CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $-10,000.00 | 2012-12-31 | View |
| EMERGE HEALTH INTERNATIONAL INC | $8.00 | 2012-12-31 | View |
| Touchpoint Group Holdings, Inc. | $500,000.00 | 2012-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $9,215,000.00 | 2012-12-31 | View |
| Fibrocell Science, Inc. | $2,004,000.00 | 2012-12-31 | View |
| PureSafe Water Systems, Inc. | $-431,025.00 | 2012-12-31 | View |
| NEW COLOMBIA RESOURCES INC | $0.00 | 2012-12-31 | View |
| CirTran Corporation | $17,000.00 | 2012-12-31 | View |
| OAKRIDGE GLOBAL ENERGY SOLUTIONS, INC. | $0.00 | 2012-12-31 | View |
| DEEP WELL OIL & GAS INC | $0.00 | 2012-12-31 | View |
| USCORP | $-13,250.00 | 2012-12-31 | View |
| INVENT VENTURES, INC. | $-13,300.00 | 2012-12-31 | View |
| ENOVA SYSTEMS INC | $528,000.00 | 2012-12-31 | View |
| TELETOUCH COMMUNICATIONS INC | $200,000.00 | 2013-02-08 | View |
| MERGE HEALTHCARE INC | $-934,000.00 | 2012-12-31 | View |
| AMERICAN COMMERCE SOLUTIONS INC | $10,000.00 | 2012-11-30 | View |
| BCTC IV ASSIGNOR CORP | $1,000.00 | 2012-12-31 | View |
| Tonner-One World Holdings, Inc. | $-45,312.00 | 2012-12-31 | View |
| PAID INC | $64,000.00 | 2012-12-31 | View |
| NETSOL TECHNOLOGIES, INC. | $2,342,238.00 | 2012-12-31 | View |
| ADYNXX, INC. | $20,000.00 | 2012-12-31 | View |
| DBUB GROUP, INC | $50,000.00 | 2012-12-31 | View |
| SENSE TECHNOLOGIES INC | $-154,889.00 | 2012-11-30 | View |
| COIL TUBING TECHNOLOGY, INC. | $0.00 | 2012-12-31 | View |
| SaviCorp | $0.00 | 2012-12-31 | View |
| SANWIRE CORP | $-60,000.00 | 2012-12-31 | View |
| America Great Health | $-113,419.00 | 2012-12-31 | View |
| TELECONNECT INC. | $-67.00 | 2012-12-31 | View |
| ROYAL ENERGY RESOURCES, INC. | $380,437.00 | 2012-11-30 | View |
| RUBICON FINANCIAL INC | $-250.00 | 2012-12-31 | View |
| US FUEL CORP | $0.00 | 2012-12-31 | View |
| ENERTECK CORPORATION | $50,000.00 | 2012-12-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $2,211.00 | 2012-12-31 | View |
| Novo Integrated Sciences, Inc. | $212,000.00 | 2012-12-31 | View |
| WORDLOGIC CORP | $0.00 | 2012-12-31 | View |
| PEDEVCO CORP. | $276,326.00 | 2012-12-31 | View |
| MISSION BROADCASTING INC | $1,000.00 | 2012-12-31 | View |
| ST JOSEPH INC | $25,000.00 | 2012-12-31 | View |
| MOPALS.COM, INC. | $2,250,000.00 | 2012-12-21 | View |
| MARLIN BUSINESS SERVICES CORP | $2,000.00 | 2012-12-31 | View |
| BCTC V ASSIGNOR CORP | $1,000.00 | 2012-12-31 | View |
| STRIKEFORCE TECHNOLOGIES, INC. | $19.00 | 2012-12-31 | View |
| HANDENI GOLD INC. | $-650,000.00 | 2012-11-30 | View |
| CELLCYTE GENETICS CORP | $49,154.00 | 2012-12-31 | View |
| Invesco CurrencyShares Euro Trust | $33,669,916.00 | 2013-01-31 | View |
| EPAZZ INC | $800,000.00 | 2012-12-31 | View |
| AEGERION PHARMACEUTICALS, INC. | $129,000.00 | 2012-12-31 | View |
| BUILDABLOCK CORP. | $76,927.00 | 2012-11-30 | View |
| CHINA TELETECH HOLDING INC | $0.00 | 2012-12-31 | View |
| DIGITAL DEVELOPMENT GROUP CORP | $0.00 | 2012-12-31 | View |
| GME INNOTAINMENT, INC. | $496,775.00 | 2012-12-31 | View |
| CYTTA CORP. | $560.00 | 2012-12-31 | View |
| NAKED BRAND GROUP INC. | $0.00 | 2013-01-31 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $1,271,754.00 | 2012-12-31 | View |
| Endurance Exploration Group, Inc. | $133.00 | 2012-12-31 | View |
| IRIS BIOTECHNOLOGIES INC | $128,375.00 | 2012-12-31 | View |
| SUMMER ENERGY HOLDINGS INC | $52,000.00 | 2012-12-31 | View |
| CYBERGY HOLDINGS, INC. | $122,000.00 | 2012-12-31 | View |
| COOL TECHNOLOGIES, INC. | $8,000,000.00 | 2012-12-31 | View |
| PACIFIC SOFTWARE, INC. | $0.00 | 2012-12-31 | View |
| ELRAY RESOURCES, INC. | $299,019.00 | 2012-12-31 | View |
| ALLIED AMERICAN STEEL CORP. | $0.00 | 2012-12-31 | View |
| E-HOUSE (CHINA) HOLDINGS LTD | $11,798.00 | 2012-12-31 | View |
| RELIABRAND INC. | $-2,253.00 | 2012-12-31 | View |
| ENTIA BIOSCIENCES, INC. | $49,000.00 | 2012-12-31 | View |
| MARIZYME, INC | $0.00 | 2012-12-31 | View |
| SITEL WORLDWIDE CORP | $1,852,000.00 | 2012-12-31 | View |
| NATIONAL ENERGY SERVICES, INC. | $-34,985.00 | 2012-12-31 | View |
| Value Exchange International, Inc. | $0.00 | 2012-12-31 | View |
| LIVINGVENTURES, INC. | $200,000.00 | 2012-12-31 | View |
| CAM GROUP INC. | $-2,662,680.00 | 2012-12-31 | View |
| LIVEWIRE ERGOGENICS INC. | $45,000.00 | 2012-12-31 | View |
| TALON REAL ESTATE HOLDING CORP. | $30,000.00 | 2012-12-31 | View |
| TRYON ALPHA, INC. | $-220.00 | 2012-12-31 | View |
| OWC PHARMACEUTICAL RESEARCH CORP. | $0.00 | 2012-12-31 | View |
| ENERGY & TECHNOLOGY CORP. | $115,100.00 | 2012-12-31 | View |
| REGO PAYMENT ARCHITECTURES, INC. | $50,000.00 | 2012-12-31 | View |
| CYBERLOQ TECHNOLOGIES, INC. | $0.00 | 2012-12-31 | View |
| ONE XL CORP | $-100.00 | 2012-12-31 | View |
| DEMAND POOLING, INC. | $2,813.00 | 2012-12-31 | View |
| ZENTRIC, INC. | $20,000.00 | 2012-12-31 | View |
| HYPERERA INC | $0.00 | 2012-12-31 | View |
| VUZIX CORPORATION | $0.00 | 2012-12-31 | View |
| PROFIT PLANNERS MANAGEMENT, INC. | $370.00 | 2012-11-30 | View |
| NOVA LIFESTYLE, INC. | $1,950,000.00 | 2012-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $1,123,000.00 | 2012-12-31 | View |
| CHINA SHOUGUAN INVESTMENT HOLDING GROUP CORP | $-5,113,326.00 | 2012-12-31 | View |
| NANO MOBILE HEALTHCARE, INC. | $118,750.00 | 2012-12-31 | View |
| NEW YORK SUB CO | $0.00 | 2013-01-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $6,943,000.00 | 2012-12-31 | View |
| MULLEN AUTOMOTIVE INC. | $0.00 | 2012-12-31 | View |
| ROWL, INC. | $152,500.00 | 2012-12-31 | View |
| MARILYNJEAN INTERACTIVE INC. | $0.00 | 2012-12-31 | View |
| POW! ENTERTAINMENT, INC. | $0.00 | 2012-12-31 | View |
| VEREIT, INC. | $0.00 | 2012-12-31 | View |
| Renren Inc. | $229,000.00 | 2012-12-31 | View |
| NQ MOBILE INC. | $1,198,000.00 | 2012-12-31 | View |
| GENUFOOD ENERGY ENZYMES CORP. | $1,819,711.00 | 2012-12-31 | View |
| HEALTH REVENUE ASSURANCE HOLDINGS, INC. | $5,000.00 | 2012-12-31 | View |
| CURRENCYWORKS INC. | $60,000.00 | 2012-12-31 | View |
| XUNNA INFORMATION TECHNOLOGY INC. | $300,000.00 | 2012-12-31 | View |
| MONTALVO SPIRITS, INC. | $30,000.00 | 2012-12-31 | View |
| Global Net Lease, Inc. | $0.00 | 2012-12-31 | View |
| PLASTRON ACQUISITION CORP III | $0.00 | 2012-12-31 | View |
| PLASTRON ACQUISITION CORP IV | $0.00 | 2012-12-31 | View |
| TRENTON ACQUISITION CORP. | $25,000.00 | 2012-12-31 | View |
| IRON SANDS CORP. | $25,000.00 | 2012-12-31 | View |
| CANADIAN CANNABIS CORP. | $34,692.00 | 2012-12-31 | View |
| TECNOGLASS INC. | $0.00 | 2012-12-31 | View |
| SERVICE TEAM INC. | $0.00 | 2012-11-30 | View |
| Nu-Med Plus, Inc. | $0.00 | 2012-12-31 | View |
| AMERICAN REALTY CAPITAL TRUST IV, INC. | $4,273,000.00 | 2012-12-31 | View |
| Blue Biofuels, Inc. | $19,000.00 | 2012-12-31 | View |
| UNIVERSAL GLOBAL HUB INC. | $0.00 | 2012-12-31 | View |
| CITIZENS INDEPENDENT BANCORP, INC. | $-500,000.00 | 2012-12-31 | View |
| A.C. SIMMONDS & SONS | $0.00 | 2012-12-31 | View |
| Macau Resources Group Ltd | $100.00 | 2012-12-31 | View |
| SUNSTOCK, INC. | $0.00 | 2012-12-31 | View |
| SQN AIF IV, L.P. | $500.00 | 2012-12-31 | View |
| Healthcare Trust, Inc. | $0.00 | 2012-12-31 | View |
| Bio-En Holdings Corp. | $20,000.00 | 2012-12-31 | View |
| DOUBLE DOWN HOLDINGS INC. | $3,000.00 | 2013-01-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $100,000.00 | 2012-12-31 | View |
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