Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	103,168	$27.99M	9.6%	$137249.40	—	TR UNIT	78462F103
IVV	ISHARES TR	88,528	$24.17M	8.3%	$236.62	—	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR	64,883	$23.03M	7.9%	$167619.48	—	UTSER1 S&PDCRP	78467Y107
IJR	ISHARES TR	232,643	$19.42M	6.7%	$15281.91	—	CORE S&P SCP ETF	464287804
QQQ	POWERSHARES QQQ TRUST	104,850	$18M	6.2%	$171.65	—	UNIT SER 1	46090E103
V	VISA INC	110,422	$14.63M	5.0%	$57.73	+111.5%	COM CL A	92826C839
IJJ	ISHARES TR	58,025	$9.402M	3.2%	$81553.22	—	S&P MC 400VL ETF	464287705
AMZN	AMAZON COM INC	4,833	$8.215M	2.8%	$61.50	+29.1%	COM	023135106
AAPL	APPLE INC	37,445	$6.931M	2.4%	$32.62	+31.0%	COM	037833100
MCD	MCDONALDS CORP	43,423	$6.804M	2.3%	$75.45	+79.6%	COM	580135101
BA	BOEING CO	18,685	$6.269M	2.1%	$302.87	+9.1%	COM	097023105
JPM	JPMORGAN CHASE & CO	59,190	$6.168M	2.1%	$56.11	+58.7%	COM	46625H100
IJK	ISHARES TR	25,084	$5.638M	1.9%	$43114.61	—	S&P MC 400GR ETF	464287606
LMT	LOCKHEED MARTIN CORP	17,933	$5.298M	1.8%	$139.94	+87.6%	COM	539830109
VRP	POWERSHARES ETF TR II	206,718	$5.137M	1.8%	$24.85	—	VAR RATE PFD POR	46138G870
IJH	ISHARES TR	25,633	$4.993M	1.7%	$158.10	—	CORE S&P MCP ETF	464287507
DIA	SPDR DOW JONES INDL AVRG ETF	19,991	$4.853M	1.7%	$12914.00	—	UT SER 1	78467X109
GOOG	ALPHABET INC	4,041	$4.509M	1.5%	$37.43	+43.3%	CAP STK CL C	02079K107
FTEC	FIDELITY	79,781	$4.409M	1.5%	$37.62	—	MSCI INFO TECH I	316092808
ITOT	ISHARES TR	62,358	$3.899M	1.3%	$60.12	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	36,301	$3.58M	1.2%	$50.35	+78.3%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	13,882	$3.406M	1.2%	$112.31	+88.9%	COM	91324P102
ABBV	ABBVIE INC	36,226	$3.356M	1.1%	$39.68	+77.7%	COM	00287Y109
IEMG	ISHARES INC	54,995	$2.888M	1.0%	$49.23	—	CORE MSCI EMKT	46434G103
KRE	SPDR SERIES TRUST	45,878	$2.799M	1.0%	$55.49	—	S&P REGL BKG	78464A698
CVX	CHEVRON CORP NEW	21,466	$2.714M	0.9%	$74.52	+19.6%	COM	166764100
LQD	ISHARES TR	22,671	$2.597M	0.9%	$73063.36	—	IBOXX INV CP ETF	464287242
PEP	PEPSICO INC	22,599	$2.461M	0.8%	$61.23	+33.5%	COM	713448108
XOM	EXXON MOBIL CORP	29,353	$2.428M	0.8%	$53.59	+4.7%	COM	30231G102
SHY	ISHARES TR	25,510	$2.127M	0.7%	$31193.92	—	1 3 YR TREAS BD	464287457
ED	CONSOLIDATED EDISON INC	26,017	$2.029M	0.7%	$45.92	+26.3%	COM	209115104
VZ	VERIZON COMMUNICATIONS INC	39,640	$1.994M	0.7%	$29.40	+9.6%	COM	92343V104
—	RAYTHEON CO	10,089	$1.949M	0.7%	$131.04	—	COM NEW	755111507
GOOGL	ALPHABET INC	1,591	$1.796M	0.6%	$39.54	+36.5%	CAP STK CL A	02079K305
AGG	ISHARES TR	16,441	$1.748M	0.6%	$109.24	—	CORE US AGGBD ET	464287226
HYG	ISHARES TR	19,721	$1.678M	0.6%	$13535.53	—	IBOXX HI YD ETF	464288513
JNJ	JOHNSON & JOHNSON	13,798	$1.674M	0.6%	$108.36	-7.1%	COM	478160104
BND	VANGUARD BD INDEX FD INC	20,331	$1.61M	0.6%	$56441.02	—	TOTAL BND MRKT	921937835
IEFA	ISHARES TR	25,334	$1.605M	0.5%	$59.64	—	CORE MSCI EAFE	46432F842
T	AT&T INC	45,823	$1.472M	0.5%	$13.71	+6.0%	COM	00206R102
WEN	WENDYS CO	76,162	$1.308M	0.4%	$7.11	+139.4%	COM	95058W100
VTI	VANGUARD INDEX FDS	8,863	$1.245M	0.4%	$42802.51	—	TOTAL STK MKT	922908769
VOE	VANGUARD INDEX FDS	11,090	$1.225M	0.4%	$47187.86	—	MCAP VL IDXVIP	922908512
INTC	INTEL CORP	19,868	$988K	0.3%	$25.57	+76.2%	COM	458140100
UNP	UNION PAC CORP	6,711	$951K	0.3%	$72.53	+62.3%	COM	907818108
—	SPDR SERIES TRUST	24,974	$886K	0.3%	$17291.86	—	BLOOMBERG BRCLYS	78464A417
PG	PROCTER AND GAMBLE CO	11,307	$883K	0.3%	$57.79	+6.9%	COM	742718109
IBB	ISHARES TR	7,463	$819K	0.3%	$167.75	—	NASDAQ BIOTECH	464287556
TIP	ISHARES TR	6,950	$784K	0.3%	$100468.11	—	TIPS BD ETF	464287176
MO	ALTRIA GROUP INC	12,644	$718K	0.2%	$20.25	+59.0%	COM	02209S103
MTB	M & T BK CORP	4,092	$696K	0.2%	$146.61	-3.5%	COM	55261F104
IEF	ISHARES TR	6,512	$668K	0.2%	$105.44	—	BARCLAYS 7 10 YR	464287440
EWW	ISHARES INC	14,051	$662K	0.2%	$49.38	—	MSCI MEXICO ETF	464286822
—	BLACKSTONE GROUP L P	19,494	$627K	0.2%	$34.04	—	COM UNIT LTD	09253U108
MA	MASTERCARD INCORPORATED	3,137	$616K	0.2%	$84.42	+113.6%	CL A	57636Q104
MS	MORGAN STANLEY	12,894	$611K	0.2%	$21.61	+91.8%	COM NEW	617446448
ABT	ABBOTT LABS	9,417	$574K	0.2%	$29.70	+78.9%	COM	002824100
PFE	PFIZER INC	15,556	$564K	0.2%	$19.53	+24.4%	COM	717081103
GIS	GENERAL MLS INC	12,714	$562K	0.2%	$33.36	+0.2%	COM	370334104
GS	GOLDMAN SACHS GROUP INC	2,513	$554K	0.2%	$200.04	+0.3%	COM	38141G104
CAT	CATERPILLAR INC DEL	3,934	$534K	0.2%	$61.88	+104.5%	COM	149123101
—	DOWDUPONT INC	7,999	$527K	0.2%	$69.16	—	COM	26078J100
INGR	INGREDION INC	4,725	$523K	0.2%	$87.91	+33.8%	COM	457187102
MINT	PIMCO ETF TR	4,995	$507K	0.2%	$101.64	—	ENHAN SHRT MA AC	72201R833
PYPL	PAYPAL HLDGS INC	6,050	$504K	0.2%	$52.01	+52.9%	COM	70450Y103
PFF	ISHARES TR	13,270	$500K	0.2%	$38.68	—	S&P US PFD STK	464288687
EWH	ISHARES INC	20,150	$488K	0.2%	$8459.47	—	MSCI HONG KG ETF	464286871
—	BUCKEYE PARTNERS L P	13,731	$483K	0.2%	$73.38	—	UNIT LTD PARTN	118230101
UPS	UNITED PARCEL SERVICE INC	4,512	$479K	0.2%	$56.03	+49.5%	CL B	911312106
HON	HONEYWELL INTL INC	3,278	$472K	0.2%	$91.26	+24.4%	COM	438516106
VO	VANGUARD INDEX FDS	2,990	$471K	0.2%	$80834.07	—	MID CAP ETF	922908629
GXC	SPDR INDEX SHS FDS	4,400	$461K	0.2%	$36129.94	—	S&P CHINA ETF	78463X400
L	LOEWS CORP	8,769	$423K	0.1%	$39.61	+22.8%	COM	540424108
TLT	ISHARES TR	3,377	$411K	0.1%	$127.69	—	20 YR TR BD ETF	464287432
AWR	AMERICAN STS WTR CO	7,000	$400K	0.1%	$22.15	+116.9%	COM	029899101
—	UNITED TECHNOLOGIES CORP	3,151	$394K	0.1%	$106.76	—	COM	913017109
KO	COCA COLA CO	8,965	$393K	0.1%	$29.80	+14.2%	COM	191216100
—	CIGNA CORPORATION	2,299	$391K	0.1%	$55830.27	—	COM	125509109
SDY	SPDR SERIES TRUST	4,059	$376K	0.1%	$52867.30	—	S&P DIVID ETF	78464A763
BABA	ALIBABA GROUP HLDG LTD	2,020	$375K	0.1%	$173.12	—	SPONSORED ADS	01609W102
FXI	ISHARES TR	8,700	$374K	0.1%	$37.67	—	CHINA LG-CAP ETF	464287184
PGX	POWERSHARES ETF TR II	25,606	$373K	0.1%	$14.57	—	PFD PORTFOLIO	46138E511
MRK	MERCK & CO INC	6,138	$373K	0.1%	$32.69	+36.2%	COM	58933Y105
WFC	WELLS FARGO CO NEW	6,598	$366K	0.1%	$37.67	+15.1%	COM	949746101
—	EATON VANCE TAX MNGED BUY WR	22,380	$360K	0.1%	$15.78	—	COM	27828X100
XNBOX	NEUBERGER BERMAN NY INT MUN	31,340	$360K	0.1%	$14.18	—	COM	64124K102
VXF	VANGUARD INDEX FDS	2,844	$335K	0.1%	$108.63	—	EXTEND MKT ETF	922908652
IBM	INTERNATIONAL BUSINESS MACHS	2,391	$334K	0.1%	$100.52	-0.6%	COM	459200101
BMY	BRISTOL MYERS SQUIBB CO	5,746	$318K	0.1%	$33.46	+21.5%	COM	110122108
—	GENERAL ELECTRIC CO	23,022	$314K	0.1%	$12702.07	—	COM	369604103
WMT	WALMART INC	3,639	$312K	0.1%	$26.79	-5.8%	COM	931142103
KEY	KEYCORP NEW	15,507	$303K	0.1%	$8.09	+72.7%	COM	493267108
—	GUGGENHEIM TAXABLE MUN MNGD	13,823	$300K	0.1%	$16590.95	—	COM	401664107
IWF	ISHARES TR	2,010	$289K	0.1%	$119.39	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	1,927	$288K	0.1%	$142.19	—	GROWTH ETF	922908736
C	CITIGROUP INC	4,192	$280K	0.1%	$56.47	-6.1%	COM NEW	172967424
CMCSA	COMCAST CORP NEW	8,422	$276K	0.1%	$28.28	-5.0%	CL A	20030N101
WM	WASTE MGMT INC DEL	3,388	$275K	0.1%	$56.97	+27.6%	COM	94106L109
TU	TELUS CORP	7,694	$273K	0.1%	$18.01	-1.8%	COM	87971M103
UTL	UNITIL CORP	5,353	$273K	0.1%	$35.11	+37.1%	COM	913259107
META	FACEBOOK INC	1,392	$271K	0.1%	$102.57	+75.0%	CL A	30303M102
SAA	PROSHARES TR	2,300	$268K	0.1%	$93.04	—	PSHS ULT SCAP600	74347R818
MGEE	MGE ENERGY INC	4,200	$265K	0.1%	$39.96	+24.1%	COM	55277P104
VWO	VANGUARD INTL EQUITY INDEX F	6,248	$264K	0.1%	$30001.02	—	FTSE EMR MKT ETF	922042858
PAYX	PAYCHEX INC	3,783	$259K	0.1%	$29.81	+72.9%	COM	704326107
SDOG	ALPS ETF TR	5,683	$253K	0.1%	$41.86	—	SECTR DIV DOGS	00162Q858
ETN	EATON CORP PLC	3,354	$251K	0.1%	$63.85	+5.0%	SHS	G29183103
—	BLACKROCK INC	500	$249K	0.1%	$538.90	—	COM	09247X101
—	ALLERGAN PLC	1,493	$249K	0.1%	$254.25	—	SHS	G0177J108
AMGN	AMGEN INC	1,309	$242K	0.1%	$125.88	+11.4%	COM	031162100
NVDA	NVIDIA CORP	1,015	$240K	0.1%	$5.81	+3.5%	COM	67066G104
HD	HOME DEPOT INC	1,168	$228K	0.1%	$154.72	+0.2%	COM	437076102
LLY	LILLY ELI & CO	2,650	$226K	0.1%	$64.09	+15.0%	COM	532457108
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,815	$225K	0.1%	$90.33	+18.5%	COM	459506101
CWB	SPDR SERIES TRUST	4,188	$222K	0.1%	$49.07	—	BLMBRG BRC CNVRT	78464A359
—	LAZARD LTD	4,500	$220K	0.1%	$46.00	—	SHS A	G54050102
—	TRUSTCO BK CORP N Y	24,177	$215K	0.1%	$7.16	—	COM	898349105
DUK	DUKE ENERGY CORP NEW	2,696	$213K	0.1%	$56.06	+0.7%	COM NEW	26441C204
HBAN	HUNTINGTON BANCSHARES INC	12,549	$185K	0.1%	$11.01	-3.6%	COM	446150104
—	NUVEEN NEW YORK AMT QLT MUNI	13,252	$162K	0.1%	$12.15	—	COM	670656107
PM	PHILIP MORRIS INTL INC	1,402	$113K	0.0%	$51.48	+9.9%	COM	718172109