"wsldgcsn","wsldgcur","wsldgbal","wsldgsts"
"001-PAMABA","USD","0","A"
"001HEIN","USD","12.93","A"
"01ATL","USD","70.43","A"
"01IAM","USD","0","A"
"A & H INTE","000","0","A"
"A&H01","USD","0","A"
"A+AUT01","USD","3","A"
"AALJM01","000","18400.87","A"
"ABRISC","USD","25","A"
"ABZ01","USD","430","A"
"ACL01","USD","0","A"
"ACT01","USD","0","A"
"ADI02","USD","0","A"
"ADIS01","000","0","A"
"ADL01","000","0","A"
"ADL02","USD","0","A"
"ADL06","000","0","A"
"ADM02","000","0","A"
"ADM02","USD","0","A"
"ADM03","USD","0","A"
"AEM01","000","0","A"
"AEM01","USD","0","A"
"AEP01","000","7388.46","A"
"AEP01","USD","0","A"
"AEPMB01","000","0","A"
"AGC02","000","0","A"
"AIBG1","000","0","A"
"AJB01","000","0","A"
"AJB01","USD","0","A"
"AMD01","000","0","A"
"AMG01","000","0","A"
"AML02","000","3130","A"
"AML02","USD","0","A"
"ANI01","000","0","A"
"ANI01","USD","0","A"
"ANI05","000","650","A"
"ANI05","USD","0","A"
"ANNH","000","0","A"
"APP01","USD","0","A"
"AR002","USD","0","A"
"ARD02","USD","3","A"
"ARL01","000","0","A"
"ASM01","000","0","A"
"AT001","USD","0","A"
"ATD01","000","2600","A"
"ATF01","000","0","A"
"AUD02","000","972","A"
"AUI01","USD","0","A"
"AUR01","000","0","A"
"B.L","000","16200","A"
"BAA01","000","0","A"
"BAC02","000","0","A"
"BAC02","USD","0","A"
"BAG01","USD","0","A"
"BDL3","000","0","A"
"BE198","000","0","A"
"BEA03","USD","1364","A"
"BEA04","000","49094.15","A"
"BEC01","000","0","A"
"BEC01","USD","0","A"
"BED02","000","0","A"
"BEJ01","USD","500","A"
"BEL02","USD","0","A"
"BELLF","000","7500","A"
"BET04","000","0","A"
"BET05","000","0","A"
"BGLC01","000","0","A"
"BHJ01","000","0","A"
"BHJ01","USD","0","A"
"BIE01","USD","0","A"
"BLP01","USD","0","A"
"BLUEW","USD","105.84","A"
"BLW02","000","0","A"
"BLW02","USD","0.3","A"
"BMA01","USD","250","A"
"BN01","000","103374.5","A"
"BN01","USD","0","A"
"BOB01","000","0","A"
"BOF01","000","9099.57","A"
"BOL01","000","0","A"
"BRG01","000","0","A"
"BRH01","000","0","A"
"BRH01","USD","0","A"
"BRSU01","000","83165.74","A"
"BSTA01","USD","50","A"
"C&C002","USD","787","A"
"C&C02","USD","597","A"
"CAC03","000","982045","A"
"CAC13","000","0","A"
"CAC13","USD","21.18","A"
"CAD05","000","0","A"
"CAE04","000","52408.73","A"
"CAE04","USD","0","A"
"CAE05","USD","11.33","A"
"CAF08","000","0","A"
"CAF09","000","0","A"
"CAG03","000","0","A"
"CAL01","000","388853","A"
"CAL05","000","0","A"
"CAL05","USD","0","A"
"CAM07","000","0","A"
"CAMPB","000","0","A"
"CAO01","USD","407.5","A"
"CAP01","USD","0","A"
"CAP08","000","0","A"
"CAP08","USD","63.25","A"
"CAP10","USD","0","A"
"CAR000","000","795.11","A"
"CAR000","USD","1736.76","A"
"CAR001","000","0","A"
"CARISL","000","7800","A"
"CCB02","000","900","A"
"CCM01","000","9689.29","A"
"CEE02","000","2600","A"
"CEF02","000","0","A"
"CEJ01","USD","0","A"
"CENT","000","0","A"
"CFLSHI001","USD","0","A"
"CGR01","000","0","A"
"CHAMPIONCU","000","0","A"
"CHC01","000","71810.27","A"
"CHD01","000","0","A"
"CHD02","USD","0","A"
"CHI002","USD","8","A"
"CHINA","USD","0","A"
"CHOICEPACK","000","0","A"
"CHR01","000","0","A"
"CHR01","USD","30","A"
"CII02","000","131881.74","A"
"CII02","USD","1787.41","A"
"CIL01","000","0","A"
"CIL01","USD","0","A"
"CKT01","000","0","A"
"CLG01","000","0","A"
"CLVED","000","0","A"
"CMI02","USD","0","A"
"COB02","USD","0","A"
"COC06","000","0","A"
"COF01","000","0","A"
"COF01","USD","0","A"
"COF02","000","0","A"
"COF02","CND","0","A"
"COF02","EUR","0","A"
"COF02","USD","0","A"
"COFFE","000","0","A"
"COI01","000","0","A"
"COI03","000","719067.89","A"
"COL08","000","0","A"
"COL08","USD","0","A"
"COS05","000","5400","A"
"COS05","USD","100","A"
"COW01","000","0","A"
"CRCEX","USD","4","A"
"CRI01","000","650000","A"
"CRO01","000","0","A"
"CRP01","000","0","A"
"CRV01","000","0","A"
"CSE01","000","0","A"
"D & T FOOD","000","0","A"
"D & T FOOD","USD","0","A"
"DAT02","000","0","A"
"DCK01","000","3900","A"
"DCL01","000","0","A"
"DCL01","USD","0","A"
"DDI01","USD","0","A"
"DE02","000","9950","A"
"DEA02","USD","3788","A"
"DEF01","000","35355","A"
"DES03","USD","120","A"
"DESO01","USD","10","A"
"DIS04","000","0","A"
"DNL01","000","0","A"
"DOF01","000","0","A"
"DUE01","000","0","A"
"DUE01","USD","0","A"
"DURYCA","USD","0","A"
"DVB01","USD","0","A"
"DWH01","000","0","A"
"DYM01","USD","600","A"
"E&R01","000","71457.12","A"
"E&R01","USD","0","A"
"EAW01","USD","0","A"
"ECC02","000","31651.12","A"
"ECL01","000","225104.52","A"
"ECO1","USD","0","A"
"EDJ01","000","0","A"
"EDJ01","USD","0","A"
"ELC01","000","0","A"
"ELW01","000","0","A"
"EQT01","000","0","A"
"EUL01","000","6000","A"
"EUL01","USD","0","A"
"FAA01","000","0","A"
"FAA01","USD","0","A"
"FAC01","USD","20","A"
"FAC02","000","98783.53","A"
"FAF04","000","0","A"
"FAF04","USD","0","A"
"FAG-M","000","0","A"
"FAT10","USD","0","A"
"FIA01","000","0","A"
"FOC01","000","89133.16","A"
"FOF01","000","0","A"
"FOI01","000","0","A"
"FOL01","USD","0","A"
"FRH01","000","66315.64","A"
"FRH01","USD","20","A"
"FUI01","000","0","A"
"GAP01","USD","116","A"
"GAS02","USD","21.57","A"
"GBL01","000","0","A"
"GCAM01","USD","0","A"
"GCM01","000","0","A"
"GCM01","USD","179.17","A"
"GED01","000","12826.1","A"
"GHH01","USD","2442.24","A"
"GKL01","000","0","A"
"GKL01","USD","0","A"
"GKO01","000","9000","A"
"GKO01","USD","0","A"
"GLE10","000","0","A"
"GLE10","USD","0","A"
"GLF01","000","0","A"
"GLL01","000","0","A"
"GLP01","000","0","A"
"GLP01","USD","464","A"
"GOF02","000","56285.02","A"
"GOMAX","000","0","A"
"GRF03","USD","0","A"
"GRK02","000","14000","A"
"GRK02","USD","4362.97","A"
"GRL01","000","0","A"
"GRM01","000","8470","A"
"GRM01","USD","22","A"
"GULF01","000","30135.11","A"
"HAA01","USD","690","A"
"HAC03","000","0","A"
"HAL03","000","8837.61","A"
"HES01","USD","0","A"
"HID01","USD","800","A"
"HIP01","000","32363.08","A"
"HO001","USD","7.17","A"
"HOPA","000","67325.99","A"
"HORAC","000","0","A"
"HORCON001","000","44852.24","A"
"HOT","000","0","A"
"HQA01","USD","270","A"
"HQL01","000","154549.8","A"
"HWAS01","000","1381000","A"
"HWB01","USD","0","A"
"IEL","000","0","A"
"IGL01","000","13600","A"
"INC02","000","8818.75","A"
"INC02","USD","0","A"
"ING01","000","37268.99","A"
"INI02","USD","18","A"
"INV01","USD","183.06","A"
"IPP01","000","0","A"
"IRR01","000","0","A"
"IS01","USD","700","A"
"ISC01","USD","0","A"
"ISP02","000","0","A"
"ITS001","USD","0","A"
"J3R02","000","0","A"
"JAB02","000","0","A"
"JAB02","USD","0","A"
"JAB03","000","15799.69","A"
"JAB03","USD","20","A"
"JAC06","000","0","A"
"JACOSMETIS","000","0","A"
"JAD05","USD","0","A"
"JAE02","000","0","A"
"JAE02","USD","0","A"
"JAF05","000","0","A"
"JAF05","USD","0","A"
"JAG03","000","0","A"
"JAI08","000","0","A"
"JAK01","000","0","A"
"JAK01","USD","0","A"
"JAM F","000","0","A"
"JAM F","USD","0","A"
"JAM07","000","0","A"
"JAMAI","000","29540","A"
"JAMB01","000","0","A"
"JAMI","000","10050","A"
"JAMI","USD","0","A"
"JAP06","000","0","A"
"JAP06","USD","0","A"
"JAT01","000","0","A"
"JAT01","USD","0","A"
"JAT03","000","3340","A"
"JAT03","USD","0","A"
"JAW01","000","0","A"
"JAW01","USD","0","A"
"JAY VEES","000","0","A"
"JB01","000","0","A"
"JCI01","000","0","A"
"JEC02","000","0","A"
"JEC02","USD","7.88","A"
"JEFBEC001","000","52418.3","A"
"JERDI","000","0","A"
"JIR01","USD","0","A"
"JLI01","000","0","A"
"JLI01","USD","285","A"
"JMF01","000","0","A"
"JOSEPHINE","USD","420","A"
"JPR01","USD","550","A"
"JRB01","000","0","A"
"JRI01","USD","0","A"
"JT REF","000","0","A"
"JWA01","000","0","A"
"JWA01","USD","1333","A"
"JWR01","000","3900","A"
"JWR01","USD","0","A"
"KCA02","USD","100.01","A"
"KEI01","000","18079.88","A"
"KID01","000","0","A"
"KID01","USD","0","A"
"KII02","000","0","A"
"KIJ01","000","0","A"
"KIM02","000","2325.24","A"
"KIP01","000","0","A"
"KIW02","USD","9810.51","A"
"KKD01","000","2600","A"
"KSH01","000","0","A"
"LA","000","0","A"
"LA","USD","2105","A"
"LAA01","000","444282","A"
"LAA01","USD","105","A"
"LAA04","USD","8","A"
"LAD001","000","0","A"
"LAD03","000","6800","A"
"LAD03","USD","20","A"
"LAG01","USD","0","A"
"LAJ01","USD","1189","A"
"LAM01","USD","0","A"
"LAM04","000","7800","A"
"LAM04","USD","0","A"
"LEA01","000","0","A"
"LEA01","USD","0","A"
"LEM01","USD","0","A"
"LF01","000","0","A"
"LIL01","USD","390","A"
"LINT01","USD","0","A"
"LISA001","000","0","A"
"LLL01","000","122686.09","A"
"LOGISTICS1","USD","0","A"
"LSC01","000","0","A"
"LSC01","USD","0","A"
"LTL01","000","4782","A"
"LTL01","USD","50","A"
"LWAAL","000","0","A"
"MAD07","000","0","A"
"MAD07","USD","0","A"
"MAE03","000","85875","A"
"MAG01","000","0","A"
"MAG01","USD","188","A"
"MAI04","000","0","A"
"MAM02","000","179804.73","A"
"MAM02","USD","0","A"
"MAMD0","000","0","A"
"MARIT","000","0","A"
"MARSUP001","USD","0","A"
"MASTE","USD","0","A"
"MAT01","000","4331.01","A"
"MCK01","000","0","A"
"MDS01","000","0","A"
"MED02","000","0","A"
"MEP01","USD","0","A"
"MFF01","USD","0","A"
"MFH01","000","0","A"
"MFH01","USD","0","A"
"MIE05","USD","0","A"
"MIKE&JULET","USD","0","A"
"MJASL01","000","75000","A"
"MMC01","USD","0","A"
"MOO01","000","10542.55","A"
"MOTH01","USD","700","A"
"MOTHER EVE","000","0","A"
"MTCB01","000","8150","A"
"MTRTD01","000","0","A"
"NAA01","000","0","A"
"NAC06","000","10743.38","A"
"NAC06","USD","0","A"
"NAW01","000","80429.59","A"
"NAW01","USD","0","A"
"NEE03","000","0","A"
"NEH02","000","0","A"
"NEJ01","000","0","A"
"NEJ01","USD","420","A"
"NEM03","000","0","A"
"NEM03","USD","0","A"
"NHF","000","40945.05","A"
"NIF01","000","0","A"
"NIF01","USD","0","A"
"NMT01","000","0","A"
"NTL01","000","4150","A"
"NWC001","000","19900","A"
"ORAND","USD","0","A"
"ORGANIC","USD","542.88","A"
"ORI03","000","1000","A"
"ORI03","USD","0","A"
"OSC01","USD","0","A"
"PAE01","USD","551.7","A"
"PAE03","000","0","A"
"PAI05","000","0","A"
"PAI05","USD","843","A"
"PAR01","000","0","A"
"PAR01","USD","130","A"
"PAS08","USD","0","I"
"PAS10","000","0","A"
"PASJA","USD","0","A"
"PAT02","000","2718.28","A"
"PAT02","USD","0","A"
"PAY","000","0","I"
"PEC03","000","17870","A"
"PEC03","USD","1390.2","A"
"PEL02","000","94438.42","A"
"PEP02","000","0","A"
"PEP02","USD","0","A"
"PEPSI","000","0","A"
"PERC5","000","0","A"
"PET01","USD","0","A"
"PIJ01","000","0","A"
"PIJ01","USD","12","A"
"PIM02","000","0","A"
"PIN01","000","0","A"
"PIO001","USD","0","A"
"PNL01","000","153427.3","A"
"POB01","000","17319.44","A"
"PODE1","USD","200","A"
"POF01","000","0","A"
"PORTE","000","0","A"
"PP01","USD","0","A"
"PRB01","000","0","A"
"PREMO","000","0","A"
"PRJ01","000","0","A"
"PRJ01","USD","0","A"
"PSHP01","000","0","A"
"PSJ","000","0","I"
"PSJ","USD","0","I"
"QUENPRO","USD","40","A"
"QUP02","000","0","A"
"QUP02","USD","0","A"
"QUW01","000","24900","A"
"RAI04","000","7860","A"
"RAI04","USD","0","A"
"RAS02","000","0","A"
"RAS02","USD","1796.58","A"
"RAYMO","000","0","A"
"RAYMO","USD","0","A"
"RDF01","USD","0","A"
"REA01","000","0","A"
"REA01","USD","225","A"
"REAT01","USD","0","A"
"RED04","USD","0","A"
"REJ01","000","16393.35","A"
"REPO01","000","0","A"
"RER01","USD","2785","A"
"RES01","000","0","A"
"RF01","000","0","A"
"RIM03","000","1324.69","A"
"RIM03","USD","0","A"
"ROM02","USD","650.38","A"
"ROTOT","000","0","A"
"RSA01","000","5771.22","A"
"RSA01","USD","0","A"
"RSB01","USD","350","A"
"RSD01","USD","25","A"
"RUBEN","000","7432.97","A"
"RUBEN","USD","0","A"
"RYCO","000","0","A"
"SAJ04","000","0","A"
"SAN01","000","3933.3","A"
"SAP02","000","0","A"
"SAR01","000","0","A"
"SAR01","USD","20","A"
"SAVI0","USD","0","A"
"SBL01","000","0","A"
"SBL01","USD","30","A"
"SCU05","000","84908.3","A"
"SEF01","000","216887.65","A"
"SEL04","000","8879.95","A"
"SEL04","USD","4083","A"
"SH REID","000","0","A"
"SHC04","USD","0","A"
"SHPCO01","000","0","A"
"SHPD01","000","0","A"
"SHPD01","USD","0","A"
"SHW04","000","2785631.7","A"
"SIJ01","USD","180","A"
"SIM03","000","0","A"
"SMM01","000","200","A"
"SMS01","000","8190","A"
"SOE01","000","0","A"
"SOT01","USD","0","A"
"SPC02","USD","0","A"
"SPG01","000","0","A"
"STA05","000","0","A"
"STA05","USD","0","A"
"STACEN001","USD","292","A"
"STP02","000","0","A"
"SUI02","000","9026.86","A"
"SUP02","000","0","A"
"SUPA001","USD","1720","A"
"SUS02","USD","1038","A"
"SUVA","USD","415","A"
"SWC02","000","0","A"
"SWF02","000","0","A"
"SY02","USD","571.21","A"
"TAL03","000","0","A"
"TBZ01","000","48733.48","A"
"TEM01","000","0","A"
"TET01","000","3000","A"
"TFS01","USD","3280.25","A"
"TGD01","USD","164","A"
"THJ01","000","0","A"
"THL02","USD","0","A"
"THLM01","USD","231.2","A"
"TIC01","000","0","A"
"TIC02","000","0","A"
"TINTO","USD","0","A"
"TLI01","000","0","A"
"TMCA01","000","0","A"
"TOH01","USD","1096","A"
"TOJ01","000","0","A"
"TOJ02","000","0","A"
"TOO01","USD","0","A"
"TORTU","000","0","A"
"TORTU","USD","0","A"
"TRA03","USD","0","A"
"TRA05","USD","565","A"
"TRB01","000","0","A"
"TRB01","USD","25.02","A"
"TRF01","USD","0","A"
"TRL01","000","101.19","A"
"TRL02","USD","0","A"
"TRM01","000","126000","A"
"TRS02","USD","39.5","A"
"TRW01","000","0","A"
"TRW01","USD","40","A"
"TSC411","USD","31806.81","A"
"TSD01","000","0","A"
"TSD01","USD","0","A"
"TSS01","000","0","A"
"TYR01","000","0","A"
"TYR01","USD","2311.84","A"
"UNF02","USD","20","A"
"UNF03","USD","0","A"
"UNH02","000","0","A"
"US00","000","0","A"
"US00","USD","4334.42","A"
"UTI01","000","9197.5","A"
"UTI01","USD","0","A"
"V&L00","000","7400","A"
"VALL001","000","188512","A"
"VIC06","000","39048.14","A"
"VIC06","USD","0","A"
"VLCH001","000","0","A"
"WDI01","000","0","A"
"WEL02","000","0","A"
"WHR01","000","0","A"
"WHW01","000","0","A"
"WIG01","000","0","A"
"WIG01","USD","1262","A"
"WIH02","000","0","A"
"WIH02","USD","0","A"
"WIL01","000","0","A"
"WIP01","USD","0","A"
"WKG01","000","12337.83","A"
"WKG01","USD","0","A"
"WM01","000","0","A"
"WM01","USD","13","A"
"WRJ01","000","0","A"
"WWLD01","USD","0","A"
"XRD01","000","0","A"
"Y&S01","000","0","A"
"Y&S01","USD","0","A"