$111 Million is the total value of Donald L. Hagan, LLC's 400 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 889.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b | $16,286,000 | +2.7% | 165,024 | +0.9% | 14.65% | -1.2% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $10,596,000 | +12.5% | 113,937 | +19.7% | 9.53% | +8.1% |
| AGG | Buy | ISHARES TR CORE US AGGBD ETcore us aggbd et | $8,726,000 | +6.3% | 79,632 | +5.5% | 7.85% | +2.1% |
| EZU | New | ISHARES MSCI EURZONE ETFmsci eurzone etf | $3,568,000 | – | 103,902 | +100.0% | 3.21% | – |
| XOM | Buy | EXXON MOBIL CORPORATION | $3,370,000 | -1.3% | 45,326 | +10.4% | 3.03% | -5.1% |
| EWJ | New | ISHARES MSCI JAPAN ETFmsci japan etf | $3,338,000 | – | 292,014 | +100.0% | 3.00% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $1,191,000 | +7.9% | 8,213 | +21.0% | 1.07% | +3.8% |
| PEP | Buy | PEPSICO INCORPORATED | $1,095,000 | +13.4% | 11,612 | +12.2% | 0.98% | +9.0% |
| MSFT | Buy | MICROSOFT CORPORATION | $1,056,000 | +143.3% | 23,850 | +142.5% | 0.95% | +134.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCORPORATED COM NEW | $985,000 | +29.3% | 14,526 | +18.9% | 0.89% | +24.3% |
| AAPL | Buy | APPLE INCORPORATED | $963,000 | +9.3% | 8,727 | +24.2% | 0.87% | +5.0% |
| OXY | Buy | OCCIDENTAL PETE CORPORATION DEL | $912,000 | +48.3% | 13,793 | +74.3% | 0.82% | +42.5% |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf | $894,000 | +99.6% | 6,674 | +130.1% | 0.80% | +91.9% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORE | $890,000 | +15.0% | 6,043 | +16.5% | 0.80% | +10.6% |
| XLE | New | SECTOR SPDR TR SBI INT-ENERGYsbi int-energy | $881,000 | – | 14,402 | +100.0% | 0.79% | – |
| DE | Buy | DEERE & COMPANY | $853,000 | -7.5% | 11,532 | +21.3% | 0.77% | -11.1% |
| KO | Buy | COCA COLA COMPANY | $840,000 | +14.8% | 20,945 | +12.3% | 0.76% | +10.4% |
| MCD | Buy | MCDONALDS CORPORATION | $840,000 | +20.9% | 8,525 | +16.6% | 0.76% | +16.3% |
| CCE | Buy | COCA COLA ENTERPRISES INCORPORATED NEW | $833,000 | +32.0% | 17,227 | +18.6% | 0.75% | +26.7% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL WASH INCORPORATED | $819,000 | +19.9% | 17,400 | +17.5% | 0.74% | +15.3% |
| V | Buy | VISA INCORPORATED COM CLASS A | $809,000 | +18.4% | 11,614 | +14.3% | 0.73% | +13.9% |
| BOBE | Buy | BOB EVANS FARMS INCORPORATED | $769,000 | -8.0% | 17,736 | +8.3% | 0.69% | -11.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $715,000 | -4.3% | 7,663 | +0.0% | 0.64% | -8.0% |
| JKHY | Buy | HENRY JACK & ASSOC INCORPORATED | $712,000 | +27.6% | 10,226 | +18.5% | 0.64% | +22.8% |
| YUM | Buy | YUM BRANDS INCORPORATED | $690,000 | +5.8% | 8,631 | +19.2% | 0.62% | +1.8% |
| T | Buy | AT&T INCORPORATED | $688,000 | -7.0% | 21,103 | +1.3% | 0.62% | -10.7% |
| ORCL | New | ORACLE CORPORATION | $684,000 | – | 18,926 | +100.0% | 0.62% | – |
| CA | New | CA INCORPORATED | $623,000 | – | 22,820 | +100.0% | 0.56% | – |
| FDS | New | FACTSET RESH SYSTEMS INCORPORATED | $618,000 | – | 3,866 | +100.0% | 0.56% | – |
| SYY | Buy | SYSCO CORPORATION | $615,000 | +27.3% | 15,780 | +18.0% | 0.55% | +22.3% |
| LNN | Buy | LINDSAY CORPORATION | $558,000 | -8.7% | 8,237 | +18.5% | 0.50% | -12.2% |
| XRX | Buy | XEROX CORPORATION | $545,000 | +8.3% | 56,017 | +18.6% | 0.49% | +4.0% |
| CMI | Buy | CUMMINS INCORPORATED | $526,000 | -2.4% | 4,847 | +17.9% | 0.47% | -6.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $524,000 | +20.7% | 5,331 | +19.0% | 0.47% | +16.0% |
| SU | Buy | SUNCOR ENERGY INCORPORATED NEW | $471,000 | +15.7% | 17,578 | +19.1% | 0.42% | +11.3% |
| TRN | New | TRINITY INDUSTRIES INCORPORATED | $458,000 | – | 20,200 | +100.0% | 0.41% | – |
| SLB | New | SCHLUMBERGER LIMITED | $448,000 | – | 6,493 | +100.0% | 0.40% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new | $448,000 | +37.8% | 3,439 | +44.0% | 0.40% | +32.6% |
| FB | Buy | FACEBOOK INCORPORATED CLASS Acl a | $405,000 | +12.2% | 4,505 | +7.1% | 0.36% | +7.7% |
| FWRD | Buy | FORWARD AIR CORPORATION | $403,000 | -5.8% | 9,705 | +18.5% | 0.36% | -9.5% |
| UNP | Buy | UNION PAC CORPORATION | $333,000 | -2.3% | 3,770 | +5.5% | 0.30% | -6.0% |
| PFE | Buy | PFIZER INCORPORATED | $332,000 | -3.2% | 10,554 | +3.2% | 0.30% | -6.9% |
| MO | Buy | ALTRIA GROUP INCORPORATED | $323,000 | +13.3% | 5,939 | +2.0% | 0.29% | +9.0% |
| NEE | Buy | NEXTERA ENERGY INCORPORATED | $255,000 | -0.4% | 2,610 | +0.0% | 0.23% | -4.6% |
| SO | New | SOUTHERN COMPANY | $229,000 | – | 5,131 | +100.0% | 0.21% | – |
| MU | New | MICRON TECHNOLOGY INCORPORATED | $206,000 | – | 13,764 | +100.0% | 0.18% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INCORPORATED | $197,000 | – | 2,477 | +100.0% | 0.18% | – |
| CINF | New | CINCINNATI FINL CORPORATION | $196,000 | – | 3,644 | +100.0% | 0.18% | – |
| WMB | Buy | WILLIAMS COMPANIES INCORPORATED DEL | $174,000 | -32.8% | 4,710 | +4.4% | 0.16% | -35.1% |
| CLX | New | CLOROX COMPANY DEL | $175,000 | – | 1,515 | +100.0% | 0.16% | – |
| IJR | New | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $165,000 | – | 1,551 | +100.0% | 0.15% | – |
| NFG | New | NATIONAL FUEL GAS COMPANY N J | $164,000 | – | 3,276 | +100.0% | 0.15% | – |
| JPM | New | JPMORGAN CHASE & COMPANY | $152,000 | – | 2,493 | +100.0% | 0.14% | – |
| CELG | New | CELGENE CORPORATION | $151,000 | – | 1,398 | +100.0% | 0.14% | – |
| CSCO | New | CISCO SYSTEMS INCORPORATED | $148,000 | – | 5,648 | +100.0% | 0.13% | – |
| HUBG | New | HUB GROUP INCORPORATED CLASS Acl a | $146,000 | – | 4,000 | +100.0% | 0.13% | – |
| WMT | New | WAL-MART STORES INCORPORATED | $137,000 | – | 2,106 | +100.0% | 0.12% | – |
| BIDU | New | BAIDU INCORPORATED SPON ADR REP Aspon adr rep a | $137,000 | – | 1,000 | +100.0% | 0.12% | – |
| GLD | New | SPDR GOLD TR GOLD SHS | $137,000 | – | 1,280 | +100.0% | 0.12% | – |
| INTC | New | INTEL CORPORATION | $124,000 | – | 4,100 | +100.0% | 0.11% | – |
| ABT | New | ABBOTT LABS | $121,000 | – | 3,007 | +100.0% | 0.11% | – |
| DIS | New | DISNEY WALT COMPANY COM DISNEY | $115,000 | – | 1,128 | +100.0% | 0.10% | – |
| MPC | New | MARATHON PETE CORPORATION | $115,000 | – | 2,472 | +100.0% | 0.10% | – |
| GOOG | New | GOOGLE INCORPORATED CLASS Ccl c | $113,000 | – | 185 | +100.0% | 0.10% | – |
| VFC | New | V F CORPORATION | $111,000 | – | 1,624 | +100.0% | 0.10% | – |
| PML | New | PIMCO MUN INCOME FD II | $108,000 | – | 9,000 | +100.0% | 0.10% | – |
| IJH | New | ISHARES TR CORE S&P MCP ETFcore s&p mcp etf | $103,000 | – | 757 | +100.0% | 0.09% | – |
| MDT | New | MEDTRONIC PLC SHS | $100,000 | – | 1,495 | +100.0% | 0.09% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $96,000 | – | 1,136 | +100.0% | 0.09% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COMPANY | $95,000 | – | 1,169 | +100.0% | 0.08% | – |
| LLY | New | LILLY ELI & COMPANY | $94,000 | – | 1,120 | +100.0% | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORPORATION | $92,000 | – | 1,037 | +100.0% | 0.08% | – |
| TJX | New | TJX COMPANIES INCORPORATED NEW | $92,000 | – | 1,290 | +100.0% | 0.08% | – |
| DUK | New | DUKE ENERGY CORPORATION NEW COM NEW | $90,000 | – | 1,248 | +100.0% | 0.08% | – |
| CL | New | COLGATE PALMOLIVE COMPANY | $89,000 | – | 1,400 | +100.0% | 0.08% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INCORPORATED | $85,000 | – | 6,000 | +100.0% | 0.08% | – |
| TROW | New | PRICE T ROWE GROUP INCORPORATED | $83,000 | – | 1,200 | +100.0% | 0.08% | – |
| MAV | New | PIONEER MUN HIGH INCOME ADV TR | $80,000 | – | 6,250 | +100.0% | 0.07% | – |
| GIS | New | GENERAL MLS INCORPORATED | $78,000 | – | 1,382 | +100.0% | 0.07% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRsponsored adr | $78,000 | – | 848 | +100.0% | 0.07% | – |
| CMCSK | New | COMCAST CORPORATION NEW CLASS A SPLcl a spl | $77,000 | – | 1,350 | +100.0% | 0.07% | – |
| RYJ | New | CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMESgug raym james s | $74,000 | – | 2,309 | +100.0% | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INCORPORATED | $74,000 | – | 636 | +100.0% | 0.07% | – |
| ABBV | New | ABBVIE INCORPORATED | $71,000 | – | 1,309 | +100.0% | 0.06% | – |
| SYK | New | STRYKER CORPORATION | $71,000 | – | 750 | +100.0% | 0.06% | – |
| PPG | New | PPG INDUSTRIES INCORPORATED | $70,000 | – | 800 | +100.0% | 0.06% | – |
| GOOGL | New | GOOGLE INCORPORATED CLASS Acl a | $70,000 | – | 110 | +100.0% | 0.06% | – |
| EVV | New | EATON VANCE LIMITED DUR INCOME FD | $68,000 | – | 5,402 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORPORATION NEW CLASS Acl a | $67,000 | – | 1,170 | +100.0% | 0.06% | – |
| SDY | New | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $67,000 | – | 934 | +100.0% | 0.06% | – |
| BAX | New | BAXTER INTERNATIONAL INCORPORATED | $66,000 | – | 2,000 | +100.0% | 0.06% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INCORPORATED CLASS Acl a | $66,000 | – | 1,582 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INCORPORATED | $64,000 | – | 650 | +100.0% | 0.06% | – |
| MMM | New | 3M COMPANY | $65,000 | – | 460 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCORPORATED | $64,000 | – | 800 | +100.0% | 0.06% | – |
| BXLT | New | BAXALTA INCORPORATED | $63,000 | – | 2,000 | +100.0% | 0.06% | – |
| HD | New | HOME DEPOT INCORPORATED | $62,000 | – | 535 | +100.0% | 0.06% | – |
| WFC | New | WELLS FARGO & COMPANY NEW | $62,000 | – | 1,200 | +100.0% | 0.06% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $59,000 | – | 650 | +100.0% | 0.05% | – |
| CHI | New | CALAMOS CONV OPP AND INCORPORATED FD SH BEN INTsh ben int | $59,000 | – | 6,000 | +100.0% | 0.05% | – |
| TM | New | TOYOTA MOTOR CORPORATION SP ADR REP2COM | $59,000 | – | 500 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTERNATIONAL INCORPORATED | $57,000 | – | 600 | +100.0% | 0.05% | – |
| DD | New | DU PONT E I DE NEMOURS & COMPANY | $56,000 | – | 1,161 | +100.0% | 0.05% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INCORPORATED | $56,000 | – | 600 | +100.0% | 0.05% | – |
| BBBY | New | BED BATH & BEYOND INCORPORATED | $54,000 | – | 950 | +100.0% | 0.05% | – |
| MCK | New | MCKESSON CORPORATION | $54,000 | – | 292 | +100.0% | 0.05% | – |
| AMT | New | AMERICAN TOWER CORPORATION NEW REIT | $53,000 | – | 608 | +100.0% | 0.05% | – |
| SE | New | SPECTRA ENERGY CORPORATION | $53,000 | – | 2,000 | +100.0% | 0.05% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $53,000 | – | 1,369 | +100.0% | 0.05% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCORPORATED | $51,000 | – | 4,844 | +100.0% | 0.05% | – |
| JNPR | New | JUNIPER NETWORKS INCORPORATED | $51,000 | – | 2,000 | +100.0% | 0.05% | – |
| PSX | New | PHILLIPS 66 | $50,000 | – | 648 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORPORATION | $50,000 | – | 350 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORPORATION | $49,000 | – | 2,000 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORPORATION | $48,000 | – | 850 | +100.0% | 0.04% | – |
| BCR | New | BARD C R INCORPORATED | $47,000 | – | 250 | +100.0% | 0.04% | – |
| TKR | New | TIMKEN COMPANY | $47,000 | – | 1,700 | +100.0% | 0.04% | – |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $47,000 | – | 4,617 | +100.0% | 0.04% | – |
| AAP | New | ADVANCE AUTO PARTS INCORPORATED | $46,000 | – | 242 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ COMPANY | $46,000 | – | 651 | +100.0% | 0.04% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $46,000 | – | 3,500 | +100.0% | 0.04% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP LP INT UNITlp int unit | $46,000 | – | 1,250 | +100.0% | 0.04% | – |
| D | New | DOMINION RES INCORPORATED VA NEW | $46,000 | – | 650 | +100.0% | 0.04% | – |
| JOE | New | ST JOE COMPANY | $45,000 | – | 2,350 | +100.0% | 0.04% | – |
| ARLP | New | ALLIANCE RES PARTNER L P UT LTD PARTut ltd part | $45,000 | – | 2,000 | +100.0% | 0.04% | – |
| SPG | New | SIMON PROPERTY GROUP INCORPORATED NEW REIT | $45,000 | – | 247 | +100.0% | 0.04% | – |
| PFF | New | ISHARES TR U.S. PFD STK ETFu.s. pfd stk etf | $42,000 | – | 1,090 | +100.0% | 0.04% | – |
| USB | New | US BANCORP DEL COM NEW | $41,000 | – | 1,000 | +100.0% | 0.04% | – |
| MRO | New | MARATHON OIL CORPORATION | $38,000 | – | 2,472 | +100.0% | 0.03% | – |
| QQQ | New | POWERSHARES QQQ TRUST UNIT SERIES 1unit ser 1 | $37,000 | – | 360 | +100.0% | 0.03% | – |
| CERU | New | CERULEAN PHARMA INCORPORATED | $37,000 | – | 10,000 | +100.0% | 0.03% | – |
| APC | New | ANADARKO PETE CORPORATION | $36,000 | – | 600 | +100.0% | 0.03% | – |
| VGR | New | VECTOR GROUP LIMITED | $36,000 | – | 1,584 | +100.0% | 0.03% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD II | $33,000 | – | 2,600 | +100.0% | 0.03% | – |
| TIP | New | ISHARES TR TIPS BD ETFtips bd etf | $33,000 | – | 300 | +100.0% | 0.03% | – |
| BHK | New | BLACKROCK CORE BD TR SHS BEN INT | $33,000 | – | 2,533 | +100.0% | 0.03% | – |
| K | New | KELLOGG COMPANY | $33,000 | – | 500 | +100.0% | 0.03% | – |
| DEO | New | DIAGEO P L C SPON ADR NEWspon adr new | $32,000 | – | 300 | +100.0% | 0.03% | – |
| SJM | New | SMUCKER J M COMPANY COM NEW | $32,000 | – | 279 | +100.0% | 0.03% | – |
| TIF | New | TIFFANY & COMPANY NEW | $31,000 | – | 400 | +100.0% | 0.03% | – |
| LM | New | LEGG MASON INCORPORATED | $29,000 | – | 685 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INCORPORATED | $29,000 | – | 325 | +100.0% | 0.03% | – |
| PH | New | PARKER HANNIFIN CORPORATION | $29,000 | – | 300 | +100.0% | 0.03% | – |
| BFB | New | BROWN FORMAN CORPORATION CLASS Bcl b | $29,000 | – | 300 | +100.0% | 0.03% | – |
| COH | New | COACH INCORPORATED | $29,000 | – | 1,000 | +100.0% | 0.03% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $28,000 | – | 4,000 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC COMPANY NEW | $28,000 | – | 900 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORPORATION | $27,000 | – | 245 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & COMPANY | $27,000 | – | 200 | +100.0% | 0.02% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $27,000 | – | 1,050 | +100.0% | 0.02% | – |
| PFG | New | PRINCIPAL FINL GROUP INCORPORATED | $27,000 | – | 572 | +100.0% | 0.02% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $26,000 | – | 2,500 | +100.0% | 0.02% | – |
| LUMN | New | CENTURYLINK INCORPORATED | $26,000 | – | 1,050 | +100.0% | 0.02% | – |
| USMV | New | ISHARES TR USA MIN VOL ETFusa min vol etf | $26,000 | – | 650 | +100.0% | 0.02% | – |
| GLUU | New | GLU MOBILE INCORPORATED | $26,000 | – | 6,000 | +100.0% | 0.02% | – |
| MXF | New | MEXICO FD INCORPORATED | $24,000 | – | 1,400 | +100.0% | 0.02% | – |
| IVW | New | ISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf | $24,000 | – | 226 | +100.0% | 0.02% | – |
| STWD | New | STARWOOD PROPERTY TR INCORPORATED REIT | $25,000 | – | 1,200 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INCORPORATED COM NEW | $25,000 | – | 525 | +100.0% | 0.02% | – |
| MON | New | MONSANTO COMPANY NEW | $25,000 | – | 294 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORPORATION | $25,000 | – | 628 | +100.0% | 0.02% | – |
| CSX | New | CSX CORPORATION | $24,000 | – | 900 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCORPORATED | $25,000 | – | 300 | +100.0% | 0.02% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV FD | $25,000 | – | 1,700 | +100.0% | 0.02% | – |
| CIT | New | CIT GROUP INCORPORATED COM NEW | $25,000 | – | 614 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INCORPORATED | $25,000 | – | 250 | +100.0% | 0.02% | – |
| APU | New | AMERIGAS PARTNERS L P UNIT L P INTunit l p int | $25,000 | – | 600 | +100.0% | 0.02% | – |
| APA | New | APACHE CORPORATION | $25,000 | – | 642 | +100.0% | 0.02% | – |
| IM | New | INGRAM MICRO INCORPORATED CLASS Acl a | $23,000 | – | 841 | +100.0% | 0.02% | – |
| MD | New | MEDNAX INCORPORATED | $23,000 | – | 300 | +100.0% | 0.02% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $23,000 | – | 1,750 | +100.0% | 0.02% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP F | $23,000 | – | 1,700 | +100.0% | 0.02% | – |
| NS | New | NUSTAR ENERGY LP UNIT COM | $22,000 | – | 500 | +100.0% | 0.02% | – |
| TNH | New | TERRA NITROGEN COMPANY L P COM UNIT | $22,000 | – | 200 | +100.0% | 0.02% | – |
| WYND | New | WYNDHAM WORLDWIDE CORPORATION | $22,000 | – | 306 | +100.0% | 0.02% | – |
| NVG | New | NUVEEN DIVID ADVANTAGE MUN INCORPORATED | $21,000 | – | 1,500 | +100.0% | 0.02% | – |
| MASI | New | MASIMO CORPORATION | $21,000 | – | 538 | +100.0% | 0.02% | – |
| NZF | New | NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT | $20,000 | – | 1,500 | +100.0% | 0.02% | – |
| NIO | New | NUVEEN MUN OPPORTUNITY FD INCORPORATED | $20,000 | – | 1,431 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORPORATION | $20,000 | – | 336 | +100.0% | 0.02% | – |
| EFA | New | ISHARES TR MSCI EAFE ETFmsci eafe etf | $20,000 | – | 350 | +100.0% | 0.02% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $20,000 | – | 800 | +100.0% | 0.02% | – |
| ARGO | New | ARGO GROUP INTERNATIONAL HLDGS LIMITED | $20,000 | – | 360 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CLASS Acl a | $19,000 | – | 306 | +100.0% | 0.02% | – |
| CPHD | New | CEPHEID | $19,000 | – | 420 | +100.0% | 0.02% | – |
| WR | New | WESTAR ENERGY INCORPORATED | $19,000 | – | 500 | +100.0% | 0.02% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCORPORATED | $19,000 | – | 1,023 | +100.0% | 0.02% | – |
| HPI | New | HANCOCK JOHN PREFERRED INCOME FD SH BEN INTsh ben int | $19,000 | – | 1,000 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $19,000 | – | 216 | +100.0% | 0.02% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn | $18,000 | – | 608 | +100.0% | 0.02% | – |
| ARPI | New | AMERICAN RESIDENTIAL PPTYS INCORPORATED REIT | $18,000 | – | 1,016 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCORPORATED | $18,000 | – | 150 | +100.0% | 0.02% | – |
| PGX | New | POWERSHARES GLOBAL ETF PREFERRED PORTFOLIOagg pfd port | $18,000 | – | 1,250 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORPORATION | $17,000 | – | 175 | +100.0% | 0.02% | – |
| GAB | New | GABELLI EQUITY TR INCORPORATED | $17,000 | – | 3,350 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INCORPORATED | $17,000 | – | 100 | +100.0% | 0.02% | – |
| SIVB | New | SVB FINL GROUP | $17,000 | – | 148 | +100.0% | 0.02% | – |
| MMSI | New | MERIT MED SYSTEMS INCORPORATED | $17,000 | – | 725 | +100.0% | 0.02% | – |
| MFM | New | MFS MUN INCOME TR SH BEN INTsh ben int | $16,000 | – | 2,500 | +100.0% | 0.01% | – |
| ADT | New | THE ADT CORPORATION | $16,000 | – | 523 | +100.0% | 0.01% | – |
| SDIV | New | GLOBAL X FUNDS GLOBAL X SUPERDIVIDEND ETFglb x superdiv | $16,000 | – | 800 | +100.0% | 0.01% | – |
| HAR | New | HARMAN INTERNATIONAL INDUSTRIES INCORPORATED | $16,000 | – | 164 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TR S&P 500 VAL ETFs&p 500 val etf | $16,000 | – | 186 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INCORPORATED | $16,000 | – | 22 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INCORPORATED | $16,000 | – | 300 | +100.0% | 0.01% | – |
| FLOW | New | SPX FLOW INCORPORATED | $16,000 | – | 472 | +100.0% | 0.01% | – |
| WCIC | New | WCI CMNTYS INCORPORATED COM PAR $0.01 | $15,000 | – | 674 | +100.0% | 0.01% | – |
| ITT | New | ITT CORPORATION NEW COM NEW | $15,000 | – | 440 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INCORPORATED | $14,000 | – | 300 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $15,000 | – | 135 | +100.0% | 0.01% | – |
| F | New | FORD MTR COMPANY DEL COM PAR $0.01 | $14,000 | – | 1,026 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INCORPORATED | $15,000 | – | 492 | +100.0% | 0.01% | – |
| DBD | New | DIEBOLD INCORPORATED | $14,000 | – | 462 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORPORATION | $15,000 | – | 200 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORPORATION | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| VER | New | VEREIT INCORPORATED REIT | $14,000 | – | 1,800 | +100.0% | 0.01% | – |
| BNFT | New | BENEFITFOCUS INCORPORATED | $14,000 | – | 444 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INCORPORATED | $15,000 | – | 150 | +100.0% | 0.01% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INCORPORATED | $15,000 | – | 202 | +100.0% | 0.01% | – |
| NTI | New | NORTHERN TIER ENERGY LP COM UN REPR PART | $14,000 | – | 600 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INCORPORATED | $15,000 | – | 500 | +100.0% | 0.01% | – |
| PEY | New | POWERSHARES EXCHANGE TRADED FUND HIGH YIELD EQUITYhi yld eq dvdn | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
| DOW | New | DOW CHEMICAL COMPANY | $13,000 | – | 300 | +100.0% | 0.01% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD II | $13,000 | – | 2,000 | +100.0% | 0.01% | – |
| SGNT | New | SAGENT PHARMACEUTICALS INCORPORATED | $13,000 | – | 834 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORPORATION | $13,000 | – | 505 | +100.0% | 0.01% | – |
| NHI | New | NATIONAL HEALTH INVS INCORPORATED REIT | $13,000 | – | 225 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INCORPORATED | $13,000 | – | 266 | +100.0% | 0.01% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INCORPORATED | $13,000 | – | 105 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INCORPORATED | $12,000 | – | 40 | +100.0% | 0.01% | – |
| ACAT | New | ARCTIC CAT INCORPORATED | $12,000 | – | 555 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INCORPORATED | $12,000 | – | 264 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORPORATION | $12,000 | – | 60 | +100.0% | 0.01% | – |
| DGI | New | DIGITALGLOBE INCORPORATED COM NEW | $12,000 | – | 621 | +100.0% | 0.01% | – |
| YRCW | New | YRC WORLDWIDE INCORPORATED COM PAR $.01 | $12,000 | – | 931 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $12,000 | – | 165 | +100.0% | 0.01% | – |
| GWR | New | GENESEE & WYO INCORPORATED CLASS Acl a | $12,000 | – | 200 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TR IBOXX INV CP ETFiboxx inv cp etf | $12,000 | – | 100 | +100.0% | 0.01% | – |
| BDN | New | BRANDYWINE RLTY TR SH BEN INT NEWsh ben int new | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INCORPORATED REIT | $11,000 | – | 194 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $11,000 | – | 200 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADRadr | $11,000 | – | 202 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INCORPORATED | $11,000 | – | 235 | +100.0% | 0.01% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY FD | $11,000 | – | 948 | +100.0% | 0.01% | – |
| L | New | LOEWS CORPORATION | $11,000 | – | 300 | +100.0% | 0.01% | – |
| SPLV | New | POWERSHARES ETF TRUST II S&P 500 LOW VOLATILITY PORTs&p500 low vol | $11,000 | – | 300 | +100.0% | 0.01% | – |
| EMC | New | E M C CORPORATION MASS | $10,000 | – | 400 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INCORPORATED COM NEW | $10,000 | – | 210 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORPORATION COM PAR $1 | $10,000 | – | 600 | +100.0% | 0.01% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INCORPORATED | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| PIR | New | PIER 1 IMPORTS INCORPORATED | $10,000 | – | 1,480 | +100.0% | 0.01% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $9,000 | – | 850 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION DEL | $9,000 | – | 100 | +100.0% | 0.01% | – |
| HPT | New | HOSPITALITY PPTYS TR COM SH BEN INT REIT | $9,000 | – | 350 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INCORPORATED | $9,000 | – | 50 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATED CLASS Acl a | $9,000 | – | 100 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON COMPANY COM NEW | $9,000 | – | 80 | +100.0% | 0.01% | – |
| XHB | New | SPDR SERIES TRUST S&P HOMEBUILDERS ETFs&p homebuild | $9,000 | – | 250 | +100.0% | 0.01% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTERNATIONAL I | $9,000 | – | 50 | +100.0% | 0.01% | – |
| WPX | New | WPX ENERGY INCORPORATED | $9,000 | – | 1,300 | +100.0% | 0.01% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $8,000 | – | 200 | +100.0% | 0.01% | – |
| VVR | New | INVESCO SR INCOME TR | $8,000 | – | 2,000 | +100.0% | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPORATION | $8,000 | – | 1,625 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORPORATION | $8,000 | – | 103 | +100.0% | 0.01% | – |
| EVG | New | EATON VANCE SH TM DR DIVR INCM | $8,000 | – | 600 | +100.0% | 0.01% | – |
| UTG | New | REAVES UTIL INCOME FD COM SH BEN INT | $8,000 | – | 267 | +100.0% | 0.01% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | $8,000 | – | 260 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LIMITED SPONSORED ADRsponsored adr | $7,000 | – | 360 | +100.0% | 0.01% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OPP | $7,000 | – | 1,000 | +100.0% | 0.01% | – |
| CB | New | CHUBB CORPORATION | $7,000 | – | 60 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORPORATION | $7,000 | – | 1,000 | +100.0% | 0.01% | – |
| CWB | New | SPDR SERIES TRUST BARCLAYS CAP CONV BD ETFbrc cnv secs etf | $7,000 | – | 150 | +100.0% | 0.01% | – |
| LADR | New | LADDER CAP CORPORATION CLASS A REITcl a | $7,000 | – | 500 | +100.0% | 0.01% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCORPORATED | $7,000 | – | 1,250 | +100.0% | 0.01% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT FD | $7,000 | – | 500 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS COMPANY | $7,000 | – | 225 | +100.0% | 0.01% | – |
| MSB | New | MESABI TR CTF BEN INTctf ben int | $6,000 | – | 500 | +100.0% | 0.01% | – |
| NML | New | NEUBERGER BERMAN MLP INCOME FD | $6,000 | – | 500 | +100.0% | 0.01% | – |
| ACE | New | ACE LIMITED SHS | $6,000 | – | 55 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRUST ALERIAN MLP ETFalerian mlp | $6,000 | – | 500 | +100.0% | 0.01% | – |
| EMKR | New | EMCORE CORPORATION COM NEW | $6,000 | – | 875 | +100.0% | 0.01% | – |
| YHOO | New | YAHOO INCORPORATED | $6,000 | – | 205 | +100.0% | 0.01% | – |
| SPXC | New | SPX CORPORATION | $6,000 | – | 472 | +100.0% | 0.01% | – |
| BPL | New | BUCKEYE PARTNERS L P UNIT LTD PARTNunit ltd partn | $6,000 | – | 100 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INCORPORATED | $6,000 | – | 205 | +100.0% | 0.01% | – |
| STJ | New | ST JUDE MED INCORPORATED | $6,000 | – | 100 | +100.0% | 0.01% | – |
| STO | New | STATOIL ASA SPONSORED ADRsponsored adr | $6,000 | – | 400 | +100.0% | 0.01% | – |
| CEF | New | CENTRAL FD CDA LIMITED CLASS Acl a | $4,000 | – | 400 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $4,000 | – | 70 | +100.0% | 0.00% | – |
| ACAS | New | AMERICAN CAP LIMITED | $4,000 | – | 318 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARM INCORPORATED COM NEW | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORPORATION | $4,000 | – | 300 | +100.0% | 0.00% | – |
| POT | New | POTASH CORPORATION SASK INCORPORATED | $4,000 | – | 200 | +100.0% | 0.00% | – |
| HEWJ | New | ISHARES TR HDG MSCI JAPANhdg msci japan | $5,000 | – | 200 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INCORPORATED | $4,000 | – | 50 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORPORATION REIT | $4,000 | – | 500 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,000 | – | 50 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORPORATION | $4,000 | – | 287 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIES INCORPORATED NEW | $4,000 | – | 74 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LIMITED SPONSORED ADSsponsored ads | $5,000 | – | 81 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORPORATION DEL | $4,000 | – | 30 | +100.0% | 0.00% | – |
| BAC | New | BANK AMER CORPORATION | $4,000 | – | 254 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORPORATION | $4,000 | – | 100 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLC UNIT CLASS Aunit cl a | $5,000 | – | 100 | +100.0% | 0.00% | – |
| HPQ | New | HEWLETT PACKARD COMPANY | $5,000 | – | 201 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INCORPORATED | $4,000 | – | 100 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS INCORPORATED | $4,000 | – | 55 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INCORPORATED | $3,000 | – | 76 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCORPORATED | $3,000 | – | 50 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LIMITED AMERN SHS | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INCORPORATED | $3,000 | – | 45 | +100.0% | 0.00% | – |
| KBND | New | KRANESHARES TRUST E FD CHINA COML PAPER ETF | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CAM | New | CAMERON INTERNATIONAL CORPORATION | $3,000 | – | 43 | +100.0% | 0.00% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS TR SHS | $3,000 | – | 298 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INCORPORATED | $3,000 | – | 100 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORPORATION | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY COMPANY | $2,000 | – | 20 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INCORPORATED | $2,000 | – | 19 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN QUALITY PREFERRED INCOME FD 2 | $2,000 | – | 200 | +100.0% | 0.00% | – |
| RWX | New | SPDR INDEX SHS FUNDS DJ WILSHIRE INTL REAL ESTATEdj intl rl etf | $2,000 | – | 40 | +100.0% | 0.00% | – |
| LOW | New | LOWES COMPANIES INCORPORATED | $2,000 | – | 31 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TR UNIT BEN INTunit ben int | $2,000 | – | 160 | +100.0% | 0.00% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PGTI | New | PGT INCORPORATED | $2,000 | – | 193 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORPORATION | $2,000 | – | 250 | +100.0% | 0.00% | – |
| GMWSA | New | GENERAL MTRS COMPANY WARRANT EXP 071016*w exp 07/10/201 | $2,000 | – | 96 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INCORPORATED NEW REIT | $2,000 | – | 69 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCORPORATED | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SGOL | New | ETFS GOLD TRUST | $2,000 | – | 15 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY COMPANY | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | $2,000 | – | 30 | +100.0% | 0.00% | – |
| CXW | New | CORRECTIONS CORPORATION AMER NEW COM NEW REIT | $2,000 | – | 65 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS COMPANY | $2,000 | – | 232 | +100.0% | 0.00% | – |
| CCP | New | CARE CAP PPTYS INCORPORATED REIT | $2,000 | – | 49 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORPORATION | $2,000 | – | 860 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | $2,000 | – | 36 | +100.0% | 0.00% | – |
| AA | New | ALCOA INCORPORATED | $2,000 | – | 200 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC SHS EUR | $2,000 | – | 47 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CAP | $2,000 | – | 128 | +100.0% | 0.00% | – |
| WPG | New | WP GLIMCHER IN REIT | $1,000 | – | 103 | +100.0% | 0.00% | – |
| DRD | New | DRDGOLD LIMITED SPON ADR REPSTGspon adr repstg | $1,000 | – | 800 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORPORATION | $1,000 | – | 227 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS COMPANY WARRANT EXP 071019*w exp 07/10/201 | $1,000 | – | 96 | +100.0% | 0.00% | – |
| HHS | New | HARTE-HANKS INCORPORATED | $1,000 | – | 261 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORPORATION | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INCORPORATED | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORPORATION | $1,000 | – | 42 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCORPORATED | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SA CLASS Acl a | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITED SHS | $1,000 | – | 200 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORPORATION | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $1,000 | – | 100 | +100.0% | 0.00% | – |
| IMN | New | IMATION CORPORATION | $0 | – | 8 | +100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INCORPORATED | $0 | – | 71 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTERNATIONAL GROUP INC WTS EXP 01/19/2021*w exp 01/19/202 | $0 | – | 18 | +100.0% | 0.00% | – |
| MELA | New | MELA SCIENCES INCORPORATED COM NEW | $0 | – | 30 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVT TR SH BEN INT REITsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INCORPORATED DEL COM NEW | $0 | – | 125 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LIMITED CDA | $0 | – | 200 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INCORPORATED | $0 | – | 8 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INCORPORATED | $0 | – | 2 | +100.0% | 0.00% | – |
| CDE | New | COEUR MINING INCORPORATED COM NEW | $0 | – | 100 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INCORPORATED COM NEW | $0 | – | 39 | +100.0% | 0.00% | – |
| DNOW | New | NOW INCORPORATED | $0 | – | 25 | +100.0% | 0.00% | – |
| DAEG | New | DAEGIS INCORPORATED | $0 | – | 19 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INCORPORATED CLASS B | 39 | Q2 2024 | 18.1% |
| EXXON MOBIL CORPORATION | 39 | Q2 2024 | 4.2% |
| APPLE INCORPORATED | 39 | Q2 2024 | 1.8% |
| ISHARES TR SELECT DIVID ETF | 39 | Q2 2024 | 1.3% |
| MICROSOFT CORPORATION | 39 | Q2 2024 | 1.6% |
| JOHNSON & JOHNSON | 39 | Q2 2024 | 0.9% |
| VERIZON COMMUNICATIONS INCORPORATED | 39 | Q2 2024 | 1.1% |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 39 | Q2 2024 | 0.4% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 39 | Q2 2024 | 0.4% |
| BRISTOL MYERS SQUIBB COMPANY | 36 | Q3 2023 | 1.0% |
View Donald L. Hagan, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-19 |
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-20 |
View Donald L. Hagan, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.