Stock Symbol Purchase Price # Of Shares To Be Purchased 
 1   $CASH$  $1,000.0000     1.0000 
 2      AAC      $0.3600	 2777.7778 
 3  ABAT.OB      $0.9200	 1086.9565 
 4    ACSEF      $7.0000	  142.8571 
 5     ACTU      $3.9500	  253.1646 
 6      AEY      $5.0800	  196.8504 
 7  ALMI.OB      $1.8400	  543.4783 
 8  ALRG.OB      $0.8800	 1136.3636 
 9      ALY     $13.4000	   74.6269 
 10   ALZ.V      $0.2800	 3997.4800 
 11 AMLJ.OB      $1.1500	  869.5652 
 12     ANR     $22.1700	   45.1060 
 13     AOB	$5.6500	  176.9912 
 14     APT	$2.3300	  429.1845 
 15    ARGN	$7.6400	  130.8901 
 16 ARIS.OB	$2.2000	  454.5455 
 17    ARTG	$2.4700	  404.8583 
 18 ASPN.OB	$3.7600	  265.9574 
 19 AURC.PK	$0.2775	 3603.6036 
 20 AVSO.OB	$2.1500	465.1163 
 21 AXLE.PK	$2.2500	444.4444 
 22     BBC	$11.1800 89.4454 
 23   BFS.V	$0.2750	4070.1614 
 24    BHIP	$6.0700	164.7446 
 25 BIPH.OB	$1.4400	694.4444 
 26     BLD	$5.6300	177.6199 
 27 BLLI.OB	$1.6500	606.0606 
 28 BRVO.OB	$0.6850	1459.8540 
 29 BSIC.OB	$2.2800	438.5965 
 30     BSM	$5.2000	192.3077 
 31     BTJ	$11.9700	83.5422 
 32     BVN	$25.2400	39.6197 
 33BWLRF.OB	$1.0606	942.8625 
 34 CAGC.OB	$3.9000	256.4103 
 35    CAMT	$6.5000	153.8462 
 36CCBEF.OB	$2.7600	362.3188 
 37 CCEL.OB	$2.8200	354.6099 
 38     CDE	$4.6800	213.6752 
 39 CDGT.OB	$1.3400	746.2687 
 40   CDH.V	$5.2000	215.2489 
 41     CFK	$16.1000	62.1118 
 42     CGR	$1.2200	819.6721 
 43 CHID.OB	$0.7390	1353.1800 
 44 CHYS.OB	$6.2500	160.0000 
 45 CKGT.OB	$0.9000	1111.1111 
 46  CLL.TO	$3.7500	298.4117 
 47    CLMT	$31.9900	31.2598 
 48     CMD	$4.8399	206.6158 
 49 CMSF.OB	$0.5300	1886.7925 
 50    CNTF	$13.7900	72.5163 
 51     COR	$2.8000	357.1429 
 52 CPHI.OB	$1.5000	666.6667 
 53 CPTC.OB	$1.1750	851.0638 
 54    CROX	$29.0200	34.4590 
 55CRWTF.OB	$6.0500	165.2893 
 56    CSCO	$20.8700	47.9157 
 57    CSTL	$3.0100	332.2259 
 58    CTIB	$3.1600	316.4557 
 59 CTIG.OB	$0.3500	2857.1429 
 60  CTO.TO	$1.3400	835.1074 
 61 CXTI.OB	$2.3000	434.7826 
 62   CZE.V	$0.8900	1257.6342 
 63 DAAT.OB	$2.1500	465.1163 
 64    DATA	$8.0100	124.8439 
 65    DCTH	$4.9200	203.2520 
 66 DGEN.PK	$0.7000	1428.5714 
 67  DNO.OL	$49.5000	123.4540 
 68DPHIQ.PK	$1.2450	803.2129 
 69     DRC	$24.4900	40.8330 
 70 DRUG.OB	$0.7800	1282.0513 
 71 DSEN.OB	$0.3400	2941.1765 
 72    DWCH	$3.4800	287.3563 
 73 DWVS.OB	$0.4200	2380.9524 
 74    DYNT	$1.2800	781.2500 
 75 EDAC.OB	$3.8500	259.7403 
 76  EDV.TO	$6.1800	181.1156 
 77     EGY	$6.3400	157.7287 
 78 EKCS.OB	$0.6900	1449.2754 
 79    ELOS	$20.7600	48.1696 
 80 EMFP.OB	$1.6700	598.8024 
 81     ENB	$29.0700	34.3997 
 82ERHEE.OB	$0.6100	1639.3443 
 83     ERI	$0.8500	1176.4706 
 84ETLTE.OB	$0.4090	2444.9878 
 85EVSNF.OB	$0.6000	1666.6667 
 86 EZEN.OB	$3.1500	317.4603 
 87     EZM	$2.1600	462.9630 
 88     FBP	$10.1300	98.7167 
 89     FFH	$113.6800	8.7966 
 90    FORD	$5.3400	187.2659 
 91    FORG	$1.7200	581.3953 
 92     FPP	$5.0000	200.0000 
 93     FTK	$22.6200	44.2087 
 94 GACF.OB	$1.1900	840.3361 
 95 GFRP.OB	$1.1200	892.8571 
 96 GLOB.OB	$0.8000	1250.0000 
 97 GMOS.OB	$0.5200	1923.0769 
 98  GPX.TO	$2.2200	504.1867 
 99 GSCP.OB	$3.2000	312.5000 
 100    GTW	$1.8300	546.4481 
 101	GV	$1.6500	606.0606 
 102   HAUP	$4.2800	233.6449 
 103 HBM.TO	$13.0600	85.7040 
 104    HEC	$0.6800	1470.5882 
 105   HIMX	$7.4800	133.6898 
 106 HLB.TO	$1.0100	1108.2123 
 107    HOM	$12.2600	81.5661 
 108HQSM.OB	$0.3200	3125.0000 
 109   IAAC	$11.7800	84.8896 
 110IAIC.OB	$0.5500	1818.1818 
 111   ICOP	$5.9000	169.4915 
 112ILNP.OB	$0.5100	1960.7843 
 113   IMOS	$6.7100	149.0313 
 114ISHM.OB	$0.3600	2777.7778 
 115   ISIG	$1.2100	826.4463 
 116ITEX.OB	$0.5600	1785.7143 
 117    JOB	$1.6500	606.0606 
 118    JVA	$6.2000	161.2903 
 119   KRSL	$13.3599	74.8509 
 120KRSYF.PK	$0.3000	3333.3333 
 121    KSW	$4.5500	219.7802 
 122   KTCC	$3.5800	279.3296 
 123   LAKE	$17.6000	56.8182 
 124 LIM.TO	$5.2000	215.2489 
 125LINN.OB	$0.3050	3278.6885 
 126    LLY	$51.0100	19.6040 
 127   LOJN	$16.7200	59.8086 
 128    LRT	$3.0200	331.1258 
 129LTFD.OB	$1.2000	833.3333 
 130    LTS	$1.2900	775.1938 
 131LYJN.PK	$0.4510	2217.2949 
 132    MCZ	$0.4600	2173.9130 
 133    MDF	$2.4800	403.2258 
 134    MED	$16.2500	61.5385 
 135    MHJ	$5.0400	198.4127 
 136    MHL	$12.6700	78.9266 
 137MKRS.OB	$0.2500	4000.0000 
 138   MOVI	$4.6000	217.3913 
 139   MPET	$1.7400	574.7126 
 140   MTEX	$13.4100	74.5712 
 141    MUR	$50.2400	19.9045 
 142   MVCO	$10.7000	93.4579 
 143   NATH	$13.0000	76.9231 
 144NCNC.OB	$1.0500	952.3810 
 145NDOL.PK	$0.6400	1562.5000 
 146    NGA	$3.8100	262.4672 
 147NLST.PK	$0.3400	2941.1765 
 148NMKT.OB	$0.4400	2272.7273 
 149   NMSS	$4.1600	240.3846 
 150   NPTH	$10.6700	93.7207 
 151  NRX.V	$2.5500	438.9390 
 152    NSU	$2.9800	335.5705 
 153    NTO	$5.0000	200.0000 
 154    NXG	$3.9600	252.5253 
 155   NYER	$2.2800	438.5965 
 156   OBCI	$1.4600	684.9315 
 157OPCO.OB	$0.6800	1470.5882 
 158ORFR.OB	$2.7000	370.3704 
 159 PBG.TO	$15.1500	73.8808 
 160PCYN.OB	$0.3500	2857.1429 
 161PDGE.OB	$1.7900	558.6592 
 162   PF.V	$1.2600	888.3289 
 163   PFCO	$2.3900	418.4100 
 164PHLI.OB	$1.6400	609.7561 
 165PHPG.OB	$1.6000	625.0000 
 166   PRFT	$13.0000	76.9231 
 167PRVB.OB	$0.2600	3846.1538 
 168    PRZ	$1.4600	684.9315 
 169   PSMT	$12.3900	80.7103 
 170  PSP.V	$1.1100	1008.3733 
 171PTLDE.OB	$0.2500	4000.0000 
 172PTSC.OB	$0.7300	1369.8630 
 173PUDC.OB	$4.5000	222.2222 
 174PVCT.OB	$1.6100	621.1180 
 175PXHB.OB	$4.6000	217.3913 
 176  PXP.V	$1.7000	658.4085 
 177PYOL.OB	$4.7000	212.7660 
 178    PZA	$1.6000	625.0000 
 179QMRK.OB	$1.9000	526.3158 
 180 QUA.TO	$9.7000	115.3912 
 181   RADN	$14.8000	67.5676 
 182   RAMR	$13.2100	75.7002 
 183   RGEN	$3.0100	332.2259 
 184RGMI.OB	$1.8000	555.5556 
 185    RMI	$2.9000	344.8276 
 186   RMKR	$5.6100	178.2531 
 187    RUN 	$0.6100	1639.3443 
 188    RWC	$6.8400	146.1988 
 189   SCLD	$1.3900	719.4245 
 190SEHO.OB	$0.2500	4000.0000 
 191SELA.OB	$4.1600	240.3846 
 192SEYE.OB	$0.8900	1123.5955 
 193    SGR	$27.1800	36.7918 
 194  SHY.V	$0.5300	2111.8762 
 195    SIM	$6.3400	157.7287 
 196   SIMC	$7.0700	141.4427 
 197    SLP	$4.9000	204.0816 
 198   SMTX	$2.4700	404.8583 
 199    SNG	$2.1100	473.9336 
 200SNKI.PK	$2.4500	408.1633 
 201SODI.OB	$4.0900	244.4988 
 202SOTK.OB	$1.6500	606.0606 
 203   SRDX	$34.4000	29.0698 
 204	SU	$77.0400	12.9803 
 205SUWN.OB	$0.9700	1030.9278 
 206    SVL	$4.0000	250.0000 
 207SWTX.OB	$0.7800	1282.0513 
 208    SZI	$0.9900	1010.1010 
 209TARG.OB	$2.7500	363.6364 
 210    TBV	$5.6000	178.5714 
 211TBYH.OB	$2.4500	408.1633 
 212TCLL.OB	$0.2600	3846.1538 
 213TCRS.PK	$0.4100	2439.0244 
 214TEK-MVA.TO   $79.4600	14.0863 
 215TELT.OB	$0.5500	1818.1818 
 216    TGA	$4.9400	202.4291 
 217    TGB	$2.4700	404.8583 
 218    TIV	$5.8400	171.2329 
 219TMED.OB	$1.1900	840.3361 
 220TMFZ.OB	$1.4000	714.2857 
 221    TMM	$4.6800	213.6752 
 222    TMR	$3.3200	301.2048 
 223   TOPT	$7.2000	138.8889 
 224TRGD.PK	$0.3700	2702.7027 
 225TSSW.OB	$0.6200	1612.9032 
 226   TTES	$22.4500	44.5434 
 227   TVIN	$3.4179	292.5773 
 228   UCTT	$8.4500	118.3432 
 229   UFPT	$5.1500	194.1748 
 230UGNE.OB	$3.2800	304.8780 
 231   URBN	$19.9600	50.1002 
 232USOO.OB	$1.4500	689.6552 
 233UVIH.OB	$1.3000	769.2308 
 234VFIN.OB	$0.2500	4000.0000 
 235   VPHM	$9.2900	107.6426 
 236    VSR	$4.3800	228.3105 
 237   VSTY	$4.4400	225.2252 
 238VSYS.OB	$0.3300	3030.3030 
 239VYTC.OB	$1.1000	909.0909 
 240   WARR	$26.0200	38.4320 
 241WEGI.OB	$0.3300	3030.3030 
 242    WNI	$7.5900	131.7523 
 243   WPCS	$8.6000	116.2791 
 244   WR.V	$0.4850	2307.8235 
 245   XATA	$4.9861	200.5575 
 246    XWG	$4.7300	211.4165 
 247    YMI	$4.7500	210.5263 
 248YPNT.OB	$1.0300	970.8738 
 249ZENX.OB	$1.3700	729.9270 
 250ZNCM.OB	$1.4700	680.2721