CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $98,400,000.00 | 2016-09-30 | View |
| SOUTHWESTERN ENERGY COMPANY | $-25,000,000.00 | 2016-09-30 | View |
| JPMORGAN CHASE & CO | $-3,583,000,000.00 | 2016-09-30 | View |
| FLORIDA POWER & LIGHT CO | $662,000,000.00 | 2016-09-30 | View |
| BANK OF HAWAII CORP | $2,361,000.00 | 2016-09-30 | View |
| Huntington Bancshares Incorporated | $8,600,000.00 | 2016-09-30 | View |
| Lincoln National Corporation | $817,000,000.00 | 2016-09-30 | View |
| Bank of America Corporation | $-987,000,000.00 | 2016-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $7,885,000.00 | 2016-09-30 | View |
| TUCSON ELECTRIC POWER CO | $3,000,000.00 | 2016-09-30 | View |
| WASHINGTON GAS LIGHT CO | $-273,200,000.00 | 2016-10-01 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $5,400,000.00 | 2016-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $3,800,000.00 | 2016-09-30 | View |
| PHX MINERALS INC. | $-316,658.00 | 2016-09-30 | View |
| NEXTERA ENERGY, INC. | $662,000,000.00 | 2016-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $-39,542,000.00 | 2016-09-30 | View |
| WEC ENERGY GROUP, INC. | $9,200,000.00 | 2016-09-30 | View |
| PROGENICS PHARMACEUTICALS INC | $20,200,000.00 | 2016-09-30 | View |
| LEAR CORPORATION | $0.00 | 2016-10-01 | View |
| COTERRA ENERGY INC. | $464,000.00 | 2016-09-30 | View |
| 1PM Industries | $225,904.00 | 2016-08-31 | View |
| AES CORP | $50,000,000.00 | 2016-09-30 | View |
| XL GROUP LTD | $43,000.00 | 2016-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $18,500,000.00 | 2016-09-30 | View |
| The Goldman Sachs Group, Inc. | $2,292,000,000.00 | 2016-09-30 | View |
| Resonate Blends, Inc. | $694,215.00 | 2016-09-30 | View |
| ONEOK Partners LP | $-10,063,000.00 | 2016-09-30 | View |
| CALPINE CORP | $28,000,000.00 | 2016-09-30 | View |
| FALCONSTOR SOFTWARE, INC. | $173,667.00 | 2016-09-30 | View |
| DENBURY INC. | $-525,000.00 | 2016-09-30 | View |
| COMMERCIAL BANCSHARES INC \OH\ | $666,000,000.00 | 2016-09-30 | View |
| SEMPRA | $-87,000,000.00 | 2016-09-30 | View |
| SOUTH JERSEY GAS COMPANY | $506,000.00 | 2016-09-30 | View |
| NovAccess Global Inc. | $430,532.00 | 2016-09-30 | View |
| ONEOK, Inc. | $-10,063,000.00 | 2016-09-30 | View |
| Helios & Matheson Analytics Inc. | $-1,491,948.00 | 2016-09-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $17,000,000.00 | 2016-09-30 | View |
| Consolidated Edison, Inc | $1,000,000.00 | 2016-09-30 | View |
| ROGUE ONE, INC. | $862,485.00 | 2016-09-30 | View |
| VISIUM TECHNOLOGIES, INC. | $385,548.00 | 2016-09-30 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $19,657.00 | 2016-09-30 | View |
| VERTICAL COMPUTER SYSTEMS INC | $425,740.00 | 2016-09-30 | View |
| WGL HOLDINGS INC | $-273,200,000.00 | 2016-09-30 | View |
| Gyre Therapeutics, Inc. | $28,000.00 | 2016-09-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $1,517,811.00 | 2016-08-31 | View |
| CENTERPOINT ENERGY INC | $17,000,000.00 | 2016-09-30 | View |
| Charlie's Holdings, Inc. | $-6,332,309.00 | 2016-09-30 | View |
| ENCANA CORP | $-8,000,000.00 | 2016-09-30 | View |
| MGE Energy, Inc. | $-50,429,000.00 | 2016-09-30 | View |
| SUPERFUND GREEN, L.P. | $0.00 | 2016-09-30 | View |
| Grapefruit USA, Inc. | $5,490,254.00 | 2016-09-30 | View |
| Arbor Realty Trust, Inc. | $681,882.00 | 2016-09-30 | View |
| ABCO ENERGY, INC. | $375,875.00 | 2016-09-30 | View |
| PREMIER PRODUCT GROUP, INC. | $-9,510.00 | 2016-09-30 | View |
| SEAPEAK LLC | $810,000.00 | 2016-09-30 | View |
| DUKE ENERGY CORPORATION | $23,000,000.00 | 2016-09-30 | View |
| Sun Pacific Holding Corp. | $1,043,479.00 | 2016-09-30 | View |
| Enstar Group Limited | $-659,000.00 | 2016-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $318,003,000.00 | 2016-09-30 | View |
| BREWBILT BREWING COMPANY | $509,060.00 | 2016-09-30 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $353,750.00 | 2016-09-30 | View |
| CHIMERA INVESTMENT CORP | $0.00 | 2016-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $0.00 | 2016-09-30 | View |
| NEWSTREAM ENERGY TECHNOLOGIES GROUP, INC. | $13,354,786.00 | 2016-09-30 | View |
| Better Choice Co Inc. | $254,952.00 | 2016-08-31 | View |
| Nova LifeStyle, Inc. | $0.00 | 2016-09-30 | View |
| Walker & Dunlop, Inc. | $31,156,000.00 | 2016-09-30 | View |
| Artificial Intelligence Technology Solutions, Inc. | $36,671,152.00 | 2016-08-31 | View |
| Be Active Holdings, Inc. | $47,406.00 | 2016-09-30 | View |
| CLS HOLDINGS USA, INC. | $294,616.00 | 2016-08-31 | View |
| MID-CON ENERGY PARTNERS, LP | $-6,607,000.00 | 2016-09-30 | View |
| chatAND, Inc. | $62,656.00 | 2016-09-30 | View |
| Intelligent Highway Solutions, Inc. | $736,907.00 | 2016-09-30 | View |
| Cell Source, Inc. | $3,436,933.00 | 2016-09-30 | View |
| JONES ENERGY, INC. | $-1,159,000.00 | 2016-09-30 | View |
| Midcoast Energy Partners, L.P. | $18,500,000.00 | 2016-09-30 | View |
| COASTWAY BANCORP, INC. | $538,000.00 | 2016-09-30 | View |
| Navient Corporation | $-763,000,000.00 | 2016-09-30 | View |
| Q BIOMED INC. | $976,000.00 | 2016-08-31 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $56,891,000.00 | 2016-09-30 | View |
| Inspired Entertainment, Inc. | $0.00 | 2016-09-24 | View |
| Avangrid, Inc. | $21,000,000.00 | 2016-09-30 | View |
| FOREST CITY REALTY TRUST, INC. | $-9,930,000.00 | 2016-09-30 | View |
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