Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR IVV	80,937	$20.91M	9.0%	$248.86	—	ETF	464287200
QQQ	INVESCO QQQ TR	109,016	$20.76M	9.0%	$174.36	—	ETF	46090E103
SPY	SPDR S&P 500 ETF TR SPY	55,106	$14.2M	6.1%	$137249.40	—	ETF	78462F103
MSFT	MICROSOFT CORP	86,210	$13.6M	5.9%	$80.63	+93.9%	COM	594918104
V	VISA INC	69,447	$11.19M	4.8%	$60.11	+200.6%	COM CL A	92826C839
FTEC	FIDELITY COVINGTON TR	157,807	$9.893M	4.3%	$48.39	—	ETF	316092808
AMZN	AMAZON COM INC	4,975	$9.701M	4.2%	$64.13	+50.9%	COM	023135106
AAPL	APPLE INC	34,191	$8.694M	3.8%	$36.46	+94.9%	COM	037833100
MCD	MCDONALDS CORP	47,118	$7.791M	3.4%	$83.87	+104.9%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	26,479	$6.603M	2.9%	$169.32	+47.5%	COM	91324P102
CRM	SALESFORCE COM INC	41,290	$5.945M	2.6%	$148.78	+13.9%	COM	79466L302
JPM	JPMORGAN CHASE & CO	64,964	$5.849M	2.5%	$60.01	+72.7%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	16,128	$5.467M	2.4%	$145.78	+129.7%	COM	539830109
MA	MASTERCARD INC	17,759	$4.29M	1.9%	$187.29	+53.7%	CL A	57636Q104
DIA	SPDR DOW JONES INDL AVRG ETF	18,289	$4.01M	1.7%	$12678.65	—	ETF	78467X109
ITOT	ISHARES TR ITOT	69,806	$3.994M	1.7%	$60.86	—	ETF	464287150
LQD	ISHARES TR LQD	26,062	$3.219M	1.4%	$62532.05	—	ETF	464287242
SHY	ISHARES TR SHY	36,959	$3.203M	1.4%	$21109.16	—	ETF	464287457
IEMG	ISHARES INC IEMG	68,536	$2.774M	1.2%	$49.74	—	ETF	46434G103
NVDA	NVIDIA CORP	9,952	$2.623M	1.1%	$6.28	0.0%	COM	67066G104
JNJ	JOHNSON & JOHNSON	19,974	$2.619M	1.1%	$109.17	+10.0%	COM	478160104
PEP	PEPSICO INC	21,260	$2.553M	1.1%	$62.14	+81.5%	COM	713448108
COST	COSTCO WHSL CORP NEW	7,934	$2.262M	1.0%	$267.85	+3.7%	COM	22160K105
ED	CONSOLIDATED EDISON INC	27,292	$2.129M	0.9%	$48.40	+46.3%	COM	209115104
VZ	VERIZON COMMUNICATIONS INC	35,620	$1.914M	0.8%	$29.40	+39.5%	COM	92343V104
AGG	ISHARES TR AGG	15,783	$1.821M	0.8%	$109.46	—	ETF	464287226
CMCSA	COMCAST CORP NEW	48,296	$1.66M	0.7%	$37.03	-2.7%	CL A	20030N101
MRK	MERCK & CO. INC	21,383	$1.645M	0.7%	$52.65	+23.6%	COM	58933Y105
PG	PROCTER & GAMBLE CO	14,185	$1.56M	0.7%	$69.90	+48.5%	COM	742718109
IEF	ISHARES TR IEF	12,076	$1.467M	0.6%	$107.47	—	ETF	464287440
FBND	FIDELITY FBND	27,769	$1.437M	0.6%	$51.26	—	ETF	316188309
MINT	PIMCO ETF TR MINT	11,132	$1.102M	0.5%	$101.28	—	ETF	72201R833
BND	VANGUARD BD INDEX FDS BND	12,872	$1.099M	0.5%	$55228.90	—	ETF	921937835
IEFA	ISHARES TR IEFA	21,693	$1.082M	0.5%	$60.73	—	ETF	46432F842
VRP	INVESCO EXCHANGE-TRADED FD T	50,155	$1.076M	0.5%	$24.85	—	ETF	46138G870
—	RAYTHEON CO	7,410	$972K	0.4%	$131.04	—	COM	755111507
T	AT&T INC	33,118	$965K	0.4%	$13.75	+32.1%	COM	00206R102
DG	DOLLAR GEN CORP NEW	6,257	$945K	0.4%	$114.36	+24.4%	COM	256677105
UNP	UNION PAC CORP	6,668	$940K	0.4%	$72.53	+99.9%	COM	907818108
BABA	ALIBABA GROUP HLDG LTD	4,835	$940K	0.4%	$177.12	—	ADS	01609W102
VTI	VANGUARD INDEX FDS Vti	7,126	$919K	0.4%	$42207.26	—	ETF	922908769
XOM	EXXON MOBIL CORP	23,606	$896K	0.4%	$53.64	-21.5%	COM	30231G102
WEN	WENDYS CO	58,717	$874K	0.4%	$7.28	+170.2%	COM	95058W100
BX	BLACKSTONE GROUP INC	19,080	$869K	0.4%	$39.34	+15.1%	COM CL A	09260D107
ABT	ABBOTT LABS	10,587	$835K	0.4%	$33.70	+123.5%	COM	002824100
PFF	ISHARES TR PFF	25,055	$798K	0.3%	$37.13	—	ETF	464288687
GOOGL	ALPHABET INC GOOGL	650	$755K	0.3%	$48.98	+37.3%	CAP STK CL A	02079K305
AMGN	AMGEN INC	3,716	$753K	0.3%	$172.05	+5.9%	COM	031162100
DIS	DISNEY WALT CO	7,505	$725K	0.3%	$119.57	+3.3%	COM	254687106
IBB	ISHARES TR IBB	6,699	$722K	0.3%	$164.99	—	ETF	464287556
PFE	PFIZER INC	21,205	$692K	0.3%	$22.12	+16.8%	COM	717081103
GIS	GENERAL MLS INC	12,534	$661K	0.3%	$33.36	+29.8%	COM	370334104
NVS	NOVARTIS A G	7,950	$655K	0.3%	$84.99	—	ADR	66987V109
ELV	ANTHEM INC	2,838	$644K	0.3%	$254.74	-1.3%	COM	036752103
AZN	ASTRAZENECA PLC	14,150	$632K	0.3%	$40.63	—	ADR	046353108
TIP	ISHARES TR TIP	5,355	$631K	0.3%	$100468.11	—	ETF	464287176
BSX	BOSTON SCIENTIFIC CORP	19,000	$620K	0.3%	$39.07	0.0%	COM	101137107
AMD	ADVANCED MICRO DEVICES INC	13,539	$616K	0.3%	$48.17	0.0%	COM	007903107
PYPL	PAYPAL HLDGS INC	6,092	$583K	0.3%	$91.09	+20.9%	COM	70450Y103
CI	CIGNA CORP NEW	3,264	$578K	0.2%	$177.44	0.0%	COM	125523100
AWR	AMER STATES WTR CO	7,000	$572K	0.2%	$22.15	+245.0%	COM	029899101
TLT	ISHARES TR TLT	3,289	$543K	0.2%	$133.76	—	ETF	464287432
MPC	MARATHON PETE CORP	22,677	$536K	0.2%	$49.07	-21.8%	COM	56585A102
TGTX	TG THERAPEUTICS INC	48,800	$480K	0.2%	$5.64	+123.9%	COM	88322Q108
AVGO	BROADCOM INC	1,976	$468K	0.2%	$24.28	0.0%	COM	11135F101
CAT	CATERPILLAR INC DEL	3,857	$448K	0.2%	$64.20	+76.6%	COM	149123101
KO	COCA COLA CO	9,869	$437K	0.2%	$31.19	+44.3%	COM	191216100
HON	HONEYWELL INTL INC	3,228	$432K	0.2%	$91.26	+49.6%	COM	438516106
NVO	NOVO-NORDISK A S	6,700	$403K	0.2%	$57.91	—	ADR	670100205
GXC	SPDR INDEX SHS FDS GXC	4,400	$402K	0.2%	$36129.94	—	ETF	78463X400
HALO	HALOZYME THERAPEUTICS INC	22,000	$396K	0.2%	$18.98	0.0%	COM	40637H109
WMT	WALMART INC	3,475	$395K	0.2%	$27.64	+28.0%	COM	931142103
SNY	SANOFI	9,000	$393K	0.2%	$43.67	—	ADR	80105N105
JD	JD COM INC	9,600	$389K	0.2%	$35.21	—	ADR	47215P106
TGT	TARGET CORP	4,146	$385K	0.2%	$94.98	0.0%	COM	87612E106
EWH	ISHARES INC EWH	18,850	$376K	0.2%	$8459.47	—	ETF	464286871
LLY	LILLY ELI & CO	2,702	$375K	0.2%	$64.93	+97.4%	COM	532457108
INTC	INTEL CORP	6,909	$374K	0.2%	$28.08	+86.4%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	3,317	$368K	0.2%	$99.44	-1.2%	COM	459200101
—	VMWARE INC	3,000	$363K	0.2%	$121.00	—	COM	928563402
—	LAM RESEARCH CORP	1,500	$360K	0.2%	$240.00	—	COM	512807108
BA	BOEING CO	2,409	$359K	0.2%	$316.46	-13.8%	COM	097023105
AQN	ALGONQUIN PWR UTILS CORP	26,200	$351K	0.2%	$7.29	+47.6%	COM	015857105
INGR	INGREDION INC	4,625	$349K	0.2%	$87.91	-2.3%	COM	457187102
TBPH	THERAVANCE BIOPHARMA INC	14,800	$342K	0.1%	$22.83	+9.7%	COM	G8807B106
WM	WASTE MGMT INC DEL	3,643	$337K	0.1%	$59.81	+74.1%	COM	94106L109
—	TEXAS PAC LD TR	875	$333K	0.1%	$380.57	—	SUB CTF PROP I T	882610108
IWF	ISHARES TR IWF	2,207	$332K	0.1%	$131.79	—	ETF	464287614
IJH	ISHARES TR IJH	2,284	$329K	0.1%	$174.98	—	ETF	464287507
UTL	UNITIL CORP	6,253	$327K	0.1%	$37.46	+58.2%	COM	913259107
WDFC	WD-40 CO	1,616	$325K	0.1%	$165.27	+3.8%	COM	929236107
QRVO	QORVO INC	4,000	$323K	0.1%	$100.04	0.0%	COM	74736K101
HUM	HUMANA INC	1,000	$314K	0.1%	$239.24	+33.7%	COM	444859102
BMY	BRISTOL-MYERS SQUIBB CO	5,615	$313K	0.1%	$37.21	+30.5%	COM	110122108
DUK	DUKE ENERGY CORP NEW	3,864	$313K	0.1%	$62.58	+16.2%	COM	26441C204
UPS	UNITED PARCEL SERVICE INC	3,301	$308K	0.1%	$56.96	+43.8%	CL B	911312106
MTB	M & T BK CORP	2,838	$294K	0.1%	$146.61	-17.3%	COM	55261F104
GMAB	GENMAB A/S	13,897	$294K	0.1%	$20.26	—	ADS	372303206
VUG	VANGUARD INDEX FDS VUG	1,865	$293K	0.1%	$142.11	—	ETF	922908736
UTHR	UNITED THERAPEUTICS CORP DEL	3,000	$284K	0.1%	$87.99	+8.0%	COM	91307C102
MGEE	MGE ENERGY INC	4,200	$275K	0.1%	$39.96	+64.4%	COM	55277P104
NEE	NEXTERA ENERGY INC	1,142	$275K	0.1%	$38.59	+40.7%	COM	65339F101
MCK	MCKESSON CORP	2,034	$275K	0.1%	$140.83	0.0%	COM	58155Q103
HDB	HDFC BANK LTD	7,000	$269K	0.1%	$38.43	—	ADS	40415F101
PCRX	PACIRA BIOSCIENCES	8,000	$268K	0.1%	$41.54	0.0%	COM	695127100
HOLX	HOLOGIC INC	7,500	$263K	0.1%	$47.61	0.0%	COM	436440101
VXF	VANGUARD INDEX FDS VXF	2,834	$257K	0.1%	$108.63	—	ETF	922908652
AROW	ARROW FINL CORP	8,969	$250K	0.1%	$24.66	+2.7%	COM	042744102
SDY	SPDR SER TR SDY	3,093	$247K	0.1%	$52867.30	—	ETF	78464A763
IWD	ISHARES TR IWD	2,424	$240K	0.1%	$124.30	—	ETF	464287598
FXI	ISHARES TR FXI	6,345	$238K	0.1%	$37.89	—	ETF	464287184
ISTB	ISHARES TR ISTB	4,674	$236K	0.1%	$49.95	—	ETF	46432F859
CSCO	CISCO SYS INC	5,884	$231K	0.1%	$38.53	-4.8%	COM	17275R102
TU	TELUS CORPORATION	14,520	$229K	0.1%	$18.27	+1.4%	COM	87971M103
L	LOEWS CORP	6,469	$225K	0.1%	$39.61	+16.1%	COM	540424108
—	MYLAN NV	15,000	$224K	0.1%	$18.38	—	SHS EURO	N59465109
TJX	TJX COS INC NEW	4,615	$221K	0.1%	$46.28	+15.2%	COM	872540109
XNBOX	NEUBERGER BRMAN NY MUNI FD I	18,940	$219K	0.1%	$14.18	—	COM	64124K102
—	EATON VANCE TAX MNGED BUY WR	17,734	$216K	0.1%	$15.78	—	COM	27828X100
ACAD	ACADIA PHARMACEUTICALS INC	5,000	$211K	0.1%	$41.20	0.0%	COM	004225108
IJR	ISHARES TR IJR	3,721	$209K	0.1%	$13421.37	—	ETF	464287804
—	RADIUS HEALTH INC	16,000	$208K	0.1%	$13.00	—	COM	750469207
—	HORIZON THERAPEUTICS PUB LTD	7,000	$207K	0.1%	$29.57	—	COM	G46188101
—	UNITED TECHNOLOGIES CORP	2,187	$206K	0.1%	$106.76	—	COM	913017109
—	GUGGENHEIM TAXABLE MUN MNGD	9,297	$205K	0.1%	$15495.36	—	COM	401664107
GILD	GILEAD SCIENCES INC	2,700	$202K	0.1%	$51.66	+6.3%	COM	375558103
—	ALLERGAN PLC	1,140	$202K	0.1%	$165.05	—	SHS	G0177J108
VOO	VANGUARD INDEX FDS Voo	853	$202K	0.1%	$259.26	—	ETF	922908363
—	GENERAL ELECTRIC CO	21,184	$168K	0.1%	$10764.67	—	COM	369604103
PTGX	PROTAGONIST THERAPEUTICS INC	22,000	$155K	0.1%	$8.39	-10.6%	COM	74366E102
MTG	MGIC INVT CORP WIS	20,000	$127K	0.1%	$12.08	0.0%	COM	552848103
—	TRUSTCO BK CORP N Y	22,506	$122K	0.1%	$7.33	—	COM	898349105
KEY	KEYCORP	10,314	$107K	0.0%	$8.38	+48.4%	COM	493267108
—	ENDOLOGIX INC	65,000	$45,000	0.0%	$0.69	—	COM	29266S304
—	AURORA CANNABIS INC	14,191	$13,000	0.0%	$1.98	—	COM	05156X108
—	CONFORMIS INC	10,000	$6,000	0.0%	$0.36	—	COM	20717E101