CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Pioneer Energy Services LLC | $0.00 | 2016-06-30 | View |
| SOFTECH INC | $134,000.00 | 2016-05-31 | View |
| Longwen Group Corp. | $32,200.00 | 2016-06-30 | View |
| AINOS, INC. | $-2,534.00 | 2016-06-30 | View |
| Pernix Group, Inc. | $15,573,478.00 | 2016-06-30 | View |
| MASTERMIND, INC. | $4,000.00 | 2016-06-30 | View |
| WESTGATE ACQUISITIONS CORP | $6,327.00 | 2016-06-30 | View |
| ATLAS AMERICA Public #9 LTD. | $31,300.00 | 2016-06-30 | View |
| ATLAS AMERICA PUBLIC #10 LTD. | $40,000.00 | 2016-06-30 | View |
| MITEL NETWORKS CORP | $200,000.00 | 2016-06-30 | View |
| ATLAS AMERICA PUBLIC #11-2002 LTD. | $47,200.00 | 2016-06-30 | View |
| MOLINA HEALTHCARE, INC. | $0.00 | 2016-06-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $-124,000,000.00 | 2016-06-30 | View |
| ATLAS AMERICA PUBLIC #12-2003 LIMITED PARTNERSHIP | $58,300.00 | 2016-06-30 | View |
| ATLAS AMERICA SERIES 25-2004 (A) L.P. | $51,900.00 | 2016-06-30 | View |
| ATLAS AMERICA SERIES 25-2004 (B) L.P. | $42,300.00 | 2016-06-30 | View |
| ATLAS AMERICA PUBLIC #14-2004 L.P. | $81,900.00 | 2016-06-30 | View |
| ATLAS AMERICA PUBLIC #15-2005 (A) L.P. | $71,000.00 | 2016-06-30 | View |
| ATLAS AMERICA PUBLIC #14-2005 (A) L.P. | $117,000.00 | 2016-06-30 | View |
| ATLAS AMERICA SERIES 26-2005 L.P. | $47,000.00 | 2016-06-30 | View |
| ATLAS AMERICA PUBLIC #15-2006 (B) L.P. | $223,000.00 | 2016-06-30 | View |
| Evolve Transition Infrastructure LP | $7,400,000.00 | 2016-06-30 | View |
| ATLAS RESOURCES PUBLIC #16-2007 (A) L.P. | $311,100.00 | 2016-06-30 | View |
| ATLAS AMERICA SERIES 27-2006 L.P. | $98,800.00 | 2016-06-30 | View |
| ATLAS RESOURCES Public #17-2008 (B) L.P. | $283,900.00 | 2016-06-30 | View |
| ATLAS RESOURCES Public #17-2007 (A) L.P. | $230,300.00 | 2016-06-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (B) L.P. | $309,800.00 | 2016-06-30 | View |
| ATLAS RESOURCES PUBLIC #18-2008 (A) L.P. | $179,300.00 | 2016-06-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (C) L.P. | $896,700.00 | 2016-06-30 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $651,400.00 | 2016-06-30 | View |
| Toys R Us Property Co II, LLC | $4,091,000.00 | 2016-07-30 | View |
| American Business Services, Inc. | $119,029.00 | 2016-06-30 | View |
| PUREBASE CORPORATION | $145,061.00 | 2016-05-31 | View |
| ATACAMA RESOURCES INTERNATIONAL, INC. | $1,030.00 | 2016-06-30 | View |
| Yulong Eco-Materials Ltd | $-1,965,237.00 | 2016-06-30 | View |
| Fuda Group (USA) Corp | $-1,311,287.00 | 2016-06-30 | View |
| NEXIEN BIOPHARMA, INC. | $13,511.00 | 2016-06-30 | View |
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