Stock Symbol	       # Of Shares    Purchase Price 
 1	$$		1.0000		$1,000.00 
 2	AAPL		10.5686		$94.62 
 3	ABAT.OB		1538.4615		$0.65 
 4	ACBT.PK		2380.9524		$0.42 
 5	AFAM		23.0840		$43.32 
 6	ALY		58.0383		$17.23 
 7	AMLJ.OB		1204.8193		$0.83 
 8	ANR		75.7576		$13.20 
 9	ANSW		78.1256		$12.80 
 10	ARSD.OB		344.8276		$2.90 
 11	ARTG		377.3585		$2.65 
 12	ASPN.OB		364.9635		$2.74 
 13	ASPV		49.6771		$20.13 
 14	ATH.V		2600.2222		$0.45 
 15	ATRM		256.4103		$3.90 
 16	AVEE.OB		495.0495		$2.02 
 17	AVSO.OB		606.0606		$1.65 
 18	BBC		203.6660		$4.91 
 19	BFS.V		3079.2105		$0.38 
 20	BIDU		8.0192		$124.70 
 21	BJS		38.0518		$26.28 
 22	BRLC		111.2347		$8.99 
 23	BRNC		71.4286		$14.00 
 24	BRVO.OB		3333.3333		$0.30 
 25	BSIC.OB		540.5405		$1.85 
 26	BTU		25.0000		$40.00 
 27	BTUI		88.8889		$11.25 
 28	BTYH.OB		854.7009		$1.17 
 29	BUKS.OB		3448.2759		$0.29 
 30	BWLRF.OB		662.2517		$1.51 
 31	CAGC.OB		357.1429		$2.80 
 32	CAMT		242.7184		$4.12 
 33	CBAK		162.3377		$6.16 
 34	CCJ		25.5951		$39.07 
 35	CCOM.OB		571.4286		$1.75 
 36	CDE		224.7191		$4.45 
 37	CDGT.OB		1428.5714		$0.70 
 38	CEDA.OB		1666.6667		$0.60 
 39	CEF		110.2536		$9.07 
 40	CHBP.OB		1052.6316		$0.95 
 41	CHKJ.OB		36.6972		$27.25 
 42	CHNG.OB		350.8772		$2.85 
 43	CHYS.OB		540.5405		$1.85 
 44	CKGT.OB		990.0990		$1.01 
 45	CLL.TO		356.7378		$3.28 
 46	CLMT		24.2660		$41.21 
 47	CMM.V		1828.2813		$0.64 
 48	CPHI.OB		476.1905		$2.10 
 49	CPNE.OB		555.5556		$1.80 
 50	CRDN		18.5185		$54.00 
 51	CREE		57.7367		$17.32 
 52	CRWS.OB		228.3105		$4.38 
 53	CS.TO		700.6587		$1.67 
 54	CSCT.OB		76.9823		$12.99 
 55	CTIB		194.9318		$5.13 
 56	CTIG.OB		3333.3333		$0.30 
 57	CUBA		79.8085		$12.53 
 58	CVDT.OB		231.4815		$4.32 
 59	CVI-A.TO		168.1178		$6.96 
 60	CVV		168.9189		$5.92 
 61	CXTI.OB		145.1379		$6.89 
 62	DAAT.OB		454.5455		$2.20 
 63	DBTK		85.3242		$11.72 
 64	DCU		454.5455		$2.20 
 65	DDDC		724.6902		$1.38 
 66	DKAM.OB		367.6471		$2.72 
 67	DML.TO		104.3800		$11.21 
 68	DNO.OL		531.4610		$12.13 
 69	DPDW.OB		3703.7037		$0.27 
 70	DSCI.OB		1190.4762		$0.84 
 71	DWOG.PK		2564.1026		$0.39 
 72	DY.TO		562.5481		$2.08 
 73	DYSL.OB		617.2840		$1.62 
 74	EDAC.OB		256.4103		$3.90 
 75	EGY		151.5152		$6.60 
 76	EKCS.OB		1136.3636		$0.88 
 77	EMFP.OB		1694.9153		$0.59 
 78	ERGO.OB		1282.0513		$0.78 
 79	ETLT.OB		1724.1379		$0.58 
 80	EXN.V		951.3008		$1.23 
 81	EZEN.OB		476.1905		$2.10 
 82	FFHL		70.1754		$14.25 
 83	FFI		202.0202		$4.95 
 84	FNX.TO		66.1821		$17.68 
 85	FORD		222.7171		$4.49 
 86	FPP		478.4689		$2.09 
 87	FRPT.OB		46.5549		$21.48 
 88	FSIN.OB		196.0784		$5.10 
 89	FTK		41.6840		$23.99 
 90	GACF.OB		884.9558		$1.13 
 91	GEO.OL		117.2113		$55.00 
 92	GLD		16.0849		$62.17 
 93	GRGR.PK		3125.0000		$0.32 
 94	GRZ		253.8071		$3.94 
 95	GS		4.6731		$213.99 
 96	GSCP.OB		319.4888		$3.13 
 97	GSHO.OB		806.4516		$1.24 
 98	GV		826.4463		$1.21 
 99	GXYF.OB		1818.1818		$0.55 
 100	HBM.TO		54.6520		$21.41 
 101	HEC		1960.7843		$0.51 
 102	HFIT.OB		392.1569		$2.55 
 103	HGRD		204.0816		$4.90 
 104	HIHO		189.0359		$5.29 
 105	HOKU		333.3333		$3.00 
 106	HQSM.OB		3846.1538		$0.26 
 107	HRAY		156.7398		$6.38 
 108	HRBN.OB		122.5490		$8.16 
 109	HRT		37.6648		$26.55 
 110	HSOA		170.3578		$5.87 
 111	HSR		109.2896		$9.15 
 112	HYD.V		672.4713		$1.74 
 113	HYDI.OB		606.0606		$1.65 
 114	IAGX.OB		1538.4615		$0.65 
 115	IAIC.OB		2380.9524		$0.42 
 116	IBIN.OB		769.2308		$1.30 
 117	ICOP		146.8429		$6.81 
 118	IEAM.OB		223.7136		$4.47 
 119	IEIB.OB		309.5975		$3.23 
 120	IFON		202.0202		$4.95 
 121	IHR		128.2051		$7.80 
 122	IMMG.OB		2325.5814		$0.43 
 123	IRAE.OB		3846.1538		$0.26 
 124	IRD.TO		873.2090		$1.34 
 125	ITEX.OB		1428.5714		$0.70 
 126	IVW.TO		835.7857		$1.40 
 127	JADE		176.9912		$5.65 
 128	JOB		558.6592		$1.79 
 129	JOYG		20.9732		$47.68 
 130	JVN.V		1314.7191		$0.89 
 131	KEQU		108.8139		$9.19 
 132	KMA		103.0928		$9.70 
 133	KMR.L		1115.7694		$45.75 
 134	KSW		149.7006		$6.68 
 135	KTCC		213.6752		$4.68 
 136	LFC		21.3402		$46.86 
 137	LIM.TO		90.0770		$12.99 
 138	LMC		29.4118		$34.00 
 139	LMIA		61.3121		$16.31 
 140	LNUX		186.9159		$5.35 
 141	LTFD.OB		1176.4706		$0.85 
 142	LTS		617.2840		$1.62 
 143	LWAY		117.2333		$8.53 
 144	MDF		327.8689		$3.05 
 145	MDVX.OB		578.0347		$1.73 
 146	MFIC.OB		657.8947		$1.52 
 147	MIND		85.5432		$11.69 
 148	MKRS.OB		2040.8163		$0.49 
 149	MMRK.OB		568.1818		$1.76 
 150	MOVI		308.6420		$3.24 
 151	MRDAF.OB		2127.6596		$0.47 
 152	MRS.L		120.0387		$425.25 
 153	MVIS		265.2520		$3.77 
 154	MZZ		16.6750		$59.97 
 155	NGA		183.1502		$5.46 
 156	NMKT.OB		2525.2525		$0.40 
 157	NOX.V		3656.5625		$0.32 
 158	NTO		270.2703		$3.70 
 159	NVBF.OB		448.4305		$2.23 
 160	NVD		704.2254		$1.42 
 161	NXG		289.8551		$3.45 
 162	NXTI.OB		1960.7843		$0.51 
 163	OCPI		625.0000		$1.60 
 164	OFI		338.9831		$2.95 
 165	OISI.OB		338.9831		$2.95 
 166	ONSM		305.8104		$3.27 
 167	OPBL.OB		251.2563		$3.98 
 168	OPCO.OB		1111.1111		$0.90 
 169	ORFR.OB		400.0000		$2.50 
 170	OSIIF.OB		2000.0000		$0.50 
 171	PAR.OL		119.3819		$54.00 
 172	PASW.OB		4000.0000		$0.25 
 173	PAX.V		1392.9762		$0.84 
 174	PDEX		699.3007		$1.43 
 175	PDO		250.6266		$3.99 
 176	PDR.OL		1959.4596		$3.29 
 177	PEI.V		1300.1111		$0.90 
 178	PETS		70.5716		$14.17 
 179	PFCE.OB 		3125.0000		$0.32 
 180	PHLI.OB		735.2941		$1.36 
 181	PHPG.OB		689.6552		$1.45 
 182	PLTT.PK		4000.0000		$0.25 
 183	PLUS		96.0615		$10.41 
 184	PMID		308.6420		$3.24 
 185	POZN		61.6523		$16.22 
 186	PRGF.OB		952.3810		$1.05 
 187	PRS.OL		74.8737		$86.10 
 188	PRVB.OB		2857.1429		$0.35 
 189	PSP.V		1329.6591		$0.88 
 190	PTSC.OB		1769.9115		$0.57 
 191	PUDC.OB		833.3333		$1.20 
 192	PVCT.OB		809.7166		$1.24 
 193	PYT.V		2721.1628		$0.43 
 194	QID		20.2634		$49.35 
 195	QMRK.OB		645.1613		$1.55 
 196	QUA.TO		140.9759		$8.30 
 197	RADN		93.4283		$10.70 
 198	RAIL		18.4570		$54.18 
 199	RBM.V		1772.8788		$0.66 
 200	RCMT		160.7691		$6.22 
 201	RNO		386.1004		$2.59 
 202	RPRX		78.1861		$12.79 
 203	RSFF.OB		338.9831		$2.95 
 204	RWC		158.2278		$6.32 
 205	SAOL.PK		1960.7843		$0.51 
 206	SCLD		892.8571		$1.12 
 207	SCU		970.8738		$1.03 
 208	SDRL.OL		65.7819		$98.00 
 209	SERV		243.3090		$4.11 
 210	SGIC		49.0196		$20.40 
 211	SHMR		131.5789		$7.60 
 212	SHPI.OB		1176.4706		$0.85 
 213	SIMC		153.8485		$6.50 
 214	SIOFF.OL		555.7433		$11.60 
 215	SKBI.OB		578.0347		$1.73 
 216	SLP		141.8440		$7.05 
 217	SLV		7.8247		$127.80 
 218	SLW		101.8330		$9.82 
 219	SMSI		67.1141		$14.90 
 220	SMTC		73.2601		$13.65 
 221	SMTX		398.4064		$2.51 
 222	SNAK		373.1343		$2.68 
 223	SNDK		22.7118		$44.03 
 224	SNKI.PK		128.2051		$7.80 
 225	SOTK.OB		909.0909		$1.10 
 226	STCA.OB		1282.0513		$0.78 
 227	SUWN.OB		1587.3016		$0.63 
 228	SVL		226.7574		$4.41 
 229	SXR.TO		81.8252		$14.30 
 230	TAG		729.9270		$1.37 
 231	TASA.OB		137.3626		$7.28 
 232	TBYH.OB		480.7692		$2.08 
 233	TCHC		46.3392		$21.58 
 234	TCRS.PK		2702.7027		$0.37 
 235	TELT.OB		2702.7027		$0.37 
 236	TGA		212.3142		$4.71 
 237	TGB		400.0000		$2.50 
 238	TGIS		71.1238		$14.06 
 239	TIII		425.5319		$2.35 
 240	TKC		77.1605		$12.96 
 241	TLG		469.4836		$2.13 
 242	TOF		321.5434		$3.11 
 243	TORM		327.8689		$3.05 
 244	TRGD.PK		819.6721		$1.22 
 245	TRNT.OB		884.9558		$1.13 
 246	TSSW.OB		2083.3333		$0.48 
 247	TSTA.OB		877.1930		$1.14 
 248	TSTC		108.3424		$9.23 
 249	TTGL.OB		826.4463		$1.21 
 250	TUNE		194.9318		$5.13 
 251	TVIN		455.0833		$2.20 
 252	TWOC.OB		425.5319		$2.35 
 253	UNI.V		1887.2581		$0.62 
 254	UPFS.OB		289.8551		$3.45 
 255	URRE.OB		190.4762		$5.25 
 256	URZ		267.3797		$3.74 
 257	USOO.OB		689.6552		$1.45 
 258	UTVG.OB		1176.4706		$0.85 
 259	UVIH.OB		274.7253		$3.64 
 260	VCST.OB		2222.2222		$0.45 
 261	VDSI		65.2742		$15.32 
 262	VII		285.7143		$3.50 
 263	VSR		238.0952		$4.20 
 264	VSYS.OB		4000.0000		$0.25 
 265	WILC		178.2531		$5.61 
 266	WIRE		46.1042		$21.69 
 267	WPCS		98.7459		$10.13 
 268	WSHE.OB		3030.3030		$0.33 
 269	WWAG.OB		1333.3333		$0.75 
 270	WWAT.OB		2252.2523		$0.44 
 271	XJT		108.6957		$9.20 
 272	XNN		487.8049		$2.05 
 273	XPO		769.2308		$1.30 
 274	XRTX		47.1254		$21.22 
 275	XSI		588.2353		$1.70 
 276	XWG		357.1429		$2.80 
 277	ZAAP.OB		1086.9565		$0.92 
 278	ZANE		740.7407		$1.35 
 279	ZEUS		45.2080		$22.12 
 280	ZNCM.OB		555.5556		$1.80