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Institutional Investment Manager
Joel Isaacson & Co., LLC
Joel Isaacson & Co., LLC (CIK: 0001599330) incorporated in Delaware, located at 546 Fifth Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 742 holdings with a total value of $469,948,000.
#
Name
Shares
Value ($)
%
Options
Notes
701 ADAMS RES & ENERGY INC 25 1,000 0.00%
702 CHEMOURS CO 100 1,000 0.00%
703 BROOKFIELD BUSINESS PARTNERS 60 1,000 0.00%
704 BOULDER GROWTH & INCOME FUND COM 87 1,000 0.00%
705 LIBERTY MEDIA CORP SERIES C 65 1,000 0.00%
706 Caladrius Biosciences Inc 1,600 1,000 0.00%
707 EVERCEL INC COM 466 1,000 0.00%
708 CENTENE CORP DEL 13 1,000 0.00%
709 NOW INC 31 1,000 0.00%
710 SYNCHRONY FINL 34 1,000 0.00%
711 KEYSIGHT TECHNOLOGIES INC COM 25 1,000 0.00%
712 IMATION CORP 100 0 0.00%
713 CONCURRENT COMPUTER CORP NEW COM PAR $.01 32 0 0.00%
714 MYREXIS, INC 500 0 0.00%
715 LIBERTY MEDIA CORP DEL 28 0 0.00%
716 Medical Marijuana Inc 5,000 0 0.00%
717 Myecheck Inc 10,000 0 0.00%
718 CRESTWOOD EQUITY PARTNERS LP 4 0 0.00%
719 ZYNGA INC 100 0 0.00%
720 LIBERTY MEDIA CORP DELAWARE 4 0 0.00%
721 ADVANCED MICRO DEVICES INC 5 0 0.00%
722 FUELCELL ENERGY INC 41 0 0.00%
723 BED BATH & BEYOND INC 1 0 0.00%
724 OPKO HEALTH INC 10 0 0.00%
725 ALLIED IRISH BKS P L 8 0 0.00%
726 SPARK NETWORKS INC 30 0 0.00%
727 TIVO INC 50 0 0.00%
728 Spire Corp 1,000 0 0.00%
729 DIGITAL TURBINE INC 197 0 0.00%
730 NOKIA CORP 17 0 0.00%
731 SUBURBAN PROPANE PARTNERS LP COM USD1 3 0 0.00%
732 KRATOS DEFENSE & SECURITY SOLU COM 5 0 0.00%
733 AK STL HLDG CORP 14 0 0.00%
734 SANMINA CORPORATION COM 4 0 0.00%
735 GCP APPLIED TECHNOLOGIES INC 19 0 0.00%
736 RAMBUS INC DEL 30 0 0.00%
737 LENNAR 0 0 0.00%
738 LIGHTING SCIENCE GP 2,500 0 0.00%
739 NVIDIA CORPORATION 0 0 0.00%
740 ROYAL BK SCOTLAND GROUP PLC 33 0 0.00%
741 BLACKBERRY LTD 30 0 0.00%
742 INDUSTRIA DE DISENO 0 0 0.00%
Page 15 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599330-16-000008, filed 2016.07.22).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.