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 |
|---|---|---|---|---|---|
| 401 | BKRBAKER HUGHES INC | 658 | $30.0M | 0.01% | |
| 402 | —TESORO CORPORATION | 400 | $30.0M | 0.01% | |
| 403 | DASTYDASSAULT SYSTEMS SA ADR | 400 | $30.0M | 0.01% | |
| 404 | ORIOLD REPUBLIC INTL CO | 1,500 | $29.0M | 0.01% | |
| 405 | MVFBLACKROCK MUNIVEST CF | 2,500 | $28.0M | 0.01% | |
| 406 | —DOW CHEMICAL COMPANY | 571 | $28.0M | 0.01% | |
| 407 | VVVANGUARD LARGE CAP ETF IV | 295 | $28.0M | 0.01% | |
| 408 | DBEFDEUTSCH X TRKS MSCI EAFE HDG EQY ETF | 1,109 | $28.0M | 0.01% | |
| 409 | —TUESDAY MORNING CORP | 4,000 | $28.0M | 0.01% | |
| 410 | GDXVANECK VECTORS ETF TR GOLD MINERS ETF | 1,024 | $28.0M | 0.01% | |
| 411 | —WESTERN ASST EMER MKT INCM CF | 2,625 | $28.0M | 0.01% | |
| 412 | CHKPCHECK PT SOFTWARE | 339 | $27.0M | 0.01% | |
| 413 | VISVANGUARD INDUSTRIALS ETF | 256 | $27.0M | 0.01% | |
| 414 | SCISERVICE CORP INTL | 1,000 | $27.0M | 0.01% | |
| 415 | SYYSYSCO CORPORATION | 530 | $27.0M | 0.01% | |
| 416 | BERYEURBERRY PLASTICS GROUP | 700 | $27.0M | 0.01% | |
| 417 | —JOY GLOBAL INC | 1,300 | $27.0M | 0.01% | |
| 418 | HALHALLIBURTON CO HLDG | 600 | $27.0M | 0.01% | |
| 419 | NKENIKE INC B | 474 | $26.0M | 0.01% | |
| 420 | PHYS/USPROTT PHYSICAL GOLD ETV UNT | 2,400 | $26.0M | 0.01% | |
| 421 | MOSMOSAIC CO | 1,000 | $26.0M | 0.01% | |
| 422 | SNYSANOFI SPOND ADR | 627 | $26.0M | 0.01% | |
| 423 | BCRXBIOCRYST PHARMACEUTL | 9,000 | $26.0M | 0.01% | |
| 424 | HBC2HSBC HLDGS PLC ADR | 825 | $26.0M | 0.01% | |
| 425 | 7HPHP INC. | 2,080 | $26.0M | 0.01% | |
| 426 | —TYCO INTL PLC | 604 | $26.0M | 0.01% | |
| 427 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 242 | $26.0M | 0.01% | |
| 428 | NUENUCOR CORP | 520 | $26.0M | 0.01% | |
| 429 | S9QSPIRIT AEROSYSTEMS | 600 | $26.0M | 0.01% | |
| 430 | TSLATESLA MOTORS INC | 124 | $26.0M | 0.01% | |
| 431 | —KKR & CO LP | 2,000 | $25.0M | 0.01% | |
| 432 | UDRUDR INC. REIT | 672 | $25.0M | 0.01% | |
| 433 | BTUSDBT GROUP PLC ADR | 900 | $25.0M | 0.01% | |
| 434 | NSUSDNUSTAR ENERGY LP | 500 | $25.0M | 0.01% | |
| 435 | ADBEADOBE SYSTEMS INC | 256 | $25.0M | 0.01% | |
| 436 | GLWCORNING INC | 1,200 | $25.0M | 0.01% | |
| 437 | REFRRESEARCH FRONTIERS | 6,850 | $25.0M | 0.01% | |
| 438 | CWBSPDR BARCLAYS CNV SECURITIES ETF | 575 | $25.0M | 0.01% | |
| 439 | EIS*ISHARES MSCI ISRAEL CAPPED ETF | 532 | $25.0M | 0.01% | |
| 440 | —ROUSE PROPERTIES IN REIT | 1,346 | $25.0M | 0.01% | |
| 441 | —ISTAR INC. 7.5% PERPETUAL PFD CALLABLE | 1,100 | $25.0M | 0.01% | |
| 442 | CNRCANADIAN NATL RAILWY | 400 | $24.0M | 0.01% | |
| 443 | —MONSANTO CO | 228 | $24.0M | 0.01% | |
| 444 | NAVINAVIENT CORP | 2,000 | $24.0M | 0.01% | |
| 445 | EWHISHARES MSCI HONG KONG ETF | 1,250 | $24.0M | 0.01% | |
| 446 | RQICOHEN STEERS QUAL INCOME REALTY CF | 1,668 | $23.0M | 0.00% | |
| 447 | —CBS CORP B | 430 | $23.0M | 0.00% | |
| 448 | FCXFREEPORT MCMORAN INC | 2,000 | $22.0M | 0.00% | |
| 449 | —SALIENT MIDSTREAM & MLP CF | 2,000 | $22.0M | 0.00% | |
| 450 | —CYTRX CORP | 10,000 | $22.0M | 0.00% | |
| 451 | ETRENTERGY CORP | 272 | $22.0M | 0.00% | |
| 452 | HALOHALOZYME THERAPEUTIC | 2,538 | $22.0M | 0.00% | |
| 453 | TTPHEURTETRAPHASE PHARMA | 5,000 | $22.0M | 0.00% | |
| 454 | DHRDANAHER CORP | 220 | $22.0M | 0.00% | |
| 455 | IGRCBRE CLARION GLOBAL REAL INCOME CF | 2,656 | $22.0M | 0.00% | |
| 456 | —FRONTIER COMM CO | 4,234 | $21.0M | 0.00% | |
| 457 | NOCNORTHROP GRUMMAN CO | 95 | $21.0M | 0.00% | |
| 458 | WPPW P P PLC ADR | 200 | $21.0M | 0.00% | |
| 459 | —LINEAR TECHNOLOGY CO | 450 | $21.0M | 0.00% | |
| 460 | NZFNUVEEN ENHANCED MCPL CREDIT OPRTS CF | 1,346 | $21.0M | 0.00% | |
| 461 | VOTVANGUARD MID CAP GROWTH ETF | 200 | $20.0M | 0.00% | |
| 462 | GLREGREENLIGHT CAPITAL A | 1,000 | $20.0M | 0.00% | |
| 463 | CPBCAMPBELL SOUP CO | 308 | $20.0M | 0.00% | |
| 464 | RHHBYROCHE HLDG AG ADR | 600 | $20.0M | 0.00% | |
| 465 | EFVISHARES MSCI EAFE VALUE ETF IV | 458 | $20.0M | 0.00% | |
| 466 | VLOVALERO ENERGY CORP | 400 | $20.0M | 0.00% | |
| 467 | PEOEXELON CORPORATION | 557 | $20.0M | 0.00% | |
| 468 | XBISPDR S&P BIOTECH ETF | 350 | $19.0M | 0.00% | |
| 469 | LNCLINCOLN NATIONAL CO | 481 | $19.0M | 0.00% | |
| 470 | —CRESCENT PT ENERGY CORPF | 1,200 | $19.0M | 0.00% | |
| 471 | VIVHYVIVENDI SA ADR | 1,033 | $19.0M | 0.00% | |
| 472 | IEZISHARES US OIL EQUIP SER ETF | 500 | $19.0M | 0.00% | |
| 473 | LUVSOUTHWEST AIRLINES | 473 | $19.0M | 0.00% | |
| 474 | ENBENBRIDGE INC | 452 | $19.0M | 0.00% | |
| 475 | —MORGAN STANLEY 6.625% PERPETUAL PFD CALLABLE | 700 | $19.0M | 0.00% | |
| 476 | —AETNA INC | 153 | $19.0M | 0.00% | |
| 477 | VNQIVANGUARD GLBAL EX US REAL EST ETF IV | 332 | $18.0M | 0.00% | |
| 478 | TFISPDR SER TR NUVN BRCLY MUNI | 357 | $18.0M | 0.00% | |
| 479 | ETVEATON VANCE TAX MANAGED BUY WRITE CF | 1,250 | $18.0M | 0.00% | |
| 480 | BAXBAXTER INTERNATIONAL | 405 | $18.0M | 0.00% | |
| 481 | VREMACK-CALI REALTY COR REIT | 650 | $18.0M | 0.00% | |
| 482 | VFHVANGUARD FINANCIALS ETF | 370 | $18.0M | 0.00% | |
| 483 | TCRTZIOPHARM ONCOLOGY | 3,350 | $18.0M | 0.00% | |
| 484 | AEEAMEREN CORPORATION | 340 | $18.0M | 0.00% | |
| 485 | FOXA21ST CENT FOX B | 610 | $17.0M | 0.00% | |
| 486 | —AUTOCANADA INC | 1,000 | $17.0M | 0.00% | |
| 487 | KYNKAYNE ANDERSON MLP INVESTMENT CF | 838 | $17.0M | 0.00% | |
| 488 | XLVSELECT SECTOR HEALTH CARE SPD ETF IV | 233 | $17.0M | 0.00% | |
| 489 | UAAUNDER ARMOUR INC A | 420 | $17.0M | 0.00% | |
| 490 | BXMTBLACKSTONE MTG TR A REIT | 600 | $17.0M | 0.00% | |
| 491 | SHAKSHAKE SHACK A | 438 | $16.0M | 0.00% | |
| 492 | XRNPXCOHEN STEERS REIT PREFER INCOME CF | 800 | $16.0M | 0.00% | |
| 493 | PEGPUB SVC ENTERPISE GP | 334 | $16.0M | 0.00% | |
| 494 | NINISOURCE INC HOLDING | 590 | $16.0M | 0.00% | |
| 495 | PBIPITNEY BOWES INC | 840 | $15.0M | 0.00% | |
| 496 | —COUSINS PROPERTIES | 1,475 | $15.0M | 0.00% | |
| 497 | —DEINOVE | 3,850 | $15.0M | 0.00% | |
| 498 | NXJNUVEEN NEW JERSEY DIV ADVAN MUNI CF | 984 | $15.0M | 0.00% | |
| 499 | VIABVIACOM INC B | 371 | $15.0M | 0.00% | |
| 500 | AQLTISHARES CORE MSCI EAFE ETF | 295 | $15.0M | 0.00% |