Donald L. Hagan

Donald L. Hagan as of Sept. 30, 2015

Portfolio Holdings for Donald L. Hagan

Donald L. Hagan holds 400 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 14.7 $16M 165k 98.69
iShares Russell 1000 Growth Index (IWF) 9.5 $11M 114k 93.00
iShares Lehman Aggregate Bond (AGG) 7.8 $8.7M 80k 109.58
iShares Russell 1000 Value Index (IWD) 7.0 $7.8M 84k 93.27
iShares Russell Midcap Growth Idx. (IWP) 4.3 $4.8M 54k 88.60
Spdr S&p 500 Etf (SPY) 3.3 $3.6M 19k 191.61
iShares MSCI EMU Index (EZU) 3.2 $3.6M 104k 34.34
Exxon Mobil Corporation (XOM) 3.0 $3.4M 45k 74.35
iShares MSCI Japan Index 3.0 $3.3M 292k 11.43
iShares Russell 2000 Value Index (IWN) 2.6 $2.9M 32k 90.10
Financial Select Sector SPDR (XLF) 1.4 $1.5M 67k 22.65
Technology SPDR (XLK) 1.3 $1.5M 38k 39.50
International Business Machines (IBM) 1.1 $1.2M 8.2k 145.01
iShares Dow Jones Select Dividend (DVY) 1.1 $1.2M 16k 72.77
Pepsi (PEP) 1.0 $1.1M 12k 94.30
Microsoft Corporation (MSFT) 0.9 $1.1M 24k 44.28
C.H. Robinson Worldwide (CHRW) 0.9 $985k 15k 67.81
Apple (AAPL) 0.9 $963k 8.7k 110.35
Occidental Petroleum Corporation (OXY) 0.8 $912k 14k 66.12
Cracker Barrel Old Country Store (CBRL) 0.8 $890k 6.0k 147.28
iShares Russell 2000 Growth Index (IWO) 0.8 $894k 6.7k 133.95
Energy Select Sector SPDR (XLE) 0.8 $881k 14k 61.17
Deere & Company (DE) 0.8 $853k 12k 73.97
Coca-Cola Company (KO) 0.8 $840k 21k 40.11
McDonald's Corporation (MCD) 0.8 $840k 8.5k 98.53
Coca-cola Enterprises 0.8 $833k 17k 48.35
Expeditors International of Washington (EXPD) 0.7 $819k 17k 47.07
Visa (V) 0.7 $809k 12k 69.66
Bob Evans Farms 0.7 $769k 18k 43.36
Johnson & Johnson (JNJ) 0.6 $715k 7.7k 93.31
Jack Henry & Associates (JKHY) 0.6 $712k 10k 69.63
At&t (T) 0.6 $688k 21k 32.60
Yum! Brands (YUM) 0.6 $690k 8.6k 79.94
Oracle Corporation (ORCL) 0.6 $684k 19k 36.14
Ca 0.6 $623k 23k 27.30
FactSet Research Systems (FDS) 0.6 $618k 3.9k 159.86
SYSCO Corporation (SYY) 0.6 $615k 16k 38.97
Fidelity National Information Services (FIS) 0.5 $595k 8.9k 67.05
Lindsay Corporation (LNN) 0.5 $558k 8.2k 67.74
Xerox Corporation 0.5 $545k 56k 9.73
Cummins (CMI) 0.5 $526k 4.8k 108.52
Accenture (ACN) 0.5 $524k 5.3k 98.29
Suncor Energy (SU) 0.4 $471k 18k 26.79
Bristol Myers Squibb (BMY) 0.4 $456k 7.7k 59.17
Trinity Industries (TRN) 0.4 $458k 20k 22.67
Berkshire Hathaway (BRK.B) 0.4 $448k 3.4k 130.27
Schlumberger (SLB) 0.4 $448k 6.5k 69.00
Verizon Communications (VZ) 0.4 $412k 9.5k 43.52
Forward Air Corporation (FWRD) 0.4 $403k 9.7k 41.52
Facebook Inc cl a (META) 0.4 $405k 4.5k 89.90
Procter & Gamble Company (PG) 0.3 $345k 4.8k 71.95
Pfizer (PFE) 0.3 $332k 11k 31.46
General Electric Company 0.3 $334k 13k 25.24
Union Pacific Corporation (UNP) 0.3 $333k 3.8k 88.33
Blackstone 0.3 $317k 10k 31.70
Altria (MO) 0.3 $323k 5.9k 54.39
Walgreen Boots Alliance (WBA) 0.3 $313k 3.8k 83.00
Chevron Corporation (CVX) 0.2 $283k 3.6k 78.83
Norfolk Southern (NSC) 0.2 $260k 3.4k 76.47
Nextera Energy (NEE) 0.2 $255k 2.6k 97.70
Kinder Morgan (KMI) 0.2 $239k 8.6k 27.72
Merck & Co (MRK) 0.2 $228k 4.6k 49.45
Southern Company (SO) 0.2 $229k 5.1k 44.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $228k 1.4k 162.86
Calamos Strategic Total Return Fund (CSQ) 0.2 $236k 25k 9.29
Alkermes (ALKS) 0.2 $235k 4.0k 58.75
Boeing Company (BA) 0.2 $215k 1.6k 131.10
Micron Technology (MU) 0.2 $206k 14k 14.97
Cooper Companies 0.2 $198k 1.3k 148.65
Cincinnati Financial Corporation (CINF) 0.2 $196k 3.6k 53.79
Philip Morris International (PM) 0.2 $197k 2.5k 79.53
Amgen (AMGN) 0.2 $184k 1.3k 138.66
Williams Companies (WMB) 0.2 $174k 4.7k 36.94
Clorox Company (CLX) 0.2 $175k 1.5k 115.51
Enterprise Products Partners (EPD) 0.1 $172k 6.9k 24.86
National Fuel Gas (NFG) 0.1 $164k 3.3k 50.06
iShares S&P SmallCap 600 Index (IJR) 0.1 $165k 1.6k 106.38
JPMorgan Chase & Co. (JPM) 0.1 $152k 2.5k 60.97
Celgene Corporation 0.1 $151k 1.4k 108.01
Cisco Systems (CSCO) 0.1 $148k 5.6k 26.20
Hub (HUBG) 0.1 $146k 4.0k 36.50
Wal-Mart Stores (WMT) 0.1 $137k 2.1k 65.05
SPDR Gold Trust (GLD) 0.1 $137k 1.3k 107.03
Baidu (BIDU) 0.1 $137k 1.0k 137.00
Abbott Laboratories (ABT) 0.1 $121k 3.0k 40.24
Intel Corporation (INTC) 0.1 $124k 4.1k 30.24
Vanguard Pacific ETF (VPL) 0.1 $126k 2.3k 53.66
Walt Disney Company (DIS) 0.1 $115k 1.1k 101.95
V.F. Corporation (VFC) 0.1 $111k 1.6k 68.35
Pimco Municipal Income Fund II (PML) 0.1 $108k 9.0k 12.00
Marathon Petroleum Corp (MPC) 0.1 $115k 2.5k 46.52
Google Inc Class C 0.1 $113k 185.00 610.81
Tractor Supply Company (TSCO) 0.1 $96k 1.1k 84.51
iShares S&P MidCap 400 Index (IJH) 0.1 $103k 757.00 136.06
Vanguard European ETF (VGK) 0.1 $98k 2.0k 49.42
Express Scripts Holding 0.1 $95k 1.2k 81.27
Medtronic (MDT) 0.1 $100k 1.5k 66.89
Eli Lilly & Co. (LLY) 0.1 $94k 1.1k 83.93
Colgate-Palmolive Company (CL) 0.1 $89k 1.4k 63.57
United Technologies Corporation 0.1 $92k 1.0k 88.72
TJX Companies (TJX) 0.1 $92k 1.3k 71.32
Blackrock Muniyield Fund (MYD) 0.1 $85k 6.0k 14.17
Duke Energy (DUK) 0.1 $90k 1.2k 72.12
Comcast Corporation 0.1 $77k 1.4k 57.04
T. Rowe Price (TROW) 0.1 $83k 1.2k 69.17
Novartis (NVS) 0.1 $78k 848.00 91.98
General Mills (GIS) 0.1 $78k 1.4k 56.44
UnitedHealth (UNH) 0.1 $74k 636.00 116.35
Antares Pharma 0.1 $75k 44k 1.70
Pioneer Municipal High Income Advantage (MAV) 0.1 $80k 6.3k 12.80
Claymore/Raymond James SB-1 Equity Fund 0.1 $74k 2.3k 32.05
Comcast Corporation (CMCSA) 0.1 $67k 1.2k 57.26
Home Depot (HD) 0.1 $62k 535.00 115.89
Baxter International (BAX) 0.1 $66k 2.0k 33.00
3M Company (MMM) 0.1 $65k 460.00 141.30
PPG Industries (PPG) 0.1 $70k 800.00 87.50
Wells Fargo & Company (WFC) 0.1 $62k 1.2k 51.67
Automatic Data Processing (ADP) 0.1 $64k 800.00 80.00
Stryker Corporation (SYK) 0.1 $71k 750.00 94.67
Gilead Sciences (GILD) 0.1 $64k 650.00 98.46
Google 0.1 $70k 110.00 636.36
SPDR S&P Dividend (SDY) 0.1 $67k 934.00 71.73
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $68k 5.4k 12.59
Mondelez Int (MDLZ) 0.1 $66k 1.6k 41.72
Abbvie (ABBV) 0.1 $71k 1.3k 54.24
Baxalta Incorporated 0.1 $63k 2.0k 31.50
Huntington Bancshares Incorporated (HBAN) 0.1 $51k 4.8k 10.53
Caterpillar (CAT) 0.1 $55k 843.00 65.24
Bed Bath & Beyond 0.1 $54k 950.00 56.84
Spectra Energy 0.1 $53k 2.0k 26.50
E.I. du Pont de Nemours & Company 0.1 $56k 1.2k 48.23
McKesson Corporation (MCK) 0.1 $54k 292.00 184.93
GlaxoSmithKline 0.1 $53k 1.4k 38.71
Honeywell International (HON) 0.1 $57k 600.00 95.00
Zimmer Holdings (ZBH) 0.1 $56k 600.00 93.33
Toyota Motor Corporation (TM) 0.1 $59k 500.00 118.00
Juniper Networks (JNPR) 0.1 $51k 2.0k 25.50
Applied Micro Circuits Corporation 0.1 $59k 11k 5.34
Kansas City Southern 0.1 $59k 650.00 90.77
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $59k 6.0k 9.83
American Tower Reit (AMT) 0.1 $53k 608.00 87.17
U.S. Bancorp (USB) 0.0 $41k 1.0k 41.00
FedEx Corporation (FDX) 0.0 $50k 350.00 142.86
Dominion Resources (D) 0.0 $46k 650.00 70.77
NVIDIA Corporation (NVDA) 0.0 $49k 2.0k 24.50
C.R. Bard 0.0 $47k 250.00 188.00
Timken Company (TKR) 0.0 $47k 1.7k 27.65
ConocoPhillips (COP) 0.0 $42k 872.00 48.17
Starbucks Corporation (SBUX) 0.0 $48k 850.00 56.47
Brookfield Infrastructure Part (BIP) 0.0 $46k 1.3k 36.80
Advance Auto Parts (AAP) 0.0 $46k 242.00 190.08
St. Joe Company (JOE) 0.0 $45k 2.4k 19.15
Alliance Resource Partners (ARLP) 0.0 $45k 2.0k 22.50
Rigel Pharmaceuticals 0.0 $49k 20k 2.45
Simon Property (SPG) 0.0 $45k 247.00 182.19
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $46k 3.5k 13.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $42k 1.1k 38.53
Lehman Brothers First Trust IOF (NHS) 0.0 $47k 4.6k 10.18
Phillips 66 (PSX) 0.0 $50k 648.00 77.16
Kraft Heinz (KHC) 0.0 $46k 651.00 70.66
PNC Financial Services (PNC) 0.0 $29k 325.00 89.23
Legg Mason 0.0 $29k 685.00 42.34
Coach 0.0 $29k 1.0k 29.00
Brown-Forman Corporation (BF.B) 0.0 $29k 300.00 96.67
Tiffany & Co. 0.0 $31k 400.00 77.50
Anadarko Petroleum Corporation 0.0 $36k 600.00 60.00
Diageo (DEO) 0.0 $32k 300.00 106.67
Parker-Hannifin Corporation (PH) 0.0 $29k 300.00 96.67
Kellogg Company (K) 0.0 $33k 500.00 66.00
J.M. Smucker Company (SJM) 0.0 $32k 279.00 114.70
Marathon Oil Corporation (MRO) 0.0 $38k 2.5k 15.37
Vector (VGR) 0.0 $36k 1.6k 22.73
PowerShares QQQ Trust, Series 1 0.0 $37k 360.00 102.78
iShares Barclays TIPS Bond Fund (TIP) 0.0 $33k 300.00 110.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $33k 2.6k 12.69
Calamos Global Dynamic Income Fund (CHW) 0.0 $28k 4.0k 7.00
BlackRock Core Bond Trust (BHK) 0.0 $33k 2.5k 13.03
Mosaic (MOS) 0.0 $28k 900.00 31.11
Cerulean Pharma 0.0 $37k 10k 3.70
Cit 0.0 $25k 614.00 40.72
Cognizant Technology Solutions (CTSH) 0.0 $19k 306.00 62.09
iShares MSCI Emerging Markets Indx (EEM) 0.0 $20k 622.00 32.15
Starwood Property Trust (STWD) 0.0 $25k 1.2k 20.83
Principal Financial (PFG) 0.0 $27k 572.00 47.20
Bank of New York Mellon Corporation (BK) 0.0 $25k 628.00 39.81
CSX Corporation (CSX) 0.0 $24k 900.00 26.67
Devon Energy Corporation (DVN) 0.0 $19k 500.00 38.00
Monsanto Company 0.0 $25k 294.00 85.03
Apache Corporation 0.0 $25k 642.00 38.94
Cerner Corporation 0.0 $20k 336.00 59.52
Kimberly-Clark Corporation (KMB) 0.0 $27k 245.00 110.20
Travelers Companies (TRV) 0.0 $25k 250.00 100.00
SVB Financial (SIVBQ) 0.0 $17k 148.00 114.86
CVS Caremark Corporation (CVS) 0.0 $17k 175.00 97.14
CenturyLink 0.0 $26k 1.1k 24.76
Thermo Fisher Scientific (TMO) 0.0 $18k 150.00 120.00
Becton, Dickinson and (BDX) 0.0 $27k 200.00 135.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $20k 350.00 57.14
Westar Energy 0.0 $19k 500.00 38.00
Wyndham Worldwide Corporation 0.0 $22k 306.00 71.90
Ingram Micro 0.0 $23k 841.00 27.35
AmeriGas Partners 0.0 $25k 600.00 41.67
Enbridge Energy Partners 0.0 $20k 800.00 25.00
Intuit (INTU) 0.0 $19k 216.00 87.96
NuStar Energy 0.0 $22k 500.00 44.00
Plains All American Pipeline (PAA) 0.0 $18k 608.00 29.61
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $20k 360.00 55.56
Cepheid 0.0 $19k 420.00 45.24
Cheniere Energy (LNG) 0.0 $25k 525.00 47.62
Skyworks Solutions (SWKS) 0.0 $25k 300.00 83.33
Merit Medical Systems (MMSI) 0.0 $17k 725.00 23.45
Mednax (MD) 0.0 $23k 300.00 76.67
iShares S&P 500 Growth Index (IVW) 0.0 $24k 226.00 106.19
Masimo Corporation (MASI) 0.0 $21k 538.00 39.03
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 $17k 3.4k 5.07
PowerShares Preferred Portfolio 0.0 $18k 1.3k 14.40
PIMCO Corporate Opportunity Fund (PTY) 0.0 $23k 1.7k 13.53
John Hancock Preferred Income Fund (HPI) 0.0 $19k 1.0k 19.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $23k 1.8k 13.14
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $26k 2.5k 10.40
Nuveen Insured Municipal Opp. Fund 0.0 $20k 1.4k 13.98
Nuveen Insd Dividend Advantage (NVG) 0.0 $21k 1.5k 14.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $20k 1.5k 13.33
Mexico Fund (MXF) 0.0 $24k 1.4k 17.14
Glu Mobile 0.0 $26k 6.0k 4.33
Ishares Tr usa min vo (USMV) 0.0 $26k 650.00 40.00
First Trust Energy Income & Gr 0.0 $27k 1.1k 25.71
Palo Alto Networks (PANW) 0.0 $17k 100.00 170.00
American Residential Pptys I 0.0 $18k 1.0k 17.72
Applied Optoelectronics (AAOI) 0.0 $19k 1.0k 18.57
Chubb Corporation 0.0 $7.0k 60.00 116.67
Loews Corporation (L) 0.0 $11k 300.00 36.67
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 $12k 165.00 72.73
Ace Limited Cmn 0.0 $6.0k 55.00 109.09
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 202.00 54.46
Diebold Incorporated 0.0 $14k 462.00 30.30
Paychex (PAYX) 0.0 $11k 235.00 46.81
Dow Chemical Company 0.0 $13k 300.00 43.33
Pier 1 Imports 0.0 $10k 1.5k 6.76
Raytheon Company 0.0 $9.0k 80.00 112.50
Air Products & Chemicals (APD) 0.0 $13k 105.00 123.81
Olin Corporation (OLN) 0.0 $10k 600.00 16.67
Lockheed Martin Corporation (LMT) 0.0 $12k 60.00 200.00
Target Corporation (TGT) 0.0 $8.0k 103.00 77.67
Statoil ASA 0.0 $6.0k 400.00 15.00
Qualcomm (QCOM) 0.0 $16k 300.00 53.33
Biogen Idec (BIIB) 0.0 $12k 40.00 300.00
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 $10k 400.00 25.00
Buckeye Partners 0.0 $6.0k 100.00 60.00
Harman International Industries 0.0 $16k 164.00 97.56
Novo Nordisk A/S (NVO) 0.0 $11k 200.00 55.00
Hospitality Properties Trust 0.0 $9.0k 350.00 25.71
AutoZone (AZO) 0.0 $16k 22.00 727.27
Frontier Communications 0.0 $8.0k 1.6k 4.92
Chesapeake Energy Corporation 0.0 $7.0k 1.0k 7.00
Arctic Cat 0.0 $12k 555.00 21.62
Netflix (NFLX) 0.0 $15k 150.00 100.00
Ventas (VTR) 0.0 $11k 194.00 56.70
Yahoo! 0.0 $6.0k 205.00 29.27
Activision Blizzard 0.0 $15k 500.00 30.00
Illumina (ILMN) 0.0 $9.0k 50.00 180.00
iShares Russell 2000 Index (IWM) 0.0 $15k 135.00 111.11
Macquarie Infrastructure Company 0.0 $15k 200.00 75.00
Red Robin Gourmet Burgers (RRGB) 0.0 $15k 202.00 74.26
Spectra Energy Partners 0.0 $8.0k 200.00 40.00
SPX Corporation 0.0 $6.0k 472.00 12.71
Genesee & Wyoming 0.0 $12k 200.00 60.00
St. Jude Medical 0.0 $6.0k 100.00 60.00
Mesabi Trust (MSB) 0.0 $6.0k 500.00 12.00
Southern Copper Corporation (SCCO) 0.0 $13k 505.00 25.74
Hercules Technology Growth Capital (HTGC) 0.0 $10k 1.0k 10.00
National Health Investors (NHI) 0.0 $13k 225.00 57.78
Manulife Finl Corp (MFC) 0.0 $15k 1.0k 15.00
Brandywine Realty Trust (BDN) 0.0 $12k 1.0k 12.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $12k 100.00 120.00
iShares S&P 500 Value Index (IVE) 0.0 $16k 186.00 86.02
DigitalGlobe 0.0 $12k 621.00 19.32
SPDR S&P Homebuilders (XHB) 0.0 $9.0k 250.00 36.00
Valeant Pharmaceuticals Int 0.0 $9.0k 50.00 180.00
Envestnet (ENV) 0.0 $15k 492.00 30.49
Kandi Technolgies 0.0 $7.0k 1.3k 5.60
Alerian Mlp Etf 0.0 $6.0k 500.00 12.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $11k 948.00 11.60
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
PowerShares High Yld. Dividend Achv 0.0 $13k 1.0k 13.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $7.0k 150.00 46.67
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $8.0k 2.0k 4.00
Western Asset High Incm Fd I (HIX) 0.0 $13k 2.0k 6.50
MFS Municipal Income Trust (MFM) 0.0 $16k 2.5k 6.40
Reaves Utility Income Fund (UTG) 0.0 $8.0k 267.00 29.96
Citigroup (C) 0.0 $10k 210.00 47.62
Spirit Airlines (SAVE) 0.0 $14k 300.00 46.67
Powershares Etf Tr Ii s^p500 low vol 0.0 $11k 300.00 36.67
Sagent Pharmaceuticals 0.0 $13k 834.00 15.59
Global X Etf equity 0.0 $16k 800.00 20.00
Itt 0.0 $15k 440.00 34.09
Yrc Worldwide Inc Com par $.01 0.0 $12k 931.00 12.89
Wpx Energy 0.0 $9.0k 1.3k 6.92
Emcore Corp 0.0 $6.0k 875.00 6.86
Adt 0.0 $16k 523.00 30.59
Northern Tier Energy 0.0 $14k 600.00 23.33
Neuberger Berman Mlp Income (NML) 0.0 $6.0k 500.00 12.00
Wci Cmntys Inc Com Par $0.01 0.0 $15k 674.00 22.26
Benefitfocus 0.0 $14k 444.00 31.53
Twitter 0.0 $6.0k 205.00 29.27
Ladder Capital Corp Class A (LADR) 0.0 $7.0k 500.00 14.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $7.0k 1.0k 7.00
Timkensteel (MTUS) 0.0 $9.0k 850.00 10.59
Cdk Global Inc equities 0.0 $13k 266.00 48.87
Qorvo (QRVO) 0.0 $12k 264.00 45.45
Williams Partners 0.0 $8.0k 260.00 30.77
Vareit, Inc reits 0.0 $14k 1.8k 7.78
Spx Flow 0.0 $16k 472.00 33.90
Two Harbors Investment 0.0 $4.0k 500.00 8.00
Bank of America Corporation (BAC) 0.0 $4.0k 254.00 15.75
Harsco Corporation (NVRI) 0.0 $2.0k 250.00 8.00
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 50.00 80.00
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 $4.0k 100.00 40.00
Potash Corp. Of Saskatchewan I 0.0 $4.0k 200.00 20.00
Alcoa 0.0 $2.0k 200.00 10.00
BB&T Corporation 0.0 $4.0k 100.00 40.00
Hewlett-Packard Company 0.0 $5.0k 201.00 24.88
Honda Motor (HMC) 0.0 $3.0k 100.00 30.00
Praxair 0.0 $2.0k 19.00 105.26
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
First Solar (FSLR) 0.0 $2.0k 50.00 40.00
salesforce (CRM) 0.0 $3.0k 45.00 66.67
American Capital 0.0 $4.0k 318.00 12.58
Harte-Hanks 0.0 $999.630000 261.00 3.83
Ares Capital Corporation (ARCC) 0.0 $4.0k 287.00 13.94
Imation 0.0 $0 8.00 0.00
Armstrong World Industries (AWI) 0.0 $4.0k 74.00 54.05
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 100.00 0.00
Copa Holdings Sa-class A (CPA) 0.0 $1.0k 16.00 62.50
Drdgold (DRD) 0.0 $1.0k 800.00 1.25
DTE Energy Company (DTE) 0.0 $2.0k 25.00 80.00
Golden Star Cad 0.0 $0 200.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $4.0k 30.00 133.33
Aqua America 0.0 $3.0k 100.00 30.00
Corrections Corporation of America 0.0 $2.0k 65.00 30.77
Magellan Midstream Partners 0.0 $4.0k 70.00 57.14
Cameron International Corporation 0.0 $3.0k 43.00 69.77
San Juan Basin Royalty Trust (SJT) 0.0 $2.0k 160.00 12.50
iRobot Corporation (IRBT) 0.0 $3.0k 100.00 30.00
Apollo Investment 0.0 $1.0k 200.00 5.00
Central Fd Cda Ltd cl a 0.0 $4.0k 400.00 10.00
PGT 0.0 $2.0k 193.00 10.36
American International (AIG) 0.0 $2.0k 36.00 55.56
Seadrill 0.0 $1.0k 200.00 5.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $3.0k 298.00 10.07
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
Enerplus Corp 0.0 $1.0k 227.00 4.41
Nuveen Quality Pref. Inc. Fund II 0.0 $2.0k 200.00 10.00
BlackRock Municipal Income Trust II (BLE) 0.0 $1.0k 100.00 10.00
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 18.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 96.00 20.83
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 $2.0k 128.00 15.62
New Mountain Finance Corp (NMFC) 0.0 $4.0k 300.00 13.33
Daegis 0.0 $0 19.00 0.00
Post Holdings Inc Common (POST) 0.0 $0 2.00 0.00
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 $4.0k 50.00 80.00
Oaktree Cap 0.0 $5.0k 100.00 50.00
Oramed Pharm (ORMP) 0.0 $5.0k 1.0k 5.00
Quintiles Transnatio Hldgs I 0.0 $4.0k 55.00 72.73
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
Mela Sciences 0.0 $0 30.00 0.00
Alibaba Group Holding (BABA) 0.0 $5.0k 81.00 61.73
Halyard Health 0.0 $0 8.00 0.00
California Resources 0.0 $2.0k 860.00 2.33
Crown Castle Intl (CCI) 0.0 $2.0k 30.00 66.67
Wp Glimcher 0.0 $1.0k 103.00 9.71
Kraneshares Tr chin com paper 0.0 $3.0k 100.00 30.00
Chemours (CC) 0.0 $2.0k 232.00 8.62
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 47.00 42.55
Care Cap Properties 0.0 $2.0k 49.00 40.82