Location: Blue Bell, PA
CIK: 0001352860 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 229,405 | $98.2M | 28.7% | $259.38 | — | COM | 78462F103 |
| — | GENERAL AMERN INVS CO INC COM | 614,545 | $26.68M | 7.8% | $32.66 | — | COM | 368802104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 253,568 | $26.36M | 7.7% | $59.51 | — | COM | 808524201 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 1,124,545 | $22.23M | 6.5% | $13.49 | — | COM | 006212104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 151,702 | $15.82M | 4.6% | $61.61 | — | COM | 808524102 |
| — | TRI CONTL CORP COM | 453,490 | $15.46M | 4.5% | $19.67 | — | COM | 895436103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 53,948 | $12.02M | 3.5% | $187.35 | — | COM | 922908769 |
| VOO | VANGUARD S&P 500 ETF | 25,491 | $10.03M | 2.9% | $388.73 | — | COM | 922908363 |
| IWM | ISHARES RUSSELL 2000 ETF | 38,938 | $8.931M | 2.6% | $155.10 | — | COM | 464287655 |
| — | ROYCE VALUE TR INC COM | 460,938 | $8.744M | 2.6% | $14.55 | — | COM | 780910105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 47,677 | $7.186M | 2.1% | $141.65 | — | COM | 46137V357 |
| — | DIVIDEND & INCOME FD INC COM NEW | 421,061 | $6.236M | 1.8% | $12.85 | — | COM | 25538A204 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 17,945 | $6.19M | 1.8% | $285.71 | — | COM | 78467X109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 58,158 | $6.059M | 1.8% | $71.04 | — | COM | 808524607 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 45,972 | $3.598M | 1.0% | $45.98 | — | COM | 808524508 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 50,805 | $3.474M | 1.0% | $48.12 | — | COM | 808524409 |
| — | SPECIAL OPPORTUNITIES FD INC PFD CONV SE B | 113,696 | $3.354M | 1.0% | $27.00 | — | COM | 84741T302 |
| — | ROYCE MICRO-CAP TR INC COM | 230,692 | $2.861M | 0.8% | $8.41 | — | COM | 780915104 |
| IVV | ISHARES CORE S&P 500 ETF | 6,606 | $2.84M | 0.8% | $254.78 | — | COM | 464287200 |
| QQQ | INVESCO QQQ TRUST | 7,352 | $2.606M | 0.8% | $319.13 | — | COM | 46090E103 |
| BJUN | INNOVATOR S&P 500 BUFFER ETF - JUNE | 71,905 | $2.345M | 0.7% | $32.28 | — | COM | 45782C755 |
| PSFM | PACER SWAN SOS FLEX ETF | 107,008 | $2.343M | 0.7% | $21.90 | — | COM | 69374H477 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 258,543 | $2.337M | 0.7% | $5.36 | — | COM | 530158104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 15,528 | $2.266M | 0.7% | $58.74 | — | COM | 808524300 |
| — | SPECIAL OPPORTUNITIES FD INC COM | 120,663 | $1.83M | 0.5% | $14.38 | — | COM | 84741T104 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 119,248 | $1.797M | 0.5% | $13.78 | — | COM | 92840R101 |
| BMAY | INNOVATOR S&P 500 BUFFER ETF - MAY | 56,736 | $1.766M | 0.5% | $31.13 | — | COM | 45782C326 |
| POCT | INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER | 56,457 | $1.644M | 0.5% | $27.19 | — | COM | 45782C797 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 85,331 | $1.45M | 0.4% | $16.40 | — | COM | 00326A104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 17,690 | $1.338M | 0.4% | $41.85 | — | COM | 808524797 |
| BAPR | INNOVATOR S&P 500 BUFFER ETF - APRIL | 41,486 | $1.314M | 0.4% | $30.76 | — | COM | 45782C888 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 128,050 | $1.302M | 0.4% | $9.53 | — | COM | 00326L100 |
| — | GABELLI DIVID & INCOME TR COM | 46,859 | $1.233M | 0.4% | $20.89 | — | COM | 36242H104 |
| FAPR | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 38,142 | $1.174M | 0.3% | $30.78 | — | COM | 33740U885 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,286 | $1.164M | 0.3% | $95.76 | — | COM | 464287614 |
| — | GABELLI GLOBAL SMALL & MID CAP COM | 72,601 | $1.162M | 0.3% | $11.82 | — | COM | 36249W104 |
| — | BOULDER GROWTH & INCOME FD INC COM | 85,719 | $1.161M | 0.3% | $10.88 | — | COM | 101507101 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 80,593 | $1.158M | 0.3% | $11.09 | — | COM | 6706ER101 |
| OCTT | AIM ETF PRODUCTS TRUST US LRG CP BFR 10 | 40,198 | $1.146M | 0.3% | $27.72 | — | COM | 00888H604 |
| — | CENTRAL SECS CORP COM | 26,885 | $1.134M | 0.3% | $28.92 | — | COM | 155123102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 33,827 | $1.112M | 0.3% | $24.70 | — | COM | 808524706 |
| — | SWISS HELVETIA FD INC COM | 110,048 | $1.071M | 0.3% | $7.80 | — | COM | 870875101 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 78,934 | $1.066M | 0.3% | $10.18 | — | COM | 36246K103 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 43,871 | $903K | 0.3% | $16.34 | — | COM | 09256A109 |
| BJAN | INNOVATOR S&P 500 BUFFER ETF - JANUARY | 20,904 | $749K | 0.2% | $34.14 | — | COM | 45782C409 |
| BMAR | INNOVATOR S&P 500 BUFFER ETF - MARCH | 21,674 | $711K | 0.2% | $31.15 | — | COM | 45782C391 |
| GLD | SPDR GOLD SHARES | 3,892 | $645K | 0.2% | $160.07 | — | COM | 78463V107 |
| UOCT | INNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBER | 23,170 | $642K | 0.2% | $26.65 | — | COM | 45782C821 |
| PAPR | INNOVATOR S&P 500 POWER BUFFER ETF - APRIL | 22,412 | $638K | 0.2% | $27.57 | — | COM | 45782C870 |
| — | INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER | 21,122 | $607K | 0.2% | $27.93 | — | COM | 45782C219 |
| PJUL | INNOVATOR S&P 500 POWER BUFFER ETF - JULY | 19,645 | $582K | 0.2% | $27.69 | — | COM | 45782C813 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 13,941 | $581K | 0.2% | $27.18 | — | COM | 09260K101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,986 | $508K | 0.1% | $79.51 | — | COM | 464287309 |
| BJUL | INNOVATOR S&P 500 BUFFER ETF - JULY | 15,340 | $482K | 0.1% | $30.55 | — | COM | 45782C789 |
| OEF | ISHARES S&P 100 ETF | 2,440 | $479K | 0.1% | $85.01 | — | COM | 464287101 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 11,180 | $465K | 0.1% | $33.59 | — | COM | 808524888 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,631 | $459K | 0.1% | $35.31 | — | COM | 808524805 |
| — | SPROTT FOCUS TR INC COM | 53,381 | $454K | 0.1% | $7.79 | — | COM | 85208J109 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 10,706 | $448K | 0.1% | $35.92 | — | COM | 78463X103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 6,750 | $442K | 0.1% | $39.52 | — | COM | 78464A698 |
| — | TEMPLETON EMERGING MKTS FD COM | 20,571 | $407K | 0.1% | $13.46 | — | COM | 880191101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 10,111 | $400K | 0.1% | $39.56 | — | COM | 78464A508 |
| PJAN | INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY | 11,991 | $389K | 0.1% | $30.64 | — | COM | 45782C508 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,263 | $359K | 0.1% | $112.46 | — | COM | 464287598 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,171 | $334K | 0.1% | $100.65 | — | COM | 464287879 |
| HON | HONEYWELL INTL INC COM | 1,392 | $305K | 0.1% | $107.60 | +78.6% | COM | 438516106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,405 | $303K | 0.1% | $54.59 | — | COM | 81369Y209 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC COM | 34,242 | $302K | 0.1% | $8.20 | — | COM | 00306J109 |
| BFEB | INNOVATOR S&P 500 BUFFER ETF - FEBRUARY | 8,829 | $270K | 0.1% | $29.00 | — | COM | 45782C433 |
| — | MORGAN STANLEY INDIA INVT FD I COM | 10,261 | $253K | 0.1% | $26.03 | — | COM | 61745C105 |
| SCHK | SCHWAB 1000 INDEX ETF | 5,739 | $245K | 0.1% | $27.07 | — | COM | 808524722 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,540 | $235K | 0.1% | $152.07 | — | COM | 92206C664 |
| IAU | ISHARES GOLD TRUST | 6,694 | $226K | 0.1% | $33.76 | — | COM | 464285204 |
| — | SPDR S&P 500 ETF TR Call SPY FEB22 350 | 28 | $220K | 0.1% | — | — | Call | 78462F903 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 3,767 | $216K | 0.1% | $27.02 | — | COM | 33738R118 |
| BOCT | INNOVATOR S&P 500 BUFFER ETF - OCTOBER | 6,428 | $207K | 0.1% | $31.20 | — | COM | 45782C771 |
| — | ASA GOLD AND PRECIOUS MTLS LMT SHS | 9,445 | $204K | 0.1% | $13.74 | — | COM | G3156P103 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 16,035 | $201K | 0.1% | $9.66 | — | COM | 092501105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,369 | $186K | 0.1% | $41.12 | — | COM | 464287234 |
| PNOV | INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER | 5,864 | $177K | 0.1% | $28.89 | — | COM | 45782C573 |
| BSEP | INNOVATOR S&P 500 BUFFER ETF - SEPTEMBER | 5,453 | $174K | 0.1% | $26.91 | — | COM | 45782C664 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,682 | $172K | 0.1% | $55.69 | — | COM | 81369Y704 |
| PFEB | INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY | 5,917 | $168K | 0.0% | $27.48 | — | COM | 45782C417 |
| — | CLOUGH GLOBAL EQUITY FD COM | 10,999 | $162K | 0.0% | $14.73 | — | COM | 18914C100 |
| SLV | ISHARES SILVER TRUST | 6,328 | $153K | 0.0% | $18.62 | — | COM | 46428Q109 |
| FJUN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | 4,000 | $144K | 0.0% | $36.00 | — | COM | 33740F722 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 4,700 | $141K | 0.0% | $30.00 | — | COM | 53656F623 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 5,180 | $130K | 0.0% | $23.60 | — | COM | 003264108 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 1,000 | $130K | 0.0% | $36.36 | — | COM | 032108102 |
| ARKK | ARK INNOVATION ETF | 973 | $127K | 0.0% | $91.84 | — | COM | 00214Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 248 | $122K | 0.0% | $302.30 | — | COM | 78467Y107 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 1,123 | $119K | 0.0% | $57.74 | — | COM | 33734X192 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 758 | $117K | 0.0% | $73.70 | — | COM | 921908844 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 2,603 | $103K | 0.0% | $41.91 | — | COM | 78463X772 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 670 | $99,000 | 0.0% | $44.79 | — | COM | 81369Y803 |
| — | BLACKROCK HEALTH SCIENCS TR II COM SHS | 3,255 | $94,000 | 0.0% | $26.21 | — | COM | 09260E105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,500 | $94,000 | 0.0% | $56.39 | — | COM | 78464A409 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 4,426 | $91,000 | 0.0% | $28.64 | — | COM | 26924G508 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 447 | $90,000 | 0.0% | $118.87 | — | COM | 922908637 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 986 | $82,000 | 0.0% | $83.16 | — | COM | 25459Y207 |
| — | HERZFELD CARIBBEAN BASIN FD IN COM | 11,176 | $70,000 | 0.0% | $6.26 | — | COM | 42804T106 |
| CCIF | VERTICAL CAP INCOME FD SHS BEN INT | 6,500 | $70,000 | 0.0% | $10.59 | — | COM | 92535C104 |
| — | ETFMG PRIME CYBER SECURITY ETF | 1,052 | $64,000 | 0.0% | $55.13 | — | COM | 26924G201 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 2,728 | $63,000 | 0.0% | $23.09 | — | COM | 33740F755 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 606 | $62,000 | 0.0% | $81.57 | — | COM | 464289446 |
| TIP | ISHARES TIPS BOND ETF | 475 | $61,000 | 0.0% | $112.49 | — | COM | 464287176 |
| — | LONCAR CANCER IMMUNOTHERAPY ETF | 1,874 | $60,000 | 0.0% | $25.78 | — | COM | 26922A826 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 4,775 | $58,000 | 0.0% | $12.15 | — | COM | 18914E106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 505 | $58,000 | 0.0% | $83.82 | — | COM | 464287473 |
| PMAY | INNOVATOR S&P 500 POWER BUFFER ETF - MAY | 1,887 | $56,000 | 0.0% | $29.90 | — | COM | 45782C318 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 1,176 | $56,000 | 0.0% | $20.82 | — | COM | 032108607 |
| SCHP | SCHWAB U.S. TIPS ETF | 863 | $54,000 | 0.0% | $54.35 | — | COM | 808524870 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 600 | $43,000 | 0.0% | $41.39 | — | COM | 37954Y855 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 89 | $40,000 | 0.0% | $106.18 | — | COM | 464287523 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 610 | $36,000 | 0.0% | $41.16 | — | COM | 97717X669 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 197 | $35,000 | 0.0% | $129.09 | — | COM | 81369Y407 |
| — | GABELLI GO ANYWHERE TR COM | 2,078 | $34,000 | 0.0% | $15.33 | — | COM | 36250J109 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 903 | $34,000 | 0.0% | $42.25 | — | COM | 26922A289 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 151 | $34,000 | 0.0% | $133.80 | — | COM | 922908751 |
| UJAN | INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY | 1,067 | $33,000 | 0.0% | $29.99 | — | COM | 45782C300 |
| QTAP | INNOVATOR GROWTH 100 ACCELERATED PLUS ETF | 1,100 | $31,000 | 0.0% | $28.18 | — | COM | 45783Y509 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 120 | $31,000 | 0.0% | $143.75 | — | COM | 92189F676 |
| ESPO | VANECK VECTORS VIDEO GAMING AND ESPORTS ETF | 417 | $30,000 | 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 |
| — | CALAMOS LNG SHR EQT DYNAMIC TR COM | 1,396 | $29,000 | 0.0% | $17.03 | — | COM | 12812C106 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 302 | $28,000 | 0.0% | $92.72 | — | COM | 00214Q302 |
| PRNT | THE 3D PRINTING ETF | 700 | $28,000 | 0.0% | $25.56 | — | COM | 00214Q500 |
| — | SIREN ETF TR NSD NXGN ECO ETF | 575 | $27,000 | 0.0% | $24.71 | — | COM | 75605A702 |
| — | INNOVATOR US EQUITY ACCELERATED ETF | 1,000 | $27,000 | 0.0% | $27.00 | — | COM | 45783Y202 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 164 | $25,000 | 0.0% | $152.44 | — | COM | 00214Q401 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 286 | $23,000 | 0.0% | $38.97 | — | COM | 74347B169 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 1,095 | $23,000 | 0.0% | $21.00 | — | COM | 00768Y495 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 79 | $23,000 | 0.0% | $265.82 | — | COM | 46137V282 |
| UAPR | INNOVATOR S&P 500 ULTRA BUFFER ETF - APRIL | 880 | $23,000 | 0.0% | $25.00 | — | COM | 45782C805 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 508 | $22,000 | 0.0% | $35.33 | — | COM | 46435U135 |
| — | ABERDEEN EMRG MRKTS EQT INM FD COM | 2,447 | $22,000 | 0.0% | $8.99 | — | COM | 00301W105 |
| BNOV | INNOVATOR S&P 500 BUFFER ETF - NOVEMBER | 617 | $20,000 | 0.0% | $30.67 | — | COM | 45782C581 |
| — | ISHARES TR Call IWM SEP21 179 | 4 | $19,000 | 0.0% | — | — | Call | 464287905 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 1,833 | $19,000 | 0.0% | $7.30 | — | COM | 09251A104 |
| EQS | EQUUS TOTAL RETURN INC COM | 9,688 | $19,000 | 0.0% | $2.10 | -8.8% | COM | 294766100 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 154 | $17,000 | 0.0% | $103.22 | — | COM | 464288760 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 900 | $15,000 | 0.0% | $15.56 | — | COM | 27828Y108 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 276 | $13,000 | 0.0% | $36.23 | — | COM | 33734X846 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 249 | $13,000 | 0.0% | $50.41 | — | COM | 808524862 |
| NERD | ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF | 425 | $13,000 | 0.0% | $17.07 | — | COM | 53656F706 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 269 | $13,000 | 0.0% | $37.17 | — | COM | 00162Q478 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 434 | $12,000 | 0.0% | $17.04 | — | COM | 37954Y442 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 50 | $12,000 | 0.0% | $126.67 | — | COM | 921910816 |
| BJK | VANECK VECTORS GAMING ETF | 200 | $11,000 | 0.0% | $40.00 | — | COM | 92189F882 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 315 | $10,000 | 0.0% | $15.95 | — | COM | 37954Y632 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 614 | $9,000 | 0.0% | $9.83 | — | COM | 85207H104 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 500 | $9,000 | 0.0% | $18.00 | — | COM | 85208R101 |
| GYRO | GYRODYNE LLC COM | 626 | $8,000 | 0.0% | $16.55 | -17.2% | COM | 403829104 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 200 | $7,000 | 0.0% | $22.50 | — | COM | 37954Y715 |
| EWJ | ISHARES MSCI JAPAN ETF | 100 | $7,000 | 0.0% | $70.00 | — | COM | 46434G822 |
| — | AI POWERED EQUITY ETF | 170 | $7,000 | 0.0% | $23.40 | — | COM | 26924G813 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 736 | $7,000 | 0.0% | $7.89 | — | COM | 85207K107 |
| APRT | ALLIANZIM U.S. LARGE CAP BUFFER10 APR ETF | 200 | $6,000 | 0.0% | $30.00 | — | COM | 00888H109 |
| PDEC | INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER | 208 | $6,000 | 0.0% | $28.85 | — | COM | 45782C540 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 50 | $5,000 | 0.0% | $70.00 | — | COM | 464288885 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF | 65 | $5,000 | 0.0% | $33.33 | — | COM | 26924G870 |
| JHQAX | JPMORGAN HEDGED EQUITY CLASS A | 205 | $5,000 | 0.0% | $24.39 | — | COM | 46637K315 |
| IYE | ISHARES U.S. ENERGY ETF | 150 | $4,000 | 0.0% | $56.88 | — | COM | 464287796 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 132 | $4,000 | 0.0% | $49.88 | — | COM | 464287374 |
| SMB | VANECK VECTORS SHORT MUNI ETF | 215 | $4,000 | 0.0% | $18.60 | — | COM | 92189F528 |
| — | JAPAN SMALLER CAPITALIZATION F COM | 380 | $3,000 | 0.0% | $7.89 | — | COM | 47109U104 |
| — | PROSHARES SHORT S&P 500 | 100 | $2,000 | 0.0% | $20.00 | — | COM | 74347B425 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 60 | $2,000 | 0.0% | $16.67 | — | COM | 00214Q609 |
| XXCHNXX | CHINA FD INC COM | 80 | $2,000 | 0.0% | $25.00 | — | COM | 169373107 |
| 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 |
| EIS | ISHARES MSCI ISRAEL ETF | 25 | $2,000 | 0.0% | $40.00 | — | COM | 464286632 |
| PSEP | INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER | 18 | $1,000 | 0.0% | $26.28 | — | COM | 45782C656 |
| — | INNOVATOR LADDERED FUND OF S&P 500 POWER BUFFER ETFS | 29 | $1,000 | 0.0% | $34.48 | — | COM | 45783G102 |
| — | LAZARD GLOBAL TOTAL RETURN & I COM | 58 | $1,000 | 0.0% | $17.24 | — | COM | 52106W103 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 15 | $1,000 | 0.0% | $66.67 | — | COM | 78464A284 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 111 | $1,000 | 0.0% | $5.39 | — | COM | 92912T100 |
| BAUG | INNOVATOR S&P 500 BUFFER ETF - AUGUST | 1 | $0 | 0.0% | — | — | COM | 45782C698 |
| XTAP | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | 4 | $0 | 0.0% | — | — | COM | 45783Y400 |
| NOCT | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | 6 | $0 | 0.0% | — | — | COM | 45782C615 |
| KOCT | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER | 10 | $0 | 0.0% | — | — | COM | 45782C599 |