Location: Blue Bell, PA
CIK: 0001352860 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value: $244M (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 | 199,244 | $66.72M | 27.3% | $334.89 | $226.93 | +47.6% | COM | 78462F103 |
| — | General American Investors | 683,923 | $23.22M | 9.5% | $33.95 | $32.66 | — | COM | 368802104 |
| — | Adams Express Co | 1,242,945 | $20.15M | 8.2% | $16.21 | $13.39 | — | COM | 006212104 |
| SCHX | Schwab U.S. Large-Cap | 247,443 | $19.95M | 8.2% | $80.63 * | $9.34 | +43.8% | COM | 808524201 |
| — | Tri Continental Corp | 489,674 | $12.7M | 5.2% | $25.93 | $19.67 | — | COM | 895436103 |
| SCHB | Schwab U.S. Broad Market | 142,573 | $11.36M | 4.6% | $79.64 * | $9.57 | +38.6% | COM | 808524102 |
| — | Invesco S&P 500 Equal Weight ETF | 52,524 | $5.678M | 2.3% | $108.10 | $91.42 | — | COM | 78355W106 |
| DIA | SPDR Dow Jones Industrial Average ETF | 19,762 | $5.484M | 2.2% | $277.50 | $275.52 | +0.7% | COM | 78467X109 |
| — | Liberty All Star Eq Fd | 889,472 | $5.346M | 2.2% | $6.01 | $5.36 | — | COM | 530158104 |
| — | Royce Value Trust | 418,781 | $5.293M | 2.2% | $12.64 | $14.12 | — | COM | 780910105 |
| IWM | iShares Russell 2000 Index | 30,275 | $4.535M | 1.9% | $149.79 | $135.43 | +10.6% | COM | 464287655 |
| — | Dividend & Income Fund | 453,933 | $4.131M | 1.7% | $9.10 | $11.72 | — | COM | 25538A105 |
| SCHA | Schwab U.S. Small-Cap | 56,649 | $3.87M | 1.6% | $68.32 * | $16.95 | +0.8% | COM | 808524607 |
| — | Special Opptys Fund | 273,223 | $3.39M | 1.4% | $12.41 | $14.38 | — | COM | 84741T104 |
| SCHV | Schwab U.S. Large-Cap Value | 51,118 | $2.668M | 1.1% | $52.19 * | $15.57 | +11.7% | COM | 808524409 |
| SCHM | Schwab U.S. Mid-Cap | 47,011 | $2.608M | 1.1% | $55.48 * | $15.08 | +22.7% | COM | 808524508 |
| — | Invesco QQQ Trust | 8,566 | $2.38M | 1.0% | $277.84 | $122.51 | — | COM | 631100104 |
| IVV | iShares S&P 500 Index Fund | 6,756 | $2.27M | 0.9% | $336.00 | $241.22 | +39.3% | COM | 464287200 |
| — | Liberty All-Star Gr Fund | 311,635 | $2.216M | 0.9% | $7.11 | $6.29 | — | COM | 529900102 |
| VTI | Vanguard Total Stock Mkt | 12,681 | $2.16M | 0.9% | $170.33 | $115.93 | +46.9% | COM | 922908769 |
| — | Special Opp 3.5 Pfd Conv | 79,096 | $1.994M | 0.8% | $25.21 | $25.82 | — | COM | 84741T302 |
| SCHG | Schwab U.S. Large-Cap Growth | 16,927 | $1.949M | 0.8% | $115.14 * | $6.96 | +106.8% | COM | 808524300 |
| — | Nuveen S&P 500 Buy-Write Income | 154,789 | $1.746M | 0.7% | $11.28 | $11.09 | — | COM | 6706ER101 |
| — | Aberdeen Standard Phys SwissGold Shr ETF | 86,378 | $1.568M | 0.6% | $18.15 | $25.64 | — | COM | 26922Y105 |
| — | Royce Micro-Cap TRUST | 203,499 | $1.561M | 0.6% | $7.67 | $7.69 | — | COM | 780915104 |
| PSEP | Innovator S And P | 57,834 | $1.52M | 0.6% | $26.28 | $26.35 | -0.3% | COM | 45782C656 |
| — | AllianzGI NFJ Divid Int | 115,939 | $1.368M | 0.6% | $11.80 | $12.07 | — | COM | 65337H109 |
| — | Aberdeen Total Dynamic Dividend | 161,756 | $1.284M | 0.5% | $7.94 | $7.83 | — | COM | 021060108 |
| — | Swiss Helvetia Fund | 131,290 | $1.087M | 0.4% | $8.28 | $7.80 | — | COM | 870875101 |
| SCHD | Sch US Div Equity Etf | 18,777 | $1.038M | 0.4% | $55.28 * | $13.76 | +34.0% | COM | 808524797 |
| — | Gabelli Div And Inc Tr | 56,449 | $1.036M | 0.4% | $18.35 | $20.89 | — | COM | 36242H104 |
| — | Gabelli Healthcare TRUST | 94,049 | $971K | 0.4% | $10.32 | $10.18 | — | COM | 36246K103 |
| IWF | iShares Russell 1000 Growth | 4,365 | $947K | 0.4% | $216.95 * | $23.80 | +127.9% | COM | 464287614 |
| SCHE | Schwab Emerging Markets Equity | 33,285 | $891K | 0.4% | $26.77 | $25.18 | +6.3% | COM | 808524706 |
| — | Royce Global Value Tr | 66,561 | $817K | 0.3% | $12.27 | $10.54 | — | COM | 78081T104 |
| POCT | Innovator S P 500 Power | 28,337 | $748K | 0.3% | $26.40 | $25.89 | +2.0% | COM | 45782C797 |
| — | SPDR Gold Shares | 4,219 | $747K | 0.3% | $177.06 | $137.66 | — | COM | 863307104 |
| — | Vanguard S&P 500 ETF | 2,399 | $738K | 0.3% | $307.63 | $219.70 | — | COM | 922908413 |
| — | Gabelli Global Small and Mid Cap Value Trust | 72,448 | $731K | 0.3% | $10.09 | $11.54 | — | COM | 36249W104 |
| — | Central Securities Corp | 22,918 | $664K | 0.3% | $28.97 | $26.75 | — | COM | 155123102 |
| PJUL | Innovator S And P | 22,789 | $631K | 0.3% | $27.69 | $27.49 | +0.7% | COM | 45782C813 |
| — | Voya Glb Eqty Div & Prem Opps | 125,809 | $623K | 0.3% | $4.95 | $5.39 | — | COM | 92912T100 |
| IVW | iShares S&P 500 Growth | 5,354 | $585K | 0.2% | $109.26 * | $36.71 | +57.4% | COM | 464287309 |
| UOCT | Innovator S P 500 Ultra | 21,314 | $554K | 0.2% | $25.99 | $25.55 | +1.7% | COM | 45782C821 |
| — | Boulder Growth & Income | 55,265 | $553K | 0.2% | $10.01 | $9.95 | — | COM | 101507101 |
| — | Madison/Claymore Covered Call & Eq Strtg | 88,589 | $530K | 0.2% | $5.98 | $5.69 | — | COM | 556582104 |
| OEF | iShares S&P 100 Index Fund | 2,526 | $393K | 0.2% | $155.58 | $77.56 | +100.8% | COM | 464287101 |
| — | Guggenheim Enhanced Eqty | 67,800 | $370K | 0.2% | $5.46 | $5.40 | — | COM | 40167B100 |
| — | Blackrock Enhcd Cap & Incm | 23,517 | $364K | 0.1% | $15.48 | $14.35 | — | COM | 09256A109 |
| SPEU | SPDR Portfolio Europe ETF | 11,004 | $361K | 0.1% | $32.81 | $36.38 | -9.9% | COM | 78463X103 |
| — | Templeton Emrgng Mkt Fd | 23,317 | $358K | 0.1% | $15.35 | $13.46 | — | COM | 880191101 |
| XJEQX | Aberdeen Japan Equity Fund Common | 41,660 | $345K | 0.1% | $8.28 | $8.18 | — | COM | 00306J109 |
| IWD | iShares Russell 1000 Value | 2,800 | $331K | 0.1% | $118.21 | $108.39 | +9.0% | COM | 464287598 |
| KRE | SPDR S&P Regional Bking | 9,250 | $330K | 0.1% | $35.68 | $39.79 | -10.3% | COM | 78464A698 |
| SCHC | Schwab International Small-Cap Equity | 9,912 | $322K | 0.1% | $32.49 | $32.18 | +1.1% | COM | 808524888 |
| — | Blackrock Global Opptys | 32,004 | $306K | 0.1% | $9.56 | $9.66 | — | COM | 092501105 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 5,850 | $290K | 0.1% | $49.57 | $38.28 | +29.5% | COM | 97717X669 |
| — | Royce Focus TRUST Inc | 47,075 | $280K | 0.1% | $5.95 | $6.86 | — | COM | 78080N108 |
| — | BlackRock Science & Technology Trust II | 10,700 | $274K | 0.1% | $25.61 | $22.60 | — | COM | 09260K101 |
| XLV | Health Care Select Sector SPDR | 2,480 | $262K | 0.1% | $105.65 | $54.90 | +92.1% | COM | 81369Y209 |
| HON | Honeywell International | 1,490 | $245K | 0.1% | $164.43 * | $105.72 | +31.9% | COM | 438516106 |
| — | MS India Investment Fund | 13,572 | $235K | 0.1% | $17.32 | $26.03 | — | COM | 61745C105 |
| XLK | Sector Spdr Tech Select | 1,951 | $228K | 0.1% | $116.86 * | $21.04 | +177.4% | COM | 81369Y803 |
| BJUN | Innovator S And P | 7,540 | $222K | 0.1% | $29.44 | $29.20 | +1.0% | COM | 45782C755 |
| — | iShares Gold Trust | 11,916 | $214K | 0.1% | $17.96 | $12.68 | — | COM | 464285105 |
| — | Clough Global Opportunities | 22,004 | $206K | 0.1% | $9.36 | $9.40 | — | COM | 18914E106 |
| SCHF | Schwab International Equity | 6,180 | $194K | 0.1% | $31.39 * | $16.06 | -2.2% | COM | 808524805 |
| SCHK | Schwab 1000 Index ETF | 5,807 | $192K | 0.1% | $33.06 * | $13.20 | +24.9% | COM | 808524722 |
| TDIV | First Trust NASDAQ Technology Dividend | 4,307 | $189K | 0.1% | $43.88 | $26.45 | +65.5% | COM | 33738R118 |
| — | American Intl Group Inc | 6,785 | $187K | 0.1% | $27.56 | $30.62 | — | COM | 026874107 |
| — | Herzfeld Caribbn Basn Fd | 51,317 | $185K | 0.1% | $3.61 | $7.08 | — | COM | 42804T106 |
| — | Asa Gold & Precs Mtls | 8,435 | $179K | 0.1% | $21.22 | $12.59 | — | COM | G3156P103 |
| SOXX | Ishares Semiconductor Index | 539 | $164K | 0.1% | $304.27 * | $33.24 | +205.5% | COM | 464287523 |
| XLI | Sector Spdr Indl Select | 2,001 | $154K | 0.1% | $76.96 | $54.39 | +41.5% | COM | 81369Y704 |
| BSEP | Innovator S And P | 5,500 | $148K | 0.1% | $26.91 | $26.78 | +0.1% | COM | 45782C664 |
| — | Aberdeen Standard Phys Silver Shrs ETF | 6,270 | $141K | 0.1% | $22.49 | $16.53 | — | COM | 26922X107 |
| EEM | iShares MSCI Emrg Mkt ETF | 3,191 | $141K | 0.1% | $44.19 | $41.82 | +5.4% | COM | 464287234 |
| CCIF | Vertical Capital Income | 13,936 | $138K | 0.1% | $9.90 | $10.59 | — | COM | 92535C104 |
| — | BlackRock Enhanced Dividend Achievers | 18,642 | $136K | 0.1% | $7.30 | $7.30 | — | COM | 09251A104 |
| — | Tekla Healthcare Investors | 6,481 | $134K | 0.1% | $20.68 | $18.81 | — | COM | 404052102 |
| DON | WisdomTree MidCap Dividend | 4,586 | $133K | 0.1% | $29.00 | $31.87 | -9.3% | COM | 97717W505 |
| — | Cohen & Steers Quality | 10,972 | $122K | 0.0% | $11.12 | $9.02 | — | COM | 19247L106 |
| VV | Vanguard Large Cap ETF | 743 | $116K | 0.0% | $156.12 | $108.24 | +44.5% | COM | 922908637 |
| SLV | iShares Silver Trust | 4,922 | $107K | 0.0% | $21.74 | $18.30 | +18.3% | COM | 46428Q109 |
| BJUL | Innovator S And P | 3,709 | $105K | 0.0% | $28.31 | $28.07 | +1.0% | COM | 45782C789 |
| — | Eaton Vance Tax Mgd Glbl | 12,240 | $105K | 0.0% | $8.58 | $7.46 | — | COM | 27829C105 |
| VIG | Vanguard Dividend Appreciation ETF | 808 | $104K | 0.0% | $128.71 | $73.91 | +74.1% | COM | 921908844 |
| MDY | SPDR S&P MidCap 400 | 305 | $103K | 0.0% | $337.70 | $346.91 | -2.3% | COM | 78467Y107 |
| DWX | SPDR S&P International Dividend | 2,784 | $94,000 | 0.0% | $33.76 | $42.14 | -20.0% | COM | 78463X772 |
| — | Lazard Glbl Total Retrun | 5,800 | $90,000 | 0.0% | $15.52 | $16.41 | — | COM | 52106W103 |
| IBUY | Amplify Online Retail | 1,000 | $88,000 | 0.0% | $88.00 | $36.26 | +143.4% | COM | 032108102 |
| SKYY | First Trust Cloud Computing ETF | 1,123 | $88,000 | 0.0% | $78.36 | $49.37 | +59.0% | COM | 33734X192 |
| — | Nuveen S&P 500 Dynamic Overwrite | 6,438 | $86,000 | 0.0% | $13.36 | $13.36 | — | COM | 6706EW100 |
| PJUN | Innovator S And P | 2,940 | $85,000 | 0.0% | $28.91 | $28.82 | +0.7% | COM | 45782C748 |
| — | Clough Global Equity Common | 6,041 | $68,000 | 0.0% | $11.26 | $11.75 | — | COM | 18914C100 |
| ARKK | Ark Innovation Etf | 731 | $67,000 | 0.0% | $91.66 | $60.79 | +51.3% | COM | 00214Q104 |
| TIP | iShares Barclays TIPS Bond Fund | 525 | $66,000 | 0.0% | $125.71 | $117.49 | +7.7% | COM | 464287176 |
| QQQE | Direxion Shares Etf | 1,019 | $66,000 | 0.0% | $64.77 | $42.72 | +50.9% | COM | 25459Y207 |
| PAUG | Innovator S And P | 2,420 | $65,000 | 0.0% | $26.86 | $26.78 | +1.0% | COM | 45782C680 |
| BAPR | Innovator S&P 500 Buffer | 2,285 | $65,000 | 0.0% | $28.45 | $28.37 | +0.7% | COM | 45782C888 |
| — | Aberdeen Global Dynamic Dividend | 6,573 | $61,000 | 0.0% | $9.28 | $7.80 | — | COM | 00302M106 |
| — | Blackrock Health Science | 2,511 | $60,000 | 0.0% | $23.89 | $20.09 | — | COM | 09250W107 |
| SCHP | Schwab U.S. TIPS ETF | 959 | $59,000 | 0.0% | $61.52 * | $28.09 | +9.7% | COM | 808524870 |
| — | Eaton Vance Tax Managed | 7,284 | $54,000 | 0.0% | $7.41 | $7.41 | — | COM | 27829F108 |
| — | Loncar Cancer Immunotherapy ETF | 1,844 | $51,000 | 0.0% | $27.66 | $24.52 | — | COM | 26922A826 |
| IWL | iShares Russell Top 200 ETF | 613 | $50,000 | 0.0% | $81.57 | $79.99 | +1.5% | COM | 464289446 |
| NXDT | NexPoint Credit Strategies Fund | 5,604 | $49,000 | 0.0% | $8.74 | $20.00 | — | COM | 65340G205 |
| — | ETFMG Prime Cyber Security ETF | 1,002 | $47,000 | 0.0% | $46.91 | $31.34 | — | COM | 30304R407 |
| — | ETFMG Alternative Harvest ETF | 4,023 | $42,000 | 0.0% | $10.44 | $29.98 | — | COM | 26924G508 |
| — | New Ireland Fund Inc | 4,990 | $42,000 | 0.0% | $8.42 | $12.07 | — | COM | 645673104 |
| VB | Vanguard Small Cap | 221 | $34,000 | 0.0% | $153.85 | $137.17 | +12.1% | COM | 922908751 |
| — | Calamos Long Short Equit | 1,990 | $29,000 | 0.0% | $14.57 | $15.84 | — | COM | 12812C106 |
| MGK | Vanguard Mega Cap Growth | 150 | $28,000 | 0.0% | $186.67 * | $28.89 | +28.4% | COM | 921910816 |
| — | H&Q Life Sciences Invtrs | 1,609 | $28,000 | 0.0% | $17.40 | $16.92 | — | COM | 404053100 |
| BLOK | Amplify Transformational Data Shrg ETF | 1,100 | $27,000 | 0.0% | $24.55 | $19.87 | +23.3% | COM | 032108607 |
| ESPO | VanEck Vdo Gaming and eSprts ETF | 417 | $26,000 | 0.0% | $62.35 | $43.86 | +40.3% | COM | 92189F114 |
| VTWO | Vanguard Russell 2000 | 200 | $24,000 | 0.0% | $120.00 * | $60.63 | -0.3% | COM | 92206C664 |
| — | Ing Prime Rate TRUST | 5,349 | $24,000 | 0.0% | $4.49 | $5.02 | — | COM | 44977W106 |
| IWS | Ishares Russell Midcap Value Index | 300 | $24,000 | 0.0% | $80.00 | $63.67 | +27.0% | COM | 464287473 |
| SIXG | Defiance Next Gen | 800 | $23,000 | 0.0% | $28.75 | $21.25 | — | COM | 26922A289 |
| — | Tekla Healthcare Opportu | 1,200 | $22,000 | 0.0% | $18.33 | $16.48 | — | COM | 879105104 |
| — | Gabelli Go Anywhere Cf | 2,253 | $22,000 | 0.0% | $9.76 | $15.33 | — | COM | 36250J109 |
| LIT | Global X Lithium & Battery Tech ETF | 500 | $20,000 | 0.0% | $40.00 | $33.00 | +21.3% | COM | 37954Y855 |
| ONLN | ProShares Online Retail ETF | 285 | $18,000 | 0.0% | $63.16 | $37.13 | +69.0% | COM | 74347B169 |
| PRNT | 3d Printing Etf | 700 | $17,000 | 0.0% | $24.29 | $24.72 | -3.2% | COM | 00214Q500 |
| SMH | Vaneck Vectors | 95 | $17,000 | 0.0% | $178.95 * | $67.41 | +29.2% | COM | 92189F676 |
| — | Invesco S&P500 Eq Weight Technology | 79 | $17,000 | 0.0% | $215.19 | $171.46 | — | COM | 78355W817 |
| — | Reality Shares Nasdaq NexGen Economy ETF | 500 | $17,000 | 0.0% | $34.00 | $23.20 | — | COM | 75605A702 |
| — | Gyrodyne Company of America | 963 | $16,000 | 0.0% | $16.61 | $17.82 | — | COM | 403820103 |
| — | Voya Global Adv & Premium Opp | 1,820 | $15,000 | 0.0% | $8.24 | $7.89 | — | COM | 44982N109 |
| EQS | Equus II Inc | 12,488 | $15,000 | 0.0% | $1.20 | $2.10 | -42.4% | COM | 294766100 |
| PNOV | Innovator S And P | 540 | $15,000 | 0.0% | $27.78 * | $26.82 | +1.2% | COM | 45782C573 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 249 | $13,000 | 0.0% | $52.21 * | $25.22 | +2.1% | COM | 808524862 |
| ITA | Ishares US Aerospace | 77 | $12,000 | 0.0% | $155.84 * | $102.34 | -22.6% | COM | 464288760 |
| XLY | Sector Spdr Consumer Fd | 82 | $12,000 | 0.0% | $146.34 * | $31.82 | +131.0% | COM | 81369Y407 |
| NERD | Roundhill Esports & Digital Entertainment ETF | 422 | $10,000 | 0.0% | $23.70 * | $17.34 | +42.8% | COM | 53656F706 |
| DTEC | Alps Disruptive | 269 | $10,000 | 0.0% | $37.17 * | $34.20 | +12.8% | COM | 00162Q478 |
| CIBR | First TRUST Nasdaq | 276 | $10,000 | 0.0% | $36.23 * | $32.44 | +7.3% | COM | 33734X846 |
| — | Sprott Physical Gold & Silver | 500 | $9,000 | 0.0% | $18.00 | $13.64 | — | COM | 153501101 |
| PHYS | Sprott Phys Gld Tr Etn | 614 | $9,000 | 0.0% | $14.66 | $9.83 | — | COM | 85207H104 |
| — | Petroleum & Resources Cp | 879 | $9,000 | 0.0% | $10.24 | $13.09 | — | COM | 716549100 |
| IHAK | Ishares Cybersecurity | 283 | $9,000 | 0.0% | $31.80 * | $30.91 | +6.2% | COM | 46435U135 |
| EFG | iShares MSCI EAFE Growth Index | 100 | $9,000 | 0.0% | $90.00 | $69.32 | +29.7% | COM | 464288885 |
| — | SPDR S&P 500 ETF TR | 5 | $8,000 | 0.0% | $1600.00 | — | — | Call | 78462F903 |
| BJK | Vaneck Vectors Gaming | 200 | $8,000 | 0.0% | $40.00 * | $43.09 | -9.2% | COM | 92189F882 |
| — | Putnam High Incm Bond Fd | 870 | $7,000 | 0.0% | $8.05 | $8.18 | — | COM | 746779107 |
| CLOU | Global X Cloud Computing | 300 | $7,000 | 0.0% | $23.33 * | $16.25 | +47.0% | COM | 37954Y442 |
| AIQ | Global X Future Analytics Tech ETF | 315 | $7,000 | 0.0% | $22.22 * | $16.33 | +43.9% | COM | 37954Y632 |
| — | RENN Global Entrepreneurs Fund | 5,579 | $7,000 | 0.0% | $1.25 | $1.24 | — | COM | 759720105 |
| BOTZ | Global X Robotics & Artfcl Intllgnc ETF | 200 | $6,000 | 0.0% | $30.00 * | $22.33 | +24.8% | COM | 37954Y715 |
| PSLV | Sprott Physical Silver Trust | 736 | $6,000 | 0.0% | $8.15 | $7.89 | — | COM | 85207K107 |
| — | Ishares Msci Jpn Idx Fd | 100 | $6,000 | 0.0% | $60.00 | $11.99 | — | COM | 464286848 |
| — | AI Powered Equity ETF | 170 | $5,000 | 0.0% | $29.41 | $23.40 | — | COM | 26924G813 |
| — | Foxby Cf | 2,400 | $4,000 | 0.0% | $1.67 | $2.08 | — | COM | 351645106 |
| — | Bluestar Israel | 61 | $3,000 | 0.0% | $49.18 | $33.33 | — | COM | 26924G870 |
| PJAN | Innovator S&P 500 Power Buffer ETF | 100 | $3,000 | 0.0% | $30.00 * | $27.22 | +7.7% | COM | 45782C508 |
| IGE | Ishares Tr Goldman Sachs Natural Resources | 132 | $3,000 | 0.0% | $22.73 * | $46.54 | -57.5% | COM | 464287374 |
| — | Proshares Inverse S&P 500 | 100 | $2,000 | 0.0% | $20.00 | $24.96 | — | COM | 74347R503 |
| IYE | iShares DJ US Energy | 150 | $2,000 | 0.0% | $13.33 * | $53.92 | -70.4% | COM | 464287796 |
| IZRL | Ark Israel Innovative | 60 | $2,000 | 0.0% | $33.33 * | $21.31 | +17.8% | COM | 00214Q609 |
| — | First Tr Enhcd Eqty Incm | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 337318109 |
| SCHZ | Schwab US Aggregate Bond | 14 | $1,000 | 0.0% | $71.43 * | $28.20 | -0.6% | COM | 808524839 |
| ISRA | Vaneck Vectors Israel | 40 | $1,000 | 0.0% | $25.00 * | $33.28 | +8.5% | COM | 92189F635 |
| EIS | Ishares Msci Israel Etf | 25 | $1,000 | 0.0% | $40.00 * | $54.17 | -3.2% | COM | 464286632 |
| — | SPDR S&P 500 ETF TR | 1 | $1,000 | 0.0% | $1000.00 | — | — | Put | 78462F953 |