Joel Isaacson & Co., LLC Q2 2016 Filing
Filed July 22, 2016
Portfolio Value
$469.9B
Holdings
742
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (742 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | ARANTERO RESOUCES CORP | 218 | $6.0M | 0.00% | |
| 602 | CASSCASS INFORMATION SYS | 117 | $6.0M | 0.00% | |
| 603 | BMIB P PRUDHOE BAY ROYA PERPETUAL | 300 | $6.0M | 0.00% | |
| 604 | CHDCHURCH & DWIGHT CO | 58 | $6.0M | 0.00% | |
| 605 | GABGABELLI EQUITY CF | 1,072 | $6.0M | 0.00% | |
| 606 | PJTP J T PARTNERS INCOR A | 240 | $6.0M | 0.00% | |
| 607 | AMEAMETEK INC | 134 | $6.0M | 0.00% | |
| 608 | IPINTERNATIONAL PAPER | 131 | $6.0M | 0.00% | |
| 609 | CITUSDC I T GROUP INC | 153 | $5.0M | 0.00% | |
| 610 | JWNUSDNORDSTROM INC | 119 | $5.0M | 0.00% | |
| 611 | AJGARTHUR J GALLAGHER&C | 100 | $5.0M | 0.00% | |
| 612 | —ETFS PHYSICAL PLATINUM SHARES ETF | 50 | $5.0M | 0.00% | |
| 613 | STAGSTAG INDUSTRIAL INC REIT | 200 | $5.0M | 0.00% | |
| 614 | ROLROLLINS INC | 180 | $5.0M | 0.00% | |
| 615 | APOAPOLLO GLOBAL MGMT A | 300 | $5.0M | 0.00% | |
| 616 | —SYNTEL INC | 117 | $5.0M | 0.00% | |
| 617 | NEOGNEOGEN CORP | 87 | $5.0M | 0.00% | |
| 618 | VTNINVESCO TRUST FOR INVT GRADE NEW YORK MUNIS | 323 | $5.0M | 0.00% | |
| 619 | LBRDKLIBERTY BROADBAND CO | 80 | $5.0M | 0.00% | |
| 620 | —REYNOLDS AMERICAN | 98 | $5.0M | 0.00% | |
| 621 | —AMEC FOSTER WHEELER ADR | 831 | $5.0M | 0.00% | |
| 622 | CMRXEURCHIMERIX INC | 1,177 | $5.0M | 0.00% | |
| 623 | KNKNOWLES CORPORATION | 400 | $5.0M | 0.00% | |
| 624 | —NEWCASTLE INVESTMENT REIT | 1,124 | $5.0M | 0.00% | |
| 625 | NRKNUVEEN NEW YORK AMT FREE MUNICIPA CF | 383 | $5.0M | 0.00% | |
| 626 | IDV*ISHARES INTERNATIONAL SEL DIV ETF | 180 | $5.0M | 0.00% | |
| 627 | ACTGACACIA RESH ACACIA | 1,000 | $4.0M | 0.00% | |
| 628 | BGRBLACKROCK ENERGY AND RESOURCES CF | 298 | $4.0M | 0.00% | |
| 629 | ABXBARRICK GOLD CORP | 172 | $4.0M | 0.00% | |
| 630 | DFSEURDISCOVER FINANCIAL S | 70 | $4.0M | 0.00% | |
| 631 | CGNXCOGNEX CORP | 87 | $4.0M | 0.00% | |
| 632 | —STAPLES INC | 450 | $4.0M | 0.00% | |
| 633 | —GUGGENHEIM SOLAR ETF | 200 | $4.0M | 0.00% | |
| 634 | GPNGLOBAL PAYMENTS INC | 51 | $4.0M | 0.00% | |
| 635 | BTZBLACKROCK CREDIT ALLOCATION INCME CF | 276 | $4.0M | 0.00% | |
| 636 | FISFIDELITY NATL INFO | 48 | $4.0M | 0.00% | |
| 637 | AVGOBROADCOM LTD | 24 | $4.0M | 0.00% | |
| 638 | —MANITOWOC COMPANY | 786 | $4.0M | 0.00% | |
| 639 | AREALEXANDRIA REAL EST REIT | 36 | $4.0M | 0.00% | |
| 640 | BROBROWN & BROWN INC | 100 | $4.0M | 0.00% | |
| 641 | NOVEURNATIONAL OILWELL VAR | 125 | $4.0M | 0.00% | |
| 642 | —BYD COMPANY LTD | 500 | $3.0M | 0.00% | |
| 643 | GMGENERAL MOTORS CO | 101 | $3.0M | 0.00% | |
| 644 | SBACS B A COMMUNICATIONS A | 24 | $3.0M | 0.00% | |
| 645 | —COMPUTER SERVICES | 78 | $3.0M | 0.00% | |
| 646 | CCOCAMECO CORPORATION | 300 | $3.0M | 0.00% | |
| 647 | NEMNEWMONT MINING CORP | 78 | $3.0M | 0.00% | |
| 648 | HRLHORMEL FOODS CORP | 78 | $3.0M | 0.00% | |
| 649 | AKXANSYS INC | 30 | $3.0M | 0.00% | |
| 650 | EBAEBAY INC | 134 | $3.0M | 0.00% | |
| 651 | BHCVALEANT PHARMA INTL | 160 | $3.0M | 0.00% | |
| 652 | RGAREINSURANCE GP AMER | 28 | $3.0M | 0.00% | |
| 653 | —LAB CO OF AMER HLDG | 26 | $3.0M | 0.00% | |
| 654 | —ICONIX BRAND GROUP | 500 | $3.0M | 0.00% | |
| 655 | MNSTMONSTER BEVERAGE COR | 16 | $3.0M | 0.00% | |
| 656 | —TIME INC | 206 | $3.0M | 0.00% | |
| 657 | MACTHE MACERICH COMPANY REIT | 34 | $3.0M | 0.00% | |
| 658 | —COLONY STARWOOD HMS REIT | 115 | $3.0M | 0.00% | |
| 659 | —ITC HOLDINGS CORP | 65 | $3.0M | 0.00% | |
| 660 | —MENTOR GRAPHICS CORP | 84 | $2.0M | 0.00% | |
| 661 | KRCKILROY REALTY CORP REIT | 26 | $2.0M | 0.00% | |
| 662 | AWMSKYWORKS SOLUTIONS | 28 | $2.0M | 0.00% | |
| 663 | —ANNALY CAPITAL MGMT 7.875% PERPETUAL PFD CALLABLE | 67 | $2.0M | 0.00% | |
| 664 | PRTAPROTHENA CORP PLC | 48 | $2.0M | 0.00% | |
| 665 | LYBLYONDELLBASELL INDS A | 24 | $2.0M | 0.00% | |
| 666 | —BIND THERAPEUTICS | 5,000 | $2.0M | 0.00% | |
| 667 | CERNCHFCERNER CORP | 32 | $2.0M | 0.00% | |
| 668 | NTRSNORTHERN TRUST CORP | 31 | $2.0M | 0.00% | |
| 669 | —EDUCATION REALTY TRU REIT | 39 | $2.0M | 0.00% | |
| 670 | SFSTIFEL FINANCIAL CO | 63 | $2.0M | 0.00% | |
| 671 | AMGAFFILIATED MANAGERS | 16 | $2.0M | 0.00% | |
| 672 | AKAMAKAMAI TECHNOLOGIES | 40 | $2.0M | 0.00% | |
| 673 | BMRNBIOMARIN PHARMACEUTL | 28 | $2.0M | 0.00% | |
| 674 | RHT1EURREDHAT INC | 31 | $2.0M | 0.00% | |
| 675 | MNODM M C NORILSK NICKEL ADR | 156 | $2.0M | 0.00% | |
| 676 | —HEALTHSOUTH CORP | 58 | $2.0M | 0.00% | |
| 677 | ZTSZOETIS INC A | 33 | $2.0M | 0.00% | |
| 678 | LYVLIVE NATION ENTMT | 72 | $2.0M | 0.00% | |
| 679 | NWSNEWS CORP B | 152 | $2.0M | 0.00% | |
| 680 | LPXLOUISIANA PACIFIC CO | 93 | $2.0M | 0.00% | |
| 681 | —TERRA TECH CORP | 5,000 | $2.0M | 0.00% | |
| 682 | MCHPMICROCHIP TECHNOLOGY | 39 | $2.0M | 0.00% | |
| 683 | FBINFORTUNE BRANDS HM&S | 41 | $2.0M | 0.00% | |
| 684 | CLSCA INC | 55 | $2.0M | 0.00% | |
| 685 | —LIBERTY INTERACTV | 59 | $2.0M | 0.00% | |
| 686 | WBC1EURWABCO HOLDINGS INC | 17 | $2.0M | 0.00% | |
| 687 | AMATAPPLIED MATERIALS | 100 | $2.0M | 0.00% | |
| 688 | GBDCGOLUB CAPITAL BDC | 125 | $2.0M | 0.00% | |
| 689 | TQJSIGNATURE BANK | 19 | $2.0M | 0.00% | |
| 690 | ODFLOLD DOMINION FREIGHT | 26 | $2.0M | 0.00% | |
| 691 | AG8AGILENT TECHNOLOGIES | 50 | $2.0M | 0.00% | |
| 692 | BKNGPRICELINE GROUP | 2 | $2.0M | 0.00% | |
| 693 | —CALADRIUS BIOSCIENCE | 1,600 | $1.0M | 0.00% | |
| 694 | AEUSDADAMS RES & ENERGY | 25 | $1.0M | 0.00% | |
| 695 | STEWBOULDER GROWTH AND INCOME CF | 87 | $1.0M | 0.00% | |
| 696 | —CALIFORNIA RESOURCES | 77 | $1.0M | 0.00% | |
| 697 | ETWEATON VNCE MGD GLBL BUY WRITE OPP CF | 108 | $1.0M | 0.00% | |
| 698 | CCCHEMOURS COMPANY | 100 | $1.0M | 0.00% | |
| 699 | BKHBLACK HILLS CORP | 16 | $1.0M | 0.00% | |
| 700 | BBUBROOKFIELD BUS PTNRS | 60 | $1.0M | 0.00% |