Chief Operating Officer

0001599330-14-000010.txt : 20141022 0001599330-14-000010.hdr.sgml : 20141022 20141022152310 ACCESSION NUMBER: 0001599330-14-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141022 DATE AS OF CHANGE: 20141022 EFFECTIVENESS DATE: 20141022 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: 141167636 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 09-30-2014 09-30-2014 Joel Isaacson & Co., LLC

546 FIFTH AVENUE 20TH FLOOR NEW YORK NY 10036

13F HOLDINGS REPORT 028-15803 N Michael Weiss Chief Operating Officer 212-704-2590 Michael Weiss New York NY 10-22-2014 0 638 327095 false INFORMATION TABLE 2 joelisaacson13f3q2014.xml ALCATEL LUCENT ADR FSPONSORED ADR 1 ADR REP 1 ADR 013904305 21 7032 SH SOLE 0 0 7032 AMERICA MOVIL ADR FSPONSORED ADR ADR 02364W204 26 1032 SH SOLE 0 0 1032 AMERICA MOVIL SA L ADR FSPONSORED ADR ADR 02364W105 101 4014 SH SOLE 0 0 4014 A X A SPONSORED ADR FSPONSORED ADR ADR 054536107 50 2051 SH SOLE 0 0 2051 ASTRAZENECA PLC ADR FSPONSORED ADR ADR 46353108 1 13 SH SOLE 0 0 13 ALIBABA GROUP HLDG ADR F** PENDING ENLISTMENT **-- BEST EFFO ADR 01609W102 89 1000 SH SOLE 0 0 1000 BAE SYSTEMS PLC ADR FSPONSORED ADR ADR 05523R107 3 89 SH SOLE 0 0 89 BP PLC ADR FSPONSORED ADR ADR 055622104 221 5019 SH SOLE 0 0 5019 DASSAULT SYSTEMS SA ADRFSPONSORED ADR ADR 237545108 26 400 SH SOLE 0 0 400 DIAGEO PLC NEW ADR FSPONSORED ADR 1 ADR REPS 4 ADR 25243Q205 739 6407 SH SOLE 0 0 6407 ENI S P A SPON ADR FSPONSORED ADR ADR 26874R108 1 23 SH SOLE 0 0 23 FANUC LTD ADR FUNSPONSORED ADR 1 ADR REPS . ADR 307305102 7 228 SH SOLE 0 0 228 GLAXOSMITHKLINE PLC ADRFSPONSORED ADR ADR 37733W105 72 1569 SH SOLE 0 0 1569 HONDA MOTOR CO LTD ADR FSPONSORED ADR ADR 438128308 17 500 SH SOLE 0 0 500 HSBC HLDGS PLC ADR NEW FSPONSORED ADR ADR 404280406 38 741 SH SOLE 0 0 741 HITACHI LTD ADR NEW FSPONSORED ADR ADR 433578507 2 32 SH SOLE 0 0 32 INFOSYS TECH SPON ADR FSPONSORED ADR ADR 456788108 29 486 SH SOLE 0 0 486 JA SOLAR HLDGS NEW ADR FSPONSORED ADR 1 ADR REPS 5 ADR 466090206 15 1600 SH SOLE 0 0 1600 JSC MMC NORILSK ADR FSPONSORED ADR ADR 46626D108 3 156 SH SOLE 0 0 156 NOMURA HOLDINGS NEW ADRFSPONSORED ADR ADR 65535H208 12 2000 SH SOLE 0 0 2000 NOKIA CORP SPON ADR F1 ADR REP 1 NOKIA CORPS ADR 654902204 6 768 SH SOLE 0 0 768 NESTLE S A REG B ADR F1 ADR REPS 1 ORD ADR 641069406 403 5470 SH SOLE 0 0 5470 NOVARTIS A G SPON ADR FSPONSORED ADR ADR 66987V109 85 900 SH SOLE 0 0 900 ORANGE ADR FSPONSORED 1 ADR REPS 1 ADR 684060106 37 2500 SH SOLE 0 0 2500 ROYAL DUTCH SHELL A ADRFSPONSORED ADR ADR 780259206 241 3164 SH SOLE 0 0 3164 ROCHE HLDG LTD SPON ADRF1 ADR REP 1 ADR 771195104 22 600 SH SOLE 0 0 600 RIO TINTO PLC SPON ADR FSPONSORED ADR 1 ADR REPS 4 ADR 767204100 34 700 SH SOLE 0 0 700 S A P AKTIENGESELL ADR FSPONSORED ADR ADR 803054204 73 1016 SH SOLE 0 0 1016 SIVERSA SIDERURGICA ADRFSPONSORED ADR ADR 825865603 0 57 SH SOLE 0 0 57 SIEMENS A G ADR FSPONSORED ADR 1 ADR REP 1 ADR 826197501 77 650 SH SOLE 0 0 650 SANOFI SYNTHELABO ADR FSPONSORED ADR ADR 80105N105 38 668 SH SOLE 0 0 668 SASOL LIMITED SPON ADR FSPONSORED ADR ADR 803866300 4 69 SH SOLE 0 0 69 TELEFONICA SPON ADR FSPONSORED ADR 1 ADR REP 3 ADR 879382208 9 600 SH SOLE 0 0 600 TEVA PHARM INDS LTD ADRFWITH STOCK SPLIT SHARES ADR 881624209 490 9117 SH SOLE 0 0 9117 TOTAL S A ADR F1 ADR REP 1 ORD ADR 89151E109 52 800 SH SOLE 0 0 800 TAIWAN SEMICONDUCTR ADRFSPONSORED ADR ADR 874039100 61 3000 SH SOLE 0 0 3000 TATA MOTORS LTD ADR FSPONSORED ADR ADR 876568502 1 31 SH SOLE 0 0 31 UNILEVER PLC ADR NEW FWITH STOCK SPLIT SHARES 1 ADR REP 4 ADR 904767704 23 540 SH SOLE 0 0 540 UNILEVER N V NY SHS NEWFWITH STOCK SPLIT SHARES 1 NEW YORK S ADR 904784709 438 11050 SH SOLE 0 0 11050 UTD OVERSEAS BK SPN ADRFSPONSORED ADR ADR 911271302 2 64 SH SOLE 0 0 64 TELEFONICA BRASIL ADR FSPONSORED ADR 1 ADR REPS 1 ADR 87936R106 0 1 SH SOLE 0 0 1 VIVENDI SA NEW ADR FUNSPONSORED 1 ADR REPS - ADR 92852T201 25 1033 SH SOLE 0 0 1033 VODAFONE GROUP NEW ADR FSPONSORED ADR 1 ADR REP 10 ADR 92857W308 108 3290 SH SOLE 0 0 3290 WAL-MART DE CV SPN ADR FSPONSORED ADR ADR 93114W107 11 444 SH SOLE 0 0 444 W P P PLC ADR NEW FSPONSORED ADR 1 ADR REPS 5 ADR 92937A102 20 200 SH SOLE 0 0 200 ADAMS EXPRESS CO CEM 006212104 0 30 SH SOLE 0 0 30 ALLIANCEBERNSTEIN GLOBAL CEM 01879R106 0 1 SH SOLE 0 0 1 BLACKROCK MUN INCM TR II CEM 09249N101 36 2475 SH SOLE 0 0 2475 BLACKROCK NY MUN INCM TRNEW YORK INCOME TRUST CEM 09248L106 419 30000 SH SOLE 0 0 30000 CENTRAL FD CDA LTD CLA FCLASS A CEM 153501101 2 200 SH SOLE 0 0 200 CLEARBRIDGE ENERGY MLP ** PENDING ENLISTMENT **-- BEST EFFO CEM 184692101 56 2000 SH SOLE 0 0 2000 CALAMOS CNV HIGH INCM FD CEM 12811P108 82 5782 SH SOLE 0 0 5782 DOUBLELINE OPPORTUNISTIC** PENDING ENLISTMENT **-- BEST EFFO CEM 258623107 352 14917 SH SOLE 0 0 14917 WSTRN ASSET EMERGNG MKTSEMERGING MARKETS INCOME FUND CEM 95766E103 60 5000 SH SOLE 0 0 5000 EATON VANCE INSURED MUNI BOND FUND CEM 27827Y109 55 4480 SH SOLE 0 0 4480 EATON VANCE ENHANCE EQTY** PENDING ENLISTMENT **-- BEST EFFO CEM 278277108 48 3563 SH SOLE 0 0 3563 EV TAX ADV GLB DIV INCM CEM 27828S101 14 810 SH SOLE 0 0 810 EATON VANCE TAX ADV GLBL CEM 27828U106 1763 71331 SH SOLE 0 0 71331 EATON VANCE TAX MGD BUY ** PENDING ENLISTMENT **-- BEST EFFO CEM 27828Y108 45 3050 SH SOLE 0 0 3050 EATON VANCE TAX ADV DIV CEM 27828G107 13187 653166 SH SOLE 0 0 653166 GABELLI MULTIMEDIA TR CEM 36239Q109 82 8775 SH SOLE 0 0 8775 TEMPLETON GLOBAL INCM FD CEM 880198106 51 6471 SH SOLE 0 0 6471 CBRE CLARION GLBL RE CEM 12504G100 22 2656 SH SOLE 0 0 2656 NUVEEN DIVERSFD DIVID FD CEM 6706EP105 95 8173 SH SOLE 0 0 8173 BABSON CAP CORPORATE INV CEM 05617K109 157 10200 SH SOLE 0 0 10200 MFS MULTI MKT INC TRUST SH BEN INT CEM 552737108 44 6800 SH SOLE 0 0 6800 BLKRCK MUNIYIELD NY QLTY CEM 09255E102 24 1900 SH SOLE 0 0 1900 NUVEEN NY DIV AD MUNI FD CEM 67066X107 55 4100 SH SOLE 0 0 4100 NUVEEN N Y PERFORMANCE PLUS MUNI FD INC CEM 67062R104 209 15000 SH SOLE 0 0 15000 NUVEEN PREM INCM MUN II CEM 67063W102 206 15000 SH SOLE 0 0 15000 NUVEEN NJ INVT QLTY MUN CEM 670971100 13 1000 SH SOLE 0 0 1000 NUVEEN NY AMT FREE MUNI INCOME FUND CEM 670656107 51 4000 SH SOLE 0 0 4000 TORTOISE MLP FUND INC ** PENDING ENLISTMENT **-- BEST EFFO CEM 89148B101 145 5000 SH SOLE 0 0 5000 HANCOCK JOHN PAT PREM IIPREM DIVIDEND FD II TDR OFFER EX CEM 41013T105 40 3022 SH SOLE 0 0 3022 PIMCO CORP & INC OPPTY FUND CEM 72201B101 112 6581 SH SOLE 0 0 6581 COHEN & STEERS REIT PREFERRED BALANCE INCOME CEM 19247X100 14 800 SH SOLE 0 0 800 SALIENT MIDSTREAM & MLP ** PENDING ENLISTMENT **-- BEST EFFO CEM 79471V105 58 2000 SH SOLE 0 0 2000 TCW STRATEGIC INCM FUND CEM 872340104 4 660 SH SOLE 0 0 660 AGILENT TECHNOLOGIES INCTENDER OFFER EXP: 12/13/0 COM 00846U101 3 50 SH SOLE 0 0 50 ALCOA INC COM 013817101 69 4258 SH SOLE 0 0 4258 AMERICAN AIRLS GROUP INC COM 02376R102 1 37 SH SOLE 0 0 37 ADVANCE AUTO PARTS INC EXCHANGE OFFER EXP: 05/27/2 COM 00751Y106 39 300 SH SOLE 0 0 300 APPLE INC COM 037833100 7747 76894 SH SOLE 0 0 76894 ABBVIE INC COM 00287Y109 264 4571 SH SOLE 0 0 4571 ABBOTT LABORATORIES COM 002824100 86 2072 SH SOLE 0 0 2072 ARCH COAL INC COM 039380100 2 1000 SH SOLE 0 0 1000 ACACIA RESH ACACIA TECH ACACIA TECHNOLOGIES COM 003881307 15 1000 SH SOLE 0 0 1000 ADOBE SYSTEMS INC COM 00724F101 10 150 SH SOLE 0 0 150 ANALOG DEVICES INC COM 032654105 4 80 SH SOLE 0 0 80 ARCHER-DANIELS-MIDLND CO COM 039483102 9 182 SH SOLE 0 0 182 AUTO DATA PROCESSING TRADES WITH DUE BILLS COM 053015103 412 4960 SH SOLE 0 0 4960 ADT CORP COM 00101J106 9 250 SH SOLE 0 0 250 ADVENT SOFTWARE INC COM 007974108 136 4301 SH SOLE 0 0 4301 ADAMS RES & ENERGY NEW COM 006351308 1 25 SH SOLE 0 0 25 AMEREN CORPORATION COM 023608102 25 649 SH SOLE 0 0 649 AMER ELECTRIC PWR CO INC COM 025537101 149 2853 SH SOLE 0 0 2853 A E S CORP COM 00130H105 7 525 SH SOLE 0 0 525 AETNA INC NEW COM 00817Y108 4 48 SH SOLE 0 0 48 AFFYMETRIX INC COM 00826T108 8 1000 SH SOLE 0 0 1000 A F L A C INC ODD LOT OFFER COM 001055102 340 5840 SH SOLE 0 0 5840 AMERICAN INTL GROUP NEW COM 026874784 137 2543 SH SOLE 0 0 2543 GALLAGHER ARTHUR J & CO COM 363576109 5 100 SH SOLE 0 0 100 ALLSTATE CORPORATION ODD LOT OFFER COM 020002101 56 907 SH SOLE 0 0 907 ALLY FINANCIAL INC ** PENDING ENLISTMENT **-- BEST EFFO COM 02005N100 14 600 SH SOLE 0 0 600 ALEXION PHARMA INC COM 015351109 104 630 SH SOLE 0 0 630 APPLIED MATERIALS INC COM 038222105 2 100 SH SOLE 0 0 100 AMGEN INCORPORATED TENDER OFFER EXP: 12/07/1 COM 031162100 370 2635 SH SOLE 0 0 2635 AMERIPRISE FINANCIAL INC COM 03076C106 57 460 SH SOLE 0 0 460 AMAZON COM INC COM 023135106 356 1105 SH SOLE 0 0 1105 AOL INC COM 00184X105 2 46 SH SOLE 0 0 46 SMITH A O COM 831865209 106 2250 SH SOLE 0 0 2250 APACHE CORP COM 037411105 70 750 SH SOLE 0 0 750 ANADARKO PETROLEUM CORP COM 032511107 113 1116 SH SOLE 0 0 1116 AIR PROD & CHEMICALS INC COM 009158106 43 330 SH SOLE 0 0 330 ASIANA CORP COM 04517U101 0 1 SH SOLE 0 0 1 ALLEGHENY TECH INC NEW COM 01741R102 11 290 SH SOLE 0 0 290 ACTIVISION BLIZZARD INC TENDER OFFER EXP: 08/13/2 COM 00507V109 63 3045 SH SOLE 0 0 3045 AVISTA CORPORATION COM 05379B107 109 3561 SH SOLE 0 0 3561 AMERICAN EXPRESS COMPANY COM 025816109 849 9693 SH SOLE 0 0 9693 BOEING CO ODDLOT TENDER OFFER COM 097023105 399 3131 SH SOLE 0 0 3131 BANK OF AMERICA CORP COM 060505104 169 9887 SH SOLE 0 0 9887 BAXTER INTERNATIONAL INC COM 071813109 69 956 SH SOLE 0 0 956 BED BATH & BEYOND COM 075896100 681 10350 SH SOLE 0 0 10350 BB&T CORPORATION COM 054937107 4 107 SH SOLE 0 0 107 BARD C R INCORPORATED COM 067383109 29 205 SH SOLE 0 0 205 BIOCRYST PHARMACEUTICALS COM 09058V103 117 12000 SH SOLE 0 0 12000 BECTON DICKINSON & CO COM 075887109 458 4025 SH SOLE 0 0 4025 BERRY PLASTICS GROUP INC** PENDING ENLISTMENT **-- BEST EFFO COM 08579W103 13 500 SH SOLE 0 0 500 BROWN FORMAN CORP CL B COM 115637209 180 2000 SH SOLE 0 0 2000 BAKER HUGHES INC ODD LOT OFFER COM 057224107 27 410 SH SOLE 0 0 410 BIOGEN IDEC INC DUTCH TENDER EXP: 06/26/2 COM 09062X103 13 40 SH SOLE 0 0 40 BANK OF NY MELLON CP NEW COM 064058100 576 14862 SH SOLE 0 0 14862 BRISTOL-MYERS SQUIBB CO ODDLOT TENDER OFFER COM 110122108 515 10057 SH SOLE 0 0 10057 BIONEUTRAL GROUP INC COM 090621103 0 69340 SH SOLE 0 0 69340 BROADCOM CORP CL A CLASS A COM 111320107 18 450 SH SOLE 0 0 450 BERKSHIRE HATHAWAY B NEWCLASS B COM 084670702 2400 17372 SH SOLE 0 0 17372 BROWN & BROWN INC COM 115236101 3 100 SH SOLE 0 0 100 BUFFALO WILD WINGS INC ** PENDING ENLISTMENT ** COM 119848109 81 600 SH SOLE 0 0 600 CITIGROUP INC NEW COM 172967424 199 3849 SH SOLE 0 0 3849 CA INC COM 12673P105 2 60 SH SOLE 0 0 60 CONAGRA FOODS INC COM 205887102 2 56 SH SOLE 0 0 56 CARDINAL HEALTH INC COM 14149Y108 16 216 SH SOLE 0 0 216 CATERPILLAR INC COM 149123101 57 572 SH SOLE 0 0 572 CHUBB CORPORATION COM 171232101 156 1709 SH SOLE 0 0 1709 CINCINNATI BELL INC COM 171871106 10 3000 SH SOLE 0 0 3000 CANNABIS SCIENCE INC COM 137648101 0 5000 SH SOLE 0 0 5000 CBS CORPORATION CL B NEW COM 124857202 5 99 SH SOLE 0 0 99 CONCURRENT COMPUTER NEW COM 206710402 0 32 SH SOLE 0 0 32 TIGER X MEDICAL INC COM 88677A104 45 342857 SH SOLE 0 0 342857 CELANESE CORP ** PENDING ENLISTMENT **-- BEST EFFO COM 150870103 59 1000 SH SOLE 0 0 1000 CELGENE CORP COM 151020104 2692 28403 SH SOLE 0 0 28403 CAREFUSION CORP COM 14170T101 5 108 SH SOLE 0 0 108 CHINA BIO ENERGY CORP COM 168933109 0 6 SH SOLE 0 0 6 CHESAPEAKE ENERGY CORP COM 165167107 21 914 SH SOLE 0 0 914 CIGNA CORP COM 125509109 25 273 SH SOLE 0 0 273 C I T GROUP INC NEW COM 125581801 15 323 SH SOLE 0 0 323 COLGATE-PALMOLIVE CO COM 194162103 809 12400 SH SOLE 0 0 12400 CLOROX COMPANY COM 189054109 87 907 SH SOLE 0 0 907 COMCAST CORP NEW CL A COM 20030N101 99 1849 SH SOLE 0 0 1849 COMCAST CP NEW CL A SPL WITH STOCK SPLIT SHARES CLASS A SPL COM 20030N200 206 3850 SH SOLE 0 0 3850 CME GROUP INC CL A CLASS A COM 12572Q105 9 111 SH SOLE 0 0 111 CYTOMEDIX INC NEW COM 23283B204 4 10000 SH SOLE 0 0 10000 CINEMARK HOLDINGS INC COM 17243V102 3 100 SH SOLE 0 0 100 CENTERPOINT ENERGY INC COM 15189T107 87 3560 SH SOLE 0 0 3560 CAPITAL ONE FINANCIAL CP COM 14040H105 114 1392 SH SOLE 0 0 1392 CONOCOPHILLIPS COM 20825C104 442 5772 SH SOLE 0 0 5772 COSTCO WHSL CORP NEW COM 22160K105 163 1300 SH SOLE 0 0 1300 CAMPBELL SOUP COMPANY COM 134429109 13 308 SH SOLE 0 0 308 SALESFORCE COM ** PENDING ENLISTMENT **-- BEST EFFO COM 79466L302 24 425 SH SOLE 0 0 425 CISCO SYSTEMS INC COM 17275R102 1395 55436 SH SOLE 0 0 55436 C S X CORP COM 126408103 10 300 SH SOLE 0 0 300 CENTURYLINK INC COM 156700106 200 4886 SH SOLE 0 0 4886 COVANCE INC COM 222816100 8 100 SH SOLE 0 0 100 CONVERGYS CORP COM 212485106 53 3000 SH SOLE 0 0 3000 C V S HEALTH CORPORATION COM 126650100 4744 59604 SH SOLE 0 0 59604 CHEVRON CORPORATION COM 166764100 1142 9569 SH SOLE 0 0 9569 DOMINION RES INC VA NEW COM 25746U109 21 300 SH SOLE 0 0 300 DELCATH SYSTEMS INC NEW COM 24661P401 19 9562 SH SOLE 0 0 9562 DU PONT E I DE NEMOUR&CO COM 263534109 178 2482 SH SOLE 0 0 2482 DEERE & CO COM 244199105 48 588 SH SOLE 0 0 588 DISCOVER FINANCIAL SVCS COM 254709108 24 367 SH SOLE 0 0 367 QUEST DIAGNOSTIC INC COM 74834L100 6 102 SH SOLE 0 0 102 DANAHER CORP DEL COM 235851102 46 600 SH SOLE 0 0 600 DISNEY WALT CO COM 254687106 1577 17718 SH SOLE 0 0 17718 DUNKIN BRANDS GROUP INC ** PENDING ENLISTMENT **-- BEST EFFO COM 265504100 81 1800 SH SOLE 0 0 1800 NOW INC COM 67011P100 1 31 SH SOLE 0 0 31 DIAMOND OFFSHR DRILLING COM 25271C102 39 1127 SH SOLE 0 0 1127 DOVER CORPORATION COM 260003108 64 800 SH SOLE 0 0 800 DIRECTV COM 25490A309 29 331 SH SOLE 0 0 331 DUKE ENERGY CORP NEW COM 26441C204 46 620 SH SOLE 0 0 620 DEVON ENERGY CP NEW COM 25179M103 84 1239 SH SOLE 0 0 1239 CONSOLIDATED EDISON INC ODDLOT TENDER OFFER EXP: 04/11/0 COM 209115104 339 5983 SH SOLE 0 0 5983 EQUIFAX INC COM 294429105 89 1191 SH SOLE 0 0 1191 EARTHLINK HOLDINGS CORP COM 27033X101 21 6100 SH SOLE 0 0 6100 E M C CORP MASS COM 268648102 30 1033 SH SOLE 0 0 1033 EMERSON ELECTRIC CO COM 291011104 254 4056 SH SOLE 0 0 4056 E O G RESOURCES INC COM 26875P101 103 1036 SH SOLE 0 0 1036 EQUITY COMMONWEALTH COM 294628102 4 152 SH SOLE 0 0 152 EXPRESS SCRIPTS HLDG CO COM 30219G108 149 2110 SH SOLE 0 0 2110 ENTERGY CORP NEW COM 29364G103 31 405 SH SOLE 0 0 405 EVERCEL INC COM 299759100 0 466 SH SOLE 0 0 466 EDWARDS LIFESCIENCES CP COM 28176E108 48 470 SH SOLE 0 0 470 EXAMWORKS GROUP INC ** PENDING ENLISTMENT **-- BEST EFFO COM 30066A105 1862 56865 SH SOLE 0 0 56865 EXELON CORPORATION COM 30161N101 18 535 SH SOLE 0 0 535 FORD MOTOR COMPANY NEW TENDER OFFER EXP: 06/09/2 COM 345370860 85 5776 SH SOLE 0 0 5776 FASTENAL CO COM 311900104 76 1700 SH SOLE 0 0 1700 FACEBOOK INC CLASS A ** PENDING ENLISTMENT **-- BEST EFFO COM 30303M102 1108 14014 SH SOLE 0 0 14014 FUELCELL ENERGY INC COM 35952H106 1 500 SH SOLE 0 0 500 FEDEX CORPORATION COM 31428X106 65 400 SH SOLE 0 0 400 FIRSTENERGY CORP COM 337932107 60 1792 SH SOLE 0 0 1792 FIFTH THIRD BANCORP COM 316773100 22 1085 SH SOLE 0 0 1085 FLUOR CORPORATION NEW COM 343412102 67 1000 SH SOLE 0 0 1000 FLOWSERVE CORPORATION COM 34354P105 8 111 SH SOLE 0 0 111 21ST CENT FOX CL B COM 90130A200 186 5863 SH SOLE 0 0 5863 FRONTIER COMMUNICATIONS COM 35906A108 0 13 SH SOLE 0 0 13 GOLUB CAPITAL BDC INC ** PENDING ENLISTMENT **-- BEST EFFO COM 38173M102 151 9484 SH SOLE 0 0 9484 GENERAL DYNAMICS CORP COM 369550108 88 693 SH SOLE 0 0 693 GENERAL ELECTRIC COMPANY COM 369604103 2671 104245 SH SOLE 0 0 104245 GILEAD SCIENCES INC COM 375558103 22 210 SH SOLE 0 0 210 GENERAL MILLS INC COM 370334104 203 4022 SH SOLE 0 0 4022 CORNING INC COM 219350105 61 3151 SH SOLE 0 0 3151 GENERAL MOTORS CO ** PENDING ENLISTMENT **-- BEST EFFO COM 37045V100 16 500 SH SOLE 0 0 500 GOOGLE INC CL C NON VTG NON VOTING SHARES COM 38259P706 1393 2412 SH SOLE 0 0 2412 GOOGLE INC ** PENDING ENLISTMENT **-- BEST EFFO COM 38259P508 1690 2872 SH SOLE 0 0 2872 GOLDMAN SACHS GROUP INC COM 38141G104 930 5069 SH SOLE 0 0 5069 HAWAIIAN HOLDINGS INC COM 419879101 2 180 SH SOLE 0 0 180 HAIN CELESTIAL GROUP INC COM 405217100 51 500 SH SOLE 0 0 500 HALLIBURTON CO HLDG CO EXCHANGE OFFER EXP: 03/29/2 COM 406216101 39 600 SH SOLE 0 0 600 HOME DEPOT INC TENDER OFFER EXP: 08/16/0 COM 437076102 826 9005 SH SOLE 0 0 9005 HEMISPHERX BIOPHARMA INC COM 42366C103 5 15500 SH SOLE 0 0 15500 HEMP INC COM 423703107 0 10000 SH SOLE 0 0 10000 HESS CORPORATION COM 42809H107 29 306 SH SOLE 0 0 306 HOWARD HUGHES CORP COM 44267D107 56 376 SH SOLE 0 0 376 HARTFORD FINL SVCS GRP COM 416515104 8 225 SH SOLE 0 0 225 HENNESSY ADVISORS INC COM 425885100 179 9000 SH SOLE 0 0 9000 HONEYWELL INTERNATIONAL COM 438516106 250 2685 SH SOLE 0 0 2685 STARWOOD HTLS & RSTS NEW COM 85590A401 177 2131 SH SOLE 0 0 2131 HEWLETT-PACKARD COMPANY COM 428236103 83 2350 SH SOLE 0 0 2350 HARRIS CORPORATION COM 413875105 2 25 SH SOLE 0 0 25 HEIDRICK&STRUGGLES INTL COM 422819102 8 400 SH SOLE 0 0 400 HOSPIRA ODDLOT OFFER COM 441060100 1 26 SH SOLE 0 0 26 HERSHEY COMPANY COM 427866108 28 290 SH SOLE 0 0 290 IAC/INTERACTIVE CORP NEW COM 44919P508 2545 38617 SH SOLE 0 0 38617 INTL BUSINESS MACHINES COM 459200101 2789 14692 SH SOLE 0 0 14692 INTERCONTINENTAL EXCHNGE COM 45866F104 56 288 SH SOLE 0 0 288 ICONIX BRAND GROUP INC COM 451055107 18 500 SH SOLE 0 0 500 ILLUMINA INC TENDER OFFER EXP: 3/23/20 COM 452327109 82 500 SH SOLE 0 0 500 IMATION CORP COM 45245A107 0 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 1367 39257 SH SOLE 0 0 39257 INTERNATIONAL PAPER CO DUTCH TENDER OFFER EXP: 09/13/2 COM 460146103 2 32 SH SOLE 0 0 32 IRONWOOD PHARMA INC A ** PENDING ENLISTMENT **-- BEST EFFO COM 46333X108 71 5500 SH SOLE 0 0 5500 INTUITIVE SURGICAL NEW COM 46120E602 139 300 SH SOLE 0 0 300 I T T CORPORATION NEW COM 450911201 27 600 SH SOLE 0 0 600 ILLINOIS TOOL WORKS INC COM 452308109 25 297 SH SOLE 0 0 297 JOHNSON CONTROLS INC COM 478366107 35 786 SH SOLE 0 0 786 PENNEY J C CO INC COM 708160106 100 10000 SH SOLE 0 0 10000 J & J SNACK FOOD CORP COM 466032109 33 350 SH SOLE 0 0 350 JOHNSON & JOHNSON COM 478160104 3974 37284 SH SOLE 0 0 37284 JUNIPER NETWORKS INC COM 48203R104 4 200 SH SOLE 0 0 200 ST JOE COMPANY COM 790148100 37 1850 SH SOLE 0 0 1850 JPMORGAN CHASE & CO COM 46625H100 1391 23093 SH SOLE 0 0 23093 KELLOGG COMPANY COM 487836108 163 2653 SH SOLE 0 0 2653 KAYNE ANDERSON ENERGY ** PENDING ENLISTMENT ** COM 48660Q102 44 1200 SH SOLE 0 0 1200 KEYCORP INC NEW COM 493267108 93 6968 SH SOLE 0 0 6968 KIMBERLY-CLARK CORP COM 494368103 302 2807 SH SOLE 0 0 2807 KINDER MORGAN MGMT LLC COM 49455U100 11 115 SH SOLE 0 0 115 KENNAMETAL INC CAP STOCK COM 489170100 19 450 SH SOLE 0 0 450 KNOWLES CORPORATION COM 49926D109 11 400 SH SOLE 0 0 400 COCA COLA COMPANY COM 191216100 1046 24527 SH SOLE 0 0 24527 KRAFT FOODS GROUP COM 50076Q106 265 4693 SH SOLE 0 0 4693 KANSAS CITY SOUTHERN COM 485170302 11 93 SH SOLE 0 0 93 L BRANDS INC COM 501797104 3 40 SH SOLE 0 0 40 LONDON PAC & PARTNERS COM 05955K109 1 450000 SH SOLE 0 0 450000 LIBERTY MEDIA HLDG CP A TRADES W I SEC# 3916-393INTERACTIVE COM 53071M104 12 416 SH SOLE 0 0 416 LIVEDEAL INC NEW COM 538144304 9 3000 SH SOLE 0 0 3000 L-3 COMMUNICATIONS HLDGS COM 502424104 36 300 SH SOLE 0 0 300 LINEAR TECHNOLOGY CORP DELAWARE COM 535678106 20 450 SH SOLE 0 0 450 LILLY ELI & COMPANY ODDLOT TENDER OFFER EXP: 01/20/2 COM 532457108 140 2161 SH SOLE 0 0 2161 LIBERTY MEDIA CORP SERIES C COM 531229300 11 224 SH SOLE 0 0 224 LOCKHEED MARTIN CORP COM 539830109 147 803 SH SOLE 0 0 803 LINKEDIN ** PENDING ENLISTMENT **-- BEST EFFO COM 53578A108 18 85 SH SOLE 0 0 85 LOWES COMPANIES INC COM 548661107 93 1750 SH SOLE 0 0 1750 LULULEMON CORP ** PENDING ENLISTMENT **-- BEST EFFO COM 550021109 8 200 SH SOLE 0 0 200 LEVEL 3 COMMUN NEW COM 52729N308 2 40 SH SOLE 0 0 40 LIVE NATION ENTMT INC COM 538034109 2 72 SH SOLE 0 0 72 MACYS INC COM 55616P104 17 285 SH SOLE 0 0 285 MARRIOTT INTL INC CL A COM 571903202 152 2174 SH SOLE 0 0 2174 MC DONALDS CORP EXCHANGE OFFER EXP: 10/05/2 COM 580135101 437 4609 SH SOLE 0 0 4609 MICROCHIP TECHNOLOGY INC COM 595017104 11 231 SH SOLE 0 0 231 MONDELEZ INTL INC CL A COM 609207105 255 7444 SH SOLE 0 0 7444 MEDTRONIC INC COM 585055106 64 1025 SH SOLE 0 0 1025 METLIFE INC COM 59156R108 136 2533 SH SOLE 0 0 2533 MIDDLEBY CORP THE COM 596278101 212 2400 SH SOLE 0 0 2400 MEDICAL MARIJUANA INC COM 58463A105 1 5000 SH SOLE 0 0 5000 MC CORMICK & CO INC N-VTNON VOTING SHARES COM 579780206 159 2374 SH SOLE 0 0 2374 MARSH & MC LENNAN CO INC COM 571748102 32 620 SH SOLE 0 0 620 3M COMPANY COM 88579Y101 406 2867 SH SOLE 0 0 2867 MANDALAY DIGITAL GP NEW COM 562562207 1 197 SH SOLE 0 0 197 MANITEX INTERNATIONAL COM 563420108 23 2000 SH SOLE 0 0 2000 ALTRIA GROUP INC COM 02209S103 1270 27634 SH SOLE 0 0 27634 MOBILEIRON INC ** PENDING ENLISTMENT **-- BEST EFFO COM 60739U204 11 1000 SH SOLE 0 0 1000 MONSANTO CO NEW DEL COM 61166W101 19 171 SH SOLE 0 0 171 MOSAIC CO NEW COM 61945C103 44 1000 SH SOLE 0 0 1000 MERCK & CO INC NEW COM 58933Y105 872 14710 SH SOLE 0 0 14710 MARATHON OIL CORP COM 565849106 7 195 SH SOLE 0 0 195 MORGAN STANLEY COM 617446448 2072 59925 SH SOLE 0 0 59925 MICROSOFT CORP DUTCH TENDER OFFER EXP: 08/17/2 COM 594918104 1436 30970 SH SOLE 0 0 30970 MOTOROLA SOLUTIONS INC COM 620076307 3 51 SH SOLE 0 0 51 M & T BANK CORPORATION COM 55261F104 98 791 SH SOLE 0 0 791 VAIL RESORTS INC COM 91879Q109 4 50 SH SOLE 0 0 50 MANITOWOC COMPANY INC COM 563571108 18 786 SH SOLE 0 0 786 MYECHECK INC NEW COM 62847L209 0 10000 SH SOLE 0 0 10000 MYLAN LABORATORIES INC DUTCH TENDER EXP: 07/15/0 COM 628530107 45 1000 SH SOLE 0 0 1000 NAVIENT CORP COM 63938C108 35 2000 SH SOLE 0 0 2000 NEOSTEM INC NEW COM 640650404 25 4600 SH SOLE 0 0 4600 NEXTERA ENERGY INC COM 65339F101 421 4489 SH SOLE 0 0 4489 NEWMONT MINING CORP COM 651639106 1 56 SH SOLE 0 0 56 NEW MEDIA INV GRP INC COM 64704V106 5 295 SH SOLE 0 0 295 NETFLIX INC COM 64110L106 102 225 SH SOLE 0 0 225 NISOURCE INC HOLDING CO ODDLOT TENDER EXP: 02/03/2 COM 65473P105 14 345 SH SOLE 0 0 345 NIKE INC CLASS B COM 654106103 4 44 SH SOLE 0 0 44 NATIONAL OILWELL VARCO COM 637071101 10 125 SH SOLE 0 0 125 INERGETICS INC NEW COM 45671Q204 7 150000 SH SOLE 0 0 150000 NORFOLK SOUTHERN CORP COM 655844108 114 1020 SH SOLE 0 0 1020 NANOTECH ENTMT INC COM 63009Y104 0 5000 SH SOLE 0 0 5000 NUCOR CORP COM 670346105 28 520 SH SOLE 0 0 520 NEWS CORP NEW CL B COM 65249B208 2 152 SH SOLE 0 0 152 NEXPRISE INC NEW COM 65333Q202 0 33 SH SOLE 0 0 33 NEW YORK TIMES CLASS A COM 650111107 46 4101 SH SOLE 0 0 4101 OAKTREE CAPITAL GROUP ** PENDING ENLISTMENT **-- BEST EFFO COM 674001201 179 3500 SH SOLE 0 0 3500 OASIS HOTL RESRT& CASINO COM 674198106 0 2 SH SOLE 0 0 2 ONEOK INC NEW COM 682680103 4 65 SH SOLE 0 0 65 OMNICOM GROUP INC COM 681919106 73 1060 SH SOLE 0 0 1060 ORGANOVO HLDGS INC COM 68620A104 6 1000 SH SOLE 0 0 1000 OPKO HEALTH INC COM 68375N103 152 17835 SH SOLE 0 0 17835 ORACLE CORPORATION COM 68389X105 293 7646 SH SOLE 0 0 7646 OLD REPUBLIC INTL CORP COM 680223104 14 1000 SH SOLE 0 0 1000 OUTERWALL INC COM 690070107 37 660 SH SOLE 0 0 660 OCCIDENTAL PETE CORP COM 674599105 151 1575 SH SOLE 0 0 1575 PANDORA MEDIA INC ** PENDING ENLISTMENT **-- BEST EFFO COM 698354107 186 7689 SH SOLE 0 0 7689 PAYCHEX INC COM 704326107 23 519 SH SOLE 0 0 519 PEOPLES UNITED FINL INC COM 712704105 12 833 SH SOLE 0 0 833 PITNEY BOWES INC ODD LOT OFFER EXP: 10/04/0 COM 724479100 20 788 SH SOLE 0 0 788 P G & E CORP COM 69331C108 3 56 SH SOLE 0 0 56 PRECISION CASTPARTS CORP COM 740189105 8 33 SH SOLE 0 0 33 PHARMACYCLICS INC COM 716933106 12 100 SH SOLE 0 0 100 PEPSICO INCORPORATED COM 713448108 1136 12202 SH SOLE 0 0 12202 PFIZER INCORPORATED ODDLOT OFFER EXP: 08/05/0 COM 717081103 889 30057 SH SOLE 0 0 30057 PROCTER & GAMBLE EXCHANGE OFFER EXP: 11/05/0 COM 742718109 4072 48628 SH SOLE 0 0 48628 GROWLIFE INC TRADING SUSPENDED BY THESEC UNTIL 04 COM 39985X104 0 5000 SH SOLE 0 0 5000 PALL CORP COM 696429307 289 3449 SH SOLE 0 0 3449 PHILIP MORRIS INTL INC COM 718172109 651 7807 SH SOLE 0 0 7807 PNC FINL SERVICES GP INCODDLOT TENDER OFFER COM 693475105 222 2589 SH SOLE 0 0 2589 P P G INDUSTRIES INC ODDLOT TENDER OFFER EXP: 10/14/0 COM 693506107 63 322 SH SOLE 0 0 322 PPL CORPORATION COM 69351T106 81 2458 SH SOLE 0 0 2458 PATENT PROPERTIES INC COM 703070102 12 4500 SH SOLE 0 0 4500 PHILLIPS 66 COM 718546104 166 2047 SH SOLE 0 0 2047 PORTOLA PHARMACEUTICALS ** PENDING ENLISTMENT **-- BEST EFFO COM 737010108 51 2000 SH SOLE 0 0 2000 PVH CORP COM 693656100 32 264 SH SOLE 0 0 264 POWER 3 MEDICAL PRODUCTSTRADING SUSPENDED BY THESEC UNTIL 09 COM 73936A103 0 75000 SH SOLE 0 0 75000 PRAXAIR INC COM 74005P104 289 2237 SH SOLE 0 0 2237 QUALCOMM INC COM 747525103 149 1995 SH SOLE 0 0 1995 RALLY SOFTWARE DEV CORP ** PENDING ENLISTMENT **-- BEST EFFO COM 751198102 2 132 SH SOLE 0 0 132 RCS CAPITAL CORP ** PENDING ENLISTMENT **-- BEST EFFO COM 74937W102 2 83 SH SOLE 0 0 83 RESEARCH FRONTIERS INC COM 760911107 39 6850 SH SOLE 0 0 6850 REGENERON PHARMS INC COM 75886F107 1082 3000 SH SOLE 0 0 3000 RICE ENERGY INC ** PENDING ENLISTMENT **-- BEST EFFO COM 762760106 13 500 SH SOLE 0 0 500 ROCK-TENN CO CL A COM 772739207 90 1888 SH SOLE 0 0 1888 REALOGY HLDGS CORP ** PENDING ENLISTMENT **-- BEST EFFO COM 75605Y106 22 600 SH SOLE 0 0 600 RLJ ENTERTAINMENT INC COM 74965F104 0 69 SH SOLE 0 0 69 RAMBUS INC DEL COM 750917106 0 30 SH SOLE 0 0 30 ROCKWELL AUTOMATION INC COM 773903109 101 920 SH SOLE 0 0 920 ROSS STORES INC COM 778296103 1264 16720 SH SOLE 0 0 16720 RPM INTERNATIONAL INC DELAWARE COM 749685103 114 2500 SH SOLE 0 0 2500 RANGE RESOURCES CORP COM 75281A109 3 47 SH SOLE 0 0 47 RAYTHEON COMPANY NEW ODD LOT OFFER EXP: 09/16/0 COM 755111507 114 1120 SH SOLE 0 0 1120 BOSTON BEER CO INC CL A CLASS A COM 100557107 4 19 SH SOLE 0 0 19 SANMINA CORPORATION COM 801056102 0 4 SH SOLE 0 0 4 STARBUCKS CORP COM 855244109 178 2355 SH SOLE 0 0 2355 THE CHARLES SCHWAB CORP COM 808513105 88 3000 SH SOLE 0 0 3000 SCIENT INC NEW COM 808649305 0 268 SH SOLE 0 0 268 SOLARCITY CORP ** PENDING ENLISTMENT **-- BEST EFFO COM 83416T100 15 250 SH SOLE 0 0 250 SEALED AIR CORP NEW COM 81211K100 45 1300 SH SOLE 0 0 1300 STIFEL FINANCIAL CORP COM 860630102 3 63 SH SOLE 0 0 63 SHERWIN WILLIAMS CO COM 824348106 4 20 SH SOLE 0 0 20 SIRIUS XM HLDGS INC COM 82968B103 98 28094 SH SOLE 0 0 28094 SIRONA DENTAL SYSTEMS COM 82966C103 23 300 SH SOLE 0 0 300 J M SMUCKER CO NEW COM 832696405 28 287 SH SOLE 0 0 287 SLM CORPORATION COM 78442P106 17 2000 SH SOLE 0 0 2000 SM ENERGY CO COM 78454L100 82 1047 SH SOLE 0 0 1047 THE SOUTHERN COMPANY COM 842587107 130 2986 SH SOLE 0 0 2986 SONOCO PRODUCTS CO COM 835495102 128 3256 SH SOLE 0 0 3256 SPIRE CORP COM 848565107 0 1000 SH SOLE 0 0 1000 STAPLES INC COM 855030102 5 450 SH SOLE 0 0 450 SPECTRUM PHARMS INC COM 84763A108 0 2 SH SOLE 0 0 2 SPIRIT AEROSYSTEMS HDLGS** PENDING ENLISTMENT **-- BEST EFFO COM 848574109 23 600 SH SOLE 0 0 600 SEQUENTIAL BRANDS GP NEW COM 817340201 104 8333 SH SOLE 0 0 8333 SEMPRA ENERGY COM 816851109 122 1156 SH SOLE 0 0 1156 SEVENTY SEVEN ENERGY COM 818097107 2 65 SH SOLE 0 0 65 STATE STREET CORP ** SECONDARY OFFERING **FOR IPO USE COM 857477103 71 960 SH SOLE 0 0 960 SYSCO CORPORATION COM 871829107 22 586 SH SOLE 0 0 586 A T & T INC NEW COM 00206R102 1517 43059 SH SOLE 0 0 43059 MOLSON COORS BREWING CLB COM 60871R209 2 30 SH SOLE 0 0 30 TERADYNE INCORPORATED COM 880770102 13 668 SH SOLE 0 0 668 TARGET CORPORATION COM 87612E106 90 1440 SH SOLE 0 0 1440 TIFFANY & CO NEW COM 886547108 61 636 SH SOLE 0 0 636 TIME INC COM 887228104 5 233 SH SOLE 0 0 233 TIVO INC COM 888706108 1 50 SH SOLE 0 0 50 T J X COS INC COM 872540109 278 4700 SH SOLE 0 0 4700 TIMKEN COMPANY COM 887389104 6 136 SH SOLE 0 0 136 THERMO FISHER SCIENTIFIC COM 883556102 122 1000 SH SOLE 0 0 1000 TOMPKINS FINANCIAL CP COM 890110109 44 1000 SH SOLE 0 0 1000 TIMKENSTEEL CORP COM 887399103 6 122 SH SOLE 0 0 122 TARGETED MED PHARMA INC COM 876140104 0 500 SH SOLE 0 0 500 ROWE T PRICE GROUP INC COM 74144T108 55 700 SH SOLE 0 0 700 TERRA TECH CORP COM 88102J100 2 5000 SH SOLE 0 0 5000 TRAVELERS COMPANIES INC COM 89417E109 220 2346 SH SOLE 0 0 2346 THESTREET INC COM 88368Q103 0 100 SH SOLE 0 0 100 TUESDAY MORNING CORP COM 899035505 310 16000 SH SOLE 0 0 16000 TIME WARNER CABLE COM 88732J207 180 1251 SH SOLE 0 0 1251 TWITTER INC ** PENDING ENLISTMENT **-- BEST EFFO COM 90184L102 1892 36676 SH SOLE 0 0 36676 TIME WARNER INC NEW COM 887317303 141 1878 SH SOLE 0 0 1878 TEXAS INSTRUMENTS INC COM 882508104 62 1300 SH SOLE 0 0 1300 TEXTRON INCORPORATED COM 883203101 20 562 SH SOLE 0 0 562 UNDER ARMOUR INC ** PENDING ENLISTMENT ** COM 904311107 29 420 SH SOLE 0 0 420 UIL HOLDINGS CO COM 902748102 159 4478 SH SOLE 0 0 4478 UNITEDHEALTH GROUP INC COM 91324P102 44 508 SH SOLE 0 0 508 UNION PACIFIC CORP COM 907818108 455 4196 SH SOLE 0 0 4196 UNITED PARCEL SERVICE B CLASS B COM 911312106 64 650 SH SOLE 0 0 650 U S BANCORP DEL NEW COM 902973304 169 4037 SH SOLE 0 0 4037 UNITED TECHNOLOGIES CORP COM 913017109 296 2804 SH SOLE 0 0 2804 VISA INC ** PENDING ENLISTMENT **--BEST EFFOR COM 92826C839 177 829 SH SOLE 0 0 829 MARRIOTT VACATIONS COM 57164Y107 14 217 SH SOLE 0 0 217 VARIAN MEDICAL SYSTEMS COM 92220P105 8 100 SH SOLE 0 0 100 V F CORPORATION COM 918204108 38 572 SH SOLE 0 0 572 VIACOM INC CL B NEW COM 92553P201 8 98 SH SOLE 0 0 98 VICAL INC COM 925602104 13 11800 SH SOLE 0 0 11800 VMWARE INC ** PENDING ENLISTMENT **-- BEST EFFO COM 928563402 9 100 SH SOLE 0 0 100 VRINGO INC COM 92911N104 14 15000 SH SOLE 0 0 15000 VECTREN CORP COM 92240G101 2 58 SH SOLE 0 0 58 VERIZON COMMUNICATIONS COM 92343V104 1033 20657 SH SOLE 0 0 20657 WALTER INVSTMNT MGMT COM 93317W102 22 1000 SH SOLE 0 0 1000 WALGREEN COMPANY COM 931422109 148 2503 SH SOLE 0 0 2503 WISCONSIN EGY CP HLDG CO COM 976657106 17 388 SH SOLE 0 0 388 WELLS FARGO & CO NEW COM 949746101 788 15190 SH SOLE 0 0 15190 WELLPOINT INC COM 94973V107 278 2328 SH SOLE 0 0 2328 WASTE MANAGEMENT INC DEL COM 94106L109 100 2103 SH SOLE 0 0 2103 WAL-MART STORES INC COM 931142103 477 6240 SH SOLE 0 0 6240 AQUA AMERICA INC COM 03836W103 103 4365 SH SOLE 0 0 4365 WYNN RESORTS COM 983134107 9 50 SH SOLE 0 0 50 XILINX INC COM 983919101 191 4500 SH SOLE 0 0 4500 EXXON MOBIL CORPORATION COM 30231G102 4013 42674 SH SOLE 0 0 42674 XOMA CORP COM 98419J107 0 3 SH SOLE 0 0 3 XO GROUP INC COM 983772104 11 1000 SH SOLE 0 0 1000 ALLEGHANY CORP DEL COM 017175100 31 75 SH SOLE 0 0 75 YUM BRANDS INC COM 988498101 176 2445 SH SOLE 0 0 2445 ZAHAV INC COM 988850103 0 2 SH SOLE 0 0 2 ZIMMER HOLDINGS INC COM 98956P102 17 173 SH SOLE 0 0 173 ZYNGA INC ** PENDING LISTING ** -- BEST EFFO COM 98986T108 17 6126 SH SOLE 0 0 6126 JP MORGAN EXCH TRAD NOTE**PENDING ENLISTMENT** --BEST EFFOR UIE 46625H365 292 5492 SH SOLE 0 0 5492 ALPS TRUST ETF ALERIAN MLP UIE 00162Q866 105 5471 SH SOLE 0 0 5471 SPDR S&P BRIC 40 ETF UIE 78463X798 25 1081 SH SOLE 0 0 1081 PIMCO EXCH TRADED FUND TOTAL RETURN UIE 72201R775 489 4500 SH SOLE 0 0 4500 B P PRUDHOE BAY RLTY TR ROYALTY TRUST UIE 055630107 28 300 SH SOLE 0 0 300 GUGGENHEIM EXCH TRD FD S&P GLOBAL WATER ETF UIE 18383Q507 110 4000 SH SOLE 0 0 4000 GUGGENHEIM EXCH TRD FD MULTI ASSET INCOME ETF UIE 18383M506 17 700 SH SOLE 0 0 700 POWERSHS DB MULTI SECTORPOWERSHS DB AGRICULTURE FUND UIE 73936B408 124 4850 SH SOLE 0 0 4850 WISDOMTREE INTL SMCP DIVINTL SMALLCAP DIVIDEND UIE 97717W760 367 6199 SH SOLE 0 0 6199 ISHARES TRUST DOW JONES DOW JONES SELECT DIVIDND UIE 464287168 2099 28421 SH SOLE 0 0 28421 SPDR S & P INTL DIVIDEND UIE 78463X772 1415 30566 SH SOLE 0 0 30566 ISHARES MSCI EMRG MKT FDWITH STOCK SPLIT SHARES EMERGING MAR UIE 464287234 224 5400 SH SOLE 0 0 5400 ISHARES TR MSCI EAFE FD WITH STOCK SPLIT SHARES MSCI EAFE IN UIE 464287465 56 880 SH SOLE 0 0 880 ISHARES MSCI ISRAEL ISRAEL CAPPED ETF UIE 464286632 53 1035 SH SOLE 0 0 1035 ISHARES MSCI CDA ETF CANADA UIE 464286509 61 2000 SH SOLE 0 0 2000 ISHARES MSCI BRAZIL ETF BRAZIL CAPPED UIE 464286400 64 1478 SH SOLE 0 0 1478 MARKET VECTORS ETF TRUSTGOLD MINERS FUND UIE 57060U100 22 1009 SH SOLE 0 0 1009 SPDR GOLD TRUST SPDR GOLD SHARES UIE 78463V107 85 728 SH SOLE 0 0 728 ALPS ETF TRUST COHENS & STEERS REALTY MAJORS ETF UIE 00162Q106 52 1281 SH SOLE 0 0 1281 ISHARES TR COHEN & STEERWITH STOCK SPLIT SHARES REALTY MAJOR UIE 464287564 56 665 SH SOLE 0 0 665 ISHARES TR LEHMAN BD FD DOW JONES EPAC SELECT DIVIDEND IND UIE 464288448 600 16753 SH SOLE 0 0 16753 ISHARES OIL EQUIP & SVC ETF UIE 464288844 33 500 SH SOLE 0 0 500 ISHARES TR S&P MIDCAP WITH STOCK SPLIT SHARES S&P MIDCAP 4 UIE 464287507 140 1021 SH SOLE 0 0 1021 ISHARES S&P MIDCAP 400 S&P MIDCAP 400/BARRA UIE 464287606 5374 35482 SH SOLE 0 0 35482 ISHARES TR S&P SMALLCAP WITH STOCK SPLIT SHARES S&P SMALLCAP UIE 464287804 53 505 SH SOLE 0 0 505 ISHARES S&P SMALLCAP 600S&P SMALLCAP 600/BARRA UIE 464287887 378 3356 SH SOLE 0 0 3356 ISHARES TR S&P 500 BARRAS&P 500/BARRA VALUE UIE 464287408 38 427 SH SOLE 0 0 427 ISHARES CORE S&P ETF S&P 500 INDEX UIE 464287200 979 4940 SH SOLE 0 0 4940 ISHARES TR S&P 500 BARRAS&P 500/BARRA GROWTH UIE 464287309 39 368 SH SOLE 0 0 368 ISHARES TR RUSSELL 1000 ETF UIE 464287622 102 924 SH SOLE 0 0 924 ISHARES TR RUSSELL 1000 RUSSELL 1000 GROWTH UIE 464287614 23 250 SH SOLE 0 0 250 ISHARES TR RUSSELL 2000 WITH STOCK SPLIT SHARES RUSSELL 2000 UIE 464287655 1 10 SH SOLE 0 0 10 ISHARES TR RUSSELL 2000 VALUE ETF UIE 464287630 47 500 SH SOLE 0 0 500 ISHARES TR RUSSELL 2000 RUSSELL 2000 GROWTH UIE 464287648 162 1250 SH SOLE 0 0 1250 ISHARES RUSSELL ETF MIDCAP UIE 464287499 71 448 SH SOLE 0 0 448 ISHARES TR S&P GLOBAL WITH STOCK SPLIT SHARES ENERGY SECTO UIE 464287341 91 2084 SH SOLE 0 0 2084 ISHARES TRUST TECHNOLOGYETF UIE 464287721 302 3000 SH SOLE 0 0 3000 ISHARES TR DJ US TELECOMDOW JONES U S TELECOMMUN UIE 464287713 30 1000 SH SOLE 0 0 1000 SPDR BARCLAYS ETF HIGH YIELD VERY LIQUID INDEX UIE 78464A417 201 5000 SH SOLE 0 0 5000 SPDR S&P BANK ETF UIE 78464A797 48 1500 SH SOLE 0 0 1500 MARKET VECTORS ETF TRUSTCOAL ETF UIE 57060U837 34 2000 SH SOLE 0 0 2000 ISHARES TR GS INVESTOP GS$ INVESTOP CORP BOND UIE 464287242 201 1700 SH SOLE 0 0 1700 SPDR S&P MIDCAP 400 ETF UIE 78467Y107 148 595 SH SOLE 0 0 595 VANGUARD MEG CAP GRTH ETF UIE 921910816 311 4000 SH SOLE 0 0 4000 UBS AG UNKNOWN 04/02/2040 UIE 902641646 4 97 SH SOLE 0 0 97 ISHARES TRUST NATL AMT FREE MUNI BOND ETF UIE 464288414 66 600 SH SOLE 0 0 600 POWERSHS EXCH TRAD FD TRPOWERSHS DYNAMIC BIOTECH UIE 73935X856 318 6890 SH SOLE 0 0 6890 ISHARES U S PFD ETF U S PFD STK UIE 464288687 40 1000 SH SOLE 0 0 1000 POWERSHARES GLOBAL WATER** PENDING ENLISTMENT **-- BEST EFFO UIE 73935X575 10 400 SH SOLE 0 0 400 POWERSHS EXCH TRAD FD TRGLOBAL WATER PORTFOLIO UIE 73936T623 20 891 SH SOLE 0 0 891 POWERSHS QQQ TRUST SER 1 UIE 73935A104 544 5503 SH SOLE 0 0 5503 EXCH TRADE CONCEPTS ETF ROBO-STOX GLOBAL ROBOTIC& AUTOMATION UIE 301505707 70 2650 SH SOLE 0 0 2650 SPDR DOW JONES REIT UIE 78464A607 32 400 SH SOLE 0 0 400 SPDR S&P DIVIDEND ETF UIE 78464A763 104127 1389468 SH SOLE 0 0 1389468 SAN JUAN BASIN ROYAL TR ROYALTY TRUST UIE 798241105 43 2263 SH SOLE 0 0 2263 SPDR S&P 600 SMALL CAP GROWTH UIE 78464A201 170 1000 SH SOLE 0 0 1000 GLOBAL X SOCIAL MEDIA FDSOCIAL MEDIA INDEX ETF UIE 37950E416 6 300 SH SOLE 0 0 300 S P D R S&P 500 ETF TR EXPIRING 01/22/2118 UIE 78462F103 7427 37696 SH SOLE 0 0 37696 SPDR S&P 500 GROWTH ETF UIE 78464A409 5 58 SH SOLE 0 0 58 GUGGENHEIM ETF NEW SOLAR ENERGY UIE 18383Q739 8 200 SH SOLE 0 0 200 VANGUARD SMALL CAP UIE 922908751 24 216 SH SOLE 0 0 216 VANGUARD SMALL CAP GRWTH UIE 922908595 304 2525 SH SOLE 0 0 2525 VANGUARD SMALL CAP VALUE UIE 922908611 360 3607 SH SOLE 0 0 3607 VANGUARD WORLD FUNDS VANGUARD CONSUMER DISCRETIONAR UIE 92204A108 152 1400 SH SOLE 0 0 1400 VANGUARD ENERGY ETF UIE 92204A306 157 1200 SH SOLE 0 0 1200 VANGUARD INTL EQTY INDEXFTSE ALL WORLD EX US ETF UIE 922042775 3 58 SH SOLE 0 0 58 VANGUARD DIV APPRCIATION UIE 921908844 32571 423278 SH SOLE 0 0 423278 VANGUARD REIT UIE 922908553 254 3530 SH SOLE 0 0 3530 VANGUARD MID CAP UIE 922908629 8952 76311 SH SOLE 0 0 76311 VANGUARD MID CAP GROWTH UIE 922908538 11 110 SH SOLE 0 0 110 VANGUARD TOTAL WORLD STOCK ETF UIE 922042742 24 400 SH SOLE 0 0 400 VANGUARD TOTAL STOCK MKTSTK MKT VIPERS UIE 922908769 3259 32191 SH SOLE 0 0 32191 VANGUARD LARGE CAP UIE 922908637 27 295 SH SOLE 0 0 295 VANGUARD FTSE EMERGING MARKETS ETF UIE 922042858 114 2740 SH SOLE 0 0 2740 VANGUARD TOTAL INTL ETF VANGUARD TOTAL INTL STK UIE 921909768 193 3782 SH SOLE 0 0 3782 VANGUARD WHITEHALL FUNDSHIGH DIVIDEND YIELD UIE 921946406 19631 295608 SH SOLE 0 0 295608 SECTOR SPDR ENGY SELECT SHARES OF BENEFICIAL INT UIE 81369Y506 46 510 SH SOLE 0 0 510 SECTOR SPDR TECH SELECT SHARES OF BENEFICIAL INT UIE 81369Y803 46 1155 SH SOLE 0 0 1155 BARRICK GOLD CORP F FGC 067901108 3 172 SH SOLE 0 0 172 YAMANA GOLD INC F FGC 98462Y100 3 452 SH SOLE 0 0 452 BROOKFIELD ASSET MGMT FWITH STOCK SPLIT SHARES LTD VTG SHS FGC 112585104 105 2325 SH SOLE 0 0 2325 BLACKBERRY LTD F FGC 09228F103 0 30 SH SOLE 0 0 30 CDN IMPERIAL BK COMM F FGC 136069101 15 167 SH SOLE 0 0 167 CANADIAN NATL RY CO F FGC 136375102 92 1300 SH SOLE 0 0 1300 ENBRIDGE INCOME FD NEW F FGC 29251R105 41 1500 SH SOLE 0 0 1500 ENBRIDGE INC F FGC 29250N105 2 52 SH SOLE 0 0 52 MANULIFE FINANCIAL CORPFODD LOT OFFER EXP: 07/08/0 FGC 56501R106 31 1618 SH SOLE 0 0 1618 TORONTO DOMINION BANK F FGC 891160509 52 1046 SH SOLE 0 0 1046 ACE LIMITED NEW F FGO H0023R105 105 1000 SH SOLE 0 0 1000 ACCENTURE PLC CL A F FGO G1151C101 84 1030 SH SOLE 0 0 1030 ASSURED GUARANTY LTD F** PENDING ENLISTMENT **-- BEST EFFO FGO G0585R106 1037 46792 SH SOLE 0 0 46792 ADECOAGRO SA F** PENDING ENLISTMENT **-- BEST EFFO FGO L00849106 13 1500 SH SOLE 0 0 1500 ALLEGION PUBLIC LTD CO F FGO G0176J109 347 7283 SH SOLE 0 0 7283 AMBARELLA INC F** PENDING ENLISTMENT **-- BEST EFFO FGO G037AX101 44 1000 SH SOLE 0 0 1000 A O N PLC FCLASS A FGO G0408V102 220 2514 SH SOLE 0 0 2514 AVAGO TECHNOLOGIES F FGO Y0486S104 44 500 SH SOLE 0 0 500 AXIS CAPITAL HLDG LTD F FGO G0692U109 2 47 SH SOLE 0 0 47 CARNIVAL CORP NEW FPAIRED STK FGO 143658300 37 925 SH SOLE 0 0 925 CORE LABORATORIES N V F FGO N22717107 176 1200 SH SOLE 0 0 1200 COVIDIEN PLC NEW F FGO G2554F113 4 42 SH SOLE 0 0 42 CRESCENT PT ENERGY CORPF FGO 22576C101 43 1200 SH SOLE 0 0 1200 DORAL FINL CORP NEW F FGO 25811P852 23 3500 SH SOLE 0 0 3500 EATON CORP PLC F FGO G29183103 8 119 SH SOLE 0 0 119 FOSTER WHEELER AG ORD F FGO H27178104 32 1000 SH SOLE 0 0 1000 GREENLIGHT CAPITAL RE F** PENDING ENLISTMENT **-- BEST EFFO FGO G4095J109 36 1100 SH SOLE 0 0 1100 INGERSOLL RAND CL A NEWFIRELAND FGO G47791101 1232 21851 SH SOLE 0 0 21851 MICHAEL KORS HLDGS F** PENDING ENLISTMENT **-- BEST EFFO FGO G60754101 14 200 SH SOLE 0 0 200 LYONDELLBASELL INDS FCLASS A FGO N53745100 85 778 SH SOLE 0 0 778 MALLINCKRODT PUB F FGO G5785G107 10 113 SH SOLE 0 0 113 NXP SEMICONDUCTORS NV F** PENDING ENLISTMENT **-- BEST EFFO FGO N6596X109 9 133 SH SOLE 0 0 133 PERRIGO CO PLC FUS SHARES FGO G97822103 23 152 SH SOLE 0 0 152 PROTHENA CORP PLC F FGO G72800108 1 48 SH SOLE 0 0 48 ROBO GROUP TEK LTD ORD F FGO M20330102 1 2000 SH SOLE 0 0 2000 SIGNET JEWELERS LTD F FGO G81276100 142 1250 SH SOLE 0 0 1250 SCHLUMBERGER LTD F FGO 806857108 310 3050 SH SOLE 0 0 3050 STRATASYS LTD F FGO M85548101 10 80 SH SOLE 0 0 80 TYCO INTL LTD NEW F FGO H89128104 22 500 SH SOLE 0 0 500 WEATHERFORD INTL NEW F FGO G48833100 11 541 SH SOLE 0 0 541 WILLIS GRP HLDGS PUBLICF FGO G96666105 10 245 SH SOLE 0 0 245 AMERIGAS PARTNERS LP MLP 030975106 116 2544 SH SOLE 0 0 2544 ARES MANAGEMENT LP ** PENDING ENLISTMENT **-- BEST EFFO MLP 04014Y101 49 2778 SH SOLE 0 0 2778 BUCKEYE PARTNERS UTS L PUNIT LTD PARTNERSHIP INT MLP 118230101 15 190 SH SOLE 0 0 190 BLACKSTONE GROUP LP ** PENDING ENLISTMENT **-- BEST EFFO MLP 09253U108 232 7367 SH SOLE 0 0 7367 CARLYLE GROUP ** PENDING ENLISTMENT **-- BEST EFFO MLP 14309L102 3 109 SH SOLE 0 0 109 ENBRIDGE ENERGY PTNRS LP MLP 29250R106 94 2415 SH SOLE 0 0 2415 EL PASO PIPELINE PTNR LP** PENDING ENLISTMENT **-- BEST EFFO MLP 283702108 79 1956 SH SOLE 0 0 1956 ENTERPRISE PRD PRTNRS LP MLP 293792107 298 7402 SH SOLE 0 0 7402 ENERGY TRANSFER PARTNERS** PENDING ENLISTMENT **-- BEST EFFO MLP 29273V100 247 4008 SH SOLE 0 0 4008 ENERGY TRANSFER PARTNERSUNITS REP L P INTEREST WITH STOCK S MLP 29273R109 27 416 SH SOLE 0 0 416 FERRELLGAS PARTNERS LP MLP 315293100 14 520 SH SOLE 0 0 520 KKR & CO ** PENDING ENLISTMENT **-- BEST EFFO MLP 48248M102 45 2000 SH SOLE 0 0 2000 KINDER MORGAN ENERGY LP UNIT LTD PARTNERSHIP INT MLP 494550106 170 1820 SH SOLE 0 0 1820 MAGELLAN MIDSTREAM PTNRS MLP 559080106 68 810 SH SOLE 0 0 810 TARGA RESOURCES PTNR LP ** PENDING ENLISTMENT **--BEST EFFOR MLP 87611X105 191 2643 SH SOLE 0 0 2643 NATURAL RESOURCE PTNR LP MLP 63900P103 1 100 SH SOLE 0 0 100 PLAINS ALL AMERN PPLN LPWITH STOCK SPLIT SHARES UNIT LTD PAR MLP 726503105 221 3760 SH SOLE 0 0 3760 PLAINS GP HLDGS L P ** PENDING ENLISTMENT **-- BEST EFFO MLP 72651A108 5 147 SH SOLE 0 0 147 STAR GAS PARTNERS LP SBI MLP 85512C105 37 6500 SH SOLE 0 0 6500 WILLIAMS PARTNERS LP ** PENDING ENLISTMENT **-- BEST EFFO MLP 96950F104 128 2421 SH SOLE 0 0 2421 GOLDMAN SACHS GROUP 6.2% 12/31/2099 PFD CALLABLE PRE 38144X500 62 2500 SH SOLE 0 0 2500 SUMMIT HOTEL PPTY 7.875% PFD CALLABLE PRE 866082308 13 500 SH SOLE 0 0 500 ING GROEP N.V. 6.125% 09/26/2099 PFD CALLABLE PRE 456837509 3 133 SH SOLE 0 0 133 WELLS FARGO & CO 6.75% PFD PRE 949746887 0 1 SH SOLE 0 0 1 AMERICAN TOWER CORP REIT RET 03027X100 19 200 SH SOLE 0 0 200 BOSTON PROPERTIES INC RET 101121101 58 500 SH SOLE 0 0 500 CAMDEN PROPERTY TRUST REIT RET 133131102 137 2000 SH SOLE 0 0 2000 COUSINS PROPERTIES INC RET 222795106 18 1475 SH SOLE 0 0 1475 ELLINGTON RES MTG REIT ** PENDING ENLISTMENT **-- BEST EFFO RET 288578107 12 750 SH SOLE 0 0 750 EQUITY RESIDENTIAL RET 29476L107 62 1000 SH SOLE 0 0 1000 FEDERAL RLTY INVT TR SBIREIT RET 313747206 1189 10034 SH SOLE 0 0 10034 GENERAL GROWTH PPTYS NEW RET 370023103 92 3911 SH SOLE 0 0 3911 HOST HOTELS & RESORTS REIT RET 44107P104 12 554 SH SOLE 0 0 554 INVESCO MORTGAGE CAPITAL** PENDING ENLISTMENT **-- BEST EFFO RET 46131B100 55 3500 SH SOLE 0 0 3500 LIBERTY PROPERTY TRUST REIT RET 531172104 17 500 SH SOLE 0 0 500 NEWCASTLE INVEST CP NEW REIT RET 65105M504 18 1424 SH SOLE 0 0 1424 NEW RESIDENTIAL INV CORP RET 64828T102 22 3833 SH SOLE 0 0 3833 CORP OFFICE PPTYS SBI REIT RET 22002T108 3 130 SH SOLE 0 0 130 PLUM CREEK TIMBER CO REIT RET 729251108 147 3781 SH SOLE 0 0 3781 PRESIDENTIAL REALTY CL BREIT RET 741004204 0 53 SH SOLE 0 0 53 ROUSE PPTYS INC RET 779287101 2 146 SH SOLE 0 0 146 SILVER BAY RLTY TR CORP RET 82735Q102 8 488 SH SOLE 0 0 488 SIMON PPTY GROUP NEW REIT/NON-PAIRED STOCK RET 828806109 39 240 SH SOLE 0 0 240 TWO HARBORS INVESTMENT RET 90187B101 73 7500 SH SOLE 0 0 7500 UDR INC REIT RET 902653104 11 400 SH SOLE 0 0 400 VORNADO REALTY TRUST REIT RET 929042109 134 1340 SH SOLE 0 0 1340 W P CAREY INC RET 92936U109 240 3758 SH SOLE 0 0 3758 ALLIED IRISH BANK ORD FIRISH SHARES UFO G02072117 0 2000 SH SOLE 0 0 2000 BRIT SKY BRDCSTNG ORD F UFO G15632105 112 7812 SH SOLE 0 0 7812 CELLECTIS ORD F UFO F1775Q107 67 5000 SH SOLE 0 0 5000 FRESENIUS MED CARE ORD F UFO D2734Z107 662 9475 SH SOLE 0 0 9475 HYDER CONSULTING ORD F UFO G46879105 131 10800 SH SOLE 0 0 10800 MGM CHINA HOLDINGS ORD F UFO G60744102 35 12300 SH SOLE 0 0 12300 NESTLE SA ORD F UFO H57312649 1291 17565 SH SOLE 0 0 17565 NOVARTIS AG NEW ORD FREGISTERED SHARES UFO H5820Q150 1483 15718 SH SOLE 0 0 15718 PHOSPHAGENICS LTD ORD F UFO Q7577D101 34 433500 SH SOLE 0 0 433500 ROCHE HLDG AG ORD NEW FBEARER SHARE UFO H69293225 870 3000 SH SOLE 0 0 3000 SANDS CHINA LTD ORD F UFO G7800X107 23 4400 SH SOLE 0 0 4400 WYNN MACAU LTD ORD F UFO G98149100 35 11050 SH SOLE 0 0 11050 ZURICH INS GROUP ORD F UFO H9870Y105 596 2000 SH SOLE 0 0 2000