Compliance Administrator

0000930441-19-000004.txt : 20191113 0000930441-19-000004.hdr.sgml : 20191113 20191113154026 ACCESSION NUMBER: 0000930441-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 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: 191213605 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 09-30-2019 09-30-2019 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 11-13-2019 0 661 1111251 false INFORMATION TABLE 2 inftable.xml AUTO GENOMICS INC. CPFD 0529229a1 50 18182 SH SOLE 18182 0 0 3M CO COM 88579y101 61 372 SH SOLE 372 0 0 A CLASSIFIED AD INC COM 00089Y109 0 19 SH SOLE 19 0 0 A T & T COM 00206r102 334 8823 SH SOLE 8823 0 0 AAB NATIONAL COMPANY COM 000303107 0 22 SH SOLE 22 0 0 ABBOTT LABORATORIES COM 002824100 21422 256030 SH SOLE 256030 0 0 ABBVIE INC COM 00287y109 280 3692 SH SOLE 3692 0 0 ABERCROMBIE & FITCH CO-CL A COM 002896207 0 20 SH SOLE 20 0 0 ACADIA HEALTHCARE INC COM 00404a109 16 500 SH SOLE 500 0 0 ACCENTURE PLC-CL A COM g1151c101 84 437 SH SOLE 437 0 0 ACREAGE HOLDINGS, INC COM 00489Y402 7122 963696 SH SOLE 963696 0 0 ACTIVISION BLIZZARD INC COM 00507v109 53 998 SH SOLE 998 0 0 ADIENT PLC COM g0084w101 0 2 SH SOLE 2 0 0 ADVANSIX, INC. COM 00773t101 0 10 SH SOLE 10 0 0 AIR PRODS & CHEMS INC COM 009158106 0 1 SH SOLE 1 0 0 ALBEMARLE CORP COM 012653101 38 553 SH SOLE 553 0 0 ALCON, INC COM H01301128 5 89 SH SOLE 89 0 0 ALIBABA GROUP HOLDING-SP ADR COM 01609w102 29 175 SH SOLE 175 0 0 ALLEGION PLC COM g0176j109 7 67 SH SOLE 67 0 0 ALLERGAN INC COM g0177j108 2 10 SH SOLE 10 0 0 ALLIANCEBERNSTEIN HOLDING LP COM 01881g106 117 4000 SH SOLE 4000 0 0 ALLSTATE CORP COM 020002101 27 250 SH SOLE 250 0 0 ALPHABET INC. CLASS A COM 02079k305 448 367 SH SOLE 367 0 0 ALPHABET INC. CLASS C COM 02079K107 33085 27141 SH SOLE 27141 0 0 ALTABA INC COM 021346101 9 448 SH SOLE 448 0 0 ALTRIA GROUP INC COM 02209S103 13271 324481 SH SOLE 324481 0 0 ALVARION LIMITED COM M0861T118 0 12 SH SOLE 12 0 0 AM ELECTRIC POWER INC. COM 025537101 83 881 SH SOLE 881 0 0 AMAZON.COM INC COM 023135106 34935 20125 SH SOLE 20125 0 0 AMCOR PLC COM g0250X107 26 2664 SH SOLE 2664 0 0 AMDOCS LTD COM g02602103 21 325 SH SOLE 325 0 0 AMEREN CORPORATION COM 023608102 143 1781 SH SOLE 1781 0 0 AMERICA MOVIL S.A.B DE C.V COM 02364w105 7 476 SH SOLE 476 0 0 AMERICAN CAPITAL HOLDING COM 02503v109 0 25 SH SOLE 25 0 0 AMERICAN EXPRESS COM 025816109 7 61 SH SOLE 61 0 0 AMERICAN FINANCE TRUST, INC COM 02607t109 13 909 SH SOLE 909 0 0 AMERICAN INT'L GROUP COM 026874784 2 30 SH SOLE 30 0 0 AMERICAN OUTDOOR BRANDS CORPOR COM 02874p103 2 400 SH SOLE 400 0 0 AMERICAN TOWER REIT INC COM 03027x100 44 200 SH SOLE 200 0 0 AMERICOLD REALITY TRUST COM 03064D108 17125 461964 SH SOLE 461964 0 0 AMETEK INC. COM 031100100 18 200 SH SOLE 200 0 0 AMEX TECHNOLOGY SELECT SPDR COM 81369y803 16 200 SH SOLE 200 0 0 AMGEN INC COM 031162100 483 2498 SH SOLE 2498 0 0 AMNEX INC. 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F2 MUT 461308827 19 492 SH SOLE 492 0 0 VANGUARD 500 INDEX FD-ADM MUT 922908710 8187 29804 SH SOLE 29804 0 0 VANGUARD BALANCED INDEX - ADM MUT 921931200 31 839 SH SOLE 839 0 0 VANGUARD EMRG MKTS STK INDX AD MUT 922042841 74 2189 SH SOLE 2189 0 0 VANGUARD EXTND MKT INDEX - INS MUT 922908884 1523 17257 SH SOLE 17257 0 0 VANGUARD FINANCIALS ETF MUT 92204a405 46 658 SH SOLE 658 0 0 VANGUARD GLBL EX-US REAL EST MUT 922042676 10 175 SH SOLE 175 0 0 VANGUARD GROWTH INDEX FD ADMIR MUT 922908736 1 7 SH SOLE 7 0 0 VANGUARD INDEX SM CAP STK PT A MUT 922908686 135 1834 SH SOLE 1834 0 0 VANGUARD MID-CAP INDEX FUND AD MUT 922908645 260 1253 SH SOLE 1253 0 0 VANGUARD MID-CAP VALUE INDEX F MUT 921937694 298 5095 SH SOLE 5095 0 0 VANGUARD REAL ESTATE ETF MUT 922908553 308 3305 SH SOLE 3305 0 0 VANGUARD SHORT TERM FEDERAL FU MUT 922031604 0 19 SH SOLE 19 0 0 VANGUARD SMALL-CAP GROWTH INDE MUT 921937710 150 2343 SH SOLE 2343 0 0 VANGUARD SMALL-CAP VALUE INDES MUT 921937686 490 8844 SH SOLE 8844 0 0 VANGUARD TOT INT ST IDX-ADM MUT 921909818 2289 82613 SH SOLE 82613 0 0 VANGUARD TOTAL INT ST IDX - IS MUT 921909784 801 7232 SH SOLE 7232 0 0 VANGUARD TOTL STK MKT IND - AD MUT 922908728 57 778 SH SOLE 778 0 0 VANGUARD US GROWTH FUND MUT 921910600 75 710 SH SOLE 710 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 137 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 18 3800 SH SOLE 3800 0 0 WASHINGTON MUTUAL INVESTORS FU MUT 939330106 45 974 SH SOLE 974 0 0 AVID BIOSERVICES INC PFD PFD 05368m205 2 80 SH SOLE 80 0 0 BANK OF AMERICA CORP PERP PFD PFD 060505260 199 7700 SH SOLE 7700 0 0 BANK OF AMERICA THREE PERCENT PFD 060505633 32 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 1763 80156 SH SOLE 80156 0 0 DUKE ENERGY CORP PFD PFD 26441c402 310 11300 SH SOLE 11300 0 0 FINANCIAL INSTUTIONS INC. CUM. PFD 317585305 9 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 33 1600 SH SOLE 1600 0 0 GOLDMAN SACHS GP PFD 38143y665 1 24 SH SOLE 24 0 0 JPMORGAN CHASE & CO PERP PFD PFD 48127x542 283 10900 SH SOLE 10900 0 0 MORGAN STANLEY FOUR PERCENT PF PFD 61747s504 22 1000 SH SOLE 1000 0 0 PNC FINANCIAL SERVICES GROUP I PFD 693475857 206 7500 SH SOLE 7500 0 0 PRUDENTIAL FINANCIAL INC 5.625 PFD 744320805 225 8100 SH SOLE 8100 0 0 PUBLIC STORAGE PERP PFD PFD 74460w875 213 8500 SH SOLE 8500 0 0 US BANCORP PFD 902973791 25 1000 SH SOLE 1000 0 0 US BANCORP FIVE AND ONE HALF P PFD 902973155 21 1000 SH SOLE 1000 0 0 WELLS FARGO & COMPANY PREFERRE PFD 949746366 7 293 SH SOLE 293 0 0 WELLS FARGO CO 5.20 PFD 949746747 87 3500 SH SOLE 3500 0 0