Stock Symbol  # Shares Purchased	Purchase Price 
 1	$CASH$		1.0000		$1,000.0000 
 2	ABAT.OB		366.3004		$2.73 
 3	ABMC		980.3922		$1.02 
 4	ACBT.PK		1960.7843		$0.51 
 5	ACTG		74.4048		$13.44 
 6	ADA.V		989.5455		$1.10 
 7	ADDL.OB		1754.3860		$0.57 
 8	ADGO.OB		476.1905		$2.10 
 9	AEM		28.5388		$35.04 
 10	AENS.OB		877.1930		$1.14 
 11	AETI		185.1852		$5.40 
 12	AEY		215.9827		$4.63 
 13	AEZS		271.7391		$3.68 
 14	AFPC.OB		561.7978		$1.78 
 15	AFSI		69.7837		$14.33 
 16	AID		1612.9032		$0.62 
 17	ALJJ.PK		3448.2759		$0.29 
 18	ALMI.OB		512.8205		$1.95 
 19	AMLJ.OB		684.9315		$1.46 
 20	ANDE		25.4712		$39.26 
 21	ANR		55.0358		$18.17 
 22	ANSW		93.7207		$10.67 
 23	AOB		89.7666		$11.14 
 24	AQL.V		594.8087		$1.83 
 25	ARG.TO		420.2703		$2.59 
 26	ASPN.OB		335.5705		$2.98 
 27	ASPV		49.7512		$20.10 
 28	AVEE.OB		502.5126		$1.99 
 29	AVSO.OB		714.2857		$1.40 
 30	AWRCF.PK		270.2703		$3.70 
 31	AYSI.OB		1960.7843		$0.51 
 32	BDCO		333.3333		$3.00 
 33	BEXP		158.2278		$6.32 
 34	BMC.V		410.7547		$2.65 
 35	BN.V		2315.9574		$0.47 
 36	BRNC		61.1621		$16.35 
 37	BSIC.OB		671.1409		$1.49 
 38	BSM		131.9575		$7.58 
 39	BWLRF.OB		448.4305		$2.23 
 40	CAGC.OB		289.8551		$3.45 
 41	CAKE		35.9842		$27.79 
 42	CAS		29.5247		$33.87 
 43	CBTE		483.0685		$2.07 
 44	CBZ		135.5014		$7.38 
 45	CCJ		19.9800		$50.05 
 46	CDGT.OB		2564.1026		$0.39 
 47	CECE		83.6120		$11.96 
 48	CEDA.OB		2127.6596		$0.47 
 49	CEF		108.9586		$9.18 
 50	CFSG.OB		198.4127		$5.04 
 51	CGM		892.8571		$1.12 
 52	CGV		22.3364		$44.77 
 53	CHND.OB		289.9391		$3.45 
 54	CHNG.OB		312.5000		$3.20 
 55	CHNR		141.2429		$7.08 
 56	CIMT		273.2987		$3.66 
 57	CIWT.OB		500.0000		$2.00 
 58	CKGT.OB		1851.8519		$0.54 
 59	CLL.TO		281.2661		$3.87 
 60	CLSC.OB		909.0909		$1.10 
 61	CLWY.PK		833.3333		$1.20 
 62	CML.V		946.5217		$1.15 
 63	CMM.V		1183.1522		$0.92 
 64	CMTN.PK		476.1905		$2.10 
 65	CNRD.PK		88.8889		$11.25 
 66	COHT		131.5789		$7.60 
 67	CPHI.OB		578.0347		$1.73 
 68	CPNE.OB		617.2840		$1.62 
 69	CPSH.OB		344.8276		$2.90 
 70	CPSS		173.3102		$5.77 
 71	CSPI		107.5269		$9.30 
 72	CTCH		512.8205		$1.95 
 73	CTIG.OB		2564.1026		$0.39 
 74	CTUM.OB		1298.7013		$0.77 
 75	CVV		163.9344		$6.10 
 76	CXTI.OB		147.7105		$6.77 
 77	DFNS.OB		1754.3860		$0.57 
 78	DGLY.PK		416.6667		$2.40 
 79	DGRI.PK		699.3007		$1.43 
 80	DIGF.PK		338.9831		$2.95 
 81	DOG		17.1086		$58.45 
 82	DSCI.OB		1250.0000		$0.80 
 83	DXD		20.3417		$49.16 
 84	DYN		98.5222		$10.15 
 85	DYSL.OB		526.3158		$1.90 
 86	EDAC.OB		150.3759		$6.65 
 87	EDV.TO		109.1775		$9.97 
 88	EGMI.OB		2380.9524		$0.42 
 89	EGY		194.1748		$5.15 
 90	EKCS.OB		1052.6316		$0.95 
 91	ENPT		276.2431		$3.62 
 92	EPHC		68.4463		$14.61 
 93	ETLT.OB		1644.7368		$0.61 
 94	EXM		39.9361		$25.04 
 95	EZEN.OB		769.2308		$1.30 
 96	FNI.TO		693.3121		$1.57 
 97	FNX.TO		35.8059		$30.40 
 98	FORG		775.1938		$1.29 
 99	FPP		540.5405		$1.85 
 100	FSIN.OB		85.1064		$11.75 
 101	FTK		22.3764		$44.69 
 102	FVE		130.2083		$7.68 
 103	GASS		60.8273		$16.44 
 104	GBE.V		857.0866		$1.27 
 105	GCA.TO		899.5868		$1.21 
 106	GE		27.0563		$36.96 
 107	GG		42.0875		$23.76 
 108	GLD		15.2625		$65.52 
 109	GNCI.OB		100.5025		$9.95 
 110	GNRG.OB		1388.8889		$0.72 
 111	GRGR.PK		3703.7037		$0.27 
 112	GXYF.OB		1470.5882		$0.68 
 113	HAUP		171.2329		$5.84 
 114	HBM.TO		47.3261		$23.00 
 115	HDSN		917.4312		$1.09 
 116	HEC		2635.0461		$0.38 
 117	HF		62.5000		$16.00 
 118	HFIT.OB		357.1429		$2.80 
 119	HIHO		234.7418		$4.26 
 120	HITW.OB		289.8551		$3.45 
 121	HRBN		73.1534		$13.67 
 122	HRSH		222.2222		$4.50 
 123	HSOA		152.4390		$6.56 
 124	HUN		49.9002		$20.04 
 125	HYD.V		588.3784		$1.85 
 126	IAIC.OB		2439.0244		$0.41 
 127	IEAM		185.5288		$5.39 
 128	IECE.OB		526.315789		$1.90 
 129	IFSG.OB		3030.3030		$0.33 
 130	IMOS		160.7717		$6.22 
 131	INRB.PK		100.0000		$10.00 
 132	IPII		82.5764		$12.11 
 133	ITEX.OB		1408.4507		$0.71 
 134	IVW.TO		824.6212		$1.32 
 135	IWEB.OB		1666.6667		$0.60 
 136	JCTCF		141.4827		$7.07 
 137	JST		54.8546		$18.23 
 138	JVN.V		1265.6977		$0.86 
 139	KEQU		91.8274		$10.89 
 140	KHDH		17.7809		$56.24 
 141	KRSL		57.7701		$17.31 
 142	KSW		142.0455		$7.04 
 143	LBE.V		271.4464		$4.01 
 144	LMC		82.8500		$12.07 
 145	LOGC		457.9174		$2.18 
 146	LTFD.OB		900.9009		$1.11 
 147	LTR		19.9641		$50.09 
 148	LTSC.OB		1818.1818		$0.55 
 149	LWAY		105.9322		$9.44 
 150	MCZ		1010.1010		$0.99 
 151	MDF		526.3158		$1.90 
 152	MDVX.OB		368.6636		$1.75 
 153	MFIC.OB		645.1613		$1.55 
 154	MKRS.OB		2352.9412		$0.43 
 155	MON		16.1734		$61.83 
 156	MOVI		354.6099		$2.82 
 157	MRY		561.7978		$1.78 
 158	NADX		61.7284		$16.20 
 159	NCOC		212.3142		$4.71 
 160	NGA		64.9351		$15.40 
 161	NGG.V		1943.7500		$0.56 
 162	NHRX		636.9427		$1.57 
 163	NICH		275.4821		$3.63 
 164	NINE		240.3846		$4.16 
 165	NLST		342.4658		$2.92 
 166	NMKT.OB		2840.9091		$0.35 
 167	NOC		12.9870		$77.00 
 168	NPLA		757.5758		$1.32 
 169	NSMG.PK		3508.7719		$0.29 
 170	NTO		204.9180		$4.88 
 171	NTRZ.OB		264.5503		$3.78 
 172	NVD		847.4576		$1.18 
 173	NWD		751.8797		$1.33 
 174	NXG		317.4603		$3.15 
 175	NZYM.PK		1000.0000		$1.00 
 176	OFI		173.6111		$5.76 
 177	OIS 		26.7165		$37.43 
 178	OISI.OB		444.4444		$2.25 
 179	ONT		295.8580		$3.38 
 180	OPBL.OB		1538.4615		$0.65 
 181	OPMC.PK		2702.7027		$0.37 
 182	ORFR.OB		476.1905		$2.10 
 183	ORV.TO		1600.7353		$0.68 
 184	OSIIF.OB		1666.6667		$0.60 
 185	PAE		377.3585		$2.65 
 186	PAM		3030.3030		$0.33 
 187	PBG.TO		42.4863		$25.62 
 188	PDEX		684.9315		$1.46 
 189	PDO		280.3476		$3.57 
 190	PHLI.OB		476.1905		$2.10 
 191	PHPG.OB		465.1163		$2.15 
 192	PLCC		184.8429		$5.41 
 193	PRGF.OB		724.6377		$1.38 
 194	PRVT		434.7826		$2.30 
 195	PSP.V		1036.6667		$1.05 
 196	PTSC.OB		1886.7925		$0.53 
 197	PUDC.OB		431.0345		$2.32 
 198	Q		101.6260		$9.84 
 199	QID		21.0261		$47.56 
 200	QMRK.OB		666.6667		$1.50 
 201	QST.V		1360.6250		$0.80 
 202	QUA.TO		87.3596		$12.46 
 203	RADA		460.8295		$2.17 
 204	RGY.V		1145.7895		$0.95 
 205	RMTR		352.1127		$2.84 
 206	RNO		200.0000		$5.00 
 207	ROAC		199.2032		$5.02 
 208	RPBIF.OB		1136.3636		$0.88 
 209	RSFF.OB		862.0690		$1.16 
 210	RVEP		120.1923		$8.32 
 211	RXT.OL		80.8682		$74.75 
 212	SCU		1000.0000		$1.00 
 213	SEED		127.5510		$7.84 
 214	SGAT.OB		196.0784		$5.10 
 215	SHMR		110.8647		$9.02 
 216	SIF		54.3478		$18.40 
 217	SIOFF.OL		457.9470		$13.20 
 218	SLV		7.7495		$129.04 
 219	SMD		1428.5714		$0.70 
 220	SMID.OB		487.8049		$2.05 
 221	SMIT		126.7427		$7.89 
 222	SMSI		65.9631		$15.16 
 223	SMTC		65.0618		$15.37 
 224	SMTX		321.5434		$3.11 
 225	SNTKY.OB		2949.8525		$0.34 
 226	SOFF.OL		37.7806		$160.00 
 227	SOTK.OB		854.7009		$1.17 
 228	SOYO.OB		1851.8519		$0.54 
 229	SPDV.OB		1265.8228		$0.79 
 230	STP.V		455.4393		$2.39 
 231	STRN		126.9036		$7.88 
 232	SUWN.OB		1136.3636		$0.88 
 233	SWSI		42.9000		$23.31 
 234	SWTX.OB		1123.5955		$0.89 
 235	SYBR		1265.8228		$0.79 
 236	TBYH.OB		256.4103		$3.90 
 237	TDON.PK		1360.5442		$0.74 
 238	TELT.OB		1538.4615		$0.65 
 239	TGA		257.7320		$3.88 
 240	TGB		296.7359		$3.37 
 241	TGE		95.6938		$10.45 
 242	TIII		404.8583		$2.47 
 243	TLAB		90.2527		$11.08 
 244	TLM.TO		49.7714		$21.87 
 245	TMED.OB		735.2941		$1.36 
 246	TMR		367.6471		$2.72 
 247	TO		111.3536		$8.98 
 248	TRGD.PK		1162.7907		$0.86 
 249	TSSW.OB		675.6757		$1.48 
 250	TSTA.OB		1000.0000		$1.00 
 251	TSTC		169.4915		$5.90 
 252	TXPO.OB		2222.2222		$0.45 
 253	UTVG.OB		512.8205		$1.95 
 254	UVE		161.5509		$6.19 
 255	VII		90.9091		$11.00 
 256	WEGI.OB		3846.1538		$0.26 
 257	WGA		326.7974		$3.06 
 258	WTEK.OB		1333.3333		$0.75 
 259	XNN		414.9378		$2.41 
 260	YAR.OL		34.9416		$173.00 
 261	ZONS		110.0110		$9.09