Q4 2019 Holdings
Filed 2020-02-14 | 13930 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powerbridge Technlogies Co L | ORD SHS | G72007100 | $1 | 345 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $1 | 420 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $1 | 140 | 0.0% |
| Orisun Acquisition Corp | UNIT 99/99/9999 | 68632T208 | $1 | 75 | 0.0% |
| Invesco Exch TRD SLF IDX FD | RAFI STRG US SML | 46138J734 | $1 | 43 | 0.0% |
| Entera BIO LTD(ENTX) | *W EXP 06/27/202 | M40527117 | $1 | 4,494 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $1 | 620 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $1 | 2,988 | 0.0% |
| Ellomay Capital Limited(ELLO) | SHS | M39927120 | $1 | 49 | 0.0% |
| Aberdeen STD Invts Etfs | BBRG WTI CRUD K1 | 003261500 | $1 | 45 | 0.0% |
| Nanovibronix Inc | COM | 63008J108 | $1 | 202 | 0.0% |
| Resonant Inc | COM | 76118L102 | $1 | 400 | 0.0% |
| Tidal ETF TR(SFYF) | SOFI 50 ETF | 886364405 | $1 | 63 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $1 | 641 | 0.0% |
| Iconix Brand Group Inc | COM NEW | 451055305 | $1 | 378 | 0.0% |
| Hartford FDS Exchange Trade(HTAB) | SCHRDRS TAX BD | 41653L404 | $1 | 28 | 0.0% |
| Innovator Etfs TR(PAUG) | S&P 500 PWR BU | 45782C680 | $1 | 27 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $1 | 854 | 0.0% |
| Recon Technology LTD | SHS NEW | G7415M124 | $1 | 240 | 0.0% |
| Pensare Acquisition Corp | *W EXP 07/27/202 | 70957E113 | $1 | 1,553 | 0.0% |
| Akers Biosciences Inc | COM | 00973E409 | $1 | 369 | 0.0% |
| Pensare Acquisition Corp | COM | 70957E105 | $1 | 123 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $1 | 2,157 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1 | 288 | 0.0% |
| Medalist Diversified REIT in | COM | 58403P105 | $1 | 319 | 0.0% |
| Allegro Merger Corp | *W EXP 01/06/202 | 01749N111 | $1 | 7,031 | 0.0% |
| Mogu Inc | SPON ADS | 608012100 | $1 | 324 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $1 | 21 | 0.0% |
| 8I Enterprises Acquisitin Co | *W EXP 10/29/202 | G2956M112 | $1 | 1,500 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $1 | 84 | 0.0% |
| Impact SHS FDS I TR | SUS DV GGE ETF | 45259A308 | $1 | 32 | 0.0% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $1 | 735 | 0.0% |
| Greenvision Acquisition Corp | RIGHT 06/01/2021 | 39678G129 | $1 | 5,900 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $1 | 56 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $1 | 710 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $1 | 198 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $1 | 656 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $1 | 173 | 0.0% |
| Imac Hldgs Inc | *W EXP 02/12/202 | 44967K112 | $1 | 3,644 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $1 | 689 | 0.0% |
| Rosehill RES Inc | *W EXP 04/27/202 | 777385113 | $1 | 7,000 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $1 | 422 | 0.0% |
| Marathon Patent Group Inc | COM | 56585W401 | $1 | 863 | 0.0% |
| Dogness International Corp(DOGZ) | COM CL A | G2788T103 | $1 | 953 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1 | 21 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $1 | 1,095 | 0.0% |
| Nuveen PA MUN Value FD | COM | 67074K105 | $1 | 80 | 0.0% |
| UBS AG London BRH | ETRACS NYSE | 90274E257 | $1 | 40 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $1 | 790 | 0.0% |
| Spring BK Pharmaceuticals in | COM | 849431101 | $1 | 500 | 0.0% |