Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	103,658	$24.44M	10.2%	$137249.40	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	66,624	$20.82M	8.7%	$167619.48	—	UTSER1 S&PDCRP	78467Y107
IJR	ISHARES TR	218,745	$15.13M	6.3%	$16274.38	—	CORE S&P SCP ETF	464287804
—	POWERSHARES QQQ TRUST	108,002	$14.3M	6.0%	$55701.46	—	UNIT SER 1	73935A104
IVV	ISHARES TR	43,143	$10.24M	4.3%	$212.26	—	CORE S&P500 ETF	464287200
V	VISA INC	109,301	$9.714M	4.1%	$56.23	+43.9%	COM CL A	92826C839
IJJ	ISHARES TR	54,365	$8.071M	3.4%	$86904.94	—	S&P MC 400VL ETF	464287705
XOM	EXXON MOBIL CORP	87,142	$7.146M	3.0%	$53.59	+4.7%	COM	30231G102
MO	ALTRIA GROUP INC	82,029	$5.859M	2.4%	$19.77	+95.0%	COM	02209S103
META	FACEBOOK INC	40,391	$5.738M	2.4%	$98.70	+34.5%	CL A	30303M102
MCD	MCDONALDS CORP	41,479	$5.376M	2.2%	$73.44	+38.5%	COM	580135101
JPM	JPMORGAN CHASE & CO	56,458	$4.959M	2.1%	$54.98	+26.7%	COM	46625H100
PEP	PEPSICO INC	43,967	$4.919M	2.1%	$60.62	+35.1%	COM	713448108
T	AT&T INC	115,613	$4.804M	2.0%	$13.40	+24.9%	COM	00206R102
IJK	ISHARES TR	23,635	$4.512M	1.9%	$45164.57	—	S&P MC 400GR ETF	464287606
LMT	LOCKHEED MARTIN CORP	16,125	$4.315M	1.8%	$127.34	+62.4%	COM	539830109
IJH	ISHARES TR	21,994	$3.766M	1.6%	$153.24	—	CORE S&P MCP ETF	464287507
DIA	SPDR DOW JONES INDL AVRG ETF	16,643	$3.434M	1.4%	$15394.04	—	UT SER 1	78467X109
—	POWERSHARES ETF TR II	121,115	$3.083M	1.3%	$24.68	—	VAR RATE PFD POR	73937B597
GOOG	ALPHABET INC	3,604	$2.99M	1.2%	$35.98	+13.2%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	45,316	$2.953M	1.2%	$35.48	+22.6%	COM	00287Y109
KRE	SPDR SERIES TRUST	52,923	$2.89M	1.2%	$55.49	—	S&P REGL BKG	78464A698
ITOT	ISHARES TR	48,325	$2.611M	1.1%	$60.48	—	CORE S&P TTL STK	464287150
FTEC	FIDELITY	63,289	$2.604M	1.1%	$34.42	—	MSCI INFO TECH I	316092808
LQD	ISHARES TR	18,485	$2.18M	0.9%	$89582.12	—	IBOXX INV CP ETF	464287242
UNH	UNITEDHEALTH GROUP INC	12,235	$2.007M	0.8%	$100.35	+41.6%	COM	91324P102
GIS	GENERAL MLS INC	32,751	$1.933M	0.8%	$33.25	+34.2%	COM	370334104
MSFT	MICROSOFT CORP	29,219	$1.924M	0.8%	$43.01	+34.5%	COM	594918104
—	GENERAL ELECTRIC CO	57,378	$1.709M	0.7%	$12702.07	—	COM	369604103
JNJ	JOHNSON & JOHNSON	13,487	$1.68M	0.7%	$64.97	+43.7%	COM	478160104
ED	CONSOLIDATED EDISON INC	20,671	$1.605M	0.7%	$42.37	+29.0%	COM	209115104
CVX	CHEVRON CORP NEW	14,559	$1.563M	0.7%	$71.47	+7.4%	COM	166764100
SHY	ISHARES TR	17,954	$1.517M	0.6%	$44286.66	—	1-3 YR TR BD ETF	464287457
VZ	VERIZON COMMUNICATIONS INC	30,708	$1.497M	0.6%	$28.55	+10.1%	COM	92343V104
AMZN	AMAZON COM INC	1,676	$1.486M	0.6%	$38.54	+8.1%	COM	023135106
BND	VANGUARD BD INDEX FD INC	18,115	$1.469M	0.6%	$63743.17	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	10,045	$1.443M	0.6%	$22.46	+35.5%	COM	037833100
GOOGL	ALPHABET INC	1,646	$1.395M	0.6%	$39.45	+5.8%	CAP STK CL A	02079K305
—	RAYTHEON CO	9,135	$1.393M	0.6%	$124.43	—	COM NEW	755111507
PM	PHILIP MORRIS INTL INC	10,328	$1.166M	0.5%	$51.48	+27.4%	COM	718172109
WEN	WENDYS CO	83,022	$1.13M	0.5%	$7.11	+91.8%	COM	95058W100
IEFA	ISHARES TR	19,131	$1.109M	0.5%	$57.53	—	CORE MSCI EAFE	46432F842
PG	PROCTER AND GAMBLE CO	12,281	$1.103M	0.5%	$57.79	+21.2%	COM	742718109
HYG	ISHARES TR	12,426	$1.09M	0.5%	$22361.42	—	IBOXX HI YD ETF	464288513
—	BUCKEYE PARTNERS L P	15,893	$1.09M	0.5%	$73.38	—	UNIT LTD PARTN	118230101
VOE	VANGUARD INDEX FDS	10,350	$1.055M	0.4%	$51211.16	—	MCAP VL IDXVIP	922908512
AGG	ISHARES TR	9,298	$1.009M	0.4%	$109.92	—	CORE US AGGBD ET	464287226
AAOI	APPLIED OPTOELECTRONICS INC	16,750	$940K	0.4%	$24.92	+58.3%	COM	03823U102
GS	GOLDMAN SACHS GROUP INC	3,772	$867K	0.4%	$200.04	0.0%	COM	38141G104
—	ALLERGAN PLC	3,553	$849K	0.4%	$292.37	—	SHS	G0177J108
—	SPDR SERIES TRUST	22,050	$814K	0.3%	$20952.60	—	BLOOMBERG BRCLYS	78464A417
VTI	VANGUARD INDEX FDS	6,379	$774K	0.3%	$59416.96	—	TOTAL STK MKT	922908769
IBB	ISHARES TR	2,612	$766K	0.3%	$289.70	—	NASDQ BIOTEC ETF	464287556
TIP	ISHARES TR	6,565	$752K	0.3%	$106399.20	—	TIPS BD ETF	464287176
IEMG	ISHARES INC	15,419	$736K	0.3%	$44.61	—	CORE MSCI EMKT	46434G103
SNAP	SNAP INC	32,427	$731K	0.3%	$22.16	0.0%	CL A	83304A106
EWW	ISHARES	14,051	$719K	0.3%	$49.38	—	MSCI MEX CAP ETF	464286822
INTC	INTEL CORP	19,911	$718K	0.3%	$25.57	+16.1%	COM	458140100
UNP	UNION PAC CORP	6,606	$700K	0.3%	$72.05	+21.6%	COM	907818108
MS	MORGAN STANLEY	14,197	$608K	0.3%	$21.61	+59.0%	COM NEW	617446448
MTB	M & T BK CORP	3,720	$576K	0.2%	$93.86	+33.1%	COM	55261F104
—	BLACKSTONE GROUP L P	19,395	$576K	0.2%	$34.04	—	COM UNIT LTD	09253U108
INGR	INGREDION INC	4,725	$569K	0.2%	$87.91	+39.1%	COM	457187102
WFC	WELLS FARGO & CO NEW	10,060	$560K	0.2%	$37.61	+18.0%	COM	949746101
UPS	UNITED PARCEL SERVICE INC	4,939	$530K	0.2%	$56.03	+39.9%	CL B	911312106
IEF	ISHARES TR	5,000	$528K	0.2%	$105.32	—	7-10YR TR BD ETF	464287440
IBM	INTERNATIONAL BUSINESS MACHS	2,935	$511K	0.2%	$102.51	+11.6%	COM	459200101
L	LOEWS CORP	10,619	$497K	0.2%	$39.34	+14.2%	COM	540424108
—	GLAXOSMITHKLINE PLC	11,239	$474K	0.2%	$42.26	—	SPONSORED ADR	37733W105
—	DOW CHEM CO	7,295	$464K	0.2%	$46.84	—	COM	260543103
XNBOX	NEUBERGER BERMAN NY INT MUN	36,908	$463K	0.2%	$14.25	—	COM	64124K102
MRK	MERCK & CO INC	7,258	$461K	0.2%	$32.54	+41.5%	COM	58933Y105
—	CIGNA CORPORATION	3,100	$454K	0.2%	$55830.27	—	COM	125509109
PFE	PFIZER INC	13,249	$453K	0.2%	$18.66	+14.7%	COM	717081103
EWH	ISHARES	19,800	$440K	0.2%	$8608.56	—	MSCI HONG KG ETF	464286871
VO	VANGUARD INDEX FDS	3,037	$423K	0.2%	$80834.07	—	MID CAP ETF	922908629
ABT	ABBOTT LABS	9,351	$415K	0.2%	$29.70	+24.3%	COM	002824100
—	EATON VANCE TAX MNGED BUY WR	24,780	$404K	0.2%	$15.80	—	COM	27828X100
KO	COCA COLA CO	9,431	$400K	0.2%	$29.75	+5.9%	COM	191216100
CAT	CATERPILLAR INC DEL	4,147	$385K	0.2%	$60.18	+29.1%	COM	149123101
NKE	NIKE INC	6,712	$374K	0.2%	$45.86	+7.4%	CL B	654106103
GXC	SPDR INDEX SHS FDS	4,400	$361K	0.2%	$36129.94	—	S&P CHINA ETF	78463X400
BMY	BRISTOL MYERS SQUIBB CO	6,584	$358K	0.1%	$33.08	+20.7%	COM	110122108
—	QIAGEN NV	12,298	$356K	0.1%	$28.95	—	SHS NEW	N72482123
SDY	SPDR SERIES TRUST	3,973	$350K	0.1%	$54200.37	—	S&P DIVID ETF	78464A763
TLT	ISHARES TR	2,647	$320K	0.1%	$128.44	—	20 YR TR BD ETF	464287432
CMCSA	COMCAST CORP NEW	8,462	$318K	0.1%	$28.33	+5.6%	CL A	20030N101
DIS	DISNEY WALT CO	2,802	$318K	0.1%	$90.71	+13.6%	COM DISNEY	254687106
MA	MASTERCARD INCORPORATED	2,830	$318K	0.1%	$72.62	+43.6%	CL A	57636Q104
KEY	KEYCORP NEW	17,460	$310K	0.1%	$8.09	+54.3%	COM	493267108
AWR	AMERICAN STS WTR CO	7,000	$310K	0.1%	$22.15	+66.9%	COM	029899101
—	POWERSHARES ETF TR II	20,839	$309K	0.1%	$10520.22	—	PFD PORTFOLIO	73936T565
BA	BOEING CO	1,737	$307K	0.1%	$121.55	+30.6%	COM	097023105
—	GUGGENHEIM TAXABLE MUN MNGD	13,573	$302K	0.1%	$16896.12	—	COM	401664107
MINT	PIMCO ETF TR	2,942	$299K	0.1%	$101.63	—	ENHAN SHRT MA AC	72201R833
—	UNITED TECHNOLOGIES CORP	2,659	$298K	0.1%	$103.64	—	COM	913017109
PYPL	PAYPAL HLDGS INC	6,755	$291K	0.1%	$41.74	0.0%	COM	70450Y103
—	KAYNE ANDERSON MLP INVT CO	13,827	$290K	0.1%	$20.35	—	COM	486606106
PFF	ISHARES TR	7,470	$289K	0.1%	$39.21	—	U.S. PFD STK ETF	464288687
HON	HONEYWELL INTL INC	2,303	$288K	0.1%	$77.83	+18.1%	COM	438516106
FENY	FIDELITY	14,599	$287K	0.1%	$21.12	—	MSCI ENERGY IDX	316092402
MGEE	MGE ENERGY INC	4,200	$273K	0.1%	$39.96	+31.3%	COM	55277P104
UTL	UNITIL CORP	5,609	$253K	0.1%	$35.11	+28.0%	COM	913259107
—	HCP INC	8,035	$251K	0.1%	$43.30	—	COM	40414L109
TU	TELUS CORP	7,694	$250K	0.1%	$18.01	-9.0%	COM	87971M103
WM	WASTE MGMT INC DEL	3,382	$247K	0.1%	$56.80	+7.3%	COM	94106L109
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,815	$241K	0.1%	$90.33	+8.7%	COM	459506101
CBRL	CRACKER BARREL OLD CTRY STOR	1,500	$239K	0.1%	$103.96	+5.3%	COM	22410J106
LLY	LILLY ELI & CO	2,725	$229K	0.1%	$64.09	+8.5%	COM	532457108
—	BLACKROCK NY MUNI INC QLTY T	17,350	$227K	0.1%	$14.71	—	COM	09249U105
FXI	ISHARES TR	5,850	$225K	0.1%	$34.70	—	CHINA LG-CAP ETF	464287184
PAYX	PAYCHEX INC	3,793	$223K	0.1%	$29.81	+56.6%	COM	704326107
CWB	SPDR SERIES TRUST	4,530	$218K	0.1%	$48.95	—	BLMBRG BRC CNVRT	78464A359
PPL	PPL CORP	5,727	$214K	0.1%	$24.04	0.0%	COM	69351T106
VWO	VANGUARD INTL EQUITY INDEX F	5,361	$213K	0.1%	$34970.25	—	FTSE EMR MKT ETF	922042858
AEP	AMERICAN ELEC PWR INC	3,153	$212K	0.1%	$47.39	0.0%	COM	025537101
SDOG	ALPS ETF TR	4,890	$210K	0.1%	$41.51	—	SECTR DIV DOGS	00162Q858
—	LAZARD LTD	4,500	$207K	0.1%	$46.00	—	SHS A	G54050102
PRU	PRUDENTIAL FINL INC	1,919	$205K	0.1%	$71.74	0.0%	COM	744320102
MMM	3M CO	1,061	$203K	0.1%	$113.65	0.0%	COM	88579Y101
—	TRUSTCO BK CORP N Y	22,943	$180K	0.1%	$7.06	—	COM	898349105
—	NUVEEN REAL ESTATE INCOME FD	13,097	$145K	0.1%	$11.97	—	COM	67071B108
F	FORD MTR CO DEL	12,439	$145K	0.1%	$7.78	0.0%	COM PAR $0.01	345370860