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