Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	105,182	$22.75M	11.3%	$137249.40	—	ETF	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	68,063	$19.21M	9.5%	$167619.48	—	ETF	78467Y107
—	POWERSHARES QQQ TRUST	108,024	$12.82M	6.4%	$56446.52	—	ETF	73935A104
IJR	ISHARES TR SMALL CAP	86,142	$10.69M	5.3%	$41202.47	—	ETF	464287804
V	VISA INC	110,477	$9.136M	4.5%	$56.23	+33.4%	Stock	92826C839
IJJ	ISHARES TR S&P MC VAL	52,473	$6.979M	3.5%	$89707.09	—	ETF	464287705
XOM	EXXON MOBIL CORP	78,160	$6.821M	3.4%	$53.07	+10.3%	Stock	30231G102
IVV	ISHARES TR CORE S&P 500	30,788	$6.698M	3.3%	$204.45	—	ETF	464287200
MO	ALTRIA GROUP INC	80,927	$5.117M	2.5%	$19.45	+78.7%	Stock	02209S103
META	FACEBOOK INC	39,285	$5.039M	2.5%	$98.14	+25.6%	Stock	30303M102
LMT	LOCKHEED MARTIN CORP	19,692	$4.721M	2.3%	$127.34	+53.0%	Stock	539830109
T	AT&T INC	115,872	$4.706M	2.3%	$13.31	+22.4%	Stock	00206R102
MCD	MCDONALDS CORP	40,750	$4.701M	2.3%	$73.11	+29.3%	Stock	580135101
PEP	PEPSICO INC	40,880	$4.447M	2.2%	$59.30	+36.7%	Stock	713448108
IJK	ISHARES TR MC GRO	22,873	$3.997M	2.0%	$46396.19	—	ETF	464287606
AZO	AUTOZONE INC	4,104	$3.153M	1.6%	$563.65	+38.1%	Stock	053332102
GOOG	ALPHABET INC	3,385	$2.631M	1.3%	$35.73	+5.5%	Stock	02079K107
DIA	SPDR DOW JONES INDL AVRG ETF	12,801	$2.34M	1.2%	$19953.58	—	ETF	78467X109
—	POWERSHARES ETF TR II	89,843	$2.292M	1.1%	$24.62	—	ETF	73937B597
IJH	ISHARES TR CORE MCP	14,150	$2.189M	1.1%	$144.69	—	ETF	464287507
LQD	ISHARES TR IBOXX INV CP	17,283	$2.129M	1.1%	$95062.55	—	ETF	464287242
ABBV	ABBVIE INC	33,415	$2.107M	1.0%	$33.17	+32.4%	Stock	00287Y109
GIS	GENERAL MLS INC	30,973	$1.979M	1.0%	$32.32	+54.7%	Stock	370334104
FTEC	FIDELITY MSCI INFO TECH	51,911	$1.897M	0.9%	$33.30	—	ETF	316092808
—	ALLERGAN PLC	7,577	$1.745M	0.9%	$297.36	—	Stock	G0177J108
—	GENERAL ELECTRIC CO	58,741	$1.74M	0.9%	$12702.07	—	Stock	369604103
JNJ	JOHNSON & JOHNSON	13,618	$1.608M	0.8%	$64.58	+44.9%	Stock	478160104
UNH	UNITEDHEALTH GROUP INC	11,037	$1.545M	0.8%	$96.82	+24.5%	Stock	91324P102
VZ	VERIZON COMMUNICATIONS INC	28,860	$1.5M	0.7%	$28.39	+15.9%	Stock	92343V104
ED	CONSOLIDATED EDISON INC	19,223	$1.448M	0.7%	$41.54	+33.5%	Stock	209115104
JPM	JPMORGAN CHASE & CO	21,377	$1.424M	0.7%	$46.77	+8.7%	Stock	46625H100
ITOT	ISHARES TR CORE S&P TTL	27,028	$1.339M	0.7%	$66.22	—	ETF	464287150
BND	VANGUARD BD INDEX FD INC	15,595	$1.312M	0.7%	$74030.38	—	ETF	921937835
SHY	ISHARES TR 1-3 TR BD	14,978	$1.274M	0.6%	$53069.26	—	ETF	464287457
—	RAYTHEON CO	8,923	$1.215M	0.6%	$123.96	—	Stock	755111507
AMZN	AMAZON COM INC	1,398	$1.171M	0.6%	$38.27	0.0%	Stock	023135106
CVX	CHEVRON CORP NEW	11,057	$1.138M	0.6%	$70.48	-2.8%	Stock	166764100
IEFA	ISHARES TR CORE MSCI EAFE	19,675	$1.085M	0.5%	$57.53	—	ETF	46432F842
PG	PROCTER & GAMBLE CO	11,357	$1.019M	0.5%	$56.95	+18.6%	Stock	742718109
MSFT	MICROSOFT CORP	17,159	$989K	0.5%	$35.31	+42.4%	Stock	594918104
VOE	VANGUARD INDEX FDS MCV	10,361	$970K	0.5%	$51211.16	—	ETF	922908512
PM	PHILIP MORRIS INTL INC	9,946	$967K	0.5%	$49.75	+25.2%	Stock	718172109
WEN	WENDYS CO	88,642	$957K	0.5%	$7.11	+41.8%	Stock	95058W100
AAPL	APPLE INC	8,069	$912K	0.5%	$21.20	+14.3%	Stock	037833100
—	BUCKEYE PARTNERS L P	12,373	$886K	0.4%	$75.45	—	LP	118230101
IBB	ISHARES TR NASDQ BIOTEC	2,831	$820K	0.4%	$289.65	—	ETF	464287556
TIP	ISHARES TR TIPS BD	6,940	$808K	0.4%	$106399.20	—	ETF	464287176
—	BLACKSTONE GROUP L P	30,386	$776K	0.4%	$34.04	—	LP	09253U108
AGG	ISHARES TR CORE US AGG BD	6,803	$765K	0.4%	$110.46	—	ETF	464287226
VTI	VANGUARD INDEX FDS TSM	5,982	$666K	0.3%	$63405.06	—	ETF	922908769
HYG	ISHARES TR IBOXX HI YLD	7,382	$644K	0.3%	$37580.81	—	ETF	464288513
—	SPDR SERIES TRUST BRC HGH YLD	17,372	$638K	0.3%	$26584.89	—	ETF	78464A417
UNP	UNION PAC CORP	6,027	$588K	0.3%	$71.25	+6.6%	Stock	907818108
BMY	BRISTOL MYERS SQUIBB CO	10,867	$586K	0.3%	$33.08	+39.5%	Stock	110122108
GOOGL	ALPHABET INC	717	$577K	0.3%	$36.86	+5.3%	Stock	02079K305
UPS	UNITED PARCEL SERVICE INC	5,037	$551K	0.3%	$56.03	+37.9%	Stock	911312106
INTC	INTEL CORP	14,272	$539K	0.3%	$23.84	+20.0%	Stock	458140100
XNBOX	NEUBERGER BERMAN NY INT MUN	34,908	$501K	0.2%	$14.35	—	Stock	64124K102
EWW	ISHARES MSCI MEX CAP	9,800	$475K	0.2%	$51.53	—	ETF	464286822
IBM	INTERNATIONAL BUSINESS MACHS	2,760	$438K	0.2%	$101.76	0.0%	Stock	459200101
L	LOEWS CORP	10,619	$437K	0.2%	$39.34	0.0%	Stock	540424108
—	GLAXOSMITHKLINE PLC	10,107	$436K	0.2%	$42.75	—	ADR	37733W105
—	HCP INC	11,477	$436K	0.2%	$43.30	—	Stock	40414L109
—	SMITH & WESSON HLDG CORP	16,287	$433K	0.2%	$26.59	—	Stock	831756101
INGR	INGREDION INC	3,225	$429K	0.2%	$70.03	+90.8%	Stock	457187102
—	EATON VANCE TAX MNGED BUY WR	25,005	$414K	0.2%	$15.80	—	Stock	27828X100
—	CIGNA CORPORATION	3,100	$404K	0.2%	$55830.27	—	Stock	125509109
VO	VANGUARD INDEX FDS MCV	3,037	$393K	0.2%	$80834.07	—	ETF	922908629
MRK	MERCK & CO INC	6,232	$389K	0.2%	$30.46	+43.6%	Stock	58933Y105
WFC	WELLS FARGO & CO NEW	8,402	$372K	0.2%	$37.23	-1.1%	Stock	949746101
MTB	M & T BK CORP	3,141	$365K	0.2%	$91.64	-3.1%	Stock	55261F104
PFE	PFIZER INC	10,717	$363K	0.2%	$18.23	+22.1%	Stock	717081103
—	DOW CHEM CO	6,845	$355K	0.2%	$46.16	—	Stock	260543103
QCOM	QUALCOMM INC	5,092	$349K	0.2%	$46.91	0.0%	Stock	747525103
SDY	SPDR SERIES TRUST S&P DVD	4,073	$344K	0.2%	$54200.37	—	ETF	78464A763
—	QIAGEN NV	12,407	$340K	0.2%	$19909.97	—	Stock	N72482107
—	CST BRANDS INC	7,039	$339K	0.2%	$36.42	—	Stock	12646R105
ABT	ABBOTT LABS	7,777	$329K	0.2%	$28.64	+26.2%	Stock	002824100
MS	MORGAN STANLEY	10,198	$327K	0.2%	$18.53	+23.3%	Stock	617446448
—	CONCERT PHARMACEUTICALS INC	31,401	$317K	0.2%	$18.10	—	Stock	206022105
—	BLACKROCK NY MUNI INC QLTY T	21,350	$314K	0.2%	$14.71	—	Stock	09249U105
IEMG	ISHARES INC CORE MSCI EMG	6,861	$313K	0.2%	$40.82	—	ETF	46434G103
—	POWERSHARES ETF TR II PFD	20,516	$310K	0.2%	$10762.43	—	ETF	73936T565
—	GUGGENHEIM BLD AMR BDS MANG	13,073	$304K	0.2%	$17541.49	—	Stock	401664107
EWH	ISHARES MSCI HONG KONG	13,650	$300K	0.1%	$12478.35	—	ETF	464286871
—	ENERGY TRANSFER PRTNRS L P	7,879	$292K	0.1%	$64.53	—	LP	29273R109
MA	MASTERCARD INC	2,830	$288K	0.1%	$72.62	+25.1%	Stock	57636Q104
UTL	UNITIL CORP	7,253	$283K	0.1%	$35.11	+17.5%	Stock	913259107
AWR	AMERICAN STS WTR CO	7,000	$280K	0.1%	$22.15	+56.0%	Stock	029899101
IEF	ISHARES TR 7-10 YR BND	2,449	$274K	0.1%	$105.15	—	ETF	464287440
—	GW PHARMACEUTICALS PLC	2,060	$273K	0.1%	$132.52	—	Stock	36197T103
—	UNILEVER N V	5,900	$272K	0.1%	$39309.98	—	ADR	904784709
TLT	ISHARES TR 20 YR TR BD	1,955	$269K	0.1%	$131.49	—	ETF	464287432
PAYX	PAYCHEX INC	4,610	$267K	0.1%	$29.81	+52.1%	Stock	704326107
TU	TELUS CORP	7,870	$260K	0.1%	$18.01	-8.3%	Stock	87971M103
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,815	$259K	0.1%	$90.33	+18.7%	Stock	459506101
PFF	ISHARES TR US PFD	6,411	$253K	0.1%	$39.46	—	ETF	464288687
GXC	SPDR INDEX SHS FDS CHINA	3,100	$248K	0.1%	$51251.00	—	ETF	78463X400
KO	COCA COLA CO	5,785	$245K	0.1%	$28.82	+13.0%	Stock	191216100
CAT	CATERPILLAR INC DEL	2,761	$245K	0.1%	$53.26	+23.9%	Stock	149123101
MGEE	MGE ENERGY INC	4,200	$237K	0.1%	$39.96	+15.7%	Stock	55277P104
—	UNITED TECHNOLOGIES CORP	2,203	$224K	0.1%	$102.27	—	Stock	913017109
CWB	SPDR SERIES TRUST BRC CNV	4,830	$224K	0.1%	$48.95	—	ETF	78464A359
CMCSA	COMCAST CORP NEW	3,310	$220K	0.1%	$26.61	0.0%	Stock	20030N101
MSM	MSC INDL DIRECT INC	3,000	$220K	0.1%	$66.99	+8.5%	Stock	553530106
LLY	LILLY ELI & CO	2,725	$219K	0.1%	$64.09	+7.0%	Stock	532457108
HON	HONEYWELL INTL INC	1,863	$217K	0.1%	$76.33	+12.7%	Stock	438516106
BA	BOEING CO	1,640	$216K	0.1%	$120.78	0.0%	Stock	097023105
KEY	KEYCORP NEW	17,575	$214K	0.1%	$8.09	0.0%	Stock	493267108
VWO	VANGUARD INTL EQUITY INDEX F	5,602	$211K	0.1%	$35849.54	—	ETF	922042858
—	KAYNE ANDERSON MLP INVT CO	10,188	$210K	0.1%	$20.61	—	Stock	486606106
—	NUVEEN NY AMT FREE MUN INCOM	14,791	$209K	0.1%	$12.58	—	CEF	670656107
CVS	CVS HEALTH CORP	2,279	$203K	0.1%	$70.89	0.0%	Stock	126650100
SDOG	ALPS ETF TR	4,890	$203K	0.1%	$41.51	—	ETF	00162Q858
AEP	AMERICAN ELEC PWR INC	3,153	$202K	0.1%	$46.62	+3.6%	Stock	025537101
—	BLACKROCK MUNIYIELD NY QLTY	12,414	$175K	0.1%	$13.22	—	CEF	09255E102
—	TRUSTCO BK CORP N Y	22,338	$158K	0.1%	$7.04	—	Stock	898349105
—	NUVEEN REAL ESTATE INCOME FD	13,097	$156K	0.1%	$11.97	—	CEF	67071B108
XPMAX	PIONEER MUN HIGH INCOME ADV	10,000	$131K	0.1%	$12.82	—	CEF	723762100
—	BLACKROCK ENHANCED EQT DIV T	10,833	$86,000	0.0%	$7.85	—	CEF	09251A104