04/04/2013|ADR|ALCATEL-LUCENT/FRANCE|013904305|CUSIP|ALU|US|USD|9000|9500|9570|9578|1868.439523|1|1|||1.41||1|2634.49972743|0.000724347|04/05/2013
04/04/2013|ADR|ALUMINA LTD|022205108|CUSIP|AWC|US|USD|1000|1700|1750|1753|610.049|1|1|||4.26||1|2598.80874|0.0007145339|04/05/2013
04/04/2013|ADR|BP PLC|055622104|CUSIP|BP|US|USD|0001|0500|0530|0537|3778.167|1|1|||41.28||1|155962.73376|0.0428814375|04/05/2013
04/04/2013|ADR|BRITISH AMERICAN TOBACCO PLC|110448107|CUSIP|BTI|US|USD|3000|3700|3780|3785|783|1|1|||108.33||1|84822.39|0.0233216354|04/05/2013
04/04/2013|ADR|CANON INC|138006309|CUSIP|CAJ|US|USD|9000|9500|9570|9574|1254.3675|1|1|||35.27||1|44241.541725|0.0121640655|04/05/2013
04/04/2013|ADR|ENI SPA|26874R108|CUSIP|E|US|USD|0001|0500|0530|0537|1999.8025|1|1|||45.54||1|91071.00585|0.0250396717|04/05/2013
04/04/2013|ADR|HONDA MOTOR CO LTD|438128308|CUSIP|HMC|US|USD|3000|3300|3350|3353|1948.616|1|1|||39.21||1|76405.23336|0.0210073661|04/05/2013
04/04/2013|ADR|NOKIA OYJ|654902204|CUSIP|NOK|US|USD|9000|9500|9570|9578|4847.464|1|1|||3.38||1|16384.42832|0.0045048443|04/05/2013
04/04/2013|ADR|NOVARTIS AG|66987V109|CUSIP|NVS|US|USD|4000|4500|4570|4577|2751.623|1|1|||71.03||1|195447.78169|0.0537377208|04/05/2013
04/04/2013|ADR|ROYAL DUTCH SHELL PLC|780259206|CUSIP|RDS.A|US|USD|0001|0500|0530|0537|3452.7555|1|1|||64.14||1|221459.73777|0.060889622|04/05/2013
04/04/2013|ADR|SONY CORP|835699307|CUSIP|SNE|US|USD|3000|3700|3740|3743|768.38|1|1|||17||1|13062.46|0.0035914802|04/05/2013
04/04/2013|ADR|SUMITOMO MITSUI FINANCIAL GROUP INC|86562M209|CUSIP|SMFG|US|USD|8000|8300|8350|8355|7070.278|1|1|||8.62||1|60945.79636|0.016756845|04/05/2013
04/04/2013|ADR|SYNGENTA AG|87160A100|CUSIP|SYT|US|USD|1000|1300|1350|1357|468.8145|1|1|||82.02||1|38452.16529|0.0105722956|04/05/2013
04/04/2013|ADR|VODAFONE GROUP PLC|92857W209|CUSIP|VOD|US|USD|6000|6500|6570|6575|5267.195|1|1|||28.16||1|148324.2112|0.040781251|04/05/2013
04/04/2013|ADR|ASTRAZENECA PLC|046353108|CUSIP|AZN|US|USD|4000|4500|4570|4577|1483.699|1|1|||50.13||1|74377.83087|0.0204499385|04/05/2013
04/04/2013|ADR|BANCO BILBAO VIZCAYA ARGENTARIA SA|05946K101|CUSIP|BBVA|US|USD|8000|8300|8350|8355|4497.562945|1|1|||8.56||1|38499.1388092|0.0105852108|04/05/2013
04/04/2013|ADR|BANCO SANTANDER SA|05964H105|CUSIP|SAN|US|USD|8000|8300|8350|8355|8206.918805|1|1|||6.79||1|55724.97868595|0.0153213985|04/05/2013
04/04/2013|ADR|BHP BILLITON LTD|088606108|CUSIP|BHP|US|USD|1000|1700|1770|1775|2030.541|1|1|||67.04||1|136127.46864|0.037427797|04/05/2013
04/04/2013|ADR|CARNIVAL PLC|14365C103|CUSIP|CUK|US|USD|5000|5700|5750|5755|213.3916|1|1|||33.83||1|7219.037828|0.0019848506|04/05/2013
04/04/2013|ADR|DIAGEO PLC|25243Q205|CUSIP|DEO|US|USD|3000|3500|3530|3535|655.008|1|1|||124.74||1|81705.69792|0.0224647113|04/05/2013
04/04/2013|ADR|GLAXOSMITHKLINE PLC|37733W105|CUSIP|GSK|US|USD|4000|4500|4570|4577|1820.414|1|1|||46.98||1|85523.04972|0.0235142795|04/05/2013
04/04/2013|ADR|ING GROEP NV|456837103|CUSIP|ING|US|USD|8000|8500|8570|8575|3861.851546|1|1|||7.43||1|28693.55698678|0.0078891985|04/05/2013
04/04/2013|ADR|MITSUBISHI UFJ FINANCIAL GROUP INC|606822104|CUSIP|MTU|US|USD|8000|8300|8350|8355|13904.57499|1|1|||6.27||1|87181.6851873|0.0239703158|04/05/2013
04/04/2013|ADR|MIZUHO FINANCIAL GROUP INC|60687Y109|CUSIP|MFG|US|USD|8000|8300|8350|8355|11842.000405|1|1|||4.51||1|53407.42182655|0.0146841939|04/05/2013
04/04/2013|ADR|TELEFONICA SA|879382208|CUSIP|TEF|US|USD|6000|6500|6530|6535|7414.136677|1|1|||13.44||1|99645.99693888|0.0273973371|04/05/2013
04/04/2013|ADR|TOTAL SA|89151E109|CUSIP|TOT|US|USD|0001|0500|0530|0537|968.504|1|1|||48.28||1|46759.37312|0.0128563349|04/05/2013
04/04/2013|ADR|TOYOTA MOTOR CORP|892331307|CUSIP|TM|US|USD|3000|3300|3350|3353|1860.816|1|1|||105.63||1|196557.99408|0.05404297|04/05/2013
04/04/2013|ADR|WESTPAC BANKING CORP|961214301|CUSIP|WBK|US|USD|8000|8300|8350|8355|615.994081|1|1|||161.6||1|99544.6434896|0.0273694703|04/05/2013
04/04/2013|ADR|ABB LTD|000375204|CUSIP|ABB|US|USD|2000|2700|2750|2757|2288.705|1|1|||22.4||1|51266.992|0.0140956898|04/05/2013
04/04/2013|ADR|BARCLAYS PLC|06738E204|CUSIP|BCS|US|USD|8000|8300|8350|8355|2753.184918|1|1|||17.46||1|48070.60866828|0.0132168548|04/05/2013
04/04/2013|ADR|CHINA MOBILE LTD|16941M109|CUSIP|CHL|US|USD|6000|6500|6570|6575|3934.331|1|1|||53.26||1|209542.46906|0.0576130084|04/05/2013
04/04/2013|ADR|CREDIT SUISSE GROUP AG|225401108|CUSIP|CS|US|USD|8000|8300|8350|8355|1184.636|1|1|||25.91||1|30693.91876|0.0084391914|04/05/2013
04/04/2013|ADR|ELAN CORP PLC|284131208|CUSIP|ELN|US|USD|4000|4500|4570|4577|580.005285|1|1|||11.61||1|6733.86135885|0.0018514529|04/05/2013
04/04/2013|ADR|KONINKLIJKE PHILIPS ELECTRONICS NV|500472303|CUSIP|PHG|US|USD|2000|2700|2720|2727|1297.128|1|1|||29.73||1|38563.61544|0.0106029384|04/05/2013
04/04/2013|ADR|LLOYDS BANKING GROUP PLC|539439109|CUSIP|LYG|US|USD|8000|8300|8350|8355|15886.91257|1|1|||2.93||1|46548.6538301|0.0127983983|04/05/2013
04/04/2013|ADR|LUXOTTICA GROUP SPA|55068R202|CUSIP|LUX|US|USD|3000|3700|3760|3763|459.469|1|1|||50.77||1|23327.24113|0.0064137478|04/05/2013
04/04/2013|ADR|NIPPON TELEGRAPH & TELEPHONE CORP|654624105|CUSIP|NTT|US|USD|6000|6500|6530|6535|3148.242|1|1|||21.64||1|68127.95688|0.0187315563|04/05/2013
04/04/2013|ADR|NOVO NORDISK A/S|670100205|CUSIP|NVO|US|USD|4000|4500|4570|4577|750.29|1|1|||164.43||1|123370.1847|0.033920224|04/05/2013
04/04/2013|ADR|NTT DOCOMO INC|62942M201|CUSIP|DCM|US|USD|6000|6500|6570|6575|4395|1|1|||14.84||1|65221.8|0.0179325181|04/05/2013
04/04/2013|ADR|PANASONIC CORP|69832A205|CUSIP|PC|US|USD|3000|3700|3740|3743|2314.447118|1|1|||6.69||1|15483.65121942|0.0042571787|04/05/2013
04/04/2013|ADR|UNILEVER NV|904784709|CUSIP|UN|US|USD|3000|3500|3570|3577|1714.725|1|1|||41.03||1|70355.16675|0.0193439203|04/05/2013
04/04/2013|ADR|VEOLIA ENVIRONNEMENT SA|92334N103|CUSIP|VE|US|USD|7000|7500|7570|7577|493.599|1|1|||12.63||1|6234.15537|0.0017140604|04/05/2013
04/04/2013|ADR|ANHEUSER-BUSCH INBEV NV|03524A108|CUSIP|BUD|BE|USD|3000|3500|3530|3533|1605.184|1|1|||99.55||1|159796.0672|0.0439353999|04/05/2013
04/04/2013|ADR|KYOCERA CORP|501556203|CUSIP|KYO|US|USD|2000|2700|2730|2733|186.952|1|1|||93.7||1|17517.4024|0.0048163518|04/05/2013
04/04/2013|ADR|NATIONAL GRID PLC|636274300|CUSIP|NGG|US|USD|7000|7500|7570|7575|495.2436|1|1|||59.47||1|29452.136892|0.0080977676|04/05/2013
04/04/2013|ADR|NOMURA HOLDINGS INC|65535H208|CUSIP|NMR|US|USD|8000|8700|8770|8777|3566.841|1|1|||6.39||1|22792.11399|0.0062666163|04/05/2013
04/04/2013|ADR|SANOFI|80105N105|CUSIP|SNY|US|USD|4000|4500|4570|4577|2748.9|1|1|||51.32||1|141073.548|0.0387877052|04/05/2013
04/04/2013|ADR|SAP AG|803054204|CUSIP|SAP|US|USD|9000|9500|9530|9537|1258.86|1|1|||79.61||1|100217.8446|0.0275545647|04/05/2013
04/04/2013|ADR|SIEMENS AG|826197501|CUSIP|SI|US|USD|2000|2700|2720|2727|890.866|1|1|||108.11||1|96311.52326|0.0264805346|04/05/2013
04/04/2013|ADR|TENARIS SA|88031M109|CUSIP|TS|US|USD|1000|1700|1750|1757|590.268|1|1|||39.96||1|23587.10928|0.0064851976|04/05/2013
04/04/2013|AXENV|CALGON CARBON CORP|129603106|CUSIP|CCC|US|USD|1000|1300|1350|1357|470339|1|1|||17.49||1|8226229.1099999994|0.0452950099|04/05/2013
04/04/2013|AXENV|FUEL TECH INC|359523107|CUSIP|FTEK|US|USD|2000|2700|2790|2799|918813|1|1|||4.17||1|3831450.21|0.0210966134|04/05/2013
04/04/2013|AXENV|LAYNE CHRISTENSEN CO|521050104|CUSIP|LAYN|US|USD|2000|2300|2350|2357|384919|1|1|||20.29||1|7810006.5099999998|0.0430032178|04/05/2013
04/04/2013|AXENV|RENTECH INC|760112102|CUSIP|RTK|US|USD|1000|1300|1350|1357|3663370|1|1|||2.14||1|7839611.8000000007|0.0431662296|04/05/2013
04/04/2013|AXENV|REPUBLIC SERVICES INC|760759100|CUSIP|RSG|US|USD|2000|2700|2790|2799|572851|1|1|||32.5||1|18617657.5|0.1025119736|04/05/2013
04/04/2013|AXENV|US ECOLOGY INC|91732J102|CUSIP|ECOL|US|USD|2000|2700|2790|2799|334607|1|1|||25.69||1|8596053.8300000001|0.0473313274|04/05/2013
04/04/2013|AXENV|VEOLIA ENVIRONNEMENT SA|92334N103|CUSIP|VE|US|USD|7000|7500|7570|7577|1478090|1|1|||12.63||1|18668276.700000003|0.1027906915|04/05/2013
04/04/2013|AXENV|ADA ES|005208103|CUSIP|ADES|US|USD|2000|2700|2790|2799|144776|1|1|||23.85||1|3452907.6000000001|0.0190122937|04/05/2013
04/04/2013|AXENV|CLEAN HARBORS INC|184496107|CUSIP|CLH|US|USD|2000|2700|2790|2799|143274|1|1|||57.41||1|8225360.3399999999|0.0452902263|04/05/2013
04/04/2013|AXENV|HUDSON TECHNOLOGIES  INC.|444144109|CUSIP|HDSN|US|USD|2000|2700|2790|2791|802482|1|1|||3.46||1|2776587.7199999997|0.015288362|04/05/2013
04/04/2013|AXENV|STERICYCLE INC|858912108|CUSIP|SRCL|US|USD|2000|2700|2790|2799|180238|1|1|||105.16||1|18953828.079999998|0.1043629857|04/05/2013
04/04/2013|AXENV|METALICO INC|591176102|CUSIP|MEA|US|USD|2000|2700|2790|2799|2043480|1|1|||1.42||1|2901741.5999999996|0.0159774804|04/05/2013
04/04/2013|AXENV|PROGRESSIVE WASTE SOLUTIONS LTD|74339G101|CUSIP|BIN|US|USD|2000|2700|2790|2799|406069|1|1|||20.75||1|8425931.75|0.0463946065|04/05/2013
04/04/2013|AXENV|TETRA TECH INC|88162G103|CUSIP|TTEK|US|USD|2000|2700|2790|2799|274516|1|1|||28.76||1|7895080.1600000001|0.0434716477|04/05/2013
04/04/2013|AXENV|WASTE CONNECTIONS INC|941053100|CUSIP|WCN|US|USD|2000|2700|2790|2799|234780|1|1|||35.22||1|8268951.5999999996|0.0455302472|04/05/2013
04/04/2013|AXENV|WASTE MANAGEMENT INC|94106L109|CUSIP|WM|US|USD|2000|2700|2790|2799|487177|1|1|||38.85||1|18926826.450000003|0.1042143101|04/05/2013
04/04/2013|AXENV|CASELLA WASTE SYSTEMS INC|147448104|CUSIP|CWST|US|USD|2000|2700|2790|2799|853783|1|1|||4.33||1|3696880.3900000001|0.0203556492|04/05/2013
04/04/2013|AXENV|COVANTA HOLDING CORP|22282E102|CUSIP|CVA|US|USD|2000|2700|2790|2799|423047|1|1|||19.9||1|8418635.2999999989|0.046354431|04/05/2013
04/04/2013|AXENV|DARLING INTERNATIONAL INC|237266101|CUSIP|DAR|US|USD|3000|3500|3570|3577|469559|1|1|||17.45||1|8193804.5499999998|0.0451164748|04/05/2013
04/04/2013|AXENV|NEWPARK RESOURCES INC|651718504|CUSIP|NR|US|USD|0001|0500|0570|0573|924812|1|1|||8.53||1|7888646.3599999994|0.0434362222|04/05/2013
04/04/2013|BJE|NYSE ARCA BIOTECHNOLOGY INDEX|BTK|Ticker|BTK|US|USD|||||1|0.05|1|||1816.58||1|90.829|1|04/05/2013
04/04/2013|BTK|BIOGEN IDEC INC|09062X103|CUSIP|BIIB|US|USD|4000|4500|4570|4573|413|1|1|||195.68||1|80815.84|0.0621536125|04/05/2013
04/04/2013|BTK|ILLUMINA INC|452327109|CUSIP|ILMN|US|USD|4000|4500|4570|4573|1167|1|1|||54.93||1|64103.31|0.0493003882|04/05/2013
04/04/2013|BTK|IMMUNOGEN  INC.|45253H101|CUSIP|IMGN|US|USD|4000|4500|4570|4573|3811|1|1|||15.54||1|59222.94|0.0455470074|04/05/2013
04/04/2013|BTK|QIAGEN NV|N72482107|CUSIP|QGEN|US|USD|4000|4500|4570|4573|3083|1|1|||20.84||1|64249.72|0.0494129888|04/05/2013
04/04/2013|BTK|BIOMARIN PHARMACEUTICAL INC|09061G101|CUSIP|BMRN|US|USD|4000|4500|4570|4573|1101|1|1|||60.9||1|67050.9|0.0515673122|04/05/2013
04/04/2013|BTK|INTERMUNE INC|45884X103|CUSIP|ITMN|US|USD|4000|4500|4570|4573|5983|1|1|||9.24||1|55282.92|0.0425168282|04/05/2013
04/04/2013|BTK|MYRIAD GENETICS INC|62855J104|CUSIP|MYGN|US|USD|4000|4500|4570|4573|2173|1|1|||24.45||1|53129.85|0.0408609514|04/05/2013
04/04/2013|BTK|REGENERON PHARMACEUTICALS INC|75886F107|CUSIP|REGN|US|USD|4000|4500|4570|4573|354|1|1|||185.06||1|65511.24|0.050383195|04/05/2013
04/04/2013|BTK|SEQUENOM INC|817337405|CUSIP|SQNM|US|USD|4000|4500|4570|4573|14040|1|1|||4.15||1|58266|0.0448110468|04/05/2013
04/04/2013|BTK|VERTEX PHARMACEUTICALS INC|92532F100|CUSIP|VRTX|US|USD|4000|4500|4570|4573|1285|1|1|||52.95||1|68040.75|0.0523285832|04/05/2013
04/04/2013|BTK|AFFYMETRIX INC|00826T108|CUSIP|AFFX|US|USD|4000|4500|4570|4573|15264|1|1|||4.59||1|70061.76|0.0538828957|04/05/2013
04/04/2013|BTK|ALEXION PHARMACEUTICALS INC|015351109|CUSIP|ALXN|US|USD|4000|4500|4570|4573|611|1|1|||98.9||1|60427.9|0.0464737146|04/05/2013
04/04/2013|BTK|AMGEN INC|031162100|CUSIP|AMGN|US|USD|4000|4500|4570|4573|725|1|1|||105.9||1|76777.5|0.0590478176|04/05/2013
04/04/2013|BTK|CELGENE CORP|151020104|CUSIP|CELG|US|USD|4000|4500|4570|4573|595|1|1|||115.95||1|68990.25|0.0530588219|04/05/2013
04/04/2013|BTK|INCYTE CORP LTD|45337C102|CUSIP|INCY|US|USD|4000|4500|4570|4573|3104|1|1|||21.62||1|67108.48|0.0516115957|04/05/2013
04/04/2013|BTK|NEKTAR THERAPEUTICS|640268108|CUSIP|NKTR|US|USD|4000|4500|4570|4573|6666|1|1|||10.71||1|71392.86|0.0549066143|04/05/2013
04/04/2013|BTK|UNITED THERAPEUTICS CORP|91307C102|CUSIP|UTHR|US|USD|4000|4500|4570|4573|1142|1|1|||60.01||1|68531.42|0.0527059463|04/05/2013
04/04/2013|BTK|DENDREON CORP|24823Q107|CUSIP|DNDN|US|USD|4000|4500|4570|4573|9434|1|1|||4.72||1|44528.48|0.0342458346|04/05/2013
04/04/2013|BTK|GILEAD SCIENCES INC|375558103|CUSIP|GILD|US|USD|4000|4500|4570|4573|1520|1|1|||47.74||1|72564.8|0.0558079265|04/05/2013
04/04/2013|BTK|LIFE TECHNOLOGIES CORP|53217V109|CUSIP|LIFE|US|USD|4000|4500|4570|4573|979|1|1|||65.58||1|64202.82|0.0493769191|04/05/2013
04/04/2013|BZJ|NYSE ARCA OIL INDEX|XOI|Ticker|XOI|US|USD|||||1|0.05|1|||1331.22||1|66.561|1|04/05/2013
04/04/2013|CZH|BAIDU INC|056752108|CUSIP|BIDU|US|USD|9000|9500|9530|9535|3813|1|1|||85.16||1|324715.08|0.0469181945|04/05/2013
04/04/2013|CZH|CHINA UNICOM HONG KONG LTD|16945R104|CUSIP|CHU|US|USD|6000|6500|6570|6575|24200|1|1|||13.22||1|319924|0.0462259297|04/05/2013
04/04/2013|CZH|HUANENG POWER INTERNATIONAL INC|443304100|CUSIP|HNP|US|USD|7000|7500|7530|7535|8376|1|1|||42.78||1|358325.28|0.051774544|04/05/2013
04/04/2013|CZH|NETEASE INC|64110W102|CUSIP|NTES|US|USD|9000|9500|9530|9535|6257|1|1|||55.16||1|345136.12|0.0498688377|04/05/2013
04/04/2013|CZH|CHINA LIFE INSURANCE CO LTD|16939P106|CUSIP|LFC|US|USD|8000|8500|8570|8575|14960|1|1|||38.51||1|576109.6|0.0832422759|04/05/2013
04/04/2013|CZH|CHINA TELECOM CORP LTD|169426103|CUSIP|CHA|US|USD|6000|6500|6530|6535|6524|1|1|||50.06||1|326591.44|0.0471893104|04/05/2013
04/04/2013|CZH|CHINA PETROLEUM & CHEMICAL CORP|16941R108|CUSIP|SNP|US|USD|0001|0500|0530|0537|5664|1|1|||115.4||1|653625.6|0.0944425896|04/05/2013
04/04/2013|CZH|CNOOC LTD|126132109|CUSIP|CEO|US|USD|0001|0500|0530|0533|3420|1|1|||188.65||1|645183|0.0932227154|04/05/2013
04/04/2013|CZH|SINA CORP/CHINA|G81477104|CUSIP|SINA|US|USD|9000|9500|9530|9535|6895|1|1|||49.06||1|338268.7|0.0488765618|04/05/2013
04/04/2013|CZH|CHINA MOBILE LTD|16941M109|CUSIP|CHL|US|USD|6000|6500|6570|6575|19925|1|1|||53.26||1|1061205.5|0.1533339507|04/05/2013
04/04/2013|CZH|CHINA YUCHAI INTERNATIONAL LTD|G21082105|CUSIP|CYD|US|USD|2000|2700|2750|2753|8940|1|1|||14.98||1|133921.2|0.0193503206|04/05/2013
04/04/2013|CZH|NAM TAI ELECTRONICS INC|629865205|CUSIP|NTE|US|USD|2000|2700|2730|2733|9992|1|1|||12.95||1|129396.4|0.0186965307|04/05/2013
04/04/2013|CZH|RENREN INC|759892102|CUSIP|RENN|US|USD|5000|5300|5370|5377|44170|1|1|||2.77||1|122350.9|0.017678524|04/05/2013
04/04/2013|CZH|YANZHOU COAL MINING CO LTD|984846105|CUSIP|YZC|US|USD|1000|1700|1770|1771|23274|1|1|||12.86||1|299303.64|0.0432464867|04/05/2013
04/04/2013|CZH|YOUKU TUDOU INC.|98742U100|CUSIP|YOKU|US|USD|5000|5500|5550|5553|8215|1|1|||15.92||1|130782.8|0.0188968521|04/05/2013
04/04/2013|CZH|PETROCHINA CO LTD|71646E100|CUSIP|PTR|US|USD|0001|0500|0530|0537|7735|1|1|||130.11||1|1006400.8500000001|0.1454152078|04/05/2013
04/04/2013|CZH|SOHU.COM INC|83408W103|CUSIP|SOHU|US|USD|9000|9500|9530|9535|3122|1|1|||47.93||1|149637.46|0.0216211685|04/05/2013
04/04/2013|DDX|FUSION-IO INC|36112J107|CUSIP|FIO|US|USD|9000|9500|9570|9572|19659|1|1|||15.38||1|302355.42|0.0960007354|04/05/2013
04/04/2013|DDX|NETAPP INC|64110D104|CUSIP|NTAP|US|USD|9000|9500|9570|9572|9079|1|1|||34.57||1|313861.03|0.0996538765|04/05/2013
04/04/2013|DDX|SEAGATE TECHNOLOGY PLC|G7945M107|CUSIP|STX|US|USD|9000|9500|9570|9572|9632|1|1|||36.34||1|350026.88|0.1111368795|04/05/2013
04/04/2013|DDX|STEC INC|784774101|CUSIP|STEC|US|USD|9000|9500|9570|9576|61338|1|1|||4.25||1|260686.5|0.082770455|04/05/2013
04/04/2013|DDX|QUANTUM CORP|747906204|CUSIP|QTM|US|USD|9000|9500|9570|9572|240461|1|1|||1.23||1|295767.03|0.0939088586|04/05/2013
04/04/2013|DDX|IMATION CORP|45245A107|CUSIP|IMN|US|USD|9000|9500|9570|9572|87787|1|1|||3.74||1|328323.38|0.1042458108|04/05/2013
04/04/2013|DDX|OCZ TECHNOLOGY GROUP INC|67086E303|CUSIP|OCZ|US|USD|9000|9500|9570|9572|159537|1|1|||1.73||1|275999.01|0.0876323233|04/05/2013
04/04/2013|DDX|WESTERN DIGITAL CORP|958102105|CUSIP|WDC|US|USD|9000|9500|9570|9572|6828|1|1|||50.78||1|346725.84|0.1100887677|04/05/2013
04/04/2013|DDX|EMC CORP/MA|268648102|CUSIP|EMC|US|USD|9000|9500|9570|9572|13827|1|1|||23.45||1|324243.15|0.1029502988|04/05/2013
04/04/2013|DDX|SANDISK CORP|80004C101|CUSIP|SNDK|US|USD|9000|9500|9570|9576|6417|1|1|||54.78||1|351523.26|0.1116119944|04/05/2013
04/04/2013|DFI|ALLIANT TECHSYSTEMS INC|018804104|CUSIP|ATK|US|USD|2000|2700|2710|2717|497|1|1|||70.97||1|35272.09|0.0724699992|04/05/2013
04/04/2013|DFI|ESTERLINE TECHNOLOGIES CORP|297425100|CUSIP|ESL|US|USD|2000|2700|2710|2713|460|1|1|||73.48||1|33800.8|0.0694470883|04/05/2013
04/04/2013|DFI|LOCKHEED MARTIN CORP|539830109|CUSIP|LMT|US|USD|2000|2700|2710|2717|377|1|1|||95.4||1|35965.8|0.073895295|04/05/2013
04/04/2013|DFI|ROCKWELL COLLINS INC|774341101|CUSIP|COL|US|USD|2000|2700|2710|2713|551|1|1|||62.41||1|34387.91|0.0706533639|04/05/2013
04/04/2013|DFI|GENERAL DYNAMICS CORP|369550108|CUSIP|GD|US|USD|2000|2700|2710|2717|499|1|1|||67.69||1|33777.31|0.0693988258|04/05/2013
04/04/2013|DFI|RAYTHEON CO|755111507|CUSIP|RTN|US|USD|2000|2700|2710|2717|603|1|1|||58.54||1|35299.62|0.0725265623|04/05/2013
04/04/2013|DFI|TEXTRON INC|883203101|CUSIP|TXT|US|USD|2000|2700|2710|2713|1125|1|1|||28.79||1|32388.75|0.0665458919|04/05/2013
04/04/2013|DFI|NORTHROP GRUMMAN CORP|666807102|CUSIP|NOC|US|USD|2000|2700|2710|2717|508|1|1|||71.07||1|36103.56|0.0741783366|04/05/2013
04/04/2013|DFI|SAIC INC|78390X101|CUSIP|SAI|US|USD|9000|9500|9530|9533|2787|1|1|||13.55||1|37763.85|0.0775895667|04/05/2013
04/04/2013|DFI|TELEDYNE TECHNOLOGIES INC|879360105|CUSIP|TDY|US|USD|2000|2700|2710|2713|445|1|1|||75.94||1|33793.3|0.0694316788|04/05/2013
04/04/2013|DFI|BOEING CO/THE|097023105|CUSIP|BA|US|USD|2000|2700|2710|2713|404|1|1|||84.95||1|34319.8|0.0705134252|04/05/2013
04/04/2013|DFI|FLIR SYSTEMS INC|302445101|CUSIP|FLIR|US|USD|2000|2700|2710|2717|1343|1|1|||25.9||1|34783.7|0.0714665536|04/05/2013
04/04/2013|DFI|L-3 COMMUNICATIONS HOLDINGS INC|502424104|CUSIP|LLL|US|USD|2000|2700|2710|2717|430|1|1|||81.21||1|34920.3|0.0717472118|04/05/2013
04/04/2013|DFI|MANTECH INTERNATIONAL CORP/VA|564563104|CUSIP|MANT|US|USD|2000|2700|2710|2717|1295|1|1|||26.36||1|34136.2|0.0701362008|04/05/2013
04/04/2013|DGE|MERCK & CO INC|58933Y105|CUSIP|MRK|US|USD|4000|4500|4570|4577|271|1|1|||45.32||1|12281.72|0.0627259068|04/05/2013
04/04/2013|DGE|NOVO NORDISK A/S|670100205|CUSIP|NVO|US|USD|4000|4500|4570|4577|68|1|1|||164.43||1|11181.24|0.057105472|04/05/2013
04/04/2013|DGE|JOHNSON & JOHNSON|478160104|CUSIP|JNJ|US|USD|4000|4500|4570|4577|151|1|1|||82.41||1|12443.91|0.0635542529|04/05/2013
04/04/2013|DGE|NOVARTIS AG|66987V109|CUSIP|NVS|US|USD|4000|4500|4570|4577|171|1|1|||71.03||1|12146.13|0.0620334137|04/05/2013
04/04/2013|DGE|PFIZER INC|717081103|CUSIP|PFE|US|USD|4000|4500|4570|4577|426|1|1|||29.16||1|12422.16|0.06344317|04/05/2013
04/04/2013|DGE|ABBOTT LABORATORIES|002824100|CUSIP|ABT|US|USD|4000|4500|4570|4577|350|1|1|||36.65||1|12827.5|0.0655133458|04/05/2013
04/04/2013|DGE|FOREST LABORATORIES INC|345838106|CUSIP|FRX|US|USD|4000|4500|4570|4577|314|1|1|||37.66||1|11825.24|0.0603945459|04/05/2013
04/04/2013|DGE|GLAXOSMITHKLINE PLC|37733W105|CUSIP|GSK|US|USD|4000|4500|4570|4577|264|1|1|||46.98||1|12402.72|0.0633438849|04/05/2013
04/04/2013|DGE|SHIRE PLC|82481R106|CUSIP|SHPG|US|USD|4000|4500|4570|4577|130|1|1|||90.07||1|11709.1|0.059801389|04/05/2013
04/04/2013|DGE|TEVA PHARMACEUTICAL INDUSTRIES LTD|881624209|CUSIP|TEVA|US|USD|4000|4500|4570|4577|293|1|1|||39.37||1|11535.41|0.0589143094|04/05/2013
04/04/2013|DGE|VALEANT PHARMACEUTICALS INTERNATIONAL INC|91911K102|CUSIP|VRX|US|USD|4000|4500|4570|4577|171|1|1|||72.61||1|12416.31|0.0634132926|04/05/2013
04/04/2013|DGE|BRISTOL-MYERS SQUIBB CO|110122108|CUSIP|BMY|US|USD|4000|4500|4570|4577|307|1|1|||40.78||1|12519.46|0.0639401062|04/05/2013
04/04/2013|DGE|ALLERGAN INC/UNITED STATES|018490102|CUSIP|AGN|US|USD|4000|4500|4570|4577|110|1|1|||114.42||1|12586.2|0.0642809645|04/05/2013
04/04/2013|DGE|ASTRAZENECA PLC|046353108|CUSIP|AZN|US|USD|4000|4500|4570|4577|257|1|1|||50.13||1|12883.41|0.0657988925|04/05/2013
04/04/2013|DGE|ELI LILLY & CO|532457108|CUSIP|LLY|US|USD|4000|4500|4570|4577|217|1|1|||56.93||1|12353.81|0.063094089|04/05/2013
04/04/2013|DGE|SANOFI|80105N105|CUSIP|SNY|US|USD|4000|4500|4570|4577|239|1|1|||51.32||1|12265.48|0.0626429649|04/05/2013
04/04/2013|DRG|ABBOTT LABORATORIES|002824100|CUSIP|ABT|US|USD|4000|4500|4570|4577|1570.677|1|1|||36.65||1|57565.31205|0.0388853733|04/05/2013
04/04/2013|DRG|ELI LILLY & CO|532457108|CUSIP|LLY|US|USD|4000|4500|4570|4577|1134.412|1|1|||56.93||1|64582.07516|0.0436251974|04/05/2013
04/04/2013|DRG|FOREST LABORATORIES INC|345838106|CUSIP|FRX|US|USD|4000|4500|4570|4577|266.2842|1|1|||37.66||1|10028.262972|0.0067740925|04/05/2013
04/04/2013|DRG|MERCK & CO INC|58933Y105|CUSIP|MRK|US|USD|4000|4500|4570|4577|3022.367|1|1|||45.32||1|136973.67244|0.0925257277|04/05/2013
04/04/2013|DRG|NOVO NORDISK A/S|670100205|CUSIP|NVO|US|USD|4000|4500|4570|4577|560|1|1|||164.43||1|92080.8|0.0622005885|04/05/2013
04/04/2013|DRG|SHIRE PLC|82481R106|CUSIP|SHPG|US|USD|4000|4500|4570|4577|185.7817|1|1|||90.07||1|16733.357719|0.0113033846|04/05/2013
04/04/2013|DRG|ALLERGAN INC/UNITED STATES|018490102|CUSIP|AGN|US|USD|4000|4500|4570|4577|297.6905|1|1|||114.42||1|34061.74701|0.0230087131|04/05/2013
04/04/2013|DRG|JOHNSON & JOHNSON|478160104|CUSIP|JNJ|US|USD|4000|4500|4570|4577|2795.319|1|1|||82.41||1|230362.23879|0.1556097125|04/05/2013
04/04/2013|DRG|NOVARTIS AG|66987V109|CUSIP|NVS|US|USD|4000|4500|4570|4577|2706.193|1|1|||71.03||1|192220.88879|0.1298452272|04/05/2013
04/04/2013|DRG|TEVA PHARMACEUTICAL INDUSTRIES LTD|881624209|CUSIP|TEVA|US|USD|4000|4500|4570|4577|857|1|1|||39.37||1|33740.09|0.0227914338|04/05/2013
04/04/2013|DRG|ASTRAZENECA PLC|046353108|CUSIP|AZN|US|USD|4000|4500|4570|4577|1248.156|1|1|||50.13||1|62570.06028|0.0422660812|04/05/2013
04/04/2013|DRG|BRISTOL-MYERS SQUIBB CO|110122108|CUSIP|BMY|US|USD|4000|4500|4570|4577|1637.355|1|1|||40.78||1|66771.3369|0.0451040439|04/05/2013
04/04/2013|DRG|GLAXOSMITHKLINE PLC|37733W105|CUSIP|GSK|US|USD|4000|4500|4570|4577|2453.889|1|1|||46.98||1|115283.70522|0.077874153|04/05/2013
04/04/2013|DRG|PFIZER INC|717081103|CUSIP|PFE|US|USD|4000|4500|4570|4577|7189.062|1|1|||29.16||1|209633.04792|0.1416071422|04/05/2013
04/04/2013|DRG|SANOFI|80105N105|CUSIP|SNY|US|USD|4000|4500|4570|4577|2652.686|1|1|||51.32||1|136135.84552|0.0919597756|04/05/2013
04/04/2013|DRG|VALEANT PHARMACEUTICALS INTERNATIONAL INC|91911K102|CUSIP|VRX|US|USD|4000|4500|4570|4577|298.0618|1|1|||72.61||1|21642.267298|0.0146193535|04/05/2013
04/04/2013|GDM|ANGLOGOLD ASHANTI LTD|035128206|CUSIP|AU|US|USD|1000|1700|1770|1777|385.1581|0.93590623|1|||22.34||1|8052.9414712488|0.0477936203|04/05/2013
04/04/2013|GDM|KINROSS GOLD CORP|496902404|CUSIP|KGC|US|USD|1000|1700|1770|1777|1140.292|0.98189539|1|||7.15||1|8005.4793250575|0.0475119359|04/05/2013
04/04/2013|GDM|NEW GOLD INC|644535106|CUSIP|NGD|US|USD|1000|1700|1770|1777|476.0674|1.72237058|1|||8.71||1|7141.8906544206|0.0423866001|04/05/2013
04/04/2013|GDM|ROYAL GOLD INC|780287108|CUSIP|RGLD|US|USD|1000|1700|1770|1777|64.36672|1.72237058|1|||67.35||1|7466.646276321|0.044314001|04/05/2013
04/04/2013|GDM|AGNICO-EAGLE MINES LTD|008474108|CUSIP|AEM|US|USD|1000|1700|1770|1777|172.4992|1.17965311|1|||37.62||1|7655.264371755|0.0454334357|04/05/2013
04/04/2013|GDM|ALLIED NEVADA GOLD CORP|019344100|CUSIP|ANV|US|USD|1000|1700|1770|1777|89.73811|1.72237058|1|||13.72||1|2120.5944894204|0.0125855736|04/05/2013
04/04/2013|GDM|HECLA MINING CO|422704106|CUSIP|HL|US|USD|1000|1700|1770|1779|285.1932|1.72237058|1|||3.82||1|1876.416001286|0.0111363921|04/05/2013
04/04/2013|GDM|NEVSUN RESOURCES LTD|64156L101|CUSIP|NSU|US|USD|1000|1700|1770|1775|199.0078|1.72237058|1|||3.82||1|1309.3629872562|0.0077709738|04/05/2013
04/04/2013|GDM|RANDGOLD RESOURCES LTD|752344309|CUSIP|GOLD|US|USD|1000|1700|1770|1777|92.11597|1.070544|1|||80.32||1|7920.6924628768|0.047008732|04/05/2013
04/04/2013|GDM|SEABRIDGE GOLD INC|811916105|CUSIP|SA|US|USD|1000|1700|1770|1777|45.55638|1.72237058|1|||13.52||1|1060.8463760128|0.0062960459|04/05/2013
04/04/2013|GDM|SILVER STANDARD RESOURCES INC|82823L106|CUSIP|SSRI|US|USD|1000|1700|1770|1779|80.74777|1.72237058|1|||9.39||1|1305.9385085955|0.0077506498|04/05/2013
04/04/2013|GDM|TANZANIAN ROYALTY EXPLORATION CORP|87600U104|CUSIP|TRX|CA|USD|1000|1700|1770|1777|100.6813|1.72237058|1|||3.45||1|598.266256326|0.0035506666|04/05/2013
04/04/2013|GDM|AURIZON MINES LTD|05155P106|CUSIP|AZK|US|USD|1000|1700|1770|1777|164.5628|1.72237058|1|||4.28||1|1213.1151761984|0.0071997501|04/05/2013
04/04/2013|GDM|BARRICK GOLD CORP|067901108|CUSIP|ABX|US|USD|1000|1700|1770|1777|1001.108|0.7080903|1|||27.01||1|19146.7100779905|0.1136343278|04/05/2013
04/04/2013|GDM|GOLD FIELDS LTD|38059T106|CUSIP|GFI|US|USD|1000|1700|1770|1777|731.6486|1.36350413|1|||7.2||1|7182.762392232|0.0426291709|04/05/2013
04/04/2013|GDM|GOLDCORP INC|380956409|CUSIP|GG|US|USD|1000|1700|1770|1777|816.8522|0.7080903|1|||31.57||1|18260.2496178795|0.1083732496|04/05/2013
04/04/2013|GDM|GOLDEN STAR RESOURCES LTD|38119T104|CUSIP|GSS|US|USD|1000|1700|1770|1777|259.106|1.72237058|1|||1.45||1|647.100999675|0.0038404972|04/05/2013
04/04/2013|GDM|NEWMONT MINING CORP|651639106|CUSIP|NEM|US|USD|1000|1700|1770|1777|498.1372|0.7080903|1|||39.12||1|13798.6457905368|0.0818939563|04/05/2013
04/04/2013|GDM|VISTA GOLD CORP|927926303|CUSIP|VGZ|US|USD|1000|1700|1770|1777|81.5635|1.72237058|1|||1.87||1|262.702411136|0.0015591196|04/05/2013
04/04/2013|GDM|YAMANA GOLD INC|98462Y100|CUSIP|AUY|US|USD|1000|1700|1770|1777|752.3145|0.82542732|1|||14.24||1|8842.7686073872|0.0524811867|04/05/2013
04/04/2013|GDM|AURICO GOLD INC|05155C105|CUSIP|AUQ|US|USD|1000|1700|1770|1777|246.3875|1.72237058|1|||6.17||1|2618.3664864976|0.0155398141|04/05/2013
04/04/2013|GDM|CIA DE MINAS BUENAVENTURA SA|204448104|CUSIP|BVN|US|USD|1000|1700|1770|1777|275.6346|1.16516885|1|||25.43||1|8167.120412957|0.0484712639|04/05/2013
04/04/2013|GDM|COEUR D'ALENE MINES CORP|192108504|CUSIP|CDE|US|USD|1000|1700|1770|1777|90.43436|1.72237058|1|||17.67||1|2752.3053708603|0.0163347316|04/05/2013
04/04/2013|GDM|ELDORADO GOLD CORP|284902103|CUSIP|EGO|US|USD|1000|1700|1770|1777|714.4845|1.17456123|1|||8.21||1|6889.8795616794|0.0408909327|04/05/2013
04/04/2013|GDM|FIRST MAJESTIC SILVER CORP|32076V103|CUSIP|AG|CA|USD|1000|1700|1770|1779|116.7568|1.72237058|1|||14.97||1|3010.4442056301|0.0178667668|04/05/2013
04/04/2013|GDM|HARMONY GOLD MINING CO LTD|413216300|CUSIP|HMY|US|USD|1000|1700|1770|1777|435.2577|1.72237058|1|||6.04||1|4528.037345488|0.0268735714|04/05/2013
04/04/2013|GDM|IAMGOLD CORP|450913108|CUSIP|IAG|US|USD|1000|1700|1770|1777|376.5596|1.72237058|1|||6.66||1|4319.5106765556|0.0256359808|04/05/2013
04/04/2013|GDM|PAN AMERICAN SILVER CORP|697900108|CUSIP|PAAS|US|USD|1000|1700|1770|1779|151.8156|1.72237058|1|||15.27||1|3992.8411806681|0.0236972212|04/05/2013
04/04/2013|GDM|SILVER WHEATON CORP|828336107|CUSIP|SLW|US|USD|1000|1700|1770|1779|354.3759|0.81138679|1|||29.03||1|8347.1678722685|0.0495398325|04/05/2013
04/04/2013|HKO|CHEUNG KONG HOLDINGS LTD|HK0001000014|ISIN|0001.HK|HK|USD|8000|8600|8630|8633|2316.164|1|1|||14.7835||7.7633|34241.010494|0.0365728184|04/05/2013
04/04/2013|HKO|CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD|BMG2098R1025|ISIN|1038.HK|HK|USD|7000|7500|7530|7535|2495.845|1|1|||7.0112||7.7633|17498.868464|0.0186905389|04/05/2013
04/04/2013|HKO|CHINA MOBILE LTD|HK0941009539|ISIN|0941.HK|HK|USD|6000|6500|6570|6575|20100.52|1|1|||10.6684||7.7633|214440.387568|0.229043747|04/05/2013
04/04/2013|HKO|CNOOC LTD|HK0883013259|ISIN|0883.HK|CH|USD|0001|0500|0530|0533|44646.306|1|1|||1.9273||7.7633|86046.8255538|0.091906602|04/05/2013
04/04/2013|HKO|CHINA RESOURCES ENTERPRISE LTD|HK0291001490|ISIN|0291.HK|HK|USD|2000|2700|2720|2727|2402.259|1|1|||3.0444||7.7633|7313.4372996|0.0078114813|04/05/2013
04/04/2013|HKO|ESPRIT HOLDINGS LTD|BMG3122U1457|ISIN|0330.HK|HK|USD|5000|5300|5370|5371|1939.074|1|1|||1.2268||7.7633|2378.8559832|0.0025408557|04/05/2013
04/04/2013|HKO|HENDERSON LAND DEVELOPMENT CO LTD|HK0012000102|ISIN|0012.HK|HK|USD|8000|8600|8630|8633|2414.843|1|1|||6.9725||7.7633|16837.4928175|0.0179841237|04/05/2013
04/04/2013|HKO|HSBC HOLDINGS PLC|GB0005405286|ISIN|0005.HK|GB|USD|8000|8300|8350|8355|18484.652|1|1|||10.7006||7.7633|197796.8671912|0.2112668053|04/05/2013
04/04/2013|HKO|POWER ASSETS HOLDINGS LTD|HK0006000050|ISIN|0006.HK|HK|USD|7000|7500|7530|7535|2134.262|1|1|||9.617||7.7633|20525.197654|0.0219229607|04/05/2013
04/04/2013|HKO|SUN HUNG KAI PROPERTIES LTD|HK0016000132|ISIN|0016.HK|HK|USD|8000|8600|8630|8633|2656.929|1|1|||13.6225||7.7633|36194.0153025|0.0386588225|04/05/2013
04/04/2013|HKO|SWIRE PACIFIC LTD|HK0019000162|ISIN|0019.HK|HK|USD|2000|2700|2720|2727|905.579|1|1|||12.6872||7.7633|11489.2618888|0.012271679|04/05/2013
04/04/2013|HKO|BOC HONG KONG HOLDINGS LTD|HK2388011192|ISIN|2388.HK|HK|USD|8000|8300|8350|8355|10572.78|1|1|||3.3411||7.7633|35324.715258|0.0377303233|04/05/2013
04/04/2013|HKO|CATHAY PACIFIC AIRWAYS LTD|HK0293001514|ISIN|0293.HK|HK|USD|5000|5700|5750|5751|3933.845|1|1|||1.6512||7.7633|6495.564864|0.0069379119|04/05/2013
04/04/2013|HKO|HENDERSON INVESTMENT LTD|HK0097000571|ISIN|0097.HK|HK|USD|2000|2700|2770|2777|3047.327|1|1|||0.0787||7.7633|239.8246349|0.0002561567|04/05/2013
04/04/2013|HKO|HONGKONG & SHANGHAI HOTELS/THE|HK0045000319|ISIN|0045.HK|HK|USD|5000|5700|5750|5753|1502.194|1|1|||1.7157||7.7633|2577.3142458|0.002752829|04/05/2013
04/04/2013|HKO|BANK OF EAST ASIA LTD|HK0023000190|ISIN|0023.HK|HK|USD|8000|8300|8350|8355|2227.104|1|1|||4.0184||7.7633|8949.3947136|0.0095588472|04/05/2013
04/04/2013|HKO|CITIC PACIFIC LTD|HK0267001375|ISIN|0267.HK|HK|USD|2000|2700|2720|2727|3649.444|1|1|||1.2707||7.7633|4637.3484908|0.0049531513|04/05/2013
04/04/2013|HKO|CLP HOLDINGS LTD|HK0002007356|ISIN|0002.HK|HK|USD|7000|7500|7530|7535|2526.451|1|1|||8.8752||7.7633|22422.7579152|0.0239497445|04/05/2013
04/04/2013|HKO|GREAT EAGLE HOLDINGS LTD|BMG4069C1486|ISIN|0041.HK|HK|USD|5000|5700|5750|5753|631.782|1|1|||4.1216||7.7633|2603.9526912|0.0027812815|04/05/2013
04/04/2013|HKO|HANG LUNG GROUP LTD|HK0010000088|ISIN|0010.HK|HK|USD|8000|8600|8630|8633|1349.593|1|1|||5.7728||7.7633|7790.9304704|0.0083214917|04/05/2013
04/04/2013|HKO|HONG KONG & CHINA GAS CO LTD|HK0003000038|ISIN|0003.HK|HK|USD|7000|7500|7570|7573|8690.61|1|1|||2.967||7.7633|25785.03987|0.0275409974|04/05/2013
04/04/2013|HKO|HUTCHISON WHAMPOA LTD|HK0013000119|ISIN|0013.HK|HK|USD|2000|2700|2720|2727|4263.371|1|1|||10.5781||7.7633|45098.3647751|0.0481695569|04/05/2013
04/04/2013|HKO|NEW WORLD DEVELOPMENT CO LTD|HK0017000149|ISIN|0017.HK|HK|USD|8000|8600|8630|8633|6263.282|1|1|||1.708||7.7633|10697.685656|0.0114261965|04/05/2013
04/04/2013|HKO|SHANGHAI INDUSTRIAL HOLDINGS LTD|HK0363006039|ISIN|0363.HK|HK|USD|2000|2700|2720|2727|1080.874|1|1|||3.1541||7.7633|3409.1846834|0.0036413497|04/05/2013
04/04/2013|HKO|HANG LUNG PROPERTIES LTD|HK0101000591|ISIN|0101.HK|HK|USD|8000|8600|8630|8633|4476.945|1|1|||3.8894||7.7633|17412.629883|0.0185984275|04/05/2013
04/04/2013|HKO|HANG SENG BANK LTD|HK0011000095|ISIN|0011.HK|HK|USD|8000|8300|8350|8355|1911.843|1|1|||16.1896||7.7633|30951.9734328|0.0330597984|04/05/2013
04/04/2013|HKO|HYSAN DEVELOPMENT CO LTD|HK0014000126|ISIN|0014.HK|HK|USD|8000|8600|8630|8633|1063.487|1|1|||5.031||7.7633|5350.403097|0.0057147648|04/05/2013
04/04/2013|HKO|MTR CORP LTD|HK0066009694|ISIN|0066.HK|HK|USD|5000|5700|5750|5759|5794.807|1|1|||4.0313||7.7633|23360.6054591|0.0249514593|04/05/2013
04/04/2013|HKO|WHARF HOLDINGS LTD|HK0004000045|ISIN|0004.HK|HK|USD|8000|8600|8630|8633|3029.247|1|1|||9.0687||7.7633|27471.3322689|0.029342126|04/05/2013
04/04/2013|HKO|WHEELOCK & CO LTD|HK0020000177|ISIN|0020.HK|HK|USD|8000|8600|8630|8633|2031.849|1|1|||5.3664||7.7633|10903.7144736|0.0116462559|04/05/2013
04/04/2013|HKX|BANK OF EAST ASIA LTD|HK0023000190|ISIN|0023.HK|HK|HKD|8000|8300|8350|8355|2227.104|1|1|||31.15||1|69374.2896|0.0095587751|04/05/2013
04/04/2013|HKX|BOC HONG KONG HOLDINGS LTD|HK2388011192|ISIN|2388.HK|HK|HKD|8000|8300|8350|8355|10572.78|1|1|||25.9||1|273835.002|0.0377305082|04/05/2013
04/04/2013|HKX|CHINA RESOURCES ENTERPRISE LTD|HK0291001490|ISIN|0291.HK|HK|HKD|2000|2700|2720|2727|2402.259|1|1|||23.6||1|56693.3124|0.0078115196|04/05/2013
04/04/2013|HKX|CNOOC LTD|HK0883013259|ISIN|0883.HK|CH|HKD|0001|0500|0530|0533|44646.306|1|1|||14.94||1|667015.81164|0.0919051448|04/05/2013
04/04/2013|HKX|HANG LUNG GROUP LTD|HK0010000088|ISIN|0010.HK|HK|HKD|8000|8600|8630|8633|1349.593|1|1|||44.75||1|60394.28675|0.0083214604|04/05/2013
04/04/2013|HKX|HANG SENG BANK LTD|HK0011000095|ISIN|0011.HK|HK|HKD|8000|8300|8350|8355|1911.843|1|1|||125.5||1|239936.2965|0.0330597562|04/05/2013
04/04/2013|HKX|HONGKONG & SHANGHAI HOTELS/THE|HK0045000319|ISIN|0045.HK|HK|HKD|5000|5700|5750|5753|1502.194|1|1|||13.3||1|19979.1802|0.0027528425|04/05/2013
04/04/2013|HKX|HSBC HOLDINGS PLC|GB0005405286|ISIN|0005.HK|GB|HKD|8000|8300|8350|8355|18484.652|1|1|||82.95||1|1533301.8833999999|0.2112668534|04/05/2013
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|82925.85368|0.0114259849|04/05/2013
04/04/2013|HKX|SHANGHAI INDUSTRIAL HOLDINGS LTD|HK0363006039|ISIN|0363.HK|HK|HKD|2000|2700|2720|2727|1080.874|1|1|||24.45||1|26427.3693|0.0036413098|04/05/2013
04/04/2013|HKX|WHARF HOLDINGS LTD|HK0004000045|ISIN|0004.HK|HK|HKD|8000|8600|8630|8633|3029.247|1|1|||70.3||1|212956.0641|0.0293422698|04/05/2013
04/04/2013|HKX|WHEELOCK & CO LTD|HK0020000177|ISIN|0020.HK|HK|HKD|8000|8600|8630|8633|2031.849|1|1|||41.6||1|84524.9184|0.0116463129|04/05/2013
04/04/2013|HKX|CATHAY PACIFIC AIRWAYS LTD|HK0293001514|ISIN|0293.HK|HK|HKD|5000|5700|5750|5751|3933.845|1|1|||12.8||1|50353.216|0.0069379459|04/05/2013
04/04/2013|HKX|CHEUNG KONG HOLDINGS LTD|HK0001000014|ISIN|0001.HK|HK|HKD|8000|8600|8630|8633|2316.164|1|1|||114.6||1|265432.3944|0.0365727502|04/05/2013
04/04/2013|HKX|CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD|BMG2098R1025|ISIN|1038.HK|HK|HKD|7000|7500|7530|7535|2495.845|1|1|||54.35||1|135649.17575|0.0186904972|04/05/2013
04/04/2013|HKX|CHINA MOBILE LTD|HK0941009539|ISIN|0941.HK|HK|HKD|6000|6500|6570|6575|20100.52|1|1|||82.7||1|1662313.0040000002|0.2290427224|04/05/2013
04/04/2013|HKX|HANG LUNG PROPERTIES LTD|HK0101000591|ISIN|0101.HK|HK|HKD|8000|8600|8630|8633|4476.945|1|1|||30.15||1|134979.89175|0.0185982795|04/05/2013
04/04/2013|HKX|HENDERSON INVESTMENT LTD|HK0097000571|ISIN|0097.HK|HK|HKD|2000|2700|2770|2777|3047.327|1|1|||0.61||1|1858.86947|0.0002561254|04/05/2013
04/04/2013|HKX|HYSAN DEVELOPMENT CO LTD|HK0014000126|ISIN|0014.HK|HK|HKD|8000|8600|8630|8633|1063.487|1|1|||39||1|41475.993|0.0057147928|04/05/2013
04/04/2013|HKX|MTR CORP LTD|HK0066009694|ISIN|0066.HK|HK|HKD|5000|5700|5750|5759|5794.807|1|1|||31.25||1|181087.71875|0.0249512721|04/05/2013
04/04/2013|HKX|SUN HUNG KAI PROPERTIES LTD|HK0016000132|ISIN|0016.HK|HK|HKD|8000|8600|8630|8633|2656.929|1|1|||105.6||1|280571.7024|0.0386587282|04/05/2013
04/04/2013|HKX|SWIRE PACIFIC LTD|HK0019000162|ISIN|0019.HK|HK|HKD|2000|2700|2720|2727|905.579|1|1|||98.35||1|89063.69465|0.0122716907|04/05/2013
04/04/2013|HKX|CITIC PACIFIC LTD|HK0267001375|ISIN|0267.HK|HK|HKD|2000|2700|2720|2727|3649.444|1|1|||9.85||1|35947.0234|0.0049529806|04/05/2013
04/04/2013|HKX|CLP HOLDINGS LTD|HK0002007356|ISIN|0002.HK|HK|HKD|7000|7500|7530|7535|2526.451|1|1|||68.8||1|173819.8288|0.0239498619|04/05/2013
04/04/2013|HKX|ESPRIT HOLDINGS LTD|BMG3122U1457|ISIN|0330.HK|HK|HKD|5000|5300|5370|5371|1939.074|1|1|||9.51||1|18440.59374|0.0025408475|04/05/2013
04/04/2013|HKX|GREAT EAGLE HOLDINGS LTD|BMG4069C1486|ISIN|0041.HK|HK|HKD|5000|5700|5750|5753|631.782|1|1|||31.95||1|20185.4349|0.0027812614|04/05/2013
04/04/2013|HKX|HENDERSON LAND DEVELOPMENT CO LTD|HK0012000102|ISIN|0012.HK|HK|HKD|8000|8600|8630|8633|2414.843|1|1|||54.05||1|130522.26415|0.0179840828|04/05/2013
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|199884.03|0.0275411323|04/05/2013
04/04/2013|HKX|HUTCHISON WHAMPOA LTD|HK0013000119|ISIN|0013.HK|HK|HKD|2000|2700|2720|2727|4263.371|1|1|||82||1|349596.422|0.0481693376|04/05/2013
04/04/2013|HKX|POWER ASSETS HOLDINGS LTD|HK0006000050|ISIN|0006.HK|HK|HKD|7000|7500|7530|7535|2134.262|1|1|||74.55||1|159109.2321|0.0219229541|04/05/2013
04/04/2013|HUI|NEWMONT MINING CORP|651639106|CUSIP|NEM|US|USD|1000|1700|1770|1777|8395|1|1|||39.12||1|328412.4|0.1050153287|04/05/2013
04/04/2013|HUI|AGNICO-EAGLE MINES LTD|008474108|CUSIP|AEM|US|USD|1000|1700|1770|1777|3874|1|1|||37.62||1|145739.88|0.0466027513|04/05/2013
04/04/2013|HUI|ALLIED NEVADA GOLD CORP|019344100|CUSIP|ANV|US|USD|1000|1700|1770|1777|8397|1|1|||13.72||1|115206.84|0.0368393038|04/05/2013
04/04/2013|HUI|ELDORADO GOLD CORP|284902103|CUSIP|EGO|US|USD|1000|1700|1770|1777|16201|1|1|||8.21||1|133010.21|0.0425322275|04/05/2013
04/04/2013|HUI|HARMONY GOLD MINING CO LTD|413216300|CUSIP|HMY|US|USD|1000|1700|1770|1777|23437|1|1|||6.04||1|141559.48|0.0452659988|04/05/2013
04/04/2013|HUI|RANDGOLD RESOURCES LTD|752344309|CUSIP|GOLD|US|USD|1000|1700|1770|1777|1871|1|1|||80.32||1|150278.72|0.0480541209|04/05/2013
04/04/2013|HUI|CIA DE MINAS BUENAVENTURA SA|204448104|CUSIP|BVN|US|USD|1000|1700|1770|1777|6135|1|1|||25.43||1|156013.05|0.0498877683|04/05/2013
04/04/2013|HUI|GOLD FIELDS LTD|38059T106|CUSIP|GFI|US|USD|1000|1700|1770|1777|19075|1|1|||7.2||1|137340|0.0439167499|04/05/2013
04/04/2013|HUI|GOLDCORP INC|380956409|CUSIP|GG|US|USD|1000|1700|1770|1777|15403|1|1|||31.57||1|486272.71|0.1554937891|04/05/2013
04/04/2013|HUI|KINROSS GOLD CORP|496902404|CUSIP|KGC|US|USD|1000|1700|1770|1777|19437|1|1|||7.15||1|138974.55|0.0444394245|04/05/2013
04/04/2013|HUI|YAMANA GOLD INC|98462Y100|CUSIP|AUY|US|USD|1000|1700|1770|1777|10581|1|1|||14.24||1|150673.44|0.0481803392|04/05/2013
04/04/2013|HUI|ANGLOGOLD ASHANTI LTD|035128206|CUSIP|AU|US|USD|1000|1700|1770|1777|6255|1|1|||22.34||1|139736.7|0.0446831346|04/05/2013
04/04/2013|HUI|BARRICK GOLD CORP|067901108|CUSIP|ABX|US|USD|1000|1700|1770|1777|17459|1|1|||27.01||1|471567.59|0.1507915823|04/05/2013
04/04/2013|HUI|COEUR D'ALENE MINES CORP|192108504|CUSIP|CDE|US|USD|1000|1700|1770|1777|8049|1|1|||17.67||1|142225.83|0.0454790753|04/05/2013
04/04/2013|HUI|IAMGOLD CORP|450913108|CUSIP|IAG|US|USD|1000|1700|1770|1777|22217|1|1|||6.66||1|147965.22|0.0473143408|04/05/2013
04/04/2013|HUI|NEW GOLD INC|644535106|CUSIP|NGD|US|USD|1000|1700|1770|1777|16338|1|1|||8.71||1|142303.98|0.0455040651|04/05/2013
04/04/2013|HWI|LOGITECH INTERNATIONAL SA|H50430232|CUSIP|LOGI|US|USD|9000|9500|9570|9572|50454|1|1|||6.95||1|350655.3|0.0925296183|04/05/2013
04/04/2013|HWI|SEAGATE TECHNOLOGY PLC|G7945M107|CUSIP|STX|US|USD|9000|9500|9570|9572|10720|1|1|||36.34||1|389564.8000000001|0.1027969126|04/05/2013
04/04/2013|HWI|SUPER MICRO COMPUTER INC|86800U104|CUSIP|SMCI|US|USD|9000|9500|9570|9572|29664|1|1|||10.62||1|315031.68|0.0831293897|04/05/2013
04/04/2013|HWI|APPLE INC|037833100|CUSIP|AAPL|US|USD|9000|9500|9570|9572|802|1|1|||427.72||1|343031.44|0.0905178624|04/05/2013
04/04/2013|HWI|DELL INC|24702R101|CUSIP|DELL|US|USD|9000|9500|9570|9572|26801|1|1|||14.26||1|382182.26|0.1008488354|04/05/2013
04/04/2013|HWI|LEXMARK INTERNATIONAL INC|529771107|CUSIP|LXK|US|USD|9000|9500|9570|9572|15912|1|1|||26.56||1|422622.72|0.1115201138|04/05/2013
04/04/2013|HWI|EMC CORP/MA|268648102|CUSIP|EMC|US|USD|9000|9500|9570|9572|15388|1|1|||23.45||1|360848.6|0.0952193884|04/05/2013
04/04/2013|HWI|HEWLETT-PACKARD CO|428236103|CUSIP|HPQ|US|USD|9000|9500|9570|9572|21996|1|1|||22.3||1|490510.8|0.1294341682|04/05/2013
04/04/2013|HWI|NETAPP INC|64110D104|CUSIP|NTAP|US|USD|9000|9500|9570|9572|10105|1|1|||34.57||1|349329.85|0.0921798634|04/05/2013
04/04/2013|HWI|WESTERN DIGITAL CORP|958102105|CUSIP|WDC|US|USD|9000|9500|9570|9572|7599|1|1|||50.78||1|385877.22|0.1018238477|04/05/2013
04/04/2013|JBV|NYSE ARCA SECURITIES BROKER/DEALER INDEX|XBD|Ticker|XBD|US|USD|||||1|0.5|1|||108.58||1|54.29|1|04/05/2013
04/04/2013|JPN|AJINOMOTO CO INC|JP3119600009|ISIN|2802.T|JP|JPY|3000|3500|3570|3577|1|1|1|||1366||1|1366|0.0048309619|04/05/2013
04/04/2013|JPN|CASIO COMPUTER CO LTD|JP3209000003|ISIN|6952.T|JP|JPY|3000|3700|3740|3743|1|1|1|||762||1|762|0.0026948704|04/05/2013
04/04/2013|JPN|COMSYS HOLDINGS CORP|JP3305530002|ISIN|1721.T|JP|JPY|2000|2300|2350|2357|1|1|1|||1135||1|1135|0.004014013|04/05/2013
04/04/2013|JPN|FUJITSU LTD|JP3818000006|ISIN|6702.T|JP|JPY|9000|9500|9570|9572|1|1|1|||403||1|403|0.0014252399|04/05/2013
04/04/2013|JPN|HINO MOTORS LTD|JP3792600003|ISIN|7205.T|JP|JPY|2000|2700|2750|2753|1|1|1|||1092||1|1092|0.0038619403|04/05/2013
04/04/2013|JPN|IHI CORP|JP3134800006|ISIN|7013.T|JP|JPY|2000|2700|2720|2727|1|1|1|||285||1|285|0.001007924|04/05/2013
04/04/2013|JPN|INPEX CORP|JP3294460005|ISIN|1605.T|JP|JPY|0001|0500|0530|0533|0.001|1|1|||495000||1|495|0.0017506048|04/05/2013
04/04/2013|JPN|JAPAN STEEL WORKS LTD/THE|JP3721400004|ISIN|5631.T|JP|JPY|2000|2700|2750|2757|1|1|1|||499||1|499|0.0017647511|04/05/2013
04/04/2013|JPN|KAO CORP|JP3205800000|ISIN|4452.T|JP|JPY|3000|3700|3760|3767|1|1|1|||3085||1|3085|0.010910335|04/05/2013
04/04/2013|JPN|KAWASAKI KISEN KAISHA LTD|JP3223800008|ISIN|9107.T|JP|JPY|2000|2700|2770|2773|1|1|1|||198||1|198|0.0007002419|04/05/2013
04/04/2013|JPN|ADVANTEST CORP|JP3122400009|ISIN|6857.T|JP|JPY|9000|9500|9570|9576|1|1|1|||1326||1|1326|0.0046894989|04/05/2013
04/04/2013|JPN|ALL NIPPON AIRWAYS CO LTD|JP3429800000|ISIN|9202.T|JP|JPY|5000|5700|5750|5751|1|1|1|||190||1|190|0.0006719493|04/05/2013
04/04/2013|JPN|ALPS ELECTRIC CO LTD|JP3126400005|ISIN|6770.T|JP|JPY|2000|2700|2730|2733|1|1|1|||562||1|562|0.0019875554|04/05/2013
04/04/2013|JPN|ASAHI KASEI CORP|JP3111200006|ISIN|3407.T|JP|JPY|1000|1300|1350|1353|1|1|1|||616||1|616|0.0021785304|04/05/2013
04/04/2013|JPN|BANK OF YOKOHAMA LTD/THE|JP3955400001|ISIN|8332.T|JP|JPY|8000|8300|8350|8355|1|1|1|||542||1|542|0.0019168238|04/05/2013
04/04/2013|JPN|CANON INC|JP3242800005|ISIN|7751.T|JP|JPY|9000|9500|9570|9574|1|1|1|||3240||1|3240|0.0114585042|04/05/2013
04/04/2013|JPN|CHUBU ELECTRIC POWER CO INC|JP3526600006|ISIN|9502.T|JP|JPY|7000|7500|7530|7535|0.1|1|1|||1139||1|113.9|0.0004028159|04/05/2013
04/04/2013|JPN|CHUGAI PHARMACEUTICAL CO LTD|JP3519400000|ISIN|4519.T|JP|JPY|4000|4500|4570|4577|1|1|1|||2325||1|2325|0.0082225377|04/05/2013
04/04/2013|JPN|DAIICHI SANKYO CO LTD|JP3475350009|ISIN|4568.T|JP|JPY|4000|4500|4570|4577|1|1|1|||1761||1|1761|0.0062279092|04/05/2013
04/04/2013|JPN|DAIKIN INDUSTRIES LTD|JP3481800005|ISIN|6367.T|JP|JPY|2000|2700|2750|2757|1|1|1|||3645||1|3645|0.0128908172|04/05/2013
04/04/2013|JPN|DENKI KAGAKU KOGYO KK|JP3549600009|ISIN|4061.T|JP|JPY|1000|1300|1350|1353|1|1|1|||335||1|335|0.0011847527|04/05/2013
04/04/2013|JPN|DENSO CORP|JP3551500006|ISIN|6902.T|JP|JPY|3000|3300|3350|3355|1|1|1|||4010||1|4010|0.0141816672|04/05/2013
04/04/2013|JPN|EBARA CORP|JP3166000004|ISIN|6361.T|JP|JPY|2000|2700|2750|2757|1|1|1|||379||1|379|0.0013403621|04/05/2013
04/04/2013|JPN|FAST RETAILING CO LTD|JP3802300008|ISIN|9983.T|JP|JPY|5000|5300|5370|5371|1|1|1|||35650||1|35650|0.1260789114|04/05/2013
04/04/2013|JPN|FUJI ELECTRIC CO LTD|JP3820000002|ISIN|6504.T|JP|JPY|2000|2700|2730|2733|1|1|1|||286||1|286|0.0010114606|04/05/2013
04/04/2013|JPN|GS YUASA CORP|JP3385820000|ISIN|6674.T|JP|JPY|3000|3300|3350|3355|1|1|1|||382||1|382|0.0013509718|04/05/2013
04/04/2013|JPN|HOKUETSU KISHU PAPER CO LTD|JP3841800000|ISIN|3865.T|JP|JPY|1000|1700|1730|1737|1|1|1|||404||1|404|0.0014287764|04/05/2013
04/04/2013|JPN|JAPAN TOBACCO INC|JP3726800000|ISIN|2914.T|JP|JPY|3000|3700|3780|3785|0.2|1|1|||3095||1|619|0.0021891401|04/05/2013
04/04/2013|JPN|JFE HOLDINGS INC|JP3386030005|ISIN|5411.T|JP|JPY|1000|1700|1750|1757|0.1|1|1|||1733||1|173.3|0.0006128885|04/05/2013
04/04/2013|JPN|JTEKT CORP|JP3292200007|ISIN|6473.T|JP|JPY|3000|3300|3350|3355|1|1|1|||858||1|858|0.0030343817|04/05/2013
04/04/2013|JPN|ASAHI GLASS CO LTD|JP3112000009|ISIN|5201.T|JP|JPY|2000|2300|2350|2353|1|1|1|||621||1|621|0.0021962133|04/05/2013
04/04/2013|JPN|CHIBA BANK LTD/THE|JP3511800009|ISIN|8331.T|JP|JPY|8000|8300|8350|8355|1|1|1|||677||1|677|0.0023942615|04/05/2013
04/04/2013|JPN|CITIZEN HOLDINGS CO LTD|JP3352400000|ISIN|7762.T|JP|JPY|3000|3700|3760|3763|1|1|1|||496||1|496|0.0017541414|04/05/2013
04/04/2013|JPN|DAI NIPPON PRINTING CO LTD|JP3493800001|ISIN|7912.T|JP|JPY|5000|5500|5550|5557|1|1|1|||862||1|862|0.003048528|04/05/2013
04/04/2013|JPN|DAINIPPON SUMITOMO PHARMA CO LTD|JP3495000006|ISIN|4506.T|JP|JPY|4000|4500|4570|4577|1|1|1|||1711||1|1711|0.0060510804|04/05/2013
04/04/2013|JPN|DAIWA HOUSE INDUSTRY CO LTD|JP3505000004|ISIN|1925.T|JP|JPY|3000|3700|3720|3728|1|1|1|||1864||1|1864|0.0065921765|04/05/2013
04/04/2013|JPN|DOWA HOLDINGS CO LTD|JP3638600001|ISIN|5714.T|JP|JPY|1000|1700|1750|1755|1|1|1|||726||1|726|0.0025675537|04/05/2013
04/04/2013|JPN|FANUC CORP|JP3802400006|ISIN|6954.T|JP|JPY|2000|2700|2750|2757|1|1|1|||14580||1|14580|0.0515632687|04/05/2013
04/04/2013|JPN|FUJI HEAVY INDUSTRIES LTD|JP3814800003|ISIN|7270.T|JP|JPY|3000|3300|3350|3353|1|1|1|||1477||1|1477|0.0052235218|04/05/2013
04/04/2013|JPN|FUKUOKA FINANCIAL GROUP INC|JP3805010000|ISIN|8354.T|JP|JPY|8000|8300|8350|8355|1|1|1|||483||1|483|0.0017081659|04/05/2013
04/04/2013|JPN|FURUKAWA CO LTD|JP3826800009|ISIN|5715.T|JP|JPY|2000|2700|2750|2753|1|1|1|||105||1|105|0.0003713404|04/05/2013
04/04/2013|JPN|FURUKAWA ELECTRIC CO LTD|JP3827200001|ISIN|5801.T|JP|JPY|2000|2700|2730|2733|1|1|1|||211||1|211|0.0007462174|04/05/2013
04/04/2013|JPN|HEIWA REAL ESTATE CO LTD|JP3834800009|ISIN|8803.T|JP|JPY|8000|8600|8630|8633|1|1|1|||1887||1|1887|0.0066735177|04/05/2013
04/04/2013|JPN|HITACHI LTD|JP3788600009|ISIN|6501.T|JP|JPY|2000|2700|2730|2737|1|1|1|||531||1|531|0.0018779215|04/05/2013
04/04/2013|JPN|J FRONT RETAILING CO LTD|JP3386380004|ISIN|3086.T|JP|JPY|5000|5300|5370|5373|1|1|1|||733||1|733|0.0025923097|04/05/2013
04/04/2013|JPN|JX HOLDINGS INC|JP3386450005|ISIN|5020.T|JP|JPY|0001|0500|0530|0537|1|1|1|||504||1|504|0.001782434|04/05/2013
04/04/2013|JPN|KAWASAKI HEAVY INDUSTRIES LTD|JP3224200000|ISIN|7012.T|JP|JPY|2000|2700|2750|2753|1|1|1|||285||1|285|0.001007924|04/05/2013
04/04/2013|JPN|ASAHI GROUP HOLDINGS LTD|JP3116000005|ISIN|2502.T|JP|JPY|3000|3500|3530|3533|1|1|1|||2252||1|2252|0.0079643677|04/05/2013
04/04/2013|JPN|ASTELLAS PHARMA INC|JP3942400007|ISIN|4503.T|JP|JPY|4000|4500|4570|4577|1|1|1|||5220||1|5220|0.0184609234|04/05/2013
04/04/2013|JPN|BRIDGESTONE CORP|JP3830800003|ISIN|5108.T|JP|JPY|3000|3300|3350|3357|1|1|1|||3260||1|3260|0.0115292357|04/05/2013
04/04/2013|JPN|CHIYODA CORP|JP3528600004|ISIN|6366.T|JP|JPY|2000|2700|2750|2757|1|1|1|||1047||1|1047|0.0037027944|04/05/2013
04/04/2013|JPN|CREDIT SAISON CO LTD|JP3271400008|ISIN|8253.T|JP|JPY|8000|8700|8770|8773|1|1|1|||2403||1|2403|0.0084983906|04/05/2013
04/04/2013|JPN|DAIWA SECURITIES GROUP INC|JP3502200003|ISIN|8601.T|JP|JPY|8000|8700|8770|8777|1|1|1|||660||1|660|0.0023341397|04/05/2013
04/04/2013|JPN|EISAI CO LTD|JP3160400002|ISIN|4523.T|JP|JPY|4000|4500|4570|4577|1|1|1|||4265||1|4265|0.0150834939|04/05/2013
04/04/2013|JPN|FUJIFILM HOLDINGS CORP|JP3814000000|ISIN|4901.T|JP|JPY|9000|9500|9570|9574|1|1|1|||1879||1|1879|0.0066452251|04/05/2013
04/04/2013|JPN|FUJIKURA LTD|JP3811000003|ISIN|5803.T|JP|JPY|2000|2700|2730|2733|1|1|1|||312||1|312|0.0011034115|04/05/2013
04/04/2013|JPN|HITACHI ZOSEN CORP|JP3789000001|ISIN|7004.T|JP|JPY|2000|2700|2750|2757|1|1|1|||152||1|152|0.0005375595|04/05/2013
04/04/2013|JPN|HONDA MOTOR CO LTD|JP3854600008|ISIN|7267.T|JP|JPY|3000|3300|3350|3353|1|1|1|||3645||1|3645|0.0128908172|04/05/2013
04/04/2013|JPN|ISUZU MOTORS LTD|JP3137200006|ISIN|7202.T|JP|JPY|2000|2700|2750|2753|1|1|1|||564||1|564|0.0019946285|04/05/2013
04/04/2013|JPN|ITOCHU CORP|JP3143600009|ISIN|8001.T|JP|JPY|2000|2700|2790|2797|1|1|1|||1084||1|1084|0.0038336477|04/05/2013
04/04/2013|JPN|JAPAN SECURITIES FINANCE CO LTD|JP3714400003|ISIN|8511.T|JP|JPY|8000|8700|8770|8775|1|1|1|||723||1|723|0.002556944|04/05/2013
04/04/2013|JPN|KAJIMA CORP|JP3210200006|ISIN|1812.T|JP|JPY|2000|2300|2350|2357|1|1|1|||262||1|262|0.0009265827|04/05/2013
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|88.7|0.0003136942|04/05/2013
04/04/2013|JPN|KEISEI ELECTRIC RAILWAY CO LTD|JP3278600006|ISIN|9009.T|JP|JPY|5000|5700|5750|5759|1|1|1|||982||1|982|0.003472917|04/05/2013
04/04/2013|JPN|KUBOTA CORP|JP3266400005|ISIN|6326.T|JP|JPY|2000|2700|2750|2753|1|1|1|||1282||1|1282|0.0045338896|04/05/2013
04/04/2013|JPN|KYOCERA CORP|JP3249600002|ISIN|6971.T|JP|JPY|2000|2700|2730|2733|1|1|1|||8760||1|8760|0.0309804001|04/05/2013
04/04/2013|JPN|MAZDA MOTOR CORP|JP3868400007|ISIN|7261.T|JP|JPY|3000|3300|3350|3353|1|1|1|||289||1|289|0.0010220703|04/05/2013
04/04/2013|JPN|MEIJI HOLDINGS CO LTD|JP3918000005|ISIN|2269.T|JP|JPY|3000|3500|3570|3577|1|1|1|||4215||1|4215|0.0149066651|04/05/2013
04/04/2013|JPN|MINEBEA CO LTD|JP3906000009|ISIN|6479.T|JP|JPY|2000|2700|2730|2733|1|1|1|||286||1|286|0.0010114606|04/05/2013
04/04/2013|JPN|MITSUBISHI ELECTRIC CORP|JP3902400005|ISIN|6503.T|JP|JPY|2000|2700|2750|2757|1|1|1|||751||1|751|0.0026559681|04/05/2013
04/04/2013|JPN|MITSUBISHI PAPER MILLS LTD|JP3901200000|ISIN|3864.T|JP|JPY|1000|1700|1730|1737|1|1|1|||88||1|88|0.0003112186|04/05/2013
04/04/2013|JPN|MITSUI & CO LTD|JP3893600001|ISIN|8031.T|JP|JPY|2000|2700|2790|2797|1|1|1|||1250||1|1250|0.0044207192|04/05/2013
04/04/2013|JPN|MITSUI MINING & SMELTING CO LTD|JP3888400003|ISIN|5706.T|JP|JPY|1000|1700|1750|1755|1|1|1|||219||1|219|0.00077451|04/05/2013
04/04/2013|JPN|MITSUMI ELECTRIC CO LTD|JP3904400003|ISIN|6767.T|JP|JPY|2000|2700|2730|2733|1|1|1|||516||1|516|0.0018248729|04/05/2013
04/04/2013|JPN|TOKYO GAS CO LTD|JP3573000001|ISIN|9531.T|JP|JPY|7000|7500|7570|7573|1|1|1|||517||1|517|0.0018284095|04/05/2013
04/04/2013|JPN|TORAY INDUSTRIES INC|JP3621000003|ISIN|3402.T|JP|JPY|1000|1300|1350|1353|1|1|1|||611||1|611|0.0021608475|04/05/2013
04/04/2013|JPN|YAMATO HOLDINGS CO LTD|JP3940000007|ISIN|9064.T|JP|JPY|2000|2700|2770|2771|1|1|1|||1791||1|1791|0.0063340065|04/05/2013
04/04/2013|JPN|AEON CO LTD|JP3388200002|ISIN|8267.T|JP|JPY|5000|5300|5370|5373|1|1|1|||1168||1|1168|0.00413072|04/05/2013
04/04/2013|JPN|KEIKYU CORP|JP3280200001|ISIN|9006.T|JP|JPY|5000|5700|5750|5759|1|1|1|||988||1|988|0.0034941365|04/05/2013
04/04/2013|JPN|KIKKOMAN CORP|JP3240400006|ISIN|2801.T|JP|JPY|3000|3500|3570|3577|1|1|1|||1684||1|1684|0.0059555929|04/05/2013
04/04/2013|JPN|MARUI GROUP CO LTD|JP3870400003|ISIN|8252.T|JP|JPY|5000|5300|5370|5373|1|1|1|||1006||1|1006|0.0035577948|04/05/2013
04/04/2013|JPN|MITSUBISHI CHEMICAL HOLDINGS CORP|JP3897700005|ISIN|4188.T|JP|JPY|1000|1300|1350|1357|1|1|1|||420||1|420|0.0014853616|04/05/2013
04/04/2013|JPN|MITSUBISHI ESTATE CO LTD|JP3899600005|ISIN|8802.T|JP|JPY|8000|8600|8630|8633|1|1|1|||2846||1|2846|0.0100650935|04/05/2013
04/04/2013|JPN|MITSUBISHI UFJ FINANCIAL GROUP INC|JP3902900004|ISIN|8306.T|JP|JPY|8000|8300|8350|8355|0.001|1|1|||578||1|0.578|0.0000020441|04/05/2013
04/04/2013|JPN|MITSUI OSK LINES LTD|JP3362700001|ISIN|9104.T|JP|JPY|2000|2700|2770|2773|1|1|1|||307||1|307|0.0010857286|04/05/2013
04/04/2013|JPN|MORINAGA & CO LTD/JAPAN|JP3926400007|ISIN|2201.T|JP|JPY|3000|3500|3570|3577|1|1|1|||191||1|191|0.0006754859|04/05/2013
04/04/2013|JPN|NACHI-FUJIKOSHI CORP|JP3813200007|ISIN|6474.T|JP|JPY|2000|2700|2750|2757|1|1|1|||392||1|392|0.0013863375|04/05/2013
04/04/2013|JPN|NIKON CORP|JP3657400002|ISIN|7731.T|JP|JPY|3000|3700|3740|3745|1|1|1|||2148||1|2148|0.0075965639|04/05/2013
04/04/2013|JPN|NIPPON SUISAN KAISHA LTD|JP3718800000|ISIN|1332.T|JP|JPY|3000|3500|3570|3573|1|1|1|||177||1|177|0.0006259738|04/05/2013
04/04/2013|JPN|NISSAN MOTOR CO LTD|JP3672400003|ISIN|7201.T|JP|JPY|3000|3300|3350|3353|1|1|1|||912||1|912|0.0032253567|04/05/2013
04/04/2013|JPN|NOMURA HOLDINGS INC|JP3762600009|ISIN|8604.T|JP|JPY|8000|8700|8770|8777|1|1|1|||579||1|579|0.0020476771|04/05/2013
04/04/2013|JPN|NSK LTD|JP3720800006|ISIN|6471.T|JP|JPY|3000|3300|3350|3355|1|1|1|||679||1|679|0.0024013347|04/05/2013
04/04/2013|JPN|OBAYASHI CORP|JP3190000004|ISIN|1802.T|JP|JPY|2000|2300|2350|2357|1|1|1|||474||1|474|0.0016763367|04/05/2013
04/04/2013|JPN|OKI ELECTRIC INDUSTRY CO LTD|JP3194000000|ISIN|6703.T|JP|JPY|9000|9500|9570|9572|1|1|1|||119||1|119|0.0004208525|04/05/2013
04/04/2013|JPN|OLYMPUS CORP|JP3201200007|ISIN|7733.T|JP|JPY|4000|4500|4530|4535|1|1|1|||2236||1|2236|0.0079077825|04/05/2013
04/04/2013|JPN|PIONEER CORP|JP3780200006|ISIN|6773.T|JP|JPY|3000|3700|3740|3743|1|1|1|||176||1|176|0.0006224373|04/05/2013
04/04/2013|JPN|SECOM CO LTD|JP3421800008|ISIN|9735.T|JP|JPY|2000|2700|2790|2791|1|1|1|||4870||1|4870|0.017223122|04/05/2013
04/04/2013|JPN|SHIZUOKA BANK LTD/THE|JP3351200005|ISIN|8355.T|JP|JPY|8000|8300|8350|8355|1|1|1|||1048||1|1048|0.003706331|04/05/2013
04/04/2013|JPN|SUMCO CORP|JP3322930003|ISIN|3436.T|JP|JPY|9000|9500|9570|9576|1|1|1|||1008||1|1008|0.003564868|04/05/2013
04/04/2013|JPN|SUMITOMO CORP|JP3404600003|ISIN|8053.T|JP|JPY|2000|2700|2790|2797|1|1|1|||1146||1|1146|0.0040529154|04/05/2013
04/04/2013|JPN|SUMITOMO MITSUI TRUST HOLDINGS INC|JP3892100003|ISIN|8309.T|JP|JPY|8000|8300|8350|8355|1|1|1|||455||1|455|0.0016091418|04/05/2013
04/04/2013|JPN|TAIHEIYO CEMENT CORP|JP3449020001|ISIN|5233.T|JP|JPY|2000|2300|2350|2353|1|1|1|||210||1|210|0.0007426808|04/05/2013
04/04/2013|JPN|TAKASHIMAYA CO LTD|JP3456000003|ISIN|8233.T|JP|JPY|5000|5300|5370|5373|1|1|1|||950||1|950|0.0033597466|04/05/2013
04/04/2013|JPN|TEIJIN LTD|JP3544000007|ISIN|3401.T|JP|JPY|1000|1300|1350|1353|1|1|1|||206||1|206|0.0007285345|04/05/2013
04/04/2013|JPN|TERUMO CORP|JP3546800008|ISIN|4543.T|JP|JPY|4000|4500|4530|4535|1|1|1|||4085||1|4085|0.0144469103|04/05/2013
04/04/2013|JPN|KIRIN HOLDINGS CO LTD|JP3258000003|ISIN|2503.T|JP|JPY|3000|3500|3530|3533|1|1|1|||1588||1|1588|0.0056160817|04/05/2013
04/04/2013|JPN|KOBE STEEL LTD|JP3289800009|ISIN|5406.T|JP|JPY|1000|1700|1750|1757|1|1|1|||112||1|112|0.0003960964|04/05/2013
04/04/2013|JPN|KUMAGAI GUMI CO LTD|JP3266800006|ISIN|1861.T|JP|JPY|2000|2300|2350|2357|1|1|1|||97||1|97|0.0003430478|04/05/2013
04/04/2013|JPN|KURARAY CO LTD|JP3269600007|ISIN|3405.T|JP|JPY|1000|1300|1350|1353|1|1|1|||1385||1|1385|0.0048981569|04/05/2013
04/04/2013|JPN|KYOKUYO CO LTD|JP3257200000|ISIN|1301.T|JP|JPY|3000|3500|3570|3577|1|1|1|||209||1|209|0.0007391442|04/05/2013
04/04/2013|JPN|MARUHA NICHIRO HOLDINGS INC|JP3876700000|ISIN|1334.T|JP|JPY|3000|3500|3570|3577|1|1|1|||175||1|175|0.0006189007|04/05/2013
04/04/2013|JPN|MITSUI ENGINEERING & SHIPBUILDING CO LTD|JP3891600003|ISIN|7003.T|JP|JPY|2000|2700|2750|2753|1|1|1|||165||1|165|0.0005835349|04/05/2013
04/04/2013|JPN|MITSUI FUDOSAN CO LTD|JP3893200000|ISIN|8801.T|JP|JPY|8000|8600|8630|8633|1|1|1|||2930||1|2930|0.0103621658|04/05/2013
04/04/2013|JPN|MIZUHO FINANCIAL GROUP INC|JP3885780001|ISIN|8411.T|JP|JPY|8000|8300|8350|8355|0.001|1|1|||206||1|0.206|0.0000007285|04/05/2013
04/04/2013|JPN|NEC CORP|JP3733000008|ISIN|6701.T|JP|JPY|9000|9500|9570|9572|1|1|1|||254||1|254|0.0008982901|04/05/2013
04/04/2013|JPN|NIPPON KAYAKU CO LTD|JP3694400007|ISIN|4272.T|JP|JPY|1000|1300|1350|1357|1|1|1|||1212||1|1212|0.0042863293|04/05/2013
04/04/2013|JPN|NIPPON SHEET GLASS CO LTD|JP3686800008|ISIN|5202.T|JP|JPY|2000|2300|2350|2353|1|1|1|||102||1|102|0.0003607307|04/05/2013
04/04/2013|JPN|NIPPON YUSEN KK|JP3753000003|ISIN|9101.T|JP|JPY|2000|2700|2770|2773|1|1|1|||230||1|230|0.0008134123|04/05/2013
04/04/2013|JPN|NISSHIN OILLIO GROUP LTD/THE|JP3677200002|ISIN|2602.T|JP|JPY|3000|3500|3570|3577|1|1|1|||330||1|330|0.0011670699|04/05/2013
04/04/2013|JPN|NITTO BOSEKI CO LTD|JP3684400009|ISIN|3110.T|JP|JPY|2000|2300|2350|2353|1|1|1|||343||1|343|0.0012130453|04/05/2013
04/04/2013|JPN|ODAKYU ELECTRIC RAILWAY CO LTD|JP3196000008|ISIN|9007.T|JP|JPY|5000|5700|5750|5759|1|1|1|||1122||1|1122|0.0039680375|04/05/2013
04/04/2013|JPN|OKUMA CORP|JP3172100004|ISIN|6103.T|JP|JPY|2000|2700|2750|2757|1|1|1|||692||1|692|0.0024473101|04/05/2013
04/04/2013|JPN|OSAKA GAS CO LTD|JP3180400008|ISIN|9532.T|JP|JPY|7000|7500|7570|7573|1|1|1|||412||1|412|0.001457069|04/05/2013
04/04/2013|JPN|PANASONIC CORP|JP3866800000|ISIN|6752.T|JP|JPY|3000|3700|3740|3743|1|1|1|||624||1|624|0.002206823|04/05/2013
04/04/2013|JPN|RICOH CO LTD|JP3973400009|ISIN|7752.T|JP|JPY|9000|9500|9570|9574|1|1|1|||1002||1|1002|0.0035436485|04/05/2013
04/04/2013|JPN|SANKYU INC|JP3326000001|ISIN|9065.T|JP|JPY|2000|2700|2770|2777|1|1|1|||418||1|418|0.0014782885|04/05/2013
04/04/2013|JPN|SEKISUI HOUSE LTD|JP3420600003|ISIN|1928.T|JP|JPY|3000|3700|3720|3728|1|1|1|||1308||1|1308|0.0046258406|04/05/2013
04/04/2013|JPN|SEVEN & I HOLDINGS CO LTD|JP3422950000|ISIN|3382.T|JP|JPY|5000|5300|5370|5373|1|1|1|||3090||1|3090|0.0109280179|04/05/2013
04/04/2013|JPN|SHARP CORP/JAPAN|JP3359600008|ISIN|6753.T|JP|JPY|3000|3700|3740|3743|1|1|1|||253||1|253|0.0008947536|04/05/2013
04/04/2013|JPN|SHIMIZU CORP|JP3358800005|ISIN|1803.T|JP|JPY|2000|2300|2350|2357|1|1|1|||307||1|307|0.0010857286|04/05/2013
04/04/2013|JPN|SHISEIDO CO LTD|JP3351600006|ISIN|4911.T|JP|JPY|3000|3700|3760|3767|1|1|1|||1363||1|1363|0.0048203522|04/05/2013
04/04/2013|JPN|SHOWA SHELL SEKIYU KK|JP3366800005|ISIN|5002.T|JP|JPY|0001|0500|0530|0537|1|1|1|||722||1|722|0.0025534074|04/05/2013
04/04/2013|JPN|NIPPON ELECTRIC GLASS CO LTD|JP3733400000|ISIN|5214.T|JP|JPY|2000|2700|2730|2733|1|1|1|||447||1|447|0.0015808492|04/05/2013
04/04/2013|JPN|NIPPON FLOUR MILLS CO LTD|JP3723000000|ISIN|2001.T|JP|JPY|3000|3500|3570|3577|1|1|1|||424||1|424|0.001499508|04/05/2013
04/04/2013|JPN|NIPPON MEAT PACKERS INC|JP3743000006|ISIN|2282.T|JP|JPY|3000|3500|3570|3577|1|1|1|||1512||1|1512|0.0053473019|04/05/2013
04/04/2013|JPN|NISSAN CHEMICAL INDUSTRIES LTD|JP3670800006|ISIN|4021.T|JP|JPY|1000|1300|1350|1357|1|1|1|||1087||1|1087|0.0038442574|04/05/2013
04/04/2013|JPN|NISSHIN SEIFUN GROUP INC|JP3676800000|ISIN|2002.T|JP|JPY|3000|3500|3570|3577|1|1|1|||1249||1|1249|0.0044171826|04/05/2013
04/04/2013|JPN|NISSHINBO HOLDINGS INC|JP3678000005|ISIN|3105.T|JP|JPY|3000|3700|3760|3763|1|1|1|||631||1|631|0.002231579|04/05/2013
04/04/2013|JPN|NTN CORP|JP3165600002|ISIN|6472.T|JP|JPY|2000|2700|2750|2757|1|1|1|||228||1|228|0.0008063392|04/05/2013
04/04/2013|JPN|RESONA HOLDINGS INC|JP3500610005|ISIN|8308.T|JP|JPY|8000|8300|8350|8355|1|1|1|||501||1|501|0.0017718243|04/05/2013
04/04/2013|JPN|SAPPORO HOLDINGS LTD|JP3320800000|ISIN|2501.T|JP|JPY|3000|3500|3530|3533|1|1|1|||371||1|371|0.0013120695|04/05/2013
04/04/2013|JPN|SHIN-ETSU CHEMICAL CO LTD|JP3371200001|ISIN|4063.T|JP|JPY|1000|1300|1350|1357|1|1|1|||6100||1|6100|0.0215731097|04/05/2013
04/04/2013|JPN|SHINSEI BANK|JP3729000004|ISIN|8303.T|JP|JPY|8000|8300|8350|8355|1|1|1|||234||1|234|0.0008275586|04/05/2013
04/04/2013|JPN|SOFTBANK CORP|JP3436100006|ISIN|9984.T|JP|JPY|6000|6500|6570|6575|1|1|1|||4520||1|4520|0.0159853206|04/05/2013
04/04/2013|JPN|SONY CORP|JP3435000009|ISIN|6758.T|JP|JPY|3000|3700|3740|3743|1|1|1|||1573||1|1573|0.005563033|04/05/2013
04/04/2013|JPN|SUMITOMO CHEMICAL CO LTD|JP3401400001|ISIN|4005.T|JP|JPY|1000|1300|1350|1353|1|1|1|||263||1|263|0.0009301193|04/05/2013
04/04/2013|JPN|SUMITOMO REALTY & DEVELOPMENT CO LTD|JP3409000001|ISIN|8830.T|JP|JPY|8000|8600|8630|8633|1|1|1|||4165||1|4165|0.0147298364|04/05/2013
04/04/2013|JPN|SUZUKI MOTOR CORP|JP3397200001|ISIN|7269.T|JP|JPY|3000|3300|3350|3353|1|1|1|||2145||1|2145|0.0075859541|04/05/2013
04/04/2013|JPN|TAIYO YUDEN CO LTD|JP3452000007|ISIN|6976.T|JP|JPY|2000|2700|2730|2733|1|1|1|||1149||1|1149|0.0040635251|04/05/2013
04/04/2013|JPN|TDK CORP|JP3538800008|ISIN|6762.T|JP|JPY|2000|2700|2730|2733|1|1|1|||3200||1|3200|0.0113170411|04/05/2013
04/04/2013|JPN|TOEI CO LTD|JP3560000006|ISIN|9605.T|JP|JPY|5000|5500|5550|5553|1|1|1|||644||1|644|0.0022775545|04/05/2013
04/04/2013|JPN|TOKIO MARINE HOLDINGS INC|JP3910660004|ISIN|8766.T|JP|JPY|8000|8500|8530|8536|0.001|1|1|||2677||1|2.677|0.0000094674|04/05/2013
04/04/2013|JPN|TOKYO DOME CORP|JP3587600002|ISIN|9681.T|JP|JPY|5000|5700|5750|5755|1|1|1|||566||1|566|0.0020017017|04/05/2013
04/04/2013|JPN|TOKYO ELECTRIC POWER CO INC/THE|JP3585800000|ISIN|9501.T|JP|JPY|7000|7500|7530|7535|0.1|1|1|||293||1|29.3|0.0001036217|04/05/2013
04/04/2013|JPN|TOPPAN PRINTING CO LTD|JP3629000005|ISIN|7911.T|JP|JPY|2000|2700|2790|2791|1|1|1|||658||1|658|0.0023270666|04/05/2013
04/04/2013|JPN|TOTO LTD|JP3596200000|ISIN|5332.T|JP|JPY|2000|2300|2350|2353|1|1|1|||814||1|814|0.0028787723|04/05/2013
04/04/2013|JPN|YOKOGAWA ELECTRIC CORP|JP3955000009|ISIN|6841.T|JP|JPY|2000|2700|2730|2737|1|1|1|||893||1|893|0.0031581618|04/05/2013
04/04/2013|JPN|KDDI CORP|JP3496400007|ISIN|9433.T|JP|JPY|6000|6500|6570|6575|1|1|1|||4020||1|4020|0.0142170329|04/05/2013
04/04/2013|JPN|KEIO CORP|JP3277800003|ISIN|9008.T|JP|JPY|5000|5700|5750|5759|1|1|1|||792||1|792|0.0028009677|04/05/2013
04/04/2013|JPN|KOMATSU LTD|JP3304200003|ISIN|6301.T|JP|JPY|2000|2700|2750|2753|1|1|1|||2087||1|2087|0.0073808328|04/05/2013
04/04/2013|JPN|KONICA MINOLTA HOLDINGS INC|JP3300600008|ISIN|4902.T|JP|JPY|9000|9500|9570|9574|1|1|1|||669||1|669|0.0023659689|04/05/2013
04/04/2013|JPN|KYOWA HAKKO KIRIN CO LTD|JP3256000005|ISIN|4151.T|JP|JPY|4000|4500|4570|4577|1|1|1|||1104||1|1104|0.0039043792|04/05/2013
04/04/2013|JPN|MARUBENI CORP|JP3877600001|ISIN|8002.T|JP|JPY|2000|2700|2790|2797|1|1|1|||646||1|646|0.0022846277|04/05/2013
04/04/2013|JPN|MEIDENSHA CORP|JP3919800007|ISIN|6508.T|JP|JPY|2000|2700|2750|2757|1|1|1|||278||1|278|0.0009831679|04/05/2013
04/04/2013|JPN|MITSUBISHI CORP|JP3898400001|ISIN|8058.T|JP|JPY|2000|2700|2790|2797|1|1|1|||1674||1|1674|0.0059202271|04/05/2013
04/04/2013|JPN|MITSUBISHI HEAVY INDUSTRIES LTD|JP3900000005|ISIN|7011.T|JP|JPY|2000|2700|2750|2757|1|1|1|||545||1|545|0.0019274336|04/05/2013
04/04/2013|JPN|MITSUBISHI LOGISTICS CORP|JP3902000003|ISIN|9301.T|JP|JPY|2000|2700|2770|2777|1|1|1|||1779||1|1779|0.0062915676|04/05/2013
04/04/2013|JPN|MITSUBISHI MATERIALS CORP|JP3903000002|ISIN|5711.T|JP|JPY|2000|2700|2720|2727|1|1|1|||261||1|261|0.0009230462|04/05/2013
04/04/2013|JPN|MITSUBISHI MOTORS CORPORATION|JP3899800001|ISIN|7211.T|JP|JPY|3000|3300|3350|3353|1|1|1|||99||1|99|0.000350121|04/05/2013
04/04/2013|JPN|NGK INSULATORS LTD|JP3695200000|ISIN|5333.T|JP|JPY|2000|2700|2730|2733|1|1|1|||981||1|981|0.0034693804|04/05/2013
04/04/2013|JPN|NICHIREI CORP|JP3665200006|ISIN|2871.T|JP|JPY|3000|3500|3570|3577|1|1|1|||539||1|539|0.0019062141|04/05/2013
04/04/2013|JPN|NIPPON EXPRESS CO LTD|JP3729400006|ISIN|9062.T|JP|JPY|2000|2700|2770|2779|1|1|1|||463||1|463|0.0016374344|04/05/2013
04/04/2013|JPN|NIPPON PAPER INDUSTRIES CO LTD|JP3721600009|ISIN|3863.T|JP|JPY|1000|1700|1730|1737|1|1|1|||1340||1|1340|0.004739011|04/05/2013
04/04/2013|JPN|NIPPON SHARYO LTD|JP3713600009|ISIN|7102.T|JP|JPY|2000|2700|2750|2753|1|1|1|||424||1|424|0.001499508|04/05/2013
04/04/2013|JPN|NIPPON SODA CO LTD|JP3726200003|ISIN|4041.T|JP|JPY|1000|1300|1350|1353|1|1|1|||422||1|422|0.0014924348|04/05/2013
04/04/2013|JPN|NIPPON STEEL CORP|JP3381000003|ISIN|5401.T|JP|JPY|1000|1700|1750|1757|1|1|1|||224||1|224|0.0007921929|04/05/2013
04/04/2013|JPN|NIPPON TELEGRAPH & TELEPHONE CORP|JP3735400008|ISIN|9432.T|JP|JPY|6000|6500|6530|6535|0.001|1|1|||4100||1|4.1|0.0000145|04/05/2013
04/04/2013|JPN|NKSJ HOLDINGS INC|JP3165000005|ISIN|8630.T|JP|JPY|8000|8500|8530|8536|1|1|1|||1963||1|1963|0.0069422974|04/05/2013
04/04/2013|JPN|NTT DATA CORP|JP3165700000|ISIN|9613.T|JP|JPY|9000|9500|9530|9533|0.01|1|1|||308500||1|3085|0.010910335|04/05/2013
04/04/2013|JPN|NTT DOCOMO INC|JP3165650007|ISIN|9437.T|JP|JPY|6000|6500|6570|6575|0.001|1|1|||140500||1|140.5|0.0004968888|04/05/2013
04/04/2013|JPN|OJI PAPER CO LTD|JP3174410005|ISIN|3861.T|JP|JPY|1000|1700|1730|1737|1|1|1|||321||1|321|0.0011352407|04/05/2013
04/04/2013|JPN|SHIONOGI & CO LTD|JP3347200002|ISIN|4507.T|JP|JPY|4000|4500|4570|4577|1|1|1|||1928||1|1928|0.0068185173|04/05/2013
04/04/2013|JPN|SHOWA DENKO KK|JP3368000000|ISIN|4004.T|JP|JPY|1000|1300|1350|1353|1|1|1|||132||1|132|0.0004668279|04/05/2013
04/04/2013|JPN|SUMITOMO HEAVY INDUSTRIES LTD|JP3405400007|ISIN|6302.T|JP|JPY|2000|2700|2750|2757|1|1|1|||348||1|348|0.0012307282|04/05/2013
04/04/2013|JPN|SUMITOMO OSAKA CEMENT CO LTD|JP3400900001|ISIN|5232.T|JP|JPY|2000|2300|2350|2353|1|1|1|||258||1|258|0.0009124364|04/05/2013
04/04/2013|JPN|T&D HOLDINGS INC|JP3539220008|ISIN|8795.T|JP|JPY|8000|8500|8570|8575|1|1|1|||1027||1|1027|0.0036320629|04/05/2013
04/04/2013|JPN|TAKEDA PHARMACEUTICAL CO LTD|JP3463000004|ISIN|4502.T|JP|JPY|4000|4500|4570|4577|1|1|1|||4980||1|4980|0.0176121453|04/05/2013
04/04/2013|JPN|TOA CORP/TOKYO|JP3556000002|ISIN|1885.T|JP|JPY|2000|2300|2350|2357|1|1|1|||135||1|135|0.0004774377|04/05/2013
04/04/2013|JPN|TOAGOSEI CO LTD|JP3556400004|ISIN|4045.T|JP|JPY|1000|1300|1350|1357|1|1|1|||403||1|403|0.0014252399|04/05/2013
04/04/2013|JPN|TOHO ZINC CO LTD|JP3599000001|ISIN|5707.T|JP|JPY|1000|1700|1750|1755|1|1|1|||355||1|355|0.0012554843|04/05/2013
04/04/2013|JPN|TOKAI CARBON CO LTD|JP3560800009|ISIN|5301.T|JP|JPY|1000|1300|1350|1353|1|1|1|||309||1|309|0.0010928018|04/05/2013
04/04/2013|JPN|TOKYU CORP|JP3574200006|ISIN|9005.T|JP|JPY|5000|5700|5750|5759|1|1|1|||715||1|715|0.0025286514|04/05/2013
04/04/2013|JPN|TOSHIBA CORP|JP3592200004|ISIN|6502.T|JP|JPY|2000|2700|2720|2727|1|1|1|||469||1|469|0.0016586538|04/05/2013
04/04/2013|JPN|TOYO SEIKAN KAISHA LTD|JP3613400005|ISIN|5901.T|JP|JPY|2000|2700|2720|2723|1|1|1|||1283||1|1283|0.0045374262|04/05/2013
04/04/2013|JPN|TOYOBO CO LTD|JP3619800000|ISIN|3101.T|JP|JPY|3000|3700|3760|3763|1|1|1|||151||1|151|0.0005340229|04/05/2013
04/04/2013|JPN|UNITIKA LTD.|JP3951200009|ISIN|3103.T|JP|JPY|3000|3700|3760|3763|1|1|1|||50||1|50|0.0001768288|04/05/2013
04/04/2013|JPN|SOJITZ CORP|JP3663900003|ISIN|2768.T|JP|JPY|2000|2700|2720|2727|0.1|1|1|||142||1|14.2|0.0000502194|04/05/2013
04/04/2013|JPN|SUMITOMO ELECTRIC INDUSTRIES LTD|JP3407400005|ISIN|5802.T|JP|JPY|3000|3300|3350|3355|1|1|1|||1190||1|1190|0.0042085247|04/05/2013
04/04/2013|JPN|SUMITOMO METAL MINING CO LTD|JP3402600005|ISIN|5713.T|JP|JPY|1000|1700|1750|1755|1|1|1|||1253||1|1253|0.0044313289|04/05/2013
04/04/2013|JPN|SUMITOMO MITSUI FINANCIAL GROUP INC|JP3890350006|ISIN|8316.T|JP|JPY|8000|8300|8350|8355|0.001|1|1|||3960||1|3.96|0.0000140048|04/05/2013
04/04/2013|JPN|TAISEI CORP|JP3443600006|ISIN|1801.T|JP|JPY|2000|2300|2350|2357|1|1|1|||263||1|263|0.0009301193|04/05/2013
04/04/2013|JPN|TAKARA HOLDINGS INC|JP3459600007|ISIN|2531.T|JP|JPY|3000|3500|3530|3535|1|1|1|||793||1|793|0.0028045043|04/05/2013
04/04/2013|JPN|TEKKEN CORP|JP3545600003|ISIN|1815.T|JP|JPY|2000|2300|2350|2357|1|1|1|||128||1|128|0.0004526816|04/05/2013
04/04/2013|JPN|TOBU RAILWAY CO LTD|JP3597800006|ISIN|9001.T|JP|JPY|5000|5700|5750|5759|1|1|1|||537||1|537|0.001899141|04/05/2013
04/04/2013|JPN|TOKYO ELECTRON LTD|JP3571400005|ISIN|8035.T|JP|JPY|9000|9500|9570|9576|1|1|1|||4150||1|4150|0.0146767877|04/05/2013
04/04/2013|JPN|TOSOH CORP|JP3595200001|ISIN|4042.T|JP|JPY|1000|1300|1350|1353|1|1|1|||248||1|248|0.0008770707|04/05/2013
04/04/2013|JPN|TOYOTA MOTOR CORP|JP3633400001|ISIN|7203.T|JP|JPY|3000|3300|3350|3353|1|1|1|||4925||1|4925|0.0174176336|04/05/2013
04/04/2013|JPN|TREND MICRO INC|JP3637300009|ISIN|4704.T|JP|JPY|9000|9500|9530|9537|1|1|1|||2608||1|2608|0.0092233885|04/05/2013
04/04/2013|JPN|YAMAHA CORP|JP3942600002|ISIN|7951.T|JP|JPY|3000|3700|3740|3745|1|1|1|||936||1|936|0.0033102345|04/05/2013
04/04/2013|JPN|YOKOHAMA RUBBER CO LTD/THE|JP3955800002|ISIN|5101.T|JP|JPY|3000|3300|3350|3357|1|1|1|||1111||1|1111|0.0039291352|04/05/2013
04/04/2013|KBK|NYSE ARCA PHARMACEUTICAL INDEX|DRG|Ticker|DRG|US|USD|||||1|0.2|1|||415.72||1|83.144|1|04/05/2013
04/04/2013|MNG|NYSE ARCA NATURAL GAS INDEX|XNG|Ticker|XNG|US|USD|||||1|0.1|1|||714.58||1|71.458|1|04/05/2013
04/04/2013|MXY|GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV|400506101|CUSIP|PAC|US|USD|2000|2700|2770|2777|240|1|1|||64.03||1|15367.2|0.1037032658|04/05/2013
04/04/2013|MXY|CEMEX SAB DE CV|151290889|CUSIP|CX|US|USD|2000|2300|2350|2353|1061|1|1|||11.67||1|12381.87|0.0835572099|04/05/2013
04/04/2013|MXY|GRUPO SIMEC SAB DE CV|400491106|CUSIP|SIM|US|USD|1000|1700|1750|1757|951|1|1|||14.05||1|13361.55|0.0901684348|04/05/2013
04/04/2013|MXY|GRUPO TELEVISA SAB|40049J206|CUSIP|TV|US|USD|5000|5500|5550|5553|505|1|1|||26.91||1|13589.55|0.0917070589|04/05/2013
04/04/2013|MXY|FOMENTO ECONOMICO MEXICANO SAB DE CV|344419106|CUSIP|FMX|US|USD|3000|3500|3530|3537|155|1|1|||118.18||1|18317.9|0.1236156263|04/05/2013
04/04/2013|MXY|AMERICA MOVIL SAB DE CV|02364W105|CUSIP|AMX|US|USD|6000|6500|6570|6575|1857|1|1|||20.16||1|37437.12|0.2526388416|04/05/2013
04/04/2013|MXY|COCA-COLA FEMSA SAB DE CV|191241108|CUSIP|KOF|US|USD|3000|3500|3530|3537|82|1|1|||168.99||1|13857.18|0.0935131202|04/05/2013
04/04/2013|MXY|DESARROLLADORA HOMEX SAB DE CV|25030W100|CUSIP|HXM|US|USD|3000|3700|3720|3728|1109|1|1|||8.78||1|9737.02|0.0657088327|04/05/2013
04/04/2013|MXY|GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV|40051E202|CUSIP|ASR|US|USD|2000|2700|2770|2777|101|1|1|||139.95||1|14134.95|0.0953876098|04/05/2013
04/04/2013|NWX|ADTRAN INC|00738A106|CUSIP|ADTN|US|USD|9000|9500|9570|9578|245|1|1|||18.96||1|4645.2|0.0458412524|04/05/2013
04/04/2013|NWX|ALCATEL-LUCENT/FRANCE|013904305|CUSIP|ALU|US|USD|9000|9500|9570|9578|7900|1|1|||1.41||1|11139|0.1099254522|04/05/2013
04/04/2013|NWX|HARRIS CORP|413875105|CUSIP|HRS|US|USD|9000|9500|9570|9578|261|1|1|||45.27||1|11815.47|0.1166012104|04/05/2013
04/04/2013|NWX|SONUS NETWORKS INC|835916107|CUSIP|SONS|US|USD|9000|9500|9570|9578|2535|1|1|||2.44||1|6185.4|0.061040748|04/05/2013
04/04/2013|NWX|INFINERA CORP|45667G103|CUSIP|INFN|US|USD|9000|9500|9570|9576|765|1|1|||6.35||1|4857.75|0.0479388065|04/05/2013
04/04/2013|NWX|JUNIPER NETWORKS INC|48203R104|CUSIP|JNPR|US|USD|9000|9500|9570|9578|607|1|1|||18.12||1|10998.84|0.1085422803|04/05/2013
04/04/2013|NWX|TELLABS INC|879664100|CUSIP|TLAB|US|USD|9000|9500|9570|9578|2282|1|1|||2.01||1|4586.82|0.0452651282|04/05/2013
04/04/2013|NWX|ARRIS GROUP INC|04269Q100|CUSIP|ARRS|US|USD|9000|9500|9570|9578|305|1|1|||16.75||1|5108.75|0.0504158052|04/05/2013
04/04/2013|NWX|CIENA CORP|171779309|CUSIP|CIEN|US|USD|9000|9500|9570|9578|333|1|1|||15.57||1|5184.81|0.0511664049|04/05/2013
04/04/2013|NWX|EMULEX CORP|292475209|CUSIP|ELX|US|USD|9000|9500|9570|9578|693|1|1|||6.52||1|4518.36|0.0445895292|04/05/2013
04/04/2013|NWX|IXIA|45071R109|CUSIP|XXIA|US|USD|9000|9500|9570|9578|266|1|1|||18.37||1|4886.42|0.048221737|04/05/2013
04/04/2013|NWX|ANIXTER INTERNATIONAL INC|035290105|CUSIP|AXE|US|USD|2000|2700|2730|2733|77|1|1|||68.74||1|5292.98|0.0522338828|04/05/2013
04/04/2013|NWX|CISCO SYSTEMS INC|17275R102|CUSIP|CSCO|US|USD|9000|9500|9570|9578|620|1|1|||21.04||1|13044.8|0.128732879|04/05/2013
04/04/2013|NWX|NETGEAR INC|64111Q104|CUSIP|NTGR|US|USD|9000|9500|9570|9578|129|1|1|||32.28||1|4164.12|0.0410937045|04/05/2013
04/04/2013|NWX|POLYCOM INC|73172K104|CUSIP|PLCM|US|USD|9000|9500|9570|9578|447|1|1|||10.97||1|4903.59|0.0483911795|04/05/2013
04/04/2013|PHN|TELLABS INC|879664100|CUSIP|TLAB|US|USD|9000|9500|9570|9578|192|1|1|||2.01||1|385.92|0.0104950963|04/05/2013
04/04/2013|PHN|LEVEL 3 COMMUNICATIONS INC|52729N308|CUSIP|LVLT|US|USD|6000|6500|6530|6535|8|1|1|||19.63||1|157.04|0.0042707036|04/05/2013
04/04/2013|PHN|QUALCOMM INC|747525103|CUSIP|QCOM|US|USD|9000|9500|9570|9576|308|1|1|||65.82||1|20272.56|0.5513123688|04/05/2013
04/04/2013|PHN|SPRINT NEXTEL CORP|852061100|CUSIP|S|US|USD|6000|6500|6570|6575|294|1|1|||6.21||1|1825.74|0.0496510083|04/05/2013
04/04/2013|PHN|TELEFONAKTIEBOLAGET LM ERICSSON|294821608|CUSIP|ERIC|US|USD|9000|9500|9570|9578|126|1|1|||12.18||1|1534.68|0.0417356301|04/05/2013
04/04/2013|PHN|AT&T INC|00206R102|CUSIP|T|US|USD|6000|6500|6530|6535|230|1|1|||37.91||1|8719.3|0.2371214063|04/05/2013
04/04/2013|PHN|NOKIA OYJ|654902204|CUSIP|NOK|US|USD|9000|9500|9570|9578|182|1|1|||3.38||1|615.16|0.0167292792|04/05/2013
04/04/2013|PHN|CISCO SYSTEMS INC|17275R102|CUSIP|CSCO|US|USD|9000|9500|9570|9578|149|1|1|||21.04||1|3134.96|0.0852552526|04/05/2013
04/04/2013|PSE|APPLIED MATERIALS INC|038222105|CUSIP|AMAT|US|USD|9000|9500|9570|9576|1000000|1|1|||13.22|0|1|13220000|0.0031471919|04/05/2013
04/04/2013|PSE|AT&T INC|00206R102|CUSIP|T|US|USD|6000|6500|6530|6535|1000000|1|1|||37.91|0|1|37910000|0.0090249657|04/05/2013
04/04/2013|PSE|AUTODESK INC|052769106|CUSIP|ADSK|US|USD|9000|9500|9530|9537|1000000|1|1|||38.48|0|1|38480000|0.0091606615|04/05/2013
04/04/2013|PSE|BIOGEN IDEC INC|09062X103|CUSIP|BIIB|US|USD|4000|4500|4570|4573|1000000|1|1|||195.68|0|1|195680000|0.0465841541|04/05/2013
04/04/2013|PSE|BMC SOFTWARE INC|055921100|CUSIP|BMC|US|USD|9000|9500|9530|9537|1000000|1|1|||45.14|0|1|45140000|0.0107461606|04/05/2013
04/04/2013|PSE|CIENA CORP|171779309|CUSIP|CIEN|US|USD|9000|9500|9570|9578|1000000|1|1|||15.57|0|1|15570000|0.0037066398|04/05/2013
04/04/2013|PSE|DST SYSTEMS INC|233326107|CUSIP|DST|US|USD|9000|9500|9530|9533|1000000|1|1|||69.94|0|1|69940000|0.0166501213|04/05/2013
04/04/2013|PSE|EBAY INC|278642103|CUSIP|EBAY|US|USD|5000|5300|5370|5377|1000000|1|1|||55.79|0|1|55790000|0.0132815308|04/05/2013
04/04/2013|PSE|EMC CORP/MA|268648102|CUSIP|EMC|US|USD|9000|9500|9570|9572|1000000|1|1|||23.45|0|1|23450000|0.0055825757|04/05/2013
04/04/2013|PSE|F5 NETWORKS INC|315616102|CUSIP|FFIV|US|USD|9000|9500|9570|9578|1000000|1|1|||90.42|0|1|90420000|0.0215256501|04/05/2013
04/04/2013|PSE|INTEL CORP|458140100|CUSIP|INTC|US|USD|9000|9500|9570|9576|1000000|1|1|||21.14|0|1|21140000|0.0050326503|04/05/2013
04/04/2013|PSE|INTERDIGITAL INC/PA|45867G101|CUSIP|IDCC|US|USD|9000|9500|9570|9576|1000000|1|1|||43.93|0|1|43930000|0.0104581045|04/05/2013
04/04/2013|PSE|IXIA|45071R109|CUSIP|XXIA|US|USD|9000|9500|9570|9578|1000000|1|1|||18.37|0|1|18370000|0.004373216|04/05/2013
04/04/2013|PSE|J2 GLOBAL INC|48123V102|CUSIP|JCOM|US|USD|9000|9500|9530|9535|1000000|1|1|||37.93|0|1|37930000|0.0090297269|04/05/2013
04/04/2013|PSE|KLA-TENCOR CORP|482480100|CUSIP|KLAC|US|USD|9000|9500|9570|9576|1000000|1|1|||51.54|0|1|51540000|0.0122697634|04/05/2013
04/04/2013|PSE|LINEAR TECHNOLOGY CORP|535678106|CUSIP|LLTC|US|USD|9000|9500|9570|9576|1000000|1|1|||35.69|0|1|35690000|0.008496466|04/05/2013
04/04/2013|PSE|NOKIA OYJ|654902204|CUSIP|NOK|US|USD|9000|9500|9570|9578|1000000|1|1|||3.38|0|1|3380000|0.0008046527|04/05/2013
04/04/2013|PSE|NOVARTIS AG|66987V109|CUSIP|NVS|US|USD|4000|4500|4570|4577|1000000|1|1|||71.03|0|1|71030000|0.0169096099|04/05/2013
04/04/2013|PSE|OPEN TEXT CORP|683715106|CUSIP|OTEX|US|USD|9000|9500|9530|9537|1000000|1|1|||58.44|0|1|58440000|0.0139123976|04/05/2013
04/04/2013|PSE|REALNETWORKS INC|75605L708|CUSIP|RNWK|US|USD|5000|5300|5370|5379|1000000|1|1|||7.49|0|1|7490000|0.0017830913|04/05/2013
04/04/2013|PSE|SALESFORCE.COM INC|79466L302|CUSIP|CRM|US|USD|9000|9500|9530|9537|1000000|1|1|||166.41|0|1|166410000|0.0396160521|04/05/2013
04/04/2013|PSE|SAP AG|803054204|CUSIP|SAP|US|USD|9000|9500|9530|9537|1000000|1|1|||79.61|0|1|79610000|0.0189521898|04/05/2013
04/04/2013|PSE|ST JUDE MEDICAL INC|790849103|CUSIP|STJ|US|USD|4000|4500|4530|4535|1000000|1|1|||42.36|0|1|42360000|0.0100843457|04/05/2013
04/04/2013|PSE|TELEPHONE & DATA SYSTEMS INC|879433829|CUSIP|TDS|US|USD|6000|6500|6570|6575|1000000|1|1|||20.92|0|1|20920000|0.0049802765|04/05/2013
04/04/2013|PSE|VALEANT PHARMACEUTICALS INTERNATIONAL INC|91911K102|CUSIP|VRX|US|USD|4000|4500|4570|4577|1000000|1|1|||72.61|0|1|72610000|0.0172857493|04/05/2013
04/04/2013|PSE|ALTERA CORP|021441100|CUSIP|ALTR|US|USD|9000|9500|9570|9576|1000000|1|1|||33.8|0|1|33800000|0.008046527|04/05/2013
04/04/2013|PSE|AMDOCS LTD|G02602103|CUSIP|DOX|US|USD|9000|9500|9530|9537|1000000|1|1|||35.63|0|1|35630000|0.0084821822|04/05/2013
04/04/2013|PSE|AUTOMATIC DATA PROCESSING INC|053015103|CUSIP|ADP|US|USD|2000|2700|2790|2795|1000000|1|1|||64.72|0|1|64720000|0.0154074328|04/05/2013
04/04/2013|PSE|BROADCOM CORP|111320107|CUSIP|BRCM|US|USD|9000|9500|9570|9576|1000000|1|1|||33.4|0|1|33400000|0.0079513018|04/05/2013
04/04/2013|PSE|COMPUTER SCIENCES CORP|205363104|CUSIP|CSC|US|USD|9000|9500|9530|9533|1000000|1|1|||47.85|0|1|47850000|0.0113913112|04/05/2013
04/04/2013|PSE|CYPRESS SEMICONDUCTOR CORP|232806109|CUSIP|CY|US|USD|9000|9500|9570|9576|1000000|1|1|||10.82|0|1|10820000|0.0025758409|04/05/2013
04/04/2013|PSE|DELL INC|24702R101|CUSIP|DELL|US|USD|9000|9500|9570|9572|1000000|1|1|||14.26|0|1|14260000|0.0033947774|04/05/2013
04/04/2013|PSE|HARRIS CORP|413875105|CUSIP|HRS|US|USD|9000|9500|9570|9578|1000000|1|1|||45.27|0|1|45270000|0.0107771088|04/05/2013
04/04/2013|PSE|LAM RESEARCH CORP|512807108|CUSIP|LRCX|US|USD|9000|9500|9570|9576|1000000|1|1|||41.23|0|1|41230000|0.0098153346|04/05/2013
04/04/2013|PSE|NVIDIA CORP|67066G104|CUSIP|NVDA|US|USD|9000|9500|9570|9576|1000000|1|1|||12.24|0|1|12240000|0.0029138903|04/05/2013
04/04/2013|PSE|QLOGIC CORP|747277101|CUSIP|QLGC|US|USD|9000|9500|9570|9578|1000000|1|1|||11.18|0|1|11180000|0.0026615436|04/05/2013
04/04/2013|PSE|RED HAT INC|756577102|CUSIP|RHT|US|USD|9000|9500|9530|9537|1000000|1|1|||48.05|0|1|48050000|0.0114389238|04/05/2013
04/04/2013|PSE|SANDISK CORP|80004C101|CUSIP|SNDK|US|USD|9000|9500|9570|9576|1000000|1|1|||54.78|0|1|54780000|0.0130410873|04/05/2013
04/04/2013|PSE|SYNOPSYS INC|871607107|CUSIP|SNPS|US|USD|9000|9500|9530|9537|1000000|1|1|||35.14|0|1|35140000|0.0083655313|04/05/2013
04/04/2013|PSE|TELLABS INC|879664100|CUSIP|TLAB|US|USD|9000|9500|9570|9578|1000000|1|1|||2.01|0|1|2009999.9999999998|0.0004785065|04/05/2013
04/04/2013|PSE|XEROX CORP|984121103|CUSIP|XRX|US|USD|2000|2700|2790|2791|1000000|1|1|||8.66|0|1|8660000|0.002061625|04/05/2013
04/04/2013|PSE|ADOBE SYSTEMS INC|00724F101|CUSIP|ADBE|US|USD|9000|9500|9530|9537|1000000|1|1|||44.21|0|1|44210000|0.0105247621|04/05/2013
04/04/2013|PSE|AKAMAI TECHNOLOGIES INC|00971T101|CUSIP|AKAM|US|USD|9000|9500|9530|9535|1000000|1|1|||34.07|0|1|34070000|0.008110804|04/05/2013
04/04/2013|PSE|ASTRAZENECA PLC|046353108|CUSIP|AZN|US|USD|4000|4500|4570|4577|1000000|1|1|||50.13|0|1|50130000|0.0119340947|04/05/2013
04/04/2013|PSE|BAXTER INTERNATIONAL INC|071813109|CUSIP|BAX|US|USD|4000|4500|4530|4537|1000000|1|1|||71.12|0|1|71120000|0.0169310355|04/05/2013
04/04/2013|PSE|CA INC|12673P105|CUSIP|CA|US|USD|9000|9500|9530|9537|1000000|1|1|||24.78|0|1|24780000|0.0058991994|04/05/2013
04/04/2013|PSE|CHECK POINT SOFTWARE TECHNOLOGIES LTD|M22465104|CUSIP|CHKP|US|USD|9000|9500|9530|9537|1000000|1|1|||45.63|0|1|45630000|0.0108628115|04/05/2013
04/04/2013|PSE|CISCO SYSTEMS INC|17275R102|CUSIP|CSCO|US|USD|9000|9500|9570|9578|1000000|1|1|||21.04|0|1|21040000|0.005008844|04/05/2013
04/04/2013|PSE|CORNING INC|219350105|CUSIP|GLW|US|USD|9000|9500|9570|9578|1000000|1|1|||13.34|0|1|13340000|0.0031757595|04/05/2013
04/04/2013|PSE|DIGITAL RIVER INC|25388B104|CUSIP|DRIV|US|USD|9000|9500|9530|9535|1000000|1|1|||13.7|0|1|13700000|0.0032614621|04/05/2013
04/04/2013|PSE|EMULEX CORP|292475209|CUSIP|ELX|US|USD|9000|9500|9570|9578|1000000|1|1|||6.52|0|1|6520000|0.0015521703|04/05/2013
04/04/2013|PSE|GILEAD SCIENCES INC|375558103|CUSIP|GILD|US|USD|4000|4500|4570|4573|1000000|1|1|||47.74|0|1|47740000|0.0113651243|04/05/2013
04/04/2013|PSE|HARMONIC INC|413160102|CUSIP|HLIT|US|USD|9000|9500|9570|9578|1000000|1|1|||5.6|0|1|5600000|0.0013331524|04/05/2013
04/04/2013|PSE|INTERNATIONAL BUSINESS MACHINES CORP|459200101|CUSIP|IBM|US|USD|9000|9500|9530|9533|1000000|1|1|||211.31|0|1|211310000|0.0503050776|04/05/2013
04/04/2013|PSE|JDS UNIPHASE CORP|46612J507|CUSIP|JDSU|US|USD|9000|9500|9570|9578|1000000|1|1|||13.11|0|1|13110000|0.003121005|04/05/2013
04/04/2013|PSE|JUNIPER NETWORKS INC|48203R104|CUSIP|JNPR|US|USD|9000|9500|9570|9578|1000000|1|1|||18.12|0|1|18120000|0.0043137003|04/05/2013
04/04/2013|PSE|LOCKHEED MARTIN CORP|539830109|CUSIP|LMT|US|USD|2000|2700|2710|2717|1000000|1|1|||95.4|0|1|95400000|0.0227112035|04/05/2013
04/04/2013|PSE|LSI CORP|502161102|CUSIP|LSI|US|USD|9000|9500|9570|9576|1000000|1|1|||6.33|0|1|6330000|0.0015069383|04/05/2013
04/04/2013|PSE|MEDTRONIC INC|585055106|CUSIP|MDT|US|USD|4000|4500|4530|4535|1000000|1|1|||47.12|0|1|47120000|0.0112175252|04/05/2013
04/04/2013|PSE|MOTOROLA SOLUTIONS INC|620076307|CUSIP|MSI|US|USD|9000|9500|9570|9578|1000000|1|1|||62.99|0|1|62990000|0.0149955839|04/05/2013
04/04/2013|PSE|ORACLE CORP|68389X105|CUSIP|ORCL|US|USD|9000|9500|9530|9537|1000000|1|1|||32.37|0|1|32369999.999999996|0.007706097|04/05/2013
04/04/2013|PSE|RAYTHEON CO|755111507|CUSIP|RTN|US|USD|2000|2700|2710|2717|1000000|1|1|||58.54|0|1|58540000|0.0139362039|04/05/2013
04/04/2013|PSE|SCHLUMBERGER LTD|806857108|CUSIP|SLB|US|USD|0001|0500|0570|0573|1000000|1|1|||73.94|0|1|73940000|0.017602373|04/05/2013
04/04/2013|PSE|SYMANTEC CORP|871503108|CUSIP|SYMC|US|USD|9000|9500|9530|9537|1000000|1|1|||24.5|0|1|24500000|0.0058325418|04/05/2013
04/04/2013|PSE|TERADYNE INC|880770102|CUSIP|TER|US|USD|9000|9500|9570|9576|1000000|1|1|||15.35|0|1|15350000|0.003654266|04/05/2013
04/04/2013|PSE|TESSERA TECHNOLOGIES INC|88164L100|CUSIP|TSRA|US|USD|9000|9500|9570|9576|1000000|1|1|||18.54|0|1|18540000|0.0044136867|04/05/2013
04/04/2013|PSE|AGILENT TECHNOLOGIES INC|00846U101|CUSIP|A|US|USD|2000|2700|2730|2737|1000000|1|1|||41.41|0|1|41410000|0.0098581859|04/05/2013
04/04/2013|PSE|AMGEN INC|031162100|CUSIP|AMGN|US|USD|4000|4500|4570|4573|1000000|1|1|||105.9|0|1|105900000|0.0252108642|04/05/2013
04/04/2013|PSE|AMPHENOL CORP|032095101|CUSIP|APH|US|USD|2000|2700|2730|2733|1000000|1|1|||73.23|0|1|73230000|0.0174333483|04/05/2013
04/04/2013|PSE|ANALOG DEVICES INC|032654105|CUSIP|ADI|US|USD|9000|9500|9570|9576|1000000|1|1|||43.76|0|1|43760000|0.0104176338|04/05/2013
04/04/2013|PSE|ARRIS GROUP INC|04269Q100|CUSIP|ARRS|US|USD|9000|9500|9570|9578|1000000|1|1|||16.75|0|1|16750000|0.0039875541|04/05/2013
04/04/2013|PSE|BOSTON SCIENTIFIC CORP|101137107|CUSIP|BSX|US|USD|4000|4500|4530|4535|1000000|1|1|||7.92|0|1|7920000|0.0018854584|04/05/2013
04/04/2013|PSE|BRISTOL-MYERS SQUIBB CO|110122108|CUSIP|BMY|US|USD|4000|4500|4570|4577|1000000|1|1|||40.78|0|1|40780000|0.0097082063|04/05/2013
04/04/2013|PSE|CITRIX SYSTEMS INC|177376100|CUSIP|CTXS|US|USD|9000|9500|9530|9537|1000000|1|1|||69.73|0|1|69730000|0.0166001281|04/05/2013
04/04/2013|PSE|COMPUWARE CORP|205638109|CUSIP|CPWR|US|USD|9000|9500|9530|9537|1000000|1|1|||11.73|0|1|11730000|0.0027924782|04/05/2013
04/04/2013|PSE|COMTECH TELECOMMUNICATIONS CORP|205826209|CUSIP|CMTL|US|USD|9000|9500|9570|9578|1000000|1|1|||24.08|0|1|24080000|0.0057325553|04/05/2013
04/04/2013|PSE|CONMED CORP|207410101|CUSIP|CNMD|US|USD|4000|4500|4530|4537|1000000|1|1|||33.75|0|1|33750000|0.0080346239|04/05/2013
04/04/2013|PSE|HEWLETT-PACKARD CO|428236103|CUSIP|HPQ|US|USD|9000|9500|9570|9572|1000000|1|1|||22.3|0|1|22300000|0.0053088033|04/05/2013
04/04/2013|PSE|INTUIT INC|461202103|CUSIP|INTU|US|USD|9000|9500|9530|9537|1000000|1|1|||64.71|0|1|64709999.999999993|0.0154050522|04/05/2013
04/04/2013|PSE|LIFE TECHNOLOGIES CORP|53217V109|CUSIP|LIFE|US|USD|4000|4500|4570|4573|1000000|1|1|||65.58|0|1|65580000|0.0156121669|04/05/2013
04/04/2013|PSE|MEMC ELECTRONIC MATERIALS INC|552715104|CUSIP|WFR|US|USD|9000|9500|9570|9576|1000000|1|1|||4.17|0|1|4170000|0.0009927224|04/05/2013
04/04/2013|PSE|MICROCHIP TECHNOLOGY INC|595017104|CUSIP|MCHP|US|USD|9000|9500|9570|9576|1000000|1|1|||35.66|0|1|35660000|0.0084893241|04/05/2013
04/04/2013|PSE|MICROSOFT CORP|594918104|CUSIP|MSFT|US|USD|9000|9500|9530|9537|1000000|1|1|||28.6|0|1|28600000|0.0068085998|04/05/2013
04/04/2013|PSE|NETAPP INC|64110D104|CUSIP|NTAP|US|USD|9000|9500|9570|9572|1000000|1|1|||34.57|0|1|34570000|0.0082298355|04/05/2013
04/04/2013|PSE|POLYCOM INC|73172K104|CUSIP|PLCM|US|USD|9000|9500|9570|9578|1000000|1|1|||10.97|0|1|10970000|0.0026115503|04/05/2013
04/04/2013|PSE|PROGRESS SOFTWARE CORP|743312100|CUSIP|PRGS|US|USD|9000|9500|9530|9537|1000000|1|1|||21.64|0|1|21640000|0.0051516818|04/05/2013
04/04/2013|PSE|PTC INC|69370C100|CUSIP|PMTC|US|USD|9000|9500|9530|9537|1000000|1|1|||23.72|0|1|23720000|0.0056468527|04/05/2013
04/04/2013|PSE|QUALCOMM INC|747525103|CUSIP|QCOM|US|USD|9000|9500|9570|9576|1000000|1|1|||65.82|0|1|65819999.999999993|0.015669302|04/05/2013
04/04/2013|PSE|SEAGATE TECHNOLOGY PLC|G7945M107|CUSIP|STX|US|USD|9000|9500|9570|9572|1000000|1|1|||36.34|0|1|36340000|0.0086512069|04/05/2013
04/04/2013|PSE|TERADATA CORP|88076W103|CUSIP|TDC|US|USD|9000|9500|9530|9533|1000000|1|1|||51.89|0|1|51890000|0.0123530854|04/05/2013
04/04/2013|PSE|TEXAS INSTRUMENTS INC|882508104|CUSIP|TXN|US|USD|9000|9500|9570|9576|1000000|1|1|||34.49|0|1|34490000|0.0082107904|04/05/2013
04/04/2013|PSE|WESTERN DIGITAL CORP|958102105|CUSIP|WDC|US|USD|9000|9500|9570|9572|1000000|1|1|||50.78|0|1|50780000|0.0120888356|04/05/2013
04/04/2013|PSE|THERMO FISHER SCIENTIFIC INC|883556102|CUSIP|TMO|US|USD|4000|4500|4530|4535|1000000|1|1|||77.92|0|1|77920000|0.0185498635|04/05/2013
04/04/2013|PSE|VASCO DATA SECURITY INTERNATIONAL INC|92230Y104|CUSIP|VDSI|US|USD|9000|9500|9530|9537|1000000|1|1|||8.38|0|1|8380000.0000000009|0.0019949673|04/05/2013
04/04/2013|PSE|VERISIGN INC|92343E102|CUSIP|VRSN|US|USD|9000|9500|9530|9533|1000000|1|1|||46.64|0|1|46640000|0.011103255|04/05/2013
04/04/2013|PSE|VMWARE INC|928563402|CUSIP|VMW|US|USD|9000|9500|9530|9537|1000000|1|1|||76.67|0|1|76670000|0.0182522848|04/05/2013
04/04/2013|PSE|YAHOO! INC|984332106|CUSIP|YHOO|US|USD|9000|9500|9530|9535|1000000|1|1|||23.52|0|1|23520000|0.0055992401|04/05/2013
04/04/2013|PSE|VIROPHARMA INC|928241108|CUSIP|VPHM|US|USD|4000|4500|4570|4577|1000000|1|1|||24.32|0|1|24320000|0.0057896904|04/05/2013
04/04/2013|PSE|WEBSENSE INC|947684106|CUSIP|WBSN|US|USD|9000|9500|9530|9537|1000000|1|1|||15.04|0|1|15040000|0.0035804665|04/05/2013
04/04/2013|PSE|XILINX INC|983919101|CUSIP|XLNX|US|USD|9000|9500|9570|9576|1000000|1|1|||36.81|0|1|36810000|0.0087630964|04/05/2013
04/04/2013|RPE|DEVON ENERGY CORP|25179M103|CUSIP|DVN|US|USD|0001|0500|0530|0533|416|1|1|||53.39||1|22210.24|0.0536546369|04/05/2013
04/04/2013|RPE|DUKE ENERGY CORP.|26441C204|CUSIP|DUK|US|USD|7000|7500|7570|7575|138|1|1|||71.79||1|9907.02|0.0239329949|04/05/2013
04/04/2013|RPE|EXELON CORP|30161N101|CUSIP|EXC|US|USD|7000|7500|7530|7535|461.64598766|1|1|||34.72||1|16028.3486915552|0.0387206635|04/05/2013
04/04/2013|RPE|FIRSTENERGY CORP|337932107|CUSIP|FE|US|USD|7000|7500|7530|7535|140|1|1|||43.03||1|6024.2|0.0145530289|04/05/2013
04/04/2013|RPE|HYDROGENICS CORP|448883207|CUSIP|HYGS|US|USD|0001|0500|0580|0583|97.32|1|1|||7.76||1|755.2032|0.0018243906|04/05/2013
04/04/2013|RPE|NABORS INDUSTRIES LTD|G6359F103|CUSIP|NBR|US|USD|0001|0500|0570|0573|688|1|1|||14.9||1|10251.2|0.0247644516|04/05/2013
04/04/2013|RPE|ANADARKO PETROLEUM CORP|032511107|CUSIP|APC|US|USD|0001|0500|0530|0533|406|1|1|||84.27||1|34213.62|0.0826519371|04/05/2013
04/04/2013|RPE|CROSS TIMBERS ROYALTY TRUST|22757R109|CUSIP|CRT|US|USD|0001|0500|0530|0533|7.7034|1|1|||27.15||1|209.14731|0.00050525|04/05/2013
04/04/2013|RPE|DOMINION RESOURCES INC/VA|25746U109|CUSIP|D|US|USD|7000|7500|7530|7535|176|1|1|||59.49||1|10470.24|0.0252936|04/05/2013
04/04/2013|RPE|EMERSON ELECTRIC CO|291011104|CUSIP|EMR|US|USD|2000|2700|2730|2737|362|1|1|||56.08||1|20300.96|0.0490422723|04/05/2013
04/04/2013|RPE|EOG RESOURCES INC|26875P101|CUSIP|EOG|US|USD|0001|0500|0530|0533|636|1|1|||122.86||1|78138.96|0.1887650709|04/05/2013
04/04/2013|RPE|EXTERRAN HOLDINGS INC|30225X103|CUSIP|EXH|US|USD|0001|0500|0570|0573|107|1|1|||24.8||1|2653.6|0.006410464|04/05/2013
04/04/2013|RPE|KINDER MORGAN INC/DELAWARE|49456B101|CUSIP|KMI|US|USD|0001|0500|0570|0577|173|1|1|||37.86||1|6549.78|0.0158227047|04/05/2013
04/04/2013|RPE|AES CORP/THE|00130H105|CUSIP|AES|US|USD|7000|7500|7530|7535|273|1|1|||12.53||1|3420.69|0.0082635703|04/05/2013
04/04/2013|RPE|CAPSTONE TURBINE CORP|14067D102|CUSIP|CPST|US|USD|2000|2700|2730|2733|589|1|1|||0.898||1|528.922|0.0012777493|04/05/2013
04/04/2013|RPE|ENSCO PLC|G3157S106|CUSIP|ESV|US|USD|0001|0500|0570|0573|512|1|1|||57.79||1|29588.48|0.0714787031|04/05/2013
04/04/2013|RPE|FLUOR CORP|343412102|CUSIP|FLR|US|USD|2000|2300|2350|2357|498|1|1|||61.82||1|30786.36|0.0743724952|04/05/2013
04/04/2013|RPE|GENERAL ELECTRIC CO|369604103|CUSIP|GE|US|USD|2000|2700|2720|2727|215|1|1|||23.08||1|4962.2|0.0119874904|04/05/2013
04/04/2013|RPE|TRANSCANADA CORP|89353D107|CUSIP|TRP|US|USD|0001|0500|0570|0577|2652.06107675|1|1|||47.86||1|126927.643133255|0.3066268806|04/05/2013
04/04/2013|RPE|PG&E CORP|69331C108|CUSIP|PCG|US|USD|7000|7500|7530|7535|0.46334148|1|1|||46.14||1|21.3785758872|0.0000516455|04/05/2013
04/04/2013|SIS|ANALOG DEVICES INC|032654105|CUSIP|ADI|US|USD|9000|9500|9570|9576|158|1|1|||43.76||1|6914.08|0.051537344|04/05/2013
04/04/2013|SIS|APPLIED MICRO CIRCUITS CORP|03822W406|CUSIP|AMCC|US|USD|9000|9500|9570|9576|35|1|1|||7.24||1|253.4|0.001888836|04/05/2013
04/04/2013|SIS|LAM RESEARCH CORP|512807108|CUSIP|LRCX|US|USD|9000|9500|9570|9576|539|1|1|||41.23||1|22222.97|0.1656493489|04/05/2013
04/04/2013|SIS|TEXAS INSTRUMENTS INC|882508104|CUSIP|TXN|US|USD|9000|9500|9570|9576|208|1|1|||34.49||1|7173.92|0.0534741835|04/05/2013
04/04/2013|SIS|ADVANCED MICRO DEVICES INC|007903107|CUSIP|AMD|US|USD|9000|9500|9570|9576|456|1|1|||2.33||1|1062.48|0.0079196939|04/05/2013
04/04/2013|SIS|BROADCOM CORP|111320107|CUSIP|BRCM|US|USD|9000|9500|9570|9576|88.5|1|1|||33.4||1|2955.9|0.0220331895|04/05/2013
04/04/2013|SIS|MARVELL TECHNOLOGY GROUP LTD|G5876H105|CUSIP|MRVL|US|USD|9000|9500|9570|9576|968|1|1|||10.38||1|10047.84|0.0748962966|04/05/2013
04/04/2013|SIS|MOTOROLA SOLUTIONS INC|620076307|CUSIP|MSI|US|USD|9000|9500|9570|9578|60|1|1|||62.99||1|3779.4|0.0281715337|04/05/2013
04/04/2013|SIS|ALTERA CORP|021441100|CUSIP|ALTR|US|USD|9000|9500|9570|9576|307|1|1|||33.8||1|10376.6|0.0773468638|04/05/2013
04/04/2013|SIS|NVIDIA CORP|67066G104|CUSIP|NVDA|US|USD|9000|9500|9570|9576|173|1|1|||12.24||1|2117.52|0.0157839303|04/05/2013
04/04/2013|SIS|PMC - SIERRA INC|69344F106|CUSIP|PMCS|US|USD|9000|9500|9570|9576|76|1|1|||6.55||1|497.8|0.0037105862|04/05/2013
04/04/2013|SIS|STMICROELECTRONICS NV|861012102|CUSIP|STM|US|USD|9000|9500|9570|9576|219|1|1|||7.65||1|1675.35|0.0124880084|04/05/2013
04/04/2013|SIS|TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD|874039100|CUSIP|TSM|US|USD|9000|9500|9570|9576|1827|1|1|||16.83||1|30748.41|0.2291977218|04/05/2013
04/04/2013|SIS|XILINX INC|983919101|CUSIP|XLNX|US|USD|9000|9500|9570|9576|143|1|1|||36.81||1|5263.83|0.0392364302|04/05/2013
04/04/2013|SIS|AMKOR TECHNOLOGY INC|031652100|CUSIP|AMKR|US|USD|9000|9500|9570|9576|408|1|1|||3.8||1|1550.4|0.0115566349|04/05/2013
04/04/2013|SIS|APPLIED MATERIALS INC|038222105|CUSIP|AMAT|US|USD|9000|9500|9570|9576|468|1|1|||13.22||1|6186.96|0.0461174134|04/05/2013
04/04/2013|SIS|INTEL CORP|458140100|CUSIP|INTC|US|USD|9000|9500|9570|9576|241|1|1|||21.14||1|5094.74|0.0379760385|04/05/2013
04/04/2013|SIS|KLA-TENCOR CORP|482480100|CUSIP|KLAC|US|USD|9000|9500|9570|9576|315|1|1|||51.54||1|16235.1|0.1210159463|04/05/2013
04/04/2013|STEEL|CIA SIDERURGICA NACIONAL SA|20440W105|CUSIP|SID|US|USD|1000|1700|1750|1757|1457.97|2.06899315|1|||4.43||1|13363.2276470913|0.046425911|04/05/2013
04/04/2013|STEEL|GIBRALTAR INDUSTRIES INC|374689107|CUSIP|ROCK|US|USD|2000|2300|2350|2353|31.03971|3.32304024|1|||18.12||1|1869.0092413044|0.006493226|04/05/2013
04/04/2013|STEEL|RELIANCE STEEL & ALUMINUM CO|759509102|CUSIP|RS|US|USD|1000|1700|1750|1757|75.55745|2.56374761|1|||66.46||1|12873.9820094156|0.0447261963|04/05/2013
04/04/2013|STEEL|WORTHINGTON INDUSTRIES INC|981811102|CUSIP|WOR|US|USD|1000|1700|1750|1757|70.5182|3.32304024|1|||29.71||1|6962.0873907875|0.0241873639|04/05/2013
04/04/2013|STEEL|GERDAU SA|373737105|CUSIP|GGB|US|USD|1000|1700|1750|1757|1719.659|1.17782379|1|||7.35||1|14887.0963145415|0.0517200655|04/05/2013
04/04/2013|STEEL|GRUPO SIMEC SAB DE CV|400491106|CUSIP|SIM|US|USD|1000|1700|1750|1757|165.8865|3.32304024|1|||14.05||1|7745.0275825185|0.0269074187|04/05/2013
04/04/2013|STEEL|LB FOSTER CO|350060109|CUSIP|FSTR|US|USD|2000|2300|2350|2353|10.15845|3.32304024|1|||43.19||1|1457.9621578347|0.0050651851|04/05/2013
04/04/2013|STEEL|MECHEL|583840103|CUSIP|MTL|US|USD|1000|1700|1750|1757|416.2708|3.32304024|1|||4.52||1|6252.4464785128|0.0217219621|04/05/2013
04/04/2013|STEEL|AK STEEL HOLDING CORP|001547108|CUSIP|AKS|US|USD|1000|1700|1750|1757|136.2749|3.32304024|1|||3.08||1|1394.768687312|0.0048456412|04/05/2013
04/04/2013|STEEL|AM CASTLE & CO|148411101|CUSIP|CAS|US|USD|2000|2700|2790|2797|23.20939|3.32304024|1|||17.03||1|1313.4512997476|0.0045631321|04/05/2013
04/04/2013|STEEL|ALLEGHENY TECHNOLOGIES INC|01741R102|CUSIP|ATI|US|USD|1000|1700|1750|1757|107.4747|4.01985321|1|||29.71||1|12835.6861035409|0.0445931505|04/05/2013
04/04/2013|STEEL|ARCELORMITTAL|03938L104|CUSIP|MT|US|USD|1000|1700|1750|1757|1665.392|0.92639669|1|||12.32||1|19007.463999832|0.0660348574|04/05/2013
04/04/2013|STEEL|COMMERCIAL METALS CO|201723103|CUSIP|CMC|US|USD|1000|1700|1750|1757|116.5097|3.32304024|1|||14.54||1|5629.399767883|0.0195574018|04/05/2013
04/04/2013|STEEL|NUCOR CORP|670346105|CUSIP|NUE|US|USD|1000|1700|1750|1757|317.6786|1.03229888|1|||43.5||1|14265.35793963|0.0495600506|04/05/2013
04/04/2013|STEEL|OLYMPIC STEEL INC|68162K106|CUSIP|ZEUS|US|USD|1000|1700|1750|1757|10.94292|3.32304024|1|||22.56||1|820.36650456|0.0028500796|04/05/2013
04/04/2013|STEEL|POSCO|693483109|CUSIP|PKX|US|USD|1000|1700|1750|1757|348.7473|0.92639669|1|||71.22||1|23009.6396860314|0.0799390322|04/05/2013
04/04/2013|STEEL|RIO TINTO PLC|767204100|CUSIP|RIO|US|USD|1000|1700|1770|1775|1847.701|0.44166251|1|||45.86||1|37424.5235873454|0.130018559|04/05/2013
04/04/2013|STEEL|VALE SA|91912E105|CUSIP|VALE|US|USD|1000|1700|1770|1775|5365.304|0.41691171|1|||16.97||1|37959.4813683107|0.1318770848|04/05/2013
04/04/2013|STEEL|CARPENTER TECHNOLOGY CORP|144285103|CUSIP|CRS|US|USD|1000|1700|1750|1757|52.69434|3.32304024|1|||45.53||1|7972.5494192872|0.0276978646|04/05/2013
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|11724.5666859375|0.0407329505|04/05/2013
04/04/2013|STEEL|SCHNITZER STEEL INDUSTRIES INC|806882106|CUSIP|SCHN|US|USD|2000|2700|2790|2799|26.4011|3.32304024|1|||26.42||1|2317.8772651056|0.0080526626|04/05/2013
04/04/2013|STEEL|STEEL DYNAMICS INC|858119100|CUSIP|STLD|US|USD|1000|1700|1750|1757|220.1145|3.88954544|1|||14.6||1|12499.72210635|0.0434259598|04/05/2013
04/04/2013|STEEL|TERNIUM SA|880890108|CUSIP|TX|US|USD|1000|1700|1750|1757|196.308|3.44113417|1|||19.47||1|13152.4165844808|0.0456935209|04/05/2013
04/04/2013|STEEL|UNITED STATES STEEL CORP|912909108|CUSIP|X|US|USD|1000|1700|1750|1757|144.2824|3.32304024|1|||17.55||1|8414.456680656|0.0292331185|04/05/2013
04/04/2013|STEEL|TIMKEN CO|887389104|CUSIP|TKR|US|USD|2000|2700|2750|2757|95.93712|2.48116152|1|||53.3||1|12687.291642584|0.0440776052|04/05/2013
04/04/2013|TOB|ALTRIA GROUP INC|02209S103|CUSIP|MO|US|USD|3000|3700|3780|3785|10135|1|1|||35.16||1|356346.6|0.1026472398|04/05/2013
04/04/2013|TOB|BRITISH AMERICAN TOBACCO PLC|110448107|CUSIP|BTI|US|USD|3000|3700|3780|3785|3349|1|1|||108.33||1|362797.17|0.1045053555|04/05/2013
04/04/2013|TOB|LORILLARD INC|544147101|CUSIP|LO|US|USD|3000|3700|3780|3785|8404|1|1|||41.08||1|345236.32|0.0994468737|04/05/2013
04/04/2013|TOB|SCHWEITZER-MAUDUIT INTERNATIONAL INC|808541106|CUSIP|SWM|US|USD|3000|3700|3780|3785|9237|1|1|||38.88||1|359134.56|0.1034503242|04/05/2013
04/04/2013|TOB|ALLIANCE ONE INTERNATIONAL INC|018772103|CUSIP|AOI|US|USD|3000|3700|3780|3785|91213|1|1|||3.75||1|342048.75|0.0985286799|04/05/2013
04/04/2013|TOB|STAR SCIENTIFIC INC|85517P101|CUSIP|STSI|US|USD|3000|3700|3780|3785|185337|1|1|||1.51||1|279858.87|0.0806146054|04/05/2013
04/04/2013|TOB|UNIVERSAL CORP/VA|913456109|CUSIP|UVV|US|USD|3000|3700|3780|3785|6292|1|1|||55.18||1|347192.56|0.1000103775|04/05/2013
04/04/2013|TOB|PHILIP MORRIS INTERNATIONAL INC|718172109|CUSIP|PM|US|USD|3000|3700|3780|3785|3872|1|1|||94.53||1|366020.16|0.1054337523|04/05/2013
04/04/2013|TOB|REYNOLDS AMERICAN INC|761713106|CUSIP|RAI|US|USD|3000|3700|3780|3785|7995|1|1|||44.76||1|357856.2|0.1030820869|04/05/2013
04/04/2013|TOB|VECTOR GROUP LTD|92240M108|CUSIP|VGR|US|USD|3000|3700|3780|3785|22123|1|1|||16.05||1|355074.15|0.1022807049|04/05/2013
04/04/2013|XAL|GOL LINHAS AEREAS INTELIGENTES SA|38045R107|CUSIP|GOL|US|USD|5000|5700|5750|5751|1368|1|1|||5.43||1|7428.24|0.0500879849|04/05/2013
04/04/2013|XAL|JETBLUE AIRWAYS CORP|477143101|CUSIP|JBLU|US|USD|5000|5700|5750|5751|1621|1|1|||6.49||1|10520.29|0.0709374127|04/05/2013
04/04/2013|XAL|RYANAIR HOLDINGS PLC|783513104|CUSIP|RYAAY|US|USD|5000|5700|5750|5751|259|1|1|||41.85||1|10839.15|0.0730874584|04/05/2013
04/04/2013|XAL|SKYWEST INC|830879102|CUSIP|SKYW|US|USD|5000|5700|5750|5751|729|1|1|||14.48||1|10555.92|0.0711776628|04/05/2013
04/04/2013|XAL|REPUBLIC AIRWAYS HOLDINGS INC|760276105|CUSIP|RJET|US|USD|5000|5700|5750|5751|1185|1|1|||9.93||1|11767.05|0.0793442084|04/05/2013
04/04/2013|XAL|SOUTHWEST AIRLINES CO|844741108|CUSIP|LUV|US|USD|5000|5700|5750|5751|881|1|1|||12.8||1|11276.8|0.0760384948|04/05/2013
04/04/2013|XAL|ALASKA AIR GROUP INC|011659109|CUSIP|ALK|US|USD|5000|5700|5750|5751|213|1|1|||59.87||1|12752.31|0.0859877321|04/05/2013
04/04/2013|XAL|DELTA AIR LINES INC|247361702|CUSIP|DAL|US|USD|5000|5700|5750|5751|729|1|1|||14.75||1|10752.75|0.0725048706|04/05/2013
04/04/2013|XAL|HAWAIIAN HOLDINGS INC|419879101|CUSIP|HA|US|USD|5000|5700|5750|5751|1503|1|1|||5.38||1|8086.14|0.0545241482|04/05/2013
04/04/2013|XAL|SPIRIT AIRLINES INC|848577102|CUSIP|SAVE|US|USD|5000|5700|5750|5751|515|1|1|||25.51||1|13137.65|0.0885860466|04/05/2013
04/04/2013|XAL|COPA HOLDINGS SA|P31076105|CUSIP|CPA|US|USD|5000|5700|5750|5751|90|1|1|||115.69||1|10412.1|0.0702078969|04/05/2013
04/04/2013|XAL|LATAM AIRLINES GROUP SA|51817R106|CUSIP|LFL|US|USD|5000|5700|5750|5751|396|1|1|||20.9||1|8276.4|0.055807055|04/05/2013
04/04/2013|XAL|UNITED CONTINENTAL HOLDINGS INC|910047109|CUSIP|UAL|US|USD|5000|5700|5750|5751|400|1|1|||29.3||1|11720|0.0790269543|04/05/2013
04/04/2013|XAL|US AIRWAYS GROUP INC|90341W108|CUSIP|LCC|US|USD|5000|5700|5750|5751|687|1|1|||15.69||1|10779.03|0.0726820744|04/05/2013
04/04/2013|XAX|ABERDEEN CHILE FUND INC|00301W105|CUSIP|CH|US|USD|8000|8700|8980|8985|7626|1|1|||14.95||1|114008.7|0.0005288861|04/05/2013
04/04/2013|XAX|ABERDEEN GLOBAL INCOME FUND INC|003013109|CUSIP|FCO|US|USD|8000|8700|8980|8985|9306|1|1|||13.65||1|127026.9|0.0005892775|04/05/2013
04/04/2013|XAX|ABERDEEN INDONESIA FUND INC/THE|00305P106|CUSIP|IF|US|USD|8000|8700|8980|8985|8266|1|1|||12.95||1|107044.7|0.0004965802|04/05/2013
04/04/2013|XAX|AEROSONIC CORP|008015307|CUSIP|AIM|US|USD|2000|2700|2710|2713|3570|1|1|||4.82||1|17207.4|0.0000798251|04/05/2013
04/04/2013|XAX|ALTEVA|02153V102|CUSIP|ALTV|US|USD|6000|6500|6530|6535|5793|1|1|||8.96||1|51905.28|0.0002407885|04/05/2013
04/04/2013|XAX|AMERICAN SPECTRUM REALTY INC|02970Q203|CUSIP|AQQ|US|USD|8000|8600|8630|8633|2764|1|1|||2.47||1|6827.08|0.0000316708|04/05/2013
04/04/2013|XAX|AVALON HOLDINGS CORP|05343P109|CUSIP|AWX|US|USD|2000|2700|2790|2799|3191|1|1|||3.92||1|12508.72|0.0000580279|04/05/2013
04/04/2013|XAX|BAR HARBOR BANKSHARES|066849100|CUSIP|BHB|US|USD|8000|8300|8350|8355|3041|1|1|||35.52||1|108016.32|0.0005010875|04/05/2013
04/04/2013|XAX|BARNWELL INDUSTRIES INC|068221100|CUSIP|BRN|US|USD|0001|0500|0530|0533|8235|1|1|||3.02||1|24869.7|0.0001153705|04/05/2013
04/04/2013|XAX|BLACKROCK MARYLAND MUNICIPAL BOND TRUST|09249L105|CUSIP|BZM|US|USD|8000|8700|8980|8985|2033|1|1|||16.13||1|32792.29|0.0001521234|04/05/2013
04/04/2013|XAX|BLACKROCK NEW JERSEY MUNICIPAL BOND TRUST|09249A109|CUSIP|BLJ|US|USD|8000|8700|8980|8985|2292|1|1|||16.6||1|38047.2|0.0001765009|04/05/2013
04/04/2013|XAX|BOVIE MEDICAL CORP|10211F100|CUSIP|BVX|US|USD|4000|4500|4530|4535|15528|1|1|||3.45||1|53571.6|0.0002485185|04/05/2013
04/04/2013|XAX|BRIGUS GOLD CORP|109490102|CUSIP|BRD|US|USD|1000|1700|1770|1777|30349|1|1|||0.79||1|23975.71|0.0001112233|04/05/2013
04/04/2013|XAX|BRITISH AMERICAN TOBACCO PLC|110448107|CUSIP|BTI|US|USD|3000|3700|3780|3785|1014817|1|1|||108.33||1|109935125.61|0.5099888371|04/05/2013
04/04/2013|XAX|CARDERO RESOURCE CORP|14140U105|CUSIP|CDY|US|USD|1000|1700|1770|1775|47301|1|1|||0.24||1|11352.24|0.000052663|04/05/2013
04/04/2013|XAX|CHASE CORP|16150R104|CUSIP|CCF|US|USD|1000|1300|1350|1353|8207|1|1|||18.63||1|152896.41|0.0007092862|04/05/2013
04/04/2013|XAX|CHINA GENGSHENG MINERALS INC|16942P101|CUSIP|CHGS|US|USD|1000|1300|1350|1357|24038|1|1|||0.27||1|6490.26|0.0000301083|04/05/2013
04/04/2013|XAX|CHINA METRO-RURAL HOLDINGS LTD|G3163G104|CUSIP|CNR|US|USD|1000|1700|1770|1773|6383|1|1|||1.25||1|7978.75|0.0000370134|04/05/2013
04/04/2013|XAX|CHINA SHEN ZHOU MINING & RESOURCES INC|16942H109|CUSIP|SHZ|US|USD|1000|1700|1770|1775|22215|1|1|||0.2803||1|6226.8645|0.0000288864|04/05/2013
04/04/2013|XAX|CLOUGH GLOBAL ALLOCATION FUND|18913Y103|CUSIP|GLV|US|USD|8000|8700|8980|8985|10435|1|1|||14.87||1|155168.45|0.0007198261|04/05/2013
04/04/2013|XAX|COMPX INTERNATIONAL INC|20563P101|CUSIP|CIX|US|USD|3000|3700|3720|3726|5000|1|1|||12.45||1|62250|0.0002887776|04/05/2013
04/04/2013|XAX|CONSTELLATION ENERGY PARTNERS LLC|21038E101|CUSIP|CEP|US|USD|0001|0500|0530|0533|23768|1|1|||1.62||1|38504.16|0.0001786207|04/05/2013
04/04/2013|XAX|ABERDEEN AUSTRALIA EQUITY FUND INC|003011103|CUSIP|IAF|US|USD|8000|8700|8980|8985|16837|1|1|||10.86||1|182849.82|0.00084824|04/05/2013
04/04/2013|XAX|ABERDEEN ISRAEL FUND INC|00301L109|CUSIP|ISL|US|USD|8000|8700|8980|8985|4259|1|1|||14.2||1|60477.8|0.0002805564|04/05/2013
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|232333.5|0.0010777947|04/05/2013
04/04/2013|XAX|ACME UNITED CORP|004816104|CUSIP|ACU|US|USD|3000|3700|3720|3722|3537|1|1|||12.3||1|43505.1|0.0002018201|04/05/2013
04/04/2013|XAX|ACQUITY GROUP LTD|00489C103|CUSIP|AQ|US|USD|9000|9500|9530|9533|5556|1|1|||6.54||1|36336.24|0.0001685637|04/05/2013
04/04/2013|XAX|ADVANCED PHOTONIX INC|00754E107|CUSIP|API|US|USD|2000|2700|2730|2737|19226|1|1|||0.4502||1|8655.5452|0.0000401531|04/05/2013
04/04/2013|XAX|ALDERON IRON ORE CORP|01434T100|CUSIP|AXX|US|USD|1000|1700|1770|1775|99720|1|1|||1.18||1|117669.6|0.000545869|04/05/2013
04/04/2013|XAX|ALPHA PRO TECH LTD|020772109|CUSIP|APT|US|USD|3000|3700|3760|3763|25021|1|1|||1.58||1|39533.18|0.0001833943|04/05/2013
04/04/2013|XAX|AMERICAN SHARED HOSPITAL SERVICES|029595105|CUSIP|AMS|US|USD|4000|4500|4530|4535|5025|1|1|||1.81||1|9095.25|0.0000421928|04/05/2013
04/04/2013|XAX|AOXING PHARMACEUTICAL CO INC|03740A106|CUSIP|AXN|US|USD|4000|4500|4570|4577|46435|1|1|||0.24||1|11144.4|0.0000516989|04/05/2013
04/04/2013|XAX|ARGAN INC|04010E109|CUSIP|AGX|US|USD|2000|2300|2350|2357|11094|1|1|||16.15||1|179168.1|0.0008311605|04/05/2013
04/04/2013|XAX|BANCROFT FUND LTD|059695106|CUSIP|BCV|US|USD|8000|8700|8980|8985|4850|1|1|||17.3||1|83905|0.0003892351|04/05/2013
04/04/2013|XAX|BIOTIME INC|09066L105|CUSIP|BTX|US|USD|4000|4500|4570|4573|40919|1|1|||3.63||1|148535.97|0.0006890581|04/05/2013
04/04/2013|XAX|BIRKS & MAYORS INC|090881103|CUSIP|BMJ|US|USD|5000|5300|5370|5371|11208|1|1|||0.8401||1|9415.8408|0.0000436801|04/05/2013
04/04/2013|XAX|BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II|09249R102|CUSIP|BFY|US|USD|8000|8700|8980|8985|4940|1|1|||16.15||1|79781|0.0003701039|04/05/2013
04/04/2013|XAX|BLACKROCK VIRGINIA MUNICIPAL BOND TRUST|092481100|CUSIP|BHV|US|USD|8000|8700|8980|8985|1546|1|1|||21.25||1|32852.5|0.0001524027|04/05/2013
04/04/2013|XAX|BLONDER TONGUE LABORATORIES|093698108|CUSIP|BDR|US|USD|2000|2700|2730|2733|6222|1|1|||1.08||1|6719.76|0.000031173|04/05/2013
04/04/2013|XAX|BREEZE-EASTERN CORP|106764103|CUSIP|BZC|US|USD|2000|2700|2710|2717|9309|1|1|||8.27||1|76985.43|0.0003571353|04/05/2013
04/04/2013|XAX|CHICAGO RIVET & MACHINE CO|168088102|CUSIP|CVR|US|USD|2000|2700|2750|2757|966|1|1|||25.02||1|24169.32|0.0001121214|04/05/2013
04/04/2013|XAX|CHINA MARINE FOOD GROUP LTD|16943R106|CUSIP|CMFO|US|USD|3000|3500|3570|3573|23026|1|1|||0.79||1|18190.54|0.0000843859|04/05/2013
04/04/2013|XAX|CHROMCRAFT REVINGTON INC|171117104|CUSIP|CRC|US|USD|3000|3700|3720|3726|6181|1|1|||0.72||1|4450.32|0.000020645|04/05/2013
04/04/2013|XAX|CIBT EDUCATION GROUP INC|17163Y102|CUSIP|MBA|US|USD|5000|5300|5370|5377|62218|1|1|||0.16||1|9954.88|0.0000461807|04/05/2013
04/04/2013|XAX|CLAUDE RESOURCES INC|182873109|CUSIP|CGR|US|USD|1000|1700|1770|1777|93204|1|1|||0.41||1|38213.64|0.000177273|04/05/2013
04/04/2013|XAX|CONSOLIDATED-TOMOKA LAND CO|210226106|CUSIP|CTO|US|USD|8000|8600|8630|8633|5716|1|1|||40.25||1|230069|0.0010672897|04/05/2013
04/04/2013|XAX|CONTINENTAL MATERIALS CORP|211615307|CUSIP|CUO|US|USD|2000|2300|2350|2353|1603|1|1|||18.5||1|29655.5|0.0001375718|04/05/2013
04/04/2013|XAX|CORE MOLDING TECHNOLOGIES INC|218683100|CUSIP|CMT|US|USD|3000|3300|3350|3355|6721|1|1|||8.7||1|58472.7|0.0002712547|04/05/2013
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|184241.22|0.0008546947|04/05/2013
04/04/2013|XAX|CRYSTAL ROCK HOLDINGS INC|22940F103|CUSIP|CRVP|US|USD|3000|3500|3530|3537|21621|1|1|||0.96||1|20756.16|0.0000962878|04/05/2013
04/04/2013|XAX|CTPARTNERS EXECUTIVE SEARCH INC|22945C105|CUSIP|CTP|US|USD|2000|2700|2790|2793|2308|1|1|||3.54||1|8170.32|0.0000379021|04/05/2013
04/04/2013|XAX|DELAWARE INVESTMENTS MN MUNICIPAL INCOME FD II INC|24610V103|CUSIP|VMM|US|USD|8000|8700|8980|8985|11504|1|1|||15.37||1|176816.48|0.0008202513|04/05/2013
04/04/2013|XAX|DELTA APPAREL INC|247368103|CUSIP|DLA|US|USD|3000|3700|3760|3763|8398|1|1|||15.76||1|132352.48|0.0006139829|04/05/2013
04/04/2013|XAX|DENISON MINES CORP|248356107|CUSIP|DNN|US|USD|1000|1700|1750|1755|189697|1|1|||1.28||1|242812.16|0.0011264051|04/05/2013
04/04/2013|XAX|DOCUMENT SECURITY SYSTEMS INC|25614T101|CUSIP|DSS|US|USD|2000|2700|2790|2791|13676|1|1|||2.28||1|31181.28|0.0001446499|04/05/2013
04/04/2013|XAX|EATON VANCE CALIFORNIA MUNICIPAL BOND FUND II|27828C106|CUSIP|EIA|US|USD|8000|8700|8980|8985|3862|1|1|||13.03||1|50321.86|0.000233443|04/05/2013
04/04/2013|XAX|EATON VANCE LIMITED DURATION INCOME FUND|27828H105|CUSIP|EVV|US|USD|8000|8700|8980|8985|117188|1|1|||17.12||1|2006258.5600000001|0.0093070296|04/05/2013
04/04/2013|XAX|EATON VANCE MUNICIPAL BOND FUND II|27827K109|CUSIP|EIV|US|USD|8000|8700|8980|8985|9927|1|1|||13.09||1|129944.43|0.000602812|04/05/2013
04/04/2013|XAX|EATON VANCE NEW JERSEY MUNICIPAL BOND FUND|27828R103|CUSIP|EMJ|US|USD|8000|8700|8980|8985|2565|1|1|||14.39||1|36910.35|0.000171227|04/05/2013
04/04/2013|XAX|EMERALD OIL, INC.|29101U209|CUSIP|EOX|US|USD|0001|0500|0530|0533|8257|1|1|||6.36||1|52514.52|0.0002436148|04/05/2013
04/04/2013|XAX|ENVIROSTAR INC|29414M100|CUSIP|EVI|US|USD|2000|2700|2750|2757|7034|1|1|||1.55||1|10902.7|0.0000505776|04/05/2013
04/04/2013|XAX|EVANS BANCORP INC|29911Q208|CUSIP|EVBN|US|USD|8000|8300|8350|8355|4074|1|1|||18.23||1|74269.02|0.0003445338|04/05/2013
04/04/2013|XAX|EMAGIN CORP|29076N206|CUSIP|EMAN|US|USD|2000|2700|2730|2733|17074|1|1|||3.25||1|55490.5|0.0002574203|04/05/2013
04/04/2013|XAX|EMERSON RADIO CORP|291087203|CUSIP|MSN|US|USD|3000|3700|3740|3743|27130|1|1|||1.65||1|44764.5|0.0002076624|04/05/2013
04/04/2013|XAX|ESPEY MANUFACTURING & ELECTRONICS CORP|296650104|CUSIP|ESP|US|USD|2000|2700|2730|2733|2307|1|1|||25.6||1|59059.2|0.0002739755|04/05/2013
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|28248.22|0.0001310434|04/05/2013
04/04/2013|XAX|EURASIAN MINERALS INC|29843R100|CUSIP|EMXX|CA|USD|1000|1700|1770|1777|51875|1|1|||1.87||1|97006.25|0.0004500118|04/05/2013
04/04/2013|XAX|EVER-GLORY INTERNATIONAL GROUP INC|299766204|CUSIP|EVK|US|USD|3000|3700|3760|3763|11547|1|1|||1.96||1|22632.12|0.0001049904|04/05/2013
04/04/2013|XAX|FORTUNE INDUSTRIES INC/DE|34963X200|CUSIP|FFI|US|USD|2000|2700|2790|2793|10823|1|1|||0.255||1|2759.865|0.000012803|04/05/2013
04/04/2013|XAX|GASTAR EXPLORATION LTD|367299203|CUSIP|GST|US|USD|0001|0500|0530|0533|38993|1|1|||2.05||1|79935.65|0.0003708213|04/05/2013
04/04/2013|XAX|GOLDEN MINERALS CO|381119106|CUSIP|AUMN|US|USD|1000|1700|1770|1779|8253|1|1|||2.19||1|18074.07|0.0000838456|04/05/2013
04/04/2013|XAX|GRAN TIERRA ENERGY INC|38500T101|CUSIP|GTE|US|USD|0001|0500|0530|0533|97574|1|1|||5.7||1|556171.8000000001|0.0025800799|04/05/2013
04/04/2013|XAX|GSE SYSTEMS INC|36227K106|CUSIP|GVP|US|USD|9000|9500|9530|9537|14881|1|1|||1.95||1|29017.95|0.0001346142|04/05/2013
04/04/2013|XAX|HALLWOOD GROUP INC/THE|406364406|CUSIP|HWG|US|USD|3000|3700|3760|3763|1521|1|1|||7.95||1|12091.95|0.0000560945|04/05/2013
04/04/2013|XAX|HOUSTON AMERICAN ENERGY CORP|44183U100|CUSIP|HUSA|US|USD|0001|0500|0530|0533|31081|1|1|||0.202||1|6278.362|0.0000291253|04/05/2013
04/04/2013|XAX|IEC ELECTRONICS CORP|44949L105|CUSIP|IEC|US|USD|2000|2700|2730|2733|8503|1|1|||5.25||1|44640.75|0.0002070884|04/05/2013
04/04/2013|XAX|IMPERIAL OIL LTD|453038408|CUSIP|IMO|US|USD|0001|0500|0530|0537|925508|1|1|||39.78||1|36816708.240000002|0.170792639|04/05/2013
04/04/2013|XAX|INTELLICHECK MOBILISA INC|45817G102|CUSIP|IDN|US|USD|9000|9500|9570|9572|12282|1|1|||0.36||1|4421.52|0.0000205114|04/05/2013
04/04/2013|XAX|INVESTORS CAPITAL HOLDINGS LTD|46147M108|CUSIP|ICH|US|USD|8000|8700|8770|8771|6257|1|1|||3.76||1|23526.32|0.0001091386|04/05/2013
04/04/2013|XAX|IPARTY CORP|46261R107|CUSIP|IPT|US|USD|5000|5300|5370|5379|22644|1|1|||0.447||1|10121.868|0.0000469553|04/05/2013
04/04/2013|XAX|KOBEX MINERALS INC|49989C105|CUSIP|KXM|US|USD|1000|1700|1770|1775|21722|1|1|||0.56||1|12164.32|0.0000564303|04/05/2013
04/04/2013|XAX|MEETME INC|585141104|CUSIP|MEET|US|USD|9000|9500|9530|9535|13600|1|1|||2.15||1|29240|0.0001356443|04/05/2013
04/04/2013|XAX|MIDSOUTH BANCORP INC|598039105|CUSIP|MSL|US|USD|8000|8300|8350|8355|6583|1|1|||15.61||1|102760.63|0.0004767064|04/05/2013
04/04/2013|XAX|MINCO GOLD CORP|60254D108|CUSIP|MGH|US|USD|1000|1700|1770|1777|42865|1|1|||0.36||1|15431.4|0.0000715862|04/05/2013
04/04/2013|XAX|MINNESOTA MUNICIPAL INCOME PORTFOLIO|604062109|CUSIP|MXA|US|USD|8000|8700|8980|8985|4147|1|1|||17.14||1|71079.58|0.000329738|04/05/2013
04/04/2013|XAX|NEOSTEM INC|640650305|CUSIP|NBS|US|USD|4000|4500|4570|4573|3954|1|1|||0.6975||1|2757.915|0.000012794|04/05/2013
04/04/2013|XAX|NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC|64124P101|CUSIP|NBH|US|USD|8000|8700|8980|8985|18635|1|1|||15.68||1|292196.8|0.0013555004|04/05/2013
04/04/2013|XAX|NEVADA GOLD & CASINOS INC|64126Q206|CUSIP|UWN|US|USD|5000|5700|5750|5752|12930|1|1|||1||1|12930|0.0000599822|04/05/2013
04/04/2013|XAX|NEVSUN RESOURCES LTD|64156L101|CUSIP|NSU|US|USD|1000|1700|1770|1775|117734|1|1|||3.82||1|449743.88|0.002086361|04/05/2013
04/04/2013|XAX|CORNERSTONE PROGRESSIVE RETURN FUND|21925C101|CUSIP|CFP|US|USD|8000|8700|8980|8985|6667|1|1|||6.12||1|40802.04|0.0001892806|04/05/2013
04/04/2013|XAX|CORNERSTONE STRATEGIC VALUE FUND INC|21924B203|CUSIP|CLM|US|USD|8000|8700|8980|8985|6435|1|1|||7.17||1|46138.95|0.0002140385|04/05/2013
04/04/2013|XAX|COVER-ALL TECHNOLOGIES INC|222892101|CUSIP|COVR|US|USD|9000|9500|9530|9537|25400|1|1|||1.34||1|34036|0.0001578929|04/05/2013
04/04/2013|XAX|CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC|224916106|CUSIP|CIK|US|USD|8000|8700|8980|8985|49896|1|1|||4.16||1|207567.36|0.0009629046|04/05/2013
04/04/2013|XAX|CROSSHAIR ENERGY CORP|22765F105|CUSIP|CXZ|US|USD|1000|1700|1770|1777|17781|1|1|||0.089||1|1582.509|0.0000073413|04/05/2013
04/04/2013|XAX|CUBIC ENERGY INC|229675103|CUSIP|QBC|US|USD|0001|0500|0530|0533|58491|1|1|||0.265||1|15500.115|0.000071905|04/05/2013
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|71829.45|0.0003332167|04/05/2013
04/04/2013|XAX|DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FD|24610T108|CUSIP|VFL|US|USD|8000|8700|8980|8985|4528|1|1|||14.44||1|65384.32|0.0003033177|04/05/2013
04/04/2013|XAX|DGSE COS INC|23323G106|CUSIP|DGSE|US|USD|5000|5300|5370|5379|9900|1|1|||5.39||1|53361|0.0002475416|04/05/2013
04/04/2013|XAX|DIGITAL POWER CORP/UNITED STATES|253862106|CUSIP|DPW|US|USD|2000|2700|2730|2733|6611|1|1|||0.6799||1|4494.8189|0.0000208515|04/05/2013
04/04/2013|XAX|DREYFUS MUNICIPAL INCOME INC|26201R102|CUSIP|DMF|US|USD|8000|8700|8980|8985|20589|1|1|||10.38||1|213713.82|0.000991418|04/05/2013
04/04/2013|XAX|EARTHSTONE ENERGY INC|27032D205|CUSIP|ESTE|US|USD|0001|0500|0530|0533|1707|1|1|||16.07||1|27431.49|0.0001272546|04/05/2013
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|39597.26|0.0001836916|04/05/2013
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|28523.68|0.0001323213|04/05/2013
04/04/2013|XAX|EATON VANCE NEW JERSEY MUNICPAL INCOME TRUST|27826V106|CUSIP|EVJ|US|USD|8000|8700|8980|8985|4621|1|1|||14.63||1|67605.23|0.0003136205|04/05/2013
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|80463.75|0.0003732712|04/05/2013
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|41525.73|0.0001926378|04/05/2013
04/04/2013|XAX|ELECTROMED INC|285409108|CUSIP|ELMD|US|USD|4000|4500|4530|4535|8101|1|1|||1.4||1|11341.4|0.0000526127|04/05/2013
04/04/2013|XAX|ELEPHANT TALK COMMUNICATIONS INC|286202205|CUSIP|ETAK|US|USD|6000|6500|6530|6535|112883|1|1|||0.93||1|104981.19|0.0004870075|04/05/2013
04/04/2013|XAX|ERBA DIAGNOSTICS INC|29490B101|CUSIP|ERB|US|USD|4000|4500|4530|4535|27650|1|1|||0.75||1|20737.5|0.0000962012|04/05/2013
04/04/2013|XAX|FAB UNIVERSAL CORP.|302771100|CUSIP|FU|US|USD|9000|9500|9530|9537|3601|1|1|||3.85||1|13863.85|0.0000643144|04/05/2013
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|23788.95|0.0001103569|04/05/2013
04/04/2013|XAX|FLANIGAN'S ENTERPRISES INC|338517105|CUSIP|BDL|US|USD|5000|5700|5750|5757|1891|1|1|||7.6||1|14371.6|0.0000666698|04/05/2013
04/04/2013|XAX|FRANKLIN STREET PROPERTIES CORP|35471R106|CUSIP|FSP|US|USD|8000|8600|8670|8671|78481|1|1|||14.8||1|1161518.8|0.0053882835|04/05/2013
04/04/2013|XAX|GABELLI GLOBAL UTILITY & INCOME TRUST|36242L105|CUSIP|GLU|US|USD|8000|8700|8980|8985|3050|1|1|||21.39||1|65239.5|0.0003026459|04/05/2013
04/04/2013|XAX|GAS NATURAL INC|367204104|CUSIP|EGAS|US|USD|7000|7500|7570|7573|4361|1|1|||10.17||1|44351.37|0.0002057459|04/05/2013
04/04/2013|XAX|NORTH AMERICAN PALLADIUM LTD|656912102|CUSIP|PAL|US|USD|1000|1700|1770|1779|54773|1|1|||1.6||1|87636.8|0.0004065469|04/05/2013
04/04/2013|XAX|NOVACOPPER INC|66988K102|CUSIP|NCQ|CA|USD|1000|1700|1770|1775|51796|1|1|||1.86||1|96340.56|0.0004469237|04/05/2013
04/04/2013|XAX|NTN BUZZTIME INC|629410309|CUSIP|NTN|US|USD|5000|5500|5550|5553|55612|1|1|||0.25||1|13903|0.000064496|04/05/2013
04/04/2013|XAX|NUVEEN ARIZONA DIVIDEND ADVANTAGE MUNICIPAL FUND|67069L100|CUSIP|NFZ|US|USD|8000|8700|8980|8985|1550|1|1|||14.86||1|23033|0.00010685|04/05/2013
04/04/2013|XAX|NUVEEN CALIFORNIA MUNICIPAL VALUE FUND 2|6706EB106|CUSIP|NCB|US|USD|8000|8700|8980|8985|2900|1|1|||16.63||1|48227|0.000223725|04/05/2013
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|90090|0.0004179273|04/05/2013
04/04/2013|XAX|NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 2|67070F100|CUSIP|NXZ|US|USD|8000|8700|8980|8985|29388|1|1|||15.15||1|445228.2|0.0020654128|04/05/2013
04/04/2013|XAX|NUVEEN NEW YORK MUNICIPAL VALUE FUND 2|670706100|CUSIP|NYV|US|USD|8000|8700|8980|8985|2340|1|1|||15.59||1|36480.6|0.0001692334|04/05/2013
04/04/2013|XAX|NUVEEN NJ DIVIDEND ADVANTAGE MUNICIPAL FUND|67069Y102|CUSIP|NXJ|US|USD|8000|8700|8980|8985|6577|1|1|||15.1||1|99312.7|0.0004607114|04/05/2013
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|53356.32|0.0002475199|04/05/2013
04/04/2013|XAX|NUVEEN REAL ESTATE INCOME FUND|67071B108|CUSIP|JRS|US|USD|8000|8700|8980|8985|28218|1|1|||12.61||1|355828.98|0.00165069|04/05/2013
04/04/2013|XAX|ORBITAL CORP LTD|685563504|CUSIP|OBT|US|USD|2000|2700|2750|2753|3030|1|1|||3.07||1|9302.1|0.0000431524|04/05/2013
04/04/2013|XAX|ORCHID ISLAND CAPITAL INC|68571X103|CUSIP|ORC|US|USD|8000|8600|8670|8676|8564|1|1|||13.9||1|119039.6|0.0005522245|04/05/2013
04/04/2013|XAX|PACHOLDER HIGH YIELD FUND INC|693742108|CUSIP|PHF|US|USD|8000|8700|8980|8985|12920|1|1|||8.96||1|115763.2|0.0005370253|04/05/2013
04/04/2013|XAX|PREFERRED APARTMENT COMMUNITIES INC|74039L103|CUSIP|APTS|US|USD|8000|8600|8670|8673|6900|1|1|||9.59||1|66171|0.0003069671|04/05/2013
04/04/2013|XAX|PROLOR BIOTECH INC|74344F106|CUSIP|PBTH|US|USD|4000|4500|4570|4573|46168|1|1|||4.83||1|222991.44|0.0010344569|04/05/2013
04/04/2013|XAX|QUATERRA RESOURCES INC|747952109|CUSIP|QMM|US|USD|1000|1700|1770|1775|83773|1|1|||0.2055||1|17215.3515|0.000079862|04/05/2013
04/04/2013|XAX|RENN GLOBAL ENTREPRENEURS FUND|759720105|CUSIP|RCG|US|USD|8000|8700|8980|8985|4464|1|1|||1.59||1|7097.76|0.0000329265|04/05/2013
04/04/2013|XAX|RMR REAL ESTATE INCOME FUND|76970B101|CUSIP|RIF|US|USD|8000|8700|8980|8985|3343|1|1|||21.05||1|70370.15|0.000326447|04/05/2013
04/04/2013|XAX|SAMSON OIL & GAS LTD|796043107|CUSIP|SSN|US|USD|0001|0500|0530|0533|10445|1|1|||0.5||1|5222.5|0.0000242272|04/05/2013
04/04/2013|XAX|SARATOGA RESOURCES INC|803521103|CUSIP|SARA|US|USD|0001|0500|0530|0533|25600|1|1|||2.26||1|57856|0.0002683939|04/05/2013
04/04/2013|XAX|SL INDUSTRIES INC|784413106|CUSIP|SLI|US|USD|2000|2700|2730|2733|4691|1|1|||18.59||1|87205.69|0.000404547|04/05/2013
04/04/2013|XAX|SOUTHERN CONNECTICUT BANCORP INC|84264A102|CUSIP|SSE|US|USD|8000|8300|8350|8355|2944|1|1|||3.71||1|10922.24|0.0000506683|04/05/2013
04/04/2013|XAX|SUNLINK HEALTH SYSTEMS INC|86737U102|CUSIP|SSY|US|USD|4000|4500|4530|4533|7515|1|1|||0.85||1|6387.75|0.0000296328|04/05/2013
04/04/2013|XAX|TIANYIN PHARMACEUTICAL CO INC|88630M104|CUSIP|TPI|US|USD|4000|4500|4570|4577|14667|1|1|||0.6699||1|9825.4233|0.0000455801|04/05/2013
04/04/2013|XAX|TIMBERLINE RESOURCES CORP|887133106|CUSIP|TLR|US|USD|1000|1700|1770|1775|27270|1|1|||0.18||1|4908.6|0.000022771|04/05/2013
04/04/2013|XAX|UQM TECHNOLOGIES INC|903213106|CUSIP|UQM|US|USD|2000|2700|2730|2733|26582|1|1|||0.731||1|19431.442|0.0000901424|04/05/2013
04/04/2013|XAX|NUVEEN OHIO DIVIDEND ADVANTAGE MUNICIPAL FUND|67070C107|CUSIP|NXI|US|USD|8000|8700|8980|8985|4244|1|1|||16.21||1|68795.24|0.000319141|04/05/2013
04/04/2013|XAX|NUVEEN OHIO DIVIDEND ADVANTAGE MUNICIPAL FUND 3|67071V104|CUSIP|NVJ|US|USD|8000|8700|8980|8985|2158|1|1|||16.14||1|34830.12|0.0001615769|04/05/2013
04/04/2013|XAX|NUVEEN PENNSYLVANIA MUNICIPAL VALUE FUND|67074K105|CUSIP|NPN|US|USD|8000|8700|8980|8985|1100|1|1|||16.29||1|17919|0.0000831262|04/05/2013
04/04/2013|XAX|OVERHILL FARMS INC|690212105|CUSIP|OFI|US|USD|3000|3500|3570|3577|15370|1|1|||4.02||1|61787.4|0.0002866316|04/05/2013
04/04/2013|XAX|PACIFIC BOOKER MINERALS INC|69403R108|CUSIP|PBM|US|USD|1000|1700|1770|1775|9158|1|1|||4.79||1|43866.82|0.0002034981|04/05/2013
04/04/2013|XAX|PARK CITY GROUP INC|700215304|CUSIP|PCYG|US|USD|9000|9500|9530|9537|10975|1|1|||3.85||1|42253.75|0.0001960151|04/05/2013
04/04/2013|XAX|POWER REIT|73933H101|CUSIP|PW|US|USD|8000|8600|8670|8675|1510|1|1|||10.28||1|15522.8|0.0000720102|04/05/2013
04/04/2013|XAX|PROTALIX BIOTHERAPEUTICS INC|74365A101|CUSIP|PLX|US|USD|4000|4500|4570|4573|65665|1|1|||5.57||1|365754.0500000001|0.0016967323|04/05/2013
04/04/2013|XAX|RADIANT LOGISTICS INC|75025X100|CUSIP|RLGT|US|USD|2000|2700|2770|2777|31811|1|1|||1.9||1|60440.9|0.0002803852|04/05/2013
04/04/2013|XAX|REAVES UTILITY INCOME FUND|756158101|CUSIP|UTG|US|USD|8000|8700|8980|8985|28992|1|1|||26.58||1|770607.36|0.0035748461|04/05/2013
04/04/2013|XAX|REEDS INC.|758338107|CUSIP|REED|US|USD|3000|3500|3530|3537|12039|1|1|||3.92||1|47192.88|0.0002189277|04/05/2013
04/04/2013|XAX|SAGA COMMUNICATIONS INC|786598300|CUSIP|SGA|US|USD|5000|5500|5550|5553|4817|1|1|||44.15||1|212670.55|0.0009865783|04/05/2013
04/04/2013|XAX|SANDSTORM GOLD LTD.|80013R206|CUSIP|SAND|CA|USD|1000|1700|1770|1775|70300|1|1|||9||1|632700|0.0029350941|04/05/2013
04/04/2013|XAX|SIFCO INDUSTRIES INC|826546103|CUSIP|SIF|US|USD|2000|2700|2710|2713|5274|1|1|||17.55||1|92558.7|0.0004293796|04/05/2013
04/04/2013|XAX|SILVERCREST MINES INC|828365106|CUSIP|SVLC|US|USD|1000|1700|1770|1779|89736|1|1|||2.2||1|197419.2|0.0009158273|04/05/2013
04/04/2013|XAX|SOLITARIO EXPLORATION & ROYALTY CORP|8342EP107|CUSIP|XPL|US|USD|1000|1700|1770|1775|29607|1|1|||1.55||1|45890.85|0.0002128876|04/05/2013
04/04/2013|XAX|SONDE RESOURCES CORP|835426107|CUSIP|SOQ|US|USD|0001|0500|0530|0533|26573|1|1|||1.22||1|32419.06|0.000150392|04/05/2013
04/04/2013|XAX|SOUTHWEST GEORGIA FINANCIAL CORP|84502A104|CUSIP|SGB|US|USD|8000|8300|8350|8355|4289|1|1|||10.41||1|44648.49|0.0002071243|04/05/2013
04/04/2013|XAX|SPROTT RESOURCE LENDING CORP|85207J100|CUSIP|SILU|US|USD|8000|8700|8770|8779|139045|1|1|||1.37||1|190491.65|0.0008836904|04/05/2013
04/04/2013|XAX|SYNERGY RESOURCES CORP|87164P103|CUSIP|SYRG|US|USD|8000|8700|8770|8775|35568|1|1|||6.33||1|225145.44|0.0010444493|04/05/2013
04/04/2013|XAX|TENGASCO INC|88033R205|CUSIP|TGC|US|USD|0001|0500|0530|0533|59139|1|1|||0.57||1|33709.23|0.0001563771|04/05/2013
04/04/2013|XAX|THAI CAPITAL FUND INC/THE|882905201|CUSIP|TF|US|USD|8000|8700|8980|8985|3157|1|1|||13.77||1|43471.89|0.000201666|04/05/2013
04/04/2013|XAX|TIMMINS GOLD CORP|88741P103|CUSIP|TGD|US|USD|1000|1700|1770|1777|140266|1|1|||2.75||1|385731.5|0.0017894077|04/05/2013
04/04/2013|XAX|TOMPKINS FINANCIAL CORP|890110109|CUSIP|TMP|US|USD|8000|8300|8350|8355|14292|1|1|||41.53||1|593546.76|0.0027534623|04/05/2013
04/04/2013|XAX|TRIO TECH INTERNATIONAL|896712205|CUSIP|TRT|US|USD|9000|9500|9570|9576|3228|1|1|||2.01||1|6488.28|0.0000300991|04/05/2013
04/04/2013|XAX|UNIVERSAL POWER GROUP INC|913788105|CUSIP|UPG|US|USD|2000|2700|2730|2733|5000|1|1|||1.7||1|8500|0.0000394315|04/05/2013
04/04/2013|XAX|US GEOTHERMAL INC|90338S102|CUSIP|HTM|US|USD|7000|7500|7530|7537|53418|1|1|||0.373||1|19924.914|0.0000924316|04/05/2013
04/04/2013|XAX|VIRNETX HOLDING CORP|92823T108|CUSIP|VHC|US|USD|9000|9500|9530|9537|31217|1|1|||17.73||1|553477.41|0.0025675806|04/05/2013
04/04/2013|XAX|VISTA GOLD CORP|927926303|CUSIP|VGZ|US|USD|1000|1700|1770|1777|32028|1|1|||1.87||1|59892.36|0.0002778405|04/05/2013
04/04/2013|XAX|VRINGO INC|92911N104|CUSIP|VRNG|US|USD|9000|9500|9530|9537|5092|1|1|||3.19||1|16243.48|0.0000753535|04/05/2013
04/04/2013|XAX|WESTERN COPPER AND GOLD CORP|95805V108|CUSIP|WRN|CA|USD|1000|1700|1750|1755|91488|1|1|||0.8199||1|75011.0112|0.0003479759|04/05/2013
04/04/2013|XAX|WIRELESS TELECOM GROUP INC|976524108|CUSIP|WTT|US|USD|2000|2700|2730|2737|25886|1|1|||1.72||1|44523.92|0.0002065464|04/05/2013
04/04/2013|XAX|URANIUM ENERGY CORP|916896103|CUSIP|UEC|US|USD|1000|1700|1750|1755|37612|1|1|||1.97||1|74095.64|0.0003437295|04/05/2013
04/04/2013|XAX|VANTAGE DRILLING CO|G93205113|CUSIP|VTG|US|USD|0001|0500|0570|0573|76536|1|1|||1.7||1|130111.2|0.0006035856|04/05/2013
04/04/2013|XAX|WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND|94987D101|CUSIP|ERC|US|USD|8000|8700|8980|8985|42055|1|1|||16.2||1|681291|0.0031605076|04/05/2013
04/04/2013|XAX|WELLS FARGO ADVANTAGE UTILITIES AND HIGH INCOME FD|94987E109|CUSIP|ERH|US|USD|8000|8700|8980|8985|9864|1|1|||11.81||1|116493.84|0.0005404147|04/05/2013
04/04/2013|XAX|ZBB ENERGY CORP|98876R204|CUSIP|ZBB|US|USD|2000|2700|2730|2733|9404|1|1|||0.405||1|3808.62|0.0000176682|04/05/2013
04/04/2013|XAX|GEOGLOBAL RESOURCES INC|37249T109|CUSIP|GGR|US|USD|0001|0500|0530|0533|72206|1|1|||0.03||1|2166.18|0.0000100489|04/05/2013
04/04/2013|XAX|GLOWPOINT INC|379887201|CUSIP|GLOW|US|USD|9000|9500|9570|9578|25144|1|1|||1.18||1|29669.92|0.0001376387|04/05/2013
04/04/2013|XAX|GOLDEN STAR RESOURCES LTD|38119T104|CUSIP|GSS|US|USD|1000|1700|1770|1777|233222|1|1|||1.45||1|338171.9|0.0015687788|04/05/2013
04/04/2013|XAX|GREAT PANTHER SILVER LTD|39115V101|CUSIP|GPL|CA|USD|1000|1700|1770|1779|119914|1|1|||1.16||1|139100.24|0.0006452857|04/05/2013
04/04/2013|XAX|GRUPO SIMEC SAB DE CV|400491106|CUSIP|SIM|US|USD|1000|1700|1750|1757|160389|1|1|||14.05||1|2253465.4500000002|0.0104538219|04/05/2013
04/04/2013|XAX|IMMUNOCELLULAR THERAPEUTICS LTD|452536105|CUSIP|IMUC|US|USD|4000|4500|4570|4573|39809|1|1|||2.36||1|93949.24|0.0004358303|04/05/2013
04/04/2013|XAX|INNSUITES HOSPITALITY TRUST|457919108|CUSIP|IHT|US|USD|5000|5700|5750|5753|9187|1|1|||1.69||1|15526.03|0.0000720252|04/05/2013
04/04/2013|XAX|INSTITUTIONAL FINANCIAL MARKETS INC|45779L107|CUSIP|IFMI|US|USD|8000|8700|8770|8771|10343|1|1|||2.2||1|22754.6|0.0001055585|04/05/2013
04/04/2013|XAX|INTERNATIONAL TOWER HILL MINES LTD|46050R102|CUSIP|THM|US|USD|1000|1700|1770|1777|38244|1|1|||1.31||1|50099.64|0.0002324121|04/05/2013
04/04/2013|XAX|LADENBURG THALMANN FINANCIAL SERVICES INC|50575Q102|CUSIP|LTS|US|USD|8000|8700|8770|8777|160541|1|1|||1.61||1|258471.01|0.0011990465|04/05/2013
04/04/2013|XAX|LANNETT CO INC|516012101|CUSIP|LCI|US|USD|4000|4500|4570|4577|24171|1|1|||10.19||1|246302.49|0.0011425968|04/05/2013
04/04/2013|XAX|LONCOR RESOURCES INC|54179W101|CUSIP|LON|CA|USD|5000|5700|5750|5755|57682|1|1|||0.404||1|23303.528|0.000108105|04/05/2013
04/04/2013|XAX|LUCAS ENERGY INC|549333201|CUSIP|LEI|US|USD|0001|0500|0530|0533|10221|1|1|||1.24||1|12674.04|0.0000587948|04/05/2013
04/04/2013|XAX|MAG SILVER CORP|55903Q104|CUSIP|MVG|US|USD|1000|1700|1770|1779|41132|1|1|||8.16||1|335637.12|0.00155702|04/05/2013
04/04/2013|XAX|METALICO INC|591176102|CUSIP|MEA|US|USD|2000|2700|2790|2799|31622|1|1|||1.42||1|44903.24|0.000208306|04/05/2013
04/04/2013|XAX|MEXCO ENERGY CORP|592770101|CUSIP|MXC|US|USD|0001|0500|0530|0533|1776|1|1|||5.9||1|10478.4|0.0000486093|04/05/2013
04/04/2013|XAX|MFS CALIFORNIA MUNICIPAL FUND|59318C106|CUSIP|CCA|US|USD|8000|8700|8980|8985|2781|1|1|||11.91||1|33121.71|0.0001536515|04/05/2013
04/04/2013|XAX|MGT CAPITAL INVESTMENTS INC|55302P202|CUSIP|MGT|US|USD|4000|4500|4530|4535|2109|1|1|||3.08||1|6495.72|0.0000301336|04/05/2013
04/04/2013|XAX|NEW CONCEPT ENERGY INC|643611106|CUSIP|GBR|US|USD|8000|8600|8630|8633|987|1|1|||1.37||1|1352.19|0.0000062728|04/05/2013
04/04/2013|XAX|NEW ENERGY SYSTEMS GROUP|643847106|CUSIP|NEWN|US|USD|2000|2700|2730|2733|11863|1|1|||0.3998||1|4742.8274|0.000022002|04/05/2013
04/04/2013|XAX|NEW GOLD INC|644535106|CUSIP|NGD|US|USD|1000|1700|1770|1777|349172|1|1|||8.71||1|3041288.1200000001|0.0141085298|04/05/2013
04/04/2013|XAX|NOVAGOLD RESOURCES INC|66987E206|CUSIP|NG|US|USD|1000|1700|1770|1777|278035|1|1|||3.37||1|936977.9500000001|0.0043466389|04/05/2013
04/04/2013|XAX|NUVEEN AMT-FREE MUNICIPAL INCOME FUND|670657105|CUSIP|NEA|US|USD|8000|8700|8980|8985|22235|1|1|||14.58||1|324186.3|0.0015038996|04/05/2013
04/04/2013|XAX|NUVEEN CALIFORNIA AMT-FREE MUNICIPAL INCOME FUND|670651108|CUSIP|NKX|US|USD|8000|8700|8980|8985|41760|1|1|||14.4||1|601344|0.0027896337|04/05/2013
04/04/2013|XAX|NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND|670731108|CUSIP|CTF|US|USD|8000|8700|8980|8985|18800|1|1|||20.1||1|377880|0.0017529846|04/05/2013
04/04/2013|XAX|NUVEEN MASSACHUSETTS AMT-FREE MUNICIPAL INCOME FD|67072F108|CUSIP|NGX|US|USD|8000|8700|8980|8985|2722|1|1|||13.59||1|36991.98|0.0001716057|04/05/2013
04/04/2013|XAX|NUVEEN NJ DIVIDEND ADVANTAGE MUNICIPAL FUND 2|67071T109|CUSIP|NUJ|US|USD|8000|8700|8980|8985|4523|1|1|||15.3||1|69201.9|0.0003210275|04/05/2013
04/04/2013|XAX|ABERDEEN ASIA-PACIFIC INCOME FUND INC|003009107|CUSIP|FAX|US|USD|8000|8700|8980|8985|265074|1|1|||7.73||1|2049022.02|0.0095054092|04/05/2013
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|177412.24|0.000823015|04/05/2013
04/04/2013|XAX|ADAMS RESOURCES & ENERGY INC|006351308|CUSIP|AE|US|USD|0001|0500|0530|0533|4218|1|1|||44.41||1|187321.38|0.0008689835|04/05/2013
04/04/2013|XAX|ADCARE HEALTH SYSTEMS INC|00650W300|CUSIP|ADK|US|USD|4000|4500|4530|4533|4383|1|1|||4.01||1|17575.83|0.0000815342|04/05/2013
04/04/2013|XAX|ALMADEN MINERALS LTD|020283107|CUSIP|AAU|US|USD|1000|1700|1770|1775|44381|1|1|||1.9||1|84323.9|0.0003911784|04/05/2013
04/04/2013|XAX|AMCON DISTRIBUTING CO|02341Q205|CUSIP|DIT|US|USD|2000|2700|2790|2797|527|1|1|||76.77||1|40457.79|0.0001876836|04/05/2013
04/04/2013|XAX|ATLATSA RESOURCES CORP|049477102|CUSIP|ATL|US|USD|1000|1700|1770|1779|148338|1|1|||0.22||1|32634.36|0.0001513907|04/05/2013
04/04/2013|XAX|AVALON RARE METALS INC|053470100|CUSIP|AVL|US|USD|1000|1700|1770|1775|92391|1|1|||1.01||1|93314.91|0.0004328877|04/05/2013
04/04/2013|XAX|BANCORP OF NEW JERSEY INC|059915108|CUSIP|BKJ|US|USD|8000|8300|8350|8355|4989|1|1|||13.1||1|65355.9|0.0003031859|04/05/2013
04/04/2013|XAX|EXETER RESOURCE CORP|301835104|CUSIP|XRA|US|USD|1000|1700|1770|1777|39192|1|1|||1.12||1|43895.04|0.000203629|04/05/2013
04/04/2013|XAX|FIELDPOINT PETROLEUM CORP|316570100|CUSIP|FPP|US|USD|0001|0500|0530|0533|8880|1|1|||4.05||1|35964|0.0001668369|04/05/2013
04/04/2013|XAX|FIRST TRUST ENERGY INCOME AND GROWTH FUND|33738G104|CUSIP|FEN|US|USD|8000|8700|8980|8985|6447|1|1|||35.04||1|225902.88|0.001047963|04/05/2013
04/04/2013|XAX|FLEXIBLE SOLUTIONS INTERNATIONAL INC|33938T104|CUSIP|FSI|US|USD|1000|1300|1350|1357|14158|1|1|||1.09||1|15432.22|0.00007159|04/05/2013
04/04/2013|XAX|FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST|35472T101|CUSIP|FTF|US|USD|8000|8700|8980|8985|26740|1|1|||14.71||1|393345.4|0.0018247286|04/05/2013
04/04/2013|XAX|FRIEDMAN INDUSTRIES INC|358435105|CUSIP|FRD|US|USD|1000|1700|1750|1757|6712|1|1|||9.78||1|65643.36|0.0003045194|04/05/2013
04/04/2013|XAX|FRISCH'S RESTAURANTS INC|358748101|CUSIP|FRS|US|USD|5000|5700|5750|5757|5132|1|1|||17.24||1|88475.68|0.0004104385|04/05/2013
04/04/2013|XAX|GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST|36465A109|CUSIP|GGN|US|USD|8000|8700|8980|8985|18012|1|1|||11.93||1|214883.16|0.0009968426|04/05/2013
04/04/2013|XAX|GASCO ENERGY INC|367220100|CUSIP|GSX|US|USD|0001|0500|0530|0533|96077|1|1|||0.0446||1|4285.0342|0.0000198783|04/05/2013
04/04/2013|XAX|GEOPETRO RESOURCES CO|37248H304|CUSIP|GPR|US|USD|0001|0500|0530|0533|31583|1|1|||0.08||1|2526.64|0.0000117211|04/05/2013
04/04/2013|XAX|GLOBALSCAPE INC|37940G109|CUSIP|GSB|US|USD|9000|9500|9530|9537|17242|1|1|||1.51||1|26035.42|0.0001207783|04/05/2013
04/04/2013|XAX|GOLD RESOURCE CORP|38068T105|CUSIP|GORO|US|USD|1000|1700|1770|1777|49430|1|1|||11.97||1|591677.1|0.0027447889|04/05/2013
04/04/2013|XAX|GOLDFIELD CORP/THE|381370105|CUSIP|GV|US|USD|2000|2300|2350|2357|25451|1|1|||3.11||1|79152.61|0.0003671888|04/05/2013
04/04/2013|XAX|GORMAN-RUPP CO/THE|383082104|CUSIP|GRC|US|USD|2000|2700|2750|2757|20875|1|1|||28.73||1|599738.75|0.0027821869|04/05/2013
04/04/2013|XAX|GRAHAM CORP|384556106|CUSIP|GHM|US|USD|2000|2700|2750|2757|9780|1|1|||23.93||1|234035.4|0.0010856898|04/05/2013
04/04/2013|XAX|HMG COURTLAND PROPERTIES|404232100|CUSIP|HMG|US|USD|8000|8600|8670|8674|1024|1|1|||20.26||1|20746.24|0.0000962418|04/05/2013
04/04/2013|XAX|HOOPER HOLMES INC|439104100|CUSIP|HH|US|USD|4000|4500|4530|4533|68635|1|1|||0.4151||1|28490.3885|0.0001321669|04/05/2013
04/04/2013|XAX|IGI LABORATORIES INC|449575109|CUSIP|IG|US|USD|4000|4500|4570|4577|14613|1|1|||1.72||1|25134.36|0.0001165982|04/05/2013
04/04/2013|XAX|IMPAC MORTGAGE HOLDINGS INC|45254P508|CUSIP|IMH|US|USD|8000|8700|8770|8779|7698|1|1|||10.3||1|79289.4|0.0003678234|04/05/2013
04/04/2013|XAX|INCOME OPPORTUNITY REALTY INVESTORS INC|452926108|CUSIP|IOT|US|USD|8000|8600|8630|8633|4174|1|1|||3.26||1|13607.24|0.000063124|04/05/2013
04/04/2013|XAX|INFUSYSTEMS HOLDINGS INC|45685K102|CUSIP|INFU|US|USD|4000|4500|4530|4535|21200|1|1|||1.7||1|36040|0.0001671895|04/05/2013
04/04/2013|XAX|INTELLIGENT SYSTEMS CORP|45816D100|CUSIP|INS|US|USD|9000|9500|9530|9537|4479|1|1|||1.33||1|5957.07|0.0000276348|04/05/2013
04/04/2013|XAX|INUVO INC|46122W204|CUSIP|INUV|US|USD|9000|9500|9530|9537|6765|1|1|||0.66||1|4464.9|0.0000207127|04/05/2013
04/04/2013|XAX|INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II|46132E103|CUSIP|VKI|US|USD|8000|8700|8980|8985|45104|1|1|||12.79||1|576880.1599999999|0.002676146|04/05/2013
04/04/2013|XAX|LGL GROUP INC/THE|50186A108|CUSIP|LGL|US|USD|2000|2700|2730|2733|2155|1|1|||5.28||1|11378.4|0.0000527844|04/05/2013
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|35417.84|0.0001643033|04/05/2013
04/04/2013|XAX|MASTECH HOLDINGS INC|57633B100|CUSIP|MHH|US|USD|9000|9500|9530|9533|3588|1|1|||8.53||1|30605.64|0.0001419795|04/05/2013
04/04/2013|XAX|NEUBERGER BERMAN MLP INCOME FUND INC|64129H104|CUSIP|NML|US|USD|8000|8700|8980|8985|50250|1|1|||20.61||1|1035652.5|0.00480439|04/05/2013
04/04/2013|XAX|NEUBERGER BERMAN NY INTERMEDIATE MUNICIPAL FD INC|64124K102|CUSIP|NBO|US|USD|8000|8700|8980|8985|5024|1|1|||14.79||1|74304.96|0.0003447006|04/05/2013
04/04/2013|XAX|NEUBERGER BERMAN REAL ESTATE SECUR INCOME FD INC|64190A103|CUSIP|NRO|US|USD|8000|8700|8980|8985|55788|1|1|||5.16||1|287866.08|0.0013354102|04/05/2013
04/04/2013|XAX|NEW ENGLAND REALTY ASSOCIATES LP|644206104|CUSIP|NEN|US|USD|8000|8600|8630|8633|3975|1|1|||39.02||1|155104.5|0.0007195295|04/05/2013
04/04/2013|XAX|NORTHERN DYNASTY MINERALS LTD|66510M204|CUSIP|NAK|US|USD|1000|1700|1770|1775|91703|1|1|||2.91||1|266855.73|0.0012379432|04/05/2013
04/04/2013|XAX|NORTHERN OIL AND GAS INC|665531109|CUSIP|NOG|US|USD|0001|0500|0530|0533|27700|1|1|||13.48||1|373396|0.0017321833|04/05/2013
04/04/2013|XAX|NTS INC|62943B105|CUSIP|NTS|US|USD|6000|6500|6530|6535|11525|1|1|||1.02||1|11755.5|0.0000545337|04/05/2013
04/04/2013|XAX|NUVEEN ARIZONA DIVIDEND ADVANTAGE MUNICIPAL FUND 2|67071P107|CUSIP|NKR|US|USD|8000|8700|8980|8985|2436|1|1|||15.1||1|36783.6|0.000170639|04/05/2013
04/04/2013|XAX|NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3|67070X101|CUSIP|NZF|US|USD|8000|8700|8980|8985|40378|1|1|||14.68||1|592749.04|0.0027497617|04/05/2013
04/04/2013|XAX|NUVEEN MISSOURI PREMIUM INCOME MUNICIPAL FUND|67060Q108|CUSIP|NOM|US|USD|8000|8700|8980|8985|2300|1|1|||16.15||1|37145|0.0001723156|04/05/2013
04/04/2013|XAX|NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND|670682103|CUSIP|NMZ|US|USD|8000|8700|8980|8985|23332|1|1|||13.56||1|316381.92|0.0014676951|04/05/2013
04/04/2013|XAX|NUVEEN NEW JERSEY MUNICIPAL VALUE FUND|670702109|CUSIP|NJV|US|USD|8000|8700|8980|8985|1455|1|1|||15.8||1|22989|0.0001066459|04/05/2013
04/04/2013|XAX|ORIENT PAPER INC|68619F205|CUSIP|ONP|US|USD|1000|1700|1730|1737|14579|1|1|||1.72||1|25075.88|0.000116327|04/05/2013
04/04/2013|XAX|ORION ENERGY SYSTEMS INC|686275108|CUSIP|OESX|US|USD|2000|2700|2730|2733|22227|1|1|||2.47||1|54900.69|0.0002546842|04/05/2013
04/04/2013|XAX|PALATIN TECHNOLOGIES INC|696077403|CUSIP|PTN|US|USD|4000|4500|4570|4573|8520|1|1|||0.595||1|5069.4|0.0000235169|04/05/2013
04/04/2013|XAX|PARAMOUNT GOLD AND SILVER CORP|69924P102|CUSIP|PZG|US|USD|1000|1700|1770|1775|46422|1|1|||1.97||1|91451.34|0.0004242426|04/05/2013
04/04/2013|XAX|PHARMATHENE INC|71714G102|CUSIP|PIP|US|USD|4000|4500|4570|4573|24150|1|1|||1.6||1|38640|0.0001792509|04/05/2013
04/04/2013|XAX|PLATINUM GROUP METALS LTD|72765Q205|CUSIP|PLG|US|USD|1000|1700|1770|1779|60989|1|1|||1.32||1|80505.48|0.0003734648|04/05/2013
04/04/2013|XAX|QUEST RARE MINERALS LTD|74836T101|CUSIP|QRM|CA|USD|1000|1700|1750|1755|59786|1|1|||0.5||1|29893|0.0001386736|04/05/2013
04/04/2013|XAX|RARE ELEMENT RESOURCES LTD|75381M102|CUSIP|REE|CA|USD|1000|1700|1750|1755|32118|1|1|||2.07||1|66484.26|0.0003084204|04/05/2013
04/04/2013|XAX|RELM WIRELESS CORP|759525108|CUSIP|RWC|US|USD|9000|9500|9570|9578|13362|1|1|||2.3||1|30732.6|0.0001425685|04/05/2013
04/04/2013|XAX|RENTECH INC|760112102|CUSIP|RTK|US|USD|1000|1300|1350|1357|163265|1|1|||2.14||1|349387.1|0.0016208061|04/05/2013
04/04/2013|XAX|RETRACTABLE TECHNOLOGIES INC|76129W105|CUSIP|RVP|US|USD|4000|4500|4530|4537|23744|1|1|||1.26||1|29917.44|0.0001387869|04/05/2013
04/04/2013|XAX|REVETT MINERALS INC|761505205|CUSIP|RVM|US|USD|1000|1700|1770|1775|33700|1|1|||1.85||1|62345|0.0002892183|04/05/2013
04/04/2013|XAX|RICHMONT MINES INC|76547T106|CUSIP|RIC|US|USD|1000|1700|1770|1777|24103|1|1|||2.24||1|53990.72|0.0002504628|04/05/2013
04/04/2013|XAX|S&P QUALITY RANKINGS GLOBAL EQUITY MANAGED TRUST|09250D109|CUSIP|BQY|US|USD|8000|8700|8980|8985|6033|1|1|||12.86||1|77584.38|0.0003599138|04/05/2013
04/04/2013|XAX|SEABOARD CORP|811543107|CUSIP|SEB|US|USD|3000|3500|3570|3577|1261|1|1|||2792||1|3520712|0.0163325762|04/05/2013
04/04/2013|XAX|BANRO CORP|066800103|CUSIP|BAA|US|USD|1000|1700|1770|1777|38478|1|1|||1.58||1|60795.24|0.000282029|04/05/2013
04/04/2013|XAX|BELLATRIX EXPLORATION LTD|078314101|CUSIP|BXE|US|USD|0001|0500|0530|0533|107490|1|1|||6.14||1|659988.6|0.0030616859|04/05/2013
04/04/2013|XAX|BLACKROCK MUNIVEST FUND INC|09253R105|CUSIP|MVF|US|USD|8000|8700|8980|8985|61706|1|1|||10.92||1|673829.52|0.0031258939|04/05/2013
04/04/2013|XAX|BLACKROCK PENNSYLVANIA STRATEGIC MUNICIPAL TRUST|09248R103|CUSIP|BPS|US|USD|8000|8700|8980|8985|2021|1|1|||14.75||1|29809.75|0.0001382874|04/05/2013
04/04/2013|XAX|BOWL AMERICA INC|102565108|CUSIP|BWL.A|US|USD|5000|5700|5750|5755|3667|1|1|||12.73||1|46680.91|0.0002165527|04/05/2013
04/04/2013|XAX|CCA INDUSTRIES INC|124867102|CUSIP|CAW|US|USD|3000|3700|3760|3767|6087|1|1|||4||1|24348|0.0001129503|04/05/2013
04/04/2013|XAX|CEL-SCI CORP|150837409|CUSIP|CVM|US|USD|4000|4500|4570|4573|114249|1|1|||0.2773||1|31681.2477|0.0001469692|04/05/2013
04/04/2013|XAX|CENTRAL FUND OF CANADA LTD|153501101|CUSIP|CEF|US|USD|8000|8700|8980|8985|113295|1|1|||18.77||1|2126547.1499999999|0.0098650482|04/05/2013
04/04/2013|XAX|CENTRAL GOLDTRUST|153546106|CUSIP|GTU|US|USD|8000|8700|8980|8985|3993|1|1|||57.5||1|229597.5|0.0010651024|04/05/2013
04/04/2013|XAX|CHINA BOTANIC PHARMACEUTICAL INC|16890Y104|CUSIP|CBP|US|USD|4000|4500|4570|4577|37240|1|1|||0.55||1|20482|0.000095016|04/05/2013
04/04/2013|XAX|CHINA PHARMA HOLDINGS INC|16941T104|CUSIP|CPHI|US|USD|4000|4500|4570|4577|42279|1|1|||0.2716||1|11482.9764|0.0000532695|04/05/2013
04/04/2013|XAX|CKX LANDS INC|12562N104|CUSIP|CKX|US|USD|0001|0500|0530|0533|1942|1|1|||15.09||1|29304.78|0.0001359448|04/05/2013
04/04/2013|XAX|CLOUGH GLOBAL OPPORTUNITIES FUND|18914E106|CUSIP|GLO|US|USD|8000|8700|8980|8985|51737|1|1|||12.64||1|653955.6800000001|0.0030336991|04/05/2013
04/04/2013|XAX|COMSTOCK MINING INC|205750102|CUSIP|LODE|US|USD|1000|1700|1770|1777|56448|1|1|||1.97||1|111202.56|0.0005158685|04/05/2013
04/04/2013|XAX|CONTANGO OIL & GAS CO|21075N204|CUSIP|MCF|US|USD|0001|0500|0530|0533|16015|1|1|||38.88||1|622663.2000000001|0.0028885334|04/05/2013
04/04/2013|XAX|CORMEDIX INC|21900C100|CUSIP|CRMD|US|USD|4000|4500|4570|4577|3860|1|1|||0.9||1|3474|0.0000161159|04/05/2013
04/04/2013|XAX|CORNERSTONE TOTAL RETURN FUND INC|21924U201|CUSIP|CRF|US|USD|8000|8700|8980|8985|2593|1|1|||6.44||1|16698.92|0.0000774663|04/05/2013
04/04/2013|XAX|DAXOR CORP|239467103|CUSIP|DXR|US|USD|4000|4500|4530|4535|4583|1|1|||7.72||1|35380.76|0.0001641313|04/05/2013
04/04/2013|XAX|DEJOUR ENERGY INC|24486R103|CUSIP|DEJ|US|USD|0001|0500|0530|0533|68677|1|1|||0.1749||1|12011.6073|0.0000557218|04/05/2013
04/04/2013|XAX|EATON VANCE CALIFORNIA MUNICIPAL BOND FUND|27828A100|CUSIP|EVM|US|USD|8000|8700|8980|8985|21633|1|1|||12.07||1|261110.31|0.0012112902|04/05/2013
04/04/2013|XAX|EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST|27826F101|CUSIP|CEV|US|USD|8000|8700|8980|8985|7181|1|1|||13.79||1|99025.99|0.0004593814|04/05/2013
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|22332.24|0.0001035992|04/05/2013
04/04/2013|XAX|EATON VANCE NEW YORK MUNICIPAL BOND FUND|27827Y109|CUSIP|ENX|US|USD|8000|8700|8980|8985|15706|1|1|||13.86||1|217685.16|0.001009841|04/05/2013
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|34887.64|0.0001618437|04/05/2013
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|35483.56|0.0001646082|04/05/2013
04/04/2013|XAX|EATON VANCE PENNSYLVANIA MUNICIPAL INCOME TRUST|27826T101|CUSIP|EVP|US|USD|8000|8700|8980|8985|2708|1|1|||13.63||1|36910.04|0.0001712256|04/05/2013
04/04/2013|XAX|ELLSWORTH FUND LTD|289074106|CUSIP|ECF|US|USD|8000|8700|8980|8985|12429|1|1|||7.61||1|94584.69|0.0004387782|04/05/2013
04/04/2013|XAX|SERVOTRONICS INC|817732100|CUSIP|SVT|US|USD|2000|2700|2730|2737|1908|1|1|||7.61||1|14519.88|0.0000673577|04/05/2013
04/04/2013|XAX|SILVER BULL RESOURCES INC|827458100|CUSIP|SVBL|US|USD|1000|1700|1750|1755|38729|1|1|||0.389||1|15065.581|0.0000698892|04/05/2013
04/04/2013|XAX|SUPREME INDUSTRIES INC|868607102|CUSIP|STS|US|USD|2000|2700|2750|2753|11713|1|1|||4.66||1|54582.58|0.0002532085|04/05/2013
04/04/2013|XAX|SYNTHETIC BIOLOGICS INC|87164U102|CUSIP|SYN|US|USD|4000|4500|4570|4577|17151|1|1|||1.68||1|28813.68|0.0001336666|04/05/2013
04/04/2013|XAX|TANZANIAN ROYALTY EXPLORATION CORP|87600U104|CUSIP|TRX|CA|USD|1000|1700|1770|1777|86748|1|1|||3.45||1|299280.6|0.0013883621|04/05/2013
04/04/2013|XAX|TECHE HOLDING CO|878330109|CUSIP|TSH|US|USD|8000|8300|8350|8355|2202|1|1|||41.2||1|90722.4|0.000420861|04/05/2013
04/04/2013|XAX|TEL-INSTRUMENT ELECTRONICS CORP|879165207|CUSIP|TIK|US|USD|2000|2700|2710|2713|2345|1|1|||3.5||1|8207.5|0.0000380746|04/05/2013
04/04/2013|XAX|TRANSATLANTIC PETROLEUM LTD|G89982105|CUSIP|TAT|US|USD|0001|0500|0530|0533|296941|1|1|||0.85||1|252399.85|0.0011708824|04/05/2013
04/04/2013|XAX|TUCOWS INC|898697107|CUSIP|TCX|US|USD|9000|9500|9530|9535|53476|1|1|||1.8||1|96256.8|0.0004465351|04/05/2013
04/04/2013|XAX|UNIVERSAL SECURITY INSTRUMENTS INC|913821302|CUSIP|UUU|US|USD|3000|3700|3720|3722|2481|1|1|||4.15||1|10296.15|0.0000477638|04/05/2013
04/04/2013|XAX|UR-ENERGY INC|91688R108|CUSIP|URG|US|USD|1000|1700|1750|1755|93219|1|1|||0.8999||1|83887.7781|0.0003891552|04/05/2013
04/04/2013|XAX|URANERZ ENERGY CORP|91688T104|CUSIP|URZ|US|USD|1000|1700|1750|1755|39159|1|1|||1.1||1|43074.9|0.0001998244|04/05/2013
04/04/2013|XAX|US ANTIMONY CORP|911549103|CUSIP|UAMY|US|USD|1000|1700|1770|1777|60804|1|1|||1.49||1|90597.96|0.0004202838|04/05/2013
04/04/2013|XAX|VERSAR INC|925297103|CUSIP|VSR|US|USD|2000|2700|2790|2799|8244|1|1|||4.15||1|34212.6|0.0001587122|04/05/2013
04/04/2013|XAX|WELLS-GARDNER ELECTRONICS CORP|949765101|CUSIP|WGA|US|USD|2000|2700|2730|2737|11394|1|1|||1.89||1|21534.66|0.0000998992|04/05/2013
04/04/2013|XAX|WESTERN ASSET INTERMEDIATE MUNI FUND INC|958435109|CUSIP|SBI|US|USD|8000|8700|8980|8985|14032|1|1|||10.09||1|141582.88|0.0006568027|04/05/2013
04/04/2013|XAX|AEROCENTURY CORP|007737109|CUSIP|ACY|US|USD|2000|2700|2770|2777|1607|1|1|||19.98||1|32107.86|0.0001489483|04/05/2013
04/04/2013|XAX|ALEXCO RESOURCE CORP|01535P106|CUSIP|AXU|US|USD|1000|1700|1770|1775|34128|1|1|||2.68||1|91463.04|0.0004242969|04/05/2013
04/04/2013|XAX|ALLIED NEVADA GOLD CORP|019344100|CUSIP|ANV|US|USD|1000|1700|1770|1777|42753|1|1|||13.72||1|586571.16|0.0027211025|04/05/2013
04/04/2013|XAX|AMERICAN DG ENERGY INC|025398108|CUSIP|ADGE|US|USD|2000|2300|2350|2353|35771|1|1|||1.96||1|70111.16|0.0003252455|04/05/2013
04/04/2013|XAX|AMERICAN LORAIN CORP|027297100|CUSIP|ALN|US|USD|3000|3500|3570|3577|25178|1|1|||1.26||1|31724.28|0.0001471689|04/05/2013
04/04/2013|XAX|ARRHYTHMIA RESEARCH TECHNOLOGY INC|042698308|CUSIP|HRT|US|USD|4000|4500|4530|4535|2712|1|1|||2.47||1|6698.64|0.000031075|04/05/2013
04/04/2013|XAX|ASANKO GOLD INC|04341Y105|CUSIP|AKG|US|USD|1000|1700|1770|1777|23416|1|1|||2.83||1|66267.28|0.0003074138|04/05/2013
04/04/2013|XAX|AUGUSTA RESOURCE CORP|050912203|CUSIP|AZC|US|USD|1000|1700|1770|1775|88583|1|1|||2.59||1|229429.97|0.0010643252|04/05/2013
04/04/2013|XAX|AURIZON MINES LTD|05155P106|CUSIP|AZK|US|USD|1000|1700|1770|1777|146503|1|1|||4.28||1|627032.8400000001|0.0029088041|04/05/2013
04/04/2013|XAX|AVINO SILVER & GOLD MINES LTD|053906103|CUSIP|ASM|US|USD|1000|1700|1770|1775|26900|1|1|||1.34||1|36046|0.0001672173|04/05/2013
04/04/2013|XAX|BACTERIN INTERNATIONAL HOLDINGS INC|05644R101|CUSIP|BONE|US|USD|5000|5300|5370|5379|37500|1|1|||0.86||1|32250|0.0001496077|04/05/2013
04/04/2013|XAX|BALLANTYNE STRONG INC|058516105|CUSIP|BTN|US|USD|2000|2700|2730|2737|13824|1|1|||4.23||1|58475.52|0.0002712678|04/05/2013
04/04/2013|XAX|BLACKROCK MUNICIPAL INCOME TRUST II|09249N101|CUSIP|BLE|US|USD|8000|8700|8980|8985|23067|1|1|||16.2||1|373685.4|0.0017335259|04/05/2013
04/04/2013|XAX|BLACKROCK MUNIYIELD ARIZONA FUND INC|09254K109|CUSIP|MZA|US|USD|8000|8700|8980|8985|4530|1|1|||15.5||1|70215|0.0003257273|04/05/2013
04/04/2013|XAX|CAMAC ENERGY INC|131745101|CUSIP|CAK|US|USD|0001|0500|0530|0533|42223|1|1|||0.58||1|24489.34|0.000113606|04/05/2013
04/04/2013|XAX|CARDIUM THERAPEUTICS INC|141916106|CUSIP|CXM|US|USD|4000|4500|4570|4573|40926|1|1|||0.16||1|6548.16|0.0000303769|04/05/2013
04/04/2013|XAX|CASTLE BRANDS INC|148435100|CUSIP|ROX|US|USD|3000|3500|3530|3535|15630|1|1|||0.3||1|4689|0.0000217523|04/05/2013
04/04/2013|XAX|CENTRAL SECURITIES CORP|155123102|CUSIP|CET|US|USD|8000|8700|8980|8985|20762|1|1|||20.23||1|420015.26|0.00194845|04/05/2013
04/04/2013|XAX|CHENIERE ENERGY INC|16411R208|CUSIP|LNG|US|USD|0001|0500|0530|0533|214393|1|1|||25.48||1|5462733.6399999997|0.0253416109|04/05/2013
04/04/2013|XAX|CHINA ARMCO METALS INC|16936C108|CUSIP|CNAM|US|USD|1000|1700|1770|1775|10104|1|1|||0.386||1|3900.144|0.0000180928|04/05/2013
04/04/2013|XAX|CLOUGH GLOBAL EQUITY FUND|18914C100|CUSIP|GLQ|US|USD|8000|8700|8980|8985|17841|1|1|||14.24||1|254055.84|0.0011785646|04/05/2013
04/04/2013|XAX|COAST DISTRIBUTION SYSTEM/THE|190345108|CUSIP|CRV|US|USD|2000|2700|2790|2797|4431|1|1|||2.25||1|9969.75|0.0000462497|04/05/2013
04/04/2013|XAX|COMMAND SECURITY CORP|20050L100|CUSIP|MOC|US|USD|2000|2700|2790|2791|10752|1|1|||1.75||1|18816|0.0000872874|04/05/2013
04/04/2013|XAX|CPI AEROSTRUCTURES INC|125919308|CUSIP|CVU|US|USD|2000|2700|2710|2717|5750|1|1|||8.48||1|48760|0.0002261975|04/05/2013
04/04/2013|XAX|CREXENDO INC|226552107|CUSIP|EXE|US|USD|9000|9500|9530|9535|10678|1|1|||2.7||1|28830.6|0.0001337451|04/05/2013
04/04/2013|XAX|EAGLE CAPITAL GROWTH FUND INC|269451100|CUSIP|GRF|US|USD|8000|8700|8980|8985|2370|1|1|||7.49||1|17751.3|0.0000823482|04/05/2013
04/04/2013|XAX|EATON VANCE MASSACHUSETTS MUNICIPAL BOND FUND|27828K108|CUSIP|MAB|US|USD|8000|8700|8980|8985|1754|1|1|||15.19||1|26643.26|0.000123598|04/05/2013
04/04/2013|XAX|EATON VANCE MUNICIPAL BOND FUND|27827X101|CUSIP|EIM|US|USD|8000|8700|8980|8985|67428|1|1|||13.42||1|904883.76|0.004197754|04/05/2013
04/04/2013|XAX|EATON VANCE OHIO MUNICIPAL INCOME TRUST|27826G109|CUSIP|EVO|US|USD|8000|8700|8980|8985|2829|1|1|||15.04||1|42548.16|0.0001973808|04/05/2013
04/04/2013|XAX|ELLOMAY CAPITAL LTD|M39927120|CUSIP|ELLO|US|USD|9000|9500|9570|9572|10800|1|1|||7.25||1|78300|0.0003632336|04/05/2013
04/04/2013|XAX|ENTREE GOLD INC|29383G100|CUSIP|EGI|US|USD|1000|1700|1770|1777|78646|1|1|||0.3261||1|25646.4606|0.0001189739|04/05/2013
04/04/2013|XAX|EVOLUTION PETROLEUM CORP|30049A107|CUSIP|EPM|US|USD|0001|0500|0530|0533|26759|1|1|||9.98||1|267054.82|0.0012388668|04/05/2013
04/04/2013|XAX|FIRST WEST VIRGINIA BANCORP|337493100|CUSIP|FWV|US|USD|8000|8300|8350|8355|1788|1|1|||16.22||1|29001.36|0.0001345373|04/05/2013
04/04/2013|XAX|GENERAL EMPLOYMENT ENTERPRISES INC|369730106|CUSIP|JOB|US|USD|2000|2700|2790|2793|12865|1|1|||0.33||1|4245.45|0.0000196946|04/05/2013
04/04/2013|XAX|GENERAL MOLY INC|370373102|CUSIP|GMO|US|USD|1000|1700|1770|1777|56334|1|1|||2.03||1|114358.02|0.0005305066|04/05/2013
04/04/2013|XAX|GIGOPTIX INC|37517Y103|CUSIP|GIG|US|USD|9000|9500|9570|9576|20891|1|1|||1.06||1|22144.46|0.0001027281|04/05/2013
04/04/2013|XAX|GOLD STANDARD VENTURES CORP|380738104|CUSIP|GSV|US|USD|1000|1700|1770|1775|70800|1|1|||1.02||1|72216|0.0003350099|04/05/2013
04/04/2013|XAX|GREENHUNTER ENERGY INC|39530A104|CUSIP|GRH|US|USD|0001|0500|0580|0587|21734.9|1|1|||1.52||1|33037.048|0.0001532588|04/05/2013
04/04/2013|XAX|HEMISPHERX BIOPHARMA INC|42366C103|CUSIP|HEB|US|USD|4000|4500|4570|4573|72827|1|1|||0.201||1|14638.227|0.0000679067|04/05/2013
04/04/2013|XAX|IBIO INC|451033104|CUSIP|IBIO|US|USD|4000|4500|4570|4573|32300|1|1|||0.53||1|17119|0.000079415|04/05/2013
04/04/2013|XAX|INOVIO PHARMACEUTICALS INC|45773H102|CUSIP|INO|US|USD|4000|4500|4570|4573|43551|1|1|||0.5113||1|22267.6263|0.0001032995|04/05/2013
04/04/2013|XAX|ISORAY INC|46489V104|CUSIP|ISR|US|USD|4000|4500|4570|4573|22732|1|1|||0.512||1|11638.784|0.0000539923|04/05/2013
04/04/2013|XAX|ITERIS INC|46564T107|CUSIP|ITI|US|USD|2000|2700|2730|2737|32859|1|1|||1.7||1|55860.3|0.0002591358|04/05/2013
04/04/2013|XAX|KIMBER RESOURCES INC|49435N101|CUSIP|KBX|US|USD|1000|1700|1770|1777|49849|1|1|||0.18||1|8972.82|0.0000416249|04/05/2013
04/04/2013|XAX|LAKE SHORE GOLD CORP|510728108|CUSIP|LSG|US|USD|1000|1700|1770|1777|384453|1|1|||0.584||1|224520.552|0.0010415504|04/05/2013
04/04/2013|XAX|LIBBEY INC|529898108|CUSIP|LBY|US|USD|3000|3700|3720|3722|16089|1|1|||18.6||1|299255.4|0.0013882452|04/05/2013
04/04/2013|XAX|MAD CATZ INTERACTIVE INC|556162105|CUSIP|MCZ|US|USD|3000|3700|3740|3747|54874|1|1|||0.3726||1|20446.0524|0.0000948492|04/05/2013
04/04/2013|XAX|MAST THERAPEUTICS INC|576314108|CUSIP|MSTX|US|USD|4000|4500|4573|4570|3590|1|1|||0.65||1|2333.5|0.0000108251|04/05/2013
04/04/2013|XAX|MICHAEL BAKER CORP|057149106|CUSIP|BKR|US|USD|2000|2700|2790|2791|8796|1|1|||24.19||1|212775.24|0.0009870639|04/05/2013
04/04/2013|XAX|MIDWAY GOLD CORP|598153104|CUSIP|MDW|US|USD|1000|1700|1770|1777|49683|1|1|||1.05||1|52167.15|0.0002420033|04/05/2013
04/04/2013|XAX|MOUNTAIN PROVINCE DIAMONDS INC|62426E402|CUSIP|MDM|US|USD|1000|1700|1770|1773|59724|1|1|||4.57||1|272938.68|0.001266162|04/05/2013
04/04/2013|XAX|NATIONAL HEALTHCARE CORP|635906100|CUSIP|NHC|US|USD|4000|4500|4530|4533|12538|1|1|||45.56||1|571231.28|0.0026499408|04/05/2013
04/04/2013|XAX|NAVIDEA BIOPHARMACEUTICALS INC|63937X103|CUSIP|NAVB|US|USD|4000|4500|4530|4535|108933|1|1|||2.68||1|291940.44|0.0013543111|04/05/2013
04/04/2013|XAX|NEUBERGER BERMAN CA INTERMEDIATE MUNICIPAL FD INC|64123C101|CUSIP|NBW|US|USD|8000|8700|8980|8985|5508|1|1|||15.46||1|85153.68|0.0003950278|04/05/2013
04/04/2013|XAX|MEDGENICS INC|58436Q203|CUSIP|MDGN|US|USD|4000|4500|4570|4573|17908|1|1|||4.58||1|82018.64|0.0003804843|04/05/2013
04/04/2013|XAX|MINES MANAGEMENT INC|603432105|CUSIP|MGN|US|USD|1000|1700|1770|1779|19736|1|1|||0.87||1|17170.32|0.0000796531|04/05/2013
04/04/2013|XAX|NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND INC|64128C106|CUSIP|NHS|US|USD|8000|8700|8980|8985|19319|1|1|||14.17||1|273750.23|0.0012699268|04/05/2013
04/04/2013|XAX|NEURALSTEM INC|64127R302|CUSIP|CUR|US|USD|4000|4500|4570|4573|29184|1|1|||1.08||1|31518.72|0.0001462153|04/05/2013
04/04/2013|XAX|NOVABAY PHARMACEUTICALS INC|66987P102|CUSIP|NBY|US|USD|4000|4500|4570|4573|35647|1|1|||1.55||1|55252.85|0.0002563179|04/05/2013
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|44884.84|0.0002082207|04/05/2013
04/04/2013|XAX|NUVEEN CALIFORNIA DIV ADVANTAGE MUNICIPAL FUND 2|67069X104|CUSIP|NVX|US|USD|8000|8700|8980|8985|14797|1|1|||15.33||1|226838.01|0.0010523011|04/05/2013
04/04/2013|XAX|NUVEEN CALIFORNIA DIV ADVANTAGE MUNICIPAL FUND 3|67070Y109|CUSIP|NZH|US|USD|8000|8700|8980|8985|24132|1|1|||13.62||1|328677.84|0.0015247359|04/05/2013
04/04/2013|XAX|NUVEEN DIVERSIFIED COMMODITY FUND|67074P104|CUSIP|CFD|US|USD|8000|8700|8980|8985|8550|1|1|||19.85||1|169717.5|0.0007873192|04/05/2013
04/04/2013|XAX|NUVEEN DIVIDEND ADVANTAGE MUNICIPAL INCOME FUND|67071L106|CUSIP|NVG|US|USD|8000|8700|8980|8985|29813|1|1|||14.76||1|440039.88|0.0020413442|04/05/2013
04/04/2013|XAX|NUVEEN GEORGIA DIVIDEND ADVANTAGE MUNICIPAL FUND 2|67072B107|CUSIP|NKG|US|USD|8000|8700|8980|8985|4554|1|1|||14.21||1|64712.34|0.0003002004|04/05/2013
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|28856.07|0.0001338633|04/05/2013
04/04/2013|XAX|NUVEEN NEW YORK AMT-FREE MUNICIPAL INCOME FUND|670656107|CUSIP|NRK|US|USD|8000|8700|8980|8985|87615|1|1|||14.51||1|1271293.6499999999|0.0058975288|04/05/2013
04/04/2013|XAX|NUVEEN NY DIVIDEND ADVANTAGE MUNICIPAL FUND 2|67070A101|CUSIP|NXK|US|USD|8000|8700|8980|8985|6496|1|1|||14.89||1|96725.44|0.0004487091|04/05/2013
04/04/2013|XAX|NUVEEN OHIO DIVIDEND ADVANTAGE MUNICIPAL FUND 2|67070R104|CUSIP|NBJ|US|USD|8000|8700|8980|8985|3121|1|1|||15.87||1|49530.27|0.0002297708|04/05/2013
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|48161.85|0.0002234227|04/05/2013
04/04/2013|XAX|ORCHIDS PAPER PRODUCTS CO|68572N104|CUSIP|TIS|US|USD|3000|3700|3760|3767|7073|1|1|||23.35||1|165154.55|0.0007661516|04/05/2013
04/04/2013|XAX|PARK NATIONAL CORP|700658107|CUSIP|PRK|US|USD|8000|8300|8350|8355|14247|1|1|||68.12||1|970505.64|0.0045021738|04/05/2013
04/04/2013|XAX|PIONEER DIVERSIFIED HIGH INCOME TRUST|723653101|CUSIP|HNW|US|USD|8000|8700|8980|8985|7300|1|1|||21.65||1|158045|0.0007331705|04/05/2013
04/04/2013|XAX|PMC COMMERCIAL TRUST|693434102|CUSIP|PCC|US|USD|8000|8600|8670|8676|10765|1|1|||7.6||1|81814|0.000379535|04/05/2013
04/04/2013|XAX|POLYMET MINING CORP|731916102|CUSIP|PLM|US|USD|1000|1700|1770|1775|136565|1|1|||1.18||1|161146.7|0.0007475592|04/05/2013
04/04/2013|XAX|PYRAMID OIL CO|747215101|CUSIP|PDO|US|USD|0001|0500|0530|0533|4678|1|1|||4.1||1|19179.8|0.0000889751|04/05/2013
04/04/2013|XAX|ROBERTS REALTY INVESTORS INC|769900101|CUSIP|RPI|US|USD|8000|8600|8670|8673|9575|1|1|||1.34||1|12830.5|0.0000595207|04/05/2013
04/04/2013|XAX|RUBICON MINERALS CORP|780911103|CUSIP|RBY|US|USD|1000|1700|1770|1775|141255|1|1|||2.21||1|312173.55|0.0014481725|04/05/2013
04/04/2013|XAX|SED INTERNATIONAL HOLDINGS INC|784109209|CUSIP|SED|US|USD|9000|9500|9570|9572|6800|1|1|||2.49||1|16932|0.0000785475|04/05/2013
04/04/2013|XAX|SPARK NETWORKS INC|84651P100|CUSIP|LOV|US|USD|5000|5300|5370|5377|27452|1|1|||6.98||1|191614.96|0.0008889014|04/05/2013
04/04/2013|XAX|T3 MOTION INC|89853X306|CUSIP|TTTM|US|USD|3000|3300|3350|3353|5066|1|1|||0.21||1|1063.86|0.0000049352|04/05/2013
04/04/2013|XAX|TASEKO MINES LTD|876511106|CUSIP|TGB|US|USD|1000|1700|1770|1775|130484|1|1|||2.55||1|332734.2|0.0015435533|04/05/2013
04/04/2013|XAX|TASMAN METALS LTD|87652B103|CUSIP|TAS|US|USD|1000|1700|1750|1757|58643|1|1|||0.62||1|36358.66|0.0001686678|04/05/2013
04/04/2013|XAX|TIGER MEDIA, INC.|G88685105|CUSIP|IDI|US|USD|5000|5500|5550|5555|12500|1|1|||1.15||1|14375|0.0000666856|04/05/2013
04/04/2013|XAX|TOFUTTI BRANDS INC|88906B105|CUSIP|TOF|US|USD|3000|3500|3570|3577|5653|1|1|||1.59||1|8988.27|0.0000416966|04/05/2013
04/04/2013|XAX|TRIANGLE PETROLEUM CORP|89600B201|CUSIP|TPLM|US|USD|0001|0500|0530|0533|20906|1|1|||6.2||1|129617.2|0.0006012939|04/05/2013
04/04/2013|XAX|UNIVERSAL INSURANCE HOLDINGS INC|91359V107|CUSIP|UVE|US|USD|8000|8500|8530|8536|39057|1|1|||5.11||1|199581.27|0.0009258571|04/05/2013
04/04/2013|XAX|VICON INDUSTRIES INC|925811101|CUSIP|VII|US|USD|2000|2700|2730|2733|4783|1|1|||2.78||1|13296.74|0.0000616836|04/05/2013
04/04/2013|XAX|WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES FUND|94987B105|CUSIP|EAD|US|USD|8000|8700|8980|8985|68739|1|1|||10.2||1|701137.7999999999|0.0032525769|04/05/2013
04/04/2013|XBD|LPL FINANCIAL HOLDINGS INC|50212V100|CUSIP|LPLA|US|USD|8000|8700|8770|8777|1984|1|1|||32.97||1|65412.48|0.0793099556|04/05/2013
04/04/2013|XBD|MORGAN STANLEY|617446448|CUSIP|MS|US|USD|8000|8700|8770|8777|2620|1|1|||21.33||1|55884.6|0.0677577909|04/05/2013
04/04/2013|XBD|BGC PARTNERS INC|05541T101|CUSIP|BGCP|US|USD|8000|8700|8770|8777|15677|1|1|||5.51||1|86380.27|0.104732543|04/05/2013
04/04/2013|XBD|E*TRADE FINANCIAL CORP|269246401|CUSIP|ETFC|US|USD|8000|8700|8770|8777|5760|1|1|||10.11||1|58233.6|0.0706058573|04/05/2013
04/04/2013|XBD|INVESTMENT TECHNOLOGY GROUP INC|46145F105|CUSIP|ITG|US|USD|8000|8700|8770|8777|5599|1|1|||10.78||1|60357.22|0.0731806597|04/05/2013
04/04/2013|XBD|KNIGHT CAPITAL GROUP INC|499005106|CUSIP|KCG|US|USD|8000|8700|8770|8777|15890|1|1|||3.74||1|59428.6|0.0720547459|04/05/2013
04/04/2013|XBD|NOMURA HOLDINGS INC|65535H208|CUSIP|NMR|US|USD|8000|8700|8770|8777|10680|1|1|||6.39||1|68245.2|0.0827445127|04/05/2013
04/04/2013|XBD|RAYMOND JAMES FINANCIAL INC|754730109|CUSIP|RJF|US|USD|8000|8700|8770|8777|1387|1|1|||44.53||1|61763.11|0.0748852438|04/05/2013
04/04/2013|XBD|CHARLES SCHWAB CORP/THE|808513105|CUSIP|SCHW|US|USD|8000|8700|8770|8777|3795|1|1|||16.72||1|63452.4|0.0769334388|04/05/2013
04/04/2013|XBD|GOLDMAN SACHS GROUP INC/THE|38141G104|CUSIP|GS|US|USD|8000|8700|8770|8777|406|1|1|||142.99||1|58053.94|0.0703880269|04/05/2013
04/04/2013|XBD|INTERACTIVE BROKERS GROUP INC|45841N107|CUSIP|IBKR|US|USD|8000|8700|8770|8777|4170|1|1|||14.59||1|60840.3|0.0737663744|04/05/2013
04/04/2013|XBD|AMERIPRISE FINANCIAL INC|03076C106|CUSIP|AMP|US|USD|8000|8700|8770|8777|890|1|1|||72||1|64080|0.0776943781|04/05/2013
04/04/2013|XBD|TD AMERITRADE HOLDING CORP|87236Y108|CUSIP|AMTD|US|USD|8000|8700|8770|8777|3178|1|1|||19.71||1|62638.38|0.0759464728|04/05/2013
04/04/2013|XCI|CA INC|12673P105|CUSIP|CA|US|USD|9000|9500|9530|9537|455.9237|1|1|||24.78||1|11297.789286|0.0057956749|04/05/2013
04/04/2013|XCI|CITRIX SYSTEMS INC|177376100|CUSIP|CTXS|US|USD|9000|9500|9530|9537|186.4038|1|1|||69.73||1|12997.936974|0.006667837|04/05/2013
04/04/2013|XCI|DELL INC|24702R101|CUSIP|DELL|US|USD|9000|9500|9570|9572|1747.22|1|1|||14.26||1|24915.3572|0.0127813776|04/05/2013
04/04/2013|XCI|INTEL CORP|458140100|CUSIP|INTC|US|USD|9000|9500|9570|9576|4946|1|1|||21.14||1|104558.44|0.0536376376|04/05/2013
04/04/2013|XCI|INTERNATIONAL BUSINESS MACHINES CORP|459200101|CUSIP|IBM|US|USD|9000|9500|9530|9533|1114.51|1|1|||211.31||1|235507.1081|0.1208132497|04/05/2013
04/04/2013|XCI|JUNIPER NETWORKS INC|48203R104|CUSIP|JNPR|US|USD|9000|9500|9570|9578|509.4291|1|1|||18.12||1|9230.855292|0.0047353544|04/05/2013
04/04/2013|XCI|MOTOROLA SOLUTIONS INC|620076307|CUSIP|MSI|US|USD|9000|9500|9570|9578|275.9833|1|1|||62.99||1|17384.188067|0.0089179485|04/05/2013
04/04/2013|XCI|NETAPP INC|64110D104|CUSIP|NTAP|US|USD|9000|9500|9570|9572|360.4072|1|1|||34.57||1|12459.276904|0.0063915087|04/05/2013
04/04/2013|XCI|ORACLE CORP|68389X105|CUSIP|ORCL|US|USD|9000|9500|9530|9537|4734.297|1|1|||32.37||1|153249.19389|0.0786156022|04/05/2013
04/04/2013|XCI|TEXAS INSTRUMENTS INC|882508104|CUSIP|TXN|US|USD|9000|9500|9570|9576|1104.787|1|1|||34.49||1|38104.10363|0.0195470983|04/05/2013
04/04/2013|XCI|VMWARE INC|928563402|CUSIP|VMW|US|USD|9000|9500|9530|9537|428.3469|1|1|||76.67||1|32841.356823|0.0168473515|04/05/2013
04/04/2013|XCI|WESTERN DIGITAL CORP|958102105|CUSIP|WDC|US|USD|9000|9500|9570|9572|240.6654|1|1|||50.78||1|12220.989012|0.0062692689|04/05/2013
04/04/2013|XCI|SYMANTEC CORP|871503108|CUSIP|SYMC|US|USD|9000|9500|9530|9537|689.1887|1|1|||24.5||1|16885.12315|0.0086619322|04/05/2013
04/04/2013|XCI|YAHOO! INC|984332106|CUSIP|YHOO|US|USD|9000|9500|9530|9535|1101.295|1|1|||23.52||1|25902.4584|0.0132877525|04/05/2013
04/04/2013|XCI|APPLE INC|037833100|CUSIP|AAPL|US|USD|9000|9500|9570|9572|939.058|1|1|||427.72||1|401653.88776|0.2060452095|04/05/2013
04/04/2013|XCI|AUTOMATIC DATA PROCESSING INC|053015103|CUSIP|ADP|US|USD|2000|2700|2790|2795|485.0172|1|1|||64.72||1|31390.313184|0.0161029778|04/05/2013
04/04/2013|XCI|COMPUTER SCIENCES CORP|205363104|CUSIP|CSC|US|USD|9000|9500|9530|9533|153.4839|1|1|||47.85||1|7344.204615|0.0037675178|04/05/2013
04/04/2013|XCI|NVIDIA CORP|67066G104|CUSIP|NVDA|US|USD|9000|9500|9570|9576|615.9802|1|1|||12.24||1|7539.597648|0.0038677529|04/05/2013
04/04/2013|XCI|SANDISK CORP|80004C101|CUSIP|SNDK|US|USD|9000|9500|9570|9576|241.8473|1|1|||54.78||1|13248.395094|0.00679632|04/05/2013
04/04/2013|XCI|APPLIED MATERIALS INC|038222105|CUSIP|AMAT|US|USD|9000|9500|9570|9576|1200.044|1|1|||13.22||1|15864.58168|0.0081384026|04/05/2013
04/04/2013|XCI|EMC CORP/MA|268648102|CUSIP|EMC|US|USD|9000|9500|9570|9572|2104.43|1|1|||23.45||1|49348.8835|0.0253155798|04/05/2013
04/04/2013|XCI|LOGITECH INTERNATIONAL SA|H50430232|CUSIP|LOGI|US|USD|9000|9500|9570|9572|173.1066|1|1|||6.95||1|1203.09087|0.0006171759|04/05/2013
04/04/2013|XCI|MICRON TECHNOLOGY INC|595112103|CUSIP|MU|US|USD|9000|9500|9570|9576|1021.781|1|1|||9.31||1|9512.78111|0.0048799801|04/05/2013
04/04/2013|XCI|MICROSOFT CORP|594918104|CUSIP|MSFT|US|USD|9000|9500|9530|9537|8376.245|1|1|||28.6||1|239560.6070000001|0.122892662|04/05/2013
04/04/2013|XCI|ADOBE SYSTEMS INC|00724F101|CUSIP|ADBE|US|USD|9000|9500|9530|9537|501.548|1|1|||44.21||1|22173.43708|0.0113747946|04/05/2013
04/04/2013|XCI|ADVANCED MICRO DEVICES INC|007903107|CUSIP|AMD|US|USD|9000|9500|9570|9576|714.0773|1|1|||2.33||1|1663.800109|0.0008535161|04/05/2013
04/04/2013|XCI|CISCO SYSTEMS INC|17275R102|CUSIP|CSCO|US|USD|9000|9500|9570|9578|5331.974|1|1|||21.04||1|112184.73296|0.0575498645|04/05/2013
04/04/2013|XCI|COGNIZANT TECHNOLOGY SOLUTIONS CORP|192446102|CUSIP|CTSH|US|USD|9000|9500|9530|9533|301.7819|1|1|||74.48||1|22476.715912|0.0115303742|04/05/2013
04/04/2013|XCI|GOOGLE INC|38259P508|CUSIP|GOOG|US|USD|9000|9500|9530|9535|331.1375|1|1|||795.07||1|263277.492125|0.135059233|04/05/2013
04/04/2013|XCI|HEWLETT-PACKARD CO|428236103|CUSIP|HPQ|US|USD|9000|9500|9570|9572|1944.02|1|1|||22.3||1|43351.646|0.0222390452|04/05/2013
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|177412.24|0.0056347921|04/05/2013
04/04/2013|XFI|BANCROFT FUND LTD|059695106|CUSIP|BCV|US|USD|8000|8700|8980|8985|4850|1|1|||17.3||1|83905|0.0026649076|04/05/2013
04/04/2013|XFI|BLACKROCK NEW JERSEY MUNICIPAL BOND TRUST|09249A109|CUSIP|BLJ|US|USD|8000|8700|8980|8985|2292|1|1|||16.6||1|38047.2|0.0012084175|04/05/2013
04/04/2013|XFI|BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II|09249R102|CUSIP|BFY|US|USD|8000|8700|8980|8985|4940|1|1|||16.15||1|79781|0.0025339252|04/05/2013
04/04/2013|XFI|CONSOLIDATED-TOMOKA LAND CO|210226106|CUSIP|CTO|US|USD|8000|8600|8630|8633|5716|1|1|||40.25||1|230069|0.0073072241|04/05/2013
04/04/2013|XFI|CORNERSTONE PROGRESSIVE RETURN FUND|21925C101|CUSIP|CFP|US|USD|8000|8700|8980|8985|6667|1|1|||6.12||1|40802.04|0.001295914|04/05/2013
04/04/2013|XFI|CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC|224916106|CUSIP|CIK|US|USD|8000|8700|8980|8985|49896|1|1|||4.16||1|207567.36|0.0065925492|04/05/2013
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|71829.45|0.002281376|04/05/2013
04/04/2013|XFI|DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FD|24610T108|CUSIP|VFL|US|USD|8000|8700|8980|8985|4528|1|1|||14.44||1|65384.32|0.0020766721|04/05/2013
04/04/2013|XFI|DREYFUS MUNICIPAL INCOME INC|26201R102|CUSIP|DMF|US|USD|8000|8700|8980|8985|20589|1|1|||10.38||1|213713.82|0.006787767|04/05/2013
04/04/2013|XFI|EAGLE CAPITAL GROWTH FUND INC|269451100|CUSIP|GRF|US|USD|8000|8700|8980|8985|2370|1|1|||7.49||1|17751.3|0.0005637992|04/05/2013
04/04/2013|XFI|EATON VANCE CALIFORNIA MUNICIPAL BOND FUND II|27828C106|CUSIP|EIA|US|USD|8000|8700|8980|8985|3862|1|1|||13.03||1|50321.86|0.0015982732|04/05/2013
04/04/2013|XFI|EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST|27826F101|CUSIP|CEV|US|USD|8000|8700|8980|8985|7181|1|1|||13.79||1|99025.99|0.0031451656|04/05/2013
04/04/2013|XFI|EATON VANCE MUNICIPAL BOND FUND II|27827K109|CUSIP|EIV|US|USD|8000|8700|8980|8985|9927|1|1|||13.09||1|129944.43|0.0041271665|04/05/2013
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|80463.75|0.0025556101|04/05/2013
04/04/2013|XFI|EATON VANCE OHIO MUNICIPAL INCOME TRUST|27826G109|CUSIP|EVO|US|USD|8000|8700|8980|8985|2829|1|1|||15.04||1|42548.16|0.0013513726|04/05/2013
04/04/2013|XFI|EVANS BANCORP INC|29911Q208|CUSIP|EVBN|US|USD|8000|8300|8350|8355|4074|1|1|||18.23||1|74269.02|0.0023588592|04/05/2013
04/04/2013|XFI|FIRST WEST VIRGINIA BANCORP|337493100|CUSIP|FWV|US|USD|8000|8300|8350|8355|1788|1|1|||16.22||1|29001.36|0.0009211125|04/05/2013
04/04/2013|XFI|HMG COURTLAND PROPERTIES|404232100|CUSIP|HMG|US|USD|8000|8600|8670|8674|1024|1|1|||20.26||1|20746.24|0.0006589216|04/05/2013
04/04/2013|XFI|MFS CALIFORNIA MUNICIPAL FUND|59318C106|CUSIP|CCA|US|USD|8000|8700|8980|8985|2781|1|1|||11.91||1|33121.71|0.001051979|04/05/2013
04/04/2013|XFI|NUVEEN AMT-FREE MUNICIPAL INCOME FUND|670657105|CUSIP|NEA|US|USD|8000|8700|8980|8985|22235|1|1|||14.58||1|324186.3|0.0102964847|04/05/2013
04/04/2013|XFI|NUVEEN CALIFORNIA AMT-FREE MUNICIPAL INCOME FUND|670651108|CUSIP|NKX|US|USD|8000|8700|8980|8985|41760|1|1|||14.4||1|601344|0.0190992935|04/05/2013
04/04/2013|XFI|NUVEEN CALIFORNIA MUNICIPAL VALUE FUND 2|6706EB106|CUSIP|NCB|US|USD|8000|8700|8980|8985|2900|1|1|||16.63||1|48227|0.0015317383|04/05/2013
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|90090|0.0028613495|04/05/2013
04/04/2013|XFI|NUVEEN DIVERSIFIED COMMODITY FUND|67074P104|CUSIP|CFD|US|USD|8000|8700|8980|8985|8550|1|1|||19.85||1|169717.5|0.0053903994|04/05/2013
04/04/2013|XFI|NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 2|67070F100|CUSIP|NXZ|US|USD|8000|8700|8980|8985|29388|1|1|||15.15||1|445228.2|0.0141408978|04/05/2013
04/04/2013|XFI|NUVEEN OHIO DIVIDEND ADVANTAGE MUNICIPAL FUND|67070C107|CUSIP|NXI|US|USD|8000|8700|8980|8985|4244|1|1|||16.21||1|68795.24|0.0021850064|04/05/2013
04/04/2013|XFI|PACHOLDER HIGH YIELD FUND INC|693742108|CUSIP|PHF|US|USD|8000|8700|8980|8985|12920|1|1|||8.96||1|115763.2|0.0036767563|04/05/2013
04/04/2013|XFI|POWER REIT|73933H101|CUSIP|PW|US|USD|8000|8600|8670|8675|1510|1|1|||10.28||1|15522.8|0.0004930198|04/05/2013
04/04/2013|XFI|RENN GLOBAL ENTREPRENEURS FUND|759720105|CUSIP|RCG|US|USD|8000|8700|8980|8985|4464|1|1|||1.59||1|7097.76|0.000225432|04/05/2013
04/04/2013|XFI|THAI CAPITAL FUND INC/THE|882905201|CUSIP|TF|US|USD|8000|8700|8980|8985|3157|1|1|||13.77||1|43471.89|0.0013807112|04/05/2013
04/04/2013|XFI|TOMPKINS FINANCIAL CORP|890110109|CUSIP|TMP|US|USD|8000|8300|8350|8355|14292|1|1|||41.53||1|593546.76|0.0188516453|04/05/2013
04/04/2013|XFI|UNIVERSAL INSURANCE HOLDINGS INC|91359V107|CUSIP|UVE|US|USD|8000|8500|8530|8536|39057|1|1|||5.11||1|199581.27|0.0063389029|04/05/2013
04/04/2013|XFI|WESTERN ASSET INTERMEDIATE MUNI FUND INC|958435109|CUSIP|SBI|US|USD|8000|8700|8980|8985|14032|1|1|||10.09||1|141582.88|0.0044968154|04/05/2013
04/04/2013|XFI|ABERDEEN AUSTRALIA EQUITY FUND INC|003011103|CUSIP|IAF|US|USD|8000|8700|8980|8985|16837|1|1|||10.86||1|182849.82|0.0058074952|04/05/2013
04/04/2013|XFI|ABERDEEN GLOBAL INCOME FUND INC|003013109|CUSIP|FCO|US|USD|8000|8700|8980|8985|9306|1|1|||13.65||1|127026.9|0.0040345028|04/05/2013
04/04/2013|XFI|ABERDEEN ISRAEL FUND INC|00301L109|CUSIP|ISL|US|USD|8000|8700|8980|8985|4259|1|1|||14.2||1|60477.8|0.0019208361|04/05/2013
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|232333.5|0.0073791469|04/05/2013
04/04/2013|XFI|AMERICAN SPECTRUM REALTY INC|02970Q203|CUSIP|AQQ|US|USD|8000|8600|8630|8633|2764|1|1|||2.47||1|6827.08|0.000216835|04/05/2013
04/04/2013|XFI|BAR HARBOR BANKSHARES|066849100|CUSIP|BHB|US|USD|8000|8300|8350|8355|3041|1|1|||35.52||1|108016.32|0.0034307075|04/05/2013
04/04/2013|XFI|BLACKROCK PENNSYLVANIA STRATEGIC MUNICIPAL TRUST|09248R103|CUSIP|BPS|US|USD|8000|8700|8980|8985|2021|1|1|||14.75||1|29809.75|0.0009467878|04/05/2013
04/04/2013|XFI|CENTRAL FUND OF CANADA LTD|153501101|CUSIP|CEF|US|USD|8000|8700|8980|8985|113295|1|1|||18.77||1|2126547.1499999999|0.0675412878|04/05/2013
04/04/2013|XFI|CKX LANDS INC|12562N104|CUSIP|CKX|US|USD|0001|0500|0530|0533|1942|1|1|||15.09||1|29304.78|0.0009307494|04/05/2013
04/04/2013|XFI|CORNERSTONE STRATEGIC VALUE FUND INC|21924B203|CUSIP|CLM|US|USD|8000|8700|8980|8985|6435|1|1|||7.17||1|46138.95|0.0014654197|04/05/2013
04/04/2013|XFI|CORNERSTONE TOTAL RETURN FUND INC|21924U201|CUSIP|CRF|US|USD|8000|8700|8980|8985|2593|1|1|||6.44||1|16698.92|0.0005303746|04/05/2013
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|28523.68|0.0009059409|04/05/2013
04/04/2013|XFI|EATON VANCE NEW JERSEY MUNICPAL INCOME TRUST|27826V106|CUSIP|EVJ|US|USD|8000|8700|8980|8985|4621|1|1|||14.63||1|67605.23|0.0021472105|04/05/2013
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|34887.64|0.0011080667|04/05/2013
04/04/2013|XFI|EATON VANCE PENNSYLVANIA MUNICIPAL INCOME TRUST|27826T101|CUSIP|EVP|US|USD|8000|8700|8980|8985|2708|1|1|||13.63||1|36910.04|0.0011723002|04/05/2013
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|28248.22|0.000897192|04/05/2013
04/04/2013|XFI|FIRST TRUST ENERGY INCOME AND GROWTH FUND|33738G104|CUSIP|FEN|US|USD|8000|8700|8980|8985|6447|1|1|||35.04||1|225902.88|0.0071749039|04/05/2013
04/04/2013|XFI|IMPAC MORTGAGE HOLDINGS INC|45254P508|CUSIP|IMH|US|USD|8000|8700|8770|8779|7698|1|1|||10.3||1|79289.4|0.0025183115|04/05/2013
04/04/2013|XFI|INNSUITES HOSPITALITY TRUST|457919108|CUSIP|IHT|US|USD|5000|5700|5750|5753|9187|1|1|||1.69||1|15526.03|0.0004931224|04/05/2013
04/04/2013|XFI|INSTITUTIONAL FINANCIAL MARKETS INC|45779L107|CUSIP|IFMI|US|USD|8000|8700|8770|8771|10343|1|1|||2.2||1|22754.6|0.0007227091|04/05/2013
04/04/2013|XFI|INVESTORS CAPITAL HOLDINGS LTD|46147M108|CUSIP|ICH|US|USD|8000|8700|8770|8771|6257|1|1|||3.76||1|23526.32|0.0007472197|04/05/2013
04/04/2013|XFI|LADENBURG THALMANN FINANCIAL SERVICES INC|50575Q102|CUSIP|LTS|US|USD|8000|8700|8770|8777|160541|1|1|||1.61||1|258471.01|0.0082093006|04/05/2013
04/04/2013|XFI|MINNESOTA MUNICIPAL INCOME PORTFOLIO|604062109|CUSIP|MXA|US|USD|8000|8700|8980|8985|4147|1|1|||17.14||1|71079.58|0.0022575593|04/05/2013
04/04/2013|XFI|NEUBERGER BERMAN CA INTERMEDIATE MUNICIPAL FD INC|64123C101|CUSIP|NBW|US|USD|8000|8700|8980|8985|5508|1|1|||15.46||1|85153.68|0.002704567|04/05/2013
04/04/2013|XFI|NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND INC|64128C106|CUSIP|NHS|US|USD|8000|8700|8980|8985|19319|1|1|||14.17||1|273750.23|0.0086945841|04/05/2013
04/04/2013|XFI|NEUBERGER BERMAN MLP INCOME FUND INC|64129H104|CUSIP|NML|US|USD|8000|8700|8980|8985|50250|1|1|||20.61||1|1035652.5|0.0328933706|04/05/2013
04/04/2013|XFI|NEUBERGER BERMAN REAL ESTATE SECUR INCOME FD INC|64190A103|CUSIP|NRO|US|USD|8000|8700|8980|8985|55788|1|1|||5.16||1|287866.08|0.0091429178|04/05/2013
04/04/2013|XFI|NEW ENGLAND REALTY ASSOCIATES LP|644206104|CUSIP|NEN|US|USD|8000|8600|8630|8633|3975|1|1|||39.02||1|155104.5|0.0049262758|04/05/2013
04/04/2013|XFI|NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3|67070X101|CUSIP|NZF|US|USD|8000|8700|8980|8985|40378|1|1|||14.68||1|592749.04|0.0188263089|04/05/2013
04/04/2013|XFI|NUVEEN GEORGIA DIVIDEND ADVANTAGE MUNICIPAL FUND 2|67072B107|CUSIP|NKG|US|USD|8000|8700|8980|8985|4554|1|1|||14.21||1|64712.34|0.0020553294|04/05/2013
04/04/2013|XFI|NUVEEN NEW YORK AMT-FREE MUNICIPAL INCOME FUND|670656107|CUSIP|NRK|US|USD|8000|8700|8980|8985|87615|1|1|||14.51||1|1271293.6499999999|0.0403775718|04/05/2013
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|53356.32|0.0016946507|04/05/2013
04/04/2013|XFI|NUVEEN REAL ESTATE INCOME FUND|67071B108|CUSIP|JRS|US|USD|8000|8700|8980|8985|28218|1|1|||12.61||1|355828.98|0.0113014882|04/05/2013
04/04/2013|XFI|ORCHID ISLAND CAPITAL INC|68571X103|CUSIP|ORC|US|USD|8000|8600|8670|8676|8564|1|1|||13.9||1|119039.6|0.0037808181|04/05/2013
04/04/2013|XFI|PMC COMMERCIAL TRUST|693434102|CUSIP|PCC|US|USD|8000|8600|8670|8676|10765|1|1|||7.6||1|81814|0.0025984954|04/05/2013
04/04/2013|XFI|SOUTHERN CONNECTICUT BANCORP INC|84264A102|CUSIP|SSE|US|USD|8000|8300|8350|8355|2944|1|1|||3.71||1|10922.24|0.0003469014|04/05/2013
04/04/2013|XFI|SOUTHWEST GEORGIA FINANCIAL CORP|84502A104|CUSIP|SGB|US|USD|8000|8300|8350|8355|4289|1|1|||10.41||1|44648.49|0.0014180812|04/05/2013
04/04/2013|XFI|SPROTT RESOURCE LENDING CORP|85207J100|CUSIP|SILU|US|USD|8000|8700|8770|8779|139045|1|1|||1.37||1|190491.65|0.0060502074|04/05/2013
04/04/2013|XFI|WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES FUND|94987B105|CUSIP|EAD|US|USD|8000|8700|8980|8985|68739|1|1|||10.2||1|701137.7999999999|0.0222688455|04/05/2013
04/04/2013|XFI|WELLS FARGO ADVANTAGE UTILITIES AND HIGH INCOME FD|94987E109|CUSIP|ERH|US|USD|8000|8700|8980|8985|9864|1|1|||11.81||1|116493.84|0.0036999622|04/05/2013
04/04/2013|XFI|ABERDEEN ASIA-PACIFIC INCOME FUND INC|003009107|CUSIP|FAX|US|USD|8000|8700|8980|8985|265074|1|1|||7.73||1|2049022.02|0.0650790113|04/05/2013
04/04/2013|XFI|BLACKROCK MUNIYIELD ARIZONA FUND INC|09254K109|CUSIP|MZA|US|USD|8000|8700|8980|8985|4530|1|1|||15.5||1|70215|0.0022300994|04/05/2013
04/04/2013|XFI|BLACKROCK VIRGINIA MUNICIPAL BOND TRUST|092481100|CUSIP|BHV|US|USD|8000|8700|8980|8985|1546|1|1|||21.25||1|32852.5|0.0010434286|04/05/2013
04/04/2013|XFI|CENTRAL GOLDTRUST|153546106|CUSIP|GTU|US|USD|8000|8700|8980|8985|3993|1|1|||57.5||1|229597.5|0.0072922488|04/05/2013
04/04/2013|XFI|CENTRAL SECURITIES CORP|155123102|CUSIP|CET|US|USD|8000|8700|8980|8985|20762|1|1|||20.23||1|420015.26|0.0133401094|04/05/2013
04/04/2013|XFI|CLOUGH GLOBAL EQUITY FUND|18914C100|CUSIP|GLQ|US|USD|8000|8700|8980|8985|17841|1|1|||14.24||1|254055.84|0.0080690704|04/05/2013
04/04/2013|XFI|CLOUGH GLOBAL OPPORTUNITIES FUND|18914E106|CUSIP|GLO|US|USD|8000|8700|8980|8985|51737|1|1|||12.64||1|653955.6800000001|0.0207702937|04/05/2013
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|184241.22|0.0058516874|04/05/2013
04/04/2013|XFI|DELAWARE INVESTMENTS MN MUNICIPAL INCOME FD II INC|24610V103|CUSIP|VMM|US|USD|8000|8700|8980|8985|11504|1|1|||15.37||1|176816.48|0.0056158702|04/05/2013
04/04/2013|XFI|EATON VANCE CALIFORNIA MUNICIPAL BOND FUND|27828A100|CUSIP|EVM|US|USD|8000|8700|8980|8985|21633|1|1|||12.07||1|261110.31|0.0082931275|04/05/2013
04/04/2013|XFI|EATON VANCE LIMITED DURATION INCOME FUND|27828H105|CUSIP|EVV|US|USD|8000|8700|8980|8985|117188|1|1|||17.12||1|2006258.5600000001|0.0637208005|04/05/2013
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|39597.26|0.001257649|04/05/2013
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|22332.24|0.0007092945|04/05/2013
04/04/2013|XFI|EATON VANCE NEW JERSEY MUNICIPAL BOND FUND|27828R103|CUSIP|EMJ|US|USD|8000|8700|8980|8985|2565|1|1|||14.39||1|36910.35|0.00117231|04/05/2013
04/04/2013|XFI|GABELLI GLOBAL UTILITY & INCOME TRUST|36242L105|CUSIP|GLU|US|USD|8000|8700|8980|8985|3050|1|1|||21.39||1|65239.5|0.0020720725|04/05/2013
04/04/2013|XFI|INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II|46132E103|CUSIP|VKI|US|USD|8000|8700|8980|8985|45104|1|1|||12.79||1|576880.1599999999|0.0183222972|04/05/2013
04/04/2013|XFI|NEUBERGER BERMAN NY INTERMEDIATE MUNICIPAL FD INC|64124K102|CUSIP|NBO|US|USD|8000|8700|8980|8985|5024|1|1|||14.79||1|74304.96|0.0023600007|04/05/2013
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|44884.84|0.0014255879|04/05/2013
04/04/2013|XFI|NUVEEN CALIFORNIA DIV ADVANTAGE MUNICIPAL FUND 2|67069X104|CUSIP|NVX|US|USD|8000|8700|8980|8985|14797|1|1|||15.33||1|226838.01|0.0072046046|04/05/2013
04/04/2013|XFI|NUVEEN CALIFORNIA DIV ADVANTAGE MUNICIPAL FUND 3|67070Y109|CUSIP|NZH|US|USD|8000|8700|8980|8985|24132|1|1|||13.62||1|328677.84|0.0104391405|04/05/2013
04/04/2013|XFI|NUVEEN DIVIDEND ADVANTAGE MUNICIPAL INCOME FUND|67071L106|CUSIP|NVG|US|USD|8000|8700|8980|8985|29813|1|1|||14.76||1|440039.88|0.0139761115|04/05/2013
04/04/2013|XFI|NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND|670731108|CUSIP|CTF|US|USD|8000|8700|8980|8985|18800|1|1|||20.1||1|377880|0.0120018509|04/05/2013
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|28856.07|0.000916498|04/05/2013
04/04/2013|XFI|NUVEEN MISSOURI PREMIUM INCOME MUNICIPAL FUND|67060Q108|CUSIP|NOM|US|USD|8000|8700|8980|8985|2300|1|1|||16.15||1|37145|0.0011797628|04/05/2013
04/04/2013|XFI|NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND|670682103|CUSIP|NMZ|US|USD|8000|8700|8980|8985|23332|1|1|||13.56||1|316381.92|0.0100486097|04/05/2013
04/04/2013|XFI|NUVEEN NJ DIVIDEND ADVANTAGE MUNICIPAL FUND|67069Y102|CUSIP|NXJ|US|USD|8000|8700|8980|8985|6577|1|1|||15.1||1|99312.7|0.0031542718|04/05/2013
04/04/2013|XFI|REAVES UTILITY INCOME FUND|756158101|CUSIP|UTG|US|USD|8000|8700|8980|8985|28992|1|1|||26.58||1|770607.36|0.024475269|04/05/2013
04/04/2013|XFI|ROBERTS REALTY INVESTORS INC|769900101|CUSIP|RPI|US|USD|8000|8600|8670|8673|9575|1|1|||1.34||1|12830.5|0.0004075097|04/05/2013
04/04/2013|XFI|S&P QUALITY RANKINGS GLOBAL EQUITY MANAGED TRUST|09250D109|CUSIP|BQY|US|USD|8000|8700|8980|8985|6033|1|1|||12.86||1|77584.38|0.0024641584|04/05/2013
04/04/2013|XFI|TECHE HOLDING CO|878330109|CUSIP|TSH|US|USD|8000|8300|8350|8355|2202|1|1|||41.2||1|90722.4|0.0028814352|04/05/2013
04/04/2013|XFI|WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND|94987D101|CUSIP|ERC|US|USD|8000|8700|8980|8985|42055|1|1|||16.2||1|681291|0.0216384911|04/05/2013
04/04/2013|XFI|ABERDEEN CHILE FUND INC|00301W105|CUSIP|CH|US|USD|8000|8700|8980|8985|7626|1|1|||14.95||1|114008.7|0.0036210316|04/05/2013
04/04/2013|XFI|ABERDEEN INDONESIA FUND INC/THE|00305P106|CUSIP|IF|US|USD|8000|8700|8980|8985|8266|1|1|||12.95||1|107044.7|0.0033998479|04/05/2013
04/04/2013|XFI|AEROCENTURY CORP|007737109|CUSIP|ACY|US|USD|2000|2700|2770|2777|1607|1|1|||19.98||1|32107.86|0.0010197781|04/05/2013
04/04/2013|XFI|BANCORP OF NEW JERSEY INC|059915108|CUSIP|BKJ|US|USD|8000|8300|8350|8355|4989|1|1|||13.1||1|65355.9|0.0020757695|04/05/2013
04/04/2013|XFI|BLACKROCK MARYLAND MUNICIPAL BOND TRUST|09249L105|CUSIP|BZM|US|USD|8000|8700|8980|8985|2033|1|1|||16.13||1|32792.29|0.0010415163|04/05/2013
04/04/2013|XFI|BLACKROCK MUNICIPAL INCOME TRUST II|09249N101|CUSIP|BLE|US|USD|8000|8700|8980|8985|23067|1|1|||16.2||1|373685.4|0.0118686262|04/05/2013
04/04/2013|XFI|BLACKROCK MUNIVEST FUND INC|09253R105|CUSIP|MVF|US|USD|8000|8700|8980|8985|61706|1|1|||10.92||1|673829.52|0.0214015069|04/05/2013
04/04/2013|XFI|CLOUGH GLOBAL ALLOCATION FUND|18913Y103|CUSIP|GLV|US|USD|8000|8700|8980|8985|10435|1|1|||14.87||1|155168.45|0.0049283069|04/05/2013
04/04/2013|XFI|EATON VANCE MASSACHUSETTS MUNICIPAL BOND FUND|27828K108|CUSIP|MAB|US|USD|8000|8700|8980|8985|1754|1|1|||15.19||1|26643.26|0.0008462169|04/05/2013
04/04/2013|XFI|EATON VANCE MUNICIPAL BOND FUND|27827X101|CUSIP|EIM|US|USD|8000|8700|8980|8985|67428|1|1|||13.42||1|904883.76|0.0287400232|04/05/2013
04/04/2013|XFI|EATON VANCE NEW YORK MUNICIPAL BOND FUND|27827Y109|CUSIP|ENX|US|USD|8000|8700|8980|8985|15706|1|1|||13.86||1|217685.16|0.0069139008|04/05/2013
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|35483.56|0.0011269937|04/05/2013
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|41525.73|0.0013188992|04/05/2013
04/04/2013|XFI|ELLSWORTH FUND LTD|289074106|CUSIP|ECF|US|USD|8000|8700|8980|8985|12429|1|1|||7.61||1|94584.69|0.0030041054|04/05/2013
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|23788.95|0.0007555611|04/05/2013
04/04/2013|XFI|FRANKLIN STREET PROPERTIES CORP|35471R106|CUSIP|FSP|US|USD|8000|8600|8670|8671|78481|1|1|||14.8||1|1161518.8|0.0368910116|04/05/2013
04/04/2013|XFI|FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST|35472T101|CUSIP|FTF|US|USD|8000|8700|8980|8985|26740|1|1|||14.71||1|393345.4|0.0124930476|04/05/2013
04/04/2013|XFI|GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST|36465A109|CUSIP|GGN|US|USD|8000|8700|8980|8985|18012|1|1|||11.93||1|214883.16|0.0068249064|04/05/2013
04/04/2013|XFI|INCOME OPPORTUNITY REALTY INVESTORS INC|452926108|CUSIP|IOT|US|USD|8000|8600|8630|8633|4174|1|1|||3.26||1|13607.24|0.0004321797|04/05/2013
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|35417.84|0.0011249064|04/05/2013
04/04/2013|XFI|MIDSOUTH BANCORP INC|598039105|CUSIP|MSL|US|USD|8000|8300|8350|8355|6583|1|1|||15.61||1|102760.63|0.0032637815|04/05/2013
04/04/2013|XFI|NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC|64124P101|CUSIP|NBH|US|USD|8000|8700|8980|8985|18635|1|1|||15.68||1|292196.8|0.0092804658|04/05/2013
04/04/2013|XFI|NUVEEN ARIZONA DIVIDEND ADVANTAGE MUNICIPAL FUND|67069L100|CUSIP|NFZ|US|USD|8000|8700|8980|8985|1550|1|1|||14.86||1|23033|0.0007315514|04/05/2013
04/04/2013|XFI|NUVEEN ARIZONA DIVIDEND ADVANTAGE MUNICIPAL FUND 2|67071P107|CUSIP|NKR|US|USD|8000|8700|8980|8985|2436|1|1|||15.1||1|36783.6|0.0011682843|04/05/2013
04/04/2013|XFI|NUVEEN MASSACHUSETTS AMT-FREE MUNICIPAL INCOME FD|67072F108|CUSIP|NGX|US|USD|8000|8700|8980|8985|2722|1|1|||13.59||1|36991.98|0.0011749027|04/05/2013
04/04/2013|XFI|NUVEEN NEW JERSEY MUNICIPAL VALUE FUND|670702109|CUSIP|NJV|US|USD|8000|8700|8980|8985|1455|1|1|||15.8||1|22989|0.0007301539|04/05/2013
04/04/2013|XFI|NUVEEN NEW YORK MUNICIPAL VALUE FUND 2|670706100|CUSIP|NYV|US|USD|8000|8700|8980|8985|2340|1|1|||15.59||1|36480.6|0.0011586607|04/05/2013
04/04/2013|XFI|NUVEEN NJ DIVIDEND ADVANTAGE MUNICIPAL FUND 2|67071T109|CUSIP|NUJ|US|USD|8000|8700|8980|8985|4523|1|1|||15.3||1|69201.9|0.0021979223|04/05/2013
04/04/2013|XFI|NUVEEN NY DIVIDEND ADVANTAGE MUNICIPAL FUND 2|67070A101|CUSIP|NXK|US|USD|8000|8700|8980|8985|6496|1|1|||14.89||1|96725.44|0.0030720978|04/05/2013
04/04/2013|XFI|NUVEEN OHIO DIVIDEND ADVANTAGE MUNICIPAL FUND 2|67070R104|CUSIP|NBJ|US|USD|8000|8700|8980|8985|3121|1|1|||15.87||1|49530.27|0.0015731315|04/05/2013
04/04/2013|XFI|NUVEEN OHIO DIVIDEND ADVANTAGE MUNICIPAL FUND 3|67071V104|CUSIP|NVJ|US|USD|8000|8700|8980|8985|2158|1|1|||16.14||1|34830.12|0.0011062398|04/05/2013
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|48161.85|0.0015296691|04/05/2013
04/04/2013|XFI|NUVEEN PENNSYLVANIA MUNICIPAL VALUE FUND|67074K105|CUSIP|NPN|US|USD|8000|8700|8980|8985|1100|1|1|||16.29||1|17919|0.0005691256|04/05/2013
04/04/2013|XFI|PARK NATIONAL CORP|700658107|CUSIP|PRK|US|USD|8000|8300|8350|8355|14247|1|1|||68.12||1|970505.64|0.0308242405|04/05/2013
04/04/2013|XFI|PIONEER DIVERSIFIED HIGH INCOME TRUST|723653101|CUSIP|HNW|US|USD|8000|8700|8980|8985|7300|1|1|||21.65||1|158045|0.005019669|04/05/2013
04/04/2013|XFI|PREFERRED APARTMENT COMMUNITIES INC|74039L103|CUSIP|APTS|US|USD|8000|8600|8670|8673|6900|1|1|||9.59||1|66171|0.0021016579|04/05/2013
04/04/2013|XFI|RMR REAL ESTATE INCOME FUND|76970B101|CUSIP|RIF|US|USD|8000|8700|8980|8985|3343|1|1|||21.05||1|70370.15|0.0022350271|04/05/2013
04/04/2013|XHL|AMERICAN SHARED HOSPITAL SERVICES|029595105|CUSIP|AMS|US|USD|4000|4500|4530|4535|5025|1|1|||1.81||1|9095.25|0.0033691532|04/05/2013
04/04/2013|XHL|AOXING PHARMACEUTICAL CO INC|03740A106|CUSIP|AXN|US|USD|4000|4500|4570|4577|46435|1|1|||0.24||1|11144.4|0.0041282198|04/05/2013
04/04/2013|XHL|CHINA BOTANIC PHARMACEUTICAL INC|16890Y104|CUSIP|CBP|US|USD|4000|4500|4570|4577|37240|1|1|||0.55||1|20482|0.0075871467|04/05/2013
04/04/2013|XHL|ERBA DIAGNOSTICS INC|29490B101|CUSIP|ERB|US|USD|4000|4500|4530|4535|27650|1|1|||0.75||1|20737.5|0.0076817916|04/05/2013
04/04/2013|XHL|INFUSYSTEMS HOLDINGS INC|45685K102|CUSIP|INFU|US|USD|4000|4500|4530|4535|21200|1|1|||1.7||1|36040|0.0133502963|04/05/2013
04/04/2013|XHL|LANNETT CO INC|516012101|CUSIP|LCI|US|USD|4000|4500|4570|4577|24171|1|1|||10.19||1|246302.49|0.091237825|04/05/2013
04/04/2013|XHL|RETRACTABLE TECHNOLOGIES INC|76129W105|CUSIP|RVP|US|USD|4000|4500|4530|4537|23744|1|1|||1.26||1|29917.44|0.0110823165|04/05/2013
04/04/2013|XHL|SUNLINK HEALTH SYSTEMS INC|86737U102|CUSIP|SSY|US|USD|4000|4500|4530|4533|7515|1|1|||0.85||1|6387.75|0.0023662141|04/05/2013
04/04/2013|XHL|BACTERIN INTERNATIONAL HOLDINGS INC|05644R101|CUSIP|BONE|US|USD|5000|5300|5370|5379|37500|1|1|||0.86||1|32250|0.0119463667|04/05/2013
04/04/2013|XHL|BIOTIME INC|09066L105|CUSIP|BTX|US|USD|4000|4500|4570|4573|40919|1|1|||3.63||1|148535.97|0.0550221755|04/05/2013
04/04/2013|XHL|CORMEDIX INC|21900C100|CUSIP|CRMD|US|USD|4000|4500|4570|4577|3860|1|1|||0.9||1|3474|0.0012868737|04/05/2013
04/04/2013|XHL|IMMUNOCELLULAR THERAPEUTICS LTD|452536105|CUSIP|IMUC|US|USD|4000|4500|4570|4573|39809|1|1|||2.36||1|93949.24|0.0348016145|04/05/2013
04/04/2013|XHL|ISORAY INC|46489V104|CUSIP|ISR|US|USD|4000|4500|4570|4573|22732|1|1|||0.512||1|11638.784|0.0043113545|04/05/2013
04/04/2013|XHL|MAST THERAPEUTICS INC|576314108|CUSIP|MSTX|US|USD|4000|4500|4573|4570|3590|1|1|||0.65||1|2333.5|0.0008643983|04/05/2013
04/04/2013|XHL|SYNTHETIC BIOLOGICS INC|87164U102|CUSIP|SYN|US|USD|4000|4500|4570|4577|17151|1|1|||1.68||1|28813.68|0.0106734507|04/05/2013
04/04/2013|XHL|ADCARE HEALTH SYSTEMS INC|00650W300|CUSIP|ADK|US|USD|4000|4500|4530|4533|4383|1|1|||4.01||1|17575.83|0.0065106143|04/05/2013
04/04/2013|XHL|ARRHYTHMIA RESEARCH TECHNOLOGY INC|042698308|CUSIP|HRT|US|USD|4000|4500|4530|4535|2712|1|1|||2.47||1|6698.64|0.002481377|04/05/2013
04/04/2013|XHL|BOVIE MEDICAL CORP|10211F100|CUSIP|BVX|US|USD|4000|4500|4530|4535|15528|1|1|||3.45||1|53571.6|0.0198445264|04/05/2013
04/04/2013|XHL|CARDIUM THERAPEUTICS INC|141916106|CUSIP|CXM|US|USD|4000|4500|4570|4573|40926|1|1|||0.16||1|6548.16|0.0024256347|04/05/2013
04/04/2013|XHL|DAXOR CORP|239467103|CUSIP|DXR|US|USD|4000|4500|4530|4535|4583|1|1|||7.72||1|35380.76|0.013106094|04/05/2013
04/04/2013|XHL|ELECTROMED INC|285409108|CUSIP|ELMD|US|USD|4000|4500|4530|4535|8101|1|1|||1.4||1|11341.4|0.0042011945|04/05/2013
04/04/2013|XHL|IBIO INC|451033104|CUSIP|IBIO|US|USD|4000|4500|4570|4573|32300|1|1|||0.53||1|17119|0.0063413907|04/05/2013
04/04/2013|XHL|INOVIO PHARMACEUTICALS INC|45773H102|CUSIP|INO|US|USD|4000|4500|4570|4573|43551|1|1|||0.5113||1|22267.6263|0.0082485962|04/05/2013
04/04/2013|XHL|NATIONAL HEALTHCARE CORP|635906100|CUSIP|NHC|US|USD|4000|4500|4530|4533|12538|1|1|||45.56||1|571231.28|0.2116011883|04/05/2013
04/04/2013|XHL|NEURALSTEM INC|64127R302|CUSIP|CUR|US|USD|4000|4500|4570|4573|29184|1|1|||1.08||1|31518.72|0.0116754786|04/05/2013
04/04/2013|XHL|PALATIN TECHNOLOGIES INC|696077403|CUSIP|PTN|US|USD|4000|4500|4570|4573|8520|1|1|||0.595||1|5069.4|0.0018778577|04/05/2013
04/04/2013|XHL|PHARMATHENE INC|71714G102|CUSIP|PIP|US|USD|4000|4500|4570|4573|24150|1|1|||1.6||1|38640|0.0143134142|04/05/2013
04/04/2013|XHL|TIANYIN PHARMACEUTICAL CO INC|88630M104|CUSIP|TPI|US|USD|4000|4500|4570|4577|14667|1|1|||0.6699||1|9825.4233|0.0036396313|04/05/2013
04/04/2013|XHL|ALPHA PRO TECH LTD|020772109|CUSIP|APT|US|USD|3000|3700|3760|3763|25021|1|1|||1.58||1|39533.18|0.0146442748|04/05/2013
04/04/2013|XHL|CEL-SCI CORP|150837409|CUSIP|CVM|US|USD|4000|4500|4570|4573|114249|1|1|||0.2773||1|31681.2477|0.0117356838|04/05/2013
04/04/2013|XHL|CHINA PHARMA HOLDINGS INC|16941T104|CUSIP|CPHI|US|USD|4000|4500|4570|4577|42279|1|1|||0.2716||1|11482.9764|0.0042536387|04/05/2013
04/04/2013|XHL|HEMISPHERX BIOPHARMA INC|42366C103|CUSIP|HEB|US|USD|4000|4500|4570|4573|72827|1|1|||0.201||1|14638.227|0.005422438|04/05/2013
04/04/2013|XHL|HOOPER HOLMES INC|439104100|CUSIP|HH|US|USD|4000|4500|4530|4533|68635|1|1|||0.4151||1|28490.3885|0.0105536939|04/05/2013
04/04/2013|XHL|IGI LABORATORIES INC|449575109|CUSIP|IG|US|USD|4000|4500|4570|4577|14613|1|1|||1.72||1|25134.36|0.0093105203|04/05/2013
04/04/2013|XHL|MEDGENICS INC|58436Q203|CUSIP|MDGN|US|USD|4000|4500|4570|4573|17908|1|1|||4.58||1|82018.64|0.0303821627|04/05/2013
04/04/2013|XHL|NAVIDEA BIOPHARMACEUTICALS INC|63937X103|CUSIP|NAVB|US|USD|4000|4500|4530|4535|108933|1|1|||2.68||1|291940.44|0.1081434896|04/05/2013
04/04/2013|XHL|NEOSTEM INC|640650305|CUSIP|NBS|US|USD|4000|4500|4570|4573|3954|1|1|||0.6975||1|2757.915|0.0010216144|04/05/2013
04/04/2013|XHL|NOVABAY PHARMACEUTICALS INC|66987P102|CUSIP|NBY|US|USD|4000|4500|4570|4573|35647|1|1|||1.55||1|55252.85|0.0204673118|04/05/2013
04/04/2013|XHL|PROLOR BIOTECH INC|74344F106|CUSIP|PBTH|US|USD|4000|4500|4570|4573|46168|1|1|||4.83||1|222991.44|0.0826027134|04/05/2013
04/04/2013|XHL|PROTALIX BIOTHERAPEUTICS INC|74365A101|CUSIP|PLX|US|USD|4000|4500|4570|4573|65665|1|1|||5.57||1|365754.0500000001|0.1354862633|04/05/2013
04/04/2013|XID|ACME UNITED CORP|004816104|CUSIP|ACU|US|USD|3000|3700|3720|3722|3537|1|1|||12.3||1|43505.1|0.0003607624|04/05/2013
04/04/2013|XID|AEROSONIC CORP|008015307|CUSIP|AIM|US|USD|2000|2700|2710|2713|3570|1|1|||4.82||1|17207.4|0.0001426909|04/05/2013
04/04/2013|XID|AMERICAN DG ENERGY INC|025398108|CUSIP|ADGE|US|USD|2000|2300|2350|2353|35771|1|1|||1.96||1|70111.16|0.0005813909|04/05/2013
04/04/2013|XID|ARGAN INC|04010E109|CUSIP|AGX|US|USD|2000|2300|2350|2357|11094|1|1|||16.15||1|179168.1|0.0014857365|04/05/2013
04/04/2013|XID|BREEZE-EASTERN CORP|106764103|CUSIP|BZC|US|USD|2000|2700|2710|2717|9309|1|1|||8.27||1|76985.43|0.0006383952|04/05/2013
04/04/2013|XID|CHROMCRAFT REVINGTON INC|171117104|CUSIP|CRC|US|USD|3000|3700|3720|3726|6181|1|1|||0.72||1|4450.32|0.0000369039|04/05/2013
04/04/2013|XID|CIBT EDUCATION GROUP INC|17163Y102|CUSIP|MBA|US|USD|5000|5300|5370|5377|62218|1|1|||0.16||1|9954.88|0.00008255|04/05/2013
04/04/2013|XID|COAST DISTRIBUTION SYSTEM/THE|190345108|CUSIP|CRV|US|USD|2000|2700|2790|2797|4431|1|1|||2.25||1|9969.75|0.0000826733|04/05/2013
04/04/2013|XID|EVER-GLORY INTERNATIONAL GROUP INC|299766204|CUSIP|EVK|US|USD|3000|3700|3760|3763|11547|1|1|||1.96||1|22632.12|0.000187675|04/05/2013
04/04/2013|XID|GAS NATURAL INC|367204104|CUSIP|EGAS|US|USD|7000|7500|7570|7573|4361|1|1|||10.17||1|44351.37|0.00036778|04/05/2013
04/04/2013|XID|NEW ENERGY SYSTEMS GROUP|643847106|CUSIP|NEWN|US|USD|2000|2700|2730|2733|11863|1|1|||0.3998||1|4742.8274|0.0000393295|04/05/2013
04/04/2013|XID|ORION ENERGY SYSTEMS INC|686275108|CUSIP|OESX|US|USD|2000|2700|2730|2733|22227|1|1|||2.47||1|54900.69|0.0004552594|04/05/2013
04/04/2013|XID|SAGA COMMUNICATIONS INC|786598300|CUSIP|SGA|US|USD|5000|5500|5550|5553|4817|1|1|||44.15||1|212670.55|0.0017635528|04/05/2013
04/04/2013|XID|SERVOTRONICS INC|817732100|CUSIP|SVT|US|USD|2000|2700|2730|2737|1908|1|1|||7.61||1|14519.88|0.0001204049|04/05/2013
04/04/2013|XID|VERSAR INC|925297103|CUSIP|VSR|US|USD|2000|2700|2790|2799|8244|1|1|||4.15||1|34212.6|0.0002837051|04/05/2013
04/04/2013|XID|BIRKS & MAYORS INC|090881103|CUSIP|BMJ|US|USD|5000|5300|5370|5371|11208|1|1|||0.8401||1|9415.8408|0.0000780801|04/05/2013
04/04/2013|XID|BOWL AMERICA INC|102565108|CUSIP|BWL.A|US|USD|5000|5700|5750|5755|3667|1|1|||12.73||1|46680.91|0.0003870975|04/05/2013
04/04/2013|XID|BRITISH AMERICAN TOBACCO PLC|110448107|CUSIP|BTI|US|USD|3000|3700|3780|3785|1014817|1|1|||108.33||1|109935125.61|0.9116278403|04/05/2013
04/04/2013|XID|CHICAGO RIVET & MACHINE CO|168088102|CUSIP|CVR|US|USD|2000|2700|2750|2757|966|1|1|||25.02||1|24169.32|0.0002004221|04/05/2013
04/04/2013|XID|CHINA GENGSHENG MINERALS INC|16942P101|CUSIP|CHGS|US|USD|1000|1300|1350|1357|24038|1|1|||0.27||1|6490.26|0.0000538199|04/05/2013
04/04/2013|XID|CHINA METRO-RURAL HOLDINGS LTD|G3163G104|CUSIP|CNR|US|USD|1000|1700|1770|1773|6383|1|1|||1.25||1|7978.75|0.0000661631|04/05/2013
04/04/2013|XID|COMPX INTERNATIONAL INC|20563P101|CUSIP|CIX|US|USD|3000|3700|3720|3726|5000|1|1|||12.45||1|62250|0.0005162029|04/05/2013
04/04/2013|XID|DELTA APPAREL INC|247368103|CUSIP|DLA|US|USD|3000|3700|3760|3763|8398|1|1|||15.76||1|132352.48|0.0010975219|04/05/2013
04/04/2013|XID|DGSE COS INC|23323G106|CUSIP|DGSE|US|USD|5000|5300|5370|5379|9900|1|1|||5.39||1|53361|0.0004424916|04/05/2013
04/04/2013|XID|EMERSON RADIO CORP|291087203|CUSIP|MSN|US|USD|3000|3700|3740|3743|27130|1|1|||1.65||1|44764.5|0.0003712059|04/05/2013
04/04/2013|XID|ENVIROSTAR INC|29414M100|CUSIP|EVI|US|USD|2000|2700|2750|2757|7034|1|1|||1.55||1|10902.7|0.0000904097|04/05/2013
04/04/2013|XID|GREENHUNTER ENERGY INC|39530A104|CUSIP|GRH|US|USD|0001|0500|0580|0587|21734.9|1|1|||1.52||1|33037.048|0.000273957|04/05/2013
04/04/2013|XID|HALLWOOD GROUP INC/THE|406364406|CUSIP|HWG|US|USD|3000|3700|3760|3763|1521|1|1|||7.95||1|12091.95|0.0001002715|04/05/2013
04/04/2013|XID|ITERIS INC|46564T107|CUSIP|ITI|US|USD|2000|2700|2730|2737|32859|1|1|||1.7||1|55860.3|0.0004632169|04/05/2013
04/04/2013|XID|GOLDFIELD CORP/THE|381370105|CUSIP|GV|US|USD|2000|2300|2350|2357|25451|1|1|||3.11||1|79152.61|0.0006563664|04/05/2013
04/04/2013|XID|GRUPO SIMEC SAB DE CV|400491106|CUSIP|SIM|US|USD|1000|1700|1750|1757|160389|1|1|||14.05||1|2253465.4500000002|0.0186866739|04/05/2013
04/04/2013|XID|IEC ELECTRONICS CORP|44949L105|CUSIP|IEC|US|USD|2000|2700|2730|2733|8503|1|1|||5.25||1|44640.75|0.0003701797|04/05/2013
04/04/2013|XID|INTELLICHECK MOBILISA INC|45817G102|CUSIP|IDN|US|USD|9000|9500|9570|9572|12282|1|1|||0.36||1|4421.52|0.0000366651|04/05/2013
04/04/2013|XID|LGL GROUP INC/THE|50186A108|CUSIP|LGL|US|USD|2000|2700|2730|2733|2155|1|1|||5.28||1|11378.4|0.0000943544|04/05/2013
04/04/2013|XID|METALICO INC|591176102|CUSIP|MEA|US|USD|2000|2700|2790|2799|31622|1|1|||1.42||1|44903.24|0.0003723564|04/05/2013
04/04/2013|XID|NEVADA GOLD & CASINOS INC|64126Q206|CUSIP|UWN|US|USD|5000|5700|5750|5752|12930|1|1|||1||1|12930|0.0001072209|04/05/2013
04/04/2013|XID|ORBITAL CORP LTD|685563504|CUSIP|OBT|US|USD|2000|2700|2750|2753|3030|1|1|||3.07||1|9302.1|0.0000771369|04/05/2013
04/04/2013|XID|OVERHILL FARMS INC|690212105|CUSIP|OFI|US|USD|3000|3500|3570|3577|15370|1|1|||4.02||1|61787.4|0.0005123669|04/05/2013
04/04/2013|XID|RADIANT LOGISTICS INC|75025X100|CUSIP|RLGT|US|USD|2000|2700|2770|2777|31811|1|1|||1.9||1|60440.9|0.0005012011|04/05/2013
04/04/2013|XID|RENTECH INC|760112102|CUSIP|RTK|US|USD|1000|1300|1350|1357|163265|1|1|||2.14||1|349387.1|0.0028972633|04/05/2013
04/04/2013|XID|SUPREME INDUSTRIES INC|868607102|CUSIP|STS|US|USD|2000|2700|2750|2753|11713|1|1|||4.66||1|54582.58|0.0004526215|04/05/2013
04/04/2013|XID|TEL-INSTRUMENT ELECTRONICS CORP|879165207|CUSIP|TIK|US|USD|2000|2700|2710|2713|2345|1|1|||3.5||1|8207.5|0.00006806|04/05/2013
04/04/2013|XID|TIGER MEDIA, INC.|G88685105|CUSIP|IDI|US|USD|5000|5500|5550|5555|12500|1|1|||1.15||1|14375|0.0001192035|04/05/2013
04/04/2013|XID|UNIVERSAL SECURITY INSTRUMENTS INC|913821302|CUSIP|UUU|US|USD|3000|3700|3720|3722|2481|1|1|||4.15||1|10296.15|0.00008538|04/05/2013
04/04/2013|XID|VICON INDUSTRIES INC|925811101|CUSIP|VII|US|USD|2000|2700|2730|2733|4783|1|1|||2.78||1|13296.74|0.0001102621|04/05/2013
04/04/2013|XID|REEDS INC.|758338107|CUSIP|REED|US|USD|3000|3500|3530|3537|12039|1|1|||3.92||1|47192.88|0.000391343|04/05/2013
04/04/2013|XID|SED INTERNATIONAL HOLDINGS INC|784109209|CUSIP|SED|US|USD|9000|9500|9570|9572|6800|1|1|||2.49||1|16932|0.0001404072|04/05/2013
04/04/2013|XID|SL INDUSTRIES INC|784413106|CUSIP|SLI|US|USD|2000|2700|2730|2733|4691|1|1|||18.59||1|87205.69|0.0007231459|04/05/2013
04/04/2013|XID|T3 MOTION INC|89853X306|CUSIP|TTTM|US|USD|3000|3300|3350|3353|5066|1|1|||0.21||1|1063.86|0.000008822|04/05/2013
04/04/2013|XID|UQM TECHNOLOGIES INC|903213106|CUSIP|UQM|US|USD|2000|2700|2730|2733|26582|1|1|||0.731||1|19431.442|0.0001611336|04/05/2013
04/04/2013|XID|US GEOTHERMAL INC|90338S102|CUSIP|HTM|US|USD|7000|7500|7530|7537|53418|1|1|||0.373||1|19924.914|0.0001652257|04/05/2013
04/04/2013|XID|ZBB ENERGY CORP|98876R204|CUSIP|ZBB|US|USD|2000|2700|2730|2733|9404|1|1|||0.405||1|3808.62|0.0000315827|04/05/2013
04/04/2013|XID|ADVANCED PHOTONIX INC|00754E107|CUSIP|API|US|USD|2000|2700|2730|2737|19226|1|1|||0.4502||1|8655.5452|0.0000717754|04/05/2013
04/04/2013|XID|AMERICAN LORAIN CORP|027297100|CUSIP|ALN|US|USD|3000|3500|3570|3577|25178|1|1|||1.26||1|31724.28|0.0002630709|04/05/2013
04/04/2013|XID|BALLANTYNE STRONG INC|058516105|CUSIP|BTN|US|USD|2000|2700|2730|2737|13824|1|1|||4.23||1|58475.52|0.0004849034|04/05/2013
04/04/2013|XID|CHINA ARMCO METALS INC|16936C108|CUSIP|CNAM|US|USD|1000|1700|1770|1775|10104|1|1|||0.386||1|3900.144|0.0000323416|04/05/2013
04/04/2013|XID|CHINA MARINE FOOD GROUP LTD|16943R106|CUSIP|CMFO|US|USD|3000|3500|3570|3573|23026|1|1|||0.79||1|18190.54|0.0001508435|04/05/2013
04/04/2013|XID|CONTINENTAL MATERIALS CORP|211615307|CUSIP|CUO|US|USD|2000|2300|2350|2353|1603|1|1|||18.5||1|29655.5|0.0002459158|04/05/2013
04/04/2013|XID|DIGITAL POWER CORP/UNITED STATES|253862106|CUSIP|DPW|US|USD|2000|2700|2730|2733|6611|1|1|||0.6799||1|4494.8189|0.0000372729|04/05/2013
04/04/2013|XID|FLANIGAN'S ENTERPRISES INC|338517105|CUSIP|BDL|US|USD|5000|5700|5750|5757|1891|1|1|||7.6||1|14371.6|0.0001191753|04/05/2013
04/04/2013|XID|FLEXIBLE SOLUTIONS INTERNATIONAL INC|33938T104|CUSIP|FSI|US|USD|1000|1300|1350|1357|14158|1|1|||1.09||1|15432.22|0.0001279704|04/05/2013
04/04/2013|XID|FRIEDMAN INDUSTRIES INC|358435105|CUSIP|FRD|US|USD|1000|1700|1750|1757|6712|1|1|||9.78||1|65643.36|0.0005443421|04/05/2013
04/04/2013|XID|FRISCH'S RESTAURANTS INC|358748101|CUSIP|FRS|US|USD|5000|5700|5750|5757|5132|1|1|||17.24||1|88475.68|0.0007336772|04/05/2013
04/04/2013|XID|GORMAN-RUPP CO/THE|383082104|CUSIP|GRC|US|USD|2000|2700|2750|2757|20875|1|1|||28.73||1|599738.75|0.0049732835|04/05/2013
04/04/2013|XID|GRAHAM CORP|384556106|CUSIP|GHM|US|USD|2000|2700|2750|2757|9780|1|1|||23.93||1|234035.4|0.001940719|04/05/2013
04/04/2013|XID|LIBBEY INC|529898108|CUSIP|LBY|US|USD|3000|3700|3720|3722|16089|1|1|||18.6||1|299255.4|0.0024815504|04/05/2013
04/04/2013|XID|MICHAEL BAKER CORP|057149106|CUSIP|BKR|US|USD|2000|2700|2790|2791|8796|1|1|||24.19||1|212775.24|0.0017644209|04/05/2013
04/04/2013|XID|MIDWAY GOLD CORP|598153104|CUSIP|MDW|US|USD|1000|1700|1770|1777|49683|1|1|||1.05||1|52167.15|0.0004325917|04/05/2013
04/04/2013|XID|ORCHIDS PAPER PRODUCTS CO|68572N104|CUSIP|TIS|US|USD|3000|3700|3760|3767|7073|1|1|||23.35||1|165154.55|0.0013695303|04/05/2013
04/04/2013|XID|ORIENT PAPER INC|68619F205|CUSIP|ONP|US|USD|1000|1700|1730|1737|14579|1|1|||1.72||1|25075.88|0.0002079396|04/05/2013
04/04/2013|XID|SEABOARD CORP|811543107|CUSIP|SEB|US|USD|3000|3500|3570|3577|1261|1|1|||2792||1|3520712|0.02919521|04/05/2013
04/04/2013|XID|SIFCO INDUSTRIES INC|826546103|CUSIP|SIF|US|USD|2000|2700|2710|2713|5274|1|1|||17.55||1|92558.7|0.0007675353|04/05/2013
04/04/2013|XID|TOFUTTI BRANDS INC|88906B105|CUSIP|TOF|US|USD|3000|3500|3570|3577|5653|1|1|||1.59||1|8988.27|0.0000745345|04/05/2013
04/04/2013|XID|UNIVERSAL POWER GROUP INC|913788105|CUSIP|UPG|US|USD|2000|2700|2730|2733|5000|1|1|||1.7||1|8500|0.0000704855|04/05/2013
04/04/2013|XID|AMCON DISTRIBUTING CO|02341Q205|CUSIP|DIT|US|USD|2000|2700|2790|2797|527|1|1|||76.77||1|40457.79|0.0003354928|04/05/2013
04/04/2013|XID|AVALON HOLDINGS CORP|05343P109|CUSIP|AWX|US|USD|2000|2700|2790|2799|3191|1|1|||3.92||1|12508.72|0.0001037275|04/05/2013
04/04/2013|XID|BLONDER TONGUE LABORATORIES|093698108|CUSIP|BDR|US|USD|2000|2700|2730|2733|6222|1|1|||1.08||1|6719.76|0.000055723|04/05/2013
04/04/2013|XID|CASTLE BRANDS INC|148435100|CUSIP|ROX|US|USD|3000|3500|3530|3535|15630|1|1|||0.3||1|4689|0.0000388831|04/05/2013
04/04/2013|XID|CCA INDUSTRIES INC|124867102|CUSIP|CAW|US|USD|3000|3700|3760|3767|6087|1|1|||4||1|24348|0.0002019038|04/05/2013
04/04/2013|XID|CHASE CORP|16150R104|CUSIP|CCF|US|USD|1000|1300|1350|1353|8207|1|1|||18.63||1|152896.41|0.0012678807|04/05/2013
04/04/2013|XID|COMMAND SECURITY CORP|20050L100|CUSIP|MOC|US|USD|2000|2700|2790|2791|10752|1|1|||1.75||1|18816|0.0001560301|04/05/2013
04/04/2013|XID|CORE MOLDING TECHNOLOGIES INC|218683100|CUSIP|CMT|US|USD|3000|3300|3350|3355|6721|1|1|||8.7||1|58472.7|0.00048488|04/05/2013
04/04/2013|XID|CPI AEROSTRUCTURES INC|125919308|CUSIP|CVU|US|USD|2000|2700|2710|2717|5750|1|1|||8.48||1|48760|0.0004043382|04/05/2013
04/04/2013|XID|CRYSTAL ROCK HOLDINGS INC|22940F103|CUSIP|CRVP|US|USD|3000|3500|3530|3537|21621|1|1|||0.96||1|20756.16|0.0001721187|04/05/2013
04/04/2013|XID|CTPARTNERS EXECUTIVE SEARCH INC|22945C105|CUSIP|CTP|US|USD|2000|2700|2790|2793|2308|1|1|||3.54||1|8170.32|0.0000677517|04/05/2013
04/04/2013|XID|DOCUMENT SECURITY SYSTEMS INC|25614T101|CUSIP|DSS|US|USD|2000|2700|2790|2791|13676|1|1|||2.28||1|31181.28|0.0002585682|04/05/2013
04/04/2013|XID|ELLOMAY CAPITAL LTD|M39927120|CUSIP|ELLO|US|USD|9000|9500|9570|9572|10800|1|1|||7.25||1|78300|0.0006492962|04/05/2013
04/04/2013|XID|ESPEY MANUFACTURING & ELECTRONICS CORP|296650104|CUSIP|ESP|US|USD|2000|2700|2730|2733|2307|1|1|||25.6||1|59059.2|0.0004897435|04/05/2013
04/04/2013|XID|FORTUNE INDUSTRIES INC/DE|34963X200|CUSIP|FFI|US|USD|2000|2700|2790|2793|10823|1|1|||0.255||1|2759.865|0.0000228859|04/05/2013
04/04/2013|XID|GENERAL EMPLOYMENT ENTERPRISES INC|369730106|CUSIP|JOB|US|USD|2000|2700|2790|2793|12865|1|1|||0.33||1|4245.45|0.000035205|04/05/2013
04/04/2013|XII|3M CO|88579Y101|CUSIP|MMM|US|USD|2000|2700|2720|2727|689.9902|1|1|||105.82||1|73014.762964|0.0086416971|04/05/2013
04/04/2013|XII|ACCENTURE PLC|G1151C101|CUSIP|ACN|US|USD|2000|2700|2790|2791|696.3532|1|1|||76.61||1|53347.618652|0.0063139828|04/05/2013
04/04/2013|XII|ANADARKO PETROLEUM CORP|032511107|CUSIP|APC|US|USD|0001|0500|0530|0533|500.566|1|1|||84.27||1|42182.69682|0.0049925532|04/05/2013
04/04/2013|XII|BANK OF AMERICA CORP|060505104|CUSIP|BAC|US|USD|8000|8300|8350|8355|10820.28|1|1|||11.94||1|129194.1432|0.0152908344|04/05/2013
04/04/2013|XII|BIOGEN IDEC INC|09062X103|CUSIP|BIIB|US|USD|4000|4500|4570|4573|236.3122|1|1|||195.68||1|46241.571296|0.0054729432|04/05/2013
04/04/2013|XII|BLACKROCK INC|09247X101|CUSIP|BLK|US|USD|8000|8700|8770|8771|174.8958|1|1|||251.11||1|43918.084338|0.0051979458|04/05/2013
04/04/2013|XII|CATERPILLAR INC|149123101|CUSIP|CAT|US|USD|2000|2700|2750|2753|655.0485|1|1|||84.63||1|55436.754555|0.0065612435|04/05/2013
04/04/2013|XII|CISCO SYSTEMS INC|17275R102|CUSIP|CSCO|US|USD|9000|9500|9570|9578|5331.974|1|1|||21.04||1|112184.73296|0.0132776776|04/05/2013
04/04/2013|XII|COCA-COLA CO/THE|191216100|CUSIP|KO|US|USD|3000|3500|3530|3537|4456.718|1|1|||40.54||1|180675.34772|0.0213839169|04/05/2013
04/04/2013|XII|CVS CAREMARK CORP|126650100|CUSIP|CVS|US|USD|5000|5300|5330|5333|1231.194|1|1|||55.35||1|68146.5879|0.0080655219|04/05/2013
04/04/2013|XII|HOME DEPOT INC/THE|437076102|CUSIP|HD|US|USD|5000|5300|5370|5375|1495.179|1|1|||70.69||1|105694.20351|0.0125094879|04/05/2013
04/04/2013|XII|MCDONALD'S CORP|580135101|CUSIP|MCD|US|USD|5000|5700|5750|5757|1002.792|1|1|||100.63||1|100910.95896|0.0119433647|04/05/2013
04/04/2013|XII|MEDTRONIC INC|585055106|CUSIP|MDT|US|USD|4000|4500|4530|4535|1013.806|1|1|||47.12||1|47770.53872|0.0056539049|04/05/2013
04/04/2013|XII|MICROSOFT CORP|594918104|CUSIP|MSFT|US|USD|9000|9500|9530|9537|8376.245|1|1|||28.6||1|239560.6070000001|0.0283533099|04/05/2013
04/04/2013|XII|MORGAN STANLEY|617446448|CUSIP|MS|US|USD|8000|8700|8770|8777|1961.258|1|1|||21.33||1|41833.63314|0.0049512396|04/05/2013
04/04/2013|XII|NEWS CORP|65248E104|CUSIP|NWSA|US|USD|5000|5500|5550|5553|2325.258|1|1|||30.41||1|70711.09578|0.0083690455|04/05/2013
04/04/2013|XII|PFIZER INC|717081103|CUSIP|PFE|US|USD|4000|4500|4570|4577|7189.062|1|1|||29.16||1|209633.04792|0.0248112193|04/05/2013
04/04/2013|XII|SCHLUMBERGER LTD|806857108|CUSIP|SLB|US|USD|0001|0500|0570|0573|1331.015|1|1|||73.94||1|98415.2491|0.0116479837|04/05/2013
04/04/2013|XII|UNITED PARCEL SERVICE INC|911312106|CUSIP|UPS|US|USD|2000|2700|2770|2771|953.45|1|1|||83.67||1|79775.1615|0.0094418273|04/05/2013
04/04/2013|XII|ALTRIA GROUP INC|02209S103|CUSIP|MO|US|USD|3000|3700|3780|3785|2009.855|1|1|||35.16||1|70666.5018|0.0083637675|04/05/2013
04/04/2013|XII|APPLE INC|037833100|CUSIP|AAPL|US|USD|9000|9500|9570|9572|939.058|1|1|||427.72||1|401653.88776|0.0475379374|04/05/2013
04/04/2013|XII|BOEING CO/THE|097023105|CUSIP|BA|US|USD|2000|2700|2710|2713|756.1655|1|1|||84.95||1|64236.259225|0.0076027131|04/05/2013
04/04/2013|XII|CELGENE CORP|151020104|CUSIP|CELG|US|USD|4000|4500|4570|4573|418.7444|1|1|||115.95||1|48553.41318|0.0057465624|04/05/2013
04/04/2013|XII|CHEVRON CORP|166764100|CUSIP|CVX|US|USD|0001|0500|0530|0537|1942.698|1|1|||118.07||1|229374.35286|0.0271477109|04/05/2013
04/04/2013|XII|COMCAST CORP|20030N101|CUSIP|CMCSA|US|USD|5000|5500|5550|5553|2636.121|1|1|||42.12||1|111033.41652|0.013141413|04/05/2013
04/04/2013|XII|ELI LILLY & CO|532457108|CUSIP|LLY|US|USD|4000|4500|4570|4577|1134.412|1|1|||56.93||1|64582.07516|0.0076436423|04/05/2013
04/04/2013|XII|GENERAL ELECTRIC CO|369604103|CUSIP|GE|US|USD|2000|2700|2720|2727|10398.27|1|1|||23.08||1|239992.0716|0.0284043761|04/05/2013
04/04/2013|XII|GILEAD SCIENCES INC|375558103|CUSIP|GILD|US|USD|4000|4500|4570|4573|1522.393|1|1|||47.74||1|72679.04182|0.0086019626|04/05/2013
04/04/2013|XII|HONEYWELL INTERNATIONAL INC|438516106|CUSIP|HON|US|USD|2000|2700|2720|2727|783.7879|1|1|||73.75||1|57804.357625|0.0068414623|04/05/2013
04/04/2013|XII|INTERNATIONAL BUSINESS MACHINES CORP|459200101|CUSIP|IBM|US|USD|9000|9500|9530|9533|1114.51|1|1|||211.31||1|235507.1081|0.0278735561|04/05/2013
04/04/2013|XII|MONSANTO CO|61166W101|CUSIP|MON|US|USD|3000|3500|3570|3573|535.8133|1|1|||105.74||1|56656.898342|0.0067056542|04/05/2013
04/04/2013|XII|PHILIP MORRIS INTERNATIONAL INC|718172109|CUSIP|PM|US|USD|3000|3700|3780|3785|1647.789|1|1|||94.53||1|155765.49417|0.0184356993|04/05/2013
04/04/2013|XII|PROCTER & GAMBLE CO/THE|742718109|CUSIP|PG|US|USD|3000|3700|3720|3724|2731.651|1|1|||78.54||1|214543.86954|0.025392442|04/05/2013
04/04/2013|XII|QUALCOMM INC|747525103|CUSIP|QCOM|US|USD|9000|9500|9570|9576|1718.13|1|1|||65.82||1|113087.3166|0.0133845033|04/05/2013
04/04/2013|XII|TORONTO-DOMINION BANK/THE|891160509|CUSIP|TD|US|USD|8000|8300|8350|8355|922.365|1|1|||81||1|74711.565|0.0088425229|04/05/2013
04/04/2013|XII|UNION PACIFIC CORP|907818108|CUSIP|UNP|US|USD|2000|2700|2770|2775|469.2987|1|1|||138.46||1|64979.098002|0.0076906321|04/05/2013
04/04/2013|XII|UNITED TECHNOLOGIES CORP|913017109|CUSIP|UTX|US|USD|2000|2700|2710|2713|916.6399|1|1|||93.16||1|85394.173084|0.0101068681|04/05/2013
04/04/2013|XII|US BANCORP|902973304|CUSIP|USB|US|USD|8000|8300|8350|8355|1863.385|1|1|||33.82||1|63019.6807|0.0074587244|04/05/2013
04/04/2013|XII|VISA INC|92826C839|CUSIP|V|US|USD|8000|8700|8770|8773|660.8977|1|1|||166.48||1|110026.249096|0.0130222092|04/05/2013
04/04/2013|XII|WAL-MART STORES INC|931142103|CUSIP|WMT|US|USD|5000|5300|5370|5373|3345.238|1|1|||76.2||1|254907.1356|0.0301696556|04/05/2013
04/04/2013|XII|WALT DISNEY CO/THE|254687106|CUSIP|DIS|US|USD|5000|5500|5550|5553|1805.436|1|1|||57.59||1|103975.05924|0.0123060177|04/05/2013
04/04/2013|XII|AMAZON.COM INC|023135106|CUSIP|AMZN|US|USD|5000|5300|5370|5373|454.5511|1|1|||259.08||1|117765.098988|0.0139381444|04/05/2013
04/04/2013|XII|AMERICAN EXPRESS CO|025816109|CUSIP|AXP|US|USD|8000|8700|8770|8773|1104.651|1|1|||66.73||1|73713.36123|0.00872438|04/05/2013
04/04/2013|XII|AMGEN INC|031162100|CUSIP|AMGN|US|USD|4000|4500|4570|4573|748.43|1|1|||105.9||1|79258.737|0.0093807056|04/05/2013
04/04/2013|XII|CITIGROUP INC|172967424|CUSIP|C|US|USD|8000|8300|8350|8355|3038.759|1|1|||42.77||1|129967.72243|0.0153823918|04/05/2013
04/04/2013|XII|CONOCOPHILLIPS|20825C104|CUSIP|COP|US|USD|0001|0500|0530|0537|1220.993|1|1|||58.88||1|71892.06784|0.00850882|04/05/2013
04/04/2013|XII|EBAY INC|278642103|CUSIP|EBAY|US|USD|5000|5300|5370|5377|1296.512|1|1|||55.79||1|72332.40448|0.0085609362|04/05/2013
04/04/2013|XII|EMC CORP/MA|268648102|CUSIP|EMC|US|USD|9000|9500|9570|9572|2104.43|1|1|||23.45||1|49348.8835|0.0058407106|04/05/2013
04/04/2013|XII|EXPRESS SCRIPTS HOLDING CO|30219G108|CUSIP|ESRX|US|USD|4000|4500|4530|4533|818.499|1|1|||57.44||1|47014.58256|0.0055644333|04/05/2013
04/04/2013|XII|EXXON MOBIL CORP|30231G102|CUSIP|XOM|US|USD|0001|0500|0530|0537|4480.45|1|1|||89.77||1|402209.9965|0.0476037559|04/05/2013
04/04/2013|XII|GOOGLE INC|38259P508|CUSIP|GOOG|US|USD|9000|9500|9530|9535|331.1375|1|1|||795.07||1|263277.492125|0.0311603331|04/05/2013
04/04/2013|XII|INTEL CORP|458140100|CUSIP|INTC|US|USD|9000|9500|9570|9576|4946|1|1|||21.14||1|104558.44|0.012375064|04/05/2013
04/04/2013|XII|JPMORGAN CHASE & CO|46625H100|CUSIP|JPM|US|USD|8000|8300|8350|8355|3827.467|1|1|||47.49||1|181766.40783|0.0215130499|04/05/2013
04/04/2013|XII|MASTERCARD INC|57636Q104|CUSIP|MA|US|USD|8000|8700|8770|8773|122.7706|1|1|||534.22||1|65586.509932|0.0077625227|04/05/2013
04/04/2013|XII|MONDELEZ INTERNATIONAL INC|609207105|CUSIP|MDLZ|US|USD|3000|3500|3570|3577|1778.288|1|1|||30.27||1|53828.77776|0.0063709307|04/05/2013
04/04/2013|XII|ORACLE CORP|68389X105|CUSIP|ORCL|US|USD|9000|9500|9530|9537|4734.297|1|1|||32.37||1|153249.19389|0.0181378814|04/05/2013
04/04/2013|XII|SIMON PROPERTY GROUP INC|828806109|CUSIP|SPG|US|USD|8000|8600|8670|8672|309.9158|1|1|||163.6||1|50702.22488|0.006000886|04/05/2013
04/04/2013|XII|TIME WARNER INC|887317303|CUSIP|TWX|US|USD|5000|5500|5550|5553|934.7905|1|1|||58.27||1|54470.242435|0.0064468515|04/05/2013
04/04/2013|XII|UNITEDHEALTH GROUP INC|91324P102|CUSIP|UNH|US|USD|4000|4500|4530|4533|1024.925|1|1|||62.03||1|63576.09775|0.0075245794|04/05/2013
04/04/2013|XII|WELLS FARGO & CO|949746101|CUSIP|WFC|US|USD|8000|8300|8350|8355|5270.881|1|1|||37.42||1|197236.36702|0.0233440043|04/05/2013
04/04/2013|XII|ABBOTT LABORATORIES|002824100|CUSIP|ABT|US|USD|4000|4500|4570|4577|1570.677|1|1|||36.65||1|57565.31205|0.00681317|04/05/2013
04/04/2013|XII|AMERICAN INTERNATIONAL GROUP INC|026874784|CUSIP|AIG|US|USD|8000|8500|8530|8532|1476.323|1|1|||37.69||1|55642.61387|0.0065856081|04/05/2013
04/04/2013|XII|AT&T INC|00206R102|CUSIP|T|US|USD|6000|6500|6530|6535|5491.609|1|1|||37.91||1|208186.89719|0.0246400595|04/05/2013
04/04/2013|XII|BANK OF NOVA SCOTIA|064149107|CUSIP|BNS|US|USD|8000|8300|8350|8355|1191.877|1|1|||57||1|67936.989|0.0080407147|04/05/2013
04/04/2013|XII|BERKSHIRE HATHAWAY INC|084670702|CUSIP|BRK.B|US|USD|8000|8500|8530|8538|1126.588|1|1|||105.13||1|118438.19644|0.0140178092|04/05/2013
04/04/2013|XII|BRISTOL-MYERS SQUIBB CO|110122108|CUSIP|BMY|US|USD|4000|4500|4570|4577|1637.355|1|1|||40.78||1|66771.3369|0.0079027534|04/05/2013
04/04/2013|XII|COLGATE-PALMOLIVE CO|194162103|CUSIP|CL|US|USD|3000|3700|3760|3767|467.9697|1|1|||117.08||1|54789.892476|0.0064846838|04/05/2013
04/04/2013|XII|GOLDMAN SACHS GROUP INC/THE|38141G104|CUSIP|GS|US|USD|8000|8700|8770|8777|480.8547|1|1|||142.99||1|68757.413553|0.0081378165|04/05/2013
04/04/2013|XII|JOHNSON & JOHNSON|478160104|CUSIP|JNJ|US|USD|4000|4500|4570|4577|2795.319|1|1|||82.41||1|230362.23879|0.0272646326|04/05/2013
04/04/2013|XII|MERCK & CO INC|58933Y105|CUSIP|MRK|US|USD|4000|4500|4570|4577|3022.367|1|1|||45.32||1|136973.67244|0.0162115843|04/05/2013
04/04/2013|XII|OCCIDENTAL PETROLEUM CORP|674599105|CUSIP|OXY|US|USD|0001|0500|0530|0533|805.5151|1|1|||81.82||1|65907.245482|0.0078004835|04/05/2013
04/04/2013|XII|PEPSICO INC|713448108|CUSIP|PEP|US|USD|3000|3500|3530|3537|1542.783|1|1|||79.53||1|122697.53199|0.0145219249|04/05/2013
04/04/2013|XII|ROYAL BANK OF CANADA|780087102|CUSIP|RY|US|USD|8000|8300|8350|8355|1446.256|1|1|||59.63||1|86240.24528|0.0102070053|04/05/2013
04/04/2013|XII|TARGET CORP|87612E106|CUSIP|TGT|US|USD|5000|5300|5370|5373|645.3|1|1|||68.79||1|44390.187|0.0052538217|04/05/2013
04/04/2013|XII|VERIZON COMMUNICATIONS INC|92343V104|CUSIP|VZ|US|USD|6000|6500|6530|6535|2858.275|1|1|||49.3||1|140912.9575|0.0166778203|04/05/2013
04/04/2013|XIT|GLOBALSCAPE INC|37940G109|CUSIP|GSB|US|USD|9000|9500|9530|9537|17242|1|1|||1.51||1|26035.42|0.0165854025|04/05/2013
04/04/2013|XIT|GLOWPOINT INC|379887201|CUSIP|GLOW|US|USD|9000|9500|9570|9578|25144|1|1|||1.18||1|29669.92|0.0189006962|04/05/2013
04/04/2013|XIT|GSE SYSTEMS INC|36227K106|CUSIP|GVP|US|USD|9000|9500|9530|9537|14881|1|1|||1.95||1|29017.95|0.0184853703|04/05/2013
04/04/2013|XIT|MGT CAPITAL INVESTMENTS INC|55302P202|CUSIP|MGT|US|USD|4000|4500|4530|4535|2109|1|1|||3.08||1|6495.72|0.0041379832|04/05/2013
04/04/2013|XIT|NTS INC|62943B105|CUSIP|NTS|US|USD|6000|6500|6530|6535|11525|1|1|||1.02||1|11755.5|0.0074886327|04/05/2013
04/04/2013|XIT|TRIO TECH INTERNATIONAL|896712205|CUSIP|TRT|US|USD|9000|9500|9570|9576|3228|1|1|||2.01||1|6488.28|0.0041332437|04/05/2013
04/04/2013|XIT|TUCOWS INC|898697107|CUSIP|TCX|US|USD|9000|9500|9530|9535|53476|1|1|||1.8||1|96256.8|0.061318687|04/05/2013
04/04/2013|XIT|VRINGO INC|92911N104|CUSIP|VRNG|US|USD|9000|9500|9530|9537|5092|1|1|||3.19||1|16243.48|0.0103476208|04/05/2013
04/04/2013|XIT|WELLS-GARDNER ELECTRONICS CORP|949765101|CUSIP|WGA|US|USD|2000|2700|2730|2737|11394|1|1|||1.89||1|21534.66|0.0137182732|04/05/2013
04/04/2013|XIT|WIRELESS TELECOM GROUP INC|976524108|CUSIP|WTT|US|USD|2000|2700|2730|2737|25886|1|1|||1.72||1|44523.92|0.0283631734|04/05/2013
04/04/2013|XIT|ACQUITY GROUP LTD|00489C103|CUSIP|AQ|US|USD|9000|9500|9530|9533|5556|1|1|||6.54||1|36336.24|0.0231473571|04/05/2013
04/04/2013|XIT|ALTEVA|02153V102|CUSIP|ALTV|US|USD|6000|6500|6530|6535|5793|1|1|||8.96||1|51905.28|0.0330653379|04/05/2013
04/04/2013|XIT|COVER-ALL TECHNOLOGIES INC|222892101|CUSIP|COVR|US|USD|9000|9500|9530|9537|25400|1|1|||1.34||1|34036|0.02168203|04/05/2013
04/04/2013|XIT|ELEPHANT TALK COMMUNICATIONS INC|286202205|CUSIP|ETAK|US|USD|6000|6500|6530|6535|112883|1|1|||0.93||1|104981.19|0.0668764049|04/05/2013
04/04/2013|XIT|EMAGIN CORP|29076N206|CUSIP|EMAN|US|USD|2000|2700|2730|2733|17074|1|1|||3.25||1|55490.5|0.0353492387|04/05/2013
04/04/2013|XIT|NTN BUZZTIME INC|629410309|CUSIP|NTN|US|USD|5000|5500|5550|5553|55612|1|1|||0.25||1|13903|0.0088566595|04/05/2013
04/04/2013|XIT|PARK CITY GROUP INC|700215304|CUSIP|PCYG|US|USD|9000|9500|9530|9537|10975|1|1|||3.85||1|42253.75|0.0269170019|04/05/2013
04/04/2013|XIT|SPARK NETWORKS INC|84651P100|CUSIP|LOV|US|USD|5000|5300|5370|5377|27452|1|1|||6.98||1|191614.96|0.1220649113|04/05/2013
04/04/2013|XIT|INTELLIGENT SYSTEMS CORP|45816D100|CUSIP|INS|US|USD|9000|9500|9530|9537|4479|1|1|||1.33||1|5957.07|0.0037948458|04/05/2013
04/04/2013|XIT|IPARTY CORP|46261R107|CUSIP|IPT|US|USD|5000|5300|5370|5379|22644|1|1|||0.447||1|10121.868|0.0064479565|04/05/2013
04/04/2013|XIT|CREXENDO INC|226552107|CUSIP|EXE|US|USD|9000|9500|9530|9535|10678|1|1|||2.7||1|28830.6|0.0183660223|04/05/2013
04/04/2013|XIT|FAB UNIVERSAL CORP.|302771100|CUSIP|FU|US|USD|9000|9500|9530|9537|3601|1|1|||3.85||1|13863.85|0.0088317197|04/05/2013
04/04/2013|XIT|GIGOPTIX INC|37517Y103|CUSIP|GIG|US|USD|9000|9500|9570|9576|20891|1|1|||1.06||1|22144.46|0.0141067354|04/05/2013
04/04/2013|XIT|INUVO INC|46122W204|CUSIP|INUV|US|USD|9000|9500|9530|9537|6765|1|1|||0.66||1|4464.9|0.0028442853|04/05/2013
04/04/2013|XIT|MAD CATZ INTERACTIVE INC|556162105|CUSIP|MCZ|US|USD|3000|3700|3740|3747|54874|1|1|||0.3726||1|20446.0524|0.013024795|04/05/2013
04/04/2013|XIT|MASTECH HOLDINGS INC|57633B100|CUSIP|MHH|US|USD|9000|9500|9530|9533|3588|1|1|||8.53||1|30605.64|0.0194967801|04/05/2013
04/04/2013|XIT|MEETME INC|585141104|CUSIP|MEET|US|USD|9000|9500|9530|9535|13600|1|1|||2.15||1|29240|0.0186268233|04/05/2013
04/04/2013|XIT|NEW CONCEPT ENERGY INC|643611106|CUSIP|GBR|US|USD|8000|8600|8630|8633|987|1|1|||1.37||1|1352.19|0.0008613887|04/05/2013
04/04/2013|XIT|RELM WIRELESS CORP|759525108|CUSIP|RWC|US|USD|9000|9500|9570|9578|13362|1|1|||2.3||1|30732.6|0.0195776577|04/05/2013
04/04/2013|XIT|VIRNETX HOLDING CORP|92823T108|CUSIP|VHC|US|USD|9000|9500|9530|9537|31217|1|1|||17.73||1|553477.41|0.352582966|04/05/2013
04/04/2013|XMI|BOEING CO/THE|097023105|CUSIP|BA|US|USD|2000|2700|2710|2713|1000|1|1|||84.95||1|84950|0.0607984312|04/05/2013
04/04/2013|XMI|CHEVRON CORP|166764100|CUSIP|CVX|US|USD|0001|0500|0530|0537|1000|1|1|||118.07||1|118070|0.0845023045|04/05/2013
04/04/2013|XMI|DOW CHEMICAL CO/THE|260543103|CUSIP|DOW|US|USD|1000|1300|1350|1353|1000|1|1|||31.43||1|31430|0.022494346|04/05/2013
04/04/2013|XMI|HEWLETT-PACKARD CO|428236103|CUSIP|HPQ|US|USD|9000|9500|9570|9572|1000|1|1|||22.3||1|22300|0.0159600355|04/05/2013
04/04/2013|XMI|MCDONALD'S CORP|580135101|CUSIP|MCD|US|USD|5000|5700|5750|5757|1000|1|1|||100.63||1|100630|0.0720205548|04/05/2013
04/04/2013|XMI|PROCTER & GAMBLE CO/THE|742718109|CUSIP|PG|US|USD|3000|3700|3720|3724|1000|1|1|||78.54||1|78540|0.0562108156|04/05/2013
04/04/2013|XMI|3M CO|88579Y101|CUSIP|MMM|US|USD|2000|2700|2720|2727|1000|1|1|||105.82||1|105820|0.0757350205|04/05/2013
04/04/2013|XMI|COCA-COLA CO/THE|191216100|CUSIP|KO|US|USD|3000|3500|3530|3537|1000|1|1|||40.54||1|40540|0.0290143426|04/05/2013
04/04/2013|XMI|E. I. DU PONT DE NEMOURS AND COMPANY|263534109|CUSIP|DD|US|USD|1000|1300|1350|1353|1000|1|1|||49.04||1|49040|0.0350977642|04/05/2013
04/04/2013|XMI|JOHNSON & JOHNSON|478160104|CUSIP|JNJ|US|USD|4000|4500|4570|4577|1000|1|1|||82.41||1|82410|0.0589805617|04/05/2013
04/04/2013|XMI|JPMORGAN CHASE & CO|46625H100|CUSIP|JPM|US|USD|8000|8300|8350|8355|1000|1|1|||47.49||1|47490|0.0339884343|04/05/2013
04/04/2013|XMI|MERCK & CO INC|58933Y105|CUSIP|MRK|US|USD|4000|4500|4570|4577|1000|1|1|||45.32||1|45320|0.0324353726|04/05/2013
04/04/2013|XMI|MICROSOFT CORP|594918104|CUSIP|MSFT|US|USD|9000|9500|9530|9537|1000|1|1|||28.6||1|28600|0.0204689245|04/05/2013
04/04/2013|XMI|WAL-MART STORES INC|931142103|CUSIP|WMT|US|USD|5000|5300|5370|5373|1000|1|1|||76.2||1|76200|0.0545360854|04/05/2013
04/04/2013|XMI|AMERICAN EXPRESS CO|025816109|CUSIP|AXP|US|USD|8000|8700|8770|8773|1000|1|1|||66.73||1|66730|0.0477584381|04/05/2013
04/04/2013|XMI|EXXON MOBIL CORP|30231G102|CUSIP|XOM|US|USD|0001|0500|0530|0537|1000|1|1|||89.77||1|89770|0.0642480891|04/05/2013
04/04/2013|XMI|GENERAL ELECTRIC CO|369604103|CUSIP|GE|US|USD|2000|2700|2720|2727|1000|1|1|||23.08||1|23080|0.0165182789|04/05/2013
04/04/2013|XMI|INTERNATIONAL BUSINESS MACHINES CORP|459200101|CUSIP|IBM|US|USD|9000|9500|9530|9533|1000|1|1|||211.31||1|211310|0.151233861|04/05/2013
04/04/2013|XMI|WALT DISNEY CO/THE|254687106|CUSIP|DIS|US|USD|5000|5500|5550|5553|1000|1|1|||57.59||1|57590|0.0412169706|04/05/2013
04/04/2013|XMI|WELLS FARGO & CO|949746101|CUSIP|WFC|US|USD|8000|8300|8350|8355|1000|1|1|||37.42||1|37420|0.026781369|04/05/2013
04/04/2013|XNA|ADAMS RESOURCES & ENERGY INC|006351308|CUSIP|AE|US|USD|0001|0500|0530|0533|4218|1|1|||44.41||1|187321.38|0.003163294|04/05/2013
04/04/2013|XNA|ALDERON IRON ORE CORP|01434T100|CUSIP|AXX|US|USD|1000|1700|1770|1775|99720|1|1|||1.18||1|117669.6|0.0019870852|04/05/2013
04/04/2013|XNA|ALLIED NEVADA GOLD CORP|019344100|CUSIP|ANV|US|USD|1000|1700|1770|1777|42753|1|1|||13.72||1|586571.16|0.0099054206|04/05/2013
04/04/2013|XNA|ALMADEN MINERALS LTD|020283107|CUSIP|AAU|US|USD|1000|1700|1770|1775|44381|1|1|||1.9||1|84323.9|0.0014239768|04/05/2013
04/04/2013|XNA|AVALON RARE METALS INC|053470100|CUSIP|AVL|US|USD|1000|1700|1770|1775|92391|1|1|||1.01||1|93314.91|0.0015758078|04/05/2013
04/04/2013|XNA|AVINO SILVER & GOLD MINES LTD|053906103|CUSIP|ASM|US|USD|1000|1700|1770|1775|26900|1|1|||1.34||1|36046|0.0006087084|04/05/2013
04/04/2013|XNA|BANRO CORP|066800103|CUSIP|BAA|US|USD|1000|1700|1770|1777|38478|1|1|||1.58||1|60795.24|0.0010266485|04/05/2013
04/04/2013|XNA|BARNWELL INDUSTRIES INC|068221100|CUSIP|BRN|US|USD|0001|0500|0530|0533|8235|1|1|||3.02||1|24869.7|0.0004199743|04/05/2013
04/04/2013|XNA|CARDERO RESOURCE CORP|14140U105|CUSIP|CDY|US|USD|1000|1700|1770|1775|47301|1|1|||0.24||1|11352.24|0.0001917051|04/05/2013
04/04/2013|XNA|CONSTELLATION ENERGY PARTNERS LLC|21038E101|CUSIP|CEP|US|USD|0001|0500|0530|0533|23768|1|1|||1.62||1|38504.16|0.0006502193|04/05/2013
04/04/2013|XNA|CUBIC ENERGY INC|229675103|CUSIP|QBC|US|USD|0001|0500|0530|0533|58491|1|1|||0.265||1|15500.115|0.0002617503|04/05/2013
04/04/2013|XNA|EMERALD OIL, INC.|29101U209|CUSIP|EOX|US|USD|0001|0500|0530|0533|8257|1|1|||6.36||1|52514.52|0.0008868121|04/05/2013
04/04/2013|XNA|ENTREE GOLD INC|29383G100|CUSIP|EGI|US|USD|1000|1700|1770|1777|78646|1|1|||0.3261||1|25646.4606|0.0004330915|04/05/2013
04/04/2013|XNA|EURASIAN MINERALS INC|29843R100|CUSIP|EMXX|CA|USD|1000|1700|1770|1777|51875|1|1|||1.87||1|97006.25|0.0016381435|04/05/2013
04/04/2013|XNA|EXETER RESOURCE CORP|301835104|CUSIP|XRA|US|USD|1000|1700|1770|1777|39192|1|1|||1.12||1|43895.04|0.000741255|04/05/2013
04/04/2013|XNA|GOLD RESOURCE CORP|38068T105|CUSIP|GORO|US|USD|1000|1700|1770|1777|49430|1|1|||11.97||1|591677.1|0.0099916445|04/05/2013
04/04/2013|XNA|GOLD STANDARD VENTURES CORP|380738104|CUSIP|GSV|US|USD|1000|1700|1770|1775|70800|1|1|||1.02||1|72216|0.0012195108|04/05/2013
04/04/2013|XNA|GOLDEN MINERALS CO|381119106|CUSIP|AUMN|US|USD|1000|1700|1770|1779|8253|1|1|||2.19||1|18074.07|0.0003052166|04/05/2013
04/04/2013|XNA|GREAT PANTHER SILVER LTD|39115V101|CUSIP|GPL|CA|USD|1000|1700|1770|1779|119914|1|1|||1.16||1|139100.24|0.0023489842|04/05/2013
04/04/2013|XNA|HOUSTON AMERICAN ENERGY CORP|44183U100|CUSIP|HUSA|US|USD|0001|0500|0530|0533|31081|1|1|||0.202||1|6278.362|0.0001060226|04/05/2013
04/04/2013|XNA|KOBEX MINERALS INC|49989C105|CUSIP|KXM|US|USD|1000|1700|1770|1775|21722|1|1|||0.56||1|12164.32|0.0002054187|04/05/2013
04/04/2013|XNA|LAKE SHORE GOLD CORP|510728108|CUSIP|LSG|US|USD|1000|1700|1770|1777|384453|1|1|||0.584||1|224520.552|0.003791476|04/05/2013
04/04/2013|XNA|MINES MANAGEMENT INC|603432105|CUSIP|MGN|US|USD|1000|1700|1770|1779|19736|1|1|||0.87||1|17170.32|0.000289955|04/05/2013
04/04/2013|XNA|NORTHERN OIL AND GAS INC|665531109|CUSIP|NOG|US|USD|0001|0500|0530|0533|27700|1|1|||13.48||1|373396|0.0063055341|04/05/2013
04/04/2013|XNA|PYRAMID OIL CO|747215101|CUSIP|PDO|US|USD|0001|0500|0530|0533|4678|1|1|||4.1||1|19179.8|0.0003238891|04/05/2013
04/04/2013|XNA|SILVERCREST MINES INC|828365106|CUSIP|SVLC|US|USD|1000|1700|1770|1779|89736|1|1|||2.2||1|197419.2|0.0033338158|04/05/2013
04/04/2013|XNA|SONDE RESOURCES CORP|835426107|CUSIP|SOQ|US|USD|0001|0500|0530|0533|26573|1|1|||1.22||1|32419.06|0.0005474603|04/05/2013
04/04/2013|XNA|TIMBERLINE RESOURCES CORP|887133106|CUSIP|TLR|US|USD|1000|1700|1770|1775|27270|1|1|||0.18||1|4908.6|0.0000828915|04/05/2013
04/04/2013|XNA|UR-ENERGY INC|91688R108|CUSIP|URG|US|USD|1000|1700|1750|1755|93219|1|1|||0.8999||1|83887.7781|0.001416612|04/05/2013
04/04/2013|XNA|BRIGUS GOLD CORP|109490102|CUSIP|BRD|US|USD|1000|1700|1770|1777|30349|1|1|||0.79||1|23975.71|0.0004048775|04/05/2013
04/04/2013|XNA|DENISON MINES CORP|248356107|CUSIP|DNN|US|USD|1000|1700|1750|1755|189697|1|1|||1.28||1|242812.16|0.0041003662|04/05/2013
04/04/2013|XNA|GASTAR EXPLORATION LTD|367299203|CUSIP|GST|US|USD|0001|0500|0530|0533|38993|1|1|||2.05||1|79935.65|0.0013498724|04/05/2013
04/04/2013|XNA|GENERAL MOLY INC|370373102|CUSIP|GMO|US|USD|1000|1700|1770|1777|56334|1|1|||2.03||1|114358.02|0.0019311626|04/05/2013
04/04/2013|XNA|LONCOR RESOURCES INC|54179W101|CUSIP|LON|CA|USD|5000|5700|5750|5755|57682|1|1|||0.404||1|23303.528|0.0003935264|04/05/2013
04/04/2013|XNA|LUCAS ENERGY INC|549333201|CUSIP|LEI|US|USD|0001|0500|0530|0533|10221|1|1|||1.24||1|12674.04|0.0002140264|04/05/2013
04/04/2013|XNA|MEXCO ENERGY CORP|592770101|CUSIP|MXC|US|USD|0001|0500|0530|0533|1776|1|1|||5.9||1|10478.4|0.0001769486|04/05/2013
04/04/2013|XNA|MOUNTAIN PROVINCE DIAMONDS INC|62426E402|CUSIP|MDM|US|USD|1000|1700|1770|1773|59724|1|1|||4.57||1|272938.68|0.0046091124|04/05/2013
04/04/2013|XNA|NEW GOLD INC|644535106|CUSIP|NGD|US|USD|1000|1700|1770|1777|349172|1|1|||8.71||1|3041288.1200000001|0.0513581983|04/05/2013
04/04/2013|XNA|QUEST RARE MINERALS LTD|74836T101|CUSIP|QRM|CA|USD|1000|1700|1750|1755|59786|1|1|||0.5||1|29893|0.0005048028|04/05/2013
04/04/2013|XNA|REVETT MINERALS INC|761505205|CUSIP|RVM|US|USD|1000|1700|1770|1775|33700|1|1|||1.85||1|62345|0.0010528193|04/05/2013
04/04/2013|XNA|RICHMONT MINES INC|76547T106|CUSIP|RIC|US|USD|1000|1700|1770|1777|24103|1|1|||2.24||1|53990.72|0.0009117407|04/05/2013
04/04/2013|XNA|RUBICON MINERALS CORP|780911103|CUSIP|RBY|US|USD|1000|1700|1770|1775|141255|1|1|||2.21||1|312173.55|0.0052716712|04/05/2013
04/04/2013|XNA|SARATOGA RESOURCES INC|803521103|CUSIP|SARA|US|USD|0001|0500|0530|0533|25600|1|1|||2.26||1|57856|0.0009770136|04/05/2013
04/04/2013|XNA|SYNERGY RESOURCES CORP|87164P103|CUSIP|SYRG|US|USD|8000|8700|8770|8775|35568|1|1|||6.33||1|225145.44|0.0038020285|04/05/2013
04/04/2013|XNA|TASMAN METALS LTD|87652B103|CUSIP|TAS|US|USD|1000|1700|1750|1757|58643|1|1|||0.62||1|36358.66|0.0006139883|04/05/2013
04/04/2013|XNA|TRIANGLE PETROLEUM CORP|89600B201|CUSIP|TPLM|US|USD|0001|0500|0530|0533|20906|1|1|||6.2||1|129617.2|0.0021888442|04/05/2013
04/04/2013|XNA|URANIUM ENERGY CORP|916896103|CUSIP|UEC|US|USD|1000|1700|1750|1755|37612|1|1|||1.97||1|74095.64|0.0012512522|04/05/2013
04/04/2013|XNA|VANTAGE DRILLING CO|G93205113|CUSIP|VTG|US|USD|0001|0500|0570|0573|76536|1|1|||1.7||1|130111.2|0.0021971864|04/05/2013
04/04/2013|XNA|WESTERN COPPER AND GOLD CORP|95805V108|CUSIP|WRN|CA|USD|1000|1700|1750|1755|91488|1|1|||0.8199||1|75011.0112|0.0012667101|04/05/2013
04/04/2013|XNA|ASANKO GOLD INC|04341Y105|CUSIP|AKG|US|USD|1000|1700|1770|1777|23416|1|1|||2.83||1|66267.28|0.0011190548|04/05/2013
04/04/2013|XNA|ATLATSA RESOURCES CORP|049477102|CUSIP|ATL|US|USD|1000|1700|1770|1779|148338|1|1|||0.22||1|32634.36|0.0005510961|04/05/2013
04/04/2013|XNA|AUGUSTA RESOURCE CORP|050912203|CUSIP|AZC|US|USD|1000|1700|1770|1775|88583|1|1|||2.59||1|229429.97|0.0038743813|04/05/2013
04/04/2013|XNA|CAMAC ENERGY INC|131745101|CUSIP|CAK|US|USD|0001|0500|0530|0533|42223|1|1|||0.58||1|24489.34|0.0004135512|04/05/2013
04/04/2013|XNA|CONTANGO OIL & GAS CO|21075N204|CUSIP|MCF|US|USD|0001|0500|0530|0533|16015|1|1|||38.88||1|622663.2000000001|0.0105149065|04/05/2013
04/04/2013|XNA|CROSSHAIR ENERGY CORP|22765F105|CUSIP|CXZ|US|USD|1000|1700|1770|1777|17781|1|1|||0.089||1|1582.509|0.0000267238|04/05/2013
04/04/2013|XNA|EVOLUTION PETROLEUM CORP|30049A107|CUSIP|EPM|US|USD|0001|0500|0530|0533|26759|1|1|||9.98||1|267054.82|0.0045097517|04/05/2013
04/04/2013|XNA|FIELDPOINT PETROLEUM CORP|316570100|CUSIP|FPP|US|USD|0001|0500|0530|0533|8880|1|1|||4.05||1|35964|0.0006073237|04/05/2013
04/04/2013|XNA|GOLDEN STAR RESOURCES LTD|38119T104|CUSIP|GSS|US|USD|1000|1700|1770|1777|233222|1|1|||1.45||1|338171.9|0.0057107051|04/05/2013
04/04/2013|XNA|GRAN TIERRA ENERGY INC|38500T101|CUSIP|GTE|US|USD|0001|0500|0530|0533|97574|1|1|||5.7||1|556171.8000000001|0.0093920669|04/05/2013
04/04/2013|XNA|INTERNATIONAL TOWER HILL MINES LTD|46050R102|CUSIP|THM|US|USD|1000|1700|1770|1777|38244|1|1|||1.31||1|50099.64|0.0008460321|04/05/2013
04/04/2013|XNA|MAG SILVER CORP|55903Q104|CUSIP|MVG|US|USD|1000|1700|1770|1779|41132|1|1|||8.16||1|335637.12|0.0056679003|04/05/2013
04/04/2013|XNA|NORTH AMERICAN PALLADIUM LTD|656912102|CUSIP|PAL|US|USD|1000|1700|1770|1779|54773|1|1|||1.6||1|87636.8|0.0014799217|04/05/2013
04/04/2013|XNA|NORTHERN DYNASTY MINERALS LTD|66510M204|CUSIP|NAK|US|USD|1000|1700|1770|1775|91703|1|1|||2.91||1|266855.73|0.0045063897|04/05/2013
04/04/2013|XNA|NOVACOPPER INC|66988K102|CUSIP|NCQ|CA|USD|1000|1700|1770|1775|51796|1|1|||1.86||1|96340.56|0.001626902|04/05/2013
04/04/2013|XNA|NOVAGOLD RESOURCES INC|66987E206|CUSIP|NG|US|USD|1000|1700|1770|1777|278035|1|1|||3.37||1|936977.9500000001|0.0158227361|04/05/2013
04/04/2013|XNA|PACIFIC BOOKER MINERALS INC|69403R108|CUSIP|PBM|US|USD|1000|1700|1770|1775|9158|1|1|||4.79||1|43866.82|0.0007407785|04/05/2013
04/04/2013|XNA|PARAMOUNT GOLD AND SILVER CORP|69924P102|CUSIP|PZG|US|USD|1000|1700|1770|1775|46422|1|1|||1.97||1|91451.34|0.0015443377|04/05/2013
04/04/2013|XNA|PLATINUM GROUP METALS LTD|72765Q205|CUSIP|PLG|US|USD|1000|1700|1770|1779|60989|1|1|||1.32||1|80505.48|0.0013594951|04/05/2013
04/04/2013|XNA|POLYMET MINING CORP|731916102|CUSIP|PLM|US|USD|1000|1700|1770|1775|136565|1|1|||1.18||1|161146.7|0.0027212825|04/05/2013
04/04/2013|XNA|QUATERRA RESOURCES INC|747952109|CUSIP|QMM|US|USD|1000|1700|1770|1775|83773|1|1|||0.2055||1|17215.3515|0.0002907154|04/05/2013
04/04/2013|XNA|RARE ELEMENT RESOURCES LTD|75381M102|CUSIP|REE|CA|USD|1000|1700|1750|1755|32118|1|1|||2.07||1|66484.26|0.001122719|04/05/2013
04/04/2013|XNA|SAMSON OIL & GAS LTD|796043107|CUSIP|SSN|US|USD|0001|0500|0530|0533|10445|1|1|||0.5||1|5222.5|0.0000881923|04/05/2013
04/04/2013|XNA|TENGASCO INC|88033R205|CUSIP|TGC|US|USD|0001|0500|0530|0533|59139|1|1|||0.57||1|33709.23|0.0005692474|04/05/2013
04/04/2013|XNA|TRANSATLANTIC PETROLEUM LTD|G89982105|CUSIP|TAT|US|USD|0001|0500|0530|0533|296941|1|1|||0.85||1|252399.85|0.0042622734|04/05/2013
04/04/2013|XNA|ALEXCO RESOURCE CORP|01535P106|CUSIP|AXU|US|USD|1000|1700|1770|1775|34128|1|1|||2.68||1|91463.04|0.0015445353|04/05/2013
04/04/2013|XNA|AURIZON MINES LTD|05155P106|CUSIP|AZK|US|USD|1000|1700|1770|1777|146503|1|1|||4.28||1|627032.8400000001|0.0105886965|04/05/2013
04/04/2013|XNA|BELLATRIX EXPLORATION LTD|078314101|CUSIP|BXE|US|USD|0001|0500|0530|0533|107490|1|1|||6.14||1|659988.6|0.0111452201|04/05/2013
04/04/2013|XNA|CHENIERE ENERGY INC|16411R208|CUSIP|LNG|US|USD|0001|0500|0530|0533|214393|1|1|||25.48||1|5462733.6399999997|0.0922491215|04/05/2013
04/04/2013|XNA|CHINA SHEN ZHOU MINING & RESOURCES INC|16942H109|CUSIP|SHZ|US|USD|1000|1700|1770|1775|22215|1|1|||0.2803||1|6226.8645|0.000105153|04/05/2013
04/04/2013|XNA|CLAUDE RESOURCES INC|182873109|CUSIP|CGR|US|USD|1000|1700|1770|1777|93204|1|1|||0.41||1|38213.64|0.0006453133|04/05/2013
04/04/2013|XNA|COMSTOCK MINING INC|205750102|CUSIP|LODE|US|USD|1000|1700|1770|1777|56448|1|1|||1.97||1|111202.56|0.0018778764|04/05/2013
04/04/2013|XNA|DEJOUR ENERGY INC|24486R103|CUSIP|DEJ|US|USD|0001|0500|0530|0533|68677|1|1|||0.1749||1|12011.6073|0.0002028399|04/05/2013
04/04/2013|XNA|EARTHSTONE ENERGY INC|27032D205|CUSIP|ESTE|US|USD|0001|0500|0530|0533|1707|1|1|||16.07||1|27431.49|0.0004632353|04/05/2013
04/04/2013|XNA|GASCO ENERGY INC|367220100|CUSIP|GSX|US|USD|0001|0500|0530|0533|96077|1|1|||0.0446||1|4285.0342|0.0000723613|04/05/2013
04/04/2013|XNA|GEOGLOBAL RESOURCES INC|37249T109|CUSIP|GGR|US|USD|0001|0500|0530|0533|72206|1|1|||0.03||1|2166.18|0.0000365803|04/05/2013
04/04/2013|XNA|GEOPETRO RESOURCES CO|37248H304|CUSIP|GPR|US|USD|0001|0500|0530|0533|31583|1|1|||0.08||1|2526.64|0.0000426673|04/05/2013
04/04/2013|XNA|IMPERIAL OIL LTD|453038408|CUSIP|IMO|US|USD|0001|0500|0530|0537|925508|1|1|||39.78||1|36816708.240000002|0.6217233378|04/05/2013
04/04/2013|XNA|KIMBER RESOURCES INC|49435N101|CUSIP|KBX|US|USD|1000|1700|1770|1777|49849|1|1|||0.18||1|8972.82|0.0001515239|04/05/2013
04/04/2013|XNA|MINCO GOLD CORP|60254D108|CUSIP|MGH|US|USD|1000|1700|1770|1777|42865|1|1|||0.36||1|15431.4|0.0002605899|04/05/2013
04/04/2013|XNA|NEVSUN RESOURCES LTD|64156L101|CUSIP|NSU|US|USD|1000|1700|1770|1775|117734|1|1|||3.82||1|449743.88|0.0075948198|04/05/2013
04/04/2013|XNA|SANDSTORM GOLD LTD.|80013R206|CUSIP|SAND|CA|USD|1000|1700|1770|1775|70300|1|1|||9||1|632700|0.0106843978|04/05/2013
04/04/2013|XNA|SILVER BULL RESOURCES INC|827458100|CUSIP|SVBL|US|USD|1000|1700|1750|1755|38729|1|1|||0.389||1|15065.581|0.0002544123|04/05/2013
04/04/2013|XNA|SOLITARIO EXPLORATION & ROYALTY CORP|8342EP107|CUSIP|XPL|US|USD|1000|1700|1770|1775|29607|1|1|||1.55||1|45890.85|0.0007749583|04/05/2013
04/04/2013|XNA|TANZANIAN ROYALTY EXPLORATION CORP|87600U104|CUSIP|TRX|CA|USD|1000|1700|1770|1777|86748|1|1|||3.45||1|299280.6|0.0050539481|04/05/2013
04/04/2013|XNA|TASEKO MINES LTD|876511106|CUSIP|TGB|US|USD|1000|1700|1770|1775|130484|1|1|||2.55||1|332734.2|0.0056188787|04/05/2013
04/04/2013|XNA|TIMMINS GOLD CORP|88741P103|CUSIP|TGD|US|USD|1000|1700|1770|1777|140266|1|1|||2.75||1|385731.5|0.0065138435|04/05/2013
04/04/2013|XNA|URANERZ ENERGY CORP|91688T104|CUSIP|URZ|US|USD|1000|1700|1750|1755|39159|1|1|||1.1||1|43074.9|0.0007274054|04/05/2013
04/04/2013|XNA|US ANTIMONY CORP|911549103|CUSIP|UAMY|US|USD|1000|1700|1770|1777|60804|1|1|||1.49||1|90597.96|0.0015299267|04/05/2013
04/04/2013|XNA|VISTA GOLD CORP|927926303|CUSIP|VGZ|US|USD|1000|1700|1770|1777|32028|1|1|||1.87||1|59892.36|0.0010114016|04/05/2013
04/04/2013|XNG|AGL RESOURCES INC|001204106|CUSIP|GAS|US|USD|7000|7500|7570|7573|847|1|1|||41.6||1|35235.2|0.0477672454|04/05/2013
04/04/2013|XNG|ANADARKO PETROLEUM CORP|032511107|CUSIP|APC|US|USD|0001|0500|0530|0533|450|1|1|||84.27||1|37921.5|0.0514089773|04/05/2013
04/04/2013|XNG|APACHE CORP|037411105|CUSIP|APA|US|USD|0001|0500|0530|0533|426|1|1|||75||1|31950|0.0433136037|04/05/2013
04/04/2013|XNG|EOG RESOURCES INC|26875P101|CUSIP|EOG|US|USD|0001|0500|0530|0533|275|1|1|||122.86||1|33786.5|0.0458032887|04/05/2013
04/04/2013|XNG|NATIONAL FUEL GAS CO|636180101|CUSIP|NFG|US|USD|7000|7500|7570|7573|681|1|1|||58.83||1|40063.23|0.0543124529|04/05/2013
04/04/2013|XNG|RANGE RESOURCES CORP|75281A109|CUSIP|RRC|US|USD|0001|0500|0530|0533|511|1|1|||76.51||1|39096.61|0.0530020367|04/05/2013
04/04/2013|XNG|SOUTHWESTERN ENERGY CO|845467109|CUSIP|SWN|US|USD|0001|0500|0530|0533|1035|1|1|||35.9||1|37156.5|0.050371891|04/05/2013
04/04/2013|XNG|DEVON ENERGY CORP|25179M103|CUSIP|DVN|US|USD|0001|0500|0530|0533|643|1|1|||53.39||1|34329.77|0.0465397826|04/05/2013
04/04/2013|XNG|QEP RESOURCES INC|74733V100|CUSIP|QEP|US|USD|0001|0500|0530|0533|1170|1|1|||29.51||1|34526.7|0.0468067544|04/05/2013
04/04/2013|XNG|QUESTAR CORP|748356102|CUSIP|STR|US|USD|7000|7500|7570|7573|1594|1|1|||24.1||1|38415.4|0.0520785419|04/05/2013
04/04/2013|XNG|CHESAPEAKE ENERGY CORP|165167107|CUSIP|CHK|US|USD|0001|0500|0530|0533|1957|1|1|||19.32||1|37809.24|0.05125679|04/05/2013
04/04/2013|XNG|NISOURCE INC|65473P105|CUSIP|NI|US|USD|7000|7500|7570|7573|1329|1|1|||29.62||1|39364.98|0.0533658574|04/05/2013
04/04/2013|XNG|NOBLE ENERGY INC|655044105|CUSIP|NBL|US|USD|0001|0500|0530|0533|327|1|1|||112.71||1|36856.17|0.0499647431|04/05/2013
04/04/2013|XNG|CABOT OIL & GAS CORP|127097103|CUSIP|COG|US|USD|0001|0500|0530|0533|679|1|1|||64.64||1|43890.56|0.059501043|04/05/2013
04/04/2013|XNG|EQT CORP|26884L109|CUSIP|EQT|US|USD|0001|0500|0530|0533|586|1|1|||65.67||1|38482.62|0.0521696699|04/05/2013
04/04/2013|XNG|KINDER MORGAN INC/DELAWARE|49456B101|CUSIP|KMI|US|USD|0001|0500|0570|0577|932|1|1|||37.86||1|35285.52|0.0478354626|04/05/2013
04/04/2013|XNG|TRANSCANADA CORP|89353D107|CUSIP|TRP|US|USD|0001|0500|0570|0577|707|1|1|||47.86||1|33837.02|0.045871777|04/05/2013
04/04/2013|XNG|ULTRA PETROLEUM CORP|903914109|CUSIP|UPL|US|USD|0001|0500|0530|0533|1894|1|1|||18.95||1|35891.3|0.0486566994|04/05/2013
04/04/2013|XNG|WILLIAMS COS INC/THE|969457100|CUSIP|WMB|US|USD|0001|0500|0570|0577|1004|1|1|||36.88||1|37027.52|0.0501970369|04/05/2013
04/04/2013|XNG|WPX ENERGY INC|98212B103|CUSIP|WPX|US|USD|0001|0500|0530|0533|2392|1|1|||15.35||1|36717.2|0.0497763459|04/05/2013
04/04/2013|XOI|CHEVRON CORP|166764100|CUSIP|CVX|US|USD|0001|0500|0530|0537|1000|1|1|||118.07||1|118070|0.1455928776|04/05/2013
04/04/2013|XOI|OCCIDENTAL PETROLEUM CORP|674599105|CUSIP|OXY|US|USD|0001|0500|0530|0533|1000|1|1|||81.82||1|81820|0.1008927691|04/05/2013
04/04/2013|XOI|VALERO ENERGY CORP|91913Y100|CUSIP|VLO|US|USD|0001|0500|0530|0533|1000|1|1|||41.44||1|41440|0.0510999309|04/05/2013
04/04/2013|XOI|CONOCOPHILLIPS|20825C104|CUSIP|COP|US|USD|0001|0500|0530|0537|1000|1|1|||58.88||1|58880|0.0726053073|04/05/2013
04/04/2013|XOI|PHILLIPS 66|718546104|CUSIP|PSX|US|USD|0001|0500|0530|0537|1000|1|1|||62.39||1|62390|0.0769335109|04/05/2013
04/04/2013|XOI|ROYAL DUTCH SHELL PLC|780259206|CUSIP|RDS.A|US|USD|0001|0500|0530|0537|1000|1|1|||64.14||1|64140|0.0790914472|04/05/2013
04/04/2013|XOI|ANADARKO PETROLEUM CORP|032511107|CUSIP|APC|US|USD|0001|0500|0530|0533|1000|1|1|||84.27||1|84270|0.1039138798|04/05/2013
04/04/2013|XOI|BP PLC|055622104|CUSIP|BP|US|USD|0001|0500|0530|0537|1000|1|1|||41.28||1|41280|0.0509026339|04/05/2013
04/04/2013|XOI|EXXON MOBIL CORP|30231G102|CUSIP|XOM|US|USD|0001|0500|0530|0537|1000|1|1|||89.77||1|89770|0.1106959653|04/05/2013
04/04/2013|XOI|HESS CORP|42809H107|CUSIP|HES|US|USD|0001|0500|0530|0537|1000|1|1|||71.79||1|71790|0.0885247115|04/05/2013
04/04/2013|XOI|MARATHON OIL CORP|565849106|CUSIP|MRO|US|USD|0001|0500|0530|0533|1000|1|1|||32.69||1|32690|0.0403102496|04/05/2013
04/04/2013|XOI|PETROLEO BRASILEIRO SA|71654V408|CUSIP|PBR|US|USD|0001|0500|0530|0537|1000|1|1|||16.14||1|16140|0.019902338|04/05/2013
04/04/2013|XOI|TOTAL SA|89151E109|CUSIP|TOT|US|USD|0001|0500|0530|0537|1000|1|1|||48.28||1|48280|0.059534379|04/05/2013
04/04/2013|XTC|BCE INC|05534B760|CUSIP|BCE|US|USD|6000|6500|6530|6535|3961|1|1|||46.07||1|182483.27|0.0700642746|04/05/2013
04/04/2013|XTC|ROGERS COMMUNICATIONS INC|775109200|CUSIP|RCI|US|USD|6000|6500|6570|6575|3689|1|1|||50.24||1|185335.36|0.0711593318|04/05/2013
04/04/2013|XTC|SPRINT NEXTEL CORP|852061100|CUSIP|S|US|USD|6000|6500|6570|6575|30449|1|1|||6.21||1|189088.29|0.0726002657|04/05/2013
04/04/2013|XTC|VERIZON COMMUNICATIONS INC|92343V104|CUSIP|VZ|US|USD|6000|6500|6530|6535|4044|1|1|||49.3||1|199369.2|0.0765476111|04/05/2013
04/04/2013|XTC|AMERICA MOVIL SAB DE CV|02364W105|CUSIP|AMX|US|USD|6000|6500|6570|6575|7013|1|1|||20.16||1|141382.08|0.0542835126|04/05/2013
04/04/2013|XTC|AT&T INC|00206R102|CUSIP|T|US|USD|6000|6500|6530|6535|5145|1|1|||37.91||1|195046.95|0.0748880874|04/05/2013
04/04/2013|XTC|FRONTIER COMMUNICATIONS CORP|35906A108|CUSIP|FTR|US|USD|6000|6500|6530|6535|38401|1|1|||4.11||1|157828.11|0.0605979499|04/05/2013
04/04/2013|XTC|AMERICAN TOWER CORP|03027X100|CUSIP|AMT|US|USD|8000|8600|8670|8675|2168|1|1|||78.58||1|170361.44|0.0654101098|04/05/2013
04/04/2013|XTC|CENTURYLINK INC|156700106|CUSIP|CTL|US|USD|6000|6500|6530|6535|4299|1|1|||36.02||1|154849.98|0.0594544997|04/05/2013
04/04/2013|XTC|CROWN CASTLE INTERNATIONAL CORP|228227104|CUSIP|CCI|US|USD|6000|6500|6570|6575|2316|1|1|||70.28||1|162768.48|0.0624948001|04/05/2013
04/04/2013|XTC|METROPCS COMMUNICATIONS INC|591708102|CUSIP|PCS|US|USD|6000|6500|6570|6575|18302|1|1|||11.12||1|203518.24|0.078140631|04/05/2013
04/04/2013|XTC|TELEPHONE & DATA SYSTEMS INC|879433829|CUSIP|TDS|US|USD|6000|6500|6570|6575|7352|1|1|||20.92||1|153803.84|0.0590528353|04/05/2013
04/04/2013|XTC|MOTOROLA SOLUTIONS INC|620076307|CUSIP|MSI|US|USD|9000|9500|9570|9578|2915|1|1|||62.99||1|183615.85|0.0704991276|04/05/2013
04/04/2013|XTC|TELUS CORP|87971M103|CUSIP|TU|US|USD|6000|6500|6530|6535|2602|1|1|||68.49||1|178210.98|0.068423933|04/05/2013
04/04/2013|XTC|WINDSTREAM CORP|97381W104|CUSIP|WIN|US|USD|6000|6500|6530|6535|17865|1|1|||8.22||1|146850.3|0.0563830303|04/05/2013