0001599330-16-000007.txt : 20160418 0001599330-16-000007.hdr.sgml : 20160418 20160415181717 ACCESSION NUMBER: 0001599330-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160418 DATE AS OF CHANGE: 20160415 EFFECTIVENESS DATE: 20160418 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: 161575454 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 03-31-2016 03-31-2016 Joel Isaacson & Co., LLC

546 FIFTH AVENUE 20TH FLOOR NEW YORK NY 10036

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F FGC 828336107 8 500 SH SOLE 0 0 500 SIMON PPTY GROUP RET 828806109 70 335 SH SOLE 0 0 335 SMITH A O COM 831865209 172 2250 SH SOLE 0 0 2250 J M SMUCKER CO COM 832696405 36 275 SH SOLE 0 0 275 SONOCO PRODUCTS CO COM 835495102 158 3256 SH SOLE 0 0 3256 SOUTHERN COMPANY COM 842587107 118 2272 SH SOLE 0 0 2272 SOUTHWEST AIRLINES COM 844741108 21 473 SH SOLE 0 0 473 SPIRE CORP COM 848565107 0 1000 SH SOLE 0 0 1000 SPIRIT AEROSYSTEMS COM 848574109 27 600 SH SOLE 0 0 600 STAPLES INC COM 855030102 5 450 SH SOLE 0 0 450 STARBUCKS CORP COM 855244109 333 5573 SH SOLE 0 0 5573 STATE STREET CORP COM 857477103 72 1231 SH SOLE 0 0 1231 STERICYCLE INC COM 858912108 2 15 SH SOLE 0 0 15 STIFEL FINANCIAL CO COM 860630102 64 2146 SH SOLE 0 0 2146 SUBURBAN PROPANE PRT LP MLP 864482104 0 3 SH SOLE 0 0 3 SUN LIFE FINANCIAL F FGC 866796105 6 200 SH SOLE 0 0 200 SUNTRUST BANKS INC COM 867914103 36 1000 SH SOLE 0 0 1000 SYMANTEC CORP COM 871503108 20 1100 SH SOLE 0 0 1100 SYSCO CORPORATION COM 871829107 25 530 SH SOLE 0 0 530 TJX COMPANIES INC COM 872540109 374 4778 SH SOLE 0 0 4778 TAIWAN SEMICONDUCTR F ADR 874039100 85 3248 SH SOLE 0 0 3248 TELEFONICA SA F ADR 879382208 48 4331 SH SOLE 0 0 4331 TERADYNE INCORPORATE COM 880770102 14 668 SH SOLE 0 0 668 TESORO CORPORATION COM 881609101 34 400 SH SOLE 0 0 400 TEVA PHARM INDS LTD F ADR 881624209 539 10078 SH SOLE 0 0 10078 TEXAS INSTRUMENTS COM 882508104 30 528 SH SOLE 0 0 528 THERMO FISHER SCNTFC COM 883556102 71 500 SH SOLE 0 0 500 THOR INDUSTRIES INC COM 885160101 6 91 SH SOLE 0 0 91 TIFFANY & CO COM 886547108 42 576 SH SOLE 0 0 576 TIME INC COM 887228104 3 219 SH SOLE 0 0 219 TIME WARNER INC COM 887317303 177 2439 SH SOLE 0 0 2439 TIVO INC COM 888706108 0 50 SH SOLE 0 0 50 TOMPKINS FINANCIAL COM 890110109 64 1000 SH SOLE 0 0 1000 TORONTO DOMINION BNK F FGC 891160509 51 1185 SH SOLE 0 0 1185 TRIPADVISOR INC COM 896945201 27 400 SH SOLE 0 0 400 TUESDAY MORNING CORP COM 899035505 33 4000 SH SOLE 0 0 4000 UDR INC. RET 902653104 26 672 SH SOLE 0 0 672 U S BANCORP COM 902973304 204 5028 SH SOLE 0 0 5028 UNDER ARMOUR INC COM 904311107 36 420 SH SOLE 0 0 420 UNILEVER PLC F ADR 904767704 15 340 SH SOLE 0 0 340 UNILEVER N V F ADR 904784709 510 11425 SH SOLE 0 0 11425 UNION PACIFIC CORP COM 907818108 338 4252 SH SOLE 0 0 4252 UNITED PARCEL SRVC COM 911312106 78 735 SH SOLE 0 0 735 UNITED TECHNOLOGIES COM 913017109 413 4122 SH SOLE 0 0 4122 VF CORPORATION COM 918204108 37 572 SH SOLE 0 0 572 VANGUARD DIVIDEND UIE 921908844 37836 465670 SH SOLE 0 0 465670 VANGUARD TOTAL INTERNTL UIE 921909768 666 14835 SH SOLE 0 0 14835 VANGUARD MEGA CAP GROWTH UIE 921910816 333 4000 SH SOLE 0 0 4000 VANGUARD INTERMEDIATE UIE 921937819 427 4955 SH SOLE 0 0 4955 VANGUARD SHORT-TERM BOND UIE 921937827 65 800 SH SOLE 0 0 800 VANGUARD TOTAL BOND UIE 921937835 50 600 SH SOLE 0 0 600 VANGUARD FTSE DEVELOPED UIE 921943858 55 1522 SH SOLE 0 0 1522 VANGUARD HIGH DIVIDEND UIE 921946406 26468 383367 SH SOLE 0 0 383367 VANGUARD GLBAL EX US UIE 922042676 18 332 SH SOLE 0 0 332 VANGUARD TOTAL WORLD UIE 922042742 463 8033 SH SOLE 0 0 8033 VANGUARD FTSE ALL WORLD UIE 922042775 138 3200 SH SOLE 0 0 3200 VANGUARD FTSE EMERGING UIE 922042858 2418 69933 SH SOLE 0 0 69933 VANGUARD FTSE EUROPE UIE 922042874 39 800 SH SOLE 0 0 800 VANGUARD S&P 500 ETF UIE 922908363 299 1584 SH SOLE 0 0 1584 VANGUARD MID CAP GROWTH UIE 922908538 31 310 SH SOLE 0 0 310 VANGUARD REIT ETF IV UIE 922908553 439 5244 SH SOLE 0 0 5244 VANGUARD SMALL CAP UIE 922908595 509 4275 SH SOLE 0 0 4275 VANGUARD SMALL CAP VALUE UIE 922908611 441 4332 SH SOLE 0 0 4332 VANGUARD MID CAP ETF IV UIE 922908629 26142 215641 SH SOLE 0 0 215641 VANGUARD LARGE CAP ETF UIE 922908637 28 295 SH SOLE 0 0 295 VANGUARD SMALL CAP ETF UIE 922908751 654 5865 SH SOLE 0 0 5865 VANGUARD TOTAL STOCK UIE 922908769 11335 108135 SH SOLE 0 0 108135 VMWARE INC COM 928563402 209 4000 SH SOLE 0 0 4000 WD-40 COMPANY COM 929236107 6 60 SH SOLE 0 0 60 WAL-MART STORES INC COM 931142103 354 5169 SH SOLE 0 0 5169 WALGREENS BOOTS ALLI COM 931427108 237 2808 SH SOLE 0 0 2808 WASHINGTON FEDERAL COM 938824109 11 500 SH SOLE 0 0 500 WELLS FARGO & CO COM 949746101 1430 29568 SH SOLE 0 0 29568 WELLS FARGO & CO 18 WTS WAR 949746119 16 1000 SH SOLE 0 0 1000 WESTERN FOREST PRODS F FGC 958211203 4 2500 SH SOLE 0 0 2500 WEYERHAEUSER CO RET 962166104 90 2918 SH SOLE 0 0 2918 WILLIAMS COMPANIES COM 969457100 10 600 SH SOLE 0 0 600 XO GROUP INC COM 983772104 72 4500 SH SOLE 0 0 4500 XILINX INC COM 983919101 166 3500 SH SOLE 0 0 3500 YAHOO INC COM 984332106 611 16600 SH SOLE 0 0 16600 YELLOW MEDIA INCORPO F FGC 985572106 0 5 SH SOLE 0 0 5 YUM BRANDS INC COM 988498101 198 2413 SH SOLE 0 0 2413 BT GROUP PLC F ADR 05577E101 29 900 SH SOLE 0 0 900 CDK GLOBAL INC COM 12508E101 69 1485 SH SOLE 0 0 1485 WESTERN ASST EMER MKT IN CEM 95766E103 27 2625 SH SOLE 0 0 2625 TARGET CORPORATION COM 87612E106 157 1913 SH SOLE 0 0 1913 EDWARDS LIFESCIENCES COM 28176E108 181 2050 SH SOLE 0 0 2050 TOTAL S A F ADR 89151E109 34 750 SH SOLE 0 0 750 TRAVELERS COMPANIES COM 89417E109 355 3041 SH SOLE 0 0 3041 FIRST TRUST NYSE ARCA UIE 33733E203 49 560 SH SOLE 0 0 560 ADT CORP COM 00101J106 12 302 SH SOLE 0 0 302 AES CORP COM 00130H105 83 7000 SH SOLE 0 0 7000 AMAG PHARMA INC COM 00163U106 23 1000 SH SOLE 0 0 1000 AMEC FOSTER WHEELER F ADR 00167X205 5 831 SH SOLE 0 0 831 A T & T INC COM 00206R102 2137 54568 SH SOLE 0 0 54568 ABBVIE INC COM 00287Y109 251 4392 SH SOLE 0 0 4392 ACELRX PHARMACEUTL COM 00444T100 248 80660 SH SOLE 0 0 80660 ACORDA THERAPEUTICS COM 00484M106 12 460 SH SOLE 0 0 460 ACTIVISION BLIZZARD COM 00507V109 103 3045 SH SOLE 0 0 3045 ACUITY BRANDS INC COM 00508Y102 5 25 SH SOLE 0 0 25 ADOBE SYSTEMS INC COM 00724F101 24 256 SH SOLE 0 0 256 ADVANCE AUTO PARTS COM 00751Y106 50 312 SH SOLE 0 0 312 AETNA INC COM 00817Y108 23 201 SH SOLE 0 0 201 AGILENT TECHNOLOGIES COM 00846U101 2 50 SH SOLE 0 0 50 AKAMAI TECHNOLOGIES COM 00971T101 2 40 SH SOLE 0 0 40 ALIBABA GROUP HLDG F ADR 01609W102 87 1100 SH SOLE 0 0 1100 ALLIANCEBERNSTEIN HL LP MLP 01881G106 17 727 SH SOLE 0 0 727 ALPHABET INC. COM 02079K107 2595 3483 SH SOLE 0 0 3483 ALPHABET INC. COM 02079K305 2486 3259 SH SOLE 0 0 3259 ALTRIA GROUP INC COM 02209S103 1201 19161 SH SOLE 0 0 19161 AMERICAN AIRLS GROUP COM 02376R102 2 37 SH SOLE 0 0 37 AMERICAN TOWER CORP RET 03027X100 560 5475 SH SOLE 0 0 5475 AMERIPRISE FINANCIAL COM 03076C106 57 607 SH SOLE 0 0 607 ANSYS INC COM 03662Q105 3 30 SH SOLE 0 0 30 AQUA AMERICA INC COM 03836W103 139 4365 SH SOLE 0 0 4365 ARAMARK COM 03852U106 1 25 SH SOLE 0 0 25 ARES COML REAL ESTAT RET 04013V108 767 70079 SH SOLE 0 0 70079 ARES MANAGEMENT L P LP MLP 04014Y101 46 3004 SH SOLE 0 0 3004 AUTOCANADA INC F FGC 05277B209 14 1000 SH SOLE 0 0 1000 AVANGRID INC COM 05351W103 180 4478 SH SOLE 0 0 4478 AVISTA CORPORATION COM 05379B107 140 3421 SH SOLE 0 0 3421 BCE INC F FGC 05534B760 38 840 SH SOLE 0 0 840 BIND THERAPEUTICS COM 05548N107 11 5000 SH SOLE 0 0 5000 BABSON CAPITAL CORPORATE CEM 05617K109 139 8200 SH SOLE 0 0 8200 BAXALTA INCORPORATED COM 07177M103 16 400 SH SOLE 0 0 400 BERRY PLASTICS GROUP COM 08579W103 25 700 SH SOLE 0 0 700 BIOCRYST PHARMACEUTL COM 09058V103 25 9000 SH SOLE 0 0 9000 BIOMARIN PHARMACEUTL COM 09061G101 2 28 SH SOLE 0 0 28 BIOGEN INC COM 09062X103 19 73 SH SOLE 0 0 73 BIO-TECHNE CORP COM 09073M104 5 58 SH SOLE 0 0 58 BLACKBERRY LTD F FGC 09228F103 0 30 SH SOLE 0 0 30 BLACKROCK NY MUNICIPAL I CEM 09248L106 472 30000 SH SOLE 0 0 30000 BLACKROCK MUNICIPAL INCO CEM 09249N101 39 2475 SH SOLE 0 0 2475 BLACKROCK ENERGY AND RES CEM 09250U101 4 298 SH SOLE 0 0 298 BLACKROCK MUNIVEST CF CEM 09253R105 27 2500 SH SOLE 0 0 2500 BLACKSTONE GROUP LP LP MLP 09253U108 993 35393 SH SOLE 0 0 35393 BLACKROCK MUNI NEWYORK I CEM 09255F109 150 10000 SH SOLE 0 0 10000 BLACKSTONE MTG TR RET 09257W100 16 600 SH SOLE 0 0 600 CBRE CLARION GLOBAL REAL CEM 12504G100 21 2656 SH SOLE 0 0 2656 CA INC COM 12673P105 2 55 SH SOLE 0 0 55 CALAMOS CONVERTIBLE AND CEM 12811P108 60 5782 SH SOLE 0 0 5782 CALIFORNIA RESOURCES COM 13057Q107 1 795 SH SOLE 0 0 795 CAMECO CORPORATION F FGC 13321L108 4 300 SH SOLE 0 0 300 CAPITAL ONE FINL COM 14040H105 116 1677 SH SOLE 0 0 1677 CARDINAL HEALTH INC COM 14149Y108 9 108 SH SOLE 0 0 108 CASS INFORMATION SYS COM 14808P109 6 117 SH SOLE 0 0 117 CENTENE CORP COM 15135B101 1 13 SH SOLE 0 0 13 CENTERPOINT ENERGY COM 15189T107 74 3560 SH SOLE 0 0 3560 CHEMED CORPORATION COM 16359R103 7 50 SH SOLE 0 0 50 CHENIERE ENGY PTNRS LP MLP 16411W108 7 365 SH SOLE 0 0 365 CHIMERIX INC COM 16934W106 6 1177 SH SOLE 0 0 1177 CISCO SYSTEMS INC COM 17275R102 1754 61613 SH SOLE 0 0 61613 GUGGENHEIM S&P GLOBAL UIE 18383Q507 112 4000 SH SOLE 0 0 4000 GUGGENHEIM SOLAR ETF UIE 18383Q739 5 200 SH SOLE 0 0 200 COHEN STEERS QUAL INCOME CEM 19247L106 21 1668 SH SOLE 0 0 1668 COHEN STEERS REIT PREFER CEM 19247X100 15 800 SH SOLE 0 0 800 COHEN AND STEERS INFRAST CEM 19248A109 13 637 SH SOLE 0 0 637 COLLEGIUM PHARMACEUT COM 19459J104 11 610 SH SOLE 0 0 610 COLONY STARWOOD HMS RET 19625X102 6 232 SH SOLE 0 0 232 COMCAST CORPORATION COM 20030N101 398 6509 SH SOLE 0 0 6509 COMPUTER SERVICES COM 20539A105 3 78 SH SOLE 0 0 78 CONOCOPHILLIPS COM 20825C104 129 3215 SH SOLE 0 0 3215 CORESITE REALTY CORP RET 21870Q105 6 92 SH SOLE 0 0 92 COSTCO WHOLESALE CO COM 22160K105 241 1532 SH SOLE 0 0 1532 CRESCENT PT ENERGY CORPF FGO 22576C101 17 1200 SH SOLE 0 0 1200 DENTSPLY SIRONA INC COM 24906P109 34 544 SH SOLE 0 0 544 DEUTSCHE BK C 6.55% PFD PRE 25153X208 31 1282 SH SOLE 0 0 1282 DEVON ENERGY CORP COM 25179M103 35 1262 SH SOLE 0 0 1262 DIAGEO PLC F ADR 25243Q205 706 6544 SH SOLE 0 0 6544 DIGITALGLOBE INC COM 25389M877 17 1000 SH SOLE 0 0 1000 DIGITAL TURBINE INC COM 25400W102 0 197 SH SOLE 0 0 197 DOMINION RES INC VA COM 25746U109 71 941 SH SOLE 0 0 941 DUKE ENERGY CORP COM 26441C204 163 2023 SH SOLE 0 0 2023 EOG RESOURCES INC COM 26875P101 125 1719 SH SOLE 0 0 1719 ETFS PHYSICAL PLATINUM UIE 26922V101 5 50 SH SOLE 0 0 50 EARTHLINK HOLDINGS COM 27033X101 35 6100 SH SOLE 0 0 6100 EATON VANCE TAX ADVANTAG CEM 27828G107 14451 753040 SH SOLE 0 0 753040 EATON VANCE TAX MGD DVF CEM 27828N102 2 200 SH SOLE 0 0 200 EATON VANCE TAX ADV GLBL CEM 27828S101 63 4377 SH SOLE 0 0 4377 EATON VANCE TX ADVNT GLB CEM 27828U106 1564 72489 SH SOLE 0 0 72489 EATON VANCE TAX MANAGED CEM 27828Y108 45 3050 SH SOLE 0 0 3050 EATON VNCE MGD GLBL BUY CEM 27829C105 1 108 SH SOLE 0 0 108 EATON VANCE NATNL MUNICI CEM 27829L105 11 500 SH SOLE 0 0 500 EDUCATION REALTY TRU RET 28140H203 2 39 SH SOLE 0 0 39 ENBRIDGE INC F FGC 29250N105 18 452 SH SOLE 0 0 452 ENERGY TRANSFER PART LP MLP 29273R109 49 1529 SH SOLE 0 0 1529 ENERGY TRNFR EQUITY LP MLP 29273V100 52 7266 SH SOLE 0 0 7266 ENTERGY CORP COM 29364G103 32 405 SH SOLE 0 0 405 EQUINIX INC RET 29444U700 66 200 SH SOLE 0 0 200 EQUITY RESIDENTIAL RET 29476L107 75 1000 SH SOLE 0 0 1000 ETSY INC COM 29786A106 107 12245 SH SOLE 0 0 12245 EXAMWORKS GROUP INC COM 30066A105 1116 37763 SH SOLE 0 0 37763 EXELON CORPORATION COM 30161N101 20 557 SH SOLE 0 0 557 EXPRESS SCRIPTS HLDG COM 30219G108 176 2569 SH SOLE 0 0 2569 EXXON MOBIL CORP COM 30231G102 3735 44684 SH SOLE 0 0 44684 FACEBOOK INC COM 30303M102 9458 82892 SH SOLE 0 0 82892 FEDEX CORPORATION COM 31428X106 65 400 SH SOLE 0 0 400 FIDELITY NATL INFO COM 31620M106 3 48 SH SOLE 0 0 48 FLEX PHARMA INC COM 33938A105 9 850 SH SOLE 0 0 850 FORTUNE BRANDS HM&S COM 34964C106 2 41 SH SOLE 0 0 41 FREEPORT MCMORAN INC COM 35671D857 31 3000 SH SOLE 0 0 3000 FRONTIER COMM CO COM 35906A108 18 3184 SH SOLE 0 0 3184 FUELCELL ENERGY INC COM 35952H502 0 41 SH SOLE 0 0 41 G C P APPLIED TECHNO COM 36164Y101 0 19 SH SOLE 0 0 19 GABELLI MULTIMEDIA CF CEM 36239Q109 64 8775 SH SOLE 0 0 8775 GENERAL MOTORS CO COM 37045V100 3 101 SH SOLE 0 0 101 GLAXOSMITHKLINE PLC F ADR 37733W105 66 1624 SH SOLE 0 0 1624 GLOBAL X MSCI GREECE UIE 37950E366 452 60000 SH SOLE 0 0 60000 GOLDMAN SACHS GROUP COM 38141G104 735 4680 SH SOLE 0 0 4680 GOLDMAN SACHS 6.2% PFD PRE 38144X500 65 2500 SH SOLE 0 0 2500 GOLUB CAPITAL BDC COM 38173M102 166 9609 SH SOLE 0 0 9609 GRAN TIERRA ENERGY COM 38500T101 4 1800 SH SOLE 0 0 1800 HP INC. COM 40434L105 26 2080 SH SOLE 0 0 2080 HALOZYME THERAPEUTIC COM 40637H109 24 2538 SH SOLE 0 0 2538 HALYARD HEALTH INC COM 40650V100 11 374 SH SOLE 0 0 374 JOHN HANCOCK PREMIUM DIV CEM 41013T105 46 3022 SH SOLE 0 0 3022 HEARTLAND PAYMNT SYS COM 42235N108 7 77 SH SOLE 0 0 77 HESS CORPORATION COM 42809H107 9 167 SH SOLE 0 0 167 HEWLETT PACKARD ENTE COM 42824C109 37 2080 SH SOLE 0 0 2080 HOST HOTELS & RESORT RET 44107P104 9 554 SH SOLE 0 0 554 HOWARD HUGHES CORP COM 44267D107 40 376 SH SOLE 0 0 376 IAC/INTERACTIVE CORP COM 44919P508 2045 43433 SH SOLE 0 0 43433 IMATION CORP COM 45245A107 0 100 SH SOLE 0 0 100 INTERCONTINENTAL EXC COM 45866F104 44 188 SH SOLE 0 0 188 INTUITIVE SURGICAL COM 46120E602 180 300 SH SOLE 0 0 300 INVESCO MTG CAP RET 46131B100 79 6500 SH SOLE 0 0 6500 INVESCO TRUST FOR INVT CEM 46131T101 5 323 SH SOLE 0 0 323 ISHARES CORE HIGH UIE 46429B663 39 500 SH SOLE 0 0 500 ISHARES CORE MSCI EAFE UIE 46432F842 16 295 SH SOLE 0 0 295 ISHARES CORE MSCI UIE 46434G103 40 954 SH SOLE 0 0 954 JPMORGAN CHASE & CO COM 46625H100 1635 27602 SH SOLE 0 0 27602 JP MORGAN CHASE ALERIAN UIE 46625H365 143 5291 SH SOLE 0 0 5291 KKR & CO LP LP MLP 48248M102 44 3000 SH SOLE 0 0 3000 KAYNE ANDERSON ENERGY DE CEM 48660Q102 3 200 SH SOLE 0 0 200 KEYSIGHT TECH INC COM 49338L103 1 25 SH SOLE 0 0 25 KILROY REALTY CORP RET 49427F108 2 26 SH SOLE 0 0 26 KINDER MORGAN INC COM 49456B101 96 5398 SH SOLE 0 0 5398 KNOWLES CORPORATION COM 49926D109 5 400 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 308 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 LIGAND PHARMA COM 53220K504 0 1 SH SOLE 0 0 1 LINKEDIN CORP COM 53578A108 131 1149 SH SOLE 0 0 1149 M & T BANK CORP COM 55261F104 88 794 SH SOLE 0 0 794 M M C NORILSK NICKEL F ADR 55315J102 2 156 SH SOLE 0 0 156 MPLX LP LP MLP 55336V100 10 327 SH SOLE 0 0 327 MACYS INC COM 55616P104 13 285 SH SOLE 0 0 285 MANULIFE FINANCIAL F FGC 56501R106 42 2964 SH SOLE 0 0 2964 MARKET VECTORS GOLD UIE 57060U100 20 1024 SH SOLE 0 0 1024 MARRIOTT VACATIONS COM 57164Y107 15 217 SH SOLE 0 0 217 MEDIVATION INC COM 58501N101 5 100 SH SOLE 0 0 100 MEDNAX INC COM 58502B106 6 95 SH SOLE 0 0 95 MERCK & CO INC COM 58933Y105 892 16859 SH SOLE 0 0 16859 METLIFE INC COM 59156R108 43 971 SH SOLE 0 0 971 MONSANTO CO COM 61166W101 20 228 SH SOLE 0 0 228 MONSTER BEVERAGE COR COM 61174X109 2 16 SH SOLE 0 0 16 MORGAN STANL 6.625% PFD PRE 61762V507 19 700 SH SOLE 0 0 700 MOSAIC CO COM 61945C103 27 1000 SH SOLE 0 0 1000 MYRIAD GENETICS INC COM 62855J104 75 2000 SH SOLE 0 0 2000 MYREXIS INC COM 62856H107 0 500 SH SOLE 0 0 500 NGL ENERGY PARTNERS LP MLP 62913M107 3 350 SH SOLE 0 0 350 NAVIENT CORP COM 63938C108 24 2000 SH SOLE 0 0 2000 NETFLIX INC COM 64110L106 1124 10992 SH SOLE 0 0 10992 NETSUITE INC COM 64118Q107 274 4000 SH SOLE 0 0 4000 NEW MEDIA INV GRP COM 64704V106 9 520 SH SOLE 0 0 520 NEW RESIDENTIAL INVE RET 64828T201 458 39353 SH SOLE 0 0 39353 NEWCASTLE INVESTMENT RET 65105M603 5 1101 SH SOLE 0 0 1101 NEWS CORP COM 65249B109 11 841 SH SOLE 0 0 841 NEWS CORP COM 65249B208 2 152 SH SOLE 0 0 152 NEXTERA ENERGY INC COM 65339F101 691 5842 SH SOLE 0 0 5842 NISOURCE INC HOLDING COM 65473P105 16 666 SH SOLE 0 0 666 NOMURA HOLDINGS F ADR 65535H208 9 2000 SH SOLE 0 0 2000 NOVARTIS AG F ADR 66987V109 34 463 SH SOLE 0 0 463 NOW INC COM 67011P100 1 31 SH SOLE 0 0 31 NUSTAR ENERGY LP LP MLP 67058H102 20 500 SH SOLE 0 0 500 NUVEEN MUNICIPAL ADVANTA CEM 67062H106 20 1400 SH SOLE 0 0 1400 NUVEEN NEW JERSEY DIV AD CEM 67069Y102 14 984 SH SOLE 0 0 984 O REILLY AUTOMOTIVE COM 67103H107 89 326 SH SOLE 0 0 326 OPKO HEALTH INC COM 68375N103 0 10 SH SOLE 0 0 10 ORACLE CORPORATION COM 68389X105 400 9780 SH SOLE 0 0 9780 ORAMED PHARMA COM 68403P203 5 700 SH SOLE 0 0 700 ORBCOMM INC COM 68555P100 10 1000 SH SOLE 0 0 1000 P J T PARTNERS INCOR COM 69343T107 6 247 SH SOLE 0 0 247 PAYPAL HOLDINGS INCO COM 70450Y103 5 134 SH SOLE 0 0 134 POWERSHARES QQQ TRUST UIE 73935A104 728 6670 SH SOLE 0 0 6670 PWRSHRS DWA ENERGY MNTM UIE 73935X385 7 220 SH SOLE 0 0 220 POWERSHARES WATER RESC UIE 73935X575 9 400 SH SOLE 0 0 400 POWERSHARES UIE 73935X856 264 6890 SH SOLE 0 0 6890 POWERSHARES DB UIE 73936B408 38 1850 SH SOLE 0 0 1850 POWERSHARES PREFERRED UIE 73936T565 10 700 SH SOLE 0 0 700 POWERSHARES GLOBAL WATER UIE 73936T623 19 900 SH SOLE 0 0 900 PRAXAIR INC COM 74005P104 230 2007 SH SOLE 0 0 2007 T ROWE PRICE GROUP COM 74144T108 51 700 SH SOLE 0 0 700 PROSHRES ULTRASHT 20 PLS UIE 74347B201 203 5500 SH SOLE 0 0 5500 PROSHARES S&P 500 DIV UIE 74348A467 94 1800 SH SOLE 0 0 1800 QAD INC CL B COM 74727D207 9 500 SH SOLE 0 0 500 QAD INC COM 74727D306 43 2002 SH SOLE 0 0 2002 QUEST DIAGNOSTIC INC COM 74834L100 8 106 SH SOLE 0 0 106 RBS CAP FDG T 6.08% PFD PRE 74928P207 2 73 SH SOLE 0 0 73 RANGE RESOURCES CORP COM 75281A109 40 1230 SH SOLE 0 0 1230 REALOGY HOLDINGS CO COM 75605Y106 22 600 SH SOLE 0 0 600 REGENERON PHARMS INC COM 75886F107 1081 3000 SH SOLE 0 0 3000 REGIONS FINANCIAL CO COM 7591EP100 315 40090 SH SOLE 0 0 40090 GUGGENHEIM SP 500 TOP 50 UIE 78355W205 32 219 SH SOLE 0 0 219 GUGGENHEIM S&P 500 EQUAL UIE 78355W841 33 231 SH SOLE 0 0 231 S B A COMMUNICATIONS COM 78388J106 2 24 SH SOLE 0 0 24 SLM CORPORATION COM 78442P106 13 2000 SH SOLE 0 0 2000 SM ENERGY CO COM 78454L100 20 1047 SH SOLE 0 0 1047 SPDR S&P 500 ETF IV UIE 78462F103 10101 49149 SH SOLE 0 0 49149 SPDR GOLD SHARES ETF UIE 78463V107 785 6676 SH SOLE 0 0 6676 SPDR DOW JONE GLOBAL UIE 78463X749 54 1100 SH SOLE 0 0 1100 SPDR MSCI ACWI EX-US UIE 78463X848 55 1774 SH SOLE 0 0 1774 SPDR S&P 600 SMALL CAP UIE 78464A201 86 500 SH SOLE 0 0 500 SPDR BARCLAYS CNV UIE 78464A359 25 575 SH SOLE 0 0 575 SPDR S&P 500 GROWTH ETF UIE 78464A409 6 58 SH SOLE 0 0 58 SPDR BARCLAYS HIGH YIELD UIE 78464A417 548 16000 SH SOLE 0 0 16000 SPDR S&P REGIONAL UIE 78464A698 497 13200 SH SOLE 0 0 13200 SPDR S&P DIVIDEND ETF IV UIE 78464A763 132192 1653853 SH SOLE 0 0 1653853 SPDR S&P BANK ETF IV UIE 78464A797 46 1500 SH SOLE 0 0 1500 SPDR S&P BIOTECH ETF IV UIE 78464A870 15 300 SH SOLE 0 0 300 SPDR S&P MIDCAP 400 ETF UIE 78467Y107 157 596 SH SOLE 0 0 596 SPDR NUVEEN BARCLAYS MUN UIE 78468R721 18 357 SH SOLE 0 0 357 SALESFORCE COM COM 79466L302 31 425 SH SOLE 0 0 425 SALIENT MIDSTREAM & MLP CEM 79471V105 16 2000 SH SOLE 0 0 2000 SANDRIDGE PERMIAN TR LP MLP 80007A102 2 900 SH SOLE 0 0 900 SANOFI SPOND F ADR 80105N105 25 627 SH SOLE 0 0 627 SEALED AIR CORP COM 81211K100 34 700 SH SOLE 0 0 700 SPDR FUND MATERIALS UIE 81369Y100 10 225 SH SOLE 0 0 225 SELECT SECTOR HEALTH UIE 81369Y209 16 233 SH SOLE 0 0 233 SPDR FUND CONSUMER UIE 81369Y308 224 4213 SH SOLE 0 0 4213 SPDR FUND CONSUMER UIE 81369Y407 246 3108 SH SOLE 0 0 3108 ENERGY SELECT SECTOR UIE 81369Y506 267 4311 SH SOLE 0 0 4311 SELECT STR FINANCIAL UIE 81369Y605 159 7045 SH SOLE 0 0 7045 SELECT SECTOR INDUSTRIAL UIE 81369Y704 317 5717 SH SOLE 0 0 5717 TECHNOLOGY SELECT SECTOR UIE 81369Y803 516 11634 SH SOLE 0 0 11634 SELECT SECTOR UTI SELECT UIE 81369Y886 32 644 SH SOLE 0 0 644 SIGNATURE BANK COM 82669G104 3 19 SH SOLE 0 0 19 SIRIUS XM HLDGS INC COM 82968B103 83 21094 SH SOLE 0 0 21094 SKYWORKS SOLUTIONS COM 83088M102 17 218 SH SOLE 0 0 218 SPECTRUM PHARMS INC COM 84763A108 0 2 SH SOLE 0 0 2 SPROTT PHYSICAL GOLD ETV CEM 85207H104 24 2400 SH SOLE 0 0 2400 SPROTT PHYS SILVER TR F CEM 85207K107 6 1000 SH SOLE 0 0 1000 STAG INDUSTRIAL INC RET 85254J102 4 200 SH SOLE 0 0 200 STAR GAS PARTNERS LP LP MLP 85512C105 55 6500 SH SOLE 0 0 6500 STARWOOD PPTY TRUST RET 85571B105 401 21160 SH SOLE 0 0 21160 STARWOOD HTLS & RSTS COM 85590A401 179 2142 SH SOLE 0 0 2142 SUPER MICRO COMPUTER COM 86800U104 3 100 SH SOLE 0 0 100 SYNGENTA AG F ADR 87160A100 28 340 SH SOLE 0 0 340 SYNTEL INC COM 87162H103 6 117 SH SOLE 0 0 117 SYNCHRONY FINANCIAL COM 87165B103 1 34 SH SOLE 0 0 34 TARGA RESOURCES CORP COM 87612G101 49 1638 SH SOLE 0 0 1638 TELUS CORP F FGC 87971M103 10 300 SH SOLE 0 0 300 TERRA TECH CORP COM 88102J100 1 5000 SH SOLE 0 0 5000 TESLA MOTORS INC COM 88160R101 3 14 SH SOLE 0 0 14 TETRAPHASE PHARMA COM 88165N105 23 5000 SH SOLE 0 0 5000 3M COMPANY COM 88579Y101 685 4109 SH SOLE 0 0 4109 TIME WARNER CABLE COM 88732J207 333 1626 SH SOLE 0 0 1626 TORTOISE MLP CF CEM 89148B101 49 3000 SH SOLE 0 0 3000 21ST CENT FOX COM 90130A101 158 5668 SH SOLE 0 0 5668 21ST CENT FOX COM 90130A200 17 610 SH SOLE 0 0 610 TWITTER INC COM 90184L102 552 33377 SH SOLE 0 0 33377 ULTIMATE SOFTWARE GP COM 90385D107 12 60 SH SOLE 0 0 60 UNITEDHEALTH GRP INC COM 91324P102 377 2922 SH SOLE 0 0 2922 VAIL RESORTS INC COM 91879Q109 7 50 SH SOLE 0 0 50 VALEANT PHARMA INTL F FGC 91911K102 4 150 SH SOLE 0 0 150 VALERO ENERGY CORP COM 91913Y100 26 400 SH SOLE 0 0 400 VANGUARD CONSUMER UIE 92204A108 174 1400 SH SOLE 0 0 1400 VANGUARD CONSUMER UIE 92204A207 10 75 SH SOLE 0 0 75 VANGUARD ENERGY ETF IV UIE 92204A306 185 2154 SH SOLE 0 0 2154 VANGUARD FINANCIALS ETF UIE 92204A405 17 370 SH SOLE 0 0 370 VANGUARD INDUSTRIALS UIE 92204A603 27 256 SH SOLE 0 0 256 VANGUARD INFORMATION UIE 92204A702 27 242 SH SOLE 0 0 242 VANGUARD UIE 92204A884 13 144 SH SOLE 0 0 144 VANGUARD MORTGAGE BACKED UIE 92206C771 53 1000 SH SOLE 0 0 1000 VERIFONE SYSTEMS INC COM 92342Y109 14 500 SH SOLE 0 0 500 VERIZON COMMUNICATN COM 92343V104 2088 38615 SH SOLE 0 0 38615 VERISK ANALYTICS INC COM 92345Y106 7 85 SH SOLE 0 0 85 VIACOM INC COM 92553P201 15 371 SH SOLE 0 0 371 VIOLIN MEMORY INC COM 92763A101 78 150000 SH SOLE 0 0 150000 VISA INC COM 92826C839 323 4228 SH SOLE 0 0 4228 VIVENDI SA F ADR 92852T201 22 1033 SH SOLE 0 0 1033 VODAFONE GROUP F ADR 92857W308 104 3235 SH SOLE 0 0 3235 WABCO HOLDINGS INC COM 92927K102 2 17 SH SOLE 0 0 17 W.P. CAREY INC. RET 92936U109 234 3758 SH SOLE 0 0 3758 W P P PLC F ADR 92937A102 23 200 SH SOLE 0 0 200 W E C ENERGY GROUP I COM 92939U106 50 825 SH SOLE 0 0 825 WAL-MART DE MEX SAB F ADR 93114W107 10 444 SH SOLE 0 0 444 WASTE MANAGEMENT INC COM 94106L109 145 2450 SH SOLE 0 0 2450 WELLTOWER INC COM 95040Q104 11 153 SH SOLE 0 0 153 WSTRN ASSET MUN DEF OPTY COM 95768A109 12 500 SH SOLE 0 0 500 WESTROCK CO COM 96145D105 64 1638 SH SOLE 0 0 1638 WILLIAMS PARTNERS LP LP MLP 96949L105 34 1664 SH SOLE 0 0 1664 WISDOMTREE MIDCAP UIE 97717W505 86 1000 SH SOLE 0 0 1000 WISDOMTREE MIDCAP UIE 97717W570 180 2000 SH SOLE 0 0 2000 WISDOMTREE INTL SMALLCP UIE 97717W760 377 6403 SH SOLE 0 0 6403 WISDOMTREE JAPAN HEDGED UIE 97717W851 82 1868 SH SOLE 0 0 1868 WISDOMTREE EUROPE SMLCP UIE 97717W869 16 278 SH SOLE 0 0 278 WISDOMTREE EUROPE HEDGED UIE 97717X701 167 3223 SH SOLE 0 0 3223 XOMA CORP COM 98419J107 0 3 SH SOLE 0 0 3 ZIMMER BIOMET HLDGS COM 98956P102 18 173 SH SOLE 0 0 173 ZIOPHARM ONCOLOGY COM 98973P101 25 3350 SH SOLE 0 0 3350 ZOETIS INC COM 98978V103 1 33 SH SOLE 0 0 33 ZYNGA INC COM 98986T108 14 6126 SH SOLE 0 0 6126 FRESENIUS MED CARE ORDF UFO D2734Z107 839 9475 SH SOLE 0 0 9475 CELLECTIS S A ORDF UFO F1775Q107 382 14000 SH SOLE 0 0 14000 DEINOVE ORDF UFO F2959N100 17 3850 SH SOLE 0 0 3850 ALLERGAN PLC F FGO G0177J108 184 685 SH SOLE 0 0 685 ALLIED IRISH BKS P ORDF UFO G02072166 0 8 SH SOLE 0 0 8 A O N PLC F FGO G0408V102 263 2514 SH SOLE 0 0 2514 ASSURED GUARANTY LTD F FGO G0585R106 1374 54298 SH SOLE 0 0 54298 ACCENTURE PLC F FGO G1151C101 119 1030 SH SOLE 0 0 1030 BUNGE LIMITED F FGO G16962105 28 500 SH SOLE 0 0 500 GREENLIGHT CAPITAL F FGO G4095J109 33 1500 SH SOLE 0 0 1500 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 47 621 SH SOLE 0 0 621 PROTHENA CORP PLC F FGO G72800108 2 48 SH SOLE 0 0 48 PENTAIR PLC F FGO G7S00T104 1 24 SH SOLE 0 0 24 SIGNET JEWLERS LTD F FGO G81276100 164 1325 SH SOLE 0 0 1325 SKY PLC ORDF UFO G8212B105 115 7812 SH SOLE 0 0 7812 TYCO INTL PLC F FGO G91442106 22 604 SH SOLE 0 0 604 VALIDUS HOLDINGS LTD F FGO G9319H102 6 125 SH SOLE 0 0 125 WILLIS TOWERS WATSON F FGO G96629103 11 92 SH SOLE 0 0 92 PERRIGO CO PLC F FGO G97822103 19 152 SH SOLE 0 0 152 CHUBB LTD F FGO H1467J104 235 1971 SH SOLE 0 0 1971 NESTLE SA ORDF UFO H57312649 1175 15725 SH SOLE 0 0 15725 NOVARTIS AG NEW ORD F UFO H5820Q150 1000 13733 SH SOLE 0 0 13733 ROCHE HLDG AG ORD NEW F UFO H69293225 757 3000 SH SOLE 0 0 3000 TE CONNECTIVITY LTD F FGO H84989104 6 104 SH SOLE 0 0 104 ZURICH INS GROUP ORD F UFO H9870Y105 466 2000 SH SOLE 0 0 2000 ADECOAGRO SA F FGO L00849106 8 700 SH SOLE 0 0 700 CHECK PT SOFTWARE F FGO M22465104 30 339 SH SOLE 0 0 339 CORE LABORATORIES F FGO N22717107 135 1200 SH SOLE 0 0 1200 LYONDELLBASELL INDS F FGO N53745100 53 624 SH SOLE 0 0 624 NXP SEMICONDUCTORS F FGO N6596X109 58 719 SH SOLE 0 0 719 DILIGENT BOARD MBR ORDF UFO Q3191S103 4 900 SH SOLE 0 0 900 BROADCOM LTD F FGO Y09827109 6 41 SH SOLE 0 0 41 BYD COMPANY LTD ORDF UFO Y1023R104 3 500 SH SOLE 0 0 500 NAVIOS MARITIME ACQSTN F FGO Y62159101 39 24640 SH SOLE 0 0 24640