CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $141,300,000.00 | 2016-03-31 | View |
| SOUTHWESTERN ENERGY CO | $-35,000,000.00 | 2016-03-31 | View |
| JPMORGAN CHASE & CO | $-2,791,000,000.00 | 2016-03-31 | View |
| BANK OF HAWAII CORP | $371,000.00 | 2016-03-31 | View |
| Huntington Bancshares Incorporated | $10,347,000.00 | 2016-03-31 | View |
| Lincoln National Corporation | $883,000,000.00 | 2016-03-31 | View |
| Bank of America Corporation | $-315,000,000.00 | 2016-03-31 | View |
| PIEDMONT NATURAL GAS CO INC | $-164,900,000.00 | 2016-04-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $13,241,000.00 | 2016-03-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $1,136,203.00 | 2016-03-31 | View |
| TUCSON ELECTRIC POWER CO | $-3,000,000.00 | 2016-03-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $600,000.00 | 2016-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $500,000.00 | 2016-03-31 | View |
| NEXTERA ENERGY, INC. | $649,000,000.00 | 2016-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $-39,507,000.00 | 2016-03-31 | View |
| WEC ENERGY GROUP, INC. | $1,100,000.00 | 2016-03-31 | View |
| Progenics Pharmaceuticals Inc | $19,000,000.00 | 2016-03-31 | View |
| LEAR CORPORATION | $0.00 | 2016-04-02 | View |
| COTERRA ENERGY INC. | $3,647,000.00 | 2016-03-31 | View |
| 1PM Industries | $81,191.00 | 2016-02-29 | View |
| ABRAXAS PETROLEUM CORP | $2,913,000.00 | 2016-03-31 | View |
| AES CORP | $-126,000,000.00 | 2016-03-31 | View |
| XL GROUP LTD | $-9,852,000.00 | 2016-03-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $77,400,000.00 | 2016-03-31 | View |
| The Goldman Sachs Group, Inc. | $55,000,000.00 | 2016-03-31 | View |
| Resonate Blends, Inc. | $666,885.00 | 2016-03-31 | View |
| ONEOK Partners LP | $34,000.00 | 2016-03-31 | View |
| CALPINE CORP | $-65,000,000.00 | 2016-03-31 | View |
| FALCONSTOR SOFTWARE, INC. | $133,229.00 | 2016-03-31 | View |
| DTE Energy Co | $-57,000,000.00 | 2016-03-31 | View |
| DENBURY INC. | $23,040,000.00 | 2016-03-31 | View |
| COMMERCIAL BANCSHARES INC OH | $666,000,000.00 | 2016-03-31 | View |
| SEMPRA | $11,000,000.00 | 2016-03-31 | View |
| SOUTH JERSEY GAS COMPANY | $-4,000.00 | 2016-03-31 | View |
| NovAccess Global Inc. | $341,349.00 | 2016-03-31 | View |
| ONEOK, Inc. | $34,000.00 | 2016-03-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $15,000,000.00 | 2016-03-31 | View |
| Consolidated Edison, Inc | $-4,000,000.00 | 2016-03-31 | View |
| ROGUE ONE, INC. | $862,485.00 | 2016-03-31 | View |
| VISIUM TECHNOLOGIES, INC. | $270,798.00 | 2016-03-31 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $357,219.00 | 2016-03-31 | View |
| Smith & Wesson Brands, Inc. | $0.00 | 2016-04-30 | View |
| VERTICAL COMPUTER SYSTEMS, INC. | $326,223.00 | 2016-03-31 | View |
| WGL HOLDINGS INC | $-234,800,000.00 | 2016-03-31 | View |
| Gyre Therapeutics, Inc. | $196,000.00 | 2016-03-31 | View |
| CENTERPOINT ENERGY INC | $15,000,000.00 | 2016-03-31 | View |
| Charlie's Holdings, Inc. | $-5,362,669.00 | 2016-03-31 | View |
| MGE Energy, Inc. | $-57,101,000.00 | 2016-03-31 | View |
| SUPERFUND GREEN, L.P. | $0.00 | 2016-03-31 | View |
| NeuBase Therapeutics, Inc. | $1,430,393.00 | 2016-03-31 | View |
| Grapefruit USA, Inc. | $1,197,579.00 | 2016-03-31 | View |
| USELL.COM, INC. | $1,855,000.00 | 2016-03-31 | View |
| PREMIER PRODUCT GROUP, INC. | $-4,669.00 | 2016-03-31 | View |
| DUKE ENERGY CORPORATION | $2,000,000.00 | 2016-03-31 | View |
| Sun Pacific Holding Corp. | $627,387.00 | 2016-03-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $239,094,000.00 | 2016-03-31 | View |
| BREWBILT BREWING COMPANY | $2,944,855.00 | 2016-03-31 | View |
| MetaStat, Inc. | $234,461.00 | 2016-02-29 | View |
| NEWSTREAM ENERGY TECHNOLOGIES GROUP, INC. | $49,208,007.00 | 2016-03-31 | View |
| Nova LifeStyle, Inc. | $0.00 | 2016-03-31 | View |
| STAR MOUNTAIN RESOURCES, INC. | $32,955,000.00 | 2016-03-31 | View |
| NANO MOBILE HEALTHCARE, INC. | $9,713,164.00 | 2016-03-31 | View |
| Walker & Dunlop, Inc. | $9,578,000.00 | 2016-03-31 | View |
| BE ACTIVE HOLDINGS, INC. | $1,647,585.00 | 2016-03-31 | View |
| MID-CON ENERGY PARTNERS, LP | $-9,327,000.00 | 2016-03-31 | View |
| ENDONOVO THERAPEUTICS, INC. | $3,340,633.00 | 2016-03-31 | View |
| chatAND, Inc. | $21,412.00 | 2016-03-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $2,829,000.00 | 2016-03-31 | View |
| Intelligent Highway Solutions, Inc. | $816,658.00 | 2016-03-31 | View |
| INFOR, INC. | $1,700,000.00 | 2016-04-30 | View |
| Cell Source, Inc. | $3,749,250.00 | 2016-03-31 | View |
| Jones Energy, Inc. | $967,000.00 | 2016-03-31 | View |
| Midcoast Energy Partners, L.P. | $77,400,000.00 | 2016-03-31 | View |
| COASTWAY BANCORP, INC. | $354,000.00 | 2016-03-31 | View |
| Navient Corporation | $-564,000,000.00 | 2016-03-31 | View |
| Q BIOMED INC. | $812,000.00 | 2016-02-29 | View |
| TerraForm Power NY Holdings, Inc. | $57,130,000.00 | 2016-03-31 | View |
| Avangrid, Inc. | $-45,000,000.00 | 2016-03-31 | View |
| FOREST CITY REALTY TRUST, INC. | $-9,375,000.00 | 2016-03-31 | View |
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