Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 TRUST	108,365	$22.09M	12.2%	$137249.40	—	ETF	78462F103
MDY	MIDCAP SPDR TRUST, SERIES 1	69,669	$17.7M	9.8%	$167619.48	—	ETF	78467Y107
—	POWERSHARES QQQ TR	111,038	$12.42M	6.9%	$56446.52	—	ETF	73935A104
V	VISA INC COM CL A	113,430	$8.796M	4.9%	$56.23	+28.3%	Stock	92826C839
IJR	ISHARES S&P SMALL-CAP FUND	60,920	$6.708M	3.7%	$58704.40	—	ETF	464287804
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	19,192	$6.493M	3.6%	$327.80	—	ETF	464287556
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	52,105	$6.106M	3.4%	$90790.36	—	ETF	464287705
MCD	MCDONALDS CORP COM	39,695	$4.689M	2.6%	$71.82	+21.5%	Stock	580135101
MO	ALTRIA GROUP INC COM	73,370	$4.271M	2.4%	$17.73	+66.2%	Stock	02209S103
IVV	ISHARES S&P 500 INDEX	20,141	$4.126M	2.3%	$199.51	—	ETF	464287200
LMT	LOCKHEED MARTIN CORP	18,633	$4.046M	2.2%	$124.41	+32.9%	Stock	539830109
PEP	PEPSICO INC COM	37,788	$3.776M	2.1%	$57.79	+27.1%	Stock	713448108
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	22,401	$3.606M	2.0%	$47645.58	—	ETF	464287606
DIS	DISNEY WALT CO COM DISNEY	31,375	$3.297M	1.8%	$80.12	+27.6%	Stock	254687106
AZO	AUTOZONE INC COM	4,305	$3.194M	1.8%	$563.65	+35.4%	Stock	053332102
MVV	PROSHARES ULTRA MIDCAP 400	46,106	$3.129M	1.7%	$6273.39	—	ETF	74347R404
META	FACEBOOK INC CL A	29,337	$3.071M	1.7%	$95.15	+7.2%	Stock	30303M102
SYK	STRYKER CORP COM	27,320	$2.539M	1.4%	$71.87	+18.6%	Stock	863667101
—	ALLERGAN PLC SHS	7,698	$2.405M	1.3%	$301.97	—	Stock	G0177J108
GOOG	ALPHABET INC CAP STK CL C	3,138	$2.381M	1.3%	$35.61	0.0%	Stock	02079K107
IEFA	ISHARES CORE MSCI EAFE	41,462	$2.255M	1.2%	$58.24	—	ETF	46432F842
DIA	SPDR DOW JONES INDUSTRIAL ETF	12,639	$2.199M	1.2%	$20683.88	—	ETF	78467X109
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	16,813	$1.917M	1.1%	$97082.20	—	ETF	464287242
ABT	ABBOTT LABS COM	42,048	$1.888M	1.0%	$28.64	+27.6%	Stock	002824100
GIS	GENERAL MLS INC COM	31,170	$1.797M	1.0%	$32.32	+25.2%	Stock	370334104
—	BLACKSTONE GROUP L P COM UNIT LTD	58,179	$1.701M	0.9%	$34.69	—	MLP	09253U108
ABBV	ABBVIE INC COM	28,399	$1.682M	0.9%	$31.52	+20.4%	Stock	00287Y109
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	23,956	$1.572M	0.9%	$46580.37	—	ADR	881624209
IJH	ISHARES S&P MIDCAP FUND	11,136	$1.551M	0.9%	$142.84	—	ETF	464287507
JNJ	JOHNSON & JOHNSON COM	13,334	$1.37M	0.8%	$64.25	+18.2%	Stock	478160104
—	GENERAL ELECTRIC CO COM	42,112	$1.312M	0.7%	$17570.09	—	Stock	369604103
XOM	EXXON MOBIL CORP COM	16,195	$1.262M	0.7%	$54.30	-5.3%	Stock	30231G102
T	AT&T INC COM	36,408	$1.253M	0.7%	$11.57	+7.5%	Stock	00206R102
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	15,337	$1.239M	0.7%	$75777.71	—	ETF	921937835
REGN	REGENERON PHARMACEUTICALS COM	2,178	$1.182M	0.7%	$538.82	0.0%	Stock	75886F107
—	SPDR BARCLAYS HIGH YIELD BOND ETF	32,550	$1.104M	0.6%	$30146.71	—	ETF	78464A417
UNH	UNITEDHEALTH GROUP INC COM	9,350	$1.1M	0.6%	$93.62	+6.1%	Stock	91324P102
VZ	VERIZON COMMUNICATIONS	23,642	$1.093M	0.6%	$27.31	-1.4%	Stock	92343V104
ED	CONSOLIDATED EDISON INC COM	15,958	$1.026M	0.6%	$38.63	+15.4%	Stock	209115104
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	12,031	$1.015M	0.6%	$66606.20	—	ETF	464287457
JPM	JPMORGAN CHASE & CO COM	14,914	$985K	0.5%	$45.37	+9.5%	Stock	46625H100
WEN	WENDYS CO COM	90,872	$978K	0.5%	$7.11	+38.6%	Stock	95058W100
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	9,919	$921K	0.5%	$89.25	—	ETF	464287150
VOE	VANGUARD MID-CAP VALUE INDEX FUND	10,471	$900K	0.5%	$51211.16	—	ETF	922908512
AAPL	APPLE INC	8,458	$890K	0.5%	$21.08	+22.0%	Stock	037833100
—	POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO	36,425	$884K	0.5%	$24.27	—	ETF	73937B597
MSFT	MICROSOFT	15,696	$871K	0.5%	$34.04	+34.9%	Stock	594918104
PM	PHILIP MORRIS INTL INC	9,868	$868K	0.5%	$49.75	+5.1%	Stock	718172109
TIP	ISHARES TIPS BOND ETF	7,439	$816K	0.5%	$112010.00	—	ETF	464287176
CVX	CHEVRON CORP NEW COM	9,016	$811K	0.4%	$71.11	-17.8%	Stock	166764100
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	11,868	$783K	0.4%	$75.64	—	MLP	118230101
—	NEVRO CORP COM	11,384	$769K	0.4%	$67.55	—	Stock	64157F103
PG	PROCTER & GAMBLE CO COM	9,224	$733K	0.4%	$55.43	+4.5%	Stock	742718109
VTI	VANGUARD TOTAL STK MKT	6,205	$647K	0.4%	$63405.06	—	ETF	922908769
BMY	BRISTOL MYERS SQUIBB CO COM	9,142	$629K	0.3%	$30.66	+52.3%	Stock	110122108
VO	VANGUARD MID-CAP INDEX FUND	4,537	$545K	0.3%	$80834.07	—	ETF	922908629
—	CONCERT PHARMACEUTICALS INC COM	27,916	$530K	0.3%	$18.80	—	Stock	206022105
—	CIGNA CORPORATION COM	3,600	$527K	0.3%	$55830.27	—	Stock	125509109
GOOGL	ALPHABET INC CAP STK CL A	657	$511K	0.3%	$36.73	0.0%	Stock	02079K305
EWW	ISHARES MSCI MEXICO CAPPED ETF	9,800	$488K	0.3%	$51.53	—	ETF	464286822
UPS	UNITED PARCEL SERVICE INC	4,990	$480K	0.3%	$55.68	+26.8%	Stock	911312106
UNP	UNION PAC CORP COM	6,035	$472K	0.3%	$71.25	-4.2%	Stock	907818108
MTB	M & T BK CORP COM	3,526	$427K	0.2%	$91.64	0.0%	Stock	55261F104
—	HEALTH CARE PPTY INVS INC	11,070	$423K	0.2%	$44.00	—	REIT	40414L109
AGG	ISHARES AGGREGATE BOND ETF	3,711	$401K	0.2%	$109.06	—	ETF	464287226
MS	MORGAN STANLEY COM NEW	12,126	$386K	0.2%	$18.53	+34.9%	Stock	617446448
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	4,464	$360K	0.2%	$62089.96	—	ETF	464288513
—	QIAGEN NV REG SHS	12,407	$343K	0.2%	$19909.97	—	Stock	N72482107
—	ENERGY TRANSFER PARTNERS LP	10,160	$343K	0.2%	$64.96	—	MLP	29273R109
PFE	PFIZER INC COM	10,104	$326K	0.2%	$18.00	+13.2%	Stock	717081103
—	DOW CHEM CO COM	6,245	$321K	0.2%	$45.61	—	Stock	260543103
MRK	MERCK & CO INC NEW COM	6,051	$320K	0.2%	$30.12	+22.1%	Stock	58933Y105
—	EATON VANCE TAX MNGED BUY WRIT COM	18,614	$310K	0.2%	$15.62	—	CEF	27828X100
INGR	INGREDION INC COM	3,225	$309K	0.2%	$70.03	+35.3%	Stock	457187102
SDY	SPDR S&P DIVIDEND ETF	4,073	$300K	0.2%	$54200.37	—	ETF	78464A763
INTC	INTEL CORP COM	8,702	$299K	0.2%	$21.89	+21.7%	Stock	458140100
AWR	AMERICAN STS WTR CO COM	7,000	$294K	0.2%	$22.15	+53.8%	Stock	029899101
—	GUGGENHEIM BLD AMR BDS MANG DR COM	13,173	$281K	0.2%	$17541.49	—	CEF	401664107
AMZN	AMAZON COM INC COM	411	$278K	0.2%	$31.52	0.0%	Stock	023135106
—	CST BRANDS INC COM	7,039	$276K	0.2%	$36.42	—	Stock	12646R105
MA	MASTERCARD INC CL A	2,830	$276K	0.2%	$72.62	+27.0%	Stock	57636Q104
—	GLAXOSMITHKLINE PLC SPONSORED ADR	6,735	$272K	0.2%	$42.66	—	ADR	37733W105
UTL	UNITIL CORP COM	7,570	$272K	0.2%	$34.75	+3.3%	Stock	913259107
EWH	ISHARES MSCI HONG KONG ETF	13,650	$271K	0.1%	$12478.35	—	ETF	464286871
—	POWERSHARES PREFERRED PORTFOLIO	17,900	$268K	0.1%	$12333.10	—	ETF	73936T565
—	UNILEVER N V N Y SHS NEW	5,945	$256K	0.1%	$39309.98	—	ADR	904784709
CWB	SPDR BARCLAYS CONVERTIBLE SECURITIES ETF	5,880	$254K	0.1%	$48.95	—	ETF	78464A359
PAYX	PAYCHEX INC COM	4,787	$253K	0.1%	$29.81	+29.3%	Stock	704326107
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	2,384	$252K	0.1%	$104.83	—	ETF	464287440
KO	COCA COLA CO COM	5,679	$244K	0.1%	$28.76	+7.3%	Stock	191216100
GXC	SPDR S&P CHINA ETF	3,100	$228K	0.1%	$51251.00	—	ETF	78463X400
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,960	$227K	0.1%	$35849.54	—	ETF	922042858
TU	TELUS CORP COM	7,870	$217K	0.1%	$18.01	-13.6%	Stock	87971M103
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	1,815	$217K	0.1%	$90.33	0.0%	Stock	459506101
BA	BOEING CO COM	1,491	$216K	0.1%	$128.88	0.0%	Stock	097023105
—	FIRST NIAGARA FINL GP INC COM	19,778	$215K	0.1%	$9209.40	—	Stock	33582V108
IEMG	ISHARES CORE MSCI EMERGING MKTS	5,202	$204K	0.1%	$39.22	—	ETF	46434G103
—	NUVEEN NY AMT FREE MUN INCOME COM	14,791	$194K	0.1%	$12.58	—	CEF	670656107
XPMAX	PIONEER MUN HIGH INCOME ADV TR COM	12,091	$161K	0.1%	$12.82	—	CEF	723762100
—	TRUSTCO BK CORP N Y COM	23,995	$147K	0.1%	$7.04	—	Stock	898349105
—	BLACKROCK MUNIYIELD NY QLTY FD COM	10,064	$136K	0.1%	$13.02	—	CEF	09255E102
IBM	INTERNATIONAL BUSINESS MACHS COM	754	$104K	0.1%	$109.95	-20.4%	Stock	459200101
—	ONCOLYTICS BIOTECH INC COM	11,500	$3,000	0.0%	$0.26	—	Stock	682310107