Chief Operating Officer

0001599330-15-000003.txt : 20150414 0001599330-15-000003.hdr.sgml : 20150414 20150414155003 ACCESSION NUMBER: 0001599330-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150414 DATE AS OF CHANGE: 20150414 EFFECTIVENESS DATE: 20150414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Joel Isaacson & Co., LLC CENTRAL INDEX KEY: 0001599330 IRS NUMBER: 271207072 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15803 FILM NUMBER: 15769205 BUSINESS ADDRESS: STREET 1: 546 FIFTH AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-302-6300 MAIL ADDRESS: STREET 1: 546 FIFTH AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599330 XXXXXXXX 03-31-2015 03-31-2015 Joel Isaacson & Co., LLC

546 FIFTH AVENUE 20TH FLOOR NEW YORK NY 10036

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VANCE ENHANCE EQTY** PENDING ENLISTMENT **-- BEST EFFO CEM 278277108 51 3563 SH SOLE 0 0 3563 EATON VANCE TAX MGD BUY ** PENDING ENLISTMENT **-- BEST EFFO CEM 27828Y108 46 3050 SH SOLE 0 0 3050 EATON VANCE TAX MGD GLBL CEM 27829C105 1 108 SH SOLE 0 0 108 EV TAX ADV GLB DIV INCM CEM 27828S101 59 3482 SH SOLE 0 0 3482 FLAHERTY & CRUMRINE PFD SEC INCOME FUND CEM 338478100 9 450 SH SOLE 0 0 450 GABELLI MULTIMEDIA TR CEM 36239Q109 82 8775 SH SOLE 0 0 8775 HANCOCK JOHN PAT PREM IIPREM DIVIDEND FD II TDR OFFER EX CEM 41013T105 42 3022 SH SOLE 0 0 3022 INVESCO TRUST FOR INVT GRADE NEW YORK MUNIS CEM 46131T101 4 323 SH SOLE 0 0 323 KANE ANDERSON MIDSTRM FD** PENDING ENLISTMENT **-- BEST EFFO CEM 48661E108 1 43 SH SOLE 0 0 43 KAYNE ANDERSON MLP INVT ** PENDING ENLISTMENT **-- BEST EFFO CEM 486606106 47 1338 SH SOLE 0 0 1338 NUVEEN DIVERSFD DIVID FD CEM 6706EP105 100 8173 SH SOLE 0 0 8173 NUVEEN NJ DIV AD MUNI FDNEW JERSEY CEM 67069Y102 14 984 SH SOLE 0 0 984 NUVEEN NY AMT FREE MUNI INCOME FUND CEM 670656107 49 3772 SH SOLE 0 0 3772 SALIENT MIDSTREAM & MLP ** PENDING ENLISTMENT **-- BEST EFFO CEM 79471V105 43 2000 SH SOLE 0 0 2000 SPROTT PHYS SIL TR ETF F ISSUE POSPON CEM 85207K107 6 1000 SH SOLE 0 0 1000 SPROTT PHYSICAL GOLD TRF CEM 85207H104 10 1000 SH SOLE 0 0 1000 TEMPLETON GLOBAL INCM FD CEM 880198106 47 6471 SH SOLE 0 0 6471 WSTRN ASSET EMERGNG MKTSEMERGING MARKETS INCOME FUND CEM 95766E103 28 2500 SH SOLE 0 0 2500 3M COMPANY COM 88579Y101 848 5142 SH SOLE 0 0 5142 A F L A C INC ODD LOT OFFER COM 001055102 374 5840 SH SOLE 0 0 5840 A T & T INC NEW COM 00206R102 1723 52763 SH SOLE 0 0 52763 ABBOTT LABORATORIES COM 002824100 93 2017 SH SOLE 0 0 2017 ABBVIE INC COM 00287Y109 268 4577 SH SOLE 0 0 4577 ADOBE SYSTEMS INC COM 00724F101 20 270 SH SOLE 0 0 270 ADT CORP COM 00101J106 13 302 SH SOLE 0 0 302 ADVANCE AUTO PARTS INC EXCHANGE OFFER EXP: 05/27/2 COM 00751Y106 45 300 SH SOLE 0 0 300 AIR PROD & CHEMICALS INC COM 009158106 35 230 SH SOLE 0 0 230 ALLSTATE CORPORATION ODD LOT OFFER COM 020002101 65 910 SH SOLE 0 0 910 ALTRIA GROUP INC COM 02209S103 1440 28797 SH SOLE 0 0 28797 AMAZON COM INC COM 023135106 713 1916 SH SOLE 0 0 1916 AMERICAN EXPRESS COMPANY COM 025816109 734 9393 SH SOLE 0 0 9393 AMERICAN INTL GROUP NEW COM 026874784 147 2686 SH SOLE 0 0 2686 AMERIPRISE FINANCIAL INC COM 03076C106 79 607 SH SOLE 0 0 607 AMGEN INCORPORATED TENDER OFFER EXP: 12/07/1 COM 031162100 642 4015 SH SOLE 0 0 4015 ANADARKO PETROLEUM CORP COM 032511107 92 1116 SH SOLE 0 0 1116 APPLE INC COM 037833100 12392 99593 SH SOLE 0 0 99593 AQUA AMERICA INC COM 03836W103 115 4365 SH SOLE 0 0 4365 ARAMARK HOLDINGS ** PENDING ENLISTMENT **-- BEST EFFO COM 03852U106 9 275 SH SOLE 0 0 275 AUTO DATA PROCESSING COM 053015103 425 4960 SH SOLE 0 0 4960 AUTONATION INC TENDER OFFER EXP: 04/12/2 COM 05329W102 22 335 SH SOLE 0 0 335 BAKER HUGHES INC ODD LOT OFFER COM 057224107 42 658 SH SOLE 0 0 658 BANK OF AMERICA CORP COM 060505104 156 10137 SH SOLE 0 0 10137 BANK OF NY MELLON CP NEW COM 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SOLE 0 0 600 DEERE & CO COM 244199105 74 842 SH SOLE 0 0 842 DENTSPLY INTL INC COM 249030107 20 384 SH SOLE 0 0 384 DIRECTV COM 25490A309 28 331 SH SOLE 0 0 331 DISNEY WALT CO COM 254687106 1906 18174 SH SOLE 0 0 18174 DU PONT E I DE NEMOUR&CO COM 263534109 202 2824 SH SOLE 0 0 2824 DUKE ENERGY CORP NEW COM 26441C204 66 862 SH SOLE 0 0 862 E M C CORP MASS COM 268648102 26 1036 SH SOLE 0 0 1036 E O G RESOURCES INC COM 26875P101 104 1139 SH SOLE 0 0 1139 EDWARDS LIFESCIENCES CP COM 28176E108 155 1090 SH SOLE 0 0 1090 EMERSON ELECTRIC CO COM 291011104 343 6056 SH SOLE 0 0 6056 EXELON CORPORATION COM 30161N101 16 476 SH SOLE 0 0 476 EXPRESS SCRIPTS HLDG CO COM 30219G108 223 2569 SH SOLE 0 0 2569 EXXON MOBIL CORPORATION COM 30231G102 3602 42379 SH SOLE 0 0 42379 FACEBOOK INC CLASS A ** PENDING ENLISTMENT **-- BEST EFFO COM 30303M102 1686 20512 SH SOLE 0 0 20512 FEDEX CORPORATION COM 31428X106 66 400 SH SOLE 0 0 400 FIFTH THIRD BANCORP COM 316773100 43 2306 SH SOLE 0 0 2306 FIRST NIAGARA FINL NEW COM 33582V108 11 1250 SH SOLE 0 0 1250 FIRSTENERGY CORP COM 337932107 35 1000 SH SOLE 0 0 1000 FORD MOTOR COMPANY NEW TENDER OFFER EXP: 06/09/2 COM 345370860 99 6150 SH SOLE 0 0 6150 GENERAL ELECTRIC COMPANY COM 369604103 2753 110943 SH SOLE 0 0 110943 GENERAL MILLS INC COM 370334104 331 5851 SH SOLE 0 0 5851 GENERAL MOTORS CO ** PENDING ENLISTMENT **-- BEST EFFO COM 37045V100 43 1139 SH SOLE 0 0 1139 GILEAD SCIENCES INC COM 375558103 114 1165 SH SOLE 0 0 1165 GOLDMAN SACHS GROUP INC COM 38141G104 965 5132 SH SOLE 0 0 5132 GOOGLE INC ** PENDING ENLISTMENT **-- BEST EFFO COM 38259P508 1536 2769 SH SOLE 0 0 2769 GOOGLE INC CL C NON VTG NON VOTING SHARES COM 38259P706 1607 2932 SH SOLE 0 0 2932 HAIN CELESTIAL GROUP INC COM 405217100 64 1000 SH SOLE 0 0 1000 HALLIBURTON CO HLDG CO EXCHANGE OFFER EXP: 03/29/2 COM 406216101 26 600 SH SOLE 0 0 600 HALOZYME THERAPEUTICS COM 40637H109 22 1538 SH SOLE 0 0 1538 HALYARD HEALTH INC COM 40650V100 17 349 SH SOLE 0 0 349 HAWAIIAN HOLDINGS INC 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238 2808 SH SOLE 0 0 2808 WAL-MART STORES INC COM 931142103 482 5864 SH SOLE 0 0 5864 WELLS FARGO & CO NEW COM 949746101 1664 30580 SH SOLE 0 0 30580 WISCONSIN EGY CP HLDG CO COM 976657106 19 388 SH SOLE 0 0 388 WYNN RESORTS COM 983134107 6 50 SH SOLE 0 0 50 XILINX INC COM 983919101 190 4500 SH SOLE 0 0 4500 XO GROUP INC COM 983772104 44 2500 SH SOLE 0 0 2500 YUM BRANDS INC COM 988498101 192 2445 SH SOLE 0 0 2445 21ST CENT FOX CL A COM NA 218 7377 SH SOLE 0 0 7377 A E S CORP COM 00130H105 354 27525 SH SOLE 0 0 27525 ACACIA RESH ACACIA TECH ACACIA TECHNOLOGIES COM 003881307 11 1000 SH SOLE 0 0 1000 ACELRX PHARMACEUTICALS ** PENDING ENLISTMENT **-- BEST EFFO COM 00444T100 273 70660 SH SOLE 0 0 70660 ACORDA THERAPEUTICS INC ** PENDING ENLISTMENT **-- BEST EFFO COM 00484M106 15 460 SH SOLE 0 0 460 ACTIVISION BLIZZARD INC TENDER OFFER EXP: 08/13/2 COM 00507V109 78 3449 SH SOLE 0 0 3449 ADAMS RES & ENERGY NEW COM 006351308 2 25 SH SOLE 0 0 25 ADVANCED MICRO DEVICES COM 007903107 0 5 SH SOLE 0 0 5 ADVENT SOFTWARE INC COM 007974108 190 4301 SH SOLE 0 0 4301 AETNA INC NEW COM 00817Y108 17 162 SH SOLE 0 0 162 AFFYMETRIX INC COM 00826T108 13 1000 SH SOLE 0 0 1000 AGILENT TECHNOLOGIES INCTENDER OFFER EXP: 12/13/0 COM 00846U101 2 50 SH SOLE 0 0 50 AKAMAI TECHNOLOGIES COM 00971T101 3 40 SH SOLE 0 0 40 ALCOA INC COM 013817101 52 4005 SH SOLE 0 0 4005 ALEXION PHARMA INC COM 015351109 109 630 SH SOLE 0 0 630 ALLEGHANY CORP DEL COM 017175100 37 75 SH SOLE 0 0 75 ALLEGHENY TECH INC NEW COM 01741R102 9 290 SH SOLE 0 0 290 ALLIANCE DATA SYSTEMS COM 018581108 104 350 SH SOLE 0 0 350 AMER ELECTRIC PWR CO INC COM 025537101 156 2772 SH SOLE 0 0 2772 AMEREN CORPORATION COM 023608102 27 649 SH SOLE 0 0 649 AMERICAN AIRLS GROUP INC COM 02376R102 2 37 SH SOLE 0 0 37 AMERICAN WATER WORKS CO ** PENDING ENLISTMENT **-- BEST EFFO COM 030420103 9 169 SH SOLE 0 0 169 AMETEK INC NEW COM 031100100 5 101 SH SOLE 0 0 101 ANALOG DEVICES INC COM 032654105 5 80 SH SOLE 0 0 80 ANTHEM INC COM 036752103 392 2540 SH SOLE 0 0 2540 AOL INC COM 00184X105 2 46 SH SOLE 0 0 46 APACHE CORP COM 037411105 45 750 SH SOLE 0 0 750 APPLIED MATERIALS INC COM 038222105 19 860 SH SOLE 0 0 860 ARCH COAL INC COM 039380100 1 1000 SH SOLE 0 0 1000 ASHLAND INC NEW COM 044209104 509 4000 SH SOLE 0 0 4000 AVISTA CORPORATION COM 05379B107 117 3421 SH SOLE 0 0 3421 BARD C R INCORPORATED COM 067383109 34 205 SH SOLE 0 0 205 BAXTER INTERNATIONAL INC COM 071813109 139 2030 SH SOLE 0 0 2030 BERRY PLASTICS GROUP INC** PENDING ENLISTMENT **-- BEST EFFO COM 08579W103 14 400 SH SOLE 0 0 400 BIOGEN IDEC INC DUTCH TENDER EXP: 06/26/2 COM 09062X103 31 73 SH SOLE 0 0 73 BIOMARIN PHARMACEUTICAL COM 09061G101 100 800 SH SOLE 0 0 800 BOEING CO ODDLOT TENDER OFFER COM 097023105 504 3361 SH SOLE 0 0 3361 BROADCOM CORP CL A CLASS A COM 111320107 32 750 SH SOLE 0 0 750 BROWN & BROWN INC COM 115236101 3 100 SH SOLE 0 0 100 BUFFALO WILD WINGS INC ** PENDING ENLISTMENT ** COM 119848109 109 600 SH SOLE 0 0 600 C S X CORP COM 126408103 10 300 SH SOLE 0 0 300 CA INC COM 12673P105 2 60 SH SOLE 0 0 60 CAMPBELL SOUP COMPANY COM 134429109 14 308 SH SOLE 0 0 308 CAPITAL ONE FINANCIAL CP COM 14040H105 129 1642 SH SOLE 0 0 1642 CARDINAL HEALTH INC COM 14149Y108 19 216 SH SOLE 0 0 216 CELANESE CORP ** PENDING ENLISTMENT **-- BEST EFFO COM 150870103 56 1000 SH SOLE 0 0 1000 CHESAPEAKE ENERGY CORP COM 165167107 112 7914 SH SOLE 0 0 7914 CIGNA CORP COM 125509109 35 273 SH SOLE 0 0 273 CITRIX SYSTEMS INC COM 177376100 639 10000 SH SOLE 0 0 10000 COMCAST CP NEW CL A SPL WITH STOCK SPLIT SHARES CLASS A SPL COM 20030N200 219 3899 SH SOLE 0 0 3899 CORNING INC COM 219350105 72 3163 SH SOLE 0 0 3163 CST BRANDS INC COM 12646R105 2 44 SH SOLE 0 0 44 CYTRX CORP NEW COM 232828509 84 25000 SH SOLE 0 0 25000 D T E ENERGY COMPANY COM 233331107 11 137 SH SOLE 0 0 137 DELCATH SYSTEMS INC NEW COM 24661P401 4 4500 SH SOLE 0 0 4500 DEVON ENERGY CP NEW COM 25179M103 76 1262 SH SOLE 0 0 1262 DEXCOM INC ** PENDING ENLISTMENT **-- BEST EFFO COM 252131107 19 300 SH SOLE 0 0 300 DIGITAL TURBINE INC COM 25400W102 1 197 SH SOLE 0 0 197 DISCOVER FINANCIAL SVCS COM 254709108 4 70 SH SOLE 0 0 70 DOLLAR GENERAL CORP NEW ** PENDING ENLISTMENT **-- BEST EFFO COM 256677105 452 6000 SH SOLE 0 0 6000 DOMINION RES INC VA NEW COM 25746U109 38 541 SH SOLE 0 0 541 DOVER CORPORATION COM 260003108 55 800 SH SOLE 0 0 800 DOW CHEMICAL COMPANY COM 260543103 27 571 SH SOLE 0 0 571 DUNKIN BRANDS GROUP INC ** PENDING ENLISTMENT **-- BEST EFFO COM 265504100 86 1800 SH SOLE 0 0 1800 EARTHLINK HOLDINGS CORP COM 27033X101 27 6100 SH SOLE 0 0 6100 EBAY INC COM 278642103 8 134 SH SOLE 0 0 134 EDISON INTERNATIONAL COM 281020107 11 177 SH SOLE 0 0 177 ENTERGY CORP NEW COM 29364G103 31 405 SH SOLE 0 0 405 ENTIA BIOSCIENCES COM 29384E104 0 3500 SH SOLE 0 0 3500 EQUIFAX INC COM 294429105 111 1191 SH SOLE 0 0 1191 EXAMWORKS GROUP INC ** PENDING ENLISTMENT **-- BEST EFFO COM 30066A105 1788 42965 SH SOLE 0 0 42965 F M C CORP NEW COM 302491303 70 1217 SH SOLE 0 0 1217 FASTENAL CO COM 311900104 70 1700 SH SOLE 0 0 1700 FRANKLIN COVEY CO DUTCH TENDER EXP: 08/27/2 COM 353469109 39 2000 SH SOLE 0 0 2000 FRONTIER COMMUNICATIONS COM 35906A108 21 2969 SH SOLE 0 0 2969 FUELCELL ENERGY INC COM 35952H106 1 500 SH SOLE 0 0 500 GALLAGHER ARTHUR J & CO COM 363576109 5 100 SH SOLE 0 0 100 GENERAL DYNAMICS CORP COM 369550108 97 714 SH SOLE 0 0 714 GOLUB CAPITAL BDC INC ** PENDING ENLISTMENT **-- BEST EFFO COM 38173M102 169 9609 SH SOLE 0 0 9609 HARRIS CORPORATION COM 413875105 2 25 SH SOLE 0 0 25 HARTFORD FINL SVCS GRP COM 416515104 8 197 SH SOLE 0 0 197 HEMP INC COM 423703107 0 10000 SH SOLE 0 0 10000 HENNESSY ADVISORS INC COM 425885100 182 9000 SH SOLE 0 0 9000 HERSHEY COMPANY COM 427866108 29 290 SH SOLE 0 0 290 HESS CORPORATION COM 42809H107 11 167 SH SOLE 0 0 167 HOSPIRA ODDLOT OFFER COM 441060100 31 350 SH SOLE 0 0 350 HOWARD HUGHES CORP COM 44267D107 58 376 SH SOLE 0 0 376 HUDSON CITY BANCORP INC COM 443683107 1 66 SH SOLE 0 0 66 I T T CORPORATION NEW COM 450911201 16 400 SH SOLE 0 0 400 IAC/INTERACTIVE CORP NEW COM 44919P508 2605 38617 SH SOLE 0 0 38617 ICONIX BRAND GROUP INC COM 451055107 17 500 SH SOLE 0 0 500 ILLINOIS TOOL WORKS INC COM 452308109 29 297 SH SOLE 0 0 297 INTEGRYS ENERGY GROUP COM 45822P105 23 314 SH SOLE 0 0 314 INTELIQUENT INC COM 45825N107 31 2000 SH SOLE 0 0 2000 INTERNATIONAL PAPER CO DUTCH TENDER OFFER EXP: 09/13/2 COM 460146103 9 163 SH SOLE 0 0 163 ISORAY INC COM 46489V104 8 5000 SH SOLE 0 0 5000 JOY GLOBAL INC COM 481165108 58 1475 SH SOLE 0 0 1475 JUNIPER NETWORKS INC COM 48203R104 5 200 SH SOLE 0 0 200 KELLOGG COMPANY COM 487836108 175 2653 SH SOLE 0 0 2653 KEYCORP INC NEW COM 493267108 99 6968 SH SOLE 0 0 6968 KEYSIGHT TECHNOLOGIES COM 49338L103 1 25 SH SOLE 0 0 25 KINDER MORGAN HOLDCO LLC** PENDING ENLISTMENT **-- BEST EFFO COM 49456B101 276 6564 SH SOLE 0 0 6564 KNOWLES CORPORATION COM 49926D109 8 400 SH SOLE 0 0 400 L BRANDS INC COM 501797104 4 40 SH SOLE 0 0 40 L-3 COMMUNICATIONS HLDGS COM 502424104 38 300 SH SOLE 0 0 300 LAB CP OF AMER HLDG NEW COM 50540R409 3 26 SH SOLE 0 0 26 LENDINGCLUB CORP ** PENDING ENLISTMENT **-- BEST EFFO COM 52603A109 255 13000 SH SOLE 0 0 13000 LEVEL 3 COMMUN NEW COM 52729N308 2 40 SH SOLE 0 0 40 LINCOLN NATIONAL CORP COM 534187109 24 425 SH SOLE 0 0 425 LINKEDIN ** PENDING ENLISTMENT **-- BEST EFFO COM 53578A108 185 739 SH SOLE 0 0 739 LIVE NATION ENTMT INC COM 538034109 2 72 SH SOLE 0 0 72 LOCKHEED MARTIN CORP COM 539830109 374 1845 SH SOLE 0 0 1845 LORILLARD INC COM 544147101 90 1370 SH SOLE 0 0 1370 MANITEX INTERNATIONAL COM 563420108 19 2000 SH SOLE 0 0 2000 MANITOWOC COMPANY INC COM 563571108 17 786 SH SOLE 0 0 786 MARSH & MC LENNAN CO INC COM 571748102 54 970 SH SOLE 0 0 970 MEDICAL MARIJUANA INC COM 58463A105 0 5000 SH SOLE 0 0 5000 MICRON TECHNOLOGY INC COM 595112103 10 370 SH SOLE 0 0 370 MIDDLEBY CORP THE COM 596278101 246 2400 SH SOLE 0 0 2400 MOBILEIRON INC ** PENDING ENLISTMENT **-- BEST EFFO COM 60739U204 9 1000 SH SOLE 0 0 1000 MOLSON COORS BREWING CLB COM 60871R209 2 30 SH SOLE 0 0 30 MOLYCORP INC ** PENDING ENLISTMENT **-- BEST EFFO COM 608753109 0 5 SH SOLE 0 0 5 MONSANTO CO NEW DEL COM 61166W101 26 228 SH SOLE 0 0 228 MOSAIC CO NEW COM 61945C103 46 1000 SH SOLE 0 0 1000 MOTOROLA SOLUTIONS INC COM 620076307 3 51 SH SOLE 0 0 51 MYRIAD GENETICS INC COM 62855J104 71 2000 SH SOLE 0 0 2000 NATIONAL OILWELL VARCO COM 637071101 6 125 SH SOLE 0 0 125 NAVIENT CORP COM 63938C108 41 2000 SH SOLE 0 0 2000 NEOSTEM INC NEW COM 640650404 4 1600 SH SOLE 0 0 1600 NETFLIX INC COM 64110L106 136 327 SH SOLE 0 0 327 NETSUITE INC ** PENDING ENLISTMENT **-- BEST EFFO COM 64118Q107 482 5200 SH SOLE 0 0 5200 NEW MEDIA INV GRP INC COM 64704V106 220 9183 SH SOLE 0 0 9183 NEW SENIOR INV GRP INC COM 648691103 17 999 SH SOLE 0 0 999 NEW YORK CMNTY BANCORP COM 649445103 2 103 SH SOLE 0 0 103 NEW YORK TIMES CLASS A COM 650111107 56 4101 SH SOLE 0 0 4101 NEWELL RUBBERMAID INC COM 651229106 39 1000 SH SOLE 0 0 1000 NEWMONT MINING CORP COM 651639106 2 78 SH SOLE 0 0 78 NEWS CORP NEW CL B COM 65249B208 2 152 SH SOLE 0 0 152 NISOURCE INC HOLDING CO ODDLOT TENDER EXP: 02/03/2 COM 65473P105 26 590 SH SOLE 0 0 590 NORDSTROM INC COM 655664100 10 119 SH SOLE 0 0 119 NORTHROP GRUMMAN CORP COM 666807102 8 48 SH SOLE 0 0 48 NOW INC COM 67011P100 1 31 SH SOLE 0 0 31 NUO THERAPEUTICS INC COM 67059V100 2 10000 SH SOLE 0 0 10000 OLD REPUBLIC INTL CORP COM 680223104 15 1000 SH SOLE 0 0 1000 OMNICOM GROUP INC COM 681919106 83 1060 SH SOLE 0 0 1060 OPKO HEALTH INC COM 68375N103 253 17845 SH SOLE 0 0 17845 ORGANOVO HLDGS INC COM 68620A104 4 1000 SH SOLE 0 0 1000 OUTERWALL INC COM 690070107 44 660 SH SOLE 0 0 660 P P G INDUSTRIES INC ODDLOT TENDER OFFER EXP: 10/14/0 COM 693506107 73 322 SH SOLE 0 0 322 PATENT PROPERTIES INC COM 703070102 4 2500 SH SOLE 0 0 2500 PENNEY J C CO INC COM 708160106 84 10000 SH SOLE 0 0 10000 PEOPLES UNITED FINL INC COM 712704105 13 833 SH SOLE 0 0 833 PHARMACYCLICS INC MERGER ELECTION EXP: 04/17/1 COM 716933106 26 100 SH SOLE 0 0 100 PINNACLE WEST CAPITAL CP COM 723484101 12 188 SH SOLE 0 0 188 PITNEY BOWES INC ODD LOT OFFER EXP: 10/04/0 COM 724479100 19 801 SH SOLE 0 0 801 PORTOLA PHARMACEUTICALS ** PENDING ENLISTMENT **-- BEST EFFO COM 737010108 76 2000 SH SOLE 0 0 2000 PPL CORPORATION COM 69351T106 81 2400 SH SOLE 0 0 2400 PRAXAIR INC COM 74005P104 272 2249 SH SOLE 0 0 2249 QUALCOMM INC COM 747525103 146 2104 SH SOLE 0 0 2104 QUEST DIAGNOSTIC INC COM 74834L100 8 103 SH SOLE 0 0 103 RALLY SOFTWARE DEV CORP ** PENDING ENLISTMENT **-- BEST EFFO COM 751198102 2 132 SH SOLE 0 0 132 RAMBUS INC DEL COM 750917106 0 30 SH SOLE 0 0 30 RANGE RESOURCES CORP COM 75281A109 64 1230 SH SOLE 0 0 1230 RAYTHEON COMPANY NEW ODD LOT OFFER EXP: 09/16/0 COM 755111507 192 1758 SH SOLE 0 0 1758 RCS CAPITAL CORP ** PENDING ENLISTMENT **-- BEST EFFO COM 74937W102 1 83 SH SOLE 0 0 83 REALOGY HLDGS CORP ** PENDING ENLISTMENT **-- BEST EFFO COM 75605Y106 27 600 SH SOLE 0 0 600 REGENERON PHARMS INC COM 75886F107 1354 3000 SH SOLE 0 0 3000 RESEARCH FRONTIERS INC COM 760911107 42 6850 SH SOLE 0 0 6850 RESTORATION HARDWARE ** PENDING ENLISTMENT **-- BEST EFFO COM 761283100 20 200 SH SOLE 0 0 200 RICE ENERGY INC ** PENDING ENLISTMENT **-- BEST EFFO COM 762760106 17 800 SH SOLE 0 0 800 RLJ ENTERTAINMENT INC COM 74965F104 0 69 SH SOLE 0 0 69 ROCK-TENN CO CL A COM 772739207 106 1638 SH SOLE 0 0 1638 ROCKWELL AUTOMATION INC COM 773903109 107 920 SH SOLE 0 0 920 ROSS STORES INC COM 778296103 1770 16800 SH SOLE 0 0 16800 ROWE T PRICE GROUP INC COM 74144T108 57 700 SH SOLE 0 0 700 RPM INTERNATIONAL INC DELAWARE COM 749685103 120 2500 SH SOLE 0 0 2500 SALESFORCE COM ** PENDING ENLISTMENT **-- BEST EFFO COM 79466L302 28 425 SH SOLE 0 0 425 SANDISK CORP COM 80004C101 191 3000 SH SOLE 0 0 3000 SEALED AIR CORP NEW COM 81211K100 36 800 SH SOLE 0 0 800 SEMPRA ENERGY COM 816851109 112 1024 SH SOLE 0 0 1024 SEVENTY SEVEN ENERGY COM 818097107 0 65 SH SOLE 0 0 65 SHAKE SHACK ** PENDING ENLISTMENT **-- BEST EFFO COM 819047101 19 383 SH SOLE 0 0 383 SKYWORKS SOLUTIONS INC COM 83088M102 19 190 SH SOLE 0 0 190 SLM CORPORATION COM 78442P106 19 2000 SH SOLE 0 0 2000 SM ENERGY CO COM 78454L100 54 1047 SH SOLE 0 0 1047 SMITH A O COM 831865209 148 2250 SH SOLE 0 0 2250 SONOCO PRODUCTS CO COM 835495102 148 3256 SH SOLE 0 0 3256 SPIRIT AEROSYSTEMS HDLGS** PENDING ENLISTMENT **-- BEST EFFO COM 848574109 31 600 SH SOLE 0 0 600 STANLEY BLACK & DECKER COM 854502101 191 2000 SH SOLE 0 0 2000 STAPLES INC COM 855030102 7 450 SH SOLE 0 0 450 STARBUCKS CORP WITH STOCK SPLIT SHARES COM 855244109 229 2421 SH SOLE 0 0 2421 STARWOOD HTLS & RSTS NEW COM 85590A401 179 2142 SH SOLE 0 0 2142 STIFEL FINANCIAL CORP COM 860630102 4 63 SH SOLE 0 0 63 SUNTRUST BANKS INC COM 867914103 41 1000 SH SOLE 0 0 1000 SYMANTEC CORP COM 871503108 26 1100 SH SOLE 0 0 1100 TAKE TWO INTERACTV SFTWRTENDER OFFER EXP: 04/11/ COM 874054109 14 550 SH SOLE 0 0 550 TARGET CORPORATION COM 87612E106 118 1440 SH SOLE 0 0 1440 TERRA TECH CORP COM 88102J100 1 5000 SH SOLE 0 0 5000 TESLA MOTORS INC ** PENDING ENLISTMENT **-- BEST EFFO COM 88160R101 1 6 SH SOLE 0 0 6 TEXAS INSTRUMENTS INC COM 882508104 74 1300 SH SOLE 0 0 1300 TEXTRON INCORPORATED COM 883203101 25 562 SH SOLE 0 0 562 THE CHARLES SCHWAB CORP COM 808513105 91 3000 SH SOLE 0 0 3000 THERMO FISHER SCIENTIFIC COM 883556102 67 500 SH SOLE 0 0 500 TIFFANY & CO NEW COM 886547108 51 576 SH SOLE 0 0 576 TIGER X MEDICAL INC COM 88677A104 116 1162857 SH SOLE 0 0 1162857 TIME WARNER CABLE COM 88732J207 248 1653 SH SOLE 0 0 1653 TIVO INC COM 888706108 1 50 SH SOLE 0 0 50 TOMPKINS FINANCIAL CP COM 890110109 54 1000 SH SOLE 0 0 1000 TUESDAY MORNING CORP COM 899035505 258 16000 SH SOLE 0 0 16000 TWITTER INC ** PENDING ENLISTMENT **-- BEST EFFO COM 90184L102 932 18601 SH SOLE 0 0 18601 UIL HOLDINGS CO COM 902748102 230 4478 SH SOLE 0 0 4478 ULTIMATE SOFTWARE GROUP COM 90385D107 68 400 SH SOLE 0 0 400 UNDER ARMOUR INC ** PENDING ENLISTMENT ** COM 904311107 34 420 SH SOLE 0 0 420 UNITED PARCEL SERVICE B CLASS B COM 911312106 68 700 SH SOLE 0 0 700 UNITEDHEALTH GROUP INC COM 91324P102 367 3102 SH SOLE 0 0 3102 URBAN EDGE PPTYS COM 91704F104 16 670 SH SOLE 0 0 670 VAIL RESORTS INC COM 91879Q109 5 50 SH SOLE 0 0 50 VALERO ENERGY CORP NEW COM 91913Y100 25 400 SH SOLE 0 0 400 VERIFONE HOLDINGS INC ** PENDING ENLISTMENT **-- BEST EFFO COM 92342Y109 17 500 SH SOLE 0 0 500 VERTEX PHARMACEUTICALS COM 92532F100 136 1150 SH SOLE 0 0 1150 VIOLIN MEMORY INC ** PENDING ENLISTMENT **-- BEST EFFO COM 92763A101 1282 340000 SH SOLE 0 0 340000 VISA INC ** PENDING ENLISTMENT **--BEST EFFOR COM 92826C839 272 4160 SH SOLE 0 0 4160 VMWARE INC ** PENDING ENLISTMENT **-- BEST EFFO COM 928563402 492 6000 SH SOLE 0 0 6000 WASTE MANAGEMENT INC DEL COM 94106L109 133 2450 SH SOLE 0 0 2450 WILLIAMS COMPANIES COM 969457100 6 120 SH SOLE 0 0 120 XOMA CORP COM 98419J107 0 3 SH SOLE 0 0 3 YAHOO INC COM 984332106 782 17600 SH SOLE 0 0 17600 ZAHAV INC COM 988850103 0 2 SH SOLE 0 0 2 ZIMMER HOLDINGS INC COM 98956P102 20 173 SH SOLE 0 0 173 ZOETIS INC ** PENDING ENLISTMENT **-- BEST EFFO COM 98978V103 2 33 SH SOLE 0 0 33 ZYNGA INC ** PENDING LISTING ** -- BEST EFFO COM 98986T108 17 6126 SH SOLE 0 0 6126 FIRST TR DJ INTERNET FD UIE 33733E302 40 614 SH SOLE 0 0 614 FIRST TR EXCH TRADED FD ISE CLOUD COMPUTING INDX UIE 33734X192 41 1385 SH SOLE 0 0 1385 GUGGENHEIM ETF NEW SOLAR ENERGY UIE 18383Q739 9 200 SH SOLE 0 0 200 ISHARES MSCI BRAZIL ETF BRAZIL CAPPED UIE 464286400 35 1127 SH SOLE 0 0 1127 ISHARES MSCI EMRG MKT FDWITH STOCK SPLIT SHARES EMERGING MAR UIE 464287234 206 5125 SH SOLE 0 0 5125 ISHARES NASDAQ BIO ETF NASDAQ BIOTECHNOLOGY UIE 464287556 65 188 SH SOLE 0 0 188 ISHARES RUSSELL ETF MIDCAP UIE 464287499 78 448 SH SOLE 0 0 448 ISHARES S&P MIDCAP 400 S&P MIDCAP 400/BARRA UIE 464287606 6174 35998 SH SOLE 0 0 35998 ISHARES S&P SMALLCAP 600S&P SMALLCAP 600/BARRA UIE 464287887 437 3356 SH SOLE 0 0 3356 ISHARES TR MSCI EAFE FD WITH STOCK SPLIT SHARES MSCI EAFE IN UIE 464287465 425 6622 SH SOLE 0 0 6622 ISHARES TR RUSSELL 2000 RUSSELL 2000 GROWTH UIE 464287648 220 1450 SH SOLE 0 0 1450 ISHARES TR RUSSELL 2000 VALUE ETF UIE 464287630 103 1000 SH SOLE 0 0 1000 ISHARES TR RUSSELL 2000 WITH STOCK SPLIT SHARES RUSSELL 2000 UIE 464287655 1 10 SH SOLE 0 0 10 ISHARES TR S&P 500 BARRAS&P 500/BARRA GROWTH UIE 464287309 42 368 SH SOLE 0 0 368 ISHARES TR S&P MIDCAP WITH STOCK SPLIT SHARES S&P MIDCAP 4 UIE 464287507 407 2681 SH SOLE 0 0 2681 ISHARES TR S&P SMALLCAP WITH STOCK SPLIT SHARES S&P SMALLCAP UIE 464287804 60 505 SH SOLE 0 0 505 ISHARES TRUST MBS ETF UIE 464288588 81 736 SH SOLE 0 0 736 ISHARES U S PFD ETF U S PFD STK UIE 464288687 40 1000 SH SOLE 0 0 1000 JP MORGAN EXCH TRAD NOTE**PENDING ENLISTMENT** --BEST EFFOR UIE 46625H365 198 4622 SH SOLE 0 0 4622 MARKET VECTORS ETF TRUSTGOLD MINERS FUND UIE 57060U100 19 1016 SH SOLE 0 0 1016 POWERSHARES GLOBAL WATER** PENDING ENLISTMENT **-- BEST EFFO UIE 73935X575 10 400 SH SOLE 0 0 400 POWERSHS DB MULTI SECTORPOWERSHS DB AGRICULTURE FUND UIE 73936B408 41 1850 SH SOLE 0 0 1850 POWERSHS QQQ TRUST SER 1 UIE 73935A104 595 5632 SH SOLE 0 0 5632 S P D R S&P 500 ETF TR EXPIRES 01/22/2118 UIE 78462F103 9654 46768 SH SOLE 0 0 46768 SECTOR SPDR CONSUMER FD SHARES OF BENEFICIAL INT UIE 81369Y407 211 2805 SH SOLE 0 0 2805 SECTOR SPDR FINCL SELECTSHARES OF BENEFICIAL INT UIE 81369Y605 132 5486 SH SOLE 0 0 5486 SECTOR SPDR HEALTH FUND SHARES OF BENEFICIAL INT UIE 81369Y209 253 3492 SH SOLE 0 0 3492 SECTOR SPDR INDL SELECT SHARES OF BENEFICIAL INT UIE 81369Y704 328 5886 SH SOLE 0 0 5886 SECTOR SPDR TECH SELECT SHARES OF BENEFICIAL INT UIE 81369Y803 384 9263 SH SOLE 0 0 9263 SECTOR SPDR TR CON STPLSSHARES OF BENEFICIAL INT UIE 81369Y308 128 2630 SH SOLE 0 0 2630 SPDR BARCLAYS ETF HIGH YIELD VERY LIQUID INDEX UIE 78464A417 196 5000 SH SOLE 0 0 5000 SPDR DOW JONES REIT UIE 78464A607 47 500 SH SOLE 0 0 500 SPDR S & P INTL DIVIDEND UIE 78463X772 191 4566 SH SOLE 0 0 4566 SPDR S&P DIVIDEND ETF UIE 78464A763 118736 1518361 SH SOLE 0 0 1518361 VANGUARD BOND INDEX FUNDINTERMEDIATE TERM BOND ETF UIE 921937819 93 1075 SH SOLE 0 0 1075 VANGUARD BOND INDEX FUNDTOTAL BOND MARKET ETF UIE 921937835 141 1690 SH SOLE 0 0 1690 VANGUARD DIV APPRCIATION UIE 921908844 35587 442235 SH SOLE 0 0 442235 VANGUARD ENERGY ETF UIE 92204A306 301 2754 SH SOLE 0 0 2754 VANGUARD FTSE EMERGING MARKETS ETF UIE 922042858 235 5749 SH SOLE 0 0 5749 VANGUARD INTL EQTY INDEXFTSE ALL WORLD EX US ETF UIE 922042775 20 414 SH SOLE 0 0 414 VANGUARD MATERIALS UIE 92204A801 50 464 SH SOLE 0 0 464 VANGUARD MID CAP UIE 922908629 15248 114904 SH SOLE 0 0 114904 VANGUARD REIT UIE 922908553 302 3583 SH SOLE 0 0 3583 VANGUARD S&P 500 ETF NEW UIE 922908363 218 1155 SH SOLE 0 0 1155 VANGUARD SMALL CAP UIE 922908751 33 269 SH SOLE 0 0 269 VANGUARD SMALL CAP VALUE UIE 922908611 400 3654 SH SOLE 0 0 3654 VANGUARD TOTAL INTL ETF VANGUARD TOTAL INTL STK UIE 921909768 193 3833 SH SOLE 0 0 3833 VANGUARD TOTAL STOCK MKTSTK MKT VIPERS UIE 922908769 5739 53511 SH SOLE 0 0 53511 VANGUARD TOTAL WORLD STOCK ETF UIE 922042742 25 400 SH SOLE 0 0 400 VANGUARD WHITEHALL FUNDSHIGH DIVIDEND YIELD UIE 921946406 22578 330574 SH SOLE 0 0 330574 WISDOMTREE EUROPE ETF HEDGED EQUITY FUND UIE 97717X701 213 3223 SH SOLE 0 0 3223 WISDOMTREE INTL SMCP DIVINTL SMALLCAP DIVIDEND UIE 97717W760 370 6251 SH SOLE 0 0 6251 WISDOMTREE JPN HDGD EQTYJAPAN HEDGED EQUITY FUND UIE 97717W851 104 1895 SH SOLE 0 0 1895 ALPS ETF TRUST COHENS & STEERS REALTY MAJORS ETF UIE 00162Q106 59 1301 SH SOLE 0 0 1301 ALPS TRUST ETF ALERIAN MLP UIE 00162Q866 93 5600 SH SOLE 0 0 5600 B P PRUDHOE BAY RLTY TR ROYALTY TRUST UIE 055630107 17 300 SH SOLE 0 0 300 EGSHARES ETF EMERGING MARKETS CONSUMER UIE 268461779 2 82 SH SOLE 0 0 82 EXCH TRADE CONCEPTS ETF ROBO-STOX GLOBAL ROBOTIC& AUTOMATION UIE 301505707 71 2650 SH SOLE 0 0 2650 FIRST TR EXCH TRADED FD ENERGY ALPHADEX FUND UIE 33734X127 1 70 SH SOLE 0 0 70 FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD UIE 33734X143 10 150 SH SOLE 0 0 150 GLOBAL X GREECE ETF FTSE GREECE 20 UIE 37950E366 2 200 SH SOLE 0 0 200 GUGGENHEIM ETF S&P 500 EQUAL WEIGHT UTILITIES UIE 78355W791 15 200 SH SOLE 0 0 200 GUGGENHEIM EXCH TRD FD MULTI ASSET INCOME ETF UIE 18383M506 15 700 SH SOLE 0 0 700 GUGGENHEIM EXCH TRD FD S&P GLOBAL WATER ETF UIE 18383Q507 113 4000 SH SOLE 0 0 4000 GUGGENHEIM EXCH TRD FD SPIN-OFF ETF UIE 18383M605 2 36 SH SOLE 0 0 36 ISHARES CORE S&P ETF S&P 500 INDEX UIE 464287200 1117 5375 SH SOLE 0 0 5375 ISHARES MSCI CDA ETF CANADA UIE 464286509 54 2000 SH SOLE 0 0 2000 ISHARES MSCI ISRAEL ISRAEL CAPPED ETF UIE 464286632 26 515 SH SOLE 0 0 515 ISHARES OIL EQUIP & SVC ETF UIE 464288844 24 500 SH SOLE 0 0 500 ISHARES RUSSELL MIDCAP WITH STOCK SPLIT SHARES VALUE INDEX UIE 464287473 18 238 SH SOLE 0 0 238 ISHARES TR COHEN & STEERWITH STOCK SPLIT SHARES REALTY MAJOR UIE 464287564 67 665 SH SOLE 0 0 665 ISHARES TR COMEX GOLD ** PENDING ENLISTMENT **-- BEST EFFO UIE 464285105 9 807 SH SOLE 0 0 807 ISHARES TR DJ US TELECOMDOW JONES U S TELECOMMUN UIE 464287713 30 1000 SH SOLE 0 0 1000 ISHARES TR GS INVESTOP GS$ INVESTOP CORP BOND UIE 464287242 339 2782 SH SOLE 0 0 2782 ISHARES TR LEHMAN BD FD DOW JONES EPAC SELECT DIVIDEND IND UIE 464288448 1574 46783 SH SOLE 0 0 46783 ISHARES TR NY AMT FREE MUNI BOND ETF UIE 464288323 45 400 SH SOLE 0 0 400 ISHARES TR RUSSELL 1000 ETF UIE 464287622 142 1227 SH SOLE 0 0 1227 ISHARES TR RUSSELL 1000 RUSSELL 1000 GROWTH UIE 464287614 119 1198 SH SOLE 0 0 1198 ISHARES TR RUSSELL 1000 RUSSELL 1000 VALUE UIE 464287598 42 404 SH SOLE 0 0 404 ISHARES TR S&P GLOBAL WITH STOCK SPLIT SHARES ENERGY SECTO UIE 464287341 75 2113 SH SOLE 0 0 2113 ISHARES TRUST MSCI EAFE SMALL-CAP ETF UIE 464288273 1 23 SH SOLE 0 0 23 ISHARES TRUST NATL AMT FREE MUNI BOND ETF UIE 464288414 66 600 SH SOLE 0 0 600 ISHARES TRUST DOW JONES DOW JONES SELECT DIVIDND UIE 464287168 2261 29011 SH SOLE 0 0 29011 ISHARES TRUST TECHNOLOGYETF UIE 464287721 315 3000 SH SOLE 0 0 3000 MARKET VECTORS ETF TRUSTAGRIBUSINESS UIE 57060U605 3 60 SH SOLE 0 0 60 MARKET VECTORS ETF TRUSTCOAL ETF UIE 57060U837 27 2000 SH SOLE 0 0 2000 PIMCO EXCH TRADED FUND TOTAL RETURN ACTIVE UIE 72201R775 10 93 SH SOLE 0 0 93 POWERSHS EXCH TRAD FD TRGLOBAL WATER PORTFOLIO UIE 73936T623 21 893 SH SOLE 0 0 893 POWERSHS EXCH TRAD FD TRPOWERSHS DYNAMIC BIOTECH UIE 73935X856 380 6890 SH SOLE 0 0 6890 PROSHARES SHORT 7-10 YR SHORT 7-10 YR TREAS ETF UIE 74348A608 48 1635 SH SOLE 0 0 1635 SECTOR SPDR ENGY SELECT SHARES OF BENEFICIAL INT UIE 81369Y506 214 2763 SH SOLE 0 0 2763 SECTOR SPDR UTIL SELECT SHARES OF BENEFICIAL INT UIE 81369Y886 7 150 SH SOLE 0 0 150 SPDR BARCLAYS CAPITAL ** PENDING ENLISTMENT **-- BEST EFFO UIE 78464A359 27 575 SH SOLE 0 0 575 SPDR GOLD TRUST SPDR GOLD SHARES UIE 78463V107 938 8251 SH SOLE 0 0 8251 SPDR S&P 500 GROWTH ETF UIE 78464A409 6 58 SH SOLE 0 0 58 SPDR S&P 600 SMALL CAP GROWTH UIE 78464A201 189 1000 SH SOLE 0 0 1000 SPDR S&P BANK ETF UIE 78464A797 50 1500 SH SOLE 0 0 1500 SPDR S&P BRIC 40 ETF UIE 78463X798 25 1103 SH SOLE 0 0 1103 SPDR S&P MIDCAP 400 ETF UIE 78467Y107 165 596 SH SOLE 0 0 596 VANGUARD BOND INDEX FUNDSHORT TERM BOND ETF UIE 921937827 1 9 SH SOLE 0 0 9 VANGUARD FTSE ETF DEVELOPED MARKETS UIE 921943858 2 59 SH SOLE 0 0 59 VANGUARD FTSE EUROPE ETF UIE 922042874 4 80 SH SOLE 0 0 80 VANGUARD LARGE CAP UIE 922908637 28 295 SH SOLE 0 0 295 VANGUARD MEG CAP GRTH ETF UIE 921910816 342 4109 SH SOLE 0 0 4109 VANGUARD MEG CAP VAL ETF UIE 921910840 4 70 SH SOLE 0 0 70 VANGUARD MID CAP GROWTH UIE 922908538 16 149 SH SOLE 0 0 149 VANGUARD SMALL CAP GRWTH UIE 922908595 333 2525 SH SOLE 0 0 2525 VANGUARD WORLD FUNDS VANGUARD CONSUMER DISCRETIONAR UIE 92204A108 171 1400 SH SOLE 0 0 1400 WISDOMTREE TRUST EMERGING SMALLCAP DIV FUND INDEX E UIE 97717W281 1 23 SH SOLE 0 0 23 BROOKFIELD ASSET MGMT FWITH STOCK SPLIT SHARES LTD VTG SHS FGC 112585104 125 2325 SH SOLE 0 0 2325 CANADIAN NATL RY CO F FGC 136375102 87 1300 SH SOLE 0 0 1300 ENBRIDGE INCOME FD NEW F FGC 29251R105 44 1500 SH SOLE 0 0 1500 BARRICK GOLD CORP F FGC 067901108 2 172 SH SOLE 0 0 172 BLACKBERRY LTD F FGC 09228F103 0 30 SH SOLE 0 0 30 CANADIAN NATURAL RES FODD LOT OFFER FGC 136385101 798 26000 SH SOLE 0 0 26000 CDN IMPERIAL BK COMM F FGC 136069101 47 649 SH SOLE 0 0 649 ENBRIDGE INC F FGC 29250N105 3 52 SH SOLE 0 0 52 MANULIFE FINANCIAL CORPFODD LOT OFFER EXP: 07/08/0 FGC 56501R106 28 1618 SH SOLE 0 0 1618 PAINTED PONY PETE LTD F FGC 695781104 470 100000 SH SOLE 0 0 100000 TORONTO DOMINION BANK F FGC 891160509 43 1000 SH SOLE 0 0 1000 VALEANT PHARMA INTL F FGC 91911K102 30 150 SH SOLE 0 0 150 YAMANA GOLD INC F FGC 98462Y100 2 452 SH SOLE 0 0 452 A O N PLC FCLASS A FGO G0408V102 242 2514 SH SOLE 0 0 2514 ACCENTURE PLC CL A F FGO G1151C101 97 1030 SH SOLE 0 0 1030 MEDTRONIC PLC F FGO G5960L103 135 1729 SH SOLE 0 0 1729 MYLAN N V F FGO N59465109 59 1000 SH SOLE 0 0 1000 ROBO GROUP TEK LTD ORD F FGO M20330102 1 2000 SH SOLE 0 0 2000 SCHLUMBERGER LTD F FGO 806857108 298 3569 SH SOLE 0 0 3569 TYCO INTL PLC NEW F FGO G91442106 26 604 SH SOLE 0 0 604 ACE LIMITED NEW F FGO H0023R105 111 1000 SH SOLE 0 0 1000 ACTAVIS PLC F FGO G0083B108 104 350 SH SOLE 0 0 350 ADECOAGRO SA F** PENDING ENLISTMENT **-- BEST EFFO FGO L00849106 15 1500 SH SOLE 0 0 1500 ALLEGION PUBLIC LTD CO F FGO G0176J109 446 7283 SH SOLE 0 0 7283 ASSURED GUARANTY LTD F** PENDING ENLISTMENT **-- BEST EFFO FGO G0585R106 1235 46792 SH SOLE 0 0 46792 AXIS CAPITAL HLDG LTD F FGO G0692U109 2 47 SH SOLE 0 0 47 CARNIVAL CORP NEW FPAIRED STK FGO 143658300 44 925 SH SOLE 0 0 925 CHECK PT SOFTWARE TECH F FGO M22465104 79 965 SH SOLE 0 0 965 CORE LABORATORIES N V F FGO N22717107 125 1200 SH SOLE 0 0 1200 CRESCENT PT ENERGY CORPF FGO 22576C101 27 1200 SH SOLE 0 0 1200 EATON CORP PLC F FGO G29183103 5 75 SH SOLE 0 0 75 FREESCALE SEMICONDUCTOR ** PENDING ENLISTMENT **-- BEST EFFO FGO G3727Q101 24 590 SH SOLE 0 0 590 GREENLIGHT CAPITAL RE F** PENDING ENLISTMENT **-- BEST EFFO FGO G4095J109 22 700 SH SOLE 0 0 700 INGERSOLL RAND CL A NEWFIRELAND FGO G47791101 1572 23089 SH SOLE 0 0 23089 INVESCO LTD F FGO G491BT108 20 495 SH SOLE 0 0 495 LYONDELLBASELL INDS FCLASS A FGO N53745100 53 600 SH SOLE 0 0 600 MALLINCKRODT PUB F FGO G5785G107 2 12 SH SOLE 0 0 12 MICHAEL KORS HLDGS F** PENDING ENLISTMENT **-- BEST EFFO FGO G60754101 20 299 SH SOLE 0 0 299 NXP SEMICONDUCTORS NV F** PENDING ENLISTMENT **-- BEST EFFO FGO N6596X109 55 550 SH SOLE 0 0 550 PEMBINA PIPELINE CORP F FGO 706327103 13 425 SH SOLE 0 0 425 PENTAIR PLC F FGO G7S00T104 2 24 SH SOLE 0 0 24 PERRIGO CO PLC FUS SHARES FGO G97822103 25 152 SH SOLE 0 0 152 PROTHENA CORP PLC F FGO G72800108 2 48 SH SOLE 0 0 48 SIGNET JEWELERS LTD F FGO G81276100 173 1250 SH SOLE 0 0 1250 TE CONNECTIVITY LTD F FGO H84989104 7 104 SH SOLE 0 0 104 TRANSOCEAN INC NEW F FGO H8817H100 1 100 SH SOLE 0 0 100 VALIDUS HOLDINGS LTD ** PENDING ENLISTMENT **-- BEST EFFO FGO G9319H102 5 125 SH SOLE 0 0 125 WILLIS GRP HLDGS PUBLICF FGO G96666105 12 245 SH SOLE 0 0 245 AMERIGAS PARTNERS LP MLP 030975106 121 2544 SH SOLE 0 0 2544 BUCKEYE PARTNERS UTS L PUNIT LTD PARTNERSHIP INT MLP 118230101 14 190 SH SOLE 0 0 190 ENBRIDGE ENERGY PTNRS LP MLP 29250R106 90 2486 SH SOLE 0 0 2486 ENERGY TRANSFER PARTNERSUNITS REP L P INTEREST WITH STOCK S MLP 29273R109 32 579 SH SOLE 0 0 579 ENTERPRISE PRD PRTNRS LP MLP 293792107 258 7821 SH SOLE 0 0 7821 FERRELLGAS PARTNERS LP MLP 315293100 13 520 SH SOLE 0 0 520 PLAINS ALL AMERN PPLN LPWITH STOCK SPLIT SHARES UNIT LTD PAR MLP 726503105 183 3760 SH SOLE 0 0 3760 APOLLO GLOBAL MANAGEMENT** PENDING ENLISTMENT **-- BEST EFFO MLP 037612306 6 300 SH SOLE 0 0 300 ARES MANAGEMENT LP ** PENDING ENLISTMENT **-- BEST EFFO MLP 04014Y101 53 2854 SH SOLE 0 0 2854 BLACKSTONE GROUP LP ** PENDING ENLISTMENT **-- BEST EFFO MLP 09253U108 395 10152 SH SOLE 0 0 10152 CARLYLE GROUP ** PENDING ENLISTMENT **-- BEST EFFO MLP 14309L102 3 109 SH SOLE 0 0 109 ENERGY TRANSFER PARTNERS** PENDING ENLISTMENT **-- BEST EFFO MLP 29273V100 254 4008 SH SOLE 0 0 4008 KKR & CO ** PENDING ENLISTMENT **-- BEST EFFO MLP 48248M102 46 2000 SH SOLE 0 0 2000 MAGELLAN MIDSTREAM PTNRS MLP 559080106 62 810 SH SOLE 0 0 810 OAKTREE CAPITAL GROUP ** PENDING ENLISTMENT **-- BEST EFFO MLP 674001201 181 3500 SH SOLE 0 0 3500 STAR GAS PARTNERS LP SBI MLP 85512C105 48 6500 SH SOLE 0 0 6500 TARGA RESOURCES PTNR LP ** PENDING ENLISTMENT **--BEST EFFOR MLP 87611X105 109 2643 SH SOLE 0 0 2643 WESTERN REFINING LOG LP ** PENDING ENLISTMENT **-- BEST EFFO MLP 95931Q205 174 6000 SH SOLE 0 0 6000 WILLIAMS PARTNERS LP NEW MLP 96949L105 82 1664 SH SOLE 0 0 1664 BOSTON PROPERTIES INC RET 101121101 77 550 SH SOLE 0 0 550 COLUMBIA PPTY TR INC TENDER OFFER EXP: 11/08/2 RET 198287203 68 2500 SH SOLE 0 0 2500 ELLINGTON RES MTG REIT ** PENDING ENLISTMENT **-- BEST EFFO RET 288578107 12 750 SH SOLE 0 0 750 FEDERAL RLTY INVT TR SBIREIT RET 313747206 1477 10034 SH SOLE 0 0 10034 HOST HOTELS & RESORTS REIT RET 44107P104 11 554 SH SOLE 0 0 554 ROUSE PPTYS INC RET 779287101 30 1596 SH SOLE 0 0 1596 SIMON PPTY GROUP NEW REIT/NON-PAIRED STOCK RET 828806109 66 335 SH SOLE 0 0 335 AMERICAN TOWER CORP REIT RET 03027X100 515 5475 SH SOLE 0 0 5475 CAMDEN PROPERTY TRUST REIT RET 133131102 156 2000 SH SOLE 0 0 2000 CORESITE REALTY CORP ** PENDING ENLISTMENT **-- BEST EFFO RET 21870Q105 4 92 SH SOLE 0 0 92 CORP OFFICE PPTYS SBI REIT RET 22002T108 4 130 SH SOLE 0 0 130 COUSINS PROPERTIES INC RET 222795106 16 1475 SH SOLE 0 0 1475 DIGITAL REALTY TRUST INC** PENDING ENLISTMENT **-- BEST EFFO RET 253868103 20 310 SH SOLE 0 0 310 EDUCATION RLTY TR NEW RET 28140H203 1 39 SH SOLE 0 0 39 EQUITY RESIDENTIAL RET 29476L107 78 1000 SH SOLE 0 0 1000 GENERAL GROWTH PPTYS NEW RET 370023103 116 3911 SH SOLE 0 0 3911 HEALTH CARE REIT INC REIT RET 42217K106 4 53 SH SOLE 0 0 53 INVESCO MORTGAGE CAPITAL** PENDING ENLISTMENT **-- BEST EFFO RET 46131B100 54 3500 SH SOLE 0 0 3500 LIBERTY PROPERTY TRUST REIT RET 531172104 18 500 SH SOLE 0 0 500 NEW RESIDENTIAL CORP NEW RET 64828T201 1042 69353 SH SOLE 0 0 69353 NEWCASTLE INV CP NEW RET 65105M603 5 1019 SH SOLE 0 0 1019 PLUM CREEK TIMBER CO REIT RET 729251108 164 3781 SH SOLE 0 0 3781 SILVER BAY RLTY TR CORP RET 82735Q102 8 488 SH SOLE 0 0 488 STARWOOD PPTY TRUST INC ** PENDING ENLISTMENT **-- BEST EFFO RET 85571B105 514 21160 SH SOLE 0 0 21160 TANGER FCTRY OUTLET CTRSWITH STOCK SPLIT SHARES RET 875465106 141 4000 SH SOLE 0 0 4000 TWO HARBORS INVESTMENT RET 90187B101 80 7500 SH SOLE 0 0 7500 UDR INC REIT RET 902653104 23 672 SH SOLE 0 0 672 VORNADO REALTY TRUST REIT RET 929042109 150 1340 SH SOLE 0 0 1340 W P CAREY INC RET 92936U109 256 3758 SH SOLE 0 0 3758 WEYERHAEUSER CO TENDER OFFER EXP: 01/13/0 RET 962166104 2 69 SH SOLE 0 0 69 BYD COMPANY LTD ORD F UFO Y1023R104 3 500 SH SOLE 0 0 500 CELLECTIS ORD F UFO F1775Q107 489 14000 SH SOLE 0 0 14000 DEINOVE ORD F UFO F2959N100 32 3850 SH SOLE 0 0 3850 FRESENIUS MED CARE ORD F UFO D2734Z107 788 9475 SH SOLE 0 0 9475 NESTLE SA ORD F UFO H57312649 1327 17565 SH SOLE 0 0 17565 NOVARTIS AG NEW ORD FREGISTERED SHARES UFO H5820Q150 1506 15218 SH SOLE 0 0 15218 PHOSPHAGENICS LTD ORD F UFO Q7577D101 13 433500 SH SOLE 0 0 433500 ROCHE HLDG AG ORD NEW FBEARER SHARE UFO H69293225 822 3000 SH SOLE 0 0 3000 SKY PLC ORD F UFO G8212B105 115 7812 SH SOLE 0 0 7812 ZURICH INS GROUP ORD F UFO H9870Y105 678 2000 SH SOLE 0 0 2000 WELLS FARGO & CO 18WTSWARRANTS EXP 10/28/18 WAR 949746119 20 1000 SH SOLE 0 0 1000