Chief Operating Officer

0001599330-14-000003.txt : 20140226 0001599330-14-000003.hdr.sgml : 20140226 20140225180813 ACCESSION NUMBER: 0001599330-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20140226 DATE AS OF CHANGE: 20140225 EFFECTIVENESS DATE: 20140226 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: 14642199 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 09-30-2013 09-30-2013 Joel Isaacson & Co., LLC

546 FIFTH AVENUE 20TH FLOOR NEW YORK NY 10036

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MACYS INC COM 55616P104 11 256 SH SOLE 0 0 256 MAGELLAN MIDSTREAM PTNRS MLP 559080106 46 810 SH SOLE 0 0 810 MANITEX INTERNATIONAL COM 563420108 22 2000 SH SOLE 0 0 2000 MANITOWOC COMPANY INC COM 563571108 15 786 SH SOLE 0 0 786 MARATHON OIL CORP COM 565849106 5 150 SH SOLE 0 0 150 MARATHON PETE CORP COM 56585A102 1 19 SH SOLE 0 0 19 MARKET VECTORS ETF TRUSTCOAL ETF UIE 57060U837 38 2000 SH SOLE 0 0 2000 MARRIOTT VACATIONS COM 57164Y107 10 217 SH SOLE 0 0 217 MARSH & MC LENNAN CO INC COM 571748102 27 620 SH SOLE 0 0 620 MARRIOTT INTL INC CL A COM 571903202 91 2174 SH SOLE 0 0 2174 MC CORMICK & CO INC N-VTNON VOTING SHARES COM 579780206 154 2374 SH SOLE 0 0 2374 MC DONALDS CORP EXCHANGE OFFER EXP: 10/05/2 COM 580135101 561 5827 SH SOLE 0 0 5827 MEDTRONIC INC COM 585055106 55 1025 SH SOLE 0 0 1025 MERCK & CO INC NEW COM 58933Y105 615 12914 SH SOLE 0 0 12914 METLIFE INC COM 59156R108 69 1473 SH SOLE 0 0 1473 MICROSOFT CORP DUTCH TENDER OFFER EXP: 08/17/2 COM 594918104 1081 32469 SH SOLE 0 0 32469 MIDDLEBY CORP THE COM 596278101 167 800 SH SOLE 0 0 800 MONDELEZ INTL INC CL A COM 609207105 410 13062 SH SOLE 0 0 13062 MONSANTO CO NEW DEL COM 61166W101 27 259 SH SOLE 0 0 259 MORGAN STANLEY COM 617446448 1675 62158 SH SOLE 0 0 62158 MOSAIC CO NEW COM 61945C103 43 1000 SH SOLE 0 0 1000 MOTOROLA SOLUTIONS INC COM 620076307 3 51 SH SOLE 0 0 51 NYSE EURONEXT N V MERGER ELECTION EXP: TBA AF COM 629491101 71 1692 SH SOLE 0 0 1692 NETFLIX INC COM 64110L106 139 450 SH SOLE 0 0 450 NEW RESIDENTIAL INV CORP COM 64828T102 25 3833 SH SOLE 0 0 3833 NEWCASTLE INVESTMENT CP REIT RET 65105M108 22 3945 SH SOLE 0 0 3945 NEWMONT MINING CORP COM 651639106 24 848 SH SOLE 0 0 848 NEWS CORP NEW CL B COM 65249B208 2 152 SH SOLE 0 0 152 NEXTERA ENERGY INC COM 65339F101 353 4406 SH SOLE 0 0 4406 NIKE INC CLASS B COM 654106103 91 1254 SH SOLE 0 0 1254 NISOURCE INC HOLDING CO ODDLOT TENDER EXP: 02/03/2 COM 65473P105 11 345 SH SOLE 0 0 345 NOKIA CORP SPON ADR F1 ADR REP 1 NOKIA CORPS ADR 654902204 2 368 SH SOLE 0 0 368 NORFOLK SOUTHERN CORP COM 655844108 78 1002 SH SOLE 0 0 1002 NOVARTIS A G SPON ADR FSPONSORED ADR ADR 66987V109 69 900 SH SOLE 0 0 900 NUANCE COMMUN INC COM 67020Y100 12 652 SH SOLE 0 0 652 NUCOR CORP COM 670346105 25 520 SH SOLE 0 0 520 NUVEEN N Y PERFORMANCE PLUS MUNI FD INC CEM 67062R104 233 17000 SH SOLE 0 0 17000 NUVEEN PREM INCM MUN II CEM 67063W102 196 15000 SH SOLE 0 0 15000 NUVEEN NY DIV AD MUNI FD CEM 67066X107 53 4100 SH SOLE 0 0 4100 NUVEEN DIVERSFD DIVID FD CEM 6706EP105 91 8173 SH SOLE 0 0 8173 NUVEEN QUAL PFD INC FD 2 CEM 67072C105 38 4700 SH SOLE 0 0 4700 OAKTREE CAPITAL GROUP ** PENDING ENLISTMENT **-- BEST EFFO COM 674001201 157 3000 SH SOLE 0 0 3000 OCCIDENTAL PETE CORP COM 674599105 147 1575 SH SOLE 0 0 1575 OLD REPUBLIC INTL CORP COM 680223104 15 1000 SH SOLE 0 0 1000 OMNICOM GROUP INC COM 681919106 67 1060 SH SOLE 0 0 1060 OPKO HEALTH INC COM 68375N103 157 17835 SH SOLE 0 0 17835 ORACLE CORPORATION COM 68389X105 281 8468 SH SOLE 0 0 8468 ORANGE ADR FSPONSORED 1 ADR REPS 1 ADR 684060106 31 2500 SH SOLE 0 0 2500 OREXIGEN THERAPEUTICS ** PENDING ENLISTMENT **-- BEST EFFO COM 686164104 2 318 SH SOLE 0 0 318 OUTERWALL INC COM 690070107 33 660 SH SOLE 0 0 660 PNC FINL SERVICES GP INCODDLOT TENDER OFFER COM 693475105 116 1600 SH SOLE 0 0 1600 PPL CORPORATION COM 69351T106 73 2400 SH SOLE 0 0 2400 PVH CORP COM 693656100 31 264 SH SOLE 0 0 264 PALL CORP COM 696429307 266 3449 SH SOLE 0 0 3449 PANDORA MEDIA INC ** PENDING ENLISTMENT **-- BEST EFFO COM 698354107 193 7689 SH SOLE 0 0 7689 PAYCHEX INC COM 704326107 21 519 SH SOLE 0 0 519 PENNEY J C CO INC COM 708160106 220 25000 SH SOLE 0 0 25000 PEOPLES UNITED FINL INC COM 712704105 12 833 SH SOLE 0 0 833 PEPSICO INCORPORATED COM 713448108 945 11889 SH SOLE 0 0 11889 PFIZER INCORPORATED ODDLOT OFFER EXP: 08/05/0 COM 717081103 764 26587 SH SOLE 0 0 26587 PHILIP MORRIS INTL INC COM 718172109 676 7806 SH SOLE 0 0 7806 PHILLIPS 66 COM 718546104 46 802 SH SOLE 0 0 802 PIMCO EXCH TRADED FUND TOTAL RETURN UIE 72201R775 212 2000 SH SOLE 0 0 2000 PITNEY BOWES INC ODD LOT OFFER EXP: 10/04/0 COM 724479100 14 765 SH SOLE 0 0 765 PLAINS ALL AMERN PPLN LPWITH STOCK SPLIT SHARES UNIT LTD PAR MLP 726503105 145 2760 SH SOLE 0 0 2760 PLUM CREEK TIMBER CO REIT RET 729251108 177 3781 SH SOLE 0 0 3781 POSITRON CORP COM 737397109 5 1000000 SH SOLE 0 0 1000000 POWERSHS QQQ TRUST SER 1 UIE 73935A104 429 5440 SH SOLE 0 0 5440 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 123 4850 SH SOLE 0 0 4850 POWERSHS EXCH TRAD FD TRGLOBAL WATER PORTFOLIO UIE 73936T623 9 435 SH SOLE 0 0 435 PRAXAIR INC COM 74005P104 266 2216 SH SOLE 0 0 2216 PRECISION CASTPARTS CORP COM 740189105 11 50 SH SOLE 0 0 50 ROWE T PRICE GROUP INC COM 74144T108 50 700 SH SOLE 0 0 700 PROCTER & GAMBLE EXCHANGE OFFER EXP: 11/05/0 COM 742718109 3401 44987 SH SOLE 0 0 44987 QUALCOMM INC COM 747525103 132 1966 SH SOLE 0 0 1966 QUEST DIAGNOSTIC INC COM 74834L100 6 100 SH SOLE 0 0 100 RPM INTERNATIONAL INC DELAWARE COM 749685103 91 2500 SH SOLE 0 0 2500 RANGE RESOURCES CORP COM 75281A109 4 47 SH SOLE 0 0 47 RAYTHEON COMPANY NEW ODD LOT OFFER EXP: 09/16/0 COM 755111507 77 1000 SH SOLE 0 0 1000 REGENERON PHARMS INC COM 75886F107 939 3000 SH SOLE 0 0 3000 RESEARCH FRONTIERS INC COM 760911107 29 6850 SH SOLE 0 0 6850 RIO TINTO PLC SPON ADR FSPONSORED ADR 1 ADR REPS 4 ADR 767204100 34 700 SH SOLE 0 0 700 ROCHE HLDG LTD SPON ADRF1 ADR REP 1 ADR 771195104 20 300 SH SOLE 0 0 300 ROCKWELL AUTOMATION INC COM 773903109 98 920 SH SOLE 0 0 920 ROSS STORES INC COM 778296103 1205 16548 SH SOLE 0 0 16548 ROUSE PPTYS INC COM 779287101 3 146 SH SOLE 0 0 146 ROYAL DUTCH SHELL B PLCFSPONSORED ADR 1 ADR REPS 2 ADR 780259107 52 750 SH SOLE 0 0 750 ROYAL DUTCH SHELL A ADRFSPONSORED ADR ADR 780259206 171 2600 SH SOLE 0 0 2600 SLM CORPORATION COM 78442P106 50 2000 SH SOLE 0 0 2000 S P D R S&P 500 ETF TR EXPIRING 01/22/2118 UIE 78462F103 4584 27281 SH SOLE 0 0 27281 SPDR GOLD TRUST SPDR GOLD SHARES UIE 78463V107 129 1008 SH SOLE 0 0 1008 SPDR S & P INTL DIVIDEND UIE 78463X772 1722 36917 SH SOLE 0 0 36917 SPDR S&P BRIC 40 ETF UIE 78463X798 25 1061 SH SOLE 0 0 1061 SPDR S&P 500 GROWTH ETF UIE 78464A409 4 58 SH SOLE 0 0 58 SPDR BARCLAYS ETF HIGH YIELD VERY LIQUID INDEX UIE 78464A417 159 4000 SH SOLE 0 0 4000 SPDR DOW JONES REIT UIE 78464A607 29 400 SH SOLE 0 0 400 SPDR S&P DIVIDEND ETF UIE 78464A763 79116 1147602 SH SOLE 0 0 1147602 SPDR S&P BANK ETF UIE 78464A797 45 1500 SH SOLE 0 0 1500 SPDR S&P MIDCAP 400 ETF UIE 78467Y107 125 554 SH SOLE 0 0 554 SALESFORCE COM ** PENDING ENLISTMENT **-- BEST EFFO COM 79466L302 22 425 SH SOLE 0 0 425 SALIENT MIDSTREAM & MLP ** PENDING ENLISTMENT **-- BEST EFFO CEM 79471V105 44 2000 SH SOLE 0 0 2000 SANOFI SYNTHELABO ADR FSPONSORED ADR ADR 80105N105 32 627 SH SOLE 0 0 627 S A P AKTIENGESELL ADR FSPONSORED ADR ADR 803054204 75 1016 SH SOLE 0 0 1016 SAREPTA THERAPEUTICS COM 803607100 94 2000 SH SOLE 0 0 2000 SCHLUMBERGER LTD F FGO 806857108 269 3050 SH SOLE 0 0 3050 THE CHARLES SCHWAB CORP COM 808513105 486 23000 SH SOLE 0 0 23000 SCHW US BRD MKT ETF UIE 808524102 172 4190 SH SOLE 0 0 4190 SCHW US SCAP ETF UIE 808524607 14 300 SH SOLE 0 0 300 SEALED AIR CORP NEW COM 81211K100 45 1650 SH SOLE 0 0 1650 SECTOR SPDR ENGY SELECT SHARES OF BENEFICIAL INT UIE 81369Y506 60 718 SH SOLE 0 0 718 SECTOR SPDR FINCL SELECTSHARES OF BENEFICIAL INT UIE 81369Y605 149 7500 SH SOLE 0 0 7500 SEMPRA ENERGY COM 816851109 88 1026 SH SOLE 0 0 1026 SIEMENS A G ADR F1 ADR REP 1 ORD ADR 826197501 72 600 SH SOLE 0 0 600 SILVER BAY RLTY TR CORP COM 82735Q102 8 488 SH SOLE 0 0 488 SIMON PPTY GROUP NEW REIT/NON-PAIRED STOCK RET 828806109 36 240 SH SOLE 0 0 240 SIRONA DENTAL SYSTEMS COM 82966C103 25 375 SH SOLE 0 0 375 SIRIUS XM RADIO INC TENDER OFFER EXP: 04/20/2 COM 82967N108 120 31094 SH SOLE 0 0 31094 SMITH A O COM 831865209 102 2250 SH SOLE 0 0 2250 SONOCO PRODUCTS CO COM 835495102 127 3256 SH SOLE 0 0 3256 THE SOUTHERN COMPANY COM 842587107 122 2973 SH SOLE 0 0 2973 SPRINT CORPORATION COM 85207U105 1 200 SH SOLE 0 0 200 STAR GAS PARTNERS LP SBI MLP 85512C105 33 6800 SH SOLE 0 0 6800 STARBUCKS CORP COM 855244109 181 2352 SH SOLE 0 0 2352 STARZ SER A SER A COM 85571Q102 3 112 SH SOLE 0 0 112 STARWOOD HTLS & RSTS NEW COM 85590A401 139 2095 SH SOLE 0 0 2095 STATE STREET CORP ** SECONDARY OFFERING **FOR IPO USE COM 857477103 63 960 SH SOLE 0 0 960 STIFEL FINANCIAL CORP COM 860630102 213 5171 SH SOLE 0 0 5171 SUBURBAN PROPANE PRT L PUNIT REP LTD PART INT MLP 864482104 9 190 SH SOLE 0 0 190 SUNCOKE ENERGY INC ** PENDING ENLISTMENT **-- BEST EFFO COM 86722A103 4 218 SH SOLE 0 0 218 SYSCO CORPORATION COM 871829107 17 530 SH SOLE 0 0 530 TCW STRATEGIC INCM FUND CEM 872340104 4 660 SH SOLE 0 0 660 T J X COS INC COM 872540109 310 5500 SH SOLE 0 0 5500 TAIWAN SEMICONDUCTR ADRFSPONSORED ADR ADR 874039100 51 3000 SH SOLE 0 0 3000 TARGA RESOURCES PTNR LP ** PENDING ENLISTMENT **--BEST EFFOR MLP 87611X105 136 2643 SH SOLE 0 0 2643 TARGET CORPORATION COM 87612E106 92 1440 SH SOLE 0 0 1440 TELEFONICA SPON ADR FSPONSORED ADR 1 ADR REP 3 ADR 879382208 9 600 SH SOLE 0 0 600 TELLABS INC COM 879664100 11 5000 SH SOLE 0 0 5000 TEMPLETON GLOBAL INCM FD CEM 880198106 54 6471 SH SOLE 0 0 6471 TERADYNE INCORPORATED COM 880770102 23 1368 SH SOLE 0 0 1368 TEVA PHARM INDS LTD ADRFWITH STOCK SPLIT SHARES ADR 881624209 340 8998 SH SOLE 0 0 8998 TEXAS INSTRUMENTS INC COM 882508104 64 1600 SH SOLE 0 0 1600 THERMO FISHER SCIENTIFIC COM 883556102 92 1000 SH SOLE 0 0 1000 3M COMPANY COM 88579Y101 337 2820 SH SOLE 0 0 2820 TIFFANY & CO NEW COM 886547108 56 736 SH SOLE 0 0 736 TIGER X MEDICAL INC COM 88677A104 24 242857 SH SOLE 0 0 242857 TIME WARNER INC NEW COM 887317303 123 1875 SH SOLE 0 0 1875 TIME WARNER CABLE COM 88732J207 194 1741 SH SOLE 0 0 1741 TIVO INC COM 888706108 1 50 SH SOLE 0 0 50 TOMPKINS FINANCIAL CP COM 890110109 46 1000 SH SOLE 0 0 1000 TORONTO DOMINION BANK F FGC 891160509 45 500 SH SOLE 0 0 500 TORTOISE MLP FUND INC ** PENDING ENLISTMENT **-- BEST EFFO CEM 89148B101 54 2000 SH SOLE 0 0 2000 TOTAL S A ADR F1 ADR REP 1 ORD ADR 89151E109 43 750 SH SOLE 0 0 750 TOTAL SYSTEMS SERVICES COM 891906109 6 200 SH SOLE 0 0 200 TRAVELERS COMPANIES INC COM 89417E109 121 1424 SH SOLE 0 0 1424 TRIBUNE CO NEW CLASS A COM 896047503 32 500 SH SOLE 0 0 500 TWO HARBORS INVESTMENT COM 90187B101 73 7500 SH SOLE 0 0 7500 UIL HOLDINGS CO COM 902748102 157 4228 SH SOLE 0 0 4228 U S BANCORP DEL NEW COM 902973304 148 4037 SH SOLE 0 0 4037 ULTRALIFE CORP COM 903899102 3 750 SH SOLE 0 0 750 UNDER ARMOUR INC ** PENDING ENLISTMENT ** COM 904311107 17 210 SH SOLE 0 0 210 UNILEVER PLC ADR NEW FWITH STOCK SPLIT SHARES 1 ADR REP 4 ADR 904767704 21 540 SH SOLE 0 0 540 UNILEVER N V NY SHS NEWFWITH STOCK SPLIT SHARES 1 NEW YORK S ADR 904784709 417 11050 SH SOLE 0 0 11050 UNION PACIFIC CORP COM 907818108 326 2098 SH SOLE 0 0 2098 UNITED PARCEL SERVICE B CLASS B COM 911312106 59 650 SH SOLE 0 0 650 UNITED TECHNOLOGIES CORP COM 913017109 297 2758 SH SOLE 0 0 2758 UNITEDHEALTH GROUP INC COM 91324P102 36 508 SH SOLE 0 0 508 V F CORPORATION COM 918204108 28 143 SH SOLE 0 0 143 VAIL RESORTS INC COM 91879Q109 3 50 SH SOLE 0 0 50 VANGUARD DIV APPRCIATION UIE 921908844 25651 368496 SH SOLE 0 0 368496 VANGUARD TOTAL INTL ETF VANGUARD TOTAL INTL STK UIE 921909768 87 1738 SH SOLE 0 0 1738 VANGUARD WHITEHALL FUNDSHIGH DIVIDEND YIELD UIE 921946406 14119 245582 SH SOLE 0 0 245582 VANGUARD TOTAL WORLD STOCK ETF UIE 922042742 22 400 SH SOLE 0 0 400 VANGUARD FTSE EMERGING MARKETS ETF UIE 922042858 134 3351 SH SOLE 0 0 3351 VANGUARD REIT UIE 922908553 333 5039 SH SOLE 0 0 5039 VANGUARD SMALL CAP GRWTH UIE 922908595 60 525 SH SOLE 0 0 525 VANGUARD SMALL CAP VALUE UIE 922908611 321 3557 SH SOLE 0 0 3557 VANGUARD MID CAP UIE 922908629 4645 45322 SH SOLE 0 0 45322 VANGUARD LARGE CAP UIE 922908637 23 295 SH SOLE 0 0 295 VANGUARD TOTAL STOCK MKTSTK MKT VIPERS UIE 922908769 1534 17496 SH SOLE 0 0 17496 VERIZON COMMUNICATIONS COM 92343V104 855 18328 SH SOLE 0 0 18328 VIACOM INC CL B NEW COM 92553P201 7 81 SH SOLE 0 0 81 VICAL INC COM 925602104 15 11800 SH SOLE 0 0 11800 VISA INC ** PENDING ENLISTMENT **--BEST EFFOR COM 92826C839 174 908 SH SOLE 0 0 908 VITACOST.COM INC ** PENDING ENLISTMENT **-- BEST EFFO COM 92847A200 68 8000 SH SOLE 0 0 8000 VITAMIN SHOPPE INC ** PENDING ENLISTMENT **-- BEST EFFO COM 92849E101 1006 23000 SH SOLE 0 0 23000 VMWARE INC ** PENDING ENLISTMENT **-- BEST EFFO COM 928563402 8 100 SH SOLE 0 0 100 VODAFONE GROUP NEW ADR FSPONSORED ADR 1 ADR REP 10 ADR 92857W209 282 8006 SH SOLE 0 0 8006 VORNADO REALTY TRUST REIT RET 929042109 113 1340 SH SOLE 0 0 1340 VRINGO INC COM 92911N104 43 15000 SH SOLE 0 0 15000 W P P PLC ADR NEW FSPONSORED ADR 1 ADR REPS 5 ADR 92937A102 21 200 SH SOLE 0 0 200 WAL-MART STORES INC COM 931142103 293 3968 SH SOLE 0 0 3968 WALGREEN COMPANY COM 931422109 70 1293 SH SOLE 0 0 1293 WASTE MANAGEMENT INC DEL COM 94106L109 82 2000 SH SOLE 0 0 2000 WELLPOINT INC COM 94973V107 193 2312 SH SOLE 0 0 2312 WELLS FARGO & CO NEW COM 949746101 559 13521 SH SOLE 0 0 13521 WELLS FARGO & CO 18WTSWARRANTS EXP 10/28/18 WAR 949746119 14 1000 SH SOLE 0 0 1000 WSTRN ASSET EMERGNG MKTSEMERGING MARKETS INCOME FUND CEM 95766E103 63 5000 SH SOLE 0 0 5000 WESTERN UNION COMPANY COM 959802109 6 313 SH SOLE 0 0 313 WEYERHAEUSER CO TENDER OFFER EXP: 01/13/0 COM 962166104 2 69 SH SOLE 0 0 69 WILLIAMS PARTNERS LP ** PENDING ENLISTMENT **-- BEST EFFO MLP 96950F104 102 1921 SH SOLE 0 0 1921 WISCONSIN EGY CP HLDG CO COM 976657106 16 388 SH SOLE 0 0 388 WISDOMTREE INTL SMCP DIVINTL SMALLCAP DIVIDEND UIE 97717W760 362 6020 SH SOLE 0 0 6020 WYNN RESORTS COM 983134107 8 50 SH SOLE 0 0 50 XILINX INC COM 983919101 279 5964 SH SOLE 0 0 5964 YAMANA GOLD INC F FGC 98462Y100 5 452 SH SOLE 0 0 452 YUM BRANDS INC COM 988498101 217 3045 SH SOLE 0 0 3045 ZALE CORPORATION NEW TENDER OFFER COM 988858106 106 7000 SH SOLE 0 0 7000 ZIMMER HOLDINGS INC COM 98956P102 7 80 SH SOLE 0 0 80 A O N PLC FCLASS A FGO G0408V102 113 1522 SH SOLE 0 0 1522 ASSURED GUARANTY LTD F** PENDING ENLISTMENT **-- BEST EFFO FGO G0585R106 716 38173 SH SOLE 0 0 38173 ACCENTURE PLC CL A F FGO G1151C101 76 1030 SH SOLE 0 0 1030 BROOKFIELD PROP PART LPF FGO G16249107 2 116 SH SOLE 0 0 116 COVIDIEN PLC NEW F FGO G2554F113 3 42 SH SOLE 0 0 42 GREENLIGHT CAPITAL RE F** PENDING ENLISTMENT **-- BEST EFFO FGO G4095J109 28 1000 SH SOLE 0 0 1000 INGERSOLL RAND CL A NEWFIRELAND FGO G47791101 1419 21851 SH SOLE 0 0 21851 SIGNET JEWELERS LTD F FGO G81276100 90 1250 SH SOLE 0 0 1250 WILLIS GRP HLDGS PUBLICF FGO G96666105 11 245 SH SOLE 0 0 245 ACE LIMITED NEW F FGO H0023R105 94 1000 SH SOLE 0 0 1000 FOSTER WHEELER AG ORD F FGO H27178104 26 1000 SH SOLE 0 0 1000 TYCO INTL LTD NEW F FGO H89128104 17 500 SH SOLE 0 0 500 ADECOAGRO SA F** PENDING ENLISTMENT **-- BEST EFFO FGO L00849106 26 3500 SH SOLE 0 0 3500 CORE LABORATORIES N V F FGO N22717107 203 1200 SH SOLE 0 0 1200 VISTAPRINT N V F FGO N93540107 153 2700 SH SOLE 0 0 2700