CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $131,200,000.00 | 2018-12-31 | View |
| SOUTHWESTERN ENERGY COMPANY | $0.00 | 2018-12-31 | View |
| JPMorgan Chase & Co | $-3,796,000,000.00 | 2018-12-31 | View |
| COMSTOCK RESOURCES, INC. | $0.00 | 2018-12-31 | View |
| FIRST HORIZON CORP | $-32,000,000.00 | 2018-12-31 | View |
| BANK OF HAWAII CORP | $4,416,000.00 | 2018-12-31 | View |
| Huntington Bancshares Incorporated | $2,000,000.00 | 2018-12-31 | View |
| LINCOLN NATIONAL CORPORATION | $4,014,000,000.00 | 2018-12-31 | View |
| Bank of America Corporation | $-935,000,000.00 | 2018-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $16,061,000.00 | 2018-12-31 | View |
| TUCSON ELECTRIC POWER CO | $1,000,000.00 | 2018-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $4,400,000.00 | 2018-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $3,000,000.00 | 2018-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $6,200,000,000.00 | 2018-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $-8,214,000.00 | 2018-12-31 | View |
| WEC ENERGY GROUP, INC. | $7,400,000.00 | 2018-12-31 | View |
| Hallador Energy Company | $-1,639,000.00 | 2018-12-31 | View |
| RadNet, Inc. | $2,506,000.00 | 2018-12-31 | View |
| Unit Corporation | $10,630,000.00 | 2018-12-31 | View |
| CARDIFF LEXINGTON CORPORATION | $1,870,625.00 | 2018-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $-922,000.00 | 2018-12-31 | View |
| LEAR CORPORATION | $0.00 | 2018-12-31 | View |
| PRINCETON CAPITAL CORPORATION | $0.34 | 2018-12-31 | View |
| COTERRA ENERGY INC. | $22,000.00 | 2018-12-31 | View |
| FOMO WORLDWIDE, INC. | $876,058.00 | 2018-12-31 | View |
| AES CORP | $63,000,000.00 | 2018-12-31 | View |
| The Goldman Sachs Group, Inc. | $590,000,000.00 | 2018-12-31 | View |
| Resonate Blends, Inc. | $0.00 | 2018-12-31 | View |
| CALPINE CORP | $-8,000,000.00 | 2018-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $498,086.00 | 2018-12-31 | View |
| DENBURY INC. | $13,624,000.00 | 2018-12-31 | View |
| Acacia Diversified Holdings, Inc. | $196,518.00 | 2018-12-31 | View |
| SEMPRA | $179,000,000.00 | 2018-12-31 | View |
| NovAccess Global Inc. | $2,681,276.00 | 2018-12-31 | View |
| ONEOK, Inc. | $40,484,000.00 | 2018-12-31 | View |
| PRECIPIO, INC. | $62,000.00 | 2018-12-31 | View |
| Consolidated Edison, Inc | $-13,000,000.00 | 2018-12-31 | View |
| ROGUE ONE, INC. | $1,899,209.00 | 2018-12-31 | View |
| PUGET ENERGY INC /WA | $3,035,000.00 | 2018-12-31 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $703,350.00 | 2018-11-30 | View |
| CENTERPOINT ENERGY INC | $0.00 | 2018-12-31 | View |
| Charlie's Holdings, Inc. | $879,257.00 | 2018-12-31 | View |
| ENCANA CORP | $139,000,000.00 | 2018-12-31 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $6,621.00 | 2018-12-31 | View |
| MGE Energy, Inc. | $-32,002,000.00 | 2018-12-31 | View |
| Liberty Star Uranium & Metals Corp. | $58,656.00 | 2019-01-31 | View |
| Grapefruit USA, Inc. | $677,990.00 | 2018-12-31 | View |
| DUKE ENERGY CORPORATION | $-113,000,000.00 | 2018-12-31 | View |
| FIRST WESTERN FINANCIAL, INC. | $421,000.00 | 2018-12-31 | View |
| GLOBALSTAR, INC. | $-146,865,000.00 | 2018-12-31 | View |
| BREWBILT BREWING COMPANY | $4,888,497.00 | 2018-12-31 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $1,241,550.00 | 2018-12-31 | View |
| DSG Global, Inc. | $2,188,354.00 | 2018-12-31 | View |
| DISCOVERY ENERGY CORP. | $8,955,697.00 | 2018-11-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $658,000.00 | 2018-12-31 | View |
| Better Choice Co Inc. | $7,379,893.00 | 2018-12-31 | View |
| fuboTV Inc. /FL | $1,018,000.00 | 2018-12-31 | View |
| Walker & Dunlop, Inc. | $2,839,000.00 | 2018-12-31 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $931,509.00 | 2018-11-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $2,044,000.00 | 2018-12-31 | View |
| Spirit Airlines, Inc. | $0.00 | 2018-12-31 | View |
| BIT Mining Limited | $0.00 | 2018-12-31 | View |
| Fortune Brands Innovations, Inc. | $0.00 | 2018-12-31 | View |
| CLS HOLDINGS USA, INC. | $0.00 | 2018-11-30 | View |
| Verastem, Inc. | $0.00 | 2018-12-31 | View |
| MID-CON ENERGY PARTNERS, LP | $0.00 | 2018-12-31 | View |
| ENDONOVO THERAPEUTICS, INC. | $4,426,026.00 | 2018-12-31 | View |
| Sanchez Energy Corp | $5,858,000.00 | 2018-12-31 | View |
| Xenetic Biosciences, Inc. | $0.00 | 2018-12-31 | View |
| SPORTS FIELD HOLDINGS, INC. | $131,100.00 | 2018-12-31 | View |
| 9 Meters Biopharma, Inc. | $370,000.00 | 2018-12-31 | View |
| PetroShare Corp. | $241,800.00 | 2018-12-31 | View |
| Cell Source, Inc. | $317,824.00 | 2018-12-31 | View |
| GREENWAY TECHNOLOGIES, INC. | $103,476.00 | 2018-12-31 | View |
| Jones Energy, Inc. | $3,245,000.00 | 2018-12-31 | View |
| Greenwave Technology Solutions, Inc. | $9,493,307.00 | 2018-12-31 | View |
| Navient Corporation | $-664,000,000.00 | 2018-12-31 | View |
| TerraForm Power NY Holdings, Inc. | $79,652,000.00 | 2018-12-31 | View |
| TPG RE Finance Trust, Inc. | $7,467,727,000.00 | 2018-12-31 | View |
| Avangrid, Inc. | $-15,000,000.00 | 2018-12-31 | View |
| Clearway Energy LLC | $0.00 | 2018-12-31 | View |
| DASEKE, INC. | $21,900,000.00 | 2018-12-31 | View |
| WAITR HOLDINGS INC. | $0.00 | 2018-12-31 | View |
| EPSILON ENERGY LTD. | $-297,023.00 | 2018-12-31 | View |
| Compass Therapeutics, Inc. | $390,000.00 | 2018-12-31 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $-500,000.00 | 2018-12-31 | View |
| Change Healthcare Inc. | $74,197,000.00 | 2018-12-31 | View |
| SHIFT TECHNOLOGIES, INC. | $8,869,000.00 | 2018-12-31 | View |
| Ovintiv Inc. | $139,000,000.00 | 2018-12-31 | View |
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