Klingman & Associates 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	3	SH		SOLE	NONE	0	0	3
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	47	SH		SOLE	NONE	0	0	47
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	1	47	SH		SOLE	NONE	0	0	47
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	430	3,028	SH		SOLE	NONE	0	0	3,028
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	10	400	SH		SOLE	NONE	0	0	400
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	10	375	SH		SOLE	NONE	0	0	375
STERLING BANCORP DEL	COM	85917A100	58	3,653	SH		SOLE	NONE	0	0	3,653
ISTAR INC	COM	45031U101	21	2,171	SH		SOLE	NONE	0	0	2,171
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,076	10,679	SH		SOLE	NONE	0	0	10,679
EVERSOURCE ENERGY	COM	30040W108	4	76	SH		SOLE	NONE	0	0	76
CHUBB LIMITED	COM	H1467J104	46	389	SH		SOLE	NONE	0	0	389
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	148	1,187	SH		SOLE	NONE	0	0	1,187
ALLERGAN PLC	SHS	G0177J108	56	209	SH		SOLE	NONE	0	0	209
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	111	10,973	PRN		SOLE	NONE	0	0	10,973
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	34	2,084	PRN		SOLE	NONE	0	0	2,084
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	134	9,994	PRN		SOLE	NONE	0	0	9,994
ISHARES TR	CORE MSCI EAFE	46432F842	9	163	SH		SOLE	NONE	0	0	163
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	25	491	SH		SOLE	NONE	0	0	491
ZIMMER BIOMET HLDGS INC	COM	98956P102	21	200	SH		SOLE	NONE	0	0	200
YAHOO INC	COM	984332106	46	1,250	SH		SOLE	NONE	0	0	1,250
EXXON MOBIL CORP	COM	30231G102	1,250	14,948	SH		SOLE	NONE	0	0	14,948
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	94	2,130	SH		SOLE	NONE	0	0	2,130
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3	142	SH		SOLE	NONE	0	0	142
XCEL ENERGY INC	COM	98389B100	29	687	SH		SOLE	NONE	0	0	687
AQUA AMERICA INC	COM	03836W103	37	1,156	SH		SOLE	NONE	0	0	1,156
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	58	2,000	SH		SOLE	NONE	0	0	2,000
WESTAR ENERGY INC	COM	95709T100	33	665	SH		SOLE	NONE	0	0	665
WAL-MART STORES INC	COM	931142103	128	1,870	SH		SOLE	NONE	0	0	1,870
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	483	8,900	SH		SOLE	NONE	0	0	8,900
WELLS FARGO & CO NEW	COM	949746101	63	1,303	SH		SOLE	NONE	0	0	1,303
WABCO HLDGS INC	COM	92927K102	21	200	SH		SOLE	NONE	0	0	200
VERIZON COMMUNICATIONS INC	COM	92343V104	237	4,391	SH		SOLE	NONE	0	0	4,391
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	421	6,099	SH		SOLE	NONE	0	0	6,099
VANGUARD STAR FD	VG TL INTL STK F	921909768	16	356	SH		SOLE	NONE	0	0	356
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	269	3,250	SH		SOLE	NONE	0	0	3,250
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,267	36,638	SH		SOLE	NONE	0	0	36,638
INVESCO SR INCOME TR	COM	46131H107	549	135,822	SH		SOLE	NONE	0	0	135,822
VENTAS INC	COM	92276F100	40	643	SH		SOLE	NONE	0	0	643
INVESCO TR INVT GRADE NY MUN	COM	46131T101	5	300	SH		SOLE	NONE	0	0	300
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,143	23,265	SH		SOLE	NONE	0	0	23,265
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,516	24,000	SH		SOLE	NONE	0	0	24,000
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	69	1,195	SH		SOLE	NONE	0	0	1,195
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	482	5,165	SH		SOLE	NONE	0	0	5,165
VERITIV CORP	COM	923454102	0	7	SH		SOLE	NONE	0	0	7
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	597	24,900	SH		SOLE	NONE	0	0	24,900
VRINGO INC	COM NEW	92911N302	0	100	SH		SOLE	NONE	0	0	100
VANGUARD INDEX FDS	MID CAP ETF	922908629	361	2,980	SH		SOLE	NONE	0	0	2,980
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	214	4,000	SH		SOLE	NONE	0	0	4,000
VANGUARD INDEX FDS	REIT ETF	922908553	6,137	73,239	SH		SOLE	NONE	0	0	73,239
VALERO ENERGY CORP NEW	COM	91913Y100	38	600	SH		SOLE	NONE	0	0	600
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	764	9,401	SH		SOLE	NONE	0	0	9,401
VIACOM INC NEW	CL B	92553P201	10	236	SH		SOLE	NONE	0	0	236
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	103	837	SH		SOLE	NONE	0	0	837
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	17	350	SH		SOLE	NONE	0	0	350
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,672	38,757	SH		SOLE	NONE	0	0	38,757
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	898	25,028	SH		SOLE	NONE	0	0	25,028
VANGUARD INDEX FDS	SMALL CP ETF	922908751	630	5,654	SH		SOLE	NONE	0	0	5,654
VISA INC	COM CL A	92826C839	88	1,152	SH		SOLE	NONE	0	0	1,152
UNITED TECHNOLOGIES CORP	COM	913017109	14	137	SH		SOLE	NONE	0	0	137
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	30	1,500	SH		SOLE	NONE	0	0	1,500
UNITED STATES OIL FUND LP	UNITS	91232N108	12	1,200	SH		SOLE	NONE	0	0	1,200
ISHARES TR	USA MIN VOL ETF	46429B697	3,991	90,853	SH		SOLE	NONE	0	0	90,853
U S G CORP	COM NEW	903293405	0	2	SH		SOLE	NONE	0	0	2
UNITED PARCEL SERVICE INC	CL B	911312106	74	704	SH		SOLE	NONE	0	0	704
UNION PAC CORP	COM	907818108	16	200	SH		SOLE	NONE	0	0	200
UNILEVER PLC	SPON ADR NEW	904767704	21	463	SH		SOLE	NONE	0	0	463
UNDER ARMOUR INC	CL A	904311107	72	854	SH		SOLE	NONE	0	0	854
TYCO INTL PLC	SHS	G91442106	11	312	SH		SOLE	NONE	0	0	312
TRI CONTL CORP	COM	895436103	20	1,000	SH		SOLE	NONE	0	0	1,000
TEXAS INSTRS INC	COM	882508104	29	500	SH		SOLE	NONE	0	0	500
TIME WARNER CABLE INC	COM	88732J207	5	25	SH		SOLE	NONE	0	0	25
PRICE T ROWE GROUP INC	COM	74144T108	4	50	SH		SOLE	NONE	0	0	50
TRIMBLE NAVIGATION LTD	COM	896239100	9	370	SH		SOLE	NONE	0	0	370
TARGA RES CORP	COM	87612G101	4	144	SH		SOLE	NONE	0	0	144
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	188	3,800	SH		SOLE	NONE	0	0	3,800
TOTAL S A	SPONSORED ADR	89151E109	5	100	SH		SOLE	NONE	0	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	98	691	SH		SOLE	NONE	0	0	691
ISHARES TR	TIPS BD ETF	464287176	11,063	96,505	SH		SOLE	NONE	0	0	96,505
TARGET CORP	COM	87612E106	110	1,336	SH		SOLE	NONE	0	0	1,336
TE CONNECTIVITY LTD	REG SHS	H84989104	27	434	SH		SOLE	NONE	0	0	434
TELEFONICA S A	SPONSORED ADR	879382208	9	781	SH		SOLE	NONE	0	0	781
TORONTO DOMINION BK ONT	COM NEW	891160509	35	802	SH		SOLE	NONE	0	0	802
TC PIPELINES LP	UT COM LTD PRT	87233Q108	15	309	SH		SOLE	NONE	0	0	309
AT&T INC	COM	00206R102	69	1,752	SH		SOLE	NONE	0	0	1,752
SUNCOR ENERGY INC NEW	COM	867224107	28	1,000	SH		SOLE	NONE	0	0	1,000
PIMCO ETF TR	1-5 US TIP IDX	72201R205	118	2,250	SH		SOLE	NONE	0	0	2,250
STONEMOR PARTNERS L P	COM UNITS	86183Q100	5	200	SH		SOLE	NONE	0	0	200
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	1	106	SH		SOLE	NONE	0	0	106
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33,768	164,303	SH		SOLE	NONE	0	0	164,303
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	5,159	127,927	SH		SOLE	NONE	0	0	127,927
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	9	300	SH		SOLE	NONE	0	0	300
ISHARES TR	PHLX SEMICND ETF	464287523	403	4,400	SH		SOLE	NONE	0	0	4,400
SOUTHERN CO	COM	842587107	73	1,416	SH		SOLE	NONE	0	0	1,416
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	68	4,000	SH		SOLE	NONE	0	0	4,000
SCHLUMBERGER LTD	COM	806857108	35	477	SH		SOLE	NONE	0	0	477
SMUCKER J M CO	COM NEW	832696405	9	68	SH		SOLE	NONE	0	0	68
SIRIUS XM HLDGS INC	COM	82968B103	2	500	SH		SOLE	NONE	0	0	500
SINA CORP	ORD	G81477104	5	115	SH		SOLE	NONE	0	0	115
ISHARES TR	0-5YR HI YL CP	46434V407	67	1,488	SH		SOLE	NONE	0	0	1,488
ISHARES TR	1-3 YR TR BD ETF	464287457	3	35	SH		SOLE	NONE	0	0	35
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	16	430	SH		SOLE	NONE	0	0	430
SPECTRA ENERGY CORP	COM	847560109	42	1,357	SH		SOLE	NONE	0	0	1,357
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	20,753	259,645	SH		SOLE	NONE	0	0	259,645
ISHARES TR	EAFE SML CP ETF	464288273	706	14,177	SH		SOLE	NONE	0	0	14,177
SERVICE CORP INTL	COM	817565104	42	1,703	SH		SOLE	NONE	0	0	1,703
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	273	13,152	SH		SOLE	NONE	0	0	13,152
LMP CAP & INCOME FD INC	COM	50208A102	143	11,600	SH		SOLE	NONE	0	0	11,600
STARBUCKS CORP	COM	855244109	4	74	SH		SOLE	NONE	0	0	74
SBA COMMUNICATIONS CORP	COM	78388J106	24	239	SH		SOLE	NONE	0	0	239
BANCO SANTANDER SA	ADR	05964H105	2	345	SH		SOLE	NONE	0	0	345
SPRINT CORP	COM SER 1	85207U105	2	627	SH		SOLE	NONE	0	0	627
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,517	26,355	SH		SOLE	NONE	0	0	26,355
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	741	17,875	SH		SOLE	NONE	0	0	17,875
OPPENHEIMER REV WEIGHTED ETF	LARGE CAP REV ET	68386C104	4,857	120,692	SH		SOLE	NONE	0	0	120,692
OPPENHEIMER REV WEIGHTED ETF	MID CAP REV ETF	68386C203	848	17,664	SH		SOLE	NONE	0	0	17,664
OPPENHEIMER REV WEIGHTED ETF	SMALL CAP REV ET	68386C302	622	11,466	SH		SOLE	NONE	0	0	11,466
OPPENHEIMER REV WEIGHTED ETF	ADR REV ETF	68386C500	243	8,043	SH		SOLE	NONE	0	0	8,043
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	522	6,652	SH		SOLE	NONE	0	0	6,652
ROPER TECHNOLOGIES INC	COM	776696106	24	130	SH		SOLE	NONE	0	0	130
COHEN & STEERS REIT & PFD IN	COM	19247X100	28	1,500	SH		SOLE	NONE	0	0	1,500
COHEN & STEERS TOTAL RETURN	COM	19247R103	143	10,930	SH		SOLE	NONE	0	0	10,930
QORVO INC	COM	74736K101	19	375	SH		SOLE	NONE	0	0	375
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	143	1,314	SH		SOLE	NONE	0	0	1,314
QUALCOMM INC	COM	747525103	100	1,958	SH		SOLE	NONE	0	0	1,958
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	154	5,340	SH		SOLE	NONE	0	0	5,340
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	235	6,660	SH		SOLE	NONE	0	0	6,660
PRAXAIR INC	COM	74005P104	3	25	SH		SOLE	NONE	0	0	25
PHILLIPS 66	COM	718546104	17	200	SH		SOLE	NONE	0	0	200
PRUDENTIAL FINL INC	COM	744320102	13	175	SH		SOLE	NONE	0	0	175
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	51	545	SH		SOLE	NONE	0	0	545
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	15,616	177,150	SH		SOLE	NONE	0	0	177,150
PPL CORP	COM	69351T106	36	945	SH		SOLE	NONE	0	0	945
PENTAIR PLC	SHS	G7S00T104	6	103	SH		SOLE	NONE	0	0	103
PUTNAM MANAGED MUN INCOM TR	COM	746823103	12	1,521	SH		SOLE	NONE	0	0	1,521
PIMCO MUN INCOME FD II	COM	72200W106	7	500	SH		SOLE	NONE	0	0	500
PHILIP MORRIS INTL INC	COM	718172109	237	2,416	SH		SOLE	NONE	0	0	2,416
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	50	2,000	SH		SOLE	NONE	0	0	2,000
PJT PARTNERS INC	COM CL A	69343T107	3,848	160,000	SH		SOLE	NONE	0	0	160,000
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	51	2,840	SH		SOLE	NONE	0	0	2,840
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	138	9,245	SH		SOLE	NONE	0	0	9,245
PROCTER & GAMBLE CO	COM	742718109	261	3,172	SH		SOLE	NONE	0	0	3,172
ISHARES TR	U.S. PFD STK ETF	464288687	1,799	46,096	SH		SOLE	NONE	0	0	46,096
PFIZER INC	COM	717081103	564	19,016	SH		SOLE	NONE	0	0	19,016
ELLIS PERRY INTL INC	COM	288853104	0	19	SH		SOLE	NONE	0	0	19
PEPSICO INC	COM	713448108	368	3,595	SH		SOLE	NONE	0	0	3,595
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	0	2	SH		SOLE	NONE	0	0	2
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	41	864	SH		SOLE	NONE	0	0	864
POWERSHARES ETF TR II	EX US SML PORT	73936T771	314	12,000	SH		SOLE	NONE	0	0	12,000
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	5	176	SH		SOLE	NONE	0	0	176
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	6	767	SH		SOLE	NONE	0	0	767
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	13	615	SH		SOLE	NONE	0	0	615
BANK OF THE OZARKS INC	COM	063904106	3	60	SH		SOLE	NONE	0	0	60
OCCIDENTAL PETE CORP DEL	COM	674599105	40	578	SH		SOLE	NONE	0	0	578
ORACLE CORP	COM	68389X105	101	2,468	SH		SOLE	NONE	0	0	2,468
OMNICOM GROUP INC	COM	681919106	44	527	SH		SOLE	NONE	0	0	527
ISHARES TR	S&P 100 ETF	464287101	641	7,010	SH		SOLE	NONE	0	0	7,010
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	6	398	SH		SOLE	NONE	0	0	398
NOVARTIS A G	SPONSORED ADR	66987V109	20	279	SH		SOLE	NONE	0	0	279
NUVEEN MUN VALUE FD INC	COM	670928100	12	1,171	SH		SOLE	NONE	0	0	1,171
NUVEEN OHIO QUALITY INCOME M	COM	670980101	9	559	SH		SOLE	NONE	0	0	559
NUCOR CORP	COM	670346105	63	1,332	SH		SOLE	NONE	0	0	1,332
NETAPP INC	COM	64110D104	8	290	SH		SOLE	NONE	0	0	290
NUVEEN SR INCOME FD	COM	67067Y104	425	72,048	SH		SOLE	NONE	0	0	72,048
NORFOLK SOUTHERN CORP	COM	655844108	24	285	SH		SOLE	NONE	0	0	285
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	76	5,664	SH		SOLE	NONE	0	0	5,664
NUVEEN QUALITY MUN FD INC	COM	67062N103	9	600	SH		SOLE	NONE	0	0	600
NOKIA CORP	SPONSORED ADR	654902204	5	801	SH		SOLE	NONE	0	0	801
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	0	1	SH		SOLE	NONE	0	0	1
ANNALY CAP MGMT INC	COM	035710409	32	3,079	SH		SOLE	NONE	0	0	3,079
NIKE INC	CL B	654106103	67	1,088	SH		SOLE	NONE	0	0	1,088
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	12	847	SH		SOLE	NONE	0	0	847
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	17	1,400	SH		SOLE	NONE	0	0	1,400
NEXTERA ENERGY INC	COM	65339F101	15	130	SH		SOLE	NONE	0	0	130
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	550	10,990	SH		SOLE	NONE	0	0	10,990
NBT BANCORP INC	COM	628778102	87	3,238	SH		SOLE	NONE	0	0	3,238
NAVIGATORS GROUP INC	COM	638904102	4	50	SH		SOLE	NONE	0	0	50
ISHARES TR	NATIONAL MUN ETF	464288414	234	2,097	SH		SOLE	NONE	0	0	2,097
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2	28	SH		SOLE	NONE	0	0	28
MICROSOFT CORP	COM	594918104	485	8,782	SH		SOLE	NONE	0	0	8,782
MORGAN STANLEY	COM NEW	617446448	42	1,694	SH		SOLE	NONE	0	0	1,694
MARATHON OIL CORP	COM	565849106	2	200	SH		SOLE	NONE	0	0	200
MERCK & CO INC NEW	COM	58933Y105	186	3,511	SH		SOLE	NONE	0	0	3,511
MONOLITHIC PWR SYS INC	COM	609839105	38	599	SH		SOLE	NONE	0	0	599
MARATHON PETE CORP	COM	56585A102	7	200	SH		SOLE	NONE	0	0	200
MONSANTO CO NEW	COM	61166W101	4	49	SH		SOLE	NONE	0	0	49
ALTRIA GROUP INC	COM	02209S103	226	3,614	SH		SOLE	NONE	0	0	3,614
MALLINCKRODT PUB LTD CO	SHS	G5785G107	3	54	SH		SOLE	NONE	0	0	54
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	17	3,000	SH		SOLE	NONE	0	0	3,000
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	17	240	SH		SOLE	NONE	0	0	240
3M CO	COM	88579Y101	103	616	SH		SOLE	NONE	0	0	616
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	1,505	130,992	SH		SOLE	NONE	0	0	130,992
CREDIT SUISSE NASSAU BRH	X LINK CUSH MLP	22542D852	9,559	578,252	SH		SOLE	NONE	0	0	578,252
MARTIN MARIETTA MATLS INC	COM	573284106	169	1,060	SH		SOLE	NONE	0	0	1,060
MEAD JOHNSON NUTRITION CO	COM	582839106	43	511	SH		SOLE	NONE	0	0	511
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	109	7,285	SH		SOLE	NONE	0	0	7,285
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	15	1,000	SH		SOLE	NONE	0	0	1,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	14,355	54,639	SH		SOLE	NONE	0	0	54,639
MEDTRONIC PLC	SHS	G5960L103	102	1,362	SH		SOLE	NONE	0	0	1,362
MONDELEZ INTL INC	CL A	609207105	16	404	SH		SOLE	NONE	0	0	404
MADISON CVRED CALL & EQ STR	COM	557437100	19	2,556	SH		SOLE	NONE	0	0	2,556
MCKESSON CORP	COM	58155Q103	24	150	SH		SOLE	NONE	0	0	150
BABSON CAP CORPORATE INVS	COM	05617K109	182	10,703	SH		SOLE	NONE	0	0	10,703
MCDONALDS CORP	COM	580135101	96	765	SH		SOLE	NONE	0	0	765
ISHARES TR	MBS ETF	464288588	20	185	SH		SOLE	NONE	0	0	185
LIGHTBRIDGE CORP	COM	53224K104	2	3,318	SH		SOLE	NONE	0	0	3,318
ISHARES TR	IBOXX INV CP ETF	464287242	86	720	SH		SOLE	NONE	0	0	720
LOWES COS INC	COM	548661107	76	1,000	SH		SOLE	NONE	0	0	1,000
LOCKHEED MARTIN CORP	COM	539830109	58	261	SH		SOLE	NONE	0	0	261
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	2	50	SH		SOLE	NONE	0	0	50
LILLY ELI & CO	COM	532457108	33	462	SH		SOLE	NONE	0	0	462
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	4	500	SH		SOLE	NONE	0	0	500
COCA COLA CO	COM	191216100	40	869	SH		SOLE	NONE	0	0	869
KINDER MORGAN INC DEL	COM	49456B101	13	705	SH		SOLE	NONE	0	0	705
KIMBERLY CLARK CORP	COM	494368103	107	799	SH		SOLE	NONE	0	0	799
KRAFT HEINZ CO	COM	500754106	53	681	SH		SOLE	NONE	0	0	681
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	58	7,000	SH		SOLE	NONE	0	0	7,000
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	28	2,039	SH		SOLE	NONE	0	0	2,039
JPMORGAN CHASE & CO	COM	46625H100	1,364	23,030	SH		SOLE	NONE	0	0	23,030
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	212	6,182	SH		SOLE	NONE	0	0	6,182
JOHNSON & JOHNSON	COM	478160104	397	3,671	SH		SOLE	NONE	0	0	3,671
ISHARES TR	MRNING SM CP ETF	464288703	79	661	SH		SOLE	NONE	0	0	661
ISHARES TR	MRGSTR SM CP GR	464288604	77	600	SH		SOLE	NONE	0	0	600
ISHARES TR	MRNGSTR LG-CP VL	464288109	91	1,086	SH		SOLE	NONE	0	0	1,086
ISHARES TR	MRNGSTR LG-CP GR	464287119	49	413	SH		SOLE	NONE	0	0	413
PENNEY J C INC	COM	708160106	0	21	SH		SOLE	NONE	0	0	21
ISHARES TR	RUS MID-CAP ETF	464287499	407	2,501	SH		SOLE	NONE	0	0	2,501
ISHARES TR	RUSSELL 2000 ETF	464287655	4,320	39,045	SH		SOLE	NONE	0	0	39,045
ISHARES TR	RUS 1000 GRW ETF	464287614	470	4,711	SH		SOLE	NONE	0	0	4,711
ISHARES TR	RUS 1000 VAL ETF	464287598	315	3,188	SH		SOLE	NONE	0	0	3,188
ISHARES TR	RUS 1000 ETF	464287622	2,432	21,323	SH		SOLE	NONE	0	0	21,323
ISHARES TR	CORE S&P500 ETF	464287200	24,016	116,216	SH		SOLE	NONE	0	0	116,216
ISHARES TR	US HOME CONS ETF	464288752	5	200	SH		SOLE	NONE	0	0	200
INTL PAPER CO	COM	460146103	16	400	SH		SOLE	NONE	0	0	400
INTEL CORP	COM	458140100	99	3,060	SH		SOLE	NONE	0	0	3,060
ING GROEP N V	SPONSORED ADR	456837103	7	583	SH		SOLE	NONE	0	0	583
COHEN & STEERS GLOBAL INC BL	COM	19248M103	422	48,095	SH		SOLE	NONE	0	0	48,095
ISHARES TR	SP SMCP600GR ETF	464287887	122	983	SH		SOLE	NONE	0	0	983
ISHARES TR	SP SMCP600VL ETF	464287879	99	874	SH		SOLE	NONE	0	0	874
ISHARES TR	CORE S&P SCP ETF	464287804	5,070	45,041	SH		SOLE	NONE	0	0	45,041
ISHARES TR	S&P MC 400GR ETF	464287606	167	1,030	SH		SOLE	NONE	0	0	1,030
ISHARES TR	S&P MC 400VL ETF	464287705	201	1,617	SH		SOLE	NONE	0	0	1,617
ISHARES TR	CORE S&P MCP ETF	464287507	6,611	45,851	SH		SOLE	NONE	0	0	45,851
ISHARES INC	CORE MSCI EMKT	46434G103	6	152	SH		SOLE	NONE	0	0	152
ISHARES TR	7-10 Y TR BD ETF	464287440	277	2,513	SH		SOLE	NONE	0	0	2,513
IDEXX LABS INC	COM	45168D104	22	280	SH		SOLE	NONE	0	0	280
ISHARES TR	INTL SEL DIV ETF	464288448	8,390	289,423	SH		SOLE	NONE	0	0	289,423
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	676	22,600	SH		SOLE	NONE	0	0	22,600
ISHARES	IBONDS SEP16 ETF	464289313	53	2,000	SH		SOLE	NONE	0	0	2,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	121	800	SH		SOLE	NONE	0	0	800
IAC INTERACTIVECORP	COM	44919P508	0	8	SH		SOLE	NONE	0	0	8
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	19	1,911	SH		SOLE	NONE	0	0	1,911
HALYARD HEALTH INC	COM	40650V100	1	29	SH		SOLE	NONE	0	0	29
ISHARES TR	IBOXX HI YD ETF	464288513	193	2,364	SH		SOLE	NONE	0	0	2,364
HERSHEY CO	COM	427866108	184	2,000	SH		SOLE	NONE	0	0	2,000
HONEYWELL INTL INC	COM	438516106	366	3,262	SH		SOLE	NONE	0	0	3,262
WESTERN ASSET HIGH INCM OPP	COM	95766K109	24	5,062	SH		SOLE	NONE	0	0	5,062
ISHARES TR	CORE HIGH DV ETF	46429B663	1,779	22,807	SH		SOLE	NONE	0	0	22,807
HOME DEPOT INC	COM	437076102	316	2,367	SH		SOLE	NONE	0	0	2,367
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	28	700	SH		SOLE	NONE	0	0	700
GOLDMAN SACHS GROUP INC	COM	38141G104	78	500	SH		SOLE	NONE	0	0	500
ALPHABET INC	CAP STK CL A	02079K305	71	93	SH		SOLE	NONE	0	0	93
ALPHABET INC	CAP STK CL C	02079K107	107	143	SH		SOLE	NONE	0	0	143
GENERAL MTRS CO	COM	37045V100	2	51	SH		SOLE	NONE	0	0	51
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	24	2,538	SH		SOLE	NONE	0	0	2,538
GENERAL MLS INC	COM	370334104	46	722	SH		SOLE	NONE	0	0	722
GILEAD SCIENCES INC	COM	375558103	9	100	SH		SOLE	NONE	0	0	100
GENERAL ELECTRIC CO	COM	369604103	1,025	32,257	SH		SOLE	NONE	0	0	32,257
GREENBRIER COS INC	COM	393657101	6	200	SH		SOLE	NONE	0	0	200
GENERAL AMERN INVS INC	COM	368802104	21	679	SH		SOLE	NONE	0	0	679
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2	419	SH		SOLE	NONE	0	0	419
BLACKROCK FLOAT RATE OME STR	COM	09255X100	1,161	88,863	SH		SOLE	NONE	0	0	88,863
COHEN & STEERS CLOSED END OP	COM	19248P106	65	6,000	SH		SOLE	NONE	0	0	6,000
FLOWSERVE CORP	COM	34354P105	80	1,800	SH		SOLE	NONE	0	0	1,800
ISHARES TR	FLTG RATE BD ETF	46429B655	212	4,200	SH		SOLE	NONE	0	0	4,200
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	13	1,125	SH		SOLE	NONE	0	0	1,125
FIRSTENERGY CORP	COM	337932107	12	333	SH		SOLE	NONE	0	0	333
FEDEX CORP	COM	31428X106	104	637	SH		SOLE	NONE	0	0	637
FIRST TR SR FLG RTE INCM FD	COM	33733U108	1,850	143,762	SH		SOLE	NONE	0	0	143,762
FACEBOOK INC	CL A	30303M102	40	349	SH		SOLE	NONE	0	0	349
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	1	109	SH		SOLE	NONE	0	0	109
EATON VANCE TAX MNGD GBL DV	COM	27829F108	9	983	SH		SOLE	NONE	0	0	983
ISHARES	MSCI TAIWAN ETF	464286731	3	185	SH		SOLE	NONE	0	0	185
EATON VANCE SH TM DR DIVR IN	COM	27828V104	13	1,000	SH		SOLE	NONE	0	0	1,000
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	31	2,100	SH		SOLE	NONE	0	0	2,100
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	21	2,900	SH		SOLE	NONE	0	0	2,900
EXPRESS SCRIPTS HLDG CO	COM	30219G108	30	434	SH		SOLE	NONE	0	0	434
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	679	46,782	SH		SOLE	NONE	0	0	46,782
ENTERPRISE PRODS PARTNERS L	COM	293792107	16	650	SH		SOLE	NONE	0	0	650
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	2,641	40,426	SH		SOLE	NONE	0	0	40,426
ENBRIDGE INC	COM	29250N105	4	100	SH		SOLE	NONE	0	0	100
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	299	13,696	SH		SOLE	NONE	0	0	13,696
MARKET VECTORS ETF TR	JP MORGAN EM LC	57060U522	4	195	SH		SOLE	NONE	0	0	195
WESTERN ASSET EMRG MKT INCM	COM	95766E103	116	11,346	SH		SOLE	NONE	0	0	11,346
E M C CORP MASS	COM	268648102	3	112	SH		SOLE	NONE	0	0	112
ISHARES TR	JP MOR EM MK ETF	464288281	397	3,600	SH		SOLE	NONE	0	0	3,600
EDISON INTL	COM	281020107	48	666	SH		SOLE	NONE	0	0	666
ISHARES TR	EAFE MIN VOL ETF	46429B689	1,885	28,370	SH		SOLE	NONE	0	0	28,370
ISHARES TR	MSCI EAFE ETF	464287465	2,686	46,995	SH		SOLE	NONE	0	0	46,995
ISHARES	EM MK MINVOL ETF	464286533	107	2,079	SH		SOLE	NONE	0	0	2,079
EURONET WORLDWIDE INC	COM	298736109	148	2,000	SH		SOLE	NONE	0	0	2,000
CONSOLIDATED EDISON INC	COM	209115104	40	520	SH		SOLE	NONE	0	0	520
ECHO THERAPEUTICS INC	COM NEW	27876L206	0	25	SH		SOLE	NONE	0	0	25
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	72	1,638	SH		SOLE	NONE	0	0	1,638
ISHARES	EM MKTS DIV ETF	464286319	2	50	SH		SOLE	NONE	0	0	50
ISHARES TR	SELECT DIVID ETF	464287168	3,951	48,380	SH		SOLE	NONE	0	0	48,380
DUKE ENERGY CORP NEW	COM NEW	26441C204	25	311	SH		SOLE	NONE	0	0	311
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	25	278	SH		SOLE	NONE	0	0	278
DOW CHEM CO	COM	260543103	1	18	SH		SOLE	NONE	0	0	18
DELUXE CORP	COM	248019101	0	8	SH		SOLE	NONE	0	0	8
WISDOMTREE TR	INTL SMCAP DIV	97717W760	118	2,000	SH		SOLE	NONE	0	0	2,000
DIGITAL RLTY TR INC	COM	253868103	54	615	SH		SOLE	NONE	0	0	615
WISDOMTREE TR	LARGECAP DIVID	97717W307	44	600	SH		SOLE	NONE	0	0	600
DISNEY WALT CO	COM DISNEY	254687106	387	3,899	SH		SOLE	NONE	0	0	3,899
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	147	833	SH		SOLE	NONE	0	0	833
WISDOMTREE TR	EUROPE SMCP DV	97717W869	35	622	SH		SOLE	NONE	0	0	622
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	783	22,491	SH		SOLE	NONE	0	0	22,491
DU PONT E I DE NEMOURS & CO	COM	263534109	6	100	SH		SOLE	NONE	0	0	100
DBX ETF TR	XTRAK MSCI EAFE	233051200	377	14,772	SH		SOLE	NONE	0	0	14,772
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	4	310	SH		SOLE	NONE	0	0	310
DELTA AIR LINES INC DEL	COM NEW	247361702	17	340	SH		SOLE	NONE	0	0	340
DOMINION RES INC VA NEW	COM	25746U109	98	1,300	SH		SOLE	NONE	0	0	1,300
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	78	1,816	SH		SOLE	NONE	0	0	1,816
CHEVRON CORP NEW	COM	166764100	211	2,207	SH		SOLE	NONE	0	0	2,207
CVS HEALTH CORP	COM	126650100	132	1,275	SH		SOLE	NONE	0	0	1,275
CENTURYLINK INC	COM	156700106	21	664	SH		SOLE	NONE	0	0	664
CINTAS CORP	COM	172908105	67	747	SH		SOLE	NONE	0	0	747
CISCO SYS INC	COM	17275R102	115	4,040	SH		SOLE	NONE	0	0	4,040
CLIFTON BANCORP INC	COM	186873105	16	1,077	SH		SOLE	NONE	0	0	1,077
SALESFORCE COM INC	COM	79466L302	6	80	SH		SOLE	NONE	0	0	80
CALIFORNIA RES CORP	COM	13057Q107	0	54	SH		SOLE	NONE	0	0	54
COSTCO WHSL CORP NEW	COM	22160K105	153	968	SH		SOLE	NONE	0	0	968
CONOCOPHILLIPS	COM	20825C104	74	1,844	SH		SOLE	NONE	0	0	1,844
COACH INC	COM	189754104	119	2,970	SH		SOLE	NONE	0	0	2,970
CENTENE CORP DEL	COM	15135B101	33	538	SH		SOLE	NONE	0	0	538
COMCAST CORP NEW	CL A	20030N101	170	2,776	SH		SOLE	NONE	0	0	2,776
COLONY CAP INC	CL A	19624R106	21	1,230	SH		SOLE	NONE	0	0	1,230
COLGATE PALMOLIVE CO	COM	194162103	142	2,011	SH		SOLE	NONE	0	0	2,011
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	575	55,305	SH		SOLE	NONE	0	0	55,305
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	1	72	SH		SOLE	NONE	0	0	72
CITIZENS FINL GROUP INC	COM	174610105	1,770	84,500	SH		SOLE	NONE	0	0	84,500
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	4,216	310,658	SH		SOLE	NONE	0	0	310,658
CENTRAL FD CDA LTD	CL A	153501101	20	1,650	SH		SOLE	NONE	0	0	1,650
CDK GLOBAL INC	COM	12508E101	9	189	SH		SOLE	NONE	0	0	189
CHEMOURS CO	COM	163851108	0	20	SH		SOLE	NONE	0	0	20
COMMUNITY BK SYS INC	COM	203607106	8	200	SH		SOLE	NONE	0	0	200
CBS CORP NEW	CL B	124857202	86	1,564	SH		SOLE	NONE	0	0	1,564
CATERPILLAR INC DEL	COM	149123101	31	400	SH		SOLE	NONE	0	0	400
CHEESECAKE FACTORY INC	COM	163072101	5	93	SH		SOLE	NONE	0	0	93
CARDINAL HEALTH INC	COM	14149Y108	75	918	SH		SOLE	NONE	0	0	918
CONAGRA FOODS INC	COM	205887102	5	116	SH		SOLE	NONE	0	0	116
CITIGROUP INC	COM NEW	172967424	242	5,797	SH		SOLE	NONE	0	0	5,797
BAXALTA INC	COM	07177M103	24	589	SH		SOLE	NONE	0	0	589
BELLATRIX EXPLORATION LTD	COM	078314101	5	5,150	SH		SOLE	NONE	0	0	5,150
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	14	500	SH		SOLE	NONE	0	0	500
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	15	186	SH		SOLE	NONE	0	0	186
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241	21	1,000	SH		SOLE	NONE	0	0	1,000
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	21	1,000	SH		SOLE	NONE	0	0	1,000
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	107	5,000	SH		SOLE	NONE	0	0	5,000
BRISTOW GROUP INC	COM	110394103	1	36	SH		SOLE	NONE	0	0	36
BP PLC	SPONSORED ADR	055622104	1	20	SH		SOLE	NONE	0	0	20
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	24	230	SH		SOLE	NONE	0	0	230
BRISTOL MYERS SQUIBB CO	COM	110122108	123	1,933	SH		SOLE	NONE	0	0	1,933
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	7	200	SH		SOLE	NONE	0	0	200
BLACKROCK INVT QUALITY MUN T	COM	09247D105	63	3,823	SH		SOLE	NONE	0	0	3,823
BANK NEW YORK MELLON CORP	COM	064058100	36	965	SH		SOLE	NONE	0	0	965
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	205	2,377	SH		SOLE	NONE	0	0	2,377
BECTON DICKINSON & CO	COM	075887109	4	25	SH		SOLE	NONE	0	0	25
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	37	4,919	SH		SOLE	NONE	0	0	4,919
BCE INC	COM NEW	05534B760	20	444	SH		SOLE	NONE	0	0	444
BB&T CORP	COM	054937107	67	2,000	SH		SOLE	NONE	0	0	2,000
BBCN BANCORP INC	COM	073295107	3	200	SH		SOLE	NONE	0	0	200
BAXTER INTL INC	COM	071813109	24	589	SH		SOLE	NONE	0	0	589
BANK AMER CORP	COM	060505104	71	5,282	SH		SOLE	NONE	0	0	5,282
AMERICAN WTR WKS CO INC NEW	COM	030420103	89	1,288	SH		SOLE	NONE	0	0	1,288
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	5	1,000	SH		SOLE	NONE	0	0	1,000
ASCENA RETAIL GROUP INC	COM	04351G101	18	1,600	SH		SOLE	NONE	0	0	1,600
ASHLAND INC NEW	COM	044209104	2	18	SH		SOLE	NONE	0	0	18
AMAZON COM INC	COM	023135106	45	75	SH		SOLE	NONE	0	0	75
AMERICAN TOWER CORP NEW	COM	03027X100	3	25	SH		SOLE	NONE	0	0	25
ALPS ETF TR	ALERIAN MLP	00162Q866	5	500	SH		SOLE	NONE	0	0	500
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	23,995	885,758	SH		SOLE	NONE	0	0	885,758
AMERICAN INTL GROUP INC	COM NEW	026874784	0	5	SH		SOLE	NONE	0	0	5
AFLAC INC	COM	001055102	6	100	SH		SOLE	NONE	0	0	100
AMERICAN ELEC PWR INC	COM	025537101	7	100	SH		SOLE	NONE	0	0	100
THE ADT CORPORATION	COM	00101J106	9	216	SH		SOLE	NONE	0	0	216
AUTOMATIC DATA PROCESSING IN	COM	053015103	188	2,092	SH		SOLE	NONE	0	0	2,092
ANALOG DEVICES INC	COM	032654105	119	2,010	SH		SOLE	NONE	0	0	2,010
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	79	686	SH		SOLE	NONE	0	0	686
ABBOTT LABS	COM	002824100	113	2,706	SH		SOLE	NONE	0	0	2,706
ABBVIE INC	COM	00287Y109	231	4,039	SH		SOLE	NONE	0	0	4,039
APPLE INC	COM	037833100	334	3,063	SH		SOLE	NONE	0	0	3,063
AMERICAN AIRLS GROUP INC	COM	02376R102	3	72	SH		SOLE	NONE	0	0	72