Location: Blue Bell, PA
CIK: 0001352860 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value: $180M (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 | 180,324 | $46.48M | 25.8% | $257.75 | $212.78 | +21.1% | COM | 78462F103 |
| — | General American Investors | 662,564 | $18.17M | 10.1% | $27.43 | $32.64 | — | COM | 368802104 |
| SCHX | Schwab U.S. Large-Cap | 267,260 | $16.37M | 9.1% | $61.25 * | $9.34 | +9.3% | COM | 808524201 |
| — | Adams Express Co | 1,085,341 | $13.66M | 7.6% | $12.59 | $13.03 | — | COM | 006212104 |
| — | Tri Continental Corp | 496,462 | $10.38M | 5.8% | $20.91 | $19.67 | — | COM | 895436103 |
| SCHB | Schwab U.S. Broad Market | 148,554 | $8.977M | 5.0% | $60.43 * | $9.57 | +5.2% | COM | 808524102 |
| — | Invesco S&P 500 Equal Weight ETF | 54,209 | $4.555M | 2.5% | $84.03 | $91.42 | — | COM | 78355W106 |
| DIA | SPDR Dow Jones Industrial Average ETF | 20,454 | $4.484M | 2.5% | $219.22 | $275.52 | -20.4% | COM | 78467X109 |
| — | Liberty All Star Eq Fd | 924,730 | $4.476M | 2.5% | $4.84 | $5.36 | — | COM | 530158104 |
| — | Dividend & Income Fund | 457,489 | $4.021M | 2.2% | $8.79 | $11.72 | — | COM | 25538A105 |
| IWM | iShares Russell 2000 Index | 32,604 | $3.732M | 2.1% | $114.46 | $135.10 | -15.3% | COM | 464287655 |
| — | Royce Value Trust | 378,497 | $3.66M | 2.0% | $9.67 | $14.28 | — | COM | 780910105 |
| SCHA | Schwab U.S. Small-Cap | 63,275 | $3.26M | 1.8% | $51.52 * | $16.95 | -24.0% | COM | 808524607 |
| IVV | iShares S&P 500 Index Fund | 10,507 | $2.715M | 1.5% | $258.40 | $241.22 | +7.1% | COM | 464287200 |
| SCHV | Schwab U.S. Large-Cap Value | 53,461 | $2.367M | 1.3% | $44.28 * | $15.57 | -5.2% | COM | 808524409 |
| SCHM | Schwab U.S. Mid-Cap | 48,972 | $2.065M | 1.1% | $42.17 * | $15.08 | -6.8% | COM | 808524508 |
| — | Special Opp 3.5pcnt Pfd Conv | 79,767 | $1.929M | 1.1% | $24.18 | $25.82 | — | COM | 84741T302 |
| VTI | Vanguard Total Stock Mkt | 13,512 | $1.742M | 1.0% | $128.92 | $115.93 | +11.2% | COM | 922908769 |
| — | Special Opptys Fund | 174,104 | $1.654M | 0.9% | $9.50 | $15.90 | — | COM | 84741T104 |
| SCHG | Schwab U.S. Large-Cap Growth | 17,564 | $1.399M | 0.8% | $79.65 * | $6.96 | +43.0% | COM | 808524300 |
| — | Aberdeen Standard Phys SwissGold Shr ETF | 86,850 | $1.316M | 0.7% | $15.15 | $25.64 | — | COM | 26922Y105 |
| — | Invesco QQQ Trust | 6,856 | $1.306M | 0.7% | $190.49 | $88.43 | — | COM | 631100104 |
| — | Swiss Helvetia Fund | 133,473 | $928K | 0.5% | $6.95 | $7.80 | — | COM | 870875101 |
| — | Gabelli Div And Inc Tr | 62,208 | $921K | 0.5% | $14.81 | $21.05 | — | COM | 36242H104 |
| — | AllianzGI NFJ Divid Int | 95,311 | $916K | 0.5% | $9.61 | $12.13 | — | COM | 65337H109 |
| — | Vanguard S&P 500 ETF | 3,846 | $911K | 0.5% | $236.87 | $213.80 | — | COM | 922908413 |
| SCHD | Sch US Div Equity Etf | 19,945 | $897K | 0.5% | $44.97 * | $13.76 | +9.0% | COM | 808524797 |
| — | Aberdeen Total Dynamic Dividend | 115,366 | $759K | 0.4% | $6.58 | $7.79 | — | COM | 021060108 |
| SCHE | Schwab Emerging Markets Equity | 35,175 | $728K | 0.4% | $20.70 | $25.18 | -17.8% | COM | 808524706 |
| IWF | iShares Russell 1000 Growth | 4,469 | $673K | 0.4% | $150.59 * | $23.80 | +58.3% | COM | 464287614 |
| — | Gabelli Healthcare TRUST | 77,451 | $671K | 0.4% | $8.66 | $10.19 | — | COM | 36246K103 |
| — | Gabelli Global Small and Mid Cap Value Trust | 80,867 | $588K | 0.3% | $7.27 | $11.54 | — | COM | 36249W104 |
| — | Central Securities Corp | 22,637 | $584K | 0.3% | $25.80 | $26.53 | — | COM | 155123102 |
| — | Aberdeen Global Dynamic Dividend | 76,849 | $564K | 0.3% | $7.34 | $7.80 | — | COM | 00302M106 |
| — | Boulder Growth & Income | 47,639 | $438K | 0.2% | $9.19 | $10.01 | — | COM | 101507101 |
| — | SPDR Gold Shares | 2,959 | $438K | 0.2% | $148.02 | $122.11 | — | COM | 863307104 |
| SCHF | Schwab International Equity | 16,742 | $433K | 0.2% | $25.86 * | $16.06 | -19.6% | COM | 808524805 |
| IVW | iShares S&P 500 Growth | 5,292 | $408K | 0.2% | $77.10 * | $36.58 | +12.8% | COM | 464287309 |
| — | Voya Global Adv & Premium Opp | 52,627 | $403K | 0.2% | $7.66 | $7.89 | — | COM | 44982N109 |
| — | MS India Investment Fund | 26,551 | $340K | 0.2% | $12.81 | $26.03 | — | COM | 61745C105 |
| KRE | SPDR S&P Regional Bking | 9,850 | $321K | 0.2% | $32.59 | $39.79 | -18.1% | COM | 78464A698 |
| — | Royce Micro-Cap TRUST | 56,741 | $315K | 0.2% | $5.55 | $8.42 | — | COM | 780915104 |
| SPEU | SPDR Portfolio Europe ETF | 11,389 | $307K | 0.2% | $26.96 | $36.38 | -25.9% | COM | 78463X103 |
| OEF | iShares S&P 100 Index Fund | 2,505 | $297K | 0.2% | $118.56 | $77.56 | +52.9% | COM | 464287101 |
| — | Templeton Emrgng Mkt Fd | 25,996 | $290K | 0.2% | $11.16 | $13.43 | — | COM | 880191101 |
| IWD | iShares Russell 1000 Value | 2,900 | $288K | 0.2% | $99.31 | $108.39 | -8.5% | COM | 464287598 |
| — | Voya Glb Eqty Div & Prem Opps | 62,339 | $284K | 0.2% | $4.56 | $6.07 | — | COM | 92912T100 |
| XJEQX | Aberdeen Japan Equity Fund Common | 42,545 | $266K | 0.1% | $6.25 | $8.18 | — | COM | 00306J109 |
| SCHC | Schwab International Small-Cap Equity | 10,668 | $260K | 0.1% | $24.37 | $32.18 | -24.2% | COM | 808524888 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 6,360 | $247K | 0.1% | $38.84 | $38.28 | +1.7% | COM | 97717X669 |
| — | Royce Global Value Tr | 29,183 | $235K | 0.1% | $8.05 | $8.95 | — | COM | 78081T104 |
| — | American Intl Group Inc | 9,085 | $220K | 0.1% | $24.22 | $24.22 | — | COM | 026874904 |
| XLV | Health Care Select Sector SPDR | 2,482 | $220K | 0.1% | $88.64 | $54.90 | +61.3% | COM | 81369Y209 |
| — | Eaton Vance Tax Mgd Glbl | 28,810 | $215K | 0.1% | $7.46 | $7.46 | — | COM | 27829C105 |
| HON | Honeywell International | 1,540 | $206K | 0.1% | $133.77 * | $105.72 | +5.8% | COM | 438516106 |
| — | Cohen & Steers Quality | 22,287 | $201K | 0.1% | $9.02 | $9.02 | — | COM | 19247L106 |
| — | Herzfeld Caribbn Basn Fd | 55,247 | $192K | 0.1% | $3.48 | $7.08 | — | COM | 42804T106 |
| CCIF | Vertical Capital Income | 19,172 | $161K | 0.1% | $8.40 | $10.59 | — | COM | 92535C104 |
| SCHK | Schwab 1000 Index ETF | 6,117 | $153K | 0.1% | $25.01 * | $13.20 | -5.1% | COM | 808524722 |
| TDIV | First Trust NASDAQ Technology Dividend | 4,307 | $152K | 0.1% | $35.29 | $26.45 | +33.7% | COM | 33738R118 |
| — | Royce Focus TRUST Inc | 27,657 | $139K | 0.1% | $5.03 | $7.48 | — | COM | 78080N108 |
| VTWO | Vanguard Russell 2000 | 1,505 | $139K | 0.1% | $92.36 * | $61.95 | -25.6% | COM | 92206C664 |
| XLK | Sector Spdr Tech Select | 1,691 | $136K | 0.1% | $80.43 * | $17.06 | +135.6% | COM | 81369Y803 |
| — | European Equity Fund | 19,151 | $135K | 0.1% | $7.05 | $8.59 | — | COM | 298768102 |
| — | iShares Gold Trust | 8,934 | $135K | 0.1% | $15.11 | $11.31 | — | COM | 464285105 |
| MDY | SPDR S&P MidCap 400 | 500 | $131K | 0.1% | $262.00 | $346.91 | -24.2% | COM | 78467Y107 |
| XLI | Sector Spdr Indl Select | 2,182 | $129K | 0.1% | $59.12 | $54.39 | +8.5% | COM | 81369Y704 |
| — | Clough Global Opportunities | 17,697 | $127K | 0.1% | $7.18 | $9.43 | — | COM | 18914E106 |
| — | Blackrock Enhcd Cap & Incm | 9,400 | $122K | 0.1% | $12.98 | $12.98 | — | COM | 09256A109 |
| DON | WisdomTree MidCap Dividend | 5,062 | $122K | 0.1% | $24.10 | $31.87 | -24.2% | COM | 97717W505 |
| — | Lazard Glbl Total Retrun | 9,928 | $119K | 0.1% | $11.99 | $16.54 | — | COM | 52106W103 |
| — | Tekla Healthcare Investors | 6,581 | $117K | 0.1% | $17.78 | $18.75 | — | COM | 404052102 |
| — | BrandywineGLOBAL - Global Income Opportunities Fun | 10,234 | $108K | 0.1% | $10.55 | $12.20 | — | COM | 52469B100 |
| SOXX | Ishares Semiconductor Index | 503 | $103K | 0.1% | $204.77 * | $28.63 | +139.0% | COM | 464287523 |
| EEM | iShares MSCI Emrg Mkt ETF | 3,029 | $103K | 0.1% | $34.00 | $42.29 | -19.3% | COM | 464287234 |
| — | Asa Gold & Precs Mtls | 9,025 | $93,000 | 0.1% | $10.30 | $12.15 | — | COM | G3156P103 |
| DWX | SPDR S&P International Dividend | 3,029 | $93,000 | 0.1% | $30.70 | $42.14 | -27.3% | COM | 78463X772 |
| — | Aberdeen Standard Phys Silver Shrs ETF | 6,270 | $85,000 | 0.0% | $13.56 | $16.53 | — | COM | 26922X107 |
| — | Madison/Claymore Covered Call & Eq Strtg | 16,856 | $85,000 | 0.0% | $5.04 | $5.88 | — | COM | 556582104 |
| VIG | Vanguard Dividend Appreciation ETF | 808 | $84,000 | 0.0% | $103.96 | $73.91 | +39.9% | COM | 921908844 |
| XLP | Sector Spdr Tr Con Stpls | 1,545 | $84,000 | 0.0% | $54.37 | $44.18 | +23.3% | COM | 81369Y308 |
| — | Blackrock Global Opptys | 8,992 | $75,000 | 0.0% | $8.34 | $10.41 | — | COM | 092501105 |
| — | Invesco Buyback Achievers | 1,530 | $74,000 | 0.0% | $48.37 | $49.10 | — | COM | 73935X286 |
| CEW | WisdomTree Emerging Currency ETF | 3,957 | $65,000 | 0.0% | $16.43 | $20.57 | -19.6% | COM | 97717W133 |
| SLV | iShares Silver Trust | 4,922 | $64,000 | 0.0% | $13.00 | $18.30 | -28.7% | COM | 46428Q109 |
| XLB | Sector SPDR Materials | 1,400 | $63,000 | 0.0% | $45.00 * | $24.13 | -6.7% | COM | 81369Y100 |
| TIP | iShares Barclays TIPS Bond Fund | 525 | $62,000 | 0.0% | $118.10 | $117.49 | +0.4% | COM | 464287176 |
| — | Templeton Dragon Fund | 3,632 | $62,000 | 0.0% | $17.07 | $20.15 | — | COM | 88018T101 |
| SKYY | First Trust Cloud Computing ETF | 1,123 | $61,000 | 0.0% | $54.32 | $49.37 | +10.4% | COM | 33734X192 |
| WTPI | WisdomTree CBOE S&P 500 PutWrite | 2,639 | $59,000 | 0.0% | $22.36 | $27.37 | -17.8% | COM | 97717X560 |
| NXDT | NexPoint Credit Strategies Fund | 7,004 | $58,000 | 0.0% | $8.28 | $20.00 | — | COM | 65340G205 |
| SCHP | Schwab U.S. TIPS ETF | 959 | $55,000 | 0.0% | $57.35 * | $28.09 | +2.4% | COM | 808524870 |
| — | BlackRock Resources & Commdty | 10,896 | $55,000 | 0.0% | $5.05 | $8.55 | — | COM | 09257A108 |
| XLF | Sector Spdr Fincl Select | 2,500 | $52,000 | 0.0% | $20.80 | $27.91 | -25.4% | COM | 81369Y605 |
| FNDA | Schwab Fundamental US Small Company | 1,930 | $50,000 | 0.0% | $25.91 * | $18.72 | -30.9% | COM | 808524763 |
| MMM | 3m Company | 350 | $48,000 | 0.0% | $137.14 * | $115.81 | -20.3% | COM | 88579Y101 |
| VV | Vanguard Large Cap ETF | 400 | $47,000 | 0.0% | $117.50 | $81.31 | +45.6% | COM | 922908637 |
| SCHH | Schwab US REIT ETF | 1,450 | $47,000 | 0.0% | $32.41 * | $19.04 | -14.0% | COM | 808524847 |
| QQQE | Direxion Shares Etf | 983 | $46,000 | 0.0% | $46.80 | $41.97 | +10.8% | COM | 25459Y207 |
| — | BlackRock Science & Technology Trust II | 2,700 | $45,000 | 0.0% | $16.67 | $16.67 | — | COM | 09260K101 |
| — | Ishares Msci Jpn Idx Fd | 874 | $43,000 | 0.0% | $49.20 | $11.99 | — | COM | 464286848 |
| IBUY | Amplify Online Retail | 1,000 | $42,000 | 0.0% | $42.00 | $36.26 | +14.5% | COM | 032108102 |
| EWZ | Ishares Msci Brazil Indx | 1,760 | $41,000 | 0.0% | $23.30 | $47.22 | -50.1% | COM | 464286400 |
| — | ETFMG Alternative Harvest ETF | 3,623 | $41,000 | 0.0% | $11.32 | $31.99 | — | COM | 26924G508 |
| — | Eaton Vance Buy Write | 5,397 | $41,000 | 0.0% | $7.60 | $7.60 | — | COM | 27829M103 |
| — | SPDR S&P 500 ETF Trust | 40 | $40,000 | 0.0% | $1000.00 | — | — | Call | 78462F903 |
| DXJ | Wisdomtree Jpn Hdgd Eqty | 900 | $38,000 | 0.0% | $42.22 * | $147.78 | -14.4% | COM | 97717W851 |
| — | Loncar Cancer Immunotherapy ETF | 1,944 | $38,000 | 0.0% | $19.55 | $24.52 | — | COM | 26922A826 |
| — | New Ireland Fund Inc | 5,254 | $32,000 | 0.0% | $6.09 | $12.80 | — | COM | 645673104 |
| — | ETFMG Prime Cyber Security ETF | 800 | $29,000 | 0.0% | $36.25 | $27.75 | — | COM | 30304R407 |
| — | Nuveen Real Asset Income | 2,832 | $28,000 | 0.0% | $9.89 | $17.96 | — | COM | 67074Y105 |
| — | Invesco S&P 500 Low Volatility | 574 | $27,000 | 0.0% | $47.04 | $38.98 | — | COM | 73937B779 |
| — | Invesco China Technology ETF | 565 | $27,000 | 0.0% | $47.79 | $46.13 | — | COM | 18383Q135 |
| — | Invesco India ETF | 1,708 | $24,000 | 0.0% | $14.05 | $21.58 | — | COM | 73935L100 |
| — | Ing Prime Rate TRUST | 6,189 | $23,000 | 0.0% | $3.72 | $5.02 | — | COM | 44977W106 |
| — | VanEck Vectors Agribusiness ETF | 450 | $23,000 | 0.0% | $51.11 | $51.19 | — | COM | 57060U605 |
| — | Invesco S&P500 Eq Weight Technology | 134 | $21,000 | 0.0% | $156.72 | $171.46 | — | COM | 78355W817 |
| FEZ | SPDR DJ Euro STOXX 50 ETF | 662 | $20,000 | 0.0% | $30.21 * | $36.11 | -18.3% | COM | 78463X202 |
| — | Gabelli Go Anywhere Cf | 2,253 | $19,000 | 0.0% | $8.43 | $15.33 | — | COM | 36250J109 |
| EWH | iShares MSCI Hong Kong Index | 975 | $19,000 | 0.0% | $19.49 * | $21.07 | -5.4% | COM | 464286871 |
| IWS | Ishares Russell Midcap Value Index | 300 | $19,000 | 0.0% | $63.33 | $63.67 | +0.7% | COM | 464287473 |
| MGK | Vanguard Mega Cap Growth | 150 | $19,000 | 0.0% | $126.67 * | $28.89 | -12.0% | COM | 921910816 |
| — | Source Capital Inc | 585 | $18,000 | 0.0% | $30.77 | $35.50 | — | COM | 836144105 |
| EDIV | SPDR S&P Emerging Markets Dividend | 776 | $17,000 | 0.0% | $21.91 | $28.36 | -21.7% | COM | 78463X533 |
| SIXG | Defiance Next Gen | 800 | $17,000 | 0.0% | $21.25 | $21.25 | — | COM | 26922A289 |
| BLOK | Amplify Transformational Data Shrg ETF | 1,100 | $17,000 | 0.0% | $15.45 | $19.87 | -22.7% | COM | 032108607 |
| ACWI | iShares MSCI ACWI Index | 270 | $17,000 | 0.0% | $62.96 | $56.34 | +11.1% | COM | 464288257 |
| — | Cornerstone Strat Val Fd | 2,000 | $16,000 | 0.0% | $8.00 | $8.00 | — | COM | 21924B104 |
| FNDC | Schwab Fundamental Intl Sm Co ETF | 675 | $16,000 | 0.0% | $23.70 | $31.54 | -25.6% | COM | 808524748 |
| — | H&Q Life Sciences Invtrs | 1,100 | $16,000 | 0.0% | $14.55 | $16.12 | — | COM | 404053100 |
| ITA | Ishares US Aerospace | 106 | $15,000 | 0.0% | $141.51 * | $102.34 | -29.7% | COM | 464288760 |
| — | Tekla Healthcare Opportu | 900 | $14,000 | 0.0% | $15.56 | $15.56 | — | COM | 879105104 |
| ILF | Ishares S&P Latin America | 780 | $14,000 | 0.0% | $17.95 | $36.05 | -49.4% | COM | 464287390 |
| — | Gyrodyne Company of America | 963 | $14,000 | 0.0% | $14.54 | $17.82 | — | COM | 403820103 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 249 | $13,000 | 0.0% | $52.21 * | $25.22 | +2.6% | COM | 808524862 |
| — | Highland Floating Rate Opportunities | 1,377 | $12,000 | 0.0% | $8.71 | $8.71 | — | COM | 43010E404 |
| EQS | Equus II Inc | 12,488 | $12,000 | 0.0% | $0.96 | $2.10 | -54.8% | COM | 294766100 |
| PRNT | 3d Printing Etf | 700 | $12,000 | 0.0% | $17.14 | $24.72 | -30.5% | COM | 00214Q500 |
| — | AllianzGI Eqty & Conv Income Fund | 600 | $11,000 | 0.0% | $18.33 | $18.33 | — | COM | 00119P102 |
| — | Direxion All Cap Insider Sentiment ETF | 400 | $11,000 | 0.0% | $27.50 | $43.77 | — | COM | 25459Y769 |
| — | AI Powered Equity ETF | 470 | $11,000 | 0.0% | $23.40 | $23.40 | — | COM | 26924G813 |
| — | Reality Shares Nasdaq NexGen Economy ETF | 500 | $11,000 | 0.0% | $22.00 | $23.20 | — | COM | 75605A702 |
| — | RENN Global Entrepreneurs Fund | 10,000 | $11,000 | 0.0% | $1.10 | $1.30 | — | COM | 759720105 |
| SMH | Vaneck Vectors | 95 | $11,000 | 0.0% | $115.79 * | $67.41 | -13.1% | COM | 92189F676 |
| LIT | Global X Lithium & Battery Tech ETF | 500 | $11,000 | 0.0% | $22.00 | $33.00 | -34.2% | COM | 37954Y855 |
| DTD | Wisdomtree Total Dividnd | 125 | $10,000 | 0.0% | $80.00 * | $34.70 | +12.9% | COM | 97717W109 |
| — | SPDR S&P 500 ETF Trust | 4 | $9,000 | 0.0% | $2250.00 | — | — | Put | 78462F953 |
| — | ETFS Physical Precious Metals Basket | 123 | $9,000 | 0.0% | $73.17 | $52.00 | — | COM | 26922W109 |
| ONLN | ProShares Online Retail ETF | 285 | $9,000 | 0.0% | $31.58 * | $37.13 | -10.5% | COM | 74347B169 |
| VTV | Vanguard Value | 100 | $9,000 | 0.0% | $90.00 | $109.72 | -18.8% | COM | 922908744 |
| ESPO | VanEck Vdo Gaming and eSprts ETF | 220 | $9,000 | 0.0% | $40.91 * | $39.11 | -0.6% | COM | 92189F114 |
| VGK | Vanguard European | 200 | $9,000 | 0.0% | $45.00 * | $52.76 | -18.0% | COM | 922042874 |
| XLY | Sector Spdr Consumer Fd | 82 | $8,000 | 0.0% | $97.56 * | $31.82 | +54.1% | COM | 81369Y407 |
| PHYS | Sprott Phys Gld Tr Etn | 614 | $8,000 | 0.0% | $13.03 | $9.83 | — | COM | 85207H104 |
| ACWX | iShares MSCI ACWI Ex-US | 200 | $8,000 | 0.0% | $40.00 * | $45.89 | -18.0% | COM | 464288240 |
| — | Highland Global Allocation Fund | 1,831 | $8,000 | 0.0% | $4.37 | $9.30 | — | COM | 43010T104 |
| BOTZ | Global X Robotics & Artfcl Intllgnc ETF | 400 | $7,000 | 0.0% | $17.50 * | $22.33 | -18.8% | COM | 37954Y715 |
| — | Proshares Inverse S&P 500 | 250 | $7,000 | 0.0% | $28.00 | $24.96 | — | COM | 74347R503 |
| XLRE | Real Estate Select Sctr | 235 | $7,000 | 0.0% | $29.79 * | $36.53 | -15.1% | COM | 81369Y860 |
| VWO | Vanguard Emerging Market | 200 | $7,000 | 0.0% | $35.00 * | $42.05 | -20.2% | COM | 922042858 |
| — | Sprott Physical Gold & Silver | 500 | $7,000 | 0.0% | $14.00 | $13.64 | — | COM | 153501101 |
| EFG | iShares MSCI EAFE Growth Index | 100 | $7,000 | 0.0% | $70.00 | $69.32 | +2.6% | COM | 464288885 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 143 | $6,000 | 0.0% | $41.96 * | $53.23 | -19.6% | COM | 78464A821 |
| — | Etfs Phys Platinum Etf | 90 | $6,000 | 0.0% | $66.67 | $134.57 | — | COM | 26922V101 |
| — | Invesco S&P MidCap 400 Pure Gr ETF | 55 | $6,000 | 0.0% | $109.09 | $120.00 | — | COM | 78355W601 |
| — | ETFS Physical Palladium Shares | 26 | $6,000 | 0.0% | $230.77 | $73.27 | — | COM | 26923A106 |
| — | Putnam High Incm Bond Fd | 870 | $6,000 | 0.0% | $6.90 | $8.18 | — | COM | 746779107 |
| NERD | Roundhill Esports & Digital Entertainment ETF | 329 | $5,000 | 0.0% | $15.20 * | $15.41 | -7.8% | COM | 53656F706 |
| BJK | Vaneck Vectors Gaming | 200 | $5,000 | 0.0% | $25.00 * | $43.09 | -39.9% | COM | 92189F882 |
| VB | Vanguard Small Cap | 40 | $5,000 | 0.0% | $125.00 * | $150.28 | -23.2% | COM | 922908751 |
| — | LMP Capital & Income | 600 | $5,000 | 0.0% | $8.33 | $8.33 | — | COM | 795500107 |
| — | Credit Suisse Silver Shares Covered Call ETN | 900 | $5,000 | 0.0% | $5.56 | $11.18 | — | COM | 22542D449 |
| — | Allianzgi Artf Intlg And | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 01883M101 |
| AIQ | Global X Future Analytics Tech ETF | 315 | $5,000 | 0.0% | $15.87 | $16.33 | -4.5% | COM | 37954Y632 |
| CLOU | Global X Cloud Computing | 300 | $4,000 | 0.0% | $13.33 * | $16.25 | -10.2% | COM | 37954Y442 |
| — | Foxby Corp | 2,400 | $4,000 | 0.0% | $1.67 | $2.08 | — | COM | 351645106 |
| PSLV | Sprott Physical Silver Trust | 736 | $4,000 | 0.0% | $5.43 | $7.89 | — | COM | 85207K107 |
| SLYV | Spdr S&P 600 Small Cap | 95 | $4,000 | 0.0% | $42.11 * | $60.61 | -32.6% | COM | 78464A300 |
| EWX | SPDR S&P Emerging Markets Small Cap | 100 | $3,000 | 0.0% | $30.00 * | $50.43 | -34.3% | COM | 78463X756 |
| — | Invesco Spin-Off ETF | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | COM | 18383M605 |
| MNA | IQ Merger Arbitrage ETF | 100 | $3,000 | 0.0% | $30.00 | $30.30 | -0.5% | COM | 45409B800 |
| — | VanEck Vectors Vietnam ETF | 250 | $3,000 | 0.0% | $12.00 | $19.45 | — | COM | 57060U761 |
| PJAN | Innovator S&P 500 Power Buffer ETF | 100 | $3,000 | 0.0% | $30.00 * | $27.22 | -7.9% | COM | 45782C508 |
| — | Invesco S&P Intl Dev Low Volatility | 100 | $3,000 | 0.0% | $30.00 | $34.21 | — | COM | 73937B688 |
| — | Exone Company | 250 | $2,000 | 0.0% | $8.00 | $20.00 | — | COM | 302104104 |
| — | Powershares SP SmallCap 600 Pure Grwth | 26 | $2,000 | 0.0% | $76.92 | $140.88 | — | COM | 78355W809 |
| AAL | American Airlines Group Inc | 150 | $2,000 | 0.0% | $13.33 * | $36.83 | -66.9% | COM | 02376R102 |
| — | Blackrock Intl Growth Tr | 500 | $2,000 | 0.0% | $4.00 | $5.41 | — | COM | 092524107 |
| BATT | Amplify Advcd Btty Mtls and Matrls ETF | 300 | $2,000 | 0.0% | $6.67 | $16.01 | -58.3% | COM | 032108805 |
| IYE | iShares DJ US Energy | 150 | $2,000 | 0.0% | $13.33 * | $53.92 | -71.6% | COM | 464287796 |
| — | iShares Russell 2000 Index | 5 | $2,000 | 0.0% | $400.00 | — | — | Call | 464287905 |
| GSG | iShares S&P GSCI Commodity-Indexed | 186 | $2,000 | 0.0% | $10.75 * | $31.96 | -70.9% | COM | 46428R107 |
| IGE | Ishares Tr Goldman Sachs Natural Resources | 132 | $2,000 | 0.0% | $15.15 * | $46.54 | -64.3% | COM | 464287374 |
| IZRL | Ark Israel Innovative | 60 | $1,000 | 0.0% | $16.67 * | $21.31 | -18.6% | COM | 00214Q609 |
| — | Bluestar Israel | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 26924G870 |
| EIS | Ishares Msci Israel Etf | 25 | $1,000 | 0.0% | $40.00 * | $54.17 | -17.1% | COM | 464286632 |
| — | Twitter Inc | 3 | $1,000 | 0.0% | $333.33 | — | — | Call | 90184L902 |
| ISRA | Vaneck Vectors Israel | 40 | $1,000 | 0.0% | $25.00 * | $33.28 | -15.9% | COM | 92189F635 |
| QLD | Proshares Ultra Qqq Etf | 14 | $1,000 | 0.0% | $71.43 * | $14.96 | -25.1% | COM | 74347R206 |