Joel Isaacson & Co., LLC Q1 2016 Filing
Filed April 18, 2016
Portfolio Value
$452.8B
Holdings
791
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (791 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | AGROADECOAGRO SA F | 700 | $8.0M | 0.00% | |
| 602 | DGXQUEST DIAGNOSTIC INC | 106 | $8.0M | 0.00% | |
| 603 | NYCBEURNEW YORK CMNTY BANCO | 478 | $8.0M | 0.00% | |
| 604 | —RESTORATION HARDWARE | 200 | $8.0M | 0.00% | |
| 605 | HCSGHEALTHCARE SVC GROUP | 214 | $8.0M | 0.00% | |
| 606 | —SILVER WHEATON CORP F | 500 | $8.0M | 0.00% | |
| 607 | HANHAWAIIAN HOLDINGS | 180 | $8.0M | 0.00% | |
| 608 | POWPOWER CORP CANADA F | 350 | $8.0M | 0.00% | |
| 609 | CSXCSX CORP | 300 | $8.0M | 0.00% | |
| 610 | ADIANALOG DEVICES INC | 140 | $8.0M | 0.00% | |
| 611 | MTNVAIL RESORTS INC | 50 | $7.0M | 0.00% | |
| 612 | CHECHEMED CORPORATION | 50 | $7.0M | 0.00% | |
| 613 | DTEGYDEUTSCHE TELEKOM AG F | 380 | $7.0M | 0.00% | |
| 614 | AMEAMETEK INC | 134 | $7.0M | 0.00% | |
| 615 | ROPROPER TECHNOLOGIES | 37 | $7.0M | 0.00% | |
| 616 | —CHENIERE ENGY PTNRS LP | 365 | $7.0M | 0.00% | |
| 617 | —C E B INCORPORATED | 106 | $7.0M | 0.00% | |
| 618 | JWNUSDNORDSTROM INC | 119 | $7.0M | 0.00% | |
| 619 | —PWRSHRS DWA ENERGY MNTM | 220 | $7.0M | 0.00% | |
| 620 | —HEARTLAND PAYMNT SYS | 77 | $7.0M | 0.00% | |
| 621 | LSTRLANDSTAR SYSTEM INC | 106 | $7.0M | 0.00% | |
| 622 | BNSBANK OF NOVA SCOTIA F | 150 | $7.0M | 0.00% | |
| 623 | VRSKVERISK ANALYTICS INC | 85 | $7.0M | 0.00% | |
| 624 | BOHBANK OF HAWAII CORP | 100 | $7.0M | 0.00% | |
| 625 | CASSCASS INFORMATION SYS | 117 | $6.0M | 0.00% | |
| 626 | COR1EURCORESITE REALTY CORP | 92 | $6.0M | 0.00% | |
| 627 | CMRXEURCHIMERIX INC | 1,177 | $6.0M | 0.00% | |
| 628 | WDFCWD-40 COMPANY | 60 | $6.0M | 0.00% | |
| 629 | PSLV/USPROTT PHYS SILVER TR F | 1,000 | $6.0M | 0.00% | |
| 630 | LEALEAR CORPORATION | 50 | $6.0M | 0.00% | |
| 631 | LIESUN LIFE FINANCIAL F | 200 | $6.0M | 0.00% | |
| 632 | BMOBANK OF MONTREAL F | 100 | $6.0M | 0.00% | |
| 633 | —COLONY STARWOOD HMS | 232 | $6.0M | 0.00% | |
| 634 | IBDRYIBERDROLA S A F | 210 | $6.0M | 0.00% | |
| 635 | NGGNATIONAL GRID PLC F | 78 | $6.0M | 0.00% | |
| 636 | AVGOBROADCOM LTD F | 41 | $6.0M | 0.00% | |
| 637 | GABGABELLI EQUITY CF | 1,072 | $6.0M | 0.00% | |
| 638 | PJTP J T PARTNERS INCOR | 247 | $6.0M | 0.00% | |
| 639 | SPYGSPDR S&P 500 GROWTH ETF | 58 | $6.0M | 0.00% | |
| 640 | RLIR L I CORP | 88 | $6.0M | 0.00% | |
| 641 | —SYNTEL INC | 117 | $6.0M | 0.00% | |
| 642 | TELTE CONNECTIVITY LTD F | 104 | $6.0M | 0.00% | |
| 643 | MDMEDNAX INC | 95 | $6.0M | 0.00% | |
| 644 | THOTHOR INDUSTRIES INC | 91 | $6.0M | 0.00% | |
| 645 | BMIBADGER METER INC | 95 | $6.0M | 0.00% | |
| 646 | —VALIDUS HOLDINGS LTD F | 125 | $6.0M | 0.00% | |
| 647 | ROLROLLINS INC | 180 | $5.0M | 0.00% | |
| 648 | —NEWCASTLE INVESTMENT | 1,101 | $5.0M | 0.00% | |
| 649 | CITUSDC I T GROUP INC | 153 | $5.0M | 0.00% | |
| 650 | IDV*ISHARES INTERNATIONAL | 176 | $5.0M | 0.00% | |
| 651 | PPLPEMBINA PIPELINE CO F | 200 | $5.0M | 0.00% | |
| 652 | —GUGGENHEIM SOLAR ETF | 200 | $5.0M | 0.00% | |
| 653 | LBRDKLIBERTY BROADBAND CO | 80 | $5.0M | 0.00% | |
| 654 | PYPLPAYPAL HOLDINGS INCO | 134 | $5.0M | 0.00% | |
| 655 | —REYNOLDS AMERICAN | 98 | $5.0M | 0.00% | |
| 656 | —MEDIVATION INC | 100 | $5.0M | 0.00% | |
| 657 | APOAPOLLO GLOBAL MGMT LP | 300 | $5.0M | 0.00% | |
| 658 | CHDCHURCH & DWIGHT CO | 58 | $5.0M | 0.00% | |
| 659 | —STAPLES INC | 450 | $5.0M | 0.00% | |
| 660 | MDIMAJOR DRILLING GRP F | 1,000 | $5.0M | 0.00% | |
| 661 | NRKNUVEEN NEW YORK AMT FREE | 383 | $5.0M | 0.00% | |
| 662 | —ETFS PHYSICAL PLATINUM | 50 | $5.0M | 0.00% | |
| 663 | —LEUCADIA NATIONAL CO | 300 | $5.0M | 0.00% | |
| 664 | AYIACUITY BRANDS INC | 25 | $5.0M | 0.00% | |
| 665 | KNKNOWLES CORPORATION | 400 | $5.0M | 0.00% | |
| 666 | —AMEC FOSTER WHEELER F | 831 | $5.0M | 0.00% | |
| 667 | ORMPORAMED PHARMA | 700 | $5.0M | 0.00% | |
| 668 | TECHBIO-TECHNE CORP | 58 | $5.0M | 0.00% | |
| 669 | IPINTERNATIONAL PAPER | 131 | $5.0M | 0.00% | |
| 670 | PRUPRUDENTIAL FINANCIAL | 70 | $5.0M | 0.00% | |
| 671 | VTNINVESCO TRUST FOR INVT | 323 | $5.0M | 0.00% | |
| 672 | —DILIGENT BOARD MBR ORDF | 900 | $4.0M | 0.00% | |
| 673 | NEOGNEOGEN CORP | 87 | $4.0M | 0.00% | |
| 674 | BMIBP PRUDHOE BAY UNT | 300 | $4.0M | 0.00% | |
| 675 | BHCVALEANT PHARMA INTL F | 150 | $4.0M | 0.00% | |
| 676 | ACTGACACIA RESH ACACIA | 1,000 | $4.0M | 0.00% | |
| 677 | STAGSTAG INDUSTRIAL INC | 200 | $4.0M | 0.00% | |
| 678 | SHWSHERWIN WILLIAMS CO | 13 | $4.0M | 0.00% | |
| 679 | —BANK OF AMER 6.375% PFD | 166 | $4.0M | 0.00% | |
| 680 | BROBROWN & BROWN INC | 100 | $4.0M | 0.00% | |
| 681 | —WESTERN FOREST PRODS F | 2,500 | $4.0M | 0.00% | |
| 682 | DFSEURDISCOVER FINANCIAL S | 70 | $4.0M | 0.00% | |
| 683 | —GRAN TIERRA ENERGY | 1,800 | $4.0M | 0.00% | |
| 684 | —ICONIX BRAND GROUP | 500 | $4.0M | 0.00% | |
| 685 | NOVEURNATIONAL OILWELL VAR | 125 | $4.0M | 0.00% | |
| 686 | AJGARTHUR J GALLAGHER&C | 100 | $4.0M | 0.00% | |
| 687 | CCOCAMECO CORPORATION F | 300 | $4.0M | 0.00% | |
| 688 | BGRBLACKROCK ENERGY AND RES | 298 | $4.0M | 0.00% | |
| 689 | —MANITOWOC COMPANY | 786 | $3.0M | 0.00% | |
| 690 | AMGAFFILIATED MANAGERS | 16 | $3.0M | 0.00% | |
| 691 | —BYD COMPANY LTD ORDF | 500 | $3.0M | 0.00% | |
| 692 | LIFLABRADOR IRON ORE F | 300 | $3.0M | 0.00% | |
| 693 | BKNGPRICELINE GROUP | 2 | $3.0M | 0.00% | |
| 694 | —LAB CO OF AMER HLDG | 26 | $3.0M | 0.00% | |
| 695 | NGLNGL ENERGY PARTNERS LP | 350 | $3.0M | 0.00% | |
| 696 | AKXANSYS INC | 30 | $3.0M | 0.00% | |
| 697 | AREALEXANDRIA REAL EST | 36 | $3.0M | 0.00% | |
| 698 | —KAYNE ANDERSON ENERGY DE | 200 | $3.0M | 0.00% | |
| 699 | HRLHORMEL FOODS CORP | 78 | $3.0M | 0.00% | |
| 700 | RGAREINSURANCE GP AMER | 28 | $3.0M | 0.00% |