13F-HR filed by QCI ASSET MANAGEMENT INC/NY
QCI ASSET MANAGEMENT INC/NY filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-05, with 593 holding rows worth $708,043,000.
- Accession
- 0000930441-16-000008
- Filer
- CIK 930441
- Filed
- 2016-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 593 entries on the cover page, a total value of $708,043,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $708,038,000 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 |
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 31 | $2,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 89 | $2,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 131 | $2,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7 | $2,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 62 | $2,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 170 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 50 | $2,000 | thousands by filing date | |
| SOLVAY BK CORP SOLVAY NEW YORK COM | 83441Q105 | COM | 75 | $2,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 100 | $2,000 | thousands by filing date | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 91 | $2,000 | thousands by filing date | |
| INVESCO TECHNOLOGY A | 00142F642 | NTF EQUITY FUNDS | 47 | $2,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 40 | $2,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 40 | $2,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 8 | $2,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 115 | $2,000 | thousands by filing date | |
| HARTFORD CAPITAL APPREC-I | 416649309 | FD | 47 | $2,000 | thousands by filing date | |
| CCL INDUSTRIES INC. CLASS B | 124900952 | FOR | 10 | $2,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5 | $1,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 20 | $1,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13 | $1,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25 | $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 | |
| XPO INC COM | 983793100 | Stock | 50 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 65 | $1,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 33 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 38 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 42 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 20 | $1,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16 | $1,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 300 | $1,000 | thousands by filing date | |
| Dodge & Cox Income Fund | 256210105 | ETF | 107 | $1,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 32 | $1,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 66 | $1,000 | thousands by filing date | |
| SONO TEK CORP | 835483108 | COM | 1,000 | $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 | |
| SPX CORP | 784635104 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 50 | $1,000 | thousands by filing date | |
| MANHATTAN SCIENTIFICS IN | 563122100 | COM | 12,000 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 263 | $1,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 64 | $1,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 81 | $1,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 100 | $1,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC (EX-JAPA | 003021698 | Equity Mutual Fu | 70 | $1,000 | thousands by filing date | |
| BRILLIANT COATINGS, INC. | 988ngf907 | PFD | 100,000 | $1,000 | thousands by filing date | |
| TITAN MEDICAL INC | 88830x959 | FOR | 2,000 | $1,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 85 | $1,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 119 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 38 | $1,000 | thousands by filing date | |
| PGIM ABSOLUTE RETURN BON | 74441J829 | NTF BOND FUNDS | 142 | $1,000 | thousands by filing date | |
| BROWN ADVISORY WMC JAPAN ALPHA OPPORTUNITIES | 115233579 | Com | 82 | $1,000 | thousands by filing date | |
| EQUINOX CAMPBELL STRATEGY FUND | 29446A819 | Com | 100 | $1,000 | thousands by filing date | |
| OPPENHEIMER STEELPATH MLP ALPH | 858268402 | MUT | 101 | $1,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUN CMNTYS INC COM | 866674104 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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. |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 27 | $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. |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 80 | $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. |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENGIE SA ADR | 29286D105 | ADR | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15 | $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. |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hemp Inc | 423703206 | COM | 6,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GASFRAC ENERGY SVCS F | 367257201 | COM | 4,725 | $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. |
| 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 | 76 | $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. |
| Mirant Corp (Worthless) | 604675991 | COM | 902 | $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. |
| 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. |
| 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. |
| CRYSTAL BRANDS INC | 229070107 | COM | 24 | $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. |
| INTL THOROUGHBRED BREEDERS | 460491806 | COM | 5 | $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. |
| BANCO COMMERCIAL PORTUGUES SA- | 581249901 | FOR | 6,430 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISIGN SOLUTIONS INC | 46436A203 | SC | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| InterContinental Hotels | 45857p608 | CS | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEOSTEM IN WARRANTS | 640650164 | WT | 2,250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930441-16-000008 | this filing | 2016-08-05 | acceptance time not in the bulk data set |