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Institutional Investment Manager
QCI ASSET MANAGEMENT INC/NY
QCI ASSET MANAGEMENT INC/NY (CIK: 0000930441) incorporated in New York, located at 1040 Pittsford Victor Rd., Pittsford, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 598 holdings with a total value of $792,026,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BANCO COMERCIAL PORTUGUES S.A. 85 0 0.00%
2 ISIGN SOLUTIONS INC 1 0 0.00%
3 SUN CMNTYS INC 1 0 0.00%
4 FRONTIER INSURANCE GROUP INC 400 0 0.00%
5 ADELPHIA BUSINESS SOLUTIONS 5,100 0 0.00%
6 TSL HOLDINGS INC 300 0 0.00%
7 COLUMBIA DISCIPLINE CORE - A 15 0 0.00%
8 PENN TRAFFIC COMPANY 10 0 0.00%
9 KENNAMETAL INC 10 0 0.00%
10 KINDER MORGAN INC 17WTS EXP 05 57 0 0.00%
11 22ND CENTY GROUP INC 100 0 0.00%
12 Engie Spns ADR 12 0 0.00%
13 PRUDENTIAL SHT/TRM CORP BD - Z 2 0 0.00%
14 VANGUARD WHITEHALL FDS INC 1 0 0.00%
15 GUGGENHEIM S&P 500 EQUAL WEIGH 4 0 0.00%
16 LEHMAN BROTHERS HOLDINGS INC 50 0 0.00%
17 NEWS CORP 1 0 0.00%
18 GASFRAC ENERGY SERVICES COM 4,725 0 0.00%
19 Halcon Resources Corporation 5 0 0.00%
20 FONAR CORP 8 0 0.00%
21 ISHARES GOLD TRUST 30 0 0.00%
22 ALVARION LIMITED 12 0 0.00%
23 SpongeTech Delivery Systems Inc 8,570 0 0.00%
24 SPDR S&P INT'L DIVIDEND ETF 0 0 0.00%
25 LITTON INDUSTRIES INC 8 0 0.00%
26 ISHARES TR 10 0 0.00%
27 Manhattan Scientifics Inc 12,000 0 0.00%
28 ISHARES AAA - A RATED CORPOR 0 0 0.00%
29 HEMP INC COM NEW 6,000 0 0.00%
30 ATX COMMUNICATIONS INC. 28 0 0.00%
31 BIOVERATIV INC 4 0 0.00%
32 AMNEX INC COM NEW 13,000 0 0.00%
33 EMBRAER S A 10 0 0.00%
34 CRYSTAL BRANDS INC 24 0 0.00%
35 WESTERN DIGITAL CORP 5 0 0.00%
36 California Resources Corp 27 0 0.00%
37 INTL THOROUGHBRED BREEDERS 5 0 0.00%
38 PRUDENTIAL ABSOLUTE RETURN BON 0 0 0.00%
39 PSI NET, INC. 14,456 0 0.00%
40 INFINERA CORPORATION 15 0 0.00%
41 MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION 902 0 0.00%
42 Adient PLC 5 0 0.00%
43 ABERCROMBIE & FITCH CO 20 0 0.00%
44 TIME INC NEW 38 1,000 0.00%
45 VIACOM INC 32 1,000 0.00%
46 MURPHY USA INC COM 20 1,000 0.00%
47 Fitbit Inc Cl A 85 1,000 0.00%
48 Advansix Inc 22 1,000 0.00%
49 MSC INDL DIRECT INC 10 1,000 0.00%
50 SPX CORP 50 1,000 0.00%
Page 1 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930441-17-000002, filed 2017.05.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.