List of Section 13F Securities, 2nd Quarter 1999 - Securities and ...

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RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 39 RUN TIME:12:41 I VMO 0 1 CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS 056543 10 1 BADGER PAPER MLS INC COM 057097 10 7 BAIRNCO CORP COM 057149 10 6 BAKER MICHAEL CORP COM 057213 10 0 BAKER FENTRESS 8 CO COM 057224 AH 0 BAKER HUGHES INC SR LYON ZERO 08 057224 10 7 * BAKER HUGHES INC COM 057224 90 7 BAKER HUGHES INC CALL 057224 95 7 BAKER HUGHES INC PUT 057232 AA 8 BAKER J INC SUB NT CONV 7%02 057232 10 0 * BAKER J INC COM 057232 90 0 BAKER J INC CALL 057232 95 0 BAKER J INC PUT 057623 10 0 BALANCE BAR CO COM 057630 10 5 BALANCED CARE CORP COM 057665 20 0 BALCHEM CORP COM 057741 10 0 * BALDOR ELEC CO COM 057741 90 0 BALDOR ELEC CO CALL 057741 95 0 BALDOR ELEC CO PUT 057755 10 0 BALDWIN 8 LYONS INC CL A 057755 20 9 BALDWIN 8 LYONS INC CL B 058246 10 9 BALDWIN PIANO 8 ORGAN CO COM 058264 10 2 BALDWIN TECHNOLOGY INC CL A 058498 10 6 * BALL CORP COM 058498 90 6 BALL CORP CALL 0'58498 95 6 BALL CORP PUT - 058516 10 5 BALLANTYNE OMAHA INC COM 058566 10 0 * BALLARD MED PRODS COM 058566 90 0 BALLARD MED PRODS CALL 058566 95 0 BALLARD MED PRODS PUT 05858H 10 4 * BALLARD PWR SYS INC COM 05858H 90 4 BALLARD PWR SYS INC CALL 05858H 95 4 BALLARD PWR SYS INC PUT 05873K 10 8 * BALLY TOTAL FITNESS HLDG CORP COM 05873K 90 8 BALLY TOTAL FITNESS HLDG CORP CALL 05873K 95 8 BALLY TOTAL FITNESS HLDG CORP PUT 058822 10 7 BALTEK CORP COM 059165 10 0 * BALTIMORE GAS 8 ELEC CO COM 059165 90 0 BALTIMORE GAS 8 ELEC CO CALL 059165 95 0 BALTIMORE GAS 8 ELEC CO PUT 05943C 10 2 BANC STOCK GROUP INC CL A 05944B 10 3 BANC CORP COM 05944R 10 8 BANCA QUADRUM S A SPONSORED ADR 05945F 10 3 BANCFIRST CORP COM 05945K 10 2 BANCINSURANCE CORP COM 059450 10 6 BANCFIRST CORP ZANESVILLE OHIO COM 059456 10 3 BANCO BILBAO VIZCAYA INTL GIBR SPONSORED ADR 059456 20 2 BANCO BILBAO VIZCAYA INTL GIBR SPON ADR PRF B 059456 30 1 BANCO BILBAO VIZCAYA INTL GIBR SP ADR PREF C 059456 40 0 BANCO BILBAO VIZCAYA INTL GIBR SPNS ADR GTD E DELETED DELETED DELETED ADDED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 40 RUN TIME:12:41 IVMOOl CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS 059458 20 8 BANCO BILBAO VIZCAYA S A SPONSORED ADR 05946H 10 8 BANCO BHIF SPONSORED ADR 059470 40 1 BANCO CENTRAL HISPANOAMERICANO ADR NEW DELETED 059479 30 3 BANCO COMERCIAL PORTUGUES S A SPNSRD ADR NEW 059504 10 0 BANCO DE A EDWARDS SPNS ADR REP A 059538 20 7 BANCO DE GALICIA Y BUENOS AIRE SPNS ADR B NEW 059574 20 2 BANCO DE SANTANDER ADR DELETED 059591 10 7 BANCO FRANCES DEL RIO DE LA PL SPONSORED ADR 059594 40 8 BANCO GANADERO S A SPONSRD ADR B 059594 50 7 BANCO GANADERO S A SP ADR PREF C 05964H 10 5 BANCO SANTANDER CENT HISPANO ADR ADDED 059644 10 4 BANCO RIO DE LA PLATA SA SPONS ADR CL B 059646 10 9 BANCO SANTANDER P R SAN JUAN COM 05965F 10 8 BANCO SANTANDER CHILE SPON ADR SER A 05965L 10 5 BANCO SANTIAGO SP ADR REP COM 059651 10 9 BANCO WIESE SPONSORED ADR 05968L 10 2 BANCOLOMBIA S A SPNS ADR 4PREF 059684 10 0 BANCORP CONN INC COM 059692 10 3 BANCORPSOU'TH INC COM 059695 10 6 BANCROFT CONV FD INC COM 059784 10 8 * BANCTEC INC COM 059784 90 8 BANCTEC INC CALL 059784 95 8 BANCTEC INC PUT 059790 10 5 * BANCWEST CORP NEW COM 059790 90 5 BANCWEST CORP NEW CALL 059790 95 5 BANCWEST CORP NEW PUT 059815 10 0 * BANDAG INC COM 059815 90 0 BANDAG INC CALL 059815 95 0 BANDAG INC PUT 059815 30 8 * BANDAG INC CL A 059815 90 8 BANDAG INC CALL 059815 95 8 BANDAG INC PUT 060003 10 0 BAND0 MCGLOCKLIN CAP CORP COM 060077 10 4 BANGOR HYDRO ELEC CO COM 060505 10 4 * BANK OF AMERICA CORPORATION COM 060505 90 4 BANK OF AMERICA CORPORATION CALL 060505 95 4 BANK OF AMERICA CORPORATION PUT 061589 10 7 * BANK COMM SAN DIEGO CALIF COM 061589 90 7 BANK COMM SAN DIEGO CALIF CALL 061589 95 7 BANK COMM SAN DIEGO CALIF PUT 062075 10 6 BANK ESSEX TAPPAHANNOCK VA COM 062401 10 4 BANK OF GRANITE CORP COM 063671 10 1 BANK MONTREAL QUE COM 063904 10 6 BANK OF THE OZARKS INC COM 064057 10 2 * BANK NEW YORK INC COM 064057 90 2 BANK NEW YORK INC CALL 064057 95 2 BANK NEW YORK INC PUT 06423A 10 3 * BANK ONE CORP COM 06423A 90 3 BANK ONE CORP CALL ADDED ADDED ADDED
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00010225 RECORDS FOR INF FILE 00017
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