Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	102,944	$27.47M	9.7%	$137249.40	—	ETF	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	66,022	$22.8M	8.1%	$167619.48	—	ETF	78467Y107
IVV	ISHARES TR	67,549	$18.16M	6.4%	$226.78	—	ETF	464287200
IJR	ISHARES TR	225,677	$17.33M	6.1%	$15800.98	—	ETF	464287804
—	POWERSHARES QQQ TRUST	107,191	$16.7M	5.9%	$55701.46	—	ETF	73935A104
V	VISA INC	108,379	$12.36M	4.4%	$56.23	+85.6%	COM	92826C839
IJJ	ISHARES TR	57,904	$9.271M	3.3%	$82382.15	—	ETF	464287705
META	FACEBOOK INC	42,961	$7.581M	2.7%	$102.57	+71.1%	COM	30303M102
MCD	MCDONALDS CORP	42,029	$7.234M	2.6%	$73.44	+88.8%	COM	580135101
XOM	EXXON MOBIL CORP	82,852	$6.929M	2.4%	$53.59	+6.6%	COM	30231G102
JPM	JPMORGAN CHASE & CO	57,870	$6.188M	2.2%	$55.53	+46.5%	COM	46625H100
AAPL	APPLE INC	36,053	$6.101M	2.2%	$32.29	+21.0%	COM	037833100
MO	ALTRIA GROUP INC	84,840	$6.059M	2.1%	$20.25	+80.9%	COM	02209S103
LMT	LOCKHEED MARTIN CORP	17,134	$5.5M	1.9%	$133.77	+89.6%	COM	539830109
IJK	ISHARES TR	24,504	$5.289M	1.9%	$43857.36	—	ETF	464287606
PEP	PEPSICO INC	44,026	$5.279M	1.9%	$60.62	+46.8%	COM	713448108
DIA	SPDR DOW JONES INDL AVRG ETF	19,462	$4.815M	1.7%	$13196.52	—	ETF	78467X109
—	POWERSHARES ETF TR II	180,135	$4.622M	1.6%	$25.07	—	ETF	73937B597
IJH	ISHARES TR	23,759	$4.509M	1.6%	$155.37	—	ETF	464287507
GOOG	ALPHABET INC	3,817	$3.994M	1.4%	$36.44	+38.6%	COM	02079K107
FTEC	FIDELITY	70,955	$3.546M	1.3%	$35.53	—	ETF	316092808
ITOT	ISHARES TR	56,461	$3.452M	1.2%	$60.01	—	ETF	464287150
ABBV	ABBVIE INC	33,147	$3.205M	1.1%	$36.41	+83.7%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	13,563	$2.991M	1.1%	$107.74	+72.7%	COM	91324P102
IEMG	ISHARES INC	51,658	$2.939M	1.0%	$48.76	—	ETF	46434G103
KRE	SPDR SERIES TRUST	47,849	$2.816M	1.0%	$55.49	—	ETF	78464A698
MSFT	MICROSOFT CORP	31,193	$2.669M	0.9%	$44.18	+70.4%	COM	594918104
AMZN	AMAZON COM INC	2,223	$2.6M	0.9%	$41.36	+33.0%	COM	023135106
LQD	ISHARES TR	20,393	$2.446M	0.9%	$81211.96	—	ETF	464287242
CVX	CHEVRON CORP NEW	18,352	$2.296M	0.8%	$72.54	+15.2%	COM	166764100
ED	CONSOLIDATED EDISON INC	23,120	$1.965M	0.7%	$44.37	+44.4%	COM	209115104
VZ	VERIZON COMMUNICATIONS INC	35,826	$1.897M	0.7%	$28.88	+10.7%	COM	92343V104
SHY	ISHARES TR	22,540	$1.89M	0.7%	$35293.21	—	ETF	464287457
—	RAYTHEON CO	9,350	$1.756M	0.6%	$125.69	—	COM	755111507
GOOGL	ALPHABET INC	1,662	$1.751M	0.6%	$39.54	+29.6%	CAP	02079K305
IEFA	ISHARES TR	25,438	$1.681M	0.6%	$59.64	—	ETF	46432F842
BND	VANGUARD BD INDEX FD INC	19,475	$1.588M	0.6%	$58918.32	—	ETF	921937835
HYG	ISHARES TR	17,563	$1.533M	0.5%	$15846.74	—	ETF	464288513
T	AT&T INC	38,843	$1.51M	0.5%	$13.44	+13.5%	COM	00206R102
AGG	ISHARES TR	13,431	$1.468M	0.5%	$109.77	—	ETF	464287226
WEN	WENDYS CO	79,843	$1.311M	0.5%	$7.11	+113.7%	COM	95058W100
VOE	VANGUARD INDEX FDS	10,309	$1.15M	0.4%	$51211.16	—	ETF	922908512
PG	PROCTER AND GAMBLE CO	12,022	$1.104M	0.4%	$57.79	+25.7%	COM	742718109
PM	PHILIP MORRIS INTL INC	9,550	$1.009M	0.4%	$51.48	+35.2%	COM	718172109
VTI	VANGUARD INDEX FDS	7,293	$1.001M	0.4%	$51987.60	—	ETF	922908769
—	SPDR SERIES TRUST	25,679	$943K	0.3%	$17996.77	—	ETF	78464A417
INTC	INTEL CORP	19,741	$911K	0.3%	$25.57	+43.0%	COM	458140100
UNP	UNION PAC CORP	6,650	$892K	0.3%	$72.05	+39.9%	COM	907818108
GS	GOLDMAN SACHS GROUP INC	3,233	$824K	0.3%	$200.04	+2.6%	COM	38141G104
IBB	ISHARES TR	7,463	$797K	0.3%	$167.75	—	ETF	464287556
TIP	ISHARES TR	6,948	$792K	0.3%	$100468.11	—	ETF	464287176
—	BUCKEYE PARTNERS L P	15,593	$773K	0.3%	$73.38	—	COM	118230101
GIS	GENERAL MLS INC	12,534	$743K	0.3%	$33.25	+21.9%	COM	370334104
MS	MORGAN STANLEY	13,828	$726K	0.3%	$21.61	+83.9%	COM	617446448
EWW	ISHARES INC	14,051	$693K	0.2%	$49.38	—	ETF	464286822
IEF	ISHARES TR	6,348	$670K	0.2%	$105.48	—	ETF	464287440
INGR	INGREDION INC	4,725	$661K	0.2%	$87.91	+50.1%	COM	457187102
IBM	INTERNATIONAL BUSINESS MACHS	4,265	$654K	0.2%	$100.52	+1.6%	COM	459200101
BA	BOEING CO	2,184	$644K	0.2%	$143.92	+78.9%	COM	097023105
—	GENERAL ELECTRIC CO	36,591	$638K	0.2%	$12702.07	—	COM	369604103
CAT	CATERPILLAR INC DEL	4,012	$632K	0.2%	$60.18	+93.3%	COM	149123101
—	BLACKSTONE GROUP L P	19,483	$624K	0.2%	$34.04	—	COM	09253U108
—	CIGNA CORPORATION	2,900	$589K	0.2%	$55830.27	—	COM	125509109
—	DOWDUPONT INC	7,953	$566K	0.2%	$69.16	—	COM	26078J100
MINT	PIMCO ETF TR	5,552	$564K	0.2%	$101.65	—	ETF	72201R833
UPS	UNITED PARCEL SERVICE INC	4,647	$554K	0.2%	$56.03	+54.0%	COM	911312106
ABT	ABBOTT LABS	9,357	$534K	0.2%	$29.70	+62.0%	COM	002824100
PYPL	PAYPAL HLDGS INC	7,170	$528K	0.2%	$52.01	+38.7%	COM	70450Y103
EWH	ISHARES INC	19,800	$503K	0.2%	$8608.56	—	ETF	464286871
PFE	PFIZER INC	13,316	$482K	0.2%	$18.71	+27.2%	COM	717081103
GXC	SPDR INDEX SHS FDS	4,400	$472K	0.2%	$36129.94	—	ETF	78463X400
XNBOX	NEUBERGER BERMAN NY INT MUN	38,276	$465K	0.2%	$14.18	—	COM	64124K102
VO	VANGUARD INDEX FDS	2,962	$458K	0.2%	$80834.07	—	ETF	922908629
L	LOEWS CORP	8,519	$426K	0.2%	$39.34	+21.2%	COM	540424108
WFC	WELLS FARGO CO NEW	6,949	$421K	0.1%	$37.61	+19.9%	COM	949746101
MA	MASTERCARD INCORPORATED	2,757	$417K	0.1%	$72.62	+95.8%	COM	57636Q104
BABA	ALIBABA GROUP HLDG LTD	2,387	$412K	0.1%	$172.60	—	COM	01609W102
TLT	ISHARES TR	3,232	$410K	0.1%	$127.95	—	ETF	464287432
KO	COCA COLA CO	8,902	$408K	0.1%	$29.75	+19.8%	COM	191216100
AWR	AMERICAN STS WTR CO	7,000	$405K	0.1%	$22.15	+112.3%	COM	029899101
—	UNITED TECHNOLOGIES CORP	3,108	$397K	0.1%	$106.24	—	COM	913017109
MRK	MERCK & CO INC	7,015	$395K	0.1%	$32.69	+31.5%	COM	58933Y105
—	POWERSHARES ETF TR II	25,139	$374K	0.1%	$8723.29	—	ETF	73936T565
SDY	SPDR SERIES TRUST	3,959	$374K	0.1%	$54200.37	—	ETF	78464A763
HON	HONEYWELL INTL INC	2,432	$373K	0.1%	$79.72	+42.2%	COM	438516106
—	QIAGEN NV	11,947	$370K	0.1%	$28.95	—	SHS	N72482123
BMY	BRISTOL MYERS SQUIBB CO	5,990	$367K	0.1%	$33.08	+40.4%	COM	110122108
FXI	ISHARES TR	7,850	$362K	0.1%	$37.09	—	ETF	464287184
PFF	ISHARES TR	9,305	$355K	0.1%	$39.11	—	ETF	464288687
—	EATON VANCE TAX MNGED BUY WR	21,019	$352K	0.1%	$15.80	—	COM	27828X100
CMCSA	COMCAST CORP NEW	8,318	$333K	0.1%	$28.33	+8.3%	COM	20030N101
C	CITIGROUP INC	4,467	$332K	0.1%	$56.47	0.0%	COM	172967424
KEY	KEYCORP NEW	16,195	$327K	0.1%	$8.09	+61.4%	COM	493267108
WMT	WAL-MART STORES INC	3,308	$327K	0.1%	$26.82	0.0%	COM	931142103
—	GUGGENHEIM TAXABLE MUN MNGD	13,823	$314K	0.1%	$16590.95	—	COM	401664107
AAOI	APPLIED OPTOELECTRONICS INC	8,000	$303K	0.1%	$24.92	+77.0%	COM	03823U102
WM	WASTE MGMT INC DEL	3,387	$292K	0.1%	$56.97	+24.1%	COM	94106L109
TU	TELUS CORP	7,694	$291K	0.1%	$18.01	+2.8%	COM	87971M103
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,815	$277K	0.1%	$90.33	+34.9%	COM	459506101
IWF	ISHARES TR	2,010	$271K	0.1%	$119.39	—	ETF	464287614
ETN	EATON CORP PLC	3,354	$265K	0.1%	$63.85	+3.8%	SHS	G29183103
MGEE	MGE ENERGY INC	4,200	$265K	0.1%	$39.96	+36.9%	COM	55277P104
VWO	VANGUARD INTL EQUITY INDEX F	5,677	$261K	0.1%	$33014.22	—	ETF	922042858
PAYX	PAYCHEX INC	3,793	$258K	0.1%	$29.81	+73.2%	COM	704326107
SDOG	ALPS ETF TR	5,583	$256K	0.1%	$41.83	—	ETF	00162Q858
UTL	UNITIL CORP	5,509	$252K	0.1%	$35.11	+42.9%	COM	913259107
—	LAZARD LTD	4,534	$238K	0.1%	$46.00	—	SHS	G54050102
SAA	PROSHARES TR	2,300	$232K	0.1%	$93.04	—	ETF	74347R818
AEP	AMERICAN ELEC PWR INC	3,153	$232K	0.1%	$47.39	+18.3%	COM	025537101
LLY	LILLY ELI & CO	2,725	$230K	0.1%	$64.09	+17.5%	COM	532457108
MMM	3M CO	978	$230K	0.1%	$113.81	+27.4%	COM	88579Y101
AMGN	AMGEN INC	1,312	$228K	0.1%	$125.35	+10.3%	COM	031162100
PRU	PRUDENTIAL FINL INC	1,949	$224K	0.1%	$71.75	+6.2%	COM	744320102
—	ALLERGAN PLC	1,345	$220K	0.1%	$285.92	—	SHS	G0177J108
VXF	VANGUARD INDEX FDS	1,957	$219K	0.1%	$107.34	—	ETF	922908652
—	ANDEAVOR	1,890	$216K	0.1%	$114.29	—	COM	03349M105
CWB	SPDR SERIES TRUST	4,188	$212K	0.1%	$49.00	—	ETF	78464A359
—	TRUSTCO BK CORP N Y	22,751	$209K	0.1%	$7.06	—	COM	898349105
MAIN	MAIN STREET CAPITAL CORP	5,180	$205K	0.1%	$40.31	0.0%	COM	56035L104
OEF	ISHARES TR	1,726	$205K	0.1%	$118.77	—	ETF	464287101
DIS	DISNEY WALT CO	1,884	$202K	0.1%	$90.71	+7.3%	COM	254687106
F	FORD MTR CO DEL	12,502	$156K	0.1%	$7.75	+3.4%	COM	345370860
—	NUVEEN REAL ESTATE INCOME FD	11,522	$130K	0.0%	$11.97	—	COM	67071B108