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
13F HOLDINGS REPORT
028-15803
N
Michael Weiss
Chief Operating Officer
212-704-2590
Michael Weiss
New York
NY
01-15-2016
0
776
4017154
false
INFORMATION TABLE
2
joelisaacson13f4q2015.xml
ALCATEL LUCENT ADR
ADR
013904305
1
204
SH
SOLE
0
0
204
AXA SA ADR
ADR
054536107
56
2051
SH
SOLE
0
0
2051
BP PLC ADR
ADR
055622104
151
4817
SH
SOLE
0
0
4817
DIAGEO PLC ADR
ADR
25243Q205
725
6644
SH
SOLE
0
0
6644
GLAXOSMITHKLINE PLC ADR
ADR
37733W105
66
1624
SH
SOLE
0
0
1624
HSBC HLDGS PLC ADR
ADR
404280406
33
825
SH
SOLE
0
0
825
NESTLE SA ADR
ADR
641069406
424
5701
SH
SOLE
0
0
5701
ORANGE SA ADR
ADR
684060106
42
2500
SH
SOLE
0
0
2500
ROCHE HLDG LTD SPON ADR
ADR
771195104
21
600
SH
SOLE
0
0
600
ROYAL DUTCH SHELL ADR
ADR
780259206
57
1241
SH
SOLE
0
0
1241
SANOFI SPOND ADR
ADR
80105N105
27
627
SH
SOLE
0
0
627
TELEFONICA SA ADR
ADR
879382208
48
4331
SH
SOLE
0
0
4331
TEVA PHARM INDS LTD ADR
ADR
881624209
662
10078
SH
SOLE
0
0
10078
UNILEVER N V ADR
ADR
904784709
504
11625
SH
SOLE
0
0
11625
VODAFONE GROUP ADR
ADR
92857W308
100
3102
SH
SOLE
0
0
3102
W P P PLC ADR
ADR
92937A102
23
200
SH
SOLE
0
0
200
ALIBABA GROUP HLDG ADR
ADR
01609W102
89
1100
SH
SOLE
0
0
1100
AMEC FOSTER WHEELER ADR
ADR
00167X205
5
831
SH
SOLE
0
0
831
ANGLO AMERN PLC ADS ADR
ADR
03485P300
0
14
SH
SOLE
0
0
14
ASTRAZENECA PLC ADR
ADR
046353108
123
3620
SH
SOLE
0
0
3620
BAIDU INC A ADR
ADR
056752108
378
2001
SH
SOLE
0
0
2001
BAYER AG ADR
ADR
072730302
62
500
SH
SOLE
0
0
500
BT GROUP PLC ADR
ADR
05577E101
31
900
SH
SOLE
0
0
900
CHINA LIFE INSRNC ADR
ADR
16939P106
26
1599
SH
SOLE
0
0
1599
DASSAULT SYSTEMS SA ADR
ADR
237545108
32
400
SH
SOLE
0
0
400
DEUTSCHE TELEKOM AG ADR
ADR
251566105
7
380
SH
SOLE
0
0
380
HONDA MOTOR CO LTD ADR
ADR
438128308
16
500
SH
SOLE
0
0
500
IBERDROLA S A ADR
ADR
450737101
6
210
SH
SOLE
0
0
210
INFOSYS LTD SPON ADR
ADR
456788108
33
1944
SH
SOLE
0
0
1944
M M C NORILSK NICKEL ADR
ADR
55315J102
2
156
SH
SOLE
0
0
156
NATIONAL GRID PLC ADR
ADR
636274300
5
78
SH
SOLE
0
0
78
NOMURA HOLDINGS ADR
ADR
65535H208
11
2000
SH
SOLE
0
0
2000
NOVARTIS AG ADR
ADR
66987V109
40
463
SH
SOLE
0
0
463
RECKITT BENCKISE GP ADR
ADR
756255204
13
700
SH
SOLE
0
0
700
ROYAL BANK SCOTLAND ADR
ADR
780097689
0
33
SH
SOLE
0
0
33
SAP SPONSORED ADR
ADR
803054204
80
1016
SH
SOLE
0
0
1016
SIEMENS A G ADR
ADR
826197501
77
800
SH
SOLE
0
0
800
SUMITOMO MITSU FINL ADR
ADR
86562M209
7
900
SH
SOLE
0
0
900
SYNGENTA AG ADR
ADR
87160A100
27
340
SH
SOLE
0
0
340
TAIWAN SEMICONDUCTR ADR
ADR
874039100
74
3248
SH
SOLE
0
0
3248
TOTAL S A ADR
ADR
89151E109
34
750
SH
SOLE
0
0
750
UNILEVER PLC ADR
ADR
904767704
15
340
SH
SOLE
0
0
340
VIVENDI SA ADR
ADR
92852T201
22
1033
SH
SOLE
0
0
1033
WAL-MART DE MEX SAB ADR
ADR
93114W107
11
444
SH
SOLE
0
0
444
BABSON CAP CORPORATE INVS COM
CEM
05617K109
141
8200
SH
SOLE
0
0
8200
CALAMOS CONV & HIGH INCOME FD COM SHS
CEM
12811P108
61
5782
SH
SOLE
0
0
5782
CBRE CLARION GLOBAL REAL ESTATE INCOME FUND
CEM
12504G100
20
2656
SH
SOLE
0
0
2656
DOUBLELINE OPPORTUNISTIC CF
CEM
258623107
479
18917
SH
SOLE
0
0
18917
EATON VANCE TAX ADVT DIV INCM COM
CEM
27828G107
13692
707980
SH
SOLE
0
0
707980
EATON VANCE TX ADV GLB DIV OP COM
CEM
27828U106
1546
72508
SH
SOLE
0
0
72508
KAYNE ANDERSON ENERGY DEVELOPMENT CF
CEM
48660Q102
4
200
SH
SOLE
0
0
200
MFS MULTIMARKET INCOME CF
CEM
552737108
37
6800
SH
SOLE
0
0
6800
TORTOISE MLP CF
CEM
89148B101
52
3000
SH
SOLE
0
0
3000
BLACKROCK CR ALLCTN INC TR COM
CEM
092508100
3
276
SH
SOLE
0
0
276
BLACKROCK ENERGY & RES TR COM
CEM
09250U101
4
298
SH
SOLE
0
0
298
BLACKROCK MUNI N Y INTER DURAT COM
CEM
09255F109
152
10000
SH
SOLE
0
0
10000
BLACKROCK MUNICIPAL INCOME II CF
CEM
09249N101
38
2475
SH
SOLE
0
0
2475
BLACKROCK MUNIVEST FD INC COM
CEM
09253R105
26
2500
SH
SOLE
0
0
2500
BLACKROCK N Y MUN INCOME TR SH BEN INT
CEM
09248L106
467
30000
SH
SOLE
0
0
30000
BOULDER GROWTH AND INCOME CF
CEM
101507101
1
87
SH
SOLE
0
0
87
CLEARBRIDGE ENERGY MLP CF
CEM
184692101
30
2000
SH
SOLE
0
0
2000
COHEN & STEERS REIT & PREFERRED INCOME FUND INC
CEM
19247X100
15
800
SH
SOLE
0
0
800
COHEN AND STEERS INFRASTRUCTURE CLOSED FUND
CEM
19248A109
12
637
SH
SOLE
0
0
637
COHEN STEERS QUAL INCOME REALTY CF
CEM
19247L106
20
1668
SH
SOLE
0
0
1668
EATON VANCE ENHANCED EQTY INCM II CF
CEM
278277108
49
3563
SH
SOLE
0
0
3563
EATON VANCE TX ADV GLBL DIV FD COM
CEM
27828S101
67
4313
SH
SOLE
0
0
4313
EATON VANCE TX MNG BY WRT OPP COM
CEM
27828Y108
47
3050
SH
SOLE
0
0
3050
EATON VANCE TXMGD GL BUYWR OPP COM
CEM
27829C105
1
108
SH
SOLE
0
0
108
FLAHERTY & CRUMRINE CLAYMORE CF
CEM
338478100
9
450
SH
SOLE
0
0
450
GABELLI MULTIMEDIA MUTUAL FUND
CEM
36239Q109
66
8775
SH
SOLE
0
0
8775
INVESCO TRUST FOR INVT GRADE NEW YORK MUNIS
CEM
46131T101
5
323
SH
SOLE
0
0
323
JOHN HANCOCK PREMIUM DIVIDEND CF
CEM
41013T105
41
3022
SH
SOLE
0
0
3022
KAYNE ANDERSON MLP INVESTMENT CF
CEM
486606106
14
838
SH
SOLE
0
0
838
MANAGED HIGH YIELD PLUS CF
CEM
561911108
0
54
SH
SOLE
0
0
54
NUVEEN NEW YORK AMT FREE MUNICIPA CF
CEM
670656107
5
383
SH
SOLE
0
0
383
NUVEEN NJ DIV ADVANTAGE MUN FD COM
CEM
67069Y102
13
984
SH
SOLE
0
0
984
REAVES UTILITY INCOME CLOSED FUND
CEM
756158101
52
2000
SH
SOLE
0
0
2000
SALIENT MIDSTREAM & MLP CF
CEM
79471V105
19
2000
SH
SOLE
0
0
2000
SPROTT PHYS SIL TR ETF F ISSUE POSPON
CEM
85207K107
5
1000
SH
SOLE
0
0
1000
SPROTT PHYSICAL GOLD ETV UNT
CEM
85207H104
17
2000
SH
SOLE
0
0
2000
TORTOISE ENERGY INFRASTRUCTURE CLOSED FUND
CEM
89147L100
6
200
SH
SOLE
0
0
200
WESTERN ASST EMER MKT INCM CF
CEM
95766E103
26
2625
SH
SOLE
0
0
2625
3M COMPANY
COM
88579Y101
761
5054
SH
SOLE
0
0
5054
A T & T INC
COM
00206R102
1893
55020
SH
SOLE
0
0
55020
ABBOTT LABORATORIES
COM
002824100
90
1995
SH
SOLE
0
0
1995
ABBVIE INC
COM
00287Y109
272
4592
SH
SOLE
0
0
4592
ACTIVISION BLIZZARD
COM
00507V109
134
3449
SH
SOLE
0
0
3449
ADOBE SYSTEMS INC
COM
00724F101
25
270
SH
SOLE
0
0
270
ADT CORP
COM
00101J106
10
302
SH
SOLE
0
0
302
ADVANCE AUTO PARTS
COM
00751Y106
47
312
SH
SOLE
0
0
312
AETNA INC
COM
00817Y108
29
266
SH
SOLE
0
0
266
AFLAC INC
COM
001055102
350
5840
SH
SOLE
0
0
5840
AIR PROD & CHEMICALS
COM
009158106
30
230
SH
SOLE
0
0
230
ALLSTATE CORPORATION
COM
020002101
59
949
SH
SOLE
0
0
949
ALPHABET INC A
COM
02079K305
2550
3278
SH
SOLE
0
0
3278
ALPHABET INC C
COM
02079K107
2589
3412
SH
SOLE
0
0
3412
ALTRIA GROUP INC
COM
02209S103
1697
29161
SH
SOLE
0
0
29161
AMERICAN EXPRESS CO
COM
025816109
751
10796
SH
SOLE
0
0
10796
AMERICAN INTL GROUP
COM
026874784
174
2812
SH
SOLE
0
0
2812
AMERIPRISE FINANCIAL
COM
03076C106
65
607
SH
SOLE
0
0
607
AMGEN INCORPORATED
COM
031162100
721
4442
SH
SOLE
0
0
4442
ANADARKO PETROLEUM
COM
032511107
103
2116
SH
SOLE
0
0
2116
APPLE INC
COM
037833100
10617
100869
SH
SOLE
0
0
100869
AQUA AMERICA INC
COM
03836W103
130
4365
SH
SOLE
0
0
4365
AUTO DATA PROCESSING
COM
053015103
366
4324
SH
SOLE
0
0
4324
BAKER HUGHES INC
COM
057224107
30
658
SH
SOLE
0
0
658
BANK OF AMERICA CORP
COM
060505104
161
9538
SH
SOLE
0
0
9538
BANK OF NY MELLON CO
COM
064058100
531
12873
SH
SOLE
0
0
12873
BB&T CORPORATION
COM
054937107
44
1176
SH
SOLE
0
0
1176
BECTON DICKINSON&CO
COM
075887109
620
4025
SH
SOLE
0
0
4025
BERKSHIRE HATHAWAY B
COM
084670702
2336
17691
SH
SOLE
0
0
17691
BIOCRYST PHARMACEUTL
COM
09058V103
93
9000
SH
SOLE
0
0
9000
BOEING CO
COM
097023105
486
3361
SH
SOLE
0
0
3361
BRISTOL-MYERS SQUIBB
COM
110122108
733
10649
SH
SOLE
0
0
10649
BROWN FORMAN CORP B
COM
115637209
199
2000
SH
SOLE
0
0
2000
C I T GROUP INC
COM
125581801
10
244
SH
SOLE
0
0
244
CALIFORNIA RESOURCES
COM
13057Q107
1
630
SH
SOLE
0
0
630
CATERPILLAR INC
COM
149123101
66
978
SH
SOLE
0
0
978
CBS CORP B
COM
124857202
20
430
SH
SOLE
0
0
430
CDK GLOBAL INC
COM
12508E101
61
1285
SH
SOLE
0
0
1285
CELGENE CORP
COM
151020104
1815
15153
SH
SOLE
0
0
15153
CENTERPOINT ENERGY
COM
15189T107
65
3560
SH
SOLE
0
0
3560
CENTURYLINK INC
COM
156700106
95
3770
SH
SOLE
0
0
3770
CERUS CORP
COM
157085101
70
11000
SH
SOLE
0
0
11000
CHEVRON CORPORATION
COM
166764100
858
9538
SH
SOLE
0
0
9538
CHIPOTLE MEXICAN GRL
COM
169656105
12
25
SH
SOLE
0
0
25
CHUBB CORPORATION
COM
171232101
214
1616
SH
SOLE
0
0
1616
CINCINNATI BELL INC
COM
171871106
11
3000
SH
SOLE
0
0
3000
CINEMARK HOLDINGS
COM
17243V102
3
100
SH
SOLE
0
0
100
CISCO SYSTEMS INC
COM
17275R102
1636
60256
SH
SOLE
0
0
60256
CITIGROUP INC
COM
172967424
219
4241
SH
SOLE
0
0
4241
CLOROX COMPANY
COM
189054109
108
850
SH
SOLE
0
0
850
COCA COLA COMPANY
COM
191216100
1044
24302
SH
SOLE
0
0
24302
COGNIZANT TECH SOLU A
COM
192446102
25
409
SH
SOLE
0
0
409
COLGATE-PALMOLIVE CO
COM
194162103
942
14142
SH
SOLE
0
0
14142
COMCAST CORPORATION A
COM
20030N101
334
5923
SH
SOLE
0
0
5923
CONCURRENT COMPUTER
COM
206710402
0
32
SH
SOLE
0
0
32
CONOCOPHILLIPS
COM
20825C104
150
3215
SH
SOLE
0
0
3215
CONSOLIDATED EDISON
COM
209115104
667
10371
SH
SOLE
0
0
10371
CONVERGYS CORP
COM
212485106
75
3000
SH
SOLE
0
0
3000
COSTCO WHOLESALE CO
COM
22160K105
247
1532
SH
SOLE
0
0
1532
CVS HEALTH CORP
COM
126650100
4352
44508
SH
SOLE
0
0
44508
DANAHER CORP
COM
235851102
76
820
SH
SOLE
0
0
820
DEERE & CO
COM
244199105
65
853
SH
SOLE
0
0
853
DU PONT EI DE NEMOUR
COM
263534109
186
2794
SH
SOLE
0
0
2794
DUKE ENERGY CORP
COM
26441C204
93
1303
SH
SOLE
0
0
1303
EDWARDS LIFESCIENCES
COM
28176E108
172
2180
SH
SOLE
0
0
2180
ELI LILLY & COMPANY
COM
532457108
275
3268
SH
SOLE
0
0
3268
EMC CORP MASS
COM
268648102
37
1425
SH
SOLE
0
0
1425
EMERSON ELECTRIC CO
COM
291011104
292
6113
SH
SOLE
0
0
6113
EOG RESOURCES INC
COM
26875P101
108
1519
SH
SOLE
0
0
1519
EXELON CORPORATION
COM
30161N101
15
557
SH
SOLE
0
0
557
EXPRESS SCRIPTS HLDG
COM
30219G108
225
2569
SH
SOLE
0
0
2569
EXXON MOBIL CORP
COM
30231G102
3336
42797
SH
SOLE
0
0
42797
FACEBOOK INC A
COM
30303M102
2237
21376
SH
SOLE
0
0
21376
FEDEX CORPORATION
COM
31428X106
60
400
SH
SOLE
0
0
400
FIFTH THIRD BANCORP
COM
316773100
45
2221
SH
SOLE
0
0
2221
FIRSTENERGY CORP
COM
337932107
32
1000
SH
SOLE
0
0
1000
FORD MOTOR COMPANY
COM
345370860
94
6705
SH
SOLE
0
0
6705
GENERAL ELECTRIC CO
COM
369604103
3317
106487
SH
SOLE
0
0
106487
GENERAL MILLS INC
COM
370334104
348
6037
SH
SOLE
0
0
6037
GILEAD SCIENCES INC
COM
375558103
110
1083
SH
SOLE
0
0
1083
GOLDMAN SACHS GROUP
COM
38141G104
843
4678
SH
SOLE
0
0
4678
H P INC
COM
40434L105
25
2080
SH
SOLE
0
0
2080
HAIN CELESTIAL GROUP
COM
405217100
40
1000
SH
SOLE
0
0
1000
HALLIBURTON CO HLDG
COM
406216101
20
600
SH
SOLE
0
0
600
HALOZYME THERAPEUTIC
COM
40637H109
27
1538
SH
SOLE
0
0
1538
HALYARD HEALTH INC
COM
40650V100
10
287
SH
SOLE
0
0
287
HEIDRICK&STRUGGLES
COM
422819102
11
400
SH
SOLE
0
0
400
HEWLETT PACKARD ENTE
COM
42824C109
32
2080
SH
SOLE
0
0
2080
HOME DEPOT INC
COM
437076102
1067
8068
SH
SOLE
0
0
8068
HONEYWELL INTL INC
COM
438516106
326
3144
SH
SOLE
0
0
3144
IBM CORP
COM
459200101
1634
11875
SH
SOLE
0
0
11875
ILLUMINA INC
COM
452327109
96
500
SH
SOLE
0
0
500
INTEL CORP
COM
458140100
1567
45483
SH
SOLE
0
0
45483
INTUITIVE SURGICAL
COM
46120E602
164
300
SH
SOLE
0
0
300
J & J SNACK FOOD COR
COM
466032109
41
350
SH
SOLE
0
0
350
J M SMUCKER CO
COM
832696405
34
275
SH
SOLE
0
0
275
JOHNSON & JOHNSON
COM
478160104
4217
41049
SH
SOLE
0
0
41049
JOHNSON CONTROLS INC
COM
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JPMORGAN CHASE & CO
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46625H100
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KENNAMETAL INC CAP
COM
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450
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336
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KRAFT HEINZ COMPANY
COM
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53071M104
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416
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416
LIBERTY INTERACTV
COM
53071M880
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LIBERTY MEDIA CORP
COM
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LINEAR TECHNOLOGY CO
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580
LOWES COMPANIES INC
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M & T BANK CORP
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794
MACYS INC
COM
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MARRIOTT INTL INC A
COM
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COM
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MC CORMICK & CO INC
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MC DONALDS CORP
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580135101
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4940
MERCK & CO INC
COM
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COM
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MICROSOFT CORP
COM
594918104
1992
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COM
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COM
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COM
62847L209
0
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COM
63009Y104
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5000
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65339F101
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NIKE INC B
COM
654106103
30
474
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NORFOLK SOUTHERN CO
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85
1002
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1002
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1311
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716
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SIRONA DENTAL SYSTEM
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106
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757
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197
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177
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160
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391164100
1
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39985X104
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180
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270
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376
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43433
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451055107
3
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2000
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3
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67
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19
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192
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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