CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAS ENERGY CO - AECO | $237,428.00 | 2011-09-30 | View |
| COMCAM INTERNATIONAL INC | $172,749.00 | 2011-09-30 | View |
| IDEAL FINANCIAL SOLUTIONS INC | $214,188.00 | 2011-09-30 | View |
| GENOSYS, INC. | $425,949.00 | 2011-08-31 | View |
| ATLAS CAPITAL HOLDINGS, INC. | $3,500.00 | 2011-09-30 | View |
| DELTRON, INC. | $-32,001.00 | 2011-09-30 | View |
| CURAXIS PHARMACEUTICAL CORP | $1,661,000.00 | 2011-09-30 | View |
| MERCI INC | $2,597.00 | 2011-09-30 | View |
| OUR GLASS, INC. | $3,414.00 | 2011-09-30 | View |
| TRANQUILITY INC | $2,452.00 | 2011-09-30 | View |
| TOPAZ RESOURCES, INC. | $9,346.00 | 2011-09-30 | View |
| XTRAPLAN, INC. | $2,370.00 | 2011-09-30 | View |
| OMNI VENTURES, INC. | $185,079.00 | 2011-09-30 | View |
| KUNEKT CORP | $42,331.00 | 2011-10-31 | View |
| GENMED HOLDING CORP | $3,399.00 | 2011-09-30 | View |
| DIONICS INC | $14,200.00 | 2011-09-30 | View |
| MAGNUS INTERNATIONAL RESOURCES, INC. | $120,414.00 | 2011-10-31 | View |
| PREVENTIA, INC. | $2,500.00 | 2011-09-30 | View |
| LIVERPOOLGROUP, INC. | $31,703.00 | 2011-09-30 | View |
| YOUR EVENT, INC. | $5,000.00 | 2011-08-31 | View |
| PROVIDENCE RESOURCES INC | $828,776.00 | 2011-09-30 | View |
| CAPITAL GROUP HOLDINGS, INC. | $5,658.00 | 2011-09-30 | View |
| PIONEER EXPLORATION INC. | $57,300.00 | 2011-08-31 | View |
| DE ACQUISITION 5, INC. | $141.00 | 2011-08-31 | View |
| INOVA TECHNOLOGY INC. | $3,908,236.00 | 2011-10-31 | View |
| VOICE ASSIST, INC. | $78,026.00 | 2011-09-30 | View |
| EARN-A-CAR INC. | $0.00 | 2011-09-30 | View |
| BLUE RIDGE REAL ESTATE CO | $415,935.00 | 2011-10-31 | View |
| MONARCH INVESTMENT PROPERTIES, INC. | $66,859.00 | 2011-09-30 | View |
| TARGET ACQUISITIONS I, INC. | $10,855.00 | 2011-09-30 | View |
| DE ACQUISITION 4, INC. | $141.00 | 2011-08-31 | View |
| LAREDO RESOURCES CORP. | $516.00 | 2011-08-31 | View |
| SEVEN ARTS ENTERTAINMENT INC. | $1,936,446.00 | 2011-09-30 | View |
| ONE XL CORP | $6,126.00 | 2011-09-30 | View |
| LYFE COMMUNICATIONS, INC. | $1,155,672.00 | 2011-09-30 | View |
| DSI REALTY INCOME FUND VI | $25,008.00 | 2011-09-30 | View |
| DSI REALTY INCOME FUND VII | $34,905.00 | 2011-09-30 | View |
| DSI REALTY INCOME FUND VIII | $27,759.00 | 2011-09-30 | View |
| DSI REALTY INCOME FUND IX | $34,848.00 | 2011-09-30 | View |
| DSI REALTY INCOME FUND X | $24,969.00 | 2011-09-30 | View |
| DSI REALTY INCOME FUND XI | $25,478.00 | 2011-09-30 | View |
| CHINA FRUITS CORP | $128,486.00 | 2011-09-30 | View |
| FORCEFIELD ENERGY INC. | $775,548.00 | 2011-08-31 | View |
| FALCONRIDGE OIL TECHNOLOGIES CORP. | $4,379.00 | 2011-08-31 | View |
| TRIBUTE PHARMACEUTICALS CANADA INC. | $188,135.00 | 2011-09-30 | View |
| TELCO CUBA, INC.. | $214,538.00 | 2011-08-31 | View |
| GENIE GATEWAY | $-18,750.00 | 2011-09-30 | View |
| DIVERSIFIED RESOURCES INC. | $156,766.00 | 2011-10-31 | View |
| ONSTREAM MEDIA CORP | $1,193,473.00 | 2011-09-30 | View |
| SECURE POINT TECHNOLOGIES INC | $3,232,000.00 | 2011-09-30 | View |
| QUANTUMSPHERE, INC. | $2,029.00 | 2011-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $9,894.00 | 2011-09-30 | View |
| TOA DISTRIBUTION SYSTEMS INC. | $4,465.00 | 2011-09-30 | View |
| EXELED HOLDINGS INC. | $7,623.00 | 2011-09-30 | View |
| SATUSA CORP | $4,375.00 | 2011-08-31 | View |
| FREESTONE RESOURCES, INC. | $6,908.00 | 2011-09-30 | View |
| GREEN ENVIROTECH HOLDINGS CORP. | $3,093,827.00 | 2011-09-30 | View |
| STEALTH TECHNOLOGIES, INC. | $4,209.00 | 2011-09-30 | View |
| SITO MOBILE, LTD. | $176,232.00 | 2011-09-30 | View |
| AMAZING ENERGY OIL & GAS, CO. | $39,561.00 | 2011-09-30 | View |
| GROW CAPITAL, INC. | $414,928.00 | 2011-09-30 | View |
| TIMBERLINE RESOURCES CORP | $233,417.00 | 2011-09-30 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $35,235.00 | 2011-09-30 | View |
| F&M BANK CORP | $6,554,000.00 | 2011-09-30 | View |
| LOGICQUEST TECHNOLOGY, INC. | $24,540.00 | 2011-09-30 | View |
| EKIMAS CORPORATION | $202,000.00 | 2011-09-30 | View |
| HEALTH REVENUE ASSURANCE HOLDINGS, INC. | $-3,500.00 | 2011-08-31 | View |
| BUNKER HILL MINING CORP. | $366,259.00 | 2011-09-30 | View |
| NEW MOMENTUM CORPORATION | $4,051.00 | 2011-09-30 | View |
| CMG HOLDINGS GROUP, INC | $1,668,246.00 | 2011-09-30 | View |
| CONCIERGE TECHNOLOGIES INC | $193,919.00 | 2011-09-30 | View |
| Laredo Oil, Inc. | $40,132.00 | 2011-08-31 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $83,569.00 | 2011-09-30 | View |
| Red Cat Holdings, Inc. | $108,227.00 | 2011-09-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $186,337.00 | 2011-09-30 | View |
| ADVANCED VOICE RECOGNITION SYSTEMS, INC. | $6,180.00 | 2011-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $38,007.00 | 2011-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $186,117.00 | 2011-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $6,253.00 | 2011-09-30 | View |
| HESKA CORPORATION | $4,114,000.00 | 2011-09-30 | View |
| FISION Corporation | $141.00 | 2011-08-31 | View |
| OMNIQ CORP. | $38,036.00 | 2011-09-30 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $13,700.00 | 2011-09-30 | View |
| JEWETT-CAMERON TRADING CO LTD | $941,846.00 | 2011-08-31 | View |
| Track Group, Inc. | $2,713,230.00 | 2011-09-30 | View |
| RAVE RESTAURANT GROUP, INC. | $1,515.00 | 2011-09-25 | View |
| Arch Therapeutics, Inc. | $3,000.00 | 2011-09-30 | View |
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