Donald L. Hagan as of March 31, 2016
Portfolio Holdings for Donald L. Hagan
Donald L. Hagan holds 387 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 16.1 | $18M | 166k | 105.47 | |
| iShares Russell 1000 Growth Index (IWF) | 12.0 | $13M | 131k | 99.78 | |
| iShares Lehman Aggregate Bond (AGG) | 7.4 | $8.1M | 73k | 110.82 | |
| iShares Russell Midcap Growth Idx. (IWP) | 4.8 | $5.3M | 57k | 92.17 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $3.8M | 46k | 83.59 | |
| iShares MSCI EMU Index (EZU) | 2.5 | $2.7M | 78k | 34.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $2.6M | 23k | 112.59 | |
| Consumer Discretionary SPDR (XLY) | 2.1 | $2.3M | 29k | 79.11 | |
| iShares MSCI Japan Index | 1.9 | $2.0M | 176k | 11.41 | |
| Technology SPDR (XLK) | 1.4 | $1.6M | 35k | 44.37 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.4M | 26k | 55.22 | |
| iShares Dow Jones Select Dividend (DVY) | 1.2 | $1.3M | 16k | 81.67 | |
| Pepsi (PEP) | 1.1 | $1.2M | 12k | 102.49 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $1.2M | 17k | 74.21 | |
| McDonald's Corporation (MCD) | 1.0 | $1.1M | 8.7k | 125.73 | |
| Coca-Cola Company (KO) | 1.0 | $1.1M | 23k | 46.41 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $1.1M | 15k | 68.42 | |
| Cracker Barrel Old Country Store (CBRL) | 1.0 | $1.0M | 6.9k | 152.65 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $1.0M | 10k | 98.85 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.9 | $1.0M | 19k | 54.62 | |
| Coca-cola Enterprises | 0.9 | $1.0M | 20k | 50.72 | |
| Visa (V) | 0.9 | $994k | 13k | 76.48 | |
| Expeditors International of Washington (EXPD) | 0.9 | $976k | 20k | 48.81 | |
| Yum! Brands (YUM) | 0.9 | $976k | 12k | 81.86 | |
| Bob Evans Farms | 0.9 | $951k | 20k | 46.70 | |
| SPDR KBW Regional Banking (KRE) | 0.9 | $933k | 25k | 37.65 | |
| Chevron Corporation (CVX) | 0.8 | $890k | 9.3k | 95.36 | |
| SYSCO Corporation (SYY) | 0.8 | $849k | 18k | 46.74 | |
| Johnson & Johnson (JNJ) | 0.8 | $838k | 7.7k | 108.16 | |
| At&t (T) | 0.8 | $827k | 21k | 39.19 | |
| Oracle Corporation (ORCL) | 0.8 | $827k | 20k | 40.90 | |
| Ca | 0.8 | $813k | 26k | 30.79 | |
| Fidelity National Information Services (FIS) | 0.7 | $748k | 12k | 63.28 | |
| Apple (AAPL) | 0.7 | $748k | 6.9k | 109.01 | |
| Jack Henry & Associates (JKHY) | 0.7 | $745k | 8.8k | 84.59 | |
| Xerox Corporation | 0.7 | $712k | 64k | 11.15 | |
| Accenture (ACN) | 0.7 | $705k | 6.1k | 115.48 | |
| T. Rowe Price (TROW) | 0.6 | $675k | 9.2k | 73.42 | |
| FactSet Research Systems (FDS) | 0.6 | $674k | 4.4k | 151.49 | |
| Janus Capital | 0.6 | $666k | 46k | 14.64 | |
| SEI Investments Company (SEIC) | 0.6 | $642k | 15k | 43.05 | |
| Franklin Resources (BEN) | 0.6 | $646k | 17k | 39.05 | |
| Northern Trust Corporation (NTRS) | 0.6 | $604k | 9.3k | 65.22 | |
| Schlumberger (SLB) | 0.5 | $546k | 7.4k | 73.74 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.5 | $541k | 10k | 53.68 | |
| Verizon Communications (VZ) | 0.5 | $512k | 9.5k | 54.09 | |
| Forward Air Corporation (FWRD) | 0.5 | $507k | 11k | 45.30 | |
| Market Vectors Vietnam ETF. | 0.5 | $491k | 35k | 14.01 | |
| Facebook Inc cl a (META) | 0.4 | $480k | 4.2k | 114.15 | |
| Bristol Myers Squibb (BMY) | 0.4 | $435k | 6.8k | 63.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $423k | 1.6k | 262.73 | |
| Procter & Gamble Company (PG) | 0.4 | $391k | 4.7k | 82.37 | |
| Altria (MO) | 0.3 | $372k | 5.9k | 62.64 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $344k | 2.4k | 141.91 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $349k | 3.8k | 93.07 | |
| Pfizer (PFE) | 0.3 | $323k | 11k | 29.61 | |
| Nextera Energy (NEE) | 0.3 | $325k | 2.7k | 118.27 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $304k | 3.6k | 84.35 | |
| Blackstone | 0.3 | $281k | 10k | 28.10 | |
| Norfolk Southern (NSC) | 0.3 | $283k | 3.4k | 83.24 | |
| Union Pacific Corporation (UNP) | 0.3 | $278k | 3.5k | 79.43 | |
| General Electric Company | 0.2 | $262k | 8.3k | 31.74 | |
| Deere & Company (DE) | 0.2 | $265k | 3.4k | 76.97 | |
| Merck & Co (MRK) | 0.2 | $251k | 4.7k | 52.93 | |
| Southern Company (SO) | 0.2 | $246k | 4.8k | 51.78 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $247k | 1.4k | 176.43 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $238k | 3.6k | 65.31 | |
| Philip Morris International (PM) | 0.2 | $243k | 2.5k | 98.10 | |
| Boeing Company (BA) | 0.2 | $208k | 1.6k | 126.83 | |
| Cooper Companies | 0.2 | $205k | 1.3k | 153.90 | |
| International Business Machines (IBM) | 0.2 | $209k | 1.4k | 151.34 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.2 | $204k | 21k | 9.53 | |
| Clorox Company (CLX) | 0.2 | $191k | 1.5k | 126.07 | |
| Baidu (BIDU) | 0.2 | $191k | 1.0k | 191.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $184k | 1.4k | 132.85 | |
| Enterprise Products Partners (EPD) | 0.2 | $170k | 6.9k | 24.57 | |
| Hub (HUBG) | 0.1 | $163k | 4.0k | 40.75 | |
| Micron Technology (MU) | 0.1 | $158k | 15k | 10.47 | |
| National Fuel Gas (NFG) | 0.1 | $164k | 3.3k | 50.06 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $154k | 2.6k | 59.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $150k | 2.2k | 68.43 | |
| Amgen (AMGN) | 0.1 | $157k | 1.0k | 149.95 | |
| SPDR Gold Trust (GLD) | 0.1 | $151k | 1.3k | 117.97 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $151k | 5.9k | 25.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $153k | 205.00 | 746.34 | |
| Celgene Corporation | 0.1 | $140k | 1.4k | 100.14 | |
| Alkermes (ALKS) | 0.1 | $137k | 4.0k | 34.25 | |
| Comcast Corporation (CMCSA) | 0.1 | $134k | 2.2k | 61.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $127k | 3.7k | 34.24 | |
| Intel Corporation (INTC) | 0.1 | $133k | 4.1k | 32.44 | |
| Cisco Systems (CSCO) | 0.1 | $121k | 4.2k | 28.48 | |
| Pimco Municipal Income Fund II (PML) | 0.1 | $119k | 9.0k | 13.22 | |
| United Technologies Corporation | 0.1 | $114k | 1.1k | 100.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $109k | 757.00 | 143.99 | |
| Fireeye | 0.1 | $108k | 6.0k | 18.00 | |
| Medtronic (MDT) | 0.1 | $112k | 1.5k | 74.92 | |
| Tractor Supply Company (TSCO) | 0.1 | $103k | 1.1k | 90.67 | |
| Walt Disney Company (DIS) | 0.1 | $102k | 1.0k | 99.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $99k | 1.4k | 70.71 | |
| UnitedHealth (UNH) | 0.1 | $102k | 790.00 | 129.11 | |
| Blackrock Muniyield Fund (MYD) | 0.1 | $93k | 6.0k | 15.50 | |
| Duke Energy (DUK) | 0.1 | $101k | 1.2k | 80.93 | |
| Baxter International (BAX) | 0.1 | $82k | 2.0k | 41.00 | |
| PPG Industries (PPG) | 0.1 | $89k | 800.00 | 111.25 | |
| General Mills (GIS) | 0.1 | $88k | 1.4k | 63.68 | |
| Gilead Sciences (GILD) | 0.1 | $85k | 920.00 | 92.39 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.1 | $87k | 6.3k | 13.92 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $92k | 2.5k | 37.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $90k | 118.00 | 762.71 | |
| Home Depot (HD) | 0.1 | $71k | 535.00 | 132.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $81k | 1.1k | 72.32 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $77k | 377.00 | 204.24 | |
| 3M Company (MMM) | 0.1 | $77k | 460.00 | 167.39 | |
| Automatic Data Processing (ADP) | 0.1 | $72k | 800.00 | 90.00 | |
| Stryker Corporation (SYK) | 0.1 | $80k | 750.00 | 106.67 | |
| Williams Companies (WMB) | 0.1 | $74k | 4.6k | 16.09 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $71k | 5.4k | 13.14 | |
| Claymore/Raymond James SB-1 Equity Fund | 0.1 | $78k | 2.4k | 32.47 | |
| Express Scripts Holding | 0.1 | $80k | 1.2k | 68.43 | |
| Phillips 66 (PSX) | 0.1 | $77k | 886.00 | 86.91 | |
| Baxalta Incorporated | 0.1 | $81k | 2.0k | 40.50 | |
| Caterpillar (CAT) | 0.1 | $61k | 793.00 | 76.92 | |
| Abbott Laboratories (ABT) | 0.1 | $63k | 1.5k | 42.06 | |
| Spectra Energy | 0.1 | $61k | 2.0k | 30.50 | |
| Novartis (NVS) | 0.1 | $61k | 848.00 | 71.93 | |
| GlaxoSmithKline | 0.1 | $64k | 1.6k | 40.79 | |
| Honeywell International (HON) | 0.1 | $67k | 600.00 | 111.67 | |
| Zimmer Holdings (ZBH) | 0.1 | $64k | 600.00 | 106.67 | |
| American Tower Reit (AMT) | 0.1 | $62k | 608.00 | 101.97 | |
| Abbvie (ABBV) | 0.1 | $69k | 1.2k | 57.07 | |
| FedEx Corporation (FDX) | 0.1 | $57k | 350.00 | 162.86 | |
| Dominion Resources (D) | 0.1 | $49k | 650.00 | 75.38 | |
| C.R. Bard | 0.1 | $51k | 250.00 | 204.00 | |
| Timken Company (TKR) | 0.1 | $57k | 1.7k | 33.53 | |
| Starbucks Corporation (SBUX) | 0.1 | $51k | 850.00 | 60.00 | |
| Applied Micro Circuits Corporation | 0.1 | $53k | 8.2k | 6.46 | |
| Simon Property (SPG) | 0.1 | $51k | 247.00 | 206.48 | |
| SPDR S&P Dividend (SDY) | 0.1 | $56k | 700.00 | 80.00 | |
| Lehman Brothers First Trust IOF (NHS) | 0.1 | $49k | 4.6k | 10.61 | |
| Mondelez Int (MDLZ) | 0.1 | $59k | 1.5k | 39.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $46k | 4.8k | 9.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $48k | 1.0k | 48.00 | |
| Advance Auto Parts (AAP) | 0.0 | $39k | 242.00 | 161.16 | |
| Vector (VGR) | 0.0 | $40k | 1.8k | 22.82 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $39k | 360.00 | 108.33 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $43k | 4.5k | 9.56 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $45k | 3.5k | 12.86 | |
| Kraft Heinz (KHC) | 0.0 | $48k | 617.00 | 77.80 | |
| U.S. Bancorp (USB) | 0.0 | $28k | 700.00 | 40.00 | |
| Apache Corporation | 0.0 | $31k | 642.00 | 48.29 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $33k | 245.00 | 134.69 | |
| Tiffany & Co. | 0.0 | $29k | 400.00 | 72.50 | |
| McKesson Corporation (MCK) | 0.0 | $31k | 200.00 | 155.00 | |
| Anadarko Petroleum Corporation | 0.0 | $28k | 600.00 | 46.67 | |
| ConocoPhillips (COP) | 0.0 | $35k | 872.00 | 40.14 | |
| Diageo (DEO) | 0.0 | $32k | 300.00 | 106.67 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $33k | 300.00 | 110.00 | |
| Kellogg Company (K) | 0.0 | $38k | 500.00 | 76.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $28k | 348.00 | 80.46 | |
| Marathon Oil Corporation (MRO) | 0.0 | $28k | 2.5k | 11.33 | |
| Kansas City Southern | 0.0 | $30k | 350.00 | 85.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $34k | 300.00 | 113.33 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $28k | 500.00 | 56.00 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $34k | 2.5k | 13.42 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $29k | 650.00 | 44.62 | |
| Covanta Holding Corporation | 0.0 | $20k | 1.2k | 16.85 | |
| Cit | 0.0 | $19k | 614.00 | 30.94 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $19k | 306.00 | 62.09 | |
| Starwood Property Trust (STWD) | 0.0 | $23k | 1.2k | 19.17 | |
| PNC Financial Services (PNC) | 0.0 | $27k | 325.00 | 83.08 | |
| Principal Financial (PFG) | 0.0 | $23k | 572.00 | 40.21 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $23k | 628.00 | 36.62 | |
| Legg Mason | 0.0 | $24k | 685.00 | 35.04 | |
| CSX Corporation (CSX) | 0.0 | $23k | 900.00 | 25.56 | |
| Monsanto Company | 0.0 | $26k | 294.00 | 88.44 | |
| Bed Bath & Beyond | 0.0 | $27k | 550.00 | 49.09 | |
| Cerner Corporation | 0.0 | $18k | 336.00 | 53.57 | |
| Cummins (CMI) | 0.0 | $20k | 178.00 | 112.36 | |
| Travelers Companies (TRV) | 0.0 | $18k | 150.00 | 120.00 | |
| V.F. Corporation (VFC) | 0.0 | $27k | 424.00 | 63.68 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $20k | 200.00 | 100.00 | |
| Dow Chemical Company | 0.0 | $25k | 500.00 | 50.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $21k | 116.00 | 181.03 | |
| Rent-A-Center (UPBD) | 0.0 | $21k | 1.3k | 16.13 | |
| CVS Caremark Corporation (CVS) | 0.0 | $18k | 175.00 | 102.86 | |
| Newfield Exploration | 0.0 | $18k | 544.00 | 33.09 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $21k | 150.00 | 140.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $17k | 75.00 | 226.67 | |
| Qualcomm (QCOM) | 0.0 | $21k | 416.00 | 50.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $20k | 350.00 | 57.14 | |
| Biogen Idec (BIIB) | 0.0 | $21k | 80.00 | 262.50 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $25k | 600.00 | 41.67 | |
| FLIR Systems | 0.0 | $20k | 594.00 | 33.67 | |
| St. Joe Company (JOE) | 0.0 | $26k | 1.5k | 17.33 | |
| Westar Energy | 0.0 | $25k | 500.00 | 50.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $22k | 172.00 | 127.91 | |
| Amazon (AMZN) | 0.0 | $17k | 29.00 | 586.21 | |
| SBA Communications Corporation | 0.0 | $17k | 165.00 | 103.03 | |
| Activision Blizzard | 0.0 | $17k | 500.00 | 34.00 | |
| Wyndham Worldwide Corporation | 0.0 | $23k | 306.00 | 75.16 | |
| AmSurg | 0.0 | $17k | 234.00 | 72.65 | |
| AmeriGas Partners | 0.0 | $26k | 600.00 | 43.33 | |
| NuStar Energy (NS) | 0.0 | $20k | 500.00 | 40.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $22k | 140.00 | 157.14 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $21k | 360.00 | 58.33 | |
| Alliance Resource Partners (ARLP) | 0.0 | $23k | 2.0k | 11.50 | |
| WebMD Health | 0.0 | $24k | 388.00 | 61.86 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $26k | 226.00 | 115.04 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $17k | 186.00 | 91.40 | |
| Terra Nitrogen Company | 0.0 | $22k | 200.00 | 110.00 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $25k | 1.7k | 14.71 | |
| Gabelli Equity Trust (GAB) | 0.0 | $18k | 3.4k | 5.37 | |
| PowerShares Preferred Portfolio | 0.0 | $19k | 1.3k | 15.20 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $23k | 1.7k | 13.53 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $22k | 1.0k | 22.00 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $24k | 1.8k | 13.71 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $27k | 2.5k | 10.80 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $25k | 1.7k | 14.44 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $23k | 1.5k | 15.33 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $18k | 2.5k | 7.20 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $22k | 1.5k | 14.67 | |
| Mexico Fund (MXF) | 0.0 | $25k | 1.4k | 17.86 | |
| Glu Mobile | 0.0 | $17k | 6.0k | 2.83 | |
| Kinder Morgan (KMI) | 0.0 | $24k | 1.4k | 17.69 | |
| Mosaic (MOS) | 0.0 | $19k | 700.00 | 27.14 | |
| Tesoro Logistics Lp us equity | 0.0 | $17k | 367.00 | 46.32 | |
| First Trust Energy Income & Gr (FEN) | 0.0 | $24k | 1.1k | 22.86 | |
| Palo Alto Networks (PANW) | 0.0 | $18k | 108.00 | 166.67 | |
| Memorial Resource Development | 0.0 | $19k | 1.8k | 10.39 | |
| Zayo Group Hldgs | 0.0 | $17k | 709.00 | 23.98 | |
| Infosys Technologies (INFY) | 0.0 | $7.0k | 360.00 | 19.44 | |
| MasterCard Incorporated (MA) | 0.0 | $9.0k | 100.00 | 90.00 | |
| American Express Company (AXP) | 0.0 | $10k | 165.00 | 60.61 | |
| Devon Energy Corporation (DVN) | 0.0 | $14k | 500.00 | 28.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $11k | 202.00 | 54.46 | |
| Diebold Incorporated | 0.0 | $13k | 462.00 | 28.14 | |
| Paychex (PAYX) | 0.0 | $13k | 235.00 | 55.32 | |
| SVB Financial (SIVBQ) | 0.0 | $15k | 148.00 | 101.35 | |
| E.I. du Pont de Nemours & Company | 0.0 | $15k | 236.00 | 63.56 | |
| Air Products & Chemicals (APD) | 0.0 | $15k | 105.00 | 142.86 | |
| Olin Corporation (OLN) | 0.0 | $10k | 600.00 | 16.67 | |
| Baker Hughes Incorporated | 0.0 | $14k | 325.00 | 43.08 | |
| Capital One Financial (COF) | 0.0 | $6.0k | 90.00 | 66.67 | |
| DISH Network | 0.0 | $8.0k | 170.00 | 47.06 | |
| Ford Motor Company (F) | 0.0 | $14k | 1.0k | 13.65 | |
| Danaher Corporation (DHR) | 0.0 | $9.0k | 100.00 | 90.00 | |
| EMC Corporation | 0.0 | $11k | 400.00 | 27.50 | |
| TJX Companies (TJX) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Harman International Industries | 0.0 | $15k | 164.00 | 91.46 | |
| Hospitality Properties Trust | 0.0 | $9.0k | 350.00 | 25.71 | |
| Frontier Communications | 0.0 | $9.0k | 1.6k | 5.54 | |
| Bank of the Ozarks | 0.0 | $15k | 360.00 | 41.67 | |
| Netflix (NFLX) | 0.0 | $15k | 150.00 | 100.00 | |
| Ventas (VTR) | 0.0 | $14k | 229.00 | 61.14 | |
| Yahoo! | 0.0 | $8.0k | 205.00 | 39.02 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $15k | 135.00 | 111.11 | |
| Enbridge Energy Partners | 0.0 | $15k | 800.00 | 18.75 | |
| Plains All American Pipeline (PAA) | 0.0 | $13k | 608.00 | 21.38 | |
| Spectra Energy Partners | 0.0 | $10k | 200.00 | 50.00 | |
| SPX Corporation | 0.0 | $7.0k | 472.00 | 14.83 | |
| Cepheid | 0.0 | $14k | 420.00 | 33.33 | |
| St. Jude Medical | 0.0 | $6.0k | 100.00 | 60.00 | |
| Magellan Midstream Partners | 0.0 | $8.0k | 123.00 | 65.04 | |
| Southern Copper Corporation (SCCO) | 0.0 | $14k | 505.00 | 27.72 | |
| National Health Investors (NHI) | 0.0 | $15k | 225.00 | 66.67 | |
| Manulife Finl Corp (MFC) | 0.0 | $14k | 1.0k | 14.00 | |
| Brandywine Realty Trust (BDN) | 0.0 | $14k | 1.0k | 14.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $12k | 100.00 | 120.00 | |
| Utilities SPDR (XLU) | 0.0 | $6.0k | 121.00 | 49.59 | |
| Kandi Technolgies (KNDI) | 0.0 | $9.0k | 1.3k | 7.20 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $12k | 948.00 | 12.66 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.0 | $8.0k | 600.00 | 13.33 | |
| General Motors Company (GM) | 0.0 | $7.0k | 225.00 | 31.11 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Saratoga Investment (SAR) | 0.0 | $8.0k | 500.00 | 16.00 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $14k | 1.0k | 14.00 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $8.0k | 600.00 | 13.33 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $8.0k | 2.0k | 4.00 | |
| Nuveen Premium Income Muni Fund 2 | 0.0 | $7.0k | 500.00 | 14.00 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $13k | 2.0k | 6.50 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $12k | 1.6k | 7.45 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $14k | 2.0k | 7.00 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $8.0k | 267.00 | 29.96 | |
| Citigroup (C) | 0.0 | $9.0k | 210.00 | 42.86 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $12k | 300.00 | 40.00 | |
| Global X Etf equity | 0.0 | $16k | 800.00 | 20.00 | |
| Itt | 0.0 | $16k | 440.00 | 36.36 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $9.0k | 931.00 | 9.67 | |
| Wpx Energy | 0.0 | $9.0k | 1.3k | 6.92 | |
| Fiesta Restaurant | 0.0 | $16k | 500.00 | 32.00 | |
| Northern Tier Energy | 0.0 | $14k | 600.00 | 23.33 | |
| Oramed Pharm (ORMP) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Intrexon | 0.0 | $14k | 404.00 | 34.65 | |
| Wci Cmntys Inc Com Par $0.01 | 0.0 | $13k | 674.00 | 19.29 | |
| Stonecastle Finl (BANX) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Timkensteel (MTUS) | 0.0 | $8.0k | 850.00 | 9.41 | |
| Cerulean Pharma | 0.0 | $11k | 3.9k | 2.82 | |
| Alibaba Group Holding (BABA) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Cdk Global Inc equities | 0.0 | $12k | 266.00 | 45.11 | |
| Pra (PRAA) | 0.0 | $14k | 468.00 | 29.91 | |
| Vareit, Inc reits | 0.0 | $16k | 1.8k | 8.89 | |
| Spx Flow | 0.0 | $12k | 472.00 | 25.42 | |
| Pjt Partners (PJT) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Bank of America Corporation (BAC) | 0.0 | $3.0k | 254.00 | 11.81 | |
| Harsco Corporation (NVRI) | 0.0 | $1.0k | 250.00 | 4.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Akamai Technologies (AKAM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Analog Devices (ADI) | 0.0 | $3.0k | 50.00 | 60.00 | |
| National-Oilwell Var | 0.0 | $3.0k | 100.00 | 30.00 | |
| CenturyLink | 0.0 | $2.0k | 50.00 | 40.00 | |
| Alcoa | 0.0 | $2.0k | 200.00 | 10.00 | |
| BB&T Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
| Honda Motor (HMC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Praxair | 0.0 | $2.0k | 19.00 | 105.26 | |
| Target Corporation (TGT) | 0.0 | $0 | 3.00 | 0.00 | |
| Staples | 0.0 | $1.0k | 100.00 | 10.00 | |
| Lowe's Companies (LOW) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $0 | 1.00 | 0.00 | |
| Hershey Company (HSY) | 0.0 | $2.0k | 20.00 | 100.00 | |
| New York Community Ban (NYCB) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Chesapeake Energy Corporation | 0.0 | $4.0k | 1.0k | 4.00 | |
| First Solar (FSLR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| salesforce (CRM) | 0.0 | $3.0k | 45.00 | 66.67 | |
| American Capital | 0.0 | $5.0k | 318.00 | 15.72 | |
| Ares Capital Corporation (ARCC) | 0.0 | $4.0k | 287.00 | 13.94 | |
| Armstrong World Industries (AWI) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Drdgold (DRD) | 0.0 | $3.0k | 800.00 | 3.75 | |
| Intuit (INTU) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Omega Healthcare Investors (OHI) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Golden Star Cad | 0.0 | $0 | 200.00 | 0.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Aqua America | 0.0 | $3.0k | 100.00 | 30.00 | |
| Agree Realty Corporation (ADC) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Corrections Corporation of America | 0.0 | $2.0k | 65.00 | 30.77 | |
| Mesabi Trust (MSB) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Cameron International Corporation | 0.0 | $3.0k | 43.00 | 69.77 | |
| iRobot Corporation (IRBT) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Apollo Investment | 0.0 | $1.0k | 100.00 | 10.00 | |
| National Retail Properties (NNN) | 0.0 | $4.0k | 89.00 | 44.94 | |
| PGT | 0.0 | $2.0k | 193.00 | 10.36 | |
| American International (AIG) | 0.0 | $0 | 5.00 | 0.00 | |
| Seadrill | 0.0 | $1.0k | 200.00 | 5.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $4.0k | 195.00 | 20.51 | |
| Alerian Mlp Etf | 0.0 | $5.0k | 500.00 | 10.00 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $3.0k | 298.00 | 10.07 | |
| Antares Pharma | 0.0 | $2.0k | 2.0k | 1.00 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $2.0k | 40.00 | 50.00 | |
| ETFS Gold Trust | 0.0 | $2.0k | 15.00 | 133.33 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $2.0k | 200.00 | 10.00 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $2.0k | 100.00 | 20.00 | |
| First Trust ISE Revere Natural Gas | 0.0 | $2.0k | 521.00 | 3.84 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Pengrowth Energy Corp | 0.0 | $1.0k | 1.0k | 1.00 | |
| American Intl Group | 0.0 | $0 | 1.00 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 96.00 | 10.42 | |
| Cvr Partners Lp unit | 0.0 | $2.0k | 200.00 | 10.00 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $999.680000 | 128.00 | 7.81 | |
| Post Holdings Inc Common (POST) | 0.0 | $0 | 2.00 | 0.00 | |
| Emcore Corp (EMKR) | 0.0 | $4.0k | 875.00 | 4.57 | |
| Microvision Inc Del (MVIS) | 0.0 | $0 | 125.00 | 0.00 | |
| Renewable Energy | 0.0 | $0 | 39.00 | 0.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Oaktree Cap | 0.0 | $5.0k | 100.00 | 50.00 | |
| Quintiles Transnatio Hldgs I | 0.0 | $4.0k | 55.00 | 72.73 | |
| 0.0 | $3.0k | 200.00 | 15.00 | ||
| Antero Res (AR) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Now (DNOW) | 0.0 | $0 | 25.00 | 0.00 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Seventy Seven Energy | 0.0 | $0 | 71.00 | 0.00 | |
| California Resources | 0.0 | $2.0k | 2.2k | 0.89 | |
| Crown Castle Intl (CCI) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Wp Glimcher | 0.0 | $1.0k | 103.00 | 9.71 | |
| Williams Partners | 0.0 | $5.0k | 260.00 | 19.23 | |
| Windstream Holdings | 0.0 | $0 | 30.00 | 0.00 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Chemours (CC) | 0.0 | $0 | 47.00 | 0.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $2.0k | 47.00 | 42.55 | |
| Hp (HPQ) | 0.0 | $2.0k | 201.00 | 9.95 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.0k | 201.00 | 19.90 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 5.00 | 0.00 | |
| Strata Skin Sciences Incorporated | 0.0 | $0 | 30.00 | 0.00 |
