Compliance Administrator

0000930441-19-000001.txt : 20190114 0000930441-19-000001.hdr.sgml : 20190114 20190114160533 ACCESSION NUMBER: 0000930441-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190114 DATE AS OF CHANGE: 20190114 EFFECTIVENESS DATE: 20190114 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: 19525129 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 true false 0000930441 XXXXXXXX 12-31-2018 12-31-2018 QCI ASSET MANAGEMENT INC/NY

1040 PITTSFORD VICTOR RD. PITTSFORD NY 14534

13F HOLDINGS REPORT 028-04516 N Julie Bohrer Compliance Administrator 5852182060 Julie Bohrer Pittsford NY 01-14-2019 0 683 911472 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 62 328 SH SOLE 328 0 0 A T & T COM 00206r102 288 10078 SH SOLE 10078 0 0 ABBOTT LABORATORIES COM 002824100 17555 242710 SH SOLE 242710 0 0 ABBVIE INC COM 00287y109 352 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 13 500 SH SOLE 500 0 0 ACCENTURE PLC-CL A COM g1151c101 55 392 SH SOLE 392 0 0 ACTIVISION BLIZZARD INC COM 00507v109 6256 134339 SH SOLE 134339 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 0 20 SH SOLE 20 0 0 AIR PRODS & CHEMS INC COM 009158106 3 16 SH SOLE 16 0 0 ALBEMARLE CORP COM 012653101 289 3752 SH SOLE 3752 0 0 ALIBABA GROUP HOLDING-SP ADR COM 01609w102 96 700 SH SOLE 700 0 0 ALLERGAN INC COM g0177j108 1 10 SH SOLE 10 0 0 ALLIANCEBERNSTEIN HOLDING LP COM 01881g106 82 3000 SH SOLE 3000 0 0 ALLSTATE CORP COM 020002101 21 250 SH SOLE 250 0 0 ALPHABET INC. CLASS A COM 02079k305 378 362 SH SOLE 362 0 0 ALPHABET INC. CLASS C COM 02079k107 24654 23806 SH SOLE 23806 0 0 ALTABA INC COM 021346101 20 340 SH SOLE 340 0 0 ALTRIA GROUP INC COM COM 02209S103 11302 228828 SH SOLE 228828 0 0 ALVARION LIMITED COM M0861T118 0 12 SH SOLE 12 0 0 AM ELECTRIC POWER INC. COM 025537101 70 942 SH SOLE 942 0 0 AMAZON.COM INC COM 023135106 25586 17035 SH SOLE 17035 0 0 AMDOCS LTD COM g02602103 19 325 SH SOLE 325 0 0 AMEREN CORPORATION COM 023608102 116 1781 SH SOLE 1781 0 0 AMERICA MOVIL S.A.B DE C.V COM 02364w105 7 476 SH SOLE 476 0 0 AMERICAN EXPRESS COM 025816109 6 61 SH SOLE 61 0 0 AMERICAN INT'L GROUP COM 026874784 1 30 SH SOLE 30 0 0 AMERICAN OUTDOOR BRANDS CORPOR COM 02874p103 5 400 SH SOLE 400 0 0 AMERICAN TOWER REIT INC COM 03027x100 59 373 SH SOLE 373 0 0 AMETEK INC. COM 031100100 14 200 SH SOLE 200 0 0 AMEX TECHNOLOGY SELECT SPDR COM 81369y803 12 200 SH SOLE 200 0 0 AMGEN INC COM 031162100 579 2975 SH SOLE 2975 0 0 AMNEX INC. 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IS MUT 921909784 1730 17053 SH SOLE 17053 0 0 VANGUARD TOTAL STK MKT INDX-A MUT 922908306 14 229 SH SOLE 229 0 0 VANGUARD TOTL STK MKT IND - AD MUT 922908728 68 1093 SH SOLE 1093 0 0 VANGUARD WELLINGTON FUND - ADM MUT 921935201 49 764 SH SOLE 764 0 0 VICTORY SYCAMORE SMALL COMPANY MUT 926464835 1 23 SH SOLE 23 0 0 VIRTUS CEREDEX MID-CAP VALUE E MUT 92837f474 1 74 SH SOLE 74 0 0 VIRTUS EMERGING MARKETS OPPORT MUT 92828w361 124 12408 SH SOLE 12408 0 0 VIRTUS VONTOBEL EMERGING MARKE MUT 92828w387 0 47 SH SOLE 47 0 0 VOYA PRIME RATE TRUST MUT 92913a100 17 3800 SH SOLE 3800 0 0 WASHINGTON MUTUAL INVESTORS FU MUT 939330106 34 825 SH SOLE 825 0 0 WESTERN ASSET CORE PLUS BD - I MUT 957663503 0 0 SH SOLE 0 0 0 AVID BIOSERVICES INC PFD PFD 05368m205 2 80 SH SOLE 80 0 0 BANK OF AMERICA CORP PERP PFD PFD 060505260 96 3850 SH SOLE 3850 0 0 CORNING NATURAL GAS PREFERRED PFD 219387206 596 22915 SH SOLE 22915 0 0 CORNING NATURAL GAS PREFERRED PFD 219387305 1736 80656 SH SOLE 80656 0 0 DUKE ENERGY CORP PFD PFD 26441c402 134 5650 SH SOLE 5650 0 0 FINANCIAL INSTUTIONS INC. 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