Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	Invesco QQQ Trust	336,796	$93.58M	18.1%	$174.13	—	UNIT SER 1	46090E103
SCHB	Schwab US Broad Mkt. ETF	886,855	$70.63M	13.7%	$60.07	—	ETF	808524102
AGG	iShares Barclays Aggregate Bond	315,808	$37.28M	7.2%	$112.38	—	ETF	464287226
USMV	iShares Minimum Volatility ETF	506,212	$32.26M	6.2%	$59.20	—	ETF	46429B697
RSPT	Invesco S&P 500 Equal Weight Technology ETF	127,275	$26.81M	5.2%	$172.14	—	ETF	46137V282
BSV	Vanguard Short-Term Bond Index ETF	311,641	$25.88M	5.0%	$83.12	—	ETF	921937827
TOTL	SPDR DoubleLine Total Return Tact ETF	501,954	$24.75M	4.8%	$48.76	—	ETF	78467V848
VB	Vanguard Small Cap VIPERs	151,865	$23.36M	4.5%	$153.15	—	ETF	922908751
GSEW	Goldman Sachs Equal Wght US Lg Cp Eq ETF	430,992	$21.43M	4.1%	$49.01	—	ETF	381430438
DGRW	Wisdomtree US Qlt Div	392,681	$19.46M	3.8%	$41.17	—	US QTLY DIV GRT	97717X669
VIG	Vanguard Dividend Apprciation ETF	132,388	$17.03M	3.3%	$117.48	—	ETF	921908844
MGV	Vanguard Mega Cap Value ETF	184,859	$14.18M	2.7%	$73.38	—	ETF	921910840
JPST	JPMorgan Ultra Short	277,607	$14.1M	2.7%	$50.03	—	ETF	46641Q837
AAPL	Apple Inc.	98,812	$11.44M	2.2%	$86.77	+22.1%	COM	037833100
SPY	S&P 500 Index SPDR	31,655	$10.6M	2.1%	$203.17	—	TR UNIT	78462F103
SCHA	Schwab US Small Cap ETF	144,704	$9.886M	1.9%	$61.89	—	ETF	808524607
VGT	Vanguard Information Technology ETF	24,913	$7.759M	1.5%	$286.53	—	ETF	92204A702
VFH	Vanguard Financials ETF	116,307	$6.804M	1.3%	$58.50	—	ETF	92204A405
NYF	iShares New York AMT-Free Muni Bond	101,549	$5.834M	1.1%	$69.94	—	ETF	464288323
VTEB	Vanguard Tax-Exempt Bond ETF	103,531	$5.636M	1.1%	$51.81	—	ETF	922907746
MUB	iShares National AMT-Free Muni Bond	47,005	$5.449M	1.1%	$115.44	—	ETF	464288414
RSP	Guggenheim S&P 500 Equal Weight ETF	22,759	$2.46M	0.5%	$85.26	—	ETF	46137V357
VTI	Vanguard Total Stock Mkt ETF	13,718	$2.336M	0.5%	$101.46	—	ETF	922908769
MSFT	Microsoft Corporation	9,822	$2.066M	0.4%	$81.31	+146.9%	COM	594918104
IWM	iShares Russell 2000 Index	13,250	$1.985M	0.4%	$119.64	—	ETF	464287655
AMZN	Amazon.com Inc	619	$1.949M	0.4%	$72.25	+118.2%	COM	023135106
UNP	Union Pacific Corporation	6,994	$1.377M	0.3%	$67.91	+142.8%	COM	907818108
BRK/B	Berkshire Hathaway Inc B	6,382	$1.359M	0.3%	$122.93	+66.4%	CL B	084670702
—	JPMorgan US Aggregate Bond ETF	37,427	$1.046M	0.2%	$27.97	—	ETF	46641Q613
GOOG	Google Class C Share	710	$1.043M	0.2%	$57.19	+32.4%	CAP STK CL C	02079K107
SDY	SPDR S&P Dividend ETF	11,012	$1.018M	0.2%	$73.21	—	ETF	78464A763
BAC	Bank of America Corp.	41,771	$1.006M	0.2%	$11.94	+82.8%	COM	060505104
SCHX	Schwab US Large Cap ETF	12,356	$996K	0.2%	$55.63	—	ETF	808524201
VYM	Vanguard High Dividend Yield ETF	9,611	$778K	0.2%	$71.98	—	ETF	921946406
GOOGL	Google Inc.	526	$771K	0.1%	$56.10	+34.8%	CAP STK CL A	02079K305
SCHO	Schwab Short-Term US Treasury	14,827	$764K	0.1%	$49.73	—	SHT TM US TRES	808524862
VNQ	Vanguard REIT VIPERs	8,363	$660K	0.1%	$72.94	—	ETF	922908553
JNJ	Johnson & Johnson	4,224	$629K	0.1%	$85.95	+47.8%	COM	478160104
XLK	SPDR Technology Index	5,191	$606K	0.1%	$80.97	—	ETF	81369Y803
SCHD	Schwab US Div Equity ETF	10,075	$557K	0.1%	$48.53	—	ETF	808524797
JPM	J.P. Morgan Chase & Co.	5,203	$501K	0.1%	$83.56	+2.3%	COM	46625H100
T	AT&T Corp.	14,860	$424K	0.1%	$15.25	+2.0%	COM	00206R102
PG	Procter & Gamble Co.	2,993	$416K	0.1%	$75.40	+54.3%	COM	742718109
IAGG	iShares Core International Aggt Bd ETF	7,394	$412K	0.1%	$55.04	—	ETF	46435G672
VTV	Vanguard Value ETF	3,934	$411K	0.1%	$115.85	—	ETF	922908744
VZ	Verizon Communications Inc.	6,668	$397K	0.1%	$31.63	+34.6%	COM	92343V104
—	PureFunds ISE Cyber Security	8,300	$386K	0.1%	$40.05	—	PRIME CYBR SCRTY	26924G201
PM	Philip Morris Intl Inc	4,786	$359K	0.1%	$49.75	+18.3%	COM	718172109
META	Facebook Inc	1,354	$355K	0.1%	$190.29	+34.6%	CL A	30303M102
VUG	Vanguard Growth VIPERs	1,548	$352K	0.1%	$131.60	—	ETF	922908736
MO	Altria Group Inc.	8,232	$318K	0.1%	$26.50	+2.6%	COM	02209S103
SCHM	Schwab US Mid-Cap ETF	5,519	$306K	0.1%	$53.19	—	ETF	808524508
TSLA	Tesla Motors Inc	710	$305K	0.1%	$118.07	0.0%	COM	88160R101
IWL	Ishares Russell Top	3,524	$286K	0.1%	$58.47	—	ETF	464289446
PCRX	Pacira Pharmaceuticals	4,500	$271K	0.1%	$41.79	+39.0%	COM	695127100
VEU	Vanguard FTSE All-World ex-US	6,288	$271K	0.1%	$49.93	—	ETF	922042775
TQQQ	ProShares UltraPro QQQ	2,001	$262K	0.1%	$130.93	—	ETF	74347X831
IGM	iShares North American Technology	845	$261K	0.1%	$279.29	—	ETF	464287549
IBM	International Business Machines	2,097	$255K	0.0%	$102.47	-8.4%	COM	459200101
QQEW	First Tr Nasdaq Equal 100 Fund	2,898	$250K	0.0%	$80.06	—	SHS	337344105
LMT	Lockheed Martin Corporation	600	$230K	0.0%	$323.73	+1.6%	COM	539830109
BA	Boeing Company	1,364	$225K	0.0%	$269.42	-36.7%	COM	097023105
PEP	PepsiCo, Inc.	1,614	$224K	0.0%	$110.78	+4.0%	COM	713448108
VCIT	Vanguard Intermediate	2,234	$214K	0.0%	$95.79	—	ETF	92206C870
IBUY	Amplify Online Retail	2,390	$211K	0.0%	$88.28	—	ETF	032108102
CMCSA	Comcast Corporation Cl A	4,453	$206K	0.0%	$37.62	0.0%	CL A	20030N101
KEY	Keycorp Inc	17,126	$204K	0.0%	$8.17	+14.9%	COM	493267108
STZ	Constellation Brands Inc.	1,053	$200K	0.0%	$167.00	0.0%	CL A	21036P108
—	General Electric Company	20,339	$127K	0.0%	$11.21	—	COM	369604103
—	TrustCo Bank Corp NY	17,409	$91,000	0.0%	$7.94	—	COM	898349105
—	Sirius XM Radio Inc.	10,592	$57,000	0.0%	$6.28	—	COM	82968B103