Compliance Administrator

0000930441-18-000005.txt : 20181106 0000930441-18-000005.hdr.sgml : 20181106 20181106105641 ACCESSION NUMBER: 0000930441-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181106 DATE AS OF CHANGE: 20181106 EFFECTIVENESS DATE: 20181106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QCI ASSET MANAGEMENT INC/NY CENTRAL INDEX KEY: 0000930441 IRS NUMBER: 161045618 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04516 FILM NUMBER: 181161962 BUSINESS ADDRESS: STREET 1: 1040 PITTSFORD VICTOR RD. CITY: PITTSFORD STATE: NY ZIP: 14534 BUSINESS PHONE: 5852182060 MAIL ADDRESS: STREET 1: 1040 PITTSFORD VICTOR RD. CITY: PITTSFORD STATE: NY ZIP: 14534 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000930441 XXXXXXXX 09-30-2018 09-30-2018 QCI ASSET MANAGEMENT INC/NY

1040 PITTSFORD VICTOR RD. PITTSFORD NY 14534

13F HOLDINGS REPORT 028-04516 N Julie Bohrer Compliance Administrator 5252182060 Julie Bohrer Rochester NY 11-06-2018 0 638 1055125 false INFORMATION TABLE 2 inftable.xml AUTO GENOMICS INC. CPFD 0529229a1 50 18182 SH SOLE 18182 0 0 22ND CENTURY GROUP INC COM 90137f103 0 100 SH SOLE 100 0 0 3M CO COM 88579y101 69 328 SH SOLE 328 0 0 A T & T COM 00206r102 412 12274 SH SOLE 12274 0 0 ABBOTT LABORATORIES COM 002824100 17899 243984 SH SOLE 243984 0 0 ABBVIE INC COM 00287y109 361 3814 SH SOLE 3814 0 0 ABERCROMBIE & FITCH CO-CL A COM 002896207 0 20 SH SOLE 20 0 0 ACADIA HEALTHCARE INC COM 00404a109 18 500 SH SOLE 500 0 0 ACCENTURE PLC-CL A COM g1151c101 55 326 SH SOLE 326 0 0 ACTIVISION BLIZZARD INC COM 00507v109 16610 199659 SH SOLE 199659 0 0 ADELPHIA BUSINESS SOLUTIONS COM 006847107 0 5100 SH SOLE 5100 0 0 ADIENT PLC COM g0084w101 0 2 SH SOLE 2 0 0 ADVANSIX, INC. COM 00773t101 1 20 SH SOLE 20 0 0 AETNA INC - NEW COM 00817y108 20 100 SH SOLE 100 0 0 ALBEMARLE CORP COM 012653101 13056 130853 SH SOLE 130853 0 0 ALIBABA GROUP HOLDING-SP ADR COM 01609w102 115 700 SH SOLE 700 0 0 ALIGN TECHNOLOGY INC COM 016255101 81 206 SH SOLE 206 0 0 ALLERGAN INC COM g0177j108 2 10 SH SOLE 10 0 0 ALLIANCEBERNSTEIN HOLDING LP COM 01881g106 91 3000 SH SOLE 3000 0 0 ALLSTATE CORP COM 020002101 25 250 SH SOLE 250 0 0 ALPHABET INC. CLASS A COM 02079k305 437 362 SH SOLE 362 0 0 ALPHABET INC. CLASS C COM 02079k107 21032 17622 SH SOLE 17622 0 0 ALTABA INC COM 021346101 23 340 SH SOLE 340 0 0 ALTRIA GROUP INC COM COM 02209S103 14265 236521 SH SOLE 236521 0 0 ALVARION LIMITED COM M0861T118 0 12 SH SOLE 12 0 0 AM ELECTRIC POWER INC. COM 025537101 64 903 SH SOLE 903 0 0 AMAZON.COM INC COM 023135106 30359 15157 SH SOLE 15157 0 0 AMDOCS LTD COM g02602103 21 325 SH SOLE 325 0 0 AMEREN CORPORATION COM 023608102 113 1781 SH SOLE 1781 0 0 AMERICA MOVIL S.A.B DE C.V COM 02364w105 89 5562 SH SOLE 5562 0 0 AMERICAN EXPRESS COM 025816109 6 61 SH SOLE 61 0 0 AMERICAN INT'L GROUP COM 026874784 2 30 SH SOLE 30 0 0 AMERICAN OUTDOOR BRANDS CORPOR COM 02874p103 68 4400 SH SOLE 4400 0 0 AMERICAN TOWER REIT INC COM 03027x100 54 373 SH SOLE 373 0 0 AMETEK INC. COM 031100100 16 200 SH SOLE 200 0 0 AMEX TECHNOLOGY SELECT SPDR COM 81369y803 15 200 SH SOLE 200 0 0 AMGEN INC COM 031162100 805 3883 SH SOLE 3883 0 0 AMNEX INC. 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