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13F-HR filed by QCI ASSET MANAGEMENT INC/NY

QCI ASSET MANAGEMENT INC/NY filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-08, with 688 holding rows worth $829,633,000.

Accession
0000930441-17-000003
Filed
2017-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2017

A holdings report, 689 entries on the cover page, a total value of $829,633,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $829,633,000 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 filedCUSIPClassAmountValueValue read asType
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B107$6,000thousands by filing date
CARS COM INC14575E105COM212$6,000thousands by filing date
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS502441306AMERICAN DEPOSITORY128$6,000thousands by filing date
TOTAL RETURN SECURITIES FUND870875101COM446$6,000thousands by filing date
ZURICH INS GROUP LTD SPONSORED989825104COM216$6,000thousands by filing date
FUJITSU LTD ADR NEW359590304COMMON STOCK152$6,000thousands by filing date
MUNICH RE GROUP UNSPONSORED ADR626188106Common stock289$6,000thousands by filing date
ISHARES464286830EXCHANGE TRADED175$6,000thousands by filing date
GATEWAY Y367829884EQUITY FUNDS199$6,000thousands by filing date
IND & COMM BK OF-UNSPON ADR455807107COM458$6,000thousands by filing date
CAUSEWAY CAP MGMT TR14949P109INTL VALUE INV414$6,000thousands by filing date
Bpost SA de Droit Public05578W100Common Stock241$6,000thousands by filing date
OPPENHEIMER CAPITAL INCOME - A683793103MUT566$6,000thousands by filing date
ALGER CAPITAL APPRECIATION-C015565781MUT326$6,000thousands by filing date
MARKELGROUPINC570535104STOK5$5,000thousands by filing date
PHILLIPS 66 COM718546104Stock62$5,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR120$5,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock50$5,000thousands by filing date
FLUOR CORP343412102COM100$5,000thousands by filing date
CONDUENT INC206787103COM293$5,000thousands by filing date
ISHARES INC464286509MSCI CDA ETF200$5,000thousands by filing date
FIRST TRUST ENHANCED EQUITY IN337318109COM350$5,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM900$5,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW85$5,000thousands by filing date
ALLIANZGI EQUITY & CONV INCO018829101COM250$5,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM215$5,000thousands by filing date
HEINEKEN N V SPONSORED ADR LEVEL 1423012301COM100$5,000thousands by filing date
CELGENE CORP151020104COM42$5,000thousands by filing date
HARRIS CORP INC413875105COM50$5,000thousands by filing date
STRATASYS LTDM85548101SHS200$5,000thousands by filing date
CONSTELLATION SOFTWARE INC21037X100COM9$5,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK48$5,000thousands by filing date
KINGFISHER PLC SPONSORED ADR C495724403USD1,250$5,000thousands by filing date
AMERICAN FUNDS CAPITAL INCOME BLDR A140193103LOAD EQUITY FUND75$5,000thousands by filing date
STONE RIDGE ALTERNATIVE LENDING RISK PREMIUM FUND86172R101SHS486$5,000thousands by filing date
POWERSHARES GLOBAL73936T615GBL CLEAN ENER400$5,000thousands by filing date
LAZARD WORLD DIVID & INCOME521076109COM420$5,000thousands by filing date
INNATE IMMUNOTHERAPEUTICS LTDBHBX6X900FOR100,000$5,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM13$4,000thousands by filing date
Costco Wholesale Corporation22160K105COM25$4,000thousands by filing date
Real Estate Select Sector SPDR Fund81369Y860SHS139$4,000thousands by filing date
USBANCORPDEL902973304COM NEW77$4,000thousands by filing date
UNUM GROUP COM91529Y106Stock96$4,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR550$4,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock48$4,000thousands by filing date
XYLEM INC COM98419M100Stock70$4,000thousands by filing date
BLOCK H & R INC COM093671105Stock144$4,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT245$4,000thousands by filing date
MCKESSON CORP COM58155Q103Stock25$4,000thousands by filing date
WD 40 CO COM929236107Stock40$4,000thousands by filing date
CENOVUS ENERGY INC15135U109COM600$4,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR80$4,000thousands by filing date
PATHFINDER BANCORP INC MD70319R109COM247$4,000thousands by filing date
KINDER MORGAN INC DEL49456B200PFD SER A100$4,000thousands by filing date
HALYARD HEALTH INC40650V100COM112$4,000thousands by filing date
ROCKET FUEL INC773111109COMMON STOCK1,479$4,000thousands by filing date
Singapore Telecommunications L82929R304USD150$4,000thousands by filing date
ASIA PAC FD INC044901106COM300$4,000thousands by filing date
Oxford Lane Capital, 7.50% Pfd Series 2023691543300preferred stock150$4,000thousands by filing date
BARCLAYS BK PLC06740Q252IPATH S&P500 VIX350$4,000thousands by filing date
American Express Company025816109COM35$3,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock40$3,000thousands by filing date
FORD MTR CO COM345370860Stock300$3,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock50$3,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock62$3,000thousands by filing date
MOODYS CORP COM615369105Stock25$3,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock100$3,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock35$3,000thousands by filing date
XPO INC COM983793100Stock50$3,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock35$3,000thousands by filing date
MARATHON OIL CORP565849106COM225$3,000thousands by filing date
VANECK ETF TRUST92189F726BIOTECH ETF25$3,000thousands by filing date
CARTERS INC146229109COM35$3,000thousands by filing date
UNDER ARMOUR INC904311206CL C150$3,000thousands by filing date
STERICYCLE INC858912108COM45$3,000thousands by filing date
WALMART DE MEXICO SPON ADR SER V93114W107COM124$3,000thousands by filing date
FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS307305102Equity175$3,000thousands by filing date
GANNETT SPINCO INC36473H104COM318$3,000thousands by filing date
SPDR SERIES TRUST78464A532STATE STREET SPD50$3,000thousands by filing date
SOLVAY BK CORP SOLVAY NEW YORK COM83441Q105COM75$3,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A95$3,000thousands by filing date
NEW IRELAND FD INCORPORATED645673104Closed End Funds - Taxable199$3,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock60$3,000thousands by filing date
MVC Capital Preferred Series B553829201preferred stock100$3,000thousands by filing date
DELL TECHNOLOGIES INC CLASS CLASS C24703L103CLASS C45$3,000thousands by filing date
CCL INDUSTRIES INC. CLASS B124900952FOR50$3,000thousands by filing date
iShares Russell Midcap ETF464287499SHS12$2,000thousands by filing date
VTI922908769COM15$2,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT28$2,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM40$2,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock13$2,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock34$2,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock37$2,000thousands by filing date
BIOGEN INC COM09062X103Stock8$2,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock41$2,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock30$2,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock30$2,000thousands by filing date
WESTERN UN CO COM959802109Stock125$2,000thousands by filing date
SMUCKER J M CO832696405COM NEW20$2,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM70$2,000thousands by filing date
SCHWAB STRATEGIC TR808524789FUNDAMENTAL US B45$2,000thousands by filing date
NISSAN MOTOR CO LTD SPONSORED ADR654744408USD100$2,000thousands by filing date
Dow Chemical Company260543103COM35$2,000thousands by filing date
ALTABA INC021346101COM40$2,000thousands by filing date
SPX FLOW INC COM78469X107Stock50$2,000thousands by filing date
LEUCADIA NATL CORP527288104COM81$2,000thousands by filing date
CALGON CARBON CORP129603106COM115$2,000thousands by filing date
MANNING + NAPIER INC56382Q102CL A500$2,000thousands by filing date
MORGAN STANLEY EMER MKTS FD61744G107COM140$2,000thousands by filing date
GAMCO Global Gold, Natural Resources & Income Trust by Gabelli Preferred Series B36465A307preferred stock75$2,000thousands by filing date
Oxford Lane Man 6.75PFD Due 06/30/24691543508PFD100$2,000thousands by filing date
STELLAR ACQUISITION III INCY8172W107COM150$2,000thousands by filing date
M III ACQUISITION CORP55378T104COM200$2,000thousands by filing date
TEMPLETON GLOBAL SMALLER COMPA88022l201MUT264$2,000thousands by filing date
CAPITAL FINANCE CORP14054r304PFD75$2,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS7$1,000thousands by filing date
MURPHY USA INC COM626755102Stock20$1,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock35$1,000thousands by filing date
MACYS INC COM55616P104Stock25$1,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock12$1,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock10$1,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock65$1,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock33$1,000thousands by filing date
OPKO HEALTH INC68375N103COM140$1,000thousands by filing date
ADVANSIX INC00773T101COM22$1,000thousands by filing date
EASTMAN KODAK CO277461406COM NEW131$1,000thousands by filing date
NORDSTROM INC655664100COM24$1,000thousands by filing date
TWITTER INC90184L102COM56$1,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A306COM NEW523$1,000thousands by filing date
VIACOM INC92553P201CL B32$1,000thousands by filing date
SONO TEK CORP835483108COM1,000$1,000thousands by filing date
Guggenheim S&P 500 Equal Weighted ETf78355W106Equity10$1,000thousands by filing date
CAVIUM INC14964U108COM19$1,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q109COMMON STOCK43$1,000thousands by filing date
SPX CORP784635104COMMON STOCK50$1,000thousands by filing date
GOLDMAN SACHS PFD VARIABLE RAT38143Y665PREFERR24$1,000thousands by filing date
CONSOL ENERGY INC20854P109COM64$1,000thousands by filing date
UNITED STATES NATL GAS FUND912318201UNIT PAR $0.001193$1,000thousands by filing date
TIME INC NEW887228104COM38$1,000thousands by filing date
iShares Silver Trust46428Q109COM31$0thousands by filing dateValue filed as zero, left out of ratios.
VANGUARD WHITEHALL FDS921946885COM1$0thousands by filing dateValue filed as zero, left out of ratios.
ISHARES TR464287556ISHARES BIOTECH1$0thousands by filing dateValue filed as zero, left out of ratios.
WESTERN DIGITAL CORP958102105COM5$0thousands by filing dateValue filed as zero, left out of ratios.
PROTHENA CORP PLC SHSG72800108Stock9$0thousands by filing dateValue filed as zero, left out of ratios.
SUN CMNTYS INC COM866674104REIT1$0thousands by filing dateValue filed as zero, left out of ratios.
NEWS CORP NEW CL A65249B109Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
ABERCROMBIE & FITCH CO CL A002896207Stock20$0thousands by filing dateValue filed as zero, left out of ratios.
EMBRAER S.A.29082A107SPONSORED ADS10$0thousands by filing dateValue filed as zero, left out of ratios.
FIRST TR EXCHANGE-TRADED FD33738D101NO AMER ENERGY1$0thousands by filing dateValue filed as zero, left out of ratios.
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF10$0thousands by filing dateValue filed as zero, left out of ratios.
ADIENT PLCG0084W101ORD SHS5$0thousands by filing dateValue filed as zero, left out of ratios.
ISHARES TR46429B291A RATE CP BD ETF0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CALIFORNIA RES CORP13057Q206COM NEW27$0thousands by filing dateValue filed as zero, left out of ratios.
SPDR INDEX SHS FDS78463X772S&P INTL ETF0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KENNAMETAL INC489170100COM10$0thousands by filing dateValue filed as zero, left out of ratios.
ESCROW LEHMAN BROS HLDGS INC C524esc100COM50$0thousands by filing dateValue filed as zero, left out of ratios.
INFINERA CORP45667G103COMMON STOCK15$0thousands by filing dateValue filed as zero, left out of ratios.
COLUMBIA DISCIPLINED CORE A19763T640NTF EQUITY FUNDS15$0thousands by filing dateValue filed as zero, left out of ratios.
MFS VALUE I552983694NTF EQUITY FUNDS4$0thousands by filing dateValue filed as zero, left out of ratios.
Cullen High Dividend Equ Ity I230001406MF2$0thousands by filing dateValue filed as zero, left out of ratios.
Hemp Inc423703206COM6,000$0thousands by filing dateValue filed as zero, left out of ratios.
PGIM SHORT-TERM CORPORATE BOND Z74441R508NTF BOND FUNDS2$0thousands by filing dateValue filed as zero, left out of ratios.
GASFRAC ENERGY SVCS F367257201COM4,725$0thousands by filing dateValue filed as zero, left out of ratios.
SPONGETECH DELIVERY XXXREGISTRATION REVOKED BY THE SEC EFF: 10/21/23849109103STOK8,570$0thousands by filing dateValue filed as zero, left out of ratios.
MANHATTAN SCIENTIFICS IN563122100COM12,000$0thousands by filing dateValue filed as zero, left out of ratios.
Alvarion LtdM0861T118Common / Ordinary Stock12$0thousands by filing dateValue filed as zero, left out of ratios.
FONAR CORP PFD NON VTG CL A percent NEW344437504PREFERRED STOCK8$0thousands by filing dateValue filed as zero, left out of ratios.
22ND CENTY GROUP INC90137F103COM100$0thousands by filing dateValue filed as zero, left out of ratios.
ADELPHIA BUSINESS SOLUTIONS INC006847107Domestic Common5,100$0thousands by filing dateValue filed as zero, left out of ratios.
Mirant Corp (Worthless)604675991COM902$0thousands by filing dateValue filed as zero, left out of ratios.
LITTON INDUSTRIES INC3691661q6COM8$0thousands by filing dateValue filed as zero, left out of ratios.
PENN TRAFFIC COMPANY707832200COM10$0thousands by filing dateValue filed as zero, left out of ratios.
PSI NET, INC.74437c101COM14,456$0thousands by filing dateValue filed as zero, left out of ratios.
AMNEX INC.031674203COM13,000$0thousands by filing dateValue filed as zero, left out of ratios.
ATX COMMUNICATIONS INC.002113108COM28$0thousands by filing dateValue filed as zero, left out of ratios.
CRYSTAL BRANDS INC229070107COM24$0thousands by filing dateValue filed as zero, left out of ratios.
FRONTIER INSURANCE GROUP INC359081106COM400$0thousands by filing dateValue filed as zero, left out of ratios.
INTL THOROUGHBRED BREEDERS460491806COM5$0thousands by filing dateValue filed as zero, left out of ratios.
TSL HOLDINGS INC872918107COM300$0thousands by filing dateValue filed as zero, left out of ratios.
TITAN MEDICAL INC88830x959FOR2,000$0thousands by filing dateValue filed as zero, left out of ratios.
AMER INTL PETROLEUM CORP026909408COM100$0thousands by filing dateValue filed as zero, left out of ratios.
BIOVERATIV INC09075E100COM4$0thousands by filing dateValue filed as zero, left out of ratios.
ISIGN SOLUTIONS INC46436A203SC1$0thousands by filing dateValue filed as zero, left out of ratios.
FITBIT INC33812L102CL A85$0thousands by filing dateValue filed as zero, left out of ratios.
PGIM ABSOLUTE RETURN BON74441J829NTF BOND FUNDS0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BANCO COMERCIAL PORTUGUES S.A.BZCNN3500COM85$0thousands by filing dateValue filed as zero, left out of ratios.
PCCW LTD996574133COM600$0thousands by filing dateValue filed as zero, left out of ratios.
HKT TRUST AND HKT LTD - SS00B7M90Q9COM26$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000930441-17-000003this filing2017-08-08acceptance time not in the bulk data set