13F-HR/A filed by QCI ASSET MANAGEMENT INC/NY
QCI ASSET MANAGEMENT INC/NY filed this 13F-HR/A for the quarter ended 2014-09-30, filed 2014-11-05, with 585 holding rows worth $637,976,000.
- Accession
- 0000930441-14-000005
- Filer
- CIK 930441
- Filed
- 2014-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, amendment of type restatement, 585 entries on the cover page, a total value of $637,976,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $637,978,000 with VALUE read as thousands by filing date, 13F file number 028-04516. 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 |
|---|---|---|---|---|---|---|
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 263 | $2,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 40 | $2,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 81 | $2,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 140 | $2,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 200 | $2,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 100 | $2,000 | thousands by filing date | |
| BG GROUP PLC - SPON ADR | 055434203 | ADR | 100 | $2,000 | thousands by filing date | |
| Torvec Inc | 891479107 | Com | 6,850 | $2,000 | thousands by filing date | |
| BANCO COMMERCIAL PORTUGUES SA- | 581249901 | FOR | 12,860 | $2,000 | thousands by filing date | |
| OSRAM LIGHT AG | 089579422 | FOR | 65 | $2,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5 | $1,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 24 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22 | $1,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 23 | $1,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20 | $1,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10 | $1,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20 | $1,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 89 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 39 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 27 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 20 | $1,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16 | $1,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 25 | $1,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 300 | $1,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 36 | $1,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 50 | $1,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 375 | $1,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 9 | $1,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 9 | $1,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 30 | $1,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 119 | $1,000 | thousands by filing date | |
| FED HER KAUFMAN SMALL CAP-A | 314172636 | COM | 50 | $1,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 14 | $1,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KENNAMETAL INC | 489170100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROS HLDGS INC C | 524esc100 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY OTC PORTFOLIO | 316389105 | Common, Large Cap Growth | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASKMENOW INC | 045188109 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPONGETECH DELIVERY XXXREGISTRATION REVOKED BY THE SEC EFF: 10/21/23 | 849109103 | STOK | 8,570 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Alvarion Ltd | M0861T118 | Common / Ordinary Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FONAR CORP PFD NON VTG CL A percent NEW | 344437504 | PREFERRED STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT INTL FRAC CUSIP FROM | FHB903208 | COMMON STOCK | 20,460 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADELPHIA BUSINESS SOLUTIONS INC | 006847107 | Domestic Common | 5,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY CONVERSION DEVICES INC. | 292659109 | COMMON | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mirant Corp (Worthless) | 604675991 | COM | 902 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KeyCorp | 493263107 | Common | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER CARE LEARNING PARTNERS | 494521982 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LITTON INDUSTRIES INC | 3691661q6 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LONE STAR INDUSTRIES INC. | aci02a3r8 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MLH INCOME RLTY LP | 552955106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION PICTURES CORPORATION | aci02a3q0 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENN TRAFFIC COMPANY | 707832200 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PSI NET, INC. | 74437c101 | COM | 14,456 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATABOUND MINERALS CORP | 86268e105 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLEGRI TECH INC. | 988auk908 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMNEX INC. | 031674203 | COM | 13,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATX COMMUNICATIONS INC. | 002113108 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BURROUGHS CORPORATION | aci02a463 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENVILLE DEVELOPMENT CORP. | aci02a3s6 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNICATION INTELLIGENCE | 20338k106 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRYSTAL BRANDS INC | 229070107 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELSINORE CORPORATION | 290308105 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMPIRE STATE MUNI EX TRUST SER | 988acj901 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST AMERICAN BK & TR/PALM BC | 318472107 | COM | 440 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER INSURANCE GROUP INC | 359081106 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL MATRECHS INC | 37944w209 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTL THOROUGHBRED BREEDERS | 460491806 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO DEVELOPING MKTS FD - A | 00141t577 | MUT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NATIXIS CGM ADV TARG EQTY - A | 63872r103 | MUT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE EL PASO COMPANY | aci02a3t4 | COM | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TSL HOLDINGS INC | 872918107 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNRP MINING INC | 12591g104 | FOR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HADLEY MINING INC | 404893109 | FOR | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINSTON RESOURCES INC | 975662206 | FOR | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZARA RESOURCES INC | 98913d101 | FOR | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENBANK CAPITAL INC | 393576202 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| The Allied Defense Group, Inc. | 019ESC805 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930441-14-000004 | superseded | 2014-11-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000930441-14-000005 | this filing | 2014-11-05 | acceptance time not in the bulk data set |