Chief Operating Officer

0001599330-16-000008.txt : 20160722 0001599330-16-000008.hdr.sgml : 20160722 20160722142512 ACCESSION NUMBER: 0001599330-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160722 DATE AS OF CHANGE: 20160722 EFFECTIVENESS DATE: 20160722 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: 161779428 BUSINESS ADDRESS: STREET 1: 546 FIFTH AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-302-6300 MAIL ADDRESS: STREET 1: 546 FIFTH AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599330 XXXXXXXX 06-30-2016 06-30-2016 Joel Isaacson & Co., LLC

546 FIFTH AVENUE 20TH FLOOR NEW YORK NY 10036

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SHELL ADR ADR 780259206 69 1241 SH SOLE 0 0 1241 SANMINA CORPORATION COM 801056102 0 4 SH SOLE 0 0 4 SAP SPONSORED ADR ADR 803054204 76 1016 SH SOLE 0 0 1016 SCHLUMBERGER LTD FGO 806857108 228 2879 SH SOLE 0 0 2879 CHARLES SCHWAB CORP COM 808513105 98 3870 SH SOLE 0 0 3870 SCHWAB US BROAD MARKET ETF UIE 808524102 65 1283 SH SOLE 0 0 1283 SCHWAB US LARGE CAP ETF UIE 808524201 100 2000 SH SOLE 0 0 2000 CHARLES SCHWAB US MC ETF UIE 808524508 34 800 SH SOLE 0 0 800 SCHWAB US DIVIDEND EQUITY ETF UIE 808524797 66 1600 SH SOLE 0 0 1600 SEMPRA ENERGY COM 816851109 111 977 SH SOLE 0 0 977 SERVICE CORP INTL COM 817565104 27 1000 SH SOLE 0 0 1000 SHAKE SHACK A COM 819047101 16 438 SH SOLE 0 0 438 SHERWIN WILLIAMS CO COM 824348106 35 118 SH SOLE 0 0 118 SIEMENS A G ADR ADR 826197501 108 1050 SH SOLE 0 0 1050 SIMON PPTY GROUP REIT RET 828806109 73 335 SH SOLE 0 0 335 SMITH A O COM 831865209 198 2250 SH SOLE 0 0 2250 J M SMUCKER CO COM 832696405 42 275 SH SOLE 0 0 275 SONOCO PRODUCTS CO COM 835495102 162 3256 SH SOLE 0 0 3256 SOUTHERN COMPANY COM 842587107 85 1579 SH SOLE 0 0 1579 SOUTHWEST AIRLINES COM 844741108 19 473 SH SOLE 0 0 473 SPIRE CORP COM 848565107 0 1000 SH SOLE 0 0 1000 SPIRIT AEROSYSTEMS COM 848574109 26 600 SH SOLE 0 0 600 STAPLES INC COM 855030102 4 450 SH SOLE 0 0 450 STARBUCKS CORP COM 855244109 319 5582 SH SOLE 0 0 5582 STATE STREET CORP COM 857477103 66 1231 SH SOLE 0 0 1231 STIFEL FINANCIAL CO COM 860630102 2 63 SH SOLE 0 0 63 SUBURBAN PROPANE PRT MLP 864482104 0 3 SH SOLE 0 0 3 SUN LIFE FINANCIAL FGC 866796105 7 200 SH SOLE 0 0 200 SUNTRUST BANKS INC COM 867914103 59 1425 SH SOLE 0 0 1425 SYSCO CORPORATION COM 871829107 27 530 SH SOLE 0 0 530 TJX COMPANIES INC COM 872540109 184 2378 SH SOLE 0 0 2378 TAIWAN SEMICONDUCTR ADR ADR 874039100 85 3248 SH SOLE 0 0 3248 TELEFONICA SA ADR ADR 879382208 41 4331 SH SOLE 0 0 4331 TERADYNE INCORPORATE COM 880770102 13 668 SH SOLE 0 0 668 TESORO CORPORATION COM 881609101 30 400 SH SOLE 0 0 400 TEVA PHARM INDS LTD ADR ADR 881624209 506 10078 SH SOLE 0 0 10078 TEXAS INSTRUMENTS COM 882508104 33 528 SH SOLE 0 0 528 THERMO FISHER SCNTFC COM 883556102 74 500 SH SOLE 0 0 500 THOR INDUSTRIES INC COM 885160101 6 91 SH SOLE 0 0 91 TIFFANY & CO COM 886547108 35 576 SH SOLE 0 0 576 TIME INC COM 887228104 3 206 SH SOLE 0 0 206 TIME WARNER INC COM 887317303 171 2324 SH SOLE 0 0 2324 TIVO INC COM 888706108 0 50 SH SOLE 0 0 50 TOMPKINS FINANCIAL COM 890110109 65 1000 SH SOLE 0 0 1000 TORCHMARK CORP COM 891027104 13 210 SH SOLE 0 0 210 TORONTO DOMINION BNK FGC 891160509 65 1505 SH SOLE 0 0 1505 TUESDAY MORNING CORP COM 899035505 28 4000 SH SOLE 0 0 4000 UDR INC. REIT RET 902653104 25 672 SH SOLE 0 0 672 U S BANCORP COM 902973304 225 5578 SH SOLE 0 0 5578 UNDER ARMOUR INC A COM 904311107 17 420 SH SOLE 0 0 420 UNDER ARMOUR INC C COM 904311206 15 422 SH SOLE 0 0 422 UNILEVER PLC ADR ADR 904767704 42 875 SH SOLE 0 0 875 UNILEVER N V ADR ADR 904784709 536 11425 SH SOLE 0 0 11425 UNION PACIFIC CORP COM 907818108 371 4252 SH SOLE 0 0 4252 UNITED PARCEL SRVC B COM 911312106 79 735 SH SOLE 0 0 735 UNITED TECHNOLOGIES COM 913017109 418 4080 SH SOLE 0 0 4080 VF CORPORATION COM 918204108 35 572 SH SOLE 0 0 572 VANGUARD DIVIDEND APPRECIATION ETF UIE 921908844 37807 454190 SH SOLE 0 0 454190 VANGUARD TOTAL INTERNTL STOCK ETF IV UIE 921909768 797 17910 SH SOLE 0 0 17910 VANGUARD MEGA CAP GROWTH ETF UIE 921910816 334 4000 SH SOLE 0 0 4000 VANGUARD INTERMEDIATE TERM BOND ETF UIE 921937819 524 5955 SH SOLE 0 0 5955 VANGUARD SHORT-TERM BOND ETF UIE 921937827 65 800 SH SOLE 0 0 800 VANGUARD TOTAL BOND MARKET ETF UIE 921937835 51 600 SH SOLE 0 0 600 VANGUARD FTSE DEVELOPED MARKETS ETF UIE 921943858 120 3397 SH SOLE 0 0 3397 VANGUARD HIGH DIVIDEND YIELD ETF UIE 921946406 28195 394559 SH SOLE 0 0 394559 VANGUARD GLBAL EX US REAL EST ETF IV UIE 922042676 18 332 SH SOLE 0 0 332 VANGUARD TOTAL WORLD STOCK ETF UIE 922042742 672 11566 SH SOLE 0 0 11566 VANGUARD FTSE ALL WORLD EX US ETF UIE 922042775 300 7002 SH SOLE 0 0 7002 VANGUARD EMERGING MARKETS ETF UIE 922042858 2450 69544 SH SOLE 0 0 69544 VANGUARD FTSE EUROPE ETF UIE 922042874 61 1300 SH SOLE 0 0 1300 VANGUARD S&P 500 ETF UIE 922908363 372 1937 SH SOLE 0 0 1937 VANGUARD MID CAP GROWTH ETF UIE 922908538 20 200 SH SOLE 0 0 200 VANGUARD REIT ETF UIE 922908553 468 5273 SH SOLE 0 0 5273 VANGUARD SMALL CAP GROWTH ETF IV UIE 922908595 455 3675 SH SOLE 0 0 3675 VANGUARD SMALL CAP VALUE ETF IV UIE 922908611 457 4340 SH SOLE 0 0 4340 VANGUARD MID CAP ETF IV UIE 922908629 25742 208215 SH SOLE 0 0 208215 VANGUARD LARGE CAP ETF IV UIE 922908637 28 295 SH SOLE 0 0 295 VANGUARD SMALL CAP ETF IV UIE 922908751 994 8591 SH SOLE 0 0 8591 VANGUARD TOTAL STOCK MARKET ETF UIE 922908769 12895 120338 SH SOLE 0 0 120338 VMWARE INC A COM 928563402 229 4000 SH SOLE 0 0 4000 WD-40 COMPANY COM 929236107 7 60 SH SOLE 0 0 60 WAL-MART STORES INC COM 931142103 301 4118 SH SOLE 0 0 4118 WALGREENS BOOTS ALLI COM 931427108 133 1598 SH SOLE 0 0 1598 WELLS FARGO BK N A COM 949746101 1288 27207 SH SOLE 0 0 27207 WEYERHAEUSER CO REIT RET 962166104 87 2918 SH SOLE 0 0 2918 XO GROUP INC COM 983772104 78 4500 SH SOLE 0 0 4500 XILINX INC COM 983919101 161 3500 SH SOLE 0 0 3500 YAHOO INC COM 984332106 623 16600 SH SOLE 0 0 16600 YUM BRANDS INC COM 988498101 200 2413 SH SOLE 0 0 2413 BT GROUP PLC ADR ADR 05577E101 25 900 SH SOLE 0 0 900 CDK GLOBAL INC COM 12508E101 34 619 SH SOLE 0 0 619 WESTERN ASST EMER MKT INCM CF CEM 95766E103 28 2625 SH SOLE 0 0 2625 TARGET CORPORATION COM 87612E106 168 2401 SH SOLE 0 0 2401 EDWARDS LIFESCIENCES COM 28176E108 202 2028 SH SOLE 0 0 2028 TOTAL S A ADR ADR 89151E109 48 1000 SH SOLE 0 0 1000 TRAVELERS COMPANIES COM 89417E109 374 3139 SH SOLE 0 0 3139 AES CORP COM 00130H105 87 7000 SH SOLE 0 0 7000 AMEC FOSTER WHEELER ADR ADR 00167X205 5 831 SH SOLE 0 0 831 A T & T INC COM 00206R102 5774 133636 SH SOLE 0 0 133636 ABBVIE INC COM 00287Y109 207 3346 SH SOLE 0 0 3346 ACELRX PHARMACEUTL COM 00444T100 217 80660 SH SOLE 0 0 80660 ACTIVISION BLIZZARD COM 00507V109 121 3045 SH SOLE 0 0 3045 ACUITY BRANDS INC COM 00508Y102 6 25 SH SOLE 0 0 25 ADOBE SYSTEMS INC COM 00724F101 25 256 SH SOLE 0 0 256 ADVANCE AUTO PARTS COM 00751Y106 50 312 SH SOLE 0 0 312 AETNA INC COM 00817Y108 19 153 SH SOLE 0 0 153 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 ADR ADR 01609W102 48 600 SH SOLE 0 0 600 ALPHABET INC. C COM 02079K107 2455 3547 SH SOLE 0 0 3547 ALPHABET INC. A COM 02079K305 2399 3410 SH SOLE 0 0 3410 ALTRIA GROUP INC COM 02209S103 1280 18561 SH SOLE 0 0 18561 AMERICAN AIRLS GROUP COM 02376R102 1 37 SH SOLE 0 0 37 AMERICAN TOWER CORP REIT RET 03027X100 637 5610 SH SOLE 0 0 5610 AMERIPRISE FINANCIAL COM 03076C106 49 547 SH SOLE 0 0 547 ANSYS INC COM 03662Q105 3 30 SH SOLE 0 0 30 ANTERO RESOUCES CORP COM 03674X106 6 218 SH SOLE 0 0 218 AQUA AMERICA INC COM 03836W103 156 4365 SH SOLE 0 0 4365 ARES COML REAL ESTAT REIT RET 04013V108 861 70079 SH SOLE 0 0 70079 ARES MANAGEMENT L P MLP 04014Y101 43 3036 SH SOLE 0 0 3036 AUTOCANADA INC FGC 05277B209 17 1000 SH SOLE 0 0 1000 AVANGRID INC COM 05351W103 206 4478 SH SOLE 0 0 4478 AVISTA CORPORATION COM 05379B107 153 3421 SH SOLE 0 0 3421 BCE INC FGC 05534B760 40 840 SH SOLE 0 0 840 BIND THERAPEUTICS COM 05548N107 2 5000 SH SOLE 0 0 5000 BABSON CAPITAL CORPORATE CF CEM 05617K109 147 8200 SH SOLE 0 0 8200 BERRY PLASTICS GROUP COM 08579W103 27 700 SH SOLE 0 0 700 BIOCRYST PHARMACEUTL COM 09058V103 26 9000 SH SOLE 0 0 9000 BIOMARIN PHARMACEUTL COM 09061G101 2 28 SH SOLE 0 0 28 BIOGEN INC COM 09062X103 8 33 SH SOLE 0 0 33 BIO-TECHNE CORP COM 09073M104 7 58 SH SOLE 0 0 58 BLACKBERRY LTD FGC 09228F103 0 30 SH SOLE 0 0 30 BLACKROCK NY MUNICIPAL INCM CF CEM 09248L106 500 30000 SH SOLE 0 0 30000 BLACKROCK ENERGY AND RESOURCES CF CEM 09250U101 4 298 SH SOLE 0 0 298 BLACKROCK MUNIVEST CF CEM 09253R105 28 2500 SH SOLE 0 0 2500 BLACKSTONE GROUP LP MLP 09253U108 870 35451 SH SOLE 0 0 35451 BLACKROCK MUNI NEWYORK INTERM DUR CF CEM 09255F109 160 10000 SH SOLE 0 0 10000 BLACKSTONE MTG TR A REIT RET 09257W100 17 600 SH SOLE 0 0 600 CBRE CLARION GLOBAL REAL INCOME CF CEM 12504G100 22 2656 SH SOLE 0 0 2656 CA INC COM 12673P105 2 55 SH SOLE 0 0 55 CALAMOS CONVERTIBLE AND HIGH INC CF CEM 12811P108 61 5782 SH SOLE 0 0 5782 CALIFORNIA RESOURCES COM 13057Q206 1 77 SH SOLE 0 0 77 CAMECO CORPORATION FGC 13321L108 3 300 SH SOLE 0 0 300 CAPITAL ONE FINL COM 14040H105 91 1427 SH SOLE 0 0 1427 CARDINAL HEALTH INC COM 14149Y108 8 108 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 85 3560 SH SOLE 0 0 3560 CHARTER COMMUNICATN A COM 16119P108 112 488 SH SOLE 0 0 488 CHEMED CORPORATION COM 16359R103 7 50 SH SOLE 0 0 50 CHENIERE ENGY PTNRS MLP 16411W108 7 365 SH SOLE 0 0 365 CHIMERIX INC COM 16934W106 5 1177 SH SOLE 0 0 1177 CISCO SYSTEMS INC COM 17275R102 1512 52713 SH SOLE 0 0 52713 GUGGENHEIM S&P GLOBAL WATER IDX ETF UIE 18383Q507 120 4000 SH SOLE 0 0 4000 GUGGENHEIM SOLAR ETF UIE 18383Q739 4 200 SH SOLE 0 0 200 COHEN STEERS QUAL INCOME REALTY CF CEM 19247L106 23 1668 SH SOLE 0 0 1668 COHEN STEERS REIT PREFER INCOME CF CEM 19247X100 16 800 SH SOLE 0 0 800 COHEN STEERS SELECT UTILITY CF CEM 19248A109 14 637 SH SOLE 0 0 637 COLLEGIUM PHARMACEUT COM 19459J104 7 610 SH SOLE 0 0 610 COLONY STARWOOD HMS REIT RET 19625X102 3 115 SH SOLE 0 0 115 COMCAST CORPORATION A COM 20030N101 424 6510 SH SOLE 0 0 6510 COMPUTER SERVICES COM 20539A105 3 78 SH SOLE 0 0 78 CONOCOPHILLIPS COM 20825C104 101 2314 SH SOLE 0 0 2314 COSTCO WHOLESALE CO COM 22160K105 241 1532 SH SOLE 0 0 1532 CRESCENT PT ENERGY CORPF FGO 22576C101 19 1200 SH SOLE 0 0 1200 DENTSPLY SIRONA INC COM 24906P109 34 544 SH SOLE 0 0 544 DEVON ENERGY CORP COM 25179M103 408 11262 SH SOLE 0 0 11262 DIAGEO PLC ADR ADR 25243Q205 740 6553 SH SOLE 0 0 6553 DIAMOND OFFSHR DRILL COM 25271C102 13 520 SH SOLE 0 0 520 DIGITAL TURBINE INC COM 25400W102 0 197 SH SOLE 0 0 197 DOMINION RES INC VA COM 25746U109 31 393 SH SOLE 0 0 393 DUKE ENERGY CORP COM 26441C204 174 2023 SH SOLE 0 0 2023 EOG RESOURCES INC COM 26875P101 143 1719 SH SOLE 0 0 1719 ETFS PHYSICAL PLATINUM SHARES ETF UIE 26922V101 5 50 SH SOLE 0 0 50 EARTHLINK HOLDINGS COM 27033X101 39 6100 SH SOLE 0 0 6100 EATON VANCE TAX ADVANTAGE DIVIDND CF CEM 27828G107 15997 794691 SH SOLE 0 0 794691 EATON VANCE TAX ADV GLBL DVD INC CF CEM 27828S101 64 4470 SH SOLE 0 0 4470 EATON VANCE TX ADVNT GLBL DVD OPP CF CEM 27828U106 1078 50527 SH SOLE 0 0 50527 EATON VANCE TAX MANAGED BUY WRITE CF CEM 27828Y108 18 1250 SH SOLE 0 0 1250 EATON VNCE MGD GLBL BUY WRITE OPP CF CEM 27829C105 1 108 SH SOLE 0 0 108 EDUCATION REALTY TRU REIT RET 28140H203 2 39 SH SOLE 0 0 39 ENBRIDGE INC FGC 29250N105 19 452 SH SOLE 0 0 452 ENERGY TRANSFER PART MLP 29273R109 111 2919 SH SOLE 0 0 2919 ENERGY TRNFR EQUITY MLP 29273V100 86 6016 SH SOLE 0 0 6016 ENTERGY CORP COM 29364G103 22 272 SH SOLE 0 0 272 EQUITY RESIDENTIAL REIT RET 29476L107 69 1000 SH SOLE 0 0 1000 ETSY INC COM 29786A106 46 4829 SH SOLE 0 0 4829 EXELON CORPORATION COM 30161N101 20 557 SH SOLE 0 0 557 EXPRESS SCRIPTS HLDG COM 30219G108 161 2124 SH SOLE 0 0 2124 EXXON MOBIL CORP COM 30231G102 4267 45516 SH SOLE 0 0 45516 FIRST TR PORTFOLIOS 01/17/2017 EQUITY BASED UIS 30285N649 80 9915 SH SOLE 0 0 9915 FIRST TR PORTFOLIOS 03/16/2017 EQUITY BASED UIS 30285V591 149 20155 SH SOLE 0 0 20155 FIRST TR PORTFOLIOS 04/06/2017 FUND BASED UIS 30286C261 197 25623 SH SOLE 0 0 25623 FACEBOOK INC A COM 30303M102 9748 85300 SH SOLE 0 0 85300 FEDEX CORPORATION COM 31428X106 61 400 SH SOLE 0 0 400 FIDELITY NATL INFO COM 31620M106 4 48 SH SOLE 0 0 48 FLEX PHARMA INC COM 33938A105 9 850 SH SOLE 0 0 850 FORTRESS TRANSPORTAT COM 34960P101 340 36947 SH SOLE 0 0 36947 FORTUNE BRANDS HM&S COM 34964C106 2 41 SH SOLE 0 0 41 FREEPORT MCMORAN INC COM 35671D857 22 2000 SH SOLE 0 0 2000 FRONTIER COMM CO COM 35906A108 21 4234 SH SOLE 0 0 4234 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 62 8775 SH SOLE 0 0 8775 GENERAL MOTORS CO COM 37045V100 3 101 SH SOLE 0 0 101 GLAXOSMITHKLINE PLC ADR ADR 37733W105 65 1511 SH SOLE 0 0 1511 GLOBAL PAYMENTS INC COM 37940X102 4 51 SH SOLE 0 0 51 GLOBAL X MSCI GREECE ETF UIE 37950E366 434 60000 SH SOLE 0 0 60000 GOLDMAN SACHS GROUP COM 38141G104 978 6582 SH SOLE 0 0 6582 GOLDMAN SACHS GROUP 6.2% PERPETUAL PFD CALLABLE PRE 38144X500 66 2500 SH SOLE 0 0 2500 GOLUB CAPITAL BDC COM 38173M102 2 125 SH SOLE 0 0 125 HP INC. COM 40434L105 26 2080 SH SOLE 0 0 2080 HALOZYME THERAPEUTIC COM 40637H109 22 2538 SH SOLE 0 0 2538 HALYARD HEALTH INC COM 40650V100 9 287 SH SOLE 0 0 287 JOHN HANCOCK PREMIUM DIVIDEND CF CEM 41013T105 51 3022 SH SOLE 0 0 3022 HESS CORPORATION COM 42809H107 10 167 SH SOLE 0 0 167 HEWLETT PACKARD ENTE COM 42824C109 38 2080 SH SOLE 0 0 2080 HOST HOTELS & RESORT REIT RET 44107P104 9 554 SH SOLE 0 0 554 HOWARD HUGHES CORP COM 44267D107 43 376 SH SOLE 0 0 376 IAC/INTERACTIVE CORP COM 44919P508 2445 43433 SH SOLE 0 0 43433 ISTAR INC. 7.5% PERPETUAL PFD CALLABLE PRE 45031U804 25 1100 SH SOLE 0 0 1100 IMATION CORP COM 45245A107 0 100 SH SOLE 0 0 100 INTERVAL LEISURE GRP COM 46113M108 15 922 SH SOLE 0 0 922 INTUITIVE SURGICAL COM 46120E602 198 300 SH SOLE 0 0 300 INVESCO MTG CAP REIT RET 46131B100 89 6500 SH SOLE 0 0 6500 INVESCO TRUST FOR INVT GRADE NEW YORK MUNIS CEM 46131T101 5 323 SH SOLE 0 0 323 ISHARES CORE HIGH DIVIDEND ETF UIE 46429B663 41 500 SH SOLE 0 0 500 ISHARES CORE MSCI EAFE ETF UIE 46432F842 15 295 SH SOLE 0 0 295 ISHARES CORE MSCI EMERGING ETF UIE 46434G103 40 954 SH SOLE 0 0 954 JPMORGAN CHASE & CO COM 46625H100 1480 23816 SH SOLE 0 0 23816 JPMORGAN CHASE & CO HYBRID/OTHER NOTE PERPETUAL UIE 46625H365 55 1724 SH SOLE 0 0 1724 KKR & CO LP MLP 48248M102 25 2000 SH SOLE 0 0 2000 KEYSIGHT TECH INC COM 49338L103 1 25 SH SOLE 0 0 25 KILROY REALTY CORP REIT RET 49427F108 2 26 SH SOLE 0 0 26 KINDER MORGAN INC COM 49456B101 86 4586 SH SOLE 0 0 4586 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 106 24717 SH SOLE 0 0 24717 LIBERTY INTERACTV COM 53071M104 11 416 SH SOLE 0 0 416 LIBERTY INTERACTV COM 53071M880 2 59 SH SOLE 0 0 59 LIGHTING SCIENCE GP COM 53224G301 0 2500 SH SOLE 0 0 2500 LINKEDIN CORP A COM 53578A108 207 1094 SH SOLE 0 0 1094 M & T BANK CORP COM 55261F104 94 794 SH SOLE 0 0 794 M M C NORILSK NICKEL ADR ADR 55315J102 2 156 SH SOLE 0 0 156 MACYS INC COM 55616P104 8 229 SH SOLE 0 0 229 MANULIFE FINANCIAL FGC 56501R106 41 2964 SH SOLE 0 0 2964 MARRIOTT VACATIONS COM 57164Y107 15 217 SH SOLE 0 0 217 MEDICAL MARIJUANA COM 58463A105 0 5000 SH SOLE 0 0 5000 MEDNAX INC COM 58502B106 7 95 SH SOLE 0 0 95 MERCK & CO INC COM 58933Y105 838 14552 SH SOLE 0 0 14552 METLIFE INC COM 59156R108 45 1132 SH SOLE 0 0 1132 MIRATI THERAPEUTICS COM 60468T105 8 1500 SH SOLE 0 0 1500 MONSANTO CO COM 61166W101 24 228 SH SOLE 0 0 228 MONSTER BEVERAGE COR COM 61174X109 3 16 SH SOLE 0 0 16 MORGAN STANLEY 6.625% PERPETUAL PFD CALLABLE PRE 61762V507 19 700 SH SOLE 0 0 700 MOSAIC CO COM 61945C103 26 1000 SH SOLE 0 0 1000 MYECHECK INC COM 62847L209 0 10000 SH SOLE 0 0 10000 MYRIAD GENETICS INC COM 62855J104 61 2000 SH SOLE 0 0 2000 MYREXIS INC COM 62856H107 0 500 SH SOLE 0 0 500 NAVIENT CORP COM 63938C108 24 2000 SH SOLE 0 0 2000 NETFLIX INC COM 64110L106 951 10397 SH SOLE 0 0 10397 NETSUITE INC COM 64118Q107 291 4000 SH SOLE 0 0 4000 NEW MEDIA INV GRP COM 64704V106 7 412 SH SOLE 0 0 412 NEW RESIDENTIAL INVE REIT RET 64828T201 396 28603 SH SOLE 0 0 28603 NEWCASTLE INVESTMENT REIT RET 65105M603 5 1124 SH SOLE 0 0 1124 NEWS CORP A COM 65249B109 10 841 SH SOLE 0 0 841 NEWS CORP B COM 65249B208 2 152 SH SOLE 0 0 152 NEXTERA ENERGY INC COM 65339F101 762 5843 SH SOLE 0 0 5843 NISOURCE INC HOLDING COM 65473P105 16 590 SH SOLE 0 0 590 NOMURA HOLDINGS ADR ADR 65535H208 7 2000 SH SOLE 0 0 2000 NOVARTIS AG ADR ADR 66987V109 38 463 SH SOLE 0 0 463 NOW INC COM 67011P100 1 31 SH SOLE 0 0 31 NUSTAR ENERGY LP MLP 67058H102 25 500 SH SOLE 0 0 500 NVIDIA CORP COM 67066G104 0 0 SH SOLE 0 0 0 NUVEEN NEW JERSEY DIV ADVAN MUNI CF CEM 67069Y102 15 984 SH SOLE 0 0 984 NUVEEN ENHANCED MCPL CREDIT OPRTS CF CEM 67070X101 21 1346 SH SOLE 0 0 1346 O REILLY AUTOMOTIVE COM 67103H107 33 120 SH SOLE 0 0 120 OPKO HEALTH INC COM 68375N103 0 10 SH SOLE 0 0 10 ORACLE CORPORATION COM 68389X105 355 8680 SH SOLE 0 0 8680 ORAMED PHARMA COM 68403P203 6 700 SH SOLE 0 0 700 ORBCOMM INC COM 68555P100 10 1000 SH SOLE 0 0 1000 P J T PARTNERS INCOR A COM 69343T107 6 240 SH SOLE 0 0 240 PAYPAL HOLDINGS INCO COM 70450Y103 12 324 SH SOLE 0 0 324 POWERSHARES QQQ TRUST SRS 1 ETF UIE 73935A104 718 6680 SH SOLE 0 0 6680 PWRSHRS DWA ENERGY MNTM ETF UIE 73935X385 8 220 SH SOLE 0 0 220 POWERSHARES WATER RESC PORTFO ETF IV UIE 73935X575 9 400 SH SOLE 0 0 400 POWERSHARES BIOTECHNOLOGY GEN ETF IV UIE 73935X856 255 6890 SH SOLE 0 0 6890 POWERSHARES DB AGRICULTURE ETF UIE 73936B408 41 1850 SH SOLE 0 0 1850 PRAXAIR INC COM 74005P104 226 2015 SH SOLE 0 0 2015 T ROWE PRICE GROUP COM 74144T108 51 700 SH SOLE 0 0 700 PROSHARES S&P 500 DIV ARISTOCRAT ETF UIE 74348A467 98 1800 SH SOLE 0 0 1800 QAD INC CL B CLASS B ACTIVE OPTIO COM 74727D207 9 500 SH SOLE 0 0 500 QAD INC A COM 74727D306 39 2002 SH SOLE 0 0 2002 QUEST DIAGNOSTIC INC COM 74834L100 9 106 SH SOLE 0 0 106 RANGE RESOURCES CORP COM 75281A109 50 1150 SH SOLE 0 0 1150 REALOGY HOLDINGS CO COM 75605Y106 46 1600 SH SOLE 0 0 1600 REGENERON PHARMS INC COM 75886F107 1048 3000 SH SOLE 0 0 3000 REGIONS FINANCIAL CO COM 7591EP100 351 41290 SH SOLE 0 0 41290 GUGGENHEIM SP 500 TOP 50 ETF IV UIE 78355W205 32 219 SH SOLE 0 0 219 GUGGENHEIM S&P 500 EQUAL WEIG HC ETF UIE 78355W841 35 231 SH SOLE 0 0 231 S B A COMMUNICATIONS A COM 78388J106 3 24 SH SOLE 0 0 24 SLM CORPORATION COM 78442P106 12 2000 SH SOLE 0 0 2000 SPDR S&P 500 ETF IV UIE 78462F103 10791 51514 SH SOLE 0 0 51514 SPDR GOLD SHARES ETF UIE 78463V107 844 6676 SH SOLE 0 0 6676 SPDR DOW JONE GLOBAL REAL ESTATE ETF UIE 78463X749 55 1100 SH SOLE 0 0 1100 SPDR S&P 600 SMALL CAP GROWTH ETF IV UIE 78464A201 54 300 SH SOLE 0 0 300 SPDR BARCLAYS CNV SECURITIES ETF UIE 78464A359 25 575 SH SOLE 0 0 575 SPDR BARCLAYS HIGH YIELD BOND ETF UIE 78464A417 571 16000 SH SOLE 0 0 16000 SPDR S&P REGIONAL BANKING ETF UIE 78464A698 507 13200 SH SOLE 0 0 13200 SPDR S&P DIVIDEND ETF IV UIE 78464A763 144349 1720084 SH SOLE 0 0 1720084 SPDR S&P BANK ETF IV UIE 78464A797 61 2000 SH SOLE 0 0 2000 SPDR S&P BIOTECH ETF UIE 78464A870 19 350 SH SOLE 0 0 350 SPDR S&P MIDCAP 400 ETF IV UIE 78467Y107 360 1322 SH SOLE 0 0 1322 SPDR SER TR NUVN BRCLY MUNI UIE 78468R721 18 357 SH SOLE 0 0 357 SALESFORCE COM COM 79466L302 34 425 SH SOLE 0 0 425 SALIENT MIDSTREAM & MLP CF CEM 79471V105 22 2000 SH SOLE 0 0 2000 SANOFI SPOND ADR ADR 80105N105 26 627 SH SOLE 0 0 627 SEALED AIR CORP COM 81211K100 32 700 SH SOLE 0 0 700 SPDR FUND MATERIALS SELECT SE ETF IV UIE 81369Y100 10 225 SH SOLE 0 0 225 SELECT SECTOR HEALTH CARE SPD ETF IV UIE 81369Y209 17 233 SH SOLE 0 0 233 SPDR FUND CONSUMER STAPLES ETF IV UIE 81369Y308 232 4213 SH SOLE 0 0 4213 SPDR FUND CONSUMER DISCRE SEL ETF IV UIE 81369Y407 243 3108 SH SOLE 0 0 3108 ENERGY SELECT SECTOR SPDR ETF IV UIE 81369Y506 295 4321 SH SOLE 0 0 4321 SELECT STR FINANCIAL SELECT S ETF IV UIE 81369Y605 161 7045 SH SOLE 0 0 7045 SELECT SECTOR INDUSTRIAL SPDR ETF IV UIE 81369Y704 320 5717 SH SOLE 0 0 5717 TECHNOLOGY SELECT SECTOR SPDR ETF IV UIE 81369Y803 548 12639 SH SOLE 0 0 12639 SELECT SECTOR UTI SELECT SPDR ETF IV UIE 81369Y886 34 644 SH SOLE 0 0 644 SHIRE PLC ADR ADR 82481R106 11 59 SH SOLE 0 0 59 SIENTRA INC COM 82621J105 32 4800 SH SOLE 0 0 4800 SIGNATURE BANK COM 82669G104 2 19 SH SOLE 0 0 19 SIRIUS XM HLDGS INC COM 82968B103 83 21094 SH SOLE 0 0 21094 SIX FLAGS ENTERTAINM COM 83001A102 53 914 SH SOLE 0 0 914 SKYWORKS SOLUTIONS COM 83088M102 2 28 SH SOLE 0 0 28 SPARK NETWORKS INC COM 84651P100 0 30 SH SOLE 0 0 30 SPROTT PHYSICAL GOLD ETV UNT CEM 85207H104 26 2400 SH SOLE 0 0 2400 SPROTT PHYS SIL TR ETF F ISSUE POSPON CEM 85207K107 7 1000 SH SOLE 0 0 1000 STAG INDUSTRIAL INC REIT RET 85254J102 5 200 SH SOLE 0 0 200 STAR GAS PARTNERS LP MLP 85512C105 107 12055 SH SOLE 0 0 12055 STARWOOD PPTY TRUST REIT RET 85571B105 438 21160 SH SOLE 0 0 21160 STARWOOD HTLS & RSTS COM 85590A401 158 2142 SH SOLE 0 0 2142 SYNTEL INC COM 87162H103 5 117 SH SOLE 0 0 117 SYNCHRONY FINANCIAL COM 87165B103 1 34 SH SOLE 0 0 34 TARGA RESOURCES CORP COM 87612G101 69 1638 SH SOLE 0 0 1638 TELUS CORP FGC 87971M103 10 300 SH SOLE 0 0 300 TERRA TECH CORP COM 88102J100 2 5000 SH SOLE 0 0 5000 TESLA MOTORS INC COM 88160R101 26 124 SH SOLE 0 0 124 TETRAPHASE PHARMA COM 88165N105 22 5000 SH SOLE 0 0 5000 3M COMPANY COM 88579Y101 1326 7573 SH SOLE 0 0 7573 TORTOISE MLP CF CEM 89148B101 55 3000 SH SOLE 0 0 3000 21ST CENT FOX A COM 90130A101 102 3756 SH SOLE 0 0 3756 21ST CENT FOX B COM 90130A200 17 610 SH SOLE 0 0 610 TWITTER INC COM 90184L102 463 27370 SH SOLE 0 0 27370 ULTIMATE SOFTWARE GP COM 90385D107 13 60 SH SOLE 0 0 60 UNITEDHEALTH GRP INC COM 91324P102 455 3222 SH SOLE 0 0 3222 VAIL RESORTS INC COM 91879Q109 7 50 SH SOLE 0 0 50 VALEANT PHARMA INTL FGC 91911K102 3 160 SH SOLE 0 0 160 VALERO ENERGY CORP COM 91913Y100 20 400 SH SOLE 0 0 400 VANECK VECTORS ETF TR GOLD MINERS ETF UIE 92189F106 28 1024 SH SOLE 0 0 1024 VANGUARD CONSUMER DISCRETIONARY ETF UIE 92204A108 171 1400 SH SOLE 0 0 1400 VANGUARD ENERGY ETF UIE 92204A306 205 2154 SH SOLE 0 0 2154 VANGUARD FINANCIALS ETF UIE 92204A405 18 370 SH SOLE 0 0 370 VANGUARD INDUSTRIALS ETF UIE 92204A603 27 256 SH SOLE 0 0 256 VANGUARD INFORMATION TECHNOLOGY ETF UIE 92204A702 26 242 SH SOLE 0 0 242 VANGUARD TELECOMMUNICATION SERVC ETF UIE 92204A884 14 144 SH SOLE 0 0 144 VANGUARD MORTGAGE BACKED SEC ETF UIE 92206C771 54 1000 SH SOLE 0 0 1000 VERIFONE SYSTEMS INC COM 92342Y109 9 500 SH SOLE 0 0 500 VERIZON COMMUNICATN COM 92343V104 2075 37159 SH SOLE 0 0 37159 VERISK ANALYTICS INC A COM 92345Y106 7 85 SH SOLE 0 0 85 VIACOM INC B COM 92553P201 15 371 SH SOLE 0 0 371 VIOLIN MEMORY INC COM 92763A101 138 150000 SH SOLE 0 0 150000 VISA INC A COM 92826C839 306 4124 SH SOLE 0 0 4124 VIVENDI SA ADR ADR 92852T201 19 1033 SH SOLE 0 0 1033 VODAFONE GROUP ADR ADR 92857W308 113 3662 SH SOLE 0 0 3662 WABCO HOLDINGS INC COM 92927K102 2 17 SH SOLE 0 0 17 W.P. CAREY INC. REIT RET 92936U109 261 3758 SH SOLE 0 0 3758 W P P PLC ADR ADR 92937A102 21 200 SH SOLE 0 0 200 W E C ENERGY GROUP I COM 92939U106 54 825 SH SOLE 0 0 825 WAL-MART DE MEX SAB ADR ADR 93114W107 11 444 SH SOLE 0 0 444 WASTE MANAGEMENT INC COM 94106L109 162 2450 SH SOLE 0 0 2450 WELLTOWER INC COM 95040Q104 12 153 SH SOLE 0 0 153 WILLIAMS PARTNERS LP MLP 96949L105 58 1664 SH SOLE 0 0 1664 WISDOMTREE MIDCAP DIVIDEND ETF UIE 97717W505 90 1000 SH SOLE 0 0 1000 WISDOMTREE MIDCAP EARNINGS ETF UIE 97717W570 183 2000 SH SOLE 0 0 2000 WISDOMTREE INTL SMALLCP DIVIDEND ETF UIE 97717W760 366 6516 SH SOLE 0 0 6516 WISDOMTREE JAPAN HEDGED EQUITY ETF UIE 97717W851 74 1897 SH SOLE 0 0 1897 WISDOMTREE EUROPE HEDGED EQTY ETF UIE 97717X701 163 3223 SH SOLE 0 0 3223 ZIMMER BIOMET HLDGS COM 98956P102 45 373 SH SOLE 0 0 373 ZIOPHARM ONCOLOGY COM 98973P101 18 3350 SH SOLE 0 0 3350 ZOETIS INC A COM 98978V103 2 33 SH SOLE 0 0 33 ZYNGA INC A COM 98986T108 0 100 SH SOLE 0 0 100 FRESENIUS MED CARE UFO D2734Z107 821 9475 SH SOLE 0 0 9475 INDUSTRIA DE DISENO UFO E6282J125 0 0 SH SOLE 0 0 0 CELLECTIS S A UFO F1775Q107 377 14000 SH SOLE 0 0 14000 DEINOVE UFO F2959N100 15 3850 SH SOLE 0 0 3850 ALLERGAN PLC F FGO G0177J108 124 538 SH SOLE 0 0 538 ALLIED IRISH BKS P L UFO G02072166 0 8 SH SOLE 0 0 8 A O N PLC A FGO G0408V102 166 1522 SH SOLE 0 0 1522 ACCENTURE PLC A FGO G1151C101 138 1215 SH SOLE 0 0 1215 BROOKFIELD BUS PTNRS MLP G16234109 1 60 SH SOLE 0 0 60 GREENLIGHT CAPITAL A FGO G4095J109 20 1000 SH SOLE 0 0 1000 INVESCO LTD FGO G491BT108 9 335 SH SOLE 0 0 335 MALLINCKRODT PUB FGO G5785G107 1 12 SH SOLE 0 0 12 MEDTRONIC PLC FGO G5960L103 54 621 SH SOLE 0 0 621 PROTHENA CORP PLC FGO G72800108 2 48 SH SOLE 0 0 48 PENTAIR PLC FGO G7S00T104 1 24 SH SOLE 0 0 24 SIGNET JEWLERS LTD FGO G81276100 109 1325 SH SOLE 0 0 1325 TYCO INTL PLC FGO G91442106 26 604 SH SOLE 0 0 604 VALIDUS HOLDINGS LTD FGO G9319H102 6 125 SH SOLE 0 0 125 WILLIS TOWERS WATSON FGO G96629103 11 92 SH SOLE 0 0 92 PERRIGO CO PLC FGO G97822103 14 152 SH SOLE 0 0 152 CHUBB LTD FGO H1467J104 258 1971 SH SOLE 0 0 1971 NESTLE SA UFO H57312649 1158 15040 SH SOLE 0 0 15040 TE CONNECTIVITY LTD FGO H84989104 6 104 SH SOLE 0 0 104 ZURICH INS GROUP ORD F UFO H9870Y105 491 2000 SH SOLE 0 0 2000 CHECK PT SOFTWARE FGO M22465104 27 339 SH SOLE 0 0 339 CORE LABORATORIES FGO N22717107 149 1200 SH SOLE 0 0 1200 LYONDELLBASELL INDS A FGO N53745100 2 24 SH SOLE 0 0 24 NXP SEMICONDUCTORS FGO N6596X109 56 719 SH SOLE 0 0 719 BROADCOM LTD FGO Y09827109 4 24 SH SOLE 0 0 24 BYD COMPANY LTD UFO Y1023R104 3 500 SH SOLE 0 0 500 NAVIOS MARITIME ACQS FGO Y62159101 39 24640 SH SOLE 0 0 24640