Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF SPY	103,163	$25.92M	9.6%	$137249.40	—	ETF	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	65,594	$21.41M	8.0%	$167619.48	—	ETF	78467Y107
IJR	ISHARES TR CORE SC	222,547	$16.52M	6.1%	$16022.13	—	ETF	464287804
IVV	ISHARES TR CORE S&P 500	63,253	$16M	5.9%	$223.92	—	ETF	464287200
—	POWERSHARES QQQ TRUST	107,186	$15.59M	5.8%	$55701.46	—	ETF	73935A104
V	VISA INC	109,322	$11.51M	4.3%	$56.23	+70.2%	COM	92826C839
IJJ	ISHARES TR S&P SC 400	55,540	$8.482M	3.2%	$85881.84	—	ETF	464287705
META	FACEBOOK INC	42,499	$7.262M	2.7%	$101.78	+62.8%	COM	30303M102
XOM	EXXON MOBIL CORP	84,606	$6.936M	2.6%	$53.59	+1.4%	COM	30231G102
MCD	MCDONALDS CORP	42,039	$6.587M	2.4%	$73.44	+75.2%	COM	580135101
JPM	JPMORGAN CHASE & CO	57,912	$5.531M	2.1%	$55.53	+32.6%	COM	46625H100
AAPL	APPLE INC	35,710	$5.504M	2.0%	$32.29	+11.9%	COM	037833100
MO	ALTRIA GROUP INC	84,691	$5.371M	2.0%	$20.25	+78.2%	COM	02209S103
LMT	LOCKHEED MARTIN CORP	16,875	$5.236M	1.9%	$131.93	+80.8%	COM	539830109
PEP	PEPSICO INC	44,596	$4.969M	1.8%	$60.62	+47.5%	COM	713448108
IJK	ISHARES TR MC 400 GR	24,167	$4.89M	1.8%	$44465.92	—	ETF	464287606
T	AT&T INC	117,102	$4.587M	1.7%	$13.44	+16.1%	COM	00206R102
DIA	SPDR DOW JONES INDL AVRG DIA	19,025	$4.258M	1.6%	$13493.96	—	ETF	78467X109
IJH	ISHARES TR CORE S&P MCP	22,920	$4.1M	1.5%	$154.11	—	ETF	464287507
—	POWERSHARES ETF TR II VAR RATE	152,009	$3.96M	1.5%	$24.97	—	ETF	73937B597
GOOG	ALPHABET INC CL C	3,781	$3.626M	1.3%	$36.44	+26.9%	COM	02079K107
FTEC	FIDELITY MSCI INFO TECH	70,137	$3.238M	1.2%	$35.36	—	ETF	316092808
ITOT	ISHARES TR CORE S&P TTL STK	54,868	$3.162M	1.2%	$59.98	—	ETF	464287150
ABBV	ABBVIE INC	32,536	$2.891M	1.1%	$35.84	+49.7%	COM	00287Y109
KRE	SPDR SERIES TR REGL BANK	48,678	$2.763M	1.0%	$55.49	—	ETF	78464A698
IEMG	ISHARES INC SMCI EMKT	49,044	$2.649M	1.0%	$48.32	—	ETF	46434G103
UNH	UNITEDHEALTH GROUP INC	12,851	$2.517M	0.9%	$103.40	+63.4%	COM	91324P102
LQD	ISHARES TR IBOXX INV CP	19,685	$2.386M	0.9%	$84128.55	—	ETF	464287242
MSFT	MICROSOFT CORP	30,891	$2.302M	0.9%	$44.18	+50.9%	COM	594918104
CVX	CHEVRON CORP NEW	17,774	$2.088M	0.8%	$72.18	+5.6%	COM	166764100
AMZN	AMAZON COM INC	2,130	$2.048M	0.8%	$40.76	+20.5%	COM	023135106
ED	CONSOLIDATED EDISON INC	22,617	$1.824M	0.7%	$43.93	+39.4%	COM	209115104
SHY	ISHARES TR 1-3 YR TSY	20,742	$1.751M	0.7%	$38345.30	—	ETF	464287457
—	RAYTHEON CO	9,381	$1.75M	0.7%	$125.69	—	COM	755111507
JNJ	JOHNSON & JOHNSON	13,220	$1.719M	0.6%	$64.97	+61.6%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	33,348	$1.651M	0.6%	$28.65	+5.5%	COM	92343V104
GOOGL	ALPHABET INC	1,665	$1.621M	0.6%	$39.54	+19.1%	COM	02079K305
BND	VANGUARD BD INDEX FD INC	19,175	$1.572M	0.6%	$59838.84	—	ETF	921937835
HYG	ISHARES TR IBOXX HI YD	16,216	$1.44M	0.5%	$17155.82	—	ETF	464288513
AGG	ISHARES TR CORE US AGG BD	11,991	$1.314M	0.5%	$109.83	—	ETF	464287226
IEFA	ISHARES TR CORE MSCI EAFE	19,786	$1.269M	0.5%	$57.80	—	ETF	46432F842
WEN	WENDYS CO	81,111	$1.26M	0.5%	$7.11	+115.4%	COM	95058W100
—	GENERAL ELECTRIC CO	51,372	$1.242M	0.5%	$12702.07	—	COM	369604103
PG	PROCTER AND GAMBLE CO	12,217	$1.112M	0.4%	$57.79	+26.3%	COM	742718109
VOE	VANGUARD INDEX FDS MCAP VL	10,275	$1.085M	0.4%	$51211.16	—	ETF	922908512
PM	PHILIP MORRIS INTL INC	9,627	$1.069M	0.4%	$51.48	+46.2%	COM	718172109
—	BUCKEYE PARTNERS L P	15,693	$895K	0.3%	$73.38	—	COM	118230101
—	SPDR SERIES TR BLOOMBERG BRC	23,893	$891K	0.3%	$19339.29	—	ETF	78464A417
VTI	VANGUARD INDEX TOTAL STK MKT	6,473	$839K	0.3%	$58556.00	—	ETF	922908769
IBB	ISHARES TR NASDAQ BIOTECH	2,487	$830K	0.3%	$289.70	—	ETF	464287556
GS	GOLDMAN SACHS GROUP INC	3,369	$799K	0.3%	$200.04	-6.0%	COM	38141G104
—	ALLERGAN PLC	3,857	$790K	0.3%	$285.92	—	COM	G0177J108
TIP	ISHARES TR TIPS BD	6,926	$787K	0.3%	$100468.11	—	ETF	464287176
INTC	INTEL CORP	20,215	$770K	0.3%	$25.57	+15.7%	COM	458140100
EWW	ISHARES INC MSCI MEX CAP	14,051	$767K	0.3%	$49.38	—	ETF	464286822
UNP	UNION PAC CORP	6,606	$766K	0.3%	$72.05	+23.7%	COM	907818108
MS	MORGAN STANLEY	13,828	$666K	0.2%	$21.61	+67.8%	COM	617446448
IBM	INTERNATIONAL BUSINESS MACHS	4,540	$659K	0.2%	$100.52	-3.6%	COM	459200101
MTB	M & T BK CORP	4,048	$652K	0.2%	$97.24	+25.9%	COM	55261F104
—	BLACKSTONE GROUP L P	19,479	$650K	0.2%	$34.04	—	COM	09253U108
GIS	GENERAL MLS INC	12,534	$649K	0.2%	$33.25	+22.4%	COM	370334104
IEF	ISHARES TR BARCLAY 7-10 YR	5,402	$575K	0.2%	$105.46	—	COM	464287440
INGR	INGREDION INC	4,725	$570K	0.2%	$87.91	+38.7%	COM	457187102
UPS	UNITED PARCEL SERVICE INC	4,646	$558K	0.2%	$56.03	+47.9%	COM	911312106
—	DOWDUPONT INC	7,953	$550K	0.2%	$69.16	—	COM	26078J100
—	CIGNA CORPORATION	2,900	$542K	0.2%	$55830.27	—	COM	125509109
AAOI	APPLIED OPTOELECTRONICS INC	8,000	$517K	0.2%	$24.92	+183.6%	COM	03823U102
CAT	CATERPILLAR INC DEL	4,012	$500K	0.2%	$60.18	+59.6%	COM	149123101
ABT	ABBOTT LABS	9,355	$499K	0.2%	$29.70	+46.0%	COM	002824100
EWH	ISHARES INC MSCI HONG KG	19,800	$489K	0.2%	$8608.56	—	ETF	464286871
PFE	PFIZER INC	13,509	$482K	0.2%	$18.71	+18.9%	COM	717081103
BA	BOEING CO	1,873	$476K	0.2%	$125.07	+76.2%	COM	097023105
XNBOX	NEUBERGER BERMAN NY INT MUN	36,908	$467K	0.2%	$14.25	—	COM	64124K102
GXC	SPDR INDEX SHS FDS CHINA	4,400	$451K	0.2%	$36129.94	—	ETF	78463X400
MRK	MERCK & CO INC	6,915	$443K	0.2%	$32.54	+43.4%	COM	58933Y105
—	GLAXOSMITHKLINE PLC	10,890	$442K	0.2%	$42.26	—	COM	37733W105
VO	VANGUARD INDEX FDS MID CAP	2,962	$435K	0.2%	$80834.07	—	ETF	922908629
—	EATON VANCE TAX MNGED BUY WR	24,705	$414K	0.2%	$15.80	—	COM	27828X100
L	LOEWS CORP	8,519	$408K	0.2%	$39.34	+16.5%	COM	540424108
KO	COCA COLA CO	8,962	$403K	0.1%	$29.75	+17.4%	COM	191216100
WFC	WELLS FARGO CO NEW	7,282	$402K	0.1%	$37.61	+12.0%	COM	949746101
MA	MASTERCARD INCORPORATED	2,807	$396K	0.1%	$72.62	+74.0%	COM	57636Q104
BMY	BRISTOL MYERS SQUIBB CO	5,988	$382K	0.1%	$33.08	+30.3%	COM	110122108
—	QIAGEN NV	11,947	$376K	0.1%	$28.95	—	COM	N72482123
TLT	ISHARES TR 20 YR BOND ETF	2,953	$368K	0.1%	$128.06	—	ETF	464287432
SDY	SPDR SERIES TRUST DIVID ETF	3,959	$362K	0.1%	$54200.37	—	ETF	78464A763
—	UNITED TECHNOLOGIES CORP	3,106	$361K	0.1%	$106.24	—	COM	913017109
FXI	ISHARES TR CHINA LG CPA	7,850	$346K	0.1%	$37.09	—	ETF	464287184
AWR	AMERICAN STS WTR CO	7,000	$345K	0.1%	$22.15	+90.4%	COM	029899101
PFF	ISHARES TR US PFD STK	8,758	$340K	0.1%	$39.17	—	ETF	464288687
NKE	NIKE INC	6,540	$339K	0.1%	$45.86	+9.9%	COM	654106103
CMCSA	COMCAST CORP NEW	8,462	$326K	0.1%	$28.33	+13.0%	COM	20030N101
HON	HONEYWELL INTL INC	2,303	$326K	0.1%	$77.83	+34.1%	COM	438516106
PYPL	PAYPAL HLDGS INC	5,030	$322K	0.1%	$43.44	+37.6%	COM	70450Y103
KEY	KEYCORP NEW	16,710	$314K	0.1%	$8.09	+54.0%	COM	493267108
—	POWERSHARES ETF TR II PFD PORT	20,839	$313K	0.1%	$10520.22	—	ETF	73936T565
MINT	PIMCO ETF TR MINT	3,052	$311K	0.1%	$101.70	—	ETF	72201R833
—	GUGGENHEIM TAXABLE MUN MNGD	13,573	$309K	0.1%	$16896.12	—	COM	401664107
TU	TELUS CORP	7,694	$277K	0.1%	$18.01	-0.7%	COM	87971M103
UTL	UNITIL CORP	5,534	$274K	0.1%	$35.11	+41.8%	COM	913259107
MGEE	MGE ENERGY INC	4,200	$271K	0.1%	$39.96	+35.5%	COM	55277P104
WM	WASTE MGMT INC DEL	3,345	$262K	0.1%	$56.80	+15.5%	COM	94106L109
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,815	$259K	0.1%	$90.33	+22.6%	COM	459506101
ETN	EATON CORP PLC	3,354	$258K	0.1%	$63.85	0.0%	SHS	G29183103
AMGN	AMGEN INC	1,361	$254K	0.1%	$125.35	+9.7%	COM	031162100
CWB	SPDR SERIES TR BLMBRG BRC CNVRT	4,932	$252K	0.1%	$49.00	—	ETF	78464A359
IWF	ISHARES TR RUSSELL 1000 Growth	2,010	$251K	0.1%	$119.39	—	ETF	464287614
SDOG	ALPS ETF TR SECT DIV DOGS	5,583	$246K	0.1%	$41.83	—	ETF	00162Q858
VWO	VANGUARD INTL EQUITY INDEX F	5,566	$242K	0.1%	$33671.69	—	ETF	922042858
FENY	FIDELITY MSCI ENERGY IDX	12,369	$234K	0.1%	$21.12	—	ETF	316092402
LLY	LILLY ELI & CO	2,725	$233K	0.1%	$64.09	+12.5%	COM	532457108
DIS	DISNEY WALT CO	2,309	$228K	0.1%	$90.71	+6.9%	COM	254687106
PAYX	PAYCHEX INC	3,793	$227K	0.1%	$29.81	+49.6%	COM	704326107
MMM	3M CO	1,072	$225K	0.1%	$113.81	+14.1%	COM	88579Y101
AEP	AMERICAN ELEC PWR INC	3,153	$221K	0.1%	$47.39	+11.9%	COM	025537101
PPL	PPL CORP	5,727	$217K	0.1%	$24.04	+10.3%	COM	69351T106
SAA	PROSHARES TR ULT SCAP 600	2,300	$214K	0.1%	$93.04	—	ETF	74347R818
—	BLACKROCK NY MUNI INC QLTY T	15,850	$212K	0.1%	$14.71	—	COM	09249U105
VXF	VANGUARD INDEX FDS EXTEND MKT	1,947	$209K	0.1%	$107.34	—	ETF	922908652
—	HCP INC	7,440	$207K	0.1%	$43.30	—	COM	40414L109
PRU	PRUDENTIAL FINL INC	1,945	$207K	0.1%	$71.75	+0.5%	COM	744320102
—	LAZARD LTD	4,534	$205K	0.1%	$46.00	—	COM	G54050102
—	TRUSTCO BK CORP N Y	22,949	$204K	0.1%	$7.06	—	COM	898349105
F	FORD MTR CO DEL	12,559	$150K	0.1%	$7.75	-6.4%	COM	345370860
—	NUVEEN REAL ESTATE INCOME FD	13,027	$145K	0.1%	$11.97	—	COM	67071B108