Location: Blue Bell, PA
CIK: 0001352860 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 22, 2020
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 177,266 | $57.05M | 23.0% | $321.86 | $211.19 | +52.4% | COM | 78462F103 |
| — | General American Investors | 699,272 | $26.39M | 10.6% | $37.74 | $32.64 | — | COM | 368802104 |
| SCHX | Schwab U.S. Large-Cap | 290,847 | $22.34M | 9.0% | $76.81 * | $9.34 | +37.0% | COM | 808524201 |
| — | Adams Express Co | 1,095,359 | $17.27M | 7.0% | $15.77 | $13.03 | — | COM | 006212104 |
| — | Tri Continental Corp | 531,572 | $14.99M | 6.0% | $28.20 | $19.67 | — | COM | 895436103 |
| SCHB | Schwab U.S. Broad Market | 160,285 | $12.32M | 5.0% | $76.88 * | $9.57 | +33.8% | COM | 808524102 |
| — | Liberty All Star Eq Fd | 1,099,575 | $7.444M | 3.0% | $6.77 | $5.36 | — | COM | 530158104 |
| — | Invesco S&P 500 Equal Weight ETF | 57,458 | $6.649M | 2.7% | $115.72 | $91.42 | — | COM | 78355W106 |
| DIA | SPDR Dow Jones Industrial Average ETF | 22,351 | $6.373M | 2.6% | $285.13 | $275.52 | +3.5% | COM | 78467X109 |
| — | Dividend & Income Fund | 472,167 | $6.355M | 2.6% | $13.46 | $11.72 | — | COM | 25538A105 |
| — | Royce Value Trust | 397,907 | $5.877M | 2.4% | $14.77 | $14.28 | — | COM | 780910105 |
| IWM | iShares Russell 2000 Index | 35,191 | $5.698M | 2.3% | $161.92 * | $135.10 | +22.6% | COM | 464287655 |
| SCHA | Schwab U.S. Small-Cap | 65,810 | $4.978M | 2.0% | $75.64 * | $16.95 | +11.6% | COM | 808524607 |
| IVV | iShares S&P 500 Index Fund | 10,744 | $3.473M | 1.4% | $323.25 | $241.22 | +34.0% | COM | 464287200 |
| SCHV | Schwab U.S. Large-Cap Value | 53,438 | $3.213M | 1.3% | $60.13 * | $15.57 | +28.7% | COM | 808524409 |
| — | Special Opptys Fund | 213,080 | $3.139M | 1.3% | $14.73 | $15.90 | — | COM | 84741T104 |
| SCHM | Schwab U.S. Mid-Cap | 50,613 | $3.044M | 1.2% | $60.14 * | $15.08 | +33.0% | COM | 808524508 |
| VTI | Vanguard Total Stock Mkt | 14,319 | $2.343M | 0.9% | $163.63 | $115.93 | +41.1% | COM | 922908769 |
| — | Special Opp 3.5prcnt Pfd Conv | 80,814 | $2.066M | 0.8% | $25.56 | $25.82 | — | COM | 84741T302 |
| — | Aberdeen Total Dynamic Dividend | 221,102 | $1.979M | 0.8% | $8.95 | $7.79 | — | COM | 021060108 |
| SCHG | Schwab U.S. Large-Cap Growth | 18,733 | $1.741M | 0.7% | $92.94 * | $6.96 | +66.8% | COM | 808524300 |
| — | Vanguard S&P 500 ETF | 5,562 | $1.645M | 0.7% | $295.76 | $213.80 | — | COM | 922908413 |
| — | Invesco QQQ Trust | 7,431 | $1.58M | 0.6% | $212.62 | $88.43 | — | COM | 631100104 |
| — | Aberdeen Standard Phys SwissGold Shr ETF | 88,620 | $1.296M | 0.5% | $14.62 | $25.64 | — | COM | 26922Y105 |
| — | AllianzGI NFJ Divid Int | 97,812 | $1.272M | 0.5% | $13.00 | $12.13 | — | COM | 65337H109 |
| SCHD | Sch US Div Equity Etf | 20,880 | $1.209M | 0.5% | $57.90 * | $13.76 | +40.4% | COM | 808524797 |
| — | Gabelli Div And Inc Tr | 54,337 | $1.193M | 0.5% | $21.96 | $21.96 | — | COM | 36242H104 |
| — | Gabelli Global Small and Mid Cap Value Trust | 92,560 | $1.096M | 0.4% | $11.84 | $11.54 | — | COM | 36249W104 |
| — | SPDR S&P 500 ETF TR | 230 | $1.07M | 0.4% | $4652.17 | — | — | Call | 78462F903 |
| — | Central Securities Corp | 32,338 | $1.07M | 0.4% | $33.09 | $26.53 | — | COM | 155123102 |
| SCHE | Schwab Emerging Markets Equity | 36,579 | $1.001M | 0.4% | $27.37 | $25.18 | +8.7% | COM | 808524706 |
| IWF | iShares Russell 1000 Growth | 5,422 | $954K | 0.4% | $175.95 * | $23.80 | +84.8% | COM | 464287614 |
| — | Gabelli Healthcare TRUST | 68,290 | $787K | 0.3% | $11.52 | $10.40 | — | COM | 36246K103 |
| SCHF | Schwab International Equity | 22,501 | $757K | 0.3% | $33.64 * | $16.06 | +4.7% | COM | 808524805 |
| — | Swiss Helvetia Fund | 79,416 | $668K | 0.3% | $8.41 | $8.38 | — | COM | 870875101 |
| — | Voya Glb Eqty Div & Prem Opps | 104,725 | $648K | 0.3% | $6.19 | $6.07 | — | COM | 92912T100 |
| — | Boulder Growth & Income | 54,073 | $638K | 0.3% | $11.80 | $10.01 | — | COM | 101507101 |
| KRE | SPDR S&P Regional Bking | 10,825 | $631K | 0.3% | $58.29 | $39.79 | +46.4% | COM | 78464A698 |
| IVW | iShares S&P 500 Growth | 5,948 | $606K | 0.2% | $101.88 * | $36.58 | +32.4% | COM | 464287309 |
| — | Royce Micro-Cap TRUST | 68,845 | $588K | 0.2% | $8.54 | $8.42 | — | COM | 780915104 |
| OEF | iShares S&P 100 Index Fund | 3,955 | $570K | 0.2% | $144.12 | $77.56 | +85.8% | COM | 464287101 |
| — | Royce Global Value Tr | 47,366 | $554K | 0.2% | $11.70 | $8.95 | — | COM | 78081T104 |
| — | MS India Investment Fund | 27,628 | $550K | 0.2% | $19.91 | $26.03 | — | COM | 61745C105 |
| — | SPDR Gold Shares | 3,434 | $491K | 0.2% | $142.98 | $122.11 | — | COM | 863307104 |
| — | Templeton Emrgng Mkt Fd | 30,560 | $476K | 0.2% | $15.58 | $13.43 | — | COM | 880191101 |
| — | American Intl Group Inc | 9,210 | $473K | 0.2% | $51.36 | $64.84 | — | COM | 026874107 |
| IWD | iShares Russell 1000 Value | 3,100 | $423K | 0.2% | $136.45 | $108.39 | +25.9% | COM | 464287598 |
| SPEU | SPDR Portfolio Europe ETF | 11,609 | $423K | 0.2% | $36.44 | $36.38 | +0.2% | COM | 78463X103 |
| MMM | 3m Company | 2,350 | $415K | 0.2% | $176.60 * | $115.81 | +2.1% | COM | 88579Y101 |
| — | Herzfeld Caribbn Basn Fd | 59,929 | $397K | 0.2% | $6.62 | $7.08 | — | COM | 42804T106 |
| HON | Honeywell International | 2,210 | $391K | 0.2% | $176.92 * | $105.72 | +39.3% | COM | 438516106 |
| SCHC | Schwab International Small-Cap Equity | 11,213 | $389K | 0.2% | $34.69 | $32.18 | +7.7% | COM | 808524888 |
| — | Clough Global Opportunities | 38,065 | $359K | 0.1% | $9.43 | $9.43 | — | COM | 18914E106 |
| — | Lazard Glbl Total Retrun | 20,904 | $346K | 0.1% | $16.55 | $16.54 | — | COM | 52106W103 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 6,615 | $321K | 0.1% | $48.53 | $38.28 | +26.6% | COM | 97717X669 |
| XJEQX | Aberdeen Japan Equity Fund Common | 40,745 | $317K | 0.1% | $7.78 | $8.26 | — | COM | 00306J109 |
| — | Liberty All-Star Gr Fund | 42,736 | $278K | 0.1% | $6.51 | $4.47 | — | COM | 529900102 |
| DON | WisdomTree MidCap Dividend | 6,900 | $262K | 0.1% | $37.97 | $31.87 | +19.3% | COM | 97717W505 |
| XLV | Health Care Select Sector SPDR | 2,382 | $243K | 0.1% | $102.02 | $53.13 | +91.7% | COM | 81369Y209 |
| XLF | Sector Spdr Fincl Select | 7,700 | $237K | 0.1% | $30.78 | $27.91 | +10.3% | COM | 81369Y605 |
| — | European Equity Fund | 24,219 | $227K | 0.1% | $9.37 | $8.59 | — | COM | 298768102 |
| — | Blackrock Global Opptys | 19,542 | $215K | 0.1% | $11.00 | $10.41 | — | COM | 092501105 |
| — | Royce Focus TRUST Inc | 28,849 | $212K | 0.1% | $7.35 | $7.48 | — | COM | 78080N108 |
| CCIF | Vertical Capital Income | 20,375 | $212K | 0.1% | $10.40 | $10.59 | — | COM | 92535C104 |
| XLI | Sector Spdr Indl Select | 2,532 | $206K | 0.1% | $81.36 | $54.39 | +49.8% | COM | 81369Y704 |
| VTWO | Vanguard Russell 2000 | 1,505 | $200K | 0.1% | $132.89 * | $61.95 | +7.5% | COM | 92206C664 |
| — | Invesco Buyback Achievers | 2,843 | $196K | 0.1% | $68.94 | $49.10 | — | COM | 73935X286 |
| SCHK | Schwab 1000 Index ETF | 6,121 | $193K | 0.1% | $31.53 * | $13.20 | +19.5% | COM | 808524722 |
| TDIV | First Trust NASDAQ Technology Dividend | 4,307 | $186K | 0.1% | $43.19 | $26.45 | +63.0% | COM | 33738R118 |
| EEM | iShares MSCI Emrg Mkt ETF | 3,890 | $175K | 0.1% | $44.99 | $42.29 | +6.1% | COM | 464287234 |
| XLK | Sector Spdr Tech Select | 1,702 | $156K | 0.1% | $91.66 * | $17.06 | +168.7% | COM | 81369Y803 |
| DWX | SPDR S&P International Dividend | 3,569 | $143K | 0.1% | $40.07 | $42.14 | -4.6% | COM | 78463X772 |
| — | iShares Gold Trust | 9,199 | $133K | 0.1% | $14.46 | $11.31 | — | COM | 464285105 |
| — | Aberdeen Global Dynamic Dividend | 12,722 | $132K | 0.1% | $10.38 | $10.11 | — | COM | 00302M106 |
| NXDT | NexPoint Credit Strategies Fund | 7,361 | $130K | 0.1% | $17.66 | $20.00 | — | COM | 65340G205 |
| — | BrandywineGLOBAL - Global Income Opportunities Fun | 10,234 | $129K | 0.1% | $12.61 | $12.20 | — | COM | 52469B100 |
| SOXX | Ishares Semiconductor Index | 503 | $126K | 0.1% | $250.50 * | $28.63 | +192.4% | COM | 464287523 |
| — | Asa Gold & Precs Mtls | 8,525 | $116K | 0.0% | $13.61 | $12.26 | — | COM | G3156P103 |
| — | BlackRock Resources & Commdty | 14,226 | $115K | 0.0% | $8.08 | $8.55 | — | COM | 09257A108 |
| — | Aberdeen Standard Phys Silver Shrs ETF | 6,567 | $114K | 0.0% | $17.36 | $16.53 | — | COM | 26922X107 |
| TIP | iShares Barclays TIPS Bond Fund | 975 | $114K | 0.0% | $116.92 | $117.49 | -0.8% | COM | 464287176 |
| VIG | Vanguard Dividend Appreciation ETF | 908 | $113K | 0.0% | $124.45 | $73.91 | +68.7% | COM | 921908844 |
| WTPI | WisdomTree CBOE S&P 500 PutWrite | 3,867 | $110K | 0.0% | $28.45 | $27.37 | +4.0% | COM | 97717X560 |
| SLV | iShares Silver Trust | 5,822 | $97,000 | 0.0% | $16.66 | $18.30 | -8.8% | COM | 46428Q109 |
| XLP | Sector Spdr Tr Con Stpls | 1,545 | $97,000 | 0.0% | $62.78 | $44.18 | +42.6% | COM | 81369Y308 |
| — | Invesco S&P 500 Low Volatility | 1,631 | $95,000 | 0.0% | $58.25 | $38.98 | — | COM | 73937B779 |
| EWZ | Ishares Msci Brazil Indx | 1,989 | $94,000 | 0.0% | $47.26 | $47.22 | +0.5% | COM | 464286400 |
| CEW | WisdomTree Emerging Currency ETF | 4,999 | $93,000 | 0.0% | $18.60 | $20.57 | -9.5% | COM | 97717W133 |
| SKYY | First Trust Cloud Computing ETF | 1,517 | $92,000 | 0.0% | $60.65 | $49.37 | +22.3% | COM | 33734X192 |
| XLB | Sector SPDR Materials | 1,400 | $86,000 | 0.0% | $61.43 * | $24.13 | +27.3% | COM | 81369Y100 |
| — | Templeton Dragon Fund | 4,132 | $80,000 | 0.0% | $19.36 | $20.15 | — | COM | 88018T101 |
| FNDA | Schwab Fundamental US Small Company | 1,930 | $78,000 | 0.0% | $40.41 * | $18.72 | +7.5% | COM | 808524763 |
| SCHH | Schwab US REIT ETF | 1,536 | $71,000 | 0.0% | $46.22 * | $19.04 | +20.7% | COM | 808524847 |
| MDY | SPDR S&P MidCap 400 | 175 | $66,000 | 0.0% | $377.14 | $361.44 | +3.9% | COM | 78467Y107 |
| — | Madison/Claymore Covered Call & Eq Strtg | 9,304 | $62,000 | 0.0% | $6.66 | $6.55 | — | COM | 556582104 |
| — | Ing Prime Rate TRUST | 12,034 | $60,000 | 0.0% | $4.99 | $5.02 | — | COM | 44977W106 |
| VV | Vanguard Large Cap ETF | 400 | $59,000 | 0.0% | $147.50 | $81.31 | +81.8% | COM | 922908637 |
| EDIV | SPDR S&P Emerging Markets Dividend | 1,829 | $59,000 | 0.0% | $32.26 | $28.36 | +13.2% | COM | 78463X533 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 1,149 | $58,000 | 0.0% | $50.48 * | $25.22 | +0.1% | COM | 808524862 |
| — | ETFMG Alternative Harvest ETF | 3,218 | $55,000 | 0.0% | $17.09 | $34.59 | — | COM | 26924G508 |
| QQQE | Direxion Shares Etf | 983 | $54,000 | 0.0% | $54.93 | $41.97 | +30.8% | COM | 25459Y207 |
| — | Tekla Healthcare Investors | 2,600 | $54,000 | 0.0% | $20.77 | $20.24 | — | COM | 404052102 |
| SCHP | Schwab U.S. TIPS ETF | 959 | $54,000 | 0.0% | $56.31 * | $28.09 | +0.8% | COM | 808524870 |
| — | Nuveen Real Asset Income | 2,832 | $52,000 | 0.0% | $18.36 | $17.96 | — | COM | 67074Y105 |
| — | New Ireland Fund Inc | 5,254 | $52,000 | 0.0% | $9.90 | $12.80 | — | COM | 645673104 |
| — | Ishares Msci Jpn Idx Fd | 874 | $52,000 | 0.0% | $59.50 | $11.99 | — | COM | 464286848 |
| FEZ | SPDR DJ Euro STOXX 50 ETF | 1,262 | $51,000 | 0.0% | $40.41 | $36.11 | +13.0% | COM | 78463X202 |
| IBUY | Amplify Online Retail | 1,000 | $51,000 | 0.0% | $51.00 | $36.26 | +41.7% | COM | 032108102 |
| IYT | iShares Transportation Average | 250 | $49,000 | 0.0% | $196.00 * | $36.15 | +35.2% | COM | 464287192 |
| — | ISHARES TR | 21 | $48,000 | 0.0% | $2285.71 | — | — | Call | 464287905 |
| — | Aberdeen Emerg MKT Equity Inc | 6,363 | $48,000 | 0.0% | $7.54 | $6.93 | — | COM | 00301W105 |
| DXJ | Wisdomtree Jpn Hdgd Eqty | 900 | $48,000 | 0.0% | $53.33 * | $147.78 | +9.2% | COM | 97717W851 |
| — | Loncar Cancer Immunotherapy ETF | 1,944 | $46,000 | 0.0% | $23.66 | $24.52 | — | COM | 26922A826 |
| — | Petroleum & Resources Cp | 2,785 | $46,000 | 0.0% | $16.52 | $18.37 | — | COM | 716549100 |
| — | Voya Global Adv & Premium Opp | 4,165 | $44,000 | 0.0% | $10.56 | $10.56 | — | COM | 44982N109 |
| — | Direxion All Cap Insider Sentiment ETF | 1,004 | $40,000 | 0.0% | $39.84 | $43.77 | — | COM | 25459Y769 |
| — | Gabelli Go Anywhere Cf | 2,609 | $40,000 | 0.0% | $15.33 | $15.33 | — | COM | 36250J109 |
| TBF | Proshares Short 20 Year Treasury | 1,993 | $39,000 | 0.0% | $19.57 | $29.11 | -32.6% | COM | 74347X849 |
| — | VanEck Vectors Agribusiness ETF | 520 | $36,000 | 0.0% | $69.23 | $51.19 | — | COM | 57060U605 |
| — | Invesco India ETF | 1,751 | $35,000 | 0.0% | $19.99 | $21.58 | — | COM | 73935L100 |
| ILF | Ishares S&P Latin America | 1,030 | $35,000 | 0.0% | $33.98 | $36.05 | -5.8% | COM | 464287390 |
| — | ETFMG Prime Cyber Security ETF | 800 | $33,000 | 0.0% | $41.25 | $27.75 | — | COM | 30304R407 |
| — | Highland Global Allocation Fund | 3,549 | $33,000 | 0.0% | $9.30 | $9.30 | — | COM | 43010T104 |
| — | Gabelli Global Deal Fund | 3,400 | $32,000 | 0.0% | $9.41 | $9.39 | — | COM | 36245G103 |
| — | Invesco China Technology ETF | 590 | $31,000 | 0.0% | $52.54 | $46.13 | — | COM | 18383Q135 |
| — | Proshares Inverse S&P 500 | 1,252 | $30,000 | 0.0% | $23.96 | $24.96 | — | COM | 74347R503 |
| ACWI | iShares MSCI ACWI Index | 370 | $29,000 | 0.0% | $78.38 | $56.34 | +40.7% | COM | 464288257 |
| IWS | Ishares Russell Midcap Value Index | 300 | $28,000 | 0.0% | $93.33 | $63.67 | +48.8% | COM | 464287473 |
| — | RMR Real Estate Income Fund | 1,385 | $28,000 | 0.0% | $20.22 | $19.26 | — | COM | 76970B101 |
| — | Invesco S&P500 Eq Weight Technology | 134 | $27,000 | 0.0% | $201.49 | $171.46 | — | COM | 78355W817 |
| — | Sprott Physical Gold & Silver | 1,700 | $25,000 | 0.0% | $14.71 | $13.64 | — | COM | 153501101 |
| EWH | iShares MSCI Hong Kong Index | 975 | $24,000 | 0.0% | $24.62 | $21.07 | +15.5% | COM | 464286871 |
| VGK | Vanguard European | 400 | $23,000 | 0.0% | $57.50 | $52.76 | +11.1% | COM | 922042874 |
| EQS | Equus II Inc | 12,488 | $23,000 | 0.0% | $1.84 | $2.10 | -13.4% | COM | 294766100 |
| — | Blackrock Intl Growth Tr | 3,717 | $22,000 | 0.0% | $5.92 | $5.41 | — | COM | 092524107 |
| FNDC | Schwab Fundamental Intl Sm Co ETF | 675 | $22,000 | 0.0% | $32.59 * | $31.54 | +5.4% | COM | 808524748 |
| — | SPDR DOW JONES INDL AVRG ETF | 14 | $22,000 | 0.0% | $1571.43 | — | — | Call | 78467X909 |
| BLOK | Amplify Transformational Data Shrg ETF | 1,100 | $21,000 | 0.0% | $19.09 | $19.87 | -5.7% | COM | 032108607 |
| — | Gyrodyne Company of America | 963 | $18,000 | 0.0% | $18.69 | $17.82 | — | COM | 403820103 |
| PRNT | 3d Printing Etf | 700 | $16,000 | 0.0% | $22.86 | $24.72 | -9.2% | COM | 00214Q500 |
| — | Putnam High Incm Bond Fd | 1,670 | $15,000 | 0.0% | $8.98 | $8.18 | — | COM | 746779107 |
| — | India Fund Inc | 760 | $15,000 | 0.0% | $19.74 | $23.99 | — | COM | 454089103 |
| LIT | Global X Lithium & Battery Tech ETF | 500 | $14,000 | 0.0% | $28.00 * | $33.00 | -17.2% | COM | 37954Y855 |
| — | Delaware Enhanced Gbl Div & Inc | 1,393 | $14,000 | 0.0% | $10.05 | $10.00 | — | COM | 246060107 |
| HEDJ | WisdomTree Europe Hedged Equity | 200 | $14,000 | 0.0% | $70.00 * | $28.39 | +24.3% | COM | 97717X701 |
| DTD | Wisdomtree Total Dividnd | 125 | $13,000 | 0.0% | $104.00 * | $34.70 | +52.1% | COM | 97717W109 |
| — | Reality Shares Nasdaq NexGen Economy ETF | 500 | $13,000 | 0.0% | $26.00 | $23.20 | — | COM | 75605A702 |
| — | PIMCO Dynamic Credit Income | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | COM | 72202D106 |
| — | Source Capital Inc | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | COM | 836144105 |
| ONLN | ProShares Online Retail ETF | 285 | $10,000 | 0.0% | $35.09 * | $37.13 | -2.3% | COM | 74347B169 |
| XLY | Sector Spdr Consumer Fd | 82 | $10,000 | 0.0% | $121.95 * | $31.82 | +97.1% | COM | 81369Y407 |
| XLRE | Real Estate Select Sctr | 262 | $10,000 | 0.0% | $38.17 | $36.53 | +5.9% | COM | 81369Y860 |
| — | Van Kampen Advantage II | 910 | $10,000 | 0.0% | $10.99 | $10.99 | — | COM | 92112K107 |
| ACWX | iShares MSCI ACWI Ex-US | 200 | $10,000 | 0.0% | $50.00 | $45.89 | +7.0% | COM | 464288240 |
| — | Mexico Equity & Income Common | 900 | $10,000 | 0.0% | $11.11 | $11.52 | — | COM | 592834105 |
| — | Invesco Spin-Off ETF | 200 | $10,000 | 0.0% | $50.00 | $40.00 | — | COM | 18383M605 |
| EFG | iShares MSCI EAFE Growth Index | 100 | $9,000 | 0.0% | $90.00 * | $69.32 | +24.7% | COM | 464288885 |
| AAL | American Airlines Group Inc | 300 | $9,000 | 0.0% | $30.00 * | $36.83 | -22.4% | COM | 02376R102 |
| BOTZ | Global X Robotics & Artfcl Intllgnc ETF | 400 | $9,000 | 0.0% | $22.50 * | $22.33 | -2.1% | COM | 37954Y715 |
| — | H&Q Life Sciences Invtrs | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM | 404053100 |
| — | ETFS Physical Precious Metals Basket | 123 | $9,000 | 0.0% | $73.17 | $52.00 | — | COM | 26922W109 |
| VWO | Vanguard Emerging Market | 200 | $9,000 | 0.0% | $45.00 | $42.05 | +5.7% | COM | 922042858 |
| BJK | Vaneck Vectors Gaming | 200 | $8,000 | 0.0% | $40.00 * | $43.09 | -3.1% | COM | 92189F882 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 143 | $8,000 | 0.0% | $55.94 * | $53.23 | +7.2% | COM | 78464A821 |
| — | Etfs Phys Platinum Etf | 90 | $8,000 | 0.0% | $88.89 | $134.57 | — | COM | 26922V101 |
| — | Invesco S&P MidCap 400 Pure Gr ETF | 55 | $8,000 | 0.0% | $145.45 | $120.00 | — | COM | 78355W601 |
| PHYS | Sprott Phys Gld Tr Etn | 614 | $7,000 | 0.0% | $11.40 | $9.83 | — | COM | 85207H104 |
| — | Credit Suisse Silver Shares Covered Call ETN | 1,000 | $7,000 | 0.0% | $7.00 | $11.18 | — | COM | 22542D449 |
| — | RENN Global Entrepreneurs Fund | 4,567 | $7,000 | 0.0% | $1.53 | $1.53 | — | COM | 759720105 |
| SLYV | Spdr S&P 600 Small Cap | 95 | $6,000 | 0.0% | $63.16 * | $60.61 | +8.4% | COM | 78464A300 |
| PSLV | Sprott Physical Silver Trust | 736 | $5,000 | 0.0% | $6.79 | $7.89 | — | COM | 85207K107 |
| EWX | SPDR S&P Emerging Markets Small Cap | 100 | $5,000 | 0.0% | $50.00 * | $50.43 | -8.7% | COM | 78463X756 |
| — | ETFS Physical Palladium Shares | 26 | $5,000 | 0.0% | $192.31 | $73.27 | — | COM | 26923A106 |
| — | Foxby Corp | 2,400 | $5,000 | 0.0% | $2.08 | $2.08 | — | COM | 351645106 |
| IYE | iShares DJ US Energy | 150 | $5,000 | 0.0% | $33.33 * | $53.92 | -40.4% | COM | 464287796 |
| IGE | Ishares Tr Goldman Sachs Natural Resources | 132 | $4,000 | 0.0% | $30.30 | $46.54 | -35.3% | COM | 464287374 |
| AIQ | Global X Future Analytics Tech ETF | 200 | $4,000 | 0.0% | $20.00 * | $15.54 | +15.2% | COM | 37954Y632 |
| — | VanEck Vectors Vietnam ETF | 250 | $4,000 | 0.0% | $16.00 | $19.45 | — | COM | 57060U761 |
| — | Claymore/BNY Mellon Frontier Markets | 261 | $4,000 | 0.0% | $15.33 | $16.42 | — | COM | 18383Q838 |
| PJAN | Innovator S&P 500 Power Buffer ETF | 100 | $3,000 | 0.0% | $30.00 * | $27.22 | +4.3% | COM | 45782C508 |
| — | Invesco S&P Intl Dev Low Volatility | 100 | $3,000 | 0.0% | $30.00 | $34.21 | — | COM | 73937B688 |
| GSG | iShares S&P GSCI Commodity-Indexed | 186 | $3,000 | 0.0% | $16.13 | $31.96 | -49.3% | COM | 46428R107 |
| MNA | IQ Merger Arbitrage ETF | 100 | $3,000 | 0.0% | $30.00 * | $30.30 | +9.6% | COM | 45409B800 |
| BATT | Amplify Advcd Btty Mtls and Matrls ETF | 300 | $3,000 | 0.0% | $10.00 * | $16.01 | -31.5% | COM | 032108805 |
| — | Powershares SP SmallCap 600 Pure Grwth | 26 | $3,000 | 0.0% | $115.38 | $140.88 | — | COM | 78355W809 |
| — | Japan Smaller Cap Fund | 215 | $2,000 | 0.0% | $9.30 | $10.50 | — | COM | 47109U104 |
| — | John Hancock Tax Adv Cf | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 41013P749 |
| — | Exone Company | 250 | $2,000 | 0.0% | $8.00 | $20.00 | — | COM | 302104104 |
| — | SPDR S&P MIDCAP 400 ETF TR | 1 | $1,000 | 0.0% | $1000.00 | — | — | Call | 78467Y907 |