Chief Operating Officer

0001599330-16-000006.txt : 20160115 0001599330-16-000006.hdr.sgml : 20160115 20160115144834 ACCESSION NUMBER: 0001599330-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160115 DATE AS OF CHANGE: 20160115 EFFECTIVENESS DATE: 20160115 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: 161345054 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 12-31-2015 12-31-2015 Joel Isaacson & Co., LLC

546 FIFTH AVENUE 20TH FLOOR NEW YORK NY 10036

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0 0 37763 F M C CORP COM 302491303 48 1217 SH SOLE 0 0 1217 FASTENAL CO COM 311900104 69 1700 SH SOLE 0 0 1700 FIDELITY NATL INFO COM 31620M106 3 48 SH SOLE 0 0 48 FLEX PHARMA INC COM 33938A105 11 850 SH SOLE 0 0 850 FLUOR CORPORATION COM 343412102 3 66 SH SOLE 0 0 66 FORTUNE BRANDS HM&S COM 34964C106 2 41 SH SOLE 0 0 41 FRANKLIN COVEY CO COM 353469109 33 2000 SH SOLE 0 0 2000 FRONTIER COMM CO COM 35906A108 15 3190 SH SOLE 0 0 3190 FUELCELL ENERGY INC COM 35952H502 0 41 SH SOLE 0 0 41 FULLER H B CO COM 359694106 18 500 SH SOLE 0 0 500 GENERAL DYNAMICS CO COM 369550108 103 753 SH SOLE 0 0 753 GENERAL MOTORS CO COM 37045V100 54 1601 SH SOLE 0 0 1601 GENTEX CORP COM 371901109 8 500 SH SOLE 0 0 500 GOLUB CAPITAL BDC COM 38173M102 160 9609 SH SOLE 0 0 9609 GRACE W R & CO COM 38388F108 2 19 SH SOLE 0 0 19 GREAT PLAINS ENERGY COM 391164100 1 52 SH SOLE 0 0 52 GROWLIFE INC COM 39985X104 0 5000 SH SOLE 0 0 5000 HAWAIIAN HOLDINGS COM 419879101 6 180 SH SOLE 0 0 180 HEALTHCARE SVC GROUP COM 421906108 7 214 SH SOLE 0 0 214 HEALTHSOUTH CORP COM 421924309 2 58 SH SOLE 0 0 58 HEMP INC COM 423703206 0 1000 SH SOLE 0 0 1000 HENNESSY ADVISORS COM 425885100 270 9000 SH SOLE 0 0 9000 HERSHEY COMPANY COM 427866108 26 290 SH SOLE 0 0 290 HESS CORPORATION COM 42809H107 8 167 SH SOLE 0 0 167 HORMEL FOODS CORP COM 440452100 3 39 SH SOLE 0 0 39 HOWARD HUGHES CORP COM 44267D107 43 376 SH SOLE 0 0 376 HUBBELL INC COM 443510607 1 14 SH SOLE 0 0 14 I H S INC A COM 451734107 8 70 SH SOLE 0 0 70 IAC/INTERACTIVE CORP COM 44919P508 2608 43433 SH SOLE 0 0 43433 ICONIX BRAND GROUP COM 451055107 3 500 SH SOLE 0 0 500 ILLINOIS TOOL WORKS COM 452308109 28 297 SH SOLE 0 0 297 IMATION CORP COM 45245A107 0 100 SH SOLE 0 0 100 INTELIQUENT INC COM 45825N107 36 2000 SH SOLE 0 0 2000 INTERCONTINENTAL EXC COM 45866F104 74 288 SH SOLE 0 0 288 INTERNATIONAL PAPER COM 460146103 5 131 SH SOLE 0 0 131 IPG PHOTONICS CORP COM 44980X109 2 27 SH SOLE 0 0 27 ITC HOLDINGS CORP COM 465685105 3 65 SH SOLE 0 0 65 JC PENNEY CO INC COM 708160106 67 10000 SH SOLE 0 0 10000 JOY GLOBAL INC COM 481165108 19 1475 SH SOLE 0 0 1475 KELLOGG COMPANY COM 487836108 192 2653 SH SOLE 0 0 2653 KEYSIGHT TECH INC COM 49338L103 1 25 SH SOLE 0 0 25 KINDER MORGAN INC COM 49456B101 58 3918 SH SOLE 0 0 3918 KNOWLES CORPORATION COM 49926D109 5 400 SH SOLE 0 0 400 KRATOS DEF & SEC SOL COM 50077B207 0 5 SH SOLE 0 0 5 L BRANDS INC COM 501797104 29 304 SH SOLE 0 0 304 L-3 COMMUNICATIONS COM 502424104 36 300 SH SOLE 0 0 300 LAB CO OF AMER HLDG COM 50540R409 3 26 SH SOLE 0 0 26 LENDINGCLUB CORP COM 52603A109 410 37115 SH SOLE 0 0 37115 LIBERTY BROADBAND CO COM 530307107 1 12 SH SOLE 0 0 12 LIBERTY MEDIA CORP COM 531229102 1 18 SH SOLE 0 0 18 LINCOLN NATIONAL CO COM 534187109 24 481 SH SOLE 0 0 481 LINKEDIN CORP A COM 53578A108 166 739 SH SOLE 0 0 739 LIVE NATION ENTMT COM 538034109 2 72 SH SOLE 0 0 72 LKQ CORP COM 501889208 10 330 SH SOLE 0 0 330 LOCKHEED MARTIN CORP COM 539830109 358 1648 SH SOLE 0 0 1648 LOUISIANA PACIFIC CO COM 546347105 2 93 SH SOLE 0 0 93 MANITEX INTL COM 563420108 12 2000 SH SOLE 0 0 2000 MANITOWOC COMPANY COM 563571108 12 786 SH SOLE 0 0 786 MARSH & MC LENNAN CO COM 571748102 116 2091 SH SOLE 0 0 2091 MAXIMUS INC COM 577933104 5 85 SH SOLE 0 0 85 MEDICAL MARIJUANA COM 58463A105 0 5000 SH SOLE 0 0 5000 MEDNAX INC COM 58502B106 7 95 SH SOLE 0 0 95 MENTOR GRAPHICS CORP COM 587200106 2 84 SH SOLE 0 0 84 MICROCHIP TECHNOLOGY COM 595017104 2 39 SH SOLE 0 0 39 MIDDLEBY CORP THE COM 596278101 264 2451 SH SOLE 0 0 2451 MONSANTO CO COM 61166W101 22 228 SH SOLE 0 0 228 MONSTER BEVERAGE COR COM 61174X109 2 16 SH SOLE 0 0 16 MOSAIC CO COM 61945C103 28 1000 SH SOLE 0 0 1000 MYREXIS INC COM 62856H107 0 500 SH SOLE 0 0 500 MYRIAD GENETICS INC COM 62855J104 86 2000 SH SOLE 0 0 2000 NATIONAL OILWELL VAR COM 637071101 4 125 SH SOLE 0 0 125 NAVIENT CORP COM 63938C108 23 2000 SH SOLE 0 0 2000 NEOGEN CORP COM 640491106 5 87 SH SOLE 0 0 87 NETFLIX INC COM 64110L106 1215 10622 SH SOLE 0 0 10622 NETSUITE INC COM 64118Q107 440 5200 SH SOLE 0 0 5200 NEW MEDIA INV GRP COM 64704V106 10 520 SH SOLE 0 0 520 NEW SENIOR INV GRP COM 648691103 10 999 SH SOLE 0 0 999 NEW YORK CMNTY BANCO COM 649445103 8 478 SH SOLE 0 0 478 NEW YORK TIMES A COM 650111107 55 4101 SH SOLE 0 0 4101 NEWELL RUBBERMAID COM 651229106 44 1000 SH SOLE 0 0 1000 NEWMONT MINING CORP COM 651639106 1 78 SH SOLE 0 0 78 NEWS CORP A COM 65249B109 11 841 SH SOLE 0 0 841 NEWS CORP B COM 65249B208 2 152 SH SOLE 0 0 152 NISOURCE INC HOLDING COM 65473P105 13 666 SH SOLE 0 0 666 NORDSTROM INC COM 655664100 6 119 SH SOLE 0 0 119 NORTHERN TRUST CORP COM 665859104 2 31 SH SOLE 0 0 31 NORTHROP GRUMMAN CO COM 666807102 18 95 SH SOLE 0 0 95 NOW INC COM 67011P100 0 31 SH SOLE 0 0 31 OAKTREE CAP GRP LLC A COM 674001201 167 3500 SH SOLE 0 0 3500 OLD DOMINION FREIGHT COM 679580100 2 26 SH SOLE 0 0 26 OLD REPUBLIC INTL CO COM 680223104 19 1000 SH SOLE 0 0 1000 OMNICOM GROUP INC COM 681919106 83 1103 SH SOLE 0 0 1103 ON SEMICONDUCTOR CO COM 682189105 2 182 SH SOLE 0 0 182 OPKO HEALTH INC COM 68375N103 0 10 SH SOLE 0 0 10 OUTERWALL INC COM 690070107 24 660 SH SOLE 0 0 660 P J T PARTNERS INCOR A COM 69343T107 7 247 SH SOLE 0 0 247 PATTERSON COMPANIES COM 703395103 5 105 SH SOLE 0 0 105 PAYPAL HOLDINGS INCO COM 70450Y103 5 134 SH SOLE 0 0 134 PDC ENERGY INC COM 69327R101 4 76 SH SOLE 0 0 76 PEOPLES UNITED FINL COM 712704105 13 833 SH SOLE 0 0 833 PERKINELMER INC COM 714046109 2 42 SH SOLE 0 0 42 PINNACLE WEST CAP COM 723484101 12 188 SH SOLE 0 0 188 PITNEY BOWES INC COM 724479100 17 823 SH SOLE 0 0 823 PORTOLA PHARMACEUTL COM 737010108 103 2000 SH SOLE 0 0 2000 PRAXAIR INC COM 74005P104 205 2000 SH SOLE 0 0 2000 PRICELINE GROUP COM 741503403 3 2 SH SOLE 0 0 2 PUB SVC ENTERPISE GP COM 744573106 13 334 SH SOLE 0 0 334 QUALCOMM INC COM 747525103 106 2112 SH SOLE 0 0 2112 QUEST DIAGNOSTIC INC COM 74834L100 7 105 SH SOLE 0 0 105 RAMBUS INC DEL COM 750917106 0 30 SH SOLE 0 0 30 RANGE RESOURCES CORP COM 75281A109 30 1230 SH SOLE 0 0 1230 RAYTHEON COMPANY COM 755111507 237 1899 SH SOLE 0 0 1899 REALOGY HOLDINGS CO COM 75605Y106 22 600 SH SOLE 0 0 600 REDHAT INC COM 756577102 3 31 SH SOLE 0 0 31 REGENERON PHARMS INC COM 75886F107 1629 3000 SH SOLE 0 0 3000 REGIONS FINANCIAL CO COM 7591EP100 3 332 SH SOLE 0 0 332 REINSURANCE GP AMER COM 759351604 2 28 SH SOLE 0 0 28 RELYPSA INC COM 759531106 57 2000 SH SOLE 0 0 2000 RESEARCH FRONTIERS COM 760911107 36 6850 SH SOLE 0 0 6850 RESTORATION HARDWARE COM 761283100 16 200 SH SOLE 0 0 200 REYNOLDS AMERICAN COM 761713106 5 98 SH SOLE 0 0 98 RICE ENERGY INC COM 762760106 15 1400 SH SOLE 0 0 1400 ROLLINS INC COM 775711104 5 180 SH SOLE 0 0 180 ROPER TECHNOLOGIES COM 776696106 7 37 SH SOLE 0 0 37 ROSS STORES INC COM 778296103 1708 31739 SH SOLE 0 0 31739 RPM INTERNATIONAL COM 749685103 112 2539 SH SOLE 0 0 2539 S B A COMMUNICATIONS A COM 78388J106 3 24 SH SOLE 0 0 24 SALESFORCE COM COM 79466L302 33 425 SH SOLE 0 0 425 SANMINA CORPORATION COM 801056102 0 4 SH SOLE 0 0 4 SEALED AIR CORP COM 81211K100 36 800 SH SOLE 0 0 800 SEMPRA ENERGY COM 816851109 103 1098 SH SOLE 0 0 1098 SEVENTY SEVEN ENERGY COM 818097107 0 65 SH SOLE 0 0 65 SHAKE SHACK A COM 819047101 17 438 SH SOLE 0 0 438 SHERWIN WILLIAMS CO COM 824348106 3 13 SH SOLE 0 0 13 SIGNATURE BANK COM 82669G104 3 19 SH SOLE 0 0 19 SKYWORKS SOLUTIONS COM 83088M102 17 218 SH SOLE 0 0 218 SLM CORPORATION COM 78442P106 13 2000 SH SOLE 0 0 2000 SM ENERGY CO COM 78454L100 21 1047 SH SOLE 0 0 1047 SMITH A O COM 831865209 174 2274 SH SOLE 0 0 2274 SONOCO PRODUCTS CO COM 835495102 133 3256 SH SOLE 0 0 3256 SPARK NETWORKS INC COM 84651P100 0 30 SH SOLE 0 0 30 SPECTRUM PHARMS INC COM 84763A108 0 2 SH SOLE 0 0 2 SPIRE CORP COM 848565107 0 1000 SH SOLE 0 0 1000 SPIRIT AEROSYSTEMS COM 848574109 30 600 SH SOLE 0 0 600 STAPLES INC COM 855030102 4 450 SH SOLE 0 0 450 STARBUCKS CORP COM 855244109 334 5564 SH SOLE 0 0 5564 STARWOOD HTLS & RSTS COM 85590A401 148 2142 SH SOLE 0 0 2142 STERICYCLE INC COM 858912108 10 80 SH SOLE 0 0 80 STIFEL FINANCIAL CO COM 860630102 48 1130 SH SOLE 0 0 1130 SUNTRUST BANKS INC COM 867914103 48 1121 SH SOLE 0 0 1121 SUPER MICRO COMPUTER COM 86800U104 2 100 SH SOLE 0 0 100 SYMANTEC CORP COM 871503108 23 1100 SH SOLE 0 0 1100 T ROWE PRICE GROUP COM 74144T108 50 700 SH SOLE 0 0 700 TAKE TWO INTERACTV COM 874054109 19 550 SH SOLE 0 0 550 TARGET CORPORATION COM 87612E106 105 1440 SH SOLE 0 0 1440 TECO ENERGY INC COM 872375100 1 32 SH SOLE 0 0 32 TERRA TECH CORP COM 88102J100 0 5000 SH SOLE 0 0 5000 TESLA MOTORS INC COM 88160R101 3 14 SH SOLE 0 0 14 TETRAPHASE PHARMA COM 88165N105 50 5000 SH SOLE 0 0 5000 TEXAS INSTRUMENTS COM 882508104 29 528 SH SOLE 0 0 528 THERMO FISHER SCNTFC COM 883556102 71 500 SH SOLE 0 0 500 THOR INDUSTRIES INC COM 885160101 5 91 SH SOLE 0 0 91 TIFFANY & CO COM 886547108 44 576 SH SOLE 0 0 576 TIVO INC COM 888706108 0 50 SH SOLE 0 0 50 TOMPKINS FINANCIAL COM 890110109 56 1000 SH SOLE 0 0 1000 TRIPADVISOR INC COM 896945201 34 400 SH SOLE 0 0 400 TUESDAY MORNING CORP COM 899035505 26 4000 SH SOLE 0 0 4000 TWITTER INC COM 90184L102 611 26384 SH SOLE 0 0 26384 ULTIMATE SOFTWARE GP COM 90385D107 12 60 SH SOLE 0 0 60 UNDER ARMOUR INC A COM 904311107 34 420 SH SOLE 0 0 420 UNITED PARCEL SRVC B COM 911312106 71 735 SH SOLE 0 0 735 UNITED TECHNOLOGIES COM 913017109 392 4080 SH SOLE 0 0 4080 UNITEDHEALTH GRP INC COM 91324P102 305 2594 SH SOLE 0 0 2594 VAIL RESORTS INC COM 91879Q109 6 50 SH SOLE 0 0 50 VALERO ENERGY CORP COM 91913Y100 28 400 SH SOLE 0 0 400 VERIFONE SYSTEMS INC COM 92342Y109 14 500 SH SOLE 0 0 500 VERISK ANALYTICS INC COM 92345Y106 9 114 SH SOLE 0 0 114 VIOLIN MEMORY INC COM 92763A101 225 250000 SH SOLE 0 0 250000 VMWARE INC A COM 928563402 283 5000 SH SOLE 0 0 5000 WABCO HOLDINGS INC COM 92927K102 2 17 SH SOLE 0 0 17 WASTE MANAGEMENT INC COM 94106L109 131 2450 SH SOLE 0 0 2450 WELLTOWER INC COM 95040Q104 10 153 SH SOLE 0 0 153 WESTROCK CO COM 96145D105 75 1638 SH SOLE 0 0 1638 XOMA CORP COM 98419J107 0 3 SH SOLE 0 0 3 YAHOO INC COM 984332106 552 16600 SH SOLE 0 0 16600 ZIMMER BIOMET HLDGS COM 98956P102 18 173 SH SOLE 0 0 173 ZIOPHARM ONCOLOGY COM 98973P101 28 3350 SH SOLE 0 0 3350 ZOETIS INC A COM 98978V103 2 33 SH SOLE 0 0 33 ZYNGA INC A COM 98986T108 16 6126 SH SOLE 0 0 6126 FIRST TRUST NYSE ARCA BIOTECH ID ETF UIE 33733E203 63 560 SH SOLE 0 0 560 GUGGENHEIM SOLAR ETF UIE 18383Q739 6 200 SH SOLE 0 0 200 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 ISHARES CORE S&P MID CAP ETF UIE 464287507 374 2681 SH SOLE 0 0 2681 ISHARES CORE S&P SMALL CAP ETF UIE 464287804 66 596 SH SOLE 0 0 596 ISHARES GLOBAL CONSUMER STAP ETF UIE 464288737 79 850 SH SOLE 0 0 850 ISHARES MBS ETF UIE 464288588 114 1056 SH SOLE 0 0 1056 ISHARES MSCI EAFE ETF UIE 464287465 405 6899 SH SOLE 0 0 6899 ISHARES RUSSELL 1000 ETF UIE 464287622 302 2667 SH SOLE 0 0 2667 ISHARES RUSSELL 1000 GROWTH ETF UIE 464287614 217 2180 SH SOLE 0 0 2180 ISHARES RUSSELL 1000 VALUE ETF UIE 464287598 255 2603 SH SOLE 0 0 2603 ISHARES RUSSELL 2000 ETF UIE 464287655 1 10 SH SOLE 0 0 10 ISHARES RUSSELL 2000 GROWTH ETF UIE 464287648 832 5977 SH SOLE 0 0 5977 ISHARES RUSSELL 2000 VALUE ETF UIE 464287630 101 1096 SH SOLE 0 0 1096 ISHARES RUSSELL MID CAP ETF UIE 464287499 72 448 SH SOLE 0 0 448 ISHARES RUSSELL MID CAP GROWTH ETF UIE 464287481 9 100 SH SOLE 0 0 100 ISHARES S&P MID CAP 400 GRWTH ETF UIE 464287606 10839 67338 SH SOLE 0 0 67338 ISHARES S&P SMLL CAP 600 GRTH ETF UIE 464287887 417 3356 SH SOLE 0 0 3356 ISHARES TR RUS MDCP VAL ETF UIE 464287473 30 438 SH SOLE 0 0 438 ISHARES U.S. PREFERRED STOCK ETF UIE 464288687 78 2000 SH SOLE 0 0 2000 JPM ALERIAN MLP HYBRID/OTHER NOTE PERPETUAL UIE 46625H365 163 5629 SH SOLE 0 0 5629 MARKET VECTORS GOLD MINERS ETF UIE 57060U100 14 1024 SH SOLE 0 0 1024 POWERSHARES DB AGRICULTURE ETF UIE 73936B408 38 1850 SH SOLE 0 0 1850 POWERSHARES ETF TRUST ENERGY SEC POR UIE 73935X385 7 220 SH SOLE 0 0 220 POWERSHARES QQQ TRUST SRS 1 ETF UIE 73935A104 565 5050 SH SOLE 0 0 5050 POWERSHARES WATER RESC PORTFOLIO ETF UIE 73935X575 9 400 SH SOLE 0 0 400 SCHWAB US BROAD MARKET ETF UIE 808524102 63 1283 SH SOLE 0 0 1283 SCHWAB US DIVIDEND EQUITY ETF UIE 808524797 62 1600 SH SOLE 0 0 1600 SCHWAB US MID CAP ETF UIE 808524508 32 800 SH SOLE 0 0 800 SELECT SECTOR HEALTH CARE SPDR ETF UIE 81369Y209 17 233 SH SOLE 0 0 233 SELECT SECTOR INDUSTRIAL SPDR ETF UIE 81369Y704 247 4661 SH SOLE 0 0 4661 SELECT STR FINANCIAL SELECT SPDR ETF UIE 81369Y605 152 6386 SH SOLE 0 0 6386 SPDR FUND CONSUMER DISCRE SELECT ETF UIE 81369Y407 227 2905 SH SOLE 0 0 2905 SPDR FUND CONSUMER STAPLES ETF UIE 81369Y308 153 3029 SH SOLE 0 0 3029 SPDR INDEX SHS FDS DJ GLB RL ES ETF UIE 78463X749 51 1100 SH SOLE 0 0 1100 SPDR S&P 500 ETF UIE 78462F103 10223 50146 SH SOLE 0 0 50146 SPDR S&P DIVIDEND ETF UIE 78464A763 116896 1588902 SH SOLE 0 0 1588902 SPDR SERIES TRUST DJ REIT ETF UIE 78464A607 46 500 SH SOLE 0 0 500 SPDR SERIES TRUST NUVN BRCLY MUNI UIE 78464A458 17 714 SH SOLE 0 0 714 TECHNOLOGY SELECT SECTOR SPDR ETF UIE 81369Y803 451 10534 SH SOLE 0 0 10534 VANGUARD DIVIDEND APPRECIATION ETF UIE 921908844 35367 454820 SH SOLE 0 0 454820 VANGUARD ENERGY ETF UIE 92204A306 179 2154 SH SOLE 0 0 2154 VANGUARD FTSE ALL WORLD EX US ETF UIE 922042775 102 2356 SH SOLE 0 0 2356 VANGUARD FTSE EMERGING MARKETS ETF UIE 922042858 2464 75335 SH SOLE 0 0 75335 VANGUARD HIGH DIVIDEND YIELD ETF UIE 921946406 23420 350854 SH SOLE 0 0 350854 VANGUARD INTERMEDIATE TERM BOND ETF UIE 921937819 329 3955 SH SOLE 0 0 3955 VANGUARD MID CAP ETF UIE 922908629 24823 206670 SH SOLE 0 0 206670 VANGUARD MORTGAGE BACKED SEC ETF UIE 92206C771 53 1000 SH SOLE 0 0 1000 VANGUARD REIT ETF UIE 922908553 350 4391 SH SOLE 0 0 4391 VANGUARD S&P 500 ETF UIE 922908363 570 3049 SH SOLE 0 0 3049 VANGUARD SHORT-TERM BOND ETF UIE 921937827 64 800 SH SOLE 0 0 800 VANGUARD SMALL CAP ETF UIE 922908751 66 600 SH SOLE 0 0 600 VANGUARD SMALL CAP VALUE ETF UIE 922908611 406 4110 SH SOLE 0 0 4110 VANGUARD TOTAL BOND MARKET ETF UIE 921937835 48 600 SH SOLE 0 0 600 VANGUARD TOTAL INTERNATIONAL STK ETF UIE 921909768 557 12337 SH SOLE 0 0 12337 VANGUARD TOTAL STOCK MARKET ETF UIE 922908769 7823 75003 SH SOLE 0 0 75003 VANGUARD TOTAL WORLD STOCK ETF UIE 922042742 461 8003 SH SOLE 0 0 8003 WISDOMTREE EUROPE HEDGED EQTY ETF UIE 97717X701 173 3223 SH SOLE 0 0 3223 WISDOMTREE INTL SMALLCP DIVIDEND ETF UIE 97717W760 372 6396 SH SOLE 0 0 6396 WISDOMTREE JAPAN HEDGED EQUITY ETF UIE 97717W851 94 1868 SH SOLE 0 0 1868 B P PRUDHOE BAY ROYA PERPETUAL UIE 055630107 7 300 SH SOLE 0 0 300 CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR UIE 18383Q507 109 4000 SH SOLE 0 0 4000 DEUTSCH X TRKS MSCI EAFE HDG EQY ETF UIE 233051200 19 713 SH SOLE 0 0 713 ENERGY SELECT SECTOR SPDR ETF UIE 81369Y506 232 3850 SH SOLE 0 0 3850 ETFS PHYSICAL PLATINUM SHARES ETF UIE 26922V101 4 50 SH SOLE 0 0 50 GLOBAL X FTSE GREECE 20 ETF UIE 37950E366 478 60000 SH SOLE 0 0 60000 ISHARES COHEN AND STEERS REIT ETF UIE 464287564 66 665 SH SOLE 0 0 665 ISHARES CORE S&P 500 ETF @ UIE 464287200 1190 5809 SH SOLE 0 0 5809 ISHARES CORE US AGGREGATE BOND ETF UIE 464287226 130 1200 SH SOLE 0 0 1200 ISHARES IBOXX INVT GRADE BOND ETF UIE 464287242 317 2782 SH SOLE 0 0 2782 ISHARES INTERNATIONAL SEL DIV ETF UIE 464288448 5 174 SH SOLE 0 0 174 ISHARES MSCI CANADA ETF UIE 464286509 43 2000 SH SOLE 0 0 2000 ISHARES MSCI EAFE SMALL CAP ETF UIE 464288273 15 299 SH SOLE 0 0 299 ISHARES MSCI EAFE VALUE ETF UIE 464288877 21 458 SH SOLE 0 0 458 ISHARES MSCI EMERGING MARKETS ETF UIE 464287234 159 4950 SH SOLE 0 0 4950 ISHARES MSCI HONG KONG ETF UIE 464286871 25 1250 SH SOLE 0 0 1250 ISHARES MSCI ISRAEL CAPPED ETF UIE 464286632 26 528 SH SOLE 0 0 528 ISHARES NATIONL AMT FREE MUNI ETF UIE 464288414 66 600 SH SOLE 0 0 600 ISHARES S&P 500 VALUE ETF UIE 464287408 32 361 SH SOLE 0 0 361 ISHARES SELECT DIVIDEND ETF UIE 464287168 2345 31198 SH SOLE 0 0 31198 ISHARES US OIL EQUIP SER ETF UIE 464288844 18 500 SH SOLE 0 0 500 ISHARES US TECHNOLOGY ETF @ UIE 464287721 352 3289 SH SOLE 0 0 3289 POWERSHARES BIOTECHNOLOGY GENOME ETF UIE 73935X856 348 6890 SH SOLE 0 0 6890 POWERSHARES GLOBAL WATER ETF UIE 73936T623 19 897 SH SOLE 0 0 897 PROSHARES S&P 500 DIV ARISTOCRAT ETF UIE 74348A467 74 1500 SH SOLE 0 0 1500 ROBO STOX GLOBAL ROBOTICS ETF IV UIE 301505707 64 2650 SH SOLE 0 0 2650 SCHWAB STRATEGIC TR INTL EQTY ETF UIE 808524805 108 3905 SH SOLE 0 0 3905 SCHWAB US LARGE CAP ETF UIE 808524201 97 2000 SH SOLE 0 0 2000 SELECT SECTOR UTI SELECT SPDR ETF UIE 81369Y886 28 644 SH SOLE 0 0 644 SPDR BARCLAYS CNV SECURITIES ETF UIE 78464A359 25 575 SH SOLE 0 0 575 SPDR BARCLAYS HIGH YIELD BOND ETF UIE 78464A417 339 10000 SH SOLE 0 0 10000 SPDR FUND MATERIALS SELECT SECTR ETF UIE 81369Y100 10 225 SH SOLE 0 0 225 SPDR GOLD SHARES ETF UIE 78463V107 634 6251 SH SOLE 0 0 6251 SPDR S&P 500 GROWTH ETF UIE 78464A409 6 58 SH SOLE 0 0 58 SPDR S&P 600 SMALL CAP GROWTH ETF UIE 78464A201 86 500 SH SOLE 0 0 500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UIE 78467Y107 151 596 SH SOLE 0 0 596 SPDR SERIES TRUST S&P BK ETF UIE 78464A797 51 1500 SH SOLE 0 0 1500 VANGUARD CONSUMER DISCRETIONARY ETF UIE 92204A108 172 1400 SH SOLE 0 0 1400 VANGUARD FINANCIALS ETF UIE 92204A405 18 370 SH SOLE 0 0 370 VANGUARD FTSE DEVELOPED MARKETS ETF UIE 921943858 56 1515 SH SOLE 0 0 1515 VANGUARD FTSE EUROPE ETF UIE 922042874 40 800 SH SOLE 0 0 800 VANGUARD GLBAL EX US REAL ESTATE ETF UIE 922042676 17 332 SH SOLE 0 0 332 VANGUARD INFORMATION TECHNOLOGY ETF UIE 92204A702 10 94 SH SOLE 0 0 94 VANGUARD LARGE CAP ETF UIE 922908637 28 295 SH SOLE 0 0 295 VANGUARD MEGA CAP GROWTH ETF UIE 921910816 332 4000 SH SOLE 0 0 4000 VANGUARD MID CAP GROWTH ETF UIE 922908538 31 310 SH SOLE 0 0 310 VANGUARD SMALL CAP GROWTH ETF UIE 922908595 519 4275 SH SOLE 0 0 4275 VANGUARD TELECOMMUNICATION SERVC ETF UIE 92204A884 12 144 SH SOLE 0 0 144 WISDOMTREE MIDCAP DIVIDEND ETF UIE 97717W505 81 1000 SH SOLE 0 0 1000 WISDOMTREE MIDCAP EARNINGS ETF UIE 97717W570 174 2000 SH SOLE 0 0 2000 BROOKFIELD ASSET MGM A FGC 112585104 96 3037 SH SOLE 0 0 3037 ENBRIDGE INCOME FD FGC 29251R105 30 1500 SH SOLE 0 0 1500 PEMBINA PIPELINE CORP F FGC 706327103 14 625 SH SOLE 0 0 625 AGRIUM INC FDUTCH TENDER OFFER EXP: 10/19/1 FGC 008916108 11 125 SH SOLE 0 0 125 AUTOCANADA INC FGC 05277B209 17 1000 SH SOLE 0 0 1000 BANK OF MONTREAL FGC 063671101 6 100 SH SOLE 0 0 100 BANK OF NOVA SCOTIA F FGC 064149107 6 150 SH SOLE 0 0 150 BARRICK GOLD CORP FGC 067901108 1 172 SH SOLE 0 0 172 BCE INC FGC 05534B760 32 840 SH SOLE 0 0 840 BLACKBERRY LTD 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 CANADIAN NATL RAILWY FGC 136375102 45 800 SH SOLE 0 0 800 CANADIAN NATURAL RES FGC 136385101 524 24000 SH SOLE 0 0 24000 ENBRIDGE INC FGC 29250N105 15 452 SH SOLE 0 0 452 ENCANA CORPORATION FGC 292505104 1 200 SH SOLE 0 0 200 LABRADOR IRON ORE FGC 505440107 2 300 SH SOLE 0 0 300 MAJOR DRILLING GRP FGC 560909103 3 1000 SH SOLE 0 0 1000 MANULIFE FINANCIAL FGC 56501R106 44 2964 SH SOLE 0 0 2964 POWER CORP CANADA FGC 739239101 7 350 SH SOLE 0 0 350 RITCHIE BROS AUCTION FGC 767744105 6 240 SH SOLE 0 0 240 ROYAL BANK OF CANADA FGC 780087102 11 200 SH SOLE 0 0 200 SILVER WHEATON CORP FGC 828336107 6 500 SH SOLE 0 0 500 SUN LIFE FINANCIAL FGC 866796105 6 200 SH SOLE 0 0 200 TELUS CORP FGC 87971M103 8 300 SH SOLE 0 0 300 TORONTO DOMINION BANK F FGC 891160509 46 1185 SH SOLE 0 0 1185 VALEANT PHARMA INTL FGC 91911K102 15 150 SH SOLE 0 0 150 WESTAIM CORP NEW F FGC 956909303 5 2500 SH SOLE 0 0 2500 WESTERN FOREST PRODS FGC 958211203 4 2500 SH SOLE 0 0 2500 YELLOW PAGES LTD FGC 985572106 0 5 SH SOLE 0 0 5 A O N PLC A FGO G0408V102 232 2514 SH SOLE 0 0 2514 ACCENTURE PLC CL A F FGO G1151C101 108 1030 SH SOLE 0 0 1030 MEDTRONIC PLC FGO G5960L103 48 621 SH SOLE 0 0 621 ROBO GROUP TEK LTD ORD F FGO M20330102 0 2000 SH SOLE 0 0 2000 SCHLUMBERGER LTD F FGO 806857108 201 2879 SH SOLE 0 0 2879 TYCO INTL PLC FGO G91442106 19 604 SH SOLE 0 0 604 ACE LIMITED FGO H0023R105 117 1000 SH SOLE 0 0 1000 ADECOAGRO SA FGO L00849106 18 1500 SH SOLE 0 0 1500 ALLERGAN PLC F FGO G0177J108 109 350 SH SOLE 0 0 350 ASSURED GUARANTY LTD FGO G0585R106 1350 51084 SH SOLE 0 0 51084 AVAGO TECHNOLOGIES FGO Y0486S104 3 24 SH SOLE 0 0 24 CARNIVAL CORP NEW FPAIRED STK FGO 143658300 50 925 SH SOLE 0 0 925 CHECK PT SOFTWARE FGO M22465104 28 339 SH SOLE 0 0 339 CORE LABORATORIES FGO N22717107 130 1200 SH SOLE 0 0 1200 CRESCENT PT ENERGY CORPF FGO 22576C101 14 1200 SH SOLE 0 0 1200 GREENLIGHT CAPITAL A FGO G4095J109 28 1500 SH SOLE 0 0 1500 INVESCO LTD FGO G491BT108 23 678 SH SOLE 0 0 678 LYONDELLBASELL INDS A FGO N53745100 54 624 SH SOLE 0 0 624 MALLINCKRODT PUB F FGO G5785G107 1 12 SH SOLE 0 0 12 NXP SEMICONDUCTORS FGO N6596X109 61 719 SH SOLE 0 0 719 PENTAIR PLC FGO G7S00T104 1 24 SH SOLE 0 0 24 PERRIGO CO PLC FUS SHARES FGO G97822103 22 152 SH SOLE 0 0 152 PROTHENA CORP PLC F FGO G72800108 3 48 SH SOLE 0 0 48 SIGNET JEWELERS LTD F FGO G81276100 164 1325 SH SOLE 0 0 1325 TE CONNECTIVITY LTD FGO H84989104 7 104 SH SOLE 0 0 104 VALIDUS HOLDINGS LTD FGO G9319H102 6 125 SH SOLE 0 0 125 WILLIS GRP HLDGS PUB FGO G96666105 12 245 SH SOLE 0 0 245 XL GROUP PLC FGO G98290102 3 82 SH SOLE 0 0 82 AMERIGAS PARTNERS, L MLP 030975106 87 2544 SH SOLE 0 0 2544 BUCKEYE PARTNERS LP MLP 118230101 13 190 SH SOLE 0 0 190 ENERGY TRANSFER PART MLP 29273R109 38 1116 SH SOLE 0 0 1116 ENERGY TRNFR EQUITY MLP 29273V100 100 7266 SH SOLE 0 0 7266 ENTERPRISE PRODUCTS MLP 293792107 300 11723 SH SOLE 0 0 11723 FERRELLGAS PARTNERS MLP 315293100 9 520 SH SOLE 0 0 520 MAGELLAN MIDSTREAM P MLP 559080106 98 1440 SH SOLE 0 0 1440 ONEOK PARTNERS LP MLP 68268N103 15 514 SH SOLE 0 0 514 PLAINS ALL AMERICAN MLP 726503105 110 4748 SH SOLE 0 0 4748 TARGA RESOURCES PTNR MLP 87611X105 44 2643 SH SOLE 0 0 2643 WILLIAMS PARTNERS LP MLP 96949L105 46 1664 SH SOLE 0 0 1664 ALLIANCEBERNSTEIN HL MLP 01881G106 17 727 SH SOLE 0 0 727 ARES MANAGEMENT L P MLP 04014Y101 38 2962 SH SOLE 0 0 2962 BLACKSTONE GROUP LP MLP 09253U108 300 10265 SH SOLE 0 0 10265 BOARDWALK PIPELINE P MLP 096627104 9 700 SH SOLE 0 0 700 CHENIERE ENGY PTNRS MLP 16411W108 6 365 SH SOLE 0 0 365 CRESTWOOD EQUITY LP MLP 226344208 0 4 SH SOLE 0 0 4 KKR & CO LP MLP 48248M102 47 3000 SH SOLE 0 0 3000 NUSTAR ENERGY LP MLP 67058H102 20 500 SH SOLE 0 0 500 SANDRIDGE PERMIAN TR MLP 80007A102 3 900 SH SOLE 0 0 900 STAR GAS PARTNERS LP MLP 85512C105 48 6500 SH SOLE 0 0 6500 SUBURBAN PROPANE PRT MLP 864482104 0 3 SH SOLE 0 0 3 DEUTSCHE BK CCT II 6.55% PERPETUAL PFD CALLABLE PRE 25153X208 33 1278 SH SOLE 0 0 1278 GENERAL GROWTH PPTYS 6.375% PERPETUAL PFD CALLABLE PRE 370023202 21 825 SH SOLE 0 0 825 I N G GROEP N V 6.125% PERPETUAL PFD CALLABLE PRE 456837509 11 445 SH SOLE 0 0 445 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 GOLDMAN SACHS GROUP 6.2% PERPETUAL PFD CALLABLE PRE 38144X500 65 2500 SH SOLE 0 0 2500 MORGAN STANLEY 6.625% PERPETUAL PFD CALLABLE PRE 61762V507 19 700 SH SOLE 0 0 700 RBS CAP FDG TR VII 6.08% PERPETUAL PFD CALLABLE PRE 74928P207 2 73 SH SOLE 0 0 73 SUMMIT HOTEL PPTY 7.875% PERPETUAL PFD CALLABLE CONVERTIBLE PRE 866082308 13 500 SH SOLE 0 0 500 BLACKSTONE MTG TR A REIT RET 09257W100 8 300 SH SOLE 0 0 300 BOSTON PROPERTIES REIT RET 101121101 70 550 SH SOLE 0 0 550 ELLINGTON RES MTG REIT RET 288578107 9 750 SH SOLE 0 0 750 FEDERAL REALTY INVT REIT RET 313747206 1466 10034 SH SOLE 0 0 10034 HOST HOTELS & RESORT REIT RET 44107P104 8 554 SH SOLE 0 0 554 REALTY INCM CORP REIT RET 756109104 131 2540 SH SOLE 0 0 2540 ROUSE PROPERTIES IN REIT RET 779287101 20 1346 SH SOLE 0 0 1346 SIMON PPTY GROUP REIT RET 828806109 65 335 SH SOLE 0 0 335 STAG INDUSTRIAL INC REIT RET 85254J102 4 200 SH SOLE 0 0 200 ALEXANDRIA REAL EST REIT RET 015271109 3 36 SH SOLE 0 0 36 AMERICAN TOWER CORP REIT RET 03027X100 531 5475 SH SOLE 0 0 5475 CAMDEN PROPERTY TR REIT RET 133131102 154 2000 SH SOLE 0 0 2000 CORESITE REALTY CORP REIT RET 21870Q105 5 92 SH SOLE 0 0 92 COUSINS PROPERTIES REIT RET 222795106 14 1475 SH SOLE 0 0 1475 DIGITAL REALTY TRUST REIT RET 253868103 25 330 SH SOLE 0 0 330 EDUCATION REALTY TRU REIT RET 28140H203 1 39 SH SOLE 0 0 39 EQUITY RESIDENTIAL REIT RET 29476L107 82 1000 SH SOLE 0 0 1000 ESSEX PROPERTY TR REIT RET 297178105 2 7 SH SOLE 0 0 7 GENERAL GROWTH PPTYS REIT RET 370023103 106 3911 SH SOLE 0 0 3911 INVESCO MTG CAP REIT RET 46131B100 68 5500 SH SOLE 0 0 5500 KILROY REALTY CORP REIT RET 49427F108 2 26 SH SOLE 0 0 26 NEW RESIDENTIAL INVE REIT RET 64828T201 539 44353 SH SOLE 0 0 44353 NEWCASTLE INVESTMENT REIT RET 65105M603 4 1074 SH SOLE 0 0 1074 PLUM CREEK TIMBER CO REIT RET 729251108 85 1781 SH SOLE 0 0 1781 STARWOOD PPTY TRUST REIT RET 85571B105 435 21160 SH SOLE 0 0 21160 STARWOOD WAYPOINT REIT RET 85571W109 5 232 SH SOLE 0 0 232 THE MACERICH COMPANY REIT RET 554382101 3 34 SH SOLE 0 0 34 UDR INC. REIT RET 902653104 25 672 SH SOLE 0 0 672 W.P. CAREY INC. REIT RET 92936U109 222 3758 SH SOLE 0 0 3758 WEYERHAEUSER CO REIT RET 962166104 2 69 SH SOLE 0 0 69 BYD COMPANY LTD ORD F UFO Y1023R104 3 500 SH SOLE 0 0 500 CELLECTIS ORD F UFO F1775Q107 425 14000 SH SOLE 0 0 14000 DEINOVE ORD F UFO F2959N100 17 3850 SH SOLE 0 0 3850 DILIGENT CORP ORD F UFO Q3191S103 4 900 SH SOLE 0 0 900 FRESENIUS MED CARE ORD F UFO D2734Z107 792 9475 SH SOLE 0 0 9475 NESTLE SA ORD F UFO H57312649 1162 15725 SH SOLE 0 0 15725 NOVARTIS AG NEW ORD FREGISTERED SHARES UFO H5820Q150 1195 13733 SH SOLE 0 0 13733 PHOSPHAGENICS LTD ORD F UFO Q7577D101 4 433500 SH SOLE 0 0 433500 ROCHE HLDG AG ORD NEW FBEARER SHARE UFO H69293225 824 3000 SH SOLE 0 0 3000 SKY PLC ORD F UFO G8212B105 128 7812 SH SOLE 0 0 7812 ZURICH INS GROUP ORD F UFO H9870Y105 513 2000 SH SOLE 0 0 2000 AMERICAN INTL GROUP WARRANT 01/19/2021 WAR 026874156 0 3 SH SOLE 0 0 3 SANOFI SPOND RIGHT 12/31/2020 WAR 80105N113 0 200 SH SOLE 0 0 200 WELLS FARGO & CO WARRANT 10/28/2018 WAR 949746119 20 1000 SH SOLE 0 0 1000 YELLOW PAGES LIMITED WARRANT 12/20/2022 WAR 985572114 0 2 SH SOLE 0 0 2