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Brooks Pharmacy Burlington Vt

Insider Trading

The Securities and Exchange Commission requires insiders (officers, directors, persons with policy-making roles, and those owning 1O% or more of any equity security of a publicly-held company) to report, within ten days after the month in which the transaction took place, any purchase, sale, redemption etc. by them of their company's shares. Pertaining to the table below. BUY/SELL: Both open-market and private transactions are listed; Option related sales are denoted with an asterisk(*). DATE/PRICE: Ranges of dates and/or prices are given it the trader reported more than one transaction. HOLDINGS: Total shares held both directly and indirectly by the insider. INSIDER: Beneficial owners are not included. TITLE:AF: Affiliated Person; AI: Affiliate of Investment Advisor; B: Beneficial Owner of 10% or more of any company security; BC: Beneficial Owner as Custodian; BT: Beneficial Owner as Trustee; CB: Chairman of the Board; CP: Controlling Person; D: Director; DO: Director & Beneficial Owner; DS: Indirect Shareho lder; GP: General Partner; H: Officer, Director & Beneficial Owner; IA: Investment Advisor; LP: Limited Partner MC: Member of Committee or Advisory Board; O: Officer; OB: Officer & Beneficial Owner; OD: Officer & Director; OS: Officer of Subsidiary; OX: Divisional Officer; P: President; R: Retired, Resigned, Deceased, No Longer with Company; SH: Shareholder; T: Trustee; UN: Unknown; VP: Vice President and, VT: Voting Trustee. INSIDER RANKING: Net number of bullish(+) or bearish(-) insiders within the company during the past 9O days. N/R: Information not reported on form.

COMPANY                          TICKER     BUY     SELL
NEW YORK STOCK EXCHANGE
21ST CENTY INS GROUP (COM)       TW      25,620
ABBOTT LABORATORIES (COM)        ABT                13,599
ABBOTT LABORATORIES (COM)        ABT                24,659
ADT LIMITED                      TYC               200,000
ADVANCED MARKETING SVCS I (COM)  MKT                 8,437 *
ALCOA INC (COM)                  AA         356
ALCOA INC (COM)                  AA                173,764 *
ALCOA INC (COM)                  AA                110,073 *
ALLIANCE CAPITAL                 AC       3,000
MGMT (UNIT LTD P)
ALLIANCE CAPITAL                 AC                  2,000
MGMT (UNIT LTD P)
AMCOL INTL CORP (COM)            ACO                47,182 *
AMCOL INTL CORP (COM)            ACO                40,000 *
AMCOL INTL CORP (COM)            ACO                62,743 *
AMERICAN FINANCIAL               AFG        125
GROUP (COM)
AMERICAN STANDARD                ASD                 5,344
COS INC (COM)
AMERICAN STANDARD                ASD                13,152 *
COS INC (COM)
AMERICAN STANDARD                ASD                 5,000 *
COS INC (COM)
AMR CORP (COM)                   AMR      5,000
AMR CORP (COM)                   AMR                 8,532 *
ANALOG DEVICES INC (COM)         ADI                   301
ANHEUSER BUSCH                   BUD                29,000 *
COS INC (COM)
ANHEUSER BUSCH                   BUD        420
COS INC (COM)
APACHE CORP (COM)                APA         98
APACHE CORP (COM)                APA      6,000
APACHE CORP (COM)                APA      3,000
APACHE CORP (COM)                APA        850
APRIA HEALTHCARE                 AHG        800
GROUP IN (COM)
ARROW ELECTRS INC (COM)          ARW                16,500
AUTOZONE INC (COM)               AZO                 7,500
AVALONBAY CMNTYS INC (COM)       AVB                10,000 *
AVALONBAY CMNTYS INC (COM)       AVB                 3,330 *
AVISTA CORP (COM)                AVA        325
BAKER HUGHES INC (C0M)           BHI     12,500
BALL CORP (COM)                  BLL      3,000
BARNES & NOBLE INC (COM)         BKS               100,000 *
BARNES & NOBLE INC (COM)         BKS             1,500,000
BARNES GROUP INC (COM)           B                   6,505 *
BARNES GROUP INC (COM)           B        2,000
BEAR STEARNS                     BSC                20,000
COMPANIES IN (COM)
BEAR STEARNS                     BSC                15,000
COMPANIES IN (COM)
BEAR STEARNS COMPANIES INC       BSC                10,000
BECKMAN COULTER INC (COM)        BEC                    60
BELLSOUTH CORP (COM)             BLS                74,524 *
BLYTH INC (COM)                  BTH                 8,000
BORG WARNER AUTOMOTIVE IN (COM)  BWA                20,000 *
BORG WARNER AUTOMOTIVE IN (COM)  BWA                30,500 *
BRAZILIAN EQUITY FUND INC (COM)  BZL      1,000
BURLINGTON NORTHERN SANTA (COM)  BNI                39,471
BURLINGTON RESOURCES INC (COM)   BR       5,000
CABOT OIL & GAS CORP             COG     10,000
CASCADE NATURAL                  CGC        121
GAS CORP (COM)
CATELLUS DEVELOPMENT             CDX               237,500 *
CORP (COM)
CATELLUS DEVELOPMENT             CDX                13,881 *
CORP (COM)
CENTERPOINT PPTYS                CNT                48,765
TR (SH BEN INT)
CHEMED CORP (COM)                CHE                 6,891
CHILE FD INC (COM)               CH       1,000
CKE RESTAURANTS INC (COM)        CKR      1,290
CKE RESTAURANTS INC (COM)        CKR      1,290
CKE RESTAURANTS INC (COM)        CKR     14,195
CKE RESTAURANTS INC (COM)        CKR      1,290
CKE RESTAURANTS INC (COM)        CKR      1,290
CKE RESTAURANTS INC (COM)        CKR      1,290
CKE RESTAURANTS INC (COM)        CKR      6,290
CKE RESTAURANTS INC (COM)        CKR      1,290
CMS ENERGY CORP (COM)            CMS                15,000 *
COMPANY                             DATE      PRICE           HOLDING
NEW YORK STOCK EXCHANGE
21ST CENTY INS GROUP (COM)       7/10-31/01   18.55-18.96  45,842,040
ABBOTT LABORATORIES (COM)          7/26/01    51.12-51.40       9,079
ABBOTT LABORATORIES (COM)          7/31/01    53.47             1,563
ADT LIMITED                        7/19/01    53.85           116,716
ADVANCED MARKETING SVCS I (COM)    7/25/01    18.19             2,419
ALCOA INC (COM)                    8/3/01     39.24-39.58      12,550
ALCOA INC (COM)                    8/3/01     41.51           845,661
ALCOA INC (COM)                    8/3/01     39.64           581,762
ALLIANCE CAPITAL                   7/30/01    51.80-51.95       3,000
MGMT (UNIT LTD P)
ALLIANCE CAPITAL                   7/31/01    52.18             1,600
MGMT (UNIT LTD P)
AMCOL INTL CORP (COM)              7/6/01     5.95                 93
AMCOL INTL CORP (COM)            7/18-20/01   5.86-6.00       469,470
AMCOL INTL CORP (COM)              7/24/01    5.85             24,474
AMERICAN FINANCIAL                 7/27/01    28.65             5,163
GROUP (COM)
AMERICAN STANDARD                6/5-7/30/01  67.33-68.77      15,621
COS INC (COM)
AMERICAN STANDARD                6/5-7/30/01  67.33-68.77      18,147
COS INC (COM)
AMERICAN STANDARD                  7/30/01    68.43            20,577
COS INC (COM)
AMR CORP (COM)                     7/19/01    36.38             5,000
AMR CORP (COM)                     7/23/01    35.96           219,340
ANALOG DEVICES INC (COM)           7/12/01    44.91             1,300
ANHEUSER BUSCH                     7/27/01    42.70-42.75      22,600
COS INC (COM)
ANHEUSER BUSCH                     7/17/01    43.37             1,431
COS INC (COM)
APACHE CORP (COM)                  7/31/01    50.89             4,682
APACHE CORP (COM)                 7/3-11/01   46.50-49.80      11,000
APACHE CORP (COM)                 7/2-10/01   49.75-50.60       6,508
APACHE CORP (COM)                7/16-24/01   46.75-48.00       1,851
APRIA HEALTHCARE                   7/20/01    23.04             3,000
GROUP IN (COM)
ARROW ELECTRS INC (COM)            7/26/01    24.75-25.00      30,750
AUTOZONE INC (COM)                 7/17/01    45.00             7,500
AVALONBAY CMNTYS INC (COM)         7/27/01    47.60-47.61      91,332
AVALONBAY CMNTYS INC (COM)         7/30/01    47.63-47.64       5,536
AVISTA CORP (COM)                  7/13/01    18.50            28,381
BAKER HUGHES INC (C0M)             7/31/01    35.68           210,000
BALL CORP (COM)                    7/30/01    48.84            31,524
BARNES & NOBLE INC (COM)           7/16/01    40.33                 0
BARNES & NOBLE INC (COM)         7/19-26/01   37.50-39.70   2,652,334
BARNES GROUP INC (COM)           7/20-27/01   22.50            20,422
BARNES GROUP INC (COM)             7/17/01    22.73-22.75       2,577
BEAR STEARNS                     7/23-26/01   57.90-59.31      60,001
COMPANIES IN (COM)
BEAR STEARNS                       7/5/01     60.04           783,983
COMPANIES IN (COM)
BEAR STEARNS COMPANIES INC         7/20/01    58.80                 0
BECKMAN COULTER INC (COM)          7/27/01    45.43               714
BELLSOUTH CORP (COM)               7/19/01    42.00            22,672
BLYTH INC (COM)                  7/25-26/01   23.00-23.07     143,210
BORG WARNER AUTOMOTIVE IN (COM)    7/31/01    52.97            76,404
BORG WARNER AUTOMOTIVE IN (COM)    7/31/01    52.97            38,893
BRAZILIAN EQUITY FUND INC (COM)    7/11/01    4.41                  0
BURLINGTON NORTHERN SANTA (COM)    7/25/01    26.15-27.50      34,618
BURLINGTON RESOURCES INC (COM)     7/19/01    39.00             8,000
CABOT OIL & GAS CORP               7/26/01    24.93            10,000
CASCADE NATURAL                    7/16/01    20.44-20.54      20,292
GAS CORP (COM)
CATELLUS DEVELOPMENT              7/6-12/01   17.16-18.01      10,132
CORP (COM)
CATELLUS DEVELOPMENT             7/26-27/01   18.10-18.25       3,514
CORP (COM)
CENTERPOINT PPTYS                  8/1/01     47.29            31,038
TR (SH BEN INT)
CHEMED CORP (COM)                7/25-26/01   28.31-29.81      19,036
CHILE FD INC (COM)                 7/11/01    9.22                  0
CKE RESTAURANTS INC (COM)          7/31/01    4.40          1,239,684
CKE RESTAURANTS INC (COM)          7/31/01    4.40            709,719
CKE RESTAURANTS INC (COM)          7/31/01    4.40            274,900
CKE RESTAURANTS INC (COM)          7/31/01    4.40             23,710
CKE RESTAURANTS INC (COM)          7/31/01    4.40          3,344,141
CKE RESTAURANTS INC (COM)          7/31/01    4.40            214,581
CKE RESTAURANTS INC (COM)         7/9-31/01   3.25-4.40        16,290
CKE RESTAURANTS INC (COM)          7/31/01    4.40              1,290
CMS ENERGY CORP (COM)             7/2-9/01    27.75-27.87       5,104
                                                               INSIDER
COMPANY                          INSIDER                TITLE  RANKING
NEW YORK STOCK EXCHANGE
21ST CENTY INS GROUP (COM)       Shepard Gregory M        D       -
ABBOTT LABORATORIES (COM)        Dempsey William G        O       -
ABBOTT LABORATORIES (COM)        Delasa Jose M            O       -
ADT LIMITED                      Belnick Mark             O       -
ADVANCED MARKETING SVCS I (COM)  Zoldan Adam R            O       -
ALCOA INC (COM)                  Hampel Sir R             D       -
ALCOA INC (COM)                  Belda Alain J           CB       -
ALCOA INC (COM)                  Slagie Robert F          O       -
ALLIANCE CAPITAL                 Condron Christopher M    D       -
MGMT (UNIT LTD P)
ALLIANCE CAPITAL                 Holloway Benjamin D      D       -
MGMT (UNIT LTD P)
AMCOL INTL CORP (COM)            Shelton Paul G           F       -
AMCOL INTL CORP (COM)            Hughes John             CB       -
AMCOL INTL CORP (COM)            McKendrick Ryan F        O       -
AMERICAN FINANCIAL               Runk Fred J             OT       -
GROUP (COM)
AMERICAN STANDARD                Battaglia Thomas S       F       -
COS INC (COM)
AMERICAN STANDARD                Battaglia Thomas S       F       -
COS INC (COM)
AMERICAN STANDARD                Simon G R               CO       -
COS INC (COM)
AMR CORP (COM)                   Staubach Roger T         D       -
AMR CORP (COM)                   Gunn Michael W           P       -
ANALOG DEVICES INC (COM)         Fuller Samuel H         OX       -
ANHEUSER BUSCH                   Lambright Stephen K      O       -
COS INC (COM)
ANHEUSER BUSCH                   Jones Jame R             D       -
COS INC (COM)
APACHE CORP (COM)                Frazier Adolphus D       D       -
APACHE CORP (COM)                Ferlic Randolph M        D       -
APACHE CORP (COM)                Plank Raymond           CB       -
APACHE CORP (COM)                Pitman Charles J         D       -
APRIA HEALTHCARE                 Koppes Richard H         D       -
GROUP IN (COM)
ARROW ELECTRS INC (COM)          Scheihing Betty J        O       -
AUTOZONE INC (COM)               Clark Bruce G            O       -
AVALONBAY CMNTYS INC (COM)       Blair Bryce             OP       -
AVALONBAY CMNTYS INC (COM)       Liberty James R          O       -
AVISTA CORP (COM)                Schmidt Bob              D       -
BAKER HUGHES INC (C0M)           Wiley Michael E         CB       -
BALL CORP (COM)                  Nicholson Jan            D       -
BARNES & NOBLE INC (COM)         Miller Irene R           D       -
BARNES & NOBLE INC (COM)         Riggio Leonard          CB       -
BARNES GROUP INC (COM)           Saddock Harry G          O       -
BARNES GROUP INC (COM)           Goodrich Philip A        O       -
BEAR STEARNS                     Greenberg Alan C         D       -
COMPANIES IN (COM)
BEAR STEARNS                     Schwartz Alan           CO       -
COMPANIES IN (COM)
BEAR STEARNS COMPANIES INC       Greenberg Alan C         D       -
BECKMAN COULTER INC (COM)        Herbert Jeanie D         D       -
BELLSOUTH CORP (COM)             Coe C B                  O       -
BLYTH INC (COM)                  Preschlack John E        D       -
BORG WARNER AUTOMOTIVE IN (COM)  Fledler John F          CB       -
BORG WARNER AUTOMOTIVE IN (COM)  Rugic Ronald M           O       -
BRAZILIAN EQUITY FUND INC (COM)  Priest William W         D       -
BURLINGTON NORTHERN SANTA (COM)  Krebs Robert D          CB       -
BURLINGTON RESOURCES INC (COM)   Lamacchia John T         D       -
CABOT OIL & GAS CORP             Floyd James G            D       -
CASCADE NATURAL                  Matsuyama W B           CB       -
GAS CORP (COM)
CATELLUS DEVELOPMENT             Rising Nelson C          D       -
CORP (COM)
CATELLUS DEVELOPMENT             Gertmenian Jaime         O       -
CORP (COM)
CENTERPOINT PPTYS                Barber Martin           OS       -
TR (SH BEN INT)
CHEMED CORP (COM)                Otoole Timothy S         D       -
CHILE FD INC (COM)               Priest William W         D       -
CKE RESTAURANTS INC (COM)        Willey Frank P           D       -
CKE RESTAURANTS INC (COM)        Karcher Carl N           D       -
CKE RESTAURANTS INC (COM)        Puzder Andrew F         OP       -
CKE RESTAURANTS INC (COM)        Byron Allumbaugh         D       -
CKE RESTAURANTS INC (COM)        Lane Daniel D            D       -
CKE RESTAURANTS INC (COM)        Karcher Carl L           D       -
CKE RESTAURANTS INC (COM)        Lacey Dennis J           O       -
CKE RESTAURANTS INC (COM)        Murphy Michael          GC       -
CMS ENERGY CORP (COM)            Mccormick William T     CB       -
                                 12 MO.
                                  PRICE
COMPANY                           RANGE
NEW YORK STOCK EXCHANGE
21ST CENTY INS GROUP (COM)        19-13
ABBOTT LABORATORIES (COM)         56-40
ABBOTT LABORATORIES (COM)         56-40
ADT LIMITED                         n/a
ADVANCED MARKETING SVCS I (COM)   28-15
ALCOA INC (COM)                   45-23
ALCOA INC (COM)                   45-23
ALCOA INC (COM)                   45-23
ALLIANCE CAPITAL                  59-38
MGMT (UNIT LTD P)
ALLIANCE CAPITAL                  59-38
MGMT (UNIT LTD P)
AMCOL INTL CORP (COM)               7-3
AMCOL INTL CORP (COM)               7-3
AMCOL INTL CORP (COM)               7-3
AMERICAN FINANCIAL                30-19
GROUP (COM)
AMERICAN STANDARD                 70-39
COS INC (COM)
AMERICAN STANDARD                 70-39
COS INC (COM)
AMERICAN STANDARD                 70-39
COS INC (COM)
AMR CORP (COM)                    44-28
AMR CORP (COM)                    44-28
ANALOG DEVICES INC (COM)         101-31
ANHEUSER BUSCH                    84-39
COS INC (COM)
ANHEUSER BUSCH                    84-39
COS INC (COM)
APACHE CORP (COM)                 73-45
APACHE CORP (COM)                 73-45
APACHE CORP (COM)                 73-45
APACHE CORP (COM)                 73-45
APRIA HEALTHCARE                  30-14
GROUP IN (COM)
ARROW ELECTRS INC (COM)           37-21
AUTOZONE INC (COM)                48-21
AVALONBAY CMNTYS INC (COM)        47-44
AVALONBAY CMNTYS INC (COM)        47-44
AVISTA CORP (COM)                 25-16
BAKER HUGHES INC (C0M)            45-30
BALL CORP (COM)                   50-29
BARNES & NOBLE INC (COM)          41-17
BARNES & NOBLE INC (COM)          41-17
BARNES GROUP INC (COM)            25-18
BARNES GROUP INC (COM)            25-18
BEAR STEARNS                      73-42
COMPANIES IN (COM)
BEAR STEARNS                      73-42
COMPANIES IN (COM)
BEAR STEARNS COMPANIES INC          n/a
BECKMAN COULTER INC (COM)         82-35
BELLSOUTH CORP (COM)              50-36
BLYTH INC (COM)                   28-21
BORG WARNER AUTOMOTIVE IN (COM)   55-32
BORG WARNER AUTOMOTIVE IN (COM)   55-32
BRAZILIAN EQUITY FUND INC (COM)     n/a
BURLINGTON NORTHERN SANTA (COM)   33-21
BURLINGTON RESOURCES INC (COM)    53-35
CABOT OIL & GAS CORP              34-19
CASCADE NATURAL                   21-16
GAS CORP (COM)
CATELLUS DEVELOPMENT              19-16
CORP (COM)
CATELLUS DEVELOPMENT              19-16
CORP (COM)
CENTERPOINT PPTYS                 45-43
TR (SH BEN INT)
CHEMED CORP (COM)                 39-27
CHILE FD INC (COM)                  n/a
CKE RESTAURANTS INC (COM)           5-2
CKE RESTAURANTS INC (COM)           5-2
CKE RESTAURANTS INC (COM)           5-2
CKE RESTAURANTS INC (COM)           5-2
CKE RESTAURANTS INC (COM)           5-2
CKE RESTAURANTS INC (COM)           5-2
CKE RESTAURANTS INC (COM)           5-2
CKE RESTAURANTS INC (COM)           5-2
CMS ENERGY CORP (COM)             32-24
COACHMEN INDUSTRIES INC (COM)          COA            2,400
COAST CAST CORP (COM)                  PAR           10,700
COCA COLA CO (COM)                     KO       50
COLONIAL BANCGROUP INC (COM)           CNB           15,000
COMMERCE BANCORP INC NJ (COM)          CBH           10,986 *
COMMERICIAL METALS CO (COM)            CMC            2,000
COMSTOCK RESOURCES INC                 CRK            5,200
CONSOLIDATED EDISON INC (COM)          ED             2,700 *
CONSOLIDATED EDISON INC (COM)          ED             2,000 *
CONSOLIDATED EDISON INC (COM)          ED            10,000 *
CONSTELLATION ENERGY GROU (COM)        CEG     400
COOPER COS INC                         COO              165
COOPER COS INC                         COO           10,000 *
COOPER COS INC                         COO           12,000
COOPER COS INC                         COO           21,000 *
CORNELL COS INC (COM)                  CRN            1,000
CORNERSTONE PROPANE PART (UNIT LTD P)  CNO     410
CORNERSTONE PROPANE PART (UNIT LTD P)  CNO     378
CORPORATE HIGH YIELD FUND (COM)        CYE  15,300
CORPORATE HIGH YIELD FUND (COM)        CYE            5,959
CORPORATE HIGH YIELD FUND (COM)        COY            5,911
CPI CORP (COM)                         CPY            3,851
CPI CORP (COM)                         CPY           14,244
CRANE CO (COM)                         CR           367,400
CRIIMI MAE INC (COM)                   CMM  15,000
CRIIMI MAE INC (COM)                   CMM  57,000
CRIIMI MAE INC (COM)                   CMM  43,400
CRIIMI MAE INC (COM)                   CMM  20,000
CRIIMI MAE INC (COM)                   CMM   5,100
CRIIMI MAE INC (COM)                   CMM  10,000
CRIIMI MAE INC (COM)                   CMM  56,800
CROSS TIMBERS ROYALTY TRU (TR UNIT)    CRT              400
CTS CORP (COM)                         CTS          472,278 *
D R HORTON INC (COM)                   DHI            5,000 *
DARDEN RESTAURANTS INC (COM)           DRI           10,000 *
DAVE & BUSTERS INC (COM)               DAB           10,000
DEAN FOODS CO (COM)                    DF             4,000
DEAN FOODS CO (COM)                    DF               532
DEAN FOODS CO (COM)                    DF             3,046
DEAN FOODS CO (COM)                    DF    1,024
DEAN FOODS CO (COM)                    DF             5,144
DEAN FOODS CO (COM)                    DF             7,000
DEAN FOODS CO (COM)                    DF             2,000
DEBT STRATEGIES FD INC NE (COM)        DSU           16,292
DIAL CORP NEW (COM)                    DL            13,326 *
DIAL CORP NEW (COM)                    DL             6,000
DIME BANCORP INC (COM)                 DME           25,000
DOMINION RESOURCES INC VA (COM)        D       370
DONNELLEY R R & SONS CO (COM)          DNY   1,000
DOWNEY FINL CORP (COM)                 DSL            1,500
DOWNEY FINL CORP (COM)                 DSL            2,000 *
DUKE REALTY CORP                       DRE            4,040
E M C CORP MASS (COM)                  EMC          100,000 *
EASTMAN KODAK CO (COM)                 EK             8,641 *
EASTMAN KODAK CO (COM)                 EK             7,389 *
EASTMAN KODAK CO (COM)                 EK            13,148 *
EASTMAN KODAK CO (COM)                 EK             2,630 *
ECOLAB INC (COM)                       ECL          111,895 *
ECOLAB INC (COM)                       ECL           18,000 *
EMERGING MKTS TELECOMNC F (COM)        ETF     500
ENRON CORP (COM)                       ENE           73,500 *
ENRON CORP (COM)                       ENE          385,966 *
EQUITY RESIDENTIAL PPTYS (SH BEN INT)  EQR           15,000
EVEREST RE GROUP LTD (COM)             RE            60,000
EVERGREEN RESOURCES INC                EVG   8,100
FAIRCHILD CORP                         FA   20,000
FEDDERS CORP                           FJA           15,000 *
FEDDERS CORP                           FJA           20,000 *
FEDDERS CORP                           FJA            4,000 *
FEDDERS CORP                           FJA           20,000
FEDDERS CORP                           FJA           19,000
FELCOR LODGING TRUST INC (COM)         FCH   2,000
FELCOR LODGING TRUST INC (COM)         FCH   2,000
FINANCIAL FEDERAL CORP (COM)           FIF           25,000
FINANCIAL FEDERAL CORP (COM)           FIF           90,025
COACHMEN INDUSTRIES INC (COM)          7/12/01      5.70
COAST CAST CORP (COM)                  7/24/-26/01  5.85-6.10
COCA COLA CO (COM)                     7/20/01      46.25
COLONIAL BANCGROUP INC (COM)           7/9/01       14.74-14.79
COMMERCE BANCORP INC NJ (COM)          7/30/01      76.03-76.12
COMMERICLAL METALS CO (COM)            7/12/-26/01  31.50-32.19
COMSTOCK RESOURCES INC                 7/2-6/01     9.65
CONSOLIDATED EDISON INC (COM)          7/2/01       31.50
CONSOLIDATED EDISON INC (COM)          7/27/01      39.04
CONSOLIDATED EDISON INC (COM)          7/19/01      39.16
CONSTELLATION ENERGY GROU (COM)        7/31/01      30.87
COOPER COS INC                         7/26/01      47.09
COOPER COS INC                         7/2/01       50.36
COOPER COS INC                         7/2-9/01     47.95-50.85
COOPER COS INC                         7/2-9/01     47.95-50.85
CORNELL COS INC (COM)                  7/2/01       13.90
CORNERSTONE PROPANE PART (UNIT LTD P)  7/2/01       15.87
CORNERSTONE PROPANE PART (UNIT LTD P)  7/2/01       15.87
CORPORATE HIGH YIELD FUND (COM)        7/30-31/01   8.49-8.55
CORPORATE HIGH YIELD FUND (COM)        7/19/01      8.47-8.50
CORPORATE HIGH YIELD FUND (COM)        7/19/01      9.20
CPI CORP (COM)                         7/5-6/01     21.27-21.91
CPI CORP (COM)                         7/2-6/01     21.27-23.88
CRANE CO (COM)                         7/2-19/01    30.18-32.00
CRIIMI MAE INC (COM)                   7/18/01      0.67
CRIIMI MAE INC (COM)                   7/19/01      0.66-0.69
CRIIMI MAE INC (COM)                   7/23/01      0.70-0.72
CRIIMI MAE INC (COM)                   7/18/01      0.73
CRIIMI MAE INC (COM)                   7/12-18/01   0.67-0.71
CRIIMI MAE INC (COM)                   7/16/01      0.69
CRIIMI MAE INC (COM)                   7/20/01      0.68-0.69
CROSS TIMBERS ROYALTY TRU (TR UNIT)    7/23/01      17.22
CTS CORP (COM)                         7/2-31/01    20.15-21.88
D R HORTON INC (COM)                   7/2/01       24.36
DARDEN RESTAURANTS INC (COM)           7/17/01      31.00-32.00
DAVE & BUSTERS INC (COM)               7/11/01      7.65
DEAN FOODS CO (COM)                    7/10/01      40.21
DEAN FOODS CO (COM)                    7/11/01      40.30
DEAN FOODS CO (COM)                    7/31/01      40.30-40.50
DEAN FOODS CO (COM)                    7/12/01      40.20
DEAN FOODS CO (COM)                    7/11/01      40.20-40.40
DEAN FOODS CO (COM)                    7/6/01       40.25
DEAN FOODS CO (COM)                    7/12/01      40.25
DEBT STRATEGIES FD INC NE (COM)        7/19/01      7.04-7.05
DIAL CORP NEW (COM)                    7/27/01      16.05-16.11
DIAL CORP NEW (COM)                    7/27/01      16.05-16.09
DIME BANCORP INC (COM)                 7/31/01      41.10-41.15
DOMINION RESOURCES INC VA (COM)        7/24/01      57.34
DONNELLEY R R & SONS CO (COM)          7/9/01       29.00
DOWNEY FINL CORP (COM)                 7/30/01      57.69
DOWNEY FINL CORP (COM)                 7/23/01      54.00
DUKE REALTY CORP                       7/2/01       24.75
E M C CORP MASS (COM)                  7/25/01      18.00
EASTMAN KODAK CO (COM)                 7/23/01      44.84
EASTMAN KODAK CO (COM)                 7/19/01      45.45
EASTMAN KODAK CO (COM)                 7/30/01      42.78
EASTMAN KODAK CO (COM)                 7/31/01      42.90
ECOLAB INC (COM)                       7/23-28/01   39.00-39.60
ECOLAB INC (COM)                       7/31/01      39.75
EMERGING MKTS TELECOMNC F (COM)        7/11/01      7.68
ENRON CORP (COM)                       7/2-31/01    43.83-50.06
ENRON CORP (COM)                       7/13/01      48.50-48.58
EQUITY RESIDENTIAL PPTYS (SH BEN INT)  7/10-24/01   55.49-56.60
EVEREST RE GROUP LTD (COM)             7/26/01      69.02
EVERGREEN RESOURCES INC                7/10-18/01   32.50-38.78
FAIRCHILD CORP                         7/20/01      6.16
FEDDERS CORP                           7/3/01       4.60
FEDDERS CORP                           7/2/01       4.50
FEDDERS CORP                           7/2/01       4.50
FEDDERS CORP                           7/12/01      4.62
FEDDERS CORP                           7/6-13/01    4.58-4.71
FELCOR LODGING TRUST INC (COM)         7/12-20/01   21.44-22.00
FELCOR LODGING TRUST INC (COM)         7/12/01      21.40
FINANCIAL FEDERAL CORP (COM)           7/10-16/01   25.55-28.17
FINANCIAL FEDERAL CORP (COM)           7/2-19/01    27.36-28.92
COACHMEN INDUSTRIES INC (COM)             14,140
COAST CAST CORP (COM)                          0
COCA COLA CO (COM)                            50
COLONIAL BANCGROUP INC (COM)             588,271
COMMERCE BANCORP INC NJ (COM)            251,283
COMMERICLAL METALS CO (COM)               40,208
COMSTOCK RESOURCES INC                    60,185
CONSOLIDATED EDISON INC (COM)              1,960
CONSOLIDATED EDISON INC (COM)                116
CONSOLIDATED EDISON INC (COM)              1,349
CONSTELLATION ENERGY GROU (COM)              500
COOPER COS INC                             3,464
COOPER COS INC                               319
COOPER COS INC                             2,833
COOPER COS INC                                 0
CORNELL COS INC (COM)                    176,304
CORNERSTONE PROPANE PART (UNIT LTD P)          0
CORNERSTONE PROPANE PART (UNIT LTD P)          0
CORPORATE HIGH YIELD FUND (COM)           15,300
CORPORATE HIGH YIELD FUND (COM)                0
CORPORATE HIGH YIELD FUND (COM)                0
CPI CORP (COM)                             8,591
CPI CORP (COM)                           106,699
CRANE CO (COM)                            10,361
CRIIMI MAE INC (COM)                      19,604
CRIIMI MAE INC (COM)                      94,568
CRIIMI MAE INC (COM)                      43,400
CRIIMI MAE INC (COM)                      20,000
CRIIMI MAE INC (COM)                      10,083
CRIIMI MAE INC (COM)                      11,500
CRIIMI MAE INC (COM)                         500
CROSS TIMBERS ROYALTY TRU (TR UNIT)          300
CTS CORP (COM)                           401,396
D R HORTON INC (COM)                           0
DARDEN RESTAURANTS INC (COM)              25,538
DAVE & BUSTERS INC (COM)                  74,546
DEAN FOODS CO (COM)                          428
DEAN FOODS CO (COM)                        2,486
DEAN FOODS CO (COM)                       11,206
DEAN FOODS CO (COM)                          428
DEAN FOODS CO (COM)                       16,046
DEAN FOODS CO (COM)                       14,467
DEAN FOODS CO (COM)                        6,356
DEBT STRATEGIES FD INC NE (COM)                0
DIAL CORP NEW (COM)                       16,381
DIAL CORP NEW (COM)                        2,948
DIME BANCORP INC (COM)                     1,291
DOMINION RESOURCES INC VA (COM)          305,420
DONNELLEY R R & SONS CO (COM)              2,000
DOWNEY FINL CORP (COM)                    78,219
DOWNEY FINL CORP (COM)                    13,365
DUKE REALTY CORP                          80,949
E M C CORP MASS (COM)                    466,160
EASTMAN KODAK CO (COM)                     9,828
EASTMAN KODAK CO (COM)                     7,707
EASTMAN KODAK CO (COM)                    12,702
EASTMAN KODAK CO (COM)                    14,519
ECOLAB INC (COM)                          13,054
ECOLAB INC (COM)                           8,374
EMERGING MKTS TELECOMNC F (COM)                0
ENRON CORP (COM)                          93,738
ENRON CORP (COM)                          11,435
EQUITY RESIDENTIAL PPTYS (SH BEN INT)     74,662
EVEREST RE GROUP LTD (COM)               290,142
EVERGREEN RESOURCES INC                  899,040
FAIRCHILD CORP                           157,385
FEDDERS CORP                              66,207
FEDDERS CORP                              25,593
FEDDERS CORP                               3,005
FEDDERS CORP                             123,055
FEDDERS CORP                              85,273
FELCOR LODGING TRUST INC (COM)             1,000
FELCOR LODGING TRUST INC (COM)           139,402
FINANCIAL FEDERAL CORP (COM)           1,421,775
FINANCIAL FEDERAL CORP (COM)             116,250
COACHMEN INDUSTRIES INC (COM)          Ward Dale D             O  -
COAST CAST CORP (COM)                  Levy Edwin A            D  -
COCA COLA CO (COM)                     Patrick Deval L        GC  -
COLONIAL BANCGROUP INC (COM)           Holdbrooks Clinton O    D  -
COMMERCE BANCORP INC NJ (COM)          Buckelew Joseph         D  -
COMMERICLAL METALS CO (COM)            Selig Clyde P           O  -
COMSTOCK RESOURCES INC                 Martin Cecil E          D  -
CONSOLIDATED EDISON INC (COM)          Soares Minto L          O  -
CONSOLIDATED EDISON INC (COM)          Schoenblum Hyman        P  -
CONSOLIDATED EDISON INC (COM)          Lanahan M P             O  -
CONSTELLATION ENERGY GROU (COM)        Larson Charles R        D  -
COOPER COS INC                         Rubenstein Allan E      D  -
COOPER COS INC                         Fryling Gregory A       O  -
COOPER COS INC                         Bender A T              O  -
COOPER COS INC                         Bender A T              O  -
CORNELL COS INC (COM)                  Cornell David M         D  -
CORNERSTONE PROPANE PART (UNIT LTD P)  Katz Kurt               D  -
CORNERSTONE PROPANE PART (UNIT LTD P)  Hylland Richard R       D  -
CORPORATE HIGH YIELD FUND (COM)        Girudano Vincent R     AI  -
CORPORATE HIGH YIELD FUND (COM)        Glenn Terry K          AI  -
CORPORATE HIGH YIELD FUND (COM)        Glenn Terry K          AI  -
CPI CORP (COM)                         Morris J P              O  -
CPI CORP (COM)                         Isaak Russell H        OP  -
CRANE CO (COM)                         Evans Robert S         CB  -
CRIIMI MAE INC (COM)                   Merrick Robert J        D  -
CRIIMI MAE INC (COM)                   Azzara Cynthia O        O  -
CRIIMI MAE INC (COM)                   Hanson Brian L          O  -
CRIIMI MAE INC (COM)                   Wood Donald C           D  -
CRIIMI MAE INC (COM)                   Wurst Michael           D  -
CRIIMI MAE INC (COM)                   Woods Robert            D  -
CRIIMI MAE INC (COM)                   Iannarone David B      GC  -
CROSS TIMBERS ROYALTY TRU (TR UNIT)    Simpson Bob R          OD  -
CTS CORP (COM)                         Walker Joseph P         O  -
D R HORTON INC (COM)                   Beckwitt Richard        D  -
DARDEN RESTAURANTS INC (COM)           Heckel Gary             O  -
DAVE & BUSTERS INC (COM)               Corriveau David O      CB  -
DEAN FOODS CO (COM)                    Purcell Dennis J       VP  -
DEAN FOODS CO (COM)                    Carpenter Jenny L      VP  -
DEAN FOODS CO (COM)                    Flickinger Gary D       O  -
DEAN FOODS CO (COM)                    Purcell Dennis J       VP  -
DEAN FOODS CO (COM)                    Green Daniel E         VP  -
DEAN FOODS CO (COM)                    Blanchard Eric A       VP  -
DEAN FOODS CO (COM)                    Parr Douglas A         VP  -
DEBT STRATEGIES FD INC NE (COM)        Glenn Terry K          AI  -
DIAL CORP NEW (COM)                    Guinn Donald E          D  -
DIAL CORP NEW (COM)                    Shook Brian T           O  -
DIME BANCORP INC (COM)                 Kelly James E          GC  -
DOMINION RESOURCES INC VA (COM)        Capps Thomas E         CB  -
DONNELLEY R R & SONS CO (COM)          Sockwell Oliver R       D  -
DOWNEY FINL CORP (COM)                 Rosenthal Daniel D     OP  -
DOWNEY FINL CORP (COM)                 Royer Donald E         VP  -
DUKE REALTY CORP                       Horn Richard W         OP  -
E M C CORP MASS (COM)                  Egan John R             D  -
EASTMAN KODAK CO (COM)                 Vangraafeiland Gary P   O  -
EASTMAN KODAK CO (COM)                 Agin Joerg D            O  -
EASTMAN KODAK CO (COM)                 Carp Daniel A          OP  -
EASTMAN KODAK CO (COM)                 Coyne Martin M          O  -
ECOLAB INC (COM)                       Schuman Allan L        CB  -
ECOLAB INC (COM)                       Nisita Maurizio         O  -
EMERGING MKTS TELECOMNC F (COM)        Priest William W        D  -
ENRON CORP (COM)                       Lay Kenneth L          CB  -
ENRON CORP (COM)                       Rice Kenneth D         OS  -
EQUITY RESIDENTIAL PPTYS (SH BEN INT)  Strohm Bruce C         GC  -
EVEREST RE GROUP LTD (COM)             Taranto Joseph V       CB  -
EVERGREEN RESOURCES INC                Ryan John J             D  -
FAIRCHILD CORP                         Steiner Eric I         CO  -
FEDDERS CORP                           Brennan William J       D  -
FEDDERS CORP                           Hansen Kent E          OS  -
FEDDERS CORP                           Digiovanni Nancy       OT  -
FEDDERS CORP                           Muscarnera Simone A     D  -
FEDDERS CORP                           Keen Constantine A      D  -
FELCOR LODGING TRUST INC (COM)         Ellwood Richard S       D  -
FELCOR LODGING TRUST INC (COM)         Corcoran Thomas J       P  -
FINANCIAL FEDERAL CORP (COM)           Palitz Michael C       DS  -
FINANCIAL FEDERAL CORP (COM)           Palitz Bernard G        D  -
COACHMEN INDUSTRIES INC (COM)            14-8
COAST CAST CORP (COM)                    18-6
COCA COLA CO (COM)                      63-44
COLONIAL BANCGROUP INC (COM)             15-8
COMMERCE BANCORP INC NJ (COM)           78-50
COMMERICLAL METALS CO (COM)             33-21
COMSTOCK RESOURCES INC                   15-7
CONSOLIDATED EDISON INC (COM)           42-30
CONSOLIDATED EDISON INC (COM)           42-30
CONSOLIDATED EDISON INC (COM)           42-30
CONSTELLATION ENERGY GROU (COM)         51-29
COOPER COS INC                          53-27
COOPER COS INC                          53-27
COOPER COS INC                          53-27
COOPER COS INC                          53-27
CORNELL COS INC (COM)                    16-4
CORNERSTONE PROPANE PART (UNIT LTD P)    17-8
CORNERSTONE PROPANE PART (UNIT LTD P)    17-8
CORPORATE HIGH YIELD FUND (COM)          n/a
CORPORATE HIGH YIELD FUND (COM)          n/a
CORPORATE HIGH YIELD FUND (COM)          n/a
CPI CORP (COM)                          25-19
CPI CORP (COM)                          25-19
CRANE CO (COM)                          32-21
CRIIMI MAE INC (COM)                        2
CRIIMI MAE INC (COM)                        2
CRIIMI MAE INC (COM)                        2
CRIIMI MAE INC (COM)                        2
CRIIMI MAE INC (COM)                        2
CRIIMI MAE INC (COM)                        2
CRIIMI MAE INC (COM)                        2
CROSS TIMBERS ROYALTY TRU (TR UNIT)     23-14
CTS CORP (COM)                          59-18
D R HORTON INC (COM)                    30-16
DARDEN RESTAURANTS INC (COM)            32-17
DAVE & BUSTERS INC (COM)                 12-6
DEAN FOODS CO (COM)                     43-27
DEAN FOODS CO (COM)                     43-27
DEAN FOODS CO (COM)                     43-27
DEAN FOODS CO (COM)                     43-27
DEAN FOODS CO (COM)                     43-27
DEAN FOODS CO (COM)                     43-27
DEAN FOODS CO (COM)                     43-27
DEBT STRATEGIES FD INC NE (COM)          n/a
DIAL CORP NEW (COM)                     17-10
DIAL CORP NEW (COM)                     17-10
DIME BANCORP INC (COM)                  42-17
DOMINION RESOURCES INC VA (COM)         70-51
DONNELLEY R R & SONS CO (COM)           32-21
DOWNEY FINL CORP (COM)                  61-32
DOWNEY FINL CORP (COM)                  61-32
DUKE REALTY CORP                        25-24
E M C CORP MASS (COM)                  104-17
EASTMAN KODAK CO (COM)                  65-36
EASTMAN KODAK CO (COM)                  65-36
EASTMAN KODAK CO (COM)                  65-36
EASTMAN KODAK CO (COM)                  65-36
ECOLAB INC (COM)                        45-34
ECOLAB INC (COM)                        45-34
EMERGING MKTS TELECOMNC F (COM)          n/a
ENRON CORP (COM)                        90-42
ENRON CORP (COM)                        90-42
EQUITY RESIDENTIAL PPTYS (SH BEN INT)   51-47
EVEREST RE GROUP LTD (COM)              75-40
EVERGREEN RESOURCES INC                 49-27
FAIRCHILD CORP                            8-4
FEDDERS CORP                              5-3
FEDDERS CORP                              5-3
FEDDERS CORP                              5-3
FEDDERS CORP                              5-3
FEDDERS CORP                              5-3
FELCOR LODGING TRUST INC (COM)          24-22
FELCOR LODGING TRUST INC (COM)          24-22
FINANCIAL FEDERAL CORP (COM)            30-19
FINANCIAL FEDERAL CORP (COM)            30-19
FINOVA GROUP INC (COM)           FNV                  7,000
FIRST COMMONWEALTH FINL C (COM)  FCF                 31,600 *
FISHER SCIENTIFIC INTL INC       FSH                 25,000
FLAGSTAR BANCORP INC (COM)       FBC                  5,800 *
FLAGSTAR BANCORP INC (COM)       FBC                 60,000
FLAGSTAR BANCORP INC (COM)       FBC                 15,750 *
FORD MTR CO DEL                  F        6,800
FORD MTR CO DEL                  F                    6,800
FOREST LABS INC (COM)            FRX                500,000
FOREST LABS INC (COM)            FRX                 45,000 *
FRANKLIN QUEST CO. (COM)         FNQ     10,000
FURNITURE BRANDS INTL INC (COM)  FBN                 20,000 *
GENERAL MILLS INC (COM)          GIS                 66,500
GENERAL MILLS INC (COM)          GIS                  1,944 *
GILLETTE CO (COM)                G               40,895,000
GOLDMAN SACHS GROUP INC (COM)    GS                  56,743
GOLDMAN SACHS GROUP INC (COM)    GS                  31,164
GOLDMAN SACHS GROUP INC (COM)    GS                  21,801
GOLDMAN SACHS GROUP INC (COM)    GS                  51,240
GOLDMAN SACHS GROUP INC (COM)    GS                  28,371
GOLDMAN SACHS GROUP INC (COM)    GS                  28,371
GOODRICH PETE CORP               GDP    215,062
GTECH HLDGS CORP (COM)           GTK                  2,900
GTECH HLDGS CORP (COM)           GTK                 10,000 *
GUIDANT CORP (COM)               GDT                 21,000
GUIDANT CORP (COM)               GDT                  2,025
HARRIS CORP (COM)                HRS                  1,500
HARSCO CORP (COM)                HSC      1,000
HEICO CORP NEW (COM)             HEI                  1,500 *
HEICO CORP NEW (COM)             HEI                  4,100
HEICO CORP NEW (COM)             HEI                  3,400
HEICO CORP NEW (COM)             HEI                 16,000 *
HILFIGER TOMMY CORP (ORD)        TOM              1,634,525
HILFIGER TOMMY CORP (ORD)        TOM              1,634,525
HILLENBRAND INDUSTRIES IN (COM)  HB                 325,000
HONEYWELL INTERNATIONAL I (COM)  HON      5,000
HOUSEHOLD INTL INC (COM)         HI                  11,000 *
HUBBELL INC                      HUB.B                7,500
HUFFY CORP (COM)                 HUF                  5,000
HUGHES SUPPLY INC (COM)          HUG                  4,000
HUGOTON RTY TR (UNIT BEN I)      HGT.M              101,400
HUGOTON RTY TR (UNIT BEN I)      HGT.M              159,200
IBP INC (COM)                    IBP                 16,000
IDEX CORP (COM)                  IEX                  4,500 *
IDT CORP                         IDT.B                7,000 *
IDT CORP                         IDT.B                9,500 *
IDT CORP                         IDT.B               16,000 *
IDT CORP                         IDT.B               13,000 *
IDT CORP                         IDT.B               15,000 *
IDT CORP (COM)                   IDT                  7,000 *
IDT CORP (COM)                   IDT                  9,500 *
IDT CORP (COM)                   IDT                 16,000 *
IDT CORP (COM)                   IDT                 13,000 *
IDT CORP (COM)                   IDT                 15,000 *
IMC GLOBAL INC (COM)             IGL                  2,387
INTERNATIONAL GAME TECHNO (COM)  IGT                 75,218
ISTAR FINL INC (COM)             SFI                  6,900 *
ISTAR FINL INC (COM)             SFI                 10,000 *
J P MORGAN CHASE & CO (COM)      JPM                  5,000
JABIL CIRCUIT INC (COM)          JBL                 20,000
JABIL CIRCUIT INC (COM)          JBL                  2,335
JABIL CIRCUIT INC (COM)          JBL              1,000,000 *
JABIL CIRCUIT INC (COM)          JBL                  5,168 *
JOHN NUVEEN CO                   JNC                 20,000 *
KANSAS CITY SOUTHERN INDUSTRIES  KSU      1,180
KB HOME (COM)                    KBH                 20,000 *
KERR MCGEE CORP (COM)            KMG        171
KERR MCGEE CORP (COM)            KMG        162
KERR MCGEE CORP (COM)            KMG        160
KERR MCGEE CORP (COM)            KMG        146
KERR MCGEE CORP (COM)            KMG        169
KERR MCGEE CORP (COM)            KMG        197
KNIGHT RIDDER INC (COM)          KRI                  3,742
KNIGHT RIDDER INC (COM)          KRI                  7,200 *
KNIGHT RIDDER INC (COM)          KRI                  2,000 *
FINOVA GROUP INC (COM)             7/20/01    3.43-3.44        6,366
FIRST COMMONWEALTH FINL C (COM)    8/7/01     13.15           76,981
FISHER SCIENTIFIC INTL INC         7/2/01     13.25-13.62     55,000
FLAGSTAR BANCORP INC (COM)         7/31/01    22.60-22.75          0
FLAGSTAR BANCORP INC (COM)       7/19-26/01   20.60-21.50          0
FLAGSTAR BANCORP INC (COM)         7/24/01    21.00-21.10          0
FORD MTR CO DEL                    7/18/01    25.32           24,819
FORD MTR CO DEL                    7/19/01    25.30           24,819
FOREST LABS INC (COM)            7/23-30/01   76.31-78.37  7,933,008
FOREST LABS INC (COM)              7/23/01    75.70          125,500
FRANKLIN QUEST CO. (COM)         7/13-25/01   5.10-5.30       10,000
FURNITURE BRANDS INTL INC (COM)    7/31/01    28.04-28.61      7,700
GENERAL MILLS INC (COM)            7/2/01     44.00            1,944
GENERAL MILLS INC (COM)            7/10/01    43.73            1,780
GILLETTE CO (COM)                  7/26/01    28.04           98,556
GOLDMAN SACHS GROUP INC (COM)     7/2-31/01   80.90-86.80    150,000
GOLDMAN SACHS GROUP INC (COM)     7/2-31/01   80.90-86.80    109,551
GOLDMAN SACHS GROUP INC (COM)     7/2-31/01   80.90-86.80  2,894,826
GOLDMAN SACHS GROUP INC (COM)     7/2-31/01   80.90-86.80    160,000
GOLDMAN SACHS GROUP INC (COM)     7/2-31/01   80.90-86.80    450,000
GOLDMAN SACHS GROUP INC (COM)     7/2-31/01   80.90-86.80    170,172
GOODRICH PETE CORP               6/2-7/27/01  4.90-5.82    2,268,520
GTECH HLDGS CORP (COM)           7/13-19/01   34.20-35.77      2,265
GTECH HLDGS CORP (COM)           7/13-19/01   34.20-35.77      2,265
GUIDANT CORP (COM)                7/2-31/01   27.87-36.47    986,144
GUIDANT CORP (COM)                 7/27/01    32.55           10,406
HARRIS CORP (COM)                7/27-31/01   29.74-30.32        400
HARSCO CORP (COM)                  7/18/01    29.10            1,212
HEICO CORP NEW (COM)              7/3-6/01    19.32-19.43     15,416
HEICO CORP NEW (COM)              7/3-6/01    19.32-19.43     15,416
HEICO CORP NEW (COM)              7/2-19/01   19.20-19.92     30,138
HEICO CORP NEW (COM)              7/2-19/01   19.20-19.92     30,138
HILFIGER TOMMY CORP (ORD)         8/1-8/01    12.87-13.25  1,007,662
HILFIGER TOMMY CORP (ORD)         8/1-8/01    12.87-13.25  1,007,662
HILLENBRAND INDUSTRIES IN (COM)   7/6-17/01   57.01-58.15  5,145,884
HONEYWELL INTERNATIONAL I (COM)    7/27/01    37.00           13,000
HOUSEHOLD INTL INC (COM)           7/18/01    69.07-69.09      2,400
HUBBELL INC                        7/24/01    29.06                4
HUFFY CORP (COM)                   7/20/01    9.32               975
HUGHES SUPPLY INC (COM)          6/11-12/01   20.50-20.65     31,996
HUGOTON RTY TR (UNIT BEN I)      7/26-31/01   12.26-12.32     41,218
HUGOTON RTY TR (UNIT BEN I)      7/23-26/01   12.29-12.45          0
IBP INC (COM)                      7/25/01    26.39                0
IDEX CORP (COM)                    7/31/01    32.06            5,400
IDT CORP                          7/5-17/01   11.00-12.00     17,020
IDT CORP                           7/10/01    11.08               41
IDT CORP                           7/10/01    11.50                0
IDT CORP                          7/2-16/01   11.00                0
IDT CORP                          7/2-16/01   11.00-11.03          0
IDT CORP (COM)                    7/5-17/01   11.21-12.91     17,020
IDT CORP (COM)                     7/10/01    11.75               41
IDT CORP (COM)                     7/10/01    11.98                0
IDT CORP (COM)                    7/2-17/01   11.00-13.00          0
IDT CORP (COM)                    7/2-17/01   11.00-13.26          0
IMC GLOBAL INC (COM)               7/31/01    11.32            7,019
INTERNATIONAL GAME TECHNO (COM)   7/2-5/01    63.51-63.85    125,279
ISTAR FINL INC (COM)               7/25/01    27.35            1,495
ISTAR FINL INC (COM)               7/26/01    26.93              303
J P MORGAN CHASE & CO (COM)        7/26/01    43.24              936
JABIL CIRCUIT INC (COM)           7/6-31/01   23.00-32.10  1,120,000
JABIL CIRCUIT INC (COM)            7/27/01    32.40           17,503
JABIL CIRCUIT INC (COM)           7/6-31/01   23.00-32.10  1,120,000
JABIL CIRCUIT INC (COM)            7/26/01    30.60                0
JOHN NUVEEN CO                   7/23-27/01   61.50-62.35    176,270
KANSAS CITY SOUTHERN INDUSTRIES  7/17-18/01   15.12-15.36      7,830
KB HOME (COM)                      7/13/01    32.57           60,598
KERR MCGEE CORP (COM)             7/5-13/01   60.96-66.72        400
KERR MCGEE CORP (COM)             7/5-13/01   60.96-66.72      8,739
KERR MCGEE CORP (COM)             7/5-13/01   60.96-66.72      4,756
KERR MCGEE CORP (COM)             7/5-13/01   60.96-66.72     10,400
KERR MCGEE CORP (COM)             7/5-19/01   59.58-66.72      4,412
KERR MCGEE CORP (COM)             7/5-19/01   59.58-66.72        400
KNIGHT RIDDER INC (COM)            7/24/01    62.05           67,539
KNIGHT RIDDER INC (COM)            7/23/01    61.94           12,304
KNIGHT RIDDER INC (COM)            7/25/01    61.94            9,303
FINOVA GROUP INC (COM)           Bonano John J           OS  --
FIRST COMMONWEALTH FINL C (COM)  Thomchick Gerard M      CO  --
FISHER SCIENTIFIC INTL INC       Elftmaon Joel A         CB  --
FLAGSTAR BANCORP INC (COM)       Anderson Joan H         OD  --
FLAGSTAR BANCORP INC (COM)       Hammond Thomas J        CB  --
FLAGSTAR BANCORP INC (COM)       Coleman James            D  --
FORD MTR CO DEL                  Thornton John L          D  --
FORD MTR CO DEL                  Thornton John L          D  --
FOREST LABS INC (COM)            Solomon Howard          CB  --
FOREST LABS INC (COM)            Stafford Raymond         O  --
FRANKLIN QUEST CO. (COM)         Walsh Pamela             O  --
FURNITURE BRANDS INTL INC (COM)  Chipperfield Lynn        S  --
GENERAL MILLS INC (COM)          Viault Raymond G        OD  --
GENERAL MILLS INC (COM)          Homer David P            O  --
GILLETTE CO (COM)                Kravis Henry R           D  --
GOLDMAN SACHS GROUP INC (COM)    Viniar David A           O  --
GOLDMAN SACHS GROUP INC (COM)    Stecher Esta E          GC  --
GOLDMAN SACHS GROUP INC (COM)    Hurst Robert J           D  --
GOLDMAN SACHS GROUP INC (COM)    Tortora Leslie M        CT  --
GOLDMAN SACHS GROUP INC (COM)    Zubrow Barry L           O  --
GOLDMAN SACHS GROUP INC (COM)    Mnuchin Steven T        CT  --
GOODRICH PETE CORP               Molloy Patrick          DO  --
GTECH HLDGS CORP (COM)           Paige Emmett N           D  --
GTECH HLDGS CORP (COM)           Paige Emmett N           D  --
GUIDANT CORP (COM)               Comelius James M         D  --
GUIDANT CORP (COM)               Step Eugene L            D  --
HARRIS CORP (COM)                Roub Bryan R             O  --
HARSCO CORP (COM)                Pierce D H               D  --
HEICO CORP NEW (COM)             Reum James L             O  --
HEICO CORP NEW (COM)             Reum James L             O  --
HEICO CORP NEW (COM)             Carwile Jacob T         AF  --
HEICO CORP NEW (COM)             Carwile Jacob T         AF  --
HILFIGER TOMMY CORP (ORD)        Chou Kei F              CB  --
HILFIGER TOMMY CORP (ORD)        Stroll Lawrence S       CB  --
HILLENBRAND INDUSTRIES IN (COM)  Hillenbrand John A       D  --
HONEYWELL INTERNATIONAL I (COM)  Luciano Robert P         D  --
HOUSEHOLD INTL INC (COM)         Gilmer Gary D            O  --
HUBBELL INC                      Biggart James H         OT  --
HUFFY CORP (COM)                 Huffman William A        D  --
HUGHES SUPPLY INC (COM)          Winstead Gradie E        O  --
HUGOTON RTY TR (UNIT BEN I)      Vennerberg Vaughn O      O  --
HUGOTON RTY TR (UNIT BEN I)      Simpson Bob R           OD  --
IBP INC (COM)                    Devening R R             O  --
IDEX CORP (COM)                  Luers William H          D  --
IDT CORP                         Mason Joyce J           GC  --
IDT CORP                         Levy Jonathan A          O  --
IDT CORP                         Lichtenstein Morris      O  --
IDT CORP                         Fischberger Michael      O  --
IDT CORP                         Rochwarger Geoffrey     OD  --
IDT CORP (COM)                   Mason Joyce J           GC  --
IDT CORP (COM)                   Levy Jonathan A          O  --
IDT CORP (COM)                   Lichtenstein Morris      O  --
IDT CORP (COM)                   Fischberger Michael      O  --
IDT CORP (COM)                   Rochwarger Geoffrey     OD  --
IMC GLOBAL INC (COM)             Malia Stephen P          O  --
INTERNATIONAL GAME TECHNO (COM)  Crosson Albert J         D  --
ISTAR FINL INC (COM)             Oresman Stephen B        D  --
ISTAR FINL INC (COM)             Josephs Robin            D  --
J P MORGAN CHASE & CO (COM)      Lesley Daniels W         O  --
JABIL CIRCUIT INC (COM)          Sansone Thomas A         D  --
JABIL CIRCUIT INC (COM)          Ward Michael F           O  --
JABIL CIRCUIT INC (COM)          Sasone Thomas A          D  --
JABIL CIRCUIT INC (COM)          Krajcirovic Frank        O  --
JOHN NUVEEN CO                   Adams William            O  --
KANSAS CITY SOUTHERN INDUSTRIES  Jones James R            D  --
KB HOME (COM)                    Nafilyan Guy             D  --
KERR MCGEE CORP (COM)            Jischke Martin C         D  --
KERR MCGEE CORP (COM)            Bradford William E       D  --
KERR MCGEE CORP (COM)            White-Thomson lan L      D  --
KERR MCGEE CORP (COM)            Simmons Matthew R        D  --
KERR MCGEE CORP (COM)            Geneverwatling David C   D  --
KERR MCGEE CORP (COM)            Walters Farah M          D  --
KNIGHT RIDDER INC (COM)          Challinor Joan R         D  --
KNIGHT RIDDER INC (COM)          Silverglat Alan G        O  --
KNIGHT RIDDER INC (COM)          Stein Steven J           O  --
FINOVA GROUP INC (COM)              9-0
FIRST COMMONWEALTH FINL C (COM)    15-9
FISHER SCIENTIFIC INTL INC        45-22
FLAGSTAR BANCORP INC (COM)        27-11
FLAGSTAR BANCORP INC (COM)        27-11
FLAGSTAR BANCORP INC (COM)        27-11
FORD MTR CO DEL                   31-22
FORD MTR CO DEL                   31-22
FOREST LABS INC (COM)            139-49
FOREST LABS INC (COM)            139-49
FRANKLIN QUEST CO. (COM)            n/a
FURNITURE BRANDS INTL INC (COM)   29-15
GENERAL MILLS INC (COM)           46-32
GENERAL MILLS INC (COM)           46-32
GILLETTE CO (COM)                 37-26
GOLDMAN SACHS GROUP INC (COM)    132-78
GOLDMAN SACHS GROUP INC (COM)    132-78
GOLDMAN SACHS GROUP INC (COM)    132-78
GOLDMAN SACHS GROUP INC (COM)    132-78
GOLDMAN SACHS GROUP INC (COM)    132-78
GOLDMAN SACHS GROUP INC (COM)    132-78
GOODRICH PETE CORP                  7-5
GTECH HLDGS CORP (COM)            39-16
GTECH HLDGS CORP (COM)            39-16
GUIDANT CORP (COM)                71-28
GUIDANT CORP (COM)                71-28
HARRIS CORP (COM)                 33-21
HARSCO CORP (COM)                 33-18
HEICO CORP NEW (COM)              21-12
HEICO CORP NEW (COM)              21-12
HEICO CORP NEW (COM)              21-12
HEICO CORP NEW (COM)              21-12
HILFIGER TOMMY CORP (ORD)          17-9
HILFIGER TOMMY CORP (ORD)          17-9
HILLENBRAND INDUSTRIES IN (COM)   58-32
HONEYWELL INTERNATIONAL I (COM)   55-34
HOUSEHOLD INTL INC (COM)          69-44
HUBBELL INC                       31-22
HUFFY CORP (COM)                   13-6
HUGHES SUPPLY INC (COM)           26-13
HUGOTON RTY TR (UNIT BEN I)         n/a
HUGOTON RTY TR (UNIT BEN I)         n/a
IBP INC (COM)                     29-15
IDEX CORP (COM)                   36-25
IDT CORP                          14-11
IDT CORP                          14-11
IDT CORP                          14-11
IDT CORP                          14-11
IDT CORP                          14-11
IDT CORP (COM)                    42-11
IDT CORP (COM)                    42-11
IDT CORP (COM)                    42-11
IDT CORP (COM)                    42-11
IDT CORP (COM)                    42-11
IMC GLOBAL INC (COM)              17-10
INTERNATIONAL GAME TECHNO (COM)   65-29
ISTAR FINL INC (COM)              22-21
ISTAR FINL INC (COM)              22-21
J P MORGAN CHASE & CO (COM)      182-39
JABIL CIRCUIT INC (COM)           66-18
JABIL CIRCUIT INC (COM)           66-18
JABIL CIRCUIT INC (COM)           66-18
JABIL CIRCUIT INC (COM)           66-18
JOHN NUVEEN CO                    64-44
KANSAS CITY SOUTHERN INDUSTRIES    16-7
KB HOME (COM)                     37-22
KERR MCGEE CORP (COM)             73-58
KERR MCGEE CORP (COM)             73-58
KERR MCGEE CORP (COM)             73-58
KERR MCGEE CORP (COM)             73-58
KERR MCGEE CORP (COM)             73-58
KERR MCGEE CORP (COM)             73-58
KNIGHT RIDDER INC (COM)           64-44
KNIGHT RIDDER INC (COM)           64-44
KNIGHT RIDDER INC (COM)           64-44
KNIGHT RIDDER INC (COM)         KRI               1,332 *
KNIGHT RIDDER INC (COM)         KRI               8,075 *
KROGER CO (COM)                 KR               48,000 *
KROGER CO (COM)                 KR               28,000 *
KROGER CO (COM)                 KR               68,000 *
KROGER CO (COM)                 KR               15,085
KROGER CO (COM)                 KR               40,000 *
KROGER CO (COM)                 KR                7,500 *
LANDAMERICA FINANCIAL GRP(COM)  LFG               3,750 *
LASALLE HOTEL PROPERTIES INC    LHO    1,000
LATIN AMER EQUITY FD INC (COM)  LAQ      500
LEAR CORP (COM)                 LEA              19,500 *
LEGGETT & PLATT INC (COM)       LEG              15,510
M & T BK CORP (COM)             MTB              10,000
M & T BK CORP (COM)             MTB               3,000
MACDERMID INC (COM)             MRD               8,000
MANPOWER INC (COM)              MAN              19,275 *
MANPOWER INC (COM)              MAN              10,000 *
MARCUS CORP (COM)               MCS           1,750,000 *
MARCUS CORP (COM)               MCS           1,750,000 *
MARKEL CORP (COM)               MKL              15,500
MARSHALL & ILSLEY CORP (COM)    MI                6,250 *
MARSHALL & ILSLEY CORP (COM)    MI                5,160 *
MATERIAL SCIENCES CORP (COM)    MSC               1,600
MATERIAL SCIENCES CORP (COM)    MSC               5,000 *
MATERIAL SCIENCES CORP (COM)    MSC                 900
MATTEL INC (COM)                MAT              15,625 *
MBIA INC (COM)                  MBI               2,250 *
MBIA INC (COM)                  MBI                 977 *
MBIA INC (COM)                  MBI               1,500 *
MCCLATCHY CO                    MNI               5,625 *
MCCORMICK & CO                  MKC                 530
MCKESSON HBOC INC (COM)         MCK              75,000 *
MEDIA ARTS GROUP INC (COM)      MDA  626,625
MENS WEARHOUSE INC (COM)        MW              200,000
MENS WEARHOUSE INC (COM)        MW               67,000
METRIS COS INC (COM)            MXT              25,000 *
METRIS COS INC (COM)            MXT              41,250 *
MGIC INVT CORP WIS (COM)        MTG              10,692 *
MILLIPORE CORP (COM)            MIL               8,500 *
MILLIPORE CORP (COM)            MIL               1,500 *
MOHAWK INDS INC (COM)           MHK              37,499 *
MOHAWK INDS INC (COM)           MHK                 607
MOHAWK INDS INC (COM)           MHK              12,850 *
MSC INDL DIRECT INC             MSM               4,706 *
MUNIVIELD N J FD INC (COM)      MYJ              17,711
MUNIYELD N J INSD FD INC (COM)  MJI                 208
NATIONAL DATA CORP (COM)        NDC              12,156 *
NEUBERGER BERMAN INC (COM)      NEU              41,608
NEUBERGER BERMAN INC (COM)      NEU              24,965
NEUBERGER BERMAN INC (COM)      NEU             126,901
NEUBERGER BERMAN INC (COM)      NEU              62,413
NEUBERGER BERMAN INC (COM)      NEU             572,321
NEUBERGER BERMAN INC (COM)      NEU               3,125 *
NEW YORK TIMES CO               NYT              28,575 *
NEW YORK TIMES CO               NYT               5,000 *
NEW YORK TIMES CO               NYT              60,747 *
NIKE INC                        NKE      884
NIKE INC                        NKE              20,000 *
NORTEL NETWORKS COPR (COM)      NT       490
NORTEL NETWORKS CORP (COM)      NT       233
NORTEL NETWORKS CORP (COM)      NT       447
NORTEL NETWORKS CORP (COM)      NT       490
NORTHWEST CORP (COM)            NOR       13
NOVASTAR FINANCIAL INC (COM)    NFI   32,500
NRG ENERGY INC (COM)            NRG   11,900
NTL INC (COM)                   NLI   30,000
OFFICE DEPOT INC (COM)          ODP             200,000
OMNICARE INC (COM)              OCR               6,103
ORIENTAL FINL GROUP INC (COM)   OFG      400
ORIENTAL FINL GROUP INC (COM)   OFG      451
ORIENTAL FINL GROUP INC (COM)   OFG    4,300
OXFORD INDUSTRIES INC (COM)     OXM               7,000
OXFORD INDUSTRIES INC (COM)     OXM              25,000 *
PACKAGING CORP OF AMERICA (COM  PKG             100,000
KNIGHT RIDDER INC (COM)           7/24/01     62.02
KNIGHT RIDDER INC (COM)           7/23/01     61.95
KROGER CO (COM)                  7/5-27/01    25.60-25.80
KROGER CO (COM)                   7/30/01     26.00
KROGER CO (COM)                  7/10-24/01   24.70-24.91
KROGER CO (COM)                   7/19/01     25.01-25.03
KROGER CO (COM)                   7/18/01     24.95
KROGER CO (COM)                   7/24/01     25.50
LANDAMERICA FINANCIAL GRP(COM)    7/31/01     31.98
LASALLE HOTEL PROPERTIES INC       6/4/01     16.30
LATIN AMER EQUITY FD INC (COM)    7/11/01     12.65
LEAR CORP (COM)                   7/27/01     39.09
LEGGETT & PLATT INC (COM)         7/26/01     23.70
M & T BK CORP (COM)               7/19/01     82.11
M & T BK CORP (COM)               7/25/01     78.70-78.90
MACDERMID INC (COM)                8/3/01     16.33-16.39
MANPOWER INC (COM)                7/30/01     31.91-32.11
MANPOWER INC (COM)                7/25/01     31.42
MARCUS CORP (COM)                 7/16/01     10.75
MARCUS CORP (COM)                 7/16/01     10.75
MARKEL CORP (COM)                7/2-31/01    193.10-201.75
MARSHALL & ILSLEY CORP (COM)      7/31/01     58.90
MARSHALL & ILSLEY CORP (COM)      7/31/01     59.15
MATERIAL SCIENCES CORP (COM)      7/25/01     10.74
MATERIAL SCIENCES CORP (COM)     7/13-27/01   10.44-10.84
MATERIAL SCIENCES CORP (COM)       7/6/01     10.02
MATTEL INC (COM)                  7/23/01     18.60
MBIA INC (COM)                     7/2/01     55.25
MBIA INC (COM)                     7/2/01     55.92-56.02
MBIA INC (COM)                     7/3/01     55.72
MCCLATCHY CO                      7/24/01     42.00
MCCORMICK & CO                    7/17/01     44.66
MCKESSON HBOC INC (COM)           7/16/01     36.23
MEDIA ARTS GROUP INC (COM)      7/13-8/1/01   2.59-4.00
MENS WEARHOUSE INC (COM)         7/18-27/01   23.75-24.97
MENS WEARHOUSE INC (COM)        6/29-7/20/01  23.64-23.76
METRIS COS INC (COM)             7/26-27/01   31.79-33.40
METRIS COS INC (COM)             7/23-25/01   31.94-34.40
MGIC INVT CORP WIS (COM)          7/16/01     75.85
MILLIPORE CORP (COM)              7/25/01     63.01
MILLIPORE CORP (COM)              7/25/01     63.01
MOHAWK INDS INC (COM)             7/19/01     41.70-41.78
MOHAWK INDS INC (COM)            7/30-31/01   44.03-44.17
MOHAWK INDS INC (COM)            7/30-31/01   44.03-44.17
MSC INDL DIRECT INC                7/3/01     16.70
MUNIVIELD N J FD INC (COM)       7/25-31/01   14.37-14.45
MUNIYELD N J INSD FD INC (COM)    7/25/01     14.80
NATIONAL DATA CORP (COM)          7/24/01     32.10-32.56
NEUBERGER BERMAN INC (COM)         7/5/01     68.00
NEUBERGER BERMAN INC (COM)         7/5/01     68.00
NEUBERGER BERMAN INC (COM)         7/5/01     68.00
NEUBERGER BERMAN INC (COM)         7/5/01     68.00
NEUBERGER BERMAN INC (COM)         7/5/01     68.00
NEUBERGER BERMAN INC (COM)         7/5/01     68.00
NEW YORK TIMES CO                 7/25/01     46.75
NEW YORK TIMES CO                 7/26/01     47.06
NEW YORK TIMES CO                 7/25/01     46.79
NIKE INC                           7/3/01     42.15
NIKE INC                          7/26/01     47.00
NORTEL NETWORKS COPR (COM)        6/29/01     8.68
NORTEL NETWORKS CORP (COM)        6/29/01     8.68
NORTEL NETWORKS CORP (COM)        6/29/01     8.68
NORTEL NETWORKS CORP (COM)        6/29/01     8.68
NORTHWEST CORP (COM)               8/9/01     408.00
NOVASTAR FINANCIAL INC (COM)      7/31/01     6.38-7.00
NRG ENERGY INC (COM)              7/31/01     20.50
NTL INC (COM)                    7/9-10/01    10.87-11.95
OFFICE DEPOT INC (COM)           7/25-26/01   12.50-12.52
OMNICARE INC (COM)                7/17/01     23.11
ORIENTAL FINL GROUP INC (COM)     7/16/01     19.40
ORIENTAL FINL GROUP INC (COM)      8/6/01     17.60
ORIENTAL FINL GROUP INC (COM)    7/2-27/01    17.15-18.13
OXFORD INDUSTRIES INC (COM)        7/2/01     21.90
OXFORD INDUSTRIES INC (COM)      7/20-25/01   21.41-21.98
PACKAGING CORP OF AMERICA (COM    7/19/01     18.25
KNIGHT RIDDER INC (COM)                  3  Marshall Jacqui L    O   -
KNIGHT RIDDER INC (COM)              2,307  Connors Mary J       O   -
KROGER CO (COM)                      2,066  Thorne James R       O   -
KROGER CO (COM)                      9,712  Bryant Warren F      O   -
KROGER CO (COM)                     21,817  Cox Terry L          O   -
KROGER CO (COM)                     23,305  Covert Geoffrey J    O   -
KROGER CO (COM)                    183,079  Mcmullen William     O   -
KROGER CO (COM)                      1,000  Boehm William T      O   -
LANDAMERICA FINANCIAL GRP(COM)         237  Jordan Russell W     GC  -
LASALLE HOTEL PROPERTIES INC        27,532  Bamello Michael D    CD  -
LATIN AMER EQUITY FD INC (COM)           0  Priest William W     D   -
LEAR CORP (COM)                      3,475  Salvatore Louis R    O   -
LEGGETT & PLATT INC (COM)        5,074,440  Cornell Harry M      CB  -
M & T BK CORP (COM)                  2,865  Logan Ray E          O   -
M & T BK CORP (COM)                    742  Hawbaker Daniel R    D   -
MACDERMID INC (COM)                 43,348  Kukanskis Peter E    O   -
MANPOWER INC (COM)                  32,225  Stevenson Dennis     D   -
MANPOWER INC (COM)                   1,000  Goodman Marvin B     D   -
MARCUS CORP (COM)                   21,895  Marcus Stephen H     CB  -
MARCUS CORP (COM)                   77,054  Gershowitz Diane M   DO  -
MARKEL CORP (COM)                   28,656  Markel Steven A      OD  -
MARSHALL & ILSLEY CORP (COM)            15  Sherman Leigh I      O   -
MARSHALL & ILSLEY CORP (COM)         6,198  Renard Paul J        O   -
MATERIAL SCIENCES CORP (COM)        21,182  Deneve David J       CO  -
MATERIAL SCIENCES CORP (COM)        66,089  Waclawik James J     OS  -
MATERIAL SCIENCES CORP (COM)        39,289  Lazowski Frank J     O   -
MATTEL INC (COM)                     1,403  Stavro William       OT  -
MBIA INC (COM)                     122,928  Weill Richard L      O   -
MBIA INC (COM)                      22,070  Wertheim Ram D       GC  -
MBIA INC (COM)                      44,094  Budnick Neil G       O   -
MCCLATCHY CO                         2,771  Weil Robert J        O   -
MCCORMICK & CO                         652  Kelly Kenneth A      CO  -
MCKESSON HBOC INC (COM)             20,050  Seelenfreund Alan J  CB  -
MEDIA ARTS GROUP INC (COM)       3,767,276  Kinkade Thomas       D   -
MENS WEARHOUSE INC (COM)            40,080  Goldman Richard E    OD  -
MENS WEARHOUSE INC (COM)           946,362  Zimmer James E       OD  -
METRIS COS INC (COM)                 7,604  Reak David R         O   -
METRIS COS INC (COM)                 2,389  Melius Matthew S     O   -
MGIC INVT CORP WIS (COM)             2,321  Zellner Lou T        O   -
MILLIPORE CORP (COM)                 2,000  Caldwell Robert E    D   -
MILLIPORE CORP (COM)                 2,000  Pyle Thomas O        D   -
MOHAWK INDS INC (COM)                   67  Kilbride William B   O   -
MOHAWK INDS INC (COM)                  142  Thornton Herbert M   O   -
MOHAWK INDS INC (COM)                  142  Thornton Herbert M   O   -
MSC INDL DIRECT INC                      0  Eccleston Thomas R   OS  -
MUNIVIELD N J FD INC (COM)           2,309  Girudano Vincent R   AI  -
MUNIYELD N J INSD FD INC (COM)           0  Girudano Vincent R   AI  -
NATIONAL DATA CORP (COM)            25,864  Williams Neil        D   -
NEUBERGER BERMAN INC (COM)         534,423  Lane Jeffrey B       OP  -
NEUBERGER BERMAN INC (COM)         326,429  Matza Robert         CO  -
NEUBERGER BERMAN INC (COM)          65,340  Schneider Heidi L    OD  -
NEUBERGER BERMAN INC (COM)         287,294  Sundman Peter E      OD  -
NEUBERGER BERMAN INC (COM)       1,102,617  Schwartz Marvin C    DO  -
NEUBERGER BERMAN INC (COM)           2,789  Stadler Matthew S    O   -
NEW YORK TIMES CO                    2,844  Watson Solomon B     GC  -
NEW YORK TIMES CO                       70  Nisenholtz Martin    O   -
NEW YORK TIMES CO               13,130,518  Robinson Janet L     O   -
NIKE INC                            24,255  Conway Jill          D   -
NIKE INC                            54,257  Parker Mark G        O   -
NORTEL NETWORKS COPR (COM)          24,792  Smith Sherwood H     D   -
NORTEL NETWORKS CORP (COM)          17,085  Fortier L Y          D   -
NORTEL NETWORKS CORP (COM)          15,473  Saucier Guylaine     D   -
NORTEL NETWORKS CORP (COM)           1,800  Ingram Robert A      D   -
NORTHWEST CORP (COM)                   533  Bradley Walter A     VP  -
NOVASTAR FINANCIAL INC (COM)         1,751  Bamburg Michael      CI  -
NRG ENERGY INC (COM)                50,000  Grieve Pierson M     D   -
NTL INC (COM)                       10,039  Mintz Del            D   -
OFFICE DEPOT INC (COM)           2,903,447  Helford Irwin        D   -
OMNICARE INC (COM)                 178,827  Fox Mary L           F   -
ORIENTAL FINL GROUP INC (COM)        2,085  Diaz Eli E           O   -
ORIENTAL FINL GROUP INC (COM)       59,010  Inclan Julian S      D   -
ORIENTAL FINL GROUP INC (COM)      233,743  Perdomo Diego        D   -
OXFORD INDUSTRIES INC (COM)        920,589  Lanier John H        HO  -
OXFORD INDUSTRIES INC (COM)          7,877  Brantley L W         O   -
PACKAGING CORP OF AMERICA (COM     100,000  Sweeney William J    O   -
KNIGHT RIDDER INC (COM)           64-44
KNIGHT RIDDER INC (COM)           64-44
KROGER CO (COM)                   27-20
KROGER CO (COM)                   27-20
KROGER CO (COM)                   27-20
KROGER CO (COM)                   27-20
KROGER CO (COM)                   27-20
KROGER CO (COM)                   27-20
LANDAMERICA FINANCIAL GRP(COM)    50-23
LASALLE HOTEL PROPERTIES INC      15-14
LATIN AMER EQUITY FD INC (COM)      n/a
LEAR CORP (COM)                   41-20
LEGGETT & PLATT INC (COM)         24-14
M & T BK CORP (COM)              525-48
M & T BK CORP (COM)              525-48
MACDERMID INC (COM)               27-16
MANPOWER INC (COM)                39-28
MANPOWER INC (COM)                39-28
MARCUS CORP (COM)                 16-11
MARCUS CORP (COM)                 16-11
MARKEL CORP (COM)               205-137
MARSHALL & ILSLEY CORP (COM)      60-39
MARSHALL & ILSLEY CORP (COM)      60-39
MATERIAL SCIENCES CORP (COM)       12-7
MATERIAL SCIENCES CORP (COM)       12-7
MATERIAL SCIENCES CORP (COM)       12-7
MATTEL INC (COM)                  19-10
MBIA INC (COM)                    83-47
MBIA INC (COM)                    83-47
MBIA INC (COM)                    83-47
MCCLATCHY CO                      45-34
MCCORMICK & CO                    45-28
MCKESSON HBOC INC (COM)           41-24
MEDIA ARTS GROUP INC (COM)          6-2
MENS WEARHOUSE INC (COM)          33-21
MENS WEARHOUSE INC (COM)          33-21
METRIS COS INC (COM)              43-20
METRIS COS INC (COM)              43-20
MGIC INVT CORP WIS (COM)          77-52
MILLIPORE CORP (COM)              67-43
MILLIPORE CORP (COM)              67-43
MOHAWK INDS INC (COM)             45-19
MOHAWK INDS INC (COM)             45-19
MOHAWK INDS INC (COM)             45-19
MSC INDL DIRECT INC               19-12
MUNIVIELD N J FD INC (COM)          n/a
MUNIYELD N J INSD FD INC (COM)      n/a
NATIONAL DATA CORP (COM)          39-22
NEUBERGER BERMAN INC (COM)        84-53
NEUBERGER BERMAN INC (COM)        84-53
NEUBERGER BERMAN INC (COM)        84-53
NEUBERGER BERMAN INC (COM)        84-53
NEUBERGER BERMAN INC (COM)        84-53
NEUBERGER BERMAN INC (COM)        84-53
NEW YORK TIMES CO                 48-33
NEW YORK TIMES CO                 48-33
NEW YORK TIMES CO                 48-33
NIKE INC                          59-36
NIKE INC                          59-36
NORTEL NETWORKS COPR (COM)         83-7
NORTEL NETWORKS CORP (COM)         83-7
NORTEL NETWORKS CORP (COM)         83-7
NORTEL NETWORKS CORP (COM)         83-7
NORTHWEST CORP (COM)              27-20
NOVASTAR FINANCIAL INC (COM)          4
NRG ENERGY INC (COM)              37-17
NTL INC (COM)                      49-5
OFFICE DEPOT INC (COM)             13-6
OMNICARE INC (COM)                26-12
ORIENTAL FINL GROUP INC (COM)     21-11
ORIENTAL FINL GROUP INC (COM)     21-11
ORIENTAL FINL GROUP INC (COM)     21-11
OXFORD INDUSTRIES INC (COM)       23-14
OXFORD INDUSTRIES INC (COM)       23-14
PACKAGING CORP OF AMERICA (COM    20-10
PACKAGING CORP OF AMERICA (COM)         PKG           50,000
PATINA OIL & GAS CORP (COM)             POG            2,000 *
PAXAR CORP (COM)                        PXR           91,000
PHILADELPHIA SUBURBAN CORP              PSC     600
PHILIP MORRIS COS INC (COM)             MO               535 *
PHILIP MORRIS COS INC (COM)             MO             1,676 *
PLAINS ALL AMERICAN PIPEL (UNIT LTD P)  PAA   2,000
PNC FINL SVCS GROUP INC (COM)           PNC           49,333 *
PNC FINL SVCS GROUP INC (COM)           PNC            4,000
POTOMAC ELEC PWR CO (COM)               POM              502
PUTNAM CONVERTIBLEOPPOR (SHBENINT)      PCV              200
QUAKER CHEMICAL CORP (COM)              KWR            5,660
QWEST COMMUNICATIONS INT (COM)          Q             12,000 *
RANGE RES CORP (COM)                    RRC           11,000
REALTY INCOME CORP (COM)                P             48,200
RELIANCE STEEL & ALUMINUM (COM)         RS    1,000
ROCKWELL COLLINS INC (COM)              COL     100
RUBY TUESDAY INC (COM)                  RI            38,000 *
SABRE HLDGS CORP                        TSG           17,532 *
SCHAWK INC                              SGK   9,000
SCIENTIFIC ATLANTA INC (COM)            SFA   1,000
SHAW GROUP INC (COM)                    SGR          255,000 *
SMUCKER J M CO (COM)                    SJM            1,637
SMUCKER J M CO (COM)                    SJM            1,637
SMUCKER J M CO (COM)                    SJM            1,000 *
SMUCKER J M CO (COM)                    SJM            1,529
SONIC AUTOMOTIVE INC                    SAH            9,000 *
SOUTHWEST AIRLINES CO (COM)             LUV          128,922
SOUTHWEST AIRLINES CO (COM)             LUV           11,078
SOUTHWEST GAS CORP (COM)                SWX           10,000 *
SPINNAKER EXPLORATION CO (COM)          SKE           35,000 *
SPINNAKER EXPLORATION CO (COM)          SKE            2,000 *
ST JOE CO (COM)                         JOE           30,700 *
ST JOE CO (COM)                         JOE           59,300
ST JOE CO (COM)                         JOE           17,700 *
ST JUDE MED INC (COM)                   STJ           22,125 *
ST JUDE MED INC (COM)                   STJ            3,000 *
ST JUDE MED INC (COM)                   STJ           21,600 *
ST JUDE MED INC (COM)                   STJ           22,500 *
ST JUDE MED INC (COM)                   STJ          200,000 *
STANDARD COMMERICAL CORP (COM)          STW           20,000
STANDARD COMMERICAL CORP (COM)          STW            2,000
STERIS CORP (COM)                       STE              600
STRIDE RITE CORP (COM)                  SRR            7,000 *
SUIZA FOODS CORP(COM)                   SZA           49,950
SYSTEMAX INC (COM)                      SYX   1,000
TALBOTS INC (COM)                       TLB           12,333 *
TALBOTS INC (COM)                       TLB          200,000 *
TEKTRONIX INC (COM)                     TEK            3,000 *
TEXACO INC (COM)                        TX             6,000
TIMBERLAND CO                           TBL           30,232 *
TITAN CORP (COM)                        TTN           51,315
TITAN CORP (COM)                        TTN           15,000 *
TITAN CORP (COM)                        TTN           10,000 *
TODD SHIPYARDS CORP (COM)               TOD          602,000
TOLL BROTHERS INC (COM)                 TOL           25,000
TOWER AUTOMOTIVE INC (COM)              TWR           60,000
TOWER AUTOMOTIVE INC (COM)              TWR           10,000 *
TOWER AUTOMOTIVE INC (COM)              TWR            9,882
TOYS R US INC (COM)                     TOY          139,580
TRIARC COS                              TRY           14,744
TRIBUNE CO NEW (COM)                    TRB            5,400
ULTRAMAR DIAMOND SHAMROCK (COM)         UDS           10,000 *
ULTRAMAR DIAMOND SHAMROCK (COM)         UDS           30,000 *
UNITED AUTO GROUP INC (COM)             UAG  15,000
UNITEDHEALTH GROUP INC(COM)             VNH           17,000 *
UNIVERSAL CORP (COM)                    UVV   1,200
UNIVERSAL HLTH SVCS INC                 UHS           10,744
URS CORP (COM)                          URS           34,000 *
URS CORP (COM)                          URS           20,070
USA ED INC (COM)                        SLM          179,305 *
USA ED INC (COM)                        SLM           15,830 *
USA ED INC (COM)                        SLM           64,708 *
USA ED INC (COM)                        SLM           52,085 *
USA ED INC (COM)                        SLM          128,920 *
PACKAGING CORP OF AMERICA (COM)         7/19-26/01   18.40-19.30
PATINA OIL & GAS CORP (COM)               7/27/01    25.05-25.13
PAXAR CORP (COM)                        7/30-31/01   12.86-13.37
PHILADELPHIA SUBURBAN CORP                7/24/01    24.91-24.94
PHILIP MORRIS COS INC (COM)               7/25/01    44.75
PHILIP MORRIS COS INC (COM)               7/25/01    44.73
PLAINS ALL AMERICAN PIPEL (UNIT LTD P)    7/12/01    25.10-25.17
PNC FINL SVCS GROUP INC (COM)             7/27/01    0.00-64.76
PNC FINL SVCS GROUP INC (COM)             7/27/01    0.00-64.76
POTOMAC ELEC PWR CO (COM)                 7/27/01    21.24
PUTNAM CONVERTIBLEOPPOR (SHBENINT)        7/20/01    17.49
QUAKER CHEMICAL CORP (COM)              7/26-27/01   19.46-19.69
QWEST COMMUNICATIONS INT (COM)            7/26/01    27.47
RANGE RES CORP (COM)                      7/10/01    5.37
REALTY INCOME CORP (COM)                  7/27/01    29.05-29.20
RELIANCE STEEL & ALUMINUM (COM)           7/20/01    24.87
ROCKWELL COLLINS INC (COM)                7/2/01     23.51
RUBY TUESDAY INC (COM)                    7/25/01    19.00
SABRE HLDGS CORP                          7/23/01    50.00
SCHAWK INC                              7/23-31/01   10.60-11.00
SCIENTIFIC ATLANTA INC (COM)              7/6/01     23.84
SHAW GROUP INC (COM)                    7/24-27/01   29.65-35.02
SMUCKER J M CO (COM)                      7/3/01     25.99
SMUCKER J M CO (COM)                      7/11/01    25.28
SMUCKER J M CO (COM)                      7/11/01    25.94
SMUCKER J M CO (COM)                      7/9/01     25.20
SONIC AUTOMOTIVE INC                      7/9/01     19.00
SOUTHWEST AIRLINES CO (COM)               7/20/01    19.43-19.69
SOUTHWEST AIRLINES CO (COM)               7/20/01    19.59-19.69
SOUTHWEST GAS CORP (COM)                  7/3/01     23.33
SPINNAKER EXPLORATION CO (COM)            7/27/01    39.11
SPINNAKER EXPLORATION CO (COM)          7/27-30/01   39.15-39.55
ST JOE CO (COM)                         6/13-7/3/01  26.87-26.91
ST JOE CO (COM)                         6/13-7/3/01  26.87-26.91
ST JOE CO (COM)                           7/31/01    29.43
ST JUDE MED INC (COM)                     7/20/01    68.97
ST JUDE MED INC (COM)                     7/31/01    70.90
ST JUDE MED INC (COM)                     7/20/01    68.97
ST JUDE MED INC (COM)                     7/20/01    68.97
ST JUDE MED INC (COM)                   7/25-26/01   69.00-69.75
STANDARD COMMERICAL CORP (COM)          6/26-27/01   15.28-15.40
STANDARD COMMERICAL CORP (COM)            6/29/01    15.20
STERIS CORP (COM)                         7/24/01    20.10
STRIDE RITE CORP (COM)                    7/23/01    9.30
SUIZA FOODS CORP(COM)                    7/2-9/01    52.91-53.19
SYSTEMAX INC (COM)                        7/16/01    2.65
TALBOTS INC (COM)                         7/20/01    44.31
TALBOTS INC (COM)                       7/17-31/01   43.08-43.69
TEKTRONIX INC (COM)                       7/2/01     26.65
TEXACO INC (COM)                          7/10/01    66.76
TIMBERLAND CO                             7/23/01    35.23
TITAN CORP (COM)                          7/31/01    17.10
TITAN CORP (COM)                          7/31/01    17.10
TITAN CORP (COM)                          7/31/01    17.10
TODD SHIPYARDS CORP (COM)                 7/31/01    8.25
TOLL BROTHERS INC (COM)                   7/12/01    40.00
TOWER AUTOMOTIVE INC (COM)                7/24/01    13.90
TOWER AUTOMOTIVE INC (COM)                7/26/01    14.00
TOWER AUTOMOTIVE INC (COM)                7/26/01    14.00
TOYS R US INC (COM)                     7/10-30/01   22.84-24.69
TRIARC COS                              7/11-23/01   25.20-26.05
TRIBUNE CO NEW (COM)                      7/20/01    42.47
ULTRAMAR DIAMOND SHAMROCK (COM)           7/27/01    46.22
ULTRAMAR DIAMOND SHAMROCK (COM)         7/25-31/01   45.70-47.12
UNITED AUTO GROUP INC (COM)               7/31/01    16.99
UNITEDHEALTH GROUP INC(COM)               7/30/21    65.21
UNIVERSAL CORP (COM)                      8/6/01     38.51
UNIVERSAL HLTH SVCS INC                   7/19/01    50.59
URS CORP (COM)                           7/2-16/01   24.63-26.52
URS CORP (COM)                           7/2-16/01   24.63-26.52
USA ED INC (COM)                          7/30/01    78.52
USA ED INC (COM)                          7/24/01    77.30
USA ED INC (COM)                          7/25/01    80.00
USA ED INC (COM)                          7/24/01    77.80
USA ED INC (COM)                          7/24/01    77.77
PACKAGING CORP OF AMERICA (COM)            66,000
PATINA OIL & GAS CORP (COM)                 3,786
PAXAR CORP (COM)                          794,279
PHILADELPHIA SUBURBAN CORP                  6,300
PHILIP MORRIS COS INC (COM)                   386
PHILIP MORRIS COS INC (COM)               151,308
PLAINS ALL AMERICAN PIPEL (UNIT LTD P)      3,000
PNC FINL SVCS GROUP INC (COM)                   0
PNC FINL SVCS GROUP INC (COM)              40,000
POTOMAC ELEC PWR CO (COM)                   3,134
PUTNAM CONVERTIBLEOPPOR (SHBENINT)              0
QUAKER CHEMICAL CORP (COM)                 16,980
QWEST COMMUNICATIONS INT (COM)                400
RANGE RES CORP (COM)                       20,297
REALTY INCOME CORP (COM)                  102,608
RELIANCE STEEL & ALUMINUM (COM)             3,250
ROCKWELL COLLINS INC (COM)                 11,449
RUBY TUESDAY INC (COM)                     48,898
SABRE HLDGS CORP                           12,501
SCHAWK INC                              1,878,247
SCIENTIFIC ATLANTA INC (COM)              125,468
SHAW GROUP INC (COM)                            0
SMUCKER J M CO (COM)                        4,918
SMUCKER J M CO (COM)                        8,937
SMUCKER J M CO (COM)                        1,454
SMUCKER J M CO (COM)                        5,263
SONIC AUTOMOTIVE INC                        6,000
SOUTHWEST AIRLINES CO (COM)               443,817
SOUTHWEST AIRLINES CO (COM)                 1,479
SOUTHWEST GAS CORP (COM)                   11,267
SPINNAKER EXPLORATION CO (COM)             22,384
SPINNAKER EXPLORATION CO (COM)              1,276
ST JOE CO (COM)                            92,014
ST JOE CO (COM)                            92,014
ST JOE CO (COM)                               732
ST JUDE MED INC (COM)                       3,405
ST JUDE MED INC (COM)                       2,293
ST JUDE MED INC (COM)                       7,644
ST JUDE MED INC (COM)                       3,045
ST JUDE MED INC (COM)                      17,799
STANDARD COMMERICAL CORP (COM)            172,483
STANDARD COMMERICAL CORP (COM)              3,322
STERIS CORP (COM)                           2,800
STRIDE RITE CORP (COM)                      2,932
SUIZA FOODS CORP(COM)                     963,228
SYSTEMAX INC (COM)                          1,000
TALBOTS INC (COM)                              30
TALBOTS INC (COM)                         200,975
TEKTRONIX INC (COM)                         3,641
TEXACO INC (COM)                           20,638
TIMBERLAND CO                              26,001
TITAN CORP (COM)                          100,420
TITAN CORP (COM)                              500
TITAN CORP (COM)                                0
TODD SHIPYARDS CORP (COM)                 418,600
TOLL BROTHERS INC (COM)                    65,547
TOWER AUTOMOTIVE INC (COM)                 58,339
TOWER AUTOMOTIVE INC (COM)                  2,244
TOWER AUTOMOTIVE INC (COM)                  2,244
TOYS R US INC (COM)                        52,700
TRIARC COS                                  2,855
TRIBUNE CO NEW (COM)                        6,392
ULTRAMAR DIAMOND SHAMROCK (COM)             7,699
ULTRAMAR DIAMOND SHAMROCK (COM)             7,610
UNITED AUTO GROUP INC (COM)                15,000
UNITEDHEALTH GROUP INC(COM)                    34
UNIVERSAL CORP (COM)                        1,200
UNIVERSAL HLTH SVCS INC                    82,850
URS CORP (COM)                                194
URS CORP (COM)                                194
USA ED INC (COM)                          441,450
USA ED INC (COM)                           44,399
USA ED INC (COM)                           88,639
USA ED INC (COM)                           20,000
USA ED INC (COM)                          208,703
PACKAGING CORP OF AMERICA (COM)         Davey Andrea L        O   -
PATINA OIL & GAS CORP (COM)             Ruby Terry L          O   -
PAXAR CORP (COM)                        Hershaft Victor       OD  -
PHILADELPHIA SUBURBAN CORP              DiBona G F            D   -
PHILIP MORRIS COS INC (COM)             Holsenbeck G P        O   -
PHILIP MORRIS COS INC (COM)             Wall Charles          GC  -
PLAINS ALL AMERICAN PIPEL (UNIT LTD P)  Perterson Gary R      D   -
PNC FINL SVCS GROUP INC (COM)           Gregg Walter E        OD  -
PNC FINL SVCS GROUP INC (COM)           Gregg Walter E        D   -
POTOMAC ELEC PWR CO (COM)               Potts James S         O   -
PUTNAM CONVERTIBLEOPPOR (SHBENINT)      Estin Hans H          D   -
QUAKER CHEMICAL CORP (COM)              Benoliel D J          GC  -
QWEST COMMUNICATIONS INT (COM)          Arnold Joel           O   -
RANGE RES CORP (COM)                    Dub Anthony V         D   -
REALTY INCOME CORP (COM)                Lewis Thomas A        OP  -
RELIANCE STEEL & ALUMINUM (COM)         Hayes Douglas M       D   -
ROCKWELL COLLINS INC (COM)              Jones Clayton M       OP  -
RUBY TUESDAY INC (COM)                  Turner Sherry L       O   -
SABRE HLDGS CORP                        Speck Eric J          O   -
SCHAWK INC                              Schawk Clarence W     D   -
SCIENTIFIC ATLANTA INC (COM)            Antonini Marion H     D   -
SHAW GROUP INC (COM)                    Bernhard James M      P   -
SMUCKER J M CO (COM)                    Ellis Robert E        O   -
SMUCKER J M CO (COM)                    Jirsa Richard G       O   -
SMUCKER J M CO (COM)                    Belgya Mark R         CO  -
SMUCKER J M CO (COM)                    Dountz Kenneth E      O   -
SONIC AUTOMOTIVE INC                    Belk William I        D   -
SOUTHWEST AIRLINES CO (COM)             Kelleher Herbert D    D   -
SOUTHWEST AIRLINES CO (COM)             Barrett Colleen C     CO  -
SOUTHWEST GAS CORP (COM)                Shaw Jeffrey W        OT  -
SPINNAKER EXPLORATION CO (COM)          Hubbard William D     VP  -
SPINNAKER EXPLORATION CO (COM)          Broussard L S         O   -
ST JOE CO (COM)                         Twomey Kevin M        OP  -
ST JOE CO (COM)                         Twomey Kevin M        OP  -
ST JOE CO (COM)                         Regan Michael N       O   -
ST JUDE MED INC (COM)                   Cohen Robert          O   -
ST JUDE MED INC (COM)                   Valk Frieda           O   -
ST JUDE MED INC (COM)                   Healy Steven J        O   -
ST JUDE MED INC (COM)                   Gove Peter L          O   -
ST JUDE MED INC (COM)                   Matricaria Ronald A   D   -
STANDARD COMMERICAL CORP (COM)          Murray J A            CB  -
STANDARD COMMERICAL CORP (COM)          Sullivan Daniel M     D   -
STERIS CORP (COM)                       Lancaster Raymond A   D   -
STRIDE RITE CORP (COM)                  Silverman Gerrald B   O   -
SUIZA FOODS CORP(COM)                   Engles Gregg L        OD  -
SYSTEMAX INC (COM)                      Leven Ann             D   -
TALBOTS INC (COM)                       Richardson Charles R  O   -
TALBOTS INC (COM)                       Zetcher Arnold B      CB  -
TEKTRONIX INC (COM)                     Coreson David E       O   -
TEXACO INC (COM)                        Lynch Patrick J       O   -
TIMBERLAND CO                           Welsh Carden N        O   -
TITAN CORP (COM)                        Baird Mellon C        O   -
TITAN CORP (COM)                        Peterson Deanna H     CO  -
TITAN CORP (COM)                        Scott Dianne          O   -
TODD SHIPYARDS CORP (COM)               Weil John D           DO  -
TOLL BROTHERS INC (COM)                 Toll Bruce E          DO  -
TOWER AUTOMOTIVE INC (COM)              Lozelle James R       D   -
TOWER AUTOMOTIVE INC (COM)              Campbell Dugald K     P   -
TOWER AUTOMOTIVE INC (COM)              Campbell Dugald K     P   -
TOYS R US INC (COM)                     Goldstein Michael     D   -
TRIARC COS                              Tsai Gerald           D   -
TRIBUNE CO NEW (COM)                    Lewin Luis            O   -
ULTRAMAR DIAMOND SHAMROCK (COM)         Fretthold Timothy J   O   -
ULTRAMAR DIAMOND SHAMROCK (COM)         Klesse William R      O   -
UNITED AUTO GROUP INC (COM)             Hislop James A        DO  -
UNITEDHEALTH GROUP INC(COM)             Erlandson Patrick J   O   -
UNIVERSAL CORP (COM)                    Johnson Thomas H      D   -
UNIVERSAL HLTH SVCS INC                 Gorman Kirk E         O   -
URS CORP (COM)                          Rosenstein Irwin L    OD  -
URS CORP (COM)                          Rosenstein Irwin L    OD  -
USA ED INC (COM)                        Lord Albert L         O   -
USA ED INC (COM)                        Munitz Barry          D   -
USA ED INC (COM)                        McCormack June M      O   -
USA ED INC (COM)                        Lintzenich James C    D   -
USA ED INC (COM)                        Fitzpatrick Thomas P  P   -
PACKAGING CORP OF AMERICA (COM)          20-10
PATINA OIL & GAS CORP (COM)              33-17
PAXAR CORP (COM)                          14-7
PHILADELPHIA SUBURBAN CORP               27-18
PHILIP MORRIS COS INC (COM)              53-26
PHILIP MORRIS COS INC (COM)              53-26
PLAINS ALL AMERICAN PIPEL (UNIT LTD P)   28-18
PNC FINL SVCS GROUP INC (COM)            75-56
PNC FINL SVCS GROUP INC (COM)            75-56
POTOMAC ELEC PWR CO (COM)                26-20
PUTNAM CONVERTIBLEOPPOR (SHBENINT)         n/a
QUAKER CHEMICAL CORP (COM)               21-16
QWEST COMMUNICATIONS INT (COM)           52-23
RANGE RES CORP (COM)                       7-4
REALTY INCOME CORP (COM)                 24-23
RELIANCE STEEL & ALUMINUM (COM)          30-20
ROCKWELL COLLINS INC (COM)               23-19
RUBY TUESDAY INC (COM)                   20-11
SABRE HLDGS CORP                         55-27
SCHAWK INC                                11-9
SCIENTIFIC ATLANTA INC (COM)             80-23
SHAW GROUP INC (COM)                     92-29
SMUCKER J M CO (COM)                     29-19
SMUCKER J M CO (COM)                     29-19
SMUCKER J M CO (COM)                     29-19
SMUCKER J M CO (COM)                     29-19
SONIC AUTOMOTIVE INC                      23-6
SOUTHWEST AIRLINES CO (COM)              35-17
SOUTHWEST AIRLINES CO (COM)              35-17
SOUTHWEST GAS CORP (COM)                 24-18
SPINNAKER EXPLORATION CO (COM)           48-26
SPINNAKER EXPLORATION CO (COM)           48-26
ST JOE CO (COM)                          31-18
ST JOE CO (COM)                          31-18
ST JOE CO (COM)                          31-18
ST JUDE MED INC (COM)                    72-37
ST JUDE MED INC (COM)                    72-37
ST JUDE MED INC (COM)                    72-37
ST JUDE MED INC (COM)                    72-37
ST JUDE MED INC (COM)                    72-37
STANDARD COMMERICAL CORP (COM)            19-4
STANDARD COMMERICAL CORP (COM)            19-4
STERIS CORP (COM)                         22-9
STRIDE RITE CORP (COM)                    10-5
SUIZA FOODS CORP(COM)                    57-42
SYSTEMAX INC (COM)                         4-1
TALBOTS INC (COM)                        89-35
TALBOTS INC (COM)                        89-35
TEKTRONIX INC (COM)                      77-21
TEXACO INC (COM)                         73-50
TIMBERLAND CO                            73-34
TITAN CORP (COM)                         28-12
TITAN CORP (COM)                         28-12
TITAN CORP (COM)                         28-12
TODD SHIPYARDS CORP (COM)                 10-6
TOLL BROTHERS INC (COM)                  44-27
TOWER AUTOMOTIVE INC (COM)                15-7
TOWER AUTOMOTIVE INC (COM)                15-7
TOWER AUTOMOTIVE INC (COM)                15-7
TOYS R US INC (COM)                      31-15
TRIARC COS                               27-22
TRIBUNE CO NEW (COM)                     45-36
ULTRAMAR DIAMOND SHAMROCK (COM)          56-23
ULTRAMAR DIAMOND SHAMROCK (COM)          56-23
UNITED AUTO GROUP INC (COM)               22-6
UNITEDHEALTH GROUP INC(COM)             121-52
UNIVERSAL CORP (COM)                     41-24
UNIVERSAL HLTH SVCS INC                 112-40
URS CORP (COM)                           28-11
URS CORP (COM)                           28-11
USA ED INC (COM)                         82-37
USA ED INC (COM)                         82-37
USA ED INC (COM)                         82-37
USA ED INC (COM)                         82-37
USA ED INC (COM)                         82-37
USA ED INC (COM)                 SLM             17,654 *
USA ED INC (COM)                 SLM             43,276 *
USA ED INC (COM)                 SLM             57,958 *
USA ED INC (COM)                 SLM             16,811 *
USA ED INC (COM)                 SLM             44,250 *
USA ED INC (COM)                 SLM             25,694 *
UST INC (COM)                    UST     1,000
UST INC (COM)                    UST             15,200 *
USX-US STL (COM)                 X               16,382 *
V F CORP (COM)                   VFC             76,000 *
V F CORP (COM)                   VFC            156,000 *
VALASSIS COMMUNICATIONS I (COM)  VCI             36,362
VAN KAMPEN BOND FUND INC (COM)   VBF             17,900
VAN KAMPEN HIGH INCOME TR        VIT     7,000
(SH BEN INT)
VAN KAMPEN MUNICIPAL TRUS        VKQ    10,000
(SH BEN INT)
VAN KAMPEN TRUST FOR INVT (COM)  VGM    10,000
VECTREN CORP (COM)               VVC     3,000
WABASH NATIONAL CORP (COM)       WNC              2,000
WALLACE COMPUTER SERVICES (COM)  WCS              9,000 *
WALLACE COMPUTER SERVICES (COM)  WCS    12,000
WATSON WYATT & CO HOLDINGS       WW               7,283 *
WATSON WYATT & CO HOLDINGS       WW                 673 *
WATSON WYATT & CO HOLDINGS       WW               4,037
WATSON WYATT & CO HOLDINGS       WW               8,180 *
WATSON WYATT & CO HOLDINGS       WW               2,237 *
WATSON WYATT & CO HOLDINGS       WW               5,383 *
WATSON WYATT & CO HOLDINGS       WW               6,459 *
WATSON WYATT & CO HOLDINGS       WW              10,766 *
WATSON WYATT & CO HOLDINGS       WW               4,037 *
WATSON WYATT & CO HOLDINGS       WW               6,729 *
WESTERN RES INC (COM)            WR               5,000
WESTWOOD ONE INC (COM)           WON            303,200
WESTWOOD ONE INC (COM)           WON            400,098
WESTWOOD ONE INC (COM)           WON            160,000
WESTWOOD ONE INC (COM)           WON            120,000
WHIRLPOOL CORP (COM)             WHR              4,400
WORTHINGTON INDUSTRIES IN (COM)  WOR             16,750
ZEMEX CDA CORP (COM)             ZMX              8,000
NASDAQ
3-DIMENSIONAL PHARMACEUTI (COM)  DDDP   86,800
3-DIMENSIONAL PHARMACEUTI (COM)  DDDP   86,800
AAIPHARMA INC (COM)              AAII            70,500
AAON INC                         AAON            10,000
ABGENIX INC (COM)                ABGX            20,000 *
ACACIA RESH CORP (COM)           ACRI            50,000
ACCLAIM ENTERTAINMENT INC        AKLM           140,000
ACCLAIM ENTERTAINMENT INC        AKLM             2,500
ACCLAIM ENTERTAINMENT INC        AKLM            12,500 *
ACNB CORP (COM)                  ACNB             2,000
ACTIVE POWER INC (COM)           ACPW            15,400
ACTIVE POWER INC (COM)           ACPW             9,000
ACTIVE POWER INC (COM)           ACPW            30,000
ADMIRALTY BANCORP INC            AAABB  48,100
ADVANCED LTG TECHNOLOGIES (COM)  ADLT            47,600
AGILE SOFTWARE CORP (COM)        AGIL            32,360 *
ALKERMES INC (COM)               ALKS             4,000 *
ALKERMES INC (COM)               ALKS            12,500 *
ALKERMES INC (COM)               ALKS             5,000 *
ALKERMES INC (COM)               ALKS            10,000
ALLEGIANT BANCORP INC (COM)      ALLE    2,152
AMERICAN NATIONAL BANKSHA (COM)  AMNB    9,000
AMERICAN WOODMARK CORP (COM)     AMWD            12,000
AMERICAN WOODMARK CORP (COM)     AMWD             9,000
AMERICAN WOODMARK CORP (COM)     AMWD               667 *
AMERISERV FINL INC (COM)         ASRV      569
AMERISERV FINL INC (COM)         ASRV             1,982 *
AMERISERV FINL INC (COM)         ASRV    1,758
AMERISERV FINL INC (COM)         ASRV      758
AMERISERV FINL INC (COM)         ASRV             1,916
AMERISERV FINL INC (COM)         ASRV      408
USA ED INC (COM)                   7/26/01     78.25            4,527
USA ED INC (COM)                   7/24/01     77.77           28,973
USA ED INC (COM)                   7/26/01     79.00           98,344
USA ED INC (COM)                   7/25/01     80.00            5,569
USA ED INC (COM)                   7/24/01     77.30-77.44     34,253
USA ED INC (COM)                   7/24/01     77.70           35,350
UST INC (COM)                      7/23/01     30.10            5,160
UST INC (COM)                      7/27/01     29.57           19,202
USX-US STL (COM)                   7/27/07     39.00              100
V F CORP (COM)                     7/23/01     39.28-39.30     33,261
V F CORP (COM)                     7/23/01     39.30           73,802
VALASSIS COMMUNICATIONS I (COM)    7/16/01     35.15-35.45      2,028
VAN KAMPEN BOND FUND INC (COM)     7/17/01     18.90-19.25          0
VAN KAMPEN HIGH INCOME TR          7/5-6/01    4.90-4.93       91,250
(SH BEN INT)
VAN KAMPEN MUNICIPAL TRUS         7/17-18/01   13.82            9,600
(SH BEN INT)
VAN KAMPEN TRUST FOR INVT (COM)   7/17-18/01   14.84-14.85      6,000
VECTREN CORP (COM)                  7/3/01     21.36            7,821
WABASH NATIONAL CORP (COM)        7/26-27/01   10.55-10.71     18,450
WALLACE COMPUTER SERVICES (COM)    7/27/01     17.40            1,900
WALLACE COMPUTER SERVICES (COM)    6/25/01     16.41           12,000
WATSON WYATT & CO HOLDINGS          7/6/01     22.00                0
WATSON WYATT & CO HOLDINGS          7/6/01     22.00                0
WATSON WYATT & CO HOLDINGS          7/6/01     22.00                0
WATSON WYATT & CO HOLDINGS          7/6/01     22.00                0
WATSON WYATT & CO HOLDINGS          7/6/01     22.00                0
WATSON WYATT & CO HOLDINGS          7/6/01     22.00                0
WATSON WYATT & CO HOLDINGS          7/6/01     22.00                0
WATSON WYATT & CO HOLDINGS          7/6/01     22.00                0
WATSON WYATT & CO HOLDINGS         7/16/01     22.00                0
WATSON WYATT & CO HOLDINGS          7/6/01     22.00                0
WESTERN RES INC (COM)              6/13/01     20.85            1,655
WESTWOOD ONE INC (COM)             7/19/01     29.44        1,840,485
WESTWOOD ONE INC (COM)            7/10-16/01   31.50-34.33     52,200
WESTWOOD ONE INC (COM)            7/16-19/01   29.79-31.01          0
WESTWOOD ONE INC (COM)             7/16/01     30.97          475,680
WHIRLPOOL CORP (COM)               7/31/01     71.46            2,646
WORTHINGTON INDUSTRIES IN (COM)     7/2/01     13.45-13.50      5,398
ZEMEX CDA CORP (COM)                6/8/01     7.00            23,914
NASDAQ
3-DIMENSIONAL PHARMACEUTI (COM)   7/5-27/01    9.24-9.98    5,149,625
3-DIMENSIONAL PHARMACEUTI (COM)   7/5-27/01    9.24-9.98    5,149,625
AAIPHARMA INC (COM)               7/17-26/01   18.00-23.00    219,586
AAON INC                           7/31/01     29.87           61,984
ABGENIX INC (COM)                   7/2/01     44.00          216,318
ACACIA RESH CORP (COM)             7/27/01     16.66           55,672
ACCLAIM ENTERTAINMENT INC         7/13-19/01   3.92-4.09            0
ACCLAIM ENTERTAINMENT INC          7/16/01     3.93-3.94            0
ACCLAIM ENTERTAINMENT INC          7/16/01     3.93-3.94            0
ACNB CORP (COM)                   7/12-23/01   17.75-18.50     82,630
ACTIVE POWER INC (COM)            7/2-12/01    13.23-16.19    179,280
ACTIVE POWER INC (COM)            7/2-13/01    13.11-16.20     46,635
ACTIVE POWER INC (COM)            7/11-31/01   8.05-15.14   4,647,101
ADMIRALTY BANCORP INC              7/22/01     16.00          148,100
ADVANCED LTG TECHNOLOGIES (COM)   7/3-31/01    3.06-4.37      241,617
AGILE SOFTWARE CORP (COM)         7/27-31/01   11.97-12.44      1,698
ALKERMES INC (COM)                7/2-23/01    26.20-34.15    103,800
ALKERMES INC (COM)                7/2-25/01    26.20-34.15    207,016
ALKERMES INC (COM)                 7/2-9/01    31.45-34.15          0
ALKERMES INC (COM)                  7/2/01     34.47          769,700
ALLEGIANT BANCORP INC (COM)      6/29-7/16/01  12.37-12.95    333,545
AMERICAN NATIONAL BANKSHA (COM)    7/23/01     13.69-17.19        131
AMERICAN WOODMARK CORP (COM)      7/5-13/01    38.50-40.00          0
AMERICAN WOODMARK CORP (COM)      7/2-11/01    36.30-38.93    105,735
AMERICAN WOODMARK CORP (COM)        7/9/01     39.90              333
AMERISERV FINL INC (COM)            7/5/01     5.28            10,479
AMERISERV FINL INC (COM)           7/20/01     5.51             7,343
AMERISERV FINL INC (COM)          7/5-30/01    5.28-6.02       42,777
AMERISERV FINL INC (COM)            7/5/01     5.28            16,923
AMERISERV FINL INC (COM)           7/23/01     5.40            13,533
AMERISERV FINL INC (COM)            7/5/01     5.28            20,007
USA ED INC (COM)                 Williams Barry         D   -  82-37
USA ED INC (COM)                 Gilleland Diane S      D   -  82-37
USA ED INC (COM)                 Levine Robert          O   -  82-37
USA ED INC (COM)                 Goode Earl A           D   -  82-37
USA ED INC (COM)                 Shapiro Steven L       D   -  82-37
USA ED INC (COM)                 Daley Charles L        D   -  82-37
UST INC (COM)                    Clancey John P         D   -  32-20
UST INC (COM)                    Kessler Murray S       O   -  32-20
USX-US STL (COM)                 Nelson J R             D   -  22-13
V F CORP (COM)                   Schamberger John P     CB  -  42-23
V F CORP (COM)                   Mcdonald Mackey J      CB  -  42-23
VALASSIS COMMUNICATIONS I (COM)  Schultz Alan F         OP  -  37-22
VAN KAMPEN BOND FUND INC (COM)   Dammeyer Rodney F      D   -    n/a
VAN KAMPEN HIGH INCOME TR        Dammeyer Rodney F      D   -    n/a
(SH BEN INT)
VAN KAMPEN MUNICIPAL TRUS        Dammeyer Rodney F      D   -    n/a
(SH BEN INT)
VAN KAMPEN TRUST FOR INVT (COM)  Dammeyer Rodney F      D   -    n/a
VECTREN CORP (COM)               Mcginley J T           D   -  27-19
WABASH NATIONAL CORP (COM)       Ehrlich Charles R      CB  -   13-7
WALLACE COMPUTER SERVICES (COM)  Carson Steven L        GC  -   19-9
WALLACE COMPUTER SERVICES (COM)  Jones M D              CB  -   19-9
WATSON WYATT & CO HOLDINGS       Meehan Kevin L         OD  -  28-15
WATSON WYATT & CO HOLDINGS       Caflisch Elizbeth M    OD  -  28-15
WATSON WYATT & CO HOLDINGS       Bou Jorge              O   -  28-15
WATSON WYATT & CO HOLDINGS       Wood Charles P         OD  -  28-15
WATSON WYATT & CO HOLDINGS       Mautz Carl             O   -  28-15
WATSON WYATT & CO HOLDINGS       Schieber Sylvester J   O   -  28-15
WATSON WYATT & CO HOLDINGS       Stott A G              O   -  28-15
WATSON WYATT & CO HOLDINGS       Bardenwerper Walter W  OS  -  28-15
WATSON WYATT & CO HOLDINGS       Kay Ira T              O   -  28-15
WATSON WYATT & CO HOLDINGS       Haley John J           OP  -  28-15
WESTERN RES INC (COM)            Leonard Owen F         F   -  26-17
WESTWOOD ONE INC (COM)           Saperstein David I     DO  -  37-14
WESTWOOD ONE INC (COM)           Karmazin Mel           D   -  37-14
WESTWOOD ONE INC (COM)           Holt Dennis F          D   -  37-14
WESTWOOD ONE INC (COM)           Pattiz Norman J        D   -  37-14
WHIRLPOOL CORP (COM)             Beaty Betty A          CO  -  72-35
WORTHINGTON INDUSTRIES IN (COM)  Brinkman Dale T        GC  -   15-6
ZEMEX CDA CORP (COM)             Goodwin Peter J        OS  -    8-5
NASDAQ
3-DIMENSIONAL PHARMACEUTI (COM)  Cavanaugh James H      D   -   39-7
3-DIMENSIONAL PHARMACEUTI (COM)  Wemer Harold           D   -   39-7
AAIPHARMA INC (COM)              Parker Richard         F   -   23-7
AAON INC                         Pantaleoni Anthony     D   -  31-17
ABGENIX INC (COM)                Greer R S              CB  -  93-17
ACACIA RESH CORP (COM)           Akin Thomas B          D   -   35-5
ACCLAIM ENTERTAINMENT INC        Scibelli James         D   -    5-0
ACCLAIM ENTERTAINMENT INC        Groman Robert          D   -    5-0
ACCLAIM ENTERTAINMENT INC        Groman Robert          D   -    5-0
ACNB CORP (COM)                  Jones Philip M         OE  -  19-16
ACTIVE POWER INC (COM)           Balthazar James A      O   -   74-6
ACTIVE POWER INC (COM)           Ott William E          O   -   74-6
ACTIVE POWER INC (COM)           Pinkerton Joseph F     HO  -   74-6
ADMIRALTY BANCORP INC            Burden Randy O         MD  -   17-8
ADVANCED LTG TECHNOLOGIES (COM)  Fisi Louis S           D   -   18-3
AGILE SOFTWARE CORP (COM)        Hammond Scott          O   -  92-10
ALKERMES INC (COM)               Landine Michael J      O   -  49-20
ALKERMES INC (COM)               Pops Richard           O   -  49-20
ALKERMES INC (COM)               Wright James L         O   -  49-20
ALKERMES INC (COM)               Wall Michael A         D   -  49-20
ALLEGIANT BANCORP INC (COM)      Farrell Kevin R        OD  -   14-8
AMERICAN NATIONAL BANKSHA (COM)  Liles T A              O   -  20-11
AMERICAN WOODMARK CORP (COM)     Brandt William F       CB  -  49-15
AMERICAN WOODMARK CORP (COM)     Blount David L         O   -  49-15
AMERICAN WOODMARK CORP (COM)     Wainwright Anthony     D   -  49-15
AMERISERV FINL INC (COM)         Adams J M              D   -    6-4
AMERISERV FINL INC (COM)         Graham Jerl L          CO  -    6-4
AMERISERV FINL INC (COM)         Cernic Edward J        D   -    6-4
AMERISERV FINL INC (COM)         Sargent Sara A         D   -    6-4
AMERISERV FINL INC (COM)         Virag Ronald W         OS  -    6-4
AMERISERV FINL INC (COM)         Wise Robert L          D   -    6-4
AMERISERV FINL INC(COM)           ASRV      408
AMSURG CORP                       AMSGA             25,000
AMSURG CORP                       AMSGA             16,600 *
AMSURG CORP                       AMSGA             23,332 *
AMSURG CORP                       AMSGA              8,000
AMSURG CORP                       AMSGA             90,000 *
AMSURG CORP(COM)                  AMSG              30,000 *
AMSURG CORP(COM)                  AMSG              12,000
AMSURG CORP(COM)                  AMSG              50,000
APOGEE ENTERPRISES INC(COM)       APOG               7,500 *
APOGEE ENTERPRISES INC(COM)       APOG               1,860
APPLIED SIGNAL TECHNOLOGY(COM)    APSG              16,500
ARIBA INC(COM)                    ARBA             168,800
ARROW INTL INC(COM)               ARRO              30,000
ARROW INTL INC(COM)               ARRO               2,000
ASIAINFO HLDGS INC(COM)           ASIA              40,000
ASIAINFO HLDGS INC(COM)           ASIA              11,000
ATLANTIC AMERICAN CORP(COM)       AAME   20,000
ATLANTIC AMERICAN CORP(COM)       AAME   20,000
ATLANTIC AMERICAN CORP(COM)       AAME   12,000
ATP OIL & GAS CORP(COM)           ATPG    5,000
AXIA GROUP INC(COM)               AXIA   20,000
AXIA GROUP INC(COM)               AXIA              20,000
BANK SOUTH CAROLINA CORP(COM)     BKSC    4,040
BE FREE INC(COM)                  BFRE              17,000
BE FREE INC(COM)                  BFRE               5,370
BE FREE INC(COM)                  BFRE               4,560
BE FREE INC(COM)                  BFRE              16,000
BEACH FIRST NATIONAL BANC(COM)    BFNB   10,000
BEACH FIRST NATIONAL BANC(COM)    BFNB   14,025
BEACH FIRST NATIONAL BANC(COM)    BFNB    9,350
BEACH FIRST NATIONAL BANC(COM)    BFNB    7,015
BEACH FIRST NATIONAL BANC(COM)    BFNB    3,000
BEACH FIRST NATIONAL BANC(COM)    BFNB    6,000
BEACH FIRST NATIONAL BANC(COM)    BFNB    2,000
BEACH FIRST NATIONAL BANC(COM)    BFNB   18,700
BEACH FIRST NATIONAL BANC(COM)    BFNB    4,675
BEACH FIRST NATIONAL BANC(COM)    BFNB    4,677
BED BATH & BEYOND INC(COM)        BBBY               2,000 *
BED BATH & BEYOND INC(COM)        BBBY               2,800 *
BED BATH & BEYOND INC(COM)        BBBY             172,000 *
BEDFORD BANCSHARES INC(COM)       BFSB               4,000
BEDFORD BANCSHARES INC(COM)       BFSB               5,000
BEDFORD BANSCHARES INC(COM)       BFSB              19,356
BIG FOOT FINL CORP(COM)           BFFC      300
BIOJECT MEDICAL TECHNOLOGIES INC  BJCT    2,000
BIOMET INC(COM)                   BMET             201,286
BIOMET INC(COM)                   BMET               4,486 *
BIOMET INC(COM)                   BMET              22,500
BIOMET INC(COM)                   BMET               3,400
BIRNER DENTAL MGMT SERVICES INC   BDMS   34,750
BOOKS-A-MILLION INC(COM)          BAMM    2,000
BRIGHT HORIZONS FAMILY SO(COM)    BFAM               5,000
BRIGHT HORIZONS FAMILY SO(COM)    BFAM              15,000
BRIGHT HORIZONS FAMILY SO(COM)    BFAM              33,300
BRIGHT HORIZONS FAMILY SO(COM)    BFAM              33,300
BRYN MAWR BANK CORP(COM)          BMTC    2,500
C & F FINL CORP(COM)              CFFI               1,546
C H ROBINSON WORLDWIDE IN(COM)    CHRW               5,000
CALIFORNIA PIZZA KITCHEN (COM)    CPKI               3,500 *
CALIFORNIA PIZZA KITCHEN (COM)    CPKI              20,236 *
CAMINOSOFT CORP(COM)              CMSF    3,000
CAMINOSOFT CORP(COM)              CMSF    6,240
CAMINOSOFT CORP(COM)              CMSF    4,160
CANTERBURY CONSULTING GRP INC     CITI               5,000
CAPITAL CORP OF THE WEST(COM)     CCOW    1,000
CARDIODYNAMICS INTERNATIO(COM)    CDIC              50,000 *
CARDIODYNAMICS INTERNATIO(COM)    CDIC               5,000 *
CARDIODYNAMICS INTERNATIO(COM)    CDIC              10,000 *
CARDIODYNAMICS INTERNATIO(COM)    CDIC           1,000,000
CARDIODYNAMICS INTERNATIO(COM)    CDIC              20,000 *
CARREKER CORP(COM)                CANI               2,500 *
CAVALRY BANCORP INC(COM)          CAVB               2,500
CCC INFORMATION SERVICES (COM)    CCCG    2,000
CENTILLIUM COMMUNICATIONS(COM)    CTLM              10,000 *
AMERISERV FINL INC(COM)             7/5/01     5.28             13,289
AMSURG CORP                       7/26-27/01   26.73-26.81      84,433
AMSURG CORP                         7/31/01    28.00                 0
AMSURG CORP                       7/26-27/01   27.00-27.01           0
AMSURG CORP                       7/24-30/01   27.00-27.26       7,000
AMSURG CORP                        7/5-11/01   28.82-30.00           0
AMSURG CORP(COM)                    7/9/01     28.70            52,000
AMSURG CORP(COM)                    7/31/01    27.33            55,768
AMSURG CORP(COM)                    7/24/01    27.49                 0
APOGEE ENTERPRISES INC(COM)         7/10/01    13.40-14.00      42,368
APOGEE ENTERPRISES INC(COM)         7/10/01    13.40-14.00      42,368
APPLIED SIGNAL TECHNOLOGY(COM)    7/18-20/01   5.24-5.40       112,418
ARIBA INC(COM)                    7/27-30/01   3.94-3.96    15,967,964
ARROW INTL INC(COM)               7/16-23/01   36.00-37.61   1,652,000
ARROW INTL INC(COM)                7/6-26/01   38.20-38.25      12,000
ASIAINFO HLDGS INC(COM)             7/30/01    17.55         1,677,864
ASIAINFO HLDGS INC(COM)           7/27-31/01   16.35-18.08   1,589,129
ATLANTIC AMERICAN CORP(COM)        7/5-31/01   1.60-1.70    12,373,612
ATLANTIC AMERICAN CORP(COM)        7/5-31/01   1.60-1.70    13,287,729
ATLANTIC AMERICAN CORP(COM)         7/20/01    1.55            193,642
ATP OIL & GAS CORP(COM)             7/25/01    8.38-8.40        26,800
AXIA GROUP INC(COM)                 6/29/01    0.52             24,850
AXIA GROUP INC(COM)                7/5-25/01   0.38-0.49        24,850
BANK SOUTH CAROLINA CORP(COM)     7/19-20/01   13.25-13.49      97,062
BE FREE INC(COM)                  7/30-31/01   1.12-1.15     3,219,090
BE FREE INC(COM)                  7/30-31/01   1.12-1.15       514,674
BE FREE INC(COM)                  7/30-31/01   1.12-1.15       236,244
BE FREE INC(COM)                  7/30-31/01   1.12-1.15     2,698,177
BEACH FIRST NATIONAL BANC(COM)      7/24/01    10.69            29,642
BEACH FIRST NATIONAL BANC(COM)      7/24/01    10.69            36,175
BEACH FIRST NATIONAL BANC(COM)      7/24/01    10.69            23,350
BEACH FIRST NATIONAL BANC(COM)      7/24/01    10.69             7,739
BEACH FIRST NATIONAL BANC(COM)      7/24/01    10.69             3,000
BEACH FIRST NATIONAL BANC(COM)      7/24/01    10.69            21,800
BEACH FIRST NATIONAL BANC(COM)      7/24/01    10.69            16,010
BEACH FIRST NATIONAL BANC(COM)      7/24/01    10.69            39,925
BEACH FIRST NATIONAL BANC(COM)      7/24/01    10.69            18,675
BEACH FIRST NATIONAL BANC(COM)      7/24/01    10.69            18,677
BED BATH & BEYOND INC(COM)          7/18/01    32.82                 0
BED BATH & BEYOND INC(COM)          7/20/01    33.55                 0
BED BATH & BEYOND INC(COM)          7/12/01    31.06            10,000
BEDFORD BANCSHARES INC(COM)         7/18/01    11.95            30,306
BEDFORD BANCSHARES INC(COM)         7/18/01    11.75             8,756
BEDFORD BANSCHARES INC(COM)       7/18-26/01   11.95-12.00      18,494
BIG FOOT FINL CORP(COM)             8/2/01     15.65-15.70      36,030
BIOJECT MEDICAL TECHNOLOGIES INC    7/31/01    11.58-11.69     358,465
BIOMET INC(COM)                   7/11-26/01   0.00-46.00    4,811,788
BIOMET INC(COM)                     7/20/01    48.04           608,005
BIOMET INC(COM)                   7/11-31/01   45.00-48.52     112,512
BIOMET INC(COM)                   7/12-27/01   45.20-49.60     252,781
BIRNER DENTAL MGMT SERVICES INC    7/5-25/01   2.18-2.31         2,125
BOOKS-A-MILLION INC(COM)            7/5/01     2.79              4,000
BRIGHT HORIZONS FAMILY SO(COM)      7/5/01     28.45             1,651
BRIGHT HORIZONS FAMILY SO(COM)    7/25-30/01   25.00-25.85      60,536
BRIGHT HORIZONS FAMILY SO(COM)     7/2-30/01   25.50-30.63     201,137
BRIGHT HORIZONS FAMILY SO(COM)     7/2-30/01   25.50-30.63     201,137
BRYN MAWR BANK CORP(COM)            7/24/01    31.10             9,575
C & F FINL CORP(COM)              7/27-31/01   17.60-17.75           0
C H ROBINSON WORLDWIDE IN(COM)      7/25/01    29.65            22,732
CALIFORNIA PIZZA KITCHEN (COM)      7/30/01    22.89             2,794
CALIFORNIA PIZZA KITCHEN (COM)      7/27/01    22.82             4,493
CAMINOSOFT CORP(COM)              7/16-17/01   1.14-1.25         3,000
CAMINOSOFT CORP(COM)              7/11-8/1/01  1.00-1.40       263,280
CAMINOSOFT CORP(COM)              7/11-8/1/01  1.00-1.40       179,520
CANTERBURY CONSULTING GRP INC      7/3-6/01    1.42-1.47        73,425
CAPITAL CORP OF THE WEST(COM)       7/5/01     15.00             3,050
CARDIODYNAMICS INTERNATIO(COM)      7/23/01    5.15             10,000
CARDIODYNAMICS INTERNATIO(COM)      7/23/01    5.15            101,000
CARDIODYNAMICS INTERNATIO(COM)      7/23/01    5.15             10,000
CARDIODYNAMICS INTERNATIO(COM)    7/19-31/01   4.25-4.32     9,935,158
CARDIODYNAMICS INTERNATIO(COM)      7/23/01    5.15             18,375
CARREKER CORP(COM)                  7/13/01    21.00                 0
CAVALRY BANCORP INC(COM)            7/31/01    10.20            63,015
CCC INFORMATION SERVICES (COM)      7/2/01     6.69              2,000
CENTILLIUM COMMUNICATIONS(COM)      7/27/01    15.99-16.00           0
AMERISERV FINL INC(COM)           Duke Bruce E          D   -     6-4
AMSURG CORP                       Deal James A          D   -    30-7
AMSURG CORP                       Mcdonald Ken P        OP  -    30-7
AMSURG CORP                       Gulmi Claire M        O   -    30-7
AMSURG CORP                       Overholt Bergein F    D   -    30-7
AMSURG CORP                       Manning David L       O   -    30-7
AMSURG CORP(COM)                  Manning David L       O   -   29-26
AMSURG CORP(COM)                  Overholt Bergein F    D   -   29-26
AMSURG CORP(COM)                  Harrell Royce D       O   -   29-26
APOGEE ENTERPRISES INC(COM)       Deckman Joseph T      O   -    15-4
APOGEE ENTERPRISES INC(COM)       Deckman Joseph T      O   -    15-4
APPLIED SIGNAL TECHNOLOGY(COM)    Elliman David D       D   -    10-3
ARIBA INC(COM)                    Krach Keith J         CB  -   169-4
ARROW INTL INC(COM)               Neag Raymond          D   -   40-34
ARROW INTL INC(COM)               Broadbent John H      D   -   40-34
ASIAINFO HLDGS INC(COM)           Tian Edward           DO  -    38-7
ASIAINFO HLDGS INC(COM)           Lau Louis             D   -    38-7
ATLANTIC AMERICAN CORP(COM)       Robinson J M          CB  -     3-1
ATLANTIC AMERICAN CORP(COM)       Robinson Harriett J   T   -     3-1
ATLANTIC AMERICAN CORP(COM)       West Mark C           D   -     3-1
ATP OIL & GAS CORP(COM)           Wendlandt Walter      D   -    14-8
AXIA GROUP INC(COM)               Haidenthaller Ed G    O   -     2-0
AXIA GROUP INC(COM)               Haidenthaller Ed G    O   -     2-0
BANK SOUTH CAROLINA CORP(COM)     Lane Hugh C           DO  -   14-11
BE FREE INC(COM)                  Gerace Thomas A       O   -     6-1
BE FREE INC(COM)                  Joseph Stephen M      OS  -     6-1
BE FREE INC(COM)                  Heavey W B            O   -     6-1
BE FREE INC(COM)                  Gerace Samuel P       OD  -     6-1
BEACH FIRST NATIONAL BANC(COM)    Spann Samuel          D   -   12-11
BEACH FIRST NATIONAL BANC(COM)    Harrington Michael D  D   -   12-11
BEACH FIRST NATIONAL BANC(COM)    Yahnis James C        D   -   12-11
BEACH FIRST NATIONAL BANC(COM)    Standish Walter E     OP  -   12-11
BEACH FIRST NATIONAL BANC(COM)    Seagroves Rick H      D   -   12-11
BEACH FIRST NATIONAL BANC(COM)    Buie Owis B           D   -   12-11
BEACH FIRST NATIONAL BANC(COM)    Lester Richard E      D   -   12-11
BEACH FIRST NATIONAL BANC(COM)    Cleary Raymond E      D   -   12-11
BEACH FIRST NATIONAL BANC(COM)    Smith Don J           D   -   12-11
BEACH FIRST NATIONAL BANC(COM)    Spivey B L            D   -   12-11
BED BATH & BEYOND INC(COM)        Curwin Ronald         O   -   33-17
BED BATH & BEYOND INC(COM)        Castagna Eugene A     O   -   33-17
BED BATH & BEYOND INC(COM)        Stark Arthur          O   -   33-17
BEDFORD BANCSHARES INC(COM)       Cooper George N       D   -    13-8
BEDFORD BANCSHARES INC(COM)       Millner Russell E     O   -    13-8
BEDFORD BANSCHARES INC(COM)       Smith James W         CO  -    13-8
BIG FOOT FINL CORP(COM)           Nimrod Joseph J       D   -   16-11
BIOJECT MEDICAL TECHNOLOGIES INC  Flynn Edward L        D   -    15-5
BIOMET INC(COM)                   Noblitt Niles L       CB  -   50-29
BIOMET INC(COM)                   Niemier Charles E     OD  -   50-29
BIOMET INC(COM)                   Tanner L G            D   -   50-29
BIOMET INC(COM)                   England Gary          O   -   50-29
BIRNER DENTAL MGMT SERVICES INC   Birner Frederic W     CB  -     3-0
BOOKS-A-MILLION INC(COM)          Mason Joseph B        D   -     3-1
BRIGHT HORIZONS FAMILY SO(COM)    Lurie Robert D        D   -   31-20
BRIGHT HORIZONS FAMILY SO(COM)    Sallee Marguerite W   D   -   31-20
BRIGHT HORIZONS FAMILY SO(COM)    Brown Roger H         O   -   31-20
BRIGHT HORIZONS FAMILY SO(COM)    Brown Roger H         CB  -   31-20
BRYN MAWR BANK CORP(COM)          Peters Frederick C    OP  -   32-20
C & F FINL CORP(COM)              Sullivan Gari B       VP  -   18-15
C H ROBINSON WORLDWIDE IN(COM)    Mulvehill Joseph J    O   -   62-24
CALIFORNIA PIZZA KITCHEN (COM)    Goldsmith Sarah A     O   -   35-20
CALIFORNIA PIZZA KITCHEN (COM)    Carruthers Julie      O   -   35-20
CAMINOSOFT CORP(COM)              Spector Stephen       D   -     4-1
CAMINOSOFT CORP(COM)              Kombluh Walter        CB  -     4-1
CAMINOSOFT CORP(COM)              Crosson Stephen W     VP  -     4-1
CANTERBURY CONSULTING GRP INC     Jordan D K            OS  -     5-1
CAPITAL CORP OF THE WEST(COM)     Graves G M            D   -   16-11
CARDIODYNAMICS INTERNATIO(COM)    Perry Michael K       O   -     7-3
CARDIODYNAMICS INTERNATIO(COM)    Trayler Richard E     CO  -     7-3
CARDIODYNAMICS INTERNATIO(COM)    Loomis Stephen P      O   -     7-3
CARDIODYNAMICS INTERNATIO(COM)    Paulson John M        DO  -     7-3
CARDIODYNAMICS INTERNATIO(COM)    Rhyne Rhonda F        OP  -     7-3
CARREKER CORP(COM)                Matus George          VP  -   40-10
CAVALRY BANCORP INC(COM)          Loghry Ed C           CB  -   12-10
CCC INFORMATION SERVICES (COM)    Simpson Reid E        O   -    10-5
CENTILLIUM COMMUNICATIONS(COM)    Luhtala John          O   -  107-11
CENTRA SOFTWARE INC (COM)        CTRA             48,000
CENTRA SOFTWARE INC (COM)        CTRA             50,000
CENTRA SOFTWARE INC (COM)        CTRA             85,000
CENTRA SOFTWARE INC (COM)        CTRA             49,000
CENTRA SOFTWARE INC (COM)        CTRA            225,000
CENTRA SOFTWARE INC (COM)        CTRA             20,000
CENTRAL COAST BANCORP (COM)      CCBN             11,800
CERNER CORP (COM)                CERN              2,500
CERNER CORP (COM)                CERN              2,500 *
CHEAP TICKETS INC (COM)          CTIX             15,833
CHECKERS DRIVE-IN RESTAURANTS    CHKR             62,442 *
CHRISTOPHER & BANKS CORP (COM)   CHBS             25,000
CHRONIMED INC (COM)              CHMDE    1,607
CHRONIMED INC (COM)              CHMDE      550
CHRONIMED INC (COM)              CHMDE      735
CHRONIMED INC (COM)              CHMDE      785
CHRONIMED INC (COM)              CHMDE      762
CIENA CORP (COM)                 CIEN              1,000 *
CIENA CORP (COM)                 CIEN             54,600
CIENA CORP (COM)                 CIEN             50,700 *
CINTAS CORP (COM)                CTAS             13,000
CIRRUS LOGIC INC (COM)           CRUS              2,588
CITRIX SYS INC (COM)             CTXS             70,052 *
CITRIX SYS INC (COM)             CTXS             10,000 *
CITRIX SYS INC (COM)             CTXS            150,000 *
CITRIX SYS INC (COM)             CTXS             73,753 *
CITRIX SYS INC (COM)             CTXS             30,152 *
CITRIX SYS INC (COM)             CTXS            150,000 *
CITRIX SYS INC (COM)             CTXS             20,000 *
CLICK COMMERCE INC (COM)         CKCM    75,000
COASTAL BANCORP INC (COM)        CBSA              4,500
CODDLE CREEK FINANCIAL CO (COM)  CDLC       755
COMCAST CORP                     CMCSK    3,000
COMMERCE BANCSHARES INC (COM)    CBSH              3,575 *
COMMERCIAL NATIONAL FINAN (COM)  CEFC     1,426
COMMUNITY BANCORP INC FAL (COM)  CMBC    50,000
COMMUNITY BANCORP INC FAL (COM)  CMBC    81,481
COMMUNITY BANCORP INC FAL (COM)  CMBC    40,741
COMMUNITY BANCORP INC FAL (COM)  CMBC     7,407
COMMUNITY FINANCIAL GROUP (COM)  CFGI       923
COMMUNITY FINANCIAL GROUP (COM)  CFGI       271
COMMUNITY FIRST BANKSHARE (COM)  CFBX             10,400
COMPUTER ACCESS TECHNOLOG (COM)  CATZ     3,108
COMPUTER ACCESS TECHNOLOG (COM)  CATZ     2,139
CONCORD CAMERA CORP (COM)        LENS             10,000
CONSOLIDATED FREIGHTWAYS (COM)   CFWY              5,000
CONSOLIDATED FREIGHTWAYS (COM)   CFWY             17,940
COPART INC (COM)                 CPRT             25,000
COPART INC (COM)                 CPRT            220,000
CORIO INC (COM)                  CRIO     1,000
CORNING NATURAL GAS CORP (COM)   CNIG       190
CORVIS CORP (COM)                CORV             40,000
COSTAR GROUP INC (COM)           CSGP              2,000
CROSSMANN CMNTYS INC (COM)       CROS              5,000
CROSSMANN CMNTYS INC (COM)       CROS                400
CROSSMANN CMNTYS INC (COM)       CROS            340,000
CUBIST PHARMACEUTICALS IN (COM)  CBST              1,000 *
CUBIST PHARMACEUTICALS IN (COM)  CBST              8,000
CUBIST PHARMACEUTICALS IN (COM)  CBST             11,000 *
CURATIVE HEALTH SERVICES (COM)   CURE     7,000
CURATIVE HEALTH SERVICES (COM)   CURE     5,000
CYNET INC                        CYNE   100,000
DELIAS CORP                      DLIA            100,000
DELIAS CORP                      DLIA             25,000
DELIAS CORP                      DLIA             30,000
DELL COMPUTER CORP (COM)         DELL            100,000
DELL COMPUTER CORP (COM)         DELL              2,400 *
DELL COMPUTER CORP (COM)         DELL            115,200 *
DELL COMPUTER CORP (COM)         DELL            130,000
DELL COMPUTER CORP (COM)         DELL            448,571 *
DIGIMARC CORP (COM)              DMRC             12,000 *
DIGIMARC CORP (COM)              DMRC             12,000
DIGITAL INSIGHT CORP (COM)       DGIN                486
DISTINCTIVE DEVICES INC (COM)    DDEV   200,000
DIVERSA CORP (COM)               DVSA    78,300
CENTRA SOFTWARE INC (COM)          7/19/01    13.53
CENTRA SOFTWARE INC (COM)          7/23/01    13.53
CENTRA SOFTWARE INC (COM)          7/19/01    13.53
CENTRA SOFTWARE INC (COM)          7/19/01    13.53
CENTRA SOFTWARE INC (COM)          7/19/01    13.53
CENTRA SOFTWARE INC (COM)          7/19/01    13.53
CENTRAL COAST BANCORP (COM)      7/17-25/01   22.00-23.00
CERNER CORP (COM)                  7/30/01    56.20
CERNER CORP (COM)                  7/27/01    50.97
CHEAP TICKETS INC (COM)           7/2-26/01   10.20-12.15
CHECKERS DRIVE-IN RESTAURANTS    7/18-26/01   5.90-6.01
CHRISTOPHER & BANKS CORP (COM)    7/5-31/01   25.53-30.45
CHRONIMED INC (COM)                7/12/01    4.59
CHRONIMED INC (COM)                7/12/01    4.59
CHRONIMED INC COM)                 7/12/01    4.59
CHRONIMED INC (COM)                7/12/01    4.59
CHRONIMED INC (COM)                7/12/01    4.59
CIENA CORP (COM)                   7/2/01     36.88
CIENA CORP (COM)                  7/2-31/01   29.08-36.85
CIENA CORP (COM)                  7/2-31/01   28.96-32975.00
CINTAS CORP (COM)                  7/19/01    52.16
CIRRUS LOGIC INC (COM)             7/13/01    27.40-27.41
CITRIX SYS INC (COM)               7/26/01    34.93
CITRIX SYS INC (COM)               7/25/01    32.94
CITRIX SYS INC (COM)               7/26/01    35.59
CITRIX SYS INC (COM)               7/26/01    34.00
CITRIX SYS INC (COM)               7/27/01    34.79-34.98
CITRIX SYS INC (COM)               7/23/01    31.78
CITRIX SYS INC (COM)               7/24/01    31.90
CLICK COMMERCE INC (COM)           7/24/01    6.45-6.60
COASTAL BANCORP INC (COM)          7/27/01    36.00
CODDLE CREEK FINANCIAL CO (COM)  7/24-25/01   29.00-30.25
COMCAST CORP                       7/10/01    38.57
COMMERCE BANCSHARES INC (COM)      7/26/01    37.25
COMMERCIAL NATIONAL FINAN (COM)    7/26/01    9.75
COMMUNITY BANCORP INC FAL (COM)    7/31/01    6.75
COMMUNITY BANCORP INC FAL (COM)    7/31/01    6.75
COMMUNITY BANCORP INC FAL (COM)    7/31/01    6.75
COMMUNITY BANCORP INC FAL (COM)    7/31/01    6.75
COMMUNITY FINANCIAL GROUP (COM)    8/3/01     11.50-14.00
COMMUNITY FINANCIAL GROUP (COM)    8/4/01     11.50
COMMUNITY FIRST BANKSHARE (COM)    7/31/01    24.50-25.00
COMPUTER ACCESS TECHNOLOG (COM)    7/31/01    4.68
COMPUTER ACCESS TECHNOLOG (COM)    7/31/01    4.68
CONCORD CAMERA CORP (COM)          7/5/01     5.95
CONSOLIDATED FREIGHTWAYS (COM)   7/25-26/01   6.65-6.70
CONSOLIDATED FREIGHTWAYS (COM)   7/24-25/01   6.51-6.69
COPART INC (COM)                  7/2-12/01   29.00
COPART INC (COM)                  7/2-12/01   29.07-29.12
CORIO INC (COM)                    7/21/01    14.00
CORNING NATURAL GAS CORP (COM)     7/26/01    21.50
CORVIS CORP (COM)                 7/5-25/01   3.20-4.13
COSTAR GROUP INC (COM)             7/31/01    26.75
CROSSMANN CMNTYS INC (COM)         7/26/01    38.05
CROSSMANN CMNTYS INC (COM)         7/19/01    40.60
CROSSMANN CMNTYS INC (COM)       7/20-31/01   34.30-40.77
CUBIST PHARMACEUTICALS IN (COM)   7/2-3/01    37.60-39.65
CUBIST PHARMACEUTICALS IN (COM)    7/1/01     37.52
CUBIST PHARMACEUTICALS IN (COM)    7/10/01    36.20
CURATIVE HEALTH SERVICES (COM)    7/5-6/01    6.00
CURATIVE HEALTH SERVICES (COM)     7/6/01     5.88
CYNET INC                        7/10-24/01   0.05-0.09
DELIAS CORP                       7/2-3/01    7.03-7.19
DELIAS CORP                        7/5/01     6.75
DELIAS CORP                       7/2-5/01    7.20-7.35
DELL COMPUTER CORP (COM)          7/2-5/01    27.00
DELL COMPUTER CORP (COM)           7/3/01     26.55
DELL COMPUTER CORP (COM)           7/2/01     26.95-26.97
DELL COMPUTER CORP (COM)          7/3-5/01    26.00-27.00
DELL COMPUTER CORP (COM)          7/2-5/01    27.00
DIGIMARC CORP (COM)               7/2-13/01   24.03-27.00
DIGIMARC CORP (COM)               7/2-13/01   24.03-27.00
DIGITAL INSIGHT CORP (COM)         7/31/01    19.06
DISTINCTIVE DEVICES INC (COM)    7/25-8/9/01  0.10
DIVERSA CORP (COM)               7/19-31/01   14.20-14.91
CENTRA SOFTWARE INC (COM)          251,980  Gruttadauria Joseph  O   -
CENTRA SOFTWARE INC (COM)           93,018  Damore Richard A     D   -
CENTRA SOFTWARE INC (COM)          505,430  Mark Anthony J       CO  -
CENTRA SOFTWARE INC (COM)          387,000  Lesser Steven        O   -
CENTRA SOFTWARE INC (COM)        1,785,000  Navickas Leon        CB  -
CENTRA SOFTWARE INC (COM)           87,059  Johnson Stephen A    O   -
CENTRAL COAST BANCORP (COM)        105,006  Mraule Robert M      D   -
CERNER CORP (COM)                  271,021  Patterson Neal L     H   -
CERNER CORP (COM)                    1,485  Sword Stanley M      O   -
CHEAP TICKETS INC (COM)            490,082  Ishibashi Tammy A    O   -
CHECKERS DRIVE-IN RESTAURANTS       33,391  Foley William        D   -
CHRISTOPHER & BANKS CORP (COM)      25,000  Barenbaum Larry C    D   -
CHRONIMED INC (COM)                 41,647  Blissenbach Henry F  CB  -
CHRONIMED INC (COM)                  2,636  Taffe Patrick L      CT  -
CHRONIMED INC COM)                   4,223  Guenthner Kenneth S  GC  -
CHRONIMED INC (COM)                  8,263  Keane Gregory H      O   -
CHRONIMED INC (COM)                  1,711  Featherston Shawn L  O   -
CIENA CORP (COM)                    52,490  Seidman Rebecca K    O   -
CIENA CORP (COM)                 4,977,000  Nettles Patrick H    CB  -
CIENA CORP (COM)                   130,125  Chaddick Steve W     O   -
CINTAS CORP (COM)                  228,037  Farmer Scott D       CO  -
CIRRUS LOGIC INC (COM)                 500  Dickinson Robert V   F   -
CITRIX SYS INC (COM)               120,968  Templeton Mark B     OP  -
CITRIX SYS INC (COM)                 1,061  Urbani David         CO  -
CITRIX SYS INC (COM)                     0  Burris John C        O   -
CITRIX SYS INC (COM)                   651  Jones David          O   -
CITRIX SYS INC (COM)                   800  White John W         D   -
CITRIX SYS INC (COM)               646,801  Roberts Roger W      CB  -
CITRIX SYS INC (COM)                   227  Tumbull Keith W      O   -
CLICK COMMERCE INC (COM)         7,029,416  Murdock Jerry        DO  -
COASTAL BANCORP INC (COM)            1,000  Garrett Gary R       O   -
CODDLE CREEK FINANCIAL CO (COM)     19,780  Mills Don E          D   -
COMCAST CORP                         3,000  Rohatyn Felix G      D   -
COMMERCE BANCSHARES INC (COM)        4,571  Kim Charles G        O   -
COMMERCIAL NATIONAL FINAN (COM)    226,734  Luneack Kenneth R    D   -
COMMUNITY BANCORP INC FAL (COM)     25,600  Deems Gary W         D   -
COMMUNITY BANCORP INC FAL (COM)     86,197  Dunn Bruce           D   -
COMMUNITY BANCORP INC FAL (COM)     46,291  Baker Mark N         D   -
COMMUNITY BANCORP INC FAL (COM)      9,907  Patterson Michael    O   -
COMMUNITY FINANCIAL GROUP (COM)     45,010  Cornett Julian C     O   -
COMMUNITY FINANCIAL GROUP (COM)        981  Atkins J H           OP  -
COMMUNITY FIRST BANKSHARE (COM)     82,407  Lee David A          O   -
COMPUTER ACCESS TECHNOLOG (COM)      1,000  Evans Dennis         OS  -
COMPUTER ACCESS TECHNOLOG (COM)      2,000  Mendolia Joseph      O   -
CONCORD CAMERA CORP (COM)           15,000  Arenberg Eli         DF  -
CONSOLIDATED FREIGHTWAYS (COM)       1,166  Richards Stephen D   GC  -
CONSOLIDATED FREIGHTWAYS (COM)      26,669  Guenther Paul B      D   -
COPART INC (COM)                 3,800,000  Grosfeld James       D   -
COPART INC (COM)                 8,169,074  Johnson Willis J     O   -
CORIO INC (COM)                    437,527  Ottman John          OD  -
CORNING NATURAL GAS CORP (COM)         578  Sarhangi Firouzeh    O   -
CORVIS CORP (COM)                        0  Unter Terence F      CO  -
COSTAR GROUP INC (COM)               9,670  Carchedi Frank A     O   -
CROSSMANN CMNTYS INC (COM)               0  Dunn Steven M        OP  -
CROSSMANN CMNTYS INC (COM)             375  Worthen John E       D   -
CROSSMANN CMNTYS INC (COM)               0  Crosser Richard H    OD  -
CUBIST PHARMACEUTICALS IN (COM)     32,184  Shea Thomas A        O   -
CUBIST PHARMACEUTICALS IN (COM)    106,284  Rocklage Scott M     CB  -
CUBIST PHARMACEUTICALS IN (COM)          0  Slater Thomas J      O   -
CURATIVE HEALTH SERVICES (COM)      76,600  Moufflet Gerard      D   -
CURATIVE HEALTH SERVICES (COM)     271,100  Feshbach Joseph      D   -
CYNET INC                          250,000  Smith Robert G       O   -
DELIAS CORP                         68,600  Kahn Stephen I       CB  -
DELIAS CORP                      1,383,446  Edgar Christopher C  OD  -
DELIAS CORP                        176,291  Navarro Alex         GC  -
DELL COMPUTER CORP (COM)             2,895  Schneider James M    O   -
DELL COMPUTER CORP (COM)            18,020  Parra Rosendo G      O   -
DELL COMPUTER CORP (COM)           499,200  Luft Klaus S         D   -
DELL COMPUTER CORP (COM)             1,443  Jordan Michael H     D   -
DELL COMPUTER CORP (COM)               893  Marengi Joseph A     OX  -
DIGIMARC CORP (COM)                 55,150  Davis Bruce L        O   -
DIGIMARC CORP (COM)                 43,522  Rhoads Geoffrey      O   -
DIGITAL INSIGHT CORP (COM)               0  Alkins Betsy S       D   -
DISTINCTIVE DEVICES INC (COM)      950,000  MODY SANJAY          P   -
DIVERSA CORP (COM)               6,453,868  Cavanaugh James H    D   -
CENTRA SOFTWARE INC (COM)          17-3
CENTRA SOFTWARE INC (COM)          17-3
CENTRA SOFTWARE INC (COM)          17-3
CENTRA SOFTWARE INC (COM)          17-3
CENTRA SOFTWARE INC (COM)          17-3
CENTRA SOFTWARE INC (COM)          17-3
CENTRAL COAST BANCORP (COM)       26-16
CERNER CORP (COM)                 62-30
CERNER CORP (COM)                 62-30
CHEAP TICKETS INC (COM)            17-7
CHECKERS DRIVE-IN RESTAURANTS       7-3
CHRISTOPHER & BANKS CORP (COM)    49-23
CHRONIMED INC (COM)                15-4
CHRONIMED INC (COM)                15-4
CHRONIMED INC COM)                 15-4
CHRONIMED INC (COM)                15-4
CHRONIMED INC (COM)                15-4
CIENA CORP (COM)                 230-29
CIENA CORP (COM)                 230-29
CIENA CORP (COM)                 230-29
CINTAS CORP (COM)                 54-34
CIRRUS LOGIC INC (COM)            47-10
CITRIX SYS INC (COM)              37-17
CITRIX SYS INC (COM)              37-17
CITRIX SYS INC (COM)              37-17
CITRIX SYS INC (COM)              37-17
CITRIX SYS INC (COM)              37-17
CITRIX SYS INC (COM)              37-17
CITRIX SYS INC (COM)              37-17
CLICK COMMERCE INC (COM)           43-5
COASTAL BANCORP INC (COM)         36-17
CODDLE CREEK FINANCIAL CO (COM)   45-21
COMCAST CORP                      46-34
COMMERCE BANCSHARES INC (COM)     43-33
COMMERCIAL NATIONAL FINAN (COM)    14-8
COMMUNITY BANCORP INC FAL (COM)     8-6
COMMUNITY BANCORP INC FAL (COM)     8-6
COMMUNITY BANCORP INC FAL (COM)     8-6
COMMUNITY BANCORP INC FAL (COM)     8-6
COMMUNITY FINANCIAL GROUP (COM)   15-10
COMMUNITY FINANCIAL GROUP (COM)   15-10
COMMUNITY FIRST BANKSHARE (COM)   25-15
COMPUTER ACCESS TECHNOLOG (COM)    16-4
COMPUTER ACCESS TECHNOLOG (COM)    16-4
CONCORD CAMERA CORP (COM)          34-5
CONSOLIDATED FREIGHTWAYS (COM)      9-4
CONSOLIDATED FREIGHTWAYS (COM)      9-4
COPART INC (COM)                  30-13
COPART INC (COM)                  30-13
CORIO INC (COM)                    14-1
CORNING NATURAL GAS CORP (COM)    26-18
CORVIS CORP (COM)                 104-3
COSTAR GROUP INC (COM)            40-15
CROSSMANN CMNTYS INC (COM)        44-17
CROSSMANN CMNTYS INC (COM)        44-17
CROSSMANN CMNTYS INC (COM)        44-17
CUBIST PHARMACEUTICALS IN (COM)   63-15
CUBIST PHARMACEUTICALS IN (COM)   63-15
CUBIST PHARMACEUTICALS IN (COM)   63-15
CURATIVE HEALTH SERVICES (COM)      9-5
CURATIVE HEALTH SERVICES (COM)      9-5
CYNET INC                           1-0
DELIAS CORP                         8-1
DELIAS CORP                         8-1
DELIAS CORP                         8-1
DELL COMPUTER CORP (COM)          44-17
DELL COMPUTER CORP (COM)          44-17
DELL COMPUTER CORP (COM)          44-17
DELL COMPUTER CORP (COM)          44-17
DELL COMPUTER CORP (COM)          44-17
DIGIMARC CORP (COM)                27-9
DIGIMARC CORP (COM)                27-9
DIGITAL INSIGHT CORP (COM)         37-8
DISTINCTIVE DEVICES INC (COM)       2-0
DIVERSA CORP (COM)                29-10
DOCENT INC (COM)                  DCNT              16,000
DOCUMENTUMINC (COM)               DCTM               5,000
DONNKENNY INC (COM)               DNKY    7,000
EAST WEST BANCORP INC (COM)       EWBC               3,300
ECB BANCORP INC (COM)             ECBE      485
ELASTIC NETWORKS INC (COM)        ELAS             180,000
EON COMMUNICATIONS CORP (COM)     EONC    3,000
EON COMMUNICATIONS CORP (COM)     EONC   10,000
EQUITEX INC                       EQTX               3,500
ESB FINL CORP (COM)               ESBF               1,000
EXE TECHNOLOGIES INC (COM)        EXEE              42,000
EXE TECHNOLOGIES INC (COM)        EXEE              24,000
EXPEDIA INC                       EXPE               5,000 *
EXPEDIA INC                       EXPE              25,000
EXTREME NETWORKS INC (COM)        EXTR             100,000
F5 NETWORKS INC (COM)             FFIV               8,406 *
F5 NETWORKS INC (COM)             FFIV              15,000 *
FAMOUS DAVES OF AMERICA I (COM)   DAVE              50,000 *
FASTENAL CO (COM)                 FAST              10,000
FAUQUIER BANKSHARES INC (COM)     FBSS      550
FFLC BANCORP INC (COM)            FFLC    1,566
FIDELITY BANCORP INC (COM)        FSBI               4,594 *
FINANCIAL INSTITUTIONS INC (COM)  FISI    1,583
FINISH LINE INC                   FINL              15,000 *
FIRST BELL BANCORP INC (COM)      FBBC      370
FIRST CTZNS BANCSHARES INC N C    FCNCA     412
FIRST ESSEX BANCORP INC (COM)     FESX              60,166 *
FIRST FED BANCSHARES ARK (COM)    FFBH      100
FIRST FEDERAL CAPITAL COR (COM)   FTFC              20,000
FIRST FEDERAL CAPITAL COR (COM)   FTFC              10,000
FIRST FEDERAL CAPITAL COR (COM)   FTFC              20,000
FIRST FEDERAL CAPITAL COR (COM)   FTFC              14,190
FIRST FEDERAL CAPITAL COR (COM)   FTFC              27,000
FIRST FEDERAL CAPITAL COR (COM)   FTFC              20,000
FIRST HEALTH GROUP CORP (COM)     FHCC              67,000 *
FIRST LONG ISLAND CORP (COM)      FLIC               1,980
FIRST SOUTHERN BANCSHARES (COM)   FSTH               2,000
FIRSTMERIT CORP (COM)             FMER               1,000
FIRSTMERIT CORP (COM)             FMER      305
FLIR SYS INC (COM)                FLIR               5,500 *
FNB CORP FL (COM)                 FBAN               8,138 *
FNB CORP FL (COM)                 FBAN               4,881 *
FNB CORP FL (COM)                 FBAN               5,000
FOUNDRY NETWORKS INC (COM)        FDRY              35,000
FOUNDRY NETWORKS INC (COM)        FDRY              10,000
FOUNDRY NETWORKS INC (COM)        FDRY             100,000
FOUNDRY NETWORKS INC (COM)        FDRY              92,500
FOUNTAIN POWERBOAT INDS INC       FPWR   25,100
FRANKLIN ELECTRIC CO (COM)        FELE              22,000
FRONTIER AIRLINES INC (COM)       FRNT               5,000 *
FRONTIER NATIONAL CORP (COM)      FIEC    4,720
FSI INTL INC (COM)                FSII               1,195
FULTON FINANCIAL CORP (COM)       FULT      112
FULTON FINANCIAL CORP (COM)       FULT      112
FULTON FINANCIAL CORP (COM)       FULT      181
FULTON FINANCIAL CORP (COM)       FULT      113
GAMETECH INTERNATIONAL IN (COM)   GMTC               7,500
GART SPORTS CO (COM)              GRTS               3,000
GART SPORTS CO (COM)              GRTS              26,000
GENESIS MICROCHIP INC (COM)       GNSS              20,000
GENESIS MICROCHIP INC (COM)       GNSS              32,301 *
GENESIS MICROCHIP INC (COM)       GNSS               5,176
GENTEX CORP (COM)                 GNTX               7,200
GENTNER COMMUNICATIONS CO (COM)   GTNR               1,000
GENVEC INC (COM)                  GNVC    8,000
GENVEC INC (COM)                  GNVC   10,000
GLOBAL IMAGING SYSTEMS IN (COM)   GISX               2,500
GLOBAL IMAGING SYSTEMS IN (COM)   GISX              20,000
GOTO COM INC (COM)                GOTO           4,875,000
GOTO COM INC (COM)                GOTO              10,000
GOTO COM INC (COM)                GOTO              20,200
GOTO COM INC (COM)                GOTO              10,000
GREEN DANIEL CO (COM)             DAGR   61,200
GREENLAND CORP                    GLCP             393,000
GREENLAND CORP                    GLCP             405,000
DOCENT INC (COM)                   7/31/01    6.31           1,102,375
DOCUMENTUMINC (COM)                7/26/01    15.25             21,200
DONNKENNY INC (COM)                7/5-9/01   0.70               7,000
EAST WEST BANCORP INC (COM)       7/19/30/01  25.00              8,274
ECB BANCORP INC (COM)              7/26/01    12.00             24,975
ELASTIC NETWORKS INC (COM)         7/31/01    1.50           4,657,883
EON COMMUNICATIONS CORP (COM)      7/11/01    0.98               8,000
EON COMMUNICATIONS CORP (COM)      7/11/01    0.93           2,355,538
EQUITEX INC                       7/11-31/01  5.20-5.65         26,500
ESB FINL CORP (COM)                7/30/31    12.65             36,237
EXE TECHNOLOGIES INC (COM)        7/2-31/01   3.74-5.70      3,382,500
EXE TECHNOLOGIES INC (COM)        7/2-18/01   3.85-5.81      4,558,188
EXPEDIA INC                       7/3-31/01   40.45-49.00       16,850
EXPEDIA INC                       7/3-31/01   40.45-49.00       16,850
EXTREME NETWORKS INC (COM)         7/27/01    28.19            100,498
F5 NETWORKS INC (COM)              7/30/01    15.06                150
F5 NETWORKS INC (COM)              7/30/01    15.00-15.13      219,360
FAMOUS DAVES OF AMERICA I (COM)    7/24/01    9.05                   0
FASTENAL CO (COM)                  7/13/01    63.00          3,945,736
FAUQUIER BANKSHARES INC (COM)      7/31/01    22.00              1,000
FFLC BANCORP INC (COM)             7/31/01    20.35             19,549
FIDELITY BANCORP INC (COM)         7/27/01    16.75              1,385
FINANCIAL INSTITUTIONS INC (COM)   7/23/01    22.36              3,520
FINISH LINE INC                    7/26/01    11.13              2,100
FIRST BELL BANCORP INC (COM)       7/31/01    15.29-15.30       22,086
FIRST CTZNS BANCSHARES INC N C     7/3-5/01   104.00-107.00  1,010,877
FIRST ESSEX BANCORP INC (COM)     7/25-30/01  27.00-27.90       13,137
FIRST FED BANCSHARES ARK (COM)     7/31/01    21.35              9,037
FIRST FEDERAL CAPITAL COR (COM)    7/25/01    15.88             20,392
FIRST FEDERAL CAPITAL COR (COM)    7/25/01    15.88             36,028
FIRST FEDERAL CAPITAL COR (COM)    7/25/01    15.88             18,289
FIRST FEDERAL CAPITAL COR (COM)   7/27-30/01  15.90-15.93       97,678
FIRST FEDERAL CAPITAL COR (COM)    7/31/01    15.90            702,625
FIRST FEDERAL CAPITAL COR (COM)    7/25/01    15.88             52,137
FIRST HEALTH GROUP CORP (COM)      7/11/01    26.14            205,584
FIRST LONG ISLAND CORP (COM)       7/30/01    39.90             28,789
FIRST SOUTHERN BANCSHARES (COM)    7/20/01    6.38-6.50         16,406
FIRSTMERIT CORP (COM)               6/5/01    25.94-25.95        1,917
FIRSTMERIT CORP (COM)              7/16/01    25.88              6,450
FLIR SYS INC (COM)                 7/27/01    30.00-30.16        5,000
FNB CORP FL (COM)                  7/27/01    26.20             48,196
FNB CORP FL (COM)                  7/27/01    26.20              7,098
FNB CORP FL (COM)                  7/27/01    26.20             70,372
FOUNDRY NETWORKS INC (COM)         7/31/01    20.25              1,773
FOUNDRY NETWORKS INC (COM)         7/31/01    21.03          1,039,014
FOUNDRY NETWORKS INC (COM)         7/30/01    19.70-20.06      760,571
FOUNDRY NETWORKS INC (COM)        7/30-31/01  19.61-19.80      780,000
FOUNTAIN POWERBOAT INDS INC       7/3-31/01   2.00-2.05      2,217,872
FRANKLIN ELECTRIC CO (COM)        7/25-27/01  68.92-69.00        2,584
FRONTIER AIRLINES INC (COM)         7/3/01    13.05             24,040
FRONTIER NATIONAL CORP (COM)       7/12/01    12.00            993,008
FSI INTL INC (COM)                  7/6/01    12.01                  0
FULTON FINANCIAL CORP (COM)        7/16/01    21.97          1,077,167
FULTON FINANCIAL CORP (COM)        7/16/01    21.97            318,409
FULTON FINANCIAL CORP (COM)        7/16/01    21.97             23,588
FULTON FINANCIAL CORP (COM)        7/16/01    21.97             28,613
GAMETECH INTERNATIONAL IN (COM)     7/2/01    5.28-5.90        498,700
GART SPORTS CO (COM)               7/17/01    19.00              7,500
GART SPORTS CO (COM)                7/3/01    21.97             35,000
GENESIS MICROCHIP INC (COM)        7/27/01    33.20            139,554
GENESIS MICROCHIP INC (COM)       7/2-31/01   32.00-35.45          786
GENESIS MICROCHIP INC (COM)       7/2-31/01   32.00-35.45          786
GENTEX CORP (COM)                  7/26/01    32.58-32.59       49,182
GENTNER COMMUNICATIONS CO (COM)    7/13/01    11.50              6,000
GENVEC INC (COM)                   7/13/01    2.30-2.35         72,066
GENVEC INC (COM)                    7/9/01    2.38-2.40         48,101
GLOBAL IMAGING SYSTEMS IN (COM)    7/20/01    13.21            211,108
GLOBAL IMAGING SYSTEMS IN (COM)    7/20/01    13.21             35,100
GOTO COM INC (COM)                  7/5/01    15.62          8,682,445
GOTO COM INC (COM)                 7/31/01    24.46                  0
GOTO COM INC (COM)                 7/30/01    24.20-25.00       37,357
GOTO COM INC (COM)                 7/30/01    24.85-25.00      170,269
GREEN DANIEL CO (COM)              7/16/01    5.15             959,986
GREENLAND CORP                     7/31/01    0.03           1,248,000
GREENLAND CORP                     7/31/01    0.03             400,000
DOCENT INC (COM)                  Ellet David            O   -    26-3
DOCUMENTUMINC (COM)               Shou Howard L          O   -    93-8
DONNKENNY INC (COM)               Rusthoven Richard      D   -     1-0
EAST WEST BANCORP INC (COM)       Wong Sandra            O   -   27-17
ECB BANCORP INC (COM)             Lamb Joseph T          D   -   14-10
ELASTIC NETWORKS INC (COM)        Poch Gerald A          D   -    14-1
EON COMMUNICATIONS CORP (COM)     Lambert Lanny N        O   -     4-1
EON COMMUNICATIONS CORP (COM)     Lee David              CB  -     4-1
EQUITEX INC                       Olson Thomas B         O   -     8-4
ESB FINL CORP (COM)               Blank George W         D   -    15-9
EXE TECHNOLOGIES INC (COM)        Belsky Adam            D   -    20-4
EXE TECHNOLOGIES INC (COM)        Baack Lyle A           D   -    20-4
EXPEDIA INC                       Bishop Byron D         O   -    51-9
EXPEDIA INC                       Bishop Byron D         O   -    51-9
EXTREME NETWORKS INC (COM)        Orr Lawrence K         D   -  187-12
F5 NETWORKS INC (COM)             Helsel Brett L         O   -    61-4
F5 NETWORKS INC (COM)             Goldman Steven J       O   -    61-4
FAMOUS DAVES OF AMERICA I (COM)   Stanecki Kenneth       O   -    11-3
FASTENAL CO (COM)                 Kierlin Robert A       CB  -   71-46
FAUQUIER BANKSHARES INC (COM)     Graap Eric P           O   -   24-15
FFLC BANCORP INC (COM)            Hewitt Howard H        D   -   21-13
FIDELITY BANCORP INC (COM)        Lee Sandra L           O   -   17-11
FINANCIAL INSTITUTIONS INC (COM)  Koelmel John R         DO  -   24-13
FINISH LINE INC                   Courtney Donald E      O   -    12-5
FIRST BELL BANCORP INC (COM)      Schweiger Jack W       D   -   16-12
FIRST CTZNS BANCSHARES INC N C    Holding Frank B        H   -  110-63
FIRST ESSEX BANCORP INC (COM)     Wilson Leonard A       CB  -   29-17
FIRST FED BANCSHARES ARK (COM)    Brandt Larry J         CO  -   22-16
FIRST FEDERAL CAPITAL COR (COM)   Konradt Joseph M       OS  -   17-11
FIRST FEDERAL CAPITAL COR (COM)   Price Bradford R       O   -   17-11
FIRST FEDERAL CAPITAL COR (COM)   Abell Robert P         OS  -   17-11
FIRST FEDERAL CAPITAL COR (COM)   Duncan Milne J         OS  -   17-11
FIRST FEDERAL CAPITAL COR (COM)   Schini Thomas W        CB  -   17-11
FIRST FEDERAL CAPITAL COR (COM)   Rusch Jack C           OP  -   17-11
FIRST HEALTH GROUP CORP (COM)     Smith James C          CB  -   54-24
FIRST LONG ISLAND CORP (COM)      Gehlmeyer Beverly A    D   -   41-35
FIRST SOUTHERN BANCSHARES (COM)   Ward Thomas N          F   -     9-4
FIRSTMERIT CORP (COM)             Clark Gary G           D   -   28-20
FIRSTMERIT CORP (COM)             Blair R C              D   -   28-20
FLIR SYS INC (COM)                Hart John C            D   -    34-3
FNB CORP FL (COM)                 Gurgovits Stephen J    OD  -   30-19
FNB CORP FL (COM)                 Rundroff William J     O   -   30-19
FNB CORP FL (COM)                 Campbell William B     D   -   30-19
FOUNDRY NETWORKS INC (COM)        Kallaos William        O   -    94-6
FOUNDRY NETWORKS INC (COM)        Cheng Ken K            O   -    94-6
FOUNDRY NETWORKS INC (COM)        McGill WIlburn         O   -    94-6
FOUNDRY NETWORKS INC (COM)        Ludwick Andrew         D   -    94-6
FOUNTAIN POWERBOAT INDS INC       Foundation Reginald M  CB  -     3-1
FRANKLIN ELECTRIC CO (COM)        Lindsay John B         D   -   82-57
FRONTIER AIRLINES INC (COM)       Potucek Elissa A       O   -   38-10
FRONTIER NATIONAL CORP (COM)      Reeves Charles M       DO  -    14-9
FSI INTL INC (COM)                Ahmann Mark A          O   -    18-8
FULTON FINANCIAL CORP (COM)       Jones Samuel H         D   -   24-19
FULTON FINANCIAL CORP (COM)       Bowman Donald M        D   -   24-19
FULTON FINANCIAL CORP (COM)       Gardner Eugene H       D   -   24-19
FULTON FINANCIAL CORP (COM)       Mowad Joseph J         D   -   24-19
GAMETECH INTERNATIONAL IN (COM)   Held Gary R            D   -     8-3
GART SPORTS CO (COM)              Wildenberg Thomas      O   -    23-9
GART SPORTS CO (COM)              Waters Gregory A       O   -    23-9
GENESIS MICROCHIP INC (COM)       Diamond Jeffrey B      D   -    37-8
GENESIS MICROCHIP INC (COM)       Tafazzoli Mohammand    O   -    37-8
GENESIS MICROCHIP INC (COM)       Tafazzoli Mohammand    O   -    37-8
GENTEX CORP (COM)                 Ten Enoch C            OT  -   34-17
GENTNER COMMUNICATIONS CO (COM)   Wiener David           D   -    16-9
GENVEC INC (COM)                  Fischer Paul H         OP  -    10-2
GENVEC INC (COM)                  Conrad Herbert J       D   -    10-2
GLOBAL IMAGING SYSTEMS IN (COM)   Schilling Raymond      OS  -    17-3
GLOBAL IMAGING SYSTEMS IN (COM)   Johnson Thomas S       DO  -    17-3
GOTO COM INC (COM)                Gross Bill I           DO  -    27-6
GOTO COM INC (COM)                Sarka Stephanie A      O   -    27-6
GOTO COM INC (COM)                Chandler Harry         O   -    27-6
GOTO COM INC (COM)                Tappin Todd            O   -    27-6
GREEN DANIEL CO (COM)             Riedman James R        CB  -     5-3
GREENLAND CORP                    Beener Thomas J        CO  -       0
GREENLAND CORP                    Hyde thomas A          CB  -       0
GYMBOREE CORP(COM)              GYMB              2,943     7/24/01
HANCOCK HOLDING CO(COM)         HBHC              1,000      7/2/01
HARBOR FLA BANCSHARES INC(COM)  HARB              1,500     7/19/01
HARBOR FLA BANCSHARES INC(COM)  HARB             15,000     7/20/01
HEALTH EXPRESS USA INC(COM)     HEXS              5,000     7/15/01
HELEN OF TROY CORP(COM)         HELE             43,700    7/27-30/01
HERITAGE COMMERCE CORP(COM)     HTBK     2,000              7/27/01
HERITAGE FINL CORP WASH(COM)    HFWA              3,000      8/2/01
HOMESTORE COMINC(COM)           HOMS             56,000     7/31/01
HOMESTORE COMINC(COM)           HOMS             37,000    7/30-31/01
HOMESTORE COMINC(COM)           HOMS             55,000     7/31/01
HOMESTORE COMINC(COM)           HOMS             39,000     7/31/01
HOMESTORE COMINC(COM)           HOMS             35,583 *  7/30-31/01
HOMESTORE COMINC(COM)           HOMS             60,000     7/30/01
HORIZON ORGANIC HOLDING C(COM)  HCOW    10,000               7/6/01
HOT TOPIC INC(COM)              HOTT              6,000    7/13-17/01
HOTEL RESERVATIONS NETWORK INC  ROOM             20,000 *   7/27/01
HOTEL RESERVATIONS NETWORK INC  ROOM             42,700 *  7/26-30/01
HOTEL RESERVATIONS NETWORK INC  ROOM             11,028 *   7/25/01
HOTEL RESERVATIONS NETWORK INC  ROOM              1,000     7/27/01
HUNT J B TRANS SVCS INC(COM)    JBHT     8,553             7/17-27/01
HUNT J B TRANS SVCS INC(COM)    JBHT             20,785    7/18-27/01
HUNT J B TRANS SVCS INC(COM)    JBHT            116,063     7/18/01
HUNT J B TRANS SVCS INC(COM)    JBHT   304,593              7/17/01
HUNT J B TRANS SVCS INC(COM)    JBHT            116,063     7/18/01
HUNT J B TRANS SVCS INC(COM)    JBHT             40,000     7/18/01
HUNT J B TRANS SVCS INC(COM)    JBHT             12,500     7/18/01
HUNT J B TRANS SVCS INC(COM)    JBHT     1,111              7/17/01
HUNT J B TRANS SVCS INC(COM)    JBHT              8,400 *   7/19/01
HUNT J B TRANS SVCS INC(COM)    JBHT              5,363    7/18-31/01
HUNT J B TRANS SVCS INC(COM)    JBHT             11,200    7/18-24/01
HUNT J B TRANS SVCS INC(COM)    JBHT             24,171 *  7/18-24/01
HUNT J B TRANS SVCS INC(COM)    JBHT             27,000 *   7/31/01
HUTCHINSON TECHNOLOGY INC(COM)  HTCH             24,000 *  7/19-31/01
HUTCHINSON TECHNOLOGY INC(COM)  HTCH             57,500 *  7/19-30/01
HUTCHINSON TECHNOLOGY INC(COM)  HTCH              2,900 *   7/19/01
HUTCHINSON TECHNOLOGY INC(COM)  HTCH             24,000 *  7/19-31/01
ILLUMINET HOLDINGS INC(COM)     ILUM             10,000 *   7/30/01
IMPATH INC(COM)                 IMPH              1,500 *   7/30/01
IMPERIAL SUGAR CO(COM)          IPRL            116,293      7/6/01
INCARA PHARMACEUTICALS CO(COM)  INCR              4,000     7/2-3/01
INFORM WORLDWIDE HLDGS IN(COM)  IWWH    52,500             7/2-20/01
INFORTE CORP(COM)               INFT             45,000     7/25/01
INSMED INC                      INSM             15,000     7/27/01
INSPIRE PHARMACEUTICALS I(COM)  ISPH             28,000    7/2-31/01
INSPIRE PHARMACEUTICALS I(COM)  ISPH              3,000     7/16/01
INSTINET GROUP INC(COM)         INET     2,000              7/25/01
INTEGRA BANK CORP(COM)          IBNK       173              7/10/01
INTEGRA BANK CORP(COM)          IBNK       153              7/10/01
INTEGRALVISION INC(COM)         INVIC   42,800               8/7/01
INTER PARFUMS INC(COM)          IPAR             15,000     7/13/01
INTER PARFUMS INC(COM)          IPAR              5,000     7/17/01
INTERACTIVE INTELLIGENCE(COM)   ININ              5,526 *  7/17-20/01
INTERCEPT GROUP INC(COM)        ICPT              2,500      6/6/01
INTERMAGNETICS GENERAL CO(COM)  IMGC              2,000     7/24/01
INTERMAGNETICS GENERAL CO(COM)  IMGC             20,000    7/23-31/01
INTERWOVEN INC(COM)             IWOV             30,000    7/23-26/01
INTERWOVEN INC(COM)             IWOV              5,000     7/27/01
INVESTORS FINL SERVICES C(COM)  IFIN             10,000     7/19/01
INVESTORS FINL SERVICES C(COM)  IFIN             86,000    7/13-23/01
INVESTORS FINL SERVICES C(COM)  IFIN             15,000     7/18/01
INVESTORS FINL SERVICES C(COM)  IFIN             15,000     7/18/01
ISONICS CORP(COM)               ISON              2,000     7/24/01
ITRON INC(COM)                  ITRI             45,000    7/23-27/01
ITRON INC(COM)                  ITRI            350,000    7/20-24/01
JAKKS PAC INC(COM)              JAKK    27,712              7/27/01
JAKKS PAC INC(COM)              JAKK    27,412              7/26/01
JAKKS PAC INC(COM)              JAKK             27,750     7/27/01
JAKKS PAC INC(COM)              JAKK             26,287     7/26/01
JAKKS PAC INC(COM)              JAKK    26,287              7/26/01
JAKKS PAC INC(COM)              JAKK             30,485     7/23/01
JAKKS PAC INC(COM)              JAKK    30,485              7/23/01
JAKKS PAC INC(COM)              JAKK             27,412     7/26/01
JORDAN AMERICAN HOLDINGS (COM)  JAHI   100,000             7/24-27/01
JUNO LTG INC                    JUNO     2,000              7/13/01
GYMBOREE CORP(COM)              6.00-6.05             0
HANCOCK HOLDING CO(COM)         37.96               625
HARBOR FLA BANCSHARES INC(COM)  18.93           266,927
HARBOR FLA BANCSHARES INC(COM)  19.00            22,574
HEALTH EXPRESS USA INC(COM)     2.40          1,931,868
HELEN OF TROY CORP(COM)         13.75-14.25     113,338
HERITAGE COMMERCE CORP(COM)     8.30            135,754
HERITAGE FINL CORP WASH(COM)    10.81             3,559
HOMESTORE COMINC(COM)           27.55         2,413,990
HOMESTORE COMINC(COM)           27.78            33,686
HOMESTORE COMINC(COM)           27.55             1,938
HOMESTORE COMINC(COM)           27.55            14,761
HOMESTORE COMINC(COM)           27.70-27.78           0
HOMESTORE COMINC(COM)           27.70           489,800
HORIZON ORGANIC HOLDING C(COM)  3.22             61,000
HOT TOPIC INC(COM)              30.15-30.50     157,480
HOTEL RESERVATIONS NETWORK INC  51.11             2,000
HOTEL RESERVATIONS NETWORK INC  50.56-52.13           0
HOTEL RESERVATIONS NETWORK INC  51.31                 0
HOTEL RESERVATIONS NETWORK INC  51.99                 0
HUNT J B TRANS SVCS INC(COM)    24.76-25.15           0
HUNT J B TRANS SVCS INC(COM)    24.40-24.83           0
HUNT J B TRANS SVCS INC(COM)    24.25        14,249,395
HUNT J B TRANS SVCS INC(COM)    24.76         1,770,057
HUNT J B TRANS SVCS INC(COM)    24.25        14,249,395
HUNT J B TRANS SVCS INC(COM)    24.30         1,770,057
HUNT J B TRANS SVCS INC(COM)    24.05             3,301
HUNT J B TRANS SVCS INC(COM)    24.76             3,301
HUNT J B TRANS SVCS INC(COM)    24.10             2,106
HUNT J B TRANS SVCS INC(COM)    0.00-24.14       19,167
HUNT J B TRANS SVCS INC(COM)    23.61-24.14      28,012
HUNT J B TRANS SVCS INC(COM)    23.61-24.14      28,012
HUNT J B TRANS SVCS INC(COM)    24.59            11,500
HUTCHINSON TECHNOLOGY INC(COM)  17.25-17.44      30,000
HUTCHINSON TECHNOLOGY INC(COM)  17.00-17.45     223,380
HUTCHINSON TECHNOLOGY INC(COM)  17.42            21,012
HUTCHINSON TECHNOLOGY INC(COM)  17.25-17.44      73,920
ILLUMINET HOLDINGS INC(COM)     30.04             7,014
IMPATH INC(COM)                 47.51-47.53         200
IMPERIAL SUGAR CO(COM)          0.06-0.07        42,478
INCARA PHARMACEUTICALS CO(COM)  1.80            113,014
INFORM WORLDWIDE HLDGS IN(COM)  0.38-0.46     2,210,000
INFORTE CORP(COM)               10.66         2,250,000
INSMED INC                      6.01             23,245
INSPIRE PHARMACEUTICALS I(COM)  12.30-12.50     255,846
INSPIRE PHARMACEUTICALS I(COM)  12.94            50,055
INSTINET GROUP INC(COM)         13.67             3,000
INTEGRA BANK CORP(COM)          24.56             3,749
INTEGRA BANK CORP(COM)          24.56               566
INTEGRALVISION INC(COM)         0.16-0.30       221,000
INTER PARFUMS INC(COM)          13.00-13.06           0
INTER PARFUMS INC(COM)          13.25-14.00           0
INTERACTIVE INTELLIGENCE(COM)   8.50-9.61        29,397
INTERCEPT GROUP INC(COM)        30.94           128,073
INTERMAGNETICS GENERAL CO(COM)  29.83            23,848
INTERMAGNETICS GENERAL CO(COM)  30.10-30.62     121,140
INTERWOVEN INC(COM)             10.28-11.00     346,311
INTERWOVEN INC(COM)             11.12-11.15     223,421
INVESTORS FINL SERVICES C(COM)  77.72            38,432
INVESTORS FINL SERVICES C(COM)  80.00-80.04     758,884
INVESTORS FINL SERVICES C(COM)  76.68            85,942
INVESTORS FINL SERVICES C(COM)  76.72           104,507
ISONICS CORP(COM)               1.29             65,333
ITRON INC(COM)                  17.00-18.00       1,161
ITRON INC(COM)                  17.27-18.31     885,648
JAKKS PAC INC(COM)              1.33-7.88        30,773
JAKKS PAC INC(COM)              5.29-5.42             0
JAKKS PAC INC(COM)              19.93            30,773
JAKKS PAC INC(COM)              18.77                 0
JAKKS PAC INC(COM)              5.29-7.16             0
JAKKS PAC INC(COM)              18.00                 0
JAKKS PAC INC(COM)              3.00-5.68             0
JAKKS PAC INC(COM)              18.76                 0
JORDAN AMERICAN HOLDINGS (COM)  0.10-0.13     4,908,983
JUNO LTG INC                    10.74             2,000
GYMBOREE CORP(COM)              Meyer Lawrence H       FO  -   17-4
HANCOCK HOLDING CO(COM)         Atchley Barbara P      O   -  43-29
HARBOR FLA BANCSHARES INC(COM)  Hankle David C         O   -  20-12
HARBOR FLA BANCSHARES INC(COM)  Fort Albert L          O   -  20-12
HEALTH EXPRESS USA INC(COM)     Dalonzo Marco          D   -    3-1
HELEN OF TROY CORP(COM)         August Arthur A        UT  -   15-4
HERITAGE COMMERCE CORP(COM)     Del Biaggio William J  D   -   11-8
HERITAGE FINL CORP WASH(COM)    Broadhead Michael      O   -   11-9
HOMESTORE COMINC(COM)           Wolff Stuart H         CB  -  55-18
HOMESTORE COMINC(COM)           Giesecke John M        CO  -  55-18
HOMESTORE COMINC(COM)           Tafeen Peter B         O   -  55-18
HOMESTORE COMINC(COM)           Rosenblatt David M     GC  -  55-18
HOMESTORE COMINC(COM)           Giffen Catherine K     O   -  55-18
HOMESTORE COMINC(COM)           Buckman Michael A      O   -  55-18
HORIZON ORGANIC HOLDING C(COM)  Retzloff Mark A        D   -   12-4
HOT TOPIC INC(COM)              Jaffe Robert M         D   -  42-16
HOTEL RESERVATIONS NETWORK INC  Miller Jon             D   -  53-25
HOTEL RESERVATIONS NETWORK INC  Khosrowshahi Dara      D   -  53-25
HOTEL RESERVATIONS NETWORK INC  Darcy Sandra           O   -  53-25
HOTEL RESERVATIONS NETWORK INC  Sileck Michael         D   -  53-25
HUNT J B TRANS SVCS INC(COM)    Thompson James K       OP  -  25-11
HUNT J B TRANS SVCS INC(COM)    Thompson James K       OP  -  25-11
HUNT J B TRANS SVCS INC(COM)    Hunt Johnelle D        OD  -  25-11
HUNT J B TRANS SVCS INC(COM)    Garrison Earl W        CB  -  25-11
HUNT J B TRANS SVCS INC(COM)    Hunt Johneie D         CB  -  25-11
HUNT J B TRANS SVCS INC(COM)    Garrison Earl W        CB  -  25-11
HUNT J B TRANS SVCS INC(COM)    Mee David G            OX  -  25-11
HUNT J B TRANS SVCS INC(COM)    Mee David G            OX  -  25-11
HUNT J B TRANS SVCS INC(COM)    Palmer Kay J           CT  -  25-11
HUNT J B TRANS SVCS INC(COM)    Robert John N          O   -  25-11
HUNT J B TRANS SVCS INC(COM)    Harper Alfred C        CO  -  25-11
HUNT J B TRANS SVCS INC(COM)    Harper Alfred C        CO  -  25-11
HUNT J B TRANS SVCS INC(COM)    Logan Robert E         VP  -  25-11
HUTCHINSON TECHNOLOGY INC(COM)  Myers Richard C        O   -  25-13
HUTCHINSON TECHNOLOGY INC(COM)  Fortun Wayne M         OP  -  25-13
HUTCHINSON TECHNOLOGY INC(COM)  Albrecht Rebecca A     O   -  25-13
HUTCHINSON TECHNOLOGY INC(COM)  Ingleman John A        OS  -  25-13
ILLUMINET HOLDINGS INC(COM)     Nicol David J          O   -  40-15
IMPATH INC(COM)                 Douglass James B       CT  -  78-31
IMPERIAL SUGAR CO(COM)          Kempner James C        OP  -    1-0
INCARA PHARMACEUTICALS CO(COM)  Ward David P           O   -    4-1
INFORM WORLDWIDE HLDGS IN(COM)  Arnold Larry G         CB  -    4-0
INFORTE CORP(COM)               Mack Stephen           H   -   44-8
INSMED INC                      Gunn Ronald D          O   -   20-3
INSPIRE PHARMACEUTICALS I(COM)  Leighton H J           D   -   32-6
INSPIRE PHARMACEUTICALS I(COM)  Yerxa Benjamin R       O   -   32-6
INSTINET GROUP INC(COM)         Atkin Douglas          P   -  21-13
INTEGRA BANK CORP(COM)          Hoops H R              D   -  27-19
INTEGRA BANK CORP(COM)          Welp Richard F         D   -  27-19
INTEGRALVISION INC(COM)         Coon Max A             OD  -    2-0
INTER PARFUMS INC(COM)          Hamerling Wayne C      VP  -   18-7
INTER PARFUMS INC(COM)          Elbilia Bruce          VP  -   18-7
INTERACTIVE INTELLIGENCE(COM)   Ford Michael E         O   -   45-7
INTERCEPT GROUP INC(COM)        Saylor Denise C        O   -  38-20
INTERMAGNETICS GENERAL CO(COM)  Weinig Sheldon         D   -  36-14
INTERMAGNETICS GENERAL CO(COM)  Kempner Thomas L       D   -  36-14
INTERWOVEN INC(COM)             Allen David M          O   -  131-6
INTERWOVEN INC(COM)             Cochrane Kevin V       O   -  131-6
INVESTORS FINL SERVICES C(COM)  Oates James M          D   -  95-47
INVESTORS FINL SERVICES C(COM)  Sheehan Kevin J        CB  -  95-47
INVESTORS FINL SERVICES C(COM)  Keenan Karen C         O   -  95-47
INVESTORS FINL SERVICES C(COM)  Maroney Edmund J       O   -  95-47
ISONICS CORP(COM)               Rubizheusky Boris      O   -    4-1
ITRON INC(COM)                  White Stuart E         CB  -   21-3
ITRON INC(COM)                  Glanville Thomas S     D   -   21-3
JAKKS PAC INC(COM)              Bennett Joel M         O   -   21-7
JAKKS PAC INC(COM)              Glick Robert E         D   -   21-7
JAKKS PAC INC(COM)              Bennett Joel M         O   -   21-7
JAKKS PAC INC(COM)              Miller Michael G       D   -   21-7
JAKKS PAC INC(COM)              Miller Michael G       D   -   21-7
JAKKS PAC INC(COM)              Skala Murray L         D   -   21-7
JAKKS PAC INC(COM)              Skala Murray L         D   -   21-7
JAKKS PAC INC(COM)              Glick Robert E         D   -   21-7
JORDAN AMERICAN HOLDINGS (COM)  Jordan Wallace N       CB  -      0
JUNO LTG INC                    Fromm W A              O   -   11-5
KTRON INTL INC(COM)             KTII         300
KENTUCKY INVS INC(COM)          INV                   492
KNIGHT TRANSPORTATION INC(COM)  KNGT                3,000
KNIGHT TRANSPORTATION INC(COM)  KNGT                7,500
KVH INDS INC(COM)               KVHI                1,000
LANCASTER COLONY CORP(COM)      LANC                5,859
LANDAIR CORP(COM)               LAND       6,000
LANDAIR CORP(COM)               LAND       3,000
LANDAIR CORP(COM)               LAND       3,000
LASER VISION CTRS INC(COM)      LVCI         984
LAWRENCE FINL HLDGS INC(COM)    LWFH         200
LAWRENCE FINL HLDGS INC(COM)    LWFH         425
LAWRENCE FINL HLDGS INC(COM)    LWFH       1,250
LIBERATE TECHNOLOGIES(COM)      LBRT              150,000
LIBERATE TECHNOLOGIES(COM)      LBRT              150,000 *
LIBERATE TECHNOLOGIES(COM)      LBRT               16,000 *
LIBERATE TECHNOLOGIES(COM)      LBRT               10,000 *
LIBERATE TECHNOLOGIES(COM)      LBRT               20,000 *
LIBERTY BANCORP INC NJ(COM)     LIBB       1,000
LINEAR TECHNOLOGY CORP(COM)     LLTC               50,000 *
LION INC(COM)                   LINN      30,000
LITTLEFIELD CORP(COM)           LTFD       5,500
MACROVISION CORP(COM)           MVSN                6,664 *
MACROVISION CORP(COM)           MVSN              172,800
MAIN STR TR INC(COM)            MSTI       1,764
MANNING GREG AUCTIONS INC(COM)  GMAI      45,800
MARGO CARIBE INC(COM)           MRGO       4,200
MARGO CARIBE INC(COM)           MRGO       4,200
MCK COMMUNICATIONS INC(COM)     MCKC               17,800
MEDAMICUS INC(COM)              MEDM                3,500
MEDAMICUS INC(COM)              MEDM                8,000
MERGE TECHNOLOGIES INCORP(COM)  MRGE       2,500
MERIT MEDICAL SYS INC(C0M)      MMSI               18,300 *
MERIT MEDICAL SYS INC(C0M)      MMSI               11,536
MICHAELS STORES INC(COM)        MIKE               16,666 *
MICHAELS STORES INC(COM)        MIKE                7,500 *
MICRO GENERAL CORP              MGEN               22,190
MILLER EXPL CO(COM)             MEXP      10,000
MINIMED INC(COM)                MNMD               12,500
MODINE MFG CO(COM)              MODI                1,855 *
MODINE MFG CO(COM)              MODI                2,700 *
MODINE MFG CO(COM)              MODI                3,004
MODINE MFG CO(COM)              MODI                5,000 *
MOLEX INC                       MOLXA             175,000
MOLEX INC(COM)                  MOLX               33,999
MOLEX INC(COM)                  MOLX              300,000
MOLEX INC(COM)                  MOLX               31,607
MOVIE GALLERY INC(COM)          MOVI               25,000 *
MOVIE GALLERY INC(COM)          MOVI                4,400
MPHASE TECHNOLOGIES INC(COM)    XDSL       7,000
MTS SYS CORP(COM)               MTSC                3,950 *
MTS SYS CORP(COM)               MTSC               11,972 *
MULTEX COM INC(COM)             MLTX      20,000
MULTIMEDIA GAMES INC(COM)       MGAM                8,000
MYSTIC FINL INC(COM)            MYST         300
NAPRO BIOTHERAPEUTICS INC(COM)  NPRO               13,200
NAPRO BIOTHERAPEUTICS INC(COM)  NPRO                1,000
NAPRO BIOTHERAPEUTICS INC(COM)  NPRO               15,000
NASH FINCH CO(C0M)              NAFC                5,000
NATIONAL MERCANTILE BANCORP     MBLA      16,000
NATIONAL PENN BANCSHARES (COM)  NPBC                2,500 *
NATIONAL PENN BANCSHARES (COM)  NPBC                9,690 *
NATIONAL PENN BANCSHARES (COM)  NPBC                6,000 *
NATURAL SOLUTIONS CORP(COM)     ICEB   5,208,333
NATURES SUNSHINE PRODS IN(COM)  NATR               24,633 *
NESCO INC(COM)                  NESC      10,000
NET2000 COMMUNICATIONS IN(COM)  NTKK       6,000
NET2PHONE(COM)                  NTOP               10,000
NETSCOUT SYS INC(COM)           NTCT               10,000
NETWORK PLUS CORP(COM)          NPLS              122,850
NETWORK PLUS CORP(COM)          NPLS              122,850
NEW FRONTIER MEDIA INC(COM)     NOOF              151,550
NEW FRONTIER MEDIA INC(COM)     NOOF      40,000
NEW FRONTIER MEDIA INC(COM)     NOOF      40,000
NEW FRONTIER MEDIA INC(COM)     NOOF               64,950
KTRON INTL INC(COM)               7/23/01    13.25             9,269
KENTUCKY INVS INC(COM)            7/11/01    20.20           337,120
KNIGHT TRANSPORTATION INC(COM)    7/24/01    23.88         2,562,348
KNIGHT TRANSPORTATION INC(COM)  7/25-27/01   23.88         2,559,936
KVH INDS INC(COM)                 7/23/01    5.83              8,647
LANCASTER COLONY CORP(COM)        7/25/01    32.75-33.02      44,348
LANDAIR CORP(COM)               7/27-31/01   5.90-6.00           600
LANDAIR CORP(COM)                 7/26/01    5.60-5.75       332,352
LANDAIR CORP(COM)               7/25-31/01   5.40-6.00         5,000
LASER VISION CTRS INC(COM)        7/9/01     2.25             50,493
LAWRENCE FINL HLDGS INC(COM)      7/17/01    14.70             2,315
LAWRENCE FINL HLDGS INC(COM)    7/23-24/01   14.95            10,925
LAWRENCE FINL HLDGS INC(COM)      7/31/01    15.10-15.18       5,000
LIBERATE TECHNOLOGIES(COM)       7/3-31/01   9.60-11.92       75,276
LIBERATE TECHNOLOGIES(COM)       7/5-12/01   8.69-9.63             0
LIBERATE TECHNOLOGIES(COM)      7/16-30/01   10.00-12.00      85,273
LIBERATE TECHNOLOGIES(COM)        7/3/01     9.91             56,404
LIBERATE TECHNOLOGIES(COM)        7/31/01    11.95-12.12           0
LIBERTY BANCORP INC NJ(COM)       7/25/01    10.90            33,193
LINEAR TECHNOLOGY CORP(COM)     7/30-31/01   43.51-43.95      50,000
LION INC(COM)                   7/25-27/01   0.10            534,000
LITTLEFIELD CORP(COM)            7/2-30/01   2.25-2.90     2,876,900
MACROVISION CORP(COM)             7/2/01     68.94               884
MACROVISION CORP(COM)            7/2-31/01   53.94-69.50   5,577,670
MAIN STR TR INC(COM)              7/26/01    18.50            10,147
MANNING GREG AUCTIONS INC(COM)   7/2-31/01   1.96-2.00     4,419,894
MARGO CARIBE INC(COM)            6/1-22/01   2.90-3.35     1,264,482
MARGO CARIBE INC(COM)            6/1-22/01   2.90-3.35     1,264,482
MCK COMMUNICATIONS INC(COM)     7/27-31/01   1.60-1.68        48,402
MEDAMICUS INC(COM)                7/31/01    19.06            59,050
MEDAMICUS INC(COM)                7/19/01    14.15           131,000
MERGE TECHNOLOGIES INCORP(COM)    8/7/01     1.40            201,850
MERIT MEDICAL SYS INC(C0M)      7/23-31/01   9.30-14.00        2,300
MERIT MEDICAL SYS INC(C0M)      7/24-27/01   9.40-11.25       20,001
MICHAELS STORES INC(COM)         7/2-19/01   40.00-41.59         528
MICHAELS STORES INC(COM)          7/2/01     40.72                 0
MICRO GENERAL CORP              7/13-24/01   16.30-17.66   1,555,669
MILLER EXPL CO(COM)               7/13/01    0.88            232,112
MINIMED INC(COM)                  7/2/01     47.01                 0
MODINE MFG CO(COM)                7/31/01    30.00            22,669
MODINE MFG CO(COM)                7/24/01    31.40            27,897
MODINE MFG CO(COM)                7/27/01    31.00-31.04      15,784
MODINE MFG CO(COM)                7/23/01    31.10             8,070
MOLEX INC                       7/26-30/01   27.25-28.10   1,435,591
MOLEX INC(COM)                  7/25-30/01   33.00-34.36          72
MOLEX INC(COM)                  7/25-27/01   33.78-34.16  24,999,665
MOLEX INC(COM)                  7/25-26/01   33.35-33.85      40,833
MOVIE GALLERY INC(COM)          7/13-24/01   0.00-22.20        1,000
MOVIE GALLERY INC(COM)            7/17/01    22.01             2,000
MPHASE TECHNOLOGIES INC(COM)     8/8-9/01    0.90-1.00        82,500
MTS SYS CORP(COM)               7/31-8/1/01  14.50-14.69       7,713
MTS SYS CORP(COM)                 7/31/01    14.37            83,141
MULTEX COM INC(COM)               7/24/01    4.54-4.99       906,991
MULTIMEDIA GAMES INC(COM)       7/17-20/01   15.25-18.20           0
MYSTIC FINL INC(COM)              8/2/01     15.20            19,662
NAPRO BIOTHERAPEUTICS INC(COM)    7/16/01    10.25-10.48      27,771
NAPRO BIOTHERAPEUTICS INC(COM)    7/10/01    9.93             41,177
NAPRO BIOTHERAPEUTICS INC(COM)    7/18/01    10.00            30,083
NASH FINCH CO(C0M)                7/26/01    29.44-29.75       5,000
NATIONAL MERCANTILE BANCORP     7/26-27/01   7.75-8.00        75,550
NATIONAL PENN BANCSHARES (COM)    7/31/01    23.36             4,031
NATIONAL PENN BANCSHARES (COM)    7/26/01    23.30             1,516
NATIONAL PENN BANCSHARES (COM)   7/2-16/1    19.80-19.87      10,217
NATURAL SOLUTIONS CORP(COM)       7/31/01    0.10         13,492,733
NATURES SUNSHINE PRODS IN(COM)    7/25/01    12.35-12.90           0
NESCO INC(COM)                    7/3/01     1.40            303,678
NET2000 COMMUNICATIONS IN(COM)    8/6/01     0.94-0.97         6,000
NET2PHONE(COM)                    7/10/01    5.01          2,067,241
NETSCOUT SYS INC(COM)           7/24-31/01   6.00-6.20       100,582
NETWORK PLUS CORP(COM)           6/6-14/01   3.51-3.64    22,975,960
NETWORK PLUS CORP(COM)           6/6-14/01   3.51-3.64    22,296,510
NEW FRONTIER MEDIA INC(COM)       7/3/01     1.64          3,890,323
NEW FRONTIER MEDIA INC(COM)       7/3/01     1.64             40,000
NEW FRONTIER MEDIA INC(COM)       7/3/01     1.64             40,000
NEW FRONTIER MEDIA INC(COM)       7/3/01     1.64          1,594,272
KTRON INTL INC(COM)             Pinola Richard J        D   -    19-9
KENTUCKY INVS INC(COM)          Waterfield Harry L      CB  -   22-18
KNIGHT TRANSPORTATION INC(COM)  Knight Keith T          H   -   29-14
KNIGHT TRANSPORTATION INC(COM)  Knight Kevin P          HO  -   29-14
KVH INDS INC(COM)               Bennett Sidney M        OX  -    10-5
LANCASTER COLONY CORP(COM)      Noble Larry G           O   -   34-23
LANDAIR CORP(COM)               Niswonger Scott M       CB  -     7-4
LANDAIR CORP(COM)               Roberts Richard         GC  -     7-4
LANDAIR CORP(COM)               Munson Courtney J       D   -     7-4
LASER VISION CTRS INC(COM)      Bono B C                O   -     7-1
LAWRENCE FINL HLDGS INC(COM)    Walters Robroy          O   -   16-11
LAWRENCE FINL HLDGS INC(COM)    Blair Jack L            OP  -   16-11
LAWRENCE FINL HLDGS INC(COM)    Austin Charles E        D   -   16-11
LIBERATE TECHNOLOGIES(COM)      Roux David J            CB  -    33-7
LIBERATE TECHNOLOGIES(COM)      Kertzman Mitchell E     O   -    33-7
LIBERATE TECHNOLOGIES(COM)      Limp David A            O   -    33-7
LIBERATE TECHNOLOGIES(COM)      Hilker Nancy J          O   -    33-7
LIBERATE TECHNOLOGIES(COM)      Walker John K           GC  -    33-7
LIBERTY BANCORP INC NJ(COM)     Bowen John R            CB  -    11-7
LINEAR TECHNOLOGY CORP(COM)     Zapf Hans J             O   -   73-34
LION INC(COM)                   Marshall Joseph L       D   -       0
LITTLEFIELD CORP(COM)           Minch Jeffrey L         P   -     3-1
MACROVISION CORP(COM)           Halifax Ian             O   -  107-35
MACROVISION CORP(COM)           Christiano Matthew      H   -  107-35
MAIN STR TR INC(COM)            Luttrell John W         CB  -   19-16
MANNING GREG AUCTIONS INC(COM)  DeFigueiredo Albertino  D   -    10-2
MARGO CARIBE INC(COM)           Spector Michael J       H   -     7-2
MARGO CARIBE INC(COM)           Spector Margaret D      H   -     7-2
MCK COMMUNICATIONS INC(COM)     Williams Michael D      O   -    38-1
MEDAMICUS INC(COM)              Hartman James D         DO  -    19-3
MEDAMICUS INC(COM)              Madison Dennis S        O   -    19-3
MERGE TECHNOLOGIES INCORP(COM)  Linden Richard A        DO  -     2-1
MERIT MEDICAL SYS INC(C0M)      Ferrand Brian L         O   -    15-5
MERIT MEDICAL SYS INC(C0M)      Edelman Richard W       O   -    15-5
MICHAELS STORES INC(COM)        Hiemenz Duane           O   -   47-19
MICHAELS STORES INC(COM)        Davis Stephen W         O   -   47-19
MICRO GENERAL CORP              Pickup Richard H        D   -    19-5
MILLER EXPL CO(COM)             Miller Kelly E          OP  -     2-1
MINIMED INC(COM)                Chernof David           D   -  144-26
MODINE MFG CO(COM)              Hetrick Roger L         O   -   32-20
MODINE MFG CO(COM)              Bullmore R S            CO  -   32-20
MODINE MFG CO(COM)              Rulseh J R              OX  -   32-20
MODINE MFG CO(COM)              Fahl G A                O   -   32-20
MOLEX INC                       Krehbiel John H         CB  -   43-25
MOLEX INC(COM)                  Tokuyama Goro           O   -   56-32
MOLEX INC(COM)                  Krehbiel Frederick A    CB  -   56-32
MOLEX INC(COM)                  Potter Robert J         D   -   56-32
MOVIE GALLERY INC(COM)          Roseth Judith A         D   -    32-3
MOVIE GALLERY INC(COM)          Roy J S                 O   -    32-3
MPHASE TECHNOLOGIES INC(COM)    Smiley Martin S         O   -     8-1
MTS SYS CORP(COM)               Cohoon Steven M         O   -    15-6
MTS SYS CORP(COM)               Zell Keith D            O   -    15-6
MULTEX COM INC(COM)             Karaev Isaac            OP  -    25-4
MULTIMEDIA GAMES INC(COM)       KEANE MARTIN A          D   -    23-4
MYSTIC FINL INC(COM)            McGlynn John J          D   -   16-13
NAPRO BIOTHERAPEUTICS INC(COM)  Denny David L           O   -    12-5
NAPRO BIOTHERAPEUTICS INC(COM)  Link Gordon H           O   -    12-5
NAPRO BIOTHERAPEUTICS INC(COM)  Shaykin Leonard P       CB  -    12-5
NASH FINCH CO(C0M)              Brown Christopher A     O   -    35-9
NATIONAL MERCANTILE BANCORP     Benson Donald E         D   -     8-6
NATIONAL PENN BANCSHARES (COM)  Rhoads Gary L           OT  -   25-19
NATIONAL PENN BANCSHARES (COM)  Koch Garry D            O   -   25-19
NATIONAL PENN BANCSHARES (COM)  Jilk Lawrence T         CB  -   25-19
NATURAL SOLUTIONS CORP(COM)     Robertson M G           CB  -     1-0
NATURES SUNSHINE PRODS IN(COM)  McLaughlin Jerry L      O   -    13-6
NESCO INC(COM)                  Foraker Edward R        D   -     4-1
NET2000 COMMUNICATIONS IN(COM)  Garrettson James M      O   -     9-1
NET2PHONE(COM)                  Sobel Clifford          D   -    34-4
NETSCOUT SYS INC(COM)           Kelley Bruce A          CT  -    24-4
NETWORK PLUS CORP(COM)          Hale Robert T           HO  -    13-1
NETWORK PLUS CORP(COM)          Hale Robert T           DO  -    13-1
NEW FRONTIER MEDIA INC(COM)     Bonn Edward J           D   -     6-2
NEW FRONTIER MEDIA INC(COM)     Schalin Scott           OX  -     6-2
NEW FRONTIER MEDIA INC(COM)     Dumas Gregory           VP  -     6-2
NEW FRONTIER MEDIA INC(COM)     Weber Bradley A         D   -     6-2
NEXTCARD INC (COM)               NXCD            17,900 *
NEXTCARD INC (COM)               NXCD            60,000
NEXTCARD INC (COM)               NXCD             9,500
NORSTAN INC (COM)                NRRD    1,000
NORTH BANCSHARES INC (COM)       NBSI      500
NORTH CENT BANCSHARES INC (COM)  FFFD             4,500 *
NORTH CENT BANCSHARES INC (COM)  FFFD             2,000 *
NORTH CENT BANCSHARES INC (COM)  FFFD             5,000 *
NORTHEAST INDIANA BANCORP (COM)  NEIB             3,825
NORTHERN TR CORP (COM)           NTRS             2,500
NOVADIGM INC (COM)               NVDM             8,000
NOVADIGM INC (COM)               NVDM             2,000
NPS PHARMACEUTICALS INC (COM)    NPSP             2,000
NSD BANCORP INC (COM)            NSDB    1,100
ODETICS INC                      ODETB   3,900
ODETICS INC                      ODETB   2,000
OHIO CAS CORP (COM)              OCAS            36,502
OHIO VY BANC CORP (COM)          OVBC      500
OLD SECOND BANCORP (COM)         OSBC             2,332
ONESOURCE INFORMATION SER (COM)  ONES            15,000
ONESOURCE INFORMATION SER (COM)  ONES            50,000
OPNET TECHNOLOGIES INC (COM)     OPNT            24,000
OPNET TECHNOLOGIES INC (COM)     OPNT            24,000
OPTICAL CABLE CORP (COM)         OCCF            70,000
OPTICAL COMMUNICATION PRODS      OCPI            48,400
OPTICAL COMMUNICATION PRODS      OCPI            66,000 *
OPTICAL COMMUNICATION PRODS      OCPI            79,200 *
OPTICAL COMMUNICATION PRODS      OCPI            84,000
OPTICAL COMMUNICATION PRODS      OCPI            46,200
ORTEC INTL INC (COM)             ORTC    3,300
ORTEC INTL INC (COM)             ORTC            23,000
ORTEC INTL INC (COM)             ORTC               900
PACIFIC CAPITAL BANCORP (COM)    SABB             2,000 *
PACIFIC CAPITAL BANCORP (COM)    SABB             8,300
PARLUX FRAGRANCES INC (COM)      PARL             5,500
PATAPSCO BANCORP INC (COM)       PATD      100
PAYCHEX INC (COM)                PAYX            21,000 *
PAYCHEX INC (COM)                PAYX           100,000
PAYCHEX INC (COM)                PAYX            22,500 *
PAYCHEX INC (COM)                PAYX            40,000 *
PAYCHEX INC (COM)                PAYX            30,000
PAYCHEX INC (COM)                PAYX            40,000
PAYCHEX INC (COM)                PAYX            17,782 *
PAYCHEX INC (COM)                PAYX            34,173 *
PAYCHEX INC (COM)                PAYX           102,938 *
PC-TEL INC (COM)                 PCTI           100,000
PC-TEL INC (COM)                 PCTI               599
PEERL ESS MFG CO (COM)           PMFG             1,500 *
PENNSYLVANIA COMMERCE BAN (COM)  COBH    2,012
PEOPLES BANCORP INC MD (COM)     PEBO      234
PEOPLES BANCORP INC MD (COM)     PEBO      100
PEOPLES BANCORP INC MD (COM)     PEBO               234
PEOPLESOFT INC (COM)             PSFT            10,000 *
PERICOM SEMICONDUCTOR COR (COM)  PSEM             5,000
PERSISTENCE SOFTWARE INC (COM)   PRSW   10,000
PFF BANCORP INC (COM)            PFFB               400
PFF BANCORP INC (COM)            PFFB             4,000
PHAR-MOR INC                     PMOR   22,500
PHAR-MOR INC                     PMOR   22,500
PHARMACEUTICAL PRODUCT DE (COM)  PPDI            15,000 *
PHILADELPHIA CONSOLIDATED (COM)  PHLY            37,750 *
PHILADELPHIA CONSOLIDATED (COM)  PHLY            10,000
PIXELWORKS INC (COM)             PXLW            50,000
PIXELWORKS INC (COM)             PXLW            50,000
PIXELWORKS INC (COM)             PXLW            15,000
PIXELWORKS INC (COM)             PXLW            45,000
PIXELWORKS INC (COM)             PXLW            10,000 *
PIXELWORKS INC (COM)             PXLW            50,000
PMC-SIERRA INC (COM)             PMCS            50,000 *
PMC-SIERRA INC (COM)             PMCS            30,000 *
PMC-SIERRA INC (COM)             PMCS            38,700 *
PMC-SIERRA INC (COM)             PMCS            10,000
PMC-SIERRA INC (COM)             PMCS            10,000 *
POWER INTEGRATIONS INC (COM)     POWI            10,000
PRESIDENT CASINOS INC            PREZ   27,400
NEXTCARD INC (COM)                 7/30/01    7.96             28,841
NEXTCARD INC (COM)                 7/31/01    8.04          3,105,753
NEXTCARD INC (COM)               7/17-18/01   9.39-9.48       402,010
NORSTAN INC (COM)                  7/2/01     2.80             18,805
NORTH BANCSHARES INC (COM)       7/19-31/01   11.96-12.95      70,582
NORTH CENT BANCSHARES INC (COM)    7/30/01    22.25            12,953
NORTH CENT BANCSHARES INC (COM)    7/30/01    22.24             2,782
NORTH CENT BANCSHARES INC (COM)    7/24/01    21.98             7,504
NORTHEAST INDIANA BANCORP (COM)    7/30/01    13.31             9,607
NORTHERN TR CORP (COM)             7/23/01    61.67           165,603
NOVADIGM INC (COM)               7/30-31/01   9.02-9.31     1,150,517
NOVADIGM INC (COM)               7/30-31/01   9.02-9.27       706,416
NPS PHARMACEUTICALS INC (COM)      7/18/01    32.60           264,953
NSD BANCORP INC (COM)            7/17-27/01   17.00-32.00      77,345
ODETICS INC                        7/20/01    1.75-1.80             0
ODETICS INC                        7/19/01    1.49-2.28        46,160
OHIO CAS CORP (COM)                7/31/01    13 50           280,340
OHIO VY BANC CORP (COM)          7/18-19/01   25.00            45,133
OLD SECOND BANCORP (COM)           7/24/01    35.40             1,500
ONESOURCE INFORMATION SER (COM)    7/31/01    8.08             18,025
ONESOURCE INFORMATION SER (COM)  7/26-27/01   8.00-8.10       711,652
OPNET TECHNOLOGIES INC (COM)      7/9-30/01   10.50-14.90   5,197,500
OPNET TECHNOLOGIES INC (COM)      7/9-30/01   10.50-14.90   3,170,005
OPTICAL CABLE CORP (COM)         7/20-25/01   8.48-8.50    53,930,000
OPTICAL COMMUNICATION PRODS       7/2-31/01   7.01-10.62      800,000
OPTICAL COMMUNICATION PRODS       7/2-31/01   7.01-10.65    5,060,000
OPTICAL COMMUNICATION PRODS       7/2-31/01   6.93-19.02    8,250,520
OPTICAL COMMUNICATION PRODS       7/2-31/01   6.93-19.02    8,250,520
OPTICAL COMMUNICATION PRODS       7/2-31/01   7.01-10.65    5,060,000
ORTEC INTL INC (COM)             7/16-30/01   6.92-7.80             0
ORTEC INTL INC (COM)             7/16-25/01   7.07-7.29             0
ORTEC INTL INC (COM)             7/25-8/1/01  6.85-7.01        30,600
PACIFIC CAPITAL BANCORP (COM)    7/30-31/01   28.66-29.05      12,150
PACIFIC CAPITAL BANCORP (COM)    7/30-31/01   28.66-29.05      12,150
PARLUX FRAGRANCES INC (COM)        7/18/01    3.40            129,500
PATAPSCO BANCORP INC (COM)         7/23/01    23.75             1,200
PAYCHEX INC (COM)                  7/16/01    41.10             5,000
PAYCHEX INC (COM)                  7/16/01    41.27           126,396
PAYCHEX INC (COM)                  7/17/01    41.05           165,452
PAYCHEX INC (COM)                  7/18/01    41.46            17,504
PAYCHEX INC (COM)                7/18-31/01   39.56-41.71       8,305
PAYCHEX INC (COM)                  7/17/01    41.05           165,452
PAYCHEX INC (COM)                  7/23/01    41.00            20,319
PAYCHEX INC (COM)                7/18-31/01   39.56-41.71       8,305
PAYCHEX INC (COM)                7/13-16/01   41.50-41.80       1,688
PC-TEL INC (COM)                 7/27-31/01   7.65-8.06       465,111
PC-TEL INC (COM)                   7/26/01    8.01                117
PEERL ESS MFG CO (COM)             7/31/01    43.30             1,700
PENNSYLVANIA COMMERCE BAN (COM)    7/31/01    35.50            31,310
PEOPLES BANCORP INC MD (COM)       7/12/01    38.50             3,745
PEOPLES BANCORP INC MD (COM)       7/19/01    38.50             6,163
PEOPLES BANCORP INC MD (COM)       7/12/01    38.50             3,745
PEOPLESOFT INC (COM)               7/31/01    43.13                 0
PERICOM SEMICONDUCTOR COR (COM)    7/30/01    15.00             5,000
PERSISTENCE SOFTWARE INC (COM)    8/2-3/01    0.38-0.46        10,000
PFF BANCORP INC (COM)              7/26/01    25.50             6,801
PFF BANCORP INC (COM)              7/24/01    25.45-26.01      31,499
PHAR-MOR INC                     7/25-31/01   1.00-1.03     6,282,168
PHAR-MOR INC                     7/25-31/01   1.00-1.03     6,186,268
PHARMACEUTICAL PRODUCT DE (COM)    7/24/01    35.07            10,366
PHILADELPHIA CONSOLIDATED (COM)  6/4-7/30/01  32.25-36.00     824,237
PHILADELPHIA CONSOLIDATED (COM)  6/4-7/30/01  32.25-36.00     824,237
PIXELWORKS INC (COM)               7/20/01    23.32         2,233,306
PIXELWORKS INC (COM)               7/26/01    20.01         1,125,890
PIXELWORKS INC (COM)             7/24-27/01   20.20-22.15     243,000
PIXELWORKS INC (COM)               7/25/01    18.85           930,060
PIXELWORKS INC (COM)               7/23/01    20.70             2,095
PIXELWORKS INC (COM)               7/23/01    21.10           846,044
PMC-SIERRA INC (COM)               7/27/01    28.51         2,059,092
PMC-SIERRA INC (COM)               7/25/01    25.82            15,251
PMC-SIERRA INC (COM)               7/25/01    26.18            23,600
PMC-SIERRA INC (COM)             7/26-27/01   27.00-29.66      31,758
PMC-SIERRA INC (COM)               7/26/01    27.00             2,076
POWER INTEGRATIONS INC (COM)     7/30-31/01   20.20-21.16      66,404
PRESIDENT CASINOS INC            7/20-30/01   0.42-0.45        71,790
NEXTCARD INC (COM)               Hashman John V       O   -    13-5
NEXTCARD INC (COM)               Lent Jeremy R        CB  -    13-5
NEXTCARD INC (COM)               Qureshey Safi U      D   -    13-5
NORSTAN INC (COM)                Laughlin Michael E   O   -     5-1
NORTH BANCSHARES INC (COM)       Graber Joseph A      OP  -    15-8
NORTH CENT BANCSHARES INC (COM)  Bradley David M      OP  -   23-16
NORTH CENT BANCSHARES INC (COM)  Lake Jean L          OS  -   23-16
NORTH CENT BANCSHARES INC (COM)  Schroeder Melvin R   D   -   23-16
NORTHEAST INDIANA BANCORP (COM)  Hammel Dee A         O   -    14-9
NORTHERN TR CORP (COM)           Grube John P         O   -   90-54
NOVADIGM INC (COM)               Fitzgerald Joseph J  VP  -    16-4
NOVADIGM INC (COM)               Anderson Robert B    O   -    16-4
NPS PHARMACEUTICALS INC (COM)    Jackon hunter        CB  -   57-18
NSD BANCORP INC (COM)            Colton Grant A       D   -   19-13
ODETICS INC                      Seazholtz John       D   -    17-2
ODETICS INC                      Bartholet Thomas G   O   -    17-2
OHIO CAS CORP (COM)              Fitton Vaden         D   -    14-6
OHIO VY BANC CORP (COM)          Bowman Phil A        D   -   28-25
OLD SECOND BANCORP (COM)         Mckee D C            D   -   38-21
ONESOURCE INFORMATION SER (COM)  Garlick Philip J     O   -    13-5
ONESOURCE INFORMATION SER (COM)  Schimmel Daniel J    DO  -    13-5
OPNET TECHNOLOGIES INC (COM)     Cohen Alain J        CT  -    47-9
OPNET TECHNOLOGIES INC (COM)     Cohen Marc A         CB  -    47-9
OPTICAL CABLE CORP (COM)         Kopstein Robert      HO  -    45-8
OPTICAL COMMUNICATION PRODS      Nemeti Susie L       OS  -    21-6
OPTICAL COMMUNICATION PRODS      Ghoranali Mohammed   CO  -    21-6
OPTICAL COMMUNICATION PRODS      Van Tran Muoi        HO  -    21-6
OPTICAL COMMUNICATION PRODS      Van Tran Muoi        HO  -    21-6
OPTICAL COMMUNICATION PRODS      Ghorbanali Mohammed  CO  -    21-6
ORTEC INTL INC (COM)             Stechler Joseph      D   -    12-6
ORTEC INTL INC (COM)             Stechler Joseph      D   -    12-6
ORTEC INTL INC (COM)             Klapholz Alain       OD  -    12-6
PACIFIC CAPITAL BANCORP (COM)    Davis Richard M      D   -   30-24
PACIFIC CAPITAL BANCORP (COM)    Davis Richard M      D   -   30-24
PARLUX FRAGRANCES INC (COM)      Purches Frederick E  D   -     3-1
PATAPSCO BANCORP INC (COM)       Hoffman J T          D   -   28-21
PAYCHEX INC (COM)                Morphy John M        OS  -   60-31
PAYCHEX INC (COM)                Turek Walter L       O   -   60-31
PAYCHEX INC (COM)                Inman Grant M        D   -   60-31
PAYCHEX INC (COM)                Rambo Diane          O   -   60-31
PAYCHEX INC (COM)                Mersch Donald J      OX  -   60-31
PAYCHEX INC (COM)                Inman Grant M        D   -   60-31
PAYCHEX INC (COM)                DeJesus Miquel A     OX  -   60-31
PAYCHEX INC (COM)                Mersch Donald J      OX  -   60-31
PAYCHEX INC (COM)                Brooks Steven D      D   -   60-31
PC-TEL INC (COM)                 Chen Peter           D   -    30-7
PC-TEL INC (COM)                 Manuel Steve         O   -    30-7
PEERL ESS MFG CO (COM)           Fewel Kenneth J      O   -   46-12
PENNSYLVANIA COMMERCE BAN (COM)  Gibson James T       OP  -   37-23
PEOPLES BANCORP INC MD (COM)     McClary Paul P       D   -   22-13
PEOPLES BANCORP INC MD (COM)     Hill Herman E        D   -   22-13
PEOPLES BANCORP INC MD (COM)     McClary Paul P       D   -   22-13
PEOPLESOFT INC (COM)             Gupta Ram P          O   -   53-19
PERICOM SEMICONDUCTOR COR (COM)  Phelps Millard       D   -   82-11
PERSISTENCE SOFTWARE INC (COM)   King Alan            D   -    18-0
PFF BANCORP INC (COM)            Stark Jil H          D   -   26-16
PFF BANCORP INC (COM)            Lemons Janice M      O   -   26-16
PHAR-MOR INC                     Butler Abbey J       CB  -       1
PHAR-MOR INC                     Estrin Melvyn J      CB  -       1
PHARMACEUTICAL PRODUCT DE (COM)  Davenport Fred B     O   -   63-19
PHILADELPHIA CONSOLIDATED (COM)  Maguire James        CO  -   37-16
PHILADELPHIA CONSOLIDATED (COM)  Maguire James        CO  -   37-16
PIXELWORKS INC (COM)             Alley Allen H        OD  -    49-8
PIXELWORKS INC (COM)             Greenberg Robert Y   O   -    49-8
PIXELWORKS INC (COM)             Olsen Hans H         O   -    49-8
PIXELWORKS INC (COM)             West Michael G       O   -    49-8
PIXELWORKS INC (COM)             Bouchard Jeffrey B   O   -    49-8
PIXELWORKS INC (COM)             Zenger Bradley A     O   -    49-8
PMC-SIERRA INC (COM)             Diller James V       O   -  245-19
PMC-SIERRA INC (COM)             Sullivan John W      O   -  245-19
PMC-SIERRA INC (COM)             Aasen Gregory D      CO  -  245-19
PMC-SIERRA INC (COM)             Riordan Thomas J     GM  -  245-19
PMC-SIERRA INC (COM)             Bindley Glenn K      GM  -  245-19
POWER INTEGRATIONS INC (COM)     Selleck Daniel       O   -    26-9
PRESIDENT CASINOS INC            Aylsworth John S     OD  -     1-0
PRESIDENT CASINOS INC                PREZ   27,400
PROSPERITY BANCSHARES INC(COM)       PRSP            31,000
PROVIDENT FINANCIAL GROUP(COM)       PFG            101,250 *
PROXYMED PHARMACY INC(COM)           PILL  100,000
PUBLIX SUPER MARKETS INC(COM)        PUSH             3,390
PULASKI FINANCIAL CORP(COM}          PULB    1,000
QUAKER CITY BANCORP INC(COM)         QCBC            25,000
QUALITY SYSTEMS INC(COM)             QSII             1,100
QUEST SOFTWARE INC(COM)              QSFT             2,000 *
QUIDEL CORP(COM)                     QDEL           100,000
QUINTEL COMMUNICATIONS IN(COM)       QTEL            22,000
QUIPP INC(COM)                       QUIP             7,500
QUORUS COM INC(COM)                  QRUS  452,000
RADIOTOWER COM INC                   RDOT            50,000
RAINMAKER SYSTEMS INC(COM)           RMKR   10,000
RAINMAKER SYSTEMS INC(COM)           RMKR   10,000
RAINMAKER SYSTEMS INC(COM)           RMKR   10,000
RARE HOSPITALITY INTL INC(COM)       RARE            10,000
RAYTEL MED CORP                      RTEL   10,500
RAYTEL MED CORP                      RTEL    4,700
RED HAT INC(COM)                     RHAT           125,000
RED HAT INC(COM)                     RHAT            30,000
REGIS CORP MN(COM)                   RGIS            80,100
REPUBLIC FIRST BANCORP IN(COM)       FRBK   10,000
RF MICRODEVICES INC(COM)             RFMD            15,700 *
RF MICRODEVICES INC(COM)             RFMD             3,500 *
RF MICRODEVICES INC(COM)             RFMD             3,000
RF MICRODEVICES INC(COM)             RFMD            37,500
RICHARDSON ELECTRONICS LT(COM)       RELL            10,000 *
ROHN INDS INC(COM)                   ROHN            28,900 *
RONSON CORP                          RONC    6,000
S & T BANCORP INC(COM)               STBA               500 *
SANCHEZ COMPUTER ASSOCIAT(COM)       SCAI             3,000
SANDY SPRING BANCORP INC(COM)        SASR       65
SANGAMO BIOSCIENCES INC(COM)         SGMO            10,250
SCHOOL SPECIALTY INC(COM)            SCHS             3,000
SCHOOL SPECIALTY INC(COM)            SCHS             9,252 *
SCP POOL CORP(COM)                   POOL             2,812 *
SECOND BANCORP INC(COM)              SECD            10,000 *
SECOND BANCORP IN (COM)              SECD               781
SENESCO TECHNOLOGIES INC(COM)        SENO           599,376
SEQUENOM INC(COM)                    SQNM             2,500
SEROLOGICALS CORP(COM)               SERO            33,150 *
SHUFFLE MASTER INC(COM)              SHFL            10,000 *
SIEBEL SYS INC(COM)                  SEBL            10,000 *
SIGMA ALDRICH CORP(COM)              SIAL    1,000
SILICON VALLEY RESEARCH INC          SVRI  411,766
SIXX HOLDINGS INC                    SIXX             6,250
SIXX HOLDINGS INC                    SIXX    6,250
SKILLSOFT CORP(COM)                  SKIL            50,000
SMARTFORCE PUBLIC LTD CO(SPONSORED)  SMTF            49,600
SMARTFORCE PUBUC LTD CO(SPONSORED)   SMTF            17,045
SMARTFORCE PUBLIC LTD CO(SPONSORED)  SMTF           140,000
SMARTFORCE PUBLIC LTD CO(SPONSORED)  SMTF            38,600
SOMERA COMMUNICATIONS INC(COM)       SMRA           100,000
SOMERA COMMUNICATIONS INC(COM)       SMRA           120,000
SONUS NETWORKS INC(COM)              SONS            22,000
SONUS NETWORKS INC(COM)              SONS            11,000
SONUS NETWORKS INC(COM)              SONS            55,000
SONUS NETWORKS INC(COM)              SONS             9,000
SONUS NETWORKS INC(COM)              SONS            22,000
SONUS NETWORKS INC(COM)              SONS            15,000
SONUS NETWORKS INC(COM)              SONS            55,000
SONUS NETWORKS INC(COM)              SONS            55,000
SONUS NETWORKS INC(COM)              SONS            16,000
SOURCE INFORMATION MGMT CO           SORC    1,000
SOUTHERN FINANCIAL BANCOR(COM)       SFFB    1,000
SOUTHERN MISSOURI BANCORP(COM)       SMBC    3,000
SOUTHTRUST CORP(COM)                 SOTR      279
SPAR GROUP INC(COM)                  SGRP    8,500
SPAR GROUP INC(COM)                  SGRP    8,000
SPSS INC(COM)                        SPSS            55,500
SPSS INC(COM)                        SPSS             2,000
ST FRANCIS CAP CORP(SOM)             STFR             1,000
ST FRANCIS CAP CORP(COM)             STFR             1,000
PRESIDENT CASINOS INC                7/20-30/01   0.42-0.45
PROSPERITY BANCSHARES INC(COM)        7/2-13/01   23.75-24.60
PROVIDENT FINANCIAL GROUP(COM)       7/23-24/01   32.05-34.18
PROXYMED PHARMACY INC(COM)           7/24-30/01   0.91
PUBLIX SUPER MARKETS INC(COM)          7/17/01    48.50
PULASKI FINANCIAL CORP(COM}            7/27/01    14.56
QUAKER CITY BANCORP INC(COM)          7/2-24/01   29.80-31.75
QUALITY SYSTEMS INC(COM)               6/1/01     13.80
QUEST SOFTWARE INC(COM)                7/31/01    28.00
QUIDEL CORP(COM)                       7/2-01     4.70
QUINTEL COMMUNICATIONS IN(COM)        6/5-29/01   3.11-3.37
QUIPP INC(COM)                         7/31/01    15.75
QUORUS COM INC(COM)                    7/31/01    0.01
RADIOTOWER COM INC                    7/9-17/01   0.08-0.12
RAINMAKER SYSTEMS INC(COM)             7/24/01    0.74-0.83
RAINMAKER SYSTEMS INC(COM)           7/23-24/01   0.75-0.80
RAINMAKER SYSTEMS INC(COM)             7/27/01    0.79-0.84
RARE HOSPITALITY INTL INC(COM)         7/30/01    21.00
RAYTEL MED CORP                        7/13/01    3.69
RAYTEL MED CORP                       7/5-10/01   2.01-2.21
RED HAT INC(COM)                     7/18-31/01   3.64-3.91
RED HAT INC(COM)                     7/11-31/01   3.38-4.10
REGIS CORP MN(COM)                    7/2-27/01   17.90-19.96
REPUBLIC FIRST BANCORP IN(COM)         7/25/01    5.20
RF MICRODEVICES INC(COM)               7/2/01     26.59
RF MICRODEVICES INC(COM)               7/2/01     26.64
RF MICRODEVICES INC(COM)               7/2/01     26.64
RF MICRODEVICES INC(COM)             7/26-30/01   27.07-28.65
RICHARDSON ELECTRONICS LT(COM)         7/24/01    12.14
ROHN INDS INC(COM)                     7/26/01    5.86
RONSON CORP                          7/17-25/01   1.16-1.20
S & T BANCORP INC(COM)                 7/24/01    24.86
SANCHEZ COMPUTER ASSOCIAT(COM)         7/2/01     13.00-13.05
SANDY SPRING BANCORP INC(COM)          7/25/01    33.45
SANGAMO BIOSCIENCES INC(COM)         7/24-31/01   13.25-13.50
SCHOOL SPECIALTY INC(COM)              7/18/01    27.72
SCHOOL SPECIALTY INC(COM)              7/18/01    27.62
SCP POOL CORP(COM)                     7/20/01    38.62
SECOND BANCORP INC(COM)              7/31-8/1/01  20.52-20.72
SECOND BANCORP IN (COM)                7/5/01     22.50
SENESCO TECHNOLOGIES INC(COM)         7/5-31/01   0.50-6.04
SEQUENOM INC(COM)                     7/5-26/01   10.52-12.00
SEROLOGICALS CORP(COM)                 7/31/01    22.28
SHUFFLE MASTER INC(COM)                7/2/01     20.75-20.81
SIEBEL SYS INC(COM)                    7/27/01    35.84
SIGMA ALDRICH CORP(COM)                6/29/01    28.63
SILICON VALLEY RESEARCH INC            7/13/01    0.09
SIXX HOLDINGS INC                      7/9/01     4.00
SIXX HOLDINGS INC                      7/9/01     4.00
SKILLSOFT CORP(COM)                    7/30/01    28.00
SMARTFORCE PUBLIC LTD CO(SPONSORED)  7/16-18/01   34.46-34.93
SMARTFORCE PUBUC LTD CO(SPONSORED)   7/16-18/01   34.46-34.93
SMARTFORCE PUBLIC LTD CO(SPONSORED)  7/16-18/01   34.46-34.93
SMARTFORCE PUBLIC LTD CO(SPONSORED)  7/16-18/01   34.46-34.93
SOMERA COMMUNICATIONS INC(COM)        7/2-30/01   5.22-6.49
SOMERA COMMUNICATIONS INC(COM)        7/2-31/01   5.17-6.23
SONUS NETWORKS INC(COM)              7/16-25/01   0.00-20.33
SONUS NETWORKS INC(COM)              7/16-25/01   20.33-23.06
SONUS NETWORKS INC(COM)              7/16-25/01   20.33-23.06
SONUS NETWORKS INC(COM)              7/16-25/01   20.33-23.06
SONUS NETWORKS INC(COM)              7/16-25/01   20.33-23.06
SONUS NETWORKS INC(COM)              7/16-25/01   20.33-23.06
SONUS NETWORKS INC(COM)              7/16-25/01   20.33-23.06
SONUS NETWORKS INC(COM)              7/16-25/01   20.33-23.06
SONUS NETWORKS INC(COM)              7/16-25/01   20.33-23.06
SOURCE INFORMATION MGMT CO             7/31/01    5.07
SOUTHERN FINANCIAL BANCOR(COM)         7/6/01     25.25
SOUTHERN MISSOURI BANCORP(COM)         7/31/01    14.75
SOUTHTRUST CORP(COM)                   7/2/01     26.13
SPAR GROUP INC(COM)                  7/30-31/01   1.20-1.24
SPAR GROUP INC(COM)                  7/30-31/01   1.26
SPSS INC(COM)                         7/2-25/01   16.03-16.09
SPSS INC(COM)                          7/26/01    16.10
ST FRANCIS CAP CORP(SOM)               7/27/01    21.76
ST FRANCIS CAP CORP(COM)               7/25/01    21.37
PRESIDENT CASINOS INC                    80,725
PROSPERITY BANCSHARES INC(COM)            6,590
PROVIDENT FINANCIAL GROUP(COM)          111,637
PROXYMED PHARMACY INC(COM)              528,722
PUBLIX SUPER MARKETS INC(COM)                40
PULASKI FINANCIAL CORP(COM}               1,500
QUAKER CITY BANCORP INC(COM)             35,506
QUALITY SYSTEMS INC(COM)                  2,400
QUEST SOFTWARE INC(COM)                   3,259
QUIDEL CORP(COM)                      2,718,700
QUINTEL COMMUNICATIONS IN(COM)        2,438,645
QUIPP INC(COM)                            2,000
QUORUS COM INC(COM)                   3,010,000
RADIOTOWER COM INC                      850,000
RAINMAKER SYSTEMS INC(COM)              525,767
RAINMAKER SYSTEMS INC(COM)            5,612,976
RAINMAKER SYSTEMS INC(COM)              412,000
RARE HOSPITALITY INTL INC(COM)          226,210
RAYTEL MED CORP                         227,129
RAYTEL MED CORP                         434,945
RED HAT INC(COM)                        177,646
RED HAT INC(COM)                              0
REGIS CORP MN(COM)                    2,475,369
REPUBLIC FIRST BANCORP IN(COM)           19,000
RF MICRODEVICES INC(COM)                 53,666
RF MICRODEVICES INC(COM)                 48,000
RF MICRODEVICES INC(COM)                 48,000
RF MICRODEVICES INC(COM)                813,428
RICHARDSON ELECTRONICS LT(COM)            1,183
ROHN INDS INC(COM)                       30,210
RONSON CORP                             845,899
S & T BANCORP INC(COM)                    7,311
SANCHEZ COMPUTER ASSOCIAT(COM)            6,850
SANDY SPRING BANCORP INC(COM)             6,381
SANGAMO BIOSCIENCES INC(COM)             36,101
SCHOOL SPECIALTY INC(COM)                   244
SCHOOL SPECIALTY INC(COM)                   389
SCP POOL CORP(COM)                       81,018
SECOND BANCORP INC(COM)                   3,202
SECOND BANCORP IN (COM)                   8,553
SENESCO TECHNOLOGIES INC(COM)         8,407,623
SEQUENOM INC(COM)                       206,701
SEROLOGICALS CORP(COM)                    5,000
SHUFFLE MASTER INC(COM)                  13,500
SIEBEL SYS INC(COM)                         208
SIGMA ALDRICH CORP(COM)                   5,700
SILICON VALLEY RESEARCH INC              24,098
SIXX HOLDINGS INC                           125
SIXX HOLDINGS INC                     1,175,723
SKILLSOFT CORP(COM)                     166,666
SMARTFORCE PUBLIC LTD CO(SPONSORED)      35,920
SMARTFORCE PUBUC LTD CO(SPONSORED)            0
SMARTFORCE PUBLIC LTD CO(SPONSORED)      14,021
SMARTFORCE PUBLIC LTD CO(SPONSORED)           0
SOMERA COMMUNICATIONS INC(COM)        9,125,014
SOMERA COMMUNICATIONS INC(COM)        8,982,957
SONUS NETWORKS INC(COM)                 819,910
SONUS NETWORKS INC(COM)                 124,121
SONUS NETWORKS INC(COM)              15,400,000
SONUS NETWORKS INC(COM)                 453,151
SONUS NETWORKS INC(COM)                 495,451
SONUS NETWORKS INC(COM)                  51,000
SONUS NETWORKS INC(COM)               1,756,000
SONUS NETWORKS INC(COM)               3,280,283
SONUS NETWORKS INC(COM)                 340,000
SOURCE INFORMATION MGMT CO               58,507
SOUTHERN FINANCIAL BANCOR(COM)              304
SOUTHERN MISSOURI BANCORP(COM)            1,113
SOUTHTRUST CORP(COM)                  2,475,216
SPAR GROUP INC(COM)                   7,647,898
SPAR GROUP INC(COM)                   4,740,489
SPSS INC(COM)                           207,348
SPSS INC(COM)                            50,456
ST FRANCIS CAP CORP(SOM)                 85,628
ST FRANCIS CAP CORP(COM)                  1,346
PRESIDENT CASINOS INC                Wirginis Terrence L      OD  -
PROSPERITY BANCSHARES INC(COM)       Zalman David             OP  -
PROVIDENT FINANCIAL GROUP(COM)       Hoverson Robert L        OP  -
PROXYMED PHARMACY INC(COM)           Hoover Michael K         CB  -
PUBLIX SUPER MARKETS INC(COM)        Vass William H           D   -
PULASKI FINANCIAL CORP(COM}          Hamadi Ramsey K          O   -
QUAKER CITY BANCORP INC(COM)         Miller Edward L          D   -
QUALITY SYSTEMS INC(COM)             Holt Paul A              OS  -
QUEST SOFTWARE INC(COM)              Brooks Kevin E           CO  -
QUIDEL CORP(COM)                     Felnberg Larry N         D   -
QUINTEL COMMUNICATIONS IN(COM)       Greenwald Jay            DO  -
QUIPP INC(COM)                       Rose William L           D   -
QUORUS COM INC(COM)                  Haynes Patrick J         CB  -
RADIOTOWER COM INC                   Brown Alan M             D   -
RAINMAKER SYSTEMS INC(COM)           Mohan Alok               D   -
RAINMAKER SYSTEMS INC(COM)           Silton Michael           CB  -
RAINMAKER SYSTEMS INC(COM)           Leff Robert              D   -
RARE HOSPITALITY INTL INC(COM)       SanMartin Ronald W       D   -
RAYTEL MED CORP                      Fogarty Thomas J         D   -
RAYTEL MED CORP                      Bader Richard F          O   -
RED HAT INC(COM)                     Hahn Eric A              D   -
RED HAT INC(COM)                     Buckley Timothy J        CO  -
REGIS CORP MN(COM)                   Kunin Myron D            CB  -
REPUBLIC FIRST BANCORP IN(COM)       Frenkiel Paul            O   -
RF MICRODEVICES INC(COM)             Geissberger Arthur E     O   -
RF MICRODEVICES INC(COM)             Moore J F                O   -
RF MICRODEVICES INC(COM)             Moore J F                O   -
RF MICRODEVICES INC(COM)             Seymour Powell T         O   -
RICHARDSON ELECTRONICS LT(COM)       Seils William G          GC  -
ROHN INDS INC(COM)                   Brinker David G          OX  -
RONSON CORP                          Aronson Louis V          HO  -
S & T BANCORP INC(COM)               Greenwell D K            O   -
SANCHEZ COMPUTER ASSOCIAT(COM)       Waterman Joseph F        CO  -
SANDY SPRING BANCORP INC(COM)        Mess Charles F           D   -
SANGAMO BIOSCIENCES INC(COM)         Johnson Shawn            OD  -
SCHOOL SPECIALTY INC(COM)            Noskowiak Donald J       O   -
SCHOOL SPECIALTY INC(COM)            Killoren Michael J       O   -
SCP POOL CORP(COM)                   Code Andrew W            D   -
SECOND BANCORP INC(COM)              Kellerman David L        OT  -
SECOND BANCORP IN (COM)              Harbert Norman C         D   -
SENESCO TECHNOLOGIES INC(COM)        Escaravage Philip O      DO  -
SEQUENOM INC(COM)                    Braun Andreas            O   -
SEROLOGICALS CORP(COM)               Shaw George M            D   -
SHUFFLE MASTER INC(COM)              Sutton Thomas            D   -
SIEBEL SYS INC(COM)                  Schmidt Eric E           D   -
SIGMA ALDRICH CORP(COM)              Sandweiss Jerome W       D   -
SILICON VALLEY RESEARCH INC          Arscott David G          D   -
SIXX HOLDINGS INC                    Enloe Robert T           D   -
SIXX HOLDINGS INC                    Knox Jack D              HO  -
SKILLSOFT CORP(COM)                  Mcdonald Thomas J        O   -
SMARTFORCE PUBLIC LTD CO(SPONSORED)  Grillos John M           D   -
SMARTFORCE PUBUC LTD CO(SPONSORED)   Conway Ronald C          D   -
SMARTFORCE PUBLIC LTD CO(SPONSORED)  Newton Jeffrey N         O   -
SMARTFORCE PUBLIC LTD CO(SPONSORED)  Drummond David C         O   -
SOMERA COMMUNICATIONS INC(COM)       Varon Gil                H   -
SOMERA COMMUNICATIONS INC(COM)       Firestone DAniel A       HO  -
SONUS NETWORKS INC(COM)              Rogers Gary A            O   -
SONUS NETWORKS INC(COM)              Anderson Edward T        D   -
SONUS NETWORKS INC(COM)              Hluchyl Michael          CT  -
SONUS NETWORKS INC(COM)              Winiarski Frank          O   -
SONUS NETWORKS INC(COM)              Mayersohn Jeffrey        O   -
SONUS NETWORKS INC(COM)              Sevenno Paul J           D   -
SONUS NETWORKS INC(COM)              Ahmed Hassan             OP  -
SONUS NETWORKS INC(COM)              Gruber Rubin             CB  -
SONUS NETWORKS INC(COM)              Nill Stephen J           O   -
SOURCE INFORMATION MGMT CO           Franc Harry L            D   -
SOUTHERN FINANCIAL BANCOR(COM)       Finocchiaro Alfonso G    D   -
SOUTHERN MISSOURI BANCORP(COM)       Steppens Greg A          OD  -
SOUTHTRUST CORP(COM)                 Hulsey William C         D   -
SPAR GROUP INC(COM)                  Brown Robert G           CB  -
SPAR GROUP INC(COM)                  Bartels William H        H   -
SPSS INC(COM)                        Holec Kenneth H          D   -
SPSS INC(COM)                        Otterstatter Jonathan P  CT  -
ST FRANCIS CAP CORP(SOM)             Sorenson Jon D           O   -
ST FRANCIS CAP CORP(COM)             Wolf Lisa M              O   -
PRESIDENT CASINOS INC                   1-0
PROSPERITY BANCSHARES INC(COM)        28-16
PROVIDENT FINANCIAL GROUP(COM)        38-25
PROXYMED PHARMACY INC(COM)              2-1
PUBLIX SUPER MARKETS INC(COM)         56-45
PULASKI FINANCIAL CORP(COM}            15-9
QUAKER CITY BANCORP INC(COM)          33-17
QUALITY SYSTEMS INC(COM)               15-7
QUEST SOFTWARE INC(COM)               66-15
QUIDEL CORP(COM)                        7-3
QUINTEL COMMUNICATIONS IN(COM)          6-5
QUIPP INC(COM)                        26-16
QUORUS COM INC(COM)                     2-0
RADIOTOWER COM INC                      1-0
RAINMAKER SYSTEMS INC(COM)              3-1
RAINMAKER SYSTEMS INC(COM)              3-1
RAINMAKER SYSTEMS INC(COM)              3-1
RARE HOSPITALITY INTL INC(COM)        32-18
RAYTEL MED CORP                         6-0
RAYTEL MED CORP                         6-0
RED HAT INC(COM)                       27-3
RED HAT INC(COM)                       27-3
REGIS CORP MN(COM)                    21-13
REPUBLIC FIRST BANCORP IN(COM)          6-4
RF MICRODEVICES INC(COM)               83-9
RF MICRODEVICES INC(COM)               83-9
RF MICRODEVICES INC(COM)               83-9
RF MICRODEVICES INC(COM)               83-9
RICHARDSON ELECTRONICS LT(COM)        17-11
ROHN INDS INC(COM)                      6-3
RONSON CORP                             3-1
S & T BANCORP INC(COM)                27-17
SANCHEZ COMPUTER ASSOCIAT(COM)         22-7
SANDY SPRING BANCORP INC(COM)         39-21
SANGAMO BIOSCIENCES INC(COM)           50-8
SCHOOL SPECIALTY INC(COM)             29-15
SCHOOL SPECIALTY INC(COM)             29-15
SCP POOL CORP(COM)                    40-23
SECOND BANCORP INC(COM)               23-12
SECOND BANCORP IN (COM)               23-12
SENESCO TECHNOLOGIES INC(COM)           n/a
SEQUENOM INC(COM)                      42-8
SEROLOGICALS CORP(COM)                 25-6
SHUFFLE MASTER INC(COM)               34-11
SIEBEL SYS INC(COM)                  198-23
SIGMA ALDRICH CORP(COM)               51-27
SILICON VALLEY RESEARCH INC               0
SIXX HOLDINGS INC                       3-1
SIXX HOLDINGS INC                       3-1
SKILLSOFT CORP(COM)                   38-12
SMARTFORCE PUBLIC LTD CO(SPONSORED)   57-18
SMARTFORCE PUBUC LTD CO(SPONSORED)    57-18
SMARTFORCE PUBLIC LTD CO(SPONSORED)   57-18
SMARTFORCE PUBLIC LTD CO(SPONSORED)   57-18
SOMERA COMMUNICATIONS INC(COM)         14-4
SOMERA COMMUNICATIONS INC(COM)         14-4
SONUS NETWORKS INC(COM)              198-13
SONUS NETWORKS INC(COM)              198-13
SONUS NETWORKS INC(COM)              198-13
SONUS NETWORKS INC(COM)              198-13
SONUS NETWORKS INC(COM)              198-13
SONUS NETWORKS INC(COM)              198-13
SONUS NETWORKS INC(COM)              198-13
SONUS NETWORKS INC(COM)              198-13
SONUS NETWORKS INC(COM)              198-13
SOURCE INFORMATION MGMT CO             11-3
SOUTHERN FINANCIAL BANCOR(COM)        26-11
SOUTHERN MISSOURI BANCORP(COM)        16-12
SOUTHTRUST CORP(COM)                  49-23
SPAR GROUP INC(COM)                     2-0
SPAR GROUP INC(COM)                     2-0
SPSS INC(COM)                         31-12
SPSS INC(COM)                         31-12
ST FRANCIS CAP CORP(SOM)              23-13
ST FRANCIS CAP CORP(COM)              23-13
SUN CMNTY BANCORP LTD (COM)      SCBL      7,397
SURGILIGHT INC (COM)             SRGL      1,500
SYMANTEC CORP (COM)              SYMC               1,003
SYMANTEC CORP (COM               SYMC                 749
SYMANTEC CORP(COM)               SYMC                 579
TALARIAN CORP (COM)              TALR     30,000
TCSI CORP (COM)                  TCSI      7,290
TESSCO TECHNOLOGIES INC (COM)    TESS                 262
TGC INDS INC                     TGCI      5,500
TTM TECHNOLOGIES INC (COM)       TTMI               3,000 *
U S DIAGNOSTIC INC (COM)         USDL  1,000,000
U S PHYSICAL THERAPY INC (COM)   USPH              15,000 *
U S PHYSICAL THERAPY INC (COM)   USPH              20,000
UCBH HOLDINGS INC (COM)          UCBH             200,000 *
UCBH HOLDINGS INC (COM)          UCBH              80,000 *
UCBH HOLDINGS INC (COM)          UCBH               2,000 *
UMB FINL CORP (COM)              UMBF               1,000
UMB FINL CORP (COM)              UMBF              12,000
UMB FINL CORP (COM)              UMBF              10,000
UMB FINL CORP (COM)              UMBF              69,686
UNION BANCORP INC (COM)          UBCD        970
UNITED BANKSHARES INC WV (COM)   UBSI              12,750 *
UNITED BANKSHARES INC WV (COM)   UBSI               9,000
UNITED FINL HLDGS INC (COM)      UFHI              27,000
UNIVEST CORP PA (COM)            UVSP      1,000
UNIVEST CORP PA (COM)            UVSP      1,000
UNIVEST CORP PA (COM)            UVSP      1,000
UNIVEST CORP PA (COM)            UVSP      1,000
US UNWIRED INC                   UNWR              52,000
US FREIGHTWAYS CORP (COM)        USFC               5,000
VENTANA MEDICAL SYSTEMS I (COM)  VMSI               2,621
VERSATA INC (COM)                VATA     80,000
VERTICAL COMPUTER SYS INC        VCSY             100,000
VIRAGE LOGIC CORP (COM)          VIRL              62,000
VIRGINIA COMMERCE BANCORP (COM)  VCBI        243
WARWICK CMNTY BANCORP INC (COM)  WSBI      1,000
WAVE SYSTEMS CORP                WAVX              20,000
WAVE SYSTEMS CORP                WAVX              20,000
WAYPOINT FINL CORP (COM)         WYPT              17,000
WEBFINANCIAL CORP (COM)          WEFN               3,000
WEBSENSE INC (COM)               WBSN              20,000
WEBSENSE INC (COM)               WBSN              24,228
WEBSENSE INC (COM)               WBSN               5,000
WEBSENSE INC (COM)               WBSN               8,000
WEBSTER FINANCIAL CORP (COM)     WBST               6,098 *
WERNER ENTERPRISES INC (COM)     WERN               3,300
WESTERN WIRELESS CORP            WWCA             556,500
WHOLE FOODS MARKET INC (COM)     WFMI              24,000 *
WHOLE FOODS MARKET INC (COM)     WFMI               3,500 *
WIDEBAND CORP (COM)              ZWBC      4,700
WILSONS THE LEATHER EXPER (COM)  WLSN      2,500
WORLD ACCEPTANCE  CORP (COM)     WRLD               6,000 *
WORLD ACCEPTANCE  CORP (COM)     WRLD               5,000
WORLD ACCEPTANCE  CORP (COM)     WRLD               1,200 *
X-RITE INC (COM)                 XRIT      1,000
XATA CORP                        XATA  1,314,060
XCARE NET INC (COM)              XCAR              85,000
YAHOO INC (COM)                  YHOO             587,204 *
YAHOO INC (COM)                  YHOO             200,000 *
YELLOW CORP (COM)                YELL              47,500 *
YELLOW CORP (COM)                YELL              50,000 *
YELLOW CORP (COM)                YELL               3,750 *
YOUNG INNOVATIONS INC (COM)      YDNT               8,000
ZAMBA CORP (COM)                 ZMBA  2,352,942
ZIONS BANCORP (COM)              ZION              22,000
ZOLTEK COS (COM)                 ZOLT      1,000
ZORAN CORP (COM)                 ZRAN              85,000 *
ZORAN CORP (COM)                 ZRAN              20,000 *
ZORAN CORP (COM)                 ZRAN               8,854 *
ZORAN CORP (COM)                 ZRAN               3,053
ZORAN CORP (COM)                 ZRAN              12,033
ZORAN CORP (COM)                 ZRAN               2,250 *
ZORAN CORP (COM)                 ZRAN                 443
SUN CMNTY BANCORP LTD (COM)        7/1/01     9.44             51,978
SURGILIGHT INC (COM)              7/2-30/01   1.25-1.40             0
SYMANTEC CORP (COM)                7/23/01    49.00             4,910
SYMANTEC CORP (COM                 7/2/01     42.51                 0
SYMANTEC CORP(COM)                 7/2/01     42.19             6,094
TALARIAN CORP (COM)              7/23-25/01   1.47-1.65       150,000
TCSI CORP (COM)                    7/31/01    0.95             41,413
TESSCO TECHNOLOGIES INC (COM)      7/31/01    14.00               596
TGC INDS INC                       7/31/01    0.75             24,175
TTM TECHNOLOGIES INC (COM)         7/25/01    9.05                  0
U S DIAGNOSTIC INC (COM)           7/20/01    0.03          1,000,000
U S PHYSICAL THERAPY INC (COM)    7/2-31/01   2.25-18.00            0
U S PHYSICAL THERAPY INC (COM)    7/2-31/01   2.25-18.00            0
UCBH HOLDINGS INC (COM)          7/18-20/01   30.96-32.50       4,880
UCBH HOLDINGS INC (COM)            7/26/01    30.45-31.15      14,039
UCBH HOLDINGS INC (COM)            7/25/01    31.06               469
UMB FINL CORP (COM)                7/24/01    42.05             6,111
UMB FINL CORP (COM)                7/25/01    41.85-41.99       1,900
UMB FINL CORP (COM)              7/25-27/01   41.50-42.12     768,504
UMB FINL CORP (COM)                7/13/01    43.05             4,700
UNION BANCORP INC (COM)            7/26/01    14.50            22,499
UNITED BANKSHARES INC WV (COM)     7/31/01    27.26             1,989
UNITED BANKSHARES INC WV (COM)    7/2-31/01   26.25-28.00      11,340
UNITED FINL HLDGS INC (COM)        7/17/01    9.08             60,204
UNIVEST CORP PA (COM)              7/12/01    33.25           168,446
UNIVEST CORP PA (COM)              7/12/01    33.25           139,320
UNIVEST CORP PA (COM)              7/12/01    33.25            21,163
UNIVEST CORP PA (COM)              7/12/01    33.25            25,584
US UNWIRED INC                   6/5-7/31/01  7.84-10.53       25,000
US FREIGHTWAYS CORP (COM)        7/30-31/01   34.33-34.45       6,250
VENTANA MEDICAL SYSTEMS I (COM)    7/30/01    34.07                 0
VERSATA INC (COM)                7/30-31/01   0.47-0.53       241,261
VERTICAL COMPUTER SYS INC          7/26/01    0.03         39,202,940
VIRAGE LOGIC CORP (COM)           7/3-16/01   14.53-15.15   2,515,818
VIRGINIA COMMERCE BANCORP (COM)    7/18/01    16.00            20,696
WARWICK CMNTY BANCORP INC (COM)    7/30/01    17.59            16,946
WAVE SYSTEMS CORP                7/19-20/01   3.00-3.32     1,846,057
WAVE SYSTEMS CORP                7/19-20/01   3.00-3.32     1,840,334
WAYPOINT FINL CORP (COM)           8/6/01     12.60-12.74     254,779
WEBFINANCIAL CORP (COM)            7/3/01     2.38             30,918
WEBSENSE INC (COM)               7/27-30/01   15.01-15.72     333,334
WEBSENSE INC (COM)                7/5-25/01   14.95-18.21      90,546
WEBSENSE INC (COM)                 7/30/01    15.23                 0
WEBSENSE INC (COM)                7/5-25/01   14.95-18.21       1,027
WEBSTER FINANCIAL CORP (COM)       7/26/01    34.80            28,157
WERNER ENTERPRISES INC (COM)       7/2/01     22.05             3,262
WESTERN WIRELESS CORP             7/2-23/01   40.00-42.65       1,576
WHOLE FOODS MARKET INC (COM)       7/30/01    33.54             1,494
WHOLE FOODS MARKET INC (COM)       7/30/01    33.00                 0
WIDEBAND CORP (COM)                7/2/01     1.00            604,518
WILSONS THE LEATHER EXPER (COM)    7/16/01    15.09            12,500
WORLD ACCEPTANCE  CORP (COM)       7/23/01    8.38            100,500
WORLD ACCEPTANCE  CORP (COM)       7/26/01    8.67             73,400
WORLD ACCEPTANCE  CORP (COM)       7/30/01    8.25             10,000
X-RITE INC (COM)                   7/31/01    9.60              1,000
XATA CORP                          7/5/01     3.81          2,144,060
XCARE NET INC (COM)               7/2-30/01   11.65-13.23     961,112
YAHOO INC (COM)                  7/16-18/01   17.32-18.70           0
YAHOO INC (COM)                    7/31/01    17.89           186,822
YELLOW CORP (COM)                  7/24/01    21.20-22.15       1,679
YELLOW CORP (COM)                  7/26/01    21.50-21.95           0
YELLOW CORP (COM)                  7/30/01    22.06                 0
YOUNG INNOVATIONS INC (COM)        7/30/01    22.25         3,259,900
ZAMBA CORP (COM)                   8/29/01    0.85          4,390,842
ZIONS BANCORP (COM)               7/5-23/01   57.28-58.56       7,255
ZOLTEK COS (COM)                   7/12/01    3.40             35,300
ZORAN CORP (COM)                 7/23-30/01   36.60-39.00      27,559
ZORAN CORP (COM)                 7/23-31/01   36.80-39.00           0
ZORAN CORP (COM)                 7/23-31/01   36.80-39.00           0
ZORAN CORP (COM)                 7/23-26/01   36.09                 0
ZORAN CORP (COM)                 7/23-31/01   36.80-39.00           0
ZORAN CORP (COM)                 7/23-27/01   36.40-38.50           0
ZORAN CORP (COM)                 7/23-27/01   36.40-38.50           0
SUN CMNTY BANCORP LTD (COM)      Reid Joseph D            CB  --
SURGILIGHT INC (COM)             Lin Yuan                 DO  --
SYMANTEC CORP (COM)              Courville Arthur F       D   --
SYMANTEC CORP (COM               Cullen Stephen G         O   --
SYMANTEC CORP(COM)               Ranninger Rebecca        O   --
TALARIAN CORP (COM)              Caplan David I           D   --
TCSI CORP (COM)                  Rotenberg Ira            O   --
TESSCO TECHNOLOGIES INC (COM)    Schwartz Lynn            O   --
TGC INDS INC                     Barrett William J        D   --
TTM TECHNOLOGIES INC (COM)       Playford Brad W          O   --
U S DIAGNOSTIC INC (COM)         Lichtenstein Warren G    D   --
U S PHYSICAL THERAPY INC (COM)   Spradlin Roy             CB  --
U S PHYSICAL THERAPY INC (COM)   Spradlin Roy             CB  --
UCBH HOLDINGS INC (COM)          Wu Thomas S              DO  --
UCBH HOLDINGS INC (COM)          Downing Jonathan H       O   --
UCBH HOLDINGS INC (COM)          Roberts Gloria           OD  --
UMB FINL CORP (COM)              Ware E F                 O   --
UMB FINL CORP (COM)              Wood Thomas J            D   --
UMB FINL CORP (COM)              Kemper R C               CB  --
UMB FINL CORP (COM)              Sutherland Herman R      D   --
UNION BANCORP INC (COM)          Trainor John A           D   --
UNITED BANKSHARES INC WV (COM)   Consagra James J         O   --
UNITED BANKSHARES INC WV (COM)   Hill Arthur M            D   --
UNITED FINL HLDGS INC (COM)      MaCris Jack A            D   --
UNIVEST CORP PA (COM)            Moyer Merrill S          CB  --
UNIVEST CORP PA (COM)            Leidy Thomas K           D   --
UNIVEST CORP PA (COM)            Aichele William S        OP  --
UNIVEST CORP PA (COM)            Anders Marvin A          CB  --
US UNWIRED INC                   Henning John A           DO  --
US FREIGHTWAYS CORP (COM)        Koffman Morley           D   --
VENTANA MEDICAL SYSTEMS I (COM)  Powers Johnny D          O   --
VERSATA INC (COM)                Davoli Robert E          D   --
VERTICAL COMPUTER SYS INC        Vaidetaro Galuno Emilio  O   --
VIRAGE LOGIC CORP (COM)          Shubat Alexander         CT  --
VIRGINIA COMMERCE BANCORP (COM)  Converse Peter A         DO  --
WARWICK CMNTY BANCORP INC (COM)  McDermott John J         D   --
WAVE SYSTEMS CORP                Sprague Steven           CO  --
WAVE SYSTEMS CORP                Sprague Peter J          OD  --
WAYPOINT FINL CORP (COM)         Angelo Robert A          OS  --
WEBFINANCIAL CORP (COM)          May Earle C              D   --
WEBSENSE INC (COM)               Loarie Robert J          D   --
WEBSENSE INC (COM)               Carrington John B        CB  --
WEBSENSE INC (COM)               Sutton Gary E            D   --
WEBSENSE INC (COM)               Wride Douglas C          OS  --
WEBSTER FINANCIAL CORP (COM)     Mccarthy John F          D   --
WERNER ENTERPRISES INC (COM)     Thompson Martin F        D   --
WESTERN WIRELESS CORP            OToole Terence M         D   --
WHOLE FOODS MARKET INC (COM)     Gallo A C                VP  --
WHOLE FOODS MARKET INC (COM)     Besancon Micheal         OX  --
WIDEBAND CORP (COM)              Fenn Donald N            D   --
WILSONS THE LEATHER EXPER (COM)  Michielutti Peter G      O   --
WORLD ACCEPTANCE  CORP (COM)     Gilreath James R         D   --
WORLD ACCEPTANCE  CORP (COM)     McClean Augustus A       O   --
WORLD ACCEPTANCE  CORP (COM)     Way Charles D            D   --
X-RITE INC (COM)                 Utley John E             D   --
XATA CORP                        Stamp Charles R          DO  --
XCARE NET INC (COM)              Tsao Robert              DF  --
YAHOO INC (COM)                  Koogle Timothy           D   --
YAHOO INC (COM)                  Nazem Farzad             OX  --
YELLOW CORP (COM)                Martin William F         UT  --
YELLOW CORP (COM)                WILLIAM D Z              CB  --
YELLOW CORP (COM)                Bruffett Stephen L       T   --
YOUNG INNOVATIONS INC (COM)      Richmond George E        CB  --
ZAMBA CORP (COM)                 Costello Joseph B        DO  --
ZIONS BANCORP (COM)              Gibbons Dale M           O   --
ZOLTEK COS (COM)                 Bealke Linn H            D   --
ZORAN CORP (COM)                 Gerzberg Levy            OP  --
ZORAN CORP (COM)                 Aharon Aharon            O   --
ZORAN CORP (COM)                 Aharon Aharon            UT  --
ZORAN CORP (COM)                 Schneider Karl G         O   --
ZORAN CORP (COM)                 Aharon Aharon            UT  --
ZORAN CORP (COM)                 Shenberg Isaac           O   --
ZORAN CORP (COM)                 Shenberg Isaac           O   --
SUN CMNTY BANCORP LTD (COM)        11-6
SURGILIGHT INC (COM)               10-1
SYMANTEC CORP (COM)               73-30
SYMANTEC CORP (COM                73-30
SYMANTEC CORP(COM)                73-30
TALARIAN CORP (COM)                20-1
TCSI CORP (COM)                     2-1
TESSCO TECHNOLOGIES INC (COM)      28-8
TGC INDS INC                        2-0
TTM TECHNOLOGIES INC (COM)         24-4
U S DIAGNOSTIC INC (COM)            1-0
U S PHYSICAL THERAPY INC (COM)    31-12
U S PHYSICAL THERAPY INC (COM)    31-12
UCBH HOLDINGS INC (COM)           57-23
UCBH HOLDINGS INC (COM)           57-23
UCBH HOLDINGS INC (COM)           57-23
UMB FINL CORP (COM)               44-33
UMB FINL CORP (COM)               44-33
UMB FINL CORP (COM)               44-33
UMB FINL CORP (COM)               44-33
UNION BANCORP INC (COM)           16-10
UNITED BANKSHARES INC WV (COM)    28-18
UNITED BANKSHARES INC WV (COM)    28-18
UNITED FINL HLDGS INC (COM)        11-7
UNIVEST CORP PA (COM)             34-20
UNIVEST CORP PA (COM)             34-20
UNIVEST CORP PA (COM)             34-20
UNIVEST CORP PA (COM)             34-20
US UNWIRED INC                     17-5
US FREIGHTWAYS CORP (COM)         38-19
VENTANA MEDICAL SYSTEMS I (COM)   34-17
VERSATA INC (COM)                  27-0
VERTICAL COMPUTER SYS INC             0
VIRAGE LOGIC CORP (COM)            19-9
VIRGINIA COMMERCE BANCORP (COM)   20-13
WARWICK CMNTY BANCORP INC (COM)   19-12
WAVE SYSTEMS CORP                  24-3
WAVE SYSTEMS CORP                  24-3
WAYPOINT FINL CORP (COM)           14-7
WEBFINANCIAL CORP (COM)             4-2
WEBSENSE INC (COM)                 25-8
WEBSENSE INC (COM)                 25-8
WEBSENSE INC (COM)                 25-8
WEBSENSE INC (COM)                 25-8
WEBSTER FINANCIAL CORP (COM)      37-22
WERNER ENTERPRISES INC (COM)      24-10
WESTERN WIRELESS CORP             52-31
WHOLE FOODS MARKET INC (COM)      61-26
WHOLE FOODS MARKET INC (COM)      61-26
WIDEBAND CORP (COM)                19-1
WILSONS THE LEATHER EXPER (COM)   24-12
WORLD ACCEPTANCE  CORP (COM)       10-5
WORLD ACCEPTANCE  CORP (COM)       10-5
WORLD ACCEPTANCE  CORP (COM)       10-5
X-RITE INC (COM)                   10-5
XATA CORP                           5-2
XCARE NET INC (COM)                14-3
YAHOO INC (COM)                  140-11
YAHOO INC (COM)                  140-11
YELLOW CORP (COM)                 24-14
YELLOW CORP (COM)                 24-14
YELLOW CORP (COM)                 24-14
YOUNG INNOVATIONS INC (COM)       24-14
ZAMBA CORP (COM)                    7-1
ZIONS BANCORP (COM)               63-41
ZOLTEK COS (COM)                    9-2
ZORAN CORP (COM)                  64-13
ZORAN CORP (COM)                  64-13
ZORAN CORP (COM)                  64-13
ZORAN CORP (COM)                  64-13
ZORAN CORP (COM)                  64-13
ZORAN CORP (COM)                  64-13
ZORAN CORP (COM)                  64-13
AMERICAN STOCK EXCHANGE
AMERICAN VANGUARD CORP(COM)      AVD             10,000
AMERICAN VANGUARD CORP(COM)      AVD    10,000
AMERIVEST PPTYS INC DEL(COM)     AMV   100,287
CARBON ENERGY CORP(COM)          CRB             13,000
CONTANGO OIL & GAS CO            MCF     6,000
CORTEX PHARMACEUTICALS INC       COR     5,800
CORTEX PHARMACEUTICALS INC       COR     5,000
EL PASO ELECTRIC CO              EE               50,000 *
ERESOURCE CAP GROUP INC(COM)     RCG    27,600
FRISCHS RESTAURANTS INC(COM)     FRS     1,000
INTELLIGENT SYSTEMS MASTER L.P.  INP              5,000
KANKAKEE BANCORP INC(COM)        KNK                500
KANKAKEE BANCORP INC(COM)        KNK              4,000
KRUG INTL CORP(COM)              KRG     5,000
MEDIA GEN INC                    MEGA            45,900
MERITAGE HOSPITALITY GROU(COM)   MHG     1,000
MID AMER BANCORP(COM)            MAB             10,000 *
MINE SAFETY APPLIANCES CO(COM)   MSA              4,600
MINE SAFETY APPLIANCES CO(COM)   MSA             12,950 *
MOOREMED CORP(COM)               MMD    10,000
NEWCOR INC(COM)                  NER             24,000
NEWCOR INC(COM)                  NER             71,909
NEWCOR INC(COM)                  NER            271,652
NEWCOR INC(COM)                  NER            124,704
NEWCOR INC(COM)                  NER              5,827
NORTHEAST PENNSYLVANIA FI(COM)   NEP     2,000
NORTHEAST PENNSYLVANIA FI(COM)   NEP     5,000
PALATIN TECHNOLOGIES INC         PTN     2,000
PALATIN TECHNOLOGIES INC         PTN     2,000
PMC CAP INC(COM)                 PMC     3,800
REUNION INDUSTRIES INC(COM)      RUN            345,000
ROBERTS REALTY INVESTORS(COM)    RPI     5,000
S Y BANCORP INC(COM)             SYI                918
S Y BANCORP INC(COM)             SYI                486
SPINNAKER INDUSTRIES INC(COM)    SKK              8,050
SPINNAKER INDUSTRIES INC(COM)    SKK              8,050
STONEPATH GROUP INC(COM)         STG    95,000
TELEPHONE & DATA SYSTEMS(COM)    TDS              2,767 *
THOUSAND TRAILS INC DEL(COM)     TRV              1,000
VAN KAMPEN ADVANTAGE MUN         VKI    10,000
(SH BEN INT)
AMERICAN VANGUARD CORP(COM)        7/16/01     12.00
AMERICAN VANGUARD CORP(COM)        7/16/01     12.00
AMERIVEST PPTYS INC DEL(COM)       7/18/01     0.00-5.84
CARBON ENERGY CORP(COM)            7/13/01     9.20
CONTANGO OIL & GAS CO              7/19/01     2.10-2.12
CORTEX PHARMACEUTICALS INC        7/3-24/01    2.39-2.40
CORTEX PHARMACEUTICALS INC          7/9/01     2.30
EL PASO ELECTRIC CO                7/31/01     13.99
ERESOURCE CAP GROUP INC(COM)       7/25/01     0.70-0.77
FRISCHS RESTAURANTS INC(COM)       7/23/01     13.68
INTELLIGENT SYSTEMS MASTER L.P.    7/30/01     4.00
KANKAKEE BANCORP INC(COM)          7/30/01     25.75
KANKAKEE BANCORP INC(COM)         7/3-31/01    24.70-25.50
KRUG INTL CORP(COM)                7/11/01     2.28
MEDIA GEN INC                     7/20-31/01   48.00-48.08
MERITAGE HOSPITALITY GROU(COM)     7/13/01     2.43
MID AMER BANCORP(COM)             7/25-30/01   25.35-26.60
MINE SAFETY APPLIANCES CO(COM)    7/12-26/01   31.60-34.03
MINE SAFETY APPLIANCES CO(COM)    7/12-26/01   31.60-34.03
MOOREMED CORP(COM)                 7/25/01     6.40-6.62
NEWCOR INC(COM)                    7/23/01     2.00
NEWCOR INC(COM)                    7/23/01     2.00
NEWCOR INC(COM)                    7/23/01     2.00
NEWCOR INC(COM)                    7/23/01     2.00
NEWCOR INC(COM)                    7/23/01     2.00
NORTHEAST PENNSYLVANIA FI(COM)     7/27/01     13.70-13.80
NORTHEAST PENNSYLVANIA FI(COM)     7/20/01     13.45-13.70
PALATIN TECHNOLOGIES INC          7/6-31/01    4.20-16673.00
PALATIN TECHNOLOGIES INC          7/6-31/01    4.20-4.50
PMC CAP INC(COM)                   7/12/01     8.00
REUNION INDUSTRIES INC(COM)       7/17-23/01   1.20-1.45
ROBERTS REALTY INVESTORS(COM)     7/13-16/01   8.13-8.19
S Y BANCORP INC(COM)               7/11/01     33.94
S Y BANCORP INC(COM)               7/11/01     33.94
SPINNAKER INDUSTRIES INC(COM)    6/27-7/25/01  2.40-3.10
SPINNAKER INDUSTRIES INC(COM)    6/27-7/25/01  2.40-3.10
STONEPATH GROUP INC(COM)            8/2/01     1.25
TELEPHONE & DATA SYSTEMS(COM)      7/19/01     107.80-108.60
THOUSAND TRAILS INC DEL(COM)       6/25/01     5.50
VAN KAMPEN ADVANTAGE MUN          7/17-18/01   12.20-12.33
 (SH BEN INT)
AMERICAN VANGUARD CORP(COM)        375,493  Wintemute Glenn A   DO  -
AMERICAN VANGUARD CORP(COM)         80,702  Wintemute Eric G    OP  -
AMERIVEST PPTYS INC DEL(COM)       113,932  Knight Charles K    OD  -
CARBON ENERGY CORP(COM)            312,307  Trueblood Harry A   D   -
CONTANGO OIL & GAS CO               16,500  Brehmer Jay D       D   -
CORTEX PHARMACEUTICALS INC          26,000  Simmon Vincent F    DO  -
CORTEX PHARMACEUTICALS INC          47,717  Coleman James H     VP  -
EL PASO ELECTRIC CO                 11,848  Bassham Terry       GC  -
ERESOURCE CAP GROUP INC(COM)     2,276,400  Pruitt Michael D    O   -
FRISCHS RESTAURANTS INC(COM)        12,350  Mauch William A     D   -
INTELLIGENT SYSTEMS MASTER L.P.     96,953  Strange James L     HO  -
KANKAKEE BANCORP INC(COM)            7,195  Walters Ronald J    O   -
KANKAKEE BANCORP INC(COM)              815  Schneider Thomas M  D   -
KRUG INTL CORP(COM)                 18,000  Ford C M            D   -
MEDIA GEN INC                    2,450,207  Bryan John S        CB  -
MERITAGE HOSPITALITY GROU(COM)       4,000  Schermer Robert E   CB  -
MID AMER BANCORP(COM)                2,633  Homig William J     O   -
MINE SAFETY APPLIANCES CO(COM)       5,130  Baillie James H     O   -
MINE SAFETY APPLIANCES CO(COM)       5,130  Baillie James H     O   -
MOOREMED CORP(COM)                  45,000  Steele Robert H     D   -
NEWCOR INC(COM)                  1,545,794  Segal David A       DO  -
NEWCOR INC(COM)                        407  Smith Richard A     D   -
NEWCOR INC(COM)                        381  Gofrank Shirley E   D   -
NEWCOR INC(COM)                          1  Lawson William A    D   -
NEWCOR INC(COM)                          0  Cirar James         D   -
NORTHEAST PENNSYLVANIA FI(COM)      23,259  Leib Michael J      D   -
NORTHEAST PENNSYLVANIA FI(COM)      20,936  Hayden George J     D   -
PALATIN TECHNOLOGIES INC                 0  Spana Carl S        P   -
PALATIN TECHNOLOGIES INC             5,000  Wills Stephen T     O   -
PMC CAP INC(COM)                     8,800  Hamill Thomas G     D   -
REUNION INDUSTRIES INC(COM)      7,234,838  Bradley Charles E   CB  -
ROBERTS REALTY INVESTORS(COM)        2,744  Roberts Charles S   CB  -
S Y BANCORP INC(COM)                42,101  Crowner Jack M      D   -
S Y BANCORP INC(COM)                    11  Gall Stanley A      D   -
SPINNAKER INDUSTRIES INC(COM)      632,295  Boyle Richard J     D   -
SPINNAKER INDUSTRIES INC(COM)      632,295  Fleming Ned N       D   -
STONEPATH GROUP INC(COM)           171,222  Pelino Dennis L     OD  -
TELEPHONE & DATA SYSTEMS(COM)            0  Twesme James W      O   -
THOUSAND TRAILS INC DEL(COM)        12,000  Mathis H S          D   -
VAN KAMPEN ADVANTAGE MUN            11,000  Dammeyer Rodney F   D   -
 (SH BEN INT)
AMERICAN VANGUARD CORP(COM)        16-7
AMERICAN VANGUARD CORP(COM)        16-7
AMERIVEST PPTYS INC DEL(COM)          5
CARBON ENERGY CORP(COM)            12-6
CONTANGO OIL & GAS CO               8-1
CORTEX PHARMACEUTICALS INC          4-1
CORTEX PHARMACEUTICALS INC          4-1
EL PASO ELECTRIC CO               16-11
ERESOURCE CAP GROUP INC(COM)        2-1
FRISCHS RESTAURANTS INC(COM)      15-10
INTELLIGENT SYSTEMS MASTER L.P.     n/a
KANKAKEE BANCORP INC(COM)         26-19
KANKAKEE BANCORP INC(COM)         26-19
KRUG INTL CORP(COM)                 3-1
MEDIA GEN INC                     54-34
MERITAGE HOSPITALITY GROU(COM)        2
MID AMER BANCORP(COM)             29-21
MINE SAFETY APPLIANCES CO(COM)    37-19
MINE SAFETY APPLIANCES CO(COM)    37-19
MOOREMED CORP(COM)                 10-4
NEWCOR INC(COM)                     3-0
NEWCOR INC(COM)                     3-0
NEWCOR INC(COM)                     3-0
NEWCOR INC(COM)                     3-0
NEWCOR INC(COM)                     3-0
NORTHEAST PENNSYLVANIA FI(COM)    15-11
NORTHEAST PENNSYLVANIA FI(COM)    15-11
PALATIN TECHNOLOGIES INC            7-2
PALATIN TECHNOLOGIES INC            7-2
PMC CAP INC(COM)                   10-8
REUNION INDUSTRIES INC(COM)         2-1
ROBERTS REALTY INVESTORS(COM)        8
S Y BANCORP INC(COM)              36-19
S Y BANCORP INC(COM)              36-19
SPINNAKER INDUSTRIES INC(COM)       9-2
SPINNAKER INDUSTRIES INC(COM)       9-2
STONEPATH GROUP INC(COM)            5-0
TELEPHONE & DATA SYSTEMS(COM)    122-83
THOUSAND TRAILS INC DEL(COM)        6-4
VAN KAMPEN ADVANTAGE MUN            n/a
 (SH BEN INT)

COPYRIGHT 2001 American Banker-Bond Buyer
COPYRIGHT 2001 Gale Group




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