CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $161,200,000.00 | 2018-09-30 | View |
| SOUTHWESTERN ENERGY CO | $0.00 | 2018-09-30 | View |
| JPMORGAN CHASE & CO | $-2,386,000,000.00 | 2018-09-30 | View |
| FIRST HORIZON CORP | $-34,212,000.00 | 2018-09-30 | View |
| BANK OF HAWAII CORP | $-184,000.00 | 2018-09-30 | View |
| Huntington Bancshares Incorporated | $1,000,000.00 | 2018-09-30 | View |
| Lincoln National Corporation | $3,867,000,000.00 | 2018-09-30 | View |
| Bank of America Corporation | $-570,000,000.00 | 2018-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $10,304,000.00 | 2018-09-30 | View |
| TUCSON ELECTRIC POWER CO | $0.00 | 2018-09-30 | View |
| WASHINGTON GAS LIGHT CO | $-109,100,000.00 | 2018-09-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $6,400,000.00 | 2018-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $5,100,000.00 | 2018-09-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $4,741,000,000.00 | 2018-09-30 | View |
| NEXTERA ENERGY, INC. | $528,000,000.00 | 2018-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $-9,863,000.00 | 2018-09-30 | View |
| WEC ENERGY GROUP, INC. | $11,500,000.00 | 2018-09-30 | View |
| Oglethorpe Power Corporation | $4,341,000.00 | 2018-09-30 | View |
| CARDIFF LEXINGTON CORPORATION | $2,933,981.00 | 2018-09-30 | View |
| LEAR CORPORATION | $0.00 | 2018-09-29 | View |
| PRINCETON CAPITAL CORP | $0.34 | 2018-09-30 | View |
| COTERRA ENERGY INC. | $-4,951,000.00 | 2018-09-30 | View |
| FOMO WORLDWIDE, INC. | $958,930.00 | 2018-09-30 | View |
| AES CORP | $-47,000,000.00 | 2018-09-30 | View |
| The Goldman Sachs Group, Inc. | $710,000,000.00 | 2018-09-30 | View |
| Resonate Blends, Inc. | $56,698.00 | 2018-09-30 | View |
| CALPINE CORP | $88,000,000.00 | 2018-09-30 | View |
| FALCONSTOR SOFTWARE, INC. | $498,086.00 | 2018-09-30 | View |
| DENBURY INC. | $-6,412,000.00 | 2018-09-30 | View |
| Acacia Diversified Holdings, Inc. | $155,126.00 | 2018-09-30 | View |
| SEMPRA | $-12,000,000.00 | 2018-09-30 | View |
| NovAccess Global Inc. | $4,154,333.00 | 2018-09-30 | View |
| ONEOK, Inc. | $-31,077,000.00 | 2018-09-30 | View |
| PRECIPIO, INC. | $337,000.00 | 2018-09-30 | View |
| Consolidated Edison, Inc | $-10,000,000.00 | 2018-09-30 | View |
| ROGUE ONE, INC. | $3,857,400.00 | 2018-09-30 | View |
| PUGET ENERGY INC /WA | $4,553,000.00 | 2018-09-30 | View |
| VERTICAL COMPUTER SYSTEMS, INC. | $63,576.00 | 2018-09-30 | View |
| WGL Holdings Inc. | $-109,100,000.00 | 2018-09-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $724,313.00 | 2018-08-31 | View |
| CENTERPOINT ENERGY INC | $22,000,000.00 | 2018-09-30 | View |
| Charlie's Holdings, Inc. | $2,621,097.00 | 2018-09-30 | View |
| ENCANA CORP | $-148,000,000.00 | 2018-09-30 | View |
| MGE Energy, Inc. | $-35,314,000.00 | 2018-09-30 | View |
| SUPERFUND GREEN, L.P. | $0.00 | 2018-09-30 | View |
| Liberty Star Uranium & Metals Corp. | $84,027.00 | 2018-10-31 | View |
| Grapefruit USA, Inc. | $7,989,283.00 | 2018-09-30 | View |
| DUKE ENERGY CORPORATION | $-116,000,000.00 | 2018-09-30 | View |
| BREWBILT BREWING COMPANY | $7,405,374.00 | 2018-09-30 | View |
| ELRAY RESOURCES, INC. | $2,000.00 | 2018-09-30 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $1,788,948.00 | 2018-09-30 | View |
| DSG Global, Inc. | $2,916,607.00 | 2018-09-30 | View |
| DISCOVERY ENERGY CORP. | $14,800,111.00 | 2018-08-31 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $380,000.00 | 2018-09-30 | View |
| Better Choice Co Inc. | $2,317,412.00 | 2018-08-31 | View |
| Walker & Dunlop, Inc. | $27,658,000.00 | 2018-09-30 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $234,595.00 | 2018-08-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $2,062,000.00 | 2018-09-30 | View |
| Fortune Brands Innovations, Inc. | $0.00 | 2018-09-30 | View |
| CLS HOLDINGS USA, INC. | $0.00 | 2018-08-31 | View |
| MID-CON ENERGY PARTNERS, LP | $-201,000.00 | 2018-09-30 | View |
| SANCHEZ ENERGY CORP | $8,280,000.00 | 2018-09-30 | View |
| PETROSHARE CORP. | $-1,549,755.00 | 2018-09-30 | View |
| Cell Source, Inc. | $423,839.00 | 2018-09-30 | View |
| JONES ENERGY, INC. | $-11,745,000.00 | 2018-09-30 | View |
| Navient Corporation | $-584,000,000.00 | 2018-09-30 | View |
| TerraForm Power NY Holdings, Inc. | $84,184,000.00 | 2018-09-30 | View |
| Avangrid, Inc. | $-11,000,000.00 | 2018-09-30 | View |
| Clearway Energy LLC | $0.00 | 2018-09-30 | View |
| DASEKE, INC. | $20,400,000.00 | 2018-09-30 | View |
| FOREST CITY REALTY TRUST, INC. | $-6,110,000.00 | 2018-09-30 | View |
| EPSILON ENERGY LTD. | $-414,795.00 | 2018-09-30 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $-4,800,000.00 | 2018-09-30 | View |
| Change Healthcare Inc. | $66,641,000.00 | 2018-09-30 | View |
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