| THQ | New | Tekla Healthcare Opportunities Fund | $4,438,000 | – | 221,329 | +100.0% | 2.23% | – |
|---|
| BST | New | BlackRock Science and Technology Trust | $2,380,000 | – | 135,326 | +100.0% | 1.20% | – |
|---|
| MINT | New | PIMCO Enchanced Short Maturity Active ETF | $1,074,000 | – | 10,629 | +100.0% | 0.54% | – |
|---|
| CFP | New | Cornerstone Progressive Return Fund | $994,000 | – | 65,346 | +100.0% | 0.50% | – |
|---|
| SAVE | New | Spirit Airlines, Inc. | $756,000 | – | 10,000 | +100.0% | 0.38% | – |
|---|
| NTG | New | Tortoise MLP Fund, Inc. | $691,000 | – | 24,753 | +100.0% | 0.35% | – |
|---|
| FPL | New | First Trust New Opportunities MLP & Energy Fund | $659,000 | – | 36,781 | +100.0% | 0.33% | – |
|---|
| PCEF | New | PowerShares CEF Income Composite ETF | $496,000 | – | 21,000 | +100.0% | 0.25% | – |
|---|
| JGH | New | Nuveen Global High Income Fund | $473,000 | – | 27,432 | +100.0% | 0.24% | – |
|---|
| LCM | New | Advent/Claymore Enhanced Growth & Income Fund | $409,000 | – | 45,965 | +100.0% | 0.20% | – |
|---|
| EWW | New | iShares MSCI Mexico Capped | $356,000 | – | 6,000 | +100.0% | 0.18% | – |
|---|
| DSE | New | Duff & Phelps Select Energy MLP | $292,000 | – | 20,600 | +100.0% | 0.15% | – |
|---|
| GGE | New | Guggenheim Enhanced Equity Strategy Fund | $268,000 | – | 15,119 | +100.0% | 0.14% | – |
|---|
| JMLP | New | Nuveen All Cap Energy MLP Opportunities Fund | $252,000 | – | 16,501 | +100.0% | 0.13% | – |
|---|
| JDD | New | Nuveen Diversified Dividend and Income Fund | $238,000 | – | 20,232 | +100.0% | 0.12% | – |
|---|
| CTF | New | Nuveen Long/Short Commodity Total Return Fund | $199,000 | – | 12,000 | +100.0% | 0.10% | – |
|---|
| PHF | New | Pacholder High Yield Fund Inc. | $167,000 | – | 22,679 | +100.0% | 0.08% | – |
|---|
| GILD | New | Gilead Sciences Inc. | $141,000 | – | 1,500 | +100.0% | 0.07% | – |
|---|
| MXF | New | The Mexico Fund, Inc. | $104,000 | – | 5,000 | +100.0% | 0.05% | – |
|---|
| TRF | New | Templeton Russia and East European Fund, Inc. | $90,000 | – | 10,000 | +100.0% | 0.04% | – |
|---|
| VGI | New | Virtus Global Multi-Sector Income Fund | $48,000 | – | 3,001 | +100.0% | 0.02% | – |
|---|
| AMJ | New | JPMorgan Alerian MLP Index ETN | $46,000 | – | 1,000 | +100.0% | 0.02% | – |
|---|
| PGZ | New | Principal Real Estate Income Fund | $39,000 | – | 2,097 | +100.0% | 0.02% | – |
|---|
| BKT | New | BlackRock Income Trust, Inc. | $32,000 | – | 5,000 | +100.0% | 0.02% | – |
|---|
| QQQX | New | Nasdaq Premium Income & Growth Fund | $24,000 | – | 1,250 | +100.0% | 0.01% | – |
|---|
| USO | New | United States Oil ETF | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
|---|
| CP | New | Canadian Pacific Railway Limited | $13,000 | – | 65 | +100.0% | 0.01% | – |
|---|
| ABT | New | Abbott Laboratories | $11,000 | – | 253 | +100.0% | 0.01% | – |
|---|
| AXP | New | American Express Company | $11,000 | – | 119 | +100.0% | 0.01% | – |
|---|
| CLM | New | Cornerstone Strategic Value Fund Inc. | $11,000 | – | 555 | +100.0% | 0.01% | – |
|---|
| JPM | New | JPMorgan Chase & Co. | $11,000 | – | 170 | +100.0% | 0.01% | – |
|---|
| KRFT | New | Kraft Foods Group, Inc. | $12,000 | – | 186 | +100.0% | 0.01% | – |
|---|
| PFE | New | Pfizer Inc. | $11,000 | – | 342 | +100.0% | 0.01% | – |
|---|
| PG | New | The Procter & Gamble Company | $12,000 | – | 129 | +100.0% | 0.01% | – |
|---|
| SPG | New | Simon Property Group Inc. | $11,000 | – | 60 | +100.0% | 0.01% | – |
|---|
| SMFG | New | Sumitomo Mitsui Financial Group, Inc. | $11,000 | – | 1,542 | +100.0% | 0.01% | – |
|---|
| TMO | New | Thermo Fisher Scientific, Inc. | $11,000 | – | 84 | +100.0% | 0.01% | – |
|---|
| MMM | New | 3M Company | $12,000 | – | 74 | +100.0% | 0.01% | – |
|---|
| WMT | New | Wal-Mart Stores Inc. | $12,000 | – | 135 | +100.0% | 0.01% | – |
|---|
| IR | New | Ingersoll-Rand PLC | $12,000 | – | 186 | +100.0% | 0.01% | – |
|---|
| MCD | New | McDonald's Corp. | $9,000 | – | 97 | +100.0% | 0.01% | – |
|---|
| VIPS | New | Vipshop Holdings Limited | $9,000 | – | 486 | +100.0% | 0.01% | – |
|---|
| UTX | New | United Technologies Corporation | $9,000 | – | 76 | +100.0% | 0.01% | – |
|---|
| ACE | New | ACE Limited | $10,000 | – | 88 | +100.0% | 0.01% | – |
|---|
| IBN | New | ICIC Bank Ltd. | $10,000 | – | 875 | +100.0% | 0.01% | – |
|---|
| HD | New | The Home Depot, Inc. | $10,000 | – | 94 | +100.0% | 0.01% | – |
|---|
| GE | New | General Electric Company | $9,000 | – | 370 | +100.0% | 0.01% | – |
|---|
| NXPI | New | NXP Semiconductors NV | $9,000 | – | 122 | +100.0% | 0.01% | – |
|---|
| TM | New | Toyota Motor Corporation | $10,000 | – | 79 | +100.0% | 0.01% | – |
|---|
| AEP | New | American Electric Power Co., Inc. | $9,000 | – | 152 | +100.0% | 0.01% | – |
|---|
| ST | New | Sensata Technologies Holding NV | $9,000 | – | 175 | +100.0% | 0.01% | – |
|---|
| JNJ | New | Johnson & Johnson | $9,000 | – | 85 | +100.0% | 0.01% | – |
|---|
| MNKKQ | New | Mallinckrodt Public Limitied Company | $9,000 | – | 88 | +100.0% | 0.01% | – |
|---|
| BIDU | New | Baidu, Inc. | $10,000 | – | 42 | +100.0% | 0.01% | – |
|---|
| NEE | New | NextEra Energy, Inc. | $9,000 | – | 82 | +100.0% | 0.01% | – |
|---|
| BAP | New | Credicorp Ltd. | $9,000 | – | 59 | +100.0% | 0.01% | – |
|---|
| BCS | New | Barclays PLC | $10,000 | – | 652 | +100.0% | 0.01% | – |
|---|
| CVS | New | CVS Health Corporation | $9,000 | – | 91 | +100.0% | 0.01% | – |
|---|
| CNQ | New | Canadian Natural Resrouces Limited | $9,000 | – | 276 | +100.0% | 0.01% | – |
|---|
| KO | New | The Coca-Cola Company | $9,000 | – | 208 | +100.0% | 0.01% | – |
|---|
| TTM | New | Tata Motors Limited | $9,000 | – | 206 | +100.0% | 0.01% | – |
|---|
| WX | New | WuXi Pharma Tech (Cayman) Inc. | $9,000 | – | 253 | +100.0% | 0.01% | – |
|---|
| INTC | New | Intel Corporation | $9,000 | – | 240 | +100.0% | 0.01% | – |
|---|
| NKE | New | Nike, Inc. | $8,000 | – | 88 | +100.0% | 0.00% | – |
|---|
| SLB | New | Schlumberger Limited | $7,000 | – | 78 | +100.0% | 0.00% | – |
|---|
| SLW | New | Silver Wheaton Corp. | $8,000 | – | 378 | +100.0% | 0.00% | – |
|---|
| OXY | New | Occidental Petroleum Corporation | $7,000 | – | 92 | +100.0% | 0.00% | – |
|---|
| PM | New | Philip Morris International, Inc. | $7,000 | – | 90 | +100.0% | 0.00% | – |
|---|
| TEVA | New | Teva Parmaceutical Industries Limited | $7,000 | – | 116 | +100.0% | 0.00% | – |
|---|
| HPQ | New | Hewlett-Packard Company | $8,000 | – | 210 | +100.0% | 0.00% | – |
|---|
| XOM | New | Exxon Mobil Corporation | $8,000 | – | 86 | +100.0% | 0.00% | – |
|---|
| VZ | New | Verizon Communications Inc. | $7,000 | – | 159 | +100.0% | 0.00% | – |
|---|
| D | New | Dominion Resources, Inc. | $8,000 | – | 104 | +100.0% | 0.00% | – |
|---|
| CHU | New | China Unicom (Hong Kong) Limited | $7,000 | – | 515 | +100.0% | 0.00% | – |
|---|
| PUK | New | Prudential PLC | $8,000 | – | 163 | +100.0% | 0.00% | – |
|---|
| SAN | New | Banco Santander, S.A. | $8,000 | – | 968 | +100.0% | 0.00% | – |
|---|
| BP | New | BP PLC | $7,000 | – | 177 | +100.0% | 0.00% | – |
|---|
| BUD | New | Anheuser-Busch InBev | $7,000 | – | 64 | +100.0% | 0.00% | – |
|---|
| ABEV | New | Ambev S.A. | $7,000 | – | 1,105 | +100.0% | 0.00% | – |
|---|
| MO | New | Altria Group Inc. | $8,000 | – | 167 | +100.0% | 0.00% | – |
|---|
| CCJ | New | Cameco Corporation | $6,000 | – | 396 | +100.0% | 0.00% | – |
|---|
| BTI | New | British America Tobacco PLC | $6,000 | – | 59 | +100.0% | 0.00% | – |
|---|
| SBS | New | Companhia de Saneamento Basico do Estado de Sao Paulo | $6,000 | – | 974 | +100.0% | 0.00% | – |
|---|
| ING | New | ING Groep N.V. | $6,000 | – | 487 | +100.0% | 0.00% | – |
|---|
| SKM | New | SK Telecom Co. Ltd. | $5,000 | – | 188 | +100.0% | 0.00% | – |
|---|
| LYB | New | LyondellBasell Industries N.V. | $4,000 | – | 56 | +100.0% | 0.00% | – |
|---|
| CBD | New | Companhia Brasileira de Disrtibuicao | $4,000 | – | 119 | +100.0% | 0.00% | – |
|---|
| BHK | New | BlackRock Core Bond Trust | $3,000 | – | 200 | +100.0% | 0.00% | – |
|---|
| HNW | New | Pioneer Diversified High Income Trust | $4,000 | – | 200 | +100.0% | 0.00% | – |
|---|