Insider Trading

INSIDER TRADING

The Securities and Exchange Commission

requires insiders (officers, directors,

persons with policy-making roles, and

those owning 10% or more of any equity

security of a publicly-held company) to

report, within ten days after the month

in which the transaction took place, any

purchase, sale, redemption, etc. by them

of their company’s shares. Pertaining to

the table below. BUY/SELL: Both

open-market and private transactions are

listed; Option related sales are denoted

with an asterisk (*). DATE/PRICE: Ranges

of dates and/or prices are given if the

trader reported more than one

transaction. HOLDINGS: Total shares held

both directly and indirectly by the

insider. INSIDER: Beneficial owners are

not included. TITLE: AF: Affiliated

Person; AI: Affiliate of Investment

Advisor; B: Beneficial Owner of 10% or

more of any company security; BC:

Beneficial Owner as Custodian;

BT: Beneficial Owner as Trustee;

CB: Chairman of the Board;

CP: Controlling Person; D: Director;

DO: Director & Beneficial Owner,

DS: Indirect Shareholder, GP: General

Partner; H: Officer, Director &

Beneficial Owner; IA: Investment

Advisor; LP: Limited Partner;

MC: Member of Committee or Advisory

Board; O: Officer, OB: Officer &

Beneficial Owner; OD: Officer & Director;

OS: Officer od Subsidiary; OX: Divisional

Officer; P: President, R: Retired,

Resigned, Deceased, No Longer with

Company; SH: Shareholder; T: Trustee;

UN: Unknown; VP: VIce President; and

VT: Voting Trustee. INSIDER RANKING:

Netnumber of bullish (+) or bearish

(-) insiders within the company during

the past 90 days. N/R: Information not

reported on form.

COMPANY TICKER BUY SELL

NEW YORK STOCK EXCHANGE

21ST CENTY INS GROUP(COM) TW 1,000

ADMINISTAFF INC(COM) ASF 25,000

ADMINISTAFF INC(COM) ASF 10,000

ADMINISTAFF INC(COM) ASF 41,500

AFFILIATED COMPUTER SERVICES INC ACS 8,000 [*]

AFFILIATED COMPUTER SERVICES INC ACS 5,000

AFLAC INC(COM) AFL 101

AGERE SYSTEMS INC AGR.A 6,900

AGERE SYSTEMS INC AGR.A 2,000

ALAMO GROUP INC(COM) ALG 2,500

ALASKA AIR GROUP INC(COM) ALK 600

ALASKA AIR GROUP INC(COM) ALK 2,000

ALEXANDRIA REAL ESTATE EQ(COM) ARE 3,000

ALLERGAN INC(COM) AGN 3,100 [*]

ALLETE INC(COM) ALE 4,810

ALLMERICA FINANCIAL CORP(COM) AFC 3,000

ALLMERICA FINANCIAL CORP(COM) AFC 2,489

AMERICAN LD LEASE INC(COM) ANL 500

AMERICAN MEDICAL SECURITY(COM) AMZ 9,500

AMERICAN MEDICAL SECURITY(COM) AMZ 23,000

AMERICAN MEDICAL SECURITY(COM) AMZ 500

AMERICAN MEDICAL SECURITY(COM) AMZ 500

AMERICAN MEDICAL SECURITY(COM) AMZ 800

AMERICAN STANDARD COS INC(COM) ASD 50,000 [*]

AMERICAN STANDARD COS INC(COM) ASD 18,548 [*]

ANALOG DEVICES INC(COM) ADI 1,300

ANGELICA CORP(COM) AGL 738

APACHE CORP(COM) APA 100

APACHE CORP(COM) APA 100

ARROW ELECTRONICS INC(COM) ARW 540,200 [*]

ARROW ELECTRONICS INC(COM) ARW 5,000

ASIA PAC FD INC(COM) APB 1,300

AURORA FOODS INC(COM) AOR 3,000

AUTONATION INC DEL(COM) AN 40,000 [*]

AVNET INC(COM) AVT 8,000

AVNET INC(COM) AVT 2,552

AVNET INC(COM) AVT 3,181

AVNET INC(COM) AVT 2,552

AVNET INC(COM) AVT 3,181

BALL CORP(COM) BLL 1,075

BALL CORP(COM) BLL 3,000

BANK ONE CORP(COM) ONE 64

BARNES GROUP INC(COM) B 25,343 [*]

BARR LABS INC(COM) BRL 18,101

BARR LABS INC(COM) BRL 5,100

BAY VIEW CAP CORP DEL(COM) BVC 1,800

BB&T CORP(COM) BBT 3,000

BEMIS COMPANY INC (COM) BMS 2,000

BERKSHIRE HATHAWAY INC BRK.A 30

BEVERLY ENTERPRISES INC BEV 11,000

BEVERLY ENTERPRISES INC BEV 33,938

BEVERLY ENTERPRISES INC BEV 19,699

BEVERLY ENTERPRISES INC BEV 27,500

BLACK HILLS CORP(COM) BKH 300

BLACK HILLS CORP(COM) BKH 1,500

BLOCK H & R INC(COM) HRB 3,000

BLOCK H & R INC(COM) HRB 5,000 [*]

BLOCK H & R INC(COM) HRB 3,000

BOSTON PROPERTIES INC(COM) BXP 24,999 [*]

BOSTON PROPERTIES INC(COM) BXP 163,436 [*]

BOSTON PROPERTIES INC(COM) BXP 14,375 [*]

BRANDYWINE REALTY TRUST(SH BEN INT) BDN 1,411

BRINKER INTERNTIONAL INC(COM) EAT 2,986

BUCKEYE TECHNOLOGIES INC(COM) BKI 3,900

CABOT CORP(COM) CBT 3,600

COMPANY DATE PRICE

NEW YORK STOCK EXCHANGE

21ST CENTY INS GROUP(COM) 8/17/01 19.30

ADMINISTAFF INC(COM) 8/7/01 29.50

ADMINISTAFF INC(COM) 8/8-15/01 30.00-30.50

ADMINISTAFF INC(COM) 8/8-16/01 30.00-31.88

AFFILIATED COMPUTER SERVICES INC 8/7-28/01 78.33-86.02

AFFILIATED COMPUTER SERVICES INC 8/29/01 85.00

AFLAC INC(COM) 8/1/01 29.72

AGERE SYSTEMS INC 8/6/01 5.73

AGERE SYSTEMS INC 8/29/01 5.25

ALAMO GROUP INC(COM) 8/7/01 14.10

ALASKA AIR GROUP INC(COM) 8/1/01 32.00

ALASKA AIR GROUP INC(COM) 8/21/01 31.98

ALEXANDRIA REAL ESTATE EQ(COM) 8/21/01 41.78-41.81

ALLERGAN INC(COM) 8/2/01 77.00

ALLETE INC(COM) 8/2/01 24.50-24.55

ALLMERICA FINANCIAL CORP(COM) 8/30/01 53.00

ALLMERICA FINANCIAL CORP(COM) 8/30/01 52.95-53.06

AMERICAN LD LEASE INC(COM) 8/21/01 13.90

AMERICAN MEDICAL SECURITY(COM) 8/13-23/01 5.65-6.79

AMERICAN MEDICAL SECURITY(COM) 8/22-24/01 6.40-6.70

AMERICAN MEDICAL SECURITY(COM) 8/15/01 6.31

AMERICAN MEDICAL SECURITY(COM) 8/15/01 6.31

AMERICAN MEDICAL SECURITY(COM) 8/14/01 6.39

AMERICAN STANDARD COS INC(COM) 8/9/01 70.00

AMERICAN STANDARD COS INC(COM) 8/10/01 69.10-70.00

ANALOG DEVICES INC(COM) 8/27/01 52.54

ANGELICA CORP(COM) 8/23/01 11.95

APACHE CORP(COM) 8/24/01 48.25

APACHE CORP(COM) 8/24/01 48.25

ARROW ELECTRONICS INC(COM) 8/17-24/01 25.05-28.35

ARROW ELECTRONICS INC(COM) 8/1/01 27.42-27.50

ASIA PAC FD INC(COM) 9/18/01 6.65

AURORA FOODS INC(COM) 8/13/01 4.10-4.15

AUTONATION INC DEL(COM) 8/15/01 11.75

AVNET INC(COM) 8/21/01 25.00

AVNET INC(COM) 8/31/01 24.05-24.13

AVNET INC(COM) 8/27-31/01 25.25-26.03

AVNET INC(COM) 8/31/01 24.05-24.13

AVNET INC(COM) 8/27-31/01 25.25-26.03

BALL CORP(COM) 8/3-6/01 49.40-49.93

BALL CORP(COM) 8/1/01 49.94

BANK ONE CORP(COM) 8/9/01 38.34

BARNES GROUP INC(COM) 8/3-22/01 22.50-23.33

BARR LABS INC(COM) 8/21/01 86.52

BARR LABS INC(COM) 8/24/01 88.96

BAY VIEW CAP CORP DEL(COM) 8/20/01 7.75

BB&T CORP(COM) 8/2/01 37.20-37.25

BEMIS COMPANY INC (COM) 8/2/01 44.00-44.09

BERKSHIRE HATHAWAY INC 8/9-20/01 69500.00-69900.00

BEVERLY ENTERPRISES INC 8/10/01 11.00-11.06

BEVERLY ENTERPRISES INC 8/8-9/01 11.07-11.10

BEVERLY ENTERPRISES INC 8/15/01 10.66

BEVERLY ENTERPRISES INC 8/8/01 11.15

BLACK HILLS CORP(COM) 8/17/01 35.25

BLACK HILLS CORP(COM) 8/17/01 35.25

BLOCK H & R INC(COM) 8/1/01 71.68

BLOCK H & R INC(COM) 8/29/01 38.89-39.00

BLOCK H & R INC(COM) 8/1/01 71.68

BOSTON PROPERTIES INC(COM) 8/14/01 40.00

BOSTON PROPERTIES INC(COM) 8/7-9/01 39.00-39.16

BOSTON PROPERTIES INC(COM) 8/3-21/01 38.75-40.56

BRANDYWINE REALTY TRUST(SH BEN INT) 8/2/01 21.70

BRINKER INTERNTIONAL INC(COM) 8/20/01 26.03

BUCKEYE TECHNOLOGIES INC(COM) 8/27/01 12.00

CABOT CORP(COM) 8/22/01 38.75

COMPANY HOLDING INSIDER

NEW YORK STOCK EXCHANGE

21ST CENTY INS GROUP(COM) 12,560 Vrijmoet John M

ADMINISTAFF INC(COM) 1,325,969 Rawson Richard G

ADMINISTAFF INC(COM) 5,832 Arizpe Arthur S

ADMINISTAFF INC(COM) 3,416,900 Sarvadi Paul J

AFFILIATED COMPUTER SERVICES INC 27,808 Rich Jeffrey A

AFFILIATED COMPUTER SERVICES INC 10,000 Rossi Frank A

AFLAC INC(COM) 146,336 Janke Kenneth S

AGERE SYSTEMS INC 6,900 Sedel Rae F

AGERE SYSTEMS INC 2,000 Gupta Rajiv L

ALAMO GROUP INC(COM) 0 Moon John C

ALASKA AIR GROUP INC(COM) 326 Saretsky Gregg A

ALASKA AIR GROUP INC(COM) 2,160 Ayer William S

ALEXANDRIA REAL ESTATE EQ(COM) 17,199 Ciruzzi Vincent R

ALLERGAN INC(COM) 7,351 Lasezkey George M

ALLETE INC(COM) 15,710 Hallett James P

ALLMERICA FINANCIAL CORP(COM) 21,796 Restrepo Robert P

ALLMERICA FINANCIAL CORP(COM) 14,601 Anderson Bruce C

AMERICAN LD LEASE INC(COM) 68,569 Rhodes Thomas L

AMERICAN MEDICAL SECURITY(COM) 16,000 Johnson William R

AMERICAN MEDICAL SECURITY(COM) 24,032 Zielinski Thomas G

AMERICAN MEDICAL SECURITY(COM) 500 Wirch John R

AMERICAN MEDICAL SECURITY(COM) 500 Wirch John R

AMERICAN MEDICAL SECURITY(COM) 20 Bowers Chifford A

AMERICAN STANDARD COS INC(COM) 22,300 Brogoch Gary A

AMERICAN STANDARD COS INC(COM) 18,147 Battaglia Thomas S

ANALOG DEVICES INC(COM) 309 Brown Ross E

ANGELICA CORP(COM) 6,554 Peck William A

APACHE CORP(COM) 2,199 Pitman Charles J

APACHE CORP(COM) 2,199 Pitman Charles J

ARROW ELECTRONICS INC(COM) 97,250 Kaufman Stephen P

ARROW ELECTRONICS INC(COM) 18,576 Waddell John C

ASIA PAC FD INC(COM) 2,500 Gunia Robert F

AURORA FOODS INC(COM) 10,648 Smith James T

AUTONATION INC DEL(COM) 1,193 Ferrando Jon P

AVNET INC(COM) 2,108 Church Steven C

AVNET INC(COM) 7,695 Birk David R

AVNET INC(COM) 4,058 Bryant Andrew S

AVNET INC(COM) 7,695 Birk David R

AVNET INC(COM) 4,058 Bryant Andrew S

BALL CORP(COM) 11,077 Sohn Harold L

BALL CORP(COM) 12,867 Hackett John

BANK ONE CORP(COM) 5,000 Stratton Frederick P

BARNES GROUP INC(COM) 14,393 Saddock Harry G

BARR LABS INC(COM) 8,615 Bell Robert G

BARR LABS INC(COM) 52,400 Hansen Jake

BAY VIEW CAP CORP DEL(COM) 8,187 Buckley John N

BB&T CORP(COM) 11,907 Morrison J H

BEMIS COMPANY INC (COM) 2,989 Seashore Eugene H

BERKSHIRE HATHAWAY INC 1,699 Chace Malcolm G

BEVERLY ENTERPRISES INC 104,407 Clarke Eugene

BEVERLY ENTERPRISES INC 10,000 Hollingsworth J S

BEVERLY ENTERPRISES INC 83,307 Devereaux David R

BEVERLY ENTERPRISES INC 102,143 Griffith James M

BLACK HILLS CORP(COM) 415 Helmers Steven J

BLACK HILLS CORP(COM) 3,063 Maney David S

BLOCK H & R INC(COM) 162,112 Bloch Thomas M

BLOCK H & R INC(COM) 0 Schell Brian N

BLOCK H & R INC(COM) 162,112 Bloch Thomas M

BOSTON PROPERTIES INC(COM) 3,300 Deangelis Frederick J

BOSTON PROPERTIES INC(COM) 0 Landis Alan B

BOSTON PROPERTIES INC(COM) 1,609 Wedge William J

BRANDYWINE REALTY TRUST(SH BEN INT) 2,989 Harris Bradley W

BRINKER INTERNTIONAL INC(COM) 24,841 Diener Todd E

BUCKEYE TECHNOLOGIES INC(COM) 211,197 Horne Paul N

CABOT CORP(COM) 262 Silverio Roland R

12 MO.

INSIDER PRICE

COMPANY TITLE RANKING RANGE

NEW YORK STOCK EXCHANGE

21ST CENTY INS GROUP(COM) VP -1 20-13

ADMINISTAFF INC(COM) D -3 78-16

ADMINISTAFF INC(COM) O -3 78-16

ADMINISTAFF INC(COM) P -3 78-16

AFFILIATED COMPUTER SERVICES INC P -2 87-48

AFFILIATED COMPUTER SERVICES INC D -2 87-48

AFLAC INC(COM) D 4 73-24

AGERE SYSTEMS INC D 4 9-3

AGERE SYSTEMS INC D 4 9-5

ALAMO GROUP INC(COM) OX -1 16-12

ALASKA AIR GROUP INC(COM) OX -3 34-21

ALASKA AIR GROUP INC(COM) OS -3 34-21

ALEXANDRIA REAL ESTAT EQ(COM) O -2 n/a

ALLERGAN INC(COM) VP -1 98-62

ALLETE INC(COM) OS -1 27-21

ALLMERICA FINANCIAL CORP(COM) VP -2 73-48

ALLMERICA FINANCIAL CORP(COM) VP -2 73-48

AMERICAN LD LEASE INC(COM) D 1 n/a

AMERICAN MEDICAL SECURITY(COM) D 4 7-4

AMERICAN MEDICAL SECURITY(COM) O 4 7-4

AMERICAN MEDICAL SECURITY(COM) O 4 7-4

AMERICAN MEDICAL SECURITY(COM) O 4 8-4

AMERICAN MEDICAL SECURITY(COM) O 4 8-4

AMERICAN STANDARD COS INC(COM) VP 3 71-39

AMERICAN STANDARD COS INC(COM) F 3 71-39

ANALOG DEVICES INC(COM) O -1 92-31

ANGELICA CORP(COM) D -1 13-8

APACHE CORP(COM) D 3 73-39

APACHE CORP(COM) D 3 73-45

ARROW ELECTRONICS INC(COM) CB -3 37-19

ARROW ELECTRONICS INC(COM) D -3 37-19

ASIA PAC FD INC(COM) VP 2 n/a

AURORA FOODS INC(COM) CB 1 7-2

AUTONATION INC DEL(COM) O -1 12-5

AVNET INC(COM) O -3 59-18

AVNET INC(COM) O -3 59-18

AVNET INC(COM) O -3 59-18

AVNET INC(COM) O -3 62-18

AVNET INC(COM) O -3 62-18

BALL CORP(COM) VP 4 58-29

BALL CORP(COM) D 4 58-29

BANK ONE CORP(COM) D – 40-32

BARNES GROUP INC(COM) OS 7 25-18

BARR LABS INC(COM) VP -2 89-47

BARR LABS INC(COM) O -2 89-47

BAY VIEW CAP CORP DEL(COM) O -1 11-4

BB&T CORP(COM) D 3 38-27

BEMIS COMPANY INC (COM) VP -1 45-24

BERKSHIRE HATHAWAY INC D -1 72400-53800

BEVERLY ENTERPRISES INC O -4 12-4

BEVERLY ENTERPRISES INC OT -4 12-4

BEVERLY ENTERPRISES INC O -4 12-4

BEVERLY ENTERPRISES INC O -4 12-4

BLACK HILLS CORP(COM) O – 58-28

BLACK HILLS CORP(COM) D – 58-28

BLOCK H & R INC(COM) D -2 72-32

BLOCK H & R INC(COM) VP -2 72-32

BLOCK H & R INC(COM) D -3 72-32

BOSTON PROPERTIES INC(COM) O -5 n/a

BOSTON PROPERTIES INC(COM) D -5 n/a

BOSTON PROPERTIES INC(COM) O -5 n/a

BRANDYWINE REALTY TRUST(SH BEN INT) O – n/a

BRINKER INTERNTIONAL INC(COM) OS -3 42-22

BUCKEYE TECHNOLOGIES INC(COM) O -2 24-10

CABOT CORP(COM) VP -2 41-19

CALGON CARBON CORP(COM) CCC 7,500

CALPINE CORP(COM) CPN 5,000

CALPINE CORP(COM) CPN 5,000

CALPINE CORP(COM) CPN 58,000 [*]

CAPSTEAD MTG CORP CMO 3,900

CAPSTEAD MTG CORP CMO 2,000

CAPSTEAD MTG CORP CMO 2,000

CAPSTEAD MTG CORP CMO 3,900

CAPSTEAD MTG CORP CMO 4,000

CASCADE CORP(COM) CAE 1,000

CASCADE NATURAL GAS CORP(COM) CGC 188

CASCADE NATURAL GAS CORP(COM) CGC 321

CASCADE NATURAL GAS CORP(COM) CGC 619

CHAMPION ENTERPRISES INC(COM) CHB 61,215

CHAMPION ENTERPRISES INC(COM) CHB 50,000

CITIZENS COMMUNICATIONS C(COM) CZN 1,000

CKE RESTAURANTS INC(COM) CKR 14,512

CKE RESTAURANTS INC(COM) CKR 14,512

CKE RESTAURANTS INC(COM) CKR 159,647

CKE RESTAURANTS INC(COM) CKR 14,512

CKE RESTAURANTS INC(COM) CKR 14,512

CKE RESTAURANTS INC(COM) CKR 14,512

CKE RESTAURANTS INC(COM) CKR 14,512

CKE RESTAURANTS INC(COM) CKR 14,472

CKE RESTAURANTS INC(COM) CKR 14,512

CKE RESTAURANTS INC(COM) CKR 14,512

CKE RESTAURANTS INC(COM) CKR 159,646

CLOROX CO DEL(COM) CLX 1,440 [*]

CLOROX CO DEL(COM) CLX 1,000

CLOROX CO DEL(COM) CLX 2,000

COHEN & STEERS ADVANTAGE(COM) RLF 10,000

COLLINS & AIKMAN CORP NEW(COM) CKC 114,400

COMMERCE BANCORP INC NJ(COM) CBH 5,000

COMMERCIAL FEDERAL CORP(COM) CFB 4,333

COMMERCIAL FEDERAL CORP(COM) CFB 2,700

COMMERCIAL FEDERAL CORP(COM) CFB 11,551

COMMUNITY BK SYS INC(COM) CBU 2,500

CONOCO INC COC.A 63,092 [*]

CONTINENTAL AIRLINES INC CAL 12,500 [*]

CONTINENTAL AIRLINES INC CAL 9,000 [*]

CORNELL COS INC(COM) CRN 300

CORNELL COS INC(COM) CRN 1,000

CORNELL COS INC(COM) CRN 2,000

CORNERSTONE PROPANE (UNIT LTD P) CNO 270

CORNERSTONE PROPANE (UNIT LTD P) CNO 270

CORPORATE OFFICE PROP (SH BEN INT) OFC 400

CORRECTIONS CORP AMER NEW CXW 625

COUSINS PPTYS INC(COM) CUZ 2,685

COVENTRY HEALTH CARE INC(COM) CVH 18,800

CROWN AMERICAN REALTY (SH BEN INT) CWN 2,152

D R HORTON INC(COM) DHI 5,515

DANA CORP(COM) DCN 215

DELUXE CORP(COM) DLX 9,000 [*]

DELUXE CORP(COM) DLX 7,000 [*]

DELUXE CORP(COM) DLX 4,475 [*]

DELUXE CORP(COM) DLX 42,667 [*]

DELUXE CORP(COM) DLX 20,500 [*]

DIAGNOSTIC PRODUCTS CORP(COM) DP 40,000 [*]

DIME BANCORP INC(COM) DME 36,081

DIME BANCORP INC(COM) DME 10,000

DIME BANCORP INC(COM) DME 1,500 [*]

DIME BANCORP INC(COM) DME 14,000

DOW CHEM CO(COM) DOW 1,500

DREYFUS HIGH YIELD STRATE(SH BEN INT) DHF 1,500

DUKE REALTY CORP DRE 20,000

DUKE REALTY CORP DRE 1,200

DUKE REALTY CORP DRE 16,560 [*]

DUKE REALTY CORP DRE 4,000 [*]

DUKE REALTY CORP DRE 47,000 [*]

DUKE REALTY CORP DRE 1,200

DUN & BRADSTREET CORP DEL(COM) DNB 2,000

ELCOR CORP(COM) ELK 500

EMCOR GROUP INC(COM) EME 10,602 [*]

ENERGEN CORP(COM) EGN 4,000

ENRON COPR(COM) ENE 1,265

CALGON CARBON CORP(COM) 8/13/01 8.00

CALPINE CORP(COM) 8/24/01 32.39

CALPINE CORP(COM) 8/2/01 36.61-36.73

CALPINE CORP(COM) 8/3/01 36.51

CAPSTEAD MTG CORP 8/7-21/01 25.75-26.90

CAPSTEAD MTG CORP 8/3/01 27.63-27.75

CAPSTEAD MTG CORP 8/6-7/01 26.90-28.10

CAPSTEAD MTG CORP 8/7-21/01 25.75-26.90

CAPSTEAD MTG CORP 8/3/01 27.75

CASCADE CORP(COM) 8/16/01 10.00

CASCADE NATURAL GAS CORP(COM) 8/15/01 21.68

CASCADE NATURAL GAS CORP(COM) 8/15/01 20.82-21.68

CASCADE NATURAL GAS CORP(COM) 8/21/01 21.29

CHAMPION ENTERPRISES INC(COM) 8/8/01 10.00-10.38

CHAMPION ENTERPRISES INC(COM) 8/31/01 10.40-10.49

CITIZENS COMMUNICATIONS C(COM) 8/31/01 10.67

CKE RESTAURANTS INC(COM) 8/1-23/01 4.70-5.72

CKE RESTAURANTS INC(COM) 8/1-23/01 4.70-5.72

CKE RESTAURANTS INC(COM) 8/1-23/01 4.70-5.72

CKE RESTAURANTS INC(COM) 8/1-23/01 4.70-5.72

CKE RESTAURANTS INC(COM) 8/1-23/01 4.70-5.72

CKE RESTAURANTS INC(COM) 8/1-23/01 4.70-5.72

CKE RESTAURANTS INC(COM) 8/1-23/01 4.70-5.72

CKE RESTAURANTS INC(COM) 8/1-23/01 4.70-5.72

CKE RESTAURANTS INC(COM) 8/1-23/01 4.70-5.72

CKE RESTAURANTS INC(COM) 8/1-23/01 4.70-5.72

CKE RESTAURANTS INC(COM) 8/1-23/01 4.70-5.72

CLOROX CO DEL(COM) 8/23/01 37.50

CLOROX CO DEL(COM) 8/13/01 35.80

CLOROX CO DEL(COM) 8/13/01 36.00

COHEN & STEERS ADVANTAGE(COM) 8/27/01 15.03

COLLINS & AIKMAN CORP NEW(COM) 8/10-16/01 7.65-8.02

COMMERCE BANCORP INC NJ(COM) 8/24/01 70.56-70.75

COMMERCIAL FEDERAL CORP(COM) 8/8/01 26.40

COMMERCIAL FEDERAL CORP(COM) 8/7/01 26.10

COMMERCIAL FEDERAL CORP(COM) 8/3-7/01 25.30-26.12

COMMUNITY BK SYS INC(COM) 8/2-6/01 26.50-26.60

CONOCO INC 8/15/01 29.93

CONTINENTAL AIRLINES INC 8/1/01 50.25-50.33

CONTINENTAL AIRLINES INC 8/1-31/01 43.32-50.48

CORNELL COS INC(COM) 8/30/01 15.65

CORNELL COS INC(COM) 8/1/01 14.50

CORNELL COS INC(COM) 8/21-22/01 15.45-15.70

CORNERSTONE PROPANE (UNIT LTD P) 8/16/01 7.90

CORNERSTONE PROPANE (UNIT LTD P) 8/16/01 7.90

CORPORATE OFFICE PROP (SH BEN INT) 8/24/01 10.56

CORRECTIONS CORP AMER NEW 8/13/01 13.60-13.70

COUSINS PPTYS INC(COM) 8/20-21/01 25.96-26.11

COVENTRY HEALTH CARE INC(COM) 8/14/01 23.90-24.17

CROWN AMERICAN REALTY (SH BEN INT) 8/6-28/01 8.33-8.65

D R HORTON INC(COM) 8/2/01 27.01

DANA CORP(COM) 8/13/01 23.99

DELUXE CORP(COM) 8/20/01 33.13

DELUXE CORP(COM) 8/6/01 32.01

DELUXE CORP(COM) 8/8/01 31.76

DELUXE CORP(COM) 8/21-22/01 33.25

DELUXE CORP(COM) 8/10/01 32.26

DIAGNOSTIC PRODUCTS CORP(COM) 8/3/01 39.31

DIME BANCORP INC(COM) 8/1/01 41.12-41.14

DIME BANCORP INC(COM) 8/16-9/6/01 41.71-42.25

DIME BANCORP INC(COM) 8/16-9/6/01 41.71-42.25

DIME BANCORP INC(COM) 8/1-13/01 41.50-42.10

DOW CHEM CO(COM) 8/17/01 34.61

DREYFUS HIGH YIELD STRATE(SH BEN INT) 7/30/01 6.35

DUKE REALTY CORP 8/21/01 25.56

DUKE REALTY CORP 8/1-9/01 25.00-25.04

DUKE REALTY CORP 8/29-30/01 25.50

DUKE REALTY CORP 8/30/01 25.45

DUKE REALTY CORP 8/8/01 25.00

DUKE REALTY CORP 8/1-9/01 25.00-25.04

DUN & BRADSTREET CORP DEL(COM) 8/8/01 28.50

ELCOR CORP(COM) 8/24/01 21.00

EMCOR GROUP INC(COM) 8/13/01 41.97

ENERGEN CORP(COM) 8/24/01 26.85-26.93

ENRON COPR(COM) 8/2/01 45.18

CALGON CARBON CORP(COM) 46,535 Obrien Robert P

CALPINE CORP(COM) 18,064 Kelly Robert D

CALPINE CORP(COM) 16,144 Mason Thomas R

CALPINE CORP(COM) 171,479 Cartwright Peter

CAPSTEAD MTG CORP 31,653 Jacobs Andrew F

CAPSTEAD MTG CORP 13,369 Spears Robert

CAPSTEAD MTG CORP 14,224 Reinsch Phillip A

CAPSTEAD MTG CORP 31,653 Jacobs Andrew F

CAPSTEAD MTG CORP 10,658 Patel Amar R

CASCADE CORP(COM) 1,000 Anderson Gregory S

CASCADE NATURAL GAS CORP(COM) 21,736 Clapp Melvin C

CASCADE NATURAL GAS CORP(COM) 20,614 Matsuyama W B

CASCADE NATURAL GAS CORP(COM) 35,794 Ederer David A

CHAMPION ENTERPRISES INC(COM) 11,600 Surles Phillip C

CHAMPION ENTERPRISES INC(COM) 1,250 Mrkonic George R

CITIZENS COMMUNICATIONS C(COM) 1,000 Mucci Martin

CKE RESTAURANTS INC(COM) 1,064,296 Willey Frank P

CKE RESTAURANTS INC(COM) 229,093 Karcher Carl L

CKE RESTAURANTS INC(COM) 3,361,205 Foley William

CKE RESTAURANTS INC(COM) 15,802 Murphy Michael

CKE RESTAURANTS INC(COM) 45,999 Churm Peter

CKE RESTAURANTS INC(COM) 38,222 Byron Allumbaugh

CKE RESTAURANTS INC(COM) 15,802 Ponder Daniel E

CKE RESTAURANTS INC(COM) 3,328,653 Lane Daniel D

CKE RESTAURANTS INC(COM) 725,521 Karcher Carl N

CKE RESTAURANTS INC(COM) 30,802 Lacey Dennis J

CKE RESTAURANTS INC(COM) 173,841 Puzder Andrew F

CLOROX CO DEL(COM) 233 Klaus Robert C

CLOROX CO DEL(COM) 5,030 Heinrich Daniel J

CLOROX CO DEL(COM) 2,000 Shannon Michael E

COHEN & STEERS ADVANTAGE(COM) 20,000 Cohen Martin

COLLINS & AIKMAN CORP NEW(COM) 14,177,900 OConnell Stephen V

COMMERCE BANCORP INC NJ(COM) 793,079 Hill Vemon W

COMMERCIAL FEDERAL CORP(COM) 17,544 Oneil Michael T

COMMERCIAL FEDERAL CORP(COM) 6,396 Lewis Roger L

COMMERCIAL FEDERAL CORP(COM) 72,296 Taylor Robert D

COMMUNITY BK SYS INC(COM) 15,708 Cantwell Paul M

CONOCO INC 30,674 Nokes Jimmy W

CONTINENTAL AIRLINES INC 538 Compton James

CONTINENTAL AIRLINES INC 2,164 Lademan Gerald

CORNELL COS INC(COM) 3,375 Lissner Arlene R

CORNELL COS INC(COM) 175,304 Cornell David M

CORNELL COS INC(COM) 68,035 Leidel Peter A

CORNERSTONE PROPANE (UNIT LTD P) N/R Lewis Merle D

CORNERSTONE PROPANE (UNIT LTD P) N/R Lewis Merle D

CORPORATE OFFICE PROP (SH BEN INT) 315,500 Griffin Randall M

CORRECTIONS CORP AMER NEW 1,269 Garfinkle David M

COUSINS PPTYS INC(COM) 4,185 Bell Thomas D

COVENTRY HEALTH CARE INC(COM) 25,000 McGarry James E

CROWN AMERICAN REALTY (SH BEN INT) 40,919 Pasquerilla Mark E

D R HORTON INC(COM) 3,488 Fuller Samuel R

DANA CORP(COM) 62,670 McCormack Terry R

DELUXE CORP(COM) 15,599 Eilers Ronald E

DELUXE CORP(COM) 9,882 Peterson Gene H

DELUXE CORP(COM) 2,747 Berry Stephen J

DELUXE CORP(COM) 3,525 St Charles Sonia W

DELUXE CORP(COM) 3,648 Schlais Warner F

DIAGNOSTIC PRODUCTS CORP(COM) 0 Watson James D

DIME BANCORP INC(COM) 101,253 Burriesci Anthony R

DIME BANCORP INC(COM) 12,860 Chen Frederick C

DIME BANCORP INC(COM) 12,860 Chen Frederick C

DIME BANCORP INC(COM) 7,389,841 Daras D J

DOW CHEM CO(COM) 6,600 Barton Jacqueline K

DREYFUS HIGH YIELD STRATE(SH BEN INT) 3,500 Jordan Gregory A

DUKE REALTY CORP 116,390 Hefner Thomas L

DUKE REALTY CORP 70,946 Linville William E

DUKE REALTY CORP 52,859 Branch Barrington H

DUKE REALTY CORP 84,972 Nemecek John M

DUKE REALTY CORP 80,949 Horn Richard W

DUKE REALTY CORP 70,946 Linville William E

DUN & BRADSTREET CORP DEL(COM) 5,641 Geveda Chester J

ELCOR CORP(COM) 500 Mcmahan Michael L

EMCOR GROUP INC(COM) 0 Brown David

ENERGEN CORP(COM) 4,000 Goodrich T M

ENRON COPR(COM) 370 Causey Richard A

CALGON CARBON CORP(COM) O -2 9-5

CALPINE CORP(COM) O 2 104-23

CALPINE CORP(COM) O 2 104-23

CALPINE CORP(COM) CB 2 104-23

CAPSTEAD MTG CORP O -4 n/a

CAPSTEAD MTG CORP O -3 n/a

CAPSTEAD MTG CORP O -3 n/a

CAPSTEAD MTG CORP O -3 n/a

CAPSTEAD MTG CORP O -3 n/a

CASCADE CORP(COM) VP 1 17-9

CASCADE NATURAL GAS CORP(COM) D 7 22-16

CASCADE NATURAL GAS CORP(COM) CB 7 22-16

CASCADE NATURAL GAS CORP(COM) D 7 22-16

CHAMPION ENTERPRISES INC(COM) O -2 12-3

CHAMPION ENTERPRISES INC(COM) D -2 12-3

CITIZENS COMMUNICATIONS C(COM) OS – 16-11

CKE RESTAURANTS INC(COM) D 11 7-2

CKE RESTAURANTS INC(COM) D 11 7-2

CKE RESTAURANTS INC(COM) D 11 7-2

CKE RESTAURANTS INC(COM) O 11 7-2

CKE RESTAURANTS INC(COM) D 11 7-2

CKE RESTAURANTS INC(COM) D 11 7-2

CKE RESTAURANTS INC(COM) D 11 7-2

CKE RESTAURANTS INC(COM) D 11 7-2

CKE RESTAURANTS INC(COM) D 11 7-2

CKE RESTAURANTS INC(COM) O 11 7-2

CKE RESTAURANTS INC(COM) P 11 7-2

CLOROX CO DEL(COM) O 1 48-30

CLOROX CO DEL(COM) VP 2 48-30

CLOROX CO DEL(COM) D 2 48-30

COHEN & STEERS ADVANTAGE(COM) P 1 n/a

COLLINS & AIKMAN CORP NEW(COM) D -1 9-3

COMMERCE BANCORP INC NJ(COM) CB – 78-51

COMMERCIAL FEDERAL CORP(COM) D -1 29-16

COMMERCIAL FEDERAL CORP(COM) O -1 29-16

COMMERCIAL FEDERAL CORP(COM) D -1 29-16

COMMUNITY BK SYS INC(COM) D -1 29-22

CONOCO INC O 2 33-25

CONTINENTAL AIRLINES INC OX -9 57-14

CONTINENTAL AIRLINES INC OX -9 57-14

CORNELL COS INC(COM) OX -3 18-4

CORNELL COS INC(COM) D -2 17-4

CORNELL COS INC(COM) D -2 17-4

CORNERSTONE PROPANE (UNIT LTD P) D – 17-7

CORNERSTONE PROPANE (UNIT LTD P) D – 17-6

CORPORATE OFFICE PROP (SH BEN INT) P – n/a

CORRECTIONS CORP AMER NEW VP 2 17-0

COUSINS PPTYS INC(COM) D 2 n/a

COVENTRY HEALTH CARE INC(COM) O -3 29-14

CROWN AMERICAN REALTY (SH BEN INT) CB – n/a

D R HORTON INC(COM) O -2 30-16

DANA CORP(COM) O -3 27-13

DELUXE CORP(COM) P 1 34-19

DELUXE CORP(COM) O 1 34-19

DELUXE CORP(COM) OS 1 34-19

DELUXE CORP(COM) O 1 34-19

DELUXE CORP(COM) O 1 34-19

DIAGNOSTIC PRODUCTS CORP(COM) D -1 82-32

DIME BANCORP INC(COM) O -10 42-22

DIME BANCORP INC(COM) D -10 42-22

DIME BANCORP INC(COM) D -10 42-22

DIME BANCORP INC(COM) OT -10 42-22

DOW CHEM CO(COM) D 1 40-23

DREYFUS HIGH YIELD STRATE(SH BEN INT) OX – n/a

DUKE REALTY CORP CB -4 n/a

DUKE REALTY CORP O -4 n/a

DUKE REALTY CORP D -4 n/a

DUKE REALTY CORP O -4 n/a

DUKE REALTY CORP P -4 n/a

DUKE REALTY CORP O -4 n/a

DUN & BRADSTREET CORP DEL(COM) VP -1 33-14

ELCOR CORP(COM) D 2 22-11

EMCOR GROUP INC(COM) D -1 46-23

ENERGEN CORP(COM) D 2 40-25

ENRON COPR(COM) O – 89-30

ENTERPRISE PRODUCTS PARTN(COM) EPD 281

ENTERPRISE PRODUCTS PARTN(COM) EPD 775

ETHAN ALLEN INTERIORS INC(COM ETH 850

EVERGREEN RESOURCES INC EVG 18,000

FAIRCHILD SEMICONDUCTOR INTL INC FCS 10,000

FAIRCHILD SEMICONDUCTOR INTL INC FCS 3,000

FANSTEEL INC(COM) FNL 2,000

FEDERAL AGRICULTURAL MTG CORP AGM 1,000

FEDERAL AGRICULTURAL MTG CORP AGM 3,000

FEDEX CORP(COM) FDX 8,000 [*]

FIRST INDUSTRIAL REALTY T(COM) FR 1,000

FIRSTENERGY CORP(COM) FE 288

FIRSTENERGY CORP(COM) FE 288

FLAGSTAR BANCORP INC(COM) FBC 31,700 [*]

FLAGSTAR BANCORP INC(COM) FBC 7,500 [*]

FLAGSTAR BANCORP INC(COM) FBC 48,538 [*]

FLAGSTAR BANCORP INC(COM) FBC 4,000 [*]

FLAGSTAR BANCORP INC(COM) FBC 1,365

FLAGSTAR BANCORP INC(COM) FBC 99,000

FLAGSTAR BANCORP INC(COM) FBC 100,000 [*]

FLAGSTAR BANCORP INC(COM) FBC 106,000 [*]

FLAGSTAR BANCORP INC(COM) FBC 1,000

FLAGSTAR BANCORP INC(COM) FBC 1,000

FORD MTR CO DEL F 25,000

FRANCE GROWTH FUND INC(COM) FRF 800

FRANKLIN RES INC(COM) BEN 2,297

FRIEDMAN BILLINGS RAMSEY GROUP [1] FBR 772,000

FTI CONSULTING INC(COM) FCN 65,833 [*]

FTI CONSULTING INC(COM) FCN 77,137 [*]

FTI CONSULTING INC(COM) FCN 12,500 [*]

FTI CONSULTING INC(COM) FCN 288,000

FTI CONSULTING INC(COM) FCN 60,000

GABLES RESIDENTIAL TRUST(SH BEN INT) GBP 2,667

GATEWAY INC(COM) GTW 2,000

GATEWAY INC(COM) GTW 3,000

GENERAL ELECTRIC CO(COM) GE 10,000

GENERAL ELECTRIC CO(COM) GE 4,953

GENERAL ELECTRIC CO(COM) GE 4,953

GLENBOROUGH RLTY TR INC(COM) GLB 200

GLOBAL CROSSING LTD(COM) GX 20,000

GOLDEN WEST FINANCIAL COR(COM) GDW 25,000

GRAINGER W W INC(COM) GWW 5,000

GRANT PRIDECO INC(COM) GRP 1,000

GUIDANT CORP(COM) GDT 4,000 [*]

GUIDANT CORP(COM) GDT 23,000

HANCOCK JOHN FIANNCIAL SE(COM) JHF 2,000

HANGER ORTHOPEDIC GROUP INC HGR 4,201

HARTE-HANKS INC(COM) HHS 20,000

HARTE-HANKS INC(COM) HHS 40,000

HARTFORD FINANCIAL SERVIC(COM) HIG 6,000

HCA INC(COM) HCA 30,000 [*]

HCA INC(COM) HCA 68,332 [*]

HEARST-ARGYLE TELEVISION(COM) HTV 118,000

HEINZ H J CO(COM) HNZ 2,900

HEXCEL CORP(COM) HXL 15,400

HILB ROGAL & HAMILTON CO(COM) HRH 2,101

HOME PPTYS N Y INC(COM) HME 3,224

HUDSON UNITED BANCORP(COM) HU 5,100

HUDSON UNITED BANCORP(COM) HU 5,000

IBP INC(COM) IBP 16,000

IBP INC(COM) IBP 360,000

IMS HEALTH INC(COM) RX 130,000 [*]

INTERNATIONAL BUSINESS MA(COM) IBM 4,600

INVESTMENT TECHNOLOGY GRO(COM) ITG 1,258

INVESTMENT TECHNOLOGY GRO(COM) ITG 1,478

IRON MTN INC PA(COM) IRM 6,000 [*]

KEY PRODTN INC(COM) KP 2,000

KILROY RLTY CORP(COM) KRC 10,000 [*]

KILROY RLTY CORP(COM) KRC 10,000 [*]

KILROY RLTY CORP(COM) KRC 50,000 [*]

KINDER MORGAN INC KANS(COM) KMI 25,000 [*]

KINDER MORGAN INC KANS(COM) KMI 5,000 [*]

KINDER MORGAN INC KANS(COM) KMI 4,000

LANDAMERICA FINANCIAL GRO(COM) LFG 6,000 [*]

LANDAMERICA FINANCIAL GRO(COM) LFG 15,000 [*]

ENTERPRISE PRODUCTS PARTN(COM) 8/10-28/01 42.30-45.39

ENTERPRISE PRODUCTS PARTN(COM) 8/28/01 44.89

ETHAN ALLEN INTERIORS INC(COM 8/21/01 35.69

EVERGREEN RESOURCES INC 8/7-16/01 36.50-41.00

FAIRCHILD SEMICONDUCTOR INTL INC 8/28/01 22.50-22.51

FAIRCHILD SEMICONDUCTOR INTL INC 8/13/01 23.05

FANSTEEL INC(COM) 8/27/01 2.29

FEDERAL AGRICULTURAL MTG CORP 8/1/01 35.00

FEDERAL AGRICULTURAL MTG CORP 8/30-31-01 34.50-34.75

FEDEX CORP(COM) 8/9/01 40.01

FIRST INDUSTRIAL REALTY T(COM) 9/18/01 24.20

FIRSTENERGY CORP(COM) 8/1/01 30.41

FIRSTENERGY CORP(COM) 8/1/01 30.41

FLAGSTAR BANCORP INC(COM) 8/1-21-01 22.75-25.75

FLAGSTAR BANCORP INC(COM) 8/3/01 23.08

FLAGSTAR BANCORP INC(COM) 8/3-20/01 23.50

FLAGSTAR BANCORP INC(COM) 8/28/01 21.40-21.57

FLAGSTAR BANCORP INC(COM) 8/14/01 22.89

FLAGSTAR BANCORP INC(COM) 8/1-22/01 20.83-25.75

FLAGSTAR BANCORP INC(COM) 8/1-22/01 20.83-25.75

FLAGSTAR BANCORP INC(COM) 8/1-31/01 20.80-23.48

FLAGSTAR BANCORP INC(COM) 8/1-31/01 20.80-23.48

FLAGSTAR BANCORP INC(COM) 8/1-31/01 20.80-23.48

FORD MTR CO DEL 8/2/01 25.00-25.12

FRANCE GROWTH FUND INC(COM) 8/27-28/01 8.20-8.32

FRANKLIN RES INC(COM) 8/9/01 42.50

FRIEDMAN BILLINGS RAMSEY GROUP [1] 8/3/01 5.50

FTI CONSULTING INC(COM) 8/14-23/01 22.43-23.33

FTI CONSULTING INC(COM) 8/2-21/01 19.75-21.80

FTI CONSULTING INC(COM) 9/7/01 28.15

FTI CONSULTING INC(COM) 8/21/01 21.80

FTI CONSULTING INC(COM) 8/21/01 21.80

GABLES RESIDENTIAL TRUST(SH BEN INT) 8/8/01 29.75

GATEWAY INC(COM) 8/31/01 8.93

GATEWAY INC(COM) 8/31-9/4/01 8.93-9.09

GENERAL ELECTRIC CO(COM) 8/15/01 41.76

GENERAL ELECTRIC CO(COM) 8/14/01 42.21-42.24

GENERAL ELECTRIC CO(COM) 8/14/01 42.21-42.24

GLENBOROUGH RLTY TR INC(COM) 8/15/01 20.08

GLOBAL CROSSING LTD(COM) 9/18/01 3.77

GOLDEN WEST FINANCIAL COR(COM) 8/21/01 66.00

GRAINGER W W INC(COM) 8/9/01 40.70

GRANT PRIDECO INC(COM) 8/22/01 12.67-12.70

GUIDANT CORP(COM) 8/27/01 38.62

GUIDANT CORP(COM) 8/1-31/01 30.46-38.27

HANCOCK JOHN FIANNCIAL SE(COM) 8/7/01 39.00

HANGER ORTHOPEDIC GROUP INC 8/16-17/01 3.10-3.75

HARTE-HANKS INC(COM) 8/14-15/01 23.00-23.29

HARTE-HANKS INC(COM) 8/1-23/01 23.00-23.40

HARTFORD FINANCIAL SERVIC(COM) 9/21/01 47.45-47.50

HCA INC(COM) 8/22/01 46.75

HCA INC(COM) 8/23/01 47.00

HEARST-ARGYLE TELEVISION(COM) 8/2-14/01 21.27-221.43

HEINZ H J CO(COM) 8/10-17/01 43.81-44.75

HEXCEL CORP(COM) 8/13-20/01 8.25

HILB ROGAL & HAMILTON CO(COM) 8/15/01 47.84

HOME PPTYS N Y INC(COM) 8/16-17/01 31.20

HUDSON UNITED BANCORP(COM) 8/23/01 28.88-28.99

HUDSON UNITED BANCORP(COM) 8/10-31/01 27.00-28.04

IBP INC(COM) 8/3/01 27.15

IBP INC(COM) 8/2/01 26.79-26.81

IMS HEALTH INC(COM) 8/17/01 24.84

INTERNATIONAL BUSINESS MA(COM) 8/14/01 106.52-106.58

INVESTMENT TECHNOLOGY GRO(COM) 8/17/01 53.68

INVESTMENT TECHNOLOGY GRO(COM) 8/23/01 56.25

IRON MTN INC PA(COM) 8/9/01 42.06

KEY PRODTN INC(COM) 8/10/01 14.35-14.57

KILROY RLTY CORP(COM) 8/21/01 28.40

KILROY RLTY CORP(COM) 8/13/01 28.22

KILROY RLTY CORP(COM) 8/16-17/01 28.25

KINDER MORGAN INC KANS(COM) 8/27/01 56.01

KINDER MORGAN INC KANS(COM) 8/3-14/01 53.28-54.00

KINDER MORGAN INC KANS(COM) 8/2/01 53.57

LANDAMERICA FINANCIAL GRO(COM) 8/13/01 35.49

LANDAMERICA FINANCIAL GRO(COM) 8/7/01 31.00

ENTERPRISE PRODUCTS PARTN(COM) 2,529 Bachmann Richard H

ENTERPRISE PRODUCTS PARTN(COM) 26,080 Teague Angus J

ETHAN ALLEN INTERIORS INC(COM 0 Musante Kenneth J

EVERGREEN RESOURCES INC 917,040 Ryan John J

FAIRCHILD SEMICONDUCTOR INTL INC 90,000 Greer William T

FAIRCHILD SEMICONDUCTOR INTL INC 41,696 Schorr Paul C

FANSTEEL INC(COM) 2,000 Roof Donald C

FEDERAL AGRICULTURAL MTG CORP 13,963 Stenson Tom D

FEDERAL AGRICULTURAL MTG CORP 6,726 Johnson Mitchell A

FEDEX CORP(COM) 176,300 Willmott Peter S

FIRST INDUSTRIAL REALTY T(COM) 1,000 Havala Michael J

FIRSTENERGY CORP(COM) 13,679 Powers Paul J

FIRSTENERGY CORP(COM) 13,679 Powers Paul J

FLAGSTAR BANCORP INC(COM) 0 Anderson Joan H

FLAGSTAR BANCORP INC(COM) 0 Gladner Albert J

FLAGSTAR BANCORP INC(COM) 0 Mcguire Mary K

FLAGSTAR BANCORP INC(COM) 0 Bortels William B

FLAGSTAR BANCORP INC(COM) 0 Ellman Harry S

FLAGSTAR BANCORP INC(COM) 0 Hammond Thomas J

FLAGSTAR BANCORP INC(COM) 0 Hammond Thomas J

FLAGSTAR BANCORP INC(COM) 0 Hammond Mark T

FLAGSTAR BANCORP INC(COM) 0 Hammond Mark T

FLAGSTAR BANCORP INC(COM) 0 Hammond Mark T

FORD MTR CO DEL 134,135 Oconnor James G

FRANCE GROWTH FUND INC(COM) 361,700 Atout Futur

FRANKLIN RES INC(COM) 488,174 Bolt Jennifer J

FRIEDMAN BILLINGS RAMSEY GROUP [1] 854,829 Ramsey Russell W

FTI CONSULTING INC(COM) 0 Brady Patrick A

FTI CONSULTING INC(COM) 0 Dunn Jack B

FTI CONSULTING INC(COM) 2,500 Shaughnessy Dennis J

FTI CONSULTING INC(COM) 5,528 Kahn Stewart

FTI CONSULTING INC(COM) 7,053 Monheit Barry M

GABLES RESIDENTIAL TRUST(SH BEN INT) 15,926 Cabell Catherine K

GATEWAY INC(COM) 2,200 Burnett Robert

GATEWAY INC(COM) 3,200 Burnett Robert

GENERAL ELECTRIC CO(COM) 24,770 Gonzalez Claudio X

GENERAL ELECTRIC CO(COM) 0 Nelson Robert W

GENERAL ELECTRIC CO(COM) 0 Nelson Robert W

GLENBOROUGH RLTY TR INC(COM) 8,500 Wallace Laura

GLOBAL CROSSING LTD(COM) 500,805 Clayton Joseph P

GOLDEN WEST FINANCIAL COR(COM) 30,000 Osher Bernard A

GRAINGER W W INC(COM) 5,610 Krehbiel Frederick A

GRANT PRIDECO INC(COM) 1,000 Raspino Louis A

GUIDANT CORP(COM) 10,405 Moore J K

GUIDANT CORP(COM) 75,000 Comelius James M

HANCOCK JOHN FIANNCIAL SE(COM) 2,122 Hawley Michael C

HANGER ORTHOPEDIC GROUP INC 121,211 Sabel Ivan R

HARTE-HANKS INC(COM) 237,571 Hochhauser Richard M

HARTE-HANKS INC(COM) 527,721 Harte Christopher

HARTFORD FINANCIAL SERVIC(COM) 15,521 Johnson David M

HCA INC(COM) 38,119 Johnson R M

HCA INC(COM) 23,014 Hazen Samuel N

HEARST-ARGYLE TELEVISION(COM) 0 Marbut Bob

HEINZ H J CO(COM) 40,239 Wamhoff Richard H

HEXCEL CORP(COM) 46,987 Taylor Justin

HILB ROGAL & HAMILTON CO(COM) 4,244 Deal Steven C

HOME PPTYS N Y INC(COM) 700 Tait Amy L

HUDSON UNITED BANCORP(COM) 6,417 Decordova Noel

HUDSON UNITED BANCORP(COM) N/R Houlihan William A

IBP INC(COM) 0 Shipley Larry

IBP INC(COM) 1,284,464 Peterson Robert L

IMS HEALTH INC(COM) 80,816 Pajot Gilles

INTERNATIONAL BUSINESS MA(COM) 19,288 Macdonald J R

INVESTMENT TECHNOLOGY GRO(COM) 15,029 Huck Anthony J

INVESTMENT TECHNOLOGY GRO(COM) 165 Sorice Steven J

IRON MTN INC PA(COM) 0 Miller Robert J

KEY PRODTN INC(COM) 10,120 Robertson Monroe W

KILROY RLTY CORP(COM) 10,000 Greenup Campbell H

KILROY RLTY CORP(COM) 10,000 Scott Steven R

KILROY RLTY CORP(COM) 46,957 Hawken Jeffrey C

KINDER MORGAN INC KANS(COM) 15,300 Dehaemers David G

KINDER MORGAN INC KANS(COM) 19,498 Street James E

KINDER MORGAN INC KANS(COM) 25,505 Battey Charles W

LANDAMERICA FINANCIAL GRO(COM) 2,437 Jordan Russell W

LANDAMERICA FINANCIAL GRO(COM) 8,609 Evans G W

ENTERPRISE PRODUCTS PARTN(COM) VP 3 48-25

ENTERPRISE PRODUCTS PARTN(COM) O 3 48-25

ETHAN ALLEN INTERIORS INC(COM C -1 39-25

EVERGREEN RESOURCES INC D 5 49-27

FAIRCHILD SEMICONDUCTOR INTL INC O -4 30-12

FAIRCHILD SEMICONDUCTOR INTL INC D -4 34-12

FANSTEEL INC(COM) D 1 5-2

FEDERAL AGRICULTURAL MTG CORP VP -5 35-17

FEDERAL AGRICULTURAL MTG CORP D -5 35-17

FEDEX CORP(COM) D 3 5-34

FIRST INDUSTRIAL REALTY T(COM) O -2 n/a

FIRSTENERGY CORP(COM) D 1 34-25

FIRSTENERGY CORP(COM) D 1 33-25

FLAGSTAR BANCORP INC(COM) VP -5 27-11

FLAGSTAR BANCORP INC(COM) O -5 27-11

FLAGSTAR BANCORP INC(COM) O -5 27-11

FLAGSTAR BANCORP INC(COM) D -5 27-11

FLAGSTAR BANCORP INC(COM) D -5 27-11

FLAGSTAR BANCORP INC(COM) O -5 27-11

FLAGSTAR BANCORP INC(COM) O -5 27-11

FLAGSTAR BANCORP INC(COM) P -5 27-11

FLAGSTAR BANCORP INC(COM) P -5 27-11

FLAGSTAR BANCORP INC(COM) P -4 27-11

FORD MTR CO DEL VP -2 31-15

FRANCE GROWTH FUND INC(COM) AF 1 n/a

FRANKLIN RES INC(COM) VP -6 48-32

FRIEDMAN BILLINGS RAMSEY GROUP [1] P -1 9-5

FTI CONSULTING INC(COM) O -7 28-6

FTI CONSULTING INC(COM) CB -7 28-6

FTI CONSULTING INC(COM) D -7 28-6

FTI CONSULTING INC(COM) P -7 28-6

FTI CONSULTING INC(COM) O -7 28-6

GABLES RESIDENTIAL TRUST(SH BEN INT) O – n/a

GATEWAY INC(COM) O 3 57-6

GATEWAY INC(COM) O 2 59-8

GENERAL ELECTRIC CO(COM) D – 60-30

GENERAL ELECTRIC CO(COM) VP – 60-30

GENERAL ELECTRIC CO(COM) VP – 60-38

GLENBOROUGH RLTY TR INC(COM) D 1 n/a

GLOBAL CROSSING LTD(COM) OD 2 32-3

GOLDEN WEST FINANCIAL COR(COM) D – 70-51

GRAINGER W W INC(COM) D – 46-25

GRANT PRIDECO INC(COM) O 1 24-10

GUIDANT CORP(COM) D -2 71-28

GUIDANT CORP(COM) D -2 71-28

HANCOCK JOHN FIANNCIAL SE(COM) D -2 41-26

HANGER ORTHOPEDIC GROUP INC CB -2 5-1

HARTE-HANKS INC(COM) VP -2 28-21

HARTE-HANKS INC(COM) D -2 28-21

HARTFORD FINANCIAL SERVIC(COM) O – 79-50

HCA INC(COM) O -8 47-34

HCA INC(COM) O -8 47-34

HEARST-ARGYLE TELEVISION(COM) D -1 24-17

HEINZ H J CO(COM) O -1 48-36

HEXCEL CORP(COM) O – 13-4

HILB ROGAL & HAMILTON CO(COM) VP 1 48-34

HOME PPTYS N Y INC(COM) F – n/a

HUDSON UNITED BANCORP(COM) F 2 29-17

HUDSON UNITED BANCORP(COM) O 2 29-17

IBP INC(COM) O -5 29-15

IBP INC(COM) CB -5 29-15

IMS HEALTH INC(COM) VP -1 30-20

INTERNATIONAL BUSINESS MA(COM) O -2 126-82

INVESTMENT TECHNOLOGY GRO(COM) O -2 58-30

INVESTMENT TECHNOLOGY GRO(COM) O -2 58-30

IRON MTN INC PA(COM) O – 45-30

KEY PRODTN INC(COM) P -1 34-14

KILROY RLTY CORP(COM) O – n/a

KILROY RLTY CORP(COM) O – n/a

KILROY RLTY CORP(COM) O – n/a

KINDER MORGAN INC KANS(COM) O -3 60-37

KINDER MORGAN INC KANS(COM) O -3 60-37

KINDER MORGAN INC KANS(COM) D -3 60-37

LANDAMERICA FINANCIAL GRO(COM) O -3 50-27

LANDAMERICA FINANCIAL GRO(COM) O -3 50-27

LANDAMERICA FINANCIAL GRO(COM) LFG 1,500 [*]

LANDAMERICA FINANCIAL GRO(COM) LFG 49,500 [*]

LANDS END INC(COM) LE 100

LANDS END INC(COM) LE 2,000

LEAR CORP(COM) LEA 1,000

LEGGETT&PLATT INC(COM) LEG 200

LIBERTY PPTY TR(SH BEN INT) LRY 380

LIZ CLAIBORNE INC(COM) LIZ 8,568

LONE STAR TECHNOLOGIES IN(COM) LESS 1,000

LUBRIZOL CORP(COM) LZ 200

LYONDELL CHEMICAL CO(COM) LYO 9,000

M & T BANK CORP(COM) MTB 11,124 [*]

MAGELLAN HEALTH SERVICES (COM) MGL 2,000

MAGELLAN HEALTH SERVICES (COM) MGL 10,000 [*]

MAGELLAN HEALTH SERVICES (COM) MGL 10,000

MAGELLAN HEALTH SERVICES (COM) MGL 10,000 [*]

MAGELLAN HEALTH SERVICES (COM) MGL 10,000 [*]

MARINEMAX INC(COM) HZO 500

MASCO CORP(COM) MAS 3,804

MATTEL INC(COM) MAT 1,500

MATTEL INC(COM) MAT 3,000

MAXIMUS INC(COM) MMS 2,700

MAXIMUS INC(COM) MMS 3,915

MBNA CORP(COM) KRB 75,000 [*]

MBNA CORP(COM) KRB 333,325 [*]

MBNA CORP(COM) KRB 102,415 [*]

MBNA CORP(COM) KRB 135,854 [*]

MEDIA ARTS GROUP INC(COM) MDA 1,000

MEDIA ARTS GROUP INC(COM) MDA 2,000

MEDIA GEN INC MEG 38,500

MERCURY GENL CORP NEW(COM) MCY 1,500

MERITAGE CORP(COM) MTH 144,841

MERITAGE CORP(COM) MTH 2,000

MERITAGE CORP(COM) MTH 40,000

MERITAGE CORP(COM) MTH 3,400

MEXICO FD INC(COM) MXF 5,000

MIIX GROUP INC(COM) MHU 1,145

MIRANT CORP(COM) MIR 4,000

MONACO COACH CORP(COM) MNC 3,200

MONY GROUP INC(COM) MNY 200

MUNIHOLDINGS FUND II INC(COM) MUH 2,500

MUNIYIELD FD INC(COM) MYD 212

MUNIYIELD N J FD INC(COM) MYJ 946

NACCO INDS INC NC 700

NATIOANL CITY CORP(COM) NCC 12,411

NATIOANL CITY CORP(COM) NCC 39,999

NATIOANL CITY CORP(COM) NCC 3,942 [*]

NATIOANL CITY CORP(COM) NCC 5,200 [*]

NATIOANL CITY CORP(COM) NCC 23,298 [*]

NATIOANL CITY CORP(COM) NCC 44,965 [*]

NCR CORP NEW(COM) NCR 1,365

NISOURCE INC(COM) NI 1,000

NORDSTROM INC(COM) JWN 2,000

NORTEL NETWORKS CORP(COM) NT 400

NORTH EUROPEAN OIL ROYAL(SH BEN INT) NET 1,000

NORTH FORK BANCORP(COM) NFB 93,531

NORTHEAST UTILITIES(COM) NU 200

OFFICE DEPOT INC(COM) ODP 1,000

OMNICARE INC(COM) OCR 400

ONEOK INC NEW(COM) OKE 800

ORIENTAL FINL GROUP INC(COM) OFG 2,000

ORIENTAL FINL GROUP INC(COM) OFG 300

ORIENTAL FINL GROUP INC(COM) OFG 2,000

OWENS & MINOR INC(COM) OMI 12,082 [*]

OWENS CORNING(COM) OWC 3,742

PARKER DRILLING CO(COM) PKD 2,000

PAXAR CORP(COM) PXR 10,000 [*]

PAYLESS SHOESOURCE INC(COM) PSS 2,500

PEABODY ENERGY CORP(COM) BTU 1,00

PHILIP MORRIS COS INC(COM) MO 106,923 [*]

PIEDMONT NATURAL GAS CO(COM) PNY 320

PLAN VISTA CORP(COM) PVC 1,500

PLAN VISTA CORP(COM) PVC 1,500

PLANTRONICS INC(COM) PLT 10,000

PPL CORP(COM) PPL 140,987 [*]

LANDAMERICA FINANCIAL GRO(COM) 8/17/01 36.90

LANDAMERICA FINANCIAL GRO(COM) 8/1-8/01 30.44-31.40

LANDS END INC(COM) 8/31/01 38.20

LANDS END INC(COM) 8/13/01 37.55

LEAR CORP(COM) 8/8-14/01 41.01-41.19

LEGGETT&PLATT INC(COM) 8/2/01 23.90

LIBERTY PPTY TR(SH BEN INT) 8/15/01 30.52

LIZ CLAIBORNE INC(COM) 8/1/01 51.50

LONE STAR TECHNOLOGIES IN(COM) 8/30/01 20.57-20.65

LUBRIZOL CORP(COM) 8/1/01 35.40

LYONDELL CHEMICAL CO(COM) 9/17-21/01 9.65-11.24

M & T BANK CORP(COM) 8/1/01 80.31

MAGELLAN HEALTH SERVICES (COM) 8/13-16/01 13.29-14.20

MAGELLAN HEALTH SERVICES (COM) 8/13-16/01 13.29-14.20

MAGELLAN HEALTH SERVICES (COM) 8/15-23/01 13.25-14.00

MAGELLAN HEALTH SERVICES (COM) 8/15-23/01 13.95-14.00

MAGELLAN HEALTH SERVICES (COM) 8/15/01 13.86-13.90

MARINEMAX INC(COM) 9/5/01 8.15

MASCO CORP(COM) 8/7/01 26.06

MATTEL INC(COM) 8/21/01 18.09

MATTEL INC(COM) 8/20/01 18.30

MAXIMUS INC(COM) 8/14/01 47.02-47.20

MAXIMUS INC(COM) 8/8/01 44.96

MBNA CORP(COM) 8/1/01 36.34

MBNA CORP(COM) 8/22/01 36.00

MBNA CORP(COM) 8/2/01 36.31

MBNA CORP(COM) 8/21/01 36.61

MEDIA ARTS GROUP INC(COM) 8/14/01 3.15

MEDIA ARTS GROUP INC(COM) 9/7/01 2.97

MEDIA GEN INC 8/2-3/01 48.00-48.19

MERCURY GENL CORP NEW(COM) 8/22/01 40.66

MERITAGE CORP(COM) 8/2-31/01 46.67-55.83

MERITAGE CORP(COM) 8/17/01 49.06

MERITAGE CORP(COM) 8/16/01 44.00

MERITAGE CORP(COM) 8/3/01 54.00

MEXICO FD INC(COM) 8/16/01 18.85

MIIX GROUP INC(COM) 8/22/01 10.30-10.35

MIRANT CORP(COM) 8/9/01 29.60

MONACO COACH CORP(COM) 8/14/01 26.58

MONY GROUP INC(COM) 8/17/01 36.82

MUNIHOLDINGS FUND II INC(COM) 8/27/01 12.70

MUNIYIELD FD INC(COM) 8/6/01 13.69

MUNIYIELD N J FD INC(COM) 8/1/01 14.45

NACCO INDS INC 8/6/01 69.35

NATIOANL CITY CORP(COM) 8/3/01 32.00

NATIOANL CITY CORP(COM) 8/1-3/01 32.20-32.49

NATIOANL CITY CORP(COM) 8/3/01 32.00

NATIOANL CITY CORP(COM) 8/3/01 31.79-31.80

NATIOANL CITY CORP(COM) 8/1-3/01 32.20-32.49

NATIOANL CITY CORP(COM) 8/2/01 32.07

NCR CORP NEW(COM) 8/2-10/01 38.55-40.22

NISOURCE INC(COM) 8/31/01 25.38

NORDSTROM INC(COM) 8/21/01 20.43

NORTEL NETWORKS CORP(COM) 8/7-23/01 10.21-12.52

NORTH EUROPEAN OIL ROYAL(SH BEN INT) 8/2/01 18.63

NORTH FORK BANCORP(COM) 9/4/01 29.90

NORTHEAST UTILITIES(COM) 8/22/01 19.46

OFFICE DEPOT INC(COM) 8/27/01 14.00

OMNICARE INC(COM) 8/8/01 23.52

ONEOK INC NEW(COM) 8/23/01 17.04

ORIENTAL FINL GROUP INC(COM) 8/23-24/01 21.00

ORIENTAL FINL GROUP INC(COM) 8/29/01 18.90-19.05

ORIENTAL FINL GROUP INC(COM) 8/1-14/01 18.40-21.40

OWENS & MINOR INC(COM) 8/10-17/01 17.84-18.51

OWENS CORNING(COM) 8/6/01 1.20

PARKER DRILLING CO(COM) 8/30/01 4.16

PAXAR CORP(COM) 8/2/01 13.30

PAYLESS SHOESOURCE INC(COM) 8/31/01 58.50

PEABODY ENERGY CORP(COM) 8/7/01 24.14

PHILIP MORRIS COS INC(COM) 8/1/01 45.69

PIEDMONT NATURAL GAS CO(COM) 9/6/01 33.70

PLAN VISTA CORP(COM) 8/8/01 7.37

PLAN VISTA CORP(COM) 8/8/01 7.37

PLANTRONICS INC(COM) 8/3/01 22.10-22.50

PPL CORP(COM) 8/2/01 45.00-46.11

LANDAMERICA FINANCIAL GRO(COM) 823 Norfleet Robert F

LANDAMERICA FINANCIAL GRO(COM) 4,189 Alpert Jenet A

LANDS END INC(COM) 1,000 Young Philip W

LANDS END INC(COM) 700 Hughes Donald R

LEAR CORP(COM) 836 Mccarthy Joseph F

LEGGETT&PLATT INC(COM) 59,162 Crusa Jack D

LIBERTY PPTY TR(SH BEN INT) 4,401 Deloach Thomas C

LIZ CLAIBORNE INC(COM) 27,471 Charron Paul R

LONE STAR TECHNOLOGIES IN(COM) 1,000 Kelley Robert

LUBRIZOL CORP(COM) 200 Hoag David H

LYONDELL CHEMICAL CO(COM) 176,440 Smith Dan F

M & T BANK CORP(COM) 2,865 Logan Ray E

MAGELLAN HEALTH SERVICES (COM) 14,000 Moody Dennis P

MAGELLAN HEALTH SERVICES (COM) 14,000 Moody Dennis P

MAGELLAN HEALTH SERVICES (COM) 168 Marques Clarissa C

MAGELLAN HEALTH SERVICES (COM) 168 Marques Clarissa C

MAGELLAN HEALTH SERVICES (COM) 10,000 Demilio Mark S

MARINEMAX INC(COM) 24,774 Kant Robert S

MASCO CORP(COM) 77,236 Doran David A

MATTEL INC(COM) 3,700 Sinclair Christopher

MATTEL INC(COM) 15,000 Beard Eugene P

MAXIMUS INC(COM) 0 Bradley Richard L

MAXIMUS INC(COM) 1,416 Francis David

MBNA CORP(COM) 7,592 Wright Vemon H

MBNA CORP(COM) 599,399 Lance L W

MBNA CORP(COM) 1,031,130 Hammonds Bruce L

MBNA CORP(COM) 1,005,714 John Cochram R

MEDIA ARTS GROUP INC(COM) 6 Thomopoulos Anthony D

MEDIA ARTS GROUP INC(COM) 7,000 Montgomery Herbert D

MEDIA GEN INC 2,464,253 Bryan John S

MERCURY GENL CORP NEW(COM) 1,108 Moore Joanna Y

MERITAGE CORP(COM) 51,500 Cleverly William W

MERITAGE CORP(COM) 13,000 Oppel Ray

MERITAGE CORP(COM) 0 Hilton Steve J

MERITAGE CORP(COM) 7,000 Seay Larry W

MEXICO FD INC(COM) 15,000 Gallardo T J

MIIX GROUP INC(COM) 1,324 Maressa Vincent A

MIRANT CORP(COM) 36,162 Dahlberg A W

MONACO COACH CORP(COM) 7,550 Rouse Richard

MONY GROUP INC(COM) 1,695 Eisenberg Phillip A

MUNIHOLDINGS FUND II INC(COM) 2,500 Kirstein Philip L

MUNIYIELD FD INC(COM) 0 Girudano Vincent R

MUNIYIELD N J FD INC(COM) 1,363 Girudano Vincent R

NACCO INDS INC 178 Muller Frank G

NATIOANL CITY CORP(COM) 130,600 Gorney Jon L

NATIOANL CITY CORP(COM) 110,336 Glaser Gary A

NATIOANL CITY CORP(COM) 130,600 Gormey Jon L

NATIOANL CITY CORP(COM) 48,520 Rice Philip L

NATIOANL CITY CORP(COM) 110,336 Glaser Gary A

NATIOANL CITY CORP(COM) 67,931 Ondercik Robert J

NCR CORP NEW(COM) 8,945 Buiter Wilbert

NISOURCE INC(COM) 9,079 Foster Dennis

NORDSTROM INC(COM) 98 Crichton Dale C

NORTEL NETWORKS CORP(COM) 13,245 Stevenson Katharine B

NORTH EUROPEAN OIL ROYAL(SH BEN INT) 1,000 Wolf Rosalie J

NORTH FORK BANCORP(COM) 91,348 Gerard Lloyd A

NORTHEAST UTILITIES(COM) 900 Booth Richard H

OFFICE DEPOT INC(COM) 4,500 Heskett James L

OMNICARE INC(COM) 12,031 Mcnamara Kevin J

ONEOK INC NEW(COM) 4,772 Monnet Beverly

ORIENTAL FINL GROUP INC(COM) 15,900 Muniz Andres J

ORIENTAL FINL GROUP INC(COM) 2,685 Berrios Juan D

ORIENTAL FINL GROUP INC(COM) 258 Diaz Eli E

OWENS & MINOR INC(COM) 25,712 Minor G G

OWENS CORNING(COM) 0 Brown David T

PARKER DRILLING CO(COM) 2,000 Gates Robert M

PAXAR CORP(COM) 56 Wrigley James

PAYLESS SHOESOURCE INC(COM) 25,000 Hicks Ken C

PEABODY ENERGY CORP(COM) 260,287 Engelhardt Iri F

PHILIP MORRIS COS INC(COM) 31,652 Webb William H

PIEDMONT NATURAL GAS CO(COM) 2,651 Coble Ted C

PLAN VISTA CORP(COM) 6,500 Markle Jeffery L

PLAN VISTA CORP(COM) 15,437 Dingle Phillip S

PLANTRONICS INC(COM) 759,676 Wegmann David A

PPL CORP(COM) 18,216 Hecht William F

LANDAMERICA FINANCIAL GRO(COM) D -3 50-57

LANDAMERICA FINANCIAL GRO(COM) P -3 50-27

LANDS END INC(COM) O -5 43-19

LANDS END INC(COM) O -5 43-19

LEAR CORP(COM) VP -8 42-20

LEGGETT&PLATT INC(COM) O -3 24-14

LIBERTY PPTY TR(SH BEN INT) T – n/a

LIZ CLAIBORNE INC(COM) CB -1 54-35

LONE STAR TECHNOLOGIES IN(COM) D -1 53-11

LUBRIZOL CORP(COM) D -1 37-19

LYONDELL CHEMICAL CO(COM) P 1 18-10

M & T BANK CORP(COM) OS 1 525-48

MAGELLAN HEALTH SERVICES (COM) OX -3 14-2

MAGELLAN HEALTH SERVICES (COM) OX -3 14-2

MAGELLAN HEALTH SERVICES (COM) O -3 14-2

MAGELLAN HEALTH SERVICES (COM) O -3 14-2

MAGELLAN HEALTH SERVICES (COM) OX -3 14-2

MARINEMAX INC(COM) D 1 10-5

MASCO CORP(COM) O -2 26-15

MATTEL INC(COM) D – 19-11

MATTEL INC(COM) D – 19-11

MAXIMUS INC(COM) O -8 47-18

MAXIMUS INC(COM) O -8 47-18

MBNA CORP(COM) O -8 40-25

MBNA CORP(COM) O -8 40-25

MBNA CORP(COM) O -8 40-25

MBNA CORP(COM) O -8 40-25

MEDIA ARTS GROUP INC(COM) CB 3 6-2

MEDIA ARTS GROUP INC(COM) O 3 6-2

MEDIA GEN INC CB – 54-34

MERCURY GENL CORP NEW(COM) OX -2 44-26

MERITAGE CORP(COM) D -4 59-17

MERITAGE CORP(COM) D -4 59-17

MERITAGE CORP(COM) O -4 59-17

MERITAGE CORP(COM) O -4 59-17

MEXICO FD INC(COM) D 2 n/a

MIIX GROUP INC(COM) D 1 13-6

MIRANT CORP(COM) D 1 47-21

MONACO COACH CORP(COM) D 1 33-14

MONY GROUP INC(COM) O 1 51-32

MUNIHOLDINGS FUND II INC(COM) AI 1 n/a

MUNIYIELD FD INC(COM) AI -1 n/a

MUNIYIELD N J FD INC(COM) AI -1 n/a

NACCO INDS INC OS -3 81-36

NATIOANL CITY CORP(COM) O 2 33-19

NATIOANL CITY CORP(COM) O 2 33-19

NATIOANL CITY CORP(COM) O 2 33-19

NATIOANL CITY CORP(COM) O 2 33-19

NATIOANL CITY CORP(COM) O 2 33-19

NATIOANL CITY CORP(COM) O 2 33-19

NCR CORP NEW(COM) O -1 53-36

NISOURCE INC(COM) D 1 32-23

NORDSTROM INC(COM) O -4 23-14

NORTEL NETWORKS CORP(COM) OT 5 68-5

NORTH EUROPEAN OIL ROYAL(SH BEN INT) T – 21-15

NORTH FORK BANCORP(COM) D -1 33-18

NORTHEAST UTILITIES(COM) D – 24-17

OFFICE DEPOT INC(COM) D -1 14-6

OMNICARE INC(COM) D -2 26-15

ONEOK INC NEW(COM) O -1 51-16

ORIENTAL FINL GROUP INC(COM) O – 22-11

ORIENTAL FINL GROUP INC(COM) O 1 22-11

ORIENTAL FINL GROUP INC(COM) O 1 22-11

OWENS & MINOR INC(COM) CB 1 21-13

OWENS CORNING(COM) O -3 4-1

PARKER DRILLING CO(COM) D 1 7-4

PAXAR CORP(COM) OX -2 14-7

PAYLESS SHOESOURCE INC(COM) P 1 78-53

PEABODY ENERGY CORP(COM) CB 1 n/a

PHILIP MORRIS COS INC(COM) O 3 53-29

PIEDMONT NATURAL GAS CO(COM) VP 6 39-29

PLAN VISTA CORP(COM) P 2 10-4

PLAN VISTA CORP(COM) CB 2 10-4

PLANTRONICS INC(COM) D – 55-16

PPL CORP(COM) CB -7 62-35

PRIMEDIA INC(COM) PRM 132,000

PRIMEDIA INC(COM) PRM 10,000

PRIMEDIA INC(COM) PRM 22,100

PRIMEDIA INC(COM) PRM 1,429,344

PROCTER & GAMBLE CO(COM) PG 500

PROCTER & GAMBLE CO(COM) PG 2,000

PROCTER & GAMBLE CO(COM) PG 12,600 [*]

PROCTER & GAMBLE CO(COM) PG 500

PROCTER & GAMBLE CO(COM) PG 2,000

PROTECTION ONE INC(COM) POI 2,500

PROTECTION ONE INC(COM) POI 3,000

PROTECTION ONE INC(COM) POI 41,800

PROTECTION ONE INC(COM) POI 2,500

PROTECTION ONE INC(COM) POI 3,000

QUANTA SERVICES INC(COM) PWR 3,000

QUESTAR CORP(COM) STR 1,000

RAYONIER INC(COM) RYN 7,500 [*]

RAYONIER INC(COM) RYN 20,000 [*]

RAYOVAC CORP(COM) ROV 1,000

REALTY INCOME CORP(COM) O 71,800 [*]

REALTY INCOME CORP(COM) O 80,366 [*]

REALTY INCOME CORP(COM) O 31,200 [*]

REALTY INCOME CORP(COM) O 12,980 [*]

REINSURANCE GROUP OF AMER(COM) RGA 334

RESMED INC(COM) RMD 400

RESMED INC(COM) RMD 3,000

ROCK-TENN CO RKT 543

ROCK-TENN CO RKT 543

RTI INTL METALS INC(COM) RTI 23,628

SABRE HOLDINGS CORP TSG 3,000

SARA LEE CORP(COM) SLE 4,000

SBC COMMUNICATIONS INC(COM) SBC 3,300

SHAMROCK LOGISTICS L P UDL 1,000

SHAMROCK LOGISTICS L P UDL 3,000

SHERWIN WILLIAMS CO(COM) SHW 2,082

SHOPKO STORES INC(COM) SKO 4,300

SIERRA HEALTH SERVICES IN(COM) SIE 19,329

SITEL CORP(COM) SWW 15,000

SOUTHERN CO(COM) SO 16,766 [*]

SOUTHWEST SECURITIES GROU(COM SWS 1,000

SOUTHWEST SECURITIES GROU(COM) SWS 1,200

SPECIALTY LABORATORIES IN(COM) SP 10,000

SPECIALTY LABORATORIES IN(COM) SP 4,500 [*]

SPECIALTY LABORATORIES IN(COM) SP 20,000 [*]

SPECIALTY LABORATORIES IN(COM) SP 10,000

SPRINGS INDS INC SMI 500

ST JOE CO(COM) JOE 272,600 [*]

ST JOE CO(COM) JOE 18,400 [*]

ST JUDE MED INC(COM) STJ 2,000

ST PAUL COS INC(COM) SPC 611

ST PAUL COS INC(COM) SPC 1,084

STATEN IS BANCORP INC(COM) SIB 1,000

STATEN IS BANCORP INC(COM) SIB 1,000

STATEN IS BANCORP INC(COM) SIB 3,800

STATEN IS BANCORP INC(COM) SIB 4,000

STATEN IS BANCORP INC(COM) SIB 4,505

STATEN IS BANCORP INC(COM) SIB 4,630

STATEN IS BANCORP INC(COM) SIB 4,717

STEAK N SHAKE CO(COM) SNS 300

STEAK N SHAKE CO(COM) SNS 1,000

STEAK N SHAKE CO(COM) SNS 1,000

STEAK N SHAKE CO(COM) SNS 2,625

STEAK N SHAKE CO(COM) SNS 3,200

STEPAN CO(COM) SCL 2,689

STERIS CORP(COM) STE 15,000 [*]

STILLWATER MINING CO(COM) SWC 200

STILLWATER MINING CO(COM) SWC 200

STRIDE RITE CORP(COM) SRR 5,000

SWIFT ENERGY CO(COM) SFY 5,000 [*]

SYBRON DENTAL SPECIALTIES(COM) SYD 261

TASTY BAKING CO(COM) TBC 700

TAUBMAN CTRS INC(COM) TCO 500

TECO ENERGY INC(COM) TE 11,621

TELEFLEX INC(COM) TFX 2,000

TEPPCO PARTNERS LP(UT LTD PAR) TPP 39,000

PRIMEDIA INC(COM) 8/27-30/01 5.00-5.25 1,707,636

PRIMEDIA INC(COM) 8/27/01 5.30-5.45 16,250

PRIMEDIA INC(COM) 8/27-30/01 4.90-5.40 75,497

PRIMEDIA INC(COM) 8/1-7/01 5.56-5.94 3,619,834

PROCTER & GAMBLE CO(COM) 8/16/01 73.44 21,215

PROCTER & GAMBLE CO(COM) 8/29/01 74.23 4,937

PROCTER & GAMBLE CO(COM) 8/22/01 74.98 37,579

PROCTER & GAMBLE CO(COM) 8/16/01 73.44 21,215

PROCTER & GAMBLE CO(COM) 8/29/01 74.23 4,937

PROTECTION ONE INC(COM) 8/7-16/01 1.35-1.52 2,500

PROTECTION ONE INC(COM) 8/14-31/01 1.55-1.83 3,000

PROTECTION ONE INC(COM) 8/9-24/01 1.51-1.75 38,800

PROTECTION ONE INC(COM) 8/7-16/01 1.35-1.52 2,500

PROTECTION ONE INC(COM) 8/14-31/01 1.55-1.83 3,000

QUANTA SERVICES INC(COM) 8/20-22/01 18.30-19.15 3,000

QUESTAR CORP(COM) 8/7/01 22.99 3,200

RAYONIER INC(COM) 8/13/01 47.19 2,053

RAYONIER INC(COM) 8/10-20/01 46.50-47.50 133,210

RAYOVAC CORP(COM) 8/1/01 20.97 2,000

REALTY INCOME CORP(COM) 8/8-17/01 29.11-29.43 73,495

REALTY INCOME CORP(COM) 8/7-8/01 29.00-29.11 102,608

REALTY INCOME CORP(COM) 8/15-22/01 29.11-29.42 4,487

REALTY INCOME CORP(COM) 8/24-27/01 29.51-29.53 4,100

REINSURANCE GROUP OF AMER(COM) 8/15/01 38.40 0

RESMED INC(COM) 8/13-20/01 55.65-55.85 179,600

RESMED INC(COM) 8/14/01 57.25 83,332

ROCK-TENN CO 7/31/01 9.78 17,169

ROCK-TENN CO 7/31/01 9.78 18,543

RTI INTL METALS INC(COM) 9/18-19/01 7.00-8.51 60,000

SABRE HOLDINGS CORP 8/1/01 49.16 190,072

SARA LEE CORP(COM) 8/6/01 19.11-19.14 35,526

SBC COMMUNICATIONS INC(COM) 8/1/01 45.30 17,143

SHAMROCK LOGISTICS L P 8/7/01 31.65 3,000

SHAMROCK LOGISTICS L P 8/13/01 33.00 3,000

SHERWIN WILLIAMS CO(COM) 8/21/01 22.93 10,555

SHOPKO STORES INC(COM) 8/27/01 8.80-8.90 2,400

SIERRA HEALTH SERVICES IN(COM) 8/16-23/01 9.99-10.73 2,439,023

SITEL CORP(COM) 8/6-20/01 1.40-1.48 28,500

SOUTHERN CO(COM) 9/7/01 23.75 7,882

SOUTHWEST SECURITIES GROU(COM 8/9/01 18.98-19.00 12,025

SOUTHWEST SECURITIES GROU(COM) 8/17/01 18.79 708,104

SPECIALTY LABORATORIES IN(COM) 8/8/01 27.70-28.04 13,613,251

SPECIALTY LABORATORIES IN(COM) 8/29/01 32.00 129,351

SPECIALTY LABORATORIES IN(COM) 8/1-23/01 30.00-32.56 0

SPECIALTY LABORATORIES IN(COM) 8/1-23/01 30.00-32.56 0

SPRINGS INDS INC 8/27/01 45.57-45.60 0

ST JOE CO(COM) 8/8-27/01 27.97-28.76 62,373

ST JOE CO(COM) 8/20-23/01 28.04-28.13 732

ST JUDE MED INC(COM) 8/14/01 67.27 12,000

ST PAUL COS INC(COM) 8/2/01 42.44 8,871

ST PAUL COS INC(COM) 8/2/01 42.44 32,433

STATEN IS BANCORP INC(COM) 8/7/01 31.79 6,890

STATEN IS BANCORP INC(COM) 8/7/01 30.70 89,066

STATEN IS BANCORP INC(COM) 8/13/01 33.52-33.61 3,400

STATEN IS BANCORP INC(COM) 8/7/01 31.40-31.50 17,950

STATEN IS BANCORP INC(COM) 8/1/01 30.60 34,494

STATEN IS BANCORP INC(COM) 8/1/01 30.60 7,999

STATEN IS BANCORP INC(COM) 8/1/01 30.60 5,761

STEAK N SHAKE CO(COM) 8/10/01 8.65 300

STEAK N SHAKE CO(COM) 8/29/01 9.59 12,500

STEAK N SHAKE CO(COM) 8/22/01 9.35 8,350

STEAK N SHAKE CO(COM) 8/30/01 9.60 17,300

STEAK N SHAKE CO(COM) 8/22/01 9.32 11,737

STEPAN CO(COM) 8/8-13/01 24.00-24.25 933,925

STERIS CORP(COM) 8/8/01 20.75-21.10 1,148

STILLWATER MINING CO(COM) 8/16/01 26.80 200

STILLWATER MINING CO(COM) 8/16/01 26.80 200

STRIDE RITE CORP(COM) 8/10/01 9.80 662

SWIFT ENERGY CO(COM) 8/15/01 30.14-30.16 6,579

SYBRON DENTAL SPECIALTIES(COM) 8/8/01 19.35 794

TASTY BAKING CO(COM) 8/2/01 19.35 1,700

TAUBMAN CTRS INC(COM) 8/28/01 14.01 198,837

TECO ENERGY INC(COM) 8/27/01 28.99 4,141

TELEFLEX INC(COM) 8/1/01 48.00 3,565

TEPPCO PARTNERS LP(UT LTD PAR) 8/1-9/01 30.46-31.70 41,768

PRIMEDIA INC(COM) Rogers Thomas S CB 12 17-4

PRIMEDIA INC(COM) Feldberg Meyer D 12 17-4

PRIMEDIA INC(COM) Greeniaus H J D 12 17-4

PRIMEDIA INC(COM) Kurnit Scott P O 12 17-4

PROCTER & GAMBLE CO(COM) Daley Clayton C O -2 79-57

PROCTER & GAMBLE CO(COM) Clark R K O -2 79-57

PROCTER & GAMBLE CO(COM) Harrison R K O -2 79-57

PROCTER & GAMBLE CO(COM) Daley Clayton C O -3 79-57

PROCTER & GAMBLE CO(COM) Clark R K O -3 79-57

PROTECTION ONE INC(COM) Budig Gene A D 3 2-1

PROTECTION ONE INC(COM) Ginsburg Richard P 3 2-1

PROTECTION ONE INC(COM) Lake Douglas T D 3 2-1

PROTECTION ONE INC(COM) Budig Gene A D 3 2-1

PROTECTION ONE INC(COM) Ginsburg Richard P 3 2-1

QUANTA SERVICES INC(COM) Dunn Terrence P D 1 40-13

QUESTAR CORP(COM) Simmons Harris H D 3 34-19

RAYONIER INC(COM) Pollack Gerald J O -2 48-32

RAYONIER INC(COM) Gross Ronald M D -2 48-32

RAYOVAC CORP(COM) Pellegrino Philip F D 1 25-12

REALTY INCOME CORP(COM) Malino Gary O -2 n/a

REALTY INCOME CORP(COM) Lewis Thomas A P -2 n/a

REALTY INCOME CORP(COM) Pfeiffer Michael R O -2 n/a

REALTY INCOME CORP(COM) Kundrak Kim S O -2 n/a

REINSURANCE GROUP OF AMER(COM) Peck William A D -4 41-30

RESMED INC(COM) Flicker Walter O -3 61-26

RESMED INC(COM) Dewitt Norman W VP -3 61-26

ROCK-TENN CO Damelio Vincent J O 4 14-7

ROCK-TENN CO Einstein James L O 4 14-7

RTI INTL METALS INC(COM) Gallatin Ronald L D 3 18-6

SABRE HOLDINGS CORP Hannigan William J CB -6 55-27

SARA LEE CORP(COM) Ketelsen James L D -1 25-19

SBC COMMUNICATIONS INC(COM) Hay Jess T D -2 59-39

SHAMROCK LOGISTICS L P Fretthold Timothy J D 2 36-28

SHAMROCK LOGISTICS L P Patton Rodman D D 2 36-28

SHERWIN WILLIAMS CO(COM) Morikis John G O -1 27-19

SHOPKO STORES INC(COM) Bettiga Michael J O -1 11-3

SIERRA HEALTH SERVICES IN(COM) Marlon Anthony M CB -1 11-3

SITEL CORP(COM) Stevenson James E O 2 4-1

SOUTHERN CO(COM) Ratcliffe David M O -3 35-21

SOUTHWEST SECURITIES GROU(COM Hanks Kenneth R O 2 31-15

SOUTHWEST SECURITIES GROU(COM) Glaststein David M P 2 31-15

SPECIALTY LABORATORIES IN(COM) Peters James CB -3 43-20

SPECIALTY LABORATORIES IN(COM) Beyer Paul F P -3 43-20

SPECIALTY LABORATORIES IN(COM) England Thomas E O -3 43-20

SPECIALTY LABORATORIES IN(COM) England Thomas E O -3 43-20

SPRINGS INDS INC Metzler Charles M VP -1 46-23

ST JOE CO(COM) Rummell P S CB 1 30-18

ST JOE CO(COM) Regan Michael N O 1 30-18

ST JUDE MED INC(COM) Garrett Thomas H D -6 72-47

ST PAUL COS INC(COM) Urness Kent D O -5 56-40

ST PAUL COS INC(COM) MacColl John A O -5 56-40

STATEN IS BANCORP INC(COM) Salner Scott C -10 36-18

STATEN IS BANCORP INC(COM) Banks Harold D -10 36-18

STATEN IS BANCORP INC(COM) Morris John R D -10 36-18

STATEN IS BANCORP INC(COM) Mehrberg Julius D -10 36-18

STATEN IS BANCORP INC(COM) Besignano Frank J OX -10 36-18

STATEN IS BANCORP INC(COM) Pagano Deborah OX -10 36-18

STATEN IS BANCORP INC(COM) Fleming Donald C O -10 36-18

STEAK N SHAKE CO(COM) Hiatt John B VP -4 10-7

STEAK N SHAKE CO(COM) Walker Gary S O -4 10-7

STEAK N SHAKE CO(COM) Ham Mary E VP -4 10-7

STEAK N SHAKE CO(COM) Reinwald Gary T O -4 10-7

STEAK N SHAKE CO(COM) Beauchamp Kevin F VP -4 10-7

STEPAN CO(COM) Hartlage James A OD -2 26-19

STERIS CORP(COM) Oriordan William A VP -2 22-12

STILLWATER MINING CO(COM) Macnaught Malcolm W D 1 40-21

STILLWATER MINING CO(COM) Macnaught Malcolm W D 2 40-23

STRIDE RITE CORP(COM) Friedman Daniel OS -3 10-5

SWIFT ENERGY CO(COM) Vincent Bruce H O 3 43-23

SYBRON DENTAL SPECIALTIES(COM) Lasota A J O 1 22-15

TASTY BAKING CO(COM) DiBona G F D 1 20-11

TAUBMAN CTRS INC(COM) Taubman William S VP 2 n/a

TECO ENERGY INC(COM) Mcdevitt Sheila M O -1 33-26

TELEFLEX INC(COM) Change Steven K VP -2 51-32

TEPPCO PARTNERS LP(UT LTD PAR) Thacker William L CB – 33-22

TEPPCO PARTNERS LP(UT LTD PAR) TPP 659

TERADYNE INC(COM) TER 18,000

TEREX CORP NEW(COM) TEX 55,000 [*]

TORCHMARK CORP(COM) TMK 95,264 [*]

TORCHMARK CORP(COM) TMK 73,712 [*]

TORCHMARK CORP(COM) TMK 49,189 [*]

TORCHMARK CORP(COM) TMK 551,227 [*]

TORCHMARK CORP(COM) TMK 903,012 [*]

TORCHMARK CORP(COM) TMK 31,321 [*]

TORCHMARK CORP(COM) TMK 16,869 [*]

TORCHMARK CORP(COM) TMK 44,844 [*]

TORCHMARK CORP(COM) TMK 8,496 [*]

TORCHMARK CORP(COM) TMK 7,009 [*]

TORCHMARK CORP(COM) TMK 55,585 [*]

TORCHMARK CORP(COM) TMK 86,369 [*]

TORCHMARK CORP(COM) TMK 58,304 [*]

TORCHMARK CORP(COM) TMK 5,977 [*]

TORCHMARK CORP(COM) TMK 10,288 [*]

TORCHMARK CORP(COM) TMK 20,000

TORCHMARK CORP(COM) TMK 101,651 [*]

TORCHMARK CORP(COM) TMK 29,670 [*]

TORCHMARK CORP(COM) TMK 53,259 [*]

TRICON GLOBAL RESTAURANTS(COM) YUM 3,005

TRIUMPH GROUP INC NEW(COM) TGI 10,000

TRIUMPH GROUP INC NEW(COM) TGI 29,000

TRIUMPH GROUP INC NEW(COM) TGI 29,100

TRUMP HOTELS & CASINO RES(COM) DJT 10,000

U S RESTAURANT PPTYS INC(COM) USV 15,000

U S RESTAURANT PPTYS INC(COM) USV 46,600

U S RESTAURANT PPTYS INC(COM) USV 1,000

UGI CORP NEW(COM) UGI 900

UNIFI INC(COM) UFI 10,000

UNIFI INC(COM) UFI 2,748

UNIFI INC(COM) UFI 4,839

UNIVERSAL COMPRESSION HOL(COM) UCO 1,000

VALLEY NATL BANCORP(COM) VLY 6,489

VAN KAMPEN SENIOR INCOME (COM) VVR 1,380

VORNADO RLTY TR(SH BEN INT) VNO 57,000

W P CAREY & CO LLC(COM) WPC 1,000

WABASH NATIONAL CORP(COM) WNC 1,000

WADDELL & REED FINANCIAL INC WDR 44,924

WASHINGTON MUTUAL INC(COM) WM 200

WASHINGTON MUTUAL INC(COM) WM 650

WELLPOINT HEALTH NETWORKS(COM) WLP 2,500

WELLS FARGO & CO NEW(COM) WFC 500

WELLS FARGO & CO NEW(COM) WFC 1,000

WENDYS INTL INC(COM) WEN 11,250 [*]

WENDYS INTL INC(COM) WEN 250

WESTCOAST HOSPITALITY COR(COM) WEH 6,000

WHITE MTNS INS GROUP LTD(COM) WTM 899

WILMINGTON TRUST CORP(COM) WL 7,400 [*]

WISER OIL CO(COM) WZR 3,500

WOLVERINE TUBE INC(COM) WLV 3,500

WOLVERINE TUBE INC(COM) WLV 3,000

WOLVERINE TUBE INC(COM) WLV 3,000

WORLD FUEL SERVICES CORP(COM) INT 5,000

WORLDWIDE RESTAURANT CONC(COM) SZ 10,000

YORK INTL CORP NEW(COM) YRK 1,500

NASDAQ

1 800 FLOWERS COM INC FLWS 4,700

3-DIMENSIONAL PHARMACEUTI(COM) DDDP 115,695

3-DIMENSIONAL PHARMACEUTI(COM) DDDP 100,000

3-DIMENSIONAL PHARMACEUTI(COM) DDDP 115,695

3DO CO(COM) THDO 1,000

3DO CO(COM) THDO 25,000 [*]

800 TRAVEL SYSTEMS INC(COM) IFLY 10,000

800 TRAVEL SYSTEMS INC(COM) IFLY 54,650

800 TRAVEL SYSTEMS INC(COM) IFLY 8,500

AAON INC AAON 14,000

ABAXIS INC(COM) ABAX 3,000

ACETO CORP(COM) ACET 2,500

ACNB CORP(COM) ACNB 125

TEPPCO PARTNERS LP(UT LTD PAR) 8/1/01 3137.00 2,974

TERADYNE INC(COM) 8/28/01 35.00-35.33 96,062

TEREX CORP NEW(COM) 8/3-6/01 21.07-21.16 95,779

TORCHMARK CORP(COM) 8/10/01 41.27 0

TORCHMARK CORP(COM) 8/10/01 41.27 4,800

TORCHMARK CORP(COM) 8/10/01 41.27 10,625

TORCHMARK CORP(COM) 8/10/01 41.27 218,433

TORCHMARK CORP(COM) 8/10/01 41.27 1,874,183

TORCHMARK CORP(COM) 8/10/01 41.27 6,852

TORCHMARK CORP(COM) 8/10/01 41.27 0

TORCHMARK CORP(COM) 8/10/01 41.27 8,986

TORCHMARK CORP(COM) 8/10/01 41.27 1,861

TORCHMARK CORP(COM) 8/8/01 40.97 1,542

TORCHMARK CORP(COM) 8/10/01 41.27 19,102

TORCHMARK CORP(COM) 8/10-30/01 41.27-42.35 537

TORCHMARK CORP(COM) 8/10/01 41.27 292

TORCHMARK CORP(COM) 8/10/01 41.27 1,196

TORCHMARK CORP(COM) 8/10/01 41.27 0

TORCHMARK CORP(COM) 8/10-30/01 41.27-42.35 537

TORCHMARK CORP(COM) 8/10/01 41.27 13,650

TORCHMARK CORP(COM) 8/10/01 41.27 6,271

TORCHMARK CORP(COM) 8/10/01 41.27 0

TRICON GLOBAL RESTAURANTS(COM) 8/1-10/01 45.65-45.70 333

TRIUMPH GROUP INC NEW(COM) 8/21/01 47.80 20,553

TRIUMPH GROUP INC NEW(COM) 8/6-14/01 43.76-44.75 1,309,630

TRIUMPH GROUP INC NEW(COM) 8/6-14/01 43.76-44.75 1,478,465

TRUMP HOTELS & CASINO RES(COM) 9/6/01 1.96 10,000

U S RESTAURANT PPTYS INC(COM) 8/30/01 11.00 631,400

U S RESTAURANT PPTYS INC(COM) 8/1-28/01 13.39-14.97 631,400

U S RESTAURANT PPTYS INC(COM) 8/30/01 14.10 1,000

UGI CORP NEW(COM) 8/6-24/01 27.31-28.95 6,793

UNIFI INC(COM) 8/2/01 9.90 10,000

UNIFI INC(COM) 8/8/01 9.50 7,494

UNIFI INC(COM) 8/22-29/01 10.00 4,920

UNIVERSAL COMPRESSION HOL(COM) 8/9/01 27.00-27.15 1,000

VALLEY NATL BANCORP(COM) 8/20/01 28.45-28.52 23,742

VAN KAMPEN SENIOR INCOME (COM) 8/28/01 7.74 1,380

VORNADO RLTY TR(SH BEN INT) 8/14-17/01 40.00-40.58 1,700

W P CAREY & CO LLC(COM) 8/3/01 21.00 710,343

WABASH NATIONAL CORP(COM) 9/17/01 8.11 1,000

WADDELL & REED FINANCIAL INC 8/23/01 33.39 724,183

WASHINGTON MUTUAL INC(COM) 8/27/01 36.09 202

WASHINGTON MUTUAL INC(COM) 8/27/01 36.09 1,800

WELLPOINT HEALTH NETWORKS(COM) 8/23/01 109.16 55,870

WELLS FARGO & CO NEW(COM) 8/14/01 46.88 541,015

WELLS FARGO & CO NEW(COM) 8/30/01 45.95 9,858

WENDYS INTL INC(COM) 8/6-15/01 27.50-27.65 18,005

WENDYS INTL INC(COM) 8/6/01 27.45 250

WESTCOAST HOSPITALITY COR(COM) 8/10-31/01 7.35-7.58 488,873

WHITE MTNS INS GROUP LTD(COM) 8/23/01 277.94 546

WILMINGTON TRUST CORP(COM) 8/6/01 66.31 12,007

WISER OIL CO(COM) 8/24/01 6.97 13,252

WOLVERINE TUBE INC(COM) 8/9-10/01 14.50-14.80 19,721

WOLVERINE TUBE INC(COM) 8/29/01 14.20-14.35 10,000

WOLVERINE TUBE INC(COM) 8/29/01 14.20-14.35 10,000

WORLD FUEL SERVICES CORP(COM) 9/17/01 9.99 156,518

WORLDWIDE RESTAURANT CONC(COM) 8/31/01 1.23-1.25 3,824,911

YORK INTL CORP NEW(COM) 8/17/01 38.34 61,909

NASDAQ

1 800 FLOWERS COM INC 8/30/01 13.00 0

3-DIMENSIONAL PHARMACEUTI(COM) 8/2-31/01 9.06-9.80 5,265,320

3-DIMENSIONAL PHARMACEUTI(COM) 8/1-3/01 9.80-9.88 1,140,327

3-DIMENSIONAL PHARMACEUTI(COM) 8/2-31/01 9.06-9.80 5,265,320

3DO CO(COM) 8/8/01 4.60 34,000

3DO CO(COM) 8/8-29/01 4.94 29,627

800 TRAVEL SYSTEMS INC(COM) 8/17/01 0.74-0.80 68,000

800 TRAVEL SYSTEMS INC(COM) 8/17-20/01 0.86-1.05 N/R

800 TRAVEL SYSTEMS INC(COM) 8/27/01 0.92-0.95 2,500

AAON INC 8/13/01 29.75-30.01 52,984

ABAXIS INC(COM) 8/9/01 5.13 8,545

ACETO CORP(COM) 8/6-27/01 9.70-10.00 194

ACNB CORP(COM) 9/10/01 18.50 1,913

TEPPCO PARTNERS LP(UT LTD PAR) Ruth James C AF –

TERADYNE INC(COM) Sulman David L VP 7

TEREX CORP NEW(COM) Filipov Filip O -3

TORCHMARK CORP(COM) Hagopian Louis T D 18

TORCHMARK CORP(COM) Farley Joseph M D 18

TORCHMARK CORP(COM) Klyce Michael J VP 18

TORCHMARK CORP(COM) Hudson C B CB 18

TORCHMARK CORP(COM) Richey Ronald K D 18

TORCHMARK CORP(COM) Mccoy Carol A VP 18

TORCHMARK CORP(COM) Boren David L D 18

TORCHMARK CORP(COM) King Andrew W OS 18

TORCHMARK CORP(COM) Grimland Gene P OS 18

TORCHMARK CORP(COM) Williams Glenn D OS 18

TORCHMARK CORP(COM) McCormick Harold T D 18

TORCHMARK CORP(COM) Montgomery Rosemary J O 18

TORCHMARK CORP(COM) Lane Joyce L O 18

TORCHMARK CORP(COM) Almond Danny OS 18

TORCHMARK CORP(COM) Smith Lamar C D 18

TORCHMARK CORP(COM) Montgomery Rosemary J O 18

TORCHMARK CORP(COM) Coleman Gary L P 18

TORCHMARK CORP(COM) Tucker Russell B VP 18

TORCHMARK CORP(COM) Records George J D 18

TRICON GLOBAL RESTAURANTS(COM) Rawley Charles E O -5

TRIUMPH GROUP INC NEW(COM) Kindig Kevin E VP -4

TRIUMPH GROUP INC NEW(COM) Bartholdson John R O -4

TRIUMPH GROUP INC NEW(COM) Ill Richard C P -4

TRUMP HOTELS & CASINO RES(COM) Askins Wallace B D 2

U S RESTAURANT PPTYS INC(COM) Stetson Robert J D –

U S RESTAURANT PPTYS INC(COM) Stetson Robert J D –

U S RESTAURANT PPTYS INC(COM) Kropp James H D –

UGI CORP NEW(COM) Ban Stephen D D -2

UNIFI INC(COM) Cole Sue W D -3

UNIFI INC(COM) Delaney Michael E O -3

UNIFI INC(COM) Caudle Thomas H O -3

UNIVERSAL COMPRESSION HOL(COM) Segner Edmund P D -14

VALLEY NATL BANCORP(COM) Lawrence James G O –

VAN KAMPEN SENIOR INCOME (COM) Ciccarone Richard A VP 1

VORNADO RLTY TR(SH BEN INT) Macnow Joseph O –

W P CAREY & CO LLC(COM) Fernandez Claude O -1

WABASH NATIONAL CORP(COM) Holden Mark R O –

WADDELL & REED FINANCIAL INC Herrmann Henry J P 3

WASHINGTON MUTUAL INC(COM) Miles Robert O 2

WASHINGTON MUTUAL INC(COM) Stever James H D 2

WELLPOINT HEALTH NETWORKS(COM) Helwig David S O -1

WELLS FARGO & CO NEW(COM) Biller Leslie S OD -3

WELLS FARGO & CO NEW(COM) Quock Les L O -3

WENDYS INTL INC(COM) Grube Brion G O -1

WENDYS INTL INC(COM) Kirwan William E D -1

WESTCOAST HOSPITALITY COR(COM) Barbieri Thomas M OX -1

WHITE MTNS INS GROUP LTD(COM) Beaulieu Dennis P OT 3

WILMINGTON TRUST CORP(COM) Christian Robert J O 1

WISER OIL CO(COM) Schenck A W D 2

WOLVERINE TUBE INC(COM) Deason James E D -2

WOLVERINE TUBE INC(COM) Ver Hagen J D -2

WOLVERINE TUBE INC(COM) Ver Hagen J D -1

WORLD FUEL SERVICES CORP(COM) Kasbar Michael J VP –

WORLDWIDE RESTAURANT CONC(COM) Collins James A DO 1

YORK INTL CORP NEW(COM) Spellar Peter C VP -1

NASDAQ

1 800 FLOWERS COM INC Hartnett Thomas O -3

3-DIMENSIONAL PHARMACEUTI(COM) Cavanaugh James H D 4

3-DIMENSIONAL PHARMACEUTI(COM) Bunting Stephen F 4

3-DIMENSIONAL PHARMACEUTI(COM) Wemer Harold D 4

3DO CO(COM) Jesse H W D –

3DO CO(COM) Fowler Stephen E OX –

800 TRAVEL SYSTEMS INC(COM) Sontag Peter M O 3

800 TRAVEL SYSTEMS INC(COM) Vitti Vincent D 3

800 TRAVEL SYSTEMS INC(COM) Ray Russell L D 3

AAON INC Pantaleoni Anthony D -4

ABAXIS INC(COM) Tucker Emest E D -1

ACETO CORP(COM) Horowitz Donald J R -1

ACNB CORP(COM) Ritter Thomas A D –

TEPPCO PARTNERS LP(UT LTD PAR) 33-22

TERADYNE INC(COM) 47-20

TEREX CORP NEW(COM) 24-12

TORCHMARK CORP(COM) 43-27

TORCHMARK CORP(COM) 43-27

TORCHMARK CORP(COM) 43-27

TORCHMARK CORP(COM) 43-27

TORCHMARK CORP(COM) 43-27

TORCHMARK CORP(COM) 43-27

TORCHMARK CORP(COM) 43-27

TORCHMARK CORP(COM) 43-27

TORCHMARK CORP(COM) 43-27

TORCHMARK CORP(COM) 43-27

TORCHMARK CORP(COM) 43-27

TORCHMARK CORP(COM) 43-27

TORCHMARK CORP(COM) 43-27

TORCHMARK CORP(COM) 43-27

TORCHMARK CORP(COM) 43-27

TORCHMARK CORP(COM) 43-27

TORCHMARK CORP(COM) 43-27

TORCHMARK CORP(COM) 43-27

TORCHMARK CORP(COM) 43-27

TRICON GLOBAL RESTAURANTS(COM) 48-27

TRIUMPH GROUP INC NEW(COM) 49-23

TRIUMPH GROUP INC NEW(COM) 49-23

TRIUMPH GROUP INC NEW(COM) 49-23

TRUMP HOTELS & CASINO RES(COM) 3-2

U S RESTAURANT PPTYS INC(COM) n/a

U S RESTAURANT PPTYS INC(COM) n/a

U S RESTAURANT PPTYS INC(COM) n/a

UGI CORP NEW(COM) 29-22

UNIFI INC(COM) 10-6

UNIFI INC(COM) 11-6

UNIFI INC(COM) 11-6

UNIVERSAL COMPRESSION HOL(COM) 40-23

VALLEY NATL BANCORP(COM) 34-26

VAN KAMPEN SENIOR INCOME (COM) n/a

VORNADO RLTY TR(SH BEN INT) n/a

W P CAREY & CO LLC(COM) 22-17

WABASH NATIONAL CORP(COM) 13-7

WADDELL & REED FINANCIAL INC 39-24

WASHINGTON MUTUAL INC(COM) 56-35

WASHINGTON MUTUAL INC(COM) 56-35

WELLPOINT HEALTH NETWORKS(COM) 122-83

WELLS FARGO & CO NEW(COM) 56-42

WELLS FARGO & CO NEW(COM) 56-42

WENDYS INTL INC(COM) 29-19

WENDYS INTL INC(COM) 29-19

WESTCOAST HOSPITALITY COR(COM) 8-4

WHITE MTNS INS GROUP LTD(COM) 391-170

WILMINGTON TRUST CORP(COM) 67-48

WISER OIL CO(COM) 10-4

WOLVERINE TUBE INC(COM) 17-11

WOLVERINE TUBE INC(COM) 17-11

WOLVERINE TUBE INC(COM) 17-11

WORLD FUEL SERVICES CORP(COM) 14-6

WORLDWIDE RESTAURANT CONC(COM) 2-1

YORK INTL CORP NEW(COM) 39-20

NASDAQ

1 800 FLOWERS COM INC 15-3

3-DIMENSIONAL PHARMACEUTI(COM) 36-7

3-DIMENSIONAL PHARMACEUTI(COM) 36-7

3-DIMENSIONAL PHARMACEUTI(COM) 36-7

3DO CO(COM) 7-2

3DO CO(COM) 7-2

800 TRAVEL SYSTEMS INC(COM) 2-0

800 TRAVEL SYSTEMS INC(COM) 2-0

800 TRAVEL SYSTEMS INC(COM) 2-0

AAON INC 32-17

ABAXIS INC(COM) 7-3

ACETO CORP(COM) 10-8

ACNB CORP(COM) 19-16

ACTUATE CORP(COM) ACTU 30,000

ACTV INC(COM) IATV 40,000

ADMIRALTY BANCORP INC AAAB 1,430

ADOLOR CORP(COM) ADLR 500

ADOLOR CORP(COM) ADLR 1,500

ADOLOR CORP(COM) ADLR 2,500

ADOLOR CORP(COM) ADLR 3,000

ADSTAR INC(COM) ADST 25,000

ADVANCED COMMUNICATIONST(COM) ADVC 20,000

ADVANCED FIBRE COMMUNICAT(COM) AFCI 6,000 [*]

ADVANCED FIBRE COMMUNICAT(COM) AFCI 3,000 [*]

ADVANCED FIBRE COMMUNICAT(COM) AFCI 8,000 [*]

ADVANCED NEUROMODULATION(COM) ANSI 17,000

ADVANCED TECHNICAL PRODUC(COM) ATPX 500

ADVANCEPCS(COM) ADVP 146,210 [*]

ADVANCEPCS(COM) ADVP 53,790

ADVENT SOFTWARE INC(COM) ADVS 200,000

AFC ENTERPRISES INC(COM) AFCE 1,700 [*]

AFC ENTERPRISES INC(COM) AFCE 8,800 [*]

AFC ENTERPRISES INC(COM) AFCE 29,500 [*]

AFC ENTERPRISES INC(COM) AFCE 20,000 [*]

AFTERMARKET TECHNOLOGY CO(COM) ATAC 2,000

AIR METHODS CORP AIRM 2,300

AIRGATE PCS INC(COM) PCSA 5,000

AIRGATE PCS INC(COM) PCSA 45,000

AIRGATE PCS INC(COM) PCSA 15,000 [*]

AIRGATE PCS INC(COM) PCSA 20,000

AIRGATE PCS INC(COM) PCSA 1,500

ALBANY MOLECULAR RESEARCH(COM) AMRI 4,000

ALLIANCE SEMICONDUCTOR CO(COM) ALSC 994

ALPHA INDS INC(COM) AHAA 5,000

ALPHA INDS INC(COM) AHAA 2,000

ALPHA INDS INC(COM) AHAA 27,368

ALTERA CORP(COM) ALTR 31,521

ALTERA CORP(COM) ALTR 100,000 [*]

ALTERA CORP(COM) ALTR 13,646

ALTERA CORP(COM) ALTR 5,000 [*]

ALTERA CORP(COM) ALTR 33,334 [*]

AMERIPATH INC(COM) PATH 2,892

ANCHOR BANCORP WISCONSIN (COM) ABCW 1,000

ANCHOR BANCORP WISCONSIN (COM) ABCW 2,000

ANDOVER BANCORP INC DEL(COM) ANDB 1,998

ANTIGENICS INC DEL(COM) AGEN 50,000

AP PHARMA INC(COM) APPA 20,000

APOGEE TECHNOLOGY INC(COM) APGT 500

APOGEE TECHNOLOGY INC(COM) APGT 500

APPLEBEES INTERNATIONALI(COM) APPB 3,000

APPLIED INNOVATION INC(COM) AINN 350

APPLIED INNOVATION INC(COM) AINN 600

APPLIED INNOVATION INC(COM) AINN 1,000

AREA BANCSHARES CORP(COM) AREA 625

ASD GROUP INC(COM) ASDG 30,000 [*]

ASIAINFO HLDGS INC(COM) ASIA 7,600

ASK JEEVES INC(COM) ASKJ 70,000

ASK JEEVES INC(COM) ASKJ 10,000

ASK JEEVES INC(COM) ASKJ 48,100

ASK JEEVES INC(COM) ASKJ 8,000

ASTEA INTL INC(COM) ATEA 2,000

ASTORIA FINL CORP(COM) ASFC 8,000 [*]

ASTORIA FINL CORP(COM) ASFC 1,500

ATLANTIC AMERICAN CORP(COM) AAME 1,600

ATLANTIC COAST AIRLINES H(COM) ACAI 9,500 [*]

ATLANTIC COAST AIRLINES H(COM) ACAI 22,500

ATLANTIC COAST AIRLINES H(COM) ACAI 50,000 [*]

ATLANTIC COAST AIRLINES H(COM) ACAI 35,000 [*]

ATMEL CORP(COM) ATML 952

AUGUST TECHNOLOGY CORP(COM) AUGT 50,000

AUGUST TECHNOLOGY CORP(COM) AUGT 60,000

AUGUST TECHNOLOGY CORP(COM) AUGT 10,000

AUGUST TECHNOLOGY CORP(COM) AUGT 3,000

AVOCENT CORP(COM) AVCT 532

AVOCENT CORP(COM) AVCT 1,331

AWARE INC(COM) AWRE 20,000

AWARE INC(COM) AWRE 5,000

BANK OF THE OZARKS INC(COM) OZRK 2,000

ACTUATE CORP(COM) 9/10/01 5.47 287,358

ACTV INC(COM) 8/10-9/5/01 2.30-3.10 0

ADMIRALTY BANCORP INC 8/31/01 18.25 7,540

ADOLOR CORP(COM) 8/6/01 19.80 16,066

ADOLOR CORP(COM) 8/1/01 20.76 38,822

ADOLOR CORP(COM) 8/1/01 20.72 2,250

ADOLOR CORP(COM) 8/1/01 20.76 51,300

ADSTAR INC(COM) 7/27/01 0.90 1,228,483

ADVANCED COMMUNICATIONST(COM) 8/7/01 0.29 974,316

ADVANCED FIBRE COMMUNICAT(COM) 8/15/01 26.69 122,500

ADVANCED FIBRE COMMUNICAT(COM) 8/15/01 27.98 1,202

ADVANCED FIBRE COMMUNICAT(COM) 8/6/01 26.59 400

ADVANCED NEUROMODULATION(COM) 8/2-28/01 21.57-25.66 433,438

ADVANCED TECHNICAL PRODUC(COM) 8/27/01 11.70 10,750

ADVANCEPCS(COM) 8/23/01 64.75 99,910

ADVANCEPCS(COM) 8/23/01 64.75 99,910

ADVENT SOFTWARE INC(COM) 8/15/01 57.11 1,758,062

AFC ENTERPRISES INC(COM) 8/31/01 22.54 1,721

AFC ENTERPRISES INC(COM) 8/31/01 22.54 5,334

AFC ENTERPRISES INC(COM) 8/31/01 22.54 23,134

AFC ENTERPRISES INC(COM) 8/31/01 22.54 30,000

AFTERMARKET TECHNOLOGY CO(COM) 8/17/01 13.25 3,000

AIR METHODS CORP 8/15/01 4.49 21,900

AIRGATE PCS INC(COM) 8/10/01 57.87 0

AIRGATE PCS INC(COM) 8/14/01 59.00-59.50 2,442

AIRGATE PCS INC(COM) 8/1/01 56.75 308

AIRGATE PCS INC(COM) 8/10-14/01 58.00-59.45 20,827

AIRGATE PCS INC(COM) 8/29/01 60.00 297

ALBANY MOLECULAR RESEARCH(COM) 8/24/01 25.05 41,088

ALLIANCE SEMICONDUCTOR CO(COM) 9/10/01 11.01 0

ALPHA INDS INC(COM) 8/2/01 39.35 22,000

ALPHA INDS INC(COM) 8/1/01 40.05 10,000

ALPHA INDS INC(COM) 8/2/01 39.32-39.80 7,811

ALTERA CORP(COM) 8/28/01 30.00-31.01 5,000

ALTERA CORP(COM) 8/1/01 31.79 5,176

ALTERA CORP(COM) 8/8-14/01 31.00-32.00 41,530

ALTERA CORP(COM) 8/8-14/01 31.00-32.00 41,530

ALTERA CORP(COM) 8/28/01 30.43 10,253

AMERIPATH INC(COM) 8/16/01 31.54-31.77 5,784

ANCHOR BANCORP WISCONSIN (COM) 8/15/01 16.80 20,057

ANCHOR BANCORP WISCONSIN (COM) 8/6-22/01 16.35-18.10 66,953

ANDOVER BANCORP INC DEL(COM) 8/31/01 49.20-49.21 1,784

ANTIGENICS INC DEL(COM) 7/26-9/18/01 13.00-16.52 5,000

AP PHARMA INC(COM) 8/31/01 1.95 20,000

APOGEE TECHNOLOGY INC(COM) 8/21/01 13.55 383,268

APOGEE TECHNOLOGY INC(COM) 8/21/01 13.55 383,268

APPLEBEES INTERNATIONALI(COM) 8/22/01 30.36 33,431

APPLIED INNOVATION INC(COM) 8/1/01 8.46 600

APPLIED INNOVATION INC(COM) 8/9/01 8.15 600

APPLIED INNOVATION INC(COM) 8/31/01 7.40 1,750

AREA BANCSHARES CORP(COM) 8/31/01 16.78 68,277

ASD GROUP INC(COM) 8/10/01 69.16 25,209

ASIAINFO HLDGS INC(COM) 8/15/-25/01 7.60-14.94 96,400

ASK JEEVES INC(COM) 8/7-16/01 1.00-1.10 1,084,733

ASK JEEVES INC(COM) 8/20/01 1.07-1.10 17,596

ASK JEEVES INC(COM) 8/15-21/01 0.99-1.03 14,194

ASK JEEVES INC(COM) 8/21/01 1.03 38,675

ASTEA INTL INC(COM) 8/16/01 1.05 10,000

ASTORIA FINL CORP(COM) 8/10/01 60.21 45,000

ASTORIA FINL CORP(COM) 8/1/01 60.02 83,808

ATLANTIC AMERICAN CORP(COM) 8/28/01 1.25 195,242

ATLANTIC COAST AIRLINES H(COM) 8/1/01 29.00 332

ATLANTIC COAST AIRLINES H(COM) 8/1-9/01 26.98-28.97 27,388

ATLANTIC COAST AIRLINES H(COM) 8/20-23/01 25.01-25.10 3,764

ATLANTIC COAST AIRLINES H(COM) 8/1-9/01 26.98-28.97 27,388

ATMEL CORP(COM) 8/16/01 9.13 2,549

AUGUST TECHNOLOGY CORP(COM) 8/14-17/01 13.30-13.80 1,675,065

AUGUST TECHNOLOGY CORP(COM) 8/1-28/01 12.90-14.00 325,853

AUGUST TECHNOLOGY CORP(COM) 8/1/01 14.60 250,000

AUGUST TECHNOLOGY CORP(COM) 8/31/01 13.50 41,844

AVOCENT CORP(COM) 8/1/01 21.63 7,775

AVOCENT CORP(COM) 8/1/01 21.63 2,966

AWARE INC(COM) 9/19/01 3.60-3.96 739,626

AWARE INC(COM) 9/19/01 3.37-3.61 77,238

BANK OF THE OZARKS INC(COM) 8/9-20/01 23.05-23.25 15,000

ACTUATE CORP(COM) Gaudreau Daniel A O -1 36-4

ACTV INC(COM) Hassell Joel G O -1 14-2

ADMIRALTY BANCORP INC Sacket Kevin M OT 2 23-8

ADOLOR CORP(COM) Schmidt William K O -2 29-14

ADOLOR CORP(COM) Melincoff Gwen A O -2 29-14

ADOLOR CORP(COM) Maycock Alan L O -2 29-14

ADOLOR CORP(COM) Garver Deanne D O -2 29-14

ADSTAR INC(COM) Paulson Chester L H 1 2-1

ADVANCED COMMUNICATIONST(COM) Danson Wayne I O -1 1-0

ADVANCED FIBRE COMMUNICAT(COM) Schofield John A P -2 39-12

ADVANCED FIBRE COMMUNICAT(COM) Balos Mehmet O -2 39-12

ADVANCED FIBRE COMMUNICAT(COM) Sozonoff Alex D -2 39-12

ADVANCED NEUROMODULATION(COM) Varrichio Anthony J O -1 27-11

ADVANCED TECHNICAL PRODUC(COM) Dominy Garrett L P 2 19-4

ADVANCEPCS(COM) Halbert Jon S CT -2 76-31

ADVANCEPCS(COM) Halbert Jon S CT -2 76-31

ADVENT SOFTWARE INC(COM) Di-Marco Stephanie CB -5 74-31

AFC ENTERPRISES INC(COM) Kaplan Gregg A O -4 25-16

AFC ENTERPRISES INC(COM) Luther Jon O -4 25-16

AFC ENTERPRISES INC(COM) Moddelmog Hala O -4 25-16

AFC ENTERPRISES INC(COM) Wilkins Gerald J O -4 25-16

AFTERMARKET TECHNOLOGY CO(COM) Ryan Mary T VP – 15-2

AIR METHODS CORP Prieto Michael G VP – 5-3

AIRGATE PCS INC(COM) Ferchat Robert A D -6 60-23

AIRGATE PCS INC(COM) Roberts David O -6 60-23

AIRGATE PCS INC(COM) Dougherty Thomas M P -6 60-23

AIRGATE PCS INC(COM) Blane W C D -6 60-23

AIRGATE PCS INC(COM) Body Thomas D O -6 60-23

ALBANY MOLECULAR RESEARCH(COM) Meckler Harold VP -1 68-23

ALLIANCE SEMICONDUCTOR CO(COM) Perkins Bradley A VP -1 21-10

ALPHA INDS INC(COM) Topol Sidney D -2 54-14

ALPHA INDS INC(COM) Pappas Arthur D -2 54-14

ALPHA INDS INC(COM) Leonard Thomas C D -2 54-14

ALTERA CORP(COM) Newhagen Paul D -5 51-18

ALTERA CORP(COM) Sarkisian Nathan M O -5 51-18

ALTERA CORP(COM) Jacobs Michael B O -5 51-18

ALTERA CORP(COM) Jacobs Michael B O -5 51-18

ALTERA CORP(COM) Fitzhenry John R VP -5 51-18

AMERIPATH INC(COM) Billington James E O -1 37-11

ANCHOR BANCORP WISCONSIN (COM) Weimert David L VP 1 18-13

ANCHOR BANCORP WISCONSIN (COM) Helser Michael W O 1 18-13

ANDOVER BANCORP INC DEL(COM) Bolivar Octavio C O 2 55-28

ANTIGENICS INC DEL(COM) Armen Garo P 1 20-11

AP PHARMA INC(COM) Goddard Paul CB 1 3-2

APOGEE TECHNOLOGY INC(COM) Stein Sheryl D 1 23-9

APOGEE TECHNOLOGY INC(COM) Stein Sheryl D 1 23-10

APPLEBEES INTERNATIONALI(COM) Lumpkin Steven K O -7 45-23

APPLIED INNOVATION INC(COM) Mccabe Thomas O 6 17-6

APPLIED INNOVATION INC(COM) Barrick Kathy O 6 17-6

APPLIED INNOVATION INC(COM) Keegan Michael P O 6 17-6

AREA BANCSHARES CORP(COM) Rhodes Allan R D – 22-14

ASD GROUP INC(COM) Delker Wilfried O -1 0

ASIAINFO HLDGS INC(COM) Bickell Alan D D -3 20-7

ASK JEEVES INC(COM) Gruener Garrett D 4 20-1

ASK JEEVES INC(COM) Sordello Steve O 4 20-1

ASK JEEVES INC(COM) Battle A G O 4 20-1

ASK JEEVES INC(COM) Pinkus Claudio O 4 20-1

ASTEA INTL INC(COM) Etskovitz Fredric D 1 1-0

ASTORIA FINL CORP(COM) Powderly Thomas V D -2 63-33

ASTORIA FINL CORP(COM) Conefry John J D -2 63-33

ATLANTIC AMERICAN CORP(COM) West Mark C D 3 3-1

ATLANTIC COAST AIRLINES H(COM) Kennedy Richard J VP -6 47-10

ATLANTIC COAST AIRLINES H(COM) Skeen Kerry B CB -6 47-10

ATLANTIC COAST AIRLINES H(COM) Moore Thomas J P -6 47-10

ATLANTIC COAST AIRLINES H(COM) Skeen Kerry B CB -6 47-10

ATMEL CORP(COM) Colvin Donald O – 19-8

AUGUST TECHNOLOGY CORP(COM) Harless Mark R OD -7 16-9

AUGUST TECHNOLOGY CORP(COM) Verburgt Thomas C CT -7 16-9

AUGUST TECHNOLOGY CORP(COM) Odell Jeffrey L CB -7 16-9

AUGUST TECHNOLOGY CORP(COM) Velin Thomas C O -7 16-9

AVOCENT CORP(COM) Pritchett Douglas E O 2 71-17

AVOCENT CORP(COM) Saracino Samuel F O 2 71-17

AWARE INC(COM) Kerr John K D 2 42-3

AWARE INC(COM) Tzannes Michael A P 2 42-3

BANK OF THE OZARKS INC(COM) Mariani Henry J D -1 24-10

BANK SOUTH CAROLINA CORP(COM) BKSC 2,761

BARRA INC(COM) BARZ 30,200

BE AEROSPACE INC(COM) BEAV 20,000

BE AEROSPACE INC(COM) BEAV 50,000

BE AEROSPACE INC(COM) BEAV 10,000

BE AEROSPACE INC(COM) BEAV 18,000

BE AEROSPACE INC(COM) BEAV 20,000

BE FREE INC(COM) BFRE 2,406

BEREWS INDUSTRIES INC(COM) BEII 190,000

BERGER HLDGS LTD BGRH 3,000

BETA OIL & GAS INC(COM) BETA 8,000

BILLSERV INC(COM) BLLS 4,700

BINGHAM FINANCIAL SERVICE(COM) BFSC 2,000

BIO TECHNOLOGY GEN CORP(COM) BTGC 754

BIO TECHNOLOGY GEN CORP(COM) BTGC 754

BIOJECT MEDICAL TECHNOLOGIES INC BJCT 7,467

BIOLASE TECHNOLOGY INC(COM) BLTI 1,000

BIOLASE TECHNOLOGY INC(COM) BLTI 3,100

BIO-REFERENCE LABORATORIES INC BRLI 19,000

BIORELIANCE CORP(COM) BREL 521

BIOSITE INC(COM) BSTE 1,100

BIOTRANSPLANT INC(COM) BTRN 16,000

BIOTRANSPLANT INC(COM) BTRN 13,700

BIOTRANSPLANT INC(COM) BTRN 19,519

BIOTRANSPLANT INC(COM) BTRN 27,618

BISYS GROUP INC(COM) BSYS 7,000 [*]

BNCCORP INC(COM) BNCC 4,054

BOK FINL CORP BOKF 3,680 [*]

BOK FINL CORP BOKF 1,000

BOK FINL CORP BOKF 5,145 [*]

BORLAND SOFTWARE CORP(COM) BORL 28,300 [*]

BOSTON PRIVATE FINANCIAL (COM) BPFH 2,500

BOSTON PRIVATE FINANCIAL (COM) BPFH 50,000

BRIGHT HORIZONS FAMILY SO(COM) BFAM 10,000

BRIGHT HORIZONS FAMILY SO(COM) BFAM 4,000 [*]

BRIGHT HORIZONS FAMILY SO(COM) BFAM 5,000 [*]

BRIGHT HORIZONS FAMILY SO(COM) BFAM 9,484 [*]

BRIGHT HORIZONS FAMILY SO(COM) BFAM 2,000

BRIGHTPOINT INC(COM) CELL 2,000

BROADCOM CORP BRCM 20,000 [*]

BROADCOM CORP BRCM 385,000 [*]

BROADCOM CORP BRCM 1,000 [*]

BROADCOM CORP BRCM 14,000 [*]

BROADCOM CORP BRCM 10,000

BROADCOM CORP BRCM 385,000 [*]

BSB BANCORP INC(COM) BSBN 400

C H ROBINSON WORLDWIDE IN(COM) CHRW 29,000

C H ROBINSON WORLDWIDE IN(COM) CHRW 33,000

CADMUS COMMUNICATIONS COR(COM) CDMS 2,500

CALIPER TECHNOLOGIES CORP(COM) CALP 2,018

CAPITAL CITY BANK GROUP I(COM) CCBG 3,000

CAPITAL CORP OF THE WEST(COM) CCOW 3,700

CAPITOL BANCORP LTD(COM) CBCL 200

CARAUSTAR INDUSTRIES INC(COM) CSAR 30,000

CARDINAL FINL CORP(COM) CFNL 5,475

CARDIODYNAMICS INTERNATIO(COM) CDIC 200,000

CARDIODYNAMICS INTERNATIO(COM) CDIC 510,000

CARDIOGENESIS CORP(COM) CGCP 2,500

CARDIOGENESIS CORP(COM) CGCP 3,700

CAREER EDUCATION CORP(COM) CECO 20,000

CAREER EDUCATION CORP(COM) CECO 16,000

CAREER EDUCATION CORP(COM) CECO 18,000

CAROLINA BANK HOLDINGS IN(COM) CLBH 300

CARROLLTON BANCORP(COM) CRRB 400

CASTELLE(COM) CSTL 41,600

CATALYTICA ENERGY SYS INC(COM) CESI 7,500 [*]

CATO CORP NEW CACOA 26,415

CAVALRY BANCORP INC(COM) CAVB 1,500

CCBT FINL COS INC(COM) CCBT 4,000 [*]

CCBT FINL COS INC(COM) CCBT 4,000 [*]

CDW COMPUTER CENTERS INC(COM) CDWC 7,197,268

CDW COMPUTER CENTERS INC(COM) CDWC 436,000 [*]

CDW COMPUTER CENTERS INC(COM) CDWC 2,315,732 [*]

CELLEGY PHARMACEUTICALS I(COM) CLGY 1,800

CELLEGY PHARMACEUTICALS I(COM) CLGY 1,600

BANK SOUTH CAROLINA CORP(COM) 7/8-8/8/01 13.25 6,961

BARRA INC(COM) 8/7-27/01 50.00-50.79 3,867,151

BE AEROSPACE INC(COM) 9/19/01 5.25 40,000

BE AEROSPACE INC(COM) 9/19/01 5.08 122,500

BE AEROSPACE INC(COM) 9/18/01 4.75-5.45 17,217

BE AEROSPACE INC(COM) 9/17-20/01 4.18-6.92 42,402

BE AEROSPACE INC(COM) 9/18-19/01 5.22-6.85 61,000

BE FREE INC(COM) 8/14/01 1.23 5,584,583

BEREWS INDUSTRIES INC(COM) 8/10-30/01 0.11-0.18 7,096,950

BERGER HLDGS LTD 8/31/01 3.25 353,500

BETA OIL & GAS INC(COM) 9/6-17/01 6.17-8.30 420,000

BILLSERV INC(COM) 8/15-24/01 1.45-1.82 1,194,034

BINGHAM FINANCIAL SERVICE(COM) 9/10/01 1.79-1.80 18,000

BIO TECHNOLOGY GEN CORP(COM) 8/1/01 9.38 0

BIO TECHNOLOGY GEN CORP(COM) 8/1/01 9.38 2,500

BIOJECT MEDICAL TECHNOLOGIES INC 8/2-17/01 9.73-11.75 365,932

BIOLASE TECHNOLOGY INC(COM) 8/24/01 4.02 3,000

BIOLASE TECHNOLOGY INC(COM) 8/29/01 3.96 8,700

BIO-REFERENCE LABORATORIES INC 7/11-8/21/01 3.73-4.17 57,000

BIORELIANCE CORP(COM) 8/27-29/01 12.50-12.80 78,924

BIOSITE INC(COM) 8/24/01 28.59 289,396

BIOTRANSPLANT INC(COM) 8/21-31/01 5.25-5.60 155,617

BIOTRANSPLANT INC(COM) 8/16-22/01 5.03-5.42 89,870

BIOTRANSPLANT INC(COM) 8/23-27/01 5.10-5.17 84,051

BIOTRANSPLANT INC(COM) 8/16/01 5.30 75,952

BISYS GROUP INC(COM) 8/24/01 55.19 19,190

BNCCORP INC(COM) 8/1-31/01 8.21-9.00 18,587

BOK FINL CORP 8/2/01 32.00 5,619

BOK FINL CORP 8/29/01 30.06-30.20 2,030

BOK FINL CORP 8/14/01 31.75 25,436

BORLAND SOFTWARE CORP(COM) 8/1/01 12.90 0

BOSTON PRIVATE FINANCIAL (COM) 8/31/01 20.31 378,029

BOSTON PRIVATE FINANCIAL (COM) 8/21-31/01 20.08-21.49 1,710,860

BRIGHT HORIZONS FAMILY SO(COM) 8/2-23/01 27.00-28.00 1,651

BRIGHT HORIZONS FAMILY SO(COM) 8/22/01 26.68 10,000

BRIGHT HORIZONS FAMILY SO(COM) 8/7/01 26.00-27.19 0

BRIGHT HORIZONS FAMILY SO(COM) 8/10/01 25.86 100

BRIGHT HORIZONS FAMILY SO(COM) 8/22-24/01 26.75-27.50 58,536

BRIGHTPOINT INC(COM) 8/2/01 3.04-3.11 17,547

BROADCOM CORP 8/1/01 46.06 6,880

BROADCOM CORP 8/1-31/01 31.75-47.15 4

BROADCOM CORP 8/1/01 44.59 332

BROADCOM CORP 8/1-13/01 45.00-45.04 11,512

BROADCOM CORP 8/1/01 46.00-46.75 7,067

BROADCOM CORP 8/1-31/01 31.75-47.15 107

BSB BANCORP INC(COM) 8/16/01 24.00 1,700

C H ROBINSON WORLDWIDE IN(COM) 8/2-16/01 30.00-30.75 2,046,286

C H ROBINSON WORLDWIDE IN(COM) 8/9-17/01 30.02-30.70 402,300

CADMUS COMMUNICATIONS COR(COM) 8/8/01 11.70 5,000

CALIPER TECHNOLOGIES CORP(COM) 8/7-17/01 14.65 20,000

CAPITAL CITY BANK GROUP I(COM) 8/9-30/01 23.28-24.16 69,963

CAPITAL CORP OF THE WEST(COM) 7/9-8/30/01 15.00-15.50 5,225

CAPITOL BANCORP LTD(COM) 8/15/01 17.00 8,195

CARAUSTAR INDUSTRIES INC(COM) 8/2-10/01 10.00 891

CARDINAL FINL CORP(COM) 8/6-14/01 6.50-6.60 5,485

CARDIODYNAMICS INTERNATIO(COM) 8/10-14/01 5.11-5.40 3,595,451

CARDIODYNAMICS INTERNATIO(COM) 8/13/01 4.52 9,425,158

CARDIOGENESIS CORP(COM) 7/31/01 0.86 N/R

CARDIOGENESIS CORP(COM) 7/31/01 0.93-0.94 N/R

CAREER EDUCATION CORP(COM) 8/22-30/01 65.00-65.05 40,000

CAREER EDUCATION CORP(COM) 8/15-16/01 61.78-62.33 2,200

CAREER EDUCATION CORP(COM) 8/3-29/01 61.59-65.94 15,000

CAROLINA BANK HOLDINGS IN(COM) 8/15/01 10.13 12,243

CARROLLTON BANCORP(COM) 8/7/01 12.35 6,220

CASTELLE(COM) 8/2/01 0.97 242,915

CATALYTICA ENERGY SYS INC(COM) 8/24/01 9.00 10,779

CATO CORP NEW 9/7/01 19.41 39,320

CAVALRY BANCORP INC(COM) 8/30/01 10.50-10.55 63,810

CCBT FINL COS INC(COM) 8/1/01 29.43-30.12 891

CCBT FINL COS INC(COM) 8/15/01 28.64 987

CDW COMPUTER CENTERS INC(COM) 8/14/01 38.34 37,796

CDW COMPUTER CENTERS INC(COM) 8/14/01 38.34 0

CDW COMPUTER CENTERS INC(COM) 8/14/01 38.34 0

CELLEGY PHARMACEUTICALS I(COM) 8/15/01 5.89 646,127

CELLEGY PHARMACEUTICALS I(COM) 8/20/01 5.97 12,600

BANK SOUTH CAROLINA CORP(COM) Maybank Louise J D 1

BARRA INC(COM) Rudd Andrew D CB -5

BE AEROSPACE INC(COM) Khoury Robert J O 5

BE AEROSPACE INC(COM) Amin Khoury J CB 5

BE AEROSPACE INC(COM) Edmund Moriarty J O 5

BE AEROSPACE INC(COM) McCaffrey Thomas P O 5

BE AEROSPACE INC(COM) Rowe Brian H D 5

BE FREE INC(COM) Humphreys W M D -6

BEREWS INDUSTRIES INC(COM) Davis Robert E DO 1

BERGER HLDGS LTD Kirwin John P D 1

BETA OIL & GAS INC(COM) Richardson Joe C D 1

BILLSERV INC(COM) Hoch Louis A P 3

BINGHAM FINANCIAL SERVICE(COM) Klein Ronald A P 1

BIO TECHNOLOGY GEN CORP(COM) Stemlicht Yehuda O -2

BIO TECHNOLOGY GEN CORP(COM) Kanner Dov O -2

BIOJECT MEDICAL TECHNOLOGIES INC Flynn Edward L D 1

BIOLASE TECHNOLOGY INC(COM) Bateman Keith VP 2

BIOLASE TECHNOLOGY INC(COM) Jones Jeffrey W P 2

BIO-REFERENCE LABORATORIES INC Roglieri John L D 2

BIORELIANCE CORP(COM) Hamilton Victoria D –

BIOSITE INC(COM) Buechler Kenneth F O –

BIOTRANSPLANT INC(COM) Ogier Walter C P -4

BIOTRANSPLANT INC(COM) Embree James A VP -4

BIOTRANSPLANT INC(COM) Clark Tara VP -4

BIOTRANSPLANT INC(COM) Snow Judith VP -4

BISYS GROUP INC(COM) Corbin Andrew O -1

BNCCORP INC(COM) Scott Tracy J CB -1

BOK FINL CORP Symons Gregory K O 1

BOK FINL CORP Swiley Thomas S OS 1

BOK FINL CORP Pickryl W J O 1

BORLAND SOFTWARE CORP(COM) Gottfried Keith E O -6

BOSTON PRIVATE FINANCIAL (COM) Wood Charles O D -4

BOSTON PRIVATE FINANCIAL (COM) Thielen Richard N D -4

BRIGHT HORIZONS FAMILY SO(COM) Lurie Robert D D -5

BRIGHT HORIZONS FAMILY SO(COM) Tocio Mary A P -5

BRIGHT HORIZONS FAMILY SO(COM) Lissy David H O -5

BRIGHT HORIZONS FAMILY SO(COM) Lawrence Lighifoot Sara D -5

BRIGHT HORIZONS FAMILY SO(COM) Sallee Marguerite w CB -5

BRIGHTPOINT INC(COM) Bounsall Phillip A O 2

BROADCOM CORP Ruehle William J O -1

BROADCOM CORP Samueli Henry CB -1

BROADCOM CORP Poteracki Scott D -1

BROADCOM CORP Lindenfelser Timothy M O -1

BROADCOM CORP Dull David A O -1

BROADCOM CORP Nicholas Henry T CB -1

BSB BANCORP INC(COM) Craine William C D -1

C H ROBINSON WORLDWIDE IN(COM) Verdoom D R O -3

C H ROBINSON WORLDWIDE IN(COM) Goven Gregory D OD -3

CADMUS COMMUNICATIONS COR(COM) Norris Thomas C D 2

CALIPER TECHNOLOGIES CORP(COM) Radany E W O -1

CAPITAL CITY BANK GROUP I(COM) Barron Thomas A OT -1

CAPITAL CORP OF THE WEST(COM) Tahajian Gerald L D 3

CAPITOL BANCORP LTD(COM) Mcdonald Charles J O -1

CARAUSTAR INDUSTRIES INC(COM) Prillaman Bob M D -1

CARDINAL FINL CORP(COM) Lieding Harold E D 3

CARDIODYNAMICS INTERNATIO(COM) Gilstrap James C CB -4

CARDIODYNAMICS INTERNATIO(COM) Paulson John M T -4

CARDIOGENESIS CORP(COM) Owens Christopher M O 4

CARDIOGENESIS CORP(COM) Wilkins J S O 4

CAREER EDUCATION CORP(COM) Dowdell Robert E D -3

CAREER EDUCATION CORP(COM) Pesch Patrick K O -3

CAREER EDUCATION CORP(COM) Ogata Keith K D -3

CAROLINA BANK HOLDINGS IN(COM) Brown Gary N D 1

CARROLLTON BANCORP(COM) Breeden Steven K D 2

CASTELLE(COM) Howard Jack L D 1

CATALYTICA ENERGY SYS INC(COM) Oliva Steven J O –

CATO CORP NEW Goodyear Clarice C VP -2

CAVALRY BANCORP INC(COM) Knight Ronald F P 1

CCBT FINL COS INC(COM) Squire Larry K O -3

CCBT FINL COS INC(COM) Reid Noal D O -3

CDW COMPUTER CENTERS INC(COM) Krasny Michael P DO -4

CDW COMPUTER CENTERS INC(COM) Kass Daniel B OX -4

CDW COMPUTER CENTERS INC(COM) Zeman Gregory C OD -4

CELLEGY PHARMACEUTICALS I(COM) Forrest K M OD 2

CELLEGY PHARMACEUTICALS I(COM) Chandler John J O 2

BANK SOUTH CAROLINA CORP(COM) 14-12

BARRA INC(COM) 70-39

BE AEROSPACE INC(COM) 25-4

BE AEROSPACE INC(COM) 25-4

BE AEROSPACE INC(COM) 25-4

BE AEROSPACE INC(COM) 25-4

BE AEROSPACE INC(COM) 25-4

BE FREE INC(COM) 5-1

BEREWS INDUSTRIES INC(COM) 1-0

BERGER HLDGS LTD 4-1

BETA OIL & GAS INC(COM) 9-5

BILLSERV INC(COM) 8-1

BINGHAM FINANCIAL SERVICE(COM) 5-1

BIO TECHNOLOGY GEN CORP(COM) 13-5

BIO TECHNOLOGY GEN CORP(COM) 13-5

BIOJECT MEDICAL TECHNOLOGIES INC 13-5

BIOLASE TECHNOLOGY INC(COM) 7-1

BIOLASE TECHNOLOGY INC(COM) 7-1

BIO-REFERENCE LABORATORIES INC 6-1

BIORELIANCE CORP(COM) 17-10

BIOSITE INC(COM) 57-22

BIOTRANSPLANT INC(COM) 18-3

BIOTRANSPLANT INC(COM) 18-3

BIOTRANSPLANT INC(COM) 18-3

BIOTRANSPLANT INC(COM) 18-3

BISYS GROUP INC(COM) 85-42

BNCCORP INC(COM) 10-5

BOK FINL CORP 33-18

BOK FINL CORP 33-18

BOK FINL CORP 33-18

BORLAND SOFTWARE CORP(COM) 16-4

BOSTON PRIVATE FINANCIAL (COM) 24-14

BOSTON PRIVATE FINANCIAL (COM) 24-14

BRIGHT HORIZONS FAMILY SO(COM) 31-20

BRIGHT HORIZONS FAMILY SO(COM) 31-20

BRIGHT HORIZONS FAMILY SO(COM) 31-20

BRIGHT HORIZONS FAMILY SO(COM) 31-20

BRIGHT HORIZONS FAMILY SO(COM) 31-20

BRIGHTPOINT INC(COM) 7-2

BROADCOM CORP 256-21

BROADCOM CORP 256-21

BROADCOM CORP 256-21

BROADCOM CORP 256-21

BROADCOM CORP 256-21

BROADCOM CORP 256-21

BSB BANCORP INC(COM) 27-13

C H ROBINSON WORLDWIDE IN(COM) 61-24

C H ROBINSON WORLDWIDE IN(COM) 61-24

CADMUS COMMUNICATIONS COR(COM) 12-6

CALIPER TECHNOLOGIES CORP(COM) 69-12

CAPITAL CITY BANK GROUP I(COM) 26-19

CAPITAL CORP OF THE WEST(COM) 17-11

CAPITOL BANCORP LTD(COM) 17-9

CARAUSTAR INDUSTRIES INC(COM) 13-7

CARDINAL FINL CORP(COM) 7-3

CARDIODYNAMICS INTERNATIO(COM) 7-3

CARDIODYNAMICS INTERNATIO(COM) 7-3

CARDIOGENESIS CORP(COM) 4-1

CARDIOGENESIS CORP(COM) 4-1

CAREER EDUCATION CORP(COM) 66-29

CAREER EDUCATION CORP(COM) 66-29

CAREER EDUCATION CORP(COM) 66-29

CAROLINA BANK HOLDINGS IN(COM) 11-7

CARROLLTON BANCORP(COM) 15-10

CASTELLE(COM) 2-1

CATALYTICA ENERGY SYS INC(COM) 22-6

CATO CORP NEW 22-10

CAVALRY BANCORP INC(COM) 12-10

CCBT FINL COS INC(COM) 31-17

CCBT FINL COS INC(COM) 31-17

CDW COMPUTER CENTERS INC(COM) 72-23

CDW COMPUTER CENTERS INC(COM) 72-23

CDW COMPUTER CENTERS INC(COM) 72-23

CELLEGY PHARMACEUTICALS I(COM) 8-4

CELLEGY PHARMACEUTICALS I(COM) 9-4

CENTER BANCORP(COM) CNBC 3,000

CENTRAL COAST BANCORP(COM) CCBN 18,200

CHAMPION INDUSTRIES INC W(COM) CHMP 1,000

CHANNELL COMMERCIAL CORP(COM) CHNL 890

CHARLES & COLVARD LTD(COM) CTHR 4,000

CHOLESTECH CORP(COM) CTEC 200,000

CIENA CORP(COM) CIEN 4,200

CINTAS CORP(COM) CTAS 2,500

CIPRICO INC(COM) CPCI 1,000

CITIZENS FIRST FINANCIAL (COM) CFSB 1,000

CITIZENS FIRST FINANCIAL (COM) CFSB 500

CLARK / BARDES INC(COM) CLKB 10,000

CLARK / BARDES INC(COM) CLKB 10,000

CLICK COMMERCE INC(COM) CKCM 26,500 [*]

CLOSURE MEDICAL CORP(COM) CLSR 859

CNBC BANCORP(COM) CNBD 400

CNBC BANCORP(COM) CNBD 600

COAST DENTAL SERVICES INC CDEN 19,568

COAST DENTAL SERVICES INC CDEN 19,570

COASTAL BKG CO INC(COM) CBCO 1,000

COBIZ INC(COM) COBZ 993

CODORUS VY BANCORP INC(COM) CVLY 600

COINSTAR INC(COM) CSTR 595

COINSTAR INC(COM) CSTR 4,446

COINSTAR INC(COM) CSTR 4,611

COLORADO MEDTECH INC(COM) CMED 3,000

COLORADO MEDTECH INC(COM) CMED 2,000

COLORADO MEDTECH INC(COM) CMED 25,000

COLORADO MEDTECH INC(COM) CMED 3,000

COLUMBIA BANCORP(COM) CBMD 400

COLUMBIA SPORTSWEAR CO(COM) COLM 3,000

COLUMBIA SPORTSWEAR CO(COM) COLM 3,000

COMMERCE BANCSHARES INC(COM) CBSH 300

COMMONWEALTH BANKSHARES I(COM) CWBS 4,250

COMMUNITY BANCORP INC VT(COM) CMTV 5,000

COMMUNITY FINANCIAL GROUP(COM) CFGI 344

COMMUNITY FINANCIAL GROUP(COM) CFGI 403

COMMUNITY FINANCIAL GROUP(COM) CFGI 345

COMMUNITY FINANCIAL GROUP(COM) CFGI 318

COMMUNITY FINANCIAL GROUP(COM) CFGI 201

COMMUNITY FINANCIAL GROUP(COM) CFGI 204

COMMUNITY FINANCIAL GROUP(COM) CFGI 268

COMMUNITY FINANCIAL GROUP(COM) CFGI 344

COMMUNITY FINANCIAL GROUP(COM) CFGI 344

COMMUNITY FINANCIAL GROUP(COM) CFGI 204

COMMUNITY FINANCIAL GROUP(COM) CFGI 229

COMMUNITY FINANCIAL GROUP(COM) CFGI 268

COMMUNITY FINANCIAL GROUP(COM) CFGI 201

COMMUNITY FINANCIAL GROUP(COM) CFGI 318

COMMUNITY FINANCIAL GROUP(COM) CFGI 344

COMMUNITY FINANCIAL GROUP(COM) CFGI 403

COMMUNITY FIRST BANCORPOR(COM) CFOK 9,417

COMMUNITY FIRST BANKING C(COM) CFBC 18,200

COMMUNITY FIRST BANKING C(COM) CFBC 31,000

COMMUNITY FIRST BANKING C(COM) CFBC 95,640

COMMUNITY FIRST BANKING C(COM) CFBC 3,800

COMMUNITY FIRST BANKING C(COM) CFBC 27,380

COMMUNITY FIRST BANKING C(COM) CFBC 20,600

COMPUCREDIT CORP(COM) CCRT 50,000

CONCEPTUS INC(COM) CPTS 8,333 [*]

CONCEPTUS INC(COM) CPTS 26,750 [*]

CONCEPTUS INC(COM) CPTS 1,430 [*]

CONCEPTUS INC(COM) CPTS 1,658

CONCEPTUS INC(COM) CPTS 25,000

CONCEPTUS INC(COM) CPTS 19,667 [*]

CONCUR TECHNOLOGIES INC(COM) CNQR 106,300

CONMED CORP(COM) CNMD 2,000

CONOLOG CORP CNLG 75,000

CONOLOG CORP CNLG 2,703

COWLITZ BANCORPORATION(COM) CWLZ 13,394

CRAFTMADE INTERNATIONAL I(COM) CRFT 190

CRAFTMADE INTERNATIONAL I(COM) CRFT 380

CRAFTMADE INTERNATIONAL I(COM) CRFT 570

CREE INC(COM) CREE 150,000

CENTER BANCORP(COM) 8/2-21/01 18.40-19.40 41,589

CENTRAL COAST BANCORP(COM) 8/2-14/01 22.00-22.53 86,806

CHAMPION INDUSTRIES INC W(COM) 8/15/01 3.22 36,000

CHANNELL COMMERCIAL CORP(COM) 8/28/01 4.83 890

CHARLES & COLVARD LTD(COM) 8/14-20/01 1.17-1.30 4,000

CHOLESTECH CORP(COM) 8/1-31/01 8.25-13.00 172,594

CIENA CORP(COM) 8/1-31/01 1.15-36.68 130,125

CINTAS CORP(COM) 8/14/01 47.98 1,396

CIPRICO INC(COM) 8/16/01 6.60 1,000

CITIZENS FIRST FINANCIAL (COM) 8/22/01 15.96-16.14 1,000

CITIZENS FIRST FINANCIAL (COM) 8/1/01 15.80 52,967

CLARK / BARDES INC(COM) 8/6/01 4.80 N/R

CLARK / BARDES INC(COM) 8/6/01 22.25 0

CLICK COMMERCE INC(COM) 8/1-17/01 5.15-6.07 0

CLOSURE MEDICAL CORP(COM) 8/6/01 23.47 443

CNBC BANCORP(COM) 8/7/01 20.00 24,293

CNBC BANCORP(COM) 8/7-23/01 20.00-20.25 82,053

COAST DENTAL SERVICES INC 7/5-8/3/01 0.86-3.00 321,967

COAST DENTAL SERVICES INC 7/5-8/3/01 0.86-3.00 321,970

COASTAL BKG CO INC(COM) 8/10/01 6.40 16,000

COBIZ INC(COM) 8/14/01 14.75 85,492

CODORUS VY BANCORP INC(COM) 8/15/01 16.15 3,631

COINSTAR INC(COM) 8/7/01 23.50 0

COINSTAR INC(COM) 8/9-10/01 23.09-23.50 0

COINSTAR INC(COM) 8/21/01 24.00 3,197

COLORADO MEDTECH INC(COM) 8/27/01 3.15 108,413

COLORADO MEDTECH INC(COM) 8/27/01 3.20-3.24 90,638

COLORADO MEDTECH INC(COM) 8/29-31/01 3.15-3.20 45,000

COLORADO MEDTECH INC(COM) 8/27/01 3.15 108,413

COLUMBIA BANCORP(COM) 8/22/01 15.00 44,650

COLUMBIA SPORTSWEAR CO(COM) 8/30-31/01 32.18-32.84 1,500

COLUMBIA SPORTSWEAR CO(COM) 8/30-31/01 32.18-32.84 1,500

COMMERCE BANCSHARES INC(COM) 8/28/01 40.00 5,229

COMMONWEALTH BANKSHARES I(COM) 8/14-27/01 6.50-6.75 6,772

COMMUNITY BANCORP INC VT(COM) 9/5/01 12.88 275,089

COMMUNITY FINANCIAL GROUP(COM) 8/9/01 14.05 46,333

COMMUNITY FINANCIAL GROUP(COM) 8/9/01 14.05 33,897

COMMUNITY FINANCIAL GROUP(COM) 8/9/01 14.05 33,102

COMMUNITY FINANCIAL GROUP(COM) 8/9/01 14.05 383,629

COMMUNITY FINANCIAL GROUP(COM) 8/9/01 14.05 43,342

COMMUNITY FINANCIAL GROUP(COM) 8/9/01 14.05 13,182

COMMUNITY FINANCIAL GROUP(COM) 8/9/01 14.05 39,988

COMMUNITY FINANCIAL GROUP(COM) 8/9/01 14.05 8,298

COMMUNITY FINANCIAL GROUP(COM) 8/9/01 14.05 46,333

COMMUNITY FINANCIAL GROUP(COM) 8/9/01 14.05 13,182

COMMUNITY FINANCIAL GROUP(COM) 8/9/01 14.05 40,381

COMMUNITY FINANCIAL GROUP(COM) 8/9/01 14.05 39,988

COMMUNITY FINANCIAL GROUP(COM) 8/9/01 14.05 43,342

COMMUNITY FINANCIAL GROUP(COM) 8/9/01 14.05 383,629

COMMUNITY FINANCIAL GROUP(COM) 8/9/01 14.05 8,298

COMMUNITY FINANCIAL GROUP(COM) 8/9/01 14.05 33,897

COMMUNITY FIRST BANCORPOR(COM) 8/29/01 18.00 121,808

COMMUNITY FIRST BANKING C(COM) 8/1/01 35.50 9,250

COMMUNITY FIRST BANKING C(COM) 8/13/01 36.35 20,840

COMMUNITY FIRST BANKING C(COM) 8/3-21/01 35.75-37.00 0

COMMUNITY FIRST BANKING C(COM) 8/28/01 36.25 7,240

COMMUNITY FIRST BANKING C(COM) 8/15-21/01 36.80-37.11 95,434

COMMUNITY FIRST BANKING C(COM) 8/16-21/01 36.98-37.25 20,242

COMPUCREDIT CORP(COM) 8/23-28/01 10.39-10.48 775,000

CONCEPTUS INC(COM) 8/7-16/01 14.75-17.30 0

CONCEPTUS INC(COM) 8/7-21/01 14.75-16.75 0

CONCEPTUS INC(COM) 8/7-21/01 15.01-17.50 0

CONCEPTUS INC(COM) 8/7-21/01 15.01-17.50 0

CONCEPTUS INC(COM) 8/3/01 14.55 0

CONCEPTUS INC(COM) 8/16/01 17.12 0

CONCUR TECHNOLOGIES INC(COM) 8/7-28/01 1.10-1.17 345,699

CONMED CORP(COM) 8/13/01 31.30-31.68 3,375

CONOLOG CORP 8/16/01 0.70 80,000

CONOLOG CORP 8/7-17/01 0.89-0.93 0

COWLITZ BANCORPORATION(COM) 8/16/01 5.50 28,894

CRAFTMADE INTERNATIONAL I(COM) 8/20/01 13.17 5,965

CRAFTMADE INTERNATIONAL I(COM) 8/20/01 13.17 4,000

CRAFTMADE INTERNATIONAL I(COM) 8/20/01 13.17 5,965

CREE INC(COM) 8/8-31/01 20.36-25.08 318,200

CENTER BANCORP(COM) Lomakin Paul D – 22-13

CENTRAL COAST BANCORP(COM) Mraule Robert M D -1 26-17

CHAMPION INDUSTRIES INC W(COM) Cline Philip E D 1 4-2

CHANNELL COMMERCIAL CORP(COM) Kaiser John B O – 14-4

CHARLES & COLVARD LTD(COM) Braun James R O 1 4-1

CHOLESTECH CORP(COM) Pinckert Warren E P -1 17-4

CIENA CORP(COM) Chaddick Steve W O -2 150-13

CINTAS CORP(COM) Buck Robert R P -1 54-34

CIPRICO INC(COM) Wargolet Thomas S O 1 11-6

CITIZENS FIRST FINANCIAL (COM) Hogan Martin L D 2 17-12

CITIZENS FIRST FINANCIAL (COM) Landefeld C W P 2 17-12

CLARK / BARDES INC(COM) Pohlman Randolph A D – 31-8

CLARK / BARDES INC(COM) Pohlman Randolph A D – 31-8

CLICK COMMERCE INC(COM) Markese Robert J P 1 43-4

CLOSURE MEDICAL CORP(COM) John Jerry Y VP -2 37-15

CNBC BANCORP(COM) Tonti John A D 2 31-16

CNBC BANCORP(COM) MCauliffe Thomas D O 2 31-16

COAST DENTAL SERVICES INC Diasti Adam P 2 4-1

COAST DENTAL SERVICES INC Diasti Terek O 2 4-1

COASTAL BKG CO INC(COM) Kohn Randolph C OD 1 9-6

COBIZ INC(COM) Mosanko Harold F D -1 23-13

CODORUS VY BANCORP INC(COM) Druck Margaret C D 1 19-11

COINSTAR INC(COM) Deck Richard C O -4 26-10

COINSTAR INC(COM) Eskenazy David M D -4 26-10

COINSTAR INC(COM) Booth William W O -4 26-10

COLORADO MEDTECH INC(COM) Sullivan Robert L D 3 9-2

COLORADO MEDTECH INC(COM) Onody Stephen K P 3 9-2

COLORADO MEDTECH INC(COM) Dimun Anthony J D 3 9-2

COLORADO MEDTECH INC(COM) Sullivan Robert L D 3 9-3

COLUMBIA BANCORP(COM) Cole Hugh F D 2 16-10

COLUMBIA SPORTSWEAR CO(COM) Albers Murrey R D -1 74-23

COLUMBIA SPORTSWEAR CO(COM) Albers Murrey R D -1 74-28

COMMERCE BANCSHARES INC(COM) Aberdeen Jeffery D O -2 43-33

COMMONWEALTH BANKSHARES I(COM) Young Kenneth J D 2 8-5

COMMUNITY BANCORP INC VT(COM) White Richard C OD -1 14-10

COMMUNITY FINANCIAL GROUP(COM) Thomton G E D 13 15-10

COMMUNITY FINANCIAL GROUP(COM) Linebaugh Mack S D 13 15-10

COMMUNITY FINANCIAL GROUP(COM) Nielsen C N D 13 15-10

COMMUNITY FINANCIAL GROUP(COM) Moore Leon D 13 15-10

COMMUNITY FINANCIAL GROUP(COM) Fulton Richard H D 13 15-10

COMMUNITY FINANCIAL GROUP(COM) Federspiel Jo D D 13 15-10

COMMUNITY FINANCIAL GROUP(COM) Baker Julian B D 13 15-10

COMMUNITY FINANCIAL GROUP(COM) Resha David M D 13 15-10

COMMUNITY FINANCIAL GROUP(COM) Thomton G E D 12 15-10

COMMUNITY FINANCIAL GROUP(COM) Federspiel Jo D D 12 15-10

COMMUNITY FINANCIAL GROUP(COM) Moskovitz Perry W D 12 15-10

COMMUNITY FINANCIAL GROUP(COM) Baker Julian B D 12 15-10

COMMUNITY FINANCIAL GROUP(COM) Fulton Richard H D 12 15-10

COMMUNITY FINANCIAL GROUP(COM) Moore Leon D 12 15-10

COMMUNITY FINANCIAL GROUP(COM) Resha David M D 12 15-10

COMMUNITY FINANCIAL GROUP(COM) Linebaugh Mack S D 12 15-10

COMMUNITY FIRST BANCORPOR(COM) Turner James E D -1 15-5

COMMUNITY FIRST BANKING C(COM) Bullock Gary M D -7 37-18

COMMUNITY FIRST BANKING C(COM) Reeve T E D -7 37-18

COMMUNITY FIRST BANKING C(COM) Berry Anna L D -7 37-18

COMMUNITY FIRST BANKING C(COM) Upchurch Thomas S D -7 37-18

COMMUNITY FIRST BANKING C(COM) Poston D L O -7 37-18

COMMUNITY FIRST BANKING C(COM) Dorminey Gary D P -7 37-18

COMPUCREDIT CORP(COM) Rosencrants Thomas G D -1 66-6

CONCEPTUS INC(COM) Domecus Cindy O -4 18-7

CONCEPTUS INC(COM) Palefsky Howard D D -4 18-7

CONCEPTUS INC(COM) Khera Ashish O -4 18-7

CONCEPTUS INC(COM) Khera Ashish O -4 18-7

CONCEPTUS INC(COM) Tunstall Kathryn CB -4 18-7

CONCEPTUS INC(COM) Fitch Sanford D -4 18-7

CONCUR TECHNOLOGIES INC(COM) Levinthal Michael J D 1 3-0

CONMED CORP(COM) Daniels Bruce D -1 32-13

CONOLOG CORP Benou Robert S O -4 3-0

CONOLOG CORP Benou Marc R VP -4 3-0

COWLITZ BANCORPORATION(COM) Maring John D 1 6-4

CRAFTMADE INTERNATIONAL I(COM) Kimmell Jerry E P – 14-6

CRAFTMADE INTERNATIONAL I(COM) Snodgrass Lary C D – 14-6

CRAFTMADE INTERNATIONAL I(COM) Knuckley Albert P P – 14-6

CREE INC(COM) Hunter Fred N CB -1 123-12

CREE INC(COM) CREE 4,000

CREE INC(COM) CREE 4,000

CROGHAN BANCSHARES INC(COM) CHBH 600

CROGHAN BANCSHARES INC(COM) CHBH 200

CROGHAN BANCSHARES INC(COM) CHBH 600

CROSSROADS SYSTEM INC(COM) CRDS 25,000

CSB BANCORP INC OHIO CSBB 400

CSB BANCORP INC OHIO CSBB 400

CYCLOPSS CORP OZON 30,000

CYGNUS INC(COM) CYGN 2,000

CYGNUS INC(COM) CYGN 3,000 [*]

CYGNUS INC(COM) CYGN 1,000

CYGNUS INC(COM) CYGN 2,000

CYGNUS INC(COM) CYGN 5.000 [*]

CYGNUS INC(COM) CYGN 4,000 [*]

DAISYTEK INTERNATIONAL CO(COM) DZTK 1,537

DAISYTEK INTERNATIONAL CO(COM) DZTK 1,695

DAISYTEK INTERNATIONAL CO(COM) DZTK 1,873

DAISYTEK INTERNATIONAL CO(COM) DZTK 2,511

DATA RETURN CORP(COM) DRTN 3,138,500

DATA SYS & SOFTWARE INC(COM) DSSI 68,250

DEARBORN BANCORP INC(COM) DEAR 400

DIAMONDCLUSTER INTERNATIONAL INC DTPI 10,000

DIAMONDCLUSTER INTERNATIONAL INC DTPI 1,000

DIGENE CORP(COM) DIGE 1,428

DIGITAL RIV INC(COM) DRIV 3,500

DIVERSA CORP(COM) DVSA 43,900

DIVERSA CORP(COM) DVSA 1,000 [*]

DNAPRINT GENOMICS INC(COM) DNAP 1,530,500

DNB FINL CORP(COM) DNBF 13,500

DOUBLECLICK INC(COM) DCLK 75,000

DOUBLECLICK INC(COM) DCLK 30,000

DREYERS GRAND ICE CREAM (COM) DRYR 12,160 [*]

DSP GROUP INC(COM) DSPG 800

DYNATRONICS CORP(COM) DYNT 5,000

DYNATRONICS CORP(COM) DYNT 3,000 [*]

EBAY INC(COM) EBAY 435,000

EBAY INC(COM) EBAY 35,790 [*]

EBAY INC(COM) EBAY 14,000 [*]

EBAY INC(COM) EBAY 70,000 [*]

EBAY INC(COM) EBAY 8,343 [*]

EBAY INC(COM) EBAY 29,000

EBAY INC(COM) EBAY 241,000 [*]

EBAY INC(COM) EBAY 10,000 [*]

EBAY INC(COM) EBAY 200,000

EDGAR ONLINE INC(COM) EDGR 99,800

E-LOAN INC(COM) EELN 50,000

EMBREX INC(COM) EMBX 1,000

EMBREX INC(COM) EMBX 650

ENERGYSOUTH INC(COM) ENSI 300

ENERGYSOUTH INC(COM) ENSI 138

ENERGYSOUTH INC(COM) ENSI 1,500

ENTEGRIS INC(COM) ENTG 51,305

ENTRADA SOFTWARE INC(COM) ETSW 1,615

EPICOR SOFTWARE CORP(COM) EPIC 10,000

EQUITY MARKETING INC(COM) EMAK 1,000

ERIE INDEMNITY CO ERIE 700

ESPERION THERAPEUTICS INC(COM) ESPR 1,500

EVERGREENBANCORP INC(COM) EVGG 300

EXCEL TECHNOLOGY INC(COM) XLTC 1,000

EXCELON CORP(COM) EXLN 2,000

EXCO RESOURCES INC EXCO 1,000

EXE TECHNOLOGIES INC(COM) EXEE 6,000

EXELIXIS INC(COM) EXEL 520

EXELIXIS INC(COM) EXEL 520

EXPRESS SCRIPTS INC(COM) ESRX 2,000

EXTREME NETWORKS INC(COM) EXTR 23,000

FASTNET CORP(COM) FSST 5,500

FASTNET CORP(COM) FSST 21,000

FASTNET CORP(COM) FSST 11,500

FASTNET CORP(COM) FSST 11,000

FC BANC CORP FCBQ 150

FC BANC CORP FCBQ 200

FEDERAL TRUST CORP(COM) FDTR 1,000

CREE INC(COM) 8/6/01 25.74

696,000

CREE INC(COM) 8/6/01 25.74 696,000

CROGHAN BANCSHARES INC(COM) 8/7/01 24.00 16,908

CROGHAN BANCSHARES INC(COM) 8/8/01 22.50 338

CROGHAN BANCSHARES INC(COM) 8/7/01 24.00 16,908

CROGHAN BANCSHARES INC(COM) 8/24/01 2.73-3.20 25,000

CSB BANCORP INC OHIO 8/14/01 16.00 600

CSB BANCORP INC OHIO 8/14/01 16.00 600

CYCLOPSS CORP 7/16/01 8.20 0

CYGNUS INC(COM) 8/1/01 9.40 42,691

CYGNUS INC(COM} 8/10/01 9.36 15,000

CYGNUS INC(COM) 8/1-27/01 8.86-9.40 79,233

CYGNUS INC(COM) 8/1/01 9.50-9.51 26,425

CYGNUS INC(COM) 8/1-27/01 8.86-9.40 79,233

CYGNUS INC(COM) 8/1/01 9.50-9.51 26,425

DAISYTEK INTERNATIONAL CO(COM) 7/2/01 6.37 8,100

DAISYTEK INTERNATIONAL CO(COM) 7/2/01 6.37 8,000

DAISYTEK INTERNATIONAL CO(COM) 7/2/01 6.37 7,015

DAISYTEK INTERNATIONAL CO(COM) 7/2/01 6.37 7,500

DATA RETURN CORP(COM) 8/1-31/01 0.47-0.84 2,700,615

DATA SYS & SOFTWARE INC(COM) 7/20-8/30/01 5.70-6.05 478,786

DEARBORN BANCORP INC(COM) 8/22/01 12.24 106,854

DIAMONDCLUSTER INTERNATIONAL INC 8/16-23/01 9.96-10.00 29,036

DIAMONDCLUSTER INTERNATIONAL INC 8/14/01 10.39 16,000

DIGENE CORP(COM) 8/20-23/01 28.71-29.00 0

DIGITAL RIV INC(COM) 8/21/01 4.35 3,500

DIVERSA CORP(COM) 8/1-29/01 12.10-14.16 6,497,768

DIVERSA CORP(COM) 8/31/01 12.15-12.17 138,319

DNAPRINT GENOMICS INC(COM) 7/19-8/21/01 0.05-0.07 6,166,200

DNB FINL CORP(COM) 8/7/01 16.00 50,018

DOUBLECLICK INC(COM) 8/3-31/01 8.36-11.14 165,680

DOUBLECLICK INC(COM) 8/29-31/01 8.18-9.12 297,785

DREYERS GRAND ICE CREAM (COM) 8/27-28/01 28.00 75,338

DSP GROUP INC(COM) 8/30/01 24.74 0

DYNATRONICS CORP(COM) 8/17-20/01 1.43-1.47 26,500

DYNATRONICS CORP(COM) 8/17-20/01 1.43-1.47 26,500

EBAY INC(COM) 8/1-20/01 59.07-63.85 3,728,780

EBAY INC(COM) 8/1-16/01 58.27-65.68 0

EBAY INC(COM) 8/20/01 59.51-60.00 319

EBAY INC(COM) 8/6/01 63.03 87,477

EBAY INC(COM) 8/13/01 60.27 755

EBAY INC(COM) 8/1-20/01 59.07-63.85 3,078

EBAY INC(COM) 8/1-20/01 59.07-63.85 3,078

EBAY INC(COM) 8/1-3/01 63.48-63.50 0

EBAY INC(COM) 8/20/01 60.27 2,006,443

EDGAR ONLINE INC(COM) 7/7-8/22/01 2.00-3.24 2,907,426

E-LOAN INC(COM) 7/31-8/1/01 0.99-1.01 2,220,630

EMBREX INC(COM) 8/15/01 14.00 1,000

EMBREX INC(COM) 8/23/01 15.70 2,379

ENERGYSOUTH INC(COM) 8/1/01 21.50 4,500

ENERGYSOUTH INC(COM) 8/8/01 21.55 56,935

ENERGYSOUTH INC(COM) 8/2/01 21.07 895

ENTEGRIS INC(COM) 8/1-16/01 12.17-13.00 795,194

ENTRADA SOFTWARE INC(COM) 8/22-28/01 1.46-1.51 3,175,259

EPICOR SOFTWARE CORP(COM) 8/6-8/01 1.31-1.35 N/R

EQUITY MARKETING INC(COM) 9/18/01 12.25 5,000

ERIE INDEMNITY CO 8/14/01 37.50 126,787

ESPERION THERAPEUTICS INC(COM) 8/1/01 7.85 32,738

EVERGREENBANCORP INC(COM) 8/30/01 16.75 64,450

EXCEL TECHNOLOGY INC(COM) 7/31-8/4/01 36.50-38.06 0

EXCELON CORP(COM) 7/27/01 1.07 14,600

EXCO RESOURCES INC 8/7/01 17.00 26,234

EXE TECHNOLOGIES INC(COM) 8/1-3/01 3.90-4.25 3,376,500

EXELIXIS INC(COM) 8/28/01 17.16 15,988

EXELIXIS INC(COM) 8/28/01 17.16 15,988

EXPRESS SCRIPTS INC(COM) 8/22/01 53.88 13,360

EXTREME NETWORKS INC(COM) 8/1-14/01 26.10-31.50 0

FASTNET CORP(COM) 8/8-28/01 1.10-1.25 180,500

FASTNET CORP(COM) 8/7-10/01 1.00-1.16 1,123,000

FASTNET CORP(COM) 8/9-14/01 1.08-1.39 186,500

FASTNET CORP(COM) 8/9-15/01 1.04-1.48 111,000

FC BANC CORP 8/6/01 22.40 170

FC BANC CORP 8/6/01 22.40 800

FEDERAL TRUST CORP(COM) 8/21/01 2.50 2,000

CREE INC(COM) Vonarx Dolph W D -1 123-12

CREE INC(COM) Vonarx Dolph W D -1 123-12

CROGHAN BANCSHARES INC(COM) Moyer Robert H D 2 28-16

CROGHAN BANCSHARES INC(COM) Pugh K B D 2 28-16

CROGHAN BANCSHARES INC(COM) Moyer Robert H D 2 28-16

CROGHAN BANCSHARES INC(COM) Sanders Larry W P 1 11-2

CSB BANCORP INC OHIO Holtman Ronald G D – 23-13

CSB BANCORP INC OHIO Holtman Ronald G D – 23-14

CYCLOPSS CORP Stoddard William R P -1 0

CYGNUS INC(COM) Ackerman Neil R O -4 11-4

CYGNUS INC(COM} McClung Barbara O -4 11-4

CYGNUS INC(COM) Hodgman John C CB -4 11-4

CYGNUS INC(COM) Carlson Craig O -4 11-4

CYGNUS INC(COM) Hodgman John C CB -4 11-4

CYGNUS INC(COM) Carlson Craig O -4 11-4

DAISYTEK INTERNATIONAL CO(COM) Doherty Ralph O -4 17-5

DAISYTEK INTERNATIONAL CO(COM) Mitchell Ralph O 3 17-5

DAISYTEK INTERNATIONAL CO(COM) Keamey John D VP 3 17-5

DAISYTEK INTERNATIONAL CO(COM) Powell James B O 3 17-5

DATA RETURN CORP(COM) Vanderbeck Sunny CB -1 20-0

DATA SYS & SOFTWARE INC(COM) Gutzmer Howard D 1 8-4

DEARBORN BANCORP INC(COM) Demmer John E CB 1 13-8

DIAMONDCLUSTER INTERNATIONAL INC Mui Chunka O 2 74-8

DIAMONDCLUSTER INTERNATIONAL INC Gordon Mark L D 1 74-8

DIGENE CORP(COM) Slattery Joseph P O -1 45-13

DIGITAL RIV INC(COM) Keritus Jay O 2 9-2

DIVERSA CORP(COM) Cavanaugh James H D 4 29-8

DIVERSA CORP(COM) Simms R P UT 4 29-8

DNAPRINT GENOMICS INC(COM) Veal Matthew A OD -1 0

DNB FINL CORP(COM) Latoff William S D 1 20-14

DOUBLECLICK INC(COM) Oconnor Kevin J CB -4 34-6

DOUBLECLICK INC(COM) Ryan Kevin P O -4 34-6

DREYERS GRAND ICE CREAM (COM) Delaplane Thomas M OX -1 37-21

DSP GROUP INC(COM) Edan Boaz O -5 41-14

DYNATRONICS CORP(COM) Ramey John S O 3 3-1

DYNATRONICS CORP(COM) Ramey John S O 3 3-1

EBAY INC(COM) Whitman Margaret C P -9 71-28

EBAY INC(COM) Jordan Jeffrey O -9 71-28

EBAY INC(COM) Dutta Rajiv O -9 71-28

EBAY INC(COM) Jacobson Mike O -9 71-28

EBAY INC(COM) Bannick Matthew O -9 71-28

EBAY INC(COM) Swette Brian T O -9 71-28

EBAY INC(COM) Swette Brian T O -9 71-28

EBAY INC(COM) Webb Maynard G O -9 71-28

EBAY INC(COM) Kagle Robert C D -9 71-28

EDGAR ONLINE INC(COM) Strausberg Susan O -2 5-1

E-LOAN INC(COM) Ehrenpreis Ira DO -1 5-0

EMBREX INC(COM) Klein John E D – 18-12

EMBREX INC(COM) Hrudka Brian C O – 18-12

ENERGYSOUTH INC(COM) Mitchell S F D 1 23-19

ENERGYSOUTH INC(COM) Hovell Walter L D 1 23-19

ENERGYSOUTH INC(COM) Tenhundfeld Albert H VP 1 23-19

ENTEGRIS INC(COM) Quememoen Daniel R D -3 15-7

ENTRADA SOFTWARE INC(COM) Simpson Terry L CT -1 3-1

EPICOR SOFTWARE CORP(COM) Copperman Harry UT 1 4-1

EQUITY MARKETING INC(COM) Raben Bruce I D -1 14-9

ERIE INDEMNITY CO Vangorder Jan R VP -2 38-24

ESPERION THERAPEUTICS INC(COM) Pape Michael E O -2 20-4

EVERGREENBANCORP INC(COM) Mcnaughton Stan W D 1 23-14

EXCEL TECHNOLOGY INC(COM) Georgiev Steven D -1 34-14

EXCELON CORP(COM) Maripuri Satish P -1 15-0

EXCO RESOURCES INC Johnson Daniel A VP 3 21-12

EXE TECHNOLOGIES INC(COM) Belsky Adam D -2 18-2

EXELIXIS INC(COM) Fisherman Jason S D -2 34-8

EXELIXIS INC(COM) Fisherman Jason S D -2 35-8

EXPRESS SCRIPTS INC(COM) Arndt Terrence D O -2 110-45

EXTREME NETWORKS INC(COM) Haddock Stephen R VP -2 124-10

FASTNET CORP(COM) Scheinblum Rafe O 4 2-0

FASTNET CORP(COM) Hurty Stephen A P 4 2-0

FASTNET CORP(COM) Weller Phillip L O 4 2-0

FASTNET CORP(COM) Bielicki Stanley F O 4 2-0

FC BANC CORP Drouhard Patrick J D – 29-16

FC BANC CORP Harvey Samuel J D – 29-16

FEDERAL TRUST CORP(COM) Roberts Daniel C OS 1 3-2

FEI CO(COM) FEIC 3,000

FFLC BANCORP INC(COM) FFLC 1,083

FFLC BANCORP INC(COM) FFLC 157

FFLC BANCORP INC(COM) FFLC 191

FFLC BANCORP INC(COM) FFLC 199

FIDELITY BANKSHARES INC(COM) FFFL 4,833

FIFTH THIRD BANCORP(COM) FITB 785

FINDWHAT COM(COM) FWHT 3,000

FIRST ALBANY COS(COM) FACT 982

FIRST ALBANY COS(COM) FACT 696

FIRST ALBANY COS(COM) FACT 955

FIRST ALBANY COS(COM) FACT 3,500

FIRST ALBANY COS(COM) FACT 696

FIRST ALBANY COS(COM) FACT 955

FIRST ALBANY COS(COM) FACT 982

FIRST ALBANY COS(COM) FACT 3,500

FIRST BANCSHARES INC MO(COM) FBSI 500

FIRST CITIZENS BANC CORP FCZA 1,350

FIRST CTZNS BANCORPORATIO(COM) FCBN 17

FIRST CTZNS BANCORPORATIO(COM) FCBN 45

FIRST CTZNS BANCSHARES INC N C FCNCA 199

FIRST CTZNS BANCSHARES INC N C FCNCA 75

FIRST FEDERAL CAPITAL COR(COM) FTFC 3,000

FIRST HEALTH GROUP CORP(COM) FHCC 25,000

FIRST MID ILLINOIS BANCSH(COM) FMBH 150

FIRST MID ILLINOIS BANCSH(COM) FMBH 150

FIRST NATL CMTY BANCORP P(COM) FNCB 750

FIRST NATL CMTY BANCORP P(COM) FNCB 1,500

FIRST NATL CMTY BANCORP P(COM) FNCB 750

FIRST NATL LINCOLN CORP M(COM) FNLC 500

FIRST NATL LINCOLN CORP M(COM) FNLC 1,009

FIRST NATL LINCOLN CORP M(COM) FNLC 2,605

FIRST NATL LINCOLN CORP M(COM) FNLC 400

FIRST NATL LINCOLN CORP M(COM) FNLC 500

FIRST NORTHN CMNTY BANCOR(COM) FNRN 2,972

FIRST OTTAWA BANCSHARES I(COM) XGJC 500

FIRST PLACE FINL CORP(COM) FPFC 4,480

FIRST PLACE FINL CORP(COM) FPFC 4,480

FIRST SOUTHERN BANCSHARES(COM) FSTH 4,100

FIRST UTD CORP(COM) FUNC 215

FIRST UTD CORP(COM) FUNC 525

FIRSTCITY FINANCIAL CORP(COM) FCFC 1,950

FISHER COMMUNICATIONS INC(COM) FSCI 1,000

FLIR SYS INC(COM) FLIR 2,000

FLIR SYS INC(COM) FLIR 2,000

FLIR SYS INC(COM) FLIR 3,000

FLORIDA BANKS INC(COM) FLBK 905

FLORIDA BANKS INC(COM) FLBK 2,500

FORRESTER RESEARCH INC(COM) FORR 20,000

FORRESTER RESEARCH INC(COM) FORR 5,000 [*]

FPIC INS GROUP INC(COM) FPIC 1,975

FRIEDMANS INC FRDM 346

FRIEDMANS INC FRDM 554

FRONTIER FINANCIAL CORP W(COM) FTBK 2,000

FRONTLINE CAP GROUP(COM) FLCG 20,000

FUELCELL ENERGY INC(COM) FCEL 5,000

GALYAN S TRADING CO INC(COM) GLYN 3,200

GATEWAY ENERGY CORP GNRG 4,000

GENELABS TECHNOLOGIES INC(COM) GNLB 10,000

GENERAL BINDING CORP(COM) GBND 3,000 [*]

GENERAL BINDING CORP(COM) GBND 30,605

GENESIS MICROCHIP INC(COM) GNSS 4,062 [*]

GENESIS MICROCHIP INC(COM) GNSS 25,000

GENESIS MICROCHIP INC(COM) GNSS 50,000

GENTA INC GNTA 5,000

GENTA INC GNTA 6,000

GENTIVA HEALTH SVCS INC(COM) GTIV 1,500

GENVEC INC(COM) GNVC 5,000

GENZYME TRANSGENICS CORP(COM) GZTC 10,000

GLOBAL SPORTS INC(COM) GSPT 27,150

GO ONLINE NETWORKS CORP(COM) GONT 115,000

GOTO COM INC(COM) GOTO 35,270

GOTO COM INC(COM) GOTO 40,000

GOTO COM INC(COM) GOTO 40,000

FEI CO(COM) 8/6/01 40.50-40.64 3,000

FFLC BANCORP INC(COM) 8/31/01 20.60 25,743

FFLC BANCORP INC(COM) 8/6/01 21.10 55,924

FFLC BANCORP INC(COM) 8/6/01 21.10 31,342

FFLC BANCORP INC(COM) 8/6/01 21.10 17,765

FIDELITY BANKSHARES INC(COM) 8/29/01 13.59 0

FIFTH THIRD BANCORP(COM) 8/17/01 63.65 12,023

FINDWHAT COM(COM) 8/8/01 2.94-2.95 13,000

FIRST ALBANY COS(COM) 8/2-16/01 9.15-10.09 4,770

FIRST ALBANY COS(COM) 8/2-9/01 10.03-10.09 2,677

FIRST ALBANY COS(COM) 8/2-16/01 9.15-10.09 26,880

FIRST ALBANY COS(COM) 8/7/01 10.32-10.35 218,345

FIRST ALBANY COS(COM) 8/2-9/01 10.03-10.09 2,677

FIRST ALBANY COS(COM) 8/2-16/01 9.15-10.09 26,880

FIRST ALBANY COS(COM) 8/2-16/01 9.15-10.09 4,770

FIRST ALBANY COS(COM) 8/7/01 10.32-10.35 218,345

FIRST BANCSHARES INC MO(COM) 8/7/01 11.00 30,264

FIRST CITIZENS BANC CORP 8/23/01 23.75 18,276

FIRST CTZNS BANCORPORATIO(COM) 8/8/01 281.00 50

FIRST CTZNS BANCORPORATIO(COM) 8/28/01 285.00 415

FIRST CTZNS BANCSHARES INC N C 8/6-7/01 103.00 808,651

FIRST CTZNS BANCSHARES INC N C 8/6/01 103.50 75

FIRST FEDERAL CAPITAL COR(COM) 8/3-21/01 15.72-15.77 21,308

FIRST HEALTH GROUP CORP(COM) 8/20/01 28.43 75,000

FIRST MID ILLINOIS BANCSH(COM) 8/15/01 33.00 3,269

FIRST MID ILLINOIS BANCSH(COM) 8/15/01 33.00 3,269

FIRST NATL CMTY BANCORP P(COM) 8/28/01 35.00 20,658

FIRST NATL CMTY BANCORP P(COM) 8/28/01 35.00 5,715

FIRST NATL CMTY BANCORP P(COM) 8/28/01 35.00 10,930

FIRST NATL LINCOLN CORP M(COM) 8/28/01 20.80 55,780

FIRST NATL LINCOLN CORP M(COM) 8/10-27/01 21.00-21.34 435,657

FIRST NATL LINCOLN CORP M(COM) 8/3-29/01 19.75-21.35 122,343

FIRST NATL LINCOLN CORP M(COM) 8/3/01 21.50 4,566

FIRST NATL LINCOLN CORP M(COM) 8/28/01 20.80 55,780

FIRST NORTHN CMNTY BANCOR(COM) 8/8/01 11.30 47,571

FIRST OTTAWA BANCSHARES I(COM) 8/24/01 50.00 1,722

FIRST PLACE FINL CORP(COM) 8/14/01 14.35 6,500

FIRST PLACE FINL CORP(COM) 8/20-24/01 14.30-14.57 42,920

FIRST SOUTHERN BANCSHARES(COM) 8/17-22/01 5.75 12,309

FIRST UTD CORP(COM) 8/1-22-01 16.49-17.21 2,984

FIRST UTD CORP(COM) 8/21/01 17.21 248

FIRSTCITY FINANCIAL CORP(COM) 8/15-9/7/01 1.75-1.94 55,000

FISHER COMMUNICATIONS INC(COM) 8/30/01 64.70-65.10 2,200

FLIR SYS INC(COM) 8/15/01 32.61 0

FLIR SYS INC(COM) 8/10-13/01 33.75-34.53 3,000

FLIR SYS INC(COM) 8/2/01 30.00 26,367

FLORIDA BANKS INC(COM) 8/23/01 6.04 104,326

FLORIDA BANKS INC(COM) 8/23/01 6.04 115,516

FORRESTER RESEARCH INC(COM) 8/14/01 20.39 4,626

FORRESTER RESEARCH INC(COM) 8/14/01 20.39 4,626

FPIC INS GROUP INC(COM) 8/17/01 13.95-14.00 78,646

FRIEDMANS INC 8/15/01 9.02 10,280

FRIEDMANS INC 8/15/01 9.02 17,500

FRONTIER FINANCIAL CORP W(COM) 8/10/01 28.70 50,284

FRONTLINE CAP GROUP(COM) 8/15/01 0.73-0.75 1,420,789

FUELCELL ENERGY INC(COM) 8/31/01 14.90 75,000

GALYAN S TRADING CO INC(COM) 8/27/01 12.15 13,200

GATEWAY ENERGY CORP 8/21/01 0.50 49,500

GENELABS TECHNOLOGIES INC(COM) 8/21/01 1.40 20,000

GENERAL BINDING CORP(COM) 7/10-8/31/01 10.75-11.24 34,855

GENERAL BINDING CORP(COM) 7/10/8/31/01 10.75-11.24 20,000

GENESIS MICROCHIP INC(COM) 8/17/01 31.37 3,708

GENESIS MICROCHIP INC(COM) 8/1/01 36.14 36,463

GENESIS MICROCHIP INC(COM) 8/6-13/01 35.32-35.53 89,554

GENTA INC 9/19/01 8.27-8.40 5,000

GENTA INC 9/19/01 7.00-8.00 0

GENIVTA HEALTH SVCS INC(COM) 8/31/01 19.00 8,963

GENVEC INC(COM) 8/9-13/01 2.90-2.95 53,101

GENZYME TRANSGENICS CORP(COM) 9/17-18/01 4.22-4.30 10,000

GLOBAL SPORTS INC(COM) 8/24-27/01 15.00-16.11 18,500

GO ONLINE NETWORKS CORP(COM) 8/24-29/01 0.05 168,000

GOTO COM INC(COM) 8/2-29/01 22.62-25.00 135,000

GOTO COM INC(COM) 7/30-8/1/01 23.61-24.62 232,397

GOTO COM INC(COM) 8/1-31/01 18.00-24.88 488,977

FEI CO(COM) Parker Gerhard H D 1 42-16

FFLC BANCORP INC(COM) Hewitt Howard H D 7 21-14

FFLC BANCORP INC(COM) Wagner Claron D OD 7 21-14

FFLC BANCORP INC(COM) Logan James P D 7 21-14

FFLC BANCORP INC(COM) Robuck H D D 7 21-14

FIDELITY BANKSHARES INC(COM) Cook Christopher H O – 29-18

FIFTH THIRD BANCORP(COM) Meijer Hendrik G D 1 64-46

FINDWHAT COM(COM) Christensen Kenneth E D -1 3-1

FIRST ALBANY COS(COM) Wiley Benaree P D 2 16-6

FIRST ALBANY COS(COM) Barton Peter D 2 16-6

FIRST ALBANY COS(COM) Schwager Charles L D 2 16-6

FIRST ALBANY COS(COM) Mcnamee Daniel V D 2 16-6

FIRST ALBANY COS(COM) Barton Peter D 2 18-7

FIRST ALBANY COS(COM) Schwager Charles L D 2 18-7

FIRST ALBANY COS(COM) Wiley Benaree P D 2 18-7

FIRST ALBANY COS(COM) Mcnamee Daniel V D 2 18-7

FIRST BANCSHARES INC MO(COM) Romines Stephen H P -1 13-9

FIRST CITIZENS BANC CORP Bettcher Larry A D 4 24-17

FIRST CTZNS BANCORPORATIO(COM) Wells E W O 2 300-225

FIRST CTZNS BANCORPORATIO(COM) Apple Jim B P 2 300-225

FIRST CTZNS BANCSHARES INC N C Holding Frank B H – 110-66

FIRST CTZNS BANCSHARES INC N C Willingham Edward L OS – 110-66

FIRST FEDERAL CAPITAL COR(COM) Nordeen Dale A D -7 17-11

FIRST HEALTH GROUP CORP(COM) Brunner Daniel D -6 54-24

FIRST MID ILLINOIS BANCSH(COM) Sparks Ray A D 1 36-28

FIRST MID ILLINOIS BANCSH(COM) Sparks Ray A D 1 35-28

FIRST NATL CMTY BANCORP P(COM) Denaples Dominick L D 1 35-27

FIRST NATL CMTY BANCORP P(COM) Thomas John R D 1 35-27

FIRST NATL CMTY BANCORP P(COM) Denaples Louis A CB 1 35-27

FIRST NATL LINCOLN CORP M(COM) Daigneault Daniel R P – 22-15

FIRST NATL LINCOLN CORP M(COM) Poole Carl S D – 22-15

FIRST NATL LINCOLN CORP M(COM) Smith Stuart G D – 22-15

FIRST NATL LINCOLN CORP M(COM) Soule David B D – 22-15

FIRST NATL LINCOLN CORP M(COM) Daigneault Daniel R P – 22-15

FIRST NORTHN CMNTY BANCOR(COM) Walker Robert M O -2 23-14

FIRST OTTAWA BANCSHARES I(COM) Cantlin John L D 1 n/a

FIRST PLACE FINL CORP(COM) Gentithes George J D -6 15-10

FIRST PLACE FINL CORP(COM) Grace Robert P D -6 15-10

FIRST SOUTHERN BANCSHARES(COM) Ward Thomas N F -1 9-4

FIRST UTD CORP(COM) Helbig Eugene D O 4 18-10

FIRST UTD CORP(COM) Forbes Connie L S 4 18-10

FIRSTCITY FINANCIAL CORP(COM) Garrison Robert E D 1 2-1

FISHER COMMUNICATIONS INC(COM) Tucker Benjamin OS -1 74-44

FLIR SYS INC(COM) Reed W A D -3 34-3

FLIR SYS INC(COM) Hart John C D -3 34-3

FLIR SYS INC(COM) Manitakos Daniel O -3 34-3

FLORIDA BANKS INC(COM) Krusen William A D 2 7-5

FLORIDA BANKS INC(COM) Hughes Charles E P 2 7-5

FORRESTER RESEARCH INC(COM) Belanger Richard C O -5 64-15

FORRESTER RESEARCH INC(COM) Belanger Richard C O -5 64-15

FPIC INS GROUP INC(COM) Baratta Robert O D 1 17-9

FRIEDMANS INC Pickup Mark C D 2 12-4

FRIEDMANS INC Cay John E D 2 12-4

FRONTIER FINANCIAL CORP W(COM) Dickson John J O -1 29-17

FRONTLINE CAP GROUP(COM) Rechler Scott H O 1 16-0

FUELCELL ENERGY INC(COM) Lawson William A D – 103-12

GALYAN S TRADING CO INC(COM) Wozniak Edward S O 3 20-10

GATEWAY ENERGY CORP Heflin Scott D O 1 1-0

GENELABS TECHNOLOGIES INC(COM) Dewey Thomas E D 2 9-1

GENERAL BINDING CORP(COM) Reddy Govi C O -1 14-5

GENERAL BINDING CORP(COM) Reddy Govi C O -1 14-5

GENESIS MICROCHIP INC(COM) Ready Matthew R O -8 37-8

GENESIS MICROCHIP INC(COM) Finch Lawrence G D -8 37-8

GENESIS MICROCHIP INC(COM) Diamond Jeffrey B D -8 37-8

GENTA INC Fernandez Alfred J O 3 14-5

GENTA INC Warrell Raymond P O 3 14-5

GENTIVA HEALTH SVCS INC(COM) Silver David O 2 23-12

GENVEC INC(COM) Conrad Herbett J D 5 10-2

GENZYME TRANSGENICS CORP(COM) Cox Geoffrey P 2 35-3

GLOBAL SPORTS INC(COM) Adelberg Kenneth D -7 19-3

GO ONLINE NETWORKS CORP(COM) Cannon James F OD -1 0

GOTO COM INC(COM) Tappin Todd O -8 27-6

GOTO COM INC(COM) Meisel Ted P -8 27-6

GOTO COM INC(COM) Sarka Stephanie A O -8 27-6

GOTO COM INC(COM) GOTO 74,250 8/1-2/01

GOTO COM INC(COM) GOTO 2,530 8/3/01

GOTO COM INC(COM) GOTO 2,530 8/3/01

GREAT AMERN BANCORP INC(COM) GTPS 429 8/28/01

GREENE COUNTY BANCORP INC(COM) GCBC 143 8/15/01

GROW BIZ INTERNATIONAL IN(COM) GBIZ 3,000 8/21/01

GTSI CORP(COM) GTSI 700 8/27/01

GUILFORD PHARMACEUTICALS (COM) GLFD 5,000 8/10/01

GULFWEST ENERGY INC NEW(COM) GULF 16,667 8/6/01

H T E INC(COM) HTEI 1,000 8/21/01

H T E INC(COM) HTEI 3,500 8/16/01

HABERSHAM BANCORP(COM) HABC 8,800 8/1-13/01

HAMILTON BANCORP INC FL(COM) HABK 3,200 8/20-21/01

HAMILTON BANCORP INC FL(COM) HABK 2,000 8/17/01

HAMILTON BANCORP INC FL(COM) HABK 10,000 8/29/01

HAMILTON BANCORP INC FL(COM) HABK 14,000 8/17/01

HAMILTON BANCORP INC FL(COM) HABK 2,000 8/17/01

HAMILTON BANCORP INC FL(COM) HABK 3,000 8/20/01

HAMILTON BANCORP INC FL(COM) HABK 1,000 8/22/01

HAMILTON BANCORP INC FL(COM) HABK 2,000 8/17/01

HAMILTON BANCORP INC FL(COM) HABK 2,000 8/17/01

HAMILTON BANCORP INC FL(COM) HABK 3,000 8/20/01

HANCOCK HLDG CO(COM) HBHC 100 8/21/01

HANDSPRING INC(COM) HAND 25,000 8/24/01

HEALTHCARE RECOVERIES INC(COM) HCRI 1,000 8/17-28/01

HEALTHCARE RECOVERIES INC(COM) HCRI 1,000 8/30/01

HEALTHCARE SERVICES GROUP(COM) HCSG 25,300 8/3-23/01

HERITAGE COMMERCE CORP(COM) HTBK 10,000 8/2-30/01

HF FINL CORP(COM) HFFC 4,800 8/1-31/01

HNC SOFTWARE INC(COM) HNCS 1,051 8/1/01

HNC SOFTWARE INC(COM) HNCS 1,063 8/2/01

HNC SOFTWARE INC(COM) HNCS 1,624 8/1/01

HNC SOFTWARE INC(COM) HNCS 2,525 8/2/01

HOLLYWOOD ENTERTAINMENT (COM) HLYW 7,146 8/16/01

HOME FINL BANCORP(COM) HWEN 767 8/9/01

HOMESTORE COM INC(COM) HOMS 57,000 8/1/01

HOMESTORE COM INC(COM) HOMS 23,000 [*] 8/1/01

HOMESTORE COM INC(COM) HOMS 19,000 [*] 8/1/01

HOMESTORE COM INC(COM) HOMS 25,555 [*] 8/1/01

HOMESTORE COM INC(COM) HOMS 10,593 [*] 8/1/01

HOMESTORE COM INC(COM) HOMS 9,407 8/1/01

HOMESTORE COM INC(COM) HOMS 55,000 [*] 8/1/01

HOMESTORE COM INC(COM) HOMS 12,445 8/1/01

HOOVERS INC(COM) HOOV 1,000 8/6/01

HORIZON ORGANIC HOLDING C(COM) HCOW 3,400 8/24-30/01

HORIZON ORGANIC HOLDING C(COM) HCOW 317 8/10/01

HUDSON VALLEY HOLDING COR(COM) HUVL 695 8/21/01

HUDSON VALLEY HOLDING COR(COM) HUVL 3,250 8/27/01

HUDSON VALLEY HOLDING COR(COM) HUVL 695 8/21/01

HUDSON VALLEY HOLDING COR(COM) HUVL 3,250 8/27/01

HUMAN GENOME SCIENCES INC(COM) HGSI 12,000 [*] 8/1/01

HUNT J B TRANS SVCS INC(COM) JBHT 2,405 8/2/01

12 TECHNOLOGIES INC(COM) ITWO 388,640 8/1-14/01

IDEC PHARMACEUTICALS CORP(COM) IDPH 200,000 [*] 8/24/01

IDEC PHARMACEUTICALS CORP(COM) IDPH 40,000 [*] 8/28/01

IDEC PHARMACEUTICALS CORP(COM) IDPH 10,000 [*] 8/23/01

IDEC PHARMACEUTICALS CORP(COM) IDPH 45,000 [*] 8/29/01

IDEC PHARMACEUTICALS CORP(COM) IDPH 20,000 [*] 8/14/01

ILLUMINET HOLDINGS INC(COM) ILUM 40,000 8/6/01

I-MANY INC(COM) IMNY 50,000 9/18/01

IMMUCELL CORP ICCC 1,000 8/31/01

INFINIUM SOFTWARE INC(COM) INFM 4,000 8/17/01

INNOVEDA INC(COM) INOV 3,418 8/31/01

INNOVEX INC(COM) INVX 4,450 8/31/01

INSIGHT ENTERPRISES INC(COM) NSIT 9,458 8/1/01

INSIGHT ENTERPRISES INC(COM) NSIT 578 8/1/01

INSIGHT ENTERPRISES INC(COM) NSIT 9,458 8/1/01

INSIGHT ENTERPRISES INC(COM) NSIT 304 8/1/01

INSIGHT ENTERPRISES INC(COM) NSIT 161 8/1/01

INSIGHT ENTERPRISES INC(COM) NSIT 304 8/1/01

INSIGHT ENTERPRISES INC(COM) NSIT 578 8/1/01

INSILCO HLDG CO(COM) INSL 2,500 8/8-28/01

INSWEB CORP(COM) INSW 53,800 8/1-7/01

INTEGRAMED AMERICA INC INMD 2,500 8/9/01

GOTO COM INC(COM) 23.49-23.61 1,360,925

GOTO COM INC(COM) 22.53 20,000

GOTO COM INC(COM) 22.53 8,679,915

GREAT AMERN BANCORP INC(COM) 17.18 6,168

GREENE COUNTY BANCORP INC(COM) 20.00 1,080

GROW BIZ INTERNATIONAL IN(COM) 7.50 224,300

GTSI CORP(COM) 5.95 1,551

GUILFORD PHARMACEUTICALS (COM) 12.80 10,354

GULFWEST ENERGY INC NEW(COM) 0.75 148,893

H T E INC(COM) 2.22 1,000

H T E INC(COM) 2.31-2.50 3,500

HABERSHAM BANCORP(COM) 11.50-12.50 351,029

HAMILTON BANCORP INC FL(COM) 2.60-2.70 5,300

HAMILTON BANCORP INC FL(COM) 3.13 4,800

HAMILTON BANCORP INC FL(COM) 2.45-2.58 10,000

HAMILTON BANCORP INC FL(COM) 3.39 20,000

HAMILTON BANCORP INC FL(COM) 3.17 5,000

HAMILTON BANCORP INC FL(COM) 2.61-2.67 7,000

HAMILTON BANCORP INC FL(COM) 3.70 1,100

HAMILTON BANCORP INC FL(COM) 3.13 4,800

HAMILTON BANCORP INC FL(COM) 3.17 5,000

HAMILTON BANCORP INC FL(COM) 2.61-2.67 7,000

HANCOCK HLDG CO(COM) 44.00 30,027

HANDSPRING INC(COM) 3.08 27,500

HEALTHCARE RECOVERIES INC(COM) 4.50 12,325

HEALTHCARE RECOVERIES INC(COM) 4.79 4,500

HEALTHCARE SERVICES GROUP(COM) 8.00-9.04 29,600

HERITAGE COMMERCE CORP(COM) 8.05-8.30 232,786

HF FINL CORP(COM) 11.90-14.00 115,201

HNC SOFTWARE INC(COM) 27.30 411

HNC SOFTWARE INC(COM) 27.30 0

HNC SOFTWARE INC(COM) 27.30 0

HNC SOFTWARE INC(COM) 27.30 474

HOLLYWOOD ENTERTAINMENT C(COM) 11.28-11.30 34,946

HOME FINL BANCORP(COM) 4.30-4.50 20,000

HOMESTORE COM INC(COM) 27.47 2,356,990

HOMESTORE COM INC(COM) 27.90 33,686

HOMESTORE COM INC(COM) 27.90 0

HOMESTORE COM INC(COM) 27.47 0

HOMESTORE COM INC(COM) 27.50-27.68 0

HOMESTORE COM INC(COM) 27.50-27.68 0

HOMESTORE COM INC(COM) 27.47 1,938

HOMESTORE COM INC(COM) 27.47 0

HOOVERS INC(COM) 4.00 6,150

HORIZON ORGANIC HOLDING C(COM) 9.24-10.60 46,186

HORIZON ORGANIC HOLDING C(COM) 10.51 0

HUDSON VALLEY HOLDING COR(COM) 36.50 194,462

HUDSON VALLEY HOLDING COR(COM) 40.00 160,308

HUDSON VALLEY HOLDING COR(COM) 36.50 194,462

HUDSON VALLEY HOLDING COR(COM) 40.00 160,308

HUMAN GENOME SCIENCES INC(COM) 50.46 104,000

HUNT J B TRANS SVCS INC(COM) 25.02 139,814

12 TECHNOLOGIES INC(COM) 8.78-10.70 116,304,840

IDEC PHARMACEUTICALS CORP(COM) 60.02 354,740

IDEC PHARMACEUTICALS CORP(COM) 59.65 116,487

IDEC PHARMACEUTICALS CORP(COM) 56.00 26,543

IDEC PHARMACEUTICALS CORP(COM) 60.06 406,786

IDEC PHARMACEUTICALS CORP(COM) 51.00 0

ILLUMINET HOLDINGS INC(COM) 31.50 374,302

I-MANY INC(COM) 2.46 161,201

IMMUCELL CORP 2.44 50,000

INFINIUM SOFTWARE INC(COM) 0.89-0.92 4,000

INNOVEDA INC(COM) 1.19 N/R

INNOVEX INC(COM) 2.96 6,422

INSIGHT ENTERPRISES INC(COM) 20.05 1,192,306

INSIGHT ENTERPRISES INC(COM) 20.05 32,530

INSIGHT ENTERPRISES INC(COM) 20.05 505

INSIGHT ENTERPRISES INC(COM) 20.05 1,468

INSIGHT ENTERPRISES INC(COM) 20.05 811

INSIGHT ENTERPRISES INC(COM) 20.05 1,468

INSIGHT ENTERPRISES INC(COM) 20.05 32,530

INSILCO HLDG CO(COM) 8.00-9.00 1,500

INSWEB CORP(COM) 0.84-0.87 262,500

INTEGRAMED AMERICA INC 4.20-4.21 25,503

GOTO COM INC(COM) Brewer Jeffrey S D -8 27-6

GOTO COM INC(COM) Elkus William S D -8 27-6

GOTO COM INC(COM) Gross Bill I DO -8 27-6

GREAT AMERN BANCORP INC(COM) Wilson Paul D O -1 18-13

GREENE COUNTY BANCORP INC(COM) Stroud Davis P D -1 16-8

GROW BIZ INTERNATIONAL IN(COM) Morgan John L CB 1 8-4

GTSI CORP(COM) Spotila John T O 1 7-3

GUILFORD PHARMACEUTICALS (COM) Wright David C O -2 34-8

GULFWEST ENERGY INC NEW(COM) Kaetzer Thomas R P 1 2-0

H T E INC(COM) Santos Gilbert O O 1 3-1

H T E INC(COM) Goodrow Ronald E O 1 3-1

HABERSHAM BANCORP(COM) Arrendale Thomas A DO 1 17-10

HAMILTON BANCORP INC FL(COM) Bingham J R O 6 17-2

HAMILTON BANCORP INC FL(COM) Stumpff John F O 6 17-2

HAMILTON BANCORP INC FL(COM) Entenberg Luis OS 6 17-2

HAMILTON BANCORP INC FL(COM) Moyer Ben L D 6 17-2

HAMILTON BANCORP INC FL(COM) Martinez Fernando J OS 6 17-2

HAMILTON BANCORP INC FL(COM) Garcia Felix OS 6 17-2

HAMILTON BANCORP INC FL(COM) Bernace Juan C VP 7 17-2

HAMILTON BANCORP INC FL(COM) Stumpff John F O 7 17-2

HAMILTON BANCORP INC FL(COM) Martinez Fernando J OS 7 17-2

HAMILTON BANCORP INC FL(COM) Garcia Felix OS 7 17-2

HANCOCK HLDG CO(COM) Powers William R R -2 44-29

HANDSPRING INC(COM) Pine David G VP 3 95-2

HEALTHCARE RECOVERIES INC(COM) Bader R G O 2 7-3

HEALTHCARE RECOVERIES INC(COM) VanArsdel Chris B D 2 7-3

HEALTHCARE SERVICES GROUP(COM) Frome Robert L D -2 9-5

HERITAGE COMMERCE CORP(COM) Peters Robert W D 2 10-8

HF FINL CORP(COM) Hage Curtis L CB -3 14-9

HNC SOFTWARE INC(COM) Ahem Roger J VP -4 82-12

HNC SOFTWARE INC(COM) Downs Sean M O -4 82-12

HNC SOFTWARE INC(COM) Clark Russell C O -4 82-12

HNC SOFTWARE INC(COM) Hansen Bruce E O -4 82-12

HOLLYWOOD ENTERTAINMENT (COM) Zebe William P D 1 13-1

HOME FINL BANCORP(COM) Parrish A S D 1 13-3

HOMESTORE COM INC(COM) Wolff Stuart H CB -8 47-8

HOMESTORE COM INC(COM) Giesecke John M O -8 47-8

HOMESTORE COM INC(COM) Giffen Catherine K O -8 47-8

HOMESTORE COM INC(COM) Rosenblatt David M O -8 47-8

HOMESTORE COM INC(COM) Shew Joseph J O -8 47-8

HOMESTORE COM INC(COM) Shew Joseph J O -8 47-8

HOMESTORE COM INC(COM) Tafeen Peter B O -8 47-8

HOMESTORE COM INC(COM) Rosenblatt David M O -8 47-8

HOOVERS INC(COM) Atchison Lynn O 1 7-1

HORIZON ORGANIC HOLDING C(COM) Charles Marcy F P – 12-4

HORIZON ORGANIC HOLDING C(COM) Jacobson Stephen J O – 12-4

HUDSON VALLEY HOLDING COR(COM) Griffin William E DO 2 52-30

HUDSON VALLEY HOLDING COR(COM) Thompson Craig S D 2 52-30

HUDSON VALLEY HOLDING COR(COM) Griffin William E DO 2 45-30

HUDSON VALLEY HOLDING COR(COM) Thompson Craig S D 2 45-30

HUMAN GENOME SCIENCES INC(COM) Rosen Craig A VP 2 180-29

HUNT J B TRANS SVCS INC(COM) Thompson James K P -8 25-11

12 TECHNOLOGIES INC(COM) Sidhu Sanjiv S CB 1 193-4

IDEC PHARMACEUTICALS CORP(COM) Rastetter William H CB -3 225-36

IDEC PHARMACEUTICALS CORP(COM) Matsui Connie O -3 225-36

IDEC PHARMACEUTICALS CORP(COM) Wiggins Mark C O -3 225-36

IDEC PHARMACEUTICALS CORP(COM) Hanna Nabil O -3 225-36

IDEC PHARMACEUTICALS CORP(COM) Ross Bruce R D -3 225-36

ILLUMINET HOLDINGS INC(COM) Lebus George F OS -2 36-15

I-MANY INC(COM) St Germain Philip M O 2 27-2

IMMUCELL CORP Crabb Joseph H VP 2 3-2

INFINIUM SOFTWARE INC(COM) Weyher David O 1 3-1

INNOVEDA INC(COM) Herman William J P 1 4-1

INNOVEX INC(COM) Mumane William P P 1 16-3

INSIGHT ENTERPRISES INC(COM) Crown Timothy A D -5 33-14

INSIGHT ENTERPRISES INC(COM) Laybourne Stanley D -5 33-14

INSIGHT ENTERPRISES INC(COM) Crown Eric J CB -5 33-14

INSIGHT ENTERPRISES INC(COM) Gumbert Michael A OS -5 33-14

INSIGHT ENTERPRISES INC(COM) Smith Branson N OS -5 33-14

INSIGHT ENTERPRISES INC(COM) Gumbert Michael A OS -5 33-14

INSIGHT ENTERPRISES INC(COM) Laybourne Stanley D -5 33-14

INSILCO HLDG CO(COM) Fort John F D -1 87-7

INSWEB CORP(COM) Enan Hussein A CB 1 3-0

INTEGRAMED AMERICA INC Wood Donald F O – 7-2

INTEGRATED CIRCUIT SYSTEM(COM) ICST 2,228,882

INTEGRATED CIRCUIT SYSTEM(COM) ICST 766,082

INTEGRATED CIRCUIT SYSTEM(COM) ICST 766,082

INTEGRATED CIRCUIT SYSTEM(COM) ICST 766,082

INTEGRATED DEVlCE TECHNOL(COM) IDTI 10,000 [*]

INTEGRATED TELECOMEXPRES(COM) ITXI 50,000

INTEGRATED TELECOMEXPRES(COM) ITXI 21,500

INTEL CORP(COM) INTC 34,800

INTERACTIVE DATA CORP NEW(COM) IDCO 3,000

INTERCHANGE FINANCIAL SVC(COM) IFCJ 1,000

INTERGRAPH CORP(COM) INGR 3,150

INTERNATIONAL AIRCRAFT IN(COM) IAIS 30,000

INTERNET PICTURES CORP IPIX 40,000

INTERTRUSTTECHNOLOGIES C(COM) ITRU 5,000

INTERTRUSTTECHNOLOGIES C(COM) ITRU 10,000

INTERTRUSTTECHNOLOGIES C(COM) ITRU 1,891,800

INTERWOVEN INC(COM) IWOV

INTERWOVEN INC(COM) IWOV 10,000

INVESTORS FINL SERVICES C(COM) IFIN 5,000

INVITROGEN CORP(COM) IVGN 8,000

ISECURETRAC CORP(COM) ISRE 5,000 [*]

ISOLYSER CO INC(COM) OREX 11,000 2,000

ISOLYSER CO INC(COM) OREX 1,700

IVILLAGE INC(COM) IVIL 4,000

IXIA(COM) XXIA 21,000

JAGNOTES COM INC(COM) JNOT 350,000

JAKKS PAC INC(COM) JAKK 12,756 [*]

JAKKS PAC INC(COM) JAKK 5,600

J-BIRD MUSIC GROUP LTD JBMG 20,000

J-BIRD MUSIC GROUP LTD JBMG 2,000

J-BIRD MUSIC GROUP LTD JBMG 20,000

JOS A BANK CLOTHIERS INC(COM) JOSB 2,600

JUNIPER NETWORKS INC(COM) JNPR 30,000

JUNIPER NETWORKS INC(COM) JNPR 7,488 [*]

JUNO ONLINE SERVICES INC(COM) JWEB 238,200

JUPITER MEDIA METRIX INC(COM) JMXI 40,000

JUPITER MEDIA METRIX INC(COM) JMXI 55,000

KENDLE INTERNATIONAL INC(COM) KNDL 1,000

KEWAUNEE SCIENTIFIC CORP(COM) KEQU 3,000

KEY TECHNOLOGY INC(COM) KTEC 3,700

KEYNOTE SYSTEMS INC(COM) KEYN 1,048

KRONOS INC(COM) KRON 554

LADISH INC LDSH 17,500 [*]

LAKELAND FINANCIAL CORP(COM) LKFN 465

LANDAIR CORP(COM) LAND 5,000

LANDAIR CORP(COM) LAND 2,000

LANDAIR CORP(COM) LAND 2,350

LANDAIR CORP(COM) LAND 3,000

LARGE SCALE BIOLOGY CORP(COM) LSBC 10,000

LATITUDE COMMUNICATIONS(COM) LATD 75,000

LAWRENCE FINL HLDGS INC(COM) LWFH 3,600

LCNB CORP(COM) LCNB 300

LCNB CORP(COM) LCNB 110

LCNB CORP(COM) LCNB 250

LEAP WIRELESS INTERNATION(COM) LWIN 20,000

LECROY CORP(COM) LCRY 20,000

LENDINGTREE INC(COM) TREE 4,763

LENDINGTREE INC(COM) TREE 4,763

LESCO INC OHIO(COM) LSCO 960

LESCO INC OHIO(COM) LSCO 960

LEVEL 8 SYSTEMS INC(COM) LVEL 10,000

LEXICON GENETICS INC(COM) LEXG 4,000

LIFE PARTNERS HLDGS INC(COM) LPHI 600

LIFEPOINT HOSPITALS INC(COM) LPNT 40,000 [*]

LIFEPOINT HOSPITALS INC(COM) LPNT 30,000 [*]

LINEAR TECHNOLOGY CORP(COM) LLTC 25,000 [*]

LIONBRIDGE TECHNOLOGIES I(COM) LIOX 460,000

LITTLEFIELD CORP(COM) LFTD 7,000

LNB BANCORP(COM) LNBB 500

LNB BANCORP(COM) LNBB 807

LNB BANCORP(COM) LNBB 500

LNB BANCORP(COM) LNBB 807

LOGANSPORT FINANCIAL CORP(COM) LOGN 600

LOGANSPORT FINANCIAL CORP(COM) LOGN 1,000

INTEGRATED CIRCUIT SYSTEM(COM) 8/9-10/01 17.20-18.90 2,228,883

INTEGRATED CIRCUIT SYSTEM(COM) 8/9-27/01 18.88-20.00 2,063,309

INTEGRATED CIRCUIT SYSTEM(COM) 8/9/27/01 1.88-20.00 2,063,309

INTEGRATED CIRCUIT SYSTEM(COM) 8/9-27/01 18.88-20.00 2,063,309

INTEGRATED DEVlCE TECHNOL(COM) 8/1/01 39.40 3,959

INTEGRATED TELECOMEXPRES(COM) 8/27-30/01 1.55-1.62 0

INTEGRATED TELECOMEXPRES(COM) 8/7-23/01 1.85-2.05 0

INTEL CORP(COM) 8/3/01 31.52-31.58 48,100

INTERACTIVE DATA CORP NEW(COM) 8/30/01 12.88 12,000

INTERCHANGE FINANCIAL SVC(COM) 8/29/01 18.50 8,300

INTERGRAPH CORP(COM) 8/29/01 10.50 7,500

INTERNATIONAL AIRCRAFT IN(COM) 8/3-15/01 4.04-4.70 107,210

INTERNET PICTURES CORP 8/10/01 0.22 146,675

INTERTRUSTTECHNOLOGIES C(COM) 8/21/01 1.00 15,000

INTERTRUSTTECHNOLOGIES C(COM) 8/30/01 1.12 10,000

INTERTRUSTTECHNOLOGIES C(COM) 8/21-30/01 0.89-1.19 1,891,900

INTERWOVEN INC(COM) 8/3/01 9.01 578,065

INTERWOVEN INC(COM) 8/24/01 7.50-7.51 218,421

INVESTORS FINL SERVICES C(COM) 8/27/01 61.20 16,306

INVITROGEN CORP(COM) 8/29-30/01 71.00-72.10 4,405

ISECURETRAC CORP(COM) 8/31/01 1.00 455,632

ISOLYSER CO INC(COM) 9/4-6/01 1.73-1.75 13,000

ISOLYSER CO INC(COM) 8/29/01 1.60 25,999

IVILLAGE INC(COM) 9/6/01 0.90 10,000

IXIA(COM) 8/23-27/01 12.70-13.28 378,900

JAGNOTES COM INC(COM) 8/28-9/7/01 0.05-0.11 444,500

JAKKS PAC INC(COM) 8/7-16/01 20.55-21.55 99,400

JAKKS PAC INC(COM) 8/7-16/01 20.55-21.55 99,400

J-BIRD MUSIC GROUP LTD 8/3/01 0.80 31,375

J-BIRD MUSIC GROUP LTD 8/1/01 1.00 31,375

J-BIRD MUSIC GROUP LTD 8/3/01 0.80 80,000

JOS A BANK CLOTHIERS INC(COM) 8/29/01 5.78 54,992

JUNIPER NETWORKS INC(COM) 8/7-22/01 17.36-26.15 1,276,951

JUNIPER NETWORKS INC(COM) 8/7-22/01 17.36-26.15 1,276,951

JUNO ONLINE SERVICES INC(COM) 8/21-24/01 0.99-1.00 12,949,885

JUPITER MEDIA METRIX INC(COM) 8/14-17/01 0.53-0.67 829,760

JUPITER MEDIA METRIX INC(COM) 8/20-23/01 0.43-0.56 1,587,470

KENDLE INTERNATIONAL INC(COM) 8/20/01 20.40 4,233

KEWAUNEE SCIENTIFIC CORP(COM) 8/30/01 9.73 5,000

KEY TECHNOLOGY INC(COM) 8/8/01 4.22 8,100

KEYNOTE SYSTEMS INC(COM) 8/2/01 9.18 600

KRONOS INC(COM) 8/14/01 51.29-51.35 7,125

LADISH INC 8/10-14/01 15.89-16.04 3,936

LAKELAND FINANCIAL CORP(COM) 8/18-19/01 15.39-15.40 1,150

LANDAIR CORP(COM) 8/1-8/01 6.00-6.87 2,783,620

LANDAIR CORP(COM) 8/1-6/01 6.00 7,000

LANDAIR CORP(COM) 8/1-2/01 5.75 23,550

LANDAIR CORP(COM) 8/1/01 5.75 335,352

LARGE SCALE BIOLOGY CORP(COM) 8/31/01 3.68-3.70 10,000

LATITUDE COMMUNICATIONS(COM) 8/16-27/01 1.30-1.40 78,000

LAWRENCE FINL HLDGS INC(COM) 8/1-6/01 15.35-16.37 5,000

LCNB CORP(COM) 8/10/01 40.31 7,600

LCNB CORP(COM) 8/3/01 40.00 12,446

LCNB CORP(COM) 8/18/01 40.50 8,900

LEAP WIRELESS INTERNATION(COM) 8/3/01 25.24 185,060

LECROY CORP(COM) 8/16-31/01 21.92-22.75 94,969

LENDINGTREE INC(COM) 8/10/01 4.00-4.01 600

LENDINGTREE INC(COM) 8/10/01 4.00-4.01 600

LESCO INC OHIO(COM) 8/1/01 11.78-11.80 24,502

LESCO INC OHIO(COM) 8/1/01 11.78-11.80 24,502

LEVEL 8 SYSTEMS INC(COM) 9/11/01 2.21-2.25 70,000

LEXICON GENETICS INC(COM) 8/15/01 9.55 5,647

LIFE PARTNERS HLDGS INC(COM) 8/14-20/01 0.00-12.00 172,800

LIFEPOINT HOSPITALS INC(COM) 8/21/01 46.85-47.30 492

LIFEPOINT HOSPITALS INC(COM) 8/22-23/01 46.00-46.92 284

LINEAR TECHNOLOGY CORP(COM) 8/1/01 46.69 50,000

LIONBRIDGE TECHNOLOGIES I(COM) 8/30/01 0.55 2,696,584

LITTLEFIELD CORP(COM) 8/8-31/01 2.35-2.61 2,880,900

LNB BANCORP(COM) 8/15/01 20.00 26,625

LNB BANCORP(COM) 8/15-28/01 20.00-20.25 1,049

LNB BANCORP(COM) 8/15/01 20.00 26,625

LNB BANCORP(COM) 8/15-28/01 20.00-20.25 1,049

LOGANSPORT FINANCIAL CORP(COM) 8/7/01 14.00 2,058

LOGANSPORT FINANCIAL CORP(COM) 8/28-29/01 13.35-13.75 1,500

INTEGRATED CIRCUIT SYSTEM(COM) Howard John D D -4 23-11

INTEGRATED CIRCUIT SYSTEM(COM) Krupka Michael A D -4 23-11

INTEGRATED CIRCUIT SYSTEM(COM) Ashe Prescott D -4 23-11

INTEGRATED CIRCUIT SYSTEM(COM) Dominik David D -4 23-11

INTEGRATED DEVlCE TECHNOL(COM) Franciscovich Bill O -3 97-22

INTEGRATED TELECOMEXPRES(COM) Liu Young W D -2 23-1

INTEGRATED TELECOMEXPRES(COM) Liu Ming K VP -2 23-1

INTEL CORP(COM) Pottruck David S D -2 47-19

INTERACTIVE DATA CORP NEW(COM) Crane Steven G O 4 13-2

INTERCHANGE FINANCIAL SVC(COM) Healey James E D – 19-13

INTERGRAPH CORP(COM) Sallinger Gerhard O 1 16-5

INTERNATIONAL AIRCRAFT IN(COM) Warren Stuart M OD 2 6-3

INTERNET PICTURES CORP Heiter Matthew S O -1 6-0

INTERTRUSTTECHNOLOGIES C(COM) Wood Gregory S O 3 12-1

INTERTRUSTTECHNOLOGIES C(COM) Jones Patrick s D 3 12-1

INTERTRUSTTECHNOLOGIES C(COM) Lockwood David D 3 12-1

INTERWOVEN INC(COM) Ruck Jozef O -4 131-5

INTERWOVEN INC(COM) Cochrane Kevin V VP -4 131-5

INVESTORS FINL SERVICES C(COM) Mcdermott Thomas P D -5 95-50

INVITROGEN CORP(COM) Winzer C E O -2 86-48

ISECURETRAC CORP(COM) Gaukel John J P 4 1-0

ISOLYSER CO INC(COM) Mclemore Donald O 3 2-1

ISOLYSER CO INC(COM) Wilson R G O 3 2-1

IVILLAGE INC(COM) Sikes Alfred D 4 4-1

IXIA(COM) Oringer Howard D -6 36-7

JAGNOTES COM INC(COM) Valinoti Gary P 1 2-0

JAKKS PAC INC(COM) Bianco Michael O -4 21-7

JAKKS PAC INC(COM) Bianco Michael O -4 21-7

J-BIRD MUSIC GROUP LTD Fish Asa L OD 2 2-0

J-BIRD MUSIC GROUP LTD Fish Asa L OD 2 2-0

J-BIRD MUSIC GROUP LTD Trowbridge Hope D P 2 2-0

JOS A BANK CLOTHIERS INC(COM) Preiser David A D 2 8-4

JUNIPER NETWORKS INC(COM) Haley Steven R O -1 243-10

JUNIPER NETWORKS INC(COM) Haley Steven R O -1 243-10

JUNO ONLINE SERVICES INC(COM) Shaw David A DO -1 5-1

JUPITER MEDIA METRIX INC(COM) Abrahamson Kurt OX 1 16-0

JUPITER MEDIA METRIX INC(COM) DeRose Gene P 1 16-0

KENDLE INTERNATIONAL INC(COM) Buck Robert D -1 21-8

KEWAUNEE SCIENTIFIC CORP(COM) Keehn Silas D 1 13-7

KEY TECHNOLOGY INC(COM) Waller Glenn A O 1 9-4

KEYNOTE SYSTEMS INC(COM) Kanas Marilyn O -2 28-8

KRONOS INC(COM) Dumler Richard J D -8 52-26

LADISH INC Noel Robert J VP -3 16-8

LAKELAND FINANCIAL CORP(COM) Ross Steven D D 2 17-11

LANDAIR CORP(COM) Niswonger Scott M CB 4 8-4

LANDAIR CORP(COM) Munson Courtney J D 4 8-4

LANDAIR CORP(COM) Mantey Andrew J O 4 8-4

LANDAIR CORP(COM) Roberts Richard GC 4 8-4

LARGE SCALE BIOLOGY CORP(COM) Bax Pieter C O 1 33-3

LATITUDE COMMUNICATIONS(COM) Spears R D J O 1 9-1

LAWRENCE FINL HLDGS INC(COM) Austin Charles E D 3 16-11

LCNB CORP(COM) Stolle Kathleen P D 5 41-31

LCNB CORP(COM) Wright Bernard H O 5 41-31

LCNB CORP(COM) Miller James B D 5 41-31

LEAP WIRELESS INTERNATION(COM) White Harvey P CB 1 63-13

LECROY CORP(COM) Henckels Lutz O -2 27-12

LENDINGTREE INC(COM) Anderson David O 1 7-2

LENDINGTREE INC(COM) Anderson David O 1 7-2

LESCO INC OHIO(COM) Erbaugh J M D 1 16-9

LESCO INC OHIO(COM) Erbaugh J M D 1 17-10

LEVEL 8 SYSTEMS INC(COM) Pizi Anthony C O 1 18-2

LEXICON GENETICS INC(COM) Gregory Julia P O 1 33-6

LIFE PARTNERS HLDGS INC(COM) Peden R S OD -1 18-3

LIFEPOINT HOSPITALS INC(COM) Hemphill Neil D O -1 51-30

LIFEPOINT HOSPITALS INC(COM) carpenter William F O -1 51-30

LINEAR TECHNOLOGY CORP(COM) Zapf Hans J O -1 71-33

LIONBRIDGE TECHNOLOGIES I(COM) Cowan Rory J CB 2 10-1

LITTLEFIELD CORP(COM) Minch Jeffrey L P 1 3-1

LNB BANCORP(COM) Goode Terry d D 1 23-19

LNB BANCORP(COM) Fallis Mitchell J O 1 23-19

LNB BANCORP(COM) Goode Terry d D 1 23-20

LNB BANCORP(COM) Fallis Mitchell J O 1 23-20

LOGANSPORT FINANCIAL CORP(COM) Morrill Brian J D 2 14-11

LOGANSPORT FINANCIAL CORP(COM) Bauer James D 2 14-11

LSI INDS INC(COM) LYTS 500

MACC PRIVATE EQUITIES INC(COM) MACC 643

MADDEN STEVEN LTD(COM) SHOO 12,500

MAIN STREET BANKS INC NEW(COM) MSBK 1,800

MANHATTAN ASSOCIATES INC(COM) MANH 4,000

MANNING GREG AUCTIONS INC(COM) GMAI 224,903

MARISA CHRISTINA INC(COM) MRSA 7,500

MARTEN TRANSPORT LTD(COM) MRTN 4,000

MATRIA HEALTHCARE INC MATR 28,600

MATTHEWS INTERNATIONAL CORP MATW 1,500

MAX & ERMAS RESTAURANTS I(COM) MAXE 4,500 [*]

MAXIMINTEGRATED PRODUCTS(COM) MXIM 20,000

MAXUS RLTY TR INC(COM) MRTI 4,400

MEDAMICUS INC(COM) MEDM 3,000

MEDICAL ACTION INDUSTRIES(COM) MDCI 50,000

MEDICINES CO(COM) MDCO 25,000

MEDIS TECHNOLOGIES LTD(COM) MDTL 1,900

MEDIS TECHNOLOGIES LTD(COM) MDTL 1,900

MEMBERWORKS INC(COM) MBRS 30,000

MESA AIR GROUP INC(COM) MESA 192,000 [*]

MESA AIR GROUP INC(COM) MESA 25,000

METROPOLITAN FINL CORP OH(COM) METF 2,200

MFB CORP(COM) MFBC 1,000

MFB CORP(COM) MFBC 265

MFB CORP(COM) MFBC 4,000 [*]

MICREL INC(COM) MCRL 30,000 [*]

MICREL INC(COM) MCRL 20,000

MICREL INC(COM) MCRL 40,000 [*]

MICREL INC(COM) MCRL 5,000 [*]

MICREL INC(COM) MCRL 40,268

MICRO GENERAL CORP MGEN 10,000 [*]

MICRO GENERAL CORP MGEN 2,000

MICRO GENERAL CORP MGEN 14,667 [*]

MICROCHIP TECHNOLOGY INC(COM) MCHP 34,329 [*]

MICROSEMI CORP(COM) MSCC 1,000

MICROSEMI CORP(COM) MSCC 4,000

MICROSOFT CORP(COM) MSFT 2,860

MICROTUNE INC(COM) TUNE 399,500

MICROTUNE INC(COM) TUNE 31,136

MICROTUNE INC(COM) TUNE 1,798

MITY ENTERPRISES INC(COM) MITY 3,000

MODEM MEDIA INC MMPT 2,175

MODEM MEDIA INC MMPT 10,000

MODEM MEDIA INC MMPT 2,175

MODINE MANUFACTURING CO(COM) MODI 3,802

MOLECULAR DEVICES CORP(COM) MDCC 37,000

MOLEX INC MOLXA 16,784

MONARCH SERVICES INC(COM) MAHI 1,000

MONTEREY BAY BANCORP INC(COM) MBBC 500

MONTEREY PASTA CO(COM) PSTA 36,000

MONTEREY PASTA CO(COM) PSTA 12,500

MONTEREY PASTA CO(COM) PSTA 12,500

MONTEREY PASTA CO(COM) PSTA 36,000

MPHASE TECHNOLOGIES INC(COM) XDSL 5,000

MRO SOFTWARE INC(COM) MROI 260

MRO SOFTWARE INC(COM) MROI 500

NATIONAL BANCSHARES CORP (COM) NBOH 2,500

NAVARRE CORP(COM) NAVR 2,000

NCO GROUP INC(COM) NCOG 30,000

NETWORK APPLIANCE INC(COM) NTAP 250,000

NEVADA GOLD & CASINOS INC UWIN 2,500

NEVADA GOLD & CASINOS INC UWIN 3,000

NEXT LEVEL COMMUNICATIONS(COM) NXTV 20,000

NORTH VALLEY BANCORP(COM) NOVB 1,280

NORTHWEST BANCORP INC PA(COM) NWSB 2,200

NORTHWEST BANCORP INC PA(COM) NWSB 500

NORTHWEST BANCORP INC PA(COM) NWSB 1,100

NORWOOD FINANCIAL CORP(COM) NWFL 200

NOVADIGM INC(COM) NVDM 8,000

NOVEN PHARMACEUTICALS INC(COM) NOVN 328

NPS PHARMACEUTICALS INC(COM) NPSP 2,500

NPS PHARMACEUTICALS INC(COM) NPSP 500

NPS PHARMACEUTICALS INC(COM) NPSP 1,000

NPS PHARMACEUTICALS INC(COM) NPSP 2,000

LSI INDS INC(COM) 8/24/01 25.16 500

MACC PRIVATE EQUITIES INC(COM) 8/7/01 7.25 4,512

MADDEN STEVEN LTD(COM) 8/3/01 16.50 50,000

MAIN STREET BANKS INC NEW(COM) 8/2-3/01 18.00-18.24 226,095

MANHATTAN ASSOCIATES INC(COM) 8/29/01 23.80 27,000

MANNING GREG AUCTIONS INC(COM) 8/1-30/01 1.99-2.00 4,644,797

MARISA CHRISTINA INC(COM) 8/7/01 1.05 1,059,217

MARTEN TRANSPORT LTD(COM) 8/20/01 16.50 9,500

MATRIA HEALTHCARE INC 8/1-10/01 17.74-19.68 387,520

MATTHEWS INTERNATIONAL CORP 9/7/01 17.07 24,204

MAX & ERMAS RESTAURANTS I(COM) 9/12/01 11.50 1,000

MAXIMINTEGRATED PRODUCTS(COM) 8/24-30/01 0.25-47.51 110,800

MAXUS RLTY TR INC(COM) 8/23-24/01 9.01-10.21 41,913

MEDAMICUS INC(COM) 7/31/01 19.14 6,400

MEDICAL ACTION INDUSTRIES(COM) 8/21-24/01 14.20-14.52 4,000

MEDICINES CO(COM) 9/6-7/01 8.37-8.90 35,000

MEDIS TECHNOLOGIES LTD(COM) 8/22-29/01 4.84-6.25 424,002

MEDIS TECHNOLOGIES LTD(COM) 8/22-29/01 4.84-6.25 424,002

MEMBERWORKS INC(COM) 8/1-29/01 21.68-24.65 1,215,875

MESA AIR GROUP INC(COM) 8/6-24/01 13.17-15.40 0

MESA AIR GROUP INC(COM) 8/17/01 14.88 19,729

METROPOLITAN FINL CORP OH(COM) 8/17/01 3.20 5,500

MFB CORP(COM) 8/24/01 20.10-20.88 5,199

MFB CORP(COM) 8/13/01 20.23 14,092

MFB CORP(COM) 8/2-3/01 23.00-23.10 0

MICREL INC(COM) 8/1-31/01 30.75-35.10 651,600

MICREL INC(COM) 8/1-2/01 35.53-36.25 35,702,348

MICREL INC(COM) 8/13-27/01 32.03-33.01 40,000

MICREL INC(COM) 8/23/01 31.00 9,238

MICREL INC(COM) 8/27-28/01 31.34-32.22 0

MICRO GENERAL CORP 8/14/01 15.48-15.62 830

MICRO GENERAL CORP 8/14/01 15.48-15.62 830

MICRO GENERAL CORP 8/17/01 12.37 0

MICROCHIP TECHNOLOGY INC(COM) 8/1/01 36.86 148,772

MICROSEMI CORP(COM) 8/16/01 62.00 3,000

MICROSEMI CORP(COM) 8/10/01 64.19 45,622

MICROSOFT CORP(COM) 8/23/01 60.75 7,940

MICROTUNE INC(COM) 8/1-10/01 20.06-20.95 8,007,247

MICROTUNE INC(COM) 8/23/01 15.20 20,662

MICROTUNE INC(COM) 8/1/01 20.03 2,691,834

MITY ENTERPRISES INC(COM) 8/16-23/01 8.23-8.25 3,000

MODEM MEDIA INC 8/17/01 3.97 0

MODEM MEDIA INC 8/30/01 5.02 2,055,146

MODEM MEDIA INC 8/17/01 3.97 0

MODINE MANUFACTURING CO(COM) 8/1/01 29.41-29.49 24,062

MOLECULAR DEVICES CORP(COM) 8/29-31/01 22.37-25.15 295,166

MOLEX INC 8/1/01 28.04 1,435,591

MONARCH SERVICES INC(COM) 8/7/01 3.25 203,290

MONTEREY BAY BANCORP INC(COM) 8/29/01 14.80-15.26 2,000

MONTEREY PASTA CO(COM) 8/30-31/01 1.63 53,727

MONTEREY PASTA CO(COM) 8/6-30/01 2.50-3.94 0

MONTEREY PASTA CO(COM) 8/6-30/01 6.71-7.35 0

MONTEREY PASTA CO(COM) 8/30-31/01 7.04-7.25 53,727

MPHASE TECHNOLOGIES INC(COM) 8/15/01 0.82 1,672,863

MRO SOFTWARE INC(COM) 8/24/01 12.48 5,990

MRO SOFTWARE INC(COM) 8/13/01 13.70 18,850

NATIONAL BANCSHARES CORP (COM) 8/9/01 16.40 27,738

NAVARRE CORP(COM) 8/1/01 1.05 2,500

NCO GROUP INC(COM) 8/7-16/01 19.83-22.95 833,573

NETWORK APPLIANCE INC(COM) 8/17/01 12.13 8,136,442

NEVADA GOLD & CASINOS INC 8/27-28/01 2.95-2.99 21,254

NEVADA GOLD & CASINOS INC 8/27-28/01 2.95-3.00 254,198

NEXT LEVEL COMMUNICATIONS(COM) 8/23/01 2.50 20,000

NORTH VALLEY BANCORP(COM) 9/5/01 14.20 1,280

NORTHWEST BANCORP INC PA(COM) 8/27/01 11.95-11.97 2,200

NORTHWEST BANCORP INC PA(COM) 8/14/01 10.71 38,218

NORTHWEST BANCORP INC PA(COM) 8/23/01 11.41-11.43 15,600

NORWOOD FINANCIAL CORP(COM) 8/21/01 26.50 29,689

NOVADIGM INC(COM) 8/2/01 8.83-9.01 205,000

NOVEN PHARMACEUTICALS INC(COM) 8/18/01 21.27-21.48 328

NPS PHARMACEUTICALS INC(COM) 8/24/01 32.10 48,449

NPS PHARMACEUTICALS INC(COM) 8/24/01 31.61 18,442

NPS PHARMACEUTICALS INC(COM) 8/27/01 33.03 6,000

NPS PHARMACEUTICALS INC(COM) 8/28/01 34.00 262,421

LSI INDS INC(COM) Meyers Dennis B D 1

MACC PRIVATE EQUITIES INC(COM) Wolfe John D D -1

MADDEN STEVEN LTD(COM) Mongeluzo Gerald OS -5

MAIN STREET BANKS INC NEW(COM) Strickland Joseph K O -2

MANHATTAN ASSOCIATES INC(COM) Cassidy Brian J D -3

MANNING GREG AUCTIONS INC(COM) DeFigueiredo Albertino D 1

MARISA CHRISTINA INC(COM) Lerner Michael H CB 1

MARTEN TRANSPORT LTD(COM) Hagness Larry D -1

MATRIA HEALTHCARE INC Petit Parker H P 1

MATTHEWS INTERNATIONAL CORP Schwartz Robert J O 5

MAX & ERMAS RESTAURANTS I(COM) Murphy Michael D 1

MAXIMINTEGRATED PRODUCTS(COM) Wazzan A R D -5

MAXUS RLTY TR INC(COM) Johnson David L OD 2

MEDAMICUS INC(COM) Sauter Richard F D -3

MEDICAL ACTION INDUSTRIES(COM) Meringolo Paul D P -3

MEDICINES CO(COM) Thomas James E D 1

MEDIS TECHNOLOGIES LTD(COM) Weingrow Howard L P 2

MEDIS TECHNOLOGIES LTD(COM) Lifton Robert K CB 2

MEMBERWORKS INC(COM) Johnson Gary A P -2

MESA AIR GROUP INC(COM) Lotz Michael J P -8

MESA AIR GROUP INC(COM) Swigart James E D -8

METROPOLITAN FINL CORP OH(COM) Karman James A D 5

MFB CORP(COM) Portolese Michael J O -3

MFB CORP(COM) Boenne Timothy C O -3

MFB CORP(COM) Hammond Mark T P -3

MICREL INC(COM) Anderl George T O -6

MICREL INC(COM) Zinn Raymond D P -6

MICREL INC(COM) Wong Thomas S O -6

MICREL INC(COM) Zelenka Richard L O -6

MICREL INC(COM) Liou Tian i O -6

MICRO GENERAL CORP Christensen Dale W O -3

MICRO GENERAL CORP Christensen Dale W O -3

MICRO GENERAL CORP Walker Dwayne M D -3

MICROCHIP TECHNOLOGY INC(COM) Rigg George P O -7

MICROSEMI CORP(COM) Lynch Manuel O -7

MICROSEMI CORP(COM) Sonksen David R O -7

MICROSOFT CORP(COM) Flessner Donald P O -3

MICROTUNE INC(COM) Hicks Thomas O DO -11

MICROTUNE INC(COM) Furst Jack D D -11

MICROTUNE INC(COM) Tai William P D -11

MITY ENTERPRISES INC(COM) Heaton Hal B O 1

MODEM MEDIA INC Levy Sloane O -2

MODEM MEDIA INC Oconnell Gerald M CB -2

MODEM MEDIA INC Levy Sloane O -2

MODINE MANUFACTURING CO(COM) Katzfey C R O -4

MOLECULAR DEVICES CORP(COM) Bowman A B D -1

MOLEX INC Krehbiel John H CB -1

MONARCH SERVICES INC(COM) Dott A E CB 1

MONTEREY BAY BANCORP INC(COM) Daniels Larry D 2

MONTEREY PASTA CO(COM) Bonner Charles B D –

MONTEREY PASTA CO(COM) Kees Thomas E D –

MONTEREY PASTA CO(COM) Kees Thomas E D –

MONTEREY PASTA CO(COM) Bonner Charles B D –

MPHASE TECHNOLOGIES INC(COM) Durando Ronald A O 2

MRO SOFTWARE INC(COM) Mcmullen John A D -3

MRO SOFTWARE INC(COM) Fishman Richard D -3

NATIONAL BANCSHARES CORP (COM) Steinbrenner Sara E D 1

NAVARRE CORP(COM) Gilbertson James G O 3

NCO GROUP INC(COM) Piola Charles C D -1

NETWORK APPLIANCE INC(COM) Hitz David O -1

NEVADA GOLD & CASINOS INC Gordon Jayroe W D 3

NEVADA GOLD & CASINOS INC Burkett Paul J D 3

NEXT LEVEL COMMUNICATIONS(COM) Ide James O 3

NORTH VALLEY BANCORP(COM) Czajka Edward O 1

NORTHWEST BANCORP INC PA(COM) Long Joseph E D –

NORTHWEST BANCORP INC PA(COM) Norton Robert G O -1

NORTHWEST BANCORP INC PA(COM) Stadler Joseph T D -1

NORWOOD FINANCIAL CORP(COM) Ridd Russell L CB 1

NOVADIGM INC(COM) Fitzgerald Joseph J O -3

NOVEN PHARMACEUTICALS INC(COM) Clarkson John G D –

NPS PHARMACEUTICALS INC(COM) Jensen James U OX -6

NPS PHARMACEUTICALS INC(COM) Marriott Thomas B VP -6

NPS PHARMACEUTICALS INC(COM) Merrell Robert K O -6

NPS PHARMACEUTICALS INC(COM) Jackon hunter CB -6

LSI INDS INC(COM) 28-18

MACC PRIVATE EQUITIES INC(COM) 12-7

MADDEN STEVEN LTD(COM) 20-7

MAIN STREET BANKS INC NEW(COM) 20-11

MANHATTAN ASSOCIATES INC(COM) 71-11

MANNING GREG AUCTIONS INC(COM) 9-2

MARISA CHRISTINA INC(COM) 2-1

MARTEN TRANSPORT LTD(COM) 18-11

MATRIA HEALTHCARE INC 25-2

MATTHEWS INTERNATIONAL CORP 44-19

MAX & ERMAS RESTAURANTS I(COM) 12-8

MAXIMINTEGRATED PRODUCTS(COM) 85-34

MAXUS RLTY TR INC(COM) n/a

MEDAMICUS INC(COM) 19-3

MEDICAL ACTION INDUSTRIES(COM) 16-3

MEDICINES CO(COM) 35-6

MEDIS TECHNOLOGIES LTD(COM) 24-4

MEDIS TECHNOLOGIES LTD(COM) 24-4

MEMBERWORKS INC(COM) 36-18

MESA AIR GROUP INC(COM) 15-4

MESA AIR GROUP INC(COM) 15-4

METROPOLITAN FINL CORP OH(COM) 5-2

MFB CORP(COM) 22-16

MFB CORP(COM) 22-16

MFB CORP(COM) 22-16

MICREL INC(COM) 70-21

MICREL INC(COM) 70-21

MICREL INC(COM) 70-21

MICREL INC(COM) 70-21

MICREL INC(COM) 70-21

MICRO GENERAL CORP 19-5

MICRO GENERAL CORP 19-5

MICRO GENERAL CORP 19-5

MICROCHIP TECHNOLOGY INC(COM) 38-20

MICROSEMI CORP(COM) 71-19

MICROSEMI CORP(COM) 71-19

MICROSOFT CORP(COM) 74-42

MICROTUNE INC(COM) 54-5

MICROTUNE INC(COM) 54-5

MICROTUNE INC(COM) 54-5

MITY ENTERPRISES INC(COM) 12-5

MODEM MEDIA INC 8-2

MODEM MEDIA INC 8-2

MODEM MEDIA INC 8-3

MODINE MANUFACTURING CO(COM) 32-20

MOLECULAR DEVICES CORP(COM) 110-17

MOLEX INC 43-23

MONARCH SERVICES INC(COM) 4-2

MONTEREY BAY BANCORP INC(COM) 17-9

MONTEREY PASTA CO(COM) 8-5

MONTEREY PASTA CO(COM) 8-5

MONTEREY PASTA CO(COM) 8-5

MONTEREY PASTA CO(COM) 8-5

MPHASE TECHNOLOGIES INC(COM) 6-0

MRO SOFTWARE INC(COM) 19-7

MRO SOFTWARE INC(COM) 19-7

NATIONAL BANCSHARES CORP (COM) 18-15

NAVARRE CORP(COM) 2-1

NCO GROUP INC(COM) 34-12

NETWORK APPLIANCE INC(COM) 149-8

NEVADA GOLD & CASINOS INC 4-2

NEVADA GOLD & CASINOS INC 4-2

NEXT LEVEL COMMUNICATIONS(COM) 72-1

NORTH VALLEY BANCORP(COM) 15-11

NORTHWEST BANCORP INC PA(COM) 13-7

NORTHWEST BANCORP INC PA(COM) 13-7

NORTHWEST BANCORP INC PA(COM) 13-7

NORWOOD FINANCIAL CORP(COM) 27-16

NOVADIGM INC(COM) 15-4

NOVEN PHARMACEUTICALS INC(COM) 60-17

NPS PHARMACEUTICALS INC(COM) 57-18

NPS PHARMACEUTICALS INC(COM) 57-18

NPS PHARMACEUTICALS INC(COM) 57-18

NPS PHARMACEUTICALS INC(COM) 57-18

NPS PHARMACEUTICALS INC(COM) NPSP 2,000

NSD BANCORP INC(COM) NSDB 1,000

NUMERICAL TECHNOLOGIES IN(COM) NMTC 10,000

NUMERICAL TECHNOLOGIES IN(COM) NMTC 20,000

NUMERICAL TECHNOLOGIES IN(COM) NMTC 30,000

NUMERICAL TECHNOLOGIES IN(COM) NMTC 80,000

NUMERICAL TECHNOLOGIES IN(COM) NMTC 195,000

NUMERICAL TECHNOLOGIES IN(COM) NMTC 44,174

NVIDIA CORP(COM) NVDA 90,000

OAK HILL FINL INC(COM) OAKF 30,000

OAK TECHNOLOGY INC(COM) OAKT 33,160 [*]

OCEANFIRST FINANCIAL CORP(COM) OCFC 3,200

OCULAR SCIENCES INC(COM) OCLR 300

OCULAR SCIENCES INC(COM) OCLR 2,500

OFFSHORE LOGISTICS INC(COM) OLOG 3,000 [*]

OHIO VY BANC CORP(COM) OVBC 571

OLD NATL BANCORP IND(COM) OLDB 3,785

OLD POINT FINANCIAL CORP(COM) OPOF 300

OMNICELL INC(COM) OMCL 1,500

OMNICELL INC(COM) OMCL 490

OMNICELL INC (COM) OMCL 1,500

ONEIDA FINL CORP(COM) ONFC 193

ONTV INC(COM) ONTV 40,000

OPENWAVE SYSTEMS INC(COM) OPWV 125,000 [*]

OPENWAVE SYSTEMS INC(COM) OPWV 50,000

OPNET TECHNOLOGIES INC(COM) OPNT 2,000

OPUS360 CORP(COM) OPUS 38,000

ORASURE TECHNOLOGIES INC(COM) OSUR 65,500 [*]

ORASURE TECHNOLOGIES INC(COM) OSUR 132,500

ORASURE TECHNOLOGIES INC(COM) OSUR 85,000

ORASURE TECHNOLOGIES INC(COM) OSUR 16,100 [*]

ORASURE TECHNOLOGIES INC(COM) OSUR 132,100

ORTHOLOGIC CORP(COM) OLGC 7,000

ORTHOLOGIC CORP(COM) OLGC 1,000

ORTHOLOGIC CORP(COM) OLGC 1,327

ORTHOLOGIC CORP(COM) OLGC 1,600

ORTHOLOGIC CORP(COM) OLGC 3,000

OSI PHARMACEUTICALS INC(COM) OSIP 2,000 [*]

OSI PHARMACEUTICALS INC(COM) OSIP 10,000 [*]

OVERLAND DATA INC(COM) OVRL 1,400

OVERLAND DATA INC(COM) OVRL 975

OVERLAND DATA INC(COM) OVRL 1,400

P F CHANGS CHINA BISTRO I(COM) PFCB 100,000

PACIFIC CAPITAL BANCORP(COM) SABB 1,000

PACIFIC CONTINENTAL CORP(COM) PCBK 1,259

PACIFIC CONTINENTAL CORP(COM) PCBK 151

PACIFIC CONTINENTAL CORP(COM) PCBK 5,288

PACIFIC CONTINENTAL CORP(CDM) PCBK 5,000

PACIFIC NORTHWEST BANCORP(COM) PNWB 2,100

PANERA BREAD CO PNRA 12,880 [*]

PANERA BREAD CO PNRA 8,875 [*]

PANERA BREAD CO PNRA 64

PANERA BREAD CO PNRA 16,000 [*]

PANERA BREAD CO PNRA 8,925 [*]

PANTRY INC(COM) PTRY 900

PANTRY INC(COM) PTRY 4,437

PARK OHIO HLDGS CORP(COM) PKOH 667

PARLEX CORP(COM) PRLX 2,000

PARLEX CORP(COM) PRLX 2,000

PARTY CITY CORP(COM) PCTY 500

PATHFINDER BANCORP INC(COM) PBHC 700

PATTERSON DENTAL CO(COM) PDCO 18,000 [*]

PEDIATRIC SERVICES OF AME(COM) PSAI 5,625

PEDIATRIC SERVICES OF AME(COM) PSAI 500

PEERLESS MFG CO(COM) PMFG 500

PEERLESS MFG CO(COM) PMFG 1,000

PENNROCK FINANCIAL SERVIC(COM) PRFS 404

PEOPLES CMNTY CAP CORP(COM) PPLM 1,000

PEOPLESOFT INC(COM) PSFT 160,000 [*]

PEOPLESOFT INC(COM) PSFT 1,500,000

PEOPLESOFT INC(COM) PSFT 30,000 [*]

PERICOM SEMICONDUCTOR COR(COM) PSEM 537

PERRIGO CO(COM) PRGO 428,500

PERRIGO CO(COM) PRGO 4,300

NPS PHARMACEUTICALS INC(COM) 8/27/01 33.19-33.20 6,580

NSD BANCORP INC(COM) 8/15/01 19.25 355,302

NUMERICAL TECHNOLOGIES IN(COM) 8/10/01 26.26 782,914

NUMERICAL TECHNOLOGIES IN(COM) 8/3/01 28.00 225,000

NUMERICAL TECHNOLOGIES IN(COM) 8/3-14/01 26.00-28.19 100,000

NUMERICAL TECHNOLOGIES IN(COM) 8/1-14/01 26.15-27.89 569,469

NUMERICAL TECHNOLOGIES IN(COM) 8/1-27/01 25.51-28.75 2,062,677

NUMERICAL TECHNOLOGIES IN(COM) 8/15/01 27.32 27,513

NVIDIA CORP(COM) 8/17/01 87.51 3,457,000

OAK HILL FINL INC(COM) 8/20/01 16.00 926,612

OAK TECHNOLOGY INC(COM) 8/1/01 9.49 23,500

OCEANFIRST FINANCIAL CORP(COM) 8/23/01 26.03 5,750

OCULAR SCIENCES INC(COM) 8/22-31/01 20.51-21.06 97,750

OCULAR SCIENCES INC(COM) 8/30/01 21.15-21.45 106,001

OFFSHORE LOGISTICS INC(COM) 8/10/01 19.00 2,500

OHIO VY BANC CORP(COM) 8/23/01 25.40 2,506

OLD NATL BANCORP IND(COM) 8/1/01 26.42 2,092,392

OLD POINT FINANCIAL CORP(COM) 9/6/01 25.00 725

OMNICELL INC(COM) 8/10/01 7.00 1,500

OMNICELL INC(COM) 8/6/01 6.12 4,857

OMNICELL INC (COM) 8/10/01 7.00 1,500

ONEIDA FINL CORP(COM) 8/3/01 18.00 10,000

ONTV INC(COM) 7/5/01 0.07 2,608,834

OPENWAVE SYSTEMS INC(COM) 8/2-29/01 16.60-26.54 7,393,498

OPENWAVE SYSTEMS INC(COM) 8/2-29/01 16.60-26.54 7,393,498

OPNET TECHNOLOGIES INC(COM) 8/10/01 12.00 74,010

OPUS360 CORP(COM) 8/28/01 0.09 38,000

ORASURE TECHNOLOGIES INC(COM) 8/2/01 12.78-14.01 0

ORASURE TECHNOLOGIES INC(COM) 8/7-31/01 12.00-13.12 564,025

ORASURE TECHNOLOGIES INC(COM) 8/2-7/01 12.00-13.04 554,518

ORASURE TECHNOLOGIES INC(COM) 8/2-28/01 12.75-13.25 0

ORASURE TECHNOLOGIES INC(COM) 8/7-30/01 12.00-13.11 603,271

ORTHOLOGIC CORP(COM) 8/23/01 3.37-3.40 177,000

ORTHOLOGIC CORP(COM) 8/20/01 3.20 5,650

ORTHOLOGIC CORP(COM) 8/9/01 3.73-3.78 1,327

ORTHOLOGIC CORP(COM) 8/14-17/01 3.30-3.49 5,000

ORTHOLOGIC CORP(COM) 8/9/01 3.75-3.79 96,783

OSI PHARMACEUTICALS INC(COM) 8/1/01 43.20 19,500

OSI PHARMACEUTICALS INC(COM) 8/22-23/01 39.00-39.05 0

OVERLAND DATA INC(COM) 8/16/01 7.21 6,400

OVERLAND DATA INC(COM) 8/17/01 7.24 3,555

OVERLAND DATA INC(COM) 8/16/01 7.21 6,400

P F CHANGS CHINA BISTRO I(COM) 8/7-23/01 43.42-44.46 806,000

PACIFIC CAPITAL BANCORP(COM) 8/16/01 29.99 24,861

PACIFIC CONTINENTAL CORP(COM) 8/3-13/01 13.01-13.75 5,409

PACIFIC CONTINENTAL CORP(COM) 8/3-10/01 13.75-13.80 5,409

PACIFIC CONTINENTAL CORP(COM) 8/10-30/01 13.80-14.05 173,983

PACIFIC CONTINENTAL CORP(CDM) 8/7/01 13.25 23,329

PACIFIC NORTHWEST BANCORP(COM) 8/30/01 21.81-22.00 32,250

PANERA BREAD CO 8/21/01 39.90 0

PANERA BREAD CO 8/22/01 39.53 3,829

PANERA BREAD CO 7/18/01 38.72 0

PANERA BREAD CO 8/22-27/01 38.01-39.65 2,141

PANERA BREAD CO 8/21/01 39.52 0

PANTRY INC(COM) 8/1/01 9.00 80

PANTRY INC(COM) 8/2-3/01 8.54-8.92 60,161

PARK OHIO HLDGS CORP(COM) 8/31/01 3.83 0

PARLEX CORP(COM) 8/24/01 12.63-12.65 1,000

PARLEX CORP(COM) 8/24/01 12.63-12.65 1,000

PARTY CITY CORP(COM) 8/31/01 8.76 60,500

PATHFINDER BANCORP INC(COM) 8/8/01 11.35 3,600

PATTERSON DENTAL CO(COM) 8/28/01 36.03 4,500

PEDIATRIC SERVICES OF AME(COM) 8/9/01 5.25 5,625

PEDIATRIC SERVICES OF AME(COM) 8/8/01 5.19 4,500

PEERLESS MFG CO(COM) 8/17/01 40.50 1,000

PEERLESS MFG CO(COM) 8/6-10/01 41.25-43.15 700

PENNROCK FINANCIAL SERVIC(COM) 8/10/01 21.46 472

PEOPLES CMNTY CAP CORP(COM) 8/31/01 9.63 2,000

PEOPLESOFT INC(COM) 8/1/01 44.00 0

PEOPLESOFT INC(COM) 8/9-30/01 34.39-41.22 3,542,536

PEOPLESOFT INC(COM) 8/6-27/01 38.02-44.00 0

PERICOM SEMICONDUCTOR COR(COM) 8/2/01 18.67 679

PERRIGO CO(COM) 8/8-10/01 17.48-17.81 6,934

PERRIGO CO(COM) 8/13-17/01 17.65-17.71 3,679

NPS PHARMACEUTICALS INC(COM) Mueller Alan L VP -6 57-18

NSD BANCORP INC(COM) BaierL William R DO 2 21-13

NUMERICAL TECHNOLOGIES IN(COM) Gupta Narendra K D -9 33-8

NUMERICAL TECHNOLOGIES IN(COM) El Gamal Abbas D -9 33-8

NUMERICAL TECHNOLOGIES IN(COM) Pati Yagyensh C P -9 33-8

NUMERICAL TECHNOLOGIES IN(COM) Sohail Faysal O -9 33-8

NUMERICAL TECHNOLOGIES IN(COM) Sturgeon Roger D -9 33-8

NUMERICAL TECHNOLOGIES IN(COM) Sharan Atul VP -9 33-8

NVIDIA CORP(COM) Malachowsky Chris A O -3 99-27

OAK HILL FINL INC(COM) Davis Evan E CB 1 17-13

OAK TECHNOLOGY INC(COM) Hsu Ta L D -2 28-4

OCEANFIRST FINANCIAL CORP(COM) Feltz Carl D -1 27-19

OCULAR SCIENCES INC(COM) Weber John O -3 26-12

OCULAR SCIENCES INC(COM) Hoffman Linda A VP -3 26-12

OFFSHORE LOGISTICS INC(COM) Jones Kenneth M D -1 27-16

OHIO VY BANC CORP(COM) Williamson Lannes C D 3 27-25

OLD NATL BANCORP IND(COM) Hinton Michael R O 5 31-21

OLD POINT FINANCIAL CORP(COM) Rosser W R D -1 26-16

OMNICELL INC(COM) Roberg Kevin D 3 10-6

OMNICELL INC(COM) Asher Sheldon P 3 10-8

OMNICELL INC (COM) Roberg Kevin D 3 10-8

ONEIDA FINL CORP(COM) Christakos Nicholas J D 1 21-11

ONTV INC(COM) Costanzo Frank DO 1 0

OPENWAVE SYSTEMS INC(COM) MacFarlane John L VP -1 122-12

OPENWAVE SYSTEMS INC(COM) MacFarlane John L VP -1 122-12

OPNET TECHNOLOGIES INC(COM) Singh Pradeep O – 46-7

OPUS360 CORP(COM) Magee Howard K O 2 3-0

ORASURE TECHNOLOGIES INC(COM) George James R O -5 15-6

ORASURE TECHNOLOGIES INC(COM) Gausling Michael J P -5 15-6

ORASURE TECHNOLOGIES INC(COM) Hinchey William M O -5 15-6

ORASURE TECHNOLOGIES INC(COM) Thompson Robert D O -5 15-6

ORASURE TECHNOLOGIES INC(COM) Niedbala Raymond S O -5 15-6

ORTHOLOGIC CORP(COM) Holliman John M D 6 5-2

ORTHOLOGIC CORP(COM) Chairez Ruben O 5 5-2

ORTHOLOGIC CORP(COM) Kelly Shane O 5 5-2

ORTHOLOGIC CORP(COM) Lucchesi Donna O 5 5-2

ORTHOLOGIC CORP(COM) White Augustus A D 5 5-2

OSI PHARMACEUTICALS INC(COM) French John H D -4 85-33

OSI PHARMACEUTICALS INC(COM) Gee Edwin A D -4 85-33

OVERLAND DATA INC(COM) Calisi Christopher P 2 14-5

OVERLAND DATA INC(COM) Cloyd John F O 3 14-5

OVERLAND DATA INC(COM) Calisi Christopher P 3 14-5

P F CHANGS CHINA BISTRO I(COM) Fleming Paul M DO -2 46-29

PACIFIC CAPITAL BANCORP(COM) Splittorf Mary Lou OS -2 30-24

PACIFIC CONTINENTAL CORP(COM) Bick Donald A D 2 14-9

PACIFIC CONTINENTAL CORP(COM) BIck Donald A D 2 14-9

PACIFIC CONTINENTAL CORP(COM) Riddle J B P 2 14-9

PACIFIC CONTINENTAL CORP(CDM) Gyde John M O 2 14-9

PACIFIC NORTHWEST BANCORP(COM) Straus David H O -1 25-11

PANERA BREAD CO Davis Scott O -5 43-15

PANERA BREAD CO Kupstas Michael J O -5 43-15

PANERA BREAD CO Pannullo Thom OX -5 43-15

PANERA BREAD CO Schaich Ronald CB -5 43-15

PANERA BREAD CO Maguire John M O -5 43-15

PANTRY INC(COM) Sweeney Douglas O -2 14-6

PANTRY INC(COM) Mcormack Daniel J O -2 14-6

PARK OHIO HLDGS CORP(COM) Selhorst Lawrence O D – 8-3

PARLEX CORP(COM) Calvetti Alfred R VP -1 17-9

PARLEX CORP(COM) Calvetti Alfred R VP -1 31-9

PARTY CITY CORP(COM) Larson Thomas E O 1 9-3

PATHFINDER BANCORP INC(COM) Resnick Janette D 1 14-6

PATTERSON DENTAL CO(COM) Swanson Burt E D -2 37-23

PEDIATRIC SERVICES OF AME(COM) Wissing Edward K D 2 7-3

PEDIATRIC SERVICES OF AME(COM) Axelrod Michael E D 2 7-3

PEERLESS MFG CO(COM) Respess Wilmoth S VP – 46-12

PEERLESS MFG CO(COM) Fewel Kenneth J VP – 46-12

PENNROCK FINANCIAL SERVIC(COM) Crisp George B OT -1 23-14

PEOPLES CMNTY CAP CORP(COM) Lyles Thomas H OS 1 10-8

PEOPLESOFT INC(COM) Gupta Ram P O -3 53-19

PEOPLESOFT INC(COM) Duffield David A CB -3 53-19

PEOPLESOFT INC(COM) Dubois Guy O -3 53-19

PERICOM SEMICONDUCTOR COR(COM) Craighead Michael D OX -4 43-11

PERRIGO CO(COM) Hansen Richard G D -2 18-6

PERRIGO CO(COM) Morris Herman N D -2 18-6

PETSMART INC(COM) PETM 3,500

PFF BANCORP INC(COM) PFFB 49,385 [*]

PFF BANCORP INC(COM) PFFB 1,000

PFF BANCORP INC(COM) PFFB 10,000 [*]

PFF BANCORP INC(COM) PFFB 4,700 [*]

PFF BANCORP INC(COM) PFFB 13,500 [*]

PHARMACEUTICAL PRODUCT DE(COM) PPDI 1,100

PHARMACYCLICS INC(COM) PCYC 50,000

PHILADELPHIA CONSOLIDATED(COM) PHLY 3,000

PHOTON DYNAMICS INC(COM) PHTN 10,800 [*]

PINNACLE HOLDINGS INC(COM) BIGT 105,000

PINNACLE HOLDINGS INC(COM) BIGT 10,000

PINNACLE HOLDINGS INC(COM) BIGT 200,000

PINNACLE HOLDINGS INC(COM) BIGT 8,000

PINNACLE HOLDINGS INC(COM) BIGT 5,000

PMA CAP CORP PMACA 3,000

PMA CAP CORP PMACA 340

PMC-SIERRA INC(COM) PMCS 50,000

PMC-SIERRA INC(COM) PMCS 10,000 [*]

PMC-SIERRA INC(COM) PMCS 25,000 [*]

PMC-SIERRA INC(COM) PMCS 20,000 [*]

POINTE FINANCIAL CORP(COM) PNTE 3,500

POPE RES DEL LTD PARTNER(DEPOSITRY) POPEZ 500

POPE RES DEL LTD PARTNER (DEPOSITRY) POPEZ 700

POTOMAC BANCSHARES INC(COM) PTBS 130

POWER INTEGRATIONS INC(COM) POWI 5,000 [*]

PRECIS INC(COM) PCIS 3,500

PRECIS INC(COM) PCIS 4,000

PREMIERWEST BANCORP(COM) PRWT 1,000

PREVIO INC(COM) PRVO 9,920

PRICE ENTERPRISES INC PRENP 3,190

PRICELINE COM INC(COM) PCLN 50,000

PRICELINE COM INC(COM) PCLN 25,000

PRICESMART INC(COM) PSMT 7,000 [*]

PRIMA ENERGY CORP PENG 5,000 [*]

PRIVATEBANCORP INC(COM) PVTB 1,000

PRIVATEBANCORP INC(COM) PVTB 1,000

PROGRESS FINANCIAL CORP(COM) PFNC 1,000

PROSPERITY BANCSHARES INC(COM) PRSP 10,000

PROTEIN DESIGN LABS INC(COM) PDLI 116

PROTON ENERGY SYSTEMS INC(COM) PRTN 2,000

PUBLICARD INC(COM) CARD 61,375

PUBLICARD INC(COM) CARD 61,375

PULASKI FINL CORP(COM) PULB 225

PVF CAPITAL CORP(COM) PVFC 300

PVF CAPITAL CORP(COM) PVFC 3,000

Q MED INC(COM) QEKG 7,000 [*]

QNB CORP(COM) QNBC 193

QRS CORP(COM) QRSI 4,000

R & B INC(COM) RBIN 2,500

RADYNE COMSTREAM INC RADN 4,000

RED HAT INC(COM) RHAT 46,000

RED HAT INC(COM) RHAT 167,051

REDDING BANCORP(COM) RDDB 1,500

REGENT GROUP INC(COM) RGII 48,987

REGISTER COM INC(COM) RCOM 20,000

RENAL CARE GROUP INC(COM) RCGI 20,000

RENAL CARE GROUP INC(COM) RCGI 10,000

RENAL CARE GROUP INC(COM) RCGI 8,000

RENAL CARE GROUP INC(COM) RCGI 68,600

REPUBLIC BANCORP INC(COM) RBNC 1,000

RESOURCES CONNECTION INC(COM) RECN 2,309

RF MICRODEVICES INC(COM) RFMD 3,000

RF MICRODEVICES INC(COM) RFMD 3,000

RGC RES INC(COM) RGCO 110

RIVERSTONE NETWORKS INC(COM) RSTN 578 [*]

RIVERSTONE NETWORKS INC(COM) RSTN 1,901

RIVERSTONE NETWORKS INC(COM) RSTN 4,909

ROCK OF AGES CORP ROAC 22,500 [*]

ROCK OF AGES CORP ROAC 2,500

ROSS SYS INC ROSS 962

RYANS FAMILY STEAK HOUSES(COM) RYAN 3,000 [*]

RYANS FAMILY STEAK HOUSES(COM) RYAN 500

S1 CORPORATION(COM) SONE 14,280 [*]

PETSMART INC(COM) 8/23/01 7.30-7.35

PFF BANCORP INC(COM) 8/6-13/01 25.25-25.95

PFF BANCORP INC(COM) 7/31/01 28.00

PFF BANCORP INC(COM) 8/28-31/01 24.85-25.85

PFF BANCORP INC(COM) 8/29-31/01 25.00-25.23

PFF BANCORP INC(COM) 8/3-20/01 25.60-27.13

PHARMACEUTICAL PRODUCT DE(COM) 9/6/01 30.93

PHARMACYCLICS INC(COM) 8/29-30/01 19.44-19.81

PHILADELPHIA CONSOLIDATED(COM) 8/2/01 36.15

PHOTON DYNAMICS INC(COM) 8/21/01 36.64-38.64

PINNACLE HOLDINGS INC(COM) 8/20-21/01 0.86-1.01

PINNACLE HOLDINGS INC(COM) 8/21/01 1.02

PINNACLE HOLDINGS INC(COM) 8/20/01 0.77-0.81

PINNACLE HOLDINGS INC(COM) 8/20-23/01 0.76-1.02

PINNACLE HOLDINGS INC(COM) 8/20/01 0.80

PMA CAP CORP 8/1/01 17.50-17.52

PMA CAP CORP 8/16/01 18.05

PMC-SIERRA INC(COM) 8/17/01 30.51

PMC-SIERRA INC(COM) 8/16/01 31.90

PMC-SIERRA INC(COM) 8/14/01 34.86

PMC-SIERRA INC(COM) 8/2/01 36.43

POINTE FINANCIAL CORP(COM) 8/23/01 11.75

POPE RES DEL LTD PARTNER(DEPOSITRY) 8/28/01 17.00

POPE RES DEL LTD PARTNER (DEPOSITRY) 8/29/01 19.00-19.80

POTOMAC BANCSHARES INC(COM) 8/15/01 34.00

POWER INTEGRATIONS INC(COM) 8/2/01 24.75

PRECIS INC(COM) 8/17-20/01 3.65-4.00

PRECIS INC(COM) 8/22-28/01 3.80-3.99

PREMIERWEST BANCORP(COM) 8/24/01 4.80

PREVIO INC(COM) 8/9-31/01 2.93-3.31

PRICE ENTERPRISES INC 8/10/01 15.69

PRICELINE COM INC(COM) 9/21/01 2.20-2.30

PRICELINE COM INC(COM) 9/21/01 2.20

PRICESMART INC(COM) 8/11/01 40.00

PRIMA ENERGY CORP 8/21/01 26.35

PRIVATEBANCORP INC(COM) 8/2/01 17.84

PRIVATEBANCORP INC(COM) 7/27/01 18.00-18.49

PROGRESS FINANCIAL CORP(COM) 8/31/01 6.55

PROSPERITY BANCSHARES INC(COM) 8/21/01 27.05-27.25

PROTEIN DESIGN LABS INC(COM) 8/13-24/01 53.00-58.50

PROTON ENERGY SYSTEMS INC(COM) 8/15/01 8.46

PUBLICARD INC(COM) 9/10/01 0.35-0.37

PUBLICARD INC(COM) 9/10/01 0.35-0.37

PULASKI FINL CORP(COM) 8/30/01 14.10

PVF CAPITAL CORP(COM) 8/24-31/01 13.20-14.00

PVF CAPITAL CORP(COM) 8/3/01 13.75-14.00

Q MED INC(COM) 8/24-31/01 11.75-13.10

QNB CORP(COM) 7/24/01 29.38

QRS CORP(COM) 8/27-31/01 14.00-15.24

R & B INC(COM) 8/2/01 4.25

RADYNE COMSTREAM INC 8/6-21/01 4.69-5.38

RED HAT INC(COM) 8/1-31/01 3.40-4.00

RED HAT INC(COM) 8/1-31/01 3.40-3.95

REDDING BANCORP(COM) 8/30/01 19.25-20.75

REGENT GROUP INC(COM) 8/15/01 0.60

REGISTER COM INC(COM) 8/3/01 12.00

RENAL CARE GROUP INC(COM) 8/27/01 32.50

RENAL CARE GROUP INC(COM) 8/22/01 32.50

RENAL CARE GROUP INC(COM) 8/23/01 33.01-33.09

RENAL CARE GROUP INC(COM) 8/21-23/01 31.65-33.08

REPUBLIC BANCORP INC(COM) 7/18-8/10/01 15.00-15.41

RESOURCES CONNECTION INC(COM) 7/19/01 26.40

RF MICRODEVICES INC(COM) 8/1-2/01 30.84-31.56

RF MICRODEVICES INC(COM) 8/1/01 28.80

RGC RES INC(COM) 8/1/01 19.87

RIVERSTONE NETWORKS INC(COM) 8/10-17/01 11.35-14.01

RIVERSTONE NETWORKS INC(COM) 8/10/01 14.01

RIVERSTONE NETWORKS INC(COM) 8/10-17/01 11.35-71.35

ROCK OF AGES CORP 9/19/01 5.90

ROCK OF AGES CORP 9/10/01 6.00

ROSS SYS INC 8/2/01 15895.00

RYANS FAMILY STEAK HOUSES(COM) 8/31/01 17.45-17.55

RYANS FAMILY STEAK HOUSES(COM) 8/8/01 17.02

S1 CORPORATION(COM) 8/24-31/01 11.15-11.62

PETSMART INC(COM) 113,959

PFF BANCORP INC(COM) 16,433

PFF BANCORP INC(COM) 1,000

PFF BANCORP INC(COM) 6,801

PFF BANCORP INC(COM) 16,897

PFF BANCORP INC(COM) 14,283

PHARMACEUTICAL PRODUCT DE(COM) 13,515

PHARMACYCLICS INC(COM) 90,000

PHILADELPHIA CONSOLIDATED(COM) 4,330,515

PHOTON DYNAMICS INC(COM) 10,000

PINNACLE HOLDINGS INC(COM) 143,597

PINNACLE HOLDINGS INC(COM) 10,000

PINNACLE HOLDINGS INC(COM) 340,000

PINNACLE HOLDINGS INC(COM) 8,000

PINNACLE HOLDINGS INC(COM) 5,100

PMA CAP CORP 76,779

PMA CAP CORP 2,193

PMC-SIERRA INC(COM) 259,294

PMC-SIERRA INC(COM) 49,780

PMC-SIERRA INC(COM) 2,059,092

PMC-SIERRA INC(COM) 2,076

POINTE FINANCIAL CORP(COM) 34,103

POPE RES DEL LTD PARTNER(DEPOSITRY) N/R

POPE RES DEL LTD PARTNER (DEPOSITRY) N/R

POTOMAC BANCSHARES INC(COM) 230

POWER INTEGRATIONS INC(COM) 0

PRECIS INC(COM) 103,500

PRECIS INC(COM) 6,000

PREMIERWEST BANCORP(COM) 315

PREVIO INC(COM) 457,000

PRICE ENTERPRISES INC 2,281,680

PRICELINE COM INC(COM) 729,700

PRICELINE COM INC(COM) 306,175

PRICESMART INC(COM) 7,500

PRIMA ENERGY CORP 67,873

PRIVATEBANCORP INC(COM) 18,000

PRIVATEBANCORP INC(COM) 4,420

PROGRESS FINANCIAL CORP(COM) 8,843

PROSPERITY BANCSHARES INC(COM) 8,812

PROTEIN DESIGN LABS INC(COM) 17

PROTON ENERGY SYSTEMS INC(COM) 9,401

PUBLICARD INC(COM) 736,553

PUBLICARD INC(COM) 748,832

PULASKI FINL CORP(COM) 49,066

PVF CAPITAL CORP(COM) 105,631

PVF CAPITAL CORP(COM) 82,485

Q MED INC(COM) 3,000

QNB CORP(COM) 6,492

QRS CORP(COM) 11,400

R & B INC(COM) 3,000

RADYNE COMSTREAM INC 18,000

RED HAT INC(COM) 1,053,300

RED HAT INC(COM) 7,357,698

REDDING BANCORP(COM) N/R

REGENT GROUP INC(COM) 498,318

REGISTER COM INC(COM) 1,292,500

RENAL CARE GROUP INC(COM) 100,098

RENAL CARE GROUP INC(COM) 165,314

RENAL CARE GROUP INC(COM) 60,302

RENAL CARE GROUP INC(COM) 266,682

REPUBLIC BANCORP INC(COM) 1,138

RESOURCES CONNECTION INC(COM) 3,059

RF MICRODEVICES INC(COM) 139,392

RF MICRODEVICES INC(COM) 45,000

RGC RES INC(COM) 7,762

RIVERSTONE NETWORKS INC(COM) 700

RIVERSTONE NETWORKS INC(COM) 7,634

RIVERSTONE NETWORKS INC(COM) 430,162

ROCK OF AGES CORP 0

ROCK OF AGES CORP 407,173

ROSS SYS INC 3,412

RYANS FAMILY STEAK HOUSES(COM) 500

RYANS FAMILY STEAK HOUSES(COM) 5,685

S1 CORPORATION(COM) 11,224

PETSMART INC(COM) King David L O 1

PFF BANCORP INC(COM) Groene Jerald W O -3

PFF BANCORP INC(COM) Morgan Stephen C D -3

PFF BANCORP INC(COM) Dingle William T D -3

PFF BANCORP INC(COM) Scullin Lynda A OS -3

PFF BANCORP INC(COM) Burwell Robert W D -3

PHARMACEUTICAL PRODUCT DE(COM) Covington Paul S O -1

PHARMACYCLICS INC(COM) Gilburne Miles D 1

PHILADELPHIA CONSOLIDATED(COM) Maguire James J O -3

PHOTON DYNAMICS INC(COM) Cox Barry L D 2

PINNACLE HOLDINGS INC(COM) Gaboury Ben O 5

PINNACLE HOLDINGS INC(COM) Kerwick Michael O 5

PINNACLE HOLDINGS INC(COM) Hill Arthur J D 5

PINNACLE HOLDINGS INC(COM) Lipham Ronald O 5

PINNACLE HOLDINGS INC(COM) Blommer Camille O 5

PMA CAP CORP Smithson John W P –

PMA CAP CORP Austin Ronald S O –

PMC-SIERRA INC(COM) Bailey Robert L CB -6

PMC-SIERRA INC(COM) Patel Haresh P O -6

PMC-SIERRA INC(COM) Diller James V D -6

PMC-SIERRA INC(COM) Bindley Glenn K VP -6

POINTE FINANCIAL CORP(COM) Mcginn Timothy M D -1

POPE RES DEL LTD PARTNER(DEPOSITRY) Nunes David L P –

POPE RES DEL LTD PARTNER (DEPOSITRY) Norberg Douglas E D –

POTOMAC BANCSHARES INC(COM) Baronner Robert F P 1

POWER INTEGRATIONS INC(COM) Fassler Richard S O -2

PRECIS INC(COM) Simonelli John A D 2

PRECIS INC(COM) Dunn Michael E D 2

PREMIERWEST BANCORP(COM) Patterson James L D 1

PREVIO INC(COM) Schleider Peter D 1

PRICE ENTERPRISES INC McGrory Jack CB –

PRICELINE COM INC(COM) Boyd Jeffery P -3

PRICELINE COM INC(COM) Mylod Robert J O -3

PRICESMART INC(COM) Naylon William J O -1

PRIMA ENERGY CORP Lunsford G W D -3

PRIVATEBANCORP INC(COM) Meagher Thomas F D 4

PRIVATEBANCORP INC(COM) Collins Gary S OD 4

PROGRESS FINANCIAL CORP(COM) High Michael B P 2

PROSPERITY BANCSHARES INC(COM) Rudolph Tracy T D -2

PROTEIN DESIGN LABS INC(COM) Grassam Peter H O -3

PROTON ENERGY SYSTEMS INC(COM) Wolff David E O -4

PUBLICARD INC(COM) Goldsmith Jay S OD -2

PUBLICARD INC(COM) Freund Harry I CB -2

PULASKI FINL CORP(COM) Reichert Christopher K O 3

PVF CAPITAL CORP(COM) Male John R CB 1

PVF CAPITAL CORP(COM) Healey Robert K D 1

Q MED INC(COM) Sommer Herbert H OD -1

QNB CORP(COM) Baringer Norman L D 1

QRS CORP(COM) Sheehan Andrew VP -1

R & B INC(COM) Bernstein George L D 1

RADYNE COMSTREAM INC Waylan Cecil J D 1

RED HAT INC(COM) Buckley Timothy J O -3

RED HAT INC(COM) Young Robert D -3

REDDING BANCORP(COM) Scott David H D 2

REGENT GROUP INC(COM) Iong Robert M D -3

REGISTER COM INC(COM) McCuen Samantha D -3

RENAL CARE GROUP INC(COM) Lowery Thomas A D -8

RENAL CARE GROUP INC(COM) Meredith W T D -8

RENAL CARE GROUP INC(COM) Mcmurray Stephen D D -8

RENAL CARE GROUP INC(COM) Johnson Kenneth M D -8

REPUBLIC BANCORP INC(COM) Coleman Steven F -4

RESOURCES CONNECTION INC(COM) Mansfield Charles S D -7

RF MICRODEVICES INC(COM) Wilkinson Walter H D -3

RF MICRODEVICES INC(COM) Moore J F VP -3

RGC RES INC(COM) Layman J A D 1

RIVERSTONE NETWORKS INC(COM) Jaeger Eric D -3

RIVERSTONE NETWORKS INC(COM) Pereira Romulus P -3

RIVERSTONE NETWORKS INC(COM) Patel Piyush D -3

ROCK OF AGES CORP Parrott Gerald E O –

ROCK OF AGES CORP Schair Douglas M D –

ROSS SYS INC Johnston Verome O 2

RYANS FAMILY STEAK HOUSES(COM) Mackenzie Brian D -1

RYANS FAMILY STEAK HOUSES(COM) Graham Morgan A O -2

S1 CORPORATION(COM) Mahan James S CB -1

PETSMART INC(COM) 8-2

PFF BANCORP INC(COM) 28-16

PFF BANCORP INC(COM) 28-16

PFF BANCORP INC(COM) 28-16

PFF BANCORP INC(COM) 28-16

PFF BANCORP INC(COM) 28-16

PHARMACEUTICAL PRODUCT DE(COM) 63-23

PHARMACYCLICS INC(COM) 58-15

PHILADELPHIA CONSOLIDATED(COM) 37-18

PHOTON DYNAMICS INC(COM) 43-17

PINNACLE HOLDINGS INC(COM) n/a

PINNACLE HOLDINGS INC(COM) n/a

PINNACLE HOLDINGS INC(COM) n/a

PINNACLE HOLDINGS INC(COM) n/a

PINNACLE HOLDINGS INC(COM) n/a

PMA CAP CORP 19-15

PMA CAP CORP 19-15

PMC-SIERRA INC(COM) 227-15

PMC-SIERRA INC(COM) 227-15

PMC-SIERRA INC(COM) 227-15

PMC-SIERRA INC(COM) 227-15

POINTE FINANCIAL CORP(COM) 12-8

POPE RES DEL LTD PARTNER(DEPOSITRY) 25-16

POPE RES DEL LTD PARTNER (DEPOSITRY) 25-16

POTOMAC BANCSHARES INC(COM) 34-20

POWER INTEGRATIONS INC(COM) 26-9

PRECIS INC(COM) 5-1

PRECIS INC(COM) 5-1

PREMIERWEST BANCORP(COM) 5-4

PREVIO INC(COM) 6-2

PRICE ENTERPRISES INC n/a

PRICELINE COM INC(COM) 12-1

PRICELINE COM INC(COM) 12-1

PRICESMART INC(COM) 45-27

PRIMA ENERGY CORP 59-20

PRIVATEBANCORP INC(COM) 18-9

PRIVATEBANCORP INC(COM) 18-9

PROGRESS FINANCIAL CORP(COM) 12-6

PROSPERITY BANCSHARES INC(COM) 28-17

PROTEIN DESIGN LABS INC(COM) 143-35

PROTON ENERGY SYSTEMS INC(COM) 31-5

PUBLICARD INC(COM) 4-0

PUBLICARD INC(COM) 4-0

PULASKI FINL CORP(COM) 15-9

PVF CAPITAL CORP(COM) 15-9

PVF CAPITAL CORP(COM) 15-9

Q MED INC(COM) 14-5

QNB CORP(COM) 31-27

QRS CORP(COM) 17-6

R & B INC(COM) 5-2

RADYNE COMSTREAM INC 10-4

RED HAT INC(COM) 18-3

RED HAT INC(COM) 18-3

REDDING BANCORP(COM) 25-13

REGENT GROUP INC(COM) 1-0

REGISTER COM INC(COM) 15-5

RENAL CARE GROUP INC(COM) 34-17

RENAL CARE GROUP INC(COM) 34-17

RENAL CARE GROUP INC(COM) 34-17

RENAL CARE GROUP INC(COM) 34-17

REPUBLIC BANCORP INC(COM) 16-8

RESOURCES CONNECTION INC(COM) 33-16

RF MICRODEVICES INC(COM) 37-9

RF MICRODEVICES INC(COM) 37-9

RGC RES INC(COM) 21-18

RIVERSTONE NETWORKS INC(COM) 24-7

RIVERSTONE NETWORKS INC(COM) 24-7

RIVERSTONE NETWORKS INC(COM) 24-7

ROCK OF AGES CORP 7-4

ROCK OF AGES CORP 7-4

ROSS SYS INC 4-0

RYANS FAMILY STEAK HOUSES(COM) 18-7

RYANS FAMILY STEAK HOUSES(COM) 18-7

S1 CORPORATION(COM) 14-5

SABA SOFTWARE INC(COM) SABA 149,000

SAGE INC(COM) SAGI 20,000

SAGE INC(COM) SAGI 20,000

SAGE INC(COM) SAGI 96,999

SAGE INC(COM) SAGI 17,951

SAGE INC(COM) SAGI 10,000

SAGE INC(COM) SAGI 60,466

SAGE INC(COM) SAGI 60,000

SANDY SPRING BANCORP INC(COM) SASR 2,000

SATCON TECHNOLOGY CORP(COM) SATC 25,745

SATCON TECHNOLOGY CORP(COM) SATC 20,000

SCHULER HOMES INC NEW SHLR 25,000 [*]

SCIENT CORP(COM) SCNT 500,000

SCP POOL CORP(COM) POOL 4,000

SEABULK INTL INC(COM) SBLK 1,000

SEABULK INTL INC(COM) SBLK 3,000

SEGUE SOFTWARE INC(COM) SEGU 2,800

SEIBELS BRUCE GROUP INC SBIG 3,600

SENETEK PLC(SPONSORED) SNTKY 10,000

SEQUENOM INC(COM) SQNM 500

SEQUENOM INC(COM) SQNM 500

SIGMA ALDRICH CORP(COM) SIAL 1,000

SIGMA ALDRICH CORP(COM) SIAL 2,000

SIGMA ALDRICH CORP(COM) SIAL 2,000

SIGMA ALDRICH CORP(COM) SIAL 1,056

SIGMA ALDRICH CORP(COM) SIAL 1,000

SIGMA ALDRICH CORP(COM) SIAL 5,250

SILICON LABORATORIES INC(COM) SLAB 20,000

SILICON LABORATORIES INC(COM) SLAB 3,000

SINCLAIR BROADCAST GROUP INC SBGI 436,500

SINCLAIR BROADCAST GROUP INC SBGI 52,000

SKYWEST INC(COM) SKYW 2,000 [*]

SKYWEST INC(COM) SKYW 36,000 [*]

SKYWEST INC(COM) SKYW 25,000

SKYWEST INC(COM) SKYW 8,000 [*]

SKYWEST INC(COM) SKYW 432

SKYWEST INC(COM) SKYW 432

SKYWEST INC(COM) SKYW 6,000 [*]

SLADES FERRY BANCORP(COM) SFBC 1,000

SMARTSERV ONLINE INC SSOL 32,000

SMITHTOWN BANCORP INC(COM) SMTB 92

SMITHTOWN BANCORP INC(COM) SMTB 156

SMITHTOWN BANCORP INC(COM) SMTB 236

SMITHTOWN BANCORP INC(COM) SMTB 435

SMITHTOWN BANCORP INC(COM) SMTB 483

SNB BANCSHARES INC(COM) SNBJ 290

SONIC INNOVATIONS INC(COM) SNCI 3,000

SONUS NETWORKS INC(COM) SONS 15,000

SORRENTO NETWORKS CORP(COM) FIBR 5,682

SOUND FED BANCORP(COM) SFFS 3,000

SOUTH ALABAMA BANCORPORAT(COM) SABC 3,000

SOUTH FINL GROUP INC(COM) TSFG 102,922

SOUTH FINL GROUP INC(COM) TSFG 7,381 [*]

SOUTHTRUST CORP(COM) SOTR 547

SOUTHTRUST CORP(COM) SOTR 547

SOUTHTRUST CORP(COM) SOTR 547

SOUTHTRUST CORP(COM) SOTR 547

SOUTHTRUST CORP(COM) SOTR 328

SOUTHTRUST CORP(COM) SOTR 547

SOUTHTRUST CORP(COM) SOTR 547

SOUTHTRUST CORP(COM) SOTR 547

SPATIALIZER AUDIO LABORAT(COM) SPAZ 30,000

SPECTRALINK CORP(COM) SLNK 120,000

SPECTRALINK CORP(COM) SLNK 38,181

SPECTRASITE HLDGS INC(COM) SITE 50,000

SPEECHWORKS INTERNATIONAL(COM) SPWX 6,000

SPEECHWORKS INTERNATIONAL(COM) SPWX 2,800

SPEECHWORKS INTERNATIONAL(COM) SPWX 3,303

ST MARY LD & EXPL CO(COM) MARY 2,000

STANDARD MANAGEMENT CORP(COM) SMAN 1,700

STANFORD MICRODEVICES INC(COM) SMDI 15,000 [*]

STANFORD MICRODEVICES INC(COM) SMDI 70,428

STANFORD MICRODEVICES INC(COM) SMDI 3,000

STANFORD MICRODEVICES INC(COM) SMDI 13,194

SABA SOFTWARE INC(COM) 8/1-31/01 7.89-12.91 6,800,334

SAGE INC(COM) 8/10-31/01 16.00-17.53 269,752

SAGE INC(COM) 8/16-29-01 17.60-18.00 391,266

SAGE INC(COM) 7/17-8/16/01 13.63-17.86 2,379,409

SAGE INC(COM) 8/15-31/01 17.00-17.70 10,934

SAGE INC(COM) 8/15/01 17.25 235,056

SAGE INC(COM) 7/23-8/30/01 13.71-17.70 1,120,168

SAGE INC(COM) 7/23-8/31/01 13.02-18.13 5,844,448

SANDY SPRING BANCORP INC(COM) 8/3/01 35.00 5,892

SATCON TECHNOLOGY CORP(COM) 8/14-9/10/01 5.07-7.93 43,640

SATCON TECHNOLOGY CORP(COM) 9/10/01 5.07 2,647,654

SCHULER HOMES INC NEW 8/21-28/01 14.00 13,735

SCIENT CORP(COM) 8/6-18/01 0.55-0.65 8,987,454

SCP POOL CORP(COM) 8/14/01 40.00 10,000

SEABULK INTL INC(COM) 7/31/01 5.60 2,000

SEABULK INTL INC(COM) 8/9/01 5.00 4,000

SEGUE SOFTWARE INC(COM) 8/24-28/01 1.50-1.62 N/R

SEIBELS BRUCE GROUP INC 8/21/01 2.38-2.66 10,490

SENETEK PLC(SPONSORED) 8/29/01 0.79 31,300

SEQUENOM INC(COM) 8/2/01 10.10 206,701

SEQUENOM INC(COM) 8/2/01 10.10 206,701

SIGMA ALDRICH CORP(COM) 7/27-30/01 41.00-41.50 3,578

SIGMA ALDRICH CORP(COM) 8/8/01 23.38 44,800

SIGMA ALDRICH CORP(COM) 8/7/01 25.50 1,450

SIGMA ALDRICH CORP(COM) 8/28/01 45.27 2,892

SIGMA ALDRICH CORP(COM) 8/8/01 43.15 44,800

SIGMA ALDRICH CORP(COM) 8/9/01 43.00-43.10 6,041

SILICON LABORATORIES INC(COM) 8/6-10/01 19.09-21.87 100,000

SILICON LABORATORIES INC(COM) 8/27/01 20.00 206,200

SINCLAIR BROADCAST GROUP INC 8/6-31/01 10.10-1.53 56,066,778

SINCLAIR BROADCAST GROUP INC 8/1-22/01 10.53-10.62 60,250,000

SKYWEST INC(COM) 8/7/01 31.89 2,000

SKYWEST INC(COM) 8/2/01 33.70 51,438

SKYWEST INC(COM) 8/2/01 33.13 1,792,594

SKYWEST INC(COM) 8/21/01 31.39 27,000

SKYWEST INC(COM) 8/2/01 33.13 1,792,594

SKYWEST INC(COM) 8/2/01 33.13 1,792,594

SKYWEST INC(COM) 8/16/01 32.50 0

SLADES FERRY BANCORP(COM) 7/20/01 12.00 0

SMARTSERV ONLINE INC 8/15-31/01 6.84-7.51 60,818

SMITHTOWN BANCORP INC(COM) 8/14/01 36.00 8,640

SMITHTOWN BANCORP INC(COM) 8/14/01 36.00 4,174

SMITHTOWN BANCORP INC(COM) 8/14/01 36.00 5,336

SMITHTOWN BANCORP INC(COM) 8/14/01 36.00 32,479

SMITHTOWN BANCORP INC(COM) 8/14/01 36.00 6,179

SNB BANCSHARES INC(COM) 8/22/01 14.50 35,090

SONIC INNOVATIONS INC(COM) 8/18/01 3.35 20,120

SONUS NETWORKS INC(COM) 8/1-6/01 22.96-23.37 51,000

SORRENTO NETWORKS CORP(COM) 8/31/01 3.80-3.89 22,649

SOUND FED BANCORP(COM) 8/10/01 13.49 39,268

SOUTH ALABAMA BANCORPORAT(COM) 8/23/01 10.90-11.00 2,000

SOUTH FINL GROUP INC(COM) 8/1/01 18.26 85,138

SOUTH FINL GROUP INC(COM) 8/17/01 4.44 134,715

SOUTHTRUST CORP(COM) 8/1/01 25.69 79,332

SOUTHTRUST CORP(COM) 8/1/01 25.69 10,771

SOUTHTRUST CORP(COM) 8/1/01 25.69 2,201,772

SOUTHTRUST CORP(COM) 8/1/01 25.69 79,332

SOUTHTRUST CORP(COM) 8/1/01 25.69 1,882

SOUTHTRUST CORP(COM) 8/1/01 25.69 37,844

SOUTHTRUST CORP(COM) 8/1/01 25.69 2,201,772

SOUTHTRUST CORP(COM) 8/1/01 25.69 20,100

SPATIALIZER AUDIO LABORAT(COM) 8/14-29/01 0.16-0.18 0

SPECTRALINK CORP(COM) 8/1-29/01 14.44-16.68 20,000

SPECTRALINK CORP(COM) 8/1-30/01 16.90-17.00 0

SPECTRASITE HLDGS INC(COM) 8/13/01 3.42-3.52 616,858

SPEECHWORKS INTERNATIONAL(COM) 8/6-21/01 7.56-10.55 50,905

SPEECHWORKS INTERNATIONAL(COM) 8/2-16/01 9.53-10.87 59,182

SPEECHWORKS INTERNATIONAL(COM) 8/2/01 11.00 45,703

ST MARY LD & EXPL CO(COM) 8/27/01 20.42 4,400

STANDARD MANAGEMENT CORP(COM) 8/2-30/01 6.41-6.95 12,306

STANFORD MICRODEVICES INC(COM) 7/26-8/24/01 7.33-8.00 0

STANFORD MICRODEVICES INC(COM) 7/26-8/24/01 7.33-8.00 0

STANFORD MICRODEVICES INC(COM) 8/21/01 7.56 42,000

STANFORD MICRODEVICES INC(COM) 8/1/01 8.00 30,591

SABA SOFTWARE INC(COM) Yazdani Babak CB -5 28-3

SAGE INC(COM) Westbrook Simon O -7 21-5

SAGE INC(COM) Gumport Michael D -7 21-5

SAGE INC(COM) Reddy N D D -7 21-5

SAGE INC(COM) Balram Nikhil VP -7 21-5

SAGE INC(COM) Johary Arun O -7 21-5

SAGE INC(COM) Reddy Pratap O -7 21-5

SAGE INC(COM) Reddy Chandrashekar O -7 21-5

SANDY SPRING BANCORP INC(COM) Lewis Lawrence T OS – 39-21

SATCON TECHNOLOGY CORP(COM) Turmelle Michael C VP 2 37-5

SATCON TECHNOLOGY CORP(COM) Eisenhaure David B CB 2 37-5

SCHULER HOMES INC NEW Tonokawa Douglas O -2 17-8

SCIENT CORP(COM) Greenberg Eric DO 1 23-0

SCP POOL CORP(COM) Polizzotto Richard P VP -5 41-23

SEABULK INTL INC(COM) OConnell John J O 2 12-5

SEABULK INTL INC(COM) Moore Thomas P D 2 12-5

SEGUE SOFTWARE INC(COM) Zaccaro Douglas O 2 10-1

SEIBELS BRUCE GROUP INC Armato Steven OS 1 3-1

SENETEK PLC(SPONSORED) Massino Frank J O – 2-1

SEQUENOM INC(COM) Braun Andreas O -1 42-6

SEQUENOM INC(COM) Braun Andreas O -1 42-7

SIGMA ALDRICH CORP(COM) Blazevich Larry S VP 4 51-32

SIGMA ALDRICH CORP(COM) Richter Kirk A OT 4 51-32

SIGMA ALDRICH CORP(COM) Smith David R OX 4 51-32

SIGMA ALDRICH CORP(COM) Miller Karen O 4 51-32

SIGMA ALDRICH CORP(COM) Richter Kirk A OT 4 51-32

SIGMA ALDRICH CORP(COM) Monaghan Robert OS 4 51-32

SILICON LABORATORIES INC(COM) Mcgovern John W O -7 43-11

SILICON LABORATORIES INC(COM) Gay Gary R O -7 50-11

SINCLAIR BROADCAST GROUP INC Smith Robert E DO -2 13-6

SINCLAIR BROADCAST GROUP INC Smith J D H -2 13-6

SKYWEST INC(COM) Eyring Henry J D -1 60-11

SKYWEST INC(COM) Rich Bradford R O -1 60-11

SKYWEST INC(COM) Atkin Jerry C CB -1 60-11

SKYWEST INC(COM) Udvarhazy Steven F D -1 60-11

SKYWEST INC(COM) Atkin Jerry C CB -1 60-11

SKYWEST INC(COM) Atkin Jerry C CB -3 60-18

SKYWEST INC(COM) Atkin Jeffery R D -1 60-11

SLADES FERRY BANCORP(COM) Jarest Charlene J VP -1 14-9

SMARTSERV ONLINE INC Pearl Robert O -1 36-5

SMITHTOWN BANCORP INC(COM) Given Patrick D 8 69-30

SMITHTOWN BANCORP INC(COM) Stevens Thomas J O 8 69-30

SMITHTOWN BANCORP INC(COM) Scheman Sanford C D 8 69-30

SMITHTOWN BANCORP INC(COM) Scherdel Robert W D 8 69-30

SMITHTOWN BANCORP INC(COM) Seigerman Barry M D 8 69-30

SNB BANCSHARES INC(COM) Beckham Edward M D 1 16-12

SONIC INNOVATIONS INC(COM) Wilson Stephen L O 2 11-3

SONUS NETWORKS INC(COM) Severino Paul L D -10 137-6

SORRENTO NETWORKS CORP(COM) Hecht Leonard O -1 41-2

SOUND FED BANCORP(COM) Gioffre Bruno J D 1 15-9

SOUTH ALABAMA BANCORPORAT(COM) Mccartha Kenneth R D -2 15-7

SOUTH FINL GROUP INC(COM) Chrisman Mason R D – 20-9

SOUTH FINL GROUP INC(COM) Chryst Stephen L OS – 20-9

SOUTHTRUST CORP(COM) Bailey Carl F D 9 49-22

SOUTHTRUST CORP(COM) Coley William A D 9 49-22

SOUTHTRUST CORP(COM) Husley William C D 9 49-22

SOUTHTRUST CORP(COM) Bailey Carl F D 8 49-22

SOUTHTRUST CORP(COM) Merritt Judy M D 8 49-22

SOUTHTRUST CORP(COM) Franklin Henry A D 8 49-22

SOUTHTRUST CORP(COM) Husley William C D 8 49-22

SOUTHTRUST CORP(COM) Lysinger Rex J D 8 49-22

SPATIALIZER AUDIO LABORAT(COM) Desper Stephen W D -1 1-0

SPECTRALINK CORP(COM) Holland Bruce M P -5 20-7

SPECTRALINK CORP(COM) Cronin Michael P OX -5 20-7

SPECTRASITE HLDGS INC(COM) Clark Stephen H P 6 21-2

SPEECHWORKS INTERNATIONAL(COM) Ledingham William O -5 94-5

SPEECHWORKS INTERNATIONAL(COM) Patterson Stuart R P -4 94-5

SPEECHWORKS INTERNATIONAL(COM) Westelman Richard J O -4 94-5

ST MARY LD & EXPL CO(COM) Seidl John M D -1 35-16

STANDARD MANAGEMENT CORP(COM) Knieser Martial R D 1 7-3

STANFORD MICRODEVICES INC(COM) Bumgarner John C D -6 55-4

STANFORD MICRODEVICES INC(COM) Bumgarner John C D -6 55-4

STANFORD MICRODEVICES INC(COM) Baker Walter VP -6 55-4

STANFORD MICRODEVICES INC(COM) Krevet Guy O -6 55-4

STANFORD MICRODEVICES INC(COM) SMDI 28,996

STANFORD MICRODEVICES INC(COM) SMDI 10,500

STANFORD MICRODEVICES INC(COM) SMDI 2,000 [*]

STAPLES INC(COM) SPLS 10,000 [*]

STERLING BANCSHARES INC(COM) SBIB 9,800

STERLING BANCSHARES INC(COM) SBIB 30,000

STERLING FINANCIAL CORP W(COM) STSA 6,462

STERLING FINL CORP(COM) SLFI 850

STERLING FINL CORP(COM) SLFI 290

STEWART & STEVENSON SERVI(COM) SSSS 600

STRAYER EDUCATION INC(COM) STRA 325

SUNRISE TELECOM INC(COM) SRTI 8,500

SUPERCONDUCTOR TECHNOLOGI(COM) SCON 2,446

SUPPORT COM INC(COM) SPRT 3,000

SWITCHBOARD INC(COM) SWBD 15,000

SYNERGY TECHNOLOGIES CORP(COM) OILS 12,154

TANDY BRANDS ACCESSORIES (COM) TBAC 1,000

TANISYS TECHNOLOGY INC(COM) TNSU 90,000

TANISYS TECHNOLOGY INC(COM) TNSU 3,000

TANISYS TECHNOLOGY INC(COM) TNSU 45,000

TARANTELLA INC(COM) TTLA 9,000

TASER INTL INC(COM) TASR 600

TB WOODS CORP(COM) TBWC 3,000

TC PIPELINES LP(COM) TCLPZ 1,000

TENFOLD CORP(COM) TENFC 50,000

TERAYON COMMUNICATION SYS(COM) TERN 8,200

THIRD WAVE TECHNOLOGIES I(COM) TWTI 5,000

THIRD WAVE TECHNOLOGIES I(COM) TWTI 2,000

THIRD WAVE TECHNOLOGIES I(COM) TWTI 25,000

THIRD WAVE TECHNOLOGIES I(COM) TWTI 800,000

THIRD WAVE TECHNOLOGIES I(COM) TWTI 2,000

TIB FINL CORP(COM) TIBB 500

TIB FINL CORP(COM) TIBB 500

TMP WORLDWIDE INC(COM) TMPW 2,500

TORCH OFFSHORE INC(COM) TORC 1,000

TOREADOR RES CORP(COM) TRGL 1,000

TRANSMETA CORP(COM) TMTA 1,880

TRANSMETA CORP(COM) TMTA 1,880

TRANSWITCH CORP(COM) TXCC 150,000

TRANSWITCH CORP(COM) TXCC 9,000

TREND MINING CO(COM) TRDM 100,000

TRUSTCO BK CORP N Y(COM) TRST 7,600

TRUSTCO BK CORP N Y(COM) TRST 35,500

TRUSTCO BK CORP N Y(COM) TRST 5,000

TRUSTCO BK CORP N Y(COM) TRST 2,645

TTR TECHNOLOGIES INC(COM) TTRE 3,000

TULARIK INC(COM) TLRK 2,000

TURNSTONE SYSTEMS INC(COM) TSTN 4,540

TUT SYSTEMS(COM) TUTS 2,842

U S ENERGY CORP WYO(COM) USEG 3,430

U S PHYSICAL THERAPY INC(COM) USPH 20,000

U S PHYSICAL THERAPY INC(COM) USPH 34,000 [*]

UMB FINL CORP(COM) UMBF 1,600

UMB FINL CORP(COM) UMBF 100

UMB FINL CORP(COM) UMBF 1,500

UMPQUA HLDGS CORP(COM) UMPQ 533

UMPQUA HLDGS CORP(COM) UMPQ 613

UMPQUA HLDGS CORP(COM) UMPQ 629

UMPQUA HLDGS CORP(COM) UMPQ 1,847

UMPQUA HLDGS CORP(COM) UMPQ 2,024

UMPQUA HLDGS CORP(COM) UMPQ 2,024

UNIFAB INTL INC(COM) UFAB 3,000

UNITED BANKSHARES INC WV(COM) UBSI 3,000

UNITED FINL HLDGS INC(COM) UFHI 1,428

UNITED FINL HLDGS INC(COM) UFHI 1,428

UNITED FINL HLDGS INC(COM) UFHI 1,428

UNITED FINL HLDGS INC(COM) UFHI 1,428

UNITED FINL HLDGS INC(COM) UFHI 1,428

UNITED FINL HLDGS INC(COM) UFHI 1,428

UNITED FINL HLDGS INC(COM) UFHI 1,428

UNITED PANAM FINANCIAL CO(COM) UPFC 35,000

UNITED SECURITY BANCSHARE(COM) UBFO 200

UNITED STATIONERS INC(COM) USTR 4,000 [*]

UNITED STATIONERS INC(COM) USTR 4,667 [*]

STANFORD MICRODEVICES INC(COM) 8/1-15/01 6.30-8.35 1,000

STANFORD MICRODEVICES INC(COM) 8/6-16/01 6.27-8.00 23,465

STANFORD MICRODEVICES INC(COM) 8/14-21/01 7.06-7.56 4,416

STAPLES INC(COM) 8/13-14/01 15.50-16.00 13,609

STERLING BANCSHARES INC(COM) 8/9/01 21.45 600,452

STERLING BANCSHARES INC(COM) 8/7-13/01 21.60-22.18 210,244

STERLING FINANCIAL CORP W(COM) 8/22/01 10.04-10.52 18,774

STERLING FINL CORP(COM) 8/1/01 24.20 40,513

STERLING FINL CORP(COM) 8/1/01 24.60 36,138

STEWART & STEVENSON SERVI(COM) 8/28/01 28.17 12,000

STRAYER EDUCATION INC(COM) 8/13/01 45.50 1,591

SUNRISE TELECOM INC(COM) 8/3-31/01 6.00-6.40 35,230

SUPERCONDUCTOR TECHNOLOGI(COM) 8/1-2/01 4.40 3,776

SUPPORT COM INC(COM) 8/13/01 2.67-2.80 5,000

SWITCHBOARD INC(COM) 8/3/01 5.01 27,212

SYNERGY TECHNOLOGIES CORP(COM) 9/13/01 0.65 12,154

TANDY BRANDS ACCESSORIES (COM) 8/24/01 6.16 48,032

TANISYS TECHNOLOGY INC(COM) 8/13/01 1.00 90,000

TANISYS TECHNOLOGY INC(COM) 8/13/01 1.00 3,000

TANISYS TECHNOLOGY INC(COM) 9/7/01 1.00 45,000

TARANTELLA INC(COM) 9/4/01 0.55 9,000

TASER INTL INC(COM) 8/2/01 6.20 500

TB WOODS CORP(COM) 8/23-24/01 9.00-9.15 46,148

TC PIPELINES LP(COM) 8/8/01 24.00 10,554

TENFOLD CORP(COM) 8/16-24/01 0.80-4300.00 67,000

TERAYON COMMUNICATION SYS(COM) 8/24/01 4.58-4.64 28,200

THIRD WAVE TECHNOLOGIES I(COM) 8/20/01 6.91 95,800

THIRD WAVE TECHNOLOGIES I(COM) 8/9/01 6.60 17,000

THIRD WAVE TECHNOLOGIES I(COM) 8/24-27/01 7.70 2,532,200

THIRD WAVE TECHNOLOGIES I(COM) 8/14/01 6.50 5,214,400

THIRD WAVE TECHNOLOGIES I(COM) 8/9/01 6.60 17,000

TIB FINL CORP(COM) 8/7/01 13.37 500

TIB FINL CORP(COM) 8/1/01 13.50 1,500

TMP WORLDWIDE INC(COM) 8/29/01 46.00 175,754

TORCH OFFSHORE INC(COM) 8/8/01 7.78 1,000

TOREADOR RES CORP(COM) 8/24/01 5.40 204,050

TRANSMETA CORP(COM) 8/1/01 2.62 0

TRANSMETA CORP(COM) 8/1/01 2.62 0

TRANSWITCH CORP(COM) 8/21-24/01 8.04-8.57 101,875

TRANSWITCH CORP(COM) 8/31/01 8.04 0

TREND MINING CO(COM) 8/1-2/01 0.70 246,496

TRUSTCO BK CORP N Y(COM) 8/7-8/01 13.75-13.79 61,480

TRUSTCO BK CORP N Y(COM) 8/15-17/01 13.40-13.50 275,407

TRUSTCO BK CORP N Y(COM) 8/10/01 13.56 272

TRUSTCO BK CORP N Y(COM) 8/10/01 10.02 603,531

TTR TECHNOLOGIES INC(COM) 9/17/01 1.33-1.35 3,000

TULARIK INC(COM) 8/31/01 23.00 120,919

TURNSTONE SYSTEMS INC(COM) 8/13/01 4.35 7,294,728

TUT SYSTEMS(COM) 8/23/01 1.01 0

U S ENERGY CORP WYO(COM) 8/1/01 4.50 919,707

U S PHYSICAL THERAPY INC(COM) 8/3/01 17.12-17.41 79,750

U S PHYSICAL THERAPY INC(COM) 8/16-21/01 16.00-16.03 0

UMB FINL CORP(COM) 8/9-13/01 42.50-43.04 118,265

UMB FINL CORP(COM) 8/17/01 43.48 1,098

UMB FINL CORP(COM) 8/7/01 42.96 49,293

UMPQUA HLDGS CORP(COM) 8/3/01 11.27 7,795

UMPQUA HLDGS CORP(COM) 8/3/01 11.27 7,682

UMPQUA HLDGS CORP(COM) 8/3/01 11.27 125,700

UMPQUA HLDGS CORP(COM) 8/3/01 9.70-11.27 9,977

UMPQUA HLDGS CORP(COM) 8/3/01 9.70-11.27 29,632

UMPQUA HLDGS CORP(COM) 8/3/01 9.70-11.27 109,191

UNIFAB INTL INC(COM) 8/3/01 1.65 3,000

UNITED BANKSHARES INC WV(COM) 8/3-20/01 27.40-28.00 11,340

UNITED FINL HLDGS INC(COM) 8/2/01 8.00 93,802

UNITED FINL HLDGS INC(COM) 8/2/01 8.00 152,717

UNITED FINL HLDGS INC(COM) 8/2/01 8.00 38,668

UNITED FINL HLDGS INC(COM) 8/2/01 8.00 79,066

UNITED FINL HLDGS INC(COM) 8/2/01 8.00 48,387

UNITED FINL HLDGS INC(COM) 8/20/01 8.00 41,396

UNITED FINL HLDGS INC(COM) 8/2/01 8.00 272,556

UNITED PANAM FINANCIAL CO(COM) 8/3-31/01 5.05-5.42 46,000

UNITED SECURITY BANCSHARE(COM) 8/2-16/01 17.10-17.25 299,227

UNITED STATIONERS INC(COM) 8/1/01 33.90 8,000

UNITED STATIONERS INC(COM) 8/1/01 32.99 0

STANFORD MICRODEVICES INC(COM) Quinnell Gerald L O -6 55-4

STANFORD MICRODEVICES INC(COM) Van Buskirk Robert O -6 55-4

STANFORD MICRODEVICES INC(COM) Hsing Rodney O -6 55-4

STAPLES INC(COM) Moore Robert J O -1 18-11

STERLING BANCSHARES INC(COM) Martinez George OD -2 24-12

STERLING BANCSHARES INC(COM) Castro Charles I D -2 24-12

STERLING FINANCIAL CORP W(COM) Byrne Danny g O 3 18-10

STERLING FINL CORP(COM) Nauman E G D -1 25-15

STERLING FINL CORP(COM) Bowman Ronald L VP -1 25-15

STEWART & STEVENSON SERVI(COM) Doster John H O 1 36-16

STRAYER EDUCATION INC(COM) Steffey Scott W O 2 54-18

SUNRISE TELECOM INC(COM) Jou Jeong O -3 34-3

SUPERCONDUCTOR TECHNOLOGI(COM) Buchanan William J C 1 19-3

SUPPORT COM INC(COM) Leglise Claude D 1 33-2

SWITCHBOARD INC(COM) Jewett John P O -1 8-3

SYNERGY TECHNOLOGIES CORP(COM) Shone James D 1 2-1

TANDY BRANDS ACCESSORIES (COM) Ninemire Stanley T O -1 8-5

TANISYS TECHNOLOGY INC(COM) Comiso Charles T P 3 n/a

TANISYS TECHNOLOGY INC(COM) Klein Joseph C VP 3 n/a

TANISYS TECHNOLOGY INC(COM) Bennett John R VP 3 n/a

TARANTELLA INC(COM) Seabrook Geoffrey O 2 4-0

TASER INTL INC(COM) Walter Karl F OX 1 9-5

TB WOODS CORP(COM) Hurt Michael L P -2 12-6

TC PIPELINES LP(COM) Helman Robert A D – 27-18

TENFOLD CORP(COM) Felton Robert W D 1 5-0

TERAYON COMMUNICATION SYS(COM) Krstajic Aleksander D 1 41-2

THIRD WAVE TECHNOLOGIES I(COM) Tsao Preston D -2 11-5

THIRD WAVE TECHNOLOGIES I(COM) Comerford John VP -2 11-5

THIRD WAVE TECHNOLOGIES I(COM) Neis John D -2 11-5

THIRD WAVE TECHNOLOGIES I(COM) Mcguire Kenneth R VP -2 11-5

THIRD WAVE TECHNOLOGIES I(COM) Comerford John VP -1 11-5

TIB FINL CORP(COM) Zolten Robert A D 3 15-9

TIB FINL CORP(COM) Longe Thomas J D 3 15-9

TMP WORLDWIDE INC(COM) Potter Steven B O -2 84-31

TORCH OFFSHORE INC(COM) Lemons Curtis D 1 16-7

TOREADOR RES CORP(COM) Falb Peter L D 1 8-5

TRANSMETA CORP(COM) Carlsen Svend O O -1 46-1

TRANSMETA CORP(COM) Carlsen Svend O O -1 46-2

TRANSWITCH CORP(COM) Das Santanu OD -2 74-4

TRANSWITCH CORP(COM) Boschulte Alfred D -2 74-4

TREND MINING CO(COM) Hoffman Kart P -2 1

TRUSTCO BK CORP N Y(COM) Barthold Lionel O D -1 14-10

TRUSTCO BK CORP N Y(COM) McCormick Robert J P -1 14-10

TRUSTCO BK CORP N Y(COM) Cushing Robert T O -1 14-10

TRUSTCO BK CORP N Y(COM) Murray Richard J D -1 14-10

TTR TECHNOLOGIES INC(COM) Cohen Matthew L O 1 8-1

TULARIK INC(COM) Rosen Terry J O -1 36-16

TURNSTONE SYSTEMS INC(COM) Verhalen Andrew W D -2 51-3

TUT SYSTEMS(COM) Douglas Neal D -1 87-1

U S ENERGY CORP WYO(COM) Lorimer Robert S O -1 6-2

U S PHYSICAL THERAPY INC(COM) Hoover James B D -8 31-12

U S PHYSICAL THERAPY INC(COM) Broussard Bruce D D -8 31-12

UMB FINL CORP(COM) Oliver Mary L D -3 46-33

UMB FINL CORP(COM) Thompson Jim OS -3 46-33

UMB FINL CORP(COM) Kemper John M OD -3 46-33

UMPQUA HLDGS CORP(COM) Frohnmayer David D 6 14-8

UMPQUA HLDGS CORP(COM) Herbert Lynn H D 6 14-8

UMPQUA HLDGS CORP(COM) Ford Allyn C D 6 14-8

UMPQUA HLDGS CORP(COM) Doan Ronald O D 6 14-8

UMPQUA HLDGS CORP(COM) Parducci Larry L D 6 14-8

UMPQUA HLDGS CORP(COM) Coleman James D 6 14-8

UNIFAB INTL INC(COM) Cuevas Vincent J VP 2 13-2

UNITED BANKSHARES INC WV(COM) Hill Arthur M D -3 28-18

UNITED FINL HLDGS INC(COM) Lowe Charles O OS 5 11-7

UNITED FINL HLDGS INC(COM) Clampitt Ronald E D 5 11-7

UNITED FINL HLDGS INC(COM) Banks Robert J D 5 11-7

UNITED FINL HLDGS INC(COM) Davis David K D 5 11-7

UNITED FINL HLDGS INC(COM) Foreman Edward D D 5 11-7

UNITED FINL HLDGS INC(COM) Winner Harold J O 5 11-7

UNITED FINL HLDGS INC(COM) Irwin Ian F D 5 11-7

UNITED PANAM FINANCIAL CO(COM) Lynn Mitchell G D 1 6-1

UNITED SECURITY BANCSHARE(COM) Woods Dennis P 4 18-16

UNITED STATIONERS INC(COM) Uskup Ergin O -7 34-22

UNITED STATIONERS INC(COM) Helton R T O -7 34-22

UNITED STATIONERS INC(COM) USTR 14,000 [*]

UNITED STATIONERS INC(COM) USTR 13,334 [*]

UNIVERSAL FOREST PRODUCTS(COM) UFPI 30,500

UNIVERSAL FOREST PRODUCTS(COM) UFPI 10,000

US LEC CORP CLEC 20,000

US UNWIRED INC UNWR 40,450 [*]

US UNWIRED INC UNWR 22,670 [*]

US UNWIRED INC UNWR 18,000

US UNWIRED INC UNWR 36,000

USA TRUCK INC(COM) USAK 2,000

VALENCE TECHNOLOGY INC(COM) VLNC 4,000

VARSITY GROUP INC(COM) VSTY 75,000

VASTERA INC(COM) VAST 11,000 [*]

VASTERA INC(COM) VAST 3,000 [*]

VASTERA INC(COM) VAST 10,000 [*]

VASTERA INC(COM) VAST 1,000 [*]

VASTERA INC(COM) VAST 25,000

VASTERA INC(COM) VAST 1,750 [*]

VERSACOM INTERNATIONAL INC VRCM 25,000 [*]

VIASAT INC(COM) VSAT 3,000

VIDEO DISPLAY CORP(COM) VIDE 4,900

VIRAGE INC(COM) VRGE 20,000

VIRATE CORP(COM) VRTA 10,000 [*]

VIRBAC CORP(COM) VBAC 200,000

VITALWORKS INC(COM) VWKS 3,500

WASHINGTON TRUST BANCORP(COM) WASH 7,000

WASTE CONNECTIONS INC(COM) WCNX 19,500 [*]

WATERSIDE CAPITAL CORP(COM) WSCC 3,554

WEBEX COMMUNICATIONS INC(COM) WEBX 49,500

WEBMETHODS INC(COM) WEBM 25,000

WEBANCO INC(COM) WSBC 8,010

WEST CORP(COM) WSTC 25,000 [*]

WHG BANCSHARES CORP(COM) WHGB 1,000

WHG BANCSHARES CORP(COM) WHGB 2,319

WHG BANCSHARES CORP(COM) WHGB 2,228

WHG BANCSHARES CORP(COM) WHGB 1,000

WHG BANCSHARES CORP(COM) WHGB 2,319

WHG BANCSHARES CORP(COM) WHGB 2,320

WHG BANCSHARES CORP(COM) WHGB 2,319

WHITE ELECTRONIC DESIGNS(COM) WEDC 2,500

WILSON BANK HOLDING CO.(COM) WLBT 197

WILSON BANK HOLDING CO.(COM) WLBT 197

WILSON BANK HOLDING CO.(COM) WLBT 155

WIRELESS XCESSORIES GROUP(COM) WIRX 100,000

WULF INTL CORP WLFO 31,000

XCARE NET INC(COM) XCAR 4,744

XILINX INC(COM) XLNX 20,000 [*]

XM SATELLITE RADIO HOLDINGS INC XMSR 1,200

ZIONS BANCORP(COM) ZION 4,000

ZIXIT CORP(COM) ZIXI 3,000

ZOLL MED CORP(COM) ZOLL 10,100

AMERICAN STOCK EXCHANGE

AEGIS REALTY INC(COM) AER 853

BALDWIN TECHNOLOGY CO INC BLD 20,900

CAPITAL PACIFIC HOLDINGS (COM) CPH 15,000

FBR ASSET INVT CORP(COM) FB 2,000

FBR ASSET INVT CORP(COM) FB 5,000

GENETRONICS BIOMEDICAL CO(COM) GEB 3,000

IMAGEWARE SYS INC(COM) IW 800

LIFESTREAM TECHNOLOGIES I(COM) KFL 27,000

NORTHEAST PA FINL CORP(C0M) NEP 600

NZ CORP(COM) NZ 10,000

NZ CORP(COM) NZ 11,140

PINNACLE BANCSHARES INC(COM) PLE 1,000

RATEXCHANGECORP(COM) RTX 38,000

SEABOARD CORP(COM) SEB 100

SECURITY ASSOCIATES INTL INC SAI 10,000

UNITED GUARDIAN INC(COM) UG 1,000

UNITED GUARDIAN INC(COM) UG 1,000

WESTMORELAND COAL CO(COM) WLB 1,000

UNITED STATIONERS INC(COM) 8/1/01 32.99 6,044

UNITED STATIONERS INC(COM) 8/1/01 32.99 0

UNIVERSAL FOREST PRODUCTS(COM) 8/22-31/01 20.70-21.73 3,996,078

UNIVERSAL FOREST PRODUCTS(COM) 8/7/01 19.25 65,000

US LEC CORP 8/27/01 3.35 3,799,000

US UNWIRED INC 8/1-31/01 9.39-10.93 0

US UNWIRED INC 8/1-31/01 9.39-11.58 112,330

US UNWIRED INC 8/1-31/01 9.39-11.58 112,330

US UNWIRED INC 8/1-31/01 9.39-10.93 0

USA TRUCK INC(COM) 8/28/01 8.25 2,250

VALENCE TECHNOLOGY INC(COM) 8/10/01 5.80 117,000

VARSITY GROUP INC(COM) 9/6/01 0.38 2,028,973

VASTERA INC(COM) 8/9-10/01 11.97-12.01 15,000

VASTERA INC(COM) 8/1/01 12.81 20,250

VASTERA INC(COM) 8/9-10/01 12.01-12.06 0

VASTERA INC(COM) 8/3/01 12.71 0

VASTERA INC(COM) 8/6-10/01 11.95-12.84 50,000

VASTERA INC(COM) 8/1/01 12.81 0

VERSACOM INTERNATIONAL INC 7/12/01 0.34 100,000

VIASAT INC(COM) 8/14/01 17.33-17.47 56,283

VIDEO DISPLAY CORP(COM) 8/6/01 4.50 1,203,000

VIRAGE INC(COM) 8/28-31/01 2.43-2.50 129,395

VIRATE CORP(COM) 8/23-27/01 11.14-13.22 5,766

VIRBAC CORP(COM) 8/16/01 4.80 369,275

VITALWORKS INC(COM) 8/2/01 2.99-3.00 10,000

WASHINGTON TRUST BANCORP(COM) 8/10-21/01 20.00-21.72 9,964

WASTE CONNECTIONS INC(COM) 8/9/01 32.95 0

WATERSIDE CAPITAL CORP(COM) 8/23/01 3.10 N/R

WEBEX COMMUNICATIONS INC(COM) 8/2-14/01 21.41-23.42 566,500

WEBMETHODS INC(COM) 8/2/01 15.88 2,737,275

WEBANCO INC(COM) 8/17/01 25.21 75,322

WEST CORP(COM) 8/29/01 25.00-25.01 25,000

WHG BANCSHARES CORP(COM) 8/21/01 11.15 11,119

WHG BANCSHARES CORP(COM) 8/21/01 11.15 14,567

WHG BANCSHARES CORP(COM) 8/21/01 11.15 10,567

WHG BANCSHARES CORP(COM) 8/21/01 11.15 6,067

WHG BANCSHARES CORP(COM) 8/21/01 11.15 20,567

WHG BANCSHARES CORP(COM) 8/21/01 11.15 32,762

WHG BANCSHARES CORP(COM) 8/21/01 11.15 19,957

WHITE ELECTRONIC DESIGNS(COM) 8/7/01 4.20 1,294,866

WILSON BANK HOLDING CO.(COM) 8/17/01 38.00 15,649

WILSON BANK HOLDING CO.(COM) 8/13/01 38.00 15,649

WILSON BANK HOLDING CO.(COM) 8/7-21/01 38.00 19,419

WIRELESS XCESSORIES GROUP(COM) 8/2/01 0.29 1,123,650

WULF INTL CORP 8/31/01 10.54 0

XCARE NET INC(COM) 8/22/01 14.50 0

XILINX INC(COM) 8/24-28/01 39.04-40.04 32,822

XM SATELLITE RADIO HOLDINGS INC 8/6/01 14.22 3,716

ZIONS BANCORP(COM) 8/3/01 58.00 7,255

ZIXIT CORP(COM) 9/5/01 6.77 175

ZOLL MED CORP(COM) 8/31/01 34.48-34.50 0

AMERICAN STOCK EXCHANGE

AEGIS REALTY INC(COM) 8/31/01 11.72 4,210

BALDWIN TECHNOLOGY CO INC 8/23-31/01 1.02-1.25 12,400

CAPITAL PACIFIC HOLDINGS (COM) 8/2-7/01 4.00-4.12 25,000

FBR ASSET INVT CORP(COM) 8/2/01 22.40 3,000

FBX ASSET INVT CORP(COM) 8/3/01 22.75 1,614,886

GENETRONICS BIOMEDICAL CO(COM) 8/20-28/01 0.73-0.83 6,000

IMAGEWARE SYS INC(COM) 8/30-31/01 2.54-2.55 9,478

LIFESTREAM TECHNOLOGIES I(COM) 8/10-15/01 1.29-1.43 190,000

NORTHEAST PA FINL CORP(C0M) 8/31/01 15.10 1,000

NZ CORP(COM) 8/28/01 7.50 24,490

NZ CORP(COM) 8/21-24/01 5.40-5.70 11,000

PINNACLE BANCSHARES INC(COM) 8/15/01 8.50 7,500

RATEXCHANGECORP(COM) 8/30/01 0.40 590,400

SEABOARD CORP(COM) 8/30/01 272.25-276.00 100

SECURITY ASSOCIATES INTL INC 8/20/01 2.50 917,195

UNITED GUARDIAN INC(COM) 8/3/01 2.13 10,274

UNITED GUARDIAN INC(COM) 8/2-3/01 6.25-6.30 10,274

WESTMORELAND COAL CO(COM) 9/5/01 12.35 128,434

UNITED STATIONERS INC(COM) Dvorak Kathleen S 0 -7

UNITED STATIONERS INC(COM) Kamerick Eileen A F -7

UNIVERSAL FOREST PRODUCTS(COM) Secchia Peter F CB -2

UNIVERSAL FOREST PRODUCTS(COM) Wright Gary A OS -2

US LEC CORP Ganatra Tansukh V O 1

US UNWIREX INC Henning William L CB 1

US UNWIREX INC Henning John A DO 1

US UNWIREX INC Henning John A DO 1

US UNWIREX INC Henning William L CB 1

USA TRUCK INC(COM) Key Dwain R O -1

VALENCE TECHNOLOGY INC(COM) Roberts Bert C D 1

VARSITY GROUP INC(COM) Kuhn Eric J P 2

VASTERA INC(COM) Ferrer Mark J P -6

VASTERA INC(COM) Pierce David M O -6

VASTERA INC(COM) Lefebvre Richard A D -6

VASTERA INC(COM) Palomba Mark E O -6

VASTERA INC(COM) Rishi Arjun O -6

VASTERA INC(COM) Balsamo Philip J O -6

VERSACOM INTERNATIONAL INC Schwartz Fred P 1

VIASAT INC(COM) Cable Stephen W O 3

VIDEO DISPLAY CORP(COM) Ordway Ronald D H 3

VIRAGE INC(COM) Horowitz Bradley J O –

VIRATE CORP(COM) Cooper Thomas O -1

VIRBAC CORP(COM) Baker Bruce G O -1

VITALWORKS INC(COM) Adams Kenneth R D 3

WASHINGTON TRUST BANCORP(COM) Orsinger Victor J D -1

WASTE CONNECTIONS INC(COM) Harlan Michaelm D -5

WATERSIDE CAPITAL CORP(COM) Hardee Emest F D 3

WEBEX COMMUNICATIONS INC(COM) Iyar Subrah S O -1

WEBMETHODS INC(COM) Merrick Phillip CB 1

WEBANCO INC(COM) Chalfant Robert P D -2

WEST CORP(COM) Mazour Michael O -3

WHG BANCSHARES CORP(COM) Lufburrow John E D 7

WHG BANCSHARES CORP(COM) Francis Urban P D 7

WHG BANCSHARES CORP(COM) Lauterbach Edward D D 7

WHG BANCSHARES CORP(COM) Muhly Edwin C D 7

WHG BANCSHARES CORP(COM) Mccormick Hugh P D 7

WHG BANCSHARES CORP(COM) Stewart Peggy J P 7

WHG BANCSHARES CORP(COM) Chase Philip D 7

WHITE ELECTRONIC DESIGNS(COM) White Edward A D -1

WILSON BANK HOLDING CO.(COM) Patton J A D -2

WILSON BANK HOLDING CO.(COM) Patton J A D -2

WILSON BANK HOLDING CO.(COM) Bentley Mackey D -2

WIRELESS XCESSORIES GROUP(COM) Rade Stephen H 1

WULF INTL CORP Walzon Randie D -1

XCARE NET INC(COM) Dean Deborah O -5

XILINX INC(COM) Chellam Kris O -1

XM SATELLITE RADIO HOLDINGS INC Patsiokas Stelios O 1

ZIONS BANCORP(COM) Gibbons Dale M 0 –

ZIXIT CORP(COM) Druckenbrodt Donald D OS -1

ZOLL MED CORP(COM) Jones E J O -1

AMERICAN STOCK EXCHANGE

AEGIS REALTY INC(COM) Allen Peter T D 1

BALDWIN TECHNOLOGY CO INC THARANI VIJAY C 0 2

CAPITAL PACIFIC HOLDINGS (COM) Couig Stephen P O 1

FBR ASSET INVT CORP(COM) Hendrix J R O 2

FBR ASSET INVT CORP(COM) Friedman Emanuel J D 2

GENETRONICS BIOMEDICAL CO(COM) Dix William K O 1

IMAGEWARE SYS INC(COM) Miller S J CB 2

LIFESTREAM TECHNOLOGIES I(COM) Gridley William D –

NORTHEAST PA FINL CORP(C0M) Laubach Richard C D 3

NZ CORP(COM) Pope William A DO –

NZ CORP(COM) Stolworty R R D –

PINNACLE BANCSHARES INC(COM) Brown O h D 1

RATEXCHANGECORP(COM) Merriman D J CB 2

SEABOARD CORP(COM) Baena Douglas W D 1

SECURITY ASSOCIATES INTL INC David Ronald I D –

UNITED GUARDIAN INC(COM) Rubinger Robert S OT –

UNITED GUARDIAN INC(COM) Rubinger Robert S OT –

WESTMORELAND COAL CO(COM) Killen Robert E D 3

UNITED STATIONERS INC(COM) 34-22

UNITED STATIONERS INC(COM) 34-22

UNIVERSAL FOREST PRODUCTS(COM) 23-11

UNIVERSAL FOREST PRODUCTS(COM) 23-11

US LEC CORP 11-2

US UNWIRED INC 12-5

US UNWIRED INC 12-5

US UNWIRED INC 12-5

US UNWIRED INC 12-5

USA TRUCK INC(COM) 9-5

VALENCE TECHNOLOGY INC(COM) 20-3

VARSITY GROUP INC(COM) 1-0

VASTERA INC(COM) 23-7

VASTERA INC(COM) 23-7

VASTERA INC(COM) 23-7

VASTERA INC(COM) 23-7

VASTERA INC(COM) 23-7

VASTERA INC(COM) 23-7

VERSACOM INTERNATIONAL INC 2-0

VIASAT INC(COM) 27-10

VIDEO DISPLAY CORP(COM) 9-5

VIRAGE INC(COM) 17-2

VIRATE CORP(COM) 67-9

VIRBAC CORP(COM) 5-3

VITALWORKS INC(COM) 7-1

WASHINGTON TRUST BANCORP(COM) 22-14

WASTE CONNECTIONS INC(COM) 36-23

WATERSIDE CAPITAL CORP(COM) n/a

WEBEX COMMUNICATIONS INC(COM) 52-6

WEBMETHODS INC(COM) 115-8

WEBANCO INC(COM) 26-18

WEST CORP(COM) 31-18

WHG BANCSHARES CORP(COM) 14-8

WHG BANCSHARES CORP(COM) 14-8

WHG BANCSHARES CORP(COM) 14-8

WHG BANCSHARES CORP(COM) 14-8

WHG BANCSHARES CORP(COM) 14-8

WHG BANCSHARES CORP(COM) 14-8

WHG BANCSHARES CORP(COM) 14-8

WHITE ELECTRONIC DESIGNS(COM) 13-3

WILSON BANK HOLDING CO.(COM) n/a

WILSON BANK HOLDING CO.(COM) n/a

WILSON BANK HOLDING CO.(COM) n/a

WIRELESS XCESSORIES GROUP(COM) 1-0

WULF INTL CORP 1-0

XCARE NET INC(COM) 17-4

XILINX INC(COM) 90-25

XM SATELLITE RADIO HOLDINGS INC 43-4

ZIONS BANCORP(COM) 63-44

ZIXIT CORP(COM) 32-5

ZOLL MED CORP(COM) 59-17

AMERICAN STOCK EXCHANGE

AEGIS REALTY INC(COM) n/a

BALDWIN TECHNOLOGY CO INC 2-1

CAPITAL PACIFIC HOLDINGS (COM) 5-0

FBR ASSET INVT CORP(COM) n/a

FBR ASSET INVT CORP(COM) n/a

GENETRONICS BIOMEDICAL CO(COM) 2-0

IMAGEWARE SYS INC(COM) 15-3

LIFESTREAM TECHNOLOGIES I(COM) 4-1

NORTHEAST PA FINL CORP(C0M) 15-11

NZ CORP(COM) 9-3

NZ CORP(COM) 9-3

PINNACLE BANCSHARES INC(COM) 9-7

RATEXCHANGECORP(COM) 4-0

SEABOARD CORP(COM) 280-149

SECURITY ASSOCIATES INTL INC 3-1

UNITED GUARDIAN INC(COM) 7-4

UNITED GUARDIAN INC(COM) 7-4

WESTMORELAND COAL CO(COM) 20-5

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COPYRIGHT 2001 Gale Group