CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $323,000.00 | 2015-01-31 | View |
| BOEING CO | $72,000,000.00 | 2014-12-31 | View |
| OMEGA COMMERCIAL FINANCE CORP | $65,000.00 | 2014-12-31 | View |
| DOW CHEMICAL CO /DE/ | $9,000,000.00 | 2014-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $469,842.00 | 2015-01-31 | View |
| PURE CYCLE CORPORATION | $848,325.00 | 2014-11-30 | View |
| OMNIQ CORP. | $-4,201,650.00 | 2014-12-31 | View |
| Inrad Optics, Inc. | $164,100.00 | 2014-12-31 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $50,000.00 | 2015-01-31 | View |
| SELECTIS HEALTH, INC. | $37,610,874.00 | 2014-12-31 | View |
| CAS MEDICAL SYSTEMS INC | $1,000,000.00 | 2014-12-31 | View |
| ExeLED Holdings Inc. | $57,692.00 | 2014-12-31 | View |
| QUANTRX BIOMEDICAL CORPORATION | $493,151.00 | 2014-12-31 | View |
| AURA SYSTEMS, INC. | $1,757,990.00 | 2014-11-30 | View |
| WAVE SYNC CORP. | $324,000.00 | 2014-12-31 | View |
| MOLLER INTERNATIONAL INC | $1,383,682.00 | 2014-12-31 | View |
| N-Viro International Corporation | $32,818.00 | 2014-12-31 | View |
| GROOVE BOTANICALS, INC. | $374,300.00 | 2014-12-31 | View |
| SUGARMADE, INC. | $320,000.00 | 2014-12-31 | View |
| ACI WORLDWIDE, INC. | $7,340,000.00 | 2014-12-31 | View |
| AMERICAN COMMERCE SOLUTIONS Inc | $247,797.00 | 2014-11-30 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $58,258.00 | 2014-12-31 | View |
| Silver Dragon Resources Inc. | $1,069,279.00 | 2014-12-31 | View |
| Sonic Foundry, Inc. | $1,777,000.00 | 2014-12-31 | View |
| FUSION CONNECT, INC. | $0.00 | 2014-12-31 | View |
| ECOSPHERE TECHNOLOGIES INC | $56,215.00 | 2014-12-31 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $-372,983.00 | 2014-12-31 | View |
| EMAV HOLDINGS, INC. | $54,506.00 | 2014-12-31 | View |
| Vista International Technologies Inc | $1,108,000.00 | 2014-12-31 | View |
| FORMCAP CORP. | $113,490.00 | 2014-12-31 | View |
| AlumiFuel Power Corp | $392,953.00 | 2014-12-31 | View |
| Orbital Infrastructure Group, Inc. | $81,000.00 | 2014-12-31 | View |
| WINGS & THINGS INC | $65,500.00 | 2014-12-31 | View |
| MOBILESMITH, INC. | $0.00 | 2014-12-31 | View |
| CANCER CAPITAL CORP. | $64,525.00 | 2014-12-31 | View |
| NEAH POWER SYSTEMS, INC. | $2,250.00 | 2014-12-31 | View |
| DAYBREAK OIL AND GAS, INC. | $247,478.00 | 2014-11-30 | View |
| US GEOTHERMAL INC | $4,336,271.00 | 2014-12-31 | View |
| COMSOVEREIGN HOLDING CORP. | $110,000.00 | 2014-12-31 | View |
| TRANSAKT LTD. | $0.00 | 2014-12-31 | View |
| Triangle Petroleum Corp | $503,000.00 | 2015-01-31 | View |
| CHINA CARBON GRAPHITE GROUP, INC. | $865,314.00 | 2014-12-31 | View |
| MMRGlobal, Inc. | $360,343.00 | 2014-12-31 | View |
| T-REX OIL, INC. | $8,728.00 | 2014-12-31 | View |
| ABCO ENERGY, INC. | $40,552.00 | 2014-12-31 | View |
| CHINA GINSENG HOLDINGS INC | $2,327,784.00 | 2014-12-31 | View |
| Andalay Solar, Inc. | $109,164.00 | 2014-12-31 | View |
| Mexus Gold us | $255,000.00 | 2014-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $736,000.00 | 2014-12-31 | View |
| NextPlay Technologies, Inc. | $145,000.00 | 2014-11-30 | View |
| VNUE, Inc. | $86,016.00 | 2014-12-31 | View |
| COPSYNC, INC. | $121,500.00 | 2014-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $84,075.00 | 2014-12-31 | View |
| INFRASTRUCTURE DEVELOPMENTS CORP. | $220,709.00 | 2014-12-31 | View |
| Generation Zero Group, Inc. | $3,294,007.00 | 2014-12-31 | View |
| Duos Technologies Group, Inc. | $33,055.00 | 2014-12-31 | View |
| BREWBILT BREWING COMPANY | $480,960.00 | 2014-12-31 | View |
| SCANDIUM INTERNATIONAL MINING CORP. | $-2,500,000.00 | 2014-12-31 | View |
| AAA CENTURY GROUP USA, INC. | $0.00 | 2014-12-31 | View |
| ECO Building Products, Inc. | $85,000.00 | 2014-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $370,000.00 | 2014-12-31 | View |
| OXYSURE SYSTEMS INC | $718,533.00 | 2014-12-31 | View |
| NETCAPITAL INC. | $181,642.00 | 2015-01-31 | View |
| BLUE LINE PROTECTION GROUP, INC. | $10,000.00 | 2014-12-31 | View |
| VYCOR MEDICAL, INC. | $321,785.00 | 2014-12-31 | View |
| SOBR SAFE, INC. | $-871,694.00 | 2014-12-31 | View |
| OWC Pharmaceutical Research Corp. | $0.00 | 2014-12-31 | View |
| NORTHSIGHT CAPITAL, INC. | $0.00 | 2014-12-31 | View |
| MMEX RESOURCES Corporation | $375,000.00 | 2015-01-31 | View |
| Alterola Biotech, Inc. | $20,000.00 | 2014-12-31 | View |
| China Networks International Holdings Ltd | $1,281,133.00 | 2014-12-31 | View |
| NORTH BAY RESOURCES INC | $1,697,055.00 | 2014-12-31 | View |
| 3DX INDUSTRIES, INC. | $338,506.00 | 2015-01-31 | View |
| NIXXY, INC. | $82,975.00 | 2014-12-31 | View |
| Stratex Oil & Gas Holdings, Inc. | $322,575.00 | 2014-12-31 | View |
| RadTek, Inc | $136,463.00 | 2014-12-31 | View |
| AMERICAN BATTERY MATERIALS INC. | $304,277.00 | 2014-12-31 | View |
| BOSTON OMAHA CORPORATION | $494,460.00 | 2014-12-31 | View |
| HydroPhi Technologies Group, Inc. | $42,000.00 | 2014-12-31 | View |
| AMERICAN PATRIOT BRANDS, INC. | $25,000.00 | 2014-12-31 | View |
| SAExploration Holdings, Inc. | $1,654,000.00 | 2014-12-31 | View |
| JOYMAIN INTERNATIONAL DEVELOPMENT GROUP INC. | $15,604.00 | 2015-01-31 | View |
| Spiral Toys Inc. | $115,738.00 | 2014-12-31 | View |
| SAN LOTUS HOLDING INC | $220,687.00 | 2014-12-31 | View |
| Aja Cannafacturing, Inc. | $25,100.00 | 2014-11-30 | View |
| SRAX, Inc. | $1,350,000.00 | 2014-12-31 | View |
| UBIQUITY, INC. | $825,854.00 | 2014-12-31 | View |
| FITWEISER HOLDINGS, INC. | $106,079.00 | 2014-12-31 | View |
| MJ BIOTECH, INC. | $21,716.00 | 2014-12-31 | View |
| INTELLIGENT HIGHWAY SOLUTIONS, INC. | $10,000.00 | 2014-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $17,125,000.00 | 2014-12-31 | View |
| AQUA POWER SYSTEMS INC. | $14,163.00 | 2014-12-31 | View |
| SYNERGY CHC CORP. | $6,400.00 | 2014-12-31 | View |
| MARCUS & MILLICHAP, INC. | $894,000.00 | 2014-12-31 | View |
| CARECLOUD, INC. | $596,616.00 | 2014-12-31 | View |
| Principal Solar, Inc. | $33,250.00 | 2014-12-31 | View |
| TRHF Co LIMITED, INC. | $16,237.00 | 2014-12-31 | View |
| IMAGE CHAIN GROUP LIMITED, INC. | $469,448.00 | 2014-12-31 | View |
| BLOCKCHAIN SOLUTIONS, INC. | $6,168.00 | 2014-12-31 | View |
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