$103 Million is the total value of Donald L. Hagan, LLC's 83 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 88.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b | $17,943,000 | +2.3% | 166,570 | +0.1% | 17.34% | +7.4% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $12,414,000 | -5.0% | 123,690 | -5.6% | 12.00% | -0.2% |
| AGG | Buy | ISHARES TR CORE US AGGBD ETcore us aggbd et | $8,447,000 | +4.6% | 75,005 | +3.0% | 8.16% | +9.9% |
| IWP | Sell | ISHARES TR RUS MD CP GR ETFrus md cp gr etf | $4,825,000 | -8.2% | 51,564 | -9.5% | 4.66% | -3.5% |
| XOM | Sell | EXXON MOBIL CORPORATION | $4,301,000 | +12.0% | 45,882 | -0.1% | 4.16% | +17.7% |
| AAXJ | Buy | ISHARES TR MSCI AC ASIA ETFmsci ac asia etf | $3,037,000 | +197.2% | 55,537 | +196.8% | 2.94% | +212.2% |
| XLI | New | SECTOR SPDR TR SBI INT-INDSsbi int-inds | $2,248,000 | – | 40,144 | +100.0% | 2.17% | – |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $2,190,000 | -16.2% | 18,844 | -18.8% | 2.12% | -11.9% |
| XLY | Sell | SECTOR SPDR TR SBI CONS DISCRsbi cons discr | $2,070,000 | -10.7% | 26,517 | -9.5% | 2.00% | -6.1% |
| EWC | New | ISHARES MSCI CDA ETFmsci cda etf | $1,650,000 | – | 67,331 | +100.0% | 1.60% | – |
| MSFT | Buy | MICROSOFT CORPORATION | $1,326,000 | -6.7% | 25,921 | +0.7% | 1.28% | -2.0% |
| DVY | Sell | ISHARES TR SELECT DIVID ETFselect divid etf | $1,306,000 | -0.5% | 15,315 | -4.7% | 1.26% | +4.6% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORE | $1,200,000 | +14.6% | 6,998 | +2.0% | 1.16% | +20.5% |
| OXY | Buy | OCCIDENTAL PETE CORPORATION DEL | $1,181,000 | +12.5% | 15,635 | +1.9% | 1.14% | +18.1% |
| XBI | New | SPDR SERIES TRUST S&P BIOTECH ETFs&p biotech | $1,167,000 | – | 21,572 | +100.0% | 1.13% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCORPORATED COM NEW | $1,115,000 | -9.9% | 15,022 | -9.9% | 1.08% | -5.3% |
| PDCO | New | PATTERSON COMPANIES INCORPORATED | $1,013,000 | – | 21,143 | +100.0% | 0.98% | – |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETFrus 1000 val etf | $1,008,000 | -1.1% | 9,760 | -5.3% | 0.97% | +3.8% |
| YUM | Buy | YUM BRANDS INCORPORATED | $1,006,000 | +3.1% | 12,136 | +1.8% | 0.97% | +8.2% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL WASH INCORPORATED | $1,003,000 | +2.8% | 20,462 | +2.3% | 0.97% | +7.9% |
| CVX | Buy | CHEVRON CORPORATION NEW | $989,000 | +11.1% | 9,436 | +1.1% | 0.96% | +16.7% |
| V | Buy | VISA INCORPORATED COM CLASS A | $983,000 | -1.1% | 13,250 | +1.9% | 0.95% | +3.8% |
| ABC | New | AMERISOURCEBERGEN CORPORATION | $966,000 | – | 12,184 | +100.0% | 0.93% | – |
| OMI | New | OWENS & MINOR INCORPORATED NEW | $958,000 | – | 25,631 | +100.0% | 0.93% | – |
| CAH | New | CARDINAL HEALTH INCORPORATED | $935,000 | – | 11,991 | +100.0% | 0.90% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $921,000 | +9.9% | 7,593 | -2.0% | 0.89% | +15.4% |
| T | Sell | AT&T INCORPORATED | $909,000 | +9.9% | 21,028 | -0.4% | 0.88% | +15.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $888,000 | +18.7% | 12,054 | +2.0% | 0.86% | +24.7% |
| CA | Buy | CA INCORPORATED | $887,000 | +9.1% | 27,019 | +2.3% | 0.86% | +14.6% |
| KRE | Sell | SPDR SERIES TRUST S&P REGL BKG ETFs&p regl bkg | $861,000 | -7.7% | 22,417 | -9.6% | 0.83% | -3.0% |
| MA | Buy | MASTERCARD INCORPORATED CLASS Acl a | $852,000 | +9366.7% | 9,671 | +9571.0% | 0.82% | +10187.5% |
| ORCL | Buy | ORACLE CORPORATION | $837,000 | +1.2% | 20,452 | +1.1% | 0.81% | +6.3% |
| SBUX | Buy | STARBUCKS CORPORATION | $830,000 | +1527.5% | 14,538 | +1610.4% | 0.80% | +1606.4% |
| AAPL | Buy | APPLE INCORPORATED | $825,000 | +10.3% | 8,632 | +25.8% | 0.80% | +15.8% |
| BOBE | Buy | BOB EVANS FARMS INCORPORATED | $790,000 | -16.9% | 20,822 | +2.3% | 0.76% | -12.7% |
| JKHY | Buy | HENRY JACK & ASSOC INCORPORATED | $788,000 | +5.8% | 9,031 | +2.5% | 0.76% | +11.1% |
| FDS | Buy | FACTSET RESH SYSTEMS INCORPORATED | $737,000 | +9.3% | 4,565 | +2.6% | 0.71% | +14.8% |
| TROW | Buy | PRICE T ROWE GROUP INCORPORATED | $685,000 | +1.5% | 9,385 | +2.1% | 0.66% | +6.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $672,000 | +58.9% | 2,468 | +53.3% | 0.65% | +67.1% |
| IVZ | New | INVESCO LIMITED SHS | $654,000 | – | 25,592 | +100.0% | 0.63% | – |
| JNS | Buy | JANUS CAP GROUP INCORPORATED | $647,000 | -2.9% | 46,459 | +2.1% | 0.62% | +2.0% |
| WDR | New | WADDELL & REED FINL INCORPORATED CLASS Acl a | $643,000 | – | 37,352 | +100.0% | 0.62% | – |
| XRX | Buy | XEROX CORPORATION | $620,000 | -12.9% | 65,290 | +2.3% | 0.60% | -8.5% |
| SLB | Buy | SCHLUMBERGER LIMITED | $601,000 | +10.1% | 7,602 | +2.7% | 0.58% | +15.7% |
| BEN | Buy | FRANKLIN RES INCORPORATED | $564,000 | -12.7% | 16,916 | +2.3% | 0.54% | -8.2% |
| FB | Buy | FACEBOOK INCORPORATED CLASS Acl a | $549,000 | +14.4% | 4,805 | +14.3% | 0.53% | +20.1% |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | $529,000 | +3.3% | 9,466 | 0.0% | 0.51% | +8.5% | |
| FWRD | Buy | FORWARD AIR CORPORATION | $510,000 | +0.6% | 11,455 | +2.3% | 0.49% | +5.6% |
| BMY | BRISTOL MYERS SQUIBB COMPANY | $501,000 | +15.2% | 6,806 | 0.0% | 0.48% | +21.0% | |
| GOOG | Buy | ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c | $488,000 | +219.0% | 705 | +243.9% | 0.47% | +234.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INCORPORATED | $483,000 | +620.9% | 4,154 | +592.3% | 0.47% | +653.2% |
| VNM | New | VANECK VECTORS VIETNAM ETFvietnam etf | $464,000 | – | 31,725 | +100.0% | 0.45% | – |
| EWW | Sell | ISHARES MSCI MEX CAP ETFmsci mex cap etf | $460,000 | -15.0% | 9,123 | -9.5% | 0.44% | -10.6% |
| VGK | New | VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETFftse europe etf | $429,000 | – | 9,197 | +100.0% | 0.42% | – |
| WYNN | New | WYNN RESORTS LIMITED | $424,000 | – | 4,674 | +100.0% | 0.41% | – |
| MO | ALTRIA GROUP INCORPORATED | $410,000 | +10.2% | 5,939 | 0.0% | 0.40% | +15.8% | |
| PG | Sell | PROCTER & GAMBLE COMPANY | $391,000 | 0.0% | 4,620 | -2.7% | 0.38% | +5.0% |
| PFE | Buy | PFIZER INCORPORATED | $388,000 | +20.1% | 11,006 | +0.9% | 0.38% | +26.3% |
| GOOGL | Buy | ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a | $373,000 | +314.4% | 530 | +349.2% | 0.36% | +334.9% |
| IWN | ISHARES TR RUS 2000 VAL ETFrus 2000 val etf | $365,000 | +4.6% | 3,750 | 0.0% | 0.35% | +10.0% | |
| NEE | Buy | NEXTERA ENERGY INCORPORATED | $359,000 | +10.5% | 2,749 | +0.0% | 0.35% | +16.1% |
| PEP | Sell | PEPSICO INCORPORATED | $357,000 | -71.3% | 3,367 | -72.3% | 0.34% | -69.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new | $343,000 | -0.3% | 2,369 | -2.3% | 0.33% | +4.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCORPORATED | $337,000 | +10.9% | 4,052 | +12.4% | 0.33% | +16.4% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf | $320,000 | +152.0% | 9,319 | +151.3% | 0.31% | +164.1% |
| UAA | New | UNDER ARMOUR INCORPORATED CLASS Acl a | $309,000 | – | 7,710 | +100.0% | 0.30% | – |
| UNP | UNION PAC CORPORATION | $305,000 | +9.7% | 3,500 | 0.0% | 0.30% | +15.2% | |
| DE | Buy | DEERE & COMPANY | $297,000 | +12.1% | 3,662 | +6.4% | 0.29% | +17.6% |
| CINF | CINCINNATI FINL CORPORATION | $273,000 | +14.7% | 3,644 | 0.0% | 0.26% | +20.5% | |
| MRK | Sell | MERCK & COMPANY INCORPORATED | $262,000 | +4.4% | 4,556 | -3.9% | 0.25% | +9.5% |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | $252,000 | +3.7% | 2,477 | 0.0% | 0.24% | +8.9% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1 | $251,000 | +1.6% | 1,400 | 0.0% | 0.24% | +7.0% | |
| GE | Sell | GENERAL ELECTRIC COMPANY | $251,000 | -4.2% | 7,985 | -3.3% | 0.24% | +0.8% |
| KO | Sell | COCA COLA COMPANY | $251,000 | -76.7% | 5,544 | -76.2% | 0.24% | -75.5% |
| SO | Sell | SOUTHERN COMPANY | $248,000 | +0.8% | 4,627 | -2.6% | 0.24% | +6.2% |
| BA | Buy | BOEING COMPANY | $246,000 | +18.3% | 1,893 | +15.4% | 0.24% | +24.6% |
| BX | BLACKSTONE GROUP L P COM UNIT LTD | $245,000 | -12.8% | 10,000 | 0.0% | 0.24% | -8.5% | |
| MU | Buy | MICRON TECHNOLOGY INCORPORATED | $232,000 | +46.8% | 16,828 | +11.5% | 0.22% | +54.5% |
| COO | COOPER COMPANIES INCORPORATED COM NEW | $229,000 | +11.7% | 1,332 | 0.0% | 0.22% | +16.9% | |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $221,000 | -21.9% | 2,600 | -23.5% | 0.21% | -17.7% |
| CLX | CLOROX COMPANY DEL | $210,000 | +9.9% | 1,515 | 0.0% | 0.20% | +15.3% | |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | $206,000 | +1.0% | 20,900 | -2.3% | 0.20% | +5.9% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L P | $201,000 | +18.2% | 6,882 | -0.5% | 0.19% | +24.4% |
| MVIS | Exit | MICROVISION INCORPORATED DEL COM NEW | $0 | – | -125 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -3 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVT TR SH BEN INT REITsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCORPORATED CLASS Acl a | $0 | – | -5 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS COMPANY | $0 | – | -47 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INCORPORATED | $0 | – | -71 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCORPORATED COM NEW | $0 | – | -39 | -100.0% | 0.00% | – |
| SSKN | Exit | STRATA SKIN SCIENCES INCORPORATED | $0 | – | -30 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921*w exp 01/19/202 | $0 | – | -1 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INCORPORATED COM NEW | $0 | – | -30 | -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% | – |
| POST | Exit | POST HLDGS INCORPORATED | $0 | – | -2 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS COMPANY WARRANT EXP 071019*w exp 07/10/201 | $0 | – | -96 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED SHS | $0 | – | -200 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORPORATION | $0 | – | -250 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORPORATION | $0 | – | -100 | -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% | – |
| CPA | Exit | COPA HOLDINGS SA CLASS Acl a | $0 | – | -16 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS INCORPORATED REIT | $0 | – | -35 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INCORPORATED | $0 | – | -100 | -100.0% | -0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORPORATION | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCORPORATED | $0 | – | -10 | -100.0% | -0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CAP | $0 | – | -128 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MINING INCORPORATED COM NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INCORPORATED | $0 | – | -200 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INCORPORATED | $0 | – | -2,000 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCORPORATED REIT | $0 | – | -70 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COMPANIES INCORPORATED | $0 | – | -31 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN QUALITY PREFERRED INCOME FD 2 | $0 | – | -200 | -100.0% | -0.00% | – |
| SGOL | Exit | ETFS GOLD TRUST | $0 | – | -15 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TRUST ISE REVERE NATURAL GAS | $0 | – | -521 | -100.0% | -0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -200 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORPORATION AMER NEW COM NEW REIT | $0 | – | -65 | -100.0% | -0.00% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -100 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORPORATION | $0 | – | -2,246 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INCORPORATED NEW REIT | $0 | – | -69 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -20 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INCORPORATED | $0 | – | -50 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC SHS EUR | $0 | – | -47 | -100.0% | -0.00% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -100 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INCORPORATED | $0 | – | -19 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INCORPORATED | $0 | – | -193 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FUNDS DJ WILSHIRE INTL REAL ESTATEdj intl rl etf | $0 | – | -40 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INCORPORATED | $0 | – | -201 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INCORPORATED | $0 | – | -50 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -32 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCORPORATED | $0 | – | -100 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMER CORPORATION | $0 | – | -254 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INCORPORATED | $0 | – | -76 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORPORATION DEL | $0 | – | -30 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -100 | -100.0% | -0.00% | – |
| MSB | Exit | MESABI TR CTF BEN INTctf ben int | $0 | – | -500 | -100.0% | -0.00% | – |
| DRD | Exit | DRDGOLD LIMITED SPON ADR REPSTGspon adr repstg | $0 | – | -800 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | $0 | – | -30 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INCORPORATED | $0 | – | -45 | -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% | – |
| TWTR | Exit | TWITTER INCORPORATED | $0 | – | -200 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INCORPORATED | $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% | – |
| ARCC | Exit | ARES CAP CORPORATION | $0 | – | -287 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES INCORPORATED NEW | $0 | – | -74 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INCORPORATED REIT | $0 | – | -89 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INCORPORATED REIT | $0 | – | -60 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS INCORPORATED | $0 | – | -55 | -100.0% | -0.00% | – |
| XLF | Exit | SECTOR SPDR TR SBI INT-FINLsbi int-finl | $0 | – | -195 | -100.0% | -0.00% | – |
| EMKR | Exit | EMCORE CORPORATION COM NEW | $0 | – | -875 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPORATION | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE COMPANY | $0 | – | -201 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORPORATION | $0 | – | -100 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -50 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRUST ALERIAN MLP ETFalerian mlp | $0 | – | -500 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE REALTY CORPORATION REIT | $0 | – | -120 | -100.0% | -0.01% | – |
| OAK | Exit | OAKTREE CAP GROUP LLC UNIT CLASS Aunit cl a | $0 | – | -100 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INCORPORATED | $0 | – | -50 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCORPORATED | $0 | – | -300 | -100.0% | -0.01% | – |
| VLT | Exit | INVESCO HIGH INCOME TR II | $0 | – | -400 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | $0 | – | -260 | -100.0% | -0.01% | – |
| HEWJ | Exit | ISHARES TR HDG MSCI JAPANhdg msci japan | $0 | – | -200 | -100.0% | -0.01% | – |
| ACAS | Exit | AMERICAN CAP LIMITED | $0 | – | -318 | -100.0% | -0.01% | – |
| BANX | Exit | STONECASTLE FINL CORPORATION | $0 | – | -400 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LIMITED SPONSORED ADSsponsored ads | $0 | – | -81 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORPORATION | $0 | – | -90 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORPORATION | $0 | – | -472 | -100.0% | -0.01% | – |
| PJT | Exit | PJT PARTNERS INCORPORATED COM CLASS A | $0 | – | -250 | -100.0% | -0.01% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT FD | $0 | – | -500 | -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% | – |
| XLU | Exit | SECTOR SPDR TR SBI INT-UTILSsbi int-utils | $0 | – | -121 | -100.0% | -0.01% | – |
| STJ | Exit | ST JUDE MED INCORPORATED | $0 | – | -100 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COMPANIES INCORPORATED NEW | $0 | – | -85 | -100.0% | -0.01% | – |
| ORMP | Exit | ORAMED PHARM INCORPORATED COM NEW | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -500 | -100.0% | -0.01% | – |
| UTG | Exit | REAVES UTIL INCOME FD COM SH BEN INT | $0 | – | -267 | -100.0% | -0.01% | – |
| EVG | Exit | EATON VANCE SH TM DR DIVR INCM | $0 | – | -600 | -100.0% | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -850 | -100.0% | -0.01% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD II | $0 | – | -600 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $0 | – | -123 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INCORPORATED | $0 | – | -205 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATION CLASS Acl a | $0 | – | -170 | -100.0% | -0.01% | – |
| SAR | Exit | SARATOGA INVT CORPORATION COM NEW | $0 | – | -500 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION DEL | $0 | – | -100 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPORATION | $0 | – | -1,625 | -100.0% | -0.01% | – |
| YRCW | Exit | YRC WORLDWIDE INCORPORATED COM PAR $.01 | $0 | – | -931 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INCORPORATED | $0 | – | -1,300 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INCORPORATED COM NEW | $0 | – | -210 | -100.0% | -0.01% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCORPORATED | $0 | – | -1,250 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TR COM SH BEN INT REIT | $0 | – | -350 | -100.0% | -0.01% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -200 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -165 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORPORATION COM PAR $1 | $0 | – | -600 | -100.0% | -0.01% | – |
| CERU | Exit | CERULEAN PHARMA INCORPORATED | $0 | – | -3,900 | -100.0% | -0.01% | – |
| EMC | Exit | E M C CORPORATION MASS | $0 | – | -400 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADRadr | $0 | – | -202 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INCORPORATED | $0 | – | -472 | -100.0% | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV TR | $0 | – | -1,611 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TR IBOXX INV CP ETFiboxx inv cp etf | $0 | – | -100 | -100.0% | -0.01% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY FD | $0 | – | -948 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INCORPORATED | $0 | – | -266 | -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% | – |
| DBD | Exit | DIEBOLD INCORPORATED | $0 | – | -462 | -100.0% | -0.01% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD II | $0 | – | -2,000 | -100.0% | -0.01% | – |
| WCIC | Exit | WCI CMNTYS INCORPORATED COM PAR $0.01 | $0 | – | -674 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INCORPORATED | $0 | – | -235 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn | $0 | – | -608 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INCORPORATED | $0 | – | -325 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORPORATION | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORPORATION | $0 | – | -505 | -100.0% | -0.01% | – |
| XON | Exit | INTREXON CORPORATION | $0 | – | -404 | -100.0% | -0.01% | – |
| PEY | Exit | POWERSHARES EXCHANGE TRADED FUND HIGH YIELD EQUITYhi yld eq dvdn | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORPORATION NEW | $0 | – | -500 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TR SH BEN INT NEWsh ben int new | $0 | – | -1,000 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR COMPANY DEL COM PAR $0.01 | $0 | – | -1,026 | -100.0% | -0.01% | – |
| CPHD | Exit | CEPHEID | $0 | – | -420 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INCORPORATED REIT | $0 | – | -229 | -100.0% | -0.01% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INCORPORATED | $0 | – | -468 | -100.0% | -0.01% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP COM UN REPR PART | $0 | – | -600 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INCORPORATED REIT | $0 | – | -225 | -100.0% | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKS INCORPORATED | $0 | – | -360 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COMPANY | $0 | – | -236 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTERNATIONAL INDUSTRIES INCORPORATED | $0 | – | -164 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -148 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -135 | -100.0% | -0.01% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -800 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INCORPORATED | $0 | – | -150 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INCORPORATED | $0 | – | -105 | -100.0% | -0.01% | – |
| ITT | Exit | ITT CORPORATION NEW COM NEW | $0 | – | -440 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INCORPORATED REIT | $0 | – | -1,800 | -100.0% | -0.02% | – |
| SDIV | Exit | GLOBAL X FUNDS GLOBAL X SUPERDIVIDEND ETFglb x superdiv | $0 | – | -800 | -100.0% | -0.02% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INCORPORATED | $0 | – | -500 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORPORATION | $0 | – | -75 | -100.0% | -0.02% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCORPORATED | $0 | – | -709 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES TR S&P 500 VAL ETFs&p 500 val etf | $0 | – | -186 | -100.0% | -0.02% | – |
| GLUU | Exit | GLU MOBILE INCORPORATED | $0 | – | -6,000 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INCORPORATED | $0 | – | -29 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCORPORATED | $0 | – | -500 | -100.0% | -0.02% | – |
| AMSG | Exit | AMSURG CORPORATION | $0 | – | -234 | -100.0% | -0.02% | – |
| TLLP | Exit | TESORO LOGISTICS LP COM UNIT LP | $0 | – | -367 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPORATION | $0 | – | -165 | -100.0% | -0.02% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORPORATION | $0 | – | -1,829 | -100.0% | -0.02% | – |
| GAB | Exit | GABELLI EQUITY TR INCORPORATED | $0 | – | -3,350 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INCORPORATED | $0 | – | -150 | -100.0% | -0.02% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF PREFERRED PORTFOLIOpfd portfolio | $0 | – | -1,250 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORPORATION | $0 | – | -336 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INCORPORATED | $0 | – | -108 | -100.0% | -0.02% | – |
| MFM | Exit | MFS MUN INCOME TR SH BEN INTsh ben int | $0 | – | -2,500 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -175 | -100.0% | -0.02% | – |
| NFX | Exit | NEWFIELD EXPL COMPANY | $0 | – | -544 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC COMPANY NEW | $0 | – | -700 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CLASS Acl a | $0 | – | -306 | -100.0% | -0.02% | – |
| CIT | Exit | CIT GROUP INCORPORATED COM NEW | $0 | – | -614 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HLDG CORPORATION | $0 | – | -1,187 | -100.0% | -0.02% | – |
| NS | Exit | NUSTAR ENERGY LP UNIT COM | $0 | – | -500 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYSTEMS INCORPORATED | $0 | – | -594 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPORATION CLASS Bcl b | $0 | – | -200 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TR MSCI EAFE ETFmsci eafe etf | $0 | – | -350 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INCORPORATED | $0 | – | -178 | -100.0% | -0.02% | – |
| ARGO | Exit | ARGO GROUP INTERNATIONAL HLDGS LIMITED | $0 | – | -360 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INCORPORATED | $0 | – | -80 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INCORPORATED | $0 | – | -416 | -100.0% | -0.02% | – |
| RCII | Exit | RENT A CTR INCORPORATED NEW | $0 | – | -1,302 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCORPORATED | $0 | – | -150 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORPORATION | $0 | – | -116 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -140 | -100.0% | -0.02% | – |
| TNH | Exit | TERRA NITROGEN COMPANY L P COM UNIT | $0 | – | -200 | -100.0% | -0.02% | – |
| HPI | Exit | HANCOCK JOHN PREFERRED INCOME FD SH BEN INTsh ben int | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M COMPANY COM NEW | $0 | – | -172 | -100.0% | -0.02% | – |
| NZF | Exit | NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT | $0 | – | -1,500 | -100.0% | -0.02% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP F | $0 | – | -1,700 | -100.0% | -0.02% | – |
| NVG | Exit | NUVEEN DIVID ADVANTAGE MUN INCORPORATED | $0 | – | -1,500 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPORATION | $0 | – | -306 | -100.0% | -0.02% | – |
| STWD | Exit | STARWOOD PROPERTY TR INCORPORATED REIT | $0 | – | -1,200 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORPORATION | $0 | – | -628 | -100.0% | -0.02% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L P UT LTD PARTut ltd part | $0 | – | -2,000 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INCORPORATED | $0 | – | -572 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORPORATION | $0 | – | -900 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INCORPORATED DEL | $0 | – | -1,357 | -100.0% | -0.02% | – |
| WBMD | Exit | WEBMD HEALTH CORPORATION | $0 | – | -388 | -100.0% | -0.02% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -1,750 | -100.0% | -0.02% | – |
| LM | Exit | LEGG MASON INCORPORATED | $0 | – | -685 | -100.0% | -0.02% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -1,050 | -100.0% | -0.02% | – |
| MXF | Exit | MEXICO FD INCORPORATED | $0 | – | -1,400 | -100.0% | -0.02% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD INCORPORATED | $0 | – | -1,731 | -100.0% | -0.02% | – |
| WR | Exit | WESTAR ENERGY INCORPORATED | $0 | – | -500 | -100.0% | -0.02% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -500 | -100.0% | -0.02% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV FD | $0 | – | -1,700 | -100.0% | -0.02% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS LP LP INT UNITlp int unit | $0 | – | -600 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf | $0 | – | -226 | -100.0% | -0.02% | – |
| APU | Exit | AMERIGAS PARTNERS L P UNIT L P INTunit l p int | $0 | – | -600 | -100.0% | -0.02% | – |
| JOE | Exit | ST JOE COMPANY | $0 | – | -1,500 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO COMPANY NEW | $0 | – | -294 | -100.0% | -0.02% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -2,500 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORPORATION | $0 | – | -424 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCORPORATED | $0 | – | -325 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INCORPORATED | $0 | – | -550 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORPORATION | $0 | – | -2,472 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -700 | -100.0% | -0.03% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETFftse pacific etf | $0 | – | -500 | -100.0% | -0.03% | – |
| BSV | Exit | VANGUARD BOND INDEX FD INC SHORT TERMshort trm bond | $0 | – | -348 | -100.0% | -0.03% | – |
| APC | Exit | ANADARKO PETE CORPORATION | $0 | – | -600 | -100.0% | -0.03% | – |
| USMV | Exit | ISHARES TR USA MIN VOL ETFusa min vol etf | $0 | – | -650 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & COMPANY NEW | $0 | – | -400 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -350 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORPORATION | $0 | – | -200 | -100.0% | -0.03% | – |
| APA | Exit | APACHE CORPORATION | $0 | – | -642 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO P L C SPON ADR NEWspon adr new | $0 | – | -300 | -100.0% | -0.03% | – |
| PH | Exit | PARKER HANNIFIN CORPORATION | $0 | – | -300 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORPORATION | $0 | – | -245 | -100.0% | -0.03% | – |
| BHK | Exit | BLACKROCK CORE BD TR SHS BEN INT | $0 | – | -2,533 | -100.0% | -0.03% | – |
| TIP | Exit | ISHARES TR TIPS BD ETFtips bd etf | $0 | – | -300 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -872 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG COMPANY | $0 | – | -500 | -100.0% | -0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCORPORATED | $0 | – | -242 | -100.0% | -0.04% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST UNIT SERIES 1unit ser 1 | $0 | – | -360 | -100.0% | -0.04% | – |
| VGR | Exit | VECTOR GROUP LIMITED | $0 | – | -1,753 | -100.0% | -0.04% | – |
| CHI | Exit | CALAMOS CONV OPP AND INCORPORATED FD SH BEN INTsh ben int | $0 | – | -4,500 | -100.0% | -0.04% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -3,500 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCORPORATED | $0 | – | -4,844 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -617 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO & COMPANY NEW | $0 | – | -1,000 | -100.0% | -0.04% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FD | $0 | – | -4,617 | -100.0% | -0.04% | – |
| D | Exit | DOMINION RES INCORPORATED VA NEW | $0 | – | -650 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCORPORATED NEW REIT | $0 | – | -247 | -100.0% | -0.05% | – |
| BCR | Exit | BARD C R INCORPORATED | $0 | – | -250 | -100.0% | -0.05% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORPORATION COM NEW | $0 | – | -8,200 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -350 | -100.0% | -0.05% | – |
| SDY | Exit | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $0 | – | -700 | -100.0% | -0.05% | – |
| TKR | Exit | TIMKEN COMPANY | $0 | – | -1,700 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INCORPORATED CLASS Acl a | $0 | – | -1,479 | -100.0% | -0.05% | – |
| SE | Exit | SPECTRA ENERGY CORPORATION | $0 | – | -2,000 | -100.0% | -0.06% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRsponsored adr | $0 | – | -848 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INCORPORATED DEL | $0 | – | -793 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORPORATION NEW REIT | $0 | – | -608 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,498 | -100.0% | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INCORPORATED | $0 | – | -600 | -100.0% | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $0 | – | -1,569 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INCORPORATED | $0 | – | -1,209 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INCORPORATED | $0 | – | -535 | -100.0% | -0.06% | – |
| EVV | Exit | EATON VANCE LIMITED DUR INCOME FD | $0 | – | -5,402 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCORPORATED | $0 | – | -800 | -100.0% | -0.07% | – |
| WMB | Exit | WILLIAMS COMPANIES INCORPORATED DEL | $0 | – | -4,600 | -100.0% | -0.07% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -460 | -100.0% | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -886 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTtr unit | $0 | – | -377 | -100.0% | -0.07% | – |
| RYJ | Exit | CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMESgug raym james s | $0 | – | -2,402 | -100.0% | -0.07% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COMPANY | $0 | – | -1,169 | -100.0% | -0.07% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -750 | -100.0% | -0.07% | – |
| BAX | Exit | BAXTER INTERNATIONAL INCORPORATED | $0 | – | -2,000 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & COMPANY | $0 | – | -1,120 | -100.0% | -0.08% | – |
| BXLT | Exit | BAXALTA INCORPORATED | $0 | – | -2,000 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INCORPORATED | $0 | – | -920 | -100.0% | -0.08% | – |
| MAV | Exit | PIONEER MUN HIGH INCOME ADV TR | $0 | – | -6,250 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MLS INCORPORATED | $0 | – | -1,382 | -100.0% | -0.08% | – |
| PPG | Exit | PPG INDUSTRIES INCORPORATED | $0 | – | -800 | -100.0% | -0.08% | – |
| MPC | Exit | MARATHON PETE CORPORATION | $0 | – | -2,472 | -100.0% | -0.08% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INCORPORATED | $0 | – | -6,000 | -100.0% | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE COMPANY | $0 | – | -1,400 | -100.0% | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORPORATION NEW COM NEW | $0 | – | -1,248 | -100.0% | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCORPORATED | $0 | – | -790 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT COMPANY COM DISNEY | $0 | – | -1,028 | -100.0% | -0.09% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -1,136 | -100.0% | -0.10% | – |
| FEYE | Exit | FIREEYE INCORPORATED | $0 | – | -6,000 | -100.0% | -0.10% | – |
| IJH | Exit | ISHARES TR CORE S&P MCP ETFcore s&p mcp etf | $0 | – | -757 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -1,495 | -100.0% | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPORATION | $0 | – | -1,137 | -100.0% | -0.10% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -9,000 | -100.0% | -0.11% | – |
| CSCO | Exit | CISCO SYSTEMS INCORPORATED | $0 | – | -4,248 | -100.0% | -0.11% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -4,100 | -100.0% | -0.12% | – |
| CMCSA | Exit | COMCAST CORPORATION NEW CLASS Acl a | $0 | – | -2,195 | -100.0% | -0.12% | – |
| ALKS | Exit | ALKERMES PLC SHS | $0 | – | -4,000 | -100.0% | -0.13% | – |
| CELG | Exit | CELGENE CORPORATION | $0 | – | -1,398 | -100.0% | -0.13% | – |
| WMT | Exit | WAL-MART STORES INCORPORATED | $0 | – | -2,192 | -100.0% | -0.14% | – |
| GLD | Exit | SPDR GOLD TR GOLD SHS | $0 | – | -1,280 | -100.0% | -0.14% | – |
| HSBCPRA | Exit | HSBC HLDGS PLC AMER DEP SHS SER A 6.20% NON-CUM PERPET PREF SHRS BOOKadr a 1/40pf a | $0 | – | -5,900 | -100.0% | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & COMPANY | $0 | – | -2,599 | -100.0% | -0.14% | – |
| AMGN | Exit | AMGEN INCORPORATED | $0 | – | -1,047 | -100.0% | -0.14% | – |
| HUBG | Exit | HUB GROUP INCORPORATED CLASS Acl a | $0 | – | -4,000 | -100.0% | -0.15% | – |
| NFG | Exit | NATIONAL FUEL GAS COMPANY N J | $0 | – | -3,276 | -100.0% | -0.15% | – |
| IWO | Exit | ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf | $0 | – | -1,385 | -100.0% | -0.17% | – |
| BIDU | Exit | BAIDU INCORPORATED SPON ADR REP Aspon adr rep a | $0 | – | -1,000 | -100.0% | -0.18% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -1,381 | -100.0% | -0.19% | – |
| VNM | Exit | MARKET VECTORS ETF TRUST VIETNAM ETFvietnam etf | $0 | – | -35,052 | -100.0% | -0.45% | – |
| NTRS | Exit | NORTHERN TR CORPORATION | $0 | – | -9,261 | -100.0% | -0.56% | – |
| SEIC | Exit | SEI INVESTMENTS COMPANY | $0 | – | -14,912 | -100.0% | -0.59% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS A | $0 | – | -6,105 | -100.0% | -0.65% | – |
| SYY | Exit | SYSCO CORPORATION | $0 | – | -18,164 | -100.0% | -0.78% | – |
| CCE | Exit | COCA COLA ENTERPRISES INCORPORATED NEW | $0 | – | -19,755 | -100.0% | -0.92% | – |
| MCD | Exit | MCDONALDS CORPORATION | $0 | – | -8,693 | -100.0% | -1.01% | – |
| XLK | Exit | SECTOR SPDR TR SBI INT-TECHtechnology | $0 | – | -35,226 | -100.0% | -1.44% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFmsci japan etf | $0 | – | -176,108 | -100.0% | -1.85% | – |
| EZU | Exit | ISHARES MSCI EURZONE ETFmsci eurzone etf | $0 | – | -77,451 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-21
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.