CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trecora Resources | $12,000.00 | 2011-12-31 | View |
| BOEING CO | $25,000,000.00 | 2011-12-31 | View |
| ADVANZEON SOLUTIONS, INC. | $580,000.00 | 2011-12-31 | View |
| DOW CHEMICAL CO /DE/ | $28,000,000.00 | 2011-12-31 | View |
| OAKRIDGE HOLDINGS INC | $10,000.00 | 2011-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $212,692.00 | 2012-01-31 | View |
| UNIGENE LABORATORIES INC | $32,683,456.00 | 2011-12-31 | View |
| GLEN ROSE PETROLEUM CORP | $2,747,253.00 | 2011-12-31 | View |
| MENTOR GRAPHICS CORP | $1,349,000.00 | 2012-01-31 | View |
| INRAD OPTICS, INC. | $10,000.00 | 2011-12-31 | View |
| Aemetis, Inc. | $5,161,191.00 | 2011-12-31 | View |
| CHINA SENIOR LIVING INDUSTRY INTERNATIONAL HOLDING CORP | $5,045.00 | 2011-12-31 | View |
| Cardiff Lexington Corp | $100,000.00 | 2011-12-31 | View |
| IMAGENETIX INC /NV/ | $721,316.00 | 2011-12-31 | View |
| AMERICAN NATURAL ENERGY CORP | $952,527.00 | 2011-12-31 | View |
| QUADRANT 4 SYSTEM CORP | $140,000.00 | 2011-12-31 | View |
| PDL BIOPHARMA, INC. | $93,370,000.00 | 2011-12-31 | View |
| CAMBRIDGE HEART INC | $350,000.00 | 2011-12-31 | View |
| GROOVE BOTANICALS INC. | $440,357.00 | 2011-12-31 | View |
| UNILAVA CORP | $1,694,075.00 | 2011-12-31 | View |
| CBIZ, Inc. | $13,986,000.00 | 2011-12-31 | View |
| CDTI ADVANCED MATERIALS, INC. | $0.00 | 2011-12-31 | View |
| THANKSGIVING COFFEE CO INC | $0.00 | 2011-12-31 | View |
| AMERICAN COMMERCE SOLUTIONS INC | $1,317,243.00 | 2011-11-30 | View |
| TG Therapeutics, Inc. | $677,778.00 | 2011-12-31 | View |
| CERES VENTURES, INC. | $0.00 | 2011-12-31 | View |
| ALPHA-EN CORP | $130,001.00 | 2011-12-31 | View |
| REVOLUTIONS MEDICAL CORP | $807,640.00 | 2011-12-31 | View |
| GOLDEN PHOENIX MINERALS INC | $3,730.00 | 2011-12-31 | View |
| M LINE HOLDINGS INC | $666,824.00 | 2011-12-31 | View |
| Northwest Biotherapeutics, Inc. | $450,000.00 | 2011-12-31 | View |
| SIERRA RESOURCE GROUP INC | $413,001.00 | 2011-12-31 | View |
| HII TECHNOLOGIES, INC. | $0.00 | 2011-12-31 | View |
| QUICK-MED TECHNOLOGIES INC | $247,487.00 | 2011-12-31 | View |
| MANHATTAN SCIENTIFICS, INC. | $225,000.00 | 2011-12-31 | View |
| TARA GOLD RESOURCES CORP. | $2,707,000.00 | 2011-12-31 | View |
| HIGHCOM GLOBAL SECURITY, INC. | $500,000.00 | 2011-12-31 | View |
| ALUMIFUEL POWER CORP | $153,517.00 | 2011-12-31 | View |
| EXELON CORPORATION | $225,000,000.00 | 2011-12-31 | View |
| NETSUITE INC | $2,145,000.00 | 2011-12-31 | View |
| GLOBAL FOOD TECHNOLOGIES, INC. | $246,000.00 | 2011-12-31 | View |
| SHELRON GROUP INC | $0.00 | 2011-12-31 | View |
| INTERCLOUD SYSTEMS, INC. | $5,364.00 | 2011-12-31 | View |
| QWICK MEDIA INC. | $0.00 | 2011-12-31 | View |
| HASCO MEDICAL, INC. | $108,901.00 | 2011-12-31 | View |
| JANEL CORP | $100,000.00 | 2011-12-31 | View |
| PROUROCARE MEDICAL INC. | $40,000.00 | 2011-12-31 | View |
| TRANSAKT LTD. | $0.00 | 2011-12-31 | View |
| ROOT9B HOLDINGS, INC. | $0.00 | 2011-12-31 | View |
| CHINA CARBON GRAPHITE GROUP, INC. | $3,227,067.00 | 2011-12-31 | View |
| MMRGLOBAL, INC. | $325,343.00 | 2011-12-31 | View |
| REVOLUTIONARY CONCEPTS INC | $38,549.00 | 2012-01-29 | View |
| DUKE ENERGY CORPORATION | $273,000,000.00 | 2011-12-31 | View |
| AISYSTEMS, INC. | $0.00 | 2011-12-31 | View |
| INFERX CORP | $65,687.00 | 2011-12-31 | View |
| MARINE GROWTH VENTURES INC | $727,113.00 | 2011-12-31 | View |
| CHINA GINSENG HOLDINGS INC | $1,411,132.00 | 2011-12-31 | View |
| GLENROSE INSTRUMENTS INC. | $52,116.00 | 2011-12-25 | View |
| REDHAWK HOLDINGS CORP. | $0.00 | 2012-01-31 | View |
| HARROW HEALTH, INC. | $-1,300,000.00 | 2011-12-31 | View |
| TIANYIN PHARMACEUTICAL CO., INC. | $2,675,800.00 | 2011-12-31 | View |
| JUHL ENERGY, INC | $4,576,063.00 | 2011-12-31 | View |
| MEDICAL IMAGING CORP. | $7,062.00 | 2011-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $533,000.00 | 2011-12-31 | View |
| NextPlay Technologies, Inc. | $73,666.00 | 2011-11-30 | View |
| NYXIO TECHNOLOGIES CORP | $294,125.00 | 2011-12-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $58,602.00 | 2011-12-31 | View |
| EVOLUCIA INC. | $672,687.00 | 2011-12-31 | View |
| SAGA ENERGY, INC. | $0.00 | 2011-12-31 | View |
| FIRMA HOLDINGS CORP. | $519,977.00 | 2011-12-31 | View |
| INNOLOG HOLDINGS CORP. | $150,000.00 | 2011-12-31 | View |
| ANOTEROS, INC. | $74,470.00 | 2011-12-31 | View |
| THINSPACE TECHNOLOGY, INC. | $563,282.00 | 2011-12-31 | View |
| CYBERGY HOLDINGS, INC. | $51,960.00 | 2011-12-31 | View |
| MEDAVAIL HOLDINGS, INC. | $350,000.00 | 2011-12-31 | View |
| YATERRA VENTURES CORP. | $264,763.00 | 2011-11-30 | View |
| ALL AMERICAN GOLD CORP. | $10,500.00 | 2011-11-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $50,000.00 | 2011-12-31 | View |
| OPTIONS MEDIA GROUP HOLDINGS, INC. | $225,000.00 | 2011-12-31 | View |
| WEBXU, INC. | $4,898,493.00 | 2011-12-31 | View |
| SILVERTON ADVENTURES, INC. | $31,080.00 | 2011-12-31 | View |
| SOBR Safe, Inc. | $-277,260.00 | 2011-12-31 | View |
| INELCO CORP | $330,206.00 | 2011-12-31 | View |
| T3 MOTION, INC. | $254,024.00 | 2011-12-31 | View |
| SWISSINSO HOLDING INC. | $750,000.00 | 2011-12-31 | View |
| MMEX RESOURCES CORPORATION | $1,405,688.00 | 2012-01-31 | View |
| CHINA NETWORKS INTERNATIONAL HOLDINGS LTD | $1,346,979.00 | 2011-12-31 | View |
| NORTH BAY RESOURCES INC | $1,889,185.00 | 2011-12-31 | View |
| THWAPR, INC. | $0.00 | 2011-12-31 | View |
| PROTEONOMIX, INC. | $201,539.00 | 2011-12-31 | View |
| Hygea Holdings Corp. | $264,700.00 | 2011-12-31 | View |
| INTERCORE, INC. | $10,019.00 | 2011-12-31 | View |
| RIO BRAVO OIL, INC. | $0.00 | 2011-12-31 | View |
| SAN LOTUS HOLDING INC | $0.00 | 2011-12-31 | View |
| RICHFIELD OIL & GAS CO | $2,277,497.00 | 2011-12-31 | View |
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