
TF FINL CORP(COM)                 5/11/01     17.35            7,422
TFC ENTERPRISES INC(COM)        4/30-5/1/01   1.45-1.85    1,255,349
THEGLOBE COM INC(COM)            5/18-22/01   0.24-0.26    1,293,952
THERMA-WAVE INC(COM)               5/8/01     17.27          337,438
THERMOENERGY CORP(COM)           4/4-20/01    2.10-2.13      242,858
THERMOGENESIS CORP               5/22-24/01   2.40-2.45          N/R
THERMOGENESIS CORP               5/17-23/01   2.50-2.60       24,474
THESTREET COM INC(COM)          5/31-6/1/01   1.71-1.74    3,385,118
THOMAS GROUP INC(COM)              5/2/01     5.95             1,000
THORATEC LABS CORP               5/14-15/01   10.02-10.31  1,281,398
THORATEC LABS CORP               4/26-30/01   7.95-9.08      377,040
THQ INC                            5/1/01     41.56              N/R
THQ INC                            5/4/01     44.81           15,000
THQ INC                            5/2/01     44.56           15,345
THQ INC                            5/2/01     44.07-44.52     30,000
TANGRAM ENTERPRISE SOLUTI(COM)  Nelli John N          O     3     2-0
TANGRAM ENTERPRISE SOLUTI(COM)  Phelps Norman L       P     3     2-0
TANNING TECHNOLOGY CORP(COM)    Agarwal Bipin         D    -1    20-3
TANOX INC(COM)                  Mikhail Osama L       D    -1   50-17
TARGETED GENETICS CORP(COM)     Grant James D         D    -1    16-3
TARPON COAST BANCORP INC(COM)   Albert Lewis S        D     1    10-7
TB WOODS CORP(COM)              Foley Thomas C        D    -l    13-6
TC PIPELINES LP(COM)            Helman Robert A       D     -   24-16
TEAM MUCHO INC(COM)             Blanco Jose           D     1     5-3
TEAM MUCHO INC(COM)             Nickerson S C         CB    1     5-3
TEAM MUCHO INC(COM)             Nickerson S C         D     1     5-3
TECH DATA CORP(COM)             Connelly Patrick O    VP   -2   54-25
TECH DATA CORP(COM)             Raymund Edward C      D    -2   54-25
TECHNE CORP(COM)                Oconnell Howard V     D    -1  148-23
TEKELEC(COM)                    Boyd Cecil            OX  -10   48-16
TEKELEC(COM)                    Brenner Daniel L      D   -10   48-16
TEKELEC(COM)                    Buckly Ronald W       VP  -10   48-16
TEKELEC(COM)                    Crockett Gary B       P   -10   48-16
TEKELEC(COM)                    Frankie David P       VP  -10   48-16
TEKELEC(COM)                    Frankie David P       VP  -10   48-16
TEKELEC(COM)                    Smith Lee H           VP  -10   48-16
TEKELEC(COM)                    Rager Jon F           D   -10   48-16
TEKELEC(COM)                    Pippin Teresa A       VP  -10   48-16
TEKELEC(COM)                    Pippin Teresa A       VP  -10   48-16
TEKELEC(COM)                    Parker Danny          VP  -10   48-16
TEKELEC(COM)                    Parker Danny          VP  -10   48-16
TEKELEC(COM)                    Margolis Michael L    P   -10   48-16
TEKELEC(COM)                    Margolis Michael L    P   -10   48-16
TEKGRAF INC                     Barker Scott C        VP    6     2-0
TEKGRAF INC                     Kearney James M       VP    6     2-0
TEKGRAF INC                     Campagna Curt J       VP    6     2-0
TEKGRAF INC                     Mason Thomas M        D     6     2-0
TEKGRAF INC                     Sisto Albert E        D     6     2-0
TEKGRAF INC                     Rychel William M      D     6     2-0
TEKGRAF INC                     Lewis Mark C          P     6     2-0
TELECORP PCS INC NEW            OConnor Michael       VP   -1   47-12
TELECORP PCS INC NEW            OConnor Michael       VP   -1   47-12
TELEHUBLINK CORP(COM)           Sabella Vincent       D     1     6-0
TELENETICS CORP                 Armani Michael A      D     1     6-0
TELENETICS CORP                 Jacobs Bradley L      D     1     6-0
TELESOFTCORP(COM)               Belfer Todd P         D    -1     4-1
TELESPECTRUM WORLDWIDE IN(COM)  Murdoch Britton H     D     1     5-0
TELETECH HOLDINGS INC(COM)      0 Dell Margot         O     1    38-7
TELLABSINC(COM)                 Guglielmi Peter A     D     -   75-16
TELLABSINC(COM)                 Sounders William F    D     -   75-16
TELOCITY INC(COM)               Cowan David J         D    -1     5-1
TERAYON COMMUNICATION SYS(COM)  Davella Michael       D    -1    78-2
TESSA COMPLETE HEALTH CAR(COM)  Perry Norm            D     1     1-0
TETRA TECH INC(COM)             Faust Charles R       VP   -5   37-17
TETRA TECH INC(COM)             Hwang Li S            P    -5   37-17
TETRA TECH INC(COM)             Lemmon Richard A      VP   -5   37-17
TETRA TECH INC(COM)             Jaska James M         O    -5   37-17
TETRA TECH INC(COM)             Say Arkan             VP   -5   37-17
TETRA TECH INC(COM)             Say Arkan             VP   -5   37-17
TETRA TECH INC(COM)             Nigro Michael J       VP   -5   37-17
TETRA TECH INC(COM)             Lemmon Richard A      VP   -5   37-17
TF FINL CORP(COM)               Dusek Robert N        D     3   20-13
TF FINL CORP(COM)               Stranford John R      D     3   20-13
TF FINL CORP(COM)               Mc Carthney Dennis L  D     3   20-13
TFC ENTERPRISES INC(COM)        Raley Robert S        D     -     2-1
THEGLOBE COM INC(COM)           Patemot Stephan J     D    -1     2-0
THERMA-WAVE INC(COM)            Baker G L JR          D    -1    31-9
THERMOENERGY CORP(COM)          Montesi P L           P     1     9-2
THERMOGENESIS CORP              Godsey James H        P     1     4-1
THERMOGENESIS CORP              Ruecker Renee B       VP    1     4-1
THESTREET COM INC(COM)          Cramer James J        D     -     9-1
THOMAS GROUP INC(COM)           Hamann John R         P     1     9-4
THORATEC LABS CORP              Hill J D              D     -    25-7
THORATEC LABS CORP              Hitchcock William M   D     -    25-7
THQ INC                         Ballard L G           D    -4   59-12
THQ INC                         Lapin Jeffrey C       D    -4   59-12
THQ INC                         Walsh Timothy         OX   -4   59-12
THQ INC                         Farrell Brian J       P    -4   59-12
TIBCO SOFTWARE INC(COM)         TIBX       0    858,396   5/2-4/01
TIBCO SOFTWARE INC(COM)         TIBX       0  420,000 *   5/4-24/01
TIBCO SOFTWARE INC(COM)         TIBX       0     30,000  5/17-18/01
TICKETMASTER                    TMCS       0     33,027   5/4-9/01
TIME WARNER TELECOM INC         TWTC       0    5,000 *    5/31/01
TITAN TECHNOLOGIES INC(COM)     TITT  50,000          0    4/19/01
TIVO INC(COM)                   TIVO       0     50,000  5/30-31/01
TIVO INC(COM)                   TIVO       0     50,000    5/30/01
TIVO INC(COM)                   TIVO       0     10,000  5/30-31/01
TMBR/SHARP DRILLING INC(COM)    TBDI       0   10,000 *    4/30/01
TMP WORLDWIDE INC(COM)          TMPW       0     71,668  5/17-31/01
TMP WORLDWIDE INC(COM)          TMPW       0    204,000  5/25-30/01
TMP WORLDWIDE INC(COM)          TMPW       0  175,000 *  5/30-31/01
TMP WORLDWIDE INC(COM)          TMPW       0  1,000,000  5/11-14/01
TMP WORLDWIDE INC(COM)          TMPW       0    4,582 *  5/14-17/01
TOLLGRADE COMMUNICATIONS(COM)   TLGD   1,500          0    5/15/01
TOLLGRADE COMMUNICATIONS(COM)   TLGD       0   10,000 *  5/10-17/01
TOLLGRADE COMMUNICATIONS(COM)   TLGD       0   10,000 *   5/8-17/01
TOLLGRADE COMMUNICATIONS(COM)   TLGD       0    4,000 *    5/17/01
TOLLGRADE COMMUNICATIONS(COM)   TLGD       0   10,000 *    4/18/01
TOLLGRADE COMMUNICATIONS(COM)   TLGD       0   10,000 *    5/15/01
TOLLGRADE COMMUNICATIONS(COM)   TLGD       0     20,000    5/18/01
TOLLGRADE COMMUNICATIONS(COM)   TLGD       0    1,332 *    5/18/01
TOLLGRADE COMMUNICATIONS(COM)   TLGD       0    4,000 *    5/16/01
TOPPS INC(COM)                  TOPP       0   31,000 *    4/25/01
TOPPS INC(COM)                  TOPP  10,000          0   4/6-9/01
TOPPS INC(COM)                  TOPP       0   50,000 *    5/9/01
TOPPS INC(COM)                  TOPP       0     15,416  4/11-27/01
TOR MINERALS INTL INC(COM)      TORM  13,000          0  4/5-5/18/01
TOR MINERALS INTL INC(COM)      TORM   3,500          0  4/5-5/18/01
TOR MINERALS INTL INC(COM)      TORM  10,000          0  4/5-5/18/01
TOR MINERALS INTL INC(COM)      TORM  90,500          0  4/5-5/18/01
TOR MINERALS INTL INC(COM)      TORM   5,000          0    5/18/01
TOR MINERALS INTL INC(COM)      TORM  12,500          0  4/5-5/18/01
TOREADOR RES CORP(COM)          TRGL   1,000          0    5/30/01
TORVEC INC(COM)                 TOVC  47,619          0    5/1/01
TORVEC INC(COM)                 TOVC  38,286          0    5/1/01
TORVEC INC(COM)                 TOVC  40,762          0    5/1/01
TOTAL ENTERTAINMENTRESTA(COM)   TENT   7,100          0   4/3-11/01
TOTAL RESH CORP(COM)            TOTL  10,000          0    4/4/01
TOWER FINANCIAL CORP(COM)       TOFC     350          0    4/26/01
TOWER FINANCIAL CORP(COM)       TOFC   1,000          0    4/27/01
TOWER FINANCIAL CORP(COM)       TOFC     350          0  5/15-23/01
TRACTOR SUPPLY CO(COM)          TSCO       0      2,000   5/1-25/01
TRADESTATION GROUP INC(COM)     TRAD  50,000          0    5/31/01
TRADESTATION GROUP INC(COM)     TRAD  15,000          0  5/30-31/01
TRADESTATION GROUP INC(COM)     TRAD  10,000          0  5/25-30/01
TRADESTATION GROUP INC(COM)     TRAD  50,000          0  5/30-31/01
TRADESTATION GROUP INC(COM)     TRAD       0    167,623  5/16-31/01
TRADESTATION GROUP INC(COM)     TRAD       0    167,623  5/16-31/01
TRAILER BRIDGE INC(COM)         TRBR   5,000          0  4/3-5/18/01
TRANS WORLD ENTERTAINMENT(COM)  TWMC       0    4,500 *    4/25/01
TRANS WORLD ENTERTAINMENT(COM)  TWMC       0     30,000    5/18/01
TRANSACT TECHNOLOGIES INC(COM)  TACT       0    3,300 *    5/29/01
TRANSACT TECHNOLOGIES INC(COM)  TACT       0      1,500  5/21-25/01
TRANSCEND SERVICES INC          TRCR   3,000          0    5/30/01
TRANSCEND SERVICES INC          TRCR  10,000          0    5/31/01
TRANSCEND SERVICES INC          TRCR   2,400          0    5/23/01
TRANSCEND SERVICES INC          TRCR  10,000          0   5/1-16/01
TRANSCEND SERVICES INC          TRCR   5,000          0   5/9-10/01
TRANSCEND SERVICES INC          TRCR  10,000          0   4/2-5/01
TRANSCEND SERVICES INC          TRCR   1,300          0    5/8/01
TRANSCRYPT INTL INC(COM)        TRII  15,000          0    4/26/01
TRANSCRYPT INTL INC(COM)        TRII  14,000          0   5/1-9/01
TRANSCRYPT INTL INC(COM)        TRII  25,000          0    4/25/01
TRANSKARYOTIC THERAPIES I(COM)  TKTX       0   11,000 *    5/17/01
TRANSKARYOTIC THERAPIES I(COM)  TKTX       0     20,000    5/8/01
TRANSMETACORP(COM)              TMTA       0    100,000  5/11-21/01
TRANSMETACORP(COM)              TMTA       0    130,000  5/30-31/01
TRANSMETACORP(COM)              TMTA       0      1,500    5/31/01
TRANSMETACORP(COM)              TMTA       0    400,000   5/7-31/01
TRANSMETACORP(COM)              TMTA       0     11,000    5/30/01
TRANSMETACORP(COM)              TMTA       0    318,500   5/9-31/01
TIBCO SOFTWARE INC(COM)         11.33-12.11     279,051
TIBCO SOFTWARE INC(COM)         13.63-15.32      61,435
TIBCO SOFTWARE INC(COM)         14.10-14.29     701,531
TICKETMASTER                    14.15-15.15       1,042
TIME WARNER TELECOM INC         40.93            15,000
TITAN TECHNOLOGIES INC(COM)     0.10             60,000
TIVO INC(COM)                   7.42-7.92     1,449,999
TIVO INC(COM)                   7.75          2,034,999
TIVO INC(COM)                   7.51-8.00        45,503
TMBR/SHARP DRILLING INC(COM)    16.75            58,171
TMP WORLDWIDE INC(COM)          52.51-59.24      85,918
TMP WORLDWIDE INC(COM)          58.12-62.04     200,754
TMP WORLDWIDE INC(COM)          58.15-59.15      79,430
TMP WORLDWIDE INC(COM)          47.26-47.70  19,035,263
TMP WORLDWIDE INC(COM)          48.61-54.75         400
TOLLGRADE COMMUNICATIONS(COM)   29.90             2,500
TOLLGRADE COMMUNICATIONS(COM)   30.75-31.00         N/R
TOLLGRADE COMMUNICATIONS(COM)   31.75               N/R
TOLLGRADE COMMUNICATIONS(COM)   31.00-31.41         N/R
TOLLGRADE COMMUNICATIONS(COM)   27.12             6,940
TOLLGRADE COMMUNICATIONS(COM)   30.00               N/R
TOLLGRADE COMMUNICATIONS(COM)   31.50-34.47      92,004
TOLLGRADE COMMUNICATIONS(COM)   31.80               N/R
TOLLGRADE COMMUNICATIONS(COM)   30.00-30.35         400
TOPPS INC(COM)                  9.77-9.85        58,378
TOPPS INC(COM)                  9.00          2,292,989
TOPPS INC(COM)                  10.00            14,084
TOPPS INC(COM)                  9.50-9.51         2,000
TOR MINERALS INTL INC(COM)      1.00             75,400
TOR MINERALS INTL INC(COM)      1.00             28,500
TOR MINERALS INTL INC(COM)      1.00             22,250
TOR MINERALS INTL INC(COM)      1.00            818,574
TOR MINERALS INTL INC(COM)      1.00             12,400
TOR MINERALS INTL INC(COM)      1.00              6,500
TOREADOR RES CORP(COM)          6.14            198,050
TORVEC INC(COM)                 5.25          5,328,260
TORVEC INC(COM)                 5.25          5,401,229
TORVEC INC(COM)                 5.25          5,498,161
TOTAL ENTERTAINMENTRESTA(COM)   2.12-2.13       947,640
TOTAL RESH CORP(COM)            1.13            152,111
TOWER FINANCIAL CORP(COM)       9.00              7,830
TOWER FINANCIAL CORP(COM)       9.00              4,900
TOWER FINANCIAL CORP(COM)       9.03-9.15        35,350
TRACTOR SUPPLY CO(COM)          16.00           358,424
TRADESTATION GROUP INC(COM)     3.73          9,206,554
TRADESTATION GROUP INC(COM)     3.60-3.70        40,000
TRADESTATION GROUP INC(COM)     3.77-3.80        10,000
TRADESTATION GROUP INC(COM)     3.73-3.84     9,317,654
TRADESTATION GROUP INC(COM)     3.70-4.30     4,513,337
TRADESTATION GROUP INC(COM)     3.70-4.30       595,576
TRAILER BRIDGE INC(COM)         1.69-1.82       136,500
TRANS WORLD ENTERTAINMENT(COM)  8.22             24,786
TRANS WORLD ENTERTAINMENT(COM)  8.34             99,200
TRANSACT TECHNOLOGIES INC(COM)  8.80              4,500
TRANSACT TECHNOLOGIES INC(COM)  9.00-9.50         4,500
TRANSCEND SERVICES INC          2.19-2.25         5,000
TRANSCEND SERVICES INC          2.31             19,268
TRANSCEND SERVICES INC          2.35              6,400
TRANSCEND SERVICES INC          2.15-2.60       550,551
TRANSCEND SERVICES INC          2.25-2.40        10,000
TRANSCEND SERVICES INC          2.06            154,599
TRANSCEND SERVICES INC          2.50              3,500
TRANSCRYPT INTL INC(COM)        0.28             16,800
TRANSCRYPT INTL INC(COM)        0.28-0.37        34,000
TRANSCRYPT INTL INC(COM)        0.28             25,000
TRANSKARYOTIC THERAPIES I(COM)  28.75               N/R
TRANSKARYOTIC THERAPIES I(COM)  22.90           560,996
TRANSMETACORP(COM)              12.75-13.23   1,200,000
TRANSMETACORP(COM)              12.17-12.42     830,000
TRANSMETACORP(COM)              12.50             1,000
TRANSMETACORP(COM)              11.79-12.55   4,020,000
TRANSMETACORP(COM)              12.24         3,614,098
TRANSMETACORP(COM)              12.10-14.43   2,419,544
TIBCO SOFTWARE INC(COM)         Dalal Yogen K           D   -3   127-7
TIBCO SOFTWARE INC(COM)         Hansen Paul G           O   -3   127-7
TIBCO SOFTWARE INC(COM)         Mashruwala Rajesh U     VP  -3   127-7
TICKETMASTER                    Marriott Daniel C       VP  -1    24-7
TIME WARNER TELECOM INC         Herda Larissa L         P   -1   78-27
TITAN TECHNOLOGIES INC(COM)     Simon Robert S          O    1       0
TIVO INC(COM)                   Barton James            D   -3    35-4
TIVO INC(COM)                   Ramsey Michael          CB  -3    35-4
TIVO INC(COM)                   Courtney David H        O   -3    35-4
TMBR/SHARP DRILLING INC(COM)    Elledge Patricia R      OT   1   19-10
TMP WORLDWIDE INC(COM)          Collison Thomas G       D   -4   85-31
TMP WORLDWIDE INC(COM)          Potter Steven B         O   -4   85-31
TMP WORLDWIDE INC(COM)          Taylor Jeffrey C        P   -4   85-31
TMP WORLDWIDE INC(COM)          McKelvey Andrew J       CB  -4   85-31
TMP WORLDWIDE INC(COM)          Olesnyckyj Myron F      VP  -4   85-31
TOLLGRADE COMMUNICATIONS(COM)   Allison Christian L     CB  -7  166-15
TOLLGRADE COMMUNICATIONS(COM)   OBrien Timothy D        D   -7  166-15
TOLLGRADE COMMUNICATIONS(COM)   Comelia Robert L        VP  -7  166-15
TOLLGRADE COMMUNICATIONS(COM)   Dinger Bradley N        O   -7  166-15
TOLLGRADE COMMUNICATIONS(COM)   Flaminio Herman         VP  -7  166-15
TOLLGRADE COMMUNICATIONS(COM)   OBrien Joseph G         VP  -7  166-15
TOLLGRADE COMMUNICATIONS(COM)   Heibel Richard H        D   -7  166-15
TOLLGRADE COMMUNICATIONS(COM)   Bair Richard A          VP  -7  166-15
TOLLGRADE COMMUNICATIONS(COM)   Antol Sara M            GC  -7  166-15
TOPPS INC(COM)                  Feder Allan A           D   -1    12-8
TOPPS INC(COM)                  Shorin Arthur T         CB  -1    12-8
TOPPS INC(COM)                  Friedman Ira            VP  -1    12-8
TOPPS INC(COM)                  Friedman Ira            VP  -1    12-8
TOR MINERALS INTL INC(COM)      Bowers Richard L        P    6     2-1
TOR MINERALS INTL INC(COM)      McGougan Christopher J  OX   6     2-1
TOR MINERALS INTL INC(COM)      Pauken Thomas W         CB   6     2-1
TOR MINERALS INTL INC(COM)      Paulson Bernard A       P    6     2-1
TOR MINERALS INTL INC(COM)      Morgan Elizabeth K      O    6     2-1
TOR MINERALS INTL INC(COM)      Epperson Wayne D        D    6     2-1
TOREADOR RES CORP(COM)          Falb Peter L            D    2     8-5
TORVEC INC(COM)                 Gleasman James A        D    2    10-2
TORVEC INC(COM)                 Gleasman Keith E        P    2    10-2
TORVEC INC(COM)                 Gleasman Vernon E       D    2    10-2
TOTAL ENTERTAINMENTRESTA(COM)   Hartnett Stephen P      D    1     3-1
TOTAL RESH CORP(COM)            Shrawder J E            D    4     4-2
TOWER FINANCIAL CORP(COM)       Mantravadi R V P        D    3     9-7
TOWER FINANCIAL CORP(COM)       Niezer Debra A          D    3     9-7
TOWER FINANCIAL CORP(COM)       Tippmann John V SR      D    3     9-7
TRACTOR SUPPLY CO(COM)          Maxwell Joseph D        D   -1    17-7
TRADESTATION GROUP INC(COM)     Cruz Ralph L            D    3     4-2
TRADESTATION GROUP INC(COM)     Davis Sean              VP   3     4-2
TRADESTATION GROUP INC(COM)     Fleischman David H      O    3     4-2
TRADESTATION GROUP INC(COM)     Cruz William R          D    3     4-2
TRADESTATION GROUP INC(COM)     Tafazzoli Farshid       D    3     4-2
TRADESTATION GROUP INC(COM)     ZumTobel E S            D    3     4-2
TRAILER BRIDGE INC(COM)         Mccown John D           D    2     3-1
TRANS WORLD ENTERTAINMENT(COM)  Dougan George W         D   -2    13-7
TRANS WORLD ENTERTAINMENT(COM)  Sullivan John J         O   -2    13-7
TRANSACT TECHNOLOGIES INC(COM)  Dawson Catherine        VP  -1    11-4
TRANSACT TECHNOLOGIES INC(COM)  Dawson Catherine        VP  -1    11-4
TRANSCEND SERVICES INC          Binion Thomas C         VP   6     4-1
TRANSCEND SERVICES INC          Thoele Charles E        D    6     4-1
TRANSCEND SERVICES INC          Shelton Jeffrey L       VP   6     4-1
TRANSCEND SERVICES INC          Gerdes Larry G          P    6     4-1
TRANSCEND SERVICES INC          Clayton Joseph P        D    6     4-1
TRANSCEND SERVICES INC          Lucas Donald L          D    6     4-1
TRANSCEND SERVICES INC          Hawkins Carl P          VP   6     4-1
TRANSCRYPT INTL INC(COM)        Avery Scott W           OT   3     3-0
TRANSCRYPT INTL INC(COM)        Jalbert Michael E       D    3     3-0
TRANSCRYPT INTL INC(COM)        Safavi Massoud          D    3     3-0
TRANSKARYOTIC THERAPIES I(COM)  Geffken Daniel E        O   -2   48-14
TRANSKARYOTIC THERAPIES I(COM)  Selden Richard F        P   -2   48-14
TRANSMETACORP(COM)              Chapman James N         VP  -7    46-5
TRANSMETACORP(COM)              Goldman Murray A        D   -7    46-5
TRANSMETACORP(COM)              Rubinson Barry L        VP  -7    46-5
TRANSMETACORP(COM)              ditzel David            D   -7    46-5
TRANSMETACORP(COM)              Tai William P           D   -7    46-5
TRANSMETACORP(COM)              Laird Douglas A         VP  -7    46-5
TREND MINING CO(COM)            TRDM         0    30,000  4/16-5/15/01
TRENDWEST RESORTS INC(COM)      TWRI         0     6,000   5/7-24/01
TRIAD GUARANTY INC(COM)         TGIC         0    18,566  4/30-5/25/01
TRIAD GUARANTY INC(COM)         TGIC         0    20,000    5/1-3/01
TRIAD GUARANTY INC(COM)         TGIC         0  39,925 *    4/30/01
TRIAD GUARANTY INC(COM)         TGIC         0    14,144    4/30/01
TRIBEWORKS INC(COM)             TRWX   160,000         0    4/25/01
TRIBEWORKS INC(COM)             TRWX         0   160,000    4/25/01
TRICO BANCSHARES(COM)           TCBK    47,500         0  4/20-5/8/01
TRICO BANCSHARES(COM)           TCBK       244         0    4/24/01
TRICO BANCSHARES(COM)           TCBK    47,500         0  4/20-5/8/01
TRICO BANCSHARES(COM)           TCBK    29,500         0  4/20-5/8/01
TRICO BANCSHARES(COM)           TCBK    47,500         0  4/20-5/8/01
TRIMERIS INC(COM)               TRMS     1,000         0     5/7/01
TRIMERIS INC(COM)               TRMS     4,000         0     5/7/01
TRIMERIS INC(COM)               TRMS       500         0     4/2/01
TRIMERIS INC(COM)               TRMS     2,000         0    5/22/01
TRIMERIS INC(COM)               TRMS     1,000         0     5/7/01
TRIPOS INC(COM)                 TRPS         0  13,850 *   5/18-23/01
TRIQUINT SEMICONDUCTOR IN(COM)  TQNT         0  12,672 *    5/22/01
TRIQUINT SEMICONDUCTOR IN(COM)  TQNT         0  20,000 *    5/22/01
TRITON NETWORK SYSTEMS IN(COM)  TNSI         0    10,000    5/11/01
TRITON PCS HOLDINGS INC         TPCS         0    23,000   5/24-25/01
TRITON PCS HOLDINGS INC         TPCS         0    25,000   5/24-30/01
TRIZETTO GROUP INC(COM)         TZIX         0   137,000   4/2-12/01
TRIZETTO GROUP INC(COM)         TZIX     3,000         0   5/1-17/01
TROY FINL CORP(COM)             TRYF    14,800         0   5/11-25/01
TRUSTMARK CORP(COM)             TRMK         0    10,000   5/22-30/01
TULARIK INC(COM)                TLRK         0     5,546     5/7/01
TULARIK INC(COM)                TLRK         0    22,000   5/21-31/01
TULARIK INC(COM)                TLRK         0     5,000    5/30/01
TULARIK INC(COM)                TLRK         0    10,000    5/30/01
TUMBLEWEED COMMUNICATIONS(COM)  TMWD    15,000         0    5/11/01
TUMBLEWEED COMMUNICATIONS(COM)  TMWD    14,000         0    5/30/01
TUNEX INTL INC                  TNEX         0    85,688     4/3/01
TURNSTONE SYSTEMS INC(COM)      TSTN         0  18,750 *     5/7/01
TVIA INC(COM)                   TVIA    20,250         0   5/9-25/01
TWEETER HOME ENTERTAINMEN(COM)  TWTR         0    30,000  4/23-5/25/01
U S ENERGY SYSTEMS INC(COM)     USEY         0    20,000    5/24/01
U S GOLD CORP                   USGL    12,500         0    5/17/01
U S GOLD CORP                   USGL         0    10,000   5/21-27/01
U S HOME SYSTEMS INC            USHS     2,300         0   5/10-31/01
U S LABORATORIES INC(COM)       USLB         0     6,000  4/30-5/2/01
U S LABORATORIES INC(COM)       USLB         0   5,000 *     5/4/01
U S LABORATORIES INC(COM)       USLB         0  12,500 *   5/9-11/01
U S LABORATORIES INC(COM)       USLB         0   145,987   4/2-25/01
U S PHYSICAL THERAPY INC(COM)   USPH         0    24,500   5/25-31/01
U S PHYSICAL THERAPY INC(COM)   USPH         0   3,500 *   5/30-31/01
U S PHYSICAL THERAPY INC(COM)   USPH         0   5,000 *    5/31/01
U S PHYSICAL THERAPY INC(COM)   USPH         0  26,000 *   5/25-30/01
U S PHYSICAL THERAPY INC(COM)   USPH         0    13,500    5/25/01
U S PHYSICAL THERAPY INC(COM)   USPH         0  19,500 *   5/25-29/01
U S XPRESS ENTERPRISES INC      XPRSA    1,619         0    5/14/01
UCBH HOLDINGS INC(COM)          UCBH         0   4,000 *   5/3-21/01
UCBH HOLDINGS INC(COM)          UCBH         0   8,000 *    4/20/01
UFP TECHNOLOGIES INC(COM)       UFPT     3,000         0     5/9/01
UFP TECHNOLOGIES INC(COM)       UFPT     5,000         0    5/22/01
ULTRADATA SYSTEMS INC(COM)      ULTRE    5,000         0     5/7/01
ULTRAK INC                      ULTK     9,000         0   4/12-17/01
ULTRALIFE BATTERIES INC(COM)    ULBI     1,000         0     5/8/01
ULTRATECH STEPPER INC(COM)      UTEK         0  26,732 *    4/24/01
ULTRATECH STEPPER INC(COM)      UTEK         0     5,000    4/23/01
UMB FINL CORP(COM)              UMBF         0    10,000    5/16/01
UMB FINL CORP(COM)              UMBF         0     1,000    5/30/01
UMB FINL CORP(COM)              UMBF         0     2,200     5/8/01
UMB FINL CORP(COM)              UMBF         0    10,000   4/26-27/01
UMBRELLA BANCORP INC(COM)       UMBR    14,750         0   4/11-16/01
UMBRELLA BANCORP INC(COM)       UMBR     2,491         0    4/20/01
UMBRELLA BANCORP INC(COM)       UMBR         0    12,491   4/11-20/01
UMPQUA HLDGS CORP(COM)          UMPQ     1,200         0   4/16-23/01
UMPQUA HLDGS CORP(COM)          UMPQ       604         0    4/16/01
UMPQUA HLDGS CORP(COM)          UMPQ     2,281         0    4/16/01
UNICO INC ARIZ(COM)             UNCN         0    96,300     5/9/01
TREND MINING CO(COM)            0.85-0.94      145,364
TRENDWEST RESORTS INC(COM)      23.00-24.93      3,000
TRIAD GUARANTY INC(COM)         35.00-36.59      5,689
TRIAD GUARANTY INC(COM)         31.10-34.81     42,689
TRIAD GUARANTY INC(COM)         36.14           19,478
TRIAD GUARANTY INC(COM)         36.75-36.83     19,478
TRIBEWORKS INC(COM)             0.06           160,000
TRIBEWORKS INC(COM)             0.06         1,372,760
TRICO BANCSHARES(COM)           15.65-16.49    909,186
TRICO BANCSHARES(COM)           15.93           55,975
TRICO BANCSHARES(COM)           15.65-16.49    771,313
TRICO BANCSHARES(COM)           16.00-45.65    726,732
TRICO BANCSHARES(COM)           15.65-16.49    609,610
TRIMERIS INC(COM)               33.00           20,500
TRIMERIS INC(COM)               33.00          153,295
TRIMERIS INC(COM)               28.63            2,500
TRIMERIS INC(COM)               45.10-45.37      7,170
TRIMERIS INC(COM)               33.00            3,131
TRIPOS INC(COM)                 13.00            4,856
TRIQUINT SEMICONDUCTOR IN(COM)  29.00              N/R
TRIQUINT SEMICONDUCTOR IN(COM)  29.00           18,000
TRITON NETWORK SYSTEMS IN(COM)  1.17-1.18      140,000
TRITON PCS HOLDINGS INC         37.75-37.82     22,643
TRITON PCS HOLDINGS INC         37.08-38.01     31,343
TRIZETTO GROUP INC(COM)         12.75-14.00     25,595
TRIZETTO GROUP INC(COM)         10.30-12.99      3,400
TROY FINL CORP(COM)             17.24-18.60    152,085
TRUSTMARK CORP(COM)             22.30-22.35     45,400
TULARIK INC(COM)                20.24          691,957
TULARIK INC(COM)                22.53-25.43    229,906
TULARIK INC(COM)                25.38          199,364
TULARIK INC(COM)                25.35-25.40    367,033
TUMBLEWEED COMMUNICATIONS(COM)  3.69-3.85       15,000
TUMBLEWEED COMMUNICATIONS(COM)  3.60         1,666,147
TUNEX INTL INC                  0.75           200,000
TURNSTONE SYSTEMS INC(COM)      7.24             1,277
TVIA INC(COM)                   2.30-2.51    1,077,994
TWEETER HOME ENTERTAINMEN(COM)  22.00-25.00    332,436
U S ENERGY SYSTEMS INC(COM)     5.79-6.19       80,000
U S GOLD CORP                   0.16            43,125
U S GOLD CORP                   0.44-0.45       43,125
U S HOME SYSTEMS INC            3.25-3.40        2,300
U S LABORATORIES INC(COM)       13.50-13.89     16,861
U S LABORATORIES INC(COM)       13.39            6,000
U S LABORATORIES INC(COM)       13.87-14.02     25,922
U S LABORATORIES INC(COM)       8.78-14.00     105,000
U S PHYSICAL THERAPY INC(COM)   25.00-27.36    150,500
U S PHYSICAL THERAPY INC(COM)   24.96-26.50      1,000
U S PHYSICAL THERAPY INC(COM)   25.00            4,000
U S PHYSICAL THERAPY INC(COM)   21.59-27.36     14,000
U S PHYSICAL THERAPY INC(COM)   28.00-28.01     66,500
U S PHYSICAL THERAPY INC(COM)   26.05-27.36        N/R
U S XPRESS ENTERPRISES INC      7.10             9,813
UCBH HOLDINGS INC(COM)          28.00-29.20        N/R
UCBH HOLDINGS INC(COM)          24.94            1,000
UFP TECHNOLOGIES INC(COM)       1.65           257,765
UFP TECHNOLOGIES INC(COM)       1.63            50,672
ULTRADATA SYSTEMS INC(COM)      0.50            24,000
ULTRAK INC                      2.70-2.75      179,650
ULTRALIFE BATTERIES INC(COM)    6.79             4,200
ULTRATECH STEPPER INC(COM)      30.20           12,049
ULTRATECH STEPPER INC(COM)      31.00        1,587,108
UMB FINL CORP(COM)              38.50          117,749
UMB FINL CORP(COM)              38.25          172,519
UMB FINL CORP(COM)              37.00          119,865
UMB FINL CORP(COM)              36.71-36.86  2,672,152
UMBRELLA BANCORP INC(COM)       11.13-14.12    680,425
UMBRELLA BANCORP INC(COM)       14.00          214,452
UMBRELLA BANCORP INC(COM)       13.95-14.00    214,452
UMPQUA HLDGS CORP(COM)          9.50-9.88      106,693
UMPQUA HLDGS CORP(COM)          9.62-9.80      148,150
UMPQUA HLDGS CORP(COM)          9.62-9.80      553,735
UNICO INC ARIZ(COM)             0.11-0.20          N/R
TREND MINING CO(COM)            Mancuso Thomas K      VP  -1     2-1
TRENDWEST RESORTS INC(COM)      Andres Jerol E        D   -1   37-16
TRIAD GUARANTY INC(COM)         Freeman Henry B       OS  -3   40-22
TRIAD GUARANTY INC(COM)         Thompson Darryl W     P   -3   40-22
TRIAD GUARANTY INC(COM)         Kessinger Ronnie D    O   -3   40-22
TRIAD GUARANTY INC(COM)         Kessinger Ronnie D    O   -3   40-22
TRIBEWORKS INC(COM)             Davidorf Robert C     O    -     4-0
TRIBEWORKS INC(COM)             Kennedy Duncan J      P    -     4-0
TRICO BANCSHARES(COM)           Casey William J       CB   5   18-15
TRICO BANCSHARES(COM)           Compton Craig S       D    5   18-15
TRICO BANCSHARES(COM)           Lundberg Wendell J    D    5   18-15
TRICO BANCSHARES(COM)           Steveson Robert H     D    5   18-15
TRICO BANCSHARES(COM)           Smith Richard P       P    5   18-15
TRIMERIS INC(COM)               Bonczek Robert R      O    5   79-26
TRIMERIS INC(COM)               Lipton Jeffrey M      CB   5   79-26
TRIMERIS INC(COM)               Cook Gary             D    5   79-26
TRIMERIS INC(COM)               Crout J R             D    5   79-26
TRIMERIS INC(COM)               Ellis Michael N       VP   5   79-26
TRIPOS INC(COM)                 Martin Colleen        O    -    34-7
TRIQUINT SEMICONDUCTOR IN(COM)  McQuiddy David        VP  -1  102-10
TRIQUINT SEMICONDUCTOR IN(COM)  Tuck Edward F         D   -1  102-10
TRITON NETWORK SYSTEMS IN(COM)  Campbell Douglas R    VP  -1    45-1
TRITON PCS HOLDINGS INC         Anderson Scott        D   -3   59-25
TRITON PCS HOLDINGS INC         Beletic John D        D   -3   59-25
TRIZETTO GROUP INC(COM)         Fisher William E      D    1    24-9
TRIZETTO GROUP INC(COM)         Johnson Willard A JR  D    1    24-9
TROY FINL CORP(COM)             Arakelian George H    D    1   19-10
TRUSTMARK CORP(COM)             Lambiotte Larry L     D   -1   24-17
TULARIK INC(COM)                Heidrich A G III      D   -1   36-16
TULARIK INC(COM)                Rosen Terry J         VP  -1   36-16
TULARIK INC(COM)                Rieflin William J     VP  -1   36-16
TULARIK INC(COM)                Periman Andrew J      VP  -1   36-16
TUMBLEWEED COMMUNICATIONS(COM)  Sabella Douglas A     P    2    68-1
TUMBLEWEED COMMUNICATIONS(COM)  Smith Jeffrey C       CB   2    68-1
TUNEX INTL INC                  Zitzmann Rudolf       D    -     1-0
TURNSTONE SYSTEMS INC(COM)      Loiacono John         VP  -1   201-4
TVIA INC(COM)                   Liu Kenny             CB   1    19-1
TWEETER HOME ENTERTAINMEN(COM)  Stone Jeffrey         P   -1   39-11
U S ENERGY SYSTEMS INC(COM)     Brandt Richard T II   D   -1     8-3
U S GOLD CORP                   Newby Douglas J       D    1       0
U S GOLD CORP                   Newby Douglas J       D    1       0
U S HOME SYSTEMS INC            Berenson D S          D    1     N/A
U S LABORATORIES INC(COM)       Chapman Thomas H      D    -    14-4
U S LABORATORIES INC(COM)       McCumber James L      D    -    14-4
U S LABORATORIES INC(COM)       Wasilewski Joseph M   D    -    14-4
U S LABORATORIES INC(COM)       Elzweig Gary H        D    -    14-4
U S PHYSICAL THERAPY INC(COM)   Arnold Daniel C       D   -6   31-10
U S PHYSICAL THERAPY INC(COM)   Lang Michael          VP  -6   31-10
U S PHYSICAL THERAPY INC(COM)   Spradlin Roy          P   -6   31-10
U S PHYSICAL THERAPY INC(COM)   Johnston Marlin W     D   -6   31-10
U S PHYSICAL THERAPY INC(COM)   Hoover James B        D   -6   31-10
U S PHYSICAL THERAPY INC(COM)   Broussard Bruce       D   -6   31-10
U S XPRESS ENTERPRISES INC      Taylor A A            D    1     9-5
UCBH HOLDINGS INC(COM)          Go Sandra             VP  -2   57-23
UCBH HOLDINGS INC(COM)          Ko Lilin              D   -2   57-23
UFP TECHNOLOGIES INC(COM)       Bailly R J            P    1     3-1
UFP TECHNOLOGIES INC(COM)       Curry William C       D    1     3-1
ULTRADATA SYSTEMS INC(COM)      Ross Monte            D    1     3-1
ULTRAK INC                      Neal Charles C        D    1    10-2
ULTRALIFE BATTERIES INC(COM)    Barron Patricia C     D    1    13-5
ULTRATECH STEPPER INC(COM)      Wright Bruce R        O    -   39-15
ULTRATECH STEPPER INC(COM)      Zafiropoulo Arthur W  CB   -   39-15
UMB FINL CORP(COM)              Bell H A              D   -4   42-33
UMB FINL CORP(COM)              Rolley Alan W         D   -4   42-33
UMB FINL CORP(COM)              Oliver Mary L         D   -4   42-33
UMB FINL CORP(COM)              Kemper R C            CB  -4   42-33
UMBRELLA BANCORP INC(COM)       Yedinak John G        P   -1    16-9
UMBRELLA BANCORP INC(COM)       Yedinal George P      OS  -1    16-9
UMBRELLA BANCORP INC(COM)       Yedinal George P      OS  -1    16-9
UMPQUA HLDGS CORP(COM)          Coleman James         D    4    12-8
UMPQUA HLDGS CORP(COM)          Ford Allyn C          D    4    12-8
UMPQUA HLDGS CORP(COM)          Herbert Lynn H        D    4    12-8
UNICO INC ARIZ(COM)             Poisson David F       D   -1       0
UNIDYN CORP(COM)                UNDY        0     61,000  4/19-5/23-01
UNION FINANCIAL BANCSHARE(COM)  UFBS      935          0     5/1/01
UNIONBANCORP INC(COM)           UBCD    2,100          0   4/26-27/01
UNIROYAL TECHNOLOGY CORP(COM)   UTCI        0      6,200   5/24-25/01
UNIROYAL TECHNOLOGY CORP(COM)   UTCI        0    160,000    5/16/01
UNIROYAL TECHNOLOGY CORP(COM)   UTCI        0     10,000     4/5/01
UNITED BANKSHARES INC WV(COM)   UBSI        0      5,000    5/24/01
UNITED FINANCIAL BANKING COS    UFBC    9,400          0     5/1/01
UNITED FINANCIAL BANKING COS    UFBC      263          0    5/16/01
UNITED FINL CORP(COM)           UBMT      750          0  4/27-5/1/01
UNITED FINL HLDGS INC(COM)      UFHI        0     10,000    5/29/01
UNITED FINL HLDGS INC(COM)      UFHI        0      3,697    5/31/01
UNITED PANAM FINANCIAL CO(COM)  UPFC   42,250          0   5/23-31/01
UNITED SEC BK N A FRESNO CALIF  UBFO    1,000          0     4/2/01
UNITED SECURITY BANCSHARE(SHS)  USBI      100          0    5/10/01
UNITED STATIONERS INC(COM)      USTR        0      2,909    4/27/01
UNITED TELEVISION INC(COM)      UTVI        0   12,000 *   4/5-24/01
UNITED TELEVISION INC(COM)      UTVI        0    4,500 *   4/2-12/01
UNITED TR GROUP INC(COM)        UTGI        0     22,500    4/12/01
UNIVERSAL ACCESS INC(COM)       UAXS        0     25,000   4/18-24/01
UNIVERSAL ACCESS INC(COM)       UAXS        0     25,000   4/18-24/01
UNIVERSAL ELECTRONICS INCCCOM)  UEIC        0    5,000 *    5/25/01
UNIVERSAL ELECTRONICS INC(COM)  UEIC        0   45,000 *   5/9-25/01
UNIVERSAL FOREST PRODUCTS(COM)  UFPI        0      1,200     5/4/01
UNIVERSAL FOREST PRODUCTS(COM)  UFPI    1,200          0     4/3/01
UNIVERSAL FOREST PRODUCTS(COM)  UFPI        0     20,000    4/27/01
UNIVERSAL FOREST PRODUCTS(COM)  UFPI        0     10,000  4/27-5/8/01
UNIVEST CORP PA(COM)            UVSP    1,250          0    4/20/01
UNIVEST CORP PA(COM)            UVSP      400          0     4/3/01
UNIVEST CORP PA(COM)            UVSP      400          0  4/26-5/26/01
UNIVEST CORP PA(COM)            UVSP    1,250          0    4/30/01
UNIVEST CORP PA(COM)            UVSP    1,250          0    4/20/01
UNIVEST CORP PA(COM)            UVSP    1,250          0    4/20/01
UPBANCORP INC(COM)              UPBN      324          0    4/19/01
UPBANCORP INC(COM)              UPBN      324          0    4/19/01
UPBANCORP INC(COM)              UPBN      149          0    4/19/01
UPBANCORP INC(COM)              UPBN      333          0    4/19/01
URBAN OUTFIlTERS INC(COM)       URBN        0   10,000 *    5/25/01
UROLOGIX INC(COM)               ULGX        0   15,000 *    5/17/01
UROLOGIX INC(COM)               ULGX        0   12,500 *    5/16/01
UROLOGIX INC(COM)               ULGX        0   14,478 *    5/15/01
UROLOGIX INC(COM)               ULGX        0      760 *     5/8/01
UROLOGIX INC(COM)               ULGX        0    3,500 *    5/14/01
UROLOGIX INC(COM)               ULGX        0   15,000 *    5/17/01
UROLOGIX INC(COM)               ULGX        0     50,000    5/4-7/01
URSUS TELECOM CORP(COM)         UTCCQ       0     61,000    4/3-6/01
US ONCOLOGY INC(COM)            USON        0   32,000 *    5/14/01
US ONCOLOGY INC(COM)            USON        0      5,000     5/8/01
US ONCOLOGY INC(COM)            USON        0     33,700  4/6-5/16/01
US ONCOLOGY INC(COM)            USON        0    295,674   5/15-25/01
US ONCOLOGY INC(COM)            USON        0    223,916   5/10-11/01
US ONCOLOGY INC(COM)            USON        0   28,500 *     4/4/01
USA DETERGENTS INC(COM)         USAD        0    386,430    4/27/01
USA NETWORKS INC(COM)           USAI        0  917,500 *    5/18/01
USA NETWORKS INC(COM)           USAI        0   60,000 *  4/27-5/17/01
USA NETWORKS INC(COM)           USAI        0   20,000 *    4/27/01
USA NETWORKS INC(COM)           USAI        0  214,338 *    4/27/01
USABANCSHARES COM INC(COM)      USAB        0      5,000     4/6/01
USANA HEALTH SCIENCES INC(COM)  USNA   20,100          0   5/10-30/01
USFREIGHTWAYS CORP(COM)         USFC        0      4,200    4/25/01
USOL HLDGS INC(COM)             USOL    2,000          0     4/6/01
UTSTARCOMINC(COM)               UTSI        0  150,000 *  4/2-5/23/01
UTSTARCOMINC(COM)               UTSI        0    132,000  4/12-5/21/01
UTSTARCOMINC(COM)               UTSI        0    300,000   5/2-18/01
UTSTARCOMINC(COM)               UTSI        0     15,670    5/1-9/01
UTSTARCOMINC(COM)               UTSI        0   35,000 *  4/19-5/16/01
UTSTARCOMINC(COM)               UTSI        0    100,500  4/2-5/31/01
UTSTARCOMINC(COM)               UTSI        0  125,000 *  4/12-5/1/01
UTSTARCOMINC(COM)               UTSI        0     24,000  4/17-5/1/01
UTSTARCOMINC(COM)               UTSI        0   22,000 *   4/17-30/01
UTSTARCOMINC(COM)               UTSI        0   95,002 *  4/30-5/21/01
VAIL BANKS INC(COM)             VAIL        0      2,000    4/27/01
VAIL BANKS INC(COM)             VAIL    8,350          0    4/26/01
UNIDYN CORP(COM)                0.10-0.37        379,020
UNION FINANCIAL BANCSHARE(COM)  9.00               5,000
UNIONBANCORP INC(COM)           12.35-12.40       21,529
UNIROYAL TECHNOLOGY CORP(COM)   9.14-9.16        113,903
UNIROYAL TECHNOLOGY CORP(COM)   7.87             882,899
UNIROYAL TECHNOLOGY CORP(COM)   9.13-9.25        144,958
UNITED BANKSHARES INC WV(COM)   23.98            415,359
UNITED FINANCIAL BANKING COS    7.50             138,259
UNITED FINANCIAL BANKING COS    9.00              10,927
UNITED FINL CORP(COM)           17.60-17.80       29,351
UNITED FINL HLDGS INC(COM)      8.30              77,638
UNITED FINL HLDGS INC(COM)      8.30             257,505
UNITED PANAM FINANCIAL CO(COM)  3.17-3.24            N/R
UNITED SEC BK N A FRESNO CALIF  17.00             48,066
UNITED SECURITY BANCSHARE(SHS)  23.50                150
UNITED STATIONERS INCCCOM)      27.25              8,000
UNITED TELEVISION INC(COM)      11.75-118.67      10,162
UNITED TELEVISION INC(COM)      113.00-114.63     14,494
UNITED TR GROUP INC(COM)        8.00                   0
UNIVERSAL ACCESS INC(COM)       6.00-6.65      3,546,033
UNIVERSAL ACCESS INC(COM)       6.00-6.65      4,519,000
UNIVERSAL ELECTRONICS INCCCOM)  22.50-22.53        3,500
UNIVERSAL ELECTRONICS INC(COM)  20.00-22.19            0
UNIVERSAL FOREST PRODUCTS(COM)  16.05-16.18      295,331
UNIVERSAL FOREST PRODUCTS(COM)  15.67             17,180
UNIVERSAL FOREST PRODUCTS(COM)  15.00-15.19    2,481,730
UNIVERSAL FOREST PRODUCTS(COM)  15.00-16.50       85,000
UNIVEST CORP PA(COM)            25.50            114,663
UNIVEST CORP PA(COM)            25.00              2,464
UNIVEST CORP PA(COM)            25.25             11,533
UNIVEST CORP PA(COM)            25.50            167,446
UNIVEST CORP PA(COM)            25.50            138,039
UNIVEST CORP PA(COM)            25.50            139,443
UPBANCORP INC(COM)              31.50              6,700
UPBANCORP INC(COM)              31.50             15,500
UPBANCORP INC(COM)              31.50             20,039
UPBANCORP INC(COM)              31.50             58,032
URBAN OUTFIlTERS INC(COM)       16.00                N/R
UROLOGIX INC(COM)               25.44                N/R
UROLOGIX INC(COM)               25.25                N/R
UROLOGIX INC(COM)               25.61                N/R
UROLOGIX INC(COM)               24.87                N/R
UROLOGIX INC(COM)               23.62                N/R
UROLOGIX INC(COM)               25.23                N/R
UROLOGIX INC(COM)               23.82-24.13      455,999
URSUS TELECOM CORP(COM)         0.51-0.82        258,132
US ONCOLOGY INC(COM)            8.65               2,131
US ONCOLOGY INC(COM)            8.68              46,264
US ONCOLOGY INC(COM)            8.22-8.81         89,205
US ONCOLOGY INC(COM)            7.64-8.50            N/R
US ONCOLOGY INC(COM)            8.41-8.60          1,250
US ONCOLOGY INC(COM)            8.19-8.25            N/R
USA DETERGENTS INC(COM)         6.81                 N/R
USA NETWORKS INC(COM)           26.00          2,209,908
USA NETWORKS INC(COM)           23.98-25.50       59,122
USA NETWORKS INC(COM)           24.01             45,917
USA NETWORKS INC(COM)           23.65-24.09       45,000
USABANCSHARES COM INC(COM)      1.01               6,200
USANA HEALTH SCIENCES INC(COM)  1.85-2.07      4,781,782
USFREIGHTWAYS CORP(COM)         25.25-25.26       11,250
USOL HLDGS INC(COM)             1.31             539,500
UTSTARCOMINC(COM)               15.75-27.03          N/R
UTSTARCOMINC(COM)               17.98-26.49          N/R
UTSTARCOMINC(COM)               22.00-25.54          N/R
UTSTARCOMINC(COM)               22.05-24.25          N/R
UTSTARCOMINC(COM)               20.00-25.00          N/R
UTSTARCOMINC(COM)               16.00-26.45          N/R
UTSTARCOMINC(COM)               18.11-23.91          N/R
UTSTARCOMINC(COM)               18.00-23.91          N/R
UTSTARCOMINC(COM)               17.94-23.63          N/R
UTSTARCOMINC(COM)               24.14-27.50          N/R
VAIL BANKS INC(COM)             11.99              6,960
VAIL BANKS INC(COM)             12.00-12.10       18,916
UNIDYN CORP(COM)                Provazek John M       D   -1      2-0
UNION FINANCIAL BANCSHARE(COM)  Mcmeekin John S       D    2     10-7
UNIONBANCORP INC(COM)           Trainor John A        D    1    14-10
UNIROYAL TECHNOLOGY CORP(COM)   Gutfreund Martin J    VP  -1     19-6
UNIROYAL TECHNOLOGY CORP(COM)   Porter John A         D   -1     19-6
UNIROYAL TECHNOLOGY CORP(COM)   Kimbel Richard D      D   -1     19-6
UNITED BANKSHARES INC WV(COM)   Smith Isaac N JR      P   -1    26-18
UNITED FINANCIAL BANKING COS    Fernandez Manuel V    D    1      9-7
UNITED FINANCIAL BANKING COS    Rauner Harold C       P    1      9-7
UNITED FINL CORP(COM)           Clark Kevin P         OS   1    18-14
UNITED FINL HLDGS INC(COM)      Davis David K M.D     OS  -2      9-7
UNITED FINL HLDGS INC(COM)      Wier John B JR        OS  -2      9-7
UNITED PANAM FINANCIAL CO(COM)  Koch Garland W        O    1      4-1
UNITED SEC BK N A FRESNO CALIF  Ellithorpe George T   D    -    18-16
UNITED SECURITY BANCSHARE(SHS)  Curtis Wayne C        D    -    34-20
UNITED STATIONERS INCCCOM)      Uskup Ergin           VP  -1    33-22
UNITED TELEVISION INC(COM)      Barnett Laurey J      VP  -2  149-109
UNITED TELEVISION INC(COM)      Lindsey Garth S       VP  -2  149-109
UNITED TR GROUP INC(COM)        Melville James E      D   -1      7-4
UNIVERSAL ACCESS INC(COM)       Pommer Robert J JR    OX  -2     39-3
UNIVERSAL ACCESS INC(COM)       Shutt Patrick         CB  -2     39-3
UNIVERSAL ELECTRONICS INCCCOM)  Firehammer Richard A  VP   -    25-14
UNIVERSAL ELECTRONICS INC(COM)  Jayne Camille K       CB   -    25-14
UNIVERSAL FOREST PRODUCTS(COM)  Glenn Michael B       P    1    20-11
UNIVERSAL FOREST PRODUCTS(COM)  Higgs Jeff A          VP   1    20-11
UNIVERSAL FOREST PRODUCTS(COM)  Shoffner Carroll M    D    1    20-11
UNIVERSAL FOREST PRODUCTS(COM)  Wright Gary A         OX   1    20-11
UNIVEST CORP PA(COM)            Aichele William S     P    6    30-20
UNIVEST CORP PA(COM)            Godshall Richard W    D    6    30-20
UNIVEST CORP PA(COM)            Morral William G      OS   6    30-20
UNIVEST CORP PA(COM)            Moyer Merrill S       CB   6    30-20
UNIVEST CORP PA(COM)            Leidy Thomas K        D    6    30-20
UNIVEST CORP PA(COM)            Anders Marvin A       CB   6    30-20
UPBANCORP INC(COM)              Ellis Delbert R       D    4    35-25
UPBANCORP INC(COM)              Hackbarth Alfred E    D    4    35-25
UPBANCORP INC(COM)              Heraty James E        D    4    35-25
UPBANCORP INC(COM)              Ostrom Richard K      D    4    35-25
URBAN OUTFIlTERS INC(COM)       Sapiro Burton M       D   -1     16-7
UROLOGIX INC(COM)               Blasewitz Ronald A    VP  -7     28-4
UROLOGIX INC(COM)               Montecalvo David A    VP  -7     28-4
UROLOGIX INC(COM)               Talen David J         VP  -7     28-4
UROLOGIX INC(COM)               Utz David C           D   -7     28-4
UROLOGIX INC(COM)               Simon Eric            D   -7     28-4
UROLOGIX INC(COM)               Geyen Christopher R   O   -7     28-4
UROLOGIX INC(COM)               Dann Mitchell         CB  -7     28-4
URSUS TELECOM CORP(COM)         Chaskin Jeffrey R     D   -1      7-0
US ONCOLOGY INC(COM)            Chernow David S       O   -6     11-4
US ONCOLOGY INC(COM)            Jones Stephen E       D   -6     11-4
US ONCOLOGY INC(COM)            Ortenzio Robert A     D   -6     11-4
US ONCOLOGY INC(COM)            Ross Roger D          CB  -6     11-4
US ONCOLOGY INC(COM)            Sands Leo E           O   -6     11-4
US ONCOLOGY INC(COM)            Watts Phillip H       VP  -6     11-4
USA DETERGENTS INC(COM)         Evan Uri              D   -1      7-2
USA NETWORKS INC(COM)           Diller Barry          CB  -4    28-17
USA NETWORKS INC(COM)           Khosrowshahi Dara     VP  -4    28-17
USA NETWORKS INC(COM)           Genachowski Julius    VP  -4    28-17
USA NETWORKS INC(COM)           Kaufman Victor A      D   -4    28-17
USABANCSHARES COM INC(COM)      Leevy Wayne O         D   -1      4-1
USANA HEALTH SCIENCES INC(COM)  Wentz Myron W         P    -      4-1
USFREIGHTWAYS CORP(COM)         Koffman Morley        D   -1    38-19
USOL HLDGS INC(COM)             Solomon Robert G      D   -4     11-1
UTSTARCOMINC(COM)               Berkowitz Paul        OX  -4    32-13
UTSTARCOMINC(COM)               Huang Bill            VP  -4    32-13
UTSTARCOMINC(COM)               Shey Chauncey         D   -4    32-13
UTSTARCOMINC(COM)               Soloway Gerald S      VP  -4    32-13
UTSTARCOMINC(COM)               Soloway Gerald S      VP  -4    32-13
UTSTARCOMINC(COM)               Wu Ying               D   -4    32-13
UTSTARCOMINC(COM)               Sophie Michael J      O   -4    32-13
UTSTARCOMINC(COM)               Lu Hong L             P   -4    32-13
UTSTARCOMINC(COM)               Huang Bill            VP  -4    32-13
UTSTARCOMINC(COM)               Chou Shao Nirig J     OX  -4    32-13
VAIL BANKS INC(COM)             Knous Robert L        D    -     13-9
VAIL BANKS INC(COM)             Williston Peter G     O    -     13-9
VALENCE TECHNOLOGY INC(COM)     VLNC   224,000          0
VALENTIS INC(COM)               VLTS         0    202,000
VALICERT INC(COM)               VLCT         0     15,000
VALICERT INC(COM)               VLCT         0     97,500
VALUECLICK INC(COM)             VCLK         0    338,000
VANS INC(COM)                   VANS         0   17,500 *
VANS INC(COM)                   VANS         0   13,334 *
VANS INC(COM)                   VANS         0   24,218 *
VARI-L INC(COM)                 VARLE    2,000          0
VARI-L INC(COM)                 VARLE    1,000          0
VARIAN INC(COM)                 VARI     1,718          0
VARIAN SEMICONDUCTOR EQUI(COM)  VSEA         0     12,500
VARSITY GROUP INC(COM)          VSTY    70,000          0
VARSITY GROUP INC(COM)          VSTY    10,000          0
VASCULAR SOLUTIONS INC(COM)     VASC         0     50,000
VASCULAR SOLUTIONS INC(COM)     VASC         0    213,515
VASTERA INC(COM)                VAST         0    3,500 *
VASTERA INC(COM)                VAST         0    8,000 *
VASTERA INC(COM)                VAST         0     75,000
VASTERA INC(COM)                VAST         0     30,306
VASTERA INC(COM)                VAST         0   25,000 *
VASTERA INC(COM)                VAST         0   10,000 *
VASTERA INC(COM)                VAST         0   26,000 *
VAXGEN INC                      VXGN         0     55,659
VAXGEN INC                      VXGN         0     52,000
VAXGEN INC                      VXGN         0     90,276
VCAMPUS CORP(COM)               VCMP     7,500          0
VEECO INSTRUMENTS INC DE(COM)   VECO         0    1,334 *
VENTANA MEDICAL SYSTEMS I(COM)  VMSI         0     10,000
VENTANA MEDICAL SYSTEMS I(COM)  VMSI         0      1,803
VERADO HLDGS INC                VRDO    60,000          0
VERISIGN INC(COM)               VRSN         0   15,000 *
VERISIGN INC(COM)               VRSN         0   13,125 *
VERISIGN INC(COM)               VRSN         0     40,000
VERISIGN INC(COM)               VRSN         0     14,650
VERISIGN INC(COM)               VRSN         0   74,626 *
VERISIGN INC(COM)               VRSN         0   82,994 *
VERISIGN INC(COM)               VRSN         0   12,900 *
VERISIGN INC(COM)               VRSN         0        821
VERISIGN INC(COM)               VRSN         0    1,890 *
VERISIGN INC(COM)               VRSN         0    2,750 *
VERISIGN INC(COM)               VRSN         0  134,950 *
VERISIGN INC(COM)               VRSN         0     13,800
VERISIGN INC(COM)               VRSN         0   33,800 *
VERISIGN INC(COM)               VRSN         0   49,450 *
VERITAS SOFTWARE CORP(COM)      VRTS         0     31,037
VERITAS SOFTWARE CORP(COM)      VRTS         0   35,000 *
VERITAS SOFTWARE CORP(COM)      VRTS         0     20,000
VERITAS SOFTWARE CORP(COM)      VRTS         0   21,094 *
VERITAS SOFTWARE CORP(COM)      VRTS         0     37,500
VERITAS SOFTWARE CORP(COM)      VRTS         0   12,500 *
VERITAS SOFTWARE CORP(COM)      VRTS         0   30,576 *
VERITAS SOFTWARE CORP(COM)      VRTS         0   60,000 *
VERITAS SOFTWARE CORP(COM)      VRTS         0     20,000
VERITAS SOFTWARE CORP(COM)      VRTS         0   40,000 *
VERITY INC(COM)                 VRTY         0   46,685 *
VERITY INC(COM)                 VRTY         0      5,184
VERSATA INC(COM)                VATA   810,756          0
VESTCOM INTERNATIONAL INC(COM)  VESC     6,000          0
VESTCOM INTERNATIONAL INC(COM)  VESC     3,000          0
VESTCOM INTERNATIONAL INC(COM)  VESC     9,300          0
VIANT CORP(COM)                 VIAN         0      2,500
VIB CORP(COM)                   VIBC     1,000          0
VICAL INC(COM)                  VICL         0      5,000
VIDAMED INC(COM)                VIDA         0    5,000 *
VIDEO DISPLAY CORP(COM)         VIDE       600          0
VIEWPOINT CORP(COM)             VWPT         0  217,542 *
VIGNETTE CORP(COM)              VIGN         0   15,000 *
VIGNETTE CORP(COM)              VIGN         0     10,000
VIGNETTE CORP(COM)              VIGN         0  100,000 *
VINEYARD NATIONAL BANCORP(COM)  VNBC       500          0
VIRAGE LOGIC CORP(COM)          VIRL         0     10,000
VIRAGE LOGIC CORP(COM)          VIRL         0     13,000
VALENCE TECHNOLOGY INC(COM)        4/3/01     3.25-3.27    3,937,197
VALENTIS INC(COM)                4/2-6/4/01   5.00-6.50          N/R
VALICERT INC(COM)                5/23-31/01   2.30-2.38      303,333
VALICERT INC(COM)                5/1-21/01    2.20-2.67      205,426
VALUECLICK INC(COM)              5/1-25/01    2.81-3.15    4,216,164
VANS INC(COM)                    4/11-12/01   19.90-21.00        N/R
VANS INC(COM)                      4/3/01     21.41            6,666
VANS INC(COM)                    4/4-11/01    20.35-21.82     15,000
VARI-L INC(COM)                  5/8-17/01    2.25             2,000
VARI-L INC(COM)                   5/18/01     2.25             1,000
VARIAN INC(COM)                    5/3/01     30.00            5,050
VARIAN SEMICONDUCTOR EQUI(COM)    5/10/01     38.84           81,119
VARSITY GROUP INC(COM)           4/18-23/01   0.24-0.29          N/R
VARSITY GROUP INC(COM)            4/23/01     0.29-0.30       66,226
VASCULAR SOLUTIONS INC(COM)     4/24-5/1/01   6.22-6.92      650,000
VASCULAR SOLUTIONS INC(COM)      5/7-22/01    6.19-6.79    1,162,000
VASTERA INC(COM)                   5/2/01     12.00              N/R
VASTERA INC(COM)                  4/30/01     11.53              N/R
VASTERA INC(COM)                  5/7-8/01    12.01-12.16    809,603
VASTERA INC(COM)                 5/17-31/01   12.00-12.41        N/R
VASTERA INC(COM)                   5/2/01     12.06           20,250
VASTERA INC(COM)                   5/7/01     11.93              N/R
VASTERA INC(COM)                4/27-5/10/01  11.53-13.01     15,000
VAXGEN INC                       5/10-29/01   19.91-21.89     20,098
VAXGEN INC                        5/25/01     19.46        2,909,492
VAXGEN INC                       5/8-29/01    19.09-21.14    388,962
VCAMPUS CORP(COM)                  4/9/01     0.94-1.00       59,279
VEECO INSTRUMENTS INC DE(COM)     5/18/01     54.84              N/R
VENTANA MEDICAL SYSTEMS I(COM)    5/24/01     24.10          101,121
VENTANA MEDICAL SYSTEMS I(COM)    4/26/01     26.13              N/R
VERADO HLDGS INC                  5/31/01     0.47-0.48       70,001
VERISIGN INC(COM)                 5/22/01     66.13            1,000
VERISIGN INC(COM)                  5/2/01     54.23            9,064
VERISIGN INC(COM)                  5/1/01     50.54-52.60      9,064
VERISIGN INC(COM)                5/17-23/01   57.51-67.20     58,449
VERISIGN INC(COM)                5/3-31/01    55.90-64.25     56,776
VERISIGN INC(COM)                 5/2-8/01    58.25-59.02    109,771
VERISIGN INC(COM)                  5/8/01     60.00              239
VERISIGN INC(COM)                 5/31/01     55.93              621
VERISIGN INC(COM)                 5/22/01     66.53              621
VERISIGN INC(COM)                5/1-21/01    51.04-64.00      2,170
VERISIGN INC(COM)                5/7-31/01    51.37-66.08    270,581
VERISIGN INC(COM)                5/7-30/01    56.16-63.35      6,084
VERISIGN INC(COM)                5/2-31/01    51.18-66.67      6,084
VERISIGN INC(COM)                5/1-31/01    50.97-63.23     58,449
VERITAS SOFTWARE CORP(COM)        5/22/01     78.05           50,450
VERITAS SOFTWARE CORP(COM)        5/29/01     71.10           68,753
VERITAS SOFTWARE CORP(COM)        5/24/01     75.58           72,498
VERITAS SOFTWARE CORP(COM)        5/24/01     75.03            3,704
VERITAS SOFTWARE CORP(COM)        5/18/01     70.09        1,390,668
VERITAS SOFTWARE CORP(COM)        5/18/01     70.09        1,390,668
VERITAS SOFTWARE CORP(COM)        5/17/01     69.14            2,685
VERITAS SOFTWARE CORP(COM)        5/22/01     75.83           18,067
VERITAS SOFTWARE CORP(COM)       5/17-21/01   71.03-79.90    214,913
VERITAS SOFTWARE CORP(COM)       5/2-18/01    70.08-73.20    214,913
VERITY INC(COM)                  4/5-30/01    20.44-22.68      1,752
VERITY INC(COM)                   4/30/01     23.50            1,752
VERSATA INC(COM)                 5/10-31/01   1.18-1.71      241,261
VESTCOM INTERNATIONAL INC(COM)   5/11-23/01   1.80-2.10    1,543,498
VESTCOM INTERNATIONAL INC(COM)   5/17-21/01   2.00-2.10       16,000
VESTCOM INTERNATIONAL INC(COM)   5/25-30/01   2.25-2.31       36,800
VIANT CORP(COM)                   5/21/01     1.87             6,968
VIB CORP(COM)                     5/4-7/01    8.20-8.40      407,107
VICAL INC(COM)                    5/25/01     14.47               45
VIDAMED INC(COM)                  5/16/01     6.90             2,766
VIDEO DISPLAY CORP(COM)           6/21/01     4.85-5.20          N/R
VIEWPOINT CORP(COM)               5/18/01     5.57               N/R
VIGNETTE CORP(COM)                5/29/01     9.08           134,825
VIGNETTE CORP(COM)                5/11/01     8.02           110,842
VIGNETTE CORP(COM)               5/22-29/01   9.12-9.88    1,093,518
VINEYARD NATIONAL BANCORP(COM)    4/10/01     4.10               N/R
VIRAGE LOGIC CORP(COM)             5/3/01     11.88        4,549,500
VIRAGE LOGIC CORP(COM)            5/21/01     14.25-14.50    12,0000
VALENCE TECHNOLOGY INC(COM)     Berg Carl E            D    -    22-3
VALENTIS INC(COM)               Francis Gillian        D   -1    12-4
VALICERT INC(COM)               Dholakia Rajiv         VP  -2    25-2
VALICERT INC(COM)               Jevans David           VP  -2    25-2
VALUECLICK INC(COM)             Coryat Brian           D   -1    12-3
VANS INC(COM)                   Douglas Lisa M         D   -1   25-12
VANS INC(COM)                   Murray Stephen M       OX  -1   25-12
VANS INC(COM)                   Schoenfeld Walter E    CB  -1   25-12
VARI-L INC(COM)                 Bland Charles R        P    2   13-12
VARI-L INC(COM)                 Dutkiewicz Richard P   O    2   13-12
VARIAN INC(COM)                 Homan Arthur W         VP   1   63-23
VARIAN SEMICONDUCTOR EQUI(COM)  Macnaughton Angus A    D   -1   63-18
VARSITY GROUP INC(COM)          Benson Jack P          VP   2     2-0
VARSITY GROUP INC(COM)          Buckley Amy            VP   2     2-0
VASCULAR SOLUTIONS INC(COM)     Gershony Gary          D   -1    24-5
VASCULAR SOLUTIONS INC(COM)     Langeler Gerard H      D   -1    24-5
VASTERA INC(COM)                Balsamo Philip J       O   -7    23-7
VASTERA INC(COM)                Palomba Mark E         OX  -7    23-7
VASTERA INC(COM)                Rishi Arjun            P   -7    23-7
VASTERA INC(COM)                Robinson James D IV    D   -7    23-7
VASTERA INC(COM)                Pierce David M         OX  -7    23-7
VASTERA INC(COM)                Lefebvre Richard A     D   -7    23-7
VASTERA INC(COM)                Ferrer Mark J          P   -7    23-7
VAXGEN INC                      Berman Phillip W       D   -3   32-16
VAXGEN INC                      Kunath Ruth B          D   -3   32-16
VAXGEN INC                      Francis Donald P       P   -3   32-16
VCAMPUS CORP(COM)               Neal Daniel J          P    1    10-1
VEECO INSTRUMENTS INC DE(COM)   Scherr Walter J        D   -1  116-32
VENTANA MEDICAL SYSTEMS I(COM)  Grogan Thomas M        D   -2   33-17
VENTANA MEDICAL SYSTEMS I(COM)  Hendrick Kendall B     VP  -2   33-17
VERADO HLDGS INC                Stiska John C          D    2    11-0
VERISIGN INC(COM)               Bidzos Demetrios J     D   -6  208-28
VERISIGN INC(COM)               Cowan David J          D   -6  208-28
VERISIGN INC(COM)               Cowan David J          D   -6  208-28
VERISIGN INC(COM)               Evan Dana L            O   -6  208-28
VERISIGN INC(COM)               Korzeniewski Robert J  VP  -6  208-28
VERISIGN INC(COM)               Gallivan Quentin P     OX  -6  208-28
VERISIGN INC(COM)               Wolford Douglas L      VP  -6  208-28
VERISIGN INC(COM)               Ulam James M           VP  -6  208-28
VERISIGN INC(COM)               Ulam James M           VP  -6  208-28
VERISIGN INC(COM)               Tomlinson Timothy      D   -6  208-28
VERISIGN INC(COM)               Sclavos Strtton D      P   -6  208-28
VERISIGN INC(COM)               Pereira Anil H         OX  -6  208-28
VERISIGN INC(COM)               Pereira Anil H         OX  -6  208-28
VERISIGN INC(COM)               Evan Dana L            O   -6  208-28
VERITAS SOFTWARE CORP(COM)      Janeway William H      D   -8  167-39
VERITAS SOFTWARE CORP(COM)      Jones Jay A            VP  -8  167-39
VERITAS SOFTWARE CORP(COM)      Lonchar Kenneth E      O   -8  167-39
VERITAS SOFTWARE CORP(COM)      Luczo Stephen          D   -8  167-39
VERITAS SOFTWARE CORP(COM)      Mark Leslie            CB  -8  167-39
VERITAS SOFTWARE CORP(COM)      Mark Leslie            CB  -8  167-39
VERITAS SOFTWARE CORP(COM)      Wentz William M        VP  -8  167-39
VERITAS SOFTWARE CORP(COM)      Vandenbosch Frederik   D   -8  167-39
VERITAS SOFTWARE CORP(COM)      Sallaberry Paul        OX  -8  167-39
VERITAS SOFTWARE CORP(COM)      Sallaberry Paul        OX  -8  167-39
VERITY INC(COM)                 Ticehurst James E      VP  -1   46-14
VERITY INC(COM)                 Ticehurst James E      VP  -1   46-14
VERSATA INC(COM)                Davoli Robert          D    1    45-0
VESTCOM INTERNATIONAL INC(COM)  Cartun Joel            CB   3     4-2
VESTCOM INTERNATIONAL INC(COM)  Helfand Michael D      O    3     4-2
VESTCOM INTERNATIONAL INC(COM)  Keating Brendan        P    3     4-2
VIANT CORP(COM)                 Newell Christopher     VP  -1    42-1
VIB CORP(COM)                   Pedersen R A           D    1    10-6
VICAL INC(COM)                  Young Philip M         D   -1    28-9
VIDAMED INC(COM)                Erra Robert J          D   -1     8-2
VIDEO DISPLAY CORP(COM)         Sawyer Carleton E      D    1     9-5
VIEWPOINT CORP(COM)             Feldman David          VP  -1    14-3
VIGNETTE CORP(COM)              Daniel William R       VP  -1    52-4
VIGNETTE CORP(COM)              Thornton John D        D   -1    52-4
VIGNETTE CORP(COM)              Vollman Michael J      VP  -1    52-4
VINEYARD NATIONAL BANCORP(COM)  Keagle Charles L       D    1     5-2
VIRAGE LOGIC CORP(COM)          Kablanian Adam A       P    -    19-9
VIRAGE LOGIC CORP(COM)          Leung Raymond T        VP   -    19-9
VIRAGE LOGIC CORP(COM)          VIRL        0     10,000     5/1/01
VIRATA CORP(COM)                VRTA        0    5,014 *   5/21-23/01
VIRATA CORP(COM)                VRTA        0   50,000 *   5/15-16/01
VISEON INC(COM)                 VSNI   20,000          0     4/2/01
VISIONICS CORP DEL(COM)         VSNX        0     20,000   5/16-17/01
VITAL SIGNS INC(COM)            VITL        0     83,000   5/10-30/01
VITECH AMERICA INC(COM)         VTCH        0  2,564,285    4/27/01
VITECH AMERICA INC(COM)         VTCH        0  2,000,894  4/27-5/9/01
VITESSE SEMICONDUCTOR COR(COM)  VTSS        0     10,000    4/18/01
VITESSE SEMICONDUCTOR COR(COM)  VTSS        0     18,355     5/8/01
VITRIA TECHNOLOGY INC(COM)      VITR    2,000          0     5/1/01
VITRIA TECHNOLOGY INC(COM)      VITR        0   25,000 *   5/7-16/01
VITRIX INC(COM)                 VRXI   20,000          0     5/2/01
VIVUS INC(COM)                  WUS         0      1,616     5/1/01
VIVUS INC(COM)                  WUS         0      1,345     5/1/01
VIVUS INC(COM)                  WUS         0      1,646     5/1/01
VODAVI TECHNOLOGY INC(COM)      VTEK    3,500          0  5/22-6/6/01
VOICE & WIRELESS CORP(COM)      VWLC        0     50,600  4/12-5/24/01
VOICESTREAM WIRELESS CORP(COM)  VSTR        0   20,000 *    4/19/01
VOICESTREAM WIRELESS CORP(COM)  VSTR        0    723,725  4/9-5/30/01
VOICESTREAM WIRELESS CORP(COM)  VSTR        0   50,000 *    4/18/01
VOICESTREAM WIRELESS CORP(COM)  VSTR        0    265,000   4/2-30/01
VOICESTREAM WIRELESS CORP(COM)  VSTR        0    566,472   4/19-27/01
VOXWARE INC(COM)                VOXW   22,000          0    4/17/01
VSE CORP(COM)                   VSEC    2,000          0     5/7/01
VSI ENTERPRISES INC             VSIN   20,000          0   5/9-31/01
W HLDG CO INC(COM)              WBPR    1,000          0    5/15/01
WAKEFOREST BANCHSHARES IN(COM)  WAKE    1,000          0     4/4/01
WAKEFOREST BANCHSHARES IN(COM)  WAKE      435          0     4/3/01
WAKEFOREST BANCHSHARES IN(COM)  WAKE      500          0     4/4/01
WAKEFOREST BANCHSHARES IN(COM)  WAKE      250          0     4/4/01
WARWICK CMNTY BANCORP INC(COM)  WSBI        0      3,056    6/26/01
WARWICK CMNTY BANCORP INC(COM)  WSBI        0      4,440    6/26/01
WARWICK CMNTY BANCORP INC(COM)  WSBI    1,000          0    5/15/01
WARWICK CMNTY BANCORP INC(COM)  WSBI        0        818    6/26/01
WARWICK CMNTY BANCORP INC(COM)  WSBI        0      1,903    6/26/01
WASHINGTON FEDERAL INC(COM)     WFSL        0    208,124   5/3-18/01
WATCHGUARD TECHNOLOGIES I(COM)  WGRD   10,000          0    5/7-8/01
WATCHGUARD TECHNOLOGIES I(COM)  WGRD   38,500          0     5/3/01
WATCHGUARD TECHNOLOGIES I(COM)  WGRD  130,000          0    5/3-7/01
WATERSIDE CAPITAL CORP(COM)     WSCC    2,000          0  5/22-6/19/01
WAVE SYSTEMS CORP               WAVX        0     10,000    4/11/01
WAVE SYSTEMS CORP               WAVX        0     40,000    4/30/01
WAYNE BANCORP INC OH(COM)       WNNB      100          0     4/3/01
WAYNE SVGS BANCSHARES INC(COM)  WAYN    2,000          0     5/9/01
WD-40 CO(COM)                   WDFC    5,000          0     4/5/01
WD-40 CO(COM)                   WDFC        0      5,000   4/4-11/01
WEBEX INC(COM)                  WEBX        0    101,406  4/24-5/24/01
WEBMD CORP(COM)                 HLTH        0  219,661 *    4/19/01
WEBMD CORP(COM)                 HLTH        0     14,800    4/20/01
WEBMETHODS INC(COM)             WEBM        0      8,500     5/9/01
WEBMETHODS INC(COM)             WEBM        0      8,389    5/18/01
WEBMETHODS INC(COM)             WEBM        0   16,611 *    5/18/01
WEBMETHODS INC(COM)             WEBM        0     79,450   5/4-17/01
WEBMETHODS INC(COM)             WEBM        0     25,000    4/30/01
WEBMETHODS INC(COM)             WEBM        0    125,000  4/30-5/3/01
WEBMETHODS INC(COM)             WEBM        0    730,066   5/4-18/01
WEBMETHODS INC(COM)             WEBM        0     55,000  4/30-5/18/01
WEBSENSE INC(COM)               WBSN        0   13,000 *     5/1/01
WEBSENSE INC(COM)               WBSN        0     18,000  4/4-5/30/01
WEBSENSE INC(COM)               WBSN        0     60,000   5/23-24/01
WEBSENSE INC(COM)               WBSN        0    938,023  4/27-5/24/01
WEBSENSE INC(COM)               WBSN        0      9,500    5/22/01
WEBSENSE INC(COM)               WBSN        0    5,000 *     5/3/01
WEBSENSE INC(COM)               WBSN        0    5,000 *     5/8/01
WEBSENSE INC(COM)               WBSN        0     54,513  4/4-5/30/01
WEBSENSE INC(COM)               WBSN        0    7,500 *  4/27-5/7/01
WEBSTER FINANCIAL CORP(COM)     WBST        0    6,098 *    4/25/01
WEBSTER FINANCIAL CORP(COM)     WBST        0      3,360    4/25/01
WEBSTER FINANCIAL CORP(COM)     WBST    1,000          0    4/24/01
WERNER ENTERPRISES INC(COM)     WERN        0    1,688 *    4/27/01
WERNER ENTERPRISES INC(COM)     WERN        0   15,000 *     5/2/01
WERNER ENTERPRISES INC(COM)     WERN        0   28,125 *    5/22/01
VIRAGE LOGIC CORP(COM)          11.88          2,611,818
VIRATA CORP(COM)                11.75-11.95        3,631
VIRATA CORP(COM)                11.55-11.98        6,931
VISEON INC(COM)                 0.68              79,500
VISIONICS CORP DEL(COM)         5.07-5.60         42,612
VITAL SIGNS INC(COM)            33.72-36.17          N/R
VITECH AMERICA INC(COM)         0.76             968,000
VITECH AMERICA INC(COM)         0.76-1.31        232,927
VITESSE SEMICONDUCTOR COR(COM)  32.22            359,692
VITESSE SEMICONDUCTOR COR(COM)  36.00                N/R
VITRIA TECHNOLOGY INC(COM)      4.59               3,708
VITRIA TECHNOLOGY INC(COM)      5.10-5.15         66,471
VITRIX INC(COM)                 0.44              80,174
VIVUS INC(COM)                  3.90               4,499
VIVUS INC(COM)                  3.62             424,062
VIVUS INC(COM)                  3.65                 N/R
VODAVI TECHNOLOGY INC(COM)      0.80-0.85          5,500
VOICE & WIRELESS CORP(COM)      0.60-2.00        804,400
VOICESTREAM WIRELESS CORP(COM)  105.00            75,964
VOICESTREAM WIRELESS CORP(COM)  91.32-102.21         N/R
VOICESTREAM WIRELESS CORP(COM)  103.52           199,109
VOICESTREAM WIRELESS CORP(COM)  88.11-106.04   5,749,464
VOICESTREAM WIRELESS CORP(COM)  105.00-105.38  1,638,219
VOXWARE INC(COM)                0.62-0.64         49,925
VSE CORP(COM)                   6.90               2,000
VSI ENTERPRISES INC             1.65-2.04        917,360
W HLDG CO INC(COM)              11.70              1,000
WAKEFOREST BANCHSHARES IN(COM)  13.00              1,000
WAKEFOREST BANCHSHARES IN(COM)  13.63             23,993
WAKEFOREST BANCHSHARES IN(COM)  13.00              1,500
WAKEFOREST BANCHSHARES IN(COM)  13.00                550
WARWICK CMNTY BANCORP INC(COM)  16.15             77,197
WARWICK CMNTY BANCORP INC(COM)  16.15             75,872
WARWICK CMNTY BANCORP INC(COM)  15.35             15,723
WARWICK CMNTY BANCORP INC(COM)  16.15             28,628
WARWICK CMNTY BANCORP INC(COM)  16.15             14,727
WASHINGTON FEDERAL INC(COM)     25.38-25.46      545,317
WATCHGUARD TECHNOLOGIES I(COM)  7.88-7.96         11,819
WATCHGUARD TECHNOLOGIES I(COM)  7.18-7.43            N/R
WATCHGUARD TECHNOLOGIES I(COM)  7.19-7.98      2,311,930
WATERSIDE CAPITAL CORP(COM)     3.75-3.95            N/R
WAVE SYSTEMS CORP               4.00           2,270,399
WAVE SYSTEMS CORP               4.12-4.15      1,846,057
WAYNE BANCORP INC OH(COM)       20.13             12,144
WAYNE SVGS BANCSHARES INC(COM)  13.30             60,220
WD-40 CO(COM)                   20.13              7,600
WD-40 CO(COM)                   18.76-20.00       35,238
WEBEX INC(COM)                  10.50-20.89      118,755
WEBMD CORP(COM)                 7.85-7.91         75,000
WEBMD CORP(COM)                 7.61              75,000
WEBMETHODS INC(COM)             23.54             21,518
WEBMETHODS INC(COM)             24.90             16,611
WEBMETHODS INC(COM)             24.80             16,611
WEBMETHODS INC(COM)             22.17-25.78       20,457
WEBMETHODS INC(COM)             23.96            313,568
WEBMETHODS INC(COM)             23.25-24.38    2,762,275
WEBMETHODS INC(COM)             22.17-24.56          N/R
WEBMETHODS INC(COM)             24.34-24.50      159,655
WEBSENSE INC(COM)               14.00                N/R
WEBSENSE INC(COM)               10.06-17.15       16,027
WEBSENSE INC(COM)               17.00-17.32       40,000
WEBSENSE INC(COM)               12.21-17.08          N/R
WEBSENSE INC(COM)               16.00                N/R
WEBSENSE INC(COM)               18.52                N/R
WEBSENSE INC(COM)               17.24                N/R
WEBSENSE INC(COM)               10.06-17.15      146,218
WEBSENSE INC(COM)               12.51-18.00          N/R
WEBSTER FINANCIAL CORP(COM)     30.30             44,616
WEBSTER FINANCIAL CORP(COM)     30.28-30.50       48,393
WEBSTER FINANCIAL CORP(COM)     30.36             12,231
WERNER ENTERPRISES INC(COM)     19.69              1,845
WERNER ENTERPRISES INC(COM)     19.96              1,286
WERNER ENTERPRISES INC(COM)     20.45              1,685
VIRAGE LOGIC CORP(COM)          Shubat Alexander         D     -
VIRATA CORP(COM)                Cooper Thomas            VP   -2
VIRATA CORP(COM)                Karr Daniel              VP   -2
VISEON INC(COM)                 Hanser Al S              D     1
VISIONICS CORP DEL(COM)         Latimer George           D    -1
VITAL SIGNS INC(COM)            Dimun Anthony J          D    -1
VITECH AMERICA INC(COM)         Stlaurent Georges C III  D    -2
VITECH AMERICA INC(COM)         Stlaurent William C      P    -2
VITESSE SEMICONDUCTOR COR(COM)  Deyhimy Ira              VP   -1
VITESSE SEMICONDUCTOR COR(COM)  Logan Michael D          VP   -1
VITRIA TECHNOLOGY INC(COM)      Sweeney Edward           VP    -
VITRIA TECHNOLOGY INC(COM)      Yu Frank                 VP    -
VITRIX INC(COM)                 Zimmerman Robert W       D     1
VIVUS INC(COM)                  Karp Carol               VP   -3
VIVUS INC(COM)                  Wilson Leland F          D    -3
VIVUS INC(COM)                  Marsh Guy P              VP   -3
VODAVI TECHNOLOGY INC(COM)      Husband David A          O     3
VOICE & WIRELESS CORP(COM)      Schnell Ronald           O    -1
VOICESTREAM WIRELESS CORP(COM)  Bender Alan R            D    -4
VOICESTREAM WIRELESS CORP(COM)  Otoole Terence M         D    -4
VOICESTREAM WIRELESS CORP(COM)  Stapleton Robert         P    -4
VOICESTREAM WIRELESS CORP(COM)  Stanton John W           CB   -4
VOICESTREAM WIRELESS CORP(COM)  Nelson Jonathan M        D    -4
VOXWARE INC(COM)                Lemmermann Juergen C     VP    1
VSE CORP(COM)                   Osnos David M            D     1
VSI ENTERPRISES INC             Redstone Edward S        D     2
W HLDG CO INC(COM)              Morgado Andres A         VP    1
WAKEFOREST BANCHSHARES IN(COM)  Faulkner Billy B         O     4
WAKEFOREST BANCHSHARES IN(COM)  Lyon John D              D     4
WAKEFOREST BANCHSHARES IN(COM)  White Robert C           VP    4
WAKEFOREST BANCHSHARES IN(COM)  Privette Rodney M        D     4
WARWICK CMNTY BANCORP INC(COM)  Dempsey Timothy A        CB   -3
WARWICK CMNTY BANCORP INC(COM)  Gentile Ronald J         P    -3
WARWICK CMNTY BANCORP INC(COM)  McDermott John J III     D    -3
WARWICK CMNTY BANCORP INC(COM)  Rudy Barbara A           VP   -3
WARWICK CMNTY BANCORP INC(COM)  Sobotor Littell Nancy L  O    -3
WASHINGTON FEDERAL INC(COM)     Pinkerton Guy C          CB   -1
WATCHGUARD TECHNOLOGIES I(COM)  Mcconnell Michael E      O     3
WATCHGUARD TECHNOLOGIES I(COM)  Slatt Christopher G      CB    3
WATCHGUARD TECHNOLOGIES I(COM)  Moore Steven N           D     3
WATERSIDE CAPITAL CORP(COM)     Frost Roger L            D     1
WAVE SYSTEMS CORP               Sprague Peter J          D    -2
WAVE SYSTEMS CORP               Sprague Steven           P    -2
WAYNE BANCORP INC OH(COM)       Kitchen Stephen E        VP    1
WAYNE SVGS BANCSHARES INC(COM)  Rhode Kenneth G          D     2
WD-40 CO(COM)                   Derbes Daniel W          D     -
WD-40 CO(COM)                   Schleif Gerald C         D     -
WEBEX INC(COM)                  Reinus Glen              VP   -1
WEBMD CORP(COM)                 Draughon Kenneth R       VP   -1
WEBMD CORP(COM)                 Draughon Kenneth R       VP   -1
WEBMETHODS INC(COM)             Dridi Mary               O    -7
WEBMETHODS INC(COM)             Weller Kristin A         VP   -7
WEBMETHODS INC(COM)             Weller Kristin A         VP   -7
WEBMETHODS INC(COM)             Vasan Robin T            D    -7
WEBMETHODS INC(COM)             Lewis Jack L             D    -7
WEBMETHODS INC(COM)             Merrick Phillip          CB   -7
WEBMETHODS INC(COM)             Levinthal Michael J      D    -7
WEBMETHODS INC(COM)             Mitchell David           P    -7
WEBSENSE INC(COM)               Adams J C                O    -9
WEBSENSE INC(COM)               Wride Douglas C          O    -9
WEBSENSE INC(COM)               Stiska John C            D    -9
WEBSENSE INC(COM)               Milder Donald B          D    -9
WEBSENSE INC(COM)               Meyer Andrew             O    -9
WEBSENSE INC(COM)               Haggart Geoff            O    -9
WEBSENSE INC(COM)               Hegli Ronald B           O    -9
WEBSENSE INC(COM)               Carrington John B        CB   -9
WEBSENSE INC(COM)               Kester Harold M          O    -9
WEBSTER FINANCIAL CORP(COM)     Alden Richard H          D     -
WEBSTER FINANCIAL CORP(COM)     Mccarthy John F          D     -
WEBSTER FINANCIAL CORP(COM)     Crawford John J          D     -
WERNER ENTERPRISES INC(COM)     Adams Alan D             VP  -13
WERNER ENTERPRISES INC(COM)     Steele John J            O   -13
WERNER ENTERPRISES INC(COM)     Reiser Richard S         VP  -13
VIRAGE LOGIC CORP(COM)            19-9
VIRATA CORP(COM)                  84-9
VIRATA CORP(COM)                  84-9
VISEON INC(COM)                    1-0
VISIONICS CORP DEL(COM)            7-3
VITAL SIGNS INC(COM)             42-15
VITECH AMERICA INC(COM)            6-0
VITECH AMERICA INC(COM)            6-0
VITESSE SEMICONDUCTOR COR(COM)   94-16
VITESSE SEMICONDUCTOR COR(COM)   94-16
VITRIA TECHNOLOGY INC(COM)        74-3
VITRIA TECHNOLOGY INC(COM)        74-3
VITRIX INC(COM)                    1-0
VIVUS INC(COM)                     7-2
VIVUS INC(COM)                     7-2
VIVUS INC(COM)                     7-2
VODAVI TECHNOLOGY INC(COM)         4-1
VOICE & WIRELESS CORP(COM)         3-0
VOICESTREAM WIRELESS CORP(COM)  153-84
VOICESTREAM WIRELESS CORP(COM)  153-84
VOICESTREAM WIRELESS CORP(COM)  153-84
VOICESTREAM WIRELESS CORP(COM)  153-84
VOICESTREAM WIRELESS CORP(COM)  153-84
VOXWARE INC(COM)                   4-0
VSE CORP(COM)                      8-5
VSI ENTERPRISES INC                4-1
W HLDG CO INC(COM)                13-8
WAKEFOREST BANCHSHARES IN(COM)   17-12
WAKEFOREST BANCHSHARES IN(COM)   17-12
WAKEFOREST BANCHSHARES IN(COM)   17-12
WAKEFOREST BANCHSHARES IN(COM)   17-12
WARWICK CMNTY BANCORP INC(COM)   16-11
WARWICK CMNTY BANCORP INC(COM)   16-11
WARWICK CMNTY BANCORP INC(COM)   16-11
WARWICK CMNTY BANCORP INC(COM)   16-11
WARWICK CMNTY BANCORP INC(COM)   16-11
WASHINGTON FEDERAL INC(COM)      29-18
WATCHGUARD TECHNOLOGIES I(COM)    70-5
WATCHGUARD TECHNOLOGIES I(COM)    70-5
WATCHGUARD TECHNOLOGIES I(COM)    70-5
WATERSIDE CAPITAL CORP(COM)        N/A
WAVE SYSTEMS CORP                 24-3
WAVE SYSTEMS CORP                 24-3
WAYNE BANCORP INC OH(COM)        25-14
WAYNE SVGS BANCSHARES INC(COM)   18-12
WD-40 CO(COM)                    23-18
WD-40 CO(COM)                    23-18
WEBEX INC(COM)                    55-6
WEBMD CORP(COM)                   18-5
WEBMD CORP(COM)                   18-5
WEBMETHODS INC(COM)             192-17
WEBMETHODS INC(COM)             192-17
WEBMETHODS INC(COM)             192-17
WEBMETHODS INC(COM)             192-17
WEBMETHODS INC(COM)             192-17
WEBMETHODS INC(COM)             192-17
WEBMETHODS INC(COM)             192-17
WEBMETHODS INC(COM)             192-17
WEBSENSE INC(COM)                 29-8
WEBSENSE INC(COM)                 29-8
WEBSENSE INC(COM)                 29-8
WEBSENSE INC(COM)                 29-8
WEBSENSE INC(COM)                 29-8
WEBSENSE INC(COM)                 29-8
WEBSENSE INC(COM)                 29-8
WEBSENSE INC(COM)                 29-8
WEBSENSE INC(COM)                 29-8
WEBSTER FINANCIAL CORP(COM)      34-21
WEBSTER FINANCIAL CORP(COM)      34-21
WEBSTER FINANCIAL CORP(COM)      34-21
WERNER ENTERPRISES INC(COM)      21-10
WERNER ENTERPRISES INC(COM)      21-10
WERNER ENTERPRISES INC(COM)      21-10
WERNER ENTERPRISES INC(COM)     WERN         0  15,985 *     5/4/01
WERNER ENTERPRISES INC(COM)     WERN         0     2,300    5/21/01
WERNER ENTERPRISES INC(COM)     WERN         0  15,750 *   4/18-19/01
WERNER ENTERPRISES INC(COM)     WERN         0   2,500 *     5/7/01
WERNER ENTERPRISES INC(COM)     WERN         0   5,000 *     5/2/01
WERNER ENTERPRISES INC(COM)     WERN         0   2,900 *    5/18/01
WERNER ENTERPRISES INC(COM)     WERN         0  10,000 *    4/26/01
WERNER ENTERPRISES INC(COM)     WERN         0   7,500 *    5/17/01
WERNER ENTERPRISES INC(COM)     WERN         0    15,000   5/8-22/01
WERNER ENTERPRISES INC(COM)     WERN         0  16,000 *  4/19-5/24/01
WERNER ENTERPRISES INC(COM)     WERN         0   7,812 *    5/17/01
WERNER ENTERPRISES INC(COM)     WERN         0  10,000 *     5/1/01
WERNER ENTERPRISES INC(COM)     WERN         0   6,563 *     5/7/01
WEST COAST BANCORP OR(COM)      WCBO         0     2,500    5/17/01
WEST COAST BANCORP OR(COM)      WCBO         0     4,815   5/1-31/01
WEST CORP(COM)                  WSTC         0  25,000 *   5/7-17/01
WEST ESSEX BANCORP INC M(COM)   WEBK       600         0   5/17-18/01
WEST MARINE INC(COM)            WMAR     5,000         0    5/16/01
WESTAMERICA BANCORP(COM)        WABC       500         0  4/27-5/1/01
WESTAMERICA BANCORP(COM)        WABC         0   8,250 *    4/30/01
WESTBANK CORP(COM)              WBKC     2,500         0  4/16-5/1/01
WESTERN OHIO FINANCIAL CO(COM)  WOFC         0   2,000 *    5/14/01
WESTERN OHIO FINANCIAL CO(COM)  WOFC         0       200     5/4/01
WESTERN WIRELESS CORP           WWCA     5,692         0     5/4/01
WESTERN WIRELESS CORP           WWCA         0   693,192  4/2-5/29/01
WESTSTAR FINL SVCS CORP(COM)    WFSC     1,100         0  4/16-5/29/01
WET SEAL INC                    WTSLA        0  10,000 *     6/1/01
WGNB CORP                       WGNB       240         0     5/2/01
WGNB CORP                       WGNB         0     1,000     4/9/01
WHITE ELECTRONIC DESIGNS (COM)  WEDC         0    16,000   517-23/01
WHITNEY HLDG CORP(COM)          WTNY         0     1,164    5/14/01
WHOLE FOODS MARKET INC(COM)     WFMI         0  28,100 *     5/9/01
WHOLE FOODS MARKET INC(COM)     WFMI         0   6,000 *    5/24/01
WHOLE FOODS MARKET INC(COM)     WFMI         0   7,070 *   5/16-29/01
WILLOW GROVE BANCORP INC(COM)   WGBC         0     8,000     6/6/01
WILSONS THE LEATHER EXPER(COM)  WLSN         0    20,000    5/25/01
WILSONS THE LEATHER EXPER(COM)  WLSN         0  33,000 *    5/29/01
WILSONS THE LEATHER EXPER(COM)  WLSN         0  10,000 *    5/25/01
WILSONS THE LEATHER EXPER(COM)  WLSN         0  20,000 *    5/25/01
WILSONS THE LEATHER EXPER(COM)  WLSN     5,000         0    5/25/01
WILSONS THE LEATHER EXPER(COM)  WLSN         0   100,000   5/25-31/01
WILSONS THE LEATHER EXPER(COM)  WLSN         0   2,800 *    5/31/01
WILSONS THE LEATHER EXPER(COM)  WLSN         0     3,800    5/31/01
WIND RIVER SYSTEMS INC(COM)     WIND         0     2,798    5/25/01
WINFIELD CAPITAL CORP(COM)      WCAP     2,000         0   4/25-26/01
WINNERS EDGE COM INC(COM)       WNNR    20,000         0     4/5/01
WINTRUST FINANCIAL CORP(COM)    WTFC       300         0    4/25/01
WINTRUST FINANCIAL CORP(COM)    WTFC       300         0    4/27/01
WINTRUST FINANCIAL CORP(COM)    WTFC         0     9,012    4/26/01
WIRELESS FACILITIES INC(COM)    WFII     5,000         0    5/16/01
WIRELESS FACILITIES INC(COM)    WFII   200,000         0   5/10-11/01
WIRELESS FACILITIES INC(COM)    WFII   400,000         0   5/10-30/01
WIT SOUNDVIEW GROUP INC(COM)    WITC         0    12,000     5/1/01
WIT SOUNDVIEW GROUP INC(COM)    WITC         0   200,000  4/30-5/8/01
WITNESS SYSTEMS INC(COM)        WITS         0     6,000   5/3-25/01
WITNESS SYSTEMS INC(COM)        WITS         0     7,000   5/3-31/01
WITNESS SYSTEMS INC(COM)        WITS         0     1,000     5/7/01
WITNESS SYSTEMS INC(COM)        WITS         0    49,000   5/4-30/01
WJ COMMUNICATIONS INC(COM)      WJCI         0    10,545     5/2/01
WOLOHAN LUMBER CO(COM)          WLHN     1,800         0    4/26/01
WOMEN FIRST HEALTHCARE IN(COM)  WFHC     4,500         0     5/3/01
WOODHEAD INDUSTRIES INC(COM)    WDHD         0   9,900 *     5/1/01
WOODHEAD INDUSTRIES INC(COM)    WDHD         0     1,500     5/2/01
WOODWARD GOVERNOR CO(COM)       WGOV        77         0    4/25/01
WOODWARD GOVERNOR CO(COM)       WGOV     1,502         0    5/18/01
WORLD ACCEPTANCE CORP(COM)      WRLD         0  10,500 *  4/26-5/22/01
WORLDCOM INC GA NEW(COM)        WCOM         0    24,503    5/17/01
WORLDGATE COMMUNICATIONS(COM)   WGAT     5,000         0    5/18/01
WORLDGATE COMMUNICATIONS(COM)   WGAT     1,000         0    5/25/01
WORLDGATE COMMUNICATIONS(COM)   WGAT     4,000         0   5/23-30/01
WORLDGATE COMMUNICATIONS(COM)   WGAT         0    10,000    4/16/01
WORLDGATE COMMUNICATIONS(COM)   WGAT    10,000         0   5/10-14/01
WORLDGATE COMMUNICATIONS(COM)   WGAT         0     1,800   4/2-26/01
WERNER ENTERPRISES INC(COM)     20.25-20.43         N/R
WERNER ENTERPRISES INC(COM)     20.35               N/R
WERNER ENTERPRISES INC(COM)     18.92-18.93       2,299
WERNER ENTERPRISES INC(COM)     20.50               274
WERNER ENTERPRISES INC(COM)     20.13             1,905
WERNER ENTERPRISES INC(COM)     21.00               684
WERNER ENTERPRISES INC(COM)     19.75               197
WERNER ENTERPRISES INC(COM)     20.00             1,366
WERNER ENTERPRISES INC(COM)     19.58-20.50       6,562
WERNER ENTERPRISES INC(COM)     19.50-20.00       3,615
WERNER ENTERPRISES INC(COM)     20.00               N/R
WERNER ENTERPRISES INC(COM)     19.88               N/R
WERNER ENTERPRISES INC(COM)     20.50               577
WEST COAST BANCORP OR(COM)      12.80-12.88      27,459
WEST COAST BANCORP OR(COM)      10.51-12.97       8,194
WEST CORP(COM)                  26.51-27.63       2,500
WEST ESSEX BANCORP INC M(COM)   14.40-14.50     100,508
WEST MARINE INC(COM)            6.72              5,000
WESTAMERICA BANCORP(COM)        36.75-37.50       3,580
WESTAMERICA BANCORP(COM)        37.45             8,314
WESTBANK CORP(COM)              8.02-8.20        20,000
WESTERN OHIO FINANCIAL CO(COM)  18.00             1,609
WESTERN OHIO FINANCIAL CO(COM)  17.90             1,609
WESTERN WIRELESS CORP           44.87-45.09   2,130,549
WESTERN WIRELESS CORP           40.00-45.13   2,130,549
WESTSTAR FINL SVCS CORP(COM)    8.25-8.50         2,670
WET SEAL INC                    35.88             1,400
WGNB CORP                       21.00            28,392
WGNB CORP                       23.00            41,380
WHITE ELECTRONIC DESIGNS (COM)  3.50-4.25     1,312,366
WHITNEY HLDG CORP(COM)          33.97            20,005
WHOLE FOODS MARKET INC(COM)     49.97            21,527
WHOLE FOODS MARKET INC(COM)     56.13               747
WHOLE FOODS MARKET INC(COM)     56.16-56.72      13,954
WILLOW GROVE BANCORP INC(COM)   12.07            16,481
WILSONS THE LEATHER EXPER(COM)  19.07           447,445
WILSONS THE LEATHER EXPER(COM)  18.75-18.80         N/R
WILSONS THE LEATHER EXPER(COM)  19.00-19.52      16,189
WILSONS THE LEATHER EXPER(COM)  19.15             8,702
WILSONS THE LEATHER EXPER(COM)  19.00            10,000
WILSONS THE LEATHER EXPER(COM)  18.75-19.15   2,269,570
WILSONS THE LEATHER EXPER(COM)  18.60-18.65       6,311
WILSONS THE LEATHER EXPER(COM)  18.88            22,978
WIND RIVER SYSTEMS INC(COM)     25.01             1,053
WINFIELD CAPITAL CORP(COM)      2.00             63,857
WINNERS EDGE COM INC(COM)       0.13          4,106,500
WINTRUST FINANCIAL CORP(COM)    19.10             2,100
WINTRUST FINANCIAL CORP(COM)    19.36-19.45         500
WINTRUST FINANCIAL CORP(COM)    19.18           179,430
WIRELESS FACILITIES INC(COM)    6.25             10,000
WIRELESS FACILITIES INC(COM)    5.50-5.55    10,768,268
WIRELESS FACILITIES INC(COM)    5.50-6.27     9,627,731
WIT SOUNDVIEW GROUP INC(COM)    2.80-2.97        48,000
WIT SOUNDVIEW GROUP INC(COM)    2.81-3.18     3,567,637
WITNESS SYSTEMS INC(COM)        10.90-11.40      99,220
WITNESS SYSTEMS INC(COM)        11.00-12.00      88,200
WITNESS SYSTEMS INC(COM)        12.00            60,700
WITNESS SYSTEMS INC(COM)        11.00-12.02   1,029,992
WJ COMMUNICATIONS INC(COM)      7.60                N/R
WOLOHAN LUMBER CO(COM)          9.09-9.12     1,517,148
WOMEN FIRST HEALTHCARE IN(COM)  5.28          1,043,897
WOODHEAD INDUSTRIES INC(COM)    18.86-19.00       6,980
WOODHEAD INDUSTRIES INC(COM)    19.00            29,522
WOODWARD GOVERNOR CO(COM)       64.79             4,183
WOODWARD GOVERNOR CO(COM)       73.89             1,502
WORLD ACCEPTANCE CORP(COM)      6.87-7.15           N/R
WORLDCOM INC GA NEW(COM)        18.00         2,291,212
WORLDGATE COMMUNICATIONS(COM)   2.55             15,000
WORLDGATE COMMUNICATIONS(COM)   2.79              1,000
WORLDGATE COMMUNICATIONS(COM)   2.60-2.80         4,000
WORLDGATE COMMUNICATIONS(COM)   3.41            339,897
WORLDGATE COMMUNICATIONS(COM)   2.47-3.25        73,525
WORLDGATE COMMUNICATIONS(COM)   2.74-4.19       160,063
WERNER ENTERPRISES INC(COM)     Nordlund Harold M      VP  -13  21-10
WERNER ENTERPRISES INC(COM)     Martin Mark A          VP  -13  21-10
WERNER ENTERPRISES INC(COM)     Martin Mark A          VP  -13  21-10
WERNER ENTERPRISES INC(COM)     Leathers Derek J       OX  -13  21-10
WERNER ENTERPRISES INC(COM)     Johnson James L        VP  -13  21-10
WERNER ENTERPRISES INC(COM)     Henn Duane D           VP  -13  21-10
WERNER ENTERPRISES INC(COM)     Williams Lany P        VP  -13  21-10
WERNER ENTERPRISES INC(COM)     Welton Guy M           VP  -13  21-10
WERNER ENTERPRISES INC(COM)     Thompson Martin F      D   -13  21-10
WERNER ENTERPRISES INC(COM)     Synowicki Robert E     VP  -13  21-10
WERNER ENTERPRISES INC(COM)     Cushman Dan H          VP  -13  21-10
WERNER ENTERPRISES INC(COM)     Haug Dwayne O          VP  -13  21-10
WERNER ENTERPRISES INC(COM)     Easton Robert L        OX  -13  21-10
WEST COAST BANCORP OR(COM)      COOPER BRIAN L         VP   -1   13-8
WEST COAST BANCORP OR(COM)      Sparacio Cynthia J     VP   -1   13-8
WEST CORP(COM)                  Lavin Mark V           VP   -1  31-18
WEST ESSEX BANCORP INC M(COM)   Montanaro Leopold W    P     1   17-9
WEST MARINE INC(COM)            Roy Peter              D     1   10-4
WESTAMERICA BANCORP(COM)        Macmillan Catherine C  D     -  44-26
WESTAMERICA BANCORP(COM)        Zbacnik Frank R        VP    -  44-26
WESTBANK CORP(COM)              Sullivan George R      D     1   10-7
WESTERN OHIO FINANCIAL CO(COM)  Hicks Gary L           VP   -1  19-15
WESTERN OHIO FINANCIAL CO(COM)  Hicks Gary L           VP   -1  19-15
WESTERN WIRELESS CORP           Otoole Terence M       D    -1  60-31
WESTERN WIRELESS CORP           Otoole Terence M       D    -1  60-31
WESTSTAR FINL SVCS CORP(COM)    Hall Randall C         O     1    9-5
WET SEAL INC                    Loeb Walter F          D    -1  38-11
WGNB CORP                       Alston L L             P     -  24-16
WGNB CORP                       Roberts Oscar W III    D     -  24-16
WHITE ELECTRONIC DESIGNS (COM)  White Edward A         D    -1   17-3
WHITNEY HLDG CORP(COM)          Ferguson G B           VP   -1  46-33
WHOLE FOODS MARKET INC(COM)     Christopher Thomas H   P    -1  61-26
WHOLE FOODS MARKET INC(COM)     Gallo A C              VP   -1  61-26
WHOLE FOODS MARKET INC(COM)     Robb Walter E          VP   -1  61-26
WILLOW GROVE BANCORP INC(COM)   Hull Lewis W           D    -1  12-10
WILSONS THE LEATHER EXPER(COM)  Berman Lyle A          D    -5  24-12
WILSONS THE LEATHER EXPER(COM)  Crittenden Gary L      D    -5  24-12
WILSONS THE LEATHER EXPER(COM)  Orton Jeffrey W        VP   -5  24-12
WILSONS THE LEATHER EXPER(COM)  Serino John            VP   -5  24-12
WILSONS THE LEATHER EXPER(COM)  Michielutti Peter G    O    -5  24-12
WILSONS THE LEATHER EXPER(COM)  Goldfarb Morris        D    -5  24-12
WILSONS THE LEATHER EXPER(COM)  Shemmer Henry L        VP   -5  24-12
WILSONS THE LEATHER EXPER(COM)  Thorson Daniel R       D    -5  24-12
WIND RIVER SYSTEMS INC(COM)     Schacker Curtis B      VP   -1  49-17
WINFIELD CAPITAL CORP(COM)      Barad Joel I           D     1   17-2
WINNERS EDGE COM INC(COM)       Fasci Michael E        D     -      0
WINTRUST FINANCIAL CORP(COM)    Galvan David J         VP    1  26-15
WINTRUST FINANCIAL CORP(COM)    Kilian Barbara A       VP    1  26-15
WINTRUST FINANCIAL CORP(COM)    Leopold John           D     1  26-15
WIRELESS FACILITIES INC(COM)    Ashwill Terry M        O     1   81-4
WIRELESS FACILITIES INC(COM)    Tayebi Masood K        D     1   81-4
WIRELESS FACILITIES INC(COM)    Tayebi Massih          CB    1   81-4
WIT SOUNDVIEW GROUP INC(COM)    Dewolf Daniel I        VP   -2   12-2
WIT SOUNDVIEW GROUP INC(COM)    Klein Andrew D         D    -2   12-2
WITNESS SYSTEMS INC(COM)        Ezrine Jon W           O    -4   25-6
WITNESS SYSTEMS INC(COM)        Livemoche Alain        VP   -4   25-6
WITNESS SYSTEMS INC(COM)        Ford Jeffrey S         VP   -4   25-6
WITNESS SYSTEMS INC(COM)        Gould David B          CB   -4   25-6
WJ COMMUNICATIONS INC(COM)      Graven Andrew J        VP   -1   59-2
WOLOHAN LUMBER CO(COM)          Wolohan James L        CB    1   12-8
WOMEN FIRST HEALTHCARE IN(COM)  Crawford Randi C       VP    1    9-1
WOODHEAD INDUSTRIES INC(COM)    Nogal Joseph P         VP    1  23-16
WOODHEAD INDUSTRIES INC(COM)    Tortorello Robert J    VP    1  23-16
WOODWARD GOVERNOR CO(COM)       Carter Stephen P       O     2  90-27
WOODWARD GOVERNOR CO(COM)       Donovan Paul           D     2  90-27
WORLD ACCEPTANCE CORP(COM)      Gardner Charles F JR   OX   -1   10-5
WORLDCOM INC GA NEW(COM)        Sidgmore John W        D     -  49-14
WORLDGATE COMMUNICATIONS(COM)   Agnello James V        O     2   29-2
WORLDGATE COMMUNICATIONS(COM)   Morris Jeff            VP    2   29-2
WORLDGATE COMMUNICATIONS(COM)   Westerfer Richard      VP    2   29-2
WORLDGATE COMMUNICATIONS(COM)   Wachob David E         D     2   29-2
WORLDGATE COMMUNICATIONS(COM)   Mondics Peter C        VP    2   29-2
WORLDGATE COMMUNICATIONS(COM)   Gort Randall J         VP    2   29-2
WORLDGATE COMMUNICATIONS(COM)    WGAT    100,000          0
WSFS FINANCIAL CORP(COM)         WSFS        500          0
WVS FINL CORP(COM)               WVFC          0    2.000 *
WVS FINL CORP(COM)               WVFC        400          0
XATA CORP                        XATA          0      4,255
XATA CORP                        XATA          0      5,000
XCARE NET INC(COM)               XCAR          0     35,000
XICOR INC(COM)                   XICO     10,000          0
XILINX INC(COM)                  XLNX          0    5.000 *
XILINX INC(COM)                  XLNX          0  160,000 *
XILINX INC(COM)                  XLNX          0        250
XILINX INC(COM)                  XLNX          0   20,000 *
XILINX INC(COM)                  XLNX          0     10,000
XILINX INC(COM)                  XLNX          0  150,000 *
XILINX INC(COM)                  XLNX          0   25,800 *
XILINX INC(COM)                  XLNX          0   25,000 *
XILINX INC(COM)                  XLNX          0      2,000
XM SATELLITE RADIO HOLDINGS INC  XMSR        500          0
XM SATELLITE RADIO HOLDINGS INC  XMSR     10,000          0
XO COMMUNICATIONS INC            XOXO     10,200          0
YAHOO INC(COM)                   YHOO          0   20,000 *
YAHOO INC(COM)                   YHOO          0   20,000 *
YAHOO INC(COM)                   YHOO          0  100,000 *
YAHOO INC(COM)                   YHOO          0        115
YELLOW CORP(COM)                 YELL          0      2,000
YOSEMITE BANK CA(COM)            YOBK          0    1,270 *
YOSEMITE BANK CA(COM)            YOBK          0    2,234 *
YOSEMITE BANK CA(COM)            YOBK        205          0
YOSEMITE BANK CA(COM)            YOBK          0      423 *
YOUNG INNOVATIONS INC(COM)       YDNT          0      2,600
YOUNG INNOVATIONS INC(COM)       YDNT          0     10,000
Z TEL TECHNOLOGIES INC(COM)      ZTEL          0     14,800
Z TEL TECHNOLOGIES INC(COM)      ZTEL     15,000          0
ZEBRA TECHNOLOGIES CORP          ZBRA          0    120,200
ZEBRA TECHNOLOGIES CORP          ZBRA          0     20,000
ZEBRA TECHNOLOGIES CORP          ZBRA          0      6,000
ZIMMERMAN SIGN CO(COM)           ZSCO  2,380,952          0
ZIONS BANCORP(COM)               ZION          0      5,000
ZIONS BANCORP(COM)               ZION          0    227,250
WORLDGATE COMMUNICATIONS(COM)      5/18/01     2.50         4,463,708
WSFS FINANCIAL CORP(COM)           4/27/01     13.10            9,000
WVS FINL CORP(COM)                 4/23/01     12.56            5,132
WVS FINL CORP(COM)                 4/19/01     12.56           47,886
XATA CORP                          5/21/01     3.53               N/R
XATA CORP                          5/17/01     3.40             1,719
XCARE NET INC(COM)                5/18-21/01   7.20-7.46       50,000
XICOR INC(COM)                      5/2/01     5.00            10,000
XILINX INC(COM)                    4/26/01     45.01            6,147
XILINX INC(COM)                   5/2-22/01    49.96-50.90     55,176
XILINX INC(COM)                    4/30/01     48.50           20,250
XILINX INC(COM)                    5/22/01     50.00           65,090
XILINX INC(COM)                    4/27/01     45.00          203,518
XILINX INC(COM)                  4/24-5/25/01  44.76-46.98      6,139
XILINX INC(COM)                    5/21/01     49.80-49.87     13,441
XILINX INC(COM)                  4/24-5/2/01   45.00-50.00     58,554
XILINX INC(COM)                    4/24/01     46.30              N/R
XM SATELLITE RADIO HOLDINGS INC     4/5/01     4.65             3,456
XM SATELLITE RADIO HOLDINGS INC   5/16-17/01   11.65-12.04     30,717
XO COMMUNICATIONS INC               5/7/01     4.01            12,000
YAHOO INC(COM)                     4/19/01     19.03          117,818
YAHOO INC(COM)                     5/17/01     19.45          117,818
YAHOO INC(COM)                    4/27-30/01   19.10-20.30    186,822
YAHOO INC(COM)                     4/27/01     18.96          186,822
YELLOW CORP(COM)                    5/7/01     19.14              N/R
YOSEMITE BANK CA(COM)              5/13/01     14.25            4,380
YOSEMITE BANK CA(COM)              5/13/01     14.25            2,542
YOSEMITE BANK CA(COM)              4/19/01     14.25            1,882
YOSEMITE BANK CA(COM)              5/13/01     14.25              313
YOUNG INNOVATIONS INC(COM)         4/26/01     20.20        3,267,900
YOUNG INNOVATIONS INC(COM)         4/23/01     20.13          239,211
Z TEL TECHNOLOGIES INC(COM)        5/15/01     2.50-2.67          N/R
Z TEL TECHNOLOGIES INC(COM)        5/17/01     2.25         7,360,800
ZEBRA TECHNOLOGIES CORP            5/1-3/01    44.19-46.92        N/R
ZEBRA TECHNOLOGIES CORP           5/4-14/01    41.42-43.77        710
ZEBRA TECHNOLOGIES CORP            5/10/01     45.02            7,403
ZIMMERMAN SIGN CO(COM)             4/13/01     0.84         2,380,952
ZIONS BANCORP(COM)                 5/4-7/01    55.00           60,484
ZIONS BANCORP(COM)               4/23-5/8/01   52.28-54.15        N/R
WORLDGATE COMMUNICATIONS(COM)    Krisbergh Harold M    CB   2    29-2
WSFS FINANCIAL CORP(COM)         Hollowell David E     D    1   17-10
WVS FINL CORP(COM)               Hoegel William J      D    -   14-12
WVS FINL CORP(COM)               Hook Donald E         D    -   14-12
XATA CORP                        Flies Thomas N        VP  -2     5-2
XATA CORP                        Jorgenson Joel G      VP  -2     5-2
XCARE NET INC(COM)               Reilly William F      D   -1    13-3
XICOR INC(COM)                   Dinardo Louis         P    1    12-3
XILINX INC(COM)                  Bell Margaret A       CP  -7   97-30
XILINX INC(COM)                  Haynes Steven D       OX  -7   97-30
XILINX INC(COM)                  Haynes Steven D       OX  -7   97-30
XILINX INC(COM)                  Roelandts Willem P    D   -7   97-30
XILINX INC(COM)                  Segers Dennis         VP  -7   97-30
XILINX INC(COM)                  Sevcik Rich W         VP  -7   97-30
XILINX INC(COM)                  Vij Sandeep           VP  -7   97-30
XILINX INC(COM)                  Wolsheimer Evert A    O   -7   97-30
XILINX INC(COM)                  Wolsheimer Evert A    O   -7   97-30
XM SATELLITE RADIO HOLDINGS INC  Patsiokas Stelios     VP   2    45-4
XM SATELLITE RADIO HOLDINGS INC  Roberts Pierce J JR   D    2    45-4
XO COMMUNICATIONS INC            Cole Joseph L         D    7    44-2
YAHOO INC(COM)                   Killen Heather        OX   -  140-11
YAHOO INC(COM)                   Killen Heather        VP   -  140-11
YAHOO INC(COM)                   Nazem Farzad          O    -  140-11
YAHOO INC(COM)                   Nazem Farzad          O    -  140-11
YELLOW CORP(COM)                 Zollars William D     CB  -1   24-14
YOSEMITE BANK CA(COM)            Begley Lorelei R      VP   5   19-12
YOSEMITE BANK CA(COM)            Claiborne Raylene J   D    5   19-12
YOSEMITE BANK CA(COM)            Claiborne Raylene J   D    5   19-12
YOSEMITE BANK CA(COM)            Nickel David          VP   5   19-12
YOUNG INNOVATIONS INC(COM)       Richmond George E     CB  -1   24-14
YOUNG INNOVATIONS INC(COM)       Richmond Richard G    D   -1   24-14
Z TEL TECHNOLOGIES INC(COM)      Curtis Robert A       VP  -1    15-2
Z TEL TECHNOLOGIES INC(COM)      Smith D G             P   -1    15-2
ZEBRA TECHNOLOGIES CORP          Kaplan Edward L       CB  -2   56-34
ZEBRA TECHNOLOGIES CORP          Skinner Donald K      D   -2   56-34
ZEBRA TECHNOLOGIES CORP          Whitchurch Charles R  O   -2   56-34
ZIMMERMAN SIGN CO(COM)           Gohman Susan          D    -     3-1
ZIONS BANCORP(COM)               Martin William E      OS   2   63-41
ZIONS BANCORP(COM)               Sarver Robert G       D    2   63-41

COPYRIGHT 2001 American Banker-Bond Buyer
COPYRIGHT 2001 Gale Group


 
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