Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	102,103	$29.7M	9.3%	$137249.40	—	ETF	78462F103
IVV	ISHARES TR IVV	92,976	$27.22M	8.5%	$239.31	—	ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR	63,712	$23.38M	7.3%	$167619.48	—	ETF	78467Y107
IJR	ISHARES TR IJR	235,553	$20.55M	6.4%	$15094.19	—	ETF	464287804
QQQ	INVESCO QQQ TR	101,861	$18.93M	5.9%	$171.65	—	ETF	46090E103
V	VISA INC	100,957	$15.15M	4.7%	$57.73	+134.0%	COM	92826C839
AAPL	APPLE INC	43,161	$9.746M	3.0%	$34.83	+41.5%	COM	037833100
IJJ	ISHARES TR IJJ	58,178	$9.734M	3.0%	$81553.22	—	ETF	464287705
AMZN	AMAZON COM INC	4,811	$9.637M	3.0%	$61.50	+52.9%	COM	023135106
MCD	MCDONALDS CORP	43,602	$7.293M	2.3%	$75.45	+78.7%	COM	580135101
BA	BOEING CO	19,165	$7.131M	2.2%	$303.77	+11.6%	COM	097023105
JPM	JPMORGAN CHASE & CO	59,373	$6.7M	2.1%	$56.11	+65.1%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	18,260	$6.319M	2.0%	$142.16	+85.9%	COM	539830109
IJK	ISHARES TR IJK	25,325	$5.899M	1.8%	$43114.61	—	ETF	464287606
IJH	ISHARES TR IJH	28,296	$5.694M	1.8%	$162.16	—	ETF	464287507
DIA	SPDR DOW JONES INDL AVRG ETF	20,370	$5.388M	1.7%	$12678.65	—	ETF	78467X109
FTEC	FIDELITY FTEC	88,774	$5.348M	1.7%	$39.91	—	ETF	316092808
VRP	INVESCO EXCHNG TRADED FD TR VRP	208,351	$5.186M	1.6%	$24.85	—	ETF	46138G870
GOOG	ALPHABET INC	3,958	$4.724M	1.5%	$37.43	+58.8%	COM	02079K107
MSFT	MICROSOFT CORP	37,924	$4.34M	1.4%	$52.51	+92.0%	COM	594918104
CRM	SALESFORCE COM INC	27,205	$4.328M	1.4%	$146.61	0.0%	COM	79466L302
NFLX	NETFLIX INC	11,413	$4.274M	1.3%	$36.30	0.0%	COM	64110L106
ITOT	ISHARES TR ITOT	61,951	$4.128M	1.3%	$60.12	—	ETF	464287150
UNH	UNITEDHEALTH GROUP INC	14,670	$3.903M	1.2%	$118.66	+94.4%	COM	91324P102
KRE	SPDR SERIES TRUST KRE	50,985	$3.029M	0.9%	$55.88	—	ETF	78464A698
IEMG	ISHARES INC IEMG	53,988	$2.796M	0.9%	$49.23	—	ETF	46434G103
LQD	ISHARES TR LQD	22,439	$2.578M	0.8%	$73063.36	—	ETF	464287242
CVX	CHEVRON CORP NEW	20,672	$2.529M	0.8%	$74.52	+18.0%	COM	166764100
PEP	PEPSICO INC	22,322	$2.495M	0.8%	$61.23	+47.5%	COM	713448108
XOM	EXXON MOBIL CORP	29,245	$2.486M	0.8%	$53.59	+8.6%	COM	30231G102
SHY	ISHARES TR SHY	25,018	$2.079M	0.7%	$31193.92	—	ETF	464287457
—	RAYTHEON CO	10,004	$2.068M	0.6%	$131.04	—	COM	755111507
VZ	VERIZON COMMUNICATIONS INC	38,145	$2.037M	0.6%	$29.40	+21.2%	COM	92343V104
ED	CONSOLIDATED EDISON INC	26,022	$1.983M	0.6%	$45.92	+31.5%	COM	209115104
JNJ	JOHNSON & JOHNSON	13,030	$1.802M	0.6%	$108.36	-0.3%	COM	478160104
GOOGL	ALPHABET INC	1,476	$1.782M	0.6%	$39.54	+52.0%	CAP STK	02079K305
AGG	ISHARES TR AGG	16,507	$1.742M	0.5%	$109.24	—	ETF	464287226
IEFA	ISHARES TR IEFA	25,500	$1.634M	0.5%	$59.64	—	ETF	46432F842
BND	VANGUARD BD INDEX FD INC	19,601	$1.542M	0.5%	$56441.02	—	ETF	921937835
MA	MASTERCARD INCORPORATED	6,702	$1.492M	0.5%	$146.08	+37.1%	COM	57636Q104
HYG	ISHARES TR HYG	17,083	$1.477M	0.5%	$13535.53	—	ETF	464288513
VTI	VANGUARD INDEX FDS VTI	8,738	$1.308M	0.4%	$42802.51	—	ETF	922908769
WEN	WENDYS CO	77,436	$1.276M	0.4%	$7.28	+139.9%	COM	95058W100
VOE	VANGUARD INDEX FDS VOE	11,080	$1.252M	0.4%	$47187.86	—	ETF	922908512
T	AT&T INC	34,479	$1.158M	0.4%	$13.71	+5.6%	COM	00206R102
UNP	UNION PAC CORP	6,711	$1.093M	0.3%	$72.53	+76.2%	COM	907818108
PG	PROCTER AND GAMBLE CO	10,982	$914K	0.3%	$57.79	+17.3%	COM	742718109
IBB	ISHARES TR IBB	7,359	$898K	0.3%	$167.75	—	ETF	464287556
—	SPDR SERIES TRUST JNK	23,287	$839K	0.3%	$17291.86	—	ETF	78464A417
MO	ALTRIA GROUP INC	12,393	$747K	0.2%	$20.25	+65.7%	COM	02209S103
—	BLACKSTONE GROUP L P	19,400	$739K	0.2%	$34.04	—	COM LTD	09253U108
EWW	ISHARES INC EWW	14,051	$720K	0.2%	$49.38	—	ETF	464286822
TIP	ISHARES TR TIP	6,301	$697K	0.2%	$100468.11	—	ETF	464287176
ABT	ABBOTT LABS	9,419	$691K	0.2%	$29.70	+94.7%	COM	002824100
MTB	M & T BK CORP	4,092	$673K	0.2%	$146.61	-6.1%	COM	55261F104
IEF	ISHARES TR IEFA	6,542	$662K	0.2%	$105.44	—	ETF	464287440
MINT	PIMCO ETF TR MINT	6,365	$647K	0.2%	$101.64	—	ETF	72201R833
SPOT	SPOTIFY TECHNOLOGY S A	3,546	$641K	0.2%	$183.42	0.0%	COM	L8681T102
PFE	PFIZER INC	13,922	$613K	0.2%	$19.53	+41.6%	COM	717081103
CAT	CATERPILLAR INC DEL	4,010	$612K	0.2%	$62.99	+91.3%	COM	149123101
MS	MORGAN STANLEY	12,702	$592K	0.2%	$21.61	+80.2%	COM	617446448
SNY	SANOFI	13,200	$590K	0.2%	$44.70	—	ADR	80105N105
NVDA	NVIDIA CORP	2,021	$572K	0.2%	$6.12	+5.2%	COM	67066G104
GIS	GENERAL MLS INC	12,634	$542K	0.2%	$33.36	+4.8%	COM	370334104
HON	HONEYWELL INTL INC	3,228	$537K	0.2%	$91.26	+33.2%	COM	438516106
UPS	UNITED PARCEL SERVICE INC	4,513	$527K	0.2%	$56.03	+57.8%	COM	911312106
PYPL	PAYPAL HLDGS INC	5,950	$523K	0.2%	$52.01	+68.9%	COM	70450Y103
—	DOWDUPONT INC	7,942	$511K	0.2%	$69.16	—	COM	26078J100
PFF	ISHARES TR PFD PFF	13,765	$510K	0.2%	$38.62	—	ETF	464288687
INGR	INGREDION INC	4,725	$496K	0.2%	$87.91	+16.2%	COM	457187102
—	BUCKEYE PARTNERS L P	13,431	$480K	0.2%	$73.38	—	COM LTD	118230101
—	CIGNA CORPORATION	2,299	$479K	0.1%	$55830.27	—	COM	125509109
EWH	ISHARES INC EWH	19,350	$463K	0.1%	$8459.47	—	ETF	464286871
L	LOEWS CORP	8,769	$440K	0.1%	$39.61	+22.6%	COM	540424108
MRK	MERCK & CO INC	6,190	$439K	0.1%	$32.69	+54.9%	COM	58933Y105
VO	VOVANGUARD INDEX FDS	2,662	$437K	0.1%	$80834.07	—	ETF	922908629
AWR	AMERICAN STS WTR CO	7,000	$428K	0.1%	$22.15	+136.1%	COM	029899101
GXC	SPDR INDEX SHS FDS GXC	4,400	$425K	0.1%	$36129.94	—	ETF	78463X400
KO	COCA COLA CO	8,965	$414K	0.1%	$29.80	+21.8%	COM	191216100
TLT	ISHARES TR TLT	3,389	$397K	0.1%	$127.69	—	ETF	464287432
IBM	INTERNATIONAL BUSINESS MACHS	2,479	$375K	0.1%	$100.54	+0.7%	COM	459200101
—	UNITED TECHNOLOGIES CORP	2,678	$374K	0.1%	$106.76	—	COM	913017109
SDY	SPDR SERIES TRUST SDY	3,803	$372K	0.1%	$52867.30	—	ETF	78464A763
BMY	BRISTOL MYERS SQUIBB CO	5,918	$368K	0.1%	$33.79	+33.1%	COM	110122108
FXI	ISHARES TR FXI	8,520	$365K	0.1%	$37.67	—	ETF	464287184
—	EATON VANCE TAX MNGED BUY WR	21,694	$361K	0.1%	$15.78	—	COM	27828X100
VXF	VANGUARD INDEX FDS VXF	2,850	$349K	0.1%	$108.63	—	ETF	922908652
INTC	INTEL CORP	7,303	$344K	0.1%	$25.57	+62.4%	COM	458140100
WMT	WALMART INC	3,641	$342K	0.1%	$26.79	+2.0%	COM	931142103
XNBOX	NEUBERGER BRMAN NY MUNI FD I	29,490	$336K	0.1%	$14.18	—	COM	64124K102
WFC	WELLS FARGO CO NEW	6,099	$320K	0.1%	$37.67	+23.5%	COM	949746101
IWF	ISHARES TR IWF	2,010	$314K	0.1%	$119.39	—	ETF	464287614
VUG	VANGUARD INDEX FDS VUG	1,912	$308K	0.1%	$142.19	—	ETF	922908736
WM	WASTE MGMT INC DEL	3,389	$307K	0.1%	$56.97	+37.4%	COM	94106L109
KEY	KEYCORP NEW	14,857	$296K	0.1%	$8.09	+80.9%	COM	493267108
—	GUGGENHEIM TAXABLE MUN MNGD	13,823	$293K	0.1%	$16590.95	—	COM	401664107
ETN	EATON CORP PLC	3,354	$291K	0.1%	$63.85	+11.4%	COM PLC	G29183103
SAA	PROSHARES TR SAA	2,300	$290K	0.1%	$93.04	—	ETF	74347R818
CMCSA	COMCAST CORP NEW	8,172	$289K	0.1%	$28.28	+3.8%	COM	20030N101
LLY	LILLY ELI & CO	2,650	$284K	0.1%	$64.09	+40.9%	COM	532457108
—	ALLERGAN PLC	1,493	$284K	0.1%	$254.25	—	COM PLC	G0177J108
TU	TELUS CORP	7,694	$283K	0.1%	$18.01	+1.6%	COM	87971M103
AMGN	AMGEN INC	1,338	$277K	0.1%	$126.56	+24.3%	COM	031162100
COST	COSTCO WHSL CORP NEW	1,177	$277K	0.1%	$203.13	0.0%	COM	22160K105
UTL	UNITIL CORP	5,353	$272K	0.1%	$35.11	+45.3%	COM	913259107
C	CITIGROUP INC	3,792	$272K	0.1%	$56.47	-3.0%	COM	172967424
MGEE	MGE ENERGY INC	4,200	$268K	0.1%	$39.96	+38.8%	COM	55277P104
SDOG	ALPS ETF TR	5,683	$261K	0.1%	$41.86	—	ETF	00162Q858
META	FACEBOOK INC	1,588	$261K	0.1%	$112.10	+60.4%	COM	30303M102
MDXG	MIMEDX GROUP INC	41,350	$256K	0.1%	$4.52	0.0%	COM	602496101
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,815	$253K	0.1%	$90.33	+19.9%	COM	459506101
PAYX	PAYCHEX INC	3,408	$251K	0.1%	$29.81	+94.4%	COM	704326107
—	ANDEAVOR	1,604	$246K	0.1%	$153.37	—	COM	03349M105
HD	HOME DEPOT INC	1,184	$245K	0.1%	$154.90	+8.4%	COM	437076102
TJX	TJX COS INC NEW	2,130	$238K	0.1%	$46.49	0.0%	COM	872540109
PGX	INVESCO EXCHNG TRADED FD TR PGX	16,306	$234K	0.1%	$14.57	—	ETF	46138E511
CSCO	CISCO SYS INC	4,805	$234K	0.1%	$36.04	0.0%	COM	17275R102
CWB	SPDR SERIES TRUST CWB	4,188	$226K	0.1%	$49.07	—	ETF	78464A359
—	GENERAL ELECTRIC CO	19,792	$224K	0.1%	$12702.07	—	COM	369604103
OEF	ISHARES TR OEF	1,726	$224K	0.1%	$129.78	—	ETF	464287101
—	LAZARD LTD	4,500	$217K	0.1%	$46.00	—	COM	G54050102
BABA	ALIBABA GROUP HLDG LTD	1,295	$213K	0.1%	$173.12	—	ADS	01609W102
DUK	DUKE ENERGY CORP NEW	2,616	$209K	0.1%	$56.06	+7.1%	COM	26441C204
DIS	DISNEY WALT CO	1,770	$207K	0.1%	$106.57	0.0%	COM	254687106
—	NEVRO CORP	3,550	$202K	0.1%	$56.90	—	COM	64157F103
VWO	VANGUARD INTL EQUITY INDEX F VWO	4,713	$193K	0.1%	$30001.02	—	ETF	922042858
HBAN	HUNTINGTON BANCSHARES INC	12,549	$187K	0.1%	$11.01	+0.9%	COM	446150104
—	TRUSTCO BK CORP N Y	19,848	$169K	0.1%	$7.16	—	COM	898349105
—	NUVEEN NEW YORK AMT QLT MUNI	13,252	$158K	0.0%	$12.15	—	COM	670656107
—	FOAMIX PHARMACEUTICALS LTD	20,500	$117K	0.0%	$5.71	—	COM	M46135105