Location: Blue Bell, PA
CIK: 0001352860 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 251,100 | $99.52M | 30.3% | $259.38 | — | COM | 78462F103 |
| — | GENERAL AMERN INVS CO INC COM | 672,941 | $26.81M | 8.2% | $32.66 | — | COM | 368802104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 242,011 | $23.24M | 7.1% | $57.38 | — | COM | 808524201 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 1,214,689 | $22.18M | 6.8% | $13.49 | — | COM | 006212104 |
| — | TRI CONTL CORP COM | 488,019 | $15.83M | 4.8% | $19.67 | — | COM | 895436103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 144,498 | $13.97M | 4.3% | $59.48 | — | COM | 808524102 |
| IWM | ISHARES RUSSELL 2000 ETF | 42,293 | $9.344M | 2.8% | $155.10 | — | COM | 464287655 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 44,812 | $9.262M | 2.8% | $180.12 | — | COM | 922908769 |
| — | ROYCE VALUE TR INC COM | 491,163 | $8.895M | 2.7% | $14.55 | — | COM | 780910105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 50,511 | $7.155M | 2.2% | $141.65 | — | COM | 46137V357 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 19,795 | $6.536M | 2.0% | $285.71 | — | COM | 78467X109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 61,201 | $6.1M | 1.9% | $71.04 | — | COM | 808524607 |
| — | DIVIDEND & INCOME FD INC COM NEW | 459,775 | $5.908M | 1.8% | $12.85 | — | COM | 25538A204 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 754,015 | $5.753M | 1.8% | $5.36 | — | COM | 530158104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 47,158 | $3.51M | 1.1% | $45.98 | — | COM | 808524508 |
| — | SPECIAL OPPORTUNITIES FD INC COM | 227,857 | $3.34M | 1.0% | $14.38 | — | COM | 84741T104 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 49,135 | $3.208M | 1.0% | $47.44 | — | COM | 808524409 |
| — | ROYCE MICRO-CAP TR INC COM | 259,166 | $2.929M | 0.9% | $8.41 | — | COM | 780915104 |
| QQQ | INVESCO QQQ TRUST | 8,661 | $2.764M | 0.8% | $319.13 | — | COM | 46090E103 |
| IVV | ISHARES CORE S&P 500 ETF | 6,117 | $2.433M | 0.7% | $240.78 | — | COM | 464287200 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 17,613 | $2.286M | 0.7% | $58.74 | — | COM | 808524300 |
| — | SPECIAL OPPORTUNITIES FD INC PFD CONV SE B | 81,663 | $2.279M | 0.7% | $26.01 | — | COM | 84741T302 |
| — | NUVEEN S&P 500 BUY-WRITE INC COM | 138,413 | $1.866M | 0.6% | $11.09 | — | COM | 6706ER101 |
| POCT | INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER | 65,208 | $1.858M | 0.6% | $27.19 | — | COM | 45782C797 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 129,038 | $1.778M | 0.5% | $13.78 | — | COM | 92840R101 |
| PSEP | INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER | 54,983 | $1.58M | 0.5% | $26.28 | — | COM | 45782C656 |
| UOCT | INNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBER | 55,935 | $1.526M | 0.5% | $26.65 | — | COM | 45782C821 |
| VOO | VANGUARD S&P 500 ETF | 4,157 | $1.514M | 0.5% | $364.20 | — | COM | 922908363 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 151,685 | $1.446M | 0.4% | $9.53 | — | COM | 00326L100 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 87,536 | $1.436M | 0.4% | $16.40 | — | COM | 00326A104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 18,230 | $1.329M | 0.4% | $41.85 | — | COM | 808524797 |
| — | GABELLI DIVID & INCOME TR COM | 52,831 | $1.266M | 0.4% | $20.89 | — | COM | 36242H104 |
| OCTT | AIM ETF PRODUCTS TRUST US LRG CP BFR 10 | 44,482 | $1.233M | 0.4% | $27.72 | — | COM | 00888H604 |
| — | GABELLI GLOBAL SMALL & MID CAP COM | 76,720 | $1.119M | 0.3% | $11.82 | — | COM | 36249W104 |
| PJAN | INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY | 34,218 | $1.08M | 0.3% | $30.64 | — | COM | 45782C508 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 33,994 | $1.08M | 0.3% | $24.70 | — | COM | 808524706 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,284 | $1.041M | 0.3% | $95.76 | — | COM | 464287614 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 82,046 | $1.022M | 0.3% | $10.18 | — | COM | 36246K103 |
| — | SWISS HELVETIA FD INC COM | 115,922 | $1.019M | 0.3% | $7.80 | — | COM | 870875101 |
| — | BOULDER GROWTH & INCOME FD INC COM | 80,471 | $1.012M | 0.3% | $10.71 | — | COM | 101507101 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 48,468 | $936K | 0.3% | $16.34 | — | COM | 09256A109 |
| — | CENTRAL SECS CORP COM | 23,433 | $888K | 0.3% | $26.97 | — | COM | 155123102 |
| BJAN | INNOVATOR S&P 500 BUFFER ETF - JANUARY | 22,698 | $775K | 0.2% | $34.14 | — | COM | 45782C409 |
| BMAR | INNOVATOR S&P 500 BUFFER ETF - MARCH | 22,024 | $686K | 0.2% | $31.15 | — | COM | 45782C391 |
| PJUL | INNOVATOR S&P 500 POWER BUFFER ETF - JULY | 22,292 | $654K | 0.2% | $27.69 | — | COM | 45782C813 |
| — | INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER | 23,023 | $643K | 0.2% | $27.93 | — | COM | 45782C219 |
| GLD | SPDR GOLD SHARES | 3,992 | $639K | 0.2% | $160.07 | — | COM | 78463V107 |
| BAPR | INNOVATOR S&P 500 BUFFER ETF - APRIL | 21,132 | $635K | 0.2% | $29.88 | — | COM | 45782C888 |
| PAPR | INNOVATOR S&P 500 POWER BUFFER ETF - APRIL | 22,853 | $630K | 0.2% | $27.57 | — | COM | 45782C870 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 16,264 | $580K | 0.2% | $27.18 | — | COM | 09260K101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 8,350 | $554K | 0.2% | $39.52 | — | COM | 78464A698 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,986 | $455K | 0.1% | $79.51 | — | COM | 464287309 |
| OEF | ISHARES S&P 100 ETF | 2,440 | $439K | 0.1% | $85.01 | — | COM | 464287101 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 10,758 | $423K | 0.1% | $35.92 | — | COM | 78463X103 |
| — | SPROTT FOCUS TR INC COM | 54,009 | $421K | 0.1% | $7.79 | — | COM | 85208J109 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 10,616 | $419K | 0.1% | $33.17 | — | COM | 808524888 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,767 | $419K | 0.1% | $112.46 | — | COM | 464287598 |
| — | TEMPLETON EMERGING MKTS FD COM | 21,041 | $402K | 0.1% | $13.46 | — | COM | 880191101 |
| — | GUGGENHEIM ENHANCED EQUITY INC COM | 52,508 | $379K | 0.1% | $6.08 | — | COM | 40167B100 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC COM | 41,175 | $371K | 0.1% | $8.20 | — | COM | 00306J109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,557 | $358K | 0.1% | $100.65 | — | COM | 464287879 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,950 | $348K | 0.1% | $170.08 | — | COM | 92206C664 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 8,885 | $334K | 0.1% | $34.03 | — | COM | 808524805 |
| HON | HONEYWELL INTL INC COM | 1,392 | $302K | 0.1% | $107.60 | +64.2% | COM | 438516106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,480 | $290K | 0.1% | $54.59 | — | COM | 81369Y209 |
| BFEB | INNOVATOR S&P 500 BUFFER ETF - FEBRUARY | 9,829 | $285K | 0.1% | $29.00 | — | COM | 45782C433 |
| — | MORGAN STANLEY INDIA INVT FD I COM | 11,774 | $274K | 0.1% | $26.03 | — | COM | 61745C105 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 44,805 | $255K | 0.1% | $5.39 | — | COM | 92912T100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,848 | $245K | 0.1% | $44.79 | — | COM | 81369Y803 |
| BJUN | INNOVATOR S&P 500 BUFFER ETF - JUNE | 7,523 | $241K | 0.1% | $29.44 | — | COM | 45782C755 |
| SCHK | SCHWAB 1000 INDEX ETF | 5,967 | $235K | 0.1% | $27.07 | — | COM | 808524722 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 539 | $229K | 0.1% | $106.18 | — | COM | 464287523 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 19,935 | $229K | 0.1% | $9.66 | — | COM | 092501105 |
| — | Liberty All-Star Growth | 26,377 | $227K | 0.1% | $6.29 | — | COM | 529900102 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 4,187 | $226K | 0.1% | $27.02 | — | COM | 33738R118 |
| — | ISHARES COMEX GOLD TRUST | 13,391 | $218K | 0.1% | $13.26 | — | COM | 464285105 |
| BOCT | INNOVATOR S&P 500 BUFFER ETF - OCTOBER | 6,892 | $215K | 0.1% | $31.20 | — | COM | 45782C771 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 3,600 | $203K | 0.1% | $56.39 | — | COM | 78464A409 |
| PNOV | INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER | 6,650 | $197K | 0.1% | $28.89 | — | COM | 45782C573 |
| — | ASA GOLD AND PRECIOUS MTLS LMT SHS | 9,635 | $192K | 0.1% | $13.74 | — | COM | G3156P103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,882 | $185K | 0.1% | $55.69 | — | COM | 81369Y704 |
| — | SPDR S&P 500 ETF TR | 20 | $184K | 0.1% | — | — | Call | 78462F903 |
| PFEB | INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY | 6,333 | $174K | 0.1% | $27.48 | — | COM | 45782C417 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,239 | $173K | 0.1% | $40.55 | — | COM | 464287234 |
| BJUL | INNOVATOR S&P 500 BUFFER ETF - JULY | 5,515 | $171K | 0.1% | $28.99 | — | COM | 45782C789 |
| BSEP | INNOVATOR S&P 500 BUFFER ETF - SEPTEMBER | 5,475 | $167K | 0.1% | $26.91 | — | COM | 45782C664 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 838 | $155K | 0.0% | $118.87 | — | COM | 922908637 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 6,270 | $148K | 0.0% | $23.60 | — | COM | 003264108 |
| UNOV | INNOVATOR S&P 500 ULTRA BUFFER ETF - NOVEMBER | 5,071 | $146K | 0.0% | $28.79 | — | COM | 45782C565 |
| SLV | ISHARES SILVER TRUST | 6,328 | $144K | 0.0% | $18.62 | — | COM | 46428Q109 |
| ARKK | ARK INNOVATION ETF | 1,113 | $134K | 0.0% | $91.84 | — | COM | 00214Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 266 | $127K | 0.0% | $302.30 | — | COM | 78467Y107 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 1,000 | $124K | 0.0% | $36.36 | — | COM | 032108102 |
| — | BLACKROCK HEALTH SCIENCS TR II COM SHS | 4,655 | $122K | 0.0% | $26.21 | — | COM | 09260E105 |
| PMAR | INNOVATOR S&P 500 POWER BUFFER ETF - MARCH | 4,087 | $121K | 0.0% | $29.61 | — | COM | 45782C383 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 12,308 | $116K | 0.0% | $7.30 | — | COM | 09251A104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 758 | $111K | 0.0% | $73.70 | — | COM | 921908844 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 1,923 | $110K | 0.0% | $42.25 | — | COM | 26922A289 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 1,123 | $108K | 0.0% | $57.74 | — | COM | 33734X192 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 2,676 | $102K | 0.0% | $41.91 | — | COM | 78463X772 |
| CCIF | VERTICAL CAP INCOME FD SHS BEN INT | 9,800 | $101K | 0.0% | $10.59 | — | COM | 92535C104 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 4,023 | $92,000 | 0.0% | $29.45 | — | COM | 26924G508 |
| PJUN | INNOVATOR S&P 500 POWER BUFFER ETF - JUNE | 2,975 | $91,000 | 0.0% | $28.93 | — | COM | 45782C748 |
| PAUG | INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST | 2,633 | $76,000 | 0.0% | $27.02 | — | COM | 45782C680 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 1,177 | $66,000 | 0.0% | $20.82 | — | COM | 032108607 |
| TIP | ISHARES TIPS BOND ETF | 525 | $66,000 | 0.0% | $112.49 | — | COM | 464287176 |
| SCHP | SCHWAB U.S. TIPS ETF | 963 | $59,000 | 0.0% | $54.35 | — | COM | 808524870 |
| — | NEW IRELAND FD INC COM | 5,143 | $58,000 | 0.0% | $11.91 | — | COM | 645673104 |
| — | ETFMG PRIME CYBER SECURITY ETF | 1,052 | $58,000 | 0.0% | $55.13 | — | COM | 26924G201 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 610 | $58,000 | 0.0% | $81.57 | — | COM | 464289446 |
| — | LONCAR CANCER IMMUNOTHERAPY ETF | 1,874 | $56,000 | 0.0% | $25.78 | — | COM | 26922A826 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 505 | $55,000 | 0.0% | $83.82 | — | COM | 464287473 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 3,169 | $52,000 | 0.0% | $13.36 | — | COM | 6706EW100 |
| BNOV | INNOVATOR S&P 500 BUFFER ETF - NOVEMBER | 1,500 | $46,000 | 0.0% | $30.67 | — | COM | 45782C581 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 600 | $35,000 | 0.0% | $41.39 | — | COM | 37954Y855 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 610 | $35,000 | 0.0% | $41.16 | — | COM | 97717X669 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 151 | $32,000 | 0.0% | $133.80 | — | COM | 922908751 |
| UJAN | INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY | 1,067 | $32,000 | 0.0% | $29.99 | — | COM | 45782C300 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 150 | $31,000 | 0.0% | $126.67 | — | COM | 921910816 |
| — | CALAMOS LNG SHR EQT DYNAMIC TR COM | 1,462 | $30,000 | 0.0% | $17.03 | — | COM | 12812C106 |
| — | GABELLI GO ANYWHERE TR COM | 2,147 | $30,000 | 0.0% | $15.33 | — | COM | 36250J109 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 120 | $29,000 | 0.0% | $143.75 | — | COM | 92189F676 |
| ESPO | VANECK VECTORS VIDEO GAMING AND ESPORTS ETF | 417 | $29,000 | 0.0% | $48.76 | — | COM | 92189F114 |
| UFEB | INNOVATOR S&P 500 ULTRA BUFFER ETF - FEBRUARY | 1,075 | $29,000 | 0.0% | $26.98 | — | COM | 45782C425 |
| — | SIREN ETF TR NSD NXGN ECO ETF | 575 | $28,000 | 0.0% | $24.71 | — | COM | 75605A702 |
| PRNT | THE 3D PRINTING ETF | 700 | $27,000 | 0.0% | $25.56 | — | COM | 00214Q500 |
| EQS | EQUUS TOTAL RETURN INC COM | 11,688 | $23,000 | 0.0% | $2.10 | -10.9% | COM | 294766100 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 286 | $22,000 | 0.0% | $38.97 | — | COM | 74347B169 |
| UAPR | INNOVATOR S&P 500 ULTRA BUFFER ETF - APRIL | 880 | $22,000 | 0.0% | $25.00 | — | COM | 45782C805 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 79 | $21,000 | 0.0% | $265.82 | — | COM | 46137V282 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 463 | $18,000 | 0.0% | $34.55 | — | COM | 46435U135 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 154 | $16,000 | 0.0% | $103.22 | — | COM | 464288760 |
| — | ADAM NAT RES FD INC COM | 1,000 | $15,000 | 0.0% | $15.00 | — | COM | 00548F105 |
| GYRO | GYRODYNE LLC COM | 963 | $15,000 | 0.0% | $16.55 | 0.0% | COM | 403829104 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 900 | $14,000 | 0.0% | $15.56 | — | COM | 27828Y108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 82 | $14,000 | 0.0% | $60.98 | — | COM | 81369Y407 |
| NERD | ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF | 425 | $14,000 | 0.0% | $17.07 | — | COM | 53656F706 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 249 | $13,000 | 0.0% | $50.41 | — | COM | 808524862 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 276 | $12,000 | 0.0% | $36.23 | — | COM | 33734X846 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 269 | $12,000 | 0.0% | $37.17 | — | COM | 00162Q478 |
| BJK | VANECK VECTORS GAMING ETF | 200 | $11,000 | 0.0% | $40.00 | — | COM | 92189F882 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 434 | $11,000 | 0.0% | $17.04 | — | COM | 37954Y442 |
| — | HIGH INCOME SECS FD SHS BEN INT | 1,135 | $10,000 | 0.0% | $8.81 | — | COM | 42968F108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 100 | $10,000 | 0.0% | $70.00 | — | COM | 464288885 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 315 | $9,000 | 0.0% | $15.95 | — | COM | 37954Y632 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 500 | $9,000 | 0.0% | $18.00 | — | COM | 85208R101 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 614 | $8,000 | 0.0% | $9.83 | — | COM | 85207H104 |
| — | ISHARES TR | 2 | $8,000 | 0.0% | — | — | Call | 464287905 |
| — | AI POWERED EQUITY ETF | 170 | $7,000 | 0.0% | $23.40 | — | COM | 26924G813 |
| EWJ | ISHARES MSCI JAPAN ETF | 100 | $7,000 | 0.0% | $70.00 | — | COM | 46434G822 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 200 | $7,000 | 0.0% | $22.50 | — | COM | 37954Y715 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 736 | $6,000 | 0.0% | $7.89 | — | COM | 85207K107 |
| PDEC | INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER | 208 | $6,000 | 0.0% | $28.85 | — | COM | 45782C540 |
| SMB | VANECK VECTORS SHORT MUNI ETF | 215 | $4,000 | 0.0% | $18.60 | — | COM | 92189F528 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 132 | $4,000 | 0.0% | $49.88 | — | COM | 464287374 |
| — | APPLE INC | 2 | $4,000 | 0.0% | — | — | Call | 037833900 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF | 65 | $4,000 | 0.0% | $33.33 | — | COM | 26924G870 |
| IYE | ISHARES U.S. ENERGY ETF | 150 | $4,000 | 0.0% | $56.88 | — | COM | 464287796 |
| PMAY | INNOVATOR S&P 500 POWER BUFFER ETF - MAY | 87 | $3,000 | 0.0% | $34.48 | — | COM | 45782C318 |
| EIS | ISHARES MSCI ISRAEL ETF | 25 | $2,000 | 0.0% | $40.00 | — | COM | 464286632 |
| UJUL | INNOVATOR S&P 500 ULTRA BUFFER ETF - JULY | 75 | $2,000 | 0.0% | $26.67 | — | COM | 45782C839 |
| UMAY | INNOVATOR S&P 500 ULTRA BUFFER ETF - MAY | 73 | $2,000 | 0.0% | $27.40 | — | COM | 45782C292 |
| — | ETF MANAGERS TR | 2 | $2,000 | 0.0% | — | — | Call | 26924G901 |
| USEP | INNOVATOR S&P 500 ULTRA BUFFER ETF - SEPTEMBER | 73 | $2,000 | 0.0% | $27.40 | — | COM | 45782C649 |
| — | COCA COLA CO | 1 | $2,000 | 0.0% | — | — | Call | 191216900 |
| UDEC | INNOVATOR S&P 500 ULTRA BUFFER ETF - DECEMBER | 70 | $2,000 | 0.0% | $28.57 | — | COM | 45782C532 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 60 | $2,000 | 0.0% | $16.67 | — | COM | 00214Q609 |
| BDEC | INNOVATOR S&P 500 BUFFER ETF - DECEMBER | 65 | $2,000 | 0.0% | $30.77 | — | COM | 45782C557 |
| ISRA | VANECK VECTORS ISRAEL ETF | 40 | $2,000 | 0.0% | $25.00 | — | COM | 92189F635 |
| — | PROSHARES SHORT S&P 500 | 100 | $2,000 | 0.0% | $20.00 | — | COM | 74347B425 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 14 | $1,000 | 0.0% | $71.43 | — | COM | 808524839 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 15 | $1,000 | 0.0% | $66.67 | — | COM | 78464A284 |
| KOCT | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER | 10 | $0 | 0.0% | — | — | COM | 45782C599 |
| NOCT | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | 6 | $0 | 0.0% | — | — | COM | 45782C615 |
| — | INNOVATOR LADDERED FUND OF S&P 500 POWER BUFFER ETFS | 11 | $0 | 0.0% | — | — | COM | 45783G102 |
| — | QELL ACQUISITION CORP | 10 | $0 | 0.0% | — | — | Call | G7307X905 |