13F-HR filed by Geneva Advisors, LLC
Geneva Advisors, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-03, with 720 holding rows worth $5,597,431,000.
- Accession
- 0001144204-15-045731
- Filer
- CIK 1269932
- Filed
- 2015-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 722 entries on the cover page, a total value of $5,597,431,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,597,431,000 with VALUE read as thousands by filing date, 13F file number 028-10799. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 9,600 | $339,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,234 | $337,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,001 | $336,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,508 | $336,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 10,300 | $336,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 37,580 | $335,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,846 | $333,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,933 | $329,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,212 | $329,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,450 | $325,000 | thousands by filing date | |
| BUMUNGRAD HOSPITAL PUBILC CO L | B0166D1 | COM | 58,600 | $324,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,379 | $320,000 | thousands by filing date | |
| Deutsche Bank 8.05% Prp Cl6/18 | 25150l108 | PFD | 11,505 | $320,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5,958 | $319,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,537 | $317,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 8,034 | $317,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,690 | $314,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,517 | $314,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,215 | $314,000 | thousands by filing date | |
| PANDORA A/S | B44XTX8 | COM | 2,900 | $312,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,983 | $310,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,629 | $309,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,372 | $308,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,060 | $308,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,312 | $306,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,855 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,396 | $297,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,623 | $296,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 11,700 | $296,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 11,916 | $295,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 31,668 | $291,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 845 | $289,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,976 | $288,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,460 | $286,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,780 | $285,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,479 | $283,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 11,230 | $283,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 8,150 | $283,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,474 | $281,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,647 | $278,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,652 | $275,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,368 | $275,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,213 | $274,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,828 | $267,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,154 | $265,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,602 | $263,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,940 | $263,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 11,068 | $260,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,008 | $259,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,154 | $259,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 18,150 | $258,000 | thousands by filing date | |
| PUBLIC STORAGE 5.2% PFDPFD SER | 74460d554 | PFD | 11,000 | $258,000 | thousands by filing date | |
| PUBLIC STORAGE SER W | 74460w875 | PREFERRED | 11,000 | $256,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,935 | $255,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,700 | $255,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,170 | $254,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,188 | $251,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,070 | $251,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,550 | $246,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 6,046 | $245,000 | thousands by filing date | |
| PUBLIC STORAGE DEP SHS | 74460W602 | PRF | 10,009 | $244,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,337 | $243,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,542 | $243,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 6,040 | $243,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 21,240 | $243,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,543 | $242,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,963 | $242,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,423 | $241,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,522 | $240,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,407 | $238,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 13,735 | $238,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,649 | $237,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 8,635 | $237,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,184 | $236,000 | thousands by filing date | |
| HSBC Hldgs PLC Sub Cap 8.125% | 404280703 | Pfd Stk | 9,000 | $235,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,920 | $234,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,050 | $233,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,430 | $231,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,318 | $229,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,459 | $229,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 286 | $229,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,723 | $226,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,727 | $224,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,994 | $224,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,857 | $223,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,970 | $223,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 24,630 | $223,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,893 | $222,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,000 | $222,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,000 | $220,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,048 | $219,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 6,430 | $219,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,960 | $217,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 13,300 | $217,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,314 | $216,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,961 | $216,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 3,243 | $213,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,767 | $212,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,185 | $211,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,380 | $208,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 16,515 | $208,000 | thousands by filing date | |
| SINGAPORE POST LTD | 6609478 | COM | 147,600 | $208,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALCOA INC | 013817101 | COM | 18,600 | $207,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,462 | $205,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,150 | $205,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,443 | $204,000 | thousands by filing date | |
| LINGKARAN TRANS KOTA HOLDINGS | 6505491 | COM | 180,700 | $203,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VARIAN MED SYS INC | 92220P105 | COM | 2,401 | $202,000 | thousands by filing date | |
| ADVISORS DISCIPLINED T * UNIT | 00771n494 | PFD | 18,644 | $194,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,064 | $193,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,665 | $192,000 | thousands by filing date | |
| COMPASS GROUP PLC | BLNN3L4 | COM | 11,410 | $189,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,136 | $185,000 | thousands by filing date | |
| ALLIANCE GLOBAL GROUP INC | 6147105 | COM | 374,500 | $180,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JAMES HARDIE INDUS CDI | B60QWJ2 | COM | 13,300 | $178,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIVERSAL ROBINA CORP | 6919519 | COM | 36,700 | $158,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 30,000 | $153,000 | thousands by filing date | |
| SM PRIME HOLDINGS INC | 6818843 | COM | 334,250 | $148,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INVENTURE FOODS INC | 461212102 | COM | 14,070 | $143,000 | thousands by filing date | |
| EUROCASH SA | B064B91 | COM | 14,180 | $141,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMMERCIAL INTERNATIONAL BANK | 5668287 | COM | 18,415 | $136,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OIL SEARCH LTD | 6657604 | COM | 22,555 | $124,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IHH HEALTHCARE BHD | B83X6P8 | COM | 82,500 | $124,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORTUNE REAL ESTATE INVESTMENT | 6677174 | COM | 115,000 | $115,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Tinka Res Ltd Com F | 887522100 | COM | 605,390 | $115,000 | thousands by filing date | |
| ALSEA SAB DE CV | 2563017 | COM | 38,178 | $115,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METOLIUS DIVERSIFIED FD PRIVAT | 2597471 | COM | 114,200 | $114,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WENDYS CO COM | 95058W100 | Stock | 10,000 | $113,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 12,440 | $109,000 | thousands by filing date | |
| ZTE CORPORATION | B04KP88 | COM | 42,500 | $108,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIA GROUP LTD | B4TX8S1 | COM | 16,400 | $107,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SINGAPORE TECH ENGINEERING | 6043214 | COM | 42,500 | $104,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 26,630 | $99,000 | thousands by filing date | |
| HAIER ELECTRONICS GROUP CO | B1TL3R8 | COM | 36,500 | $98,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVISORS UT1216EURSLINCFR | 00771Y490 | COM | 10,363 | $93,000 | thousands by filing date | |
| YOMA STRATEGIC HOLDINGS LTD | B19ZPQ3 | COM | 292,266 | $92,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVISORS DISCIPLN TR * UNIT 12 | 00771y482 | PFD | 10,150 | $91,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 78,803 | $87,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 30,000 | $86,000 | thousands by filing date | |
| SILVERCREST MINES INC | 828365106 | COMMON | 86,000 | $86,000 | thousands by filing date | |
| SINGAPORE AIRPORT TERMINAL SER | 6243586 | COM | 31,500 | $86,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA AUTOMATION GROUP | B1Z98B5 | COM | 453,000 | $75,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 13,793 | $68,000 | thousands by filing date | |
| FIRST COMMUNITY FINANCIAL PART | 31985Q106 | com | 10,000 | $65,000 | thousands by filing date | |
| BOOKER GROUP PLC | B01TND9 | COM | 23,220 | $61,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ELITE PHARMACEUTICALS INC COM NEW | 28659T200 | Common Stock | 290,880 | $58,000 | thousands by filing date | |
| LIFE HEALTHCARE GROUP HOLDIN | B4K90R1 | COM | 18,245 | $56,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOLDSOURCE MINES INC F | 38153U108 | COM | 436,305 | $54,000 | thousands by filing date | |
| GPO AERO CENT NORT | B1KFX13 | COM | 10,705 | $53,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 22,183 | $50,000 | thousands by filing date | |
| TITAN MEDICAL INC. | 88830X108 | COM | 35,600 | $46,000 | thousands by filing date | |
| SECURITY BANK CORP | 6792334 | COM | 12,600 | $45,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NAGACORP LTD | B1FSSM3 | COM | 59,400 | $44,000 | thousands by filing date | The CUSIP as filed is malformed. |
| A2 MILK COMPANY | 6287250 | COM | 86,875 | $42,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 15,246 | $40,000 | thousands by filing date | |
| ROBINSONS RETAIL H | BFTCYP4 | COM | 24,000 | $40,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARTALEGA HOLDINGS BHD | B2QPJK5 | COM | 17,400 | $39,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KAMADA LTD | M6240T109 | SHS | 10,000 | $38,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 10,000 | $37,000 | thousands by filing date | |
| FU SHOU YUAN INTL GROUP | BH4TZ73 | COM | 66,300 | $37,000 | thousands by filing date | The CUSIP as filed is malformed. |
| L'Occitane International S.A. | B3PG229 | COM | 12,500 | $36,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PETROSONIC ENERGY INC COM | 71676J102 | COMMON STOCK | 1,111,775 | $35,000 | thousands by filing date | |
| CHINA COMMUNICATIONS CONSTRUCT | B1JKTQ6 | COM | 20,000 | $30,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PACIFIC BASIN SHIPPING | B01RQM3 | COM | 90,000 | $30,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLUE EARTH INC COM | 095428108 | COMMON STOCK | 27,900 | $30,000 | thousands by filing date | |
| SARIN TECHNOLOGIES LTD | B06K6F0 | COM | 18,000 | $30,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHENG SIONG GROUP | B657MH8 | COM | 45,500 | $28,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAHYA MATA SARAWAK | 6182861 | COM | 18,000 | $25,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STAKEHOLDER GOLD CORP COM | 85255R103 | COM | 560,000 | $22,000 | thousands by filing date | |
| BKF CAP GROUP INC COM | 05548G102 | COM | 17,000 | $20,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 25,000 | $19,000 | thousands by filing date | |
| PT Matahari Putra Prima Tbk | B92MGL9 | COM | 85,400 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HALCON RES CORP | 40537Q209 | COM NEW | 15,000 | $17,000 | thousands by filing date | |
| RFM CORPORATION | 6736213 | COM | 160,000 | $15,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLYECO INC COM | 38000P104 | COM | 73,500 | $14,000 | thousands by filing date | |
| PATENT PROPERTIES INC | 703070102 | COM | 10,000 | $14,000 | thousands by filing date | |
| SPT ENERGY GROUP I | B717T56 | COM | 73,200 | $13,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATOSSA GENETICS INC | 04962H100 | COM | 10,000 | $11,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 13,518 | $10,000 | thousands by filing date | |
| Information Systems Associates | 45676r108 | COM | 25,000 | $10,000 | thousands by filing date | |
| QUATERRA RES INC | 747952109 | COM | 136,175 | $10,000 | thousands by filing date | |
| ENERGIZER RES INC COM | 29269X102 | COM | 50,000 | $4,000 | thousands by filing date | |
| POWERCOLD CORP COM | 73931Q103 | COM | 19,000 | $4,000 | thousands by filing date | |
| LAKES OIL NL | 6501444 | COM | 2,666,666 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ECOSPHERE TECHNOLOGIES INC COM | 27922x105 | COM | 30,980 | $3,000 | thousands by filing date | |
| LEEP | 50184Q105 | COMMON STOCK | 723,000 | $3,000 | thousands by filing date | |
| ELY GOLD & MINERALS | 290519107 | COM | 120,000 | $3,000 | thousands by filing date | |
| GUIDED THERAPEUTICS INC | 40171F105 | COM | 26,000 | $3,000 | thousands by filing date | |
| STERLING RESOURCES LTD | 858915101 | com | 14,600 | $2,000 | thousands by filing date | |
| LASERLOCK TECH INC | 51807l101 | COM | 40,000 | $2,000 | thousands by filing date | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 20,000 | $1,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 84,100 | $1,000 | thousands by filing date | |
| Ethos Gold Corp | 29766C106 | COM | 10,000 | $1,000 | thousands by filing date | |
| HEMP INC | 423703107 | COM | 85,000 | $1,000 | thousands by filing date | |
| COLORADO RESOURCES LTD F | 19654L102 | COM | 11,000 | $1,000 | thousands by filing date | |
| MULTICELL TECHS INC NEW | 62544S200 | COM | 3,395,000 | $1,000 | thousands by filing date | |
| NWM MINING CORP | 62946X104 | COM | 1,054,000 | $1,000 | thousands by filing date | |
| TAKU GOLD CORP F | 874072200 | COM | 19,900 | $1,000 | thousands by filing date | |
| THORNBURG MORTGAGE INC | 885218800 | COMMON STOCK | 66,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASAVANT INTL MNG CORP | 125809996 | COM | 51,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IBIZ TECHNOLOGY CORP COM NEW | 45103B205 | Common Stock | 40,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTH SCIENCES GROUP INC | 42223A100 | COMMON | 1,000,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORPORACION GEO SAB de CV | 2229342 | COM | 18,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ANTHRACITE CAPITAL INC REIT | 037023108 | COM | 12,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMANTA RESOURCES LTD F | 023000201 | COM | 14,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BITTERROOT RES LTD F | 091901108 | COM | 40,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNTER ENVIRONMENTAL SVC | 445683105 | COM | 99,990 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXICON INC NEW | 652919200 | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OUTDOORPARTNER MEDIA CPF | 69006P103 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STATMON TECHNOLOGIES CP | 85771Q100 | COM | 11,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| W M D HOLDINGS GROUP INC | 92930D103 | COM | 222,750 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Tasty Fries Inc New Par $0.001 | 876556200 | Com | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fuqi Intl Inc New | 36102A207 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN EAGLE ENERGY | 02554F300 | COM | 25,150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN GREEN INC COM | 02640N101 | Stock | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Xhibit Corp Inc | 98419u102 | U.S. COMMON STOCK | 40,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARRINGTON WEST FINL COM | 41383L104 | COM | 48,554 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GONDWANA OIL CORP F | 38175r109 | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUND GLOBAL | B5LFZ70 | COM | 197,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CUBIC ENERGY INC COM | 16549R104 | COM | 23,252 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-045731 | this filing | 2015-08-03 | acceptance time not in the bulk data set |