Chief Operating Officer

0001599330-15-000004.txt : 20150727 0001599330-15-000004.hdr.sgml : 20150727 20150727104038 ACCESSION NUMBER: 0001599330-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150727 DATE AS OF CHANGE: 20150727 EFFECTIVENESS DATE: 20150727 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: 151006260 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 06-30-2015 06-30-2015 Joel Isaacson & Co., LLC

546 FIFTH AVENUE 20TH FLOOR NEW YORK NY 10036

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COMCAST CORPORATION A COM 20030N200 234 3899 SH SOLE 0 0 3899 CONOCOPHILLIPS COM 20825C104 362 5896 SH SOLE 0 0 5896 COSTCO WHOLESALE CO COM 22160K105 219 1624 SH SOLE 0 0 1624 DEVON ENERGY CORP COM 25179M103 75 1262 SH SOLE 0 0 1262 DIGITAL TURBINE INC COM 25400W102 1 197 SH SOLE 0 0 197 DIRECTV COM 25490A309 31 331 SH SOLE 0 0 331 DOMINION RES INC VA COM 25746U109 36 541 SH SOLE 0 0 541 DUKE ENERGY CORP COM 26441C204 73 1028 SH SOLE 0 0 1028 EOG RESOURCES INC COM 26875P101 97 1109 SH SOLE 0 0 1109 EARTHLINK HOLDINGS COM 27033X101 46 6100 SH SOLE 0 0 6100 ENTERGY CORP COM 29364G103 29 405 SH SOLE 0 0 405 EXAMWORKS GROUP INC COM 30066A105 1379 35263 SH SOLE 0 0 35263 EXELON CORPORATION COM 30161N101 15 476 SH SOLE 0 0 476 EXPRESS SCRIPTS HLDG COM 30219G108 228 2569 SH SOLE 0 0 2569 EXXON MOBIL CORP COM 30231G102 3397 40826 SH SOLE 0 0 40826 FACEBOOK INC A COM 30303M102 1755 20467 SH SOLE 0 0 20467 FEDEX CORPORATION COM 31428X106 68 400 SH SOLE 0 0 400 FIDELITY NATL INFO COM 31620M106 11 178 SH SOLE 0 0 178 FIRST NIAGARA FIN COM 33582V108 5 500 SH SOLE 0 0 500 FRONTIER COMM CO COM 35906A108 24 4920 SH SOLE 0 0 4920 FUELCELL ENERGY INC COM 35952H106 0 500 SH SOLE 0 0 500 FUSION TELECOMM INTL COM 36113B400 3 1500 SH SOLE 0 0 1500 GAMESTOP CORP A COM 36467W109 8 175 SH SOLE 0 0 175 GENERAL MOTORS CO COM 37045V100 30 901 SH SOLE 0 0 901 GOLDMAN SACHS GROUP COM 38141G104 1075 5147 SH SOLE 0 0 5147 GOLUB CAPITAL BDC COM 38173M102 159 9609 SH SOLE 0 0 9609 GOOGLE INC A COM 38259P508 1494 2766 SH SOLE 0 0 2766 GOOGLE INC C COM 38259P706 1538 2954 SH SOLE 0 0 2954 HALOZYME THERAPEUTIC COM 40637H109 35 1538 SH SOLE 0 0 1538 HALYARD HEALTH INC COM 40650V100 14 337 SH SOLE 0 0 337 HESS CORPORATION COM 42809H107 25 374 SH SOLE 0 0 374 HOWARD HUGHES CORP COM 44267D107 54 376 SH SOLE 0 0 376 IAC/INTERACTIVE CORP COM 44919P508 3076 38617 SH SOLE 0 0 38617 IMATION CORP COM 45245A107 0 100 SH SOLE 0 0 100 INTELIQUENT INC COM 45825N107 37 2000 SH SOLE 0 0 2000 INTERCONTINENTAL EXC COM 45866F104 64 288 SH SOLE 0 0 288 INTUITIVE SURGICAL COM 46120E602 154 318 SH SOLE 0 0 318 IRONWOOD PHARMA INC A COM 46333X108 66 5500 SH SOLE 0 0 5500 ISORAY INC COM 46489V104 7 5000 SH SOLE 0 0 5000 JPMORGAN CHASE & CO COM 46625H100 1672 24674 SH SOLE 0 0 24674 KEYSIGHT TECH INC COM 49338L103 1 25 SH SOLE 0 0 25 KINDER MORGAN INC COM 49456B101 209 5437 SH SOLE 0 0 5437 KNOWLES CORPORATION COM 49926D109 7 400 SH SOLE 0 0 400 KRAFT FOODS GROUP COM 50076Q106 321 3773 SH SOLE 0 0 3773 KRATOS DEF & SEC SOL COM 50077B207 0 5 SH SOLE 0 0 5 LAB CO OF AMER HLDG COM 50540R409 3 26 SH SOLE 0 0 26 LENDINGCLUB CORP COM 52603A109 192 13000 SH SOLE 0 0 13000 LIBERTY INTERACTV COM 53071M104 12 416 SH SOLE 0 0 416 LIBERTY INTERACTV COM 53071M880 2 59 SH SOLE 0 0 59 LINKEDIN CORP A COM 53578A108 153 739 SH SOLE 0 0 739 M & T BANK CORP COM 55261F104 99 793 SH SOLE 0 0 793 MACYS INC COM 55616P104 19 285 SH SOLE 0 0 285 MARATHON PETE CORP COM 56585A102 4 86 SH SOLE 0 0 86 MARRIOTT VACATIONS COM 57164Y107 20 217 SH SOLE 0 0 217 MCKESSON CORPORATION COM 58155Q103 8 36 SH SOLE 0 0 36 MERCK & CO INC COM 58933Y105 987 17344 SH SOLE 0 0 17344 METLIFE INC COM 59156R108 91 1631 SH SOLE 0 0 1631 MOBILEIRON INC COM 60739U204 6 1000 SH SOLE 0 0 1000 MOLSON COORS BREWING B COM 60871R209 2 30 SH SOLE 0 0 30 MONSANTO CO COM 61166W101 29 269 SH SOLE 0 0 269 MONSTER BEVERAGE COR COM 61174X109 13 97 SH SOLE 0 0 97 MOSAIC CO COM 61945C103 47 1000 SH SOLE 0 0 1000 MYRIAD GENETICS INC COM 62855J104 68 2000 SH SOLE 0 0 2000 NAVIENT CORP COM 63938C108 36 2000 SH SOLE 0 0 2000 NETFLIX INC COM 64110L106 937 1427 SH SOLE 0 0 1427 NETSUITE INC COM 64118Q107 478 5205 SH SOLE 0 0 5205 NEW MEDIA INV GRP COM 64704V106 165 9183 SH SOLE 0 0 9183 NEWS CORP A COM 65249B109 12 799 SH SOLE 0 0 799 NEWS CORP B COM 65249B208 2 152 SH SOLE 0 0 152 NEXTERA ENERGY INC COM 65339F101 645 6582 SH SOLE 0 0 6582 NISOURCE INC HOLDING COM 65473P105 27 590 SH SOLE 0 0 590 NOW INC COM 67011P100 1 31 SH SOLE 0 0 31 O REILLY AUTOMOTIVE COM 67103H107 74 326 SH SOLE 0 0 326 OPKO HEALTH INC COM 68375N103 0 10 SH SOLE 0 0 10 ORACLE CORPORATION COM 68389X105 336 8348 SH SOLE 0 0 8348 PPL CORPORATION COM 69351T106 71 2400 SH SOLE 0 0 2400 PRAXAIR INC COM 74005P104 237 1985 SH SOLE 0 0 1985 T ROWE PRICE GROUP COM 74144T108 54 700 SH SOLE 0 0 700 QUEST DIAGNOSTIC INC COM 74834L100 8 104 SH SOLE 0 0 104 QUINTILES TRANSNATL COM 74876Y101 8 105 SH SOLE 0 0 105 RANGE RESOURCES CORP COM 75281A109 61 1230 SH SOLE 0 0 1230 REALOGY HOLDINGS CO COM 75605Y106 28 600 SH SOLE 0 0 600 REGENERON PHARMS INC COM 75886F107 1530 3000 SH SOLE 0 0 3000 SLM CORPORATION COM 78442P106 20 2070 SH SOLE 0 0 2070 SM ENERGY CO COM 78454L100 48 1047 SH SOLE 0 0 1047 SALESFORCE COM COM 79466L302 30 425 SH SOLE 0 0 425 SANDISK CORP COM 80004C101 175 3000 SH SOLE 0 0 3000 SEALED AIR CORP COM 81211K100 41 800 SH SOLE 0 0 800 SERVICE NOW INC COM 81762P102 3 42 SH SOLE 0 0 42 SIRONA DENTAL SYSTEM COM 82966C103 30 300 SH SOLE 0 0 300 SIRIUS XM HLDGS INC COM 82968B103 79 21094 SH SOLE 0 0 21094 SKYWORKS SOLUTIONS COM 83088M102 20 190 SH SOLE 0 0 190 SPARK NETWORKS INC COM 84651P100 0 30 SH SOLE 0 0 30 SPECTRUM PHARMS INC COM 84763A108 0 2 SH SOLE 0 0 2 STARWOOD HTLS & RSTS COM 85590A401 174 2142 SH SOLE 0 0 2142 TALEN ENERGY CORPORA COM 87422J105 5 299 SH SOLE 0 0 299 TERRA TECH CORP COM 88102J100 1 5000 SH SOLE 0 0 5000 TESLA MOTORS INC COM 88160R101 4 14 SH SOLE 0 0 14 3M COMPANY COM 88579Y101 829 5370 SH SOLE 0 0 5370 TIGER X MEDICAL INC COM 88677A104 105 1142857 SH SOLE 0 0 1142857 TIME WARNER CABLE COM 88732J207 318 1787 SH SOLE 0 0 1787 TRANSENTERIX INC COM 89366M201 15 5000 SH SOLE 0 0 5000 21ST CENT FOX A COM 90130A101 179 5487 SH SOLE 0 0 5487 21ST CENT FOX B COM 90130A200 20 610 SH SOLE 0 0 610 TWITTER INC COM 90184L102 686 18936 SH SOLE 0 0 18936 ULTIMATE SOFTWARE GP COM 90385D107 66 400 SH SOLE 0 0 400 UNITEDHEALTH GRP INC COM 91324P102 326 2671 SH SOLE 0 0 2671 URBAN EDGE PPTYS COM 91704F104 14 670 SH SOLE 0 0 670 VAIL RESORTS INC COM 91879Q109 5 50 SH SOLE 0 0 50 VALERO ENERGY CORP COM 91913Y100 41 650 SH SOLE 0 0 650 VERIFONE SYSTEMS INC COM 92342Y109 17 500 SH SOLE 0 0 500 VERIZON COMMUNICATN COM 92343V104 1552 33294 SH SOLE 0 0 33294 VERTEX PHARMACEUTICA COM 92532F100 142 1150 SH SOLE 0 0 1150 VIACOM INC B COM 92553P201 17 263 SH SOLE 0 0 263 VIOLIN MEMORY INC COM 92763A101 919 375000 SH SOLE 0 0 375000 VISA INC ** PENDING ENLISTMENT **--BEST EFFOR COM 92826C839 295 4400 SH SOLE 0 0 4400 WMIH CORP COM 92936P100 0 31 SH SOLE 0 0 31 W E C ENERGY GROUP I COM 92939U106 33 742 SH SOLE 0 0 742 WASTE MANAGEMENT INC COM 94106L109 114 2450 SH SOLE 0 0 2450 XOMA CORP COM 98419J107 0 3 SH SOLE 0 0 3 ZIMMER BIOMET HLDGS COM 98956P102 19 173 SH SOLE 0 0 173 ZIOPHARM ONCOLOGY COM 98973P101 40 3350 SH SOLE 0 0 3350 ZOETIS INC A COM 98978V103 2 33 SH SOLE 0 0 33 ZYNGA INC A COM 98986T108 18 6126 SH SOLE 0 0 6126 B P PRUDHOE BAY ROYA PERPETUAL UIE 055630107 19 300 SH SOLE 0 0 300 DEUTSCH X TRKS MSCI EAFE HDG EQY ETF UIE 233051200 20 713 SH SOLE 0 0 713 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF UIE 268461779 2 82 SH SOLE 0 0 82 ROBO STOX GLOBAL ROBOTICS ETF UIE 301505707 69 2650 SH SOLE 0 0 2650 ISHARES MSCI CANADA ETF UIE 464286509 53 2000 SH SOLE 0 0 2000 ISHARES MSCI ISRAEL CAPPED ETF UIE 464286632 26 515 SH SOLE 0 0 515 ISHARES SELECT DIVIDEND ETF UIE 464287168 2306 30683 SH SOLE 0 0 30683 ISHARES TIPS BOND ETF UIE 464287176 101 900 SH SOLE 0 0 900 ISHARES CORE S&P 500 ETF UIE 464287200 1140 5501 SH SOLE 0 0 5501 ISHARES CORE US AGGREGATE BOND ETF UIE 464287226 139 1274 SH SOLE 0 0 1274 ISHARES MSCI EMERGING MARKETS ETF UIE 464287234 209 5275 SH SOLE 0 0 5275 ISHARES IBOXX INVT GRADE BOND ETF UIE 464287242 322 2782 SH SOLE 0 0 2782 ISHARES GLOBAL ENERGY ETF UIE 464287341 74 2113 SH SOLE 0 0 2113 ISHARES S&P 500 VALUE ETF UIE 464287408 33 361 SH SOLE 0 0 361 ISHARES MSCI EAFE ETF UIE 464287465 468 7372 SH SOLE 0 0 7372 ISHARES TR RUS MDCP VAL ETF UIE 464287473 32 438 SH SOLE 0 0 438 ISHARES RUSSELL MID CAP GROWTH ETF UIE 464287481 6 67 SH SOLE 0 0 67 ISHARES TR RUS MID-CAP ETF UIE 464287499 76 448 SH SOLE 0 0 448 ISHARES CORE S&P MID CAP ETF UIE 464287507 402 2681 SH SOLE 0 0 2681 ISHARES NASDAQ BIOTECHNOLOGY ETF UIE 464287556 184 500 SH SOLE 0 0 500 ISHARES COHEN AND STEERS REIT ETF UIE 464287564 60 665 SH SOLE 0 0 665 ISHARES RUSSELL 1000 VALUE ETF UIE 464287598 257 2490 SH SOLE 0 0 2490 ISHARES S&P MID CAP 400 GRWTH ETF UIE 464287606 6703 39548 SH SOLE 0 0 39548 ISHARES RUSSELL 1000 GROWTH ETF UIE 464287614 216 2180 SH SOLE 0 0 2180 ISHARES RUSSELL 1000 ETF UIE 464287622 142 1227 SH SOLE 0 0 1227 ISHARES RUSSELL 2000 VALUE ETF UIE 464287630 132 1291 SH SOLE 0 0 1291 ISHARES RUSSELL 2000 GROWTH ETF UIE 464287648 913 5904 SH SOLE 0 0 5904 ISHARES RUSSELL 2000 ETF UIE 464287655 1 10 SH SOLE 0 0 10 ISHARES US TECHNOLOGY ETF UIE 464287721 314 3000 SH SOLE 0 0 3000 ISHARES CORE S&P SMALL CAP ETF UIE 464287804 70 596 SH SOLE 0 0 596 ISHARES S&P SMLL CAP 600 GRTH ETF UIE 464287887 440 3356 SH SOLE 0 0 3356 ISHARES INTERNATIONAL TRSRY BND ETF UIE 464288117 9 98 SH SOLE 0 0 98 ISHARES MSCI EAFE SMALL CAP ETF UIE 464288273 16 322 SH SOLE 0 0 322 ISHARES NATIONL AMT FREE MUNI ETF UIE 464288414 65 600 SH SOLE 0 0 600 ISHARES INTERNATIONAL SEL DIV ETF UIE 464288448 1523 47094 SH SOLE 0 0 47094 ISHARES MBS ETF UIE 464288588 80 736 SH SOLE 0 0 736 ISHARES U.S. PREFERRED STOCK ETF UIE 464288687 39 1000 SH SOLE 0 0 1000 ISHARES US OIL EQUIP SER ETF UIE 464288844 24 500 SH SOLE 0 0 500 ISHARES MSCI EAFE VALUE ETF UIE 464288877 24 458 SH SOLE 0 0 458 SAN JUAN BASIN ROYAL PERPETUAL UIE 798241105 4 387 SH SOLE 0 0 387 SCHWAB STRATEGIC TR EMRG MKTEQ ETF UIE 808524706 10 417 SH SOLE 0 0 417 VANGUARD DIVIDEND APPRECIATION ETF UIE 921908844 34930 444515 SH SOLE 0 0 444515 VANGUARD TOTAL INTERNATIONAL STK ETF UIE 921909768 194 3845 SH SOLE 0 0 3845 VANGUARD MEGA CAP GROWTH ETF UIE 921910816 341 4109 SH SOLE 0 0 4109 VANGUARD MEGA CAP VALUE ETF UIE 921910840 4 70 SH SOLE 0 0 70 VANGUARD INTERMEDIATE TERM BOND ETF UIE 921937819 218 2600 SH SOLE 0 0 2600 VANGUARD SHORT-TERM BOND ETF UIE 921937827 1 9 SH SOLE 0 0 9 VANGUARD TOTAL BOND MARKET ETF UIE 921937835 49 600 SH SOLE 0 0 600 VANGUARD FTSE DEVELOPED MARKETS ETF UIE 921943858 41 1034 SH SOLE 0 0 1034 VANGUARD HIGH DIVIDEND YIELD ETF UIE 921946406 21771 323402 SH SOLE 0 0 323402 VANGUARD GLBAL EX US REAL ESTATE ETF UIE 922042676 18 332 SH SOLE 0 0 332 VANGUARD TOTAL WORLD STOCK ETF UIE 922042742 25 400 SH SOLE 0 0 400 VANGUARD FTSE ALL WORLD EX US ETF UIE 922042775 20 414 SH SOLE 0 0 414 VANGUARD FTSE EMERGING MARKETS ETF UIE 922042858 257 6278 SH SOLE 0 0 6278 VANGUARD FTSE EUROPE ETF UIE 922042874 59 1100 SH SOLE 0 0 1100 VANGUARD S&P 500 ETF UIE 922908363 236 1250 SH SOLE 0 0 1250 VANGUARD MID CAP GROWTH ETF UIE 922908538 33 310 SH SOLE 0 0 310 VANGUARD REIT ETF UIE 922908553 295 3946 SH SOLE 0 0 3946 VANGUARD SMALL CAP GROWTH ETF UIE 922908595 708 5275 SH SOLE 0 0 5275 VANGUARD SMALL CAP VALUE ETF UIE 922908611 394 3656 SH SOLE 0 0 3656 VANGUARD MID CAP ETF UIE 922908629 17835 139960 SH SOLE 0 0 139960 VANGUARD LARGE CAP ETF UIE 922908637 28 295 SH SOLE 0 0 295 VANGUARD SMALL CAP ETF UIE 922908751 33 269 SH SOLE 0 0 269 VANGUARD TOTAL STOCK MARKET ETF UIE 922908769 6012 56172 SH SOLE 0 0 56172 ALPS ETF TR C&S GLOBL ETF UIE 00162Q106 55 1313 SH SOLE 0 0 1313 ALPS ETF TR ALERIAN MLP UIE 00162Q866 64 4121 SH SOLE 0 0 4121 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF UIE 18383M605 2 36 SH SOLE 0 0 36 CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR UIE 18383Q507 114 4000 SH SOLE 0 0 4000 GUGGENHEIM SOLAR ETF UIE 18383Q739 8 200 SH SOLE 0 0 200 ETFS PHYSICAL PLATINUM SHARES ETF UIE 26922V101 5 50 SH SOLE 0 0 50 GLOBAL X FDS FTSE GREECE 20 UIE 37950E366 2 200 SH SOLE 0 0 200 INDEXIQ ETF TR HEDGE MLTI ETF UIE 45409B107 7 238 SH SOLE 0 0 238 ISHARES TR 0-5 YR TIPS ETF UIE 46429B747 16 164 SH SOLE 0 0 164 ISHARES CORE MSCI EAFE ETF UIE 46432F842 34 577 SH SOLE 0 0 577 ISHARES CORE MSCI EMERGING ETF UIE 46434G103 54 1130 SH SOLE 0 0 1130 ISHARES TR CORE MSCI EURO UIE 46434V738 23 500 SH SOLE 0 0 500 JPMORGAN CHASE AND C HYBRID/OTHER NOTE PERPETUAL UIE 46625H365 218 5494 SH SOLE 0 0 5494 MARKET VECTORS GOLD MINERS ETF UIE 57060U100 18 1016 SH SOLE 0 0 1016 MARKET VECTORS COAL ETF UIE 57060U837 23 2000 SH SOLE 0 0 2000 PIMCO ETF TR TTL RTN ACTV ETF UIE 72201R775 10 93 SH SOLE 0 0 93 POWERSHARES QQQ TRUST SRS 1 ETF UIE 73935A104 465 4339 SH SOLE 0 0 4339 POWERSHARES WATER RESC PORTFOLIO ETF UIE 73935X575 10 400 SH SOLE 0 0 400 POWERSHARES INTL DVDND ACHVRS ETF UIE 73935X716 94 5500 SH SOLE 0 0 5500 POWERSHARES BIOTECHNOLOGY GENOME ETF UIE 73935X856 402 6890 SH SOLE 0 0 6890 POWERSHARES DB AGRICULTURE ETF UIE 73936B408 43 1850 SH SOLE 0 0 1850 POWERSHARES ETF TRUST II SENIOR LN PORT UIE 73936Q769 109 4600 SH SOLE 0 0 4600 POWERSHARES PREFERRED PORTFOLIO ETF UIE 73936T565 4 250 SH SOLE 0 0 250 POWERSHARES GLOBAL WATER ETF UIE 73936T623 21 893 SH SOLE 0 0 893 RYDEX ETF TRUST GUG S&P500EQWTUT UIE 78355W791 14 200 SH SOLE 0 0 200 SPDR S&P 500 ETF UIE 78462F103 10018 48668 SH SOLE 0 0 48668 SPDR GOLD SHARES ETF UIE 78463V107 927 8251 SH SOLE 0 0 8251 SPDR INDEX SHS FDS S&P INTL ETF UIE 78463X772 24 569 SH SOLE 0 0 569 SPDR INDEX SHS FDS S&P BRIC 40ETF UIE 78463X798 26 1103 SH SOLE 0 0 1103 SPDR S&P 600 SMALL CAP GROWTH ETF UIE 78464A201 162 850 SH SOLE 0 0 850 SPDR BARCLAYS CNV SECURITIES ETF UIE 78464A359 27 575 SH SOLE 0 0 575 SPDR S&P 500 GROWTH ETF UIE 78464A409 6 58 SH SOLE 0 0 58 SPDR BARCLAYS HIGH YIELD BOND ETF UIE 78464A417 197 5127 SH SOLE 0 0 5127 SPDR SERIES TRUST NUVN BRCLY MUNI UIE 78464A458 17 714 SH SOLE 0 0 714 SPDR SERIES TRUST DJ REIT ETF UIE 78464A607 42 500 SH SOLE 0 0 500 SPDR S&P DIVIDEND ETF UIE 78464A763 115633 1517293 SH SOLE 0 0 1517293 SPDR SERIES TRUST S&P BK ETF UIE 78464A797 54 1500 SH SOLE 0 0 1500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UIE 78467Y107 163 596 SH SOLE 0 0 596 SELECT SECTOR HEALTH CARE SPDR ETF UIE 81369Y209 3 39 SH SOLE 0 0 39 SPDR FUND CONSUMER STAPLES ETF UIE 81369Y308 125 2630 SH SOLE 0 0 2630 SPDR FUND CONSUMER DISCRE SELECT ETF UIE 81369Y407 215 2805 SH SOLE 0 0 2805 ENERGY SELECT SECTOR SPDR ETF UIE 81369Y506 208 2766 SH SOLE 0 0 2766 SELECT STR FINANCIAL SELECT SPDR ETF UIE 81369Y605 134 5486 SH SOLE 0 0 5486 SELECT SECTOR INDUSTRIAL SPDR ETF UIE 81369Y704 237 4388 SH SOLE 0 0 4388 TECHNOLOGY SELECT SECTOR SPDR ETF UIE 81369Y803 432 10437 SH SOLE 0 0 10437 SELECT SECTOR UTI SELECT SPDR ETF UIE 81369Y886 6 150 SH SOLE 0 0 150 VANGUARD CONSUMER DISCRETIONARY ETF UIE 92204A108 174 1400 SH SOLE 0 0 1400 VANGUARD ENERGY ETF UIE 92204A306 230 2154 SH SOLE 0 0 2154 WSDMTREE EMRG MKTS SMALLCAP DVD ETF UIE 97717W281 1 23 SH SOLE 0 0 23 WISDOMTREE MIDCAP DIVIDEND ETF UIE 97717W505 83 1000 SH SOLE 0 0 1000 WISDOMTREE MIDCAP EARNINGS ETF UIE 97717W570 190 2000 SH SOLE 0 0 2000 WISDOMTREE INTL SMALLCP DIVIDEND ETF UIE 97717W760 382 6328 SH SOLE 0 0 6328 WISDOMTREE JAPAN HEDGED EQUITY ETF UIE 97717W851 108 1895 SH SOLE 0 0 1895 WISDOMTREE EUROPE HEDGED EQTY ETF UIE 97717X701 199 3223 SH SOLE 0 0 3223 AGRIUM INC FDUTCH TENDER OFFER EXP: 10/19/1 FGC 008916108 13 125 SH SOLE 0 0 125 BANK MONTREAL QUEBEC F FGC 063671101 6 100 SH SOLE 0 0 100 BANK OF NOVA SCOTIA F FGC 064149107 8 150 SH SOLE 0 0 150 BARRICK GOLD CORP F FGC 067901108 2 172 SH SOLE 0 0 172 BROOKFIELD ASSET MGMT FWITH STOCK SPLIT SHARES LTD VTG SHS FGC 112585104 122 3487 SH SOLE 0 0 3487 CDN IMPERIAL BK COMM F FGC 136069101 48 649 SH SOLE 0 0 649 CANADIAN NATL RY CO F FGC 136375102 46 800 SH SOLE 0 0 800 CANADIAN NATURAL RES FODD LOT OFFER FGC 136385101 706 26000 SH SOLE 0 0 26000 ENCANA CORPORATION F FGC 292505104 2 200 SH SOLE 0 0 200 LABRADOR IRON ORE RTY F FGC 505440107 3 300 SH SOLE 0 0 300 PAINTED PONY PETE LTD F FGC 695781104 638 100000 SH SOLE 0 0 100000 POWER CORP CANADA F FGC 739239101 9 350 SH SOLE 0 0 350 ROYAL BK CDA MONTREAL F FGC 780087102 12 200 SH SOLE 0 0 200 SUN LIFE FINANCIAL INC F FGC 866796105 7 200 SH SOLE 0 0 200 TORONTO DOMINION BANK F FGC 891160509 50 1185 SH SOLE 0 0 1185 YELLOW PAGES LTD F FGC 985572106 0 5 SH SOLE 0 0 5 AUTOCANADA INC F FGC 05277B209 33 1000 SH SOLE 0 0 1000 BLACKBERRY LTD F FGC 09228F103 0 30 SH SOLE 0 0 30 ENBRIDGE INC F FGC 29250N105 21 452 SH SOLE 0 0 452 ENBRIDGE INCOME FD NEW F FGC 29251R105 42 1500 SH SOLE 0 0 1500 MANULIFE FINANCIAL CORPFODD LOT OFFER EXP: 07/08/0 FGC 56501R106 30 1618 SH SOLE 0 0 1618 TELUS CORP NEW FVOTING SHARES FGC 87971M103 10 300 SH SOLE 0 0 300 VALEANT PHARMA INTL F FGC 91911K102 33 150 SH SOLE 0 0 150 CARNIVAL CORP NEW FPAIRED STK FGO 143658300 46 925 SH SOLE 0 0 925 PEMBINA PIPELINE CORP F FGO 706327103 20 625 SH SOLE 0 0 625 SCHLUMBERGER LTD F FGO 806857108 290 3370 SH SOLE 0 0 3370 CRESCENT PT ENERGY CORPF FGO 22576C101 25 1200 SH SOLE 0 0 1200 GRUPO TELEVISA SA DE CVFGLOBAL DEP RCPT REP ORD FGO 40049J206 16 400 SH SOLE 0 0 400 ALLEGION PUBLIC LTD CO F FGO G0176J109 2 30 SH SOLE 0 0 30 ALLERGAN PLC F FGO G0177J108 117 387 SH SOLE 0 0 387 AMDOCS LIMITED F FGO G02602103 7 130 SH SOLE 0 0 130 A O N PLC FCLASS A FGO G0408V102 262 2630 SH SOLE 0 0 2630 ASSURED GUARANTY LTD F** PENDING ENLISTMENT **-- BEST EFFO FGO G0585R106 1226 51084 SH SOLE 0 0 51084 AXIS CAPITAL HLDG LTD F FGO G0692U109 3 47 SH SOLE 0 0 47 ACCENTURE PLC CL A F FGO G1151C101 100 1030 SH SOLE 0 0 1030 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 20 700 SH SOLE 0 0 700 INGERSOLL RAND CL A NEWFIRELAND FGO G47791101 6 90 SH SOLE 0 0 90 INVESCO LTD F FGO G491BT108 19 495 SH SOLE 0 0 495 MALLINCKRODT PUB F FGO G5785G107 1 12 SH SOLE 0 0 12 MEDTRONIC PLC F FGO G5960L103 50 669 SH SOLE 0 0 669 PARTNERRE LTD F FGO G6852T105 1 7 SH SOLE 0 0 7 PROTHENA CORP PLC F FGO G72800108 3 49 SH SOLE 0 0 49 PENTAIR PLC F FGO G7S00T104 2 24 SH SOLE 0 0 24 SIGNET JEWELERS LTD F FGO G81276100 160 1250 SH SOLE 0 0 1250 TYCO INTL PLC NEW F FGO G91442106 23 604 SH SOLE 0 0 604 VALIDUS HOLDINGS LTD ** PENDING ENLISTMENT **-- BEST EFFO FGO G9319H102 5 125 SH SOLE 0 0 125 WILLIS GRP HLDGS PUBLICF FGO G96666105 11 245 SH SOLE 0 0 245 PERRIGO CO PLC FUS SHARES FGO G97822103 29 156 SH SOLE 0 0 156 XL GROUP PLC F FGO G98290102 4 120 SH SOLE 0 0 120 ACE LIMITED NEW F FGO H0023R105 102 1000 SH SOLE 0 0 1000 TE CONNECTIVITY LTD F FGO H84989104 7 104 SH SOLE 0 0 104 ADECOAGRO SA F** PENDING ENLISTMENT **-- BEST EFFO FGO L00849106 14 1500 SH SOLE 0 0 1500 CHECK PT SOFTWARE TECH F FGO M22465104 77 965 SH SOLE 0 0 965 CORE LABORATORIES N V F FGO N22717107 137 1200 SH SOLE 0 0 1200 MOBILEYE NV ** PENDING ENLISTMENT **-- BEST EFFO FGO N51488117 8 149 SH SOLE 0 0 149 LYONDELLBASELL INDS FCLASS A FGO N53745100 98 945 SH SOLE 0 0 945 MYLAN N V F FGO N59465109 68 1000 SH SOLE 0 0 1000 NXP SEMICONDUCTORS NV F** PENDING ENLISTMENT **-- BEST EFFO FGO N6596X109 54 550 SH SOLE 0 0 550 AMERIGAS PARTNERS, L MLP 030975106 116 2544 SH SOLE 0 0 2544 BUCKEYE PARTNERS LP MLP 118230101 14 190 SH SOLE 0 0 190 CRESTWOOD MID LP MLP 226378107 0 14 SH SOLE 0 0 14 ENTERPRISE PRODUCTS MLP 293792107 358 11989 SH SOLE 0 0 11989 FERRELLGAS PARTNERS MLP 315293100 12 520 SH SOLE 0 0 520 MAGELLAN MIDSTREAM P MLP 559080106 265 3613 SH SOLE 0 0 3613 MARKWEST ENERGY PTNR MLP 570759100 67 1180 SH SOLE 0 0 1180 PLAINS ALL AMERICAN MLP 726503105 164 3760 SH SOLE 0 0 3760 SUBURBAN PROPANE PRT MLP 864482104 0 3 SH SOLE 0 0 3 ARES MANAGEMENT L P MLP 04014Y101 53 2891 SH SOLE 0 0 2891 BLACKSTONE GROUP LP MLP 09253U108 422 10335 SH SOLE 0 0 10335 CARLYLE GROUP MLP 14309L102 3 109 SH SOLE 0 0 109 CHENIERE ENGY PTNRS MLP 16411W108 9 365 SH SOLE 0 0 365 ENERGY TRANSFER PART MLP 29273R109 81 1555 SH SOLE 0 0 1555 ENERGY TRNFR EQUITY MLP 29273V100 233 3633 SH SOLE 0 0 3633 KKR & CO LP MLP 48248M102 85 3702 SH SOLE 0 0 3702 NUSTAR ENERGY LP MLP 67058H102 30 500 SH SOLE 0 0 500 SANDRIDGE PERMIAN TR MLP 80007A102 15 2033 SH SOLE 0 0 2033 STAR GAS PARTNERS LP MLP 85512C105 57 6500 SH SOLE 0 0 6500 TARGA RESOURCES PTNR MLP 87611X105 102 2643 SH SOLE 0 0 2643 WESTERN REFINING LOG MLP 95931Q205 147 5000 SH SOLE 0 0 5000 WILLIAMS PARTNERS LP MLP 96949L105 81 1664 SH SOLE 0 0 1664 ANNALY CAPITAL MGMT REIT RET 035710409 21 2300 SH SOLE 0 0 2300 BOSTON PROPERTIES REIT RET 101121101 67 550 SH SOLE 0 0 550 CAMDEN PROPERTY TR REIT RET 133131102 149 2000 SH SOLE 0 0 2000 COLUMBIA PPTY TR INC REIT RET 198287203 61 2500 SH SOLE 0 0 2500 COUSINS PROPERTIES REIT RET 222795106 15 1475 SH SOLE 0 0 1475 DIGITAL REALTY TRUST REIT RET 253868103 21 310 SH SOLE 0 0 310 ELLINGTON RES MTG REIT RET 288578107 11 750 SH SOLE 0 0 750 FEDERAL REALTY INVT REIT RET 313747206 1285 10034 SH SOLE 0 0 10034 GENERAL GROWTH PPTYS REIT RET 370023103 100 3911 SH SOLE 0 0 3911 MACK-CALI REALTY COR REIT RET 554489104 2 135 SH SOLE 0 0 135 PLUM CREEK TIMBER CO REIT RET 729251108 153 3781 SH SOLE 0 0 3781 REALTY INCM CORP REIT RET 756109104 113 2540 SH SOLE 0 0 2540 ROUSE PROPERTIES IN REIT RET 779287101 26 1596 SH SOLE 0 0 1596 SIMON PPTY GROUP REIT RET 828806109 58 335 SH SOLE 0 0 335 TANGER FCTRY OUTLET REIT RET 875465106 127 4000 SH SOLE 0 0 4000 UDR INC. REIT RET 902653104 22 672 SH SOLE 0 0 672 VORNADO REALTY TRUST REIT RET 929042109 127 1340 SH SOLE 0 0 1340 WEYERHAEUSER CO REIT RET 962166104 2 69 SH SOLE 0 0 69 AMERICAN TOWER CORP REIT RET 03027X100 520 5572 SH SOLE 0 0 5572 BLACKSTONE MTG TR A REIT RET 09257W100 8 300 SH SOLE 0 0 300 CORESITE REALTY CORP REIT RET 21870Q105 4 92 SH SOLE 0 0 92 EDUCATION REALTY TRU REIT RET 28140H203 1 39 SH SOLE 0 0 39 EQUITY RESIDENTIAL REIT RET 29476L107 70 1000 SH SOLE 0 0 1000 HEALTH CARE REIT INC REIT RET 42217K106 23 353 SH SOLE 0 0 353 HOST HOTELS & RESORT REIT RET 44107P104 11 554 SH SOLE 0 0 554 INVESCO MTG CAP REIT RET 46131B100 64 4500 SH SOLE 0 0 4500 NEW RESIDENTIAL INVE REIT RET 64828T201 752 49353 SH SOLE 0 0 49353 NEWCASTLE INVESTMENT REIT RET 65105M603 5 1036 SH SOLE 0 0 1036 SILVER BAY REALTY TR REIT RET 82735Q102 8 488 SH SOLE 0 0 488 STARWOOD PPTY TRUST REIT RET 85571B105 456 21160 SH SOLE 0 0 21160 STARWOOD WAYPOINT REIT RET 85571W109 6 232 SH SOLE 0 0 232 TWO HARBORS INVEST REIT RET 90187B101 73 7500 SH SOLE 0 0 7500 VENTAS INC REIT RET 92276F100 19 308 SH SOLE 0 0 308 W.P. CAREY INC. REIT RET 92936U109 221 3758 SH SOLE 0 0 3758 FRESENIUS MED CARE ORD F UFO D2734Z107 782 9475 SH SOLE 0 0 9475 CELLECTIS ORD F UFO F1775Q107 504 14000 SH SOLE 0 0 14000 DEINOVE ORD F UFO F2959N100 29 3850 SH SOLE 0 0 3850 ALLIED IRISH BANK ORD FIRISH SHARES UFO G02072117 0 2000 SH SOLE 0 0 2000 SKY PLC ORD F UFO G8212B105 127 7812 SH SOLE 0 0 7812 NESTLE SA ORD F UFO H57312649 1136 15725 SH SOLE 0 0 15725 NOVARTIS AG NEW ORD FREGISTERED SHARES UFO H5820Q150 1354 13733 SH SOLE 0 0 13733 ROCHE HLDG AG ORD NEW FBEARER SHARE UFO H69293225 822 3000 SH SOLE 0 0 3000 ZURICH INS GROUP ORD F UFO H9870Y105 609 2000 SH SOLE 0 0 2000 DILIGENT CORP ORD F UFO Q3191S103 3 900 SH SOLE 0 0 900 PHOSPHAGENICS LTD ORD F UFO Q7577D101 7 433500 SH SOLE 0 0 433500 BYD COMPANY LTD ORD F UFO Y1023R104 3 500 SH SOLE 0 0 500 WELLS FARGO & CO WARRANT 10/28/2018 WAR 949746119 22 1000 SH SOLE 0 0 1000