$109 Million is the total value of Donald L. Hagan, LLC's 387 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 462.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b | $17,543,000 | +9.7% | 166,336 | +0.1% | 16.14% | +1.8% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $13,069,000 | +10.4% | 130,980 | +10.1% | 12.02% | +2.5% |
| AGG | Sell | ISHARES TR CORE US AGGBD ETcore us aggbd et | $8,073,000 | -0.3% | 72,845 | -2.8% | 7.43% | -7.5% |
| IWP | Buy | ISHARES TR RUS MD CP GR ETFrus md cp gr etf | $5,254,000 | +10.8% | 57,006 | +10.5% | 4.83% | +2.8% |
| XOM | Buy | EXXON MOBIL CORPORATION | $3,840,000 | +7.4% | 45,936 | +0.2% | 3.53% | -0.3% |
| EZU | Buy | ISHARES MSCI EURZONE ETFmsci eurzone etf | $2,664,000 | -0.1% | 77,451 | +1.8% | 2.45% | -7.3% |
| IJR | New | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $2,612,000 | – | 23,199 | +100.0% | 2.40% | – |
| XLY | New | SECTOR SPDR TR SBI CONS DISCRsbi cons discr | $2,317,000 | – | 29,288 | +100.0% | 2.13% | – |
| EWJ | Sell | ISHARES MSCI JAPAN ETFmsci japan etf | $2,009,000 | -40.2% | 176,108 | -36.5% | 1.85% | -44.5% |
| XLK | Sell | SECTOR SPDR TR SBI INT-TECHtechnology | $1,563,000 | +2.0% | 35,226 | -1.6% | 1.44% | -5.4% |
| MSFT | Buy | MICROSOFT CORPORATION | $1,421,000 | +0.3% | 25,735 | +0.8% | 1.31% | -6.9% |
| DVY | ISHARES TR SELECT DIVID ETFselect divid etf | $1,312,000 | +8.7% | 16,065 | 0.0% | 1.21% | +0.9% | |
| PEP | Buy | PEPSICO INCORPORATED | $1,244,000 | +3.9% | 12,138 | +1.3% | 1.14% | -3.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCORPORATED COM NEW | $1,237,000 | +21.2% | 16,670 | +1.2% | 1.14% | +12.5% |
| MCD | Sell | MCDONALDS CORPORATION | $1,093,000 | -3.5% | 8,693 | -9.4% | 1.01% | -10.4% |
| KO | Buy | COCA COLA COMPANY | $1,079,000 | +9.1% | 23,251 | +1.0% | 0.99% | +1.3% |
| OXY | Buy | OCCIDENTAL PETE CORPORATION DEL | $1,050,000 | +2.8% | 15,347 | +1.6% | 0.97% | -4.5% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORE | $1,047,000 | +21.3% | 6,859 | +0.9% | 0.96% | +12.6% |
| AAXJ | New | ISHARES TR MSCI AC ASIA ETFmsci ac asia etf | $1,022,000 | – | 18,711 | +100.0% | 0.94% | – |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETFrus 1000 val etf | $1,019,000 | -81.4% | 10,309 | -81.5% | 0.94% | -82.7% |
| CCE | Buy | COCA COLA ENTERPRISES INCORPORATED NEW | $1,002,000 | +4.3% | 19,755 | +1.2% | 0.92% | -3.3% |
| V | Buy | VISA INCORPORATED COM CLASS A | $994,000 | -0.3% | 12,997 | +1.1% | 0.92% | -7.4% |
| YUM | Buy | YUM BRANDS INCORPORATED | $976,000 | +36.7% | 11,923 | +22.0% | 0.90% | +26.8% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL WASH INCORPORATED | $976,000 | +9.7% | 19,994 | +1.3% | 0.90% | +1.8% |
| BOBE | Buy | BOB EVANS FARMS INCORPORATED | $951,000 | +21.8% | 20,362 | +1.3% | 0.88% | +13.0% |
| KRE | New | SPDR SERIES TRUST S&P REGL BKG ETFs&p regl bkg | $933,000 | – | 24,784 | +100.0% | 0.86% | – |
| CVX | Buy | CHEVRON CORPORATION NEW | $890,000 | +233.3% | 9,333 | +214.8% | 0.82% | +209.1% |
| SYY | Buy | SYSCO CORPORATION | $849,000 | +15.7% | 18,164 | +1.4% | 0.78% | +7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $838,000 | +6.5% | 7,748 | +1.1% | 0.77% | -1.2% |
| ORCL | Buy | ORACLE CORPORATION | $827,000 | +13.8% | 20,221 | +1.7% | 0.76% | +5.5% |
| T | AT&T INCORPORATED | $827,000 | +13.9% | 21,103 | 0.0% | 0.76% | +5.7% | |
| CA | Buy | CA INCORPORATED | $813,000 | +9.0% | 26,406 | +1.1% | 0.75% | +1.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $748,000 | +22.6% | 11,821 | +17.4% | 0.69% | +13.7% |
| AAPL | Sell | APPLE INCORPORATED | $748,000 | -15.6% | 6,862 | -18.5% | 0.69% | -21.6% |
| JKHY | Sell | HENRY JACK & ASSOC INCORPORATED | $745,000 | -17.8% | 8,807 | -24.1% | 0.69% | -23.6% |
| XRX | Buy | XEROX CORPORATION | $712,000 | +6.0% | 63,830 | +0.9% | 0.66% | -1.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $705,000 | +11.7% | 6,105 | +1.1% | 0.65% | +3.7% |
| TROW | New | PRICE T ROWE GROUP INCORPORATED | $675,000 | – | 9,194 | +100.0% | 0.62% | – |
| FDS | Buy | FACTSET RESH SYSTEMS INCORPORATED | $674,000 | -5.6% | 4,449 | +1.3% | 0.62% | -12.4% |
| JNS | New | JANUS CAP GROUP INCORPORATED | $666,000 | – | 45,498 | +100.0% | 0.61% | – |
| BEN | New | FRANKLIN RES INCORPORATED | $646,000 | – | 16,542 | +100.0% | 0.59% | – |
| SEIC | New | SEI INVESTMENTS COMPANY | $642,000 | – | 14,912 | +100.0% | 0.59% | – |
| NTRS | New | NORTHERN TR CORPORATION | $604,000 | – | 9,261 | +100.0% | 0.56% | – |
| SLB | Buy | SCHLUMBERGER LIMITED | $546,000 | +6.8% | 7,404 | +1.0% | 0.50% | -1.0% |
| EWW | New | ISHARES MSCI MEX CAP ETFmsci mex cap etf | $541,000 | – | 10,079 | +100.0% | 0.50% | – |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | $512,000 | +16.9% | 9,466 | 0.0% | 0.47% | +8.5% | |
| FWRD | Buy | FORWARD AIR CORPORATION | $507,000 | +7.2% | 11,192 | +1.7% | 0.47% | -0.4% |
| VNM | New | MARKET VECTORS ETF TRUST VIETNAM ETFvietnam etf | $491,000 | – | 35,052 | +100.0% | 0.45% | – |
| FB | Sell | FACEBOOK INCORPORATED CLASS Acl a | $480,000 | +1.9% | 4,205 | -6.7% | 0.44% | -5.4% |
| BMY | BRISTOL MYERS SQUIBB COMPANY | $435,000 | -7.1% | 6,806 | 0.0% | 0.40% | -13.8% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $423,000 | – | 1,610 | +100.0% | 0.39% | – |
| PG | Buy | PROCTER & GAMBLE COMPANY | $391,000 | +5.4% | 4,747 | +1.6% | 0.36% | -2.2% |
| MO | ALTRIA GROUP INCORPORATED | $372,000 | +7.5% | 5,939 | 0.0% | 0.34% | -0.3% | |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETFrus 2000 val etf | $349,000 | -75.8% | 3,750 | -76.1% | 0.32% | -77.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new | $344,000 | +6.8% | 2,424 | -0.6% | 0.32% | -0.6% |
| NEE | Buy | NEXTERA ENERGY INCORPORATED | $325,000 | +14.0% | 2,748 | +0.1% | 0.30% | +5.7% |
| PFE | Buy | PFIZER INCORPORATED | $323,000 | -5.3% | 10,909 | +3.4% | 0.30% | -12.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCORPORATED | $304,000 | -5.3% | 3,604 | -4.4% | 0.28% | -11.9% |
| NSC | NORFOLK SOUTHERN CORPORATION | $283,000 | -1.7% | 3,400 | 0.0% | 0.26% | -8.8% | |
| BX | BLACKSTONE GROUP L P COM UNIT LTD | $281,000 | -3.8% | 10,000 | 0.0% | 0.26% | -10.4% | |
| UNP | UNION PAC CORPORATION | $278,000 | +1.5% | 3,500 | 0.0% | 0.26% | -5.9% | |
| DE | Sell | DEERE & COMPANY | $265,000 | -70.0% | 3,443 | -70.3% | 0.24% | -72.1% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $262,000 | -6.4% | 8,255 | -8.1% | 0.24% | -13.3% |
| MRK | Buy | MERCK & COMPANY INCORPORATED NEW | $251,000 | +2.9% | 4,742 | +2.8% | 0.23% | -4.5% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1 | $247,000 | +1.2% | 1,400 | 0.0% | 0.23% | -6.2% | |
| SO | Buy | SOUTHERN COMPANY | $246,000 | +10.8% | 4,751 | +0.0% | 0.23% | +2.7% |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | $243,000 | +11.5% | 2,477 | 0.0% | 0.22% | +3.7% | |
| CINF | CINCINNATI FINL CORPORATION | $238,000 | +10.2% | 3,644 | 0.0% | 0.22% | +2.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $209,000 | -79.5% | 1,381 | -81.4% | 0.19% | -81.0% |
| BA | BOEING COMPANY | $208,000 | -12.2% | 1,640 | 0.0% | 0.19% | -18.7% | |
| COO | New | COOPER COMPANIES INCORPORATED COM NEW | $205,000 | – | 1,332 | +100.0% | 0.19% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | $204,000 | -18.7% | 21,400 | -15.7% | 0.19% | -24.5% |
| BIDU | New | BAIDU INCORPORATED SPON ADR REP Aspon adr rep a | $191,000 | – | 1,000 | +100.0% | 0.18% | – |
| CLX | New | CLOROX COMPANY DEL | $191,000 | – | 1,515 | +100.0% | 0.18% | – |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf | $184,000 | -78.0% | 1,385 | -76.9% | 0.17% | -79.6% |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L P | $170,000 | – | 6,920 | +100.0% | 0.16% | – |
| NFG | New | NATIONAL FUEL GAS COMPANY N J | $164,000 | – | 3,276 | +100.0% | 0.15% | – |
| HUBG | New | HUB GROUP INCORPORATED CLASS Acl a | $163,000 | – | 4,000 | +100.0% | 0.15% | – |
| MU | Buy | MICRON TECHNOLOGY INCORPORATED | $158,000 | -15.5% | 15,090 | +14.4% | 0.14% | -21.6% |
| AMGN | New | AMGEN INCORPORATED | $157,000 | – | 1,047 | +100.0% | 0.14% | – |
| JPM | New | JPMORGAN CHASE & COMPANY | $154,000 | – | 2,599 | +100.0% | 0.14% | – |
| GOOG | New | ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c | $153,000 | – | 205 | +100.0% | 0.14% | – |
| HSBCPRA | New | HSBC HLDGS PLC AMER DEP SHS SER A 6.20% NON-CUM PERPET PREF SHRS BOOKadr a 1/40pf a | $151,000 | – | 5,900 | +100.0% | 0.14% | – |
| GLD | New | SPDR GOLD TR GOLD SHS | $151,000 | – | 1,280 | +100.0% | 0.14% | – |
| WMT | New | WAL-MART STORES INCORPORATED | $150,000 | – | 2,192 | +100.0% | 0.14% | – |
| CELG | New | CELGENE CORPORATION | $140,000 | – | 1,398 | +100.0% | 0.13% | – |
| ALKS | ALKERMES PLC SHS | $137,000 | -56.9% | 4,000 | 0.0% | 0.13% | -60.0% | |
| CMCSA | New | COMCAST CORPORATION NEW CLASS Acl a | $134,000 | – | 2,195 | +100.0% | 0.12% | – |
| INTC | New | INTEL CORPORATION | $133,000 | – | 4,100 | +100.0% | 0.12% | – |
| EEM | New | ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf | $127,000 | – | 3,709 | +100.0% | 0.12% | – |
| CSCO | New | CISCO SYSTEMS INCORPORATED | $121,000 | – | 4,248 | +100.0% | 0.11% | – |
| PML | New | PIMCO MUN INCOME FD II | $119,000 | – | 9,000 | +100.0% | 0.11% | – |
| UTX | New | UNITED TECHNOLOGIES CORPORATION | $114,000 | – | 1,137 | +100.0% | 0.10% | – |
| MDT | New | MEDTRONIC PLC SHS | $112,000 | – | 1,495 | +100.0% | 0.10% | – |
| IJH | New | ISHARES TR CORE S&P MCP ETFcore s&p mcp etf | $109,000 | – | 757 | +100.0% | 0.10% | – |
| FEYE | New | FIREEYE INCORPORATED | $108,000 | – | 6,000 | +100.0% | 0.10% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $103,000 | – | 1,136 | +100.0% | 0.10% | – |
| DIS | New | DISNEY WALT COMPANY COM DISNEY | $102,000 | – | 1,028 | +100.0% | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INCORPORATED | $102,000 | – | 790 | +100.0% | 0.09% | – |
| DUK | New | DUKE ENERGY CORPORATION NEW COM NEW | $101,000 | – | 1,248 | +100.0% | 0.09% | – |
| CL | New | COLGATE PALMOLIVE COMPANY | $99,000 | – | 1,400 | +100.0% | 0.09% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INCORPORATED | $93,000 | – | 6,000 | +100.0% | 0.09% | – |
| MPC | New | MARATHON PETE CORPORATION | $92,000 | – | 2,472 | +100.0% | 0.08% | – |
| GOOGL | New | ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a | $90,000 | – | 118 | +100.0% | 0.08% | – |
| PPG | New | PPG INDUSTRIES INCORPORATED | $89,000 | – | 800 | +100.0% | 0.08% | – |
| GIS | New | GENERAL MLS INCORPORATED | $88,000 | – | 1,382 | +100.0% | 0.08% | – |
| MAV | New | PIONEER MUN HIGH INCOME ADV TR | $87,000 | – | 6,250 | +100.0% | 0.08% | – |
| GILD | New | GILEAD SCIENCES INCORPORATED | $85,000 | – | 920 | +100.0% | 0.08% | – |
| BAX | New | BAXTER INTERNATIONAL INCORPORATED | $82,000 | – | 2,000 | +100.0% | 0.08% | – |
| LLY | New | LILLY ELI & COMPANY | $81,000 | – | 1,120 | +100.0% | 0.08% | – |
| BXLT | New | BAXALTA INCORPORATED | $81,000 | – | 2,000 | +100.0% | 0.08% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COMPANY | $80,000 | – | 1,169 | +100.0% | 0.07% | – |
| SYK | New | STRYKER CORPORATION | $80,000 | – | 750 | +100.0% | 0.07% | – |
| RYJ | New | CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMESgug raym james s | $78,000 | – | 2,402 | +100.0% | 0.07% | – |
| MMM | New | 3M COMPANY | $77,000 | – | 460 | +100.0% | 0.07% | – |
| PSX | New | PHILLIPS 66 | $77,000 | – | 886 | +100.0% | 0.07% | – |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $77,000 | -97.2% | 377 | -97.2% | 0.07% | -97.4% |
| WMB | New | WILLIAMS COMPANIES INCORPORATED DEL | $74,000 | – | 4,600 | +100.0% | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCORPORATED | $72,000 | – | 800 | +100.0% | 0.07% | – |
| HD | New | HOME DEPOT INCORPORATED | $71,000 | – | 535 | +100.0% | 0.06% | – |
| EVV | New | EATON VANCE LIMITED DUR INCOME FD | $71,000 | – | 5,402 | +100.0% | 0.06% | – |
| ABBV | New | ABBVIE INCORPORATED | $69,000 | – | 1,209 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTERNATIONAL INCORPORATED | $67,000 | – | 600 | +100.0% | 0.06% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INCORPORATED | $64,000 | – | 600 | +100.0% | 0.06% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $64,000 | – | 1,569 | +100.0% | 0.06% | – |
| ABT | New | ABBOTT LABS | $63,000 | – | 1,498 | +100.0% | 0.06% | – |
| AMT | New | AMERICAN TOWER CORPORATION NEW REIT | $62,000 | – | 608 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INCORPORATED DEL | $61,000 | – | 793 | +100.0% | 0.06% | – |
| SE | New | SPECTRA ENERGY CORPORATION | $61,000 | – | 2,000 | +100.0% | 0.06% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRsponsored adr | $61,000 | – | 848 | +100.0% | 0.06% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INCORPORATED CLASS Acl a | $59,000 | – | 1,479 | +100.0% | 0.05% | – |
| TKR | New | TIMKEN COMPANY | $57,000 | – | 1,700 | +100.0% | 0.05% | – |
| FDX | New | FEDEX CORPORATION | $57,000 | – | 350 | +100.0% | 0.05% | – |
| SDY | New | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $56,000 | – | 700 | +100.0% | 0.05% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORPORATION COM NEW | $53,000 | – | 8,200 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORPORATION | $51,000 | – | 850 | +100.0% | 0.05% | – |
| BCR | New | BARD C R INCORPORATED | $51,000 | – | 250 | +100.0% | 0.05% | – |
| SPG | New | SIMON PROPERTY GROUP INCORPORATED NEW REIT | $51,000 | – | 247 | +100.0% | 0.05% | – |
| D | New | DOMINION RES INCORPORATED VA NEW | $49,000 | – | 650 | +100.0% | 0.04% | – |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $49,000 | – | 4,617 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO & COMPANY NEW | $48,000 | – | 1,000 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ COMPANY | $48,000 | – | 617 | +100.0% | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCORPORATED | $46,000 | – | 4,844 | +100.0% | 0.04% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $45,000 | – | 3,500 | +100.0% | 0.04% | – |
| CHI | New | CALAMOS CONV OPP AND INCORPORATED FD SH BEN INTsh ben int | $43,000 | – | 4,500 | +100.0% | 0.04% | – |
| VGR | New | VECTOR GROUP LIMITED | $40,000 | – | 1,753 | +100.0% | 0.04% | – |
| QQQ | New | POWERSHARES QQQ TRUST UNIT SERIES 1unit ser 1 | $39,000 | – | 360 | +100.0% | 0.04% | – |
| AAP | New | ADVANCE AUTO PARTS INCORPORATED | $39,000 | – | 242 | +100.0% | 0.04% | – |
| K | New | KELLOGG COMPANY | $38,000 | – | 500 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $35,000 | – | 872 | +100.0% | 0.03% | – |
| TIP | New | ISHARES TR TIPS BD ETFtips bd etf | $34,000 | – | 300 | +100.0% | 0.03% | – |
| BHK | New | BLACKROCK CORE BD TR SHS BEN INT | $34,000 | – | 2,533 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORPORATION | $33,000 | – | 245 | +100.0% | 0.03% | – |
| PH | New | PARKER HANNIFIN CORPORATION | $33,000 | – | 300 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORPORATION | $31,000 | – | 200 | +100.0% | 0.03% | – |
| DEO | New | DIAGEO P L C SPON ADR NEWspon adr new | $32,000 | – | 300 | +100.0% | 0.03% | – |
| APA | New | APACHE CORPORATION | $31,000 | – | 642 | +100.0% | 0.03% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $30,000 | – | 350 | +100.0% | 0.03% | – |
| TIF | New | TIFFANY & COMPANY NEW | $29,000 | – | 400 | +100.0% | 0.03% | – |
| USMV | New | ISHARES TR USA MIN VOL ETFusa min vol etf | $29,000 | – | 650 | +100.0% | 0.03% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETFftse pacific etf | $28,000 | -98.3% | 500 | -98.2% | 0.03% | -98.4% |
| MRO | New | MARATHON OIL CORPORATION | $28,000 | – | 2,472 | +100.0% | 0.03% | – |
| BSV | New | VANGUARD BOND INDEX FD INC SHORT TERMshort trm bond | $28,000 | – | 348 | +100.0% | 0.03% | – |
| APC | New | ANADARKO PETE CORPORATION | $28,000 | – | 600 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL COM NEW | $28,000 | – | 700 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INCORPORATED | $27,000 | – | 325 | +100.0% | 0.02% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $27,000 | – | 2,500 | +100.0% | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INCORPORATED | $27,000 | – | 550 | +100.0% | 0.02% | – |
| VFC | New | V F CORPORATION | $27,000 | – | 424 | +100.0% | 0.02% | – |
| MON | New | MONSANTO COMPANY NEW | $26,000 | – | 294 | +100.0% | 0.02% | – |
| JOE | New | ST JOE COMPANY | $26,000 | – | 1,500 | +100.0% | 0.02% | – |
| APU | New | AMERIGAS PARTNERS L P UNIT L P INTunit l p int | $26,000 | – | 600 | +100.0% | 0.02% | – |
| IVW | New | ISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf | $26,000 | – | 226 | +100.0% | 0.02% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV FD | $25,000 | – | 1,700 | +100.0% | 0.02% | – |
| WR | New | WESTAR ENERGY INCORPORATED | $25,000 | – | 500 | +100.0% | 0.02% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP LP INT UNITlp int unit | $25,000 | – | 600 | +100.0% | 0.02% | – |
| DOW | New | DOW CHEMICAL COMPANY | $25,000 | – | 500 | +100.0% | 0.02% | – |
| NIO | New | NUVEEN MUN OPPORTUNITY FD INCORPORATED | $25,000 | – | 1,731 | +100.0% | 0.02% | – |
| MXF | New | MEXICO FD INCORPORATED | $25,000 | – | 1,400 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INCORPORATED DEL | $24,000 | – | 1,357 | +100.0% | 0.02% | – |
| LM | New | LEGG MASON INCORPORATED | $24,000 | – | 685 | +100.0% | 0.02% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $24,000 | – | 1,750 | +100.0% | 0.02% | – |
| WBMD | New | WEBMD HEALTH CORPORATION | $24,000 | – | 388 | +100.0% | 0.02% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $24,000 | – | 1,050 | +100.0% | 0.02% | – |
| PFG | New | PRINCIPAL FINL GROUP INCORPORATED | $23,000 | – | 572 | +100.0% | 0.02% | – |
| CSX | New | CSX CORPORATION | $23,000 | – | 900 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORPORATION | $23,000 | – | 628 | +100.0% | 0.02% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP F | $23,000 | – | 1,700 | +100.0% | 0.02% | – |
| ARLP | New | ALLIANCE RES PARTNER L P UT LTD PARTut ltd part | $23,000 | – | 2,000 | +100.0% | 0.02% | – |
| STWD | New | STARWOOD PROPERTY TR INCORPORATED REIT | $23,000 | – | 1,200 | +100.0% | 0.02% | – |
| NVG | New | NUVEEN DIVID ADVANTAGE MUN INCORPORATED | $23,000 | – | 1,500 | +100.0% | 0.02% | – |
| WYND | New | WYNDHAM WORLDWIDE CORPORATION | $23,000 | – | 306 | +100.0% | 0.02% | – |
| HPI | New | HANCOCK JOHN PREFERRED INCOME FD SH BEN INTsh ben int | $22,000 | – | 1,000 | +100.0% | 0.02% | – |
| NZF | New | NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT | $22,000 | – | 1,500 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INCORPORATED | $22,000 | – | 140 | +100.0% | 0.02% | – |
| TNH | New | TERRA NITROGEN COMPANY L P COM UNIT | $22,000 | – | 200 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M COMPANY COM NEW | $22,000 | – | 172 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORPORATION | $21,000 | – | 116 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCORPORATED | $21,000 | – | 150 | +100.0% | 0.02% | – |
| ARGO | New | ARGO GROUP INTERNATIONAL HLDGS LIMITED | $21,000 | – | 360 | +100.0% | 0.02% | – |
| RCII | New | RENT A CTR INCORPORATED NEW | $21,000 | – | 1,302 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INCORPORATED | $21,000 | – | 80 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INCORPORATED | $21,000 | – | 416 | +100.0% | 0.02% | – |
| BFB | New | BROWN FORMAN CORPORATION CLASS Bcl b | $20,000 | – | 200 | +100.0% | 0.02% | – |
| CVA | New | COVANTA HLDG CORPORATION | $20,000 | – | 1,187 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INCORPORATED | $20,000 | – | 178 | +100.0% | 0.02% | – |
| EFA | New | ISHARES TR MSCI EAFE ETFmsci eafe etf | $20,000 | – | 350 | +100.0% | 0.02% | – |
| FLIR | New | FLIR SYSTEMS INCORPORATED | $20,000 | – | 594 | +100.0% | 0.02% | – |
| NS | New | NUSTAR ENERGY LP UNIT COM | $20,000 | – | 500 | +100.0% | 0.02% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORPORATION | $19,000 | – | 1,829 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORPORATION | $18,000 | – | 336 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORPORATION | $18,000 | – | 175 | +100.0% | 0.02% | – |
| CIT | New | CIT GROUP INCORPORATED COM NEW | $19,000 | – | 614 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CLASS Acl a | $19,000 | – | 306 | +100.0% | 0.02% | – |
| MFM | New | MFS MUN INCOME TR SH BEN INTsh ben int | $18,000 | – | 2,500 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC COMPANY NEW | $19,000 | – | 700 | +100.0% | 0.02% | – |
| GAB | New | GABELLI EQUITY TR INCORPORATED | $18,000 | – | 3,350 | +100.0% | 0.02% | – |
| NFX | New | NEWFIELD EXPL COMPANY | $18,000 | – | 544 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INCORPORATED | $18,000 | – | 108 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INCORPORATED | $18,000 | – | 150 | +100.0% | 0.02% | – |
| PGX | New | POWERSHARES GLOBAL ETF PREFERRED PORTFOLIOpfd portfolio | $19,000 | – | 1,250 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INCORPORATED | $17,000 | – | 500 | +100.0% | 0.02% | – |
| IVE | New | ISHARES TR S&P 500 VAL ETFs&p 500 val etf | $17,000 | – | 186 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORPORATION | $17,000 | – | 165 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COM INCORPORATED | $17,000 | – | 29 | +100.0% | 0.02% | – |
| ZAYO | New | ZAYO GROUP HLDGS INCORPORATED | $17,000 | – | 709 | +100.0% | 0.02% | – |
| TLLP | New | TESORO LOGISTICS LP COM UNIT LP | $17,000 | – | 367 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORPORATION | $17,000 | – | 75 | +100.0% | 0.02% | – |
| AMSG | New | AMSURG CORPORATION | $17,000 | – | 234 | +100.0% | 0.02% | – |
| GLUU | New | GLU MOBILE INCORPORATED | $17,000 | – | 6,000 | +100.0% | 0.02% | – |
| ITT | New | ITT CORPORATION NEW COM NEW | $16,000 | – | 440 | +100.0% | 0.02% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INCORPORATED | $16,000 | – | 500 | +100.0% | 0.02% | – |
| VER | New | VEREIT INCORPORATED REIT | $16,000 | – | 1,800 | +100.0% | 0.02% | – |
| SDIV | New | GLOBAL X FUNDS GLOBAL X SUPERDIVIDEND ETFglb x superdiv | $16,000 | – | 800 | +100.0% | 0.02% | – |
| OZRK | New | BANK OF THE OZARKS INCORPORATED | $15,000 | – | 360 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $15,000 | – | 135 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INCORPORATED | $15,000 | – | 150 | +100.0% | 0.01% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $15,000 | – | 800 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINL GROUP | $15,000 | – | 148 | +100.0% | 0.01% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INCORPORATED | $15,000 | – | 105 | +100.0% | 0.01% | – |
| DD | New | DU PONT E I DE NEMOURS & COMPANY | $15,000 | – | 236 | +100.0% | 0.01% | – |
| HAR | New | HARMAN INTERNATIONAL INDUSTRIES INCORPORATED | $15,000 | – | 164 | +100.0% | 0.01% | – |
| NHI | New | NATIONAL HEALTH INVS INCORPORATED REIT | $15,000 | – | 225 | +100.0% | 0.01% | – |
| BHI | New | BAKER HUGHES INCORPORATED | $14,000 | – | 325 | +100.0% | 0.01% | – |
| BDN | New | BRANDYWINE RLTY TR SH BEN INT NEWsh ben int new | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INCORPORATED REIT | $14,000 | – | 229 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORPORATION | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORPORATION | $14,000 | – | 505 | +100.0% | 0.01% | – |
| XON | New | INTREXON CORPORATION | $14,000 | – | 404 | +100.0% | 0.01% | – |
| F | New | FORD MTR COMPANY DEL COM PAR $0.01 | $14,000 | – | 1,026 | +100.0% | 0.01% | – |
| NTI | New | NORTHERN TIER ENERGY LP COM UN REPR PART | $14,000 | – | 600 | +100.0% | 0.01% | – |
| CPHD | New | CEPHEID | $14,000 | – | 420 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORPORATION NEW | $14,000 | – | 500 | +100.0% | 0.01% | – |
| PEY | New | POWERSHARES EXCHANGE TRADED FUND HIGH YIELD EQUITYhi yld eq dvdn | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| PRAA | New | PRA GROUP INCORPORATED | $14,000 | – | 468 | +100.0% | 0.01% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $14,000 | – | 2,000 | +100.0% | 0.01% | – |
| DBD | New | DIEBOLD INCORPORATED | $13,000 | – | 462 | +100.0% | 0.01% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD II | $13,000 | – | 2,000 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INCORPORATED | $13,000 | – | 235 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn | $13,000 | – | 608 | +100.0% | 0.01% | – |
| WCIC | New | WCI CMNTYS INCORPORATED COM PAR $0.01 | $13,000 | – | 674 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INCORPORATED | $12,000 | – | 266 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TR IBOXX INV CP ETFiboxx inv cp etf | $12,000 | – | 100 | +100.0% | 0.01% | – |
| FLOW | New | SPX FLOW INCORPORATED | $12,000 | – | 472 | +100.0% | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV TR | $12,000 | – | 1,611 | +100.0% | 0.01% | – |
| SPLV | New | POWERSHARES ETF TRUST II S&P 500 LOW VOLATILITY PORTs&p500 low vol | $12,000 | – | 300 | +100.0% | 0.01% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY FD | $12,000 | – | 948 | +100.0% | 0.01% | – |
| CERU | Sell | CERULEAN PHARMA INCORPORATED | $11,000 | -73.8% | 3,900 | -74.0% | 0.01% | -76.2% |
| EMC | New | E M C CORPORATION MASS | $11,000 | – | 400 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADRadr | $11,000 | – | 202 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORPORATION COM PAR $1 | $10,000 | – | 600 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $10,000 | – | 165 | +100.0% | 0.01% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $10,000 | – | 200 | +100.0% | 0.01% | – |
| HPT | New | HOSPITALITY PPTYS TR COM SH BEN INT REIT | $9,000 | – | 350 | +100.0% | 0.01% | – |
| YRCW | New | YRC WORLDWIDE INCORPORATED COM PAR $.01 | $9,000 | – | 931 | +100.0% | 0.01% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCORPORATED | $9,000 | – | 1,250 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATED CLASS Acl a | $9,000 | – | 100 | +100.0% | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPORATION | $9,000 | – | 1,625 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INCORPORATED COM NEW | $9,000 | – | 210 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION DEL | $9,000 | – | 100 | +100.0% | 0.01% | – |
| WPX | New | WPX ENERGY INCORPORATED | $9,000 | – | 1,300 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPORATION CLASS Acl a | $8,000 | – | 170 | +100.0% | 0.01% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $8,000 | – | 850 | +100.0% | 0.01% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD II | $8,000 | – | 600 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $8,000 | – | 123 | +100.0% | 0.01% | – |
| UTG | New | REAVES UTIL INCOME FD COM SH BEN INT | $8,000 | – | 267 | +100.0% | 0.01% | – |
| EVG | New | EATON VANCE SH TM DR DIVR INCM | $8,000 | – | 600 | +100.0% | 0.01% | – |
| VVR | New | INVESCO SR INCOME TR | $8,000 | – | 2,000 | +100.0% | 0.01% | – |
| YHOO | New | YAHOO INCORPORATED | $8,000 | – | 205 | +100.0% | 0.01% | – |
| SAR | New | SARATOGA INVT CORPORATION COM NEW | $8,000 | – | 500 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LIMITED SPONSORED ADRsponsored adr | $7,000 | – | 360 | +100.0% | 0.01% | – |
| XLU | New | SECTOR SPDR TR SBI INT-UTILSsbi int-utils | $6,000 | – | 121 | +100.0% | 0.01% | – |
| PJT | New | PJT PARTNERS INCORPORATED COM CLASS A | $6,000 | – | 250 | +100.0% | 0.01% | – |
| ORMP | New | ORAMED PHARM INCORPORATED COM NEW | $7,000 | – | 1,000 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LIMITED SPONSORED ADSsponsored ads | $6,000 | – | 81 | +100.0% | 0.01% | – |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $7,000 | – | 500 | +100.0% | 0.01% | – |
| BANX | New | STONECASTLE FINL CORPORATION | $7,000 | – | 400 | +100.0% | 0.01% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT FD | $7,000 | – | 500 | +100.0% | 0.01% | – |
| SPXC | New | SPX CORPORATION | $7,000 | – | 472 | +100.0% | 0.01% | – |
| TJX | New | TJX COMPANIES INCORPORATED NEW | $7,000 | – | 85 | +100.0% | 0.01% | – |
| STJ | New | ST JUDE MED INCORPORATED | $6,000 | – | 100 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS COMPANY | $7,000 | – | 225 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORPORATION | $6,000 | – | 90 | +100.0% | 0.01% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | $5,000 | – | 260 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $5,000 | – | 50 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRUST ALERIAN MLP ETFalerian mlp | $5,000 | – | 500 | +100.0% | 0.01% | – |
| ADC | New | AGREE REALTY CORPORATION REIT | $5,000 | – | 120 | +100.0% | 0.01% | – |
| OAK | New | OAKTREE CAP GROUP LLC UNIT CLASS Aunit cl a | $5,000 | – | 100 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INCORPORATED | $5,000 | – | 50 | +100.0% | 0.01% | – |
| VLT | New | INVESCO HIGH INCOME TR II | $5,000 | – | 400 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCORPORATED | $5,000 | – | 300 | +100.0% | 0.01% | – |
| ACAS | New | AMERICAN CAP LIMITED | $5,000 | – | 318 | +100.0% | 0.01% | – |
| HEWJ | New | ISHARES TR HDG MSCI JAPANhdg msci japan | $5,000 | – | 200 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORPORATION | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORPORATION COM NEW | $4,000 | – | 875 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE COMPANY | $4,000 | – | 201 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPORATION | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INCORPORATED REIT | $4,000 | – | 89 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIES INCORPORATED NEW | $4,000 | – | 74 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORPORATION | $4,000 | – | 287 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS INCORPORATED | $4,000 | – | 55 | +100.0% | 0.00% | – |
| XLF | New | SECTOR SPDR TR SBI INT-FINLsbi int-finl | $4,000 | – | 195 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INCORPORATED REIT | $4,000 | – | 60 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INCORPORATED | $3,000 | – | 76 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INCORPORATED | $3,000 | – | 200 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORPORATION DEL | $3,000 | – | 30 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCORPORATED | $3,000 | – | 50 | +100.0% | 0.00% | – |
| BAC | New | BANK AMER CORPORATION | $3,000 | – | 254 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCORPORATED | $3,000 | – | 50 | +100.0% | 0.00% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS TR SHS | $3,000 | – | 298 | +100.0% | 0.00% | – |
| DRD | New | DRDGOLD LIMITED SPON ADR REPSTGspon adr repstg | $3,000 | – | 800 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | $3,000 | – | 30 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LIMITED AMERN SHS | $3,000 | – | 100 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $3,000 | – | 32 | +100.0% | 0.00% | – |
| CAM | New | CAMERON INTERNATIONAL CORPORATION | $3,000 | – | 43 | +100.0% | 0.00% | – |
| MSB | New | MESABI TR CTF BEN INTctf ben int | $3,000 | – | 500 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INCORPORATED | $3,000 | – | 45 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INCORPORATED | $3,000 | – | 100 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INCORPORATED | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORPORATION | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC SHS EUR | $2,000 | – | 47 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INCORPORATED | $2,000 | – | 2,000 | +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% | – |
| PX | New | PRAXAIR INCORPORATED | $2,000 | – | 19 | +100.0% | 0.00% | – |
| PGTI | New | PGT INCORPORATED | $2,000 | – | 193 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCORPORATED REIT | $2,000 | – | 70 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN QUALITY PREFERRED INCOME FD 2 | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AA | New | ALCOA INCORPORATED | $2,000 | – | 200 | +100.0% | 0.00% | – |
| LOW | New | LOWES COMPANIES INCORPORATED | $2,000 | – | 31 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORPORATION | $2,000 | – | 2,246 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INCORPORATED | $2,000 | – | 50 | +100.0% | 0.00% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY COMPANY | $2,000 | – | 20 | +100.0% | 0.00% | – |
| HPQ | New | HP INCORPORATED | $2,000 | – | 201 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INCORPORATED NEW REIT | $2,000 | – | 69 | +100.0% | 0.00% | – |
| CXW | New | CORRECTIONS CORPORATION AMER NEW COM NEW REIT | $2,000 | – | 65 | +100.0% | 0.00% | – |
| FCG | New | FIRST TRUST ISE REVERE NATURAL GAS | $2,000 | – | 521 | +100.0% | 0.00% | – |
| SGOL | New | ETFS GOLD TRUST | $2,000 | – | 15 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SA CLASS Acl a | $1,000 | – | 16 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS COMPANY WARRANT EXP 071019*w exp 07/10/201 | $1,000 | – | 96 | +100.0% | 0.00% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS INCORPORATED REIT | $1,000 | – | 35 | +100.0% | 0.00% | – |
| WPG | New | WP GLIMCHER IN REIT | $1,000 | – | 103 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORPORATION | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CAP | $1,000 | – | 128 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORPORATION | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORPORATION | $1,000 | – | 42 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INCORPORATED | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CDE | New | COEUR MINING INCORPORATED COM NEW | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITED SHS | $1,000 | – | 200 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORPORATION | $1,000 | – | 250 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCORPORATED | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCORPORATED CLASS Acl a | $0 | – | 5 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS COMPANY | $0 | – | 47 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INCORPORATED COM NEW | $0 | – | 39 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INCORPORATED COM NEW | $0 | – | 30 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LIMITED CDA | $0 | – | 200 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPORATION | $0 | – | 3 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INCORPORATED | $0 | – | 2 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INCORPORATED DEL COM NEW | $0 | – | 125 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921*w exp 01/19/202 | $0 | – | 1 | +100.0% | 0.00% | – |
| SSKN | New | STRATA SKIN SCIENCES INCORPORATED | $0 | – | 30 | +100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INCORPORATED | $0 | – | 71 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVT TR SH BEN INT REITsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| DNOW | New | NOW INCORPORATED | $0 | – | 25 | +100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INCORPORATED COM NEW | $0 | – | -20,000 | -100.0% | -0.06% | – |
| SU | Exit | SUNCOR ENERGY INCORPORATED NEW | $0 | – | -19,949 | -100.0% | -0.51% | – |
| TRN | Exit | TRINITY INDUSTRIES INCORPORATED | $0 | – | -22,898 | -100.0% | -0.54% | – |
| LNN | Exit | LINDSAY CORPORATION | $0 | – | -9,329 | -100.0% | -0.67% | – |
| TLT | Exit | ISHARES TR 20+ YR TR BD ETF20+ yr tr bd etf | $0 | – | -10,201 | -100.0% | -1.22% | – |
| XLV | Exit | SECTOR SPDR TR SBI HEALTHCAREsbi healthcare | $0 | – | -38,346 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INCORPORATED CLASS B | 36 | Q3 2023 | 18.1% |
| EXXON MOBIL CORPORATION | 36 | Q3 2023 | 4.2% |
| APPLE INCORPORATED | 36 | Q3 2023 | 1.8% |
| ISHARES TR SELECT DIVID ETF | 36 | Q3 2023 | 1.3% |
| MICROSOFT CORPORATION | 36 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 0.9% |
| VERIZON COMMUNICATIONS INCORPORATED | 36 | Q3 2023 | 1.1% |
| BRISTOL MYERS SQUIBB COMPANY | 36 | Q3 2023 | 1.0% |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 36 | Q3 2023 | 0.4% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 36 | Q3 2023 | 0.4% |
View Donald L. Hagan, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-20 |
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.