CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $150,800,000.00 | 2014-12-31 | View |
| SOUTHWESTERN ENERGY CO | $-8,000,000.00 | 2014-12-31 | View |
| JPMORGAN CHASE & CO | $-2,061,000,000.00 | 2014-12-31 | View |
| DTE ELECTRIC CO | $3,000,000.00 | 2014-12-31 | View |
| FIRST HORIZON CORP | $-5,240,000.00 | 2014-12-31 | View |
| FOREST CITY ENTERPRISES INC | $-269,815,000.00 | 2014-12-31 | View |
| BANK OF HAWAII CORP | $118,000.00 | 2014-12-31 | View |
| Huntington Bancshares Incorporated | $3,000,000.00 | 2014-12-31 | View |
| Lincoln National Corporation | $2,547,000,000.00 | 2014-12-31 | View |
| Bank of America Corporation | $-920,000,000.00 | 2014-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $-5,608,000.00 | 2014-12-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $423,059.00 | 2014-12-31 | View |
| TUCSON ELECTRIC POWER CO | $-9,000,000.00 | 2014-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $7,000,000.00 | 2014-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $-300,000.00 | 2014-12-31 | View |
| Apyx Medical Corp | $12,613,000.00 | 2014-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $4,667,000,000.00 | 2014-12-31 | View |
| NEXTERA ENERGY, INC. | $622,000,000.00 | 2014-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $-41,386,000.00 | 2014-12-31 | View |
| WEC ENERGY GROUP, INC. | $7,000,000.00 | 2014-12-31 | View |
| Oglethorpe Power Corporation | $4,371,000.00 | 2014-12-31 | View |
| Unit Corporation | $3,355,000.00 | 2014-12-31 | View |
| CMS ENERGY CORPORATION | $1,000,000.00 | 2014-12-31 | View |
| KAISER ALUMINUM CORPORATION | $1,000,000.00 | 2014-12-31 | View |
| Merriman Holdings, Inc | $1,473,459.00 | 2014-12-31 | View |
| LEAR CORPORATION | $0.00 | 2014-12-31 | View |
| COTERRA ENERGY INC. | $85,958,000.00 | 2014-12-31 | View |
| ABRAXAS PETROLEUM CORP | $0.00 | 2014-12-31 | View |
| MOLLER INTERNATIONAL INC | $-317,290.00 | 2014-12-31 | View |
| AES CORP | $5,000,000.00 | 2014-12-31 | View |
| XL GROUP LTD | $-9,764,000.00 | 2014-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $168,900,000.00 | 2014-12-31 | View |
| The Goldman Sachs Group, Inc. | $706,000,000.00 | 2014-12-31 | View |
| DMK PHARMACEUTICALS CORPORATION | $-2,066,479.00 | 2014-12-31 | View |
| ONEOK Partners LP | $9,285,000.00 | 2014-12-31 | View |
| CALPINE CORP | $95,000,000.00 | 2014-12-31 | View |
| INTEGRYS HOLDING, INC. | $-6,900,000.00 | 2014-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $137,171.00 | 2014-12-31 | View |
| DTE Energy Co | $24,000,000.00 | 2014-12-31 | View |
| DENBURY INC. | $188,446,000.00 | 2014-12-31 | View |
| COMMERCIAL BANCSHARES INC \OH\ | $0.00 | 2014-12-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $0.00 | 2014-12-31 | View |
| SEMPRA | $107,000,000.00 | 2014-12-31 | View |
| SOUTH JERSEY GAS COMPANY | $0.00 | 2014-12-31 | View |
| NovAccess Global Inc. | $423,699.00 | 2014-12-31 | View |
| ONEOK, Inc. | $9,285,000.00 | 2014-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $17,000,000.00 | 2014-12-31 | View |
| Live Ventures Incorporated | $0.00 | 2014-12-31 | View |
| Consolidated Edison, Inc | $20,000,000.00 | 2014-12-31 | View |
| ROGUE ONE, INC. | $584,856.00 | 2014-12-31 | View |
| VISIUM TECHNOLOGIES, INC. | $895,956.00 | 2014-12-31 | View |
| CardioGenics Holdings Inc. | $647,729.00 | 2015-01-31 | View |
| WGL HOLDINGS INC | $-264,100,000.00 | 2014-12-31 | View |
| CENTERPOINT ENERGY INC | $17,000,000.00 | 2014-12-31 | View |
| Charlie's Holdings, Inc. | $1,569,522.00 | 2014-12-31 | View |
| ENCANA CORP | $-18,000,000.00 | 2014-12-31 | View |
| MGE Energy, Inc. | $-53,986,000.00 | 2014-12-31 | View |
| SUPERFUND GREEN, L.P. | $0.00 | 2014-12-31 | View |
| Grapefruit USA, Inc. | $0.00 | 2014-12-31 | View |
| SIERRA ONCOLOGY, INC. | $-1,810,000.00 | 2014-12-31 | View |
| PREMIER PRODUCT GROUP, INC. | $-6,233.00 | 2014-12-31 | View |
| SEAPEAK LLC | $-2,137,000.00 | 2014-12-31 | View |
| Waste Connections, Inc. | $-3,384,000.00 | 2014-12-31 | View |
| DUKE ENERGY CORPORATION | $-1,000,000.00 | 2014-12-31 | View |
| ROSETTA RESOURCES INC. | $286,669,000.00 | 2014-12-31 | View |
| DIGITAL ALLY, INC. | $5,459,645.00 | 2014-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $239,165,000.00 | 2014-12-31 | View |
| TARGA RESOURCES CORP. | $1,700,000.00 | 2014-12-31 | View |
| INVUITY, INC. | $136,000.00 | 2014-12-31 | View |
| CHIMERA INVESTMENT CORP | $-71,000.00 | 2014-12-31 | View |
| HIMALAYA TECHNOLOGIES, INC. | $286,479.00 | 2015-01-31 | View |
| TEEKAY TANKERS LTD. | $4,657,000.00 | 2014-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $15,966,000.00 | 2014-12-31 | View |
| NEWSTREAM ENERGY TECHNOLOGIES GROUP, INC. | $1,765,695.00 | 2014-12-31 | View |
| NORTH BAY RESOURCES INC | $1,383,813.00 | 2014-12-31 | View |
| NUTRANOMICS, INC. | $273,084.00 | 2015-01-31 | View |
| Arcadia Biosciences, Inc. | $1,580,000.00 | 2014-12-31 | View |
| Nova LifeStyle, Inc. | $1,465,019.00 | 2014-12-31 | View |
| STAR MOUNTAIN RESOURCES, INC. | $24,000.00 | 2014-12-31 | View |
| Walker & Dunlop, Inc. | $9,658,000.00 | 2014-12-31 | View |
| BankUnited, Inc. | $48,000.00 | 2014-12-31 | View |
| KINDER MORGAN, INC. | $-61,000,000.00 | 2014-12-31 | View |
| Moatable, Inc. | $-730,000.00 | 2014-12-31 | View |
| Eventure Interactive, Inc. | $235,264.00 | 2014-12-31 | View |
| FCA US LLC | $-5,000,000.00 | 2014-12-31 | View |
| BE ACTIVE HOLDINGS, INC. | $828,830.00 | 2014-12-31 | View |
| MID-CON ENERGY PARTNERS, LP | $0.00 | 2014-12-31 | View |
| ENDONOVO THERAPEUTICS, INC. | $0.00 | 2014-12-31 | View |
| chatAND, Inc. | $342,753.00 | 2014-12-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $1,670,000.00 | 2014-12-31 | View |
| Xenetic Biosciences, Inc. | $0.00 | 2014-12-31 | View |
| Akari Therapeutics, Plc | $0.00 | 2014-12-31 | View |
| SAMSON RESOURCES CORP | $-2,086,000.00 | 2014-12-31 | View |
| INTELLIGENT HIGHWAY SOLUTIONS, INC. | $167,970.00 | 2014-12-31 | View |
| PATTERN ENERGY GROUP INC. | $64,475,000.00 | 2014-12-31 | View |
| Vislink Technologies, Inc. | $270,000.00 | 2014-12-31 | View |
| Cell Source, Inc. | $3,220,000.00 | 2014-12-31 | View |
| JONES ENERGY, INC. | $2,780,000.00 | 2014-12-31 | View |
| Midcoast Energy Partners, L.P. | $168,900,000.00 | 2014-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $34,389,000.00 | 2014-12-31 | View |
| COASTWAY BANCORP, INC. | $2,000.00 | 2014-12-31 | View |
| Greenwave Technology Solutions, Inc. | $0.00 | 2014-12-31 | View |
| Navient Corporation | $-216,000,000.00 | 2014-12-31 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| Avangrid, Inc. | $57,000,000.00 | 2014-12-31 | View |
| FOREST CITY REALTY TRUST, INC. | $-86,777,000.00 | 2014-12-31 | View |
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