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

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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
UNDER ARMOUR INC	CL C	904311206	29	859	SH		SOLE	NONE	0	0	859
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	47	SH		SOLE	NONE	0	0	47
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	459	3,178	SH		SOLE	NONE	0	0	3,178
TWILIO INC	CL A	90138F102	4	57	SH		SOLE	NONE	0	0	57
STERLING BANCORP DEL	COM	85917A100	64	3,653	SH		SOLE	NONE	0	0	3,653
ISTAR INC	COM	45031U101	23	2,171	SH		SOLE	NONE	0	0	2,171
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,286	12,679	SH		SOLE	NONE	0	0	12,679
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	0	12	SH		SOLE	NONE	0	0	12
JOHNSON CTLS INTL PLC	SHS	G51502105	14	297	SH		SOLE	NONE	0	0	297
CHARTER COMMUNICATIONS INC	CL A	16119P108	32	120	SH		SOLE	NONE	0	0	120
CHUBB LIMITED	COM	H1467J104	49	389	SH		SOLE	NONE	0	0	389
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	156	1,187	SH		SOLE	NONE	0	0	1,187
ALLERGAN PLC	SHS	G0177J108	60	262	SH		SOLE	NONE	0	0	262
NUVEEN ENHANCED AMT FREE MU	COM	67071L106	22	1,376	PRN		SOLE	NONE	0	0	1,376
NUVEEN ENERGY MLP TOTL RTRN	COM	67074U103	144	10,973	PRN		SOLE	NONE	0	0	10,973
WESTERN ASSET GLOBAL CP DEF	COM	95790C107	63	3,584	PRN		SOLE	NONE	0	0	3,584
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	142	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	26	491	SH		SOLE	NONE	0	0	491
ZOETIS INC	CL A	98978V103	46	875	SH		SOLE	NONE	0	0	875
ZIMMER BIOMET HLDGS INC	COM	98956P102	26	200	SH		SOLE	NONE	0	0	200
YAHOO INC	COM	984332106	54	1,250	SH		SOLE	NONE	0	0	1,250
EXXON MOBIL CORP	COM	30231G102	1,501	17,197	SH		SOLE	NONE	0	0	17,197
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1	19	SH		SOLE	NONE	0	0	19
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	102	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	28	687	SH		SOLE	NONE	0	0	687
AQUA AMERICA INC	COM	03836W103	35	1,156	SH		SOLE	NONE	0	0	1,156
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	62	2,000	SH		SOLE	NONE	0	0	2,000
WESTAR ENERGY INC	COM	95709T100	38	665	SH		SOLE	NONE	0	0	665
WAL-MART STORES INC	COM	931142103	135	1,870	SH		SOLE	NONE	0	0	1,870
WILLIS TOWERS WATSON PUB LT	SHS	G96629103	5	37	SH		SOLE	NONE	0	0	37
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	364	6,400	SH		SOLE	NONE	0	0	6,400
WELLS FARGO & CO NEW	COM	949746101	58	1,303	SH		SOLE	NONE	0	0	1,303
WABCO HLDGS INC	COM	92927K102	23	200	SH		SOLE	NONE	0	0	200
VERIZON COMMUNICATIONS INC	COM	92343V104	239	4,607	SH		SOLE	NONE	0	0	4,607
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	416	5,767	SH		SOLE	NONE	0	0	5,767
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	297	3,250	SH		SOLE	NONE	0	0	3,250
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	922042858	1,381	36,713	SH		SOLE	NONE	0	0	36,713
INVESCO SR INCOME TR	COM	46131H107	557	128,572	SH		SOLE	NONE	0	0	128,572
VENTAS INC	COM	92276F100	27	379	SH		SOLE	NONE	0	0	379
INVESCO TR INVT GRADE NY MU	COM	46131T101	5	300	SH		SOLE	NONE	0	0	300
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,540	71,301	SH		SOLE	NONE	0	0	71,301
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,672	24,000	SH		SOLE	NONE	0	0	24,000
VANGUARD INTL EQUITY INDEX	TT WRLD ST ETF	922042742	73	1,195	SH		SOLE	NONE	0	0	1,195
VANGUARD INTL EQUITY INDEX	FTSE SMCAP ETF	922042718	564	5,665	SH		SOLE	NONE	0	0	5,665
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	2,132	83,591	SH		SOLE	NONE	0	0	83,591
VANGUARD INDEX FDS	MID CAP ETF	922908629	359	2,770	SH		SOLE	NONE	0	0	2,770
VANGUARD INTL EQUITY INDEX	GLB EX US ETF	922042676	225	4,000	SH		SOLE	NONE	0	0	4,000
VANGUARD INDEX FDS	REIT ETF	922908553	5,847	67,412	SH		SOLE	NONE	0	0	67,412
VALERO ENERGY CORP NEW	COM	91913Y100	32	600	SH		SOLE	NONE	0	0	600
VANGUARD SPECIALIZED PORTFO	DIV APP ETF	921908844	791	9,426	SH		SOLE	NONE	0	0	9,426
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	111	837	SH		SOLE	NONE	0	0	837
VANGUARD INTL EQUITY INDEX	FTSE EUROPE ETF	922042874	17	350	SH		SOLE	NONE	0	0	350
VANGUARD INTL EQUITY INDEX	ALLWRLD EX US	922042775	1,696	37,328	SH		SOLE	NONE	0	0	37,328
VANGUARD TAX MANAGED INTL F	FTSE DEV MKT ETF	921943858	938	25,078	SH		SOLE	NONE	0	0	25,078
VANGUARD INDEX FDS	SMALL CP ETF	922908751	595	4,867	SH		SOLE	NONE	0	0	4,867
VISA INC	COM CL A	92826C839	95	1,152	SH		SOLE	NONE	0	0	1,152
UNITED TECHNOLOGIES CORP	COM	913017109	14	137	SH		SOLE	NONE	0	0	137
COHEN & STEERS INFRASTRUCTU	COM	19248A109	32	1,500	SH		SOLE	NONE	0	0	1,500
UNITED STATES OIL FUND LP	UNITS	91232N108	13	1,200	SH		SOLE	NONE	0	0	1,200
ISHARES TR	MIN VOL USA ETF	46429B697	4,583	100,885	SH		SOLE	NONE	0	0	100,885
U S G CORP	COM NEW	903293405	0	2	SH		SOLE	NONE	0	0	2
UNITED PARCEL SERVICE INC	CL B	911312106	93	854	SH		SOLE	NONE	0	0	854
UNION PAC CORP	COM	907818108	20	200	SH		SOLE	NONE	0	0	200
UNITEDHEALTH GROUP INC	COM	91324P102	26	185	SH		SOLE	NONE	0	0	185
UNILEVER PLC	SPON ADR NEW	904767704	22	463	SH		SOLE	NONE	0	0	463
UNDER ARMOUR INC	CL A	904311107	33	854	SH		SOLE	NONE	0	0	854
TRI CONTL CORP	COM	895436103	21	1,000	SH		SOLE	NONE	0	0	1,000
TEXAS INSTRS INC	COM	882508104	35	500	SH		SOLE	NONE	0	0	500
PRICE T ROWE GROUP INC	COM	74144T108	3	50	SH		SOLE	NONE	0	0	50
TRIMBLE NAVIGATION LTD	COM	896239100	11	370	SH		SOLE	NONE	0	0	370
TARGA RES CORP	COM	87612G101	7	144	SH		SOLE	NONE	0	0	144
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	191	3,800	SH		SOLE	NONE	0	0	3,800
TONIX PHARMACEUTICALS HLDG	COM NEW	890260201	7	10,000	SH		SOLE	NONE	0	0	10,000
T MOBILE US INC	COM	872590104	32	675	SH		SOLE	NONE	0	0	675
THERMO FISHER SCIENTIFIC IN	COM	883556102	110	691	SH		SOLE	NONE	0	0	691
ISHARES TR	TIPS BD ETF	464287176	16,325	140,142	SH		SOLE	NONE	0	0	140,142
TARGET CORP	COM	87612E106	45	650	SH		SOLE	NONE	0	0	650
TE CONNECTIVITY LTD	REG SHS	H84989104	28	434	SH		SOLE	NONE	0	0	434
TELEFONICA S A	SPONSORED ADR	879382208	8	781	SH		SOLE	NONE	0	0	781
TORONTO DOMINION BK ONT	COM NEW	891160509	36	802	SH		SOLE	NONE	0	0	802
AT&T INC	COM	00206R102	82	2,024	SH		SOLE	NONE	0	0	2,024
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	119	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	33,507	154,909	SH		SOLE	NONE	0	0	154,909
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	4,716	113,657	SH		SOLE	NONE	0	0	113,657
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	10	300	SH		SOLE	NONE	0	0	300
ISHARES TR	PHLX SEMICND ETF	464287523	497	4,400	SH		SOLE	NONE	0	0	4,400
SOUTHERN CO	COM	842587107	64	1,242	SH		SOLE	NONE	0	0	1,242
SCHLUMBERGER LTD	COM	806857108	38	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	8	115	SH		SOLE	NONE	0	0	115
ISHARES TR	0-5YR HI YL CP	46434V407	70	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
SHAKE SHACK INC	CL A	819047101	3	84	SH		SOLE	NONE	0	0	84
SPECTRA ENERGY CORP	COM	847560109	58	1,357	SH		SOLE	NONE	0	0	1,357
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	21,270	252,131	SH		SOLE	NONE	0	0	252,131
ISHARES TR	EAFE SML CP ETF	464288273	693	13,229	SH		SOLE	NONE	0	0	13,229
SERVICE CORP INTL	COM	817565104	65	2,453	SH		SOLE	NONE	0	0	2,453
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	303	13,152	SH		SOLE	NONE	0	0	13,152
LMP CAP & INCOME FD INC	COM	50208A102	158	11,600	SH		SOLE	NONE	0	0	11,600
STARBUCKS CORP	COM	855244109	32	599	SH		SOLE	NONE	0	0	599
BANCO SANTANDER SA	ADR	05964H105	2	345	SH		SOLE	NONE	0	0	345
SPRINT CORP	COM SER 1	85207U105	4	627	SH		SOLE	NONE	0	0	627
ROYAL BK CDA MONTREAL QUE	COM	780087102	889	14,355	SH		SOLE	NONE	0	0	14,355
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	729	17,487	SH		SOLE	NONE	0	0	17,487
OPPENHEIMER REV WEIGHTED ET	LARGE CAP REV ET	68386C104	5,012	119,972	SH		SOLE	NONE	0	0	119,972
OPPENHEIMER REV WEIGHTED ET	MID CAP REV ETF	68386C203	840	16,664	SH		SOLE	NONE	0	0	16,664
OPPENHEIMER REV WEIGHTED ET	SMALL CAP REV ET	68386C302	673	11,296	SH		SOLE	NONE	0	0	11,296
OPPENHEIMER REV WEIGHTED ET	ADR REV ETF	68386C500	132	4,070	SH		SOLE	NONE	0	0	4,070
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	556	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 I	COM	19247X100	30	1,500	SH		SOLE	NONE	0	0	1,500
COHEN & STEERS TOTAL RETURN	COM	19247R103	144	10,930	SH		SOLE	NONE	0	0	10,930
QORVO INC	COM	74736K101	21	375	SH		SOLE	NONE	0	0	375
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	156	1,314	SH		SOLE	NONE	0	0	1,314
QUALCOMM INC	COM	747525103	134	1,958	SH		SOLE	NONE	0	0	1,958
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	156	5,340	SH		SOLE	NONE	0	0	5,340
PAYPAL HLDGS INC	COM	70450Y103	26	625	SH		SOLE	NONE	0	0	625
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	236	6,410	SH		SOLE	NONE	0	0	6,410
PRAXAIR INC	COM	74005P104	8	70	SH		SOLE	NONE	0	0	70
PHILLIPS 66	COM	718546104	48	600	SH		SOLE	NONE	0	0	600
PRUDENTIAL FINL INC	COM	744320102	14	175	SH		SOLE	NONE	0	0	175
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	46	435	SH		SOLE	NONE	0	0	435
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	17,638	188,443	SH		SOLE	NONE	0	0	188,443
PPL CORP	COM	69351T106	33	945	SH		SOLE	NONE	0	0	945
PENTAIR PLC	SHS	G7S00T104	7	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	235	2,416	SH		SOLE	NONE	0	0	2,416
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	52	2,000	SH		SOLE	NONE	0	0	2,000
PJT PARTNERS INC	COM CL A	69343T107	4,363	160,000	SH		SOLE	NONE	0	0	160,000
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	54	2,840	SH		SOLE	NONE	0	0	2,840
PROCTER AND GAMBLE CO	COM	742718109	324	3,607	SH		SOLE	NONE	0	0	3,607
PFIZER INC	COM	717081103	639	18,860	SH		SOLE	NONE	0	0	18,860
ELLIS PERRY INTL INC	COM	288853104	0	19	SH		SOLE	NONE	0	0	19
PEPSICO INC	COM	713448108	391	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	20	484	SH		SOLE	NONE	0	0	484
POWERSHARES ETF TR II	EX US SML PORT	73936T771	334	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	14	615	SH		SOLE	NONE	0	0	615
BANK OF THE OZARKS INC	COM	063904106	2	60	SH		SOLE	NONE	0	0	60
ORACLE CORP	COM	68389X105	59	1,500	SH		SOLE	NONE	0	0	1,500
OMNICOM GROUP INC	COM	681919106	45	527	SH		SOLE	NONE	0	0	527
ISHARES TR	S&P 100 ETF	464287101	665	6,929	SH		SOLE	NONE	0	0	6,929
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	6	398	SH		SOLE	NONE	0	0	398
NUVEEN MUN VALUE FD INC	COM	670928100	12	1,171	SH		SOLE	NONE	0	0	1,171
NUVEEN OHIO QUALITY INCOME	COM	670980101	9	559	SH		SOLE	NONE	0	0	559
NUCOR CORP	COM	670346105	66	1,332	SH		SOLE	NONE	0	0	1,332
NETAPP INC	COM	64110D104	10	290	SH		SOLE	NONE	0	0	290
NUVEEN SR INCOME FD	COM	67067Y104	380	58,048	SH		SOLE	NONE	0	0	58,048
NORFOLK SOUTHERN CORP	COM	655844108	28	285	SH		SOLE	NONE	0	0	285
NUVEEN NY AMT FREE MUN INCO	COM	670656107	80	5,664	SH		SOLE	NONE	0	0	5,664
NOKIA CORP	SPONSORED ADR	654902204	5	801	SH		SOLE	NONE	0	0	801
ANNALY CAP MGMT INC	COM	035710409	32	3,079	SH		SOLE	NONE	0	0	3,079
NIKE INC	CL B	654106103	57	1,088	SH		SOLE	NONE	0	0	1,088
ALLIANZGI NFJ DIVID INT & P	COM	01883A107	18	1,400	SH		SOLE	NONE	0	0	1,400
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	4,284	85,351	SH		SOLE	NONE	0	0	85,351
NBT BANCORP INC	COM	628778102	93	2,838	SH		SOLE	NONE	0	0	2,838
NAVIGATORS GROUP INC	COM	638904102	5	50	SH		SOLE	NONE	0	0	50
ISHARES TR	NATIONAL MUN ETF	464288414	236	2,097	SH		SOLE	NONE	0	0	2,097
MICROSOFT CORP	COM	594918104	506	8,782	SH		SOLE	NONE	0	0	8,782
MORGAN STANLEY	COM NEW	617446448	54	1,694	SH		SOLE	NONE	0	0	1,694
MARATHON OIL CORP	COM	565849106	3	200	SH		SOLE	NONE	0	0	200
MERCK & CO INC	COM	58933Y105	250	4,011	SH		SOLE	NONE	0	0	4,011
MONOLITHIC PWR SYS INC	COM	609839105	48	599	SH		SOLE	NONE	0	0	599
MARATHON PETE CORP	COM	56585A102	8	200	SH		SOLE	NONE	0	0	200
ALTRIA GROUP INC	COM	02209S103	228	3,614	SH		SOLE	NONE	0	0	3,614
MALLINCKRODT PUB LTD CO	SHS	G5785G107	4	54	SH		SOLE	NONE	0	0	54
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	18	3,000	SH		SOLE	NONE	0	0	3,000
3M CO	COM	88579Y101	109	616	SH		SOLE	NONE	0	0	616
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	1,947	128,151	SH		SOLE	NONE	0	0	128,151
CREDIT SUISSE NASSAU BRH	X LINK CUSH MLP	22542D852	15,777	729,764	SH		SOLE	NONE	0	0	729,764
MEAD JOHNSON NUTRITION CO	COM	582839106	40	511	SH		SOLE	NONE	0	0	511
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	108	7,285	SH		SOLE	NONE	0	0	7,285
BLACKROCK MUNIYLD INVST QLT	COM	09254T100	15	1,000	SH		SOLE	NONE	0	0	1,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	15,835	56,098	SH		SOLE	NONE	0	0	56,098
MEDTRONIC PLC	SHS	G5960L103	118	1,362	SH		SOLE	NONE	0	0	1,362
MONDELEZ INTL INC	CL A	609207105	18	404	SH		SOLE	NONE	0	0	404
MADISON CVRED CALL & EQ STR	COM	557437100	20	2,556	SH		SOLE	NONE	0	0	2,556
MCKESSON CORP	COM	58155Q103	25	150	SH		SOLE	NONE	0	0	150
BARINGS CORPORATE INVS	COM	06759X107	184	10,703	SH		SOLE	NONE	0	0	10,703
MCDONALDS CORP	COM	580135101	88	765	SH		SOLE	NONE	0	0	765
MASTERCARD INCORPORATED	CL A	57636Q104	41	400	SH		SOLE	NONE	0	0	400
LIGHTBRIDGE CORP	COM NEW	53224K203	1	663	SH		SOLE	NONE	0	0	663
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	2	50	SH		SOLE	NONE	0	0	50
ISHARES TR	IBOXX INV CP ETF	464287242	89	720	SH		SOLE	NONE	0	0	720
LOWES COS INC	COM	548661107	72	1,000	SH		SOLE	NONE	0	0	1,000
CHENIERE ENERGY INC	COM NEW	16411R208	35	800	SH		SOLE	NONE	0	0	800
LOCKHEED MARTIN CORP	COM	539830109	63	261	SH		SOLE	NONE	0	0	261
LILLY ELI & CO	COM	532457108	37	462	SH		SOLE	NONE	0	0	462
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	6	500	SH		SOLE	NONE	0	0	500
COCA COLA CO	COM	191216100	37	869	SH		SOLE	NONE	0	0	869
KINDER MORGAN INC DEL	COM	49456B101	16	705	SH		SOLE	NONE	0	0	705
KIMBERLY CLARK CORP	COM	494368103	101	799	SH		SOLE	NONE	0	0	799
KRAFT HEINZ CO	COM	500754106	61	681	SH		SOLE	NONE	0	0	681
NUVEEN TAX ADVANTAGED DIV G	COM	67073G105	30	2,039	SH		SOLE	NONE	0	0	2,039
JPMORGAN CHASE & CO	COM	46625H100	1,490	22,378	SH		SOLE	NONE	0	0	22,378
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	150	4,087	SH		SOLE	NONE	0	0	4,087
JOHNSON & JOHNSON	COM	478160104	454	3,846	SH		SOLE	NONE	0	0	3,846
ISHARES TR	MRNING SM CP ETF	464288703	27	209	SH		SOLE	NONE	0	0	209
ISHARES TR	MRGSTR SM CP GR	464288604	86	600	SH		SOLE	NONE	0	0	600
ISHARES TR	MRNGSTR LG-CP VL	464288109	97	1,102	SH		SOLE	NONE	0	0	1,102
ISHARES TR	MRNGSTR LG-CP GR	464287119	51	415	SH		SOLE	NONE	0	0	415
PENNEY J C INC	COM	708160106	0	21	SH		SOLE	NONE	0	0	21
ISHARES TR	RUS MID-CAP ETF	464287499	436	2,501	SH		SOLE	NONE	0	0	2,501
ISHARES TR	RUSSELL 2000 ETF	464287655	4,853	39,072	SH		SOLE	NONE	0	0	39,072
ISHARES TR	RUS 1000 GRW ETF	464287614	477	4,581	SH		SOLE	NONE	0	0	4,581
ISHARES TR	RUS 1000 VAL ETF	464287598	331	3,138	SH		SOLE	NONE	0	0	3,138
ISHARES TR	RUS 1000 ETF	464287622	2,567	21,313	SH		SOLE	NONE	0	0	21,313
ISHARES TR	CORE S&P500 ETF	464287200	37,110	170,572	SH		SOLE	NONE	0	0	170,572
ISHARES TR	US HOME CONS ETF	464288752	6	200	SH		SOLE	NONE	0	0	200
INTL PAPER CO	COM	460146103	30	622	SH		SOLE	NONE	0	0	622
INTEL CORP	COM	458140100	116	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 B	COM	19248M103	436	49,095	SH		SOLE	NONE	0	0	49,095
ISHARES TR	SP SMCP600GR ETF	464287887	135	983	SH		SOLE	NONE	0	0	983
ISHARES TR	SP SMCP600VL ETF	464287879	116	926	SH		SOLE	NONE	0	0	926
ISHARES TR	CORE S&P SCP ETF	464287804	8,487	68,362	SH		SOLE	NONE	0	0	68,362
ISHARES TR	S&P MC 400GR ETF	464287606	180	1,030	SH		SOLE	NONE	0	0	1,030
ISHARES TR	S&P MC 400VL ETF	464287705	215	1,617	SH		SOLE	NONE	0	0	1,617
ISHARES TR	CORE S&P MCP ETF	464287507	16,172	104,534	SH		SOLE	NONE	0	0	104,534
ISHARES INC	CORE MSCI EMKT	46434G103	7	152	SH		SOLE	NONE	0	0	152
ISHARES TR	7-10 Y TR BD ETF	464287440	281	2,513	SH		SOLE	NONE	0	0	2,513
ISHARES TR	INTL SEL DIV ETF	464288448	8,492	283,259	SH		SOLE	NONE	0	0	283,259
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	693	22,600	SH		SOLE	NONE	0	0	22,600
INTERCONTINENTAL EXCHANGE I	COM	45866F104	24	90	SH		SOLE	NONE	0	0	90
INTERNATIONAL BUSINESS MACH	COM	459200101	148	932	SH		SOLE	NONE	0	0	932
IAC INTERACTIVECORP	COM	44919P508	0	8	SH		SOLE	NONE	0	0	8
BLACKROCK CORPOR HI YLD FD	COM	09255P107	21	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	177	2,031	SH		SOLE	NONE	0	0	2,031
HERSHEY CO	COM	427866108	306	3,200	SH		SOLE	NONE	0	0	3,200
HONEYWELL INTL INC	COM	438516106	391	3,356	SH		SOLE	NONE	0	0	3,356
WESTERN ASSET HIGH INCM OPP	COM	95766K109	26	5,062	SH		SOLE	NONE	0	0	5,062
ISHARES TR	CORE HIGH DV ETF	46429B663	1,761	21,667	SH		SOLE	NONE	0	0	21,667
HOME DEPOT INC	COM	437076102	305	2,367	SH		SOLE	NONE	0	0	2,367
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4	100	SH		SOLE	NONE	0	0	100
GOLDMAN SACHS GROUP INC	COM	38141G104	30	185	SH		SOLE	NONE	0	0	185
ALPHABET INC	CAP STK CL A	02079K305	75	93	SH		SOLE	NONE	0	0	93
ALPHABET INC	CAP STK CL C	02079K107	143	184	SH		SOLE	NONE	0	0	184
GENERAL MTRS CO	COM	37045V100	3	98	SH		SOLE	NONE	0	0	98
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	25	2,538	SH		SOLE	NONE	0	0	2,538
SPDR GOLD TRUST	GOLD SHS	78463V107	0	1	SH		SOLE	NONE	0	0	1
GENERAL MLS INC	COM	370334104	46	722	SH		SOLE	NONE	0	0	722
GILEAD SCIENCES INC	COM	375558103	8	100	SH		SOLE	NONE	0	0	100
GENERAL ELECTRIC CO	COM	369604103	991	33,444	SH		SOLE	NONE	0	0	33,444
GENERAL AMERN INVS INC	COM	368802104	22	679	SH		SOLE	NONE	0	0	679
FRONTIER COMMUNICATIONS COR	COM	35906A108	2	419	SH		SOLE	NONE	0	0	419
BLACKROCK FLOAT RATE OME ST	COM	09255X100	1,196	86,307	SH		SOLE	NONE	0	0	86,307
COHEN & STEERS CLOSED END O	COM	19248P106	74	6,000	SH		SOLE	NONE	0	0	6,000
FLOWSERVE CORP	COM	34354P105	87	1,800	SH		SOLE	NONE	0	0	1,800
ISHARES TR	FLTG RATE BD ETF	46429B655	203	4,000	SH		SOLE	NONE	0	0	4,000
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	14	1,125	SH		SOLE	NONE	0	0	1,125
FORM HLDGS CORP	COM	34634E102	0	100	SH		SOLE	NONE	0	0	100
FIRSTENERGY CORP	COM	337932107	11	333	SH		SOLE	NONE	0	0	333
FEDEX CORP	COM	31428X106	111	637	SH		SOLE	NONE	0	0	637
FIRST TR SR FLG RTE INCM FD	COM	33733U108	1,899	138,937	SH		SOLE	NONE	0	0	138,937
FACEBOOK INC	CL A	30303M102	59	462	SH		SOLE	NONE	0	0	462
FIRST TR ABERDEEN GLBL OPP	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 I	COM	27828V104	14	1,000	SH		SOLE	NONE	0	0	1,000
EATON VANCE TX MNG BY WRT O	COM	27828Y108	27	1,800	SH		SOLE	NONE	0	0	1,800
EXPRESS SCRIPTS HLDG CO	COM	30219G108	31	434	SH		SOLE	NONE	0	0	434
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	736	45,282	SH		SOLE	NONE	0	0	45,282
EQUITY RESIDENTIAL	SH BEN INT	29476L107	30	460	SH		SOLE	NONE	0	0	460
ENBRIDGE INC	COM	29250N105	31	700	SH		SOLE	NONE	0	0	700
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	347	13,696	SH		SOLE	NONE	0	0	13,696
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	4	195	SH		SOLE	NONE	0	0	195
WESTERN ASSET EMRG MKT INCM	COM	95766E103	131	11,346	SH		SOLE	NONE	0	0	11,346
ISHARES TR	JP MOR EM MK ETF	464288281	422	3,600	SH		SOLE	NONE	0	0	3,600
EDISON INTL	COM	281020107	48	666	SH		SOLE	NONE	0	0	666
ISHARES TR	MIN VOL EAFE ETF	46429B689	1,851	27,370	SH		SOLE	NONE	0	0	27,370
ISHARES TR	MSCI EAFE ETF	464287465	2,771	46,870	SH		SOLE	NONE	0	0	46,870
ISHARES	MIN VOL EMRG MKT	464286533	112	2,079	SH		SOLE	NONE	0	0	2,079
ISHARES TR	MSCI EMG MKT ETF	464287234	15	394	SH		SOLE	NONE	0	0	394
EURONET WORLDWIDE INC	COM	298736109	164	2,000	SH		SOLE	NONE	0	0	2,000
CONSOLIDATED EDISON INC	COM	209115104	39	520	SH		SOLE	NONE	0	0	520
ISHARES TR	SELECT DIVID ETF	464287168	4,085	47,671	SH		SOLE	NONE	0	0	47,671
DELL TECHNOLOGIES INC	COM CL V	24703L103	1	12	SH		SOLE	NONE	0	0	12
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	16	315	SH		SOLE	NONE	0	0	315
DELUXE CORP	COM	248019101	1	8	SH		SOLE	NONE	0	0	8
WISDOMTREE TR	INTL SMCAP DIV	97717W760	123	2,000	SH		SOLE	NONE	0	0	2,000
DIGITAL RLTY TR INC	COM	253868103	60	615	SH		SOLE	NONE	0	0	615
WISDOMTREE TR	LARGECAP DIVID	97717W307	46	600	SH		SOLE	NONE	0	0	600
DISNEY WALT CO	COM DISNEY	254687106	374	4,031	SH		SOLE	NONE	0	0	4,031
SPDR DOW JONES INDL AVRG ET	UT SER 1	78467X109	6	33	SH		SOLE	NONE	0	0	33
WISDOMTREE TR	EUROPE SMCP DV	97717W869	34	622	SH		SOLE	NONE	0	0	622
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	872	23,205	SH		SOLE	NONE	0	0	23,205
DU PONT E I DE NEMOURS & CO	COM	263534109	7	100	SH		SOLE	NONE	0	0	100
DBX ETF TR	XTRAK MSCI EAFE	233051200	268	10,144	SH		SOLE	NONE	0	0	10,144
DELTA AIR LINES INC DEL	COM NEW	247361702	13	340	SH		SOLE	NONE	0	0	340
DOMINION RES INC VA NEW	COM	25746U109	11	152	SH		SOLE	NONE	0	0	152
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	44	943	SH		SOLE	NONE	0	0	943
CHEVRON CORP NEW	COM	166764100	227	2,207	SH		SOLE	NONE	0	0	2,207
CVS HEALTH CORP	COM	126650100	145	1,625	SH		SOLE	NONE	0	0	1,625
CENTURYLINK INC	COM	156700106	4	164	SH		SOLE	NONE	0	0	164
CINTAS CORP	COM	172908105	84	747	SH		SOLE	NONE	0	0	747
CISCO SYS INC	COM	17275R102	128	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
COSTCO WHSL CORP NEW	COM	22160K105	186	1,218	SH		SOLE	NONE	0	0	1,218
CONOCOPHILLIPS	COM	20825C104	46	1,066	SH		SOLE	NONE	0	0	1,066
COACH INC	COM	189754104	109	2,970	SH		SOLE	NONE	0	0	2,970
CENTENE CORP DEL	COM	15135B101	28	419	SH		SOLE	NONE	0	0	419
COMCAST CORP NEW	CL A	20030N101	217	3,276	SH		SOLE	NONE	0	0	3,276
COLONY CAP INC	CL A	19624R106	22	1,230	SH		SOLE	NONE	0	0	1,230
COLGATE PALMOLIVE CO	COM	194162103	124	1,670	SH		SOLE	NONE	0	0	1,670
CALAMOS CONV & HIGH INCOME	COM SHS	12811P108	571	51,871	SH		SOLE	NONE	0	0	51,871
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	1	72	SH		SOLE	NONE	0	0	72
CITIZENS FINL GROUP INC	COM	174610105	2,088	84,500	SH		SOLE	NONE	0	0	84,500
CLEARBRIDGE ENERGY MLP FD I	COM	184692101	4,852	298,048	SH		SOLE	NONE	0	0	298,048
CELGENE CORP	COM	151020104	31	300	SH		SOLE	NONE	0	0	300
CENTRAL FD CDA LTD	CL A	153501101	0	4	SH		SOLE	NONE	0	0	4
CDK GLOBAL INC	COM	12508E101	11	189	SH		SOLE	NONE	0	0	189
CHEMOURS CO	COM	163851108	0	20	SH		SOLE	NONE	0	0	20
CBS CORP NEW	CL B	124857202	86	1,564	SH		SOLE	NONE	0	0	1,564
CATERPILLAR INC DEL	COM	149123101	36	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	71	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	274	5,792	SH		SOLE	NONE	0	0	5,792
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	13	500	SH		SOLE	NONE	0	0	500
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	13	468	SH		SOLE	NONE	0	0	468
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	15	186	SH		SOLE	NONE	0	0	186
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	81	3,810	SH		SOLE	NONE	0	0	3,810
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241	105	4,890	SH		SOLE	NONE	0	0	4,890
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	183	8,460	SH		SOLE	NONE	0	0	8,460
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	180	8,350	SH		SOLE	NONE	0	0	8,350
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	109	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	25	230	SH		SOLE	NONE	0	0	230
BRISTOL MYERS SQUIBB CO	COM	110122108	104	1,933	SH		SOLE	NONE	0	0	1,933
BLACKROCK HEALTH SCIENCES T	COM	09250W107	7	200	SH		SOLE	NONE	0	0	200
BLACKROCK INC	COM	09247X101	36	100	SH		SOLE	NONE	0	0	100
BLACKROCK INVT QUALITY MUN	COM	09247D105	40	2,323	SH		SOLE	NONE	0	0	2,323
BANK NEW YORK MELLON CORP	COM	064058100	38	965	SH		SOLE	NONE	0	0	965
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	188	2,147	SH		SOLE	NONE	0	0	2,147
BECTON DICKINSON & CO	COM	075887109	4	25	SH		SOLE	NONE	0	0	25
BLACKROCK ENHANCED EQT DIV	COM	09251A104	39	4,919	SH		SOLE	NONE	0	0	4,919
BCE INC	COM NEW	05534B760	8	183	SH		SOLE	NONE	0	0	183
BB&T CORP	COM	054937107	75	2,000	SH		SOLE	NONE	0	0	2,000
BAXTER INTL INC	COM	071813109	28	589	SH		SOLE	NONE	0	0	589
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	0	5	SH		SOLE	NONE	0	0	5
BANK AMER CORP	COM	060505104	73	4,682	SH		SOLE	NONE	0	0	4,682
AMERICAN WTR WKS CO INC NEW	COM	030420103	96	1,288	SH		SOLE	NONE	0	0	1,288
AMERICA FIRST MULTIFAMILY I	BEN UNIT CTF	02364V107	6	1,000	SH		SOLE	NONE	0	0	1,000
ASCENA RETAIL GROUP INC	COM	04351G101	9	1,600	SH		SOLE	NONE	0	0	1,600
ASHLAND GLOBAL HLDGS INC	COM	044186104	2	18	SH		SOLE	NONE	0	0	18
AMAZON COM INC	COM	023135106	63	75	SH		SOLE	NONE	0	0	75
AMERICAN TOWER CORP NEW	COM	03027X100	37	325	SH		SOLE	NONE	0	0	325
ALPS ETF TR	ALERIAN MLP	00162Q866	6	500	SH		SOLE	NONE	0	0	500
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	28,205	895,391	SH		SOLE	NONE	0	0	895,391
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	3	SH		SOLE	NONE	0	0	3
AMERICAN INTL GROUP INC	COM NEW	026874784	0	5	SH		SOLE	NONE	0	0	5
AFLAC INC	COM	001055102	7	100	SH		SOLE	NONE	0	0	100
AMERICAN ELEC PWR INC	COM	025537101	6	100	SH		SOLE	NONE	0	0	100
AUTOMATIC DATA PROCESSING I	COM	053015103	185	2,092	SH		SOLE	NONE	0	0	2,092
ANALOG DEVICES INC	COM	032654105	130	2,010	SH		SOLE	NONE	0	0	2,010
ADOBE SYS INC	COM	00724F101	24	225	SH		SOLE	NONE	0	0	225
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	84	686	SH		SOLE	NONE	0	0	686
ABBOTT LABS	COM	002824100	87	2,056	SH		SOLE	NONE	0	0	2,056
ABBVIE INC	COM	00287Y109	255	4,039	SH		SOLE	NONE	0	0	4,039
APPLE INC	COM	037833100	346	3,063	SH		SOLE	NONE	0	0	3,063
AMERICAN AIRLS GROUP INC	COM	02376R102	3	72	SH		SOLE	NONE	0	0	72
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