Joel Isaacson & Co., LLC Q3 2016 Filing
Filed October 25, 2016
Portfolio Value
$486.9B
Holdings
728
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (728 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | PBIPITNEY BOWES INC | 849 | $15.0M | 0.00% | |
| 502 | —I N G GROEP N V 6.125% PERPETUAL PFD CALLABLE | 578 | $15.0M | 0.00% | |
| 503 | SLMSLM CORPORATION | 2,000 | $15.0M | 0.00% | |
| 504 | EBAEBAY INC | 434 | $14.0M | 0.00% | |
| 505 | NINISOURCE INC HOLDING | 590 | $14.0M | 0.00% | |
| 506 | PRGOPERRIGO CO PLC | 152 | $14.0M | 0.00% | |
| 507 | UAUNDER ARMOUR INC C | 422 | $14.0M | 0.00% | |
| 508 | HMCHONDA MOTOR CO LTD ADR | 500 | $14.0M | 0.00% | |
| 509 | PBRPETROLEO BRASILEIRO ADR | 1,500 | $14.0M | 0.00% | |
| 510 | VOXVANGUARD TELECOMMUNICATION SERVC ETF | 144 | $14.0M | 0.00% | |
| 511 | —MICHAEL KORS HLDGS | 300 | $14.0M | 0.00% | |
| 512 | TERTERADYNE INCORPORATE | 668 | $14.0M | 0.00% | |
| 513 | —COMMUNICATIONS SALES | 441 | $14.0M | 0.00% | |
| 514 | PBCTEURPEOPLES UNITED FINL | 833 | $13.0M | 0.00% | |
| 515 | TMKTORCHMARK CORP | 210 | $13.0M | 0.00% | |
| 516 | —MANITOWOC FOODSRVE | 786 | $13.0M | 0.00% | |
| 517 | —SUMMIT HOTEL PPTY 7.875% PERPETUAL PFD CALLABLE CONVERTIBLE | 500 | $13.0M | 0.00% | |
| 518 | —RECKITT BENCKISE GP ADR | 700 | $13.0M | 0.00% | |
| 519 | KMTKENNAMETAL INC CAP | 450 | $13.0M | 0.00% | |
| 520 | CNRCANADIAN NATL RAILWY | 200 | $13.0M | 0.00% | |
| 521 | WTWWILLIS TOWERS WATSON | 92 | $12.0M | 0.00% | |
| 522 | RYROYAL BANK OF CANADA | 200 | $12.0M | 0.00% | |
| 523 | —ULTIMATE SOFTWARE GP | 60 | $12.0M | 0.00% | |
| 524 | —CINCINNATI BELL INC | 3,000 | $12.0M | 0.00% | |
| 525 | GSATUSDGLOBALSTAR INC | 9,571 | $12.0M | 0.00% | |
| 526 | COLLCOLLEGIUM PHARMACEUT | 610 | $12.0M | 0.00% | |
| 527 | —NEW SENIOR INV GRP | 999 | $12.0M | 0.00% | |
| 528 | SPBSPECTRUM BRANDS HOLD | 80 | $11.0M | 0.00% | |
| 529 | NLYEURANNALY CAPITAL MGMT REIT | 1,085 | $11.0M | 0.00% | |
| 530 | —MANITEX INTL | 2,000 | $11.0M | 0.00% | |
| 531 | —AGRIUM INC | 125 | $11.0M | 0.00% | |
| 532 | BNEDBARNES & NOBLE INC | 1,000 | $11.0M | 0.00% | |
| 533 | NWSANEWS CORP A | 799 | $11.0M | 0.00% | |
| 534 | —WHOLE FOODS MARKET | 400 | $11.0M | 0.00% | |
| 535 | —PRAIRIESKY RTY LTD | 480 | $10.0M | 0.00% | |
| 536 | —QAD INC CL B CLASS B ACTIVE OPTIO | 500 | $10.0M | 0.00% | |
| 537 | EARNELLINGTON RES MTG REIT | 750 | $10.0M | 0.00% | |
| 538 | —FLEX PHARMA INC | 850 | $10.0M | 0.00% | |
| 539 | —HALYARD HEALTH INC | 287 | $10.0M | 0.00% | |
| 540 | FBTFIRST TRUST NYSE ARCA BIOTECH ID ETF | 100 | $10.0M | 0.00% | |
| 541 | FIZZNATIONAL BEVERAGE CO | 216 | $10.0M | 0.00% | |
| 542 | —ORBCOMM INC | 1,000 | $10.0M | 0.00% | |
| 543 | —POWERSHARES WATER RESC PORTFOLIO ETF | 400 | $10.0M | 0.00% | |
| 544 | BIIBBIOGEN INC | 33 | $10.0M | 0.00% | |
| 545 | IWPISHARES RUSSELL MID CAP GROWTH ETF | 100 | $10.0M | 0.00% | |
| 546 | TTELUS CORP | 300 | $10.0M | 0.00% | |
| 547 | VIABVIACOM INC B | 263 | $10.0M | 0.00% | |
| 548 | WMMVYWAL-MART DE MEX SAB ADR | 444 | $10.0M | 0.00% | |
| 549 | CSXCSX CORP | 300 | $9.0M | 0.00% | |
| 550 | NMRNOMURA HOLDINGS ADR | 2,000 | $9.0M | 0.00% | |
| 551 | HESHESS CORPORATION | 167 | $9.0M | 0.00% | |
| 552 | —PWRSHRS DWA ENERGY MNTM ETF | 220 | $9.0M | 0.00% | |
| 553 | —BOSTON PROPERTIES 5.25% PERPETUAL PFD CALLABLE | 350 | $9.0M | 0.00% | |
| 554 | XFFCXFLAHERTY & CRUMRINE CLAYMORE CF | 450 | $9.0M | 0.00% | |
| 555 | JKHYHENRY JACK & ASSOC | 110 | $9.0M | 0.00% | |
| 556 | DGXQUEST DIAGNOSTIC INC | 107 | $9.0M | 0.00% | |
| 557 | ARANTERO RESOUCES CORP | 350 | $9.0M | 0.00% | |
| 558 | BECNUSDBEACON ROOFING SUPPL | 215 | $9.0M | 0.00% | |
| 559 | BBBYEURBED BATH & BEYOND | 201 | $9.0M | 0.00% | |
| 560 | HANHAWAIIAN HOLDINGS | 180 | $9.0M | 0.00% | |
| 561 | HSTHOST HOTELS & RESORT REIT | 554 | $9.0M | 0.00% | |
| 562 | GNTXGENTEX CORP | 500 | $9.0M | 0.00% | |
| 563 | HACKUSDETF MANAGERS TR PUREFUNDS ISE CY | 304 | $8.0M | 0.00% | |
| 564 | BNSBANK OF NOVA SCOTIA | 150 | $8.0M | 0.00% | |
| 565 | —VERIFONE SYSTEMS INC | 500 | $8.0M | 0.00% | |
| 566 | —CEPHEID INC | 150 | $8.0M | 0.00% | |
| 567 | THOTHOR INDUSTRIES INC | 91 | $8.0M | 0.00% | |
| 568 | CAHCARDINAL HEALTH INC | 108 | $8.0M | 0.00% | |
| 569 | AQLTISHARES MORT REAL ESTATE CAP ETF | 796 | $8.0M | 0.00% | |
| 570 | —CHENIERE ENGY PTNRS | 365 | $8.0M | 0.00% | |
| 571 | MTNVAIL RESORTS INC | 50 | $8.0M | 0.00% | |
| 572 | HCSGHEALTHCARE SVC GROUP | 214 | $8.0M | 0.00% | |
| 573 | LSTRLANDSTAR SYSTEM INC | 106 | $7.0M | 0.00% | |
| 574 | WDFCWD-40 COMPANY | 60 | $7.0M | 0.00% | |
| 575 | CMRXEURCHIMERIX INC | 1,177 | $7.0M | 0.00% | |
| 576 | CHECHEMED CORPORATION | 50 | $7.0M | 0.00% | |
| 577 | CASSCASS INFORMATION SYS | 117 | $7.0M | 0.00% | |
| 578 | ROPROPER TECHNOLOGIES | 37 | $7.0M | 0.00% | |
| 579 | POWPOWER CORP CANADA | 350 | $7.0M | 0.00% | |
| 580 | EFAVISHARES MSCI EAFE MIN VOLAT ETF | 107 | $7.0M | 0.00% | |
| 581 | AYIACUITY BRANDS INC | 25 | $7.0M | 0.00% | |
| 582 | VRSKVERISK ANALYTICS INC A | 85 | $7.0M | 0.00% | |
| 583 | LIESUN LIFE FINANCIAL | 200 | $7.0M | 0.00% | |
| 584 | ACTGACACIA RESH ACACIA | 1,000 | $7.0M | 0.00% | |
| 585 | GGGGRACO INCORPORATED | 93 | $7.0M | 0.00% | |
| 586 | —RESTORATION HARDWARE | 200 | $7.0M | 0.00% | |
| 587 | TELTE CONNECTIVITY LTD | 104 | $7.0M | 0.00% | |
| 588 | HSIHEIDRICK&STRUGGLES | 400 | $7.0M | 0.00% | |
| 589 | PSLV/USPROTT PHYS SIL TR ETF F ISSUE POSPON | 1,000 | $7.0M | 0.00% | |
| 590 | —WELLS FARGO BK N A 6% PERPETUAL PFD CALLABLE | 250 | $7.0M | 0.00% | |
| 591 | BOHBANK OF HAWAII CORP | 100 | $7.0M | 0.00% | |
| 592 | BMOBANK OF MONTREAL | 100 | $7.0M | 0.00% | |
| 593 | PRUPRUDENTIAL FINANCIAL | 70 | $6.0M | 0.00% | |
| 594 | CITUSDC I T GROUP INC | 153 | $6.0M | 0.00% | |
| 595 | DTEGYDEUTSCHE TELEKOM AG ADR | 380 | $6.0M | 0.00% | |
| 596 | —FERRELLGAS PARTNERS | 520 | $6.0M | 0.00% | |
| 597 | —NEW MEDIA INV GRP | 412 | $6.0M | 0.00% | |
| 598 | —VALIDUS HOLDINGS LTD | 125 | $6.0M | 0.00% | |
| 599 | KNKNOWLES CORPORATION | 400 | $6.0M | 0.00% | |
| 600 | GABGABELLI EQUITY CF | 1,072 | $6.0M | 0.00% |