CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EMERGE HEALTH INTERNATIONAL INC | $8.00 | 2014-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $5,853,000.00 | 2014-09-27 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $407.00 | 2014-10-31 | View |
| Gene Biotherapeutics, Inc. | $300,000.00 | 2014-09-30 | View |
| BRIDGETON TACTICAL ADVISORS FUND, LP | $133,093.00 | 2014-09-30 | View |
| GARB OIL & POWER CORP | $69,028.00 | 2014-09-30 | View |
| CirTran Corporation | $17,000.00 | 2014-09-30 | View |
| Oakridge Global Energy Solutions, Inc. | $0.00 | 2014-09-30 | View |
| Seen on Screen TV Inc. | $93,750.00 | 2014-10-31 | View |
| JD International Ltd | $10,919,800.00 | 2014-09-30 | View |
| INVENT Ventures, Inc. | $-13,300.00 | 2014-09-30 | View |
| ENOVA SYSTEMS INC | $-553,000.00 | 2014-09-30 | View |
| MERGE HEALTHCARE INC | $-45,000.00 | 2014-09-30 | View |
| COATES INTERNATIONAL LTD DE | $25,000.00 | 2014-09-30 | View |
| AMERICAN COMMERCE SOLUTIONS Inc | $10,000.00 | 2014-08-31 | View |
| BCTC IV ASSIGNOR CORP | $1,000.00 | 2014-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $2,280,488.00 | 2014-09-30 | View |
| Northwest Biotherapeutics, Inc. | $125,550.00 | 2014-09-30 | View |
| DBUB GROUP, INC | $50,000.00 | 2014-09-30 | View |
| SENSE TECHNOLOGIES INC | $-184,889.00 | 2014-08-31 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $0.00 | 2014-09-30 | View |
| RUBICON FINANCIAL INC | $-250.00 | 2014-09-30 | View |
| Novo Integrated Sciences, Inc. | $200,000.00 | 2014-09-30 | View |
| MISSION BROADCASTING INC | $1,000.00 | 2014-09-30 | View |
| CalEthos, Inc. | $0.00 | 2014-09-30 | View |
| MOPALS.COM, INC. | $6,121,000.00 | 2014-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $2,000.00 | 2014-09-30 | View |
| BCTC V ASSIGNOR CORP. | $1,000.00 | 2014-09-30 | View |
| Cellcyte Genetics Corp. | $5,250.00 | 2014-09-30 | View |
| Epazz Inc | $0.00 | 2014-09-30 | View |
| CONFEDERATE MOTORS, INC. | $363,239.00 | 2014-09-30 | View |
| Soltera Mining Corp. | $110,000.00 | 2014-10-31 | View |
| Invesco CurrencyShares Japanese Yen Trust | $21,711,361.00 | 2014-10-31 | View |
| Celexus, Inc | $-6,336.00 | 2014-09-30 | View |
| NextPlay Technologies, Inc. | $5,000.00 | 2014-08-31 | View |
| Digital Development Group Corp | $280,000.00 | 2014-09-30 | View |
| UV FLU TECHNOLOGIES INC | $-30,000.00 | 2014-09-30 | View |
| IRIS BIOTECHNOLOGIES INC | $128,375.00 | 2014-09-30 | View |
| ELRAY RESOURCES, INC. | $161,589.00 | 2014-09-30 | View |
| ENTIA BIOSCIENCES, INC. | $0.00 | 2014-09-30 | View |
| National Energy Services, Inc. | $-125,000.00 | 2014-09-30 | View |
| Zeecol International, Inc. | $100,000.00 | 2014-09-30 | View |
| EOS PETRO, INC. | $88,200.00 | 2014-09-30 | View |
| HYDROCARB ENERGY CORP | $2,184,879.00 | 2014-10-31 | View |
| ENERGY & TECHNOLOGY CORP. | $115,100.00 | 2014-09-30 | View |
| Lightstone Value Plus REIT II, Inc. | $13,843,000.00 | 2014-09-30 | View |
| ARC Group, Inc. | $170,000.00 | 2014-09-28 | View |
| Nova LifeStyle, Inc. | $0.00 | 2014-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $0.00 | 2014-09-30 | View |
| ECO SCIENCE SOLUTIONS INC. | $-300.00 | 2014-10-31 | View |
| China Shouguan Investment Holding Group Corp | $-718,459.00 | 2014-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $1,111,130.00 | 2014-09-30 | View |
| RICH PHARMACEUTICALS, INC. | $0.00 | 2014-09-30 | View |
| MARILYNJEAN INTERACTIVE INC. | $-1,038.00 | 2014-09-30 | View |
| STEMTECH CORPORATION | $0.00 | 2014-08-31 | View |
| NORTH TEXAS ENERGY, INC. | $17,000.00 | 2014-09-30 | View |
| WEST TEXAS RESOURCES, INC. | $0.00 | 2014-09-30 | View |
| Sealand Natural Resources Inc | $-1,230,280.00 | 2014-08-31 | View |
| MARIMED INC. | $32,354.00 | 2014-09-30 | View |
| Global Net Lease, Inc. | $2,000.00 | 2014-09-30 | View |
| Altovida Inc. | $64,650.00 | 2014-10-31 | View |
| TECNOGLASS INC. | $0.00 | 2014-09-30 | View |
| PRAETORIAN PROPERTY, INC. | $20,000.00 | 2014-09-30 | View |
| AIRBORNE WIRELESS NETWORK | $2,500.00 | 2014-08-31 | View |
| ARCH THERAPEUTICS, INC. | $0.00 | 2014-09-30 | View |
| NU-MED PLUS, INC. | $0.00 | 2014-09-30 | View |
| BLUE BIOFUELS, INC. | $10,000.00 | 2014-09-30 | View |
| eWELLNESS HEALTHCARE CORPORATION | $-58,000.00 | 2014-09-30 | View |
| Embarr Downs, Inc. | $342,872.00 | 2014-08-31 | View |
| TIANCI INTERNATIONAL, INC. | $100,000.00 | 2014-10-31 | View |
| SUNSTOCK, INC. | $16,000.00 | 2014-09-30 | View |
| National Healthcare Properties, Inc. | $4,920,000.00 | 2014-09-30 | View |
| SYNERGY CHC CORP. | $-28,000.00 | 2014-09-30 | View |
| Apptigo International, Inc. | $0.00 | 2014-09-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $25,000.00 | 2014-09-30 | View |
| Black Rock Petroleum Co | $1,088.00 | 2014-10-31 | View |
| CORE RESOURCE MANAGEMENT, INC. | $0.00 | 2014-09-30 | View |
| CLONE ALGO TECHNOLOGIES INC. | $1,430,000.00 | 2014-10-31 | View |
| LEET TECHNOLOGY INC. | $457.00 | 2014-09-30 | View |
| Greenwave Technology Solutions, Inc. | $11,072.00 | 2014-09-30 | View |
| Twinlab Consolidated Holdings, Inc. | $300,000.00 | 2014-09-30 | View |
| American Strategic Investment Co. | $3,933,000.00 | 2014-09-30 | View |
| KUSHCO HOLDINGS, INC. | $750,000.00 | 2014-08-31 | View |
| LOVE INTERNATIONAL GROUP, INC. | $4,500.00 | 2014-10-31 | View |
| Mercury New Holdco, Inc. | $100.00 | 2014-09-30 | View |
| Alpine 4 Holdings, Inc. | $12,500.00 | 2014-09-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $22,000,000.00 | 2014-09-30 | View |
| IHO-AGRO INTERNATIONAL INC. | $22,005.00 | 2014-09-30 | View |
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