04/03/2013|ADR|ALCATEL-LUCENT/FRANCE|013904305|CUSIP|ALU|US|USD|9000|9500|9570|9578|1868.439523|1|1|1.33|1|1.28||1|2391.60258944|0.00066311|04/03/2013
04/03/2013|ADR|ASTRAZENECA PLC|046353108|CUSIP|AZN|US|USD|4000|4500|4570|4577|1483.699|1|1|50.43|1|49.91||1|74051.41709|0.02053204|04/03/2013
04/03/2013|ADR|BANCO BILBAO VIZCAYA ARGENTARIA SA|05946K101|CUSIP|BBVA|US|USD|8000|8300|8350|8355|4497.562945|1|1|8.67|1|8.53||1|38364.21192085|0.01063714|04/03/2013
04/03/2013|ADR|BHP BILLITON LTD|088606108|CUSIP|BHP|US|USD|1000|1700|1770|1775|2030.541|1|1|67.5|1|66.57||1|135173.11437|0.03747909|04/03/2013
04/03/2013|ADR|BP PLC|055622104|CUSIP|BP|US|USD|0001|0500|0530|0537|3778.167|1|1|42.22|1|41.9||1|158305.1973|0.04389286|04/03/2013
04/03/2013|ADR|CANON INC|138006309|CUSIP|CAJ|US|USD|9000|9500|9570|9574|1254.3675|1|1|35.09|1|34.64||1|43451.2902|0.01204762|04/03/2013
04/03/2013|ADR|CREDIT SUISSE GROUP AG|225401108|CUSIP|CS|US|USD|8000|8300|8350|8355|1184.636|1|1|26.76|1|26.4||1|31274.3904|0.00867137|04/03/2013
04/03/2013|ADR|ELAN CORP PLC|284131208|CUSIP|ELN|US|USD|4000|4500|4570|4577|580.005285|1|1|11.53|1|11.65||1|6757.06157025|0.00187351|04/03/2013
04/03/2013|ADR|KONINKLIJKE PHILIPS ELECTRONICS NV|500472303|CUSIP|PHG|US|USD|2000|2700|2720|2727|1297.128|1|1|29.93|1|29.67||1|38485.78776|0.01067085|04/03/2013
04/03/2013|ADR|LLOYDS BANKING GROUP PLC|539439109|CUSIP|LYG|US|USD|8000|8300|8350|8355|15886.91257|1|1|2.98|1|2.93||1|46548.6538301|0.01290642|04/03/2013
04/03/2013|ADR|NIPPON TELEGRAPH & TELEPHONE CORP|654624105|CUSIP|NTT|US|USD|6000|6500|6530|6535|3148.242|1|1|21.6|1|21.59||1|67970.54478|0.01884601|04/03/2013
04/03/2013|ADR|NOVO NORDISK A/S|670100205|CUSIP|NVO|US|USD|4000|4500|4570|4577|750.29|1|1|166.41|1|165.26||1|123992.9254|0.03437918|04/03/2013
04/03/2013|ADR|SANOFI|80105N105|CUSIP|SNY|US|USD|4000|4500|4570|4577|2748.9|1|1|51.74|1|51.65||1|141980.685|0.0393666|04/03/2013
04/03/2013|ADR|SAP AG|803054204|CUSIP|SAP|US|USD|9000|9500|9530|9537|1258.86|1|1|81.14|1|80.24||1|101010.9264|0.02800703|04/03/2013
04/03/2013|ADR|UNILEVER NV|904784709|CUSIP|UN|US|USD|3000|3500|3570|3577|1714.725|1|1|41.79|1|41.47||1|71109.64575|0.01971638|04/03/2013
04/03/2013|ADR|ABB LTD|000375204|CUSIP|ABB|US|USD|2000|2700|2750|2757|2288.705|1|1|22.88|1|22.5||1|51495.8625|0.01427812|04/03/2013
04/03/2013|ADR|CARNIVAL PLC|14365C103|CUSIP|CUK|US|USD|5000|5700|5750|5755|213.3916|1|1|34.86|1|34.37||1|7334.269292|0.00203355|04/03/2013
04/03/2013|ADR|DIAGEO PLC|25243Q205|CUSIP|DEO|US|USD|3000|3500|3530|3535|655.008|1|1|127.41|1|125.74||1|82360.70592|0.02283593|04/03/2013
04/03/2013|ADR|ENI SPA|26874R108|CUSIP|E|US|USD|0001|0500|0530|0537|1999.8025|1|1|45.67|1|45.24||1|90471.0651|0.02508467|04/03/2013
04/03/2013|ADR|NOMURA HOLDINGS INC|65535H208|CUSIP|NMR|US|USD|8000|8700|8770|8777|3566.841|1|1|6.02|1|5.84||1|20830.35144|0.00577558|04/03/2013
04/03/2013|ADR|NOVARTIS AG|66987V109|CUSIP|NVS|US|USD|4000|4500|4570|4577|2751.623|1|1|71.93|1|71.48||1|196686.01204|0.0545346|04/03/2013
04/03/2013|ADR|PANASONIC CORP|69832A205|CUSIP|PC|US|USD|3000|3700|3740|3743|2314.447118|1|1|6.52|1|6.42||1|14858.75049756|0.00411985|04/03/2013
04/03/2013|ADR|SUMITOMO MITSUI FINANCIAL GROUP INC|86562M209|CUSIP|SMFG|US|USD|8000|8300|8350|8355|7070.278|1|1|7.95|1|7.84||1|55430.97952|0.0153692|04/03/2013
04/03/2013|ADR|SYNGENTA AG|87160A100|CUSIP|SYT|US|USD|1000|1300|1350|1357|468.8145|1|1|84.22|1|83.01||1|38916.291645|0.01079022|04/03/2013
04/03/2013|ADR|TENARIS SA|88031M109|CUSIP|TS|US|USD|1000|1700|1750|1757|590.268|1|1|40.91|1|40.63||1|23982.58884|0.00664959|04/03/2013
04/03/2013|ADR|VODAFONE GROUP PLC|92857W209|CUSIP|VOD|US|USD|6000|6500|6570|6575|5267.195|1|1|28.55|1|28.1||1|148008.1795|0.04103783|04/03/2013
04/03/2013|ADR|ING GROEP NV|456837103|CUSIP|ING|US|USD|8000|8500|8570|8575|3861.851546|1|1|7.25|1|7.14||1|27573.62003844|0.00764526|04/03/2013
04/03/2013|ADR|KYOCERA CORP|501556203|CUSIP|KYO|US|USD|2000|2700|2730|2733|186.952|1|1|91.9|1|90.9||1|16993.9368|0.00471186|04/03/2013
04/03/2013|ADR|LUXOTTICA GROUP SPA|55068R202|CUSIP|LUX|US|USD|3000|3700|3760|3763|459.469|1|1|51.56|1|50.94||1|23405.35086|0.00648954|04/03/2013
04/03/2013|ADR|MIZUHO FINANCIAL GROUP INC|60687Y109|CUSIP|MFG|US|USD|8000|8300|8350|8355|11842.000405|1|1|4.22|1|4.14||1|49025.8816767|0.01359327|04/03/2013
04/03/2013|ADR|NATIONAL GRID PLC|636274300|CUSIP|NGG|US|USD|7000|7500|7570|7575|495.2436|1|1|59.2|1|59.19||1|29313.468684|0.00812767|04/03/2013
04/03/2013|ADR|NOKIA OYJ|654902204|CUSIP|NOK|US|USD|9000|9500|9570|9578|4847.464|1|1|3.28|1|3.37||1|16335.95368|0.00452943|04/03/2013
04/03/2013|ADR|NTT DOCOMO INC|62942M201|CUSIP|DCM|US|USD|6000|6500|6570|6575|4395|1|1|14.78|1|14.74||1|64782.3|0.01796201|04/03/2013
04/03/2013|ADR|SONY CORP|835699307|CUSIP|SNE|US|USD|3000|3700|3740|3743|768.38|1|1|16.85|1|16.43||1|12624.4834|0.00350036|04/03/2013
04/03/2013|ADR|TELEFONICA SA|879382208|CUSIP|TEF|US|USD|6000|6500|6530|6535|7414.136677|1|1|13.35|1|13.19||1|97792.46276963|0.02711465|04/03/2013
04/03/2013|ADR|TOTAL SA|89151E109|CUSIP|TOT|US|USD|0001|0500|0530|0537|968.504|1|1|48.67|1|48.28||1|46759.37312|0.01296485|04/03/2013
04/03/2013|ADR|TOYOTA MOTOR CORP|892331307|CUSIP|TM|US|USD|3000|3300|3350|3353|1860.816|1|1|102.49|1|100.88||1|187719.11808|0.05204837|04/03/2013
04/03/2013|ADR|WESTPAC BANKING CORP|961214301|CUSIP|WBK|US|USD|8000|8300|8350|8355|615.994081|1|1|163.45|1|161.6||1|99544.6434896|0.02760048|04/03/2013
04/03/2013|ADR|ALUMINA LTD|022205108|CUSIP|AWC|US|USD|1000|1700|1750|1753|610.049|1|1|4.36|1|4.24||1|2586.60776|0.00071718|04/03/2013
04/03/2013|ADR|ANHEUSER-BUSCH INBEV NV|03524A108|CUSIP|BUD|BE|USD|3000|3500|3530|3533|1605.184|1|1|101.2|1|99.08||1|159041.63072|0.04409704|04/03/2013
04/03/2013|ADR|BANCO SANTANDER SA|05964H105|CUSIP|SAN|US|USD|8000|8300|8350|8355|8206.918805|1|1|6.91|1|6.77||1|55560.84030985|0.0154052|04/03/2013
04/03/2013|ADR|BARCLAYS PLC|06738E204|CUSIP|BCS|US|USD|8000|8300|8350|8355|2753.184918|1|1|17.82|1|17.39||1|47877.88572402|0.01327497|04/03/2013
04/03/2013|ADR|BRITISH AMERICAN TOBACCO PLC|110448107|CUSIP|BTI|US|USD|3000|3700|3780|3785|783|1|1|108.67|1|107.93||1|84509.19|0.02343164|04/03/2013
04/03/2013|ADR|CHINA MOBILE LTD|16941M109|CUSIP|CHL|US|USD|6000|6500|6570|6575|3934.331|1|1|53.35|1|53.29||1|209660.49899|0.058132|04/03/2013
04/03/2013|ADR|GLAXOSMITHKLINE PLC|37733W105|CUSIP|GSK|US|USD|4000|4500|4570|4577|1820.414|1|1|47.12|1|46.97||1|85504.84558|0.0237077|04/03/2013
04/03/2013|ADR|HONDA MOTOR CO LTD|438128308|CUSIP|HMC|US|USD|3000|3300|3350|3353|1948.616|1|1|37.8|1|37.2||1|72488.5152|0.0200987|04/03/2013
04/03/2013|ADR|MITSUBISHI UFJ FINANCIAL GROUP INC|606822104|CUSIP|MTU|US|USD|8000|8300|8350|8355|13904.57499|1|1|5.89|1|5.8||1|80646.534942|0.02236065|04/03/2013
04/03/2013|ADR|ROYAL DUTCH SHELL PLC|780259206|CUSIP|RDS.A|US|USD|0001|0500|0530|0537|3452.7555|1|1|64.97|1|64.71||1|223427.808405|0.06194923|04/03/2013
04/03/2013|ADR|SIEMENS AG|826197501|CUSIP|SI|US|USD|2000|2700|2720|2727|890.866|1|1|108.71|1|107.85||1|96079.8981|0.02663981|04/03/2013
04/03/2013|ADR|VEOLIA ENVIRONNEMENT SA|92334N103|CUSIP|VE|US|USD|7000|7500|7570|7577|493.599|1|1|12.55|1|12.42||1|6130.49958|0.00169979|04/03/2013
04/03/2013|AXENV|FUEL TECH INC|359523107|CUSIP|FTEK|US|USD|2000|2700|2790|2799|918813|1|1|4.21|1|4.2||1|3859014.6000000001|0.02132192|04/03/2013
04/03/2013|AXENV|LAYNE CHRISTENSEN CO|521050104|CUSIP|LAYN|US|USD|2000|2300|2350|2357|384919|1|1|20.7|1|20.33||1|7825403.2699999996|0.0432371|04/03/2013
04/03/2013|AXENV|METALICO INC|591176102|CUSIP|MEA|US|USD|2000|2700|2790|2799|2043480|1|1|1.48|1|1.46||1|2983480.7999999998|0.0164844|04/03/2013
04/03/2013|AXENV|PROGRESSIVE WASTE SOLUTIONS LTD|74339G101|CUSIP|BIN|US|USD|2000|2700|2790|2799|406069|1|1|20.8|1|20.87||1|8474660.0300000012|0.04682439|04/03/2013
04/03/2013|AXENV|RENTECH INC|760112102|CUSIP|RTK|US|USD|1000|1300|1350|1357|3663370|1|1|2.16|1|2.11||1|7729710.6999999993|0.04270838|04/03/2013
04/03/2013|AXENV|CALGON CARBON CORP|129603106|CUSIP|CCC|US|USD|1000|1300|1350|1357|470339|1|1|17.66|1|17.43||1|8198008.7699999996|0.04529583|04/03/2013
04/03/2013|AXENV|DARLING INTERNATIONAL INC|237266101|CUSIP|DAR|US|USD|3000|3500|3570|3577|469559|1|1|17.67|1|17.25||1|8099892.75|0.04475372|04/03/2013
04/03/2013|AXENV|HUDSON TECHNOLOGIES  INC.|444144109|CUSIP|HDSN|US|USD|2000|2700|2790|2791|802482|1|1|3.38|1|3.36||1|2696339.52|0.01489788|04/03/2013
04/03/2013|AXENV|WASTE MANAGEMENT INC|94106L109|CUSIP|WM|US|USD|2000|2700|2790|2799|487177|1|1|38.88|1|38.64||1|18824519.280000001|0.10400968|04/03/2013
04/03/2013|AXENV|CASELLA WASTE SYSTEMS INC|147448104|CUSIP|CWST|US|USD|2000|2700|2790|2799|853783|1|1|4.24|1|4.2||1|3585888.6000000001|0.01981284|04/03/2013
04/03/2013|AXENV|NEWPARK RESOURCES INC|651718504|CUSIP|NR|US|USD|0001|0500|0570|0573|924812|1|1|8.88|1|8.52||1|7879398.2399999993|0.04353544|04/03/2013
04/03/2013|AXENV|US ECOLOGY INC|91732J102|CUSIP|ECOL|US|USD|2000|2700|2790|2799|334607|1|1|25.79|1|25.56||1|8552554.9199999999|0.04725478|04/03/2013
04/03/2013|AXENV|VEOLIA ENVIRONNEMENT SA|92334N103|CUSIP|VE|US|USD|7000|7500|7570|7577|1478090|1|1|12.55|1|12.42||1|18357877.800000001|0.10143138|04/03/2013
04/03/2013|AXENV|ADA ES|005208103|CUSIP|ADES|US|USD|2000|2700|2790|2799|144776|1|1|25.49|1|24.75||1|3583206|0.01979801|04/03/2013
04/03/2013|AXENV|CLEAN HARBORS INC|184496107|CUSIP|CLH|US|USD|2000|2700|2790|2799|143274|1|1|57.52|1|57.69||1|8265477.0599999996|0.04566861|04/03/2013
04/03/2013|AXENV|COVANTA HOLDING CORP|22282E102|CUSIP|CVA|US|USD|2000|2700|2790|2799|423047|1|1|19.99|1|19.9||1|8418635.2999999989|0.04651484|04/03/2013
04/03/2013|AXENV|REPUBLIC SERVICES INC|760759100|CUSIP|RSG|US|USD|2000|2700|2790|2799|572851|1|1|32.56|1|32.34||1|18526001.340000004|0.1023603|04/03/2013
04/03/2013|AXENV|STERICYCLE INC|858912108|CUSIP|SRCL|US|USD|2000|2700|2790|2799|180238|1|1|105.63|1|104.95||1|18915978.100000001|0.10451501|04/03/2013
04/03/2013|AXENV|TETRA TECH INC|88162G103|CUSIP|TTEK|US|USD|2000|2700|2790|2799|274516|1|1|29.37|1|28.67||1|7870373.7200000007|0.04348557|04/03/2013
04/03/2013|AXENV|WASTE CONNECTIONS INC|941053100|CUSIP|WCN|US|USD|2000|2700|2790|2799|234780|1|1|35.64|1|35.53||1|8341733.4000000004|0.04608994|04/03/2013
04/03/2013|BJE|NYSE ARCA BIOTECHNOLOGY INDEX|BTK|Ticker|BTK|US|USD|||||1|0.05|1|1845.89|1|1804.02||1|90.201|1|04/03/2013
04/03/2013|BTK|AFFYMETRIX INC|00826T108|CUSIP|AFFX|US|USD|4000|4500|4570|4573|15264|1|1|4.68|1|4.62||1|70519.68|0.05461268|04/03/2013
04/03/2013|BTK|BIOGEN IDEC INC|09062X103|CUSIP|BIIB|US|USD|4000|4500|4570|4573|413|1|1|198.38|1|195.74||1|80840.62|0.06260554|04/03/2013
04/03/2013|BTK|BIOMARIN PHARMACEUTICAL INC|09061G101|CUSIP|BMRN|US|USD|4000|4500|4570|4573|1101|1|1|63.45|1|61.24||1|67425.24|0.05221625|04/03/2013
04/03/2013|BTK|GILEAD SCIENCES INC|375558103|CUSIP|GILD|US|USD|4000|4500|4570|4573|1520|1|1|48.13|1|47.64||1|72412.8|0.05607877|04/03/2013
04/03/2013|BTK|IMMUNOGEN  INC.|45253H101|CUSIP|IMGN|US|USD|4000|4500|4570|4573|3811|1|1|15.78|1|15.14||1|57698.54|0.04468358|04/03/2013
04/03/2013|BTK|DENDREON CORP|24823Q107|CUSIP|DNDN|US|USD|4000|4500|4570|4573|9434|1|1|4.85|1|4.7||1|44339.8|0.03433815|04/03/2013
04/03/2013|BTK|INTERMUNE INC|45884X103|CUSIP|ITMN|US|USD|4000|4500|4570|4573|5983|1|1|9.25|1|9.17||1|54864.11|0.04248851|04/03/2013
04/03/2013|BTK|NEKTAR THERAPEUTICS|640268108|CUSIP|NKTR|US|USD|4000|4500|4570|4573|6666|1|1|10.97|1|10.7||1|71326.2|0.05523728|04/03/2013
04/03/2013|BTK|SEQUENOM INC|817337405|CUSIP|SQNM|US|USD|4000|4500|4570|4573|14040|1|1|4.06|1|3.87||1|54334.8|0.0420786|04/03/2013
04/03/2013|BTK|VERTEX PHARMACEUTICALS INC|92532F100|CUSIP|VRTX|US|USD|4000|4500|4570|4573|1285|1|1|54.45|1|52.63||1|67629.55|0.05237447|04/03/2013
04/03/2013|BTK|ALEXION PHARMACEUTICALS INC|015351109|CUSIP|ALXN|US|USD|4000|4500|4570|4573|611|1|1|98.92|1|97.27||1|59431.97|0.04602601|04/03/2013
04/03/2013|BTK|AMGEN INC|031162100|CUSIP|AMGN|US|USD|4000|4500|4570|4573|725|1|1|106.68|1|104.81||1|75987.25|0.05884694|04/03/2013
04/03/2013|BTK|CELGENE CORP|151020104|CUSIP|CELG|US|USD|4000|4500|4570|4573|595|1|1|117.87|1|115.55||1|68752.25|0.05324393|04/03/2013
04/03/2013|BTK|ILLUMINA INC|452327109|CUSIP|ILMN|US|USD|4000|4500|4570|4573|1167|1|1|54.35|1|54.28||1|63344.76|0.04905619|04/03/2013
04/03/2013|BTK|QIAGEN NV|N72482107|CUSIP|QGEN|US|USD|4000|4500|4570|4573|3083|1|1|21.21|1|20.91||1|64465.53|0.04992415|04/03/2013
04/03/2013|BTK|INCYTE CORP LTD|45337C102|CUSIP|INCY|US|USD|4000|4500|4570|4573|3104|1|1|22.89|1|21.88||1|67915.52|0.05259594|04/03/2013
04/03/2013|BTK|LIFE TECHNOLOGIES CORP|53217V109|CUSIP|LIFE|US|USD|4000|4500|4570|4573|979|1|1|65.67|1|65.33||1|63958.07|0.04953116|04/03/2013
04/03/2013|BTK|MYRIAD GENETICS INC|62855J104|CUSIP|MYGN|US|USD|4000|4500|4570|4573|2173|1|1|24.68|1|24.37||1|52956.01|0.04101082|04/03/2013
04/03/2013|BTK|REGENERON PHARMACEUTICALS INC|75886F107|CUSIP|REGN|US|USD|4000|4500|4570|4573|354|1|1|185.14|1|182.69||1|64672.26|0.05008425|04/03/2013
04/03/2013|BTK|UNITED THERAPEUTICS CORP|91307C102|CUSIP|UTHR|US|USD|4000|4500|4570|4573|1142|1|1|60.3|1|59.89||1|68394.38|0.05296678|04/03/2013
04/03/2013|BZJ|NYSE ARCA OIL INDEX|XOI|Ticker|XOI|US|USD|||||1|0.05|1|1354.76|1|1332.09||1|66.6045|1|04/03/2013
04/03/2013|CZH|BAIDU INC|056752108|CUSIP|BIDU|US|USD|9000|9500|9530|9535|3813|1|1|88.37|1|85.98||1|327841.74|0.04739235|04/03/2013
04/03/2013|CZH|CHINA LIFE INSURANCE CO LTD|16939P106|CUSIP|LFC|US|USD|8000|8500|8570|8575|14960|1|1|38.85|1|38.21||1|571621.6|0.08263283|04/03/2013
04/03/2013|CZH|CHINA MOBILE LTD|16941M109|CUSIP|CHL|US|USD|6000|6500|6570|6575|19925|1|1|53.35|1|53.29||1|1061803.25|0.15349281|04/03/2013
04/03/2013|CZH|NAM TAI ELECTRONICS INC|629865205|CUSIP|NTE|US|USD|2000|2700|2730|2733|9992|1|1|13.11|1|12.48||1|124700.16|0.01802648|04/03/2013
04/03/2013|CZH|YANZHOU COAL MINING CO LTD|984846105|CUSIP|YZC|US|USD|1000|1700|1770|1771|23274|1|1|13.16|1|12.83||1|298605.42|0.04316599|04/03/2013
04/03/2013|CZH|CHINA UNICOM HONG KONG LTD|16945R104|CUSIP|CHU|US|USD|6000|6500|6570|6575|24200|1|1|13.28|1|13.2||1|319440|0.0461778|04/03/2013
04/03/2013|CZH|SINA CORP/CHINA|G81477104|CUSIP|SINA|US|USD|9000|9500|9530|9535|6895|1|1|50.24|1|50.27||1|346611.65|0.0501057|04/03/2013
04/03/2013|CZH|CHINA PETROLEUM & CHEMICAL CORP|16941R108|CUSIP|SNP|US|USD|0001|0500|0530|0537|5664|1|1|116.82|1|115.26||1|652832.64|0.09437258|04/03/2013
04/03/2013|CZH|CHINA TELECOM CORP LTD|169426103|CUSIP|CHA|US|USD|6000|6500|6530|6535|6524|1|1|50.15|1|49.76||1|324634.24|0.04692868|04/03/2013
04/03/2013|CZH|PETROCHINA CO LTD|71646E100|CUSIP|PTR|US|USD|0001|0500|0530|0537|7735|1|1|132.02|1|129.44||1|1001218.4|0.14473475|04/03/2013
04/03/2013|CZH|RENREN INC|759892102|CUSIP|RENN|US|USD|5000|5300|5370|5377|44170|1|1|2.8|1|2.77||1|122350.9|0.01768688|04/03/2013
04/03/2013|CZH|SOHU.COM INC|83408W103|CUSIP|SOHU|US|USD|9000|9500|9530|9535|3122|1|1|48.59|1|48.04||1|149980.88|0.02168103|04/03/2013
04/03/2013|CZH|CHINA YUCHAI INTERNATIONAL LTD|G21082105|CUSIP|CYD|US|USD|2000|2700|2750|2753|8940|1|1|15.95|1|15.86||1|141788.4|0.02049673|04/03/2013
04/03/2013|CZH|CNOOC LTD|126132109|CUSIP|CEO|US|USD|0001|0500|0530|0533|3420|1|1|193.28|1|188.54||1|644806.7999999999|0.09321238|04/03/2013
04/03/2013|CZH|HUANENG POWER INTERNATIONAL INC|443304100|CUSIP|HNP|US|USD|7000|7500|7530|7535|8376|1|1|43.13|1|42.74||1|357990.24|0.05175057|04/03/2013
04/03/2013|CZH|NETEASE INC|64110W102|CUSIP|NTES|US|USD|9000|9500|9530|9535|6257|1|1|55.58|1|54.33||1|339942.81|0.04914166|04/03/2013
04/03/2013|CZH|YOUKU TUDOU INC.|98742U100|CUSIP|YOKU|US|USD|5000|5500|5550|5553|8215|1|1|16.66|1|16||1|131440|0.01900078|04/03/2013
04/03/2013|DDX|FUSION-IO INC|36112J107|CUSIP|FIO|US|USD|9000|9500|9570|9572|19659|1|1|15.67|1|15.16||1|298030.44|0.0947482|04/03/2013
04/03/2013|DDX|QUANTUM CORP|747906204|CUSIP|QTM|US|USD|9000|9500|9570|9572|240461|1|1|1.23|1|1.25||1|300576.2500000001|0.09555755|04/03/2013
04/03/2013|DDX|WESTERN DIGITAL CORP|958102105|CUSIP|WDC|US|USD|9000|9500|9570|9572|6828|1|1|50.25|1|50.6||1|345496.8|0.10983845|04/03/2013
04/03/2013|DDX|OCZ TECHNOLOGY GROUP INC|67086E303|CUSIP|OCZ|US|USD|9000|9500|9570|9572|159537|1|1|1.74|1|1.71||1|272808.27|0.08672971|04/03/2013
04/03/2013|DDX|SANDISK CORP|80004C101|CUSIP|SNDK|US|USD|9000|9500|9570|9576|6417|1|1|54.34|1|53.65||1|344272.05|0.10944908|04/03/2013
04/03/2013|DDX|NETAPP INC|64110D104|CUSIP|NTAP|US|USD|9000|9500|9570|9572|9079|1|1|34.61|1|34.44||1|312680.76|0.09940575|04/03/2013
04/03/2013|DDX|SEAGATE TECHNOLOGY PLC|G7945M107|CUSIP|STX|US|USD|9000|9500|9570|9572|9632|1|1|36.42|1|36.06||1|347329.92|0.11042123|04/03/2013
04/03/2013|DDX|STEC INC|784774101|CUSIP|STEC|US|USD|9000|9500|9570|9576|61338|1|1|4.37|1|4.37||1|268047.06|0.08521605|04/03/2013
04/03/2013|DDX|EMC CORP/MA|268648102|CUSIP|EMC|US|USD|9000|9500|9570|9572|13827|1|1|23.87|1|23.59||1|326178.93|0.10369702|04/03/2013
04/03/2013|DDX|IMATION CORP|45245A107|CUSIP|IMN|US|USD|9000|9500|9570|9572|87787|1|1|3.74|1|3.76||1|330079.12|0.10493695|04/03/2013
04/03/2013|DFI|BOEING CO/THE|097023105|CUSIP|BA|US|USD|2000|2700|2710|2713|404|1|1|84.09|1|84.36||1|34081.44|0.07039326|04/03/2013
04/03/2013|DFI|MANTECH INTERNATIONAL CORP/VA|564563104|CUSIP|MANT|US|USD|2000|2700|2710|2717|1295|1|1|26.51|1|25.86||1|33488.7|0.06916899|04/03/2013
04/03/2013|DFI|ALLIANT TECHSYSTEMS INC|018804104|CUSIP|ATK|US|USD|2000|2700|2710|2717|497|1|1|71.05|1|70.69||1|35132.93|0.07256505|04/03/2013
04/03/2013|DFI|L-3 COMMUNICATIONS HOLDINGS INC|502424104|CUSIP|LLL|US|USD|2000|2700|2710|2717|430|1|1|80.11|1|81.09||1|34868.7|0.0720193|04/03/2013
04/03/2013|DFI|SAIC INC|78390X101|CUSIP|SAI|US|USD|9000|9500|9530|9533|2787|1|1|13.64|1|13.56||1|37791.72|0.07805663|04/03/2013
04/03/2013|DFI|LOCKHEED MARTIN CORP|539830109|CUSIP|LMT|US|USD|2000|2700|2710|2717|377|1|1|95.28|1|95.09||1|35848.93|0.07404391|04/03/2013
04/03/2013|DFI|RAYTHEON CO|755111507|CUSIP|RTN|US|USD|2000|2700|2710|2717|603|1|1|57.71|1|58.02||1|34986.06|0.0722617|04/03/2013
04/03/2013|DFI|TELEDYNE TECHNOLOGIES INC|879360105|CUSIP|TDY|US|USD|2000|2700|2710|2713|445|1|1|77.24|1|76.06||1|33846.7|0.06990842|04/03/2013
04/03/2013|DFI|TEXTRON INC|883203101|CUSIP|TXT|US|USD|2000|2700|2710|2713|1125|1|1|28.77|1|28.52||1|32085|0.06626973|04/03/2013
04/03/2013|DFI|ESTERLINE TECHNOLOGIES CORP|297425100|CUSIP|ESL|US|USD|2000|2700|2710|2713|460|1|1|73.48|1|72.8||1|33488|0.06916755|04/03/2013
04/03/2013|DFI|FLIR SYSTEMS INC|302445101|CUSIP|FLIR|US|USD|2000|2700|2710|2717|1343|1|1|25.75|1|25.73||1|34555.39|0.07137218|04/03/2013
04/03/2013|DFI|GENERAL DYNAMICS CORP|369550108|CUSIP|GD|US|USD|2000|2700|2710|2717|499|1|1|67.16|1|68.39||1|34126.61|0.07048656|04/03/2013
04/03/2013|DFI|NORTHROP GRUMMAN CORP|666807102|CUSIP|NOC|US|USD|2000|2700|2710|2717|508|1|1|69.51|1|70.18||1|35651.44|0.07363601|04/03/2013
04/03/2013|DFI|ROCKWELL COLLINS INC|774341101|CUSIP|COL|US|USD|2000|2700|2710|2713|551|1|1|62.01|1|62.08||1|34206.08|0.0706507|04/03/2013
04/03/2013|DGE|ALLERGAN INC/UNITED STATES|018490102|CUSIP|AGN|US|USD|4000|4500|4570|4577|110|1|1|115|1|113.85||1|12523.5|0.06404687|04/03/2013
04/03/2013|DGE|NOVO NORDISK A/S|670100205|CUSIP|NVO|US|USD|4000|4500|4570|4577|68|1|1|166.41|1|165.26||1|11237.68|0.05747101|04/03/2013
04/03/2013|DGE|PFIZER INC|717081103|CUSIP|PFE|US|USD|4000|4500|4570|4577|426|1|1|29.22|1|29.03||1|12366.78|0.06324538|04/03/2013
04/03/2013|DGE|ABBOTT LABORATORIES|002824100|CUSIP|ABT|US|USD|4000|4500|4570|4577|350|1|1|36.15|1|36.32||1|12712|0.06501088|04/03/2013
04/03/2013|DGE|ASTRAZENECA PLC|046353108|CUSIP|AZN|US|USD|4000|4500|4570|4577|257|1|1|50.43|1|49.91||1|12826.87|0.06559834|04/03/2013
04/03/2013|DGE|BRISTOL-MYERS SQUIBB CO|110122108|CUSIP|BMY|US|USD|4000|4500|4570|4577|307|1|1|41.22|1|41.07||1|12608.49|0.06448152|04/03/2013
04/03/2013|DGE|SANOFI|80105N105|CUSIP|SNY|US|USD|4000|4500|4570|4577|239|1|1|51.74|1|51.65||1|12344.35|0.06313067|04/03/2013
04/03/2013|DGE|ELI LILLY & CO|532457108|CUSIP|LLY|US|USD|4000|4500|4570|4577|217|1|1|56.65|1|56.85||1|12336.45|0.06309027|04/03/2013
04/03/2013|DGE|FOREST LABORATORIES INC|345838106|CUSIP|FRX|US|USD|4000|4500|4570|4577|314|1|1|37.74|1|37.44||1|11756.16|0.06012259|04/03/2013
04/03/2013|DGE|GLAXOSMITHKLINE PLC|37733W105|CUSIP|GSK|US|USD|4000|4500|4570|4577|264|1|1|47.12|1|46.97||1|12400.08|0.06341568|04/03/2013
04/03/2013|DGE|MERCK & CO INC|58933Y105|CUSIP|MRK|US|USD|4000|4500|4570|4577|271|1|1|45.06|1|45.36||1|12292.56|0.06286581|04/03/2013
04/03/2013|DGE|NOVARTIS AG|66987V109|CUSIP|NVS|US|USD|4000|4500|4570|4577|171|1|1|71.93|1|71.48||1|12223.08|0.06251048|04/03/2013
04/03/2013|DGE|TEVA PHARMACEUTICAL INDUSTRIES LTD|881624209|CUSIP|TEVA|US|USD|4000|4500|4570|4577|293|1|1|39.65|1|39.72||1|11637.96|0.0595181|04/03/2013
04/03/2013|DGE|VALEANT PHARMACEUTICALS INTERNATIONAL INC|91911K102|CUSIP|VRX|US|USD|4000|4500|4570|4577|171|1|1|75.43|1|71.87||1|12289.77|0.06285154|04/03/2013
04/03/2013|DGE|JOHNSON & JOHNSON|478160104|CUSIP|JNJ|US|USD|4000|4500|4570|4577|151|1|1|82.8|1|82.07||1|12392.57|0.06337727|04/03/2013
04/03/2013|DGE|SHIRE PLC|82481R106|CUSIP|SHPG|US|USD|4000|4500|4570|4577|130|1|1|89.13|1|89.14||1|11588.2|0.05926362|04/03/2013
04/03/2013|DGETR|USD CASH|USD=|Ticker|USD=|US|USD|||||355582.80698947|1|1|0|0|1||1|355582.80698947|0.00042843|04/03/2013
04/03/2013|DGETR|NYSE ARCA EQUAL WEIGHTED PHARMACEUTICAL INDEX|DGE|Ticker|DGE|US|USD|||||1282069.7205897199|1|1|650.65|1|647.09||1|829614495.49640191|0.99957157|04/03/2013
04/03/2013|DRG|ALLERGAN INC/UNITED STATES|018490102|CUSIP|AGN|US|USD|4000|4500|4570|4577|297.6905|1|1|115|1|113.85||1|33892.063425|0.02289349|04/03/2013
04/03/2013|DRG|ASTRAZENECA PLC|046353108|CUSIP|AZN|US|USD|4000|4500|4570|4577|1248.156|1|1|50.43|1|49.91||1|62295.46596|0.04207949|04/03/2013
04/03/2013|DRG|BRISTOL-MYERS SQUIBB CO|110122108|CUSIP|BMY|US|USD|4000|4500|4570|4577|1637.355|1|1|41.22|1|41.07||1|67246.16985|0.0454236|04/03/2013
04/03/2013|DRG|FOREST LABORATORIES INC|345838106|CUSIP|FRX|US|USD|4000|4500|4570|4577|266.2842|1|1|37.74|1|37.44||1|9969.680448|0.00673434|04/03/2013
04/03/2013|DRG|JOHNSON & JOHNSON|478160104|CUSIP|JNJ|US|USD|4000|4500|4570|4577|2795.319|1|1|82.8|1|82.07||1|229411.83033|0.15496365|04/03/2013
04/03/2013|DRG|ELI LILLY & CO|532457108|CUSIP|LLY|US|USD|4000|4500|4570|4577|1134.412|1|1|56.65|1|56.85||1|64491.3222|0.04356275|04/03/2013
04/03/2013|DRG|MERCK & CO INC|58933Y105|CUSIP|MRK|US|USD|4000|4500|4570|4577|3022.367|1|1|45.06|1|45.36||1|137094.56712|0.09260496|04/03/2013
04/03/2013|DRG|SHIRE PLC|82481R106|CUSIP|SHPG|US|USD|4000|4500|4570|4577|185.7817|1|1|89.13|1|89.14||1|16560.580738|0.01118638|04/03/2013
04/03/2013|DRG|VALEANT PHARMACEUTICALS INTERNATIONAL INC|91911K102|CUSIP|VRX|US|USD|4000|4500|4570|4577|298.0618|1|1|75.43|1|71.87||1|21421.701566|0.01446998|04/03/2013
04/03/2013|DRG|NOVO NORDISK A/S|670100205|CUSIP|NVO|US|USD|4000|4500|4570|4577|560|1|1|166.41|1|165.26||1|92545.6|0.06251292|04/03/2013
04/03/2013|DRG|PFIZER INC|717081103|CUSIP|PFE|US|USD|4000|4500|4570|4577|7189.062|1|1|29.22|1|29.03||1|208698.46986|0.14097214|04/03/2013
04/03/2013|DRG|TEVA PHARMACEUTICAL INDUSTRIES LTD|881624209|CUSIP|TEVA|US|USD|4000|4500|4570|4577|857|1|1|39.65|1|39.72||1|34040.04|0.02299345|04/03/2013
04/03/2013|DRG|ABBOTT LABORATORIES|002824100|CUSIP|ABT|US|USD|4000|4500|4570|4577|1570.677|1|1|36.15|1|36.32||1|57046.98864|0.03853423|04/03/2013
04/03/2013|DRG|GLAXOSMITHKLINE PLC|37733W105|CUSIP|GSK|US|USD|4000|4500|4570|4577|2453.889|1|1|47.12|1|46.97||1|115259.16633|0.07785553|04/03/2013
04/03/2013|DRG|NOVARTIS AG|66987V109|CUSIP|NVS|US|USD|4000|4500|4570|4577|2706.193|1|1|71.93|1|71.48||1|193438.67564|0.13066441|04/03/2013
04/03/2013|DRG|SANOFI|80105N105|CUSIP|SNY|US|USD|4000|4500|4570|4577|2652.686|1|1|51.74|1|51.65||1|137011.2319|0.09254867|04/03/2013
04/03/2013|GDM|CIA DE MINAS BUENAVENTURA SA|204448104|CUSIP|BVN|US|USD|1000|1700|1770|1777|275.6346|1.16516885|1|24.89|1|24.67||1|7923.038167033|0.04833791|04/03/2013
04/03/2013|GDM|ELDORADO GOLD CORP|284902103|CUSIP|EGO|US|USD|1000|1700|1770|1777|714.4845|1.17456123|1|8.49|1|8.09||1|6789.1748665026|0.04142028|04/03/2013
04/03/2013|GDM|FIRST MAJESTIC SILVER CORP|32076V103|CUSIP|AG|CA|USD|1000|1700|1770|1779|116.7568|1.72237058|1|14.75|1|14.27||1|2869.6752714991|0.01750769|04/03/2013
04/03/2013|GDM|GOLD FIELDS LTD|38059T106|CUSIP|GFI|US|USD|1000|1700|1770|1777|731.6486|1.36350413|1|7.14|1|6.9||1|6883.480625889|0.04199564|04/03/2013
04/03/2013|GDM|HARMONY GOLD MINING CO LTD|413216300|CUSIP|HMY|US|USD|1000|1700|1770|1777|435.2577|1.72237058|1|6|1|5.75||1|4310.6315789|0.02629886|04/03/2013
04/03/2013|GDM|KINROSS GOLD CORP|496902404|CUSIP|KGC|US|USD|1000|1700|1770|1777|1140.292|0.98189539|1|7.47|1|7.05||1|7893.5145792525|0.04815778|04/03/2013
04/03/2013|GDM|NEVSUN RESOURCES LTD|64156L101|CUSIP|NSU|US|USD|1000|1700|1770|1775|199.0078|1.72237058|1|3.68|1|3.59||1|1230.5269958769|0.00750736|04/03/2013
04/03/2013|GDM|RANDGOLD RESOURCES LTD|752344309|CUSIP|GOLD|US|USD|1000|1700|1770|1777|92.11597|1.070544|1|82.65|1|79.61||1|7850.6763815939|0.04789643|04/03/2013
04/03/2013|GDM|SILVER STANDARD RESOURCES INC|82823L106|CUSIP|SSRI|US|USD|1000|1700|1770|1779|80.74777|1.72237058|1|9.7|1|9.08||1|1262.824457726|0.0077044|04/03/2013
04/03/2013|GDM|AGNICO-EAGLE MINES LTD|008474108|CUSIP|AEM|US|USD|1000|1700|1770|1777|172.4992|1.17965311|1|38.68|1|36.77||1|7482.2985366675|0.04564898|04/03/2013
04/03/2013|GDM|ANGLOGOLD ASHANTI LTD|035128206|CUSIP|AU|US|USD|1000|1700|1770|1777|385.1581|0.93590623|1|22.3|1|21.59||1|7782.5875722588|0.04748103|04/03/2013
04/03/2013|GDM|HECLA MINING CO|422704106|CUSIP|HL|US|USD|1000|1700|1770|1779|285.1932|1.72237058|1|3.72|1|3.57||1|1753.613906961|0.01069868|04/03/2013
04/03/2013|GDM|IAMGOLD CORP|450913108|CUSIP|IAG|US|USD|1000|1700|1770|1777|376.5596|1.72237058|1|6.8|1|6.44||1|4176.8241376904|0.02548251|04/03/2013
04/03/2013|GDM|NEW GOLD INC|644535106|CUSIP|NGD|US|USD|1000|1700|1770|1777|476.0674|1.72237058|1|8.57|1|8.18||1|6707.3094779748|0.04092083|04/03/2013
04/03/2013|GDM|NEWMONT MINING CORP|651639106|CUSIP|NEM|US|USD|1000|1700|1770|1777|498.1372|0.7080903|1|39.69|1|38.47||1|13569.3738129333|0.08278581|04/03/2013
04/03/2013|GDM|AURICO GOLD INC|05155C105|CUSIP|AUQ|US|USD|1000|1700|1770|1777|246.3875|1.72237058|1|5.92|1|5.83||1|2474.0804888624|0.01509419|04/03/2013
04/03/2013|GDM|AURIZON MINES LTD|05155P106|CUSIP|AZK|US|USD|1000|1700|1770|1777|164.5628|1.72237058|1|4.23|1|4.21||1|1193.2745074288|0.00728008|04/03/2013
04/03/2013|GDM|COEUR D'ALENE MINES CORP|192108504|CUSIP|CDE|US|USD|1000|1700|1770|1777|90.43436|1.72237058|1|17.76|1|16.93||1|2637.0418748537|0.01608841|04/03/2013
04/03/2013|GDM|ROYAL GOLD INC|780287108|CUSIP|RGLD|US|USD|1000|1700|1770|1777|64.36672|1.72237058|1|68.34|1|64.75||1|7178.401579685|0.04379493|04/03/2013
04/03/2013|GDM|YAMANA GOLD INC|98462Y100|CUSIP|AUY|US|USD|1000|1700|1770|1777|752.3145|0.82542732|1|14.3|1|13.75||1|8538.4879460375|0.05209272|04/03/2013
04/03/2013|GDM|SEABRIDGE GOLD INC|811916105|CUSIP|SA|US|USD|1000|1700|1770|1777|45.55638|1.72237058|1|13|1|12.36||1|969.8270123904|0.00591685|04/03/2013
04/03/2013|GDM|VISTA GOLD CORP|927926303|CUSIP|VGZ|US|USD|1000|1700|1770|1777|81.5635|1.72237058|1|1.82|1|1.74||1|244.439676672|0.00149131|04/03/2013
04/03/2013|GDM|ALLIED NEVADA GOLD CORP|019344100|CUSIP|ANV|US|USD|1000|1700|1770|1777|89.73811|1.72237058|1|14.43|1|13.45||1|2078.8626736665|0.012683|04/03/2013
04/03/2013|GDM|BARRICK GOLD CORP|067901108|CUSIP|ABX|US|USD|1000|1700|1770|1777|1001.108|0.7080903|1|28.18|1|26.7||1|18926.958870135|0.11547206|04/03/2013
04/03/2013|GDM|GOLDCORP INC|380956409|CUSIP|GG|US|USD|1000|1700|1770|1777|816.8522|0.7080903|1|32.27|1|31.22||1|18057.807826107|0.11016943|04/03/2013
04/03/2013|GDM|GOLDEN STAR RESOURCES LTD|38119T104|CUSIP|GSS|US|USD|1000|1700|1770|1777|259.106|1.72237058|1|1.38|1|1.33||1|593.547813495|0.00362119|04/03/2013
04/03/2013|GDM|PAN AMERICAN SILVER CORP|697900108|CUSIP|PAAS|US|USD|1000|1700|1770|1779|151.8156|1.72237058|1|15.18|1|14.6||1|3817.647756238|0.0232912|04/03/2013
04/03/2013|GDM|SILVER WHEATON CORP|828336107|CUSIP|SLW|US|USD|1000|1700|1770|1779|354.3759|0.81138679|1|29.5|1|28.35||1|8151.6434439825|0.04973261|04/03/2013
04/03/2013|GDM|TANZANIAN ROYALTY EXPLORATION CORP|87600U104|CUSIP|TRX|CA|USD|1000|1700|1770|1777|100.6813|1.72237058|1|3.45|1|3.24||1|561.8500494192|0.00342781|04/03/2013
04/03/2013|HKO|BOC HONG KONG HOLDINGS LTD|HK2388011192|ISIN|2388.HK|HK|USD|8000|8300|8350|8355|10572.78|1|1|3.3498|1|3.3369||7.7617|35280.309582|0.03773051|04/03/2013
04/03/2013|HKO|HSBC HOLDINGS PLC|GB0005405286|ISIN|0005.HK|GB|USD|8000|8300|8350|8355|18484.652|1|1|10.6613|1|10.6871||7.7617|197547.3243892|0.21126685|04/03/2013
04/03/2013|HKO|MTR CORP LTD|HK0066009694|ISIN|0066.HK|HK|USD|5000|5700|5750|5759|5794.807|1|1|4.0326|1|4.0262||7.7617|23331.0519434|0.02495127|04/03/2013
04/03/2013|HKO|WHEELOCK & CO LTD|HK0020000177|ISIN|0020.HK|HK|USD|8000|8600|8630|8633|2031.849|1|1|5.5658|1|5.3597||7.7617|10890.1010853|0.01164631|04/03/2013
04/03/2013|HKO|CLP HOLDINGS LTD|HK0002007356|ISIN|0002.HK|HK|USD|7000|7500|7530|7535|2526.451|1|1|8.864|1|8.864||7.7617|22394.461664|0.02394986|04/03/2013
04/03/2013|HKO|HANG LUNG GROUP LTD|HK0010000088|ISIN|0010.HK|HK|USD|8000|8600|8630|8633|1349.593|1|1|5.6302|1|5.7655||7.7617|7781.0784415|0.00832146|04/03/2013
04/03/2013|HKO|HANG LUNG PROPERTIES LTD|HK0101000591|ISIN|0101.HK|HK|USD|8000|8600|8630|8633|4476.945|1|1|3.9231|1|3.8845||7.7617|17390.6928525|0.01859828|04/03/2013
04/03/2013|HKO|HENDERSON INVESTMENT LTD|HK0097000571|ISIN|0097.HK|HK|USD|2000|2700|2770|2777|3047.327|1|1|0.0786|1|0.0786||7.7617|239.5199022|0.00025613|04/03/2013
04/03/2013|HKO|SWIRE PACIFIC LTD|HK0019000162|ISIN|0019.HK|HK|USD|2000|2700|2720|2727|905.579|1|1|12.7614|1|12.6712||7.7617|11474.7726248|0.01227169|04/03/2013
04/03/2013|HKO|CHEUNG KONG HOLDINGS LTD|HK0001000014|ISIN|0001.HK|HK|USD|8000|8600|8630|8633|2316.164|1|1|15.0354|1|14.7648||7.7617|34197.6982272|0.03657275|04/03/2013
04/03/2013|HKO|CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD|BMG2098R1025|ISIN|1038.HK|HK|USD|7000|7500|7530|7535|2495.845|1|1|6.9379|1|7.0023||7.7617|17476.6554435|0.0186905|04/03/2013
04/03/2013|HKO|CHINA RESOURCES ENTERPRISE LTD|HK0291001490|ISIN|0291.HK|HK|USD|2000|2700|2720|2727|2402.259|1|1|2.9955|1|3.0406||7.7617|7304.3087154|0.00781152|04/03/2013
04/03/2013|HKO|CITIC PACIFIC LTD|HK0267001375|ISIN|0267.HK|HK|USD|2000|2700|2720|2727|3649.444|1|1|1.2819|1|1.2691||7.7617|4631.5093804|0.00495298|04/03/2013
04/03/2013|HKO|CNOOC LTD|HK0883013259|ISIN|0883.HK|CH|USD|0001|0500|0530|0533|44646.306|1|1|1.9506|1|1.9248||7.7617|85935.2097888|0.09190515|04/03/2013
04/03/2013|HKO|ESPRIT HOLDINGS LTD|BMG3122U1457|ISIN|0330.HK|HK|USD|5000|5300|5370|5371|1939.074|1|1|1.2175|1|1.2252||7.7617|2375.7534648|0.00254085|04/03/2013
04/03/2013|HKO|HANG SENG BANK LTD|HK0011000095|ISIN|0011.HK|HK|USD|8000|8300|8350|8355|1911.843|1|1|16.5041|1|16.1691||7.7617|30912.7806513|0.03305976|04/03/2013
04/03/2013|HKO|NEW WORLD DEVELOPMENT CO LTD|HK0017000149|ISIN|0017.HK|HK|USD|8000|8600|8630|8633|6263.282|1|1|1.7058|1|1.7058||7.7617|10683.9064356|0.01142598|04/03/2013
04/03/2013|HKO|SHANGHAI INDUSTRIAL HOLDINGS LTD|HK0363006039|ISIN|0363.HK|HK|USD|2000|2700|2720|2727|1080.874|1|1|3.1308|1|3.1501||7.7617|3404.8611874|0.00364131|04/03/2013
04/03/2013|HKO|SUN HUNG KAI PROPERTIES LTD|HK0016000132|ISIN|0016.HK|HK|USD|8000|8600|8630|8633|2656.929|1|1|13.7599|1|13.6053||7.7617|36148.3161237|0.03865873|04/03/2013
04/03/2013|HKO|WHARF HOLDINGS LTD|HK0004000045|ISIN|0004.HK|HK|USD|8000|8600|8630|8633|3029.247|1|1|9.2763|1|9.0573||7.7617|27436.7988531|0.02934227|04/03/2013
04/03/2013|HKO|BANK OF EAST ASIA LTD|HK0023000190|ISIN|0023.HK|HK|USD|8000|8300|8350|8355|2227.104|1|1|4.155|1|4.0133||7.7617|8938.0364832|0.00955878|04/03/2013
04/03/2013|HKO|CATHAY PACIFIC AIRWAYS LTD|HK0293001514|ISIN|0293.HK|HK|USD|5000|5700|5750|5751|3933.845|1|1|1.6826|1|1.6491||7.7617|6487.3037895|0.00693795|04/03/2013
04/03/2013|HKO|CHINA MOBILE LTD|HK0941009539|ISIN|0941.HK|HK|USD|6000|6500|6570|6575|20100.52|1|1|10.7322|1|10.6549||7.7617|214169.030548|0.22904272|04/03/2013
04/03/2013|HKO|GREAT EAGLE HOLDINGS LTD|BMG4069C1486|ISIN|0041.HK|HK|USD|5000|5700|5750|5753|631.782|1|1|4.0906|1|4.1164||7.7617|2600.6674248|0.00278126|04/03/2013
04/03/2013|HKO|HENDERSON LAND DEVELOPMENT CO LTD|HK0012000102|ISIN|0012.HK|HK|USD|8000|8600|8630|8633|2414.843|1|1|6.9572|1|6.9637||7.7617|16816.2421991|0.01798408|04/03/2013
04/03/2013|HKO|HONG KONG & CHINA GAS CO LTD|HK0003000038|ISIN|0003.HK|HK|USD|7000|7500|7570|7573|8690.61|1|1|2.9762|1|2.9633||7.7617|25752.884613|0.02754113|04/03/2013
04/03/2013|HKO|HONGKONG & SHANGHAI HOTELS/THE|HK0045000319|ISIN|0045.HK|HK|USD|5000|5700|5750|5753|1502.194|1|1|1.711|1|1.7135||7.7617|2574.009419|0.00275284|04/03/2013
04/03/2013|HKO|HUTCHISON WHAMPOA LTD|HK0013000119|ISIN|0013.HK|HK|USD|2000|2700|2720|2727|4263.371|1|1|10.7064|1|10.5647||7.7617|45041.2356037|0.04816934|04/03/2013
04/03/2013|HKO|HYSAN DEVELOPMENT CO LTD|HK0014000126|ISIN|0014.HK|HK|USD|8000|8600|8630|8633|1063.487|1|1|5.0247|1|5.0247||7.7617|5343.7031289|0.00571479|04/03/2013
04/03/2013|HKO|POWER ASSETS HOLDINGS LTD|HK0006000050|ISIN|0006.HK|HK|USD|7000|7500|7530|7535|2134.262|1|1|9.6564|1|9.6049||7.7617|20499.3730838|0.02192295|04/03/2013
04/03/2013|HKX|BANK OF EAST ASIA LTD|HK0023000190|ISIN|0023.HK|HK|HKD|8000|8300|8350|8355|2227.104|1|1|32.25|1|31.15||1|69374.2896|0.00955878|04/03/2013
04/03/2013|HKX|CHEUNG KONG HOLDINGS LTD|HK0001000014|ISIN|0001.HK|HK|HKD|8000|8600|8630|8633|2316.164|1|1|116.7|1|114.6||1|265432.3944|0.03657275|04/03/2013
04/03/2013|HKX|ESPRIT HOLDINGS LTD|BMG3122U1457|ISIN|0330.HK|HK|HKD|5000|5300|5370|5371|1939.074|1|1|9.45|1|9.51||1|18440.59374|0.00254085|04/03/2013
04/03/2013|HKX|GREAT EAGLE HOLDINGS LTD|BMG4069C1486|ISIN|0041.HK|HK|HKD|5000|5700|5750|5753|631.782|1|1|31.75|1|31.95||1|20185.4349|0.00278126|04/03/2013
04/03/2013|HKX|HANG LUNG GROUP LTD|HK0010000088|ISIN|0010.HK|HK|HKD|8000|8600|8630|8633|1349.593|1|1|43.7|1|44.75||1|60394.28675|0.00832146|04/03/2013
04/03/2013|HKX|HANG LUNG PROPERTIES LTD|HK0101000591|ISIN|0101.HK|HK|HKD|8000|8600|8630|8633|4476.945|1|1|30.45|1|30.15||1|134979.89175|0.01859828|04/03/2013
04/03/2013|HKX|SHANGHAI INDUSTRIAL HOLDINGS LTD|HK0363006039|ISIN|0363.HK|HK|HKD|2000|2700|2720|2727|1080.874|1|1|24.3|1|24.45||1|26427.3693|0.00364131|04/03/2013
04/03/2013|HKX|SUN HUNG KAI PROPERTIES LTD|HK0016000132|ISIN|0016.HK|HK|HKD|8000|8600|8630|8633|2656.929|1|1|106.8|1|105.6||1|280571.7024|0.03865873|04/03/2013
04/03/2013|HKX|WHEELOCK & CO LTD|HK0020000177|ISIN|0020.HK|HK|HKD|8000|8600|8630|8633|2031.849|1|1|43.2|1|41.6||1|84524.9184|0.01164631|04/03/2013
04/03/2013|HKX|CITIC PACIFIC LTD|HK0267001375|ISIN|0267.HK|HK|HKD|2000|2700|2720|2727|3649.444|1|1|9.95|1|9.85||1|35947.0234|0.00495298|04/03/2013
04/03/2013|HKX|CNOOC LTD|HK0883013259|ISIN|0883.HK|CH|HKD|0001|0500|0530|0533|44646.306|1|1|15.14|1|14.94||1|667015.81164|0.09190514|04/03/2013
04/03/2013|HKX|HANG SENG BANK LTD|HK0011000095|ISIN|0011.HK|HK|HKD|8000|8300|8350|8355|1911.843|1|1|128.1|1|125.5||1|239936.2965|0.03305976|04/03/2013
04/03/2013|HKX|HENDERSON LAND DEVELOPMENT CO LTD|HK0012000102|ISIN|0012.HK|HK|HKD|8000|8600|8630|8633|2414.843|1|1|54|1|54.05||1|130522.26415|0.01798408|04/03/2013
04/03/2013|HKX|HONG KONG & CHINA GAS CO LTD|HK0003000038|ISIN|0003.HK|HK|HKD|7000|7500|7570|7573|8690.61|1|1|23.1|1|23||1|199884.03|0.02754113|04/03/2013
04/03/2013|HKX|HONGKONG & SHANGHAI HOTELS/THE|HK0045000319|ISIN|0045.HK|HK|HKD|5000|5700|5750|5753|1502.194|1|1|13.28|1|13.3||1|19979.1802|0.00275284|04/03/2013
04/03/2013|HKX|HUTCHISON WHAMPOA LTD|HK0013000119|ISIN|0013.HK|HK|HKD|2000|2700|2720|2727|4263.371|1|1|83.1|1|82||1|349596.422|0.04816934|04/03/2013
04/03/2013|HKX|SWIRE PACIFIC LTD|HK0019000162|ISIN|0019.HK|HK|HKD|2000|2700|2720|2727|905.579|1|1|99.05|1|98.35||1|89063.69465|0.01227169|04/03/2013
04/03/2013|HKX|WHARF HOLDINGS LTD|HK0004000045|ISIN|0004.HK|HK|HKD|8000|8600|8630|8633|3029.247|1|1|72|1|70.3||1|212956.0641|0.02934227|04/03/2013
04/03/2013|HKX|CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD|BMG2098R1025|ISIN|1038.HK|HK|HKD|7000|7500|7530|7535|2495.845|1|1|53.85|1|54.35||1|135649.17575|0.0186905|04/03/2013
04/03/2013|HKX|CHINA MOBILE LTD|HK0941009539|ISIN|0941.HK|HK|HKD|6000|6500|6570|6575|20100.52|1|1|83.3|1|82.7||1|1662313.0040000002|0.22904272|04/03/2013
04/03/2013|HKX|CLP HOLDINGS LTD|HK0002007356|ISIN|0002.HK|HK|HKD|7000|7500|7530|7535|2526.451|1|1|68.8|1|68.8||1|173819.8288|0.02394986|04/03/2013
04/03/2013|HKX|NEW WORLD DEVELOPMENT CO LTD|HK0017000149|ISIN|0017.HK|HK|HKD|8000|8600|8630|8633|6263.282|1|1|13.24|1|13.24||1|82925.85368|0.01142598|04/03/2013
04/03/2013|HKX|POWER ASSETS HOLDINGS LTD|HK0006000050|ISIN|0006.HK|HK|HKD|7000|7500|7530|7535|2134.262|1|1|74.95|1|74.55||1|159109.2321|0.02192295|04/03/2013
04/03/2013|HKX|BOC HONG KONG HOLDINGS LTD|HK2388011192|ISIN|2388.HK|HK|HKD|8000|8300|8350|8355|10572.78|1|1|26|1|25.9||1|273835.002|0.03773051|04/03/2013
04/03/2013|HKX|CATHAY PACIFIC AIRWAYS LTD|HK0293001514|ISIN|0293.HK|HK|HKD|5000|5700|5750|5751|3933.845|1|1|13.06|1|12.8||1|50353.216|0.00693795|04/03/2013
04/03/2013|HKX|CHINA RESOURCES ENTERPRISE LTD|HK0291001490|ISIN|0291.HK|HK|HKD|2000|2700|2720|2727|2402.259|1|1|23.25|1|23.6||1|56693.3124|0.00781152|04/03/2013
04/03/2013|HKX|HENDERSON INVESTMENT LTD|HK0097000571|ISIN|0097.HK|HK|HKD|2000|2700|2770|2777|3047.327|1|1|0.61|1|0.61||1|1858.86947|0.00025613|04/03/2013
04/03/2013|HKX|HSBC HOLDINGS PLC|GB0005405286|ISIN|0005.HK|GB|HKD|8000|8300|8350|8355|18484.652|1|1|82.75|1|82.95||1|1533301.8833999999|0.21126685|04/03/2013
04/03/2013|HKX|HYSAN DEVELOPMENT CO LTD|HK0014000126|ISIN|0014.HK|HK|HKD|8000|8600|8630|8633|1063.487|1|1|39|1|39||1|41475.993|0.00571479|04/03/2013
04/03/2013|HKX|MTR CORP LTD|HK0066009694|ISIN|0066.HK|HK|HKD|5000|5700|5750|5759|5794.807|1|1|31.3|1|31.25||1|181087.71875|0.02495127|04/03/2013
04/03/2013|HUI|AGNICO-EAGLE MINES LTD|008474108|CUSIP|AEM|US|USD|1000|1700|1770|1777|3874|1|1|38.68|1|36.77||1|142446.98|0.04664759|04/03/2013
04/03/2013|HUI|NEW GOLD INC|644535106|CUSIP|NGD|US|USD|1000|1700|1770|1777|16338|1|1|8.57|1|8.18||1|133644.84|0.04376513|04/03/2013
04/03/2013|HUI|YAMANA GOLD INC|98462Y100|CUSIP|AUY|US|USD|1000|1700|1770|1777|10581|1|1|14.3|1|13.75||1|145488.75|0.04764369|04/03/2013
04/03/2013|HUI|ALLIED NEVADA GOLD CORP|019344100|CUSIP|ANV|US|USD|1000|1700|1770|1777|8397|1|1|14.43|1|13.45||1|112939.65|0.03698473|04/03/2013
04/03/2013|HUI|BARRICK GOLD CORP|067901108|CUSIP|ABX|US|USD|1000|1700|1770|1777|17459|1|1|28.18|1|26.7||1|466155.3|0.15265345|04/03/2013
04/03/2013|HUI|CIA DE MINAS BUENAVENTURA SA|204448104|CUSIP|BVN|US|USD|1000|1700|1770|1777|6135|1|1|24.89|1|24.67||1|151350.45|0.04956324|04/03/2013
04/03/2013|HUI|HARMONY GOLD MINING CO LTD|413216300|CUSIP|HMY|US|USD|1000|1700|1770|1777|23437|1|1|6|1|5.75||1|134762.75|0.04413121|04/03/2013
04/03/2013|HUI|NEWMONT MINING CORP|651639106|CUSIP|NEM|US|USD|1000|1700|1770|1777|8395|1|1|39.69|1|38.47||1|322955.65|0.10575938|04/03/2013
04/03/2013|HUI|ELDORADO GOLD CORP|284902103|CUSIP|EGO|US|USD|1000|1700|1770|1777|16201|1|1|8.49|1|8.09||1|131066.09|0.04292066|04/03/2013
04/03/2013|HUI|GOLD FIELDS LTD|38059T106|CUSIP|GFI|US|USD|1000|1700|1770|1777|19075|1|1|7.14|1|6.9||1|131617.5|0.04310123|04/03/2013
04/03/2013|HUI|RANDGOLD RESOURCES LTD|752344309|CUSIP|GOLD|US|USD|1000|1700|1770|1777|1871|1|1|82.65|1|79.61||1|148950.31|0.04877726|04/03/2013
04/03/2013|HUI|ANGLOGOLD ASHANTI LTD|035128206|CUSIP|AU|US|USD|1000|1700|1770|1777|6255|1|1|22.3|1|21.59||1|135045.45|0.04422379|04/03/2013
04/03/2013|HUI|COEUR D'ALENE MINES CORP|192108504|CUSIP|CDE|US|USD|1000|1700|1770|1777|8049|1|1|17.76|1|16.93||1|136269.57|0.04462466|04/03/2013
04/03/2013|HUI|GOLDCORP INC|380956409|CUSIP|GG|US|USD|1000|1700|1770|1777|15403|1|1|32.27|1|31.22||1|480881.66|0.15747594|04/03/2013
04/03/2013|HUI|IAMGOLD CORP|450913108|CUSIP|IAG|US|USD|1000|1700|1770|1777|22217|1|1|6.8|1|6.44||1|143077.48|0.04685407|04/03/2013
04/03/2013|HUI|KINROSS GOLD CORP|496902404|CUSIP|KGC|US|USD|1000|1700|1770|1777|19437|1|1|7.47|1|7.05||1|137030.85|0.04487396|04/03/2013
04/03/2013|HUISH|NYSE ARCA GOLD BUGS INDEX|HUI|Ticker|HUI|US|USD|||||-1267225.18516291|1|1|336.69|1|322.92||1|-409212356.79280692|-0.91262416|04/03/2013
04/03/2013|HUISH|USD CASH|USD=|Ticker|USD=|US|USD|||||857603242.6761009693|1|1|0|0|1||1|857603242.67610097|1.91262416|04/03/2013
04/03/2013|HUITR|NYSE ARCA GOLD BUGS INDEX|HUI|Ticker|HUI|US|USD|||||1040248.94611505|1|1|336.69|1|322.92||1|335917189.67947191|1|04/03/2013
04/03/2013|HUITR|USD CASH|USD=|Ticker|USD=|US|USD|||||0|1|1|0|0|1||1|0|0|04/03/2013
04/03/2013|HWI|APPLE INC|037833100|CUSIP|AAPL|US|USD|9000|9500|9570|9572|802|1|1|431.66|1|431.85||1|346343.7|0.09191147|04/03/2013
04/03/2013|HWI|DELL INC|24702R101|CUSIP|DELL|US|USD|9000|9500|9570|9572|26801|1|1|14.23|1|14.23||1|381378.23|0.10120881|04/03/2013
04/03/2013|HWI|HEWLETT-PACKARD CO|428236103|CUSIP|HPQ|US|USD|9000|9500|9570|9572|21996|1|1|21.98|1|21.91||1|481932.36|0.12789351|04/03/2013
04/03/2013|HWI|EMC CORP/MA|268648102|CUSIP|EMC|US|USD|9000|9500|9570|9572|15388|1|1|23.87|1|23.59||1|363002.92|0.09633244|04/03/2013
04/03/2013|HWI|LEXMARK INTERNATIONAL INC|529771107|CUSIP|LXK|US|USD|9000|9500|9570|9572|15912|1|1|26.48|1|26.38||1|419758.56|0.11139405|04/03/2013
04/03/2013|HWI|NETAPP INC|64110D104|CUSIP|NTAP|US|USD|9000|9500|9570|9572|10105|1|1|34.61|1|34.44||1|348016.2|0.09235531|04/03/2013
04/03/2013|HWI|SEAGATE TECHNOLOGY PLC|G7945M107|CUSIP|STX|US|USD|9000|9500|9570|9572|10720|1|1|36.42|1|36.06||1|386563.2|0.10258478|04/03/2013
04/03/2013|HWI|LOGITECH INTERNATIONAL SA|H50430232|CUSIP|LOGI|US|USD|9000|9500|9570|9572|50454|1|1|6.89|1|6.89||1|347628.06|0.09225231|04/03/2013
04/03/2013|HWI|SUPER MICRO COMPUTER INC|86800U104|CUSIP|SMCI|US|USD|9000|9500|9570|9572|29664|1|1|10.72|1|10.42||1|309098.88|0.08202757|04/03/2013
04/03/2013|HWI|WESTERN DIGITAL CORP|958102105|CUSIP|WDC|US|USD|9000|9500|9570|9572|7599|1|1|50.25|1|50.6||1|384509.4|0.10203975|04/03/2013
04/03/2013|JBV|NYSE ARCA SECURITIES BROKER/DEALER INDEX|XBD|Ticker|XBD|US|USD|||||1|0.5|1|109.97|1|107.72||1|53.86|1|04/03/2013
04/03/2013|JPN|ADVANTEST CORP|JP3122400009|ISIN|6857.T|JP|JPY|9000|9500|9570|9576|1|1|1|1326|1|1306||1|1306|0.00472105|04/03/2013
04/03/2013|JPN|AEON CO LTD|JP3388200002|ISIN|8267.T|JP|JPY|5000|5300|5370|5373|1|1|1|1142|1|1152||1|1152|0.00416435|04/03/2013
04/03/2013|JPN|ALL NIPPON AIRWAYS CO LTD|JP3429800000|ISIN|9202.T|JP|JPY|5000|5700|5750|5751|1|1|1|187|1|187||1|187|0.00067598|04/03/2013
04/03/2013|JPN|AJINOMOTO CO INC|JP3119600009|ISIN|2802.T|JP|JPY|3000|3500|3570|3577|1|1|1|1320|1|1352||1|1352|0.00488733|04/03/2013
04/03/2013|JPN|ALPS ELECTRIC CO LTD|JP3126400005|ISIN|6770.T|JP|JPY|2000|2700|2730|2733|1|1|1|595|1|577||1|577|0.00208579|04/03/2013
04/03/2013|JPN|KYOWA HAKKO KIRIN CO LTD|JP3256000005|ISIN|4151.T|JP|JPY|4000|4500|4570|4577|1|1|1|1042|1|1065||1|1065|0.00384986|04/03/2013
04/03/2013|JPN|MARUI GROUP CO LTD|JP3870400003|ISIN|8252.T|JP|JPY|5000|5300|5370|5373|1|1|1|992|1|975||1|975|0.00352452|04/03/2013
04/03/2013|JPN|MEIDENSHA CORP|JP3919800007|ISIN|6508.T|JP|JPY|2000|2700|2750|2757|1|1|1|276|1|270||1|270|0.00097602|04/03/2013
04/03/2013|JPN|MEIJI HOLDINGS CO LTD|JP3918000005|ISIN|2269.T|JP|JPY|3000|3500|3570|3577|1|1|1|4080|1|4125||1|4125|0.01491143|04/03/2013
04/03/2013|JPN|MITSUBISHI ESTATE CO LTD|JP3899600005|ISIN|8802.T|JP|JPY|8000|8600|8630|8633|1|1|1|2629|1|2655||1|2655|0.00959754|04/03/2013
04/03/2013|JPN|MITSUBISHI HEAVY INDUSTRIES LTD|JP3900000005|ISIN|7011.T|JP|JPY|2000|2700|2750|2757|1|1|1|513|1|521||1|521|0.00188336|04/03/2013
04/03/2013|JPN|MITSUBISHI MOTORS CORPORATION|JP3899800001|ISIN|7211.T|JP|JPY|3000|3300|3350|3353|1|1|1|96|1|97||1|97|0.00035064|04/03/2013
04/03/2013|JPN|MITSUI ENGINEERING & SHIPBUILDING CO LTD|JP3891600003|ISIN|7003.T|JP|JPY|2000|2700|2750|2753|1|1|1|162|1|159||1|159|0.00057477|04/03/2013
04/03/2013|JPN|MITSUI FUDOSAN CO LTD|JP3893200000|ISIN|8801.T|JP|JPY|8000|8600|8630|8633|1|1|1|2686|1|2718||1|2718|0.00982527|04/03/2013
04/03/2013|JPN|MITSUI MINING & SMELTING CO LTD|JP3888400003|ISIN|5706.T|JP|JPY|1000|1700|1750|1755|1|1|1|220|1|220||1|220|0.00079528|04/03/2013
04/03/2013|JPN|MORINAGA & CO LTD/JAPAN|JP3926400007|ISIN|2201.T|JP|JPY|3000|3500|3570|3577|1|1|1|190|1|191||1|191|0.00069044|04/03/2013
04/03/2013|JPN|NACHI-FUJIKOSHI CORP|JP3813200007|ISIN|6474.T|JP|JPY|2000|2700|2750|2757|1|1|1|391|1|391||1|391|0.00141342|04/03/2013
04/03/2013|JPN|NEC CORP|JP3733000008|ISIN|6701.T|JP|JPY|9000|9500|9570|9572|1|1|1|235|1|245||1|245|0.00088565|04/03/2013
04/03/2013|JPN|NIPPON EXPRESS CO LTD|JP3729400006|ISIN|9062.T|JP|JPY|2000|2700|2770|2779|1|1|1|439|1|446||1|446|0.00161224|04/03/2013
04/03/2013|JPN|NIPPON STEEL CORP|JP3381000003|ISIN|5401.T|JP|JPY|1000|1700|1750|1757|1|1|1|220|1|216||1|216|0.00078082|04/03/2013
04/03/2013|JPN|NIPPON SUISAN KAISHA LTD|JP3718800000|ISIN|1332.T|JP|JPY|3000|3500|3570|3573|1|1|1|173|1|172||1|172|0.00062176|04/03/2013
04/03/2013|JPN|NOMURA HOLDINGS INC|JP3762600009|ISIN|8604.T|JP|JPY|8000|8700|8770|8777|1|1|1|563|1|560||1|560|0.00202434|04/03/2013
04/03/2013|JPN|NTT DATA CORP|JP3165700000|ISIN|9613.T|JP|JPY|9000|9500|9530|9533|0.01|1|1|306000|1|304000||1|3040|0.01098927|04/03/2013
04/03/2013|JPN|OKUMA CORP|JP3172100004|ISIN|6103.T|JP|JPY|2000|2700|2750|2757|1|1|1|673|1|678||1|678|0.0024509|04/03/2013
04/03/2013|JPN|OLYMPUS CORP|JP3201200007|ISIN|7733.T|JP|JPY|4000|4500|4530|4535|1|1|1|2107|1|2144||1|2144|0.00775033|04/03/2013
04/03/2013|JPN|PIONEER CORP|JP3780200006|ISIN|6773.T|JP|JPY|3000|3700|3740|3743|1|1|1|170|1|171||1|171|0.00061815|04/03/2013
04/03/2013|JPN|RICOH CO LTD|JP3973400009|ISIN|7752.T|JP|JPY|9000|9500|9570|9574|1|1|1|958|1|973||1|973|0.00351729|04/03/2013
04/03/2013|JPN|SHARP CORP/JAPAN|JP3359600008|ISIN|6753.T|JP|JPY|3000|3700|3740|3743|1|1|1|245|1|246||1|246|0.00088926|04/03/2013
04/03/2013|JPN|SHISEIDO CO LTD|JP3351600006|ISIN|4911.T|JP|JPY|3000|3700|3760|3767|1|1|1|1312|1|1322||1|1322|0.00477889|04/03/2013
04/03/2013|JPN|ASAHI GROUP HOLDINGS LTD|JP3116000005|ISIN|2502.T|JP|JPY|3000|3500|3530|3533|1|1|1|2167|1|2211||1|2211|0.00799252|04/03/2013
04/03/2013|JPN|CHIBA BANK LTD/THE|JP3511800009|ISIN|8331.T|JP|JPY|8000|8300|8350|8355|1|1|1|638|1|662||1|662|0.00239306|04/03/2013
04/03/2013|JPN|CHUBU ELECTRIC POWER CO INC|JP3526600006|ISIN|9502.T|JP|JPY|7000|7500|7530|7535|0.1|1|1|1121|1|1138||1|113.8|0.00041137|04/03/2013
04/03/2013|JPN|DAI NIPPON PRINTING CO LTD|JP3493800001|ISIN|7912.T|JP|JPY|5000|5500|5550|5557|1|1|1|850|1|843||1|843|0.00304735|04/03/2013
04/03/2013|JPN|DAIWA HOUSE INDUSTRY CO LTD|JP3505000004|ISIN|1925.T|JP|JPY|3000|3700|3720|3728|1|1|1|1761|1|1788||1|1788|0.00646343|04/03/2013
04/03/2013|JPN|DOWA HOLDINGS CO LTD|JP3638600001|ISIN|5714.T|JP|JPY|1000|1700|1750|1755|1|1|1|721|1|719||1|719|0.00259911|04/03/2013
04/03/2013|JPN|FUJI ELECTRIC CO LTD|JP3820000002|ISIN|6504.T|JP|JPY|2000|2700|2730|2733|1|1|1|273|1|273||1|273|0.00098687|04/03/2013
04/03/2013|JPN|FUJIFILM HOLDINGS CORP|JP3814000000|ISIN|4901.T|JP|JPY|9000|9500|9570|9574|1|1|1|1752|1|1778||1|1778|0.00642728|04/03/2013
04/03/2013|JPN|FUJITSU LTD|JP3818000006|ISIN|6702.T|JP|JPY|9000|9500|9570|9572|1|1|1|382|1|387||1|387|0.00139896|04/03/2013
04/03/2013|JPN|FURUKAWA ELECTRIC CO LTD|JP3827200001|ISIN|5801.T|JP|JPY|2000|2700|2730|2733|1|1|1|205|1|209||1|209|0.00075551|04/03/2013
04/03/2013|JPN|HITACHI LTD|JP3788600009|ISIN|6501.T|JP|JPY|2000|2700|2730|2737|1|1|1|527|1|530||1|530|0.00191589|04/03/2013
04/03/2013|JPN|INPEX CORP|JP3294460005|ISIN|1605.T|JP|JPY|0001|0500|0530|0533|0.001|1|1|480500|1|485000||1|485|0.00175322|04/03/2013
04/03/2013|JPN|JAPAN STEEL WORKS LTD/THE|JP3721400004|ISIN|5631.T|JP|JPY|2000|2700|2750|2757|1|1|1|479|1|481||1|481|0.00173876|04/03/2013
04/03/2013|JPN|JFE HOLDINGS INC|JP3386030005|ISIN|5411.T|JP|JPY|1000|1700|1750|1757|0.1|1|1|1634|1|1646||1|164.6|0.00059501|04/03/2013
04/03/2013|JPN|KAWASAKI HEAVY INDUSTRIES LTD|JP3224200000|ISIN|7012.T|JP|JPY|2000|2700|2750|2753|1|1|1|280|1|285||1|285|0.00103024|04/03/2013
04/03/2013|JPN|KOMATSU LTD|JP3304200003|ISIN|6301.T|JP|JPY|2000|2700|2750|2753|1|1|1|2082|1|2080||1|2080|0.00751897|04/03/2013
04/03/2013|JPN|KYOKUYO CO LTD|JP3257200000|ISIN|1301.T|JP|JPY|3000|3500|3570|3577|1|1|1|202|1|206||1|206|0.00074467|04/03/2013
04/03/2013|JPN|MAZDA MOTOR CORP|JP3868400007|ISIN|7261.T|JP|JPY|3000|3300|3350|3353|1|1|1|269|1|279||1|279|0.00100855|04/03/2013
04/03/2013|JPN|MITSUBISHI LOGISTICS CORP|JP3902000003|ISIN|9301.T|JP|JPY|2000|2700|2770|2777|1|1|1|1734|1|1743||1|1743|0.00630076|04/03/2013
04/03/2013|JPN|MITSUBISHI MATERIALS CORP|JP3903000002|ISIN|5711.T|JP|JPY|2000|2700|2720|2727|1|1|1|268|1|270||1|270|0.00097602|04/03/2013
04/03/2013|JPN|MITSUBISHI PAPER MILLS LTD|JP3901200000|ISIN|3864.T|JP|JPY|1000|1700|1730|1737|1|1|1|88|1|88||1|88|0.00031811|04/03/2013
04/03/2013|JPN|MITSUMI ELECTRIC CO LTD|JP3904400003|ISIN|6767.T|JP|JPY|2000|2700|2730|2733|1|1|1|517|1|508||1|508|0.00183636|04/03/2013
04/03/2013|JPN|MIZUHO FINANCIAL GROUP INC|JP3885780001|ISIN|8411.T|JP|JPY|8000|8300|8350|8355|0.001|1|1|196|1|196||1|0.196|0.00000071|04/03/2013
04/03/2013|JPN|ASAHI KASEI CORP|JP3111200006|ISIN|3407.T|JP|JPY|1000|1300|1350|1353|1|1|1|592|1|590||1|590|0.00213279|04/03/2013
04/03/2013|JPN|BANK OF YOKOHAMA LTD/THE|JP3955400001|ISIN|8332.T|JP|JPY|8000|8300|8350|8355|1|1|1|511|1|521||1|521|0.00188336|04/03/2013
04/03/2013|JPN|CREDIT SAISON CO LTD|JP3271400008|ISIN|8253.T|JP|JPY|8000|8700|8770|8773|1|1|1|2410|1|2398||1|2398|0.00866851|04/03/2013
04/03/2013|JPN|DAIICHI SANKYO CO LTD|JP3475350009|ISIN|4568.T|JP|JPY|4000|4500|4570|4577|1|1|1|1714|1|1716||1|1716|0.00620315|04/03/2013
04/03/2013|JPN|DAIKIN INDUSTRIES LTD|JP3481800005|ISIN|6367.T|JP|JPY|2000|2700|2750|2757|1|1|1|3545|1|3560||1|3560|0.01286901|04/03/2013
04/03/2013|JPN|DENKI KAGAKU KOGYO KK|JP3549600009|ISIN|4061.T|JP|JPY|1000|1300|1350|1353|1|1|1|310|1|310||1|310|0.00112062|04/03/2013
04/03/2013|JPN|DENSO CORP|JP3551500006|ISIN|6902.T|JP|JPY|3000|3300|3350|3355|1|1|1|3765|1|3895||1|3895|0.01408|04/03/2013
04/03/2013|JPN|FAST RETAILING CO LTD|JP3802300008|ISIN|9983.T|JP|JPY|5000|5300|5370|5371|1|1|1|33500|1|35650||1|35650|0.12887087|04/03/2013
04/03/2013|JPN|FUJIKURA LTD|JP3811000003|ISIN|5803.T|JP|JPY|2000|2700|2730|2733|1|1|1|294|1|298||1|298|0.00107724|04/03/2013
04/03/2013|JPN|FUKUOKA FINANCIAL GROUP INC|JP3805010000|ISIN|8354.T|JP|JPY|8000|8300|8350|8355|1|1|1|454|1|465||1|465|0.00168092|04/03/2013
04/03/2013|JPN|FURUKAWA CO LTD|JP3826800009|ISIN|5715.T|JP|JPY|2000|2700|2750|2753|1|1|1|105|1|106||1|106|0.00038318|04/03/2013
04/03/2013|JPN|GS YUASA CORP|JP3385820000|ISIN|6674.T|JP|JPY|3000|3300|3350|3355|1|1|1|373|1|380||1|380|0.00137366|04/03/2013
04/03/2013|JPN|HEIWA REAL ESTATE CO LTD|JP3834800009|ISIN|8803.T|JP|JPY|8000|8600|8630|8633|1|1|1|1796|1|1799||1|1799|0.00650319|04/03/2013
04/03/2013|JPN|HINO MOTORS LTD|JP3792600003|ISIN|7205.T|JP|JPY|2000|2700|2750|2753|1|1|1|1000|1|1035||1|1035|0.00374141|04/03/2013
04/03/2013|JPN|HITACHI ZOSEN CORP|JP3789000001|ISIN|7004.T|JP|JPY|2000|2700|2750|2757|1|1|1|146|1|148||1|148|0.000535|04/03/2013
04/03/2013|JPN|ISUZU MOTORS LTD|JP3137200006|ISIN|7202.T|JP|JPY|2000|2700|2750|2753|1|1|1|542|1|562||1|562|0.00203157|04/03/2013
04/03/2013|JPN|ITOCHU CORP|JP3143600009|ISIN|8001.T|JP|JPY|2000|2700|2790|2797|1|1|1|1058|1|1069||1|1069|0.00386432|04/03/2013
04/03/2013|JPN|J FRONT RETAILING CO LTD|JP3386380004|ISIN|3086.T|JP|JPY|5000|5300|5370|5373|1|1|1|704|1|712||1|712|0.0025738|04/03/2013
04/03/2013|JPN|JAPAN TOBACCO INC|JP3726800000|ISIN|2914.T|JP|JPY|3000|3700|3780|3785|0.2|1|1|2994|1|3015||1|603|0.00217978|04/03/2013
04/03/2013|JPN|KEIO CORP|JP3277800003|ISIN|9008.T|JP|JPY|5000|5700|5750|5759|1|1|1|756|1|773||1|773|0.00279431|04/03/2013
04/03/2013|JPN|KIKKOMAN CORP|JP3240400006|ISIN|2801.T|JP|JPY|3000|3500|3570|3577|1|1|1|1606|1|1641||1|1641|0.00593204|04/03/2013
04/03/2013|JPN|KUBOTA CORP|JP3266400005|ISIN|6326.T|JP|JPY|2000|2700|2750|2753|1|1|1|1276|1|1269||1|1269|0.0045873|04/03/2013
04/03/2013|JPN|KUMAGAI GUMI CO LTD|JP3266800006|ISIN|1861.T|JP|JPY|2000|2300|2350|2357|1|1|1|94|1|94||1|94|0.0003398|04/03/2013
04/03/2013|JPN|KYOCERA CORP|JP3249600002|ISIN|6971.T|JP|JPY|2000|2700|2730|2733|1|1|1|8630|1|8590||1|8590|0.03105192|04/03/2013
04/03/2013|JPN|ASAHI GLASS CO LTD|JP3112000009|ISIN|5201.T|JP|JPY|2000|2300|2350|2353|1|1|1|623|1|616||1|616|0.00222677|04/03/2013
04/03/2013|JPN|ASTELLAS PHARMA INC|JP3942400007|ISIN|4503.T|JP|JPY|4000|4500|4570|4577|1|1|1|4840|1|4935||1|4935|0.01783949|04/03/2013
04/03/2013|JPN|BRIDGESTONE CORP|JP3830800003|ISIN|5108.T|JP|JPY|3000|3300|3350|3357|1|1|1|3115|1|3175||1|3175|0.01147728|04/03/2013
04/03/2013|JPN|CASIO COMPUTER CO LTD|JP3209000003|ISIN|6952.T|JP|JPY|3000|3700|3740|3743|1|1|1|729|1|726||1|726|0.00262441|04/03/2013
04/03/2013|JPN|CITIZEN HOLDINGS CO LTD|JP3352400000|ISIN|7762.T|JP|JPY|3000|3700|3760|3763|1|1|1|460|1|471||1|471|0.00170261|04/03/2013
04/03/2013|JPN|COMSYS HOLDINGS CORP|JP3305530002|ISIN|1721.T|JP|JPY|2000|2300|2350|2357|1|1|1|1110|1|1109||1|1109|0.00400891|04/03/2013
04/03/2013|JPN|DAIWA SECURITIES GROUP INC|JP3502200003|ISIN|8601.T|JP|JPY|8000|8700|8770|8777|1|1|1|629|1|634||1|634|0.00229184|04/03/2013
04/03/2013|JPN|EISAI CO LTD|JP3160400002|ISIN|4523.T|JP|JPY|4000|4500|4570|4577|1|1|1|4030|1|4115||1|4115|0.01487528|04/03/2013
04/03/2013|JPN|FUJI HEAVY INDUSTRIES LTD|JP3814800003|ISIN|7270.T|JP|JPY|3000|3300|3350|3353|1|1|1|1401|1|1448||1|1448|0.00523436|04/03/2013
04/03/2013|JPN|HOKUETSU KISHU PAPER CO LTD|JP3841800000|ISIN|3865.T|JP|JPY|1000|1700|1730|1737|1|1|1|419|1|409||1|409|0.00147849|04/03/2013
04/03/2013|JPN|HONDA MOTOR CO LTD|JP3854600008|ISIN|7267.T|JP|JPY|3000|3300|3350|3353|1|1|1|3485|1|3525||1|3525|0.01274249|04/03/2013
04/03/2013|JPN|IHI CORP|JP3134800006|ISIN|7013.T|JP|JPY|2000|2700|2720|2727|1|1|1|282|1|282||1|282|0.0010194|04/03/2013
04/03/2013|JPN|JAPAN SECURITIES FINANCE CO LTD|JP3714400003|ISIN|8511.T|JP|JPY|8000|8700|8770|8775|1|1|1|690|1|693||1|693|0.00250512|04/03/2013
04/03/2013|JPN|JTEKT CORP|JP3292200007|ISIN|6473.T|JP|JPY|3000|3300|3350|3355|1|1|1|857|1|860||1|860|0.00310881|04/03/2013
04/03/2013|JPN|KDDI CORP|JP3496400007|ISIN|9433.T|JP|JPY|6000|6500|6570|6575|1|1|1|3855|1|3870||1|3870|0.01398963|04/03/2013
04/03/2013|JPN|KEIKYU CORP|JP3280200001|ISIN|9006.T|JP|JPY|5000|5700|5750|5759|1|1|1|930|1|986||1|986|0.00356428|04/03/2013
04/03/2013|JPN|KEISEI ELECTRIC RAILWAY CO LTD|JP3278600006|ISIN|9009.T|JP|JPY|5000|5700|5750|5759|1|1|1|945|1|961||1|961|0.00347391|04/03/2013
04/03/2013|JPN|MINEBEA CO LTD|JP3906000009|ISIN|6479.T|JP|JPY|2000|2700|2730|2733|1|1|1|297|1|290||1|290|0.00104832|04/03/2013
04/03/2013|JPN|MITSUBISHI CORP|JP3898400001|ISIN|8058.T|JP|JPY|2000|2700|2790|2797|1|1|1|1680|1|1667||1|1667|0.00602602|04/03/2013
04/03/2013|JPN|MITSUBISHI ELECTRIC CORP|JP3902400005|ISIN|6503.T|JP|JPY|2000|2700|2750|2757|1|1|1|734|1|735||1|735|0.00265695|04/03/2013
04/03/2013|JPN|MITSUBISHI UFJ FINANCIAL GROUP INC|JP3902900004|ISIN|8306.T|JP|JPY|8000|8300|8350|8355|0.001|1|1|545|1|548||1|0.548|0.00000198|04/03/2013
04/03/2013|JPN|CANON INC|JP3242800005|ISIN|7751.T|JP|JPY|9000|9500|9570|9574|1|1|1|3290|1|3270||1|3270|0.01182069|04/03/2013
04/03/2013|JPN|CHIYODA CORP|JP3528600004|ISIN|6366.T|JP|JPY|2000|2700|2750|2757|1|1|1|1045|1|1078||1|1078|0.00389685|04/03/2013
04/03/2013|JPN|CHUGAI PHARMACEUTICAL CO LTD|JP3519400000|ISIN|4519.T|JP|JPY|4000|4500|4570|4577|1|1|1|2078|1|2124||1|2124|0.00767803|04/03/2013
04/03/2013|JPN|DAINIPPON SUMITOMO PHARMA CO LTD|JP3495000006|ISIN|4506.T|JP|JPY|4000|4500|4570|4577|1|1|1|1628|1|1660||1|1660|0.00600072|04/03/2013
04/03/2013|JPN|EBARA CORP|JP3166000004|ISIN|6361.T|JP|JPY|2000|2700|2750|2757|1|1|1|379|1|377||1|377|0.00136281|04/03/2013
04/03/2013|JPN|FANUC CORP|JP3802400006|ISIN|6954.T|JP|JPY|2000|2700|2750|2757|1|1|1|14300|1|14280||1|14280|0.05162065|04/03/2013
04/03/2013|JPN|JX HOLDINGS INC|JP3386450005|ISIN|5020.T|JP|JPY|0001|0500|0530|0537|1|1|1|488|1|493||1|493|0.00178214|04/03/2013
04/03/2013|JPN|KAJIMA CORP|JP3210200006|ISIN|1812.T|JP|JPY|2000|2300|2350|2357|1|1|1|256|1|253||1|253|0.00091457|04/03/2013
04/03/2013|JPN|KANSAI ELECTRIC POWER CO INC/THE|JP3228600007|ISIN|9503.T|JP|JPY|7000|7500|7530|7535|0.1|1|1|866|1|890||1|89|0.00032173|04/03/2013
04/03/2013|JPN|KAO CORP|JP3205800000|ISIN|4452.T|JP|JPY|3000|3700|3760|3767|1|1|1|2990|1|3035||1|3035|0.0109712|04/03/2013
04/03/2013|JPN|KAWASAKI KISEN KAISHA LTD|JP3223800008|ISIN|9107.T|JP|JPY|2000|2700|2770|2773|1|1|1|195|1|193||1|193|0.00069767|04/03/2013
04/03/2013|JPN|KIRIN HOLDINGS CO LTD|JP3258000003|ISIN|2503.T|JP|JPY|3000|3500|3530|3533|1|1|1|1489|1|1512||1|1512|0.00546572|04/03/2013
04/03/2013|JPN|KOBE STEEL LTD|JP3289800009|ISIN|5406.T|JP|JPY|1000|1700|1750|1757|1|1|1|107|1|106||1|106|0.00038318|04/03/2013
04/03/2013|JPN|KONICA MINOLTA HOLDINGS INC|JP3300600008|ISIN|4902.T|JP|JPY|9000|9500|9570|9574|1|1|1|643|1|640||1|640|0.00231353|04/03/2013
04/03/2013|JPN|KURARAY CO LTD|JP3269600007|ISIN|3405.T|JP|JPY|1000|1300|1350|1353|1|1|1|1358|1|1368||1|1368|0.00494517|04/03/2013
04/03/2013|JPN|MARUBENI CORP|JP3877600001|ISIN|8002.T|JP|JPY|2000|2700|2790|2797|1|1|1|645|1|654||1|654|0.00236414|04/03/2013
04/03/2013|JPN|MARUHA NICHIRO HOLDINGS INC|JP3876700000|ISIN|1334.T|JP|JPY|3000|3500|3570|3577|1|1|1|168|1|170||1|170|0.00061453|04/03/2013
04/03/2013|JPN|MITSUBISHI CHEMICAL HOLDINGS CORP|JP3897700005|ISIN|4188.T|JP|JPY|1000|1300|1350|1357|1|1|1|415|1|413||1|413|0.00149295|04/03/2013
04/03/2013|JPN|MITSUI & CO LTD|JP3893600001|ISIN|8031.T|JP|JPY|2000|2700|2790|2797|1|1|1|1265|1|1241||1|1241|0.00448608|04/03/2013
04/03/2013|JPN|MITSUI OSK LINES LTD|JP3362700001|ISIN|9104.T|JP|JPY|2000|2700|2770|2773|1|1|1|308|1|307||1|307|0.00110977|04/03/2013
04/03/2013|JPN|NICHIREI CORP|JP3665200006|ISIN|2871.T|JP|JPY|3000|3500|3570|3577|1|1|1|513|1|519||1|519|0.00187613|04/03/2013
04/03/2013|JPN|NIPPON MEAT PACKERS INC|JP3743000006|ISIN|2282.T|JP|JPY|3000|3500|3570|3577|1|1|1|1467|1|1483||1|1483|0.00536088|04/03/2013
04/03/2013|JPN|NIPPON SHEET GLASS CO LTD|JP3686800008|ISIN|5202.T|JP|JPY|2000|2300|2350|2353|1|1|1|102|1|101||1|101|0.0003651|04/03/2013
04/03/2013|JPN|NIPPON YUSEN KK|JP3753000003|ISIN|9101.T|JP|JPY|2000|2700|2770|2773|1|1|1|227|1|224||1|224|0.00080974|04/03/2013
04/03/2013|JPN|SHIZUOKA BANK LTD/THE|JP3351200005|ISIN|8355.T|JP|JPY|8000|8300|8350|8355|1|1|1|990|1|1023||1|1023|0.00369803|04/03/2013
04/03/2013|JPN|SOFTBANK CORP|JP3436100006|ISIN|9984.T|JP|JPY|6000|6500|6570|6575|1|1|1|4470|1|4485||1|4485|0.01621279|04/03/2013
04/03/2013|JPN|SUMCO CORP|JP3322930003|ISIN|3436.T|JP|JPY|9000|9500|9570|9576|1|1|1|1042|1|1013||1|1013|0.00366188|04/03/2013
04/03/2013|JPN|SUMITOMO CHEMICAL CO LTD|JP3401400001|ISIN|4005.T|JP|JPY|1000|1300|1350|1353|1|1|1|271|1|268||1|268|0.00096879|04/03/2013
04/03/2013|JPN|SUZUKI MOTOR CORP|JP3397200001|ISIN|7269.T|JP|JPY|3000|3300|3350|3353|1|1|1|2089|1|2090||1|2090|0.00755512|04/03/2013
04/03/2013|JPN|T&D HOLDINGS INC|JP3539220008|ISIN|8795.T|JP|JPY|8000|8500|8570|8575|1|1|1|1051|1|1055||1|1055|0.00381371|04/03/2013
04/03/2013|JPN|TAKEDA PHARMACEUTICAL CO LTD|JP3463000004|ISIN|4502.T|JP|JPY|4000|4500|4570|4577|1|1|1|4700|1|4825||1|4825|0.01744185|04/03/2013
04/03/2013|JPN|TOA CORP/TOKYO|JP3556000002|ISIN|1885.T|JP|JPY|2000|2300|2350|2357|1|1|1|125|1|129||1|129|0.00046632|04/03/2013
04/03/2013|JPN|TOKYO DOME CORP|JP3587600002|ISIN|9681.T|JP|JPY|5000|5700|5750|5755|1|1|1|533|1|536||1|536|0.00193758|04/03/2013
04/03/2013|JPN|TOKYO ELECTRIC POWER CO INC/THE|JP3585800000|ISIN|9501.T|JP|JPY|7000|7500|7530|7535|0.1|1|1|256|1|313||1|31.3|0.00011315|04/03/2013
04/03/2013|JPN|TOKYU CORP|JP3574200006|ISIN|9005.T|JP|JPY|5000|5700|5750|5759|1|1|1|675|1|701||1|701|0.00253404|04/03/2013
04/03/2013|JPN|TOYOBO CO LTD|JP3619800000|ISIN|3101.T|JP|JPY|3000|3700|3760|3763|1|1|1|150|1|150||1|150|0.00054223|04/03/2013
04/03/2013|JPN|NGK INSULATORS LTD|JP3695200000|ISIN|5333.T|JP|JPY|2000|2700|2730|2733|1|1|1|980|1|979||1|979|0.00353898|04/03/2013
04/03/2013|JPN|NIPPON ELECTRIC GLASS CO LTD|JP3733400000|ISIN|5214.T|JP|JPY|2000|2700|2730|2733|1|1|1|454|1|445||1|445|0.00160863|04/03/2013
04/03/2013|JPN|NIPPON FLOUR MILLS CO LTD|JP3723000000|ISIN|2001.T|JP|JPY|3000|3500|3570|3577|1|1|1|398|1|406||1|406|0.00146765|04/03/2013
04/03/2013|JPN|NIPPON PAPER INDUSTRIES CO LTD|JP3721600009|ISIN|3863.T|JP|JPY|1000|1700|1730|1737|1|1|1|1294|1|1325||1|1325|0.00478973|04/03/2013
04/03/2013|JPN|NIPPON SHARYO LTD|JP3713600009|ISIN|7102.T|JP|JPY|2000|2700|2750|2753|1|1|1|411|1|412||1|412|0.00148934|04/03/2013
04/03/2013|JPN|NIPPON SODA CO LTD|JP3726200003|ISIN|4041.T|JP|JPY|1000|1300|1350|1353|1|1|1|415|1|417||1|417|0.00150741|04/03/2013
04/03/2013|JPN|NISSAN CHEMICAL INDUSTRIES LTD|JP3670800006|ISIN|4021.T|JP|JPY|1000|1300|1350|1357|1|1|1|1056|1|1064||1|1064|0.00384624|04/03/2013
04/03/2013|JPN|NISSHINBO HOLDINGS INC|JP3678000005|ISIN|3105.T|JP|JPY|3000|3700|3760|3763|1|1|1|632|1|627||1|627|0.00226654|04/03/2013
04/03/2013|JPN|NKSJ HOLDINGS INC|JP3165000005|ISIN|8630.T|JP|JPY|8000|8500|8530|8536|1|1|1|1925|1|1922||1|1922|0.00694782|04/03/2013
04/03/2013|JPN|OJI PAPER CO LTD|JP3174410005|ISIN|3861.T|JP|JPY|1000|1700|1730|1737|1|1|1|331|1|321||1|321|0.00116038|04/03/2013
04/03/2013|JPN|SHIN-ETSU CHEMICAL CO LTD|JP3371200001|ISIN|4063.T|JP|JPY|1000|1300|1350|1357|1|1|1|5830|1|5890||1|5890|0.02129171|04/03/2013
04/03/2013|JPN|SHOWA DENKO KK|JP3368000000|ISIN|4004.T|JP|JPY|1000|1300|1350|1353|1|1|1|138|1|133||1|133|0.00048078|04/03/2013
04/03/2013|JPN|SOJITZ CORP|JP3663900003|ISIN|2768.T|JP|JPY|2000|2700|2720|2727|0.1|1|1|139|1|140||1|14|0.00005061|04/03/2013
04/03/2013|JPN|SUMITOMO ELECTRIC INDUSTRIES LTD|JP3407400005|ISIN|5802.T|JP|JPY|3000|3300|3350|3355|1|1|1|1138|1|1148||1|1148|0.0041499|04/03/2013
04/03/2013|JPN|SUMITOMO MITSUI TRUST HOLDINGS INC|JP3892100003|ISIN|8309.T|JP|JPY|8000|8300|8350|8355|1|1|1|437|1|439||1|439|0.00158694|04/03/2013
04/03/2013|JPN|SUMITOMO REALTY & DEVELOPMENT CO LTD|JP3409000001|ISIN|8830.T|JP|JPY|8000|8600|8630|8633|1|1|1|3725|1|3775||1|3775|0.01364621|04/03/2013
04/03/2013|JPN|TAIHEIYO CEMENT CORP|JP3449020001|ISIN|5233.T|JP|JPY|2000|2300|2350|2353|1|1|1|212|1|211||1|211|0.00076274|04/03/2013
04/03/2013|JPN|TAKARA HOLDINGS INC|JP3459600007|ISIN|2531.T|JP|JPY|3000|3500|3530|3535|1|1|1|777|1|776||1|776|0.00280516|04/03/2013
04/03/2013|JPN|TOAGOSEI CO LTD|JP3556400004|ISIN|4045.T|JP|JPY|1000|1300|1350|1357|1|1|1|385|1|391||1|391|0.00141342|04/03/2013
04/03/2013|JPN|TOEI CO LTD|JP3560000006|ISIN|9605.T|JP|JPY|5000|5500|5550|5553|1|1|1|600|1|617||1|617|0.00223039|04/03/2013
04/03/2013|JPN|TOKIO MARINE HOLDINGS INC|JP3910660004|ISIN|8766.T|JP|JPY|8000|8500|8530|8536|0.001|1|1|2582|1|2599||1|2.599|0.0000094|04/03/2013
04/03/2013|JPN|YAMAHA CORP|JP3942600002|ISIN|7951.T|JP|JPY|3000|3700|3740|3745|1|1|1|897|1|934||1|934|0.00337631|04/03/2013
04/03/2013|JPN|YAMATO HOLDINGS CO LTD|JP3940000007|ISIN|9064.T|JP|JPY|2000|2700|2770|2771|1|1|1|1670|1|1730||1|1730|0.00625376|04/03/2013
04/03/2013|JPN|YOKOGAWA ELECTRIC CORP|JP3955000009|ISIN|6841.T|JP|JPY|2000|2700|2730|2737|1|1|1|886|1|873||1|873|0.0031558|04/03/2013
04/03/2013|JPN|NIKON CORP|JP3657400002|ISIN|7731.T|JP|JPY|3000|3700|3740|3745|1|1|1|2118|1|2130||1|2130|0.00769972|04/03/2013
04/03/2013|JPN|NIPPON KAYAKU CO LTD|JP3694400007|ISIN|4272.T|JP|JPY|1000|1300|1350|1357|1|1|1|1137|1|1167||1|1167|0.00421858|04/03/2013
04/03/2013|JPN|NIPPON TELEGRAPH & TELEPHONE CORP|JP3735400008|ISIN|9432.T|JP|JPY|6000|6500|6530|6535|0.001|1|1|4025|1|4035||1|4.035|0.00001459|04/03/2013
04/03/2013|JPN|NISSAN MOTOR CO LTD|JP3672400003|ISIN|7201.T|JP|JPY|3000|3300|3350|3353|1|1|1|870|1|889||1|889|0.00321364|04/03/2013
04/03/2013|JPN|NISSHIN SEIFUN GROUP INC|JP3676800000|ISIN|2002.T|JP|JPY|3000|3500|3570|3577|1|1|1|1219|1|1226||1|1226|0.00443186|04/03/2013
04/03/2013|JPN|NITTO BOSEKI CO LTD|JP3684400009|ISIN|3110.T|JP|JPY|2000|2300|2350|2353|1|1|1|344|1|343||1|343|0.00123991|04/03/2013
04/03/2013|JPN|NSK LTD|JP3720800006|ISIN|6471.T|JP|JPY|3000|3300|3350|3355|1|1|1|672|1|664||1|664|0.00240029|04/03/2013
04/03/2013|JPN|OKI ELECTRIC INDUSTRY CO LTD|JP3194000000|ISIN|6703.T|JP|JPY|9000|9500|9570|9572|1|1|1|122|1|121||1|121|0.0004374|04/03/2013
04/03/2013|JPN|PANASONIC CORP|JP3866800000|ISIN|6752.T|JP|JPY|3000|3700|3740|3743|1|1|1|602|1|610||1|610|0.00220508|04/03/2013
04/03/2013|JPN|SANKYU INC|JP3326000001|ISIN|9065.T|JP|JPY|2000|2700|2770|2777|1|1|1|393|1|403||1|403|0.0014568|04/03/2013
04/03/2013|JPN|SAPPORO HOLDINGS LTD|JP3320800000|ISIN|2501.T|JP|JPY|3000|3500|3530|3533|1|1|1|371|1|378||1|378|0.00136643|04/03/2013
04/03/2013|JPN|SECOM CO LTD|JP3421800008|ISIN|9735.T|JP|JPY|2000|2700|2790|2791|1|1|1|4730|1|4730||1|4730|0.01709844|04/03/2013
04/03/2013|JPN|SHOWA SHELL SEKIYU KK|JP3366800005|ISIN|5002.T|JP|JPY|0001|0500|0530|0537|1|1|1|702|1|727||1|727|0.00262803|04/03/2013
04/03/2013|JPN|SUMITOMO CORP|JP3404600003|ISIN|8053.T|JP|JPY|2000|2700|2790|2797|1|1|1|1141|1|1139||1|1139|0.00411736|04/03/2013
04/03/2013|JPN|SUMITOMO MITSUI FINANCIAL GROUP INC|JP3890350006|ISIN|8316.T|JP|JPY|8000|8300|8350|8355|0.001|1|1|3720|1|3715||1|3.715|0.00001343|04/03/2013
04/03/2013|JPN|SUMITOMO OSAKA CEMENT CO LTD|JP3400900001|ISIN|5232.T|JP|JPY|2000|2300|2350|2353|1|1|1|267|1|263||1|263|0.00095072|04/03/2013
04/03/2013|JPN|TAISEI CORP|JP3443600006|ISIN|1801.T|JP|JPY|2000|2300|2350|2357|1|1|1|255|1|253||1|253|0.00091457|04/03/2013
04/03/2013|JPN|TAIYO YUDEN CO LTD|JP3452000007|ISIN|6976.T|JP|JPY|2000|2700|2730|2733|1|1|1|1124|1|1118||1|1118|0.00404145|04/03/2013
04/03/2013|JPN|TAKASHIMAYA CO LTD|JP3456000003|ISIN|8233.T|JP|JPY|5000|5300|5370|5373|1|1|1|935|1|925||1|925|0.00334377|04/03/2013
04/03/2013|JPN|TDK CORP|JP3538800008|ISIN|6762.T|JP|JPY|2000|2700|2730|2733|1|1|1|3250|1|3205||1|3205|0.01158573|04/03/2013
04/03/2013|JPN|TEIJIN LTD|JP3544000007|ISIN|3401.T|JP|JPY|1000|1300|1350|1353|1|1|1|213|1|209||1|209|0.00075551|04/03/2013
04/03/2013|JPN|TERUMO CORP|JP3546800008|ISIN|4543.T|JP|JPY|4000|4500|4530|4535|1|1|1|3945|1|3940||1|3940|0.01424267|04/03/2013
04/03/2013|JPN|TOBU RAILWAY CO LTD|JP3597800006|ISIN|9001.T|JP|JPY|5000|5700|5750|5759|1|1|1|515|1|524||1|524|0.0018942|04/03/2013
04/03/2013|JPN|TOHO ZINC CO LTD|JP3599000001|ISIN|5707.T|JP|JPY|1000|1700|1750|1755|1|1|1|352|1|348||1|348|0.00125798|04/03/2013
04/03/2013|JPN|NISSHIN OILLIO GROUP LTD/THE|JP3677200002|ISIN|2602.T|JP|JPY|3000|3500|3570|3577|1|1|1|319|1|320||1|320|0.00115677|04/03/2013
04/03/2013|JPN|NTN CORP|JP3165600002|ISIN|6472.T|JP|JPY|2000|2700|2750|2757|1|1|1|230|1|231||1|231|0.00083504|04/03/2013
04/03/2013|JPN|NTT DOCOMO INC|JP3165650007|ISIN|9437.T|JP|JPY|6000|6500|6570|6575|0.001|1|1|137200|1|137700||1|137.7|0.00049777|04/03/2013
04/03/2013|JPN|OBAYASHI CORP|JP3190000004|ISIN|1802.T|JP|JPY|2000|2300|2350|2357|1|1|1|455|1|463||1|463|0.00167369|04/03/2013
04/03/2013|JPN|ODAKYU ELECTRIC RAILWAY CO LTD|JP3196000008|ISIN|9007.T|JP|JPY|5000|5700|5750|5759|1|1|1|1072|1|1097||1|1097|0.00396554|04/03/2013
04/03/2013|JPN|OSAKA GAS CO LTD|JP3180400008|ISIN|9532.T|JP|JPY|7000|7500|7570|7573|1|1|1|390|1|398||1|398|0.00143873|04/03/2013
04/03/2013|JPN|RESONA HOLDINGS INC|JP3500610005|ISIN|8308.T|JP|JPY|8000|8300|8350|8355|1|1|1|482|1|488||1|488|0.00176407|04/03/2013
04/03/2013|JPN|SEKISUI HOUSE LTD|JP3420600003|ISIN|1928.T|JP|JPY|3000|3700|3720|3728|1|1|1|1260|1|1287||1|1287|0.00465237|04/03/2013
04/03/2013|JPN|SEVEN & I HOLDINGS CO LTD|JP3422950000|ISIN|3382.T|JP|JPY|5000|5300|5370|5373|1|1|1|2967|1|2990||1|2990|0.01080852|04/03/2013
04/03/2013|JPN|SHIMIZU CORP|JP3358800005|ISIN|1803.T|JP|JPY|2000|2300|2350|2357|1|1|1|298|1|302||1|302|0.0010917|04/03/2013
04/03/2013|JPN|SHINSEI BANK|JP3729000004|ISIN|8303.T|JP|JPY|8000|8300|8350|8355|1|1|1|222|1|225||1|225|0.00081335|04/03/2013
04/03/2013|JPN|SHIONOGI & CO LTD|JP3347200002|ISIN|4507.T|JP|JPY|4000|4500|4570|4577|1|1|1|1864|1|1922||1|1922|0.00694782|04/03/2013
04/03/2013|JPN|SONY CORP|JP3435000009|ISIN|6758.T|JP|JPY|3000|3700|3740|3743|1|1|1|1560|1|1570||1|1570|0.00567538|04/03/2013
04/03/2013|JPN|SUMITOMO HEAVY INDUSTRIES LTD|JP3405400007|ISIN|6302.T|JP|JPY|2000|2700|2750|2757|1|1|1|358|1|349||1|349|0.0012616|04/03/2013
04/03/2013|JPN|SUMITOMO METAL MINING CO LTD|JP3402600005|ISIN|5713.T|JP|JPY|1000|1700|1750|1755|1|1|1|1271|1|1269||1|1269|0.0045873|04/03/2013
04/03/2013|JPN|TEKKEN CORP|JP3545600003|ISIN|1815.T|JP|JPY|2000|2300|2350|2357|1|1|1|119|1|128||1|128|0.00046271|04/03/2013
04/03/2013|JPN|TOKYO GAS CO LTD|JP3573000001|ISIN|9531.T|JP|JPY|7000|7500|7570|7573|1|1|1|492|1|501||1|501|0.00181106|04/03/2013
04/03/2013|JPN|TOSHIBA CORP|JP3592200004|ISIN|6502.T|JP|JPY|2000|2700|2720|2727|1|1|1|456|1|465||1|465|0.00168092|04/03/2013
04/03/2013|JPN|TOYO SEIKAN KAISHA LTD|JP3613400005|ISIN|5901.T|JP|JPY|2000|2700|2720|2723|1|1|1|1265|1|1257||1|1257|0.00454392|04/03/2013
04/03/2013|JPN|TOYOTA MOTOR CORP|JP3633400001|ISIN|7203.T|JP|JPY|3000|3300|3350|3353|1|1|1|4725|1|4790||1|4790|0.01731533|04/03/2013
04/03/2013|JPN|TREND MICRO INC|JP3637300009|ISIN|4704.T|JP|JPY|9000|9500|9530|9537|1|1|1|2640|1|2550||1|2550|0.00921797|04/03/2013
04/03/2013|JPN|TOKAI CARBON CO LTD|JP3560800009|ISIN|5301.T|JP|JPY|1000|1300|1350|1353|1|1|1|309|1|304||1|304|0.00109893|04/03/2013
04/03/2013|JPN|TOKYO ELECTRON LTD|JP3571400005|ISIN|8035.T|JP|JPY|9000|9500|9570|9576|1|1|1|4160|1|4140||1|4140|0.01496565|04/03/2013
04/03/2013|JPN|TOPPAN PRINTING CO LTD|JP3629000005|ISIN|7911.T|JP|JPY|2000|2700|2790|2791|1|1|1|648|1|634||1|634|0.00229184|04/03/2013
04/03/2013|JPN|TORAY INDUSTRIES INC|JP3621000003|ISIN|3402.T|JP|JPY|1000|1300|1350|1353|1|1|1|607|1|602||1|602|0.00217616|04/03/2013
04/03/2013|JPN|TOSOH CORP|JP3595200001|ISIN|4042.T|JP|JPY|1000|1300|1350|1353|1|1|1|250|1|252||1|252|0.00091095|04/03/2013
04/03/2013|JPN|TOTO LTD|JP3596200000|ISIN|5332.T|JP|JPY|2000|2300|2350|2353|1|1|1|798|1|793||1|793|0.00286661|04/03/2013
04/03/2013|JPN|UNITIKA LTD.|JP3951200009|ISIN|3103.T|JP|JPY|3000|3700|3760|3763|1|1|1|49|1|50||1|50|0.00018074|04/03/2013
04/03/2013|JPN|YOKOHAMA RUBBER CO LTD/THE|JP3955800002|ISIN|5101.T|JP|JPY|3000|3300|3350|3357|1|1|1|1044|1|1082||1|1082|0.00391131|04/03/2013
04/03/2013|KBK|NYSE ARCA PHARMACEUTICAL INDEX|DRG|Ticker|DRG|US|USD|||||1|0.2|1|417.47|1|415.73||1|83.146|1|04/03/2013
04/03/2013|MNG|NYSE ARCA NATURAL GAS INDEX|XNG|Ticker|XNG|US|USD|||||1|0.1|1|731.45|1|713.81||1|71.381|1|04/03/2013
04/03/2013|MXY|COCA-COLA FEMSA SAB DE CV|191241108|CUSIP|KOF|US|USD|3000|3500|3530|3537|82|1|1|169.9|1|167.38||1|13725.16|0.09294383|04/03/2013
04/03/2013|MXY|AMERICA MOVIL SAB DE CV|02364W105|CUSIP|AMX|US|USD|6000|6500|6570|6575|1857|1|1|20.72|1|20.21||1|37529.97|0.25414487|04/03/2013
04/03/2013|MXY|DESARROLLADORA HOMEX SAB DE CV|25030W100|CUSIP|HXM|US|USD|3000|3700|3720|3728|1109|1|1|8.86|1|8.76||1|9714.84|0.0657868|04/03/2013
04/03/2013|MXY|FOMENTO ECONOMICO MEXICANO SAB DE CV|344419106|CUSIP|FMX|US|USD|3000|3500|3530|3537|155|1|1|118.8|1|118.66||1|18392.3|0.12454869|04/03/2013
04/03/2013|MXY|GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV|400506101|CUSIP|PAC|US|USD|2000|2700|2770|2777|240|1|1|62.35|1|63.17||1|15160.8|0.10266567|04/03/2013
04/03/2013|MXY|GRUPO SIMEC SAB DE CV|400491106|CUSIP|SIM|US|USD|1000|1700|1750|1757|951|1|1|14.06|1|13.79||1|13114.29|0.08880715|04/03/2013
04/03/2013|MXY|GRUPO TELEVISA SAB|40049J206|CUSIP|TV|US|USD|5000|5500|5550|5553|505|1|1|27.23|1|26.82||1|13544.1|0.09171773|04/03/2013
04/03/2013|MXY|CEMEX SAB DE CV|151290889|CUSIP|CX|US|USD|2000|2300|2350|2353|1061|1|1|12.21|1|11.76||1|12477.36|0.08449399|04/03/2013
04/03/2013|MXY|GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV|40051E202|CUSIP|ASR|US|USD|2000|2700|2770|2777|101|1|1|138.9|1|138.74||1|14012.74|0.09489126|04/03/2013
04/03/2013|NWX|ANIXTER INTERNATIONAL INC|035290105|CUSIP|AXE|US|USD|2000|2700|2730|2733|77|1|1|69.35|1|68.54||1|5277.58|0.0523017|04/03/2013
04/03/2013|NWX|CIENA CORP|171779309|CUSIP|CIEN|US|USD|9000|9500|9570|9578|333|1|1|15.48|1|15.36||1|5114.88|0.05068931|04/03/2013
04/03/2013|NWX|HARRIS CORP|413875105|CUSIP|HRS|US|USD|9000|9500|9570|9578|261|1|1|46.32|1|45.8||1|11953.8|0.11846415|04/03/2013
04/03/2013|NWX|INFINERA CORP|45667G103|CUSIP|INFN|US|USD|9000|9500|9570|9576|765|1|1|6.52|1|6.28||1|4804.2|0.04761042|04/03/2013
04/03/2013|NWX|IXIA|45071R109|CUSIP|XXIA|US|USD|9000|9500|9570|9578|266|1|1|20.46|1|20.31||1|5402.46|0.05353928|04/03/2013
04/03/2013|NWX|JUNIPER NETWORKS INC|48203R104|CUSIP|JNPR|US|USD|9000|9500|9570|9578|607|1|1|18.33|1|18.27||1|11089.89|0.10990265|04/03/2013
04/03/2013|NWX|POLYCOM INC|73172K104|CUSIP|PLCM|US|USD|9000|9500|9570|9578|447|1|1|11.06|1|10.82||1|4836.54|0.04793092|04/03/2013
04/03/2013|NWX|ADTRAN INC|00738A106|CUSIP|ADTN|US|USD|9000|9500|9570|9578|245|1|1|19.48|1|19.23||1|4711.35|0.04669026|04/03/2013
04/03/2013|NWX|ALCATEL-LUCENT/FRANCE|013904305|CUSIP|ALU|US|USD|9000|9500|9570|9578|7900|1|1|1.33|1|1.28||1|10112|0.1002116|04/03/2013
04/03/2013|NWX|ARRIS GROUP INC|04269Q100|CUSIP|ARRS|US|USD|9000|9500|9570|9578|305|1|1|16.8|1|16.51||1|5035.55|0.04990314|04/03/2013
04/03/2013|NWX|SONUS NETWORKS INC|835916107|CUSIP|SONS|US|USD|9000|9500|9570|9578|2535|1|1|2.37|1|2.46||1|6236.1|0.06180079|04/03/2013
04/03/2013|NWX|TELLABS INC|879664100|CUSIP|TLAB|US|USD|9000|9500|9570|9578|2282|1|1|2|1|2||1|4564|0.04523|04/03/2013
04/03/2013|NWX|CISCO SYSTEMS INC|17275R102|CUSIP|CSCO|US|USD|9000|9500|9570|9578|620|1|1|21.29|1|21.2||1|13144|0.13025923|04/03/2013
04/03/2013|NWX|EMULEX CORP|292475209|CUSIP|ELX|US|USD|9000|9500|9570|9578|693|1|1|6.61|1|6.46||1|4476.78|0.04436563|04/03/2013
04/03/2013|NWX|NETGEAR INC|64111Q104|CUSIP|NTGR|US|USD|9000|9500|9570|9578|129|1|1|32.26|1|32.15||1|4147.35|0.04110093|04/03/2013
04/03/2013|PHN|LEVEL 3 COMMUNICATIONS INC|52729N308|CUSIP|LVLT|US|USD|6000|6500|6530|6535|8|1|1|19.88|1|19.34||1|154.72|0.004218|04/03/2013
04/03/2013|PHN|SPRINT NEXTEL CORP|852061100|CUSIP|S|US|USD|6000|6500|6570|6575|294|1|1|6.21|1|6.16||1|1811.04|0.04937286|04/03/2013
04/03/2013|PHN|AT&T INC|00206R102|CUSIP|T|US|USD|6000|6500|6530|6535|230|1|1|37.47|1|37.28||1|8574.4|0.23375667|04/03/2013
04/03/2013|PHN|CISCO SYSTEMS INC|17275R102|CUSIP|CSCO|US|USD|9000|9500|9570|9578|149|1|1|21.29|1|21.2||1|3158.8|0.08611571|04/03/2013
04/03/2013|PHN|QUALCOMM INC|747525103|CUSIP|QCOM|US|USD|9000|9500|9570|9576|308|1|1|66.5|1|65.97||1|20318.76|0.55393329|04/03/2013
04/03/2013|PHN|TELEFONAKTIEBOLAGET LM ERICSSON|294821608|CUSIP|ERIC|US|USD|9000|9500|9570|9578|126|1|1|12.41|1|12.22||1|1539.72|0.04197609|04/03/2013
04/03/2013|PHN|TELLABS INC|879664100|CUSIP|TLAB|US|USD|9000|9500|9570|9578|192|1|1|2|1|2||1|384|0.01046867|04/03/2013
04/03/2013|PHN|NOKIA OYJ|654902204|CUSIP|NOK|US|USD|9000|9500|9570|9578|182|1|1|3.28|1|3.37||1|613.34|0.01672097|04/03/2013
04/03/2013|PSE|ADOBE SYSTEMS INC|00724F101|CUSIP|ADBE|US|USD|9000|9500|9530|9537|1000000|1|1|43.81|1|43.68|0|1|43680000|0.01040324|04/03/2013
04/03/2013|PSE|AGILENT TECHNOLOGIES INC|00846U101|CUSIP|A|US|USD|2000|2700|2730|2737|1000000|1|1|40.63|1|40.52|0|1|40520000|0.00965063|04/03/2013
04/03/2013|PSE|AKAMAI TECHNOLOGIES INC|00971T101|CUSIP|AKAM|US|USD|9000|9500|9530|9535|1000000|1|1|34.9|1|34.78|0|1|34780000|0.00828354|04/03/2013
04/03/2013|PSE|ALTERA CORP|021441100|CUSIP|ALTR|US|USD|9000|9500|9570|9576|1000000|1|1|34.17|1|33.15|0|1|33150000|0.00789532|04/03/2013
04/03/2013|PSE|AMDOCS LTD|G02602103|CUSIP|DOX|US|USD|9000|9500|9530|9537|1000000|1|1|36|1|35.4|0|1|35400000|0.0084312|04/03/2013
04/03/2013|PSE|AMGEN INC|031162100|CUSIP|AMGN|US|USD|4000|4500|4570|4573|1000000|1|1|106.68|1|104.81|0|1|104810000|0.02496255|04/03/2013
04/03/2013|PSE|AMPHENOL CORP|032095101|CUSIP|APH|US|USD|2000|2700|2730|2733|1000000|1|1|73.88|1|73.32|0|1|73320000|0.01746259|04/03/2013
04/03/2013|PSE|ANALOG DEVICES INC|032654105|CUSIP|ADI|US|USD|9000|9500|9570|9576|1000000|1|1|45.09|1|44.06|0|1|44060000|0.01049375|04/03/2013
04/03/2013|PSE|APPLIED MATERIALS INC|038222105|CUSIP|AMAT|US|USD|9000|9500|9570|9576|1000000|1|1|13.24|1|13.15|0|1|13150000|0.00313193|04/03/2013
04/03/2013|PSE|ARRIS GROUP INC|04269Q100|CUSIP|ARRS|US|USD|9000|9500|9570|9578|1000000|1|1|16.8|1|16.51|0|1|16510000.000000002|0.00393218|04/03/2013
04/03/2013|PSE|ASTRAZENECA PLC|046353108|CUSIP|AZN|US|USD|4000|4500|4570|4577|1000000|1|1|50.43|1|49.91|0|1|49910000|0.01188704|04/03/2013
04/03/2013|PSE|AT&T INC|00206R102|CUSIP|T|US|USD|6000|6500|6530|6535|1000000|1|1|37.47|1|37.28|0|1|37280000|0.00887896|04/03/2013
04/03/2013|PSE|AUTODESK INC|052769106|CUSIP|ADSK|US|USD|9000|9500|9530|9537|1000000|1|1|39.6|1|38.54|0|1|38540000|0.00917905|04/03/2013
04/03/2013|PSE|AUTOMATIC DATA PROCESSING INC|053015103|CUSIP|ADP|US|USD|2000|2700|2790|2795|1000000|1|1|65.26|1|64.75|0|1|64750000|0.01542148|04/03/2013
04/03/2013|PSE|BAXTER INTERNATIONAL INC|071813109|CUSIP|BAX|US|USD|4000|4500|4530|4537|1000000|1|1|72.3|1|71.36|0|1|71360000|0.01699578|04/03/2013
04/03/2013|PSE|BIOGEN IDEC INC|09062X103|CUSIP|BIIB|US|USD|4000|4500|4570|4573|1000000|1|1|198.38|1|195.74|0|1|195740000|0.0466193|04/03/2013
04/03/2013|PSE|BMC SOFTWARE INC|055921100|CUSIP|BMC|US|USD|9000|9500|9530|9537|1000000|1|1|46.09|1|45.44|0|1|45440000|0.01082242|04/03/2013
04/03/2013|PSE|BOSTON SCIENTIFIC CORP|101137107|CUSIP|BSX|US|USD|4000|4500|4530|4535|1000000|1|1|7.75|1|7.75|0|1|7750000|0.00184581|04/03/2013
04/03/2013|PSE|BRISTOL-MYERS SQUIBB CO|110122108|CUSIP|BMY|US|USD|4000|4500|4570|4577|1000000|1|1|41.22|1|41.07|0.35|1|41070000|0.00978162|04/03/2013
04/03/2013|PSE|BROADCOM CORP|111320107|CUSIP|BRCM|US|USD|9000|9500|9570|9576|1000000|1|1|34|1|33.24|0|1|33240000.000000004|0.00791675|04/03/2013
04/03/2013|PSE|CA INC|12673P105|CUSIP|CA|US|USD|9000|9500|9530|9537|1000000|1|1|24.83|1|24.54|0|1|24540000|0.00584468|04/03/2013
04/03/2013|PSE|CHECK POINT SOFTWARE TECHNOLOGIES LTD|M22465104|CUSIP|CHKP|US|USD|9000|9500|9530|9537|1000000|1|1|45.73|1|45.26|0|1|45260000|0.01077955|04/03/2013
04/03/2013|PSE|CIENA CORP|171779309|CUSIP|CIEN|US|USD|9000|9500|9570|9578|1000000|1|1|15.48|1|15.36|0|1|15360000|0.00365828|04/03/2013
04/03/2013|PSE|CISCO SYSTEMS INC|17275R102|CUSIP|CSCO|US|USD|9000|9500|9570|9578|1000000|1|1|21.29|1|21.2|0|1|21200000|0.00504919|04/03/2013
04/03/2013|PSE|CITRIX SYSTEMS INC|177376100|CUSIP|CTXS|US|USD|9000|9500|9530|9537|1000000|1|1|71.59|1|70.45|0|1|70450000|0.01677904|04/03/2013
04/03/2013|PSE|COMPUTER SCIENCES CORP|205363104|CUSIP|CSC|US|USD|9000|9500|9530|9533|1000000|1|1|47.99|1|47.82|0|1|47820000|0.01138927|04/03/2013
04/03/2013|PSE|COMPUWARE CORP|205638109|CUSIP|CPWR|US|USD|9000|9500|9530|9537|1000000|1|1|12.24|1|12.03|0|1|12030000|0.00286518|04/03/2013
04/03/2013|PSE|COMTECH TELECOMMUNICATIONS CORP|205826209|CUSIP|CMTL|US|USD|9000|9500|9570|9578|1000000|1|1|24.26|1|24.12|0|1|24120000|0.00574465|04/03/2013
04/03/2013|PSE|CONMED CORP|207410101|CUSIP|CNMD|US|USD|4000|4500|4530|4537|1000000|1|1|33.73|1|33.62|0|1|33620000|0.00800726|04/03/2013
04/03/2013|PSE|CORNING INC|219350105|CUSIP|GLW|US|USD|9000|9500|9570|9578|1000000|1|1|13.33|1|13.34|0|1|13340000|0.00317718|04/03/2013
04/03/2013|PSE|CYPRESS SEMICONDUCTOR CORP|232806109|CUSIP|CY|US|USD|9000|9500|9570|9576|1000000|1|1|10.66|1|10.45|0|1|10450000|0.00248887|04/03/2013
04/03/2013|PSE|DELL INC|24702R101|CUSIP|DELL|US|USD|9000|9500|9570|9572|1000000|1|1|14.23|1|14.23|0|1|14230000|0.00338915|04/03/2013
04/03/2013|PSE|DIGITAL RIVER INC|25388B104|CUSIP|DRIV|US|USD|9000|9500|9530|9535|1000000|1|1|13.81|1|13.84|0|1|13840000|0.00329627|04/03/2013
04/03/2013|PSE|DST SYSTEMS INC|233326107|CUSIP|DST|US|USD|9000|9500|9530|9533|1000000|1|1|70.75|1|70.41|0|1|70410000|0.01676952|04/03/2013
04/03/2013|PSE|EBAY INC|278642103|CUSIP|EBAY|US|USD|5000|5300|5370|5377|1000000|1|1|55.82|1|55.5|0|1|55500000|0.01321841|04/03/2013
04/03/2013|PSE|EMC CORP/MA|268648102|CUSIP|EMC|US|USD|9000|9500|9570|9572|1000000|1|1|23.87|1|23.59|0|1|23590000|0.00561842|04/03/2013
04/03/2013|PSE|EMULEX CORP|292475209|CUSIP|ELX|US|USD|9000|9500|9570|9578|1000000|1|1|6.61|1|6.46|0|1|6460000|0.00153858|04/03/2013
04/03/2013|PSE|F5 NETWORKS INC|315616102|CUSIP|FFIV|US|USD|9000|9500|9570|9578|1000000|1|1|90.75|1|90.52|0|1|90520000|0.02155911|04/03/2013
04/03/2013|PSE|GILEAD SCIENCES INC|375558103|CUSIP|GILD|US|USD|4000|4500|4570|4573|1000000|1|1|48.13|1|47.64|0|1|47640000|0.0113464|04/03/2013
04/03/2013|PSE|HARMONIC INC|413160102|CUSIP|HLIT|US|USD|9000|9500|9570|9578|1000000|1|1|5.6|1|5.59|0|1|5590000|0.00133137|04/03/2013
04/03/2013|PSE|HARRIS CORP|413875105|CUSIP|HRS|US|USD|9000|9500|9570|9578|1000000|1|1|46.32|1|45.8|0|1|45800000|0.01090816|04/03/2013
04/03/2013|PSE|HEWLETT-PACKARD CO|428236103|CUSIP|HPQ|US|USD|9000|9500|9570|9572|1000000|1|1|21.98|1|21.91|0|1|21910000|0.00521829|04/03/2013
04/03/2013|PSE|INTEL CORP|458140100|CUSIP|INTC|US|USD|9000|9500|9570|9576|1000000|1|1|21.44|1|21.05|0|1|21050000|0.00501347|04/03/2013
04/03/2013|PSE|INTERDIGITAL INC/PA|45867G101|CUSIP|IDCC|US|USD|9000|9500|9570|9576|1000000|1|1|45.77|1|44.13|0|1|44130000|0.01051042|04/03/2013
04/03/2013|PSE|INTERNATIONAL BUSINESS MACHINES CORP|459200101|CUSIP|IBM|US|USD|9000|9500|9530|9533|1000000|1|1|214.34|1|212.66|0|1|212660000|0.05064913|04/03/2013
04/03/2013|PSE|INTUIT INC|461202103|CUSIP|INTU|US|USD|9000|9500|9530|9537|1000000|1|1|65.28|1|64.61|0|1|64610000|0.01538813|04/03/2013
04/03/2013|PSE|IXIA|45071R109|CUSIP|XXIA|US|USD|9000|9500|9570|9578|1000000|1|1|20.46|1|20.31|0|1|20310000|0.00483722|04/03/2013
04/03/2013|PSE|J2 GLOBAL INC|48123V102|CUSIP|JCOM|US|USD|9000|9500|9530|9535|1000000|1|1|38.49|1|37.9|0|1|37900000|0.00902662|04/03/2013
04/03/2013|PSE|JDS UNIPHASE CORP|46612J507|CUSIP|JDSU|US|USD|9000|9500|9570|9578|1000000|1|1|13.25|1|12.99|0|1|12990000|0.00309382|04/03/2013
04/03/2013|PSE|JUNIPER NETWORKS INC|48203R104|CUSIP|JNPR|US|USD|9000|9500|9570|9578|1000000|1|1|18.33|1|18.27|0|1|18270000|0.00435136|04/03/2013
04/03/2013|PSE|KLA-TENCOR CORP|482480100|CUSIP|KLAC|US|USD|9000|9500|9570|9576|1000000|1|1|51.67|1|51.29|0|1|51290000|0.01221571|04/03/2013
04/03/2013|PSE|LAM RESEARCH CORP|512807108|CUSIP|LRCX|US|USD|9000|9500|9570|9576|1000000|1|1|40.68|1|40.47|0|1|40470000|0.00963872|04/03/2013
04/03/2013|PSE|LIFE TECHNOLOGIES CORP|53217V109|CUSIP|LIFE|US|USD|4000|4500|4570|4573|1000000|1|1|65.67|1|65.33|0|1|65330000|0.01555962|04/03/2013
04/03/2013|PSE|LINEAR TECHNOLOGY CORP|535678106|CUSIP|LLTC|US|USD|9000|9500|9570|9576|1000000|1|1|36.59|1|35.72|0|1|35720000|0.00850742|04/03/2013
04/03/2013|PSE|LOCKHEED MARTIN CORP|539830109|CUSIP|LMT|US|USD|2000|2700|2710|2717|1000000|1|1|95.28|1|95.09|0|1|95090000|0.02264754|04/03/2013
04/03/2013|PSE|LSI CORP|502161102|CUSIP|LSI|US|USD|9000|9500|9570|9576|1000000|1|1|6.43|1|6.17|0|1|6170000|0.00146951|04/03/2013
04/03/2013|PSE|MEDTRONIC INC|585055106|CUSIP|MDT|US|USD|4000|4500|4530|4535|1000000|1|1|46.96|1|47.02|0.26|1|47020000|0.01119873|04/03/2013
04/03/2013|PSE|MEMC ELECTRONIC MATERIALS INC|552715104|CUSIP|WFR|US|USD|9000|9500|9570|9576|1000000|1|1|4.11|1|4.08|0|1|4080000|0.00097173|04/03/2013
04/03/2013|PSE|MICROCHIP TECHNOLOGY INC|595017104|CUSIP|MCHP|US|USD|9000|9500|9570|9576|1000000|1|1|36.12|1|35.37|0|1|35370000|0.00842406|04/03/2013
04/03/2013|PSE|MICROSOFT CORP|594918104|CUSIP|MSFT|US|USD|9000|9500|9530|9537|1000000|1|1|28.77|1|28.56|0|1|28560000|0.00680212|04/03/2013
04/03/2013|PSE|MOTOROLA SOLUTIONS INC|620076307|CUSIP|MSI|US|USD|9000|9500|9570|9578|1000000|1|1|63.58|1|62.8|0|1|62800000|0.01495705|04/03/2013
04/03/2013|PSE|NETAPP INC|64110D104|CUSIP|NTAP|US|USD|9000|9500|9570|9572|1000000|1|1|34.61|1|34.44|0|1|34440000|0.00820256|04/03/2013
04/03/2013|PSE|NOKIA OYJ|654902204|CUSIP|NOK|US|USD|9000|9500|9570|9578|1000000|1|1|3.28|1|3.37|0|1|3370000|0.00080263|04/03/2013
04/03/2013|PSE|NOVARTIS AG|66987V109|CUSIP|NVS|US|USD|4000|4500|4570|4577|1000000|1|1|71.93|1|71.48|0|1|71480000|0.01702436|04/03/2013
04/03/2013|PSE|NVIDIA CORP|67066G104|CUSIP|NVDA|US|USD|9000|9500|9570|9576|1000000|1|1|12.26|1|12.13|0|1|12130000|0.002889|04/03/2013
04/03/2013|PSE|OPEN TEXT CORP|683715106|CUSIP|OTEX|US|USD|9000|9500|9530|9537|1000000|1|1|57.78|1|57.39|0|1|57390000|0.01366855|04/03/2013
04/03/2013|PSE|ORACLE CORP|68389X105|CUSIP|ORCL|US|USD|9000|9500|9530|9537|1000000|1|1|32.9|1|32.4|0|1|32400000|0.00771669|04/03/2013
04/03/2013|PSE|POLYCOM INC|73172K104|CUSIP|PLCM|US|USD|9000|9500|9570|9578|1000000|1|1|11.06|1|10.82|0|1|10820000|0.00257699|04/03/2013
04/03/2013|PSE|PROGRESS SOFTWARE CORP|743312100|CUSIP|PRGS|US|USD|9000|9500|9530|9537|1000000|1|1|22.04|1|21.53|0|1|21530000|0.00512779|04/03/2013
04/03/2013|PSE|PTC INC|69370C100|CUSIP|PMTC|US|USD|9000|9500|9530|9537|1000000|1|1|24.52|1|23.97|0|1|23970000|0.00570892|04/03/2013
04/03/2013|PSE|QLOGIC CORP|747277101|CUSIP|QLGC|US|USD|9000|9500|9570|9578|1000000|1|1|11.2|1|11|0|1|11000000|0.00261986|04/03/2013
04/03/2013|PSE|QUALCOMM INC|747525103|CUSIP|QCOM|US|USD|9000|9500|9570|9576|1000000|1|1|66.5|1|65.97|0|1|65970000|0.01571204|04/03/2013
04/03/2013|PSE|RAYTHEON CO|755111507|CUSIP|RTN|US|USD|2000|2700|2710|2717|1000000|1|1|57.71|1|58.02|0|1|58020000|0.0138186|04/03/2013
04/03/2013|PSE|REALNETWORKS INC|75605L708|CUSIP|RNWK|US|USD|5000|5300|5370|5379|1000000|1|1|7.52|1|7.55|0|1|7550000|0.00179818|04/03/2013
04/03/2013|PSE|RED HAT INC|756577102|CUSIP|RHT|US|USD|9000|9500|9530|9537|1000000|1|1|48.94|1|47.7|0|1|47700000|0.01136069|04/03/2013
04/03/2013|PSE|SALESFORCE.COM INC|79466L302|CUSIP|CRM|US|USD|9000|9500|9530|9537|1000000|1|1|175.45|1|168.51|0|1|168510000|0.04013395|04/03/2013
04/03/2013|PSE|SANDISK CORP|80004C101|CUSIP|SNDK|US|USD|9000|9500|9570|9576|1000000|1|1|54.34|1|53.65|0|1|53650000|0.01277779|04/03/2013
04/03/2013|PSE|SAP AG|803054204|CUSIP|SAP|US|USD|9000|9500|9530|9537|1000000|1|1|81.14|1|80.24|0|1|80240000|0.01911072|04/03/2013
04/03/2013|PSE|SCHLUMBERGER LTD|806857108|CUSIP|SLB|US|USD|0001|0500|0570|0573|1000000|1|1|75.08|1|74.01|0|1|74010000|0.01762693|04/03/2013
04/03/2013|PSE|SEAGATE TECHNOLOGY PLC|G7945M107|CUSIP|STX|US|USD|9000|9500|9570|9572|1000000|1|1|36.42|1|36.06|0|1|36060000|0.00858839|04/03/2013
04/03/2013|PSE|ST JUDE MEDICAL INC|790849103|CUSIP|STJ|US|USD|4000|4500|4530|4535|1000000|1|1|40.98|1|41.06|0|1|41060000|0.00977924|04/03/2013
04/03/2013|PSE|SYMANTEC CORP|871503108|CUSIP|SYMC|US|USD|9000|9500|9530|9537|1000000|1|1|24.73|1|24.45|0|1|24450000|0.00582324|04/03/2013
04/03/2013|PSE|SYNOPSYS INC|871607107|CUSIP|SNPS|US|USD|9000|9500|9530|9537|1000000|1|1|35.62|1|35.4|0|1|35400000|0.0084312|04/03/2013
04/03/2013|PSE|TELEPHONE & DATA SYSTEMS INC|879433829|CUSIP|TDS|US|USD|6000|6500|6570|6575|1000000|1|1|21.04|1|20.84|0|1|20840000|0.00496345|04/03/2013
04/03/2013|PSE|TELLABS INC|879664100|CUSIP|TLAB|US|USD|9000|9500|9570|9578|1000000|1|1|2|1|2|0|1|2000000|0.00047634|04/03/2013
04/03/2013|PSE|TERADATA CORP|88076W103|CUSIP|TDC|US|USD|9000|9500|9530|9533|1000000|1|1|57.15|1|56.07|0|1|56070000|0.01335417|04/03/2013
04/03/2013|PSE|TERADYNE INC|880770102|CUSIP|TER|US|USD|9000|9500|9570|9576|1000000|1|1|15.52|1|15.25|0|1|15250000|0.00363209|04/03/2013
04/03/2013|PSE|TESSERA TECHNOLOGIES INC|88164L100|CUSIP|TSRA|US|USD|9000|9500|9570|9576|1000000|1|1|18.45|1|18.16|0|1|18160000|0.00432516|04/03/2013
04/03/2013|PSE|TEXAS INSTRUMENTS INC|882508104|CUSIP|TXN|US|USD|9000|9500|9570|9576|1000000|1|1|34.74|1|34.15|0|1|34150000|0.00813349|04/03/2013
04/03/2013|PSE|THERMO FISHER SCIENTIFIC INC|883556102|CUSIP|TMO|US|USD|4000|4500|4530|4535|1000000|1|1|78.47|1|78.1|0|1|78100000|0.01860104|04/03/2013
04/03/2013|PSE|VALEANT PHARMACEUTICALS INTERNATIONAL INC|91911K102|CUSIP|VRX|US|USD|4000|4500|4570|4577|1000000|1|1|75.43|1|71.87|0|1|71870000|0.01711724|04/03/2013
04/03/2013|PSE|VASCO DATA SECURITY INTERNATIONAL INC|92230Y104|CUSIP|VDSI|US|USD|9000|9500|9530|9537|1000000|1|1|8.44|1|8.38|0|1|8380000.0000000009|0.00199586|04/03/2013
04/03/2013|PSE|VERISIGN INC|92343E102|CUSIP|VRSN|US|USD|9000|9500|9530|9533|1000000|1|1|46.82|1|46.46|0|1|46460000|0.01106536|04/03/2013
04/03/2013|PSE|VIROPHARMA INC|928241108|CUSIP|VPHM|US|USD|4000|4500|4570|4577|1000000|1|1|24.9|1|24.42|0|1|24420000|0.0058161|04/03/2013
04/03/2013|PSE|VMWARE INC|928563402|CUSIP|VMW|US|USD|9000|9500|9530|9537|1000000|1|1|78|1|76.13|0|1|76130000|0.01813185|04/03/2013
04/03/2013|PSE|WEBSENSE INC|947684106|CUSIP|WBSN|US|USD|9000|9500|9530|9537|1000000|1|1|15.07|1|15|0|1|15000000|0.00357254|04/03/2013
04/03/2013|PSE|WESTERN DIGITAL CORP|958102105|CUSIP|WDC|US|USD|9000|9500|9570|9572|1000000|1|1|50.25|1|50.6|0|1|50600000|0.01205138|04/03/2013
04/03/2013|PSE|XEROX CORP|984121103|CUSIP|XRX|US|USD|2000|2700|2790|2791|1000000|1|1|8.86|1|8.56|0|1|8560000|0.00203873|04/03/2013
04/03/2013|PSE|XILINX INC|983919101|CUSIP|XLNX|US|USD|9000|9500|9570|9576|1000000|1|1|37.34|1|36.21|0|1|36210000|0.00862412|04/03/2013
04/03/2013|PSE|YAHOO! INC|984332106|CUSIP|YHOO|US|USD|9000|9500|9530|9535|1000000|1|1|23.78|1|23.38|0|1|23380000|0.0055684|04/03/2013
04/03/2013|RPE|EMERSON ELECTRIC CO|291011104|CUSIP|EMR|US|USD|2000|2700|2730|2737|362|1|1|55.02|1|54.93||1|19884.66|0.04784905|04/03/2013
04/03/2013|RPE|EXELON CORP|30161N101|CUSIP|EXC|US|USD|7000|7500|7530|7535|461.64598766|1|1|34.72|1|34.5||1|15926.78657427|0.0383251|04/03/2013
04/03/2013|RPE|FIRSTENERGY CORP|337932107|CUSIP|FE|US|USD|7000|7500|7530|7535|140|1|1|42.07|1|42.01||1|5881.4|0.01415259|04/03/2013
04/03/2013|RPE|GENERAL ELECTRIC CO|369604103|CUSIP|GE|US|USD|2000|2700|2720|2727|215|1|1|23.38|1|23||1|4945|0.0118993|04/03/2013
04/03/2013|RPE|KINDER MORGAN INC/DELAWARE|49456B101|CUSIP|KMI|US|USD|0001|0500|0570|0577|173|1|1|38.78|1|37.84||1|6546.32|0.0157526|04/03/2013
04/03/2013|RPE|CROSS TIMBERS ROYALTY TRUST|22757R109|CUSIP|CRT|US|USD|0001|0500|0530|0533|7.7034|1|1|27.85|1|27.2||1|209.53248|0.0005042|04/03/2013
04/03/2013|RPE|ENSCO PLC|G3157S106|CUSIP|ESV|US|USD|0001|0500|0570|0573|512|1|1|58.08|1|56.96||1|29163.52|0.07017704|04/03/2013
04/03/2013|RPE|HYDROGENICS CORP|448883207|CUSIP|HYGS|US|USD|0001|0500|0580|0583|97.32|1|1|7.98|1|7.75||1|754.23|0.00181493|04/03/2013
04/03/2013|RPE|PG&E CORP|69331C108|CUSIP|PCG|US|USD|7000|7500|7530|7535|0.46334148|1|1|45.1|1|45.52||1|21.0913041696|0.00005075|04/03/2013
04/03/2013|RPE|CAPSTONE TURBINE CORP|14067D102|CUSIP|CPST|US|USD|2000|2700|2730|2733|589|1|1|0.8688|1|0.848||1|499.472|0.00120189|04/03/2013
04/03/2013|RPE|DOMINION RESOURCES INC/VA|25746U109|CUSIP|D|US|USD|7000|7500|7530|7535|176|1|1|58.8|1|58.75||1|10340|0.02488145|04/03/2013
04/03/2013|RPE|EOG RESOURCES INC|26875P101|CUSIP|EOG|US|USD|0001|0500|0530|0533|636|1|1|129.05|1|126.1||1|80199.6|0.19298667|04/03/2013
04/03/2013|RPE|FLUOR CORP|343412102|CUSIP|FLR|US|USD|2000|2300|2350|2357|498|1|1|64.24|1|61.91||1|30831.18|0.07418998|04/03/2013
04/03/2013|RPE|TRANSCANADA CORP|89353D107|CUSIP|TRP|US|USD|0001|0500|0570|0577|2652.06107675|1|1|49.06|1|48.13||1|127643.6996239775|0.30715281|04/03/2013
04/03/2013|RPE|AES CORP/THE|00130H105|CUSIP|AES|US|USD|7000|7500|7530|7535|273|1|1|12.52|1|12.46||1|3401.58|0.00818532|04/03/2013
04/03/2013|RPE|ANADARKO PETROLEUM CORP|032511107|CUSIP|APC|US|USD|0001|0500|0530|0533|406|1|1|85.56|1|84.02||1|34112.12|0.082085|04/03/2013
04/03/2013|RPE|DEVON ENERGY CORP|25179M103|CUSIP|DVN|US|USD|0001|0500|0530|0533|416|1|1|54.95|1|53.85||1|22401.6|0.05390563|04/03/2013
04/03/2013|RPE|DUKE ENERGY CORP.|26441C204|CUSIP|DUK|US|USD|7000|7500|7570|7575|138|1|1|72.35|1|71.71||1|9895.98|0.02381299|04/03/2013
04/03/2013|RPE|EXTERRAN HOLDINGS INC|30225X103|CUSIP|EXH|US|USD|0001|0500|0570|0573|107|1|1|25.59|1|24.94||1|2668.58|0.00642148|04/03/2013
04/03/2013|RPE|NABORS INDUSTRIES LTD|G6359F103|CUSIP|NBR|US|USD|0001|0500|0570|0573|688|1|1|15.45|1|14.89||1|10244.32|0.02465121|04/03/2013
04/03/2013|SIS|ALTERA CORP|021441100|CUSIP|ALTR|US|USD|9000|9500|9570|9576|307|1|1|34.17|1|33.15||1|10177.05|0.07665533|04/03/2013
04/03/2013|SIS|ANALOG DEVICES INC|032654105|CUSIP|ADI|US|USD|9000|9500|9570|9576|158|1|1|45.09|1|44.06||1|6961.48|0.05243509|04/03/2013
04/03/2013|SIS|KLA-TENCOR CORP|482480100|CUSIP|KLAC|US|USD|9000|9500|9570|9576|315|1|1|51.67|1|51.29||1|16156.35|0.12169247|04/03/2013
04/03/2013|SIS|MARVELL TECHNOLOGY GROUP LTD|G5876H105|CUSIP|MRVL|US|USD|9000|9500|9570|9576|968|1|1|10.17|1|10.01||1|9689.68|0.07298437|04/03/2013
04/03/2013|SIS|MOTOROLA SOLUTIONS INC|620076307|CUSIP|MSI|US|USD|9000|9500|9570|9578|60|1|1|63.58|1|62.8||1|3768|0.02838124|04/03/2013
04/03/2013|SIS|PMC - SIERRA INC|69344F106|CUSIP|PMCS|US|USD|9000|9500|9570|9576|76|1|1|6.59|1|6.49||1|493.24|0.00371517|04/03/2013
04/03/2013|SIS|XILINX INC|983919101|CUSIP|XLNX|US|USD|9000|9500|9570|9576|143|1|1|37.34|1|36.21||1|5178.03|0.03900183|04/03/2013
04/03/2013|SIS|APPLIED MICRO CIRCUITS CORP|03822W406|CUSIP|AMCC|US|USD|9000|9500|9570|9576|35|1|1|7.29|1|7.11||1|248.85|0.00187438|04/03/2013
04/03/2013|SIS|BROADCOM CORP|111320107|CUSIP|BRCM|US|USD|9000|9500|9570|9576|88.5|1|1|34|1|33.24||1|2941.74|0.0221577|04/03/2013
04/03/2013|SIS|INTEL CORP|458140100|CUSIP|INTC|US|USD|9000|9500|9570|9576|241|1|1|21.44|1|21.05||1|5073.05|0.03821111|04/03/2013
04/03/2013|SIS|LAM RESEARCH CORP|512807108|CUSIP|LRCX|US|USD|9000|9500|9570|9576|539|1|1|40.68|1|40.47||1|21813.33|0.16430184|04/03/2013
04/03/2013|SIS|NVIDIA CORP|67066G104|CUSIP|NVDA|US|USD|9000|9500|9570|9576|173|1|1|12.26|1|12.13||1|2098.49|0.0158062|04/03/2013
04/03/2013|SIS|TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD|874039100|CUSIP|TSM|US|USD|9000|9500|9570|9576|1827|1|1|17.09|1|16.74||1|30583.98|0.23036392|04/03/2013
04/03/2013|SIS|ADVANCED MICRO DEVICES INC|007903107|CUSIP|AMD|US|USD|9000|9500|9570|9576|456|1|1|2.4|1|2.32||1|1057.92|0.00796844|04/03/2013
04/03/2013|SIS|STMICROELECTRONICS NV|861012102|CUSIP|STM|US|USD|9000|9500|9570|9576|219|1|1|7.92|1|7.83||1|1714.77|0.01291595|04/03/2013
04/03/2013|SIS|TEXAS INSTRUMENTS INC|882508104|CUSIP|TXN|US|USD|9000|9500|9570|9576|208|1|1|34.74|1|34.15||1|7103.2|0.05350255|04/03/2013
04/03/2013|SIS|AMKOR TECHNOLOGY INC|031652100|CUSIP|AMKR|US|USD|9000|9500|9570|9576|408|1|1|3.88|1|3.8||1|1550.4|0.01167789|04/03/2013
04/03/2013|SIS|APPLIED MATERIALS INC|038222105|CUSIP|AMAT|US|USD|9000|9500|9570|9576|468|1|1|13.24|1|13.15||1|6154.2|0.04635452|04/03/2013
04/03/2013|STEEL|AM CASTLE & CO|148411101|CUSIP|CAS|US|USD|2000|2700|2790|2797|23.20939|3.32304024|1|17.25|1|16.94||1|1306.5099834248|0.00455046|04/03/2013
04/03/2013|STEEL|ARCELORMITTAL|03938L104|CUSIP|MT|US|USD|1000|1700|1750|1757|1665.392|0.92639669|1|12.33|1|12.38||1|19100.032818013|0.0665238|04/03/2013
04/03/2013|STEEL|POSCO|693483109|CUSIP|PKX|US|USD|1000|1700|1750|1757|348.7473|0.92639669|1|72.23|1|71.53||1|23109.7939727861|0.08048946|04/03/2013
04/03/2013|STEEL|SCHNITZER STEEL INDUSTRIES INC|806882106|CUSIP|SCHN|US|USD|2000|2700|2790|2799|26.4011|3.32304024|1|26|1|25.87||1|2269.6247103816|0.00790491|04/03/2013
04/03/2013|STEEL|STEEL DYNAMICS INC|858119100|CUSIP|STLD|US|USD|1000|1700|1750|1757|220.1145|3.88954544|1|14.78|1|14.51||1|12422.6690248725|0.04326711|04/03/2013
04/03/2013|STEEL|AK STEEL HOLDING CORP|001547108|CUSIP|AKS|US|USD|1000|1700|1750|1757|136.2749|3.32304024|1|3.1|1|3.03||1|1372.126338492|0.004779|04/03/2013
04/03/2013|STEEL|ALLEGHENY TECHNOLOGIES INC|01741R102|CUSIP|ATI|US|USD|1000|1700|1750|1757|107.4747|4.01985321|1|30.57|1|29.68||1|12822.7251280072|0.04466047|04/03/2013
04/03/2013|STEEL|CARPENTER TECHNOLOGY CORP|144285103|CUSIP|CRS|US|USD|1000|1700|1750|1757|52.69434|3.32304024|1|47.24|1|45.34||1|7939.2793909616|0.02765184|04/03/2013
04/03/2013|STEEL|COMMERCIAL METALS CO|201723103|CUSIP|CMC|US|USD|1000|1700|1750|1757|116.5097|3.32304024|1|15|1|14.62||1|5660.373081599|0.0197146|04/03/2013
04/03/2013|STEEL|GERDAU SA|373737105|CUSIP|GGB|US|USD|1000|1700|1750|1757|1719.659|1.17782379|1|7.43|1|7.41||1|15008.6236313949|0.05227377|04/03/2013
04/03/2013|STEEL|MECHEL|583840103|CUSIP|MTL|US|USD|1000|1700|1750|1757|416.2708|3.32304024|1|4.51|1|4.47||1|6183.2822475558|0.02153585|04/03/2013
04/03/2013|STEEL|NUCOR CORP|670346105|CUSIP|NUE|US|USD|1000|1700|1750|1757|317.6786|1.03229888|1|43.6|1|43.07||1|14124.3440565486|0.0491939|04/03/2013
04/03/2013|STEEL|VALE SA|91912E105|CUSIP|VALE|US|USD|1000|1700|1770|1775|5365.304|0.41691171|1|16.53|1|16.95||1|37914.7442070045|0.13205385|04/03/2013
04/03/2013|STEEL|CIA SIDERURGICA NACIONAL SA|20440W105|CUSIP|SID|US|USD|1000|1700|1750|1757|1457.97|2.06899315|1|4.5|1|4.49||1|13544.2194436659|0.04717337|04/03/2013
04/03/2013|STEEL|GIBRALTAR INDUSTRIES INC|374689107|CUSIP|ROCK|US|USD|2000|2300|2350|2353|31.03971|3.32304024|1|18.2|1|17.81||1|1837.0339176397|0.00639823|04/03/2013
04/03/2013|STEEL|GRUPO SIMEC SAB DE CV|400491106|CUSIP|SIM|US|USD|1000|1700|1750|1757|165.8865|3.32304024|1|14.06|1|13.79||1|7601.7032286783|0.02647609|04/03/2013
04/03/2013|STEEL|OLYMPIC STEEL INC|68162K106|CUSIP|ZEUS|US|USD|1000|1700|1750|1757|10.94292|3.32304024|1|22.87|1|22.37||1|813.457389495|0.0028332|04/03/2013
04/03/2013|STEEL|WORTHINGTON INDUSTRIES INC|981811102|CUSIP|WOR|US|USD|1000|1700|1750|1757|70.5182|3.32304024|1|29.8|1|29.55||1|6924.5938201875|0.02411777|04/03/2013
04/03/2013|STEEL|CLIFFS NATURAL RESOURCES INC|18683K101|CUSIP|CLF|US|USD|1000|1700|1750|1757|159.5455|3.91932222|1|18.1|1|18.73||1|11712.0604814725|0.04079212|04/03/2013
04/03/2013|STEEL|LB FOSTER CO|350060109|CUSIP|FSTR|US|USD|2000|2300|2350|2353|10.15845|3.32304024|1|44|1|43.58||1|1471.1273637054|0.00512381|04/03/2013
04/03/2013|STEEL|RELIANCE STEEL & ALUMINUM CO|759509102|CUSIP|RS|US|USD|1000|1700|1750|1757|75.55745|2.56374761|1|67.7|1|66.33||1|12848.7996792738|0.04475128|04/03/2013
04/03/2013|STEEL|RIO TINTO PLC|767204100|CUSIP|RIO|US|USD|1000|1700|1770|1775|1847.701|0.44166251|1|46.09|1|45.51||1|37138.9024958589|0.12935165|04/03/2013
04/03/2013|STEEL|TERNIUM SA|880890108|CUSIP|TX|US|USD|1000|1700|1750|1757|196.308|3.44113417|1|19.8|1|19.28||1|13024.0673728192|0.04536172|04/03/2013
04/03/2013|STEEL|TIMKEN CO|887389104|CUSIP|TKR|US|USD|2000|2700|2750|2757|95.93712|2.48116152|1|54.87|1|52.95||1|12603.979220916|0.04389859|04/03/2013
04/03/2013|STEEL|UNITED STATES STEEL CORP|912909108|CUSIP|X|US|USD|1000|1700|1750|1757|144.2824|3.32304024|1|17.69|1|17.44||1|8361.7164963328|0.02912315|04/03/2013
04/03/2013|TOB|ALLIANCE ONE INTERNATIONAL INC|018772103|CUSIP|AOI|US|USD|3000|3700|3780|3785|91213|1|1|3.84|1|3.73||1|340224.49|0.0996366|04/03/2013
04/03/2013|TOB|BRITISH AMERICAN TOBACCO PLC|110448107|CUSIP|BTI|US|USD|3000|3700|3780|3785|3349|1|1|108.67|1|107.93||1|361457.57|0.10585482|04/03/2013
04/03/2013|TOB|SCHWEITZER-MAUDUIT INTERNATIONAL INC|808541106|CUSIP|SWM|US|USD|3000|3700|3780|3785|9237|1|1|38.94|1|38.49||1|355532.13|0.10411952|04/03/2013
04/03/2013|TOB|ALTRIA GROUP INC|02209S103|CUSIP|MO|US|USD|3000|3700|3780|3785|10135|1|1|35.25|1|34.82||1|352900.7|0.10334889|04/03/2013
04/03/2013|TOB|REYNOLDS AMERICAN INC|761713106|CUSIP|RAI|US|USD|3000|3700|3780|3785|7995|1|1|44.76|1|44.25||1|353778.75|0.10360604|04/03/2013
04/03/2013|TOB|STAR SCIENTIFIC INC|85517P101|CUSIP|STSI|US|USD|3000|3700|3780|3785|185337|1|1|1.4|1|1.3||1|240938.1|0.07056004|04/03/2013
04/03/2013|TOB|UNIVERSAL CORP/VA|913456109|CUSIP|UVV|US|USD|3000|3700|3780|3785|6292|1|1|55.99|1|55.41||1|348639.72|0.10210104|04/03/2013
04/03/2013|TOB|VECTOR GROUP LTD|92240M108|CUSIP|VGR|US|USD|3000|3700|3780|3785|22123|1|1|16.1|1|15.98||1|353525.54|0.10353188|04/03/2013
04/03/2013|TOB|LORILLARD INC|544147101|CUSIP|LO|US|USD|3000|3700|3780|3785|8404|1|1|41.35|1|40.73||1|342294.92|0.10024293|04/03/2013
04/03/2013|TOB|PHILIP MORRIS INTERNATIONAL INC|718172109|CUSIP|PM|US|USD|3000|3700|3780|3785|3872|1|1|94.62|1|94.36||1|365361.92|0.10699823|04/03/2013
04/03/2013|XAL|COPA HOLDINGS SA|P31076105|CUSIP|CPA|US|USD|5000|5700|5750|5751|90|1|1|117.51|1|114.75||1|10327.5|0.07102247|04/03/2013
04/03/2013|XAL|GOL LINHAS AEREAS INTELIGENTES SA|38045R107|CUSIP|GOL|US|USD|5000|5700|5750|5751|1368|1|1|5.52|1|5.56||1|7606.08|0.0523072|04/03/2013
04/03/2013|XAL|HAWAIIAN HOLDINGS INC|419879101|CUSIP|HA|US|USD|5000|5700|5750|5751|1503|1|1|5.36|1|5.29||1|7950.87|0.05467833|04/03/2013
04/03/2013|XAL|SOUTHWEST AIRLINES CO|844741108|CUSIP|LUV|US|USD|5000|5700|5750|5751|881|1|1|12.68|1|12.54||1|11047.74|0.07597558|04/03/2013
04/03/2013|XAL|UNITED CONTINENTAL HOLDINGS INC|910047109|CUSIP|UAL|US|USD|5000|5700|5750|5751|400|1|1|29.56|1|28.66||1|11464|0.07883821|04/03/2013
04/03/2013|XAL|JETBLUE AIRWAYS CORP|477143101|CUSIP|JBLU|US|USD|5000|5700|5750|5751|1621|1|1|6.38|1|6.16||1|9985.36|0.06866957|04/03/2013
04/03/2013|XAL|SPIRIT AIRLINES INC|848577102|CUSIP|SAVE|US|USD|5000|5700|5750|5751|515|1|1|24.9|1|24.84||1|12792.6|0.08797503|04/03/2013
04/03/2013|XAL|ALASKA AIR GROUP INC|011659109|CUSIP|ALK|US|USD|5000|5700|5750|5751|213|1|1|59.5|1|57.82||1|12315.66|0.0846951|04/03/2013
04/03/2013|XAL|DELTA AIR LINES INC|247361702|CUSIP|DAL|US|USD|5000|5700|5750|5751|729|1|1|14.99|1|14.56||1|10614.24|0.07299439|04/03/2013
04/03/2013|XAL|REPUBLIC AIRWAYS HOLDINGS INC|760276105|CUSIP|RJET|US|USD|5000|5700|5750|5751|1185|1|1|10.51|1|9.59||1|11364.15|0.07815154|04/03/2013
04/03/2013|XAL|LATAM AIRLINES GROUP SA|51817R106|CUSIP|LFL|US|USD|5000|5700|5750|5751|396|1|1|21.09|1|20.92||1|8284.32|0.05697147|04/03/2013
04/03/2013|XAL|RYANAIR HOLDINGS PLC|783513104|CUSIP|RYAAY|US|USD|5000|5700|5750|5751|259|1|1|42.29|1|41.75||1|10813.25|0.07436299|04/03/2013
04/03/2013|XAL|SKYWEST INC|830879102|CUSIP|SKYW|US|USD|5000|5700|5750|5751|729|1|1|14.81|1|13.96||1|10176.84|0.06998638|04/03/2013
04/03/2013|XAL|US AIRWAYS GROUP INC|90341W108|CUSIP|LCC|US|USD|5000|5700|5750|5751|687|1|1|15.73|1|15.53||1|10669.11|0.07337173|04/03/2013
04/03/2013|XAX|ABERDEEN ISRAEL FUND INC|00301L109|CUSIP|ISL|US|USD|8000|8700|8980|8985|4259|1|1|14.54|1|14.54||1|61925.86|0.00028805|04/03/2013
04/03/2013|XAX|ADCARE HEALTH SYSTEMS INC|00650W300|CUSIP|ADK|US|USD|4000|4500|4530|4533|4383|1|1|4.08|1|4.05||1|17751.15|0.00008257|04/03/2013
04/03/2013|XAX|AEROCENTURY CORP|007737109|CUSIP|ACY|US|USD|2000|2700|2770|2777|1607|1|1|18.29|1|18.29||1|29392.03|0.00013672|04/03/2013
04/03/2013|XAX|ALPHA PRO TECH LTD|020772109|CUSIP|APT|US|USD|3000|3700|3760|3763|25021|1|1|1.5|1|1.55||1|38782.55|0.0001804|04/03/2013
04/03/2013|XAX|AOXING PHARMACEUTICAL CO INC|03740A106|CUSIP|AXN|US|USD|4000|4500|4570|4577|46435|1|1|0.24|1|0.24||1|11144.4|0.00005184|04/03/2013
04/03/2013|XAX|AVALON RARE METALS INC|053470100|CUSIP|AVL|US|USD|1000|1700|1770|1775|92391|1|1|1.04|1|1.03||1|95162.73|0.00044266|04/03/2013
04/03/2013|XAX|BARNWELL INDUSTRIES INC|068221100|CUSIP|BRN|US|USD|0001|0500|0530|0533|8235|1|1|3.13|1|3.13||1|25775.55|0.0001199|04/03/2013
04/03/2013|XAX|BIRKS & MAYORS INC|090881103|CUSIP|BMJ|US|USD|5000|5300|5370|5371|11208|1|1|0.8401|1|0.8401||1|9415.8408|0.0000438|04/03/2013
04/03/2013|XAX|BLACKROCK MARYLAND MUNICIPAL BOND TRUST|09249L105|CUSIP|BZM|US|USD|8000|8700|8980|8985|2033|1|1|16.25|1|16.2||1|32934.6|0.0001532|04/03/2013
04/03/2013|XAX|BLACKROCK MUNIYIELD ARIZONA FUND INC|09254K109|CUSIP|MZA|US|USD|8000|8700|8980|8985|4530|1|1|15.43|1|15.5||1|70215|0.00032661|04/03/2013
04/03/2013|XAX|BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II|09249R102|CUSIP|BFY|US|USD|8000|8700|8980|8985|4940|1|1|16.21|1|16.11||1|79583.4|0.00037019|04/03/2013
04/03/2013|XAX|BLACKROCK VIRGINIA MUNICIPAL BOND TRUST|092481100|CUSIP|BHV|US|USD|8000|8700|8980|8985|1546|1|1|21|1|21.15||1|32697.9|0.0001521|04/03/2013
04/03/2013|XAX|BOWL AMERICA INC|102565108|CUSIP|BWL.A|US|USD|5000|5700|5750|5755|3667|1|1|12.73|1|12.73||1|46680.91|0.00021714|04/03/2013
04/03/2013|XAX|BREEZE-EASTERN CORP|106764103|CUSIP|BZC|US|USD|2000|2700|2710|2717|9309|1|1|8.27|1|8.27||1|76985.43|0.0003581|04/03/2013
04/03/2013|XAX|CCA INDUSTRIES INC|124867102|CUSIP|CAW|US|USD|3000|3700|3760|3767|6087|1|1|4|1|4||1|24348|0.00011326|04/03/2013
04/03/2013|XAX|CENTRAL FUND OF CANADA LTD|153501101|CUSIP|CEF|US|USD|8000|8700|8980|8985|113295|1|1|18.8|1|18.64||1|2111818.8000000003|0.00982326|04/03/2013
04/03/2013|XAX|CENTRAL GOLDTRUST|153546106|CUSIP|GTU|US|USD|8000|8700|8980|8985|3993|1|1|58.59|1|57.75||1|230595.75|0.00107263|04/03/2013
04/03/2013|XAX|CHENIERE ENERGY INC|16411R208|CUSIP|LNG|US|USD|0001|0500|0530|0533|214393|1|1|26.35|1|25.61||1|5490604.7299999995|0.02553991|04/03/2013
04/03/2013|XAX|CHINA ARMCO METALS INC|16936C108|CUSIP|CNAM|US|USD|1000|1700|1770|1775|10104|1|1|0.399|1|0.37||1|3738.48|0.00001739|04/03/2013
04/03/2013|XAX|CHINA MARINE FOOD GROUP LTD|16943R106|CUSIP|CMFO|US|USD|3000|3500|3570|3573|23026|1|1|0.89|1|0.84||1|19341.84|0.00008997|04/03/2013
04/03/2013|XAX|ENVIROSTAR INC|29414M100|CUSIP|EVI|US|USD|2000|2700|2750|2757|7034|1|1|1.58|1|1.55||1|10902.7|0.00005071|04/03/2013
04/03/2013|XAX|ESPEY MANUFACTURING & ELECTRONICS CORP|296650104|CUSIP|ESP|US|USD|2000|2700|2730|2733|2307|1|1|25.5|1|25.5||1|58828.5|0.00027364|04/03/2013
04/03/2013|XAX|EUNITS 2 YEAR US MARKET PARTICIPATION TRUST|29841R102|CUSIP|ETUA|US|USD|8000|8700|8990|8995|2618|1|1|10.83|1|10.79||1|28248.22|0.0001314|04/03/2013
04/03/2013|XAX|EVOLUTION PETROLEUM CORP|30049A107|CUSIP|EPM|US|USD|0001|0500|0530|0533|26759|1|1|9.85|1|9.84||1|263308.56|0.0012248|04/03/2013
04/03/2013|XAX|FIRST TRUST ENERGY INCOME AND GROWTH FUND|33738G104|CUSIP|FEN|US|USD|8000|8700|8980|8985|6447|1|1|35.9|1|35.09||1|226225.23|0.0010523|04/03/2013
04/03/2013|XAX|FIRST WEST VIRGINIA BANCORP|337493100|CUSIP|FWV|US|USD|8000|8300|8350|8355|1788|1|1|16.46|1|16.46||1|29430.48|0.0001369|04/03/2013
04/03/2013|XAX|FORTUNE INDUSTRIES INC/DE|34963X200|CUSIP|FFI|US|USD|2000|2700|2790|2793|10823|1|1|0.27|1|0.252||1|2727.396|0.00001269|04/03/2013
04/03/2013|XAX|FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST|35472T101|CUSIP|FTF|US|USD|8000|8700|8980|8985|26740|1|1|14.7|1|14.75||1|394415|0.00183465|04/03/2013
04/03/2013|XAX|FRIEDMAN INDUSTRIES INC|358435105|CUSIP|FRD|US|USD|1000|1700|1750|1757|6712|1|1|9.83|1|9.75||1|65442|0.00030441|04/03/2013
04/03/2013|XAX|GABELLI GLOBAL UTILITY & INCOME TRUST|36242L105|CUSIP|GLU|US|USD|8000|8700|8980|8985|3050|1|1|21.59|1|21.4||1|65270|0.00030361|04/03/2013
04/03/2013|XAX|GAS NATURAL INC|367204104|CUSIP|EGAS|US|USD|7000|7500|7570|7573|4361|1|1|10.5|1|10.37||1|45223.57|0.00021036|04/03/2013
04/03/2013|XAX|GASTAR EXPLORATION LTD|367299203|CUSIP|GST|US|USD|0001|0500|0530|0533|38993|1|1|2.05|1|1.95||1|76036.35|0.00035369|04/03/2013
04/03/2013|XAX|GENERAL EMPLOYMENT ENTERPRISES INC|369730106|CUSIP|JOB|US|USD|2000|2700|2790|2793|12865|1|1|0.32|1|0.33||1|4245.45|0.00001975|04/03/2013
04/03/2013|XAX|GENERAL MOLY INC|370373102|CUSIP|GMO|US|USD|1000|1700|1770|1777|56334|1|1|2.1|1|2.03||1|114358.02|0.00053194|04/03/2013
04/03/2013|XAX|GIGOPTIX INC|37517Y103|CUSIP|GIG|US|USD|9000|9500|9570|9576|20891|1|1|1.04|1|1.09||1|22771.19|0.00010592|04/03/2013
04/03/2013|XAX|GLOBALSCAPE INC|37940G109|CUSIP|GSB|US|USD|9000|9500|9530|9537|17242|1|1|1.48|1|1.53||1|26380.26|0.00012271|04/03/2013
04/03/2013|XAX|GOLDEN STAR RESOURCES LTD|38119T104|CUSIP|GSS|US|USD|1000|1700|1770|1777|233222|1|1|1.38|1|1.33||1|310185.26|0.00144285|04/03/2013
04/03/2013|XAX|GOLDFIELD CORP/THE|381370105|CUSIP|GV|US|USD|2000|2300|2350|2357|25451|1|1|3.45|1|3.34||1|85006.34|0.00039541|04/03/2013
04/03/2013|XAX|HALLWOOD GROUP INC/THE|406364406|CUSIP|HWG|US|USD|3000|3700|3760|3763|1521|1|1|7.7|1|7.95||1|12091.95|0.00005625|04/03/2013
04/03/2013|XAX|HMG COURTLAND PROPERTIES|404232100|CUSIP|HMG|US|USD|8000|8600|8670|8674|1024|1|1|19.24|1|19.22||1|19681.28|0.00009155|04/03/2013
04/03/2013|XAX|HOOPER HOLMES INC|439104100|CUSIP|HH|US|USD|4000|4500|4530|4533|68635|1|1|0.4399|1|0.41||1|28140.35|0.0001309|04/03/2013
04/03/2013|XAX|IGI LABORATORIES INC|449575109|CUSIP|IG|US|USD|4000|4500|4570|4577|14613|1|1|1.73|1|1.73||1|25280.49|0.00011759|04/03/2013
04/03/2013|XAX|INNSUITES HOSPITALITY TRUST|457919108|CUSIP|IHT|US|USD|5000|5700|5750|5753|9187|1|1|1.69|1|1.69||1|15526.03|0.00007222|04/03/2013
04/03/2013|XAX|INOVIO PHARMACEUTICALS INC|45773H102|CUSIP|INO|US|USD|4000|4500|4570|4573|43551|1|1|0.51|1|0.5143||1|22398.2793|0.00010419|04/03/2013
04/03/2013|XAX|NORTH AMERICAN PALLADIUM LTD|656912102|CUSIP|PAL|US|USD|1000|1700|1770|1779|54773|1|1|1.62|1|1.54||1|84350.42|0.00039236|04/03/2013
04/03/2013|XAX|NORTHERN OIL AND GAS INC|665531109|CUSIP|NOG|US|USD|0001|0500|0530|0533|27700|1|1|13.95|1|13.4||1|371180|0.00172657|04/03/2013
04/03/2013|XAX|NOVAGOLD RESOURCES INC|66987E206|CUSIP|NG|US|USD|1000|1700|1770|1777|278035|1|1|3.5|1|3.24||1|900833.4|0.00419029|04/03/2013
04/03/2013|XAX|NTS INC|62943B105|CUSIP|NTS|US|USD|6000|6500|6530|6535|11525|1|1|1.04|1|1.04||1|11986|0.00005575|04/03/2013
04/03/2013|XAX|NUVEEN ARIZONA DIVIDEND ADVANTAGE MUNICIPAL FUND 2|67071P107|CUSIP|NKR|US|USD|8000|8700|8980|8985|2436|1|1|15.07|1|15.16||1|36929.76|0.00017178|04/03/2013
04/03/2013|XAX|NUVEEN CALIFORNIA DIV ADVANTAGE MUNICIPAL FUND 2|67069X104|CUSIP|NVX|US|USD|8000|8700|8980|8985|14797|1|1|15.54|1|15.37||1|227429.89|0.00105791|04/03/2013
04/03/2013|XAX|NUVEEN CALIFORNIA DIV ADVANTAGE MUNICIPAL FUND 3|67070Y109|CUSIP|NZH|US|USD|8000|8700|8980|8985|24132|1|1|13.79|1|13.73||1|331332.36|0.00154121|04/03/2013
04/03/2013|XAX|NUVEEN DIVIDEND ADVANTAGE MUNICIPAL INCOME FUND|67071L106|CUSIP|NVG|US|USD|8000|8700|8980|8985|29813|1|1|14.69|1|14.69||1|437952.97|0.00203717|04/03/2013
04/03/2013|XAX|NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND|670731108|CUSIP|CTF|US|USD|8000|8700|8980|8985|18800|1|1|20.7|1|20.25||1|380700|0.00177085|04/03/2013
04/03/2013|XAX|NUVEEN MASSACHUSETTS AMT-FREE MUNICIPAL INCOME FD|67072F108|CUSIP|NGX|US|USD|8000|8700|8980|8985|2722|1|1|13.51|1|13.5||1|36747|0.00017093|04/03/2013
04/03/2013|XAX|NUVEEN MASSACHUSETTS DIV ADVANTAGE MUNICIPAL FUND|67069P101|CUSIP|NMB|US|USD|8000|8700|8980|8985|1959|1|1|14.81|1|14.73||1|28856.07|0.00013423|04/03/2013
04/03/2013|XAX|NUVEEN NEW YORK AMT-FREE MUNICIPAL INCOME FUND|670656107|CUSIP|NRK|US|USD|8000|8700|8980|8985|87615|1|1|14.44|1|14.44||1|1265160.5999999999|0.00588498|04/03/2013
04/03/2013|XAX|NUVEEN OHIO DIVIDEND ADVANTAGE MUNICIPAL FUND 3|67071V104|CUSIP|NVJ|US|USD|8000|8700|8980|8985|2158|1|1|16.09|1|16.05||1|34635.9|0.00016111|04/03/2013
04/03/2013|XAX|NUVEEN REAL ESTATE INCOME FUND|67071B108|CUSIP|JRS|US|USD|8000|8700|8980|8985|28218|1|1|12.49|1|12.52||1|353289.36|0.00164335|04/03/2013
04/03/2013|XAX|ORIENT PAPER INC|68619F205|CUSIP|ONP|US|USD|1000|1700|1730|1737|14579|1|1|1.75|1|1.7||1|24784.3|0.00011529|04/03/2013
04/03/2013|XAX|PACIFIC BOOKER MINERALS INC|69403R108|CUSIP|PBM|US|USD|1000|1700|1770|1775|9158|1|1|4.54|1|4.54||1|41577.32|0.0001934|04/03/2013
04/03/2013|XAX|RADIANT LOGISTICS INC|75025X100|CUSIP|RLGT|US|USD|2000|2700|2770|2777|31811|1|1|1.92|1|1.94||1|61713.34|0.00028706|04/03/2013
04/03/2013|XAX|REAVES UTILITY INCOME FUND|756158101|CUSIP|UTG|US|USD|8000|8700|8980|8985|28992|1|1|26.77|1|26.51||1|768577.92|0.00357509|04/03/2013
04/03/2013|XAX|RELM WIRELESS CORP|759525108|CUSIP|RWC|US|USD|9000|9500|9570|9578|13362|1|1|2.13|1|2.25||1|30064.5|0.00013985|04/03/2013
04/03/2013|XAX|S&P QUALITY RANKINGS GLOBAL EQUITY MANAGED TRUST|09250D109|CUSIP|BQY|US|USD|8000|8700|8980|8985|6033|1|1|12.87|1|12.81||1|77282.73|0.00035949|04/03/2013
04/03/2013|XAX|SAGA COMMUNICATIONS INC|786598300|CUSIP|SGA|US|USD|5000|5500|5550|5553|4817|1|1|44.29|1|43.86||1|211273.62|0.00098275|04/03/2013
04/03/2013|XAX|SAMSON OIL & GAS LTD|796043107|CUSIP|SSN|US|USD|0001|0500|0530|0533|10445|1|1|0.53|1|0.5305||1|5541.0725|0.00002577|04/03/2013
04/03/2013|XAX|SOUTHERN CONNECTICUT BANCORP INC|84264A102|CUSIP|SSE|US|USD|8000|8300|8350|8355|2944|1|1|3.69|1|3.74||1|11010.56|0.00005122|04/03/2013
04/03/2013|XAX|SOUTHWEST GEORGIA FINANCIAL CORP|84502A104|CUSIP|SGB|US|USD|8000|8300|8350|8355|4289|1|1|10.41|1|10.41||1|44648.49|0.00020769|04/03/2013
04/03/2013|XAX|SPROTT RESOURCE LENDING CORP|85207J100|CUSIP|SILU|US|USD|8000|8700|8770|8779|139045|1|1|1.38|1|1.36||1|189101.2|0.00087962|04/03/2013
04/03/2013|XAX|SUPREME INDUSTRIES INC|868607102|CUSIP|STS|US|USD|2000|2700|2750|2753|11713|1|1|4.6|1|4.62||1|54114.06|0.00025172|04/03/2013
04/03/2013|XAX|TASMAN METALS LTD|87652B103|CUSIP|TAS|US|USD|1000|1700|1750|1757|58643|1|1|0.74|1|0.66||1|38704.38|0.00018004|04/03/2013
04/03/2013|XAX|TIANYIN PHARMACEUTICAL CO INC|88630M104|CUSIP|TPI|US|USD|4000|4500|4570|4577|14667|1|1|0.7|1|0.65||1|9533.55|0.00004435|04/03/2013
04/03/2013|XAX|VIRNETX HOLDING CORP|92823T108|CUSIP|VHC|US|USD|9000|9500|9530|9537|31217|1|1|16.1|1|17.42||1|543800.14|0.00252952|04/03/2013
04/03/2013|XAX|VRINGO INC|92911N104|CUSIP|VRNG|US|USD|9000|9500|9530|9537|5092|1|1|3.17|1|3.3||1|16803.6|0.00007816|04/03/2013
04/03/2013|XAX|AMCON DISTRIBUTING CO|02341Q205|CUSIP|DIT|US|USD|2000|2700|2790|2797|527|1|1|76.77|1|76.77||1|40457.79|0.00018819|04/03/2013
04/03/2013|XAX|ARGAN INC|04010E109|CUSIP|AGX|US|USD|2000|2300|2350|2357|11094|1|1|16.03|1|15.66||1|173732.04|0.00080813|04/03/2013
04/03/2013|XAX|ATLATSA RESOURCES CORP|049477102|CUSIP|ATL|US|USD|1000|1700|1770|1779|148338|1|1|0.22|1|0.2141||1|31759.1658|0.00014773|04/03/2013
04/03/2013|XAX|AUGUSTA RESOURCE CORP|050912203|CUSIP|AZC|US|USD|1000|1700|1770|1775|88583|1|1|2.67|1|2.66||1|235630.78|0.00109605|04/03/2013
04/03/2013|XAX|AURIZON MINES LTD|05155P106|CUSIP|AZK|US|USD|1000|1700|1770|1777|146503|1|1|4.23|1|4.21||1|616777.63|0.00286898|04/03/2013
04/03/2013|XAX|BACTERIN INTERNATIONAL HOLDINGS INC|05644R101|CUSIP|BONE|US|USD|5000|5300|5370|5379|37500|1|1|0.88|1|0.8515||1|31931.25|0.00014853|04/03/2013
04/03/2013|XAX|BANCROFT FUND LTD|059695106|CUSIP|BCV|US|USD|8000|8700|8980|8985|4850|1|1|17.51|1|17.32||1|84002|0.00039074|04/03/2013
04/03/2013|XAX|BANRO CORP|066800103|CUSIP|BAA|US|USD|1000|1700|1770|1777|38478|1|1|1.63|1|1.51||1|58101.78|0.00027026|04/03/2013
04/03/2013|XAX|BIOTIME INC|09066L105|CUSIP|BTX|US|USD|4000|4500|4570|4573|40919|1|1|3.78|1|3.75||1|153446.25|0.00071377|04/03/2013
04/03/2013|XAX|BLACKROCK MUNICIPAL INCOME TRUST II|09249N101|CUSIP|BLE|US|USD|8000|8700|8980|8985|23067|1|1|16.1|1|16.08||1|370917.36|0.00172535|04/03/2013
04/03/2013|XAX|BLACKROCK MUNIVEST FUND INC|09253R105|CUSIP|MVF|US|USD|8000|8700|8980|8985|61706|1|1|10.85|1|10.87||1|670744.22|0.00312001|04/03/2013
04/03/2013|XAX|BLONDER TONGUE LABORATORIES|093698108|CUSIP|BDR|US|USD|2000|2700|2730|2733|6222|1|1|1.1|1|1.1||1|6844.2|0.00003184|04/03/2013
04/03/2013|XAX|BRITISH AMERICAN TOBACCO PLC|110448107|CUSIP|BTI|US|USD|3000|3700|3780|3785|1014817|1|1|108.67|1|107.93||1|109529198.81|0.50948223|04/03/2013
04/03/2013|XAX|CAMAC ENERGY INC|131745101|CUSIP|CAK|US|USD|0001|0500|0530|0533|42223|1|1|0.5615|1|0.58||1|24489.34|0.00011391|04/03/2013
04/03/2013|XAX|CASTLE BRANDS INC|148435100|CUSIP|ROX|US|USD|3000|3500|3530|3535|15630|1|1|0.31|1|0.3||1|4689|0.00002181|04/03/2013
04/03/2013|XAX|CENTRAL SECURITIES CORP|155123102|CUSIP|CET|US|USD|8000|8700|8980|8985|20762|1|1|20.6|1|20.3||1|421468.6|0.00196049|04/03/2013
04/03/2013|XAX|CHICAGO RIVET & MACHINE CO|168088102|CUSIP|CVR|US|USD|2000|2700|2750|2757|966|1|1|26.45|1|26.45||1|25550.7|0.00011885|04/03/2013
04/03/2013|XAX|CLOUGH GLOBAL ALLOCATION FUND|18913Y103|CUSIP|GLV|US|USD|8000|8700|8980|8985|10435|1|1|14.78|1|14.8||1|154438|0.00071838|04/03/2013
04/03/2013|XAX|COMPX INTERNATIONAL INC|20563P101|CUSIP|CIX|US|USD|3000|3700|3720|3726|5000|1|1|12.63|1|12.45||1|62250|0.00028956|04/03/2013
04/03/2013|XAX|CORMEDIX INC|21900C100|CUSIP|CRMD|US|USD|4000|4500|4570|4577|3860|1|1|0.85|1|0.8655||1|3340.83|0.00001554|04/03/2013
04/03/2013|XAX|CORNERSTONE STRATEGIC VALUE FUND INC|21924B203|CUSIP|CLM|US|USD|8000|8700|8980|8985|6435|1|1|7.15|1|7.12||1|45817.2|0.00021312|04/03/2013
04/03/2013|XAX|COVER-ALL TECHNOLOGIES INC|222892101|CUSIP|COVR|US|USD|9000|9500|9530|9537|25400|1|1|1.32|1|1.23||1|31242|0.00014532|04/03/2013
04/03/2013|XAX|CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC|224916106|CUSIP|CIK|US|USD|8000|8700|8980|8985|49896|1|1|4.17|1|4.17||1|208066.32|0.00096783|04/03/2013
04/03/2013|XAX|CREDIT SUISSE HIGH YIELD BOND FUND|22544F103|CUSIP|DHY|US|USD|8000|8700|8980|8985|55662|1|1|3.28|1|3.3||1|183684.6|0.00085442|04/03/2013
04/03/2013|XAX|ABERDEEN AUSTRALIA EQUITY FUND INC|003011103|CUSIP|IAF|US|USD|8000|8700|8980|8985|16837|1|1|11.15|1|10.95||1|184365.15|0.00085759|04/03/2013
04/03/2013|XAX|ABERDEEN INDONESIA FUND INC/THE|00305P106|CUSIP|IF|US|USD|8000|8700|8980|8985|8266|1|1|12.86|1|12.91||1|106714.06|0.00049639|04/03/2013
04/03/2013|XAX|ABERDEEN LATIN AMERICA EQUITY FUND INC|00306K106|CUSIP|LAQ|US|USD|8000|8700|8980|8985|6322|1|1|36.79|1|36.9||1|233281.8|0.00108513|04/03/2013
04/03/2013|XAX|ACQUITY GROUP LTD|00489C103|CUSIP|AQ|US|USD|9000|9500|9530|9533|5556|1|1|6.71|1|6.56||1|36447.36|0.00016954|04/03/2013
04/03/2013|XAX|ADVANCED PHOTONIX INC|00754E107|CUSIP|API|US|USD|2000|2700|2730|2737|19226|1|1|0.49|1|0.49||1|9420.74|0.00004382|04/03/2013
04/03/2013|XAX|ALMADEN MINERALS LTD|020283107|CUSIP|AAU|US|USD|1000|1700|1770|1775|44381|1|1|1.95|1|1.77||1|78554.37|0.0003654|04/03/2013
04/03/2013|XAX|AMERICAN DG ENERGY INC|025398108|CUSIP|ADGE|US|USD|2000|2300|2350|2353|35771|1|1|1.98|1|1.95||1|69753.45|0.00032446|04/03/2013
04/03/2013|XAX|AMERICAN LORAIN CORP|027297100|CUSIP|ALN|US|USD|3000|3500|3570|3577|25178|1|1|1.25|1|1.24||1|31220.72|0.00014523|04/03/2013
04/03/2013|XAX|AMERICAN SHARED HOSPITAL SERVICES|029595105|CUSIP|AMS|US|USD|4000|4500|4530|4535|5025|1|1|1.94|1|1.84||1|9246|0.00004301|04/03/2013
04/03/2013|XAX|ARRHYTHMIA RESEARCH TECHNOLOGY INC|042698308|CUSIP|HRT|US|USD|4000|4500|4530|4535|2712|1|1|2.47|1|2.47||1|6698.64|0.00003116|04/03/2013
04/03/2013|XAX|AVALON HOLDINGS CORP|05343P109|CUSIP|AWX|US|USD|2000|2700|2790|2799|3191|1|1|3.85|1|3.85||1|12285.35|0.00005715|04/03/2013
04/03/2013|XAX|AVINO SILVER & GOLD MINES LTD|053906103|CUSIP|ASM|US|USD|1000|1700|1770|1775|26900|1|1|1.4|1|1.38||1|37122|0.00017268|04/03/2013
04/03/2013|XAX|BLACKROCK NEW JERSEY MUNICIPAL BOND TRUST|09249A109|CUSIP|BLJ|US|USD|8000|8700|8980|8985|2292|1|1|16.47|1|16.48||1|37772.16|0.0001757|04/03/2013
04/03/2013|XAX|BLACKROCK PENNSYLVANIA STRATEGIC MUNICIPAL TRUST|09248R103|CUSIP|BPS|US|USD|8000|8700|8980|8985|2021|1|1|14.54|1|14.69||1|29688.49|0.0001381|04/03/2013
04/03/2013|XAX|BOVIE MEDICAL CORP|10211F100|CUSIP|BVX|US|USD|4000|4500|4530|4535|15528|1|1|3.63|1|3.64||1|56521.92|0.00026292|04/03/2013
04/03/2013|XAX|BRIGUS GOLD CORP|109490102|CUSIP|BRD|US|USD|1000|1700|1770|1777|30349|1|1|0.77|1|0.73||1|22154.77|0.00010305|04/03/2013
04/03/2013|XAX|CARDERO RESOURCE CORP|14140U105|CUSIP|CDY|US|USD|1000|1700|1770|1775|47301|1|1|0.2626|1|0.25||1|11825.25|0.00005501|04/03/2013
04/03/2013|XAX|CARDIUM THERAPEUTICS INC|141916106|CUSIP|CXM|US|USD|4000|4500|4570|4573|40926|1|1|0.1605|1|0.168||1|6875.568|0.00003198|04/03/2013
04/03/2013|XAX|CEL-SCI CORP|150837409|CUSIP|CVM|US|USD|4000|4500|4570|4573|114249|1|1|0.2525|1|0.2499||1|28550.8251|0.00013281|04/03/2013
04/03/2013|XAX|CHINA BOTANIC PHARMACEUTICAL INC|16890Y104|CUSIP|CBP|US|USD|4000|4500|4570|4577|37240|1|1|0.55|1|0.55||1|20482|0.00009527|04/03/2013
04/03/2013|XAX|CREXENDO INC|226552107|CUSIP|EXE|US|USD|9000|9500|9530|9535|10678|1|1|2.7|1|2.7||1|28830.6|0.00013411|04/03/2013
04/03/2013|XAX|CROSSHAIR ENERGY CORP|22765F105|CUSIP|CXZ|US|USD|1000|1700|1770|1777|17781|1|1|0.0817|1|0.09||1|1600.29|0.00000744|04/03/2013
04/03/2013|XAX|CUBIC ENERGY INC|229675103|CUSIP|QBC|US|USD|0001|0500|0530|0533|58491|1|1|0.2525|1|0.27||1|15792.57|0.00007346|04/03/2013
04/03/2013|XAX|DEJOUR ENERGY INC|24486R103|CUSIP|DEJ|US|USD|0001|0500|0530|0533|68677|1|1|0.172|1|0.1799||1|12354.9923|0.00005747|04/03/2013
04/03/2013|XAX|DELTA APPAREL INC|247368103|CUSIP|DLA|US|USD|3000|3700|3760|3763|8398|1|1|16.23|1|15.73||1|132100.54|0.00061447|04/03/2013
04/03/2013|XAX|DGSE COS INC|23323G106|CUSIP|DGSE|US|USD|5000|5300|5370|5379|9900|1|1|5.51|1|5.39||1|53361|0.00024821|04/03/2013
04/03/2013|XAX|EATON VANCE CALIFORNIA MUNICIPAL BOND FUND II|27828C106|CUSIP|EIA|US|USD|8000|8700|8980|8985|3862|1|1|13.12|1|13.04||1|50360.48|0.00023426|04/03/2013
04/03/2013|XAX|EATON VANCE MUNICIPAL BOND FUND|27827X101|CUSIP|EIM|US|USD|8000|8700|8980|8985|67428|1|1|13.47|1|13.42||1|904883.76|0.00420913|04/03/2013
04/03/2013|XAX|EATON VANCE NEW JERSEY MUNICPAL INCOME TRUST|27826V106|CUSIP|EVJ|US|USD|8000|8700|8980|8985|4621|1|1|14.36|1|14.36||1|66357.56|0.00030867|04/03/2013
04/03/2013|XAX|EATON VANCE NEW YORK MUNICIPAL BOND FUND II|27828T109|CUSIP|NYH|US|USD|8000|8700|8980|8985|2554|1|1|13.66|1|13.66||1|34887.64|0.00016228|04/03/2013
04/03/2013|XAX|ELEPHANT TALK COMMUNICATIONS INC|286202205|CUSIP|ETAK|US|USD|6000|6500|6530|6535|112883|1|1|1.14|1|1.12||1|126428.96|0.00058809|04/03/2013
04/03/2013|XAX|ELLSWORTH FUND LTD|289074106|CUSIP|ECF|US|USD|8000|8700|8980|8985|12429|1|1|7.61|1|7.62||1|94708.98|0.00044055|04/03/2013
04/03/2013|XAX|EURASIAN MINERALS INC|29843R100|CUSIP|EMXX|CA|USD|1000|1700|1770|1777|51875|1|1|1.98|1|1.89||1|98043.75|0.00045606|04/03/2013
04/03/2013|XAX|FLANIGAN'S ENTERPRISES INC|338517105|CUSIP|BDL|US|USD|5000|5700|5750|5757|1891|1|1|7.7|1|7.7||1|14560.7|0.00006773|04/03/2013
04/03/2013|XAX|FRANKLIN STREET PROPERTIES CORP|35471R106|CUSIP|FSP|US|USD|8000|8600|8670|8671|78481|1|1|14.77|1|14.48||1|1136404.8800000001|0.00528606|04/03/2013
04/03/2013|XAX|GASCO ENERGY INC|367220100|CUSIP|GSX|US|USD|0001|0500|0530|0533|96077|1|1|0.0422|1|0.0441||1|4236.9957|0.00001971|04/03/2013
04/03/2013|XAX|GOLD STANDARD VENTURES CORP|380738104|CUSIP|GSV|US|USD|1000|1700|1770|1775|70800|1|1|0.993|1|1||1|70800|0.00032933|04/03/2013
04/03/2013|XAX|GORMAN-RUPP CO/THE|383082104|CUSIP|GRC|US|USD|2000|2700|2750|2757|20875|1|1|29.72|1|28.77||1|600573.75|0.00279361|04/03/2013
04/03/2013|XAX|GRAN TIERRA ENERGY INC|38500T101|CUSIP|GTE|US|USD|0001|0500|0530|0533|97574|1|1|5.87|1|5.72||1|558123.28|0.00259615|04/03/2013
04/03/2013|XAX|HEMISPHERX BIOPHARMA INC|42366C103|CUSIP|HEB|US|USD|4000|4500|4570|4573|72827|1|1|0.2|1|0.2066||1|15046.0582|0.00006999|04/03/2013
04/03/2013|XAX|IBIO INC|451033104|CUSIP|IBIO|US|USD|4000|4500|4570|4573|32300|1|1|0.55|1|0.51||1|16473|0.00007663|04/03/2013
04/03/2013|XAX|IMPAC MORTGAGE HOLDINGS INC|45254P508|CUSIP|IMH|US|USD|8000|8700|8770|8779|7698|1|1|10.5|1|10.45||1|80444.1|0.00037419|04/03/2013
04/03/2013|XAX|INCOME OPPORTUNITY REALTY INVESTORS INC|452926108|CUSIP|IOT|US|USD|8000|8600|8630|8633|4174|1|1|3.26|1|3.26||1|13607.24|0.00006329|04/03/2013
04/03/2013|XAX|INTELLIGENT SYSTEMS CORP|45816D100|CUSIP|INS|US|USD|9000|9500|9530|9537|4479|1|1|1.32|1|1.32||1|5912.28|0.0000275|04/03/2013
04/03/2013|XAX|VANTAGE DRILLING CO|G93205113|CUSIP|VTG|US|USD|0001|0500|0570|0573|76536|1|1|1.73|1|1.7||1|130111.2|0.00060522|04/03/2013
04/03/2013|XAX|VERSAR INC|925297103|CUSIP|VSR|US|USD|2000|2700|2790|2799|8244|1|1|4.06|1|4.12||1|33965.28|0.00015799|04/03/2013
04/03/2013|XAX|WELLS-GARDNER ELECTRONICS CORP|949765101|CUSIP|WGA|US|USD|2000|2700|2730|2737|11394|1|1|2.04|1|1.93||1|21990.42|0.00010229|04/03/2013
04/03/2013|XAX|CKX LANDS INC|12562N104|CUSIP|CKX|US|USD|0001|0500|0530|0533|1942|1|1|15.09|1|15.09||1|29304.78|0.00013631|04/03/2013
04/03/2013|XAX|CLOUGH GLOBAL EQUITY FUND|18914C100|CUSIP|GLQ|US|USD|8000|8700|8980|8985|17841|1|1|14.5|1|14.33||1|255661.53|0.00118923|04/03/2013
04/03/2013|XAX|COMMAND SECURITY CORP|20050L100|CUSIP|MOC|US|USD|2000|2700|2790|2791|10752|1|1|1.87|1|1.75||1|18816|0.00008752|04/03/2013
04/03/2013|XAX|CORE MOLDING TECHNOLOGIES INC|218683100|CUSIP|CMT|US|USD|3000|3300|3350|3355|6721|1|1|8.77|1|8.77||1|58943.17|0.00027418|04/03/2013
04/03/2013|XAX|CORNERSTONE PROGRESSIVE RETURN FUND|21925C101|CUSIP|CFP|US|USD|8000|8700|8980|8985|6667|1|1|6.04|1|6.04||1|40268.68|0.00018731|04/03/2013
04/03/2013|XAX|CRYSTAL ROCK HOLDINGS INC|22940F103|CUSIP|CRVP|US|USD|3000|3500|3530|3537|21621|1|1|0.99|1|0.99||1|21404.79|0.00009957|04/03/2013
04/03/2013|XAX|DELAWARE INVESTMENTS CO MUNICIPAL INCOME FD INC|246101109|CUSIP|VCF|US|USD|8000|8700|8980|8985|4837|1|1|14.76|1|14.82||1|71684.34|0.00033344|04/03/2013
04/03/2013|XAX|DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FD|24610T108|CUSIP|VFL|US|USD|8000|8700|8980|8985|4528|1|1|14.5|1|14.42||1|65293.76|0.00030372|04/03/2013
04/03/2013|XAX|DIGITAL POWER CORP/UNITED STATES|253862106|CUSIP|DPW|US|USD|2000|2700|2730|2733|6611|1|1|0.6799|1|0.6799||1|4494.8189|0.00002091|04/03/2013
04/03/2013|XAX|EATON VANCE CALIFORNIA MUNICIPAL BOND FUND|27828A100|CUSIP|EVM|US|USD|8000|8700|8980|8985|21633|1|1|12.16|1|12.12||1|262191.96|0.0012196|04/03/2013
04/03/2013|XAX|EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST|27826F101|CUSIP|CEV|US|USD|8000|8700|8980|8985|7181|1|1|14.1|1|14.07||1|101036.67|0.00046998|04/03/2013
04/03/2013|XAX|EATON VANCE MASSACHUSETTS MUNICIPAL INCOME TRUST|27826E104|CUSIP|MMV|US|USD|8000|8700|8980|8985|2714|1|1|14.59|1|14.59||1|39597.26|0.00018419|04/03/2013
04/03/2013|XAX|EATON VANCE NEW JERSEY MUNICIPAL BOND FUND|27828R103|CUSIP|EMJ|US|USD|8000|8700|8980|8985|2565|1|1|14.27|1|14.29||1|36653.85|0.0001705|04/03/2013
04/03/2013|XAX|EATON VANCE NEW YORK MUNICIPAL BOND FUND|27827Y109|CUSIP|ENX|US|USD|8000|8700|8980|8985|15706|1|1|13.96|1|13.81||1|216899.86|0.00100892|04/03/2013
04/03/2013|XAX|EMAGIN CORP|29076N206|CUSIP|EMAN|US|USD|2000|2700|2730|2733|17074|1|1|3.22|1|3.23||1|55149.02|0.00025653|04/03/2013
04/03/2013|XAX|EMERALD OIL, INC.|29101U209|CUSIP|EOX|US|USD|0001|0500|0530|0533|8257|1|1|6.76|1|6.51||1|53753.07|0.00025004|04/03/2013
04/03/2013|XAX|EVANS BANCORP INC|29911Q208|CUSIP|EVBN|US|USD|8000|8300|8350|8355|4074|1|1|18.08|1|18.08||1|73657.92|0.00034262|04/03/2013
04/03/2013|XAX|FIELDPOINT PETROLEUM CORP|316570100|CUSIP|FPP|US|USD|0001|0500|0530|0533|8880|1|1|4.09|1|4.09||1|36319.2|0.00016894|04/03/2013
04/03/2013|XAX|FLEXIBLE SOLUTIONS INTERNATIONAL INC|33938T104|CUSIP|FSI|US|USD|1000|1300|1350|1357|14158|1|1|1.11|1|1.11||1|15715.38|0.0000731|04/03/2013
04/03/2013|XAX|GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST|36465A109|CUSIP|GGN|US|USD|8000|8700|8980|8985|18012|1|1|12.25|1|12.03||1|216684.36|0.00100792|04/03/2013
04/03/2013|XAX|GEOPETRO RESOURCES CO|37248H304|CUSIP|GPR|US|USD|0001|0500|0530|0533|31583|1|1|0.08|1|0.08||1|2526.64|0.00001175|04/03/2013
04/03/2013|XAX|GOLDEN MINERALS CO|381119106|CUSIP|AUMN|US|USD|1000|1700|1770|1779|8253|1|1|2.28|1|2.2||1|18156.6|0.00008446|04/03/2013
04/03/2013|XAX|GREENHUNTER ENERGY INC|39530A104|CUSIP|GRH|US|USD|0001|0500|0580|0587|21734.9|1|1|1.49|1|1.49||1|32385.001|0.00015064|04/03/2013
04/03/2013|XAX|PROTALIX BIOTHERAPEUTICS INC|74365A101|CUSIP|PLX|US|USD|4000|4500|4570|4573|65665|1|1|5.63|1|5.6||1|367724|0.00171049|04/03/2013
04/03/2013|XAX|PYRAMID OIL CO|747215101|CUSIP|PDO|US|USD|0001|0500|0530|0533|4678|1|1|4.03|1|4.03||1|18852.34|0.00008769|04/03/2013
04/03/2013|XAX|QUATERRA RESOURCES INC|747952109|CUSIP|QMM|US|USD|1000|1700|1770|1775|83773|1|1|0.21|1|0.2201||1|18438.4373|0.00008577|04/03/2013
04/03/2013|XAX|SANDSTORM GOLD LTD.|80013R206|CUSIP|SAND|CA|USD|1000|1700|1770|1777|70300|1|1|8.81|1|8.54||1|600361.9999999999|0.00279262|04/03/2013
04/03/2013|XAX|SEABOARD CORP|811543107|CUSIP|SEB|US|USD|3000|3500|3570|3577|1261|1|1|2725.6|1|2746.96||1|3463916.5600000001|0.01611263|04/03/2013
04/03/2013|XAX|SED INTERNATIONAL HOLDINGS INC|784109209|CUSIP|SED|US|USD|9000|9500|9570|9572|6800|1|1|2.54|1|2.54||1|17272|0.00008034|04/03/2013
04/03/2013|XAX|SERVOTRONICS INC|817732100|CUSIP|SVT|US|USD|2000|2700|2730|2737|1908|1|1|8.11|1|8.11||1|15473.88|0.00007198|04/03/2013
04/03/2013|XAX|SIFCO INDUSTRIES INC|826546103|CUSIP|SIF|US|USD|2000|2700|2710|2713|5274|1|1|17.87|1|17.6||1|92822.4|0.00043177|04/03/2013
04/03/2013|XAX|SL INDUSTRIES INC|784413106|CUSIP|SLI|US|USD|2000|2700|2730|2733|4691|1|1|18.5|1|18.6||1|87252.6|0.00040586|04/03/2013
04/03/2013|XAX|SOLITARIO EXPLORATION & ROYALTY CORP|8342EP107|CUSIP|XPL|US|USD|1000|1700|1770|1775|29607|1|1|1.6|1|1.56||1|46186.92|0.00021484|04/03/2013
04/03/2013|XAX|SUNLINK HEALTH SYSTEMS INC|86737U102|CUSIP|SSY|US|USD|4000|4500|4530|4533|7515|1|1|0.85|1|0.79||1|5936.85|0.00002762|04/03/2013
04/03/2013|XAX|SYNERGY RESOURCES CORP|87164P103|CUSIP|SYRG|US|USD|8000|8700|8770|8775|35568|1|1|6.9|1|6.61||1|235104.48|0.0010936|04/03/2013
04/03/2013|XAX|TANZANIAN ROYALTY EXPLORATION CORP|87600U104|CUSIP|TRX|CA|USD|1000|1700|1770|1777|86748|1|1|3.45|1|3.24||1|281063.52|0.00130739|04/03/2013
04/03/2013|XAX|TASEKO MINES LTD|876511106|CUSIP|TGB|US|USD|1000|1700|1770|1775|130484|1|1|2.6|1|2.55||1|332734.2|0.00154773|04/03/2013
04/03/2013|XAX|TEL-INSTRUMENT ELECTRONICS CORP|879165207|CUSIP|TIK|US|USD|2000|2700|2710|2713|2345|1|1|3.47|1|3.47||1|8137.15|0.00003785|04/03/2013
04/03/2013|XAX|THAI CAPITAL FUND INC/THE|882905201|CUSIP|TF|US|USD|8000|8700|8980|8985|3157|1|1|13.84|1|13.63||1|43029.91|0.00020016|04/03/2013
04/03/2013|XAX|TIGER MEDIA, INC.|G88685105|CUSIP|IDI|US|USD|5000|5500|5550|5555|12500|1|1|1.04|1|1.08||1|13500|0.0000628|04/03/2013
04/03/2013|XAX|TIMBERLINE RESOURCES CORP|887133106|CUSIP|TLR|US|USD|1000|1700|1770|1775|27270|1|1|0.1615|1|0.16||1|4363.2|0.0000203|04/03/2013
04/03/2013|XAX|TOFUTTI BRANDS INC|88906B105|CUSIP|TOF|US|USD|3000|3500|3570|3577|5653|1|1|1.55|1|1.55||1|8762.15|0.00004076|04/03/2013
04/03/2013|XAX|TRAVELCENTERS OF AMERICA LLC|894174101|CUSIP|TA|US|USD|5000|5700|5750|5759|14144|1|1|9.79|1|9.56||1|135216.64|0.00062897|04/03/2013
04/03/2013|XAX|TRIANGLE PETROLEUM CORP|89600B201|CUSIP|TPLM|US|USD|0001|0500|0530|0533|20906|1|1|6.42|1|6.02||1|125854.12|0.00058542|04/03/2013
04/03/2013|XAX|TRIO TECH INTERNATIONAL|896712205|CUSIP|TRT|US|USD|9000|9500|9570|9576|3228|1|1|2.18|1|2.18||1|7037.04|0.00003273|04/03/2013
04/03/2013|XAX|UQM TECHNOLOGIES INC|903213106|CUSIP|UQM|US|USD|2000|2700|2730|2733|26582|1|1|0.7399|1|0.74||1|19670.68|0.0000915|04/03/2013
04/03/2013|XAX|URANERZ ENERGY CORP|91688T104|CUSIP|URZ|US|USD|1000|1700|1750|1755|39159|1|1|1.16|1|1.1||1|43074.9|0.00020037|04/03/2013
04/03/2013|XAX|INVESTORS CAPITAL HOLDINGS LTD|46147M108|CUSIP|ICH|US|USD|8000|8700|8770|8771|6257|1|1|3.86|1|3.76||1|23526.32|0.00010943|04/03/2013
04/03/2013|XAX|LIBBEY INC|529898108|CUSIP|LBY|US|USD|3000|3700|3720|3722|16089|1|1|19.01|1|18.5||1|297646.5|0.00138452|04/03/2013
04/03/2013|XAX|MASSACHUSETTS HEALTH & EDUCATION TAX-EXEMPT TRUST|575672100|CUSIP|MHE|US|USD|8000|8700|8980|8985|2344|1|1|14.96|1|14.96||1|35066.24|0.00016311|04/03/2013
04/03/2013|XAX|MAST THERAPEUTICS INC|576314108|CUSIP|MSTX|US|USD|4000|4500|4570|4573|3590|1|1|0.661|1|0.68||1|2441.2|0.00001136|04/03/2013
04/03/2013|XAX|MASTECH HOLDINGS INC|57633B100|CUSIP|MHH|US|USD|9000|9500|9530|9533|3588|1|1|8.52|1|8.53||1|30605.64|0.00014236|04/03/2013
04/03/2013|XAX|MEXCO ENERGY CORP|592770101|CUSIP|MXC|US|USD|0001|0500|0530|0533|1776|1|1|5.9|1|5.9||1|10478.4|0.00004874|04/03/2013
04/03/2013|XAX|MIDSOUTH BANCORP INC|598039105|CUSIP|MSL|US|USD|8000|8300|8350|8355|6583|1|1|15.61|1|15.49||1|101970.67|0.00047432|04/03/2013
04/03/2013|XAX|MIDWAY GOLD CORP|598153104|CUSIP|MDW|US|USD|1000|1700|1770|1777|49683|1|1|1.13|1|1.06||1|52663.98|0.00024497|04/03/2013
04/03/2013|XAX|NEOSTEM INC|640650305|CUSIP|NBS|US|USD|4000|4500|4570|4573|3954|1|1|0.625|1|0.6602||1|2610.4308|0.00001214|04/03/2013
04/03/2013|XAX|NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND INC|64128C106|CUSIP|NHS|US|USD|8000|8700|8980|8985|19319|1|1|14.19|1|14.13||1|272977.47|0.00126977|04/03/2013
04/03/2013|XAX|NORTHERN DYNASTY MINERALS LTD|66510M204|CUSIP|NAK|US|USD|1000|1700|1770|1775|91703|1|1|3.01|1|2.99||1|274191.97|0.00127542|04/03/2013
04/03/2013|XAX|NOVACOPPER INC|66988K102|CUSIP|NCQ|CA|USD|1000|1700|1770|1775|51796|1|1|1.89|1|1.95||1|101002.2|0.00046982|04/03/2013
04/03/2013|XAX|NTN BUZZTIME INC|629410309|CUSIP|NTN|US|USD|5000|5500|5550|5553|55612|1|1|0.25|1|0.245||1|13624.94|0.00006338|04/03/2013
04/03/2013|XAX|NUVEEN ARIZONA DIVIDEND ADVANTAGE MUNICIPAL FUND|67069L100|CUSIP|NFZ|US|USD|8000|8700|8980|8985|1550|1|1|14.67|1|14.85||1|23017.5|0.00010707|04/03/2013
04/03/2013|XAX|NUVEEN DIVERSIFIED COMMODITY FUND|67074P104|CUSIP|CFD|US|USD|8000|8700|8980|8985|8550|1|1|20.43|1|20.15||1|172282.5|0.00080138|04/03/2013
04/03/2013|XAX|NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3|67070X101|CUSIP|NZF|US|USD|8000|8700|8980|8985|40378|1|1|14.69|1|14.69||1|593152.82|0.00275909|04/03/2013
04/03/2013|XAX|NUVEEN GEORGIA DIVIDEND ADVANTAGE MUNICIPAL FUND 2|67072B107|CUSIP|NKG|US|USD|8000|8700|8980|8985|4554|1|1|14.16|1|14.2||1|64666.8|0.0003008|04/03/2013
04/03/2013|XAX|NUVEEN MISSOURI PREMIUM INCOME MUNICIPAL FUND|67060Q108|CUSIP|NOM|US|USD|8000|8700|8980|8985|2300|1|1|16.15|1|16.15||1|37145|0.00017278|04/03/2013
04/03/2013|XAX|NUVEEN NJ DIVIDEND ADVANTAGE MUNICIPAL FUND 2|67071T109|CUSIP|NUJ|US|USD|8000|8700|8980|8985|4523|1|1|15.15|1|15.09||1|68252.07|0.00031748|04/03/2013
04/03/2013|XAX|PHARMATHENE INC|71714G102|CUSIP|PIP|US|USD|4000|4500|4570|4573|24150|1|1|1.68|1|1.64||1|39606|0.00018423|04/03/2013
04/03/2013|XAX|PLATINUM GROUP METALS LTD|72765Q205|CUSIP|PLG|US|USD|1000|1700|1770|1779|60989|1|1|1.43|1|1.37||1|83554.93|0.00038866|04/03/2013
04/03/2013|XAX|PREFERRED APARTMENT COMMUNITIES INC|74039L103|CUSIP|APTS|US|USD|8000|8600|8670|8673|6900|1|1|9.84|1|9.84||1|67896|0.00031582|04/03/2013
04/03/2013|XAX|PROLOR BIOTECH INC|74344F106|CUSIP|PBTH|US|USD|4000|4500|4570|4573|46168|1|1|4.98|1|4.92||1|227146.56|0.00105659|04/03/2013
04/03/2013|XAX|GSE SYSTEMS INC|36227K106|CUSIP|GVP|US|USD|9000|9500|9530|9537|14881|1|1|1.88|1|1.88||1|27976.28|0.00013013|04/03/2013
04/03/2013|XAX|HOUSTON AMERICAN ENERGY CORP|44183U100|CUSIP|HUSA|US|USD|0001|0500|0530|0533|31081|1|1|0.209|1|0.206||1|6402.686|0.00002978|04/03/2013
04/03/2013|XAX|IMPERIAL OIL LTD|453038408|CUSIP|IMO|US|USD|0001|0500|0530|0537|925508|1|1|40.85|1|40.08||1|37094360.640000001|0.17254684|04/03/2013
04/03/2013|XAX|INFUSYSTEMS HOLDINGS INC|45685K102|CUSIP|INFU|US|USD|4000|4500|4530|4535|21200|1|1|1.7|1|1.68||1|35616|0.00016567|04/03/2013
04/03/2013|XAX|INSTITUTIONAL FINANCIAL MARKETS INC|45779L107|CUSIP|IFMI|US|USD|8000|8700|8770|8771|10343|1|1|2.32|1|2.2||1|22754.6|0.00010584|04/03/2013
04/03/2013|XAX|INTELLICHECK MOBILISA INC|45817G102|CUSIP|IDN|US|USD|9000|9500|9570|9572|12282|1|1|0.4|1|0.39||1|4789.98|0.00002228|04/03/2013
04/03/2013|XAX|INTERNATIONAL TOWER HILL MINES LTD|46050R102|CUSIP|THM|US|USD|1000|1700|1770|1777|38244|1|1|1.42|1|1.3||1|49717.2|0.00023126|04/03/2013
04/03/2013|XAX|INUVO INC|46122W204|CUSIP|INUV|US|USD|9000|9500|9530|9537|6765|1|1|0.58|1|0.6||1|4059|0.00001888|04/03/2013
04/03/2013|XAX|IPARTY CORP|46261R107|CUSIP|IPT|US|USD|5000|5300|5370|5379|22644|1|1|0.44|1|0.447||1|10121.868|0.00004708|04/03/2013
04/03/2013|XAX|KOBEX MINERALS INC|49989C105|CUSIP|KXM|US|USD|1000|1700|1770|1775|21722|1|1|0.59|1|0.58||1|12598.76|0.0000586|04/03/2013
04/03/2013|XAX|LGL GROUP INC/THE|50186A108|CUSIP|LGL|US|USD|2000|2700|2730|2733|2155|1|1|5.55|1|5.55||1|11960.25|0.00005563|04/03/2013
04/03/2013|XAX|MAD CATZ INTERACTIVE INC|556162105|CUSIP|MCZ|US|USD|3000|3700|3740|3747|54874|1|1|0.392|1|0.3771||1|20692.9854|0.00009625|04/03/2013
04/03/2013|XAX|MAG SILVER CORP|55903Q104|CUSIP|MVG|US|USD|1000|1700|1770|1779|41132|1|1|8.32|1|8.12||1|333991.84|0.00155358|04/03/2013
04/03/2013|XAX|METALICO INC|591176102|CUSIP|MEA|US|USD|2000|2700|2790|2799|31622|1|1|1.48|1|1.46||1|46168.12|0.00021475|04/03/2013
04/03/2013|XAX|MGT CAPITAL INVESTMENTS INC|55302P202|CUSIP|MGT|US|USD|4000|4500|4530|4535|2109|1|1|3.28|1|3.15||1|6643.35|0.0000309|04/03/2013
04/03/2013|XAX|MOUNTAIN PROVINCE DIAMONDS INC|62426E402|CUSIP|MDM|US|USD|1000|1700|1770|1773|59724|1|1|4.46|1|4.54||1|271146.96|0.00126126|04/03/2013
04/03/2013|XAX|NATIONAL HEALTHCARE CORP|635906100|CUSIP|NHC|US|USD|4000|4500|4530|4533|12538|1|1|45.85|1|45.61||1|571858.1799999999|0.00266004|04/03/2013
04/03/2013|XAX|NAVIDEA BIOPHARMACEUTICALS INC|63937X103|CUSIP|NAVB|US|USD|4000|4500|4530|4535|108933|1|1|2.57|1|2.55||1|277779.15|0.00129211|04/03/2013
04/03/2013|XAX|NEVSUN RESOURCES LTD|64156L101|CUSIP|NSU|US|USD|1000|1700|1770|1775|117734|1|1|3.68|1|3.59||1|422665.06|0.00196605|04/03/2013
04/03/2013|XAX|NUVEEN ARIZONA DIVIDEND ADVANTAGE MUNICIPAL FUND 3|67072E101|CUSIP|NXE|US|USD|8000|8700|8980|8985|3068|1|1|14.57|1|14.67||1|45007.56|0.00020936|04/03/2013
04/03/2013|XAX|NUVEEN CALIFORNIA AMT-FREE MUNICIPAL INCOME FUND|670651108|CUSIP|NKX|US|USD|8000|8700|8980|8985|41760|1|1|14.57|1|14.44||1|603014.4|0.00280496|04/03/2013
04/03/2013|XAX|NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 2|67070F100|CUSIP|NXZ|US|USD|8000|8700|8980|8985|29388|1|1|15.19|1|15.14||1|444934.32|0.00206964|04/03/2013
04/03/2013|XAX|NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND|670682103|CUSIP|NMZ|US|USD|8000|8700|8980|8985|23332|1|1|13.61|1|13.57||1|316615.24|0.00147276|04/03/2013
04/03/2013|XAX|NUVEEN NY DIVIDEND ADVANTAGE MUNICIPAL FUND 2|67070A101|CUSIP|NXK|US|USD|8000|8700|8980|8985|6496|1|1|14.81|1|14.81||1|96205.76|0.00044751|04/03/2013
04/03/2013|XAX|VICON INDUSTRIES INC|925811101|CUSIP|VII|US|USD|2000|2700|2730|2733|4783|1|1|2.78|1|2.78||1|13296.74|0.00006185|04/03/2013
04/03/2013|XAX|VISTA GOLD CORP|927926303|CUSIP|VGZ|US|USD|1000|1700|1770|1777|32028|1|1|1.82|1|1.74||1|55728.72|0.00025923|04/03/2013
04/03/2013|XAX|WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES FUND|94987B105|CUSIP|EAD|US|USD|8000|8700|8980|8985|68739|1|1|10.22|1|10.25||1|704574.75|0.00327738|04/03/2013
04/03/2013|XAX|WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND|94987D101|CUSIP|ERC|US|USD|8000|8700|8980|8985|42055|1|1|16.34|1|16.26||1|683814.3000000001|0.00318081|04/03/2013
04/03/2013|XAX|WESTERN ASSET INTERMEDIATE MUNI FUND INC|958435109|CUSIP|SBI|US|USD|8000|8700|8980|8985|14032|1|1|10.17|1|10.1||1|141723.2|0.00065923|04/03/2013
04/03/2013|XAX|WESTERN COPPER AND GOLD CORP|95805V108|CUSIP|WRN|CA|USD|1000|1700|1750|1755|91488|1|1|0.83|1|0.82||1|75020.16|0.00034896|04/03/2013
04/03/2013|XAX|WIRELESS TELECOM GROUP INC|976524108|CUSIP|WTT|US|USD|2000|2700|2730|2737|25886|1|1|1.69|1|1.67||1|43229.62|0.00020109|04/03/2013
04/03/2013|XAX|ZBB ENERGY CORP|98876R204|CUSIP|ZBB|US|USD|2000|2700|2730|2733|9404|1|1|0.43|1|0.43||1|4043.72|0.00001881|04/03/2013
04/03/2013|XAX|NUVEEN OHIO DIVIDEND ADVANTAGE MUNICIPAL FUND|67070C107|CUSIP|NXI|US|USD|8000|8700|8980|8985|4244|1|1|16.14|1|16.11||1|68370.84|0.00031803|04/03/2013
04/03/2013|XAX|NUVEEN OHIO DIVIDEND ADVANTAGE MUNICIPAL FUND 2|67070R104|CUSIP|NBJ|US|USD|8000|8700|8980|8985|3121|1|1|15.77|1|15.79||1|49280.59|0.00022923|04/03/2013
04/03/2013|XAX|NUVEEN PENNSYLVANIA DIV ADVANTAGE MUNICIPAL FUND 2|67071W102|CUSIP|NVY|US|USD|8000|8700|8980|8985|3726|1|1|14.39|1|14.27||1|53170.02|0.00024732|04/03/2013
04/03/2013|XAX|ORCHID ISLAND CAPITAL INC|68571X103|CUSIP|ORC|US|USD|8000|8600|8670|8676|8564|1|1|13.9|1|13.8||1|118183.2|0.00054974|04/03/2013
04/03/2013|XAX|OVERHILL FARMS INC|690212105|CUSIP|OFI|US|USD|3000|3500|3570|3577|15370|1|1|4.05|1|4.03||1|61941.1|0.00028812|04/03/2013
04/03/2013|XAX|PALATIN TECHNOLOGIES INC|696077403|CUSIP|PTN|US|USD|4000|4500|4570|4573|8520|1|1|0.59|1|0.5998||1|5110.296|0.00002377|04/03/2013
04/03/2013|XAX|PARAMOUNT GOLD AND SILVER CORP|69924P102|CUSIP|PZG|US|USD|1000|1700|1770|1775|46422|1|1|2.08|1|1.97||1|91451.34|0.00042539|04/03/2013
04/03/2013|XAX|PARK CITY GROUP INC|700215304|CUSIP|PCYG|US|USD|9000|9500|9530|9537|10975|1|1|3.68|1|3.65||1|40058.75|0.00018634|04/03/2013
04/03/2013|XAX|PMC COMMERCIAL TRUST|693434102|CUSIP|PCC|US|USD|8000|8600|8670|8676|10765|1|1|7.98|1|7.62||1|82029.3|0.00038156|04/03/2013
04/03/2013|XAX|RENTECH INC|760112102|CUSIP|RTK|US|USD|1000|1300|1350|1357|163265|1|1|2.16|1|2.11||1|344489.15|0.00160241|04/03/2013
04/03/2013|XAX|REVETT MINERALS INC|761505205|CUSIP|RVM|US|USD|1000|1700|1770|1775|33700|1|1|1.9|1|1.88||1|63356|0.0002947|04/03/2013
04/03/2013|XAX|RMR REAL ESTATE INCOME FUND|76970B101|CUSIP|RIF|US|USD|8000|8700|8980|8985|3343|1|1|21.04|1|21.02||1|70269.86|0.00032686|04/03/2013
04/03/2013|XAX|ROBERTS REALTY INVESTORS INC|769900101|CUSIP|RPI|US|USD|8000|8600|8670|8673|9575|1|1|1.34|1|1.34||1|12830.5|0.00005968|04/03/2013
04/03/2013|XAX|SILVERCREST MINES INC|828365106|CUSIP|SVLC|US|USD|1000|1700|1770|1779|89736|1|1|2.16|1|2.11||1|189342.96|0.00088074|04/03/2013
04/03/2013|XAX|SONDE RESOURCES CORP|835426107|CUSIP|SOQ|US|USD|0001|0500|0530|0533|26573|1|1|1.28|1|1.23||1|32684.79|0.00015204|04/03/2013
04/03/2013|XAX|SYNTHETIC BIOLOGICS INC|87164U102|CUSIP|SYN|US|USD|4000|4500|4570|4577|17151|1|1|1.6|1|1.63||1|27956.13|0.00013004|04/03/2013
04/03/2013|XAX|T3 MOTION INC|89853X306|CUSIP|TTTM|US|USD|3000|3300|3350|3353|5066|1|1|0.2|1|0.2||1|1013.2|0.00000471|04/03/2013
04/03/2013|XAX|TENGASCO INC|88033R205|CUSIP|TGC|US|USD|0001|0500|0530|0533|59139|1|1|0.59|1|0.5725||1|33857.0775|0.00015749|04/03/2013
04/03/2013|XAX|TOMPKINS FINANCIAL CORP|890110109|CUSIP|TMP|US|USD|8000|8300|8350|8355|14292|1|1|41.3|1|41.03||1|586400.76|0.00272768|04/03/2013
04/03/2013|XAX|TRANSATLANTIC PETROLEUM LTD|G89982105|CUSIP|TAT|US|USD|0001|0500|0530|0533|296941|1|1|0.91|1|0.8725||1|259081.0225|0.00120513|04/03/2013
04/03/2013|XAX|TUCOWS INC|898697107|CUSIP|TCX|US|USD|9000|9500|9530|9535|53476|1|1|1.79|1|1.79||1|95722.04|0.00044526|04/03/2013
04/03/2013|XAX|UNIVERSAL POWER GROUP INC|913788105|CUSIP|UPG|US|USD|2000|2700|2730|2733|5000|1|1|1.67|1|1.65||1|8250|0.00003838|04/03/2013
04/03/2013|XAX|URANIUM ENERGY CORP|916896103|CUSIP|UEC|US|USD|1000|1700|1750|1755|37612|1|1|1.96|1|1.93||1|72591.16|0.00033766|04/03/2013
04/03/2013|XAX|US GEOTHERMAL INC|90338S102|CUSIP|HTM|US|USD|7000|7500|7530|7537|53418|1|1|0.38|1|0.375||1|20031.75|0.00009318|04/03/2013
04/03/2013|XAX|WELLS FARGO ADVANTAGE UTILITIES AND HIGH INCOME FD|94987E109|CUSIP|ERH|US|USD|8000|8700|8980|8985|9864|1|1|11.7|1|11.75||1|115902|0.00053913|04/03/2013
04/03/2013|XAX|ABERDEEN ASIA-PACIFIC INCOME FUND INC|003009107|CUSIP|FAX|US|USD|8000|8700|8980|8985|265074|1|1|7.72|1|7.74||1|2051672.76|0.00954349|04/03/2013
04/03/2013|XAX|ABERDEEN CHILE FUND INC|00301W105|CUSIP|CH|US|USD|8000|8700|8980|8985|7626|1|1|15.5|1|15.18||1|115762.68|0.00053848|04/03/2013
04/03/2013|XAX|ALEXCO RESOURCE CORP|01535P106|CUSIP|AXU|US|USD|1000|1700|1770|1775|34128|1|1|2.85|1|2.7||1|92145.6|0.00042862|04/03/2013
04/03/2013|XAX|AMERICAN SPECTRUM REALTY INC|02970Q203|CUSIP|AQQ|US|USD|8000|8600|8630|8633|2764|1|1|1.7|1|1.76||1|4864.64|0.00002263|04/03/2013
04/03/2013|XAX|ASANKO GOLD INC|04341Y105|CUSIP|AKG|US|USD|1000|1700|1770|1777|23416|1|1|3.04|1|2.82||1|66033.12|0.00030716|04/03/2013
04/03/2013|XAX|BALLANTYNE STRONG INC|058516105|CUSIP|BTN|US|USD|2000|2700|2730|2737|13824|1|1|4.24|1|4.25||1|58752|0.00027329|04/03/2013
04/03/2013|XAX|CHINA PHARMA HOLDINGS INC|16941T104|CUSIP|CPHI|US|USD|4000|4500|4570|4577|42279|1|1|0.29|1|0.273||1|11542.167|0.00005369|04/03/2013
04/03/2013|XAX|CHINA SHEN ZHOU MINING & RESOURCES INC|16942H109|CUSIP|SHZ|US|USD|1000|1700|1770|1775|22215|1|1|0.2838|1|0.28||1|6220.2|0.00002893|04/03/2013
04/03/2013|XAX|CHROMCRAFT REVINGTON INC|171117104|CUSIP|CRC|US|USD|3000|3700|3720|3726|6181|1|1|0.7399|1|0.7488||1|4628.3328|0.00002153|04/03/2013
04/03/2013|XAX|CIBT EDUCATION GROUP INC|17163Y102|CUSIP|MBA|US|USD|5000|5300|5370|5377|62218|1|1|0.16|1|0.16||1|9954.88|0.00004631|04/03/2013
04/03/2013|XAX|CLAUDE RESOURCES INC|182873109|CUSIP|CGR|US|USD|1000|1700|1770|1777|93204|1|1|0.4|1|0.39||1|36349.56|0.00016908|04/03/2013
04/03/2013|XAX|COAST DISTRIBUTION SYSTEM/THE|190345108|CUSIP|CRV|US|USD|2000|2700|2790|2797|4431|1|1|2.29|1|2.23||1|9881.13|0.00004596|04/03/2013
04/03/2013|XAX|CONSTELLATION ENERGY PARTNERS LLC|21038E101|CUSIP|CEP|US|USD|0001|0500|0530|0533|23768|1|1|1.67|1|1.65||1|39217.2|0.00018242|04/03/2013
04/03/2013|XAX|CONTINENTAL MATERIALS CORP|211615307|CUSIP|CUO|US|USD|2000|2300|2350|2353|1603|1|1|17.41|1|18.2||1|29174.6|0.00013571|04/03/2013
04/03/2013|XAX|CORNERSTONE TOTAL RETURN FUND INC|21924U201|CUSIP|CRF|US|USD|8000|8700|8980|8985|2593|1|1|6.4|1|6.42||1|16647.06|0.00007743|04/03/2013
04/03/2013|XAX|CTPARTNERS EXECUTIVE SEARCH INC|22945C105|CUSIP|CTP|US|USD|2000|2700|2790|2793|2308|1|1|3.6|1|3.54||1|8170.32|0.000038|04/03/2013
04/03/2013|XAX|DAXOR CORP|239467103|CUSIP|DXR|US|USD|4000|4500|4530|4535|4583|1|1|7.41|1|7.72||1|35380.76|0.00016458|04/03/2013
04/03/2013|XAX|DELAWARE INVESTMENTS MN MUNICIPAL INCOME FD II INC|24610V103|CUSIP|VMM|US|USD|8000|8700|8980|8985|11504|1|1|15.38|1|15.38||1|176931.52|0.00082301|04/03/2013
04/03/2013|XAX|DOCUMENT SECURITY SYSTEMS INC|25614T101|CUSIP|DSS|US|USD|2000|2700|2790|2791|13676|1|1|2.33|1|2.27||1|31044.52|0.00014441|04/03/2013
04/03/2013|XAX|EAGLE CAPITAL GROWTH FUND INC|269451100|CUSIP|GRF|US|USD|8000|8700|8980|8985|2370|1|1|7.46|1|7.47||1|17703.9|0.00008235|04/03/2013
04/03/2013|XAX|EATON VANCE MICHIGAN MUNICIPAL INCOME TRUST|27826D106|CUSIP|EMI|US|USD|8000|8700|8980|8985|2116|1|1|13.48|1|13.48||1|28523.68|0.00013268|04/03/2013
04/03/2013|XAX|EATON VANCE OHIO MUNICIPAL INCOME TRUST|27826G109|CUSIP|EVO|US|USD|8000|8700|8980|8985|2829|1|1|14.87|1|14.87||1|42067.23|0.00019568|04/03/2013
04/03/2013|XAX|EATON VANCE PENNSYLVANIA MUNICIPAL BOND FUND|27828W102|CUSIP|EIP|US|USD|8000|8700|8980|8985|2943|1|1|13.9|1|14.11||1|41525.73|0.00019316|04/03/2013
04/03/2013|XAX|EMERSON RADIO CORP|291087203|CUSIP|MSN|US|USD|3000|3700|3740|3743|27130|1|1|1.64|1|1.64||1|44493.2|0.00020696|04/03/2013
04/03/2013|XAX|ENTREE GOLD INC|29383G100|CUSIP|EGI|US|USD|1000|1700|1770|1777|78646|1|1|0.33|1|0.33||1|25953.18|0.00012072|04/03/2013
04/03/2013|XAX|ERBA DIAGNOSTICS INC|29490B101|CUSIP|ERB|US|USD|4000|4500|4530|4535|27650|1|1|0.7801|1|0.7801||1|21569.765|0.00010033|04/03/2013
04/03/2013|XAX|EVER-GLORY INTERNATIONAL GROUP INC|299766204|CUSIP|EVK|US|USD|3000|3700|3760|3763|11547|1|1|2.07|1|1.96||1|22632.12|0.00010527|04/03/2013
04/03/2013|XAX|EXETER RESOURCE CORP|301835104|CUSIP|XRA|US|USD|1000|1700|1770|1777|39192|1|1|1.15|1|1.1||1|43111.2|0.00020053|04/03/2013
04/03/2013|XAX|FAB UNIVERSAL CORP.|302771100|CUSIP|FU|US|USD|9000|9500|9530|9537|3601|1|1|3.68|1|3.76||1|13539.76|0.00006298|04/03/2013
04/03/2013|XAX|INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II|46132E103|CUSIP|VKI|US|USD|8000|8700|8980|8985|45104|1|1|12.7|1|12.71||1|573271.8400000001|0.00266661|04/03/2013
04/03/2013|XAX|ITERIS INC|46564T107|CUSIP|ITI|US|USD|2000|2700|2730|2737|32859|1|1|1.77|1|1.65||1|54217.35|0.0002522|04/03/2013
04/03/2013|XAX|KIMBER RESOURCES INC|49435N101|CUSIP|KBX|US|USD|1000|1700|1770|1777|49849|1|1|0.1892|1|0.17||1|8474.33|0.00003942|04/03/2013
04/03/2013|XAX|LUCAS ENERGY INC|549333201|CUSIP|LEI|US|USD|0001|0500|0530|0533|10221|1|1|1.28|1|1.28||1|13082.88|0.00006086|04/03/2013
04/03/2013|XAX|MEDGENICS INC|58436Q203|CUSIP|MDGN|US|USD|4000|4500|4570|4573|17908|1|1|4.72|1|4.64||1|83093.12|0.00038651|04/03/2013
04/03/2013|XAX|MEETME INC|585141104|CUSIP|MEET|US|USD|9000|9500|9530|9535|13600|1|1|2.33|1|2.21||1|30056|0.00013981|04/03/2013
04/03/2013|XAX|MFS CALIFORNIA MUNICIPAL FUND|59318C106|CUSIP|CCA|US|USD|8000|8700|8980|8985|2781|1|1|11.99|1|11.99||1|33344.19|0.0001551|04/03/2013
04/03/2013|XAX|MICHAEL BAKER CORP|057149106|CUSIP|BKR|US|USD|2000|2700|2790|2791|8796|1|1|24.06|1|24||1|211104|0.00098196|04/03/2013
04/03/2013|XAX|MINCO GOLD CORP|60254D108|CUSIP|MGH|US|USD|1000|1700|1770|1777|42865|1|1|0.37|1|0.3799||1|16284.4135|0.00007575|04/03/2013
04/03/2013|XAX|MINES MANAGEMENT INC|603432105|CUSIP|MGN|US|USD|1000|1700|1770|1779|19736|1|1|0.8805|1|0.85||1|16775.6|0.00007803|04/03/2013
04/03/2013|XAX|NEUBERGER BERMAN REAL ESTATE SECUR INCOME FD INC|64190A103|CUSIP|NRO|US|USD|8000|8700|8980|8985|55788|1|1|5.22|1|5.17||1|288423.96|0.00134162|04/03/2013
04/03/2013|XAX|NEURALSTEM INC|64127R302|CUSIP|CUR|US|USD|4000|4500|4570|4573|29184|1|1|1.1|1|1.08||1|31518.72|0.00014661|04/03/2013
04/03/2013|XAX|NEW CONCEPT ENERGY INC|643611106|CUSIP|GBR|US|USD|8000|8600|8630|8633|987|1|1|1.49|1|1.49||1|1470.63|0.00000684|04/03/2013
04/03/2013|XAX|NEW GOLD INC|644535106|CUSIP|NGD|US|USD|1000|1700|1770|1777|349172|1|1|8.57|1|8.18||1|2856226.96|0.01328593|04/03/2013
04/03/2013|XAX|NOVABAY PHARMACEUTICALS INC|66987P102|CUSIP|NBY|US|USD|4000|4500|4570|4573|35647|1|1|1.59|1|1.6||1|57035.2|0.0002653|04/03/2013
04/03/2013|XAX|NUVEEN AMT-FREE MUNICIPAL INCOME FUND|670657105|CUSIP|NEA|US|USD|8000|8700|8980|8985|22235|1|1|14.58|1|14.66||1|325965.1|0.00151625|04/03/2013
04/03/2013|XAX|NUVEEN CALIFORNIA MUNICIPAL VALUE FUND 2|6706EB106|CUSIP|NCB|US|USD|8000|8700|8980|8985|2900|1|1|16.8|1|16.84||1|48836|0.00022716|04/03/2013
04/03/2013|XAX|NUVEEN CALIFORNIA PREMIUM INCOME MUNICIPAL FUND|6706L0102|CUSIP|NCU|US|USD|8000|8700|8980|8985|5775|1|1|15.55|1|15.46||1|89281.5|0.0004153|04/03/2013
04/03/2013|XAX|NUVEEN NEW JERSEY MUNICIPAL VALUE FUND|670702109|CUSIP|NJV|US|USD|8000|8700|8980|8985|1455|1|1|15.75|1|15.67||1|22799.85|0.00010605|04/03/2013
04/03/2013|XAX|NUVEEN NEW YORK MUNICIPAL VALUE FUND 2|670706100|CUSIP|NYV|US|USD|8000|8700|8980|8985|2340|1|1|15.74|1|15.74||1|36831.6|0.00017132|04/03/2013
04/03/2013|XAX|NUVEEN NJ DIVIDEND ADVANTAGE MUNICIPAL FUND|67069Y102|CUSIP|NXJ|US|USD|8000|8700|8980|8985|6577|1|1|14.99|1|14.97||1|98457.69|0.00045798|04/03/2013
04/03/2013|XAX|NUVEEN PENNSYLVANIA DIV ADVANTAGE MUNICIPAL FUND|67070E103|CUSIP|NXM|US|USD|8000|8700|8980|8985|3333|1|1|14.41|1|14.41||1|48028.53|0.00022341|04/03/2013
04/03/2013|XAX|NUVEEN PENNSYLVANIA MUNICIPAL VALUE FUND|67074K105|CUSIP|NPN|US|USD|8000|8700|8980|8985|1100|1|1|16.25|1|16.25||1|17875|0.00008315|04/03/2013
04/03/2013|XAX|FIRST AMERICAN MN MUNICIPAL INCOME FD II INC|31849P104|CUSIP|MXN|US|USD|8000|8700|8980|8985|1473|1|1|16.2|1|16.2||1|23862.6|0.000111|04/03/2013
04/03/2013|XAX|FRISCH'S RESTAURANTS INC|358748101|CUSIP|FRS|US|USD|5000|5700|5750|5757|5132|1|1|17.9|1|17.1||1|87757.2|0.00040821|04/03/2013
04/03/2013|XAX|GEOGLOBAL RESOURCES INC|37249T109|CUSIP|GGR|US|USD|0001|0500|0530|0533|72206|1|1|0.03|1|0.0291||1|2101.1946|0.00000977|04/03/2013
04/03/2013|XAX|GLOWPOINT INC|379887201|CUSIP|GLOW|US|USD|9000|9500|9570|9578|25144|1|1|1.26|1|1.2||1|30172.8|0.00014035|04/03/2013
04/03/2013|XAX|GOLD RESOURCE CORP|38068T105|CUSIP|GORO|US|USD|1000|1700|1770|1777|49430|1|1|12.65|1|11.88||1|587228.4|0.00273153|04/03/2013
04/03/2013|XAX|GRAHAM CORP|384556106|CUSIP|GHM|US|USD|2000|2700|2750|2757|9780|1|1|24.2|1|23.79||1|232666.2|0.00108226|04/03/2013
04/03/2013|XAX|GREAT PANTHER SILVER LTD|39115V101|CUSIP|GPL|CA|USD|1000|1700|1770|1779|119914|1|1|1.17|1|1.09||1|130706.26|0.00060799|04/03/2013
04/03/2013|XAX|GRUPO SIMEC SAB DE CV|400491106|CUSIP|SIM|US|USD|1000|1700|1750|1757|160389|1|1|14.06|1|13.79||1|2211764.3100000001|0.01028817|04/03/2013
04/03/2013|XAX|IEC ELECTRONICS CORP|44949L105|CUSIP|IEC|US|USD|2000|2700|2730|2733|8503|1|1|5.45|1|5.22||1|44385.66|0.00020646|04/03/2013
04/03/2013|XAX|IMMUNOCELLULAR THERAPEUTICS LTD|452536105|CUSIP|IMUC|US|USD|4000|4500|4570|4573|39809|1|1|2.43|1|2.29||1|91162.61|0.00042405|04/03/2013
04/03/2013|XAX|ISORAY INC|46489V104|CUSIP|ISR|US|USD|4000|4500|4570|4573|22732|1|1|0.52|1|0.51||1|11593.32|0.00005393|04/03/2013
04/03/2013|XAX|LADENBURG THALMANN FINANCIAL SERVICES INC|50575Q102|CUSIP|LTS|US|USD|8000|8700|8770|8777|160541|1|1|1.68|1|1.62||1|260076.42|0.00120976|04/03/2013
04/03/2013|XAX|LAKE SHORE GOLD CORP|510728108|CUSIP|LSG|US|USD|1000|1700|1770|1777|384453|1|1|0.56|1|0.56||1|215293.68|0.00100145|04/03/2013
04/03/2013|XAX|LANNETT CO INC|516012101|CUSIP|LCI|US|USD|4000|4500|4570|4577|24171|1|1|10.24|1|10.16||1|245577.36|0.00114232|04/03/2013
04/03/2013|XAX|LONCOR RESOURCES INC|54179W101|CUSIP|LON|CA|USD|1000|1700|1770|1777|57682|1|1|0.404|1|0.404||1|23303.528|0.0001084|04/03/2013
04/03/2013|XAX|MINNESOTA MUNICIPAL INCOME PORTFOLIO|604062109|CUSIP|MXA|US|USD|8000|8700|8980|8985|4147|1|1|17.17|1|17.22||1|71411.34|0.00033217|04/03/2013
04/03/2013|XAX|NEUBERGER BERMAN CA INTERMEDIATE MUNICIPAL FD INC|64123C101|CUSIP|NBW|US|USD|8000|8700|8980|8985|5508|1|1|15.72|1|15.48||1|85263.84|0.00039661|04/03/2013
04/03/2013|XAX|NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC|64124P101|CUSIP|NBH|US|USD|8000|8700|8980|8985|18635|1|1|15.66|1|15.62||1|291078.7|0.00135397|04/03/2013
04/03/2013|XAX|NEUBERGER BERMAN MLP INCOME FUND INC|64129H104|CUSIP|NML|US|USD|8000|8700|8980|8985|50250|1|1|20.68|1|20.47||1|1028617.5|0.00478468|04/03/2013
04/03/2013|XAX|NEUBERGER BERMAN NY INTERMEDIATE MUNICIPAL FD INC|64124K102|CUSIP|NBO|US|USD|8000|8700|8980|8985|5024|1|1|14.73|1|14.69||1|73802.56|0.0003433|04/03/2013
04/03/2013|XAX|NEVADA GOLD & CASINOS INC|64126Q206|CUSIP|UWN|US|USD|5000|5700|5750|5752|12930|1|1|1.03|1|1.03||1|13317.9|0.00006195|04/03/2013
04/03/2013|XAX|NEW ENERGY SYSTEMS GROUP|643847106|CUSIP|NEWN|US|USD|2000|2700|2730|2733|11863|1|1|0.3851|1|0.386||1|4579.118|0.0000213|04/03/2013
04/03/2013|XAX|NEW ENGLAND REALTY ASSOCIATES LP|644206104|CUSIP|NEN|US|USD|8000|8600|8630|8633|3975|1|1|39.55|1|39.02||1|155104.5|0.00072148|04/03/2013
04/03/2013|XAX|ORBITAL CORP LTD|685563504|CUSIP|OBT|US|USD|2000|2700|2750|2753|3030|1|1|2.97|1|2.97||1|8999.1|0.00004186|04/03/2013
04/03/2013|XAX|ORCHIDS PAPER PRODUCTS CO|68572N104|CUSIP|TIS|US|USD|3000|3700|3760|3767|7073|1|1|23.23|1|23.2||1|164093.6|0.00076329|04/03/2013
04/03/2013|XAX|ORION ENERGY SYSTEMS INC|686275108|CUSIP|OESX|US|USD|2000|2700|2730|2733|22227|1|1|2.41|1|2.43||1|54011.61|0.00025124|04/03/2013
04/03/2013|XAX|PACHOLDER HIGH YIELD FUND INC|693742108|CUSIP|PHF|US|USD|8000|8700|8980|8985|12920|1|1|8.97|1|8.98||1|116021.6|0.00053968|04/03/2013
04/03/2013|XAX|PARK NATIONAL CORP|700658107|CUSIP|PRK|US|USD|8000|8300|8350|8355|14247|1|1|68.11|1|67.46||1|961102.6199999999|0.00447063|04/03/2013
04/03/2013|XAX|PIONEER DIVERSIFIED HIGH INCOME TRUST|723653101|CUSIP|HNW|US|USD|8000|8700|8980|8985|7300|1|1|21.94|1|21.7||1|158410|0.00073685|04/03/2013
04/03/2013|XAX|POLYMET MINING CORP|731916102|CUSIP|PLM|US|USD|1000|1700|1770|1775|136565|1|1|1.13|1|1.15||1|157049.75|0.00073053|04/03/2013
04/03/2013|XAX|POWER REIT|73933H101|CUSIP|PW|US|USD|8000|8600|8670|8675|1510|1|1|10.38|1|10.38||1|15673.8|0.00007291|04/03/2013
04/03/2013|XAX|QUEST RARE MINERALS LTD|74836T101|CUSIP|QRM|CA|USD|1000|1700|1770|1775|59786|1|1|0.55|1|0.5||1|29893|0.00013905|04/03/2013
04/03/2013|XAX|RARE ELEMENT RESOURCES LTD|75381M102|CUSIP|REE|CA|USD|1000|1700|1750|1755|32118|1|1|2.13|1|2.06||1|66163.08|0.00030776|04/03/2013
04/03/2013|XAX|REEDS INC.|758338107|CUSIP|REED|US|USD|3000|3500|3530|3537|12039|1|1|4.05|1|3.95||1|47554.05|0.0002212|04/03/2013
04/03/2013|XAX|RENN GLOBAL ENTREPRENEURS FUND|759720105|CUSIP|RCG|US|USD|8000|8700|8980|8985|4464|1|1|1.57|1|1.59||1|7097.76|0.00003302|04/03/2013
04/03/2013|XAX|RETRACTABLE TECHNOLOGIES INC|76129W105|CUSIP|RVP|US|USD|4000|4500|4530|4537|23744|1|1|1.19|1|1.08||1|25643.52|0.00011928|04/03/2013
04/03/2013|XAX|RICHMONT MINES INC|76547T106|CUSIP|RIC|US|USD|1000|1700|1770|1777|24103|1|1|2.51|1|2.32||1|55918.96|0.00026011|04/03/2013
04/03/2013|XAX|RUBICON MINERALS CORP|780911103|CUSIP|RBY|US|USD|1000|1700|1770|1775|141255|1|1|2.21|1|2.07||1|292397.85|0.00136011|04/03/2013
04/03/2013|XAX|SARATOGA RESOURCES INC|803521103|CUSIP|SARA|US|USD|0001|0500|0530|0533|25600|1|1|2.31|1|2.27||1|58112|0.00027031|04/03/2013
04/03/2013|XAX|SILVER BULL RESOURCES INC|827458100|CUSIP|SVBL|US|USD|1000|1700|1750|1755|38729|1|1|0.41|1|0.4||1|15491.6|0.00007206|04/03/2013
04/03/2013|XAX|SPARK NETWORKS INC|84651P100|CUSIP|LOV|US|USD|5000|5300|5370|5377|27452|1|1|6.98|1|6.79||1|186399.08|0.00086705|04/03/2013
04/03/2013|XAX|TECHE HOLDING CO|878330109|CUSIP|TSH|US|USD|8000|8300|8350|8355|2202|1|1|41.4|1|41.4||1|91162.8|0.00042405|04/03/2013
04/03/2013|XAX|TIMMINS GOLD CORP|88741P103|CUSIP|TGD|US|USD|1000|1700|1770|1777|140266|1|1|2.76|1|2.58||1|361886.28|0.00168334|04/03/2013
04/03/2013|XAX|UNIVERSAL INSURANCE HOLDINGS INC|91359V107|CUSIP|UVE|US|USD|8000|8500|8530|8536|39057|1|1|5.05|1|5.04||1|196847.28|0.00091565|04/03/2013
04/03/2013|XAX|UNIVERSAL SECURITY INSTRUMENTS INC|913821302|CUSIP|UUU|US|USD|3000|3700|3720|3722|2481|1|1|4.26|1|4.25||1|10544.25|0.00004905|04/03/2013
04/03/2013|XAX|UR-ENERGY INC|91688R108|CUSIP|URG|US|USD|1000|1700|1750|1755|93219|1|1|0.9189|1|0.8804||1|82070.0076|0.00038175|04/03/2013
04/03/2013|XAX|US ANTIMONY CORP|911549103|CUSIP|UAMY|US|USD|1000|1700|1770|1777|60804|1|1|1.54|1|1.55||1|94246.2|0.00043839|04/03/2013
04/03/2013|XAX|BANCORP OF NEW JERSEY INC|059915108|CUSIP|BKJ|US|USD|8000|8300|8350|8355|4989|1|1|13.08|1|13.1||1|65355.9|0.00030401|04/03/2013
04/03/2013|XAX|BAR HARBOR BANKSHARES|066849100|CUSIP|BHB|US|USD|8000|8300|8350|8355|3041|1|1|35.99|1|35.51||1|107985.91|0.0005023|04/03/2013
04/03/2013|XAX|BELLATRIX EXPLORATION LTD|078314101|CUSIP|BXE|US|USD|0001|0500|0530|0533|107490|1|1|6.37|1|6.08||1|653539.2|0.00303998|04/03/2013
04/03/2013|XAX|CHASE CORP|16150R104|CUSIP|CCF|US|USD|1000|1300|1350|1353|8207|1|1|18.65|1|18.52||1|151993.64|0.00070701|04/03/2013
04/03/2013|XAX|CHINA GENGSHENG MINERALS INC|16942P101|CUSIP|CHGS|US|USD|1000|1300|1350|1357|24038|1|1|0.2728|1|0.26||1|6249.88|0.00002907|04/03/2013
04/03/2013|XAX|CHINA METRO-RURAL HOLDINGS LTD|G3163G104|CUSIP|CNR|US|USD|1000|1700|1770|1773|6383|1|1|1.25|1|1.25||1|7978.75|0.00003711|04/03/2013
04/03/2013|XAX|CLOUGH GLOBAL OPPORTUNITIES FUND|18914E106|CUSIP|GLO|US|USD|8000|8700|8980|8985|51737|1|1|12.89|1|12.66||1|654990.42|0.00304673|04/03/2013
04/03/2013|XAX|COMSTOCK MINING INC|205750102|CUSIP|LODE|US|USD|1000|1700|1770|1777|56448|1|1|1.96|1|2||1|112896|0.00052514|04/03/2013
04/03/2013|XAX|CONSOLIDATED-TOMOKA LAND CO|210226106|CUSIP|CTO|US|USD|8000|8600|8630|8633|5716|1|1|38.94|1|39||1|222924|0.00103695|04/03/2013
04/03/2013|XAX|CONTANGO OIL & GAS CO|21075N204|CUSIP|MCF|US|USD|0001|0500|0530|0533|16015|1|1|38.92|1|38.2||1|611773|0.0028457|04/03/2013
04/03/2013|XAX|CPI AEROSTRUCTURES INC|125919308|CUSIP|CVU|US|USD|2000|2700|2710|2717|5750|1|1|8.4|1|8.36||1|48070|0.0002236|04/03/2013
04/03/2013|XAX|DENISON MINES CORP|248356107|CUSIP|DNN|US|USD|1000|1700|1750|1755|189697|1|1|1.26|1|1.26||1|239018.22|0.00111181|04/03/2013
04/03/2013|XAX|DREYFUS MUNICIPAL INCOME INC|26201R102|CUSIP|DMF|US|USD|8000|8700|8980|8985|20589|1|1|10.05|1|10.28||1|211654.92|0.00098453|04/03/2013
04/03/2013|XAX|EARTHSTONE ENERGY INC|27032D205|CUSIP|ESTE|US|USD|0001|0500|0530|0533|1707|1|1|16.31|1|16.07||1|27431.49|0.0001276|04/03/2013
04/03/2013|XAX|EATON VANCE LIMITED DURATION INCOME FUND|27828H105|CUSIP|EVV|US|USD|8000|8700|8980|8985|117188|1|1|17.13|1|17.19||1|2014461.7200000002|0.0093704|04/03/2013
04/03/2013|XAX|EATON VANCE MASSACHUSETTS MUNICIPAL BOND FUND|27828K108|CUSIP|MAB|US|USD|8000|8700|8980|8985|1754|1|1|14.91|1|14.91||1|26152.14|0.00012165|04/03/2013
04/03/2013|XAX|EATON VANCE MICHIGAN MUNICIPAL BOND FUND|27828M104|CUSIP|MIW|US|USD|8000|8700|8980|8985|1512|1|1|14.75|1|14.75||1|22302|0.00010374|04/03/2013
04/03/2013|XAX|EATON VANCE MUNICIPAL BOND FUND II|27827K109|CUSIP|EIV|US|USD|8000|8700|8980|8985|9927|1|1|13|1|13||1|129051|0.00060029|04/03/2013
04/03/2013|XAX|EATON VANCE NEW YORK MUNICIPAL INCOME TRUST|27826W104|CUSIP|EVY|US|USD|8000|8700|8980|8985|5375|1|1|15.08|1|15.12||1|81270|0.00037803|04/03/2013
04/03/2013|XAX|EATON VANCE OHIO MUNICIPAL BOND FUND|27828L106|CUSIP|EIO|US|USD|8000|8700|8980|8985|2513|1|1|13.94|1|13.96||1|35081.48|0.00016318|04/03/2013
04/03/2013|XAX|EATON VANCE PENNSYLVANIA MUNICIPAL INCOME TRUST|27826T101|CUSIP|EVP|US|USD|8000|8700|8980|8985|2708|1|1|13.64|1|13.6||1|36828.8|0.00017131|04/03/2013
04/03/2013|XAX|ELECTROMED INC|285409108|CUSIP|ELMD|US|USD|4000|4500|4530|4535|8101|1|1|1.4|1|1.4||1|11341.4|0.00005276|04/03/2013
04/03/2013|XAX|ELLOMAY CAPITAL LTD|M39927120|CUSIP|ELLO|US|USD|9000|9500|9570|9572|10800|1|1|7.25|1|7.25||1|78300|0.00036422|04/03/2013
04/03/2013|XAX|ABERDEEN EMERGING MKTS SMALLER CO OPPORTUNITIES FD|00301T102|CUSIP|ETF|US|USD|8000|8700|8980|8985|8629|1|1|20.73|1|20.6||1|177757.4|0.00082685|04/03/2013
04/03/2013|XAX|ABERDEEN GLOBAL INCOME FUND INC|003013109|CUSIP|FCO|US|USD|8000|8700|8980|8985|9306|1|1|13.64|1|13.6||1|126561.6|0.00058871|04/03/2013
04/03/2013|XAX|ACME UNITED CORP|004816104|CUSIP|ACU|US|USD|3000|3700|3720|3722|3537|1|1|12.23|1|12.23||1|43257.51|0.00020122|04/03/2013
04/03/2013|XAX|ADAMS RESOURCES & ENERGY INC|006351308|CUSIP|AE|US|USD|0001|0500|0530|0533|4218|1|1|47.11|1|43||1|181374|0.00084367|04/03/2013
04/03/2013|XAX|AEROSONIC CORP|008015307|CUSIP|AIM|US|USD|2000|2700|2710|2713|3570|1|1|4.9|1|4.82||1|17207.4|0.00008004|04/03/2013
04/03/2013|XAX|ALDERON IRON ORE CORP|01434T100|CUSIP|AXX|US|USD|1000|1700|1770|1775|99720|1|1|1.3|1|1.2||1|119664|0.00055662|04/03/2013
04/03/2013|XAX|ALLIED NEVADA GOLD CORP|019344100|CUSIP|ANV|US|USD|1000|1700|1770|1777|42753|1|1|14.43|1|13.45||1|575027.85|0.00267478|04/03/2013
04/03/2013|XAX|ALTEVA|02153V102|CUSIP|ALTV|US|USD|6000|6500|6530|6535|5793|1|1|9.15|1|8.99||1|52079.07|0.00024225|04/03/2013
04/03/2013|XBD|RAYMOND JAMES FINANCIAL INC|754730109|CUSIP|RJF|US|USD|8000|8700|8770|8777|1387|1|1|45.17|1|44.05||1|61097.35|0.07466842|04/03/2013
04/03/2013|XBD|CHARLES SCHWAB CORP/THE|808513105|CUSIP|SCHW|US|USD|8000|8700|8770|8777|3795|1|1|17.35|1|16.75||1|63566.25|0.07768571|04/03/2013
04/03/2013|XBD|E*TRADE FINANCIAL CORP|269246401|CUSIP|ETFC|US|USD|8000|8700|8770|8777|5760|1|1|10.32|1|10.21||1|58809.6|0.07187251|04/03/2013
04/03/2013|XBD|INTERACTIVE BROKERS GROUP INC|45841N107|CUSIP|IBKR|US|USD|8000|8700|8770|8777|4170|1|1|14.66|1|14.6||1|60882|0.07440523|04/03/2013
04/03/2013|XBD|KNIGHT CAPITAL GROUP INC|499005106|CUSIP|KCG|US|USD|8000|8700|8770|8777|15890|1|1|3.74|1|3.77||1|59905.3|0.07321159|04/03/2013
04/03/2013|XBD|LPL FINANCIAL HOLDINGS INC|50212V100|CUSIP|LPLA|US|USD|8000|8700|8770|8777|1984|1|1|32.57|1|32.41||1|64301.44|0.07858421|04/03/2013
04/03/2013|XBD|MORGAN STANLEY|617446448|CUSIP|MS|US|USD|8000|8700|8770|8777|2620|1|1|21.7|1|21.11||1|55308.2|0.06759337|04/03/2013
04/03/2013|XBD|GOLDMAN SACHS GROUP INC/THE|38141G104|CUSIP|GS|US|USD|8000|8700|8770|8777|406|1|1|146.76|1|143.41||1|58224.46|0.07115739|04/03/2013
04/03/2013|XBD|INVESTMENT TECHNOLOGY GROUP INC|46145F105|CUSIP|ITG|US|USD|8000|8700|8770|8777|5599|1|1|11.16|1|10.74||1|60133.26|0.07349018|04/03/2013
04/03/2013|XBD|NOMURA HOLDINGS INC|65535H208|CUSIP|NMR|US|USD|8000|8700|8770|8777|10680|1|1|6.02|1|5.84||1|62371.2|0.07622522|04/03/2013
04/03/2013|XBD|TD AMERITRADE HOLDING CORP|87236Y108|CUSIP|AMTD|US|USD|8000|8700|8770|8777|3178|1|1|20.23|1|19.69||1|62574.82|0.07647407|04/03/2013
04/03/2013|XBD|AMERIPRISE FINANCIAL INC|03076C106|CUSIP|AMP|US|USD|8000|8700|8770|8777|890|1|1|73.64|1|71.81||1|63910.9|0.07810692|04/03/2013
04/03/2013|XBD|BGC PARTNERS INC|05541T101|CUSIP|BGCP|US|USD|8000|8700|8770|8777|15677|1|1|5.67|1|5.56||1|87164.12|0.10652519|04/03/2013
04/03/2013|XCI|APPLIED MATERIALS INC|038222105|CUSIP|AMAT|US|USD|9000|9500|9570|9576|1200.044|1|1|13.24|1|13.15||1|15780.5786|0.00806545|04/03/2013
04/03/2013|XCI|COGNIZANT TECHNOLOGY SOLUTIONS CORP|192446102|CUSIP|CTSH|US|USD|9000|9500|9530|9533|301.7819|1|1|76.27|1|74.92||1|22609.499948|0.01155571|04/03/2013
04/03/2013|XCI|DELL INC|24702R101|CUSIP|DELL|US|USD|9000|9500|9570|9572|1747.22|1|1|14.23|1|14.23||1|24862.9406|0.01270745|04/03/2013
04/03/2013|XCI|GOOGLE INC|38259P508|CUSIP|GOOG|US|USD|9000|9500|9530|9535|331.1375|1|1|813.25|1|806.4||1|267029.28|0.13647863|04/03/2013
04/03/2013|XCI|LOGITECH INTERNATIONAL SA|H50430232|CUSIP|LOGI|US|USD|9000|9500|9570|9572|173.1066|1|1|6.89|1|6.89||1|1192.704474|0.00060959|04/03/2013
04/03/2013|XCI|ORACLE CORP|68389X105|CUSIP|ORCL|US|USD|9000|9500|9530|9537|4734.297|1|1|32.9|1|32.4||1|153391.2228|0.07839823|04/03/2013
04/03/2013|XCI|SANDISK CORP|80004C101|CUSIP|SNDK|US|USD|9000|9500|9570|9576|241.8473|1|1|54.34|1|53.65||1|12975.107645|0.00663158|04/03/2013
04/03/2013|XCI|ADVANCED MICRO DEVICES INC|007903107|CUSIP|AMD|US|USD|9000|9500|9570|9576|714.0773|1|1|2.4|1|2.32||1|1656.659336|0.00084672|04/03/2013
04/03/2013|XCI|AUTOMATIC DATA PROCESSING INC|053015103|CUSIP|ADP|US|USD|2000|2700|2790|2795|485.0172|1|1|65.26|1|64.75||1|31404.8637|0.01605102|04/03/2013
04/03/2013|XCI|CA INC|12673P105|CUSIP|CA|US|USD|9000|9500|9530|9537|455.9237|1|1|24.83|1|24.54||1|11188.367598|0.00571837|04/03/2013
04/03/2013|XCI|HEWLETT-PACKARD CO|428236103|CUSIP|HPQ|US|USD|9000|9500|9570|9572|1944.02|1|1|21.98|1|21.91||1|42593.4782|0.02176952|04/03/2013
04/03/2013|XCI|JUNIPER NETWORKS INC|48203R104|CUSIP|JNPR|US|USD|9000|9500|9570|9578|509.4291|1|1|18.33|1|18.27||1|9307.269657|0.00475694|04/03/2013
04/03/2013|XCI|NETAPP INC|64110D104|CUSIP|NTAP|US|USD|9000|9500|9570|9572|360.4072|1|1|34.61|1|34.44||1|12412.423968|0.00634399|04/03/2013
04/03/2013|XCI|NVIDIA CORP|67066G104|CUSIP|NVDA|US|USD|9000|9500|9570|9576|615.9802|1|1|12.26|1|12.13||1|7471.839826|0.00381886|04/03/2013
04/03/2013|XCI|YAHOO! INC|984332106|CUSIP|YHOO|US|USD|9000|9500|9530|9535|1101.295|1|1|23.78|1|23.38||1|25748.2771|0.01315994|04/03/2013
04/03/2013|XCI|EMC CORP/MA|268648102|CUSIP|EMC|US|USD|9000|9500|9570|9572|2104.43|1|1|23.87|1|23.59||1|49643.5037|0.02537279|04/03/2013
04/03/2013|XCI|INTERNATIONAL BUSINESS MACHINES CORP|459200101|CUSIP|IBM|US|USD|9000|9500|9530|9533|1114.51|1|1|214.34|1|212.66||1|237011.6966|0.12113665|04/03/2013
04/03/2013|XCI|MICRON TECHNOLOGY INC|595112103|CUSIP|MU|US|USD|9000|9500|9570|9576|1021.781|1|1|9.35|1|9.1||1|9298.2071|0.00475231|04/03/2013
04/03/2013|XCI|MICROSOFT CORP|594918104|CUSIP|MSFT|US|USD|9000|9500|9530|9537|8376.245|1|1|28.77|1|28.56||1|239225.5572|0.12226815|04/03/2013
04/03/2013|XCI|SYMANTEC CORP|871503108|CUSIP|SYMC|US|USD|9000|9500|9530|9537|689.1887|1|1|24.73|1|24.45||1|16850.663715|0.00861237|04/03/2013
04/03/2013|XCI|VMWARE INC|928563402|CUSIP|VMW|US|USD|9000|9500|9530|9537|428.3469|1|1|78|1|76.13||1|32610.049497|0.01666699|04/03/2013
04/03/2013|XCI|ADOBE SYSTEMS INC|00724F101|CUSIP|ADBE|US|USD|9000|9500|9530|9537|501.548|1|1|43.81|1|43.68||1|21907.61664|0.01119698|04/03/2013
04/03/2013|XCI|APPLE INC|037833100|CUSIP|AAPL|US|USD|9000|9500|9570|9572|939.058|1|1|431.66|1|431.85||1|405532.1973|0.20726745|04/03/2013
04/03/2013|XCI|CISCO SYSTEMS INC|17275R102|CUSIP|CSCO|US|USD|9000|9500|9570|9578|5331.974|1|1|21.29|1|21.2||1|113037.8488|0.05777363|04/03/2013
04/03/2013|XCI|CITRIX SYSTEMS INC|177376100|CUSIP|CTXS|US|USD|9000|9500|9530|9537|186.4038|1|1|71.59|1|70.45||1|13132.14771|0.00671184|04/03/2013
04/03/2013|XCI|COMPUTER SCIENCES CORP|205363104|CUSIP|CSC|US|USD|9000|9500|9530|9533|153.4839|1|1|47.99|1|47.82||1|7339.600098|0.00375127|04/03/2013
04/03/2013|XCI|INTEL CORP|458140100|CUSIP|INTC|US|USD|9000|9500|9570|9576|4946|1|1|21.44|1|21.05||1|104113.3|0.05321229|04/03/2013
04/03/2013|XCI|MOTOROLA SOLUTIONS INC|620076307|CUSIP|MSI|US|USD|9000|9500|9570|9578|275.9833|1|1|63.58|1|62.8||1|17331.75124|0.00885826|04/03/2013
04/03/2013|XCI|TEXAS INSTRUMENTS INC|882508104|CUSIP|TXN|US|USD|9000|9500|9570|9576|1104.787|1|1|34.74|1|34.15||1|37728.47605|0.01928302|04/03/2013
04/03/2013|XCI|WESTERN DIGITAL CORP|958102105|CUSIP|WDC|US|USD|9000|9500|9570|9572|240.6654|1|1|50.25|1|50.6||1|12177.66924|0.00622401|04/03/2013
04/03/2013|XFI|ABERDEEN EMERGING MKTS SMALLER CO OPPORTUNITIES FD|00301T102|CUSIP|ETF|US|USD|8000|8700|8980|8985|8629|1|1|20.73|1|20.6||1|177757.4|0.00565783|04/03/2013
04/03/2013|XFI|ABERDEEN LATIN AMERICA EQUITY FUND INC|00306K106|CUSIP|LAQ|US|USD|8000|8700|8980|8985|6322|1|1|36.79|1|36.9||1|233281.8|0.00742511|04/03/2013
04/03/2013|XFI|BANCROFT FUND LTD|059695106|CUSIP|BCV|US|USD|8000|8700|8980|8985|4850|1|1|17.51|1|17.32||1|84002|0.00267369|04/03/2013
04/03/2013|XFI|BLACKROCK MARYLAND MUNICIPAL BOND TRUST|09249L105|CUSIP|BZM|US|USD|8000|8700|8980|8985|2033|1|1|16.25|1|16.2||1|32934.6|0.00104827|04/03/2013
04/03/2013|XFI|CLOUGH GLOBAL ALLOCATION FUND|18913Y103|CUSIP|GLV|US|USD|8000|8700|8980|8985|10435|1|1|14.78|1|14.8||1|154438|0.0049156|04/03/2013
04/03/2013|XFI|CLOUGH GLOBAL OPPORTUNITIES FUND|18914E106|CUSIP|GLO|US|USD|8000|8700|8980|8985|51737|1|1|12.89|1|12.66||1|654990.42|0.02084765|04/03/2013
04/03/2013|XFI|CREDIT SUISSE HIGH YIELD BOND FUND|22544F103|CUSIP|DHY|US|USD|8000|8700|8980|8985|55662|1|1|3.28|1|3.3||1|183684.6|0.00584649|04/03/2013
04/03/2013|XFI|EATON VANCE MICHIGAN MUNICIPAL BOND FUND|27828M104|CUSIP|MIW|US|USD|8000|8700|8980|8985|1512|1|1|14.75|1|14.75||1|22302|0.00070985|04/03/2013
04/03/2013|XFI|EATON VANCE NEW JERSEY MUNICPAL INCOME TRUST|27826V106|CUSIP|EVJ|US|USD|8000|8700|8980|8985|4621|1|1|14.36|1|14.36||1|66357.56|0.00211209|04/03/2013
04/03/2013|XFI|ELLSWORTH FUND LTD|289074106|CUSIP|ECF|US|USD|8000|8700|8980|8985|12429|1|1|7.61|1|7.62||1|94708.98|0.00301449|04/03/2013
04/03/2013|XFI|MIDSOUTH BANCORP INC|598039105|CUSIP|MSL|US|USD|8000|8300|8350|8355|6583|1|1|15.61|1|15.49||1|101970.67|0.00324562|04/03/2013
04/03/2013|XFI|NUVEEN AMT-FREE MUNICIPAL INCOME FUND|670657105|CUSIP|NEA|US|USD|8000|8700|8980|8985|22235|1|1|14.58|1|14.66||1|325965.1|0.01037512|04/03/2013
04/03/2013|XFI|NUVEEN ARIZONA DIVIDEND ADVANTAGE MUNICIPAL FUND|67069L100|CUSIP|NFZ|US|USD|8000|8700|8980|8985|1550|1|1|14.67|1|14.85||1|23017.5|0.00073262|04/03/2013
04/03/2013|XFI|NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC|64124P101|CUSIP|NBH|US|USD|8000|8700|8980|8985|18635|1|1|15.66|1|15.62||1|291078.7|0.00926473|04/03/2013
04/03/2013|XFI|NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 2|67070F100|CUSIP|NXZ|US|USD|8000|8700|8980|8985|29388|1|1|15.19|1|15.14||1|444934.32|0.01416179|04/03/2013
04/03/2013|XFI|NUVEEN DIVIDEND ADVANTAGE MUNICIPAL INCOME FUND|67071L106|CUSIP|NVG|US|USD|8000|8700|8980|8985|29813|1|1|14.69|1|14.69||1|437952.97|0.01393958|04/03/2013
04/03/2013|XFI|NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND|670731108|CUSIP|CTF|US|USD|8000|8700|8980|8985|18800|1|1|20.7|1|20.25||1|380700|0.01211728|04/03/2013
04/03/2013|XFI|NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND|670682103|CUSIP|NMZ|US|USD|8000|8700|8980|8985|23332|1|1|13.61|1|13.57||1|316615.24|0.01007753|04/03/2013
04/03/2013|XFI|NUVEEN OHIO DIVIDEND ADVANTAGE MUNICIPAL FUND 2|67070R104|CUSIP|NBJ|US|USD|8000|8700|8980|8985|3121|1|1|15.77|1|15.79||1|49280.59|0.00156855|04/03/2013
04/03/2013|XFI|NUVEEN OHIO DIVIDEND ADVANTAGE MUNICIPAL FUND 3|67071V104|CUSIP|NVJ|US|USD|8000|8700|8980|8985|2158|1|1|16.09|1|16.05||1|34635.9|0.00110242|04/03/2013
04/03/2013|XFI|NUVEEN PENNSYLVANIA MUNICIPAL VALUE FUND|67074K105|CUSIP|NPN|US|USD|8000|8700|8980|8985|1100|1|1|16.25|1|16.25||1|17875|0.00056894|04/03/2013
04/03/2013|XFI|NUVEEN REAL ESTATE INCOME FUND|67071B108|CUSIP|JRS|US|USD|8000|8700|8980|8985|28218|1|1|12.49|1|12.52||1|353289.36|0.01124482|04/03/2013
04/03/2013|XFI|S&P QUALITY RANKINGS GLOBAL EQUITY MANAGED TRUST|09250D109|CUSIP|BQY|US|USD|8000|8700|8980|8985|6033|1|1|12.87|1|12.81||1|77282.73|0.00245983|04/03/2013
04/03/2013|XFI|WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES FUND|94987B105|CUSIP|EAD|US|USD|8000|8700|8980|8985|68739|1|1|10.22|1|10.25||1|704574.75|0.02242586|04/03/2013
04/03/2013|XFI|ABERDEEN ASIA-PACIFIC INCOME FUND INC|003009107|CUSIP|FAX|US|USD|8000|8700|8980|8985|265074|1|1|7.72|1|7.74||1|2051672.76|0.06530256|04/03/2013
04/03/2013|XFI|ABERDEEN AUSTRALIA EQUITY FUND INC|003011103|CUSIP|IAF|US|USD|8000|8700|8980|8985|16837|1|1|11.15|1|10.95||1|184365.15|0.00586815|04/03/2013
04/03/2013|XFI|ABERDEEN CHILE FUND INC|00301W105|CUSIP|CH|US|USD|8000|8700|8980|8985|7626|1|1|15.5|1|15.18||1|115762.68|0.0036846|04/03/2013
04/03/2013|XFI|ABERDEEN ISRAEL FUND INC|00301L109|CUSIP|ISL|US|USD|8000|8700|8980|8985|4259|1|1|14.54|1|14.54||1|61925.86|0.00197103|04/03/2013
04/03/2013|XFI|PARK NATIONAL CORP|700658107|CUSIP|PRK|US|USD|8000|8300|8350|8355|14247|1|1|68.11|1|67.46||1|961102.6199999999|0.03059087|04/03/2013
04/03/2013|XFI|PIONEER DIVERSIFIED HIGH INCOME TRUST|723653101|CUSIP|HNW|US|USD|8000|8700|8980|8985|7300|1|1|21.94|1|21.7||1|158410|0.00504202|04/03/2013
04/03/2013|XFI|REAVES UTILITY INCOME FUND|756158101|CUSIP|UTG|US|USD|8000|8700|8980|8985|28992|1|1|26.77|1|26.51||1|768577.92|0.02446302|04/03/2013
04/03/2013|XFI|RENN GLOBAL ENTREPRENEURS FUND|759720105|CUSIP|RCG|US|USD|8000|8700|8980|8985|4464|1|1|1.57|1|1.59||1|7097.76|0.00022591|04/03/2013
04/03/2013|XFI|TECHE HOLDING CO|878330109|CUSIP|TSH|US|USD|8000|8300|8350|8355|2202|1|1|41.4|1|41.4||1|91162.8|0.00290161|04/03/2013
04/03/2013|XFI|UNIVERSAL INSURANCE HOLDINGS INC|91359V107|CUSIP|UVE|US|USD|8000|8500|8530|8536|39057|1|1|5.05|1|5.04||1|196847.28|0.00626544|04/03/2013
04/03/2013|XFI|ABERDEEN GLOBAL INCOME FUND INC|003013109|CUSIP|FCO|US|USD|8000|8700|8980|8985|9306|1|1|13.64|1|13.6||1|126561.6|0.00402832|04/03/2013
04/03/2013|XFI|BAR HARBOR BANKSHARES|066849100|CUSIP|BHB|US|USD|8000|8300|8350|8355|3041|1|1|35.99|1|35.51||1|107985.91|0.00343708|04/03/2013
04/03/2013|XFI|BLACKROCK MUNICIPAL INCOME TRUST II|09249N101|CUSIP|BLE|US|USD|8000|8700|8980|8985|23067|1|1|16.1|1|16.08||1|370917.36|0.0118059|04/03/2013
04/03/2013|XFI|BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II|09249R102|CUSIP|BFY|US|USD|8000|8700|8980|8985|4940|1|1|16.21|1|16.11||1|79583.4|0.00253305|04/03/2013
04/03/2013|XFI|CENTRAL FUND OF CANADA LTD|153501101|CUSIP|CEF|US|USD|8000|8700|8980|8985|113295|1|1|18.8|1|18.64||1|2111818.8000000003|0.06721694|04/03/2013
04/03/2013|XFI|CENTRAL SECURITIES CORP|155123102|CUSIP|CET|US|USD|8000|8700|8980|8985|20762|1|1|20.6|1|20.3||1|421468.6|0.0134149|04/03/2013
04/03/2013|XFI|CKX LANDS INC|12562N104|CUSIP|CKX|US|USD|0001|0500|0530|0533|1942|1|1|15.09|1|15.09||1|29304.78|0.00093274|04/03/2013
04/03/2013|XFI|CONSOLIDATED-TOMOKA LAND CO|210226106|CUSIP|CTO|US|USD|8000|8600|8630|8633|5716|1|1|38.94|1|39||1|222924|0.00709543|04/03/2013
04/03/2013|XFI|CORNERSTONE STRATEGIC VALUE FUND INC|21924B203|CUSIP|CLM|US|USD|8000|8700|8980|8985|6435|1|1|7.15|1|7.12||1|45817.2|0.00145831|04/03/2013
04/03/2013|XFI|DREYFUS MUNICIPAL INCOME INC|26201R102|CUSIP|DMF|US|USD|8000|8700|8980|8985|20589|1|1|10.05|1|10.28||1|211654.92|0.00673675|04/03/2013
04/03/2013|XFI|EAGLE CAPITAL GROWTH FUND INC|269451100|CUSIP|GRF|US|USD|8000|8700|8980|8985|2370|1|1|7.46|1|7.47||1|17703.9|0.0005635|04/03/2013
04/03/2013|XFI|EATON VANCE CALIFORNIA MUNICIPAL BOND FUND|27828A100|CUSIP|EVM|US|USD|8000|8700|8980|8985|21633|1|1|12.16|1|12.12||1|262191.96|0.00834529|04/03/2013
04/03/2013|XFI|EATON VANCE CALIFORNIA MUNICIPAL BOND FUND II|27828C106|CUSIP|EIA|US|USD|8000|8700|8980|8985|3862|1|1|13.12|1|13.04||1|50360.48|0.00160292|04/03/2013
04/03/2013|XFI|EATON VANCE MUNICIPAL BOND FUND|27827X101|CUSIP|EIM|US|USD|8000|8700|8980|8985|67428|1|1|13.47|1|13.42||1|904883.76|0.02880149|04/03/2013
04/03/2013|XFI|EATON VANCE MUNICIPAL BOND FUND II|27827K109|CUSIP|EIV|US|USD|8000|8700|8980|8985|9927|1|1|13|1|13||1|129051|0.00410756|04/03/2013
04/03/2013|XFI|EATON VANCE NEW YORK MUNICIPAL BOND FUND|27827Y109|CUSIP|ENX|US|USD|8000|8700|8980|8985|15706|1|1|13.96|1|13.81||1|216899.86|0.00690369|04/03/2013
04/03/2013|XFI|FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST|35472T101|CUSIP|FTF|US|USD|8000|8700|8980|8985|26740|1|1|14.7|1|14.75||1|394415|0.01255381|04/03/2013
04/03/2013|XFI|GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST|36465A109|CUSIP|GGN|US|USD|8000|8700|8980|8985|18012|1|1|12.25|1|12.03||1|216684.36|0.00689683|04/03/2013
04/03/2013|XFI|INCOME OPPORTUNITY REALTY INVESTORS INC|452926108|CUSIP|IOT|US|USD|8000|8600|8630|8633|4174|1|1|3.26|1|3.26||1|13607.24|0.0004331|04/03/2013
04/03/2013|XFI|NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND INC|64128C106|CUSIP|NHS|US|USD|8000|8700|8980|8985|19319|1|1|14.19|1|14.13||1|272977.47|0.00868858|04/03/2013
04/03/2013|XFI|NEUBERGER BERMAN MLP INCOME FUND INC|64129H104|CUSIP|NML|US|USD|8000|8700|8980|8985|50250|1|1|20.68|1|20.47||1|1028617.5|0.0327398|04/03/2013
04/03/2013|XFI|NEW ENGLAND REALTY ASSOCIATES LP|644206104|CUSIP|NEN|US|USD|8000|8600|8630|8633|3975|1|1|39.55|1|39.02||1|155104.5|0.00493681|04/03/2013
04/03/2013|XFI|NUVEEN CALIFORNIA MUNICIPAL VALUE FUND 2|6706EB106|CUSIP|NCB|US|USD|8000|8700|8980|8985|2900|1|1|16.8|1|16.84||1|48836|0.0015544|04/03/2013
04/03/2013|XFI|NUVEEN CALIFORNIA PREMIUM INCOME MUNICIPAL FUND|6706L0102|CUSIP|NCU|US|USD|8000|8700|8980|8985|5775|1|1|15.55|1|15.46||1|89281.5|0.00284174|04/03/2013
04/03/2013|XFI|NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3|67070X101|CUSIP|NZF|US|USD|8000|8700|8980|8985|40378|1|1|14.69|1|14.69||1|593152.82|0.01887942|04/03/2013
04/03/2013|XFI|NUVEEN GEORGIA DIVIDEND ADVANTAGE MUNICIPAL FUND 2|67072B107|CUSIP|NKG|US|USD|8000|8700|8980|8985|4554|1|1|14.16|1|14.2||1|64666.8|0.00205828|04/03/2013
04/03/2013|XFI|NUVEEN MASSACHUSETTS AMT-FREE MUNICIPAL INCOME FD|67072F108|CUSIP|NGX|US|USD|8000|8700|8980|8985|2722|1|1|13.51|1|13.5||1|36747|0.00116962|04/03/2013
04/03/2013|XFI|NUVEEN NEW JERSEY MUNICIPAL VALUE FUND|670702109|CUSIP|NJV|US|USD|8000|8700|8980|8985|1455|1|1|15.75|1|15.67||1|22799.85|0.00072569|04/03/2013
04/03/2013|XFI|NUVEEN PENNSYLVANIA DIV ADVANTAGE MUNICIPAL FUND|67070E103|CUSIP|NXM|US|USD|8000|8700|8980|8985|3333|1|1|14.41|1|14.41||1|48028.53|0.0015287|04/03/2013
04/03/2013|XFI|NUVEEN PENNSYLVANIA DIV ADVANTAGE MUNICIPAL FUND 2|67071W102|CUSIP|NVY|US|USD|8000|8700|8980|8985|3726|1|1|14.39|1|14.27||1|53170.02|0.00169235|04/03/2013
04/03/2013|XFI|PMC COMMERCIAL TRUST|693434102|CUSIP|PCC|US|USD|8000|8600|8670|8676|10765|1|1|7.98|1|7.62||1|82029.3|0.00261091|04/03/2013
04/03/2013|XFI|POWER REIT|73933H101|CUSIP|PW|US|USD|8000|8600|8670|8675|1510|1|1|10.38|1|10.38||1|15673.8|0.00049888|04/03/2013
04/03/2013|XFI|EATON VANCE MASSACHUSETTS MUNICIPAL BOND FUND|27828K108|CUSIP|MAB|US|USD|8000|8700|8980|8985|1754|1|1|14.91|1|14.91||1|26152.14|0.00083239|04/03/2013
04/03/2013|XFI|EATON VANCE MASSACHUSETTS MUNICIPAL INCOME TRUST|27826E104|CUSIP|MMV|US|USD|8000|8700|8980|8985|2714|1|1|14.59|1|14.59||1|39597.26|0.00126034|04/03/2013
04/03/2013|XFI|EATON VANCE MICHIGAN MUNICIPAL INCOME TRUST|27826D106|CUSIP|EMI|US|USD|8000|8700|8980|8985|2116|1|1|13.48|1|13.48||1|28523.68|0.00090788|04/03/2013
04/03/2013|XFI|EATON VANCE NEW JERSEY MUNICIPAL BOND FUND|27828R103|CUSIP|EMJ|US|USD|8000|8700|8980|8985|2565|1|1|14.27|1|14.29||1|36653.85|0.00116665|04/03/2013
04/03/2013|XFI|EATON VANCE NEW YORK MUNICIPAL BOND FUND II|27828T109|CUSIP|NYH|US|USD|8000|8700|8980|8985|2554|1|1|13.66|1|13.66||1|34887.64|0.00111044|04/03/2013
04/03/2013|XFI|EATON VANCE NEW YORK MUNICIPAL INCOME TRUST|27826W104|CUSIP|EVY|US|USD|8000|8700|8980|8985|5375|1|1|15.08|1|15.12||1|81270|0.00258674|04/03/2013
04/03/2013|XFI|EATON VANCE OHIO MUNICIPAL INCOME TRUST|27826G109|CUSIP|EVO|US|USD|8000|8700|8980|8985|2829|1|1|14.87|1|14.87||1|42067.23|0.00133896|04/03/2013
04/03/2013|XFI|EATON VANCE PENNSYLVANIA MUNICIPAL INCOME TRUST|27826T101|CUSIP|EVP|US|USD|8000|8700|8980|8985|2708|1|1|13.64|1|13.6||1|36828.8|0.00117222|04/03/2013
04/03/2013|XFI|EVANS BANCORP INC|29911Q208|CUSIP|EVBN|US|USD|8000|8300|8350|8355|4074|1|1|18.08|1|18.08||1|73657.92|0.00234445|04/03/2013
04/03/2013|XFI|FIRST AMERICAN MN MUNICIPAL INCOME FD II INC|31849P104|CUSIP|MXN|US|USD|8000|8700|8980|8985|1473|1|1|16.2|1|16.2||1|23862.6|0.00075952|04/03/2013
04/03/2013|XFI|FIRST WEST VIRGINIA BANCORP|337493100|CUSIP|FWV|US|USD|8000|8300|8350|8355|1788|1|1|16.46|1|16.46||1|29430.48|0.00093674|04/03/2013
04/03/2013|XFI|GABELLI GLOBAL UTILITY & INCOME TRUST|36242L105|CUSIP|GLU|US|USD|8000|8700|8980|8985|3050|1|1|21.59|1|21.4||1|65270|0.00207747|04/03/2013
04/03/2013|XFI|INNSUITES HOSPITALITY TRUST|457919108|CUSIP|IHT|US|USD|5000|5700|5750|5753|9187|1|1|1.69|1|1.69||1|15526.03|0.00049418|04/03/2013
04/03/2013|XFI|INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II|46132E103|CUSIP|VKI|US|USD|8000|8700|8980|8985|45104|1|1|12.7|1|12.71||1|573271.8400000001|0.01824663|04/03/2013
04/03/2013|XFI|INVESTORS CAPITAL HOLDINGS LTD|46147M108|CUSIP|ICH|US|USD|8000|8700|8770|8771|6257|1|1|3.86|1|3.76||1|23526.32|0.00074882|04/03/2013
04/03/2013|XFI|MFS CALIFORNIA MUNICIPAL FUND|59318C106|CUSIP|CCA|US|USD|8000|8700|8980|8985|2781|1|1|11.99|1|11.99||1|33344.19|0.00106131|04/03/2013
04/03/2013|XFI|NEUBERGER BERMAN NY INTERMEDIATE MUNICIPAL FD INC|64124K102|CUSIP|NBO|US|USD|8000|8700|8980|8985|5024|1|1|14.73|1|14.69||1|73802.56|0.00234906|04/03/2013
04/03/2013|XFI|NEUBERGER BERMAN REAL ESTATE SECUR INCOME FD INC|64190A103|CUSIP|NRO|US|USD|8000|8700|8980|8985|55788|1|1|5.22|1|5.17||1|288423.96|0.00918023|04/03/2013
04/03/2013|XFI|NUVEEN CALIFORNIA AMT-FREE MUNICIPAL INCOME FUND|670651108|CUSIP|NKX|US|USD|8000|8700|8980|8985|41760|1|1|14.57|1|14.44||1|603014.4|0.01919331|04/03/2013
04/03/2013|XFI|NUVEEN CALIFORNIA DIV ADVANTAGE MUNICIPAL FUND 2|67069X104|CUSIP|NVX|US|USD|8000|8700|8980|8985|14797|1|1|15.54|1|15.37||1|227429.89|0.00723885|04/03/2013
04/03/2013|XFI|NUVEEN DIVERSIFIED COMMODITY FUND|67074P104|CUSIP|CFD|US|USD|8000|8700|8980|8985|8550|1|1|20.43|1|20.15||1|172282.5|0.00548357|04/03/2013
04/03/2013|XFI|NUVEEN MISSOURI PREMIUM INCOME MUNICIPAL FUND|67060Q108|CUSIP|NOM|US|USD|8000|8700|8980|8985|2300|1|1|16.15|1|16.15||1|37145|0.00118229|04/03/2013
04/03/2013|XFI|NUVEEN OHIO DIVIDEND ADVANTAGE MUNICIPAL FUND|67070C107|CUSIP|NXI|US|USD|8000|8700|8980|8985|4244|1|1|16.14|1|16.11||1|68370.84|0.00217617|04/03/2013
04/03/2013|XFI|RMR REAL ESTATE INCOME FUND|76970B101|CUSIP|RIF|US|USD|8000|8700|8980|8985|3343|1|1|21.04|1|21.02||1|70269.86|0.00223661|04/03/2013
04/03/2013|XFI|ROBERTS REALTY INVESTORS INC|769900101|CUSIP|RPI|US|USD|8000|8600|8670|8673|9575|1|1|1.34|1|1.34||1|12830.5|0.00040838|04/03/2013
04/03/2013|XFI|SOUTHWEST GEORGIA FINANCIAL CORP|84502A104|CUSIP|SGB|US|USD|8000|8300|8350|8355|4289|1|1|10.41|1|10.41||1|44648.49|0.00142111|04/03/2013
04/03/2013|XFI|THAI CAPITAL FUND INC/THE|882905201|CUSIP|TF|US|USD|8000|8700|8980|8985|3157|1|1|13.84|1|13.63||1|43029.91|0.0013696|04/03/2013
04/03/2013|XFI|TOMPKINS FINANCIAL CORP|890110109|CUSIP|TMP|US|USD|8000|8300|8350|8355|14292|1|1|41.3|1|41.03||1|586400.76|0.01866451|04/03/2013
04/03/2013|XFI|WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND|94987D101|CUSIP|ERC|US|USD|8000|8700|8980|8985|42055|1|1|16.34|1|16.26||1|683814.3000000001|0.02176508|04/03/2013
04/03/2013|XFI|WELLS FARGO ADVANTAGE UTILITIES AND HIGH INCOME FD|94987E109|CUSIP|ERH|US|USD|8000|8700|8980|8985|9864|1|1|11.7|1|11.75||1|115902|0.00368904|04/03/2013
04/03/2013|XFI|ABERDEEN INDONESIA FUND INC/THE|00305P106|CUSIP|IF|US|USD|8000|8700|8980|8985|8266|1|1|12.86|1|12.91||1|106714.06|0.00339659|04/03/2013
04/03/2013|XFI|AMERICAN SPECTRUM REALTY INC|02970Q203|CUSIP|AQQ|US|USD|8000|8600|8630|8633|2764|1|1|1.7|1|1.76||1|4864.64|0.00015484|04/03/2013
04/03/2013|XFI|BLACKROCK MUNIVEST FUND INC|09253R105|CUSIP|MVF|US|USD|8000|8700|8980|8985|61706|1|1|10.85|1|10.87||1|670744.22|0.02134907|04/03/2013
04/03/2013|XFI|BLACKROCK MUNIYIELD ARIZONA FUND INC|09254K109|CUSIP|MZA|US|USD|8000|8700|8980|8985|4530|1|1|15.43|1|15.5||1|70215|0.00223487|04/03/2013
04/03/2013|XFI|CORNERSTONE PROGRESSIVE RETURN FUND|21925C101|CUSIP|CFP|US|USD|8000|8700|8980|8985|6667|1|1|6.04|1|6.04||1|40268.68|0.00128171|04/03/2013
04/03/2013|XFI|CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC|224916106|CUSIP|CIK|US|USD|8000|8700|8980|8985|49896|1|1|4.17|1|4.17||1|208066.32|0.00662253|04/03/2013
04/03/2013|XFI|DELAWARE INVESTMENTS MN MUNICIPAL INCOME FD II INC|24610V103|CUSIP|VMM|US|USD|8000|8700|8980|8985|11504|1|1|15.38|1|15.38||1|176931.52|0.00563154|04/03/2013
04/03/2013|XFI|DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FD|24610T108|CUSIP|VFL|US|USD|8000|8700|8980|8985|4528|1|1|14.5|1|14.42||1|65293.76|0.00207823|04/03/2013
04/03/2013|XFI|AEROCENTURY CORP|007737109|CUSIP|ACY|US|USD|2000|2700|2770|2777|1607|1|1|18.29|1|18.29||1|29392.03|0.00093552|04/03/2013
04/03/2013|XFI|BANCORP OF NEW JERSEY INC|059915108|CUSIP|BKJ|US|USD|8000|8300|8350|8355|4989|1|1|13.08|1|13.1||1|65355.9|0.00208021|04/03/2013
04/03/2013|XFI|BLACKROCK NEW JERSEY MUNICIPAL BOND TRUST|09249A109|CUSIP|BLJ|US|USD|8000|8700|8980|8985|2292|1|1|16.47|1|16.48||1|37772.16|0.00120225|04/03/2013
04/03/2013|XFI|BLACKROCK PENNSYLVANIA STRATEGIC MUNICIPAL TRUST|09248R103|CUSIP|BPS|US|USD|8000|8700|8980|8985|2021|1|1|14.54|1|14.69||1|29688.49|0.00094495|04/03/2013
04/03/2013|XFI|BLACKROCK VIRGINIA MUNICIPAL BOND TRUST|092481100|CUSIP|BHV|US|USD|8000|8700|8980|8985|1546|1|1|21|1|21.15||1|32697.9|0.00104074|04/03/2013
04/03/2013|XFI|CENTRAL GOLDTRUST|153546106|CUSIP|GTU|US|USD|8000|8700|8980|8985|3993|1|1|58.59|1|57.75||1|230595.75|0.00733962|04/03/2013
04/03/2013|XFI|CLOUGH GLOBAL EQUITY FUND|18914C100|CUSIP|GLQ|US|USD|8000|8700|8980|8985|17841|1|1|14.5|1|14.33||1|255661.53|0.00813743|04/03/2013
04/03/2013|XFI|CORNERSTONE TOTAL RETURN FUND INC|21924U201|CUSIP|CRF|US|USD|8000|8700|8980|8985|2593|1|1|6.4|1|6.42||1|16647.06|0.00052986|04/03/2013
04/03/2013|XFI|DELAWARE INVESTMENTS CO MUNICIPAL INCOME FD INC|246101109|CUSIP|VCF|US|USD|8000|8700|8980|8985|4837|1|1|14.76|1|14.82||1|71684.34|0.00228164|04/03/2013
04/03/2013|XFI|EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST|27826F101|CUSIP|CEV|US|USD|8000|8700|8980|8985|7181|1|1|14.1|1|14.07||1|101036.67|0.00321589|04/03/2013
04/03/2013|XFI|EATON VANCE LIMITED DURATION INCOME FUND|27828H105|CUSIP|EVV|US|USD|8000|8700|8980|8985|117188|1|1|17.13|1|17.19||1|2014461.7200000002|0.06411817|04/03/2013
04/03/2013|XFI|EATON VANCE OHIO MUNICIPAL BOND FUND|27828L106|CUSIP|EIO|US|USD|8000|8700|8980|8985|2513|1|1|13.94|1|13.96||1|35081.48|0.00111661|04/03/2013
04/03/2013|XFI|EATON VANCE PENNSYLVANIA MUNICIPAL BOND FUND|27828W102|CUSIP|EIP|US|USD|8000|8700|8980|8985|2943|1|1|13.9|1|14.11||1|41525.73|0.00132172|04/03/2013
04/03/2013|XFI|EUNITS 2 YEAR US MARKET PARTICIPATION TRUST|29841R102|CUSIP|ETUA|US|USD|8000|8700|8990|8995|2618|1|1|10.83|1|10.79||1|28248.22|0.00089911|04/03/2013
04/03/2013|XFI|FIRST TRUST ENERGY INCOME AND GROWTH FUND|33738G104|CUSIP|FEN|US|USD|8000|8700|8980|8985|6447|1|1|35.9|1|35.09||1|226225.23|0.00720051|04/03/2013
04/03/2013|XFI|FRANKLIN STREET PROPERTIES CORP|35471R106|CUSIP|FSP|US|USD|8000|8600|8670|8671|78481|1|1|14.77|1|14.48||1|1136404.8800000001|0.03617056|04/03/2013
04/03/2013|XFI|HMG COURTLAND PROPERTIES|404232100|CUSIP|HMG|US|USD|8000|8600|8670|8674|1024|1|1|19.24|1|19.22||1|19681.28|0.00062643|04/03/2013
04/03/2013|XFI|IMPAC MORTGAGE HOLDINGS INC|45254P508|CUSIP|IMH|US|USD|8000|8700|8770|8779|7698|1|1|10.5|1|10.45||1|80444.1|0.00256045|04/03/2013
04/03/2013|XFI|INSTITUTIONAL FINANCIAL MARKETS INC|45779L107|CUSIP|IFMI|US|USD|8000|8700|8770|8771|10343|1|1|2.32|1|2.2||1|22754.6|0.00072425|04/03/2013
04/03/2013|XFI|LADENBURG THALMANN FINANCIAL SERVICES INC|50575Q102|CUSIP|LTS|US|USD|8000|8700|8770|8777|160541|1|1|1.68|1|1.62||1|260076.42|0.00827796|04/03/2013
04/03/2013|XFI|MASSACHUSETTS HEALTH & EDUCATION TAX-EXEMPT TRUST|575672100|CUSIP|MHE|US|USD|8000|8700|8980|8985|2344|1|1|14.96|1|14.96||1|35066.24|0.00111612|04/03/2013
04/03/2013|XFI|MINNESOTA MUNICIPAL INCOME PORTFOLIO|604062109|CUSIP|MXA|US|USD|8000|8700|8980|8985|4147|1|1|17.17|1|17.22||1|71411.34|0.00227295|04/03/2013
04/03/2013|XFI|NEUBERGER BERMAN CA INTERMEDIATE MUNICIPAL FD INC|64123C101|CUSIP|NBW|US|USD|8000|8700|8980|8985|5508|1|1|15.72|1|15.48||1|85263.84|0.00271386|04/03/2013
04/03/2013|XFI|NUVEEN ARIZONA DIVIDEND ADVANTAGE MUNICIPAL FUND 2|67071P107|CUSIP|NKR|US|USD|8000|8700|8980|8985|2436|1|1|15.07|1|15.16||1|36929.76|0.00117543|04/03/2013
04/03/2013|XFI|NUVEEN ARIZONA DIVIDEND ADVANTAGE MUNICIPAL FUND 3|67072E101|CUSIP|NXE|US|USD|8000|8700|8980|8985|3068|1|1|14.57|1|14.67||1|45007.56|0.00143254|04/03/2013
04/03/2013|XFI|NUVEEN CALIFORNIA DIV ADVANTAGE MUNICIPAL FUND 3|67070Y109|CUSIP|NZH|US|USD|8000|8700|8980|8985|24132|1|1|13.79|1|13.73||1|331332.36|0.01054596|04/03/2013
04/03/2013|XFI|NUVEEN MASSACHUSETTS DIV ADVANTAGE MUNICIPAL FUND|67069P101|CUSIP|NMB|US|USD|8000|8700|8980|8985|1959|1|1|14.81|1|14.73||1|28856.07|0.00091846|04/03/2013
04/03/2013|XFI|NUVEEN NEW YORK AMT-FREE MUNICIPAL INCOME FUND|670656107|CUSIP|NRK|US|USD|8000|8700|8980|8985|87615|1|1|14.44|1|14.44||1|1265160.5999999999|0.04026871|04/03/2013
04/03/2013|XFI|NUVEEN NEW YORK MUNICIPAL VALUE FUND 2|670706100|CUSIP|NYV|US|USD|8000|8700|8980|8985|2340|1|1|15.74|1|15.74||1|36831.6|0.00117231|04/03/2013
04/03/2013|XFI|NUVEEN NJ DIVIDEND ADVANTAGE MUNICIPAL FUND|67069Y102|CUSIP|NXJ|US|USD|8000|8700|8980|8985|6577|1|1|14.99|1|14.97||1|98457.69|0.0031338|04/03/2013
04/03/2013|XFI|NUVEEN NJ DIVIDEND ADVANTAGE MUNICIPAL FUND 2|67071T109|CUSIP|NUJ|US|USD|8000|8700|8980|8985|4523|1|1|15.15|1|15.09||1|68252.07|0.00217239|04/03/2013
04/03/2013|XFI|NUVEEN NY DIVIDEND ADVANTAGE MUNICIPAL FUND 2|67070A101|CUSIP|NXK|US|USD|8000|8700|8980|8985|6496|1|1|14.81|1|14.81||1|96205.76|0.00306213|04/03/2013
04/03/2013|XFI|ORCHID ISLAND CAPITAL INC|68571X103|CUSIP|ORC|US|USD|8000|8600|8670|8676|8564|1|1|13.9|1|13.8||1|118183.2|0.00376165|04/03/2013
04/03/2013|XFI|PACHOLDER HIGH YIELD FUND INC|693742108|CUSIP|PHF|US|USD|8000|8700|8980|8985|12920|1|1|8.97|1|8.98||1|116021.6|0.00369284|04/03/2013
04/03/2013|XFI|PREFERRED APARTMENT COMMUNITIES INC|74039L103|CUSIP|APTS|US|USD|8000|8600|8670|8673|6900|1|1|9.84|1|9.84||1|67896|0.00216106|04/03/2013
04/03/2013|XFI|SOUTHERN CONNECTICUT BANCORP INC|84264A102|CUSIP|SSE|US|USD|8000|8300|8350|8355|2944|1|1|3.69|1|3.74||1|11010.56|0.00035045|04/03/2013
04/03/2013|XFI|SPROTT RESOURCE LENDING CORP|85207J100|CUSIP|SILU|US|USD|8000|8700|8770|8779|139045|1|1|1.38|1|1.36||1|189101.2|0.00601889|04/03/2013
04/03/2013|XFI|WESTERN ASSET INTERMEDIATE MUNI FUND INC|958435109|CUSIP|SBI|US|USD|8000|8700|8980|8985|14032|1|1|10.17|1|10.1||1|141723.2|0.0045109|04/03/2013
04/03/2013|XHL|ALPHA PRO TECH LTD|020772109|CUSIP|APT|US|USD|3000|3700|3760|3763|25021|1|1|1.5|1|1.55||1|38782.55|0.01441256|04/03/2013
04/03/2013|XHL|AOXING PHARMACEUTICAL CO INC|03740A106|CUSIP|AXN|US|USD|4000|4500|4570|4577|46435|1|1|0.24|1|0.24||1|11144.4|0.00414154|04/03/2013
04/03/2013|XHL|BACTERIN INTERNATIONAL HOLDINGS INC|05644R101|CUSIP|BONE|US|USD|5000|5300|5370|5379|37500|1|1|0.88|1|0.8515||1|31931.25|0.01186645|04/03/2013
04/03/2013|XHL|BOVIE MEDICAL CORP|10211F100|CUSIP|BVX|US|USD|4000|4500|4530|4535|15528|1|1|3.63|1|3.64||1|56521.92|0.02100495|04/03/2013
04/03/2013|XHL|CARDIUM THERAPEUTICS INC|141916106|CUSIP|CXM|US|USD|4000|4500|4570|4573|40926|1|1|0.1605|1|0.168||1|6875.568|0.00255513|04/03/2013
04/03/2013|XHL|CHINA PHARMA HOLDINGS INC|16941T104|CUSIP|CPHI|US|USD|4000|4500|4570|4577|42279|1|1|0.29|1|0.273||1|11542.167|0.00428936|04/03/2013
04/03/2013|XHL|MEDGENICS INC|58436Q203|CUSIP|MDGN|US|USD|4000|4500|4570|4573|17908|1|1|4.72|1|4.64||1|83093.12|0.03087947|04/03/2013
04/03/2013|XHL|NATIONAL HEALTHCARE CORP|635906100|CUSIP|NHC|US|USD|4000|4500|4530|4533|12538|1|1|45.85|1|45.61||1|571858.1799999999|0.2125167|04/03/2013
04/03/2013|XHL|NEOSTEM INC|640650305|CUSIP|NBS|US|USD|4000|4500|4570|4573|3954|1|1|0.625|1|0.6602||1|2610.4308|0.0009701|04/03/2013
04/03/2013|XHL|NEURALSTEM INC|64127R302|CUSIP|CUR|US|USD|4000|4500|4570|4573|29184|1|1|1.1|1|1.08||1|31518.72|0.01171314|04/03/2013
04/03/2013|XHL|NOVABAY PHARMACEUTICALS INC|66987P102|CUSIP|NBY|US|USD|4000|4500|4570|4573|35647|1|1|1.59|1|1.6||1|57035.2|0.0211957|04/03/2013
04/03/2013|XHL|TIANYIN PHARMACEUTICAL CO INC|88630M104|CUSIP|TPI|US|USD|4000|4500|4570|4577|14667|1|1|0.7|1|0.65||1|9533.55|0.0035429|04/03/2013
04/03/2013|XHL|ADCARE HEALTH SYSTEMS INC|00650W300|CUSIP|ADK|US|USD|4000|4500|4530|4533|4383|1|1|4.08|1|4.05||1|17751.15|0.00659677|04/03/2013
04/03/2013|XHL|AMERICAN SHARED HOSPITAL SERVICES|029595105|CUSIP|AMS|US|USD|4000|4500|4530|4535|5025|1|1|1.94|1|1.84||1|9246|0.00343604|04/03/2013
04/03/2013|XHL|ARRHYTHMIA RESEARCH TECHNOLOGY INC|042698308|CUSIP|HRT|US|USD|4000|4500|4530|4535|2712|1|1|2.47|1|2.47||1|6698.64|0.00248938|04/03/2013
04/03/2013|XHL|CEL-SCI CORP|150837409|CUSIP|CVM|US|USD|4000|4500|4570|4573|114249|1|1|0.2525|1|0.2499||1|28550.8251|0.0106102|04/03/2013
04/03/2013|XHL|INFUSYSTEMS HOLDINGS INC|45685K102|CUSIP|INFU|US|USD|4000|4500|4530|4535|21200|1|1|1.7|1|1.68||1|35616|0.01323579|04/03/2013
04/03/2013|XHL|MAST THERAPEUTICS INC|576314108|CUSIP|MSTX|US|USD|4000|4500|4570|4573|3590|1|1|0.661|1|0.68||1|2441.2|0.00090721|04/03/2013
04/03/2013|XHL|NAVIDEA BIOPHARMACEUTICALS INC|63937X103|CUSIP|NAVB|US|USD|4000|4500|4530|4535|108933|1|1|2.57|1|2.55||1|277779.15|0.10322963|04/03/2013
04/03/2013|XHL|PALATIN TECHNOLOGIES INC|696077403|CUSIP|PTN|US|USD|4000|4500|4570|4573|8520|1|1|0.59|1|0.5998||1|5110.296|0.00189911|04/03/2013
04/03/2013|XHL|PHARMATHENE INC|71714G102|CUSIP|PIP|US|USD|4000|4500|4570|4573|24150|1|1|1.68|1|1.64||1|39606|0.01471857|04/03/2013
04/03/2013|XHL|RETRACTABLE TECHNOLOGIES INC|76129W105|CUSIP|RVP|US|USD|4000|4500|4530|4537|23744|1|1|1.19|1|1.08||1|25643.52|0.00952977|04/03/2013
04/03/2013|XHL|ERBA DIAGNOSTICS INC|29490B101|CUSIP|ERB|US|USD|4000|4500|4530|4535|27650|1|1|0.7801|1|0.7801||1|21569.765|0.00801586|04/03/2013
04/03/2013|XHL|HEMISPHERX BIOPHARMA INC|42366C103|CUSIP|HEB|US|USD|4000|4500|4570|4573|72827|1|1|0.2|1|0.2066||1|15046.0582|0.00559149|04/03/2013
04/03/2013|XHL|IGI LABORATORIES INC|449575109|CUSIP|IG|US|USD|4000|4500|4570|4577|14613|1|1|1.73|1|1.73||1|25280.49|0.00939486|04/03/2013
04/03/2013|XHL|IMMUNOCELLULAR THERAPEUTICS LTD|452536105|CUSIP|IMUC|US|USD|4000|4500|4570|4573|39809|1|1|2.43|1|2.29||1|91162.61|0.03387829|04/03/2013
04/03/2013|XHL|PROLOR BIOTECH INC|74344F106|CUSIP|PBTH|US|USD|4000|4500|4570|4573|46168|1|1|4.98|1|4.92||1|227146.56|0.0844133|04/03/2013
04/03/2013|XHL|SUNLINK HEALTH SYSTEMS INC|86737U102|CUSIP|SSY|US|USD|4000|4500|4530|4533|7515|1|1|0.85|1|0.79||1|5936.85|0.00220628|04/03/2013
04/03/2013|XHL|SYNTHETIC BIOLOGICS INC|87164U102|CUSIP|SYN|US|USD|4000|4500|4570|4577|17151|1|1|1.6|1|1.63||1|27956.13|0.01038919|04/03/2013
04/03/2013|XHL|BIOTIME INC|09066L105|CUSIP|BTX|US|USD|4000|4500|4570|4573|40919|1|1|3.78|1|3.75||1|153446.25|0.05702444|04/03/2013
04/03/2013|XHL|CHINA BOTANIC PHARMACEUTICAL INC|16890Y104|CUSIP|CBP|US|USD|4000|4500|4570|4577|37240|1|1|0.55|1|0.55||1|20482|0.00761162|04/03/2013
04/03/2013|XHL|CORMEDIX INC|21900C100|CUSIP|CRMD|US|USD|4000|4500|4570|4577|3860|1|1|0.85|1|0.8655||1|3340.83|0.00124154|04/03/2013
04/03/2013|XHL|DAXOR CORP|239467103|CUSIP|DXR|US|USD|4000|4500|4530|4535|4583|1|1|7.41|1|7.72||1|35380.76|0.01314837|04/03/2013
04/03/2013|XHL|ELECTROMED INC|285409108|CUSIP|ELMD|US|USD|4000|4500|4530|4535|8101|1|1|1.4|1|1.4||1|11341.4|0.00421475|04/03/2013
04/03/2013|XHL|HOOPER HOLMES INC|439104100|CUSIP|HH|US|USD|4000|4500|4530|4533|68635|1|1|0.4399|1|0.41||1|28140.35|0.01045765|04/03/2013
04/03/2013|XHL|IBIO INC|451033104|CUSIP|IBIO|US|USD|4000|4500|4570|4573|32300|1|1|0.55|1|0.51||1|16473|0.00612178|04/03/2013
04/03/2013|XHL|INOVIO PHARMACEUTICALS INC|45773H102|CUSIP|INO|US|USD|4000|4500|4570|4573|43551|1|1|0.51|1|0.5143||1|22398.2793|0.00832376|04/03/2013
04/03/2013|XHL|ISORAY INC|46489V104|CUSIP|ISR|US|USD|4000|4500|4570|4573|22732|1|1|0.52|1|0.51||1|11593.32|0.00430837|04/03/2013
04/03/2013|XHL|LANNETT CO INC|516012101|CUSIP|LCI|US|USD|4000|4500|4570|4577|24171|1|1|10.24|1|10.16||1|245577.36|0.09126264|04/03/2013
04/03/2013|XHL|PROTALIX BIOTHERAPEUTICS INC|74365A101|CUSIP|PLX|US|USD|4000|4500|4570|4573|65665|1|1|5.63|1|5.6||1|367724|0.13665537|04/03/2013
04/03/2013|XID|ADVANCED PHOTONIX INC|00754E107|CUSIP|API|US|USD|2000|2700|2730|2737|19226|1|1|0.49|1|0.49||1|9420.74|0.00007837|04/03/2013
04/03/2013|XID|AEROSONIC CORP|008015307|CUSIP|AIM|US|USD|2000|2700|2710|2713|3570|1|1|4.9|1|4.82||1|17207.4|0.00014314|04/03/2013
04/03/2013|XID|AMERICAN LORAIN CORP|027297100|CUSIP|ALN|US|USD|3000|3500|3570|3577|25178|1|1|1.25|1|1.24||1|31220.72|0.00025971|04/03/2013
04/03/2013|XID|BLONDER TONGUE LABORATORIES|093698108|CUSIP|BDR|US|USD|2000|2700|2730|2733|6222|1|1|1.1|1|1.1||1|6844.2|0.00005693|04/03/2013
04/03/2013|XID|CHINA GENGSHENG MINERALS INC|16942P101|CUSIP|CHGS|US|USD|1000|1300|1350|1357|24038|1|1|0.2728|1|0.26||1|6249.88|0.00005199|04/03/2013
04/03/2013|XID|CHROMCRAFT REVINGTON INC|171117104|CUSIP|CRC|US|USD|3000|3700|3720|3726|6181|1|1|0.7399|1|0.7488||1|4628.3328|0.0000385|04/03/2013
04/03/2013|XID|COMPX INTERNATIONAL INC|20563P101|CUSIP|CIX|US|USD|3000|3700|3720|3726|5000|1|1|12.63|1|12.45||1|62250|0.00051783|04/03/2013
04/03/2013|XID|CONTINENTAL MATERIALS CORP|211615307|CUSIP|CUO|US|USD|2000|2300|2350|2353|1603|1|1|17.41|1|18.2||1|29174.6|0.00024269|04/03/2013
04/03/2013|XID|CTPARTNERS EXECUTIVE SEARCH INC|22945C105|CUSIP|CTP|US|USD|2000|2700|2790|2793|2308|1|1|3.6|1|3.54||1|8170.32|0.00006796|04/03/2013
04/03/2013|XID|EMERSON RADIO CORP|291087203|CUSIP|MSN|US|USD|3000|3700|3740|3743|27130|1|1|1.64|1|1.64||1|44493.2|0.00037012|04/03/2013
04/03/2013|XID|FORTUNE INDUSTRIES INC/DE|34963X200|CUSIP|FFI|US|USD|2000|2700|2790|2793|10823|1|1|0.27|1|0.252||1|2727.396|0.00002269|04/03/2013
04/03/2013|XID|FRISCH'S RESTAURANTS INC|358748101|CUSIP|FRS|US|USD|5000|5700|5750|5757|5132|1|1|17.9|1|17.1||1|87757.2|0.00073001|04/03/2013
04/03/2013|XID|GAS NATURAL INC|367204104|CUSIP|EGAS|US|USD|7000|7500|7570|7573|4361|1|1|10.5|1|10.37||1|45223.57|0.00037619|04/03/2013
04/03/2013|XID|GENERAL EMPLOYMENT ENTERPRISES INC|369730106|CUSIP|JOB|US|USD|2000|2700|2790|2793|12865|1|1|0.32|1|0.33||1|4245.45|0.00003532|04/03/2013
04/03/2013|XID|GORMAN-RUPP CO/THE|383082104|CUSIP|GRC|US|USD|2000|2700|2750|2757|20875|1|1|29.72|1|28.77||1|600573.75|0.00499588|04/03/2013
04/03/2013|XID|GRAHAM CORP|384556106|CUSIP|GHM|US|USD|2000|2700|2750|2757|9780|1|1|24.2|1|23.79||1|232666.2|0.00193544|04/03/2013
04/03/2013|XID|ITERIS INC|46564T107|CUSIP|ITI|US|USD|2000|2700|2730|2737|32859|1|1|1.77|1|1.65||1|54217.35|0.00045101|04/03/2013
04/03/2013|XID|LIBBEY INC|529898108|CUSIP|LBY|US|USD|3000|3700|3720|3722|16089|1|1|19.01|1|18.5||1|297646.5|0.00247598|04/03/2013
04/03/2013|XID|ORIENT PAPER INC|68619F205|CUSIP|ONP|US|USD|1000|1700|1730|1737|14579|1|1|1.75|1|1.7||1|24784.3|0.00020617|04/03/2013
04/03/2013|XID|RADIANT LOGISTICS INC|75025X100|CUSIP|RLGT|US|USD|2000|2700|2770|2777|31811|1|1|1.92|1|1.94||1|61713.34|0.00051336|04/03/2013
04/03/2013|XID|TEL-INSTRUMENT ELECTRONICS CORP|879165207|CUSIP|TIK|US|USD|2000|2700|2710|2713|2345|1|1|3.47|1|3.47||1|8137.15|0.00006769|04/03/2013
04/03/2013|XID|UNIVERSAL POWER GROUP INC|913788105|CUSIP|UPG|US|USD|2000|2700|2730|2733|5000|1|1|1.67|1|1.65||1|8250|0.00006863|04/03/2013
04/03/2013|XID|UNIVERSAL SECURITY INSTRUMENTS INC|913821302|CUSIP|UUU|US|USD|3000|3700|3720|3722|2481|1|1|4.26|1|4.25||1|10544.25|0.00008771|04/03/2013
04/03/2013|XID|VERSAR INC|925297103|CUSIP|VSR|US|USD|2000|2700|2790|2799|8244|1|1|4.06|1|4.12||1|33965.28|0.00028254|04/03/2013
04/03/2013|XID|AMERICAN DG ENERGY INC|025398108|CUSIP|ADGE|US|USD|2000|2300|2350|2353|35771|1|1|1.98|1|1.95||1|69753.45|0.00058025|04/03/2013
04/03/2013|XID|BALLANTYNE STRONG INC|058516105|CUSIP|BTN|US|USD|2000|2700|2730|2737|13824|1|1|4.24|1|4.25||1|58752|0.00048873|04/03/2013
04/03/2013|XID|BIRKS & MAYORS INC|090881103|CUSIP|BMJ|US|USD|5000|5300|5370|5371|11208|1|1|0.8401|1|0.8401||1|9415.8408|0.00007833|04/03/2013
04/03/2013|XID|BREEZE-EASTERN CORP|106764103|CUSIP|BZC|US|USD|2000|2700|2710|2717|9309|1|1|8.27|1|8.27||1|76985.43|0.0006404|04/03/2013
04/03/2013|XID|CHINA MARINE FOOD GROUP LTD|16943R106|CUSIP|CMFO|US|USD|3000|3500|3570|3573|23026|1|1|0.89|1|0.84||1|19341.84|0.0001609|04/03/2013
04/03/2013|XID|COAST DISTRIBUTION SYSTEM/THE|190345108|CUSIP|CRV|US|USD|2000|2700|2790|2797|4431|1|1|2.29|1|2.23||1|9881.13|0.0000822|04/03/2013
04/03/2013|XID|DELTA APPAREL INC|247368103|CUSIP|DLA|US|USD|3000|3700|3760|3763|8398|1|1|16.23|1|15.73||1|132100.54|0.00109888|04/03/2013
04/03/2013|XID|DGSE COS INC|23323G106|CUSIP|DGSE|US|USD|5000|5300|5370|5379|9900|1|1|5.51|1|5.39||1|53361|0.00044388|04/03/2013
04/03/2013|XID|ELLOMAY CAPITAL LTD|M39927120|CUSIP|ELLO|US|USD|9000|9500|9570|9572|10800|1|1|7.25|1|7.25||1|78300|0.00065134|04/03/2013
04/03/2013|XID|FLANIGAN'S ENTERPRISES INC|338517105|CUSIP|BDL|US|USD|5000|5700|5750|5757|1891|1|1|7.7|1|7.7||1|14560.7|0.00012112|04/03/2013
04/03/2013|XID|FLEXIBLE SOLUTIONS INTERNATIONAL INC|33938T104|CUSIP|FSI|US|USD|1000|1300|1350|1357|14158|1|1|1.11|1|1.11||1|15715.38|0.00013073|04/03/2013
04/03/2013|XID|CHASE CORP|16150R104|CUSIP|CCF|US|USD|1000|1300|1350|1353|8207|1|1|18.65|1|18.52||1|151993.64|0.00126436|04/03/2013
04/03/2013|XID|CHINA ARMCO METALS INC|16936C108|CUSIP|CNAM|US|USD|1000|1700|1770|1775|10104|1|1|0.399|1|0.37||1|3738.48|0.0000311|04/03/2013
04/03/2013|XID|CHINA METRO-RURAL HOLDINGS LTD|G3163G104|CUSIP|CNR|US|USD|1000|1700|1770|1773|6383|1|1|1.25|1|1.25||1|7978.75|0.00006637|04/03/2013
04/03/2013|XID|CORE MOLDING TECHNOLOGIES INC|218683100|CUSIP|CMT|US|USD|3000|3300|3350|3355|6721|1|1|8.77|1|8.77||1|58943.17|0.00049032|04/03/2013
04/03/2013|XID|CRYSTAL ROCK HOLDINGS INC|22940F103|CUSIP|CRVP|US|USD|3000|3500|3530|3537|21621|1|1|0.99|1|0.99||1|21404.79|0.00017806|04/03/2013
04/03/2013|XID|DIGITAL POWER CORP/UNITED STATES|253862106|CUSIP|DPW|US|USD|2000|2700|2730|2733|6611|1|1|0.6799|1|0.6799||1|4494.8189|0.00003739|04/03/2013
04/03/2013|XID|DOCUMENT SECURITY SYSTEMS INC|25614T101|CUSIP|DSS|US|USD|2000|2700|2790|2791|13676|1|1|2.33|1|2.27||1|31044.52|0.00025824|04/03/2013
04/03/2013|XID|EVER-GLORY INTERNATIONAL GROUP INC|299766204|CUSIP|EVK|US|USD|3000|3700|3760|3763|11547|1|1|2.07|1|1.96||1|22632.12|0.00018827|04/03/2013
04/03/2013|XID|FRIEDMAN INDUSTRIES INC|358435105|CUSIP|FRD|US|USD|1000|1700|1750|1757|6712|1|1|9.83|1|9.75||1|65442|0.00054438|04/03/2013
04/03/2013|XID|GOLDFIELD CORP/THE|381370105|CUSIP|GV|US|USD|2000|2300|2350|2357|25451|1|1|3.45|1|3.34||1|85006.34|0.00070713|04/03/2013
04/03/2013|XID|GRUPO SIMEC SAB DE CV|400491106|CUSIP|SIM|US|USD|1000|1700|1750|1757|160389|1|1|14.06|1|13.79||1|2211764.3100000001|0.01839861|04/03/2013
04/03/2013|XID|INTELLICHECK MOBILISA INC|45817G102|CUSIP|IDN|US|USD|9000|9500|9570|9572|12282|1|1|0.4|1|0.39||1|4789.98|0.00003985|04/03/2013
04/03/2013|XID|METALICO INC|591176102|CUSIP|MEA|US|USD|2000|2700|2790|2799|31622|1|1|1.48|1|1.46||1|46168.12|0.00038405|04/03/2013
04/03/2013|XID|NEVADA GOLD & CASINOS INC|64126Q206|CUSIP|UWN|US|USD|5000|5700|5750|5752|12930|1|1|1.03|1|1.03||1|13317.9|0.00011079|04/03/2013
04/03/2013|XID|ORION ENERGY SYSTEMS INC|686275108|CUSIP|OESX|US|USD|2000|2700|2730|2733|22227|1|1|2.41|1|2.43||1|54011.61|0.0004493|04/03/2013
04/03/2013|XID|OVERHILL FARMS INC|690212105|CUSIP|OFI|US|USD|3000|3500|3570|3577|15370|1|1|4.05|1|4.03||1|61941.1|0.00051526|04/03/2013
04/03/2013|XID|RENTECH INC|760112102|CUSIP|RTK|US|USD|1000|1300|1350|1357|163265|1|1|2.16|1|2.11||1|344489.15|0.00286564|04/03/2013
04/03/2013|XID|SEABOARD CORP|811543107|CUSIP|SEB|US|USD|3000|3500|3570|3577|1261|1|1|2725.6|1|2746.96||1|3463916.5600000001|0.02881466|04/03/2013
04/03/2013|XID|SERVOTRONICS INC|817732100|CUSIP|SVT|US|USD|2000|2700|2730|2737|1908|1|1|8.11|1|8.11||1|15473.88|0.00012872|04/03/2013
04/03/2013|XID|SIFCO INDUSTRIES INC|826546103|CUSIP|SIF|US|USD|2000|2700|2710|2713|5274|1|1|17.87|1|17.6||1|92822.4|0.00077215|04/03/2013
04/03/2013|XID|T3 MOTION INC|89853X306|CUSIP|TTTM|US|USD|3000|3300|3350|3353|5066|1|1|0.2|1|0.2||1|1013.2|0.00000843|04/03/2013
04/03/2013|XID|TIGER MEDIA, INC.|G88685105|CUSIP|IDI|US|USD|5000|5500|5550|5555|12500|1|1|1.04|1|1.08||1|13500|0.0001123|04/03/2013
04/03/2013|XID|VICON INDUSTRIES INC|925811101|CUSIP|VII|US|USD|2000|2700|2730|2733|4783|1|1|2.78|1|2.78||1|13296.74|0.00011061|04/03/2013
04/03/2013|XID|GREENHUNTER ENERGY INC|39530A104|CUSIP|GRH|US|USD|0001|0500|0580|0587|21734.9|1|1|1.49|1|1.49||1|32385.001|0.0002694|04/03/2013
04/03/2013|XID|HALLWOOD GROUP INC/THE|406364406|CUSIP|HWG|US|USD|3000|3700|3760|3763|1521|1|1|7.7|1|7.95||1|12091.95|0.00010059|04/03/2013
04/03/2013|XID|MICHAEL BAKER CORP|057149106|CUSIP|BKR|US|USD|2000|2700|2790|2791|8796|1|1|24.06|1|24||1|211104|0.00175607|04/03/2013
04/03/2013|XID|REEDS INC.|758338107|CUSIP|REED|US|USD|3000|3500|3530|3537|12039|1|1|4.05|1|3.95||1|47554.05|0.00039558|04/03/2013
04/03/2013|XID|SAGA COMMUNICATIONS INC|786598300|CUSIP|SGA|US|USD|5000|5500|5550|5553|4817|1|1|44.29|1|43.86||1|211273.62|0.00175748|04/03/2013
04/03/2013|XID|US GEOTHERMAL INC|90338S102|CUSIP|HTM|US|USD|7000|7500|7530|7537|53418|1|1|0.38|1|0.375||1|20031.75|0.00016663|04/03/2013
04/03/2013|XID|ZBB ENERGY CORP|98876R204|CUSIP|ZBB|US|USD|2000|2700|2730|2733|9404|1|1|0.43|1|0.43||1|4043.72|0.00003364|04/03/2013
04/03/2013|XID|ACME UNITED CORP|004816104|CUSIP|ACU|US|USD|3000|3700|3720|3722|3537|1|1|12.23|1|12.23||1|43257.51|0.00035984|04/03/2013
04/03/2013|XID|ARGAN INC|04010E109|CUSIP|AGX|US|USD|2000|2300|2350|2357|11094|1|1|16.03|1|15.66||1|173732.04|0.00144519|04/03/2013
04/03/2013|XID|AVALON HOLDINGS CORP|05343P109|CUSIP|AWX|US|USD|2000|2700|2790|2799|3191|1|1|3.85|1|3.85||1|12285.35|0.0001022|04/03/2013
04/03/2013|XID|BOWL AMERICA INC|102565108|CUSIP|BWL.A|US|USD|5000|5700|5750|5755|3667|1|1|12.73|1|12.73||1|46680.91|0.00038832|04/03/2013
04/03/2013|XID|BRITISH AMERICAN TOBACCO PLC|110448107|CUSIP|BTI|US|USD|3000|3700|3780|3785|1014817|1|1|108.67|1|107.93||1|109529198.81|0.91112086|04/03/2013
04/03/2013|XID|CASTLE BRANDS INC|148435100|CUSIP|ROX|US|USD|3000|3500|3530|3535|15630|1|1|0.31|1|0.3||1|4689|0.00003901|04/03/2013
04/03/2013|XID|CCA INDUSTRIES INC|124867102|CUSIP|CAW|US|USD|3000|3700|3760|3767|6087|1|1|4|1|4||1|24348|0.00020254|04/03/2013
04/03/2013|XID|AMCON DISTRIBUTING CO|02341Q205|CUSIP|DIT|US|USD|2000|2700|2790|2797|527|1|1|76.77|1|76.77||1|40457.79|0.00033655|04/03/2013
04/03/2013|XID|CHICAGO RIVET & MACHINE CO|168088102|CUSIP|CVR|US|USD|2000|2700|2750|2757|966|1|1|26.45|1|26.45||1|25550.7|0.00021254|04/03/2013
04/03/2013|XID|CIBT EDUCATION GROUP INC|17163Y102|CUSIP|MBA|US|USD|5000|5300|5370|5377|62218|1|1|0.16|1|0.16||1|9954.88|0.00008281|04/03/2013
04/03/2013|XID|COMMAND SECURITY CORP|20050L100|CUSIP|MOC|US|USD|2000|2700|2790|2791|10752|1|1|1.87|1|1.75||1|18816|0.00015652|04/03/2013
04/03/2013|XID|CPI AEROSTRUCTURES INC|125919308|CUSIP|CVU|US|USD|2000|2700|2710|2717|5750|1|1|8.4|1|8.36||1|48070|0.00039987|04/03/2013
04/03/2013|XID|ENVIROSTAR INC|29414M100|CUSIP|EVI|US|USD|2000|2700|2750|2757|7034|1|1|1.58|1|1.55||1|10902.7|0.00009069|04/03/2013
04/03/2013|XID|ESPEY MANUFACTURING & ELECTRONICS CORP|296650104|CUSIP|ESP|US|USD|2000|2700|2730|2733|2307|1|1|25.5|1|25.5||1|58828.5|0.00048937|04/03/2013
04/03/2013|XID|IEC ELECTRONICS CORP|44949L105|CUSIP|IEC|US|USD|2000|2700|2730|2733|8503|1|1|5.45|1|5.22||1|44385.66|0.00036922|04/03/2013
04/03/2013|XID|LGL GROUP INC/THE|50186A108|CUSIP|LGL|US|USD|2000|2700|2730|2733|2155|1|1|5.55|1|5.55||1|11960.25|0.00009949|04/03/2013
04/03/2013|XID|MIDWAY GOLD CORP|598153104|CUSIP|MDW|US|USD|1000|1700|1770|1777|49683|1|1|1.13|1|1.06||1|52663.98|0.00043809|04/03/2013
04/03/2013|XID|NEW ENERGY SYSTEMS GROUP|643847106|CUSIP|NEWN|US|USD|2000|2700|2730|2733|11863|1|1|0.3851|1|0.386||1|4579.118|0.00003809|04/03/2013
04/03/2013|XID|ORBITAL CORP LTD|685563504|CUSIP|OBT|US|USD|2000|2700|2750|2753|3030|1|1|2.97|1|2.97||1|8999.1|0.00007486|04/03/2013
04/03/2013|XID|ORCHIDS PAPER PRODUCTS CO|68572N104|CUSIP|TIS|US|USD|3000|3700|3760|3767|7073|1|1|23.23|1|23.2||1|164093.6|0.00136502|04/03/2013
04/03/2013|XID|SED INTERNATIONAL HOLDINGS INC|784109209|CUSIP|SED|US|USD|9000|9500|9570|9572|6800|1|1|2.54|1|2.54||1|17272|0.00014368|04/03/2013
04/03/2013|XID|SL INDUSTRIES INC|784413106|CUSIP|SLI|US|USD|2000|2700|2730|2733|4691|1|1|18.5|1|18.6||1|87252.6|0.00072581|04/03/2013
04/03/2013|XID|SUPREME INDUSTRIES INC|868607102|CUSIP|STS|US|USD|2000|2700|2750|2753|11713|1|1|4.6|1|4.62||1|54114.06|0.00045015|04/03/2013
04/03/2013|XID|TOFUTTI BRANDS INC|88906B105|CUSIP|TOF|US|USD|3000|3500|3570|3577|5653|1|1|1.55|1|1.55||1|8762.15|0.00007289|04/03/2013
04/03/2013|XID|TRAVELCENTERS OF AMERICA LLC|894174101|CUSIP|TA|US|USD|5000|5700|5750|5759|14144|1|1|9.79|1|9.56||1|135216.64|0.0011248|04/03/2013
04/03/2013|XID|UQM TECHNOLOGIES INC|903213106|CUSIP|UQM|US|USD|2000|2700|2730|2733|26582|1|1|0.7399|1|0.74||1|19670.68|0.00016363|04/03/2013
04/03/2013|XII|ABBOTT LABORATORIES|002824100|CUSIP|ABT|US|USD|4000|4500|4570|4577|1570.677|1|1|36.15|1|36.32||1|57046.98864|0.00676868|04/03/2013
04/03/2013|XII|APPLE INC|037833100|CUSIP|AAPL|US|USD|9000|9500|9570|9572|939.058|1|1|431.66|1|431.85||1|405532.1973|0.04811677|04/03/2013
04/03/2013|XII|BANK OF NOVA SCOTIA|064149107|CUSIP|BNS|US|USD|8000|8300|8350|8355|1191.877|1|1|58.25|1|57.21||1|68187.28317|0.00809048|04/03/2013
04/03/2013|XII|BOEING CO/THE|097023105|CUSIP|BA|US|USD|2000|2700|2710|2713|756.1655|1|1|84.09|1|84.36||1|63790.12158|0.00756876|04/03/2013
04/03/2013|XII|CELGENE CORP|151020104|CUSIP|CELG|US|USD|4000|4500|4570|4573|418.7444|1|1|117.87|1|115.55||1|48385.91542|0.00574103|04/03/2013
04/03/2013|XII|CHEVRON CORP|166764100|CUSIP|CVX|US|USD|0001|0500|0530|0537|1942.698|1|1|119.1|1|117.78||1|228810.97044|0.02714864|04/03/2013
04/03/2013|XII|CISCO SYSTEMS INC|17275R102|CUSIP|CSCO|US|USD|9000|9500|9570|9578|5331.974|1|1|21.29|1|21.2||1|113037.8488|0.01341205|04/03/2013
04/03/2013|XII|CONOCOPHILLIPS|20825C104|CUSIP|COP|US|USD|0001|0500|0530|0537|1220.993|1|1|60.1|1|59.28||1|72380.46504|0.00858801|04/03/2013
04/03/2013|XII|GOOGLE INC|38259P508|CUSIP|GOOG|US|USD|9000|9500|9530|9535|331.1375|1|1|813.25|1|806.4||1|267029.28|0.03168327|04/03/2013
04/03/2013|XII|JPMORGAN CHASE & CO|46625H100|CUSIP|JPM|US|USD|8000|8300|8350|8355|3827.467|1|1|48.05|1|46.85||1|179316.82895|0.02127611|04/03/2013
04/03/2013|XII|MEDTRONIC INC|585055106|CUSIP|MDT|US|USD|4000|4500|4530|4535|1013.806|1|1|46.96|1|47.02||1|47669.15812|0.00565599|04/03/2013
04/03/2013|XII|MICROSOFT CORP|594918104|CUSIP|MSFT|US|USD|9000|9500|9530|9537|8376.245|1|1|28.77|1|28.56||1|239225.5572|0.02838434|04/03/2013
04/03/2013|XII|OCCIDENTAL PETROLEUM CORP|674599105|CUSIP|OXY|US|USD|0001|0500|0530|0533|805.5151|1|1|80.6|1|81.06||1|65295.054006|0.00774732|04/03/2013
04/03/2013|XII|PHILIP MORRIS INTERNATIONAL INC|718172109|CUSIP|PM|US|USD|3000|3700|3780|3785|1647.789|1|1|94.62|1|94.36||1|155485.37004|0.01844848|04/03/2013
04/03/2013|XII|ROYAL BANK OF CANADA|780087102|CUSIP|RY|US|USD|8000|8300|8350|8355|1446.256|1|1|61.41|1|60.42||1|87382.78752|0.01036805|04/03/2013
04/03/2013|XII|TARGET CORP|87612E106|CUSIP|TGT|US|USD|5000|5300|5370|5373|645.3|1|1|68|1|67.98||1|43867.494|0.00520492|04/03/2013
04/03/2013|XII|UNION PACIFIC CORP|907818108|CUSIP|UNP|US|USD|2000|2700|2770|2775|469.2987|1|1|140.82|1|138.84||1|65157.431508|0.00773099|04/03/2013
04/03/2013|XII|AMGEN INC|031162100|CUSIP|AMGN|US|USD|4000|4500|4570|4573|748.43|1|1|106.68|1|104.81||1|78442.9483|0.00930733|04/03/2013
04/03/2013|XII|BRISTOL-MYERS SQUIBB CO|110122108|CUSIP|BMY|US|USD|4000|4500|4570|4577|1637.355|1|1|41.22|1|41.07||1|67246.16985|0.00797882|04/03/2013
04/03/2013|XII|COLGATE-PALMOLIVE CO|194162103|CUSIP|CL|US|USD|3000|3700|3760|3767|467.9697|1|1|119|1|117.31||1|54897.525507|0.00651364|04/03/2013
04/03/2013|XII|ELI LILLY & CO|532457108|CUSIP|LLY|US|USD|4000|4500|4570|4577|1134.412|1|1|56.65|1|56.85||1|64491.3222|0.00765196|04/03/2013
04/03/2013|XII|EMC CORP/MA|268648102|CUSIP|EMC|US|USD|9000|9500|9570|9572|2104.43|1|1|23.87|1|23.59||1|49643.5037|0.00589025|04/03/2013
04/03/2013|XII|GENERAL ELECTRIC CO|369604103|CUSIP|GE|US|USD|2000|2700|2720|2727|10398.27|1|1|23.38|1|23||1|239160.21|0.02837658|04/03/2013
04/03/2013|XII|GILEAD SCIENCES INC|375558103|CUSIP|GILD|US|USD|4000|4500|4570|4573|1522.393|1|1|48.13|1|47.64||1|72526.80252|0.00860537|04/03/2013
04/03/2013|XII|INTEL CORP|458140100|CUSIP|INTC|US|USD|9000|9500|9570|9576|4946|1|1|21.44|1|21.05||1|104113.3|0.01235314|04/03/2013
04/03/2013|XII|INTERNATIONAL BUSINESS MACHINES CORP|459200101|CUSIP|IBM|US|USD|9000|9500|9530|9533|1114.51|1|1|214.34|1|212.66||1|237011.6966|0.02812166|04/03/2013
04/03/2013|XII|MONDELEZ INTERNATIONAL INC|609207105|CUSIP|MDLZ|US|USD|3000|3500|3570|3577|1778.288|1|1|30.76|1|30.29||1|53864.34352|0.00639105|04/03/2013
04/03/2013|XII|NEWS CORP|65248E104|CUSIP|NWSA|US|USD|5000|5500|5550|5553|2325.258|1|1|31.05|1|30.74||1|71478.43092|0.00848098|04/03/2013
04/03/2013|XII|PROCTER & GAMBLE CO/THE|742718109|CUSIP|PG|US|USD|3000|3700|3720|3724|2731.651|1|1|78.85|1|78.12||1|213396.57612|0.0253197|04/03/2013
04/03/2013|XII|SCHLUMBERGER LTD|806857108|CUSIP|SLB|US|USD|0001|0500|0570|0573|1331.015|1|1|75.08|1|74.01||1|98508.42015|0.01168812|04/03/2013
04/03/2013|XII|SIMON PROPERTY GROUP INC|828806109|CUSIP|SPG|US|USD|8000|8600|8670|8672|309.9158|1|1|161.73|1|162||1|50206.3596|0.00595703|04/03/2013
04/03/2013|XII|TIME WARNER INC|887317303|CUSIP|TWX|US|USD|5000|5500|5550|5553|934.7905|1|1|57.78|1|58.1||1|54311.32805|0.00644409|04/03/2013
04/03/2013|XII|TORONTO-DOMINION BANK/THE|891160509|CUSIP|TD|US|USD|8000|8300|8350|8355|922.365|1|1|83.22|1|82.24||1|75855.2976|0.0090003|04/03/2013
04/03/2013|XII|UNITED PARCEL SERVICE INC|911312106|CUSIP|UPS|US|USD|2000|2700|2770|2771|953.45|1|1|83.95|1|83.33||1|79450.9885|0.00942693|04/03/2013
04/03/2013|XII|UNITED TECHNOLOGIES CORP|913017109|CUSIP|UTX|US|USD|2000|2700|2710|2713|916.6399|1|1|93.15|1|93.2||1|85430.83868|0.01013645|04/03/2013
04/03/2013|XII|VERIZON COMMUNICATIONS INC|92343V104|CUSIP|VZ|US|USD|6000|6500|6530|6535|2858.275|1|1|49.45|1|48.99||1|140026.89225|0.01661432|04/03/2013
04/03/2013|XII|WELLS FARGO & CO|949746101|CUSIP|WFC|US|USD|8000|8300|8350|8355|5270.881|1|1|36.92|1|36.67||1|193283.20627|0.02293323|04/03/2013
04/03/2013|XII|ANADARKO PETROLEUM CORP|032511107|CUSIP|APC|US|USD|0001|0500|0530|0533|500.566|1|1|85.56|1|84.02||1|42057.55532|0.00499017|04/03/2013
04/03/2013|XII|BANK OF AMERICA CORP|060505104|CUSIP|BAC|US|USD|8000|8300|8350|8355|10820.28|1|1|12.12|1|11.81||1|127787.5068|0.01516211|04/03/2013
04/03/2013|XII|BERKSHIRE HATHAWAY INC|084670702|CUSIP|BRK.B|US|USD|8000|8500|8530|8538|1126.588|1|1|105.5|1|104.24||1|117435.53312|0.01393384|04/03/2013
04/03/2013|XII|BIOGEN IDEC INC|09062X103|CUSIP|BIIB|US|USD|4000|4500|4570|4573|236.3122|1|1|198.38|1|195.74||1|46255.750028|0.00548829|04/03/2013
04/03/2013|XII|CITIGROUP INC|172967424|CUSIP|C|US|USD|8000|8300|8350|8355|3038.759|1|1|44.01|1|42.5||1|129147.2575|0.01532344|04/03/2013
04/03/2013|XII|COCA-COLA CO/THE|191216100|CUSIP|KO|US|USD|3000|3500|3530|3537|4456.718|1|1|40.82|1|40.17||1|179026.36206|0.02124165|04/03/2013
04/03/2013|XII|COMCAST CORP|20030N101|CUSIP|CMCSA|US|USD|5000|5500|5550|5553|2636.121|1|1|42.47|1|41.82||1|110242.58022|0.01308039|04/03/2013
04/03/2013|XII|CVS CAREMARK CORP|126650100|CUSIP|CVS|US|USD|5000|5300|5330|5333|1231.194|1|1|55.13|1|54.13||1|66644.53122|0.00790744|04/03/2013
04/03/2013|XII|EBAY INC|278642103|CUSIP|EBAY|US|USD|5000|5300|5370|5377|1296.512|1|1|55.82|1|55.5||1|71956.416|0.0085377|04/03/2013
04/03/2013|XII|EXPRESS SCRIPTS HOLDING CO|30219G108|CUSIP|ESRX|US|USD|4000|4500|4530|4533|818.499|1|1|58.41|1|57.62||1|47161.91238|0.00559581|04/03/2013
04/03/2013|XII|GOLDMAN SACHS GROUP INC/THE|38141G104|CUSIP|GS|US|USD|8000|8700|8770|8777|480.8547|1|1|146.76|1|143.41||1|68959.372527|0.00818209|04/03/2013
04/03/2013|XII|HONEYWELL INTERNATIONAL INC|438516106|CUSIP|HON|US|USD|2000|2700|2720|2727|783.7879|1|1|74.48|1|73.33||1|57475.166707|0.00681948|04/03/2013
04/03/2013|XII|MERCK & CO INC|58933Y105|CUSIP|MRK|US|USD|4000|4500|4570|4577|3022.367|1|1|45.06|1|45.36||1|137094.56712|0.0162664|04/03/2013
04/03/2013|XII|MONSANTO CO|61166W101|CUSIP|MON|US|USD|3000|3500|3570|3573|535.8133|1|1|105.3|1|104.51||1|55997.847983|0.0066442|04/03/2013
04/03/2013|XII|PEPSICO INC|713448108|CUSIP|PEP|US|USD|3000|3500|3530|3537|1542.783|1|1|79.87|1|78.96||1|121818.14568|0.01445384|04/03/2013
04/03/2013|XII|QUALCOMM INC|747525103|CUSIP|QCOM|US|USD|9000|9500|9570|9576|1718.13|1|1|66.5|1|65.97||1|113345.0361|0.01344849|04/03/2013
04/03/2013|XII|VISA INC|92826C839|CUSIP|V|US|USD|8000|8700|8770|8773|660.8977|1|1|168.41|1|164.75||1|108882.896075|0.01291906|04/03/2013
04/03/2013|XII|WAL-MART STORES INC|931142103|CUSIP|WMT|US|USD|5000|5300|5370|5373|3345.238|1|1|76.31|1|76||1|254238.088|0.03016559|04/03/2013
04/03/2013|XII|WALT DISNEY CO/THE|254687106|CUSIP|DIS|US|USD|5000|5500|5550|5553|1805.436|1|1|57.66|1|57.25||1|103361.211|0.0122639|04/03/2013
04/03/2013|XII|3M CO|88579Y101|CUSIP|MMM|US|USD|2000|2700|2720|2727|689.9902|1|1|106.6|1|105.68||1|72918.164336|0.00865181|04/03/2013
04/03/2013|XII|AMERICAN EXPRESS CO|025816109|CUSIP|AXP|US|USD|8000|8700|8770|8773|1104.651|1|1|67.66|1|66.25||1|73183.12875|0.00868325|04/03/2013
04/03/2013|XII|ACCENTURE PLC|G1151C101|CUSIP|ACN|US|USD|2000|2700|2790|2791|696.3532|1|1|76.85|1|76.6||1|53340.65512|0.00632892|04/03/2013
04/03/2013|XII|ALTRIA GROUP INC|02209S103|CUSIP|MO|US|USD|3000|3700|3780|3785|2009.855|1|1|35.25|1|34.82||1|69983.1511|0.00830357|04/03/2013
04/03/2013|XII|AMAZON.COM INC|023135106|CUSIP|AMZN|US|USD|5000|5300|5370|5373|454.5511|1|1|262.19|1|259.03||1|117742.371433|0.01397024|04/03/2013
04/03/2013|XII|AMERICAN INTERNATIONAL GROUP INC|026874784|CUSIP|AIG|US|USD|8000|8500|8530|8532|1476.323|1|1|39.05|1|37.84||1|55864.06232|0.00662832|04/03/2013
04/03/2013|XII|AT&T INC|00206R102|CUSIP|T|US|USD|6000|6500|6530|6535|5491.609|1|1|37.47|1|37.28||1|204727.18352|0.02429107|04/03/2013
04/03/2013|XII|BLACKROCK INC|09247X101|CUSIP|BLK|US|USD|8000|8700|8770|8771|174.8958|1|1|257.83|1|248.23||1|43414.384434|0.00515116|04/03/2013
04/03/2013|XII|CATERPILLAR INC|149123101|CUSIP|CAT|US|USD|2000|2700|2750|2753|655.0485|1|1|84|1|84.12||1|55102.67982|0.00653798|04/03/2013
04/03/2013|XII|EXXON MOBIL CORP|30231G102|CUSIP|XOM|US|USD|0001|0500|0530|0537|4480.45|1|1|90.69|1|89.93||1|402926.8685|0.04780765|04/03/2013
04/03/2013|XII|HOME DEPOT INC/THE|437076102|CUSIP|HD|US|USD|5000|5300|5370|5375|1495.179|1|1|70.84|1|70.36||1|105200.79444|0.01248217|04/03/2013
04/03/2013|XII|JOHNSON & JOHNSON|478160104|CUSIP|JNJ|US|USD|4000|4500|4570|4577|2795.319|1|1|82.8|1|82.07||1|229411.83033|0.02721993|04/03/2013
04/03/2013|XII|MASTERCARD INC|57636Q104|CUSIP|MA|US|USD|8000|8700|8770|8773|122.7706|1|1|540.85|1|533.25||1|65467.42245|0.00776777|04/03/2013
04/03/2013|XII|MCDONALD'S CORP|580135101|CUSIP|MCD|US|USD|5000|5700|5750|5757|1002.792|1|1|100.07|1|99.25||1|99527.106|0.01180898|04/03/2013
04/03/2013|XII|MORGAN STANLEY|617446448|CUSIP|MS|US|USD|8000|8700|8770|8777|1961.258|1|1|21.7|1|21.11||1|41402.15638|0.0049124|04/03/2013
04/03/2013|XII|ORACLE CORP|68389X105|CUSIP|ORCL|US|USD|9000|9500|9530|9537|4734.297|1|1|32.9|1|32.4||1|153391.2228|0.01820001|04/03/2013
04/03/2013|XII|PFIZER INC|717081103|CUSIP|PFE|US|USD|4000|4500|4570|4577|7189.062|1|1|29.22|1|29.03||1|208698.46986|0.02476227|04/03/2013
04/03/2013|XII|UNITEDHEALTH GROUP INC|91324P102|CUSIP|UNH|US|USD|4000|4500|4530|4533|1024.925|1|1|62.35|1|61.67||1|63207.12475|0.00749958|04/03/2013
04/03/2013|XII|US BANCORP|902973304|CUSIP|USB|US|USD|8000|8300|8350|8355|1863.385|1|1|34.07|1|33.67||1|62740.17295|0.00744418|04/03/2013
04/03/2013|XIT|CREXENDO INC|226552107|CUSIP|EXE|US|USD|9000|9500|9530|9535|10678|1|1|2.7|1|2.7||1|28830.6|0.0183483|04/03/2013
04/03/2013|XIT|GSE SYSTEMS INC|36227K106|CUSIP|GVP|US|USD|9000|9500|9530|9537|14881|1|1|1.88|1|1.88||1|27976.28|0.0178046|04/03/2013
04/03/2013|XIT|INTELLIGENT SYSTEMS CORP|45816D100|CUSIP|INS|US|USD|9000|9500|9530|9537|4479|1|1|1.32|1|1.32||1|5912.28|0.00376268|04/03/2013
04/03/2013|XIT|IPARTY CORP|46261R107|CUSIP|IPT|US|USD|5000|5300|5370|5379|22644|1|1|0.44|1|0.447||1|10121.868|0.00644174|04/03/2013
04/03/2013|XIT|MASTECH HOLDINGS INC|57633B100|CUSIP|MHH|US|USD|9000|9500|9530|9533|3588|1|1|8.52|1|8.53||1|30605.64|0.01947797|04/03/2013
04/03/2013|XIT|NTN BUZZTIME INC|629410309|CUSIP|NTN|US|USD|5000|5500|5550|5553|55612|1|1|0.25|1|0.245||1|13624.94|0.00867115|04/03/2013
04/03/2013|XIT|PARK CITY GROUP INC|700215304|CUSIP|PCYG|US|USD|9000|9500|9530|9537|10975|1|1|3.68|1|3.65||1|40058.75|0.0254941|04/03/2013
04/03/2013|XIT|VRINGO INC|92911N104|CUSIP|VRNG|US|USD|9000|9500|9530|9537|5092|1|1|3.17|1|3.3||1|16803.6|0.01069411|04/03/2013
04/03/2013|XIT|GLOWPOINT INC|379887201|CUSIP|GLOW|US|USD|9000|9500|9570|9578|25144|1|1|1.26|1|1.2||1|30172.8|0.0192025|04/03/2013
04/03/2013|XIT|RELM WIRELESS CORP|759525108|CUSIP|RWC|US|USD|9000|9500|9570|9578|13362|1|1|2.13|1|2.25||1|30064.5|0.01913358|04/03/2013
04/03/2013|XIT|VIRNETX HOLDING CORP|92823T108|CUSIP|VHC|US|USD|9000|9500|9530|9537|31217|1|1|16.1|1|17.42||1|543800.14|0.34608401|04/03/2013
04/03/2013|XIT|WELLS-GARDNER ELECTRONICS CORP|949765101|CUSIP|WGA|US|USD|2000|2700|2730|2737|11394|1|1|2.04|1|1.93||1|21990.42|0.01399509|04/03/2013
04/03/2013|XIT|ELEPHANT TALK COMMUNICATIONS INC|286202205|CUSIP|ETAK|US|USD|6000|6500|6530|6535|112883|1|1|1.14|1|1.12||1|126428.96|0.08046162|04/03/2013
04/03/2013|XIT|EMAGIN CORP|29076N206|CUSIP|EMAN|US|USD|2000|2700|2730|2733|17074|1|1|3.22|1|3.23||1|55149.02|0.03509781|04/03/2013
04/03/2013|XIT|INUVO INC|46122W204|CUSIP|INUV|US|USD|9000|9500|9530|9537|6765|1|1|0.58|1|0.6||1|4059|0.00258322|04/03/2013
04/03/2013|XIT|MAD CATZ INTERACTIVE INC|556162105|CUSIP|MCZ|US|USD|3000|3700|3740|3747|54874|1|1|0.392|1|0.3771||1|20692.9854|0.01316938|04/03/2013
04/03/2013|XIT|MGT CAPITAL INVESTMENTS INC|55302P202|CUSIP|MGT|US|USD|4000|4500|4530|4535|2109|1|1|3.28|1|3.15||1|6643.35|0.00422795|04/03/2013
04/03/2013|XIT|NTS INC|62943B105|CUSIP|NTS|US|USD|6000|6500|6530|6535|11525|1|1|1.04|1|1.04||1|11986|0.0076281|04/03/2013
04/03/2013|XIT|SPARK NETWORKS INC|84651P100|CUSIP|LOV|US|USD|5000|5300|5370|5377|27452|1|1|6.98|1|6.79||1|186399.08|0.11862767|04/03/2013
04/03/2013|XIT|TRIO TECH INTERNATIONAL|896712205|CUSIP|TRT|US|USD|9000|9500|9570|9576|3228|1|1|2.18|1|2.18||1|7037.04|0.0044785|04/03/2013
04/03/2013|XIT|TUCOWS INC|898697107|CUSIP|TCX|US|USD|9000|9500|9530|9535|53476|1|1|1.79|1|1.79||1|95722.04|0.0609192|04/03/2013
04/03/2013|XIT|WIRELESS TELECOM GROUP INC|976524108|CUSIP|WTT|US|USD|2000|2700|2730|2737|25886|1|1|1.69|1|1.67||1|43229.62|0.02751209|04/03/2013
04/03/2013|XIT|ACQUITY GROUP LTD|00489C103|CUSIP|AQ|US|USD|9000|9500|9530|9533|5556|1|1|6.71|1|6.56||1|36447.36|0.02319574|04/03/2013
04/03/2013|XIT|ALTEVA|02153V102|CUSIP|ALTV|US|USD|6000|6500|6530|6535|5793|1|1|9.15|1|8.99||1|52079.07|0.03314404|04/03/2013
04/03/2013|XIT|COVER-ALL TECHNOLOGIES INC|222892101|CUSIP|COVR|US|USD|9000|9500|9530|9537|25400|1|1|1.32|1|1.23||1|31242|0.01988296|04/03/2013
04/03/2013|XIT|FAB UNIVERSAL CORP.|302771100|CUSIP|FU|US|USD|9000|9500|9530|9537|3601|1|1|3.68|1|3.76||1|13539.76|0.00861694|04/03/2013
04/03/2013|XIT|GIGOPTIX INC|37517Y103|CUSIP|GIG|US|USD|9000|9500|9570|9576|20891|1|1|1.04|1|1.09||1|22771.19|0.01449199|04/03/2013
04/03/2013|XIT|GLOBALSCAPE INC|37940G109|CUSIP|GSB|US|USD|9000|9500|9530|9537|17242|1|1|1.48|1|1.53||1|26380.26|0.01678886|04/03/2013
04/03/2013|XIT|MEETME INC|585141104|CUSIP|MEET|US|USD|9000|9500|9530|9535|13600|1|1|2.33|1|2.21||1|30056|0.01912817|04/03/2013
04/03/2013|XIT|NEW CONCEPT ENERGY INC|643611106|CUSIP|GBR|US|USD|8000|8600|8630|8633|987|1|1|1.49|1|1.49||1|1470.63|0.00093593|04/03/2013
04/03/2013|XMI|AMERICAN EXPRESS CO|025816109|CUSIP|AXP|US|USD|8000|8700|8770|8773|1000|1|1|67.66|1|66.25||1|66250|0.04760502|04/03/2013
04/03/2013|XMI|JOHNSON & JOHNSON|478160104|CUSIP|JNJ|US|USD|4000|4500|4570|4577|1000|1|1|82.8|1|82.07||1|82070|0.05897274|04/03/2013
04/03/2013|XMI|MCDONALD'S CORP|580135101|CUSIP|MCD|US|USD|5000|5700|5750|5757|1000|1|1|100.07|1|99.25||1|99250|0.07131771|04/03/2013
04/03/2013|XMI|MERCK & CO INC|58933Y105|CUSIP|MRK|US|USD|4000|4500|4570|4577|1000|1|1|45.06|1|45.36||1|45360|0.03259417|04/03/2013
04/03/2013|XMI|MICROSOFT CORP|594918104|CUSIP|MSFT|US|USD|9000|9500|9530|9537|1000|1|1|28.77|1|28.56||1|28560|0.02052225|04/03/2013
04/03/2013|XMI|3M CO|88579Y101|CUSIP|MMM|US|USD|2000|2700|2720|2727|1000|1|1|106.6|1|105.68||1|105680|0.07593809|04/03/2013
04/03/2013|XMI|DOW CHEMICAL CO/THE|260543103|CUSIP|DOW|US|USD|1000|1300|1350|1353|1000|1|1|31|1|31||1|31000|0.02227556|04/03/2013
04/03/2013|XMI|HEWLETT-PACKARD CO|428236103|CUSIP|HPQ|US|USD|9000|9500|9570|9572|1000|1|1|21.98|1|21.91||1|21910|0.01574379|04/03/2013
04/03/2013|XMI|PROCTER & GAMBLE CO/THE|742718109|CUSIP|PG|US|USD|3000|3700|3720|3724|1000|1|1|78.85|1|78.12||1|78120|0.0561344|04/03/2013
04/03/2013|XMI|WELLS FARGO & CO|949746101|CUSIP|WFC|US|USD|8000|8300|8350|8355|1000|1|1|36.92|1|36.67||1|36670|0.02634983|04/03/2013
04/03/2013|XMI|BOEING CO/THE|097023105|CUSIP|BA|US|USD|2000|2700|2710|2713|1000|1|1|84.09|1|84.36||1|84360|0.06061825|04/03/2013
04/03/2013|XMI|CHEVRON CORP|166764100|CUSIP|CVX|US|USD|0001|0500|0530|0537|1000|1|1|119.1|1|117.78||1|117780|0.08463274|04/03/2013
04/03/2013|XMI|EXXON MOBIL CORP|30231G102|CUSIP|XOM|US|USD|0001|0500|0530|0537|1000|1|1|90.69|1|89.93||1|89930|0.06462067|04/03/2013
04/03/2013|XMI|WAL-MART STORES INC|931142103|CUSIP|WMT|US|USD|5000|5300|5370|5373|1000|1|1|76.31|1|76||1|76000|0.05461104|04/03/2013
04/03/2013|XMI|COCA-COLA CO/THE|191216100|CUSIP|KO|US|USD|3000|3500|3530|3537|1000|1|1|40.82|1|40.17||1|40170|0.02886481|04/03/2013
04/03/2013|XMI|E. I. DU PONT DE NEMOURS AND COMPANY|263534109|CUSIP|DD|US|USD|1000|1300|1350|1353|1000|1|1|49.06|1|48.79||1|48790|0.03505885|04/03/2013
04/03/2013|XMI|GENERAL ELECTRIC CO|369604103|CUSIP|GE|US|USD|2000|2700|2720|2727|1000|1|1|23.38|1|23||1|23000|0.01652703|04/03/2013
04/03/2013|XMI|INTERNATIONAL BUSINESS MACHINES CORP|459200101|CUSIP|IBM|US|USD|9000|9500|9530|9533|1000|1|1|214.34|1|212.66||1|212660|0.15281031|04/03/2013
04/03/2013|XMI|JPMORGAN CHASE & CO|46625H100|CUSIP|JPM|US|USD|8000|8300|8350|8355|1000|1|1|48.05|1|46.85||1|46850|0.03366483|04/03/2013
04/03/2013|XMI|WALT DISNEY CO/THE|254687106|CUSIP|DIS|US|USD|5000|5500|5550|5553|1000|1|1|57.66|1|57.25||1|57250|0.04113792|04/03/2013
04/03/2013|XNA|ADAMS RESOURCES & ENERGY INC|006351308|CUSIP|AE|US|USD|0001|0500|0530|0533|4218|1|1|47.11|1|43||1|181374|0.00306958|04/03/2013
04/03/2013|XNA|BARNWELL INDUSTRIES INC|068221100|CUSIP|BRN|US|USD|0001|0500|0530|0533|8235|1|1|3.13|1|3.13||1|25775.55|0.00043623|04/03/2013
04/03/2013|XNA|BRIGUS GOLD CORP|109490102|CUSIP|BRD|US|USD|1000|1700|1770|1777|30349|1|1|0.77|1|0.73||1|22154.77|0.00037495|04/03/2013
04/03/2013|XNA|CARDERO RESOURCE CORP|14140U105|CUSIP|CDY|US|USD|1000|1700|1770|1775|47301|1|1|0.2626|1|0.25||1|11825.25|0.00020013|04/03/2013
04/03/2013|XNA|CLAUDE RESOURCES INC|182873109|CUSIP|CGR|US|USD|1000|1700|1770|1777|93204|1|1|0.4|1|0.39||1|36349.56|0.00061518|04/03/2013
04/03/2013|XNA|DENISON MINES CORP|248356107|CUSIP|DNN|US|USD|1000|1700|1750|1755|189697|1|1|1.26|1|1.26||1|239018.22|0.00404515|04/03/2013
04/03/2013|XNA|GOLD RESOURCE CORP|38068T105|CUSIP|GORO|US|USD|1000|1700|1770|1777|49430|1|1|12.65|1|11.88||1|587228.4|0.00993827|04/03/2013
04/03/2013|XNA|GOLD STANDARD VENTURES CORP|380738104|CUSIP|GSV|US|USD|1000|1700|1770|1775|70800|1|1|0.993|1|1||1|70800|0.00119822|04/03/2013
04/03/2013|XNA|GREAT PANTHER SILVER LTD|39115V101|CUSIP|GPL|CA|USD|1000|1700|1770|1779|119914|1|1|1.17|1|1.09||1|130706.26|0.00221208|04/03/2013
04/03/2013|XNA|MAG SILVER CORP|55903Q104|CUSIP|MVG|US|USD|1000|1700|1770|1779|41132|1|1|8.32|1|8.12||1|333991.84|0.00565249|04/03/2013
04/03/2013|XNA|NEVSUN RESOURCES LTD|64156L101|CUSIP|NSU|US|USD|1000|1700|1770|1775|117734|1|1|3.68|1|3.59||1|422665.06|0.0071532|04/03/2013
04/03/2013|XNA|NEW GOLD INC|644535106|CUSIP|NGD|US|USD|1000|1700|1770|1777|349172|1|1|8.57|1|8.18||1|2856226.96|0.04833888|04/03/2013
04/03/2013|XNA|SARATOGA RESOURCES INC|803521103|CUSIP|SARA|US|USD|0001|0500|0530|0533|25600|1|1|2.31|1|2.27||1|58112|0.00098349|04/03/2013
04/03/2013|XNA|SILVER BULL RESOURCES INC|827458100|CUSIP|SVBL|US|USD|1000|1700|1750|1755|38729|1|1|0.41|1|0.4||1|15491.6|0.00026218|04/03/2013
04/03/2013|XNA|SONDE RESOURCES CORP|835426107|CUSIP|SOQ|US|USD|0001|0500|0530|0533|26573|1|1|1.28|1|1.23||1|32684.79|0.00055316|04/03/2013
04/03/2013|XNA|TANZANIAN ROYALTY EXPLORATION CORP|87600U104|CUSIP|TRX|CA|USD|1000|1700|1770|1777|86748|1|1|3.45|1|3.24||1|281063.52|0.00475673|04/03/2013
04/03/2013|XNA|TASMAN METALS LTD|87652B103|CUSIP|TAS|US|USD|1000|1700|1750|1757|58643|1|1|0.74|1|0.66||1|38704.38|0.00065503|04/03/2013
04/03/2013|XNA|MINES MANAGEMENT INC|603432105|CUSIP|MGN|US|USD|1000|1700|1770|1779|19736|1|1|0.8805|1|0.85||1|16775.6|0.00028391|04/03/2013
04/03/2013|XNA|NORTHERN DYNASTY MINERALS LTD|66510M204|CUSIP|NAK|US|USD|1000|1700|1770|1775|91703|1|1|3.01|1|2.99||1|274191.97|0.00464043|04/03/2013
04/03/2013|XNA|NOVAGOLD RESOURCES INC|66987E206|CUSIP|NG|US|USD|1000|1700|1770|1777|278035|1|1|3.5|1|3.24||1|900833.4|0.01524573|04/03/2013
04/03/2013|XNA|PACIFIC BOOKER MINERALS INC|69403R108|CUSIP|PBM|US|USD|1000|1700|1770|1775|9158|1|1|4.54|1|4.54||1|41577.32|0.00070366|04/03/2013
04/03/2013|XNA|POLYMET MINING CORP|731916102|CUSIP|PLM|US|USD|1000|1700|1770|1775|136565|1|1|1.13|1|1.15||1|157049.75|0.00265792|04/03/2013
04/03/2013|XNA|PYRAMID OIL CO|747215101|CUSIP|PDO|US|USD|0001|0500|0530|0533|4678|1|1|4.03|1|4.03||1|18852.34|0.00031906|04/03/2013
04/03/2013|XNA|QUATERRA RESOURCES INC|747952109|CUSIP|QMM|US|USD|1000|1700|1770|1775|83773|1|1|0.21|1|0.2201||1|18438.4373|0.00031205|04/03/2013
04/03/2013|XNA|REVETT MINERALS INC|761505205|CUSIP|RVM|US|USD|1000|1700|1770|1775|33700|1|1|1.9|1|1.88||1|63356|0.00107224|04/03/2013
04/03/2013|XNA|SYNERGY RESOURCES CORP|87164P103|CUSIP|SYRG|US|USD|8000|8700|8770|8775|35568|1|1|6.9|1|6.61||1|235104.48|0.00397892|04/03/2013
04/03/2013|XNA|US ANTIMONY CORP|911549103|CUSIP|UAMY|US|USD|1000|1700|1770|1777|60804|1|1|1.54|1|1.55||1|94246.2|0.00159503|04/03/2013
04/03/2013|XNA|VANTAGE DRILLING CO|G93205113|CUSIP|VTG|US|USD|0001|0500|0570|0573|76536|1|1|1.73|1|1.7||1|130111.2|0.00220201|04/03/2013
04/03/2013|XNA|VISTA GOLD CORP|927926303|CUSIP|VGZ|US|USD|1000|1700|1770|1777|32028|1|1|1.82|1|1.74||1|55728.72|0.00094315|04/03/2013
04/03/2013|XNA|TRANSATLANTIC PETROLEUM LTD|G89982105|CUSIP|TAT|US|USD|0001|0500|0530|0533|296941|1|1|0.91|1|0.8725||1|259081.0225|0.0043847|04/03/2013
04/03/2013|XNA|UR-ENERGY INC|91688R108|CUSIP|URG|US|USD|1000|1700|1750|1755|93219|1|1|0.9189|1|0.8804||1|82070.0076|0.00138896|04/03/2013
04/03/2013|XNA|URANERZ ENERGY CORP|91688T104|CUSIP|URZ|US|USD|1000|1700|1750|1755|39159|1|1|1.16|1|1.1||1|43074.9|0.000729|04/03/2013
04/03/2013|XNA|ALDERON IRON ORE CORP|01434T100|CUSIP|AXX|US|USD|1000|1700|1770|1775|99720|1|1|1.3|1|1.2||1|119664|0.0020252|04/03/2013
04/03/2013|XNA|ALLIED NEVADA GOLD CORP|019344100|CUSIP|ANV|US|USD|1000|1700|1770|1777|42753|1|1|14.43|1|13.45||1|575027.85|0.00973179|04/03/2013
04/03/2013|XNA|AUGUSTA RESOURCE CORP|050912203|CUSIP|AZC|US|USD|1000|1700|1770|1775|88583|1|1|2.67|1|2.66||1|235630.78|0.00398782|04/03/2013
04/03/2013|XNA|AVALON RARE METALS INC|053470100|CUSIP|AVL|US|USD|1000|1700|1770|1775|92391|1|1|1.04|1|1.03||1|95162.73|0.00161054|04/03/2013
04/03/2013|XNA|BANRO CORP|066800103|CUSIP|BAA|US|USD|1000|1700|1770|1777|38478|1|1|1.63|1|1.51||1|58101.78|0.00098332|04/03/2013
04/03/2013|XNA|CHENIERE ENERGY INC|16411R208|CUSIP|LNG|US|USD|0001|0500|0530|0533|214393|1|1|26.35|1|25.61||1|5490604.7299999995|0.09292318|04/03/2013
04/03/2013|XNA|COMSTOCK MINING INC|205750102|CUSIP|LODE|US|USD|1000|1700|1770|1777|56448|1|1|1.96|1|2||1|112896|0.00191066|04/03/2013
04/03/2013|XNA|EMERALD OIL, INC.|29101U209|CUSIP|EOX|US|USD|0001|0500|0530|0533|8257|1|1|6.76|1|6.51||1|53753.07|0.00090972|04/03/2013
04/03/2013|XNA|ENTREE GOLD INC|29383G100|CUSIP|EGI|US|USD|1000|1700|1770|1777|78646|1|1|0.33|1|0.33||1|25953.18|0.00043923|04/03/2013
04/03/2013|XNA|EXETER RESOURCE CORP|301835104|CUSIP|XRA|US|USD|1000|1700|1770|1777|39192|1|1|1.15|1|1.1||1|43111.2|0.00072962|04/03/2013
04/03/2013|XNA|FIELDPOINT PETROLEUM CORP|316570100|CUSIP|FPP|US|USD|0001|0500|0530|0533|8880|1|1|4.09|1|4.09||1|36319.2|0.00061467|04/03/2013
04/03/2013|XNA|GOLDEN MINERALS CO|381119106|CUSIP|AUMN|US|USD|1000|1700|1770|1779|8253|1|1|2.28|1|2.2||1|18156.6|0.00030728|04/03/2013
04/03/2013|XNA|KOBEX MINERALS INC|49989C105|CUSIP|KXM|US|USD|1000|1700|1770|1775|21722|1|1|0.59|1|0.58||1|12598.76|0.00021322|04/03/2013
04/03/2013|XNA|LAKE SHORE GOLD CORP|510728108|CUSIP|LSG|US|USD|1000|1700|1770|1777|384453|1|1|0.56|1|0.56||1|215293.68|0.00364364|04/03/2013
04/03/2013|XNA|ALMADEN MINERALS LTD|020283107|CUSIP|AAU|US|USD|1000|1700|1770|1775|44381|1|1|1.95|1|1.77||1|78554.37|0.00132946|04/03/2013
04/03/2013|XNA|ASANKO GOLD INC|04341Y105|CUSIP|AKG|US|USD|1000|1700|1770|1777|23416|1|1|3.04|1|2.82||1|66033.12|0.00111755|04/03/2013
04/03/2013|XNA|ATLATSA RESOURCES CORP|049477102|CUSIP|ATL|US|USD|1000|1700|1770|1779|148338|1|1|0.22|1|0.2141||1|31759.1658|0.00053749|04/03/2013
04/03/2013|XNA|AURIZON MINES LTD|05155P106|CUSIP|AZK|US|USD|1000|1700|1770|1777|146503|1|1|4.23|1|4.21||1|616777.63|0.01043837|04/03/2013
04/03/2013|XNA|AVINO SILVER & GOLD MINES LTD|053906103|CUSIP|ASM|US|USD|1000|1700|1770|1775|26900|1|1|1.4|1|1.38||1|37122|0.00062825|04/03/2013
04/03/2013|XNA|CHINA SHEN ZHOU MINING & RESOURCES INC|16942H109|CUSIP|SHZ|US|USD|1000|1700|1770|1775|22215|1|1|0.2838|1|0.28||1|6220.2|0.00010527|04/03/2013
04/03/2013|XNA|CONSTELLATION ENERGY PARTNERS LLC|21038E101|CUSIP|CEP|US|USD|0001|0500|0530|0533|23768|1|1|1.67|1|1.65||1|39217.2|0.00066371|04/03/2013
04/03/2013|XNA|CONTANGO OIL & GAS CO|21075N204|CUSIP|MCF|US|USD|0001|0500|0530|0533|16015|1|1|38.92|1|38.2||1|611773|0.01035367|04/03/2013
04/03/2013|XNA|CUBIC ENERGY INC|229675103|CUSIP|QBC|US|USD|0001|0500|0530|0533|58491|1|1|0.2525|1|0.27||1|15792.57|0.00026727|04/03/2013
04/03/2013|XNA|DEJOUR ENERGY INC|24486R103|CUSIP|DEJ|US|USD|0001|0500|0530|0533|68677|1|1|0.172|1|0.1799||1|12354.9923|0.0002091|04/03/2013
04/03/2013|XNA|EVOLUTION PETROLEUM CORP|30049A107|CUSIP|EPM|US|USD|0001|0500|0530|0533|26759|1|1|9.85|1|9.84||1|263308.56|0.00445624|04/03/2013
04/03/2013|XNA|GASCO ENERGY INC|367220100|CUSIP|GSX|US|USD|0001|0500|0530|0533|96077|1|1|0.0422|1|0.0441||1|4236.9957|0.00007171|04/03/2013
04/03/2013|XNA|GEOPETRO RESOURCES CO|37248H304|CUSIP|GPR|US|USD|0001|0500|0530|0533|31583|1|1|0.08|1|0.08||1|2526.64|0.00004276|04/03/2013
04/03/2013|XNA|QUEST RARE MINERALS LTD|74836T101|CUSIP|QRM|CA|USD|1000|1700|1770|1775|59786|1|1|0.55|1|0.5||1|29893|0.00050591|04/03/2013
04/03/2013|XNA|RICHMONT MINES INC|76547T106|CUSIP|RIC|US|USD|1000|1700|1770|1777|24103|1|1|2.51|1|2.32||1|55918.96|0.00094637|04/03/2013
04/03/2013|XNA|RUBICON MINERALS CORP|780911103|CUSIP|RBY|US|USD|1000|1700|1770|1775|141255|1|1|2.21|1|2.07||1|292397.85|0.00494855|04/03/2013
04/03/2013|XNA|SOLITARIO EXPLORATION & ROYALTY CORP|8342EP107|CUSIP|XPL|US|USD|1000|1700|1770|1775|29607|1|1|1.6|1|1.56||1|46186.92|0.00078167|04/03/2013
04/03/2013|XNA|TENGASCO INC|88033R205|CUSIP|TGC|US|USD|0001|0500|0530|0533|59139|1|1|0.59|1|0.5725||1|33857.0775|0.000573|04/03/2013
04/03/2013|XNA|TIMBERLINE RESOURCES CORP|887133106|CUSIP|TLR|US|USD|1000|1700|1770|1775|27270|1|1|0.1615|1|0.16||1|4363.2|0.00007384|04/03/2013
04/03/2013|XNA|TRIANGLE PETROLEUM CORP|89600B201|CUSIP|TPLM|US|USD|0001|0500|0530|0533|20906|1|1|6.42|1|6.02||1|125854.12|0.00212996|04/03/2013
04/03/2013|XNA|ALEXCO RESOURCE CORP|01535P106|CUSIP|AXU|US|USD|1000|1700|1770|1775|34128|1|1|2.85|1|2.7||1|92145.6|0.00155948|04/03/2013
04/03/2013|XNA|BELLATRIX EXPLORATION LTD|078314101|CUSIP|BXE|US|USD|0001|0500|0530|0533|107490|1|1|6.37|1|6.08||1|653539.2|0.01106052|04/03/2013
04/03/2013|XNA|CAMAC ENERGY INC|131745101|CUSIP|CAK|US|USD|0001|0500|0530|0533|42223|1|1|0.5615|1|0.58||1|24489.34|0.00041446|04/03/2013
04/03/2013|XNA|CROSSHAIR ENERGY CORP|22765F105|CUSIP|CXZ|US|USD|1000|1700|1770|1777|17781|1|1|0.0817|1|0.09||1|1600.29|0.00002708|04/03/2013
04/03/2013|XNA|EARTHSTONE ENERGY INC|27032D205|CUSIP|ESTE|US|USD|0001|0500|0530|0533|1707|1|1|16.31|1|16.07||1|27431.49|0.00046425|04/03/2013
04/03/2013|XNA|EURASIAN MINERALS INC|29843R100|CUSIP|EMXX|CA|USD|1000|1700|1770|1777|51875|1|1|1.98|1|1.89||1|98043.75|0.0016593|04/03/2013
04/03/2013|XNA|GASTAR EXPLORATION LTD|367299203|CUSIP|GST|US|USD|0001|0500|0530|0533|38993|1|1|2.05|1|1.95||1|76036.35|0.00128684|04/03/2013
04/03/2013|XNA|GENERAL MOLY INC|370373102|CUSIP|GMO|US|USD|1000|1700|1770|1777|56334|1|1|2.1|1|2.03||1|114358.02|0.0019354|04/03/2013
04/03/2013|XNA|GEOGLOBAL RESOURCES INC|37249T109|CUSIP|GGR|US|USD|0001|0500|0530|0533|72206|1|1|0.03|1|0.0291||1|2101.1946|0.00003556|04/03/2013
04/03/2013|XNA|GOLDEN STAR RESOURCES LTD|38119T104|CUSIP|GSS|US|USD|1000|1700|1770|1777|233222|1|1|1.38|1|1.33||1|310185.26|0.00524959|04/03/2013
04/03/2013|XNA|GRAN TIERRA ENERGY INC|38500T101|CUSIP|GTE|US|USD|0001|0500|0530|0533|97574|1|1|5.87|1|5.72||1|558123.28|0.0094457|04/03/2013
04/03/2013|XNA|HOUSTON AMERICAN ENERGY CORP|44183U100|CUSIP|HUSA|US|USD|0001|0500|0530|0533|31081|1|1|0.209|1|0.206||1|6402.686|0.00010836|04/03/2013
04/03/2013|XNA|IMPERIAL OIL LTD|453038408|CUSIP|IMO|US|USD|0001|0500|0530|0537|925508|1|1|40.85|1|40.08||1|37094360.640000001|0.6277862|04/03/2013
04/03/2013|XNA|LUCAS ENERGY INC|549333201|CUSIP|LEI|US|USD|0001|0500|0530|0533|10221|1|1|1.28|1|1.28||1|13082.88|0.00022142|04/03/2013
04/03/2013|XNA|MEXCO ENERGY CORP|592770101|CUSIP|MXC|US|USD|0001|0500|0530|0533|1776|1|1|5.9|1|5.9||1|10478.4|0.00017734|04/03/2013
04/03/2013|XNA|MINCO GOLD CORP|60254D108|CUSIP|MGH|US|USD|1000|1700|1770|1777|42865|1|1|0.37|1|0.3799||1|16284.4135|0.0002756|04/03/2013
04/03/2013|XNA|NOVACOPPER INC|66988K102|CUSIP|NCQ|CA|USD|1000|1700|1770|1775|51796|1|1|1.89|1|1.95||1|101002.2|0.00170936|04/03/2013
04/03/2013|XNA|PARAMOUNT GOLD AND SILVER CORP|69924P102|CUSIP|PZG|US|USD|1000|1700|1770|1775|46422|1|1|2.08|1|1.97||1|91451.34|0.00154773|04/03/2013
04/03/2013|XNA|PLATINUM GROUP METALS LTD|72765Q205|CUSIP|PLG|US|USD|1000|1700|1770|1779|60989|1|1|1.43|1|1.37||1|83554.93|0.00141409|04/03/2013
04/03/2013|XNA|INTERNATIONAL TOWER HILL MINES LTD|46050R102|CUSIP|THM|US|USD|1000|1700|1770|1777|38244|1|1|1.42|1|1.3||1|49717.2|0.00084142|04/03/2013
04/03/2013|XNA|KIMBER RESOURCES INC|49435N101|CUSIP|KBX|US|USD|1000|1700|1770|1777|49849|1|1|0.1892|1|0.17||1|8474.33|0.00014342|04/03/2013
04/03/2013|XNA|LONCOR RESOURCES INC|54179W101|CUSIP|LON|CA|USD|1000|1700|1770|1777|57682|1|1|0.404|1|0.404||1|23303.528|0.00039439|04/03/2013
04/03/2013|XNA|MOUNTAIN PROVINCE DIAMONDS INC|62426E402|CUSIP|MDM|US|USD|1000|1700|1770|1773|59724|1|1|4.46|1|4.54||1|271146.96|0.0045889|04/03/2013
04/03/2013|XNA|NORTH AMERICAN PALLADIUM LTD|656912102|CUSIP|PAL|US|USD|1000|1700|1770|1779|54773|1|1|1.62|1|1.54||1|84350.42|0.00142755|04/03/2013
04/03/2013|XNA|NORTHERN OIL AND GAS INC|665531109|CUSIP|NOG|US|USD|0001|0500|0530|0533|27700|1|1|13.95|1|13.4||1|371180|0.00628186|04/03/2013
04/03/2013|XNA|RARE ELEMENT RESOURCES LTD|75381M102|CUSIP|REE|CA|USD|1000|1700|1750|1755|32118|1|1|2.13|1|2.06||1|66163.08|0.00111975|04/03/2013
04/03/2013|XNA|SAMSON OIL & GAS LTD|796043107|CUSIP|SSN|US|USD|0001|0500|0530|0533|10445|1|1|0.53|1|0.5305||1|5541.0725|0.00009378|04/03/2013
04/03/2013|XNA|SANDSTORM GOLD LTD.|80013R206|CUSIP|SAND|CA|USD|1000|1700|1770|1777|70300|1|1|8.81|1|8.54||1|600361.9999999999|0.01016055|04/03/2013
04/03/2013|XNA|SILVERCREST MINES INC|828365106|CUSIP|SVLC|US|USD|1000|1700|1770|1779|89736|1|1|2.16|1|2.11||1|189342.96|0.00320445|04/03/2013
04/03/2013|XNA|TASEKO MINES LTD|876511106|CUSIP|TGB|US|USD|1000|1700|1770|1775|130484|1|1|2.6|1|2.55||1|332734.2|0.0056312|04/03/2013
04/03/2013|XNA|TIMMINS GOLD CORP|88741P103|CUSIP|TGD|US|USD|1000|1700|1770|1777|140266|1|1|2.76|1|2.58||1|361886.28|0.00612458|04/03/2013
04/03/2013|XNA|URANIUM ENERGY CORP|916896103|CUSIP|UEC|US|USD|1000|1700|1750|1755|37612|1|1|1.96|1|1.93||1|72591.16|0.00122854|04/03/2013
04/03/2013|XNA|WESTERN COPPER AND GOLD CORP|95805V108|CUSIP|WRN|CA|USD|1000|1700|1750|1755|91488|1|1|0.83|1|0.82||1|75020.16|0.00126964|04/03/2013
04/03/2013|XNG|CHESAPEAKE ENERGY CORP|165167107|CUSIP|CHK|US|USD|0001|0500|0530|0533|1957|1|1|19.89|1|19.18||1|37535.26|0.05094053|04/03/2013
04/03/2013|XNG|EOG RESOURCES INC|26875P101|CUSIP|EOG|US|USD|0001|0500|0530|0533|275|1|1|129.05|1|126.1||1|34677.5|0.04706216|04/03/2013
04/03/2013|XNG|NATIONAL FUEL GAS CO|636180101|CUSIP|NFG|US|USD|7000|7500|7570|7573|681|1|1|60.3|1|58.56||1|39879.36|0.0541218|04/03/2013
04/03/2013|XNG|QEP RESOURCES INC|74733V100|CUSIP|QEP|US|USD|0001|0500|0530|0533|1170|1|1|31.23|1|29.76||1|34819.2|0.04725446|04/03/2013
04/03/2013|XNG|SOUTHWESTERN ENERGY CO|845467109|CUSIP|SWN|US|USD|0001|0500|0530|0533|1035|1|1|36.89|1|35.75||1|37001.25|0.05021581|04/03/2013
04/03/2013|XNG|AGL RESOURCES INC|001204106|CUSIP|GAS|US|USD|7000|7500|7570|7573|847|1|1|41.85|1|41.28||1|34964.16|0.04745119|04/03/2013
04/03/2013|XNG|APACHE CORP|037411105|CUSIP|APA|US|USD|0001|0500|0530|0533|426|1|1|76.07|1|74.85||1|31886.1|0.04327384|04/03/2013
04/03/2013|XNG|CABOT OIL & GAS CORP|127097103|CUSIP|COG|US|USD|0001|0500|0530|0533|679|1|1|66.53|1|64.75||1|43965.25|0.05966692|04/03/2013
04/03/2013|XNG|TRANSCANADA CORP|89353D107|CUSIP|TRP|US|USD|0001|0500|0570|0577|707|1|1|49.06|1|48.13||1|34027.91|0.04618057|04/03/2013
04/03/2013|XNG|WILLIAMS COS INC/THE|969457100|CUSIP|WMB|US|USD|0001|0500|0570|0577|1004|1|1|37.7|1|36.74||1|36886.96|0.0500607|04/03/2013
04/03/2013|XNG|DEVON ENERGY CORP|25179M103|CUSIP|DVN|US|USD|0001|0500|0530|0533|643|1|1|54.95|1|53.85||1|34625.55|0.04699165|04/03/2013
04/03/2013|XNG|EQT CORP|26884L109|CUSIP|EQT|US|USD|0001|0500|0530|0533|586|1|1|67.13|1|65.33||1|38283.38|0.05195583|04/03/2013
04/03/2013|XNG|NOBLE ENERGY INC|655044105|CUSIP|NBL|US|USD|0001|0500|0530|0533|327|1|1|116.43|1|115.24||1|37683.48|0.05114169|04/03/2013
04/03/2013|XNG|RANGE RESOURCES CORP|75281A109|CUSIP|RRC|US|USD|0001|0500|0530|0533|511|1|1|79.32|1|76.49||1|39086.39|0.05304563|04/03/2013
04/03/2013|XNG|ULTRA PETROLEUM CORP|903914109|CUSIP|UPL|US|USD|0001|0500|0530|0533|1894|1|1|19.28|1|18.74||1|35493.56|0.04816966|04/03/2013
04/03/2013|XNG|ANADARKO PETROLEUM CORP|032511107|CUSIP|APC|US|USD|0001|0500|0530|0533|450|1|1|85.56|1|84.02||1|37809|0.05131204|04/03/2013
04/03/2013|XNG|KINDER MORGAN INC/DELAWARE|49456B101|CUSIP|KMI|US|USD|0001|0500|0570|0577|932|1|1|38.78|1|37.84||1|35266.88|0.04786203|04/03/2013
04/03/2013|XNG|NISOURCE INC|65473P105|CUSIP|NI|US|USD|7000|7500|7570|7573|1329|1|1|29.34|1|29.28||1|38913.12|0.05281048|04/03/2013
04/03/2013|XNG|QUESTAR CORP|748356102|CUSIP|STR|US|USD|7000|7500|7570|7573|1594|1|1|24.43|1|23.94||1|38160.36|0.05178888|04/03/2013
04/03/2013|XNG|WPX ENERGY INC|98212B103|CUSIP|WPX|US|USD|0001|0500|0530|0533|2392|1|1|15.51|1|15||1|35880|0.04869412|04/03/2013
04/03/2013|XOI|CONOCOPHILLIPS|20825C104|CUSIP|COP|US|USD|0001|0500|0530|0537|1000|1|1|60.1|1|59.28||1|59280|0.07305081|04/03/2013
04/03/2013|XOI|PHILLIPS 66|718546104|CUSIP|PSX|US|USD|0001|0500|0530|0537|1000|1|1|66.5|1|62.46||1|62460|0.07696953|04/03/2013
04/03/2013|XOI|ANADARKO PETROLEUM CORP|032511107|CUSIP|APC|US|USD|0001|0500|0530|0533|1000|1|1|85.56|1|84.02||1|84020|0.10353794|04/03/2013
04/03/2013|XOI|BP PLC|055622104|CUSIP|BP|US|USD|0001|0500|0530|0537|1000|1|1|42.22|1|41.9||1|41900|0.05163342|04/03/2013
04/03/2013|XOI|EXXON MOBIL CORP|30231G102|CUSIP|XOM|US|USD|0001|0500|0530|0537|1000|1|1|90.69|1|89.93||1|89930|0.11082084|04/03/2013
04/03/2013|XOI|MARATHON OIL CORP|565849106|CUSIP|MRO|US|USD|0001|0500|0530|0533|1000|1|1|33.8|1|33.19||1|33190|0.04090007|04/03/2013
04/03/2013|XOI|OCCIDENTAL PETROLEUM CORP|674599105|CUSIP|OXY|US|USD|0001|0500|0530|0533|1000|1|1|80.6|1|81.06||1|81060|0.09989033|04/03/2013
04/03/2013|XOI|PETROLEO BRASILEIRO SA|71654V408|CUSIP|PBR|US|USD|0001|0500|0530|0537|1000|1|1|16.13|1|16.22||1|16220|0.01998792|04/03/2013
04/03/2013|XOI|ROYAL DUTCH SHELL PLC|780259206|CUSIP|RDS.A|US|USD|0001|0500|0530|0537|1000|1|1|64.97|1|64.71||1|64710|0.0797422|04/03/2013
04/03/2013|XOI|CHEVRON CORP|166764100|CUSIP|CVX|US|USD|0001|0500|0530|0537|1000|1|1|119.1|1|117.78||1|117780|0.14514042|04/03/2013
04/03/2013|XOI|HESS CORP|42809H107|CUSIP|HES|US|USD|0001|0500|0530|0537|1000|1|1|74.25|1|72.06||1|72060|0.08879962|04/03/2013
04/03/2013|XOI|TOTAL SA|89151E109|CUSIP|TOT|US|USD|0001|0500|0530|0537|1000|1|1|48.67|1|48.28||1|48280|0.0594955|04/03/2013
04/03/2013|XOI|VALERO ENERGY CORP|91913Y100|CUSIP|VLO|US|USD|0001|0500|0530|0533|1000|1|1|42.64|1|40.6||1|40600|0.05003142|04/03/2013
04/03/2013|XTC|WINDSTREAM CORP|97381W104|CUSIP|WIN|US|USD|6000|6500|6530|6535|17865|1|1|8.21|1|8.21||1|146671.65|0.0568045|04/03/2013
04/03/2013|XTC|AMERICA MOVIL SAB DE CV|02364W105|CUSIP|AMX|US|USD|6000|6500|6570|6575|7013|1|1|20.72|1|20.21||1|141732.73|0.0548917|04/03/2013
04/03/2013|XTC|BCE INC|05534B760|CUSIP|BCE|US|USD|6000|6500|6530|6535|3961|1|1|46.6|1|45.94||1|181968.34|0.07047456|04/03/2013
04/03/2013|XTC|SPRINT NEXTEL CORP|852061100|CUSIP|S|US|USD|6000|6500|6570|6575|30449|1|1|6.21|1|6.16||1|187565.84|0.07264242|04/03/2013
04/03/2013|XTC|TELUS CORP|87971M103|CUSIP|TU|US|USD|6000|6500|6530|6535|2602|1|1|69.04|1|68.32||1|177768.64|0.06884806|04/03/2013
04/03/2013|XTC|VERIZON COMMUNICATIONS INC|92343V104|CUSIP|VZ|US|USD|6000|6500|6530|6535|4044|1|1|49.45|1|48.99||1|198115.56|0.07672822|04/03/2013
04/03/2013|XTC|AT&T INC|00206R102|CUSIP|T|US|USD|6000|6500|6530|6535|5145|1|1|37.47|1|37.28||1|191805.6|0.07428444|04/03/2013
04/03/2013|XTC|CENTURYLINK INC|156700106|CUSIP|CTL|US|USD|6000|6500|6530|6535|4299|1|1|35.44|1|35.06||1|150722.94|0.05837352|04/03/2013
04/03/2013|XTC|CROWN CASTLE INTERNATIONAL CORP|228227104|CUSIP|CCI|US|USD|6000|6500|6570|6575|2316|1|1|70.53|1|69.61||1|161216.76|0.06243768|04/03/2013
04/03/2013|XTC|FRONTIER COMMUNICATIONS CORP|35906A108|CUSIP|FTR|US|USD|6000|6500|6530|6535|38401|1|1|3.91|1|4||1|153604|0.05948933|04/03/2013
04/03/2013|XTC|MOTOROLA SOLUTIONS INC|620076307|CUSIP|MSI|US|USD|9000|9500|9570|9578|2915|1|1|63.58|1|62.8||1|183062|0.07089813|04/03/2013
04/03/2013|XTC|ROGERS COMMUNICATIONS INC|775109200|CUSIP|RCI|US|USD|6000|6500|6570|6575|3689|1|1|50.86|1|50.11||1|184855.79|0.07159284|04/03/2013
04/03/2013|XTC|AMERICAN TOWER CORP|03027X100|CUSIP|AMT|US|USD|8000|8600|8670|8675|2168|1|1|78.68|1|78.02||1|169147.36|0.06550912|04/03/2013
04/03/2013|XTC|METROPCS COMMUNICATIONS INC|591708102|CUSIP|PCS|US|USD|6000|6500|6570|6575|18302|1|1|11.03|1|10.96||1|200589.92|0.07768652|04/03/2013
04/03/2013|XTC|TELEPHONE & DATA SYSTEMS INC|879433829|CUSIP|TDS|US|USD|6000|6500|6570|6575|7352|1|1|21.04|1|20.84||1|153215.68|0.05933894|04/03/2013