CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $40,480,000.00 | 2012-06-30 | View |
| AMERICAN EXPRESS CREDIT CORP | $962,000,000.00 | 2012-06-30 | View |
| CNA FINANCIAL CORPORATION | $18,000,000.00 | 2012-06-30 | View |
| DEERE JOHN CAPITAL CORP | $1,219,300,000.00 | 2012-07-31 | View |
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $2,401,338.00 | 2012-06-30 | View |
| EMPIRE STATE BUILDING ASSOCIATES L.L.C. | $1,189,397.00 | 2012-06-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $0.00 | 2012-07-27 | View |
| FIRST HARTFORD CORP | $104,552.00 | 2012-07-31 | View |
| MEDCLEAN TECHNOLOGIES, INC. | $277,507.00 | 2012-06-30 | View |
| HERTZ CORP | $174,000,000.00 | 2012-06-30 | View |
| KATY INDUSTRIES INC | $2,000,000.00 | 2012-06-29 | View |
| MERRILL LYNCH & CO., INC. | $9,791,000,000.00 | 2012-06-30 | View |
| BIOMERICA, INC. | $0.00 | 2012-05-31 | View |
| RESOURCE AMERICA, INC. | $1,426,000.00 | 2012-06-30 | View |
| WORTHINGTON INDUSTRIES INC | $14,212,000.00 | 2012-05-31 | View |
| AMBER RESOURCES CO OF COLORADO | $11,430.00 | 2012-06-30 | View |
| AMERICAN RETAIL GROUP, INC. | $29,738.00 | 2012-06-30 | View |
| DEERE & CO | $103,500,000.00 | 2012-07-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $314,890.00 | 2012-06-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $393,760.00 | 2012-07-31 | View |
| DSI REALTY INCOME FUND VI | $13,179.00 | 2012-06-30 | View |
| UNIGENE LABORATORIES INC | $22,552,583.00 | 2012-06-30 | View |
| HSBC FINANCE CORP | $8,030,000,000.00 | 2012-06-30 | View |
| EMC INSURANCE GROUP INC | $7,874,551.00 | 2012-06-30 | View |
| ADINO ENERGY CORP | $860,081.00 | 2012-06-30 | View |
| ENVELA CORPORATION | $711,075.00 | 2012-06-30 | View |
| WOD RETAIL SOLUTIONS, INC. | $2,000,000.00 | 2012-06-30 | View |
| BIOVEST INTERNATIONAL INC | $4,321,000.00 | 2012-06-30 | View |
| BOEING CAPITAL CORP | $103,000,000.00 | 2012-06-30 | View |
| DSI REALTY INCOME FUND VII | $27,332.00 | 2012-06-30 | View |
| WINDGEN ENERGY, INC. | $479.00 | 2012-06-30 | View |
| Equitable Financial Life Insurance Company | $1,325,000,000.00 | 2012-06-30 | View |
| EVO Transportation & Energy Services, Inc. | $170,520.00 | 2012-06-30 | View |
| DSI REALTY INCOME FUND VIII | $12,043.00 | 2012-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $545,856,000.00 | 2012-06-30 | View |
| McGRATH RENTCORP | $2,000,000.00 | 2012-06-30 | View |
| EC DEVELOPMENT, INC. | $15,000.00 | 2012-06-30 | View |
| DSI REALTY INCOME FUND IX | $10,287.00 | 2012-06-30 | View |
| FASTFUNDS FINANCIAL CORP | $382,763.00 | 2012-06-30 | View |
| GLEACHER & COMPANY, INC. | $594,000.00 | 2012-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2012-06-30 | View |
| DSI REALTY INCOME FUND X | $322,838.00 | 2012-06-30 | View |
| VITRO DIAGNOSTICS INC | $521,148.00 | 2012-07-31 | View |
| EQUITY COMMONWEALTH | $14,664,000.00 | 2012-06-30 | View |
| ZOOM TECHNOLOGIES INC | $25,444,409.00 | 2012-06-30 | View |
| YBCC, INC. | $80,000.00 | 2012-06-30 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $3,343,000.00 | 2012-06-30 | View |
| mPHASE TECHNOLOGIES, INC. | $1,461,431.00 | 2012-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $227.00 | 2012-06-30 | View |
| ARC GROUP WORLDWIDE, INC. | $367,000.00 | 2012-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $2,747,883.00 | 2012-05-31 | View |
| VOYA INSURANCE & ANNUITY CO | $93,000,000.00 | 2012-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $88,200,000.00 | 2012-06-30 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $345,512.00 | 2012-06-30 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $8,109.00 | 2012-06-30 | View |
| DSI REALTY INCOME FUND XI | $6,817.00 | 2012-06-30 | View |
| ODYSSEY PICTURES CORP | $389,463.00 | 2012-06-30 | View |
| PS BUSINESS PARKS, INC./MD | $69,000.00 | 2012-06-30 | View |
| APPLIED VISUAL SCIENCES, INC. | $89,000.00 | 2012-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $1,329,684.00 | 2012-06-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $15,500,000.00 | 2012-06-30 | View |
| WNC HOUSING TAX CREDIT FUND III L P | $4,348,912.00 | 2012-06-30 | View |
| CYNOSURE INC | $1,100,000.00 | 2012-06-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $48,132,000.00 | 2012-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $1,012,500.00 | 2012-06-30 | View |
| WNC CALIFORNIA HOUSING TAX CREDITS III LP | $1,678,858.00 | 2012-06-30 | View |
| COGENTIX MEDICAL INC /DE/ | $10,000,000.00 | 2012-06-30 | View |
| ORCHARD SUPPLY HARDWARE STORES CORP | $0.00 | 2012-07-28 | View |
| Anika Therapeutics, Inc. | $1,300,000.00 | 2012-06-30 | View |
| TITAN INTERNATIONAL, INC. | $0.00 | 2012-06-30 | View |
| SRA INTERNATIONAL, INC. | $900,000.00 | 2012-06-30 | View |
| SAUL CENTERS, INC. | $454,000.00 | 2012-06-30 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 1 | $139,828.00 | 2012-06-30 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 2 | $357,364.00 | 2012-06-30 | View |
| GILMAN CIOCIA, INC. | $1,201,000.00 | 2012-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $429,594.00 | 2012-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $474,972.00 | 2012-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM GLOBAL BALANCED LP | $49,456.00 | 2012-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $1,161,323.00 | 2012-06-30 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $3,401,000.00 | 2012-06-30 | View |
| WELLS REAL ESTATE FUND VIII LP | $6,322.00 | 2012-06-30 | View |
| WELLS REAL ESTATE FUND IX LP | $5,844.00 | 2012-06-30 | View |
| GLYECO, INC. | $0.00 | 2012-06-30 | View |
| SPEEDWAY MOTORSPORTS INC | $2,594,000.00 | 2012-06-30 | View |
| Pyxus International, Inc. | $27,602,000.00 | 2012-06-30 | View |
| CORPORATE RESOURCE SERVICES, INC. | $758,000.00 | 2012-06-29 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $3,967,088.00 | 2012-06-30 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 3 | $580,946.00 | 2012-06-30 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 4 | $220,776.00 | 2012-06-30 | View |
| SOUTHERN COPPER CORP/ | $7,557,000.00 | 2012-06-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $31,450,000.00 | 2012-06-30 | View |
| ACRE REALTY INVESTORS INC | $37,353.00 | 2012-06-30 | View |
| BJs RESTAURANTS INC | $3,800,000.00 | 2012-07-03 | View |
| WELLS REAL ESTATE FUND XI L P | $4,253.00 | 2012-06-30 | View |
| INTERNET INFINITY, INC. | $7,209.00 | 2012-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 5 | $1,113,346.00 | 2012-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 6 | $502,852.00 | 2012-06-30 | View |
| HELIOS & MATHESON ANALYTICS INC. | $203,000.00 | 2012-06-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $3,713,501.00 | 2012-06-30 | View |
| HERSHA HOSPITALITY TRUST | $4,383,000.00 | 2012-06-30 | View |
| LEAP WIRELESS INTERNATIONAL INC | $3,750,000.00 | 2012-06-30 | View |
| CERES CLASSIC L.P. | $443,584.00 | 2012-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $300,432.00 | 2012-06-30 | View |
| MISSION WEST PROPERTIES INC | $6,831,000.00 | 2012-06-30 | View |
| JACKSONVILLE BANCORP INC /FL/ | $3,395,000.00 | 2012-06-30 | View |
| WELLS REAL ESTATE FUND XII LP | $5,204.00 | 2012-06-30 | View |
| OCCIDENTAL DEVELOPMENT GROUP, INC. | $350,232.00 | 2012-05-31 | View |
| MANASOTA GROUP, INC. | $56,000.00 | 2012-06-30 | View |
| MODULAR MEDICAL, INC. | $80,122.00 | 2012-06-30 | View |
| SENSE TECHNOLOGIES INC | $70,811.00 | 2012-05-31 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $0.00 | 2012-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $395,296.00 | 2012-06-30 | View |
| INVENTERGY GLOBAL, INC. | $3,779,000.00 | 2012-07-31 | View |
| BGC Partners, Inc. | $43,991,000.00 | 2012-06-30 | View |
| ENERGY QUEST, INC. | $2,895.00 | 2012-06-30 | View |
| ENTERPRISE DIVERSIFIED, INC. | $50,753.00 | 2012-06-30 | View |
| CERES TACTICAL GLOBAL L.P. | $111,494.00 | 2012-06-30 | View |
| ON SEMICONDUCTOR CORP | $0.00 | 2012-06-29 | View |
| TARA GOLD RESOURCES CORP. | $2,000.00 | 2012-06-30 | View |
| CREATIVE VISTAS INC | $226,343.00 | 2012-06-30 | View |
| CRYOPORT, INC. | $731,500.00 | 2012-06-30 | View |
| INTERAMERICAN GAMING, INC. | $11,660.00 | 2012-06-30 | View |
| SURGLINE INTERNATIONAL, INC. | $8,500.00 | 2012-07-31 | View |
| WELLS REAL ESTATE FUND XIII L P | $5,585.00 | 2012-06-30 | View |
| INTERCLOUD SYSTEMS, INC. | $111,058.00 | 2012-06-30 | View |
| GOLD HILLS MINING, LTD. | $48,571.00 | 2012-06-30 | View |
| Spectral Capital Corporation | $592,639.00 | 2012-06-30 | View |
| L & L ENERGY, INC. | $17,338,826.00 | 2012-07-31 | View |
| CORPORATE PROPERTY ASSOCIATES 15 INC | $14,480,000.00 | 2012-06-30 | View |
| TRITON EMISSION SOLUTIONS INC. | $151,371.00 | 2012-06-30 | View |
| GLOBAL MACRO TRUST | $302,256.00 | 2012-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $1,196,040.00 | 2012-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 10 | $665,267.00 | 2012-06-30 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $4,258,041.00 | 2012-06-30 | View |
| LEASE EQUITY APPRECIATION FUND I LP | $7,750,000.00 | 2012-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $278,463.00 | 2012-06-30 | View |
| ENBRIDGE ENERGY MANAGEMENT L L C | $100,000.00 | 2012-06-30 | View |
| SKY RESORT INTERNATIONAL LTD | $300,000.00 | 2012-07-12 | View |
| EZTD INC | $107,795.00 | 2012-06-30 | View |
| TIER REIT INC | $1,917,000.00 | 2012-06-30 | View |
| BEHRINGER HARVARD SHORT TERM OPPORTUNITY FUND I LP | $4,206,000.00 | 2012-06-30 | View |
| WELLS REAL ESTATE FUND XIV LP | $5,576.00 | 2012-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $2,330,000.00 | 2012-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $92,856,000.00 | 2012-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $5,112,000.00 | 2012-06-30 | View |
| Columbia Property Trust, Inc. | $1,587,000.00 | 2012-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 12 | $908,392.00 | 2012-06-30 | View |
| Arbor Realty Trust, Inc. | $1,852,829.00 | 2012-06-30 | View |
| SIGNATURE OFFICE REIT INC | $674,168.00 | 2012-06-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $8,953,000.00 | 2012-06-30 | View |
| COLE CREDIT PROPERTY TRUST INC | $1,935,000.00 | 2012-06-30 | View |
| BLACKWATER MIDSTREAM CORP. | $675,000.00 | 2012-06-30 | View |
| LEASE EQUITY APPRECIATION FUND II, L.P. | $16,921,000.00 | 2012-06-30 | View |
| SMARTMETRIC, INC. | $1,422.00 | 2012-06-30 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $18,872,973.00 | 2012-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $323,000,000.00 | 2012-06-30 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $3,606,000.00 | 2012-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $0.00 | 2012-06-30 | View |
| LAZARD LTD | $7,080,000.00 | 2012-06-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $819,000.00 | 2012-06-30 | View |
| TARSIER LTD. | $194,312.00 | 2012-05-31 | View |
| WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 13 | $839,168.00 | 2012-06-30 | View |
| IMK GROUP, INC. | $179,454.00 | 2012-05-31 | View |
| LAZARD GROUP LLC | $220,593,000.00 | 2012-06-30 | View |
| UNITED STATES OIL FUND, LP | $2,916,652.00 | 2012-06-30 | View |
| VESTIN REALTY MORTGAGE I, INC. | $19,000.00 | 2012-06-30 | View |
| LI3 ENERGY, INC. | $11,400.00 | 2012-06-30 | View |
| PROTEA BIOSCIENCES GROUP, INC. | $305,000.00 | 2012-06-30 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $3,182,393.00 | 2012-06-30 | View |
| CARBONITE INC | $500,000.00 | 2012-06-30 | View |
| WORLD MONITOR TRUST III - SERIES J | $70,043.00 | 2012-06-30 | View |
| BITZIO, INC. | $351,870.00 | 2012-06-30 | View |
| SANDRIDGE ENERGY, INC. | $600,000.00 | 2012-06-30 | View |
| SHRINK NANOTECHNOLOGIES, INC. | $348,983.00 | 2012-06-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $53,500,000.00 | 2012-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $1,964,275.00 | 2012-06-30 | View |
| RED METAL RESOURCES, LTD. | $1,272,666.00 | 2012-07-31 | View |
| PSM HOLDINGS INC | $100,000.00 | 2012-06-30 | View |
| HERC HOLDINGS INC. | $174,000,000.00 | 2012-06-30 | View |
| BlackRock Inc. | $13,000,000.00 | 2012-06-30 | View |
| CHINO COMMERCIAL BANCORP | $3,093,000.00 | 2012-06-30 | View |
| DIALOGIC INC. | $96,770,000.00 | 2012-06-30 | View |
| W&E Source Corp. | $93,998.00 | 2012-06-30 | View |
| NEOLOGIC ANIMATION INC | $24,748.00 | 2012-06-30 | View |
| WELLS MID-HORIZON VALUE-ADDED FUND I LLC | $48,653.00 | 2012-06-30 | View |
| TAMM OIL & GAS CORP. | $57,906.00 | 2012-06-30 | View |
| GOLDEN STAR RESOURCE CORP. | $0.00 | 2012-06-30 | View |
| SKY DIGITAL STORES CORP. | $2,465,708.00 | 2012-06-30 | View |
| LEAF EQUIPMENT LEASING INCOME FUND III, L.P. | $16,102,000.00 | 2012-06-30 | View |
| UNITED STATES NATURAL GAS FUND, LP | $11,145,018.00 | 2012-06-30 | View |
| VPR BRANDS, LP | $0.00 | 2012-06-30 | View |
| PEARTRACK SECURITY SYSTEMS, INC. | $1,111,542.00 | 2012-06-30 | View |
| WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | $341,594.00 | 2012-06-30 | View |
| FORTRESS INVESTMENT GROUP LLC | $329,754,000.00 | 2012-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $307,513,000.00 | 2012-06-30 | View |
| GSRX INDUSTRIES INC. | $33,480.00 | 2012-06-30 | View |
| HUIXIN WASTE WATER SOLUTIONS, INC. | $15,266.00 | 2012-06-30 | View |
| Creative Waste Solutions, Inc. | $3,032.00 | 2012-06-30 | View |
| OPIANT PHARMACEUTICALS, INC. | $136,412.00 | 2012-07-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $7,870,000.00 | 2012-06-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $7,967,000.00 | 2012-06-30 | View |
| FIRMA HOLDINGS CORP. | $1,721,287.00 | 2012-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $21,248,000.00 | 2012-06-30 | View |
| SMARTCHASE CORP. | $99,683.00 | 2012-06-30 | View |
| DC BRANDS INTERNATIONAL INC | $392,750.00 | 2012-06-30 | View |
| Blackstone Inc | $1,763,742,000.00 | 2012-06-30 | View |
| BORN, INC. | $543,150.00 | 2012-07-31 | View |
| SAVEDAILY INC | $2,438,800.00 | 2012-06-30 | View |
| VRDT CORP | $4,549.00 | 2012-06-30 | View |
| RIVERDALE MINING INC. | $9,980.00 | 2012-06-30 | View |
| CADUCEUS SOFTWARE SYSTEMS CORP. | $2,947.00 | 2012-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $764,276,000.00 | 2012-06-30 | View |
| Oaktree Capital Group, LLC | $140,239,000.00 | 2012-06-30 | View |
| QUANTUM MATERIALS CORP. | $1,108,945.00 | 2012-06-30 | View |
| UNITED STATES 12 MONTH OIL FUND, LP | $1,789,753.00 | 2012-06-30 | View |
| MAJIC WHEELS CORP | $2,870.00 | 2012-06-30 | View |
| AFH HOLDING IV, INC. | $23,190.00 | 2012-06-30 | View |
| AFH HOLDING III, INC. | $31,804.00 | 2012-06-30 | View |
| SEVEN ARTS ENTERTAINMENT INC. | $1,055,632.00 | 2012-06-30 | View |
| NORTH AMERICA FRAC SAND, INC. | $100.00 | 2012-06-30 | View |
| INTERNATIONAL INDUSTRIAL ENTERPRISES, INC. | $29,373.00 | 2012-06-30 | View |
| CLEANTECH BIOFUELS, INC. | $90,000.00 | 2012-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $0.00 | 2012-06-30 | View |
| Apollo Global Management, Inc. | $642,536,000.00 | 2012-06-30 | View |
| Sterling Real Estate Trust | $196,280.00 | 2012-06-30 | View |
| AGRIA CORP | $711,000.00 | 2012-06-30 | View |
| RAPTOR RESOURCES HOLDINGS INC. | $5,150.00 | 2012-06-30 | View |
| OPTIONS MEDIA GROUP HOLDINGS, INC. | $230,000.00 | 2012-06-30 | View |
| FRIENDABLE, INC. | $19,243.00 | 2012-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $1,709,000.00 | 2012-06-30 | View |
| AFH HOLDING VII, INC. | $16,336.00 | 2012-06-30 | View |
| AFH HOLDING VI, INC. | $16,261.00 | 2012-06-30 | View |
| AFH HOLDING V, INC | $16,255.00 | 2012-06-30 | View |
| INTERNATIONAL SILVER INC | $23,551.00 | 2012-06-30 | View |
| HATTERAS FINANCIAL CORP | $1,591,000.00 | 2012-06-30 | View |
| AFH ACQUISITION XII, INC. | $20,757.00 | 2012-07-31 | View |
| AFH ACQUISITION XI, INC. | $23,440.00 | 2012-07-31 | View |
| Bone Biologics Corporation | $24,048.00 | 2012-07-31 | View |
| AFH ACQUISITION IX, INC. | $20,928.00 | 2012-07-31 | View |
| AFH ACQUISITION VIII, INC. | $20,843.00 | 2012-07-31 | View |
| AFH ACQUISITION V, INC. | $15,575.00 | 2012-07-31 | View |
| AFH ACQUISITION VI, INC. | $15,483.00 | 2012-07-31 | View |
| AFH ACQUISITION VII, INC. | $15,423.00 | 2012-07-31 | View |
| BOLDFACE GROUP, INC. | $108,475.00 | 2012-06-30 | View |
| MOODY NATIONAL REIT I, INC. | $0.00 | 2012-06-30 | View |
| SOBR Safe, Inc. | $33,445.00 | 2012-06-30 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $834,000.00 | 2012-06-30 | View |
| VOICE ASSIST, INC. | $23,000.00 | 2012-06-30 | View |
| TEXAS GULF ENERGY INC | $105,294.00 | 2012-06-30 | View |
| CAREY WATERMARK INVESTORS INC | $1,025,833.00 | 2012-06-30 | View |
| MOBILE STAR CORP | $25,134.00 | 2012-06-30 | View |
| UNIVERSAL SOLAR TECHNOLOGY, INC. | $12,878,646.00 | 2012-06-30 | View |
| Lightstone Value Plus REIT II, Inc. | $73,000.00 | 2012-06-30 | View |
| MASTECH DIGITAL, INC. | $0.00 | 2012-06-30 | View |
| ARX GOLD CORP | $527.00 | 2012-07-31 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $2,592,000.00 | 2012-06-30 | View |
| CONSUMER CAPITAL GROUP, INC. | $672,188.00 | 2012-06-30 | View |
| UNITED DEVELOPMENT FUNDING IV | $7,626,213.00 | 2012-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $1,582.00 | 2012-06-30 | View |
| CYCLONE POWER TECHNOLOGIES INC | $1,428,840.00 | 2012-06-30 | View |
| BOHAI PHARMACEUTICALS GROUP, INC. | $36,002.00 | 2012-06-30 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $286,654.00 | 2012-06-30 | View |
| Mobivity Holdings Corp. | $522,224.00 | 2012-06-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $1,432,900.00 | 2012-06-30 | View |
| CNL GROWTH PROPERTIES, INC. | $988,493.00 | 2012-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $80,000.00 | 2012-06-30 | View |
| HGR Liquidating Trust | $17,610,000.00 | 2012-06-30 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $1,149,000.00 | 2012-06-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $888,119.00 | 2012-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $536,180.00 | 2012-06-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $2,878,000.00 | 2012-06-30 | View |
| GLOBAL INCOME TRUST, INC. | $762,238.00 | 2012-06-30 | View |
| INDUSTRIAL INCOME TRUST INC. | $732,000.00 | 2012-06-30 | View |
| Starwood Property Trust, Inc. | $11,717,000.00 | 2012-06-30 | View |
| Western Asset Mortgage Capital Corporation | $1,607,000.00 | 2012-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $1,397,000.00 | 2012-06-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $1,294,000.00 | 2012-06-30 | View |
| STEADFAST INCOME REIT, INC. | $1,827,012.00 | 2012-06-30 | View |
| MOBILIZED ENTERTAINMENT, INC. | $176,224.00 | 2012-06-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $1,366,000.00 | 2012-06-30 | View |
| MONAR INTERNATIONAL INC. | $60,549.00 | 2012-07-31 | View |
| XT ENERGY GROUP, INC. | $51,273.00 | 2012-07-31 | View |
| VIVA ENTERTAINMENT GROUP INC. | $100.00 | 2012-07-31 | View |
| DYNAVOX INC. | $280,000.00 | 2012-07-29 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $0.00 | 2012-06-30 | View |
| FACTORSHARES 2X: S&P500 BULL/TBOND BEAR | $629.00 | 2012-06-30 | View |
| FACTORSHARES 2X: TBOND BULL/S&P500 BEAR | $1,640.00 | 2012-06-30 | View |
| FACTORSHARES 2X: S&P500 BULL/USD BEAR | $1,138.00 | 2012-06-30 | View |
| FACTORSHARES 2X: OIL BULL/S&P500 BEAR | $703.00 | 2012-06-30 | View |
| FACTORSHARES 2X: GOLD BULL/S&P500 BEAR | $5,717.00 | 2012-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $1,232,000.00 | 2012-06-30 | View |
| SUPERNOVA ENERGY, INC. | $123.00 | 2012-06-30 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $315,331.00 | 2012-06-30 | View |
| SINO AGRO FOOD, INC. | $14,710,480.00 | 2012-06-30 | View |
| ELSINORE SERVICES INC | $13,886.00 | 2012-06-30 | View |
| HOME BISTRO, INC. | $0.00 | 2012-06-30 | View |
| QMIS FINANCE SECURITIES CORP | $37,807.00 | 2012-07-31 | View |
| VERDE BIO HOLDINGS, INC. | $60,466.00 | 2012-07-31 | View |
| COLE CORPORATE INCOME TRUST, INC. | $0.00 | 2012-06-30 | View |
| HARBOR ISLAND DEVELOPMENT CORP. | $62,407.00 | 2012-06-30 | View |
| LIVEONE, INC. | $22,070.00 | 2012-07-31 | View |
| EXP WORLD HOLDINGS, INC. | $78,466.00 | 2012-06-30 | View |
| CNL Healthcare Properties, Inc. | $514,983.00 | 2012-06-30 | View |
| PREFERRED RESTAURANT BRANDS, INC. | $1,944.00 | 2012-05-31 | View |
| EZY CLOUD HOLDING INC. | $227,100.00 | 2012-06-30 | View |
| SANTO MINING CORP. | $59,770.00 | 2012-05-31 | View |
| AVIV REIT, INC. | $0.00 | 2012-06-30 | View |
| PARALLAX DIAGNOSTICS, INC. | $251,899.00 | 2012-06-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $3,149,550.00 | 2012-06-30 | View |
| BLUE WATER PETROLEUM CORP. | $20,874.00 | 2012-07-31 | View |
| TROPHY HUNTING UNLIMITED, INC. | $17,252.00 | 2012-06-30 | View |
| Marathon Petroleum Corporation | $11,000,000.00 | 2012-06-30 | View |
| FCA US LLC | $907,000,000.00 | 2012-06-30 | View |
| DIAMOND RESORTS CORP | $102,396,000.00 | 2012-06-30 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $3,124,000.00 | 2012-06-30 | View |
| Jubilant Flame International, LTD | $60,000.00 | 2012-05-31 | View |
| SKM MEDIA CORP. | $33,544.00 | 2012-06-30 | View |
| PROTO SCRIPT PHARMACEUTICAL CORP | $0.00 | 2012-05-31 | View |
| SEALAND NATURAL RESOURCES INC | $43,187.00 | 2012-05-31 | View |
| GLOBAL GREEN INC. | $500.00 | 2012-06-30 | View |
| HORIZON MINERALS CORP. | $40,376.00 | 2012-06-30 | View |
| WUNONG ASIA PACIFIC CO LTD | $7,000.00 | 2012-06-30 | View |
| IONIX TECHNOLOGY, INC. | $25,300.00 | 2012-06-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $890,000.00 | 2012-06-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $4,326,000.00 | 2012-06-30 | View |
| BRK, INC. | $25,530.00 | 2012-07-31 | View |
| SELECT INCOME REIT | $44,000.00 | 2012-06-30 | View |
| EARTH SCIENCE TECH, INC. | $10,800.00 | 2012-06-30 | View |
| CHC HELICOPTER S.A. | $2,000,000.00 | 2012-07-31 | View |
| CHINA GREENSTAR CORPORATION. | $21,791.00 | 2012-05-31 | View |
| DUESENBERG TECHNOLOGIES INC. | $1,500.00 | 2012-07-31 | View |
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