$101 Million is the total value of Donald L. Hagan, LLC's 71 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 86.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b | $15,996,000 | -1.8% | 166,228 | +0.7% | 15.86% | +8.2% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $11,835,000 | +11.7% | 118,971 | +4.4% | 11.73% | +23.1% |
| AGG | Sell | ISHARES TR CORE US AGGBD ETcore us aggbd et | $8,098,000 | -7.2% | 74,977 | -5.8% | 8.03% | +2.2% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETFrus 1000 val etf | $5,466,000 | -30.1% | 55,858 | -33.4% | 5.42% | -23.0% |
| IWP | Sell | ISHARES TR RUS MD CP GR ETFrus md cp gr etf | $4,742,000 | -1.2% | 51,592 | -4.8% | 4.70% | +8.8% |
| XOM | Buy | EXXON MOBIL CORPORATION | $3,574,000 | +6.1% | 45,853 | +1.2% | 3.54% | +16.9% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFmsci japan etf | $3,362,000 | +0.7% | 277,430 | -5.0% | 3.33% | +11.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $2,765,000 | -24.0% | 13,562 | -28.6% | 2.74% | -16.3% |
| XLV | New | SECTOR SPDR TR SBI HEALTHCAREsbi healthcare | $2,762,000 | – | 38,346 | +100.0% | 2.74% | – |
| EZU | Sell | ISHARES MSCI EURZONE ETFmsci eurzone etf | $2,666,000 | -25.3% | 76,081 | -26.8% | 2.64% | -17.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETFftse pacific etf | $1,613,000 | +1180.2% | 28,456 | +1111.9% | 1.60% | +1315.0% |
| XLK | Sell | SECTOR SPDR TR SBI INT-TECHtechnology | $1,533,000 | +3.2% | 35,786 | -4.8% | 1.52% | +13.8% |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETFrus 2000 val etf | $1,441,000 | -49.8% | 15,676 | -50.8% | 1.43% | -44.7% |
| MSFT | Buy | MICROSOFT CORPORATION | $1,417,000 | +34.2% | 25,543 | +7.1% | 1.40% | +47.9% |
| TLT | New | ISHARES TR 20+ YR TR BD ETF20+ yr tr bd etf | $1,230,000 | – | 10,201 | +100.0% | 1.22% | – |
| DVY | ISHARES TR SELECT DIVID ETFselect divid etf | $1,207,000 | +3.3% | 16,065 | 0.0% | 1.20% | +13.7% | |
| PEP | Buy | PEPSICO INCORPORATED | $1,197,000 | +9.3% | 11,981 | +3.2% | 1.19% | +20.5% |
| MCD | Buy | MCDONALDS CORPORATION | $1,133,000 | +34.9% | 9,594 | +12.5% | 1.12% | +48.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCORPORATED COM NEW | $1,021,000 | +3.7% | 16,465 | +13.3% | 1.01% | +14.2% |
| OXY | Buy | OCCIDENTAL PETE CORPORATION DEL | $1,021,000 | +12.0% | 15,099 | +9.5% | 1.01% | +23.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $1,020,000 | -14.4% | 7,415 | -9.7% | 1.01% | -5.7% |
| V | Buy | VISA INCORPORATED COM CLASS A | $997,000 | +23.2% | 12,857 | +10.7% | 0.99% | +35.7% |
| KO | Buy | COCA COLA COMPANY | $989,000 | +17.7% | 23,023 | +9.9% | 0.98% | +29.6% |
| CCE | Buy | COCA COLA ENTERPRISES INCORPORATED NEW | $961,000 | +15.4% | 19,521 | +13.3% | 0.95% | +27.2% |
| JKHY | Buy | HENRY JACK & ASSOC INCORPORATED | $906,000 | +27.2% | 11,603 | +13.5% | 0.90% | +40.1% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL WASH INCORPORATED | $890,000 | +8.7% | 19,745 | +13.5% | 0.88% | +19.7% |
| AAPL | Sell | APPLE INCORPORATED | $886,000 | -8.0% | 8,417 | -3.6% | 0.88% | +1.4% |
| DE | Buy | DEERE & COMPANY | $883,000 | +3.5% | 11,576 | +0.4% | 0.88% | +14.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORE | $863,000 | -3.0% | 6,801 | +12.5% | 0.86% | +6.7% |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf | $835,000 | -6.6% | 5,993 | -10.2% | 0.83% | +3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $787,000 | +10.1% | 7,665 | +0.0% | 0.78% | +21.3% |
| BOBE | Buy | BOB EVANS FARMS INCORPORATED | $781,000 | +1.6% | 20,100 | +13.3% | 0.77% | +11.8% |
| CA | Buy | CA INCORPORATED | $746,000 | +19.7% | 26,119 | +14.5% | 0.74% | +31.7% |
| SYY | Buy | SYSCO CORPORATION | $734,000 | +19.3% | 17,905 | +13.5% | 0.73% | +31.6% |
| ORCL | Buy | ORACLE CORPORATION | $727,000 | +6.3% | 19,890 | +5.1% | 0.72% | +17.2% |
| T | AT&T INCORPORATED | $726,000 | +5.5% | 21,103 | 0.0% | 0.72% | +16.3% | |
| FDS | Buy | FACTSET RESH SYSTEMS INCORPORATED | $714,000 | +15.5% | 4,392 | +13.6% | 0.71% | +27.3% |
| YUM | Buy | YUM BRANDS INCORPORATED | $714,000 | +3.5% | 9,770 | +13.2% | 0.71% | +14.0% |
| LNN | Buy | LINDSAY CORPORATION | $675,000 | +21.0% | 9,329 | +13.3% | 0.67% | +33.3% |
| XRX | Buy | XEROX CORPORATION | $672,000 | +23.3% | 63,239 | +12.9% | 0.67% | +35.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $631,000 | +20.4% | 6,040 | +13.3% | 0.63% | +32.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $610,000 | +2.5% | 10,066 | +13.4% | 0.60% | +13.1% |
| TRN | Buy | TRINITY INDUSTRIES INCORPORATED | $550,000 | +20.1% | 22,898 | +13.4% | 0.54% | +32.3% |
| SU | Buy | SUNCOR ENERGY INCORPORATED NEW | $515,000 | +9.3% | 19,949 | +13.5% | 0.51% | +20.5% |
| SLB | Buy | SCHLUMBERGER LIMITED | $511,000 | +14.1% | 7,333 | +12.9% | 0.51% | +25.8% |
| FWRD | Buy | FORWARD AIR CORPORATION | $473,000 | +17.4% | 11,006 | +13.4% | 0.47% | +29.2% |
| FB | FACEBOOK INCORPORATED CLASS Acl a | $471,000 | +16.3% | 4,505 | 0.0% | 0.47% | +28.3% | |
| BMY | Sell | BRISTOL MYERS SQUIBB COMPANY | $468,000 | +2.6% | 6,806 | -11.7% | 0.46% | +13.2% |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | $438,000 | +6.3% | 9,466 | 0.0% | 0.43% | +17.0% | |
| PG | Sell | PROCTER & GAMBLE COMPANY | $371,000 | +7.5% | 4,670 | -2.6% | 0.37% | +18.7% |
| MO | ALTRIA GROUP INCORPORATED | $346,000 | +7.1% | 5,939 | 0.0% | 0.34% | +17.9% | |
| PFE | PFIZER INCORPORATED | $341,000 | +2.7% | 10,554 | 0.0% | 0.34% | +13.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new | $322,000 | -28.1% | 2,439 | -29.1% | 0.32% | -20.8% |
| WBA | WALGREENS BOOTS ALLIANCE INCORPORATED | $321,000 | +2.6% | 3,771 | 0.0% | 0.32% | +12.8% | |
| ALKS | ALKERMES PLC SHS | $318,000 | +35.3% | 4,000 | 0.0% | 0.32% | +49.3% | |
| BX | BLACKSTONE GROUP L P COM UNIT LTD | $292,000 | -7.9% | 10,000 | 0.0% | 0.29% | +1.4% | |
| NSC | NORFOLK SOUTHERN CORPORATION | $288,000 | +10.8% | 3,400 | 0.0% | 0.28% | +21.8% | |
| NEE | Buy | NEXTERA ENERGY INCORPORATED | $285,000 | +11.8% | 2,746 | +5.2% | 0.28% | +23.6% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $280,000 | -16.2% | 8,985 | -32.1% | 0.28% | -7.6% |
| UNP | Sell | UNION PAC CORPORATION | $274,000 | -17.7% | 3,500 | -7.2% | 0.27% | -9.3% |
| CVX | Sell | CHEVRON CORPORATION NEW | $267,000 | -5.7% | 2,965 | -17.4% | 0.26% | +3.9% |
| CSQ | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | $251,000 | +6.4% | 25,400 | 0.0% | 0.25% | +17.5% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1 | $244,000 | +7.0% | 1,400 | 0.0% | 0.24% | +18.0% | |
| MRK | MERCK & COMPANY INCORPORATED NEW | $244,000 | +7.0% | 4,611 | 0.0% | 0.24% | +18.0% | |
| BA | BOEING COMPANY | $237,000 | +10.2% | 1,640 | 0.0% | 0.24% | +21.8% | |
| SO | Sell | SOUTHERN COMPANY | $222,000 | -3.1% | 4,750 | -7.4% | 0.22% | +6.8% |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | $218,000 | +10.7% | 2,477 | 0.0% | 0.22% | +22.0% | |
| CINF | CINCINNATI FINL CORPORATION | $216,000 | +10.2% | 3,644 | 0.0% | 0.21% | +21.6% | |
| MU | Sell | MICRON TECHNOLOGY INCORPORATED | $187,000 | -9.2% | 13,190 | -4.2% | 0.18% | 0.0% |
| RIGL | RIGEL PHARMACEUTICALS INCORPORATED COM NEW | $61,000 | +24.5% | 20,000 | 0.0% | 0.06% | +36.4% | |
| CERU | Buy | CERULEAN PHARMA INCORPORATED | $42,000 | +13.5% | 15,000 | +50.0% | 0.04% | +27.3% |
| POST | Exit | POST HLDGS INCORPORATED | $0 | – | -2 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INCORPORATED | $0 | – | -8 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTERNATIONAL GROUP INC WTS EXP 01/19/2021*w exp 01/19/202 | $0 | – | -18 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INCORPORATED DEL COM NEW | $0 | – | -125 | -100.0% | 0.00% | – |
| IMN | Exit | IMATION CORPORATION | $0 | – | -8 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCORPORATED COM NEW | $0 | – | -39 | -100.0% | 0.00% | – |
| DAEG | Exit | DAEGIS INCORPORATED | $0 | – | -19 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INCORPORATED | $0 | – | -25 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LIMITED CDA | $0 | – | -200 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVT TR SH BEN INT REITsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MINING INCORPORATED COM NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| MELA | Exit | MELA SCIENCES INCORPORATED COM NEW | $0 | – | -30 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INCORPORATED | $0 | – | -71 | -100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITED SPON ADR REPSTGspon adr repstg | $0 | – | -800 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORPORATION | $0 | – | -200 | -100.0% | -0.00% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -100 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCORPORATED | $0 | – | -10 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED SHS | $0 | – | -200 | -100.0% | -0.00% | – |
| WPG | Exit | WP GLIMCHER IN REIT | $0 | – | -103 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORPORATION | $0 | – | -42 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORPORATION | $0 | – | -227 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SA CLASS Acl a | $0 | – | -16 | -100.0% | -0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORPORATION | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS COMPANY WARRANT EXP 071019*w exp 07/10/201 | $0 | – | -96 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INCORPORATED | $0 | – | -100 | -100.0% | -0.00% | – |
| HHS | Exit | HARTE-HANKS INCORPORATED | $0 | – | -261 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORPORATION | $0 | – | -860 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COMPANY | $0 | – | -232 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -25 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FUNDS DJ WILSHIRE INTL REAL ESTATEdj intl rl etf | $0 | – | -40 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | $0 | – | -36 | -100.0% | -0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CAP | $0 | – | -128 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INCORPORATED | $0 | – | -19 | -100.0% | -0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TR UNIT BEN INTunit ben int | $0 | – | -160 | -100.0% | -0.00% | – |
| SGOL | Exit | ETFS GOLD TRUST | $0 | – | -15 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN QUALITY PREFERRED INCOME FD 2 | $0 | – | -200 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -20 | -100.0% | -0.00% | – |
| GMWSA | Exit | GENERAL MTRS COMPANY WARRANT EXP 071016*w exp 07/10/201 | $0 | – | -96 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INCORPORATED NEW REIT | $0 | – | -69 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INCORPORATED | $0 | – | -200 | -100.0% | -0.00% | – |
| CCP | Exit | CARE CAP PPTYS INCORPORATED REIT | $0 | – | -49 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COMPANIES INCORPORATED | $0 | – | -31 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC SHS EUR | $0 | – | -47 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | $0 | – | -30 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORPORATION AMER NEW COM NEW REIT | $0 | – | -65 | -100.0% | -0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -200 | -100.0% | -0.00% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -100 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INCORPORATED | $0 | – | -50 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORPORATION | $0 | – | -250 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INCORPORATED | $0 | – | -193 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORPORATION | $0 | – | -100 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INCORPORATED | $0 | – | -100 | -100.0% | -0.00% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS TR SHS | $0 | – | -298 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LIMITED AMERN SHS | $0 | – | -100 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCORPORATED | $0 | – | -50 | -100.0% | -0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORPORATION | $0 | – | -43 | -100.0% | -0.00% | – |
| KBND | Exit | KRANESHARES TRUST E FD CHINA COML PAPER ETF | $0 | – | -100 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INCORPORATED | $0 | – | -76 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INCORPORATED | $0 | – | -45 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORPORATION | $0 | – | -300 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -100 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAP LIMITED | $0 | – | -318 | -100.0% | -0.00% | – |
| HEWJ | Exit | ISHARES TR HDG MSCI JAPANhdg msci japan | $0 | – | -200 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCORPORATED | $0 | – | -100 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES INCORPORATED NEW | $0 | – | -74 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LIMITED SPONSORED ADSsponsored ads | $0 | – | -81 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPORATION REIT | $0 | – | -500 | -100.0% | -0.00% | – |
| ORMP | Exit | ORAMED PHARM INCORPORATED COM NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CEF | Exit | CENTRAL FD CDA LIMITED CLASS Acl a | $0 | – | -400 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMER CORPORATION | $0 | – | -254 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORPORATION DEL | $0 | – | -30 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS INCORPORATED | $0 | – | -55 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -50 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLC UNIT CLASS Aunit cl a | $0 | – | -100 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $0 | – | -70 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INCORPORATED | $0 | – | -50 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORPORATION | $0 | – | -287 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORPORATION SASK INCORPORATED | $0 | – | -200 | -100.0% | -0.00% | – |
| HPQ | Exit | HEWLETT PACKARD COMPANY | $0 | – | -201 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MED INCORPORATED | $0 | – | -100 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INCORPORATED | $0 | – | -205 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INCORPORATED | $0 | – | -205 | -100.0% | -0.01% | – |
| STO | Exit | STATOIL ASA SPONSORED ADRsponsored adr | $0 | – | -400 | -100.0% | -0.01% | – |
| ACE | Exit | ACE LIMITED SHS | $0 | – | -55 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRUST ALERIAN MLP ETFalerian mlp | $0 | – | -500 | -100.0% | -0.01% | – |
| MSB | Exit | MESABI TR CTF BEN INTctf ben int | $0 | – | -500 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L P UNIT LTD PARTNunit ltd partn | $0 | – | -100 | -100.0% | -0.01% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCOME FD | $0 | – | -500 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORPORATION | $0 | – | -472 | -100.0% | -0.01% | – |
| EMKR | Exit | EMCORE CORPORATION COM NEW | $0 | – | -875 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SERIES TRUST BARCLAYS CAP CONV BD ETFbrc cnv secs etf | $0 | – | -150 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPORATION | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT FD | $0 | – | -500 | -100.0% | -0.01% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCORPORATED | $0 | – | -1,250 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB CORPORATION | $0 | – | -60 | -100.0% | -0.01% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OPP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS COMPANY | $0 | – | -225 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LIMITED SPONSORED ADRsponsored adr | $0 | – | -360 | -100.0% | -0.01% | – |
| LADR | Exit | LADDER CAP CORPORATION CLASS A REITcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -200 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | $0 | – | -260 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -103 | -100.0% | -0.01% | – |
| UTG | Exit | REAVES UTIL INCOME FD COM SH BEN INT | $0 | – | -267 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPORATION | $0 | – | -1,625 | -100.0% | -0.01% | – |
| EVG | Exit | EATON VANCE SH TM DR DIVR INCM | $0 | – | -600 | -100.0% | -0.01% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TR COM SH BEN INT REIT | $0 | – | -350 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUST S&P HOMEBUILDERS ETFs&p homebuild | $0 | – | -250 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INCORPORATED | $0 | – | -50 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTERNATIONAL I | $0 | – | -50 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON COMPANY COM NEW | $0 | – | -80 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION DEL | $0 | – | -100 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATED CLASS Acl a | $0 | – | -100 | -100.0% | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -850 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INCORPORATED | $0 | – | -1,300 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORPORATION COM PAR $1 | $0 | – | -600 | -100.0% | -0.01% | – |
| EMC | Exit | E M C CORPORATION MASS | $0 | – | -400 | -100.0% | -0.01% | – |
| PIR | Exit | PIER 1 IMPORTS INCORPORATED | $0 | – | -1,480 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INCORPORATED COM NEW | $0 | – | -210 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INCORPORATED | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADRadr | $0 | – | -202 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORPORATION | $0 | – | -300 | -100.0% | -0.01% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY FD | $0 | – | -948 | -100.0% | -0.01% | – |
| SPLV | Exit | POWERSHARES ETF TRUST II S&P 500 LOW VOLATILITY PORTs&p500 low vol | $0 | – | -300 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INCORPORATED | $0 | – | -235 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INCORPORATED REIT | $0 | – | -194 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -200 | -100.0% | -0.01% | – |
| DGI | Exit | DIGITALGLOBE INCORPORATED COM NEW | $0 | – | -621 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYO INCORPORATED CLASS Acl a | $0 | – | -200 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INCORPORATED | $0 | – | -264 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORPORATION | $0 | – | -60 | -100.0% | -0.01% | – |
| YRCW | Exit | YRC WORLDWIDE INCORPORATED COM PAR $.01 | $0 | – | -931 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INCORPORATED | $0 | – | -40 | -100.0% | -0.01% | – |
| ACAT | Exit | ARCTIC CAT INCORPORATED | $0 | – | -555 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -165 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TR IBOXX INV CP ETFiboxx inv cp etf | $0 | – | -100 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TR SH BEN INT NEWsh ben int new | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD II | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INCORPORATED | $0 | – | -834 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INCORPORATED REIT | $0 | – | -225 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -300 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INCORPORATED | $0 | – | -266 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INCORPORATED | $0 | – | -105 | -100.0% | -0.01% | – |
| PEY | Exit | POWERSHARES EXCHANGE TRADED FUND HIGH YIELD EQUITYhi yld eq dvdn | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORPORATION | $0 | – | -505 | -100.0% | -0.01% | – |
| WCIC | Exit | WCI CMNTYS INCORPORATED COM PAR $0.01 | $0 | – | -674 | -100.0% | -0.01% | – |
| BNFT | Exit | BENEFITFOCUS INCORPORATED | $0 | – | -444 | -100.0% | -0.01% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP COM UN REPR PART | $0 | – | -600 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INCORPORATED | $0 | – | -202 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -135 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCORPORATED | $0 | – | -500 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INCORPORATED | $0 | – | -150 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INCORPORATED REIT | $0 | – | -1,800 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR COMPANY DEL COM PAR $0.01 | $0 | – | -1,026 | -100.0% | -0.01% | – |
| ITT | Exit | ITT CORPORATION NEW COM NEW | $0 | – | -440 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORPORATION | $0 | – | -200 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INCORPORATED | $0 | – | -492 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORPORATION | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INCORPORATED | $0 | – | -300 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD INCORPORATED | $0 | – | -462 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TR S&P 500 VAL ETFs&p 500 val etf | $0 | – | -186 | -100.0% | -0.01% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -523 | -100.0% | -0.01% | – |
| MFM | Exit | MFS MUN INCOME TR SH BEN INTsh ben int | $0 | – | -2,500 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INCORPORATED | $0 | – | -22 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTERNATIONAL INDUSTRIES INCORPORATED | $0 | – | -164 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INCORPORATED | $0 | – | -472 | -100.0% | -0.01% | – |
| SDIV | Exit | GLOBAL X FUNDS GLOBAL X SUPERDIVIDEND ETFglb x superdiv | $0 | – | -800 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INCORPORATED | $0 | – | -300 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYSTEMS INCORPORATED | $0 | – | -725 | -100.0% | -0.02% | – |
| GAB | Exit | GABELLI EQUITY TR INCORPORATED | $0 | – | -3,350 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INCORPORATED | $0 | – | -100 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -148 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -175 | -100.0% | -0.02% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PPTYS INCORPORATED REIT | $0 | – | -1,016 | -100.0% | -0.02% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF PREFERRED PORTFOLIOagg pfd port | $0 | – | -1,250 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCORPORATED | $0 | – | -150 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn | $0 | – | -608 | -100.0% | -0.02% | – |
| WR | Exit | WESTAR ENERGY INCORPORATED | $0 | – | -500 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -216 | -100.0% | -0.02% | – |
| HPI | Exit | HANCOCK JOHN PREFERRED INCOME FD SH BEN INTsh ben int | $0 | – | -1,000 | -100.0% | -0.02% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCORPORATED | $0 | – | -1,023 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORPORATION NEW | $0 | – | -500 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CLASS Acl a | $0 | – | -306 | -100.0% | -0.02% | – |
| CPHD | Exit | CEPHEID | $0 | – | -420 | -100.0% | -0.02% | – |
| ARGO | Exit | ARGO GROUP INTERNATIONAL HLDGS LIMITED | $0 | – | -360 | -100.0% | -0.02% | – |
| NZF | Exit | NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT | $0 | – | -1,500 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORPORATION | $0 | – | -336 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf | $0 | – | -622 | -100.0% | -0.02% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD INCORPORATED | $0 | – | -1,431 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TR MSCI EAFE ETFmsci eafe etf | $0 | – | -350 | -100.0% | -0.02% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -800 | -100.0% | -0.02% | – |
| NVG | Exit | NUVEEN DIVID ADVANTAGE MUN INCORPORATED | $0 | – | -1,500 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORPORATION | $0 | – | -538 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPORATION | $0 | – | -306 | -100.0% | -0.02% | – |
| NS | Exit | NUSTAR ENERGY LP UNIT COM | $0 | – | -500 | -100.0% | -0.02% | – |
| TNH | Exit | TERRA NITROGEN COMPANY L P COM UNIT | $0 | – | -200 | -100.0% | -0.02% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -1,750 | -100.0% | -0.02% | – |
| IM | Exit | INGRAM MICRO INCORPORATED CLASS Acl a | $0 | – | -841 | -100.0% | -0.02% | – |
| MD | Exit | MEDNAX INCORPORATED | $0 | – | -300 | -100.0% | -0.02% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP F | $0 | – | -1,700 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCORPORATED | $0 | – | -300 | -100.0% | -0.02% | – |
| MXF | Exit | MEXICO FD INCORPORATED | $0 | – | -1,400 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INCORPORATED | $0 | – | -250 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORPORATION | $0 | – | -628 | -100.0% | -0.02% | – |
| CIT | Exit | CIT GROUP INCORPORATED COM NEW | $0 | – | -614 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO COMPANY NEW | $0 | – | -294 | -100.0% | -0.02% | – |
| STWD | Exit | STARWOOD PROPERTY TR INCORPORATED REIT | $0 | – | -1,200 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORPORATION | $0 | – | -642 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf | $0 | – | -226 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INCORPORATED COM NEW | $0 | – | -525 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORPORATION | $0 | – | -900 | -100.0% | -0.02% | – |
| APU | Exit | AMERIGAS PARTNERS L P UNIT L P INTunit l p int | $0 | – | -600 | -100.0% | -0.02% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV FD | $0 | – | -1,700 | -100.0% | -0.02% | – |
| GLUU | Exit | GLU MOBILE INCORPORATED | $0 | – | -6,000 | -100.0% | -0.02% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -2,500 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES TR USA MIN VOL ETFusa min vol etf | $0 | – | -650 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INCORPORATED | $0 | – | -1,050 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & COMPANY | $0 | – | -200 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORPORATION | $0 | – | -245 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INCORPORATED | $0 | – | -572 | -100.0% | -0.02% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -1,050 | -100.0% | -0.02% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -4,000 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC COMPANY NEW | $0 | – | -900 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORPORATION | $0 | – | -300 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCORPORATED | $0 | – | -325 | -100.0% | -0.03% | – |
| COH | Exit | COACH INCORPORATED | $0 | – | -1,000 | -100.0% | -0.03% | – |
| LM | Exit | LEGG MASON INCORPORATED | $0 | – | -685 | -100.0% | -0.03% | – |
| BFB | Exit | BROWN FORMAN CORPORATION CLASS Bcl b | $0 | – | -300 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & COMPANY NEW | $0 | – | -400 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO P L C SPON ADR NEWspon adr new | $0 | – | -300 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M COMPANY COM NEW | $0 | – | -279 | -100.0% | -0.03% | – |
| TIP | Exit | ISHARES TR TIPS BD ETFtips bd etf | $0 | – | -300 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG COMPANY | $0 | – | -500 | -100.0% | -0.03% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD II | $0 | – | -2,600 | -100.0% | -0.03% | – |
| BHK | Exit | BLACKROCK CORE BD TR SHS BEN INT | $0 | – | -2,533 | -100.0% | -0.03% | – |
| APC | Exit | ANADARKO PETE CORPORATION | $0 | – | -600 | -100.0% | -0.03% | – |
| VGR | Exit | VECTOR GROUP LIMITED | $0 | – | -1,584 | -100.0% | -0.03% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST UNIT SERIES 1unit ser 1 | $0 | – | -360 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORPORATION | $0 | – | -2,472 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -1,000 | -100.0% | -0.04% | – |
| PFF | Exit | ISHARES TR U.S. PFD STK ETFu.s. pfd stk etf | $0 | – | -1,090 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -872 | -100.0% | -0.04% | – |
| JOE | Exit | ST JOE COMPANY | $0 | – | -2,350 | -100.0% | -0.04% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L P UT LTD PARTut ltd part | $0 | – | -2,000 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCORPORATED NEW REIT | $0 | – | -247 | -100.0% | -0.04% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -3,500 | -100.0% | -0.04% | – |
| D | Exit | DOMINION RES INCORPORATED VA NEW | $0 | – | -650 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -651 | -100.0% | -0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCORPORATED | $0 | – | -242 | -100.0% | -0.04% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS LP LP INT UNITlp int unit | $0 | – | -1,250 | -100.0% | -0.04% | – |
| BCR | Exit | BARD C R INCORPORATED | $0 | – | -250 | -100.0% | -0.04% | – |
| TKR | Exit | TIMKEN COMPANY | $0 | – | -1,700 | -100.0% | -0.04% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FD | $0 | – | -4,617 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORPORATION | $0 | – | -850 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,000 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -350 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -648 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCORPORATED | $0 | – | -4,844 | -100.0% | -0.05% | – |
| JNPR | Exit | JUNIPER NETWORKS INCORPORATED | $0 | – | -2,000 | -100.0% | -0.05% | – |
| SE | Exit | SPECTRA ENERGY CORPORATION | $0 | – | -2,000 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORPORATION NEW REIT | $0 | – | -608 | -100.0% | -0.05% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $0 | – | -1,369 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INCORPORATED DEL | $0 | – | -843 | -100.0% | -0.05% | – |
| BBBY | Exit | BED BATH & BEYOND INCORPORATED | $0 | – | -950 | -100.0% | -0.05% | – |
| MCK | Exit | MCKESSON CORPORATION | $0 | – | -292 | -100.0% | -0.05% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COMPANY | $0 | – | -1,161 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INCORPORATED | $0 | – | -600 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INCORPORATED | $0 | – | -600 | -100.0% | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -650 | -100.0% | -0.05% | – |
| TM | Exit | TOYOTA MOTOR CORPORATION SP ADR REP2COM | $0 | – | -500 | -100.0% | -0.05% | – |
| CHI | Exit | CALAMOS CONV OPP AND INCORPORATED FD SH BEN INTsh ben int | $0 | – | -6,000 | -100.0% | -0.05% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORPORATION COM NEW | $0 | – | -11,047 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO & COMPANY NEW | $0 | – | -1,200 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INCORPORATED | $0 | – | -535 | -100.0% | -0.06% | – |
| BXLT | Exit | BAXALTA INCORPORATED | $0 | – | -2,000 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCORPORATED | $0 | – | -800 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INCORPORATED | $0 | – | -650 | -100.0% | -0.06% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -460 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTERNATIONAL INCORPORATED | $0 | – | -2,000 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INCORPORATED CLASS Acl a | $0 | – | -1,582 | -100.0% | -0.06% | – |
| SDY | Exit | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $0 | – | -934 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORPORATION NEW CLASS Acl a | $0 | – | -1,170 | -100.0% | -0.06% | – |
| EVV | Exit | EATON VANCE LIMITED DUR INCOME FD | $0 | – | -5,402 | -100.0% | -0.06% | – |
| GOOGL | Exit | GOOGLE INCORPORATED CLASS Acl a | $0 | – | -110 | -100.0% | -0.06% | – |
| PPG | Exit | PPG INDUSTRIES INCORPORATED | $0 | – | -800 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INCORPORATED | $0 | – | -1,309 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -750 | -100.0% | -0.06% | – |
| RYJ | Exit | CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMESgug raym james s | $0 | – | -2,309 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCORPORATED | $0 | – | -636 | -100.0% | -0.07% | – |
| ATRS | Exit | ANTARES PHARMA INCORPORATED | $0 | – | -44,000 | -100.0% | -0.07% | – |
| CMCSK | Exit | COMCAST CORPORATION NEW CLASS A SPLcl a spl | $0 | – | -1,350 | -100.0% | -0.07% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRsponsored adr | $0 | – | -848 | -100.0% | -0.07% | – |
| GIS | Exit | GENERAL MLS INCORPORATED | $0 | – | -1,382 | -100.0% | -0.07% | – |
| MAV | Exit | PIONEER MUN HIGH INCOME ADV TR | $0 | – | -6,250 | -100.0% | -0.07% | – |
| TROW | Exit | PRICE T ROWE GROUP INCORPORATED | $0 | – | -1,200 | -100.0% | -0.08% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INCORPORATED | $0 | – | -6,000 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE COMPANY | $0 | – | -1,400 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORPORATION NEW COM NEW | $0 | – | -1,248 | -100.0% | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPORATION | $0 | – | -1,037 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COMPANIES INCORPORATED NEW | $0 | – | -1,290 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & COMPANY | $0 | – | -1,120 | -100.0% | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COMPANY | $0 | – | -1,169 | -100.0% | -0.08% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -1,136 | -100.0% | -0.09% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETFftse europe etf | $0 | – | -1,983 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -1,495 | -100.0% | -0.09% | – |
| IJH | Exit | ISHARES TR CORE S&P MCP ETFcore s&p mcp etf | $0 | – | -757 | -100.0% | -0.09% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -9,000 | -100.0% | -0.10% | – |
| VFC | Exit | V F CORPORATION | $0 | – | -1,624 | -100.0% | -0.10% | – |
| GOOG | Exit | GOOGLE INCORPORATED CLASS Ccl c | $0 | – | -185 | -100.0% | -0.10% | – |
| MPC | Exit | MARATHON PETE CORPORATION | $0 | – | -2,472 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT COMPANY COM DISNEY | $0 | – | -1,128 | -100.0% | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,007 | -100.0% | -0.11% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -4,100 | -100.0% | -0.11% | – |
| GLD | Exit | SPDR GOLD TR GOLD SHS | $0 | – | -1,280 | -100.0% | -0.12% | – |
| BIDU | Exit | BAIDU INCORPORATED SPON ADR REP Aspon adr rep a | $0 | – | -1,000 | -100.0% | -0.12% | – |
| WMT | Exit | WAL-MART STORES INCORPORATED | $0 | – | -2,106 | -100.0% | -0.12% | – |
| HUBG | Exit | HUB GROUP INCORPORATED CLASS Acl a | $0 | – | -4,000 | -100.0% | -0.13% | – |
| CSCO | Exit | CISCO SYSTEMS INCORPORATED | $0 | – | -5,648 | -100.0% | -0.13% | – |
| CELG | Exit | CELGENE CORPORATION | $0 | – | -1,398 | -100.0% | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & COMPANY | $0 | – | -2,493 | -100.0% | -0.14% | – |
| IJR | Exit | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $0 | – | -1,551 | -100.0% | -0.15% | – |
| NFG | Exit | NATIONAL FUEL GAS COMPANY N J | $0 | – | -3,276 | -100.0% | -0.15% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L P | $0 | – | -6,920 | -100.0% | -0.16% | – |
| WMB | Exit | WILLIAMS COMPANIES INCORPORATED DEL | $0 | – | -4,710 | -100.0% | -0.16% | – |
| CLX | Exit | CLOROX COMPANY DEL | $0 | – | -1,515 | -100.0% | -0.16% | – |
| AMGN | Exit | AMGEN INCORPORATED | $0 | – | -1,327 | -100.0% | -0.17% | – |
| COO | Exit | COOPER COMPANIES INCORPORATED COM NEW | $0 | – | -1,332 | -100.0% | -0.18% | – |
| KMI | Exit | KINDER MORGAN INCORPORATED DEL | $0 | – | -8,621 | -100.0% | -0.22% | – |
| CMI | Exit | CUMMINS INCORPORATED | $0 | – | -4,847 | -100.0% | -0.47% | – |
| XLE | Exit | SECTOR SPDR TR SBI INT-ENERGYsbi int-energy | $0 | – | -14,402 | -100.0% | -0.79% | – |
| XLF | Exit | SECTOR SPDR TR SBI INT-FINLsbi int-finl | $0 | – | -66,525 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-20
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.