CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $172,300,000.00 | 2018-06-30 | View |
| SOUTHWESTERN ENERGY CO | $0.00 | 2018-06-30 | View |
| Applied Minerals, Inc. | $-8,748,518.00 | 2018-06-30 | View |
| JPMORGAN CHASE & CO | $-3,110,000,000.00 | 2018-06-30 | View |
| FIRST HORIZON CORP | $-9,425,000.00 | 2018-06-30 | View |
| BANK OF HAWAII CORP | $391,000.00 | 2018-06-30 | View |
| Huntington Bancshares Incorporated | $1,000,000.00 | 2018-06-30 | View |
| Lincoln National Corporation | $3,476,000,000.00 | 2018-06-30 | View |
| Bank of America Corporation | $-1,588,000,000.00 | 2018-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $18,361,000.00 | 2018-06-30 | View |
| TUCSON ELECTRIC POWER CO | $5,000,000.00 | 2018-06-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $8,700,000.00 | 2018-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $8,000,000.00 | 2018-06-30 | View |
| PHX MINERALS INC. | $-1,113,318.00 | 2018-06-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $4,660,000,000.00 | 2018-06-30 | View |
| NEXTERA ENERGY, INC. | $650,000,000.00 | 2018-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $-9,358,000.00 | 2018-06-30 | View |
| WEC ENERGY GROUP, INC. | $16,700,000.00 | 2018-06-30 | View |
| Oglethorpe Power Corporation | $4,997,000.00 | 2018-06-30 | View |
| CARDIFF LEXINGTON CORPORATION | $1,983,308.00 | 2018-06-30 | View |
| LEAR CORPORATION | $0.00 | 2018-06-30 | View |
| COTERRA ENERGY INC. | $-1,339,000.00 | 2018-06-30 | View |
| FOMO WORLDWIDE, INC. | $852,769.00 | 2018-06-30 | View |
| AES CORP | $118,000,000.00 | 2018-06-30 | View |
| XL GROUP LTD | $57,000.00 | 2018-06-30 | View |
| The Goldman Sachs Group, Inc. | $736,000,000.00 | 2018-06-30 | View |
| Resonate Blends, Inc. | $75,959.00 | 2018-06-30 | View |
| CALPINE CORP | $131,000,000.00 | 2018-06-30 | View |
| FALCONSTOR SOFTWARE, INC. | $482,871.00 | 2018-06-30 | View |
| DENBURY INC. | $-1,168,000.00 | 2018-06-30 | View |
| SEMPRA | $-31,000,000.00 | 2018-06-30 | View |
| NovAccess Global Inc. | $7,058,846.00 | 2018-06-30 | View |
| ONEOK, Inc. | $-23,501,000.00 | 2018-06-30 | View |
| PRECIPIO, INC. | $143,000.00 | 2018-06-30 | View |
| Consolidated Edison, Inc | $-4,000,000.00 | 2018-06-30 | View |
| ROGUE ONE, INC. | $3,891,937.00 | 2018-06-30 | View |
| PUGET ENERGY INC /WA | $5,958,000.00 | 2018-06-30 | View |
| VERTICAL COMPUTER SYSTEMS, INC. | $89,870.00 | 2018-06-30 | View |
| WGL HOLDINGS INC | $-116,200,000.00 | 2018-06-30 | View |
| CENTERPOINT ENERGY INC | $-628,000,000.00 | 2018-06-30 | View |
| Charlie's Holdings, Inc. | $3,492,017.00 | 2018-06-30 | View |
| ENCANA CORP | $-117,000,000.00 | 2018-06-30 | View |
| MGE Energy, Inc. | $-37,332,000.00 | 2018-06-30 | View |
| SUPERFUND GREEN, L.P. | $0.00 | 2018-06-30 | View |
| Liberty Star Uranium & Metals Corp. | $273,509.00 | 2018-07-31 | View |
| Grapefruit USA, Inc. | $651,551.00 | 2018-06-30 | View |
| DUKE ENERGY CORPORATION | $-97,000,000.00 | 2018-06-30 | View |
| BREWBILT BREWING COMPANY | $6,957,489.00 | 2018-06-30 | View |
| ELRAY RESOURCES, INC. | $2,000.00 | 2018-06-30 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $1,509,951.00 | 2018-06-30 | View |
| DSG Global, Inc. | $2,471,295.00 | 2018-06-30 | View |
| DISCOVERY ENERGY CORP. | $27,283,403.00 | 2018-05-31 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $0.00 | 2018-06-30 | View |
| Better Choice Co Inc. | $2,160,805.00 | 2018-05-31 | View |
| Walker & Dunlop, Inc. | $17,963,000.00 | 2018-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $2,062,000.00 | 2018-06-30 | View |
| Fortune Brands Innovations, Inc. | $0.00 | 2018-06-30 | View |
| CLS HOLDINGS USA, INC. | $1,265,751.00 | 2018-05-31 | View |
| MID-CON ENERGY PARTNERS, LP | $-401,000.00 | 2018-06-30 | View |
| SANCHEZ ENERGY CORP | $7,928,000.00 | 2018-06-30 | View |
| PETROSHARE CORP. | $-1,691,117.00 | 2018-06-30 | View |
| Cell Source, Inc. | $482,290.00 | 2018-06-30 | View |
| JONES ENERGY, INC. | $-10,830,000.00 | 2018-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $1,105,000.00 | 2018-06-30 | View |
| Coastway Bancorp, Inc. | $507,000.00 | 2018-06-30 | View |
| Navient Corporation | $-570,000,000.00 | 2018-06-30 | View |
| TerraForm Power NY Holdings, Inc. | $81,859,000.00 | 2018-06-30 | View |
| 12 RETECH CORPORATION | $933,411.00 | 2018-06-30 | View |
| Avangrid, Inc. | $-1,000,000.00 | 2018-06-30 | View |
| Clearway Energy LLC | $0.00 | 2018-06-30 | View |
| DASEKE, INC. | $-20,400,000.00 | 2018-06-30 | View |
| FOREST CITY REALTY TRUST, INC. | $-7,031,000.00 | 2018-06-30 | View |
| Sunset Island Group | $1,250,360.00 | 2018-07-31 | View |
| EPSILON ENERGY LTD. | $-333,915.00 | 2018-06-30 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $-5,800,000.00 | 2018-06-30 | View |
| Change Healthcare Inc. | $64,338,000.00 | 2018-06-30 | View |
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