13F-HR filed by Joel Isaacson & Co., LLC
Joel Isaacson & Co., LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-24, with 647 holding rows worth $497,134,000.
- Accession
- 0001599330-17-000001
- Filer
- CIK 1599330
- Filed
- 2017-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 647 entries on the cover page, a total value of $497,134,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $497,134,000 with VALUE read as thousands by filing date, 13F file number 028-15803. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HESS CORP | 42809H107 | COM | 167 | $10,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 400 | $10,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 215 | $10,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 180 | $10,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 400 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 220 | $10,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 999 | $10,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 254 | $9,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 106 | $9,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 799 | $9,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 33 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 100 | $9,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 91 | $9,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,010 | $9,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 610 | $9,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 100 | $9,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 520 | $9,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 117 | $9,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 93 | $8,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 105 | $8,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 150 | $8,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50 | $8,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50 | $8,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 50 | $8,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 214 | $8,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 201 | $8,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 450 | $8,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 444 | $8,000 | thousands by filing date | |
| POWER CORP CDA | 739239101 | COM | 350 | $8,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 684 | $8,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,000 | $8,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 190 | $7,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 134 | $7,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 100 | $7,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 37 | $7,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 85 | $7,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 131 | $7,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 400 | $7,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100 | $7,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 60 | $7,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 118 | $7,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 104 | $7,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 412 | $7,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 125 | $7,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 153 | $7,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 50 | $6,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 88 | $6,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 25 | $6,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 180 | $6,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,000 | $6,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 87 | $6,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 95 | $6,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 87 | $6,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 58 | $6,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 187 | $6,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 210 | $6,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 380 | $6,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 300 | $6,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 106 | $6,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 50 | $5,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 100 | $5,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 70 | $5,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 125 | $5,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 98 | $5,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 78 | $5,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,177 | $5,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 500 | $5,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 786 | $5,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 831 | $5,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 51 | $4,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 28 | $4,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 100 | $4,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 98 | $4,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 36 | $4,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 700 | $4,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 24 | $4,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 1,170 | $4,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 50 | $4,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 520 | $4,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 69 | $4,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 850 | $4,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 184 | $4,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 31 | $3,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 300 | $3,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 40 | $3,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39 | $3,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 78 | $3,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 63 | $3,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 121 | $3,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 26 | $3,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 172 | $3,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 19 | $3,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 98 | $3,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 156 | $3,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 84 | $3,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 200 | $3,000 | thousands by filing date | |
| COMPUTER SERVICES INC | 20539A105 | COM | 78 | $3,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 175 | $3,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 37 | $2,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 48 | $2,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 33 | $2,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 56 | $2,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24 | $2,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 41 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 100 | $2,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 72 | $2,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28 | $2,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 48 | $2,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26 | $2,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16 | $2,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 152 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 24 | $2,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28 | $2,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 103 | $2,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 32 | $2,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 17 | $2,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 31 | $2,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 24 | $2,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 58 | $2,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 34 | $1,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 33 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 29 | $1,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13 | $1,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16 | $1,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 87 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 12 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12 | $1,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 60 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 36 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 18 | $1,000 | thousands by filing date | |
| EVERCEL INC COM | 299759100 | COM | 466 | $1,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 19 | $1,000 | thousands by filing date | |
| ROBO GROUP TEK LTD SHS | M20330102 | Common Stock | 2,000 | $1,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 197 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIVO CORP | 88870P106 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMATION CORP | 45245A107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 160 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599330-17-000001 | this filing | 2017-01-24 | acceptance time not in the bulk data set |