13F-HR filed by QCI ASSET MANAGEMENT INC/NY
QCI ASSET MANAGEMENT INC/NY filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-03, with 624 holding rows worth $943,176,000.
- Accession
- 0000930441-18-000002
- Filer
- CIK 930441
- Filed
- 2018-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 624 entries on the cover page, a total value of $943,176,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $943,165,000 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 |
|---|---|---|---|---|---|---|
| OPPENHEIMER CAPITAL INCOME - A | 683793103 | MUT | 577 | $6,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 25 | $5,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 134 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 51 | $5,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 96 | $5,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 57 | $5,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 735 | $5,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 124 | $5,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21 | $5,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 38 | $5,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50 | $5,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 100 | $5,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 100 | $5,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 152 | $5,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 1,250 | $5,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 2,500 | $5,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 400 | $5,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 139 | $4,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 77 | $4,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40 | $4,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 553 | $4,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 61 | $4,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 144 | $4,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35 | $4,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 59 | $4,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20 | $4,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35 | $4,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40 | $4,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25 | $4,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 75 | $4,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 80 | $4,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 42 | $4,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 200 | $4,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 247 | $4,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 36 | $4,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 150 | $4,000 | thousands by filing date | |
| SCHWAB 1000 INDEX | 808517106 | SCHWAB MUTL FUNDS | 60 | $4,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 50 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 25 | $3,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 990 | $3,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 173 | $3,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 37 | $3,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 124 | $3,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 318 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 50 | $3,000 | thousands by filing date | |
| SOLVAY BK CORP SOLVAY NEW YORK COM | 83441Q105 | COM | 78 | $3,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 100 | $3,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 60 | $3,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 45 | $3,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 1,800 | $3,000 | thousands by filing date | |
| CCL INDUSTRIES INC. CLASS B | 124900952 | FOR | 50 | $3,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30 | $2,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41 | $2,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 20 | $2,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 70 | $2,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 32 | $2,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 10 | $2,000 | thousands by filing date | |
| SONO TEK CORP | 835483108 | COM | 1,000 | $2,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 19 | $2,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,711 | $2,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 100 | $2,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 81 | $2,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS INC | 713661403 | PFD | 80 | $2,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7 | $1,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15 | $1,000 | 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 | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 25 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20 | $1,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 64 | $1,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 65 | $1,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 22 | $1,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 131 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 24 | $1,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 32 | $1,000 | thousands by filing date | |
| POWERSHARES | 739371813 | EXCHANGE TRADED | 6 | $1,000 | thousands by filing date | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 24 | $1,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 48 | $1,000 | thousands by filing date | |
| JPMORGAN INVESTOR BALANCED A | 4812C1884 | NTF EQUITY FUNDS | 67 | $1,000 | thousands by filing date | |
| COLUMBIA MID CAP GROWTH FUND - | 19765p299 | MUT | 39 | $1,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1 | $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. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTIVE CORP COM | 34959J108 | Stock | 5 | $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. |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1 | $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. |
| ADIENT PLC | G0084W101 | ORD SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 6 | $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. |
| 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. |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 3 | $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. |
| MANHATTAN SCIENTIFICS IN | 563122100 | COM | 12,000 | $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. |
| ADELPHIA BUSINESS SOLUTIONS INC | 006847107 | Domestic Common | 5,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENOIL INC | 371924101 | COM | 31 | $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. |
| 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. |
| FRONTIER INSURANCE GROUP INC | 359081106 | COM | 400 | $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. |
| TITAN MEDICAL INC | 88830x959 | FOR | 2,000 | $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. |
| FITBIT INC | 33812L102 | CL A | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PGIM ABSOLUTE RETURN BON | 74441J829 | NTF BOND FUNDS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BANCO COMERCIAL PORTUGUES S.A. | BZCNN3500 | COM | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELCATH SYSTEMS INC | 24661p609 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930441-18-000002 | this filing | 2018-05-03 | acceptance time not in the bulk data set |