CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WINTHROP REALTY LIQUIDATING TRUST | $497,000.00 | 2014-07-31 | View |
| ZONZIA MEDIA, INC. | $101.00 | 2014-06-30 | View |
| EVO Transportation & Energy Services, Inc. | $28,018.00 | 2014-08-07 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $179,488.00 | 2014-06-16 | View |
| CLS HOLDINGS USA, INC. | $0.00 | 2014-05-31 | View |
| ZAIS GROUP HOLDINGS, INC. | $10,000.00 | 2014-06-30 | View |
| UNIVERSAL POWER INDUSTRY CORP | $16,705.00 | 2014-06-30 | View |
| T.A.G. ACQUISITIONS LTD. | $707.00 | 2014-06-30 | View |
| CALEMINDER INC | $1,000.00 | 2014-06-30 | View |
| ON THE MOVE CORP | $2,500.00 | 2014-06-30 | View |
| ELITESOFT GLOBAL INC. | $1,000.00 | 2014-06-30 | View |
| NEXTDECADE CORPORATION | $542.00 | 2014-06-30 | View |
| COFFEESMITHS COLLECTIVE, INC. | $1,204.00 | 2014-07-31 | View |
| UNION BRIDGE HOLDINGS LTD. | $117.00 | 2014-05-31 | View |
| BALANCE LABS, INC | $505.00 | 2014-06-30 | View |
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