Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR QQQ	178,716	$44.25M	13.0%	$202.92	—	ETF	46090E103
IVV	ISHARES TR IVV	86,094	$26.66M	7.8%	$252.51	—	ETF	464287200
MSFT	MICROSOFT CORP	87,198	$17.75M	5.2%	$81.68	+111.9%	COM	594918104
SPY	SPDR S&P 500 ETF TR SPY	53,921	$16.63M	4.9%	$137249.40	—	ETR	78462F103
AMZN	AMAZON COM INC	5,297	$14.62M	4.3%	$67.58	+78.7%	COM	023135106
V	VISA INC	69,183	$13.36M	3.9%	$60.11	+192.0%	COM	92826C839
FTEC	FIDELITY COVINGTON TR FTEC	157,678	$12.97M	3.8%	$48.39	—	ETF	316092808
AAPL	APPLE INC	34,851	$12.71M	3.7%	$37.19	+101.9%	COM	037833100
IBB	ISHARES TR IBB	74,421	$10.17M	3.0%	$139.24	—	ETF	464287556
MCD	MCDONALDS CORP	47,205	$8.708M	2.6%	$83.87	+92.0%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	26,335	$7.768M	2.3%	$169.32	+54.2%	COM	91324P102
WMT	WALMART INC	58,823	$7.046M	2.1%	$37.45	+1.6%	COM	931142103
CRM	SALESFORCE COM INC	35,047	$6.565M	1.9%	$148.78	+11.9%	COM	79466L302
JNJ	JOHNSON & JOHNSON	45,612	$6.414M	1.9%	$117.64	+5.6%	COM	478160104
JPM	JPMORGAN CHASE & CO	66,724	$6.276M	1.8%	$60.58	+34.9%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	16,109	$5.879M	1.7%	$145.78	+122.1%	COM	539830109
MA	MASTERCARD INCORPORATED	19,318	$5.712M	1.7%	$194.24	+40.7%	COM	57636Q104
IJR	ISHARES TR IJR	81,480	$5.564M	1.6%	$678.09	—	ETF	464287804
ITOT	ISHARES TR ITOT	75,506	$5.243M	1.5%	$61.51	—	ETF	464287150
NVDA	NVIDIA CORPORATION	13,360	$5.076M	1.5%	$6.74	+19.7%	COM	67066G104
DIA	SPDR DOW JONES INDL AVE DIA	18,065	$4.658M	1.4%	$12678.65	—	ETF	78467X109
IEMG	ISHARES INC IEMG	80,797	$3.846M	1.1%	$49.42	—	ETF	46434G103
LQD	ISHARES TR LQD	26,403	$3.551M	1.0%	$61726.17	—	ETF	464287242
SHY	ISHARES TR SHY	37,340	$3.234M	0.9%	$20894.66	—	ETF	464287457
—	CITRIX SYS INC	20,107	$2.974M	0.9%	$147.91	—	COM	177376100
PEP	PEPSICO INC	21,211	$2.805M	0.8%	$62.14	+78.3%	COM	713448108
COST	COSTCO WHSL CORP NEW	8,621	$2.614M	0.8%	$268.75	+3.9%	COM	22160K105
IEFA	ISHARES TR IEFA	38,536	$2.203M	0.6%	$59.17	—	ETF	46432F842
AMD	ADVANCED MICRO DEVICES INC	41,468	$2.182M	0.6%	$51.44	+3.1%	COM	007903107
VZ	VERIZON COMMUNICATIONS INC	36,050	$1.987M	0.6%	$29.53	+38.0%	COM	92343V104
ED	CONSOLIDATED EDISON INC	27,551	$1.982M	0.6%	$48.40	+29.4%	COM	209115104
AGG	ISHARES TR AGG	16,459	$1.946M	0.6%	$109.82	—	ETF	464287226
MRK	MERCK & CO. INC	23,525	$1.819M	0.5%	$53.58	+17.3%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	14,493	$1.733M	0.5%	$70.57	+43.9%	COM	742718109
FBND	FIDELITY MERRIMACK STR FBND	29,101	$1.569M	0.5%	$51.38	—	ETF	316188309
FXI	ISHARES TR FXI	38,066	$1.511M	0.4%	$39.39	—	ETF	464287184
IEF	ISHARES TR IEF	12,284	$1.497M	0.4%	$107.72	—	ETF	464287440
WEN	WENDYS CO	57,745	$1.257M	0.4%	$7.28	+173.0%	COM	95058W100
PYPL	PAYPAL HLDGS INC	7,092	$1.236M	0.4%	$97.69	+41.1%	COM	70450Y103
RTX	RAYTHEON TECHNOLOGIES CORP	19,814	$1.221M	0.4%	$54.61	0.0%	COM	75513E101
NVS	NOVARTIS AG	13,950	$1.218M	0.4%	$85.99	—	ADR	66987V109
DG	DOLLAR GEN CORP NEW	6,257	$1.192M	0.4%	$114.36	+46.2%	COM	256677105
VRP	INVESCO EXCHANGE-TRADED VRP	49,699	$1.164M	0.3%	$24.85	—	ETF	46138G870
INTC	INTEL CORP	19,065	$1.141M	0.3%	$44.09	+20.6%	COM	458140100
BND	VANGUARD BD INDEX FDS BND	12,872	$1.138M	0.3%	$55228.90	—	ETF	921937835
MINT	PIMCO ETF TR MINT	11,132	$1.132M	0.3%	$101.28	—	ETF	72201R833
UNP	UNION PAC CORP	6,668	$1.127M	0.3%	$72.53	+95.0%	COM	907818108
XOM	EXXON MOBIL CORP	25,056	$1.121M	0.3%	$52.55	-33.8%	COM	30231G102
BX	BLACKSTONE GROUP INC	19,083	$1.081M	0.3%	$39.34	+10.5%	COM	09260D107
BABA	ALIBABA GROUP HLDG LTD	4,835	$1.043M	0.3%	$177.12	—	ADS	01609W102
T	AT&T INC	33,125	$1.001M	0.3%	$13.75	+12.7%	COM	00206R102
ABT	ABBOTT LABS	10,788	$986K	0.3%	$34.60	+136.8%	COM	002824100
UTHR	UNITED THERAPEUTICS CORP DEL	8,000	$968K	0.3%	$103.32	+8.9%	COM	91307C102
TGTX	TG THERAPEUTICS INC	48,800	$951K	0.3%	$5.64	+185.5%	COM	88322Q108
LLY	LILLY ELI & CO	5,702	$936K	0.3%	$106.48	+35.1%	COM	532457108
GOOGL	ALPHABET INC GOOGL	650	$922K	0.3%	$48.98	+36.6%	CAP STK CL A	02079K305
SNY	SANOFI	18,000	$919K	0.3%	$47.36	—	ADR	80105N105
DIS	DISNEY WALT CO	8,234	$918K	0.3%	$118.53	-9.0%	COM	254687106
PFF	ISHARES TR PFF	25,861	$895K	0.3%	$37.05	—	ETF	464288687
VTI	VANGUARD INDEX FDS VTI	5,486	$859K	0.3%	$42207.26	—	ETF	922908769
MPC	MARATHON PETE CORP	22,677	$848K	0.2%	$49.07	-44.6%	COM	56585A102
—	MYLAN NV	49,000	$788K	0.2%	$16.78	—	COM	N59465109
GIS	GENERAL MLS INC	12,534	$773K	0.2%	$33.36	+49.6%	COM	370334104
IJH	ISHARES TR IJH	4,236	$753K	0.2%	$176.26	—	ETF	464287507
AZN	ASTRAZENECA PLC	14,150	$748K	0.2%	$40.63	—	ADR	046353108
TGT	TARGET CORP	6,047	$725K	0.2%	$95.99	+2.3%	COM	87612E106
BSX	BOSTON SCIENTIFIC CORP	20,000	$702K	0.2%	$38.91	-7.5%	COM	101137107
BMY	BRISTOL-MYERS SQUIBB CO	11,619	$683K	0.2%	$42.75	+12.1%	COM	110122108
TIP	ISHARES TR TIP	5,355	$659K	0.2%	$100468.11	—	ETF	464287176
IBM	INTERNATIONAL BUSINESS MACHS	5,396	$652K	0.2%	$96.35	-5.1%	COM	459200101
AMGN	AMGEN INC	2,717	$641K	0.2%	$172.05	+11.4%	COM	031162100
META	FACEBOOK INC	2,807	$637K	0.2%	$207.33	0.0%	COM	30303M102
QRVO	QORVO INC	5,720	$632K	0.2%	$99.76	-0.7%	COM	74736K101
AVGO	BROADCOM INC	1,991	$628K	0.2%	$24.28	+1.0%	COM	11135F101
—	ATLASSIAN CORP PLC	3,312	$597K	0.2%	$180.25	—	COM	G06242104
JD	JD.COM INC	9,600	$578K	0.2%	$35.21	—	ADR	47215P106
TLT	ISHARES TR TLT	3,460	$567K	0.2%	$135.25	—	ETF	464287432
AWR	AMER STATES WTR CO	7,000	$550K	0.2%	$22.15	+221.8%	COM	029899101
—	LAM RESEARCH CORP	1,700	$550K	0.2%	$249.83	—	COM	512807108
PFE	PFIZER INC	16,210	$530K	0.2%	$22.12	+17.5%	COM	717081103
CAT	CATERPILLAR INC DEL	3,840	$486K	0.1%	$64.20	+65.4%	COM	149123101
TBPH	THERAVANCE BIOPHARMA INC	23,000	$483K	0.1%	$23.85	+7.7%	COM	G8807B106
GMAB	GENMAB A/S	13,897	$471K	0.1%	$20.26	—	ADS	372303206
HON	HONEYWELL INTL INC	3,228	$467K	0.1%	$91.26	+29.2%	COM	438516106
—	VMWARE INC	3,000	$465K	0.1%	$121.00	—	CL A COM	928563402
TXN	TEXAS INSTRS INC	3,653	$464K	0.1%	$99.52	0.0%	COM	882508104
GXC	SPDR INDEX SHS FDS GXC	4,400	$462K	0.1%	$36129.94	—	ETF	78463X400
HALO	HALOZYME THERAPEUTICS INC	17,000	$456K	0.1%	$18.98	+18.9%	COM	40637H109
—	ALEXION PHARMACEUTICALS INC	3,950	$443K	0.1%	$112.15	—	COM	015351109
KO	COCA COLA CO	9,869	$441K	0.1%	$31.19	+24.2%	COM	191216100
NVO	NOVO-NORDISK A S	6,701	$439K	0.1%	$57.91	—	ADR	670100205
EWH	ISHARES INC EWH	18,850	$403K	0.1%	$8459.47	—	ETF	464286871
PTGX	PROTAGONIST THERAPEUTICS INC	22,000	$389K	0.1%	$8.39	+49.6%	COM	74366E102
—	HORIZON THERAPEUTICS PUB LTD	7,000	$389K	0.1%	$29.57	—	COM	G46188101
HUM	HUMANA INC	1,000	$388K	0.1%	$239.24	+48.7%	COM	444859102
WM	WASTE MGMT INC DEL	3,665	$388K	0.1%	$59.81	+54.0%	COM	94106L109
INGR	INGREDION INC	4,625	$384K	0.1%	$87.91	-6.9%	COM	457187102
VUG	VANGUARD INDEX FDS VUG	1,865	$377K	0.1%	$142.11	—	ETF	922908736
UPS	UNITED PARCEL SERVICE INC	3,303	$367K	0.1%	$56.96	+40.0%	COM	911312106
ELV	ANTHEM INC	1,363	$358K	0.1%	$254.74	-3.0%	COM	036752103
—	TRUSTCO BK CORP N Y	56,270	$356K	0.1%	$6.73	—	COM	898349105
IWF	ISHARES TR IWF	1,811	$348K	0.1%	$131.79	—	ETF	464287614
AQN	ALGONQUIN PWR UTILS CORP	26,200	$339K	0.1%	$7.29	+40.2%	COM	015857105
VXF	VANGUARD INDEX FDS VXF	2,834	$335K	0.1%	$108.63	—	ETF	922908652
CI	CIGNA CORP NEW	1,764	$331K	0.1%	$177.44	-2.2%	COM	125523100
DBX	DROPBOX INC	15,000	$327K	0.1%	$21.13	0.0%	COM	26210C104
—	BLACKROCK INC	601	$327K	0.1%	$544.09	—	COM	09247X101
—	GUGGENHEIM TAXABLE MUN MNGD	14,007	$326K	0.1%	$10292.71	—	COM	401664107
WDFC	WD-40 CO	1,616	$321K	0.1%	$165.27	+0.4%	COM	929236107
HDB	HDFC BANK LTD	7,000	$318K	0.1%	$38.43	—	ADS	40415F101
DUK	DUKE ENERGY CORP NEW	3,964	$317K	0.1%	$62.71	+7.8%	COM	26441C204
CSCO	CISCO SYS INC	6,386	$298K	0.1%	$38.41	-3.7%	COM	17275R102
ABBV	ABBVIE INC	3,004	$295K	0.1%	$70.50	0.0%	COM	00287Y109
KLAC	KLA CORP	1,500	$292K	0.1%	$160.31	0.0%	COM	482480100
XNBOX	NEUBERGER BRMAN NY NBO	25,240	$292K	0.1%	$13.53	—	COM	64124K102
MTB	M & T BK CORP	2,719	$283K	0.1%	$146.61	-40.1%	COM	55261F104
UTL	UNITIL CORP	6,253	$280K	0.1%	$37.46	+30.5%	COM	913259107
SDY	SPDR SER TR SDY	3,016	$275K	0.1%	$52867.30	—	ETF	78464A763
NEE	NEXTERA ENERGY INC	1,142	$274K	0.1%	$38.59	+34.7%	COM	65339F101
MGEE	MGE ENERGY INC	4,200	$271K	0.1%	$39.96	+44.6%	COM	55277P104
AROW	ARROW FINL CORP	8,969	$267K	0.1%	$24.66	-13.6%	COM	042744102
BA	BOEING CO	1,451	$266K	0.1%	$316.46	-51.4%	COM	097023105
—	RADIUS HEALTH INC	18,000	$245K	0.1%	$13.07	—	COM	750469207
—	EATON VANCE TAX MNGED BUY WR	17,504	$244K	0.1%	$15.78	—	COM	27828X100
TU	TELUS CORPORATION	14,520	$244K	0.1%	$18.27	-8.9%	COM	87971M103
TJX	TJX COS INC NEW	4,785	$242K	0.1%	$46.30	+0.7%	COM	872540109
ACAD	ACADIA PHARMACEUTICALS INC	5,000	$242K	0.1%	$41.20	+16.5%	COM	004225108
VOO	VANGUARD INDEX FDS VOO	853	$242K	0.1%	$259.26	—	ETF	922908363
ISTB	ISHARES TR ISTB	4,674	$241K	0.1%	$49.95	—	ETF	46432F859
DGX	QUEST DIAGNOSTICS INC	2,105	$240K	0.1%	$95.20	0.0%	COM	74834L100
C	CITIGROUP INC	4,654	$238K	0.1%	$38.68	0.0%	COM	172967424
HD	HOME DEPOT INC	928	$232K	0.1%	$199.72	0.0%	COM	437076102
IWD	ISHARES TR IWD	2,014	$227K	0.1%	$124.30	—	ETF	464287598
OEF	ISHARES TR OEF	1,586	$226K	0.1%	$142.50	—	ETF	464287101
BAC	BK OF AMERICA CORP	9,391	$223K	0.1%	$20.57	0.0%	COM	060505104
—	NUVASIVE INC	4,000	$223K	0.1%	$55.75	—	COM	670704105
—	TEXAS PAC LD TR	375	$223K	0.1%	$380.57	—	COM	882610108
CWB	SPDR SER TR CWB	3,638	$220K	0.1%	$60.47	—	ETF	78464A359
IJJ	ISHARES TR IJJ	1,652	$220K	0.1%	$133.17	—	ETF	464287705
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,800	$220K	0.1%	$108.45	0.0%	COM	459506101
L	LOEWS CORP	6,219	$213K	0.1%	$39.61	-16.8%	COM	540424108
IJK	ISHARES TR IJK	949	$213K	0.1%	$224.45	—	ETF	464287606
GILD	GILEAD SCIENCES INC	2,704	$208K	0.1%	$51.66	+19.0%	COM	375558103
ORCL	ORACLE CORP	3,739	$207K	0.1%	$48.99	0.0%	COM	68389X105
NYF	ISHARES TR NYF	3,500	$201K	0.1%	$57.43	—	ETF	464288323
ETN	EATON CORP PLC	2,288	$200K	0.1%	$74.77	0.0%	COM	G29183103
KEY	KEYCORP	12,628	$154K	0.0%	$8.46	+4.2%	COM	493267108
—	GENERAL ELECTRIC CO	19,184	$131K	0.0%	$10764.67	—	COM	369604103
F	FORD MTR CO DEL	20,717	$126K	0.0%	$4.20	0.0%	COM	345370860
MYGN	MYRIAD GENETICS INC	10,000	$113K	0.0%	$14.20	0.0%	COM	62855J104
—	ENDOLOGIX INC	65,000	$52,000	0.0%	$0.69	—	COM	29266S304
—	MENLO THERAPEUTICS INC	11,419	$20,000	0.0%	$1.75	—	COM	586858102
—	CONFORMIS INC	10,000	$8,000	0.0%	$0.36	—	COM	20717E101