Margin Table - FP Markets

ASX

SecCode	Exchange	Description	Mgn%	Short
14D	ASX	1414 Degrees Limited	100	No
1AD	ASX	Adalta Limited	100	No
1AG	ASX	Alterra Limited	100	No
1AL	ASX	Oneall In Limited	100	No
1PG	ASX	1-Page Ltd	100	No
1ST	ASX	1St Group Ltd	100	No
3DP	ASX	Pointerra Limited	100	No
3PL	ASX	3P Learning Ltd	60	Ya
4CE	ASX	Force Com Ltd	100	No
4DS	ASX	4Ds Memory Limited	100	No
4WD	ASX	Auto Solutions Ltd	100	No
5GN	ASX	5G Networks Limited	100	No
88E	ASX	88 Energy Ltd	85	Ya
88EO	ASX	88 Energy Ltd – Option 02-Mar-18	100	No
8CO	ASX	8Common Limited	100	No
8EC	ASX	8Ip Emerg Co Ltd	100	No
8IH	ASX	8I Holdings Ltd	100	No
9SP	ASX	9 Spokes Int Limited	100	No
A1C	ASX	Aic Resources	100	No
A2B	ASX	A2B Australia Ltd	30	Ya
A2M	ASX	The A2 Milk Company	20	Ya
A3D	ASX	Aurora Labs Limited	70	No
A40	ASX	Alliance Mineral	100	No
A4N	ASX	Alpha Hpa Ltd	100	No
AAC	ASX	Australian Agricult.	20	Ya
AAD	ASX	Ardent Leisure Group	15	No
AAG	ASX	Aragon Resources	100	No
AAH	ASX	Arana Therapeutics L	25	No
AAI	ASX	Alcoa Inc.	100	No
AAJ	ASX	Aruma Resources Ltd	100	No
AAK	ASX	Australia China Hold	100	No
AAP	ASX	Australian Agri Ltd	100	No
AAR	ASX	Anglo Australian	100	No
AAS	ASX	Asian Pacific	100	No
AAT	ASX	AAT Corporation Ltd	100	No
AAU	ASX	Adcorp Australia	100	No
AAX	ASX	Ausenco Limited	15	No
AB1	ASX	Animoca Brands Corp	100	No
ABA	ASX	Auswide Bank Ltd	100	Ya
ABB	ASX	ABB Grain Limited	35	No
ABC	ASX	Adelaide Brighton	10	Ya
ABL	ASX	Abilene Oil & Gas	100	No
ABP	ASX	Abacus Property Grp.	10	Ya
ABR	ASX	American Pacific	100	No
ABS	ASX	A.B.C. Learning	100	No
ABT	ASX	Abundant Produce Ltd	100	No
ABV	ASX	Adv Braking Tech Ltd	100	No
ABW	ASX	Aurora Absolute	100	No
ABX	ASX	Aust Bauxite Ltd.	100	No
ABY	ASX	Aditya Birla	100	No
AC8	ASX	Auscann Grp Hlgs Ltd	40	No
ACB	ASX	A-Cap Energy Ltd	100	No
ACF	ASX	Acrow Formwork	100	No
ACL	ASX	Alchemia Limited	100	No
ACN	ASX	Acer Energy Limited	100	No
ACO	ASX	Aust Careers Network	100	No
ACP	ASX	Audalia Res Ltd	100	No
ACQ	ASX	Acorn Cap Inv Fund	100	No
ACR	ASX	Acrux Limited	60	No
ACS	ASX	Accent Resources NL	100	No
ACW	ASX	Actinogen Medical	100	No
ACX	ASX	Aconex Limited	15	No
AD1	ASX	Applydirect Limited	100	No
AD8	ASX	Audinategroupltd	80	No
ADA	ASX	Adacel Technologies	35	No
ADD	ASX	Adavale Resource Ltd	100	No
ADE	ASX	Adelaide Energy	100	No
ADH	ASX	Adairs Limited	40	Ya
ADI	ASX	Adelphi Energy Ltd	85	No
ADJ	ASX	Adslot Ltd	100	No
ADN	ASX	Andromeda Metals Ltd	100	No
ADO	ASX	Anteo Diagnostics	100	No
ADQ	ASX	Adg Global Supply.	100	No
ADR	ASX	Adherium Ltd	100	No
ADT	ASX	Adriatic Metals	100	No
ADU	ASX	Adamus Resources	85	No
ADV	ASX	Ardiden Ltd	100	No
ADX	ASX	ADX Energy Ltd	100	No
ADY	ASX	Admiralty Resources.	100	No
AEB	ASX	Affinity Energy	100	No
AEBO	ASX	Affinity Energy – Option 28-Jul-20	100	No
AEC	ASX	Ammtec Limited	85	No
AED	ASX	AED Oil Limited	100	No
AEE	ASX	Aura Energy	100	No
AEF	ASX	Australian Ethical	100	No
AEG	ASX	Absolute Equity Perf	70	No
AEGO	ASX	Absolute Equity Perf – Option 16-Nov-17	100	No
AEI	ASX	Aeris Environmental	100	No
AEJ	ASX	Redbank Energy Ltd	100	No
AEK	ASX	Anatolia Energy Ltd	100	No
AEL	ASX	Antaeus Energy	100	No
AEO	ASX	Austereo Group Ltd.	35	No
AER	ASX	Aeeris Ltd	100	No
AES	ASX	Advanced Energy	100	No
AEV	ASX	Avenira Limited	100	No
AEZ	ASX	APN European Retail	100	No
AFA	ASX	ASF Group Limited	100	No
AFG	ASX	Aust Finance Grp	70	Ya
AFI	ASX	Australian Foundat.	15	No
AFJ	ASX	Affinity Edu Grp Ltd	40	No
AFP	ASX	Aft Pharmaceuticals	100	No
AFQ	ASX	African Petroleum	100	No
AFR	ASX	African Energy Res	100	No
AFT	ASX	AFT Corporation	100	No
AFY	ASX	Afterpay Holdings	50	No
AGB	ASX	Atlantic Gold Cor	100	No
AGD	ASX	Austral Gold	100	No
AGE	ASX	Alligator Energy	100	No
AGF	ASX	Amp Capital China	30	No
AGG	ASX	AngloGold Ashanti	100	No
AGH	ASX	Althea Group	100	No
AGI	ASX	Ainsworth Game Tech.	15	Ya
AGJ	ASX	Agricultural Land	100	No
AGL	ASX	AGL Energy Limited.	5	Ya
AGO	ASX	Atlas Iron Limited	100	No
AGOO	ASX	Atlas Iron Limited – Option 30-Jun-17	100	No
AGOOA	ASX	Atlas Iron Limited – Option 31-Jul-17	100	No
AGP	ASX	Anglo Pacific Group	100	No
AGR	ASX	Aguia Res Ltd	100	No
AGS	ASX	Alliance Resources	100	No
AGU	ASX	Aurium Resources	100	No
AGY	ASX	Argosy Minerals Ltd	50	No
AHC	ASX	AHC Limited	100	No
AHF	ASX	Aust Dairy Group	70	No
AHG	ASX	Automotive Holdings.	15	Ya
AHI	ASX	Allco Hit Limited	100	No
AHJ	ASX	Air Change Int Ltd	100	No
AHK	ASX	Ark Mines Limited	100	No
AHL	ASX	Ahalife Holdings Ltd	100	No
AHLR	ASX	Ahalife Holdings Ltd – Rights 05-Oct-17	100	No
AHN	ASX	Athena Resources	100	No
AHQ	ASX	Allegiance Coal Ltd	100	No
AHR	ASX	Anchor Resources	100	No
AHX	ASX	Apiam Animal Health	100	No
AHY	ASX	Asaleo Care Limited	15	Ya
AHZ	ASX	Admedus Ltd	100	No
AHZRA	ASX	Admedus Ltd – Rights 06-Dec-18	100	No
AIA	ASX	Auckland Internation	25	No
AIB	ASX	Aurora Glb Trust	100	No
AIE	ASX	Autodom Limited	100	No
AIG	ASX	Aircruising Aust.	100	No
AII	ASX	Abra Mining Limited	100	No
AIO	ASX	Asciano Limited	10	No
AIQ	ASX	Alternative Invest	100	No
AIR	ASX	Astivita Ltd	100	No
AIS	ASX	Aeris Resources Ltd	100	No
AIV	ASX	Activex Limited	100	No
AIY	ASX	Authorised Invest.	100	No
AIYOB	ASX	Authorised Invest. – Option 20-Jun-21	100	No
AIZ	ASX	Air New Zealand	35	No
AJA	ASX	Astro Jap Prop Group	35	No
AJC	ASX	Acacia Coal Ltd	100	No
AJD	ASX	Asia Pacific Data	100	No
AJJ	ASX	Asian Amer Medical	100	Ya
AJL	ASX	AJ Lucas Group	100	No
AJM	ASX	Altura Mining Ltd	50	No
AJO	ASX	Armstrong Jones Off.	100	No
AJQ	ASX	Armour Energy Ltd	100	No
AJX	ASX	Alexium Int Group	100	No
AJY	ASX	Asaplus Resources	100	No
AKF	ASX	Ask Funding Limited	100	No
AKG	ASX	Academies Aus Grp	100	No
AKI	ASX	African Iron Limited	50	No
AKM	ASX	Aspire Mining Ltd	100	No
AKMO	ASX	Aspire Mining Ltd – Option 15-Jun-17	100	No
AKN	ASX	Auking Mining Ltd	100	No
AKP	ASX	Audio Pixels Ltd	40	No
AKR	ASX	Astra Capital Ltd	100	No
AKU	ASX	AMCBF3	100	No
AKW	ASX	Arturus Capital Ltd	100	No
AL8	ASX	Alderan Resource Ltd	100	No
ALB	ASX	Albidon Limited	100	No
ALC	ASX	Alcidion Group Ltd	100	No
ALD	ASX	Allied Gold Min PLC	45	No
ALF	ASX	Australian Leaders	25	No
ALG	ASX	Ardentleisuregrpltd	15	Ya
ALI	ASX	Argo Global Ltd	100	No
ALK	ASX	Alkane Resources Ltd	100	Ya
ALL	ASX	Aristocrat Leisure	5	Ya
ALQ	ASX	ALS Ltd	10	Ya
ALS	ASX	Alesco Corporation	15	No
ALT	ASX	Analytica Limited	100	No
ALTRA	ASX	Analytica Limited – Rights 05-Oct-17	100	No
ALU	ASX	Altium Limited	20	Ya
ALX	ASX	Atlas Arteria	15	Ya
ALY	ASX	Alchemy Resource Ltd	100	No
ALZ	ASX	Australand Property	15	No
AMA	ASX	AMA Group Limited	35	Ya
AMB	ASX	Ambition Group Ltd	100	No
AMC	ASX	Amcor Limited	5	Ya
AMD	ASX	Arrow Minerals	100	No
AME	ASX	Alto Metals Limited	100	No
AMG	ASX	Ausmex Mining Gp Ltd	100	No
AMH	ASX	AMCIL Limited	70	No
AMI	ASX	Aurelia Metals Ltd	70	Ya
AML	ASX	Aeon Metals Ltd.	70	No
AMM	ASX	Amcom Telecomm.	20	No
AMN	ASX	Agrimin Ltd	100	No
AMO	ASX	Ambertech Limited	100	No
AMP	ASX	AMP Limited	5	Ya
AMS	ASX	Atomos	100	No
AMT	ASX	Allegra Orthopaedics	100	No
AMX	ASX	Ampella Mining	25	No
AMY	ASX	Amp Warr.Over Basket	100	No
AND	ASX	Andean Resources Ltd	15	No
ANG	ASX	Austin Engineering	70	No
ANI	ASX	Aust Industrial REIT	100	No
ANL	ASX	Amani Gold Ltd	100	No
ANN	ASX	Ansell Limited	10	Ya
ANO	ASX	Advance Nanotek Ltd	100	No
ANP	ASX	Antisense Therapeut.	100	No
ANPOB	ASX	Antisense Therapeut. – Option 19-Dec-19	100	No
ANQ	ASX	Anaeco Limited	100	No
ANR	ASX	Anatara Ls Ltd	100	No
ANS	ASX	Austsino Res Grp Ltd	100	No
ANW	ASX	Aus Tin Mining	100	No
ANZ	ASX	ANZ Banking Grp Ltd	5	Ya
AO1	ASX	Assetowl Limited	100	No
AO1XE	ASX	Assetowl Limited – Ent Podium	100	No
AOA	ASX	Ausmon Resorces	100	No
AOD	ASX	Aurora Div Income	100	No
AOE	ASX	Arrow Energy	25	No
AOF	ASX	Australian Unity Off	100	No
AOG	ASX	Aveo Group	15	Ya
AOH	ASX	Altona Mining Ltd	70	No
AOK	ASX	Austex Oil Limited	100	No
AON	ASX	Apollo Minerals Ltd	100	Ya
AOP	ASX	Apollo Consolidated	100	No
AOU	ASX	Auroch Minerals Ltd	100	No
AOW	ASX	American Patriot Oil	100	No
APA	ASX	APA Group	5	Ya
APARA	ASX	APA Group – Rts07Mar18 Forus	100	No
APB	ASX	Arafura Pearls Hold.	100	No
APC	ASX	Aust Potash Ltd	100	No
APD	ASX	Apn Property Group	100	No
APE	ASX	A.P. Eagers Limited	70	Ya
APG	ASX	Austpac Resources NL	100	No
APH	ASX	Ascent Pharmahealth	45	No
API	ASX	Australian Pharm.	15	Ya
APK	ASX	Australian Power	85	No
APL	ASX	Antipodes Global Inv	70	No
APNNA	ASX	APN News & Media – Deferred	100	No
APO	ASX	Apn Outdoor Grp	15	No
APS	ASX	Macquarie Alps	100	No
APT	ASX	Afterpay Touch	20	Ya
APW	ASX	Aims Pror Sec Fund	100	No
APX	ASX	Appen Limited	30	Ya
APZ	ASX	Aspen Group	100	Ya
AQA	ASX	Aquila Resources	20	No
AQABA	ASX	Aquila Resources – Bonus Deferred	20	No
AQC	ASX	Auspaccoal Ltd	100	No
AQD	ASX	Ausquest Limited	100	No
AQF	ASX	Aus Gov Index Fund	100	No
AQG	ASX	Alacer Gold Corp.	25	Ya
AQI	ASX	Alicanto Min Ltd	100	No
AQO	ASX	Ambassador Oil Gas	70	No
AQP	ASX	Aquarius Platinum.	15	No
AQQ	ASX	Aphrodite Gold Ltd	100	No
AQS	ASX	Aquis Ent Ltd	100	No
AQX	ASX	Alice Queen Ltd	100	No
AQZ	ASX	Alliance Aviation	70	Ya
AR9	ASX	Archtis Limited	100	No
ARA	ASX	Ariadne Australia	100	No
ARB	ASX	ARB Corporation.	15	Ya
ARC	ASX	Aust Rural Cap Ltd	100	No
ARD	ASX	Argent Minerals	100	No
ARDO	ASX	Argent Minerals – Option 27-Jun-19	100	No
ARE	ASX	Argonaut Resources	100	No
AREO	ASX	Argonaut Resources – Option 31-Mar-17	100	No
ARF	ASX	Arena REIT.	20	Ya
ARG	ASX	Argo Investments	15	No
ARH	ASX	Australasian Resour.	100	No
ARI	ASX	Acn 004410833 Ltd	100	No
ARJ	ASX	Ark Fund Ltd (The)	100	No
ARL	ASX	Ardea Resources Ltd	50	No
ARLAI	ASX	Ardea Resources Ltd – Option 31-May-18 Def	100	No
ARM	ASX	Aurora Minerals Ltd	100	No
ARO	ASX	Astro Resources NL	100	No
ARQ	ASX	ARQ Group Limited	25	Ya
ARS	ASX	Alt Resources Ltd	100	No
ARU	ASX	Arafura Resource Ltd	100	No
ARV	ASX	Artemis Resources	100	No
ARVO	ASX	Artemis Resources – Option 30-Sep-17	100	No
ARX	ASX	ARC Exploration Ltd	100	No
AS1	ASX	Angel Seafood	100	No
ASB	ASX	Austal Limited	20	Ya
ASG	ASX	Autosports Grp Ltd.	100	No
ASH	ASX	Ashley Services Grp	100	No
ASL	ASX	Ausdrill Limited	15	Ya
ASN	ASX	Anson Resources Ltd	100	No
ASP	ASX	Aspermont Limited	100	No
ASR	ASX	Australian Rural	100	No
AST	ASX	AusNet Services Ltd	5	Ya
ASU	ASX	Alpha Technologies	100	No
ASW	ASX	Advanced Share Ltd	100	No
ASX	ASX	ASX Limited	5	Ya
ASZ	ASX	ASG Group Limited	35	No
ATC	ASX	Altech Chem Ltd	100	No
ATI	ASX	Atlantic Limited	100	No
ATL	ASX	Apollo Tourism	70	Ya
ATM	ASX	Aneka Tambang	100	No
ATP	ASX	Atlas Pearls Ltd	100	No
ATR	ASX	Astron Corp Ltd	100	No
ATS	ASX	Australis Oil & Gas	70	Ya
ATU	ASX	Atrum Coal Ltd	90	No
ATV	ASX	Atlantic Gold NL	100	No
ATX	ASX	Amplia Therapeutics	100	No
AU1	ASX	The Agency Group Aus	100	No
AU8	ASX	Aumake Int Ltd	70	No
AUB	ASX	AUB Group Ltd	50	Ya
AUC	ASX	Ausgold Limited	100	No
AUF	ASX	Asian Masters Fund	100	No
AUH	ASX	Austchina Holdings	100	No
AUI	ASX	Australian United In	40	No
AUL	ASX	Austar Gold Ltd	100	No
AUN	ASX	Austar United	30	No
AUP	ASX	Aurora Property	100	No
AUQ	ASX	Alara Resources Ltd	100	No
AUR	ASX	Auris Minerals Ltd	100	No
AUT	ASX	Auteco Minerals	10	No
AUZ	ASX	Australian Mines Ltd	70	No
AV1	ASX	Adveritas Ltd	100	No
AVA	ASX	AVA Risk Group Ltd	60	No
AVB	ASX	Avanco Resources Ltd	70	No
AVE	ASX	Aevum Limited	45	No
AVG	ASX	Aust Vintage Ltd	100	Ya
AVH	ASX	Avita Medical Ltd	100	No
AVJ	ASX	AVJennings Limited	80	Ya
AVL	ASX	Aust Vanadium Ltd	100	No
AVLO	ASX	Aust Vanadium Ltd – Option 31-Dec-18	100	No
AVM	ASX	Anvil Mining	85	No
AVN	ASX	Aventus Group	20	Ya
AVO	ASX	Avoca Resources	35	No
AVQ	ASX	Axiom Mining Limited	70	No
AVS	ASX	Avastra Sleep Centre	100	No
AVW	ASX	Avira Resources Ltd	100	No
AVZ	ASX	AVZ Minerals Ltd	100	No
AVZO	ASX	AVZ Minerals Ltd – Option 24-May-20	100	No
AWB	ASX	AWB Limited	15	No
AWC	ASX	Alumina Limited	10	Ya
AWE	ASX	AWE Limited	15	No
AWN	ASX	Arowana Internat Ltd	100	No
AWV	ASX	Anova Metals Ltd	100	No
AWY	ASX	Aust Whisky Holdings	100	No
AX1	ASX	Accent Group Ltd	30	Ya
AX8	ASX	Accelerate Resources	100	No
AXA	ASX	AXA Asia Pacific	10	No
AXE	ASX	Archer Exploration	100	No
AXI	ASX	Axiom Properties	100	No
AXL	ASX	Axsesstoday Ltd	100	No
AXM	ASX	Apex Minerals NL	100	No
AXO	ASX	Aurox Resources	85	No
AXP	ASX	Airxpanders Inc.	60	No
AXS	ASX	AXS Group	100	No
AXT	ASX	Argo Exploration	100	No
AXU	ASX	Curr W AUD/USD	100	No
AXZ	ASX	Amex Resources	100	No
AYF	ASX	Australian Enhanced	100	No
AYG	ASX	Axxis Technology Grp	100	No
AYM	ASX	Australia United Min	100	No
AYN	ASX	Alcyone Res Ltd	40	No
AYR	ASX	Alloy Resources	100	No
AYS	ASX	Amaysim Aus Ltd	30	No
AYT	ASX	Adelaide Managed	80	No
AYX	ASX	Austofix Group Ltd	100	No
AZC	ASX	Australian Zircon NL	100	No
AZG	ASX	Allmine Group Ltd	100	No
AZH	ASX	Azimuth Res Ltd	30	No
AZI	ASX	Alta Zinc Ltd	100	No
AZJ	ASX	Aurizon Holdings Ltd	10	Ya
AZM	ASX	Azumah Resources	100	No
AZO	ASX	Apollo Gas Limited	100	No
AZQ	ASX	Ascot Resources Ltd	100	No
AZS	ASX	Azure Minerals	100	No
AZT	ASX	Aston Res Ltd	20	No
AZU	ASX	Azurn Int Limited	100	No
AZV	ASX	Azure Healthcare Ltd	100	No
AZX	ASX	Auzex Resources	85	No
AZY	ASX	Antipa Minerals Ltd	100	No
B2Y	ASX	Bounty Mining	100	No
BAB	ASX	Bullabulling Gold	100	No
BAF	ASX	Blue Sky Alt Access	100	No
BAH	ASX	Bojun Agriculture	100	No
BAL	ASX	Bellamy’s Australia	30	Ya
BAO	ASX	Brookfield Aust Opp	100	No
BAP	ASX	Bapcor Limited	20	Ya
BAR	ASX	Barra Resources	100	No
BAS	ASX	Bass Oil Ltd	100	No
BAT	ASX	Battery Minerals Ltd	100	No
BAU	ASX	Bauxite Resource Ltd	100	No
BBG	ASX	Billabong	100	No
BBL	ASX	Brisbane Broncos	100	No
BBN	ASX	Baby Bunting Grp Ltd	35	No
BBR	ASX	Bora Bora Resources	100	No
BBX	ASX	BBX Minerals Ltd	100	No
BC8	ASX	Black Cat Syndicate	100	No
BCB	ASX	Bowen Coal Limited	100	No
BCC	ASX	Beam Communications	100	No
BCD	ASX	BCD Resources NL	100	No
BCG	ASX	Blockchain Global.	100	No
BCI	ASX	BCI Minerals Ltd	100	No
BCK	ASX	Brockman Mining Ltd	100	No
BCL	ASX	Bunji Corp Limited	100	No
BCLR	ASX	Baralaba Coal Ltd – Rights 27-Jun-17	100	No
BCN	ASX	Beacon Minerals	100	No
BCO	ASX	Bcd Resources	100	No
BCS	ASX	Brisconnection Trust	100	No
BCT	ASX	Bluechiip Limited	100	No
BD1	ASX	Bard1 Life Sciences	80	No
BDA	ASX	Bod Australia	100	No
BDC	ASX	Bardoc Gold Ltd	100	No
BDG	ASX	Black Dragon Gold	85	No
BDI	ASX	Blina Minerals NL	100	No
BDL	ASX	Brandrill Limited	70	No
BDM	ASX	Biodiem Limited	100	No
BDR	ASX	Beadell Resource Ltd	100	Ya
BEC	ASX	Becton Property Grp.	100	No
BEE	ASX	Broo Ltd	100	No
BEG	ASX	Bluenergy Group Ltd	100	No
BEL	ASX	Bentley Capital Ltd	100	No
BEM	ASX	Blackearth Minerals	100	No
BEN	ASX	Bendigo and Adelaide	5	Ya
BENPD	ASX	Ctg Pre 6M Per Rd T	100	No
BFC	ASX	Beston Global Ltd	60	No
BFG	ASX	Bell Financial Group	100	Ya
BFGR	ASX	Bell Financial Group – Rights 19-Jun-18	100	No
BGA	ASX	Bega Cheese Ltd	15	Ya
BGG	ASX	Blackgold Int Hldgs	100	No
BGH	ASX	Bligh Resources Ltd	100	No
BGL	ASX	Bellevue Gold Ltd	60	Ya
BGP	ASX	Briscoe Group	100	No
BGS	ASX	Birimian Limited	100	No
BGT	ASX	Bio-Gene Technology	100	No
BHD	ASX	Benjamin Horngld Ltd	100	No
BHG	ASX	Beauty Health Ltd	100	No
BHL	ASX	Boyuan Holdings	100	No
BHP	ASX	BHP Group Limited	5	Ya
BID	ASX	Bidenergy Limited	100	No
BIG	ASX	BIG Un Ltd	100	No
BIGO	ASX	BIG Un Ltd – Option 31-Dec-17	100	No
BIN	ASX	Bingo Industries Ltd	20	Ya
BIQ	ASX	Buildingiq, Inc	100	No
BIR	ASX	BIR Financial Ltd	100	No
BIS	ASX	Bisalloy Steel	100	No
BIT	ASX	Biotron Limited	100	No
BITOA	ASX	Biotron Limited – Option 30-Nov-18	100	No
BITOB	ASX	Biotron Limited – Option 12-Dec-19	100	No
BITRA	ASX	Biotron Limited – Rights 13-Jun-17	100	No
BITRB	ASX	Biotron Limited – Rights 30-May-18	100	No
BIV	ASX	Blue Capital Limited	100	No
BKI	ASX	BKI Investment Ltd	25	No
BKL	ASX	Blackmores Limited	15	Ya
BKM	ASX	BKM Management Ltd	100	No
BKN	ASX	Bradken Limited	15	No
BKR	ASX	Broadcast Prod Ltd	100	No
BKT	ASX	Black Rock Mining	100	No
BKTOC	ASX	Black Rock Mining – Option 25-Mar-17	100	No
BKTOD	ASX	Black Rock Mining – Option 30-Nov-18	100	No
BKW	ASX	Brickworks Limited	10	Ya
BKY	ASX	Berkeley Energia Ltd	50	Ya
BLA	ASX	Blue Sky Limited	100	Ya
BLD	ASX	Boral Limited	5	Ya
BLDN	ASX	Boral Limited – Deferred	100	No
BLE	ASX	Blue Ensign	100	No
BLG	ASX	Bluglass Limited	100	No
BLK	ASX	Blackham Resources	100	No
BLKOA	ASX	Blackham Resources – Option 31-Jan-19	100	No
BLKR	ASX	Blackham Resources – Rights 08-Dec-17	100	No
BLKRA	ASX	Blackham Resources – Rights 05-Feb-18	100	No
BLR	ASX	Black Range Min.	100	No
BLT	ASX	Benitec Biopharma	100	No
BLX	ASX	Beacon Lighting Grp	50	Ya
BLY	ASX	Boart Longyear	70	No
BLYO	ASX	Boart Longyear – Warrant 13-Sep-24	100	No
BLZ	ASX	Blaze International	100	No
BMB	ASX	Balamara Resources	100	No
BMG	ASX	BMG Resources Ltd	100	No
BMN	ASX	Bannerman Resources	100	No
BMP	ASX	Buymyplace Limited	100	No
BMT	ASX	Berkut Minerals Ltd	100	No
BNC	ASX	Bioniche Life Inc	100	No
BND	ASX	Bandanna Energy	25	No
BNL	ASX	Big Star Energy Ltd	100	No
BNO	ASX	Bionomics Limited	60	No
BNR	ASX	Bulletin Res Ltd	100	No
BNT	ASX	Bounty Mining Ltd	100	No
BOA	ASX	Boadicea Resources	100	No
BOC	ASX	Bougainville Copper	100	No
BOE	ASX	Boss Resources Ltd	70	Ya
BOK	ASX	Black Oak Min Ltd	100	No
BOL	ASX	Boom Logistics	100	No
BON	ASX	Bonaparte Diamond	100	No
BOQ	ASX	Bank of Queensland.	10	Ya
BOT	ASX	Botanix Pharma Ltd	70	No
BOW	ASX	Bow Energy Limited	10	No
BPA	ASX	Brookfield Prime	100	No
BPF	ASX	Bulletproof Group	100	No
BPG	ASX	Byte Power Group	100	No
BPH	ASX	BPH Energy Ltd	100	No
BPK	ASX	Bremer Park Limited	100	No
BPL	ASX	Broken Hill Prospect	100	No
BPLO	ASX	Broken Hill Prospect – Option 12-Nov-19	100	No
BPP	ASX	Babylon Pump & Power	100	No
BPT	ASX	Beach Energy Limited	10	Ya
BRB	ASX	Breaker Res NL	100	No
BRBCA	ASX	Breaker Res NL – 1C Pd, 19C Unpd	100	No
BRG	ASX	Breville Group Ltd	15	Ya
BRI	ASX	Big Riv Indust Ltd	100	No
BRK	ASX	Brookside Energy Ltd	100	No
BRKO	ASX	Brookside Energy Ltd – Option 31-Dec-18	100	No
BRL	ASX	Bathurst Res Ltd.	70	No
BRM	ASX	Brockman Resources	20	No
BRN	ASX	Brainchip Ltd	70	No
BRO	ASX	Broad Investments	100	No
BRS	ASX	Broadspectrum Ltd	15	No
BRU	ASX	Buru Energy	100	Ya
BRW	ASX	Breakaway Resources	85	No
BSA	ASX	BSA Limited	100	No
BSE	ASX	Base Res Limited	30	No
BSL	ASX	BlueScope Steel Ltd	5	Ya
BSM	ASX	Bass Metals Ltd	100	No
BSMOB	ASX	Bass Metals Ltd – Option 31-Dec-18	100	No
BSN	ASX	Bisan Limited	100	No
BSP	ASX	Black Star Petroleum	100	No
BSR	ASX	Bassari Resources	100	No
BST	ASX	Barrack St Invest	100	No
BSX	ASX	Blackstone Ltd	100	No
BTA	ASX	Biota Holdings	100	No
BTC	ASX	BTC Health Ltd	100	No
BTH	ASX	Bigtincan Hldgs Ltd	100	No
BTI	ASX	Bailador Tech Inv	100	No
BTN	ASX	Brighton Mining	100	No
BTR	ASX	Blackthorn Resources	25	No
BTU	ASX	Bathurst Resources	20	No
BUB	ASX	Bubs Aust Ltd	50	No
BUD	ASX	Buddy Platform Ltd	100	No
BUE	ASX	Bluestone Global Ltd	100	No
BUG	ASX	Buderim Group Ltd	100	No
BUL	ASX	Blue Energy Limited	35	No
BUX	ASX	Buxton Resources Ltd	100	No
BUY	ASX	Bounty Oil & Gas NL	100	No
BVA	ASX	Bravura Solutions	45	No
BVS	ASX	Bravura Solution Ltd	20	Ya
BWD	ASX	Blackwood Corp Ltd	100	No
BWF	ASX	Blackwall Limited	100	No
BWN	ASX	Bowen Energy Limited	100	No
BWP	ASX	BWP Trust	10	Ya
BWPAK	ASX	BWP Trust – Units Deferred	15	No
BWR	ASX	Blackwall Prop Trust	100	No
BWX	ASX	BWX Limited	25	No
BXB	ASX	Brambles Limited	5	Ya
BXN	ASX	Bioxyne Ltd	100	No
BXP	ASX	Bill Express Limited	100	No
BYE	ASX	Byron Energy Ltd	70	No
BYH	ASX	Bryah Resources Ltd	100	No
BYI	ASX	Beyond International	100	No
BYL	ASX	Brierty Limited	100	No
BZL	ASX	Braziron Limited	100	No
CA8	ASX	Coassets Ltd.	100	No
CAA	ASX	Capral Limited	100	No
CAD	ASX	Caeneus Minerals	100	No
CADO	ASX	Caeneus Minerals – Option 31-Dec-20	100	No
CAE	ASX	Cannindah Resources	100	No
CAF	ASX	Centrepoint Alliance	100	No
CAG	ASX	Caperangeltd	100	No
CAI	ASX	Calidus Resources	100	No
CAJ	ASX	Capitol Health	25	Ya
CAL	ASX	CITIC Australia	100	No
CAM	ASX	Clime Capital	100	No
CAMBD	ASX	Clime Capital – Bonus Deferred	100	No
CAN	ASX	Cann Group Ltd	50	No
CAP	ASX	Carpentaria Resource	100	No
CAQ	ASX	CAQ Holdings Ltd	100	No
CAR	ASX	Carsales.Com Ltd.	15	Ya
CAS	ASX	Crusader Resources	100	No
CAT	ASX	Catapult Grp Int Ltd	50	No
CAV	ASX	Carnavale Resources	100	No
CAY	ASX	Canyon Resources Ltd	100	No
CAZ	ASX	Cazaly Resources	100	No
CBA	ASX	Commonwealth Bank.	5	Ya
CBAN	ASX	Commonwealth Bank. – Deferred	5	No
CBC	ASX	Cbg Capital Limited	100	No
CBCBN	ASX	CBG Capital Limited – Bonus Deferred	100	No
CBD	ASX	CBD Energy Limited	100	No
CBH	ASX	CBH Resources Ltd	100	No
CBK	ASX	CB Aust Ltd	100	No
CBL	ASX	CBL Corporation Ltd	100	No
CBR	ASX	Constellation Brands	99	No
CBX	ASX	Cape Alumina Ltd	100	No
CCA	ASX	Change Financial Ltd	100	No
CCC	ASX	Continental Coal Ltd	100	No
CCD	ASX	Caledon Resources	100	No
CCE	ASX	Carnegie Cln Energy	100	No
CCG	ASX	Commschoice	100	No
CCJ	ASX	County International	100	No
CCK	ASX	CCK Financial	100	No
CCL	ASX	Coca-Cola Amatil	10	Ya
CCP	ASX	Credit Corp Group	15	Ya
CCQ	ASX	Contango Capital	100	No
CCU	ASX	Cobar Consolidated	30	No
CCV	ASX	Cash Converters	70	Ya
CCX	ASX	City Chic Collective	100	Ya
CCZ	ASX	Castillo Copper Ltd	100	No
CD1	ASX	Cordish Dixon Pef I	100	No
CD3	ASX	Cordish Dixon Pefiii	100	No
CDA	ASX	Codan Limited	30	Ya
CDB	ASX	Condor Blanco Mines	100	No
CDC	ASX	China Dairy Ltd	80	No
CDD	ASX	Cardno Limited	30	Ya
CDDE	ASX	Cardno Limited – Prop.Bid Crescap Def	25	No
CDG	ASX	Cleveland Min Ltd	100	No
CDH	ASX	ChongHerr Investment	100	No
CDI	ASX	Challenger Div.Pro.	25	No
CDL	ASX	Canada Land Limited	100	No
CDM	ASX	Cadence Capital	50	No
CDO	ASX	Cadence Opp Fund Ltd	100	No
CDP	ASX	Carindale Property	50	No
CDR	ASX	Commander Communica.	100	No
CDT	ASX	Castle Minerals	100	No
CDU	ASX	Cudeco Limited	100	No
CDV	ASX	Cardinal Reso Ltd	70	No
CDX	ASX	Cardiex Limited	100	No
CDY	ASX	Cellmid Limited	100	No
CE1	ASX	Calima Energy	100	No
CEG	ASX	CEC Group Limited	70	No
CEL	ASX	Challenger Energy	100	No
CEN	ASX	Contact Energy Ltd	70	No
CER	ASX	Centro Retail Group	40	No
CEU	ASX	ConnectEast Group	20	No
CEY	ASX	Centennial Coal	15	No
CFE	ASX	Cape Lambert Res Ltd	100	No
CFK	ASX	CFK Childcare Centre	100	No
CFO	ASX	Cfoam Limited	100	No
CFU	ASX	Ceramic Fuel Cells	100	No
CG1	ASX	Carbonxt Group	100	No
CGA	ASX	Contango Asset	100	No
CGC	ASX	COSTA GROUP HOLDINGS	20	Ya
CGF	ASX	Challenger Limited	10	Ya
CGG	ASX	Citadel Resource Grp	85	No
CGH	ASX	Calibre Group Ltd	60	No
CGI	ASX	Consolidated Global	100	No
CGL	ASX	The Citadel Grp	60	Ya
CGM	ASX	Cougar Metals NL	100	No
CGN	ASX	Crater Gold Min Ltd	100	No
CGNRA	ASX	Crater Gold Min Ltd – Rights 07-Aug-17	100	No
CGO	ASX	CPT Global Limited	100	No
CGR	ASX	Cml Group Ltd	100	No
CGS	ASX	Cogstate Ltd	70	No
CGT	ASX	Castlemaine	85	No
CGW	ASX	Coats Group PLC	50	No
CGX	ASX	Cga Mining Limited	85	No
CHB	ASX	Coca-Cola Hellenic	100	No
CHC	ASX	Charter Hall Group	10	Ya
CHF	ASX	Charter Pacific	100	No
CHK	ASX	Cohiba Min Ltd	100	No
CHKO	ASX	Cohiba Min Ltd – Option 18-Apr-20	100	No
CHN	ASX	Chalice Gold Mines	100	No
CHO	ASX	Choiseul Investments	100	No
CHP	ASX	Chapmans Limited	100	No
CHQ	ASX	Costaexchange Ltd	100	No
CHR	ASX	Chalmers Limited	100	No
CHZ	ASX	Chesser Resources	100	No
CIA	ASX	Champion Iron Ltd	30	No
CIE	ASX	Contango Inc Gen Ltd	100	No
CIF	ASX	Challenger Infrast.	70	No
CIH	ASX	China Construction	100	No
CII	ASX	CI Resources Limited	80	No
CIL	ASX	Centrebet Internat.	30	No
CIM	ASX	Cimic Group Ltd	10	Ya
CIN	ASX	Carlton Investments	40	No
CIO	ASX	Connected Io Ltd	100	No
CIP	ASX	Centuria I REIT	20	Ya
CIW	ASX	Clime Investment	100	No
CIX	ASX	Calliden Group	40	No
CIY	ASX	City Pacific Limited	100	No
CIZ	ASX	Corizon Limited	100	No
CJO	ASX	Cerro Resources NL	40	No
CJT	ASX	Cvc Property Fund	100	No
CKA	ASX	Cokal Ltd	100	No
CKF	ASX	Collins Foods Ltd	25	Ya
CKL	ASX	Colorpak Limited	100	No
CKP	ASX	Cheviot Kirribilli	100	No
CKT	ASX	Challenger Kenedix	100	No
CL1	ASX	Class Limited	30	No
CL8	ASX	Collaborate Corp	100	No
CL8O	ASX	Collaborate Corp – Option 30-Apr-17	100	No
CLA	ASX	Celsius Resource Ltd	100	No
CLF	ASX	Concentrated Leaders	100	No
CLH	ASX	Collection House	20	No
CLI	ASX	Croplogic	100	No
CLK	ASX	Cypress Lakes Group	100	No
CLO	ASX	Clough Limited	25	No
CLQ	ASX	Clean Teq Hldgs Ltd	30	Ya
CLR	ASX	Carabella Res Ltd	35	No
CLS	ASX	CL Asset Holdings	85	No
CLT	ASX	Cellnet Group	100	Ya
CLV	ASX	Clover Corporation	50	Ya
CLW	ASX	Chtr H Lwr	50	Ya
CLX	ASX	CTI Logistics	100	No
CLY	ASX	Clancy Exploration	100	No
CLYO	ASX	Clancy Exploration – Option 09-May-19	100	No
CLZ	ASX	Classic Min Ltd	100	No
CM1	ASX	Coolgardie Minerals	100	No
CM8	ASX	Crowd Media Limited	100	No
CMA	ASX	Centuria Metro REIT	50	Ya
CMC	ASX	China Magnesium Corp	100	No
CMD	ASX	Cassius Mining Ltd	100	No
CMF	ASX	China Mining Ltd	100	No
CMG	ASX	Chandler Macleod Ltd	50	No
CMI	ASX	CMI Limited	100	No
CMJ	ASX	Consolidated Media.	10	No
CML	ASX	Chase Mining Limited	100	No
CMM	ASX	Capricorn Metals	100	No
CMN	ASX	Cumminscorp Limited	100	No
CMP	ASX	Compumedics Limited	80	No
CMQ	ASX	Chemeq Limited	100	No
CMR	ASX	Compass Resources	100	No
CMV	ASX	CMA Corporation Ltd	50	No
CMW	ASX	Cromwell Prop	10	Ya
CMY	ASX	Capital Mining	100	No
CNA	ASX	Corona Resources	20	No
CNB	ASX	Cic Australia Ltd	100	No
CNC	ASX	Cons Cap Invest Ltd	100	No
CNH	ASX	China Steel	100	No
CNI	ASX	Centuria Capital	80	No
CNJ	ASX	Conico Ltd	100	No
CNL	ASX	Celamin Holdings Ltd	100	No
CNP	ASX	Cnpr Grp	50	No
CNR	ASX	Coonawarra Australia	100	No
CNU	ASX	Chorus Limited	15	No
CNW	ASX	Cirrus Net Hold Ltd	100	No
CNX	ASX	Carbon Energy	100	No
CO1	ASX	Cobalt One Ltd	100	No
COB	ASX	Cobalt Blue Ltd	70	No
COE	ASX	Cooper Energy Ltd	50	Ya
COF	ASX	Coffey International	100	No
COG	ASX	Consolidated Ops Gp	100	No
COH	ASX	Cochlear Limited	10	Ya
COI	ASX	Comet Ridge Limited	100	No
COJ	ASX	Commstrat Limited	100	No
COL	ASX	Coles Group	20	Ya
COO	ASX	Corum Group Limited	100	No
COU	ASX	Count Financial	45	No
COV	ASX	Corvette Resources	85	No
COW	ASX	Cowan Lithium	100	No
COY	ASX	Coppermoly Limited	100	No
CP1	ASX	Cannpal Animal	100	No
CPA	ASX	Commonwealth Prop	15	No
CPH	ASX	Creso Pharma Ltd	70	No
CPI	ASX	CPI Group Limited	100	No
CPK	ASX	CP1 Limited	100	No
CPL	ASX	Coalspur Mines Ltd	100	No
CPN	ASX	Carpathian Resources	100	No
CPR	ASX	Clivpee Limited	45	No
CPS	ASX	Computronics Hold.	100	No
CPU	ASX	Computershare Ltd	10	Ya
CPV	ASX	Clearvue Technologie	100	No
CQC	ASX	Cuesta Coal Ltd	100	No
CQE	ASX	Charter Hall Edu Tr	20	Ya
CQO	ASX	Charter Hall Office	20	No
CQR	ASX	Charter Hall Retail	10	Ya
CQT	ASX	Conquest Mining	85	No
CR1	ASX	Constellation Res	100	No
CRB	ASX	Carbine Resources	100	No
CRC	ASX	Cortona Resources	100	No
CRD	ASX	Credible Labs	100	No
CRE	ASX	Crescent Gold	60	No
CRG	ASX	Crane Group Limited	10	No
CRH	ASX	Crowe Horwath Aus	60	No
CRL	ASX	Comet Resources	100	No
CRM	ASX	Carbon Minerals Ltd	100	No
CRN	ASX	Coronado Global Res	70	No
CRO	ASX	Cirralto Ltd	100	No
CRR	ASX	Conven Retail REIT	100	No
CRS	ASX	Caprice Resources	100	No
CSD	ASX	Consolidated Tin Min	100	No
CSE	ASX	Copper Strike Ltd	100	No
CSJ	ASX	Cs GP100 Aust Trust	100	No
CSKDD	ASX	Crowdspark Ltd	100	No
CSL	ASX	CSL Limited	5	Ya
CSR	ASX	CSR Limited	10	Ya
CSS	ASX	Clean Seas Ltd	100	Ya
CSSRA	ASX	Clean Seas Ltd – Rights 03-Nov-17	100	No
CST	ASX	Cellestis Limited	30	No
CSU	ASX	Cs100 Emrg Mkt Infra	100	No
CSV	ASX	CSG Limited	100	Ya
CSW	ASX	Credit Suisse Pl100	100	No
CT1	ASX	Ccp Technologies Ltd	100	No
CTD	ASX	Corp Travel Limited	30	Ya
CTDNB	ASX	Corp Travel Limited – Deferred	100	No
CTE	ASX	Cryosite Limited	100	No
CTL	ASX	Centennial Mng Ltd	100	No
CTM	ASX	Centaurus Metals Ltd	100	No
CTMRA	ASX	Centaurus Metals Ltd – Rights 28-Jul-17	100	No
CTO	ASX	Citigold Corp Ltd	100	No
CTP	ASX	Central Petroleum	100	No
CTX	ASX	Caltex Australia	7	Ya
CTY	ASX	Country Road Limited	100	No
CUE	ASX	CUE Energy Resource	100	No
CUL	ASX	Cullen Resources	100	No
CUO	ASX	CopperCo Limited	100	No
CUP	ASX	Countplus Limited	100	No
CUR	ASX	Centaurus Resources	100	No
CUS	ASX	Customers Limited	25	No
CUV	ASX	Clinuvel Pharmaceut.	40	Ya
CUX	ASX	Crossland Metals Ltd	100	No
CUY	ASX	Curnamona Energy Ltd	85	No
CV1	ASX	Cv Check Ltd	100	No
CVA	ASX	Clever Com Aus Ltd	100	No
CVB	ASX	Cheviot Bridge Ltd	100	No
CVC	ASX	CVC Limited	100	No
CVI	ASX	CVI Energy Corp Ltd	100	No
CVN	ASX	Carnarvon Petroleum	40	Ya
CVO	ASX	Cover-More Grp Ltd	20	No
CVR	ASX	Central Asia Res	100	No
CVS	ASX	Cervantes Corp Ltd	100	No
CVT	ASX	Covata Ltd	100	No
CVV	ASX	Caravel Minerals Ltd	100	No
CVW	ASX	Clearview Wealth Ltd	100	Ya
CVY	ASX	Coventry Resources	100	No
CWC	ASX	China Waste Corp Ltd	70	No
CWH	ASX	CWH Resources Ltd	100	No
CWK	ASX	Coalworks Limited	70	No
CWKXE	ASX	Coalworks Limited – Ent. Orpheus	100	No
CWL	ASX	Chant West Holdings	100	No
CWN	ASX	Crown Resorts Ltd	10	Ya
CWP	ASX	Cedar Woods Prop.	35	Ya
CWT	ASX	Challenger Winetrust	85	No
CWX	ASX	Carawine Resources	100	No
CWY	ASX	Cleanaway Waste Ltd	5	Ya
CXC	ASX	Coeur D’Alene Mines.	70	No
CXD	ASX	CathRx Ltd	100	No
CXH	ASX	Compass Hotel Group	100	No
CXL	ASX	Calix Limited	100	No
CXM	ASX	Centrex Metals	100	No
CXO	ASX	Core Lithium	100	No
CXOOA	ASX	Core Exploration Ltd – Option 31-Aug-17	100	No
CXP	ASX	Corporate Express	10	No
CXS	ASX	Chemgenex Pharmaceut	60	No
CXU	ASX	Cauldron Energy Ltd	100	No
CXX	ASX	Cradle Resources Ltd	100	No
CXZ	ASX	Connexion Telematics	100	No
CXZO	ASX	Connexion Media Ltd – Option 28-Feb-17	100	No
CY5	ASX	Cygnus Gold Limited	100	No
CYA	ASX	Century Australia	100	No
CYB	ASX	Cybg PLC	15	Ya
CYC	ASX	Cyclopharm Limited	100	No
CYG	ASX	Coventry Group	100	No
CYL	ASX	Catalyst Metals	100	No
CYO	ASX	Clarity Oss Ltd	100	No
CYP	ASX	Cynata Therapeutics	70	No
CYQ	ASX	Cycliq Group Ltd	100	No
CYT	ASX	Cytopia Limited	100	No
CZI	ASX	Cassini Resources	100	No
CZL	ASX	Cons Zinc Ltd	100	No
CZLR	ASX	Cons Zinc Ltd – Rights 12-May-17	100	No
CZN	ASX	Corazon Ltd	100	No
CZR	ASX	Coziron Resources	100	No
CZZ	ASX	Capilano Honey Ltd	60	No
D13	ASX	Department 13 Intl	100	No
D2O	ASX	Duxton Water Ltd	100	No
DAF	ASX	Discovery Africa Ltd	100	No
DAU	ASX	Dampier Gold Ltd	100	No
DAV	ASX	Davenport Resources	100	No
DBF	ASX	Duxton Broadacre	100	No
DBS	ASX	Dark Blue Sea	85	No
DCC	ASX	Digitalx Limited	100	No
DCG	ASX	Decmil Group Limited	60	Ya
DCL	ASX	Domacom Limited	100	No
DCN	ASX	Dacian Gold Ltd	35	No
DDD	ASX	3D Resources Limited	100	No
DDDO	ASX	3D Resources Limited – Option 15-Dec-19	100	No
DDF	ASX	Deutsche Diversified	100	No
DDR	ASX	Dicker Data Limited	60	Ya
DDT	ASX	DataDot Technology	100	No
DEG	ASX	De Grey Mining	80	No
DEGO	ASX	De Grey Mining – Option 30-Nov-18	100	No
DEM	ASX	De.Mem Ltd	100	No
DES	ASX	Destra Corporation	100	No
DEV	ASX	Devex Resources Ltd	100	No
DEX	ASX	Dexion Limited	85	No
DFM	ASX	Dongfang Modern Ag	50	No
DGH	ASX	Desane Group Hldings	100	No
DGO	ASX	DGO Gold Limited	100	No
DGR	ASX	DGR Global Ltd	100	No
DGX	ASX	Diploma Group Ltd	100	No
DHG	ASX	Domain Holdings Aus	50	Ya
DHR	ASX	Dark Horse Resources	100	No
DIG	ASX	Asia Pac Digital Ltd	100	No
DIO	ASX	Dioro Exploration NL	100	No
DIT	ASX	Deutsche Industrial	100	No
DJS	ASX	David Jones Limited	10	No
DJW	ASX	Djerriwarrh	20	No
DKM	ASX	Duketon Mining	100	No
DKN	ASX	DKN Financial Group	50	No
DKS	ASX	Danks Holdings	100	No
DLC	ASX	Delecta Limited	100	Ya
DLS	ASX	Drillsearch Energy	15	No
DLX	ASX	Duluxgroup Limited	10	Ya
DMA	ASX	Dynasty Resources	100	No
DME	ASX	Dome Gold Mines Ltd	100	No
DMG	ASX	Dragon Mountain Gold	100	No
DML	ASX	Discovery Metals Ltd	50	No
DMM	ASX	DMC Mining Limited	100	No
DMP	ASX	Domino Pizza Enterpr	15	Ya
DMX	ASX	DMX Corporation Ltd	85	No
DN8	ASX	Dreamscape Netwk Ltd	100	No
DNA	ASX	Donaco International	70	Ya
DNK	ASX	Danakali Limited	60	No
DOM	ASX	Dominion Mining	20	No
DOR	ASX	Doriemus PLC	100	No
DOT	ASX	Deutsche Office	100	No
DOW	ASX	Downer EDI Limited	10	Ya
DOWR	ASX	Downer EDI Limited – Rts04Apr17 Forus	100	No
DRA	ASX	Dragon Mining Ltd	100	No
DRM	ASX	Doray Minerals Ltd	100	Ya
DRMN	ASX	Doray Minerals Ltd – Deferred Ex Option	50	No
DRO	ASX	Droneshield Limited	100	No
DRX	ASX	Diatreme Resources	100	No
DSB	ASX	Delta Sbd Limited	100	No
DSE	ASX	Dropsuite Ltd	100	No
DSH	ASX	Dshe Holdings Ltd	100	No
DSQ	ASX	DSQ Holdings Limited	100	No
DSX	ASX	Decimal Software Ltd	100	No
DTE	ASX	Dart Energy Ltd	20	No
DTI	ASX	DTI Group Ltd	100	No
DTL	ASX	Data#3 Limited	50	Ya
DTM	ASX	Dart Mining NL	100	No
DTO	ASX	D2 Marketing Ltd	100	No
DTR	ASX	Dateline Resources	100	No
DTS	ASX	Dragontail Systems	100	No
DTZ	ASX	Dotz Nano Ltd	100	Ya
DUB	ASX	Dubber Corp Ltd	100	No
DUE	ASX	Duet Group	10	No
DUI	ASX	Diversified United	25	No
DVA	ASX	Diversa Limited	100	No
DVL	ASX	Dorsavi Ltd	100	No
DVN	ASX	Devine Limited	100	No
DW8	ASX	Digital Wine Venture	100	No
DWS	ASX	DWS Ltd	70	Ya
DXB	ASX	Dimerix Ltd	100	No
DXF	ASX	Ding Sheng Xin Ltd	100	No
DXN	ASX	The Data Exchange	100	No
DXS	ASX	Dexus	5	Ya
DYL	ASX	Deep Yellow Limited	100	No
E25	ASX	Element 25 Ltd	100	No
E2E	ASX	Eon Nrg Ltd	100	No
E2EO	ASX	Eon Nrg Ltd – Option 29-Nov-19	100	No
E2M	ASX	E2 Metals	100	No
E3S	ASX	E3Sixty	100	No
E88	ASX	Ensogo Limited	100	No
EAF	ASX	Evanspartnersasiafnd	100	No
EAI	ASX	Ellerston Asian	100	No
EAL	ASX	E & A Limited	100	No
EAR	ASX	Echo Resources	100	No
EAS	ASX	Easton Investments	100	No
EAU	ASX	Eldorado Gold Corp	15	No
EAX	ASX	Energy Action Ltd	100	No
EBG	ASX	Eumundi Group Ltd	100	No
EBO	ASX	Ebos Group Ltd	100	No
ECG	ASX	Ecargo Hldg	100	No
ECO	ASX	Echoice Limited	100	No
ECT	ASX	Env Clean Tech Ltd.	100	No
ECTOC	ASX	Env Clean Tech Ltd. – Option 31-Jul-19	100	No
ECV	ASX	Ecosave Holdings Ltd	100	No
ECX	ASX	Eclipx Group Ltd	25	Ya
ED1	ASX	Evans Dixon	100	No
EDC	ASX	Eildon Capital Ltd	100	No
EDE	ASX	Eden Inv Ltd	70	No
EDT	ASX	EDT Retail Trust	100	No
EEG	ASX	Empire Energy Ltd	100	Ya
EER	ASX	East Energy Resource	100	No
EFE	ASX	Eastern Iron	100	No
EFG	ASX	Everest Financial	85	No
EFT	ASX	EFTel Limited	100	No
EGA	ASX	Egan Street Res Ltd	100	No
EGD	ASX	E&P Gbl Disruption	100	No
EGG	ASX	Enero Group Ltd	100	No
EGH	ASX	Eureka Group Ltd	70	No
EGL	ASX	Environmental Group	100	No
EGN	ASX	Engenco Limited	100	No
EGO	ASX	Empire Oil & Gas	100	No
EGS	ASX	Eastern Goldfields	100	No
EGY	ASX	Energy Tech Ltd	100	No
EHE	ASX	Estia Health Ltd	10	Ya
EHH	ASX	Eagle Hlth Hldgs Ltd	100	No
EHL	ASX	Emeco Holdings	20	Ya
EHLR	ASX	Emeco Holdings – Rights 03-Apr-17	100	No
EHX	ASX	Ehr Resources	100	No
EIM	ASX	El Corporation Ltd	100	No
EKA	ASX	Eureka Energy Ltd	60	No
ELD	ASX	Elders Limited	40	Ya
ELDPA	ASX	Ctg Pre 3M Per Q T	100	No
ELI	ASX	Emerging Leaders Inv	100	No
ELK	ASX	ELK Petroleum	100	Ya
ELO	ASX	Elmo Software	80	No
ELR	ASX	Elsmore Resource Ltd	100	No
ELS	ASX	Elsight Ltd	70	No
ELSO	ASX	Elsight Ltd – Option 18-Jun-2021	100	No
ELT	ASX	Elementos Limited	100	No
ELX	ASX	Ellex Medical Lasers	70	No
EM1	ASX	Emerge Gaming Ltd	100	No
EM2	ASX	Eagle Mountain	100	No
EMB	ASX	Embelton Limited	100	No
EME	ASX	Energy Metals Ltd	100	No
EMH	ASX	European Metals Hldg	100	No
EML	ASX	EML Payments Ltd	25	No
EMM	ASX	Electrometals Tech.	100	No
EMN	ASX	Euromanganese	100	No
EMP	ASX	Emperor Energy Ltd	100	No
EMR	ASX	Emerald Res NL	100	No
EMU	ASX	EMU NL	100	No
EMV	ASX	Emvision Medical	100	No
EN1	ASX	Engage:Bdr Limited	100	No
ENA	ASX	Ensurance Ltd	100	No
ENB	ASX	Eneabba Gas Limited	100	No
ENC	ASX	Enice Holding Co	100	No
ENE	ASX	Enevis Ltd	30	No
ENG	ASX	engin Limited	85	No
ENK	ASX	ENK PLC	100	No
ENN	ASX	Elanor Investors Grp	100	No
ENR	ASX	Encounter Resources	100	No
ENT	ASX	Enterprise Metals	100	No
ENTXE	ASX	Enterprise Metals – ENT. ENT Uranium	100	No
ENV	ASX	Envestra Limited	15	No
EOC	ASX	Endocoal Limited	70	No
EOL	ASX	Energy One Limited	100	No
EON	ASX	Espreon Limited	100	No
EOR	ASX	En Oil Gas Ltd	100	No
EOS	ASX	Electro Optic Sys.	85	No
EPA	ASX	Ephraim Res Ltd	100	No
EPD	ASX	Empired Ltd	100	No
EPL	ASX	Eyecare Partners Ltd	100	No
EPM	ASX	Eclipse Metals	100	No
EPW	ASX	ERM Power Limited	35	Ya
EPX	ASX	Ethane Pipeline	100	No
EPY	ASX	e-pay Asia Limited	100	No
EQE	ASX	Equus Mining Ltd	100	No
EQN	ASX	Equinox Minerals Ltd	25	No
EQT	ASX	Equity Hl	50	No
EQX	ASX	Equatorial Res Ltd	100	No
ERA	ASX	Energy Resources	40	Ya
ERC	ASX	Eircom Holdings Ltd	100	No
ERL	ASX	Empire Resources	100	No
ERM	ASX	Emmerson Resources	100	No
ERX	ASX	Exore Resources Ltd	100	No
ESE	ASX	Esense-Lab Ltd	100	No
ESG	ASX	Eastern Star Gas	20	No
ESH	ASX	Esports Mogul Asia	100	No
ESIOB	ASX	Env Clean Tech Ltd – Option 31-Jul-17	100	No
ESK	ASX	Etherstack PLC	100	No
ESR	ASX	Estrella Res Ltd	100	No
ESS	ASX	Essa Australia	100	No
ESV	ASX	Eservglobal Limited	100	No
ETE	ASX	Entek Energy Ltd	100	No
EUC	ASX	European Cobalt Ltd	100	Ya
EUR	ASX	European Lithium Ltd	100	No
EVE	ASX	EVE Investments Ltd	100	No
EVM	ASX	Enviromission Ltd	100	No
EVN	ASX	Evolution Mining Ltd	15	Ya
EVO	ASX	Evolve Education Grp	100	No
EVR	ASX	Endeavour Min Corp	35	No
EVS	ASX	Envirosuite Ltd	100	No
EVT	ASX	Event Hospitality	15	Ya
EVZ	ASX	EVZ Limited	100	No
EVZR	ASX	EVZ Limited – Rights 23-May-17	100	No
EWC	ASX	Energy World Corpor.	70	Ya
EWN	ASX	Erawan Company	100	No
EX1	ASX	Exopharm Limited	100	No
EXC	ASX	Exterra Res Ltd	100	No
EXG	ASX	Excelsior Gold Ltd	100	No
EXL	ASX	Elixinol Global	100	Ya
EXP	ASX	Experience Co Ltd	80	No
EXR	ASX	Elixir Petroleum Ltd	100	No
EXS	ASX	Exco Resources Ltd	35	No
EXT	ASX	Extract Resources	15	No
EXU	ASX	Explaurum Ltd	100	No
EZL	ASX	Euroz Limited	100	Ya
FAC	ASX	Facilitate Digital	100	No
FAM	ASX	Family Insights	100	No
FAN	ASX	Fantastic Holdings	70	No
FAR	ASX	FAR Ltd	50	Ya
FAS	ASX	Fairstar Resources	100	No
FAU	ASX	First Au Ltd	100	No
FBR	ASX	FBR Ltd	50	No
FBU	ASX	Fletcher Building	15	No
FCC	ASX	First Cobalt Corp.	100	No
FCG	ASX	Frontier Capital Grp	100	No
FCT	ASX	Firstwave Cloud Tech	100	No
FDCN	ASX	Federation Cntres – Def Ex Nvn	10	No
FDM	ASX	Freedom Oil Gas	100	No
FDV	ASX	Frontier Digital Ltd	100	No
FDX	ASX	Frontier Diamonds	100	No
FE8	ASX	Faster Enterprises	100	No
FEA	ASX	Forest Enterprises	45	No
FEI	ASX	Fe Inv Group Ltd	100	No
FEL	ASX	Fe Limited	100	No
FFC	ASX	Farmaforce Ltd	100	No
FFG	ASX	Fatfish Blockchain	100	Ya
FFGR	ASX	Fatfish Internet Grp – Rights 26-May-17	100	No
FFI	ASX	F.F.I. Holdings	100	No
FGE	ASX	Forge Group Limited	100	No
FGF	ASX	First Growth Funds	100	No
FGG	ASX	Future Glb Invest Co	100	No
FGI	ASX	Flat Glass Ind.	100	No
FGL	ASX	Foster’s Group	5	No
FGO	ASX	Flamingo Ai Ltd	70	No
FGR	ASX	First Graphene Ltd	70	No
FGROB	ASX	First Graphite Ltd – Option 21-May-17	100	No
FGROC	ASX	First Graphene Ltd – Option 08-Aug-21	100	No
FGX	ASX	Future Gen Ltd	40	No
FHS	ASX	Freehill Mining Ltd.	100	No
FID	ASX	Fiducian Group Ltd	100	No
FIG	ASX	Freedom Insurance	70	No
FIJ	ASX	Fiji Kava Limited	100	No
FIT	ASX	Fitgenes Limited	100	No
FLC	ASX	Fluence Corporation	100	No
FLK	ASX	Folkestone Limited	100	No
FLN	ASX	Freelancer Ltd	50	No
FLR	ASX	Frankland River	100	No
FLT	ASX	Flight Centre Travel	10	Ya
FLX	ASX	Felix Resources Ltd.	25	No
FMG	ASX	Fortescue Metals Grp	5	Ya
FML	ASX	Focus Minerals Ltd	100	No
FMS	ASX	Flinders Mines Ltd	100	No
FND	ASX	Finders Resources	100	No
FNP	ASX	Freedom Food Ltd	25	Ya
FNT	ASX	Frontier Resources	100	No
FOD	ASX	The Food Revolution	100	No
FOR	ASX	Forager Aust Shs Fnd	100	No
FOX	ASX	Twenty-First FOX Inc	10	No
FPA	ASX	Fisher & Paykel App.	55	No
FPC	ASX	Fat Prophets Gbl Ltd	100	No
FPH	ASX	Fisher & Paykel H.	15	No
FPL	ASX	Fremont Petroleum	100	No
FPS	ASX	Fiducian Portfolio	100	No
FRI	ASX	Finbar Group Limited	100	Ya
FRM	ASX	Farm Pride Foods	80	No
FRN	ASX	Fraser Range Metals	100	No
FRS	ASX	Ferraus Limited	85	No
FRX	ASX	Flexiroam Limited	100	No
FSA	ASX	FSA Group Limited	100	Ya
FSE	ASX	Firestone Energy Ltd	100	No
FSF	ASX	Fonterra Share Fund	50	No
FSG	ASX	Field Solu Hldgs Ltd	100	No
FST	ASX	Folkestone Social	100	No
FTC	ASX	Fintech Chain Ltd	100	No
FTE	ASX	Forte Energy NL	55	No
FTH	ASX	Fifth Element Resour	100	No
FTT	ASX	Factor Theraptcs Ltd	100	No
FTZ	ASX	Fertoz Ltd	100	No
FUL	ASX	Fulcrum Equity	100	No
FUN	ASX	Funtastic Limited	100	No
FWD	ASX	Fleetwood Corp	30	Ya
FXJ	ASX	Fairfax Media Ltd	5	No
FXL	ASX	FlexiGroup Limited	20	Ya
FXR	ASX	Fox Resources	70	No
FYA	ASX	Fortune Asia Grp Ltd	100	No
FYI	ASX	FYI Resources Ltd	100	No
FZO	ASX	Family Zone Cyber	100	No
FZR	ASX	Fitzroy River Corp	100	No
G1A	ASX	Galena Mining	70	No
G88	ASX	Golden Mile Res Ltd	100	No
GAL	ASX	Galileo Mining Ltd	100	No
GAP	ASX	Gale Pacific Limited	100	No
GAS	ASX	State GAS Limited	100	No
GAU	ASX	Great Australian Res	100	No
GBA	ASX	Grandbridge Limited	100	No
GBE	ASX	Globe Metals &Mining	100	No
GBG	ASX	Gindalbie Metals Ltd	100	No
GBI	ASX	Genera Biosystems	100	No
GBM	ASX	GBM Gold Ltd	100	No
GBP	ASX	Global Petroleum	100	No
GBR	ASX	Greatbould Resources	100	No
GBT	ASX	GBST Holdings..	50	Ya
GBZ	ASX	GBM Rsources Ltd	100	No
GC1	ASX	Glennon SML Co Ltd	100	No
GCG	ASX	Greencap Limited	100	No
GCI	ASX	Gryphon Capital	100	No
GCL	ASX	Gloucester Coal	15	No
GCM	ASX	Garda Capital Grp	100	No
GCN	ASX	GoConnect Limited	100	No
GCR	ASX	Golden Cross	100	No
GCY	ASX	Gascoyne Res Ltd	100	Ya
GDA	ASX	Gondwana Resources	100	No
GDF	ASX	Garda Div Prop Fund	100	No
GDG	ASX	Generation Dev Group	100	No
GDI	ASX	GDI Property Grp	40	Ya
GDO	ASX	Gold One Int Ltd	85	No
GED	ASX	Golden Deeps	100	No
GEG	ASX	Grays Ecom Ltd	70	No
GEM	ASX	G8 Education Limited	20	Ya
GEN	ASX	Genesis Research	100	No
GES	ASX	Genesis Resources	100	No
GEV	ASX	Global Ene Ven Ltd	100	No
GFF	ASX	Goodman Fielder.	10	No
GFI	ASX	Global Fortune Ltd	100	No
GFL	ASX	Global Masters Fund	100	No
GFY	ASX	Godfreys Grp Ltd	100	No
GGB	ASX	Ggg Resources PLC	100	No
GGE	ASX	Grand Gulf Energy	100	No
GGG	ASX	Greenland Minerals	70	No
GGX	ASX	Gas2Grid Limited	100	No
GHC	ASX	Gen Healthcare REIT	50	No
GHCN	ASX	Gen Healthcare REIT – New	50	No
GHT	ASX	Geothermal Resources	100	No
GIA	ASX	Giaconda Limited	100	No
GIB	ASX	Gibb River Diamonds	100	No
GID	ASX	Gi Dynamics, Inc	100	No
GIR	ASX	Giralia Resources NL	25	No
GJT	ASX	Galileo Japan Trust	100	No
GLA	ASX	Gladiator Resources	100	No
GLB	ASX	Globe International	100	No
GLE	ASX	GLG Corp Ltd	100	Ya
GLG	ASX	Gerard Lighting	100	No
GLH	ASX	Global Health Ltd	100	No
GLL	ASX	Galilee Energy Ltd	100	No
GLN	ASX	Galan Lithium Ltd	100	No
GLV	ASX	Globalvana	100	No
GLY	ASX	Glory Resources Ltd	100	No
GMA	ASX	Genworth Mortgage	15	Ya
GMC	ASX	Gulf Manganese Corp	100	Ya
GMCO	ASX	Gulf Manganese Corp – Option 21-Apr-19	100	No
GMD	ASX	Genesis Minerals	100	No
GME	ASX	GME Resources Ltd	100	No
GMF	ASX	Gpt Metro Office Fnd	100	No
GMG	ASX	Goodman Group	5	Ya
GMI	ASX	Global Mining	35	No
GML	ASX	Gateway Mining	100	No
GMM	ASX	General Mining Corp	50	No
GMN	ASX	Gold Mountain Ltd	100	No
GMR	ASX	Golden Rim Resources	100	No
GMV	ASX	G Medical	80	No
GMY	ASX	Goldfields Money	100	No
GNB	ASX	Greenbox Group Ltd	85	No
GNC	ASX	GrainCorp Limited	10	Ya
GNE	ASX	Genesis Energy Ltd	100	No
GNG	ASX	Gr Engineering Ltd	70	No
GNS	ASX	Gunns Limited	100	No
GNV	ASX	Green Invest Ltd	100	No
GNX	ASX	Genex Power Ltd	100	Ya
GO2	ASX	Thego2People	100	No
GOE	ASX	Go Energy Group Ltd	100	No
GOLD (EMAS)	ASX	ETFS GOLD	5	No
GOO	ASX	Gooroo Ventures Ltd	100	No
GOR	ASX	Gold Road Res Ltd	20	Ya
GOW	ASX	Gowing Bros. Limited	100	No
GOZ	ASX	Growthpoint Property	10	Ya
GPE	ASX	Green Pacific Energy	100	No
GPP	ASX	Greenpower Enrgy Ltd	100	No
GPR	ASX	Geopacific Resources	100	No
GPT	ASX	GPT Group	10	Ya
GPX	ASX	Graphex Mining Ltd	100	No
GRB	ASX	Gage Roads Brewing	70	No
GRD	ASX	GRD Limited	55	No
GRF	ASX	Global Resource	100	No
GRG	ASX	GRG International	100	No
GRR	ASX	Grange Resources.	50	Ya
GRV	ASX	Greenvale Energy Ltd	100	No
GRY	ASX	Gryphon Minerals Ltd	100	No
GSL	ASX	Greatcell Solar Ltd	100	No
GSM	ASX	Golden State Mining	100	No
GSN	ASX	Great Southern	100	No
GSS	ASX	Genetic Signatures	100	No
GSW	ASX	Getswift Limited	100	Ya
GSZ	ASX	Global Strat Met	100	No
GTE	ASX	Great Western Exp.	100	No
GTG	ASX	Genetic Technologies	100	No
GTK	ASX	Gentrack Group Ltd	70	No
GTN	ASX	GTN Limited	100	Ya
GTP	ASX	Great Southern Ltd	100	No
GTR	ASX	Gti Resources	100	No
GTY	ASX	Gateway Lifestyle	15	No
GUD	ASX	G.U.D. Holdings	15	Ya
GUI	ASX	Guilford	100	No
GUL	ASX	Gullewa Limited	100	No
GVF	ASX	Global Value Fnd Ltd	100	No
GWA	ASX	GWA Group Ltd	15	Ya
GWR	ASX	GWR Group Ltd	100	Ya
GXL	ASX	Greencross Limited	15	No
GXY	ASX	Galaxy Resources	20	Ya
GZL	ASX	Gazal Corporation	100	No
HAO	ASX	Haoma Mining NL	100	No
HAR	ASX	Haranga Res Ltd	100	No
HAS	ASX	Hastings Tech Met	100	Ya
HAV	ASX	Havilah Resources	80	No
HAVO	ASX	Havilah Resources – Option 30-Jun-17	100	No
HAW	ASX	Hawthorn Resources	100	No
HCH	ASX	Hot Chili Ltd	100	No
HCO	ASX	Hylea Metals Ltd	100	No
HCT	ASX	Holista CollTech Ltd	100	No
HDF	ASX	Apa Sub Grp	15	No
HDG	ASX	Hodges Resources	100	No
HDI	ASX	Handini Resources	100	No
HDX	ASX	Hughes Drilling Ltd	100	No
HDY	ASX	Hardey Resources Ltd	100	No
HE8	ASX	Helios Energy Ltd	100	No
HER	ASX	Herald Resources	85	No
HFR	ASX	Highfield Res Ltd	70	Ya
HGC	ASX	Hygieacare	100	No
HGL	ASX	Hudson Investment	100	No
HGM	ASX	High Grade Metals	100	No
HGO	ASX	Hillgrove Res Ltd	100	No
HGOOA	ASX	Hillgrove Res Ltd – Option 21-Sep-17	100	No
HHM	ASX	Hampton Hill Mining	100	No
HHY	ASX	HHY Fund	100	No
HIG	ASX	Highlands Pacific	100	No
HII	ASX	Hire Intelligence	100	No
HIL	ASX	Hills Ltd	100	Ya
HIN	ASX	Heartware Int Inc	85	No
HIP	ASX	Hipo Resources Ltd	100	No
HIPOA	ASX	Hipo Resources Ltd – Option 30-Jun-20	100	No
HIT	ASX	HiTech Group Aust.	100	No
HLA	ASX	Healthia Limited	100	No
HLO	ASX	Helloworld Travl Ltd	100	No
HLS	ASX	Healius	100	Ya
HLX	ASX	Helix Resources	100	No
HM1	ASX	Hearts and Minds	100	No
HMC	ASX	Hydromet Corp. Ltd	85	No
HMD	ASX	Heramed Limited	100	No
HMI	ASX	Harvest Minerals Ltd	100	No
HML	ASX	Henry Morgan Limited	100	No
HMO	ASX	Hearmeout Ltd	100	No
HMX	ASX	Hammer Metals Ltd	100	No
HNG	ASX	HGL Limited	100	No
HNR	ASX	Hannans Ltd	100	No
HNRXF	ASX	Hannans Ltd – Ent Critical Metals	1	No
HOG	ASX	Hawkley Oil and Gas	100	No
HOR	ASX	Horseshoe Metals Ltd	100	No
HOT	ASX	Hotcopper Holdings	100	No
HPI	ASX	Hotel Property	35	Ya
HPR	ASX	High Peak Royalties	100	No
HRL	ASX	Hrlholding	100	No
HRN	ASX	Horizon Gold Ltd	100	No
HRR	ASX	Heron Resources	100	No
HRS	ASX	Hudson Resources	100	No
HSK	ASX	Heemskirk Consolid.	100	No
HSN	ASX	Hansen Technologies	30	Ya
HSO	ASX	Healthscope Limited	5	Ya
HSP	ASX	Healthscope Limited	15	No
HST	ASX	Hastie Group Limited	100	No
HSX	ASX	Hangseng Idx Futures	100	No
HT1	ASX	Ht&E Limited	15	Ya
HT8	ASX	Harris Technology Gl	100	No
HTA	ASX	Hutchison	100	No
HUA	ASX	Huayi Resources Ltd	100	No
HUB	ASX	HUB24 Ltd	20	Ya
HUN	ASX	Hunnu Coal Limited	35	No
HUO	ASX	Huon Aquaculture Grp	100	Ya
HVN	ASX	Harvey Norman	7	Ya
HVNRA	ASX	Harvey Norman – Rights 08-Oct-18	10	No
HWE	ASX	Henry Walker Eltin	100	No
HWK	ASX	Hawkstone Mng Ltd	100	No
HXG	ASX	Hexagon Resources	70	No
HXL	ASX	Hexima Limited	100	No
HYD	ASX	Hydrix Limited	100	No
HZL	ASX	Hz Lim Ltd	100	No
HZN	ASX	Horizon Oil Limited	100	Ya
HZR	ASX	Hazer Group Limited	100	No
IAB	ASX	IAB Holdings Limited	100	No
IAG	ASX	Insurance Australia	5	Ya
IAGPC	ASX	Ctg Pre 6M Per Q T	100	No
IAM	ASX	Intiger Group Ltd	100	No
IAS	ASX	Internatl Allsports	100	No
IAU	ASX	Intrepid Mines	100	No
IB8	ASX	Ibosses Corp Ltd	100	No
IBC	ASX	Ironbark Capital Ltd	100	No
IBG	ASX	Ironbark Zinc Ltd	100	No
IBN	ASX	Ibuynew Group Ltd	100	No
IBX	ASX	Imagion Biosys Ltd	100	No
ICG	ASX	Inca Minerals Ltd	100	No
ICH	ASX	Infochoice Limited	100	No
ICI	ASX	Icandy Interactive	100	Ya
ICL	ASX	Inter Coal Hold Ltd	30	No
ICN	ASX	Icon Energy Limited	100	No
ICQ	ASX	Icar Asia Ltd	65	No
ICR	ASX	International Cobalt	100	No
ICS	ASX	ICSGlobal Limited	100	No
ICT	ASX	Icollege Limited	100	No
ICU	ASX	Isentric Ltd.	100	No
ICZ	ASX	Indus Coal Ltd	100	No
ID8	ASX	Identitii Limited	100	No
IDA	ASX	Indiana Resources	100	No
IDC	ASX	Indochine Mining Ltd	100	No
IDE	ASX	Ideas International	100	No
IDG	ASX	Indago Resources Ltd	85	No
IDL	ASX	Industrea Limited	35	No
IDM	ASX	IDM International	100	No
IDO	ASX	Indo Mines Limited	100	No
IDP	ASX	Indopac Holdings Ltd	100	No
IDR	ASX	Industria REIT	70	Ya
IDT	ASX	IDT Australia Ltd	100	No
IDX	ASX	Integral Diagnostics	70	Ya
IDZ	ASX	Indoor Skydive Aust	100	No
IEC	ASX	Intra Energy Corp	100	No
IEL	ASX	Idp Education Ltd	20	Ya
IEQ	ASX	International Equiti	100	No
IFL	ASX	IOOF Holdings Ltd	10	Ya
IFM	ASX	Infomedia Ltd	50	Ya
IFN	ASX	Infigen Energy	25	Ya
IFS	ASX	IFS Construction Ltd	100	No
IGE	ASX	Int Green Energy	100	No
IGL	ASX	Ivegroup	100	Ya
IGO	ASX	Independence Group	15	Ya
IGR	ASX	Integra Mining Ltd.	20	No
IGS	ASX	Int Goldfields Ltd	100	No
IGX	ASX	IGDX Holdings Ltd	100	No
IHL	ASX	Imhealth Ltd	100	No
IHR	ASX	Intellihr Holdings	100	No
IIF	ASX	ING Industrial Fund	20	No
IIN	ASX	iiNet Limited	15	No
IKE	ASX	Ikegps Group Ltd	100	No
IKW	ASX	Ikwezi Mining Ltd	100	No
ILU	ASX	Iluka Resources	15	Ya
IMA	ASX	Image Resources NL	100	No
IMC	ASX	Immuron Limited	100	No
IMD	ASX	Imdex Limited	40	Ya
IME	ASX	Imexhs Limited	100	No
IMF	ASX	IMF Bentham Ltd	30	Ya
IMM	ASX	Immutep Ltd	100	No
IMS	ASX	Impelus Ltd	100	No
IMU	ASX	Imugene Limited	100	No
INA	ASX	Ingenia Group	50	Ya
IND	ASX	Indus Energy NL	100	No
INF	ASX	Infinity Lithium	100	No
ING	ASX	Inghams Group	10	Ya
INK	ASX	Indago Energy Ltd	100	No
INM	ASX	Iron Mountain Incorp	20	No
INP	ASX	Incentiapay Ltd	100	No
INR	ASX	Ioneer Ltd	35	No
INV	ASX	Investsmart Group	100	No
IOD	ASX	Iodm Limited	100	No
IOF	ASX	Investa Office Fund	10	No
IOH	ASX	Iron Ore Holdings	30	No
ION	ASX	ION Limited	100	No
IOR	ASX	Indiore Ltd	100	No
IOT	ASX	IOT Group Limited	100	No
IP1	ASX	Int Payment Tech Ltd	100	No
IPA	ASX	Indigo Prop Aus Ltd	100	No
IPB	ASX	IPB Petroleum Ltd	100	No
IPC	ASX	Imperial Pacific Ltd	100	No
IPD	ASX	Impedimed Limited	50	No
IPE	ASX	IPE Ltd	100	No
IPH	ASX	IPH Limited	10	Ya
IPL	ASX	Incitec Pivot	10	Ya
IPO	ASX	Int Petroleum Ltd	100	No
IPP	ASX	Iproperty Group Ltd	25	No
IPT	ASX	Impact Minerals	100	No
IPX	ASX	Intrapower Limited	100	No
IQ3	ASX	Iq3Corp Limited	100	No
IQE	ASX	Intueri Edu Grp Ltd	100	No
IRC	ASX	Intermin Resources	100	No
IRD	ASX	Iron Road Ltd	100	No
IRE	ASX	IRESS Limited	5	Ya
IRI	ASX	Integrated Research	20	Ya
IRL	ASX	India Resources	100	No
IRN	ASX	Indophil Resources	30	No
IS3	ASX	I Synergy Group Ltd	100	No
ISD	ASX	Isentia Group Ltd	20	Ya
ISF	ASX	Isoft Group Limited	20	No
ISS	ASX	ISS Group Limited	100	No
ISU	ASX	Iselect Ltd	50	Ya
ISX	ASX	Isignthis Ltd	80	No
ITC	ASX	Impress Energy Ltd	100	No
ITD	ASX	ITL Health Group Ltd	100	No
ITO	ASX	Intoll Group	10	No
ITQ	ASX	Intecq Limited	100	No
ITR	ASX	Interra Resources	100	No
ITX	ASX	ITX Group Limited	50	No
IUL	ASX	Imagine Un Limited	100	No
IVA	ASX	Inova Resources Ltd	20	No
IVC	ASX	InvoCare Limited	10	Ya
IVG	ASX	Invictus Gold Ltd	100	No
IVO	ASX	Invigor Group Ltd	100	No
IVQ	ASX	Invitrocue Ltd	100	No
IVR	ASX	Investigator Res Ltd	100	No
IVT	ASX	Inventis Limited	100	No
IVX	ASX	Invion Ltd	100	No
IVZ	ASX	Invictus Energy Ltd	100	No
IXU	ASX	Ixup Limited	100	No
JAL	ASX	Jameson Resources	100	Ya
JAN	ASX	Janison Edu Group	100	No
JAT	ASX	Jatenergy Limited	100	No
JAY	ASX	Jayride Group	100	No
JBH	ASX	JB Hi-Fi Limited	10	No
JCI	ASX	Jiancheng	100	No
JCS	ASX	Jcurve Solutions	100	No
JDR	ASX	Jadar Lithium Ltd	100	No
JHC	ASX	Japara Healthcare Lt	15	Ya
JHG	ASX	Janus Henderson	10	Ya
JHL	ASX	Jayex Healthcare Ltd	100	No
JHX	ASX	James Hardie Indust	10	Ya
JIN	ASX	Jumbo Interactive	40	Ya
JIP	ASX	Jack-In Group Ltd	100	No
JJF	ASX	Jiajiafu Mod Agr Ltd	100	No
JKA	ASX	Jacka Resources Ltd	100	No
JLG	ASX	Johns Lyng Group	100	No
JML	ASX	Jabiru Metals Ltd	60	No
JMS	ASX	Jupiter Mines.	20	Ya
JPR	ASX	Jupiter Energy	100	No
JRL	ASX	Jindalee Resources	100	No
JRV	ASX	Jervois Mining	100	No
JVG	ASX	JV Global Limited	100	No
JYC	ASX	Joyce Corporation	100	No
K2F	ASX	K2Fly Ltd	100	No
K2P	ASX	Kore Potash Ltd	100	No
KAB	ASX	Kaboko Mining Ltd	100	No
KAI	ASX	Kairos Minerals Ltd	100	No
KAM	ASX	K2 Asset Mgmt Hldgs	100	No
KAR	ASX	Karoon Energy Ltd	30	Ya
KAS	ASX	Kasbah Resources	100	No
KAT	ASX	Katana Capital	100	No
KBC	ASX	Keybridge Capital	100	No
KBL	ASX	KBL Mining Limited	100	No
KBLO	ASX	KBL Mining Limited – Option 04-Aug-18	100	No
KCN	ASX	Kingsgate Consolid.	100	Ya
KDL	ASX	Kim Diamonds Ltd	100	No
KDR	ASX	Kidman Resources Ltd	15	No
KDRO	ASX	Kidman Resources Ltd – Option 30-Apr-18	100	No
KEN	ASX	KUTh Energy Limited	100	No
KEY	ASX	KEY Petroleum	100	No
KFE	ASX	Kogi Iron Ltd	100	No
KGD	ASX	Kula Gold Limited	100	No
KGL	ASX	KGL Resources Ltd	100	No
KGM	ASX	Kalnorth Gold Ltd	100	No
KGN	ASX	Kogan.Com Ltd	30	Ya
KIK	ASX	Kairiki Energy Ltd	100	No
KIN	ASX	KIN Min NL	100	No
KIS	ASX	King Island	100	No
KKL	ASX	Kollakorn Corp Ltd	100	No
KKO	ASX	Kinetiko Energy Ltd	100	No
KKT	ASX	Konekt Limited	100	No
KLA	ASX	Kirkland Lake Gold	100	No
KLH	ASX	Kalia Limited	100	No
KLL	ASX	Kalium Lakes Ltd	100	No
KLM	ASX	KLM Group Ltd	100	No
KLO	ASX	Kingsland Global Ltd	100	No
KLR	ASX	Kaili Resources Ltd	100	No
KMC	ASX	Kalgoorlie Mining	100	No
KMD	ASX	Kathmandu Hold Ltd	20	No
KME	ASX	Kip McGrath Edu.Cntr	100	No
KMR	ASX	Kumarina Res Ltd	100	No
KMT	ASX	Kopore Metals Ltd	100	No
KNH	ASX	Koon Holdings	100	No
KNL	ASX	Kibaran Resources	100	No
KNM	ASX	Kneomedia Limited	100	No
KNO	ASX	Knosys Limited	100	No
KOR	ASX	Korab Resources	100	No
KOV	ASX	Korvest Ltd	100	No
KP2	ASX	Kore Potash PLC	100	No
KPC	ASX	Kazakhstan Corp Ltd	100	No
KPG	ASX	Kelly Partners Group	100	No
KPL	ASX	Kina Petroleum Ltd	100	No
KPO	ASX	Kalina Power Limited	100	No
KPR	ASX	Kupang Resources	100	No
KPT	ASX	Kangaroo Plantation	100	No
KRL	ASX	Kangaroo Res Ltd	100	No
KRM	ASX	Kingsrose Mining Ltd	100	No
KRR	ASX	King River Resources	100	Ya
KRROB	ASX	King River Resources – Option 31-Jul-20	100	No
KRS	ASX	Kresta Holdings	100	No
KRX	ASX	Koppar Resources	100	No
KRXO	ASX	Koppar Resources – Option 20-Jan-21	100	No
KSC	ASX	K & S Corporation	100	No
KSL	ASX	Kina Securities Ltd	85	Ya
KSN	ASX	Kingston Resources	100	No
KSS	ASX	Kleos	100	No
KTA	ASX	Krakatoa Resources	100	No
KTD	ASX	Keytone Dairy	100	No
KTE	ASX	K2 Energy Ltd	100	No
KTL	ASX	KTL Technologies Ltd	100	No
KYC	ASX	Keycorp Limited	100	No
KYK	ASX	Kyckr Limited	100	No
KZA	ASX	Kazia Therapeutics	100	No
KZL	ASX	Kagara Ltd	100	No
KZR	ASX	Kalamazoo Resources	100	No
LAA	ASX	Latam Autos Ltd	100	No
LAM	ASX	Laramide Res Ltd	100	No
LAS	ASX	Lasseters Corp.	100	No
LAU	ASX	Lindsay Australia	100	No
LBL	ASX	Laserbond Limited	100	No
LBT	ASX	LBT Innovations	100	No
LCA	ASX	Litigation Cap Ltd	100	No
LCD	ASX	Latitude Consolidate	100	No
LCE	ASX	London City Equ. Ltd	100	No
LCK	ASX	Leigh Crk Energy Ltd	100	No
LCM	ASX	Logicamms Limited	100	No
LCT	ASX	Living Cell Tech.	100	No
LCY	ASX	Legacy Iron Ore	100	No
LDM	ASX	Land Min Explore Ltd	100	No
LDW	ASX	Ludowici Limited	50	No
LEG	ASX	Legend Mining	100	No
LEP	ASX	ALE Property Group	35	Ya
LER	ASX	Leaf Res Ltd	100	No
LEX	ASX	Lefroy Exploration	100	No
LFC	ASX	Life Corporation	100	No
LFRAM	ASX	New World Cobalt Ltd – Option 31-Jul-18 Def	100	No
LGD	ASX	Legend Corporation	100	No
LGL	ASX	Lihir Gold Limited	15	No
LGM	ASX	Luiri Gold Limited	100	No
LGO	ASX	LongReach Oil Ltd.	100	No
LGP	ASX	Nsx.LGP	100	No
LGPOA	ASX	Option -Nsx	100	No
LGR	ASX	Lanka Graphite Ltd	100	No
LHB	ASX	Lionhub Group Ltd	100	No
LHC	ASX	Lifehealthcare Grp	100	No
LHD	ASX	Lochard Energy Grp	100	No
LHM	ASX	Land Homes Grp Ltd	100	No
LI3	ASX	Lithium Consolidated	100	No
LIC	ASX	Lifestyle Communit.	100	Ya
LIN	ASX	Lindian Resources	100	No
LIO	ASX	Lion Energy Limited	100	No
LIT	ASX	Lithium Australia NL	70	Ya
LITAU	ASX	Lithium Australia NL – Bonus Deferred	100	No
LITCE	ASX	Lithium Australia NL – 0.01C Pd 24.99C Unpd	100	No
LKE	ASX	Lake Resources	100	No
LKEO	ASX	Lake Resources – Option 27-Aug-18	100	No
LKO	ASX	Lakes Oil NL	100	No
LLA	ASX	Living & Leisure Grp	100	No
LLC	ASX	Lendlease Group	10	Ya
LLO	ASX	Lion One Metals Ltd	100	No
LLP	ASX	Lend Lease Primelife	100	No
LMC	ASX	Lemarne Corporation	100	No
LME	ASX	L&M Energy Limited	100	No
LMG	ASX	Latrobe Magnesium	100	No
LML	ASX	Lincoln Minerals	100	No
LMR	ASX	Lemur Resources Ltd	100	No
LMW	ASX	Landmark White Ltd	100	No
LNC	ASX	Linc Energy Ltd	10	No
LNG	ASX	Liquefied Natural	20	No
LNK	ASX	Link Admin Hldg	15	Ya
LNKR	ASX	Link Admin Hldg – Rts10Jul17 Forus	100	No
LNR	ASX	Lonestar Reso Ltd	100	No
LNU	ASX	Linius Tech Limited	70	No
LNY	ASX	Laneway Res Ltd	100	No
LOM	ASX	Lucapa Diamond Ltd	70	No
LON	ASX	Longtable Group Ltd	100	No
LOV	ASX	Lovisa Holdings Ltd	20	Ya
LPD	ASX	Lepidico Ltd	100	No
LPDOA	ASX	Lepidico Ltd – Option 30-Sep-20	100	No
LPDR	ASX	Lepidico Ltd – Rights 26-Oct-17	100	No
LPDRA	ASX	Lepidico Ltd – Rights 18-Sep-18	100	No
LPE	ASX	Locality Planning	100	No
LPI	ASX	Lithium Pwr Int Ltd	70	Ya
LRC	ASX	Laguna Resources NL	100	No
LRF	ASX	LinQ Resources Fund	45	No
LRL	ASX	Leyshon Resources	100	No
LRM	ASX	Lustrum Minerals	100	No
LRS	ASX	Latin Resources Ltd	100	No
LRSO	ASX	Latin Resources Ltd – Option 09-Mar-17	100	No
LRSOB	ASX	Latin Resources Ltd – Option 12-Oct-19	100	No
LSA	ASX	Lachlan Star Ltd	100	No
LSF	ASX	L1 Long Short Fund	50	No
LSH	ASX	Lifespot Health Ltd	100	No
LSL	ASX	Luminus Systems Ltd.	100	No
LSR	ASX	Lodestar Minerals	100	No
LST	ASX	Lion Selection	35	No
LSX	ASX	Lion Selection Grp	100	No
LSXOA	ASX	Lion Selection Grp – Option 12-Apr-20	100	No
LTN	ASX	Lantern Hotel Grp	85	No
LTR	ASX	Liontown Resources	100	No
LVE	ASX	Love Group Global	100	No
LVH	ASX	Livehire Limited	50	No
LVL	ASX	LV Living Limited	100	No
LVT	ASX	Livetiles Limited	80	Ya
LWB	ASX	Little World Bev.	30	No
LWP	ASX	LWP Technologies Ltd	100	No
LYC	ASX	Lynas Corporation	20	Ya
LYL	ASX	Lycopodium Limited	100	No
M7T	ASX	Mach7 Tech Limited	100	No
MA1	ASX	Monash Absolute	100	No
MA1O	ASX	Monash Absolute – Option 29-Sep-17	100	No
MAC	ASX	Macro Corp. Limited	100	No
MAG	ASX	Magmatic Resrce Ltd	100	No
MAH	ASX	Macmahon Holdings	20	Ya
MAI	ASX	Mainstream Group	100	No
MAKXE	ASX	Minemakers Limited – Ent. Tnt Mines	100	No
MAN	ASX	Magna Mining NL	100	No
MAQ	ASX	Macquarie Telecom Gp	100	No
MAR	ASX	Malachite Resources	100	No
MAS	ASX	Mesa Minerals Ltd	100	No
MAT	ASX	Matsa Resources	100	No
MAU	ASX	Magnetic Resources	100	No
MAX	ASX	Millinium Alt Fund	100	No
MAY	ASX	Melbana Energy Ltd	100	No
MBC	ASX	Malabar Coal Ltd	100	No
MBD	ASX	MBD Corporation Ltd	100	No
MBK	ASX	Metal Bank Ltd	100	No
MBM	ASX	Mobecom Limited	100	No
MBN	ASX	Mirabela Nickel Ltd	80	No
MBT	ASX	Mission Newenergy	100	No
MCA	ASX	Murray Cod Aust Ltd	100	No
MCC	ASX	MacArthur Coal	10	No
MCE	ASX	Matrix C & E Ltd	80	No
MCH	ASX	Murchison Holdings	100	No
MCK	ASX	MacarthurCook Ltd	85	No
MCM	ASX	Mc Mining Ltd	100	No
MCO	ASX	Morning Star Gold NL	100	No
MCP	ASX	McPherson’s Ltd	45	Ya
MCR	ASX	Mincor Resources NL	100	Ya
MCS	ASX	Mcaleese Ltd	100	No
MCT	ASX	Metalicity Limited	100	No
MCU	ASX	Mitchell Communitca.	70	No
MCX	ASX	Mariner Corp Ltd	100	No
MCY	ASX	Mercury NZ Limited	100	No
MDC	ASX	Medlab Clinical Ltd	70	No
MDD	ASX	Mandalong Resources	100	No
MDG	ASX	Medtech Global	100	No
MDI	ASX	Middle Island Res	100	No
MDL	ASX	Mineral Deposits	100	No
MDO	ASX	Mindoro Res Ltd	100	No
MDR	ASX	Medadvisor Limited	100	No
MDV	ASX	Medivac Limited	100	No
MDX	ASX	Mindax Limited	100	No
MEA	ASX	McGrath Ltd	100	No
MEB	ASX	Medibio Limited	100	No
MEC	ASX	Morphic Eef Ltd	100	No
MED	ASX	Merlin Diamonds Ltd	100	No
MEDOB	ASX	Merlin Diamonds Ltd – Option 23-Mar-21	100	No
MEG	ASX	Mcm Entertainment Gr	100	No
MEI	ASX	Meteoric Resources	100	No
MEL	ASX	Metgasco Ltd	100	No
MEM	ASX	Memphasys Ltd	100	No
MEP	ASX	Minotaur Exploration	100	No
MES	ASX	Mesbon China Nylon	100	No
MEU	ASX	Marmota Limited	100	No
MEY	ASX	Marenica Energy Ltd	100	No
MEZ	ASX	Meridian Energy	100	No
MFD	ASX	Mayfield Childcr Ltd	100	No
MFF	ASX	MFF Capital Inv Ltd	30	No
MFG	ASX	Magellan Fin Grp Ltd	15	Ya
MGC	ASX	Mg Unit Trust	100	Ya
MGG	ASX	Magellan Glob Trust	100	No
MGL	ASX	Magontec Limited	100	No
MGN	ASX	Magellan Petroleum.	100	No
MGO	ASX	Marengo Mining	35	No
MGP	ASX	Managed Accounts	100	No
MGR	ASX	Mirvac Group	5	Ya
MGT	ASX	Magnetite Mines	100	No
MGU	ASX	Magnum Mining & Exp	100	No
MGV	ASX	Musgrave Minerals	100	No
MGX	ASX	Mount Gibson Iron	20	Ya
MGZ	ASX	Medigard Limited	100	No
MHC	ASX	Manhattan Corp Ltd	100	No
MHD	ASX	Millennium Ltd	100	No
MHI	ASX	Merchant House	100	No
MHJ	ASX	Michael Hill Int	70	No
MIF	ASX	MacarthurCook Ind Pr	100	No
MIG	ASX	Migme Limited	100	No
MIH	ASX	Mnc Media Invest Ltd	100	No
MII	ASX	Meridian Minerals	100	No
MIL	ASX	Millennium Grp Ltd	100	No
MIN	ASX	Mineral Resources.	10	Ya
MIO	ASX	Miclyn Exp Offshr	25	No
MIR	ASX	Mirrabooka Invest.	70	No
MIX	ASX	Mirvac Industrial	75	No
MJC	ASX	Mejority Capital Ltd	100	No
MJP	ASX	Martin Aircraft Ltd	100	No
MKB	ASX	Moko Social Media	100	No
MKE	ASX	Mako Hydrocarbon Ltd	100	No
MKG	ASX	Mako Gold	100	No
MKO	ASX	Metaliko Resources	100	No
MKR	ASX	Manuka Resources Ltd	100	No
MLA	ASX	Medical Aus Limited	100	No
MLC	ASX	Mothercare Aus Ltd	100	No
MLD	ASX	MACA Limited	15	Ya
MLM	ASX	Metallica Minerals	100	No
MLMO	ASX	Metallica Minerals – Option 30-Jun-17	100	No
MLMRA	ASX	Metallica Minerals – Rights 31-Mar-17	100	No
MLS	ASX	Metals Australia	100	No
MLSO	ASX	Metals Australia – Option 01-Dec-19	100	No
MLT	ASX	Milton Corporation	25	No
MLX	ASX	Metals X Limited	35	No
MLXXE	ASX	Metals X Limited – Ent Westgold	100	No
MMC	ASX	Marengo Mining Ltd	100	No
MMI	ASX	Metro Mining Ltd	100	No
MMJ	ASX	MMJ Group Hlds Ltd	100	No
MML	ASX	Medusa Mining Ltd	50	Ya
MMM	ASX	Marley Spoon	100	Ya
MMR	ASX	Mec Resources	100	No
MMS	ASX	McMillan Shakespeare	10	Ya
MMW	ASX	Magma Metals Ltd.	85	No
MMX	ASX	Murchison Metals Ltd	25	No
MMZ	ASX	Mooter Media Limited	100	No
MNB	ASX	Minbos Resources Ltd	100	No
MNC	ASX	Metminco Limited	100	No
MNCR	ASX	Metminco Limited – Rights 10-Apr-18	100	No
MNCRA	ASX	Metminco Limited – Rights 07-Dec-18	100	No
MND	ASX	Monadelphous Group	10	Ya
MNF	ASX	MNF Group Ltd	35	No
MNS	ASX	Magnis Energy Tech	70	No
MNSO	ASX	Magnis Resource Ltd – Option 31-May-17	100	No
MNSXE	ASX	Magnis Resource Ltd – Ent. Ual	1	No
MNW	ASX	Mint Payments Ltd	100	No
MNY	ASX	Money3 Corporation	50	Ya
MOB	ASX	Mobilicom Ltd	100	No
MOC	ASX	Mortgage Choice Ltd	50	Ya
MOD	ASX	MOD Resources Ltd	100	No
MOE	ASX	Moelis Australia Ltd	100	Ya
MOG	ASX	Moby Oil & Gas Ltd	100	No
MOH	ASX	Moho Resources	100	No
MOL	ASX	Moly Mines Limited	100	No
MOQ	ASX	MOQ Limited	100	No
MOS	ASX	Mosaic Oil NL	85	No
MOY	ASX	Millennium Min Ltd	100	Ya
MP1	ASX	Megaport Limited	70	Ya
MPA	ASX	Marine Produce Aust.	100	No
MPL	ASX	Medibank Private Ltd	10	Ya
MPO	ASX	Molopo Energy Ltd	100	No
MPP	ASX	Metro Perf.Glass Ltd	100	No
MPW	ASX	Msl Solutions Ltd	100	No
MPX	ASX	Mustera Property Grp	100	No
MQG	ASX	Macquarie Group Ltd	5	Ya
MQR	ASX	Marquee Resource Ltd	100	No
MRC	ASX	Mineral Commodities	100	No
MRD	ASX	Mount Ridley Mines	100	No
MRE	ASX	Minara Resources	25	No
MRG	ASX	Murray River Grp	100	No
MRI	ASX	MRI Holdings Ltd.	100	No
MRL	ASX	Mayur Resources Ltd	100	No
MRM	ASX	MMAOffShor	70	Ya
MRN	ASX	Macq Media Ltd	100	No
MRP	ASX	Macphersons Resource	100	No
MRQ	ASX	Mrg Metals Limited	100	No
MRQOB	ASX	Mrg Metals Limited – Option 20-Dec-20	100	No
MRR	ASX	Minrex Resources Ltd	100	No
MRU	ASX	Mantra Resources	20	No
MRV	ASX	Moreton Resources	100	No
MRZ	ASX	Mirvac Real Estate	70	No
MSB	ASX	Mesoblast Limited	25	Ya
MSE	ASX	Metalsearch Ltd	100	No
MSF	ASX	MSF Sugar Limited	30	No
MSG	ASX	Mcs Services Limited	100	No
MSI	ASX	Multistack Internat.	100	No
MSM	ASX	MSM Corporation Intl	100	No
MSP	ASX	Maxsec Group Ltd	100	No
MSR	ASX	Manas Res Ltd	100	No
MST	ASX	Metal Storm Limited	100	No
MSV	ASX	Mitchell Services	100	No
MTB	ASX	Mount Burgess Mining	100	No
MTC	ASX	Metalstech Ltd	100	No
MTD	ASX	Metroland Australia	100	No
MTH	ASX	Mithril Resources	100	No
MTL	ASX	Manalto Ltd	100	No
MTM	ASX	Mareterram Limited	100	No
MTO	ASX	Motorcycle Hldg	80	Ya
MTR	ASX	Mantra Group Ltd	15	No
MTS	ASX	Metcash Limited	10	Ya
MTU	ASX	M2 Grp Ltd	15	No
MTV	ASX	Metavone Limited	100	No
MUA	ASX	Mitula Group Limited	70	No
MUB	ASX	Mongolian Res Corp	100	No
MUE	ASX	Multiplex European	100	No
MVF	ASX	Monash IVF Group Ltd	45	Ya
MVP	ASX	Medical Developments	50	Ya
MVT	ASX	Mercantile Invest	100	No
MVU	ASX	MatrixView Limited	100	No
MWG	ASX	Macquarie Winton	100	No
MWR	ASX	MGM Wireless Limited	100	No
MWY	ASX	Midway Ltd	100	Ya
MX1	ASX	Micro-X Limited	100	No
MXC	ASX	Mgc Pharmaceuticals	100	No
MXI	ASX	MaxiTRANS Industries	50	Ya
MXQ	ASX	Max Trust	100	No
MXR	ASX	Maximus Resources	100	No
MXT	ASX	Mcp Master Income	100	No
MYE	ASX	Mastermyne Group Ltd	100	No
MYG	ASX	Mutiny Gold Limited	100	No
MYL	ASX	Myanmar Metals	100	No
MYO	ASX	MYOB Group Ltd	15	Ya
MYQ	ASX	Myfiziq Limited	100	No
MYR	ASX	Myer Holdings Ltd	30	Ya
MYS	ASX	MyState Limited	50	Ya
MYX	ASX	Mayne Pharma Ltd	10	Ya
MZI	ASX	MZI Res Ltd	100	No
MZN	ASX	Marindi Metals Ltd	100	No
MZZ	ASX	Matador Mining Ltd	100	No
N1H	ASX	N1 Holdings Ltd	100	No
N27	ASX	Northern Cobalt	100	No
NAB	ASX	National Aust. Bank	5	Ya
NABN	ASX	National Aust. Bank – Deferred	5	No
NAC	ASX	Naos Ex-50	100	No
NAE	ASX	New Age Exploration	100	No
NAG	ASX	Nagambie Resources	90	Ya
NAM	ASX	Namoi Cotton Ltd	100	No
NAN	ASX	Nanosonics Limited	15	Ya
NAV	ASX	Navigator Resources	100	No
NBL	ASX	Noni B Limited	50	Ya
NBS	ASX	Nexbis Limited	40	No
NC6	ASX	Nanollose Limited	100	No
NCC	ASX	Naos Emerg Opp	100	No
NCI	ASX	National Can Ind Ltd	100	No
NCK	ASX	Nick Scali Limited	40	Ya
NCL	ASX	Netccentric Ltd	100	No
NCM	ASX	Newcrest Mining	5	Ya
NCR	ASX	Nucoal Resources Ltd	100	No
NCZ	ASX	New Century Resource	30	Ya
NDO	ASX	Nido Petroleum	100	No
NEA	ASX	Nearmap Ltd	30	Ya
NEC	ASX	Nine Entertainment	10	Ya
NEM	ASX	Newmont Mining Corp	18	No
NEN	ASX	Neon Capital Ltd	100	No
NER	ASX	Neo Resources Ltd	100	No
NES	ASX	Nelson Resources.	100	No
NET	ASX	Netlinkz Limited	100	No
NEU	ASX	Neuren Pharmaceut.	70	No
NEW	ASX	NEW Energy Solar	100	No
NFK	ASX	Norfolk Group	40	No
NGE	ASX	NGE Capital Limited	100	No
NGEDA	ASX	New Guinea Energy – Deferred Settlement	40	No
NGF	ASX	Norton Gold Fields	100	No
NGI	ASX	Navigator Global Ltd	70	Ya
NGM	ASX	NGM Resources Ltd	85	No
NGX	ASX	Norseman Gold	100	No
NGY	ASX	Nuenergy Gas Ltd	100	No
NHC	ASX	New Hope Corporation	15	Ya
NHF	ASX	NIB Holdings Limited	15	Ya
NHH	ASX	Newhaven Hotels Ltd	100	No
NHL	ASX	Novita Health Ltd	100	No
NHR	ASX	National Hire Group	85	No
NIC	ASX	Nickelmineslimited	100	Ya
NIO	ASX	Nickelore Ltd	100	No
NIU	ASX	Niuminco Group Ltd	100	No
NKP	ASX	Nkwe Platinum	100	No
NLG	ASX	National Leisure	85	No
NLH	ASX	Nicheliving Holdings	100	No
NLX	ASX	Nylex Limited	100	No
NME	ASX	Nex Metals Explorat	100	No
NMI	ASX	Northern Mining	100	No
NML	ASX	Navarre Minerals Ltd	100	No
NMS	ASX	Neptune Marine	100	No
NMT	ASX	Neometals Ltd	50	Ya
NNW	ASX	99 Wuxian Ltd	85	No
NOC	ASX	Northern Crest	100	No
NOE	ASX	Novarise Renew Res	100	No
NOR	ASX	Norwood Systems Ltd.	100	No
NORR	ASX	Norwood Systems Ltd. – Rights 19-Oct-18	100	No
NOV	ASX	Novatti Group Ltd	100	No
NOX	ASX	Noxopharm Limited	100	No
NPX	ASX	Nuplex Industries	40	No
NQM	ASX	North Queensland	100	No
NRTAI	ASX	Kazia Therapeutics – Option 04-Dec-15 Def	70	No
NRTAK	ASX	Kazia Therapeutics – Option 04-Jun-20 Def	70	No
NSB	ASX	Neuroscientific	100	No
NSC	ASX	Naos Smlcap Com Ltd	100	No
NSE	ASX	New Standard Energy	100	No
NSN	ASX	Natasa Mining Ltd	100	No
NSR	ASX	National Storage	15	Ya
NST	ASX	Northern Star	10	Ya
NSTAK	ASX	Northern Star – Option 04-Sep-10 Def	100	No
NSX	ASX	NSX Limited	100	No
NTC	ASX	Netcomm Wireless	30	No
NTD	ASX	National Tyre&Wheel	100	No
NTI	ASX	Neurotech Intl	100	No
NTL	ASX	New Talisman Gold	100	No
NTM	ASX	NTM Gold Ltd	100	No
NTU	ASX	Northern Min Ltd	100	No
NUF	ASX	Nufarm Limited	20	Ya
NUFR	ASX	Nufarm Limited – Rts08Nov17 Forus	100	No
NUFRA	ASX	Nufarm Limited – Rts10Oct18 Forus	100	No
NUH	ASX	Nuheara Limited	70	No
NUS	ASX	Nusantara Resources	100	No
NUSO	ASX	Nusantara Resources – Option 14-Nov-18	100	No
NVA	ASX	Nova Minerals Ltd	100	No
NVL	ASX	National Veterinary	100	No
NVN	ASX	Novion Property Grp	10	No
NVO	ASX	Nvoi Ltd	100	No
NVT	ASX	Navitas Limited	15	Ya
NVU	ASX	Nanoveu Limited	100	No
NVX	ASX	Novonix Limited	70	No
NWC	ASX	New World Cobalt Ltd	100	No
NWE	ASX	Norwest Energy NL	100	No
NWF	ASX	Newfield Resources	100	No
NWH	ASX	NRW Holdings Limited	20	Ya
NWL	ASX	Netwealth Group	50	Ya
NWM	ASX	Norwest Minerals	100	No
NWR	ASX	Northwest Resources	100	No
NWS	ASX	News Corp..	10	Ya
NWSLV	ASX	News Corp.. – A Non-Voting Cdi	15	No
NWT	ASX	Newsat Limited	40	No
NWZR	ASX	Newzulu Limited – Rights 19-May-17	100	No
NXE	ASX	New Energy Minerals	100	No
NXM	ASX	Nexus Minerals Ltd	100	No
NXR	ASX	Nemex Resources Ltd	100	No
NXS	ASX	Nexus Energy Limited	30	No
NXT	ASX	Nextdc Limited	15	Ya
NYO	ASX	Nyota Minerals Ltd	100	No
NZC	ASX	Nzuri Copper Ltd	100	No
NZM	ASX	Nzme Limited	100	No
NZO	ASX	New Zealand Oil& Gas	100	No
OAK	ASX	Oaks Hotels & Resort	45	No
OAR	ASX	Oakdale Resource Ltd	100	No
OBJ	ASX	OBJ Limited	75	No
OBS	ASX	Orbis Gold Ltd	100	No
OCC	ASX	Orthocell Limited	100	No
OCE	ASX	Ocean Capital	100	No
OCL	ASX	Objective Corp	85	No
OCP	ASX	Oceania Capital Ltd	100	No
OCV	ASX	Octaviar Limited	100	No
ODA	ASX	Orcoda Limited	100	No
ODG	ASX	Odyssey Gaming	100	No
ODM	ASX	Odin Metals Limited	100	No
ODN	ASX	Odin Energy Limited	100	No
ODY	ASX	Odyssey Energy	100	No
OEC	ASX	Orbital Corp Limited	100	No
OEL	ASX	Otto Energy Limited	75	No
OEQ	ASX	Orion Equities	100	No
OEX	ASX	Oilex Ltd	100	No
OFX	ASX	OFX Group Ltd	15	Ya
OGA	ASX	Ocean Grown Abalone	100	No
OGC	ASX	OceanaGold Corp.	15	No
OGH	ASX	Ochre Group Holdings	100	No
OGL	ASX	OGL Resources Ltd	100	No
OGX	ASX	Orinoco Gold Ltd	100	No
OHE	ASX	Orion Health Grp	100	No
OIL	ASX	Optiscan Imaging	85	No
OKJ	ASX	Oakajee Corp Ltd	100	No
OKN	ASX	Oakton Limited	25	No
OKR	ASX	Okapi Resources	100	No
OKU	ASX	Oklo Resources Ltd	100	No
OLH	ASX	Oldfields Holdings	100	No
OLI	ASX	Oliver’S Real Food	100	No
OLV	ASX	Otherlevels Holdings	100	No
OMH	ASX	OM Holdings Limited	20	Ya
OML	ASX	Ooh!Media Limited	25	Ya
OMN	ASX	Onemarket	100	Ya
ONE	ASX	Oneview Healthcare	100	No
ONL	ASX	One North Ent Ltd	100	No
ONT	ASX	1300 Smiles Limited	80	No
ONX	ASX	Orminexltd	100	No
OOH	ASX	Oohmedia Group Ltd	100	No
OOK	ASX	Ookami Limited	100	No
OPG	ASX	Opus Group Ltd	100	No
OPN	ASX	Opendna Ltd	100	No
OPT	ASX	Opthea Limited	100	No
ORA	ASX	Orora Limited	10	Ya
ORDN	ASX	ORD River Resources – Deferred	100	No
ORE	ASX	Orocobre Limited	15	Ya
ORER	ASX	Orocobre Limited – Rts25Jan18 Forus	100	No
ORG	ASX	Origin Energy	5	Ya
ORH	ASX	ORH Limited	100	No
ORI	ASX	Orica Limited	5	Ya
ORL	ASX	OrotonGroup Limited	100	No
ORM	ASX	Orion Metals Ltd	100	No
ORN	ASX	Orion Minerals Ltd	100	No
ORR	ASX	Orecorp Ltd	100	No
ORS	ASX	Octagonal Res Ltd	100	No
OSH	ASX	Oil Search Ltd	5	Ya
OSL	ASX	Oncosil Medical	100	No
OSP	ASX	Osprey Med Inc	100	No
OTH	ASX	Onthehouse Ltd	100	No
OTW	ASX	Over The Wire Ltd	100	Ya
OVH	ASX	Onevue Holdings Ltd	50	No
OVL	ASX	Oro Verde Ltd	100	No
OVN	ASX	Oventus Medical Ltd	100	No
OXX	ASX	Octanex Ltd	100	No
OZG	ASX	Ozgrowth Limited	100	No
OZL	ASX	OZ Minerals	10	Ya
P2P	ASX	P2P Transport	100	No
PAA	ASX	Pharmaust Limited	100	No
PAB	ASX	Patrys Limited	100	No
PAC	ASX	Pacific Grp Ltd	35	No
PAF	ASX	Pm Capital Asian Ops	100	No
PAG	ASX	Primeag Australia	50	No
PAI	ASX	Platinum Asia Ltd	100	No
PAK	ASX	Pacific American	100	No
PAN	ASX	Panoramic Resources	50	Ya
PANRA	ASX	Panoramic Resources – Rights 14-Feb-18	100	No
PAR	ASX	Paradigm Bio.	70	No
PAY	ASX	Payce Consolidated	100	No
PBA	ASX	Peoplebank Australia	85	No
PBB	ASX	Pacifica Group	100	No
PBG	ASX	Pacific Brands	15	No
PBP	ASX	Probiotec Limited	100	No
PBT	ASX	Prana Biotechnology	100	No
PBX	ASX	Pacific Bauxite Ltd	100	No
PC1	ASX	Plus Connect Ltd	100	No
PCG	ASX	Pengana Capital	100	No
PCH	ASX	Property Connect	100	No
PCK	ASX	Painchek Ltd	100	No
PCL	ASX	Pancontinental Oil	100	No
PCP	ASX	Paramount Mining	100	No
PDI	ASX	Predictive Disc Ltd	100	No
PDIRA	ASX	Predictive Disc Ltd – Rights 14-Nov-17	100	No
PDL	ASX	Pendal Group Ltd	15	Ya
PDN	ASX	Paladin Energy Ltd	100	Ya
PDZ	ASX	Prairie Mining Ltd	100	No
PEA	ASX	Pacific Energy	70	Ya
PEAR	ASX	Pacific Energy – Rights 21-May-18	100	No
PEC	ASX	Perpetual Res Ltd	100	No
PEG	ASX	Pixie Group Limited	100	No
PEK	ASX	Peak Resources	100	No
PEKR	ASX	Peak Resources – Rights 09-Oct-17	100	No
PEL	ASX	Pelican Resources	100	No
PEM	ASX	Perilya Limited	30	No
PEN	ASX	Peninsula Energy Ltd	50	Ya
PEP	ASX	Pepper Group Ltd	100	No
PET	ASX	Phoslock Env Tec Ltd	100	No
PEX	ASX	Peel Mining Limited	100	No
PEZ	ASX	Premiere Eastern Ene	100	No
PFG	ASX	Prime Financial	100	No
PFL	ASX	Patties Foods Ltd	30	No
PFM	ASX	Pacific Mining Ltd	100	No
PFP	ASX	Propel Funeral	100	No
PG1	ASX	Pearl Global Ltd	100	No
PG1OB	ASX	Pearl Global Ltd – Option 24-Jan-21	100	No
PGC	ASX	Paragon Care Limited	100	Ya
PGF	ASX	Pm Capital Fund	50	No
PGH	ASX	Pact Group Hldgs Ltd	15	Ya
PGI	ASX	Panterra Gold Ltd	100	No
PGL	ASX	Prospa Group	100	No
PGM	ASX	Platina Resources	100	No
PGO	ASX	Primary Gold Ltd	100	No
PGR	ASX	The Pas Group Ltd	100	No
PGS	ASX	Planet Gas Ltd	100	No
PGX	ASX	Primero Group	100	No
PGY	ASX	Pilot Energy Ltd	100	No
PHG	ASX	Pulse Health Limited	100	No
PHI	ASX	Phileo Australia	100	No
PHL	ASX	Pearl Healthcare	100	No
PIA	ASX	Pengana Int Equ Ltd	25	No
PIAO	ASX	Pengana Int Equ Ltd – Option 10-May-19	100	No
PIC	ASX	Perpetual Equity Ltd	40	No
PIH	ASX	Prime Infr Group	60	No
PIL	ASX	Peppermint Inv Ltd	100	No
PIN	ASX	Pinchme.Com	100	No
PIO	ASX	Pioneer Res Ltd	100	No
PIOO	ASX	Pioneer Res Ltd – Option 31-Jul-18	100	No
PIQ	ASX	Proteomics Int Lab	100	No
PIR	ASX	Papillon Res Ltd	20	No
PKA	ASX	Plukka Limited	100	No
PKD	ASX	Parkd Ltd	100	No
PL8	ASX	Plato Inc Max Ltd.	100	No
PLA	ASX	Platinum Australia	100	No
PLB	ASX	Plan B Group Hld	100	No
PLC	ASX	PLC Financial	100	No
PLG	ASX	Propertylink Grp	50	No
PLI	ASX	Peplin, Inc.	100	No
PLL	ASX	Piedmont Lithium Ltd	100	No
PLS	ASX	Pilbara Min Ltd	30	Ya
PLT	ASX	Polartechnics Ltd	100	No
PLV	ASX	Pluton Resources	85	No
PLX	ASX	Pyrolyx Ag	100	No
PLY	ASX	Polymetals Mining	100	No
PM1	ASX	Pure Minerals Ltd	100	No
PM8	ASX	Pensana Metals Ltd	100	No
PMC	ASX	Platinum Capital Ltd	25	No
PME	ASX	Pro Medicus Limited	50	Ya
PMH	ASX	Pacmag Metals Ltd	85	No
PMP	ASX	PMP Limited	100	Ya
PMV	ASX	Premier Investments	15	Ya
PMX	ASX	Palamedia Limited	100	No
PMY	ASX	Pacifico Min Ltd	100	No
PNA	ASX	PanAust Limited	15	No
PNC	ASX	Pioneer Credit Ltd	70	Ya
PNI	ASX	Pinnacle Investment	50	Ya
PNL	ASX	Paringa Resources	100	No
PNM	ASX	Pallane Medical Ltd	100	No
PNN	ASX	PepinNini Lithium	100	No
PNR	ASX	Pantoro Limited	80	Ya
PNRO	ASX	Pantoro Limited – Option 25-Aug-17	100	No
PNV	ASX	Polynovo Limited	75	No
PNW	ASX	Pacific Star Network	100	No
PNX	ASX	PNX Metals Limited	100	No
PO3	ASX	Purifloh Ltd	100	No
POD	ASX	Podium Minerals	100	No
PODO	ASX	Podium Minerals – Option 28-Aug-2020	100	No
POH	ASX	Phosphagenics Ltd.	100	No
POL	ASX	Polaris Metals NL	85	No
POS	ASX	Poseidon Nick Ltd	100	No
POSR	ASX	Poseidon Nick Ltd – Rights 05-Sep-18	100	No
POW	ASX	Protean Energy Ltd	100	No
POWR	ASX	Protean Energy Ltd – Rights 30-May-17 Def	100	No
PPC	ASX	Peet Limited	50	Ya
PPE	ASX	Peopleinfrastructure	100	Ya
PPG	ASX	Pro-Pac Packaging	100	No
PPH	ASX	Pushpay Holdings Ltd	70	No
PPI	ASX	Pelorus Property.	85	No
PPK	ASX	PPK Group Limited	100	No
PPL	ASX	Pureprofile Ltd	100	No
PPN	ASX	Planet Platinum Ltd	100	No
PPP	ASX	Pan Pacific Petrol.	100	No
PPS	ASX	Praemium Limited	50	Ya
PPT	ASX	Perpetual Limited	10	Ya
PPY	ASX	Papyrus Australia	100	No
PRC	ASX	Pike River Coal	100	No
PRG	ASX	Programmed	25	No
PRGN	ASX	Programmed – Def Ex Ske	25	No
PRH	ASX	Phillips River Ltd	100	No
PRL	ASX	Petrel Energy Ltd	100	No
PRM	ASX	Plentex Limited	100	No
PRO	ASX	Prophecy Internation	100	No
PRP	ASX	Prime Credit Prop.	100	No
PRRO	ASX	Prima Biomed Ltd – Option 19-Jun-17	100	No
PRS	ASX	Prospech Limited	100	No
PRT	ASX	Prime Media Grp Ltd	75	Ya
PRU	ASX	Perseus Mining Ltd	20	Ya
PRV	ASX	Premium Investors	55	No
PRW	ASX	Proto Resource & Inv	100	No
PRX	ASX	Prodigy Gold NL	100	No
PRZ	ASX	Parazero Ltd	100	No
PSA	ASX	Petsec Energy	100	No
PSC	ASX	Prospect Res Ltd	70	No
PSH	ASX	Penrice Soda	85	No
PSI	ASX	Psc Insurance Ltd	100	No
PSM	ASX	Peninsula Mines Ltd	100	No
PSP	ASX	Prosperity Resources	100	No
PSQ	ASX	Pacific Smiles Grp	70	Ya
PST	ASX	Pearlstreet Limited	85	No
PSZ	ASX	Ps&C Limited	100	No
PTB	ASX	PTB Group Limited	100	No
PTL	ASX	Pental Ltd	100	No
PTM	ASX	Platinum Asset	10	Ya
PTN	ASX	Prime Retirement	100	No
PTR	ASX	Petratherm Ltd	100	No
PTX	ASX	Prescient Ltd	100	No
PTXO	ASX	Prescient Ltd – Option 30-Jun-18	100	No
PUA	ASX	Pure Alumina Limited	100	No
PUR	ASX	Pursuit Minerals	100	No
PVA	ASX	pSivida Corp	100	No
PVD	ASX	Pura Vida Energy NL	100	No
PVE	ASX	Po Valley Energy Ltd	100	No
PVL	ASX	Powerhouse Ven Ltd	100	No
PVM	ASX	Pmi Gold Corp	35	No
PVS	ASX	Pivotal Systems	100	No
PVT	ASX	Provet Holdings Ltd	100	No
PWH	ASX	Pwr Holdings Limited	30	Ya
PWK	ASX	PIPE Networks	85	No
PWN	ASX	Parkway Minls NL	100	No
PXG	ASX	Phoenix Gold Limited	100	No
PXS	ASX	Pharmaxis Ltd	100	No
PXX	ASX	Polarx Limited	100	Ya
PYC	ASX	Phylogica Limited	100	No
PYG	ASX	Paygroup Limited	100	No
PZC	ASX	Pan Asia Corp Ltd	100	No
QAN	ASX	Qantas Airways	5	Ya
QBE	ASX	QBE Insurance Group	5	Ya
QBL	ASX	Queensland Bauxite	100	No
QEM	ASX	QEM Limited	100	No
QFX	ASX	Quickflix Limited	100	No
QFY	ASX	Quantify Tech Ltd	100	No
QGL	ASX	Quantum Graphite	100	No
QGLNA	ASX	Quantum Graphite – Deferred	100	No
QHL	ASX	Quickstep Holdings	100	No
QIN	ASX	Quintis Ltd	100	No
QIP	ASX	Qantm Intellectual	100	No
QMG	ASX	Quay Magnesium Ltd	85	No
QML	ASX	QMastor Limited	100	No
QMN	ASX	Qld Mining Corp	100	No
QMS	ASX	QMS Media Limited	70	Ya
QRI	ASX	Qualitas Re Income	100	No
QRX	ASX	Qrxpharma Ltd	100	No
QSS	ASX	Questus Limited	100	No
QST	ASX	Quest Investments	100	No
QTG	ASX	Q Technology Grp Ltd	100	No
QTM	ASX	Quantum Health Ltd	100	No
QUB	ASX	Qube Holdings Ltd	10	Ya
QUE	ASX	Queste Communication	100	No
QVE	ASX	Qv Equities Limited	100	No
R3D	ASX	R3D Global Ltd	100	No
RAC	ASX	Race Oncology Ltd	100	No
RAF	ASX	Raffles Capital Ltd	100	No
RAN	ASX	Range International	100	No
RAP	ASX	Resapp Health Ltd	50	No
RAT	ASX	Rubicon America	100	No
RAW	ASX	Rawson Oil & Gas Ltd	100	No
RBL	ASX	Redbubble Limited	50	No
RBR	ASX	RBR Group Ltd	100	No
RBV	ASX	Rabinov Prop Trust	100	No
RBX	ASX	Resource Base	100	No
RCA	ASX	Raw Capital Partners	100	No
RCE	ASX	Recce Pharmaceutical	100	No
RCF	ASX	Redcliffe Res Ltd	100	No
RCI	ASX	Rocklands Rich. Ltd	50	No
RCL	ASX	Readcloud	100	No
RCO	ASX	Royalco Resources	100	No
RCP	ASX	Redbank Copper Ltd	100	No
RCR	ASX	RCR Tomlinson	100	Ya
RCT	ASX	Reef Casino Trust	100	No
RCW	ASX	Rightcrowd	100	No
RCY	ASX	Rivercity Motorway	100	No
RD1	ASX	Registry Direct	100	No
RDC	ASX	Redcape Hotel Group	100	No
RDF	ASX	Redflex Holdings	100	No
RDG	ASX	Res Dev Group Ltd	100	No
RDH	ASX	Redhill Education	100	No
RDM	ASX	Red Metal Limited	100	No
RDN	ASX	Raiden Resources Ltd	100	No
RDS	ASX	Redstone Resources	100	No
REA	ASX	REA Group	5	Ya
REC	ASX	Recall Holdings Ltd	15	No
RED	ASX	Red 5 Limited	100	No
REF	ASX	Reverse Corp Limited	100	No
REG	ASX	Regis Healthcare Ltd	15	Ya
REH	ASX	Reece Limited	20	Ya
REHAI	ASX	Reece Limited – Deferred	100	No
REL	ASX	Raven Energy Ltd	100	No
RES	ASX	Resource Generation	100	No
REU	ASX	Rubicon Europe Trust	100	No
REV	ASX	Real Estate Investar	100	No
REW	ASX	Rewards Factory	100	No
REX	ASX	Regional Express	100	Ya
REY	ASX	REY Resources Ltd	100	No
REZ	ASX	Resourc & En Grp Ltd	100	No
RFF	ASX	Rural Funds Group	60	Ya
RFG	ASX	Retail Food Group	70	No
RFL	ASX	Rubik Financial Ltd.	100	No
RFN	ASX	Reffind Limited	100	No
RFT	ASX	Rectifier Technolog	100	No
RFX	ASX	Redflow Limited	65	No
RGI	ASX	Roto-Gro Intl Ltd	100	No
RGL	ASX	Riversgold	100	No
RGP	ASX	Refresh Group	100	No
RGS	ASX	Regeneus Ltd	100	No
RHC	ASX	Ramsay Health Care	10	Ya
RHCPA	ASX	Tr Pre 6M Per Q Rd T	100	No
RHD	ASX	Ross Human Direction	100	No
RHG	ASX	RHG Limited	85	No
RHI	ASX	Red Hill Iron	100	No
RHL	ASX	Ruralco Holdings	45	Ya
RHP	ASX	Rhipe Ltd	40	Ya
RHS	ASX	RHS Limited	100	No
RHT	ASX	Resonance Health	100	No
RHY	ASX	Rhythm Biosciences	100	No
RIC	ASX	Ridley Corporation	25	Ya
RIE	ASX	Riedel Resources Ltd	100	No
RIG	ASX	Rongtai Int Grp Ltd	100	No
RIM	ASX	Rimfire Pacific	100	No
RIO	ASX	Rio Tinto Limited	5	Ya
RIS	ASX	Richfield Internat.	100	No
RIV	ASX	Riversdale Mining	20	No
RJT	ASX	Rubicon Japan	100	No
RKN	ASX	Reckon Limited	70	Ya
RKNXF	ASX	Reckon Limited – Ent. Getbusy PLC	100	No
RLC	ASX	Reedy Lagoon Corp.	100	No
RLE	ASX	Real Energy Corp	100	No
RLEOA	ASX	Real Energy Corp – Option 15-Apr-19	100	No
RLG	ASX	RCL Group	100	No
RMA	ASX	Reeltime Media	100	No
RMC	ASX	Resimac Grp Ltd	100	No
RMD	ASX	ResMed Inc.	10	Ya
RMDBN	ASX	ResMed Inc. – Bonus Cdi Def	10	No
RMG	ASX	RMG Limited	100	No
RMI	ASX	Resource Mining Corp	100	No
RML	ASX	Rusina Mining NL	85	No
RMP	ASX	Red Emperor Resource	100	No
RMS	ASX	Ramelius Resources	35	Ya
RMT	ASX	RMA Energy Limited	100	No
RMTDC	ASX	RMA Energy Limited – Deferred Settlement	100	No
RMX	ASX	Red Mount Min Ltd	100	No
RMXOG	ASX	Red Mount Min Ltd – Option 21-Nov-19	100	No
RMXOH	ASX	Red Mount Min Ltd – Option 13-Dec-19	100	No
RMY	ASX	RMA Global	100	No
RNC	ASX	Real Estate Corp Ltd	100	No
RND	ASX	Rand Mining Ltd	100	No
RNE	ASX	Renu Energy Ltd	100	No
RNL	ASX	Rision Limited	100	No
RNO	ASX	Rhinomed Ltd	100	No
RNOOA	ASX	Rhinomed Ltd – Option 30-Apr-17	100	No
RNS	ASX	Renaissance Minerals	100	No
RNT	ASX	Rent.Com.Au Limited	100	No
RNU	ASX	Renascor Res Ltd	100	No
RNX	ASX	Renegade Exploration	100	No
RNY	ASX	RNY Property Trust	100	No
ROC	ASX	ROC Oil Company	10	No
ROG	ASX	Red Sky Energy.	100	No
ROK	ASX	Rock (The) Building	100	No
ROL	ASX	Robust Resources	50	No
ROO	ASX	Roots Sustainable	100	No
RPF	ASX	Redcape Prop Group	100	No
RPG	ASX	Raptis Group Limited	100	No
RPX	ASX	Rp Data Ltd	85	No
RQL	ASX	Resource Equip Ltd	50	No
RRL	ASX	Regis Resources	15	Ya
RRP	ASX	Realm Resources Ltd	100	No
RRS	ASX	Range Resources Ltd	100	No
RRT	ASX	Record Realty	100	No
RSG	ASX	Resolute Mining	15	Ya
RSH	ASX	Respiri Limited	100	No
RTA	ASX	Rutila Resources Ltd	100	No
RTE	ASX	Retech Tech Co., Ltd	100	No
RTG	ASX	RTG Mining Inc.	100	No
RTI	ASX	Rental Man Trust	100	No
RTR	ASX	Rumble Res Limited	100	No
RUB	ASX	Rubicor Group	100	No
RUL	ASX	Rpmglobal Hldgs Ltd	80	No
RVA	ASX	Reva Medical, Inc	100	No
RVR	ASX	Red River Resources	100	No
RVS	ASX	Revasum	100	No
RWC	ASX	Reliance Worldwide	15	Ya
RWD	ASX	Reward Minerals Ltd	100	No
RWH	ASX	Royal Wolf Holdings	100	No
RXH	ASX	Rewardle Holding Ltd	100	No
RXL	ASX	Rox Resources	100	No
RXM	ASX	Rex Minerals Limited	100	No
RXP	ASX	RXP Services Ltd	75	Ya
RYD	ASX	Ryder Capital Ltd	100	No
RZI	ASX	Raiz Invest Limited	70	No
RZR	ASX	Razor Risk Tech Ltd	100	No
S2R	ASX	S2 Resources	70	No
S32	ASX	South32 Limited	5	Ya
S3R	ASX	Serpentine Tech Ltd	100	No
S3ROA	ASX	Serpentine Tech Ltd – Option 30-Jun-19	100	No
S66	ASX	Star Combo	100	No
SAI	ASX	SAI Global Limited	15	No
SAM	ASX	Siv Asset Mgmt Ltd	100	No
SAN	ASX	Sagalio Energy Ltd	100	No
SAO	ASX	Sino Aus Oil Gas Ltd	100	No
SAP	ASX	Sabina Corporation	100	No
SAR	ASX	Saracen Mineral	20	Ya
SAS	ASX	Sky and Space Global	100	No
SAU	ASX	Southern Gold	100	No
SAY	ASX	Sth American Cor Ltd	100	No
SBB	ASX	Sunbridge Group Ltd	100	No
SBI	ASX	Sterling Plantations	100	No
SBL	ASX	Signature Metals Ltd	85	No
SBLAO	ASX	Signature Metals Ltd – Deferred	100	No
SBM	ASX	St Barbara Limited	20	Ya
SBR	ASX	Sabre Resources	100	No
SBS	ASX	Sub-Sahara Resources	85	No
SBU	ASX	Siburan Res Limited	100	No
SBW	ASX	Shekel Brainweigh	100	No
SCC	ASX	Scott Corporation.	100	No
SCD	ASX	Scantech Limited	100	No
SCG	ASX	Scentre Grp	5	Ya
SCI	ASX	Silver City Minerals	100	No
SCL	ASX	Schrole Group Ltd	100	No
SCO	ASX	Scott Pac Group Ltd	70	No
SCP	ASX	SCA Property Group	10	Ya
SCR	ASX	Scandinavian Res Ltd	100	No
SCT	ASX	Scout Security Ltd	100	No
SCU	ASX	Stemcell United Ltd	100	No
SDA	ASX	Speedcast Int Ltd	15	Ya
SDF	ASX	Steadfast Group Ltd	10	Ya
SDG	ASX	Sunland Group Ltd	100	Ya
SDI	ASX	SDI Limited	85	No
SDL	ASX	Sundance Resources	100	No
SDM	ASX	Sedgman Limited	25	No
SDT	ASX	Shandong Tianye Aus	100	No
SDV	ASX	Scidev Ltd	100	No
SDX	ASX	Sienna Cancer	100	No
SE1	ASX	Sensera Ltd	100	No
SEA	ASX	Sundance Energy	70	Ya
SEC	ASX	Spheria Emerging Co	100	No
SEH	ASX	Sino Gas Energy	20	No
SEI	ASX	Speciality Metalint	100	No
SEK	ASX	Seek Limited	10	Ya
SEN	ASX	Senetas Corporation	100	Ya
SEQ	ASX	Sequoia Fin Grp Ltd	100	No
SER	ASX	Strategic Energy	100	No
SERXE	ASX	Strategic Energy – Ent. Ionic Ind	70	No
SES	ASX	Secos Group Ltd	100	No
SEV	ASX	Seven Network	10	No
SF1	ASX	Stemify Ltd	100	No
SFC	ASX	Schaffer Corp. Ltd.	100	No
SFG	ASX	Seafarms Group Ltd	100	No
SFI	ASX	Spookfish Limited	100	No
SFL	ASX	Spring Fg Ltd	100	No
SFM	ASX	Santa Fe Minerals	100	No
SFR	ASX	Sandfire Resources	15	Ya
SFW	ASX	Sfg Australia Ltd	100	No
SFX	ASX	Sheffield Res Ltd	100	Ya
SGC	ASX	Sacgasco Ltd	100	No
SGF	ASX	SG Fleet Group Ltd	30	Ya
SGH	ASX	Slater & Gordon	100	No
SGI	ASX	Stealth Global	85	No
SGM	ASX	Sims Metal Mgmt Ltd	10	Ya
SGO	ASX	Stream Group Ltd	100	No
SGP	ASX	Stockland	5	Ya
SGQ	ASX	St George Min Ltd	100	No
SGQAI	ASX	St George Min Ltd – Option 23-Apr-18 Def	100	No
SGQOA	ASX	St George Min Ltd – Option 30-Jun-17	100	No
SGQOB	ASX	St George Min Ltd – Option 30-Sep-20	100	No
SGR	ASX	The Star Ent Grp	10	Ya
SGT	ASX	Singapore Telecomm.	15	No
SGU	ASX	Success Global Media	100	No
SGX	ASX	Sino Gold Mining Ltd	15	No
SGZ	ASX	Scotgold Resources	100	No
SHC	ASX	Sunshine Heart, Inc.	99	No
SHD	ASX	Sherwin Iron Ltd	100	No
SHH	ASX	Shree Minerals Ltd	100	No
SHI	ASX	Shine Metals Ltd	100	No
SHJ	ASX	Shine Corporate	60	No
SHK	ASX	Stone Resources Aus	100	No
SHL	ASX	Sonic Healthcare	10	Ya
SHM	ASX	Shriro Holdings Ltd	70	No
SHO	ASX	Sportshero Ltd	100	No
SHR	ASX	Shearer (John) Hldgs	100	No
SHU	ASX	Shenhua Ltd	100	No
SHV	ASX	Select Harvests	20	Ya
SHX	ASX	Shield Mining	100	No
SI6	ASX	Six Sigma Metals Ltd	100	No
SIE	ASX	SciGen Limited	100	No
SIG	ASX	Sigma Health Ltd	20	Ya
SIH	ASX	Sihayo Gold Limited	100	No
SIL	ASX	Smiles Inclusive	100	No
SIO	ASX	Simonds Grp Ltd	100	No
SIQ	ASX	Smartgrp Corporation	15	Ya
SIR	ASX	Sirius Resources NL	25	No
SIS	ASX	Simble Solutions	100	No
SIT	ASX	Site Group Int Ltd	100	No
SIV	ASX	Silver Chef Limited	40	Ya
SIX	ASX	Sprintex Ltd	100	No
SKC	ASX	Skycity Ent Grp Ltd	15	No
SKE	ASX	Skilled Group Ltd	25	No
SKF	ASX	Skyfii Ltd	100	No
SKI	ASX	Spark Infrastructure	10	Ya
SKIAQ	ASX	Spark Infrastructure – Stapled Usprohib Def	15	No
SKN	ASX	Skin Elements Ltd	100	No
SKNAK	ASX	Skin Elements Ltd – Option 31-Dec-20 Def	100	No
SKO	ASX	Serko	100	No
SKP	ASX	Skyland Pet Grp	100	No
SKT	ASX	Sky Network	15	No
SL1	ASX	Symbol Mining Ltd	100	No
SLA	ASX	Solagran Limited	100	No
SLC	ASX	Superloop Limited	50	Ya
SLCN	ASX	Superloop Limited – Def Ex Bgl	50	No
SLE	ASX	Sino-Excel Energy	100	No
SLK	ASX	Sealink Travel Grp	35	Ya
SLM	ASX	Salmat Limited	100	Ya
SLP	ASX	Sylvania Platinum	100	No
SLR	ASX	Silver Lake Resource	15	No
SLRN	ASX	Silver Lake Resource – Def Ex Igr	15	No
SLV	ASX	Sylvania Resources	85	No
SLX	ASX	Silex Systems	100	No
SM1	ASX	Synlait Milk Ltd	20	No
SM8	ASX	Smart Marine Systems	100	No
SMC	ASX	Strategic Minerals	100	No
SMD	ASX	Syndicated Metals	100	No
SMG	ASX	Soon Mining	100	No
SMI	ASX	Santana Minerals Ltd	100	No
SML	ASX	Synergy Metals Ltd	100	No
SMM	ASX	Summit Resources	100	No
SMN	ASX	Structural Monitor.	40	No
SMP	ASX	Smartpay Holdings	100	No
SMR	ASX	Stanmore Coal Ltd	100	No
SMX	ASX	Security Matters	100	No
SNC	ASX	Sandon Capital Ltd	100	No
SNCOA	ASX	Sandon Capital Ltd – Option 30-Apr-18	100	No
SND	ASX	Saunders Intl Ltd	100	No
SNE	ASX	Somerton Energy	100	No
SNL	ASX	Supply Network	100	No
SNR	ASX	Synergy Plus Limited	100	No
SNS	ASX	Sensen Networks Ltd	100	No
SNV	ASX	Sinovus Mining Ltd	100	No
SO4	ASX	Salt Lake Potash Ltd	100	No
SOE	ASX	Souls Private Equity	85	No
SOF	ASX	Sofcom Limited	100	No
SOL	ASX	Soul Pattinson (W.H)	20	Ya
SOM	ASX	SomnoMed Limited	70	No
SOP	ASX	Synertec Corporation	100	No
SOR	ASX	Strategic Elements	100	No
SP1	ASX	Search Party Group	100	No
SP3	ASX	Specturltd	100	No
SPB	ASX	South Pacific Res	100	No
SPD	ASX	Strategic Pooled	100	No
SPH	ASX	Sphere Minerals Ltd	100	No
SPK	ASX	Spark New Zealand	15	No
SPL	ASX	Starpharma Holdings	35	Ya
SPO	ASX	Spotless Grp Hld Ltd	50	No
SPQ	ASX	Superior Resources	100	No
SPT	ASX	Splitit	15	No
SPX	ASX	Spectrum Metals Ltd	100	No
SPZ	ASX	Smart Parking Ltd	100	No
SRA	ASX	Strathfield Group	100	No
SRE	ASX	Stirling Resources.	100	No
SRF	ASX	Surfstitch Group Ltd	100	No
SRG	ASX	SRG Global Ltd	100	Ya
SRH	ASX	Saferoads Holdings	100	No
SRI	ASX	Sipa Resources Ltd	100	No
SRK	ASX	Strike Resources	100	No
SRM	ASX	Sierra Mining	100	No
SRN	ASX	Surefire Rescs NL	100	No
SRNOB	ASX	Surefire Rescs NL – Option 30-Nov-19	100	No
SRNR	ASX	Surefire Rescs NL – Rights 04-May-18	100	No
SRO	ASX	Shareroot Ltd	100	No
SRS	ASX	Spicers Limited	100	No
SRV	ASX	Servcorp Limited	35	Ya
SRX	ASX	Sirtex Medical	15	No
SRY	ASX	Story-I Limited	100	No
SRZ	ASX	Stellar Resources	100	No
SSG	ASX	Shaver Shop Grp Ltd	100	No
SSI	ASX	Sino Strategic Intl	100	No
SSL	ASX	Sietel Limited	100	No
SSM	ASX	Service Stream	30	Ya
SSN	ASX	Samson Oil & Gas Ltd	100	No
SST	ASX	Steamships Trading	100	No
ST1	ASX	Spirit Telecom Ltd	100	No
STA	ASX	Strandline Res Ltd	100	No
STADA	ASX	Strandline Res Ltd – Deferred Settlement	100	No
STBXE	ASX	South Boulder Mines – Ent. Duk.Mining	30	No
STC	ASX	Sinetech Ltd	100	No
STG	ASX	Straker Translations	85	No
STI	ASX	Stirling Products	100	No
STL	ASX	Stargroup Ltd	100	No
STLO	ASX	Stargroup Ltd – Option 30-Nov-18	100	No
STM	ASX	Sunstone Metals Ltd	100	No
STN	ASX	Saturn Metals	100	No
STO	ASX	Santos Ltd	5	Ya
STOXX	ASX	Placement	5	No
STP	ASX	Sterihealth Limited	100	No
STU	ASX	Stuart Petroleum Ltd	85	No
STX	ASX	Strike Energy Ltd	90	No
SUD	ASX	Suda Pharmaceuticals	100	No
SUH	ASX	Southern Hem Min	100	No
SUL	ASX	Super Ret Rep Ltd	15	Ya
SUM	ASX	Sumatra Copper&Gold	100	No
SUN	ASX	Suncorp Group Ltd	5	Ya
SUNPD	ASX	Cn 3M 11-23 Q Rd	5	No
SUNPE	ASX	Ctg Pre 3M Per Rd T	100	No
SUP	ASX	Superior Lake Res	100	No
SUR	ASX	Sun Resources NL	100	No
SVA	ASX	Simavita Ltd	100	No
SVD	ASX	Scandivanadium Ltd	100	No
SVH	ASX	Silver Heritage Grp	100	No
SVL	ASX	Silver Mines Limited	100	No
SVLRA	ASX	Silver Mines Limited – Rights 24-Aug-18	100	No
SVM	ASX	Sovereign Metals	100	No
SVS	ASX	Sunvest Corporation	100	No
SVT	ASX	Servtech Global Ltd	100	No
SVW	ASX	Seven Group Holdings	10	Ya
SVWPA	ASX	Tr Pre 3M Per Q Rd	50	No
SVY	ASX	Stavely Minerals Ltd	100	No
SW1	ASX	Swift Networks Group	100	No
SWF	ASX	Selfwealth	100	No
SWK	ASX	Swick Mining	100	No
SWL	ASX	Seymour Whyte Ltd	100	No
SWM	ASX	Seven West Media Ltd	10	Ya
SXA	ASX	Strata-X Energy Ltd	100	No
SXE	ASX	Sth Crs Elect Engnr	100	No
SXL	ASX	Sthn Cross Media	15	Ya
SXM	ASX	Sa Metals Limited	100	No
SXR	ASX	Skywest Airlines Ltd	70	No
SXS	ASX	Solimar Energy Ltd.	100	No
SXX	ASX	Southern Cross Expl	100	No
SXY	ASX	Senex Energy Limited	15	Ya
SYA	ASX	Sayona Mining Ltd	80	No
SYARA	ASX	Sayona Mining Ltd – Rights 17-May-18	100	No
SYD	ASX	SYD Airport	10	Ya
SYL	ASX	Sylvastate Limited	100	No
SYR	ASX	Syrah Resources	30	Ya
SYRXE	ASX	Syrah Resources – Ent. Jacana	1	No
SYS	ASX	Syngas Limited	100	No
SYT	ASX	Syntonic Limited	100	No
T3D	ASX	333D Limited	100	No
TAG	ASX	Tag Pacific Limited	100	No
TAH	ASX	TABCORP Holdings Ltd	5	Ya
TAHN	ASX	TABCORP Holdings Ltd – New	5	No
TAL	ASX	Tower Australia	10	No
TAM	ASX	Tanami Gold NL	100	No
TAN	ASX	Tandou Limited	10	No
TAO	ASX	TAO Commodities	100	No
TAP	ASX	Tap Oil Limited	70	No
TAR	ASX	Taruga Minerals	100	No
TAS	ASX	Tasman Resources Ltd	100	No
TAU	ASX	Trustees Aust Ltd	100	No
TAW	ASX	Tawana Resources NL	100	No
TAWXE	ASX	Tawana Resources NL – Ent Cowan	100	No
TB8	ASX	Tianmei Bg Corp Ltd	100	No
TBG	ASX	Tutt Bryant Group	85	No
TBH	ASX	The Betmakers	100	No
TBR	ASX	Tribune Res Ltd	100	No
TCH	ASX	Touchcorp Ltd	50	No
TCL	ASX	Transurban Group	5	Ya
TCLRA	ASX	Transurban Group – Rts17Jan18 Forus	100	No
TCLRB	ASX	Transurban Group – Rts11Sep18 Forus	100	No
TCM	ASX	Tiaro Coal Limited	100	No
TCN	ASX	Techniche Limited	100	No
TCO	ASX	Transmetro Corp. Ltd	100	No
TDL	ASX	Tbg Diagnostics Ltd	100	No
TDO	ASX	3D Oil Limited	100	No
TEG	ASX	Triangle Energy Ltd	100	No
TEK	ASX	Thorney Tech Ltd	100	No
TEN	ASX	Ten Network Holdings	100	No
TEO	ASX	Telesso Tech Ltd	100	No
TER	ASX	Terracom Ltd	100	No
TEX	ASX	Target Energy	100	No
TFL	ASX	Tasfoods Ltd	100	No
TFS	ASX	Tranzact Fin.Service	100	No
TGA	ASX	Thorn Group Limited	20	Ya
TGF	ASX	Tribeca Global	100	No
TGG	ASX	Templeton Global	55	No
TGH	ASX	Tegel Group Holdings	100	No
TGM	ASX	Theta Gold Mines Ltd	100	No
TGN	ASX	Tungsten Min NL	100	No
TGO	ASX	Trimantium Growthops	100	No
TGP	ASX	360 Capital Grp	100	No
TGR	ASX	Tassal Group Limited	25	Ya
TGS	ASX	Tiger Resources	100	No
TGZ	ASX	Teranga Gold Corp	50	No
THC	ASX	THC Global Grp Ltd	100	No
THCO	ASX	THC Global Grp Ltd – Option 31-Dec-19	100	No
THD	ASX	Thred Limited	100	No
THG	ASX	Thakral Holdings Grp	40	No
THO	ASX	Thomas Services Ltd	100	No
THR	ASX	Thor Mining PLC	100	No
THX	ASX	Thundelarra Ltd	100	No
TIA	ASX	Tian An Aust Limited	100	No
TIE	ASX	Tietto Minerals	100	No
TIG	ASX	Tigers Realm Coal	100	No
TIL	ASX	Trilogy Int Ltd	100	No
TIM	ASX	Timbercorp Limited	100	No
TIN	ASX	Tnt Mines Limited	100	No
TKF	ASX	Tikforce Limited	100	No
TKG	ASX	Takoradi Limited	100	No
TKL	ASX	Traka Resources	100	No
TKM	ASX	Trek Metals Ltd	100	No
TLG	ASX	Talga Resources	100	No
TLGOA	ASX	Talga Resources – Option 31-Dec-18	100	No
TLM	ASX	Talisman Mining	100	No
TLS	ASX	Telstra Corporation.	5	Ya
TLT	ASX	Tilt Renewables Ltd.	100	No
TLX	ASX	Telix Pharmaceutical	100	No
TLZ	ASX	Sim.TLZ	100	No
TMA	ASX	TMA Group Comp Ltd	100	No
TME	ASX	Trade Me Group	15	No
TMI	ASX	Traprock Mining Ltd	100	No
TMM	ASX	Tasmania Mines Ltd	100	No
TMR	ASX	Tempus Resources Ltd	100	No
TMT	ASX	Technology Metals	100	No
TMX	ASX	Terrain Minerals	100	No
TMZ	ASX	Thomson Res Ltd	100	No
TNE	ASX	Technology One	15	Ya
TNG	ASX	TNG Limited	100	No
TNK	ASX	Think Childcare Ltd	80	No
TNO	ASX	Tando Resources	100	No
TNOO	ASX	Tando Resources – Option 08-Dec-19	100	No
TNP	ASX	Triple Energy Ltd	100	No
TNR	ASX	Torian Resources Ltd	100	No
TNT	ASX	Tesserent Limited	100	No
TNY	ASX	Tinybeans Group Ltd	100	No
TOE	ASX	Toro Energy Limited	85	No
TOL	ASX	Toll Holdings Ltd	10	No
TOM	ASX	Tomizone Limited	100	No
TON	ASX	Triton Min Ltd	100	No
TOP	ASX	Thorney Opp Ltd	100	No
TOT	ASX	360 Capital Total Re	100	No
TOU	ASX	Tlou Energy Ltd	100	No
TOX	ASX	Tox Free Solutions	30	No
TPC	ASX	TPC Consolidated Ltd	100	No
TPD	ASX	Talon Petroleum Ltd	100	No
TPE	ASX	Tpi Enterprises	85	No
TPF	ASX	Timbercorp Primary	100	No
TPM	ASX	TPG Telecom Limited	10	Ya
TPP	ASX	Tempo Australia	70	No
TPS	ASX	Threat Protect Ltd	100	No
TPW	ASX	Temple & Webster Ltd	100	No
TPX	ASX	Tasmanian Perpetual	100	No
TQH	ASX	3Q Holdings Limited	100	No
TRA	ASX	Turners Automotive	100	No
TRC	ASX	Trac Group Holdings	100	No
TRF	ASX	Trafford Resources	85	No
TRL	ASX	Tanga Resources Ltd	100	No
TRM	ASX	Truscott Mining Corp	100	No
TRO	ASX	Triausmin Limited	85	No
TRS	ASX	The Reject Shop	15	Ya
TRT	ASX	Todd River Res Ltd	100	No
TRU	ASX	The Trust Comp Ltd	45	No
TRY	ASX	Troy Resources Ltd	50	Ya
TSI	ASX	Transfield Serv Infr	25	No
TSM	ASX	Thinksmart Limited	100	No
TSMYY	ASX	Thinksmart Limited – Ret.Ent.Offer	100	No
TSN	ASX	Transaction Ltd	100	No
TSO	ASX	Tishman Speyer	50	No
TSVXE	ASX	Transerv Energy Ltd – Ent. TSV Mntny	1	No
TTA	ASX	TTA Holdings Ltd	100	No
TTC	ASX	Traditional Therapy	100	No
TTH	ASX	Tooth & Company	100	No
TTI	ASX	Traffic Technologies	100	No
TTL	ASX	Transcendence	100	No
TTM	ASX	Titan Minerals	100	No
TTS	ASX	Tatts Group Ltd	10	No
TTT	ASX	Titomic Limited	70	No
TTWN	ASX	Toptung Ltd – Deferred Ex Option	100	No
TTY	ASX	Territory Resources	55	No
TUA	ASX	Tinho Union Grp Aus	100	No
TV2	ASX	TV2U Inter Limited	100	No
TV2O	ASX	TV2U Inter Limited – Option 30-Mar-19	100	No
TWD	ASX	Tamawood Limited	100	No
TWE	ASX	Treasury Wine Estate	10	Ya
TWO	ASX	Talent2 Internation	35	No
TWR	ASX	Tower Limited	70	No
TWT	ASX	TWT Group Limited	100	No
TXN	ASX	Texon Petroleum Ltd	45	No
TYK	ASX	Tychean Resources	100	No
TYM	ASX	Tymlez Group	100	No
TYO	ASX	Treyo Leisure	100	No
TYX	ASX	Tyranna Res Ltd	100	No
TYXOC	ASX	Tyranna Res Ltd – Option 06-Oct-21	100	No
TZL	ASX	TZ Limited	100	No
TZN	ASX	Terramin Australia	100	Ya
UBI	ASX	Universal Biosensors	100	No
UBN	ASX	Urbanise.Com Ltd	100	No
UCL	ASX	UCL Resources Ltd	100	No
UCM	ASX	Uscom Limited	100	No
UCW	ASX	UCW Ltd	100	No
UEQXE	ASX	Uranium Equities – Ent. Phosenergy	1	No
UGL	ASX	UGL Limited	15	No
UIL	ASX	UIL Energy Ltd	100	No
ULT	ASX	Ultrapay Limited	100	No
UMC	ASX	United Minerals	55	No
UML	ASX	Unity Mining Ltd	100	No
UMS	ASX	UCMS Group Ltd	100	No
UND	ASX	U & D Coal Ltd	100	No
UNI	ASX	Unilife Medical Sol.	45	No
UNL	ASX	United Networks Ltd	100	No
UNS	ASX	Unilife Corporation	100	No
UNV	ASX	Universal Coal PLC	70	Ya
UOS	ASX	United Overseas Aust	100	Ya
UPD	ASX	Updater Inc	35	No
UPG	ASX	Unity Pacific Gr	100	No
URB	ASX	URB Investments Ltd	100	No
URF	ASX	Us Masters Res Fund	100	No
URW	ASX	Unibailrodawestfield	10	Ya
USR	ASX	Us Residential Fund	100	No
UTR	ASX	Ultracharge Ltd	100	No
UUL	ASX	Ultima Utd Ltd	100	No
UUV	ASX	UUV Aquabotix Ltd	100	No
UXA	ASX	UXA Resources Ltd	100	No
UXC	ASX	UXC Limited	20	No
VAH	ASX	Virgin Aus Hldg Ltd	40	Ya
VAL	ASX	Valor Resources Ltd	100	No
VAN	ASX	Vango Mining Ltd	100	No
VANOA	ASX	Vango Mining Ltd – Option 15-Mar-18	100	No
VAR	ASX	Variscan Mines Ltd	100	No
VARRB	ASX	Variscan Mines Ltd – Rights 16-May-18	100	No
VCN	ASX	Vulcan Resources	85	No
VCR	ASX	Ventracor Limited	90	No
VCX	ASX	Vicinity Centres	5	Ya
VEA	ASX	Viva Energy Group	20	Ya
VEC	ASX	Vector Resources Ltd	100	No
VED	ASX	Veda Group Ltd	20	No
VEE	ASX	Veem Ltd	100	No
VEI	ASX	Vision Eye Institute	35	No
VEN	ASX	Vintage Energy	100	No
VES	ASX	Vesture Limited	100	No
VET	ASX	Vocation Ltd	100	No
VG1	ASX	Vgi Partners Global	100	No
VGL	ASX	Vista Group Int Ltd	100	No
VGO	ASX	Vantage Goldfields	100	No
VHT	ASX	Volpara Health Tech	80	No
VIA	ASX	Viagold Capital	100	No
VIC	ASX	Victory Mines Ltd	100	No
VIE	ASX	Viento Group Limited	100	No
VIEXE	ASX	Viento Group Limited – Ent. Qld Iron	100	No
VIG	ASX	Victor Group Hldgs	100	No
VII	ASX	Vietnam Industrial	100	No
VIP	ASX	VIP Gloves	100	Ya
VIR	ASX	Viridis Clean Energy	85	No
VIT	ASX	Vitaco Hldg Ltd	40	No
VIV	ASX	Vivid Technology Ltd	100	No
VKA	ASX	Viking Mines Ltd	100	No
VLA	ASX	Viralytics Limited	75	No
VLS	ASX	Vita Life Sciences..	100	No
VLT	ASX	Vault Intelligence	100	No
VLW	ASX	Villa World Ltd.	60	Ya
VMC	ASX	Venus Metals Cor Ltd	100	No
VMCO	ASX	Venus Metals Cor Ltd – Option 30-Nov-19	100	No
VMCOA	ASX	Venus Metals Cor Ltd – Option 30-Nov-2019	100	No
VMG	ASX	VDM Group Limited	100	No
VML	ASX	Vital Metals Limited	100	No
VMS	ASX	Venture Minerals	100	No
VMT	ASX	Vmoto Limited	100	No
VMX	ASX	Valmec Limited	100	No
VMY	ASX	Vimy Resources Ltd	100	No
VN8	ASX	Vonex Limited.	100	No
VNX	ASX	Vonex Limited	100	No
VOC	ASX	Vocus Group Ltd	10	Ya
VOCN	ASX	Vocus Comms Ltd – Deferred	100	No
VP7	ASX	Velocity Prop Gp Ltd	100	No
VPC	ASX	Vpcl Ltd	100	No
VPG	ASX	Vodafone Group PLC.	25	No
VPR	ASX	Volt Power Group	100	No
VRC	ASX	Volt Resources Ltd	100	No
VRCO	ASX	Volt Resources Ltd – Option 31-Dec-17	100	No
VRI	ASX	Veriluma Limited	100	No
VRL	ASX	Village Roadshow Ltd	40	Ya
VRM	ASX	Verdant Min Ltd	100	No
VRS	ASX	Veris Ltd	100	No
VRT	ASX	Virtus Health Ltd	25	Ya
VRX	ASX	VRX Silica Ltd	100	No
VTA	ASX	Viterra Inc	100	No
VTG	ASX	Vita Group Ltd	25	Ya
VTH	ASX	Vitalharvest	100	No
VTI	ASX	Vision Tech, Inc	100	No
VVR	ASX	Viva Energy REIT	20	Ya
VXLN	ASX	Valence Industries – Deferred	100	No
VXR	ASX	Venturex Resources	100	No
WAA	ASX	WAM Active Limited	100	No
WAAO	ASX	WAM Active Limited – Option 17-Sep-18	100	No
WAF	ASX	West African Res Ltd	100	No
WAL	ASX	Wavenet Internation.	100	No
WAM	ASX	WAM Capital Limited	30	No
WAT	ASX	Waterco Limited	100	No
WAX	ASX	WAM Research Ltd	60	No
WBA	ASX	Webster Ltd	30	Ya
WBC	ASX	Westpac Banking Corp	5	Ya
WBCN	ASX	Westpac Banking Corp – New	5	No
WBCPA	ASX	Preferred	100	No
WBCPE	ASX	Cn 3M Per Q Rd T-22	100	No
WBE	ASX	Whitebark Energy	100	No
WBER	ASX	Whitebark Energy – Rights 17-Aug-18	100	No
WBT	ASX	Weebit Nano Ltd	100	No
WCB	ASX	Warrnambool Cheese	85	No
WCC	ASX	Waterberg Coal Comp	100	No
WCL	ASX	Westside Corporation	30	No
WCN	ASX	White Cliff Min Ltd	100	No
WCNR	ASX	White Cliff Min Ltd – Rights 15-Mar-18	100	No
WCNRA	ASX	White Cliff Min Ltd – Rights 01-Nov-18	100	No
WCU	ASX	White Canyon Uranium	100	No
WDC	ASX	Westfield Group	5	No
WDE	ASX	Wealth Def Equ Ltd	100	No
WDR	ASX	Western Desert Res.	100	No
WDS	ASX	WDS Limited	100	No
WEB	ASX	Webjet Limited	15	Ya
WEBAO	ASX	Webjet Limited – Deferred	100	No
WEC	ASX	White Energy Company	100	No
WECR	ASX	White Energy Company – Rights 30-Oct-18	100	No
WEL	ASX	Winchester Energy	100	No
WES	ASX	Wesfarmers Limited	5	Ya
WESN	ASX	Wesfarmers Limited – Partially Protected	5	No
WFD	ASX	Westfield Corp	5	No
WFE	ASX	Winmar Resources Ltd	100	No
WFL	ASX	Willmott Forests	50	No
WGB	ASX	WAM Global Limited	70	No
WGN	ASX	Wagners Hld Company	40	Ya
WGR	ASX	Westgold Resources	85	No
WGX	ASX	Westgold Resources.	20	Ya
WGXO	ASX	Westgold Resources. – Option 30-Jun-19	100	No
WHA	ASX	Wattle Health Au Ltd	100	No
WHC	ASX	Whitehaven Coal	15	Ya
WHF	ASX	Whitefield Ltd	55	No
WHK	ASX	Whitehawk Limited	100	No
WHS	ASX	Warehouse Group	55	No
WIC	ASX	Westoz Inv Ltd	100	No
WIN	ASX	Windward Res Ltd	100	No
WKT	ASX	Walkabout Resources	100	No
WKTOA	ASX	Walkabout Resources – Option 31-Dec-19	100	No
WKTR	ASX	Walkabout Resources – Rights 10-Jan-18	100	No
WLC	ASX	Wollongong Coal Ltd	100	No
WLD	ASX	Wellard Limited	100	No
WLE	ASX	WAM Leaders Limited	30	No
WLF	ASX	Wolf Minerals	100	No
WLL	ASX	Wellcom Group Ltd	85	No
WMC	ASX	Wonhe Multimedia	100	No
WMI	ASX	WAM Microcap Limited	30	No
WMK	ASX	Watermark Fund Ltd	100	No
WML	ASX	Woomera Mining Ltd	100	No
WNB	ASX	Wellness and Beauty	100	No
WND	ASX	Windlab Limited	100	No
WNR	ASX	Wingara Ag Ltd	100	No
WNS	ASX	World.Net Services	100	No
WOF	ASX	Wolf Petroleum	100	No
WOR	ASX	WorleyParsons Ltd	10	Ya
WOT	ASX	Westpac Office Trust	100	No
WOW	ASX	Woolworths Group Ltd	3	Ya
WPG	ASX	WPG Res Ltd	100	No
WPL	ASX	Woodside Petroleum	5	Ya
WPLR	ASX	Woodside Petroleum – Rts28Feb18 Forus	100	No
WPP	ASX	WPP Aunz Ltd	30	No
WQW	ASX	Winha Comm and Trad	100	No
WRK	ASX	Warwick Resources	100	No
WRM	ASX	White Rock Min Ltd	100	No
WRT	ASX	Westfield Retail Tst	10	No
WSA	ASX	Western Areas Ltd	10	Ya
WSI	ASX	Weststar Industrial	100	No
WTC	ASX	Wisetech Global Ltd	15	Ya
WTF	ASX	Wotif.com Holdings	15	No
WTP	ASX	Watpac Limited	100	No
WTR	ASX	World Titanium Res	100	No
WWA	ASX	Wridgways Australia	50	No
WWG	ASX	Wisewaygroupltd	100	No
WWI	ASX	West Wits Mining Ltd	100	No
WYL	ASX	Wattyl Limited	18	No
WZR	ASX	Wisr Ltd	100	No
XAM	ASX	Xanadu Mines Ltd	100	No
XCD	ASX	Xceed Res Ltd	100	No
XF1	ASX	Xref Limited	100	No
XIJ	ASX	XJO 45 Info Tech	100	No
XIP	ASX	Xenith Ip Group Ltd	100	No
XKO	ASX	S&P/ASX 300	100	No
XMJ	ASX	XJO 15 Materials	100	No
XPD	ASX	XPD Soccer Gear Grp	100	No
XPE	ASX	Xped Limited	100	No
XRF	ASX	XRF Scientific	100	No
XRO	ASX	Xero Ltd	15	Ya
XST	ASX	Xstate Resources	100	No
XTD	ASX	XTD Ltd	100	No
XTE	ASX	Xtek Limited	100	No
XTL	ASX	S&P/ASX 20	100	No
XTVDC	ASX	XTV Networks Ltd	100	No
XTVO	ASX	XTV Networks Ltd – Option 01-Jun-18	100	No
XXL	ASX	Xiaoxiao Education	100	No
YAL	ASX	Yancoal Aust Ltd	100	No
YALN	ASX	Yancoal Aust Ltd – Cvr Shares	15	No
YALRA	ASX	Yancoal Aust Ltd – Rts18Aug17 Forus	100	No
YBR	ASX	Yellow Brick Road	100	No
YOJ	ASX	Yojee Limited	100	No
YOW	ASX	Yowie Group	100	No
YPB	ASX	YPB Group Ltd	100	No
YPBOA	ASX	YPB Group Ltd – Option 30-Apr-20	100	No
YRL	ASX	Yandal Resources	100	No
Z1P	ASX	Zip Co Ltd.	50	No
ZDX	ASX	Zedex Minerals	100	No
ZEL	ASX	Z Energy Ltd.	100	No
ZEN	ASX	Zenith Energy Ltd	100	No
ZER	ASX	Zeta Resources Ltd	100	No
ZEU	ASX	Zeus Resources Ltd	100	No
ZGL	ASX	Zicom Group Limited	100	No
ZGM	ASX	Zamia Metals	100	No
ZIM	ASX	Zimplats Holding Ltd	100	Ya
ZIP	ASX	Ziptel Limited	100	No
ZLD	ASX	Zelda Therapeutics	100	No
ZMI	ASX	Zinc of Ireland NL	100	No
ZMIO	ASX	Zinc of Ireland NL – Option 21-Jul-17	100	No
ZNC	ASX	Zenith Minerals Ltd	100	No
ZNO	ASX	Zoono Group Ltd	80	No
ZNT	ASX	Zenitas Health Ltd	100	No
ZTA	ASX	Zeta Petroleum	100	No
ZYB	ASX	Zyber Holdings Ltd	100	No

NASDAQ

SecCode	Exchange	Description	Mgn%	Short
AAAP	NAS	Advanced Accelerator Applications SA	100	No
AABA	NAS	Altaba Inc	20	Ya
AAL	NAS	American Airlines Group Inc	10	Ya
AAME	NAS	Atlantic American Corporation	15	Ya
AAOI	NAS	Applied Optoelectronics Inc	10	Ya
AAON	NAS	AAON Inc	25	Ya
AAPL	NAS	Apple Inc	5	Ya
AAWW	NAS	Atlas Air Worldwide Holdings	15	Ya
AAXJ	NAS	iShares MSCI All Country Asia ex Japan	15	No
AAXN	NAS	Axon Enterprise Inc	40	No
ABAX	NAS	Abaxis Inc	25	No
ABCB	NAS	Ameris Bancorp	15	Ya
ABCD	NAS	Cambium Learning Group Inc	80	No
ABIO	NAS	ARCA Biopharma Inc	50	No
ABMD	NAS	ABIOMED Inc	20	Ya
ACAD	NAS	Acadia Pharmaceuticals Inc	30	Ya
ACBI	NAS	Atlantic Capital Bancshares Inc	40	Ya
ACET	NAS	Aceto Corporation	25	Ya
ACGL	NAS	Arch Capital Group Ltd	10	Ya
ACHC	NAS	Acadia Healthcare Company Inc	100	No
ACHN	NAS	Achillion Pharmaceuticals Inc	50	Ya
ACIW	NAS	ACI Worldwide Inc	15	Ya
ACLS	NAS	Axcelis Technologies Inc	30	No
ACOR	NAS	Acorda Therapeutics Inc	15	Ya
ACWI	NAS	iShares MSCI ACWI	10	Ya
ACXM	NAS	Acxiom Holdings Inc	15	No
ADBE	NAS	Adobe Inc	10	Ya
ADI	NAS	Analog Devices Inc	10	Ya
ADMP	NAS	Adamis Pharmaceuticals Corporation	100	No
ADP	NAS	Automatic Data Processing Inc	5	Ya
ADRO	NAS	Aduro Biotech Inc	100	No
ADSK	NAS	Autodesk Inc	10	Ya
ADTN	NAS	ADTRAN Inc	10	Ya
ADUS	NAS	Addus HomeCare Corp	30	Ya
AEGN	NAS	Aegion Corporation	20	Ya
AEHR	NAS	Aehr Test Systems	50	Ya
AEIS	NAS	Advanced Energy Industries Inc	20	Ya
AERI	NAS	Aerie Pharmaceuticals Inc	30	Ya
AEZS	NAS	Aeterna Zentaris Inc	100	No
AFSI	NAS	AmTrust Financial Services Inc	15	No
AGEN	NAS	Agenus Inc	35	No
AGIO	NAS	Agios Pharmaceuticals Inc	20	Ya
AGNC	NAS	AGNC Investment Corporation	10	No
AGTC	NAS	Applied Genetic Technologies Corporation	100	Ya
AGYS	NAS	Agilysys Inc	25	Ya
AHPI	NAS	Allied Healthcare Products Inc	50	No
AIMC	NAS	Altra Industrial Motion Corporation	15	Ya
AINV	NAS	Apollo Investment Corporation	15	No
AIRT	NAS	Air T Inc	50	No
AKAM	NAS	Akamai Technologies Inc	10	Ya
AKRX	NAS	Akorn Inc	25	Ya
ALCO	NAS	Alico Inc	35	Ya
ALGN	NAS	Align Technology Inc	10	Ya
ALGT	NAS	Allegiant Travel Company	15	Ya
ALKS	NAS	Alkermes Plc	10	Ya
ALNY	NAS	Alnylam Pharmaceuticals Inc	15	Ya
ALOT	NAS	AstroNova Inc	30	No
ALRM	NAS	Alarm com Holdings Inc	20	No
ALRN	NAS	Aileron Therapeutics Inc	100	No
ALSK	NAS	Alaska Communications Systems Group Inc	15	Ya
ALTR	NAS	Altair Engineering Inc	10	No
ALXN	NAS	Alexion Pharmaceuticals Inc	10	Ya
AMAG	NAS	AMAG Pharmaceuticals Inc	25	Ya
AMAT	NAS	Applied Materials Inc	10	Ya
AMBA	NAS	Ambarella Inc	15	Ya
AMBC	NAS	Ambac Financial Group Inc	10	Ya
AMCN	NAS	AirMedia Group Inc	25	No
AMCX	NAS	AMC Networks Inc	10	Ya
AMD	NAS	Advanced Micro Devices Inc	10	Ya
AMED	NAS	Amedisys Inc	20	Ya
AMGN	NAS	Amgen Inc	10	Ya
AMKR	NAS	Amkor Technology Inc	20	Ya
AMNB	NAS	American National Bankshares Inc	25	Ya
AMOT	NAS	Allied Motion Technologies Inc	20	Ya
AMRB	NAS	American River Bankshares	25	Ya
AMRN	NAS	Amarin Corp PLC	25	Ya
AMSC	NAS	American Superconductor Corp	20	No
AMSF	NAS	AMERISAFE Inc	15	Ya
AMSWA	NAS	American Software Inc – Class A Common Stock	20	Ya
AMTD	NAS	TD Ameritrade Holding Corporation	10	Ya
AMTX	NAS	Aemetis Inc	20	No
AMWD	NAS	American Woodmark Corp	20	Ya
AMZN	NAS	Amazon com	10	Ya
ANAT	NAS	American National Insurance Company	15	Ya
ANDE	NAS	Andersons Inc	15	Ya
ANGI	NAS	ANGI Homeservices Inc	30	No
ANGO	NAS	AngioDynamics Inc	20	Ya
ANIK	NAS	Anika Therapeutics Inc	35	Ya
ANIX	NAS	Anixa Biosciences Inc	100	No
ANSS	NAS	ANSYS Inc	10	Ya
ANY	NAS	Sphere 3D Corporation	100	No
APEI	NAS	American Public Education Inc	15	Ya
APOG	NAS	Apogee Enterprises Inc	25	Ya
APPF	NAS	AppFolio Inc	70	Ya
APPN	NAS	Appian Corporation	20	Ya
APRI	NAS	Apricus Biosciences Inc	40	No
ARAY	NAS	Accuray Incorporated	15	Ya
ARCC	NAS	Ares Capital Corporation	20	Ya
ARCI	NAS	Appliance Recycling Centers of America	50	No
ARDM	NAS	Aradigm Corporation	100	No
AREX	NAS	Approach Resources Inc	10	Ya
ARII	NAS	American Railcar Industries Inc	15	No
ARKR	NAS	Ark Restaurants Corporation	20	Ya
ARLP	NAS	Alliance Resource Partners LP	20	Ya
ARNA	NAS	Arena Pharmaceuticals Inc	20	Ya
AROW	NAS	Arrow Financial Corporation	15	Ya
ARQL	NAS	ArQule Inc	20	Ya
ARRS	NAS	ARRIS International PLC	10	Ya
ARRY	NAS	Array Biopharma Inc	35	Ya
ARTNA	NAS	Artesian Resources Corporation – Class A Common Stock	25	Ya
ARTW	NAS	Arts Way Manufacturing Co Inc	50	No
ARTX	NAS	Arotech Corporation	25	Ya
ARWR	NAS	Arrowhead Pharmaceuticals Inc	15	Ya
ASCMA	NAS	Ascent Capital Group Inc – Series A Common Stock	20	No
ASFI	NAS	Asta Funding Inc	25	Ya
ASML	NAS	ASML Holding NV	10	Ya
ASNA	NAS	Ascena Retail Group Inc	10	Ya
ASPS	NAS	Altisource Portfolio Solutions SA	20	Ya
ASTC	NAS	Astrotech Corporation	100	No
ASTE	NAS	Astec Industries Inc	15	Ya
ASYS	NAS	Amtech Systems Inc	15	Ya
ATAX	NAS	America First Multifamily Investors LP	25	Ya
ATEC	NAS	Alphatec Holdings Inc	15	No
ATHN	NAS	Athenahealth Inc	10	Ya
ATLO	NAS	Ames National Corporation	20	Ya
ATNI	NAS	ATN International Inc	15	Ya
ATOS	NAS	Atossa Genetics Inc	100	No
ATRI	NAS	Atrion Corporation	15	Ya
ATRO	NAS	Astronics Corporation	25	Ya
ATSG	NAS	Air Transport Services Group Inc	20	Ya
ATTU	NAS	Attunity Ltd	100	Ya
ATVI	NAS	Activision Blizzard Inc	15	Ya
AUBN	NAS	Auburn National Bancorporation Inc	35	Ya
AUDC	NAS	AudioCodes Ltd	15	Ya
AVAV	NAS	AeroVironment Inc	15	Ya
AVEO	NAS	AVEO Pharmaceuticals Inc	100	Ya
AVGO	NAS	Broadcom Inc	5	Ya
AVHI	NAS	A V Homes Inc	30	No
AVID	NAS	Avid Technology Inc	20	Ya
AVNW	NAS	Aviat Networks Inc	15	No
AXAS	NAS	Abraxas Petroleum Corporation	20	Ya
AXDX	NAS	Accelerate Diagnostics Inc	50	No
AXTI	NAS	AXT Inc	50	Ya
AZPN	NAS	Aspen Technology Inc	20	Ya
BABY	NAS	Natus Medical Inc	15	Ya
BANF	NAS	BancFirst Corporation	100	Ya
BANR	NAS	Banner Corporation	25	No
BBBY	NAS	Bed Bath and Beyond Inc	20	Ya
BBOX	NAS	Black Box Corporation	20	No
BBSI	NAS	Barrett Business Services Inc	35	Ya
BCOR	NAS	Blucora Inc	25	Ya
BCOV	NAS	Brightcove Inc	40	Ya
BCPC	NAS	Balchem Corporation	10	Ya
BCRX	NAS	BioCryst Pharmaceuticals Inc	20	Ya
BDGE	NAS	Bridge Bancorp Inc	35	Ya
BDSI	NAS	BioDelivery Sciences International Inc	20	Ya
BEAT	NAS	BioTelemetry Inc	15	No
BECN	NAS	Beacon Roofing Supply Inc	15	Ya
BELFA	NAS	Bel Fuse Inc – Class A Common Stock	50	Ya
BELFB	NAS	Bel Fuse Inc – Class B Common Stock	25	Ya
BFIN	NAS	BankFinancial Corporation	100	Ya
BGCP	NAS	BGC Partners Inc	25	Ya
BGFV	NAS	Big 5 Sporting Goods Corporation	25	Ya
BHF	NAS	Brighthouse Financial Inc	10	No
BIB	NAS	ProShares Ultra NASDAQ Biotechnology	10	No
BIDU	NAS	Baidu Inc	15	Ya
BIIB	NAS	Biogen Inc	10	Ya
BILI	NAS	Bilibili Inc	100	Ya
BIOC	NAS	Biocept Inc	15	No
BIOL	NAS	Biolase Inc	60	No
BIOS	NAS	Bioscrip Inc	15	Ya
BJRI	NAS	BJs Restaurants Inc	10	Ya
BKNG	NAS	Booking Holdings Inc	10	Ya
BLCM	NAS	Bellicum Pharmaceuticals Inc	100	No
BLDP	NAS	Ballard Power Systems Inc	25	No
BLDR	NAS	Builders First Source Inc	15	Ya
BLFS	NAS	BioLife Solutions Inc	70	No
BLIN	NAS	Bridgeline Digital Inc	100	No
BLKB	NAS	Blackbaud Inc	15	Ya
BLNK	NAS	Blink Charging Company	100	No
BLRX	NAS	BioLineRx Ltd	50	Ya
BMRN	NAS	Biomarin Pharmaceutical Inc	10	Ya
BMTC	NAS	Bryn Mawr Bank Corporation	25	Ya
BNFT	NAS	Benefitfocus Inc	20	Ya
BOFI	NAS	Axos Financial Inc	20	No
BOKF	NAS	BOK Financial Corporation	10	Ya
BOLT	NAS	BIOLIGHT LIFE SCIENCES ORD	25	No
BOOM	NAS	DMC Global Inc	15	No
BOTZ	NAS	Global X Robotics & Artificial Intelligence Thematic ETF	100	No
BOXL	NAS	Boxlight Corporation	100	No
BPFH	NAS	Boston Private Financial Holdings Inc	35	Ya
BPMC	NAS	Blueprint Medicines Corporation	30	Ya
BPOP	NAS	Popular Inc	15	No
BREW	NAS	Craft Brew Alliance Inc	35	Ya
BRID	NAS	Bridgford Foods Corp	50	Ya
BRKL	NAS	Brookline Bancorp Inc	25	Ya
BRKR	NAS	Bruker Corporation	15	Ya
BRKS	NAS	Brooks Automation Inc	25	Ya
BSQR	NAS	BSQUARE Corporation	25	Ya
BSRR	NAS	Sierra Bancorp	20	Ya
BSTC	NAS	BioSpecifics Technologies Corp	50	Ya
BYFC	NAS	Broadway Financial Corp	100	No
CA	NAS	CA Inc	10	No
CAAS	NAS	China Automotive Systems Inc	20	Ya
CAC	NAS	Camden National Corporation	10	Ya
CACC	NAS	Credit Acceptance Corporation	15	Ya
CADX	NAS	Cadence Pharmaceuticals Inc	100	No
CAKE	NAS	Cheesecake Factory Inc	15	Ya
CALM	NAS	Cal Maine Foods Inc	15	Ya
CAMP	NAS	CalAmp Corp	20	Ya
CAMT	NAS	Camtek Ltd	50	Ya
CAPR	NAS	Capricor Therapeutics Inc	100	No
CAR	NAS	Avis Budget Group Inc	25	Ya
CARA	NAS	Cara Therapeutics Inc	40	Ya
CARV	NAS	Carver Bancorp Inc New	50	No
CASS	NAS	Cass Information Systems Inc	20	Ya
CASY	NAS	Caseys General Stores Inc	10	Ya
CATM	NAS	Cardtronics PLC	15	Ya
CATY	NAS	Cathay General Bancorp	20	Ya
CBAN	NAS	Colony Bankcorp Inc	25	Ya
CBLI	NAS	Cleveland BioLabs Inc	50	No
CBPO	NAS	China Bioligic Products Holdings Inc	15	Ya
CBRL	NAS	Cracker Barrel Old Country Store Inc	15	Ya
CBSH	NAS	Commerce Bancshares Inc	10	Ya
CCCL	NAS	China Ceramics Co Ltd	100	No
CCMP	NAS	Cabot Microelectronics Corporation	15	Ya
CCNE	NAS	CNB Financial Corporation	20	Ya
CCOI	NAS	Cogent Communications Holdings Inc	15	Ya
CCRN	NAS	Cross Country Health	25	Ya
CDNS	NAS	Cadence Design Systems Inc	20	Ya
CDW	NAS	CDW Corporation	5	Ya
CDXC	NAS	ChromaDex Corporation	20	Ya
CDXS	NAS	Codexis Inc	100	No
CDZI	NAS	Cadiz Inc	25	Ya
CECO	NAS	Career Education Corp	10	Ya
CELG	NAS	Celgene Corporation	10	Ya
CENT	NAS	Central Garden and Pet Co	15	Ya
CENTA	NAS	Central Garden and Pet Co – Class A Common Stock	25	Ya
CENX	NAS	Century Aluminum Co	25	Ya
CERN	NAS	Cerner Corp	15	Ya
CERS	NAS	Cerus Corp	35	Ya
CETV	NAS	Central European Media Enterprises Ltd	15	Ya
CEVA	NAS	CEVA Inc	25	Ya
CFBK	NAS	Central Federal Corporation	35	No
CFFN	NAS	Capitol Federal Financial Inc	15	No
CGEN	NAS	Compugen Ltd	20	Ya
CGNX	NAS	Cognex Corporation	15	Ya
CHCI	NAS	Comstock Holding Companies Inc	50	No
CHCO	NAS	City Holding Company	25	Ya
CHDN	NAS	Churchill Downs Inc	15	Ya
CHFC	NAS	Chemical Financial Corporation	10	Ya
CHKE	NAS	Cherokee Inc	15	Ya
CHKP	NAS	Check Point Software Technologies Inc	15	Ya
CHLN	NAS	China Housing and Land Development Inc	25	No
CHNR	NAS	China Natural Resources Inc	15	No
CHRS	NAS	Coherus BioSciences Inc	15	No
CHRW	NAS	CH Robinson Worldwide Inc	5	Ya
CHTR	NAS	Charter Communications Inc New	10	Ya
CINF	NAS	Cincinnati Financial Corporation	10	Ya
CLDX	NAS	Celldex Therapeutics Inc	25	No
CLFD	NAS	Clearfield Inc	30	Ya
CLMT	NAS	Calumet Specialty Products Partners LP	20	Ya
CLNE	NAS	Clean Energy Fuels Corp	15	Ya
CLSN	NAS	Celsion Corp	100	No
CLVS	NAS	Clovis Oncology Inc	15	Ya
CLWT	NAS	Euro Tech Holdings Company Ltd New	75	No
CLXT	NAS	Calyst Inc	70	No
CMCO	NAS	Columbus McKinnon Corporation	15	Ya
CMCSA	NAS	Comcast Corporation – Class A Common Stock	5	Ya
CME	NAS	CME Group Inc	10	Ya
CMLS	NAS	Cumulus Media Inc	25	No
CMTL	NAS	Comtech Telecommunications Corporation	15	Ya
CNAT	NAS	Conatus Pharmaceuticals Inc	100	No
CNMD	NAS	CONMED Corporation	25	Ya
CNSL	NAS	Consolidated Communications Holdings Inc	15	Ya
CNTF	NAS	China Techfaith Wireless Communication Technology Ltd	15	No
CNTY	NAS	Century Casinos Inc	15	Ya
COBZ	NAS	CoBiz Financial Inc	15	No
COHR	NAS	Coherent Inc	20	Ya
COHU	NAS	Cohu Inc	25	Ya
COKE	NAS	Coca Cola Consolidated Inc	10	Ya
COLB	NAS	Columbia Banking System Inc	25	Ya
COLM	NAS	Columbia Sportswear Company	10	Ya
CONE	NAS	CyrusOne Inc	100	No
CONN	NAS	Conns Inc	20	Ya
CORE	NAS	Core Mark Holding Company Inc	15	Ya
COST	NAS	Costco Wholesale Corporation	5	Ya
COUP	NAS	Coupa Software Inc	70	Ya
COWN	NAS	Cowen Inc	15	No
CPHC	NAS	Canterbury Park Holding Corporation New	25	No
CPLA	NAS	Capella Education Company	10	No
CPLP	NAS	Capital Product Partners LP	15	Ya
CPRT	NAS	Copart Inc	10	Ya
CPRX	NAS	Catalyst Pharmaceuticals Inc	100	Ya
CPSI	NAS	Computer Programs and Systems Inc	25	Ya
CPSS	NAS	Consumer Portfolio Services Inc	100	Ya
CPST	NAS	Capstone Turbine Corporation	20	No
CRAI	NAS	CRA International Inc	15	Ya
CRAY	NAS	Cray Inc	100	Ya
CRBP	NAS	Corbus Pharmaceuticals Holdings Inc	30	Ya
CREE	NAS	Cree Inc	10	Ya
CRESY	NAS	Cresud Sacifya – ADS	25	Ya
CRIS	NAS	Curis Inc	100	No
CRNT	NAS	Ceragon Networks Ltd	25	Ya
CROX	NAS	Crocs Inc	20	Ya
CRSP	NAS	CRISPR Therapeutics AG	15	Ya
CRTO	NAS	Criteo SA	20	Ya
CRUS	NAS	Cirrus Logic Inc	20	Ya
CRVL	NAS	CorVel Corp	25	Ya
CRZO	NAS	Carrizo Oil and Gas Inc	35	Ya
CSBR	NAS	Champions Oncology Inc	100	No
CSCO	NAS	Cisco Systems Inc	10	Ya
CSFL	NAS	CenterState Bank Corporation	100	Ya
CSGP	NAS	CoStar Group Inc	15	Ya
CSGS	NAS	CSG Systems International Inc	15	Ya
CSIQ	NAS	Canadian Solar Inc	15	Ya
CSPI	NAS	CSP Inc	100	No
CSTR	NAS	CapStar Financial Holdings Inc	15	No
CSWC	NAS	Capital Southwest Corporation	100	Ya
CSX	NAS	CSX Corporation	10	Ya
CTAS	NAS	Cintas Corporation	5	Ya
CTIB	NAS	CTI Industries Corp	100	No
CTIC	NAS	CTI BioPharma Corporation	25	No
CTRL	NAS	Control4 Corporation	100	Ya
CTRN	NAS	Citi Trends Inc	15	Ya
CTRP	NAS	Ctrip Com International Ltd	15	Ya
CTSH	NAS	Cognizant Technology Solutions Corporation	10	Ya
CTWS	NAS	Connecticut Water Services Inc	10	Ya
CTXS	NAS	Citrix Systems Inc	10	Ya
CUTR	NAS	Cutera Inc	25	Ya
CVBF	NAS	CVB Financial Corporation	10	Ya
CVCO	NAS	Cavco Industries Inc	15	Ya
CVGI	NAS	Commercial Vehicle Group Inc	100	Ya
CVGW	NAS	Calavo Growers Inc	25	Ya
CVLT	NAS	CommVault Systems Inc	10	Ya
CVLY	NAS	Codorus Valley Bancorp Inc	100	Ya
CVTI	NAS	Covenant Transportation Group Inc	100	Ya
CVV	NAS	CVD Equipment Corp	100	Ya
CY	NAS	Cypress Semiconductor Corporation	15	No
CYBE	NAS	CyberOptics Corp	100	Ya
CYBR	NAS	CyberArk Software Ltd	20	Ya
CYCC	NAS	Cyclacel Pharmaceuticals Inc	100	No
CYOU	NAS	Changyou com Limited	15	Ya
CYTK	NAS	Cytokinetics Inc	35	No
CYTR	NAS	CytRx Corp	40	No
CYTX	NAS	Cytori Therapeutics Inc	100	No
CZR	NAS	Caesars Entertainment Corporation	30	No
DAIO	NAS	Data I O Corp	100	Ya
DAKT	NAS	Daktronics Inc	20	Ya
DARE	NAS	Dare Bioscience Inc	100	No
DAVE	NAS	Famous Daves of America Inc	10	No
DAX	NAS	Global X Funds Global X DAX Germany ETF	100	No
DBLE	NAS	Double Eagle Petroleum Company	100	No
DCOM	NAS	Dime Community Bancshares Inc	20	Ya
DENN	NAS	Dennys Corporation	100	Ya
DEST	NAS	Destination Maternity Corp	100	Ya
DFFN	NAS	Diffusion Pharmaceuticals Inc	100	No
DGAS	NAS	GAS SHIPS ORD	100	No
DGII	NAS	Digi International Inc	25	Ya
DGLD	NAS	VS 3x Inverse Gold linked to S&P GSCI Gold Index Excess Return	100	Ya
DIOD	NAS	Diodes Inc	20	Ya
DISCA	NAS	Discovery Inc – Series A Common Stock	10	Ya
DISCK	NAS	Discovery Inc – Series C Common Stock	10	Ya
DISH	NAS	DISH Network Corporation	10	Ya
DJCO	NAS	Daily Journal Corp	100	Ya
DLTR	NAS	Dollar Tree Inc	10	Ya
DNBF	NAS	DNB Financial Corporation	100	Ya
DNKN	NAS	Dunkin Brands Group Inc	20	Ya
DNLI	NAS	Denali Therapeutics Inc	30	Ya
DOCU	NAS	DocuSign Inc	20	Ya
DORM	NAS	Dorman Products Inc	10	Ya
DRAD	NAS	Digirad Corporation	100	Ya
DRIV	NAS	Global X Autonomous and Electric Vehicles	50	No
DRRX	NAS	Durect Corp	75	Ya
DRYS	NAS	Dryships Inc	25	No
DSLV	NAS	VS 3x Inverse Silver linked to S&P GSCI Silver Inverse Index	100	Ya
DSPG	NAS	DSP Group Inc	25	Ya
DTEA	NAS	Davids Tea Inc	100	No
DUSA	NAS	Davis Select US Equity	100	No
DVAX	NAS	Dynavax Technologies Corp	75	No
DWCH	NAS	Datawatch Corp	100	No
DWSN	NAS	Dawson Geophysical Company	15	No
DXCM	NAS	DexCom Inc	30	Ya
DXJS	NAS	WisdomTree Japan Hedged SmallCap Equity Fund	40	No
DXYN	NAS	Dixie Group Inc	100	Ya
DYNT	NAS	Dynatronics Corp	100	No
EA	NAS	Electronic Arts Inc	5	Ya
EBAY	NAS	EBay Inc	10	Ya
EBIX	NAS	Ebix Inc	60	Ya
EBMT	NAS	Eagle Bancorp Montana Inc	100	Ya
EBSB	NAS	Meridian Bancorp Inc	15	No
ECHO	NAS	Echo Global Logistics Inc	10	Ya
ECOL	NAS	US Ecology Inc	10	Ya
ECPG	NAS	Encore Capital Group Inc	25	Ya
EDAP	NAS	EDAP TMS SA	100	Ya
EDUC	NAS	Educational Development Corporation	100	No
EEFT	NAS	Euronet Worldwide Inc	10	Ya
EEI	NAS	Ecology and Environment Inc	15	No
EFII	NAS	Electronics for Imaging Inc	20	Ya
EGAN	NAS	eGain Corporation	100	Ya
EGLE	NAS	Eagle Bulk Shipping Inc	20	No
EGOV	NAS	NIC Inc	20	Ya
EHTH	NAS	eHealth Inc	15	Ya
ELON	NAS	Echelon Corp	20	No
ELSE	NAS	Electro Sensors Inc	100	No
EMCI	NAS	EMC Insurance Group Inc	100	Ya
EMKR	NAS	EMCORE Corporation	25	No
EMMS	NAS	Emmis Communications Corporation	100	No
ENDP	NAS	Endo International PLC	10	Ya
ENG	NAS	ENGlobal Corp	25	Ya
ENSG	NAS	Ensign Group Inc	25	Ya
ENTG	NAS	Entegris Inc	20	Ya
EPAY	NAS	Bottomline Technologies Delaware Inc	25	Ya
EQIX	NAS	Equinix Inc	10	No
ERIC	NAS	Ericsson	10	Ya
ERIE	NAS	Erie Indemnity Company	15	Ya
ERII	NAS	Energy Recovery Inc	15	Ya
ESCA	NAS	Escalade Inc	100	Ya
ESEA	NAS	Euroseas Ltd	15	No
ESGR	NAS	Enstar Group Ltd	15	Ya
ESIO	NAS	Electro Scientific Industries Inc	25	Ya
ESLT	NAS	Elbit Systems Ltd	15	Ya
ESRX	NAS	Express Scripts Holding Company	5	No
ESSA	NAS	ESSA Bancorp Inc	15	Ya
ETFC	NAS	E Trade Financial Corporation	15	Ya
ETSY	NAS	Etsy Inc	20	Ya
EWBC	NAS	East West Bancorp Inc	15	Ya
EXAS	NAS	EXACT Sciences Corporation	10	Ya
EXEL	NAS	Exelixis Inc	15	Ya
EXLS	NAS	ExlService Holdings Inc	25	Ya
EXPD	NAS	Expeditors International of Washington Inc	5	Ya
EXPE	NAS	Expedia Group Inc	10	Ya
EXPO	NAS	Exponent Inc	25	Ya
EXTR	NAS	Extreme Networks Inc	25	Ya
EYE	NAS	National Vision Holdings Inc	100	No
EYES	NAS	Second Sight Medical Products Inc	70	No
EYPT	NAS	EyePoint Pharmaceuticals Inc	100	No
EZPW	NAS	EZCORP Inc	15	Ya
FARM	NAS	Farmer Brothers Company	10	Ya
FARO	NAS	FARO Technologies Inc	15	Ya
FAST	NAS	Fastenal Company	5	Ya
FB	NAS	Facebook Inc	5	Ya
FBNC	NAS	First Bancorp	100	Ya
FBSS	NAS	Fauquier Bankshares Inc	100	Ya
FCAL	NAS	First Trust California Municipal High Income	100	No
FCAP	NAS	First Capital Inc	100	Ya
FCEL	NAS	FuelCell Energy Inc	20	No
FCFS	NAS	FirstCash Inc	20	No
FCNCA	NAS	First Citizen Bancshares Inc – Class A Common Stock	100	Ya
FCS	NAS	Fairchild Semiconductor International Inc	10	No
FDEF	NAS	First Defiance Financial Corporation	100	Ya
FEIM	NAS	Frequency Electronics Inc	25	Ya
FELE	NAS	Franklin Electric Company Inc	15	Ya
FEYE	NAS	FireEye Inc	10	Ya
FFBC	NAS	First Financial Bancorp	10	Ya
FFIC	NAS	Flushing Financial Corporation	10	Ya
FFIN	NAS	First Financial Bankshares Inc	10	Ya
FFIV	NAS	F5 Networks Inc	10	Ya
FFKT	NAS	Farmers Capital Bank Corporation	100	No
FGEN	NAS	FibroGen Inc	100	No
FISV	NAS	Fiserv Inc	10	Ya
FITB	NAS	Fifth Third Bancorp	5	Ya
FIVE	NAS	Five Below Inc	10	Ya
FIZZ	NAS	National Beverage Corporation	25	Ya
FLEX	NAS	Flex Ltd	15	Ya
FLIC	NAS	First Of Long Island Corporation	10	Ya
FLIR	NAS	FLIR Systems Inc	10	Ya
FLWS	NAS	1 800 Flowers Com	100	Ya
FLXS	NAS	Flexsteel Industries Inc	100	Ya
FMBI	NAS	First Midwest Bancorp Inc	25	Ya
FMI	NAS	Foundation Medicine Inc	50	No
FNGN	NAS	Financial Engines Inc	10	No
FNKO	NAS	Funko Inc	100	No
FNSR	NAS	Finisar Corp	25	No
FOLD	NAS	Amicus Therapeutics Inc	5	Ya
FONR	NAS	Fonar Corporation	35	Ya
FORD	NAS	Forward Industries Inc	100	No
FORM	NAS	FormFactor Inc	10	Ya
FORR	NAS	Forrester Research Inc	25	Ya
FOSL	NAS	Fossil Group Inc	10	Ya
FOX	NAS	Twenty First Century Fox Inc	3	Ya
FOXA	NAS	Twenty First Century Fox Inc	3	Ya
FOXF	NAS	Fox Factory Holding Corporation	30	Ya
FRBK	NAS	Republic First Bancorp Inc	100	Ya
FRED	NAS	Freds Inc	20	Ya
FRME	NAS	First Merchants Corporation	10	Ya
FRPT	NAS	Freshpet Inc	20	No
FSLR	NAS	First Solar Inc	10	Ya
FSTR	NAS	L B Foster Company	100	Ya
FTEK	NAS	Fuel Tech Inc	20	No
FTNT	NAS	Fortinet Inc	10	Ya
FTR	NAS	Frontier Communications Corporation	100	No
FULT	NAS	Fulton Financial Corporation	15	Ya
FUNC	NAS	First United Corporation	100	Ya
FWRD	NAS	Forward Air Corporation	15	Ya
GABC	NAS	German American Bancorp Inc	100	Ya
GAIA	NAS	Gaia Inc	15	No
GBCI	NAS	Glacier Bancorp Inc	15	Ya
GBNK	NAS	Guaranty Bancorp	100	No
GBT	NAS	Global Blood Therapeutics Inc	15	Ya
GENE	NAS	Genetic Technologies Ltd	50	No
GEOS	NAS	Geospace Technologies Corporation	20	Ya
GERN	NAS	Geron Corp	15	Ya
GFED	NAS	Guaranty Federal Bancshares Inc	100	Ya
GGAL	NAS	Grupo Financiero Galicia Sa	15	Ya
GHDX	NAS	Genomic Health Inc	15	Ya
GIFI	NAS	Gulf Island Fabrication Inc	15	Ya
GIGM	NAS	GigaMedia Ltd	20	No
GIII	NAS	G III Apparel Group Ltd	100	Ya
GILD	NAS	Gilead Sciences Inc	10	Ya
GILT	NAS	Gilat Satellite Networks Ltd	15	Ya
GIVN	NAS	Given Imaging Ltd	25	No
GLDD	NAS	Great Lakes Dredge and Dock Corporation	100	Ya
GLNG	NAS	Golar LNG Limited	20	Ya
GLPI	NAS	Gaming and Leisure Properties Inc	15	No
GLUU	NAS	Glu Mobile Inc	25	Ya
GNCA	NAS	Genocea Biosciences Inc	100	No
GNTX	NAS	Gentex Corporation	10	Ya
GOGO	NAS	Gogo Inc	5	No
GOOG	NAS	Alphabet Inc	5	Ya
GOOGL	NAS	Alphabet Inc – Class A Common Stock	5	Ya
GPIC	NAS	Gaming Partners International Corporation	100	Ya
GPOR	NAS	Gulfport Energy Corporation	15	Ya
GPRE	NAS	Green Plains Inc	15	Ya
GPRO	NAS	GoPro Inc	15	Ya
GRIF	NAS	Griffin Industrial Realty Inc	100	Ya
GRMN	NAS	Garmin Ltd	15	Ya
GROW	NAS	U S Global Investors Inc	75	No
GRPN	NAS	Groupon Inc	20	Ya
GRVY	NAS	Gravity Co Ltd	100	No
GSBC	NAS	Great Southern Bancorp Inc	100	Ya
GSM	NAS	Ferroglobe PLC	15	No
GT	NAS	Goodyear Tire and Rubber Company	15	Ya
GTLS	NAS	Chart Industries Inc	15	Ya
GTXI	NAS	GTX Inc	75	No
GURE	NAS	Gulf Resources Inc	100	Ya
GWPH	NAS	GW Pharmaceuticals PLC	15	Ya
HA	NAS	Hawaiian Holdings Inc	35	Ya
HAFC	NAS	Hanmi Financial Corporation	25	No
HAIN	NAS	Hain Celestial Group Inc	15	Ya
HALL	NAS	Hallmark Financial Services Inc	100	Ya
HALO	NAS	Halozyme Therapeutics Incorporated	20	Ya
HAS	NAS	Hasbro Inc	15	Ya
HAYN	NAS	Haynes International Inc	15	Ya
HBAN	NAS	Huntington Bancshares Inc	20	Ya
HBCP	NAS	Home Bancorp Inc	15	Ya
HCSG	NAS	Healthcare Services Group Inc	15	Ya
HDS	NAS	HD Supply Holdings Inc	5	Ya
HDSN	NAS	Hudson Technologies Inc	15	Ya
HELE	NAS	Helen of Troy Ltd	10	Ya
HIBB	NAS	Hibbett Sports Inc	15	Ya
HIFS	NAS	Hingham Institution for Savings	100	Ya
HIIQ	NAS	Health Insurance Innovations Inc	20	Ya
HIMX	NAS	Himax Technologies Inc	20	Ya
HLG	NAS	Hailiang Education Group Inc	100	No
HLIT	NAS	Harmonic Inc	15	Ya
HMNF	NAS	HMN Financial Inc	100	Ya
HMNY	NAS	Helios and Matheson Analytics Inc	100	No
HMSY	NAS	HMS Holdings Corp	15	Ya
HNRG	NAS	Hallador Energy Company	100	Ya
HOLX	NAS	Hologic Inc	10	Ya
HOMB	NAS	Home BancShares Inc	25	Ya
HQY	NAS	HealthEquity Inc	10	Ya
HSIC	NAS	Henry Schein Inc	10	Ya
HSII	NAS	Heidrick and Struggles International Inc	25	Ya
HSTM	NAS	HealthStream Inc	50	Ya
HTLD	NAS	Heartland Express Inc	10	Ya
HTLF	NAS	Heartland Financial USA Inc	100	Ya
HUBG	NAS	Hub Group Inc	10	Ya
HURC	NAS	Hurco Companies Inc	100	Ya
HURN	NAS	Huron Consulting Group Inc	25	Ya
HWBK	NAS	Hawthorn Bancshares Inc	100	Ya
HWKN	NAS	Hawkins Inc	15	Ya
IAC	NAS	IAC InterActiveCorp	10	No
IART	NAS	Integra LifeSciences Holdings Corporation	10	Ya
IBB	NAS	iShares Nasdaq Biotechnology	10	Ya
IBCP	NAS	Independent Bank Corporation	100	Ya
IBOC	NAS	International Bancshares Corporation	10	Ya
ICAD	NAS	Icad Inc	40	Ya
ICCC	NAS	ImmuCell Corporation	100	No
ICFI	NAS	ICF International Inc	15	Ya
ICLR	NAS	Icon Plc	10	No
ICON	NAS	Iconix Brand Group Inc	20	No
ICPT	NAS	Intercept Pharmaceuticals Inc	15	Ya
ICUI	NAS	ICU Medical Inc	25	Ya
IDCC	NAS	InterDigital Inc	20	Ya
IDSA	NAS	Industrial Services of America Inc	15	No
IDTI	NAS	Integrated Device Technology Inc	10	Ya
IDXX	NAS	IDEXX Laboratories Inc	10	Ya
IGLD	NAS	Internet Gold Golden Lines Ltd	25	No
IIJI	NAS	Internet Initiative Japan Inc	25	Ya
IIVI	NAS	II VI Incorporated	15	Ya
IKNX	NAS	Ikonics Corporation	100	No
ILMN	NAS	Illumina Inc	15	Ya
IMGN	NAS	ImmunoGen Inc	15	Ya
IMKTA	NAS	Ingles Markets Incorporated – Class A Common Stock	100	Ya
IMMR	NAS	Immersion Corporation	60	Ya
IMMU	NAS	Immunomedics Inc	100	Ya
IMOS	NAS	ChipMOS Technologies Inc	25	No
IMPV	NAS	Imperva Inc	100	No
INCY	NAS	Incyte Corporation	5	Ya
INDB	NAS	Independent Bank Corporation	25	Ya
INDY	NAS	iShares S&P India Nifty 50 Index Fund	50	Ya
INFI	NAS	Infinity Pharmaceuticals Inc	25	No
INFN	NAS	Infinera Corporation	15	Ya
INFO	NAS	IHS Markit Ltd	100	No
INO	NAS	Inovio Pharmaceuticals Inc New	30	Ya
INOD	NAS	Innodata Inc	100	Ya
INSM	NAS	Insmed Inc	100	Ya
INSY	NAS	Insys Therapeutics Inc	10	Ya
INTC	NAS	Intel Corporation	10	Ya
INTG	NAS	Intergroup Corporation	100	No
INTL	NAS	INTL FCStone Inc	100	Ya
INTU	NAS	Intuit Inc	10	Ya
INTX	NAS	Intersections Inc	15	No
IONS	NAS	Ionis Pharmaceuticals Inc	10	Ya
IOSP	NAS	Innospec Inc	100	Ya
IPAR	NAS	Inter Parfums Inc	25	Ya
IPAS	NAS	iPass Inc	100	No
IPGP	NAS	IPG Photonics Corporation	15	Ya
IPHS	NAS	Innophos Holdings Inc	15	Ya
IPWR	NAS	Ideal Power Inc	30	No
IPXL	NAS	Impax Laboratories Inc	100	No
IQ	NAS	iQIYI Inc	100	No
IRBT	NAS	iRobot Corporation	25	Ya
IRDM	NAS	Iridium Communications Inc	25	Ya
IRIX	NAS	IRIDEX Corporation	100	Ya
ISBC	NAS	Investors Bancorp Inc	20	Ya
ISCA	NAS	International Speedway Corporation	10	Ya
ISIG	NAS	Insignia Systems Inc	100	No
ISNS	NAS	Image Sensing Systems Inc	100	No
ISRG	NAS	Intuitive Surgical Inc	10	Ya
ISRL	NAS	Isramco Inc	100	Ya
ISSC	NAS	Innovative Solutions and Support Inc	100	Ya
ITCI	NAS	Intra Cellular Therapies Inc	20	Ya
ITIC	NAS	Investors Title Company	100	Ya
ITRI	NAS	Itron Inc	10	Ya
ITRN	NAS	Ituran Location and Control Ltd	15	Ya
IVAC	NAS	Intevac Inc	15	Ya
JACK	NAS	Jack in the Box Inc	10	Ya
JAGX	NAS	Jaguar Health Inc	100	No
JAKK	NAS	JAKKS Pacific Inc	15	Ya
JASO	NAS	JA Solar Holdings Company Ltd	25	No
JAZZ	NAS	Jazz Pharmaceuticals PLC	10	Ya
JBHT	NAS	J B Hunt Transport Services Inc	10	Ya
JBLU	NAS	JetBlue Airways Corporation	10	Ya
JBSS	NAS	John B Sanfilippo and Son Inc	100	Ya
JCOM	NAS	j2 Global Inc	15	No
JCTCF	NAS	Jewett Cameron Trading Company – Common Stock	100	No
JD	NAS	JD com Inc	10	Ya
JJSF	NAS	J and J Snack Foods Corporation	20	Ya
JKHY	NAS	Jack Henry and Associates Inc	10	Ya
JMBA	NAS	Jamba Inc	100	No
JOBS	NAS	51Job Inc	100	No
JRJC	NAS	China Finance Online Co Limited	15	Ya
KALU	NAS	Kaiser Aluminum Corporation	15	Ya
KBAL	NAS	Kimball International Inc	80	No
KELYA	NAS	Kelly Services Inc – Class A Common Stock	25	Ya
KEQU	NAS	Kewaunee Scientific Corporation	100	Ya
KERX	NAS	Keryx Biopharmaceuticals Inc	100	No
KHC	NAS	Kraft Heinz Company	10	Ya
KIRK	NAS	Kirklands Inc	15	Ya
KLAC	NAS	KLA Tencor Corporation	10	Ya
KLIC	NAS	Kulicke and Soffa Industries Inc	25	Ya
KNDI	NAS	Kandi Technolgies Group Inc	25	No
KONA	NAS	Kona Grill Inc	100	Ya
KOOL	NAS	Cesca Therapeutics Inc	100	No
KOPN	NAS	Kopin Corporation	15	Ya
KOSS	NAS	Koss Corporation	100	No
KRNY	NAS	Kearny Financial Corporation	25	No
KTCC	NAS	KeyTronic Corporation	100	Ya
KVHI	NAS	KVH Industries Inc	100	Ya
LABL	NAS	Multi Color Corporation	100	Ya
LAKE	NAS	Lakeland Industries Inc	15	Ya
LAMR	NAS	Lamar Advertising Company	10	Ya
LANC	NAS	Lancaster Colony Corporation	10	Ya
LAND	NAS	Gladstone Land Corporation	100	Ya
LARK	NAS	Landmark Bancorp Inc	100	Ya
LAWS	NAS	Lawson Products Inc	50	Ya
LBAI	NAS	Lakeland Bancorp Inc	100	Ya
LBTYA	NAS	Liberty Global Plc – Class A Common Stock	10	Ya
LBTYK	NAS	Liberty Global Plc – Class C Ordinary Shares	20	No
LCUT	NAS	Lifetime Brands Inc	100	Ya
LE	NAS	Lands End Inc	100	Ya
LEAP	NAS	Leap Wireless International Inc New	10	No
LECO	NAS	Lincoln Electric Holdings Inc	15	Ya
LFUS	NAS	Littelfuse Inc	15	Ya
LGCY	NAS	Legascy Reserves Inc	100	No
LGIH	NAS	LGI Homes Inc	50	Ya
LGND	NAS	Ligand Pharmaceuticals Incorporated	20	Ya
LHCG	NAS	LHC Group	25	Ya
LIFE	NAS	aTyr Pharma Inc	20	No
LINC	NAS	Lincoln Educational Services Corp	15	Ya
LION	NAS	Fidelity Southern Corporation	100	Ya
LITE	NAS	Lumentum Holdings Inc	20	Ya
LIVE	NAS	Live Ventures Inc	50	No
LIVN	NAS	LivaNova PLC	100	No
LIVX	NAS	LiveXLive Media Inc	100	No
LJPC	NAS	La Jolla Pharmaceutical Company	100	No
LKFN	NAS	Lakeland Financial Corporation	100	Ya
LKQ	NAS	LKQ Corporation	10	Ya
LLNW	NAS	Limelight Networks Inc	15	Ya
LMNR	NAS	Limoneira Company	100	Ya
LMNX	NAS	Luminex Corporation	15	Ya
LNDC	NAS	Landec Corp	15	Ya
LOGI	NAS	Logitech International SA	15	Ya
LOGM	NAS	LogMein Inc	15	Ya
LONE	NAS	Lonestar Resources Ltd	100	Ya
LOOP	NAS	Loop Industries Inc	15	No
LOPE	NAS	Grand Canyon Education Inc	25	Ya
LORL	NAS	Loral Space and Communications Inc	100	Ya
LPLA	NAS	LPL Financial Holdings Inc	100	Ya
LPNT	NAS	LifePoint Health Inc	10	No
LPSN	NAS	LivePerson Inc	25	Ya
LQDT	NAS	Liquidity Services Inc	10	Ya
LRAD	NAS	LRAD Corporation	100	No
LRCX	NAS	Lam Research Corporation	15	Ya
LSCC	NAS	Lattice Semiconductor Corp	100	Ya
LSTR	NAS	Landstar System Inc	10	Ya
LTBR	NAS	Lightbridge Corp	50	No
LULU	NAS	Lululemon Athletica Inc	20	Ya
LUNA	NAS	Luna Innovations Incorporated	75	Ya
LWAY	NAS	Lifeway Foods Inc	100	Ya
LXRX	NAS	Lexicon Pharmaceuticals Inc	100	No
LYTS	NAS	LSI Industries Inc	100	Ya
MAGS	NAS	Magal Security Systems Ltd	15	Ya
MANH	NAS	Manhattan Associates Inc	20	Ya
MANT	NAS	ManTech International Corporation	10	Ya
MAR	NAS	Marriott International Inc	5	Ya
MASI	NAS	Masimo Corporation	10	Ya
MAT	NAS	Mattel Inc	10	Ya
MATW	NAS	Matthews International Corporation	25	Ya
MAYS	NAS	J W Mays Inc	100	Ya
MBFI	NAS	MB Financial Inc	10	Ya
MBOT	NAS	Microbot Medical Inc	100	No
MBWM	NAS	Mercantile Bank Corporation	100	Ya
MCBC	NAS	Macatawa Bank Corporation	100	Ya
MCHP	NAS	Microchip Technology Inc	10	Ya
MCRI	NAS	Monarch Casino and Resort Inc	25	Ya
MDCO	NAS	Medicines Company	20	Ya
MDLZ	NAS	Mondelez International Inc	15	Ya
MDRX	NAS	Allscripts Healthcare Solutions Inc	10	Ya
MDSO	NAS	Medidata Solutions Inc	15	Ya
MEDP	NAS	Medpace Holdings Inc	40	No
MEET	NAS	Meet Group Inc	100	No
MEIP	NAS	MEI Pharma Inc	100	Ya
MELI	NAS	MercadoLibre Inc	20	Ya
MEOH	NAS	Methanex Corporation	15	Ya
MERC	NAS	Mercer International Inc	100	Ya
MESO	NAS	Mesoblast Limited	50	Ya
MGIC	NAS	Magic Software Enterprises Ltd	100	Ya
MGLN	NAS	Magellan Health Inc	10	Ya
MGPI	NAS	MGP Ingredients Inc	100	Ya
MGRC	NAS	McGrath RentCorp	100	Ya
MIDD	NAS	Middleby Corp	10	Ya
MIND	NAS	Mitcham Industries Inc	100	No
MINI	NAS	Mobile Mini Inc	20	Ya
MITK	NAS	Mitek Systems Inc	100	Ya
MKSI	NAS	MKS Instruments Inc	10	Ya
MKTX	NAS	MarketAxess Holdings Inc	100	Ya
MLAB	NAS	Mesa Laboratories Inc	100	Ya
MLHR	NAS	Herman Miller Inc	15	Ya
MLNX	NAS	Mellanox Technologies Ltd	15	Ya
MMLP	NAS	Martin Midstream Partners LP	15	Ya
MMSI	NAS	Merit Medical Systems Inc	20	Ya
MNKD	NAS	MannKind Corporation	75	No
MNRO	NAS	Monro Inc	15	Ya
MNTA	NAS	Momenta Pharmaceuticals Inc	15	Ya
MOMO	NAS	Momo Inc	5	Ya
MORN	NAS	Morningstar Inc	15	Ya
MOSY	NAS	MoSys Inc	30	No
MPAA	NAS	Motorcar Parts and Associates Inc	100	Ya
MPB	NAS	Mid Penn Bancorp Inc	100	Ya
MPWR	NAS	Monolithic Power Systems Inc	15	Ya
MRCY	NAS	Mercury Systems Inc	25	Ya
MRLN	NAS	Marlin Business Services Corporation	15	Ya
MRNA	NAS	Moderna Inc	100	No
MRTN	NAS	Marten Transport Ltd	15	Ya
MRTX	NAS	Mirati Therapeutics Inc	50	Ya
MRVL	NAS	Marvell Technology Group Ltd	15	Ya
MSEX	NAS	Middlesex Water Company	100	Ya
MSFT	NAS	Microsoft Corporation	10	Ya
MSON	NAS	Misonix Inc	100	Ya
MSTR	NAS	MicroStrategy Inc	15	Ya
MTCH	NAS	Match Group Inc	10	Ya
MTGE	NAS	MTGE Investment Corporation	5	No
MTRX	NAS	Matrix Service Co	25	Ya
MTSC	NAS	MTS Systems Corporation	20	Ya
MU	NAS	Micron Technology Inc	5	Ya
MVIS	NAS	Microvision Inc	25	No
MXIM	NAS	Maxim Integrated Products Inc	15	Ya
MXWL	NAS	Maxwell Technologies Inc	20	Ya
MYGN	NAS	Myriad Genetics Inc	15	Ya
MYL	NAS	Mylan NV	15	Ya
MYRG	NAS	MYR Group Inc	15	Ya
NAII	NAS	Natural Alternatives International Inc	100	Ya
NATH	NAS	Nathans Famous Inc	15	Ya
NATI	NAS	National Instruments Corporation	15	Ya
NATR	NAS	Natures Sunshine Products Inc	100	Ya
NAVG	NAS	Navigators Group Inc	25	Ya
NAVI	NAS	Navient Corporation	100	No
NBEV	NAS	New Age Beverages Corporation	100	No
NBIX	NAS	Neurocrine Biosciences Inc	25	Ya
NBTB	NAS	Nbt Bancorp Inc	15	Ya
NCTY	NAS	The9 Limited	25	No
NDAQ	NAS	Nasdaq Inc	10	Ya
NDSN	NAS	Nordson Corporation	15	Ya
NEO	NAS	NeoGenomics Inc	20	No
NEOG	NAS	Neogen Corp	25	Ya
NEPT	NAS	Neptune Wellness Solutions Inc	60	No
NETE	NAS	Net Element Inc	100	No
NEWT	NAS	Newtek Business Services Corporation	85	Ya
NFLX	NAS	Netflix Inc	5	Ya
NHTC	NAS	Natural Health Trends Corporation	100	No
NICE	NAS	NICE Ltd	10	Ya
NIHD	NAS	NII Holdings Inc	10	No
NITE	NAS	Nightstar Therapeutics PLC	20	No
NKSH	NAS	National Bankshares Inc	100	Ya
NKTR	NAS	Nektar Therapeutics	15	Ya
NMIH	NAS	NMI Holdings Inc	100	No
NNBR	NAS	NN Inc	100	Ya
NOVB	NAS	North Valley Bancorp	100	No
NRIM	NAS	Northrim BanCorp Inc	100	Ya
NSEC	NAS	National Security Group Inc	100	No
NSIT	NAS	Insight Enterprises Inc	15	Ya
NSSC	NAS	NAPCO Security Technologies Inc	100	Ya
NSYS	NAS	Nortech Systems Inc	100	No
NTAP	NAS	NetApp Inc	10	Ya
NTCT	NAS	NetScout Systems Inc	15	Ya
NTEC	NAS	Intec Pharma Ltd	100	Ya
NTES	NAS	NetEase Inc	10	Ya
NTGR	NAS	NETGEAR Inc	15	Ya
NTIC	NAS	Northern Technologies International Corp	100	Ya
NTLA	NAS	Intellia Therapeutics Inc	20	Ya
NTNX	NAS	Nutanix Inc	20	Ya
NTRI	NAS	NutriSystem Inc	20	Ya
NTRS	NAS	Northern Trust Corporation	10	Ya
NTWK	NAS	NetSol Technologies Inc	100	Ya
NUAN	NAS	Nuance Communications Inc	10	Ya
NURO	NAS	NeuroMetrix Inc	100	No
NUVA	NAS	Nuvasive Inc	10	Ya
NVAX	NAS	Novavax Inc	25	Ya
NVDA	NAS	NVIDIA Corporation	5	Ya
NVEC	NAS	NVE Corporation	15	Ya
NVLN	NAS	Novelion Therapeutics Inc	100	No
NVMI	NAS	Nova Measuring Instruments Ltd	25	Ya
NWBI	NAS	Northwest Bancshares Inc	10	Ya
NWFL	NAS	Norwood Financial Corporation	100	Ya
NWLI	NAS	National Western Life Group Inc	100	No
NWPX	NAS	Northwest Pipe Co	15	Ya
NWS	NAS	News Corporation	10	Ya
NWSA	NAS	News Corporation	15	Ya
NXPI	NAS	NXP Semiconductors NV	15	Ya
NXST	NAS	Nexstar Media Group Inc	10	Ya
NXTD	NAS	NXT ID Inc	100	No
NYMT	NAS	New York Mortgage Trust Inc	60	Ya
NYNY	NAS	Empire Resorts Inc	100	No
OBAS	NAS	Optibase Ltd	100	No
OBCI	NAS	Ocean Bio Chem Inc	100	No
OCFC	NAS	OceanFirst Financial Corporation	25	Ya
OCLR	NAS	Oclaro Inc New	25	No
OCUL	NAS	Ocular Therapeutix Inc	100	No
ODFL	NAS	Old Dominion Freight Line Inc	10	Ya
OESX	NAS	Orion Energy Systems Inc	25	Ya
OHGI	NAS	One Horizon Group Inc	100	No
OKTA	NAS	Okta Inc	50	Ya
OLBK	NAS	Old Line Bancshares Inc	100	Ya
OLED	NAS	Universal Display Corporation	10	Ya
OLLI	NAS	Ollies Bargain Outlet Holdings Inc	25	Ya
OMAB	NAS	Grupo Aeroportuario del Centro Norte SAB de CV	10	Ya
OMCL	NAS	Omnicell Inc	25	Ya
OMEX	NAS	Odyssey Marine Exploration Inc	25	No
ONVO	NAS	Organovo Holdings Inc	100	No
OPNT	NAS	Opiant Pharmaceuticals Inc	25	No
OPTT	NAS	Ocean Power Technologies Inc	100	No
ORBC	NAS	ORBCOMM Inc	15	Ya
ORIT	NAS	Oritani Financial Corporation	25	Ya
ORLY	NAS	O Reilly Automotive Inc	10	Ya
ORMP	NAS	Oramed Pharmaceuticals Inc	20	Ya
OSBC	NAS	Old Second Bancorp Inc	100	Ya
OSIR	NAS	Osiris Therapeutics Inc	40	No
OSIS	NAS	OSI Systems Inc	10	Ya
OSTK	NAS	Overstock com Inc	20	Ya
OSUR	NAS	OraSure Technologies Inc	40	Ya
OTEX	NAS	Open Text Corporation	10	Ya
OTTR	NAS	Otter Tail Corporation	15	Ya
OVBC	NAS	Ohio Valley Banc Corporation	100	Ya
OVLY	NAS	Oak Valley Bancorp	100	Ya
PAAS	NAS	Pan American Silver Corporation	5	Ya
PACB	NAS	Pacific Biosciences of California Inc	50	Ya
PACW	NAS	PacWest Bancorp	25	Ya
PANL	NAS	Pangaea Logistics Solutions Ltd	20	No
PATK	NAS	Patrick Industries Inc	100	Ya
PAYX	NAS	Paychex Inc	5	Ya
PBCT	NAS	Peoples United Financial Inc	10	Ya
PBHC	NAS	Pathfinder Bancorp Inc	100	No
PCAR	NAS	PACCAR Inc	5	Ya
PCOM	NAS	Points International Ltd	40	Ya
PCYO	NAS	Pure Cycle Corp	100	Ya
PDCE	NAS	PDC Energy Inc	25	Ya
PDCO	NAS	Patterson Companies Inc	5	Ya
PDD	NAS	Pinduoduo Inc	100	No
PDEX	NAS	ProDex Inc	100	Ya
PDFS	NAS	PDF Solutions Inc	100	No
PDLI	NAS	PDL BioPharma Inc	25	Ya
PEBK	NAS	Peoples Bancorp of N C Inc	100	Ya
PEBO	NAS	Peoples Bancorp Inc	100	Ya
PEGA	NAS	Pegasystems Inc	35	Ya
PEIX	NAS	Pacific Ethanol Inc	25	Ya
PENN	NAS	Penn National Gaming Inc	10	Ya
PEP	NAS	PepsiCo Inc	100	No
PERY	NAS	Perry Ellis International Inc	25	No
PESI	NAS	PermaFix Environmental Services Inc	100	No
PETS	NAS	Petmed Express Inc	15	Ya
PETX	NAS	Aratana Therapeutics Inc	25	No
PFBI	NAS	Premier Financial Bancorp Inc	100	Ya
PFSW	NAS	Pfsweb Inc	75	Ya
PGNX	NAS	Progenics Pharmaceuticals Inc	70	Ya
PHII	NAS	PHI Inc	100	No
PICO	NAS	PICO Holdings Inc	20	Ya
PKOH	NAS	Park Ohio Holdings Corporation	100	Ya
PLAB	NAS	Photronics Inc	100	Ya
PLAY	NAS	Dave and Busters Entertainment Inc	10	Ya
PLCE	NAS	Childrens Place Inc	15	Ya
PLUG	NAS	Plug Power Inc	50	Ya
PLUS	NAS	ePlus inc	100	Ya
PLXS	NAS	Plexus Corp	10	Ya
PMD	NAS	Psychemedics Corporation	100	Ya
PNBK	NAS	Patriot National Bancorp Inc	100	No
PNFP	NAS	Pinnacle Financial Partners Inc	25	Ya
PNRG	NAS	PrimeEnergy Resources Corporation	100	No
POOL	NAS	Pool Corporation	10	Ya
POPE	NAS	Pope Resources LP	15	Ya
POWI	NAS	Power Integrations Inc	10	Ya
POWL	NAS	Powell Industries Inc	25	Ya
PRAA	NAS	PRA Group Inc	15	No
PRAH	NAS	PRA Health Sciences Inc	10	Ya
PRCP	NAS	Perceptron Inc	100	Ya
PRFT	NAS	Perficient Inc	15	Ya
PRGS	NAS	Progress Software Corporation	15	Ya
PRGX	NAS	PRGX Global Inc	25	Ya
PRIM	NAS	Primoris Services Corporation	100	Ya
PRMW	NAS	Primo Water Corporation	50	Ya
PROV	NAS	Provident Financial Holdings Inc	100	Ya
PRPH	NAS	ProPhase Labs Inc	100	No
PRSC	NAS	Providence Service Corp	15	Ya
PRTS	NAS	US Auto Parts Network Inc	15	Ya
PSEC	NAS	Prospect Capital Corporation	15	Ya
PTC	NAS	PTC Inc	20	Ya
PTEN	NAS	Patterson UTI Energy Inc	10	Ya
PTI	NAS	Proteostasis Therapeutics Inc	75	No
PTIE	NAS	Pain Therapeutics Inc	25	Ya
PTLA	NAS	Portola Pharmaceuticals Inc	20	Ya
PTNR	NAS	Partner Communications Company Ltd	15	Ya
PTSI	NAS	P A M Transport Services Inc	100	Ya
PTX	NAS	Pernix Therapeutics Holdings Inc	100	No
PWOD	NAS	Penns Woods Bancorp Inc	100	Ya
PXLW	NAS	Pixelworks Inc	50	Ya
PXS	NAS	Pyxis Tankers Inc	100	No
PYPL	NAS	PayPal Holdings Inc	20	Ya
PZZA	NAS	Papa Johns International Inc	15	Ya
QCOM	NAS	Qualcomm Inc	10	Ya
QDEL	NAS	Quidel Corp	20	Ya
QIWI	NAS	QIWI PLC	100	No
QNST	NAS	QuinStreet Inc	25	Ya
QQQ	NAS	Invesco QQQ Trust Series 1	5	Ya
QRVO	NAS	Qorvo Inc	20	Ya
QTNA	NAS	Quantenna Communications Inc	100	No
QTNT	NAS	Quotient Ltd	70	No
RAIL	NAS	Freightcar America Inc	20	Ya
RAND	NAS	Rand Capital Corp	100	No
RAVN	NAS	Raven Industries Inc	100	Ya
RBCAA	NAS	Republic Bancorp Inc – Class A Common Stock	100	Ya
RBCN	NAS	Rubicon Technology Inc	25	No
RCII	NAS	Rent A Center Inc	10	Ya
RCKY	NAS	Rocky Brands Inc	100	Ya
RCMT	NAS	RCM Technologies Inc	25	Ya
RCON	NAS	Recon Technology Ltd	75	No
RDNT	NAS	RadNet Inc	75	Ya
RDWR	NAS	RADWARE Ltd	15	Ya
RECN	NAS	Resources Connection Inc	15	Ya
REGI	NAS	Renewable Energy Group Inc	100	Ya
REGN	NAS	Regeneron Pharmaceuticals Inc	20	Ya
RELL	NAS	Richardson Electronics Ltd	100	Ya
RELV	NAS	Reliv International Inc	100	No
RETA	NAS	Reata Pharmaceuticals Inc	100	No
RFIL	NAS	RF Industries Ltd	15	No
RGCO	NAS	RGC Resources Inc	100	Ya
RGEN	NAS	Repligen Corp	10	Ya
RGLD	NAS	Royal Gold Inc	25	Ya
RICK	NAS	RCI Hospitality Holdings Inc	15	No
RIGL	NAS	Rigel Pharmaceuticals Inc	25	Ya
RIOT	NAS	Riot Blockchain Inc	100	Ya
RKDA	NAS	Arcadia Biosciences Inc	100	No
RMBS	NAS	Rambus Inc	15	Ya
RMCF	NAS	Rocky Mountain Chocolate Factory Inc	100	No
RNST	NAS	Renasant Corporation	100	Ya
RNWK	NAS	RealNetworks Inc	20	No
ROCK	NAS	Gilbraltar Industries Inc	25	Ya
ROKU	NAS	Roku Inc	30	Ya
ROSE	NAS	Rosehill Resources Inc	15	No
ROST	NAS	Ross Stores Inc	10	Ya
RP	NAS	RealPage Inc	10	Ya
RRGB	NAS	Red Robin Gourmet Burgers Inc	25	Ya
RSYS	NAS	RadiSys Corporation	15	No
RUN	NAS	Sunrun Inc	30	Ya
RUSHA	NAS	Rush Enterprises Inc – Class A Common Stock	15	Ya
RUTH	NAS	Ruths Hospitality Group Inc	25	Ya
RVSB	NAS	Riverview Bancorp Inc	100	Ya
RWLK	NAS	ReWalk Robotics Ltd	20	No
RYAAY	NAS	Ryanair Holdings PLC – ADS	10	No
SABR	NAS	Sabre Corporation	100	No
SAFM	NAS	Sanderson Farms Inc	10	Ya
SAFT	NAS	Safety Insurance Group Inc	20	Ya
SALM	NAS	Salem Media Group Inc	100	Ya
SANM	NAS	Sanmina Corporation	25	Ya
SASR	NAS	Sandy Spring Bancorp Inc	100	Ya
SATS	NAS	EchoStar Corporation	15	Ya
SBAC	NAS	SBA Communications Corporation	10	Ya
SBBX	NAS	SB One Bancorp	100	No
SBCF	NAS	Seacoast Banking Corporation of Florida	100	No
SBGI	NAS	Sinclair Broadcast Group Inc	25	Ya
SBLK	NAS	Star Bulk Carriers Corporation	20	Ya
SBNY	NAS	Signature Bank	10	Ya
SBRA	NAS	Sabra Healthcare REIT Inc	25	Ya
SBSI	NAS	Southside Bancshares Inc	100	Ya
SBUX	NAS	Starbucks Corporation	5	Ya
SCHL	NAS	Scholastic Corporation	15	Ya
SCHN	NAS	Schnitzer Steel Industries Inc	10	Ya
SCON	NAS	Superconductor Technologies Inc	25	No
SCOR	NAS	comScore Inc	20	No
SCSC	NAS	Scansource Inc	15	Ya
SCVL	NAS	Shoe Carnival Inc	100	Ya
SEAC	NAS	SeaChange International Inc	100	Ya
SEDG	NAS	SolarEdge Technologies Inc	75	Ya
SEED	NAS	Origin Agritech Ltd	15	No
SEIC	NAS	SEI Investments Company	15	Ya
SENEA	NAS	Seneca Foods Corp – Common Stock	25	Ya
SENEB	NAS	Seneca Foods Corp – Common Stock	100	No
SFIX	NAS	Stitch Fix Inc	75	No
SFLY	NAS	Shutterfly Inc	100	No
SFNC	NAS	Simmons First National Corporation	25	Ya
SGBX	NAS	SG Blocks Inc	100	No
SGEN	NAS	Seattle Genetics Inc	100	Ya
SGH	NAS	SMART Global Holdings Inc	100	No
SGMA	NAS	Sigmatron International Inc	100	No
SGMO	NAS	Sangamo Therapeutics Inc	20	Ya
SGMS	NAS	Scientific Games Corporation	25	Ya
SHIP	NAS	Seanergy Maritime Holdings Corporation	100	No
SHLM	NAS	A Schulman Inc	25	No
SHLO	NAS	Shiloh Industries Inc	100	Ya
SHOO	NAS	Steven Madden Ltd	15	Ya
SHPG	NAS	Shire PLC	100	No
SIEB	NAS	Siebert Financial Corporation	100	Ya
SIFY	NAS	Sify Technologies Limited	25	Ya
SIGA	NAS	Siga Technologies Inc	15	No
SIGI	NAS	Selective Insurance Group Inc	15	Ya
SILC	NAS	Silicom Ltd	15	Ya
SIMO	NAS	Silicon Motion Technology Corporation	15	Ya
SINA	NAS	SINA com	10	Ya
SIRI	NAS	Sirius XM Holdings Inc	25	No
SIVB	NAS	SVB Capital II	10	Ya
SKYW	NAS	SkyWest Inc	15	Ya
SLAB	NAS	Silicon Labs	10	Ya
SLGN	NAS	Silgan Holdings Inc	10	Ya
SLM	NAS	SLM Corporation	10	Ya
SMRT	NAS	Stein Mart Inc	15	Ya
SMSI	NAS	Smith Micro Software Inc	25	No
SMTC	NAS	Semtech Corp	10	Ya
SNCR	NAS	Synchronoss Technologies Inc	15	No
SNFCA	NAS	Security National Financial Corp – Class A Common Stock	100	Ya
SNHY	NAS	Sun Hydraulics Corporation	100	No
SNMX	NAS	Senomyx Inc	100	No
SNPS	NAS	Synopsys Inc	10	Ya
SNSS	NAS	Sunesis Pharmaceuticals Inc	75	No
SODA	NAS	SodaStream International Ltd	20	No
SOHU	NAS	Sohu com Ltd	10	No
SONC	NAS	Sonic Corporation	15	No
SONO	NAS	Sonos Inc	20	No
SPAR	NAS	Spartan Motors Inc	15	Ya
SPEX	NAS	Spherix Inc	100	No
SPHS	NAS	Sophiris Bio Inc	100	No
SPI	NAS	SPI Energy Company Ltd	100	No
SPLK	NAS	Splunk Inc	10	Ya
SPOK	NAS	Spok Holdings Inc	45	Ya
SPPI	NAS	Spectrum Pharmaceuticals Inc	25	Ya
SPTN	NAS	SpartanNash Company	15	No
SPWR	NAS	SunPower Corporation	15	Ya
SQQQ	NAS	ProShares UltraPro Short QQQ	10	Ya
SRCE	NAS	1st Source Corporation	100	Ya
SRCL	NAS	Stericycle Inc	5	Ya
SRDX	NAS	Surmodics Inc	20	Ya
SRPT	NAS	Sarepta Therapeutics Inc New	100	Ya
SSNC	NAS	SS and C Technologies Holdings Inc	10	Ya
SSRM	NAS	SSR Mining Inc	100	No
SSTI	NAS	ShotSpotter Inc	25	No
SSYS	NAS	Stratasys Ltd	15	Ya
STAA	NAS	STAAR Surgical Company	20	Ya
STBA	NAS	S and T Bancorp Inc	25	Ya
STEM	NAS	StemCells Inc	60	No
STFC	NAS	State Auto Financial Corporation	100	Ya
STKL	NAS	SunOpta Inc	25	Ya
STLD	NAS	Steel Dynamics Inc	10	Ya
STML	NAS	Stemline Therapeutics Inc	80	Ya
STMP	NAS	Stamps com Inc	25	Ya
STNE	NAS	StoneCo Ltd	20	No
STRA	NAS	Strategic Education Inc	25	No
STRS	NAS	Stratus Properties Inc	100	Ya
STRT	NAS	Strattec Security Corporation	55	Ya
STX	NAS	Seagate Technology PLC	15	Ya
SUMR	NAS	Summer Infant Inc	15	No
SUPN	NAS	Supernus Pharmaceuticals Inc	10	Ya
SVA	NAS	Sinovac Biotech Ltd	100	Ya
SWIR	NAS	Sierra Wireless Inc	20	Ya
SWKS	NAS	Skyworks Solutions Inc	10	Ya
SYKE	NAS	Sykes Enterprises Inc	15	Ya
SYMC	NAS	Symantec Corporation	10	Ya
SYNA	NAS	Synaptics Incorporated	15	Ya
SYNC	NAS	Synacor Inc	100	Ya
SYNL	NAS	Synalloy Corporation	100	Ya
SYNT	NAS	Syntel Inc	15	No
SYPR	NAS	Sypris Solutions Inc	100	No
SYRS	NAS	Syros Pharmaceuticals Inc	30	Ya
TACT	NAS	TransAct Technologies Inc	100	Ya
TAIT	NAS	Taitron Components Incorporated	100	No
TATT	NAS	TAT Technologies Ltd	100	No
TAYD	NAS	Taylor Devices Inc	100	No
TBBK	NAS	Bancorp Inc	25	Ya
TBNK	NAS	Territorial Bancorp Inc	15	Ya
TCBI	NAS	Texas Capital Bancshares Inc	10	Ya
TCBK	NAS	TriCo Bancshares	100	Ya
TCX	NAS	Tucows Inc	60	Ya
TEAM	NAS	Atlassian Corporation PLC	20	Ya
TECD	NAS	Tech Data Corporation	10	Ya
TECH	NAS	Bio Techne Corporation	10	No
TERP	NAS	TerraForm Power Inc	30	Ya
TESS	NAS	TESSCO Technologies Inc	15	Ya
TEUM	NAS	Pareteum Corporation	100	No
TFSL	NAS	TFS Financial Corporation	100	Ya
TGA	NAS	TransGlobe Energy Corporation	15	Ya
THFF	NAS	First Financial Corporation	100	Ya
THOR	NAS	Synthorx Inc	10	No
TITN	NAS	Titan Machinery Inc	100	Ya
TIVO	NAS	TiVo Corporation	10	Ya
TLF	NAS	Tandy Leather Factory Inc	100	Ya
TLRY	NAS	Tilray Inc	25	No
TLT	NAS	iShares 20 plus Year Treasury Bond	10	Ya
TMUS	NAS	T Mobile US Inc	10	Ya
TNDM	NAS	Tandem Diabetes Care Inc	100	Ya
TNXP	NAS	Tonix Pharmaceuticals Holding Corporation	100	No
TOPS	NAS	TOP Ships Inc	100	No
TOUR	NAS	Tuniu Corporation	20	Ya
TOWN	NAS	TowneBank	100	Ya
TQQQ	NAS	ProShares UltraPro QQQ	10	Ya
TREE	NAS	LendingTree Inc	50	No
TRIB	NAS	Trinity Biotech PLC	25	Ya
TRIP	NAS	TripAdvisor Inc	25	Ya
TRMB	NAS	Trimble Inc	10	Ya
TRMK	NAS	Trustmark Corporation	10	Ya
TRNS	NAS	Transcat Inc	100	Ya
TROV	NAS	TrovaGene Inc	100	Ya
TROW	NAS	T Rowe Price Group Inc	10	Ya
TRST	NAS	TrustCo Bank Corporation of NY	20	Ya
TSCO	NAS	Tractor Supply Company	10	Ya
TSLA	NAS	Tesla Inc	15	Ya
TSRI	NAS	TSR INC	100	No
TSRO	NAS	TESARO Inc	25	Ya
TTD	NAS	The Trade Desk Inc	30	Ya
TTEC	NAS	TTEC Holdings Inc	15	Ya
TTEK	NAS	Tetra Tech Inc	10	Ya
TTMI	NAS	TTM Technologies Inc	25	Ya
TTNP	NAS	Titan Pharmaceuticals Inc	100	No
TTPH	NAS	Tetraphase Pharmaceuticals Inc	30	Ya
TTWO	NAS	TakeTwo Interactive Software Inc	10	Ya
TUES	NAS	Tuesday Morning Corp	15	Ya
TVIX	NAS	VelocityShares Daily 2x VIX Short Term	20	Ya
TWIN	NAS	Twin Disc Inc	100	Ya
TWMC	NAS	Trans World Entertainment	100	Ya
TWNK	NAS	Hostess Brands Inc	10	Ya
TWOU	NAS	2U Inc	10	Ya
TXN	NAS	Texas Instruments Incorporated	5	Ya
TXRH	NAS	Texas Roadhouse Inc	10	Ya
TYPE	NAS	Monotype Imaging Holdings Inc	25	Ya
TZOO	NAS	Travelzoo	15	No
UAL	NAS	United Continental Holdings Inc	10	No
UBCP	NAS	United Bancorp Inc	100	Ya
UBFO	NAS	United Security Bancshares	100	Ya
UBNT	NAS	Ubiquiti Networks Inc	20	Ya
UBSH	NAS	Union Bankshares Corporation	100	No
UBSI	NAS	United Bankshares Inc	15	Ya
UCBI	NAS	United Community Banks Inc New	20	Ya
UCFC	NAS	United Community Financial Corporation	100	Ya
UCTT	NAS	Ultra Clean Holdings Inc	20	Ya
UEIC	NAS	Universal Electronics Inc	25	Ya
UEPS	NAS	Net 1 Ueps Technologies Inc	15	Ya
UFCS	NAS	United Fire Group Inc	25	Ya
UFPI	NAS	Universal Forest Products Inc	15	Ya
UFPT	NAS	UFP Technologies Inc	100	Ya
UG	NAS	United Guardian Inc	100	Ya
UGLD	NAS	VS 3x Long Gold linked to S&P GSCI Gold Index ER	15	No
UHAL	NAS	AMERCO	20	Ya
ULBI	NAS	Ultralife Corporation	25	Ya
ULTA	NAS	Ulta Beauty Inc	10	Ya
ULTI	NAS	Ultimate Software Group Inc	15	Ya
UMBF	NAS	UMB Financial Corporation	10	Ya
UMPQ	NAS	Umpqua Holdings Corporation	15	Ya
UNAM	NAS	Unico American Corp	100	Ya
URBN	NAS	Urban Outfitters Inc	10	Ya
USAK	NAS	Usa Truck Inc	20	Ya
USAP	NAS	Unversal Stainless and Alloy Products	100	Ya
USAT	NAS	USA Technologies Inc	100	Ya
USEG	NAS	US Energy Corp	100	No
USLM	NAS	United States Lime and Minerals Inc	55	Ya
USLV	NAS	VS 3x Long Silver ETN linked to the S&P GSCI Silver Index ER	100	No
UTHR	NAS	United Therapeutics Corporation	10	Ya
UTSI	NAS	UTStarcom Holdings Corporation	25	No
UVSP	NAS	Univest Financial Corporation	100	Ya
VALU	NAS	Value Line Inc	15	Ya
VC	NAS	Visteon Corporation	100	Ya
VCIT	NAS	Vanguard Intermediate Term Corporate Bond	10	No
VCSH	NAS	Vanguard Short Term Corporate Bond	20	No
VECO	NAS	Veeco Instruments Inc De	10	Ya
VERI	NAS	Veritone Inc	30	Ya
VIAB	NAS	Viacom Inc	10	Ya
VIAV	NAS	Viavi Solutions Inc	35	No
VICL	NAS	Vical Inc	100	No
VICR	NAS	Vicor Corp	25	Ya
VIFL	NAS	Food Technology Service Inc	100	No
VIRC	NAS	Virco Manufacturing Company	100	Ya
VIRT	NAS	Virtu Financial Inc	20	Ya
VIVE	NAS	Viveve Medical Inc	30	No
VIVO	NAS	Meridian Bioscience Inc	10	Ya
VLGEA	NAS	Village Super Market Inc – Class A Common Stock	100	Ya
VLRX	NAS	Valeritas Holdings Inc	100	No
VNDA	NAS	Vanda Pharmaceuticals Inc	15	Ya
VNET	NAS	21Vianet Group Inc	10	Ya
VNOM	NAS	Viper Energy Partners LP	5	No
VOD	NAS	Vodafone Group PLC	5	Ya
VOXX	NAS	VOXX International Corporation	25	Ya
VRNT	NAS	Verint Systems Inc	100	Ya
VRSK	NAS	Verisk Analytics Inc	100	Ya
VRSN	NAS	VeriSign Inc	10	Ya
VRTU	NAS	Virtusa Corporation	25	Ya
VRTX	NAS	Vertex Pharmaceuticals Inc	15	Ya
VSAT	NAS	ViaSat Inc	15	Ya
VSEC	NAS	VSE Corporation	100	Ya
VSTM	NAS	Verastem Inc	100	No
VTVT	NAS	vTv Therapeutics Inc	100	No
VUZI	NAS	Vuzix Corporation	100	No
VVUS	NAS	Vivus Inc	25	No
VYGR	NAS	Voyager Therapeutics Inc	70	Ya
WABC	NAS	Westamerica Bancorporation	10	Ya
WAFD	NAS	Washington Federal Inc	10	No
WASH	NAS	Washington Trust Bancorp Inc	100	Ya
WB	NAS	Weibo Corporation	10	Ya
WBA	NAS	Walgreen Boots Alliance Inc	10	Ya
WDAY	NAS	Workday Inc	5	Ya
WDC	NAS	Western Digital Corporation	10	Ya
WDFC	NAS	WD 40 Company	25	Ya
WEN	NAS	Wendys Company	30	Ya
WERN	NAS	Werner Enterprises Inc	10	Ya
WETF	NAS	WisdomTree Investments Inc	100	Ya
WEYS	NAS	Weyco Group Inc	15	Ya
WILC	NAS	G Willi Food International Ltd	25	Ya
WIN	NAS	Windstream Holdings Inc	10	Ya
WING	NAS	Wingstop Inc	10	No
WIRE	NAS	Encore Wire Corporation	15	Ya
WLFC	NAS	Willis Lease Finance Corporation	100	Ya
WLTW	NAS	Willis Towers Watson Public Ltd Company	10	Ya
WMGI	NAS	Wright Medical Group NV	100	No
WPRT	NAS	Westport Fuel Systems Inc	10	Ya
WRLD	NAS	World Acceptance Corp	20	Ya
WRLS	NAS	Pensare Acquisition Corporation	100	No
WSBC	NAS	WesBanco Inc	100	Ya
WSCI	NAS	WSI Industries Inc	25	No
WSFS	NAS	WSFS Financial Corporation	100	Ya
WSTG	NAS	Wayside Technology Group Inc	100	Ya
WSTL	NAS	Westell Technologies	100	No
WTBA	NAS	West Bancorporation	100	Ya
WTFC	NAS	Wintrust Financial Corporation	15	Ya
WVFC	NAS	WVS Financial Corporation	100	No
WVVI	NAS	Willamette Valley Vineyards Inc	100	No
WWD	NAS	Woodward Inc	10	No
WYNN	NAS	Wynn Resorts Ltd	10	Ya
XEL	NAS	Xcel Energy Inc	100	Ya
XLNX	NAS	Xilinx Inc	10	Ya
XNET	NAS	Xunlei Ltd	100	No
XOMA	NAS	XOMA Corporation	25	Ya
XONE	NAS	ExOne Company	10	Ya
XRAY	NAS	DENTSPLY SIRONA Inc	5	Ya
XTEX	NAS	Crosstex Energy LP	100	No
XTXI	NAS	Crosstex Energy Inc	100	No
YNDX	NAS	Yandex NV	15	Ya
YOGA	NAS	YogaWorks Inc	100	No
YORW	NAS	York Water Company	100	Ya
YRCW	NAS	YRC Worldwide Inc	25	Ya
YVR	NAS	Liquid Media Group Ltd	100	No
YY	NAS	YY Inc	10	Ya
Z	NAS	Zillow Group Inc	15	Ya
ZAGG	NAS	ZAGG Inc	100	Ya
ZBRA	NAS	Zebra Technologies Corp	10	Ya
ZEAL	NAS	Zealand Pharma AS	100	No
ZEUS	NAS	Olympic Steel Inc	25	Ya
ZG	NAS	Zillow Group Inc	10	Ya
ZGNX	NAS	Zogenix Inc	100	Ya
ZION	NAS	Zions Bancorporation NA	15	Ya
ZIOP	NAS	ZIOPHARM Oncology Inc	100	Ya
ZIXI	NAS	Zix Corp	35	Ya
ZN	NAS	Zion Oil and Gas Inc	15	No
ZNGA	NAS	Zynga Inc	10	Ya
ZOLT	NAS	Zoltek Companies Inc	20	No
ZUMZ	NAS	Zumiez Inc	15	Ya

NYSE

SecCode	Exchange	Description	Mgn%	Short
A	NYS	Agilent Technologies	10	Ya
AA	NYS	Alcoa Corporation	10	Ya
AAN	NYS	Aarons Inc	10	Ya
AAP	NYS	Advance Auto Parts	10	Ya
AB	NYS	AllianceBernstein Holding LP	10	No
ABB	NYS	ABB Ltd	10	Ya
ABBV	NYS	AbbVie Inc	10	Ya
ABC	NYS	AmerisourceBergen Corp	10	Ya
ABEV	NYS	Ambev SA	100	No
ABG	NYS	Asbury Automotive Group Inc	20	No
ABT	NYS	Abbott Laboratories	5	Ya
ABX	NYS	Barrick Gold Corporation	5	Ya
ACB	NYS	Aurora Cannabis Inc	100	No
ACC	NYS	American Campus Communities Inc	10	Ya
ACH	NYS	Aluminum Corporation of China Ltd	10	Ya
ACI	NYS	Albertsons Companies Inc	10	No
ACM	NYS	AECOM	10	Ya
ACN	NYS	Accenture Plc	10	Ya
ACV	NYS	AllianzGI Diversified Income and Convertible Fund	10	No
ADM	NYS	Archer Daniels Midland Company	10	Ya
ADNT	NYS	Adient plc	10	No
ADS	NYS	Alliance Data Systems	10	Ya
ADX	NYS	Adams Diversified Equity Fund Inc	25	No
AEE	NYS	Ameren Corp	10	Ya
AEG	NYS	AEGON Insurance Group	15	Ya
AEM	NYS	Agnico Eagle Mines Ltd	10	Ya
AEO	NYS	American Eagle Outfitters Inc	10	Ya
AEP	NYS	American Electric Power Company Inc	10	Ya
AES	NYS	AES Corp	10	Ya
AET	NYS	Aetna Inc	10	No
AFG	NYS	American Financial Group	10	Ya
AFL	NYS	AFLAC Inc	10	Ya
AG	NYS	First Majestic Silver Corporation	10	Ya
AGCO	NYS	AGCO Corp	10	Ya
AGN	NYS	Allergan plc	10	Ya
AGO	NYS	Assured Guaranty Municipal Holdings Inc	15	Ya
AHL	NYS	Aspen Insurance Holdings Limited	10	Ya
AHT	NYS	Ashford Hospitality Trust Inc	20	Ya
AIG	NYS	American International Group Inc	20	Ya
AIN	NYS	Albany International Corp	15	Ya
AIR	NYS	AAR Corp	15	Ya
AIT	NYS	Applied Industrial Technologies Inc	15	Ya
AIV	NYS	Apartment Investment and Management Company	10	Ya
AIZ	NYS	Assurant Inc	5	Ya
AJG	NYS	Arthur J Gallagher and Company	10	Ya
AKS	NYS	AK Steel Holding Corp	10	Ya
ALB	NYS	Albemarle Corp	10	Ya
ALE	NYS	Allete Inc	10	Ya
ALEX	NYS	Alexander and Baldwin Holdings Inc	10	Ya
ALK	NYS	Alaska Air Group Inc	10	Ya
ALL	NYS	Allstate Corporation	10	Ya
ALLE	NYS	Allegion Plc	10	Ya
ALLY	NYS	Ally Financial Inc	20	Ya
ALSN	NYS	Transmission Holdings Inc	10	Ya
ALV	NYS	Autoliv Inc	10	Ya
ALX	NYS	Alexanders Inc	20	Ya
AM	NYS	Antero Midstream Partners LP	15	No
AMC	NYS	AMC Entertainment Holdings Inc	10	No
AME	NYS	Ametek Inc	10	Ya
AMG	NYS	Affiliated Managers Group Inc	10	Ya
AMP	NYS	Ameriprise Financial Inc	10	Ya
AMT	NYS	American Tower Corporation	10	Ya
AMX	NYS	America Movil SAB de CV	10	Ya
AN	NYS	AutoNation Inc	10	Ya
ANDV	NYS	Andeavor	0.5	No
ANET	NYS	Arista Networks	20	Ya
ANF	NYS	Abercrombie and Fitch Co	10	Ya
ANH	NYS	Anworth Mortgage Asset Corporation	25	Ya
ANW	NYS	Aegean Marine Petroleum Network Inc	10	No
AON	NYS	Aon PLC	10	Ya
AOS	NYS	AO Smith Corp	10	Ya
APA	NYS	Apache Corporation	5	Ya
APAM	NYS	Artisan Partners Asset Management Inc	10	Ya
APC	NYS	Anadarko Petroleum Corporation	5	Ya
APD	NYS	Air Products and Chemicals Inc	10	Ya
APF	NYS	Morgan Stanley Asia Pacific Fund Inc	25	No
APH	NYS	Amphenol Corp	10	Ya
APO	NYS	Apollo Global Management LLC	10	Ya
ARC	NYS	ARC Document Solutions Inc	50	Ya
ARD	NYS	Ardagh Group SA	20	No
ARE	NYS	Alexandria Real Estate Equities Inc	10	No
ARNC	NYS	Arconic Inc	100	No
ARW	NYS	Arrow Electronics Inc	10	Ya
ASA	NYS	ASA Gold and Precious Metals Limited	20	No
ASGN	NYS	ASGN Inc	25	Ya
ASH	NYS	Ashland Global Holdings Inc	10	No
ASPN	NYS	Aspen Aerogels Inc	10	Ya
ASR	NYS	Grupo Aeroportuario Del Sureste	15	Ya
ATHM	NYS	Autohome Inc	10	Ya
ATI	NYS	Allegheny Technologies Inc	10	Ya
ATO	NYS	Atmos Energy Corp	10	Ya
ATU	NYS	Actuant Corp	10	Ya
ATUS	NYS	Altice USA Inc	100	No
ATV	NYS	Acorn International Inc New	30	No
AU	NYS	AngloGold Ashanti Ltd	10	Ya
AUO	NYS	AU Optronics Corp	10	Ya
AUY	NYS	Yamana Gold Inc	10	Ya
AVB	NYS	Avalonbay Communities Inc	10	Ya
AVD	NYS	American Vanguard Corporation	45	Ya
AVP	NYS	Avon Products Inc	5	Ya
AVX	NYS	AVX Corp	20	Ya
AVY	NYS	Avery Dennison Corp	10	Ya
AWK	NYS	American Water Works	10	Ya
AWP	NYS	Aberdeen Global Premier Properties Fund	30	No
AWR	NYS	American States Water Co	15	Ya
AXL	NYS	American Axle and Manufacturing Holdings Inc	25	Ya
AXP	NYS	American Express Company	15	Ya
AXS	NYS	Axis Capital Holdings Ltd	10	Ya
AYI	NYS	Acuity Brands Inc	10	Ya
AYR	NYS	Aircastle Limited	20	Ya
AZN	NYS	AstraZeneca PLC	10	Ya
AZO	NYS	AutoZone Inc	10	Ya
AZZ	NYS	AZZ Inc	40	Ya
B	NYS	Barnes Group Inc	15	Ya
BA	NYS	Boeing Co	5	Ya
BABA	NYS	Alibaba Group Holding Limited	5	Ya
BAC	NYS	Bank of America Corporation	10	Ya
BAK	NYS	Braskem Sa	100	No
BAM	NYS	Brookfield Asset Management Inc	10	Ya
BAP	NYS	Credicorp Ltd	10	Ya
BAS	NYS	Basic Energy Services Inc New	20	No
BAX	NYS	Baxter International Inc	5	Ya
BB	NYS	BlackBerry Limited	10	Ya
BBD	NYS	Banco Bradesco SA	10	Ya
BBL	NYS	BHP Group Plc	3	Ya
BBT	NYS	BB and T Corporation	10	Ya
BBY	NYS	Best Buy Company	10	Ya
BC	NYS	Brunswick Corp	15	Ya
BCE	NYS	BCE Inc	10	Ya
BCO	NYS	Brinks Company	10	Ya
BCS	NYS	Barclays PLC	25	Ya
BDC	NYS	Belden Inc	10	Ya
BDN	NYS	Brandywine Realty Trust	15	Ya
BDX	NYS	Becton Dickinson and Company	5	Ya
BEN	NYS	Franklin Resources Inc	10	Ya
BERY	NYS	Berry Global Group Inc	10	Ya
BFS	NYS	Saul Centers Inc	20	Ya
BG	NYS	Bunge Ltd	10	Ya
BGC	NYS	General Cable Corp	25	No
BGG	NYS	Briggs and Stratton Corp	10	Ya
BGY	NYS	BlackRock Enhanced International Dividend Trust	15	No
BH	NYS	Biglari Holdings Inc	25	Ya
BHC	NYS	Bausch Health Companies Inc	100	Ya
BHE	NYS	Benchmark Electronics Inc	15	Ya
BHP	NYS	BHP Group Limited	5	Ya
BID	NYS	Sothebys	25	Ya
BIG	NYS	Big Lots Inc	10	Ya
BIP	NYS	Brookfield Infrastructure Partners LP	25	Ya
BJ	NYS	BJs Wholesale Club Holdings Inc	10	No
BJS	NYS	BJ SERVICES CL A ORD	10	No
BK	NYS	Bank of New York Mellon Corporation	10	Ya
BKD	NYS	Brookdale Senior Living Inc	15	Ya
BKE	NYS	Buckle Inc	10	Ya
BKH	NYS	Black Hills Corp	10	Ya
BKI	NYS	Black Knight Inc	100	No
BKS	NYS	Barnes and Noble Inc	10	Ya
BLK	NYS	BlackRock Inc	10	Ya
BLL	NYS	Ball Corp	10	Ya
BLW	NYS	BlackRock Limited Duration Income Trust	25	No
BMA	NYS	Banco Macro SA	20	Ya
BMI	NYS	Badger Meter Inc	25	Ya
BMS	NYS	Bemis Co Inc	10	Ya
BMY	NYS	Bristol Myers Squibb Co	5	Ya
BNS	NYS	Bank Nova Scotia Halifax	5	Ya
BOH	NYS	Bank of Hawaii Corporation	10	Ya
BOOT	NYS	Boot Barn Holdings Inc	100	No
BOX	NYS	Box Inc	20	Ya
BP	NYS	BP Plc	10	Ya
BPL	NYS	Buckeye Partners LP	10	Ya
BR	NYS	Broadridge Financial Solutions Inc	10	Ya
BRC	NYS	Brady Corp	10	Ya
BRO	NYS	Brown and Brown Inc	10	Ya
BRS	NYS	Bristow Group Inc	10	Ya
BSX	NYS	Boston Scientific Corp	10	Ya
BT	NYS	BT Group PLC	15	No
BTT	NYS	BlackRock Municipal 2030 Target Term Trust	15	No
BTU	NYS	Peabody Energy Corporation	10	No
BUD	NYS	Anheuser Busch Inbev SA NV	100	Ya
BURL	NYS	Burlington Stores Inc	20	Ya
BVN	NYS	Compania De Minas Buenaventura SA	10	Ya
BWA	NYS	BorgWarner Inc	10	Ya
BWXT	NYS	BWX Technologies Inc	30	Ya
BX	NYS	Blackstone Group LP	10	Ya
BXG	NYS	Bluegreen Vacations Corporation	100	No
BXMT	NYS	Blackstone Mortgage Trust Inc	5	Ya
BXP	NYS	Boston Properties Inc	10	Ya
BXS	NYS	BancorpSouth Bank	10	Ya
BYD	NYS	Boyd Gaming Corp	15	Ya
BZH	NYS	Beazer Homes USA Inc New	25	No
N	NYS	Citigroup Inc	5	Ya
CACI	NYS	CACI International Inc	10	Ya
CAF	NYS	Morgan Stanley China A Share Fund Inc	15	No
CAG	NYS	ConAgra Brands Inc	10	Ya
CAH	NYS	Cardinal Health Inc	20	Ya
CAJ	NYS	Canon Inc	10	Ya
CAL	NYS	Caleres Inc	10	Ya
CAT	NYS	Caterpillar Inc	5	Ya
CATO	NYS	Cato Corp	15	Ya
CB	NYS	DBA Chubb Limited	5	Ya
CBA	NYS	ClearBridge American Energy MLP Fund Inc	10	No
CBB	NYS	Cincinnati Bell Inc New	15	No
CBD	NYS	Companhia Brasiliera de Distribuicao	10	Ya
CBI	NYS	Chicago Bridge and Iron Company	10	No
CBL	NYS	CBL and Associates Properties Inc	25	Ya
CBM	NYS	Cambrex Corp	25	Ya
CBS	NYS	CBS Corp	10	No
CBT	NYS	Cabot Corp	10	Ya
CC	NYS	Chemours Company	20	Ya
CCC	NYS	Calgon Carbon Corporation	10	No
CCE	NYS	Coca Cola European Partners Plc	10	No
CCI	NYS	Crown Castle International Corp	10	Ya
CCJ	NYS	Cameco Corporation	10	Ya
CCL	NYS	Carnival Corp	5	Ya
CDE	NYS	Coeur Mining Inc	25	Ya
CE	NYS	Celanese Corporation	10	Ya
CEC	NYS	CEC Entertainment Inc	15	No
CEE	NYS	Central and Eastern Europe Fund Inc	20	No
CEG	NYS	Constellation Energy Group Inc	10	No
CEO	NYS	Cnooc Ltd	10	Ya
CF	NYS	CF Industries Holdings Inc	10	Ya
CFG	NYS	Citizens Financial Group Inc	10	Ya
CFR	NYS	Cullen Frost Bankers Inc	10	Ya
CGC	NYS	Canopy Growth Corporation	5	No
CGV	NYS	CGG Veritas	20	No
CHD	NYS	Church and Dwight Co Inc	10	Ya
CHE	NYS	Chemed Corporation	10	Ya
CHG	NYS	CH Energy Group	20	No
CHH	NYS	Choice Hotels International Inc	10	Ya
CHK	NYS	Chesapeake Energy Corp	10	Ya
CHL	NYS	China Mobile Limited	10	Ya
CHN	NYS	China Fund Inc	20	No
CHS	NYS	Chicos FAS Inc	10	Ya
CHU	NYS	China Unicom Ltd	10	Ya
CI	NYS	Cigna Corporation	10	No
CIB	NYS	Bancolombia SA	10	Ya
CIEN	NYS	Ciena Corporation	10	Ya
CIM	NYS	Chimera Investment Corporation New	10	Ya
CIT	NYS	CIT Group Inc	25	Ya
CKH	NYS	Seacor Holdings Inc	10	Ya
CL	NYS	Colgate Palmolive Co	5	Ya
CLB	NYS	Core Laboratories N V Netherlands	10	Ya
CLD	NYS	Cloud Peak Energy Inc	10	No
CLDR	NYS	Cloudera Inc	40	No
CLF	NYS	Cleveland Cliffs Inc	15	No
CLGX	NYS	Corelogic Inc	10	Ya
CLH	NYS	Clean Harbors Inc	15	Ya
CLI	NYS	Mack Cali Realty Corporation	10	Ya
CLNY	NYS	Colony Capital Inc	100	Ya
CLP	NYS	Colonial Property Trust	20	No
CLR	NYS	Continental Resources Inc	10	Ya
CLS	NYS	Celestica Inc	10	Ya
CLW	NYS	ClearWater Paper Corporation	25	Ya
CLX	NYS	Clorox Co	10	Ya
CMA	NYS	Comerica Inc	10	Ya
CMC	NYS	Commercial Metals Company	10	Ya
CMCM	NYS	Cheetah Mobile Inc	10	Ya
CMG	NYS	Chipotle Mexican Grill Inc	10	Ya
CMI	NYS	Cummins Inc	10	Ya
CMO	NYS	Capstead Mortgage Corporation	25	Ya
CMP	NYS	Compass Minerals International Inc	10	Ya
CMS	NYS	CMS Energy Corp	10	Ya
CNA	NYS	CNA Financial Corporation	10	Ya
CNC	NYS	Centene Corp	15	Ya
CNH	NYS	CNH Global NV	15	No
CNI	NYS	Canadian National Railway Co	10	Ya
CNO	NYS	CNO Financial Group Inc	25	Ya
CNP	NYS	CenterPoint Energy Inc	10	Ya
CNQ	NYS	Canadian Natural Resources Ltd	10	Ya
CNX	NYS	CNX Resources Corporation	10	No
COF	NYS	Capital One Financial Corporation	10	Ya
COG	NYS	Cabot Oil and Gas Corp	10	Ya
COL	NYS	Rockwell Collins Inc	10	No
COO	NYS	Cooper Companies Inc	10	Ya
COP	NYS	ConocoPhillips	5	Ya
COR	NYS	Coresite Realty Corporation	25	Ya
COT	NYS	Cott Corporation	15	Ya
COTY	NYS	Coty Inc	100	No
CP	NYS	Canadian Pacific Railway Inc	10	Ya
CPB	NYS	Campbell Soup Co	5	Ya
CPT	NYS	Camden Property Trust	10	Ya
CR	NYS	Crane Co	10	Ya
CRCM	NYS	Care com Inc	20	Ya
CRH	NYS	CRH Plc	15	Ya
CRI	NYS	Carters Inc	10	Ya
CRK	NYS	Comstock Resources Inc New	10	Ya
CRL	NYS	Charles River Laboratories International Inc	10	Ya
CRM	NYS	Salesforce Com Inc	10	Ya
CRR	NYS	Carbo Ceramics Inc	10	Ya
CRS	NYS	Carpenter Technology Corp	10	Ya
CRY	NYS	CryoLife Inc	25	Ya
CS	NYS	Credit Suisse Group	10	No
CSRA	NYS	CSRA Inc	100	No
CSV	NYS	Carriage Services Inc	20	Ya
CTB	NYS	Cooper Tire and Rubber Co	10	Ya
CTL	NYS	CenturyLink Inc	10	Ya
CTLT	NYS	Catalent Inc	100	No
CTS	NYS	CTS Corporation	25	Ya
CTV	NYS	Qwest Corporation	10	No
CUB	NYS	Cubic Corp	15	Ya
CUZ	NYS	Cousins Properties Inc	20	Ya
CVA	NYS	Covanta Holding Corporation	10	Ya
CVG	NYS	Convergys Corp	10	No
CVH	NYS	Coventry Healthcare Inc	10	No
CVI	NYS	CVR Energy Inc	20	Ya
CVNA	NYS	Carvana Co	40	No
CVRR	NYS	CVR Refining LP	15	Ya
CVS	NYS	CVS Health Corporation	5	Ya
CVX	NYS	Chevron Corporation	5	Ya
CW	NYS	Curtiss Wright Corp	10	Ya
CWT	NYS	California Water Service Group	15	Ya
CX	NYS	Cemex SaB De Cv	10	Ya
CXO	NYS	Concho Resources Inc	10	Ya
CXW	NYS	CoreCivic Inc	10	No
CYH	NYS	Community Health Systems Inc	10	Ya
CYS	NYS	CYS Investments Inc	10	No
CZZ	NYS	Cosan Limiited	10	Ya
DAL	NYS	Delta Air Lines Inc	10	Ya
DAR	NYS	Darling Ingredients Inc	15	Ya
DATA	NYS	Tableau Software Inc	5	Ya
DB	NYS	Deutsche Bank Aktiengesellschaft	10	No
DBD	NYS	Diebold Nixdorf Incorporated	10	Ya
DCI	NYS	Donaldson Co	10	Ya
DCT	NYS	DCT Industrial Trust Inc New	20	No
DDD	NYS	3D Systems Corporation	10	Ya
DDE	NYS	Dover Downs Gaming and Entertainment Inc	100	Ya
DDS	NYS	Dillards Inc	10	Ya
DE	NYS	Deere and Co	10	Ya
DECK	NYS	Deckers Outdoor	100	Ya
DEI	NYS	Douglas Emmett Inc	10	Ya
DELL	NYS	Dell Technologies Inc	10	Ya
DF	NYS	Dean Foods Company New	10	Ya
DFS	NYS	Discover Financial Services	10	Ya
DG	NYS	Dollar General Corporation	5	Ya
DGX	NYS	Quest Diagnostics Inc	10	Ya
DHI	NYS	D R Horton Inc	10	Ya
DHR	NYS	Danaher Corp	10	Ya
DHX	NYS	DHI Group Inc	25	Ya
DIN	NYS	Dine Brands Global Inc	20	Ya
DIS	NYS	Walt Disney Co	5	Ya
DK	NYS	Delek US Holdings Inc New	10	Ya
DKS	NYS	Dicks Sporting Goods Inc	10	Ya
DLB	NYS	Dolby Laboratories Inc	10	Ya
DLM	NYS	Del Monte Foods Co	10	No
DLPH	NYS	Delphi Technologies PLC	10	No
DLR	NYS	Digital Realty Trust Inc	10	Ya
DLX	NYS	Deluxe Corp	15	Ya
DM	NYS	Dominion Energy Midstream Partners LP	20	No
DNB	NYS	Dun and Bradstreet Corp	10	Ya
DNR	NYS	Denbury Resources Inc	10	Ya
DO	NYS	Diamond Offshore Drilling Inc	10	Ya
DOV	NYS	Dover Corp	10	Ya
DOW	NYS	Dow Chemical Co	10	No
DPL	NYS	DPL Inc	10	No
DPZ	NYS	Dominos Pizza Inc	10	Ya
DRE	NYS	Duke Realty Corporation	15	Ya
DRH	NYS	Diamond Rock Hospitality Company	25	Ya
DRI	NYS	Darden Restaurants Inc	10	Ya
DRQ	NYS	Dril Quip Inc	10	Ya
DST	NYS	DST Systems Inc	10	No
DSX	NYS	Diana Shipping Inc	10	Ya
DTE	NYS	DTE Energy Company	10	Ya
DUK	NYS	Duke Energy Corp New	5	Ya
DVA	NYS	DaVita Inc	10	Ya
DVMT	NYS	Dell Technologies Inc	25	No
DVN	NYS	Devon Energy Corp	5	Ya
DXC	NYS	DXC Technology Company	20	Ya
DY	NYS	Dycom Industries Inc	15	Ya
DYN	NYS	Dynegy Inc	10	No
E	NYS	ENI Spa	10	Ya
EAT	NYS	Brinker International Inc	10	Ya
EBS	NYS	Emergent Biosolutions Inc	25	Ya
EC	NYS	Ecopetrol SA	10	Ya
ECA	NYS	Encana Corporation	10	Ya
ECL	NYS	Ecolab Inc	10	Ya
ECT	NYS	Eca Marcellus Trust I	50	No
ED	NYS	Consolidated Edison Inc	10	Ya
EDD	NYS	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	15	No
EDU	NYS	New Oriental Education and Technology Group Inc	10	Ya
EE	NYS	El Paso Electric Co	15	Ya
EEP	NYS	Enbridge Energy Partners L P	100	No
EEQ	NYS	Enbridge Energy Management LLC	20	No
EFX	NYS	Equifax Inc	10	Ya
EGN	NYS	Energen Corp	10	No
EGO	NYS	Eldorado Gold Corp Ltd	10	No
EHC	NYS	Encompass Health Corporation	10	No
EIG	NYS	Employers Holdings Inc	25	Ya
EIX	NYS	Edison International	10	Ya
EK	NYS	Eastman Kodak Co	10	No
EL	NYS	Estee Lauder Companies Inc	10	Ya
ELN	NYS	Elan Corp ADR	10	No
ELS	NYS	Equity Lifestyle Properties Inc	10	Ya
ELY	NYS	Callaway Golf Co	20	Ya
EMD	NYS	Western Asset Emerging Markets Debt Fund Inc	50	No
EME	NYS	EMCOR Group Inc	10	Ya
EMN	NYS	Eastman Chemical Co	10	Ya
EMR	NYS	Emerson Electric Co	10	Ya
EMS	NYS	Emergency Medical Se	10	No
ENR	NYS	Energizer Holdings Inc New	10	No
ENS	NYS	Enersys	10	Ya
ENVA	NYS	Enova International Inc	100	No
ENZ	NYS	Enzo Biochem Inc	50	Ya
EOG	NYS	EOG Resources Inc	10	Ya
EPD	NYS	Enterprise Products Partners LP	10	Ya
EPE	NYS	EP Energy Corporation	10	Ya
EPR	NYS	EPR Properties	25	No
EQC	NYS	Equity Commonwealth	20	Ya
EQM	NYS	EQM Midstream Partners LP	30	No
EQR	NYS	Equity Residential	10	Ya
EQT	NYS	EQT Corporation	10	Ya
ERF	NYS	Enerplus Corporation	10	No
ERJ	NYS	Embraer SA	10	Ya
ESE	NYS	ESCO Technologies Inc	10	Ya
ESL	NYS	Esterline Technologies Corp	10	Ya
ESS	NYS	Essex Property Trust Inc	10	Ya
ESV	NYS	Ensco Plc New	10	Ya
ETG	NYS	Eaton Vance Tax Advantaged Global Dividend Income Fund	20	No
ETH	NYS	Ethan Allen Interiors Inc	20	Ya
ETN	NYS	Eaton Corp New	10	Ya
ETP	NYS	Energy Transfer Operating LP	10	No
ETR	NYS	Entergy Corp	10	Ya
ETW	NYS	Eaton Vance Tax Managed Global Buy Write Opportunities Fund	15	No
EV	NYS	Eaton Vance Corp	10	Ya
EVA	NYS	Enviva Partners LP	50	Ya
EVH	NYS	Evolent Health Inc	100	Ya
EVR	NYS	Evercore Inc	10	Ya
EVRG	NYS	Evergy Inc	100	No
EVT	NYS	Eaton Vance Tax Advantaged Dividend Income Fund	20	No
EW	NYS	Edwards Lifesciences Corp	10	Ya
EXC	NYS	Exelon Corp	5	Ya
EXG	NYS	Eaton Vance Tax Managed Global Diversified Equity Income Fund	10	No
EXK	NYS	Endeavour Silver Corporation	30	Ya
EXP	NYS	Eagle Materials Inc	10	Ya
EXPR	NYS	Express Inc	100	No
EXR	NYS	Extra Space Storage Inc	10	Ya
EXTN	NYS	Exterran Corporation	40	No
F	NYS	Ford Motor Company	20	Ya
FAF	NYS	First American Corp	10	Ya
FBHS	NYS	Fortune Brands Home and Security Inc	10	Ya
FBP	NYS	First Bancorp New	20	No
FCF	NYS	First Commonwealth Financial Corp	25	Ya
FCN	NYS	FTI Consulting Inc	10	Ya
FCX	NYS	Freeport McMoRan Inc	10	Ya
FDP	NYS	Fresh Del Monte Produce Inc	10	Ya
FDS	NYS	FactSet Research Systems Inc	10	Ya
FDX	NYS	FedEx Corp	5	Ya
FE	NYS	FirstEnergy Corp	10	Ya
FENG	NYS	Phoenix New Media Limited	25	Ya
FHN	NYS	First Horizon National Corporation	10	Ya
FICO	NYS	Fair Isaac Inc	10	Ya
FII	NYS	Federated Investors Inc	10	Ya
FIS	NYS	Fidelity National Information Services Inc	10	Ya
FIT	NYS	Fitbit Inc	20	Ya
FIX	NYS	Comfort Systems Usa Inc	20	Ya
FL	NYS	Foot Locker Inc	10	Ya
FLO	NYS	Flowers Foods Inc	10	Ya
FLR	NYS	Fluor Corp	10	Ya
FLS	NYS	Flowserve Corp	10	Ya
FMC	NYS	FMC Corp	10	Ya
FMSA	NYS	Fairmount Santrol Holdings Inc	100	No
FMX	NYS	Fomento Economico Mexicano SAB De CV	10	Ya
FN	NYS	Fabrinet	50	Ya
FNB	NYS	FNB Corporation	15	Ya
FNF	NYS	Fidelity National Financial Inc	10	No
FNP	NYS	Fifth and Pacific Companies Inc	10	No
FNV	NYS	Franco Nevada Corp	15	Ya
FO	NYS	Fortune Brands Inc	10	No
FOR	NYS	Forestar Group Inc	25	Ya
FPF	NYS	First Trust Intermediate Duration Preferred and Income Fund	10	No
FPL	NYS	First Trust New Opportunities MLP and Energy Fund	5	No
FR	NYS	First Industrial Realty Trust Inc	20	Ya
FRC	NYS	First Republic Bank	15	Ya
FRO	NYS	Frontline Ltd New	20	No
FRT	NYS	Federal Realty Investment Trust	10	Ya
FSM	NYS	Fortuna Silver Mines Inc	20	Ya
FSR	NYS	Flagstone Reinsurance Holdings SA	25	No
FSS	NYS	Federal Signal Corp	25	Ya
FTE	NYS	France Telecom	10	No
FTI	NYS	TechnipFMC Limited	10	Ya
FTO	NYS	Frontier Oil Corp	10	No
FTV	NYS	Fortive Corporation	100	No
FUL	NYS	H B Fuller Co	15	Ya
G	NYS	Genpact Limited	20	Ya
GAB	NYS	Gabelli Equity Trust Inc	20	No
GAM	NYS	General American Investors Company Inc	25	No
GCAP	NYS	GAIN Capital Holdings Inc	15	Ya
GCH	NYS	Aberdeen Greater China Fund Inc	25	No
GCI	NYS	Gannett Co Inc New	10	Ya
GCO	NYS	Genesco Inc	20	Ya
GD	NYS	General Dynamics Corporation	5	Ya
GDDY	NYS	GoDaddy Inc	20	Ya
GDI	NYS	Gardner Denver Holdings Inc	10	No
GDOT	NYS	Green Dot Corporation	30	Ya
GDV	NYS	Gabelli Dividend and Income Trust	20	No
GE	NYS	General Electric Company	5	Ya
GEF	NYS	Greif Inc	10	Ya
GEO	NYS	Geo Group Inc New	10	Ya
GES	NYS	Guess Inc	10	Ya
GF	NYS	New Germany Fund Inc	25	No
GFA	NYS	Gafisa SA New	10	No
GFI	NYS	Gold Fields Ltd	10	Ya
GG	NYS	Goldcorp Inc	10	Ya
GGB	NYS	Gerdau SA	10	Ya
GGG	NYS	Graco Inc	10	Ya
GHL	NYS	Greenhill and Company Inc	10	Ya
GIB	NYS	CGI Group Inc	20	Ya
GIL	NYS	Gildan Activewear Inc	10	Ya
GIS	NYS	General Mills Inc	10	Ya
GLOG	NYS	GasLog Ltd	10	Ya
GLW	NYS	Corning Inc	10	Ya
GM	NYS	General Motors Company	10	Ya
GME	NYS	GameStop Corp Holding Company	10	Ya
GMED	NYS	Globus Medical Inc	10	Ya
GNC	NYS	GNC Holdings Inc	100	Ya
GNK	NYS	Genco Shipping and Trading Limited	15	No
GNW	NYS	Genworth Financial Inc	20	Ya
GOL	NYS	Gol Linhas Aereas Inteligentes SA	15	No
GOLD (EMAS)	NYS	Barrick Gold Corporation	100	No
GPC	NYS	Genuine Parts Co	10	Ya
GPI	NYS	Group 1 Automotive Inc	10	Ya
GPK	NYS	Graphic Packaging Holding Company	100	Ya
GPMT	NYS	Granite Point Mortgage Trust Inc	100	Ya
GPN	NYS	Global Payments Inc	10	Ya
GPS	NYS	Gap Inc	10	Ya
GRUB	NYS	GrubHub Inc	10	Ya
GS	NYS	Goldman Sachs Group Inc	15	Ya
GSK	NYS	GlaxoSmithKline PLC	10	Ya
GTN	NYS	Gray Television Inc	5	Ya
GTY	NYS	Getty Realty Corp	25	Ya
GVA	NYS	Granite Construction Inc	10	Ya
GWR	NYS	Genesee and Wyoming Inc	10	Ya
GWW	NYS	WW Grainger Inc	10	Ya
GXP	NYS	Great Plains Energy Inc	10	No
HAE	NYS	Haemonetics Corp	10	Ya
HAL	NYS	Halliburton Co	10	Ya
HBI	NYS	Hanesbrands Inc	10	Ya
HBM	NYS	Hudbay Minerals Inc	25	Ya
HCA	NYS	HCA Healthcare Inc	10	Ya
HCC	NYS	Warrior Met Coal Inc	10	No
HCLP	NYS	Hi Crush Partners LP	20	No
HCP	NYS	HCP Inc	10	Ya
HD	NYS	Home Depot Inc	5	Ya
HDB	NYS	HDFC Bank Limited	25	No
HE	NYS	Hawaiian Electric Industries Inc	10	Ya
HEI	NYS	HEICO Corp	15	Ya
HEK	NYS	Heckmann Corporation	50	No
HES	NYS	Hess Corporation	10	Ya
HFC	NYS	HollyFrontier Corporation	10	Ya
HGT	NYS	Hugoton Royalty Trust	15	Ya
HHS	NYS	Harte Hanks Inc	20	Ya
HI	NYS	Hillenbrand Inc	15	Ya
HIG	NYS	Hartford Financial Services Group Inc	20	Ya
HII	NYS	Huntington Ingalls Industries Inc	100	No
HIVE	NYS	Aerohive Networks Inc	70	Ya
HIW	NYS	Highwoods Properties Inc	10	Ya
HK	NYS	Halcon Resources Corporation New	10	No
HL	NYS	Hecla Mining Company	10	Ya
HLF	NYS	Herbalife Nutrition Ltd	10	Ya
HLT	NYS	Hilton Worldwide Holdings Inc New	10	Ya
HLX	NYS	Helix Energy Solutions Group Inc	10	Ya
HMA	NYS	Health Management Associates Inc	10	No
HMC	NYS	Honda Motor Co Ltd	10	Ya
HMN	NYS	Horace Mann Educators Corporation	25	Ya
HMY	NYS	Harmony Gold Mining Company Limited	10	Ya
HNI	NYS	HNI Corporation	15	Ya
HNP	NYS	Huaneng Power International Inc	15	Ya
HNZ	NYS	H J Heinz Company	5	No
HOC	NYS	Holly Corporation	10	No
HOG	NYS	Harley Davidson Inc	10	Ya
HON	NYS	Honeywell International Inc	5	Ya
HOS	NYS	Hornbeck Offshore Services Inc	15	Ya
HOV	NYS	Hovnanian Enterprises Inc	20	Ya
HP	NYS	Helmerich and Payne Inc	10	Ya
HPE	NYS	Hewlett Packard Enterprise Company	15	Ya
HPQ	NYS	HP Inc	10	Ya
HR	NYS	Healthcare Realty Trust Inc	10	Ya
HRB	NYS	H and R Block Inc	10	Ya
HRC	NYS	Hill Rom Holdings	10	Ya
HRL	NYS	Hormel Foods Corporation	10	Ya
HRS	NYS	Harris Corporation	10	Ya
HSC	NYS	Harsco Corporation	10	Ya
HST	NYS	Host Hotels and Resorts Inc	10	Ya
HSY	NYS	Hershey Company	10	Ya
HTA	NYS	Healthcare Trust of America Inc New	15	No
HTH	NYS	Hilltop Holdings Inc	20	Ya
HTSI	NYS	Harris Teeter Supermarkets Inc	10	No
HTZ	NYS	Hertz Global Holdings Inc New	15	No
HUBS	NYS	HubSpot Inc	10	Ya
HUM	NYS	Humana Inc	10	Ya
HUN	NYS	Huntsman Corporation	15	Ya
HVT	NYS	Haverty Furniture Companies Inc	25	Ya
HWD	NYS	Harry Winston Diamond Corporation	20	No
HXL	NYS	Hexcel Corporation	10	Ya
HZO	NYS	MarineMax Inc	25	Ya
IAG	NYS	Iamgold Corporation	20	Ya
IBM	NYS	International Business Machines Corp	10	Ya
IBN	NYS	Icici Bank Ltd	10	Ya
ICE	NYS	Intercontinental Exchange Inc	10	Ya
ICO	NYS	International Coal G	15	No
IDA	NYS	IDACORP Inc	10	Ya
IEX	NYS	IDEX Corporation	10	Ya
IFF	NYS	International Flavors and Fragrances Inc	10	Ya
IFN	NYS	India Fund Inc	10	No
IGD	NYS	Voya Global Equity Dividend and Premium Opportunity Fund	15	No
IGR	NYS	CBRE Clarion Global Real Estate Income Fund	10	No
IGT	NYS	International Game Technology PLC	10	Ya
IIPR	NYS	Innovative Industrial Properties Inc	100	No
INFY	NYS	Infosys Limited	100	No
ING	NYS	ING Groep NV	15	Ya
INGR	NYS	Ingredion Incorporated	10	No
INT	NYS	World Fuel Services Corporation	10	Ya
IO	NYS	ION Geophysical Corporation New	20	Ya
IP	NYS	International Paper Co	10	Ya
IPG	NYS	Interpublic Group of Companies Inc	10	Ya
IPI	NYS	Intrepid Potash Inc	10	Ya
IR	NYS	Ingersoll Rand Plc	10	Ya
IRM	NYS	Iron Mountain Inc REIT	10	Ya
IT	NYS	Gartner Inc	15	Ya
ITG	NYS	Investment Technology Group Inc	10	Ya
ITT	NYS	ITT Inc	10	Ya
ITUB	NYS	Itau Unibanco Holding SA	10	Ya
ITW	NYS	Illinois Tool Works Inc	10	Ya
IVC	NYS	Invacare Corporation	15	Ya
IVN	NYS	Ivanhoe Mines Limited	10	No
IVZ	NYS	Invesco Ltd	10	Ya
IX	NYS	Orix Corporation	20	Ya
JAS	NYS	Jo Ann Stores Inc	15	No
JBL	NYS	Jabil Inc	10	Ya
JBT	NYS	John Bean Technologies Corporation	25	Ya
JCG	NYS	J Crew Group Inc	10	No
JCI	NYS	Johnson Controls International PLC	10	Ya
JCP	NYS	J C Penney Company Inc	10	Ya
JE	NYS	Just Energy Group Inc	30	Ya
JEC	NYS	Jacobs Engineering Group Inc	10	Ya
JEF	NYS	Jefferies Financial Group Inc	10	No
JKS	NYS	Jinkosolar Holdings Co Ltd	15	Ya
JLL	NYS	Jones Lang Lasalle Inc	10	Ya
JMEI	NYS	Jumei International Holding Ltd	100	No
JNJ	NYS	Johnson and Johnson	5	Ya
JNPR	NYS	Juniper Networks Inc	5	Ya
JNS	NYS	Janus Capital Group Inc	10	No
JOE	NYS	St Joe Company	10	Ya
JPC	NYS	Nuveen Preferred and Income Opportunities Fund	20	No
JPM	NYS	JP Morgan Chase and Co	10	Ya
JWN	NYS	Nordstrom Inc	10	Ya
K	NYS	Kellogg Company	5	Ya
KAR	NYS	KAR Auction Services Inc	25	Ya
KB	NYS	KB Financial Group Inc	10	Ya
KBH	NYS	KB Home	10	Ya
KBR	NYS	KBR Inc	10	Ya
KCI	NYS	Kinetic Concepts Inc	10	No
KDN	NYS	Kaydon Corporation	10	No
KEG	NYS	Key Energy Services Inc	10	Ya
KEM	NYS	Kemet Corporation	100	Ya
KEX	NYS	Kirby Corporation	10	Ya
KEY	NYS	KeyCorp	10	Ya
KFY	NYS	Korn Ferry	15	Ya
KG	NYS	King Pharmaceuticals	10	No
KGC	NYS	Kinross Gold Corporation	5	Ya
KIM	NYS	Kimco Realty Corporation	10	Ya
KL	NYS	Kirkland Lake Gold Ltd	100	No
KMB	NYS	Kimberly Clark Corp	5	Ya
KMG	NYS	KMG Chemicals Inc	100	No
KMI	NYS	Kinder Morgan Inc	10	Ya
KMPR	NYS	Kemper Corporation	10	Ya
KMT	NYS	Kennametal Inc	10	Ya
KMX	NYS	CarMax Group	10	Ya
KND	NYS	Kindred Healthcare Inc	15	No
KNX	NYS	Knight Swift Transportation Holdings Inc	10	Ya
KO	NYS	Coca Cola Company	5	Ya
KOP	NYS	Koppers Holdings Inc	25	Ya
KORS	NYS	Michael Kors Holdings Ltd	10	Ya
KR	NYS	Kroger Co	10	Ya
KRC	NYS	Kilroy Realty Corporation	10	Ya
KRG	NYS	Kite Realty Group Trust New	25	No
KS	NYS	Kapstone Paper and Packaging Corporation	25	No
KSS	NYS	Kohls Corporation	10	Ya
KSU	NYS	Kansas City Southern	10	Ya
KW	NYS	Kennedy Wilson Holdings Inc	20	Ya
KWR	NYS	Quaker Chemical Corporation	25	Ya
L	NYS	Loews Corporation	10	Ya
LAZ	NYS	Lazard Ltd	10	Ya
LB	NYS	L Brands Inc	5	Ya
LC	NYS	LendingClub Corporation	10	Ya
LCC	NYS	US Airways Group Inc	20	No
LCI	NYS	Lannett Company Inc	15	Ya
LDL	NYS	Lydall Inc	25	Ya
LEA	NYS	Lear Corp	10	Ya
LEG	NYS	Leggett and Platt Inc	10	Ya
LEJU	NYS	Leju Holdings Limited	10	No
LEN	NYS	Lennar Corp	10	Ya
LFC	NYS	China LIfe Insurance Company Limited	10	Ya
LGI	NYS	Lazard Global Total Return and Income Fund Inc	25	No
LH	NYS	Laboratory Corporation of America Holdings	10	Ya
LHO	NYS	Lasalle Hotel Properties	20	No
LII	NYS	Lennox International Inc	10	Ya
LIN	NYS	Linde PLC	15	No
LL	NYS	Lumber Liquidators Holdings Inc New	10	Ya
LLL	NYS	L3 Technologies Inc	10	No
LLY	NYS	Eli Lilly and Co	10	Ya
LM	NYS	Legg Mason Inc	10	Ya
LMT	NYS	Lockheed Martin Corp	5	Ya
LNC	NYS	Lincoln National Capital VI	20	Ya
LNN	NYS	Lindsay Corporation	15	Ya
LOW	NYS	Lowes Companies Inc	5	Ya
LPL	NYS	LG Display Co Ltd	10	Ya
LPS	NYS	Lender Processing Services Inc	10	No
LPX	NYS	Louisiana Pacific Corp	10	Ya
LSI	NYS	Life Storage Inc	10	No
LTC	NYS	LTC Properties Inc	15	Ya
LTM	NYS	LATAM Airlines Group SA	10	No
LUK	NYS	LEUCADIA NATIONAL ORD	10	No
LUV	NYS	Southwest Airlines Co	10	Ya
LVS	NYS	Las Vegas Sands Corp	20	Ya
LXFR	NYS	Luxfer Holdings PLC	50	No
LXP	NYS	Lexington Realty Trust	20	Ya
LXU	NYS	LSB Industries Inc	20	Ya
LYB	NYS	LyondellBasell Industries NV	10	Ya
LYG	NYS	Lloyds Banking Group Plc	25	Ya
LYV	NYS	Live Nation Entertainment Inc	15	Ya
LZB	NYS	La Z Boy Inc	25	Ya
M	NYS	Macys Inc	10	Ya
MA	NYS	Mastercard Incorporated	10	Ya
MAA	NYS	Mid America Apartment Communities Inc	10	Ya
MAC	NYS	Macerich Co	20	Ya
MAN	NYS	ManpowerGroup	10	Ya
MAS	NYS	Masco Corp	10	Ya
MATX	NYS	Matson Inc	25	Ya
MBI	NYS	MBIA Inc	20	Ya
MBT	NYS	Mobile TeleSystems PJSC	10	Ya
MCD	NYS	McDonalds Corp	5	Ya
MCK	NYS	McKesson Corp	10	Ya
MCO	NYS	Moodys Corp	10	Ya
MCS	NYS	Marcus Corp	25	Ya
MCY	NYS	Mercury General Corp	10	Ya
MD	NYS	Mednax Inc	10	Ya
MDC	NYS	M D C Holdings Inc	10	Ya
MDP	NYS	Meredith Corp	10	Ya
MDR	NYS	McDermott International Inc	10	Ya
MDT	NYS	Medtronic PLC	10	Ya
MDU	NYS	MDU Resources Group Inc	10	Ya
MEE	NYS	Massey Energy Co	10	No
MEI	NYS	Methode Electronics Inc	20	Ya
MET	NYS	MetLife Inc	10	Ya
MFA	NYS	MFA Financial Inc	25	Ya
MFB	NYS	Maidenform Brands Inc	25	No
MFC	NYS	Manulife Financial Corporation	10	Ya
MFE	NYS	McAfee Inc	10	No
MFG	NYS	Mizuho Financial Group Inc	20	Ya
MGA	NYS	Magna International Inc	10	Ya
MGM	NYS	MGM Resorts International	25	Ya
MGU	NYS	Macquarie Global Infrastructure Total Return Fund Inc	25	No
MHK	NYS	Mohawk Industries Inc	10	Ya
MHO	NYS	MI Homes Inc	25	Ya
MHS	NYS	Medcohealth Solution	5	No
MI	NYS	Marshall and Ilsley	10	No
MIC	NYS	Macquarie Infrastructure Company LLC	20	Ya
MKC	NYS	McCormick and Co	10	Ya
MKL	NYS	Markel Corp	10	Ya
MLI	NYS	Mueller Industries Inc	15	Ya
MLM	NYS	Martin Marietta Materials Inc	10	Ya
MMC	NYS	Marsh and McLennan Companies Inc	10	Ya
MMD	NYS	MainStay MacKay Defined Term Municipal Opportunities Fund	100	No
MMM	NYS	3M Company	5	Ya
MMP	NYS	Magellan Midstream Partners LP	10	Ya
MMS	NYS	MAXIMUS Inc	20	Ya
MO	NYS	Altria Group Inc	5	Ya
MOD	NYS	Modine Manufacturing Co	20	Ya
MODN	NYS	Model N Inc	100	Ya
MOH	NYS	Molina Healthcare Inc	10	Ya
MON	NYS	Monsanto Co	5	No
MOS	NYS	Mosaic Company	10	Ya
MPC	NYS	Marathon Petroleum Corporation	5	Ya
MPO	NYS	Midstates Petroleum Company Inc	25	No
MPW	NYS	Medical Properties Trust Inc	10	Ya
MRK	NYS	Merck and Co Inc	5	Ya
MRO	NYS	Marathon Oil Corp	5	Ya
MRX	NYS	Medicis Pharmaceutical Corp	10	No
MS	NYS	Morgan Stanley	20	Ya
MSA	NYS	MSA Safety Incorporated	10	No
MSCI	NYS	MSCI Inc	10	Ya
MSI	NYS	Motorola Solutions Inc	10	Ya
MSM	NYS	MSC Industrial Direct Co Inc	10	Ya
MT	NYS	Arcelor Mittal New	10	Ya
MTB	NYS	M&T Bank Corporation	15	Ya
MTD	NYS	Mettler Toledo International Inc	10	Ya
MTDR	NYS	Matador Resources Company	30	Ya
MTG	NYS	MGIC Investment Corp	25	Ya
MTH	NYS	Meritage Homes Corp	15	Ya
MTL	NYS	Mechel PAO	20	Ya
MTN	NYS	Vail Resorts Inc	10	Ya
MTRN	NYS	Materion Corporation	25	Ya
MTW	NYS	Manitowoc Company	15	Ya
MTZ	NYS	MasTec Inc	10	Ya
MUR	NYS	Murphy Oil Corp	10	Ya
MUX	NYS	McEwen Mining Inc	100	No
MVC	NYS	MVC Capital Inc	100	Ya
MWA	NYS	Mueller Water Products Inc	15	Ya
MXF	NYS	Mexico Fund	25	No
MYE	NYS	Myers Industries Inc	70	Ya
MYN	NYS	BlackRock MuniYield New York Quality Fund Inc	30	No
NAI	NYS	AllianzGI International and Premium Strategy Fund	25	No
NAT	NYS	Nordic American Tankers Limited	30	Ya
NAV	NYS	Navistar International Corp	10	Ya
NBL	NYS	Noble Energy Inc	5	Ya
NBR	NYS	Nabors Industries Ltd	10	Ya
NCR	NYS	NCR Corp	10	Ya
NCS	NYS	NCI Building Systems Inc New	25	Ya
NCV	NYS	AllianzGI Convertible and Income Fund	20	No
NE	NYS	Noble Corporation PLC	10	Ya
NEE	NYS	NextEra Energy Inc	10	Ya
NEM	NYS	Newmont Mining Corp Holding Co	5	Ya
NEWR	NYS	New Relic Inc	100	No
NFG	NYS	National Fuel Gas Co	10	Ya
NFJ	NYS	AllianzGI NFJ Dividend Interest and Premium Strategy Fund	15	No
NFP	NYS	National Financial Partners Corp	25	No
NFX	NYS	Newfield Exploration Co	10	Ya
NGG	NYS	National Grid Plc New	10	Ya
NGVT	NYS	Ingevity Corporation	20	Ya
NHI	NYS	National Health Investments Inc	20	Ya
NHP	NYS	Nationwide Health Pr	20	No
NI	NYS	Nisource Inc	10	Ya
NID	NYS	Nuveen Intermediate Duration Municipal Term Fund	30	No
NIO	NYS	NIO Inc	50	No
NJR	NYS	New Jersey Resources Corp	10	Ya
NKE	NYS	Nike Inc	5	Ya
NLY	NYS	Annaly Capital Management Inc	20	Ya
NM	NYS	Navios Maritime Holdings Inc	20	No
NNI	NYS	Nelnet Inc	20	Ya
NNN	NYS	National Retail Properties Inc	20	Ya
NOAH	NYS	Noah Holdings Limited	15	Ya
NOC	NYS	Northrop Grumman Corp Holding Co	10	Ya
NOK	NYS	Nokia Corp	10	Ya
NOV	NYS	National Oilwell Varco Inc	10	Ya
NOW	NYS	ServiceNow Inc	5	No
NP	NYS	Neenah Inc	25	Ya
NPK	NYS	National Presto Industries Inc	25	No
NPO	NYS	EnPro Industries Inc	20	Ya
NR	NYS	Newpark Resources Inc	10	Ya
NRE	NYS	NorthStar Realty Europe Corp	80	Ya
NRG	NYS	NRG Energy Inc	10	Ya
NS	NYS	NuStar Energy LP	10	Ya
NSC	NYS	Norfolk Southern Corp	10	Ya
NSM	NYS	NationStar Mortgage Holdings Inc	10	No
NSP	NYS	Insperity Inc	15	Ya
NST	NYS	NSTAR	10	No
NTB	NYS	Bank of NT Butterfield and Son Limited	20	Ya
NUE	NYS	Nucor Corporation	10	Ya
NUS	NYS	Nu Skin Enterprises Inc	15	Ya
NVE	NYS	NV Energy Inc	10	No
NVGS	NYS	Navigator Holdings Ltd	10	Ya
NVR	NYS	NVR Inc	10	Ya
NVRO	NYS	Nevro Corp	30	Ya
NVS	NYS	Novartis AG	10	Ya
NVTA	NYS	Invitae Corporation	100	No
NWN	NYS	Northwest Natural Holding Company	10	No
NX	NYS	Quanex Corp	20	Ya
NXY	NYS	Nexen Inc	10	No
NYLD	NYS	NRG Yield Inc	10	Ya
NYT	NYS	New York Times Co	10	Ya
NYX	NYS	NYSE Euronext	15	No
O	NYS	Realty Income Corporation	20	Ya
OC	NYS	Owens Corning Inc	10	Ya
OCN	NYS	Ocwen Financial Corp	15	Ya
OEC	NYS	Orion Engineered Carbons SA	20	Ya
OFC	NYS	Corporate Office Properties Trust	10	Ya
OGE	NYS	OGE Energy Corp	20	Ya
OHI	NYS	Omega Healthcare Investors Inc	25	Ya
OI	NYS	Owens Illinois Inc	10	Ya
OIA	NYS	Invesco Municipal Income Opportunities Trust	40	No
OII	NYS	Oceaneering International Inc	10	Ya
OIS	NYS	Oil States International Inc	10	Ya
OKE	NYS	ONEOK Inc	10	Ya
OLN	NYS	Olin Corp	10	Ya
OMC	NYS	Omnicom Group Inc	10	Ya
OMI	NYS	Owens and Minor Inc	10	Ya
OMX	NYS	OfficeMax Inc	15	No
ONE	NYS	OneSmart International Education Group Limited	25	No
ORA	NYS	Ormat Technologies Inc	10	Ya
ORCL	NYS	Oracle Corp	10	Ya
ORI	NYS	Old Republic International Corp	10	Ya
OSG	NYS	Overseas Shipholding Group Inc	10	Ya
OSK	NYS	Oshkosh Corporation	20	Ya
OXM	NYS	Oxford Industries Inc	25	Ya
OXY	NYS	Occidental Petroleum Corporation	5	Ya
OZM	NYS	Och Ziff Capital Management Group LLC	15	No
P	NYS	Pandora Media Inc	15	Ya
PAA	NYS	Plains All American Pipeline	10	Ya
PAG	NYS	Penske Automotive Group Inc	10	Ya
PAH	NYS	Platform Specialty Products Corporation	10	Ya
PANW	NYS	Palo Alto Networks Inc	10	Ya
PAY	NYS	Verifone Systems Inc	20	No
PAYC	NYS	Paycom Software Inc	15	Ya
PB	NYS	Prosperity Bancshares Inc	10	Ya
PBF	NYS	PBF Energy Inc	25	Ya
PBFX	NYS	PBF Logistics LP	70	No
PBH	NYS	Prestige Consumer Healthcare Inc	25	Ya
PBI	NYS	Pitney Bowes Inc	10	Ya
PBR	NYS	Petroleo Brasileiro ADR	10	Ya
PBT	NYS	Permian Basin Royalty Trust	20	Ya
PBY	NYS	Prospect Capital Corporaton	15	No
PCG	NYS	Pacific Gas and Electric Company	10	Ya
PCN	NYS	PIMCO Corporate and Income Strategy Fund	25	No
PCS	NYS	MetroPCS Communications Inc	10	No
PDE	NYS	Pride International	10	No
PDI	NYS	PIMCO Dynamic Income Fund	5	No
PDM	NYS	Piedmont Office Realty Trust Inc	50	Ya
PDS	NYS	Precision Drilling Corporation New	10	No
PE	NYS	Parsley Energy Inc	100	No
PEG	NYS	Public Service Enterprise Group Inc	10	Ya
PEI	NYS	Pennsylvania Real Estate Investment Trust	25	Ya
PEN	NYS	Penumbra Inc	20	No
PEO	NYS	Adams Natural Resources Fund Inc	25	No
PES	NYS	Pioneer Energy Services Corp	25	Ya
PF	NYS	Pinnacle Foods Inc	15	No
PFE	NYS	Pfizer Inc	5	Ya
PFS	NYS	Provident Financial Services Inc	25	Ya
PG	NYS	Procter and Gamble Co	5	Ya
PGR	NYS	Progressive Corporation	10	Ya
PH	NYS	Parker Hannifin Corp	10	Ya
PHG	NYS	Koninklijke Philips NV	10	Ya
PHH	NYS	PHH Corporation	10	No
PHK	NYS	Pimco High Income Fund	15	Ya
PHM	NYS	PulteGroup Inc	10	Ya
PII	NYS	Polaris Industries Inc	10	Ya
PJC	NYS	Piper Jaffray Companies	10	Ya
PJT	NYS	PJT Partners Inc	30	Ya
PKE	NYS	Park Electrochemical Corp	25	Ya
PKG	NYS	Packaging Corp	10	Ya
PKI	NYS	PerkinElmer Inc	10	Ya
PKX	NYS	Posco	10	Ya
PLD	NYS	Prologis	10	Ya
PLNT	NYS	Planet Fitness Inc	10	Ya
PLT	NYS	Plantronics Inc	10	Ya
PM	NYS	Philip Morris International Inc	5	Ya
PML	NYS	PIMCO Muni Income Fund II	25	No
PNC	NYS	PNC Financial Services Group Inc	15	Ya
PNR	NYS	Pentair Inc	10	Ya
PNW	NYS	Pinnacle West Capital Corp	10	Ya
POL	NYS	PolyOne Corporation	20	Ya
POR	NYS	Portland General Electric Company	10	Ya
POST	NYS	Post Holdings Inc	10	Ya
PPG	NYS	PPG Industries Inc	10	Ya
PPL	NYS	PPL Corporation	10	Ya
PRA	NYS	ProAssurance Corp	10	Ya
PRGO	NYS	Perrigo Company Plc Ireland	10	No
PRSP	NYS	Perspecta Inc	100	Ya
PRU	NYS	Prudential Financial Inc	10	Ya
PRX	NYS	Par Pharmaceutical Companies Inc	15	No
PSA	NYS	Public Storage	10	Ya
PSB	NYS	PS Business Parks Inc	10	Ya
PSS	NYS	Collective Brands Inc	10	No
PSTG	NYS	Pure Storage Inc	75	No
PSX	NYS	Phillips 66	10	Ya
PTR	NYS	Petrochina Company Ltd	10	Ya
PTY	NYS	PIMCO Corporate and Income Opportunity Fund	20	No
PUK	NYS	Prudential Plc	15	Ya
PVH	NYS	PVH Corp	10	No
PVX	NYS	Provident Energy Ltd	15	No
PWR	NYS	Quanta Services Inc	25	Ya
PX	NYS	Praxair Inc	5	No
PXD	NYS	Pioneer Natural Resources Co	10	Ya
PXP	NYS	Plains Exploration and Production Co	10	No
PZE	NYS	Petrobras Argentina SA	20	No
QD	NYS	Qudian Inc	100	Ya
QEP	NYS	Qep Resources Inc	25	Ya
QHC	NYS	Quorum Health Corporation	100	Ya
R	NYS	Ryder System Inc	10	Ya
RAD	NYS	Rite Aid Corp	20	Ya
RAH	NYS	Ralcorp Holdings Inc	10	No
RBA	NYS	Ritchie Brothers Auctioneers Inc	10	Ya
RBC	NYS	Regal Beloit Corp	10	Ya
RBN	NYS	Robbins and Myers Inc	15	No
RBS	NYS	Royal Bank of Scotland Group PLC	25	Ya
RCL	NYS	Royal Caribbean Cruises Ltd	15	Ya
RDC	NYS	Rowan Companies Inc	10	Ya
RDN	NYS	Radian Group Inc	25	Ya
RDY	NYS	Dr Reddys Laboratories Ltd	10	Ya
RE	NYS	Everest Re Group Ltd	10	Ya
RENN	NYS	Renren Inc New	15	Ya
RES	NYS	RPC Inc	100	Ya
REV	NYS	Revlon Inc New	20	Ya
RF	NYS	Regions Financial Corporation	10	Ya
RGA	NYS	Reinsurance Group of America Inc	10	Ya
RGR	NYS	Sturm Ruger and Co	25	Ya
RHB	NYS	RehabCare Group Inc	20	No
RHI	NYS	Robert Half International Inc	10	Ya
RHP	NYS	Ryman Hospitality Properties Inc	10	Ya
RHT	NYS	Red Hat Inc	10	Ya
RIG	NYS	Transocean Ltd	10	Ya
RIO	NYS	Rio Tinto Plc	5	Ya
RJF	NYS	Raymond James Financial Inc	10	Ya
RL	NYS	Ralph Lauren Corporation	10	Ya
RLI	NYS	RLI Corp	10	Ya
RMD	NYS	ResMed Inc	10	Ya
RNP	NYS	Cohen and Steers REITand Preferred Income Fund Inc	25	No
RNR	NYS	Renaissancere Holdings Ltd	10	Ya
ROG	NYS	Rogers Corp	20	Ya
ROK	NYS	Rockwell Automation Inc	10	Ya
ROP	NYS	Roper Technologies Inc	10	Ya
ROYT	NYS	Pacific Coast Oil Trust	20	No
RPM	NYS	RPM International Inc	10	Ya
RPT	NYS	RPT Realty	25	No
RRC	NYS	Range Resources Corp	10	Ya
RRTS	NYS	Roadrunner Transportation Systems Inc	20	Ya
RS	NYS	Reliance Steel and Aluminum Co	10	Ya
RSG	NYS	Republic Services Inc	10	Ya
RTN	NYS	Raytheon Co	10	Ya
RUBI	NYS	The Rubicon Project Inc	100	Ya
RWT	NYS	Redwood Trust Inc	20	Ya
RY	NYS	Royal Bank of Canada	10	Ya
RYB	NYS	RYB Education Inc	50	No
RYN	NYS	Rayonier Inc	10	Ya
S	NYS	Sprint Corporation New	10	Ya
SAH	NYS	Sonic Automotive Inc	10	Ya
SAI	NYS	SAIC Inc	10	No
SAIL	NYS	SailPoint Technologies Holdings Inc	20	No
SAM	NYS	Boston Beer Company Inc	10	Ya
SAP	NYS	SAP SE	10	Ya
SAVE	NYS	Spirit Airlines Inc	100	No
SB	NYS	Safe Bulkers Inc	50	Ya
SBH	NYS	Sally Beauty Holdings Inc	100	Ya
SC	NYS	Santander Consumer USA Holdings Inc	100	Ya
SCD	NYS	LMP Capital and Income Fund Inc	25	No
SCG	NYS	SCANA Corporation	25	No
SCHW	NYS	Charles Schwab Corporation	5	Ya
SCI	NYS	Service Corp International Inc	10	Ya
SCL	NYS	Stepan Company	10	Ya
SCS	NYS	Steelcase Inc	20	Ya
SD	NYS	SandRidge Energy Inc	10	Ya
SDRL	NYS	Seadrill Ltd	100	Ya
SDT	NYS	SandRidge Mississippian Trust I	50	No
SE	NYS	Sea Limited	10	No
SEAS	NYS	SeaWorld Entertainment Inc	5	Ya
SEE	NYS	Sealed Air Corporation	10	Ya
SEH	NYS	Spartech Corp	35	No
SF	NYS	Stifel Financial Corporation	10	Ya
SFD	NYS	Smithfield Foods	10	No
SFL	NYS	Ship Finance International Ltd	25	Ya
SFUN	NYS	Fang Holdings Limited	100	No
SGY	NYS	Stone Energy Corporation New	20	No
SHAK	NYS	Shake Shack Inc	40	Ya
SHAW	NYS	Shaw Group	10	No
SHF	NYS	Schiff Nutrition International Inc	15	No
SHG	NYS	Shinhan Financial Group Co Ltd	20	Ya
SHI	NYS	Sinopec Shanghai Petrochemical Co Ltd	20	Ya
SHOP	NYS	Shopify Inc	10	Ya
SHW	NYS	Sherwin Williams	10	Ya
SI	NYS	SILVERGATE CAPITAL CL A ORD	10	No
SID	NYS	Companhia Siderurgica Nacional	10	Ya
SITE	NYS	SiteOne Landscape Supply Inc	100	No
SJI	NYS	South Jersey Industries Inc	15	Ya
SJM	NYS	JM Smucker Company	10	Ya
SJT	NYS	San Juan Basin Royalty Trust	20	Ya
SKM	NYS	SK Telecom Co Ltd	10	Ya
SKS	NYS	Saks Inc	15	No
SKT	NYS	Tanger Factory Outlet Centers	10	Ya
SKX	NYS	Skechers USA	10	Ya
SKY	NYS	Skyline Champion Corporation	50	No
SLB	NYS	Schlumberger Ltd	5	Ya
SLE	NYS	Sara Lee Corp	10	No
SLG	NYS	SL Green Realty Corporation	15	Ya
SM	NYS	SM Energy Company	10	Ya
SMG	NYS	Scotts Miracle Gro Company	10	Ya
SMI	NYS	Semiconductor Manufacturing International Co	25	Ya
SN	NYS	Sanchez Energy Corporation	20	No
SNA	NYS	Snap on Inc	10	Ya
SNAP	NYS	Snap Inc	15	Ya
SNE	NYS	Sony Corporation	10	Ya
SNP	NYS	China Petroleum and Chemical Corp	10	Ya
SNV	NYS	Synovus Financial Corporation	20	No
SNX	NYS	Synnex Corp	10	Ya
SO	NYS	Southern Co	5	Ya
SOGO	NYS	Sogou Inc	100	Ya
SOL	NYS	ReneSola Ltd New	20	No
SON	NYS	Sonoco Products Company	10	Ya
SPG	NYS	Simon Property Group Inc	10	Ya
SPGI	NYS	S&P Global Inc	10	Ya
SPN	NYS	Superior Energy Services Inc	10	Ya
SPOT	NYS	Spotify Technology SA	10	Ya
SPR	NYS	Spirit Aerosystems Holdings Inc	10	Ya
SQ	NYS	Square Inc	10	Ya
SQM	NYS	Chemical and Mining Co of Chile Inc	20	No
SRE	NYS	Sempra Energy	10	Ya
SRX	NYS	SRA International In	15	No
SSD	NYS	Simpson Manufacturing Co Inc	10	Ya
SSL	NYS	Sasol Ltd	10	Ya
SSW	NYS	Seaspan Corporation	20	Ya
STE	NYS	STERIS plc	10	No
STI	NYS	SunTrust Banks Inc	10	Ya
STK	NYS	Columbia Seligman Premium Technology Growth Fund Inc	30	No
STL	NYS	Sterling BanCorp	25	No
STM	NYS	STMicroelectronics NV	10	Ya
STO	NYS	Statoil ASA	10	No
STT	NYS	State Street Corporation	10	Ya
STZ	NYS	Constellation Brands Inc	10	Ya
SU	NYS	Suncor Energy Inc	10	Ya
SUN	NYS	Sunoco LP	10	No
SUP	NYS	Superior Industries International	20	Ya
SVU	NYS	Supervalu Inc	10	No
SWI	NYS	SolarWinds Corporation	10	No
SWK	NYS	Stanley Black and Decker Inc	10	Ya
SWM	NYS	Schweitzer Mauduit International Inc	10	Ya
SWN	NYS	Southwestern Energy	10	Ya
SWX	NYS	Southwest Gas Holdings Inc	15	Ya
SWZ	NYS	Swiss Helvetia Fund Inc	25	No
SXC	NYS	SunCoke Energy Inc	10	Ya
SXI	NYS	Standex International Corp	25	Ya
SYF	NYS	Synchrony Financial	100	No
SYK	NYS	Stryker Corp	10	Ya
SYX	NYS	Systemax Inc	25	Ya
SYY	NYS	Sysco Corp	10	Ya
T	NYS	AT&T	5	Ya
TAHO	NYS	Tahoe Resources Inc	15	Ya
TAL	NYS	Tal Education Group	25	No
TAP	NYS	Molson Coors Brewing Company	10	Ya
TBL	NYS	Timberland Co	15	No
TCI	NYS	Transcontinental Realty Investment Inc	100	No
TCO	NYS	Taubman Centers Inc	10	Ya
TCS	NYS	Container Store Group Inc	70	Ya
TDC	NYS	Teradata Corporation	10	Ya
TDF	NYS	Templeton Dragon Fund	20	No
TDG	NYS	Transdigm Group Incorporated	10	Ya
TDOC	NYS	Teladoc Health Inc	100	Ya
TDW	NYS	Tidewater Inc	10	Ya
TDY	NYS	Teledyne Technologies Inc	10	Ya
TE	NYS	TAPSTONE ENERGY ORD	10	No
TECK	NYS	Teck Resources Ltd	20	Ya
TEL	NYS	TE Connectivity Ltd	10	Ya
TEN	NYS	Tenneco Inc	25	Ya
TEO	NYS	Telecom Argentina SA	10	Ya
TEVA	NYS	Teva Pharmaceutical Industries Ltd	25	Ya
TEX	NYS	Terex Corp	15	Ya
TFX	NYS	Teleflex Inc	10	Ya
TG	NYS	Tredegar Corp	20	Ya
TGI	NYS	Triumph Group Inc	15	Ya
TGT	NYS	Target Corp	5	Ya
THC	NYS	Tenet Healthcare Corporation New	10	Ya
THG	NYS	Hanover Insurance Group Inc	10	Ya
THO	NYS	Thor Industries	10	Ya
THS	NYS	Treehouse Foods Inc	10	Ya
TIE	NYS	Titanium Metals Corporation	10	No
TIF	NYS	Tiffany and Co	5	Ya
TIN	NYS	Temple Inland Inc	15	No
TJX	NYS	TJX Companies Inc	10	Ya
TK	NYS	Teekay Corporation	10	Ya
TKC	NYS	Turkcell lletism Hizmetleri AS	10	Ya
TKR	NYS	Timken Co	10	Ya
TM	NYS	Toyota Motor Corporation	10	Ya
TMK	NYS	Torchmark Corporation	10	Ya
TMO	NYS	Thermo Fisher Scientific Inc	10	Ya
TOL	NYS	Toll Brothers Inc	10	Ya
TOT	NYS	Total SA	10	Ya
TPC	NYS	Tutor Perini Corporation	10	Ya
TPL	NYS	Texas Pacific Land Trust	50	Ya
TPR	NYS	Tapestry Inc	100	No
TPX	NYS	Tempur Sealy International Inc	10	Ya
TR	NYS	Tootsie Roll Industries	20	Ya
TRC	NYS	Tejon Ranch Co	25	Ya
TRCO	NYS	Tribune Media Company	100	No
TREX	NYS	Trex Company Inc	20	Ya
TRGP	NYS	Targa Resources Corporation	15	Ya
TRH	NYS	Transatlantic Holdin	10	No
TRN	NYS	Trinity Industries Inc	10	Ya
TROX	NYS	Tronox Ltd	100	No
TRU	NYS	TransUnion	10	Ya
TRV	NYS	The Travelers Companies Inc	5	Ya
TS	NYS	Tenaris	10	Ya
TSE	NYS	Trinseo SA	10	Ya
TSM	NYS	Taiwan Semiconductor Manufacturing Co Ltd	10	Ya
TSN	NYS	Tyson Foods	10	Ya
TSS	NYS	Total System Services	10	Ya
TSU	NYS	TIM Participacoes SA New	10	Ya
TTC	NYS	Toro Co	10	Ya
TTI	NYS	TETRA Technologies	15	Ya
TTM	NYS	Tata Motors Ltd	10	Ya
TU	NYS	Telus Corp	15	No
TUP	NYS	Tupperware Brands	10	Ya
TV	NYS	Grupo Televisa SA	10	Ya
TWI	NYS	Titan International Inc	20	Ya
TWLO	NYS	Twilio Inc	20	Ya
TWTR	NYS	Twitter Inc	5	Ya
TWX	NYS	Time Warner	10	No
TX	NYS	Ternium SA	10	Ya
TXT	NYS	Textron Inc	10	Ya
TY	NYS	Tri Continental Corp	25	No
TYL	NYS	Tyler Technologies Corp	10	Ya
UA	NYS	Under Armour Inc	10	Ya
UAA	NYS	Under Armour Inc	25	Ya
UAN	NYS	CVR Partners LP	10	No
UBA	NYS	Urstadt Biddle Properties	25	Ya
UBS	NYS	UBS Group AG	15	No
UDR	NYS	UDR Inc	10	Ya
UFS	NYS	Domtar Corporation	10	Ya
UGI	NYS	UGI Corp	10	Ya
UHS	NYS	Universal Health Services	10	Ya
UHT	NYS	Universal Health Realty Income Trust	25	Ya
UIS	NYS	Unisys Corporation New	25	Ya
UMC	NYS	United Microelectronics Corp	10	Ya
UN	NYS	Unilever NV	10	Ya
UNF	NYS	UniFirst Corp	10	Ya
UNH	NYS	Unitedhealth Group Inc	5	Ya
UNM	NYS	Unum Group	10	Ya
UNP	NYS	Union Pacific Corp	5	Ya
UNT	NYS	Unit Corp	10	Ya
UNVR	NYS	Univar Inc	10	Ya
UPS	NYS	United Parcel Service	5	Ya
URI	NYS	United Rentals	15	Ya
USA	NYS	Liberty All Star Equity Fund	20	No
USB	NYS	US Bancorp	10	Ya
USG	NYS	USG Corp	15	Ya
USM	NYS	US Cellular Corp	15	Ya
USNA	NYS	USANA Health Sciences	70	Ya
UTI	NYS	Universal Technical Institute Inc	25	Ya
UTX	NYS	United Technologies Corporation	5	Ya
UVE	NYS	Universal Insurance Holdings Inc	50	Ya
UVV	NYS	Universal Corp	10	Ya
V	NYS	Visa Inc	10	Ya
VAC	NYS	Marriott Vacations Worldwide Corporation	10	No
VALE	NYS	Vale SA	10	Ya
VAR	NYS	Varian Medical System	10	Ya
VCI	NYS	Valassis Communication	10	No
VCRA	NYS	Vocera Communications Inc	10	Ya
VEEV	NYS	Veeva Systems Inc	10	Ya
VFC	NYS	VF Corporation	10	Ya
VGR	NYS	Vector Group Ltd	20	Ya
VHI	NYS	Valhi Inc	25	Ya
VICI	NYS	Vici Properties Inc	10	No
VIPS	NYS	Vipshop Holdings Ltd	10	Ya
VIV	NYS	Telefonica Brasil SA	10	Ya
VJET	NYS	voxeljet AG	20	No
VLO	NYS	Valero Energy Corporation	10	Ya
VMC	NYS	Vulcan Materials	10	Ya
VMI	NYS	Valmont Industries	10	Ya
VMW	NYS	Vmware Inc	10	Ya
VNO	NYS	Vornado Realty Trust	10	Ya
VNTR	NYS	Venator Materials PLC	100	No
VOYA	NYS	Voya Financial Inc	10	Ya
VR	NYS	Validus Holdings Ltd	15	No
VRX	NYS	VALEANT PHARMACEUTICALS INTL ORD	10	No
VSH	NYS	Vishay Intertechnology	10	Ya
VSI	NYS	Vitamin Shoppe Inc	10	Ya
VTR	NYS	Ventas Inc	20	Ya
VVC	NYS	Vectren Corp	10	Ya
VVI	NYS	Viad Corp New	20	Ya
VVR	NYS	Invesco Senior Income Trust	20	No
VZ	NYS	Verizon Communications Inc	5	Ya
WAB	NYS	Wabtec Corp	10	Ya
WAT	NYS	Waters Corp	10	Ya
WBAI	NYS	500 com Limited	10	No
WBK	NYS	Westpac Banking Corp	10	Ya
WBS	NYS	Webster Financial Corporation	20	Ya
WCC	NYS	WESCO International Inc	10	Ya
WCG	NYS	WellCare Health Plans Inc	10	Ya
WCN	NYS	Waste Connections Inc New	10	No
WD	NYS	Walker & Dunlop Inc	20	Ya
WDR	NYS	Waddell and Reed Financial	10	Ya
WEC	NYS	WEC Energy Group Inc	10	No
WFC	NYS	Wells Fargo and Company	10	Ya
WFR	NYS	MEMC Electronic Materials Inc	10	No
WFT	NYS	Weatherford International PLC	10	Ya
WGL	NYS	WGL Holdings Inc	10	No
WGO	NYS	Winnebago Industries Inc	20	Ya
WHR	NYS	Whirlpool Corp	10	Ya
WIT	NYS	Wipro Ltd	25	Ya
WL	NYS	Wilmington Trust	15	No
WLK	NYS	Westlake Chemical Corp	15	Ya
WLL	NYS	Whiting Petroleum Corp	10	Ya
WM	NYS	Waste Management	10	Ya
WMB	NYS	Williams Companies Inc	10	Ya
WMG	NYS	Warner Music Group C	25	No
WMS	NYS	Advanced Drainage Systems Inc	10	Ya
WMT	NYS	Walmart Inc	5	Ya
WNS	NYS	WNS Holdings Limited	25	Ya
WOR	NYS	Worthington Industries	10	Ya
WPI	NYS	Watson Pharmaceutical	10	No
WPM	NYS	Wheaton Precious Metals Corp	50	Ya
WPO	NYS	Washington Post	10	No
WPP	NYS	WPP PLC	20	No
WPX	NYS	WPX Energy Inc	25	Ya
WR	NYS	Westar Energy Inc	10	No
WRB	NYS	WR Berkley Corp	10	Ya
WRC	NYS	Warnaco Group Inc	10	No
WRE	NYS	Washington REIT	10	Ya
WRI	NYS	Weingarten Realty Investors	10	Ya
WRK	NYS	WestRock Company	20	No
WSM	NYS	Williams Sonoma	10	Ya
WSO	NYS	Watsco Inc	10	Ya
WST	NYS	West Pharmaceutical Services Inc	10	Ya
WTI	NYS	W and T Offshore Inc	15	Ya
WTM	NYS	White Moutains Insurance Group Ltd	10	Ya
WTR	NYS	Aqua America Inc	10	Ya
WTS	NYS	Watts Water Technologies Inc	15	Ya
WU	NYS	Western Union Company	5	Ya
WUBA	NYS	58 com Inc	5	Ya
WWE	NYS	World Wrestling Entertainment	20	Ya
WY	NYS	Weyerhaeuser Company	10	Ya
X	NYS	US Steel Corp	10	Ya
XEC	NYS	Cimarex Energy Co	10	Ya
XIN	NYS	Xinyuan Real Estate Co Ltd	60	Ya
XL	NYS	XL Group Ltd New	10	No
XOM	NYS	Exxon Mobil Corp	5	Ya
XOXO	NYS	XO Group Inc	25	No
XPO	NYS	XPO Logistics Inc	100	No
XRM	NYS	Xerium Technology Inc New	40	No
XRX	NYS	Xerox Corporation New	5	No
XYL	NYS	Xylem Inc	25	Ya
Y	NYS	Alleghany Corp	10	Ya
YELP	NYS	Yelp Inc	10	Ya
YEXT	NYS	Yext Inc	30	Ya
YGE	NYS	Yingli Green Energy Holding Company Limited New	25	No
YSI	NYS	U Store It Trust	15	No
YUM	NYS	Yum Brands Inc	5	Ya
ZBH	NYS	Zimmer Biomet Holdings Inc	100	No
ZEN	NYS	Zendesk Inc	40	Ya
ZNH	NYS	China Southern Airlines Co Ltd	25	Ya
ZTO	NYS	ZTO Express Cayman Inc	100	No
ZUO	NYS	Zuora Inc	100	No
ZYME	NYS	Zymeworks Inc	100	No

LSE

SecCode	Exchange	Description	Mgn%	Short
1000	LSE	Flow Traders	100	No
3IN	LSE	3I INF. ORD	10	No
888	LSE	888 HLDGS	35	Ya
AA	LSE	AA PLC	20	Ya
AAIF	LSE	ABDN.ASN INC	25	Ya
AAL	LSE	ANGLO AMERICAN	10	Ya
AAS	LSE	ABSTD ASIAFOCUS	25	Ya
AAZ	LSE	ANGLO ASIAN	100	No
ABBY	LSE	ABBEY	35	Ya
ABC	LSE	ABCAM	35	Ya
ABD	LSE	ABDN.NW.DWN	25	No
ABF	LSE	A.B.FOOD	10	Ya
ABM	LSE	AFRICAN BATTERY	35	No
ACA	LSE	ACACIA MIN	10	Ya
ACD	LSE	ACENCIA	35	No
ACMG	LSE	ACM SHIPPING GROUP PLC ORD 1P	35	No
ADM	LSE	ADMIRAL GRP	10	Ya
AEFS	LSE	ALCENTRA GBP	20	No
AEP	LSE	ANGLO-EASTERN	25	Ya
AEX	LSE	AMINEX	35	No
AFN	LSE	ADVFN	100	No
AFS	LSE	AMIAD WATER	100	No
AGK	LSE	AGGREKO	10	No
AGQ	LSE	ARIAN	100	No
AGR	LSE	ASSURA	20	Ya
AGRP	LSE	GO UCITS ETF SOLUTIONS PLC ETFS S-NETWORK GLOBAL AGRI BUSINESS	35	No
AGTA	LSE	AGRITERRA LD	100	No
AGY	LSE	ALLERGY THERA.	35	Ya
AHT	LSE	ASHTEAD GRP.	15	Ya
AIE	LSE	ASHOKA INDIA E.	25	No
AIGA	LSE	ETFS AGRICUL	10	No
AIGC	LSE	ETFS ALL COMS	10	Ya
AIGE	LSE	ETFS ENERGY	10	No
AIGI	LSE	ETFS IND METALS	10	Ya
AIGL	LSE	ETFS LIVESTOCK	10	No
AIGO	LSE	ETFS PETROL	10	No
AIGP	LSE	ETFS PREC.METAL	10	No
AIGS	LSE	ETFS SOFT	10	No
AIGX	LSE	ETFS EX-ENERGY	10	No
AIS	LSE	ALTERNATIVE INVESTMENT STRATEGIES LD STERLING HEDGED ORD RED SHS	25	No
AJG	LSE	ATLANTIS JAPAN	35	Ya
AKR	LSE	AKERS BIO	100	No
ALD	LSE	ALDERMORE	20	No
ALM	LSE	ALLIED MIND	20	No
ALPH	LSE	ALPHA PYRENEES	100	No
ALU	LSE	ALUMASC GROUP	35	No
ALY	LSE	ASHLEY(LAURA)	25	No
AMBR	LSE	AMBRIAN PLC	100	No
AMC	LSE	AMUR MINERALS	35	No
AMER	LSE	AMERISUR	35	Ya
AMFW	LSE	AMEC FOSTER	10	No
AML	LSE	ASTON MARTIN	50	No
AMO	LSE	AMINO TECH	35	Ya
AMP	LSE	AMPHION	100	No
AMS	LSE	ADVANCED MED.	35	Ya
ANTO	LSE	ANTOFAGASTA	5	Ya
ANW	LSE	ABDN.NEW THAI	35	No
AO	LSE	AO WORLD	20	No
AOR	LSE	AORTECH INTL	100	No
APC	LSE	APC TECHNOLOGY	100	No
APF	LSE	ANGLO PACIFIC	25	Ya
APH	LSE	ALLIANCE PHARMA	35	Ya
ARBB	LSE	ARBUTHNOT	35	Ya
ARE	LSE	ARENA EVENTS G.	25	No
ARGO	LSE	ARGO GROUP	100	No
ARR	LSE	AURORA INV.TST.	100	No
ARW	LSE	ARROW GLOBAL	20	Ya
ASC	LSE	ASOS	20	No
ASCL	LSE	ASCENTIAL	20	Ya
ASH	LSE	ASHLEY HOUSE	100	No
ASHM	LSE	ASHMORE	10	Ya
ASL	LSE	ABERFTH.SMLL.CO	20	No
ASPL	LSE	ASEANA PROP.	35	Ya
AST	LSE	ASCENT RES.	100	No
ASTO	LSE	ASSETCO	100	No
ASW	LSE	ADVANCED COMPUTER SOFTWARE GRP PLC ORD 10P	35	No
ASY	LSE	ANDREWS SYKES	35	No
ATR	LSE	SCHRODER ASIAN	20	No
ATS	LSE	ARTEMIS ALPHA	25	No
ATST	LSE	ALLIANCE TRUST	10	No
ATT	LSE	ALLIANZ TECH	20	No
AUG	LSE	AUGEAN	35	No
AUTO	LSE	AUTO TRAD	10	Ya
AV	LSE	AVIVA	10	Ya
AVCT	LSE	AVACTA	35	No
AVG	LSE	AVINGTRANS	100	Ya
AVM	LSE	AVOCET MINING	100	No
AVN	LSE	AVANTI COMM.	100	No
AVON	LSE	AVON RBR.	35	Ya
AVV	LSE	AVEVA GRP	15	No
AXM	LSE	ALEXANDER MIN	100	No
AXN	LSE	ALEXON GROUP PLC ORD 12.5P	35	No
AXS	LSE	ACCSYS TECH	35	No
AYM	LSE	ANGLESEY MINING	100	No
AZN	LSE	ASTRAZENECA	5	Ya
BA	LSE	BAE SYS.	5	Ya
BAB	LSE	BABCOCK INTL	10	Ya
BAG	LSE	BARR (A.G.)	20	No
BARC	LSE	BARCLAYS	10	Ya
BATS	LSE	BR.AMER.TOB.	5	Ya
BBA	LSE	BBA AVIATION	15	Ya
BBGI	LSE	BBGI SICAV	20	No
BBOX	LSE	TRITAX BIG BOX	20	Ya
BBY	LSE	BALFOUR B.	15	Ya
BDEV	LSE	BARRATT DEVEL.	15	Ya
BEE	LSE	BARING EMERGING	20	Ya
BEG	LSE	BEGBIES	35	No
BEZ	LSE	BEAZLEY	10	No
BGEO	LSE	BANK OF GEORGIA	20	No
BGFD	LSE	BAILLIE G.JAP.	25	Ya
BGO	LSE	BANGO	35	No
BGS	LSE	BAILL.G.SHIN.	35	No
BHGG	LSE	BH GLOBAL £	20	No
BHMG	LSE	BH MACRO GBP	20	No
BHP	LSE	BHP GROUP	5	Ya
BILL	LSE	BILLING SERVICE	100	No
BIOG	LSE	BIOTECH GWTH	35	Ya
BIOM	LSE	BIOME TECH	100	No
BKG	LSE	BERKELEY GP.HLD	10	Ya
BKY	LSE	BERKELEY ENG	35	No
BLND	LSE	BR.LAND	5	Ya
BLP	LSE	BLUE PLANET INV	100	No
BLVN	LSE	BOWLEVEN	20	No
BME	LSE	B&M EUROPEAN	10	Ya
BMR	LSE	BMR GROUP	100	No
BMS	LSE	BRAEMAR SHIP	25	Ya
BMY	LSE	BLOOMSBURY PUB.	25	Ya
BNC	LSE	BANCO SAN	15	Ya
BNKR	LSE	BANKERS INV.TST	15	No
BNZL	LSE	BUNZL	10	Ya
BOK	LSE	BOOKER	15	No
BOR	LSE	BORDERS & STH.	100	No
BOY	LSE	BODYCOTE	10	Ya
BP	LSE	BP	5	Ya
BPC	LSE	BAHAMAS PETROL	100	No
BQE	LSE	BIOQUELL	100	Ya
BRBY	LSE	BURBERRY GRP	10	Ya
BRCI	LSE	BLACKROCK COM	35	No
BRFI	LSE	BLACKROCK FR	20	No
BRGE	LSE	BLACKROCK GREAT	35	Ya
BRIC	LSE	ISHR BRIC 50	10	No
BRK	LSE	BROOKS	35	No
BRLA	LSE	BLACKROCK LAT A	35	Ya
BRNA	LSE	BLACKROCK BRNA	20	No
BRSC	LSE	BLACKROCK SML	25	Ya
BRT	LSE	BRIGHTSIDE GROUP PLC ORD 1P	35	No
BRW	LSE	BREWIN DOLPHIN	15	Ya
BRWM	LSE	BLACKROCK WLD	15	Ya
BRY	LSE	BRADY	35	No
BSET	LSE	BRITISH ASSETS TRUST PLC ORD 25P	15	Ya
BSIF	LSE	BLUEFIELD SOLAR	20	No
BT-A	LSE	BT GROUP	5	Ya
BTEM	LSE	BR.EMPIRE TRUST	15	Ya
BTG	LSE	BTG	10	Ya
BULL	LSE	ETFS GOLD	10	No
BUR	LSE	BURFORD CAP LD	100	No
BUT	LSE	BRUNNER INV.TST	25	Ya
BVC	LSE	BATM ADVANCED	25	Ya
BVIC	LSE	BRITVIC	15	Ya
BVS	LSE	BOVIS HOMES	15	Ya
BWNG	LSE	BROWN(N.) GRP.	15	Ya
BWY	LSE	BELLWAY	10	Ya
BYG	LSE	BIG YELLOW GRP	15	Ya
BYOT	LSE	BYOTROL	100	No
BZM	LSE	BELLZONE	100	No
BZT	LSE	BEZANT RES	100	No
CAL	LSE	CAP.®.	25	Ya
CAML	LSE	CENTRAL ASIA	20	Ya
CAPC	LSE	CAP & COUNT	10	Ya
CAR	LSE	CARCLO	35	Ya
CARD	LSE	CARD FACTORY	20	Ya
CARR	LSE	CARRS GROUP	20	Ya
CATL	LSE	ETFS L.CATTLE	10	No
CAU	LSE	CENTAUR	25	Ya
CAY	LSE	CHARLES STANLEY	25	Ya
CBG	LSE	CLOSE BR.GRP.	10	Ya
CCC	LSE	COMPUTACENTER	20	No
CCH	LSE	COCACOLA HBC AG	10	Ya
CCL	LSE	CARNIVAL	5	Ya
CCP	LSE	CELTIC	35	No
CCPG	LSE	CVC CREDIT GBP	20	No
CCR	LSE	C&C GRP	10	Ya
CCS	LSE	CROSSWORD CYBE.	35	No
CCT	LSE	CHARACTER GRP.	35	Ya
CDI	LSE	CANDOVER INV.	100	No
CEY	LSE	CENTAMIN	20	No
CGS	LSE	CASTINGS	25	Ya
CGT	LSE	CAPITAL GEARING	35	Ya
CHAR	LSE	CHARIOT OIL	100	No
CHG	LSE	CHEMRING GRP.	15	Ya
CHOO	LSE	JIMMY CHOO	20	No
CIC	LSE	CONYGAR INV	35	No
CINE	LSE	CINEWORLD	25	Ya
CIR	LSE	CIRCASSIA	20	Ya
CIU	LSE	CAPE	20	No
CKN	LSE	CLARKSON	25	Ya
CLDN	LSE	CALEDONIA INV.	15	Ya
CLI	LSE	CLS HDGS	25	No
CLIG	LSE	CITY LON INV	35	Ya
CLLN	LSE	CARILLION	15	No
CLTV	LSE	CELLCAST	100	No
CMBN	LSE	CAMBIAN GROUP	20	No
CMCX	LSE	CMC MKTS	20	Ya
CMHY	LSE	CITY MERCH.HIGH	20	Ya
CMS	LSE	COMMUNISIS	25	No
CMX	LSE	CATALYST MEDIA	100	No
CNA	LSE	CENTRICA	5	Ya
CNC	LSE	CONCUR.TECH	100	No
CNCT	LSE	CONNECT GRP	20	No
CNE	LSE	CAIRN ENERGY	10	Ya
CNKS	LSE	CENKOS SEC	100	No
COB	LSE	COBHAM	10	Ya
COFF	LSE	ETFS COFFEE	10	No
COPA	LSE	ETFS COPPER	10	No
CORN	LSE	ETFS CORN	10	No
COST	LSE	COSTAIN GRP.	25	Ya
COTN	LSE	ETFS COTTON	15	No
CPG	LSE	COMPASS GROUP	5	Ya
CPI	LSE	CAPITA GROUP	5	Ya
CPR	LSE	CARPETRIGHT	25	No
CPS	LSE	CPL RESOURCES	35	No
CPT	LSE	CONCEPTA	100	No
CPX	LSE	CAP-XX	100	No
CRA	LSE	CRADLE ARC	35	No
CRAW	LSE	CRAWSHAW	100	No
CRDA	LSE	CRODA INTL.	15	No
CREI	LSE	CUSTODIAN REIT	20	Ya
CRH	LSE	CRH	5	Ya
CRHL	LSE	CREAT RESOURCES HOLDINGS LD ORD NPV	35	No
CRND	LSE	CENTRAL RAND	100	No
CRST	LSE	CREST NICHOLSON	20	Ya
CRUD	LSE	ETFS CRUDE OIL	20	Ya
CSH	LSE	CIVITAS SOCIAL	35	No
CSN	LSE	CHESNARA	25	Ya
CSP	LSE	COUNTRYSIDE	20	Ya
CSRT	LSE	CONSORT MED.	25	Ya
CTH	LSE	CARETECH HLDG	35	Ya
CTI	LSE	CATHAY INTL LD	35	No
CTO	LSE	CLARKE T.	100	Ya
CTR	LSE	CHARLES TAYLOR	25	Ya
CTY	LSE	CITY LON.	15	No
CUK	LSE	AMUNDI MSCI UK	25	No
CVSG	LSE	CVS GROUP	35	Ya
CWD	LSE	COUNTRYWIDE	20	Ya
CWK	LSE	CRANSWICK	35	Ya
CWR	LSE	CERES POWER	35	No
CYAN	LSE	CYANCONNODE	100	No
CYBG	LSE	CYBG	30	No
CYN	LSE	CQS NAT	35	No
CZA	LSE	COAL OF AFRICA	35	No
DC	LSE	DIXONS CARPHO	20	No
DCC	LSE	DCC	10	Ya
DCD	LSE	DCD MEDIA	100	No
DCG	LSE	DAIRY CREST	15	Ya
DCI	LSE	DOLPHIN CAPITAL	35	Ya
DEB	LSE	DEBENHAMS	10	No
DEMG	LSE	DELTEX MEDICAL	100	No
DFS	LSE	DFS FURN	20	Ya
DGE	LSE	DIAGEO	5	No
DIA	LSE	DIALIGHT	35	Ya
DIG	LSE	DUNEDIN INC.	25	Ya
DIVI	LSE	DIVERSE INC	20	No
DJAN	LSE	DAEJAN HLDGS	20	Ya
DJMC	LSE	ISHR EU STX MID	10	Ya
DJSC	LSE	ISHR EU STX SML	10	Ya
DLAR	LSE	DE LA RUE	10	Ya
DLG	LSE	DIRECT LINE	10	No
DLN	LSE	DERWENT LONDON	15	Ya
DMGT	LSE	DAILY MAIL’A’	10	Ya
DNDL	LSE	DUNEDIN SMALL.	35	No
DNLM	LSE	DUNELM	25	Ya
DOM	LSE	DOMINO’S PIZZA	15	No
DPH	LSE	DECHRA PHARM	35	Ya
DPLM	LSE	DIPLOMA	25	Ya
DRV	LSE	DRIVER GRP	100	No
DRX	LSE	DRAX	10	Ya
DTC	LSE	DATATEC	35	No
DTG	LSE	DART GROUP	35	Ya
DTY	LSE	DIGNITY	20	Ya
DUPD	LSE	DRAGON-UKR.	100	No
DVO	LSE	DEVRO	25	Ya
DXNS	LSE	DIXONS RETAIL PLC ORD 2.5P	20	No
EAT	LSE	EURO.ASSETS DI	35	No
ECK	LSE	ECKOH	35	Ya
ECM	LSE	ELECTROCOMPS.	15	Ya
EDIN	LSE	EDIN.INV.TST.	15	Ya
EDP	LSE	ELEC.DATA PROC.	100	No
EDR	LSE	EGDON RESOURCES	100	No
EFM	LSE	EDIN.DRGN.TST.	25	Ya
EGL	LSE	ECOFIN GLOBAL	20	No
ELCO	LSE	ELECOSOFT	100	Ya
ELM	LSE	ELEMENTIS	15	Ya
ELR	LSE	EASTERN PLATINUM LIMITED COM SHS NPV	35	No
ELTA	LSE	ELECTRA PRIVATE	15	Ya
EME	LSE	EMPYREAN	100	No
EMG	LSE	MAN GROUP	10	Ya
EMR	LSE	EMPRESARIA	35	No
ENQ	LSE	ENQUEST	10	Ya
EOG	LSE	EUROPA OIL&GAS	100	No
EPG	LSE	EP GLOBAL	20	Ya
EPIC	LSE	EDISTON PRPRTY	20	No
EPO	LSE	EARTHPORT	35	Ya
EQN	LSE	EQUINITI	20	Ya
ERM	LSE	EUROMONEY INST.	15	Ya
ESG	LSE	ESERVGLOBAL DI	100	No
ESNT	LSE	ESSENTRA	10	No
ESO	LSE	EPE SPECIAL OPP	35	No
ESP	LSE	EMPIRIC	20	Ya
ESSR	LSE	ESSAR ENERGY PLC ORD 5P	10	No
ESUR	LSE	ESURE	20	No
ETO	LSE	ENT. ONE DI	25	Ya
EUN	LSE	ISHR STX EU 50	20	Ya
EUT	LSE	THE EURO INV	20	Ya
EVG	LSE	EVGEN PHARMA	100	No
EVR	LSE	EVRAZ	10	No
EWI	LSE	EDIN.WWIDE INV	25	Ya
EXI	LSE	EXILLON ENERGY	15	No
EXPN	LSE	EXPERIAN	5	Ya
EZJ	LSE	EASYJET	10	Ya
FAS	LSE	FIDELITY ASIAN	35	No
FCCN	LSE	FRENCH CNCTN.	100	No
FCIF	LSE	FUNDING CIRC	20	No
FCPT	LSE	F&C COMM PRP	35	No
FCRE	LSE	F&C UK REAL EST	25	No
FCS	LSE	F&C GLOBAL	25	Ya
FCSS	LSE	FIDELITY CHINA	15	Ya
FDI	LSE	FIRESTONE	35	No
FDL	LSE	FINDEL	35	No
FDM	LSE	FDM GROUP HLDG	20	Ya
FDP	LSE	FIRST DERIV.	35	No
FDSA	LSE	FIDESSA GROUP	25	No
FEET	LSE	FUNDSMITH EMERG	20	No
FENR	LSE	FENNER	35	No
FEV	LSE	FID.EURO.VAL.	20	No
FGP	LSE	FIRSTGROUP	10	Ya
FGT	LSE	FINSBURY GTH.	25	Ya
FJV	LSE	FIDELITY JAPAN	35	Ya
FLYB	LSE	FLYBE GRP	20	No
FML	LSE	FRONTIER MINING LTD ORD USD0.01	35	No
FOG	LSE	FALCON OIL	100	No
FORT	LSE	FORTERRA	20	Ya
FOUR	LSE	4IMPRINT GRP.	35	Ya
FOXT	LSE	FOXTONS	20	Ya
FPM	LSE	FAROE PETROL.	35	Ya
FPO	LSE	FIRST PROPERTY	35	No
FRCL	LSE	FOR.&COL.IV.TST	35	Ya
FRES	LSE	FRESNILLO	10	Ya
FRP	LSE	FAIRPOINT GROUP	100	No
FRR	LSE	FRONTERA RES	100	No
FSFL	LSE	FORESIGHT SOLAR	20	Ya
FSJ	LSE	FISHER(J)& SONS	35	Ya
FSTA	LSE	FULLER,SMITH’A’	25	Ya
FSV	LSE	FID.SP.VAL.	25	No
FTC	LSE	FILTRONIC	100	No
FUM	LSE	FUTURA MED.	35	No
FUTR	LSE	FUTURE	25	No
FXC	LSE	ISHR CHINA LC	10	No
FXPO	LSE	FERREXPO	10	Ya
GABI	LSE	GCP ASSET BCKD	20	No
GAL	LSE	GALANTAS GOLD	100	No
GAS	LSE	GASOL PLC ORD 0.5P	35	No
GATC	LSE	GATTACA	60	No
GAW	LSE	GAMES WORKSHOP	35	Ya
GBG	LSE	GB GROUP	35	Ya
GBP	LSE	GLOBAL PET.	100	No
GBS	LSE	GOLD BUL	10	No
GCM	LSE	GCM RESOURCES	100	No
GCP	LSE	GCP INFRA.	20	No
GDP	LSE	GOLDPLAT	100	No
GDWN	LSE	GOODWIN	25	No
GDX	LSE	GDX A SHARES	100	No
GEEC	LSE	GREAT EASTERN	100	No
GEMD	LSE	GEM DIAMONDS DI	15	Ya
GEO	LSE	GEORGIAN MIN.	100	Ya
GETB	LSE	GETBUSY	100	No
GFM	LSE	GRIFFIN MINING	35	No
GFRD	LSE	GALLIFORD TRY	35	Ya
GFRN	LSE	GALLIFORD NP	100	No
GFS	LSE	G4S	10	Ya
GFTU	LSE	GRAFTON GRP.UTS	20	No
GHG	LSE	GEORGIA H	20	Ya
GHT	LSE	GRESHAM TECH	35	No
GKN	LSE	GKN	15	No
GKP	LSE	GULF KEYSTONE	35	Ya
GLB	LSE	GLANBIA	20	Ya
GLE	LSE	MJ GLEESON	35	No
GLEN	LSE	GLENCORE	10	Ya
GMD	LSE	GAME DIGITAL	20	No
GMS	LSE	GULF MARINE	20	Ya
GNC	LSE	GREENCORE GRP.	20	Ya
GNK	LSE	GREENE KING	10	Ya
GNS	LSE	GENUS	20	Ya
GOAL	LSE	GOALS SOCCER	35	No
GOG	LSE	GO-AHEAD GROUP	15	Ya
GON	LSE	GALLEON HOLDINGS PLC ORD 5P	35	No
GPOR	LSE	GR.PORTLAND	15	Ya
GPX	LSE	GULFSANDS	35	No
GRG	LSE	GREGGS	15	Ya
GRI	LSE	GRAINGER	35	Ya
GSK	LSE	GLAXOSMITHKLINE	5	Ya
GSS	LSE	GENESIS E.M.F.	35	Ya
GVC	LSE	GVC HLDGS	20	Ya
GYM	LSE	GYM GRP	20	Ya
HAIK	LSE	HAIKE CHEMICAL	100	No
HAN	LSE	HANSA TST PLC	25	Ya
HAS	LSE	HAYS	10	Ya
HAST	LSE	HENDERSON ALT	20	No
HAWK	LSE	NIGHTHAWK	100	No
HCM	LSE	HUTCHISON CHINA	35	Ya
HDD	LSE	HARDIDE	100	No
HDIV	LSE	HENDERSON DIV	20	No
HEAD	LSE	HEADLAM GROUP	35	Ya
HEAT	LSE	ETFS HEATING	10	No
HEFT	LSE	HEND.EUR.FOCUS	20	No
HFD	LSE	HALFORDS	15	Ya
HFEL	LSE	HEND.FAR EAST	25	Ya
HFG	LSE	HILTON FOOD	25	Ya
HGM	LSE	HIGHLAND GOLD	35	Ya
HGT	LSE	HG CAPITAL	25	No
HHI	LSE	HEND.HIGH INC	25	Ya
HICL	LSE	HICL INF.	15	No
HIK	LSE	HIKMA	15	Ya
HILS	LSE	HILL & SMITH	25	Ya
HINT	LSE	HENDERSON INT.	20	Ya
HL	LSE	HARGREAVES LANS	10	Ya
HLCL	LSE	HELICAL PLC	15	Ya
HLMA	LSE	HALMA	20	Ya
HMSF	LSE	HIGHBRIDGE GBP	20	No
HMSO	LSE	HAMMERSON	10	Ya
HNE	LSE	HEND.EURO.	25	Ya
HNT	LSE	HUNTSWORTH	35	Ya
HOC	LSE	HOCHSCHILD	15	Ya
HOGS	LSE	ETFS LEAN HOGS	10	No
HOIL	LSE	HERITAGE OIL PLC ORD NPV	10	No
HRG	LSE	HOGG ROB.	25	No
HRI	LSE	HERALD INV.	25	Ya
HRN	LSE	HORNBY	100	Ya
HRO	LSE	H.R. OWEN PLC ORD 50P	35	No
HSBA	LSE	HSBC HLDGS.UK	5	No
HSD	LSE	HANSARD	35	No
HSL	LSE	HEND.SMALL COS.	25	Ya
HSP	LSE	HARGREAVES SERV	35	Ya
HSS	LSE	HSS HIRE	20	No
HSTG	LSE	HASTINGS GP	20	Ya
HSTN	LSE	HANSTEEN HLDGS	35	Ya
HSV	LSE	HOMESERVE	15	No
HSW	LSE	HOSTELWORLD	20	No
HSX	LSE	HISCOX	15	No
HTG	LSE	HUNTING	30	Ya
HVE	LSE	HAVELOCK EUROPA	100	No
HVN	LSE	HARVEY NASH GRP	100	No
HVPE	LSE	HARBOURVEST	20	Ya
HWDN	LSE	HOWDEN JOINERY	20	No
HYC	LSE	HYDER CONSULTING PLC ORD 10P	25	No
HYR	LSE	HYDRODEC	100	No
IAEX	LSE	ISHR AEX	10	Ya
IAG	LSE	INTL CONSOL AIR	10	Ya
IAT	LSE	INVESCO ASIA	25	Ya
IBCX	LSE	ISHR EUR CORP	10	No
IBST	LSE	IBSTOCK	20	Ya
IBT	LSE	INT.BIOTECH.	35	Ya
IBZL	LSE	ISHR MSCI BRAZ	10	No
ICGC	LSE	IRISH CONT.	35	No
ICGT	LSE	ICG ENT TRST	20	No
ICP	LSE	INT.CAP.GRP	20	No
IDEM	LSE	ISHR MSCI EM-I	10	No
IDH	LSE	IMMUNO. SYS	35	Ya
IDJG	LSE	ISHR EURO GROWT	10	Ya
IDJV	LSE	ISHR EURO VALUE	10	No
IDOX	LSE	IDOX	70	Ya
IDP	LSE	INNOVADERMA	100	No
IDVY	LSE	ISHR EURO DIV	10	Ya
IEEM	LSE	ISHR MSCI EM-I	10	No
IEER	LSE	ISHR EAS EUR CP	25	No
IEM	LSE	IMPAX ENV.MKT	25	Ya
IEUR	LSE	ISHR EUROF 80	10	No
IEUX	LSE	ISHR EUR X-UK	20	Ya
IFFF	LSE	ISHR FE X-JPN	10	No
IFL	LSE	INT FERRO	20	No
IFP	LSE	IFG GRP.	35	Ya
IGAS	LSE	IGAS ENERGY	100	No
IGC	LSE	INDIA CAP	35	No
IGG	LSE	IG GROUP	10	Ya
IGP	LSE	INTERCEDE GRP	100	No
IHG	LSE	INTERCON. HOTEL	5	No
III	LSE	3I GRP.	10	Ya
IIT	LSE	IND.INV.TST	20	Ya
IJPN	LSE	ISHR MSCI JP-I	10	No
IKA	LSE	ILIKA PLC	100	Ya
IKOR	LSE	ISHR MSCI KOR-I	10	No
IMAC	LSE	INGENIOUS MEDIA ACTIVE CAPITAL LIMITED ORD NPV	35	No
IMB	LSE	IMP.BRANDS	10	No
IMEU	LSE	ISHR MSCI EUR	15	Ya
IMG	LSE	IMAGINTN.TECH	25	No
IMI	LSE	IMI	10	Ya
IMID	LSE	SPDR ACWI IMI	10	No
IMM	LSE	IMMUPHARMA	35	No
INCH	LSE	INCHCAPE	15	Ya
IND	LSE	INDIGOVISION	100	No
INDI	LSE	INDUS GAS	35	Ya
INDV	LSE	INDIVIOR	10	Ya
INF	LSE	INFORMA	10	Ya
INL	LSE	INLAND	35	Ya
INM	LSE	IND.NEWS	20	No
INPP	LSE	INTL PUBLIC	15	Ya
INRG	LSE	ISHR G CLEAN E	10	No
INSE	LSE	INSPIRED ENERGY	20	Ya
INTU	LSE	INTU PROPERTIES	20	No
INVP	LSE	INVESTEC	15	Ya
IOF	LSE	IOFINA	100	No
IOM	LSE	IOMART	35	Ya
IPEL	LSE	IMPELLAM	35	No
IPF	LSE	INTER. PERS.	20	Ya
IPO	LSE	IP GROUP	25	Ya
IPRP	LSE	ISHR EU PROP	20	Ya
IPU	LSE	INVESCO PERP UK	25	Ya
IPX	LSE	IMPAX ASSET MAN	35	Ya
IQE	LSE	IQE	35	No
IRV	LSE	INTERSERVE	15	No
ISAT	LSE	INMARSAT	10	Ya
ISF	LSE	ISH COREFTSE100	5	Ya
ITE	LSE	ITE GRP.	20	Ya
ITKY	LSE	ISHR TURKEY	10	No
ITM	LSE	ITM POWER	100	No
ITRK	LSE	INTERTEK GROUP	10	Ya
ITV	LSE	ITV	10	Ya
ITWN	LSE	ISHR TAIWAN	10	No
IUKD	LSE	ISHR UK DIV	10	Ya
IUKP	LSE	ISHR UK PROP	10	Ya
IUSA	LSE	ISHR S&P 500-I	10	No
IVI	LSE	INVESCO INC GTH	25	Ya
IVO	LSE	TOUCHSTONE	35	No
IWDP	LSE	ISHR DM PROP	15	No
IWRD	LSE	ISHR MSCI WLD-I	10	No
JAI	LSE	JP MORG.AS	25	No
JAM	LSE	JPMOR.AMER.	25	No
JCH	LSE	JPMORGAN CLAV	35	Ya
JD	LSE	JD SPORTS	10	No
JDW	LSE	WETHERSPOON(JD)	15	Ya
JE	LSE	JUST EAT	10	Ya
JEL	LSE	JERSEY EL’A’	35	No
JEMI	LSE	JPMORGAN GLOB	20	No
JEO	LSE	JUPITER EURO.	25	Ya
JESC	LSE	JPMORG.EUR	25	No
JETG	LSE	JPMORGAN G	20	Ya
JFJ	LSE	JPMORGAN JAPAN.	35	Ya
JGC	LSE	JUPITER GR.	100	No
JGCI	LSE	JPMORGAN GLBL	20	No
JHD	LSE	JAMES HALSTEAD	35	Ya
JII	LSE	JPMOR INDIAN	35	Ya
JKX	LSE	JKX OIL & GAS	20	No
JLEN	LSE	JOHN LAING ENV	20	No
JLG	LSE	JOHN LAING G	20	Ya
JLIF	LSE	JOHN LAING INF	25	No
JLP	LSE	JUBILEE METALS	100	No
JLT	LSE	JARDINE LLOYD	15	Ya
JMAT	LSE	JOHNSON MATTHEY	10	Ya
JMC	LSE	JP MORG.CHIN	25	Ya
JMF	LSE	JPMORGAN MID	25	Ya
JMG	LSE	JPMORGAN EMERG	35	Ya
JMI	LSE	JPMORG.SMALLER	25	No
JPGI	LSE	JPMORG.GBL.G&I	20	No
JPI	LSE	JPMOR.I&C	35	No
JPR	LSE	JOHNSTON PRESS	100	No
JPS	LSE	JPMOR. JAP.SML	35	Ya
JRS	LSE	JPMORGAN RUS	35	Ya
JRVS	LSE	JARVIS PLC ORD 5P	35	No
JSG	LSE	JOHNSON SERV.	35	Ya
JUP	LSE	JUPITER FND	10	Ya
JUS	LSE	JUPITER US SML	20	No
JZCP	LSE	JZ CAPITAL	35	No
KAZ	LSE	KAZ MINERALS	10	Ya
KBT	LSE	K3 BUS.TECH.	35	No
KCOM	LSE	KCOM GRP	25	Ya
KFX	LSE	KOFAX LIMITED COM USD0.001	35	No
KGF	LSE	KINGFISHER	5	Ya
KGP	LSE	KINGSPAN GRP.	10	Ya
KIE	LSE	KIER GROUP	15	Ya
KIT	LSE	KEYSTONE IT	25	Ya
KLR	LSE	KELLER GRP.	15	Ya
KMR	LSE	KENMARE RES.	35	No
KNOS	LSE	KAINOS GROUP	20	Ya
KSK	LSE	KSK POWER	35	No
KUBC	LSE	KUBERA CROSS	100	No
KYGA	LSE	KERRY GRP.’A’	20	Ya
KYS	LSE	KRYSO RESOURCES CORPORATION LIMITED ORD USD0.0001	35	No
L100	LSE	FTSE 100 GBX	25	No
LAM	LSE	LAMPRELL	20	Ya
LAND	LSE	LAND SECS.	10	No
LAS	LSE	LON.& ASS.PROPS	100	No
LBOW	LSE	ICG-LONGBOW	20	Ya
LBUL	LSE	ETFS LBUL	10	No
LCG	LSE	LONDON CAP	100	No
LCL	LSE	LADBROKES CORAL	100	No
LEAF	LSE	LEAF CLEAN	100	No
LGEN	LSE	LEGAL&GEN.	10	Ya
LGT	LSE	LIGHTHOUSE GRP.	100	No
LID	LSE	LIDCO GRP	100	No
LIO	LSE	LIONTRUST A.M.	35	Ya
LIV	LSE	LIVERMORE	35	No
LLOY	LSE	LLOYDS GRP.	10	Ya
LMI	LSE	LONMIN	10	No
LMP	LSE	LONDONMETRIC	20	No
LND	LSE	LANDORE	100	No
LNGA	LSE	ETFS LNGA	45	No
LOIL	LSE	ETFS LOIL	15	No
LOK	LSE	LOK’N STORE GRP	35	No
LOND	LSE	LONDON MINING PLC ORD 0.2P	25	No
LOOK	LSE	LOOKERS	25	Ya
LQDE	LSE	ISHR $ CORP	10	Ya
LRD	LSE	LAIRD	20	No
LRE	LSE	LANCASHIRE	10	Ya
LSE	LSE	LON.STK.EXCH	20	Ya
LSIL	LSE	ETFS LSIL	15	No
LSL	LSE	LSL PROP	25	Ya
LTI	LSE	LINDSELL TRAIN	20	No
LWB	LSE	LOW & BONAR	25	Ya
LWDB	LSE	LAW.DEB.CORP	15	Ya
LWI	LSE	LOWLAND INV.	25	Ya
MAB	LSE	MITCHELLS & BUT	10	Ya
MACF	LSE	MACFARLANE GRP.	35	Ya
MAJE	LSE	MAJEDIE INV.	25	Ya
MARS	LSE	MARSTON’S	15	Ya
MATD	LSE	PETRO MATAD	100	Ya
MCB	LSE	MCBRIDE	20	Ya
MCGN	LSE	MICROGEN	35	No
MCKS	LSE	MCKAY SECS.	25	Ya
MCLS	LSE	MCCOLL’S	20	Ya
MCM	LSE	MC MINING	35	No
MCP	LSE	MARTIN C.ASIA	20	No
MCRO	LSE	MICRO FOCUS	15	No
MCS	LSE	MCCARTHY	20	Ya
MCT	LSE	MIDDLEFIELD PRF	20	No
MDC	LSE	MEDICLINIC	35	No
MDM	LSE	MDM ENGINEERING GROUP LIMITED COM SHS USD0.01	35	No
MEC	LSE	MECOM GROUP PLC ORD 60.85888P	25	No
MER	LSE	MEARS GROUP	35	Ya
MERL	LSE	MERLIN	20	Ya
MGAM	LSE	MORGAN ADVANCED	20	No
MGGT	LSE	MEGGITT	10	Ya
MGNS	LSE	MORGN SINDL GRP	35	Ya
MIDD	LSE	ISHR FTSE 250	20	Ya
MIO	LSE	MINCO	100	No
MKLW	LSE	MUCKLOW (A&J)	25	No
MKS	LSE	MARKS & SP.	5	Ya
MLC	LSE	MILLENNIUM &COP	15	Ya
MMC	LSE	MANGMNT.CONS.GP	100	No
MNDI	LSE	MONDI	10	Ya
MNKS	LSE	MONKS INV.TST.	15	No
MNL	LSE	MANCHESTER&LON.	35	No
MNP	LSE	MARTIN C.GLBL	25	Ya
MNZS	LSE	MENZIES(J)	25	Ya
MOG	LSE	MEDITERRANEAN OIL & GAS PLC ORD 1P	35	No
MONI	LSE	MONITISE	35	No
MONY	LSE	MONEYSUP.	35	Ya
MOSB	LSE	MOSS BROS.	35	Ya
MOTR	LSE	MOTORPOINT	20	Ya
MPE	LSE	M.P. EVANS	35	Ya
MPO	LSE	MACAU PROPERTY	35	No
MRC	LSE	MERCANTILE INV.	15	No
MRCH	LSE	MERCHANTS TST	15	Ya
MRO	LSE	MELROSE IND	15	No
MRS	LSE	MANAGEMENT RES	20	No
MRW	LSE	MORRISON (WM)	5	Ya
MSI	LSE	MS INTL.	100	No
MSLH	LSE	MARSHALLS	35	Ya
MTC	LSE	MOTHERCARE	15	Ya
MTE	LSE	MONTANARO	25	Ya
MTEC	LSE	MATCHTECH GROUP PLC ORD 1P	35	No
MTL	LSE	METALS EXPLORE	35	No
MTO	LSE	MITIE GRP.	15	Ya
MTRO	LSE	METRO BK	10	Ya
MTU	LSE	MONTANARO UK	25	No
MTW	LSE	MATTIOLI	35	Ya
MUBL	LSE	MBL GROUP	100	No
MUL	LSE	MULBERRY GROUP	35	No
MUT	LSE	MURRAY INC.TST.	15	Ya
MVI	LSE	MARWYN VAL.	35	No
MWB	LSE	MWB GROUP HOLDINGS PLC UNITS	25	No
MWG	LSE	MODERN WATER	100	Ya
MXF	LSE	MEDICX FUND	20	Ya
MYI	LSE	MURRAY INTL.TST	15	Ya
MYSQ	LSE	MYSQUAR	80	No
MYT	LSE	MYTRAH ENERGY	20	No
NAIT	LSE	NORTH AMERICAN	20	No
NANO	LSE	NANOCO	35	Ya
NAS	LSE	NORTH ATL.SMLR	25	Ya
NBLS	LSE	NB GLOBAL £	20	Ya
NBPO	LSE	NEW BRITAIN PALM OIL LIMITED ORD NPV	35	No
NCC	LSE	NCC GRP	35	Ya
NCYF	LSE	CQS NEW C.H.Y.F	20	Ya
NESF	LSE	NEXTENERGY SOL.	20	No
NET	LSE	NETCALL	35	No
NEX	LSE	NAT.EXPRESS	10	Ya
NFC	LSE	NEXT FIFTEEN	35	Ya
NG	LSE	NATIONAL GRID	5	No
NGAS	LSE	ETFS NAT.GAS	10	No
NICK	LSE	ETFS NICKEL	10	No
NICL	LSE	NICHOLS	35	Ya
NMC	LSE	NMC HEALTH	10	Ya
NOG	LSE	NOSTRUM OIL&GAS	20	Ya
NSN	LSE	NATASA MINING LTD ORD NPV	35	No
NTG	LSE	NORTHGATE	35	Ya
NUM	LSE	NUMIS CORP	35	Ya
NVA	LSE	NOVAE GRP	35	No
NWF	LSE	NWF GRP.	35	Ya
NWKI	LSE	NETWORKERS INTERNATIONAL PLC ORD 1P	35	No
NWR	LSE	NEW WORLD RES A	15	No
NXR	LSE	NORCROS	100	Ya
NXT	LSE	NEXT	5	Ya
NYO	LSE	NYOTA MINERALS	35	No
OBT	LSE	OBTALA	35	No
OCDO	LSE	OCADO	10	Ya
OCN	LSE	OCEAN WILSONS	35	Ya
OEX	LSE	OILEX	100	No
OFF	LSE	OFFICE2OFFICE PLC ORD 1P	35	No
OGN	LSE	ORIGIN	35	Ya
OILB	LSE	ETFS BRENT	10	No
OILW	LSE	ETFS WTI	10	No
OML	LSE	OLD MUTUAL	10	No
OPG	LSE	OPG POWER	20	No
OPHR	LSE	OPHIR ENERGY	15	Ya
ORM	LSE	ORMONDE MINING	100	No
OTB	LSE	ON THE BEACH	20	Ya
OVG	LSE	OVOCA GOLD	100	No
OXB	LSE	OXFORD BIOMED.	25	No
OXIG	LSE	OXFORD INSTRMNT	25	No
P2P	LSE	P2P GLOBAL INVE	20	No
PAC	LSE	PACIFIC ASSETS	25	Ya
PACL	LSE	PACIFIC ALL.CH.	35	No
PAF	LSE	PAN AFRICAN	35	Ya
PAG	LSE	PARAGON GRP.	20	Ya
PAGE	LSE	PAGEGROUP	20	No
PAM	LSE	PREMIER ASSET	100	No
PANR	LSE	PANTHEON RES	35	No
PAY	LSE	PAYPOINT	25	No
PAYS	LSE	PAYSAFE GP	10	No
PCF	LSE	PCF GRP	100	No
PCFT	LSE	POLAR CAP GBL	20	No
PCGH	LSE	POLAR CAP GLBL	20	Ya
PCH	LSE	POCHIN’S PLC ORD 25P	35	No
PCT	LSE	POLAR CAP.	35	Ya
PCTN	LSE	PICTON PROP	20	No
PDG	LSE	PENDRAGON	20	Ya
PDL	LSE	PETRA DIAMONDS	35	Ya
PET	LSE	PETREL RES	100	No
PETS	LSE	PETS AT HOME	20	Ya
PFC	LSE	PETROFAC	5	Ya
PFD	LSE	PREM FOODS	35	No
PFG	LSE	PROVIDENT FIN.	10	Ya
PGD	LSE	PATAGONIA GLD	100	No
PGH	LSE	PERSONAL GRP.HD	35	Ya
PHAG	LSE	ETFS METAL SIL	10	No
PHAU	LSE	ETFS METAL GOLD	10	No
PHC	LSE	PLANT HEALTH	100	No
PHD	LSE	PROACTIS	100	No
PHI	LSE	PACIFIC HORIZON	25	Ya
PHNX	LSE	PHOENIX GRP HDG	10	No
PHP	LSE	PRIMARY HEALTH	25	No
PHPD	LSE	ETFS METAL PAL	10	Ya
PHPM	LSE	ETFS METAL PM	10	No
PHPT	LSE	ETFS METAL PLAT	10	Ya
PHTM	LSE	PHOTO-ME INTL.	25	Ya
PIN	LSE	PANTHEON INT.	30	No
PLAZ	LSE	PLAZA	100	No
PLI	LSE	PERPTL.I&G.INV.	15	Ya
PLP	LSE	POLYPIPE GROUP	20	Ya
PMG	LSE	PARKMEAD	35	No
PMO	LSE	PREMIER OIL	10	Ya
PNL	LSE	PERSONAL ASSETS	25	Ya
PNN	LSE	PENNON GROUP	10	Ya
POG	LSE	PETROPAVLOVSK	10	Ya
POL	LSE	POLO RES.	100	No
POLR	LSE	POLAR C. HLDGS	35	Ya
POLY	LSE	POLYMETAL INT	10	Ya
POS	LSE	PLEXUS	35	No
PPB	LSE	PADDY PWR BET	10	Ya
PPT	LSE	PLANET PAYMENT INC. COM SHS USD0.01	20	No
PRM	LSE	PROTEOME	100	No
PRTC	LSE	PURETECH	20	Ya
PRU	LSE	PRUDENTIAL	10	Ya
PRV	LSE	PORVAIR	35	Ya
PSDL	LSE	PHOENIX SPREE D	20	Ya
PSN	LSE	PERSIMMON	10	Ya
PSON	LSE	PEARSON	5	Ya
PTEC	LSE	PLAYTECH	10	No
PTR	LSE	PETRONEFT	100	No
PTY	LSE	PARITY	100	No
PUB	LSE	PUNCH TAVERNS PLC ORD SHS 0.9572P	15	No
PURE	LSE	PURECIRCLE	20	Ya
PVCS	LSE	PV CRYSTALOX	100	No
PVR	LSE	PROVIDENCE RES.	35	Ya
PXS	LSE	PROVEXIS	100	No
PZC	LSE	PZ CUSSONS	15	Ya
QFI	LSE	QUADRISE	35	No
QQ	LSE	QINETIQ	20	Ya
RAT	LSE	RATHBONE BROS	20	Ya
RB	LSE	RECKITT BEN. GP	5	Ya
RBG	LSE	REV BARS	100	No
RBS	LSE	ROYAL BANK SCOT	10	Ya
RCDO	LSE	RICARDO	25	Ya
RCG	LSE	RCG HOLDINGS LIMITED ORD SHS HKD0.01	35	No
RCP	LSE	RIT CAPITAL	15	Ya
RDI	LSE	RDI REIT	20	Ya
RDL	LSE	RANGER DLF	20	No
RDSA	LSE	RDS ‘A’	10	Ya
RDSB	LSE	RDS ‘B’	10	Ya
RDW	LSE	REDROW	15	Ya
REC	LSE	RECORD	35	Ya
RECI	LSE	REAL EST.CRED	20	No
RED	LSE	REDT ENERGY	35	No
REL	LSE	RELX	5	Ya
RENE	LSE	RENEURON	35	Ya
RGD	LSE	REAL GOOD FOOD	100	No
RGL	LSE	REGIONAL REIT	20	Ya
RGM	LSE	REGENCY MINES	100	No
RGO	LSE	RIVERFORT	35	No
RHL	LSE	REDHALL GROUP	100	No
RICA	LSE	RUFFER INV. CO.	20	No
RIO	LSE	RIO TINTO	5	Ya
RKH	LSE	ROCKHOPPER	35	Ya
RM	LSE	RM	25	No
RMG	LSE	ROYAL MAIL	10	Ya
RMM	LSE	RAMBLER	100	Ya
RMV	LSE	RIGHTMOVE	15	No
RNK	LSE	RANK GRP.	15	Ya
RNO	LSE	RENOLD	35	Ya
RNWH	LSE	RENEW HOLDINGS	35	Ya
ROR	LSE	ROTORK	15	No
RPC	LSE	RPC GRP.	25	No
RPS	LSE	RPS GRP.	15	Ya
RPT	LSE	REGAL PET.	100	No
RR	LSE	ROLLS-ROYCE HLG	5	Ya
RRL	LSE	RANGE RESOURCES	100	No
RRR	LSE	RED ROCK	100	No
RRS	LSE	RANDGOLD RES.	5	No
RSA	LSE	RSA INS.	5	No
RSE	LSE	RIVERSTONE	20	No
RSW	LSE	RENISHAW	35	Ya
RTN	LSE	RESTAURANT GP	15	Ya
RTO	LSE	RENTOKIL INITL.	10	Ya
RUR	LSE	RURELEC	100	No
RWA	LSE	ROBERT WALT.	25	Ya
RWS	LSE	RWS HLDGS	35	No
RYA	LSE	RYANAIR HLDG.	10	No
S32	LSE	SOUTH32	100	No
SAA	LSE	M&C SAATCHI	35	Ya
SAFE	LSE	SAFESTORE	25	Ya
SAG	LSE	SCIENCE GRP	35	Ya
SAGA	LSE	SAGA	10	Ya
SBRY	LSE	SAINSBURY(J)	5	Ya
SCAM	LSE	SCOT.AMER.INV.	25	Ya
SCF	LSE	SCHRODER INC.	25	Ya
SCHE	LSE	SOUTHERN CROSS HEALTHCARE GROUP PLC ORD 1P	35	No
SCIN	LSE	SCOT.INV.TST.	15	Ya
SCP	LSE	SCHRODER UK M&S	25	Ya
SCPA	LSE	SCAPA GRP.	35	Ya
SCT	LSE	SOFTCAT	20	Ya
SDL	LSE	SDL	100	Ya
SDP	LSE	SCHRODER ASIA	25	Ya
SDR	LSE	SCHRODERS	10	Ya
SDRC	LSE	SCHRODERS NV	10	Ya
SDY	LSE	SPEEDY HIRE	35	Ya
SEC	LSE	STRATEGIC EQTY	20	No
SEE	LSE	SEEING	100	No
SEQI	LSE	SEQUOIA ECO	20	No
SERE	LSE	SCHRODER EUR.R	20	Ya
SERV	LSE	SERVELEC GROUP	20	No
SEY	LSE	STERLING ENERGY	100	No
SFR	LSE	SEVERFIELD	35	Ya
SGC	LSE	STAGECOACH	10	Ya
SGE	LSE	SAGE GRP.	10	Ya
SGI	LSE	STANLEY GIBBONS	100	No
SGR	LSE	SHORE CAPITAL	100	No
SGRO	LSE	SEGRO	10	Ya
SHB	LSE	SHAFTESBURY	15	Ya
SHG	LSE	SHANTA GOLD	35	Ya
SHI	LSE	SIG	10	Ya
SHP	LSE	SHIRE	5	Ya
SHRE	LSE	SHARE	100	No
SHRS	LSE	SHIRES INC.	25	No
SIA	LSE	SOCO INTL.	15	Ya
SIHL	LSE	SYMPHONY	35	No
SIXH	LSE	600 GRP.	100	No
SJG	LSE	SCHRODER JAPAN	25	Ya
SKG	LSE	SMURFIT KAP.	10	Ya
SKR	LSE	SUNKAR RESOURCES PLC ORD 0.1P	35	No
SKY	LSE	SKY PLC	10	No
SLA	LSE	STD LIFE ABER	10	No
SLE	LSE	SAN LEON	35	No
SLI	LSE	STD LFE IN PTY	25	Ya
SLN	LSE	SILENCE THER.	35	No
SLS	LSE	STAND LIFE UK	25	Ya
SLVR	LSE	ETFS SILVER	10	No
SMDR	LSE	SALAMANDER ENERGY PLC ORD 10P	15	No
SMDS	LSE	SMITH(DS)	35	Ya
SMIF	LSE	TWENTYFOUR SEL	20	No
SMIN	LSE	SMITHS GROUP	5	Ya
SMP	LSE	ST.MODWEN PROP.	35	Ya
SMT	LSE	SCOTTISH MORT	35	No
SMWH	LSE	WH SMITH	15	Ya
SN	LSE	SMITH&NEPHEW	10	Ya
SNG	LSE	SYNAIRGEN	100	No
SNN	LSE	SANNE GROUP	20	Ya
SNR	LSE	SENIOR	35	Ya
SOG	LSE	STATPRO	35	No
SOI	LSE	SCHRODER ORIENT	25	Ya
SOIL	LSE	ETFS SOIL	10	No
SOLG	LSE	SOLGOLD	60	No
SOPH	LSE	SOPHOS GRP	20	Ya
SOU	LSE	SOUND ENERGY	35	No
SOYB	LSE	ETFS SOYBEANS	10	No
SOYO	LSE	ETFS SOYBN.OIL	10	No
SPD	LSE	SPORTSDIRECT	15	Ya
SPH	LSE	SINCLAIR PHA	35	No
SPO	LSE	SPORTECH	35	Ya
SPT	LSE	SPIRENT	20	Ya
SPX	LSE	SPIRAX-SARCO	15	No
SQN	LSE	SQN ASSET FIN	20	No
SQS	LSE	SQS SOFTWARE	35	No
SQZ	LSE	SERICA	100	Ya
SRB	LSE	SERABI	100	No
SREI	LSE	SCHRODER REAL	100	No
SRP	LSE	SERCO GRP.	10	Ya
SRSP	LSE	SIRIUS PET	100	No
SRT	LSE	SRT MARINE SYS.	35	No
SSE	LSE	SSE	5	Ya
SSIL	LSE	ETFS SSIL	15	No
SSPG	LSE	SSP GRP	20	Ya
SST	LSE	SCOT.ORNTL.SMLL	35	Ya
SSY	LSE	SCISYS GROUP P.	100	No
STAN	LSE	STAND.CHART.	5	Ya
STCK	LSE	STOCK SPIRIT	20	Ya
STCM	LSE	STEPPE CEMENT	100	No
STHR	LSE	STHREE	20	Ya
STJ	LSE	ST.JAMES’S PLAC	15	Ya
STOB	LSE	STOBART	35	Ya
STS	LSE	SECS.SCOTLAND	25	Ya
STVG	LSE	STVG	35	Ya
SUGA	LSE	ETFS SUGAR	10	No
SUH	LSE	SUTTON HARBOUR	100	No
SUK2	LSE	L&G 2XS FTS100	10	No
SUS	LSE	S & U	20	Ya
SVE	LSE	STARVEST	100	No
SVS	LSE	SAVILLS	15	Ya
SVT	LSE	SEVERN TRENT	10	Ya
SWEF	LSE	STARWOOD EUR	20	No
SXS	LSE	SPECTRIS	15	Ya
SXX	LSE	SIRIUS MINERALS	35	Ya
SYM	LSE	SYMPHONY ENV.	100	No
SYN	LSE	SYNNOVIA.	35	No
SYNC	LSE	SYNCONA	35	No
SYNT	LSE	SYNTHOMER	20	No
TALK	LSE	TALKTALK	10	Ya
TALV	LSE	TALVIVAARA MINING COMPANY PLC ORD NPV	15	No
TAN	LSE	TANFIELD	100	No
TATE	LSE	TATE & LYLE	10	Ya
TCF	LSE	TERRA CATALYST	100	No
TCG	LSE	THOMAS COOK	10	Ya
TCM	LSE	TELIT COMM	35	No
TED	LSE	TED BAKER	25	Ya
TEF	LSE	TELFORD HOMES	35	Ya
TEM	LSE	TEMPLETON EMRG.	15	Ya
TEP	LSE	TELECOM PLUS	35	Ya
TFIF	LSE	TWENTYFOUR INC	20	No
TFW	LSE	THORPE (F.W)	35	No
THR	LSE	THOR MINING	100	No
THRG	LSE	BR.THROG.TRUST	25	Ya
THRL	LSE	TARGET HEALTH	20	Ya
TIGT	LSE	TROY INCOME	20	Ya
TLW	LSE	TULLOW OIL	5	Ya
TMPL	LSE	TEMPLE BAR	15	No
TOT	LSE	TOTAL PRODUCE	35	Ya
TOWN	LSE	TOWN CENTRE	20	No
TPK	LSE	TRAVIS PERKINS	10	Ya
TPT	LSE	TOPPS TILES	25	Ya
TRB	LSE	TRIBAL GRP.	25	Ya
TRC	LSE	TRINITY CAPITAL	100	No
TRE	LSE	TRADING EMIS	100	No
TREE	LSE	CAMBIUM GLOBAL	100	No
TRG	LSE	TR EURO.GROWTH	25	Ya
TRI	LSE	TRIFAST	35	Ya
TRIG	LSE	RENEWABLES	20	Ya
TRK	LSE	TOROTRAK	100	No
TRP	LSE	TOWER RESOURCES	100	No
TRS	LSE	TARSUS GRP.	35	Ya
TRT	LSE	TRANSENSE TECH.	100	No
TRY	LSE	TR PROP.INV.TST	15	Ya
TSCO	LSE	TESCO	5	Ya
TSG	LSE	TRANS SIB	100	No
TSTL	LSE	TRISTEL	35	No
TT	LSE	TUI TRAVEL PLC ORD 10P	10	No
TTG	LSE	TT ELECTRONICS	25	Ya
TUI	LSE	TUI AG	100	Ya
TW	LSE	TAYLOR WIMPEY	15	Ya
TXO	LSE	TXO PLC ORD 0.1P	35	No
TYMN	LSE	TYMAN	20	No
TYR	LSE	TYRATECH (DI/S)	100	No
UAI	LSE	U AND I GROUP	20	No
UBM	LSE	UBM	10	No
UCG	LSE	UNITED CARPETS	100	No
UDG	LSE	UDG HEALTHCARE	35	Ya
UEM	LSE	UTILICO EM.MKTS	35	No
UGAS	LSE	ETFS GASOLINE	10	No
UKCM	LSE	UK COMM PROP	15	Ya
UKOG	LSE	UK OIL & GAS	30	No
UKR	LSE	UKRPRODUCT	100	No
UKW	LSE	GREENCOAT UK	20	No
ULE	LSE	ULTRA ELEC.	15	Ya
ULVR	LSE	UNILEVER	5	Ya
UNG	LSE	UNIVERSE GRP.	100	No
URA	LSE	URA HOLDINGS	100	No
URU	LSE	URU METALS	100	No
UTG	LSE	UNITE GROUP	35	Ya
UTL	LSE	UTIL	35	No
UTW	LSE	UTILITYWISE	100	No
UU	LSE	UTD. UTILITIES	5	Ya
VCP	LSE	VICTORIA	35	No
VCT	LSE	VICTREX	15	Ya
VEC	LSE	VECTURA	25	Ya
VED	LSE	VEDANTA	10	No
VEIL	LSE	VIETNAM ENT	20	No
VER	LSE	VERNALIS	35	No
VGAS	LSE	VOLGA GAS	100	No
VGM	LSE	VATUKOULA GOLD MINES PLC ORD 5P	35	No
VIN	LSE	VALUE AND INC	25	Ya
VLX	LSE	VOLEX	100	Ya
VM	LSE	VIRGIN MONEY	20	No
VNL	LSE	VINALAND	35	No
VOD	LSE	VODAFONE GRP.	5	Ya
VOF	LSE	VINACAP VIET OP	35	No
VOG	LSE	VICTORIA OIL	100	No
VP	LSE	VP	25	Ya
VRP	LSE	VERONA PHARMA	35	No
VSL	LSE	VPC SPECIALTY	20	Ya
VSVS	LSE	VESUVIUS	20	Ya
VTC	LSE	THE VITEC GRP.	25	Ya
VTU	LSE	VERTU MOTORS	35	Ya
WCW	LSE	WALKER CRIPS	100	No
WEAT	LSE	ETFS WHEAT	10	Ya
WEB	LSE	WEBIS	100	No
WEIR	LSE	WEIR GRP.	10	Ya
WG	LSE	WOOD GRP(J)	10	Ya
WGB	LSE	WALKER GREENBNK	35	No
WIL	LSE	WILMINGTON	25	Ya
WIN	LSE	WINCANTON	15	Ya
WIZZ	LSE	WIZZ AIR	20	Ya
WKP	LSE	WORKSPACE GRP.	25	Ya
WMH	LSE	WILLIAM HILL	10	Ya
WPC	LSE	WITAN PAC	25	Ya
WPCT	LSE	WOODFORD	20	Ya
WPG	LSE	WORLDPAY GRP	10	No
WPP	LSE	WPP	5	No
WTAN	LSE	WITAN INV TST	15	Ya
WTB	LSE	WHITBREAD	10	Ya
WTI	LSE	WEATHERLY	100	No
WWH	LSE	WORLDWIDE HC	25	No
XAR	LSE	XAAR	35	Ya
XPP	LSE	XP POWER	35	Ya
XSG	LSE	XEROS TECH	100	No
XTR	LSE	XTRACT	100	No
XUKS	LSE	XFTSE100 SH SW	15	No
YOU	LSE	YOUGOV	35	Ya
ZEN	LSE	ZENITH ENERGY	35	No
ZINC	LSE	ETFS ZINC	10	No
ZIOC	LSE	ZANAGA IRON	100	No
ZOO	LSE	ZOO DIGITAL	100	Ya
ZTF	LSE	ZOTEFOAMS	35	Ya

HKE

SecCode	Exchange	Description	Mgn%	Short
0001	HKE	CKH HOLDINGS	5	Ya
0002	HKE	CLP HOLDINGS	10	Ya
0003	HKE	HK & CHINA GAS	10	Ya
0004	HKE	WHARF HOLDINGS	10	Ya
0005	HKE	HSBC HOLDINGS	10	Ya
0006	HKE	POWER ASSETS	10	Ya
0008	HKE	PCCW	15	Ya
0010	HKE	HANG LUNG GROUP	15	Ya
0011	HKE	HANG SENG BANK	5	Ya
0012	HKE	HENDERSON LAND	10	Ya
0014	HKE	HYSAN DEV	15	Ya
0015	HKE	VANTAGE INT’L	50	No
0016	HKE	SHK PPT	10	Ya
0017	HKE	NEW WORLD DEV	10	Ya
0018	HKE	ORIENTAL PRESS	35	No
0019	HKE	SWIRE PACIFIC A	10	Ya
0020	HKE	WHEELOCK	20	Ya
0021	HKE	GREAT CHI PPT	100	Ya
0022	HKE	MEXAN	100	Ya
0023	HKE	BANK OF E ASIA	10	Ya
0024	HKE	BURWILL	35	No
0025	HKE	CHEVALIER INT’L	35	Ya
0026	HKE	CHINA MOTOR BUS	35	No
0027	HKE	GALAXY ENT	25	Ya
0028	HKE	TIAN AN	20	Ya
0029	HKE	DYNAMIC HOLD	100	Ya
0030	HKE	BAN LOONG HOLD	100	Ya
0031	HKE	CHINA AEROSPACE	35	Ya
0032	HKE	CROSS-HAR	35	No
0033	HKE	ASIA INV FIN	50	No
0034	HKE	KOWLOON DEV	20	Ya
0035	HKE	FE CONSORT INTL	25	Ya
0036	HKE	FE HLDGS INTL	100	Ya
0037	HKE	FE HOTELS	100	Ya
0038	HKE	FIRST TRACTOR	35	Ya
0039	HKE	CH BEIDAHUANG	50	No
0040	HKE	GOLD PEAK	50	No
0041	HKE	GREAT EAGLE H	20	Ya
0043	HKE	C.P. POKPHAND	20	Ya
0044	HKE	HAECO	20	Ya
0045	HKE	HK&S HOTELS	20	Ya
0046	HKE	COMPUTER & TECH	100	Ya
0047	HKE	HOP HING GROUP	100	Ya
0048	HKE	C AUTO INT DECO	50	No
0050	HKE	HK FERRY	35	Ya
0051	HKE	HARBOUR CENTRE	20	Ya
0052	HKE	FAIRWOOD HOLD	50	Ya
0053	HKE	GUOCO GROUP	20	Ya
0054	HKE	HOPEWELL HOLD	15	Ya
0055	HKE	NEWAY GROUP	25	No
0056	HKE	ALLIED PPT	20	Ya
0057	HKE	CHEN HSONG HOLD	35	No
0058	HKE	SUNWAY INT’L	100	Ya
0059	HKE	SKYFAME REALTY	50	No
0060	HKE	HK FOOD INV	100	Ya
0061	HKE	GREEN LEADER	50	No
0062	HKE	TRANSPORT INT’L	20	Ya
0063	HKE	CHINA GRAPHENE	100	Ya
0064	HKE	GET NICE	35	Ya
0065	HKE	GRAND OCEAN AR	20	No
0066	HKE	MTR CORPORATION	10	Ya
0067	HKE	LUMENA NEWMAT	20	No
0068	HKE	LEE HING	50	No
0069	HKE	SHANGRI-LA ASIA	25	Ya
0070	HKE	RICH GOLDMAN	100	Ya
0071	HKE	MIRAMAR HOTEL	20	No
0072	HKE	MODERN MEDIA	50	No
0075	HKE	Y.T. REALTY	35	No
0076	HKE	SOUTH SEA PETRO	100	Ya
0077	HKE	AMS TRANSPORT	100	Ya
0078	HKE	REGAL INT’L	35	Ya
0079	HKE	CENTURY LEGEND	100	Ya
0080	HKE	CNEWECON FUND	100	Ya
0081	HKE	CH OVS G OCEANS	20	Ya
0082	HKE	V1 GROUP	20	Ya
0083	HKE	SINO LAND	10	Ya
0084	HKE	STELUX HOLDINGS	50	No
0085	HKE	CE HUADA TECH	50	Ya
0086	HKE	SUN HUNG KAI CO	35	Ya
0087	HKE	SWIRE PACIFIC B	20	No
0088	HKE	TAI CHEUNG HOLD	25	No
0089	HKE	TAI SANG LAND	50	No
0090	HKE	AMBER ENERGY	100	Ya
0091	HKE	INT’L STD RES	100	Ya
0092	HKE	CHAMPION TECH	50	No
0093	HKE	TERMBRAY IND	35	No
0094	HKE	GREENHEART GP	35	No
0095	HKE	LVGEM CHINA	100	Ya
0096	HKE	YUSEI	100	Ya
0097	HKE	HENDERSON INV	20	No
0098	HKE	XINGFA ALUM	100	Ya
0099	HKE	WONG’S INT’L	50	No
0100	HKE	CLEAR MEDIA	35	Ya
0101	HKE	HANG LUNG PPT	10	Ya
0103	HKE	SHOUGANG CENT	50	No
0104	HKE	ASIA COMM HOLD	50	No
0105	HKE	ASSO INT HOTELS	20	No
0106	HKE	LANDSEA GREEN	50	No
0107	HKE	SICHUAN EXPRESS	20	Ya
0108	HKE	GR PROPERTIES	100	Ya
0109	HKE	GOODRESOURCES	100	Ya
0110	HKE	CHINA FORTUNE	100	Ya
0111	HKE	CINDA INTL HLDG	50	No
0112	HKE	LT COMM REALEST	100	Ya
0113	HKE	DICKSON CONCEPT	35	No
0114	HKE	HERALD HOLD	100	Ya
0115	HKE	GRAND FIELD GP	100	Ya
0116	HKE	CHOW SANG SANG	20	Ya
0117	HKE	TIANLI HOLDINGS	100	Ya
0118	HKE	COSMOS MACH	50	No
0119	HKE	POLY PROPERTY	35	Ya
0120	HKE	COSMOPOL INT’L	10	No
0121	HKE	C.P. LOTUS	35	No
0122	HKE	CROCODILE	100	Ya
0124	HKE	GD LAND	25	No
0125	HKE	SUN HING VISION	50	No
0126	HKE	CARRIANNA	50	No
0127	HKE	CHINESE EST H	15	Ya
0128	HKE	ENM HOLDINGS	50	No
0129	HKE	ASIA STANDARD	35	Ya
0130	HKE	MOISELLE INT’L	100	Ya
0131	HKE	CHEUK NANG HOLD	50	No
0132	HKE	CHINA INV HOLD	100	Ya
0133	HKE	CHINA MERCHANTS	35	Ya
0135	HKE	KUNLUN ENERGY	10	Ya
0136	HKE	HENGTEN NET	50	Ya
0137	HKE	JINHUI HOLDINGS	50	No
0138	HKE	CCT FORTIS	100	Ya
0139	HKE	CH SOFT POWER	100	Ya
0141	HKE	GREAT CHINA	100	Ya
0142	HKE	FIRST PACIFIC	20	Ya
0143	HKE	GUOAN INTL	100	Ya
0144	HKE	CHINA MER PORT	25	Ya
0145	HKE	HK BLDG & LOAN	50	No
0146	HKE	TAI PING CARPET	100	Ya
0147	HKE	IB SETTLEMENT	20	No
0148	HKE	KINGBOARD HLDG	25	Ya
0149	HKE	CH AGRI-PROD EX	30	No
0151	HKE	WANT WANT CHINA	10	Ya
0152	HKE	SHENZHEN INT’L	10	Ya
0154	HKE	BE ENVIRONMENT	50	No
0155	HKE	CHINA SOLAR	35	No
0156	HKE	LIPPO CHINA RES	35	No
0157	HKE	NATURAL BEAUTY	25	No
0158	HKE	MELBOURNE ENT	35	No
0159	HKE	BROCKMAN MINING	20	Ya
0160	HKE	HON KWOK LAND	50	No
0161	HKE	AVIC IHL	35	Ya
0162	HKE	CENTURY GINWA	50	No
0163	HKE	EMPEROR INT’L	20	Ya
0164	HKE	CHINA BAOLI TEC	100	Ya
0165	HKE	CHINA EB LTD	10	Ya
0166	HKE	NEWTIMES ENERGY	50	No
0167	HKE	IDT INT’L	100	Ya
0168	HKE	TSINGTAO BREW	15	Ya
0169	HKE	WANDA HOTEL DEV	35	No
0171	HKE	SILVER GRANT	20	No
0172	HKE	GOLDBOND GROUP	50	No
0173	HKE	K. WAH INT’L	15	Ya
0174	HKE	GEMINI INV	50	No
0175	HKE	GEELY AUTO	20	Ya
0176	HKE	SUPERACTIVE GP	100	Ya
0177	HKE	JIANGSU EXPRESS	25	Ya
0178	HKE	SA SA INT’L	20	Ya
0179	HKE	JOHNSON ELEC H	15	Ya
0180	HKE	KADER HOLDINGS	100	Ya
0181	HKE	FUJIAN HOLDINGS	100	Ya
0182	HKE	CONCORD NE	20	Ya
0183	HKE	WINFULL GP	35	No
0184	HKE	KECK SENG INV	50	No
0185	HKE	ZH INT’L HOLD	100	Ya
0186	HKE	NIMBLE HOLDINGS	100	Ya
0187	HKE	JINGCHENG MAC	25	No
0188	HKE	SUNWAH KINGSWAY	50	No
0189	HKE	DONGYUE GROUP	20	Ya
0190	HKE	HKC	35	Ya
0191	HKE	LAI SUN INT’L	50	No
0193	HKE	CAPITAL ESTATE	50	No
0194	HKE	LIU CHONG HING	25	Ya
0195	HKE	GREENTECH INTL	25	No
0196	HKE	HONGHUA GROUP	35	Ya
0197	HKE	HENG TAI	25	No
0198	HKE	SMI HOLDINGS	35	No
0199	HKE	ITC PROPERTIES	50	Ya
0200	HKE	MELCO INT’L DEV	25	Ya
0201	HKE	MAGNIFICENT	35	No
0202	HKE	EVERCHINA INT’L	25	No
0204	HKE	CHINA INV DEV	100	Ya
0205	HKE	SEEC MEDIA	100	Ya
0206	HKE	TSC GROUP	35	No
0207	HKE	JOY CITY PPT	100	Ya
0208	HKE	POLYTEC ASSET	35	No
0209	HKE	WINSHINE SCI	100	Ya
0210	HKE	DAPHNE INT’L	20	Ya
0212	HKE	NANYANG HOLD	50	No
0213	HKE	NATIONAL ELEC H	100	Ya
0214	HKE	ASIA ORIENT	50	No
0215	HKE	HUTCHTEL HK	35	Ya
0216	HKE	CHINNEY INV	100	Ya
0217	HKE	CHINA CHENGTONG	35	No
0218	HKE	SHENWANHONGYUAN	35	No
0219	HKE	SHUNHO PROPERTY	100	Ya
0220	HKE	U-PRESID CHINA	20	Ya
0221	HKE	EASY ONE FIN	35	No
0222	HKE	MIN XIN HOLD	35	No
0223	HKE	ELIFE HLDGS	100	Ya
0224	HKE	PIONEER GLOBAL	100	Ya
0225	HKE	POKFULAM	50	No
0226	HKE	LIPPO	35	No
0227	HKE	FIRST SHANGHAI	50	No
0228	HKE	CHINA ENERGY	35	No
0229	HKE	RAYMOND IND	100	Ya
0230	HKE	MINMETALS LAND	25	Ya
0231	HKE	PING AN SEC GP	100	Ya
0232	HKE	AVIC INT’L	35	Ya
0233	HKE	MY MEDICARE	35	No
0234	HKE	NEW CENTURY GP	50	No
0235	HKE	CHINA STRATEGIC	50	Ya
0236	HKE	SAN MIGUEL HK	100	Ya
0237	HKE	SAFETY GODOWN	50	No
0238	HKE	EVERGREEN INT	25	No
0239	HKE	PAK FAH YEOW	100	Ya
0240	HKE	BUILD KING HOLD	100	Ya
0241	HKE	ALI HEALTH	25	No
0242	HKE	SHUN TAK HOLD	10	Ya
0243	HKE	QPL INT’L	100	Ya
0244	HKE	SINCERE	100	Ya
0245	HKE	CN MINSHENG FIN	100	Ya
0246	HKE	REALGOLD MINING	20	No
0247	HKE	TST PROPERTIES	15	No
0248	HKE	HKC INT’L HOLD	100	Ya
0250	HKE	SINO-I TECH	50	No
0251	HKE	SEA HOLDINGS	35	Ya
0252	HKE	SE ASIA PPT	100	Ya
0253	HKE	SHUNHO HOLDINGS	100	Ya
0254	HKE	NUR HOLDINGS	35	No
0255	HKE	LUNG KEE	35	No
0256	HKE	CITYCHAMP	25	No
0257	HKE	CHINA EB INT’L	20	Ya
0258	HKE	TOMSON GROUP	25	No
0259	HKE	YEEBO	50	No
0260	HKE	AVIC JOY HLDG	100	Ya
0261	HKE	CCT LAND	100	Ya
0262	HKE	DESON DEV INT’L	100	Ya
0263	HKE	GT GROUP HLDG	100	Ya
0264	HKE	ASCENT INT’L	100	Ya
0265	HKE	ORIENT VICTORY	50	No
0266	HKE	TIAN TECK LAND	35	No
0267	HKE	CITIC	10	Ya
0268	HKE	KINGDEE INT’L	20	Ya
0269	HKE	CRTG	20	Ya
0270	HKE	GUANGDONG INV	15	Ya
0271	HKE	ASIASEC PPT	50	No
0272	HKE	SHUI ON LAND	25	Ya
0273	HKE	MASON GP HOLD	100	Ya
0274	HKE	C BILLION RES	100	Ya
0275	HKE	MASTER GLORY GP	100	Ya
0276	HKE	MONGOLIA ENERGY	25	No
0277	HKE	TERN PROPERTIES	50	No
0278	HKE	WAH HA REALTY	100	Ya
0279	HKE	FREEMAN FINTECH	50	No
0280	HKE	KING FOOK HOLD	50	No
0281	HKE	RIVERA	50	No
0282	HKE	NEXT DIGITAL	35	No
0285	HKE	BYD ELECTRONIC	35	Ya
0286	HKE	CS HEALTH	100	Ya
0287	HKE	WINFAIR INV	100	Ya
0288	HKE	WH GROUP	25	Ya
0289	HKE	WING ON CO	25	No
0290	HKE	C FORTUNE FIN	50	No
0291	HKE	CHINA RES BEER	35	Ya
0292	HKE	ASIA STD HOTEL	50	No
0293	HKE	CATHAY PAC AIR	10	Ya
0294	HKE	YANGTZEKIANG	100	Ya
0295	HKE	KONG SUN HOLD	100	Ya
0296	HKE	EMPEROR E HOTEL	35	No
0297	HKE	SINOFERT	20	Ya
0298	HKE	CHUANG’S CHINA	50	No
0299	HKE	NEW SPORTS	50	Ya
0303	HKE	VTECH HOLDINGS	20	Ya
0305	HKE	WULING MOTORS	50	No
0306	HKE	KWOON CHUNG BUS	100	Ya
0307	HKE	UP ENERGY DEV	50	No
0308	HKE	CHINA TRAVEL HK	25	Ya
0309	HKE	XH NEWS MEDIA	100	Ya
0310	HKE	PROSP INV HOLD	100	Ya
0311	HKE	LUEN THAI	100	Ya
0312	HKE	SHIRBLE STORE	25	No
0313	HKE	RICHLY FIELD	35	No
0315	HKE	SMARTONE TELE	20	Ya
0316	HKE	OOIL	15	Ya
0318	HKE	VONGROUP	100	Ya
0320	HKE	COMPUTIME	100	Ya
0321	HKE	TEXWINCA HOLD	20	Ya
0322	HKE	TINGYI	10	Ya
0323	HKE	MAANSHAN IRON	25	Ya
0326	HKE	CHINA STAR ENT	100	Ya
0327	HKE	PAX GLOBAL	35	Ya
0328	HKE	ALCO HOLDINGS	35	No
0329	HKE	OCI INTL	100	Ya
0330	HKE	ESPRIT HOLDINGS	10	Ya
0331	HKE	FSE SERVICES	20	No
0332	HKE	YUANHENG GAS	100	Ya
0333	HKE	TOP FORM INT’L	100	Ya
0334	HKE	CH DISPLAY OPT	100	Ya
0335	HKE	UPBEST GROUP	50	No
0336	HKE	HUABAO INTL	15	Ya
0337	HKE	GREENLAND HK	35	Ya
0338	HKE	SHANGHAI PECHEM	10	Ya
0339	HKE	CORE ECON INV	100	Ya
0340	HKE	TONGGUAN GOLD	35	No
0341	HKE	CAFE DE CORAL H	20	Ya
0342	HKE	NEWOCEAN ENERGY	35	Ya
0343	HKE	CULTURECOM HOLD	100	Ya
0345	HKE	VITASOY INT’L	20	Ya
0346	HKE	YANCHANG PETRO	25	No
0347	HKE	ANGANG STEEL	25	Ya
0348	HKE	CHINAHEALTHWISE	50	No
0351	HKE	ASIA ENERGY LOG	35	No
0352	HKE	FORTUNE SUN	100	Ya
0353	HKE	ENERGY INTINV	50	No
0354	HKE	CHINASOFT INT’L	35	Ya
0355	HKE	CENTURY C INT’L	35	No
0356	HKE	DT CAPITAL	100	Ya
0357	HKE	REGAL GROUP	25	No
0358	HKE	JIANGXI COPPER	10	Ya
0359	HKE	HAISHENG JUICE	50	No
0360	HKE	NEW FOCUS AUTO	50	No
0361	HKE	SINO GOLF HOLD	100	Ya
0362	HKE	XINYANG MAOJIAN	50	No
0363	HKE	SHANGHAI IND H	10	Ya
0364	HKE	BLOCKCHAIN GP	100	Ya
0365	HKE	UNIS HOLDINGS	100	Ya
0366	HKE	LUKS GROUP	50	No
0367	HKE	CHUANG’S INT’L	35	Ya
0368	HKE	SINOTRANS SHIP	25	Ya
0369	HKE	WING TAI PPT	25	No
0370	HKE	CHINA BEST	100	Ya
0371	HKE	BJ ENT WATER	20	Ya
0372	HKE	PT INTL DEV	100	Ya
0373	HKE	ALLIED GROUP	20	No
0374	HKE	FOUR SEAS MER	50	No
0375	HKE	YGM TRADING	35	No
0376	HKE	YUNFENG FIN	100	Ya
0377	HKE	HUAJUN INTL GP	50	No
0378	HKE	FDG KINETIC	100	Ya
0379	HKE	EG LEASING	35	No
0380	HKE	SOFTPOWER INT	100	Ya
0381	HKE	KIU HUNG INT’L	50	No
0383	HKE	CHINA MED&HCARE	100	Ya
0384	HKE	CHINA GAS HOLD	20	Ya
0385	HKE	CHINNEY ALLI	100	Ya
0386	HKE	SINOPEC CORP	10	Ya
0387	HKE	LEEPORT	100	Ya
0388	HKE	HKEX	10	Ya
0389	HKE	TONTINE WINES	35	No
0390	HKE	CHINA RAILWAY	10	Ya
0391	HKE	MEI AH ENTER	50	No
0392	HKE	BEIJING ENT	10	Ya
0393	HKE	GLORIOUS SUN	25	No
0395	HKE	SMARTAC GP CH	35	No
0396	HKE	HING LEE	100	Ya
0397	HKE	POWER FINANCIAL	50	No
0398	HKE	ORIENTAL WATCH	35	No
0399	HKE	INNOVATIVE PHAR	35	No
0400	HKE	COGOBUY	20	No
0402	HKE	PEACEMAP HOLD	50	No
0403	HKE	STARLITE HOLD	100	Ya
0404	HKE	HSIN CHONG GP	50	Ya
0405	HKE	YUEXIU REIT	25	Ya
0406	HKE	YAU LEE HOLD	100	Ya
0408	HKE	YIP’S CHEMICAL	25	No
0410	HKE	SOHO CHINA	10	Ya
0411	HKE	LAM SOON	35	No
0412	HKE	CHINA SDHS FIN	100	Ya
0413	HKE	SC HOLDINGS	35	No
0417	HKE	TSE SUI LUEN	50	No
0418	HKE	FOUNDER HOLD	100	Ya
0419	HKE	HUAYI TENCENT	100	Ya
0420	HKE	FOUNTAIN SET	50	No
0422	HKE	VMEP HOLDINGS	50	No
0423	HKE	HKET HOLDINGS	50	No
0425	HKE	MINTH GROUP	35	Ya
0426	HKE	ONE MEDIA GROUP	100	Ya
0428	HKE	COCOON HOLDINGS	100	Ya
0430	HKE	ORIENTAL EXPL	100	Ya
0431	HKE	G CHINA FIN	100	Ya
0432	HKE	PCPD	25	No
0433	HKE	NORTH MINING	25	Ya
0434	HKE	BOYAA	10	No
0435	HKE	SUNLIGHT REIT	25	Ya
0438	HKE	IRICO NEWENERGY	35	No
0439	HKE	KUANGCHI	100	Ya
0440	HKE	DAH SING	35	Ya
0444	HKE	SINCEREWATCH HK	100	Ya
0445	HKE	CIMC-TIANDA	100	Ya
0449	HKE	CHIGO HOLDING	20	No
0450	HKE	HUNG HING PRINT	35	No
0451	HKE	GCL NEWENERGY	100	Ya
0455	HKE	TIANDA PHARMA	50	No
0456	HKE	NEW CITY DEV	100	Ya
0458	HKE	TRISTATE HOLD	50	No
0459	HKE	MIDLAND IC&I	100	Ya
0460	HKE	SIHUAN PHARM	15	Ya
0462	HKE	NATURAL DAIRY	25	No
0464	HKE	KENFORD GROUP	100	Ya
0465	HKE	FUTONG TECH	100	Ya
0467	HKE	UNITEDENERGY GP	35	Ya
0468	HKE	GAPACK	20	Ya
0469	HKE	CAPXON INT’L	100	Ya
0471	HKE	CMMB VISION	100	Ya
0472	HKE	NEW SILKROAD	50	No
0474	HKE	HAO TIAN DEV	35	No
0475	HKE	ZHONG FA ZHAN	100	Ya
0476	HKE	CH DYNAMICS	50	No
0479	HKE	CIL HOLDINGS	100	Ya
0480	HKE	HKR INT’L	20	Ya
0482	HKE	SANDMARTIN INTL	35	No
0483	HKE	BAUHAUS INT’L	50	No
0485	HKE	CHINASINOSTAR	100	Ya
0486	HKE	RUSAL	100	Ya
0487	HKE	SUCCESSUNIVERSE	50	No
0488	HKE	LAI SUN DEV	25	Ya
0489	HKE	DONGFENG GROUP	25	Ya
0491	HKE	EMPEROR CULTURE	100	Ya
0493	HKE	GOME RETAIL	25	Ya
0494	HKE	LI & FUNG	10	Ya
0495	HKE	PALADIN	100	Ya
0496	HKE	KASEN	35	No
0497	HKE	CSI PROPERTIES	35	Ya
0498	HKE	PYI CORP	50	No
0499	HKE	QINGDAO HLDGS	35	No
0500	HKE	FRONTIER SER	100	Ya
0503	HKE	LANSEN PHARMA	50	No
0505	HKE	HUAN YUE INTER	50	No
0506	HKE	CHINA FOODS	20	Ya
0508	HKE	DINGYI GP INV	100	Ya
0509	HKE	SUNSHINE	100	Ya
0510	HKE	CASH FIN SER GP	50	No
0511	HKE	TVB	20	Ya
0512	HKE	CHINAGRANDPHARM	50	No
0513	HKE	CONTINENTAL H	100	Ya
0515	HKE	TC ORI LIGHT	50	No
0517	HKE	COSCO SHIP INTL	20	Ya
0518	HKE	TUNGTEX	100	Ya
0519	HKE	APPLIED DEV	100	Ya
0521	HKE	CWT INT’L	50	No
0522	HKE	ASM PACIFIC	25	Ya
0524	HKE	GREAT WALL B&R	100	Ya
0525	HKE	GUANGSHEN RAIL	20	Ya
0526	HKE	LISI GP HOLD	50	No
0527	HKE	RUIFENG RENEW	50	No
0528	HKE	KINGDOM HOLDING	100	Ya
0529	HKE	SIS INT’L	50	No
0530	HKE	GOLDIN FIN HOLD	35	No
0531	HKE	SAMSON HOLDING	20	No
0532	HKE	WKK INTL	100	Ya
0533	HKE	GOLDLION HOLD	35	Ya
0535	HKE	GEMDALE PPT	50	Ya
0536	HKE	TRADELINK	35	No
0538	HKE	AJISEN	35	Ya
0539	HKE	VICTORY CITY	35	No
0542	HKE	TFG INTL GP	100	Ya
0543	HKE	PACIFIC ONLINE	25	No
0544	HKE	DAIDO GROUP	100	Ya
0546	HKE	FUFENG GROUP	20	Ya
0547	HKE	DIGITAL DOMAIN	35	Ya
0550	HKE	KK CULTURE	50	No
0551	HKE	YUE YUEN IND	20	Ya
0552	HKE	CHINACOMSERVICE	25	Ya
0554	HKE	HANS ENERGY	50	No
0555	HKE	REXLOT HOLDINGS	35	No
0556	HKE	PAN ASIA ENVIRO	50	No
0557	HKE	TIANYUAN HEALTH	100	Ya
0558	HKE	LK TECH	35	No
0559	HKE	DETAI NEWENERGY	100	Ya
0560	HKE	CHU KONG SHIP	35	No
0563	HKE	SH IND URBAN	20	Ya
0565	HKE	ART GROUP HOLD	100	Ya
0566	HKE	HANERGY TFP	20	No
0567	HKE	DAISHOMICROLINE	100	Ya
0568	HKE	SHANDONG MOLONG	20	No
0569	HKE	CH AUTOMATION	20	No
0570	HKE	TRAD CHI MED	35	Ya
0571	HKE	ESUN HOLDINGS	35	Ya
0572	HKE	FUTURE WORLD FH	100	Ya
0573	HKE	TAO HEUNG HLDGS	35	No
0575	HKE	REGENT PACIFIC	50	No
0576	HKE	ZHEJIANGEXPRESS	10	Ya
0577	HKE	SOUTH SHORE HLD	100	Ya
0578	HKE	ROSAN RES	25	No
0580	HKE	SUN.KING ELEC	35	Ya
0581	HKE	CHINA ORIENTAL	20	Ya
0582	HKE	LANDING INTL	100	Ya
0583	HKE	GWPA HOLDINGS	35	No
0585	HKE	IMAGI INT’L	35	No
0587	HKE	HUA HAN HEALTH	25	No
0588	HKE	BEIJING N STAR	25	Ya
0589	HKE	PORTICO INT’L	25	No
0590	HKE	LUK FOOK HOLD	20	Ya
0591	HKE	C HIGHPRECISION	20	No
0592	HKE	BOSSINI INT’L	50	No
0593	HKE	DREAMEAST	50	No
0595	HKE	AV CONCEPT HOLD	50	No
0596	HKE	INSPUR INT’L	35	No
0598	HKE	SINOTRANS	25	Ya
0599	HKE	E. BON HOLDINGS	100	Ya
0600	HKE	CHINA INFRA INV	50	No
0601	HKE	REMT	100	Ya
0602	HKE	JIAHUA STORES H	100	Ya
0603	HKE	CHINA OIL & GAS	35	Ya
0604	HKE	SHENZHEN INVEST	15	Ya
0605	HKE	C FIN SERVICES	50	Ya
0606	HKE	CHINA AGRI	25	Ya
0607	HKE	FULLSHARE	100	Ya
0608	HKE	HIGH FASHION	50	No
0609	HKE	TIANDE CHEMICAL	50	No
0610	HKE	WAI KEE HOLD	50	No
0611	HKE	CNE TECH CORP	35	No
0613	HKE	YUGANG INT’L	100	Ya
0616	HKE	EMINENCE ENT	100	Ya
0617	HKE	PALIBURG HOLD	35	No
0618	HKE	PKU RESOURCES	100	Ya
0619	HKE	SOUTH CHINA FIN	100	Ya
0620	HKE	DTXS SILK ROAD	100	Ya
0621	HKE	TAUNG GOLD	50	No
0622	HKE	ENERCHINA HOLD	50	No
0623	HKE	SINOMEDIA	35	Ya
0625	HKE	RREEF CCT REIT	35	No
0626	HKE	PUBLIC FIN HOLD	25	No
0627	HKE	FULLSUN INT’L	100	Ya
0628	HKE	GOME FIN TECH	100	Ya
0629	HKE	YUE DA INTL	50	No
0630	HKE	AMCO UNITED	100	Ya
0631	HKE	SANY INT’L	15	Ya
0632	HKE	PEARLORIENT OIL	35	No
0633	HKE	CH ALL ACCESS	35	No
0635	HKE	PLAYMATES	100	Ya
0637	HKE	LEE KEE	100	Ya
0638	HKE	KIN YAT HOLD	50	No
0639	HKE	SHOUGANG RES	15	Ya
0640	HKE	INFINITY DEV	100	Ya
0641	HKE	CHTC FONG’S INT	35	No
0643	HKE	CARRY WEALTH	100	Ya
0645	HKE	ARES ASIA	100	Ya
0646	HKE	CHINA ENV TEC	50	No
0647	HKE	JOYCE BOUTIQUE	50	No
0648	HKE	WAH YAN-NEW	15	No
0650	HKE	IDG ENERGY INV	100	Ya
0651	HKE	CHI OCEAN IND	100	Ya
0653	HKE	BONJOUR HOLD	25	No
0655	HKE	HK CHINESE LTD	35	No
0656	HKE	FOSUN INTL	10	Ya
0657	HKE	G-VISION INT’L	50	No
0658	HKE	C TRANSMISSION	25	Ya
0659	HKE	NWS HOLDINGS	20	Ya
0660	HKE	WAI CHUN MINING	35	No
0661	HKE	CDAYENONFER	25	Ya
0662	HKE	ASIA FINANCIAL	25	Ya
0663	HKE	KING STONE ENGY	25	No
0665	HKE	HAITONG INT’L	25	Ya
0666	HKE	SHK HK IND	50	No
0668	HKE	DOYEN INTL HOLD	35	No
0669	HKE	TECHTRONIC IND	35	Ya
0670	HKE	CHINA EAST AIR	25	Ya
0672	HKE	ZHONGAN REALEST	25	No
0673	HKE	CHINA HEALTH	100	Ya
0674	HKE	CHINA TANGSHANG	35	No
0675	HKE	K & P INT’L	100	Ya
0676	HKE	PEGASUS INT’L	50	No
0677	HKE	GOLDEN RES DEV	50	No
0678	HKE	GENTING HK	20	No
0679	HKE	ASIA TELE-NET	100	Ya
0680	HKE	NAN HAI CORP	35	No
0681	HKE	CHI PEOPLE HOLD	50	No
0682	HKE	CHAODA MODERN	25	No
0683	HKE	KERRY PPT	10	Ya
0684	HKE	ALLAN INT’L	50	No
0685	HKE	MEDIA CHINESE	25	No
0686	HKE	PANDA GREEN	50	No
0687	HKE	HKICIM GROUP	50	No
0688	HKE	CHINA OVERSEAS	25	Ya
0689	HKE	EPI	50	No
0690	HKE	UNI-BIO GROUP	100	Ya
0691	HKE	SHANSHUI CEMENT	20	No
0692	HKE	SHENZHOU PARK	100	Ya
0693	HKE	TAN CHONG INT’L	25	No
0694	HKE	BEIJING AIRPORT	25	Ya
0696	HKE	TRAVELSKY TECH	20	Ya
0697	HKE	SHOUGANG INT’L	25	Ya
0698	HKE	TONGDA GROUP	35	Ya
0699	HKE	CAR INC	40	Ya
0700	HKE	TENCENT	10	Ya
0701	HKE	CNT GROUP	100	Ya
0702	HKE	SINO OIL & GAS	25	Ya
0703	HKE	FUTURE BRIGHT	100	Ya
0704	HKE	HUSCOKE RES	35	No
0705	HKE	DINGHE MINING	50	No
0706	HKE	BEAUTI C HOLD	100	Ya
0707	HKE	ATV HOLDINGS	100	Ya
0708	HKE	EVERG HEALTH	100	Ya
0709	HKE	GIORDANO INT’L	20	Ya
0710	HKE	BOE VARITRONIX	35	No
0711	HKE	ASIA ALLIED INF	100	Ya
0712	HKE	COMTEC SOLAR	25	No
0713	HKE	WORLD HOUSEWARE	100	Ya
0715	HKE	CHINA OCEANWIDE	20	Ya
0716	HKE	SINGAMAS CONT	20	Ya
0717	HKE	EMPEROR CAPITAL	35	Ya
0718	HKE	TAI UNITED HOLD	100	Ya
0720	HKE	AUTO ITALIA	100	Ya
0721	HKE	C FIN INT INV	35	Ya
0723	HKE	SUSTAIN FOREST	35	No
0724	HKE	RUIXIN INT’L	35	No
0725	HKE	PERENNIAL INT’L	100	Ya
0726	HKE	CMDIT	100	Ya
0727	HKE	CROWNICORP	100	Ya
0728	HKE	CHINA TELECOM	10	Ya
0729	HKE	FDG EVEHICLES	20	No
0730	HKE	SHOUGANG GRAND	100	Ya
0731	HKE	SAMSON PAPER	100	Ya
0732	HKE	TRULY INT’L	25	Ya
0733	HKE	HOPEFLUENT	35	No
0735	HKE	CP CLEAN ENERGY	35	Ya
0736	HKE	CHINA PPT INV	35	No
0737	HKE	HOPEWELL INFR	20	Ya
0738	HKE	LE SAUNDA	35	No
0743	HKE	ASIA CEMENT CH	20	Ya
0745	HKE	CN CULTURE GP	100	Ya
0746	HKE	L & M CHEMICAL	20	No
0747	HKE	SHENYANG PUBLIC	100	Ya
0750	HKE	SINGYES SOLAR	35	Ya
0751	HKE	SKYWORTHDIGITAL	20	Ya
0752	HKE	PICO FAR EAST	35	No
0753	HKE	AIR CHINA	25	Ya
0754	HKE	HOPSON DEV HOLD	25	Ya
0755	HKE	SHANGHAI ZENDAI	35	No
0756	HKE	SUMMI	35	No
0757	HKE	SOLARGIGA	25	No
0758	HKE	MACROLINK CAP	100	Ya
0759	HKE	CEC INT’L HOLD	100	Ya
0760	HKE	TALENT PPT GP	50	No
0761	HKE	BEL GLOBAL RES	100	Ya
0762	HKE	CHINA UNICOM	10	Ya
0763	HKE	ZTE	100	Ya
0764	HKE	ETERNITY INV	100	Ya
0765	HKE	PERFECTECH INTL	100	Ya
0766	HKE	SINO PROSPER GP	35	No
0767	HKE	APSR INV	35	No
0768	HKE	UBA INVESTMENTS	100	Ya
0769	HKE	CHINA RAREEARTH	20	Ya
0771	HKE	AUTOMATED SYS	100	Ya
0775	HKE	CKLIFE SCIENCES	25	Ya
0776	HKE	IMPERIUM GP	100	Ya
0777	HKE	NETDRAGON	35	Ya
0787	HKE	GLOBAL BRANDS	100	No
0789	HKE	PRIMEVIEW HLDG	100	Ya
0794	HKE	COME SURE GROUP	100	Ya
0799	HKE	IGG	100	No
0800	HKE	A8 NEW MEDIA	50	No
0801	HKE	GOLDEN MEDITECH	35	Ya
0802	HKE	CHINA E-WALLET	100	No
0803	HKE	PROSPERITY INTL	35	No
0806	HKE	VALUE PARTNERS	20	Ya
0808	HKE	PROSPERITY REIT	35	Ya
0809	HKE	GLOBAL BIO-CHEM	20	No
0810	HKE	CH INTERNET INV	100	Ya
0811	HKE	XINHUA WINSHARE	25	Ya
0812	HKE	SWSI	50	No
0813	HKE	SHIMAO PROPERTY	10	Ya
0814	HKE	JINGKELONG	25	No
0817	HKE	CHINA JINMAO	25	Ya
0818	HKE	HI SUN TECH	20	Ya
0819	HKE	TIANNENG POWER	25	Ya
0821	HKE	VC HOLDINGS	100	Ya
0822	HKE	KA SHUI INT’L	100	Ya
0823	HKE	LINK REIT	25	Ya
0825	HKE	NWDS CHINA	35	No
0826	HKE	TIANGONG INT’L	35	Ya
0827	HKE	KO YO GROUP	50	No
0828	HKE	DYNASTY WINES	25	No
0829	HKE	SHENGUAN HLDGS	20	No
0830	HKE	FAR EAST GLOBAL	50	No
0832	HKE	CENTRAL CHINA	25	Ya
0833	HKE	ALLTRONICS	50	No
0835	HKE	ASIA COAL	100	Ya
0836	HKE	CHINA RES POWER	10	Ya
0837	HKE	CARPENTER TAN	50	No
0838	HKE	EVA HOLDINGS	20	Ya
0839	HKE	CHINA EDU GROUP	35	No
0840	HKE	TIANYE WATER	50	No
0841	HKE	CASSAVA RES	50	No
0842	HKE	LEOCH INT’L	25	No
0845	HKE	GLORIOUS PPT H	20	Ya
0846	HKE	MINGFA GROUP	20	No
0848	HKE	MAOYE INT’L	35	Ya
0850	HKE	TOURONG CHANGFU	35	No
0851	HKE	SHENG YUAN HLDG	50	No
0852	HKE	STRONG PETRO	35	No
0853	HKE	MICROPORT	20	Ya
0855	HKE	CHINA WATER	25	Ya
0856	HKE	VSTECS	35	Ya
0857	HKE	PETROCHINA	10	Ya
0858	HKE	EXTRAWELL PHAR	50	No
0859	HKE	ZHONGCHANG INTL	100	Ya
0860	HKE	WE SOLUTIONS	35	No
0861	HKE	DC HOLDINGS	20	Ya
0862	HKE	VISION VALUES	100	Ya
0865	HKE	JIANDE INT’L	100	Ya
0866	HKE	CHINA QINFA	25	No
0867	HKE	CMS	20	Ya
0868	HKE	XINYI GLASS	25	Ya
0869	HKE	PLAYMATES TOYS	100	Ya
0872	HKE	TUS INTL	100	Ya
0873	HKE	C TAIFENG BED	25	No
0874	HKE	BAIYUNSHAN PH	20	Ya
0875	HKE	CHINA FIN INV	100	Ya
0876	HKE	KAISA HEALTH	100	Ya
0877	HKE	O-NET TECH GP	25	No
0878	HKE	SOUNDWILL HOLD	35	No
0880	HKE	SJM HOLDINGS	10	Ya
0881	HKE	ZHONGSHENG HLDG	15	Ya
0882	HKE	TIANJIN DEV	20	Ya
0883	HKE	CNOOC	20	Ya
0884	HKE	CIFI HOLD GP	35	No
0885	HKE	RENTIAN TECH	100	Ya
0886	HKE	SILVER BASE	20	No
0887	HKE	EMPEROR WATCH&J	20	Ya
0888	HKE	BISON FINANCE	100	Ya
0889	HKE	DATRONIX HOLD	50	No
0891	HKE	TRINITY	20	Ya
0893	HKE	CHINAVTM MINING	20	No
0894	HKE	MAN YUE TECH	50	No
0895	HKE	DONGJIANG ENV	35	No
0896	HKE	HANISON	100	Ya
0897	HKE	WAI YUEN TONG	100	Ya
0898	HKE	MULTIFIELD INTL	50	No
0899	HKE	ASIA RESOURCES	100	Ya
0900	HKE	AEON CREDIT	35	No
0901	HKE	EAGLERIDE INV	100	Ya
0902	HKE	HUANENG POWER	15	Ya
0903	HKE	TPV TECHNOLOGY	25	Ya
0904	HKE	CHINA GREEN	25	No
0905	HKE	GLOBAL M CAP	100	Ya
0906	HKE	COFCO PACKAGING	25	Ya
0907	HKE	ELEGANCEOPTICAL	100	Ya
0908	HKE	ZHUHAI H INV	100	Ya
0909	HKE	ZHONGDA INT’L	100	Ya
0910	HKE	CHINA SANDI	35	No
0911	HKE	QIANHAI HEALTH	50	No
0912	HKE	SUGA INT’L	100	Ya
0913	HKE	UNITY INV HOLD	100	Ya
0914	HKE	CONCH CEMENT	20	Ya
0915	HKE	DAOHE GLOBAL	100	Ya
0916	HKE	CHINA LONGYUAN	10	Ya
0918	HKE	STATE EN ASSETS	100	Ya
0919	HKE	MODERN BEAUTY	100	Ya
0921	HKE	HISENSE HA	20	Ya
0922	HKE	ANXIANYUAN CH	50	No
0923	HKE	IWS	20	No
0925	HKE	BJ PROPERTIES	35	No
0926	HKE	BESUNYEN	25	No
0927	HKE	FUJIKON IND	100	Ya
0928	HKE	LIFE HEALTHCARE	50	No
0929	HKE	IPE GROUP	50	No
0931	HKE	CHINA LNG	50	No
0933	HKE	BRIGHTOIL	20	No
0934	HKE	SINOPEC KANTONS	25	Ya
0936	HKE	EAGLE LEGEND	100	Ya
0938	HKE	MAN SANG INT’L	100	Ya
0939	HKE	CCB	20	Ya
0941	HKE	CHINA MOBILE	10	Ya
0943	HKE	EFORCE HOLDINGS	100	Ya
0947	HKE	MOBI DEV	35	No
0950	HKE	LEE’S PHARM	50	Ya
0951	HKE	CHAOWEI POWER	35	Ya
0952	HKE	TONGHAI FIN	100	Ya
0953	HKE	SHAW BROTHERS	35	No
0956	HKE	CHINA SUNTIEN	20	Ya
0959	HKE	AMAX INT HOLD	100	Ya
0960	HKE	LONGFOR GROUP	10	Ya
0966	HKE	CHINA TAIPING	15	Ya
0968	HKE	XINYI SOLAR	25	Ya
0969	HKE	HUA LIEN INT’L	50	No
0970	HKE	SPARKLE ROLL	25	No
0973	HKE	L’OCCITANE	15	Ya
0975	HKE	MONGOL MINING	15	No
0976	HKE	CHIHO ENV	20	No
0978	HKE	CHI MER LAND	50	No
0979	HKE	GREEN ENERGY GP	100	Ya
0980	HKE	LIANHUA	20	Ya
0981	HKE	SMIC	15	Ya
0982	HKE	HJ CAPITAL INTL	35	No
0983	HKE	SOCAM DEV	20	Ya
0984	HKE	AEON STORES	25	No
0985	HKE	CST GROUP	20	No
0986	HKE	CH ENV ENERGY	100	Ya
0987	HKE	CH RENEW EN INV	100	Ya
0988	HKE	SILKROAD LOG	35	No
0989	HKE	GROUND INTL DEV	100	Ya
0990	HKE	THEME INT’L	35	No
0991	HKE	DATANG POWER	10	Ya
0992	HKE	LENOVO GROUP	10	Ya
0993	HKE	HUARONG INT FIN	100	Ya
0995	HKE	ANHUIEXPRESSWAY	20	Ya
0996	HKE	CARNIVAL GROUP	50	Ya
0997	HKE	CHINLINK INTL	100	Ya
0998	HKE	CITIC BANK	10	Ya
0999	HKE	I.T	20	Ya
1000	HKE	BEIJING MEDIA	50	No
1001	HKE	HK SH ALLIANCE	100	Ya
1002	HKE	V.S. INT’L	100	Ya
1003	HKE	HUANXI MEDIA	100	Ya
1004	HKE	C SMARTERENERGY	35	No
1005	HKE	MATRIX HOLDINGS	50	No
1006	HKE	CHANGSHOUHUA	35	Ya
1007	HKE	LONGHUI INTL	25	No
1008	HKE	BRILLIANT CIR	20	No
1009	HKE	INT’L ENT	35	No
1010	HKE	PACRAY INT’L	100	Ya
1011	HKE	NT PHARMA	35	No
1013	HKE	WAI CHUN GROUP	100	Ya
1019	HKE	CONVOY	50	No
1020	HKE	CYBERNAUT INT’L	35	No
1026	HKE	UNIVERSAL TECH	100	Ya
1029	HKE	IRC	20	No
1031	HKE	KINGSTON FIN	20	No
1033	HKE	SINOPEC SSC	25	No
1036	HKE	VANKE PPT OVS	25	No
1037	HKE	MAXNERVA TECH	100	Ya
1038	HKE	CKI HOLDINGS	15	Ya
1039	HKE	FORTUNET E-COMM	35	No
1041	HKE	LAMTEX HLDGS	50	No
1043	HKE	COSLIGHT TECH	50	No
1044	HKE	HENGAN INT’L	10	Ya
1045	HKE	APT SATELLITE	50	Ya
1046	HKE	UNIVERSE ENT	100	Ya
1047	HKE	NGAI HING HONG	100	Ya
1049	HKE	CELESTIAL ASIA	35	No
1050	HKE	KARRIE INT’L	100	Ya
1051	HKE	G-RESOURCES	20	Ya
1052	HKE	YUEXIUTRANSPORT	20	Ya
1053	HKE	CHONGQING IRON	20	No
1055	HKE	CHINA SOUTH AIR	10	Ya
1057	HKE	ZHEJIANG SHIBAO	50	No
1058	HKE	GUANGDONG TANN	100	Ya
1059	HKE	KANTONE HOLDING	100	Ya
1060	HKE	ALI PICTURES	50	Ya
1062	HKE	CDB INT’L INV	35	No
1063	HKE	SUNCORP TECH	100	Ya
1064	HKE	ZHONG HUA INT’L	100	Ya
1066	HKE	WEIGAO GROUP	15	Ya
1068	HKE	YURUN FOOD	10	Ya
1070	HKE	TCL ELECTRONICS	35	Ya
1071	HKE	HUADIAN POWER	25	Ya
1072	HKE	DONGFANG ELEC	10	Ya
1073	HKE	CHINA AGROTECH	100	Ya
1075	HKE	CAPINFO	50	No
1076	HKE	IMPERIAL PAC	100	Ya
1079	HKE	PINE TECH	100	Ya
1080	HKE	SHENGLI PIPE	25	No
1083	HKE	TOWNGAS CHINA	20	Ya
1086	HKE	GOODBABY INTL	25	Ya
1087	HKE	INVESTECH HLDGS	35	No
1088	HKE	CHINA SHENHUA	20	Ya
1089	HKE	LEYOU TECH H	50	Ya
1090	HKE	DA MING INT’L	35	Ya
1091	HKE	CITIC DAMENG	20	No
1093	HKE	CSPC PHARMA	20	Ya
1094	HKE	C P PROCUREMENT	35	No
1097	HKE	I-CABLE COMM	35	No
1098	HKE	ROAD KING INFRA	25	Ya
1099	HKE	SINOPHARM	10	Ya
1100	HKE	MAINLAND HOLD	100	Ya
1101	HKE	HUARONG ENERGY	15	No
1102	HKE	ENVIRO ENERGY	50	No
1104	HKE	APAC RESOURCES	35	No
1105	HKE	SING TAO	35	No
1109	HKE	CHINA RES LAND	10	Ya
1110	HKE	KINGWORLD	50	No
1111	HKE	CHONG HING BANK	20	Ya
1112	HKE	H&H INTL HLDG	20	No
1113	HKE	CK ASSET	20	No
1114	HKE	BRILLIANCE CHI	35	Ya
1116	HKE	MAYER HOLDINGS	100	Ya
1117	HKE	CH MODERN D	20	Ya
1118	HKE	GOLIK HOLDINGS	100	Ya
1120	HKE	ARTS OPTICAL	50	No
1121	HKE	BAOFENGMODERN	35	No
1122	HKE	QINGLING MOTORS	20	Ya
1123	HKE	CHINA-HK PHOTO	50	No
1124	HKE	COASTAL GL	50	No
1125	HKE	LAI FUNG HOLD	35	No
1126	HKE	DREAM INT’L	100	Ya
1128	HKE	WYNN MACAU	10	Ya
1129	HKE	WATER INDUSTRY	100	Ya
1130	HKE	CHINA ENV RES	100	Ya
1131	HKE	AGRITRADE RES	100	Ya
1132	HKE	ORANGE SKY G H	50	No
1133	HKE	HARBIN ELECTRIC	25	Ya
1135	HKE	ASIA SATELLITE	20	No
1137	HKE	HKTV	25	No
1138	HKE	COSCO SHIP ENGY	20	Ya
1139	HKE	VICTORY GROUP	100	Ya
1140	HKE	OP FINANCIAL	50	No
1141	HKE	CMBC CAPITAL	100	Ya
1142	HKE	SIBERIAN MINING	100	Ya
1143	HKE	CH HCARE ENT	100	Ya
1149	HKE	ANXIN-CHINA	25	No
1155	HKE	CENTRON TELECOM	50	No
1157	HKE	ZOOMLION	5	No
1159	HKE	STARLIGHT CUL	100	Ya
1160	HKE	GRAND INV INTL	100	Ya
1161	HKE	WATER OASIS GP	50	No
1164	HKE	CGN MINING	50	No
1165	HKE	SFCE	35	No
1166	HKE	SOLARTECH INT’L	100	Ya
1168	HKE	SINOLINK HOLD	35	Ya
1169	HKE	HAIER ELEC	20	Ya
1170	HKE	KINGMAKER	50	No
1171	HKE	YANZHOU COAL	25	Ya
1172	HKE	MAGNUSCONCORDIA	100	Ya
1173	HKE	VEEKO INT’L	50	No
1174	HKE	PACIFIC ANDES	25	No
1176	HKE	ZHUGUANG HOLD	25	No
1177	HKE	SINO BIOPHARM	20	Ya
1178	HKE	HUIYIN HLDGS GP	100	Ya
1180	HKE	PARADISE ENT	20	No
1181	HKE	TANG PALACE	50	No
1184	HKE	S.A.S. DRAGON	100	Ya
1185	HKE	CHINA ENERGINE	35	No
1186	HKE	CHINA RAIL CONS	10	Ya
1188	HKE	HYBRID KINETIC	100	Ya
1189	HKE	ROSEDALE HOTEL	100	Ya
1191	HKE	CHINA GEM HLDGS	100	Ya
1192	HKE	TITAN PETROCHEM	25	No
1193	HKE	CHINA RES GAS	20	Ya
1194	HKE	MUNSUN CAPITAL	20	Ya
1195	HKE	KINGWELL GROUP	100	Ya
1196	HKE	REALORD GROUP	100	Ya
1198	HKE	ROYALE FURN	35	No
1199	HKE	COSCO SHIP PORT	25	Ya
1200	HKE	MIDLAND HOLDING	35	Ya
1201	HKE	TESSON HOLDINGS	100	Ya
1202	HKE	CHENGDU PUTIAN	100	Ya
1203	HKE	GUANGNAN	50	No
1205	HKE	CITIC RESOURCES	20	Ya
1207	HKE	SRE GROUP	35	Ya
1208	HKE	MMG	20	Ya
1211	HKE	BYD COMPANY	25	Ya
1212	HKE	LIFESTYLE INT’L	20	Ya
1213	HKE	MOBICON GROUP	100	Ya
1215	HKE	KAI YUAN HLDGS	35	No
1217	HKE	CH INNOVATION	100	Ya
1218	HKE	EASYKNIT INT’L	100	Ya
1220	HKE	ZHIDAO INT’L	100	Ya
1221	HKE	SINO HOTELS	35	No
1222	HKE	WANG ON GROUP	100	Ya
1224	HKE	C C LAND	25	Ya
1225	HKE	LERADO FIN	50	No
1226	HKE	CH INV FIN GP	100	Ya
1227	HKE	NATIONAL INV	100	Ya
1228	HKE	SUPERB SUMMIT	50	No
1229	HKE	NAN NAN RES	50	No
1230	HKE	YASHILI INT’L	20	No
1234	HKE	CHINA LILANG	20	Ya
1236	HKE	NATIONAL AGRI	100	No
1238	HKE	POWERLONG	20	Ya
1239	HKE	TEAMWAY INTL GP	100	No
1250	HKE	BE CLEAN ENERGY	10	No
1259	HKE	CH CHILD CARE	100	No
1278	HKE	CHINANEWTOWN	50	No
1280	HKE	HUIYIN SMARTCOM	35	No
1282	HKE	CHINA GOLDJOY	35	No
1288	HKE	ABC	10	Ya
1299	HKE	AIA	10	Ya
1308	HKE	SITC	20	Ya
1313	HKE	CHINARES CEMENT	15	Ya
1317	HKE	MAPLELEAF EDU	20	No
1318	HKE	GREENS HOLDINGS	50	No
1321	HKE	CHINA NEWCITY	100	No
1322	HKE	CW GROUP HOLD	100	No
1323	HKE	NEWTREE GROUP	100	Ya
1328	HKE	INT’L ELITE	50	No
1333	HKE	CHINA ZHONGWANG	25	Ya
1336	HKE	NCI	15	Ya
1338	HKE	BAWANG GROUP	20	No
1357	HKE	MEITU	100	No
1359	HKE	CHINA CINDA	20	Ya
1361	HKE	361 DEGREES	20	Ya
1363	HKE	CTEG	100	No
1368	HKE	XTEP INT’L	20	Ya
1378	HKE	CHINAHONGQIAO	15	Ya
1380	HKE	CHI KINGSTONE	25	No
1382	HKE	PACIFICTEXTILES	20	Ya
1383	HKE	SUNCITY GROUP	50	No
1386	HKE	VESTATE GROUP	50	No
1387	HKE	RENHE COMM	15	Ya
1388	HKE	EMBRY HOLDINGS	35	No
1389	HKE	MAJOR HLDGS	100	No
1393	HKE	HIDILI INDUSTRY	15	No
1398	HKE	ICBC	10	Ya
1399	HKE	SCUD GROUP	100	Ya
1415	HKE	COWELL	100	No
1421	HKE	KINGBO STRIKE	100	No
1428	HKE	BRIGHT SMART	100	Ya
1448	HKE	FU SHOU YUAN	100	No
1478	HKE	Q TECH	50	No
1508	HKE	CHINA RE	100	No
1555	HKE	MIE HOLDINGS	20	No
1556	HKE	CHINNEY KW	100	No
1600	HKE	TIAN LUN GAS	35	Ya
1613	HKE	SYNERTONE	20	No
1618	HKE	MCC	5	Ya
1623	HKE	HILONG	35	No
1628	HKE	YUZHOU PPT	20	Ya
1633	HKE	SHEUNG YUE GP	35	No
1638	HKE	KAISA GROUP	20	No
1658	HKE	PSBC	100	No
1666	HKE	TONG REN TANG	35	Ya
1668	HKE	CHINASOUTHCITY	20	Ya
1682	HKE	HUALONGJINKONG	100	Ya
1683	HKE	ROYAL CHINA INT	20	No
1685	HKE	BOER POWER	20	Ya
1698	HKE	BOSHIWA INT’L	20	No
1700	HKE	SPRINGLAND	20	Ya
1708	HKE	SAMPLE TECH	35	No
1711	HKE	ULFERTS	50	No
1717	HKE	AUSNUTRIA	35	No
1728	HKE	ZHENGTONGAUTO	20	Ya
1733	HKE	E-COMMODITIES	20	No
1752	HKE	TOP EDUCATION	100	No
1766	HKE	CRRC	5	Ya
1768	HKE	BRACELL	20	No
1776	HKE	GF SEC	20	No
1777	HKE	FANTASIA	20	Ya
1788	HKE	GUOTAI JUNAN I	20	Ya
1789	HKE	AK MEDICAL	100	No
1798	HKE	DATANG RENEW	20	Ya
1800	HKE	CHINA COMM CONS	15	Ya
1806	HKE	HUIFU PAYMENT	50	No
1808	HKE	ENTERPRISE DEV	100	Ya
1810	HKE	XIAOMI-W	20	No
1813	HKE	KWG GROUP	20	Ya
1816	HKE	CGN POWER	90	Ya
1818	HKE	ZHAOJIN MINING	15	No
1823	HKE	HUAYUEXPRESSWAY	100	Ya
1828	HKE	DCH HOLDINGS	20	Ya
1831	HKE	SHIFANG HLDG	35	No
1833	HKE	PA GOODDOCTOR	35	Ya
1836	HKE	STELLA HOLDINGS	35	Ya
1838	HKE	CHINAPROPERTIES	25	No
1863	HKE	CHI LONGEVITY	35	No
1868	HKE	NEO-NEON	35	No
1881	HKE	REGAL REIT	20	Ya
1882	HKE	HAITIAN INT’L	20	Ya
1883	HKE	CITIC TELECOM	20	Ya
1886	HKE	HUIYUAN JUICE	20	Ya
1888	HKE	KB LAMINATES	15	Ya
1889	HKE	SANAI HEALTH GP	50	No
1898	HKE	CHINA COAL	25	Ya
1899	HKE	XINGDA INT’L	35	Ya
1900	HKE	CHINA ITS	20	No
1910	HKE	SAMSONITE	100	No
1918	HKE	SUNAC	20	Ya
1919	HKE	COSCO SHIP HOLD	25	No
1928	HKE	SANDS CHINA LTD	10	Ya
1929	HKE	CHOW TAI FOOK	20	Ya
1938	HKE	CHU KONG PIPE	25	No
1966	HKE	CHINA SCE GROUP	20	Ya
1968	HKE	HINGTEX HLDGS	20	Ya
1988	HKE	MINSHENG BANK	15	Ya
1991	HKE	TA YANG GROUP	100	Ya
1997	HKE	WHARF REIC	20	No
1998	HKE	FLYKE INT’L	50	No
1999	HKE	MAN WAH HLDGS	20	Ya
2000	HKE	SIM TECH	35	No
2002	HKE	SUNSHINE PAPER	35	No
2005	HKE	SSY GROUP	25	Ya
2006	HKE	JINJIANG HOTELS	20	Ya
2007	HKE	COUNTRY GARDEN	10	Ya
2008	HKE	PHOENIX TV	20	Ya
2009	HKE	BBMG	15	Ya
2010	HKE	REAL NUTRI	20	Ya
2011	HKE	KEE	100	Ya
2018	HKE	AAC TECH	20	Ya
2020	HKE	ANTA SPORTS	25	Ya
2028	HKE	JOLIMARK	100	Ya
2038	HKE	FIH	10	Ya
2088	HKE	XIWANG PROPERTY	35	No
2100	HKE	BAIOO	80	No
2118	HKE	TIAN SHAN DEV	35	Ya
2128	HKE	CHINA LESSO	20	Ya
2168	HKE	KAISA PROPERTY	20	Ya
2186	HKE	LUYE PHARMA	20	No
2188	HKE	TITANS ENERGY	50	No
2196	HKE	FOSUN PHARMA	20	No
2198	HKE	CHINA SANJIANG	35	Ya
2202	HKE	CHINA VANKE	20	Ya
2218	HKE	ANDRE JUICE	35	No
2222	HKE	NVC LIGHTING	20	No
2228	HKE	CECEP COSTIN	25	No
2233	HKE	WESTCHINACEMENT	20	Ya
2238	HKE	GAC GROUP	10	Ya
2266	HKE	LAI SI ENT	35	No
2268	HKE	YOUYUAN HLDGS	25	Ya
2288	HKE	RYKADAN CAPITAL	50	No
2300	HKE	AMVIG HOLDINGS	35	Ya
2302	HKE	CNNC INT’L	35	No
2307	HKE	KAM HING INT’L	50	No
2308	HKE	EVOC	50	No
2309	HKE	BIRMINGHAM SPTS	10	No
2310	HKE	FOREBASE INTL	100	Ya
2312	HKE	CH FIN LEASING	100	Ya
2313	HKE	SHENZHOU I-100	20	Ya
2314	HKE	LEE & MAN PAPER	20	Ya
2317	HKE	VEDAN INT’L	50	No
2318	HKE	PING AN	10	Ya
2319	HKE	MENGNIU DAIRY	15	Ya
2320	HKE	HOP FUNG GROUP	100	Ya
2322	HKE	NOBLE CENTURY	100	Ya
2323	HKE	HKBRIDGE FIN	100	Ya
2324	HKE	CAPITAL VC	100	Ya
2326	HKE	NPE HOLDINGS	100	Ya
2327	HKE	MEILLEUREHEALTH	100	Ya
2328	HKE	PICC P&C	10	Ya
2330	HKE	CHINA UPTOWN	100	Ya
2331	HKE	LI NING	20	Ya
2333	HKE	GREATWALL MOTOR	15	Ya
2336	HKE	HAILIANG INTL	100	Ya
2338	HKE	WEICHAI POWER	10	Ya
2340	HKE	SYNERGIS HOLD	100	Ya
2341	HKE	ECOGREEN	50	No
2342	HKE	COMBA	20	Ya
2343	HKE	PACIFIC BASIN	25	Ya
2345	HKE	SHANGHAI PRIME	35	No
2348	HKE	DAWNRAYS PHARMA	35	Ya
2349	HKE	CH CITY INFRA	50	No
2355	HKE	BAOYE GROUP	25	Ya
2356	HKE	DAHSING BANKING	20	Ya
2357	HKE	AVICHINA	20	Ya
2358	HKE	JIU RONG HOLD	100	Ya
2362	HKE	JINCHUAN INTL	20	No
2366	HKE	SMI CULTURE	50	No
2368	HKE	EAGLE NICE	50	No
2369	HKE	COOLPAD GROUP	20	No
2371	HKE	CL EDU FIN	50	No
2379	HKE	ZHONGTIAN INT’L	100	Ya
2380	HKE	CHINA POWER	20	Ya
2382	HKE	SUNNY OPTICAL	35	Ya
2383	HKE	TOM GROUP	25	No
2388	HKE	BOC HONG KONG	10	Ya
2389	HKE	BJ ENT M&H	100	Ya
2398	HKE	GOOD FRIEND	35	No
2468	HKE	TRONY SOLAR	20	No
2488	HKE	LAUNCH TECH	35	No
2600	HKE	CHALCO	20	Ya
2607	HKE	SH PHARMA	20	Ya
2626	HKE	HNC	20	No
2628	HKE	CHINA LIFE	10	Ya
2662	HKE	CAMSING INTL	100	Ya
2666	HKE	UNI MEDICAL	100	No
2668	HKE	PAK TAK INT’L	100	Ya
2678	HKE	TEXHONG TEXTILE	20	No
2688	HKE	ENN ENERGY	25	Ya
2689	HKE	ND PAPER	10	Ya
2698	HKE	WEIQIAO TEXTILE	20	Ya
2700	HKE	GREEN INTL HLDG	100	Ya
2722	HKE	CHONGQING M&E	20	No
2727	HKE	SH ELECTRIC	25	Ya
2728	HKE	YUHUA ENERGY	100	Ya
2768	HKE	JIAYUAN INTL	5	No
2777	HKE	R&F PROPERTIES	25	Ya
2778	HKE	CHAMPION REIT	25	Ya
2788	HKE	YORKEY OPTICAL	50	No
2799	HKE	CHINA HUARONG	20	Ya
2800	HKE	TRACKER FUND	5	No
2801	HKE	ISHARES CHINA	35	Ya
2802	HKE	ISHARES EM ASIA	100	Ya
2812	HKE	SAMSUNGCDRAGON	100	Ya
2819	HKE	ABF HK IDX ETF	35	No
2822	HKE	CSOP A50 ETF	100	No
2823	HKE	ISHARES A50	5	No
2825	HKE	WISECSIHK100ETF	100	Ya
2827	HKE	WISE CSI300 ETF	15	No
2828	HKE	HSCEI ETF	20	No
2833	HKE	HS HSI ETF	15	No
2836	HKE	ISHARES INDIA	35	No
2838	HKE	HS FCI50 ETF	100	Ya
2846	HKE	ISHARESCSI300	35	No
2866	HKE	COSCO SHIP DEV	20	Ya
2868	HKE	BJ CAPITAL LAND	20	Ya
2877	HKE	SHINEWAY PHARM	20	Ya
2878	HKE	SOLOMON SYSTECH	50	No
2880	HKE	DALIAN PORT	20	Ya
2882	HKE	HKRH	50	No
2883	HKE	CHINA OILFIELD	25	Ya
2889	HKE	NRI HOLDINGS	35	No
2898	HKE	LONGRUN TEA	50	No
2899	HKE	ZIJIN MINING	10	Ya
3002	HKE	YUANTATAIWAN50	100	Ya
3010	HKE	ISHARES AXJ	100	Ya
3024	HKE	WISE SSE50ETF	100	Ya
3046	HKE	VALUE CHINA ETF	100	Ya
3073	HKE	SPDR GREATCHINA	100	Ya
3081	HKE	VALUEGOLD ETF	100	Ya
3303	HKE	JUTAL OIL SER	100	Ya
3308	HKE	GOLDEN EAGLE	25	Ya
3311	HKE	CHINA STATE CON	15	Ya
3318	HKE	CHINA FLAVORS	50	No
3322	HKE	WIN HANVERKY	50	No
3323	HKE	CNBM	25	Ya
3328	HKE	BANKCOMM	10	Ya
3330	HKE	LINGBAO GOLD	25	No
3331	HKE	VINDA INT’L	20	Ya
3333	HKE	EVERGRANDE	15	No
3335	HKE	DBA TELECOM	35	No
3336	HKE	JU TENG INTL	35	Ya
3337	HKE	ANTON OILFIELD	35	No
3339	HKE	LONKING	35	Ya
3344	HKE	GTI HLDGS	100	Ya
3355	HKE	ASMC	50	No
3360	HKE	FE HORIZON	20	Ya
3366	HKE	OCT	35	No
3368	HKE	PARKSON GROUP	10	Ya
3377	HKE	SINO-OCEAN GP	10	Ya
3378	HKE	XIAMEN PORT	25	Ya
3382	HKE	TIANJINPORT DEV	20	Ya
3383	HKE	AGILE GROUP	10	Ya
3389	HKE	HENGDELI	35	Ya
3393	HKE	WASION HOLDINGS	25	Ya
3398	HKE	CHINA TING	35	No
3399	HKE	YUEYUN TRANS	50	No
3618	HKE	CQRC BANK	15	Ya
3683	HKE	GREAT HARVEST	50	No
3688	HKE	TOP SPRING	20	Ya
3800	HKE	GCL-POLY ENERGY	10	Ya
3808	HKE	SINOTRUK	15	Ya
3813	HKE	POU SHENG INT’L	35	Ya
3818	HKE	CHINA DONGXIANG	10	Ya
3823	HKE	TECH PRO	50	No
3828	HKE	MING FAI INT’L	50	No
3830	HKE	KIDDIELAND	100	No
3833	HKE	XINXIN MINING	20	No
3836	HKE	HARMONY AUTO	20	No
3838	HKE	CHINA STARCH	35	No
3868	HKE	Xinyi Energy Holdings Limited	35	No
3883	HKE	CHINA AOYUAN	35	Ya
3886	HKE	TOWN HEALTH	50	Ya
3888	HKE	KINGSOFT	20	Ya
3889	HKE	GLOBAL SWEET	35	No
3898	HKE	CRRC TIMES ELEC	15	Ya
3899	HKE	CIMC ENRIC	35	Ya
3900	HKE	GREENTOWN CHINA	25	Ya
3918	HKE	NAGACORP	25	Ya
3933	HKE	UNITED LAB	20	Ya
3968	HKE	CM BANK	10	Ya
3983	HKE	CHINA BLUECHEM	25	Ya
3988	HKE	BANK OF CHINA	10	Ya
3989	HKE	CAPITAL ENV	50	No
3993	HKE	CMOC	25	Ya
3998	HKE	BOSIDENG	20	Ya
3999	HKE	DACHAN FOOD	50	No
6030	HKE	CITIC SEC	30	Ya
6038	HKE	G & M HLDGS	100	No
6060	HKE	ZA ONLINE	100	No
6068	HKE	WISDOM EDU INTL	50	No
6088	HKE	FIT HON TENG	100	No
6169	HKE	YUHUA EDU	20	Ya
6808	HKE	SUNART RETAIL	10	No
6828	HKE	BG BLUE SKY	100	No
8003	HKE	GREAT WORLD	100	Ya
8005	HKE	YUXING INFOTECH	50	No
8006	HKE	SINO SPLENDID	100	Ya
8007	HKE	GLOBALSTRAT	100	Ya
8009	HKE	CHI ENGY HOLD	100	Ya
8011	HKE	POLYARD PETRO	100	Ya
8015	HKE	CH TRENDS W2103	100	Ya
8016	HKE	CHANGHONG JH	100	Ya
8017	HKE	TRADEGO	100	Ya
8019	HKE	HAO WEN HLDGS	100	Ya
8021	HKE	WLS HOLDINGS	100	Ya
8022	HKE	EVERSHINE GP	100	Ya
8025	HKE	ACR HOLDINGS	100	Ya
8026	HKE	CB GLOBAL	100	Ya
8028	HKE	TIMELESS	100	Ya
8029	HKE	SUN INT’L	50	No
8032	HKE	VIVA CHINA	20	No
8033	HKE	VODATEL NETWORK	100	Ya
8035	HKE	JANCO HOLDINGS	35	No
8037	HKE	CH BIOTECH SER	100	Ya
8041	HKE	LUXEY INT’L	100	Ya
8043	HKE	ATLINKS	25	No
8045	HKE	NANDASOFT	100	Ya
8046	HKE	HENG XIN CHINA	25	No
8047	HKE	CHINAOCEAN FISH	100	Ya
8048	HKE	YU TAK INT’L	100	Ya
8049	HKE	JILIN CHANGLONG	100	Ya
8050	HKE	QUANTUM THINK	100	Ya
8051	HKE	CIRCUTECH	100	Ya
8053	HKE	PIZU GROUP	100	Ya
8055	HKE	CHI E-INFO TECH	100	Ya
8060	HKE	GLOBAL LINK	100	Ya
8063	HKE	GLOBAL M HLDG	100	Ya
8066	HKE	PHOENITRON HOLD	50	No
8070	HKE	KEEN OCEAN	50	No
8071	HKE	CH NETCOMTECH	35	No
8075	HKE	MEDIA ASIA	100	Ya
8076	HKE	SING LEE	100	Ya
8078	HKE	HMV DIGIT CHINA	50	Ya
8079	HKE	EASY REPAY FIN	100	Ya
8080	HKE	NAS HOLDINGS	50	No
8081	HKE	HANG TAI YUE GP	100	Ya
8082	HKE	SAGE INT’L GP	100	Ya
8085	HKE	HK LIFE SCI	100	Ya
8086	HKE	SINO VISION WW	20	No
8087	HKE	CHINA 33MEDIA	50	No
8088	HKE	AID LIFE SCIENCE HOLDINGS LTD	35	No
8089	HKE	CHINESE STRAT	35	No
8092	HKE	ITE HOLDINGS	100	Ya
8095	HKE	BEIDA JADE BIRD	100	Ya
8098	HKE	CL GROUP	100	Ya
8100	HKE	GET HOLDINGS	100	Ya
8103	HKE	HMVOD	100	Ya
8106	HKE	SHENGHUA LANDE	100	Ya
8108	HKE	GRAND PEACE	100	Ya
8109	HKE	KIRIN GROUP	100	Ya
8111	HKE	CT SOLARPOWER	100	Ya
8115	HKE	SHANGHAI QINGPU	100	Ya
8116	HKE	C FORTUNE INV	100	Ya
8117	HKE	CHI P ENERGY	100	Ya
8119	HKE	THIZ TECHNOLOGY	100	Ya
8120	HKE	CH DEMETER FIN	100	Ya
8123	HKE	SINOFORTUNE FIN	50	No
8126	HKE	G. A. HOLDINGS	100	Ya
8128	HKE	CH GEOTHERMAL	100	Ya
8129	HKE	CLOUD INV HOLD	100	Ya
8130	HKE	ZHI CHENG H	100	Ya
8131	HKE	ABC MULTIACTIVE	100	Ya
8137	HKE	HONBRIDGE	20	No
8140	HKE	BOSATECH	100	No
8143	HKE	HUA XIA HEALTH	100	Ya
8148	HKE	AURUM PACIFIC	100	Ya
8150	HKE	SEAMLESS GREEN	100	Ya
8153	HKE	CODE AGRI	50	No
8155	HKE	SC ASSETS HLDGS	35	No
8156	HKE	CHINA VANGUARD	50	No
8158	HKE	CRMI	50	Ya
8159	HKE	GLORY MARK	100	Ya
8161	HKE	MEDINET GROUP	35	No
8163	HKE	MERDEKA FIN	100	Ya
8165	HKE	JIAN EPAYMENT	100	Ya
8166	HKE	CHINA ECO-FARM	100	Ya
8167	HKE	NEO TELEMEDIA	50	No
8169	HKE	ECO-TEK HLDGS	100	Ya
8171	HKE	CHINA TRENDS	100	Ya
8172	HKE	LAJIN ENT	100	Ya
8173	HKE	UNION ASIA ENT	100	Ya
8175	HKE	C DIGITAL CUL	50	No
8176	HKE	SUPERROBOTICS	100	Ya
8178	HKE	CHINA INFO TECH	100	Ya
8186	HKE	IR RESOURCES	100	Ya
8188	HKE	GME GROUP	100	Ya
8189	HKE	TEDA BIOMEDICAL	100	Ya
8190	HKE	COMBEST HOLD	50	No
8192	HKE	GLOBAL TOKEN	25	No
8197	HKE	BAYTACARE PHARM	100	Ya
8198	HKE	LOTO INTERACT	100	Ya
8200	HKE	SAU SAN TONG	100	Ya
8202	HKE	INNO-TECH HOLD	100	Ya
8203	HKE	KAISUN HOLDINGS	50	No
8205	HKE	JIAODA WITHUB	100	Ya
8206	HKE	S ROBOT EDU	35	No
8207	HKE	CHONGSING HLDGS	35	No
8210	HKE	DLC ASIA	100	Ya
8211	HKE	ZHEJIANG YONGAN	100	Ya
8212	HKE	CELEBRATE INT	100	Ya
8213	HKE	NEW WISDOM H	100	Ya
8217	HKE	LUEN WONG GP	50	No
8220	HKE	BINGO GROUP	100	Ya
8225	HKE	C HEALTH GP	100	Ya
8226	HKE	KOALA FIN GP	100	Ya
8227	HKE	HAITIANTIAN	100	Ya
8228	HKE	NATIONAL ARTS	50	No
8229	HKE	FUTURE DATA	100	Ya
8231	HKE	PFC DEVICE	50	No
8235	HKE	CCID CONSULTING	100	Ya
8236	HKE	POWERLEADER	100	Ya
8239	HKE	CAPITAL FIN	100	Ya
8243	HKE	DAHE MEDIA	100	Ya
8247	HKE	BIOSINO BIO-TEC	100	Ya
8249	HKE	RUIYUAN IC TECH	100	Ya
8250	HKE	SILK RD ENERGY	100	Ya
8253	HKE	TIANYUAN	100	Ya
8256	HKE	NETEL	100	Ya
8258	HKE	NW INDUSTRY	100	Ya
8265	HKE	CHINA TRUSTFUL	85	No
8266	HKE	ZHUOXIN INTL	100	Ya
8269	HKE	WEALTH GLORY	100	Ya
8270	HKE	CHINA CBM	50	No
8271	HKE	GDC	50	No
8272	HKE	C FOOD&BEV GP	100	Ya
8273	HKE	ZJ PROSPECT	100	Ya
8279	HKE	AGTECH HOLDINGS	50	No
8286	HKE	CCOE	100	Ya
8290	HKE	AHSAY BACKUP	35	No
8292	HKE	WORLDGATEGLOBAL	100	Ya
8296	HKE	SINO-LIFE GROUP	100	Ya
8298	HKE	AKM INDUSTRIAL	100	Ya
8299	HKE	GRAND T G GOLD	50	No
8301	HKE	MINGWAH HI TECH	100	Ya
8306	HKE	CH NONFERROUS	50	No
8312	HKE	RUI FENG GROUP	100	Ya
8317	HKE	FINET GROUP	100	Ya
8321	HKE	TAI KAM HLDGS	100	Ya
8325	HKE	CHINA SMARTPAY	100	Ya
8329	HKE	NEP INTERLONG	100	Ya
8337	HKE	DIRECTEL	100	Ya
8340	HKE	VINCO FINANCIAL	100	Ya
8348	HKE	BINHAI TEDA	100	Ya
8351	HKE	LARRY JEWELRY	50	No
8356	HKE	CNC HOLDINGS	100	Ya

AXW

SecCode	Exchange	Description	Mgn%
A200.AXW	AXW	Betaaustralia200ETF	70
AAA.AXW	AXW	Betasharescashetf	70
ASIA.AXW	AXW	Beta AsiaTech Tigers	100
AUDS.AXW	AXW	Beta Strong Aud	100
BBOZ.AXW	AXW	Beta Aust Str Bear	80
BBUS.AXW	AXW	Beta Us Str Bear	50
BEAR.AXW	AXW	Betashares Aust Bear	15
BHPKOK.AXW	AXW	CTW 34.4865 Minil A	100
BOND.AXW	AXW	SPDR Aust Bond	100
CETF.AXW	AXW	VanEck China Ashare	100
CRED.AXW	AXW	BetaAusCorpBondETF	100
CURE.AXW	AXW	ETFS S&P Biotech	100
DJRE.AXW	AXW	SPDR DJ GLOBAL REIT	100
DRUG.AXW	AXW	Beta Global Health	100
ETHI.AXW	AXW	Betasustainability	50
ETPMAG.AXW	AXW	ETFS – ETFS Silver A	10
ETPMPM.AXW	AXW	ETFS – ETFS Pm Basket A	100
EX20.AXW	AXW	Betaausex20	100
GDX.AXW	AXW	Vaneck Gold Miners	100
GEAR.AXW	AXW	BETSHARES GEAR FUND	50
GGUS.AXW	AXW	Beta Geared US EQ	100
HACK.AXW	AXW	Beta Global Cyber	100
HEUR.AXW	AXW	Betashares Wt Europe	100
HVST.AXW	AXW	BETA DIVHARVESTER	100
IAA.AXW	AXW	Ishs Asia 50 Etf	10
IAF.AXW	AXW	iShares Comp Bnd.	20
IEM.AXW	AXW	Ishs MSCI Emg Mktetf	5
IEU.AXW	AXW	Ishs Europe Etf	5
IGB.AXW	AXW	iShares Treasury	70
IHD.AXW	AXW	iShares S&P Div Opp	100
IHHY.AXW	AXW	ISHARES GBLHGHYD AUD	100
IHK.AXW	AXW	Ishs MSCI Hk Etf	5
IJH.AXW	AXW	iShares Mid-Cap ETF	5
IJP.AXW	AXW	Ishs MSCI Japan ETF	5
IJR.AXW	AXW	iShares Small-Cap	5
IKO.AXW	AXW	iShares MSCI Sk ETF	5
ILB.AXW	AXW	iShares Gov Infl	50
ILC.AXW	AXW	iShares S&P/ASX 20	5
IOO.AXW	AXW	Ishs Global 100 Etf	5
IOZ.AXW	AXW	iShares S&P/ASX 200.	5
IRU.AXW	AXW	Ishs Russell 2000Etf	5
ISG.AXW	AXW	iShares MSCI SG ETF	5
ISO.AXW	AXW	iShares Small Ords	100
ITW.AXW	AXW	iShares MSCI Tw ETF	5
IVE.AXW	AXW	Ishs MSCI EAFE Etf	5
IVV.AXW	AXW	iShares S&P 500 ETF	5
IWLD.AXW	AXW	Ishares Core Wld	100
IXI.AXW	AXW	Ishs Global Cons Etf	70
IXJ.AXW	AXW	Ishs Glob Health Etf	100
IZZ.AXW	AXW	Ishs China Etf	5
MGE.AXW	AXW	Mag Global Equities	30
MOAT.AXW	AXW	Vaneck Us Wide Moat	100
MOGL.AXW	AXW	Mogl (Managed Fund)	100
MSBKOQ.AXW	AXW	CTW 3.4588 Minis A	100
MVA.AXW	AXW	Vaneck Property	70
MVB.AXW	AXW	Vaneck Banks	100
MVR.AXW	AXW	Vaneck Resources	100
MVS.AXW	AXW	Vaneck Small Masters	100
MVW.AXW	AXW	Vaneck Equal Weight	50
NDQ.AXW	AXW	Betasharesnasdaq100	60
OOO.AXW	AXW	Betasharescrudeoil	100
OZF.AXW	AXW	SPDR 200 Financials	10
OZR.AXW	AXW	SPDR 200 Resources	100
PAXX.AXW	AXW	Platinum Asia Fund	100
PIXX.AXW	AXW	Platinum Int Fund	100
PLUS.AXW	AXW	Vaneck Au Corp Bond	100
PMGOLD.AXW	AXW	Gold – Gcb 0.00 Call S A	100
POU.AXW	AXW	Betashares Pound Etf	50
QAU.AXW	AXW	Betashares Gold Etf	100
QCB.AXW	AXW	Betacommodities	100
QPON.AXW	AXW	BetaAusBankSnrFrbETF	100
QUAL.AXW	AXW	Vaneck Wld Xau Qual	25
RBTZ.AXW	AXW	Beta Robotics & AI	100
RCB.AXW	AXW	Russaustcorpbondetf	100
RGB.AXW	AXW	Russaustgovtbondetf	70
ROBO.AXW	AXW	ETFS ROBO Glb Robo Auto	50
SFY.AXW	AXW	SPDR 50 Fund	5
SLF.AXW	AXW	SPDR S&P/ASX Prop Fu	10
SMLL.AXW	AXW	BetaSmallCompanies	100
SPY.AXW	AXW	SPDR S&P 500 ETF	20
STW.AXW	AXW	SPDR 200 Fund	5
SWTZ.AXW	AXW	Switzer Div Growth Fund (Managed Fund)	100
TECH.AXW	AXW	ETFSglobaltech	100
UMAX.AXW	AXW	BETA S&P500 YIELDMAX	100
USD.AXW	AXW	Betashares Us Dollar	100
VAE.AXW	AXW	Vgd Ftse Asia Ex Jpn	50
VAF.AXW	AXW	Vngd Aus Fi	20
VAP.AXW	AXW	Vngd Aus Prop Sec	10
VAS.AXW	AXW	Vngd Aus Shares	10
VDBA.AXW	AXW	Vngd Div Balance	100
VDHG.AXW	AXW	Vngd Div High Growth	100
VEQ.AXW	AXW	Vgd Ftse Eur Shares	100
VEU.AXW	AXW	Vngd All-World Ex-Us	10
VGB.AXW	AXW	Vngd Aus Gov Bond	70
VGE.AXW	AXW	Vngd Emerging Mkts	5
VGS.AXW	AXW	Vngd Intl Shares	10
VIF.AXW	AXW	Vd Int (Hedged) ETF	100
VSO.AXW	AXW	Vngd Aus Small	100
VTS.AXW	AXW	Vngd Us Total Market	20
WXHG.AXW	AXW	SPDR World Ex Oz Hdg	100
XJOKOU.AXW	AXW	CTW 8448.9907 Minis A	100
YMAX.AXW	AXW	Betasharesyieldmax	100

ARC

SecCode	Exchange	Description	Mgn%
AGG.ARC	ARC	iShares Core US Aggregate Bond	80
AMLP.ARC	ARC	Alerian MLP	80
ARKK.ARC	ARC	ARK Innovation ETF	100
ARKW.ARC	ARC	ARK Next Generation Internet ETF	100
ASHR.ARC	ARC	Xtrackers Harvest CSI 300 China AShares ETF	50
BKLN.ARC	ARC	Invesco Senior Loan ETF	10
CHAD.ARC	ARC	Direxion Daily CSI 300 China A Share Bear 1X Shares	100
COPX.ARC	ARC	Global X Copper Miners New	100
CORN.ARC	ARC	Teucrium Corn Fund	100
COW.ARC	ARC	iPath Series B Bloomberg Livestock Subindex TR ETN	50
CROC.ARC	ARC	ProShares UltraShort Australian Dollar	100
DBA.ARC	ARC	Invesco DB Agriculture Fund	10
DBC.ARC	ARC	Invesco DB Commodity Index Tracking Fund	50
DBGR.ARC	ARC	Xtrackers MSCI Germany Hedged Equity ETF	100
DBV.ARC	ARC	Invesco DB G10 Currency Harvest Fund	100
DGAZ.ARC	ARC	VelocityShares 3x Inverse Natural Gas ETN	100
DIA.ARC	ARC	SPDR DJ Industrial Average ETF Trust	10
DIG.ARC	ARC	ProShares Ultra Oil and Gas	100
DJP.ARC	ARC	iPath Bloomberg Commodity Index Total Return ETN	10
DRIP.ARC	ARC	Direxion Daily S&P Oil and Gas Exp and Prod Bear 3X Shares New	20
DUG.ARC	ARC	ProShares UltraShort Oil and Gas	20
DUST.ARC	ARC	Direxion Daily Gold Miners Index Bear 3X Shares New	50
DXD.ARC	ARC	ProShares UltraShort Dow30	100
DXJ.ARC	ARC	WisdomTree Japan Hedged Equity Fund	80
EDC.ARC	ARC	Direxion Daily Emerging Markets Bull 3X Shares New	50
EEM.ARC	ARC	iShares MSCI Emerging Markets	30
EFA.ARC	ARC	iShares MSCI EAFE	50
EIRL.ARC	ARC	iShares MSCI Ireland ETF	100
ELR.ARC	ARC	SPDR DJ Large Cap	25
EPI.ARC	ARC	WisdomTree India Earnings Fund	10
EPP.ARC	ARC	iShares MSCI Pacific ex Japan	10
ERX.ARC	ARC	Direxion Daily Energy Bull 3X Shares	50
ERY.ARC	ARC	Direxion Daily Energy Bear 3X Shares	100
EUM.ARC	ARC	ProShares Short MSCI Emerging Markets	100
EUO.ARC	ARC	ProShares UltraShort Euro	20
EUSC.ARC	ARC	WisdomTree Europe Hedged SmallCap Equity Fund	85
EWA.ARC	ARC	iShares MSCI Australia	10
EWG.ARC	ARC	IShares MSCI Germany	10
EWH.ARC	ARC	iShares MSCI Hong Kong	10
EWI.ARC	ARC	iShares MSCI Italy ETF	10
EWJ.ARC	ARC	IShares MSCI Japan New	100
EWM.ARC	ARC	iShares MSCI Malaysia New	10
EWT.ARC	ARC	iShares MSCI Taiwan ETF	10
EWU.ARC	ARC	iShares MSCI United Kingdom New	10
EWW.ARC	ARC	iShares MSCI Mexico ETF	10
EWY.ARC	ARC	iShares MSCI South Korea ETF	100
EWZ.ARC	ARC	iShares MSCI Brazil ETF	20
FAS.ARC	ARC	Direxion Daily Financial Bull 3X Shares	50
FAZ.ARC	ARC	Direxion Daily Financial Bear 3X Shares New	50
FDN.ARC	ARC	First Trust DJ Internet Index Fund	20
FEZ.ARC	ARC	SPDR Euro STOXX 50	10
FNGU.ARC	ARC	MicroSectors FANG Index 3X Leveraged ETN due Jan 8 2038	100
FXG.ARC	ARC	First Trust Consumer Staples AlphaDEX Fund	100
FXI.ARC	ARC	iShares China Large Cap	10
GCC.ARC	ARC	WisdomTree Continuous Commodity Index Fund	100
GDX.ARC	ARC	VanEck Vectors Gold Miners ETF	40
GDXJ.ARC	ARC	VanEck Vectors Junior Gold Miners ETF	50
GDXX.ARC	ARC	ProShares Ultra Gold Miners New	100
GLD.ARC	ARC	SPDR Gold Trust	20
GOEX.ARC	ARC	Global X Funds	100
HACK.ARC	ARC	ETFMG Prime Cyber Security ETF	100
HEDJ.ARC	ARC	Wisdom Tree Europe Hedged Equity Fund	10
HYG.ARC	ARC	iShares iBoxx Dollar High Yield Corporate Bond	20
IAU.ARC	ARC	iShares Gold Trust	10
IDX.ARC	ARC	VanEck Vectors Indonesia Index ETF	100
IEV.ARC	ARC	iShares Europe	10
IGM.ARC	ARC	iShares Expanded Tech Sector ETF	100
IHE.ARC	ARC	iShares US Pharmaceuticals	100
IJH.ARC	ARC	iShares Core S&P Mid Cap	10
IJR.ARC	ARC	iShares Core S&P Small Cap	100
ILF.ARC	ARC	iShares Latin America 40	20
IPAY.ARC	ARC	ETFMG Prime Mobile Payments ETF	10
IVE.ARC	ARC	iShares S&P 500 Value ETF	100
IVV.ARC	ARC	iShares Core S&P 500	20
IWD.ARC	ARC	iShares Russell 1000 Value	80
IWF.ARC	ARC	iShares Russell 1000 Growth	50
IWM.ARC	ARC	iShares Russell 2000	20
IWN.ARC	ARC	iShares Russell 2000 Value	100
IWO.ARC	ARC	iShares Russell 2000 Growth	10
IXN.ARC	ARC	iShares Global Tech	100
IYE.ARC	ARC	iShares US Energy	100
IYR.ARC	ARC	iShares US Real Estate	50
JDST.ARC	ARC	Direxion Daily Junior Gold Miners Index Bear 3X Shares New	70
JJC.ARC	ARC	iPath Series B Bloomberg Copper Subindex TR ETN	100
JJN.ARC	ARC	iPath Series B Bloomberg Nickel Subindex TR ETN	100
JNK.ARC	ARC	SPDR Bloomberg Barclays High Yield Bond ETF	50
JNUG.ARC	ARC	Direxion Daily Junior Gold Miners Index Bull 3X Shares NEW	50
JO.ARC	ARC	iPath Series B Bloomberg Coffee Subindex TR ETN	40
KBE.ARC	ARC	SPDR S&P Bank	10
KOL.ARC	ARC	VanEck Vectors Coal ETF	100
KRE.ARC	ARC	SPDR S&P Regional Banking	80
KROO.ARC	ARC	IQ Australia Small Cap	100
LIT.ARC	ARC	Global X Lithium and Battery Tech ETF	100
LQD.ARC	ARC	iShares iBoxx Dollar Investment Grade Corporate Bond	50
MDY.ARC	ARC	SPDR S&P MIDCAP 400	10
NGE.ARC	ARC	Global X MSCI Nigeria ETF New	100
NORW.ARC	ARC	Global X MSCI Norway	100
NUGT.ARC	ARC	Direxion Daily Gold Miners Index Bull 3X Shares New	50
OIH.ARC	ARC	VanEck Vectors Oil Services ETF	100
OIL.ARC	ARC	iPath Series B S&P GSCI Crude Oil ETN	50
OILD.ARC	ARC	Proshares Ultrapro 3x Short Crude Oil ETF	100
OILU.ARC	ARC	Proshares Ultrapro 3x Crude Oil ETF	100
PALL.ARC	ARC	Aberdeen Standard Physical Palladium Shares ETF	100
PEK.ARC	ARC	VanEck Vectors ChinaAMC CSI 300 ETF	100
PGAL.ARC	ARC	Global X MSCI Portugal ETF	100
PHB.ARC	ARC	Invesco Fundamental High Yield Corporate Bond ETF	10
PHYS.ARC	ARC	Sprott Physical Gold Trust	100
PPLT.ARC	ARC	Aberdeen Standard Physical Platinum Shares ETF	10
PSLV.ARC	ARC	Sprott Physical Silver Trust	100
PXE.ARC	ARC	Invesco Dynamic Energy Exploration and Production ETF	100
QID.ARC	ARC	ProShares UltraShort QQQ	10
QLD.ARC	ARC	ProShares Ultra QQQ	10
RBL.ARC	ARC	SPDR S&P Russia	100
REMX.ARC	ARC	VanEck Vectors Rare Earth Strategic Metals ETF	100
ROM.ARC	ARC	ProShares Ultra Technology	100
RSP.ARC	ARC	Invesco S&P 500 Equal Weight ETF	10
RUSL.ARC	ARC	Direxion Daily Russia Bull 3X Shares NEW	85
RWM.ARC	ARC	ProShares Short Russell2000 New	10
RWX.ARC	ARC	SPDR DJ International Real Estate	10
RXI.ARC	ARC	iShares Global Consumer Discretionary	100
SCO.ARC	ARC	ProShares UltraShort Bloomberg Crude Oil	50
SDS.ARC	ARC	ProShares UltraShort S&P500	50
SGDM.ARC	ARC	Sprott Gold Miners	100
SGG.ARC	ARC	iPath Series B Bloomberg Sugar Subindex TR ETN	100
SH.ARC	ARC	ProShares Short S&P500 New	10
SIL.ARC	ARC	Global X Silver Miners New	100
SJB.ARC	ARC	ProShares Short High Yield	50
SKF.ARC	ARC	ProShares UltraShort Financials New	100
SLV.ARC	ARC	iShares Silver Trust	10
SLYG.ARC	ARC	SPDR S&P 600 Small Cap Growth	100
SMN.ARC	ARC	ProShares UltraShort Basic Materials	20
SOXL.ARC	ARC	Direxion Daily Semiconductor Bull 3X Shares	50
SOXS.ARC	ARC	Direxion Daily Semiconductor Bear 3X Shares New	50
SPXL.ARC	ARC	Direxion Daily S&P 500 Bull 3X Shares	50
SPXS.ARC	ARC	Direxion Daily S&P 500 Bear 3X Shares New	50
SPXU.ARC	ARC	ProShares UltraPro Short S&P 500	10
SPY.ARC	ARC	SPDR S&P 500	20
SRS.ARC	ARC	ProShares UltraShort Real Estate New	20
SSO.ARC	ARC	ProShares Ultra S&P 500	50
SVXY.ARC	ARC	ProShares Short VIX Short Term Futures	100
TAN.ARC	ARC	Invesco Solar ETF	75
TBF.ARC	ARC	ProShares Short 20 plus Year Treasury	10
TBT.ARC	ARC	ProShares UltraShort Lehman 20 plus Year Treasury	10
TIP.ARC	ARC	iShares TIPS Bond	10
TMF.ARC	ARC	Direxion Daily 20 plus Year Treasury Bull 3X Shares	20
TMV.ARC	ARC	Direxion Daily 20 plus Year Treasury Bear 3X Shares	50
TNA.ARC	ARC	Direxion Daily Smal Cap Bull 3X Shares	100
TWM.ARC	ARC	ProShares UltraShort Russell2000	10
TZA.ARC	ARC	Direxion Daily Small Cap Bear 3X Share New	50
UCO.ARC	ARC	ProShares Ultra Bloomberg Crude Oil New	50
UGA.ARC	ARC	United States Gasoline Fund LP	50
UGAZ.ARC	ARC	VelocityShs 3x Long Nat Gas ETN lkd S&P GSCI Nat Gas Idx ER New	100
UHN.ARC	ARC	United States Diesel Heating Oil Fund LP	70
ULE.ARC	ARC	ProShares Ultra Euro	70
UNG.ARC	ARC	United States Natural Gas Fund LP	10
UPRO.ARC	ARC	ProShares UltraPro S&P 500	80
URA.ARC	ARC	Global X Uranium New	60
URE.ARC	ARC	ProShares Ultra Real Estate	100
URTH.ARC	ARC	iShares MSCI World	10
USD.ARC	ARC	ProShares Ultra Semiconductors	100
USDU.ARC	ARC	WisdomTree Bloomberg US Dollar Bullish Fund	25
USO.ARC	ARC	United States Oil Fund LP	40
UST.ARC	ARC	ProShares Ultra 7 to 10 Year Treasury	10
UUP.ARC	ARC	Invesco DB US Dollar Index Bullish Fund	50
UVXY.ARC	ARC	ProShares Ultra VIX Short Term Futures ETF	100
UWT.ARC	ARC	VelocityShs 3x Long Crude Oil ETN lkd S&P Gsci Crude Oil	50
UYM.ARC	ARC	ProShares Ultra Basic Materials	100
VEA.ARC	ARC	Vanguard FTSE Developed Markets	100
VGK.ARC	ARC	Vanguard FTSE Europe	40
VGT.ARC	ARC	Vanguard Information Technology ETF	100
VIXM.ARC	ARC	ProShares VIX Mid Term Futures ETF New	100
VIXY.ARC	ARC	ProShares VIX Short Term Futures	100
VNQ.ARC	ARC	Vanguard Real Estate ETF	80
VOO.ARC	ARC	Vanguard S&P 500	10
VTI.ARC	ARC	Vanguard Total Stock Market ETF	100
VUG.ARC	ARC	Vanguard Growth ETF	10
VWO.ARC	ARC	Vanguard FTSE Emerging Markets	100
WIP.ARC	ARC	SPDR FTSE International Gov Inflation Protected Bond ETF	10
XBI.ARC	ARC	SPDR S&P Biotech	80
XHB.ARC	ARC	SPDR S&P Homebuilders	10
XLB.ARC	ARC	Materials Select Sector	100
XLE.ARC	ARC	Energy Select Sector SPDR Fund	30
XLF.ARC	ARC	Financial Select Sector	10
XLI.ARC	ARC	Industrial Select Sector	30
XLK.ARC	ARC	Technology Select Sector	30
XLP.ARC	ARC	Consumer Staples Select Sector	50
XLU.ARC	ARC	Utilities Select Sector	30
XLV.ARC	ARC	Health Care Select Sector	70
XLY.ARC	ARC	Consumer Discretionary Select SPDR Fund	40
XME.ARC	ARC	SPDR S&P Metals and Mining	10
XOP.ARC	ARC	SPDR S&P Oil and Gas Exploration and Production	40
XRT.ARC	ARC	SPDR S&P Retail	80
YANG.ARC	ARC	Direxion Daily FTSE China Bear 3X Shares New	100

Tabel Margin

Use this table to check the margin rates and short availability on the securities across the following exchanges.

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LSE

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