0001606587-15-000283.txt : 20151027
0001606587-15-000283.hdr.sgml : 20151027
20151027160056
ACCESSION NUMBER: 0001606587-15-000283
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151027
DATE AS OF CHANGE: 20151027
EFFECTIVENESS DATE: 20151027
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Donald L. Hagan, LLC
CENTRAL INDEX KEY: 0001638049
IRS NUMBER: 201594092
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16846
FILM NUMBER: 151177858
BUSINESS ADDRESS:
STREET 1: 1000 SOUTH TAMIAMI TRAIL
CITY: SARASOTA
STATE: FL
ZIP: 34236
BUSINESS PHONE: 941-330-1702
MAIL ADDRESS:
STREET 1: 1000 SOUTH TAMIAMI TRAIL
CITY: SARASOTA
STATE: FL
ZIP: 34236
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001638049
XXXXXXXX
09-30-2015
09-30-2015
false
Donald L. Hagan, LLC
1000 South Tamiami Trail
Sarasota
FL
34236
13F HOLDINGS REPORT
028-16846
N
Linda Brown
Director of Operations, CCO
941-330-1702
Linda Brown
Sarasota
FL
10-27-2015
0
400
111147
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
UNITED PARCEL SERVICE INCORPORATED CLASS B
CL B
911312106
16286
165024
SH
SOLE
NONE
165024
0
165024
ISHARES TR RUS 1000 GRW ETF
RUS 1000 GRW ETF
464287614
10596
113937
SH
SOLE
NONE
113937
0
113937
ISHARES TR CORE US AGGBD ET
CORE US AGGBD ET
464287226
8726
79632
SH
SOLE
NONE
79632
0
79632
ISHARES TR RUS 1000 VAL ETF
RUS 1000 VAL ETF
464287598
7823
83871
SH
SOLE
NONE
83871
0
83871
ISHARES TR RUS MD CP GR ETF
RUS MD CP GR ETF
464287481
4802
54196
SH
SOLE
NONE
54196
0
54196
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
3640
18997
SH
SOLE
NONE
18997
0
18997
ISHARES MSCI EURZONE ETF
MSCI EURZONE ETF
464286608
3568
103902
SH
SOLE
NONE
103902
0
103902
EXXON MOBIL CORPORATION
COM
30231G102
3370
45326
SH
SOLE
NONE
45326
0
45326
ISHARES MSCI JAPAN ETF
MSCI JAPAN ETF
464286848
3338
292014
SH
SOLE
NONE
292014
0
292014
ISHARES TR RUS 2000 VAL ETF
RUS 2000 VAL ETF
464287630
2868
31830
SH
SOLE
NONE
31830
0
31830
SECTOR SPDR TR SBI INT-FINL
SBI INT-FINL
81369Y605
1507
66525
SH
SOLE
NONE
66525
0
66525
SECTOR SPDR TR SBI INT-TECH
TECHNOLOGY
81369Y803
1485
37597
SH
SOLE
NONE
37597
0
37597
INTERNATIONAL BUSINESS MACHINES
COM
459200101
1191
8213
SH
SOLE
NONE
8213
0
8213
ISHARES TR SELECT DIVID ETF
SELECT DIVID ETF
464287168
1169
16065
SH
SOLE
NONE
16065
0
16065
PEPSICO INCORPORATED
COM
713448108
1095
11612
SH
SOLE
NONE
11612
0
11612
MICROSOFT CORPORATION
COM
594918104
1056
23850
SH
SOLE
NONE
23850
0
23850
C H ROBINSON WORLDWIDE INCORPORATED COM NEW
COM NEW
12541W209
985
14526
SH
SOLE
NONE
14526
0
14526
APPLE INCORPORATED
COM
037833100
963
8727
SH
SOLE
NONE
8727
0
8727
OCCIDENTAL PETE CORPORATION DEL
COM
674599105
912
13793
SH
SOLE
NONE
13793
0
13793
ISHARES TR RUS 2000 GRW ETF
RUS 2000 GRW ETF
464287648
894
6674
SH
SOLE
NONE
6674
0
6674
CRACKER BARREL OLD CTRY STORE
COM
22410J106
890
6043
SH
SOLE
NONE
6043
0
6043
SECTOR SPDR TR SBI INT-ENERGY
SBI INT-ENERGY
81369Y506
881
14402
SH
SOLE
NONE
14402
0
14402
DEERE & COMPANY
COM
244199105
853
11532
SH
SOLE
NONE
11532
0
11532
COCA COLA COMPANY
COM
191216100
840
20945
SH
SOLE
NONE
20945
0
20945
MCDONALDS CORPORATION
COM
580135101
840
8525
SH
SOLE
NONE
8525
0
8525
COCA COLA ENTERPRISES INCORPORATED NEW
COM
19122T109
833
17227
SH
SOLE
NONE
17227
0
17227
EXPEDITORS INTERNATIONAL WASH INCORPORATED
COM
302130109
819
17400
SH
SOLE
NONE
17400
0
17400
VISA INCORPORATED COM CLASS A
COM CL A
92826C839
809
11614
SH
SOLE
NONE
11614
0
11614
BOB EVANS FARMS INCORPORATED
COM
096761101
769
17736
SH
SOLE
NONE
17736
0
17736
JOHNSON & JOHNSON
COM
478160104
715
7663
SH
SOLE
NONE
7663
0
7663
HENRY JACK & ASSOC INCORPORATED
COM
426281101
712
10226
SH
SOLE
NONE
10226
0
10226
YUM BRANDS INCORPORATED
COM
988498101
690
8631
SH
SOLE
NONE
8631
0
8631
AT&T INCORPORATED
COM
00206R102
688
21103
SH
SOLE
NONE
21103
0
21103
ORACLE CORPORATION
COM
68389X105
684
18926
SH
SOLE
NONE
18926
0
18926
CA INCORPORATED
COM
12673P105
623
22820
SH
SOLE
NONE
22820
0
22820
FACTSET RESH SYSTEMS INCORPORATED
COM
303075105
618
3866
SH
SOLE
NONE
3866
0
3866
SYSCO CORPORATION
COM
871829107
615
15780
SH
SOLE
NONE
15780
0
15780
FIDELITY NATL INFORMATION SVCS
COM
31620M106
595
8874
SH
SOLE
NONE
8874
0
8874
LINDSAY CORPORATION
COM
535555106
558
8237
SH
SOLE
NONE
8237
0
8237
XEROX CORPORATION
COM
984121103
545
56017
SH
SOLE
NONE
56017
0
56017
CUMMINS INCORPORATED
COM
231021106
526
4847
SH
SOLE
NONE
4847
0
4847
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
G1151C101
524
5331
SH
SOLE
NONE
5331
0
5331
SUNCOR ENERGY INCORPORATED NEW
COM
867224107
471
17578
SH
SOLE
NONE
17578
0
17578
TRINITY INDUSTRIES INCORPORATED
COM
896522109
458
20200
SH
SOLE
NONE
20200
0
20200
BRISTOL MYERS SQUIBB COMPANY
COM
110122108
456
7706
SH
SOLE
NONE
7706
0
7706
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
CL B NEW
084670702
448
3439
SH
SOLE
NONE
3439
0
3439
SCHLUMBERGER LIMITED
COM
806857108
448
6493
SH
SOLE
NONE
6493
0
6493
VERIZON COMMUNICATIONS INCORPORATED
COM
92343V104
412
9466
SH
SOLE
NONE
9466
0
9466
FACEBOOK INCORPORATED CLASS A
CL A
30303M102
405
4505
SH
SOLE
NONE
4505
0
4505
FORWARD AIR CORPORATION
COM
349853101
403
9705
SH
SOLE
NONE
9705
0
9705
PROCTER & GAMBLE COMPANY
COM
742718109
345
4795
SH
SOLE
NONE
4795
0
4795
GENERAL ELECTRIC COMPANY
COM
369604103
334
13235
SH
SOLE
NONE
13235
0
13235
UNION PAC CORPORATION
COM
907818108
333
3770
SH
SOLE
NONE
3770
0
3770
PFIZER INCORPORATED
COM
717081103
332
10554
SH
SOLE
NONE
10554
0
10554
ALTRIA GROUP INCORPORATED
COM
02209S103
323
5939
SH
SOLE
NONE
5939
0
5939
BLACKSTONE GROUP L P COM UNIT LTD
COM UNIT LTD
09253U108
317
10000
SH
SOLE
NONE
10000
0
10000
WALGREENS BOOTS ALLIANCE INCORPORATED
COM
931427108
313
3771
SH
SOLE
NONE
3771
0
3771
CHEVRON CORPORATION NEW
COM
166764100
283
3590
SH
SOLE
NONE
3590
0
3590
NORFOLK SOUTHERN CORPORATION
COM
655844108
260
3400
SH
SOLE
NONE
3400
0
3400
NEXTERA ENERGY INCORPORATED
COM
65339F101
255
2610
SH
SOLE
NONE
2610
0
2610
KINDER MORGAN INCORPORATED DEL
COM
49456B101
239
8621
SH
SOLE
NONE
8621
0
8621
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT
COM SH BEN INT
128125101
236
25400
SH
SOLE
NONE
25400
0
25400
ALKERMES PLC SHS
SHS
G01767105
235
4000
SH
SOLE
NONE
4000
0
4000
SOUTHERN COMPANY
COM
842587107
229
5131
SH
SOLE
NONE
5131
0
5131
MERCK & COMPANY INCORPORATED NEW
COM
58933Y105
228
4611
SH
SOLE
NONE
4611
0
4611
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
UT SER 1
78467X109
228
1400
SH
SOLE
NONE
1400
0
1400
BOEING COMPANY
COM
097023105
215
1640
SH
SOLE
NONE
1640
0
1640
MICRON TECHNOLOGY INCORPORATED
COM
595112103
206
13764
SH
SOLE
NONE
13764
0
13764
COOPER COMPANIES INCORPORATED COM NEW
COM NEW
216648402
198
1332
SH
SOLE
NONE
1332
0
1332
PHILIP MORRIS INTERNATIONAL INCORPORATED
COM
718172109
197
2477
SH
SOLE
NONE
2477
0
2477
CINCINNATI FINL CORPORATION
COM
172062101
196
3644
SH
SOLE
NONE
3644
0
3644
AMGEN INCORPORATED
COM
031162100
184
1327
SH
SOLE
NONE
1327
0
1327
CLOROX COMPANY DEL
COM
189054109
175
1515
SH
SOLE
NONE
1515
0
1515
WILLIAMS COMPANIES INCORPORATED DEL
COM
969457100
174
4710
SH
SOLE
NONE
4710
0
4710
ENTERPRISE PRODUCTS PARTNERS L P
COM
293792107
172
6920
SH
SOLE
NONE
6920
0
6920
ISHARES TR CORE S&P SCP ETF
CORE S&P SCP ETF
464287804
165
1551
SH
SOLE
NONE
1551
0
1551
NATIONAL FUEL GAS COMPANY N J
COM
636180101
164
3276
SH
SOLE
NONE
3276
0
3276
JPMORGAN CHASE & COMPANY
COM
46625H100
152
2493
SH
SOLE
NONE
2493
0
2493
CELGENE CORPORATION
COM
151020104
151
1398
SH
SOLE
NONE
1398
0
1398
CISCO SYSTEMS INCORPORATED
COM
17275R102
148
5648
SH
SOLE
NONE
5648
0
5648
HUB GROUP INCORPORATED CLASS A
CL A
443320106
146
4000
SH
SOLE
NONE
4000
0
4000
BAIDU INCORPORATED SPON ADR REP A
SPON ADR REP A
056752108
137
1000
SH
SOLE
NONE
1000
0
1000
SPDR GOLD TR GOLD SHS
GOLD SHS
78463V107
137
1280
SH
SOLE
NONE
1280
0
1280
WAL-MART STORES INCORPORATED
COM
931142103
137
2106
SH
SOLE
NONE
2106
0
2106
VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF
FTSE PACIFIC ETF
922042866
126
2348
SH
SOLE
NONE
2348
0
2348
INTEL CORPORATION
COM
458140100
124
4100
SH
SOLE
NONE
4100
0
4100
ABBOTT LABS
COM
002824100
121
3007
SH
SOLE
NONE
3007
0
3007
DISNEY WALT COMPANY COM DISNEY
COM DISNEY
254687106
115
1128
SH
SOLE
NONE
1128
0
1128
MARATHON PETE CORPORATION
COM
56585A102
115
2472
SH
SOLE
NONE
2472
0
2472
GOOGLE INCORPORATED CLASS C
CL C
38259P706
113
185
SH
SOLE
NONE
185
0
185
V F CORPORATION
COM
918204108
111
1624
SH
SOLE
NONE
1624
0
1624
PIMCO MUN INCOME FD II
COM
72200W106
108
9000
SH
SOLE
NONE
9000
0
9000
ISHARES TR CORE S&P MCP ETF
CORE S&P MCP ETF
464287507
103
757
SH
SOLE
NONE
757
0
757
MEDTRONIC PLC SHS
SHS
G5960L103
100
1495
SH
SOLE
NONE
1495
0
1495
VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF
FTSE EUROPE ETF
922042874
98
1983
SH
SOLE
NONE
1983
0
1983
TRACTOR SUPPLY COMPANY
COM
892356106
96
1136
SH
SOLE
NONE
1136
0
1136
EXPRESS SCRIPTS HLDG COMPANY
COM
30219G108
95
1169
SH
SOLE
NONE
1169
0
1169
LILLY ELI & COMPANY
COM
532457108
94
1120
SH
SOLE
NONE
1120
0
1120
UNITED TECHNOLOGIES CORPORATION
COM
913017109
92
1037
SH
SOLE
NONE
1037
0
1037
TJX COMPANIES INCORPORATED NEW
COM
872540109
92
1290
SH
SOLE
NONE
1290
0
1290
DUKE ENERGY CORPORATION NEW COM NEW
COM NEW
26441C204
90
1248
SH
SOLE
NONE
1248
0
1248
COLGATE PALMOLIVE COMPANY
COM
194162103
89
1400
SH
SOLE
NONE
1400
0
1400
BLACKROCK MUNIYIELD FD INCORPORATED
COM
09253W104
85
6000
SH
SOLE
NONE
6000
0
6000
PRICE T ROWE GROUP INCORPORATED
COM
74144T108
83
1200
SH
SOLE
NONE
1200
0
1200
PIONEER MUN HIGH INCOME ADV TR
COM
723762100
80
6250
SH
SOLE
NONE
6250
0
6250
NOVARTIS A G SPONSORED ADR
SPONSORED ADR
66987V109
78
848
SH
SOLE
NONE
848
0
848
GENERAL MLS INCORPORATED
COM
370334104
78
1382
SH
SOLE
NONE
1382
0
1382
COMCAST CORPORATION NEW CLASS A SPL
CL A SPL
20030N200
77
1350
SH
SOLE
NONE
1350
0
1350
ANTARES PHARMA INCORPORATED
COM
036642106
75
44000
SH
SOLE
NONE
44000
0
44000
CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES
GUG RAYM JAMES S
18383M613
74
2309
SH
SOLE
NONE
2309
0
2309
UNITEDHEALTH GROUP INCORPORATED
COM
91324P102
74
636
SH
SOLE
NONE
636
0
636
ABBVIE INCORPORATED
COM
00287Y109
71
1309
SH
SOLE
NONE
1309
0
1309
STRYKER CORPORATION
COM
863667101
71
750
SH
SOLE
NONE
750
0
750
GOOGLE INCORPORATED CLASS A
CL A
38259P508
70
110
SH
SOLE
NONE
110
0
110
PPG INDUSTRIES INCORPORATED
COM
693506107
70
800
SH
SOLE
NONE
800
0
800
EATON VANCE LIMITED DUR INCOME FD
COM
27828H105
68
5402
SH
SOLE
NONE
5402
0
5402
SPDR SERIES TRUST S&P DIVID ETF
S&P DIVID ETF
78464A763
67
934
SH
SOLE
NONE
934
0
934
COMCAST CORPORATION NEW CLASS A
CL A
20030N101
67
1170
SH
SOLE
NONE
1170
0
1170
MONDELEZ INTERNATIONAL INCORPORATED CLASS A
CL A
609207105
66
1582
SH
SOLE
NONE
1582
0
1582
BAXTER INTERNATIONAL INCORPORATED
COM
071813109
66
2000
SH
SOLE
NONE
2000
0
2000
3M COMPANY
COM
88579Y101
65
460
SH
SOLE
NONE
460
0
460
AUTOMATIC DATA PROCESSING INCORPORATED
COM
053015103
64
800
SH
SOLE
NONE
800
0
800
GILEAD SCIENCES INCORPORATED
COM
375558103
64
650
SH
SOLE
NONE
650
0
650
BAXALTA INCORPORATED
COM
07177M103
63
2000
SH
SOLE
NONE
2000
0
2000
HOME DEPOT INCORPORATED
COM
437076102
62
535
SH
SOLE
NONE
535
0
535
WELLS FARGO & COMPANY NEW
COM
949746101
62
1200
SH
SOLE
NONE
1200
0
1200
CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT
SH BEN INT
128117108
59
6000
SH
SOLE
NONE
6000
0
6000
KANSAS CITY SOUTHERN COM NEW
COM NEW
485170302
59
650
SH
SOLE
NONE
650
0
650
APPLIED MICRO CIRCUITS CORPORATION COM NEW
COM NEW
03822W406
59
11047
SH
SOLE
NONE
11047
0
11047
TOYOTA MOTOR CORPORATION SP ADR REP2COM
SP ADR REP2COM
892331307
59
500
SH
SOLE
NONE
500
0
500
HONEYWELL INTERNATIONAL INCORPORATED
COM
438516106
57
600
SH
SOLE
NONE
600
0
600
ZIMMER BIOMET HLDGS INCORPORATED
COM
98956P102
56
600
SH
SOLE
NONE
600
0
600
DU PONT E I DE NEMOURS & COMPANY
COM
263534109
56
1161
SH
SOLE
NONE
1161
0
1161
CATERPILLAR INCORPORATED DEL
COM
149123101
55
843
SH
SOLE
NONE
843
0
843
BED BATH & BEYOND INCORPORATED
COM
075896100
54
950
SH
SOLE
NONE
950
0
950
MCKESSON CORPORATION
COM
58155Q103
54
292
SH
SOLE
NONE
292
0
292
AMERICAN TOWER CORPORATION NEW REIT
COM
03027X100
53
608
SH
SOLE
NONE
608
0
608
GLAXOSMITHKLINE PLC SPONSORED ADR
SPONSORED ADR
37733W105
53
1369
SH
SOLE
NONE
1369
0
1369
SPECTRA ENERGY CORPORATION
COM
847560109
53
2000
SH
SOLE
NONE
2000
0
2000
JUNIPER NETWORKS INCORPORATED
COM
48203R104
51
2000
SH
SOLE
NONE
2000
0
2000
HUNTINGTON BANCSHARES INCORPORATED
COM
446150104
51
4844
SH
SOLE
NONE
4844
0
4844
FEDEX CORPORATION
COM
31428X106
50
350
SH
SOLE
NONE
350
0
350
PHILLIPS 66
COM
718546104
50
648
SH
SOLE
NONE
648
0
648
RIGEL PHARMACEUTICALS INCORPORATED COM NEW
COM NEW
766559603
49
20000
SH
SOLE
NONE
20000
0
20000
NVIDIA CORPORATION
COM
67066G104
49
2000
SH
SOLE
NONE
2000
0
2000
STARBUCKS CORPORATION
COM
855244109
48
850
SH
SOLE
NONE
850
0
850
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
47
4617
SH
SOLE
NONE
4617
0
4617
TIMKEN COMPANY
COM
887389104
47
1700
SH
SOLE
NONE
1700
0
1700
BARD C R INCORPORATED
COM
067383109
47
250
SH
SOLE
NONE
250
0
250
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
46
3500
SH
SOLE
NONE
3500
0
3500
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT
LP INT UNIT
G16252101
46
1250
SH
SOLE
NONE
1250
0
1250
KRAFT HEINZ COMPANY
COM
500754106
46
651
SH
SOLE
NONE
651
0
651
ADVANCE AUTO PARTS INCORPORATED
COM
00751Y106
46
242
SH
SOLE
NONE
242
0
242
DOMINION RES INCORPORATED VA NEW
COM
25746U109
46
650
SH
SOLE
NONE
650
0
650
SIMON PROPERTY GROUP INCORPORATED NEW REIT
COM
828806109
45
247
SH
SOLE
NONE
247
0
247
ST JOE COMPANY
COM
790148100
45
2350
SH
SOLE
NONE
2350
0
2350
ALLIANCE RES PARTNER L P UT LTD PART
UT LTD PART
01877R108
45
2000
SH
SOLE
NONE
2000
0
2000
ISHARES TR U.S. PFD STK ETF
U.S. PFD STK ETF
464288687
42
1090
SH
SOLE
NONE
1090
0
1090
CONOCOPHILLIPS
COM
20825C104
42
872
SH
SOLE
NONE
872
0
872
US BANCORP DEL COM NEW
COM NEW
902973304
41
1000
SH
SOLE
NONE
1000
0
1000
MARATHON OIL CORPORATION
COM
565849106
38
2472
SH
SOLE
NONE
2472
0
2472
POWERSHARES QQQ TRUST UNIT SERIES 1
UNIT SER 1
73935A104
37
360
SH
SOLE
NONE
360
0
360
CERULEAN PHARMA INCORPORATED
COM
15708Q105
37
10000
SH
SOLE
NONE
10000
0
10000
ANADARKO PETE CORPORATION
COM
032511107
36
600
SH
SOLE
NONE
600
0
600
VECTOR GROUP LIMITED
COM
92240M108
36
1584
SH
SOLE
NONE
1584
0
1584
KELLOGG COMPANY
COM
487836108
33
500
SH
SOLE
NONE
500
0
500
ISHARES TR TIPS BD ETF
TIPS BD ETF
464287176
33
300
SH
SOLE
NONE
300
0
300
BLACKROCK CORE BD TR SHS BEN INT
SHS BEN INT
09249E101
33
2533
SH
SOLE
NONE
2533
0
2533
FIRST TR SR FLG RTE INCM FD II
COM
33733U108
33
2600
SH
SOLE
NONE
2600
0
2600
DIAGEO P L C SPON ADR NEW
SPON ADR NEW
25243Q205
32
300
SH
SOLE
NONE
300
0
300
SMUCKER J M COMPANY COM NEW
COM NEW
832696405
32
279
SH
SOLE
NONE
279
0
279
TIFFANY & COMPANY NEW
COM
886547108
31
400
SH
SOLE
NONE
400
0
400
PARKER HANNIFIN CORPORATION
COM
701094104
29
300
SH
SOLE
NONE
300
0
300
BROWN FORMAN CORPORATION CLASS B
CL B
115637209
29
300
SH
SOLE
NONE
300
0
300
PNC FINL SVCS GROUP INCORPORATED
COM
693475105
29
325
SH
SOLE
NONE
325
0
325
COACH INCORPORATED
COM
189754104
29
1000
SH
SOLE
NONE
1000
0
1000
LEGG MASON INCORPORATED
COM
524901105
29
685
SH
SOLE
NONE
685
0
685
MOSAIC COMPANY NEW
COM
61945C103
28
900
SH
SOLE
NONE
900
0
900
CALAMOS GBL DYN INCOME FUND
COM
12811L107
28
4000
SH
SOLE
NONE
4000
0
4000
PRINCIPAL FINL GROUP INCORPORATED
COM
74251V102
27
572
SH
SOLE
NONE
572
0
572
KIMBERLY CLARK CORPORATION
COM
494368103
27
245
SH
SOLE
NONE
245
0
245
FIRST TR ENERGY INCOME & GRW
COM
33738G104
27
1050
SH
SOLE
NONE
1050
0
1050
BECTON DICKINSON & COMPANY
COM
075887109
27
200
SH
SOLE
NONE
200
0
200
INVESCO DYNAMIC CR OPP FD
COM
46132R104
26
2500
SH
SOLE
NONE
2500
0
2500
CENTURYLINK INCORPORATED
COM
156700106
26
1050
SH
SOLE
NONE
1050
0
1050
GLU MOBILE INCORPORATED
COM
379890106
26
6000
SH
SOLE
NONE
6000
0
6000
ISHARES TR USA MIN VOL ETF
USA MIN VOL ETF
46429B697
26
650
SH
SOLE
NONE
650
0
650
CHENIERE ENERGY INCORPORATED COM NEW
COM NEW
16411R208
25
525
SH
SOLE
NONE
525
0
525
SKYWORKS SOLUTIONS INCORPORATED
COM
83088M102
25
300
SH
SOLE
NONE
300
0
300
EATON VANCE TX ADV GLBL DIV FD
COM
27828S101
25
1700
SH
SOLE
NONE
1700
0
1700
APACHE CORPORATION
COM
037411105
25
642
SH
SOLE
NONE
642
0
642
MONSANTO COMPANY NEW
COM
61166W101
25
294
SH
SOLE
NONE
294
0
294
AMERIGAS PARTNERS L P UNIT L P INT
UNIT L P INT
030975106
25
600
SH
SOLE
NONE
600
0
600
TRAVELERS COMPANIES INCORPORATED
COM
89417E109
25
250
SH
SOLE
NONE
250
0
250
STARWOOD PROPERTY TR INCORPORATED REIT
COM
85571B105
25
1200
SH
SOLE
NONE
1200
0
1200
BANK NEW YORK MELLON CORPORATION
COM
064058100
25
628
SH
SOLE
NONE
628
0
628
CIT GROUP INCORPORATED COM NEW
COM NEW
125581801
25
614
SH
SOLE
NONE
614
0
614
MEXICO FD INCORPORATED
COM
592835102
24
1400
SH
SOLE
NONE
1400
0
1400
ISHARES TR S&P 500 GRWT ETF
S&P 500 GRWT ETF
464287309
24
226
SH
SOLE
NONE
226
0
226
CSX CORPORATION
COM
126408103
24
900
SH
SOLE
NONE
900
0
900
MEDNAX INCORPORATED
COM
58502B106
23
300
SH
SOLE
NONE
300
0
300
INGRAM MICRO INCORPORATED CLASS A
CL A
457153104
23
841
SH
SOLE
NONE
841
0
841
INVESCO TR INVT GRADE MUNS
COM
46131M106
23
1750
SH
SOLE
NONE
1750
0
1750
PIMCO CORPORATE & INCOME OPP F
COM
72201B101
23
1700
SH
SOLE
NONE
1700
0
1700
NUSTAR ENERGY LP UNIT COM
UNIT COM
67058H102
22
500
SH
SOLE
NONE
500
0
500
WYNDHAM WORLDWIDE CORPORATION
COM
98310W108
22
306
SH
SOLE
NONE
306
0
306
TERRA NITROGEN COMPANY L P COM UNIT
COM UNIT
881005201
22
200
SH
SOLE
NONE
200
0
200
NUVEEN DIVID ADVANTAGE MUN INCORPORATED
COM
67071L106
21
1500
SH
SOLE
NONE
1500
0
1500
MASIMO CORPORATION
COM
574795100
21
538
SH
SOLE
NONE
538
0
538
ISHARES TR MSCI EMG MKT ETF
MSCI EMG MKT ETF
464287234
20
622
SH
SOLE
NONE
622
0
622
ARGO GROUP INTERNATIONAL HLDGS LIMITED
COM
G0464B107
20
360
SH
SOLE
NONE
360
0
360
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT
COM SH BEN INT
67070X101
20
1500
SH
SOLE
NONE
1500
0
1500
NUVEEN MUN OPPORTUNITY FD INCORPORATED
COM
670984103
20
1431
SH
SOLE
NONE
1431
0
1431
CERNER CORPORATION
COM
156782104
20
336
SH
SOLE
NONE
336
0
336
ISHARES TR MSCI EAFE ETF
MSCI EAFE ETF
464287465
20
350
SH
SOLE
NONE
350
0
350
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
20
800
SH
SOLE
NONE
800
0
800
HANCOCK JOHN PREFERRED INCOME FD SH BEN INT
SH BEN INT
41013W108
19
1000
SH
SOLE
NONE
1000
0
1000
WESTAR ENERGY INCORPORATED
COM
95709T100
19
500
SH
SOLE
NONE
500
0
500
APPLIED OPTOELECTRONICS INCORPORATED
COM
03823U102
19
1023
SH
SOLE
NONE
1023
0
1023
INTUIT
COM
461202103
19
216
SH
SOLE
NONE
216
0
216
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A
CL A
192446102
19
306
SH
SOLE
NONE
306
0
306
CEPHEID
COM
15670R107
19
420
SH
SOLE
NONE
420
0
420
DEVON ENERGY CORPORATION NEW
COM
25179M103
19
500
SH
SOLE
NONE
500
0
500
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
UNIT LTD PARTN
726503105
18
608
SH
SOLE
NONE
608
0
608
THERMO FISHER SCIENTIFIC INCORPORATED
COM
883556102
18
150
SH
SOLE
NONE
150
0
150
POWERSHARES GLOBAL ETF PREFERRED PORTFOLIO
AGG PFD PORT
73936T565
18
1250
SH
SOLE
NONE
1250
0
1250
AMERICAN RESIDENTIAL PPTYS INCORPORATED REIT
COM
02927E303
18
1016
SH
SOLE
NONE
1016
0
1016
GABELLI EQUITY TR INCORPORATED
COM
362397101
17
3350
SH
SOLE
NONE
3350
0
3350
MERIT MED SYSTEMS INCORPORATED
COM
589889104
17
725
SH
SOLE
NONE
725
0
725
PALO ALTO NETWORKS INCORPORATED
COM
697435105
17
100
SH
SOLE
NONE
100
0
100
SVB FINL GROUP
COM
78486Q101
17
148
SH
SOLE
NONE
148
0
148
CVS HEALTH CORPORATION
COM
126650100
17
175
SH
SOLE
NONE
175
0
175
SPX FLOW INCORPORATED
COM
78469X107
16
472
SH
SOLE
NONE
472
0
472
QUALCOMM INCORPORATED
COM
747525103
16
300
SH
SOLE
NONE
300
0
300
MFS MUN INCOME TR SH BEN INT
SH BEN INT
552738106
16
2500
SH
SOLE
NONE
2500
0
2500
AUTOZONE INCORPORATED
COM
053332102
16
22
SH
SOLE
NONE
22
0
22
HARMAN INTERNATIONAL INDUSTRIES INCORPORATED
COM
413086109
16
164
SH
SOLE
NONE
164
0
164
GLOBAL X FUNDS GLOBAL X SUPERDIVIDEND ETF
GLB X SUPERDIV
37950E549
16
800
SH
SOLE
NONE
800
0
800
THE ADT CORPORATION
COM
00101J106
16
523
SH
SOLE
NONE
523
0
523
ISHARES TR S&P 500 VAL ETF
S&P 500 VAL ETF
464287408
16
186
SH
SOLE
NONE
186
0
186
MANULIFE FINL CORPORATION
COM
56501R106
15
1000
SH
SOLE
NONE
1000
0
1000
NETFLIX INCORPORATED
COM
64110L106
15
150
SH
SOLE
NONE
150
0
150
ACTIVISION BLIZZARD INCORPORATED
COM
00507V109
15
500
SH
SOLE
NONE
500
0
500
RED ROBIN GOURMET BURGERS INCORPORATED
COM
75689M101
15
202
SH
SOLE
NONE
202
0
202
WCI CMNTYS INCORPORATED COM PAR $0.01
COM PAR $0.01
92923C807
15
674
SH
SOLE
NONE
674
0
674
MACQUARIE INFRASTRUCTURE CORPORATION
COM
55608B105
15
200
SH
SOLE
NONE
200
0
200
ENVESTNET INCORPORATED
COM
29404K106
15
492
SH
SOLE
NONE
492
0
492
ISHARES TR RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
15
135
SH
SOLE
NONE
135
0
135
ITT CORPORATION NEW COM NEW
COM NEW
450911201
15
440
SH
SOLE
NONE
440
0
440
SPIRIT AIRLS INCORPORATED
COM
848577102
14
300
SH
SOLE
NONE
300
0
300
FORD MTR COMPANY DEL COM PAR $0.01
COM PAR $0.01
345370860
14
1026
SH
SOLE
NONE
1026
0
1026
VEREIT INCORPORATED REIT
COM
92339V100
14
1800
SH
SOLE
NONE
1800
0
1800
BENEFITFOCUS INCORPORATED
COM
08180D106
14
444
SH
SOLE
NONE
444
0
444
DIEBOLD INCORPORATED
COM
253651103
14
462
SH
SOLE
NONE
462
0
462
NORTHERN TIER ENERGY LP COM UN REPR PART
COM UN REPR PART
665826103
14
600
SH
SOLE
NONE
600
0
600
SOUTHERN COPPER CORPORATION
COM
84265V105
13
505
SH
SOLE
NONE
505
0
505
AIR PRODUCTS & CHEMICALS INCORPORATED
COM
009158106
13
105
SH
SOLE
NONE
105
0
105
WESTERN ASSET HIGH INCM FD II
COM
95766J102
13
2000
SH
SOLE
NONE
2000
0
2000
NATIONAL HEALTH INVS INCORPORATED REIT
COM
63633D104
13
225
SH
SOLE
NONE
225
0
225
SAGENT PHARMACEUTICALS INCORPORATED
COM
786692103
13
834
SH
SOLE
NONE
834
0
834
DOW CHEMICAL COMPANY
COM
260543103
13
300
SH
SOLE
NONE
300
0
300
CDK GLOBAL INCORPORATED
COM
12508E101
13
266
SH
SOLE
NONE
266
0
266
POWERSHARES EXCHANGE TRADED FUND HIGH YIELD EQUITY
HI YLD EQ DVDN
73935X302
13
1000
SH
SOLE
NONE
1000
0
1000
LOCKHEED MARTIN CORPORATION
COM
539830109
12
60
SH
SOLE
NONE
60
0
60
YRC WORLDWIDE INCORPORATED COM PAR $.01
COM PAR $.01
984249607
12
931
SH
SOLE
NONE
931
0
931
BRANDYWINE RLTY TR SH BEN INT NEW
SH BEN INT NEW
105368203
12
1000
SH
SOLE
NONE
1000
0
1000
ARCTIC CAT INCORPORATED
COM
039670104
12
555
SH
SOLE
NONE
555
0
555
AMERICAN EXPRESS COMPANY
COM
025816109
12
165
SH
SOLE
NONE
165
0
165
QORVO INCORPORATED
COM
74736K101
12
264
SH
SOLE
NONE
264
0
264
GENESEE & WYO INCORPORATED CLASS A
CL A
371559105
12
200
SH
SOLE
NONE
200
0
200
DIGITALGLOBE INCORPORATED COM NEW
COM NEW
25389M877
12
621
SH
SOLE
NONE
621
0
621
BIOGEN INCORPORATED
COM
09062X103
12
40
SH
SOLE
NONE
40
0
40
ISHARES TR IBOXX INV CP ETF
IBOXX INV CP ETF
464287242
12
100
SH
SOLE
NONE
100
0
100
TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR
ADR
881624209
11
202
SH
SOLE
NONE
202
0
202
PAYCHEX INCORPORATED
COM
704326107
11
235
SH
SOLE
NONE
235
0
235
VENTAS INCORPORATED REIT
COM
92276F100
11
194
SH
SOLE
NONE
194
0
194
NOVO-NORDISK A S ADR
ADR
670100205
11
200
SH
SOLE
NONE
200
0
200
LOEWS CORPORATION
COM
540424108
11
300
SH
SOLE
NONE
300
0
300
POWERSHARES ETF TRUST II S&P 500 LOW VOLATILITY PORT
S&P500 LOW VOL
73937B779
11
300
SH
SOLE
NONE
300
0
300
COHEN & STEERS QUALITY RLTY FD
COM
19247L106
11
948
SH
SOLE
NONE
948
0
948
CITIGROUP INCORPORATED COM NEW
COM NEW
172967424
10
210
SH
SOLE
NONE
210
0
210
PIER 1 IMPORTS INCORPORATED
COM
720279108
10
1480
SH
SOLE
NONE
1480
0
1480
HERCULES TECH GROWTH CAP INCORPORATED
COM
427096508
10
1000
SH
SOLE
NONE
1000
0
1000
OLIN CORPORATION COM PAR $1
COM PAR $1
680665205
10
600
SH
SOLE
NONE
600
0
600
E M C CORPORATION MASS
COM
268648102
10
400
SH
SOLE
NONE
400
0
400
MASTERCARD INCORPORATED CLASS A
CL A
57636Q104
9
100
SH
SOLE
NONE
100
0
100
HOSPITALITY PPTYS TR COM SH BEN INT REIT
COM SH BEN INT
44106M102
9
350
SH
SOLE
NONE
350
0
350
VALEANT PHARMACEUTICALS INTERNATIONAL I
COM
91911K102
9
50
SH
SOLE
NONE
50
0
50
ILLUMINA INCORPORATED
COM
452327109
9
50
SH
SOLE
NONE
50
0
50
RAYTHEON COMPANY COM NEW
COM NEW
755111507
9
80
SH
SOLE
NONE
80
0
80
WPX ENERGY INCORPORATED
COM
98212B103
9
1300
SH
SOLE
NONE
1300
0
1300
TIMKENSTEEL CORPORATION
COM
887399103
9
850
SH
SOLE
NONE
850
0
850
SPDR SERIES TRUST S&P HOMEBUILDERS ETF
S&P HOMEBUILD
78464A888
9
250
SH
SOLE
NONE
250
0
250
DANAHER CORPORATION DEL
COM
235851102
9
100
SH
SOLE
NONE
100
0
100
INVESCO SR INCOME TR
COM
46131H107
8
2000
SH
SOLE
NONE
2000
0
2000
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR
COM UNIT LTD PAR
96949L105
8
260
SH
SOLE
NONE
260
0
260
TARGET CORPORATION
COM
87612E106
8
103
SH
SOLE
NONE
103
0
103
SPECTRA ENERGY PARTNERS LP
COM
84756N109
8
200
SH
SOLE
NONE
200
0
200
EATON VANCE SH TM DR DIVR INCM
COM
27828V104
8
600
SH
SOLE
NONE
600
0
600
FRONTIER COMMUNICATIONS CORPORATION
COM
35906A108
8
1625
SH
SOLE
NONE
1625
0
1625
REAVES UTIL INCOME FD COM SH BEN INT
COM SH BEN INT
756158101
8
267
SH
SOLE
NONE
267
0
267
CHUBB CORPORATION
COM
171232101
7
60
SH
SOLE
NONE
60
0
60
CHESAPEAKE ENERGY CORPORATION
COM
165167107
7
1000
SH
SOLE
NONE
1000
0
1000
LADDER CAP CORPORATION CLASS A REIT
CL A
505743104
7
500
SH
SOLE
NONE
500
0
500
VOYA GLBL EQTY DIV & PREM OPP
COM
92912T100
7
1000
SH
SOLE
NONE
1000
0
1000
INFOSYS LIMITED SPONSORED ADR
SPONSORED ADR
456788108
7
360
SH
SOLE
NONE
360
0
360
GENERAL MTRS COMPANY
COM
37045V100
7
225
SH
SOLE
NONE
225
0
225
SPDR SERIES TRUST BARCLAYS CAP CONV BD ETF
BRC CNV SECS ETF
78464A359
7
150
SH
SOLE
NONE
150
0
150
WESTERN ASSET EMRG MKT DEBT FD
COM
95766A101
7
500
SH
SOLE
NONE
500
0
500
KANDI TECHNOLOGIES GROUP INCORPORATED
COM
483709101
7
1250
SH
SOLE
NONE
1250
0
1250
ST JUDE MED INCORPORATED
COM
790849103
6
100
SH
SOLE
NONE
100
0
100
ALPS ETF TRUST ALERIAN MLP ETF
ALERIAN MLP
00162Q866
6
500
SH
SOLE
NONE
500
0
500
MESABI TR CTF BEN INT
CTF BEN INT
590672101
6
500
SH
SOLE
NONE
500
0
500
NEUBERGER BERMAN MLP INCOME FD
COM
64129H104
6
500
SH
SOLE
NONE
500
0
500
EMCORE CORPORATION COM NEW
COM NEW
290846203
6
875
SH
SOLE
NONE
875
0
875
BUCKEYE PARTNERS L P UNIT LTD PARTN
UNIT LTD PARTN
118230101
6
100
SH
SOLE
NONE
100
0
100
YAHOO INCORPORATED
COM
984332106
6
205
SH
SOLE
NONE
205
0
205
STATOIL ASA SPONSORED ADR
SPONSORED ADR
85771P102
6
400
SH
SOLE
NONE
400
0
400
ACE LIMITED SHS
SHS
H0023R105
6
55
SH
SOLE
NONE
55
0
55
SPX CORPORATION
COM
784635104
6
472
SH
SOLE
NONE
472
0
472
TWITTER INCORPORATED
COM
90184L102
6
205
SH
SOLE
NONE
205
0
205
ISHARES TR HDG MSCI JAPAN
HDG MSCI JAPAN
46434V886
5
200
SH
SOLE
NONE
200
0
200
ORAMED PHARM INCORPORATED COM NEW
COM NEW
68403P203
5
1000
SH
SOLE
NONE
1000
0
1000
HEWLETT PACKARD COMPANY
COM
428236103
5
201
SH
SOLE
NONE
201
0
201
OAKTREE CAP GROUP LLC UNIT CLASS A
UNIT CL A
674001201
5
100
SH
SOLE
NONE
100
0
100
ALIBABA GROUP HLDG LIMITED SPONSORED ADS
SPONSORED ADS
01609W102
5
81
SH
SOLE
NONE
81
0
81
TWO HBRS INVT CORPORATION REIT
COM
90187B101
4
500
SH
SOLE
NONE
500
0
500
INGREDION INCORPORATED
COM
457187102
4
50
SH
SOLE
NONE
50
0
50
CENTRAL FD CDA LIMITED CLASS A
CL A
153501101
4
400
SH
SOLE
NONE
400
0
400
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
COM UNIT RP LP
559080106
4
70
SH
SOLE
NONE
70
0
70
ARES CAP CORPORATION
COM
04010L103
4
287
SH
SOLE
NONE
287
0
287
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4
50
SH
SOLE
NONE
50
0
50
POTASH CORPORATION SASK INCORPORATED
COM
73755L107
4
200
SH
SOLE
NONE
200
0
200
NEW MTN FIN CORPORATION
COM
647551100
4
300
SH
SOLE
NONE
300
0
300
BANK AMER CORPORATION
COM
060505104
4
254
SH
SOLE
NONE
254
0
254
UNITED THERAPEUTICS CORPORATION DEL
COM
91307C102
4
30
SH
SOLE
NONE
30
0
30
AMERICAN CAP LIMITED
COM
02503Y103
4
318
SH
SOLE
NONE
318
0
318
QUINTILES TRANSNATIO HLDGS INCORPORATED
COM
74876Y101
4
55
SH
SOLE
NONE
55
0
55
NATIONAL OILWELL VARCO INCORPORATED
COM
637071101
4
100
SH
SOLE
NONE
100
0
100
BB&T CORPORATION
COM
054937107
4
100
SH
SOLE
NONE
100
0
100
ARMSTRONG WORLD INDUSTRIES INCORPORATED NEW
COM
04247X102
4
74
SH
SOLE
NONE
74
0
74
KRANESHARES TRUST E FD CHINA COML PAPER ETF
CHIN COM PAPER
500767702
3
100
SH
SOLE
NONE
100
0
100
SALESFORCE COM INCORPORATED
COM
79466L302
3
45
SH
SOLE
NONE
45
0
45
NEWELL RUBBERMAID INCORPORATED
COM
651229106
3
76
SH
SOLE
NONE
76
0
76
HONDA MOTOR LIMITED AMERN SHS
AMERN SHS
438128308
3
100
SH
SOLE
NONE
100
0
100
IROBOT CORPORATION
COM
462726100
3
100
SH
SOLE
NONE
100
0
100
GABELLI HLTHCARE & WELLNESS TR SHS
SHS
36246K103
3
298
SH
SOLE
NONE
298
0
298
ANALOG DEVICES INCORPORATED
COM
032654105
3
50
SH
SOLE
NONE
50
0
50
AQUA AMERICA INCORPORATED
COM
03836W103
3
100
SH
SOLE
NONE
100
0
100
CAMERON INTERNATIONAL CORPORATION
COM
13342B105
3
43
SH
SOLE
NONE
43
0
43
PGT INCORPORATED
COM
69336V101
2
193
SH
SOLE
NONE
193
0
193
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT
COM
22822V101
2
30
SH
SOLE
NONE
30
0
30
HARSCO CORPORATION
COM
415864107
2
250
SH
SOLE
NONE
250
0
250
CALIFORNIA RES CORPORATION
COM
13057Q107
2
860
SH
SOLE
NONE
860
0
860
FIRST SOLAR INCORPORATED
COM
336433107
2
50
SH
SOLE
NONE
50
0
50
LOWES COMPANIES INCORPORATED
COM
548661107
2
31
SH
SOLE
NONE
31
0
31
NIELSEN HLDGS PLC SHS EUR
SHS EUR
G6518L108
2
47
SH
SOLE
NONE
47
0
47
GEO GROUP INCORPORATED NEW REIT
COM
36162J106
2
69
SH
SOLE
NONE
69
0
69
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW
COM NEW
026874784
2
36
SH
SOLE
NONE
36
0
36
DTE ENERGY COMPANY
COM
233331107
2
25
SH
SOLE
NONE
25
0
25
GENERAL MTRS COMPANY WARRANT EXP 071016
*W EXP 07/10/201
37045V118
2
96
SH
SOLE
NONE
96
0
96
PRAXAIR INCORPORATED
COM
74005P104
2
19
SH
SOLE
NONE
19
0
19
ALCOA INCORPORATED
COM
013817101
2
200
SH
SOLE
NONE
200
0
200
CORRECTIONS CORPORATION AMER NEW COM NEW REIT
COM NEW
22025Y407
2
65
SH
SOLE
NONE
65
0
65
CVR PARTNERS LP
COM
126633106
2
200
SH
SOLE
NONE
200
0
200
HERSHEY COMPANY
COM
427866108
2
20
SH
SOLE
NONE
20
0
20
NUVEEN QUALITY PREFERRED INCOME FD 2
COM
67072C105
2
200
SH
SOLE
NONE
200
0
200
ETFS GOLD TRUST
SHS
26922Y105
2
15
SH
SOLE
NONE
15
0
15
CARE CAP PPTYS INCORPORATED REIT
COM
141624106
2
49
SH
SOLE
NONE
49
0
49
SPDR INDEX SHS FUNDS DJ WILSHIRE INTL REAL ESTATE
DJ INTL RL ETF
78463X863
2
40
SH
SOLE
NONE
40
0
40
INVESCO VALUE MUN INCOME TR
COM
46132P108
2
100
SH
SOLE
NONE
100
0
100
PENNANTPARK FLOATING RATE CAP
COM
70806A106
2
128
SH
SOLE
NONE
128
0
128
SAN JUAN BASIN RTY TR UNIT BEN INT
UNIT BEN INT
798241105
2
160
SH
SOLE
NONE
160
0
160
CHEMOURS COMPANY
COM
163851108
2
232
SH
SOLE
NONE
232
0
232
BLACKROCK MUNI INCOME TR II
COM
09249N101
1
100
SH
SOLE
NONE
100
0
100
GENERAL MTRS COMPANY WARRANT EXP 071019
*W EXP 07/10/201
37045V126
1
96
SH
SOLE
NONE
96
0
96
WP GLIMCHER IN REIT
COM
92939N102
1
103
SH
SOLE
NONE
103
0
103
DRDGOLD LIMITED SPON ADR REPSTG
SPON ADR REPSTG
26152H301
1
800
SH
SOLE
NONE
800
0
800
SEADRILL LIMITED SHS
SHS
G7945E105
1
200
SH
SOLE
NONE
200
0
200
STAPLES INCORPORATED
COM
855030102
1
100
SH
SOLE
NONE
100
0
100
ENERPLUS CORPORATION
COM
292766102
1
227
SH
SOLE
NONE
227
0
227
APOLLO INVT CORPORATION
COM
03761U106
1
200
SH
SOLE
NONE
200
0
200
HARTE-HANKS INCORPORATED
COM
416196103
1
261
SH
SOLE
NONE
261
0
261
ANTERO RES CORPORATION
COM
03674X106
1
42
SH
SOLE
NONE
42
0
42
PENGROWTH ENERGY CORPORATION
COM
70706P104
1
1000
SH
SOLE
NONE
1000
0
1000
AKAMAI TECHNOLOGIES INCORPORATED
COM
00971T101
1
10
SH
SOLE
NONE
10
0
10
COPA HOLDINGS SA CLASS A
CL A
P31076105
1
16
SH
SOLE
NONE
16
0
16
MICROVISION INCORPORATED DEL COM NEW
COM NEW
594960304
0
125
SH
SOLE
NONE
125
0
125
AMERICAN INTERNATIONAL GROUP INC WTS EXP 01/19/2021
*W EXP 01/19/202
026874156
0
18
SH
SOLE
NONE
18
0
18
NOW INCORPORATED
COM
67011P100
0
25
SH
SOLE
NONE
25
0
25
RENEWABLE ENERGY GROUP INCORPORATED COM NEW
COM NEW
75972A301
0
39
SH
SOLE
NONE
39
0
39
COEUR MINING INCORPORATED COM NEW
COM NEW
192108504
0
100
SH
SOLE
NONE
100
0
100
HALYARD HEALTH INCORPORATED
COM
40650V100
0
8
SH
SOLE
NONE
8
0
8
POST HLDGS INCORPORATED
COM
737446104
0
2
SH
SOLE
NONE
2
0
2
SEVENTY SEVEN ENERGY INCORPORATED
COM
818097107
0
71
SH
SOLE
NONE
71
0
71
GOLDEN STAR RES LIMITED CDA
COM
38119T104
0
200
SH
SOLE
NONE
200
0
200
MELA SCIENCES INCORPORATED COM NEW
COM NEW
55277R308
0
30
SH
SOLE
NONE
30
0
30
WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT
SH BEN INT
939653101
0
1
SH
SOLE
NONE
1
0
1
IMATION CORPORATION
COM
45245A107
0
8
SH
SOLE
NONE
8
0
8
DAEGIS INCORPORATED
COM
233720101
0
19
SH
SOLE
NONE
19
0
19