CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MERRILL LYNCH PREFERRED CAPITAL TRUST III | $25.00 | 2013-09-30 | View |
| MERRILL LYNCH PREFERRED CAPITAL TRUST IV | $25.00 | 2013-09-30 | View |
| MERRILL LYNCH PREFERRED CAPITAL TRUST V | $25.00 | 2013-09-30 | View |
| CAPITOL BANCORP LTD | $100.00 | 2013-09-30 | View |
| CHINA POWER EQUIPMENT, INC. | $1.20 | 2013-09-30 | View |
| BRE PROPERTIES INC /MD/ | $25.00 | 2013-09-30 | View |
| ALASKA PACIFIC BANCSHARES INC | $1,000.00 | 2013-09-30 | View |
| GLOBAL FOOD TECHNOLOGIES, INC. | $4.50 | 2013-09-30 | View |
| UNITED BANCORP INC /MI/ | $1,000.00 | 2013-09-30 | View |
| FIREMANS CONTRACTORS, INC. | $10.00 | 2013-09-30 | View |
| MICRO IMAGING TECHNOLOGY, INC. | $0.01 | 2013-10-31 | View |
| AMERICAN SPECTRUM REALTY INC | $29.00 | 2013-09-30 | View |
| MONARCH COMMUNITY BANCORP INC | $1,000.00 | 2013-09-30 | View |
| CMS BANCORP, INC. | $1,000.00 | 2013-09-30 | View |
| INTERNATIONAL LEASE FINANCE CORP | $100,000.00 | 2013-09-30 | View |
| COMMUNITY FINANCIAL SHARES INC | $100.00 | 2013-09-30 | View |
| BANK OF THE CAROLINAS CORP | $1,000.00 | 2013-09-30 | View |
| ISATORI, INC. | $450,000.00 | 2013-09-30 | View |
| FUSE SCIENCE, INC. | $100.00 | 2013-09-30 | View |
| FIRST CAPITAL BANCORP, INC. | $1,000.00 | 2013-09-30 | View |
| CITY NATIONAL CORP | $1,000.00 | 2013-11-07 | View |
| LANDMARK APARTMENT TRUST, INC. | $10.00 | 2013-09-30 | View |
| RIVER VALLEY BANCORP | $1,000.00 | 2013-09-30 | View |
| CAMPUS CREST COMMUNITIES, INC. | $25.00 | 2013-09-30 | View |
| ENOVA SYSTEMS INC | $0.60 | 2013-09-30 | View |
| PURESAFE WATER SYSTEMS, INC. | $2,998,375.00 | 2013-09-30 | View |
| PULASKI FINANCIAL CORP | $1,000.00 | 2013-09-30 | View |
| INLAND REAL ESTATE CORP | $25.00 | 2013-09-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $25.00 | 2013-09-30 | View |
| TIDELANDS BANCSHARES INC | $1,000.00 | 2013-09-30 | View |
| M&F BANCORP INC /NC/ | $1,000.00 | 2013-09-30 | View |
| CHINA INTERNET CAFE HOLDINGS GROUP, INC. | $1.35 | 2013-09-30 | View |
| BITZIO, INC. | $0.00 | 2013-09-30 | View |
| POST PROPERTIES INC | $50.00 | 2013-09-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $736,640.00 | 2013-09-30 | View |
| MORGANS HOTEL GROUP CO. | $1,000.00 | 2013-09-30 | View |
| MENDOCINO BREWING CO INC | $1.00 | 2013-09-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $10.00 | 2013-09-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $1,000.00 | 2013-09-30 | View |
| BIOAMBER INC. | $2.72 | 2013-09-30 | View |
| CYS INVESTMENTS, INC. | $25.00 | 2013-09-30 | View |
| GENERAL CABLE CORP /DE/ | $50.00 | 2013-09-27 | View |
| FNB BANCORP/CA/ | $1,000.00 | 2013-09-30 | View |
| FIRST PRIORITY FINANCIAL CORP. | $1,000.00 | 2013-09-30 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $25.00 | 2013-09-30 | View |
| CHESAPEAKE LODGING TRUST | $25.00 | 2013-09-30 | View |
| DNB FINANCIAL CORP /PA/ | $1,000.00 | 2013-09-30 | View |
| ICAGEN, INC. | $5.70 | 2013-09-30 | View |
| MUTUALFIRST FINANCIAL INC | $1,000.00 | 2013-09-30 | View |
| NEUROTROPE, INC. | $1.00 | 2013-08-23 | View |
| ANWORTH MORTGAGE ASSET CORP | $25.00 | 2013-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $25.00 | 2013-09-30 | View |
| PURE CYCLE CORPORATION | $1.00 | 2013-08-31 | View |
| HERSHA HOSPITALITY TRUST | $25.00 | 2013-09-30 | View |
| CoreSite Realty Corp | $25.00 | 2013-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $1,000.00 | 2013-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $1,000.00 | 2013-09-30 | View |
| BCB Bancorp, Inc. | $10,000.00 | 2013-09-30 | View |
| BARRETT BUSINESS SERVICES INC | $1,000.00 | 2013-09-30 | View |
| Federal Realty Investment Trust | $25.00 | 2013-09-30 | View |
| First Northern Community Bancorp | $1,000.00 | 2013-09-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $7.50 | 2013-09-30 | View |
| FIRST BUSEY CORPORATION | $1,000.00 | 2013-09-30 | View |
| RENEWABLE ENERGY GROUP, INC. | $25.00 | 2013-09-30 | View |
| Callon Petroleum Co | $50.00 | 2013-09-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $50.00 | 2013-09-30 | View |
| NATIONAL HEALTHCARE CORPORATION | $15.75 | 2013-09-30 | View |
| CITIZENS & NORTHERN CORPORATION | $1,000.00 | 2013-09-30 | View |
| HAWTHORN BANCSHARES, INC. | $1,000.00 | 2013-09-30 | View |
| WSFS FINANCIAL CORPORATION | $1,000.00 | 2013-09-30 | View |
| Flagstar Bancorp, Inc. | $1,000.00 | 2013-09-30 | View |
| Universal Insurance Holdings, Inc. | $2.66 | 2013-09-30 | View |
| APACHE CORP | $1,000.00 | 2013-09-30 | View |
| Howard Bancorp Inc | $1,000.00 | 2013-09-30 | View |
| Gladstone Commercial Corp | $25.00 | 2013-09-30 | View |
| First BanCorp. | $25.00 | 2013-09-30 | View |
| KonaTel, Inc. | $1.00 | 2013-09-30 | View |
| PARKE BANCORP, INC. | $1,000.00 | 2013-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $50.00 | 2013-09-30 | View |
| Drive Shack Inc. | $25.00 | 2013-09-30 | View |
| Flotek Industries, Inc. | $1,000.00 | 2013-09-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $100.00 | 2013-09-30 | View |
| American Realty Investors, Inc. | $10.00 | 2013-09-30 | View |
| AECOM | $1.00 | 2013-09-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $100.00 | 2013-09-30 | View |
| AXT INC | $4.00 | 2013-09-30 | View |
| Village Bank & Trust Financial Corp. | $1,000.00 | 2013-09-30 | View |
| COLONY BANKCORP, INC. | $1,000.00 | 2013-09-30 | View |
| Centrus Energy Corp. | $1,000.00 | 2013-09-30 | View |
| CHARLIE’S HOLDINGS, INC. | $10.00 | 2013-09-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $1,300,000.00 | 2013-09-30 | View |
| GOLDRICH MINING COMPANY | $350,000.00 | 2013-09-30 | View |
| EMERSON RADIO CORP | $3,677,000.00 | 2013-09-30 | View |
| FIRST NATIONAL CORP /VA/ | $1,000.00 | 2013-09-30 | View |
| METLIFE, INC. | $2,100.00 | 2013-09-30 | View |
| OLD SECOND BANCORP INC | $1,000.00 | 2013-09-30 | View |
| CARVER BANCORP, INC. | $1,000.00 | 2013-09-30 | View |
| Rite Aid Corporation | $100.00 | 2013-09-30 | View |
| Enstar Group LTD | $0.00 | 2013-09-30 | View |
| Timberland Bancorp, Inc. | $1,000.00 | 2013-09-30 | View |
| Santander Holdings USA, Inc. | $25,000.00 | 2013-09-30 | View |
| Post Holdings, Inc. | $100.00 | 2013-09-30 | View |
| Terreno Realty Corp | $25.00 | 2013-09-30 | View |
| Digital Turbine, Inc. | $10.00 | 2013-09-30 | View |
| AMERISERV FINANCIAL, INC. | $1,000.00 | 2013-09-30 | View |
| First Horizon Corporation | $100,000.00 | 2013-09-30 | View |
| SALISBURY BANCORP, INC. | $1,000.00 | 2013-09-30 | View |
| The First Bancshares, Inc. | $1,000.00 | 2013-09-30 | View |
| BUNGE LIMITED | $100.00 | 2013-09-30 | View |
| OCEANFIRST FINANCIAL CORP. | $1,000.00 | 2013-09-30 | View |
| Atlas Financial Holdings, Inc. | $1.00 | 2013-09-30 | View |
| CONNECTONE BANCORP, INC. | $1,000.00 | 2013-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $140,000.00 | 2013-10-31 | View |
| Central Valley Community Bancorp | $1,000.00 | 2013-09-30 | View |
| GWG Holdings, Inc. | $7.50 | 2013-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $1,000.00 | 2013-09-30 | View |
| BROOKLYN IMMUNOTHERAPEUTICS, INC. | $156.00 | 2013-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $50.00 | 2013-08-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $1,000.00 | 2013-09-30 | View |
| CALLAWAY GOLF COMPANY | $100.00 | 2013-09-30 | View |
| CODORUS VALLEY BANCORP, INC. | $1,000.00 | 2013-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $25.00 | 2013-09-30 | View |
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