NASDAQ

NASDAQ

COMPANY BUY SELL DATE

ABGENIX INC(COM) 15,000 [*] 1/3/00

ACCESS PHARMACEUTICALS IN(COM) 2,400 1/6/00

ACORN HOLDING CORPORATION(COM) 4,200 1/7-21/00

ACTEL CORP.(COM) 4,800 1/28-31/00

ACXIOM CORP.(COM) 500 1/25/00

ADAPTEC INC.(COM) 75,000 [*] 1/25/00

ADAPTEC INC.(COM) 51,838 [*] 1/26-31/00

ADAPTEC INC.(COM) 20,000 [*] 1/27/00

ADAPTEC INC.(COM) 20,000 [*] 1/24/00

ADAPTEC INC.(COM) 12,000 [*] 1/25/00

ADAPTEC INC.(COM) 18,000 [*] 1/25/00

ADE CORP MASS(COM) 1,000 1/20/00

ADE CORP MASS(COM) 32,800 1/10-13/00

ADMIRALTY BANCORP INC 5,500 1/21/00

ADTRAN INC.(COM) 10,000 [*] 2/1/00

ADTRAN INC.(COM) 17,500 [*] 1/19/00

ADTRAN INC.(COM) 24,374 [*] 1/19-24/00

ADTRAN INC.(COM) 14,000 [*] 2/2/00

ADVANCE MARKETING SVCS IN(COM) 7,200 [*] 1/26-27/00

ADVANCE PARADIGM INC.(COM) 20,000 1/13/00

ADVANTA CORP. 2,500 1/18/00

AIR METHODS CORP.(COM) 200,100 1/14/00

ALKERMES INC.(COM) 175,000 [*] 1/3-5/00

ALKERMES INC.(COM) 49,500 [*] 1/4-5/00

ALKERMES INC.(COM) 100,000 [*] 1/3-5/00

ALKERMES INC.(COM) 4,000 [*] 1/3-5/00

ALLEGIANCE TELECOM INC(COM) 1,400,000 1/27/00

ALLEGIANCE TELECOM INC(COM) 1,000,000 1/27/00

ALLEGIANCE TELECOM INC(COM) 1,000,000 1/27/00

ALLEGIANCE TELECOM INC(COM) 1,000,000 1/27/00

ALLEGIANCE TELECOM INC(COM) 1,000,000 1/27/00

ALLIANCE SEMICONDUCTOR CO(COM) 32,000 1/24-31/00

ALMOST FAMILY INC(COM) 7,200 1/3/00

ALPHA TECHNOLOGIES GROUP (COM) 28,100 1/20-28/00

ALTEON WEBSYSTEMS INC(COM) 21,000 1/25/00

ALTEON WEBSYSTEMS INC(COM) 81,000 1/25/00

ALTEON WEBSYSTEMS INC(COM) 25,000 1/25/00

ALTEON WEBSYSTEMS INC(COM) 10,000 1/25/00

ALTEON WEBSYSTEMS INC(COM) 73,031 1/25/00

ALTEON WEBSYSTEMS INC(COM) 55,781 1/25/00

AMERICAN SOFTWARE INC. 50,000 1/3-13/00

AMERICAN SOFTWARE INC. 50,000 1/13/00

AMERITRADE HOLDING CORP. 22,000 1/26/00

AMES DEPARTMENT STORES IN(COM) 27,300 1/4-5/00

AMGEN INC.(COM) 80,000 [*] 1/28/00

AMGEN INC.(COM) 400,000 [*] 1/28-31/00

AMGEN INC.(COM) 32,000 [*] 1/28/00

AMGEN INC.(COM) 28,176 [*] 1/28/00

AMGEN INC.(COM) 174,960 [*] 1/3-24/00

AMGEN INC.(COM) 130,000 [*] 1/28/00

AMYLIN PHARMACEUTICALS IN(COM) 4,545 1/31/00

AMYLIN PHARMACEUTICALS IN(COM) 3,056 1/31/00

AMYLIN PHARMACEUTICALS IN(COM) 1,000 1/31/00

ANCHOR BANCORP WISCONSIN (COM) 3,600 [*] 1/3-19/00

ANCHOR BANCORP WISCONSIN (COM) 11,999 [*] 1/12/00

APEX INC(COM) 40,000 [*] 1/28-31/00

APPLIED DIGITAL SOLUTIONS(COM) 19,000 [*] 1/1-20/00

APPLIED DIGITAL SOLUTIONS(COM) 2,900 [*] 1/14/00

AQUIS COMMUNICATIONS GROU(COM) 426,000 12/30/99-1/26/00

ARAMARK CORP. 2,629,758 1/21/00

AREA BANCSHARES CORP.(COM) 1,000 1/31/00

AREA BANCSHARES CORP.(COM) 2,000 1/27/00

ARGONAUT GROUP INC.(COM) 475 1/25/00

ARIBA INC(COM) 48,405 1/20-24/00

ARIBA INC(COM) 200,000 1/19-27/00

ARIBA INC(COM) 68,240 1/14-24/00

ARIBA INC(COM) 300,000 1/20-26/00

ARIBA INC(COM) 166,000 1/14/00

ARIBA INC(COM) 200,000 1/14-18/00

ARIBA INC(COM) 25,000 1/21/00

ARIBA INC(COM) 75,000 1/14-19/00

ARIBA INC(COM) 130,000 1/21/00

ARROW INTERNATIONAL INC.(COM) 40,000 1/7-27/00

ASSOCIATED GROUP INC.,THE 3,626 [*] 1/11/00

COMPANY PRICE HOLDING INSIDER

ABGENIX INC(COM) 118.33 18,894 GREER ROBERT

ACCESS PHARMACEUTICALS IN(COM) 1.63 70,040 GRAY KERRY P

ACORN HOLDING CORPORATION(COM) 1.47-1.49 339,500 EPSTEIN EDWARD N

ACTEL CORP.(COM) 24.56-25.00 91,425 EAST JOHN C

ACXIOM CORP.(COM) 26.25 3,606,600 PRITZKER ROBERT A

ADAPTEC INC.(COM) 55.46 55,225 STEPHENS ROBERT N

ADAPTEC INC.(COM) 49.71-55.20 67,518 BOUCHER LAURENCE B

ADAPTEC INC.(COM) 53.44 36,970 MOORE B J

ADAPTEC INC.(COM) 55.63 11,806 BROWN ANDREW J

ADAPTEC INC.(COM) 55.41 10,360 CAMPAGNA J P

ADAPTEC INC.(COM) 54.92 5,000 EAST JOHN C

ADE CORP MASS(COM) 20.93 39,800 SHOOMAN MARK D

ADE CORP MASS(COM) 16.75-17.00 1,250,200 KOLIOPOULOS CHRIS

ADMIRALTY BANCORP INC 8.38-9.50 11,700 DICKENSON DAVID B

ADTRAN INC.(COM) 66.80 2,813 PANETTA JUDE T

ADTRAN INC.(COM) 60.04 N/R HARVEY STEVEN L

ADTRAN INC.(COM) 60.05-69.61 N/R FREDRICKSON ROBERT A

ADTRAN INC.(COM) 67.00 400 STANTON THOMAS R

ADVANCE MARKETING SVCS IN(COM) 16.93-18.28 45,450 LEIDICH JAMES A

ADVANCE PARADIGM INC.(COM) 18.66 10,000 JAY JEFFREY R

ADVANTA CORP. 13.37 2,5200 STOLPER MICHAEL A

AIR METHODS CORP.(COM) 2.69-3.50 24,397 MARTIN MAURICE L

ALKERMES INC.(COM) 49.00-51.00 3,591 POPS RICHARD F

ALKERMES INC.(COM) 49.00-49.82 400 LANDINE MICHAEL J

ALKERMES INC.(COM) 49.00-51.00 26,100 BREYER ROBERT A

ALKERMES INC.(COM) 49.00-51.00 N/R FRATES JAMES M

ALLEGIANCE TELECOM INC(COM) 105.00 180,891 FRISIBIE RICHARD D

ALLEGIANCE TELECOM INC(COM) 105.00 842,480 CRAWFORD JAMES E

ALLEGIANCE TELECOM INC(COM) 105.00 5,157,612 FINNEGAN PAUL J

ALLEGIANCE TELECOM INC(COM) 105.00 5,157,612 PERRY JAMES N

ALLEGIANCE TELECOM INC(COM) 105.00 828,923 CARBERY PAUL D

ALLIANCE SEMICONDUCTOR CO(COM) 15.15-15.81 1,093,000 MINNIS JON B

ALMOST FAMILY INC(COM) 2.04 243,383 YARMUTH MARY A

ALPHA TECHNOLOGIES GROUP (COM) 5.50-5.75 1,073,576 BUTLER LARRY G

ALTEON WEBSYSTEMS INC(COM) 103.50 456,900 BURKE JAMES G

ALTEON WEBSYSTEMS INC(COM) 103.50 917,625 LO SELINA Y

ALTEON WEBSYSTEMS INC(COM) 103.50 273,800 BURSTEIN BARTON M

ALTEON WEBSYSTEMS INC(COM) 103.50 174,500 NARDUCCI ANTHONY

ALTEON WEBSYSTEMS INC(COM) 103.50 454,969 BOOKER JOE T

ALTEON WEBSYSTEMS INC(COM) 103.50 300,000 SATHAYE SHIRISH S

AMERICAN SOFTWARE INC. 8.19-9.69 N/R EDENFIELD JAMES C

AMERICAN SOFTWARE INC. 10.01 2,187,362 NEWBERRY THOMAS L

AMERITRADE HOLDING CORP. 16.84 22,000 LEWIS THOMAS K

AMES DEPARTMENT STORES IN(COM) 26.50-27.06 N/R AGLIO JAMES J

AMGEN INC.(COM) 61.01 48,300 SHARER KEVIN W

AMGEN INC.(COM) 60.06-62.88 850,212 BINDER GORDON M

AMGEN INC.(COM) 60.27 206,108 FENTON DENNIS M

AMGEN INC.(COM) 60.36 31,200 DE GARIDEL MARC M

AMGEN INC.(COM) 63.25-75.64 116,852 ALTON NORMAN K

AMGEN INC.(COM) 60.44-61.13 14,292 MORSTYN GEORGE

AMYLIN PHARMACEUTICALS IN(COM) 5.00 1,062,986 COOK JOSEPH C

AMYLIN PHARMACEUTICALS IN(COM) 4.68 47,178 BRADBURY DANIEL

AMYLIN PHARMACEUTICALS IN(COM) 11.19 N/R BROWN MARTIN R

ANCHOR BANCORP WISCONSIN (COM) 14.50-14.81 156,410 HELSER MICHAEL W

ANCHOR BANCORP WISCONSIN (COM) 14.84 145,209 PARKER DONALD D

APEX INC(COM) 38.00-39.38 N/R BUIOCCHI THOMAS M

APPLIED DIGITAL SOLUTIONS(COM) 8.00-10.63 5,260 LANGSFORD KAY E

APPLIED DIGITAL SOLUTIONS(COM) 7.88 18,193 REAP JOHN F

AQUIS COMMUNICATIONS GROU(COM) 1.18-2.00 574,372 FINK LEONARD D

ARAMARK CORP. 15.20 6,000 SPECTOR MARTIN W

AREA BANCSHARES CORP.(COM) 21.94 125,848 SMITH DAVID W

AREA BANCSHARES CORP.(COM) 21.75 2,000 RHODES ALLAN R

ARGONAUT GROUP INC.(COM) 18.19 1,000 NELSON JUDITH R

ARIBA INC(COM) 185.24-191.301 234,647 ELIASEN RUNE C

ARIBA INC(COM) 179.00-191.301 824,177 KINSEY EDWARD P

ARIBA INC(COM) 175.00-191.301 268,102 LENT ROBERT D

ARIBA INC(COM) 179.39-191.309 915,582 KRACH KEITH J

ARIBA INC(COM) 177.52 635,878 KLEISSNER KARL

ARIBA INC(COM) 175.00-179.86 681,360 ROME DAVID L

ARIBA INC(COM) 185.63-186.001 280,878 TOUW PAUL C

ARIBA INC(COM) 175.00-183.191 723,000 HEGARTY PAUL

ARIBA INC(COM) 190.46 173,183 CRUIKSHANK KIRK A

ARROW INTERNATIONAL INC.(COM) 29.66-30.52 N/R NEAGRAYMOND

ASSOCIATED GROUP INC.,THE 90.75 N/R GOLDSTEIN RICHARD I

12 MO.

INSIDER PRICE

COMPANY TITLE RANKING RANGE

ABGENIX INC(COM) P -4 244-13

ACCESS PHARMACEUTICALS IN(COM) DO -3 N/A

ACORN HOLDING CORPORATION(COM) DP – 3-1

ACTEL CORP.(COM) P -1 29-12

ACXIOM CORP.(COM) D -1 29-15

ADAPTEC INC.(COM) DO -3 62-20

ADAPTEC INC.(COM) D -3 62-20

ADAPTEC INC.(COM) D -3 62-20

ADAPTEC INC.(COM) O -3 62-20

ADAPTEC INC.(COM) VP -3 62-20

ADAPTEC INC.(COM) D -3 62-20

ADE CORP MASS(COM) VP -2 22-9

ADE CORP MASS(COM) D -2 22-9

ADMIRALTY BANCORP INC D 1 10-7

ADTRAN INC.(COM) VP -2 72-16

ADTRAN INC.(COM) OX -2 72-16

ADTRAN INC.(COM) VP -2 72-16

ADTRAN INC.(COM) VP -2 72-16

ADVANCE MARKETING SVCS IN(COM) D -2 29-12

ADVANCE PARADIGM INC.(COM) D -1 69-16

ADVANTA CORP. D 1 18-8

AIR METHODS CORP.(COM) VP – 4-2

ALKERMES INC.(COM) DO -4 126-23

ALKERMES INC.(COM) VP -4 126-23

ALKERMES INC.(COM) P -4 126-23

ALKERMES INC.(COM) O -4 126-23

ALLEGIANCE TELECOM INC(COM) D -5 142-22

ALLEGIANCE TELECOM INC(COM) D -5 142-22

ALLEGIANCE TELECOM INC(COM) D -5 142-22

ALLEGIANCE TELECOM INC(COM) D -5 142-22

ALLEGIANCE TELECOM INC(COM) D -5 142-22

ALLIANCE SEMICONDUCTOR CO(COM) D -4 19-3

ALMOST FAMILY INC(COM) VP 4 3-2

ALPHA TECHNOLOGIES GROUP (COM) CB 1 7-2

ALTEON WEBSYSTEMS INC(COM) O -6 127-66

ALTEON WEBSYSTEMS INC(COM) VP -6 127-66

ALTEON WEBSYSTEMS INC(COM) VP -6 127-66

ALTEON WEBSYSTEMS INC(COM) VP -6 127-66

ALTEON WEBSYSTEMS INC(COM) D -6 127-66

ALTEON WEBSYSTEMS INC(COM) VP -6 127-66

AMERICAN SOFTWARE INC. P -2 15-3

AMERICAN SOFTWARE INC. CB -2 15-3

AMERITRADE HOLDING CORP. O 1 173-16

AMES DEPARTMENT STORES IN(COM) VP -5 49-21

AMGEN INC.(COM) DO -7 129-44

AMGEN INC.(COM) CB -7 129-44

AMGEN INC.(COM) VP -7 129-44

AMGEN INC.(COM) VP -7 129-44

AMGEN INC.(COM) SH -7 129-44

AMGEN INC.(COM) VP -7 129-44

AMYLIN PHARMACEUTICALS IN(COM) CB 3 15-1

AMYLIN PHARMACEUTICALS IN(COM) VP 3 15-1

AMYLIN PHARMACEUTICALS IN(COM) VP 3 15-1

ANCHOR BANCORP WISCONSIN (COM) VP -3 20-13

ANCHOR BANCORP WISCONSIN (COM) D -3 20-13

APEX INC(COM) VP -1 47-11

APPLIED DIGITAL SOLUTIONS(COM) O -6 11-2

APPLIED DIGITAL SOLUTIONS(COM) VP -6 11-2

AQUIS COMMUNICATIONS GROU(COM) D -1 5-0

ARAMARK CORP. VP 2 N/A

AREA BANCSHARES CORP.(COM) D 2 29-21

AREA BANCSHARES CORP.(COM) D 2 29-21

ARGONAUT GROUP INC.(COM) D 1 27-17

ARIBA INC(COM) VP -8 256-72

ARIBA INC(COM) VP -8 256-72

ARIBA INC(COM) VP -8 256-72

ARIBA INC(COM) CB -8 256-72

ARIBA INC(COM) VP -8 256-72

ARIBA INC(COM) VP -8 256-72

ARIBA INC(COM) VP -8 256-72

ARIBA INC(COM) D -8 256-72

ARIBA INC(COM) VP -8 256-72

ARROW INTERNATIONAL INC.(COM) D -3 36-19

ASSOCIATED GROUP INC.,THE VP 6 93-44

ASSOCIATED GROUP INC.,THE 3,626 [*] 1/11/00

ASSOCIATED GROUP INC.,THE 363 [*] 1/11/00

ASTROCOMCORP.(COM) 200,000 1/3/00

ASTROCOMCORP.(COM) 1,000,000 1/3/00

ASTROPOWER INC.(COM) 15,000 1/18/00

ASYST TECHNOLOGIES INC.(COM) 40,000 [*] 1/24-31/00

ATLANTIC PHARMACEUTICALS (COM) 2,000 1/14/00

BALANCE BAR COMPANY(COM) 20,000 1/26/00

BARRA INC.(COM) 8,000 1/26/00

BARRA INC.(COM) 7,560 [*] 1/27/00

BASSETT FURNITURE INDUSTR(COM) 3,000 1/24-25/00

BASSETT FURNITURE INDUSTR(COM) 1,000 1/31/00

BE AEROSPACE INC.(COM) 155,000 1/6-25/00

BIG FOOT FINL CORP.(COM) 350 1/26-2/3/00

BIO IMAGING TECHNOLOGIES (COM) 10,000 1/14/00

BIO TECHNOLOGY GEN CORP(COM) 10,000 [*] 1/30/00

BIO TECHNOLOGY GEN CORP(COM) 6,000 [*] 1/12-24/00

BIOGEN INC.(COM) 10,000 [*] 1/28/00

BIOGEN INC.(COM) 43,000 [*] 1/14/00

BIOGEN INC.(COM) 555,000 [*] 1/13-19/00

BIOGEN INC.(COM) 150,000 [*] 1/19/00

BIOGEN INC.(COM) 212,800 [*] 1/21/00

BIOGEN INC.(COM) 9,000 [*] 1/14/00

BIOGEN INC.(COM) 5,000 [*] 1/20/00

BIOGEN INC.(COM) 10,000 [*] 1/25/00

BIOGEN INC.(COM) 32,000 [*] 1/14-18/00

BIOGEN INC.(COM) 15,000 [*] 1/18/00

BIOGEN INC.(COM) 7,500 [*] 1/14/00

BIOGEN INC.(COM) 20,000 [*] 1/14/00

BIOGEN INC.(COM) 20,000 1/24-25/00

BIOGEN INC.(COM) 62,600 [*] 1/14-25/00

BIOPURE CORP 350 1/31/00

BIOPURE CORP 10,500 1/25/00

BITWISE DESIGNS INC.(COM) 6,410 1/4/00

BITWISE DESIGNS INC.(COM) 14,500 [*] 1/18/00

BROCADE COMMUNICATIONS SY(COM) 20,000 1/6-7/00

BSD MED CORP DEL(COM) 4,000 1/26-27/00

BUILDING MATERIALS HOLDIN(COM) 5,000 1/31/00

C-CUBE MICROSYSTEMS INC.(COM) 1,152 1/31/00

CACI INTERNATIONA INC. 3,000 1/11-13/00

CALIFORNIA MICRO DEVICES (COM) 10,000 1/24-25/00

CALIFORNIA MICRO DEVICES (COM) 23,435 1/20-24/00

CARDIODYNAMICS INTERNATIO(COM) 50,000 [*] 1/21/00

CARDIODYNAMICS INTERNATIO(COM) 30,000 [*] 1/21/00

CARRIZO OIL & GAS INC.(COM) 45,000 1/12-13/00

CARROLLTON BANCORP.(COM) 122 1/5/00

CASS COMMERCIAL CORP.(COM) 55,250 1/19/00

CELLSTAR CORP.(COM) 6,000 1/31/00

CENTERSPAN COMMUNICATIONS(COM) 29,000 [*] 1/5-31/00

CENTURY BUSINESS SERVICES(COM) 35,000 1/31/00

CHEMICAL FINANCIAL CORP.(COM) 2,000 1/12/00

CIENA CORP.(COM) 10,000 [*] 1/7-10/00

CIENA CORP.(COM) 10,000 1/7-10/00

CINEMASTAR LUXURY THEATER(COM) 2,500 1/3/00

CIRCUIT SYSTEMS INC.(COM) 97,550 1/14/00

CITIZENS BANKING CORP.(COM) 5,000 1/24/00

CITIZENS BANKING CORP.(COM) 375 1/19/00

CITIZENS BANKING CORP.(COM) 500 1/14/00

CITIZENS BANKING CORP.(COM) 120 1/24/00

CITRIX SYSTEMS INC.(COM) 17,738 [*] 1/24/00

CITRIX SYSTEMS INC.(COM) 75,000 [*] 1/24/00

CITRIX SYSTEMS INC.(COM) 21,405 [*] 1/25/00

CITRIX SYSTEMS INC.(COM) 27,000 [*] 1/27/00

CITRIX SYSTEMS INC.(COM) 15,000 [*] 1/26/00

CITRIX SYSTEMS INC.(COM) 10,000 [*] 1/25/00

CLASSIC BANCSHARES INC.(COM) 200 1/31/00

CNB CORPORATION.(COM) 100 1/28/00

CNBC BANCORP(COM) 800 1/25/00

CNBC BANCORP(COM) 500 1/11/00

CNBC BANCORP(COM) 1,000 1/24/00

COGNEX CORP.(COM) 960 [*] 1/31/00

COGNEX CORP.(COM) 5,000 [*] 1/31/00

COHOES BANCORP INC(COM) 1,500 1/24/00

COHOES BANCORP INC(COM) 1,000 1/24/00

COLORADO BUSINESS BANKSHA(COM) 1,700 1/21/00

COMCAST CORP.(COMAS) 205,770 [*] 1/14-19/00

ASSOCIATED GROUP INC.,THE 90.75 N/R BERKMAN MYLES P

ASSOCIATED GROUP INC.,THE 90.75 N/R SANDER KENT R

ASTROCOMCORP.(COM) 0.20 2,294,005 HANSER SA

ASTROCOMCORP.(COM) 0.20 1,647,479 THOMAS RONALD B

ASTROPOWER INC.(COM) 15.25 53,251 HALL ROBERT B

ASYST TECHNOLOGIES INC.(COM) 71.68-88.08 N/R MOSHIER TERRY

ATLANTIC PHARMACEUTICALS (COM) 2.00 6,121 KANZER STEVE H

BALANCE BAR COMPANY(COM) 19.13 59,000 LEE PATRICK J

BARRA INC.(COM) 35.50 131,983 CASEY JOHN F

BARRA INC.(COM) 35.90 91 DICKINSON SEAN

BASSETT FURNITURE INDUSTR(COM) 14.00-14.50 4,000 SANDERS KEITH

BASSETT FURNITURE INDUSTR(COM) 13.38 1,000 SAFRIT BARRY

BE AEROSPACE INC.(COM) 7.88-9.50 2,406,109 WYSS HANSJOERG J

BIG FOOT FINL CORP.(COM) 11.00-12.00 38,006 NIMROD JOSEPH J

BIO IMAGING TECHNOLOGIES (COM) 0.38-0.44 547,596 NOWICKI DAVID E

BIO TECHNOLOGY GEN CORP(COM) 13.13 37,400 GORECKI MARIAN

BIO TECHNOLOGY GEN CORP(COM) 15.38-16.00 N/R STERNLICHT YEHUDA

BIOGEN INC.(COM) 96.88 8,788 ADELMAN BURT

BIOGEN INC.(COM) 80.34-81.65 29,101 MULLEN JAMES

BIOGEN INC.(COM) 75.50-88.00 130,995 VINCENT JAMES L

BIOGEN INC.(COM) 86.06-86.68 21,330 DAVIE JOSEPH M

BIOGEN INC.(COM) 89.94-91.00 32,871 KISH TIMOTHY M

BIOGEN INC.(COM) 79.81-80.13 10,923 PENDERGAST DAVID

BIOGEN INC.(COM) 89.69 N/R SIMPSON ALAN K

BIOGEN INC.(COM) 94.25-94.31 N/R GOOD MARY L

BIOGEN INC.(COM) 80.34-81.65 47,784 BURKE FRANK A

BIOGEN INC.(COM) 81.50-82.00 10,284 BONNEY MICHAEL W

BIOGEN INC.(COM) 79.75 8,210 LEUCHTENBERGER MARK

BIOGEN INC.(COM) 79.38-79.81 N/R MORLEY ROGER H

BIOGEN INC.(COM) 91.06-93.31 644,000 MURRAY KENNETH R

BIOGEN INC.(COM) 80.43-96.00 7,005 DANIELS S L

BIOPURE CORP 14.37-46.63 1,350 MURPHY FRANCIS H

BIOPURE CORP 36.56-42.19 523,227 JACOBS EDWARD E

BITWISE DESIGNS INC.(COM) 15.48 226,144 WHITMAN IRA C

BITWISE DESIGNS INC.(COM) 14.01 1,883 BUNT DENNIS H

BROCADE COMMUNICATIONS SY(COM) 152.02-159.001 001,992 MALAVALLI KUMAR

BSD MED CORP DEL(COM) 1.00-1.25 474,492 SELLS DIXIE T

BUILDING MATERIALS HOLDIN(COM) 10.56-11.00 37,226 MELLOR ROBERT E

C-CUBE MICROSYSTEMS INC.(COM) 17.16 288,389 BALKANSKI ALEXANDRE A

CACI INTERNATIONA INC. 21.88-22.13 17,200 ROSS RONALD R

CALIFORNIA MICRO DEVICES (COM) 16.06-16.31 10,835 SCHIFRIN ARIEH

CALIFORNIA MICRO DEVICES (COM) 2.88-3.30 10,835 SCHIFRIN ARITH

CARDIODYNAMICS INTERNATIO(COM) 5.88 17,000 PERRY MICHAEL K

CARDIODYNAMICS INTERNATIO(COM) 5.88 10,000 LOOMIS STEPHEN P

CARRIZO OIL & GAS INC.(COM) 2.06-2.19 1,778,594 WEBSTER STEVEN A

CARROLLTON BANCORP.(COM) 16.59 11,548 ROGERS WILLIAM C

CASS COMMERCIAL CORP.(COM) 20.50 130,168 KUEHNER HOWARD A

CELLSTAR CORP.(COM) 8.75 30,000 GOZIA RICHARD M

CENTERSPAN COMMUNICATIONS(COM) 23.81-30.75 3,899 BRIGHTMAN G E

CENTURY BUSINESS SERVICES(COM) 3.88-3.91 35,000 DIMARTINO JOSEPH S

CHEMICAL FINANCIAL CORP.(COM) 29.13 16,501 POPOFF FRANK P

CIENA CORP.(COM) 59.63-64.13 54,250 ALEXANDER STEPHEN B

CIENA CORP.(COM) 59.63-64.13 54,250 ALEXANDER STEPHEN B

CINEMASTAR LUXURY THEATER(COM) 2.00 10,000 MORENO FRANK J

CIRCUIT SYSTEMS INC.(COM) 1.50 N/R PATEL RASIKLAL V

CITIZENS BANKING CORP.(COM) 20.50 170,735 SAFFORD ROBERT C

CITIZENS BANKING CORP.(COM) 20.13 431,719 ERICKSON LAWRENCE O

CITIZENS BANKING CORP.(COM) 20.44 10,354 SHEDD WILLIAM C

CITIZENS BANKING CORP.(COM) 20.31 2,211 WASHINGTON ADA C

CITRIX SYSTEMS INC.(COM) 148.89 49,637 TEMPLETON MARK B

CITRIX SYSTEMS INC.(COM) 144.43-148.89 197,810 ROBERTS ROGER W

CITRIX SYSTEMS INC.(COM) 138.18 N/R CHITTENDEN BRUCE C

CITRIX SYSTEMS INC.(COM) 142.00-142.13 600 DAVIS BARRY M

CITRIX SYSTEMS INC.(COM) 140.50 331 BURLEY WILLIAM

CITRIX SYSTEMS INC.(COM) 138.18 400 WHITE JOHN W

CLASSIC BANCSHARES INC.(COM) 10.75 32,311 FRAZIER LISAH M

CNB CORPORATION.(COM) 75.00 1,500 DARROW KATHLEEN M

CNBC BANCORP(COM) 31.00 49,802 WEILER ALAN R

CNBC BANCORP(COM) 33.00 27,575 RUHL RICHARD F

CNBC BANCORP(COM) 31.00 56,298 RINKER KENT K

COGNEX CORP.(COM) 41.30 N/R WIENKOOP GLENN R

COGNEX CORP.(COM) 41.19 N/R WASSERMAN REUBEN

COHOES BANCORP INC(COM) 9.69 31,402 BOWEN ARTHUR E

COHOES BANCORP INC(COM) 9.75 165,800 ROBINSON HARRY L

COLORADO BUSINESS BANKSHA(COM) 14.25 45,003 KIPNIS MARK S

COMCAST CORP.(COMAS) 51.02-53.70 61,409 SMITH LAWRENCE S

ASSOCIATED GROUP INC.,THE CB 6 93-44

ASSOCIATED GROUP INC.,THE VP 6 93-44

ASTROCOMCORP.(COM) CB 2 1-0

ASTROCOMCORP.(COM) P 2 1-0

ASTROPOWER INC.(COM) VP 1 26-9

ASYST TECHNOLOGIES INC.(COM) OP -1 105-14

ATLANTIC PHARMACEUTICALS (COM) D 1 6-1

BALANCE BAR COMPANY(COM) VP 1 19-5

BARRA INC.(COM) D -2 37-19

BARRA INC.(COM) O -2 37-19

BASSETT FURNITURE INDUSTR(COM) VP 2 25-13

BASSETT FURNITURE INDUSTR(COM) VP 2 25-13

BE AEROSPACE INC.(COM) D 8 21-6

BIG FOOT FINL CORP.(COM) D 1 15-10

BIO IMAGING TECHNOLOGIES (COM) D 3 1-0

BIO TECHNOLOGY GEN CORP(COM) VP -3 17-6

BIO TECHNOLOGY GEN CORP(COM) O -3 17-6

BIOGEN INC.(COM) VP -12 120-60

BIOGEN INC.(COM) P -12 120-60

BIOGEN INC.(COM) CB -12 120-60

BIOGEN INC.(COM) VP -12 120-60

BIOGEN INC.(C0M) VP -12 120-60

BIOGEN INC.(COM) VP -12 120-60

BIOGEN INC.(COM) D -12 120-60

BIOGEN INC.(COM) D -12 120-60

BIOGEN INC.(COM) VP -12 120-60

BIOGEN INC.(COM) VP -12 120-60

BIOGEN INC.(COM) OX -12 120-60

BIOGEN INC.(COM) D -12 120-60

BIOGEN INC.(COM) D -12 120-60

BIOGEN INC.(COM) VP -12 120-60

BIOPURE CORP O – 47-7

BIOPURE CORP VP – 47-7

BITWISE DESIGNS INC.(COM) D -5 20-1

BITWISE DESIGNS INC.(COM) O -5 20-1

BROCADE COMMUNICATIONS SY(COM) VP -10 320-45

BSD MED CORP DEL(COM) VP -1 1-0

BUILDING MATERIALS HOLDIN(COM) P 2 13-8

C-CUBE MICROSYSTEMS INC.(COM) O 3 92-18

CACI INTERNATIONA INC. P – 29-16

CALIFORNIA MICRO DEVICES (COM) VP 4 18-2

CALIFORNIA MICRO DEVICES (COM) VP 4 18-2

CARDIODYNAMICS INTERNATIO(COM) DO -2 7-1

CARDIODYNAMICS INTERNATIO(COM) O -2 7-1

CARRIZO OIL & GAS INC.(COM) D 2 3-1

CARROLLTON BANCORP.(COM) D 1 36-14

CASS COMMERCIAL CORP.(COM) D – 26-19

CELLSTAR CORP.(COM) P 1 13-5

CENTERSPAN COMMUNICATIONS(COM) VP -2 32-11

CENTURY BUSINESS SERVICES(COM) D 1 16-3

CHEMICAL FINANCIAL CORP.(COM) D 4 35-25

CIENA CORP.(COM) VP -7 100-17

CIENA CORP.(COM) VP -7 100-17

CINEMASTAR LUXURY THEATER(COM) DO 1 6-2

CIRCUIT SYSTEMS INC.(COM) D -2 4-1

CITIZENS BANKING CORP.(COM) D 3 40-19

CITIZENS BANKING CORP.(COM) D 3 40-19

CITIZENS BANKING CORP.(COM) D 3 40-19

CITIZENS BANKING CORP.(COM) D 3 40-19

CITRIX SYSTEMS INC.(COM) DO -11 181-29

CITRIX SYSTEMS INC.(COM) D -11 181-29

CITRIX SYSTEMS INC.(COM) VP -11 181-29

CITRIX SYSTEMS INC.(COM) VP -11 181-29

CITRIX SYSTEMS INC.(COM) OX -11 181-29

CITRIX SYSTEMS INC.(COM) D -11 181-29

CLASSIC BANCSHARES INC.(COM) VP 1 16-10

CNB CORPORATION.(COM) D 1 N/A

CNBC BANCORP(COM) D 4 33-28

CNBC BANCORP(COM) D 4 33-28

CNBC BANCORP(COM) D 4 33-28

COGNEX CORP.(COM) OX -1 N/A

COGNEX CORP.(COM) D -1 45-23

COHOES BANCORP INC(COM) D 2 13-9

COHOES BANCORP INC(COM) DO 2 13-9

COLORADO BUSINESS BANKSHA(COM) D 6 15-11

COMCAST CORP.(COMAS) VP -3 77-33

COMCAST CORP (COMAS) 600,000 [*] 1/11/00

COMMUNITY SAVINGS BANKSHA(COM) 8,669 [*] 1/24/00

COMMUNITY SAVINGS BANKSHA(COM) 716 1/26/00

COMMUNITY TRBANCORP INC.(COM) 1,296 1/18/00

COMMUNITY WEST BANCSHARES(COM) 3,050 1/18-26/00

COMVERSE TECHNOLOGY INC.(COM) 147,000 1/19-21/00

COMVERSE TECHNOLOGY INC.(COM) 3,750 1/18/00

COMVERSE TECHNOLOGY INC.(COM) 154,375 [*} 1/18-24/00

COMVERSE TECHNOLOGY INC.(COM) 3,000 [*] 1/10/00

COMVERSE TECHNOLOGY INC.(COM) 6,000 [*] 1/10/00

COMVERSE TECHNOLOGY INC.(COM) 10,073 [*] 1/10-11/00

CONCORD CAMERA CORP.(COM) 10,000 [*] 1/28/00

CONCORD CAMERA CORP.(COM) 164,990 1/26/00

CONCORDE GAMING CORP.(COM) 110,000 1/27/00

CONCORDE GAMING CORP.(COM) 110,000 1/27/00

CONEXANT SYSTEMS INC(COM) 64,400 [*] 1/26/00

CONEXANT SYSTEMS INC(COM) 26,900 [*] 1/28/00

CONEXANT SYSTEMS INC(COM) 74,528 [*] 1/26/00

CONEXANT SYSTEMS INC(COM) 20,000 [*] 1/25/00

CONEXANT SYSTEMS INC(COM) 2,000 [*] 1/28/00

CONEXANT SYSTEMS INC(COM) 51,900 [*] 1/27/00

CONEXANT SYSTEMS INC(COM) 50,000 [*] 1/25/00

CONEXANT SYSTEMS INC(COM) 21,820 [*] 1/28/00

CONEXANT SYSTEMS INC(COM) 39,400 [*] 1/25/00

CONEXANT SYSTEMS INC(COM) 30,000 [*] 1/27/00

CONEXANT SYSTEMS INC(COM) 200,000 [*] 1/24/00

CONEXANT SYSTEMS INC(COM) 45,000 [*] 1/27/00

CONEXANT SYSTEMS INC(COM) 119,400 [*] 1/25/00

COORSTEK INC(COM) 350 1/28/00

COSTAR GROUP INC(COM) 25,000 1/14/00

COVAD COMMUNICATIONS GROU(COM) 15,000 1/31/00

COVALENT GROUP INC.(COM) 1,500 1/11/00

COVALENT GROUP INC.(COM) 4,765,500 1/26/00

CSG SYSTEMS INTL INC.(COM) 30,000 1/27-31/00

CTC COMMUNICATIONS CORP.(COM) 25,000 1/5/00

CYBERIAN OUTPOST INC(COM) 50,000 1/3-21/00

CYBEX COMPUTER PRODUCTS C(COM) 29,621 [*] 1/24/00

CYBEX COMPUTER PRODUCTS C(COM) 7,102 1/24/00

CYBEX COMPUTER PRODUCTS C(COM) 50,000 1/26/00

CYGNUS INC.(COM) 10,630 [*] 1/4/00

DENSE PAC MICROSYSTEMS IN(COM) 8,600 [*] 1/6-7/00

DENSE PAC MICROSYSTEMS IN(COM) 24,500 1/6-14/00

DENTSPLY INTERNATIONAL IN(COM) 21,500 1/27/00

DIGITAL RECORDERS INC.(COM) 6,000 1/28/00

DII GROUP INC.(COM) 35,000 1/24/00

DII GROUP INC.(COM) 11,000 [*] 1/26/00

DII GROUP INC.(COM) 21,000 1/24/00

DIONEX CORP.(COM) 40,000 1/26/00

DIRECTRIX INC(COM) 15,000 1/5/00

DITECH COMMUNICATIONS COR(COM) 99,000 1/4-10/00

DITECH COMMUNICATIONS COR(COM) 7,200 1/6/00

DITECH COMMUNICATIONS COR(COM) 7,000 1/4-6/00

DRUGSTORE COM INC(COM) 1,066,667 1/24/00

DSP GROUP INC.(COM) 281,250 [*] 1/27/00

DSP GROUP INC.(COM) 1,250 [*] 1/27/00

E PIPHANY INC(COM) 11,250 [*] 1/20/00

ECHELON CORP(COM) 20,000 [*] 1/26-27/00

ECHELON CORP(COM) 25,000 [*] 1/26/00

ECHELON CORP(COM) 10,000 1/27/00

ECHELON CORP(COM) 50,000 1/25-27/00

ECHELON CORP(COM) 81,000 [*] 1/25/00

EFAX COM INC(COM) 10,000 [*] 1/27/00

EGREETINGS NETWORK INC(COM) 3,000 12/22/99

ELECTRIC LIGHTWAVE INC. 918 [*] 1/26/00

ELECTRO RENT CORP(COM) 15,000 [*] 1/21/00

ELECTRO RENT CORP(COM) 2,000 1/19/00

EVANS SYSTEMS INC.(COM) 75,240 1/31/00

EVANS SYSTEMS INC.(COM) 75,240 1/31/00

EVANS SYSTEMS INC.(COM) 684,000 1/31/00

EVERCEL INC(COM) 11,500 1/19-27/00

EVISION USA COM INC(COM) 67,667 [*] 1/3-18/00

EXTENDED SYSTEMS INC.(COM) 419 1/5/00

F N B CORP PA(COM) 2,000 1/3-4/00

FCNB CORP(COM) 1,500 1/24/00

FCNB CORP(COM) 4,600 1/26/00

FECHTOR DETWILER MITCHELL(COM) 10,000 1/3/00

COMCAST CORP (COMAS) 48.62 4,146,822 ROBERTS RALPH J

COMMUNITY SAVINGS BANKSHA(COM) 12.00 44,398 PITTARD JAMES B

COMMUNITY SAVINGS BANKSHA(COM) 12.00 33,628 KAMINSKE MARY L

COMMUNITY TRBANCORP INC.(COM) 18.50 28,966 JOHNSON EARL G

COMMUNITY WEST BANCSHARES(COM) 6.88-7.38 121,206 ALEXANDER MICHAEL A

COMVERSE TECHNOLOGY INC.(COM) 146.60-149.79 112,226 KOBI ALEXANDER

COMVERSE TECHNOLOGY INC.(COM) 143.75 4,500 ZVI ALEXANDER

COMVERSE TECHNOLOGY INC.(COM) 144.22-155.00 N/R CARMEL VERNIA

COMVERSE TECHNOLOGY INC.(COM) 139.00-140.50 N/R FRIEDMAN JOHN H

COMVERSE TECHNOLOGY INC.(COM) 148.75-148.97 N/R OOLIE SAMUEL A

COMVERSE TECHNOLOGY INC.(COM) 141.76-141.91 94,029 GIRARD FRANCIS E

CONCORD CAMERA CORP.(COM) 27.75 5,000 STAMPFLI URS W

CONCORD CAMERA CORP.(COM) 29.81 203,450 LAMPERT IRA B

CONCORDE GAMING CORP.(COM) 0.83-1.00 16,487,500 LIEN DEANNA B

CONCORDE GAMING CORP.(COM) 0.83-1.00 16,497,500 LIEN BRUSTUEN H

CONEXANT SYSTEMS INC(COM) 75.00 26,490 ELLIS TERRANCE L

CONEXANT SYSTEMS INC(COM) 89.44 15,025 THOMSON STEVEN M

CONEXANT SYSTEMS INC(COM) 75.28 19,538 STRONG KEVIN V

CONEXANT SYSTEMS INC(COM) 73.79 21,124 SPOTO JAMES P

CONEXANT SYSTEMS INC(COM) 87.38-87.50 102,139 OREILLY DENNIS E

CONEXANT SYSTEMS INC(COM) 85.81 21,785 TIPTON WILLIAM C

CONEXANT SYSTEMS INC(COM) 73.79 11,357 RHODES F M

CONEXANT SYSTEMS INC(COM) 85.00 19,254 MAROTTA DANIEL A

CONEXANT SYSTEMS INC(COM) 74.52 11,052 STITES THOMAS A

CONEXANT SYSTEMS INC(COM) 85.25 7,240 RANGAN ASHWIN

CONEXANT SYSTEMS INC(COM) 77.58 124,277 DECKER DWIGHT W

CONEXANT SYSTEMS INC(COM) 86.30 12,083 BREWSTER LEWIS

CONEXANT SYSTEMS INC(COM) 73.79 24,227 HALIM RAOUF Y

COORSTEK INC(COM) 21.00 11,156 COORS JOHN K

COSTAR GROUP INC(COM) 38.08 68,914 SIMON JOHN M

COVAD COMMUNICATIONS GROU(COM) 70.30 344,415 LYNCH DANIEL

COVALENT GROUP INC.(COM) 5.00 49,058 WHITTLE JOHN J

COVALENT GROUP INC.(COM) 2.00 34,416 LAMONT BRUCE

CSG SYSTEMS INTL INC.(COM) 38.04-40.96 1,998,040 HADDIX GEORGE F

CTC COMMUNICATIONS CORP.(COM) 38.96 364,932 MILTON STEVEN P

CYBERIAN OUTPOST INC(COM) 9.00-10.47 185,100 PECK DARRYL

CYBEX COMPUTER PRODUCTS C(COM) 55.10-55.31 N/R WEEKS DOYLE C

CYBEX COMPUTER PRODUCTS C(COM) 55.10-55.25 137,066 BUTLER DAVID S

CYBEX COMPUTER PRODUCTS C(COM) 51.25 716,889 THORNTON STEPHEN F

CYGNUS INC.(COM) 17.88 9,051 ROGERS RICHARD G

DENSE PAC MICROSYSTEMS IN(COM) 7.63-7.88 32,000 SPRING JOHN P

DENSE PAC MICROSYSTEMS IN(COM) 7.34-9.39 15,000 STOWELL WILLIAM M

DENTSPLY INTERNATIONAL IN(COM) 24.81 9,986 CHAPMAN DOUGLAS K

DIGITAL RECORDERS INC.(COM) 3.75-3.94 135,950 TURNEY DAVID L

DII GROUP INC.(COM) 90.27 291,194 BUDACZ RONALD R

DII GROUP INC.(COM) 89.00 53,729 OFLANAGAN DERMOTT

DII GROUP INC.(COM) 88.00 43,546 VERTUCA CARL R JR

DIONEX CORP.(COM) 32.00-32.06 495,980 BATTEY JAMES F

DIRECTRIX INC(COM) 4.25 47,250 MCDONALD DONALD J

DITECH COMMUNICATIONS COR(COM) 102.99-123.64 609,985 JONES KENNETH E

DITECH COMMUNICATIONS COR(COM) 125.80 22,210 JABR SALIM N

DITECH COMMUNICATIONS COR(COM) 120.06-136.50 392,998 LIM PONG

DRUGSTORE COM INC(COM) 28.13 12,355,745 BEZOS JEFFREY P

DSP GROUP INC.(COM) 96.00-107.00 396 KOHAVI IGAL

DSP GROUP INC.(COM) 107.00 73 FRIED RAFI

E PIPHANY INC(COM) 170.30 25,000 YEAMAN KEVIN J

ECHELON CORP(COM) 40.00-40.02 625,000 STANFIELD OLIVER R

ECHELON CORP(COM) 39.54 N/R BRUGGINK FREDERIK

ECHELON CORP(COM) 40.09 40,000 MEHRING PETER A

ECHELON CORP(COM) 37.13-40.72 406,250 LAVEZZO KENNETH E

ECHELON CORP(COM) 35.60 31,576 STERBENC EDWIN

EFAX COM INC(COM) 8.01 200,166 RADIN LON B

EGREETINGS NETWORK INC(COM) 10.00 303,000 MOLEY ANDREW J

ELECTRIC LIGHTWAVE INC. 18.75 N/R MILLER MICHAEL J

ELECTRO RENT CORP(COM) 11.00-11.19 33,076 PHILLIPS GARY B

ELECTRO RENT CORP(COM) 11.75-12.06 10,000 KING STEPHEN L

EVANS SYSTEMS INC.(COM) 4.97 92,720 JONES DARLENE E

EVANS SYSTEMS INC.(COM) 4.97 85,140 EVANS JERRIEL L

EVANS SYSTEMS INC.(COM) 4.97 869,460 EVANS JERRIEL L

EVERCEL INC(COM) 32.43-41.41 25,610 LAWSON WILLIAM A

EVISION USA COM INC(COM) 2.88-3.00 16,666 COOK GARY L

EXTENDED SYSTEMS INC.(COM) 44.50-44.75 N/R WHITE THOMAS C

F N B CORP PA(COM) 21.50-21.94 115,922 LYNCH PAUL P

FCNB CORP(COM) 14.00 10,809 CIRCO MILES M

FCNB CORP(COM) 12.75 421,278 RAMSBURG JACOB R

FECHTOR DETWILER MITCHELL(COM) 1.73 25,000 MARTINO STEVE D

COMCAST CORP (COMAS) CB -3 77-33

COMMUNITY SAVINGS BANKSHA(COM) P -2 13-11

COMMUNITY SAVINGS BANKSHA(COM) VP -2 13-11

COMMUNITY TRBANCORP INC.(COM) OS – 24-19

COMMUNITY WEST BANCSHARES(COM) D 1 17-6

COMVERSE TECHNOLOGY INC.(COM) D -11 187-55

COMVERSE TECHNOLOGY INC.(COM) D -11 187-55

COMVERSE TECHNOLOGY INC.(COM) D -11 187-55

COMVERSE TECHNOLOGY INC.(COM) D -11 187-55

COMVERSE TECHNOLOGY INC.(COM) D -11 187-55

COMVERSE TECHNOLOGY INC.(COM) D -11 187-55

CONCORD CAMERA CORP.(COM) OX 3 33-4

CONCORD CAMERA CORP.(COM) CB 3 33-4

CONCORDE GAMING CORP.(COM) D 3 1-0

CONCORDE GAMING CORP.(COM) CB 3 1-0

CONEXANT SYSTEMS INC(COM) VP 4 113-16

CONEXANT SYSTEMS INC(COM) VP 4 113-16

CONEXANT SYSTEMS INC(COM) O 4 113-16

CONEXANT SYSTEMS INC(COM) VP 4 113-16

CONEXANT SYSTEMS INC(COM) VP 4 113-16

CONEXANT SYSTEMS INC(COM) VP 4 113-16

CONEXANT SYSTEMS INC(COM) VP 4 113-16

CONEXANT SYSTEMS INC(COM) VP 4 113-16

CONEXANT SYSTEMS INC(COM) VP 4 113-16

CONEXANT SYSTEMS INC(COM) VP 4 113-16

CONEXANT SYSTEMS INC(COM) CB 4 113-16

CONEXANT SYSTEMS INC(COM) VP 4 113-16

CONEXANT SYSTEMS INC(COM) VP 4 113-16

COORSTEK INC(COM) P 1 25-16

COSTAR GROUP INC(COM) D -1 48-16

COVAD COMMUNICATIONS GROU(COM) D -3 109-37

COVALENT GROUP INC.(COM) D 3 5-2

COVALENT GROUP INC.(COM) P 3 5-2

CSG SYSTEMS INTL INC.(COM) D -3 80-20

CTC COMMUNICATIONS CORP.(COM) P 1 58-10

CYBERIAN OUTPOST INC(COM) CB 2 23-8

CYBEX COMPUTER PRODUCTS C(COM) VP -2 59-15

CYBEX COMPUTER PRODUCTS C(COM) D -2 59-15

CYBEX COMPUTER PRODUCTS C(COM) CB -2 59-15

CYGNUS INC.(COM) D -5 20-6

DENSE PAC MICROSYSTEMS IN(COM) VP -2 10-2

DENSE PAC MICROSYSTEMS IN(COM) O -2 10-2

DENTSPLY INTERNATIONAL IN(COM) D -2 29-21

DIGITAL RECORDERS INC.(COM) P 2 4-2

DII GROUP INC.(COM) CB -3 95-23

DII GROUP INC.(COM) VP -3 95-23

DII GROUP INC.(COM) D -3 95-23

DIONEX CORP.(COM) D -1 49-29

DIRECTRIX INC(COM) P 1 9-4

DITECH COMMUNICATIONS COR(COM) D -5 183-13

DITECH COMMUNICATIONS COR(COM) VP -5 183-13

DITECH COMMUNICATIONS COR(COM) CB -5 183-13

DRUGSTORE COM INC(COM) D 1 68-22

DSP GROUP INC.(COM) D -2 111-14

DSP GROUP INC.(COM) VP -2 111-14

E PIPHANY INC(COM) O -1 253-38

ECHELON CORP(COM) O -2 52-6

ECHELON CORP(COM) OX -2 52-6

ECHELON CORP(COM) VP -2 52-6

ECHELON CORP(COM) VP -2 52-6

ECHELON CORP(COM) OX -2 52-6

EFAX COM INC(COM) D -1 30-5

EGREETINGS NETWORK INC(COM) VP 3 12-6

ELECTRIC LIGHTWAVE INC. VP -2 22-8

ELECTRO RENT CORP(COM) VP 3 14-9

ELECTRO RENT CORP(COM) D 3 14-9

EVANS SYSTEMS INC.(COM) OT -3 32-1

EVANS SYSTEMS INC.(COM) VP -3 32-1

EVANS SYSTEMS INC.(COM) CB -3 32-1

EVERCEL INC(COM) D -1 40-5

EVISION USA COM INC(COM) O -1 5-0

EXTENDED SYSTEMS INC.(COM) O -1 68-4

F N B CORP PA(COM) D 2 28-21

FCNB CORP(COM) D 4 22-13

FCNB CORP(COM) D 4 22-13

FECHTOR DETWILER MITCHELL(COM) O 3 2-1

FIBERCHEM INC.(COM) 227,273 1/26/00

FIDELITY FINANCIAL OF OHI(COM) 11,266 1/3/00

FIDELITY FINANCIAL OF OHI(COM) 11,439 1/6/00

FIDELITY FINANCIAL OF OHI(COM) 6,244 1/4/00

FIDELITY FINANCIAL OF OHI(COM) 6,040 1/24/00

FIDELITY FINANCIAL OF OHI(COM) 7,499 1/20/00

FIDELITY FINANCIAL OF OHI(COM) 27,800 1/5/00

FIDELITY FINANCIAL OF OHI(COM) 10,000 1/4/00

FIELDPOINT PETROLEUM CORP(COM) 11,000 1/28/00

FIRST CITIZENS BANCSHARES INC.( 18,229 1/3-14/00

FIRST CITIZENS BANCSHARES INC.( 426 1/3-10/00

FIRST COMMUNITY FINANCIAL(COM) 198 1/20/00

FIRST COMMUNITY FINANCIAL(COM) 1,076 1/14/00

FIRST COMMUNITY FINANCIAL(COM) 1,076 1/14/00

FIRST COMMUNITY FINANCIAL(COM) 1,076 1/14/00

FIRST ENTERTAINMENT HOLDI(COM) 47,000 1/2-27/00

FIRST LEESPORT BANCORP IN(COM) 465 1/26/00

FIRST LEESPORT BANCORP IN(COM) 488 1/26/00

FIRST LEESPORT BANCORP IN(COM) 200 1/31/00

FIRST PLACE FINANCIAL COR(COM) 2,000 1/25/00

FIRST SECURITY CORP(COM) 3,000 [*] 1/25-31/00

FIRST UNITED BANCSHARESI(COM) 4,000 1/12-14/00

FIRSTCITY FINANCIAL CORP.(COM) 25,000 1/12-25/00

FIRSTCITY FINANCIAL CORP.(COM) 3,000 1/7/00

FIRSTCITY FINANCIAL CORP.(SPCL PFD) 1,500 1/7/00

FISERV INC.(COM) 50,000 1/5/00

FLEXTRONICS INTERNATIONAL(ORD) 300,000 1/25/00

FLEXTRONICS INTERNATIONAL(ORD) 10,000 1/25/00

FLORIDA BANKS INC(COM) 7,850 1/20/00

FLORIDA BANKS INC(COM) 3,000 1/26/00

FLORIDA BANKS INC(COM) 1,000 1/31/00

FLORIDA BANKS INC(COM) 2,500 1/20/00

FLORIDA BANKS INC(COM) 5,787 1/21-24/00

FNBH BANCORP INC.(COM) 150 1/4/00

FOCAL INC(COM) 137,500 1/19-27/00

FPIC INSURANCE GROUP INC.(COM) 1,000 1/18/00

FRESH AMERICA CORP.(COM) 27,500 1/6-24/00

G-III APPAREL GROUP LTD.(COM) 10,000 1/26/00

GADZOOK NETWORKS INC(COM) 56,270 1/18-21/00

GADZOOK NETWORKS INC(COM) 150,000 1/18-21/00

GASONICS INTERNATIONAL CO(COM) 55,000 1/25-26/00

GENE LOGIC INC.(COM) 50,000 1/26/00

GENE LOGIC INC.(COM) 25,000 1/26/00

GENE LOGIC INC.(COM) 70,000 1/26/00

GENERAL COMMUNICATION INC. 10,000 1/18/00

GENOME THERAPEUTICS CORP.(COM) 30,000 [*] 1/31/00

GENOME THERAPEUTICS CORP.(COM) 200,000 1/19-24/00

GEOWORKS CORP(COM) 26,354 [*] 1/19/00

GEOWORKS CORP(COM) 5,000 1/19/00

GERON CORP.(COM) 20,112 1/14-24/00

GERON CORP.(COM) 50,000 [*] 1/20/00

GERON CORP.(COM) 31,400 [*] 1/26/00

GISH BIOMEDICAL INC.(COM) 16,000 12/3/99

GLOBESPAN INC(COM) 30,000 1/25/00

GLOBIX CORP(COM) 140,000 [*] 1/3/00

GLOBIX CORP(COM) 4,000 [*] 1/12/00

GO2NET INC.(COM) 50,000 [*] 1/27-28/00

GOLDEN ENTERPRISES INC.(COM) 9,605 1/11/00

GOLF ROUNDS COM INC(COM) 10,000 1/18/00

GOLF ROUNDS COM INC(COM) 50,000 1/18/00

GOTO COM INC(COM) 375,871 1/27/00

GOTO COM INC(COM) 166,911 1/27/00

GOTO COM INC(COM) 4,074,449 1/27/00

GOTO COM INC(COM) 100,000 1/27/00

GREAT PLAINS SOFTWARE INC(COM) 2,000 1/19-20/00

GREAT PLAINS SOFTWARE INC(COM) 5,000 1/21/00

GREATER COMMUNITY BANCORP(COM) 3,300 1/4-31/00

GUILFORD PHARMACEUTICALS (COM) 6,968 1/18-21/00

GUILFORD PHARMACEUTICALS (COM) 15,000 1/19/00

GUILFORD PHARMACEUTICALS (COM) 20,000 [*] 1/18/00

HARDING LAWSON ASSOCIATES(COM) 2,000 1/28/00

HARRIS INTERACTIVE INC(COM) 10,000 1/3/00

HARRIS INTERACTIVE INC(COM) 5,000 12/7/99

HAUPPAGUE DIGITAL INC(COM) 3,000 1/20/00

HEALTHCARE SERVICES GROUP(COM) 11,000 1/4-21/00

HEARME INC(COM) 7,500 [*] 1/26-28/00

HEARME INC(COM) 20,000 1/26/00

FIBERCHEM INC.(COM) 0.22 1,262,096

FIDELITY FINANCIAL OF OHI(COM) 2.84-12.49 78,040

FIDELITY FINANCIAL OF OHI(COM) 2.84-6.41 107,063

FIDELITY FINANCIAL OF OHI(COM) 12.49 69,700

FIDELITY FINANCIAL OF OHI(COM) 11.83-12.63 19,346

FIDELITY FINANCIAL OF OHI(COM) 4.22-13.13 45,519

FIDELITY FINANCIAL OF OHI(COM) 6.42 76,502

FIDELITY FINANCIAL OF OHI(COM) 7.42-12.63 17,726

FIELDPOINT PETROLEUM CORP(COM) 0.75 2,410,625

FIRST CITIZENS BANCSHARES INC.( 60.13-69.38 71,620

FIRST CITIZENS BANCSHARES INC.( 67.00-70.38 123,253

FIRST COMMUNITY FINANCIAL(COM) 23.00 117,891

FIRST COMMUNITY FINANCIAL(COM) 22.95 50,977

FIRST COMMUNITY FINANCIAL(COM) 22.95 85,331

FIRST COMMUNITY FINANCIAL(COM) 22.95 82,722

FIRST ENTERTAINMENT HOLDI(COM) 0.76-1.98 568,866

FIRST LEESPORT BANCORP IN(COM) 17.13 22,912

FIRST LEESPORT BANCORP IN(COM) 16.75 57,608

FIRST LEESPORT BANCORP IN(COM) 17.25 200

FIRST PLACE FINANCIAL COR(COM) 10.94 23,290

FIRST SECURITY CORP(COM) 23.13-25.00 5,000

FIRST UNITED BANCSHARESI(COM) 13.25-14.25 40,950

FIRSTCITY FINANCIAL CORP.(COM) 2.50-3.13 28,050

FIRSTCITY FINANCIAL CORP.(COM) 2.56 13,500

FIRSTCITY FINANCIAL CORP.(SPCL PFD) 9.94 1,500

FISERV INC.(COM) 35.81 275,761

FLEXTRONICS INTERNATIONAL(ORD) 56.54 1,257,788

FLEXTRONICS INTERNATIONAL(ORD) 58.75 3,985,400

FLORIDA BANKS INC(COM) 6.81-6.94 104,586

FLORIDA BANKS INC(COM) 7.31 14,363

FLORIDA BANKS INC(COM) 6.63 1,000

FLORIDA BANKS INC(COM) 6.88 30,500

FLORIDA BANKS INC(COM) 6.75-6.81 78,426

FNBH BANCORP INC.(COM) 42.00 15,467

FOCAL INC(COM) 5.31-6.16 848,193

FPIC INSURANCE GROUP INC.(COM) 16.88 28,366

FRESH AMERICA CORP.(COM) 5.05-5.13 399,432

G-III APPAREL GROUP LTD.(COM) 3.38 30,675

GADZOOK NETWORKS INC(COM) 42.00 1,263,567

GADZOOK NETWORKS INC(COM) 42.00 1,429,206

GASONICS INTERNATIONAL CO(COM) 25.98-26.17 714,458

GENE LOGIC INC.(COM) 56.00 226,384

GENE LOGIC INC.(COM) 56.00 43,762

GENE LOGIC INC.(COM) 56.00 475,000

GENERAL COMMUNICATION INC. 6.00 344,528

GENOME THERAPEUTICS CORP.(COM) 17.31-18.19 6,500

GENOME THERAPEUTICS CORP.(COM) 24.24-26.63 N/R

GEOWORKS CORP(COM) 18.27 8,375

GEOWORKS CORP(COM) 18.27 8,375

GERON CORP.(COM) 17.75-39.50 23,185

GERON CORP.(COM) 22.47 65,941

GERON CORP.(COM) 28.63-31.13 N/R

GISH BIOMEDICAL INC.(COM) 3.44-3.50 52,000

GLOBESPAN INC(COM) 31.17 971,433

GLOBIX CORP(COM) 52.59-53.06 51

GLOBIX CORP(COM) 93.50-94.00 22,000

GO2NET INC.(COM) 82.85-88.74 136

GOLDEN ENTERPRISES INC.(COM) 3.00 25,000

GOLF ROUNDS COM INC(COM) 1.38 366,601

GOLF ROUNDS COM INC(COM) 1.38 50,000

GOTO COM INC(COM) 80.00 20,000

GOTO COM INC(COM) 80.00 2,933,684

GOTO COM INC(COM) 80.00-83.00 16,301,015

GOTO COM INC(COM) 80.00 16,301,015

GREAT PLAINS SOFTWARE INC(COM) 80.00 45,685

GREAT PLAINS SOFTWARE INC(COM) 76.07 494,325

GREATER COMMUNITY BANCORP(COM) 8.13-9.13 512,369

GUILFORD PHARMACEUTICALS (COM) 23.63-26.50 340,620

GUILFORD PHARMACEUTICALS (COM) 25.00-23.38 32,806

GUILFORD PHARMACEUTICALS (COM) 23.00-23.38 5,400

HARDING LAWSON ASSOCIATES(COM) 7.00 12,000

HARRIS INTERACTIVE INC(COM) 14.44-14.50 2,933,900

HARRIS INTERACTIVE INC(COM) 14.00 5,000

HAUPPAGUE DIGITAL INC(COM) 32.00-36.00 47,100

HEALTHCARE SERVICES GROUP(COM) 7.13-8.94 3,650

HEARME INC(COM) 25.50-27.88 384,438

HEARME INC(COM) 28.00 175,758

FIBERCHEM INC.(COM) DENENBERG BYRON A D -2 N/A

FIDELITY FINANCIAL OF OHI(COM) STAUBACH PAUL D O 11 21-11

FIDELITY FINANCIAL OF OHI(COM) REUSING JOHN R DO 11 21-11

FIDELITY FINANCIAL OF OHI(COM) HUGHES JOSEPH D D 11 21-11

FIDELITY FINANCIAL OF OHI(COM) SCHMIDT ELAINE M O 11 21-11

FIDELITY FINANCIAL OF OHI(COM) TORBECK JOHN L D 11 21-11

FIDELITY FINANCIAL OF OHI(COM) SUDBROOK ROBERT R D 11 21-11

FIDELITY FINANCIAL OF OHI(COM) NIESEN GREGORY P O 11 21-11

FIELDPOINT PETROLEUM CORP(COM) REAVES RAY D P -4 2-1

FIRST CITIZENS BANCSHARES INC.( HOLDING FRANK B D 1 94-61

FIRST CITIZENS BANCSHARES INC.( HOLDING FRANK B D 2 81-67

FIRST COMMUNITY FINANCIAL(COM) PARSONS KEN F P 5 N/A

FIRST COMMUNITY FINANCIAL(COM) AMESON JAMES F VP 5 N/A

FIRST COMMUNITY FINANCIAL(COM) PANOWICZ RICHARD A D 5 N/A

FIRST COMMUNITY FINANCIAL(COM) MARTIN PATRICK L D 5 N/A

FIRST ENTERTAINMENT HOLDI(COM) OLSON DOUGLAS R P -4 4-0

FIRST LEESPORT BANCORP IN(COM) MELCHER RAYMOND H P 4 22-14

FIRST LEESPORT BANCORP IN(COM) KUZNESKI ANDREW J D 4 22-14

FIRST LEESPORT BANCORP IN(COM) PHILLIPS KURT A VP 4 22-14

FIRST PLACE FINANCIAL COR(COM) DITCH JAMES H VP 1 13-10

FIRST SECURITY CORP(COM) BACHMAN JAY S VP -1 30-18

FIRST UNITED BANCSHARESI(COM) LEDBETTER ROY E D 1 19-12

FIRSTCITY FINANCIAL CORP.(COM) GARRISON ROBERT E D 2 13-1

FIRSTCITY FINANCIAL CORP.(COM) FULMER DANE D 2 13-1

FIRSTCITY FINANCIAL CORP.(SPCL PFD) FULMER DANE D – 21-5

FISERV INC.(COM) JENSEN KENNETH R DO -5 59-25

FLEXTRONICS INTERNATIONAL(ORD) MARKS MICHAEL E CB – 92-33

FLEXTRONICS INTERNATIONAL(ORD) HUI SHING L D – 92-33

FLORIDA BANKS INC(COM) HUGHES CHARLES E P 4 31-6

FLORIDA BANKS INC(COM) ROBERTS DON D P 4 31-6

FLORIDA BANKS INC(COM) BIDDINGER CLAY M D 4 31-6

FLORIDA BANKS INC(COM) LYON WILFORD C D 4 31-6

FLORIDA BANKS INC(COM) KRUSEN WILLIAM A D 4 31-6

FNBH BANCORP INC.(COM) MARTIN BARBARA D P -1 N/A

FOCAL INC(COM) LEVINTHAL MICHAEL J D -1 11-3

FPIC INSURANCE GROUP INC.(COM) BARATTA ROBERT O D 2 51-14

FRESH AMERICA CORP.(COM) HUBBARD THOMAS M D -1 23-3

G-III APPAREL GROUP LTD.(COM) FELLER ALAN D 2 4-2

GADZOOK NETWORKS INC(COM) SICKLER K W P -3 97-38

GADZOOK NETWORKS INC(COM) KO DENNY R D -3 97-38

GASONICS INTERNATIONAL CO(COM) TOOLE DAVID J CB – 36-9

GENE LOGIC INC.(COM) GESSLER MARK D P -3 83-3

GENE LOGIC INC.(COM) DOLGINOW Y D VP -3 83-3

GENE LOGIC INC.(COM) BRENNAN MICHAEL J D -3 83-3

GENERAL COMMUNICATION INC. HUGHES GEORGE W VP 1 8-4

GENOME THERAPEUTICS CORP.(COM) KELLY CHRISTOPHER T VP -3 41-3

GENOME THERAPEUTICS CORP.(COM) HENNESSEY ROBERT J CB -3 41-3

GEOWORKS CORP(COM) SCHMIDT ERIC E D -1 44-2

GEOWORKS CORP(COM) SCHMIDT ERIC E D -1 44-2

GERON CORP.(COM) HARLEY CALVIN B O -4 44-9

GERON CORP.(COM) EASTMAN RONALD W D -4 44-9

GERON CORP.(COM) WALKER JOHN P D -4 44-9

GISH BIOMEDICAL INC.(COM) YARTER JAMES R O 1 4-2

GLOBESPAN INC(COM) EPLEY THOMAS D -1 245-37

GLOBIX CORP(COM) BELL ROBERT B D -1 116-25

GLOBIX CORP(COM) FOX MARTIN D -1 116-25

GO2NET INC.(COM) RICCIO MICHAEL J D -3 187-49

GOLDEN ENTERPRISES INC.(COM) MCKLEROY JOHN P D 1 N/A

GOLF ROUNDS COM INC(COM) KOETHER PAUL O O -2 4-1

GOLF ROUNDS COM INC(COM) VAN HERWARDE P -2 4-1

GOTO COM INC(COM) KAVNER ROBERT M D -1 113-21

GOTO COM INC(COM) ELKUS WILLIAM S D -1 113-21

GOTO COM INC(COM) GROSS WILLIAM D -1 113-21

GOTO COM INC(COM) GROSS WILLIAM D -1 113-21

GREAT PLAINS SOFTWARE INC(COM) UECKER RUST J VP -3 83-27

GREAT PLAINS SOFTWARE INC(COM) BURGUM BRADLEY J D -3 83-27

GREATER COMMUNITY BANCORP(COM) SOLDOVERI JOHN L CB 1 11-8

GUILFORD PHARMACEUTICALS (COM) SMITH CRAIG R CB -2 30-10

GUILFORD PHARMACEUTICALS (COM) SEOH THOMAS C VP -2 30-10

GUILFORD PHARMACEUTICALS (COM) CASEY RICHARD L D -2 30-10

HARDING LAWSON ASSOCIATES(COM) EDGAR JAMES M D 1 9-5

HARRIS INTERACTIVE INC(COM) BLACK GORDON S D 5 21-13

HARRIS INTERACTIVE INC(COM) LEE KATHY C VP 5 21-13

HAUPPAGUE DIGITAL INC(COM) CASEY JOHN B VP 3 75-8

HEALTHCARE SERVICES GROUP(COM) FROME ROBERT L D 1 11-7

HEARME INC(COM) HEUBLEIN LYNN O -2 39-10

HEARME INC(COM) BROWN DAVE D -2 39-10

HI-RISERECYCLING SYSTEMS(COM) 10,000 1/4-26/00 1.81-2.13

HIGHPLAINS CORP.(COM) 1,700 1/26/00 2.50

HIGHPLAINS CORP.(COM) 10,000 [*] 1/25/00 2.78-2.88

HISPANIC BROADCASTING CORP 45,000 1/7-10/00 98.15-98.67

HOLIDAY RV SUPERSTORES IN(COM) 25,000 [*] 1/14-18/00 6.06-6.50

HOMESTORE COMINC(COM) 797,459 1/27/00 110.00

HOMESTORE COMINC(COM) 18,750 [*] 1/27/00 105.60

HOMESTORE COMINC(COM) 30,000 1/27/00 105.60

HOMESTORE COMINC(COM) 29,849 1/27/00 105.60

HOMESTORE COMINC(COM) 20,151 [*] 1/27/00 105.60

HOMESTORE COMINC(COM) 220,945 1/27/00 105.60

HOMESTORE COMINC(COM) 23,750 [*] 1/27/00 105.60

HOMESTORE COMINC(COM) 7,080 [*] 1/27/00 105.60

HOMESTORE COMINC(COM) 17,920 1/27/00 105.60

HOMESTORE COMINC(COM) 177,500 1/27/00 105.60

HUDSON CITY BANCORP INC(COM) 27,000 1/13/00 13.85

HYDRON TECHNOLOGIES INC.(COM) 80,000 12/28/99 0.47

HYPERION SOLUTIONS CORP(COM) 5,000 1/27/00 41.00

HYPERION SOLUTIONS CORP(COM) 169 1/3-25/00 38.51-38.67

HYPERION SOLUTIONS CORP(COM) 14,248 [*] 1/3-25/00 38.51-38.67

ICOS CORP.(COM) 23,420 [*] 1/10/00 35.03

II GROUP INC(COM) 266,670 1/25/00 0.09

ILLINI CORP.(COM) 68 1/26/00 30.13-30.50

IMAGEX COM INC (COM) 1,200 1/31/00 7.00

IMAGEX COM INC (COM) 1,200 1/31/00 7.00

IMAGEX COM INC (COM) 1,200 1/31/00 7.00

IMAGEX COM INC (COM) 1,200 1/31/00 7.00

IMAGEX COM INC (COM) 1,067 1/31/00 7.00

IMMUNOMEDICS INC.(COM) 30,000 1/26-28/00 18.50-18.81

INDEPENDENT COMMUNITY BAN(COM) 100 12/8/99 24.50

INFOSPACE COM INC(COM) 5,000 1/31/00 142.38

INFOSPACE COM INC(COM) 4,504 [*] 1/31/00 141.50

INFOSPACE COM INC(COM) 781,358 1/31/00 141.50

INFOUSA INC(COM) 5,100 [*] 1/27/00 16.44

INHOME HEALTH INC(COM) 1,382 1/31/00 2.56

INKTOMI CORP.(COM) 86,500 1/27-31/00 99.94-104.90

INKTOMI CORP.(COM) 18,000 1/25/00 108.14

INKTOMI CORP.(COM) 200,000 1/26-27/00 104.33-106.20

INKTOMI CORP.(COM) 40,000 1/5-26/00 103.31-105.57

INKTOMI CORP.(COM) 20,000 1/25/00 102.44

INKTOMI CORP.(COM) 27,000 [*] 1/5-26/00 103.31-105.57

INKTOMI CORP.(COM) 200,000 1/25-31/00 98.06-103.96

INSO CORP(COM) 9,756 1/10/00 33.00

INSO CORP(COM) 5,000 [*] 1/14/00 30.63

INSO CORP(COM) 25,000 1/4-5/00 25.50-29.08

INTEGRATED DEVICE TECHNOL(COM) 75,000 [*] 1/24/00 31.68

INTELLIGROUP INC.(COM) 2,000 [*] 1/18/00 25.88

INTERNET AMERICA INC(COM) 2,000 [*] 1/4/00 13.19

INTERNET CAPITAL GROUP IN(COM) 5,400 1/28/00 138.88

INTERNET CAPITAL GROUP IN(COM) 7,000 1/26/00 138.21

INTERNEURON PHARMACEUTICA(COM) 102,500 1/13/00 2.47

INTERVOICE-BRITE INC(COM) 25,000 [*] 1/18/00 26.26

INTERVOICE-BRITE INC(COM) 95,000 1/10/00 25.06-25.11

INTERVOICE-BRITE INC(COM) 46,260 1/5/00 21.13

INTERVOICE-BRITE INC(COM) 16,332 [*] 1/19/00 27.55

INTERWOVEN INC(COM) 324,085 1/27/00 161.00

INTERWOVEN INC(COM) 153,333 1/26/00 153.35

INTERWOVEN INC(COM) 2,000 1/26/00 153.35

INTERWOVEN INC(COM) 2,000 1/26/00 153.35

INTERWOVEN INC(COM) 133,333 1/26/00 153.35

INVESTORS REAL ESTATE TRU(SBI) 800 1/18/00 7.94

INVESTORSBANCORP INC.(COM) 325 1/21/00 7.50

IPVOICE COM INC(COM) 5,000 1/20/00 3.33

IVILLAGE INC(COM) 10,000 1/31/00 16.95

JENNA LANE INC.(COM) 38,000 1/13-14/00 1.01

JOHNSON WORLDWIDE ASSOC. INC. 500 1/18/00 8.13

JORE CORP(COM) 5,000 1/3/00 7.88

KILLBUCK BANCSHARES INC(COM) 100 1/25/00 96.34

KLA-TENCOR CORP.(COM) 80,832 [*] 1/18/00 67.56-67.66

KLA-TENCOR CORP.(COM) 8,396 [*] 1/18/00 65.43-65.56

KLA-TENCOR CORP.(COM) 40,000 [*] 12/3/99 48.25

KLA-TENCOR CORP.(COM) 43,872 [*] 1/19/00 61.00-65.00

KLA-TENCOR CORP.(COM) 4,374 [*] 1/19/00 64.81-64.92

KLA-TENCOR CORP.(COM) 10,000 [*] 1/18/00 67.81

KLA-TENCOR CORP.(COM) 35,882 [*] 1/18/00 67.94

KLA-TENCOR CORP.(COM) 30,000 [*] 1/18/00 67.94

KLA-TENCOR CORP.(COM) 45,858 [*] 1/18/00 67.96-67.99

HI-RISERECYCLING SYSTEMS(COM) 60,000 ENGEL DONALD CB –

HIGHPLAINS CORP.(COM) 22,533 STANDLEE CHRISTOPHER G VP 3

HIGHPLAINS CORP.(COM) 16,000 SMITH GARY R P 3

HISPANIC BROADCASTING CORP 1,453,916 TICHENOR JEAN SH -1

HOLIDAY RV SUPERSTORES IN(COM) 10,000 MCALHANEY W H DO -1

HOMESTORE COMINC(COM) 4,519,171 BROOKS MICHAEL C D -8

HOMESTORE COMINC(COM) 37,500 SHEW JOSEPH J VP -8

HOMESTORE COMINC(COM) 199,545 ROSENBLATT DAVID M VP -8

HOMESTORE COMINC(COM) 345,151 TAFEEN PETER B VP -8

HOMESTORE COMINC(COM) 345,151 TAFEEN PETER B VP -8

HOMESTORE COMINC(COM) 1,252,030 JANSEN RICHARD R D -8

HOMESTORE COMINC(COM) 166,660 GIESECKE JOHN M O -8

HOMESTORE COMINC(COM) 171,695 GIFFEN CATHERINE K VP -8

HOMESTORE COMINC(COM) 171,695 GIFFEN CATHERINE K VP -8

HOMESTORE COMINC(COM) 2,873,090 WOLFF STUART H CB -8

HUDSON CITY BANCORP INC(COM) 185,350 WYNNE ARTHUR V D 1

HYDRON TECHNOLOGIES INC.(COM) 40,000 JOHNSON CHARLES C D -1

HYPERION SOLUTIONS CORP(COM) 281,766 PERAKIS JAMES A D -2

HYPERION SOLUTIONS CORP(COM) N/R BILGER MARK VP -2

HYPERION SOLUTIONS CORP(COM) N/R BILGER MARK VP -2

ICOS CORP.(COM) N/R STOCKS CLIFFORD VP -1

II GROUP INC(COM) 1,691,333 RUTSTEIN C L DB –

ILLINI CORP.(COM) 5,337 MCHONE BERNARD K P 1

IMAGEX COM INC (COM) 1,200 KRUEGER ROBIN L O 6

IMAGEX COM INC (COM) 15,775 BEAN ERIC J VP 6

IMAGEX COM INC (COM) 501,200 BEGERT RICHARD P P 6

IMAGEX COM INC (COM) 459,200 KLATT CORY E O 6

IMAGEX COM INC (COM) 76,067 STANLEY NICHOLAS J P 6

IMMUNOMEDICS INC.(COM) 8,135,040 GOLDENBERG DAVID M CB -1

INDEPENDENT COMMUNITY BAN(COM) 6,885 BOLING JOSEPH J D 2

INFOSPACE COM INC(COM) N/R ALBEN ELLEN B VP 1

INFOSPACE COM INC(COM) N/R HALSTEAD TAMMY D VP 1

INFOSPACE COM INC(COM) N/R JAIN NAVEEN O 1

INFOUSA INC(COM) 8,685 THAYER D J P 1

INHOME HEALTH INC(COM) 1,816 STORFJELL JUDITH L D –

INKTOMI CORP.(COM) 171,728 PETERSCHMIDT DAVID C CB -6

INKTOMI CORP.(COM) 615,194 KENNELLY JERRY M VP -6

INKTOMI CORP.(COM) 383,242 MCEVOY DENNIS L VP -6

INKTOMI CORP.(COM) 432,128 VANNELLI CHIRISTOPHER V OX -6

INKTOMI CORP.(COM) 180,582 STEVENS TIMOTHY VP -6

INKTOMI CORP.(COM) 432,128 VANNELLI CHIRISTOPHER V OX -6

INKTOMI CORP.(COM) 5,417,646 GAUTHIER PAUL O -6

INSO CORP(COM) 5,349 NORDER SCOTT D OX -4

INSO CORP(COM) N/R OUELLETTE ELAINE VP -4

INSO CORP(COM) 195,000 STATA RAYMOND P D -4

INTEGRATED DEVICE TECHNOL(COM) 1,864 KROCK ALAN VP -7

INTELLIGROUP INC.(COM) N/R BALLEN MAXINE D -1

INTERNET AMERICA INC(COM) 742,754 LADIN WILLIAM E D -4

INTERNET CAPITAL GROUP IN(COM) 11,834,228 FOX KENNETH A D 2

INTERNET CAPITAL GROUP IN(COM) 11,933,166 BUCKLEY WALTER W DO 2

INTERNEURON PHARMACEUTICA(COM) N/R HAIG ALEXANDER M D -1

INTERVOICE-BRITE INC(COM) 12,000 BERGER DAVID P -3

INTERVOICE-BRITE INC(COM) 515,214 BRANDENBURG DAVID W D -3

INTERVOICE-BRITE INC(COM) 30,478 HAMMOND DWAIN H VP -3

INTERVOICE-BRITE INC(COM) 5,000 PRATT ERIC VP -3

INTERWOVEN INC(COM) 2,920,745 GOULD KATHRYN C D -5

INTERWOVEN INC(COM) 1,780,000 ONG PENG T CB -5

INTERWOVEN INC(COM) N/R CODD RONALD E D -5

INTERWOVEN INC(COM) N/R THOMPSON MARK C D -5

INTERWOVEN INC(COM) 1,286,103 BRAUNS MARTIN W DO -5

INVESTORS REAL ESTATE TRU(SBI) 24,716 DECKER JOHN F T 5

INVESTORSBANCORP INC.(COM) 325 MENEFEE DONALD L D 1

IPVOICE COM INC(COM) N/R DESALLE JAMES L O -1

IVILLAGE INC(COM) 626,634 HOAG JAY C D 1

JENNA LANE INC.(COM) 471,312 SOBEL CHARLES P -2

JOHNSON WORLDWIDE ASSOC. INC. 3,985 OBRIEN PATRICK P 1

JORE CORP(COM) 10,000 HUNTSMAN A B D 3

KILLBUCK BANCSHARES INC(COM) 6,700 PROPER LUTHER E D 1

KLA-TENCOR CORP.(COM) 12,104 SCHNITZER ARTHUR P VP -13

KLA-TENCOR CORP.(COM) 1,802 HARRELL SAMUEL A VP -13

KLA-TENCOR CORP.(COM) N/R SCHROEDER KENNETH L O -13

KLA-TENCOR CORP.(COM) 29,978 TOMPKINS JOHN W D -13

KLA-TENCOR CORP.(COM) 6,544 WALLACE RICHARD P VP -13

KLA-TENCOR CORP.(COM) 10,328 BOEHLKE ROBERT J O -13

KLA-TENCOR CORP.(COM) N/R CHAMBERLAIN LEO J D -13

KLA-TENCOR CORP.(COM) 1,958 KISPERT JOHN H VP -13

KLA-TENCOR CORP.(COM) 5,484 GRADY EDWARD C VP -13

HI-RISERECYCLING SYSTEMS(COM) 5-2

HIGHPLAINS CORP.(COM) 3-1

HIGHPLAINS CORP.(COM) 3-1

HISPANIC BROADCASTING CORP 70-41

HOLIDAY RV SUPERSTORES IN(COM) 7-2

HOMESTORE COMINC(COM) 122-20

HOMESTORE COMINC(COM) 122-20

HOMESTORE COMINC(COM) 122-20

HOMESTORE COMINC(COM) 122-20

HOMESTORE COMINC(COM) 122-20

HOMESTORE COMINC(COM) 122-20

HOMESTORE COMINC(COM) 122-20

HOMESTORE COMINC(COM) 122-20

HOMESTORE COMINC(COM) 122-20

HOMESTORE COMINC(COM) 122-20

HUDSON CITY BANCORP INC(COM) 15-12

HYDRON TECHNOLOGIES INC.(COM) 1-0

HYPERION SOLUTIONS CORP(COM) 49-11

HYPERION SOLUTIONS CORP(COM) 49-11

HYPERION SOLUTIONS CORP(COM) 49-11

ICOS CORP.(COM) 46-25

II GROUP INC(COM) 5-0

ILLINI CORP.(COM) N/A

IMAGEX COM INC (COM) 42-9

IMAGEX COM INC (COM) 42-9

IMAGEX COM INC (COM) 42-9

IMAGEX COM INC (COM) 42-9

IMAGEX COM INC (COM) 42-9

IMMUNOMEDICS INC.(COM) 25-1

INDEPENDENT COMMUNITY BAN(COM) 29-20

INFOSPACE COM INC(COM) 214-38

INFOSPACE COM INC(COM) 214-38

INFOSPACE COM INC(COM) 214-38

INFOUSA INC(COM) 17-12

INHOME HEALTH INC(COM) 3-1

INKTOMI CORP.(COM) 200-53

INKTOMI CORP.(COM) 200-53

INKTOMI CORP.(COM) 200-53

INKTOMI CORP.(COM) 200-53

INKTOMI CORP.(COM) 200-53

INKTOMI CORP.(COM) 200-53

INKTOMI CORP.(COM) 200-53

INSO CORP(COM) 41-5

INSO CORP(COM) 41-5

INSO CORP(COM) 41-5

INTEGRATED DEVICE TECHNOL(COM) 37-5

INTELLIGROUP INC.(COM) 39-5

INTERNET AMERICA INC(COM) 36-8

INTERNET CAPITAL GROUP IN(COM) 242-24

INTERNET CAPITAL GROUP IN(COM) 242-24

INTERNEURON PHARMACEUTICA(COM) 7-1

INTERVOICE-BRITE INC(COM) 34-9

INTERVOICE-BRITE INC(COM) 34-9

INTERVOICE-BRITE INC(COM) 34-9

INTERVOICE-BRITE INC(COM) 34-9

INTERWOVEN INC(COM) 178-41

INTERWOVEN INC(COM) 178-41

INTERWOVEN INC(COM) 178-41

INTERWOVEN INC(COM) 178-41

INTERWOVEN INC(COM) 178-41

INVESTORS REAL ESTATE TRU(SBI) 18-7

INVESTORSBANCORP INC.(COM) 10-7

IPVOICE COM INC(COM) 5-2

IVILLAGE INC(COM) 114-14

JENNA LANE INC.(COM) 3-0

JOHNSON WORLDWIDE ASSOC. INC. 10-7

JORE CORP(COM) 13-7

KILLBUCK BANCSHARES INC(COM) 105-92

KLA-TENCOR CORP.(COM) 138-45

KLA-TENCOR CORP.(COM) 138-45

KLA-TENCOR CORP.(COM) 138-45

KLA-TENCOR CORP.(COM) 138-45

KLA-TENCOR CORP.(COM) 138-45

KLA-TENCOR CORP.(COM) 138-45

KLA-TENCOR CORP.(COM) 138-45

KLA-TENCOR CORP.(COM) 138-45

KLA-TENCOR CORP.(COM) 138-45

KLA-TENCOR CORP.(COM) 49,500 [*] 1/18/00 68.00-68.12

KLA-TENCOR CORP.(COM) 14,626 [*] 12/6/99 49.50

KLA-TENCOR CORP.(COM) 13,890 [*] 1/18/00 66.22-66.44

KLA-TENCOR CORP.(COM) 180,000 [*] 1/18/99 67.17

KMG-BINC (COM) 20,000 1/19/00 4.50

LABTEC INC(COM) 148,948 1/1/00 5.72

LABTEC INC(COM) 148,948 1/1/00 5.72

LANDMARK SYSTEMS CORP.(COM) 200,000 1/6-21/00 9.94-10.13

LANDMARK SYSTEMS CORP.(COM) 56,999 [*] 1/21/00 10.00

LASERSCOPE(COM) 100,000 1/14/00 0.80

LASERSCOPE(COM) 12,500 1/14/00 10.00

LASERSCOPE(COM) 50,000 1/14/00 40.00

LATITUDE COMMUNICATIONS I(COM) 10,000 1/31/00 28.91

LCA-VISION INC.(COM) 750,000 2/2/00 1.13

LCA-VISION INC.(COM) 750,000 2/2/00 1.13

LEISUREPLANET HOLDINGS LT(ORD) 74,500 1/10/00 13.64

LEVEL 3 COMMUNICATIONS IN(COM) 80,000 1/3-31/00 73.84-113.72

LIBERATE TECHNOLOGIES(COM) 23,035 [*] 1/18-19/00 86.90-90.00

LIBERTE TECHNOLOGIES(COM) 20,000 [*] 1/24/00 88.56-90.00

LIBERTY DIGITAL INC 20,100 [*] 1/10-11/00 64.00-64.10

LIBERTY DIGITAL INC 18,750 1/10-11/00 64.00-64.10

LIBERTY SELF-STOR INC(COM) 5,000 1/13/00 0.56

LTX CORP.(COM) 2,500 [*] 1/4/00 28.25

LTX CORP.(COM) 50,000 [*] 1/10-13/00 20.50-23.00

LTX CORP.(COM) 20,000 [*] 1/14/00 28.69

MACROMEDIA INC.(COM) 5,000 [*] 1/31/00 66.68

MACROVISION CORP.(COM) 30,000 [*] 1/28/00 102.08

MACROVISION CORP.(COM) 5,000 [*] 1/28/00 102.08

MACROVISION CORP.(COM) 8,000 [*] 1/28/00 102.08

MAHASKA INVESTMENT CO.(COM) 4,500 1/25-26/00 10.94

MAKER COMMUNICATIONS INC(COM) 9,000 1/31/00 55.68

MALLON RESOURCES CORP.(COM) 2,500 1/28/00 4.75

MANATRON INC.(COM) 14,500 1/1-25/00 6.14-9.63

MANATRON INC.(COM) 60,000 1/12-19/00 7.13-8.50

MANATRON INC.(COM) 10,000 1/21-25/00 8.00-9.38

MANATRON INC.(COM) 20,000 1/13-18/00 8.00-8.50

MANATRON INC.(COM) 2,000 [*] 1/28/00 7.81

MANATRON INC.(COM) 1,800 1/21/00 9.00

MANNATECH INC(COM) 40,000 12/16-29/99 5.00-5.63

MANNATECH INC(COM) 10,000 12/13/99 5.75

MANNATECH INC(COM) 11,000 1/12/00 4.28

MANNATECH INC(COM) 5,485 12/28-29/99 4.38-5.00

MAPINFO CORP.(COM) 20,000 1/21/00 24.00

MARGO CARIBE INC(COM) 1,000 1/20/00 3.16

MARGO CARIBE INC(COM) 2,000 1/7/00 2.63

MARIMBA INC(COM) 30,555 [*] 1/21-24/00 47.06-48.70

MARIMBA INC(COM) 20,000 1/21-24/00 47.06-48.70

MARSH SUPERMARKETS INC. 329 1/10/00 10.13

MARSH SUPERMARKETS INC. 246 1/10/00 10.13

MARSH SUPERMARKETS INC. 370 1/10/00 10.13

MARSH SUPERMARKETS INC. 246 1/10/00 10.13

MAVERICK TUBE CORP.(COM) 11,250 [*] 1/25/00 22.88

MEDAREX INC.(COM) 110,000 [*] 1/10-14/00 42.08-45.40

MEDAREX INC.(COM) 123,000 [*] 1/10/00 38.39

MEDAREX INC.(COM) 50,000 [*] 1/11-13/00 41.63-45.78

MEDAREX INC.(COM) 65,000 1/4-14/00 35.00-50.08

MERCANTILE BANK CORP.(MI(COM) 4,000 1/4-28/00 12.50

MICROS SYSTEMS, INC.(COM) 182,302 [*] 1/7/00 57.44

MIGRATEC INC(COM) 60,000 [*] 2/1-2/00 0.74-0.78

MIGRATEC INC(COM) 90,000 2/1-2/00 0.74-0.78

MIPS TECHNOLOGIES INC(COM) 20,000 [*] 1/25-28/00 46.75-51.50

MISSISSIPPI VALLEY BANCSH(COM) 1,000 1/6/00 26.50

MMC NETWORKS INC.(COM) 32,540 [*] 1/14-27/00 28.50-32.44

MMC NETWORKS INC.(COM) 2,333 1/14-27/00 28.50-32.44

MMC NETWORKS INC.(COM) 10,000 1/27/00 33.06

MOBILE AMERICA CORP.(COM) 165,000 1/11-25/00 1.94-2.00

MOLECULAR DEVICES CORP.(COM) 16,000 [*] 1/25/00 52.25-56.38

MOLEX INC. 100,000 1/24-25/00 41.33-44.29

MOLEX INC.(COM) 150,000 1/24-31/00 49.56-56.06

MYTURN COM(COM) 20,000 1/13-27/00 11.75-19.00

NATIONAL BOSTON MEDICAL I(COM) 279,000 1/31/00 0.10

NATIONAL ENERGY GROUP INC(COM) 100,000 1/11-14/00 0.04-0.05

NATURAL WONDERS INC.(COM) 4,000 1/21/00 1.21-1.28

NBC CAPITAL CORP.(COM) 14,000 1/18/00 28.00

NBC CAPITAL CORP.(COM) 1,000 1/4-13/00 28.50

NEOSE TECHNOLOGIES INC.(COM) 7,552 [*] 1/20/00 20.44-21.25

KLA-TENCOR CORP.(COM) 2,564 DICKERSON GARY E VP -13 138-45

KLA-TENCOR CORP.(COM) N/R TOMPKINS JON O -13 138-45

KLA-TENCOR CORP.(COM) 4,766 RICHARDSON NEIL OX -13 138-45

KLA-TENCOR CORP.(COM) 2,964,388 LEVY KENNETH CB -13 138-45

KMG-BINC (COM) 21,000 GILMAN GEORGE W D 1 7-4

LABTEC INC(COM) 1,936,860 KROUSE RODGERR CB 3 9-2

LABTEC INC(COM) 1,936,860 LEDER MARC CB 3 9-2

LANDMARK SYSTEMS CORP.(COM) 16,322 ALEXANDER RALPHE DO -2 13-7

LANDMARK SYSTEMS CORP.(COM) 4,411 MCCASKER ANDREW L VP -2 13-7

LASERSCOPE(COM) 100,000 NAUMANN ETIENNE R D 4 3-1

LASERSCOPE(COM) 12,700 REUTER ERIC VP 4 3-1

LASERSCOPE(COM) 61,000 MATHEWS ROBERT L VP 4 3-1

LATITUDE COMMUNICATIONS I(COM) 31,000 PAO STEHEN S VP -3 33-11

LCA-VISION INC.(COM) 11,006,344 JOFFE STEPHEN N CB -3 N/A

LCA-VISION INC.(COM) 11,006,344 JOFFE SANDRA F O -3 N/A

LEISUREPLANET HOLDINGS LT(ORD) N/R ROODT CORNELIA J D – 15-1

LEVEL 3 COMMUNICATIONS IN(COM) 10,619,784 CROWE JAMES Q DO -2 124-47

LIBERATE TECHNOLOGIES(COM) 4,400 HILKER NANCY J O -2 257-15

LIBERTE TECHNOLOGIES(COM) 18,750 VACHON PHILIP A O -2 257-15

LIBERTY DIGITAL INC N/R TROXALL LON A AF – 74-4

LIBERTY DIGITAL INC N/R TROXALL LON A AF – 74-4

LIBERTY SELF-STOR INC(COM) 5,000 KRANTZ MARC C O 1 1-0

LTX CORP.(COM) 6,000 BOUYER JACQUES D -5 42-4

LTX CORP.(COM) 7,500 MOORE ROBERT E D -5 42-4

LTX CORP.(COM) 84,193 BLETHEN ROGER W P -5 42-4

MACROMEDIA INC.(COM) 100,415 BURGESS ROBERT K D 1 88-28

MACROVISION CORP.(COM) 142,830 KREPICK WILLIAM A D -2 121-28

MACROVISION CORP.(COM) 400 WERTHEIMER THOMAS D -2 121-28

MACROVISION CORP.(COM) 2,200 STIRLEN WILLIAM A D -2 121-28

MAHASKA INVESTMENT CO.(COM) 52,775 HASSEL WILLIAM D D -1 16-10

MAKER COMMUNICATIONS INC(COM) 2,207 STEVENSON HOWARD H D 2 74-18

MALLON RESOURCES CORP.(COM) 14,500 BLUM PETER D 2 N/A

MANATRON INC.(COM) 427,410 PEAT ALLEN F D -6 9-4

MANATRON INC.(COM) 469,777 PEAT RANDALL L CB -6 9-4

MANATRON INC.(COM) 181,058 PEAT DOUGLAS A D -6 9-4

MANATRON INC.(COM) 38,258 SYLVESTER PAUL R P -6 9-4

MANATRON INC.(COM) 17,648 MUTHARD DANIEL P OX -6 9-4

MANATRON INC.(COM) 282,500 MOORE JENNINGS W OX -6 9-4

MANNATECH INC(COM) 146,630 HAMMER PETER E OX -5 24-5

MANNATECH INC(COM) N/R REDMONG EOIN O -5 24-5

MANNATECH INC(COM) 5,181,549 FIORETTI CHARLES E D -5 24-5

MANNATECH INC(COM) 370,000 HERNDON DONALD W VP -5 24-5

MAPINFO CORP.(COM) 243,392 BARDOS LASZLO C D -1 40-13

MARGO CARIBE INC(COM) 21,000 LLERANDI RENE VP 2 19-2

MARGO CARIBE INC(COM) 10,500 ORTEGA ALFONSO O 2 19-2

MARIMBA INC(COM) 280,000 CURRIE ROBERT E VP -1 66-23

MARIMBA INC(COM) 280,000 CURRIE ROBERT E VP -1 66-23

MARSH SUPERMARKETS INC. 3,860 HUSE STEPHEN M D 6 14-9

MARSH SUPERMARKETS INC. 2,293 RISK JAMES K D 6 14-9

MARSH SUPERMARKETS INC. 3,956 BLAKLEY JOHN M D 6 14-9

MARSH SUPERMARKETS INC. 2,568 SMITH K C D 6 14-9

MAVERICK TUBE CORP.(COM) 2,400 BUNCH CHARLES R D -3 26-6

MEDAREX INC.(COM) N/R DEO YASHWANT VP -6 82-3

MEDAREX INC.(COM) 1,850 APPELBAUM MICHAEL A O -6 82-3

MEDAREX INC.(COM) 50,061 DRAKEMAN LISA N VP -6 82-3

MEDAREX INC.(COM) 46,125 SCHALLER CHARLES R D -6 82-3

MERCANTILE BANK CORP.(MI(COM) 97,000 VISSER DALE J D 3 17-12

MICROS SYSTEMS, INC.(COM) 85,364 KOLSON RONALD J VP 3 76-28

MIGRATEC INC(COM) N/R JOHNSON RICK J O -1 3-0

MIGRATEC INC(COM) N/R JOHNSON RICK J O -1 3-0

MIPS TECHNOLOGIES INC(COM) 26,306 BOURGOIN JOHN E DO -2 66-26

MISSISSIPPI VALLEY BANCSH(COM) 47,942 DESLOGE THEODORE P D 1 35-25

MMC NETWORKS INC.(COM) N/R BELLARY UDAY SH -2 56-12

MMC NETWORKS INC.(COM) N/R BELLARY UDAY SH -2 56-12

MMC NETWORKS INC.(COM) 132,650 RAPPAPORT ANDREW S D -2 56-12

MOBILE AMERICA CORP.(COM) 754,824 SMITH R L D 1 4-2

MOLECULAR DEVICES CORP.(COM) 7,978 HARKNESS TIM O -2 81-21

MOLEX INC. 425,832 KREHBIEL FREDERICK A D -1 46-23

MOLEX INC.(COM) 25,569,475 KREHBIEL FREDERICK A D -1 57-26

MYTURN COM(COM) 30,000 LIBIN LOUIS D -2 32-2

NATIONAL BOSTON MEDICAL I(COM) 1,073,500 BIANCHI VITTORIO D -1 0

NATIONAL ENERGY GROUP INC(COM) 106,473 DEVLIN PHILIP D O 2 0

NATURAL WONDERS INC.(COM) 13,500 SONCINI WILLIAM VP 1 5-1

NBC CAPITAL CORP.(COM) 370,492 PRUDE JAMES R D – 39-25

NBC CAPITAL CORP.(COM) 75,282 MALLORY LEWIS F CB – 39-25

NEOSE TECHNOLOGIES INC.(COM) 174 ZOPF DAVID A O 1 25-10

NET2PHONE INC(COM) 2,200,000 12/6/99

NETWORK SYSTEMS INTL INC.(COM) 10,100 1/31/00

NETWORK-1 SECURITY SOLUTI(COM) 30,000 1/3-7/00

NEUROGEN CORP.(COM) 15,000 [*] 1/18/00

NEUROGEN CORP.(COM) 25,000 [*] 1/10-25/00

NEUROGEN CORP.(COM) 28,100 [*] 1/10-25/00

NEUROGEN CORP.(COM) 8,600 [*] 1/5-28/00

NEUROGEN CORP.(COM) 7,000 [*] 1/21/00

NEWPORT CORP.(COM) 12,641 [*] 1/31/00

NORTHEAST INDIANA BANCORP(COM) 3,076 1/26/00

NORTHERN TRUST CO(COM) 78,600 1/27-28/00

NOVAMED EYECARE INC(COM) 1,000 1/21/00

NOVELLUS SYSTEMS INC.(COM) 1,500 1/14/00

NPS PHARMACEUTICALS INC.(COM) 10,000 1/19/00

NTL INC.(COM) 62,500 1/3/00

NUCENTRIX BROADBAND NETWO(COM) 95,000 1/4-6/00

NUTRITION FOR LIFE INTL I(COM) 15,800 1/20-31/00

OAK TECHNOLOGY INC.(COM) 200,000 [*] 1/24-25/00

ORACLE CORP.(COM) 100,000 [*] 1/3-26/00

ORACLE CORP.(COM) 50,000 [*] 1/27/00

ORBIT TECHNOLOGIES INC.(COM) 100,000 1/14-31/00

OSI PHARMACEUTICALS INC(COM) 15,000 [*] 1/31-2/1/00

PANAMSAT CORP(COM) 15,000 [*] 1/21/00

PANJA INC(COM) 490,200 12/17/99-1/13/00

PANJA INC(COM) 500 1/21/00

PARADIGM MEDICAL INDUSTRI(COM) 75,000 [*] 1/28/00

PARADIGM MEDICAL INDUSTRI(COM) 75,000 [*] 1/28/00

PARADIGM MEDICAL INDUSTRI(COM) 24,200 1/28/00

PARADIGM MEDICAL INDUSTRI(COM) 24,200 1/28/00

PARADYNE CORP(COM) 80,000 [*] 1/24/00

PARADYNE CORP(COM) 80,000 [*] 1/24/00

PEGASUS COMMUNICATIONS CORP. 3,000 [*] 1/18-20/00

PEOPLES BANCORP INC. MARI(COM) 100 1/1/00

PERFICIENT INC(COM) 50,000 1/6/00

PERICOM SEMICONDUCTOR COR(COM) 5,000 1/26/00

PERICOM SEMICONDUCTOR COR(COM) 10,000 1/27/00

PERICOM SEMICONDUCTOR COR(COM) 3,000 [*] 1/21/00

PERMANENT BANCORP INC.(COM) 300 1/28/00

PERRIGO CO.(COM) 1,000 1/5/00

PETPLANET COM INC(COM) 100,000 1/24/00

PFF BANCORP INC.(COM) 1,000 1/31/00

PFF BANCORP INC.(COM) 1,000 1/28/00

PHARMAPRINT INC.(COM) 28,000 1/6-28/00

PHONE COM INC(COM) 35,000 [*] 1/25-27/00

PHONE COM INC(COM) 20,000 [*] 1/25-26/00

PINNACLE SYSTEMS INC.(COM) 500 1/28/00

PINNACLE SYSTEMS INC.(COM) 15,000 [*] 1/28/00

PINNACLE SYSTEMS INC.(COM) 734 12/7/99

PINNACLE SYSTEMS INC.(COM) 10,334 [*] 1/28/00

PINNACLE SYSTEMS INC.(COM) 5,000 [*] 12/7/99

PINNACLE SYSTEMS INC.(COM) 10,000 [*] 1/27/00

PLEXUS CORP.(COM) 13,333 2/3/00

POINTE FINANCIAL CORP(COM) 9,000 1-26-27/00

POLYMEDICA INDS INC(COM) 25,000 1/21/00

POPULAR INC.(COM) 40,100 1/18-27/00

POPULAR INC.(COM) 10,000 1/13/00

POPULAR INC.(COM) 3,000 1/31/00

POPULAR INC.(COM) 15,100 1/20-24/00

PORTAL SOFTWARE INC(COM) 44,999 [*] 1/3-4/00

PORTAL SOFTWARE INC(COM) 18,500 1/3-4/00

PORTAL SOFTWARE INC(COM) 45,599 1/3-4/00

PORTAL SOFTWARE INC(COM) 27,501 1/3-4/00

PORTAL SOFTWARE INC(COM) 78,890 1/3-4/00

POWERWAVE TECHNOLOGIES IN(COM) 15,000 [*] 1/21/00

POWERWAVE TECHNOLOGIES IN(COM) 30,000 [*] 1/21/00

POWERWAVE TECHNOLOGIES IN(COM) 31,250 [*] 1/25/00

POWERWAVE TECHNOLOGIES IN(COM) 20,000 1/25/00

PRECISION OPTICS INC.(COM) 25,000 [*] 1/21/00

PRECISION OPTICS INC.(COM) 2,000 [*] 1/3-24/00

PRECISION OPTICS INC.(COM) 84,200 1/3-24/00

PRECISION OPTICS INC.(COM) 1,300 [*] 1/31/00

PRECISION OPTICS INC.(COM) 2,400 1/27/00

PRESSTEK INC.(COM) 3,000 [*] 1/10/00

PRICELINE COM INC(COM) 5,000,000 1/10/00

PRICELINE COM INC(COM) 11,900 [*] 1/31/00

PRINTONTHENET COM INC(COM) 10 000 1/6-10/00

PRINTRONIX INC.(COM) 4,050 [*] 1/12-20/00

NET2PHONE INC(COM) 55.00 26,400 COURTER JAMES

NETWORK SYSTEMS INTL INC.(COM) 3.97 104,229 TUBEROSA RICK

NETWORK-1 SECURITY SOLUTI(COM) 10.00-10.40 274,174 RUSSO ROBERT

NEUROGEN CORP.(COM) 17.75 1,892 DAVIS STEPHEN R

NEUROGEN CORP.(COM) 16.50-25.50 1,272 HUTCHISON ALAN

NEUROGEN CORP.(COM) 16.50-25.00 N/R SHAW KENNETH

NEUROGEN CORP.(COM) 16.00-21.50 1,089 CASSELLA JAMES

NEUROGEN CORP.(COM) 19.00 39,000 ROTH ROBERT H

NEWPORT CORP.(COM) 70.25-74.00 55,282 HEWITT ROBERT C

NORTHEAST INDIANA BANCORP(COM) 11.40-12.00 13,770 STEPHAN DAN L

NORTHERN TRUST CO(COM) 53.80-56.39 1,621,374 SMITH EDWARD B

NOVAMED EYECARE INC(COM) 10.38 10,000 JORDAN J G

NOVELLUS SYSTEMS INC.(COM) 152.00 2,125 DODSON MICHAEL

NPS PHARMACEUTICALS INC.(COM) 12.50 10,000 MERRELL ROBERT K

NTL INC.(COM) 97.50 694,201 WILLNER MICHAEL S

NUCENTRIX BROADBAND NETWO(COM) 23.94 1,338,861 SCHOEPPNER MARK G

NUTRITION FOR LIFE INTL I(COM) 2.16-2.22 21,680 PUSEY GREGORY S

OAK TECHNOLOGY INC.(COM) 12.33-12.44 96,352 SIMONE PETER J

ORACLE CORP.(COM) 54.38-61.50 18,000 LUCAS DONALD L

ORACLE CORP.(COM) 56.06 11,122 SANDERSON EDWARDD J

ORBIT TECHNOLOGIES INC.(COM) 0.34-0.42 500,000 GENT IAN C

OSI PHARMACEUTICALS INC(COM) 9.94-10.25 17,679 PELTZMAN STEVEN M

PANAMSAT CORP(COM) 58.44 178 HEINTZ KENNETH N

PANJA INC(COM) 15.88-18.05 873,700 MILLER SCOTT D

PANJA INC(COM) 26.63 17,000 CHISUM DAVID E

PARADIGM MEDICAL INDUSTRI(COM) 10.13-10.69 150,577 KOLENIK PATRICK M

PARADIGM MEDICAL INDUSTRI(COM) 10.13-10.69 121,000 BAYERN STEVEN J

PARADIGM MEDICAL INDUSTRI(COM) 10.13-10.69 121,000 BAYERN STEVEN J

PARADIGM MEDICAL INDUSTRI(COM) 10.13-10.69 150,577 KOLENIK PATRICK M

PARADYNE CORP(COM) 34.00-34.25 100,564 BELANGER SEAN E

PARADYNE CORP(COM) 34.00 45,545 MURPHY PATRICK M

PEGASUS COMMUNICATIONS CORP. 97.25-98.25 51,608 VERLIN HOWARD E

PEOPLES BANCORP INC. MARI(COM) 21-00 8,821 WELCH JEFFREY D

PERFICIENT INC(COM) 12.00 455,000 MENELL BRYAN R

PERICOM SEMICONDUCTOR COR(COM) 35.25 458,630 HUI CHI H

PERICOM SEMICONDUCTOR COR(COM) 37.00 622,945 HUI ALEX C

PERICOM SEMICONDUCTOR COR(COM) 37.00 44,000 BRENNAN PATRICK B

PERMANENT BANCORP INC.(COM) 16.88 550 CERN ROBERT A

PERRIGO CO.(COM) 8.13 8,425 HANSEN RICHARD G

PETPLANET COM INC(COM) 0.25 6,157,313 MARDER STEVEN

PFF BANCORP INC.(COM) 14.88 75,975 TALBOTT GREGORY C

PFF BANCORP INC.(COM) 18.63 52,780 LEMONS JANICE M

PHARMAPRINT INC.(COM) 0.97-1.63 797,460 FREDMAN ELLIOT P

PHONE COM INC(COM) 117.17-125.90 33,334 HUNDT REED

PHONE COM INC(COM) 123.00-125.16 2,492 YU FRANCIS K

PINNACLE SYSTEMS INC.(COM) 57.06 80,570 VAUGHN CHARLES J

PINNACLE SYSTEMS INC.(COM) 55.00-56.63 2,234 LOESCH WILLIAM

PINNACLE SYSTEMS INC.(COM) 37.33 11,200 HUGHES TAVY A

PINNACLE SYSTEMS INC.(COM) 54.25-55.50 240 BURNS PATRICK A

PINNACLE SYSTEMS INC.(COM) 37.33 11,200 HUGHES TAVY A

PINNACLE SYSTEMS INC.(COM) 58.75 14,000 CHADWICK ARTHUR D

PLEXUS CORP.(COM) 51.38-52.88 122,107 NUSSBAUM JOHN L

POINTE FINANCIAL CORP(COM) 9.00-9.25 231,654 MASSRY MORRIS

POLYMEDICA INDS INC(COM) 28.86 231,784 LEE STEVEN J

POPULAR INC.(COM) 23.25-24.00 478,080 BERMUDEZ JUAN J

POPULAR INC.(COM) 23.38-25.00 192,916 REXACH FRANCISCO M

POPULAR INC.(COM) 24.25 62,345 JUNQUERA JORGE A

POPULAR INC.(COM) 23.94-24.25 2,583,161 BALLESTER ALFONSO F

PORTAL SOFTWARE INC(COM) 96.38-98.00 2,502 ACOSTA JACK L

PORTAL SOFTWARE INC(COM) 92.62-97.72 399,834 PETERSCHMIDT DAVID C

PORTAL SOFTWARE INC(COM) 96.38-98.00 11,593,314 LABUDA DAVID S

PORTAL SOFTWARE INC(COM) 95.13-98.00 1,782,194 SOMMER STEVEN R

PORTAL SOFTWARE INC(COM) 96-38-98.00 35,537,162 LITTLE JOHN E

POWERWAVE TECHNOLOGIES IN(COM) 86.07 898 MICHAELS KEVIN T

POWERWAVE TECHNOLOGIES IN(COM) 88.82 N/R COOPER STEPHEN C

POWERWAVE TECHNOLOGIES IN(COM) 94.60 225,000 EDWARDS BRUCE C

POWERWAVE TECHNOLOGIES IN(COM) 94.60 225,000 EDWARDS BRUCE C

PRECISION OPTICS INC.(COM) 20.44-24.00 N/R DREIMILLER JACK P

PRECISION OPTICS INC.(COM) 12.00-24.31 36,250 PITLOR JOEL R

PRECISION OPTICS INC.(COM) 12.00-24.31 36,250 PITLOR JOEL R

PRECISION OPTICS INC.(COM) 17.00 40,000 KHAJURIVALA KUMAR M

PRECISION OPTICS INC.(COM) 21.00-21.06 2,600 BENJAMIN EDWARD A

PRESSTEK INC.(COM) 15.00 59,400 SPARKS HAROLD N

PRICELINE COM INC(COM) 53.00 20,491,834 FORD WILLIAM E

PRICELINE COM INC(COM) 57.89 500 ROSE RONALD V

PRINTONTHENET COM INC(COM) 1.35-1.60 N/R COLUCCI WILLIAM R

PRINTRONIX INC.(COM) 12.88-23.00 39,675 GABAI RALPH

NET2PHONE INC(COM) D -13 85-17

NETWORK SYSTEMS INTL INC.(COM) D -1 9-3

NETWORK-1 SECURITY SOLUTI(COM) O -1 22-2

NEUROGEN CORP.(COM) O -6 33-11

NEUROGEN CORP.(COM) VP -6 33-11

NEUROGEN CORP.(COM) VP -6 33-11

NEUROGEN CORP.(COM) VP -6 33-11

NEUROGEN CORP.(COM) D -6 33-11

NEWPORT CORP.(COM) O -2 144-12

NORTHEAST INDIANA BANCORP(COM) D -1 17-11

NORTHERN TRUST CO(COM) O -2 101-48

NOVAMED EYECARE INC(COM) VP – 17-5

NOVELLUS SYSTEMS INC.(COM) AF 1 154-46

NPS PHARMACEUTICALS INC.(COM) O -2 18-4

NTL INC.(COM) D 1 136-65

NUCENTRIX BROADBAND NETWO(COM) D -1 40-0

NUTRITION FOR LIFE INTL I(COM) CB 1 4-2

OAK TECHNOLOGY INC.(COM) D 1 20-3

ORACLE CORP.(COM) D -1 118-21

ORACLE CORP.(COM) VP -1 118-21

ORBIT TECHNOLOGIES INC.(COM) D -1 1-0

OSI PHARMACEUTICALS INC(COM) D -2 17-3

PANAMSAT CORP(COM) O -1 72-27

PANJA INC(COM) D -1 26-8

PANJA INC(COM) O -1 26-8

PARADIGM MEDICAL INDUSTRI(COM) D -2 13-2

PARADIGM MEDICAL INDUSTRI(COM) SH -2 13-2

PARADIGM MEDICAL INDUSTRI(COM) SH -2 13-2

PARADIGM MEDICAL INDUSTRI(COM) D -2 13-2

PARADYNE CORP(COM) VP -2 56-25

PARADYNE CORP(COM) VP -2 56-25

PEGASUS COMMUNICATIONS CORP. VP 2 142-22

PEOPLES BANCORP INC. MARI(COM) VP -1 29-18

PERFICIENT INC(COM) DP – 27-6

PERICOM SEMICONDUCTOR COR(COM) AF – 40-7

PERICOM SEMICONDUCTOR COR(COM) DP – 40-7

PERICOM SEMICONDUCTOR COR(COM) VP – 40-7

PERMANENT BANCORP INC.(COM) OT 3 19-9

PERRIGO CO.(COM) D 1 10-7

PETPLANET COM INC(COM) CB -1 8-4

PFF BANCORP INC.(COM) VP 2 24-14

PFF BANCORP INC.(COM) VP 2 24-14

PHARMAPRINT INC.(COM) D -1 12-1

PHONE COM INC(COM) D -3 289-33

PHONE COM INC(COM) VP -3 289-33

PINNACLE SYSTEMS INC.(COM) D -4 58-25

PINNACLE SYSTEMS INC.(COM) VP -4 58-25

PINNACLE SYSTEMS INC.(COM) VP -4 58-25

PINNACLE SYSTEMS INC.(COM) VP -4 58-25

PINNACLE SYSTEMS INC.(COM) VP -4 58-25

PINNACLE SYSTEMS INC.(COM) VP -4 58-25

PLEXUS CORP.(COM) P -2 61-25

POINTE FINANCIAL CORP(COM) DO 2 11-7

POLYMEDICA INDS INC(COM) CB – 38-5

POPULAR INC.(COM) D 6 35-23

POPULAR INC.(COM) D 6 35-23

POPULAR INC.(COM) DO 6 35-23

POPULAR INC.(COM) D 6 35-23

PORTAL SOFTWARE INC(COM) O -8 120-28

PORTAL SOFTWARE INC(COM) D -8 120-28

PORTAL SOFTWARE INC(COM) VP -8 120-28

PORTAL SOFTWARE INC(COM) VP -8 120-28

PORTAL SOFTWARE INC(COM) CB -8 120-28

POWERWAVE TECHNOLOGIES IN(COM) VP -3 108-23

POWERWAVE TECHNOLOGIES IN(COM) VP -3 108-23

POWERWAVE TECHNOLOGIES IN(COM) DO -3 108-23

POWERWAVE TECHNOLOGIES IN(COM) DO -3 108-23

PRECISION OPTICS INC.(COM) VP -4 27-1

PRECISION OPTICS INC.(COM) D -4 27-1

PRECISION OPTICS INC.(COM) D -4 27-1

PRECISION OPTICS INC.(COM) VP -4 27-1

PRECISION OPTICS INC.(COM) D -4 27-1

PRESSTEK INC.(COM) D -2 25-5

PRICELINE COM INC(COM) D -4 162-47

PRICELINE COM INC(COM) O -4 162-47

PRINTONTHENET COM INC(COM) D -1 3-0

PRINTRONIX INC.(COM) VP – 24-11

PRINTRONIX INC.(COM) 2,200 [*] 1/31/00

PRO-FAC COOP INC(COM) 931 1/5/00

PRO-FAC COOP INC(COM) 648 12/29/99

PRODIGY COMMUNICATIONS CO(COM) 171,100 1/3-7/00

PROFESSIONAL DETAILING IN(COM) 16,454 1/26/00

PROFESSIONAL DETAILING IN(COM) 16,454 1/26/00

PROFESSIONAL DETAILING IN(COM) 16,454 1/26/00

PROXIM INC.(COM) 8,000 [*] 1/28/00

QLOGIC CORP.(COM) 20,000 1/24/00

QUAKERCITY BANCORP INC.(COM) 6,000 1/21-26/00

QUINTILES TRANSNATIONAL C(COM) 50,000 1/27/00

QUITMAN BANCORP INC(COM) 3,000 1/28/00

R & B INC(COM) 6,000 1/19/00

RAMBUS INC (DEL)(COM) 2,069 1/21/00

RAWLINGS SPORTING GOODS C(COM) 11,624 1/31/00

RAWLINGS SPORTING GOODS C(COM) 20,850 1/19-20/00

READ-RITE CORP.(COM) 7,000 1/28/00

REPUBLIC BANCORP INC.(COM) 409 1/21/00

REPUBLIC BANCORP INC.(COM) 9,642 1/20/00

REPUBLIC BANCSHARES INC.(COM) 6,000 12/6/99-1/4/00

RF MICRO DEVICES INC.(COM) 10,000 1/24/00

RICHMOND COUNTY FINANCIAL(COM) 2,048 1/27/00

RIGGS NATIONAL CORP.(COM) 2,000 1/25/00

RIGHT MANAGEMENT CONSULTA(COM) 49,000 1/3-6/00

ROSS SYSTEMS INC.(COM) 5,000 2/1/00

ROYAL GOLD INC.(COM) 28,000 1/24-00

ROYCE FOCUS TR INC(COM) 12,000 1/4/00

RSA SECURITY INC(COM) 3,000 [*] 1/25-26/00

RYANS FAMILY STEAK HOUSES(COM) 3,000 1/31/00

RYANS FAMILY STEAK HOUSES(COM) 1,000 1/18/00

SAFLINK CORP(COM) 400,000 1/10-26/00

SAGENT TECHNOLOGY INC(COM) 80,000 1/24-26/00

SANMINA CORP.(COM) 6,000 [*] 1/21/00

SANTA FE GAMING CORP.(COM) 49,000 1/3-21/00

SAWTEK INC.(COM) 1,077,828 1/28/00

SCIENT CORP(COM) 30,000 1/20/00

SCIENT CORP(COM) 136,422 1/20/00

SCIENT CORP(COM) 689,778 1/20/00

SCIENT CORP(COM) 75,000 1/20/00

SCIENT CORP(COM) 200,000 1/20/00

SEI INVESTMENT CO.(COM) 15,000 1/7-10/00

SHORE FINANCIAL CORP(COM) 1,000 1/21/00

SIEBEL SYSTEMS INC.(COM) 30,000 1/28/00

SIEBEL SYSTEMS INC.(COM) 100,000 1/28-31/00

SIEBEL SYSTEMS INC.(COM) 130,000 [*] 1/28-31/00

SIEBEL SYSTEMS INC.(COM) 280,000 1/28-31/00

SIEBEL SYSTEMS INC.(COM) 130,000 [*] 1/28/00

SIGMA DESIGNS INC.(COM) 32,798 1/3-5/00

SIRIUS SATELLITE RADIO IN(COM) 17,800 [*] 2/1/00

SOFTWARE COM INC(COM) 5,000 1/31/00

SOFTWORKS INC(COM) 84,000 [*] 1/10/00

SOFTWORKS INC(COM) 70,000 1/25/00

SOFTWORKS INC(COM) 84,000 [*] 1/10/00

SOFTWORKS INC(COM) 56,000 1/25/00

SOFTWORKS INC(COM) 80,000 1/25/00

SOLV EX CORP.(COM) 110,000 1/4-18/00

SONIC CORP.(COM) 35,000 1/14/00

SONIC CORP.(COM) 10,000 [*] 1/25/00

SONIC CORP.(COM) 22,500 [*] 1/11-12/00

SONUS PHARMACEUTICALS INC(COM) 20,000 1/5-26/00

SOURCE INFORMATION MANAGE(COM) 10,000 1/14/00

SPATIALIZER AUDIO LABORAT(COM) 133,000 [*] 1/21-31/00

SPECTRA-PHYSICS LASERS IN(COM) 2,000 1/27/00

SPECTRA-PHYSICS LASERS IN(COM) 5,625 [*] 1/24/00

SPECTRA-PHYSICS LASERS IN(COM) 115,000 [*] 1/24/00

SPECTRA-PHYSICS LASERS IN(COM) 25,000 [*] 1/24/00

SPECTRA-PHYSICS LASERS IN(COM) 20,000 [*] 1/24/00

SPECTRA-PHYSICS LASERS IN(COM) 25,000 [*] 1/24/00

SPECTRA-PHYSICS LASERS IN(COM) 20,000 [*] 1/24/00

SPECTRA-PHYSICS LASERS IN(COM) 25,000 [*] 1/24/00

SPINNAKER EXPLORATION CO(COM) 22,500 1/4-5/00

SPLASH TECHNOLOGY HOLDING(COM) 541,874 1/20-28/00

SPYGLASS INC.(COM) 4,600 [*] 1/28/00

SPYGLASS INC.(COM) 2,500 1/21/00

SPYGLASS INC.(COM) 1,800 [*] 1/28/00

STAR TELECOMMUNICATIONS I(COM) 153,800 1/3-21/00

PRINTRONIX INC.(COM) 22.75 51,313 KELEN ERWIN A

PRO-FAC COOP INC(COM) 5.00 39,158 CALL ROBERT V

PRO-FAC COOP INC(COM) 5.00 7,910 DAHLSTED T KENNETH

PRODIGY COMMUNICATIONS CO(COM) 20.24-22.09 41,413,111 SLIMDOMIT MARCOA

PROFESSIONAL DETAILING IN(COM) 26.35 148,086 SMITH FRANK

PROFESSIONAL DETAILING IN(COM) 26.35 148,086 KEPPLER GAIL

PROFESSIONAL DETAILING IN(COM) 26.35 148,086 JULIUS MARC

PROXIMING.(COM) 85.50 9,103 MESSENGER BRIAN

QLOGIC CORP.(COM) 178.38 70,460 FORTMULLER LAWRENCE

QUAKERCITY BANCORP INC.(COM) 16.25-16.50 107,884 MILLER EDWARD L

QUINTILES TRANSNATIONAL C(COM) 26.81 488,141 KEVER JIMD

QUITMAN BANCORP INC(COM) 10.11 10,587 HOLWELL WALTER B

R & B INC(COM) 4.00 6,000 BARTON MATHIAS J

RAMBUS INC (DEL)(COM) 77.38 13,127 LARSEN EDWARD H

RAWLINGS SPORTING GOODS C(COM) 5.92 14,607 THOMPSON J M

RAWLINGS SPORTING GOODS C(COM) 5.43-5.44 27,846 OHARA STEPHEN M

READ-RITE CORP.(COM) 4.32 20,000 ALMON WILLIAM J

REPUBLIC BANCORP INC.(COM) 10.94 87,095 SEATON KENNETH D

REPUBLIC BANCORP INC.(COM) 11.13 89,292 ECKHOLD BARRY J

REPUBLIC BANCSHARES INC.(COM) 12.38-14.00 3,476,149 HOUGH WILLIAM R

RF MICRO DEVICES INC.(COM) 93.38 88,936 NEAL JERRY D

RICHMOND COUNTY FINANCIAL(COM) 17.83 43,677 LUPO THOMAS

RIGGS NATIONAL CORP.(COM) 10.50 11,015 PFEIFFER STEVEN B

RIGHT MANAGEMENT CONSULTA(COM) 11.25-11.81 14,578 BOHS GEORGE L

ROSS SYSTEMS INC.(COM) 2.38 65,057 WEBSTER ROBERT B

ROYAL GOLD INC.(COM) 3.63 1,530,905 STUCKERT JAMES W

ROYCE FOCUS TR INC(COM) 4.94 N/R FOCKLER JACK E

RSA SECURITY INC(COM) 62.00-65.00 930 SEIF MARGARET K

RYANS FAMILY STEAK HOUSES(COM) 9.13-9.19 3,000 ROBERTS HAROLD K

RYANS FAMILY STEAK HOUSES(COM) 8.63 3,100 GLEITZ JANET J

SAFLINK CORP(COM) 3.82-4.50 N/R SANTANGELO FRANCIS R

SAGENT TECHNOLOGY INC(COM) 23.19-24.14 2,659,135 BAHLES SHANDA

SANMINA CORP.(COM) 110.27 N/R BOLGER JOHN

SANTA FE GAMING CORP.(COM) 0.56-0.69 1,270,393 LOWDEN PAUL W

SAWTEK INC.(COM) 69.88 1,820,516 MILLER STEVEN P

SCIENT CORP(COM) 88.00 759,264 KURTZ WILLIAM H

SCIENT CORP(COM) 88.00 647,590 GLUCK FREDERICK W

SCIENT CORP(COM) 88.00 11,099,286 GREENBERG ERIC

SCIENT CORP(COM) 88.00 925,000 MUCHETTI STEPHEN A

SCIENT CORP(COM) 88.00 6,674,000 HOWE ROBERT M

SEI INVESTMENT CO.(COM) 114.13-115.88 177,099 GREER HENRY H

SHORE FINANCIAL CORP(COM) 7.75 5,000 MILES ARTHUR C

SIEBEL SYSTEMS INC.(COM) 94.38-94.88 356,200 SPENCE ANDREW M

SIEBEL SYSTEMS INC.(COM) 90.22-98.25 1,056,738 HOUSE PATRICIA A

SIEBEL SYSTEMS INC.(COM) 85-35-97.66 3,842 GRAHAM HOWARD H

SIEBEL SYSTEMS INC.(COM) 89.21-96.93 22,748,651 SIEBEL THOMAS M

SIEBEL SYSTEMS INC.(COM) 97.80 2,000 SARANGA MYRON

SIGMA DESIGNS INC.(COM) 11.20-12.75 446,243 TRAN THINH Q

SIRIUS SATELLITE RADIO IN(COM) 44.49 N/R WHITWORTH RALPH V

SOFTWARE COM INC(COM) 70.13 133,625 HAMILTON JUDITH H

SOFTWORKS INC(COM) 9.78 N/R PUCKETT BERNARD

SOFTWORKS INC(COM) 10.00 N/R CARTER JUDY G

SOFTWORKS INC(COM) 9.78 N/R MURRAY DENNIS J

SOFTWORKS INC(COM) 10.00 N/R MCLAUGHLIN ROBERT C

SOFTWORKS INC(COM) 10.00 N/R KINSEY CLAUDE R

SOLV EX CORP.(COM) 0.11 424,741 CIOTTI FRANK

SONIC CORP.(COM) 30.29 372,934 HUDSON JAMES C

SONIC CORP.(COM) 30.63 778 MOORE PATTYE T

SONIC CORP.(COM) 28.38-29.07 321,137 CLARK DENNIS H

SONUS PHARMACEUTICALS INC(COM) 3.25-6.47 1,080,000 QUAY STEVEN C

SOURCE INFORMATION MANAGE(COM) 13.75-13.81 10,000 OFF GEORGE W

SPATIALIZER AUDIO LABORAT(COM) 1.86-2.22 N/R GERSHICK STEVEN D

SPECTRA-PHYSICS LASERS IN(COM) 43.96 43,780 KARLSON LAWRENCE C

SPECTRA-PHYSICS LASERS IN(COM) 43.62 150 HALIO SETH

SPECTRA-PHYSICS LASERS IN(COM) 43.60 15,150 EDSELL PATRICK L

SPECTRA-PHYSICS LASERS IN(COM) 43.61 N/R CHANDLER CHARLES E

SPECTRA-PHYSICS LASERS IN(COM) 43.71 1,300 BALOGH GEORGE M

SPECTRA-PHYSICS LASERS IN(COM) 43.61 2,000 SHENG SHINAN S

SPECTRA-PHYSICS LASERS IN(COM) 43.71 400 JOHNSON KEN

SPECTRA-PHYSICS LASERS IN(COM) 43.69 5,000 ALEXANDERSSON LEIF A

SPINNAKER EXPLORATION CO(COM) 13.75-13.88 100,383 ALEXANDER JAMES M

SPLASH TECHNOLOGY HOLDING(COM) 12.09-14.08 150,000 AVIS GREGORY M

SPYGLASS INC.(COM) 38.39 40,000 LITTLESON RANDALL T

SPYGLASS INC.(COM) 44.19 42,500 VILCHICK GARY L

SPYGLASS INC.(COM) 39.13-39.46 10,984 DAHLBERG DARYL J

STAR TELECOMMUNICATIONS I(COM) 7.88-8.50 8,838,711 TAWFIK SAMER

PRINTRONIX INC.(COM) D – 24-11

PRO-FAC COOP INC(COM) D 3 N/A

PRO-FAC COOP INC(COM) VP 3 N/A

PRODIGY COMMUNICATIONS CO(COM) SH -3 43-15

PROFESSIONAL DETAILING IN(COM) OX -5 34-23

PROFESSIONAL DETAILING IN(COM) OX -5 34-23

PROFESSIONAL DETAILING IN(COM) OX -5 34-23

PROXIMING.(COM) VP -2 133-24

QLOGIC CORP.(COM) VP -2 201-47

QUAKERCITY BANCORP INC.(COM) D 2 18-15

QUINTILES TRANSNATIONAL C(COM) D -2 46-16

QUITMAN BANCORP INC(COM) D 1 12-9

R & B INC(COM) O 1 10-4

RAMBUS INC (DEL)(COM) VP -1 152-55

RAWLINGS SPORTING GOODS C(COM) VP 3 12-5

RAWLINGS SPORTING GOODS C(COM) CB 3 12-5

READ-RITE CORP.(COM) D 1 11-3

REPUBLIC BANCORP INC.(COM) D – 15-9

REPUBLIC BANCORP INC.(COM) VP – 15-9

REPUBLIC BANCSHARES INC.(COM) D 1 23-12

RF MICRO DEVICES INC.(COM) VP -2 103-40

RICHMOND COUNTY FINANCIAL(COM) VP -1 20-15

RIGGS NATIONAL CORP.(COM) D 3 21-10

RIGHT MANAGEMENT CONSULTA(COM) VP -1 18-11

ROSS SYSTEMS INC.(COM) VP 1 4-2

ROYAL GOLD INC.(COM) D 3 6-3

ROYCE FOCUS TR INC(COM) VP – N/A

RSA SECURITY INC(COM) VP -4 78-15

RYANS FAMILY STEAK HOUSES(COM) D 8 13-8

RYANS FAMILY STEAK HOUSES(COM) O 8 13-8

SAFLINK CORP(COM) D -2 6-1

SAGENT TECHNOLOGY INC(COM) D -1 30-6

SANMINA CORP.(COM) D 1 120-50

SANTA FE GAMING CORP.(COM) CB 1 1-0

SAWTEK INC.(COM) CB -3 88-21

SCIENT CORP(COM) VP -5 151-30

SCIENT CORP(COM) D -5 151-30

SCIENT CORP(COM) CB -5 151-30

SCIENT CORP(COM) O -5 151-30

SCIENT CORP(COM) P -5 151-30

SEI INVESTMENT CO.(COM) D -1 129-79

SHORE FINANCIAL CORP(COM) VP – 10-7

SIEBEL SYSTEMS INC.(COM) D -1 134-32

SIEBEL SYSTEMS INC.(COM) O -1 134-32

SIEBEL SYSTEMS INC.(COM) O -1 134-32

SIEBEL SYSTEMS INC.(COM) CB -1 134-32

SIEBEL SYSTEMS INC.(COM) VP -1 134-32

SIGMA DESIGNS INC.(COM) CB -1 13-5

SIRIUS SATELLITE RADIO IN(COM) D -1 54-21

SOFTWARE COM INC(COM) D -1 114-18

SOFTWORKS INC(COM) D -6 16-3

SOFTWORKS INC(COM) DO -6 16-3

SOFTWORKS INC(COM) D -6 16-3

SOFTWORKS INC(COM) O -6 16-3

SOFTWORKS INC(COM) VP -6 16-3

SOLV EX CORP.(COM) VP 1 N/A

SONIC CORP.(COM) CB -2 33-23

SONIC CORP.(COM) VP -2 33-23

SONIC CORP.(COM) D -2 33-23

SONUS PHARMACEUTICALS INC(COM) CB – 8-2

SOURCE INFORMATION MANAGE(COM) D 2 23-10

SPATIALIZER AUDIO LABORAT(COM) D -2 2-0

SPECTRA-PHYSICS LASERS IN(COM) D -8 53-7

SPECTRA-PHYSICS LASERS IN(COM) OT -8 53-7

SPECTRA-PHYSICS LASERS IN(COM) CB -8 53-7

SPECTRA-PHYSICS LASERS IN(COM) VP -8 53-7

SPECTRA-PHYSICS LASERS IN(COM) OX -8 53-7

SPECTRA-PHYSICS LASERS IN(COM) VP -8 53-7

SPECTRA-PHYSICS LASERS IN(COM) VP -8 53-7

SPECTRA-PHYSICS LASERS IN(COM) VP -8 53-7

SPINNAKER EXPLORATION CO(COM) O 1 18-13

SPLASH TECHNOLOGY HOLDING(COM) D -1 15-5

SPYGLASS INC.(COM) VP -3 53-9

SPYGLASS INC.(COM) O -3 53-9

SPYGLASS INC.(COM) VP -3 53-9

STAR TELECOMMUNICATIONS I(COM) D -1 14-5

STARBUCKS CORP.(COM) 64,100 [*] 1/12/00 24.97

SUMMIT FINANCIAL CORP.(COM) 28,699 1/28/00 2.62

SUN MICROSYSTEMS INC.(COM) 112,000 [*] 1/31/00 75.00

SUN MICROSYSTEMS INC.(COM) 50,000 [*] 1/26/00 81.39

SWIFT TRANSPORTATION INC.(COM) 21,000 1/24-25/00 12.34-12.47

SWIFTYNET COMINC 31,000 1/4-19/00 1.78-2.37

SYBASEINC.(COM) 13,127 [*] 1/25-28/00 23.00

SYBASE INC.(COM) 20,206 1/25-28/00 23.00

SYNERGY BRANDS INC(COM) 50,000 1/31/00 2.50

SYNOPSYS INC.(COM) 3,972 1/19/00 54.44

T / R SYSTEMS INC(COM) 120,000 1/26/00 10.00

TALX CORP.(COM) 1,000 1/24/00 14.38

TANGRAM ENTERPRISE SOLUTI(COM) 25,569 1/10/00 9.64

TANGRAM ENTERPRISE SOLUTI(COM) 25,932 1/10/00 9.64

TANNING TECHNOLOGY CORP(COM) 278,642 1/20/00 21.59

TC PIPELINES LP(UTSLP) 1,000 1/28/00 17.00

TC PIPELINES LP(UTSLP) 3,800 1/28/00 16.90

TEAM FINANCIAL INC(COM) 2,000 12/29/99 8.63

TECHNICLONE CORP.(COM) 50,000 [*] 1/18-27/00 1.56-5.19

TECHNICLONE CORP.(COM) 480,000 1/6-25/00 0.25

TECHNICLONE CORP.(COM) 45,000 1/18-27/00 1.56-5.19

TELIGENT INC. 151,500 1/19-26/00 70.45-72.75

TELIGENT INC. 40,000 [*] 1/3/00 61.02

TERAYON COMMUNICATION SYS(COM) 20,000 1/27/00 112.82

TERAYON COMMUNICATION SYS(COM) 35,500 1/25/00 115.44

TERAYON COMMUNICATION SYS(COM) 35,500 1/25/00 115.44

TGC INDUSTRIES INC.(COM) 3,500 1/3-6/00 0.88-1.13

TIDEL TECHNOLOGIES INC.(COM) 4,900 1/31/00 4.50

TITAN MOTORCYCLE COMPANY (COM) 170,000 2/8/00 2.25

TOPPS INC(COM) 50,000 1/27/00 8.09

TOPPS INC(COM) 10,000 1/28/00 8.25

TOREADOR ROYALTY CORP.(COM) 1,000 1/4-5/00 4.25

TRACK DATA CORP.(COM) 12,003 1/28/00 7.25

TRACK DATA CORP.(COM) 35,700 [*] 1/27/00 8.25

TRACK DATA CORP.(COM) 50,000 [*] 1/3-13/00 6.65-11.13

TRANSNET CORP.(COM) 2,000 1/13/00 2.75

TRIDENT MICROSYSTEMS INC.(COM) 40,000 [*] 1/28-31/00 13.50-13.53

TRIMERIS INC.(COM) 5,000 1/19-21/00 38.18-43.27

TRIMERIS INC.(COM) 8,700 1/11-20/00 34.19-40.44

TRO LEARNING INC.(COM) 20,000 1/3-21/00 5.38-7.00

TRUSTCO BANK CORP.(COM) 1,540 1/31/00 12.97

TRUSTCO BANK CORP.(COM) 4,000 1/24/00 12.63

U S XPRESS ENTERPRISES INC 1,550 12/31/99 6.44

UMPQUA HLDGS CORP(COM) 3,736 1/19/00 9.82

UMPQUA HLDGS CORP(COM) 2,213 1/19/00 8.94-9.82

UST CORP.(COM) 21,292 1/11/00 32.00

UST CORP.(COM) 16,925 1/11/00 32.00

UST CORP.(COM) 123,831 1/11/00 32.00

UST CORP.(COM) 15,598 1/11/00 32.00

UST CORP.(COM) 33,576 1/11/00 32.00

UST CORP.(COM) 13,911 1/11/00 32.00

UST CORP.(COM) 12,665 [*] 1/11/00 32.00

UST CORP.(COM) 11,800 [*] 1/11/00 32.00

UST CORP.(COM) 307,589 1/11/00 32.00

UST CORP.(COM) 195,054 1/11/00 32.00

UST CORP.(COM) 421,973 1/11/00 32.00

UST CORP.(COM) 12,366 1/6/00 31.75

UST CORP.(COM) 38,079 1/11/00 32.00

UST CORP.(COM) 92,877 1/11/00 32.00

UST CORP.(COM) 511,029 1/11/00 32.00

USWEB CORPORATION(COM) 85,954 1/26/00 41.09

V I TECHNOLOGIES INC(COM) 403,226 1/3/00 4.96

VALENCE TECHNOLOGY INC.(COM) 1,000 1/10/00 18.50

VALLEY FINANCIAL CORP. (V(COM) 2,100 1/24-28/00 19.50

VASOMEDICAL INC.(COM) 75,000 1/27/00 2.56

VASOMEDICAL INC.(COM) 29,000 [*] 1/25/00 2.50

VASOMEDICAL INC.(COM) 60,000 [*] 1/21-27/00 1.81-2.00

VASOMEDICAL INC.(COM) 140,000 1/21-27/00 1.81-2.00

VERISIGN INC.(COM) 10,000 1/26/00 190.12

VERISIGN INC.(COM) 25,000 1/26-31/00 156.56-190.12

VIGNETTE CORP(COM) 12,500 1/28/00 216.28

VIGNETTE CORP(COM) 15,000 1/28/00 220.00

VIGNETTE CORP(COM) 25,000 1/31/00 213.00

VISION TWENTY ONE INC.(COM) 18,000 1/3-2/14/00 1.22-2.22

VISION TWENTY ONE INC.(COM) 697,500 1/3-2/14/00 1.22-2.22

VITESSE SEMICONDUCTOR COR(COM) 20,000 [*] 1/21-24/00 53.00-54.00

VITESSE SEMICONDUCTOR COR(COM) 40,000 [*] 1/14-19/00 51.25-54.00

STARBUCKS CORP.(COM) 54,991 SHENNAN JAMES G D 4 61-20

SUMMIT FINANCIAL CORP.(COM) 44,721 BETTENDORF BLAISE B O 1 16-11

SUN MICROSYSTEMS INC.(COM) 50,000 LEHMAN MICHAEL O -6 147-50

SUN MICROSYSTEMS INC.(COM) 47,398 MCGOWAN STEPHEN T VP -6 147-50

SWIFT TRANSPORTATION INC.(COM) 91,409 SARTOR RODNEY K D 1 31-12

SWIFTYNET COMINC N/R STEELE RACHEL P -1 6-2

SYBASEINC.(COM) N/R HEALY MARTIN VP -7 24-6

SYBASE INC.(COM) N/R HEALY MARTIN VP -7 24-6

SYNERGY BRANDS INC(COM) 420,290 FAIBISH MAIR D 1 6-1

SYNOPSYS INC.(COM) N/R LIPPE PAUL VP -8 75-42

T / R SYSTEMS INC(COM) 569,400 ROWE FRANCIS A D – 16-12

TALX CORP.(COM) 552,075 CANFIELD WILLIAM W CB 2 16-6

TANGRAM ENTERPRISE SOLUTI(COM) 131,022 DUNN NANCY M VP -2 11-1

TANGRAM ENTERPRISE SOLUTI(COM) 1,246,827 KUEKES STEVEN F D -2 11-1

TANNING TECHNOLOGY CORP(COM) 882,368 HIPPELI TONI S D -1 70-13

TC PIPELINES LP(UTSLP) 1,169 HELMAN ROBERT A D 2 21-14

TC PIPELINES LP(UTSLP) 4,169 MARSHALL DAVID L D 2 21-14

TEAM FINANCIAL INC(COM) 15,000 KILKENNY R G D 2 11-8

TECHNICLONE CORP.(COM) 73,000 TAYLOR CLIVE R D 2 5-0

TECHNICLONE CORP.(COM) 1,017,444 SWARTZ ERIC D 2 5-0

TECHNICLONE CORP.(COM) 73,000 TAYLOR CLIVE R D 2 5-0

TELIGENT INC. N/R SINGH NEERA D -5 87-34

TELIGENT INC. N/R BELL STEVEN F VP -5 87-34

TERAYON COMMUNICATION SYS(COM) 36,822 SCHAEPE CHRISTOPHER J D – 157-26

TERAYON COMMUNICATION SYS(COM) 1,614,500 RAKIB SELIM DP – 157-26

TERAYON COMMUNICATION SYS(COM) 1,614,500 RAKIB ZAKI DO – 157-26

TGC INDUSTRIES INC.(COM) 266,309 FLYNN EDWARD L D 1 2-0

TIDEL TECHNOLOGIES INC.(COM) 14,400 HUDSON MICHAEL F VP 1 5-2

TITAN MOTORCYCLE COMPANY (COM) 2,428,549 KEERY PATRICK DP -1 5-2

TOPPS INC(COM) 864,914 LITTLE WILLIAM B D – 12-4

TOPPS INC(COM) 14,250 CAMP EDWARD P O – 12-4

TOREADOR ROYALTY CORP.(COM) 149,800 FALB PETER L D – 5-3

TRACK DATA CORP.(COM) 45,501,277 HERTZ BARRY P -3 28-6

TRACK DATA CORP.(COM) 728,000 MACKOF MORTON D -3 28-6

TRACK DATA CORP.(COM) N/R SCHNELWAR ALAN D -3 28-6

TRANSNET CORP.(COM) 2,000 CUSUMANO VINCENT D 1 4-2

TRIDENT MICROSYSTEMS INC.(COM) 4,222 LIU GERRY VP -1 15-5

TRIMERIS INC.(COM) 74,118 DOVEY BRIAN H D -2 53-11

TRIMERIS INC.(COM) 94,118 TREU JESSE I D -2 53-11

TRO LEARNING INC.(COM) 829,417 ROACH WILLIAM R CB 2 7-5

TRUSTCO BANK CORP.(COM) 6,034 MARINELLO ANTHONY J D 2 30-12

TRUSTCO BANK CORP.(COM) 124,575 BARTHOLD LIONEL O D 2 30-12

U S XPRESS ENTERPRISES INC 1,509 CORKER ROBERT P D 2 17-6

UMPQUA HLDGS CORP(COM) 460,274 HERBERT MILTON D 2 11-8

UMPQUA HLDGS CORP(COM) 537,311 HERBERT LYNN H D 2 11-8

UST CORP.(COM) N/R DERKAZARIAN ALAN K D -8 32-21

UST CORP.(COM) N/R SCHWARTZ WILLIAM D -8 32-21

UST CORP.(COM) N/R MILLER SYDNEY L D -8 32-21

UST CORP.(COM) N/R BUSHNELL KENDRICK G D -8 32-21

UST CORP.(COM) N/R MCCOBB JAMES E D -8 32-21

UST CORP.(COM) N/R ATKINS CHESTER G D -8 32-21

UST CORP.(COM) N/R CULVER ROBERT L D -8 32-21

UST CORP.(COM) N/R HOTAREK BRIAN W D -8 32-21

UST CORP.(COM) N/R SIDELL JAMES V D -8 32-21

UST CORP.(COM) N/R VERROCHI MICHAEL J D -8 32-21

UST CORP.(COM) N/R MESSINA FRANCIS X D -8 32-21

UST CORP.(COM) N/R BRADBURY DAVID E D -8 32-21

UST CORP.(COM) N/R RIDGE GERALD M D -8 32-21

UST CORP.(COM) N/R SLATER PAUL D D -8 32-21

UST CORP.(COM) N/R SIDELL BARBARA C D -8 32-21

USWEB CORPORATION(COM) 990,466 STEINER THOMAS D – 52-18

V I TECHNOLOGIES INC(COM) 428,637 ACKERMAN SAMUEL K D -1 12-4

VALENCE TECHNOLOGY INC.(COM) 51,000 ROBERTS BERT C D 1 37-4

VALLEY FINANCIAL CORP. (V(COM) 25,000 STARR JOHN W D 1 20-15

VASOMEDICAL INC.(COM) 100,000 BOLGIANI FRANCESCO D 3 3-1

VASOMEDICAL INC.(COM) 272,307 PEACOCK ANTHONY E VP 3 3-1

VASOMEDICAL INC.(COM) 840,922 HUI JOHN C D 3 3-1

VASOMEDICAL INC.(COM) 840,922 HUI JOHN C D 3 3-1

VERISIGN INC.(COM) 427,296 YANOWITCH RICHARD A VP -8 237-49

VERISIGN INC.(COM) 666,806 SCLAVOS STRATTON D P -8 237-49

VIGNETTE CORP(COM) 143,603 DAVOLI ROBERT E D -7 234-40

VIGNETTE CORP(COM) 118,728 ATHERTON SHERRY A VP -7 234-40

VIGNETTE CORP(COM) 341,226 HUSICK BRADLEY V OX -7 234-40

VISION TWENTY ONE INC.(COM) 59,387 GILLETTE THEODORE N D -1 10-1

VISION TWENTY ONE INC.(COM) N/R GILLETTE THEODORE N DO -1 10-1

VITESSE SEMICONDUCTOR COR(COM) 428,392 MIKKELSON JAMES VP 1 97-37

VITESSE SEMICONDUCTOR COR(COM) 26,953 MILLHOLLAN MICHAEL VP 1 97-37

VITESSE SEMICONDUCTORCOR(COM) 21,500 [*] 1/18/00 52.00

VITRIXINC(COM) 175,000 1/21/00 0.20

VITRIXINC(COM) 250,000 1/21-31/00 0.20

VRB BANCORP.(COM) 1,000 1/20/00 5.75

WHLDG CO INC(COM) 15,000 1/27/00 9.94

WADECOOK FINANCIAL CORP.(COM) 170,000 1/27-31/00 0.27-0.35

WAVE TECHNOLOGIES INTERNA(COM) 1,000 1/14/00 5.25

WAVE TECHNOLOGIES INTERNA(COM) 10,000 1/3-11/00 3.94-6.63

WEGENER CORP(COM) 2,000 [*] 1/28/00 7.13

WESTERN SIERRA BANCORP.(COM) 690 1/3/00 14.25

WILSHIRE REAL ESTATE INVE(COM) 25,000 1/13/00 2.00

WILSHIRE REAL ESTATE INVE(COM) 50,000 1/25/00 1.94

WILSONS LEATHER EXPERTS(COM) 88,500 1/10-19/00 18.00-18.31

WINTRUST FINANCIAL CORP.(COM) 2,500 2/3/00 15.88-16.00

WINTRUST FINANCIAL CORP.(COM) 200 2/1/00 15.25

WIT CAPITAL GROUP INC(COM) 14,400 1/28/00 13.76

XETA CORP.(COM) 7,500 1/14/00 38.50-40.00

XETA CORP.(COM) 7,300 1/13-14/00 37.00-39.00

XETA CORP.(COM) 2,000 1/6-7/00 33.50-34.00

XIRCOM INC.(COM) 30,000 [*] 1/27-28/00 51.60-52.38

YAHOO INC(COM) 25,000 [*] 1/14/00 357.06

ZANY BRAINY INC(COM) 27,700 1/21/00 7.98

ZIXIT CORP(C0M) 18,000 1/5/00 37.00

VITESSE SEMICONDUCTORCOR(COM) 859 LOGAN MICHAEL D VP 1 97-37

VITRIXINC(COM) 2,114,884 BELFER TODD P D 2 1-0

VITRIXINC(COM) 218,451 WOLF MICHAEL A D 2 1-0

VRB BANCORP.(COM) 121,498 COLEMAN JAMES D D 4 9-5

WHLDG CO INC(COM) 150,000 DOMINGUEZ PEDRO R OX 1 16-10

WADECOOK FINANCIAL CORP.(COM) 1,524,200 COOK WADE B CB 1 1-0

WAVE TECHNOLOGIES INTERNA(COM) 1,005 ROSENTHAL ZEVA D -1 7-3

WAVE TECHNOLOGIES INTERNA(COM) 352,864 KOUSKY KENNETH W P -1 7-3

WEGENER CORP(COM) 14,500 TRAICOFF JAMES T O 1 8-1

WESTERN SIERRA BANCORP.(COM) 79,477 ALBRECHT ROBERT G D 3 16-11

WILSHIRE REAL ESTATE INVE(COM) 791,633 WEIDERHORN ANDREW A CB 4 5-2

WILSHIRE REAL ESTATE INVE(COM) 250,000 TERRELL PATRICK D 4 5-2

WILSONS LEATHER EXPERTS(COM) 1,678,980 GOLDFARB MORRIS D -4 23-9

WINTRUST FINANCIAL CORP.(COM) 109,760 LILLARD JOHN S CB 2 21-13

WINTRUST FINANCIAL CORP.(COM) 18,574 DYKSTRA DAVID A VP 2 21-13

WIT CAPITAL GROUP INC(COM) 4,655,400 LESSIN ROBERT H CB 2 36-10

XETA CORP.(COM) 7,700 LUCE THOMAS A VP -4 47-14

XETA CORP.(COM) N/R REIGEL DONALD E VP -4 47-14

XETA CORP.(COM) 13,300 WAGNER ROBERT B O -4 47-14

XIRCOM INC.(COM) 85,352 MATHEWS JAMES K D -1 75-19

YAHOO INC(COM) N/R KERN ARTHUR H D -1 475-119

ZANY BRAINY INC(COM) 953,716 GALLAGHER GERALD R D -1 14-7

ZIXIT CORP(C0M) 92,755 YORK STEVE M O – 76-8

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