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 |
|---|---|---|---|---|---|
| 501 | IWPISHARES RUSSELL MID CAP GROWTH ETF | 100 | $10.0M | 0.00% | |
| 502 | HESHESS CORPORATION | 167 | $10.0M | 0.00% | |
| 503 | BECNUSDBEACON ROOFING SUPPL | 215 | $10.0M | 0.00% | |
| 504 | —POWERSHARES WATER RESC PORTFOLIO ETF | 400 | $10.0M | 0.00% | |
| 505 | —NEW SENIOR INV GRP | 999 | $10.0M | 0.00% | |
| 506 | HANHAWAIIAN HOLDINGS | 180 | $10.0M | 0.00% | |
| 507 | —PWRSHRS DWA ENERGY MNTM ETF | 220 | $10.0M | 0.00% | |
| 508 | CASSCASS INFORMATION SYS | 117 | $9.0M | 0.00% | |
| 509 | BIIBBIOGEN INC | 33 | $9.0M | 0.00% | |
| 510 | OPKOPKO HEALTH INC | 1,010 | $9.0M | 0.00% | |
| 511 | NWSANEWS CORP A | 799 | $9.0M | 0.00% | |
| 512 | DOEURDIAMOND OFFSHR DRILL | 520 | $9.0M | 0.00% | |
| 513 | LSTRLANDSTAR SYSTEM INC | 106 | $9.0M | 0.00% | |
| 514 | THOTHOR INDUSTRIES INC | 91 | $9.0M | 0.00% | |
| 515 | FBTFIRST TRUST NYSE ARCA BIOTECH ID ETF | 100 | $9.0M | 0.00% | |
| 516 | BOHBANK OF HAWAII CORP | 100 | $9.0M | 0.00% | |
| 517 | COLLCOLLEGIUM PHARMACEUT | 610 | $9.0M | 0.00% | |
| 518 | SANMSANMINA CORPORATION | 254 | $9.0M | 0.00% | |
| 519 | WMMVYWAL-MART DE MEX SAB ADR | 444 | $8.0M | 0.00% | |
| 520 | HCSGHEALTHCARE SVC GROUP | 214 | $8.0M | 0.00% | |
| 521 | POWPOWER CORP CANADA | 350 | $8.0M | 0.00% | |
| 522 | MTNVAIL RESORTS INC | 50 | $8.0M | 0.00% | |
| 523 | BNSBANK OF NOVA SCOTIA | 150 | $8.0M | 0.00% | |
| 524 | STZCONSTELLATION BRAND A | 50 | $8.0M | 0.00% | |
| 525 | BBBYEURBED BATH & BEYOND | 201 | $8.0M | 0.00% | |
| 526 | ETRENTERGY CORP | 105 | $8.0M | 0.00% | |
| 527 | XFFCXFLAHERTY & CRUMRINE CLAYMORE CF | 450 | $8.0M | 0.00% | |
| 528 | CHECHEMED CORPORATION | 50 | $8.0M | 0.00% | |
| 529 | GGGGRACO INCORPORATED | 93 | $8.0M | 0.00% | |
| 530 | —ORBCOMM INC | 1,000 | $8.0M | 0.00% | |
| 531 | CKHUYC K HUTCHISON HOLDIN ADR | 684 | $8.0M | 0.00% | |
| 532 | AMEAMETEK INC | 134 | $7.0M | 0.00% | |
| 533 | ROPROPER TECHNOLOGIES | 37 | $7.0M | 0.00% | |
| 534 | CITUSDC I T GROUP INC | 153 | $7.0M | 0.00% | |
| 535 | —VALIDUS HOLDINGS LTD | 125 | $7.0M | 0.00% | |
| 536 | ACTGACACIA RESH ACACIA | 1,000 | $7.0M | 0.00% | |
| 537 | TELTE CONNECTIVITY LTD | 104 | $7.0M | 0.00% | |
| 538 | KNKNOWLES CORPORATION | 400 | $7.0M | 0.00% | |
| 539 | VRSKVERISK ANALYTICS INC A | 85 | $7.0M | 0.00% | |
| 540 | BMOBANK OF MONTREAL | 100 | $7.0M | 0.00% | |
| 541 | IPINTERNATIONAL PAPER | 131 | $7.0M | 0.00% | |
| 542 | —NEW MEDIA INV GRP | 412 | $7.0M | 0.00% | |
| 543 | BMIBADGER METER INC | 190 | $7.0M | 0.00% | |
| 544 | WDFCWD-40 COMPANY | 60 | $7.0M | 0.00% | |
| 545 | EIXEDISON INTERNATIONAL | 100 | $7.0M | 0.00% | |
| 546 | ADNTADIENT PLC | 118 | $7.0M | 0.00% | |
| 547 | RLIR L I CORP | 88 | $6.0M | 0.00% | |
| 548 | TECHBIO-TECHNE CORP | 58 | $6.0M | 0.00% | |
| 549 | ROLROLLINS INC | 180 | $6.0M | 0.00% | |
| 550 | AYIACUITY BRANDS INC | 25 | $6.0M | 0.00% | |
| 551 | —C E B INCORPORATED | 106 | $6.0M | 0.00% | |
| 552 | APOAPOLLO GLOBAL MGMT A | 300 | $6.0M | 0.00% | |
| 553 | CGNXCOGNEX CORP | 87 | $6.0M | 0.00% | |
| 554 | IBDRYIBERDROLA S A ADR | 210 | $6.0M | 0.00% | |
| 555 | PSLV/USPROTT PHYS SIL TR ETF F ISSUE POSPON | 1,000 | $6.0M | 0.00% | |
| 556 | PJTP J T PARTNERS INCOR A | 187 | $6.0M | 0.00% | |
| 557 | NEOGNEOGEN CORP | 87 | $6.0M | 0.00% | |
| 558 | DTEGYDEUTSCHE TELEKOM AG ADR | 380 | $6.0M | 0.00% | |
| 559 | EFXEQUIFAX INC | 50 | $6.0M | 0.00% | |
| 560 | MDMEDNAX INC | 95 | $6.0M | 0.00% | |
| 561 | —ICONIX BRAND GROUP | 500 | $5.0M | 0.00% | |
| 562 | NGGNATIONAL GRID PLC ADR | 78 | $5.0M | 0.00% | |
| 563 | AJGARTHUR J GALLAGHER&C | 100 | $5.0M | 0.00% | |
| 564 | —REYNOLDS AMERICAN | 98 | $5.0M | 0.00% | |
| 565 | —MANITOWOC COMPANY | 786 | $5.0M | 0.00% | |
| 566 | —AMEC FOSTER WHEELER ADR | 831 | $5.0M | 0.00% | |
| 567 | DFSEURDISCOVER FINANCIAL S | 70 | $5.0M | 0.00% | |
| 568 | CMRXEURCHIMERIX INC | 1,177 | $5.0M | 0.00% | |
| 569 | GPCGENUINE PARTS CO | 50 | $5.0M | 0.00% | |
| 570 | NOVEURNATIONAL OILWELL VAR | 125 | $5.0M | 0.00% | |
| 571 | RGAREINSURANCE GP AMER | 28 | $4.0M | 0.00% | |
| 572 | —ETFS PHYSICAL PLATINUM SHARES ETF | 50 | $4.0M | 0.00% | |
| 573 | —FLEX PHARMA INC | 850 | $4.0M | 0.00% | |
| 574 | PEGPUB SVC ENTERPISE GP | 98 | $4.0M | 0.00% | |
| 575 | —PARKWAY INC | 184 | $4.0M | 0.00% | |
| 576 | ORMPORAMED PHARMA | 700 | $4.0M | 0.00% | |
| 577 | DSEURDRIVE SHACK INC | 1,170 | $4.0M | 0.00% | |
| 578 | GPNGLOBAL PAYMENTS INC | 51 | $4.0M | 0.00% | |
| 579 | —FERRELLGAS PARTNERS | 520 | $4.0M | 0.00% | |
| 580 | BROBROWN & BROWN INC | 100 | $4.0M | 0.00% | |
| 581 | DELLDELL TECHNOLOGIES IN V | 69 | $4.0M | 0.00% | |
| 582 | AREALEXANDRIA REAL EST REIT | 36 | $4.0M | 0.00% | |
| 583 | AVGOBROADCOM LTD | 24 | $4.0M | 0.00% | |
| 584 | HRLHORMEL FOODS CORP | 78 | $3.0M | 0.00% | |
| 585 | AKAMAKAMAI TECHNOLOGIES | 40 | $3.0M | 0.00% | |
| 586 | MNODM M C NORILSK NICKEL ADR | 156 | $3.0M | 0.00% | |
| 587 | —LAB CO OF AMER HLDG | 26 | $3.0M | 0.00% | |
| 588 | —MENTOR GRAPHICS CORP | 84 | $3.0M | 0.00% | |
| 589 | TQJSIGNATURE BANK | 19 | $3.0M | 0.00% | |
| 590 | MCHPMICROCHIP TECHNOLOGY | 39 | $3.0M | 0.00% | |
| 591 | VIABVIACOM INC B | 98 | $3.0M | 0.00% | |
| 592 | SFSTIFEL FINANCIAL CO | 63 | $3.0M | 0.00% | |
| 593 | CCOCAMECO CORPORATION | 300 | $3.0M | 0.00% | |
| 594 | —COMPUTER SERVICES | 78 | $3.0M | 0.00% | |
| 595 | —TIME INC | 175 | $3.0M | 0.00% | |
| 596 | ABXBARRICK GOLD CORP | 172 | $3.0M | 0.00% | |
| 597 | —GUGGENHEIM SOLAR ETF | 200 | $3.0M | 0.00% | |
| 598 | NTRSNORTHERN TRUST CORP | 31 | $3.0M | 0.00% | |
| 599 | ASIXADVANSIX INC | 121 | $3.0M | 0.00% | |
| 600 | AG8AGILENT TECHNOLOGIES | 50 | $2.0M | 0.00% |