Compliance Administrator

0000930441-19-000002.txt : 20190515 0000930441-19-000002.hdr.sgml : 20190515 20190515093554 ACCESSION NUMBER: 0000930441-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19825503 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 03-31-2019 03-31-2019 QCI ASSET MANAGEMENT INC/NY

1040 PITTSFORD VICTOR RD. PITTSFORD NY 14534

13F HOLDINGS REPORT 028-04516 N Mark Bolander Compliance Administrator 5852182060 Mark Bolander Pittsford NY 05-15-2019 0 686 1016886 false INFORMATION TABLE 2 inftable.xml AUTO GENOMICS INC. 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AD MUT 921928206 72 760 SH SOLE 760 0 0 VANGUARD SHORT TERM FEDERAL FU MUT 922031844 0 18 SH SOLE 18 0 0 VANGUARD SMALL-CAP GROWTH INDE MUT 921937710 148 2337 SH SOLE 2337 0 0 VANGUARD SMALL-CAP VALUE INDES MUT 921937686 484 8761 SH SOLE 8761 0 0 VANGUARD TOT INT ST IDX-ADM MUT 921909818 2159 77452 SH SOLE 77452 0 0 VANGUARD TOTAL INT ST IDX - IS MUT 921909784 1908 17108 SH SOLE 17108 0 0 VANGUARD TOTAL STK MKT INDX-A MUT 922908306 9 130 SH SOLE 130 0 0 VANGUARD TOTL STK MKT IND - AD MUT 922908728 45 642 SH SOLE 642 0 0 VICTORY SYCAMORE SMALL COMPANY MUT 926464835 1 23 SH SOLE 23 0 0 VICTORY SYCAMORE SMALL COMPANY MUT 92646a815 0 0 SH SOLE 0 0 0 VIRTUS CEREDEX MID-CAP VALUE E MUT 92837f474 1 74 SH SOLE 74 0 0 VIRTUS EMERGING MARKETS OPPORT MUT 92828w361 137 12408 SH SOLE 12408 0 0 VIRTUS VONTOBEL EMERGING MARKE MUT 92828w387 1 47 SH SOLE 47 0 0 VOYA PRIME RATE TRUST MUT 92913a100 18 3800 SH SOLE 3800 0 0 WASHINGTON MUTUAL INVESTORS FU MUT 939330106 44 980 SH SOLE 980 0 0 AVID BIOSERVICES INC PFD PFD 05368m205 2 80 SH SOLE 80 0 0 BANK OF AMERICA CORP PERP PFD PFD 060505260 100 3850 SH SOLE 3850 0 0 BANK OF AMERICA THREE PERCENT PFD 060505633 29 1500 SH SOLE 1500 0 0 CORNING NATURAL GAS PREFERRED PFD 219387206 614 22915 SH SOLE 22915 0 0 CORNING NATURAL GAS PREFERRED PFD 219387305 1795 80656 SH SOLE 80656 0 0 DUKE ENERGY CORP PFD PFD 26441c402 144 5650 SH SOLE 5650 0 0 FINANCIAL INSTUTIONS INC. CUM. PFD 317585305 8 72 SH SOLE 72 0 0 FONAR CORP PFD 344437504 0 8 SH SOLE 8 0 0 GOLDMAN S THREE AND THREE QUAR PFD 38143y665 30 1600 SH SOLE 1600 0 0 GOLDMAN SACHS GP PFD 38143y665 0 24 SH SOLE 24 0 0 JPMORGAN CHASE & CO PERP PFD PFD 48127x542 143 5450 SH SOLE 5450 0 0 MORGAN STANLEY FOUR PERCENT PF PFD 61747s504 19 1000 SH SOLE 1000 0 0 PNC FINANCIAL SERVICES GROUP I PFD 693475857 101 3750 SH SOLE 3750 0 0 PRUDENTIAL FINANCIAL INC 5.625 PFD 744320805 104 4050 SH SOLE 4050 0 0 PUBLIC STORAGE PERP PFD PFD 74460w875 104 4250 SH SOLE 4250 0 0 US BANCORP PFD 902973791 25 1000 SH SOLE 1000 0 0 US BANCORP FIVE AND ONE HALF P PFD 902973155 19 1000 SH SOLE 1000 0 0 WELLS FARGO & COMPANY PREFERRE PFD 949746366 8 293 SH SOLE 293 0 0 WELLS FARGO CO 5.20 PFD 949746747 85 3500 SH SOLE 3500 0 0