NASDAQ – Statistical Data Included

NASDAQ

COMPANY BUY SELL DATE PRICE

ABC BANCORP(COM) 2,263 12/3/99 13.00-13.38

ABC BANCORP(COM) 7,000 12/18/99 13.00

ABC BANCORP(COM) 300 12/27/99 10.35

ABGENIX INC(COM) 15,000 [*] 12/21-30/99 105.04-131.88

ABGENIX INC(COM) 20,000 12/23/99 105.00-105.50

ABGENIX INC(COM) 50,000 [*] 12/21-27/99 110.63-115.75

ABGENIX INC(COM) 70,000 [*] 12/21-23/99 105.00-112.35

ABGENIX INC(COM) 100,000 12/21-30/99 105.04-131.88

ACCESS PHARMACEUTICALS IN(COM) 7,500 12/2-16/99 1.38-1.88

ACORN HOLDING CORPORATION(COM) 9,900 12/13-31/99 1.37-1.50

ACTIVISION INC.(COM) 3,000 [*] 12/16/99 16.36

ADELPHIA BUSINESS SOLUTIONS 300 12/6/99 32.38

ADELPHIA COMMUNICATIONS CORP 250 12/6/99 56.30

ADVANCED NEROMODULATION S(COM) 4,934 12/20/99 9.00-9.06

AERIAL COMMUNICATIONS INC(COM) 110,028 [*] 12/22-31/99 50.33-58.76

AERIAL COMMUNICATIONS INC(COM) 20,760 [*] 12/17-22/99 43.22-51.84

AERIAL COMMUNICATIONS INC(COM) 4,189 [*] 12/23/99 35.09

AERIAL COMMUNICATIONS INC(COM) 2,789 12/15/99 40.13-42.25

AERIAL COMMUNICATIONS INC(COM) 14,000 [*] 12/15/99 40.13-42.25

AERIAL COMMUNICATIONS INC(COM) 52,277 [*] 12/9-21/99 41.50-44.75

AERIAL COMMUNICATIONS INC(COM) 45,632 [*] 12/21-29/99 45.00-56.00

AETHER SYSTEMS INC(COM) 250 12/14/99 16.00

AETRIUM INC.(COM) 1,500 12/2-6/99 6.16-6.25

AGRITOPE INC.(COM) 10,000 12/15/99 1.19

AIRGATE PCS INC(COM) 200 12/13/99 50.00

ALAMANCE NATIONAL BANK GR(COM) 1,000 12/14/99 8.25

ALAMANCE NATIONAL BANK GR(COM) 700 12/1-9/99 9.00-10.13

ALPNET INC.(COM) 45,100 12/21-29/99 3.38-4.00

AMERICAN COIN MERCHANDISI(COM) 17,500 12/7/99 2.50

ADEAN DEVELOPMENT CORP.(COM) 26,400 12/9-20/99 1.25

APPROVED FINANCIAL CORP.(COM) 10,000 12/3-16/99 1.26-1.38

ASI SOLUTIONS INC.(COM) 13,000 12/14-15/99 3.68-3.75

ASI SOLUTIONS INC.(COM) 7,200 12/8-31/99 3.56-4.13

INSIDER

COMPANY HOLDING INSIDER TITLE RANKING

ABC BANCORP(COM) 49,377 FLOYD JOHNNY D 3

ABC BANCORP(COM) 10,000 THOMAS MARK D VP 3

ABC BANCORP(COM) 91,251 HUNNICUTT KENNETH J P 3

ABGENIX INC(COM) 18,894 GREER R S P -4

ABGENIX INC(COM) 5,701 WITHY RAYMOND M VP -4

ABGENIX INC(COM) N/R DAVIS CLAUDE G VP -4

ABGENIX INC(COM) 1,168 LEUTZINGER KURT W VP -4

ABGENIX INC(COM) 18,894 GREER R S P -4

ACCESS PHARMACEUTICALS IN(COM) 14,975 FLINN J M D 3

ACORN HOLDING CORPORATION(COM) 327,300 EPSTEIN EDWARD N P 2

ACTIVISION INC.(COM) 150 LASKY MITCHELL H OX -2

ADELPHIA BUSINESS SOLUTIONS 3,300 METROS PETE J CB 1

ADELPHIA COMMUNICATIONS CORP 350 METROS PETE J D 5

ADVANCED NEROMODULATION S(COM) 20,001 MERRILL FRANK R VP -1

AERIAL COMMUNICATIONS INC(COM) 5,862 WARKENTIN DONALD W P -4

AERIAL COMMUNICATIONS INC(COM) 2,599 OGREN CAROL J VP -4

AERIAL COMMUNICATIONS INC(COM) 5,124 BALLARD GARY O -4

AERIAL COMMUNICATIONS INC(COM) 5,043 HOWE DAVIS VP -4

AERIAL COMMUNICATIONS INC(COM) 5,043 HOWE DAVIS VP -4

AERIAL COMMUNICATIONS INC(COM) 9,785 LOWRY DAVID B O -4

AERIAL COMMUNICATIONS INC(COM) 2,802 SMITH J C VP -4

AETHER SYSTEMS INC(COM) 4,750 BONSAL FRANK A D -2

AETRIUM INC.(COM) 174,278 SABOUNCHI FARID OX –

AGRITOPE INC.(COM) 26,406 MILLER GILBERT N VP 2

AIRGATE PCS INC(COM) 87,131 SPENCER SHELLEY L O -1

ALAMANCE NATIONAL BANK GR(COM) 13,291 BROOKS LARRY E D 4

ALAMANCE NATIONAL BANK GR(COM) 21,191 LAMM JAMES D D 4

ALPNET INC.(COM) 89,800 SIMKIN JACQUELINE M D -1

AMERICAN COIN MERCHANDISI(COM) 17,500 SULLIVAN JOHN A CB 4

ADEAN DEVELOPMENT CORP.(COM) 926,500 ERRAZURIUZ PEDRO P CB 1

APPROVED FINANCIAL CORP.(COM) 1,837,976 WYKLE ALLEN D CB 2

ASI SOLUTIONS INC.(COM) 120,000 BOYLAN MICHAEL J D 9

ASI SOLUTIONS INC.(COM) 2,507,305 REYNOLDS BERNARD F D 9

12 MO

PRICE

COMPANY RANGE

ABC BANCORP(COM) 15-10

ABC BANCORP(COM) 15-10

ABC BANCORP(COM) 15-10

ABGENIX INC(COM) 144-13

ABGENIX INC(COM) 144-13

ABGENIX INC(COM) 144-13

ABGENIX INC(COM) 144-13

ABGENIX INC(COM) 144-13

ACCESS PHARMACEUTICALS IN(COM) N/A

ACORN HOLDING CORPORATION(COM) 2-1

ACTIVISION INC.(COM) 18-10

ADELPHIA BUSINESS SOLUTIONS 32-9

ADELPHIA COMMUNICATIONS CORP 87-49

ADVANCED NEROMODULATION S(COM) 13-7

AERIAL COMMUNICATIONS INC(COM) 61-5

AERIAL COMMUNICATIONS INC(COM) 61-5

AERIAL COMMUNICATIONS INC(COM) 61-5

AERIAL COMMUNICATIONS INC(COM) 61-5

AERIAL COMMUNICATIONS INC(COM) 61-5

AERIAL COMMUNICATIONS INC(COM) 61-5

AERIAL COMMUNICATIONS INC(COM) 61-5

AETHER SYSTEMS INC(COM) 113-43

AETRIUM INC.(COM) 12-5

AGRITOPE INC.(COM) 4-1

AIRGATE PCS INC(COM) 58-24

ALAMANCE NATIONAL BANK GR(COM) 11-7

ALAMANCE NATIONAL BANK GR(COM) 11-7

ALPNET INC.(COM) 6-2

AMERICAN COIN MERCHANDISI(COM) 8-2

ADEAN DEVELOPMENT CORP.(COM) 3-0

APPROVED FINANCIAL CORP.(COM) 4-1

ASI SOLUTIONS INC.(COM) 11-3

ASI SOLUTIONS INC.(COM) 11-3

ASI SOLUTIONS INC.(COM) 6,100 12/8-31/99 3.56-4.13

ASPECT DEVELOPMENT INC.(COM) 50,000 12/2/99 48.15

ASTEC INDUSTRIES INC.(COM) 3,500 12/22/99 17.88

BANCFIRST CORP ZANESVILLE(COM) 200 12/19/99 24.25

BANK ASHEVILLE N C(COM) 500 12/15/99 8.50

BANK MARIN CORTE MADERA C(COM) 200 11/16/99 21.00

BANK RHODE ISLAND(COM) 15,000 11/2/99 11.00

BARRA INC.(COM) 22,000 12/6-15/99 29.38-32.00

BIO TECHNOLOGY GEN CORP(COM) 984 12/9/99 10.63

BONE CARE INTERNATIONAL I(COM) 10,000 12/17/99 10.13

BRAZIL FAST FOOD CORP (COM) 2,500 12/12/99 1.97

BROCADE COMMUNICATIONS SY(COM) 44,000 12/23/99 157.19

BROCADE COMMUNICATIONS SY(COM) 60,000 12/8-21/99 130.31-147.19

BROCADE COMMUNICATIONS SY(COM) 140,000 12/8-17/99 140.00-144.50

BROCADE COMMUNICATIONS SY(COM) 307,508 12/3-29/99 138.47-162.59

BROCADE COMMUNICATIONS SY(COM) 20,000 12/21/99 149.75-155.00

BROCADE COMMUNICATIONS SY(COM) 34,650 12/27-28/99 158.00

BROCADE COMMUNICATIONS SY(COM) 20,000 12/7/99 140.06

BROCADE COMMUNICATIONS SY(COM) 312,000 12/15-21/99 123.56-151.80

BSD MEDICAL CORP.(COM) 2,000 12/10-16/99 1.00

BT FINANCIAL CORP.(COM) 1,000 12/10/99 22.44-22.75

BT FINANCIAL CORP.(COM) 1,078 12/10-27/99 22.00-22.23

BT FINANCIAL CORP.(COM) 342 12/10/99 22.23

BT FINANCIAL CORP.(COM) 159 12/10/99 22.23

CH ROBINSON WORLDWIDE IN(COM) 50,000 12/6-16/99 35.00

CH ROBINSON WORLDWIDE IN(COM) 20,000 12/29/99 41.00

CH ROBINSON WORLDWIDE IN(COM) 30,000 12/29/99 41.00

CAL MAINE FOODS INC.(COM) 20,000 12/17/99 3.13

CALIPER TECHNOLOGIES CORP(COM) 4,300 12/15/99 16.00

CAM DATA SYSTEMS INC.(COM) 10,000 12/15/99 23.90

CAM DATA SYSTEMS INC.(COM) 121,342 12/13-20/99 22.50-24.95

CAMBRIDGE TECHNOLOGY PART(COM) 74,808 [*] 12/10/99 24.15

CAMBRIDGE TECHNOLOGY PART(COM) 25,000 12/10/99 23.91-24.31

CAMBRIDGE TECHNOLOGY PART(COM) 1,000 12/6-10/99 17.63-22.81

CAMBRIDGE TECHNOLOGY PART(COM) 7,500 [*] 12/10/99 23.88-24.00

CAMBRIDGE TECHNOLOGY PART(COM) 18,815 [*] 12/6-10/99 17.63-22.81

CANDELA LASER CORP(COM) 6,025 12/10/99 15.00

CASCADE BANCORP INC.(COM) 1,600 12/16/99 11.63

CASCADE BANCORP INC.(COM) 1,000 12/15/99 12.00

CENTURY BANCSHARES INC.(COM) 700 12/17/99 6.38

CERNER CORP.(COM) 500 12/15/99 19.94

CHAMPION COMMUNICATION SE(COM) 15,000 12/31/99 0.35

CHATTEM INC.(COM) 5,000 12/15/99 18.00

CHIREX INC.(COM) 8,000 12/7/99 13.96

CTRIX SYSTEMS INC.(COM) 67,278 [*] 12/8-10/99 109.94-116.97

CTRIX SYSTEMS INC.(COM) 2,624 12/3/99 100.31-100.44

CTRIX SYSTEMS INC.(COM) 3,124 [*] 12/1/99 94.75

CTRIX SYSTEMS INC.(COM) 5,304 [*] 12/2-13/99 96.13-112.19

CTRIX SYSTEMS INC.(COM) 588 [*] 12/3/99 100.00

CTRIX SYSTEMS INC.(COM) 2,500 [*] 12/3/99 100.31-100.44

CTRIX SYSTEMS INC.(COM) 833 [*] 12/7/99 111.06

CTRIX SYSTEMS INC.(COM) 3,750 [*] 12/7/99 111.88

CTRIX SYSTEMS INC.(COM) 17,500 [*] 12/8/99 115.94-117.25

CTRIX SYSTEMS INC.(COM) 20,000 [*] 12/1/99 95.03

CLAIMSNET CORP(COM) 1,350 12/29-30/99 2.78-7.97

CLARENT CORP(COM) 3,750 [*] 12/8/99 85.00

CLARENT CORP(COM) 1,250 12/8/99 85.00

CLASSIFIED ONLINE COM(COM) 20,000 12/1-14/99 0.75-0.81

CLEAN HARBORS INC.(COM) 22,200 12/29-31/99 1.19-1.25

CLEAN HARBORS INC.(COM) 9,500 12/3-6/99 1.19

CLICKACTION INC.(COM) 1,000 12/1/99 19.00

CMGI INC(COM) 5,000 [*] 12/27/99 252.25

CMGI INC(COM) 5,000 [*] 12/24/99 274.00

CMGI INC(COM) 5,000 [*] 12/23/99 268.25

CMGI INC(COM) 5,000 [*] 12/29-31/99 274.75-275.00

CNB FLA BANCSHARES INC(COM) 7,000 12/8-29/99 9.50-9.63

COGNEX CORP.(COM) 4,000 [*] 12/10/99 32.34

COLUMBIA BANCORP.(COM) 1,250 12/16/99 11.88

COMCAST CORP.(COMAS) 7,500 12/29/99 48.50

COMCAST CORP.(COMAS) 18,562 12/23/99 54.92

COMMERCE BANCSHARES INC.(COM) 459 12/27/99 33.63

COMMUNITY BANCORP FREEHOL(COM) 400 12/7/99 15.00

COMMUNITY BANCORP FREEHOL(COM) 400 12/10/99 15.00

COMVERSE TECHNOLOGY INC.(COM) 46,875 12/8-21/99 124.75-135.00

COMVERSE TECHNOLOGY INC.(COM) 5,000 [*] 12/6/99 135.34

COMVERSE TECHNOLOGY INC.(COM) 7,500 [*] 12/3/99 135.63-136.69

ASI SOLUTIONS INC.(COM) 1,215,924 SALIG ELI P 9 11-3

ASPECT DEVELOPMENT INC.(COM) 4,940,500 WADHWAMI RUMESH D -4 74-7

ASTEC INDUSTRIES INC.(COM) 23,020 SCHMIDGALL NEIL OX 2 43-15

BANCFIRST CORP ZANESVILLE(COM) 32,930 STEWART WILLIAM T OS 1 30-18

BANK ASHEVILLE N C(COM) 3,140 KING CAROL L D 3 11-6

BANK MARIN CORTE MADERA C(COM) 200 BAKER KATHARINE C VP 1 25-21

BANK RHODE ISLAND(COM) 369,383 CHACE MALCOLM G D 1 12-9

BARRA INC.(COM) 139,983 CASEY JONN F D -1 32-19

BIO TECHNOLOGY GEN CORP(COM) N/R BARTON NORMAN VP -5 16-6

BONE CARE INTERNATIONAL I(COM) 28,627 BISHOP CHARLES W P -1 16-8

BRAZIL FAST FOOD CORP (COM) 59,717 BURSTEIN LAWRENCE S D -1 3-1

BROCADE COMMUNICATIONS SY(COM) 551,888 BYRD MICHAEL J O -9 320-45

BROCADE COMMUNICATIONS SY(COM) 1,021,992 MALAVALLI KUMAR VP -9 320-45

BROCADE COMMUNICATIONS SY(COM) 1,387,732 DONDERSON PAUL R VP -9 320-45

BROCADE COMMUNICATIONS SY(COM) 47,096 NEIMAN SETH CB -9 320-45

BROCADE COMMUNICATIONS SY(COM) 290,830 SMITH CHARLES OX -9 320-45

BROCADE COMMUNICATIONS SY(COM) 289,830 RINKLE VICTOR VP -9 320-45

BROCADE COMMUNICATIONS SY(COM) 342,328 TARRANT PETER J VP -9 320-45

ROCADE COMMUNICATIONS SY(COM) 2,388,220 REYES GREGORY L P -9 320-45

BSD MEDICAL CORP.(COM) 478,492 SELLS DIXIE T VP -1 N/A

BT FINANCIAL CORP.(COM) 10,554 GALLIKER LOUIS G D 14 30-20

BT FINANCIAL CORP.(COM) 95,291 KANIA WILLIAM B D 14 30-20

BT FINANCIAL CORP.(COM) 71,438 MEARS EDWARD D 14 30-20

BT FINANCIAL CORP.(COM) 21,318 SALATHE ROBERT G D 14 30-20

CH ROBINSON WORLDWIDE IN(COM) 897,398 BAKER LOOE D -3 42-25

CH ROBINSON WORLDWIDE IN(COM) 520,454 GOVEN GREGORY O -3 42-25

CH ROBINSON WORLDWIDE IN(COM) 745,156 BUTZOW BARRY D -3 42-25

CAL MAINE FOODS INC.(COM) 28,000 TRIPLETT RODNEY F D 1 6-3

CALIPER TECHNOLOGIES CORP(COM) 713,137 NELSEN ROBERT T D 1 80-35

CAM DATA SYSTEMS INC.(COM) 91,900 STARUB WALTER W D -5 24-3

CAM DATA SYSTEMS INC.(COM) 323,800 KNAPP GEOFFREY D O -5 24-3

CAMBRIDGE TECHNOLOGY PART(COM) N/R MURPHY MICHAEL VP -4 32-11

CAMBRIDGE TECHNOLOGY PART(COM) 89,245 CLARKSON IAN VP -4 32-11

CAMBRIDGE TECHNOLOGY PART(COM) N/R PERSICO LOUIS P VP -4 32-11

CAMBRIDGE TECHNOLOGY PART(COM) 41,831 MOORE H C VP -4 32-11

CAMBRIDGE TECHNOLOGY PART(COM) N/R PERSICO LOUIS P VP -4 32-11

CANDELA LASER CORP(COM) N/R CAPLAN JAY D VP -1 20-8

CASCADE BANCORP INC.(COM) 4,900 PATRICK RYAN R D 2 18-11

CASCADE BANCORP INC.(COM) 3,425 DELVIN MICHAEL VP 2 18-11

CENTURY BANCSHARES INC.(COM) 118,236 BRACEWELL JOSEPH S CB 1 7-6

CERNER CORP.(COM) 5,600 GOLDSMITH JEFF C D 3 25-13

CHAMPION COMMUNICATION SE(COM) 1,703,250 RICHMOND ALBERT F CB 2 1-0

CHATTEM INC.(COM) 8,615 PITTS B D VP 2 44-17

CHIREX INC.(COM) 10,000 ZANDER W D D 5 36-13

CTRIX SYSTEMS INC.(COM) 57,966 PIKE TYRONE F D -15 153-29

CTRIX SYSTEMS INC.(COM) 2 FELCYN JAMES J O -15 153-29

CTRIX SYSTEMS INC.(COM) N/R JONES DAVID OX -15 153-29

CTRIX SYSTEMS INC.(COM) 89 WEISS DAVID J VP -15 153-29

CTRIX SYSTEMS INC.(COM) N/R BOISSEAU MARCANDRE VP -15 153-29

CTRIX SYSTEMS INC.(COM) 2 FELCYN JAMES J O -15 153-29

CTRIX SYSTEMS INC.(COM) 1,750 PENDERGRAST LESLIE VP -15 153-29

CTRIX SYSTEMS INC.(COM) N/R TURNBULL KEITH W VP -15 153-29

CTRIX SYSTEMS INC.(COM) N/R PETTIT ALAN VP -15 153-29

CTRIX SYSTEMS INC.(COM) 41,414 TEMPLETON MARK B P -15 153-29

CLAIMSNET CORP(COM) 1,350 LARKIN SHARON G VP 1 17-4

CLARENT CORP(COM) 24,400 HEAPS RICHARD J O -6 103-21

CLARENT CORP(COM) 2,622,308 CHANG JERRY S P -6 103-21

CLASSIFIED ONLINE COM(COM) 4,672,624 OLDFIELD RICHARD J P -1 2-0

CLEAN HARBORS INC.(COM) 4,277,362 MCKIM ALAN S CB 2 2-1

CLEAN HARBORS INC.(COM) 100,500 MOYNIHAN STEPHEN H VP 2 2-1

CLICKACTION INC.(COM) 712,433 MANS DAVID P CB 1 29-10

CMGI INC(COM) N/R RANALLI ROBERT J D -4 326-73

CMGI INC(COM) 486 ANDONIAN DAVID S P -4 326-73

CMGI INC(COM) N/R BERKMAN WILLIAM H D -4 326-73

CMGI INC(COM) N/R SCHAUT PAUL OS -4 326-73

CNB FLA BANCSHARES INC(COM) 182,842 STREICHER WILLIAM J D 1 10-9

COGNEX CORP.(COM) 142,288 SUN ANTHONY D -4 43-23

COLUMBIA BANCORP.(COM) 43,224 COLE HUGH F D 5 16-10

COMCAST CORP.(COMAS) 5,369 CASTLE JOSEPH L D -3 77-33

COMCAST CORP.(COMAS) 211,575 AMSTERDAM GUSTAVE G D -3 77-33

COMMERCE BANCSHARES INC.(COM) 5,765 KIM CHARLES G VP – 43-31

COMMUNITY BANCORP FREEHOL(COM) 82,676 SCHOOR HOWARD D 4 17-12

COMMUNITY BANCORP FREEHOL(COM) 48,382 KRAMER ELI D 4 17-12

COMVERSE TECHNOLOGY INC.(COM) N/R VERNIA CARMEL D -6 154-55

COMVERSE TECHNOLOGY INC.(COM) 5,250 YEMINI SHAULA A D -6 154-55

COMVERSE TECHNOLOGY INC.(COM) 6,976 KREINBERG DAVID B O -6 154-55

COMVERSE TECHNOLOGY INC.(COM) 100,000 12/3/99

COMVERSE TECHNOLOGY INC.(COM) 4,000 12/3/99

COMVERSE TECHNOLOGY INC.(COM) 54,750 12/3-23/99

CONCURRENT COMPUTER CORP.(COM) 10,000 [*] 12/16/99

CONCURRENT COMPUTER CORP.(COM) 31,333 [*] 12/6-17/99

CONCURRENT COMPUTER CORP.(COM) 16,000 [*] 12/16/99

CONCURRENT COMPUTER CORP.(COM) 7,000 12/6-17/99

CONCURRENT COMPUTER CORP.(COM) 36,000 [*] 12/6/99

CONVERSE TECHNOLOGY INC.(COM) 5,000 [*] 12/6/99

CONVERSE TECHNOLOGY INC.(COM) 6,562 [*] 12/3/99

COSTILLA ENERGY INC.(COM) 133,460 12/1-14/99

COULTER PHARMACEUTICAL IN(COM) 6,372 12/15/99

COVALENT GROUP INC.(COM) 1,000 12/21/99

COVEST BANCSHARES INC.(COM) 3,750 12/7/99

CYBEX COMPUTER PRODUCTS C(COM) 600 12/13/99

DEARBORN BANCORP INC.(CAPTL) 4,000 11/26-12/14/99

DEARBORN BANCORP INC.(CAPTL) 2,000 11/12-16/99

DEARBORN BANCORP INC.(CAPTL) 10,200 12/15-16/99

DEARBORN BANCORP INC.(CAPTL) 2,000 12/21/99

DENSE PAC MICROSYSTEMS IN(COM) 8,000 [*] 12/16-23/99

DENSE PAC MICROSYSTEMS IN(COM) 10,000 [*] 12/20-29/99

DENSE PAC MICROSYSTEMS IN(COM) 25,000 12/17/99

DENSE PAC MICROSYSTEMS IN(COM) 8,333 12/16-23/99

DENTSPLY INTERNATIONAL IN(COM) 7,500 12/6/99

DIGITAL MICROWAVE CORP.(COM) 55,000 [*] 12/8-15/99

DIGITAL MICROWAVE CORP.(COM) 20,000 [*] 12/8/99

DIGITAL MICROWAVE CORP.(COM) 774 12/8-9/99

DIGITAL MICROWAVE CORP.(COM) 14,400 [*] 12/8-9/99

DIGITAL MICROWAVE CORP.(COM) 17,000 [*] 12/15/99

DIGITAL MICROWAVE CORP.(COM) 7,200 [*] 12/8/99

DIRECT FOCUS INC(COM) 20,400 12/8-17/99

DIRECT FOCUS INC(COM) 8,000 [*] 12/14-21/99

DIRECT FOCUS INC(COM) 2,000 12/14-21/99

DIRECT FOCUS INC(COM) 1,400 12/23/99

DIVERSIFIED SENIOR SERVIC(COM) 3,800 12/1-27/99

ECOLLEGE COM(COM) 5,500 12/15/99

ECOLLEGE COM(COM) 4,500 12/15/99

ECOLLEGE COM(COM) 800 12/15/99

ECOLLEGE COM(COM) 1,000 12/15/99

ECOLLEGE COM(COM) 1,000 12/15/99

EDISON SCHOOLS INC 5,400 12/13/99

EDWARDS J D & CO(COM) 2,800 [*] 12/23/99

EDWARDS J D & CO(COM) 25,750 12/21-28/99

EDWARDS J D & CO(COM) 140,000 12/6-20/99

EDWARDS J D & CO(COM) 75,000 12/6-29/99

EDWARDS J D & CO(COM) 24,250 [*] 12/21-28/99

EDWARDS J D & CO(COM) 75,000 [*] 12/6-29/99

EDWARDS J D & CO(COM) 26,000 [*] 12/29/99

EDWARDS J D & CO(COM) 44,500 [*] 12/6-29/99

EDWARDS J D & CO(COM) 484 12/17-29/99

EDWARDS J D & CO(COM) 38,373 [*] 12/17-29/99

EDWARDS J D & CO(COM) 52,080 12/6-31/99

EDWARDS J D & CO(COM) 1,000,000 12/6-20/99

EFTC CORP.(COM) 5,000 12/1-17/99

EGLOBE INC(COM) 9,500 12/17/99

ELECTRIC FUEL CORP.(COM) 125,000 12/3/99

ELECTRIC FUEL CORP.(COM) 175,000 12/3/99

ENCORE MEDICAL CORP.(COM) 10,000 12/3-13/99

ENERGYSOUTH INC.(COM) 1,000 12/13/99

EPHARATA NATL BK PA(COM) 100 12/30/99

EPL TECHNOLOGIES INC.(COM) 10,000 12/14-16/99

ETEC SYSTEMS INC.(COM) 11,547 12/2/99

EXCELSIOR-HENDERSON MOTOR(COM) 125,000 12/6-7/99

EXCO RESOURCES INC.(COM) 11,700 12/2-7/99

EXPEDITORS INTL. OF WASHI(COM) 2,000 12/10/99

EXPEDITORS INTL. OF WASHI(COM) 140,000 [*] 12/7-14/99

FIRST ALBANY COS.(COM) 223 12/22/99

FIRST CITIZENS BANCSHARES INC. ( 500 12/6-15/99

FIRST CITIZENS BANCSHARES INC. ( 8,214 12/8-17/99

FIRST CITIZENS BANCSHARES INC. ( 6,200 12/8-17/99

FIRST CITIZENS BANCSHARES INC. ( 500 12/6-15/99

FIRST CITIZENS BANCSHARES INC. ( 500 12/6-15/99

FIRST COMMERCE BK NC(COM) 800 12/13/99

FIRST COMMERCE BK NC(COM) 2,300 12/1/99

FIRST COMMUNITY BANCSHARE(COM) 500 12/31/99

FIRST COMMUNITY BANCSHARE(COM) 500 12/6/99

COMVERSE TECHNOLOGY INC.(COM) 135.40-136.88 252,971 ALEXANDER KOBI

COMVERSE TECHNOLOGY INC.(COM) 135.63-136.69 6,976 KREINBERG DAVID B

COMVERSE TECHNOLOGY INC.(COM) 130.00-138.97 N/R DANZIGER ITZHAK

CONCURRENT COMPUTER CORP.(COM) 17.38 143,557 SIEGEL E C

CONCURRENT COMPUTER CORP.(COM) 15.07-16.81 142,857 DUNLEAVY DANIEL S

CONCURRENT COMPUTER CORP.(COM) 16.22 N/R BRUNNER MICHAEL A

CONCURRENT COMPUTER CORP.(COM) 15.07-16.81 142,857 DUNLEAVY DANIEL S

CONCURRENT COMPUTER CORP.(COM) 15.18 N/R RIFENBURGH RICAHRD P

CONVERSE TECHNOLOGY INC.(COM) 135.34 8,250 ZVI ALEXANDER

CONVERSE TECHNOLOGY INC.(COM) 135.95-136.13 N/R SORIN WILLIAM F

COSTILLA ENERGY INC.(COM) 0.05.0.06 140,000 LIEDTKE CADELL S

COULTER PHARMACEUTICAL IN(COM) 17.38 1,078 HARRIS WILLIAM G

COVALENT GROUP INC.(COM) 2.50 10,558 WHITTLE JOHN J

COVEST BANCSHARES INC.(COM) 12.38-12.50 30,566 TILLOTSON JOSEPH H

CYBEX COMPUTER PRODUCTS C(COM) 35.25-40.13 6,350 PRITCHETT DOUGLAS

DEARBORN BANCORP INC.(CAPTL) 1.13-7.00 81,354 KELLER BRADLEY F

DEARBORN BANCORP INC.(CAPTL) 6.75 13,375 LONGSTRETH JEFFREY G

DEARBORN BANCORP INC.(CAPTL) 5.91-5.97 18,305 CAMPBELL MARGARET I

DEARBORN BANCORP INC.(CAPTL) 6.38 12,412 BRUCKER WILBER M

DENSE PAC MICROSYSTEMS IN(COM) 8.63-9.00 40,000 SPRINT JOHN P

DENSE PAC MICROSYSTEMS IN(COM) 7.56-8.06 N/R SOUTHWICK BOB

DENSE PAC MICROSYSTEMS IN(COM) 9.05 255,840 TAYLOR TRUDE C

DENSE PAC MICROSYSTEMS IN(COM) 8.63-9.00 40,000 SPRINT JOHN P

DENTSPLY INTERNATIONAL IN(COM) 23.75 249,186 JONES LESLIE A

DIGITAL MICROWAVE CORP.(COM) 18.00-20.00 N/R SMOOKLER SAMUEL

DIGITAL MICROWAVE CORP.(COM) 17.00-17.63 N/R KENNARD PAUL

DIGITAL MICROWAVE CORP.(COM) 17.75-18.75 N/R BRANDT JOHN

DIGITAL MICROWAVE CORP.(COM) 17.75-18.75 N/R BRANDT JOHN

DIGITAL MICROWAVE CORP.(COM) 19.50 N/R GOUDEY CAROL A

DIGITAL MICROWAVE CORP.(COM) 17.00 N/R THOMSEN CARL A

DIRECT FOCUS INC(COM) 25.75-27.25 N/R COOK BRIAN R

DIRECT FOCUS INC(COM) 26.50-28.25 87,666 RICE ROD W

DIRECT FOCUS INC(COM) 26.50-28.25 87,666 RICE ROD W

DIRECT FOCUS INC(COM) 28.75 17,500 WHEELER ROLAND E

DIVERSIFIED SENIOR SERVIC(COM) 2.50-3.00 1,384,820 BENTON WILLIAM G

ECOLLEGE COM(COM) 11.00 1,448,875 THORNE OAKLEIGH

ECOLLEGE COM(COM) 11.00 4,500 KELSALL DOUGLAS H

ECOLLEGE COM(COM) 11.00 800 SMITH GINGER

ECOLLEGE COM(COM) 11.00 1,000 KORSHAK JERI

ECOLLEGE COM(COM) 11.00 1,443,975 BLUMENSTEIN JACK W

EDISON SCHOOLS INC 16.09 3,349,880 CHILDS JOHN W

EDWARDS J D & CO(COM) 28.75 33,361 SAXTON PAMELA L

EDWARDS J D & CO(COM) 28.50-29.79 421,829 ALLEN RICHARD E

EDWARDS J D & CO(COM) 28.00-30.00 8,554,638 NEWMAN ROBERT C

EDWARDS J D & CO(COM) 29.50-30.00 192,842 SCHMITT MICHAEL A

EDWARDS J D & CO(COM) 28.50-29.79 421,829 ALLEN RICHARD E

EDWARDS J D & CO(COM) 29.00-30.02 281,336 COVELO PAUL

EDWARDS J D & CO(COM) 30.26 2,173 PULLAN NIGEL

EDWARDS J D & CO(COM) 29.00-30.00 96,123 WHITE DONALD C

EDWARDS J D & CO(COM) 29.72-30.02 80,597 GIRARD DAVID E

EDWARDS J D & CO(COM) 29.72-30.02 80,597 GIRARD DAVID E

EDWARDS J D & CO(COM) 29.51-30.02 169,364 SNYDER DANIEL B

EDWARDS J D & CO(COM) 28.00-30.00 5,796,854 MCVANEY C E

EFTC CORP.(COM) 2.00-2.44 11,200 CALDERON JACK

EGLOBE INC(COM) 3.06-3.13 140,182 KRINSLEY RICHARD A

ELECTRIC FUEL CORP.(COM) 1.34 1,341,207 HARATS YEHUDA

ELECTRIC FUEL CORP.(COM) 1.34 772,551 EHRLICH ROBERT S

ENCORE MEDICAL CORP.(COM) 1.75-1.88 141,250 HAFT JAY M

ENERGYSOUTH INC.(COM) 25.00 54,989 HOVELL WALTER L

EPHARATA NATL BK PA(COM) 26.25 5,360 GROFF AARON L

EPL TECHNOLOGIES INC.(COM) 1.00-1.06 35,300 CAREY W W

ETEC SYSTEMS INC.(COM) 43.00 28,576 WARKENTIN PAUL A

EXCELSIOR-HENDERSON MOTOR(COM) 1.18-1.44 1,344,446 HANLON JENNIE L

EXCO RESOURCES INC.(COM) 6.06-9.19 172,165 ELLIS EARL E

EXPEDITORS INTL. OF WASHI(COM) 41.19 51,828 CLAYDON MICHAEL R

EXPEDITORS INTL. OF WASHI(COM) 39.94-41.96 778,580 ROSE PETER J

FIRST ALBANY COS.(COM) 15.63 3,277 WILEY BENAREE R

FIRST CITIZENS BANCSHARES INC. ( 73.00-77.13 98,860 HOLDING LEWIS R

FIRST CITIZENS BANCSHARES INC. ( 69.38-72.50 2,427,242 HOLDING FRANK B

FIRST CITIZENS BANCSHARES INC. ( 69.38-72.50 63,820 HOLDING FRANK B

FIRST CITIZENS BANCSHARES INC. ( 73.00-77.13 101,570 HOLDING FRANK B

FIRST CITIZENS BANCSHARES INC. ( 73.00-77.13 607,296 HOLDING FRANK B

FIRST COMMERCE BK NC(COM) 11.00 15,310 STURGES WESLEY W

FIRST COMMERCE BK NC(COM) 10.13 22,311 SIDBURY DAVID M

FIRST COMMUNITY BANCSHARE(COM) 8.00 28,764 UMBARGER ROY M

FIRST COMMUNITY BANCSHARE(COM) 8.00 7,487 MORRIS EUGENE W

COMVERSE TECHNOLOGY INC.(COM) D -9 154-55

COMVERSE TECHNOLOGY INC.(COM) O -6 154-55

COMVERSE TECHNOLOGY INC.(COM) D -6 154-55

CONCURRENT COMPUTER CORP.(COM) CB -4 19-3

CONCURRENT COMPUTER CORP.(COM) OX -4 N/A

CONCURRENT COMPUTER CORP.(COM) D -4 N/A

CONCURRENT COMPUTER CORP.(COM) OX -4 N/A

CONCURRENT COMPUTER CORP.(COM) D -4 19-3

CONVERSE TECHNOLOGY INC.(COM) D -2 N/A

CONVERSE TECHNOLOGY INC.(COM) D -2 N/A

COSTILLA ENERGY INC.(COM) CB -2 4.0

COULTER PHARMACEUTICAL IN(COM) O -1 34-13

COVALENT GROUP INC.(COM) D -1 5-2

COVEST BANCSHARES INC.(COM) VP -1 16-11

CYBEX COMPUTER PRODUCTS C(COM) D -7 50-15

DEARBORN BANCORP INC.(CAPTL) D – 12-6

DEARBORN BANCORP INC.(CAPTL) D – 12-6

DEARBORN BANCORP INC.(CAPTL) D – 12-6

DEARBORN BANCORP INC.(CAPTL) D – 12-6

DENSE PAC MICROSYSTEMS IN(COM) VP -1 N/A

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

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

DENSE PAC MICROSYSTEMS IN(COM) VP -1 N/A

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

DIGITAL MICROWAVE CORP.(COM) O -7 29-7

DIGITAL MICROWAVE CORP.(COM) O -7 29-7

DIGITAL MICROWAVE CORP.(COM) O -7 29-7

DIGITAL MICROWAVE CORP.(COM) O -7 29-7

DIGITAL MICROWAVE CORP.(COM) O -7 29-7

DIGITAL MICROWAVE CORP.(COM) O -7 29-7

DIRECT FOCUS INC(COM) P -5 30-15

DIRECT FOCUS INC(COM) O -5 30-15

DIRECT FOCUS INC(COM) O -5 30-15

DIRECT FOCUS INC(COM) D -5 30-15

DIVERSIFIED SENIOR SERVIC(COM) D 4 5-2

ECOLLEGE COM(COM) D 5 14-10

ECOLLEGE COM(COM) O 5 14-10

ECOLLEGE COM(COM) VP 5 14-10

ECOLLEGE COM(COM) D 5 14-10

ECOLLEGE COM(COM) D 5 14-10

EDISON SCHOOLS INC D 4 18-13

EDWARDS J D & CO(COM) VP -10 41-11

EDWARDS J D & CO(COM) D -10 41-11

EDWARDS J D & CO(COM) D -10 41-11

EDWARDS J D & CO(COM) VP -10 41-11

EDWARDS J D & CO(COM) D -10 41-11

EDWARDS J D & CO(COM) VP -10 41-11

EDWARDS J D & CO(COM) VP -10 41-11

EDWARDS J D & CO(COM) OX -10 41-11

EDWARDS J D & CO(COM) VP -10 41-11

EDWARDS J D & CO(COM) VP -10 41-11

EDWARDS J D & CO(COM) VP -10 41-11

EDWARDS J D & CO(COM) CB -10 41-11

EFTC CORP.(COM) CB 2 6-2

EGLOBE INC(COM) D 1 11-2

ELECTRIC FUEL CORP.(COM) P 2 6-1

ELECTRIC FUEL CORP.(COM) CB 2 6-1

ENCORE MEDICAL CORP.(COM) D 2 4-2

ENERGYSOUTH INC.(COM) D -1 23-19

EPHARATA NATL BK PA(COM) CB 1 33-23

EPL TECHNOLOGIES INC.(COM) D 2 N/A

ETEC SYSTEMS INC.(COM) VP -2 83-22

EXCELSIOR-HENDERSON MOTOR(COM) O -2 11-1

EXCO RESOURCES INC.(COM) D 2 B/A

EXPEDITORS INTL. OF WASHI(COM) OX -3 67-26

EXPEDITORS INTL. OF WASHI(COM) CB -3 67-26

FIRST ALBANY COS.(COM) D 2 27-11

FIRST CITIZENS BANCSHARES INC. ( CB 2 88-67

FIRST CITIZENS BANCSHARES INC. ( D 1 94-61

FIRST CITIZENS BANCSHARES INC. ( P 1 94-61

FIRST CITIZENS BANCSHARES INC. ( P 2 88-67

FIRST CITIZENS BANCSHARES INC. ( D 2 88-67

FIRST COMMERCE BK NC(COM) P 3 14-10

FIRST COMMERCE BK NC(COM) D 3 14-10

FIRST COMMUNITY BANCSHARE(COM) D 5 10-7

FIRST COMMUNITY BANCSHARE(COM) D 5 10-7

FIRST COMWLTH CORP 27 11/5-12/30/99

FIRST COMWLTH CORP 27 11/5-12/30/99

FIRST HEALTH GROUP CORP.(COM) 14,000 12/2-22/99

FIRST HEALTH GROUP CORP.(COM) 10,000 [*] 12/28/99

FIRST HEALTH GROUP CORP.(COM) 1,403 12/21/99

FIRST NORTHERN CAPITAL CO(COM) 392 12/17/99

FIRST TRUST BANK CHARLOTT(COM) 2,000 12/15/99

FIRST TRUST BANK CHARLOTT(COM) 5,000 12/3/99

FISCHER IMAGING CORP.(COM) 10,000 12/20/99

FLEXSTEEL INDUSTRIES INC.(COM) 800 12/27/99

FOOTHILL INDEPENDENT BANC(COM) 1,650 12/10-21/99

FPIC INSURANCE GROUP INC.(COM) 200 12/23/99

FPIC INSURANCE GROUP INC.(COM) 1,500 12/6/99

FREEMARKETS INC(COM) 200 12/10/99

FRIEDMANS INC 6,500 12/21/99

FRONTIER FINANCIAL CORP. (COM) 1,000 12/20/99

GASONICS INTERNATIONAL CO(COM) 50,000 12/3-7/99

GATEWAY BANK & TRUST CO N(COM) 1,053 11/7-12/21/99

GATEWAY BANK & TRUST CO N(COM) 1,413 11/15-12/28/99

GERON CORP.(COM) 25,000 [*] 12/7/99

GERON CORP.(COM) 38,000 12/7-9/99

GLOBAL INDUSTRIES LTD.(COM) 350,000 12/14-20/99

GLOBIX CORP(COM) 50,000 [*] 12/14/99

GO2NET INC.(COM) 25,000 12/17/99

GO2NET INC.(COM) 1,000 12/16-21/99

GO2NET INC.(COM) 30,000 [*] 12/16-21/99

GREATER ATLANTIC FINANCIA(COM) 8,400 12/28-29/99

GREATER ROME BANCSHARES I(COM) 669 12/21/99

GREATER ROME BANCSHARES I(COM) 500 12/27/99

GTS DURATEK INC.(COM) 7,000 12/30/99

GUILFORD PHARMACEUTICALS (COM) 5,000 12/31/99

GUM TECH INTL INC(COM) 40,000 [*] 12/6-7/99

HANCOCK HOLDING CO.(COM) 2,000 12/15/99

HARBOR FLORIDA BANCSHARES(COM) 11,500 12/27/99

HARBOR FLORIDA BANCSHARES(COM) 10,000 12/1/99

HARDINGE BROS INC(COM) 15,000 12/6/99

HARRYS FARMERS MARKET INC 10,000 12/23/99-1/5/00

HAUPPAGUE DIGITAL INC(COM) 1,000 12/23/99

HEALTHCENTRAL COM(COM) 10,000 12/10/99

HEALTHCENTRAL COM(COM) 9,000 12/10/99

HEALTHCENTRAL COM(COM) 2,000 12/10/99

HEALTHCENTRAL COM(COM) 1,000 12/10/99

HEALTHCENTRAL COM(COM) 1,000 12/10/99

HEALTHEON/WEBMD CORP(COM) 150,00 12/10/99

HEALTHEON/WEBMD CORP(COM) 118,124 [*] 12/15/99

HEALTHEON/WEBMD CORP(COM) 75,000 [*] 12/2/99

HEALTHEON/WEBMD CORP(COM) 90,000 12/1-10/99

HEALTHTRONICS INC(COM) 9,200 12/14-23/99

HERLEY INDUSTRIES INC. (D(COM) 3,000 [*] 12/7/99

HINGHAM INSTITUTION FOR S(COM) 76,500 12/21/99

HINGHAM INSTITUTION FOR S(COM) 500 12/20/99

HINGHAM INSTITUTION FOR S(COM) 200 1/4/00

HORIZON BANK & TRUST CO(COM) 2,000 12/22/99

HORIZON BANK & TRUST CO(COM) 6,500 12/22-27/99

HORIZON BANK & TRUST CO(COM) 4,000 12/14-29/99

HUMAN GENOME SCIENCES INC(COM) 13,250 [*] 12/13/99

HVIDE MARINE INC. 56,631 12/14/99

HYPERION SOLUTIONS CORP(COM) 14,584 [*] 12/30/99

IFX CORPORATION(COM) 2,000 12/31/99

IMANAGE INC(COM) 300 11/17/99

INDEPENDENT BANK CORP.(COM) 4,000 12/30/99

INDUSTRIAL RUBBER PRODUCT(COM) 3,000 12/3/99

INDUSTRIAL RUBBER PRODUCT(COM) 4,000 12/29/99

INFODATA SYSTEMS INC.(COM) 72,477 12/1-31/99

INHOME HEALTH INC(COM) 10,000 12/20-21/99

INSITUFORM TECHNOLOGIES INC. 24,000 [*] 12/21/99

INTEGRAL SYSTEMS INC.(COM) 5,000 12/2-31/99

INTEGRAL SYSTEMS INC.(COM) 4,000 12/2-3/99

INTEGRATED DEVICE TECHNOL(COM) 298,000 12/3-6/99

INTEGRATED DEVICE TECHNOL(COM) 10,000 12/8-9/99

INTEGRATED DEVICE TECHNOL(COM) 50,000 [*] 12/2-3/99

INTEGRATED DEVICE TECHNOL(COM) 5,000 [*] 12/2/99

INTEGRATED DEVICE TECHNOL(COM) 30,000 [*] 12/3-9/99

INTEGRATED HEALTH SVCS IN(COM) 70,400 12/21/99

INTEGRATED HEALTH SVCS IN(COM) 72,500 12/21-22/99

INTEGRATED HEALTH SVCS IN(COM) 502,889 12/21/99

FIRST COMWLTH CORP 100.00-175.00 45,067 CORRELL JESSE T

FIRST COMWLTH CORP 100.00-175.00 45,067 ATTKISSON RANDALL L

FIRST HEALTH GROUP CORP.(COM) 27.50-27.56 72,982 DILLIS PATRICK G

FIRST HEALTH GROUP CORP.(COM) 26.50 89,410 WRISTEN EDWARD L

FIRST HEALTH GROUP CORP.(COM) 26.25 38,000 KURCZ LOTTIE A

FIRST NORTHERN CAPITAL CO(COM) 9.97 33,398 LOPINA THOMAS J

FIRST TRUST BANK CHARLOTT(COM) 10.13 3,000 KEANE JOHN J

FIRST TRUST BANK CHARLOTT(COM) 9.88 20,000 GODLEY WILLIAM C

FISCHER IMAGING CORP.(COM) 1.19 1,199,341 NIELDS MORGAN W

FLEXSTEEL INDUSTRIES INC.(COM) 13.75 82,220 CRAHAN PATRICK M

FOOTHILL INDEPENDENT BANC(COM) 13.50-14.00 40,625 MILTENBERGER DONNA L

FPIC INSURANCE GROUP INC.(COM) 18.13 9,000 MURRAY LOUIS C

FPIC INSURANCE GROUP INC.(COM) 18.50-18.63 7,500 SHAPIRO DAVID M

FREEMARKETS INC(COM) 48.00 164,400 NOBILE DAVID A

FRIEDMANS INC 6.76-6.81 172,600 STINN BRADLEY J

FRONTIER FINANCIAL CORP. (COM) 21.50 554,536 DICKSON ROBERT J

GASONICS INTERNATIONAL CO(COM) 15.63-17.00 769,458 TOOLE DAVID J

GATEWAY BANK & TRUST CO N(COM) 10.63-11.44 N/R FEREBEE JAMES H

GATEWAY BANK & TRUST CO N(COM) 11.00-11.44 N/R OWENS W C

GERON CORP.(COM) 15.63-16.31 N/R GREENWOOD DAVID L

GERON CORP.(COM) 15.00-15.95 65,941 EASTMAN RONALD W

GLOBAL INDUSTRIES LTD.(COM) 6.52-7.37 27,562,418 DORE WILLIAM J

GLOBIX CORP(COM) 75.50 51 BELL ROBERT B

GO2NET INC.(COM) 94.43 93,810 CLINE DENNIS

GO2NET INC.(COM) 90.38-101.38 4,200 ETZIONI OREN

GO2NET INC.(COM) 90.38-101.38 4,200 ETZIONI OREN

GREATER ATLANTIC FINANCIA(COM) 4.34 41,734 CINQUEGRANA PAUL J

GREATER ROME BANCSHARES I(COM) 14.00 14,169 SMITH DALE G

GREATER ROME BANCSHARES I(COM) 13.50 15,700 WALSTAD MARTHA B

GTS DURATEK INC.(COM) 7.00-7.50 18,300 SHAWER ROBERT F

GUILFORD PHARMACEUTICALS (COM) 16.70 125,575 JORDAN ANDREW R

GUM TECH INTL INC(COM) 12.87-13.30 140,000 KEHOE GRAY

HANCOCK HOLDING CO.(COM) 38.00 62,000 POWERS WILLIAM R

HARBOR FLORIDA BANCSHARES(COM) 13.25-13.38 330,353 BLUESTONE ROBERT W

HARBOR FLORIDA BANCSHARES(COM) 12.50-12.75 32,700 ROBERT J H

HARDINGE BROS INC(COM) 13.38 222,716 AGAN ROBERT E

HARRYS FARMERS MARKET INC 1.25-1.63 50,000 GLUSTROM ROBERT C

HAUPPAGUE DIGITAL INC(COM) 20.75 581,100 PLOTKIN KENNETH H

HEALTHCENTRAL COM(COM) 11.00 140,230 STERMAN WESLEY D

HEALTHCENTRAL COM(COM) 11.00 9,000 CUDD ROBERT

HEALTHCENTRAL COM(COM) 11.00 683,410 CAMPBELL WHITE A

HEALTHCENTRAL COM(COM) 11.00 205,852 VANBRUNT DERYK

HEALTHCENTRAL COM(COM) 11.00 1,000 ANDERSEN LOUIS M

HEALTHEON/WEBMD CORP(COM) 43.25 419,177 WESTERMANN JOHN L

HEALTHEON/WEBMD CORP(COM) 38.75 31,102 BAILEY MARK

HEALTHEON/WEBMD CORP(COM) 47.86 89,800 DRAUGHON KENNETH R

HEALTHEON/WEBMD CORP(COM) 42.06-50.00 313,125 NIGAM PAVAN

HEALTHTRONICS INC(COM) 8.00-8.13 490,800 VOSS JOACHIM

HERLEY INDUSTRIES INC. (D(COM) 14.25 600 LIBERMANN DAVID H

HINGHAM INSTITUTION FOR S(COM) 5.92-8.50 216,955 GAUGHEN ROBERT H

HINGHAM INSTITUTION FOR S(COM) 14.50 10,152 WILKINSON GEOFFREY C

HINGHAM INSTITUTION FOR S(COM) 14.75 10,531 LANE ROBERT A

HORIZON BANK & TRUST CO(COM) 5.88 25,000 DALLAS JOHN A

HORIZON BANK & TRUST CO(COM) 5.50-5.88 32,800 STORLAZZI A M

HORIZON BANK & TRUST CO(COM) 5.25-6.25 5,000 WHEELER JOEL H

HUMAN GENOME SCIENCES INC(COM) 116.13 N/R WYNGAARDEN JAMES B

HVIDE MARINE INC. 0.12 219,870 CALHOUN ROBERT B

HYPERION SOLUTIONS CORP(COM) 33.69 N/R BILGER MARK

IFX CORPORATION(COM) 30.69 4,025 SHALOM MICHAEL

IMANAGE INC(COM) 24.13 331,130 VIRANI MOEZ

INDEPENDENT BANK CORP.(COM) 13.94-14.07 8,542 KOHN THOMAS F

INDUSTRIAL RUBBER PRODUCT(COM) 1.13 5,000 RYON JOHN L

INDUSTRIAL RUBBER PRODUCT(COM) 0.75 N/R FRIESEN PAUL A

INFODATA SYSTEMS INC.(COM) 1.38-2.50 85,273 TWOREK RICHARD M

INHOME HEALTH INC(COM) 2.00-2.31 13,010 VANMAACK WOLFGANG

INSITUFORM TECHNOLOGIES INC. 27.00-27.07 2,000 SPENGLER SILAS

INTEGRAL SYSTEMS INC.(COM) 41.85-43.81 66,000 CARCHEDI STEVEN A

INTEGRAL SYSTEMS INC.(COM) 42.08-43.55 210,040 SADLER ROBERT P

INTEGRATED DEVICE TECHNOL(COM) 25.16-27.48 3,604,031 BERG CARL E

INTEGRATED DEVICE TECHNOL(COM) 27.13-27.25 4,000 FAGGIN FEDERICO

INTEGRATED DEVICE TECHNOL(COM) 25.39-25.69 125,686 PERHAM LEONARD C

INTEGRATED DEVICE TECHNOL(COM) 24.88-24.94 15,794 LEE JIMMY J

INTEGRATED DEVICE TECHNOL(COM) 24.25-27.83 855,242 CAREY DAVID J

INTEGRATED HEALTH SVCS IN(COM) 0.13 1,124 HELLER JOHN

INTEGRATED HEALTH SVCS IN(COM) 0.09-0.13 157,533 NICHOLSON TIMOTHY F

INTEGRATED HEALTH SVCS IN(COM) 0.13 1,470,302 ELKINS ROBERT N

FIRST COMWLTH CORP D 2 0-76

FIRST COMWLTH CORP D 2 0-76

FIRST HEALTH GROUP CORP.(COM) VP -4 30-15

FIRST HEALTH GROUP CORP.(COM) VP -4 30-15

FIRST HEALTH GROUP CORP.(COM) VP -4 30-15

FIRST NORTHERN CAPITAL CO(COM) D 2 13-9

FIRST TRUST BANK CHARLOTT(COM) VP 3 N/A

FIRST TRUST BANK CHARLOTT(COM) D 3 N/A

FISCHER IMAGING CORP.(COM) D 1 2-1

FLEXSTEEL INDUSTRIES INC.(COM) VP -1 14-12

FOOTHILL INDEPENDENT BANC(COM) VP 1 16-12

FPIC INSURANCE GROUP INC.(COM) P 6 51-14

FPIC INSURANCE GROUP INC.(COM) D 6 51-14

FREEMARKETS INC(COM) D 4 342-171

FRIEDMANS INC O 4 13-6

FRONTIER FINANCIAL CORP. (COM) P 4 52-20

GASONICS INTERNATIONAL CO(COM) CB 1 25-9

GATEWAY BANK & TRUST CO N(COM) D 3 13-9

GATEWAY BANK & TRUST CO N(COM) D 3 13-9

GERON CORP.(COM) VP -3 20-9

GERON CORP.(COM) D -3 20-9

GLOBAL INDUSTRIES LTD.(COM) CB 1 13-5

GLOBIX CORP(COM) VP 1 116-20

GO2NET INC.(COM) D -2 187-49

GO2NET INC.(COM) D -2 187-49

GO2NET INC.(COM) D -2 187-49

GREATER ATLANTIC FINANCIA(COM) D 2 10-4

GREATER ROME BANCSHARES I(COM) D 3 N/A

GREATER ROME BANCSHARES I(COM) D 3 N/A

GTS DURATEK INC.(COM) VP -1 9-5

GUILFORD PHARMACEUTICALS (COM) VP -1 25-10

GUM TECH INTL INC(COM) P 3 22-10

HANCOCK HOLDING CO.(COM) D 2 47-37

HARBOR FLORIDA BANCSHARES(COM) VP 3 14-11

HARBOR FLORIDA BANCSHARES(COM) VP 3 14-11

HARDINGE BROS INC(COM) CB -4 18-12

HARRYS FARMERS MARKET INC D 1 2-1

HAUPPAGUE DIGITAL INC(COM) CB 3 32-8

HEALTHCENTRAL COM(COM) D 5 14-7

HEALTHCENTRAL COM(COM) VP 5 14-7

HEALTHCENTRAL COM(COM) D 5 14-7

HEALTHCENTRAL COM(COM) VP 5 14-7

HEALTHCENTRAL COM(COM) D 5 14-7

HEALTHEON/WEBMD CORP(COM) VP -3 105-24

HEALTHEON/WEBMD CORP(COM) VP -3 105-24

HEALTHEON/WEBMD CORP(COM) VP -3 105-24

HEALTHEON/WEBMD CORP(COM) O -3 105-24

HEALTHTRONICS INC(COM) D -1 11-7

HERLEY INDUSTRIES INC. (D(COM) D – 16-11

HINGHAM INSTITUTION FOR S(COM) P 5 17-14

HINGHAM INSTITUTION FOR S(COM) D 5 17-14

HINGHAM INSTITUTION FOR S(COM) D 5 17-14

HORIZON BANK & TRUST CO(COM) D 3 7-5

HORIZON BANK & TRUST CO(COM) D 3 7-5

HORIZON BANK & TRUST CO(COM) VP 3 7-5

HUMAN GENOME SCIENCES INC(COM) D -5 194-30

HVIDE MARINE INC. D -2 6-0

HYPERION SOLUTIONS CORP(COM) VP -3 44-11

IFX CORPORATION(COM) O -1 33-7

IMANAGE INC(COM) D -1 38-22

INDEPENDENT BANK CORP.(COM) D 3 20-13

INDUSTRIAL RUBBER PRODUCT(COM) D – 2-1

INDUSTRIAL RUBBER PRODUCT(COM) D – 2-1

INFODATA SYSTEMS INC.(COM) VP -1 6-1

INHOME HEALTH INC(COM) CB -1 3-1

INSITUFORM TECHNOLOGIES INC. D – 31-14

INTEGRAL SYSTEMS INC.(COM) VP -9 44-13

INTEGRAL SYSTEMS INC.(COM) D -9 44-13

INTEGRATED DEVICE TECHNOL(COM) D -9 34-5

INTEGRATED DEVICE TECHNOL(COM) D -9 34-5

INTEGRATED DEVICE TECHNOL(COM) O -9 34-5

INTEGRATED DEVICE TECHNOL(COM) VP -9 34-5

INTEGRATED DEVICE TECHNOL(COM) CB -9 34-5

INTEGRATED HEALTH SVCS IN(COM) VP -3 15-0

INTEGRATED HEALTH SVCS IN(COM) D -3 15-0

INTEGRATED HEALTH SVCS IN(COM) CB -3 15-0

INTERCONTINENTAL LIFE INS(COM) 12,000 [*] 1288-10/99

INTERCONTINENTAL LIFE INS(COM) 12,700 [*] 12/2-3/99

INTERCOUNTY BANCSHARES IN(COM) 10,200 [*] 12/21/99

INTERCOUNTY BANCSHARES IN(COM) 7,700 [*] 12/21/99

INTERNATIONAL ABSORBENTS (COM) 41,000 [*] 12/17-21/99

INTERNATIONAL MICROCOMPUT(COM) 15,500 11/12-12/10/99

INTERVOICE-BRITE INC(COM) 3,500 [*] 12/29/99

INTERVOICE-BRITE INC(COM) 18,500 [*] 12/23-30/99

INTERVOICE-BRITE INC(COM) 31,582 [*] 12/20-21/99

ITEQ INC.(COM) 667,235 12/17-31/99

JENNA LANE INC.(COM) 10,000 12/14-15/99

KASPER ASL LTD.(COM) 5,000 12/8/99

KEYSTONE FINANCIAL INC.(COM) 1,687 [*] 12/27/99

KING PHARMACEUTICALS INC.(COM) 50,000 12/15/99

KING PHARMACEUTICALS INC.(COM) 10,000 12/15/99

KING PHARMACEUTICALS INC.(COM) 2,000 12/15/99

KING PHARMACEUTICALS INC.(COM) 4,000 12/15/99

KING PHARMACEUTICALS INC.(COM) 40,000 12/15/99

KING PHARMACEUTICALS INC.(COM) 15,000 12/15/99

KING PHARMACEUTICALS INC.(COM) 700 12/15/99

KING PHARMACEUTICALS INC.(COM) 2,000 12/15/99

KING PHARMACEUTICALS INC.(COM) 2,472 12/15/99

KING PHARMACEUTICALS INC.(COM) 2,100 12/15/99

KING PHARMACEUTICALS INC.(COM) 80,000 12/15/99

KING PHARMACEUTICALS INC.(COM) 215,000 12/15/99

KING PHARMACEUTICALS INC.(COM) 8,000 12/15/99

KVH INDUSTRIES INC.(COM) 11,938 12/16-30/99

LACROSSE FOOTWEAR INC.(COM) 5,000 12/20/99

LIFECORE BIOMEDICAL INC.(COM) 750 12/31/99

LIFECORE BIOMEDICAL INC.(COM) 5,000 12/30/99

LIFEPOINT HOSPITALS INC(COM) 1,800 12/16/99

LIFEPOINT HOSPITALS INC(COM) 900 12/9/99

LIGHTBRIDGE INC.(COM) 4,300 12/6-8/99

LIGHTBRIDGE INC.(COM) 12,000 12/2-6/99

LIGHTBRIDGE INC.(COM) 20,000 [*] 12/6-7/99

LUCOR INC. 12,500 11/17-12/9/99

LUCOR INC. 12,500 11/17-12/7/99

MACATAWA BANK CORP.(COM) 2,750 12/20-27/99

MAF BANCORP INC.(COM) 3,000 [*] 12/6-9/99

MANNATECH INC(COM) 70,600 12/17-31-99

MANSUR INDUSTRIES INC.(COM) 2,000 12/31/99

MANUGISTICS GROUP INC.(COM) 2,284,148 12/2-13/99

MASTER GRAPHICS INC(COM) 400,000 12/23/99

MAXWELL TECHNOLOGIES INC.(COM) 1,000 12/10/99

MAXWELL TECHNOLOGIES INC.(COM) 5,000 12/7/99

MEDICAL ALLIANCE INC.(COM) 7,000 12/1/99

MEDICALCONTROL INC(COM) 4,500 12/17-21/99

METROPOLITAN FINL CORP OH(COM) 2,747 12/13-15/99

METROPOLITAN FINL CORP OH(COM) 1,000 11/23/99

METROPOLITAN FINL CORP OH(COM) 1,000 11/23/99

METROWEST BANK(COM) 59,000 12/10-27/99

MICROCHIP TECHNOLOGY INC.(COM) 4,500 [*] 12/2/99

MOBILE AMERICA CORP.(COM) 153,700 12/3-30/99

MOBILE AMERICA CORP.(COM) 10,000 12/22-27/99

MOBILE AMERICA CORP.(COM) 46,200 12/22-30/99

MONROE BANK & TRUST (MI)(COM) 130 12/17/99

MOVIE GALLERY INC.(COM) 1,000 12/1/99

MTR GAMING GROUP INC.(COM) 8,500 12/29/99

MTR GAMING GROUP INC.(COM) 1,250 12/28/99

MTS SYSTEMS(COM) 3,000 12/17/99

MTS SYSTEMS(COM) 25,000 12/6-14/99

MULTI-COLOR CORP(COM) 3,000 12/20/99

NASH FINCH CO.(COM) 1,500 12/6/99

NASH FINCH CO.(COM) 1,000 12/8/99

NASH FINCH CO.(COM) 1,000 12/20/99

NASH FINCH CO.(COM) 5,091 12/14/99

NASH FINCH CO.(COM) 4,000 12/29/99

NASH FINCH CO.(COM) 2,766 12/17/99

NASH FINCH CO.(COM) 5,000 12/9/99

NATHANS FAMOUS INC NEW(COM) 28,112 12/17-28/99

NATIONAL HOME HEALTH CARE(COM) 10,000 12/29-31/99

NATIONAL RECORD MART INC.(COM) 6,200 12/25-31/99

NAVIGATORS GROUP INC(COM) 11,930 12/7-28/99

NCS HEALTHCARE INC. 25,000 12/30/99

NCS HEALTHCARE INC. 5,000 12/21-23/99

NEOGEN CORP.(COM) 1,000 12/22/99

NEOMAGIC CORP.(COM) 17,366 12/6-22/99

INTERCONTINENTAL LIFE INS(COM) 9.50-9.56 19,460 FLERON THEODORE A VP

INTERCONTINENTAL LIFE INS(COM) 9.75 113,189 GRACE JAMES M VP

INTERCOUNTY BANCSHARES IN(COM) 27.00 65,499 SMITH TIMOTHY L P

INTERCOUNTY BANCSHARES IN(COM) 27.00 65,243 DEHNER CHARLES L D

INTERNATIONAL ABSORBENTS (COM) 0.50-0.63 210,476 DOOLEY SHAWN D

INTERNATIONAL MICROCOMPUT(COM) 1.75-2.31 265,541 SACKS MARTIN CB

INTERVOICE-BRITE INC(COM) 23.56 7,700 PLATT GEORGE C D

INTERVOICE-BRITE INC(COM) 23.38-24.00 4,030 BROWN HAROLD D VP

INTERVOICE-BRITE INC(COM) 20.31-20.88 11,172 SMITH MICHAEL G VP

ITEQ INC.(COM) 0.65-0.78 3,528,235 HARBER LACY J SH

JENNA LANE INC.(COM) 0.50-0.53 N/R KANTER GERALD L D

KASPER ASL LTD.(COM) 2.87 141,740 LEVINE ARTHUR S D

KEYSTONE FINANCIAL INC.(COM) 20.22 16,073 HOLT DONALD F VP

KING PHARMACEUTICALS INC.(COM) 50.00 1,356,952 GREGORY JEFFERSON J P

KING PHARMACEUTICALS INC.(COM) 51.63-51.75 123,603 GREGORY JAMES E VP

KING PHARMACEUTICALS INC.(COM) 48.38 20,989 MCCOY JOHN P VP

KING PHARMACEUTICALS INC.(COM) 48.38 51,423 BELLAMY JOHN A VP

KING PHARMACEUTICALS INC.(COM) 52.00 623,764 SHRADER BRIAN G O

KING PHARMACEUTICALS INC.(COM) 49.20 240,733 RICHARDS R H VP

KING PHARMACEUTICALS INC.(COM) 55.75 116,600 CLARKE LOIS A D

KING PHARMACEUTICALS INC.(COM) 53.89 26,140 TEBEAU GREGORY J VP

KING PHARMACEUTICALS INC.(COM) 48.38 13,627 MACIONE KYLE P VP

KING PHARMACEUTICALS INC.(COM) 51.87 23,236 HOLBROOK CAROL D VP

KING PHARMACEUTICALS INC.(COM) 51.50 4,093,654 GREGORY JOSEPH R D

KING PHARMACEUTICALS INC.(COM) 49.91-51.50 11,319,172 GREGORY JOHN M D

KING PHARMACEUTICALS INC.(COM) 52.15-53.58 79,945 ROOKER DANIEL G D

KVH INDUSTRIES INC.(COM) 3.00-3.52 11,770 BJERRE PETERSON M D

LACROSSE FOOTWEAR INC.(COM) 5.13 3,293,971 SCHNEIDER GEORGE W CB

LIFECORE BIOMEDICAL INC.(COM) 10.13 8,500 GARDNER JOAN L D

LIFECORE BIOMEDICAL INC.(COM) 20.38 104,611 BRACKE JAMES W P

LIFEPOINT HOSPITALS INC(COM) 10.69 1,852 EZELL DEWITT D

LIFEPOINT HOSPITALS INC(COM) 11.00 2,550 LAPHAM WILLIAM V D

LIGHTBRIDGE INC.(COM) 25.00 N/R BLACKWELL DOUGLAS E VP

LIGHTBRIDGE INC.(COM) 20.53-24.13 231,194 PERFIT MICHAEL A O

LIGHTBRIDGE INC.(COM) 25.00 1,000 CONNOLLY BRIAN P VP

LUCOR INC. 2.88-3.25 24,800 CONWAY STEPHEN P VP

LUCOR INC. 2.88-3.25 155,930 CONWAY JERRY B P

MACATAWA BANK CORP.(COM) 14.00-14.56 107,525 BOYLAN G T D

MAF BANCORP INC.(COM) 20.56-22.06 47,253 RUSDAL KENNETH VP

MANNATECH INC(COM) 4.28-5.62 5,228,149 FIORETTI CHARLES E D

MANSUR INDUSTRIES INC.(COM) 5.75 59,520 JACK JOSEPH E D

MANUGISTICS GROUP INC.(COM) 18.50-21.81 N/R CLINE J M D

MASTER GRAPHICS INC(COM) 1.25 532,500 HEDERMAN H H D

MAXWELL TECHNOLOGIES INC.(COM) 9.75 7,928 ROBERTS DONALD M O

MAXWELL TECHNOLOGIES INC.(COM) 9.75 7,500 CAPPS VICKIE L O

MEDICAL ALLIANCE INC.(COM) 1.91-2.00 N/R MONTGOMERY THOMAS A D

MEDICALCONTROL INC(COM) 6.63-6.75 N/R HUNT JOHN W P

METROPOLITAN FINL CORP OH(COM) 4.50-4.88 28,380 LODGE DAVID G D

METROPOLITAN FINL CORP OH(COM) 5.38 26,200 CARLSON MARJORIE M D

METROPOLITAN FINL CORP OH(COM) 5.38 30500 BANK MALVIN E D

METROWEST BANK(COM) 6.00-6.06 1,579,000 GLICK ALLEN M D

MICROCHIP TECHNOLOGY INC.(COM) 69.03 N/R DAY L B D

MOBILE AMERICA CORP.(COM) 2.00-2.03 589,824 SMITH R L D

MOBILE AMERICA CORP.(COM) 1.94 10,000 SANDERS DUANE A VP

MOBILE AMERICA CORP.(COM) 1.94-2.00 3,005,666 MCCORKLE ALLAN J D

MONROE BANK & TRUST (MI)(COM) 44.00 3,132 LOCK HERBERT J VP

MOVIE GALLERY INC.(COM) 4.13 4,200 HAMIL STEVEN M VP

MTR GAMING GROUP INC.(COM) 2.78 22,500 FUGAZY WILLIAM D D

MTR GAMING GROUP INC.(COM) 3.13 8,108,634 ARNEAULT EDSON R P

MTS SYSTEMS(COM) 7.75 17,121 EGERDAL JAMES M VP

MTS SYSTEMS(COM) 7.92-8.38 66,238 EMERY SIDNEY W P

MULTI-COLOR CORP(COM) 6.53 3,000 BERTSCHE DAWN H VP

NASH FINCH CO.(COM) 6.94 7,500 FORD JERRY L D

NASH FINCH CO.(COM) 6.88 4,500 FISHER RICHARD A D

NASH FINCH CO.(COM) 6.81 1,000 STEWARTY LEANNE M VP

NASH FINCH CO.(COM) 6.88 6,091 HAEDICKE JOHN A VP

NASH FINCH CO.(COM) 6.00-6.03 5,095 KENNEY ARTHUR VP

NASH FINCH CO.(COM) 7.00 2,766 CARLOSN DEBORAH A VP

NASH FINCH CO.(COM) 6.88 5,000 BROWN CHRISTOPHER A VP

NATHANS FAMOUS INC NEW(COM) 3.19-3.22 236,512 LORBER HOWARD M CB

NATIONAL HOME HEALTH CARE(COM) 3.88-3.94 1,628,174 FIALKOW FREDERICK H CB

NATIONAL RECORD MART INC.(COM) 2.88-3.88 1,357,808 TEITELBAUM WILLIAM A P

NAVIGATORS GROUP INC(COM) 9.75-12.00 4,294,506 DEEKS TERENCE N CB

NCS HEALTHCARE INC. 2.50 35,875 SHAW KEVIN B P

NCS HEALTHCARE INC. 1.56-1.63 5,000 GAJ RANDALL V O

NEOGEN CORP.(COM) 6.21 265,710 HERBERT JAMES L P

NEOMAGIC CORP.(COM) 10.44-10.88 15,399 BARTLETT NIALL VP

INTERCONTINENTAL LIFE INS(COM) – 19-8

INTERCONTINENTAL LIFE INS(COM) – 19-8

INTERCOUNTY BANCSHARES IN(COM) 2 31-23

INTERCOUNTY BANCSHARES IN(COM) 2 31-23

INTERNATIONAL ABSORBENTS (COM) – 1-0

INTERNATIONAL MICROCOMPUT(COM) -1 14-1

INTERVOICE-BRITE INC(COM) -1 27-9

INTERVOICE-BRITE INC(COM) -1 27-9

INTERVOICE-BRITE INC(COM) -1 27-9

ITEQ INC.(COM) 1 3-1

JENNA LANE INC.(COM) -1 3-0

KASPER ASL LTD.(COM) 1 6-2

KEYSTONE FINANCIAL INC.(COM) – 37-19

KING PHARMACEUTICALS INC.(COM) -13 65-20

KING PHARMACEUTICALS INC.(COM) -13 65-20

KING PHARMACEUTICALS INC.(COM) -13 65-20

KING PHARMACEUTICALS INC.(COM) -13 65-20

KING PHARMACEUTICALS INC.(COM) -13 65-20

KING PHARMACEUTICALS INC.(COM) -13 65-20

KING PHARMACEUTICALS INC.(COM) -13 65-20

KING PHARMACEUTICALS INC.(COM) -13 65-20

KING PHARMACEUTICALS INC.(COM) -13 65-20

KING PHARMACEUTICALS INC.(COM) -13 65-20

KING PHARMACEUTICALS INC.(COM) -13 65-20

KING PHARMACEUTICALS INC.(COM) -13 65-20

KING PHARMACEUTICALS INC.(COM) -13 65-20

KVH INDUSTRIES INC.(COM) 2 4-1

LACROSSE FOOTWEAR INC.(COM) 3 9-4

LIFECORE BIOMEDICAL INC.(COM) – 22-8

LIFECORE BIOMEDICAL INC.(COM) – 22-8

LIFEPOINT HOSPITALS INC(COM) 2 17-7

LIFEPOINT HOSPITALS INC(COM) 2 17-7

LIGHTBRIDGE INC.(COM) -4 33-5

LIGHTBRIDGE INC.(COM) -4 33-5

LIGHTBRIDGE INC.(COM) -4 33-5

LUCOR INC. 2 5-2

LUCOR INC. 2 5-2

MACATAWA BANK CORP.(COM) 1 17-13

MAF BANCORP INC.(COM) -2 25-19

MANNATECH INC(COM) -5 32-5

MANSUR INDUSTRIES INC.(COM) 1 13-5

MANUGISTICS GROUP INC.(COM) -1 35-6

MASTER GRAPHICS INC(COM) 1 7-1

MAXWELL TECHNOLOGIES INC.(COM) 2 38-8

MAXWELL TECHNOLOGIES INC.(COM) 2 38-8

MEDICAL ALLIANCE INC.(COM) – N/A

MEDICALCONTROL INC(COM) 1 10-6

METROPOLITAN FINL CORP OH(COM) 3 11-4

METROPOLITAN FINL CORP OH(COM) 3 11-4

METROPOLITAN FINL CORP OH(COM) 3 11-4

METROWEST BANK(COM) 2 8-6

MICROCHIP TECHNOLOGY INC.(COM) -7 73-27

MOBILE AMERICA CORP.(COM) 4 4-2

MOBILE AMERICA CORP.(COM) 4 4-2

MOBILE AMERICA CORP.(COM) 4 4-2

MONROE BANK & TRUST (MI)(COM) 2 50-41

MOVIE GALLERY INC.(COM) 2 8-3

MTR GAMING GROUP INC.(COM) 1 4-2

MTR GAMING GROUP INC.(COM) 1 4-2

MTS SYSTEMS(COM) 2 14-8

MTS SYSTEMS(COM) 2 14-8

MULTI-COLOR CORP(COM) 4 8-5

NASH FINCH CO.(COM) 8 14-6

NASH FINCH CO.(COM) 8 14-6

NASH FINCH CO.(COM) 8 14-6

NASH FINCH CO.(COM) 8 14-6

NASH FINCH CO.(COM) 8 14-6

NASH FINCH CO.(COM) 8 14-6

NASH FINCH CO.(COM) 8 14-6

NATHANS FAMOUS INC NEW(COM) 1 4-3

NATIONAL HOME HEALTH CARE(COM) 1 5-3

NATIONAL RECORD MART INC.(COM) 1 12-3

NAVIGATORS GROUP INC(COM) 1 16-9

NCS HEALTHCARE INC. 2 23-2

NCS HEALTHCARE INC. 2 23-2

NEOGEN CORP.(COM) 2 9-5

NEOMAGIC CORP.(COM) -8 19-7

NEOMAGIC CORP.(COM) 21,666 [*] 12/14-22/99

NEOMAGIC CORP.(COM) 43,334 12/14-22/99

NEOMAGIC CORP.(COM) 1,928 12/8/99

NEOMAGIC CORP.(COM) 16,000 [*] 12/9-29/99

NEOMAGIC CORP.(COM) 49,009 12/8-29/99

NEOMAGIC CORP.(COM) 1,357 12/9/99

NEOMAGIC CORP.(COM) 45,000 12/8-17/99

NEOMAGIC CORP.(COM) 3,000 12/13/99

NEOMAGIC CORP.(COM) 49,000 12/9-29/99

NEOSE TECHNOLOGIES INC.(COM) 54,783 12/1-31/99

NETEGRITY INC.(COM) 5,000 [*] 12/6/99

NETEGRITY INC.(COM) 5,000 [*] 12/6/99

NETEGRITY INC.(COM) 5,000 12/6/99

NETEGRITY INC.(COM) 5,000 [*] 12/6/99

NETEGRITY INC.(COM) 5,000 [*] 12/6/99

NETEGRITY INC.(COM) 5,000 [*] 12/6/99

NETEGRITY INC.(COM) 5,000 12/6/99

NETWORK APPLIANCE CORP.(COM) 9,200 12/7/99

NEW ERA OF NETWORKS INC.(COM) 6,500 12/7-8/99

NOVAMED EYECARE INC(COM) 1,000 12/7/99

NOVELL INC.(COM) 40,000 12/21/99

NPS PHARMACEUTICALS INC.(COM) 6,000 12/30/99

OILGEAR CO.(COM) 5,000 12/15/99

OMNIPOINT CORP.(COM) 988,000 12/10-17/99

ONDISPLAY INC(COM) 70,331 12/21/99

ONYX SOFTWARE CORP(COM) 461 12/31/99

ONYX SOFTWARE CORP(COM) 65,000 12/3-30/99

ONYX SOFTWARE CORP(COM) 259 12/31/99

ONYX SOFTWARE CORP(COM) 437 12/31/99

OPTIO SOFTWARE INC(COM) 370,000 12/23/99

OPTIO SOFTWARE INC(COM) 40,000 12/23/99

OPTIO SOFTWARE INC(COM) 25,000 12/23/99

OPTIO SOFTWARE INC(COM) 15,000 12/23/99

ORACLE CORP.(COM) 618,750 [*] 12/21/99

ORACLE CORP.(COM) 35,000 [*] 12/21/99

ORACLE CORP.(COM) 330,000 [*] 12/21-23/99

ORACLE CORP.(COM) 78,839 [*] 12/21/99

ORACLE CORP.(COM) 50,000 [*] 12/21/99

ORACLE CORP.(COM) 22,370 12/21/99

ORACLE CORP.(COM) 800,000 [*] 12/21/99

OSI PHARMACEUTICALS INC(COM) 53,300 [*] 12/29/99-1/6/00

OXBORO MEDICAL INTL INC.(COM) 8,000 12/16-22/99

PACIFICARE HEALTH SYSTEMS(COM) 792 12/23/99

PACIFICARE HEALTH SYSTEMS(COM) 770 12/22/99

PAMRAPO BANCORP INC.(COM) 2,000 12/23/99

PATRIOT NATIONAL BANK INC(COM) 45,350 11/3-12/31/99

PEAPOD INC.(COM) 7,500 12/1/99

PENNSYLVANIA COMMERCE BAN(COM) 2,200 12/8/99

PEOPLES BANCTRUST INC.(COM) 300 12/7/99

PEOPLES BANK OF OXFORD. ((COM) 924 11/18/99

PEOPLES BANK OF OXFORD. ((COM) 1,000 11/22-30/99

PERFUMANIA INC.(COM) 1,000 12/28/99

PFSWEB INC(COM) 2,300 12/7/99

PFSWEB INC(COM) 2,000 12/7/99

PFSWEB INC(COM) 9,000 12/7/99

PFSWEB INC(COM) 3,000 12/7/99

PFSWEB INC(COM) 3,000 12/7/99

PFSWEB INC(COM) 1,000 12/7/99

PFSWEB INC(COM) 21,675 12/7/99

PFSWEB INC(COM) 2,000 12/7/99

PHOENIX TECHNOLOGIES LTD.(COM) 3,800 12/15/99

PLAY BY PLAY TOYS & NOVEL(COM) 5,000 12/20-21/99

PLUMAS BANK QUINCY (CA)(COM) 1,000 11/12/99

POINTE FINANCIAL CORP(COM) 500 12/15/99

POPMAIL COM INC (COM) 1,225,000 12/3/99

PORTAL SOFTWARE INC(COM) 1,000 12/28/99

PORTAL SOFTWARE INC(COM) 8,749 [*] 12/28/99

PORTAL SOFTWARE INC(COM) 1,039 12/28/99

POSSIS MEDICAL INC.(COM) 39,000 12/7-8/99

PREMIER RESEARCH WORLDWID(COM) 916,668 12/31/99

PRIMUS TELECOMMUNICATIONS(COM) 47,334 [*] 12/8/99

PRINCETON NATIONAL BANCOR(COM) 861 12/28-31/99

PROSOFT TRAINING COM(COM) 8,500 12/7/99

PROSOFT TRAINING COM(COM) 126,800 12/12-21/99

PROTEIN DESIGN LABS INC.(COM) 834 [*] 12/1/99

PROTEIN DESIGN LABS INC.(COM) 30,000 [*] 12/6/99

NEOMAGIC CORP.(COM) 9.75-10.94 133,792 PUAR DEEPRAJ

NEOMAGIC CORP.(COM) 9.75-10.94 133,792 PUAR DEEPRAJ

NEOMAGIC CORP.(COM) 9.88 N/R MURRAY KENNETH R

NEOMAGIC CORP.(COM) 9.50-11.13 646,234 LEUNG CLEMENT

NEOMAGIC CORP.(COM) 9.50-10.31 46,370 KORGAV IBRAHIM

NEOMAGIC CORP.(COM) 9.75-9.84 N/R FISHER AMNON

NEOMAGIC CORP.(COM) 9.58-9.88 375,562 ELAHIAN KAMRAN

NEOMAGIC CORP.(COM) 9.69 939 MCCLENDON MERLE

NEOMAGIC CORP.(COM) 9.50-11.13 646,234 LEUNG CLEMENT

NEOSE TECHNOLOGIES INC.(COM) 12.72-16.16 11,428,932 ROSENWALD LINDSAY A

NETEGRITY INC.(COM) 37.90 N/R GILER ERIC R

NETEGRITY INC.(COM) 37.90 4,000 HAYDEN JAMES E

NETEGRITY INC.(COM) 37.90 32,737 WAGNER RALPH B

NETEGRITY INC.(COM) 37.90 500 PALKA THOMAS M

NETEGRITY INC.(COM) 37.90 19,000 ROSEN JAMES

NETEGRITY INC.(COM) 37.90 3,000 TANEJA DEEPAK

NETEGRITY INC.(COM) 37.90 63,303 MARK MICHAEL L

NETWORK APPLIANCE CORP.(COM) 73.90 1,776,266 MENDOZA THOMAS F

NEW ERA OF NETWORKS INC.(COM) 58.00-60.00 19,492 JAROCH MICHAEL F

NOVAMED EYECARE INC(COM) 7.88 11,000 JORDAN J G

NOVELL INC.(COM) 26.94 240,000 MESSMAN JACK L

NPS PHARMACEUTICALS INC.(COM) 11.63 16,119 MARRIOTT THOMAS B

OILGEAR CO.(COM) 6.75 50,708 ZUEGE DAVID A

OMNIPOINT CORP.(COM) 82.00-86.09 5,571,856 SMITH DOUGLAS G

ONDISPLAY INC(COM) 27.15 2,594,181 HAQUE PROMOD J

ONYX SOFTWARE CORP(COM) 18.22 4,031 RAMADAN SARWAT H

ONYX SOFTWARE CORP(COM) 35.04-40.08 120,000 JANSEEN BRIAN J

ONYX SOFTWARE CORP(COM) 18.22 30,902 HAWK HOWARD K

ONYX SOFTWARE CORP(COM) 18.22 800,812 FRANKENBERG EBEN W

OPTIO SOFTWARE INC(COM) 10.00 7,010,650 CAPE C W

OPTIO SOFTWARE INC(COM) 10.00 N/R HUGHES F B

OPTIO SOFTWARE INC(COM) 10.00 150,000 HATTON DARYL G

OPTIO SOFTWARE INC(COM) 10.00 10,000 BECK G R

ORACLE CORP.(COM) 95.42-96.96 129,727 LANE RAYMOND J

ORACLE CORP.(COM) 97.13 13 KEMP JACK F

ORACLE CORP.(COM) 97.08-109.35 3,804 FALOTTI PIER C

ORACLE CORP.(COM) 106.81-110.38 5,943 NUSSBAUM JAY

ORACLE CORP.(COM) 96.19 134,361 BLOOM GARY

ORACLE CORP.(COM) 96.68 1,148 COOPERMAN DANIEL

ORACLE CORP.(COM) 96.17-96.51 8,638 HENLEY JEFFREY O

OSI PHARMACEUTICALS INC(COM) 7.45-8.83 N/R GEE EDWIN A

OXBORO MEDICAL INTL INC.(COM) 3.75-3.88 21,544 BELLIN MATTHEW E

PACIFICARE HEALTH SYSTEMS(COM) 51.63-51.75 4,250 FOLICK JEFFERY M

PACIFICARE HEALTH SYSTEMS(COM) 50.38-50.44 230 SMITH JEAN B

PAMRAPO BANCORP INC.(COM) 19.66-20.13 98,975 MASSARELLI DANIEL J

PATRIOT NATIONAL BANK INC(COM) 11.35-12.53 308,321 DECARO ANGELO

PEAPOD INC.(COM) 8.75 121,315 FURTON JOHN A

PENNSYLVANIA COMMERCE BAN(COM) 22.00 216,556 HILL VERNON W

PEOPLES BANCTRUST INC.(COM) 14.50 126,046 DOPSON ARNOLD B

PEOPLES BANK OF OXFORD. ((COM) 24.50 1,947 BERNARDON ARTHUR A

PEOPLES BANK OF OXFORD. ((COM) 26.25-27.75 1,947 BERNARDON ARTHUR A

PERFUMANIA INC.(COM) 3.25 N/R FAIR CLAIRE

PFSWEB INC(COM) 17.00 2,300 ANDERSON MARTIN

PFSWEB INC(COM) 17.00 2,000 MEDLIN L LINDSLEY

PFSWEB INC(COM) 17.00 9,000 YATES CHRIS

PFSWEB INC(COM) 17.00 3,000 MURRAY TIM

PFSWEB INC(COM) 17.00 3,000 MADDEN TOM

PFSWEB INC(COM) 17.00 1,000 ACHATZ HARVEY H

PFSWEB INC(COM) 17.00 21,675 LAYTON MARK

PFSWEB INC(COM) 17.00 2,000 GRAHAM STEVE

PHOENIX TECHNOLOGIES LTD.(COM) 16.75-16.81 74,884 HUANG GEORGE C

PLAY BY PLAY TOYS & NOVEL(COM) 2.34-2.75 5,000 NEITZ RICHARD R

PLUMAS BANK QUINCY (CA)(COM) 13.13 1,000 IRVINE DENNIS C

POINTE FINANCIAL CORP(COM) 9.00 27,000 PALMER R C

POPMAIL COM INC (COM) 2.00 2,125,000 KING STEPHEN D

PORTAL SOFTWARE INC(COM) 105.00 251 GAYNOR MITCHELL L

PORTAL SOFTWARE INC(COM) 102.62 4,001 SURTEES ANNETTEE D

PORTAL SOFTWARE INC(COM) 102.62 1 REGAN MICHAEL E

POSSIS MEDICAL INC.(COM) 7.50-8.00 300,000 MATTISON WILLIAM C

PREMIER RESEARCH WORLDWID(COM) 6.00 83,333 LUBERT IRA M

PRIMUS TELECOMMUNICATIONS(COM) 34.00 3,643 MELICK JOHN I

PRINCETON NATIONAL BANCOR(COM) 11.13-11.25 7,226 ERNAT JOHN R

PROSOFT TRAINING COM(COM) 7.50 11,500 KORN JEFFREY G

PROSOFT TRAINING COM(COM) 8.00-11.50 74,613 PABRAI UDAY O

PROTEIN DESIGN LABS INC.(COM) 40.06 111 GRASSAM PETER H

PROTEIN DESIGN LABS INC.(COM) 47.98-49.43 601,625 QUEEN CARY L

NEOMAGIC CORP.(COM) VP -8 19-7

NEOMAGIC CORP.(COM) VP -8 19-7

NEOMAGIC CORP.(COM) VP -8 19-7

NEOMAGIC CORP.(COM) VP -8 19-7

NEOMAGIC CORP.(COM) VP -8 19-7

NEOMAGIC CORP.(COM) VP -8 19-7

NEOMAGIC CORP.(COM) CB -8 19-7

NEOMAGIC CORP.(COM) VP -8 19-7

NEOMAGIC CORP.(COM) VP -8 19-7

NEOSE TECHNOLOGIES INC.(COM) D 1 17-10

NETEGRITY INC.(COM) D -3 60-6

NETEGRITY INC.(COM) VP -3 60-6

NETEGRITY INC.(COM) D -3 60-6

NETEGRITY INC.(COM) VP -3 60-6

NETEGRITY INC.(COM) VP -3 60-6

NETEGRITY INC.(COM) VP -3 60-6

NETEGRITY INC.(COM) D -3 60-6

NETWORK APPLIANCE CORP.(COM) OX 1 164-40

NEW ERA OF NETWORKS INC.(COM) VP -8 75-13

NOVAMED EYECARE INC(COM) VP 2 15-5

NOVELL INC.(COM) D -1 40-17

NPS PHARMACEUTICALS INC.(COM) VP -1 15-4

OILGEAR CO.(COM) P 1 13-7

OMNIPOINT CORP.(COM) P 1 121-10

ONDISPLAY INC(COM) D 1 105-77

ONYX SOFTWARE CORP(COM) VP 2 45-13

ONYX SOFTWARE CORP(COM) SH 2 45-13

ONYX SOFTWARE CORP(COM) OX 2 45-13

ONYX SOFTWARE CORP(COM) VP 2 45-13

OPTIO SOFTWARE INC(COM) CB -4 28-15

OPTIO SOFTWARE INC(COM) O -4 28-15

OPTIO SOFTWARE INC(COM) O -4 28-15

OPTIO SOFTWARE INC(COM) VP -4 28-15

ORACLE CORP.(COM) P 1 118-21

ORACLE CORP.(COM) D 1 118-21

ORACLE CORP.(COM) OX 1 118-21

ORACLE CORP.(COM) VP 1 118-21

ORACLE CORP.(COM) VP 1 118-21

ORACLE CORP.(COM) VP 1 118-21

ORACLE CORP.(COM) VP 1 118-21

OSI PHARMACEUTICALS INC(COM) D -2 10-3

OXBORO MEDICAL INTL INC.(COM) P 3 4-1

PACIFICARE HEALTH SYSTEMS(COM) P -2 N/A

PACIFICARE HEALTH SYSTEMS(COM) D -2 N/A

PAMRAPO BANCORP INC.(COM) D 1 25-20

PATRIOT NATIONAL BANK INC(COM) D 2 13-8

PEAPOD INC.(COM) O -1 15-6

PENNSYLVANIA COMMERCE BAN(COM) D 2 30-17

PEOPLES BANCTRUST INC.(COM) D 1 20-13

PEOPLES BANK OF OXFORD. ((COM) D 3 36-24

PEOPLES BANK OF OXFORD. ((COM) D 3 36-24

PERFUMANIA INC.(COM) OX -1 12-2

PFSWEB INC(COM) VP 8 44-33

PFSWEB INC(COM) VP 8 44-33

PFSWEB INC(COM) VP 8 44-33

PFSWEB INC(COM) D 8 44-33

PFSWEB INC(COM) VP 8 44-33

PFSWEB INC(COM) VP 8 44-33

PFSWEB INC(COM) D 8 44-33

PFSWEB INC(COM) VP 8 44-33

PHOENIX TECHNOLOGIES LTD.(COM) D -2 18-7

PLAY BY PLAY TOYS & NOVEL(COM) D 1 7-1

PLUMAS BANK QUINCY (CA)(COM) VP -2 22-11

POINTE FINANCIAL CORP(COM) P 1 11-7

POPMAIL COM INC (COM) O 1 5-1

PORTAL SOFTWARE INC(COM) O -5 120-28

PORTAL SOFTWARE INC(COM) VP -5 120-28

PORTAL SOFTWARE INC(COM) OX -5 120-28

POSSIS MEDICAL INC.(COM) D 6 15-8

PREMIER RESEARCH WORLDWID(COM) CB -1 14-5

PRIMUS TELECOMMUNICATIONS(COM) OX -1 39-9

PRINCETON NATIONAL BANCOR(COM) D 8 18-11

PROSOFT TRAINING COM(COM) D -2 11-2

PROSOFT TRAINING COM(COM) D -2 11-2

PROTEIN DESIGN LABS INC.(COM) VP -12 94-13

PROTEIN DESIGN LABS INC.(COM) VP -12 94-13

PROTEIN DESIGN LABS INC.(COM) 8,000 [*] 12/7/99

PROTEIN DESIGN LABS INC.(COM) 14,830 [*] 12/3/99

PROTEIN DESIGN LABS INC.(COM) 5,000 [*] 12/1-3/99

PROTEIN DESIGN LABS INC.(COM) 100,000 12/2-3/99

PROTEIN DESIGN LABS INC.(COM) 1,540 12/6-7/99

PROTEIN DESIGN LABS INC.(COM) 20,000 12/6/99

PROTEIN DESIGN LABS INC.(COM) 69,000 [*] 12/2-7/99

PROTEIN DESIGN LABS INC.(COM) 20,000 12/7/99

PROTEIN DESIGN LABS INC.(COM) 781 [*] 12/2/99

PSS WORLD MEDICAL INC(COM) 600 12/23/99

PSS WORLD MEDICAL INC(COM) 10,000 11/1/99

PUBLIX SUPER MARKETS INC.(COM) 4,390 12/23/99

PUBLIX SUPER MARKETS INC.(COM) 1,200 12/21/99

PUBLIX SUPER MARKETS INC.(COM) 203 12/14/99

PUBLIX SUPER MARKETS INC.(COM) 100 12/29/99

QUALCOMM INC.(COM) 20,000 12/1/99

QUALCOMM INC.(COM) 11,600 12/6-22/99

QUALCOMM INC.(COM) 4,000 [*] 12/10/99

QUALCOMM INC.(COM) 50,000 [*] 12/2/99

QUALCOMM INC.(COM) 20,000 12/2-3/99

QUALCOMM INC.(COM) 10,000 [*] 12/2-3/99

RARE MEDIUM GROUP INC(COM) 1,454,607 12/6/99

RAZORFISH INC 2,500 12/6-7/99

RENAL CARE GROUP INC.(COM) 560 12/23/99

RENAL CARE GROUP INC.(COM) 40,000 [*] 12/17/99

ROCHESTER MEDICAL CORP.(COM) 32,000 12/6-27/99

S1 CORP (COM) 7,000 12/3/99

SALIENT CYBERTECH INC(COM) 5,500 12/3-28/99

SCHOLASTIC CORP.(COM) 3,000 [*] 12/20/99

SEIBELS BRUCE GROUP INC.(COM) 11,084 12/7/99

SELECT COMFORT CORP (CAPTL) 20,000 12/22-27/99

SHARPER IMAGE CORP.(COM) 7,500 [*] 12/3/99

SHARPS COMPLIANCE CORP(COM) 15,500 12/16-28/99

SILKNET SOFTWARE INC(COM) 116,000 12/1-8/99

SILKNET SOFTWARE INC(COM) 80,000 12/7-8/99

SILKNET SOFTWARE INC(COM) 41,250 12/2-3/99

SILKNET SOFTWARE INC(COM) 20,000 [*] 12/3/99

SIMMONS FIRST NATIONAL CORP. 3,000 12/1/99

SMC CORP.(COM) 5,000 12/9/99

SMITHWAY MOTOR XPRESS CORP. 3,000 1/3/00

SMITHWAY MOTOR XPRESS CORP. 1,500 1/4/00

SOUTHERN ENERGY HOMES INC(COM) 20,000 12/22/99

SOUTHERN ENERGY HOMES INC(COM) 15,000 12/20/99

SOUTHERN ENERGY HOMES INC(COM) 16,200 12/20-28/99

SOUTHSIDE BANCSHARES CORP(COM) 3,000 12/14-20/99

SPATIALIZER AUDIO LABORAT(COM) 10,000 12/22/99

SPORTSLINE COM INC(COM) 625 [*] 12/17/99

SPORTSLINE COM INC(COM) 3,312 12/6-14/99

SPORTSLINE COM INC(COM) 26,200 [*] 12/7-21/99

SPORTSLINE COM INC(COM) 25,000 12/8/99

SPORTSLINE COM INC(COM) 40,000 [*] 12/7-14/99

SPORTSLINE COM INC(COM) 36,488 [*] 12/6-14/99

SSE TELECOM INC.(COM) 50,000 12/3-15/99

STAMPS COM INC(COM) 725 12/6/99

STAR SCIENTIFIC INC(COM) 185,000 12/31/99

STREICHER MOBILE FUELING (COM) 2,500 [*] 12/16-30/99

STREICHER MOBILE FUELING (COM) 2,500 12/16-30/99

SUMMIT FINL GROUP INC(COM) 175 12/27/99

SUN HYDRAULICS CORP.(COM) 50,000 12/7-16/99

SUSQUEHANNA BANCSHARES IN(COM) 10,000 12/29/99

SYBASE INC.(COM) 7,300 [*] 12/6/99

SYBASE INC.(COM) 1,200 12/6/99

SYBASE INC.(COM) 100,000 12/3-6/99

SYBASE INC.(COM) 5,000 [*] 12/6/99

SYBASE INC.(COM) 6,000 12/6/99

SYBASE INC.(COM) 30,000 [*] 12/2-3/99

SYBASE INC.(COM) 7,500 [*] 12/3/99

SYBASE INC.(COM) 12,000 [*] 12/3/99

SYBASE INC.(COM) 80,000 [*] 12/6/99

TELESCAN INC.(COM) 2,000 12/23/99

TELESCAN INC.(COM) 125,000 12/1-9/99

TELIGENT INC. 117,904 [*] 12/1-9/99

TEXAS REGIONAL BANCSHARES INC 1,500 12/7/99

TIME WARNER TELECOM INC 12,215 12/3/99

TRANSACTION SYSTEMS ARCHITECTS I 7,600 [*] 12/1/99

TRANSACTION SYSTEMS ARCHITECTS I 1,000 12/15/99

PROTEIN DESIGN LABS INC.(COM) 47.75-49.00 N/R

PROTEIN DESIGN LABS INC.(COM) 47.63 171

PROTEIN DESIGN LABS INC.(COM) 40.63-49.88 200

PROTEIN DESIGN LABS INC.(COM) 43.90-49.75 293,483

PROTEIN DESIGN LABS INC.(COM) 48.94-49.75 898

PROTEIN DESIGN LABS INC.(COM) 47.98-49.43 601,625

PROTEIN DESIGN LABS INC.(COM) 17-13-50.63 13,365

PROTEIN DESIGN LABS INC.(COM) 47.28 2,917

PROTEIN DESIGN LABS INC.(COM) 44.50 N/R

PSS WORLD MEDICAL INC(COM) 8.93 N/R

PSS WORLD MEDICAL INC(COM) 8.00 10,000

PUBLIX SUPER MARKETS INC.(COM) 44.50 6,566

PUBLIX SUPER MARKETS INC.(COM) 44.50 42,949

PUBLIX SUPER MARKETS INC.(COM) 44.50 28,665

PUBLIX SUPER MARKETS INC.(COM) 44.50 25,229

QUALCOMM INC.(COM) 362.31-366.00 9,264,984

QUALCOMM INC.(COM) 388.94-491.81 51,216

QUALCOMM INC.(COM) 389.47 N/R

QUALCOMM INC.(COM) 370.94 25,480

QUALCOMM INC.(COM) 366.34-390.50 924,264

QUALCOMM INC.(COM) 366.34-390.50 924,264

RARE MEDIUM GROUP INC(COM) 31.00 N/R

RAZORFISH INC 75.88-77.88 356,148

RENAL CARE GROUP INC.(COM) 22.25 166,537

RENAL CARE GROUP INC.(COM) 22.60 8,533

ROCHESTER MEDICAL CORP.(COM) 6.73-7.94 226,200

S1 CORP (COM) 58.25 96,112

SALIENT CYBERTECH INC(COM) 1.13-1.75 N/R

SCHOLASTIC CORP.(COM) 59.50 287

SEIBELS BRUCE GROUP INC.(COM) 1.93-2.00 234

SELECT COMFORT CORP (CAPTL) 4.25 48,850

SHARPER IMAGE CORP.(COM) 21.36 N/R

SHARPS COMPLIANCE CORP(COM) 1.06-1.13 15,500

SILKNET SOFTWARE INC(COM) 85.75-104.60 334,234

SILKNET SOFTWARE INC(COM) 98.30-104.88 1,672,108

SILKNET SOFTWARE INC(COM) 91.75-101.00 158,340

SILKNET SOFTWARE INC(COM) 95.50 26,000

SIMMONS FIRST NATIONAL CORP. 24.00-24.25 60,704

SMC CORP.(COM) 4.25 3,084,500

SMITHWAY MOTOR XPRESS CORP. 4.13 6,000

SMITHWAY MOTOR XPRESS CORP. 4.13 154,038

SOUTHERN ENERGY HOMES INC(COM) 2.13 148,652

SOUTHERN ENERGY HOMES INC(COM) 2.16 800,167

SOUTHERN ENERGY HOMES INC(COM) 1.94-2.16 35,700

SOUTHSIDE BANCSHARES CORP(COM) 9.50-9.75 99,000

SPATIALIZER AUDIO LABORAT(COM) 0.57 236,997

SPORTSLINE COM INC(COM) 59.19 11,469

SPORTSLINE COM INC(COM) 49.56-52.50 1,636

SPORTSLINE COM INC(COM) 50.40-71.15 6,327

SPORTSLINE COM INC(COM) 50.63 1,110,292

SPORTSLINE COM INC(COM) 49.38-52.46 5,130

SPORTSLINE COM INC(COM) 49.56-52.50 1,636

SSE TELECOM INC.(COM) 4.75-7.50 105,689

STAMPS COM INC(COM) 65.00 199,218

STAR SCIENTIFIC INC(COM) 6.00 678,413

STREICHER MOBILE FUELING (COM) 7.13-8.08 N/R

STREICHER MOBILE FUELING (COM) 7.13-8.08 N/R

SUMMIT FINL GROUP INC(COM) 39.00 850

SUN HYDRAULICS CORP.(COM) 6.00-6.50 2,671,216

SUSQUEHANNA BANCSHARES IN(COM) 15.78 252,316

SYBASE INC.(COM) 17.53-18.19 N/R

SYBASE INC.(COM) 17.53-18.19 N/R

SYBASE INC.(COM) 17.19-18.42 846,834

SYBASE INC.(COM) 17.50-17.69 9,000

SYBASE INC.(COM) 16.94 319

SYBASE INC.(COM) 17.00-19.13 N/R

SYBASE INC.(COM) 18.19 1,044

SYBASE INC.(COM) 18.25-18.31 527

SYBASE INC.(COM) 16.81-17.69 14,508

TELESCAN INC.(COM) 26.03 14,000

TELESCAN INC.(COM) 26.31-31.50 382,244

TELIGENT INC. 57.50-59.88 N/R

TEXAS REGIONAL BANCSHARES INC 29.00 21,940

TIME WARNER TELECOM INC 29.88 33,500

TRANSACTION SYSTEMS ARCHITECTS I 34.56 305

TRANSACTION SYSTEMS ARCHITECTS I 28.19 1,000

PROTEIN DESIGN LABS INC.(COM) GOULD GEORGE M D -12 94-13

PROTEIN DESIGN LABS INC.(COM) GEYER DAVID S VP -12 94-13

PROTEIN DESIGN LABS INC.(COM) BENJAMIN WILLIAM R VP -12 94-13

PROTEIN DESIGN LABS INC.(COM) KORN LAURENCE J D -12 94-13

PROTEIN DESIGN LABS INC.(COM) EBERSOLE DOUGLAS O VP -12 94-13

PROTEIN DESIGN LABS INC.(COM) QUEEN CARY L VP -12 94-13

PROTEIN DESIGN LABS INC.(COM) SAXE JON S D -12 94-13

PROTEIN DESIGN LABS INC.(COM) LINK MAX E D -12 94-13

PROTEIN DESIGN LABS INC.(COM) BOOKER CHRISTINE C VP -12 94-13

PSS WORLD MEDICAL INC(COM) CROWLEY THOMAS A VP 5 18-7

PSS WORLD MEDICAL INC(COM) JOHNSON CLARK A D 5 18-7

PUBLIX SUPER MARKETS INC.(COM) DRY CAROLYN C O -5 58-41

PUBLIX SUPER MARKETS INC.(COM) CRENSHAW WILLIAM E P -5 58-41

PUBLIX SUPER MARKETS INC.(COM) MCLAUGHLIN THOMAS M VP -5 58-41

PUBLIX SUPER MARKETS INC.(COM) BORNMANN DAVID E VP -5 58-41

QUALCOMM INC.(COM) VITERBI ANDREW J D -5 659-58

QUALCOMM INC.(COM) WHITE PHILIP H OX -5 659-58

QUALCOMM INC.(COM) KAHN ROBERT E D -5 659-58

QUALCOMM INC.(COM) SULPIZIO RICHARD P -5 659-58

QUALCOMM INC.(COM) ATKINSON RICHARD C D -5 659-58

QUALCOMM INC.(COM) ATKINSON RICHARD C D -5 659-58

RARE MEDIUM GROUP INC(COM) MEYERS GLENN S P -1 41-4

RAZORFISH INC ORENSTEN EVAN VP – 100-25

RENAL CARE GROUP INC.(COM) MCMURRAY STEPHEN D D -2 32-15

RENAL CARE GROUP INC.(COM) BRUKARDT GARY A VP -2 32-15

ROCHESTER MEDICAL CORP.(COM) CONWAY PETER R D 1 14-7

S1 CORP (COM) SOTCKWELL ROBERT F O -4 131-26

SALIENT CYBERTECH INC(COM) PROVOST LARRY D 1 3-0

SCHOLASTIC CORP.(COM) CORTINES RAMON C D -2 70-40

SEIBELS BRUCE GROUP INC.(COM) ARMATO STEVEN OS 1 N/A

SELECT COMFORT CORP (CAPTL) LANSING WILLIAM J D – 30-4

SHARPER IMAGE CORP.(COM) JACOBSON BARRY VP -2 22-8

SHARPS COMPLIANCE CORP(COM) ZARRILLO PHILIP C D 1 2-1

SILKNET SOFTWARE INC(COM) GOLDFARB ANDREW D -3 168-23

SILKNET SOFTWARE INC(COM) FUNG STANLEY D -3 168-23

SILKNET SOFTWARE INC(COM) WOOD JAMES C P -3 168-23

SILKNET SOFTWARE INC(COM) DONOVAN NIGEL K VP -3 168-23

SIMMONS FIRST NATIONAL CORP. AYERS W E D 2 40-23

SMC CORP.(COM) PERLOT MATHEW M D – 6-4

SMITHWAY MOTOR XPRESS CORP. CHRISTENBERRY TERRY G D 4 11-4

SMITHWAY MOTOR XPRESS CORP. OWENS G L VP 4 11-4

SOUTHERN ENERGY HOMES INC(COM) BROWN KEITH W O 1 7-2

SOUTHERN ENERGY HOMES INC(COM) BATCHELOR WENDELL L CB 1 7-2

SOUTHERN ENERGY HOMES INC(COM) HOLDBROOKS KEITH O O 1 7-2

SOUTHSIDE BANCSHARES CORP(COM) SCHROEDER RICHARD G D 2 13-8

SPATIALIZER AUDIO LABORAT(COM) PACE JAMES D D -1 2-0

SPORTSLINE COM INC(COM) LEICHTENSCHLAG DAN VP -4 63-17

SPORTSLINE COM INC(COM) STURNER ANDREW S O -4 63-17

SPORTSLINE COM INC(COM) MARIANI MARK J O -4 63-17

SPORTSLINE COM INC(COM) LEVY MICHAEL CB -4 63-17

SPORTSLINE COM INC(COM) SANDERS KENNETH W VP -4 63-17

SPORTSLINE COM INC(COM) STURNER ANDREW S O -4 63-17

SSE TELECOM INC.(COM) MOORE DANIEL E D -1 10-1

STAMPS COM INC(COM) BOHNETT DAVID C D 1 88-13

STAR SCIENTIFIC INC(COM) WILLIAMS JONNIE R D – 9-2

STREICHER MOBILE FUELING (COM) BARRETT WALTER B VP – 9-2

STREICHER MOBILE FUELING (COM) BARRETT WALTER B VP – 9-2

SUMMIT FINL GROUP INC(COM) TISSUE ROBERT S O 2 45-36

SUN HYDRAULICS CORP.(COM) KOSKI ROBERT E CB 1 10-6

SUSQUEHANNA BANCSHARES IN(COM) HELFRICK EDWARD W D 1 20-15

SYBASE INC.(COM) WEBBER JEFFREY T D -6 19-6

SYBASE INC.(COM) WEBBER JEFFREY T D -6 19-6

SYBASE INC.(COM) EPSTEIN ROBERT S VP -6 19-6

SYBASE INC.(COM) VANDERVORST PIETER A VP -6 19-6

SYBASE INC.(COM) LABARBERA RICHARD N VP -6 19-6

SYBASE INC.(COM) MILES ERIC L VP -6 19-6

SYBASE INC.(COM) CARL DANIEL R VP -6 19-6

SYBASE INC.(COM) STEPIEN TERRY VP -6 19-6

SYBASE INC.(COM) CHEN JOHN S CB -6 19-6

TELESCAN INC.(COM) RIMMER ROY T D -4 30-10

TELESCAN INC.(COM) FOSHAY LAIRD VP -4 30-10

TELIGENT INC. BERKMAN WILLIAM H D -3 76-34

TEXAS REGIONAL BANCSHARES INC BUTTERY DANNY L OX – N/A

TIME WARNER TELECOM INC MCPHIE STEPHEN A D 1 54-20

TRANSACTION SYSTEMS ARCHITECTS I MCLARTY DONALD G VP -1 51-23

TRANSACTION SYSTEMS ARCHITECTS I HOWLEY MARLIN R VP -1 51-23

TRANSIT GROUP INC.(COM) 3,000 12/3-28/99 3.13-3.94

TRICO BANCSHARES(COM) 5,100 12/1/99 20.25

TRIQUINT SEMICONDUCTOR IN(COM) 10,000 12/6-8/99 88.11-100.04

TRITEL INC 2,700 12/14/99 18.00

TRITEL INC 1,800 12/13/99 18.00

TRITEL INC 420 12/13/99 18.00

TRITEL INC 600 12/14/99 18.00

TRITEL INC 2,460 12/14/99 18.00

TRITEL INC 1,200 12/13/99 18.00

TRITEL INC 600 12/13/99 18.00

TRITEL INC 1,200 12/14/99 18.00

TRITEL INC 600 12/13/99 18.00

TRO LEARNING INC.(COM) 19,000 12/15-30/99 4.88-5.25

TUMBLEWEED INC(COM) 3,500 12/20-28/99 5.19-6.88

UNITED ROAD SERVICES INC(COM) 35,300 12/12/99 1.34

UNITED THERAPEUTICS CORP(COM) 10,000 12/9-31/99 36.31-49.06

UNITED TRUST GROUP INC.(COM) 18,148 12/8-30/99 8.25-8.31

UNITED TRUST GROUP INC.(COM) 802 12/8-30/99 8.19-8.31

VERITAS SOFTWARE CORP.(COM) 5,000 [*] 12/3/99 107.10

VERITAS SOFTWARE CORP.(COM) 17,398 12/15/99 108.19

VIALINK CO(COM) 60,500 12/9-13/99 57.00-63.63

VIANT CORP(COM) 30,625 [*] 12/7/99 94.63

VIANT CORP(COM) 9,700 12/7/99 94.63

VIANT CORP(COM) 11,875 [*] 12/7/99 94.63

VIANT CORP(COM) 10,000 [*] 12/7/99 94.63

VIANT CORP(COM) 11,500 12/7/99 94.63

VIANT CORP(COM) 25,000 12/8/99 94.63

VIEW TECH INC.(COM) 12,500 [*] 12/15/99 2.95-3.35

VIEW TECH INC.(COM) 66,000 12/15/99 2.95-3.35

VIRBAC CORP(COM) 18,500 11/19-24/99 1.56-1.88

VITESSE SEMICONDUCTOR COR(COM) 5,000 [*] 12/7/99 50.25-50.38

VITESSE SEMICONDUCTOR COR(COM) 5,000 12/6/99 49.81

WD 40 CO.(COM) 224 12/10/99 22.25

WEBHIRE INC(COM) 24,233 [*] 12/9/99 15.50

WESLEY JESSON VISIONCARE (COM) 10,000 [*] 12/16/99 31.81

YORK GROUP INC.(COM) 5,000 11/24/99 4.63

YORK GROUP INC.(COM) 1,025 12/2/99 4.13

ZEBRA TECHNOLOGIES CORP. 1,135 [*] 12/29/99 55.75

TRANSIT GROUP INC.(COM) 8,946,710 DAVIS T W D 2 7-3

TRICO BANCSHARES(COM) 91,850 TARESH CARROLL R D 3 21-16

TRIQUINT SEMICONDUCTOR IN(COM) 6,500 RHINES WALDEN C D -8 135-16

TRITEL INC 2,700 NICHOLS ELIZABETH L D 14 32-25

TRITEL INC 1,629,616 ARNETT WILLIAM S P 14 32-25

TRITEL INC 420 ANDERSON SCOTT I D 14 32-25

TRITEL INC 727,593 JONES DAVID A D 14 32-25

TRITEL INC 2,460 NEELD JAMES H VP 14 32-25

TRITEL INC 11,148,961 COLEMAN ALEX P D 14 32-25

TRITEL INC 271,904 AKERS T C VP 14 32-25

TRITEL INC 1,086,412 TUNBEVILLE KARLEN O 14 32-25

TRITEL INC 271,304 MCQUEEN DOUGLAS H VP 14 32-25

TRO LEARNING INC.(COM) 849,345 ROACH WILLIAM R CB 2 8-5

TUMBLEWEED INC(COM) 974,801 MULROONEY JAMES M VP 1 12-5

UNITED ROAD SERVICES INC(COM) N/R MOOREHEAD DONALD F SH -1 19-1

UNITED THERAPEUTICS CORP(COM) 433,610 LAMBERT JEAN GUY D -7 41-12

UNITED TRUST GROUP INC.(COM) 1,539,317 CORRELL JESSE T D 3 8

UNITED TRUST GROUP INC.(COM) 55,255 ATTKISSON RANDALL L D 3 8

VERITAS SOFTWARE CORP.(COM) 87,055 SALLABERRY PAUL VP -5 148-49

VERITAS SOFTWARE CORP.(COM) 97 WENTZ WILLIAM M VP -5 148-49

VIALINK CO(COM) 1,015,058 BAKER ROBERT N P -1 64-13

VIANT CORP(COM) 50,625 TUBRIDY MICHAEL J VP -9 119-22

VIANT CORP(COM) 12,983 KEAMY MITCHELL F OX -9 119-22

VIANT CORP(COM) 23,750 MELLO EDWARD J VP -9 119-22

VIANT CORP(COM) N/R CHAVEZ RICHARD J VP -9 119-22

VIANT CORP(COM) 101,000 NESMITH M D VP -9 119-22

VIANT CORP(COM) 3,390,906 DAVIDOW WILLIAM H D -9 119-22

VIEW TECH INC.(COM) 244,750 INANILAN ALI SH -1 4-1

VIEW TECH INC.(COM) 244,750 INANILAN ALI SH -1 4-1

VIRBAC CORP(COM) 23,500 BOISSY PASCAL D 1 3-1

VITESSE SEMICONDUCTOR COR(COM) 16,570 MILLHOLLAN MICHAEL VP -2 97-37

VITESSE SEMICONDUCTOR COR(COM) 15,000 MIKKELSON JAMES VP -2 97-37

WD 40 CO.(COM) 1,856 MILNER GRAHAM P VP 1 29-19

WEBHIRE INC(COM) 4,500 DESROCHERS RAYMOND M VP -3 18-4

WESLEY JESSON VISIONCARE (COM) 14,327 FOOS JOSEPH F VP -4 40-21

YORK GROUP INC.(COM) 106,300 WILCOCK BILL W P – 10-4

YORK GROUP INC.(COM) 1,025 BABCOCK DICK VP – 10-4

ZEBRA TECHNOLOGIES CORP. 2,539 LEVAN JACK A VP 1 63-23

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