Chief Operating Officer

0001599330-15-000005.txt : 20151021 0001599330-15-000005.hdr.sgml : 20151021 20151021144340 ACCESSION NUMBER: 0001599330-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151021 DATE AS OF CHANGE: 20151021 EFFECTIVENESS DATE: 20151021 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: 151168054 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 09-30-2015 09-30-2015 Joel Isaacson & Co., LLC

546 FIFTH AVENUE 20TH FLOOR NEW YORK NY 10036

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XILINX INC COM 983919101 148 3500 SH SOLE 0 0 3500 YAHOO INC COM 984332106 480 16600 SH SOLE 0 0 16600 YUM BRANDS INC COM 988498101 193 2413 SH SOLE 0 0 2413 CDK GLOBAL INC COM 12508E101 65 1351 SH SOLE 0 0 1351 ENTIA BIOSCIENCES COM 29384E104 0 3500 SH SOLE 0 0 3500 TARGET CORPORATION COM 87612E106 113 1440 SH SOLE 0 0 1440 EDWARDS LIFESCIENCES COM 28176E108 155 1090 SH SOLE 0 0 1090 TRAVELERS COMPANIES COM 89417E109 312 3136 SH SOLE 0 0 3136 ADT CORP COM 00101J106 9 302 SH SOLE 0 0 302 AES CORP COM 00130H105 69 7000 SH SOLE 0 0 7000 A T & T INC COM 00206R102 1630 50038 SH SOLE 0 0 50038 ABBVIE INC COM 00287Y109 295 5429 SH SOLE 0 0 5429 ACELRX PHARMACEUTL COM 00444T100 216 70660 SH SOLE 0 0 70660 ACORDA THERAPEUTICS COM 00484M106 12 460 SH SOLE 0 0 460 ACTIVISION BLIZZARD COM 00507V109 107 3449 SH SOLE 0 0 3449 ADOBE SYSTEMS INC COM 00724F101 22 270 SH SOLE 0 0 270 ADVANCE AUTO PARTS COM 00751Y106 57 300 SH SOLE 0 0 300 AETNA INC COM 00817Y108 29 266 SH SOLE 0 0 266 AFFYMETRIX INC COM 00826T108 9 1000 SH SOLE 0 0 1000 AGILENT TECHNOLOGIES COM 00846U101 2 50 SH SOLE 0 0 50 AKAMAI TECHNOLOGIES COM 00971T101 3 40 SH SOLE 0 0 40 ALLEGHENY TECH INC COM 01741R102 4 290 SH SOLE 0 0 290 ALTRIA GROUP INC COM 02209S103 1607 29535 SH SOLE 0 0 29535 AMERICAN AIRLS GROUP COM 02376R102 1 37 SH SOLE 0 0 37 AMERIPRISE FINANCIAL COM 03076C106 66 607 SH SOLE 0 0 607 ANSYS INC COM 03662Q105 3 30 SH SOLE 0 0 30 ANTERO RESOUCES CORP COM 03674X106 1 41 SH SOLE 0 0 41 AQUA AMERICA INC COM 03836W103 116 4365 SH SOLE 0 0 4365 ARAMARK COM 03852U106 1 25 SH SOLE 0 0 25 AVISTA CORPORATION COM 05379B107 114 3421 SH SOLE 0 0 3421 BAXALTA INCORPORATED COM 07177M103 32 1000 SH SOLE 0 0 1000 BERRY PLASTICS GROUP COM 08579W103 21 700 SH SOLE 0 0 700 BIOCRYST PHARMACEUTL COM 09058V103 103 9000 SH SOLE 0 0 9000 BIOMARIN PHARMACEUTL COM 09061G101 0 0 SH SOLE 0 0 0 BIOGEN INC COM 09062X103 21 73 SH SOLE 0 0 73 BLACKROCK INC COM 09247X101 26 88 SH SOLE 0 0 88 CA INC COM 12673P105 3 115 SH SOLE 0 0 115 CALIFORNIA RESOURCES COM 13057Q107 2 630 SH SOLE 0 0 630 CAPITAL ONE FINL COM 14040H105 122 1677 SH SOLE 0 0 1677 CARDINAL HEALTH INC COM 14149Y108 17 216 SH SOLE 0 0 216 CENTERPOINT ENERGY COM 15189T107 64 3560 SH SOLE 0 0 3560 CHIMERIX INC COM 16934W106 45 1177 SH SOLE 0 0 1177 CINEMARK HOLDINGS COM 17243V102 3 100 SH SOLE 0 0 100 CISCO SYSTEMS INC COM 17275R102 1657 63113 SH SOLE 0 0 63113 COMCAST CORPORATION A COM 20030N101 149 2614 SH SOLE 0 0 2614 COMCAST CORPORATION A COM 20030N200 223 3899 SH SOLE 0 0 3899 CONOCOPHILLIPS COM 20825C104 174 3634 SH SOLE 0 0 3634 COSTCO WHOLESALE CO COM 22160K105 219 1517 SH SOLE 0 0 1517 DEVON ENERGY CORP COM 25179M103 47 1262 SH SOLE 0 0 1262 DIGITALGLOBE INC COM 25389M877 19 1000 SH SOLE 0 0 1000 DIGITAL TURBINE INC COM 25400W102 0 197 SH SOLE 0 0 197 DOMINION RES INC VA COM 25746U109 38 541 SH SOLE 0 0 541 DUKE ENERGY CORP COM 26441C204 94 1303 SH SOLE 0 0 1303 EOG RESOURCES INC COM 26875P101 110 1509 SH SOLE 0 0 1509 EARTHLINK HOLDINGS COM 27033X101 47 6100 SH SOLE 0 0 6100 ENTERGY CORP COM 29364G103 26 405 SH SOLE 0 0 405 EXAMWORKS GROUP INC COM 30066A105 1060 36263 SH SOLE 0 0 36263 EXELON CORPORATION COM 30161N101 17 557 SH SOLE 0 0 557 EXPRESS SCRIPTS HLDG COM 30219G108 208 2569 SH SOLE 0 0 2569 EXXON MOBIL CORP COM 30231G102 3322 44686 SH SOLE 0 0 44686 FACEBOOK INC A COM 30303M102 3848 42799 SH SOLE 0 0 42799 FEDEX CORPORATION COM 31428X106 58 400 SH SOLE 0 0 400 FIDELITY NATL INFO COM 31620M106 3 48 SH SOLE 0 0 48 FRONTIER COMM CO COM 35906A108 15 3190 SH SOLE 0 0 3190 FUELCELL ENERGY INC COM 35952H106 0 500 SH SOLE 0 0 500 FUSION TELECOMM INTL COM 36113B400 3 1500 SH SOLE 0 0 1500 GENERAL MOTORS CO COM 37045V100 71 2357 SH SOLE 0 0 2357 GOLDMAN SACHS GROUP COM 38141G104 893 5138 SH SOLE 0 0 5138 GOLUB CAPITAL BDC COM 38173M102 154 9609 SH SOLE 0 0 9609 GOOGLE INC A COM 38259P508 1791 2806 SH SOLE 0 0 2806 GOOGLE INC C COM 38259P706 1769 2907 SH SOLE 0 0 2907 GROWLIFE INC COM 39985X104 0 5000 SH SOLE 0 0 5000 HALOZYME THERAPEUTIC COM 40637H109 21 1538 SH SOLE 0 0 1538 HALYARD HEALTH INC COM 40650V100 10 337 SH SOLE 0 0 337 HEALTHSTREAM INC COM 42222N103 7 300 SH SOLE 0 0 300 HESS CORPORATION COM 42809H107 8 167 SH SOLE 0 0 167 HOWARD HUGHES CORP COM 44267D107 43 376 SH SOLE 0 0 376 IAC/INTERACTIVE CORP COM 44919P508 2835 43433 SH SOLE 0 0 43433 IMATION CORP COM 45245A107 0 100 SH SOLE 0 0 100 INTELIQUENT INC COM 45825N107 45 2000 SH SOLE 0 0 2000 INTERCONTINENTAL EXC COM 45866F104 68 288 SH SOLE 0 0 288 INTUITIVE SURGICAL COM 46120E602 138 300 SH SOLE 0 0 300 IRONWOOD PHARMA INC A COM 46333X108 57 5500 SH SOLE 0 0 5500 ISORAY INC COM 46489V104 7 5000 SH SOLE 0 0 5000 JPMORGAN CHASE & CO COM 46625H100 1513 24813 SH SOLE 0 0 24813 KEYSIGHT TECH INC COM 49338L103 1 25 SH SOLE 0 0 25 KINDER MORGAN INC COM 49456B101 106 3825 SH SOLE 0 0 3825 KNOWLES CORPORATION COM 49926D109 7 400 SH SOLE 0 0 400 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 491 37115 SH SOLE 0 0 37115 LIBERTY INTERACTV COM 53071M104 11 416 SH SOLE 0 0 416 LIBERTY INTERACTV COM 53071M880 2 59 SH SOLE 0 0 59 LINKEDIN CORP A COM 53578A108 141 739 SH SOLE 0 0 739 M & T BANK CORP COM 55261F104 97 793 SH SOLE 0 0 793 MACYS INC COM 55616P104 15 285 SH SOLE 0 0 285 MARRIOTT VACATIONS COM 57164Y107 15 217 SH SOLE 0 0 217 MEDICAL MARIJUANA COM 58463A105 0 5000 SH SOLE 0 0 5000 MERCK & CO INC COM 58933Y105 891 18045 SH SOLE 0 0 18045 METLIFE INC COM 59156R108 86 1828 SH SOLE 0 0 1828 MOLSON COORS BREWING B COM 60871R209 2 30 SH SOLE 0 0 30 MONSANTO CO COM 61166W101 19 228 SH SOLE 0 0 228 MOSAIC CO COM 61945C103 31 1000 SH SOLE 0 0 1000 MYECHECK INC COM 62847L209 0 10000 SH SOLE 0 0 10000 MYRIAD GENETICS INC COM 62855J104 75 2000 SH SOLE 0 0 2000 MYREXIS INC COM 62856H107 0 500 SH SOLE 0 0 500 NANOTECH ENTMT INC COM 63009Y104 0 5000 SH SOLE 0 0 5000 NAVIENT CORP COM 63938C108 22 2000 SH SOLE 0 0 2000 NETFLIX INC COM 64110L106 1097 10622 SH SOLE 0 0 10622 NETSUITE INC COM 64118Q107 436 5200 SH SOLE 0 0 5200 NEW MEDIA INV GRP COM 64704V106 8 520 SH SOLE 0 0 520 NEWS CORP A COM 65249B109 11 841 SH SOLE 0 0 841 NEWS CORP B COM 65249B208 2 152 SH SOLE 0 0 152 NEXTERA ENERGY INC COM 65339F101 642 6583 SH SOLE 0 0 6583 NISOURCE INC HOLDING COM 65473P105 11 590 SH SOLE 0 0 590 NOW INC COM 67011P100 0 31 SH SOLE 0 0 31 O REILLY AUTOMOTIVE COM 67103H107 82 326 SH SOLE 0 0 326 OPKO HEALTH INC COM 68375N103 0 10 SH SOLE 0 0 10 ORACLE CORPORATION COM 68389X105 286 7923 SH SOLE 0 0 7923 PAYPAL HOLDINGS INCO COM 70450Y103 4 134 SH SOLE 0 0 134 PRAXAIR INC COM 74005P104 203 1992 SH SOLE 0 0 1992 T ROWE PRICE GROUP COM 74144T108 49 700 SH SOLE 0 0 700 QUEST DIAGNOSTIC INC COM 74834L100 6 104 SH SOLE 0 0 104 RLJ ENTERTAINMENT COM 74965F104 0 69 SH SOLE 0 0 69 RANGE RESOURCES CORP COM 75281A109 40 1230 SH SOLE 0 0 1230 REALOGY HOLDINGS CO COM 75605Y106 23 600 SH SOLE 0 0 600 REGENERON PHARMS INC COM 75886F107 1395 3000 SH SOLE 0 0 3000 SLM CORPORATION COM 78442P106 15 2000 SH SOLE 0 0 2000 SM ENERGY CO COM 78454L100 34 1047 SH SOLE 0 0 1047 SALESFORCE COM COM 79466L302 30 425 SH SOLE 0 0 425 SEALED AIR CORP COM 81211K100 38 800 SH SOLE 0 0 800 SIRONA DENTAL SYSTEM COM 82966C103 28 300 SH SOLE 0 0 300 SIRIUS XM HLDGS INC COM 82968B103 79 21094 SH SOLE 0 0 21094 SKYWORKS SOLUTIONS COM 83088M102 16 190 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 142 2142 SH SOLE 0 0 2142 TERRA TECH CORP COM 88102J100 1 5000 SH SOLE 0 0 5000 TESLA MOTORS INC COM 88160R101 3 14 SH SOLE 0 0 14 3M COMPANY COM 88579Y101 766 5404 SH SOLE 0 0 5404 TIGER X MEDICAL INC COM 88677A104 11 142857 SH SOLE 0 0 142857 TIME WARNER CABLE COM 88732J207 321 1787 SH SOLE 0 0 1787 21ST CENT FOX A COM 90130A101 153 5656 SH SOLE 0 0 5656 21ST CENT FOX B COM 90130A200 17 610 SH SOLE 0 0 610 TWITTER INC COM 90184L102 654 24291 SH SOLE 0 0 24291 UNITEDHEALTH GRP INC COM 91324P102 301 2594 SH SOLE 0 0 2594 URBAN EDGE PPTYS COM 91704F104 14 670 SH SOLE 0 0 670 VAIL RESORTS INC COM 91879Q109 5 50 SH SOLE 0 0 50 VALENTINE MARK CORPO COM 91912R106 0 450 SH SOLE 0 0 450 VALERO ENERGY CORP COM 91913Y100 24 400 SH SOLE 0 0 400 VERIFONE SYSTEMS INC COM 92342Y109 14 500 SH SOLE 0 0 500 VERIZON COMMUNICATN COM 92343V104 1588 36487 SH SOLE 0 0 36487 VIACOM INC B COM 92553P201 16 371 SH SOLE 0 0 371 VIOLIN MEMORY INC COM 92763A101 442 320000 SH SOLE 0 0 320000 VISA INC A COM 92826C839 295 4228 SH SOLE 0 0 4228 WMIH CORP COM 92936P100 0 31 SH SOLE 0 0 31 W E C ENERGY GROUP I COM 92939U106 39 742 SH SOLE 0 0 742 WASTE MANAGEMENT INC COM 94106L109 122 2450 SH SOLE 0 0 2450 WELLTOWER INC COM 95040Q104 31 453 SH SOLE 0 0 453 WESTROCK COMPANY COM 96145D105 84 1638 SH SOLE 0 0 1638 XOMA CORP COM 98419J107 0 3 SH SOLE 0 0 3 ZIMMER BIOMET HLDGS COM 98956P102 16 173 SH SOLE 0 0 173 ZIOPHARM ONCOLOGY COM 98973P101 30 3350 SH SOLE 0 0 3350 ZOETIS INC A COM 98978V103 1 33 SH SOLE 0 0 33 ZYNGA INC A COM 98986T108 14 6126 SH SOLE 0 0 6126 B P PRUDHOE BAY ROYA PERPETUAL UIE 055630107 12 300 SH SOLE 0 0 300 DEUTSCH X TRKS MSCI EAFE HDG EQY ETF UIE 233051200 19 713 SH SOLE 0 0 713 ROBO STOX GLOBAL ROBOTICS ETF UIE 301505707 59 2650 SH SOLE 0 0 2650 ISHARES MSCI BRAZIL CAPPED ETF UIE 464286400 23 1070 SH SOLE 0 0 1070 ISHARES MSCI CANADA ETF UIE 464286509 46 2000 SH SOLE 0 0 2000 ISHARES MSCI ISRAEL CAPPED ETF UIE 464286632 25 521 SH SOLE 0 0 521 ISHARES MSCI HONG KONG ETF UIE 464286871 24 1250 SH SOLE 0 0 1250 ISHARES SELECT DIVIDEND ETF UIE 464287168 2250 30932 SH SOLE 0 0 30932 ISHARES TIPS BOND ETF UIE 464287176 100 900 SH SOLE 0 0 900 ISHR S&P 500 FND ETF UIE 464287200 1060 5501 SH SOLE 0 0 5501 ISHARES CORE US AGGREGATE BOND ETF UIE 464287226 131 1200 SH SOLE 0 0 1200 ISHARES MSCI EMERGING MARKETS ETF UIE 464287234 162 4950 SH SOLE 0 0 4950 ISHARES IBOXX INVT GRADE BOND ETF UIE 464287242 326 2808 SH SOLE 0 0 2808 ISHARES GLOBAL ENERGY ETF UIE 464287341 62 2145 SH SOLE 0 0 2145 ISHARES S&P 500 VALUE ETF UIE 464287408 30 361 SH SOLE 0 0 361 ISHARES MSCI EAFE ETF UIE 464287465 443 7735 SH SOLE 0 0 7735 ISHARES TR RUS MDCP VAL ETF UIE 464287473 29 438 SH SOLE 0 0 438 ISHARES RUSSELL MID CAP GROWTH ETF UIE 464287481 9 100 SH SOLE 0 0 100 ISHARES RUSSELL MID CAP ETF UIE 464287499 70 448 SH SOLE 0 0 448 ISHARES CORE S&P MID CAP ETF UIE 464287507 366 2681 SH SOLE 0 0 2681 ISHARES NASDAQ BIOTECHNOLOGY ETF UIE 464287556 152 500 SH SOLE 0 0 500 ISHARES COHEN AND STEERS REIT ETF UIE 464287564 62 665 SH SOLE 0 0 665 ISHARES RUSSELL 1000 VALUE ETF UIE 464287598 243 2603 SH SOLE 0 0 2603 ISHARES S&P MID CAP 400 GRWTH ETF UIE 464287606 8300 52838 SH SOLE 0 0 52838 ISHARES RUSSELL 1000 GROWTH ETF UIE 464287614 203 2180 SH SOLE 0 0 2180 ISHARES RUSSELL 1000 ETF UIE 464287622 286 2667 SH SOLE 0 0 2667 ISHARES RUSSELL 2000 VALUE ETF UIE 464287630 99 1094 SH SOLE 0 0 1094 ISHARES RUSSELL 2000 GROWTH ETF UIE 464287648 800 5970 SH SOLE 0 0 5970 ISHARES RUSSELL 2000 ETF UIE 464287655 1 10 SH SOLE 0 0 10 ISHARES US TECHNOLOGY ETF UIE 464287721 297 3000 SH SOLE 0 0 3000 ISHARES CORE S&P SMALL CAP ETF UIE 464287804 64 596 SH SOLE 0 0 596 ISHARES S&P SMLL CAP 600 GRTH ETF UIE 464287887 403 3356 SH SOLE 0 0 3356 ISHARES MSCI EAFE SMALL CAP ETF UIE 464288273 15 322 SH SOLE 0 0 322 ISHARES JPMORGAN USD MTS BOND ETF UIE 464288281 1 11 SH SOLE 0 0 11 ISHARES NATIONL AMT FREE MUNI ETF UIE 464288414 68 621 SH SOLE 0 0 621 ISHARES INTERNATIONAL SEL DIV ETF UIE 464288448 1298 46157 SH SOLE 0 0 46157 ISHARES MBS ETF UIE 464288588 116 1056 SH SOLE 0 0 1056 ISHARES INTERM CREDIT BOND ETF UIE 464288638 23 211 SH SOLE 0 0 211 ISHARES U.S. PREFERRED STOCK ETF UIE 464288687 71 1838 SH SOLE 0 0 1838 ISHARES GLOBAL CONSUMER STAP ETF UIE 464288737 76 850 SH SOLE 0 0 850 ISHARES US OIL EQUIP SER ETF UIE 464288844 18 500 SH SOLE 0 0 500 ISHARES MSCI EAFE VALUE ETF UIE 464288877 21 458 SH SOLE 0 0 458 SAN JUAN BASIN ROYAL PERPETUAL UIE 798241105 4 387 SH SOLE 0 0 387 SCHWAB US BROAD MARKET ETF UIE 808524102 60 1283 SH SOLE 0 0 1283 SCHWAB US LARGE CAP ETF UIE 808524201 92 2000 SH SOLE 0 0 2000 SCHWAB US MID CAP ETF UIE 808524508 8 199 SH SOLE 0 0 199 SCHWAB US SMALL CAP ETF UIE 808524607 3 52 SH SOLE 0 0 52 SCHWAB STRATEGIC TR EMRG MKTEQ ETF UIE 808524706 1 29 SH SOLE 0 0 29 SCHWAB US DIVIDEND EQUITY ETF UIE 808524797 31 853 SH SOLE 0 0 853 VANGUARD DIVIDEND APPRECIATION ETF UIE 921908844 32933 446612 SH SOLE 0 0 446612 VANGUARD TOTAL INTERNATIONAL STK ETF UIE 921909768 172 3887 SH SOLE 0 0 3887 VANGUARD MEGA CAP GROWTH ETF UIE 921910816 320 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 251 2955 SH SOLE 0 0 2955 VANGUARD SHORT-TERM BOND ETF UIE 921937827 64 800 SH SOLE 0 0 800 VANGUARD TOTAL BOND MARKET ETF UIE 921937835 49 600 SH SOLE 0 0 600 VANGUARD FTSE DEVELOPED MARKETS ETF UIE 921943858 88 2475 SH SOLE 0 0 2475 VANGUARD HIGH DIVIDEND YIELD ETF UIE 921946406 21061 336174 SH SOLE 0 0 336174 VANGUARD GLBAL EX US REAL ESTATE ETF UIE 922042676 17 332 SH SOLE 0 0 332 VANGUARD TOTAL WORLD STOCK ETF UIE 922042742 86 1550 SH SOLE 0 0 1550 VANGUARD FTSE ALL WORLD EX US ETF UIE 922042775 60 1414 SH SOLE 0 0 1414 VANGUARD FTSE EMERGING MARKETS ETF UIE 922042858 2281 68927 SH SOLE 0 0 68927 VANGUARD FTSE EUROPE ETF UIE 922042874 72 1464 SH SOLE 0 0 1464 VANGUARD S&P 500 ETF UIE 922908363 326 1853 SH SOLE 0 0 1853 VANGUARD MID CAP GROWTH ETF UIE 922908538 30 310 SH SOLE 0 0 310 VANGUARD REIT ETF UIE 922908553 332 4395 SH SOLE 0 0 4395 VANGUARD SMALL CAP GROWTH ETF UIE 922908595 621 5275 SH SOLE 0 0 5275 VANGUARD SMALL CAP VALUE ETF UIE 922908611 393 4056 SH SOLE 0 0 4056 VANGUARD MID CAP ETF UIE 922908629 20704 177462 SH SOLE 0 0 177462 VANGUARD LARGE CAP ETF UIE 922908637 26 295 SH SOLE 0 0 295 VANGUARD SMALL CAP ETF UIE 922908751 37 342 SH SOLE 0 0 342 VANGUARD TOTAL STOCK MARKET ETF UIE 922908769 6522 66067 SH SOLE 0 0 66067 FIRST TRUST NYSE ARCA BIOTECH ID ETF UIE 33733E203 57 560 SH SOLE 0 0 560 ALPS ETF TR ALERIAN MLP UIE 00162Q866 52 4206 SH SOLE 0 0 4206 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF UIE 18383M605 1 36 SH SOLE 0 0 36 CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR UIE 18383Q507 106 4000 SH SOLE 0 0 4000 GUGGENHEIM SOLAR ETF UIE 18383Q739 5 200 SH SOLE 0 0 200 ETFS PHYSICAL PLATINUM SHARES ETF UIE 26922V101 4 50 SH SOLE 0 0 50 FIRST DORSEY WRIGHT FOCUS 5 ETF UIE 33738R605 30 1350 SH SOLE 0 0 1350 ISHARES CORE MSCI EAFE ETF UIE 46432F842 16 295 SH SOLE 0 0 295 ISHARES CORE MSCI EMERGING ETF UIE 46434G103 38 954 SH SOLE 0 0 954 JPMORGAN CHASE AND C HYBRID/OTHER NOTE PERPETUAL UIE 46625H365 169 5551 SH SOLE 0 0 5551 MARKET VECTORS GOLD MINERS ETF UIE 57060U100 14 1016 SH SOLE 0 0 1016 MARKET VECTORS COAL ETF UIE 57060U837 16 2000 SH SOLE 0 0 2000 MARKET VECT HIGH YIELD MUNI INDX ETF UIE 57060U878 1 43 SH SOLE 0 0 43 POWERSHARES QQQ TRUST SRS 1 ETF UIE 73935A104 503 4944 SH SOLE 0 0 4944 POWERSHARES ETF TRUST ENERGY SEC POR UIE 73935X385 24 669 SH SOLE 0 0 669 POWERSHARES WATER RESC PORTFOLIO ETF UIE 73935X575 8 400 SH SOLE 0 0 400 POWERSHARES INTL DVDND ACHVRS ETF UIE 73935X716 84 5790 SH SOLE 0 0 5790 POWERSHARES BIOTECHNOLOGY GENOME ETF UIE 73935X856 315 6890 SH SOLE 0 0 6890 POWERSHARES DB AGRICULTURE ETF UIE 73936B408 39 1850 SH SOLE 0 0 1850 POWERSHARES ETF TRUST II SENIOR LN PORT UIE 73936Q769 106 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 18 896 SH SOLE 0 0 896 RYDEX ETF TRUST GUG S&P500EQWTUT UIE 78355W791 14 200 SH SOLE 0 0 200 SPDR S&P 500 ETF UIE 78462F103 10221 53339 SH SOLE 0 0 53339 SPDR GOLD SHARES ETF UIE 78463V107 775 7257 SH SOLE 0 0 7257 SPDR EURO STOXX 50 ETF UIE 78463X202 0 8 SH SOLE 0 0 8 SPDR INDEX SHS FDS DJ GLB RL ES ETF UIE 78463X749 50 1100 SH SOLE 0 0 1100 SPDR S&P INTERNATIONAL DIVIDEND ETF UIE 78463X772 20 579 SH SOLE 0 0 579 SPDR S&P 600 SMALL CAP GROWTH ETF UIE 78464A201 148 850 SH SOLE 0 0 850 SPDR BARCLAYS CNV SECURITIES ETF UIE 78464A359 26 575 SH SOLE 0 0 575 SPDR S&P 500 GROWTH ETF UIE 78464A409 5 58 SH SOLE 0 0 58 SPDR BARCLAYS HIGH YIELD BOND ETF UIE 78464A417 179 5027 SH SOLE 0 0 5027 SPDR SERIES TRUST NUVN BRCLY MUNI UIE 78464A458 17 714 SH SOLE 0 0 714 SPDR SERIES TRUST DJ REIT ETF UIE 78464A607 43 500 SH SOLE 0 0 500 SPDR S&P DIVIDEND ETF UIE 78464A763 111354 1543157 SH SOLE 0 0 1543157 SPDR SERIES TRUST S&P BK ETF UIE 78464A797 50 1500 SH SOLE 0 0 1500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UIE 78467Y107 148 596 SH SOLE 0 0 596 SELECT SECTOR HEALTH CARE SPDR ETF UIE 81369Y209 15 233 SH SOLE 0 0 233 SPDR FUND CONSUMER STAPLES ETF UIE 81369Y308 143 3029 SH SOLE 0 0 3029 SPDR FUND CONSUMER DISCRE SELECT ETF UIE 81369Y407 216 2905 SH SOLE 0 0 2905 ENERGY SELECT SECTOR SPDR ETF UIE 81369Y506 215 3516 SH SOLE 0 0 3516 SELECT STR FINANCIAL SELECT SPDR ETF UIE 81369Y605 124 5486 SH SOLE 0 0 5486 SELECT SECTOR INDUSTRIAL SPDR ETF UIE 81369Y704 233 4661 SH SOLE 0 0 4661 TECHNOLOGY SELECT SECTOR SPDR ETF UIE 81369Y803 417 10561 SH SOLE 0 0 10561 SELECT SECTOR UTI SELECT SPDR ETF UIE 81369Y886 19 439 SH SOLE 0 0 439 VANGUARD CONSUMER DISCRETIONARY ETF UIE 92204A108 165 1400 SH SOLE 0 0 1400 VANGUARD ENERGY ETF UIE 92204A306 183 2154 SH SOLE 0 0 2154 VANGUARD FINANCIALS ETF UIE 92204A405 17 370 SH SOLE 0 0 370 VANGUARD INFORMATION TECHNOLOGY ETF UIE 92204A702 9 94 SH SOLE 0 0 94 VANGUARD TELECOMMUNICATION SERVC ETF UIE 92204A884 11 144 SH SOLE 0 0 144 VANGUARD MORTGAGE BACKED SEC ETF UIE 92206C771 53 1000 SH SOLE 0 0 1000 WISDOMTREE MIDCAP DIVIDEND ETF UIE 97717W505 78 1000 SH SOLE 0 0 1000 WISDOMTREE MIDCAP EARNINGS ETF UIE 97717W570 172 2000 SH SOLE 0 0 2000 WISDOMTREE INTL SMALLCP DIVIDEND ETF UIE 97717W760 351 6362 SH SOLE 0 0 6362 WISDOMTREE JAPAN HEDGED EQUITY ETF UIE 97717W851 92 1895 SH SOLE 0 0 1895 WISDOMTREE EUROPE HEDGED EQTY ETF UIE 97717X701 176 3223 SH SOLE 0 0 3223 AGRIUM INC FDUTCH TENDER OFFER EXP: 10/19/1 FGC 008916108 11 125 SH SOLE 0 0 125 BANK MONTREAL QUEBEC F FGC 063671101 5 100 SH SOLE 0 0 100 BANK OF NOVA SCOTIA F FGC 064149107 7 150 SH SOLE 0 0 150 BARRICK GOLD CORP F FGC 067901108 1 172 SH SOLE 0 0 172 BROOKFIELD ASSET MGMT FWITH STOCK SPLIT SHARES LTD VTG SHS FGC 112585104 95 3037 SH SOLE 0 0 3037 CDN IMPERIAL BK COMM F FGC 136069101 47 649 SH SOLE 0 0 649 CANADIAN NATL RY CO F FGC 136375102 45 800 SH SOLE 0 0 800 CANADIAN NATURAL RES FODD LOT OFFER FGC 136385101 467 24000 SH SOLE 0 0 24000 ENCANA CORPORATION F FGC 292505104 1 200 SH SOLE 0 0 200 LABRADOR IRON ORE RTY F FGC 505440107 3 300 SH SOLE 0 0 300 MAJOR DRILLING GRP INTLF FGC 560909103 3 1000 SH SOLE 0 0 1000 PAINTED PONY PETE LTD F FGC 695781104 397 100000 SH SOLE 0 0 100000 PEMBINA PIPELINE CORP F FGC 706327103 15 625 SH SOLE 0 0 625 POWER CORP CANADA F FGC 739239101 7 350 SH SOLE 0 0 350 ROYAL BK CDA MONTREAL F FGC 780087102 11 200 SH SOLE 0 0 200 SILVER WHEATON CORP F FGC 828336107 6 500 SH SOLE 0 0 500 SUN LIFE FINANCIAL INC F FGC 866796105 6 200 SH SOLE 0 0 200 TORONTO DOMINION BANK F FGC 891160509 47 1185 SH SOLE 0 0 1185 WESTAIM CORP NEW F FGC 956909303 5 2500 SH SOLE 0 0 2500 WESTERN FOREST PRODS F FGC 958211203 3 2500 SH SOLE 0 0 2500 YELLOW PAGES LTD F FGC 985572106 0 5 SH SOLE 0 0 5 AUTOCANADA INC F FGC 05277B209 19 1000 SH SOLE 0 0 1000 BLACKBERRY LTD F FGC 09228F103 0 30 SH SOLE 0 0 30 CAMECO CORP FFULLY PAID SHARES WITH STOCK S FGC 13321L108 7 600 SH SOLE 0 0 600 ENBRIDGE INC F FGC 29250N105 17 452 SH SOLE 0 0 452 ENBRIDGE INCOME FD NEW F FGC 29251R105 35 1500 SH SOLE 0 0 1500 MANULIFE FINANCIAL CORPFODD LOT OFFER EXP: 07/08/0 FGC 56501R106 25 1618 SH SOLE 0 0 1618 TELUS CORP NEW FVOTING SHARES FGC 87971M103 9 300 SH SOLE 0 0 300 VALEANT PHARMA INTL F FGC 91911K102 27 150 SH SOLE 0 0 150 CARNIVAL CORP NEW FPAIRED STK FGO 143658300 46 925 SH SOLE 0 0 925 SCHLUMBERGER LTD F FGO 806857108 199 2879 SH SOLE 0 0 2879 CRESCENT PT ENERGY CORPF FGO 22576C101 14 1200 SH SOLE 0 0 1200 GRUPO TELEVISA SA DE CVFGLOBAL DEP RCPT REP ORD FGO 40049J206 10 400 SH SOLE 0 0 400 ALLEGION PUBLIC LTD CO F FGO G0176J109 2 30 SH SOLE 0 0 30 ALLERGAN PLC F FGO G0177J108 95 350 SH SOLE 0 0 350 A O N PLC FCLASS A FGO G0408V102 223 2514 SH SOLE 0 0 2514 ASSURED GUARANTY LTD F** PENDING ENLISTMENT **-- BEST EFFO FGO G0585R106 1277 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 101 1030 SH SOLE 0 0 1030 EATON CORP PLC F FGO G29183103 19 376 SH SOLE 0 0 376 FREESCALE SEMICONDUCTOR ** PENDING ENLISTMENT **-- BEST EFFO FGO G3727Q101 22 590 SH SOLE 0 0 590 GREENLIGHT CAPITAL RE F** PENDING ENLISTMENT **-- BEST EFFO FGO G4095J109 33 1500 SH SOLE 0 0 1500 INGERSOLL RAND CL A NEWFIRELAND FGO G47791101 5 90 SH SOLE 0 0 90 INVESCO LTD F FGO G491BT108 15 495 SH SOLE 0 0 495 MALLINCKRODT PUB F FGO G5785G107 1 12 SH SOLE 0 0 12 MEDTRONIC PLC F FGO G5960L103 42 621 SH SOLE 0 0 621 PROTHENA CORP PLC F FGO G72800108 2 49 SH SOLE 0 0 49 PENTAIR PLC F FGO G7S00T104 1 24 SH SOLE 0 0 24 SIGNET JEWELERS LTD F FGO G81276100 180 1325 SH SOLE 0 0 1325 TYCO INTL PLC NEW F FGO G91442106 20 604 SH SOLE 0 0 604 VALIDUS HOLDINGS LTD ** PENDING ENLISTMENT **-- BEST EFFO FGO G9319H102 6 125 SH SOLE 0 0 125 WILLIS GRP HLDGS PUBLICF FGO G96666105 10 245 SH SOLE 0 0 245 PERRIGO CO PLC FUS SHARES FGO G97822103 25 156 SH SOLE 0 0 156 XL GROUP PLC F FGO G98290102 4 120 SH SOLE 0 0 120 ACE LIMITED NEW F FGO H0023R105 103 1000 SH SOLE 0 0 1000 TE CONNECTIVITY LTD F FGO H84989104 6 104 SH SOLE 0 0 104 ADECOAGRO SA F** PENDING ENLISTMENT **-- BEST EFFO FGO L00849106 12 1500 SH SOLE 0 0 1500 ROBO GROUP TEK LTD ORD F FGO M20330102 1 2000 SH SOLE 0 0 2000 CHECK PT SOFTWARE TECH F FGO M22465104 21 265 SH SOLE 0 0 265 CORE LABORATORIES N V F FGO N22717107 120 1200 SH SOLE 0 0 1200 LYONDELLBASELL INDS FCLASS A FGO N53745100 69 823 SH SOLE 0 0 823 NXP SEMICONDUCTORS NV F** PENDING ENLISTMENT **-- BEST EFFO FGO N6596X109 48 550 SH SOLE 0 0 550 AMERIGAS PARTNERS, L MLP 030975106 106 2544 SH SOLE 0 0 2544 BOARDWALK PIPELINE P MLP 096627104 8 700 SH SOLE 0 0 700 BUCKEYE PARTNERS LP MLP 118230101 11 190 SH SOLE 0 0 190 CRESTWOOD MID LP MLP 226378107 0 14 SH SOLE 0 0 14 ENTERPRISE PRODUCTS MLP 293792107 351 14091 SH SOLE 0 0 14091 FERRELLGAS PARTNERS MLP 315293100 10 520 SH SOLE 0 0 520 MAGELLAN MIDSTREAM P MLP 559080106 255 4243 SH SOLE 0 0 4243 MARKWEST ENERGY PTNR MLP 570759100 51 1180 SH SOLE 0 0 1180 PLAINS ALL AMERICAN MLP 726503105 152 4988 SH SOLE 0 0 4988 SUBURBAN PROPANE PRT MLP 864482104 0 3 SH SOLE 0 0 3 ARES MANAGEMENT L P MLP 04014Y101 51 2935 SH SOLE 0 0 2935 BLACKSTONE GROUP LP MLP 09253U108 339 10717 SH SOLE 0 0 10717 CHENIERE ENGY PTNRS MLP 16411W108 7 365 SH SOLE 0 0 365 ENERGY TRANSFER PART MLP 29273R109 64 1555 SH SOLE 0 0 1555 ENERGY TRNFR EQUITY MLP 29273V100 151 7266 SH SOLE 0 0 7266 KKR & CO LP MLP 48248M102 62 3702 SH SOLE 0 0 3702 NUSTAR ENERGY LP MLP 67058H102 22 500 SH SOLE 0 0 500 ONEOK PARTNERS LP MLP 68268N103 15 514 SH SOLE 0 0 514 SANDRIDGE PERMIAN TR MLP 80007A102 9 2033 SH SOLE 0 0 2033 STAR GAS PARTNERS LP MLP 85512C105 55 6500 SH SOLE 0 0 6500 TARGA RESOURCES PTNR MLP 87611X105 77 2643 SH SOLE 0 0 2643 WILLIAMS PARTNERS LP MLP 96949L105 53 1664 SH SOLE 0 0 1664 ANNALY CAPITAL MGMT 7.875% PERPETUAL PFD CALLABLE PRE 035710508 2 67 SH SOLE 0 0 67 BANK OF AMERICA CORP 6.375% PERPETUAL PFD CALLABLE PRE 060505617 4 166 SH SOLE 0 0 166 GENERAL GROWTH PPTYS 6.375% PERPETUAL PFD CALLABLE PRE 370023202 20 825 SH SOLE 0 0 825 I N G GROEP N V 6.125% PERPETUAL PFD CALLABLE PRE 456837509 15 578 SH SOLE 0 0 578 SUMMIT HOTEL PPTY 7.875% PERPETUAL PFD CALLABLE CONVERTIBLE PRE 866082308 13 500 SH SOLE 0 0 500 DEUTSCHE BK CCT II 6.55% PERPETUAL PFD CALLABLE PRE 25153X208 33 1274 SH SOLE 0 0 1274 GOLDMAN SACHS GROUP 6.2% PERPETUAL PFD CALLABLE PRE 38144X500 64 2500 SH SOLE 0 0 2500 MORGAN STANLEY 6.625% PERPETUAL PFD CALLABLE PRE 61762V507 18 700 SH SOLE 0 0 700 RBS CAP FDG TR VII 6.08% PERPETUAL PFD CALLABLE PRE 74928P207 2 73 SH SOLE 0 0 73 ANNALY CAPITAL MGMT REIT RET 035710409 23 2300 SH SOLE 0 0 2300 BOSTON PROPERTIES REIT RET 101121101 65 550 SH SOLE 0 0 550 CAMDEN PROPERTY TR REIT RET 133131102 148 2000 SH SOLE 0 0 2000 COLUMBIA PPTY TR INC REIT RET 198287203 58 2500 SH SOLE 0 0 2500 COUSINS PROPERTIES REIT RET 222795106 14 1475 SH SOLE 0 0 1475 DIGITAL REALTY TRUST REIT RET 253868103 20 310 SH SOLE 0 0 310 ELLINGTON RES MTG REIT RET 288578107 9 750 SH SOLE 0 0 750 FEDERAL REALTY INVT REIT RET 313747206 1369 10034 SH SOLE 0 0 10034 GENERAL GROWTH PPTYS REIT RET 370023103 102 3911 SH SOLE 0 0 3911 MACK-CALI REALTY COR REIT RET 554489104 3 135 SH SOLE 0 0 135 PLUM CREEK TIMBER CO REIT RET 729251108 70 1781 SH SOLE 0 0 1781 REALTY INCM CORP REIT RET 756109104 120 2540 SH SOLE 0 0 2540 ROUSE PROPERTIES IN REIT RET 779287101 21 1346 SH SOLE 0 0 1346 SIMON PPTY GROUP REIT RET 828806109 62 335 SH SOLE 0 0 335 TANGER FCTRY OUTLET REIT RET 875465106 132 4000 SH SOLE 0 0 4000 UDR INC. REIT RET 902653104 23 672 SH SOLE 0 0 672 VORNADO REALTY TRUST REIT RET 929042109 90 1000 SH SOLE 0 0 1000 WEYERHAEUSER CO REIT RET 962166104 2 69 SH SOLE 0 0 69 AMERICAN TOWER CORP REIT RET 03027X100 482 5475 SH SOLE 0 0 5475 BLACKSTONE MTG TR A REIT RET 09257W100 8 300 SH SOLE 0 0 300 CORESITE REALTY CORP REIT RET 21870Q105 5 92 SH SOLE 0 0 92 EDUCATION REALTY TRU REIT RET 28140H203 1 39 SH SOLE 0 0 39 EQUITY RESIDENTIAL REIT RET 29476L107 75 1000 SH SOLE 0 0 1000 HOST HOTELS & RESORT REIT RET 44107P104 9 554 SH SOLE 0 0 554 INVESCO MTG CAP REIT RET 46131B100 55 4500 SH SOLE 0 0 4500 NEW RESIDENTIAL INVE REIT RET 64828T201 647 49353 SH SOLE 0 0 49353 NEWCASTLE INVESTMENT REIT RET 65105M603 5 1055 SH SOLE 0 0 1055 SILVER BAY REALTY TR REIT RET 82735Q102 8 488 SH SOLE 0 0 488 STAG INDUSTRIAL INC REIT RET 85254J102 4 200 SH SOLE 0 0 200 STARWOOD PPTY TRUST REIT RET 85571B105 434 21160 SH SOLE 0 0 21160 STARWOOD WAYPOINT REIT RET 85571W109 6 232 SH SOLE 0 0 232 VENTAS INC REIT RET 92276F100 17 308 SH SOLE 0 0 308 W.P. CAREY INC. REIT RET 92936U109 217 3758 SH SOLE 0 0 3758 FIRST TR PORTFOLIOS 01/17/2017 EQUITY BASED UIS 30285N649 70 9645 SH SOLE 0 0 9645 FIRST TR PORTFOLIOS 03/16/2017 EQUITY BASED UIS 30285V591 151 19553 SH SOLE 0 0 19553 FIRST TR PORTFOLIOS 04/06/2017 FUND BASED UIS 30286C261 166 20934 SH SOLE 0 0 20934 AMERICAN INTL GROUP WARRANT 01/19/2021 WAR 026874156 0 3 SH SOLE 0 0 3 WELLS FARGO & CO WARRANT 10/28/2018 WAR 949746119 18 1000 SH SOLE 0 0 1000 YELLOW PAGES LIMITED WARRANT 12/20/2022 WAR 985572114 0 2 SH SOLE 0 0 2 SANOFI SPOND RIGHT 12/31/2020 WAR 80105N113 0 200 SH SOLE 0 0 200