04/04/2013|ADR|ANHEUSER-BUSCH INBEV NV|03524A108|CUSIP|BUD|BE|USD|3000|3500|3530|3533|1605.184|1|1|98.48|1|99.55||1|159796.0672|0.0439354|04/04/2013
04/04/2013|ADR|BANCO BILBAO VIZCAYA ARGENTARIA SA|05946K101|CUSIP|BBVA|US|USD|8000|8300|8350|8355|4497.562945|1|1|8.53|1|8.56||1|38499.1388092|0.01058521|04/04/2013
04/04/2013|ADR|BANCO SANTANDER SA|05964H105|CUSIP|SAN|US|USD|8000|8300|8350|8355|8206.918805|1|1|6.77|1|6.79||1|55724.97868595|0.0153214|04/04/2013
04/04/2013|ADR|BRITISH AMERICAN TOBACCO PLC|110448107|CUSIP|BTI|US|USD|3000|3700|3780|3785|783|1|1|107.43|1|108.33||1|84822.39|0.02332164|04/04/2013
04/04/2013|ADR|CANON INC|138006309|CUSIP|CAJ|US|USD|9000|9500|9570|9574|1254.3675|1|1|34.63|1|35.27||1|44241.541725|0.01216407|04/04/2013
04/04/2013|ADR|CREDIT SUISSE GROUP AG|225401108|CUSIP|CS|US|USD|8000|8300|8350|8355|1184.636|1|1|26|1|25.91||1|30693.91876|0.00843919|04/04/2013
04/04/2013|ADR|KYOCERA CORP|501556203|CUSIP|KYO|US|USD|2000|2700|2730|2733|186.952|1|1|92.71|1|93.7||1|17517.4024|0.00481635|04/04/2013
04/04/2013|ADR|LLOYDS BANKING GROUP PLC|539439109|CUSIP|LYG|US|USD|8000|8300|8350|8355|15886.91257|1|1|2.93|1|2.93||1|46548.6538301|0.0127984|04/04/2013
04/04/2013|ADR|NATIONAL GRID PLC|636274300|CUSIP|NGG|US|USD|7000|7500|7570|7575|495.2436|1|1|59.08|1|59.47||1|29452.136892|0.00809777|04/04/2013
04/04/2013|ADR|SIEMENS AG|826197501|CUSIP|SI|US|USD|2000|2700|2720|2727|890.866|1|1|107.48|1|108.11||1|96311.52326|0.02648053|04/04/2013
04/04/2013|ADR|TELEFONICA SA|879382208|CUSIP|TEF|US|USD|6000|6500|6530|6535|7414.136677|1|1|13.35|1|13.44||1|99645.99693888|0.02739734|04/04/2013
04/04/2013|ADR|WESTPAC BANKING CORP|961214301|CUSIP|WBK|US|USD|8000|8300|8350|8355|615.994081|1|1|160.34|1|161.6||1|99544.6434896|0.02736947|04/04/2013
04/04/2013|ADR|ALUMINA LTD|022205108|CUSIP|AWC|US|USD|1000|1700|1750|1753|610.049|1|1|4.23|1|4.26||1|2598.80874|0.00071453|04/04/2013
04/04/2013|ADR|BHP BILLITON LTD|088606108|CUSIP|BHP|US|USD|1000|1700|1770|1775|2030.541|1|1|66.76|1|67.04||1|136127.46864|0.0374278|04/04/2013
04/04/2013|ADR|DIAGEO PLC|25243Q205|CUSIP|DEO|US|USD|3000|3500|3530|3535|655.008|1|1|123.58|1|124.74||1|81705.69792|0.02246471|04/04/2013
04/04/2013|ADR|ELAN CORP PLC|284131208|CUSIP|ELN|US|USD|4000|4500|4570|4577|580.005285|1|1|11.67|1|11.61||1|6733.86135885|0.00185145|04/04/2013
04/04/2013|ADR|ENI SPA|26874R108|CUSIP|E|US|USD|0001|0500|0530|0537|1999.8025|1|1|45.18|1|45.54||1|91071.00585|0.02503967|04/04/2013
04/04/2013|ADR|GLAXOSMITHKLINE PLC|37733W105|CUSIP|GSK|US|USD|4000|4500|4570|4577|1820.414|1|1|46.81|1|46.98||1|85523.04972|0.02351428|04/04/2013
04/04/2013|ADR|LUXOTTICA GROUP SPA|55068R202|CUSIP|LUX|US|USD|3000|3700|3760|3763|459.469|1|1|50.23|1|50.77||1|23327.24113|0.00641375|04/04/2013
04/04/2013|ADR|NIPPON TELEGRAPH & TELEPHONE CORP|654624105|CUSIP|NTT|US|USD|6000|6500|6530|6535|3148.242|1|1|21.66|1|21.64||1|68127.95688|0.01873156|04/04/2013
04/04/2013|ADR|NOMURA HOLDINGS INC|65535H208|CUSIP|NMR|US|USD|8000|8700|8770|8777|3566.841|1|1|6.22|1|6.39||1|22792.11399|0.00626662|04/04/2013
04/04/2013|ADR|NOVARTIS AG|66987V109|CUSIP|NVS|US|USD|4000|4500|4570|4577|2751.623|1|1|70.67|1|71.03||1|195447.78169|0.05373772|04/04/2013
04/04/2013|ADR|NOVO NORDISK A/S|670100205|CUSIP|NVO|US|USD|4000|4500|4570|4577|750.29|1|1|163.83|1|164.43||1|123370.1847|0.03392022|04/04/2013
04/04/2013|ADR|SYNGENTA AG|87160A100|CUSIP|SYT|US|USD|1000|1300|1350|1357|468.8145|1|1|82.03|1|82.02||1|38452.16529|0.0105723|04/04/2013
04/04/2013|ADR|TOYOTA MOTOR CORP|892331307|CUSIP|TM|US|USD|3000|3300|3350|3353|1860.816|1|1|105|1|105.63||1|196557.99408|0.05404297|04/04/2013
04/04/2013|ADR|VEOLIA ENVIRONNEMENT SA|92334N103|CUSIP|VE|US|USD|7000|7500|7570|7577|493.599|1|1|12.49|1|12.63||1|6234.15537|0.00171406|04/04/2013
04/04/2013|ADR|VODAFONE GROUP PLC|92857W209|CUSIP|VOD|US|USD|6000|6500|6570|6575|5267.195|1|1|28.03|1|28.16||1|148324.2112|0.04078125|04/04/2013
04/04/2013|ADR|BARCLAYS PLC|06738E204|CUSIP|BCS|US|USD|8000|8300|8350|8355|2753.184918|1|1|17.37|1|17.46||1|48070.60866828|0.01321685|04/04/2013
04/04/2013|ADR|BP PLC|055622104|CUSIP|BP|US|USD|0001|0500|0530|0537|3778.167|1|1|41.48|1|41.28||1|155962.73376|0.04288144|04/04/2013
04/04/2013|ADR|CARNIVAL PLC|14365C103|CUSIP|CUK|US|USD|5000|5700|5750|5755|213.3916|1|1|33.84|1|33.83||1|7219.037828|0.00198485|04/04/2013
04/04/2013|ADR|HONDA MOTOR CO LTD|438128308|CUSIP|HMC|US|USD|3000|3300|3350|3353|1948.616|1|1|39|1|39.21||1|76405.23336|0.02100737|04/04/2013
04/04/2013|ADR|NOKIA OYJ|654902204|CUSIP|NOK|US|USD|9000|9500|9570|9578|4847.464|1|1|3.4|1|3.38||1|16384.42832|0.00450484|04/04/2013
04/04/2013|ADR|SANOFI|80105N105|CUSIP|SNY|US|USD|4000|4500|4570|4577|2748.9|1|1|50.73|1|51.32||1|141073.548|0.03878771|04/04/2013
04/04/2013|ADR|SONY CORP|835699307|CUSIP|SNE|US|USD|3000|3700|3740|3743|768.38|1|1|16.9|1|17||1|13062.46|0.00359148|04/04/2013
04/04/2013|ADR|SUMITOMO MITSUI FINANCIAL GROUP INC|86562M209|CUSIP|SMFG|US|USD|8000|8300|8350|8355|7070.278|1|1|8.59|1|8.62||1|60945.79636|0.01675685|04/04/2013
04/04/2013|ADR|TENARIS SA|88031M109|CUSIP|TS|US|USD|1000|1700|1750|1757|590.268|1|1|40.47|1|39.96||1|23587.10928|0.0064852|04/04/2013
04/04/2013|ADR|ABB LTD|000375204|CUSIP|ABB|US|USD|2000|2700|2750|2757|2288.705|1|1|22.14|1|22.4||1|51266.992|0.01409569|04/04/2013
04/04/2013|ADR|ALCATEL-LUCENT/FRANCE|013904305|CUSIP|ALU|US|USD|9000|9500|9570|9578|1868.439523|1|1|1.4|1|1.41||1|2634.49972743|0.00072435|04/04/2013
04/04/2013|ADR|ASTRAZENECA PLC|046353108|CUSIP|AZN|US|USD|4000|4500|4570|4577|1483.699|1|1|49.48|1|50.13||1|74377.83087|0.02044994|04/04/2013
04/04/2013|ADR|CHINA MOBILE LTD|16941M109|CUSIP|CHL|US|USD|6000|6500|6570|6575|3934.331|1|1|53.26|1|53.26||1|209542.46906|0.05761301|04/04/2013
04/04/2013|ADR|ING GROEP NV|456837103|CUSIP|ING|US|USD|8000|8500|8570|8575|3861.851546|1|1|7.36|1|7.43||1|28693.55698678|0.0078892|04/04/2013
04/04/2013|ADR|KONINKLIJKE PHILIPS ELECTRONICS NV|500472303|CUSIP|PHG|US|USD|2000|2700|2720|2727|1297.128|1|1|29.73|1|29.73||1|38563.61544|0.01060294|04/04/2013
04/04/2013|ADR|MITSUBISHI UFJ FINANCIAL GROUP INC|606822104|CUSIP|MTU|US|USD|8000|8300|8350|8355|13904.57499|1|1|6.18|1|6.27||1|87181.6851873|0.02397032|04/04/2013
04/04/2013|ADR|MIZUHO FINANCIAL GROUP INC|60687Y109|CUSIP|MFG|US|USD|8000|8300|8350|8355|11842.000405|1|1|4.4|1|4.51||1|53407.42182655|0.01468419|04/04/2013
04/04/2013|ADR|NTT DOCOMO INC|62942M201|CUSIP|DCM|US|USD|6000|6500|6570|6575|4395|1|1|14.87|1|14.84||1|65221.8|0.01793252|04/04/2013
04/04/2013|ADR|PANASONIC CORP|69832A205|CUSIP|PC|US|USD|3000|3700|3740|3743|2314.447118|1|1|6.65|1|6.69||1|15483.65121942|0.00425718|04/04/2013
04/04/2013|ADR|ROYAL DUTCH SHELL PLC|780259206|CUSIP|RDS.A|US|USD|0001|0500|0530|0537|3452.7555|1|1|64.33|1|64.14||1|221459.73777|0.06088962|04/04/2013
04/04/2013|ADR|SAP AG|803054204|CUSIP|SAP|US|USD|9000|9500|9530|9537|1258.86|1|1|79.79|1|79.61||1|100217.8446|0.02755456|04/04/2013
04/04/2013|ADR|TOTAL SA|89151E109|CUSIP|TOT|US|USD|0001|0500|0530|0537|968.504|1|1|48.1|1|48.28||1|46759.37312|0.01285633|04/04/2013
04/04/2013|ADR|UNILEVER NV|904784709|CUSIP|UN|US|USD|3000|3500|3570|3577|1714.725|1|1|41|1|41.03||1|70355.16675|0.01934392|04/04/2013
04/04/2013|AXENV|CALGON CARBON CORP|129603106|CUSIP|CCC|US|USD|1000|1300|1350|1357|470339|1|1|17.4|1|17.49||1|8226229.1099999994|0.04529501|04/04/2013
04/04/2013|AXENV|LAYNE CHRISTENSEN CO|521050104|CUSIP|LAYN|US|USD|2000|2300|2350|2357|384919|1|1|20.3|1|20.29||1|7810006.5099999998|0.04300322|04/04/2013
04/04/2013|AXENV|METALICO INC|591176102|CUSIP|MEA|US|USD|2000|2700|2790|2799|2043480|1|1|1.45|1|1.42||1|2901741.5999999996|0.01597748|04/04/2013
04/04/2013|AXENV|RENTECH INC|760112102|CUSIP|RTK|US|USD|1000|1300|1350|1357|3663370|1|1|2.07|1|2.14||1|7839611.8000000007|0.04316623|04/04/2013
04/04/2013|AXENV|STERICYCLE INC|858912108|CUSIP|SRCL|US|USD|2000|2700|2790|2799|180238|1|1|105.12|1|105.16||1|18953828.079999998|0.10436299|04/04/2013
04/04/2013|AXENV|WASTE CONNECTIONS INC|941053100|CUSIP|WCN|US|USD|2000|2700|2790|2799|234780|1|1|35.6|1|35.22||1|8268951.5999999996|0.04553025|04/04/2013
04/04/2013|AXENV|CASELLA WASTE SYSTEMS INC|147448104|CUSIP|CWST|US|USD|2000|2700|2790|2799|853783|1|1|4.2|1|4.33||1|3696880.3900000001|0.02035565|04/04/2013
04/04/2013|AXENV|CLEAN HARBORS INC|184496107|CUSIP|CLH|US|USD|2000|2700|2790|2799|143274|1|1|57.67|1|57.41||1|8225360.3399999999|0.04529023|04/04/2013
04/04/2013|AXENV|COVANTA HOLDING CORP|22282E102|CUSIP|CVA|US|USD|2000|2700|2790|2799|423047|1|1|19.94|1|19.9||1|8418635.2999999989|0.04635443|04/04/2013
04/04/2013|AXENV|HUDSON TECHNOLOGIES  INC.|444144109|CUSIP|HDSN|US|USD|2000|2700|2790|2791|802482|1|1|3.36|1|3.46||1|2776587.7199999997|0.01528836|04/04/2013
04/04/2013|AXENV|PROGRESSIVE WASTE SOLUTIONS LTD|74339G101|CUSIP|BIN|US|USD|2000|2700|2790|2799|406069|1|1|20.89|1|20.75||1|8425931.75|0.04639461|04/04/2013
04/04/2013|AXENV|TETRA TECH INC|88162G103|CUSIP|TTEK|US|USD|2000|2700|2790|2799|274516|1|1|28.77|1|28.76||1|7895080.1600000001|0.04347165|04/04/2013
04/04/2013|AXENV|ADA ES|005208103|CUSIP|ADES|US|USD|2000|2700|2790|2799|144776|1|1|24.66|1|23.85||1|3452907.6000000001|0.01901229|04/04/2013
04/04/2013|AXENV|DARLING INTERNATIONAL INC|237266101|CUSIP|DAR|US|USD|3000|3500|3570|3577|469559|1|1|17.25|1|17.45||1|8193804.5499999998|0.04511647|04/04/2013
04/04/2013|AXENV|FUEL TECH INC|359523107|CUSIP|FTEK|US|USD|2000|2700|2790|2799|918813|1|1|4.2|1|4.17||1|3831450.21|0.02109661|04/04/2013
04/04/2013|AXENV|US ECOLOGY INC|91732J102|CUSIP|ECOL|US|USD|2000|2700|2790|2799|334607|1|1|25.54|1|25.69||1|8596053.8300000001|0.04733133|04/04/2013
04/04/2013|AXENV|WASTE MANAGEMENT INC|94106L109|CUSIP|WM|US|USD|2000|2700|2790|2799|487177|1|1|38.68|1|38.85||1|18926826.450000003|0.10421431|04/04/2013
04/04/2013|AXENV|NEWPARK RESOURCES INC|651718504|CUSIP|NR|US|USD|0001|0500|0570|0573|924812|1|1|8.52|1|8.53||1|7888646.3599999994|0.04343622|04/04/2013
04/04/2013|AXENV|REPUBLIC SERVICES INC|760759100|CUSIP|RSG|US|USD|2000|2700|2790|2799|572851|1|1|32.43|1|32.5||1|18617657.5|0.10251197|04/04/2013
04/04/2013|AXENV|VEOLIA ENVIRONNEMENT SA|92334N103|CUSIP|VE|US|USD|7000|7500|7570|7577|1478090|1|1|12.49|1|12.63||1|18668276.700000003|0.10279069|04/04/2013
04/04/2013|BJE|NYSE ARCA BIOTECHNOLOGY INDEX|BTK|Ticker|BTK|US|USD|||||1|0.05|1|1816.68|1|1816.58||1|90.829|1|04/04/2013
04/04/2013|BTK|ALEXION PHARMACEUTICALS INC|015351109|CUSIP|ALXN|US|USD|4000|4500|4570|4573|611|1|1|97.98|1|98.9||1|60427.9|0.04647371|04/04/2013
04/04/2013|BTK|DENDREON CORP|24823Q107|CUSIP|DNDN|US|USD|4000|4500|4570|4573|9434|1|1|4.7|1|4.72||1|44528.48|0.03424583|04/04/2013
04/04/2013|BTK|GILEAD SCIENCES INC|375558103|CUSIP|GILD|US|USD|4000|4500|4570|4573|1520|1|1|47.8|1|47.74||1|72564.8|0.05580793|04/04/2013
04/04/2013|BTK|INCYTE CORP LTD|45337C102|CUSIP|INCY|US|USD|4000|4500|4570|4573|3104|1|1|22.06|1|21.62||1|67108.48|0.0516116|04/04/2013
04/04/2013|BTK|LIFE TECHNOLOGIES CORP|53217V109|CUSIP|LIFE|US|USD|4000|4500|4570|4573|979|1|1|65.37|1|65.58||1|64202.82|0.04937692|04/04/2013
04/04/2013|BTK|MYRIAD GENETICS INC|62855J104|CUSIP|MYGN|US|USD|4000|4500|4570|4573|2173|1|1|24.59|1|24.45||1|53129.85|0.04086095|04/04/2013
04/04/2013|BTK|QIAGEN NV|N72482107|CUSIP|QGEN|US|USD|4000|4500|4570|4573|3083|1|1|20.75|1|20.84||1|64249.72|0.04941299|04/04/2013
04/04/2013|BTK|AFFYMETRIX INC|00826T108|CUSIP|AFFX|US|USD|4000|4500|4570|4573|15264|1|1|4.63|1|4.59||1|70061.76|0.0538829|04/04/2013
04/04/2013|BTK|IMMUNOGEN  INC.|45253H101|CUSIP|IMGN|US|USD|4000|4500|4570|4573|3811|1|1|15.17|1|15.54||1|59222.94|0.04554701|04/04/2013
04/04/2013|BTK|AMGEN INC|031162100|CUSIP|AMGN|US|USD|4000|4500|4570|4573|725|1|1|105.15|1|105.9||1|76777.5|0.05904782|04/04/2013
04/04/2013|BTK|BIOMARIN PHARMACEUTICAL INC|09061G101|CUSIP|BMRN|US|USD|4000|4500|4570|4573|1101|1|1|61.83|1|60.9||1|67050.9|0.05156731|04/04/2013
04/04/2013|BTK|CELGENE CORP|151020104|CUSIP|CELG|US|USD|4000|4500|4570|4573|595|1|1|116.13|1|115.95||1|68990.25|0.05305882|04/04/2013
04/04/2013|BTK|INTERMUNE INC|45884X103|CUSIP|ITMN|US|USD|4000|4500|4570|4573|5983|1|1|9.24|1|9.24||1|55282.92|0.04251683|04/04/2013
04/04/2013|BTK|UNITED THERAPEUTICS CORP|91307C102|CUSIP|UTHR|US|USD|4000|4500|4570|4573|1142|1|1|60.09|1|60.01||1|68531.42|0.05270595|04/04/2013
04/04/2013|BTK|BIOGEN IDEC INC|09062X103|CUSIP|BIIB|US|USD|4000|4500|4570|4573|413|1|1|197.76|1|195.68||1|80815.84|0.06215361|04/04/2013
04/04/2013|BTK|ILLUMINA INC|452327109|CUSIP|ILMN|US|USD|4000|4500|4570|4573|1167|1|1|54.67|1|54.93||1|64103.31|0.04930039|04/04/2013
04/04/2013|BTK|NEKTAR THERAPEUTICS|640268108|CUSIP|NKTR|US|USD|4000|4500|4570|4573|6666|1|1|10.75|1|10.71||1|71392.86|0.05490661|04/04/2013
04/04/2013|BTK|REGENERON PHARMACEUTICALS INC|75886F107|CUSIP|REGN|US|USD|4000|4500|4570|4573|354|1|1|183.89|1|185.06||1|65511.24|0.05038319|04/04/2013
04/04/2013|BTK|SEQUENOM INC|817337405|CUSIP|SQNM|US|USD|4000|4500|4570|4573|14040|1|1|4.13|1|4.15||1|58266|0.04481105|04/04/2013
04/04/2013|BTK|VERTEX PHARMACEUTICALS INC|92532F100|CUSIP|VRTX|US|USD|4000|4500|4570|4573|1285|1|1|53.17|1|52.95||1|68040.75|0.05232858|04/04/2013
04/04/2013|BZJ|NYSE ARCA OIL INDEX|XOI|Ticker|XOI|US|USD|||||1|0.05|1|1331.5|1|1331.22||1|66.561|1|04/04/2013
04/04/2013|CZH|CHINA PETROLEUM & CHEMICAL CORP|16941R108|CUSIP|SNP|US|USD|0001|0500|0530|0537|5664|1|1|115.29|1|115.4||1|653625.6|0.09444259|04/04/2013
04/04/2013|CZH|CHINA YUCHAI INTERNATIONAL LTD|G21082105|CUSIP|CYD|US|USD|2000|2700|2750|2753|8940|1|1|15.79|1|14.98||1|133921.2|0.01935032|04/04/2013
04/04/2013|CZH|BAIDU INC|056752108|CUSIP|BIDU|US|USD|9000|9500|9530|9535|3813|1|1|85.92|1|85.16||1|324715.08|0.04691819|04/04/2013
04/04/2013|CZH|CHINA LIFE INSURANCE CO LTD|16939P106|CUSIP|LFC|US|USD|8000|8500|8570|8575|14960|1|1|38.46|1|38.51||1|576109.6|0.08324228|04/04/2013
04/04/2013|CZH|CHINA MOBILE LTD|16941M109|CUSIP|CHL|US|USD|6000|6500|6570|6575|19925|1|1|53.26|1|53.26||1|1061205.5|0.15333395|04/04/2013
04/04/2013|CZH|CHINA TELECOM CORP LTD|169426103|CUSIP|CHA|US|USD|6000|6500|6530|6535|6524|1|1|49.81|1|50.06||1|326591.44|0.04718931|04/04/2013
04/04/2013|CZH|CHINA UNICOM HONG KONG LTD|16945R104|CUSIP|CHU|US|USD|6000|6500|6570|6575|24200|1|1|13.18|1|13.22||1|319924|0.04622593|04/04/2013
04/04/2013|CZH|HUANENG POWER INTERNATIONAL INC|443304100|CUSIP|HNP|US|USD|7000|7500|7530|7535|8376|1|1|42.66|1|42.78||1|358325.28|0.05177454|04/04/2013
04/04/2013|CZH|SINA CORP/CHINA|G81477104|CUSIP|SINA|US|USD|9000|9500|9530|9535|6895|1|1|50.19|1|49.06||1|338268.7|0.04887656|04/04/2013
04/04/2013|CZH|SOHU.COM INC|83408W103|CUSIP|SOHU|US|USD|9000|9500|9530|9535|3122|1|1|47.83|1|47.93||1|149637.46|0.02162117|04/04/2013
04/04/2013|CZH|YOUKU TUDOU INC.|98742U100|CUSIP|YOKU|US|USD|5000|5500|5550|5553|8215|1|1|16.12|1|15.92||1|130782.8|0.01889685|04/04/2013
04/04/2013|CZH|PETROCHINA CO LTD|71646E100|CUSIP|PTR|US|USD|0001|0500|0530|0537|7735|1|1|130.11|1|130.11||1|1006400.8500000001|0.14541521|04/04/2013
04/04/2013|CZH|NAM TAI ELECTRONICS INC|629865205|CUSIP|NTE|US|USD|2000|2700|2730|2733|9992|1|1|12.5|1|12.95||1|129396.4|0.01869653|04/04/2013
04/04/2013|CZH|NETEASE INC|64110W102|CUSIP|NTES|US|USD|9000|9500|9530|9535|6257|1|1|54.59|1|55.16||1|345136.12|0.04986884|04/04/2013
04/04/2013|CZH|RENREN INC|759892102|CUSIP|RENN|US|USD|5000|5300|5370|5377|44170|1|1|2.77|1|2.77||1|122350.9|0.01767852|04/04/2013
04/04/2013|CZH|YANZHOU COAL MINING CO LTD|984846105|CUSIP|YZC|US|USD|1000|1700|1770|1771|23274|1|1|12.85|1|12.86||1|299303.64|0.04324649|04/04/2013
04/04/2013|CZH|CNOOC LTD|126132109|CUSIP|CEO|US|USD|0001|0500|0530|0533|3420|1|1|189.03|1|188.65||1|645183|0.09322272|04/04/2013
04/04/2013|DDX|FUSION-IO INC|36112J107|CUSIP|FIO|US|USD|9000|9500|9570|9572|19659|1|1|15.1|1|15.38||1|302355.42|0.09600074|04/04/2013
04/04/2013|DDX|STEC INC|784774101|CUSIP|STEC|US|USD|9000|9500|9570|9576|61338|1|1|4.35|1|4.25||1|260686.5|0.08277046|04/04/2013
04/04/2013|DDX|QUANTUM CORP|747906204|CUSIP|QTM|US|USD|9000|9500|9570|9572|240461|1|1|1.25|1|1.23||1|295767.03|0.09390886|04/04/2013
04/04/2013|DDX|SANDISK CORP|80004C101|CUSIP|SNDK|US|USD|9000|9500|9570|9576|6417|1|1|53.86|1|54.78||1|351523.26|0.11161199|04/04/2013
04/04/2013|DDX|NETAPP INC|64110D104|CUSIP|NTAP|US|USD|9000|9500|9570|9572|9079|1|1|34.32|1|34.57||1|313861.03|0.09965388|04/04/2013
04/04/2013|DDX|OCZ TECHNOLOGY GROUP INC|67086E303|CUSIP|OCZ|US|USD|9000|9500|9570|9572|159537|1|1|1.76|1|1.73||1|275999.01|0.08763232|04/04/2013
04/04/2013|DDX|EMC CORP/MA|268648102|CUSIP|EMC|US|USD|9000|9500|9570|9572|13827|1|1|23.62|1|23.45||1|324243.15|0.1029503|04/04/2013
04/04/2013|DDX|IMATION CORP|45245A107|CUSIP|IMN|US|USD|9000|9500|9570|9572|87787|1|1|3.75|1|3.74||1|328323.38|0.10424581|04/04/2013
04/04/2013|DDX|SEAGATE TECHNOLOGY PLC|G7945M107|CUSIP|STX|US|USD|9000|9500|9570|9572|9632|1|1|36.13|1|36.34||1|350026.88|0.11113688|04/04/2013
04/04/2013|DDX|WESTERN DIGITAL CORP|958102105|CUSIP|WDC|US|USD|9000|9500|9570|9572|6828|1|1|50.56|1|50.78||1|346725.84|0.11008877|04/04/2013
04/04/2013|DFI|FLIR SYSTEMS INC|302445101|CUSIP|FLIR|US|USD|2000|2700|2710|2717|1343|1|1|25.81|1|25.9||1|34783.7|0.07146655|04/04/2013
04/04/2013|DFI|MANTECH INTERNATIONAL CORP/VA|564563104|CUSIP|MANT|US|USD|2000|2700|2710|2717|1295|1|1|26.07|1|26.36||1|34136.2|0.0701362|04/04/2013
04/04/2013|DFI|TEXTRON INC|883203101|CUSIP|TXT|US|USD|2000|2700|2710|2713|1125|1|1|28.58|1|28.79||1|32388.75|0.06654589|04/04/2013
04/04/2013|DFI|ALLIANT TECHSYSTEMS INC|018804104|CUSIP|ATK|US|USD|2000|2700|2710|2717|497|1|1|70.83|1|70.97||1|35272.09|0.07247|04/04/2013
04/04/2013|DFI|ESTERLINE TECHNOLOGIES CORP|297425100|CUSIP|ESL|US|USD|2000|2700|2710|2713|460|1|1|72.9|1|73.48||1|33800.8|0.06944709|04/04/2013
04/04/2013|DFI|ROCKWELL COLLINS INC|774341101|CUSIP|COL|US|USD|2000|2700|2710|2713|551|1|1|62.24|1|62.41||1|34387.91|0.07065336|04/04/2013
04/04/2013|DFI|SAIC INC|78390X101|CUSIP|SAI|US|USD|9000|9500|9530|9533|2787|1|1|13.54|1|13.55||1|37763.85|0.07758957|04/04/2013
04/04/2013|DFI|TELEDYNE TECHNOLOGIES INC|879360105|CUSIP|TDY|US|USD|2000|2700|2710|2713|445|1|1|76.2|1|75.94||1|33793.3|0.06943168|04/04/2013
04/04/2013|DFI|BOEING CO/THE|097023105|CUSIP|BA|US|USD|2000|2700|2710|2713|404|1|1|84.63|1|84.95||1|34319.8|0.07051343|04/04/2013
04/04/2013|DFI|GENERAL DYNAMICS CORP|369550108|CUSIP|GD|US|USD|2000|2700|2710|2717|499|1|1|68.49|1|67.69||1|33777.31|0.06939883|04/04/2013
04/04/2013|DFI|L-3 COMMUNICATIONS HOLDINGS INC|502424104|CUSIP|LLL|US|USD|2000|2700|2710|2717|430|1|1|81.1|1|81.21||1|34920.3|0.07174721|04/04/2013
04/04/2013|DFI|LOCKHEED MARTIN CORP|539830109|CUSIP|LMT|US|USD|2000|2700|2710|2717|377|1|1|95.49|1|95.4||1|35965.8|0.0738953|04/04/2013
04/04/2013|DFI|RAYTHEON CO|755111507|CUSIP|RTN|US|USD|2000|2700|2710|2717|603|1|1|58.17|1|58.54||1|35299.62|0.07252656|04/04/2013
04/04/2013|DFI|NORTHROP GRUMMAN CORP|666807102|CUSIP|NOC|US|USD|2000|2700|2710|2717|508|1|1|70.29|1|71.07||1|36103.56|0.07417834|04/04/2013
04/04/2013|DGE|ASTRAZENECA PLC|046353108|CUSIP|AZN|US|USD|4000|4500|4570|4577|257|1|1|49.48|1|50.13||1|12883.41|0.06579889|04/04/2013
04/04/2013|DGE|BRISTOL-MYERS SQUIBB CO|110122108|CUSIP|BMY|US|USD|4000|4500|4570|4577|307|1|1|40.95|1|40.78||1|12519.46|0.06394011|04/04/2013
04/04/2013|DGE|MERCK & CO INC|58933Y105|CUSIP|MRK|US|USD|4000|4500|4570|4577|271|1|1|45.35|1|45.32||1|12281.72|0.06272591|04/04/2013
04/04/2013|DGE|ABBOTT LABORATORIES|002824100|CUSIP|ABT|US|USD|4000|4500|4570|4577|350|1|1|36.51|1|36.65||1|12827.5|0.06551335|04/04/2013
04/04/2013|DGE|ELI LILLY & CO|532457108|CUSIP|LLY|US|USD|4000|4500|4570|4577|217|1|1|56.85|1|56.93||1|12353.81|0.06309409|04/04/2013
04/04/2013|DGE|NOVO NORDISK A/S|670100205|CUSIP|NVO|US|USD|4000|4500|4570|4577|68|1|1|163.83|1|164.43||1|11181.24|0.05710547|04/04/2013
04/04/2013|DGE|PFIZER INC|717081103|CUSIP|PFE|US|USD|4000|4500|4570|4577|426|1|1|29.15|1|29.16||1|12422.16|0.06344317|04/04/2013
04/04/2013|DGE|TEVA PHARMACEUTICAL INDUSTRIES LTD|881624209|CUSIP|TEVA|US|USD|4000|4500|4570|4577|293|1|1|39.72|1|39.37||1|11535.41|0.05891431|04/04/2013
04/04/2013|DGE|VALEANT PHARMACEUTICALS INTERNATIONAL INC|91911K102|CUSIP|VRX|US|USD|4000|4500|4570|4577|171|1|1|70.48|1|72.61||1|12416.31|0.06341329|04/04/2013
04/04/2013|DGE|ALLERGAN INC/UNITED STATES|018490102|CUSIP|AGN|US|USD|4000|4500|4570|4577|110|1|1|113.89|1|114.42||1|12586.2|0.06428096|04/04/2013
04/04/2013|DGE|FOREST LABORATORIES INC|345838106|CUSIP|FRX|US|USD|4000|4500|4570|4577|314|1|1|37.48|1|37.66||1|11825.24|0.06039455|04/04/2013
04/04/2013|DGE|GLAXOSMITHKLINE PLC|37733W105|CUSIP|GSK|US|USD|4000|4500|4570|4577|264|1|1|46.81|1|46.98||1|12402.72|0.06334388|04/04/2013
04/04/2013|DGE|SANOFI|80105N105|CUSIP|SNY|US|USD|4000|4500|4570|4577|239|1|1|50.73|1|51.32||1|12265.48|0.06264296|04/04/2013
04/04/2013|DGE|SHIRE PLC|82481R106|CUSIP|SHPG|US|USD|4000|4500|4570|4577|130|1|1|89.47|1|90.07||1|11709.1|0.05980139|04/04/2013
04/04/2013|DGE|JOHNSON & JOHNSON|478160104|CUSIP|JNJ|US|USD|4000|4500|4570|4577|151|1|1|82.25|1|82.41||1|12443.91|0.06355425|04/04/2013
04/04/2013|DGE|NOVARTIS AG|66987V109|CUSIP|NVS|US|USD|4000|4500|4570|4577|171|1|1|70.67|1|71.03||1|12146.13|0.06203341|04/04/2013
04/04/2013|DGETR|NYSE ARCA EQUAL WEIGHTED PHARMACEUTICAL INDEX|DGE|Ticker|DGE|US|USD|||||1282619.2311786499|1|1|645.78|1|647.96||1|831085957.034518|1|04/04/2013
04/04/2013|DGETR|USD CASH|USD=|Ticker|USD=|US|USD|||||0|1|1|0|0|1||1|0|0|04/04/2013
04/04/2013|DRG|ASTRAZENECA PLC|046353108|CUSIP|AZN|US|USD|4000|4500|4570|4577|1248.156|1|1|49.48|1|50.13||1|62570.06028|0.04226608|04/04/2013
04/04/2013|DRG|BRISTOL-MYERS SQUIBB CO|110122108|CUSIP|BMY|US|USD|4000|4500|4570|4577|1637.355|1|1|40.95|1|40.78||1|66771.3369|0.04510404|04/04/2013
04/04/2013|DRG|ELI LILLY & CO|532457108|CUSIP|LLY|US|USD|4000|4500|4570|4577|1134.412|1|1|56.85|1|56.93||1|64582.07516|0.0436252|04/04/2013
04/04/2013|DRG|MERCK & CO INC|58933Y105|CUSIP|MRK|US|USD|4000|4500|4570|4577|3022.367|1|1|45.35|1|45.32||1|136973.67244|0.09252573|04/04/2013
04/04/2013|DRG|NOVARTIS AG|66987V109|CUSIP|NVS|US|USD|4000|4500|4570|4577|2706.193|1|1|70.67|1|71.03||1|192220.88879|0.12984523|04/04/2013
04/04/2013|DRG|GLAXOSMITHKLINE PLC|37733W105|CUSIP|GSK|US|USD|4000|4500|4570|4577|2453.889|1|1|46.81|1|46.98||1|115283.70522|0.07787415|04/04/2013
04/04/2013|DRG|PFIZER INC|717081103|CUSIP|PFE|US|USD|4000|4500|4570|4577|7189.062|1|1|29.15|1|29.16||1|209633.04792|0.14160714|04/04/2013
04/04/2013|DRG|ABBOTT LABORATORIES|002824100|CUSIP|ABT|US|USD|4000|4500|4570|4577|1570.677|1|1|36.51|1|36.65||1|57565.31205|0.03888537|04/04/2013
04/04/2013|DRG|FOREST LABORATORIES INC|345838106|CUSIP|FRX|US|USD|4000|4500|4570|4577|266.2842|1|1|37.48|1|37.66||1|10028.262972|0.00677409|04/04/2013
04/04/2013|DRG|JOHNSON & JOHNSON|478160104|CUSIP|JNJ|US|USD|4000|4500|4570|4577|2795.319|1|1|82.25|1|82.41||1|230362.23879|0.15560971|04/04/2013
04/04/2013|DRG|SHIRE PLC|82481R106|CUSIP|SHPG|US|USD|4000|4500|4570|4577|185.7817|1|1|89.47|1|90.07||1|16733.357719|0.01130338|04/04/2013
04/04/2013|DRG|TEVA PHARMACEUTICAL INDUSTRIES LTD|881624209|CUSIP|TEVA|US|USD|4000|4500|4570|4577|857|1|1|39.72|1|39.37||1|33740.09|0.02279143|04/04/2013
04/04/2013|DRG|NOVO NORDISK A/S|670100205|CUSIP|NVO|US|USD|4000|4500|4570|4577|560|1|1|163.83|1|164.43||1|92080.8|0.06220059|04/04/2013
04/04/2013|DRG|ALLERGAN INC/UNITED STATES|018490102|CUSIP|AGN|US|USD|4000|4500|4570|4577|297.6905|1|1|113.89|1|114.42||1|34061.74701|0.02300871|04/04/2013
04/04/2013|DRG|SANOFI|80105N105|CUSIP|SNY|US|USD|4000|4500|4570|4577|2652.686|1|1|50.73|1|51.32||1|136135.84552|0.09195978|04/04/2013
04/04/2013|DRG|VALEANT PHARMACEUTICALS INTERNATIONAL INC|91911K102|CUSIP|VRX|US|USD|4000|4500|4570|4577|298.0618|1|1|70.48|1|72.61||1|21642.267298|0.01461935|04/04/2013
04/04/2013|GDM|AGNICO-EAGLE MINES LTD|008474108|CUSIP|AEM|US|USD|1000|1700|1770|1777|172.4992|1.17965311|1|36.54|1|37.62||1|7655.264371755|0.04543344|04/04/2013
04/04/2013|GDM|COEUR D'ALENE MINES CORP|192108504|CUSIP|CDE|US|USD|1000|1700|1770|1777|90.43436|1.72237058|1|16.85|1|17.67||1|2752.3053708603|0.01633473|04/04/2013
04/04/2013|GDM|GOLDEN STAR RESOURCES LTD|38119T104|CUSIP|GSS|US|USD|1000|1700|1770|1777|259.106|1.72237058|1|1.33|1|1.45||1|647.100999675|0.0038405|04/04/2013
04/04/2013|GDM|HARMONY GOLD MINING CO LTD|413216300|CUSIP|HMY|US|USD|1000|1700|1770|1777|435.2577|1.72237058|1|5.69|1|6.04||1|4528.037345488|0.02687357|04/04/2013
04/04/2013|GDM|IAMGOLD CORP|450913108|CUSIP|IAG|US|USD|1000|1700|1770|1777|376.5596|1.72237058|1|6.42|1|6.66||1|4319.5106765556|0.02563598|04/04/2013
04/04/2013|GDM|NEWMONT MINING CORP|651639106|CUSIP|NEM|US|USD|1000|1700|1770|1777|498.1372|0.7080903|1|38.4|1|39.12||1|13798.6457905368|0.08189396|04/04/2013
04/04/2013|GDM|RANDGOLD RESOURCES LTD|752344309|CUSIP|GOLD|US|USD|1000|1700|1770|1777|92.11597|1.070544|1|78.72|1|80.32||1|7920.6924628768|0.04700873|04/04/2013
04/04/2013|GDM|ROYAL GOLD INC|780287108|CUSIP|RGLD|US|USD|1000|1700|1770|1777|64.36672|1.72237058|1|64.75|1|67.35||1|7466.646276321|0.044314|04/04/2013
04/04/2013|GDM|SEABRIDGE GOLD INC|811916105|CUSIP|SA|US|USD|1000|1700|1770|1777|45.55638|1.72237058|1|12.16|1|13.52||1|1060.8463760128|0.00629605|04/04/2013
04/04/2013|GDM|ALLIED NEVADA GOLD CORP|019344100|CUSIP|ANV|US|USD|1000|1700|1770|1777|89.73811|1.72237058|1|13.31|1|13.72||1|2120.5944894204|0.01258557|04/04/2013
04/04/2013|GDM|AURIZON MINES LTD|05155P106|CUSIP|AZK|US|USD|1000|1700|1770|1777|164.5628|1.72237058|1|4.19|1|4.28||1|1213.1151761984|0.00719975|04/04/2013
04/04/2013|GDM|HECLA MINING CO|422704106|CUSIP|HL|US|USD|1000|1700|1770|1779|285.1932|1.72237058|1|3.55|1|3.82||1|1876.416001286|0.01113639|04/04/2013
04/04/2013|GDM|SILVER WHEATON CORP|828336107|CUSIP|SLW|US|USD|1000|1700|1770|1779|354.3759|0.81138679|1|28.14|1|29.03||1|8347.1678722685|0.04953983|04/04/2013
04/04/2013|GDM|VISTA GOLD CORP|927926303|CUSIP|VGZ|US|USD|1000|1700|1770|1777|81.5635|1.72237058|1|1.73|1|1.87||1|262.702411136|0.00155912|04/04/2013
04/04/2013|GDM|AURICO GOLD INC|05155C105|CUSIP|AUQ|US|USD|1000|1700|1770|1777|246.3875|1.72237058|1|5.8|1|6.17||1|2618.3664864976|0.01553981|04/04/2013
04/04/2013|GDM|BARRICK GOLD CORP|067901108|CUSIP|ABX|US|USD|1000|1700|1770|1777|1001.108|0.7080903|1|26.5|1|27.01||1|19146.7100779905|0.11363433|04/04/2013
04/04/2013|GDM|FIRST MAJESTIC SILVER CORP|32076V103|CUSIP|AG|CA|USD|1000|1700|1770|1779|116.7568|1.72237058|1|14.12|1|14.97||1|3010.4442056301|0.01786677|04/04/2013
04/04/2013|GDM|KINROSS GOLD CORP|496902404|CUSIP|KGC|US|USD|1000|1700|1770|1777|1140.292|0.98189539|1|7|1|7.15||1|8005.4793250575|0.04751194|04/04/2013
04/04/2013|GDM|SILVER STANDARD RESOURCES INC|82823L106|CUSIP|SSRI|US|USD|1000|1700|1770|1779|80.74777|1.72237058|1|9.05|1|9.39||1|1305.9385085955|0.00775065|04/04/2013
04/04/2013|GDM|YAMANA GOLD INC|98462Y100|CUSIP|AUY|US|USD|1000|1700|1770|1777|752.3145|0.82542732|1|13.67|1|14.24||1|8842.7686073872|0.05248119|04/04/2013
04/04/2013|GDM|ANGLOGOLD ASHANTI LTD|035128206|CUSIP|AU|US|USD|1000|1700|1770|1777|385.1581|0.93590623|1|21.56|1|22.34||1|8052.9414712488|0.04779362|04/04/2013
04/04/2013|GDM|CIA DE MINAS BUENAVENTURA SA|204448104|CUSIP|BVN|US|USD|1000|1700|1770|1777|275.6346|1.16516885|1|24.52|1|25.43||1|8167.120412957|0.04847126|04/04/2013
04/04/2013|GDM|ELDORADO GOLD CORP|284902103|CUSIP|EGO|US|USD|1000|1700|1770|1777|714.4845|1.17456123|1|8.05|1|8.21||1|6889.8795616794|0.04089093|04/04/2013
04/04/2013|GDM|GOLD FIELDS LTD|38059T106|CUSIP|GFI|US|USD|1000|1700|1770|1777|731.6486|1.36350413|1|6.92|1|7.2||1|7182.762392232|0.04262917|04/04/2013
04/04/2013|GDM|GOLDCORP INC|380956409|CUSIP|GG|US|USD|1000|1700|1770|1777|816.8522|0.7080903|1|31|1|31.57||1|18260.2496178795|0.10837325|04/04/2013
04/04/2013|GDM|NEVSUN RESOURCES LTD|64156L101|CUSIP|NSU|US|USD|1000|1700|1770|1775|199.0078|1.72237058|1|3.52|1|3.82||1|1309.3629872562|0.00777097|04/04/2013
04/04/2013|GDM|NEW GOLD INC|644535106|CUSIP|NGD|US|USD|1000|1700|1770|1777|476.0674|1.72237058|1|8.12|1|8.71||1|7141.8906544206|0.0423866|04/04/2013
04/04/2013|GDM|PAN AMERICAN SILVER CORP|697900108|CUSIP|PAAS|US|USD|1000|1700|1770|1779|151.8156|1.72237058|1|14.51|1|15.27||1|3992.8411806681|0.02369722|04/04/2013
04/04/2013|GDM|TANZANIAN ROYALTY EXPLORATION CORP|87600U104|CUSIP|TRX|CA|USD|1000|1700|1770|1777|100.6813|1.72237058|1|3.24|1|3.45||1|598.266256326|0.00355067|04/04/2013
04/04/2013|HKO|BANK OF EAST ASIA LTD|HK0023000190|ISIN|0023.HK|HK|USD|8000|8300|8350|8355|2227.104|1|1|4.1542|1|4.0125||7.7633|8936.2548|0.00955878|04/04/2013
04/04/2013|HKO|CATHAY PACIFIC AIRWAYS LTD|HK0293001514|ISIN|0293.HK|HK|USD|5000|5700|5750|5751|3933.845|1|1|1.6823|1|1.6488||7.7633|6486.123636|0.00693795|04/04/2013
04/04/2013|HKO|CHINA MOBILE LTD|HK0941009539|ISIN|0941.HK|HK|USD|6000|6500|6570|6575|20100.52|1|1|10.73|1|10.6527||7.7633|214124.809404|0.22904272|04/04/2013
04/04/2013|HKO|CLP HOLDINGS LTD|HK0002007356|ISIN|0002.HK|HK|USD|7000|7500|7530|7535|2526.451|1|1|8.8622|1|8.8622||7.7633|22389.9140522|0.02394986|04/04/2013
04/04/2013|HKO|ESPRIT HOLDINGS LTD|BMG3122U1457|ISIN|0330.HK|HK|USD|5000|5300|5370|5371|1939.074|1|1|1.2173|1|1.225||7.7633|2375.36565|0.00254085|04/04/2013
04/04/2013|HKO|HANG LUNG PROPERTIES LTD|HK0101000591|ISIN|0101.HK|HK|USD|8000|8600|8630|8633|4476.945|1|1|3.9223|1|3.8837||7.7633|17387.1112965|0.01859828|04/04/2013
04/04/2013|HKO|NEW WORLD DEVELOPMENT CO LTD|HK0017000149|ISIN|0017.HK|HK|USD|8000|8600|8630|8633|6263.282|1|1|1.7055|1|1.7055||7.7633|10682.027451|0.01142598|04/04/2013
04/04/2013|HKO|SHANGHAI INDUSTRIAL HOLDINGS LTD|HK0363006039|ISIN|0363.HK|HK|USD|2000|2700|2720|2727|1080.874|1|1|3.1301|1|3.1494||7.7633|3404.1045756|0.00364131|04/04/2013
04/04/2013|HKO|CHEUNG KONG HOLDINGS LTD|HK0001000014|ISIN|0001.HK|HK|USD|8000|8600|8630|8633|2316.164|1|1|15.0323|1|14.7618||7.7633|34190.7497352|0.03657275|04/04/2013
04/04/2013|HKO|CITIC PACIFIC LTD|HK0267001375|ISIN|0267.HK|HK|USD|2000|2700|2720|2727|3649.444|1|1|1.2817|1|1.2688||7.7633|4630.4145472|0.00495298|04/04/2013
04/04/2013|HKO|HANG LUNG GROUP LTD|HK0010000088|ISIN|0010.HK|HK|USD|8000|8600|8630|8633|1349.593|1|1|5.629|1|5.7643||7.7633|7779.4589299|0.00832146|04/04/2013
04/04/2013|HKO|HENDERSON INVESTMENT LTD|HK0097000571|ISIN|0097.HK|HK|USD|2000|2700|2770|2777|3047.327|1|1|0.0786|1|0.0786||7.7633|239.5199022|0.00025613|04/04/2013
04/04/2013|HKO|HYSAN DEVELOPMENT CO LTD|HK0014000126|ISIN|0014.HK|HK|USD|8000|8600|8630|8633|1063.487|1|1|5.0236|1|5.0236||7.7633|5342.5332932|0.00571479|04/04/2013
04/04/2013|HKO|MTR CORP LTD|HK0066009694|ISIN|0066.HK|HK|USD|5000|5700|5750|5759|5794.807|1|1|4.0318|1|4.0254||7.7633|23326.4160978|0.02495127|04/04/2013
04/04/2013|HKO|POWER ASSETS HOLDINGS LTD|HK0006000050|ISIN|0006.HK|HK|USD|7000|7500|7530|7535|2134.262|1|1|9.6544|1|9.6029||7.7633|20495.1045598|0.02192295|04/04/2013
04/04/2013|HKO|WHEELOCK & CO LTD|HK0020000177|ISIN|0020.HK|HK|USD|8000|8600|8630|8633|2031.849|1|1|5.5646|1|5.3585||7.7633|10887.6628665|0.01164631|04/04/2013
04/04/2013|HKO|BOC HONG KONG HOLDINGS LTD|HK2388011192|ISIN|2388.HK|HK|USD|8000|8300|8350|8355|10572.78|1|1|3.3491|1|3.3362||7.7633|35272.908636|0.03773051|04/04/2013
04/04/2013|HKO|CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD|BMG2098R1025|ISIN|1038.HK|HK|USD|7000|7500|7530|7535|2495.845|1|1|6.9365|1|7.0009||7.7633|17473.1612605|0.0186905|04/04/2013
04/04/2013|HKO|CNOOC LTD|HK0883013259|ISIN|0883.HK|CH|USD|0001|0500|0530|0533|44646.306|1|1|1.9502|1|1.9244||7.7633|85917.3512664|0.09190514|04/04/2013
04/04/2013|HKO|HENDERSON LAND DEVELOPMENT CO LTD|HK0012000102|ISIN|0012.HK|HK|USD|8000|8600|8630|8633|2414.843|1|1|6.9558|1|6.9622||7.7633|16812.6199346|0.01798408|04/04/2013
04/04/2013|HKO|HONG KONG & CHINA GAS CO LTD|HK0003000038|ISIN|0003.HK|HK|USD|7000|7500|7570|7573|8690.61|1|1|2.9755|1|2.9627||7.7633|25747.670247|0.02754113|04/04/2013
04/04/2013|HKO|HONGKONG & SHANGHAI HOTELS/THE|HK0045000319|ISIN|0045.HK|HK|USD|5000|5700|5750|5753|1502.194|1|1|1.7106|1|1.7132||7.7633|2573.5587608|0.00275284|04/04/2013
04/04/2013|HKO|SUN HUNG KAI PROPERTIES LTD|HK0016000132|ISIN|0016.HK|HK|USD|8000|8600|8630|8633|2656.929|1|1|13.757|1|13.6025||7.7633|36140.8767225|0.03865873|04/04/2013
04/04/2013|HKO|WHARF HOLDINGS LTD|HK0004000045|ISIN|0004.HK|HK|USD|8000|8600|8630|8633|3029.247|1|1|9.2744|1|9.0554||7.7633|27431.0432838|0.02934227|04/04/2013
04/04/2013|HKO|CHINA RESOURCES ENTERPRISE LTD|HK0291001490|ISIN|0291.HK|HK|USD|2000|2700|2720|2727|2402.259|1|1|2.9949|1|3.0399||7.7633|7302.6271341|0.00781152|04/04/2013
04/04/2013|HKO|GREAT EAGLE HOLDINGS LTD|BMG4069C1486|ISIN|0041.HK|HK|USD|5000|5700|5750|5753|631.782|1|1|4.0898|1|4.1155||7.7633|2600.098821|0.00278126|04/04/2013
04/04/2013|HKO|HANG SENG BANK LTD|HK0011000095|ISIN|0011.HK|HK|USD|8000|8300|8350|8355|1911.843|1|1|16.5007|1|16.1658||7.7633|30906.4715694|0.03305976|04/04/2013
04/04/2013|HKO|HSBC HOLDINGS PLC|GB0005405286|ISIN|0005.HK|GB|USD|8000|8300|8350|8355|18484.652|1|1|10.6591|1|10.6849||7.7633|197506.6581548|0.21126685|04/04/2013
04/04/2013|HKO|HUTCHISON WHAMPOA LTD|HK0013000119|ISIN|0013.HK|HK|USD|2000|2700|2720|2727|4263.371|1|1|10.7042|1|10.5625||7.7633|45031.8561875|0.04816934|04/04/2013
04/04/2013|HKO|SWIRE PACIFIC LTD|HK0019000162|ISIN|0019.HK|HK|USD|2000|2700|2720|2727|905.579|1|1|12.7587|1|12.6686||7.7633|11472.4181194|0.01227169|04/04/2013
04/04/2013|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|04/04/2013
04/04/2013|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|04/04/2013
04/04/2013|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|04/04/2013
04/04/2013|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|04/04/2013
04/04/2013|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|04/04/2013
04/04/2013|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|04/04/2013
04/04/2013|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|04/04/2013
04/04/2013|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|04/04/2013
04/04/2013|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|04/04/2013
04/04/2013|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|04/04/2013
04/04/2013|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|04/04/2013
04/04/2013|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|04/04/2013
04/04/2013|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|04/04/2013
04/04/2013|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|04/04/2013
04/04/2013|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|04/04/2013
04/04/2013|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|04/04/2013
04/04/2013|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|04/04/2013
04/04/2013|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|04/04/2013
04/04/2013|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|04/04/2013
04/04/2013|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|04/04/2013
04/04/2013|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|04/04/2013
04/04/2013|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|04/04/2013
04/04/2013|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|04/04/2013
04/04/2013|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|04/04/2013
04/04/2013|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|04/04/2013
04/04/2013|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|04/04/2013
04/04/2013|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|04/04/2013
04/04/2013|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|04/04/2013
04/04/2013|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|04/04/2013
04/04/2013|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|04/04/2013
04/04/2013|HUI|AGNICO-EAGLE MINES LTD|008474108|CUSIP|AEM|US|USD|1000|1700|1770|1777|3874|1|1|36.54|1|37.62||1|145739.88|0.04660275|04/04/2013
04/04/2013|HUI|ELDORADO GOLD CORP|284902103|CUSIP|EGO|US|USD|1000|1700|1770|1777|16201|1|1|8.05|1|8.21||1|133010.21|0.04253223|04/04/2013
04/04/2013|HUI|HARMONY GOLD MINING CO LTD|413216300|CUSIP|HMY|US|USD|1000|1700|1770|1777|23437|1|1|5.69|1|6.04||1|141559.48|0.045266|04/04/2013
04/04/2013|HUI|KINROSS GOLD CORP|496902404|CUSIP|KGC|US|USD|1000|1700|1770|1777|19437|1|1|7|1|7.15||1|138974.55|0.04443942|04/04/2013
04/04/2013|HUI|NEWMONT MINING CORP|651639106|CUSIP|NEM|US|USD|1000|1700|1770|1777|8395|1|1|38.4|1|39.12||1|328412.4|0.10501533|04/04/2013
04/04/2013|HUI|ANGLOGOLD ASHANTI LTD|035128206|CUSIP|AU|US|USD|1000|1700|1770|1777|6255|1|1|21.56|1|22.34||1|139736.7|0.04468313|04/04/2013
04/04/2013|HUI|BARRICK GOLD CORP|067901108|CUSIP|ABX|US|USD|1000|1700|1770|1777|17459|1|1|26.5|1|27.01||1|471567.59|0.15079158|04/04/2013
04/04/2013|HUI|CIA DE MINAS BUENAVENTURA SA|204448104|CUSIP|BVN|US|USD|1000|1700|1770|1777|6135|1|1|24.52|1|25.43||1|156013.05|0.04988777|04/04/2013
04/04/2013|HUI|YAMANA GOLD INC|98462Y100|CUSIP|AUY|US|USD|1000|1700|1770|1777|10581|1|1|13.67|1|14.24||1|150673.44|0.04818034|04/04/2013
04/04/2013|HUI|ALLIED NEVADA GOLD CORP|019344100|CUSIP|ANV|US|USD|1000|1700|1770|1777|8397|1|1|13.31|1|13.72||1|115206.84|0.0368393|04/04/2013
04/04/2013|HUI|COEUR D'ALENE MINES CORP|192108504|CUSIP|CDE|US|USD|1000|1700|1770|1777|8049|1|1|16.85|1|17.67||1|142225.83|0.04547908|04/04/2013
04/04/2013|HUI|GOLD FIELDS LTD|38059T106|CUSIP|GFI|US|USD|1000|1700|1770|1777|19075|1|1|6.92|1|7.2||1|137340|0.04391675|04/04/2013
04/04/2013|HUI|GOLDCORP INC|380956409|CUSIP|GG|US|USD|1000|1700|1770|1777|15403|1|1|31|1|31.57||1|486272.71|0.15549379|04/04/2013
04/04/2013|HUI|IAMGOLD CORP|450913108|CUSIP|IAG|US|USD|1000|1700|1770|1777|22217|1|1|6.42|1|6.66||1|147965.22|0.04731434|04/04/2013
04/04/2013|HUI|NEW GOLD INC|644535106|CUSIP|NGD|US|USD|1000|1700|1770|1777|16338|1|1|8.12|1|8.71||1|142303.98|0.04550407|04/04/2013
04/04/2013|HUI|RANDGOLD RESOURCES LTD|752344309|CUSIP|GOLD|US|USD|1000|1700|1770|1777|1871|1|1|78.72|1|80.32||1|150278.72|0.04805412|04/04/2013
04/04/2013|HUISH|NYSE ARCA GOLD BUGS INDEX|HUI|Ticker|HUI|US|USD|||||-1267213.14652365|1|1|321.1|1|330.7||1|-419067387.55537105|-0.95562351|04/04/2013
04/04/2013|HUISH|USD CASH|USD=|Ticker|USD=|US|USD|||||857595095.4452960491|1|1|0|0|1||1|857595095.44529605|1.95562351|04/04/2013
04/04/2013|HUITR|USD CASH|USD=|Ticker|USD=|US|USD|||||0|1|1|0|0|1||1|0|0|04/04/2013
04/04/2013|HUITR|NYSE ARCA GOLD BUGS INDEX|HUI|Ticker|HUI|US|USD|||||1040248.94611505|1|1|321.1|1|330.7||1|344010326.48024696|1|04/04/2013
04/04/2013|HWI|APPLE INC|037833100|CUSIP|AAPL|US|USD|9000|9500|9570|9572|802|1|1|433.55|1|427.72||1|343031.44|0.09051786|04/04/2013
04/04/2013|HWI|SEAGATE TECHNOLOGY PLC|G7945M107|CUSIP|STX|US|USD|9000|9500|9570|9572|10720|1|1|36.13|1|36.34||1|389564.8000000001|0.10279691|04/04/2013
04/04/2013|HWI|WESTERN DIGITAL CORP|958102105|CUSIP|WDC|US|USD|9000|9500|9570|9572|7599|1|1|50.56|1|50.78||1|385877.22|0.10182385|04/04/2013
04/04/2013|HWI|SUPER MICRO COMPUTER INC|86800U104|CUSIP|SMCI|US|USD|9000|9500|9570|9572|29664|1|1|10.41|1|10.62||1|315031.68|0.08312939|04/04/2013
04/04/2013|HWI|LEXMARK INTERNATIONAL INC|529771107|CUSIP|LXK|US|USD|9000|9500|9570|9572|15912|1|1|26.45|1|26.56||1|422622.72|0.11152011|04/04/2013
04/04/2013|HWI|DELL INC|24702R101|CUSIP|DELL|US|USD|9000|9500|9570|9572|26801|1|1|14.23|1|14.26||1|382182.26|0.10084884|04/04/2013
04/04/2013|HWI|EMC CORP/MA|268648102|CUSIP|EMC|US|USD|9000|9500|9570|9572|15388|1|1|23.62|1|23.45||1|360848.6|0.09521939|04/04/2013
04/04/2013|HWI|HEWLETT-PACKARD CO|428236103|CUSIP|HPQ|US|USD|9000|9500|9570|9572|21996|1|1|21.85|1|22.3||1|490510.8|0.12943417|04/04/2013
04/04/2013|HWI|LOGITECH INTERNATIONAL SA|H50430232|CUSIP|LOGI|US|USD|9000|9500|9570|9572|50454|1|1|6.86|1|6.95||1|350655.3|0.09252962|04/04/2013
04/04/2013|HWI|NETAPP INC|64110D104|CUSIP|NTAP|US|USD|9000|9500|9570|9572|10105|1|1|34.32|1|34.57||1|349329.85|0.09217986|04/04/2013
04/04/2013|JBV|NYSE ARCA SECURITIES BROKER/DEALER INDEX|XBD|Ticker|XBD|US|USD|||||1|0.5|1|107.73|1|108.58||1|54.29|1|04/04/2013
04/04/2013|JPN|AJINOMOTO CO INC|JP3119600009|ISIN|2802.T|JP|JPY|3000|3500|3570|3577|1|1|1|1333|1|1366||1|1366|0.00483096|04/04/2013
04/04/2013|JPN|ALL NIPPON AIRWAYS CO LTD|JP3429800000|ISIN|9202.T|JP|JPY|5000|5700|5750|5751|1|1|1|186|1|190||1|190|0.00067195|04/04/2013
04/04/2013|JPN|ALPS ELECTRIC CO LTD|JP3126400005|ISIN|6770.T|JP|JPY|2000|2700|2730|2733|1|1|1|561|1|562||1|562|0.00198756|04/04/2013
04/04/2013|JPN|ASAHI GLASS CO LTD|JP3112000009|ISIN|5201.T|JP|JPY|2000|2300|2350|2353|1|1|1|611|1|621||1|621|0.00219621|04/04/2013
04/04/2013|JPN|ASAHI KASEI CORP|JP3111200006|ISIN|3407.T|JP|JPY|1000|1300|1350|1353|1|1|1|585|1|616||1|616|0.00217853|04/04/2013
04/04/2013|JPN|BRIDGESTONE CORP|JP3830800003|ISIN|5108.T|JP|JPY|3000|3300|3350|3357|1|1|1|3190|1|3260||1|3260|0.01152924|04/04/2013
04/04/2013|JPN|CASIO COMPUTER CO LTD|JP3209000003|ISIN|6952.T|JP|JPY|3000|3700|3740|3743|1|1|1|740|1|762||1|762|0.00269487|04/04/2013
04/04/2013|JPN|DAIICHI SANKYO CO LTD|JP3475350009|ISIN|4568.T|JP|JPY|4000|4500|4570|4577|1|1|1|1682|1|1761||1|1761|0.00622791|04/04/2013
04/04/2013|JPN|DAIKIN INDUSTRIES LTD|JP3481800005|ISIN|6367.T|JP|JPY|2000|2700|2750|2757|1|1|1|3490|1|3645||1|3645|0.01289082|04/04/2013
04/04/2013|JPN|DAINIPPON SUMITOMO PHARMA CO LTD|JP3495000006|ISIN|4506.T|JP|JPY|4000|4500|4570|4577|1|1|1|1605|1|1711||1|1711|0.00605108|04/04/2013
04/04/2013|JPN|DAIWA SECURITIES GROUP INC|JP3502200003|ISIN|8601.T|JP|JPY|8000|8700|8770|8777|1|1|1|626|1|660||1|660|0.00233414|04/04/2013
04/04/2013|JPN|DENKI KAGAKU KOGYO KK|JP3549600009|ISIN|4061.T|JP|JPY|1000|1300|1350|1353|1|1|1|314|1|335||1|335|0.00118475|04/04/2013
04/04/2013|JPN|DOWA HOLDINGS CO LTD|JP3638600001|ISIN|5714.T|JP|JPY|1000|1700|1750|1755|1|1|1|704|1|726||1|726|0.00256755|04/04/2013
04/04/2013|JPN|EISAI CO LTD|JP3160400002|ISIN|4523.T|JP|JPY|4000|4500|4570|4577|1|1|1|4125|1|4265||1|4265|0.01508349|04/04/2013
04/04/2013|JPN|GS YUASA CORP|JP3385820000|ISIN|6674.T|JP|JPY|3000|3300|3350|3355|1|1|1|375|1|382||1|382|0.00135097|04/04/2013
04/04/2013|JPN|HITACHI ZOSEN CORP|JP3789000001|ISIN|7004.T|JP|JPY|2000|2700|2750|2757|1|1|1|148|1|152||1|152|0.00053756|04/04/2013
04/04/2013|JPN|HOKUETSU KISHU PAPER CO LTD|JP3841800000|ISIN|3865.T|JP|JPY|1000|1700|1730|1737|1|1|1|408|1|404||1|404|0.00142878|04/04/2013
04/04/2013|JPN|IHI CORP|JP3134800006|ISIN|7013.T|JP|JPY|2000|2700|2720|2727|1|1|1|274|1|285||1|285|0.00100792|04/04/2013
04/04/2013|JPN|ISUZU MOTORS LTD|JP3137200006|ISIN|7202.T|JP|JPY|2000|2700|2750|2753|1|1|1|548|1|564||1|564|0.00199463|04/04/2013
04/04/2013|JPN|JAPAN SECURITIES FINANCE CO LTD|JP3714400003|ISIN|8511.T|JP|JPY|8000|8700|8770|8775|1|1|1|683|1|723||1|723|0.00255694|04/04/2013
04/04/2013|JPN|KAJIMA CORP|JP3210200006|ISIN|1812.T|JP|JPY|2000|2300|2350|2357|1|1|1|250|1|262||1|262|0.00092658|04/04/2013
04/04/2013|JPN|KAO CORP|JP3205800000|ISIN|4452.T|JP|JPY|3000|3700|3760|3767|1|1|1|3010|1|3085||1|3085|0.01091033|04/04/2013
04/04/2013|JPN|ASAHI GROUP HOLDINGS LTD|JP3116000005|ISIN|2502.T|JP|JPY|3000|3500|3530|3533|1|1|1|2210|1|2252||1|2252|0.00796437|04/04/2013
04/04/2013|JPN|CANON INC|JP3242800005|ISIN|7751.T|JP|JPY|9000|9500|9570|9574|1|1|1|3200|1|3240||1|3240|0.0114585|04/04/2013
04/04/2013|JPN|CHUGAI PHARMACEUTICAL CO LTD|JP3519400000|ISIN|4519.T|JP|JPY|4000|4500|4570|4577|1|1|1|2266|1|2325||1|2325|0.00822254|04/04/2013
04/04/2013|JPN|DENSO CORP|JP3551500006|ISIN|6902.T|JP|JPY|3000|3300|3350|3355|1|1|1|3835|1|4010||1|4010|0.01418167|04/04/2013
04/04/2013|JPN|FUJIFILM HOLDINGS CORP|JP3814000000|ISIN|4901.T|JP|JPY|9000|9500|9570|9574|1|1|1|1777|1|1879||1|1879|0.00664523|04/04/2013
04/04/2013|JPN|FUKUOKA FINANCIAL GROUP INC|JP3805010000|ISIN|8354.T|JP|JPY|8000|8300|8350|8355|1|1|1|457|1|483||1|483|0.00170817|04/04/2013
04/04/2013|JPN|HONDA MOTOR CO LTD|JP3854600008|ISIN|7267.T|JP|JPY|3000|3300|3350|3353|1|1|1|3490|1|3645||1|3645|0.01289082|04/04/2013
04/04/2013|JPN|INPEX CORP|JP3294460005|ISIN|1605.T|JP|JPY|0001|0500|0530|0533|0.001|1|1|481500|1|495000||1|495|0.0017506|04/04/2013
04/04/2013|JPN|KAWASAKI KISEN KAISHA LTD|JP3223800008|ISIN|9107.T|JP|JPY|2000|2700|2770|2773|1|1|1|186|1|198||1|198|0.00070024|04/04/2013
04/04/2013|JPN|KEIO CORP|JP3277800003|ISIN|9008.T|JP|JPY|5000|5700|5750|5759|1|1|1|763|1|792||1|792|0.00280097|04/04/2013
04/04/2013|JPN|KOBE STEEL LTD|JP3289800009|ISIN|5406.T|JP|JPY|1000|1700|1750|1757|1|1|1|103|1|112||1|112|0.0003961|04/04/2013
04/04/2013|JPN|KONICA MINOLTA HOLDINGS INC|JP3300600008|ISIN|4902.T|JP|JPY|9000|9500|9570|9574|1|1|1|647|1|669||1|669|0.00236597|04/04/2013
04/04/2013|JPN|KUBOTA CORP|JP3266400005|ISIN|6326.T|JP|JPY|2000|2700|2750|2753|1|1|1|1228|1|1282||1|1282|0.00453389|04/04/2013
04/04/2013|JPN|KUMAGAI GUMI CO LTD|JP3266800006|ISIN|1861.T|JP|JPY|2000|2300|2350|2357|1|1|1|94|1|97||1|97|0.00034305|04/04/2013
04/04/2013|JPN|MITSUBISHI CHEMICAL HOLDINGS CORP|JP3897700005|ISIN|4188.T|JP|JPY|1000|1300|1350|1357|1|1|1|403|1|420||1|420|0.00148536|04/04/2013
04/04/2013|JPN|MITSUBISHI CORP|JP3898400001|ISIN|8058.T|JP|JPY|2000|2700|2790|2797|1|1|1|1650|1|1674||1|1674|0.00592023|04/04/2013
04/04/2013|JPN|MITSUBISHI LOGISTICS CORP|JP3902000003|ISIN|9301.T|JP|JPY|2000|2700|2770|2777|1|1|1|1711|1|1779||1|1779|0.00629157|04/04/2013
04/04/2013|JPN|MITSUBISHI MATERIALS CORP|JP3903000002|ISIN|5711.T|JP|JPY|2000|2700|2720|2727|1|1|1|259|1|261||1|261|0.00092305|04/04/2013
04/04/2013|JPN|MIZUHO FINANCIAL GROUP INC|JP3885780001|ISIN|8411.T|JP|JPY|8000|8300|8350|8355|0.001|1|1|193|1|206||1|0.206|0.00000073|04/04/2013
04/04/2013|JPN|NIPPON MEAT PACKERS INC|JP3743000006|ISIN|2282.T|JP|JPY|3000|3500|3570|3577|1|1|1|1460|1|1512||1|1512|0.0053473|04/04/2013
04/04/2013|JPN|NIPPON PAPER INDUSTRIES CO LTD|JP3721600009|ISIN|3863.T|JP|JPY|1000|1700|1730|1737|1|1|1|1289|1|1340||1|1340|0.00473901|04/04/2013
04/04/2013|JPN|NIPPON SHARYO LTD|JP3713600009|ISIN|7102.T|JP|JPY|2000|2700|2750|2753|1|1|1|404|1|424||1|424|0.00149951|04/04/2013
04/04/2013|JPN|NISSAN CHEMICAL INDUSTRIES LTD|JP3670800006|ISIN|4021.T|JP|JPY|1000|1300|1350|1357|1|1|1|1045|1|1087||1|1087|0.00384426|04/04/2013
04/04/2013|JPN|NISSHIN OILLIO GROUP LTD/THE|JP3677200002|ISIN|2602.T|JP|JPY|3000|3500|3570|3577|1|1|1|320|1|330||1|330|0.00116707|04/04/2013
04/04/2013|JPN|KDDI CORP|JP3496400007|ISIN|9433.T|JP|JPY|6000|6500|6570|6575|1|1|1|3860|1|4020||1|4020|0.01421703|04/04/2013
04/04/2013|JPN|KEIKYU CORP|JP3280200001|ISIN|9006.T|JP|JPY|5000|5700|5750|5759|1|1|1|974|1|988||1|988|0.00349414|04/04/2013
04/04/2013|JPN|KIRIN HOLDINGS CO LTD|JP3258000003|ISIN|2503.T|JP|JPY|3000|3500|3530|3533|1|1|1|1535|1|1588||1|1588|0.00561608|04/04/2013
04/04/2013|JPN|MARUI GROUP CO LTD|JP3870400003|ISIN|8252.T|JP|JPY|5000|5300|5370|5373|1|1|1|958|1|1006||1|1006|0.00355779|04/04/2013
04/04/2013|JPN|MEIDENSHA CORP|JP3919800007|ISIN|6508.T|JP|JPY|2000|2700|2750|2757|1|1|1|268|1|278||1|278|0.00098317|04/04/2013
04/04/2013|JPN|MEIJI HOLDINGS CO LTD|JP3918000005|ISIN|2269.T|JP|JPY|3000|3500|3570|3577|1|1|1|4080|1|4215||1|4215|0.01490667|04/04/2013
04/04/2013|JPN|MITSUBISHI ELECTRIC CORP|JP3902400005|ISIN|6503.T|JP|JPY|2000|2700|2750|2757|1|1|1|722|1|751||1|751|0.00265597|04/04/2013
04/04/2013|JPN|MITSUBISHI ESTATE CO LTD|JP3899600005|ISIN|8802.T|JP|JPY|8000|8600|8630|8633|1|1|1|2621|1|2846||1|2846|0.01006509|04/04/2013
04/04/2013|JPN|MITSUBISHI HEAVY INDUSTRIES LTD|JP3900000005|ISIN|7011.T|JP|JPY|2000|2700|2750|2757|1|1|1|527|1|545||1|545|0.00192743|04/04/2013
04/04/2013|JPN|MITSUBISHI UFJ FINANCIAL GROUP INC|JP3902900004|ISIN|8306.T|JP|JPY|8000|8300|8350|8355|0.001|1|1|542|1|578||1|0.578|0.00000204|04/04/2013
04/04/2013|JPN|MITSUI ENGINEERING & SHIPBUILDING CO LTD|JP3891600003|ISIN|7003.T|JP|JPY|2000|2700|2750|2753|1|1|1|157|1|165||1|165|0.00058353|04/04/2013
04/04/2013|JPN|MITSUI MINING & SMELTING CO LTD|JP3888400003|ISIN|5706.T|JP|JPY|1000|1700|1750|1755|1|1|1|215|1|219||1|219|0.00077451|04/04/2013
04/04/2013|JPN|MITSUMI ELECTRIC CO LTD|JP3904400003|ISIN|6767.T|JP|JPY|2000|2700|2730|2733|1|1|1|499|1|516||1|516|0.00182487|04/04/2013
04/04/2013|JPN|MORINAGA & CO LTD/JAPAN|JP3926400007|ISIN|2201.T|JP|JPY|3000|3500|3570|3577|1|1|1|190|1|191||1|191|0.00067549|04/04/2013
04/04/2013|JPN|NACHI-FUJIKOSHI CORP|JP3813200007|ISIN|6474.T|JP|JPY|2000|2700|2750|2757|1|1|1|383|1|392||1|392|0.00138634|04/04/2013
04/04/2013|JPN|NGK INSULATORS LTD|JP3695200000|ISIN|5333.T|JP|JPY|2000|2700|2730|2733|1|1|1|968|1|981||1|981|0.00346938|04/04/2013
04/04/2013|JPN|NICHIREI CORP|JP3665200006|ISIN|2871.T|JP|JPY|3000|3500|3570|3577|1|1|1|515|1|539||1|539|0.00190621|04/04/2013
04/04/2013|JPN|NIPPON EXPRESS CO LTD|JP3729400006|ISIN|9062.T|JP|JPY|2000|2700|2770|2779|1|1|1|439|1|463||1|463|0.00163743|04/04/2013
04/04/2013|JPN|NIPPON FLOUR MILLS CO LTD|JP3723000000|ISIN|2001.T|JP|JPY|3000|3500|3570|3577|1|1|1|414|1|424||1|424|0.00149951|04/04/2013
04/04/2013|JPN|NIPPON SODA CO LTD|JP3726200003|ISIN|4041.T|JP|JPY|1000|1300|1350|1353|1|1|1|407|1|422||1|422|0.00149243|04/04/2013
04/04/2013|JPN|NTT DATA CORP|JP3165700000|ISIN|9613.T|JP|JPY|9000|9500|9530|9533|0.01|1|1|298500|1|308500||1|3085|0.01091033|04/04/2013
04/04/2013|JPN|OJI PAPER CO LTD|JP3174410005|ISIN|3861.T|JP|JPY|1000|1700|1730|1737|1|1|1|317|1|321||1|321|0.00113524|04/04/2013
04/04/2013|JPN|OLYMPUS CORP|JP3201200007|ISIN|7733.T|JP|JPY|4000|4500|4530|4535|1|1|1|2072|1|2236||1|2236|0.00790778|04/04/2013
04/04/2013|JPN|PANASONIC CORP|JP3866800000|ISIN|6752.T|JP|JPY|3000|3700|3740|3743|1|1|1|597|1|624||1|624|0.00220682|04/04/2013
04/04/2013|JPN|ADVANTEST CORP|JP3122400009|ISIN|6857.T|JP|JPY|9000|9500|9570|9576|1|1|1|1265|1|1326||1|1326|0.0046895|04/04/2013
04/04/2013|JPN|AEON CO LTD|JP3388200002|ISIN|8267.T|JP|JPY|5000|5300|5370|5373|1|1|1|1140|1|1168||1|1168|0.00413072|04/04/2013
04/04/2013|JPN|ASTELLAS PHARMA INC|JP3942400007|ISIN|4503.T|JP|JPY|4000|4500|4570|4577|1|1|1|5010|1|5220||1|5220|0.01846092|04/04/2013
04/04/2013|JPN|BANK OF YOKOHAMA LTD/THE|JP3955400001|ISIN|8332.T|JP|JPY|8000|8300|8350|8355|1|1|1|516|1|542||1|542|0.00191682|04/04/2013
04/04/2013|JPN|CHIBA BANK LTD/THE|JP3511800009|ISIN|8331.T|JP|JPY|8000|8300|8350|8355|1|1|1|662|1|677||1|677|0.00239426|04/04/2013
04/04/2013|JPN|DAI NIPPON PRINTING CO LTD|JP3493800001|ISIN|7912.T|JP|JPY|5000|5500|5550|5557|1|1|1|829|1|862||1|862|0.00304853|04/04/2013
04/04/2013|JPN|DAIWA HOUSE INDUSTRY CO LTD|JP3505000004|ISIN|1925.T|JP|JPY|3000|3700|3720|3728|1|1|1|1769|1|1864||1|1864|0.00659218|04/04/2013
04/04/2013|JPN|EBARA CORP|JP3166000004|ISIN|6361.T|JP|JPY|2000|2700|2750|2757|1|1|1|371|1|379||1|379|0.00134036|04/04/2013
04/04/2013|JPN|FANUC CORP|JP3802400006|ISIN|6954.T|JP|JPY|2000|2700|2750|2757|1|1|1|14000|1|14580||1|14580|0.05156327|04/04/2013
04/04/2013|JPN|FUJI HEAVY INDUSTRIES LTD|JP3814800003|ISIN|7270.T|JP|JPY|3000|3300|3350|3353|1|1|1|1400|1|1477||1|1477|0.00522352|04/04/2013
04/04/2013|JPN|FUJIKURA LTD|JP3811000003|ISIN|5803.T|JP|JPY|2000|2700|2730|2733|1|1|1|297|1|312||1|312|0.00110341|04/04/2013
04/04/2013|JPN|HEIWA REAL ESTATE CO LTD|JP3834800009|ISIN|8803.T|JP|JPY|8000|8600|8630|8633|1|1|1|1754|1|1887||1|1887|0.00667352|04/04/2013
04/04/2013|JPN|HINO MOTORS LTD|JP3792600003|ISIN|7205.T|JP|JPY|2000|2700|2750|2753|1|1|1|1014|1|1092||1|1092|0.00386194|04/04/2013
04/04/2013|JPN|JAPAN STEEL WORKS LTD/THE|JP3721400004|ISIN|5631.T|JP|JPY|2000|2700|2750|2757|1|1|1|478|1|499||1|499|0.00176475|04/04/2013
04/04/2013|JPN|JAPAN TOBACCO INC|JP3726800000|ISIN|2914.T|JP|JPY|3000|3700|3780|3785|0.2|1|1|3020|1|3095||1|619|0.00218914|04/04/2013
04/04/2013|JPN|JFE HOLDINGS INC|JP3386030005|ISIN|5411.T|JP|JPY|1000|1700|1750|1757|0.1|1|1|1617|1|1733||1|173.3|0.00061289|04/04/2013
04/04/2013|JPN|JTEKT CORP|JP3292200007|ISIN|6473.T|JP|JPY|3000|3300|3350|3355|1|1|1|831|1|858||1|858|0.00303438|04/04/2013
04/04/2013|JPN|KAWASAKI HEAVY INDUSTRIES LTD|JP3224200000|ISIN|7012.T|JP|JPY|2000|2700|2750|2753|1|1|1|283|1|285||1|285|0.00100792|04/04/2013
04/04/2013|JPN|KEISEI ELECTRIC RAILWAY CO LTD|JP3278600006|ISIN|9009.T|JP|JPY|5000|5700|5750|5759|1|1|1|947|1|982||1|982|0.00347292|04/04/2013
04/04/2013|JPN|KIKKOMAN CORP|JP3240400006|ISIN|2801.T|JP|JPY|3000|3500|3570|3577|1|1|1|1635|1|1684||1|1684|0.00595559|04/04/2013
04/04/2013|JPN|KOMATSU LTD|JP3304200003|ISIN|6301.T|JP|JPY|2000|2700|2750|2753|1|1|1|2039|1|2087||1|2087|0.00738083|04/04/2013
04/04/2013|JPN|KURARAY CO LTD|JP3269600007|ISIN|3405.T|JP|JPY|1000|1300|1350|1353|1|1|1|1340|1|1385||1|1385|0.00489816|04/04/2013
04/04/2013|JPN|KYOCERA CORP|JP3249600002|ISIN|6971.T|JP|JPY|2000|2700|2730|2733|1|1|1|8440|1|8760||1|8760|0.0309804|04/04/2013
04/04/2013|JPN|KYOKUYO CO LTD|JP3257200000|ISIN|1301.T|JP|JPY|3000|3500|3570|3577|1|1|1|203|1|209||1|209|0.00073914|04/04/2013
04/04/2013|JPN|CHIYODA CORP|JP3528600004|ISIN|6366.T|JP|JPY|2000|2700|2750|2757|1|1|1|1065|1|1047||1|1047|0.00370279|04/04/2013
04/04/2013|JPN|CHUBU ELECTRIC POWER CO INC|JP3526600006|ISIN|9502.T|JP|JPY|7000|7500|7530|7535|0.1|1|1|1127|1|1139||1|113.9|0.00040282|04/04/2013
04/04/2013|JPN|CITIZEN HOLDINGS CO LTD|JP3352400000|ISIN|7762.T|JP|JPY|3000|3700|3760|3763|1|1|1|475|1|496||1|496|0.00175414|04/04/2013
04/04/2013|JPN|NISSHINBO HOLDINGS INC|JP3678000005|ISIN|3105.T|JP|JPY|3000|3700|3760|3763|1|1|1|620|1|631||1|631|0.00223158|04/04/2013
04/04/2013|JPN|NOMURA HOLDINGS INC|JP3762600009|ISIN|8604.T|JP|JPY|8000|8700|8770|8777|1|1|1|543|1|579||1|579|0.00204768|04/04/2013
04/04/2013|JPN|OBAYASHI CORP|JP3190000004|ISIN|1802.T|JP|JPY|2000|2300|2350|2357|1|1|1|456|1|474||1|474|0.00167634|04/04/2013
04/04/2013|JPN|OSAKA GAS CO LTD|JP3180400008|ISIN|9532.T|JP|JPY|7000|7500|7570|7573|1|1|1|397|1|412||1|412|0.00145707|04/04/2013
04/04/2013|JPN|SANKYU INC|JP3326000001|ISIN|9065.T|JP|JPY|2000|2700|2770|2777|1|1|1|395|1|418||1|418|0.00147829|04/04/2013
04/04/2013|JPN|SAPPORO HOLDINGS LTD|JP3320800000|ISIN|2501.T|JP|JPY|3000|3500|3530|3533|1|1|1|360|1|371||1|371|0.00131207|04/04/2013
04/04/2013|JPN|SEKISUI HOUSE LTD|JP3420600003|ISIN|1928.T|JP|JPY|3000|3700|3720|3728|1|1|1|1263|1|1308||1|1308|0.00462584|04/04/2013
04/04/2013|JPN|SEVEN & I HOLDINGS CO LTD|JP3422950000|ISIN|3382.T|JP|JPY|5000|5300|5370|5373|1|1|1|3000|1|3090||1|3090|0.01092802|04/04/2013
04/04/2013|JPN|SHIMIZU CORP|JP3358800005|ISIN|1803.T|JP|JPY|2000|2300|2350|2357|1|1|1|297|1|307||1|307|0.00108573|04/04/2013
04/04/2013|JPN|SHOWA DENKO KK|JP3368000000|ISIN|4004.T|JP|JPY|1000|1300|1350|1353|1|1|1|131|1|132||1|132|0.00046683|04/04/2013
04/04/2013|JPN|SOFTBANK CORP|JP3436100006|ISIN|9984.T|JP|JPY|6000|6500|6570|6575|1|1|1|4420|1|4520||1|4520|0.01598532|04/04/2013
04/04/2013|JPN|SOJITZ CORP|JP3663900003|ISIN|2768.T|JP|JPY|2000|2700|2720|2727|0.1|1|1|138|1|142||1|14.2|0.00005022|04/04/2013
04/04/2013|JPN|SONY CORP|JP3435000009|ISIN|6758.T|JP|JPY|3000|3700|3740|3743|1|1|1|1530|1|1573||1|1573|0.00556303|04/04/2013
04/04/2013|JPN|SUMITOMO ELECTRIC INDUSTRIES LTD|JP3407400005|ISIN|5802.T|JP|JPY|3000|3300|3350|3355|1|1|1|1148|1|1190||1|1190|0.00420852|04/04/2013
04/04/2013|JPN|SUMITOMO REALTY & DEVELOPMENT CO LTD|JP3409000001|ISIN|8830.T|JP|JPY|8000|8600|8630|8633|1|1|1|3695|1|4165||1|4165|0.01472984|04/04/2013
04/04/2013|JPN|TOA CORP/TOKYO|JP3556000002|ISIN|1885.T|JP|JPY|2000|2300|2350|2357|1|1|1|130|1|135||1|135|0.00047744|04/04/2013
04/04/2013|JPN|TOAGOSEI CO LTD|JP3556400004|ISIN|4045.T|JP|JPY|1000|1300|1350|1357|1|1|1|388|1|403||1|403|0.00142524|04/04/2013
04/04/2013|JPN|TOKAI CARBON CO LTD|JP3560800009|ISIN|5301.T|JP|JPY|1000|1300|1350|1353|1|1|1|302|1|309||1|309|0.0010928|04/04/2013
04/04/2013|JPN|TOKYO ELECTRIC POWER CO INC/THE|JP3585800000|ISIN|9501.T|JP|JPY|7000|7500|7530|7535|0.1|1|1|312|1|293||1|29.3|0.00010362|04/04/2013
04/04/2013|JPN|TOSOH CORP|JP3595200001|ISIN|4042.T|JP|JPY|1000|1300|1350|1353|1|1|1|245|1|248||1|248|0.00087707|04/04/2013
04/04/2013|JPN|UNITIKA LTD.|JP3951200009|ISIN|3103.T|JP|JPY|3000|3700|3760|3763|1|1|1|50|1|50||1|50|0.00017683|04/04/2013
04/04/2013|JPN|YAMAHA CORP|JP3942600002|ISIN|7951.T|JP|JPY|3000|3700|3740|3745|1|1|1|904|1|936||1|936|0.00331023|04/04/2013
04/04/2013|JPN|COMSYS HOLDINGS CORP|JP3305530002|ISIN|1721.T|JP|JPY|2000|2300|2350|2357|1|1|1|1098|1|1135||1|1135|0.00401401|04/04/2013
04/04/2013|JPN|CREDIT SAISON CO LTD|JP3271400008|ISIN|8253.T|JP|JPY|8000|8700|8770|8773|1|1|1|2329|1|2403||1|2403|0.00849839|04/04/2013
04/04/2013|JPN|FAST RETAILING CO LTD|JP3802300008|ISIN|9983.T|JP|JPY|5000|5300|5370|5371|1|1|1|34800|1|35650||1|35650|0.12607891|04/04/2013
04/04/2013|JPN|FUJI ELECTRIC CO LTD|JP3820000002|ISIN|6504.T|JP|JPY|2000|2700|2730|2733|1|1|1|266|1|286||1|286|0.00101146|04/04/2013
04/04/2013|JPN|FUJITSU LTD|JP3818000006|ISIN|6702.T|JP|JPY|9000|9500|9570|9572|1|1|1|383|1|403||1|403|0.00142524|04/04/2013
04/04/2013|JPN|FURUKAWA CO LTD|JP3826800009|ISIN|5715.T|JP|JPY|2000|2700|2750|2753|1|1|1|104|1|105||1|105|0.00037134|04/04/2013
04/04/2013|JPN|FURUKAWA ELECTRIC CO LTD|JP3827200001|ISIN|5801.T|JP|JPY|2000|2700|2730|2733|1|1|1|204|1|211||1|211|0.00074622|04/04/2013
04/04/2013|JPN|HITACHI LTD|JP3788600009|ISIN|6501.T|JP|JPY|2000|2700|2730|2737|1|1|1|517|1|531||1|531|0.00187792|04/04/2013
04/04/2013|JPN|ITOCHU CORP|JP3143600009|ISIN|8001.T|JP|JPY|2000|2700|2790|2797|1|1|1|1060|1|1084||1|1084|0.00383365|04/04/2013
04/04/2013|JPN|J FRONT RETAILING CO LTD|JP3386380004|ISIN|3086.T|JP|JPY|5000|5300|5370|5373|1|1|1|712|1|733||1|733|0.00259231|04/04/2013
04/04/2013|JPN|JX HOLDINGS INC|JP3386450005|ISIN|5020.T|JP|JPY|0001|0500|0530|0537|1|1|1|487|1|504||1|504|0.00178243|04/04/2013
04/04/2013|JPN|KANSAI ELECTRIC POWER CO INC/THE|JP3228600007|ISIN|9503.T|JP|JPY|7000|7500|7530|7535|0.1|1|1|887|1|887||1|88.7|0.00031369|04/04/2013
04/04/2013|JPN|KYOWA HAKKO KIRIN CO LTD|JP3256000005|ISIN|4151.T|JP|JPY|4000|4500|4570|4577|1|1|1|1074|1|1104||1|1104|0.00390438|04/04/2013
04/04/2013|JPN|MARUBENI CORP|JP3877600001|ISIN|8002.T|JP|JPY|2000|2700|2790|2797|1|1|1|637|1|646||1|646|0.00228463|04/04/2013
04/04/2013|JPN|MITSUI & CO LTD|JP3893600001|ISIN|8031.T|JP|JPY|2000|2700|2790|2797|1|1|1|1219|1|1250||1|1250|0.00442072|04/04/2013
04/04/2013|JPN|MITSUI FUDOSAN CO LTD|JP3893200000|ISIN|8801.T|JP|JPY|8000|8600|8630|8633|1|1|1|2680|1|2930||1|2930|0.01036217|04/04/2013
04/04/2013|JPN|MITSUI OSK LINES LTD|JP3362700001|ISIN|9104.T|JP|JPY|2000|2700|2770|2773|1|1|1|300|1|307||1|307|0.00108573|04/04/2013
04/04/2013|JPN|NEC CORP|JP3733000008|ISIN|6701.T|JP|JPY|9000|9500|9570|9572|1|1|1|240|1|254||1|254|0.00089829|04/04/2013
04/04/2013|JPN|NIPPON ELECTRIC GLASS CO LTD|JP3733400000|ISIN|5214.T|JP|JPY|2000|2700|2730|2733|1|1|1|439|1|447||1|447|0.00158085|04/04/2013
04/04/2013|JPN|NIPPON TELEGRAPH & TELEPHONE CORP|JP3735400008|ISIN|9432.T|JP|JPY|6000|6500|6530|6535|0.001|1|1|3995|1|4100||1|4.1|0.0000145|04/04/2013
04/04/2013|JPN|NIPPON YUSEN KK|JP3753000003|ISIN|9101.T|JP|JPY|2000|2700|2770|2773|1|1|1|221|1|230||1|230|0.00081341|04/04/2013
04/04/2013|JPN|NISSHIN SEIFUN GROUP INC|JP3676800000|ISIN|2002.T|JP|JPY|3000|3500|3570|3577|1|1|1|1204|1|1249||1|1249|0.00441718|04/04/2013
04/04/2013|JPN|NTT DOCOMO INC|JP3165650007|ISIN|9437.T|JP|JPY|6000|6500|6570|6575|0.001|1|1|136200|1|140500||1|140.5|0.00049689|04/04/2013
04/04/2013|JPN|ODAKYU ELECTRIC RAILWAY CO LTD|JP3196000008|ISIN|9007.T|JP|JPY|5000|5700|5750|5759|1|1|1|1084|1|1122||1|1122|0.00396804|04/04/2013
04/04/2013|JPN|RESONA HOLDINGS INC|JP3500610005|ISIN|8308.T|JP|JPY|8000|8300|8350|8355|1|1|1|479|1|501||1|501|0.00177182|04/04/2013
04/04/2013|JPN|RICOH CO LTD|JP3973400009|ISIN|7752.T|JP|JPY|9000|9500|9570|9574|1|1|1|958|1|1002||1|1002|0.00354365|04/04/2013
04/04/2013|JPN|SHARP CORP/JAPAN|JP3359600008|ISIN|6753.T|JP|JPY|3000|3700|3740|3743|1|1|1|247|1|253||1|253|0.00089475|04/04/2013
04/04/2013|JPN|SHIN-ETSU CHEMICAL CO LTD|JP3371200001|ISIN|4063.T|JP|JPY|1000|1300|1350|1357|1|1|1|5740|1|6100||1|6100|0.02157311|04/04/2013
04/04/2013|JPN|SHISEIDO CO LTD|JP3351600006|ISIN|4911.T|JP|JPY|3000|3700|3760|3767|1|1|1|1313|1|1363||1|1363|0.00482035|04/04/2013
04/04/2013|JPN|SHIZUOKA BANK LTD/THE|JP3351200005|ISIN|8355.T|JP|JPY|8000|8300|8350|8355|1|1|1|1008|1|1048||1|1048|0.00370633|04/04/2013
04/04/2013|JPN|SUMITOMO CHEMICAL CO LTD|JP3401400001|ISIN|4005.T|JP|JPY|1000|1300|1350|1353|1|1|1|258|1|263||1|263|0.00093012|04/04/2013
04/04/2013|JPN|SUMITOMO HEAVY INDUSTRIES LTD|JP3405400007|ISIN|6302.T|JP|JPY|2000|2700|2750|2757|1|1|1|343|1|348||1|348|0.00123073|04/04/2013
04/04/2013|JPN|SUMITOMO OSAKA CEMENT CO LTD|JP3400900001|ISIN|5232.T|JP|JPY|2000|2300|2350|2353|1|1|1|261|1|258||1|258|0.00091244|04/04/2013
04/04/2013|JPN|T&D HOLDINGS INC|JP3539220008|ISIN|8795.T|JP|JPY|8000|8500|8570|8575|1|1|1|1048|1|1027||1|1027|0.00363206|04/04/2013
04/04/2013|JPN|TAISEI CORP|JP3443600006|ISIN|1801.T|JP|JPY|2000|2300|2350|2357|1|1|1|251|1|263||1|263|0.00093012|04/04/2013
04/04/2013|JPN|TAIYO YUDEN CO LTD|JP3452000007|ISIN|6976.T|JP|JPY|2000|2700|2730|2733|1|1|1|1077|1|1149||1|1149|0.00406353|04/04/2013
04/04/2013|JPN|TAKARA HOLDINGS INC|JP3459600007|ISIN|2531.T|JP|JPY|3000|3500|3530|3535|1|1|1|759|1|793||1|793|0.0028045|04/04/2013
04/04/2013|JPN|TAKASHIMAYA CO LTD|JP3456000003|ISIN|8233.T|JP|JPY|5000|5300|5370|5373|1|1|1|910|1|950||1|950|0.00335975|04/04/2013
04/04/2013|JPN|TEKKEN CORP|JP3545600003|ISIN|1815.T|JP|JPY|2000|2300|2350|2357|1|1|1|124|1|128||1|128|0.00045268|04/04/2013
04/04/2013|JPN|TOEI CO LTD|JP3560000006|ISIN|9605.T|JP|JPY|5000|5500|5550|5553|1|1|1|608|1|644||1|644|0.00227755|04/04/2013
04/04/2013|JPN|TOKYO ELECTRON LTD|JP3571400005|ISIN|8035.T|JP|JPY|9000|9500|9570|9576|1|1|1|4040|1|4150||1|4150|0.01467679|04/04/2013
04/04/2013|JPN|TOSHIBA CORP|JP3592200004|ISIN|6502.T|JP|JPY|2000|2700|2720|2727|1|1|1|452|1|469||1|469|0.00165865|04/04/2013
04/04/2013|JPN|TOTO LTD|JP3596200000|ISIN|5332.T|JP|JPY|2000|2300|2350|2353|1|1|1|786|1|814||1|814|0.00287877|04/04/2013
04/04/2013|JPN|TOYOTA MOTOR CORP|JP3633400001|ISIN|7203.T|JP|JPY|3000|3300|3350|3353|1|1|1|4720|1|4925||1|4925|0.01741763|04/04/2013
04/04/2013|JPN|MARUHA NICHIRO HOLDINGS INC|JP3876700000|ISIN|1334.T|JP|JPY|3000|3500|3570|3577|1|1|1|168|1|175||1|175|0.0006189|04/04/2013
04/04/2013|JPN|MAZDA MOTOR CORP|JP3868400007|ISIN|7261.T|JP|JPY|3000|3300|3350|3353|1|1|1|269|1|289||1|289|0.00102207|04/04/2013
04/04/2013|JPN|MINEBEA CO LTD|JP3906000009|ISIN|6479.T|JP|JPY|2000|2700|2730|2733|1|1|1|284|1|286||1|286|0.00101146|04/04/2013
04/04/2013|JPN|MITSUBISHI MOTORS CORPORATION|JP3899800001|ISIN|7211.T|JP|JPY|3000|3300|3350|3353|1|1|1|96|1|99||1|99|0.00035012|04/04/2013
04/04/2013|JPN|MITSUBISHI PAPER MILLS LTD|JP3901200000|ISIN|3864.T|JP|JPY|1000|1700|1730|1737|1|1|1|87|1|88||1|88|0.00031122|04/04/2013
04/04/2013|JPN|NIKON CORP|JP3657400002|ISIN|7731.T|JP|JPY|3000|3700|3740|3745|1|1|1|2100|1|2148||1|2148|0.00759656|04/04/2013
04/04/2013|JPN|NIPPON KAYAKU CO LTD|JP3694400007|ISIN|4272.T|JP|JPY|1000|1300|1350|1357|1|1|1|1148|1|1212||1|1212|0.00428633|04/04/2013
04/04/2013|JPN|NIPPON SHEET GLASS CO LTD|JP3686800008|ISIN|5202.T|JP|JPY|2000|2300|2350|2353|1|1|1|99|1|102||1|102|0.00036073|04/04/2013
04/04/2013|JPN|NIPPON STEEL CORP|JP3381000003|ISIN|5401.T|JP|JPY|1000|1700|1750|1757|1|1|1|214|1|224||1|224|0.00079219|04/04/2013
04/04/2013|JPN|NIPPON SUISAN KAISHA LTD|JP3718800000|ISIN|1332.T|JP|JPY|3000|3500|3570|3573|1|1|1|171|1|177||1|177|0.00062597|04/04/2013
04/04/2013|JPN|NISSAN MOTOR CO LTD|JP3672400003|ISIN|7201.T|JP|JPY|3000|3300|3350|3353|1|1|1|865|1|912||1|912|0.00322536|04/04/2013
04/04/2013|JPN|NITTO BOSEKI CO LTD|JP3684400009|ISIN|3110.T|JP|JPY|2000|2300|2350|2353|1|1|1|335|1|343||1|343|0.00121305|04/04/2013
04/04/2013|JPN|NKSJ HOLDINGS INC|JP3165000005|ISIN|8630.T|JP|JPY|8000|8500|8530|8536|1|1|1|1881|1|1963||1|1963|0.0069423|04/04/2013
04/04/2013|JPN|NSK LTD|JP3720800006|ISIN|6471.T|JP|JPY|3000|3300|3350|3355|1|1|1|651|1|679||1|679|0.00240133|04/04/2013
04/04/2013|JPN|NTN CORP|JP3165600002|ISIN|6472.T|JP|JPY|2000|2700|2750|2757|1|1|1|225|1|228||1|228|0.00080634|04/04/2013
04/04/2013|JPN|OKUMA CORP|JP3172100004|ISIN|6103.T|JP|JPY|2000|2700|2750|2757|1|1|1|666|1|692||1|692|0.00244731|04/04/2013
04/04/2013|JPN|PIONEER CORP|JP3780200006|ISIN|6773.T|JP|JPY|3000|3700|3740|3743|1|1|1|169|1|176||1|176|0.00062244|04/04/2013
04/04/2013|JPN|SHIONOGI & CO LTD|JP3347200002|ISIN|4507.T|JP|JPY|4000|4500|4570|4577|1|1|1|1929|1|1928||1|1928|0.00681852|04/04/2013
04/04/2013|JPN|SUMITOMO CORP|JP3404600003|ISIN|8053.T|JP|JPY|2000|2700|2790|2797|1|1|1|1124|1|1146||1|1146|0.00405292|04/04/2013
04/04/2013|JPN|SUMITOMO METAL MINING CO LTD|JP3402600005|ISIN|5713.T|JP|JPY|1000|1700|1750|1755|1|1|1|1210|1|1253||1|1253|0.00443133|04/04/2013
04/04/2013|JPN|SUMITOMO MITSUI TRUST HOLDINGS INC|JP3892100003|ISIN|8309.T|JP|JPY|8000|8300|8350|8355|1|1|1|426|1|455||1|455|0.00160914|04/04/2013
04/04/2013|JPN|SUZUKI MOTOR CORP|JP3397200001|ISIN|7269.T|JP|JPY|3000|3300|3350|3353|1|1|1|2099|1|2145||1|2145|0.00758595|04/04/2013
04/04/2013|JPN|TAIHEIYO CEMENT CORP|JP3449020001|ISIN|5233.T|JP|JPY|2000|2300|2350|2353|1|1|1|206|1|210||1|210|0.00074268|04/04/2013
04/04/2013|JPN|TAKEDA PHARMACEUTICAL CO LTD|JP3463000004|ISIN|4502.T|JP|JPY|4000|4500|4570|4577|1|1|1|4825|1|4980||1|4980|0.01761215|04/04/2013
04/04/2013|JPN|OKI ELECTRIC INDUSTRY CO LTD|JP3194000000|ISIN|6703.T|JP|JPY|9000|9500|9570|9572|1|1|1|118|1|119||1|119|0.00042085|04/04/2013
04/04/2013|JPN|SECOM CO LTD|JP3421800008|ISIN|9735.T|JP|JPY|2000|2700|2790|2791|1|1|1|4730|1|4870||1|4870|0.01722312|04/04/2013
04/04/2013|JPN|SHINSEI BANK|JP3729000004|ISIN|8303.T|JP|JPY|8000|8300|8350|8355|1|1|1|221|1|234||1|234|0.00082756|04/04/2013
04/04/2013|JPN|SHOWA SHELL SEKIYU KK|JP3366800005|ISIN|5002.T|JP|JPY|0001|0500|0530|0537|1|1|1|709|1|722||1|722|0.00255341|04/04/2013
04/04/2013|JPN|SUMCO CORP|JP3322930003|ISIN|3436.T|JP|JPY|9000|9500|9570|9576|1|1|1|983|1|1008||1|1008|0.00356487|04/04/2013
04/04/2013|JPN|SUMITOMO MITSUI FINANCIAL GROUP INC|JP3890350006|ISIN|8316.T|JP|JPY|8000|8300|8350|8355|0.001|1|1|3665|1|3960||1|3.96|0.000014|04/04/2013
04/04/2013|JPN|TERUMO CORP|JP3546800008|ISIN|4543.T|JP|JPY|4000|4500|4530|4535|1|1|1|3870|1|4085||1|4085|0.01444691|04/04/2013
04/04/2013|JPN|TOBU RAILWAY CO LTD|JP3597800006|ISIN|9001.T|JP|JPY|5000|5700|5750|5759|1|1|1|515|1|537||1|537|0.00189914|04/04/2013
04/04/2013|JPN|TOHO ZINC CO LTD|JP3599000001|ISIN|5707.T|JP|JPY|1000|1700|1750|1755|1|1|1|340|1|355||1|355|0.00125548|04/04/2013
04/04/2013|JPN|TOKYO GAS CO LTD|JP3573000001|ISIN|9531.T|JP|JPY|7000|7500|7570|7573|1|1|1|499|1|517||1|517|0.00182841|04/04/2013
04/04/2013|JPN|TOKYU CORP|JP3574200006|ISIN|9005.T|JP|JPY|5000|5700|5750|5759|1|1|1|690|1|715||1|715|0.00252865|04/04/2013
04/04/2013|JPN|TOPPAN PRINTING CO LTD|JP3629000005|ISIN|7911.T|JP|JPY|2000|2700|2790|2791|1|1|1|626|1|658||1|658|0.00232707|04/04/2013
04/04/2013|JPN|TORAY INDUSTRIES INC|JP3621000003|ISIN|3402.T|JP|JPY|1000|1300|1350|1353|1|1|1|596|1|611||1|611|0.00216085|04/04/2013
04/04/2013|JPN|YAMATO HOLDINGS CO LTD|JP3940000007|ISIN|9064.T|JP|JPY|2000|2700|2770|2771|1|1|1|1729|1|1791||1|1791|0.00633401|04/04/2013
04/04/2013|JPN|YOKOHAMA RUBBER CO LTD/THE|JP3955800002|ISIN|5101.T|JP|JPY|3000|3300|3350|3357|1|1|1|1059|1|1111||1|1111|0.00392914|04/04/2013
04/04/2013|JPN|TDK CORP|JP3538800008|ISIN|6762.T|JP|JPY|2000|2700|2730|2733|1|1|1|3150|1|3200||1|3200|0.01131704|04/04/2013
04/04/2013|JPN|TEIJIN LTD|JP3544000007|ISIN|3401.T|JP|JPY|1000|1300|1350|1353|1|1|1|206|1|206||1|206|0.00072853|04/04/2013
04/04/2013|JPN|TOKIO MARINE HOLDINGS INC|JP3910660004|ISIN|8766.T|JP|JPY|8000|8500|8530|8536|0.001|1|1|2545|1|2677||1|2.677|0.00000947|04/04/2013
04/04/2013|JPN|TOKYO DOME CORP|JP3587600002|ISIN|9681.T|JP|JPY|5000|5700|5750|5755|1|1|1|522|1|566||1|566|0.0020017|04/04/2013
04/04/2013|JPN|TOYO SEIKAN KAISHA LTD|JP3613400005|ISIN|5901.T|JP|JPY|2000|2700|2720|2723|1|1|1|1228|1|1283||1|1283|0.00453743|04/04/2013
04/04/2013|JPN|TOYOBO CO LTD|JP3619800000|ISIN|3101.T|JP|JPY|3000|3700|3760|3763|1|1|1|146|1|151||1|151|0.00053402|04/04/2013
04/04/2013|JPN|TREND MICRO INC|JP3637300009|ISIN|4704.T|JP|JPY|9000|9500|9530|9537|1|1|1|2521|1|2608||1|2608|0.00922339|04/04/2013
04/04/2013|JPN|YOKOGAWA ELECTRIC CORP|JP3955000009|ISIN|6841.T|JP|JPY|2000|2700|2730|2737|1|1|1|855|1|893||1|893|0.00315816|04/04/2013
04/04/2013|KBK|NYSE ARCA PHARMACEUTICAL INDEX|DRG|Ticker|DRG|US|USD|||||1|0.2|1|414.71|1|415.72||1|83.144|1|04/04/2013
04/04/2013|MNG|NYSE ARCA NATURAL GAS INDEX|XNG|Ticker|XNG|US|USD|||||1|0.1|1|714.21|1|714.58||1|71.458|1|04/04/2013
04/04/2013|MXY|DESARROLLADORA HOMEX SAB DE CV|25030W100|CUSIP|HXM|US|USD|3000|3700|3720|3728|1109|1|1|8.71|1|8.78||1|9737.02|0.06570883|04/04/2013
04/04/2013|MXY|CEMEX SAB DE CV|151290889|CUSIP|CX|US|USD|2000|2300|2350|2353|1061|1|1|11.83|1|11.67||1|12381.87|0.08355721|04/04/2013
04/04/2013|MXY|COCA-COLA FEMSA SAB DE CV|191241108|CUSIP|KOF|US|USD|3000|3500|3530|3537|82|1|1|166.56|1|168.99||1|13857.18|0.09351312|04/04/2013
04/04/2013|MXY|GRUPO TELEVISA SAB|40049J206|CUSIP|TV|US|USD|5000|5500|5550|5553|505|1|1|26.73|1|26.91||1|13589.55|0.09170706|04/04/2013
04/04/2013|MXY|AMERICA MOVIL SAB DE CV|02364W105|CUSIP|AMX|US|USD|6000|6500|6570|6575|1857|1|1|20.28|1|20.16||1|37437.12|0.25263884|04/04/2013
04/04/2013|MXY|FOMENTO ECONOMICO MEXICANO SAB DE CV|344419106|CUSIP|FMX|US|USD|3000|3500|3530|3537|155|1|1|118.09|1|118.18||1|18317.9|0.12361563|04/04/2013
04/04/2013|MXY|GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV|40051E202|CUSIP|ASR|US|USD|2000|2700|2770|2777|101|1|1|139.6|1|139.95||1|14134.95|0.09538761|04/04/2013
04/04/2013|MXY|GRUPO SIMEC SAB DE CV|400491106|CUSIP|SIM|US|USD|1000|1700|1750|1757|951|1|1|13.78|1|14.05||1|13361.55|0.09016843|04/04/2013
04/04/2013|MXY|GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV|400506101|CUSIP|PAC|US|USD|2000|2700|2770|2777|240|1|1|63.31|1|64.03||1|15367.2|0.10370327|04/04/2013
04/04/2013|NWX|CIENA CORP|171779309|CUSIP|CIEN|US|USD|9000|9500|9570|9578|333|1|1|15.43|1|15.57||1|5184.81|0.0511664|04/04/2013
04/04/2013|NWX|HARRIS CORP|413875105|CUSIP|HRS|US|USD|9000|9500|9570|9578|261|1|1|45.64|1|45.27||1|11815.47|0.11660121|04/04/2013
04/04/2013|NWX|JUNIPER NETWORKS INC|48203R104|CUSIP|JNPR|US|USD|9000|9500|9570|9578|607|1|1|18.29|1|18.12||1|10998.84|0.10854228|04/04/2013
04/04/2013|NWX|ADTRAN INC|00738A106|CUSIP|ADTN|US|USD|9000|9500|9570|9578|245|1|1|19.29|1|18.96||1|4645.2|0.04584125|04/04/2013
04/04/2013|NWX|CISCO SYSTEMS INC|17275R102|CUSIP|CSCO|US|USD|9000|9500|9570|9578|620|1|1|21.01|1|21.04||1|13044.8|0.12873288|04/04/2013
04/04/2013|NWX|NETGEAR INC|64111Q104|CUSIP|NTGR|US|USD|9000|9500|9570|9578|129|1|1|32.39|1|32.28||1|4164.12|0.0410937|04/04/2013
04/04/2013|NWX|INFINERA CORP|45667G103|CUSIP|INFN|US|USD|9000|9500|9570|9576|765|1|1|6.3|1|6.35||1|4857.75|0.04793881|04/04/2013
04/04/2013|NWX|IXIA|45071R109|CUSIP|XXIA|US|USD|9000|9500|9570|9578|266|1|1|20.15|1|18.37||1|4886.42|0.04822174|04/04/2013
04/04/2013|NWX|SONUS NETWORKS INC|835916107|CUSIP|SONS|US|USD|9000|9500|9570|9578|2535|1|1|2.46|1|2.44||1|6185.4|0.06104075|04/04/2013
04/04/2013|NWX|ALCATEL-LUCENT/FRANCE|013904305|CUSIP|ALU|US|USD|9000|9500|9570|9578|7900|1|1|1.4|1|1.41||1|11139|0.10992545|04/04/2013
04/04/2013|NWX|ARRIS GROUP INC|04269Q100|CUSIP|ARRS|US|USD|9000|9500|9570|9578|305|1|1|16.48|1|16.75||1|5108.75|0.05041581|04/04/2013
04/04/2013|NWX|EMULEX CORP|292475209|CUSIP|ELX|US|USD|9000|9500|9570|9578|693|1|1|6.47|1|6.52||1|4518.36|0.04458953|04/04/2013
04/04/2013|NWX|POLYCOM INC|73172K104|CUSIP|PLCM|US|USD|9000|9500|9570|9578|447|1|1|10.81|1|10.97||1|4903.59|0.04839118|04/04/2013
04/04/2013|NWX|TELLABS INC|879664100|CUSIP|TLAB|US|USD|9000|9500|9570|9578|2282|1|1|2|1|2.01||1|4586.82|0.04526513|04/04/2013
04/04/2013|NWX|ANIXTER INTERNATIONAL INC|035290105|CUSIP|AXE|US|USD|2000|2700|2730|2733|77|1|1|68.62|1|68.74||1|5292.98|0.05223388|04/04/2013
04/04/2013|PHN|LEVEL 3 COMMUNICATIONS INC|52729N308|CUSIP|LVLT|US|USD|6000|6500|6530|6535|8|1|1|19.39|1|19.63||1|157.04|0.0042707|04/04/2013
04/04/2013|PHN|AT&T INC|00206R102|CUSIP|T|US|USD|6000|6500|6530|6535|230|1|1|37.35|1|37.91||1|8719.3|0.23712141|04/04/2013
04/04/2013|PHN|NOKIA OYJ|654902204|CUSIP|NOK|US|USD|9000|9500|9570|9578|182|1|1|3.4|1|3.38||1|615.16|0.01672928|04/04/2013
04/04/2013|PHN|QUALCOMM INC|747525103|CUSIP|QCOM|US|USD|9000|9500|9570|9576|308|1|1|65.95|1|65.82||1|20272.56|0.55131237|04/04/2013
04/04/2013|PHN|CISCO SYSTEMS INC|17275R102|CUSIP|CSCO|US|USD|9000|9500|9570|9578|149|1|1|21.01|1|21.04||1|3134.96|0.08525525|04/04/2013
04/04/2013|PHN|TELEFONAKTIEBOLAGET LM ERICSSON|294821608|CUSIP|ERIC|US|USD|9000|9500|9570|9578|126|1|1|12.03|1|12.18||1|1534.68|0.04173563|04/04/2013
04/04/2013|PHN|SPRINT NEXTEL CORP|852061100|CUSIP|S|US|USD|6000|6500|6570|6575|294|1|1|6.17|1|6.21||1|1825.74|0.04965101|04/04/2013
04/04/2013|PHN|TELLABS INC|879664100|CUSIP|TLAB|US|USD|9000|9500|9570|9578|192|1|1|2|1|2.01||1|385.92|0.0104951|04/04/2013
04/04/2013|PSE|ADOBE SYSTEMS INC|00724F101|CUSIP|ADBE|US|USD|9000|9500|9530|9537|1000000|1|1|43.74|1|44.21|0|1|44210000|0.01052476|04/04/2013
04/04/2013|PSE|AGILENT TECHNOLOGIES INC|00846U101|CUSIP|A|US|USD|2000|2700|2730|2737|1000000|1|1|40.54|1|41.41|0|1|41410000|0.00985819|04/04/2013
04/04/2013|PSE|AKAMAI TECHNOLOGIES INC|00971T101|CUSIP|AKAM|US|USD|9000|9500|9530|9535|1000000|1|1|34.64|1|34.07|0|1|34070000|0.0081108|04/04/2013
04/04/2013|PSE|ALTERA CORP|021441100|CUSIP|ALTR|US|USD|9000|9500|9570|9576|1000000|1|1|33.07|1|33.8|0|1|33800000|0.00804653|04/04/2013
04/04/2013|PSE|AMDOCS LTD|G02602103|CUSIP|DOX|US|USD|9000|9500|9530|9537|1000000|1|1|35.48|1|35.63|0|1|35630000|0.00848218|04/04/2013
04/04/2013|PSE|AMGEN INC|031162100|CUSIP|AMGN|US|USD|4000|4500|4570|4573|1000000|1|1|105.15|1|105.9|0|1|105900000|0.02521086|04/04/2013
04/04/2013|PSE|AMPHENOL CORP|032095101|CUSIP|APH|US|USD|2000|2700|2730|2733|1000000|1|1|73.26|1|73.23|0|1|73230000|0.01743335|04/04/2013
04/04/2013|PSE|ANALOG DEVICES INC|032654105|CUSIP|ADI|US|USD|9000|9500|9570|9576|1000000|1|1|43.97|1|43.76|0|1|43760000|0.01041763|04/04/2013
04/04/2013|PSE|APPLIED MATERIALS INC|038222105|CUSIP|AMAT|US|USD|9000|9500|9570|9576|1000000|1|1|13.14|1|13.22|0|1|13220000|0.00314719|04/04/2013
04/04/2013|PSE|ARRIS GROUP INC|04269Q100|CUSIP|ARRS|US|USD|9000|9500|9570|9578|1000000|1|1|16.48|1|16.75|0|1|16750000|0.00398755|04/04/2013
04/04/2013|PSE|ASTRAZENECA PLC|046353108|CUSIP|AZN|US|USD|4000|4500|4570|4577|1000000|1|1|49.48|1|50.13|0|1|50130000|0.01193409|04/04/2013
04/04/2013|PSE|AT&T INC|00206R102|CUSIP|T|US|USD|6000|6500|6530|6535|1000000|1|1|37.35|1|37.91|0|1|37910000|0.00902497|04/04/2013
04/04/2013|PSE|AUTODESK INC|052769106|CUSIP|ADSK|US|USD|9000|9500|9530|9537|1000000|1|1|38.53|1|38.48|0|1|38480000|0.00916066|04/04/2013
04/04/2013|PSE|AUTOMATIC DATA PROCESSING INC|053015103|CUSIP|ADP|US|USD|2000|2700|2790|2795|1000000|1|1|64.85|1|64.72|0|1|64720000|0.01540743|04/04/2013
04/04/2013|PSE|BAXTER INTERNATIONAL INC|071813109|CUSIP|BAX|US|USD|4000|4500|4530|4537|1000000|1|1|71.55|1|71.12|0|1|71120000|0.01693104|04/04/2013
04/04/2013|PSE|BIOGEN IDEC INC|09062X103|CUSIP|BIIB|US|USD|4000|4500|4570|4573|1000000|1|1|197.76|1|195.68|0|1|195680000|0.04658415|04/04/2013
04/04/2013|PSE|BMC SOFTWARE INC|055921100|CUSIP|BMC|US|USD|9000|9500|9530|9537|1000000|1|1|45.42|1|45.14|0|1|45140000|0.01074616|04/04/2013
04/04/2013|PSE|BOSTON SCIENTIFIC CORP|101137107|CUSIP|BSX|US|USD|4000|4500|4530|4535|1000000|1|1|7.74|1|7.92|0|1|7920000|0.00188546|04/04/2013
04/04/2013|PSE|BRISTOL-MYERS SQUIBB CO|110122108|CUSIP|BMY|US|USD|4000|4500|4570|4577|1000000|1|1|40.95|1|40.78|0|1|40780000|0.00970821|04/04/2013
04/04/2013|PSE|BROADCOM CORP|111320107|CUSIP|BRCM|US|USD|9000|9500|9570|9576|1000000|1|1|33.22|1|33.4|0|1|33400000|0.0079513|04/04/2013
04/04/2013|PSE|CA INC|12673P105|CUSIP|CA|US|USD|9000|9500|9530|9537|1000000|1|1|24.46|1|24.78|0|1|24780000|0.0058992|04/04/2013
04/04/2013|PSE|CHECK POINT SOFTWARE TECHNOLOGIES LTD|M22465104|CUSIP|CHKP|US|USD|9000|9500|9530|9537|1000000|1|1|45.22|1|45.63|0|1|45630000|0.01086281|04/04/2013
04/04/2013|PSE|CIENA CORP|171779309|CUSIP|CIEN|US|USD|9000|9500|9570|9578|1000000|1|1|15.43|1|15.57|0|1|15570000|0.00370664|04/04/2013
04/04/2013|PSE|CISCO SYSTEMS INC|17275R102|CUSIP|CSCO|US|USD|9000|9500|9570|9578|1000000|1|1|21.01|1|21.04|0.17|1|21040000|0.00500884|04/04/2013
04/04/2013|PSE|CITRIX SYSTEMS INC|177376100|CUSIP|CTXS|US|USD|9000|9500|9530|9537|1000000|1|1|70.29|1|69.73|0|1|69730000|0.01660013|04/04/2013
04/04/2013|PSE|COMPUTER SCIENCES CORP|205363104|CUSIP|CSC|US|USD|9000|9500|9530|9533|1000000|1|1|47.9|1|47.85|0|1|47850000|0.01139131|04/04/2013
04/04/2013|PSE|COMPUWARE CORP|205638109|CUSIP|CPWR|US|USD|9000|9500|9530|9537|1000000|1|1|11.67|1|11.73|0|1|11730000|0.00279248|04/04/2013
04/04/2013|PSE|COMTECH TELECOMMUNICATIONS CORP|205826209|CUSIP|CMTL|US|USD|9000|9500|9570|9578|1000000|1|1|24.2|1|24.08|0|1|24080000|0.00573256|04/04/2013
04/04/2013|PSE|CONMED CORP|207410101|CUSIP|CNMD|US|USD|4000|4500|4530|4537|1000000|1|1|33.58|1|33.75|0|1|33750000|0.00803462|04/04/2013
04/04/2013|PSE|CORNING INC|219350105|CUSIP|GLW|US|USD|9000|9500|9570|9578|1000000|1|1|13.34|1|13.34|0|1|13340000|0.00317576|04/04/2013
04/04/2013|PSE|CYPRESS SEMICONDUCTOR CORP|232806109|CUSIP|CY|US|USD|9000|9500|9570|9576|1000000|1|1|10.45|1|10.82|0|1|10820000|0.00257584|04/04/2013
04/04/2013|PSE|DELL INC|24702R101|CUSIP|DELL|US|USD|9000|9500|9570|9572|1000000|1|1|14.23|1|14.26|0|1|14260000|0.00339478|04/04/2013
04/04/2013|PSE|DIGITAL RIVER INC|25388B104|CUSIP|DRIV|US|USD|9000|9500|9530|9535|1000000|1|1|13.82|1|13.7|0|1|13700000|0.00326146|04/04/2013
04/04/2013|PSE|DST SYSTEMS INC|233326107|CUSIP|DST|US|USD|9000|9500|9530|9533|1000000|1|1|70.37|1|69.94|0|1|69940000|0.01665012|04/04/2013
04/04/2013|PSE|EBAY INC|278642103|CUSIP|EBAY|US|USD|5000|5300|5370|5377|1000000|1|1|55.34|1|55.79|0|1|55790000|0.01328153|04/04/2013
04/04/2013|PSE|EMC CORP/MA|268648102|CUSIP|EMC|US|USD|9000|9500|9570|9572|1000000|1|1|23.62|1|23.45|0|1|23450000|0.00558258|04/04/2013
04/04/2013|PSE|EMULEX CORP|292475209|CUSIP|ELX|US|USD|9000|9500|9570|9578|1000000|1|1|6.47|1|6.52|0|1|6520000|0.00155217|04/04/2013
04/04/2013|PSE|F5 NETWORKS INC|315616102|CUSIP|FFIV|US|USD|9000|9500|9570|9578|1000000|1|1|90.11|1|90.42|0|1|90420000|0.02152565|04/04/2013
04/04/2013|PSE|GILEAD SCIENCES INC|375558103|CUSIP|GILD|US|USD|4000|4500|4570|4573|1000000|1|1|47.8|1|47.74|0|1|47740000|0.01136512|04/04/2013
04/04/2013|PSE|HARMONIC INC|413160102|CUSIP|HLIT|US|USD|9000|9500|9570|9578|1000000|1|1|5.59|1|5.6|0|1|5600000|0.00133315|04/04/2013
04/04/2013|PSE|HARRIS CORP|413875105|CUSIP|HRS|US|USD|9000|9500|9570|9578|1000000|1|1|45.64|1|45.27|0|1|45270000|0.01077711|04/04/2013
04/04/2013|PSE|HEWLETT-PACKARD CO|428236103|CUSIP|HPQ|US|USD|9000|9500|9570|9572|1000000|1|1|21.85|1|22.3|0|1|22300000|0.0053088|04/04/2013
04/04/2013|PSE|INTEL CORP|458140100|CUSIP|INTC|US|USD|9000|9500|9570|9576|1000000|1|1|21.05|1|21.14|0|1|21140000|0.00503265|04/04/2013
04/04/2013|PSE|INTERDIGITAL INC/PA|45867G101|CUSIP|IDCC|US|USD|9000|9500|9570|9576|1000000|1|1|44.12|1|43.93|0|1|43930000|0.0104581|04/04/2013
04/04/2013|PSE|INTERNATIONAL BUSINESS MACHINES CORP|459200101|CUSIP|IBM|US|USD|9000|9500|9530|9533|1000000|1|1|212.79|1|211.31|0|1|211310000|0.05030508|04/04/2013
04/04/2013|PSE|INTUIT INC|461202103|CUSIP|INTU|US|USD|9000|9500|9530|9537|1000000|1|1|64.67|1|64.71|0|1|64709999.999999993|0.01540505|04/04/2013
04/04/2013|PSE|IXIA|45071R109|CUSIP|XXIA|US|USD|9000|9500|9570|9578|1000000|1|1|20.15|1|18.37|0|1|18370000|0.00437322|04/04/2013
04/04/2013|PSE|J2 GLOBAL INC|48123V102|CUSIP|JCOM|US|USD|9000|9500|9530|9535|1000000|1|1|38|1|37.93|0|1|37930000|0.00902973|04/04/2013
04/04/2013|PSE|JDS UNIPHASE CORP|46612J507|CUSIP|JDSU|US|USD|9000|9500|9570|9578|1000000|1|1|12.95|1|13.11|0|1|13110000|0.00312101|04/04/2013
04/04/2013|PSE|JUNIPER NETWORKS INC|48203R104|CUSIP|JNPR|US|USD|9000|9500|9570|9578|1000000|1|1|18.29|1|18.12|0|1|18120000|0.0043137|04/04/2013
04/04/2013|PSE|KLA-TENCOR CORP|482480100|CUSIP|KLAC|US|USD|9000|9500|9570|9576|1000000|1|1|51.27|1|51.54|0|1|51540000|0.01226976|04/04/2013
04/04/2013|PSE|LAM RESEARCH CORP|512807108|CUSIP|LRCX|US|USD|9000|9500|9570|9576|1000000|1|1|40.44|1|41.23|0|1|41230000|0.00981533|04/04/2013
04/04/2013|PSE|LIFE TECHNOLOGIES CORP|53217V109|CUSIP|LIFE|US|USD|4000|4500|4570|4573|1000000|1|1|65.37|1|65.58|0|1|65580000|0.01561217|04/04/2013
04/04/2013|PSE|LINEAR TECHNOLOGY CORP|535678106|CUSIP|LLTC|US|USD|9000|9500|9570|9576|1000000|1|1|35.66|1|35.69|0|1|35690000|0.00849647|04/04/2013
04/04/2013|PSE|LOCKHEED MARTIN CORP|539830109|CUSIP|LMT|US|USD|2000|2700|2710|2717|1000000|1|1|95.49|1|95.4|0|1|95400000|0.0227112|04/04/2013
04/04/2013|PSE|LSI CORP|502161102|CUSIP|LSI|US|USD|9000|9500|9570|9576|1000000|1|1|6.17|1|6.33|0|1|6330000|0.00150694|04/04/2013
04/04/2013|PSE|MEDTRONIC INC|585055106|CUSIP|MDT|US|USD|4000|4500|4530|4535|1000000|1|1|47.02|1|47.12|0|1|47120000|0.01121753|04/04/2013
04/04/2013|PSE|MEMC ELECTRONIC MATERIALS INC|552715104|CUSIP|WFR|US|USD|9000|9500|9570|9576|1000000|1|1|4.06|1|4.17|0|1|4170000|0.00099272|04/04/2013
04/04/2013|PSE|MICROCHIP TECHNOLOGY INC|595017104|CUSIP|MCHP|US|USD|9000|9500|9570|9576|1000000|1|1|35.32|1|35.66|0|1|35660000|0.00848932|04/04/2013
04/04/2013|PSE|MICROSOFT CORP|594918104|CUSIP|MSFT|US|USD|9000|9500|9530|9537|1000000|1|1|28.37|1|28.6|0|1|28600000|0.0068086|04/04/2013
04/04/2013|PSE|MOTOROLA SOLUTIONS INC|620076307|CUSIP|MSI|US|USD|9000|9500|9570|9578|1000000|1|1|62.68|1|62.99|0|1|62990000|0.01499558|04/04/2013
04/04/2013|PSE|NETAPP INC|64110D104|CUSIP|NTAP|US|USD|9000|9500|9570|9572|1000000|1|1|34.32|1|34.57|0|1|34570000|0.00822984|04/04/2013
04/04/2013|PSE|NOKIA OYJ|654902204|CUSIP|NOK|US|USD|9000|9500|9570|9578|1000000|1|1|3.4|1|3.38|0|1|3380000|0.00080465|04/04/2013
04/04/2013|PSE|NOVARTIS AG|66987V109|CUSIP|NVS|US|USD|4000|4500|4570|4577|1000000|1|1|70.67|1|71.03|0|1|71030000|0.01690961|04/04/2013
04/04/2013|PSE|NVIDIA CORP|67066G104|CUSIP|NVDA|US|USD|9000|9500|9570|9576|1000000|1|1|12.12|1|12.24|0|1|12240000|0.00291389|04/04/2013
04/04/2013|PSE|OPEN TEXT CORP|683715106|CUSIP|OTEX|US|USD|9000|9500|9530|9537|1000000|1|1|57.39|1|58.44|0|1|58440000|0.0139124|04/04/2013
04/04/2013|PSE|ORACLE CORP|68389X105|CUSIP|ORCL|US|USD|9000|9500|9530|9537|1000000|1|1|32.36|1|32.37|0|1|32369999.999999996|0.0077061|04/04/2013
04/04/2013|PSE|POLYCOM INC|73172K104|CUSIP|PLCM|US|USD|9000|9500|9570|9578|1000000|1|1|10.81|1|10.97|0|1|10970000|0.00261155|04/04/2013
04/04/2013|PSE|PROGRESS SOFTWARE CORP|743312100|CUSIP|PRGS|US|USD|9000|9500|9530|9537|1000000|1|1|21.46|1|21.64|0|1|21640000|0.00515168|04/04/2013
04/04/2013|PSE|PTC INC|69370C100|CUSIP|PMTC|US|USD|9000|9500|9530|9537|1000000|1|1|23.96|1|23.72|0|1|23720000|0.00564685|04/04/2013
04/04/2013|PSE|QLOGIC CORP|747277101|CUSIP|QLGC|US|USD|9000|9500|9570|9578|1000000|1|1|10.94|1|11.18|0|1|11180000|0.00266154|04/04/2013
04/04/2013|PSE|QUALCOMM INC|747525103|CUSIP|QCOM|US|USD|9000|9500|9570|9576|1000000|1|1|65.95|1|65.82|0|1|65819999.999999993|0.0156693|04/04/2013
04/04/2013|PSE|RAYTHEON CO|755111507|CUSIP|RTN|US|USD|2000|2700|2710|2717|1000000|1|1|58.17|1|58.54|0|1|58540000|0.0139362|04/04/2013
04/04/2013|PSE|REALNETWORKS INC|75605L708|CUSIP|RNWK|US|USD|5000|5300|5370|5379|1000000|1|1|7.54|1|7.49|0|1|7490000|0.00178309|04/04/2013
04/04/2013|PSE|RED HAT INC|756577102|CUSIP|RHT|US|USD|9000|9500|9530|9537|1000000|1|1|47.81|1|48.05|0|1|48050000|0.01143892|04/04/2013
04/04/2013|PSE|SALESFORCE.COM INC|79466L302|CUSIP|CRM|US|USD|9000|9500|9530|9537|1000000|1|1|168.51|1|166.41|0|1|166410000|0.03961605|04/04/2013
04/04/2013|PSE|SANDISK CORP|80004C101|CUSIP|SNDK|US|USD|9000|9500|9570|9576|1000000|1|1|53.86|1|54.78|0|1|54780000|0.01304109|04/04/2013
04/04/2013|PSE|SAP AG|803054204|CUSIP|SAP|US|USD|9000|9500|9530|9537|1000000|1|1|79.79|1|79.61|0|1|79610000|0.01895219|04/04/2013
04/04/2013|PSE|SCHLUMBERGER LTD|806857108|CUSIP|SLB|US|USD|0001|0500|0570|0573|1000000|1|1|74.02|1|73.94|0|1|73940000|0.01760237|04/04/2013
04/04/2013|PSE|SEAGATE TECHNOLOGY PLC|G7945M107|CUSIP|STX|US|USD|9000|9500|9570|9572|1000000|1|1|36.13|1|36.34|0|1|36340000|0.00865121|04/04/2013
04/04/2013|PSE|ST JUDE MEDICAL INC|790849103|CUSIP|STJ|US|USD|4000|4500|4530|4535|1000000|1|1|41.14|1|42.36|0|1|42360000|0.01008435|04/04/2013
04/04/2013|PSE|SYMANTEC CORP|871503108|CUSIP|SYMC|US|USD|9000|9500|9530|9537|1000000|1|1|24.41|1|24.5|0|1|24500000|0.00583254|04/04/2013
04/04/2013|PSE|SYNOPSYS INC|871607107|CUSIP|SNPS|US|USD|9000|9500|9530|9537|1000000|1|1|35.29|1|35.14|0|1|35140000|0.00836553|04/04/2013
04/04/2013|PSE|TELEPHONE & DATA SYSTEMS INC|879433829|CUSIP|TDS|US|USD|6000|6500|6570|6575|1000000|1|1|20.87|1|20.92|0|1|20920000|0.00498028|04/04/2013
04/04/2013|PSE|TELLABS INC|879664100|CUSIP|TLAB|US|USD|9000|9500|9570|9578|1000000|1|1|2|1|2.01|0|1|2009999.9999999998|0.00047851|04/04/2013
04/04/2013|PSE|TERADATA CORP|88076W103|CUSIP|TDC|US|USD|9000|9500|9530|9533|1000000|1|1|56|1|51.89|0|1|51890000|0.01235309|04/04/2013
04/04/2013|PSE|TERADYNE INC|880770102|CUSIP|TER|US|USD|9000|9500|9570|9576|1000000|1|1|15.26|1|15.35|0|1|15350000|0.00365427|04/04/2013
04/04/2013|PSE|TESSERA TECHNOLOGIES INC|88164L100|CUSIP|TSRA|US|USD|9000|9500|9570|9576|1000000|1|1|18.22|1|18.54|0|1|18540000|0.00441369|04/04/2013
04/04/2013|PSE|TEXAS INSTRUMENTS INC|882508104|CUSIP|TXN|US|USD|9000|9500|9570|9576|1000000|1|1|34.26|1|34.49|0|1|34490000|0.00821079|04/04/2013
04/04/2013|PSE|THERMO FISHER SCIENTIFIC INC|883556102|CUSIP|TMO|US|USD|4000|4500|4530|4535|1000000|1|1|77.8|1|77.92|0|1|77920000|0.01854986|04/04/2013
04/04/2013|PSE|VALEANT PHARMACEUTICALS INTERNATIONAL INC|91911K102|CUSIP|VRX|US|USD|4000|4500|4570|4577|1000000|1|1|70.48|1|72.61|0|1|72610000|0.01728575|04/04/2013
04/04/2013|PSE|VASCO DATA SECURITY INTERNATIONAL INC|92230Y104|CUSIP|VDSI|US|USD|9000|9500|9530|9537|1000000|1|1|8.37|1|8.38|0|1|8380000.0000000009|0.00199497|04/04/2013
04/04/2013|PSE|VERISIGN INC|92343E102|CUSIP|VRSN|US|USD|9000|9500|9530|9533|1000000|1|1|46.57|1|46.64|0|1|46640000|0.01110326|04/04/2013
04/04/2013|PSE|VIROPHARMA INC|928241108|CUSIP|VPHM|US|USD|4000|4500|4570|4577|1000000|1|1|24.46|1|24.32|0|1|24320000|0.00578969|04/04/2013
04/04/2013|PSE|VMWARE INC|928563402|CUSIP|VMW|US|USD|9000|9500|9530|9537|1000000|1|1|76.24|1|76.67|0|1|76670000|0.01825228|04/04/2013
04/04/2013|PSE|WEBSENSE INC|947684106|CUSIP|WBSN|US|USD|9000|9500|9530|9537|1000000|1|1|15.03|1|15.04|0|1|15040000|0.00358047|04/04/2013
04/04/2013|PSE|WESTERN DIGITAL CORP|958102105|CUSIP|WDC|US|USD|9000|9500|9570|9572|1000000|1|1|50.56|1|50.78|0|1|50780000|0.01208884|04/04/2013
04/04/2013|PSE|XEROX CORP|984121103|CUSIP|XRX|US|USD|2000|2700|2790|2791|1000000|1|1|8.58|1|8.66|0|1|8660000|0.00206162|04/04/2013
04/04/2013|PSE|XILINX INC|983919101|CUSIP|XLNX|US|USD|9000|9500|9570|9576|1000000|1|1|36.2|1|36.81|0|1|36810000|0.0087631|04/04/2013
04/04/2013|PSE|YAHOO! INC|984332106|CUSIP|YHOO|US|USD|9000|9500|9530|9535|1000000|1|1|23.49|1|23.52|0|1|23520000|0.00559924|04/04/2013
04/04/2013|RPE|DUKE ENERGY CORP.|26441C204|CUSIP|DUK|US|USD|7000|7500|7570|7575|138|1|1|71.62|1|71.79||1|9907.02|0.02393299|04/04/2013
04/04/2013|RPE|KINDER MORGAN INC/DELAWARE|49456B101|CUSIP|KMI|US|USD|0001|0500|0570|0577|173|1|1|37.85|1|37.86||1|6549.78|0.0158227|04/04/2013
04/04/2013|RPE|ANADARKO PETROLEUM CORP|032511107|CUSIP|APC|US|USD|0001|0500|0530|0533|406|1|1|83.95|1|84.27||1|34213.62|0.08265194|04/04/2013
04/04/2013|RPE|DOMINION RESOURCES INC/VA|25746U109|CUSIP|D|US|USD|7000|7500|7530|7535|176|1|1|58.83|1|59.49||1|10470.24|0.0252936|04/04/2013
04/04/2013|RPE|ENSCO PLC|G3157S106|CUSIP|ESV|US|USD|0001|0500|0570|0573|512|1|1|56.94|1|57.79||1|29588.48|0.0714787|04/04/2013
04/04/2013|RPE|EOG RESOURCES INC|26875P101|CUSIP|EOG|US|USD|0001|0500|0530|0533|636|1|1|126.07|1|122.86||1|78138.96|0.18876507|04/04/2013
04/04/2013|RPE|EXELON CORP|30161N101|CUSIP|EXC|US|USD|7000|7500|7530|7535|461.64598766|1|1|34.54|1|34.72||1|16028.3486915552|0.03872066|04/04/2013
04/04/2013|RPE|FLUOR CORP|343412102|CUSIP|FLR|US|USD|2000|2300|2350|2357|498|1|1|62.02|1|61.82||1|30786.36|0.0743725|04/04/2013
04/04/2013|RPE|HYDROGENICS CORP|448883207|CUSIP|HYGS|US|USD|0001|0500|0580|0583|97.32|1|1|7.8|1|7.76||1|755.2032|0.00182439|04/04/2013
04/04/2013|RPE|PG&E CORP|69331C108|CUSIP|PCG|US|USD|7000|7500|7530|7535|0.46334148|1|1|45.58|1|46.14||1|21.3785758872|0.00005165|04/04/2013
04/04/2013|RPE|CAPSTONE TURBINE CORP|14067D102|CUSIP|CPST|US|USD|2000|2700|2730|2733|589|1|1|0.8636|1|0.898||1|528.922|0.00127775|04/04/2013
04/04/2013|RPE|CROSS TIMBERS ROYALTY TRUST|22757R109|CUSIP|CRT|US|USD|0001|0500|0530|0533|7.7034|1|1|27.08|1|27.15||1|209.14731|0.00050525|04/04/2013
04/04/2013|RPE|EXTERRAN HOLDINGS INC|30225X103|CUSIP|EXH|US|USD|0001|0500|0570|0573|107|1|1|24.94|1|24.8||1|2653.6|0.00641046|04/04/2013
04/04/2013|RPE|NABORS INDUSTRIES LTD|G6359F103|CUSIP|NBR|US|USD|0001|0500|0570|0573|688|1|1|14.85|1|14.9||1|10251.2|0.02476445|04/04/2013
04/04/2013|RPE|TRANSCANADA CORP|89353D107|CUSIP|TRP|US|USD|0001|0500|0570|0577|2652.06107675|1|1|48.11|1|47.86||1|126927.643133255|0.30662688|04/04/2013
04/04/2013|RPE|AES CORP/THE|00130H105|CUSIP|AES|US|USD|7000|7500|7530|7535|273|1|1|12.47|1|12.53||1|3420.69|0.00826357|04/04/2013
04/04/2013|RPE|DEVON ENERGY CORP|25179M103|CUSIP|DVN|US|USD|0001|0500|0530|0533|416|1|1|53.81|1|53.39||1|22210.24|0.05365464|04/04/2013
04/04/2013|RPE|EMERSON ELECTRIC CO|291011104|CUSIP|EMR|US|USD|2000|2700|2730|2737|362|1|1|55.14|1|56.08||1|20300.96|0.04904227|04/04/2013
04/04/2013|RPE|FIRSTENERGY CORP|337932107|CUSIP|FE|US|USD|7000|7500|7530|7535|140|1|1|42.04|1|43.03||1|6024.2|0.01455303|04/04/2013
04/04/2013|RPE|GENERAL ELECTRIC CO|369604103|CUSIP|GE|US|USD|2000|2700|2720|2727|215|1|1|23|1|23.08||1|4962.2|0.01198749|04/04/2013
04/04/2013|SIS|ANALOG DEVICES INC|032654105|CUSIP|ADI|US|USD|9000|9500|9570|9576|158|1|1|43.97|1|43.76||1|6914.08|0.05153734|04/04/2013
04/04/2013|SIS|MOTOROLA SOLUTIONS INC|620076307|CUSIP|MSI|US|USD|9000|9500|9570|9578|60|1|1|62.68|1|62.99||1|3779.4|0.02817153|04/04/2013
04/04/2013|SIS|NVIDIA CORP|67066G104|CUSIP|NVDA|US|USD|9000|9500|9570|9576|173|1|1|12.12|1|12.24||1|2117.52|0.01578393|04/04/2013
04/04/2013|SIS|XILINX INC|983919101|CUSIP|XLNX|US|USD|9000|9500|9570|9576|143|1|1|36.2|1|36.81||1|5263.83|0.03923643|04/04/2013
04/04/2013|SIS|APPLIED MICRO CIRCUITS CORP|03822W406|CUSIP|AMCC|US|USD|9000|9500|9570|9576|35|1|1|7.1|1|7.24||1|253.4|0.00188884|04/04/2013
04/04/2013|SIS|BROADCOM CORP|111320107|CUSIP|BRCM|US|USD|9000|9500|9570|9576|88.5|1|1|33.22|1|33.4||1|2955.9|0.02203319|04/04/2013
04/04/2013|SIS|KLA-TENCOR CORP|482480100|CUSIP|KLAC|US|USD|9000|9500|9570|9576|315|1|1|51.27|1|51.54||1|16235.1|0.12101595|04/04/2013
04/04/2013|SIS|LAM RESEARCH CORP|512807108|CUSIP|LRCX|US|USD|9000|9500|9570|9576|539|1|1|40.44|1|41.23||1|22222.97|0.16564935|04/04/2013
04/04/2013|SIS|MARVELL TECHNOLOGY GROUP LTD|G5876H105|CUSIP|MRVL|US|USD|9000|9500|9570|9576|968|1|1|9.99|1|10.38||1|10047.84|0.0748963|04/04/2013
04/04/2013|SIS|STMICROELECTRONICS NV|861012102|CUSIP|STM|US|USD|9000|9500|9570|9576|219|1|1|7.6|1|7.65||1|1675.35|0.01248801|04/04/2013
04/04/2013|SIS|TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD|874039100|CUSIP|TSM|US|USD|9000|9500|9570|9576|1827|1|1|16.73|1|16.83||1|30748.41|0.22919772|04/04/2013
04/04/2013|SIS|ADVANCED MICRO DEVICES INC|007903107|CUSIP|AMD|US|USD|9000|9500|9570|9576|456|1|1|2.32|1|2.33||1|1062.48|0.00791969|04/04/2013
04/04/2013|SIS|ALTERA CORP|021441100|CUSIP|ALTR|US|USD|9000|9500|9570|9576|307|1|1|33.07|1|33.8||1|10376.6|0.07734686|04/04/2013
04/04/2013|SIS|AMKOR TECHNOLOGY INC|031652100|CUSIP|AMKR|US|USD|9000|9500|9570|9576|408|1|1|3.8|1|3.8||1|1550.4|0.01155663|04/04/2013
04/04/2013|SIS|APPLIED MATERIALS INC|038222105|CUSIP|AMAT|US|USD|9000|9500|9570|9576|468|1|1|13.14|1|13.22||1|6186.96|0.04611741|04/04/2013
04/04/2013|SIS|INTEL CORP|458140100|CUSIP|INTC|US|USD|9000|9500|9570|9576|241|1|1|21.05|1|21.14||1|5094.74|0.03797604|04/04/2013
04/04/2013|SIS|PMC - SIERRA INC|69344F106|CUSIP|PMCS|US|USD|9000|9500|9570|9576|76|1|1|6.52|1|6.55||1|497.8|0.00371059|04/04/2013
04/04/2013|SIS|TEXAS INSTRUMENTS INC|882508104|CUSIP|TXN|US|USD|9000|9500|9570|9576|208|1|1|34.26|1|34.49||1|7173.92|0.05347418|04/04/2013
04/04/2013|STEEL|ARCELORMITTAL|03938L104|CUSIP|MT|US|USD|1000|1700|1750|1757|1665.392|0.92639669|1|12.43|1|12.32||1|19007.463999832|0.06603486|04/04/2013
04/04/2013|STEEL|MECHEL|583840103|CUSIP|MTL|US|USD|1000|1700|1750|1757|416.2708|3.32304024|1|4.49|1|4.52||1|6252.4464785128|0.02172196|04/04/2013
04/04/2013|STEEL|STEEL DYNAMICS INC|858119100|CUSIP|STLD|US|USD|1000|1700|1750|1757|220.1145|3.88954544|1|14.48|1|14.6||1|12499.72210635|0.04342596|04/04/2013
04/04/2013|STEEL|UNITED STATES STEEL CORP|912909108|CUSIP|X|US|USD|1000|1700|1750|1757|144.2824|3.32304024|1|17.43|1|17.55||1|8414.456680656|0.02923312|04/04/2013
04/04/2013|STEEL|CARPENTER TECHNOLOGY CORP|144285103|CUSIP|CRS|US|USD|1000|1700|1750|1757|52.69434|3.32304024|1|45.51|1|45.53||1|7972.5494192872|0.02769786|04/04/2013
04/04/2013|STEEL|GIBRALTAR INDUSTRIES INC|374689107|CUSIP|ROCK|US|USD|2000|2300|2350|2353|31.03971|3.32304024|1|17.79|1|18.12||1|1869.0092413044|0.00649323|04/04/2013
04/04/2013|STEEL|LB FOSTER CO|350060109|CUSIP|FSTR|US|USD|2000|2300|2350|2353|10.15845|3.32304024|1|43.51|1|43.19||1|1457.9621578347|0.00506519|04/04/2013
04/04/2013|STEEL|TERNIUM SA|880890108|CUSIP|TX|US|USD|1000|1700|1750|1757|196.308|3.44113417|1|19.31|1|19.47||1|13152.4165844808|0.04569352|04/04/2013
04/04/2013|STEEL|WORTHINGTON INDUSTRIES INC|981811102|CUSIP|WOR|US|USD|1000|1700|1750|1757|70.5182|3.32304024|1|29.49|1|29.71||1|6962.0873907875|0.02418736|04/04/2013
04/04/2013|STEEL|AK STEEL HOLDING CORP|001547108|CUSIP|AKS|US|USD|1000|1700|1750|1757|136.2749|3.32304024|1|3|1|3.08||1|1394.768687312|0.00484564|04/04/2013
04/04/2013|STEEL|ALLEGHENY TECHNOLOGIES INC|01741R102|CUSIP|ATI|US|USD|1000|1700|1750|1757|107.4747|4.01985321|1|29.68|1|29.71||1|12835.6861035409|0.04459315|04/04/2013
04/04/2013|STEEL|AM CASTLE & CO|148411101|CUSIP|CAS|US|USD|2000|2700|2790|2797|23.20939|3.32304024|1|16.94|1|17.03||1|1313.4512997476|0.00456313|04/04/2013
04/04/2013|STEEL|CLIFFS NATURAL RESOURCES INC|18683K101|CUSIP|CLF|US|USD|1000|1700|1750|1757|159.5455|3.91932222|1|18.75|1|18.75||1|11724.5666859375|0.04073295|04/04/2013
04/04/2013|STEEL|COMMERCIAL METALS CO|201723103|CUSIP|CMC|US|USD|1000|1700|1750|1757|116.5097|3.32304024|1|14.62|1|14.54||1|5629.399767883|0.0195574|04/04/2013
04/04/2013|STEEL|GRUPO SIMEC SAB DE CV|400491106|CUSIP|SIM|US|USD|1000|1700|1750|1757|165.8865|3.32304024|1|13.78|1|14.05||1|7745.0275825185|0.02690742|04/04/2013
04/04/2013|STEEL|NUCOR CORP|670346105|CUSIP|NUE|US|USD|1000|1700|1750|1757|317.6786|1.03229888|1|43.09|1|43.5||1|14265.35793963|0.04956005|04/04/2013
04/04/2013|STEEL|CIA SIDERURGICA NACIONAL SA|20440W105|CUSIP|SID|US|USD|1000|1700|1750|1757|1457.97|2.06899315|1|4.47|1|4.43||1|13363.2276470913|0.04642591|04/04/2013
04/04/2013|STEEL|GERDAU SA|373737105|CUSIP|GGB|US|USD|1000|1700|1750|1757|1719.659|1.17782379|1|7.39|1|7.35||1|14887.0963145415|0.05172007|04/04/2013
04/04/2013|STEEL|OLYMPIC STEEL INC|68162K106|CUSIP|ZEUS|US|USD|1000|1700|1750|1757|10.94292|3.32304024|1|22.41|1|22.56||1|820.36650456|0.00285008|04/04/2013
04/04/2013|STEEL|POSCO|693483109|CUSIP|PKX|US|USD|1000|1700|1750|1757|348.7473|0.92639669|1|71.26|1|71.22||1|23009.6396860314|0.07993903|04/04/2013
04/04/2013|STEEL|RELIANCE STEEL & ALUMINUM CO|759509102|CUSIP|RS|US|USD|1000|1700|1750|1757|75.55745|2.56374761|1|66.5|1|66.46||1|12873.9820094156|0.0447262|04/04/2013
04/04/2013|STEEL|RIO TINTO PLC|767204100|CUSIP|RIO|US|USD|1000|1700|1770|1775|1847.701|0.44166251|1|45.92|1|45.86||1|37424.5235873454|0.13001856|04/04/2013
04/04/2013|STEEL|SCHNITZER STEEL INDUSTRIES INC|806882106|CUSIP|SCHN|US|USD|2000|2700|2790|2799|26.4011|3.32304024|1|25.97|1|26.42||1|2317.8772651056|0.00805266|04/04/2013
04/04/2013|STEEL|TIMKEN CO|887389104|CUSIP|TKR|US|USD|2000|2700|2750|2757|95.93712|2.48116152|1|53.01|1|53.3||1|12687.291642584|0.04407761|04/04/2013
04/04/2013|STEEL|VALE SA|91912E105|CUSIP|VALE|US|USD|1000|1700|1770|1775|5365.304|0.41691171|1|17.06|1|16.97||1|37959.4813683107|0.13187708|04/04/2013
04/04/2013|TOB|ALLIANCE ONE INTERNATIONAL INC|018772103|CUSIP|AOI|US|USD|3000|3700|3780|3785|91213|1|1|3.72|1|3.75||1|342048.75|0.09852868|04/04/2013
04/04/2013|TOB|PHILIP MORRIS INTERNATIONAL INC|718172109|CUSIP|PM|US|USD|3000|3700|3780|3785|3872|1|1|94.74|1|94.53||1|366020.16|0.10543375|04/04/2013
04/04/2013|TOB|SCHWEITZER-MAUDUIT INTERNATIONAL INC|808541106|CUSIP|SWM|US|USD|3000|3700|3780|3785|9237|1|1|38.59|1|38.88||1|359134.56|0.10345032|04/04/2013
04/04/2013|TOB|STAR SCIENTIFIC INC|85517P101|CUSIP|STSI|US|USD|3000|3700|3780|3785|185337|1|1|1.29|1|1.51||1|279858.87|0.08061461|04/04/2013
04/04/2013|TOB|VECTOR GROUP LTD|92240M108|CUSIP|VGR|US|USD|3000|3700|3780|3785|22123|1|1|16|1|16.05||1|355074.15|0.1022807|04/04/2013
04/04/2013|TOB|REYNOLDS AMERICAN INC|761713106|CUSIP|RAI|US|USD|3000|3700|3780|3785|7995|1|1|44.25|1|44.76||1|357856.2|0.10308209|04/04/2013
04/04/2013|TOB|UNIVERSAL CORP/VA|913456109|CUSIP|UVV|US|USD|3000|3700|3780|3785|6292|1|1|55.07|1|55.18||1|347192.56|0.10001038|04/04/2013
04/04/2013|TOB|BRITISH AMERICAN TOBACCO PLC|110448107|CUSIP|BTI|US|USD|3000|3700|3780|3785|3349|1|1|107.43|1|108.33||1|362797.17|0.10450536|04/04/2013
04/04/2013|TOB|LORILLARD INC|544147101|CUSIP|LO|US|USD|3000|3700|3780|3785|8404|1|1|40.74|1|41.08||1|345236.32|0.09944687|04/04/2013
04/04/2013|TOB|ALTRIA GROUP INC|02209S103|CUSIP|MO|US|USD|3000|3700|3780|3785|10135|1|1|34.92|1|35.16||1|356346.6|0.10264724|04/04/2013
04/04/2013|XAL|SPIRIT AIRLINES INC|848577102|CUSIP|SAVE|US|USD|5000|5700|5750|5751|515|1|1|24.89|1|25.51||1|13137.65|0.08858605|04/04/2013
04/04/2013|XAL|COPA HOLDINGS SA|P31076105|CUSIP|CPA|US|USD|5000|5700|5750|5751|90|1|1|114.49|1|115.69||1|10412.1|0.0702079|04/04/2013
04/04/2013|XAL|SKYWEST INC|830879102|CUSIP|SKYW|US|USD|5000|5700|5750|5751|729|1|1|14.01|1|14.48||1|10555.92|0.07117766|04/04/2013
04/04/2013|XAL|US AIRWAYS GROUP INC|90341W108|CUSIP|LCC|US|USD|5000|5700|5750|5751|687|1|1|15.15|1|15.69||1|10779.03|0.07268207|04/04/2013
04/04/2013|XAL|ALASKA AIR GROUP INC|011659109|CUSIP|ALK|US|USD|5000|5700|5750|5751|213|1|1|57.66|1|59.87||1|12752.31|0.08598773|04/04/2013
04/04/2013|XAL|GOL LINHAS AEREAS INTELIGENTES SA|38045R107|CUSIP|GOL|US|USD|5000|5700|5750|5751|1368|1|1|5.54|1|5.43||1|7428.24|0.05008798|04/04/2013
04/04/2013|XAL|HAWAIIAN HOLDINGS INC|419879101|CUSIP|HA|US|USD|5000|5700|5750|5751|1503|1|1|5.29|1|5.38||1|8086.14|0.05452415|04/04/2013
04/04/2013|XAL|REPUBLIC AIRWAYS HOLDINGS INC|760276105|CUSIP|RJET|US|USD|5000|5700|5750|5751|1185|1|1|9.61|1|9.93||1|11767.05|0.07934421|04/04/2013
04/04/2013|XAL|RYANAIR HOLDINGS PLC|783513104|CUSIP|RYAAY|US|USD|5000|5700|5750|5751|259|1|1|41.56|1|41.85||1|10839.15|0.07308746|04/04/2013
04/04/2013|XAL|UNITED CONTINENTAL HOLDINGS INC|910047109|CUSIP|UAL|US|USD|5000|5700|5750|5751|400|1|1|28.78|1|29.3||1|11720|0.07902695|04/04/2013
04/04/2013|XAL|DELTA AIR LINES INC|247361702|CUSIP|DAL|US|USD|5000|5700|5750|5751|729|1|1|14.45|1|14.75||1|10752.75|0.07250487|04/04/2013
04/04/2013|XAL|JETBLUE AIRWAYS CORP|477143101|CUSIP|JBLU|US|USD|5000|5700|5750|5751|1621|1|1|6.19|1|6.49||1|10520.29|0.07093741|04/04/2013
04/04/2013|XAL|LATAM AIRLINES GROUP SA|51817R106|CUSIP|LFL|US|USD|5000|5700|5750|5751|396|1|1|21.02|1|20.9||1|8276.4|0.05580706|04/04/2013
04/04/2013|XAL|SOUTHWEST AIRLINES CO|844741108|CUSIP|LUV|US|USD|5000|5700|5750|5751|881|1|1|12.57|1|12.8||1|11276.8|0.07603849|04/04/2013
04/04/2013|XAX|ABERDEEN AUSTRALIA EQUITY FUND INC|003011103|CUSIP|IAF|US|USD|8000|8700|8980|8985|16837|1|1|10.9|1|10.86||1|182849.82|0.00084824|04/04/2013
04/04/2013|XAX|ADAMS RESOURCES & ENERGY INC|006351308|CUSIP|AE|US|USD|0001|0500|0530|0533|4218|1|1|43.5|1|44.41||1|187321.38|0.00086898|04/04/2013
04/04/2013|XAX|ALDERON IRON ORE CORP|01434T100|CUSIP|AXX|US|USD|1000|1700|1770|1775|99720|1|1|1.21|1|1.18||1|117669.6|0.00054587|04/04/2013
04/04/2013|XAX|ALEXCO RESOURCE CORP|01535P106|CUSIP|AXU|US|USD|1000|1700|1770|1775|34128|1|1|2.65|1|2.68||1|91463.04|0.0004243|04/04/2013
04/04/2013|XAX|ESPEY MANUFACTURING & ELECTRONICS CORP|296650104|CUSIP|ESP|US|USD|2000|2700|2730|2733|2307|1|1|25.6|1|25.6||1|59059.2|0.00027398|04/04/2013
04/04/2013|XAX|EVANS BANCORP INC|29911Q208|CUSIP|EVBN|US|USD|8000|8300|8350|8355|4074|1|1|18.08|1|18.23||1|74269.02|0.00034453|04/04/2013
04/04/2013|XAX|EVOLUTION PETROLEUM CORP|30049A107|CUSIP|EPM|US|USD|0001|0500|0530|0533|26759|1|1|9.95|1|9.98||1|267054.82|0.00123887|04/04/2013
04/04/2013|XAX|FIELDPOINT PETROLEUM CORP|316570100|CUSIP|FPP|US|USD|0001|0500|0530|0533|8880|1|1|4.05|1|4.05||1|35964|0.00016684|04/04/2013
04/04/2013|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|0.00001969|04/04/2013
04/04/2013|XAX|GIGOPTIX INC|37517Y103|CUSIP|GIG|US|USD|9000|9500|9570|9576|20891|1|1|1.05|1|1.06||1|22144.46|0.00010273|04/04/2013
04/04/2013|XAX|GLOBALSCAPE INC|37940G109|CUSIP|GSB|US|USD|9000|9500|9530|9537|17242|1|1|1.51|1|1.51||1|26035.42|0.00012078|04/04/2013
04/04/2013|XAX|GOLD RESOURCE CORP|38068T105|CUSIP|GORO|US|USD|1000|1700|1770|1777|49430|1|1|11.73|1|11.97||1|591677.1|0.00274479|04/04/2013
04/04/2013|XAX|HALLWOOD GROUP INC/THE|406364406|CUSIP|HWG|US|USD|3000|3700|3760|3763|1521|1|1|7.95|1|7.95||1|12091.95|0.00005609|04/04/2013
04/04/2013|XAX|HEMISPHERX BIOPHARMA INC|42366C103|CUSIP|HEB|US|USD|4000|4500|4570|4573|72827|1|1|0.2|1|0.201||1|14638.227|0.00006791|04/04/2013
04/04/2013|XAX|HMG COURTLAND PROPERTIES|404232100|CUSIP|HMG|US|USD|8000|8600|8670|8674|1024|1|1|19.73|1|20.26||1|20746.24|0.00009624|04/04/2013
04/04/2013|XAX|IMMUNOCELLULAR THERAPEUTICS LTD|452536105|CUSIP|IMUC|US|USD|4000|4500|4570|4573|39809|1|1|2.28|1|2.36||1|93949.24|0.00043583|04/04/2013
04/04/2013|XAX|INNSUITES HOSPITALITY TRUST|457919108|CUSIP|IHT|US|USD|5000|5700|5750|5753|9187|1|1|1.69|1|1.69||1|15526.03|0.00007203|04/04/2013
04/04/2013|XAX|INSTITUTIONAL FINANCIAL MARKETS INC|45779L107|CUSIP|IFMI|US|USD|8000|8700|8770|8771|10343|1|1|2.2|1|2.2||1|22754.6|0.00010556|04/04/2013
04/04/2013|XAX|INTELLIGENT SYSTEMS CORP|45816D100|CUSIP|INS|US|USD|9000|9500|9530|9537|4479|1|1|1.32|1|1.33||1|5957.07|0.00002763|04/04/2013
04/04/2013|XAX|INTERNATIONAL TOWER HILL MINES LTD|46050R102|CUSIP|THM|US|USD|1000|1700|1770|1777|38244|1|1|1.26|1|1.31||1|50099.64|0.00023241|04/04/2013
04/04/2013|XAX|LADENBURG THALMANN FINANCIAL SERVICES INC|50575Q102|CUSIP|LTS|US|USD|8000|8700|8770|8777|160541|1|1|1.63|1|1.61||1|258471.01|0.00119905|04/04/2013
04/04/2013|XAX|LGL GROUP INC/THE|50186A108|CUSIP|LGL|US|USD|2000|2700|2730|2733|2155|1|1|5.28|1|5.28||1|11378.4|0.00005278|04/04/2013
04/04/2013|XAX|MAD CATZ INTERACTIVE INC|556162105|CUSIP|MCZ|US|USD|3000|3700|3740|3747|54874|1|1|0.38|1|0.3726||1|20446.0524|0.00009485|04/04/2013
04/04/2013|XAX|MAG SILVER CORP|55903Q104|CUSIP|MVG|US|USD|1000|1700|1770|1779|41132|1|1|7.99|1|8.16||1|335637.12|0.00155702|04/04/2013
04/04/2013|XAX|MEDGENICS INC|58436Q203|CUSIP|MDGN|US|USD|4000|4500|4570|4573|17908|1|1|4.6|1|4.58||1|82018.64|0.00038048|04/04/2013
04/04/2013|XAX|METALICO INC|591176102|CUSIP|MEA|US|USD|2000|2700|2790|2799|31622|1|1|1.45|1|1.42||1|44903.24|0.00020831|04/04/2013
04/04/2013|XAX|MEXCO ENERGY CORP|592770101|CUSIP|MXC|US|USD|0001|0500|0530|0533|1776|1|1|5.9|1|5.9||1|10478.4|0.00004861|04/04/2013
04/04/2013|XAX|MIDWAY GOLD CORP|598153104|CUSIP|MDW|US|USD|1000|1700|1770|1777|49683|1|1|1.1|1|1.05||1|52167.15|0.000242|04/04/2013
04/04/2013|XAX|MINNESOTA MUNICIPAL INCOME PORTFOLIO|604062109|CUSIP|MXA|US|USD|8000|8700|8980|8985|4147|1|1|17.12|1|17.14||1|71079.58|0.00032974|04/04/2013
04/04/2013|XAX|MOUNTAIN PROVINCE DIAMONDS INC|62426E402|CUSIP|MDM|US|USD|1000|1700|1770|1773|59724|1|1|4.52|1|4.57||1|272938.68|0.00126616|04/04/2013
04/04/2013|XAX|NEOSTEM INC|640650305|CUSIP|NBS|US|USD|4000|4500|4570|4573|3954|1|1|0.67|1|0.6975||1|2757.915|0.00001279|04/04/2013
04/04/2013|XAX|NEUBERGER BERMAN MLP INCOME FUND INC|64129H104|CUSIP|NML|US|USD|8000|8700|8980|8985|50250|1|1|20.75|1|20.61||1|1035652.5|0.00480439|04/04/2013
04/04/2013|XAX|NEUBERGER BERMAN NY INTERMEDIATE MUNICIPAL FD INC|64124K102|CUSIP|NBO|US|USD|8000|8700|8980|8985|5024|1|1|14.78|1|14.79||1|74304.96|0.0003447|04/04/2013
04/04/2013|XAX|NEVADA GOLD & CASINOS INC|64126Q206|CUSIP|UWN|US|USD|5000|5700|5750|5752|12930|1|1|1.01|1|1||1|12930|0.00005998|04/04/2013
04/04/2013|XAX|NEW CONCEPT ENERGY INC|643611106|CUSIP|GBR|US|USD|8000|8600|8630|8633|987|1|1|1.41|1|1.37||1|1352.19|0.00000627|04/04/2013
04/04/2013|XAX|NEW ENERGY SYSTEMS GROUP|643847106|CUSIP|NEWN|US|USD|2000|2700|2730|2733|11863|1|1|0.3989|1|0.3998||1|4742.8274|0.000022|04/04/2013
04/04/2013|XAX|NEW ENGLAND REALTY ASSOCIATES LP|644206104|CUSIP|NEN|US|USD|8000|8600|8630|8633|3975|1|1|39.02|1|39.02||1|155104.5|0.00071953|04/04/2013
04/04/2013|XAX|NEW GOLD INC|644535106|CUSIP|NGD|US|USD|1000|1700|1770|1777|349172|1|1|8.12|1|8.71||1|3041288.1200000001|0.01410853|04/04/2013
04/04/2013|XAX|NOVABAY PHARMACEUTICALS INC|66987P102|CUSIP|NBY|US|USD|4000|4500|4570|4573|35647|1|1|1.57|1|1.55||1|55252.85|0.00025632|04/04/2013
04/04/2013|XAX|NUVEEN AMT-FREE MUNICIPAL INCOME FUND|670657105|CUSIP|NEA|US|USD|8000|8700|8980|8985|22235|1|1|14.74|1|14.58||1|324186.3|0.0015039|04/04/2013
04/04/2013|XAX|NUVEEN ARIZONA DIVIDEND ADVANTAGE MUNICIPAL FUND|67069L100|CUSIP|NFZ|US|USD|8000|8700|8980|8985|1550|1|1|14.75|1|14.86||1|23033|0.00010685|04/04/2013
04/04/2013|XAX|NUVEEN CALIFORNIA DIV ADVANTAGE MUNICIPAL FUND 3|67070Y109|CUSIP|NZH|US|USD|8000|8700|8980|8985|24132|1|1|13.65|1|13.62||1|328677.84|0.00152474|04/04/2013
04/04/2013|XAX|NUVEEN GEORGIA DIVIDEND ADVANTAGE MUNICIPAL FUND 2|67072B107|CUSIP|NKG|US|USD|8000|8700|8980|8985|4554|1|1|14.13|1|14.21||1|64712.34|0.0003002|04/04/2013
04/04/2013|XAX|NUVEEN MASSACHUSETTS AMT-FREE MUNICIPAL INCOME FD|67072F108|CUSIP|NGX|US|USD|8000|8700|8980|8985|2722|1|1|13.54|1|13.59||1|36991.98|0.00017161|04/04/2013
04/04/2013|XAX|NUVEEN MISSOURI PREMIUM INCOME MUNICIPAL FUND|67060Q108|CUSIP|NOM|US|USD|8000|8700|8980|8985|2300|1|1|16.13|1|16.15||1|37145|0.00017232|04/04/2013
04/04/2013|XAX|NUVEEN OHIO DIVIDEND ADVANTAGE MUNICIPAL FUND 3|67071V104|CUSIP|NVJ|US|USD|8000|8700|8980|8985|2158|1|1|16.05|1|16.14||1|34830.12|0.00016158|04/04/2013
04/04/2013|XAX|ORCHID ISLAND CAPITAL INC|68571X103|CUSIP|ORC|US|USD|8000|8600|8670|8676|8564|1|1|13.9|1|13.9||1|119039.6|0.00055222|04/04/2013
04/04/2013|XAX|PACHOLDER HIGH YIELD FUND INC|693742108|CUSIP|PHF|US|USD|8000|8700|8980|8985|12920|1|1|8.95|1|8.96||1|115763.2|0.00053703|04/04/2013
04/04/2013|XAX|PALATIN TECHNOLOGIES INC|696077403|CUSIP|PTN|US|USD|4000|4500|4570|4573|8520|1|1|0.59|1|0.595||1|5069.4|0.00002352|04/04/2013
04/04/2013|XAX|PARAMOUNT GOLD AND SILVER CORP|69924P102|CUSIP|PZG|US|USD|1000|1700|1770|1775|46422|1|1|1.95|1|1.97||1|91451.34|0.00042424|04/04/2013
04/04/2013|XAX|PROTALIX BIOTHERAPEUTICS INC|74365A101|CUSIP|PLX|US|USD|4000|4500|4570|4573|65665|1|1|5.69|1|5.57||1|365754.0500000001|0.00169673|04/04/2013
04/04/2013|XAX|ABERDEEN ISRAEL FUND INC|00301L109|CUSIP|ISL|US|USD|8000|8700|8980|8985|4259|1|1|14.29|1|14.2||1|60477.8|0.00028056|04/04/2013
04/04/2013|XAX|ABERDEEN LATIN AMERICA EQUITY FUND INC|00306K106|CUSIP|LAQ|US|USD|8000|8700|8980|8985|6322|1|1|36.75|1|36.75||1|232333.5|0.00107779|04/04/2013
04/04/2013|XAX|ADVANCED PHOTONIX INC|00754E107|CUSIP|API|US|USD|2000|2700|2730|2737|19226|1|1|0.47|1|0.4502||1|8655.5452|0.00004015|04/04/2013
04/04/2013|XAX|AEROSONIC CORP|008015307|CUSIP|AIM|US|USD|2000|2700|2710|2713|3570|1|1|4.82|1|4.82||1|17207.4|0.00007983|04/04/2013
04/04/2013|XAX|ALLIED NEVADA GOLD CORP|019344100|CUSIP|ANV|US|USD|1000|1700|1770|1777|42753|1|1|13.31|1|13.72||1|586571.16|0.0027211|04/04/2013
04/04/2013|XAX|ALTEVA|02153V102|CUSIP|ALTV|US|USD|6000|6500|6530|6535|5793|1|1|9.04|1|8.96||1|51905.28|0.00024079|04/04/2013
04/04/2013|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|0.00003107|04/04/2013
04/04/2013|XAX|AUGUSTA RESOURCE CORP|050912203|CUSIP|AZC|US|USD|1000|1700|1770|1775|88583|1|1|2.64|1|2.59||1|229429.97|0.00106433|04/04/2013
04/04/2013|XAX|BALLANTYNE STRONG INC|058516105|CUSIP|BTN|US|USD|2000|2700|2730|2737|13824|1|1|4.28|1|4.23||1|58475.52|0.00027127|04/04/2013
04/04/2013|XAX|BLACKROCK MUNICIPAL INCOME TRUST II|09249N101|CUSIP|BLE|US|USD|8000|8700|8980|8985|23067|1|1|16.08|1|16.2||1|373685.4|0.00173353|04/04/2013
04/04/2013|XAX|BLACKROCK NEW JERSEY MUNICIPAL BOND TRUST|09249A109|CUSIP|BLJ|US|USD|8000|8700|8980|8985|2292|1|1|16.55|1|16.6||1|38047.2|0.0001765|04/04/2013
04/04/2013|XAX|BREEZE-EASTERN CORP|106764103|CUSIP|BZC|US|USD|2000|2700|2710|2717|9309|1|1|8.27|1|8.27||1|76985.43|0.00035714|04/04/2013
04/04/2013|XAX|CAMAC ENERGY INC|131745101|CUSIP|CAK|US|USD|0001|0500|0530|0533|42223|1|1|0.59|1|0.58||1|24489.34|0.00011361|04/04/2013
04/04/2013|XAX|CARDERO RESOURCE CORP|14140U105|CUSIP|CDY|US|USD|1000|1700|1770|1775|47301|1|1|0.2699|1|0.24||1|11352.24|0.00005266|04/04/2013
04/04/2013|XAX|CCA INDUSTRIES INC|124867102|CUSIP|CAW|US|USD|3000|3700|3760|3767|6087|1|1|3.92|1|4||1|24348|0.00011295|04/04/2013
04/04/2013|XAX|CENTRAL GOLDTRUST|153546106|CUSIP|GTU|US|USD|8000|8700|8980|8985|3993|1|1|57.28|1|57.5||1|229597.5|0.0010651|04/04/2013
04/04/2013|XAX|CHINA MARINE FOOD GROUP LTD|16943R106|CUSIP|CMFO|US|USD|3000|3500|3570|3573|23026|1|1|0.79|1|0.79||1|18190.54|0.00008439|04/04/2013
04/04/2013|XAX|CLAUDE RESOURCES INC|182873109|CUSIP|CGR|US|USD|1000|1700|1770|1777|93204|1|1|0.4|1|0.41||1|38213.64|0.00017727|04/04/2013
04/04/2013|XAX|CLOUGH GLOBAL ALLOCATION FUND|18913Y103|CUSIP|GLV|US|USD|8000|8700|8980|8985|10435|1|1|14.74|1|14.87||1|155168.45|0.00071983|04/04/2013
04/04/2013|XAX|COMMAND SECURITY CORP|20050L100|CUSIP|MOC|US|USD|2000|2700|2790|2791|10752|1|1|1.75|1|1.75||1|18816|0.00008729|04/04/2013
04/04/2013|XAX|COMSTOCK MINING INC|205750102|CUSIP|LODE|US|USD|1000|1700|1770|1777|56448|1|1|1.97|1|1.97||1|111202.56|0.00051587|04/04/2013
04/04/2013|XAX|CONSTELLATION ENERGY PARTNERS LLC|21038E101|CUSIP|CEP|US|USD|0001|0500|0530|0533|23768|1|1|1.66|1|1.62||1|38504.16|0.00017862|04/04/2013
04/04/2013|XAX|CONTANGO OIL & GAS CO|21075N204|CUSIP|MCF|US|USD|0001|0500|0530|0533|16015|1|1|38.41|1|38.88||1|622663.2000000001|0.00288853|04/04/2013
04/04/2013|XAX|CREXENDO INC|226552107|CUSIP|EXE|US|USD|9000|9500|9530|9535|10678|1|1|2.7|1|2.7||1|28830.6|0.00013375|04/04/2013
04/04/2013|XAX|ABERDEEN GLOBAL INCOME FUND INC|003013109|CUSIP|FCO|US|USD|8000|8700|8980|8985|9306|1|1|13.6|1|13.65||1|127026.9|0.00058928|04/04/2013
04/04/2013|XAX|ABERDEEN INDONESIA FUND INC/THE|00305P106|CUSIP|IF|US|USD|8000|8700|8980|8985|8266|1|1|12.71|1|12.95||1|107044.7|0.00049658|04/04/2013
04/04/2013|XAX|ACME UNITED CORP|004816104|CUSIP|ACU|US|USD|3000|3700|3720|3722|3537|1|1|12.2|1|12.3||1|43505.1|0.00020182|04/04/2013
04/04/2013|XAX|AEROCENTURY CORP|007737109|CUSIP|ACY|US|USD|2000|2700|2770|2777|1607|1|1|18.22|1|19.98||1|32107.86|0.00014895|04/04/2013
04/04/2013|XAX|ALMADEN MINERALS LTD|020283107|CUSIP|AAU|US|USD|1000|1700|1770|1775|44381|1|1|1.76|1|1.9||1|84323.9|0.00039118|04/04/2013
04/04/2013|XAX|AMERICAN SPECTRUM REALTY INC|02970Q203|CUSIP|AQQ|US|USD|8000|8600|8630|8633|2764|1|1|1.8|1|2.47||1|6827.08|0.00003167|04/04/2013
04/04/2013|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|0.0000517|04/04/2013
04/04/2013|XAX|ASANKO GOLD INC|04341Y105|CUSIP|AKG|US|USD|1000|1700|1770|1777|23416|1|1|2.79|1|2.83||1|66267.28|0.00030741|04/04/2013
04/04/2013|XAX|AURIZON MINES LTD|05155P106|CUSIP|AZK|US|USD|1000|1700|1770|1777|146503|1|1|4.19|1|4.28||1|627032.8400000001|0.0029088|04/04/2013
04/04/2013|XAX|BARNWELL INDUSTRIES INC|068221100|CUSIP|BRN|US|USD|0001|0500|0530|0533|8235|1|1|3.02|1|3.02||1|24869.7|0.00011537|04/04/2013
04/04/2013|XAX|BIOTIME INC|09066L105|CUSIP|BTX|US|USD|4000|4500|4570|4573|40919|1|1|3.74|1|3.63||1|148535.97|0.00068906|04/04/2013
04/04/2013|XAX|BIRKS & MAYORS INC|090881103|CUSIP|BMJ|US|USD|5000|5300|5370|5371|11208|1|1|0.8401|1|0.8401||1|9415.8408|0.00004368|04/04/2013
04/04/2013|XAX|BLACKROCK MARYLAND MUNICIPAL BOND TRUST|09249L105|CUSIP|BZM|US|USD|8000|8700|8980|8985|2033|1|1|16.08|1|16.13||1|32792.29|0.00015212|04/04/2013
04/04/2013|XAX|BLACKROCK MUNIYIELD ARIZONA FUND INC|09254K109|CUSIP|MZA|US|USD|8000|8700|8980|8985|4530|1|1|15.5|1|15.5||1|70215|0.00032573|04/04/2013
04/04/2013|XAX|BLACKROCK PENNSYLVANIA STRATEGIC MUNICIPAL TRUST|09248R103|CUSIP|BPS|US|USD|8000|8700|8980|8985|2021|1|1|14.82|1|14.75||1|29809.75|0.00013829|04/04/2013
04/04/2013|XAX|BLONDER TONGUE LABORATORIES|093698108|CUSIP|BDR|US|USD|2000|2700|2730|2733|6222|1|1|1.1|1|1.08||1|6719.76|0.00003117|04/04/2013
04/04/2013|XAX|BRITISH AMERICAN TOBACCO PLC|110448107|CUSIP|BTI|US|USD|3000|3700|3780|3785|1014817|1|1|107.43|1|108.33||1|109935125.61|0.50998884|04/04/2013
04/04/2013|XAX|CARDIUM THERAPEUTICS INC|141916106|CUSIP|CXM|US|USD|4000|4500|4570|4573|40926|1|1|0.161|1|0.16||1|6548.16|0.00003038|04/04/2013
04/04/2013|XAX|CASTLE BRANDS INC|148435100|CUSIP|ROX|US|USD|3000|3500|3530|3535|15630|1|1|0.3|1|0.3||1|4689|0.00002175|04/04/2013
04/04/2013|XAX|CEL-SCI CORP|150837409|CUSIP|CVM|US|USD|4000|4500|4570|4573|114249|1|1|0.2499|1|0.2773||1|31681.2477|0.00014697|04/04/2013
04/04/2013|XAX|CENTRAL FUND OF CANADA LTD|153501101|CUSIP|CEF|US|USD|8000|8700|8980|8985|113295|1|1|18.45|1|18.77||1|2126547.1499999999|0.00986505|04/04/2013
04/04/2013|XAX|CHASE CORP|16150R104|CUSIP|CCF|US|USD|1000|1300|1350|1353|8207|1|1|18.51|1|18.63||1|152896.41|0.00070929|04/04/2013
04/04/2013|XAX|CHINA ARMCO METALS INC|16936C108|CUSIP|CNAM|US|USD|1000|1700|1770|1775|10104|1|1|0.37|1|0.386||1|3900.144|0.00001809|04/04/2013
04/04/2013|XAX|CHINA BOTANIC PHARMACEUTICAL INC|16890Y104|CUSIP|CBP|US|USD|4000|4500|4570|4577|37240|1|1|0.55|1|0.55||1|20482|0.00009502|04/04/2013
04/04/2013|XAX|CKX LANDS INC|12562N104|CUSIP|CKX|US|USD|0001|0500|0530|0533|1942|1|1|15.09|1|15.09||1|29304.78|0.00013594|04/04/2013
04/04/2013|XAX|CLOUGH GLOBAL OPPORTUNITIES FUND|18914E106|CUSIP|GLO|US|USD|8000|8700|8980|8985|51737|1|1|12.69|1|12.64||1|653955.6800000001|0.0030337|04/04/2013
04/04/2013|XAX|CORNERSTONE PROGRESSIVE RETURN FUND|21925C101|CUSIP|CFP|US|USD|8000|8700|8980|8985|6667|1|1|6.04|1|6.12||1|40802.04|0.00018928|04/04/2013
04/04/2013|XAX|CREDIT SUISSE HIGH YIELD BOND FUND|22544F103|CUSIP|DHY|US|USD|8000|8700|8980|8985|55662|1|1|3.31|1|3.31||1|184241.22|0.00085469|04/04/2013
04/04/2013|XAX|CROSSHAIR ENERGY CORP|22765F105|CUSIP|CXZ|US|USD|1000|1700|1770|1777|17781|1|1|0.089|1|0.089||1|1582.509|0.00000734|04/04/2013
04/04/2013|XAX|CRYSTAL ROCK HOLDINGS INC|22940F103|CUSIP|CRVP|US|USD|3000|3500|3530|3537|21621|1|1|0.98|1|0.96||1|20756.16|0.00009629|04/04/2013
04/04/2013|XAX|CTPARTNERS EXECUTIVE SEARCH INC|22945C105|CUSIP|CTP|US|USD|2000|2700|2790|2793|2308|1|1|3.54|1|3.54||1|8170.32|0.0000379|04/04/2013
04/04/2013|XAX|DEJOUR ENERGY INC|24486R103|CUSIP|DEJ|US|USD|0001|0500|0530|0533|68677|1|1|0.175|1|0.1749||1|12011.6073|0.00005572|04/04/2013
04/04/2013|XAX|DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FD|24610T108|CUSIP|VFL|US|USD|8000|8700|8980|8985|4528|1|1|14.43|1|14.44||1|65384.32|0.00030332|04/04/2013
04/04/2013|XAX|DENISON MINES CORP|248356107|CUSIP|DNN|US|USD|1000|1700|1750|1755|189697|1|1|1.24|1|1.28||1|242812.16|0.00112641|04/04/2013
04/04/2013|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|0.00002085|04/04/2013
04/04/2013|XAX|DOCUMENT SECURITY SYSTEMS INC|25614T101|CUSIP|DSS|US|USD|2000|2700|2790|2791|13676|1|1|2.24|1|2.28||1|31181.28|0.00014465|04/04/2013
04/04/2013|XAX|EARTHSTONE ENERGY INC|27032D205|CUSIP|ESTE|US|USD|0001|0500|0530|0533|1707|1|1|16.07|1|16.07||1|27431.49|0.00012725|04/04/2013
04/04/2013|XAX|EATON VANCE CALIFORNIA MUNICIPAL BOND FUND|27828A100|CUSIP|EVM|US|USD|8000|8700|8980|8985|21633|1|1|12.1|1|12.07||1|261110.31|0.00121129|04/04/2013
04/04/2013|XAX|EATON VANCE CALIFORNIA MUNICIPAL BOND FUND II|27828C106|CUSIP|EIA|US|USD|8000|8700|8980|8985|3862|1|1|13.04|1|13.03||1|50321.86|0.00023344|04/04/2013
04/04/2013|XAX|EATON VANCE MICHIGAN MUNICIPAL BOND FUND|27828M104|CUSIP|MIW|US|USD|8000|8700|8980|8985|1512|1|1|14.77|1|14.77||1|22332.24|0.0001036|04/04/2013
04/04/2013|XAX|ELECTROMED INC|285409108|CUSIP|ELMD|US|USD|4000|4500|4530|4535|8101|1|1|1.4|1|1.4||1|11341.4|0.00005261|04/04/2013
04/04/2013|XAX|EMERALD OIL, INC.|29101U209|CUSIP|EOX|US|USD|0001|0500|0530|0533|8257|1|1|6.5|1|6.36||1|52514.52|0.00024361|04/04/2013
04/04/2013|XAX|ERBA DIAGNOSTICS INC|29490B101|CUSIP|ERB|US|USD|4000|4500|4530|4535|27650|1|1|0.75|1|0.75||1|20737.5|0.0000962|04/04/2013
04/04/2013|XAX|ABERDEEN ASIA-PACIFIC INCOME FUND INC|003009107|CUSIP|FAX|US|USD|8000|8700|8980|8985|265074|1|1|7.74|1|7.73||1|2049022.02|0.00950541|04/04/2013
04/04/2013|XAX|ABERDEEN CHILE FUND INC|00301W105|CUSIP|CH|US|USD|8000|8700|8980|8985|7626|1|1|14.97|1|14.95||1|114008.7|0.00052889|04/04/2013
04/04/2013|XAX|ABERDEEN EMERGING MKTS SMALLER CO OPPORTUNITIES FD|00301T102|CUSIP|ETF|US|USD|8000|8700|8980|8985|8629|1|1|20.56|1|20.56||1|177412.24|0.00082302|04/04/2013
04/04/2013|XAX|ACQUITY GROUP LTD|00489C103|CUSIP|AQ|US|USD|9000|9500|9530|9533|5556|1|1|6.55|1|6.54||1|36336.24|0.00016856|04/04/2013
04/04/2013|XAX|ADCARE HEALTH SYSTEMS INC|00650W300|CUSIP|ADK|US|USD|4000|4500|4530|4533|4383|1|1|4.01|1|4.01||1|17575.83|0.00008153|04/04/2013
04/04/2013|XAX|AMERICAN DG ENERGY INC|025398108|CUSIP|ADGE|US|USD|2000|2300|2350|2353|35771|1|1|1.95|1|1.96||1|70111.16|0.00032525|04/04/2013
04/04/2013|XAX|AMERICAN LORAIN CORP|027297100|CUSIP|ALN|US|USD|3000|3500|3570|3577|25178|1|1|1.25|1|1.26||1|31724.28|0.00014717|04/04/2013
04/04/2013|XAX|REAVES UTILITY INCOME FUND|756158101|CUSIP|UTG|US|USD|8000|8700|8980|8985|28992|1|1|26.57|1|26.58||1|770607.36|0.00357485|04/04/2013
04/04/2013|XAX|RENN GLOBAL ENTREPRENEURS FUND|759720105|CUSIP|RCG|US|USD|8000|8700|8980|8985|4464|1|1|1.59|1|1.59||1|7097.76|0.00003293|04/04/2013
04/04/2013|XAX|RENTECH INC|760112102|CUSIP|RTK|US|USD|1000|1300|1350|1357|163265|1|1|2.07|1|2.14||1|349387.1|0.00162081|04/04/2013
04/04/2013|XAX|S&P QUALITY RANKINGS GLOBAL EQUITY MANAGED TRUST|09250D109|CUSIP|BQY|US|USD|8000|8700|8980|8985|6033|1|1|12.9|1|12.86||1|77584.38|0.00035991|04/04/2013
04/04/2013|XAX|SEABOARD CORP|811543107|CUSIP|SEB|US|USD|3000|3500|3570|3577|1261|1|1|2783.02|1|2792||1|3520712|0.01633258|04/04/2013
04/04/2013|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|0.00020712|04/04/2013
04/04/2013|XAX|SPROTT RESOURCE LENDING CORP|85207J100|CUSIP|SILU|US|USD|8000|8700|8770|8779|139045|1|1|1.35|1|1.37||1|190491.65|0.00088369|04/04/2013
04/04/2013|XAX|SUNLINK HEALTH SYSTEMS INC|86737U102|CUSIP|SSY|US|USD|4000|4500|4530|4533|7515|1|1|0.79|1|0.85||1|6387.75|0.00002963|04/04/2013
04/04/2013|XAX|TECHE HOLDING CO|878330109|CUSIP|TSH|US|USD|8000|8300|8350|8355|2202|1|1|41.2|1|41.2||1|90722.4|0.00042086|04/04/2013
04/04/2013|XAX|TIMMINS GOLD CORP|88741P103|CUSIP|TGD|US|USD|1000|1700|1770|1777|140266|1|1|2.53|1|2.75||1|385731.5|0.00178941|04/04/2013
04/04/2013|XAX|URANERZ ENERGY CORP|91688T104|CUSIP|URZ|US|USD|1000|1700|1750|1755|39159|1|1|1.12|1|1.1||1|43074.9|0.00019982|04/04/2013
04/04/2013|XAX|VICON INDUSTRIES INC|925811101|CUSIP|VII|US|USD|2000|2700|2730|2733|4783|1|1|2.78|1|2.78||1|13296.74|0.00006168|04/04/2013
04/04/2013|XAX|WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES FUND|94987B105|CUSIP|EAD|US|USD|8000|8700|8980|8985|68739|1|1|10.25|1|10.2||1|701137.7999999999|0.00325258|04/04/2013
04/04/2013|XAX|WESTERN COPPER AND GOLD CORP|95805V108|CUSIP|WRN|CA|USD|1000|1700|1750|1755|91488|1|1|0.81|1|0.8199||1|75011.0112|0.00034798|04/04/2013
04/04/2013|XAX|DELAWARE INVESTMENTS CO MUNICIPAL INCOME FD INC|246101109|CUSIP|VCF|US|USD|8000|8700|8980|8985|4837|1|1|14.85|1|14.85||1|71829.45|0.00033322|04/04/2013
04/04/2013|XAX|DELTA APPAREL INC|247368103|CUSIP|DLA|US|USD|3000|3700|3760|3763|8398|1|1|15.88|1|15.76||1|132352.48|0.00061398|04/04/2013
04/04/2013|XAX|EAGLE CAPITAL GROWTH FUND INC|269451100|CUSIP|GRF|US|USD|8000|8700|8980|8985|2370|1|1|7.48|1|7.49||1|17751.3|0.00008235|04/04/2013
04/04/2013|XAX|EATON VANCE LIMITED DURATION INCOME FUND|27828H105|CUSIP|EVV|US|USD|8000|8700|8980|8985|117188|1|1|17.25|1|17.12||1|2006258.5600000001|0.00930703|04/04/2013
04/04/2013|XAX|EATON VANCE MASSACHUSETTS MUNICIPAL BOND FUND|27828K108|CUSIP|MAB|US|USD|8000|8700|8980|8985|1754|1|1|15.18|1|15.19||1|26643.26|0.0001236|04/04/2013
04/04/2013|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|0.00018369|04/04/2013
04/04/2013|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|0.00013232|04/04/2013
04/04/2013|XAX|EATON VANCE NEW JERSEY MUNICIPAL BOND FUND|27828R103|CUSIP|EMJ|US|USD|8000|8700|8980|8985|2565|1|1|14.29|1|14.39||1|36910.35|0.00017123|04/04/2013
04/04/2013|XAX|EATON VANCE NEW YORK MUNICIPAL BOND FUND|27827Y109|CUSIP|ENX|US|USD|8000|8700|8980|8985|15706|1|1|13.96|1|13.86||1|217685.16|0.00100984|04/04/2013
04/04/2013|XAX|EATON VANCE PENNSYLVANIA MUNICIPAL INCOME TRUST|27826T101|CUSIP|EVP|US|USD|8000|8700|8980|8985|2708|1|1|13.65|1|13.63||1|36910.04|0.00017123|04/04/2013
04/04/2013|XAX|ELLOMAY CAPITAL LTD|M39927120|CUSIP|ELLO|US|USD|9000|9500|9570|9572|10800|1|1|7.25|1|7.25||1|78300|0.00036323|04/04/2013
04/04/2013|XAX|ELLSWORTH FUND LTD|289074106|CUSIP|ECF|US|USD|8000|8700|8980|8985|12429|1|1|7.6|1|7.61||1|94584.69|0.00043878|04/04/2013
04/04/2013|XAX|EMAGIN CORP|29076N206|CUSIP|EMAN|US|USD|2000|2700|2730|2733|17074|1|1|3.22|1|3.25||1|55490.5|0.00025742|04/04/2013
04/04/2013|XAX|EMERSON RADIO CORP|291087203|CUSIP|MSN|US|USD|3000|3700|3740|3743|27130|1|1|1.67|1|1.65||1|44764.5|0.00020766|04/04/2013
04/04/2013|XAX|ENTREE GOLD INC|29383G100|CUSIP|EGI|US|USD|1000|1700|1770|1777|78646|1|1|0.32|1|0.3261||1|25646.4606|0.00011897|04/04/2013
04/04/2013|XAX|ENVIROSTAR INC|29414M100|CUSIP|EVI|US|USD|2000|2700|2750|2757|7034|1|1|1.55|1|1.55||1|10902.7|0.00005058|04/04/2013
04/04/2013|XAX|EUNITS 2 YEAR US MARKET PARTICIPATION TRUST|29841R102|CUSIP|ETUA|US|USD|8000|8700|8990|8995|2618|1|1|10.79|1|10.79||1|28248.22|0.00013104|04/04/2013
04/04/2013|XAX|FIRST TRUST ENERGY INCOME AND GROWTH FUND|33738G104|CUSIP|FEN|US|USD|8000|8700|8980|8985|6447|1|1|35.19|1|35.04||1|225902.88|0.00104796|04/04/2013
04/04/2013|XAX|FORTUNE INDUSTRIES INC/DE|34963X200|CUSIP|FFI|US|USD|2000|2700|2790|2793|10823|1|1|0.251|1|0.255||1|2759.865|0.0000128|04/04/2013
04/04/2013|XAX|FRIEDMAN INDUSTRIES INC|358435105|CUSIP|FRD|US|USD|1000|1700|1750|1757|6712|1|1|9.69|1|9.78||1|65643.36|0.00030452|04/04/2013
04/04/2013|XAX|GENERAL MOLY INC|370373102|CUSIP|GMO|US|USD|1000|1700|1770|1777|56334|1|1|2.03|1|2.03||1|114358.02|0.00053051|04/04/2013
04/04/2013|XAX|GLOWPOINT INC|379887201|CUSIP|GLOW|US|USD|9000|9500|9570|9578|25144|1|1|1.18|1|1.18||1|29669.92|0.00013764|04/04/2013
04/04/2013|XAX|GOLD STANDARD VENTURES CORP|380738104|CUSIP|GSV|US|USD|1000|1700|1770|1775|70800|1|1|0.99|1|1.02||1|72216|0.00033501|04/04/2013
04/04/2013|XAX|ALPHA PRO TECH LTD|020772109|CUSIP|APT|US|USD|3000|3700|3760|3763|25021|1|1|1.54|1|1.58||1|39533.18|0.00018339|04/04/2013
04/04/2013|XAX|AMCON DISTRIBUTING CO|02341Q205|CUSIP|DIT|US|USD|2000|2700|2790|2797|527|1|1|76.77|1|76.77||1|40457.79|0.00018768|04/04/2013
04/04/2013|XAX|AMERICAN SHARED HOSPITAL SERVICES|029595105|CUSIP|AMS|US|USD|4000|4500|4530|4535|5025|1|1|1.85|1|1.81||1|9095.25|0.00004219|04/04/2013
04/04/2013|XAX|ARGAN INC|04010E109|CUSIP|AGX|US|USD|2000|2300|2350|2357|11094|1|1|15.71|1|16.15||1|179168.1|0.00083116|04/04/2013
04/04/2013|XAX|AVALON HOLDINGS CORP|05343P109|CUSIP|AWX|US|USD|2000|2700|2790|2799|3191|1|1|3.92|1|3.92||1|12508.72|0.00005803|04/04/2013
04/04/2013|XAX|AVALON RARE METALS INC|053470100|CUSIP|AVL|US|USD|1000|1700|1770|1775|92391|1|1|1.02|1|1.01||1|93314.91|0.00043289|04/04/2013
04/04/2013|XAX|BACTERIN INTERNATIONAL HOLDINGS INC|05644R101|CUSIP|BONE|US|USD|5000|5300|5370|5379|37500|1|1|0.86|1|0.86||1|32250|0.00014961|04/04/2013
04/04/2013|XAX|BANCROFT FUND LTD|059695106|CUSIP|BCV|US|USD|8000|8700|8980|8985|4850|1|1|17.24|1|17.3||1|83905|0.00038924|04/04/2013
04/04/2013|XAX|BANRO CORP|066800103|CUSIP|BAA|US|USD|1000|1700|1770|1777|38478|1|1|1.52|1|1.58||1|60795.24|0.00028203|04/04/2013
04/04/2013|XAX|BLACKROCK VIRGINIA MUNICIPAL BOND TRUST|092481100|CUSIP|BHV|US|USD|8000|8700|8980|8985|1546|1|1|21.3|1|21.25||1|32852.5|0.0001524|04/04/2013
04/04/2013|XAX|BOVIE MEDICAL CORP|10211F100|CUSIP|BVX|US|USD|4000|4500|4530|4535|15528|1|1|3.67|1|3.45||1|53571.6|0.00024852|04/04/2013
04/04/2013|XAX|CHINA GENGSHENG MINERALS INC|16942P101|CUSIP|CHGS|US|USD|1000|1300|1350|1357|24038|1|1|0.28|1|0.27||1|6490.26|0.00003011|04/04/2013
04/04/2013|XAX|CHINA PHARMA HOLDINGS INC|16941T104|CUSIP|CPHI|US|USD|4000|4500|4570|4577|42279|1|1|0.275|1|0.2716||1|11482.9764|0.00005327|04/04/2013
04/04/2013|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|0.00004618|04/04/2013
04/04/2013|XAX|CLOUGH GLOBAL EQUITY FUND|18914C100|CUSIP|GLQ|US|USD|8000|8700|8980|8985|17841|1|1|14.33|1|14.24||1|254055.84|0.00117856|04/04/2013
04/04/2013|XAX|COAST DISTRIBUTION SYSTEM/THE|190345108|CUSIP|CRV|US|USD|2000|2700|2790|2797|4431|1|1|2.25|1|2.25||1|9969.75|0.00004625|04/04/2013
04/04/2013|XAX|CORE MOLDING TECHNOLOGIES INC|218683100|CUSIP|CMT|US|USD|3000|3300|3350|3355|6721|1|1|8.84|1|8.7||1|58472.7|0.00027125|04/04/2013
04/04/2013|XAX|CORMEDIX INC|21900C100|CUSIP|CRMD|US|USD|4000|4500|4570|4577|3860|1|1|0.876|1|0.9||1|3474|0.00001612|04/04/2013
04/04/2013|XAX|CORNERSTONE STRATEGIC VALUE FUND INC|21924B203|CUSIP|CLM|US|USD|8000|8700|8980|8985|6435|1|1|7.12|1|7.17||1|46138.95|0.00021404|04/04/2013
04/04/2013|XAX|CORNERSTONE TOTAL RETURN FUND INC|21924U201|CUSIP|CRF|US|USD|8000|8700|8980|8985|2593|1|1|6.4|1|6.44||1|16698.92|0.00007747|04/04/2013
04/04/2013|XAX|COVER-ALL TECHNOLOGIES INC|222892101|CUSIP|COVR|US|USD|9000|9500|9530|9537|25400|1|1|1.25|1|1.34||1|34036|0.00015789|04/04/2013
04/04/2013|XAX|CPI AEROSTRUCTURES INC|125919308|CUSIP|CVU|US|USD|2000|2700|2710|2717|5750|1|1|8.46|1|8.48||1|48760|0.0002262|04/04/2013
04/04/2013|XAX|CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC|224916106|CUSIP|CIK|US|USD|8000|8700|8980|8985|49896|1|1|4.17|1|4.16||1|207567.36|0.0009629|04/04/2013
04/04/2013|XAX|CUBIC ENERGY INC|229675103|CUSIP|QBC|US|USD|0001|0500|0530|0533|58491|1|1|0.27|1|0.265||1|15500.115|0.00007191|04/04/2013
04/04/2013|XAX|GRAHAM CORP|384556106|CUSIP|GHM|US|USD|2000|2700|2750|2757|9780|1|1|24|1|23.93||1|234035.4|0.00108569|04/04/2013
04/04/2013|XAX|HOOPER HOLMES INC|439104100|CUSIP|HH|US|USD|4000|4500|4530|4533|68635|1|1|0.42|1|0.4151||1|28490.3885|0.00013217|04/04/2013
04/04/2013|XAX|HOUSTON AMERICAN ENERGY CORP|44183U100|CUSIP|HUSA|US|USD|0001|0500|0530|0533|31081|1|1|0.2022|1|0.202||1|6278.362|0.00002913|04/04/2013
04/04/2013|XAX|IBIO INC|451033104|CUSIP|IBIO|US|USD|4000|4500|4570|4573|32300|1|1|0.52|1|0.53||1|17119|0.00007942|04/04/2013
04/04/2013|XAX|IEC ELECTRONICS CORP|44949L105|CUSIP|IEC|US|USD|2000|2700|2730|2733|8503|1|1|5.22|1|5.25||1|44640.75|0.00020709|04/04/2013
04/04/2013|XAX|IGI LABORATORIES INC|449575109|CUSIP|IG|US|USD|4000|4500|4570|4577|14613|1|1|1.57|1|1.72||1|25134.36|0.0001166|04/04/2013
04/04/2013|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|0.00006312|04/04/2013
04/04/2013|XAX|INOVIO PHARMACEUTICALS INC|45773H102|CUSIP|INO|US|USD|4000|4500|4570|4573|43551|1|1|0.5125|1|0.5113||1|22267.6263|0.0001033|04/04/2013
04/04/2013|XAX|INTELLICHECK MOBILISA INC|45817G102|CUSIP|IDN|US|USD|9000|9500|9570|9572|12282|1|1|0.4|1|0.36||1|4421.52|0.00002051|04/04/2013
04/04/2013|XAX|LONCOR RESOURCES INC|54179W101|CUSIP|LON|CA|USD|1000|1700|1770|1777|57682|1|1|0.404|1|0.404||1|23303.528|0.00010811|04/04/2013
04/04/2013|XAX|MAST THERAPEUTICS INC|576314108|CUSIP|MSTX|US|USD|4000|4500|4570|4573|3590|1|1|0.67|1|0.65||1|2333.5|0.00001083|04/04/2013
04/04/2013|XAX|MASTECH HOLDINGS INC|57633B100|CUSIP|MHH|US|USD|9000|9500|9530|9533|3588|1|1|8.53|1|8.53||1|30605.64|0.00014198|04/04/2013
04/04/2013|XAX|MGT CAPITAL INVESTMENTS INC|55302P202|CUSIP|MGT|US|USD|4000|4500|4530|4535|2109|1|1|3.15|1|3.08||1|6495.72|0.00003013|04/04/2013
04/04/2013|XAX|MICHAEL BAKER CORP|057149106|CUSIP|BKR|US|USD|2000|2700|2790|2791|8796|1|1|24.19|1|24.19||1|212775.24|0.00098706|04/04/2013
04/04/2013|XAX|MINES MANAGEMENT INC|603432105|CUSIP|MGN|US|USD|1000|1700|1770|1779|19736|1|1|0.82|1|0.87||1|17170.32|0.00007965|04/04/2013
04/04/2013|XAX|NAVIDEA BIOPHARMACEUTICALS INC|63937X103|CUSIP|NAVB|US|USD|4000|4500|4530|4535|108933|1|1|2.75|1|2.68||1|291940.44|0.00135431|04/04/2013
04/04/2013|XAX|NEVSUN RESOURCES LTD|64156L101|CUSIP|NSU|US|USD|1000|1700|1770|1775|117734|1|1|3.52|1|3.82||1|449743.88|0.00208636|04/04/2013
04/04/2013|XAX|NORTHERN OIL AND GAS INC|665531109|CUSIP|NOG|US|USD|0001|0500|0530|0533|27700|1|1|13.41|1|13.48||1|373396|0.00173218|04/04/2013
04/04/2013|XAX|NOVAGOLD RESOURCES INC|66987E206|CUSIP|NG|US|USD|1000|1700|1770|1777|278035|1|1|3.2|1|3.37||1|936977.9500000001|0.00434664|04/04/2013
04/04/2013|XAX|NUVEEN ARIZONA DIVIDEND ADVANTAGE MUNICIPAL FUND 2|67071P107|CUSIP|NKR|US|USD|8000|8700|8980|8985|2436|1|1|15.24|1|15.1||1|36783.6|0.00017064|04/04/2013
04/04/2013|XAX|NUVEEN CALIFORNIA DIV ADVANTAGE MUNICIPAL FUND 2|67069X104|CUSIP|NVX|US|USD|8000|8700|8980|8985|14797|1|1|15.37|1|15.33||1|226838.01|0.0010523|04/04/2013
04/04/2013|XAX|NUVEEN CALIFORNIA PREMIUM INCOME MUNICIPAL FUND|6706L0102|CUSIP|NCU|US|USD|8000|8700|8980|8985|5775|1|1|15.6|1|15.6||1|90090|0.00041793|04/04/2013
04/04/2013|XAX|NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 2|67070F100|CUSIP|NXZ|US|USD|8000|8700|8980|8985|29388|1|1|15.18|1|15.15||1|445228.2|0.00206541|04/04/2013
04/04/2013|XAX|NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND|670682103|CUSIP|NMZ|US|USD|8000|8700|8980|8985|23332|1|1|13.6|1|13.56||1|316381.92|0.0014677|04/04/2013
04/04/2013|XAX|DAXOR CORP|239467103|CUSIP|DXR|US|USD|4000|4500|4530|4535|4583|1|1|7.72|1|7.72||1|35380.76|0.00016413|04/04/2013
04/04/2013|XAX|DREYFUS MUNICIPAL INCOME INC|26201R102|CUSIP|DMF|US|USD|8000|8700|8980|8985|20589|1|1|10.26|1|10.38||1|213713.82|0.00099142|04/04/2013
04/04/2013|XAX|EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST|27826F101|CUSIP|CEV|US|USD|8000|8700|8980|8985|7181|1|1|14.07|1|13.79||1|99025.99|0.00045938|04/04/2013
04/04/2013|XAX|EATON VANCE MUNICIPAL BOND FUND|27827X101|CUSIP|EIM|US|USD|8000|8700|8980|8985|67428|1|1|13.44|1|13.42||1|904883.76|0.00419775|04/04/2013
04/04/2013|XAX|EATON VANCE NEW JERSEY MUNICPAL INCOME TRUST|27826V106|CUSIP|EVJ|US|USD|8000|8700|8980|8985|4621|1|1|14.44|1|14.63||1|67605.23|0.00031362|04/04/2013
04/04/2013|XAX|EATON VANCE NEW YORK MUNICIPAL INCOME TRUST|27826W104|CUSIP|EVY|US|USD|8000|8700|8980|8985|5375|1|1|14.97|1|14.97||1|80463.75|0.00037327|04/04/2013
04/04/2013|XAX|ELEPHANT TALK COMMUNICATIONS INC|286202205|CUSIP|ETAK|US|USD|6000|6500|6530|6535|112883|1|1|1.12|1|0.93||1|104981.19|0.00048701|04/04/2013
04/04/2013|XAX|FAB UNIVERSAL CORP.|302771100|CUSIP|FU|US|USD|9000|9500|9530|9537|3601|1|1|3.77|1|3.85||1|13863.85|0.00006431|04/04/2013
04/04/2013|XAX|FIRST WEST VIRGINIA BANCORP|337493100|CUSIP|FWV|US|USD|8000|8300|8350|8355|1788|1|1|16.31|1|16.22||1|29001.36|0.00013454|04/04/2013
04/04/2013|XAX|FLANIGAN'S ENTERPRISES INC|338517105|CUSIP|BDL|US|USD|5000|5700|5750|5757|1891|1|1|7.6|1|7.6||1|14371.6|0.00006667|04/04/2013
04/04/2013|XAX|FRANKLIN STREET PROPERTIES CORP|35471R106|CUSIP|FSP|US|USD|8000|8600|8670|8671|78481|1|1|14.46|1|14.8||1|1161518.8|0.00538828|04/04/2013
04/04/2013|XAX|FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST|35472T101|CUSIP|FTF|US|USD|8000|8700|8980|8985|26740|1|1|14.86|1|14.71||1|393345.4|0.00182473|04/04/2013
04/04/2013|XAX|FRISCH'S RESTAURANTS INC|358748101|CUSIP|FRS|US|USD|5000|5700|5750|5757|5132|1|1|17.21|1|17.24||1|88475.68|0.00041044|04/04/2013
04/04/2013|XAX|GABELLI GLOBAL UTILITY & INCOME TRUST|36242L105|CUSIP|GLU|US|USD|8000|8700|8980|8985|3050|1|1|21.43|1|21.39||1|65239.5|0.00030265|04/04/2013
04/04/2013|XAX|GAS NATURAL INC|367204104|CUSIP|EGAS|US|USD|7000|7500|7570|7573|4361|1|1|10.33|1|10.17||1|44351.37|0.00020575|04/04/2013
04/04/2013|XAX|GASCO ENERGY INC|367220100|CUSIP|GSX|US|USD|0001|0500|0530|0533|96077|1|1|0.0445|1|0.0446||1|4285.0342|0.00001988|04/04/2013
04/04/2013|XAX|GASTAR EXPLORATION LTD|367299203|CUSIP|GST|US|USD|0001|0500|0530|0533|38993|1|1|2|1|2.05||1|79935.65|0.00037082|04/04/2013
04/04/2013|XAX|GEOGLOBAL RESOURCES INC|37249T109|CUSIP|GGR|US|USD|0001|0500|0530|0533|72206|1|1|0.0301|1|0.03||1|2166.18|0.00001005|04/04/2013
04/04/2013|XAX|GEOPETRO RESOURCES CO|37248H304|CUSIP|GPR|US|USD|0001|0500|0530|0533|31583|1|1|0.08|1|0.08||1|2526.64|0.00001172|04/04/2013
04/04/2013|XAX|GOLDEN MINERALS CO|381119106|CUSIP|AUMN|US|USD|1000|1700|1770|1779|8253|1|1|2.17|1|2.19||1|18074.07|0.00008385|04/04/2013
04/04/2013|XAX|GOLDEN STAR RESOURCES LTD|38119T104|CUSIP|GSS|US|USD|1000|1700|1770|1777|233222|1|1|1.33|1|1.45||1|338171.9|0.00156878|04/04/2013
04/04/2013|XAX|GOLDFIELD CORP/THE|381370105|CUSIP|GV|US|USD|2000|2300|2350|2357|25451|1|1|3.33|1|3.11||1|79152.61|0.00036719|04/04/2013
04/04/2013|XAX|GREAT PANTHER SILVER LTD|39115V101|CUSIP|GPL|CA|USD|1000|1700|1770|1779|119914|1|1|1.05|1|1.16||1|139100.24|0.00064529|04/04/2013
04/04/2013|XAX|GRUPO SIMEC SAB DE CV|400491106|CUSIP|SIM|US|USD|1000|1700|1750|1757|160389|1|1|13.78|1|14.05||1|2253465.4500000002|0.01045382|04/04/2013
04/04/2013|XAX|NUVEEN NEW JERSEY MUNICIPAL VALUE FUND|670702109|CUSIP|NJV|US|USD|8000|8700|8980|8985|1455|1|1|15.75|1|15.8||1|22989|0.00010665|04/04/2013
04/04/2013|XAX|NUVEEN NEW YORK MUNICIPAL VALUE FUND 2|670706100|CUSIP|NYV|US|USD|8000|8700|8980|8985|2340|1|1|15.58|1|15.59||1|36480.6|0.00016923|04/04/2013
04/04/2013|XAX|NUVEEN NJ DIVIDEND ADVANTAGE MUNICIPAL FUND|67069Y102|CUSIP|NXJ|US|USD|8000|8700|8980|8985|6577|1|1|15.05|1|15.1||1|99312.7|0.00046071|04/04/2013
04/04/2013|XAX|NUVEEN OHIO DIVIDEND ADVANTAGE MUNICIPAL FUND|67070C107|CUSIP|NXI|US|USD|8000|8700|8980|8985|4244|1|1|16.19|1|16.21||1|68795.24|0.00031914|04/04/2013
04/04/2013|XAX|NUVEEN PENNSYLVANIA DIV ADVANTAGE MUNICIPAL FUND|67070E103|CUSIP|NXM|US|USD|8000|8700|8980|8985|3333|1|1|14.45|1|14.45||1|48161.85|0.00022342|04/04/2013
04/04/2013|XAX|OVERHILL FARMS INC|690212105|CUSIP|OFI|US|USD|3000|3500|3570|3577|15370|1|1|4.06|1|4.02||1|61787.4|0.00028663|04/04/2013
04/04/2013|XAX|PACIFIC BOOKER MINERALS INC|69403R108|CUSIP|PBM|US|USD|1000|1700|1770|1775|9158|1|1|4.69|1|4.79||1|43866.82|0.0002035|04/04/2013
04/04/2013|XAX|PARK NATIONAL CORP|700658107|CUSIP|PRK|US|USD|8000|8300|8350|8355|14247|1|1|67.29|1|68.12||1|970505.64|0.00450217|04/04/2013
04/04/2013|XAX|PHARMATHENE INC|71714G102|CUSIP|PIP|US|USD|4000|4500|4570|4573|24150|1|1|1.65|1|1.6||1|38640|0.00017925|04/04/2013
04/04/2013|XAX|PIONEER DIVERSIFIED HIGH INCOME TRUST|723653101|CUSIP|HNW|US|USD|8000|8700|8980|8985|7300|1|1|21.73|1|21.65||1|158045|0.00073317|04/04/2013
04/04/2013|XAX|PLATINUM GROUP METALS LTD|72765Q205|CUSIP|PLG|US|USD|1000|1700|1770|1779|60989|1|1|1.37|1|1.32||1|80505.48|0.00037346|04/04/2013
04/04/2013|XAX|PMC COMMERCIAL TRUST|693434102|CUSIP|PCC|US|USD|8000|8600|8670|8676|10765|1|1|7.62|1|7.6||1|81814|0.00037953|04/04/2013
04/04/2013|XAX|PROLOR BIOTECH INC|74344F106|CUSIP|PBTH|US|USD|4000|4500|4570|4573|46168|1|1|4.9|1|4.83||1|222991.44|0.00103446|04/04/2013
04/04/2013|XAX|RADIANT LOGISTICS INC|75025X100|CUSIP|RLGT|US|USD|2000|2700|2770|2777|31811|1|1|1.92|1|1.9||1|60440.9|0.00028039|04/04/2013
04/04/2013|XAX|RARE ELEMENT RESOURCES LTD|75381M102|CUSIP|REE|CA|USD|1000|1700|1750|1755|32118|1|1|2.06|1|2.07||1|66484.26|0.00030842|04/04/2013
04/04/2013|XAX|REEDS INC.|758338107|CUSIP|REED|US|USD|3000|3500|3530|3537|12039|1|1|3.92|1|3.92||1|47192.88|0.00021893|04/04/2013
04/04/2013|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|0.00005952|04/04/2013
04/04/2013|XAX|SAGA COMMUNICATIONS INC|786598300|CUSIP|SGA|US|USD|5000|5500|5550|5553|4817|1|1|44.15|1|44.15||1|212670.55|0.00098658|04/04/2013
04/04/2013|XAX|SANDSTORM GOLD LTD.|80013R206|CUSIP|SAND|CA|USD|1000|1700|1770|1777|70300|1|1|8.7|1|9||1|632700|0.00293509|04/04/2013
04/04/2013|XAX|SERVOTRONICS INC|817732100|CUSIP|SVT|US|USD|2000|2700|2730|2737|1908|1|1|7.66|1|7.61||1|14519.88|0.00006736|04/04/2013
04/04/2013|XAX|SILVERCREST MINES INC|828365106|CUSIP|SVLC|US|USD|1000|1700|1770|1779|89736|1|1|2.1|1|2.2||1|197419.2|0.00091583|04/04/2013
04/04/2013|XAX|SPARK NETWORKS INC|84651P100|CUSIP|LOV|US|USD|5000|5300|5370|5377|27452|1|1|6.79|1|6.98||1|191614.96|0.0008889|04/04/2013
04/04/2013|XAX|SYNTHETIC BIOLOGICS INC|87164U102|CUSIP|SYN|US|USD|4000|4500|4570|4577|17151|1|1|1.61|1|1.68||1|28813.68|0.00013367|04/04/2013
04/04/2013|XAX|TANZANIAN ROYALTY EXPLORATION CORP|87600U104|CUSIP|TRX|CA|USD|1000|1700|1770|1777|86748|1|1|3.24|1|3.45||1|299280.6|0.00138836|04/04/2013
04/04/2013|XAX|TASMAN METALS LTD|87652B103|CUSIP|TAS|US|USD|1000|1700|1750|1757|58643|1|1|0.63|1|0.62||1|36358.66|0.00016867|04/04/2013
04/04/2013|XAX|TENGASCO INC|88033R205|CUSIP|TGC|US|USD|0001|0500|0530|0533|59139|1|1|0.57|1|0.57||1|33709.23|0.00015638|04/04/2013
04/04/2013|XAX|TIANYIN PHARMACEUTICAL CO INC|88630M104|CUSIP|TPI|US|USD|4000|4500|4570|4577|14667|1|1|0.6999|1|0.6699||1|9825.4233|0.00004558|04/04/2013
04/04/2013|XAX|TOFUTTI BRANDS INC|88906B105|CUSIP|TOF|US|USD|3000|3500|3570|3577|5653|1|1|1.59|1|1.59||1|8988.27|0.0000417|04/04/2013
04/04/2013|XAX|TOMPKINS FINANCIAL CORP|890110109|CUSIP|TMP|US|USD|8000|8300|8350|8355|14292|1|1|40.93|1|41.53||1|593546.76|0.00275346|04/04/2013
04/04/2013|XAX|TRIANGLE PETROLEUM CORP|89600B201|CUSIP|TPLM|US|USD|0001|0500|0530|0533|20906|1|1|6.05|1|6.2||1|129617.2|0.00060129|04/04/2013
04/04/2013|XAX|TRIO TECH INTERNATIONAL|896712205|CUSIP|TRT|US|USD|9000|9500|9570|9576|3228|1|1|2.09|1|2.01||1|6488.28|0.0000301|04/04/2013
04/04/2013|XAX|UQM TECHNOLOGIES INC|903213106|CUSIP|UQM|US|USD|2000|2700|2730|2733|26582|1|1|0.7499|1|0.731||1|19431.442|0.00009014|04/04/2013
04/04/2013|XAX|UR-ENERGY INC|91688R108|CUSIP|URG|US|USD|1000|1700|1750|1755|93219|1|1|0.86|1|0.8999||1|83887.7781|0.00038916|04/04/2013
04/04/2013|XAX|VISTA GOLD CORP|927926303|CUSIP|VGZ|US|USD|1000|1700|1770|1777|32028|1|1|1.73|1|1.87||1|59892.36|0.00027784|04/04/2013
04/04/2013|XAX|ZBB ENERGY CORP|98876R204|CUSIP|ZBB|US|USD|2000|2700|2730|2733|9404|1|1|0.44|1|0.405||1|3808.62|0.00001767|04/04/2013
04/04/2013|XAX|GSE SYSTEMS INC|36227K106|CUSIP|GVP|US|USD|9000|9500|9530|9537|14881|1|1|1.98|1|1.95||1|29017.95|0.00013461|04/04/2013
04/04/2013|XAX|IMPAC MORTGAGE HOLDINGS INC|45254P508|CUSIP|IMH|US|USD|8000|8700|8770|8779|7698|1|1|10.35|1|10.3||1|79289.4|0.00036782|04/04/2013
04/04/2013|XAX|IMPERIAL OIL LTD|453038408|CUSIP|IMO|US|USD|0001|0500|0530|0537|925508|1|1|39.94|1|39.78||1|36816708.240000002|0.17079264|04/04/2013
04/04/2013|XAX|INFUSYSTEMS HOLDINGS INC|45685K102|CUSIP|INFU|US|USD|4000|4500|4530|4535|21200|1|1|1.7|1|1.7||1|36040|0.00016719|04/04/2013
04/04/2013|XAX|INUVO INC|46122W204|CUSIP|INUV|US|USD|9000|9500|9530|9537|6765|1|1|0.63|1|0.66||1|4464.9|0.00002071|04/04/2013
04/04/2013|XAX|INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II|46132E103|CUSIP|VKI|US|USD|8000|8700|8980|8985|45104|1|1|12.69|1|12.79||1|576880.1599999999|0.00267615|04/04/2013
04/04/2013|XAX|INVESTORS CAPITAL HOLDINGS LTD|46147M108|CUSIP|ICH|US|USD|8000|8700|8770|8771|6257|1|1|3.76|1|3.76||1|23526.32|0.00010914|04/04/2013
04/04/2013|XAX|IPARTY CORP|46261R107|CUSIP|IPT|US|USD|5000|5300|5370|5379|22644|1|1|0.447|1|0.447||1|10121.868|0.00004696|04/04/2013
04/04/2013|XAX|ITERIS INC|46564T107|CUSIP|ITI|US|USD|2000|2700|2730|2737|32859|1|1|1.65|1|1.7||1|55860.3|0.00025914|04/04/2013
04/04/2013|XAX|LAKE SHORE GOLD CORP|510728108|CUSIP|LSG|US|USD|1000|1700|1770|1777|384453|1|1|0.5511|1|0.584||1|224520.552|0.00104155|04/04/2013
04/04/2013|XAX|MEETME INC|585141104|CUSIP|MEET|US|USD|9000|9500|9530|9535|13600|1|1|2.21|1|2.15||1|29240|0.00013564|04/04/2013
04/04/2013|XAX|MINCO GOLD CORP|60254D108|CUSIP|MGH|US|USD|1000|1700|1770|1777|42865|1|1|0.3751|1|0.36||1|15431.4|0.00007159|04/04/2013
04/04/2013|XAX|NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND INC|64128C106|CUSIP|NHS|US|USD|8000|8700|8980|8985|19319|1|1|14.13|1|14.17||1|273750.23|0.00126993|04/04/2013
04/04/2013|XAX|NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC|64124P101|CUSIP|NBH|US|USD|8000|8700|8980|8985|18635|1|1|15.76|1|15.68||1|292196.8|0.0013555|04/04/2013
04/04/2013|XAX|NEUBERGER BERMAN REAL ESTATE SECUR INCOME FD INC|64190A103|CUSIP|NRO|US|USD|8000|8700|8980|8985|55788|1|1|5.15|1|5.16||1|287866.08|0.00133541|04/04/2013
04/04/2013|XAX|NEURALSTEM INC|64127R302|CUSIP|CUR|US|USD|4000|4500|4570|4573|29184|1|1|1.08|1|1.08||1|31518.72|0.00014622|04/04/2013
04/04/2013|XAX|NORTH AMERICAN PALLADIUM LTD|656912102|CUSIP|PAL|US|USD|1000|1700|1770|1779|54773|1|1|1.6|1|1.6||1|87636.8|0.00040655|04/04/2013
04/04/2013|XAX|NORTHERN DYNASTY MINERALS LTD|66510M204|CUSIP|NAK|US|USD|1000|1700|1770|1775|91703|1|1|3.04|1|2.91||1|266855.73|0.00123794|04/04/2013
04/04/2013|XAX|NTN BUZZTIME INC|629410309|CUSIP|NTN|US|USD|5000|5500|5550|5553|55612|1|1|0.255|1|0.25||1|13903|0.0000645|04/04/2013
04/04/2013|XAX|NTS INC|62943B105|CUSIP|NTS|US|USD|6000|6500|6530|6535|11525|1|1|1.02|1|1.02||1|11755.5|0.00005453|04/04/2013
04/04/2013|XAX|NUVEEN DIVERSIFIED COMMODITY FUND|67074P104|CUSIP|CFD|US|USD|8000|8700|8980|8985|8550|1|1|19.98|1|19.85||1|169717.5|0.00078732|04/04/2013
04/04/2013|XAX|NUVEEN DIVIDEND ADVANTAGE MUNICIPAL INCOME FUND|67071L106|CUSIP|NVG|US|USD|8000|8700|8980|8985|29813|1|1|14.7|1|14.76||1|440039.88|0.00204134|04/04/2013
04/04/2013|XAX|NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND|670731108|CUSIP|CTF|US|USD|8000|8700|8980|8985|18800|1|1|20.25|1|20.1||1|377880|0.00175298|04/04/2013
04/04/2013|XAX|NUVEEN NJ DIVIDEND ADVANTAGE MUNICIPAL FUND 2|67071T109|CUSIP|NUJ|US|USD|8000|8700|8980|8985|4523|1|1|15.19|1|15.3||1|69201.9|0.00032103|04/04/2013
04/04/2013|XAX|ATLATSA RESOURCES CORP|049477102|CUSIP|ATL|US|USD|1000|1700|1770|1779|148338|1|1|0.215|1|0.22||1|32634.36|0.00015139|04/04/2013
04/04/2013|XAX|AVINO SILVER & GOLD MINES LTD|053906103|CUSIP|ASM|US|USD|1000|1700|1770|1775|26900|1|1|1.33|1|1.34||1|36046|0.00016722|04/04/2013
04/04/2013|XAX|BANCORP OF NEW JERSEY INC|059915108|CUSIP|BKJ|US|USD|8000|8300|8350|8355|4989|1|1|13.1|1|13.1||1|65355.9|0.00030319|04/04/2013
04/04/2013|XAX|BAR HARBOR BANKSHARES|066849100|CUSIP|BHB|US|USD|8000|8300|8350|8355|3041|1|1|35.54|1|35.52||1|108016.32|0.00050109|04/04/2013
04/04/2013|XAX|BELLATRIX EXPLORATION LTD|078314101|CUSIP|BXE|US|USD|0001|0500|0530|0533|107490|1|1|6.01|1|6.14||1|659988.6|0.00306169|04/04/2013
04/04/2013|XAX|BLACKROCK MUNIVEST FUND INC|09253R105|CUSIP|MVF|US|USD|8000|8700|8980|8985|61706|1|1|10.88|1|10.92||1|673829.52|0.00312589|04/04/2013
04/04/2013|XAX|BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II|09249R102|CUSIP|BFY|US|USD|8000|8700|8980|8985|4940|1|1|16.2|1|16.15||1|79781|0.0003701|04/04/2013
04/04/2013|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|0.00021655|04/04/2013
04/04/2013|XAX|BRIGUS GOLD CORP|109490102|CUSIP|BRD|US|USD|1000|1700|1770|1777|30349|1|1|0.712|1|0.79||1|23975.71|0.00011122|04/04/2013
04/04/2013|XAX|CENTRAL SECURITIES CORP|155123102|CUSIP|CET|US|USD|8000|8700|8980|8985|20762|1|1|20.23|1|20.23||1|420015.26|0.00194845|04/04/2013
04/04/2013|XAX|CHENIERE ENERGY INC|16411R208|CUSIP|LNG|US|USD|0001|0500|0530|0533|214393|1|1|25.3|1|25.48||1|5462733.6399999997|0.02534161|04/04/2013
04/04/2013|XAX|CHICAGO RIVET & MACHINE CO|168088102|CUSIP|CVR|US|USD|2000|2700|2750|2757|966|1|1|25.68|1|25.02||1|24169.32|0.00011212|04/04/2013
04/04/2013|XAX|CHINA METRO-RURAL HOLDINGS LTD|G3163G104|CUSIP|CNR|US|USD|1000|1700|1770|1773|6383|1|1|1.3|1|1.25||1|7978.75|0.00003701|04/04/2013
04/04/2013|XAX|CHINA SHEN ZHOU MINING & RESOURCES INC|16942H109|CUSIP|SHZ|US|USD|1000|1700|1770|1775|22215|1|1|0.2945|1|0.2803||1|6226.8645|0.00002889|04/04/2013
04/04/2013|XAX|CHROMCRAFT REVINGTON INC|171117104|CUSIP|CRC|US|USD|3000|3700|3720|3726|6181|1|1|0.72|1|0.72||1|4450.32|0.00002065|04/04/2013
04/04/2013|XAX|COMPX INTERNATIONAL INC|20563P101|CUSIP|CIX|US|USD|3000|3700|3720|3726|5000|1|1|12.3|1|12.45||1|62250|0.00028878|04/04/2013
04/04/2013|XAX|CONSOLIDATED-TOMOKA LAND CO|210226106|CUSIP|CTO|US|USD|8000|8600|8630|8633|5716|1|1|39.25|1|40.25||1|230069|0.00106729|04/04/2013
04/04/2013|XAX|CONTINENTAL MATERIALS CORP|211615307|CUSIP|CUO|US|USD|2000|2300|2350|2353|1603|1|1|18.5|1|18.5||1|29655.5|0.00013757|04/04/2013
04/04/2013|XAX|DELAWARE INVESTMENTS MN MUNICIPAL INCOME FD II INC|24610V103|CUSIP|VMM|US|USD|8000|8700|8980|8985|11504|1|1|15.31|1|15.37||1|176816.48|0.00082025|04/04/2013
04/04/2013|XAX|DGSE COS INC|23323G106|CUSIP|DGSE|US|USD|5000|5300|5370|5379|9900|1|1|5.39|1|5.39||1|53361|0.00024754|04/04/2013
04/04/2013|XAX|EATON VANCE MUNICIPAL BOND FUND II|27827K109|CUSIP|EIV|US|USD|8000|8700|8980|8985|9927|1|1|13.1|1|13.09||1|129944.43|0.00060281|04/04/2013
04/04/2013|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|0.00016184|04/04/2013
04/04/2013|XAX|EATON VANCE OHIO MUNICIPAL BOND FUND|27828L106|CUSIP|EIO|US|USD|8000|8700|8980|8985|2513|1|1|14.12|1|14.12||1|35483.56|0.00016461|04/04/2013
04/04/2013|XAX|NUVEEN NY DIVIDEND ADVANTAGE MUNICIPAL FUND 2|67070A101|CUSIP|NXK|US|USD|8000|8700|8980|8985|6496|1|1|14.93|1|14.89||1|96725.44|0.00044871|04/04/2013
04/04/2013|XAX|NUVEEN PENNSYLVANIA DIV ADVANTAGE MUNICIPAL FUND 2|67071W102|CUSIP|NVY|US|USD|8000|8700|8980|8985|3726|1|1|14.32|1|14.32||1|53356.32|0.00024752|04/04/2013
04/04/2013|XAX|ORBITAL CORP LTD|685563504|CUSIP|OBT|US|USD|2000|2700|2750|2753|3030|1|1|3.02|1|3.07||1|9302.1|0.00004315|04/04/2013
04/04/2013|XAX|ORCHIDS PAPER PRODUCTS CO|68572N104|CUSIP|TIS|US|USD|3000|3700|3760|3767|7073|1|1|23.33|1|23.35||1|165154.55|0.00076615|04/04/2013
04/04/2013|XAX|ORIENT PAPER INC|68619F205|CUSIP|ONP|US|USD|1000|1700|1730|1737|14579|1|1|1.7|1|1.72||1|25075.88|0.00011633|04/04/2013
04/04/2013|XAX|ORION ENERGY SYSTEMS INC|686275108|CUSIP|OESX|US|USD|2000|2700|2730|2733|22227|1|1|2.43|1|2.47||1|54900.69|0.00025468|04/04/2013
04/04/2013|XAX|PARK CITY GROUP INC|700215304|CUSIP|PCYG|US|USD|9000|9500|9530|9537|10975|1|1|3.7|1|3.85||1|42253.75|0.00019602|04/04/2013
04/04/2013|XAX|POLYMET MINING CORP|731916102|CUSIP|PLM|US|USD|1000|1700|1770|1775|136565|1|1|1.14|1|1.18||1|161146.7|0.00074756|04/04/2013
04/04/2013|XAX|POWER REIT|73933H101|CUSIP|PW|US|USD|8000|8600|8670|8675|1510|1|1|10.28|1|10.28||1|15522.8|0.00007201|04/04/2013
04/04/2013|XAX|PREFERRED APARTMENT COMMUNITIES INC|74039L103|CUSIP|APTS|US|USD|8000|8600|8670|8673|6900|1|1|9.79|1|9.59||1|66171|0.00030697|04/04/2013
04/04/2013|XAX|QUEST RARE MINERALS LTD|74836T101|CUSIP|QRM|CA|USD|1000|1700|1770|1775|59786|1|1|0.5|1|0.5||1|29893|0.00013867|04/04/2013
04/04/2013|XAX|RELM WIRELESS CORP|759525108|CUSIP|RWC|US|USD|9000|9500|9570|9578|13362|1|1|2.22|1|2.3||1|30732.6|0.00014257|04/04/2013
04/04/2013|XAX|RETRACTABLE TECHNOLOGIES INC|76129W105|CUSIP|RVP|US|USD|4000|4500|4530|4537|23744|1|1|1.13|1|1.26||1|29917.44|0.00013879|04/04/2013
04/04/2013|XAX|REVETT MINERALS INC|761505205|CUSIP|RVM|US|USD|1000|1700|1770|1775|33700|1|1|1.88|1|1.85||1|62345|0.00028922|04/04/2013
04/04/2013|XAX|RICHMONT MINES INC|76547T106|CUSIP|RIC|US|USD|1000|1700|1770|1777|24103|1|1|2.32|1|2.24||1|53990.72|0.00025046|04/04/2013
04/04/2013|XAX|RMR REAL ESTATE INCOME FUND|76970B101|CUSIP|RIF|US|USD|8000|8700|8980|8985|3343|1|1|21.1|1|21.05||1|70370.15|0.00032645|04/04/2013
04/04/2013|XAX|SARATOGA RESOURCES INC|803521103|CUSIP|SARA|US|USD|0001|0500|0530|0533|25600|1|1|2.25|1|2.26||1|57856|0.00026839|04/04/2013
04/04/2013|XAX|SED INTERNATIONAL HOLDINGS INC|784109209|CUSIP|SED|US|USD|9000|9500|9570|9572|6800|1|1|2.53|1|2.49||1|16932|0.00007855|04/04/2013
04/04/2013|XAX|SILVER BULL RESOURCES INC|827458100|CUSIP|SVBL|US|USD|1000|1700|1750|1755|38729|1|1|0.362|1|0.389||1|15065.581|0.00006989|04/04/2013
04/04/2013|XAX|SONDE RESOURCES CORP|835426107|CUSIP|SOQ|US|USD|0001|0500|0530|0533|26573|1|1|1.26|1|1.22||1|32419.06|0.00015039|04/04/2013
04/04/2013|XAX|SOUTHERN CONNECTICUT BANCORP INC|84264A102|CUSIP|SSE|US|USD|8000|8300|8350|8355|2944|1|1|3.75|1|3.71||1|10922.24|0.00005067|04/04/2013
04/04/2013|XAX|T3 MOTION INC|89853X306|CUSIP|TTTM|US|USD|3000|3300|3350|3353|5066|1|1|0.21|1|0.21||1|1063.86|0.00000494|04/04/2013
04/04/2013|XAX|TASEKO MINES LTD|876511106|CUSIP|TGB|US|USD|1000|1700|1770|1775|130484|1|1|2.56|1|2.55||1|332734.2|0.00154355|04/04/2013
04/04/2013|XAX|THAI CAPITAL FUND INC/THE|882905201|CUSIP|TF|US|USD|8000|8700|8980|8985|3157|1|1|13.86|1|13.77||1|43471.89|0.00020167|04/04/2013
04/04/2013|XAX|TIMBERLINE RESOURCES CORP|887133106|CUSIP|TLR|US|USD|1000|1700|1770|1775|27270|1|1|0.1615|1|0.18||1|4908.6|0.00002277|04/04/2013
04/04/2013|XAX|TRANSATLANTIC PETROLEUM LTD|G89982105|CUSIP|TAT|US|USD|0001|0500|0530|0533|296941|1|1|0.87|1|0.85||1|252399.85|0.00117088|04/04/2013
04/04/2013|XAX|UNIVERSAL INSURANCE HOLDINGS INC|91359V107|CUSIP|UVE|US|USD|8000|8500|8530|8536|39057|1|1|5.04|1|5.11||1|199581.27|0.00092586|04/04/2013
04/04/2013|XAX|URANIUM ENERGY CORP|916896103|CUSIP|UEC|US|USD|1000|1700|1750|1755|37612|1|1|1.93|1|1.97||1|74095.64|0.00034373|04/04/2013
04/04/2013|XAX|US GEOTHERMAL INC|90338S102|CUSIP|HTM|US|USD|7000|7500|7530|7537|53418|1|1|0.375|1|0.373||1|19924.914|0.00009243|04/04/2013
04/04/2013|XAX|VANTAGE DRILLING CO|G93205113|CUSIP|VTG|US|USD|0001|0500|0570|0573|76536|1|1|1.71|1|1.7||1|130111.2|0.00060359|04/04/2013
04/04/2013|XAX|VIRNETX HOLDING CORP|92823T108|CUSIP|VHC|US|USD|9000|9500|9530|9537|31217|1|1|17.48|1|17.73||1|553477.41|0.00256758|04/04/2013
04/04/2013|XAX|VRINGO INC|92911N104|CUSIP|VRNG|US|USD|9000|9500|9530|9537|5092|1|1|3.23|1|3.19||1|16243.48|0.00007535|04/04/2013
04/04/2013|XAX|WELLS FARGO ADVANTAGE UTILITIES AND HIGH INCOME FD|94987E109|CUSIP|ERH|US|USD|8000|8700|8980|8985|9864|1|1|11.85|1|11.81||1|116493.84|0.00054041|04/04/2013
04/04/2013|XAX|WELLS-GARDNER ELECTRONICS CORP|949765101|CUSIP|WGA|US|USD|2000|2700|2730|2737|11394|1|1|1.95|1|1.89||1|21534.66|0.0000999|04/04/2013
04/04/2013|XAX|WESTERN ASSET INTERMEDIATE MUNI FUND INC|958435109|CUSIP|SBI|US|USD|8000|8700|8980|8985|14032|1|1|10.05|1|10.09||1|141582.88|0.0006568|04/04/2013
04/04/2013|XAX|EATON VANCE OHIO MUNICIPAL INCOME TRUST|27826G109|CUSIP|EVO|US|USD|8000|8700|8980|8985|2829|1|1|14.99|1|15.04||1|42548.16|0.00019738|04/04/2013
04/04/2013|XAX|EATON VANCE PENNSYLVANIA MUNICIPAL BOND FUND|27828W102|CUSIP|EIP|US|USD|8000|8700|8980|8985|2943|1|1|14.11|1|14.11||1|41525.73|0.00019264|04/04/2013
04/04/2013|XAX|EURASIAN MINERALS INC|29843R100|CUSIP|EMXX|CA|USD|1000|1700|1770|1777|51875|1|1|1.89|1|1.87||1|97006.25|0.00045001|04/04/2013
04/04/2013|XAX|EVER-GLORY INTERNATIONAL GROUP INC|299766204|CUSIP|EVK|US|USD|3000|3700|3760|3763|11547|1|1|1.96|1|1.96||1|22632.12|0.00010499|04/04/2013
04/04/2013|XAX|EXETER RESOURCE CORP|301835104|CUSIP|XRA|US|USD|1000|1700|1770|1777|39192|1|1|1.1|1|1.12||1|43895.04|0.00020363|04/04/2013
04/04/2013|XAX|FIRST AMERICAN MN MUNICIPAL INCOME FD II INC|31849P104|CUSIP|MXN|US|USD|8000|8700|8980|8985|1473|1|1|16.15|1|16.15||1|23788.95|0.00011036|04/04/2013
04/04/2013|XAX|FLEXIBLE SOLUTIONS INTERNATIONAL INC|33938T104|CUSIP|FSI|US|USD|1000|1300|1350|1357|14158|1|1|1.1|1|1.09||1|15432.22|0.00007159|04/04/2013
04/04/2013|XAX|GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST|36465A109|CUSIP|GGN|US|USD|8000|8700|8980|8985|18012|1|1|12|1|11.93||1|214883.16|0.00099684|04/04/2013
04/04/2013|XAX|GORMAN-RUPP CO/THE|383082104|CUSIP|GRC|US|USD|2000|2700|2750|2757|20875|1|1|28.87|1|28.73||1|599738.75|0.00278219|04/04/2013
04/04/2013|XAX|GRAN TIERRA ENERGY INC|38500T101|CUSIP|GTE|US|USD|0001|0500|0530|0533|97574|1|1|5.7|1|5.7||1|556171.8000000001|0.00258008|04/04/2013
04/04/2013|XAX|GREENHUNTER ENERGY INC|39530A104|CUSIP|GRH|US|USD|0001|0500|0580|0587|21734.9|1|1|1.48|1|1.52||1|33037.048|0.00015326|04/04/2013
04/04/2013|XAX|ISORAY INC|46489V104|CUSIP|ISR|US|USD|4000|4500|4570|4573|22732|1|1|0.502|1|0.512||1|11638.784|0.00005399|04/04/2013
04/04/2013|XAX|KIMBER RESOURCES INC|49435N101|CUSIP|KBX|US|USD|1000|1700|1770|1777|49849|1|1|0.1875|1|0.18||1|8972.82|0.00004162|04/04/2013
04/04/2013|XAX|KOBEX MINERALS INC|49989C105|CUSIP|KXM|US|USD|1000|1700|1770|1775|21722|1|1|0.57|1|0.56||1|12164.32|0.00005643|04/04/2013
04/04/2013|XAX|LANNETT CO INC|516012101|CUSIP|LCI|US|USD|4000|4500|4570|4577|24171|1|1|10.2|1|10.19||1|246302.49|0.0011426|04/04/2013
04/04/2013|XAX|LIBBEY INC|529898108|CUSIP|LBY|US|USD|3000|3700|3720|3722|16089|1|1|18.45|1|18.6||1|299255.4|0.00138825|04/04/2013
04/04/2013|XAX|LUCAS ENERGY INC|549333201|CUSIP|LEI|US|USD|0001|0500|0530|0533|10221|1|1|1.27|1|1.24||1|12674.04|0.00005879|04/04/2013
04/04/2013|XAX|MASSACHUSETTS HEALTH & EDUCATION TAX-EXEMPT TRUST|575672100|CUSIP|MHE|US|USD|8000|8700|8980|8985|2344|1|1|15.11|1|15.11||1|35417.84|0.0001643|04/04/2013
04/04/2013|XAX|MFS CALIFORNIA MUNICIPAL FUND|59318C106|CUSIP|CCA|US|USD|8000|8700|8980|8985|2781|1|1|12.08|1|11.91||1|33121.71|0.00015365|04/04/2013
04/04/2013|XAX|MIDSOUTH BANCORP INC|598039105|CUSIP|MSL|US|USD|8000|8300|8350|8355|6583|1|1|15.55|1|15.61||1|102760.63|0.00047671|04/04/2013
04/04/2013|XAX|NATIONAL HEALTHCARE CORP|635906100|CUSIP|NHC|US|USD|4000|4500|4530|4533|12538|1|1|45.52|1|45.56||1|571231.28|0.00264994|04/04/2013
04/04/2013|XAX|NEUBERGER BERMAN CA INTERMEDIATE MUNICIPAL FD INC|64123C101|CUSIP|NBW|US|USD|8000|8700|8980|8985|5508|1|1|15.6|1|15.46||1|85153.68|0.00039503|04/04/2013
04/04/2013|XAX|NOVACOPPER INC|66988K102|CUSIP|NCQ|CA|USD|1000|1700|1770|1775|51796|1|1|1.92|1|1.86||1|96340.56|0.00044692|04/04/2013
04/04/2013|XAX|NUVEEN ARIZONA DIVIDEND ADVANTAGE MUNICIPAL FUND 3|67072E101|CUSIP|NXE|US|USD|8000|8700|8980|8985|3068|1|1|14.63|1|14.63||1|44884.84|0.00020822|04/04/2013
04/04/2013|XAX|NUVEEN CALIFORNIA AMT-FREE MUNICIPAL INCOME FUND|670651108|CUSIP|NKX|US|USD|8000|8700|8980|8985|41760|1|1|14.43|1|14.4||1|601344|0.00278963|04/04/2013
04/04/2013|XAX|NUVEEN CALIFORNIA MUNICIPAL VALUE FUND 2|6706EB106|CUSIP|NCB|US|USD|8000|8700|8980|8985|2900|1|1|16.73|1|16.63||1|48227|0.00022372|04/04/2013
04/04/2013|XAX|NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3|67070X101|CUSIP|NZF|US|USD|8000|8700|8980|8985|40378|1|1|14.64|1|14.68||1|592749.04|0.00274976|04/04/2013
04/04/2013|XAX|NUVEEN MASSACHUSETTS DIV ADVANTAGE MUNICIPAL FUND|67069P101|CUSIP|NMB|US|USD|8000|8700|8980|8985|1959|1|1|14.73|1|14.73||1|28856.07|0.00013386|04/04/2013
04/04/2013|XAX|NUVEEN NEW YORK AMT-FREE MUNICIPAL INCOME FUND|670656107|CUSIP|NRK|US|USD|8000|8700|8980|8985|87615|1|1|14.44|1|14.51||1|1271293.6499999999|0.00589753|04/04/2013
04/04/2013|XAX|NUVEEN OHIO DIVIDEND ADVANTAGE MUNICIPAL FUND 2|67070R104|CUSIP|NBJ|US|USD|8000|8700|8980|8985|3121|1|1|15.78|1|15.87||1|49530.27|0.00022977|04/04/2013
04/04/2013|XAX|NUVEEN PENNSYLVANIA MUNICIPAL VALUE FUND|67074K105|CUSIP|NPN|US|USD|8000|8700|8980|8985|1100|1|1|16.29|1|16.29||1|17919|0.00008313|04/04/2013
04/04/2013|XAX|NUVEEN REAL ESTATE INCOME FUND|67071B108|CUSIP|JRS|US|USD|8000|8700|8980|8985|28218|1|1|12.49|1|12.61||1|355828.98|0.00165069|04/04/2013
04/04/2013|XAX|PYRAMID OIL CO|747215101|CUSIP|PDO|US|USD|0001|0500|0530|0533|4678|1|1|4.1|1|4.1||1|19179.8|0.00008898|04/04/2013
04/04/2013|XAX|QUATERRA RESOURCES INC|747952109|CUSIP|QMM|US|USD|1000|1700|1770|1775|83773|1|1|0.2101|1|0.2055||1|17215.3515|0.00007986|04/04/2013
04/04/2013|XAX|RUBICON MINERALS CORP|780911103|CUSIP|RBY|US|USD|1000|1700|1770|1775|141255|1|1|2.04|1|2.21||1|312173.55|0.00144817|04/04/2013
04/04/2013|XAX|SAMSON OIL & GAS LTD|796043107|CUSIP|SSN|US|USD|0001|0500|0530|0533|10445|1|1|0.52|1|0.5||1|5222.5|0.00002423|04/04/2013
04/04/2013|XAX|SIFCO INDUSTRIES INC|826546103|CUSIP|SIF|US|USD|2000|2700|2710|2713|5274|1|1|17.55|1|17.55||1|92558.7|0.00042938|04/04/2013
04/04/2013|XAX|SL INDUSTRIES INC|784413106|CUSIP|SLI|US|USD|2000|2700|2730|2733|4691|1|1|18.59|1|18.59||1|87205.69|0.00040455|04/04/2013
04/04/2013|XAX|SOLITARIO EXPLORATION & ROYALTY CORP|8342EP107|CUSIP|XPL|US|USD|1000|1700|1770|1775|29607|1|1|1.55|1|1.55||1|45890.85|0.00021289|04/04/2013
04/04/2013|XAX|SUPREME INDUSTRIES INC|868607102|CUSIP|STS|US|USD|2000|2700|2750|2753|11713|1|1|4.67|1|4.66||1|54582.58|0.00025321|04/04/2013
04/04/2013|XAX|SYNERGY RESOURCES CORP|87164P103|CUSIP|SYRG|US|USD|8000|8700|8770|8775|35568|1|1|6.51|1|6.33||1|225145.44|0.00104445|04/04/2013
04/04/2013|XAX|TEL-INSTRUMENT ELECTRONICS CORP|879165207|CUSIP|TIK|US|USD|2000|2700|2710|2713|2345|1|1|3.5|1|3.5||1|8207.5|0.00003807|04/04/2013
04/04/2013|XAX|TIGER MEDIA, INC.|G88685105|CUSIP|IDI|US|USD|5000|5500|5550|5555|12500|1|1|1.1|1|1.15||1|14375|0.00006669|04/04/2013
04/04/2013|XAX|TUCOWS INC|898697107|CUSIP|TCX|US|USD|9000|9500|9530|9535|53476|1|1|1.76|1|1.8||1|96256.8|0.00044654|04/04/2013
04/04/2013|XAX|UNIVERSAL POWER GROUP INC|913788105|CUSIP|UPG|US|USD|2000|2700|2730|2733|5000|1|1|1.7|1|1.7||1|8500|0.00003943|04/04/2013
04/04/2013|XAX|UNIVERSAL SECURITY INSTRUMENTS INC|913821302|CUSIP|UUU|US|USD|3000|3700|3720|3722|2481|1|1|4.15|1|4.15||1|10296.15|0.00004776|04/04/2013
04/04/2013|XAX|US ANTIMONY CORP|911549103|CUSIP|UAMY|US|USD|1000|1700|1770|1777|60804|1|1|1.54|1|1.49||1|90597.96|0.00042028|04/04/2013
04/04/2013|XAX|VERSAR INC|925297103|CUSIP|VSR|US|USD|2000|2700|2790|2799|8244|1|1|4.14|1|4.15||1|34212.6|0.00015871|04/04/2013
04/04/2013|XAX|WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND|94987D101|CUSIP|ERC|US|USD|8000|8700|8980|8985|42055|1|1|16.32|1|16.2||1|681291|0.00316051|04/04/2013
04/04/2013|XAX|WIRELESS TELECOM GROUP INC|976524108|CUSIP|WTT|US|USD|2000|2700|2730|2737|25886|1|1|1.69|1|1.72||1|44523.92|0.00020655|04/04/2013
04/04/2013|XBD|CHARLES SCHWAB CORP/THE|808513105|CUSIP|SCHW|US|USD|8000|8700|8770|8777|3795|1|1|16.74|1|16.72||1|63452.4|0.07693344|04/04/2013
04/04/2013|XBD|GOLDMAN SACHS GROUP INC/THE|38141G104|CUSIP|GS|US|USD|8000|8700|8770|8777|406|1|1|143.5|1|142.99||1|58053.94|0.07038803|04/04/2013
04/04/2013|XBD|INTERACTIVE BROKERS GROUP INC|45841N107|CUSIP|IBKR|US|USD|8000|8700|8770|8777|4170|1|1|14.59|1|14.59||1|60840.3|0.07376637|04/04/2013
04/04/2013|XBD|KNIGHT CAPITAL GROUP INC|499005106|CUSIP|KCG|US|USD|8000|8700|8770|8777|15890|1|1|3.78|1|3.74||1|59428.6|0.07205475|04/04/2013
04/04/2013|XBD|BGC PARTNERS INC|05541T101|CUSIP|BGCP|US|USD|8000|8700|8770|8777|15677|1|1|5.5|1|5.51||1|86380.27|0.10473254|04/04/2013
04/04/2013|XBD|INVESTMENT TECHNOLOGY GROUP INC|46145F105|CUSIP|ITG|US|USD|8000|8700|8770|8777|5599|1|1|10.74|1|10.78||1|60357.22|0.07318066|04/04/2013
04/04/2013|XBD|E*TRADE FINANCIAL CORP|269246401|CUSIP|ETFC|US|USD|8000|8700|8770|8777|5760|1|1|10.18|1|10.11||1|58233.6|0.07060586|04/04/2013
04/04/2013|XBD|LPL FINANCIAL HOLDINGS INC|50212V100|CUSIP|LPLA|US|USD|8000|8700|8770|8777|1984|1|1|32.59|1|32.97||1|65412.48|0.07930996|04/04/2013
04/04/2013|XBD|MORGAN STANLEY|617446448|CUSIP|MS|US|USD|8000|8700|8770|8777|2620|1|1|21.12|1|21.33||1|55884.6|0.06775779|04/04/2013
04/04/2013|XBD|NOMURA HOLDINGS INC|65535H208|CUSIP|NMR|US|USD|8000|8700|8770|8777|10680|1|1|6.22|1|6.39||1|68245.2|0.08274451|04/04/2013
04/04/2013|XBD|TD AMERITRADE HOLDING CORP|87236Y108|CUSIP|AMTD|US|USD|8000|8700|8770|8777|3178|1|1|19.73|1|19.71||1|62638.38|0.07594647|04/04/2013
04/04/2013|XBD|AMERIPRISE FINANCIAL INC|03076C106|CUSIP|AMP|US|USD|8000|8700|8770|8777|890|1|1|71.96|1|72||1|64080|0.07769438|04/04/2013
04/04/2013|XBD|RAYMOND JAMES FINANCIAL INC|754730109|CUSIP|RJF|US|USD|8000|8700|8770|8777|1387|1|1|44.25|1|44.53||1|61763.11|0.07488524|04/04/2013
04/04/2013|XCI|ADOBE SYSTEMS INC|00724F101|CUSIP|ADBE|US|USD|9000|9500|9530|9537|501.548|1|1|43.74|1|44.21||1|22173.43708|0.01137479|04/04/2013
04/04/2013|XCI|WESTERN DIGITAL CORP|958102105|CUSIP|WDC|US|USD|9000|9500|9570|9572|240.6654|1|1|50.56|1|50.78||1|12220.989012|0.00626927|04/04/2013
04/04/2013|XCI|ADVANCED MICRO DEVICES INC|007903107|CUSIP|AMD|US|USD|9000|9500|9570|9576|714.0773|1|1|2.32|1|2.33||1|1663.800109|0.00085352|04/04/2013
04/04/2013|XCI|JUNIPER NETWORKS INC|48203R104|CUSIP|JNPR|US|USD|9000|9500|9570|9578|509.4291|1|1|18.29|1|18.12||1|9230.855292|0.00473535|04/04/2013
04/04/2013|XCI|NETAPP INC|64110D104|CUSIP|NTAP|US|USD|9000|9500|9570|9572|360.4072|1|1|34.32|1|34.57||1|12459.276904|0.00639151|04/04/2013
04/04/2013|XCI|NVIDIA CORP|67066G104|CUSIP|NVDA|US|USD|9000|9500|9570|9576|615.9802|1|1|12.12|1|12.24||1|7539.597648|0.00386775|04/04/2013
04/04/2013|XCI|VMWARE INC|928563402|CUSIP|VMW|US|USD|9000|9500|9530|9537|428.3469|1|1|76.24|1|76.67||1|32841.356823|0.01684735|04/04/2013
04/04/2013|XCI|YAHOO! INC|984332106|CUSIP|YHOO|US|USD|9000|9500|9530|9535|1101.295|1|1|23.49|1|23.52||1|25902.4584|0.01328775|04/04/2013
04/04/2013|XCI|APPLE INC|037833100|CUSIP|AAPL|US|USD|9000|9500|9570|9572|939.058|1|1|433.55|1|427.72||1|401653.88776|0.20604521|04/04/2013
04/04/2013|XCI|APPLIED MATERIALS INC|038222105|CUSIP|AMAT|US|USD|9000|9500|9570|9576|1200.044|1|1|13.14|1|13.22||1|15864.58168|0.0081384|04/04/2013
04/04/2013|XCI|AUTOMATIC DATA PROCESSING INC|053015103|CUSIP|ADP|US|USD|2000|2700|2790|2795|485.0172|1|1|64.85|1|64.72||1|31390.313184|0.01610298|04/04/2013
04/04/2013|XCI|CISCO SYSTEMS INC|17275R102|CUSIP|CSCO|US|USD|9000|9500|9570|9578|5331.974|1|1|21.01|1|21.04||1|112184.73296|0.05754986|04/04/2013
04/04/2013|XCI|COGNIZANT TECHNOLOGY SOLUTIONS CORP|192446102|CUSIP|CTSH|US|USD|9000|9500|9530|9533|301.7819|1|1|74.89|1|74.48||1|22476.715912|0.01153037|04/04/2013
04/04/2013|XCI|EMC CORP/MA|268648102|CUSIP|EMC|US|USD|9000|9500|9570|9572|2104.43|1|1|23.62|1|23.45||1|49348.8835|0.02531558|04/04/2013
04/04/2013|XCI|GOOGLE INC|38259P508|CUSIP|GOOG|US|USD|9000|9500|9530|9535|331.1375|1|1|805.46|1|795.07||1|263277.492125|0.13505923|04/04/2013
04/04/2013|XCI|LOGITECH INTERNATIONAL SA|H50430232|CUSIP|LOGI|US|USD|9000|9500|9570|9572|173.1066|1|1|6.86|1|6.95||1|1203.09087|0.00061718|04/04/2013
04/04/2013|XCI|MICRON TECHNOLOGY INC|595112103|CUSIP|MU|US|USD|9000|9500|9570|9576|1021.781|1|1|9.09|1|9.31||1|9512.78111|0.00487998|04/04/2013
04/04/2013|XCI|MOTOROLA SOLUTIONS INC|620076307|CUSIP|MSI|US|USD|9000|9500|9570|9578|275.9833|1|1|62.68|1|62.99||1|17384.188067|0.00891795|04/04/2013
04/04/2013|XCI|TEXAS INSTRUMENTS INC|882508104|CUSIP|TXN|US|USD|9000|9500|9570|9576|1104.787|1|1|34.26|1|34.49||1|38104.10363|0.0195471|04/04/2013
04/04/2013|XCI|CA INC|12673P105|CUSIP|CA|US|USD|9000|9500|9530|9537|455.9237|1|1|24.46|1|24.78||1|11297.789286|0.00579567|04/04/2013
04/04/2013|XCI|CITRIX SYSTEMS INC|177376100|CUSIP|CTXS|US|USD|9000|9500|9530|9537|186.4038|1|1|70.29|1|69.73||1|12997.936974|0.00666784|04/04/2013
04/04/2013|XCI|COMPUTER SCIENCES CORP|205363104|CUSIP|CSC|US|USD|9000|9500|9530|9533|153.4839|1|1|47.9|1|47.85||1|7344.204615|0.00376752|04/04/2013
04/04/2013|XCI|DELL INC|24702R101|CUSIP|DELL|US|USD|9000|9500|9570|9572|1747.22|1|1|14.23|1|14.26||1|24915.3572|0.01278138|04/04/2013
04/04/2013|XCI|HEWLETT-PACKARD CO|428236103|CUSIP|HPQ|US|USD|9000|9500|9570|9572|1944.02|1|1|21.85|1|22.3||1|43351.646|0.02223905|04/04/2013
04/04/2013|XCI|INTEL CORP|458140100|CUSIP|INTC|US|USD|9000|9500|9570|9576|4946|1|1|21.05|1|21.14||1|104558.44|0.05363764|04/04/2013
04/04/2013|XCI|INTERNATIONAL BUSINESS MACHINES CORP|459200101|CUSIP|IBM|US|USD|9000|9500|9530|9533|1114.51|1|1|212.79|1|211.31||1|235507.1081|0.12081325|04/04/2013
04/04/2013|XCI|MICROSOFT CORP|594918104|CUSIP|MSFT|US|USD|9000|9500|9530|9537|8376.245|1|1|28.37|1|28.6||1|239560.6070000001|0.12289266|04/04/2013
04/04/2013|XCI|ORACLE CORP|68389X105|CUSIP|ORCL|US|USD|9000|9500|9530|9537|4734.297|1|1|32.36|1|32.37||1|153249.19389|0.0786156|04/04/2013
04/04/2013|XCI|SANDISK CORP|80004C101|CUSIP|SNDK|US|USD|9000|9500|9570|9576|241.8473|1|1|53.86|1|54.78||1|13248.395094|0.00679632|04/04/2013
04/04/2013|XCI|SYMANTEC CORP|871503108|CUSIP|SYMC|US|USD|9000|9500|9530|9537|689.1887|1|1|24.41|1|24.5||1|16885.12315|0.00866193|04/04/2013
04/04/2013|XFI|ABERDEEN AUSTRALIA EQUITY FUND INC|003011103|CUSIP|IAF|US|USD|8000|8700|8980|8985|16837|1|1|10.9|1|10.86||1|182849.82|0.0058075|04/04/2013
04/04/2013|XFI|ABERDEEN EMERGING MKTS SMALLER CO OPPORTUNITIES FD|00301T102|CUSIP|ETF|US|USD|8000|8700|8980|8985|8629|1|1|20.56|1|20.56||1|177412.24|0.00563479|04/04/2013
04/04/2013|XFI|ABERDEEN ISRAEL FUND INC|00301L109|CUSIP|ISL|US|USD|8000|8700|8980|8985|4259|1|1|14.29|1|14.2||1|60477.8|0.00192084|04/04/2013
04/04/2013|XFI|ABERDEEN LATIN AMERICA EQUITY FUND INC|00306K106|CUSIP|LAQ|US|USD|8000|8700|8980|8985|6322|1|1|36.75|1|36.75||1|232333.5|0.00737915|04/04/2013
04/04/2013|XFI|AEROCENTURY CORP|007737109|CUSIP|ACY|US|USD|2000|2700|2770|2777|1607|1|1|18.22|1|19.98||1|32107.86|0.00101978|04/04/2013
04/04/2013|XFI|BANCORP OF NEW JERSEY INC|059915108|CUSIP|BKJ|US|USD|8000|8300|8350|8355|4989|1|1|13.1|1|13.1||1|65355.9|0.00207577|04/04/2013
04/04/2013|XFI|BAR HARBOR BANKSHARES|066849100|CUSIP|BHB|US|USD|8000|8300|8350|8355|3041|1|1|35.54|1|35.52||1|108016.32|0.00343071|04/04/2013
04/04/2013|XFI|CENTRAL FUND OF CANADA LTD|153501101|CUSIP|CEF|US|USD|8000|8700|8980|8985|113295|1|1|18.45|1|18.77||1|2126547.1499999999|0.06754129|04/04/2013
04/04/2013|XFI|CKX LANDS INC|12562N104|CUSIP|CKX|US|USD|0001|0500|0530|0533|1942|1|1|15.09|1|15.09||1|29304.78|0.00093075|04/04/2013
04/04/2013|XFI|CLOUGH GLOBAL EQUITY FUND|18914C100|CUSIP|GLQ|US|USD|8000|8700|8980|8985|17841|1|1|14.33|1|14.24||1|254055.84|0.00806907|04/04/2013
04/04/2013|XFI|CORNERSTONE STRATEGIC VALUE FUND INC|21924B203|CUSIP|CLM|US|USD|8000|8700|8980|8985|6435|1|1|7.12|1|7.17||1|46138.95|0.00146542|04/04/2013
04/04/2013|XFI|CREDIT SUISSE HIGH YIELD BOND FUND|22544F103|CUSIP|DHY|US|USD|8000|8700|8980|8985|55662|1|1|3.31|1|3.31||1|184241.22|0.00585169|04/04/2013
04/04/2013|XFI|EAGLE CAPITAL GROWTH FUND INC|269451100|CUSIP|GRF|US|USD|8000|8700|8980|8985|2370|1|1|7.48|1|7.49||1|17751.3|0.0005638|04/04/2013
04/04/2013|XFI|EATON VANCE CALIFORNIA MUNICIPAL BOND FUND II|27828C106|CUSIP|EIA|US|USD|8000|8700|8980|8985|3862|1|1|13.04|1|13.03||1|50321.86|0.00159827|04/04/2013
04/04/2013|XFI|EATON VANCE LIMITED DURATION INCOME FUND|27828H105|CUSIP|EVV|US|USD|8000|8700|8980|8985|117188|1|1|17.25|1|17.12||1|2006258.5600000001|0.0637208|04/04/2013
04/04/2013|XFI|EATON VANCE MICHIGAN MUNICIPAL BOND FUND|27828M104|CUSIP|MIW|US|USD|8000|8700|8980|8985|1512|1|1|14.77|1|14.77||1|22332.24|0.00070929|04/04/2013
04/04/2013|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|0.00090594|04/04/2013
04/04/2013|XFI|EATON VANCE NEW JERSEY MUNICIPAL BOND FUND|27828R103|CUSIP|EMJ|US|USD|8000|8700|8980|8985|2565|1|1|14.29|1|14.39||1|36910.35|0.00117231|04/04/2013
04/04/2013|XFI|EATON VANCE PENNSYLVANIA MUNICIPAL BOND FUND|27828W102|CUSIP|EIP|US|USD|8000|8700|8980|8985|2943|1|1|14.11|1|14.11||1|41525.73|0.0013189|04/04/2013
04/04/2013|XFI|EUNITS 2 YEAR US MARKET PARTICIPATION TRUST|29841R102|CUSIP|ETUA|US|USD|8000|8700|8990|8995|2618|1|1|10.79|1|10.79||1|28248.22|0.00089719|04/04/2013
04/04/2013|XFI|FIRST AMERICAN MN MUNICIPAL INCOME FD II INC|31849P104|CUSIP|MXN|US|USD|8000|8700|8980|8985|1473|1|1|16.15|1|16.15||1|23788.95|0.00075556|04/04/2013
04/04/2013|XFI|FIRST WEST VIRGINIA BANCORP|337493100|CUSIP|FWV|US|USD|8000|8300|8350|8355|1788|1|1|16.31|1|16.22||1|29001.36|0.00092111|04/04/2013
04/04/2013|XFI|GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST|36465A109|CUSIP|GGN|US|USD|8000|8700|8980|8985|18012|1|1|12|1|11.93||1|214883.16|0.00682491|04/04/2013
04/04/2013|XFI|MASSACHUSETTS HEALTH & EDUCATION TAX-EXEMPT TRUST|575672100|CUSIP|MHE|US|USD|8000|8700|8980|8985|2344|1|1|15.11|1|15.11||1|35417.84|0.00112491|04/04/2013
04/04/2013|XFI|NEUBERGER BERMAN MLP INCOME FUND INC|64129H104|CUSIP|NML|US|USD|8000|8700|8980|8985|50250|1|1|20.75|1|20.61||1|1035652.5|0.03289337|04/04/2013
04/04/2013|XFI|NUVEEN CALIFORNIA AMT-FREE MUNICIPAL INCOME FUND|670651108|CUSIP|NKX|US|USD|8000|8700|8980|8985|41760|1|1|14.43|1|14.4||1|601344|0.01909929|04/04/2013
04/04/2013|XFI|NUVEEN CALIFORNIA MUNICIPAL VALUE FUND 2|6706EB106|CUSIP|NCB|US|USD|8000|8700|8980|8985|2900|1|1|16.73|1|16.63||1|48227|0.00153174|04/04/2013
04/04/2013|XFI|NUVEEN DIVERSIFIED COMMODITY FUND|67074P104|CUSIP|CFD|US|USD|8000|8700|8980|8985|8550|1|1|19.98|1|19.85||1|169717.5|0.0053904|04/04/2013
04/04/2013|XFI|NUVEEN DIVIDEND ADVANTAGE MUNICIPAL INCOME FUND|67071L106|CUSIP|NVG|US|USD|8000|8700|8980|8985|29813|1|1|14.7|1|14.76||1|440039.88|0.01397611|04/04/2013
04/04/2013|XFI|NUVEEN GEORGIA DIVIDEND ADVANTAGE MUNICIPAL FUND 2|67072B107|CUSIP|NKG|US|USD|8000|8700|8980|8985|4554|1|1|14.13|1|14.21||1|64712.34|0.00205533|04/04/2013
04/04/2013|XFI|NUVEEN MASSACHUSETTS AMT-FREE MUNICIPAL INCOME FD|67072F108|CUSIP|NGX|US|USD|8000|8700|8980|8985|2722|1|1|13.54|1|13.59||1|36991.98|0.0011749|04/04/2013
04/04/2013|XFI|NUVEEN MASSACHUSETTS DIV ADVANTAGE MUNICIPAL FUND|67069P101|CUSIP|NMB|US|USD|8000|8700|8980|8985|1959|1|1|14.73|1|14.73||1|28856.07|0.0009165|04/04/2013
04/04/2013|XFI|NUVEEN MISSOURI PREMIUM INCOME MUNICIPAL FUND|67060Q108|CUSIP|NOM|US|USD|8000|8700|8980|8985|2300|1|1|16.13|1|16.15||1|37145|0.00117976|04/04/2013
04/04/2013|XFI|NUVEEN NEW YORK AMT-FREE MUNICIPAL INCOME FUND|670656107|CUSIP|NRK|US|USD|8000|8700|8980|8985|87615|1|1|14.44|1|14.51||1|1271293.6499999999|0.04037757|04/04/2013
04/04/2013|XFI|NUVEEN NEW YORK MUNICIPAL VALUE FUND 2|670706100|CUSIP|NYV|US|USD|8000|8700|8980|8985|2340|1|1|15.58|1|15.59||1|36480.6|0.00115866|04/04/2013
04/04/2013|XFI|NUVEEN OHIO DIVIDEND ADVANTAGE MUNICIPAL FUND 2|67070R104|CUSIP|NBJ|US|USD|8000|8700|8980|8985|3121|1|1|15.78|1|15.87||1|49530.27|0.00157313|04/04/2013
04/04/2013|XFI|POWER REIT|73933H101|CUSIP|PW|US|USD|8000|8600|8670|8675|1510|1|1|10.28|1|10.28||1|15522.8|0.00049302|04/04/2013
04/04/2013|XFI|SOUTHERN CONNECTICUT BANCORP INC|84264A102|CUSIP|SSE|US|USD|8000|8300|8350|8355|2944|1|1|3.75|1|3.71||1|10922.24|0.0003469|04/04/2013
04/04/2013|XFI|BANCROFT FUND LTD|059695106|CUSIP|BCV|US|USD|8000|8700|8980|8985|4850|1|1|17.24|1|17.3||1|83905|0.00266491|04/04/2013
04/04/2013|XFI|BLACKROCK MUNIYIELD ARIZONA FUND INC|09254K109|CUSIP|MZA|US|USD|8000|8700|8980|8985|4530|1|1|15.5|1|15.5||1|70215|0.0022301|04/04/2013
04/04/2013|XFI|BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II|09249R102|CUSIP|BFY|US|USD|8000|8700|8980|8985|4940|1|1|16.2|1|16.15||1|79781|0.00253393|04/04/2013
04/04/2013|XFI|CENTRAL GOLDTRUST|153546106|CUSIP|GTU|US|USD|8000|8700|8980|8985|3993|1|1|57.28|1|57.5||1|229597.5|0.00729225|04/04/2013
04/04/2013|XFI|CLOUGH GLOBAL OPPORTUNITIES FUND|18914E106|CUSIP|GLO|US|USD|8000|8700|8980|8985|51737|1|1|12.69|1|12.64||1|653955.6800000001|0.02077029|04/04/2013
04/04/2013|XFI|CONSOLIDATED-TOMOKA LAND CO|210226106|CUSIP|CTO|US|USD|8000|8600|8630|8633|5716|1|1|39.25|1|40.25||1|230069|0.00730722|04/04/2013
04/04/2013|XFI|DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FD|24610T108|CUSIP|VFL|US|USD|8000|8700|8980|8985|4528|1|1|14.43|1|14.44||1|65384.32|0.00207667|04/04/2013
04/04/2013|XFI|ELLSWORTH FUND LTD|289074106|CUSIP|ECF|US|USD|8000|8700|8980|8985|12429|1|1|7.6|1|7.61||1|94584.69|0.00300411|04/04/2013
04/04/2013|XFI|EVANS BANCORP INC|29911Q208|CUSIP|EVBN|US|USD|8000|8300|8350|8355|4074|1|1|18.08|1|18.23||1|74269.02|0.00235886|04/04/2013
04/04/2013|XFI|FIRST TRUST ENERGY INCOME AND GROWTH FUND|33738G104|CUSIP|FEN|US|USD|8000|8700|8980|8985|6447|1|1|35.19|1|35.04||1|225902.88|0.0071749|04/04/2013
04/04/2013|XFI|FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST|35472T101|CUSIP|FTF|US|USD|8000|8700|8980|8985|26740|1|1|14.86|1|14.71||1|393345.4|0.01249305|04/04/2013
04/04/2013|XFI|HMG COURTLAND PROPERTIES|404232100|CUSIP|HMG|US|USD|8000|8600|8670|8674|1024|1|1|19.73|1|20.26||1|20746.24|0.00065892|04/04/2013
04/04/2013|XFI|INNSUITES HOSPITALITY TRUST|457919108|CUSIP|IHT|US|USD|5000|5700|5750|5753|9187|1|1|1.69|1|1.69||1|15526.03|0.00049312|04/04/2013
04/04/2013|XFI|MFS CALIFORNIA MUNICIPAL FUND|59318C106|CUSIP|CCA|US|USD|8000|8700|8980|8985|2781|1|1|12.08|1|11.91||1|33121.71|0.00105198|04/04/2013
04/04/2013|XFI|NEW ENGLAND REALTY ASSOCIATES LP|644206104|CUSIP|NEN|US|USD|8000|8600|8630|8633|3975|1|1|39.02|1|39.02||1|155104.5|0.00492628|04/04/2013
04/04/2013|XFI|NUVEEN ARIZONA DIVIDEND ADVANTAGE MUNICIPAL FUND 3|67072E101|CUSIP|NXE|US|USD|8000|8700|8980|8985|3068|1|1|14.63|1|14.63||1|44884.84|0.00142559|04/04/2013
04/04/2013|XFI|NUVEEN CALIFORNIA PREMIUM INCOME MUNICIPAL FUND|6706L0102|CUSIP|NCU|US|USD|8000|8700|8980|8985|5775|1|1|15.6|1|15.6||1|90090|0.00286135|04/04/2013
04/04/2013|XFI|NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 2|67070F100|CUSIP|NXZ|US|USD|8000|8700|8980|8985|29388|1|1|15.18|1|15.15||1|445228.2|0.0141409|04/04/2013
04/04/2013|XFI|NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3|67070X101|CUSIP|NZF|US|USD|8000|8700|8980|8985|40378|1|1|14.64|1|14.68||1|592749.04|0.01882631|04/04/2013
04/04/2013|XFI|NUVEEN NJ DIVIDEND ADVANTAGE MUNICIPAL FUND 2|67071T109|CUSIP|NUJ|US|USD|8000|8700|8980|8985|4523|1|1|15.19|1|15.3||1|69201.9|0.00219792|04/04/2013
04/04/2013|XFI|NUVEEN PENNSYLVANIA DIV ADVANTAGE MUNICIPAL FUND|67070E103|CUSIP|NXM|US|USD|8000|8700|8980|8985|3333|1|1|14.45|1|14.45||1|48161.85|0.00152967|04/04/2013
04/04/2013|XFI|NUVEEN PENNSYLVANIA DIV ADVANTAGE MUNICIPAL FUND 2|67071W102|CUSIP|NVY|US|USD|8000|8700|8980|8985|3726|1|1|14.32|1|14.32||1|53356.32|0.00169465|04/04/2013
04/04/2013|XFI|NUVEEN PENNSYLVANIA MUNICIPAL VALUE FUND|67074K105|CUSIP|NPN|US|USD|8000|8700|8980|8985|1100|1|1|16.29|1|16.29||1|17919|0.00056913|04/04/2013
04/04/2013|XFI|PIONEER DIVERSIFIED HIGH INCOME TRUST|723653101|CUSIP|HNW|US|USD|8000|8700|8980|8985|7300|1|1|21.73|1|21.65||1|158045|0.00501967|04/04/2013
04/04/2013|XFI|PREFERRED APARTMENT COMMUNITIES INC|74039L103|CUSIP|APTS|US|USD|8000|8600|8670|8673|6900|1|1|9.79|1|9.59||1|66171|0.00210166|04/04/2013
04/04/2013|XFI|S&P QUALITY RANKINGS GLOBAL EQUITY MANAGED TRUST|09250D109|CUSIP|BQY|US|USD|8000|8700|8980|8985|6033|1|1|12.9|1|12.86||1|77584.38|0.00246416|04/04/2013
04/04/2013|XFI|SPROTT RESOURCE LENDING CORP|85207J100|CUSIP|SILU|US|USD|8000|8700|8770|8779|139045|1|1|1.35|1|1.37||1|190491.65|0.00605021|04/04/2013
04/04/2013|XFI|WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND|94987D101|CUSIP|ERC|US|USD|8000|8700|8980|8985|42055|1|1|16.32|1|16.2||1|681291|0.02163849|04/04/2013
04/04/2013|XFI|ABERDEEN ASIA-PACIFIC INCOME FUND INC|003009107|CUSIP|FAX|US|USD|8000|8700|8980|8985|265074|1|1|7.74|1|7.73||1|2049022.02|0.06507901|04/04/2013
04/04/2013|XFI|ABERDEEN CHILE FUND INC|00301W105|CUSIP|CH|US|USD|8000|8700|8980|8985|7626|1|1|14.97|1|14.95||1|114008.7|0.00362103|04/04/2013
04/04/2013|XFI|BLACKROCK MARYLAND MUNICIPAL BOND TRUST|09249L105|CUSIP|BZM|US|USD|8000|8700|8980|8985|2033|1|1|16.08|1|16.13||1|32792.29|0.00104152|04/04/2013
04/04/2013|XFI|BLACKROCK MUNICIPAL INCOME TRUST II|09249N101|CUSIP|BLE|US|USD|8000|8700|8980|8985|23067|1|1|16.08|1|16.2||1|373685.4|0.01186863|04/04/2013
04/04/2013|XFI|BLACKROCK MUNIVEST FUND INC|09253R105|CUSIP|MVF|US|USD|8000|8700|8980|8985|61706|1|1|10.88|1|10.92||1|673829.52|0.02140151|04/04/2013
04/04/2013|XFI|BLACKROCK NEW JERSEY MUNICIPAL BOND TRUST|09249A109|CUSIP|BLJ|US|USD|8000|8700|8980|8985|2292|1|1|16.55|1|16.6||1|38047.2|0.00120842|04/04/2013
04/04/2013|XFI|BLACKROCK PENNSYLVANIA STRATEGIC MUNICIPAL TRUST|09248R103|CUSIP|BPS|US|USD|8000|8700|8980|8985|2021|1|1|14.82|1|14.75||1|29809.75|0.00094679|04/04/2013
04/04/2013|XFI|BLACKROCK VIRGINIA MUNICIPAL BOND TRUST|092481100|CUSIP|BHV|US|USD|8000|8700|8980|8985|1546|1|1|21.3|1|21.25||1|32852.5|0.00104343|04/04/2013
04/04/2013|XFI|CORNERSTONE PROGRESSIVE RETURN FUND|21925C101|CUSIP|CFP|US|USD|8000|8700|8980|8985|6667|1|1|6.04|1|6.12||1|40802.04|0.00129591|04/04/2013
04/04/2013|XFI|CORNERSTONE TOTAL RETURN FUND INC|21924U201|CUSIP|CRF|US|USD|8000|8700|8980|8985|2593|1|1|6.4|1|6.44||1|16698.92|0.00053037|04/04/2013
04/04/2013|XFI|CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC|224916106|CUSIP|CIK|US|USD|8000|8700|8980|8985|49896|1|1|4.17|1|4.16||1|207567.36|0.00659255|04/04/2013
04/04/2013|XFI|EATON VANCE CALIFORNIA MUNICIPAL BOND FUND|27828A100|CUSIP|EVM|US|USD|8000|8700|8980|8985|21633|1|1|12.1|1|12.07||1|261110.31|0.00829313|04/04/2013
04/04/2013|XFI|EATON VANCE NEW JERSEY MUNICPAL INCOME TRUST|27826V106|CUSIP|EVJ|US|USD|8000|8700|8980|8985|4621|1|1|14.44|1|14.63||1|67605.23|0.00214721|04/04/2013
04/04/2013|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|0.00110807|04/04/2013
04/04/2013|XFI|EATON VANCE NEW YORK MUNICIPAL INCOME TRUST|27826W104|CUSIP|EVY|US|USD|8000|8700|8980|8985|5375|1|1|14.97|1|14.97||1|80463.75|0.00255561|04/04/2013
04/04/2013|XFI|EATON VANCE OHIO MUNICIPAL BOND FUND|27828L106|CUSIP|EIO|US|USD|8000|8700|8980|8985|2513|1|1|14.12|1|14.12||1|35483.56|0.00112699|04/04/2013
04/04/2013|XFI|EATON VANCE OHIO MUNICIPAL INCOME TRUST|27826G109|CUSIP|EVO|US|USD|8000|8700|8980|8985|2829|1|1|14.99|1|15.04||1|42548.16|0.00135137|04/04/2013
04/04/2013|XFI|GABELLI GLOBAL UTILITY & INCOME TRUST|36242L105|CUSIP|GLU|US|USD|8000|8700|8980|8985|3050|1|1|21.43|1|21.39||1|65239.5|0.00207207|04/04/2013
04/04/2013|XFI|IMPAC MORTGAGE HOLDINGS INC|45254P508|CUSIP|IMH|US|USD|8000|8700|8770|8779|7698|1|1|10.35|1|10.3||1|79289.4|0.00251831|04/04/2013
04/04/2013|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|0.00043218|04/04/2013
04/04/2013|XFI|LADENBURG THALMANN FINANCIAL SERVICES INC|50575Q102|CUSIP|LTS|US|USD|8000|8700|8770|8777|160541|1|1|1.63|1|1.61||1|258471.01|0.0082093|04/04/2013
04/04/2013|XFI|MIDSOUTH BANCORP INC|598039105|CUSIP|MSL|US|USD|8000|8300|8350|8355|6583|1|1|15.55|1|15.61||1|102760.63|0.00326378|04/04/2013
04/04/2013|XFI|MINNESOTA MUNICIPAL INCOME PORTFOLIO|604062109|CUSIP|MXA|US|USD|8000|8700|8980|8985|4147|1|1|17.12|1|17.14||1|71079.58|0.00225756|04/04/2013
04/04/2013|XFI|NEUBERGER BERMAN CA INTERMEDIATE MUNICIPAL FD INC|64123C101|CUSIP|NBW|US|USD|8000|8700|8980|8985|5508|1|1|15.6|1|15.46||1|85153.68|0.00270457|04/04/2013
04/04/2013|XFI|NEUBERGER BERMAN NY INTERMEDIATE MUNICIPAL FD INC|64124K102|CUSIP|NBO|US|USD|8000|8700|8980|8985|5024|1|1|14.78|1|14.79||1|74304.96|0.00236|04/04/2013
04/04/2013|XFI|NUVEEN AMT-FREE MUNICIPAL INCOME FUND|670657105|CUSIP|NEA|US|USD|8000|8700|8980|8985|22235|1|1|14.74|1|14.58||1|324186.3|0.01029648|04/04/2013
04/04/2013|XFI|NUVEEN ARIZONA DIVIDEND ADVANTAGE MUNICIPAL FUND|67069L100|CUSIP|NFZ|US|USD|8000|8700|8980|8985|1550|1|1|14.75|1|14.86||1|23033|0.00073155|04/04/2013
04/04/2013|XFI|NUVEEN CALIFORNIA DIV ADVANTAGE MUNICIPAL FUND 2|67069X104|CUSIP|NVX|US|USD|8000|8700|8980|8985|14797|1|1|15.37|1|15.33||1|226838.01|0.0072046|04/04/2013
04/04/2013|XFI|NUVEEN CALIFORNIA DIV ADVANTAGE MUNICIPAL FUND 3|67070Y109|CUSIP|NZH|US|USD|8000|8700|8980|8985|24132|1|1|13.65|1|13.62||1|328677.84|0.01043914|04/04/2013
04/04/2013|XFI|NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND|670682103|CUSIP|NMZ|US|USD|8000|8700|8980|8985|23332|1|1|13.6|1|13.56||1|316381.92|0.01004861|04/04/2013
04/04/2013|XFI|NUVEEN OHIO DIVIDEND ADVANTAGE MUNICIPAL FUND|67070C107|CUSIP|NXI|US|USD|8000|8700|8980|8985|4244|1|1|16.19|1|16.21||1|68795.24|0.00218501|04/04/2013
04/04/2013|XFI|NUVEEN REAL ESTATE INCOME FUND|67071B108|CUSIP|JRS|US|USD|8000|8700|8980|8985|28218|1|1|12.49|1|12.61||1|355828.98|0.01130149|04/04/2013
04/04/2013|XFI|ORCHID ISLAND CAPITAL INC|68571X103|CUSIP|ORC|US|USD|8000|8600|8670|8676|8564|1|1|13.9|1|13.9||1|119039.6|0.00378082|04/04/2013
04/04/2013|XFI|PACHOLDER HIGH YIELD FUND INC|693742108|CUSIP|PHF|US|USD|8000|8700|8980|8985|12920|1|1|8.95|1|8.96||1|115763.2|0.00367676|04/04/2013
04/04/2013|XFI|PARK NATIONAL CORP|700658107|CUSIP|PRK|US|USD|8000|8300|8350|8355|14247|1|1|67.29|1|68.12||1|970505.64|0.03082424|04/04/2013
04/04/2013|XFI|PMC COMMERCIAL TRUST|693434102|CUSIP|PCC|US|USD|8000|8600|8670|8676|10765|1|1|7.62|1|7.6||1|81814|0.0025985|04/04/2013
04/04/2013|XFI|REAVES UTILITY INCOME FUND|756158101|CUSIP|UTG|US|USD|8000|8700|8980|8985|28992|1|1|26.57|1|26.58||1|770607.36|0.02447527|04/04/2013
04/04/2013|XFI|RMR REAL ESTATE INCOME FUND|76970B101|CUSIP|RIF|US|USD|8000|8700|8980|8985|3343|1|1|21.1|1|21.05||1|70370.15|0.00223503|04/04/2013
04/04/2013|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|0.00141808|04/04/2013
04/04/2013|XFI|WESTERN ASSET INTERMEDIATE MUNI FUND INC|958435109|CUSIP|SBI|US|USD|8000|8700|8980|8985|14032|1|1|10.05|1|10.09||1|141582.88|0.00449682|04/04/2013
04/04/2013|XFI|ABERDEEN INDONESIA FUND INC/THE|00305P106|CUSIP|IF|US|USD|8000|8700|8980|8985|8266|1|1|12.71|1|12.95||1|107044.7|0.00339985|04/04/2013
04/04/2013|XFI|AMERICAN SPECTRUM REALTY INC|02970Q203|CUSIP|AQQ|US|USD|8000|8600|8630|8633|2764|1|1|1.8|1|2.47||1|6827.08|0.00021683|04/04/2013
04/04/2013|XFI|ABERDEEN GLOBAL INCOME FUND INC|003013109|CUSIP|FCO|US|USD|8000|8700|8980|8985|9306|1|1|13.6|1|13.65||1|127026.9|0.0040345|04/04/2013
04/04/2013|XFI|CENTRAL SECURITIES CORP|155123102|CUSIP|CET|US|USD|8000|8700|8980|8985|20762|1|1|20.23|1|20.23||1|420015.26|0.01334011|04/04/2013
04/04/2013|XFI|CLOUGH GLOBAL ALLOCATION FUND|18913Y103|CUSIP|GLV|US|USD|8000|8700|8980|8985|10435|1|1|14.74|1|14.87||1|155168.45|0.00492831|04/04/2013
04/04/2013|XFI|DELAWARE INVESTMENTS CO MUNICIPAL INCOME FD INC|246101109|CUSIP|VCF|US|USD|8000|8700|8980|8985|4837|1|1|14.85|1|14.85||1|71829.45|0.00228138|04/04/2013
04/04/2013|XFI|DELAWARE INVESTMENTS MN MUNICIPAL INCOME FD II INC|24610V103|CUSIP|VMM|US|USD|8000|8700|8980|8985|11504|1|1|15.31|1|15.37||1|176816.48|0.00561587|04/04/2013
04/04/2013|XFI|DREYFUS MUNICIPAL INCOME INC|26201R102|CUSIP|DMF|US|USD|8000|8700|8980|8985|20589|1|1|10.26|1|10.38||1|213713.82|0.00678777|04/04/2013
04/04/2013|XFI|EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST|27826F101|CUSIP|CEV|US|USD|8000|8700|8980|8985|7181|1|1|14.07|1|13.79||1|99025.99|0.00314517|04/04/2013
04/04/2013|XFI|EATON VANCE MASSACHUSETTS MUNICIPAL BOND FUND|27828K108|CUSIP|MAB|US|USD|8000|8700|8980|8985|1754|1|1|15.18|1|15.19||1|26643.26|0.00084622|04/04/2013
04/04/2013|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|0.00125765|04/04/2013
04/04/2013|XFI|EATON VANCE MUNICIPAL BOND FUND|27827X101|CUSIP|EIM|US|USD|8000|8700|8980|8985|67428|1|1|13.44|1|13.42||1|904883.76|0.02874002|04/04/2013
04/04/2013|XFI|EATON VANCE MUNICIPAL BOND FUND II|27827K109|CUSIP|EIV|US|USD|8000|8700|8980|8985|9927|1|1|13.1|1|13.09||1|129944.43|0.00412717|04/04/2013
04/04/2013|XFI|EATON VANCE NEW YORK MUNICIPAL BOND FUND|27827Y109|CUSIP|ENX|US|USD|8000|8700|8980|8985|15706|1|1|13.96|1|13.86||1|217685.16|0.0069139|04/04/2013
04/04/2013|XFI|EATON VANCE PENNSYLVANIA MUNICIPAL INCOME TRUST|27826T101|CUSIP|EVP|US|USD|8000|8700|8980|8985|2708|1|1|13.65|1|13.63||1|36910.04|0.0011723|04/04/2013
04/04/2013|XFI|FRANKLIN STREET PROPERTIES CORP|35471R106|CUSIP|FSP|US|USD|8000|8600|8670|8671|78481|1|1|14.46|1|14.8||1|1161518.8|0.03689101|04/04/2013
04/04/2013|XFI|INSTITUTIONAL FINANCIAL MARKETS INC|45779L107|CUSIP|IFMI|US|USD|8000|8700|8770|8771|10343|1|1|2.2|1|2.2||1|22754.6|0.00072271|04/04/2013
04/04/2013|XFI|INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II|46132E103|CUSIP|VKI|US|USD|8000|8700|8980|8985|45104|1|1|12.69|1|12.79||1|576880.1599999999|0.0183223|04/04/2013
04/04/2013|XFI|INVESTORS CAPITAL HOLDINGS LTD|46147M108|CUSIP|ICH|US|USD|8000|8700|8770|8771|6257|1|1|3.76|1|3.76||1|23526.32|0.00074722|04/04/2013
04/04/2013|XFI|NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND INC|64128C106|CUSIP|NHS|US|USD|8000|8700|8980|8985|19319|1|1|14.13|1|14.17||1|273750.23|0.00869458|04/04/2013
04/04/2013|XFI|NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC|64124P101|CUSIP|NBH|US|USD|8000|8700|8980|8985|18635|1|1|15.76|1|15.68||1|292196.8|0.00928047|04/04/2013
04/04/2013|XFI|NEUBERGER BERMAN REAL ESTATE SECUR INCOME FD INC|64190A103|CUSIP|NRO|US|USD|8000|8700|8980|8985|55788|1|1|5.15|1|5.16||1|287866.08|0.00914292|04/04/2013
04/04/2013|XFI|NUVEEN ARIZONA DIVIDEND ADVANTAGE MUNICIPAL FUND 2|67071P107|CUSIP|NKR|US|USD|8000|8700|8980|8985|2436|1|1|15.24|1|15.1||1|36783.6|0.00116828|04/04/2013
04/04/2013|XFI|NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND|670731108|CUSIP|CTF|US|USD|8000|8700|8980|8985|18800|1|1|20.25|1|20.1||1|377880|0.01200185|04/04/2013
04/04/2013|XFI|NUVEEN NEW JERSEY MUNICIPAL VALUE FUND|670702109|CUSIP|NJV|US|USD|8000|8700|8980|8985|1455|1|1|15.75|1|15.8||1|22989|0.00073015|04/04/2013
04/04/2013|XFI|NUVEEN NJ DIVIDEND ADVANTAGE MUNICIPAL FUND|67069Y102|CUSIP|NXJ|US|USD|8000|8700|8980|8985|6577|1|1|15.05|1|15.1||1|99312.7|0.00315427|04/04/2013
04/04/2013|XFI|NUVEEN NY DIVIDEND ADVANTAGE MUNICIPAL FUND 2|67070A101|CUSIP|NXK|US|USD|8000|8700|8980|8985|6496|1|1|14.93|1|14.89||1|96725.44|0.0030721|04/04/2013
04/04/2013|XFI|NUVEEN OHIO DIVIDEND ADVANTAGE MUNICIPAL FUND 3|67071V104|CUSIP|NVJ|US|USD|8000|8700|8980|8985|2158|1|1|16.05|1|16.14||1|34830.12|0.00110624|04/04/2013
04/04/2013|XFI|RENN GLOBAL ENTREPRENEURS FUND|759720105|CUSIP|RCG|US|USD|8000|8700|8980|8985|4464|1|1|1.59|1|1.59||1|7097.76|0.00022543|04/04/2013
04/04/2013|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|0.00040751|04/04/2013
04/04/2013|XFI|TECHE HOLDING CO|878330109|CUSIP|TSH|US|USD|8000|8300|8350|8355|2202|1|1|41.2|1|41.2||1|90722.4|0.00288144|04/04/2013
04/04/2013|XFI|THAI CAPITAL FUND INC/THE|882905201|CUSIP|TF|US|USD|8000|8700|8980|8985|3157|1|1|13.86|1|13.77||1|43471.89|0.00138071|04/04/2013
04/04/2013|XFI|TOMPKINS FINANCIAL CORP|890110109|CUSIP|TMP|US|USD|8000|8300|8350|8355|14292|1|1|40.93|1|41.53||1|593546.76|0.01885165|04/04/2013
04/04/2013|XFI|UNIVERSAL INSURANCE HOLDINGS INC|91359V107|CUSIP|UVE|US|USD|8000|8500|8530|8536|39057|1|1|5.04|1|5.11||1|199581.27|0.0063389|04/04/2013
04/04/2013|XFI|WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES FUND|94987B105|CUSIP|EAD|US|USD|8000|8700|8980|8985|68739|1|1|10.25|1|10.2||1|701137.7999999999|0.02226885|04/04/2013
04/04/2013|XFI|WELLS FARGO ADVANTAGE UTILITIES AND HIGH INCOME FD|94987E109|CUSIP|ERH|US|USD|8000|8700|8980|8985|9864|1|1|11.85|1|11.81||1|116493.84|0.00369996|04/04/2013
04/04/2013|XHL|BACTERIN INTERNATIONAL HOLDINGS INC|05644R101|CUSIP|BONE|US|USD|5000|5300|5370|5379|37500|1|1|0.86|1|0.86||1|32250|0.01194637|04/04/2013
04/04/2013|XHL|BIOTIME INC|09066L105|CUSIP|BTX|US|USD|4000|4500|4570|4573|40919|1|1|3.74|1|3.63||1|148535.97|0.05502218|04/04/2013
04/04/2013|XHL|HOOPER HOLMES INC|439104100|CUSIP|HH|US|USD|4000|4500|4530|4533|68635|1|1|0.42|1|0.4151||1|28490.3885|0.01055369|04/04/2013
04/04/2013|XHL|INFUSYSTEMS HOLDINGS INC|45685K102|CUSIP|INFU|US|USD|4000|4500|4530|4535|21200|1|1|1.7|1|1.7||1|36040|0.0133503|04/04/2013
04/04/2013|XHL|PALATIN TECHNOLOGIES INC|696077403|CUSIP|PTN|US|USD|4000|4500|4570|4573|8520|1|1|0.59|1|0.595||1|5069.4|0.00187786|04/04/2013
04/04/2013|XHL|SUNLINK HEALTH SYSTEMS INC|86737U102|CUSIP|SSY|US|USD|4000|4500|4530|4533|7515|1|1|0.79|1|0.85||1|6387.75|0.00236621|04/04/2013
04/04/2013|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|0.00412822|04/04/2013
04/04/2013|XHL|CORMEDIX INC|21900C100|CUSIP|CRMD|US|USD|4000|4500|4570|4577|3860|1|1|0.876|1|0.9||1|3474|0.00128687|04/04/2013
04/04/2013|XHL|ELECTROMED INC|285409108|CUSIP|ELMD|US|USD|4000|4500|4530|4535|8101|1|1|1.4|1|1.4||1|11341.4|0.00420119|04/04/2013
04/04/2013|XHL|ERBA DIAGNOSTICS INC|29490B101|CUSIP|ERB|US|USD|4000|4500|4530|4535|27650|1|1|0.75|1|0.75||1|20737.5|0.00768179|04/04/2013
04/04/2013|XHL|IBIO INC|451033104|CUSIP|IBIO|US|USD|4000|4500|4570|4573|32300|1|1|0.52|1|0.53||1|17119|0.00634139|04/04/2013
04/04/2013|XHL|IGI LABORATORIES INC|449575109|CUSIP|IG|US|USD|4000|4500|4570|4577|14613|1|1|1.57|1|1.72||1|25134.36|0.00931052|04/04/2013
04/04/2013|XHL|MAST THERAPEUTICS INC|576314108|CUSIP|MSTX|US|USD|4000|4500|4570|4573|3590|1|1|0.67|1|0.65||1|2333.5|0.0008644|04/04/2013
04/04/2013|XHL|MEDGENICS INC|58436Q203|CUSIP|MDGN|US|USD|4000|4500|4570|4573|17908|1|1|4.6|1|4.58||1|82018.64|0.03038216|04/04/2013
04/04/2013|XHL|NAVIDEA BIOPHARMACEUTICALS INC|63937X103|CUSIP|NAVB|US|USD|4000|4500|4530|4535|108933|1|1|2.75|1|2.68||1|291940.44|0.10814349|04/04/2013
04/04/2013|XHL|TIANYIN PHARMACEUTICAL CO INC|88630M104|CUSIP|TPI|US|USD|4000|4500|4570|4577|14667|1|1|0.6999|1|0.6699||1|9825.4233|0.00363963|04/04/2013
04/04/2013|XHL|ALPHA PRO TECH LTD|020772109|CUSIP|APT|US|USD|3000|3700|3760|3763|25021|1|1|1.54|1|1.58||1|39533.18|0.01464427|04/04/2013
04/04/2013|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|0.00248138|04/04/2013
04/04/2013|XHL|CARDIUM THERAPEUTICS INC|141916106|CUSIP|CXM|US|USD|4000|4500|4570|4573|40926|1|1|0.161|1|0.16||1|6548.16|0.00242563|04/04/2013
04/04/2013|XHL|CHINA BOTANIC PHARMACEUTICAL INC|16890Y104|CUSIP|CBP|US|USD|4000|4500|4570|4577|37240|1|1|0.55|1|0.55||1|20482|0.00758715|04/04/2013
04/04/2013|XHL|CHINA PHARMA HOLDINGS INC|16941T104|CUSIP|CPHI|US|USD|4000|4500|4570|4577|42279|1|1|0.275|1|0.2716||1|11482.9764|0.00425364|04/04/2013
04/04/2013|XHL|DAXOR CORP|239467103|CUSIP|DXR|US|USD|4000|4500|4530|4535|4583|1|1|7.72|1|7.72||1|35380.76|0.01310609|04/04/2013
04/04/2013|XHL|HEMISPHERX BIOPHARMA INC|42366C103|CUSIP|HEB|US|USD|4000|4500|4570|4573|72827|1|1|0.2|1|0.201||1|14638.227|0.00542244|04/04/2013
04/04/2013|XHL|IMMUNOCELLULAR THERAPEUTICS LTD|452536105|CUSIP|IMUC|US|USD|4000|4500|4570|4573|39809|1|1|2.28|1|2.36||1|93949.24|0.03480161|04/04/2013
04/04/2013|XHL|ISORAY INC|46489V104|CUSIP|ISR|US|USD|4000|4500|4570|4573|22732|1|1|0.502|1|0.512||1|11638.784|0.00431135|04/04/2013
04/04/2013|XHL|NEOSTEM INC|640650305|CUSIP|NBS|US|USD|4000|4500|4570|4573|3954|1|1|0.67|1|0.6975||1|2757.915|0.00102161|04/04/2013
04/04/2013|XHL|NEURALSTEM INC|64127R302|CUSIP|CUR|US|USD|4000|4500|4570|4573|29184|1|1|1.08|1|1.08||1|31518.72|0.01167548|04/04/2013
04/04/2013|XHL|PHARMATHENE INC|71714G102|CUSIP|PIP|US|USD|4000|4500|4570|4573|24150|1|1|1.65|1|1.6||1|38640|0.01431341|04/04/2013
04/04/2013|XHL|PROLOR BIOTECH INC|74344F106|CUSIP|PBTH|US|USD|4000|4500|4570|4573|46168|1|1|4.9|1|4.83||1|222991.44|0.08260271|04/04/2013
04/04/2013|XHL|RETRACTABLE TECHNOLOGIES INC|76129W105|CUSIP|RVP|US|USD|4000|4500|4530|4537|23744|1|1|1.13|1|1.26||1|29917.44|0.01108232|04/04/2013
04/04/2013|XHL|SYNTHETIC BIOLOGICS INC|87164U102|CUSIP|SYN|US|USD|4000|4500|4570|4577|17151|1|1|1.61|1|1.68||1|28813.68|0.01067345|04/04/2013
04/04/2013|XHL|ADCARE HEALTH SYSTEMS INC|00650W300|CUSIP|ADK|US|USD|4000|4500|4530|4533|4383|1|1|4.01|1|4.01||1|17575.83|0.00651061|04/04/2013
04/04/2013|XHL|AMERICAN SHARED HOSPITAL SERVICES|029595105|CUSIP|AMS|US|USD|4000|4500|4530|4535|5025|1|1|1.85|1|1.81||1|9095.25|0.00336915|04/04/2013
04/04/2013|XHL|BOVIE MEDICAL CORP|10211F100|CUSIP|BVX|US|USD|4000|4500|4530|4535|15528|1|1|3.67|1|3.45||1|53571.6|0.01984453|04/04/2013
04/04/2013|XHL|CEL-SCI CORP|150837409|CUSIP|CVM|US|USD|4000|4500|4570|4573|114249|1|1|0.2499|1|0.2773||1|31681.2477|0.01173568|04/04/2013
04/04/2013|XHL|INOVIO PHARMACEUTICALS INC|45773H102|CUSIP|INO|US|USD|4000|4500|4570|4573|43551|1|1|0.5125|1|0.5113||1|22267.6263|0.0082486|04/04/2013
04/04/2013|XHL|LANNETT CO INC|516012101|CUSIP|LCI|US|USD|4000|4500|4570|4577|24171|1|1|10.2|1|10.19||1|246302.49|0.09123783|04/04/2013
04/04/2013|XHL|NATIONAL HEALTHCARE CORP|635906100|CUSIP|NHC|US|USD|4000|4500|4530|4533|12538|1|1|45.52|1|45.56||1|571231.28|0.21160119|04/04/2013
04/04/2013|XHL|NOVABAY PHARMACEUTICALS INC|66987P102|CUSIP|NBY|US|USD|4000|4500|4570|4573|35647|1|1|1.57|1|1.55||1|55252.85|0.02046731|04/04/2013
04/04/2013|XHL|PROTALIX BIOTHERAPEUTICS INC|74365A101|CUSIP|PLX|US|USD|4000|4500|4570|4573|65665|1|1|5.69|1|5.57||1|365754.0500000001|0.13548626|04/04/2013
04/04/2013|XID|ADVANCED PHOTONIX INC|00754E107|CUSIP|API|US|USD|2000|2700|2730|2737|19226|1|1|0.47|1|0.4502||1|8655.5452|0.00007178|04/04/2013
04/04/2013|XID|AMCON DISTRIBUTING CO|02341Q205|CUSIP|DIT|US|USD|2000|2700|2790|2797|527|1|1|76.77|1|76.77||1|40457.79|0.00033549|04/04/2013
04/04/2013|XID|BLONDER TONGUE LABORATORIES|093698108|CUSIP|BDR|US|USD|2000|2700|2730|2733|6222|1|1|1.1|1|1.08||1|6719.76|0.00005572|04/04/2013
04/04/2013|XID|BREEZE-EASTERN CORP|106764103|CUSIP|BZC|US|USD|2000|2700|2710|2717|9309|1|1|8.27|1|8.27||1|76985.43|0.0006384|04/04/2013
04/04/2013|XID|BRITISH AMERICAN TOBACCO PLC|110448107|CUSIP|BTI|US|USD|3000|3700|3780|3785|1014817|1|1|107.43|1|108.33||1|109935125.61|0.91162784|04/04/2013
04/04/2013|XID|CHASE CORP|16150R104|CUSIP|CCF|US|USD|1000|1300|1350|1353|8207|1|1|18.51|1|18.63||1|152896.41|0.00126788|04/04/2013
04/04/2013|XID|CHICAGO RIVET & MACHINE CO|168088102|CUSIP|CVR|US|USD|2000|2700|2750|2757|966|1|1|25.68|1|25.02||1|24169.32|0.00020042|04/04/2013
04/04/2013|XID|CHROMCRAFT REVINGTON INC|171117104|CUSIP|CRC|US|USD|3000|3700|3720|3726|6181|1|1|0.72|1|0.72||1|4450.32|0.0000369|04/04/2013
04/04/2013|XID|CORE MOLDING TECHNOLOGIES INC|218683100|CUSIP|CMT|US|USD|3000|3300|3350|3355|6721|1|1|8.84|1|8.7||1|58472.7|0.00048488|04/04/2013
04/04/2013|XID|CPI AEROSTRUCTURES INC|125919308|CUSIP|CVU|US|USD|2000|2700|2710|2717|5750|1|1|8.46|1|8.48||1|48760|0.00040434|04/04/2013
04/04/2013|XID|CTPARTNERS EXECUTIVE SEARCH INC|22945C105|CUSIP|CTP|US|USD|2000|2700|2790|2793|2308|1|1|3.54|1|3.54||1|8170.32|0.00006775|04/04/2013
04/04/2013|XID|DGSE COS INC|23323G106|CUSIP|DGSE|US|USD|5000|5300|5370|5379|9900|1|1|5.39|1|5.39||1|53361|0.00044249|04/04/2013
04/04/2013|XID|ENVIROSTAR INC|29414M100|CUSIP|EVI|US|USD|2000|2700|2750|2757|7034|1|1|1.55|1|1.55||1|10902.7|0.00009041|04/04/2013
04/04/2013|XID|FLEXIBLE SOLUTIONS INTERNATIONAL INC|33938T104|CUSIP|FSI|US|USD|1000|1300|1350|1357|14158|1|1|1.1|1|1.09||1|15432.22|0.00012797|04/04/2013
04/04/2013|XID|FRISCH'S RESTAURANTS INC|358748101|CUSIP|FRS|US|USD|5000|5700|5750|5757|5132|1|1|17.21|1|17.24||1|88475.68|0.00073368|04/04/2013
04/04/2013|XID|GAS NATURAL INC|367204104|CUSIP|EGAS|US|USD|7000|7500|7570|7573|4361|1|1|10.33|1|10.17||1|44351.37|0.00036778|04/04/2013
04/04/2013|XID|GORMAN-RUPP CO/THE|383082104|CUSIP|GRC|US|USD|2000|2700|2750|2757|20875|1|1|28.87|1|28.73||1|599738.75|0.00497328|04/04/2013
04/04/2013|XID|HALLWOOD GROUP INC/THE|406364406|CUSIP|HWG|US|USD|3000|3700|3760|3763|1521|1|1|7.95|1|7.95||1|12091.95|0.00010027|04/04/2013
04/04/2013|XID|INTELLICHECK MOBILISA INC|45817G102|CUSIP|IDN|US|USD|9000|9500|9570|9572|12282|1|1|0.4|1|0.36||1|4421.52|0.00003667|04/04/2013
04/04/2013|XID|NEVADA GOLD & CASINOS INC|64126Q206|CUSIP|UWN|US|USD|5000|5700|5750|5752|12930|1|1|1.01|1|1||1|12930|0.00010722|04/04/2013
04/04/2013|XID|ORIENT PAPER INC|68619F205|CUSIP|ONP|US|USD|1000|1700|1730|1737|14579|1|1|1.7|1|1.72||1|25075.88|0.00020794|04/04/2013
04/04/2013|XID|OVERHILL FARMS INC|690212105|CUSIP|OFI|US|USD|3000|3500|3570|3577|15370|1|1|4.06|1|4.02||1|61787.4|0.00051237|04/04/2013
04/04/2013|XID|RENTECH INC|760112102|CUSIP|RTK|US|USD|1000|1300|1350|1357|163265|1|1|2.07|1|2.14||1|349387.1|0.00289726|04/04/2013
04/04/2013|XID|SED INTERNATIONAL HOLDINGS INC|784109209|CUSIP|SED|US|USD|9000|9500|9570|9572|6800|1|1|2.53|1|2.49||1|16932|0.00014041|04/04/2013
04/04/2013|XID|TIGER MEDIA, INC.|G88685105|CUSIP|IDI|US|USD|5000|5500|5550|5555|12500|1|1|1.1|1|1.15||1|14375|0.0001192|04/04/2013
04/04/2013|XID|US GEOTHERMAL INC|90338S102|CUSIP|HTM|US|USD|7000|7500|7530|7537|53418|1|1|0.375|1|0.373||1|19924.914|0.00016523|04/04/2013
04/04/2013|XID|AMERICAN DG ENERGY INC|025398108|CUSIP|ADGE|US|USD|2000|2300|2350|2353|35771|1|1|1.95|1|1.96||1|70111.16|0.00058139|04/04/2013
04/04/2013|XID|AVALON HOLDINGS CORP|05343P109|CUSIP|AWX|US|USD|2000|2700|2790|2799|3191|1|1|3.92|1|3.92||1|12508.72|0.00010373|04/04/2013
04/04/2013|XID|CHINA GENGSHENG MINERALS INC|16942P101|CUSIP|CHGS|US|USD|1000|1300|1350|1357|24038|1|1|0.28|1|0.27||1|6490.26|0.00005382|04/04/2013
04/04/2013|XID|CRYSTAL ROCK HOLDINGS INC|22940F103|CUSIP|CRVP|US|USD|3000|3500|3530|3537|21621|1|1|0.98|1|0.96||1|20756.16|0.00017212|04/04/2013
04/04/2013|XID|AMERICAN LORAIN CORP|027297100|CUSIP|ALN|US|USD|3000|3500|3570|3577|25178|1|1|1.25|1|1.26||1|31724.28|0.00026307|04/04/2013
04/04/2013|XID|ARGAN INC|04010E109|CUSIP|AGX|US|USD|2000|2300|2350|2357|11094|1|1|15.71|1|16.15||1|179168.1|0.00148574|04/04/2013
04/04/2013|XID|BALLANTYNE STRONG INC|058516105|CUSIP|BTN|US|USD|2000|2700|2730|2737|13824|1|1|4.28|1|4.23||1|58475.52|0.0004849|04/04/2013
04/04/2013|XID|CHINA METRO-RURAL HOLDINGS LTD|G3163G104|CUSIP|CNR|US|USD|1000|1700|1770|1773|6383|1|1|1.3|1|1.25||1|7978.75|0.00006616|04/04/2013
04/04/2013|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|0.00003727|04/04/2013
04/04/2013|XID|FLANIGAN'S ENTERPRISES INC|338517105|CUSIP|BDL|US|USD|5000|5700|5750|5757|1891|1|1|7.6|1|7.6||1|14371.6|0.00011918|04/04/2013
04/04/2013|XID|FORTUNE INDUSTRIES INC/DE|34963X200|CUSIP|FFI|US|USD|2000|2700|2790|2793|10823|1|1|0.251|1|0.255||1|2759.865|0.00002289|04/04/2013
04/04/2013|XID|FRIEDMAN INDUSTRIES INC|358435105|CUSIP|FRD|US|USD|1000|1700|1750|1757|6712|1|1|9.69|1|9.78||1|65643.36|0.00054434|04/04/2013
04/04/2013|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|0.00003521|04/04/2013
04/04/2013|XID|GRUPO SIMEC SAB DE CV|400491106|CUSIP|SIM|US|USD|1000|1700|1750|1757|160389|1|1|13.78|1|14.05||1|2253465.4500000002|0.01868667|04/04/2013
04/04/2013|XID|IEC ELECTRONICS CORP|44949L105|CUSIP|IEC|US|USD|2000|2700|2730|2733|8503|1|1|5.22|1|5.25||1|44640.75|0.00037018|04/04/2013
04/04/2013|XID|NEW ENERGY SYSTEMS GROUP|643847106|CUSIP|NEWN|US|USD|2000|2700|2730|2733|11863|1|1|0.3989|1|0.3998||1|4742.8274|0.00003933|04/04/2013
04/04/2013|XID|ORBITAL CORP LTD|685563504|CUSIP|OBT|US|USD|2000|2700|2750|2753|3030|1|1|3.02|1|3.07||1|9302.1|0.00007714|04/04/2013
04/04/2013|XID|ORION ENERGY SYSTEMS INC|686275108|CUSIP|OESX|US|USD|2000|2700|2730|2733|22227|1|1|2.43|1|2.47||1|54900.69|0.00045526|04/04/2013
04/04/2013|XID|RADIANT LOGISTICS INC|75025X100|CUSIP|RLGT|US|USD|2000|2700|2770|2777|31811|1|1|1.92|1|1.9||1|60440.9|0.0005012|04/04/2013
04/04/2013|XID|SAGA COMMUNICATIONS INC|786598300|CUSIP|SGA|US|USD|5000|5500|5550|5553|4817|1|1|44.15|1|44.15||1|212670.55|0.00176355|04/04/2013
04/04/2013|XID|SIFCO INDUSTRIES INC|826546103|CUSIP|SIF|US|USD|2000|2700|2710|2713|5274|1|1|17.55|1|17.55||1|92558.7|0.00076754|04/04/2013
04/04/2013|XID|SUPREME INDUSTRIES INC|868607102|CUSIP|STS|US|USD|2000|2700|2750|2753|11713|1|1|4.67|1|4.66||1|54582.58|0.00045262|04/04/2013
04/04/2013|XID|T3 MOTION INC|89853X306|CUSIP|TTTM|US|USD|3000|3300|3350|3353|5066|1|1|0.21|1|0.21||1|1063.86|0.00000882|04/04/2013
04/04/2013|XID|TEL-INSTRUMENT ELECTRONICS CORP|879165207|CUSIP|TIK|US|USD|2000|2700|2710|2713|2345|1|1|3.5|1|3.5||1|8207.5|0.00006806|04/04/2013
04/04/2013|XID|DOCUMENT SECURITY SYSTEMS INC|25614T101|CUSIP|DSS|US|USD|2000|2700|2790|2791|13676|1|1|2.24|1|2.28||1|31181.28|0.00025857|04/04/2013
04/04/2013|XID|ELLOMAY CAPITAL LTD|M39927120|CUSIP|ELLO|US|USD|9000|9500|9570|9572|10800|1|1|7.25|1|7.25||1|78300|0.0006493|04/04/2013
04/04/2013|XID|ESPEY MANUFACTURING & ELECTRONICS CORP|296650104|CUSIP|ESP|US|USD|2000|2700|2730|2733|2307|1|1|25.6|1|25.6||1|59059.2|0.00048974|04/04/2013
04/04/2013|XID|EVER-GLORY INTERNATIONAL GROUP INC|299766204|CUSIP|EVK|US|USD|3000|3700|3760|3763|11547|1|1|1.96|1|1.96||1|22632.12|0.00018767|04/04/2013
04/04/2013|XID|GOLDFIELD CORP/THE|381370105|CUSIP|GV|US|USD|2000|2300|2350|2357|25451|1|1|3.33|1|3.11||1|79152.61|0.00065637|04/04/2013
04/04/2013|XID|GRAHAM CORP|384556106|CUSIP|GHM|US|USD|2000|2700|2750|2757|9780|1|1|24|1|23.93||1|234035.4|0.00194072|04/04/2013
04/04/2013|XID|ITERIS INC|46564T107|CUSIP|ITI|US|USD|2000|2700|2730|2737|32859|1|1|1.65|1|1.7||1|55860.3|0.00046322|04/04/2013
04/04/2013|XID|LGL GROUP INC/THE|50186A108|CUSIP|LGL|US|USD|2000|2700|2730|2733|2155|1|1|5.28|1|5.28||1|11378.4|0.00009435|04/04/2013
04/04/2013|XID|LIBBEY INC|529898108|CUSIP|LBY|US|USD|3000|3700|3720|3722|16089|1|1|18.45|1|18.6||1|299255.4|0.00248155|04/04/2013
04/04/2013|XID|MICHAEL BAKER CORP|057149106|CUSIP|BKR|US|USD|2000|2700|2790|2791|8796|1|1|24.19|1|24.19||1|212775.24|0.00176442|04/04/2013
04/04/2013|XID|SERVOTRONICS INC|817732100|CUSIP|SVT|US|USD|2000|2700|2730|2737|1908|1|1|7.66|1|7.61||1|14519.88|0.0001204|04/04/2013
04/04/2013|XID|SL INDUSTRIES INC|784413106|CUSIP|SLI|US|USD|2000|2700|2730|2733|4691|1|1|18.59|1|18.59||1|87205.69|0.00072315|04/04/2013
04/04/2013|XID|VICON INDUSTRIES INC|925811101|CUSIP|VII|US|USD|2000|2700|2730|2733|4783|1|1|2.78|1|2.78||1|13296.74|0.00011026|04/04/2013
04/04/2013|XID|TOFUTTI BRANDS INC|88906B105|CUSIP|TOF|US|USD|3000|3500|3570|3577|5653|1|1|1.59|1|1.59||1|8988.27|0.00007453|04/04/2013
04/04/2013|XID|UNIVERSAL POWER GROUP INC|913788105|CUSIP|UPG|US|USD|2000|2700|2730|2733|5000|1|1|1.7|1|1.7||1|8500|0.00007049|04/04/2013
04/04/2013|XID|VERSAR INC|925297103|CUSIP|VSR|US|USD|2000|2700|2790|2799|8244|1|1|4.14|1|4.15||1|34212.6|0.00028371|04/04/2013
04/04/2013|XID|ZBB ENERGY CORP|98876R204|CUSIP|ZBB|US|USD|2000|2700|2730|2733|9404|1|1|0.44|1|0.405||1|3808.62|0.00003158|04/04/2013
04/04/2013|XID|ACME UNITED CORP|004816104|CUSIP|ACU|US|USD|3000|3700|3720|3722|3537|1|1|12.2|1|12.3||1|43505.1|0.00036076|04/04/2013
04/04/2013|XID|AEROSONIC CORP|008015307|CUSIP|AIM|US|USD|2000|2700|2710|2713|3570|1|1|4.82|1|4.82||1|17207.4|0.00014269|04/04/2013
04/04/2013|XID|BIRKS & MAYORS INC|090881103|CUSIP|BMJ|US|USD|5000|5300|5370|5371|11208|1|1|0.8401|1|0.8401||1|9415.8408|0.00007808|04/04/2013
04/04/2013|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|0.0003871|04/04/2013
04/04/2013|XID|CASTLE BRANDS INC|148435100|CUSIP|ROX|US|USD|3000|3500|3530|3535|15630|1|1|0.3|1|0.3||1|4689|0.00003888|04/04/2013
04/04/2013|XID|CCA INDUSTRIES INC|124867102|CUSIP|CAW|US|USD|3000|3700|3760|3767|6087|1|1|3.92|1|4||1|24348|0.0002019|04/04/2013
04/04/2013|XID|CHINA ARMCO METALS INC|16936C108|CUSIP|CNAM|US|USD|1000|1700|1770|1775|10104|1|1|0.37|1|0.386||1|3900.144|0.00003234|04/04/2013
04/04/2013|XID|CHINA MARINE FOOD GROUP LTD|16943R106|CUSIP|CMFO|US|USD|3000|3500|3570|3573|23026|1|1|0.79|1|0.79||1|18190.54|0.00015084|04/04/2013
04/04/2013|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|0.00008255|04/04/2013
04/04/2013|XID|COAST DISTRIBUTION SYSTEM/THE|190345108|CUSIP|CRV|US|USD|2000|2700|2790|2797|4431|1|1|2.25|1|2.25||1|9969.75|0.00008267|04/04/2013
04/04/2013|XID|COMMAND SECURITY CORP|20050L100|CUSIP|MOC|US|USD|2000|2700|2790|2791|10752|1|1|1.75|1|1.75||1|18816|0.00015603|04/04/2013
04/04/2013|XID|COMPX INTERNATIONAL INC|20563P101|CUSIP|CIX|US|USD|3000|3700|3720|3726|5000|1|1|12.3|1|12.45||1|62250|0.0005162|04/04/2013
04/04/2013|XID|CONTINENTAL MATERIALS CORP|211615307|CUSIP|CUO|US|USD|2000|2300|2350|2353|1603|1|1|18.5|1|18.5||1|29655.5|0.00024592|04/04/2013
04/04/2013|XID|DELTA APPAREL INC|247368103|CUSIP|DLA|US|USD|3000|3700|3760|3763|8398|1|1|15.88|1|15.76||1|132352.48|0.00109752|04/04/2013
04/04/2013|XID|EMERSON RADIO CORP|291087203|CUSIP|MSN|US|USD|3000|3700|3740|3743|27130|1|1|1.67|1|1.65||1|44764.5|0.00037121|04/04/2013
04/04/2013|XID|GREENHUNTER ENERGY INC|39530A104|CUSIP|GRH|US|USD|0001|0500|0580|0587|21734.9|1|1|1.48|1|1.52||1|33037.048|0.00027396|04/04/2013
04/04/2013|XID|METALICO INC|591176102|CUSIP|MEA|US|USD|2000|2700|2790|2799|31622|1|1|1.45|1|1.42||1|44903.24|0.00037236|04/04/2013
04/04/2013|XID|MIDWAY GOLD CORP|598153104|CUSIP|MDW|US|USD|1000|1700|1770|1777|49683|1|1|1.1|1|1.05||1|52167.15|0.00043259|04/04/2013
04/04/2013|XID|ORCHIDS PAPER PRODUCTS CO|68572N104|CUSIP|TIS|US|USD|3000|3700|3760|3767|7073|1|1|23.33|1|23.35||1|165154.55|0.00136953|04/04/2013
04/04/2013|XID|REEDS INC.|758338107|CUSIP|REED|US|USD|3000|3500|3530|3537|12039|1|1|3.92|1|3.92||1|47192.88|0.00039134|04/04/2013
04/04/2013|XID|SEABOARD CORP|811543107|CUSIP|SEB|US|USD|3000|3500|3570|3577|1261|1|1|2783.02|1|2792||1|3520712|0.02919521|04/04/2013
04/04/2013|XID|UNIVERSAL SECURITY INSTRUMENTS INC|913821302|CUSIP|UUU|US|USD|3000|3700|3720|3722|2481|1|1|4.15|1|4.15||1|10296.15|0.00008538|04/04/2013
04/04/2013|XID|UQM TECHNOLOGIES INC|903213106|CUSIP|UQM|US|USD|2000|2700|2730|2733|26582|1|1|0.7499|1|0.731||1|19431.442|0.00016113|04/04/2013
04/04/2013|XII|3M CO|88579Y101|CUSIP|MMM|US|USD|2000|2700|2720|2727|689.9902|1|1|105.82|1|105.82||1|73014.762964|0.0086417|04/04/2013
04/04/2013|XII|ALTRIA GROUP INC|02209S103|CUSIP|MO|US|USD|3000|3700|3780|3785|2009.855|1|1|34.92|1|35.16||1|70666.5018|0.00836377|04/04/2013
04/04/2013|XII|BERKSHIRE HATHAWAY INC|084670702|CUSIP|BRK.B|US|USD|8000|8500|8530|8538|1126.588|1|1|104.54|1|105.13||1|118438.19644|0.01401781|04/04/2013
04/04/2013|XII|CATERPILLAR INC|149123101|CUSIP|CAT|US|USD|2000|2700|2750|2753|655.0485|1|1|84.25|1|84.63||1|55436.754555|0.00656124|04/04/2013
04/04/2013|XII|CISCO SYSTEMS INC|17275R102|CUSIP|CSCO|US|USD|9000|9500|9570|9578|5331.974|1|1|21.01|1|21.04||1|112184.73296|0.01327768|04/04/2013
04/04/2013|XII|COCA-COLA CO/THE|191216100|CUSIP|KO|US|USD|3000|3500|3530|3537|4456.718|1|1|40.28|1|40.54||1|180675.34772|0.02138392|04/04/2013
04/04/2013|XII|CONOCOPHILLIPS|20825C104|CUSIP|COP|US|USD|0001|0500|0530|0537|1220.993|1|1|59.23|1|58.88||1|71892.06784|0.00850882|04/04/2013
04/04/2013|XII|ELI LILLY & CO|532457108|CUSIP|LLY|US|USD|4000|4500|4570|4577|1134.412|1|1|56.85|1|56.93||1|64582.07516|0.00764364|04/04/2013
04/04/2013|XII|GOOGLE INC|38259P508|CUSIP|GOOG|US|USD|9000|9500|9530|9535|331.1375|1|1|805.46|1|795.07||1|263277.492125|0.03116033|04/04/2013
04/04/2013|XII|JPMORGAN CHASE & CO|46625H100|CUSIP|JPM|US|USD|8000|8300|8350|8355|3827.467|1|1|46.97|1|47.49||1|181766.40783|0.02151305|04/04/2013
04/04/2013|XII|MEDTRONIC INC|585055106|CUSIP|MDT|US|USD|4000|4500|4530|4535|1013.806|1|1|47.02|1|47.12||1|47770.53872|0.0056539|04/04/2013
04/04/2013|XII|MERCK & CO INC|58933Y105|CUSIP|MRK|US|USD|4000|4500|4570|4577|3022.367|1|1|45.35|1|45.32||1|136973.67244|0.01621158|04/04/2013
04/04/2013|XII|MICROSOFT CORP|594918104|CUSIP|MSFT|US|USD|9000|9500|9530|9537|8376.245|1|1|28.37|1|28.6||1|239560.6070000001|0.02835331|04/04/2013
04/04/2013|XII|MONSANTO CO|61166W101|CUSIP|MON|US|USD|3000|3500|3570|3573|535.8133|1|1|104.67|1|105.74||1|56656.898342|0.00670565|04/04/2013
04/04/2013|XII|MORGAN STANLEY|617446448|CUSIP|MS|US|USD|8000|8700|8770|8777|1961.258|1|1|21.12|1|21.33||1|41833.63314|0.00495124|04/04/2013
04/04/2013|XII|NEWS CORP|65248E104|CUSIP|NWSA|US|USD|5000|5500|5550|5553|2325.258|1|1|30.65|1|30.41||1|70711.09578|0.00836905|04/04/2013
04/04/2013|XII|SIMON PROPERTY GROUP INC|828806109|CUSIP|SPG|US|USD|8000|8600|8670|8672|309.9158|1|1|162|1|163.6||1|50702.22488|0.00600089|04/04/2013
04/04/2013|XII|TIME WARNER INC|887317303|CUSIP|TWX|US|USD|5000|5500|5550|5553|934.7905|1|1|58.1|1|58.27||1|54470.242435|0.00644685|04/04/2013
04/04/2013|XII|TORONTO-DOMINION BANK/THE|891160509|CUSIP|TD|US|USD|8000|8300|8350|8355|922.365|1|1|82.09|1|81||1|74711.565|0.00884252|04/04/2013
04/04/2013|XII|UNITED TECHNOLOGIES CORP|913017109|CUSIP|UTX|US|USD|2000|2700|2710|2713|916.6399|1|1|93.37|1|93.16||1|85394.173084|0.01010687|04/04/2013
04/04/2013|XII|US BANCORP|902973304|CUSIP|USB|US|USD|8000|8300|8350|8355|1863.385|1|1|33.75|1|33.82||1|63019.6807|0.00745872|04/04/2013
04/04/2013|XII|VISA INC|92826C839|CUSIP|V|US|USD|8000|8700|8770|8773|660.8977|1|1|165.37|1|166.48||1|110026.249096|0.01302221|04/04/2013
04/04/2013|XII|WALT DISNEY CO/THE|254687106|CUSIP|DIS|US|USD|5000|5500|5550|5553|1805.436|1|1|57.25|1|57.59||1|103975.05924|0.01230602|04/04/2013
04/04/2013|XII|WELLS FARGO & CO|949746101|CUSIP|WFC|US|USD|8000|8300|8350|8355|5270.881|1|1|36.75|1|37.42||1|197236.36702|0.023344|04/04/2013
04/04/2013|XII|AMERICAN INTERNATIONAL GROUP INC|026874784|CUSIP|AIG|US|USD|8000|8500|8530|8532|1476.323|1|1|37.93|1|37.69||1|55642.61387|0.00658561|04/04/2013
04/04/2013|XII|BLACKROCK INC|09247X101|CUSIP|BLK|US|USD|8000|8700|8770|8771|174.8958|1|1|248.22|1|251.11||1|43918.084338|0.00519795|04/04/2013
04/04/2013|XII|BRISTOL-MYERS SQUIBB CO|110122108|CUSIP|BMY|US|USD|4000|4500|4570|4577|1637.355|1|1|40.95|1|40.78||1|66771.3369|0.00790275|04/04/2013
04/04/2013|XII|COLGATE-PALMOLIVE CO|194162103|CUSIP|CL|US|USD|3000|3700|3760|3767|467.9697|1|1|117.54|1|117.08||1|54789.892476|0.00648468|04/04/2013
04/04/2013|XII|EXXON MOBIL CORP|30231G102|CUSIP|XOM|US|USD|0001|0500|0530|0537|4480.45|1|1|90.05|1|89.77||1|402209.9965|0.04760376|04/04/2013
04/04/2013|XII|HOME DEPOT INC/THE|437076102|CUSIP|HD|US|USD|5000|5300|5370|5375|1495.179|1|1|70.38|1|70.69||1|105694.20351|0.01250949|04/04/2013
04/04/2013|XII|INTERNATIONAL BUSINESS MACHINES CORP|459200101|CUSIP|IBM|US|USD|9000|9500|9530|9533|1114.51|1|1|212.79|1|211.31||1|235507.1081|0.02787356|04/04/2013
04/04/2013|XII|JOHNSON & JOHNSON|478160104|CUSIP|JNJ|US|USD|4000|4500|4570|4577|2795.319|1|1|82.25|1|82.41||1|230362.23879|0.02726463|04/04/2013
04/04/2013|XII|MASTERCARD INC|57636Q104|CUSIP|MA|US|USD|8000|8700|8770|8773|122.7706|1|1|532.75|1|534.22||1|65586.509932|0.00776252|04/04/2013
04/04/2013|XII|MCDONALD'S CORP|580135101|CUSIP|MCD|US|USD|5000|5700|5750|5757|1002.792|1|1|99.61|1|100.63||1|100910.95896|0.01194336|04/04/2013
04/04/2013|XII|MONDELEZ INTERNATIONAL INC|609207105|CUSIP|MDLZ|US|USD|3000|3500|3570|3577|1778.288|1|1|30.4|1|30.27||1|53828.77776|0.00637093|04/04/2013
04/04/2013|XII|PHILIP MORRIS INTERNATIONAL INC|718172109|CUSIP|PM|US|USD|3000|3700|3780|3785|1647.789|1|1|94.74|1|94.53||1|155765.49417|0.0184357|04/04/2013
04/04/2013|XII|SCHLUMBERGER LTD|806857108|CUSIP|SLB|US|USD|0001|0500|0570|0573|1331.015|1|1|74.02|1|73.94||1|98415.2491|0.01164798|04/04/2013
04/04/2013|XII|UNION PACIFIC CORP|907818108|CUSIP|UNP|US|USD|2000|2700|2770|2775|469.2987|1|1|138.59|1|138.46||1|64979.098002|0.00769063|04/04/2013
04/04/2013|XII|UNITED PARCEL SERVICE INC|911312106|CUSIP|UPS|US|USD|2000|2700|2770|2771|953.45|1|1|83.55|1|83.67||1|79775.1615|0.00944183|04/04/2013
04/04/2013|XII|VERIZON COMMUNICATIONS INC|92343V104|CUSIP|VZ|US|USD|6000|6500|6530|6535|2858.275|1|1|48.97|1|49.3||1|140912.9575|0.01667782|04/04/2013
04/04/2013|XII|ABBOTT LABORATORIES|002824100|CUSIP|ABT|US|USD|4000|4500|4570|4577|1570.677|1|1|36.51|1|36.65||1|57565.31205|0.00681317|04/04/2013
04/04/2013|XII|AMAZON.COM INC|023135106|CUSIP|AMZN|US|USD|5000|5300|5370|5373|454.5511|1|1|258.76|1|259.08||1|117765.098988|0.01393814|04/04/2013
04/04/2013|XII|AMERICAN EXPRESS CO|025816109|CUSIP|AXP|US|USD|8000|8700|8770|8773|1104.651|1|1|66.42|1|66.73||1|73713.36123|0.00872438|04/04/2013
04/04/2013|XII|APPLE INC|037833100|CUSIP|AAPL|US|USD|9000|9500|9570|9572|939.058|1|1|433.55|1|427.72||1|401653.88776|0.04753794|04/04/2013
04/04/2013|XII|BIOGEN IDEC INC|09062X103|CUSIP|BIIB|US|USD|4000|4500|4570|4573|236.3122|1|1|197.76|1|195.68||1|46241.571296|0.00547294|04/04/2013
04/04/2013|XII|CELGENE CORP|151020104|CUSIP|CELG|US|USD|4000|4500|4570|4573|418.7444|1|1|116.13|1|115.95||1|48553.41318|0.00574656|04/04/2013
04/04/2013|XII|EBAY INC|278642103|CUSIP|EBAY|US|USD|5000|5300|5370|5377|1296.512|1|1|55.34|1|55.79||1|72332.40448|0.00856094|04/04/2013
04/04/2013|XII|EXPRESS SCRIPTS HOLDING CO|30219G108|CUSIP|ESRX|US|USD|4000|4500|4530|4533|818.499|1|1|57.64|1|57.44||1|47014.58256|0.00556443|04/04/2013
04/04/2013|XII|GILEAD SCIENCES INC|375558103|CUSIP|GILD|US|USD|4000|4500|4570|4573|1522.393|1|1|47.8|1|47.74||1|72679.04182|0.00860196|04/04/2013
04/04/2013|XII|GOLDMAN SACHS GROUP INC/THE|38141G104|CUSIP|GS|US|USD|8000|8700|8770|8777|480.8547|1|1|143.5|1|142.99||1|68757.413553|0.00813782|04/04/2013
04/04/2013|XII|INTEL CORP|458140100|CUSIP|INTC|US|USD|9000|9500|9570|9576|4946|1|1|21.05|1|21.14||1|104558.44|0.01237506|04/04/2013
04/04/2013|XII|OCCIDENTAL PETROLEUM CORP|674599105|CUSIP|OXY|US|USD|0001|0500|0530|0533|805.5151|1|1|81.01|1|81.82||1|65907.245482|0.00780048|04/04/2013
04/04/2013|XII|ORACLE CORP|68389X105|CUSIP|ORCL|US|USD|9000|9500|9530|9537|4734.297|1|1|32.36|1|32.37||1|153249.19389|0.01813788|04/04/2013
04/04/2013|XII|PEPSICO INC|713448108|CUSIP|PEP|US|USD|3000|3500|3530|3537|1542.783|1|1|78.44|1|79.53||1|122697.53199|0.01452192|04/04/2013
04/04/2013|XII|QUALCOMM INC|747525103|CUSIP|QCOM|US|USD|9000|9500|9570|9576|1718.13|1|1|65.95|1|65.82||1|113087.3166|0.0133845|04/04/2013
04/04/2013|XII|ACCENTURE PLC|G1151C101|CUSIP|ACN|US|USD|2000|2700|2790|2791|696.3532|1|1|76.89|1|76.61||1|53347.618652|0.00631398|04/04/2013
04/04/2013|XII|AMGEN INC|031162100|CUSIP|AMGN|US|USD|4000|4500|4570|4573|748.43|1|1|105.15|1|105.9||1|79258.737|0.00938071|04/04/2013
04/04/2013|XII|ANADARKO PETROLEUM CORP|032511107|CUSIP|APC|US|USD|0001|0500|0530|0533|500.566|1|1|83.95|1|84.27||1|42182.69682|0.00499255|04/04/2013
04/04/2013|XII|AT&T INC|00206R102|CUSIP|T|US|USD|6000|6500|6530|6535|5491.609|1|1|37.35|1|37.91||1|208186.89719|0.02464006|04/04/2013
04/04/2013|XII|BANK OF AMERICA CORP|060505104|CUSIP|BAC|US|USD|8000|8300|8350|8355|10820.28|1|1|11.8|1|11.94||1|129194.1432|0.01529083|04/04/2013
04/04/2013|XII|BANK OF NOVA SCOTIA|064149107|CUSIP|BNS|US|USD|8000|8300|8350|8355|1191.877|1|1|57.21|1|57||1|67936.989|0.00804071|04/04/2013
04/04/2013|XII|BOEING CO/THE|097023105|CUSIP|BA|US|USD|2000|2700|2710|2713|756.1655|1|1|84.63|1|84.95||1|64236.259225|0.00760271|04/04/2013
04/04/2013|XII|CHEVRON CORP|166764100|CUSIP|CVX|US|USD|0001|0500|0530|0537|1942.698|1|1|118.09|1|118.07||1|229374.35286|0.02714771|04/04/2013
04/04/2013|XII|CITIGROUP INC|172967424|CUSIP|C|US|USD|8000|8300|8350|8355|3038.759|1|1|42.53|1|42.77||1|129967.72243|0.01538239|04/04/2013
04/04/2013|XII|COMCAST CORP|20030N101|CUSIP|CMCSA|US|USD|5000|5500|5550|5553|2636.121|1|1|41.78|1|42.12||1|111033.41652|0.01314141|04/04/2013
04/04/2013|XII|CVS CAREMARK CORP|126650100|CUSIP|CVS|US|USD|5000|5300|5330|5333|1231.194|1|1|54.34|1|55.35||1|68146.5879|0.00806552|04/04/2013
04/04/2013|XII|EMC CORP/MA|268648102|CUSIP|EMC|US|USD|9000|9500|9570|9572|2104.43|1|1|23.62|1|23.45||1|49348.8835|0.00584071|04/04/2013
04/04/2013|XII|GENERAL ELECTRIC CO|369604103|CUSIP|GE|US|USD|2000|2700|2720|2727|10398.27|1|1|23|1|23.08||1|239992.0716|0.02840438|04/04/2013
04/04/2013|XII|HONEYWELL INTERNATIONAL INC|438516106|CUSIP|HON|US|USD|2000|2700|2720|2727|783.7879|1|1|73.51|1|73.75||1|57804.357625|0.00684146|04/04/2013
04/04/2013|XII|PFIZER INC|717081103|CUSIP|PFE|US|USD|4000|4500|4570|4577|7189.062|1|1|29.15|1|29.16||1|209633.04792|0.02481122|04/04/2013
04/04/2013|XII|PROCTER & GAMBLE CO/THE|742718109|CUSIP|PG|US|USD|3000|3700|3720|3724|2731.651|1|1|78.35|1|78.54||1|214543.86954|0.02539244|04/04/2013
04/04/2013|XII|ROYAL BANK OF CANADA|780087102|CUSIP|RY|US|USD|8000|8300|8350|8355|1446.256|1|1|60.35|1|59.63||1|86240.24528|0.01020701|04/04/2013
04/04/2013|XII|TARGET CORP|87612E106|CUSIP|TGT|US|USD|5000|5300|5370|5373|645.3|1|1|68.19|1|68.79||1|44390.187|0.00525382|04/04/2013
04/04/2013|XII|UNITEDHEALTH GROUP INC|91324P102|CUSIP|UNH|US|USD|4000|4500|4530|4533|1024.925|1|1|61.75|1|62.03||1|63576.09775|0.00752458|04/04/2013
04/04/2013|XII|WAL-MART STORES INC|931142103|CUSIP|WMT|US|USD|5000|5300|5370|5373|3345.238|1|1|76|1|76.2||1|254907.1356|0.03016966|04/04/2013
04/04/2013|XIT|ACQUITY GROUP LTD|00489C103|CUSIP|AQ|US|USD|9000|9500|9530|9533|5556|1|1|6.55|1|6.54||1|36336.24|0.02314736|04/04/2013
04/04/2013|XIT|COVER-ALL TECHNOLOGIES INC|222892101|CUSIP|COVR|US|USD|9000|9500|9530|9537|25400|1|1|1.25|1|1.34||1|34036|0.02168203|04/04/2013
04/04/2013|XIT|GLOBALSCAPE INC|37940G109|CUSIP|GSB|US|USD|9000|9500|9530|9537|17242|1|1|1.51|1|1.51||1|26035.42|0.0165854|04/04/2013
04/04/2013|XIT|INTELLIGENT SYSTEMS CORP|45816D100|CUSIP|INS|US|USD|9000|9500|9530|9537|4479|1|1|1.32|1|1.33||1|5957.07|0.00379485|04/04/2013
04/04/2013|XIT|NEW CONCEPT ENERGY INC|643611106|CUSIP|GBR|US|USD|8000|8600|8630|8633|987|1|1|1.41|1|1.37||1|1352.19|0.00086139|04/04/2013
04/04/2013|XIT|NTN BUZZTIME INC|629410309|CUSIP|NTN|US|USD|5000|5500|5550|5553|55612|1|1|0.255|1|0.25||1|13903|0.00885666|04/04/2013
04/04/2013|XIT|NTS INC|62943B105|CUSIP|NTS|US|USD|6000|6500|6530|6535|11525|1|1|1.02|1|1.02||1|11755.5|0.00748863|04/04/2013
04/04/2013|XIT|VIRNETX HOLDING CORP|92823T108|CUSIP|VHC|US|USD|9000|9500|9530|9537|31217|1|1|17.48|1|17.73||1|553477.41|0.35258297|04/04/2013
04/04/2013|XIT|ALTEVA|02153V102|CUSIP|ALTV|US|USD|6000|6500|6530|6535|5793|1|1|9.04|1|8.96||1|51905.28|0.03306534|04/04/2013
04/04/2013|XIT|CREXENDO INC|226552107|CUSIP|EXE|US|USD|9000|9500|9530|9535|10678|1|1|2.7|1|2.7||1|28830.6|0.01836602|04/04/2013
04/04/2013|XIT|GLOWPOINT INC|379887201|CUSIP|GLOW|US|USD|9000|9500|9570|9578|25144|1|1|1.18|1|1.18||1|29669.92|0.0189007|04/04/2013
04/04/2013|XIT|GSE SYSTEMS INC|36227K106|CUSIP|GVP|US|USD|9000|9500|9530|9537|14881|1|1|1.98|1|1.95||1|29017.95|0.01848537|04/04/2013
04/04/2013|XIT|INUVO INC|46122W204|CUSIP|INUV|US|USD|9000|9500|9530|9537|6765|1|1|0.63|1|0.66||1|4464.9|0.00284429|04/04/2013
04/04/2013|XIT|IPARTY CORP|46261R107|CUSIP|IPT|US|USD|5000|5300|5370|5379|22644|1|1|0.447|1|0.447||1|10121.868|0.00644796|04/04/2013
04/04/2013|XIT|MAD CATZ INTERACTIVE INC|556162105|CUSIP|MCZ|US|USD|3000|3700|3740|3747|54874|1|1|0.38|1|0.3726||1|20446.0524|0.01302479|04/04/2013
04/04/2013|XIT|TRIO TECH INTERNATIONAL|896712205|CUSIP|TRT|US|USD|9000|9500|9570|9576|3228|1|1|2.09|1|2.01||1|6488.28|0.00413324|04/04/2013
04/04/2013|XIT|TUCOWS INC|898697107|CUSIP|TCX|US|USD|9000|9500|9530|9535|53476|1|1|1.76|1|1.8||1|96256.8|0.06131869|04/04/2013
04/04/2013|XIT|ELEPHANT TALK COMMUNICATIONS INC|286202205|CUSIP|ETAK|US|USD|6000|6500|6530|6535|112883|1|1|1.12|1|0.93||1|104981.19|0.0668764|04/04/2013
04/04/2013|XIT|EMAGIN CORP|29076N206|CUSIP|EMAN|US|USD|2000|2700|2730|2733|17074|1|1|3.22|1|3.25||1|55490.5|0.03534924|04/04/2013
04/04/2013|XIT|FAB UNIVERSAL CORP.|302771100|CUSIP|FU|US|USD|9000|9500|9530|9537|3601|1|1|3.77|1|3.85||1|13863.85|0.00883172|04/04/2013
04/04/2013|XIT|GIGOPTIX INC|37517Y103|CUSIP|GIG|US|USD|9000|9500|9570|9576|20891|1|1|1.05|1|1.06||1|22144.46|0.01410674|04/04/2013
04/04/2013|XIT|MEETME INC|585141104|CUSIP|MEET|US|USD|9000|9500|9530|9535|13600|1|1|2.21|1|2.15||1|29240|0.01862682|04/04/2013
04/04/2013|XIT|MGT CAPITAL INVESTMENTS INC|55302P202|CUSIP|MGT|US|USD|4000|4500|4530|4535|2109|1|1|3.15|1|3.08||1|6495.72|0.00413798|04/04/2013
04/04/2013|XIT|PARK CITY GROUP INC|700215304|CUSIP|PCYG|US|USD|9000|9500|9530|9537|10975|1|1|3.7|1|3.85||1|42253.75|0.026917|04/04/2013
04/04/2013|XIT|RELM WIRELESS CORP|759525108|CUSIP|RWC|US|USD|9000|9500|9570|9578|13362|1|1|2.22|1|2.3||1|30732.6|0.01957766|04/04/2013
04/04/2013|XIT|WELLS-GARDNER ELECTRONICS CORP|949765101|CUSIP|WGA|US|USD|2000|2700|2730|2737|11394|1|1|1.95|1|1.89||1|21534.66|0.01371827|04/04/2013
04/04/2013|XIT|MASTECH HOLDINGS INC|57633B100|CUSIP|MHH|US|USD|9000|9500|9530|9533|3588|1|1|8.53|1|8.53||1|30605.64|0.01949678|04/04/2013
04/04/2013|XIT|SPARK NETWORKS INC|84651P100|CUSIP|LOV|US|USD|5000|5300|5370|5377|27452|1|1|6.79|1|6.98||1|191614.96|0.12206491|04/04/2013
04/04/2013|XIT|VRINGO INC|92911N104|CUSIP|VRNG|US|USD|9000|9500|9530|9537|5092|1|1|3.23|1|3.19||1|16243.48|0.01034762|04/04/2013
04/04/2013|XIT|WIRELESS TELECOM GROUP INC|976524108|CUSIP|WTT|US|USD|2000|2700|2730|2737|25886|1|1|1.69|1|1.72||1|44523.92|0.02836317|04/04/2013
04/04/2013|XMI|BOEING CO/THE|097023105|CUSIP|BA|US|USD|2000|2700|2710|2713|1000|1|1|84.63|1|84.95||1|84950|0.06079843|04/04/2013
04/04/2013|XMI|MCDONALD'S CORP|580135101|CUSIP|MCD|US|USD|5000|5700|5750|5757|1000|1|1|99.61|1|100.63||1|100630|0.07202055|04/04/2013
04/04/2013|XMI|AMERICAN EXPRESS CO|025816109|CUSIP|AXP|US|USD|8000|8700|8770|8773|1000|1|1|66.42|1|66.73||1|66730|0.04775844|04/04/2013
04/04/2013|XMI|EXXON MOBIL CORP|30231G102|CUSIP|XOM|US|USD|0001|0500|0530|0537|1000|1|1|90.05|1|89.77||1|89770|0.06424809|04/04/2013
04/04/2013|XMI|HEWLETT-PACKARD CO|428236103|CUSIP|HPQ|US|USD|9000|9500|9570|9572|1000|1|1|21.85|1|22.3||1|22300|0.01596004|04/04/2013
04/04/2013|XMI|JPMORGAN CHASE & CO|46625H100|CUSIP|JPM|US|USD|8000|8300|8350|8355|1000|1|1|46.97|1|47.49||1|47490|0.03398843|04/04/2013
04/04/2013|XMI|MICROSOFT CORP|594918104|CUSIP|MSFT|US|USD|9000|9500|9530|9537|1000|1|1|28.37|1|28.6||1|28600|0.02046892|04/04/2013
04/04/2013|XMI|WALT DISNEY CO/THE|254687106|CUSIP|DIS|US|USD|5000|5500|5550|5553|1000|1|1|57.25|1|57.59||1|57590|0.04121697|04/04/2013
04/04/2013|XMI|WELLS FARGO & CO|949746101|CUSIP|WFC|US|USD|8000|8300|8350|8355|1000|1|1|36.75|1|37.42||1|37420|0.02678137|04/04/2013
04/04/2013|XMI|3M CO|88579Y101|CUSIP|MMM|US|USD|2000|2700|2720|2727|1000|1|1|105.82|1|105.82||1|105820|0.07573502|04/04/2013
04/04/2013|XMI|CHEVRON CORP|166764100|CUSIP|CVX|US|USD|0001|0500|0530|0537|1000|1|1|118.09|1|118.07||1|118070|0.0845023|04/04/2013
04/04/2013|XMI|COCA-COLA CO/THE|191216100|CUSIP|KO|US|USD|3000|3500|3530|3537|1000|1|1|40.28|1|40.54||1|40540|0.02901434|04/04/2013
04/04/2013|XMI|E. I. DU PONT DE NEMOURS AND COMPANY|263534109|CUSIP|DD|US|USD|1000|1300|1350|1353|1000|1|1|48.88|1|49.04||1|49040|0.03509776|04/04/2013
04/04/2013|XMI|GENERAL ELECTRIC CO|369604103|CUSIP|GE|US|USD|2000|2700|2720|2727|1000|1|1|23|1|23.08||1|23080|0.01651828|04/04/2013
04/04/2013|XMI|INTERNATIONAL BUSINESS MACHINES CORP|459200101|CUSIP|IBM|US|USD|9000|9500|9530|9533|1000|1|1|212.79|1|211.31||1|211310|0.15123386|04/04/2013
04/04/2013|XMI|JOHNSON & JOHNSON|478160104|CUSIP|JNJ|US|USD|4000|4500|4570|4577|1000|1|1|82.25|1|82.41||1|82410|0.05898056|04/04/2013
04/04/2013|XMI|MERCK & CO INC|58933Y105|CUSIP|MRK|US|USD|4000|4500|4570|4577|1000|1|1|45.35|1|45.32||1|45320|0.03243537|04/04/2013
04/04/2013|XMI|PROCTER & GAMBLE CO/THE|742718109|CUSIP|PG|US|USD|3000|3700|3720|3724|1000|1|1|78.35|1|78.54||1|78540|0.05621082|04/04/2013
04/04/2013|XMI|WAL-MART STORES INC|931142103|CUSIP|WMT|US|USD|5000|5300|5370|5373|1000|1|1|76|1|76.2||1|76200|0.05453609|04/04/2013
04/04/2013|XMI|DOW CHEMICAL CO/THE|260543103|CUSIP|DOW|US|USD|1000|1300|1350|1353|1000|1|1|31.11|1|31.43||1|31430|0.02249435|04/04/2013
04/04/2013|XNA|ALMADEN MINERALS LTD|020283107|CUSIP|AAU|US|USD|1000|1700|1770|1775|44381|1|1|1.76|1|1.9||1|84323.9|0.00142398|04/04/2013
04/04/2013|XNA|AVINO SILVER & GOLD MINES LTD|053906103|CUSIP|ASM|US|USD|1000|1700|1770|1775|26900|1|1|1.33|1|1.34||1|36046|0.00060871|04/04/2013
04/04/2013|XNA|BRIGUS GOLD CORP|109490102|CUSIP|BRD|US|USD|1000|1700|1770|1777|30349|1|1|0.712|1|0.79||1|23975.71|0.00040488|04/04/2013
04/04/2013|XNA|CONSTELLATION ENERGY PARTNERS LLC|21038E101|CUSIP|CEP|US|USD|0001|0500|0530|0533|23768|1|1|1.66|1|1.62||1|38504.16|0.00065022|04/04/2013
04/04/2013|XNA|GENERAL MOLY INC|370373102|CUSIP|GMO|US|USD|1000|1700|1770|1777|56334|1|1|2.03|1|2.03||1|114358.02|0.00193116|04/04/2013
04/04/2013|XNA|GEOGLOBAL RESOURCES INC|37249T109|CUSIP|GGR|US|USD|0001|0500|0530|0533|72206|1|1|0.0301|1|0.03||1|2166.18|0.00003658|04/04/2013
04/04/2013|XNA|GOLD RESOURCE CORP|38068T105|CUSIP|GORO|US|USD|1000|1700|1770|1777|49430|1|1|11.73|1|11.97||1|591677.1|0.00999164|04/04/2013
04/04/2013|XNA|GOLDEN STAR RESOURCES LTD|38119T104|CUSIP|GSS|US|USD|1000|1700|1770|1777|233222|1|1|1.33|1|1.45||1|338171.9|0.00571071|04/04/2013
04/04/2013|XNA|KIMBER RESOURCES INC|49435N101|CUSIP|KBX|US|USD|1000|1700|1770|1777|49849|1|1|0.1875|1|0.18||1|8972.82|0.00015152|04/04/2013
04/04/2013|XNA|LAKE SHORE GOLD CORP|510728108|CUSIP|LSG|US|USD|1000|1700|1770|1777|384453|1|1|0.5511|1|0.584||1|224520.552|0.00379148|04/04/2013
04/04/2013|XNA|NEVSUN RESOURCES LTD|64156L101|CUSIP|NSU|US|USD|1000|1700|1770|1775|117734|1|1|3.52|1|3.82||1|449743.88|0.00759482|04/04/2013
04/04/2013|XNA|NEW GOLD INC|644535106|CUSIP|NGD|US|USD|1000|1700|1770|1777|349172|1|1|8.12|1|8.71||1|3041288.1200000001|0.0513582|04/04/2013
04/04/2013|XNA|NOVACOPPER INC|66988K102|CUSIP|NCQ|CA|USD|1000|1700|1770|1775|51796|1|1|1.92|1|1.86||1|96340.56|0.0016269|04/04/2013
04/04/2013|XNA|NOVAGOLD RESOURCES INC|66987E206|CUSIP|NG|US|USD|1000|1700|1770|1777|278035|1|1|3.2|1|3.37||1|936977.9500000001|0.01582274|04/04/2013
04/04/2013|XNA|PARAMOUNT GOLD AND SILVER CORP|69924P102|CUSIP|PZG|US|USD|1000|1700|1770|1775|46422|1|1|1.95|1|1.97||1|91451.34|0.00154434|04/04/2013
04/04/2013|XNA|PLATINUM GROUP METALS LTD|72765Q205|CUSIP|PLG|US|USD|1000|1700|1770|1779|60989|1|1|1.37|1|1.32||1|80505.48|0.0013595|04/04/2013
04/04/2013|XNA|REVETT MINERALS INC|761505205|CUSIP|RVM|US|USD|1000|1700|1770|1775|33700|1|1|1.88|1|1.85||1|62345|0.00105282|04/04/2013
04/04/2013|XNA|SANDSTORM GOLD LTD.|80013R206|CUSIP|SAND|CA|USD|1000|1700|1770|1777|70300|1|1|8.7|1|9||1|632700|0.0106844|04/04/2013
04/04/2013|XNA|TRIANGLE PETROLEUM CORP|89600B201|CUSIP|TPLM|US|USD|0001|0500|0530|0533|20906|1|1|6.05|1|6.2||1|129617.2|0.00218884|04/04/2013
04/04/2013|XNA|UR-ENERGY INC|91688R108|CUSIP|URG|US|USD|1000|1700|1750|1755|93219|1|1|0.86|1|0.8999||1|83887.7781|0.00141661|04/04/2013
04/04/2013|XNA|URANERZ ENERGY CORP|91688T104|CUSIP|URZ|US|USD|1000|1700|1750|1755|39159|1|1|1.12|1|1.1||1|43074.9|0.00072741|04/04/2013
04/04/2013|XNA|INTERNATIONAL TOWER HILL MINES LTD|46050R102|CUSIP|THM|US|USD|1000|1700|1770|1777|38244|1|1|1.26|1|1.31||1|50099.64|0.00084603|04/04/2013
04/04/2013|XNA|MINCO GOLD CORP|60254D108|CUSIP|MGH|US|USD|1000|1700|1770|1777|42865|1|1|0.3751|1|0.36||1|15431.4|0.00026059|04/04/2013
04/04/2013|XNA|NORTH AMERICAN PALLADIUM LTD|656912102|CUSIP|PAL|US|USD|1000|1700|1770|1779|54773|1|1|1.6|1|1.6||1|87636.8|0.00147992|04/04/2013
04/04/2013|XNA|POLYMET MINING CORP|731916102|CUSIP|PLM|US|USD|1000|1700|1770|1775|136565|1|1|1.14|1|1.18||1|161146.7|0.00272128|04/04/2013
04/04/2013|XNA|PYRAMID OIL CO|747215101|CUSIP|PDO|US|USD|0001|0500|0530|0533|4678|1|1|4.1|1|4.1||1|19179.8|0.00032389|04/04/2013
04/04/2013|XNA|QUEST RARE MINERALS LTD|74836T101|CUSIP|QRM|CA|USD|1000|1700|1770|1775|59786|1|1|0.5|1|0.5||1|29893|0.0005048|04/04/2013
04/04/2013|XNA|RARE ELEMENT RESOURCES LTD|75381M102|CUSIP|REE|CA|USD|1000|1700|1750|1755|32118|1|1|2.06|1|2.07||1|66484.26|0.00112272|04/04/2013
04/04/2013|XNA|SILVERCREST MINES INC|828365106|CUSIP|SVLC|US|USD|1000|1700|1770|1779|89736|1|1|2.1|1|2.2||1|197419.2|0.00333382|04/04/2013
04/04/2013|XNA|SOLITARIO EXPLORATION & ROYALTY CORP|8342EP107|CUSIP|XPL|US|USD|1000|1700|1770|1775|29607|1|1|1.55|1|1.55||1|45890.85|0.00077496|04/04/2013
04/04/2013|XNA|SYNERGY RESOURCES CORP|87164P103|CUSIP|SYRG|US|USD|8000|8700|8770|8775|35568|1|1|6.51|1|6.33||1|225145.44|0.00380203|04/04/2013
04/04/2013|XNA|TANZANIAN ROYALTY EXPLORATION CORP|87600U104|CUSIP|TRX|CA|USD|1000|1700|1770|1777|86748|1|1|3.24|1|3.45||1|299280.6|0.00505395|04/04/2013
04/04/2013|XNA|TASEKO MINES LTD|876511106|CUSIP|TGB|US|USD|1000|1700|1770|1775|130484|1|1|2.56|1|2.55||1|332734.2|0.00561888|04/04/2013
04/04/2013|XNA|TENGASCO INC|88033R205|CUSIP|TGC|US|USD|0001|0500|0530|0533|59139|1|1|0.57|1|0.57||1|33709.23|0.00056925|04/04/2013
04/04/2013|XNA|TIMBERLINE RESOURCES CORP|887133106|CUSIP|TLR|US|USD|1000|1700|1770|1775|27270|1|1|0.1615|1|0.18||1|4908.6|0.00008289|04/04/2013
04/04/2013|XNA|TRANSATLANTIC PETROLEUM LTD|G89982105|CUSIP|TAT|US|USD|0001|0500|0530|0533|296941|1|1|0.87|1|0.85||1|252399.85|0.00426227|04/04/2013
04/04/2013|XNA|URANIUM ENERGY CORP|916896103|CUSIP|UEC|US|USD|1000|1700|1750|1755|37612|1|1|1.93|1|1.97||1|74095.64|0.00125125|04/04/2013
04/04/2013|XNA|US ANTIMONY CORP|911549103|CUSIP|UAMY|US|USD|1000|1700|1770|1777|60804|1|1|1.54|1|1.49||1|90597.96|0.00152993|04/04/2013
04/04/2013|XNA|WESTERN COPPER AND GOLD CORP|95805V108|CUSIP|WRN|CA|USD|1000|1700|1750|1755|91488|1|1|0.81|1|0.8199||1|75011.0112|0.00126671|04/04/2013
04/04/2013|XNA|BARNWELL INDUSTRIES INC|068221100|CUSIP|BRN|US|USD|0001|0500|0530|0533|8235|1|1|3.02|1|3.02||1|24869.7|0.00041997|04/04/2013
04/04/2013|XNA|ASANKO GOLD INC|04341Y105|CUSIP|AKG|US|USD|1000|1700|1770|1777|23416|1|1|2.79|1|2.83||1|66267.28|0.00111905|04/04/2013
04/04/2013|XNA|AVALON RARE METALS INC|053470100|CUSIP|AVL|US|USD|1000|1700|1770|1775|92391|1|1|1.02|1|1.01||1|93314.91|0.00157581|04/04/2013
04/04/2013|XNA|BANRO CORP|066800103|CUSIP|BAA|US|USD|1000|1700|1770|1777|38478|1|1|1.52|1|1.58||1|60795.24|0.00102665|04/04/2013
04/04/2013|XNA|CHENIERE ENERGY INC|16411R208|CUSIP|LNG|US|USD|0001|0500|0530|0533|214393|1|1|25.3|1|25.48||1|5462733.6399999997|0.09224912|04/04/2013
04/04/2013|XNA|CLAUDE RESOURCES INC|182873109|CUSIP|CGR|US|USD|1000|1700|1770|1777|93204|1|1|0.4|1|0.41||1|38213.64|0.00064531|04/04/2013
04/04/2013|XNA|COMSTOCK MINING INC|205750102|CUSIP|LODE|US|USD|1000|1700|1770|1777|56448|1|1|1.97|1|1.97||1|111202.56|0.00187788|04/04/2013
04/04/2013|XNA|EMERALD OIL, INC.|29101U209|CUSIP|EOX|US|USD|0001|0500|0530|0533|8257|1|1|6.5|1|6.36||1|52514.52|0.00088681|04/04/2013
04/04/2013|XNA|EURASIAN MINERALS INC|29843R100|CUSIP|EMXX|CA|USD|1000|1700|1770|1777|51875|1|1|1.89|1|1.87||1|97006.25|0.00163814|04/04/2013
04/04/2013|XNA|EVOLUTION PETROLEUM CORP|30049A107|CUSIP|EPM|US|USD|0001|0500|0530|0533|26759|1|1|9.95|1|9.98||1|267054.82|0.00450975|04/04/2013
04/04/2013|XNA|FIELDPOINT PETROLEUM CORP|316570100|CUSIP|FPP|US|USD|0001|0500|0530|0533|8880|1|1|4.05|1|4.05||1|35964|0.00060732|04/04/2013
04/04/2013|XNA|GASCO ENERGY INC|367220100|CUSIP|GSX|US|USD|0001|0500|0530|0533|96077|1|1|0.0445|1|0.0446||1|4285.0342|0.00007236|04/04/2013
04/04/2013|XNA|GOLD STANDARD VENTURES CORP|380738104|CUSIP|GSV|US|USD|1000|1700|1770|1775|70800|1|1|0.99|1|1.02||1|72216|0.00121951|04/04/2013
04/04/2013|XNA|CARDERO RESOURCE CORP|14140U105|CUSIP|CDY|US|USD|1000|1700|1770|1775|47301|1|1|0.2699|1|0.24||1|11352.24|0.00019171|04/04/2013
04/04/2013|XNA|CHINA SHEN ZHOU MINING & RESOURCES INC|16942H109|CUSIP|SHZ|US|USD|1000|1700|1770|1775|22215|1|1|0.2945|1|0.2803||1|6226.8645|0.00010515|04/04/2013
04/04/2013|XNA|CROSSHAIR ENERGY CORP|22765F105|CUSIP|CXZ|US|USD|1000|1700|1770|1777|17781|1|1|0.089|1|0.089||1|1582.509|0.00002672|04/04/2013
04/04/2013|XNA|CUBIC ENERGY INC|229675103|CUSIP|QBC|US|USD|0001|0500|0530|0533|58491|1|1|0.27|1|0.265||1|15500.115|0.00026175|04/04/2013
04/04/2013|XNA|DENISON MINES CORP|248356107|CUSIP|DNN|US|USD|1000|1700|1750|1755|189697|1|1|1.24|1|1.28||1|242812.16|0.00410037|04/04/2013
04/04/2013|XNA|EXETER RESOURCE CORP|301835104|CUSIP|XRA|US|USD|1000|1700|1770|1777|39192|1|1|1.1|1|1.12||1|43895.04|0.00074126|04/04/2013
04/04/2013|XNA|GEOPETRO RESOURCES CO|37248H304|CUSIP|GPR|US|USD|0001|0500|0530|0533|31583|1|1|0.08|1|0.08||1|2526.64|0.00004267|04/04/2013
04/04/2013|XNA|GOLDEN MINERALS CO|381119106|CUSIP|AUMN|US|USD|1000|1700|1770|1779|8253|1|1|2.17|1|2.19||1|18074.07|0.00030522|04/04/2013
04/04/2013|XNA|GREAT PANTHER SILVER LTD|39115V101|CUSIP|GPL|CA|USD|1000|1700|1770|1779|119914|1|1|1.05|1|1.16||1|139100.24|0.00234898|04/04/2013
04/04/2013|XNA|HOUSTON AMERICAN ENERGY CORP|44183U100|CUSIP|HUSA|US|USD|0001|0500|0530|0533|31081|1|1|0.2022|1|0.202||1|6278.362|0.00010602|04/04/2013
04/04/2013|XNA|KOBEX MINERALS INC|49989C105|CUSIP|KXM|US|USD|1000|1700|1770|1775|21722|1|1|0.57|1|0.56||1|12164.32|0.00020542|04/04/2013
04/04/2013|XNA|LONCOR RESOURCES INC|54179W101|CUSIP|LON|CA|USD|1000|1700|1770|1777|57682|1|1|0.404|1|0.404||1|23303.528|0.00039353|04/04/2013
04/04/2013|XNA|MAG SILVER CORP|55903Q104|CUSIP|MVG|US|USD|1000|1700|1770|1779|41132|1|1|7.99|1|8.16||1|335637.12|0.0056679|04/04/2013
04/04/2013|XNA|MEXCO ENERGY CORP|592770101|CUSIP|MXC|US|USD|0001|0500|0530|0533|1776|1|1|5.9|1|5.9||1|10478.4|0.00017695|04/04/2013
04/04/2013|XNA|MOUNTAIN PROVINCE DIAMONDS INC|62426E402|CUSIP|MDM|US|USD|1000|1700|1770|1773|59724|1|1|4.52|1|4.57||1|272938.68|0.00460911|04/04/2013
04/04/2013|XNA|NORTHERN DYNASTY MINERALS LTD|66510M204|CUSIP|NAK|US|USD|1000|1700|1770|1775|91703|1|1|3.04|1|2.91||1|266855.73|0.00450639|04/04/2013
04/04/2013|XNA|NORTHERN OIL AND GAS INC|665531109|CUSIP|NOG|US|USD|0001|0500|0530|0533|27700|1|1|13.41|1|13.48||1|373396|0.00630553|04/04/2013
04/04/2013|XNA|QUATERRA RESOURCES INC|747952109|CUSIP|QMM|US|USD|1000|1700|1770|1775|83773|1|1|0.2101|1|0.2055||1|17215.3515|0.00029072|04/04/2013
04/04/2013|XNA|SAMSON OIL & GAS LTD|796043107|CUSIP|SSN|US|USD|0001|0500|0530|0533|10445|1|1|0.52|1|0.5||1|5222.5|0.00008819|04/04/2013
04/04/2013|XNA|SILVER BULL RESOURCES INC|827458100|CUSIP|SVBL|US|USD|1000|1700|1750|1755|38729|1|1|0.362|1|0.389||1|15065.581|0.00025441|04/04/2013
04/04/2013|XNA|TIMMINS GOLD CORP|88741P103|CUSIP|TGD|US|USD|1000|1700|1770|1777|140266|1|1|2.53|1|2.75||1|385731.5|0.00651384|04/04/2013
04/04/2013|XNA|VANTAGE DRILLING CO|G93205113|CUSIP|VTG|US|USD|0001|0500|0570|0573|76536|1|1|1.71|1|1.7||1|130111.2|0.00219719|04/04/2013
04/04/2013|XNA|ADAMS RESOURCES & ENERGY INC|006351308|CUSIP|AE|US|USD|0001|0500|0530|0533|4218|1|1|43.5|1|44.41||1|187321.38|0.00316329|04/04/2013
04/04/2013|XNA|ALDERON IRON ORE CORP|01434T100|CUSIP|AXX|US|USD|1000|1700|1770|1775|99720|1|1|1.21|1|1.18||1|117669.6|0.00198709|04/04/2013
04/04/2013|XNA|ALEXCO RESOURCE CORP|01535P106|CUSIP|AXU|US|USD|1000|1700|1770|1775|34128|1|1|2.65|1|2.68||1|91463.04|0.00154454|04/04/2013
04/04/2013|XNA|ALLIED NEVADA GOLD CORP|019344100|CUSIP|ANV|US|USD|1000|1700|1770|1777|42753|1|1|13.31|1|13.72||1|586571.16|0.00990542|04/04/2013
04/04/2013|XNA|ATLATSA RESOURCES CORP|049477102|CUSIP|ATL|US|USD|1000|1700|1770|1779|148338|1|1|0.215|1|0.22||1|32634.36|0.0005511|04/04/2013
04/04/2013|XNA|AUGUSTA RESOURCE CORP|050912203|CUSIP|AZC|US|USD|1000|1700|1770|1775|88583|1|1|2.64|1|2.59||1|229429.97|0.00387438|04/04/2013
04/04/2013|XNA|AURIZON MINES LTD|05155P106|CUSIP|AZK|US|USD|1000|1700|1770|1777|146503|1|1|4.19|1|4.28||1|627032.8400000001|0.0105887|04/04/2013
04/04/2013|XNA|BELLATRIX EXPLORATION LTD|078314101|CUSIP|BXE|US|USD|0001|0500|0530|0533|107490|1|1|6.01|1|6.14||1|659988.6|0.01114522|04/04/2013
04/04/2013|XNA|CAMAC ENERGY INC|131745101|CUSIP|CAK|US|USD|0001|0500|0530|0533|42223|1|1|0.59|1|0.58||1|24489.34|0.00041355|04/04/2013
04/04/2013|XNA|CONTANGO OIL & GAS CO|21075N204|CUSIP|MCF|US|USD|0001|0500|0530|0533|16015|1|1|38.41|1|38.88||1|622663.2000000001|0.01051491|04/04/2013
04/04/2013|XNA|DEJOUR ENERGY INC|24486R103|CUSIP|DEJ|US|USD|0001|0500|0530|0533|68677|1|1|0.175|1|0.1749||1|12011.6073|0.00020284|04/04/2013
04/04/2013|XNA|EARTHSTONE ENERGY INC|27032D205|CUSIP|ESTE|US|USD|0001|0500|0530|0533|1707|1|1|16.07|1|16.07||1|27431.49|0.00046324|04/04/2013
04/04/2013|XNA|ENTREE GOLD INC|29383G100|CUSIP|EGI|US|USD|1000|1700|1770|1777|78646|1|1|0.32|1|0.3261||1|25646.4606|0.00043309|04/04/2013
04/04/2013|XNA|GASTAR EXPLORATION LTD|367299203|CUSIP|GST|US|USD|0001|0500|0530|0533|38993|1|1|2|1|2.05||1|79935.65|0.00134987|04/04/2013
04/04/2013|XNA|GRAN TIERRA ENERGY INC|38500T101|CUSIP|GTE|US|USD|0001|0500|0530|0533|97574|1|1|5.7|1|5.7||1|556171.8000000001|0.00939207|04/04/2013
04/04/2013|XNA|IMPERIAL OIL LTD|453038408|CUSIP|IMO|US|USD|0001|0500|0530|0537|925508|1|1|39.94|1|39.78||1|36816708.240000002|0.62172334|04/04/2013
04/04/2013|XNA|LUCAS ENERGY INC|549333201|CUSIP|LEI|US|USD|0001|0500|0530|0533|10221|1|1|1.27|1|1.24||1|12674.04|0.00021403|04/04/2013
04/04/2013|XNA|MINES MANAGEMENT INC|603432105|CUSIP|MGN|US|USD|1000|1700|1770|1779|19736|1|1|0.82|1|0.87||1|17170.32|0.00028996|04/04/2013
04/04/2013|XNA|PACIFIC BOOKER MINERALS INC|69403R108|CUSIP|PBM|US|USD|1000|1700|1770|1775|9158|1|1|4.69|1|4.79||1|43866.82|0.00074078|04/04/2013
04/04/2013|XNA|RICHMONT MINES INC|76547T106|CUSIP|RIC|US|USD|1000|1700|1770|1777|24103|1|1|2.32|1|2.24||1|53990.72|0.00091174|04/04/2013
04/04/2013|XNA|RUBICON MINERALS CORP|780911103|CUSIP|RBY|US|USD|1000|1700|1770|1775|141255|1|1|2.04|1|2.21||1|312173.55|0.00527167|04/04/2013
04/04/2013|XNA|SARATOGA RESOURCES INC|803521103|CUSIP|SARA|US|USD|0001|0500|0530|0533|25600|1|1|2.25|1|2.26||1|57856|0.00097701|04/04/2013
04/04/2013|XNA|SONDE RESOURCES CORP|835426107|CUSIP|SOQ|US|USD|0001|0500|0530|0533|26573|1|1|1.26|1|1.22||1|32419.06|0.00054746|04/04/2013
04/04/2013|XNA|TASMAN METALS LTD|87652B103|CUSIP|TAS|US|USD|1000|1700|1750|1757|58643|1|1|0.63|1|0.62||1|36358.66|0.00061399|04/04/2013
04/04/2013|XNA|VISTA GOLD CORP|927926303|CUSIP|VGZ|US|USD|1000|1700|1770|1777|32028|1|1|1.73|1|1.87||1|59892.36|0.0010114|04/04/2013
04/04/2013|XNG|AGL RESOURCES INC|001204106|CUSIP|GAS|US|USD|7000|7500|7570|7573|847|1|1|41.32|1|41.6||1|35235.2|0.04776725|04/04/2013
04/04/2013|XNG|CHESAPEAKE ENERGY CORP|165167107|CUSIP|CHK|US|USD|0001|0500|0530|0533|1957|1|1|19.18|1|19.32||1|37809.24|0.05125679|04/04/2013
04/04/2013|XNG|WILLIAMS COS INC/THE|969457100|CUSIP|WMB|US|USD|0001|0500|0570|0577|1004|1|1|36.65|1|36.88||1|37027.52|0.05019704|04/04/2013
04/04/2013|XNG|WPX ENERGY INC|98212B103|CUSIP|WPX|US|USD|0001|0500|0530|0533|2392|1|1|15|1|15.35||1|36717.2|0.04977635|04/04/2013
04/04/2013|XNG|EQT CORP|26884L109|CUSIP|EQT|US|USD|0001|0500|0530|0533|586|1|1|65.69|1|65.67||1|38482.62|0.05216967|04/04/2013
04/04/2013|XNG|KINDER MORGAN INC/DELAWARE|49456B101|CUSIP|KMI|US|USD|0001|0500|0570|0577|932|1|1|37.85|1|37.86||1|35285.52|0.04783546|04/04/2013
04/04/2013|XNG|QUESTAR CORP|748356102|CUSIP|STR|US|USD|7000|7500|7570|7573|1594|1|1|23.91|1|24.1||1|38415.4|0.05207854|04/04/2013
04/04/2013|XNG|TRANSCANADA CORP|89353D107|CUSIP|TRP|US|USD|0001|0500|0570|0577|707|1|1|48.11|1|47.86||1|33837.02|0.04587178|04/04/2013
04/04/2013|XNG|APACHE CORP|037411105|CUSIP|APA|US|USD|0001|0500|0530|0533|426|1|1|74.86|1|75||1|31950|0.0433136|04/04/2013
04/04/2013|XNG|NATIONAL FUEL GAS CO|636180101|CUSIP|NFG|US|USD|7000|7500|7570|7573|681|1|1|58.53|1|58.83||1|40063.23|0.05431245|04/04/2013
04/04/2013|XNG|NISOURCE INC|65473P105|CUSIP|NI|US|USD|7000|7500|7570|7573|1329|1|1|29.3|1|29.62||1|39364.98|0.05336586|04/04/2013
04/04/2013|XNG|QEP RESOURCES INC|74733V100|CUSIP|QEP|US|USD|0001|0500|0530|0533|1170|1|1|29.71|1|29.51||1|34526.7|0.04680675|04/04/2013
04/04/2013|XNG|RANGE RESOURCES CORP|75281A109|CUSIP|RRC|US|USD|0001|0500|0530|0533|511|1|1|76.52|1|76.51||1|39096.61|0.05300204|04/04/2013
04/04/2013|XNG|SOUTHWESTERN ENERGY CO|845467109|CUSIP|SWN|US|USD|0001|0500|0530|0533|1035|1|1|35.77|1|35.9||1|37156.5|0.05037189|04/04/2013
04/04/2013|XNG|ANADARKO PETROLEUM CORP|032511107|CUSIP|APC|US|USD|0001|0500|0530|0533|450|1|1|83.95|1|84.27||1|37921.5|0.05140898|04/04/2013
04/04/2013|XNG|CABOT OIL & GAS CORP|127097103|CUSIP|COG|US|USD|0001|0500|0530|0533|679|1|1|64.95|1|64.64||1|43890.56|0.05950104|04/04/2013
04/04/2013|XNG|DEVON ENERGY CORP|25179M103|CUSIP|DVN|US|USD|0001|0500|0530|0533|643|1|1|53.81|1|53.39||1|34329.77|0.04653978|04/04/2013
04/04/2013|XNG|EOG RESOURCES INC|26875P101|CUSIP|EOG|US|USD|0001|0500|0530|0533|275|1|1|126.07|1|122.86||1|33786.5|0.04580329|04/04/2013
04/04/2013|XNG|NOBLE ENERGY INC|655044105|CUSIP|NBL|US|USD|0001|0500|0530|0533|327|1|1|115.07|1|112.71||1|36856.17|0.04996474|04/04/2013
04/04/2013|XNG|ULTRA PETROLEUM CORP|903914109|CUSIP|UPL|US|USD|0001|0500|0530|0533|1894|1|1|18.66|1|18.95||1|35891.3|0.0486567|04/04/2013
04/04/2013|XOI|ANADARKO PETROLEUM CORP|032511107|CUSIP|APC|US|USD|0001|0500|0530|0533|1000|1|1|83.95|1|84.27||1|84270|0.10391388|04/04/2013
04/04/2013|XOI|BP PLC|055622104|CUSIP|BP|US|USD|0001|0500|0530|0537|1000|1|1|41.48|1|41.28||1|41280|0.05090263|04/04/2013
04/04/2013|XOI|EXXON MOBIL CORP|30231G102|CUSIP|XOM|US|USD|0001|0500|0530|0537|1000|1|1|90.05|1|89.77||1|89770|0.11069597|04/04/2013
04/04/2013|XOI|MARATHON OIL CORP|565849106|CUSIP|MRO|US|USD|0001|0500|0530|0533|1000|1|1|33.11|1|32.69||1|32690|0.04031025|04/04/2013
04/04/2013|XOI|HESS CORP|42809H107|CUSIP|HES|US|USD|0001|0500|0530|0537|1000|1|1|72.1|1|71.79||1|71790|0.08852471|04/04/2013
04/04/2013|XOI|PETROLEO BRASILEIRO SA|71654V408|CUSIP|PBR|US|USD|0001|0500|0530|0537|1000|1|1|16.37|1|16.14||1|16140|0.01990234|04/04/2013
04/04/2013|XOI|CONOCOPHILLIPS|20825C104|CUSIP|COP|US|USD|0001|0500|0530|0537|1000|1|1|59.23|1|58.88||1|58880|0.07260531|04/04/2013
04/04/2013|XOI|OCCIDENTAL PETROLEUM CORP|674599105|CUSIP|OXY|US|USD|0001|0500|0530|0533|1000|1|1|81.01|1|81.82||1|81820|0.10089277|04/04/2013
04/04/2013|XOI|ROYAL DUTCH SHELL PLC|780259206|CUSIP|RDS.A|US|USD|0001|0500|0530|0537|1000|1|1|64.33|1|64.14||1|64140|0.07909145|04/04/2013
04/04/2013|XOI|TOTAL SA|89151E109|CUSIP|TOT|US|USD|0001|0500|0530|0537|1000|1|1|48.1|1|48.28||1|48280|0.05953438|04/04/2013
04/04/2013|XOI|VALERO ENERGY CORP|91913Y100|CUSIP|VLO|US|USD|0001|0500|0530|0533|1000|1|1|40.25|1|41.44||1|41440|0.05109993|04/04/2013
04/04/2013|XOI|CHEVRON CORP|166764100|CUSIP|CVX|US|USD|0001|0500|0530|0537|1000|1|1|118.09|1|118.07||1|118070|0.14559288|04/04/2013
04/04/2013|XOI|PHILLIPS 66|718546104|CUSIP|PSX|US|USD|0001|0500|0530|0537|1000|1|1|62.37|1|62.39||1|62390|0.07693351|04/04/2013
04/04/2013|XTC|AMERICA MOVIL SAB DE CV|02364W105|CUSIP|AMX|US|USD|6000|6500|6570|6575|7013|1|1|20.28|1|20.16||1|141382.08|0.05428351|04/04/2013
04/04/2013|XTC|AT&T INC|00206R102|CUSIP|T|US|USD|6000|6500|6530|6535|5145|1|1|37.35|1|37.91||1|195046.95|0.07488809|04/04/2013
04/04/2013|XTC|AMERICAN TOWER CORP|03027X100|CUSIP|AMT|US|USD|8000|8600|8670|8675|2168|1|1|78.16|1|78.58||1|170361.44|0.06541011|04/04/2013
04/04/2013|XTC|BCE INC|05534B760|CUSIP|BCE|US|USD|6000|6500|6530|6535|3961|1|1|45.94|1|46.07||1|182483.27|0.07006427|04/04/2013
04/04/2013|XTC|METROPCS COMMUNICATIONS INC|591708102|CUSIP|PCS|US|USD|6000|6500|6570|6575|18302|1|1|11.1|1|11.12||1|203518.24|0.07814063|04/04/2013
04/04/2013|XTC|SPRINT NEXTEL CORP|852061100|CUSIP|S|US|USD|6000|6500|6570|6575|30449|1|1|6.17|1|6.21||1|189088.29|0.07260027|04/04/2013
04/04/2013|XTC|TELEPHONE & DATA SYSTEMS INC|879433829|CUSIP|TDS|US|USD|6000|6500|6570|6575|7352|1|1|20.87|1|20.92||1|153803.84|0.05905284|04/04/2013
04/04/2013|XTC|CENTURYLINK INC|156700106|CUSIP|CTL|US|USD|6000|6500|6530|6535|4299|1|1|35.68|1|36.02||1|154849.98|0.0594545|04/04/2013
04/04/2013|XTC|CROWN CASTLE INTERNATIONAL CORP|228227104|CUSIP|CCI|US|USD|6000|6500|6570|6575|2316|1|1|69.7|1|70.28||1|162768.48|0.0624948|04/04/2013
04/04/2013|XTC|MOTOROLA SOLUTIONS INC|620076307|CUSIP|MSI|US|USD|9000|9500|9570|9578|2915|1|1|62.68|1|62.99||1|183615.85|0.07049913|04/04/2013
04/04/2013|XTC|TELUS CORP|87971M103|CUSIP|TU|US|USD|6000|6500|6530|6535|2602|1|1|68.32|1|68.49||1|178210.98|0.06842393|04/04/2013
04/04/2013|XTC|VERIZON COMMUNICATIONS INC|92343V104|CUSIP|VZ|US|USD|6000|6500|6530|6535|4044|1|1|48.97|1|49.3||1|199369.2|0.07654761|04/04/2013
04/04/2013|XTC|FRONTIER COMMUNICATIONS CORP|35906A108|CUSIP|FTR|US|USD|6000|6500|6530|6535|38401|1|1|4|1|4.11||1|157828.11|0.06059795|04/04/2013
04/04/2013|XTC|ROGERS COMMUNICATIONS INC|775109200|CUSIP|RCI|US|USD|6000|6500|6570|6575|3689|1|1|49.98|1|50.24||1|185335.36|0.07115933|04/04/2013
04/04/2013|XTC|WINDSTREAM CORP|97381W104|CUSIP|WIN|US|USD|6000|6500|6530|6535|17865|1|1|8.21|1|8.22||1|146850.3|0.05638303|04/04/2013