CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMJOYFUL INTERNATIONAL CO | $0.00 | 2013-01-31 | View |
| ADVANZEON SOLUTIONS, INC. | $3,000,000.00 | 2012-12-31 | View |
| 60 EAST 42ND STREET ASSOCIATES L.L.C. | $21,951.00 | 2012-12-31 | View |
| ALSERES PHARMACEUTICALS INC /DE | $6,410,000.00 | 2012-12-31 | View |
| UNIFI, INC. | $1,250,000.00 | 2012-12-23 | View |
| Union Carbide Corporation | $40,000,000.00 | 2012-12-31 | View |
| CALMARE THERAPEUTICS INC | $1,310,000.00 | 2012-12-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $3,988.00 | 2012-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $0.00 | 2012-12-30 | View |
| LATTICE INC | $243,315.00 | 2012-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $496,000,000.00 | 2012-12-31 | View |
| EMC INSURANCE GROUP INC | $25,000,000.00 | 2012-12-31 | View |
| BIOVEST INTERNATIONAL INC | $2,300,000.00 | 2012-11-17 | View |
| SANARA MEDTECH INC. | $415,620.00 | 2012-12-31 | View |
| IRONSTONE GROUP INC | $59,000.00 | 2012-12-31 | View |
| DIRECT INVESTMENT HOLDINGS GROUP, INC | $1,787,307.00 | 2012-12-31 | View |
| UNITED STATES BASKETBALL LEAGUE INC | $73,687.00 | 2012-11-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $208,000,000.00 | 2012-12-31 | View |
| PURESAFE WATER SYSTEMS, INC. | $811,132.00 | 2012-12-31 | View |
| LOGICQUEST TECHNOLOGY, INC. | $1,245,000.00 | 2012-12-31 | View |
| DIAL GLOBAL, INC. /DE/ | $35,774,000.00 | 2012-12-31 | View |
| VERITEC, INC. | $2,529,011.00 | 2012-12-31 | View |
| ALTO INGREDIENTS, INC. | $750,000.00 | 2012-12-31 | View |
| FEIHE INTERNATIONAL INC | $51,363.00 | 2012-12-31 | View |
| GLOBAL ECOLOGY CORP | $848,941.00 | 2012-12-31 | View |
| ARROW RESOURCES DEVELOPMENT INC | $2,500,000.00 | 2012-12-31 | View |
| HST Global, Inc. | $1,215,459.00 | 2012-12-31 | View |
| ONCOLOGIX TECH INC. | $15,000.00 | 2012-11-30 | View |
| PILGRIM’S PRIDE CORPORATION | $0.00 | 2012-12-30 | View |
| Cardiff Lexington Corp | $176,596.00 | 2012-12-31 | View |
| Emmaus Life Sciences, Inc. | $80,000.00 | 2012-12-31 | View |
| QUEST PATENT RESEARCH CORPORATION | $79,490.00 | 2012-12-31 | View |
| mPHASE TECHNOLOGIES, INC. | $1,079,963.00 | 2012-12-31 | View |
| MERRIMAN HOLDINGS, INC | $2,075,888.00 | 2012-12-31 | View |
| OCEAN THERMAL ENERGY CORPORATION | $320,500.00 | 2012-12-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $21,104,000.00 | 2012-12-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $51,000,000.00 | 2012-12-31 | View |
| GLOBAL AXCESS CORP | $11,722.00 | 2012-12-31 | View |
| APPLIED VISUAL SCIENCES, INC. | $89,000.00 | 2012-12-31 | View |
| DRINKS AMERICAS HOLDINGS, LTD | $1,660,000.00 | 2013-01-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $330,000,000.00 | 2012-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $50,135,000.00 | 2012-12-31 | View |
| NANO MAGIC HOLDINGS INC. | $195,000.00 | 2012-12-31 | View |
| CRAFT BREW ALLIANCE, INC. | $346,000.00 | 2012-12-31 | View |
| MACERICH CO | $274,609,000.00 | 2012-12-31 | View |
| INTERNATIONAL TEXTILE GROUP INC | $145,100,000.00 | 2012-12-31 | View |
| Lustros Inc. | $1,825,929.00 | 2012-12-31 | View |
| PARABEL INC. | $86,499,863.00 | 2012-12-31 | View |
| GLOBAL ACQUISITIONS CORPORATION | $4,329,495.00 | 2012-12-31 | View |
| SPY INC. | $19,125,000.00 | 2012-12-31 | View |
| ATTIS INDUSTRIES INC. | $64,623.00 | 2012-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $600,000.00 | 2012-12-31 | View |
| FUELSTREAM INC | $1,493,500.00 | 2012-12-31 | View |
| COBIZ FINANCIAL INC | $3,500,000.00 | 2012-12-31 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $0.00 | 2012-12-31 | View |
| STAR BUFFET INC | $1,992,000.00 | 2013-01-28 | View |
| US DATAWORKS INC | $3,142,245.00 | 2012-12-31 | View |
| BAYOU CITY EXPLORATION, INC. | $100,000.00 | 2012-12-31 | View |
| ATLANTICA, INC. | $216,339.00 | 2012-12-31 | View |
| SOCIAL CUBE INC | $787,618.00 | 2012-12-31 | View |
| eGain Corporation | $2,800,000.00 | 2012-12-31 | View |
| PACIFIC SANDS INC | $158,995.00 | 2012-12-31 | View |
| TREATY ENERGY CORP | $114,629.00 | 2012-12-31 | View |
| SENSE TECHNOLOGIES INC | $439,590.00 | 2012-11-30 | View |
| INTELLINETICS, INC. | $464,415.00 | 2012-12-31 | View |
| ENXNET INC | $18,900.00 | 2012-12-31 | View |
| CAN CAL RESOURCES LTD | $31,291.00 | 2012-12-31 | View |
| COIL TUBING TECHNOLOGY, INC. | $401,851.00 | 2012-12-31 | View |
| HII TECHNOLOGIES, INC. | $1,386,867.00 | 2012-12-31 | View |
| ALR TECHNOLOGIES INC. | $845,619.00 | 2012-12-31 | View |
| GREYSTONE LOGISTICS, INC. | $527,716.00 | 2012-11-30 | View |
| FULLNET COMMUNICATIONS INC. | $304,206.00 | 2012-12-31 | View |
| SCIVANTA MEDICAL CORP | $105,000.00 | 2013-01-31 | View |
| BGC Partners, Inc. | $150,000,000.00 | 2012-12-31 | View |
| MYRIAD INTERACTIVE MEDIA, INC. | $12,418.00 | 2012-12-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $50,280.00 | 2012-12-31 | View |
| VISTA INTERNATIONAL TECHNOLOGIES INC | $777,893.00 | 2012-12-31 | View |
| INTERNATIONAL MONETARY SYSTEMS LTD /WI/ | $435,871.00 | 2012-12-31 | View |
| Ominto, Inc. | $5,000,000.00 | 2012-12-31 | View |
| MANHATTAN SCIENTIFICS, INC. | $897,000.00 | 2012-12-31 | View |
| VERTICAL COMPUTER SYSTEMS INC | $724,790.00 | 2012-12-31 | View |
| EASTGATE BIOTECH CORP | $449,103.00 | 2012-12-31 | View |
| KINGSMEN CAPITAL GROUP, LTD | $44,039.00 | 2012-12-31 | View |
| REFLECT SCIENTIFIC INC | $40,000.00 | 2012-12-31 | View |
| All Energy Corp | $70,000.00 | 2012-12-31 | View |
| SEAFARER EXPLORATION CORP. | $7,500.00 | 2012-12-31 | View |
| DEBT RESOLVE INC | $275,000.00 | 2012-12-31 | View |
| ALUMIFUEL POWER CORP | $27,207.00 | 2012-12-31 | View |
| CANNAWAKE CORP | $774,625.00 | 2012-12-31 | View |
| NETSUITE INC | $1,584,000.00 | 2012-12-31 | View |
| SAJAN INC | $861,288.00 | 2012-12-31 | View |
| 30DC, INC. | $20,031.00 | 2012-12-31 | View |
| MINT LEASING INC | $1,311,564.00 | 2012-12-31 | View |
| LIGHTYEAR NETWORK SOLUTIONS, INC. | $0.00 | 2012-12-31 | View |
| CANCER CAPITAL CORP | $28,250.00 | 2012-12-31 | View |
| NEW MOMENTUM CORPORATION | $110,154.00 | 2012-12-31 | View |
| INTELLIGENT LIVING INC. | $-886,856.00 | 2012-12-31 | View |
| BUNGE LIMITED | $7,000,000.00 | 2012-12-31 | View |
| COROWARE, INC, | $202,612.00 | 2012-12-31 | View |
| Applied Optoelectronics, Inc. | $0.00 | 2012-12-31 | View |
| EFACTOR GROUP CORP. | $163,675.00 | 2012-12-31 | View |
| NOVA STAR INNOVATIONS INC | $35,350.00 | 2012-12-31 | View |
| ENPRO INDUSTRIES, INC | $248,100,000.00 | 2012-12-31 | View |
| SYNIVERSE HOLDINGS INC | $0.00 | 2012-12-31 | View |
| BERKSHIRE INCOME REALTY, INC. | $0.00 | 2012-12-31 | View |
| BIMI International Medical Inc. | $3,079,139.00 | 2012-12-31 | View |
| BEESTON ENTERPRISES LTD | $26,594.00 | 2012-12-31 | View |
| EAST COAST DIVERSIFIED CORP | $539,909.00 | 2012-12-31 | View |
| GENWORTH FINANCIAL, INC. | $0.00 | 2012-12-31 | View |
| WISDOM HOMES OF AMERICA, INC. | $161,000.00 | 2012-12-31 | View |
| KITE REALTY GROUP TRUST | $4,924,994.00 | 2012-12-31 | View |
| LEASE EQUITY APPRECIATION FUND II, L.P. | $6,754,000.00 | 2012-12-31 | View |
| MISCOR GROUP, LTD. | $2,180,000.00 | 2012-12-24 | View |
| ATHENA GOLD CORPORATION | $555,000.00 | 2012-12-31 | View |
| Major League Football, Inc. | $260,403.00 | 2013-01-31 | View |
| Behringer Harvard Opportunity REIT I, Inc. | $1,500,000.00 | 2012-12-31 | View |
| PANACHE BEVERAGE, INC. | $295,062.00 | 2012-12-31 | View |
| SPUTNIK ENTERPRISES, INC | $40,000.00 | 2012-12-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $5,622,000.00 | 2012-12-31 | View |
| FORCE MINERALS CORP | $4,625.00 | 2012-11-30 | View |
| GUITAMMER CO | $834,352.00 | 2012-12-31 | View |
| EPAZZ INC | $22,085.00 | 2012-12-31 | View |
| Cornerworld Corp | $321,643.00 | 2012-12-31 | View |
| B-SCADA, INC. | $164,173.00 | 2013-01-31 | View |
| BITZIO, INC. | $398,244.00 | 2012-12-31 | View |
| STW RESOURCES HOLDING CORP. | $854,928.00 | 2012-12-31 | View |
| RED METAL RESOURCES, LTD. | $334,128.00 | 2013-01-31 | View |
| Cannabis Sativa, Inc. | $42,500.00 | 2012-12-31 | View |
| PEGASI ENERGY RESOURCES CORPORATION. | $8,160,646.00 | 2012-12-31 | View |
| HIGH SIERRA TECHNOLOGIES, INC. | $112,975.00 | 2012-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $167,975,000.00 | 2012-12-31 | View |
| WORLD ENERGY SOLUTIONS, INC. | $2,000,000.00 | 2012-12-31 | View |
| NextPlay Technologies, Inc. | $605,000.00 | 2012-11-30 | View |
| Luvu Brands, Inc. | $116,000.00 | 2012-12-31 | View |
| TRILLIANT EXPLORATION CORP | $32,495.00 | 2012-12-31 | View |
| PEARTRACK SECURITY SYSTEMS, INC. | $777,959.00 | 2012-12-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $3,658,000.00 | 2012-12-31 | View |
| UNIVERSITY GENERAL HEALTH SYSTEM, INC. | $1,853,380.00 | 2012-12-31 | View |
| RAADR, INC. | $148,369.00 | 2012-12-31 | View |
| SAGA ENERGY, INC. | $166,530.00 | 2012-12-31 | View |
| POWRTEC CORP | $0.00 | 2012-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $172,500.00 | 2012-12-31 | View |
| KALLO INC. | $36,450.00 | 2012-12-31 | View |
| INNOLOG HOLDINGS CORP. | $3,602,159.00 | 2012-12-31 | View |
| LFTD PARTNERS INC. | $1,833,876.00 | 2012-12-31 | View |
| Endurance Exploration Group, Inc. | $220,650.00 | 2012-12-31 | View |
| MONGOLIA HOLDINGS, INC. | $463,198.00 | 2012-12-31 | View |
| IGEN Networks Corp. | $0.00 | 2012-12-31 | View |
| SPECTRA ENERGY PARTNERS, LP | $4,202,000,000.00 | 2012-12-31 | View |
| HW HOLDINGS, INC. | $1,392,553.00 | 2012-12-31 | View |
| RELIANCE BANCSHARES, INC. | $350,000.00 | 2012-12-31 | View |
| BORN, INC. | $190,302.00 | 2013-01-31 | View |
| VRDT CORP | $1,078,963.00 | 2012-12-31 | View |
| ERIN ENERGY CORP. | $872,000.00 | 2012-12-31 | View |
| SPINDLE, INC. | $345,365.00 | 2012-12-31 | View |
| MOMENTIVE PERFORMANCE MATERIALS INC. | $1,231,000,000.00 | 2012-12-31 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $0.00 | 2012-12-31 | View |
| MARIZYME, INC. | $2,428.00 | 2012-12-31 | View |
| Inception Mining Inc. | $25,000.00 | 2013-01-31 | View |
| SANUWAVE Health, Inc. | $5,372,743.00 | 2012-12-31 | View |
| NAYA BIOSCIENCES, INC. | $164,888.00 | 2012-12-31 | View |
| TARGETED MEDICAL PHARMA, INC. | $5,580,390.00 | 2012-12-31 | View |
| CEELOX INC. | $118,927.00 | 2012-12-31 | View |
| FUTURELAND CORP. | $74,073.00 | 2012-12-31 | View |
| INELCO CORP | $432,433.00 | 2012-12-31 | View |
| VOICE ASSIST, INC. | $228,000.00 | 2012-12-31 | View |
| AVT, INC. | $62,239.00 | 2012-12-31 | View |
| CIG WIRELESS CORP. | $1,750,249.00 | 2012-12-31 | View |
| T3 MOTION, INC. | $0.00 | 2012-12-31 | View |
| AURIOS INC. | $44,121.00 | 2012-12-31 | View |
| SWISSINSO HOLDING INC. | $650,000.00 | 2012-12-31 | View |
| CYBERLOQ TECHNOLOGIES, INC. | $0.00 | 2012-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $884,764.00 | 2012-12-31 | View |
| AYERS EXPLORATION INC. | $8,500.00 | 2012-12-31 | View |
| GREENFIELD FARMS FOOD, INC. | $471,578.00 | 2012-12-31 | View |
| THE HEALING COMPANY INC. | $33,000.00 | 2012-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $0.00 | 2012-12-31 | View |
| ORGANIC ALLIANCE, INC. | $509,696.00 | 2012-12-31 | View |
| AMBICOM HOLDINGS, INC | $25,000.00 | 2013-01-31 | View |
| Southern Concepts Restaurant Group, Inc. | $3,086,388.00 | 2012-12-31 | View |
| SAUER ENERGY, INC. | $10,000.00 | 2012-11-30 | View |
| BRAVATEK SOLUTIONS, INC. | $38,000.00 | 2012-12-31 | View |
| HGR Liquidating Trust | $28,535,000.00 | 2012-12-31 | View |
| GEPCO, LTD. | $50,000.00 | 2012-12-31 | View |
| BIOSTEM U.S. CORP | $375,000.00 | 2012-11-30 | View |
| B. Riley FinanCIAl, Inc. | $52,207,000.00 | 2012-12-31 | View |
| Cosmos Holdings Inc. | $153,739.00 | 2013-01-31 | View |
| ATTUNE RTD | $10,182.00 | 2012-12-31 | View |
| FACE UP ENTERTAINMENT GROUP, INC. | $516,000.00 | 2012-12-31 | View |
| BARFRESH FOOD GROUP INC. | $50,000.00 | 2012-12-31 | View |
| ASPEN GROUP, INC. | $25,000.00 | 2012-12-31 | View |
| GREEN ENDEAVORS, INC. | $25,000.00 | 2012-12-31 | View |
| ATOSSA THERAPEUTICS, INC. | $0.00 | 2012-12-31 | View |
| METROSPACES, INC. | $704,995.00 | 2012-12-31 | View |
| COLE CORPORATE INCOME TRUST, INC. | $0.00 | 2012-12-31 | View |
| ECO SCIENCE SOLUTIONS, INC. | $273,000.00 | 2013-01-31 | View |
| CENTURYTOUCH LTD | $2,331,213.00 | 2012-12-31 | View |
| PROTECT PHARMACEUTICAL CORP | $4,079.00 | 2012-12-31 | View |
| CHINA SHOUGUAN INVESTMENT HOLDING GROUP CORP | $63,639.00 | 2012-12-31 | View |
| PRINCE MEXICO S.A., INC. | $448,744.00 | 2012-12-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $2,442,000.00 | 2012-12-31 | View |
| BROOKFIELD RESIDENTIAL PROPERTIES INC. | $34,700,000.00 | 2012-12-31 | View |
| SQUARETWO FINANCIAL CORP | $1,179,000.00 | 2012-12-31 | View |
| VIZCONNECT, INC. | $22,500.00 | 2012-12-31 | View |
| Electric Tractor Corp. | $103,005.00 | 2012-12-31 | View |
| TROPHY HUNTING UNLIMITED, INC. | $27,802.00 | 2012-12-31 | View |
| WATERMARK GROUP, INC. | $68,926.00 | 2013-01-31 | View |
| DREWRYS BREWING CO | $5,043.00 | 2012-12-31 | View |
| TMX FINANCE LLC | $19,628,000.00 | 2012-12-31 | View |
| SAEXPLORATION HOLDINGS, INC. | $53,000.00 | 2012-12-31 | View |
| SOUL & VIBE INTERACTIVE INC. | $29,813.00 | 2012-12-31 | View |
| MAGELLAN GOLD CORPORATION | $20,000.00 | 2012-12-31 | View |
| PREMIER BIOMEDICAL INC | $12,000.00 | 2012-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $200,000.00 | 2012-12-31 | View |
| ORGANIC PLANT HEALTH INC. | $149,184.00 | 2012-12-31 | View |
| MamaMancini’s Holdings, Inc. | $47,428.00 | 2012-12-31 | View |
| CARDINAL RESOURCES, INC. | $107,208.00 | 2012-12-31 | View |
| LABOR SMART, INC. | $219,375.00 | 2012-12-31 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $86,955.00 | 2012-12-31 | View |
| BRK, INC. | $7,089.00 | 2013-01-31 | View |
| PAZOO, INC. | $18,302.00 | 2012-12-31 | View |
| AJA CANNAFACTURING, INC. | $51,800.00 | 2012-11-30 | View |
| MCX TECHNOLOGIES CORPORATION | $100,000.00 | 2012-12-31 | View |
| GASE ENERGY, INC. | $25.00 | 2012-12-31 | View |
| ASPIRITY HOLDINGS LLC | $866,665.00 | 2012-12-31 | View |
| MJ BIOTECH, INC. | $150,000.00 | 2012-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $1,108,000.00 | 2012-12-31 | View |
| GMCI CORP. | $118,095.00 | 2012-12-31 | View |
| MVP REIT, INC. | $900,000.00 | 2013-01-30 | View |
| SKKYNET CLOUD SYSTEMS INC. | $222,381.00 | 2013-01-31 | View |
| ENVIRONMENTAL PACKAGING TECHNOLOGIES HOLDINGS, INC. | $21,200.00 | 2012-12-31 | View |
| EMERGE ENERGY SERVICES LP | $25,036,000.00 | 2012-12-31 | View |
| IGNYTA, INC. | $5,108.00 | 2012-11-30 | View |
| CAPSTONE FINANCIAL GROUP, INC. | $10,000.00 | 2012-12-31 | View |
| EF HUTTON AMERICA, INC. | $75,000.00 | 2012-12-31 | View |
| POWER GALA CORP. | $369.00 | 2012-12-31 | View |
| Expro Group Holdings N.V. | $468,563,000.00 | 2012-12-31 | View |
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