CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EMERGE HEALTH INTERNATIONAL INC | $8.00 | 2011-12-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $0.00 | 2011-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $0.00 | 2011-12-31 | View |
| OMNIQ CORP. | $8,500.00 | 2011-12-31 | View |
| Fibrocell Science, Inc. | $550,000.00 | 2011-12-31 | View |
| CAPITAL GROUP HOLDINGS, INC. | $0.00 | 2011-12-31 | View |
| WINDGEN ENERGY, INC. | $10,000.00 | 2011-12-31 | View |
| PURESAFE WATER SYSTEMS, INC. | $410,738.00 | 2011-12-31 | View |
| NEW COLOMBIA RESOURCES INC | $-60,000.00 | 2011-12-31 | View |
| CirTran Corporation | $17,000.00 | 2011-12-31 | View |
| QUANTRX BIOMEDICAL CORP | $-158,107.00 | 2011-12-31 | View |
| GOLIATH FILM AND MEDIA HOLDINGS | $18,000.00 | 2012-01-31 | View |
| ZOOM TECHNOLOGIES INC | $0.00 | 2011-12-31 | View |
| mPHASE TECHNOLOGIES, INC. | $0.00 | 2011-12-31 | View |
| INVENT VENTURES, INC. | $-15,100.00 | 2011-12-31 | View |
| MERGE HEALTHCARE INC | $-1,311,000.00 | 2011-12-31 | View |
| AMERICAN COMMERCE SOLUTIONS INC | $10,000.00 | 2011-11-30 | View |
| BCTC IV ASSIGNOR CORP | $1,000.00 | 2011-12-31 | View |
| ECHO THERAPEUTICS, INC. | $6,667.00 | 2011-12-31 | View |
| NETSOL TECHNOLOGIES, INC. | $2,031,210.00 | 2011-12-31 | View |
| SURGE GLOBAL ENERGY, INC. | $67,500.00 | 2011-12-31 | View |
| NETWORK 1 FINANCIAL GROUP, INC. | $-87,000.00 | 2011-12-31 | View |
| SOCIAL CUBE INC | $-300,000.00 | 2011-12-31 | View |
| DBUB GROUP, INC | $50,000.00 | 2011-12-31 | View |
| SENSE TECHNOLOGIES INC | $-192,389.00 | 2011-11-30 | View |
| PROGREEN US, INC. | $120,861.00 | 2012-01-31 | View |
| INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. | $0.00 | 2011-12-31 | View |
| COIL TUBING TECHNOLOGY, INC. | $1,400,000.00 | 2011-12-31 | View |
| MASTERMIND, INC. | $0.00 | 2011-12-31 | View |
| ERBA DIAGNOSTICS, INC. | $0.00 | 2011-12-31 | View |
| SAVICORP | $0.00 | 2011-12-31 | View |
| SANWIRE CORP | $-60,000.00 | 2011-12-31 | View |
| TELECONNECT INC. | $700,711.00 | 2011-12-31 | View |
| ROYAL ENERGY RESOURCES, INC. | $-386,691.00 | 2011-11-30 | View |
| RUBICON FINANCIAL INC | $-525.00 | 2011-12-31 | View |
| PUBLIC MEDIA WORKS INC | $0.00 | 2011-11-30 | View |
| US FUEL CORP | $2,663,563.00 | 2011-12-31 | View |
| ALTERNET SYSTEMS INC | $4,000.00 | 2011-12-31 | View |
| ENERTECK CORPORATION | $50,000.00 | 2011-12-31 | View |
| QWICK MEDIA INC. | $0.00 | 2011-12-31 | View |
| Novo Integrated Sciences, Inc. | $212,000.00 | 2011-12-31 | View |
| WORDLOGIC CORP | $-10,000.00 | 2011-12-31 | View |
| MISSION BROADCASTING INC | $1,000.00 | 2011-12-31 | View |
| TAURIGA SCIENCES, INC. | $5,000.00 | 2011-12-31 | View |
| INTERNATIONAL CARD ESTABLISHMENT INC | $-30,000.00 | 2011-12-31 | View |
| GREEN ENERGY MANAGEMENT SERVICES HOLDINGS, INC. | $0.00 | 2011-12-31 | View |
| NeuBase Therapeutics, Inc. | $50,000.00 | 2011-12-31 | View |
| LYYNKS INC. | $100,000.00 | 2011-11-30 | View |
| Grapefruit USA, Inc. | $-563,014.00 | 2011-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $2,000.00 | 2011-12-31 | View |
| BCTC V ASSIGNOR CORP | $1,000.00 | 2011-12-31 | View |
| ZONED PROPERTIES, INC. | $250,000.00 | 2011-12-31 | View |
| STRIKEFORCE TECHNOLOGIES, INC. | $25,000.00 | 2011-12-31 | View |
| NEWPORT GOLD, INC. | $-8,010.00 | 2011-12-31 | View |
| HANDENI GOLD INC. | $0.00 | 2011-11-30 | View |
| THE OLB GROUP, INC. | $50,000.00 | 2011-12-31 | View |
| CELLCYTE GENETICS CORP | $49,154.00 | 2011-12-31 | View |
| AISYSTEMS, INC. | $-617,701.00 | 2011-12-31 | View |
| CHELSEA THERAPEUTICS INTERNATIONAL, LTD. | $0.00 | 2011-12-31 | View |
| PROTEA BIOSCIENCES GROUP, INC. | $0.00 | 2011-12-31 | View |
| EPAZZ INC | $1,000,000.00 | 2011-12-31 | View |
| GLOBAL FIBER TECHNOLOGIES, INC. | $15,000.00 | 2011-12-31 | View |
| DOMINOVAS ENERGY CORP | $-125.00 | 2011-11-30 | View |
| BUILDABLOCK CORP. | $0.00 | 2011-11-30 | View |
| VGTEL, INC. | $2,981.00 | 2011-12-31 | View |
| MEXUS GOLD US | $270,041.00 | 2011-12-31 | View |
| DOUBLE CROWN RESOURCES INC. | $14,000.00 | 2012-01-09 | View |
| ZINCO DO BRASIL, INC. | $0.00 | 2011-11-30 | View |
| NEOLOGIC ANIMATION INC | $50,000.00 | 2011-12-31 | View |
| SCOUT EXPLORATION, INC | $5,246.00 | 2011-12-31 | View |
| CYTTA CORP. | $560.00 | 2011-12-31 | View |
| GOLD LAKES CORP. | $20,000.00 | 2012-01-31 | View |
| FIRMA HOLDINGS CORP. | $0.00 | 2011-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $50,125.00 | 2011-12-31 | View |
| KALLO INC. | $-394,474.00 | 2011-12-31 | View |
| IRIS BIOTECHNOLOGIES INC | $128,375.00 | 2011-12-31 | View |
| SUMMER ENERGY HOLDINGS INC | $52,000.00 | 2011-12-31 | View |
| COOL TECHNOLOGIES, INC. | $8,000,000.00 | 2011-12-31 | View |
| PACIFIC SOFTWARE, INC. | $0.00 | 2011-12-31 | View |
| ZYTO CORP | $2,000.00 | 2011-12-31 | View |
| SCANDIUM INTERNATIONAL MINING CORP. | $0.00 | 2011-12-31 | View |
| ENTIA BIOSCIENCES, INC. | $0.00 | 2011-12-31 | View |
| SITEL WORLDWIDE CORP | $1,852,000.00 | 2011-12-31 | View |
| NATIONAL ENERGY SERVICES, INC. | $-564,656.00 | 2011-12-31 | View |
| GRAPHITE CORP | $0.00 | 2011-12-31 | View |
| ADAMA TECHNOLOGIES CORP | $0.00 | 2011-12-31 | View |
| EMPERIAL AMERICAS, INC | $1,500.00 | 2011-12-31 | View |
| GRANT HARTFORD CORP | $0.00 | 2011-12-31 | View |
| INDEPENDENT FILM DEVELOPMENT CORP | $0.00 | 2011-12-31 | View |
| TRYON ALPHA, INC. | $135.00 | 2011-12-31 | View |
| BLINK CHARGING CO. | $999,000.00 | 2011-12-31 | View |
| OWC PHARMACEUTICAL RESEARCH CORP. | $-10,801.00 | 2011-12-31 | View |
| ENERGY & TECHNOLOGY CORP. | $115,100.00 | 2011-12-31 | View |
| POWERDYNE INTERNATIONAL, INC | $0.00 | 2011-12-31 | View |
| Lightstone Value Plus REIT II, Inc. | $104,000.00 | 2011-12-31 | View |
| CYBERLOQ TECHNOLOGIES, INC. | $0.00 | 2011-12-31 | View |
| ONE XL CORP | $-100.00 | 2011-12-31 | View |
| NORTHSIGHT CAPITAL, INC. | $-50,000.00 | 2011-12-31 | View |
| GREENFIELD FARMS FOOD, INC. | $0.00 | 2011-12-31 | View |
| GREEN HYGIENICS HOLDINGS INC. | $106,785.00 | 2012-01-31 | View |
| DEMAND POOLING, INC. | $2,813.00 | 2011-12-31 | View |
| 5BARZ INTERNATIONAL, INC. | $5,144.00 | 2011-12-31 | View |
| VUZIX CORPORATION | $76,104.00 | 2011-12-31 | View |
| NOVA LIFESTYLE, INC. | $1,950,000.00 | 2011-12-31 | View |
| NANOMIX CORPORATION | $0.00 | 2011-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $208,000.00 | 2011-12-31 | View |
| EMPIRE POST MEDIA, INC. | $298,125.00 | 2011-11-30 | View |
| VERDE BIO HOLDINGS, INC. | $2,000.00 | 2012-01-31 | View |
| HARBOR ISLAND DEVELOPMENT CORP. | $-5,200.00 | 2011-12-31 | View |
| FLIKMEDIA, INC. | $0.00 | 2011-11-30 | View |
| NANO MOBILE HEALTHCARE, INC. | $-268,750.00 | 2011-12-31 | View |
| AMERICAN PATRIOT BRANDS, INC. | $0.00 | 2011-12-31 | View |
| NEW YORK SUB CO | $-5,330.00 | 2012-01-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $405,000.00 | 2011-12-31 | View |
| GIA INVESTMENTS CORP. | $125,000.00 | 2011-12-31 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $2,000,000.00 | 2012-01-05 | View |
| SANOMEDICS, INC. | $20,000.00 | 2011-12-31 | View |
| RIO BRAVO OIL, INC. | $0.00 | 2011-12-31 | View |
| AMERICAN REALTY CAPITAL TRUST III, INC. | $969,000.00 | 2011-12-31 | View |
| POW! ENTERTAINMENT, INC. | $1,002,496.00 | 2011-12-31 | View |
| VEREIT, INC. | $969,000.00 | 2011-12-31 | View |
| SANTA FE PETROLEUM, INC. | $0.00 | 2011-12-31 | View |
| NQ MOBILE INC. | $354,000.00 | 2011-12-31 | View |
| DREWRYS BREWING CO | $3,130.00 | 2011-12-31 | View |
| SILO PHARMA, INC. | $0.00 | 2011-12-31 | View |
| CURRENCYWORKS INC. | $-5,000.00 | 2011-12-31 | View |
| PLASTRON ACQUISITION CORP III | $1,172.00 | 2011-12-31 | View |
| PLASTRON ACQUISITION CORP IV | $500.00 | 2011-12-31 | View |
| IRON SANDS CORP. | $25,000.00 | 2011-12-31 | View |
| AV THERAPEUTICS, INC. | $18,000.00 | 2011-11-21 | View |
| STARCO BRANDS, INC. | $-147,000.00 | 2011-12-31 | View |
| CYNK TECHNOLOGY CORP. | $0.00 | 2011-12-31 | View |
| DYNACAST INTERNATIONAL INC. | $-1,500,000.00 | 2011-12-31 | View |
| Nu-Med Plus, Inc. | $13,000.00 | 2011-12-31 | View |
| eWELLNESS HEALTHCARE CORPORATION | $3,333.00 | 2011-12-31 | View |
| Macau Resources Group Ltd | $100.00 | 2011-12-31 | View |
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