Non-DTCC Eligible Securities List - MB Trading
Non-DTCC Eligible Securities List - MB Trading
Non-DTCC Eligible Securities List - MB Trading
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<strong>Non</strong>‐<strong>DTCC</strong> <strong>Eligible</strong> <strong>Securities</strong> <strong>List</strong><br />
Please be advised the enclosed list includes all <strong>Non</strong>‐<strong>DTCC</strong> <strong>Eligible</strong> <strong>Securities</strong> deemed by Apex,<br />
however this list may be subject to change as the qualification of certain securities may change.<br />
<strong>DTCC</strong> deems a security non‐transferrable when a security does not have a transfer agent or<br />
company contact for a period of six years or more. <strong>DTCC</strong> imposes monthly charges to all<br />
participants holding non‐transferrable securities.<br />
Effective March 18, 2013, Apex will be instituting three new policies for processing physical<br />
securities:<br />
1. Apex will eliminate processing receipt and deposit of equity securities trading on the Pink<br />
Sheets or Bulletin Board. Presently, free shares are received into customer accounts through<br />
three methods: Direct Registration (DRS), Deposit, Withdrawal at Custodian (DWAC) and<br />
physical receipt. Apex will no longer accept free receipt of Bulletin Board or Pink Sheet<br />
securities through any of these methods.<br />
2. As trade settlement costs for securities not eligible for processing at <strong>DTCC</strong> have increased<br />
significantly, Apex will pass through costs for this process by charging for trade activity that<br />
results in a physical settlement in any non‐<strong>DTCC</strong> eligible securities, which currently includes the<br />
securities on the enclosed list but is subject to change. The accounts subject to this charge will<br />
be those with a daily change in trade date position for securities that are non‐<strong>DTCC</strong> eligible<br />
(www.mbtrading.com/f/<strong>Non</strong><strong>DTCC</strong>_<strong>Eligible</strong><strong>Securities</strong>.pdf). Apex will evaluate trading activity in<br />
each account and identify activity that results in a settlement. <strong>Trading</strong> activity that nets to zero<br />
on a daily basis will not result in a physical settlement. Apex will process a fee of $150.00 in<br />
each identified account on trade plus one.<br />
3. Apex will review incoming ACATs for these securities on enclosed list and may take additional<br />
action based on the review, including rejection of the incoming account.<br />
4. Restricted securities or securities registered in client name and held on Apex's books and<br />
records can no longer be removed from the client account via a <strong>Non</strong>‐Transferable or Penny for<br />
Lot request, clients can request to have the certificates returned to the account address of<br />
record, subject to the fee for the return of the certificates.<br />
For further information concerning non‐<strong>DTCC</strong> eligible securities, please contact <strong>MB</strong> <strong>Trading</strong>.
Cusip ADP# Symbol Cusip ADP# Symbol Cusip ADP# Symbol<br />
00038L109 A031924 ACUG 350515102 F008858 FBCP 715709200 P026585 PVSP<br />
001705102 A110326 ACERF 351858139 F108552 FNNWF 71676D204 P028408 PSCSF<br />
002090108 A033709 ATVK 353491103 F014149 FCRM 716991518 P029224<br />
00211B100 A017648 353879208 F014513 FMNJ 716991575 P026110<br />
00213A100 A027277 RENS 356323105 F014211 FBTN 717141105 P028156 PHAR<br />
002288991 A028204 35922K106 F109185 FLDPF 717991699 P029239<br />
00241Q200 A027792 AVOP 360750103 F015096 FCPS 71879Q408 P022440<br />
00241Q960 A032118 36113F104 F015001 FUSR 71903E108 P031259 AKAVF<br />
002486108 A009612 36116K100 F008496 719358996 P030270<br />
002992618 A027210 36116T994 F012256 727373102 P015345<br />
003990660 A026768 36185NP79 5F12577 727634107 P025245 PMDP<br />
00433Y995 A023335 361992985 F015549 727667107 P021099 PDOS<br />
00488F990 A007751 361992993 F015550 732653100 P007766<br />
00507C101 A021918 362992315 G010946 737310995 P017087<br />
005138102 A004654 368293999 G014611 738913102 P019140 PWPY<br />
00547Q201 A032619 ADAC 371937202 G014884 GXMLF 739992733 P029321<br />
005992177 8V84547 37251R207 G013025 GBOE 74040VAB4 5456466<br />
00652G105 A028545 ADRN 378990634 G016325 74040YAG7 5068287<br />
00685L105 A024688 ADSU 378990642 G013951 74041VAA5 5069013<br />
007373103 A023313 ADSO 37947T104 G008244 74041XAA1 5165318<br />
00752B105 A025775 37948N106 G008732 74042AAA0 5428931<br />
00760V101 A014657 AVGG 37950J100 G104769 GGXCF 74042BAA8 5634857<br />
00766M998 A022535 379896996 H014632 74042GAA7 5532771<br />
00768E101 A026264 379992621 G011353 74042HAJ6 5593870<br />
007996010 A026055 379992662 G008185 74042LAA6 5041093<br />
007997141 A029552 38015P990 G009136 74042NAA2 5BBGZN6<br />
007997968 A032679 380164996 G008985 74042PAA7 5BDYRQ6<br />
00829V100 A023823 AFFU 38023R996 G013875 74042XAA0 5218661<br />
008992885 8V84550 380417105 G007634 740434998 P029225<br />
00951F105 A033553 AIRW 380598102 G015022 SNSFF 74043DAB1 5947958<br />
013751102 A020601 38078N106 G011271 GDAR 74047X107 P017579 PIMO<br />
01447W207 A015214 380991828 G014519 74052A109 P033259 PIPI<br />
01448U200 A017732 381057108 G013741 GLDG 74162WAX6 5BBXWW8<br />
014494207 A020097 38107T108 G013806 GLHD 74165A103 P028519 PMLT<br />
01449R206 A018473 38113X101 G014860 GDOA 74266W103 P006574 PMPD<br />
01449V207 A019694 381196104 G009412 GLNS 74343Y106 P020344<br />
01449Y201 A022539 38120M106 G007109 GSBB 74345N983 P027073<br />
01450C205 A026419 38136W106 G014081 GWYI 743666992 P026136<br />
01450F208 A026420 381571108 G104640 743923963 H015016<br />
01450H204 A022967 381991363 G014518 743923971 P017429
Cusip ADP# Symbol Cusip ADP# Symbol Cusip ADP# Symbol<br />
01551R200 A027687 ALGF 38210N998 G010466 743923989 P017428<br />
01656Q107 A023920 AASI 383582103 G004334 743923997 P016796<br />
016663205 A031267 ATPT 38501D204 G012967 TPRFF 743995839 P028735<br />
016663999 A030038 386441109 G011410 GNRV 744990672 P025401<br />
019991165 A023825 389374992 G009339 74609P104 P030361 PURA<br />
02147E109 A016802 ALTV 38982Q997 G008872 74624D102 P025058 PSRU<br />
02152D103 A024575 ADEC 389990367 G013952 74732N992 P020948<br />
02152T108 A031357 ALNE 391313103 G002900 GRSO 74732Q300 P028213 QEDN<br />
02152X109 A026991 AFAI 391868106 G010881 GHDS 74733E207 P028315 QPSF<br />
02314H109 A031916 AZFL 392710208 G013189 GRBG 74836C991 P033216<br />
024490302 A013476 392711990 G012034 74914H102 P033388 QUTR<br />
025990391 A028270 392990289 G015584 750341208 R013001 RXPC<br />
027605104 A013834 39303U204 G013515 GELV 75061A105 R009024 RAEW<br />
02932A106 A019532 ARBV 393990395 G011272 75281Q104 R105144<br />
029673100 A026048 ASWV 393990510 G012430 75339L206 R008023 RFMK<br />
030712400 A023489 39468C205 G015560 LKEN 753990845 R011990<br />
03071S304 A031029 AMWK 394990188 G014972 75406J100 R013009 RARS<br />
03071S999 A031036 395257991 G010811 756420998 R008364<br />
030990980 A014859 39571U308 G013865 GERS 75866L991 R008472<br />
030991947 A021622 395731995 G009778 758990162 R004777<br />
032904104 A021743 AFNG 39808A992 G009321 758992010 R011448<br />
034998740 N014112 398163105 G007629 GFCI 758992077 R012974<br />
03633R208 A024960 ANOS 398692103 G103125 GZDIF 75902C104 R003736<br />
037595998 A027462 39985X104 G014666 PHOT 75902YAA4 5482562<br />
03785R204 A027900 APRU 40131V109 G010858 GRDO 759955990 R005601<br />
03785R998 A024199 40163P103 G103881 GUESF 759993173 R011991<br />
037991916 A028461 40274T101 G007929 GFTX 761379999 R007304<br />
038196200 A017132 403197999 G014586 76155E102 R008843 RNRG<br />
038994794 A032429 404273104 H028911 WARM 764068102 R010820 RRCH<br />
038994869 A029587 40429W405 H029558 76657X111 R009903 RIGH<br />
039589999 A023333 404413106 H023611 767907108 R005874 RVVY<br />
039991229 A028203 404991804 H027388 77267T102 R012331 RRRI<br />
040234106 A009744 409900115 H019216 774429104 R543503 RNTL<br />
04035Y106 A024217 ARAH 41988P203 H025940 HHGI 775904105 R000874 RMIOF<br />
04313Y307 A027201 ARTS 422246306 H023027 HEME 776618100 R013439 PRBEF<br />
04521C105 A026704 AGAC 422250894 H017512 779814BG6 3587344<br />
04855R991 A033806 42225C997 H021827 781490115 R004616<br />
049127996 A025617 42225L104 H029152 HADV 78348P101 R010418 RVPL<br />
04914U100 A015858 ATIG 42278J105 H031896 HBRK 78458A100 S025858 SACQ<br />
04915Y986 T013387 42331P106 H020241 HLXW 78460X106 S026861
Cusip ADP# Symbol Cusip ADP# Symbol Cusip ADP# Symbol<br />
04915Y994 G012266 423617109 H014459 HMGP 78461L994 S025155<br />
049432107 A021213 ATYG 424996809 W006385 784666109 S026491 SOUG<br />
049838204 A029093 ATTD 428397400 H028272 HSCO 78468N100 S033485 SSIT<br />
04988D109 A026047 AURT 429517AB1 3BHGBX8 78484X108 S028418 STWS<br />
05155A109 A024961 AURZ 429517AC9 3BHGBY8 784992992 S022922<br />
05156F107 A108983 AIRRF 430887109 H023697 HSBK 784993636 S026894<br />
052093101 A025611 AURM 431106103 H027643 HNET 784993719 S027376<br />
052700101 A017796 ACPF 433990728 H025371 78641K106 S018752<br />
052710100 A016794 437305204 H016553 786608109 S031997 SAGA<br />
05275A104 A017323 437641103 H028869 BVGIF 78710G101 S027245<br />
053304101 A033118 437773104 H026820 SNLM 790990196 S032910<br />
05452W101 A022738 441351103 H025709 HOTM 793907106 S016139<br />
05453A108 A110352 AVPMF 443305107 H020933 HUAZ 803791102 S020220 SARO<br />
054992052 A023713 44485L105 H019747 HMNU 805430204 S033824 SAVW<br />
05500N608 A030208 AZDDQ 44860A104 H026781 HCTI 80861L996 S015179<br />
05540J203 B022603 BFTI 448836999 H026741 808731202 S021732 SCGY<br />
05570E108 B013003 BNFI 449172204 H030808 812231991 S026749<br />
05572C985 B021960 44948P990 H015819 812815504 S028874 SEVA<br />
05572C993 B017993 44973X108 H016417 IMWL 812815991 S027603<br />
055994305 B014951 450734991 H008593 81284L209 S020978 SBRH<br />
056990864 B015274 450991567 H027539 814259305 S028681 SCFR<br />
057586109 B015621 BKUH 451703995 H030441 816160998 S011675<br />
05758P107 B018637 BKKN 45170U508 H029987 INIX 81688L102 S018181 SCAY<br />
062199203 B019639 45172T103 H024960 IGNI 81785L997 S018340<br />
06646X104 B010514 452993041 H025380 81788T104 S035001 SAEE<br />
06652L408 B019061 BANI 452993330 H026906 817992282 S030342<br />
067642108 B107203 BGMZF 453992224 H027346 825356991 S023759<br />
069199107 B007691 45409D103 H028358 IEEC 825991557 S027666<br />
073016107 B005495 456644202 H020760 826684995 S029387<br />
07367T306 B023058 BCND 45684G508 H024430 IGNT 82809P998 S028879<br />
073683104 B022289 CPLJF 45685B995 H023633 82935K996 R006825<br />
074799107 B222501 BVERS 45776H992 H015547 83082V991 N007345<br />
07557Q203 B020694 BBDA 45776Y201 H028187 INOL 83082Y102 S020799 SKYF<br />
07784H109 B005016 BLKIA 457993863 H027031 831587100 S023701 SLOU<br />
08152P103 B021421 457996122 H025168 83168E202 S035843 SMHSD<br />
085590107 B010213 BRWI 45823A990 H016738 832188106 S019221 SMOLJ<br />
088889985 B017198 45824J107 H025313 IKMA 83416P207 S031886 SNRY<br />
08932P100 B025191 BNCIF 45825H100 H030548 ISYG 83422D990 S032535<br />
08954W108 B021099 45838G974 B009696 83427E209 S032537 SLIO<br />
09056Q999 B016196 45838G982 S017032 83437F105 S107829 SLTOF
Cusip ADP# Symbol Cusip ADP# Symbol Cusip ADP# Symbol<br />
09058G999 B009674 45840V100 H014816 ITTV 83437Q994 S010328<br />
09060S106 B014578 BEHL 458996311 H020415 834993404 S023702<br />
090622200 B021077 BLAB 458997525 H027301 834993545 S027413<br />
09064W202 B015869 BPIC 45953X984 H020315 835538109 S017484<br />
09072D105 B021478 45955X206 H021288 ITGC 83578Q100 S034974 PTXRF<br />
090995374 B023737 45956C201 H024007 IGRU 84055V992 S018511<br />
090996398 B020770 459990560 H011791 840990188 S029990<br />
091731109 B015307 46027Y107 H031826 ISGI 841997372 W007586<br />
09178V207 B024701 BZCN 46062P300 H025383 INAR 842812109 S020481<br />
09184P103 B020037 BCDH 46062P987 H029554 843276106 S033185 SIHXF<br />
091939991 B015027 46062P995 H021565 84415N995 S111544<br />
09608Q208 B009029 460993058 H027540 845990472 S028670<br />
09623H209 B019165 BLUG 461838997 H013847 846991388 S029991<br />
09626K100 B023826 ALLX 46184H202 H028313 IVFZD 84920N100 S022781 SPQS<br />
097190896 B025224 46265E995 H017361 852843408 S018089<br />
09857A201 B020072 BKPR 46300R100 H028254 PNXLF 852990589 S029992<br />
107106106 B017768 BRHM 463990150 H021769 853990307 S029993<br />
107106999 B020029 464517101 H016122 ISRE 853990315 S026292<br />
11130Q995 B008603 46488W103 H014999 ISML 854915204 S034335 STFMF<br />
1248XC101 C109732 CBMDF 46513EBV3 5669252 854930104 S020909 STAU<br />
124992009 G011241 46513HCR4 5BHJDT2 854990405 S032922<br />
12543Y104 C021268 CIBY 466267101 J002248 85511W995 S033154<br />
125809103 C013905 46627L109 J002070 JTBL 85529C106 S026441 STRH<br />
13056P100 C034005 CRPB 466991346 J011202 855697108 S014953 SSWI<br />
13251PAC7 3BBKWB9 46816M108 J002432 855991386 S025785<br />
13251PAD5 3BFPXG0 471123109 J002445 JRDN 857652200 S034281 SRRHF<br />
133223800 C031490 CMGR 47116V996 J002485 85788C102 S034827 SLHVF<br />
14139L991 C020407 477584106 J005823 JINZ 85855A104 S115849 SBOTF<br />
141406207 C031171 CNWI 481159101 J007687 GTVI 85857E104 S111492 STLZF<br />
14160L506 C027300 CDOI 481905875 J005739 JUNP 862718996 S022004<br />
14171A200 C022009 CGUE 482543998 K006069 86273M993 S029884<br />
141993295 C030775 482544996 K006070 86277T994 S029869<br />
14425V109 C021410 CRPL 48283E999 K005679 86315P202 S025207 STTH<br />
147990683 C021492 482992484 K006815 863573FL0 5651920<br />
149798993 C020557 483101101 K002909 865072995 S032773<br />
149991358 C028865 485990477 K006814 86507W106 S028715 SJML<br />
150955508 8V84544 48723P109 K006786 KDMP 86737G202 S024213 SUGO<br />
15136N104 C033384 CTDT 498990704 K006805 86737L995 S029969<br />
156874109 C031597 CPSJF 501777304 L006519 LBARP 86765E202 S030562<br />
156990772 C013648 50187G997 L008404 86768Q103 S020382 SNRS
Cusip ADP# Symbol Cusip ADP# Symbol Cusip ADP# Symbol<br />
157557208 C026161 501991640 K004631 868848102 S031582 SGLN<br />
157990912 C022249 51508G104 L010144 LNDG 869416107 S020674 SUTB<br />
159990688 C034271 51664Q102 L005024 LPST 871052999 S019384<br />
159990696 C034295 52643EAY9 3511343 87124F302 S029847 SYYC<br />
16891B996 U007517 52887A106 L101721 AILFQ 87155H201 S026701 SYMW<br />
16938H105 C017896 CHFA 531700102 L012303 LNTP 87157L895 S025541<br />
16938Q105 C019864 CCEZ 532993110 L011523 87157L994 S023518<br />
16939Y990 C016439 535671994 L006542 87243J102 T011224 TSPG<br />
16942E106 C020616 CRUI 53803U101 L012629 LEVT 873296107 T009011 TBVI<br />
16945V105 C011993 CBRY 553424995 M008835 87505T103 T006433<br />
16948G998 C031713 55376F106 M014540 MSHI 87600P402 T015112 TAON<br />
16950H306 C026497 CNPI 553991613 M021362 87600V102 T014043 TASY<br />
16950K101 C025691 CPHB 554990986 M023258 876018995 T011698<br />
169990736 C033192 55660B100 M020123 KHZM 876140104 T015099 TRGM<br />
169992211 C025347 55973B995 M023021 877905208 T015385 THRLF<br />
171147101 C014805 559991559 M019928 878342104 T011986 TECM<br />
18449B106 C025194 560885303 M028649 MKBAF 879096105 T011480 TKDA<br />
184991313 C029044 56154R205 M014899 MMTE 87926Q100 T008610 TCRH<br />
18682T301 C030254 CLKZ 564604106 M023923 MHYR 87960U991 T009625<br />
18911T106 C031557 CLDS 565297108 M029128 MPEFF 88101V302 T005373<br />
18948B102 C013013 56824A202 M021366 MEXP 88165C109 T009012 TTRXQ<br />
18948G994 C022817 56824P100 M012903 MGRW 881991244 T013416<br />
189991185 C033252 56824T102 M024864 MDMCE 88244W100 T015399 TXGE<br />
19047P109 C021273 COLV 568273999 H013857 882596109 T015256 TOMI<br />
19647Y609 C034508 CGFI 57682A102 M015747 MNEM 88312P102 T016804 TEXS<br />
19654W991 C018203 576990816 M018563 883387102 T108073 THVDF<br />
20343Y109 C023257 COMA 577747991 M019514 885803304 T016173 THRR<br />
203485107 C015499 CBYAA 57887T104 M022265 <strong>MB</strong>HS 88580T109 T012713 THRO<br />
203993779 C033186 580990612 M023558 886352996 T010608<br />
20716D104 C021981 CFED 58470Q101 M108506 MDFZF 887990885 T012458<br />
207330101 C018647 CNHA 584892996 M007630 888322203 T013234 TNRI<br />
208607994 C017960 58489E206 M026297 889733101 T015169 TOGOF<br />
21050C108 C030351 CCGN 58489M992 M102956 89149H404 T016249 TLAG<br />
211990379 C021686 58503R993 M019182 891990988 T011391<br />
21247K997 C024152 585991854 M017483 891991663 8S86844<br />
21750M109 C019319 CPRKQ 585992357 M023088 89234LAB0 5E44562<br />
21870EAA0 5BFLZR1 590991329 M024369 89234QAF0 5054854<br />
219623105 C031402 CORC 59140A104 M026633 MTST 89234YAA4 5E59751<br />
22004J108 C023838 CSCZ 59165F103 M115592 89234YAB2 5E59752<br />
22005B104 C032793 CRSQ 594960163 M016608 MVISW 89464P106 T008198 TOAK
Cusip ADP# Symbol Cusip ADP# Symbol Cusip ADP# Symbol<br />
22160A107 C012315 CSSI 59508U205 M011596 MGXFF 89464P205 T010628 TOAKP<br />
221990641 C033194 59563U108 M009421 MIDS 89678G108 T015793 UNMK<br />
22541QK35 5F10714 595992165 M017482 897990495 T013411<br />
22541SBC1 5F18165 600990410 M021363 897990693 T011375<br />
22575J107 C033405 CHLHA 603661109 M027038 WIIM 898539101 T004271<br />
225991546 C033193 60462B100 M013452 MRAB 90265N100 U008409 UBKR<br />
227990942 C029400 60645A102 M021899 GLRAF 903410991 U013685<br />
228196101 C031932 CUTO 60686YAA8 5164210 90341T204 U005036 UGYM<br />
228235107 C032572 CCPI 608456109 M021549 MKIT 90345C108 U009177 UNGS<br />
228354106 C025647 CWMZF 609013107 M023706 MNAI 90345C983 U007122<br />
22944V104 C035382 CRWD 60921T106 M013845 MNVN 90390V100 U012747 ULUCF<br />
23129E206 C033387 CWLXF 609234109 M011710 903995223 U008842<br />
231900408 C031392 CUIRF 609283106 M024235 906587993 P018108<br />
23247M205 C025531 CYBL 611745993 M014403 90969R100 U009157 UBEX<br />
23254D304 C023303 CYVA 616537106 M006921 MRMD 909825101 U004397<br />
232848200 C030222 CZHC 61981T994 M018054 910990688 U006177<br />
232993717 C022286 624540100 M028282 MOWRF 91337N102 U001987<br />
23327T104 D019863 DKSP 625147103 M007222 913459301 U011742 UNDT<br />
23328Q992 D026586 625990791 M027864 913991006 U004377<br />
233387109 D029666 BDFH 627335201 M030339 MSLP 913991964 U008886<br />
233705102 D020658 DGDH 627483100 M009745 91732A994 U007745<br />
233911JZ0 3BFQBT6 62757Q107 M007866 MUSR 91732D998 U009205<br />
238138994 D009727 628299208 M022124 MUTM 917991606 U008843<br />
242315109 D031206 GAIMF 62846E107 M014453 91801E992 U003637<br />
242990281 D013872 62847L209 M022994 MYEC 91888T409 V003908 VLCO<br />
243443991 D028037 62847Q208 M022102 MSOA 918992397 U008876<br />
247018997 D019957 62856L991 M017919 918992777 V006953<br />
247990971 D018864 628990665 N005870 919141101 V001858<br />
25239W109 D012130 DZNA 62942C104 N014548 NOST 922547203 V006581 VGPR<br />
25253Q103 D008321 62942N100 N015011 NSJU 922563101 V004302 VLCR<br />
253751101 D021208 DOGO 62950A206 N016629 NEGS 923CNT992 V006586<br />
25386A108 D004729 DMSZ 62950A990 N015153 925118101 V003964 VSDL<br />
253993331 D026919 63007Y106 N010286 925543993 V007190<br />
253993364 D027067 63008D994 N013614 92581N103 V003357 VCRT<br />
25400G990 D020659 630991925 N014153 926991373 V004921<br />
25459R996 D002002 637822990 N010710 92828H109 V006075 QEBR<br />
254657208 D029149 DDOO 638991042 N011384 92847H403 V006783 VTPI<br />
254992498 D026918 639189109 N015593 92850A105 V006792 VAPN<br />
257736108 D019323 DXIN 63937P993 N011930 928995182 V004451<br />
257753103 D019577 DNGH 639913102 N002759 NCVI 928997287 V006624
Cusip ADP# Symbol Cusip ADP# Symbol Cusip ADP# Symbol<br />
257990507 D014625 640449104 N011216 NMOC 929270106 W005236 WGIH<br />
26153A107 D008933 DMMK 640505301 N012473 NEOM 933708992 W004408<br />
261990634 D019373 64112L104 N012988 NSAV 941090995 W005198<br />
263564999 D009059 641250121 N016786 94110N109 W007579 WTCT<br />
265436105 D025262 DYRFF 641250204 N016785 94110N992 W005598<br />
26702V107 D010136 DGRI 64126E997 N009264 941990830 W007604<br />
268487402 E012621 EFIR 641991765 N005869 946990157 8V84551<br />
268811205 E013888 EPGL 649135993 N009749 94768Q107 W001762<br />
26884W105 E014606 EQTE 651515108 N101220 949902209 W006408 WLSI<br />
268992419 E011099 651647109 N008926 NWCB 950317990 W007045<br />
268994282 E011719 653354100 N013507 NXHC 950408203 W007229 WTKN<br />
269312104 E010316 EZJR 65336B608 N012108 NXHD 95081V202 W008346 WEGOF<br />
26971V101 E010459 EGOH 65337E205 N015033 NXOI 955562103 W008015 HYLKF<br />
27031L109 E013184 EACR 65365Q997 N009910 960002996 W005257<br />
27785F993 E010413 653993071 N016536 96145A200 W007313 WTSHF<br />
277990370 E012864 65477B102 N103967 NITMF 962990305 W007605<br />
278280102 E013746 ESSI 654991538 N014154 964583207 W010133 WSML<br />
278750104 E013570 ECAU 65511A995 N012165 96684Y106 W006828 WGLD<br />
27887J109 E011479 EEPU 655991073 N012125 974107104 W102050<br />
27922G995 E012716 656990306 N010822 977390103 W006075 WITL<br />
279991350 E012821 662546209 N016624 NSRSE 97786R106 W005890<br />
281373209 E015315 EDWY 662554997 N010790 97816U996 W007325<br />
28251Q109 E008256 EIGH 662586999 N008620 97840X990 W001917<br />
282991652 E012865 66401Q108 N013608 NCFFF 978990273 W007606<br />
283284107 E009532 EMLL 66561M103 N010176 NPTH 978990372 W007607<br />
28413U303 E013689 66705M100 N012546 MDIN 98137C103 W007043 WDIS<br />
28486A101 E010745 ELCR 66989U109 N016668 NOHO 98137D101 W008052 WRFX<br />
286236104 E012009 ELVN 670510106 N008756 NVFN 98149C109 W008919 WMHI<br />
28660U105 E012376 EENR 67073U104 N010029 98159F109 W004784<br />
286991328 E010070 67090R993 N011349 981992167 W005724<br />
29089B991 R006843 670993823 P025804 982557209 W009448 WRIT<br />
29257K104 E011188 ENCB 670994466 N011695 982568206 W005345 WGCBP<br />
29259J303 E012493 ENTI 671030104 P024152 982568305 W005685 WGCCP<br />
29259J980 E014719 67524P993 P022595 982990558 W007336<br />
29259J998 E012110 675720205 P023521 OCTV 983834102 Y100423<br />
29266V109 E008287 EENX 67777X206 P033237 OIDN 98389V999 Y002057<br />
29271K106 E010137 EGOC 681990727 P023707 98400C996 Y002005<br />
292990918 E012825 68215T997 P025034 984164103 Y003973 XTLS<br />
293708996 E009924 68245E101 P030316 OWOO 98417H996 Y002729<br />
29383T995 E013152 682994298 P029556 98418F106 Y003015
Cusip ADP# Symbol Cusip ADP# Symbol Cusip ADP# Symbol<br />
293988994 E002232 EQDV 68371G102 P030504 OPBK 98418H300 Y004528 WTFS<br />
29404N993 E013485 683979207 P024766 OPTL 98419D100 Y003486 XTPT<br />
29445V103 E103028 EXEQF 683992887 P028613 984264101 Y003739 YBIN<br />
294993639 E010724 684008105 P024935 OPMG 984782201 Y003933 YKHTF<br />
294993696 E010124 68562L100 P021965 984992156 Y003790<br />
29872Y208 E014031 ESLP 68616R103 P008003 ORXM 984993634 Y003788<br />
298796301 E012935 EUOT 686991498 P024476 98584K103 Y003497 ELRE<br />
299707307 E013850 EVCA 68715P115 P031154 ONVRD 986990448 Y003802<br />
30049F205 E010861 EVFN 68764G107 P032405 ORYN 988171104 Y003695 YUNW<br />
30050K101 E010422 EVLN 69335QAQ6 5I30955 98935H106 Y003586 ZNTH<br />
300575404 E009009 EWRC 69338E990 P030697 98948A106 Y003976<br />
300992229 E011186 69341G107 P027094 98951X993 Y003716<br />
301610200 E005336 69341V997 P030278 989625108 Y003491<br />
30216E106 E009845 EXPH 69348LGE3 5E02637 98974R502 Y005432 ZIPZ<br />
30246U104 F007114 693995235 P032004 98975U405 Y002901<br />
30252U105 F014017 AMSLF 694071101 P028041 VGGGF 989829106 Y003316 ZRVT<br />
302995006 F013369 69482P106 P025187 PFSF 98982J997 Y002266<br />
306990151 F015548 695793992 P019813 98986W101 Y004304 ZYRX<br />
315521104 F008205 695991356 P023717 C71800103 P114926<br />
31679Q107 F012504 DYER 695991414 P024443 G23850103 C110779 CGOOF<br />
317298107 F003525 FLQP 695991489 P029320 G25813109 G015657 CLPFF<br />
317701993 U003986 697898997 P018172 G37990093 F013356<br />
31772E100 F007325 FINC 697908986 P027528 G4741R109 H019348 IDWAF<br />
318165107 F013391 FGOOF 697990612 P027656 G57946116 M021037 MSGNF<br />
318991478 F012589 698338100 P020046 PDAE G6901J991 P022379<br />
318991536 F012766 69887W102 P026611 PAUFF G7708A993 R011475<br />
32008C108 F008151 FENB 69900Q884 P027623 PDMI G89839AA5 5002535<br />
32037L996 F009449 70254Q108 P025593 PSGP G8984XAC7 5054836<br />
32051GKQ7 5F67854 704011105 P028747 PAWP G9113Q993 T014664<br />
32081W104 F006036 704011998 P031796 G94634105 W007637<br />
33648V100 F007957 FSNJ 705579100 P023185 PTEL P3786M108 E012402<br />
337125108 P020873 713365302 P030209 PEPR Q22609103 C029564 CRRRF<br />
346990948 F012865 713668101 P017467 Y48100997 K006068<br />
348663AA3 5F66163 714150109 P027330 PERL