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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
551 GOLDMAN SACHS GP PREFERRED 24 1,000 0.00%
552 FRONTIER COMMUNICATIONS CORP 523 1,000 0.00%
553 Cavium Inc 19 1,000 0.00%
554 SPX CORP 50 1,000 0.00%
555 MACYS INC 35 1,000 0.00%
556 BIOVERATIV INC 4 0 0.00%
557 NEWS CORP 1 0 0.00%
558 PENN TRAFFIC COMPANY 10 0 0.00%
559 KINDER MORGAN INC 17WTS EXP 05 57 0 0.00%
560 ABERCROMBIE & FITCH CO 20 0 0.00%
561 HEMP INC COM NEW 6,000 0 0.00%
562 COLUMBIA DISCIPLINE CORE - A 15 0 0.00%
563 BANCO COMERCIAL PORTUGUES S.A. 85 0 0.00%
564 AMNEX INC COM NEW 13,000 0 0.00%
565 California Resources Corp 27 0 0.00%
566 MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION 902 0 0.00%
567 ADELPHIA BUSINESS SOLUTIONS 5,100 0 0.00%
568 VANGUARD WHITEHALL FDS INC 1 0 0.00%
569 PRUDENTIAL ABSOLUTE RETURN BON 0 0 0.00%
570 INTL THOROUGHBRED BREEDERS 5 0 0.00%
571 INFINERA CORPORATION 15 0 0.00%
572 FONAR CORP 8 0 0.00%
573 SpongeTech Delivery Systems Inc 8,570 0 0.00%
574 ALVARION LIMITED 12 0 0.00%
575 TSL HOLDINGS INC 300 0 0.00%
576 WESTERN DIGITAL CORP 5 0 0.00%
577 ISHARES TR 10 0 0.00%
578 LITTON INDUSTRIES INC 8 0 0.00%
579 PRUDENTIAL SHT/TRM CORP BD - Z 2 0 0.00%
580 ISIGN SOLUTIONS INC 1 0 0.00%
581 Engie Spns ADR 12 0 0.00%
582 CRYSTAL BRANDS INC 24 0 0.00%
583 EMBRAER S A 10 0 0.00%
584 ISHARES AAA - A RATED CORPOR 0 0 0.00%
585 Halcon Resources Corporation 5 0 0.00%
586 Adient PLC 5 0 0.00%
587 PSI NET, INC. 14,456 0 0.00%
588 ISHARES GOLD TRUST 30 0 0.00%
589 Manhattan Scientifics Inc 12,000 0 0.00%
590 LEHMAN BROTHERS HOLDINGS INC 50 0 0.00%
591 SUN CMNTYS INC 1 0 0.00%
592 GASFRAC ENERGY SERVICES COM 4,725 0 0.00%
593 22ND CENTY GROUP INC 100 0 0.00%
594 ATX COMMUNICATIONS INC. 28 0 0.00%
595 FRONTIER INSURANCE GROUP INC 400 0 0.00%
596 GUGGENHEIM S&P 500 EQUAL WEIGH 4 0 0.00%
597 KENNAMETAL INC 10 0 0.00%
598 SPDR S&P INT'L DIVIDEND ETF 0 0 0.00%
Page 12 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.