Location: Blue Bell, PA
CIK: 0001352860 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 30, 2020
Total Value: $215M (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 | 175,482 | $54.11M | 25.2% | $308.35 | $212.78 | +44.9% | COM | 78462F103 |
| — | General American Investors | 670,047 | $21.32M | 9.9% | $31.82 | $32.63 | — | COM | 368802104 |
| SCHX | Schwab U.S. Large-Cap | 255,359 | $18.92M | 8.8% | $74.09 * | $9.34 | +32.2% | COM | 808524201 |
| — | Adams Express Co | 1,129,922 | $16.85M | 7.8% | $14.91 | $13.11 | — | COM | 006212104 |
| — | Tri Continental Corp | 488,303 | $12.07M | 5.6% | $24.72 | $19.67 | — | COM | 895436103 |
| SCHB | Schwab U.S. Broad Market | 146,070 | $10.73M | 5.0% | $73.46 * | $9.57 | +27.9% | COM | 808524102 |
| — | Invesco S&P 500 Equal Weight ETF | 53,910 | $5.49M | 2.6% | $101.84 | $91.42 | — | COM | 78355W106 |
| — | Liberty All Star Eq Fd | 890,869 | $5.1M | 2.4% | $5.72 | $5.36 | — | COM | 530158104 |
| DIA | SPDR Dow Jones Industrial Average ETF | 19,636 | $5.06M | 2.4% | $257.69 | $275.52 | -6.4% | COM | 78467X109 |
| — | Royce Value Trust | 383,682 | $4.81M | 2.2% | $12.54 | $14.26 | — | COM | 780910105 |
| — | Dividend & Income Fund | 453,411 | $4.62M | 2.1% | $10.19 | $11.72 | — | COM | 25538A105 |
| IWM | iShares Russell 2000 Index | 29,636 | $4.24M | 2.0% | $143.07 | $135.10 | +6.0% | COM | 464287655 |
| SCHA | Schwab U.S. Small-Cap | 58,864 | $3.85M | 1.8% | $65.41 * | $16.95 | -3.6% | COM | 808524607 |
| — | Special Opptys Fund | 235,935 | $2.66M | 1.2% | $11.27 | $14.69 | — | COM | 84741T104 |
| SCHV | Schwab U.S. Large-Cap Value | 52,625 | $2.64M | 1.2% | $50.17 * | $15.57 | +7.3% | COM | 808524409 |
| SCHM | Schwab U.S. Mid-Cap | 47,940 | $2.52M | 1.2% | $52.57 * | $15.08 | +16.3% | COM | 808524508 |
| — | Liberty All-Star Gr Fund | 376,759 | $2.37M | 1.1% | $6.29 | $6.29 | — | COM | 529900102 |
| IVV | iShares S&P 500 Index Fund | 6,860 | $2.12M | 1.0% | $309.04 | $241.22 | +28.4% | COM | 464287200 |
| VTI | Vanguard Total Stock Mkt | 12,874 | $2.02M | 0.9% | $156.91 | $115.93 | +35.0% | COM | 922908769 |
| — | Special Opp 3.5 Pfd Conv | 79,656 | $2M | 0.9% | $25.11 | $25.82 | — | COM | 84741T302 |
| — | Invesco QQQ Trust | 7,893 | $1.95M | 0.9% | $247.05 | $109.27 | — | COM | 631100104 |
| SCHG | Schwab U.S. Large-Cap Growth | 17,255 | $1.75M | 0.8% | $101.42 * | $6.96 | +82.3% | COM | 808524300 |
| — | Aberdeen Standard Phys SwissGold Shr ETF | 86,904 | $1.49M | 0.7% | $17.15 | $25.64 | — | COM | 26922Y105 |
| — | Nuveen S&P 500 Buy-Write Income | 106,310 | $1.17M | 0.5% | $11.01 | $11.01 | — | COM | 6706ER101 |
| — | AllianzGI NFJ Divid Int | 94,260 | $1.05M | 0.5% | $11.14 | $12.13 | — | COM | 65337H109 |
| — | Swiss Helvetia Fund | 134,442 | $1.05M | 0.5% | $7.81 | $7.80 | — | COM | 870875101 |
| — | Royce Micro-Cap TRUST | 141,375 | $1.02M | 0.5% | $7.21 | $7.70 | — | COM | 780915104 |
| SCHD | Sch US Div Equity Etf | 19,326 | $1M | 0.5% | $51.74 * | $13.76 | +25.4% | COM | 808524797 |
| — | Gabelli Div And Inc Tr | 53,056 | $930K | 0.4% | $17.53 | $21.05 | — | COM | 36242H104 |
| — | Gabelli Healthcare TRUST | 90,649 | $910K | 0.4% | $10.04 | $10.17 | — | COM | 36246K103 |
| — | Aberdeen Total Dynamic Dividend | 114,324 | $880K | 0.4% | $7.70 | $7.79 | — | COM | 021060108 |
| IWF | iShares Russell 1000 Growth | 4,469 | $860K | 0.4% | $192.44 * | $23.80 | +101.7% | COM | 464287614 |
| — | Royce Global Value Tr | 73,339 | $850K | 0.4% | $11.59 | $10.54 | — | COM | 78081T104 |
| SCHE | Schwab Emerging Markets Equity | 34,460 | $840K | 0.4% | $24.38 | $25.18 | -3.3% | COM | 808524706 |
| — | Voya Glb Eqty Div & Prem Opps | 136,884 | $660K | 0.3% | $4.82 | $5.39 | — | COM | 92912T100 |
| — | Gabelli Global Small and Mid Cap Value Trust | 74,067 | $660K | 0.3% | $8.91 | $11.54 | — | COM | 36249W104 |
| — | Vanguard S&P 500 ETF | 2,248 | $640K | 0.3% | $284.70 | $213.80 | — | COM | 922908413 |
| — | Madison/Claymore Covered Call & Eq Strtg | 111,264 | $630K | 0.3% | $5.66 | $5.69 | — | COM | 556582104 |
| — | Central Securities Corp | 20,899 | $600K | 0.3% | $28.71 | $26.53 | — | COM | 155123102 |
| — | SPDR Gold Shares | 3,382 | $570K | 0.3% | $168.54 | $127.92 | — | COM | 863307104 |
| IVW | SPDR S&P 500 GROWTH ETF | 5,356 | $520K | 0.2% | $97.09 * | $36.71 | +41.3% | COM | 464287309 |
| — | Boulder Growth & Income | 53,265 | $500K | 0.2% | $9.39 | $9.95 | — | COM | 101507101 |
| — | MS India Investment Fund | 25,319 | $410K | 0.2% | $16.19 | $26.03 | — | COM | 61745C105 |
| KRE | SPDR S&P Regional Bking | 9,850 | $380K | 0.2% | $38.58 | $39.79 | -3.5% | COM | 78464A698 |
| OEF | iShares S&P 100 Index Fund | 2,526 | $360K | 0.2% | $142.52 | $77.56 | +83.6% | COM | 464287101 |
| SPEU | SPDR Portfolio Europe ETF | 11,263 | $350K | 0.2% | $31.08 | $36.38 | -13.6% | COM | 78463X103 |
| IWD | iShares Russell 1000 Value | 2,800 | $320K | 0.1% | $114.29 | $108.39 | +3.9% | COM | 464287598 |
| XJEQX | Aberdeen Japan Equity Fund Common | 41,660 | $320K | 0.1% | $7.68 | $8.18 | — | COM | 00306J109 |
| SCHC | Schwab International Small-Cap Equity | 10,414 | $310K | 0.1% | $29.77 | $32.18 | -8.1% | COM | 808524888 |
| — | Blackrock Global Opptys | 33,067 | $310K | 0.1% | $9.37 | $9.66 | — | COM | 092501105 |
| — | Templeton Emrgng Mkt Fd | 23,000 | $310K | 0.1% | $13.48 | $13.43 | — | COM | 880191101 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 6,075 | $280K | 0.1% | $46.09 | $38.28 | +18.8% | COM | 97717X669 |
| — | Royce Focus TRUST Inc | 45,136 | $270K | 0.1% | $5.98 | $6.90 | — | COM | 78080N108 |
| — | Aberdeen Global Dynamic Dividend | 29,874 | $270K | 0.1% | $9.04 | $7.80 | — | COM | 00302M106 |
| XLV | Health Care Select Sector SPDR | 2,480 | $250K | 0.1% | $100.81 | $54.90 | +82.3% | COM | 81369Y209 |
| — | American Intl Group Inc | 7,185 | $220K | 0.1% | $30.62 | $30.62 | — | COM | 026874107 |
| HON | Honeywell International | 1,490 | $220K | 0.1% | $147.65 * | $105.72 | +15.2% | COM | 438516106 |
| — | iShares Gold Trust | 11,916 | $200K | 0.1% | $16.78 | $12.68 | — | COM | 464285105 |
| XLK | Sector Spdr Tech Select | 1,950 | $200K | 0.1% | $102.56 * | $21.04 | +148.3% | COM | 81369Y803 |
| — | Herzfeld Caribbn Basn Fd | 50,951 | $190K | 0.1% | $3.73 | $7.08 | — | COM | 42804T106 |
| — | BrandywineGLOBAL - Global Income Opportunities Fun | 16,234 | $190K | 0.1% | $11.70 | $12.01 | — | COM | 52469B100 |
| SCHF | Schwab International Equity | 6,397 | $190K | 0.1% | $29.70 * | $16.06 | -7.4% | COM | 808524805 |
| — | Blackrock Enhcd Cap & Incm | 12,973 | $190K | 0.1% | $14.65 | $13.44 | — | COM | 09256A109 |
| SCHK | Schwab 1000 Index ETF | 6,017 | $180K | 0.1% | $29.92 * | $13.20 | +14.9% | COM | 808524722 |
| TDIV | First Trust NASDAQ Technology Dividend | 4,307 | $180K | 0.1% | $41.79 | $26.45 | +57.7% | COM | 33738R118 |
| — | Eaton Vance Tax Mgd Glbl | 18,686 | $160K | 0.1% | $8.56 | $7.46 | — | COM | 27829C105 |
| CCIF | Vertical Capital Income | 16,972 | $160K | 0.1% | $9.43 | $10.59 | — | COM | 92535C104 |
| — | BlackRock Science & Technology Trust II | 6,400 | $150K | 0.1% | $23.44 | $20.58 | — | COM | 09260K101 |
| — | Lazard Glbl Total Retrun | 10,533 | $150K | 0.1% | $14.24 | $16.41 | — | COM | 52106W103 |
| SOXX | Ishares Semiconductor Index | 503 | $140K | 0.1% | $278.33 * | $28.63 | +215.4% | COM | 464287523 |
| XLI | Sector Spdr Indl Select | 2,001 | $140K | 0.1% | $69.97 | $54.39 | +26.3% | COM | 81369Y704 |
| — | Asa Gold & Precs Mtls | 8,025 | $140K | 0.1% | $17.45 | $12.15 | — | COM | G3156P103 |
| DON | WisdomTree MidCap Dividend | 5,062 | $140K | 0.1% | $27.66 * | $31.87 | -11.1% | COM | 97717W505 |
| — | Tekla Healthcare Investors | 6,281 | $130K | 0.1% | $20.70 | $18.75 | — | COM | 404052102 |
| EEM | iShares MSCI Emrg Mkt ETF | 3,353 | $130K | 0.1% | $38.77 * | $41.82 | -4.4% | COM | 464287234 |
| MDY | SPDR S&P MidCap 400 | 395 | $130K | 0.1% | $329.11 | $346.91 | -6.5% | COM | 78467Y107 |
| — | Cohen & Steers Quality | 11,672 | $130K | 0.1% | $11.14 | $9.02 | — | COM | 19247L106 |
| — | European Equity Fund | 14,550 | $120K | 0.1% | $8.25 | $8.59 | — | COM | 298768102 |
| — | Aberdeen Standard Phys Silver Shrs ETF | 6,270 | $110K | 0.1% | $17.54 | $16.53 | — | COM | 26922X107 |
| — | Voya Global Adv & Premium Opp | 11,616 | $100K | 0.0% | $8.61 | $7.89 | — | COM | 44982N109 |
| DWX | SPDR S&P International Dividend | 3,004 | $100K | 0.0% | $33.29 | $42.14 | -21.4% | COM | 78463X772 |
| VV | Vanguard Large Cap ETF | 663 | $90,000 | 0.0% | $135.75 * | $102.69 | +39.3% | COM | 922908637 |
| VIG | Vanguard Dividend Appreciation ETF | 808 | $90,000 | 0.0% | $111.39 * | $73.91 | +58.5% | COM | 921908844 |
| — | Clough Global Opportunities | 10,508 | $90,000 | 0.0% | $8.56 | $9.43 | — | COM | 18914E106 |
| — | Guggenheim Enhanced Eqty | 17,200 | $90,000 | 0.0% | $5.23 | $5.23 | — | COM | 40167B100 |
| SKYY | First Trust Cloud Computing ETF | 1,123 | $80,000 | 0.0% | $71.24 * | $49.37 | +50.9% | COM | 33734X192 |
| SLV | iShares Silver Trust | 4,922 | $80,000 | 0.0% | $16.25 * | $18.30 | -7.0% | COM | 46428Q109 |
| CEW | WisdomTree Emerging Currency ETF | 3,957 | $70,000 | 0.0% | $17.69 * | $20.57 | -16.4% | COM | 97717W133 |
| NXDT | NexPoint Credit Strategies Fund | 6,654 | $70,000 | 0.0% | $10.52 | $20.00 | — | COM | 65340G205 |
| IBUY | Amplify Online Retail | 1,000 | $70,000 | 0.0% | $70.00 | $36.26 | +93.8% | COM | 032108102 |
| WTPI | WisdomTree CBOE S&P 500 PutWrite | 2,208 | $60,000 | 0.0% | $27.17 * | $27.37 | -8.5% | COM | 97717X560 |
| SCHP | Schwab U.S. TIPS ETF | 959 | $60,000 | 0.0% | $62.57 * | $28.09 | +6.8% | COM | 808524870 |
| — | Blackrock Health Science | 2,987 | $60,000 | 0.0% | $20.09 | $20.09 | — | COM | 09250W107 |
| QQQE | Direxion Shares Etf | 983 | $60,000 | 0.0% | $61.04 * | $41.97 | +41.8% | COM | 25459Y207 |
| — | Citigroup Invts Cp Loan | 7,068 | $60,000 | 0.0% | $8.49 | $8.49 | — | COM | 17307C107 |
| TIP | iShares Barclays TIPS Bond Fund | 525 | $60,000 | 0.0% | $114.29 * | $117.49 | +4.7% | COM | 464287176 |
| XLP | Sector Spdr Tr Con Stpls | 1,095 | $60,000 | 0.0% | $54.79 * | $44.18 | +32.7% | COM | 81369Y308 |
| EWZ | Ishares Msci Brazil Indx | 1,760 | $50,000 | 0.0% | $28.41 | $47.22 | -39.1% | COM | 464286400 |
| — | Loncar Cancer Immunotherapy ETF | 1,844 | $50,000 | 0.0% | $27.11 | $24.52 | — | COM | 26922A826 |
| — | Ishares Msci Jpn Idx Fd | 874 | $50,000 | 0.0% | $57.21 | $11.99 | — | COM | 464286848 |
| MMM | 3m Company | 350 | $50,000 | 0.0% | $142.86 * | $115.81 | -8.0% | COM | 88579Y101 |
| NVDA | Nvidia Corp | 139 | $50,000 | 0.0% | $359.71 * | $8.06 | +17.4% | COM | 67066G104 |
| ARKK | Ark Innovation Etf | 669 | $50,000 | 0.0% | $74.74 * | $58.50 | +21.9% | COM | 00214Q104 |
| SCHH | Schwab US REIT ETF | 1,374 | $50,000 | 0.0% | $36.39 * | $19.04 | -7.5% | COM | 808524847 |
| — | BlackRock Resources & Commdty | 7,596 | $50,000 | 0.0% | $6.58 | $8.55 | — | COM | 09257A108 |
| — | ETFMG Alternative Harvest ETF | 3,823 | $50,000 | 0.0% | $13.08 | $31.00 | — | COM | 26924G508 |
| — | SPDR S&P 500 ETF Trust | 23 | $40,000 | 0.0% | $1739.13 | — | — | Call | 78462F903 |
| — | ETFMG Prime Cyber Security ETF | 904 | $40,000 | 0.0% | $44.25 | $29.65 | — | COM | 30304R407 |
| — | Templeton Dragon Fund | 1,874 | $40,000 | 0.0% | $21.34 | $20.15 | — | COM | 88018T101 |
| FNDA | Schwab Fundamental US Small Company | 1,265 | $40,000 | 0.0% | $31.62 * | $18.72 | -15.3% | COM | 808524763 |
| DXJ | Wisdomtree Jpn Hdgd Eqty | 900 | $40,000 | 0.0% | $44.44 * | $147.78 | -4.6% | COM | 97717W851 |
| XLF | Sector Spdr Fincl Select | 1,600 | $40,000 | 0.0% | $25.00 * | $27.91 | -17.1% | COM | 81369Y605 |
| — | New Ireland Fund Inc | 4,155 | $30,000 | 0.0% | $7.22 | $12.80 | — | COM | 645673104 |
| — | Nuveen Real Asset Income | 2,832 | $30,000 | 0.0% | $10.59 | $17.96 | — | COM | 67074Y105 |
| — | Petroleum & Resources Cp | 2,292 | $30,000 | 0.0% | $13.09 | $13.09 | — | COM | 716549100 |
| — | H&Q Life Sciences Invtrs | 1,609 | $30,000 | 0.0% | $18.65 | $16.92 | — | COM | 404053100 |
| — | Clough Global Equity Common | 2,400 | $30,000 | 0.0% | $12.50 | $12.50 | — | COM | 18914C100 |
| — | Invesco S&P 500 Low Volatility | 574 | $30,000 | 0.0% | $52.26 | $38.98 | — | COM | 73937B779 |
| — | Source Capital Inc | 985 | $30,000 | 0.0% | $30.46 | $33.45 | — | COM | 836144105 |
| — | VanEck Vectors Agribusiness ETF | 450 | $30,000 | 0.0% | $66.67 | $51.19 | — | COM | 57060U605 |
| VB | Vanguard Small Cap | 221 | $30,000 | 0.0% | $135.75 * | $137.17 | +6.2% | COM | 922908751 |
| — | Invesco Buyback Achievers | 503 | $30,000 | 0.0% | $59.64 | $49.10 | — | COM | 73935X286 |
| — | Invesco India ETF | 1,708 | $30,000 | 0.0% | $17.56 | $21.58 | — | COM | 73935L100 |
| — | Invesco S&P500 Eq Weight Technology | 134 | $30,000 | 0.0% | $223.88 | $171.46 | — | COM | 78355W817 |
| MGK | Vanguard Mega Cap Growth | 150 | $20,000 | 0.0% | $133.33 * | $28.89 | +13.2% | COM | 921910816 |
| ITA | Ishares US Aerospace | 106 | $20,000 | 0.0% | $188.68 * | $102.34 | -19.5% | COM | 464288760 |
| IWS | Ishares Russell Midcap Value Index | 300 | $20,000 | 0.0% | $66.67 * | $63.67 | +20.2% | COM | 464287473 |
| ILF | Ishares S&P Latin America | 780 | $20,000 | 0.0% | $25.64 * | $36.05 | -40.2% | COM | 464287390 |
| ESPO | VanEck Vdo Gaming and eSprts ETF | 360 | $20,000 | 0.0% | $55.56 * | $41.57 | +24.5% | COM | 92189F114 |
| EWH | iShares MSCI Hong Kong Index | 975 | $20,000 | 0.0% | $20.51 * | $21.07 | +1.4% | COM | 464286871 |
| — | Ing Prime Rate TRUST | 5,349 | $20,000 | 0.0% | $3.74 | $5.02 | — | COM | 44977W106 |
| FEZ | SPDR DJ Euro STOXX 50 ETF | 662 | $20,000 | 0.0% | $30.21 * | $36.11 | -1.6% | COM | 78463X202 |
| EDIV | SPDR S&P Emerging Markets Dividend | 776 | $20,000 | 0.0% | $25.77 * | $28.36 | -12.9% | COM | 78463X533 |
| — | Calamos Long Short Equit | 1,200 | $20,000 | 0.0% | $16.67 | $16.67 | — | COM | 12812C106 |
| — | Allianzgi Artf Intlg And | 925 | $20,000 | 0.0% | $21.62 | $20.01 | — | COM | 01883M101 |
| XLRE | Real Estate Select Sctr | 709 | $20,000 | 0.0% | $28.21 * | $34.70 | +0.3% | COM | 81369Y860 |
| FNDC | Schwab Fundamental Intl Sm Co ETF | 675 | $20,000 | 0.0% | $29.63 * | $31.54 | -12.7% | COM | 808524748 |
| — | RENN Global Entrepreneurs Fund | 17,195 | $20,000 | 0.0% | $1.16 | $1.24 | — | COM | 759720105 |
| BLOK | Amplify Transformational Data Shrg ETF | 1,100 | $20,000 | 0.0% | $18.18 * | $19.87 | +1.5% | COM | 032108607 |
| — | Gabelli Go Anywhere Cf | 2,253 | $20,000 | 0.0% | $8.88 | $15.33 | — | COM | 36250J109 |
| — | Gyrodyne Company of America | 963 | $20,000 | 0.0% | $20.77 | $17.82 | — | COM | 403820103 |
| LIT | Global X Lithium & Battery Tech ETF | 500 | $20,000 | 0.0% | $40.00 * | $33.00 | -4.1% | COM | 37954Y855 |
| SIXG | Defiance Next Gen | 800 | $20,000 | 0.0% | $25.00 | $21.25 | — | COM | 26922A289 |
| — | Highland Floating Rate Opportunities | 1,377 | $10,000 | 0.0% | $7.26 | $8.71 | — | COM | 43010E404 |
| — | ETFS Physical Precious Metals Basket | 123 | $10,000 | 0.0% | $81.30 | $52.00 | — | COM | 26922W109 |
| — | Etfs Phys Platinum Etf | 90 | $10,000 | 0.0% | $111.11 | $134.57 | — | COM | 26922V101 |
| EQS | Equus II Inc | 12,488 | $10,000 | 0.0% | $0.80 * | $2.10 | -44.3% | COM | 294766100 |
| — | Direxion All Cap Insider Sentiment ETF | 400 | $10,000 | 0.0% | $25.00 | $43.77 | — | COM | 25459Y769 |
| — | Credit Suisse Silver Shares Covered Call ETN | 900 | $10,000 | 0.0% | $11.11 | $11.18 | — | COM | 22542D449 |
| CLOU | Global X Cloud Computing | 300 | $10,000 | 0.0% | $33.33 * | $16.25 | +31.8% | COM | 37954Y442 |
| AIQ | Global X Future Analytics Tech ETF | 315 | $10,000 | 0.0% | $31.75 * | $16.33 | +26.5% | COM | 37954Y632 |
| — | Invesco S&P MidCap 400 Pure Gr ETF | 55 | $10,000 | 0.0% | $181.82 | $120.00 | — | COM | 78355W601 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 143 | $10,000 | 0.0% | $69.93 * | $53.23 | +1.0% | COM | 78464A821 |
| PHYS | Sprott Phys Gld Tr Etn | 614 | $10,000 | 0.0% | $16.29 | $9.83 | — | COM | 85207H104 |
| — | Sprott Physical Gold & Silver | 500 | $10,000 | 0.0% | $20.00 | $13.64 | — | COM | 153501101 |
| — | Tekla Healthcare Opportu | 800 | $10,000 | 0.0% | $12.50 | $15.56 | — | COM | 879105104 |
| SMH | Vaneck Vectors | 95 | $10,000 | 0.0% | $105.26 * | $67.41 | +13.3% | COM | 92189F676 |
| BJK | Vaneck Vectors Gaming | 200 | $10,000 | 0.0% | $50.00 * | $43.09 | -22.7% | COM | 92189F882 |
| VGK | Vanguard European | 200 | $10,000 | 0.0% | $50.00 | $52.76 | -4.6% | COM | 922042874 |
| — | Highland Global Allocation Fund | 1,702 | $10,000 | 0.0% | $5.88 | $9.30 | — | COM | 43010T104 |
| EFG | iShares MSCI EAFE Growth Index | 100 | $10,000 | 0.0% | $100.00 * | $69.32 | +19.9% | COM | 464288885 |
| VTV | Vanguard Value | 100 | $10,000 | 0.0% | $100.00 | $109.72 | -9.2% | COM | 922908744 |
| — | AI Powered Equity ETF | 370 | $10,000 | 0.0% | $27.03 | $23.40 | — | COM | 26924G813 |
| — | Proshares Inverse S&P 500 | 250 | $10,000 | 0.0% | $40.00 | $24.96 | — | COM | 74347R503 |
| ONLN | ProShares Online Retail ETF | 285 | $10,000 | 0.0% | $35.09 * | $37.13 | +38.9% | COM | 74347B169 |
| — | Putnam High Incm Bond Fd | 870 | $10,000 | 0.0% | $11.49 | $8.18 | — | COM | 746779107 |
| — | Reality Shares Nasdaq NexGen Economy ETF | 500 | $10,000 | 0.0% | $20.00 | $23.20 | — | COM | 75605A702 |
| NERD | Roundhill Esports & Digital Entertainment ETF | 329 | $10,000 | 0.0% | $30.40 * | $15.41 | +37.5% | COM | 53656F706 |
| PRNT | 3d Printing Etf | 700 | $10,000 | 0.0% | $14.29 * | $24.72 | -14.6% | COM | 00214Q500 |
| DTD | Wisdomtree Total Dividnd | 100 | $10,000 | 0.0% | $100.00 * | $34.70 | +29.8% | COM | 97717W109 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 249 | $10,000 | 0.0% | $40.16 * | $25.22 | +2.4% | COM | 808524862 |
| XLY | Sector Spdr Consumer Fd | 82 | $10,000 | 0.0% | $121.95 * | $31.82 | +100.7% | COM | 81369Y407 |
| AAL | American Airlines Group Inc | 250 | $0 | 0.0% | $0.00 | $26.95 | -51.5% | COM | 02376R102 |
| — | Bluestar Israel | 61 | $0 | 0.0% | $0.00 | $33.33 | — | COM | 26924G870 |
| — | SPDR S&P 500 ETF Trust | 1 | $0 | 0.0% | $0.00 | — | — | Put | 78462F953 |
| DTEC | Alps Disruptive | 144 | $0 | 0.0% | $0.00 | $31.38 | +10.2% | COM | 00162Q478 |
| QLD | Proshares Ultra Qqq Etf | 14 | $0 | 0.0% | $0.00 | $14.96 | +23.4% | COM | 74347R206 |
| — | Powershares SP SmallCap 600 Pure Grwth | 26 | $0 | 0.0% | $0.00 | $140.88 | — | COM | 78355W809 |
| BATT | Amplify Advcd Btty Mtls and Matrls ETF | 300 | $0 | 0.0% | $0.00 | $16.01 | -43.4% | COM | 032108805 |
| — | AllianzGI Eqty & Conv Income Fund | 100 | $0 | 0.0% | $0.00 | $18.33 | — | COM | 00119P102 |
| IZRL | Ark Israel Innovative | 60 | $0 | 0.0% | $0.00 | $21.31 | +12.2% | COM | 00214Q609 |
| EIS | Ishares Msci Israel Etf | 25 | $0 | 0.0% | $0.00 | $54.17 | -4.4% | COM | 464286632 |
| IYE | iShares DJ US Energy | 150 | $0 | 0.0% | $0.00 | $53.92 | -62.9% | COM | 464287796 |
| IHAK | Ishares Cybersecurity | 144 | $0 | 0.0% | $0.00 | $28.86 | +7.9% | COM | 46435U135 |
| MNA | IQ Merger Arbitrage ETF | 100 | $0 | 0.0% | $0.00 | $30.30 | +4.0% | COM | 45409B800 |
| — | Invesco Spin-Off ETF | 100 | $0 | 0.0% | $0.00 | $40.00 | — | COM | 18383M605 |
| GSG | iShares S&P GSCI Commodity-Indexed | 186 | $0 | 0.0% | $0.00 | $31.96 | -67.5% | COM | 46428R107 |
| — | Invesco S&P Intl Dev Low Volatility | 139 | $0 | 0.0% | $0.00 | $34.21 | — | COM | 73937B688 |
| PJAN | Innovator S&P 500 Power Buffer ETF | 100 | $0 | 0.0% | $0.00 | $27.22 | +2.9% | COM | 45782C508 |
| — | India Fund Inc | 170 | $0 | 0.0% | $0.00 | — | — | COM | 454089103 |
| IGE | Ishares Tr Goldman Sachs Natural Resources | 132 | $0 | 0.0% | $0.00 | $46.54 | -53.4% | COM | 464287374 |
| — | VanEck Vectors Vietnam ETF | 250 | $0 | 0.0% | $0.00 | $19.45 | — | COM | 57060U761 |
| ISRA | Vaneck Vectors Israel | 40 | $0 | 0.0% | $0.00 | $33.28 | -1.2% | COM | 92189F635 |
| PSLV | Sprott Physical Silver Trust | 736 | $0 | 0.0% | $0.00 | $7.89 | — | COM | 85207K107 |
| EWX | SPDR S&P Emerging Markets Small Cap | 100 | $0 | 0.0% | $0.00 | $50.43 | -19.0% | COM | 78463X756 |
| SLYV | Spdr S&P 600 Small Cap | 95 | $0 | 0.0% | $0.00 | $60.61 | -19.0% | COM | 78464A300 |
| BOTZ | Global X Robotics & Artfcl Intllgnc ETF | 200 | $0 | 0.0% | $0.00 | $22.33 | +6.9% | COM | 37954Y715 |
| — | Foxby Corp | 2,400 | $0 | 0.0% | $0.00 | $2.08 | — | COM | 351645106 |
| — | Hanesbrands Inc | 4 | $0 | 0.0% | $0.00 | — | — | Call | 410345902 |
| CIBR | First TRUST Nasdaq | 144 | $0 | 0.0% | $0.00 | $30.21 | +9.4% | COM | 33734X846 |
| — | Exone Company | 250 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 302104104 |
| — | iShares Russell 2000 Index | 2 | $0 | 0.0% | $0.00 | — | — | Call | 464287905 |
| — | ETFS Physical Palladium Shares | 26 | $0 | 0.0% | $0.00 | $73.27 | — | COM | 26923A106 |