Joel Isaacson & Co., LLC Q4 2016 Filing
Filed January 24, 2017
Portfolio Value
$497.1B
Holdings
647
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (647 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CWBSPDR BLMBERG BRCLY CONV SECRT ETF | 575 | $26.0M | 0.01% | |
| 402 | ABTABBOTT LABORATORIES | 680 | $26.0M | 0.01% | |
| 403 | FCXFREEPORT MCMORAN INC | 2,000 | $26.0M | 0.01% | |
| 404 | XEMDXWESTERN ASSET EMERGING MRKTS DEBT CF | 1,788 | $26.0M | 0.01% | |
| 405 | EIS*ISHARES MSCI ISRAEL CAPPED ETF | 537 | $25.0M | 0.01% | |
| 406 | HALOHALOZYME THERAPEUTIC | 2,538 | $25.0M | 0.01% | |
| 407 | NSUSDNUSTAR ENERGY LP | 500 | $25.0M | 0.01% | |
| 408 | ARNCCHFARCONIC INC | 1,348 | $25.0M | 0.01% | |
| 409 | —MONSANTO CO | 228 | $24.0M | 0.00% | |
| 410 | LUVSOUTHWEST AIRLINES | 473 | $24.0M | 0.00% | |
| 411 | PHYS/USPROTT PHYSICAL GOLD ETV UNT | 2,400 | $23.0M | 0.00% | |
| 412 | IEZISHARES US OIL EQUIP SER ETF | 500 | $23.0M | 0.00% | |
| 413 | BKRBAKER HUGHES INC | 358 | $23.0M | 0.00% | |
| 414 | XLREREAL ESTATE SELECT SCTR SPDR ETF | 755 | $23.0M | 0.00% | |
| 415 | GLREGREENLIGHT CAPITAL A | 1,000 | $23.0M | 0.00% | |
| 416 | VFHVANGUARD FINANCIALS ETF | 370 | $22.0M | 0.00% | |
| 417 | SNYSANOFI SPOND ADR | 550 | $22.0M | 0.00% | |
| 418 | NOCNORTHROP GRUMMAN CO | 95 | $22.0M | 0.00% | |
| 419 | WPPW P P PLC ADR | 200 | $22.0M | 0.00% | |
| 420 | SLMSLM CORPORATION | 2,000 | $22.0M | 0.00% | |
| 421 | MUMICRON TECHNOLOGY | 1,000 | $22.0M | 0.00% | |
| 422 | GDXVANECK VECTORS ETF TR GOLD MINERS ETF | 1,027 | $21.0M | 0.00% | |
| 423 | XLUSELECT SECTOR UTI SELECT SPDR ETF | 439 | $21.0M | 0.00% | |
| 424 | VOTVANGUARD MID CAP GROWTH ETF | 200 | $21.0M | 0.00% | |
| 425 | BTUSDBT GROUP PLC ADR | 900 | $21.0M | 0.00% | |
| 426 | FEFIRSTENERGY CORP | 667 | $21.0M | 0.00% | |
| 427 | XBISPDR S&P BIOTECH ETF | 351 | $21.0M | 0.00% | |
| 428 | —CBS CORP B | 322 | $20.0M | 0.00% | |
| 429 | RQICOHEN STEERS QUAL INCOME REALTY CF | 1,668 | $20.0M | 0.00% | |
| 430 | TYTRI CONTINENTAL CF | 921 | $20.0M | 0.00% | |
| 431 | VIVHYVIVENDI SA ADR | 1,033 | $20.0M | 0.00% | |
| 432 | TTPHEURTETRAPHASE PHARMA | 5,000 | $20.0M | 0.00% | |
| 433 | —AETNA INC | 153 | $19.0M | 0.00% | |
| 434 | IGRCBRE CLARION GLOBAL REAL INCOME CF | 2,656 | $19.0M | 0.00% | |
| 435 | CPBCAMPBELL SOUP CO | 308 | $19.0M | 0.00% | |
| 436 | ETVEATON VANCE TAX MANAGED BUY WRITE CF | 1,250 | $19.0M | 0.00% | |
| 437 | —STAPLES INC | 1,950 | $18.0M | 0.00% | |
| 438 | TCRTZIOPHARM ONCOLOGY | 3,350 | $18.0M | 0.00% | |
| 439 | AEEAMEREN CORPORATION | 340 | $18.0M | 0.00% | |
| 440 | VACMARRIOTT VACATIONS | 217 | $18.0M | 0.00% | |
| 441 | WTWEURWEIGHT WATCHERS INTL | 1,500 | $17.0M | 0.00% | |
| 442 | —I L G INC | 922 | $17.0M | 0.00% | |
| 443 | PYPLPAYPAL HOLDINGS INCO | 434 | $17.0M | 0.00% | |
| 444 | FOXA21ST CENT FOX B | 610 | $17.0M | 0.00% | |
| 445 | TERTERADYNE INCORPORATE | 668 | $17.0M | 0.00% | |
| 446 | DHRDANAHER CORP | 220 | $17.0M | 0.00% | |
| 447 | RICEEURRICE ENERGY INC | 800 | $17.0M | 0.00% | |
| 448 | RHHBYROCHE HLDG AG ADR | 600 | $17.0M | 0.00% | |
| 449 | TFISPDR SER TR NUVEEN BRC MUNIC | 357 | $17.0M | 0.00% | |
| 450 | PEOEXELON CORPORATION | 476 | $17.0M | 0.00% | |
| 451 | —WHOLE FOODS MARKET | 507 | $16.0M | 0.00% | |
| 452 | CSWCCAPITAL SOUTHWEST CORP | 1,000 | $16.0M | 0.00% | |
| 453 | XLVSELECT SECTOR HEALTH CARE SPDR ETF | 233 | $16.0M | 0.00% | |
| 454 | VNQIVANGUARD GLBAL EX US REAL EST ETF IV | 332 | $16.0M | 0.00% | |
| 455 | PBCTEURPEOPLES UNITED FINL | 833 | $16.0M | 0.00% | |
| 456 | MOSMOSAIC CO | 500 | $15.0M | 0.00% | |
| 457 | TMKTORCHMARK CORP | 210 | $15.0M | 0.00% | |
| 458 | XRNPXCOHEN STEERS REIT PREFER INCOME CF | 800 | $15.0M | 0.00% | |
| 459 | MAMASTERCARD INC | 150 | $15.0M | 0.00% | |
| 460 | PBRPETROLEO BRASILEIRO ADR | 1,500 | $15.0M | 0.00% | |
| 461 | —MANITOWOC FOODSRVE | 786 | $15.0M | 0.00% | |
| 462 | GSATUSDGLOBALSTAR INC | 9,571 | $15.0M | 0.00% | |
| 463 | ADBEADOBE SYSTEMS INC | 150 | $15.0M | 0.00% | |
| 464 | KMTKENNAMETAL INC CAP | 450 | $14.0M | 0.00% | |
| 465 | —MANITEX INTL | 2,000 | $14.0M | 0.00% | |
| 466 | RYROYAL BANK OF CANADA | 200 | $14.0M | 0.00% | |
| 467 | VOXVANGUARD TELECOMMUNICATION SERVC ETF | 144 | $14.0M | 0.00% | |
| 468 | AAALCOA CORP | 448 | $13.0M | 0.00% | |
| 469 | CNRCANADIAN NATL RAILWY | 200 | $13.0M | 0.00% | |
| 470 | NXJNUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | 984 | $13.0M | 0.00% | |
| 471 | PRGOPERRIGO CO PLC | 152 | $13.0M | 0.00% | |
| 472 | DBDEUTSCHE BANK | 740 | $13.0M | 0.00% | |
| 473 | EBAEBAY INC | 434 | $13.0M | 0.00% | |
| 474 | —COUSINS PROPERTIES | 1,475 | $13.0M | 0.00% | |
| 475 | PBIPITNEY BOWES INC | 859 | $13.0M | 0.00% | |
| 476 | —QAD INC CL B CLASS B ACTIVE OPTIO | 500 | $13.0M | 0.00% | |
| 477 | TDCTERADATA CORP | 476 | $13.0M | 0.00% | |
| 478 | NINISOURCE INC HOLDING | 590 | $13.0M | 0.00% | |
| 479 | CBBCINCINNATI BELL INC | 600 | $13.0M | 0.00% | |
| 480 | UAAUNDER ARMOUR INC A | 420 | $12.0M | 0.00% | |
| 481 | NMRNOMURA HOLDINGS ADR | 2,000 | $12.0M | 0.00% | |
| 482 | IXGISHARES S&P GLOB FIN ETF | 209 | $12.0M | 0.00% | |
| 483 | MRTXEURMIRATI THERAPEUTICS | 2,500 | $12.0M | 0.00% | |
| 484 | REFRRESEARCH FRONTIERS | 6,850 | $12.0M | 0.00% | |
| 485 | —RECKITT BENCKISE GP ADR | 700 | $12.0M | 0.00% | |
| 486 | WTWWILLIS TOWERS WATSON | 92 | $11.0M | 0.00% | |
| 487 | —ULTIMATE SOFTWARE GP | 60 | $11.0M | 0.00% | |
| 488 | NLYEURANNALY CAPITAL MGMT REIT | 1,085 | $11.0M | 0.00% | |
| 489 | UAUNDER ARMOUR INC C | 422 | $11.0M | 0.00% | |
| 490 | —HALYARD HEALTH INC | 287 | $11.0M | 0.00% | |
| 491 | BNEDBARNES & NOBLE INC | 1,000 | $11.0M | 0.00% | |
| 492 | CTSHCOGNIZANT TECH SOLU A | 197 | $11.0M | 0.00% | |
| 493 | —PRAIRIESKY RTY LTD | 480 | $11.0M | 0.00% | |
| 494 | —COMMUNICATIONS SALES | 441 | $11.0M | 0.00% | |
| 495 | CSXCSX CORP | 300 | $11.0M | 0.00% | |
| 496 | FIZZNATIONAL BEVERAGE CO | 216 | $11.0M | 0.00% | |
| 497 | HSIHEIDRICK&STRUGGLES | 400 | $10.0M | 0.00% | |
| 498 | JKHYHENRY JACK & ASSOC | 110 | $10.0M | 0.00% | |
| 499 | DGXQUEST DIAGNOSTIC INC | 107 | $10.0M | 0.00% | |
| 500 | GNTXGENTEX CORP | 500 | $10.0M | 0.00% |