AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 3 SH SOLE NONE 0 0 3 UNDER ARMOUR INC CL C 904311206 31 860 SH SOLE NONE 0 0 860 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 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 438 3028 SH SOLE NONE 0 0 3028 STERLING BANCORP DEL COM 85917A100 57 3653 SH SOLE NONE 0 0 3653 ISTAR INC COM 45031U101 21 2171 SH SOLE NONE 0 0 2171 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 0 12 SH SOLE NONE 0 0 12 CHARTER COMMUNICATIONS INC N CL A 16119P108 2 10 SH SOLE NONE 0 0 10 CHUBB LIMITED COM H1467J104 51 389 SH SOLE NONE 0 0 389 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 156 1187 SH SOLE NONE 0 0 1187 ALLERGAN PLC SHS G0177J108 48 209 SH SOLE NONE 0 0 209 NUVEEN ENHANCED AMT FREE MUN COM 67071L106 22 1376 PRN SOLE NONE 0 0 1376 NUVEEN PREFERRED SECURITIES COM 67072C105 60 6526 PRN SOLE NONE 0 0 6526 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 144 10973 PRN SOLE NONE 0 0 10973 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 36 2084 PRN SOLE NONE 0 0 2084 BLACKROCK CORE BD TR SHS BEN INT 09249E101 140 9994 PRN SOLE NONE 0 0 9994 ISHARES TR CORE MSCI EAFE 46432F842 8 163 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 24 200 SH SOLE NONE 0 0 200 YAHOO INC COM 984332106 47 1250 SH SOLE NONE 0 0 1250 EXXON MOBIL CORP COM 30231G102 1392 14845 SH SOLE NONE 0 0 14845 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 92 2130 SH SOLE NONE 0 0 2130 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 142 SH SOLE NONE 0 0 142 XCEL ENERGY INC COM 98389B100 31 687 SH SOLE NONE 0 0 687 AQUA AMERICA INC COM 03836W103 41 1156 SH SOLE NONE 0 0 1156 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 63 2000 SH SOLE NONE 0 0 2000 WESTAR ENERGY INC COM 95709T100 37 665 SH SOLE NONE 0 0 665 WAL-MART STORES INC COM 931142103 137 1870 SH SOLE NONE 0 0 1870 WILLIS TOWERS WATSON PUB LTD SHS 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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 6 144 SH SOLE NONE 0 0 144 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 190 3800 SH SOLE NONE 0 0 3800 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 20 10000 SH SOLE NONE 0 0 10000 THERMO FISHER SCIENTIFIC INC COM 883556102 102 691 SH SOLE NONE 0 0 691 ISHARES TR TIPS BD ETF 464287176 14944 128084 SH SOLE NONE 0 0 128084 TARGET CORP COM 87612E106 45 650 SH SOLE NONE 0 0 650 TE CONNECTIVITY LTD REG SHS H84989104 25 434 SH SOLE NONE 0 0 434 TELEFONICA S A SPONSORED ADR 879382208 7 781 SH SOLE NONE 0 0 781 TORONTO DOMINION BK ONT COM NEW 891160509 34 802 SH SOLE NONE 0 0 802 TC PIPELINES LP UT COM LTD PRT 87233Q108 18 309 SH SOLE NONE 0 0 309 AT&T INC COM 00206R102 76 1755 SH SOLE NONE 0 0 1755 SUNCOR ENERGY INC NEW COM 867224107 28 1000 SH SOLE NONE 0 0 1000 PIMCO ETF TR 1-5 US TIP IDX 72201R205 119 2250 SH SOLE NONE 0 0 2250 STONEMOR 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SH SOLE NONE 0 0 430 SPECTRA ENERGY CORP COM 847560109 50 1357 SH SOLE NONE 0 0 1357 SPDR SERIES TRUST S&P DIVID ETF 78464A763 21398 254979 SH SOLE NONE 0 0 254979 ISHARES TR EAFE SML CP ETF 464288273 638 13229 SH SOLE NONE 0 0 13229 SERVICE CORP INTL COM 817565104 46 1703 SH SOLE NONE 0 0 1703 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 280 13152 SH SOLE NONE 0 0 13152 LMP CAP & INCOME FD INC COM 50208A102 152 11600 SH SOLE NONE 0 0 11600 STARBUCKS CORP COM 855244109 4 74 SH SOLE NONE 0 0 74 BANCO SANTANDER SA ADR 05964H105 1 345 SH SOLE NONE 0 0 345 SPRINT CORP COM SER 1 85207U105 3 627 SH SOLE NONE 0 0 627 ROYAL BK CDA MONTREAL QUE COM 780087102 1557 26355 SH SOLE NONE 0 0 26355 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 731 17645 SH SOLE NONE 0 0 17645 OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 4890 119972 SH SOLE NONE 0 0 119972 OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 843 17664 SH SOLE NONE 0 0 17664 OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 622 11296 SH SOLE NONE 0 0 11296 OPPENHEIMER REV WEIGHTED ETF ADR REV ETF 68386C500 236 7734 SH SOLE NONE 0 0 7734 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 534 6652 SH SOLE NONE 0 0 6652 ROPER TECHNOLOGIES INC COM 776696106 22 130 SH SOLE NONE 0 0 130 COHEN & STEERS REIT & PFD IN COM 19247X100 31 1500 SH SOLE NONE 0 0 1500 COHEN & STEERS TOTAL RETURN COM 19247R103 153 10930 SH SOLE NONE 0 0 10930 QORVO INC COM 74736K101 21 375 SH SOLE NONE 0 0 375 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 141 1314 SH SOLE NONE 0 0 1314 QUALCOMM INC COM 747525103 105 1958 SH SOLE NONE 0 0 1958 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 181 6210 SH SOLE NONE 0 0 6210 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 230 6660 SH SOLE NONE 0 0 6660 PRAXAIR INC COM 74005P104 3 25 SH SOLE NONE 0 0 25 PHILLIPS 66 COM 718546104 16 200 SH SOLE NONE 0 0 200 PRUDENTIAL FINL INC COM 744320102 12 175 SH SOLE NONE 0 0 175 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 53 545 SH SOLE NONE 0 0 545 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 16761 185161 SH SOLE NONE 0 0 185161 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 1521 SH SOLE NONE 0 0 1521 PIMCO MUN INCOME FD II COM 72200W106 7 500 SH SOLE NONE 0 0 500 PHILIP MORRIS INTL INC COM 718172109 246 2416 SH SOLE NONE 0 0 2416 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 52 2000 SH SOLE NONE 0 0 2000 PJT PARTNERS INC COM CL A 69343T107 3680 160000 SH SOLE NONE 0 0 160000 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 52 2840 SH SOLE NONE 0 0 2840 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 142 9293 SH SOLE NONE 0 0 9293 PROCTER & GAMBLE CO COM 742718109 253 2993 SH SOLE NONE 0 0 2993 ISHARES TR U.S. PFD STK ETF 464288687 1819 45596 SH SOLE NONE 0 0 45596 PFIZER INC COM 717081103 664 18860 SH SOLE NONE 0 0 18860 ELLIS PERRY INTL INC COM 288853104 0 19 SH SOLE NONE 0 0 19 PEPSICO INC COM 713448108 381 3595 SH SOLE NONE 0 0 3595 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 2 SH SOLE NONE 0 0 2 PUBLIC SVC ENTERPRISE GROUP COM 744573106 23 484 SH SOLE NONE 0 0 484 POWERSHARES ETF TR II EX US SML PORT 73936T771 309 12000 SH SOLE NONE 0 0 12000 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 OCCIDENTAL PETE CORP DEL COM 674599105 44 578 SH SOLE NONE 0 0 578 ORACLE CORP COM 68389X105 61 1500 SH SOLE NONE 0 0 1500 OMNICOM GROUP INC COM 681919106 43 527 SH SOLE NONE 0 0 527 ISHARES TR S&P 100 ETF 464287101 644 6929 SH SOLE NONE 0 0 6929 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 6 398 SH SOLE NONE 0 0 398 NUVEEN MUN VALUE FD INC COM 670928100 13 1171 SH SOLE NONE 0 0 1171 NUVEEN OHIO QUALITY INCOME M COM 670980101 9 559 SH SOLE NONE 0 0 559 NUCOR CORP COM 670346105 66 1332 SH SOLE NONE 0 0 1332 NETAPP INC COM 64110D104 7 290 SH SOLE NONE 0 0 290 NUVEEN SR INCOME FD COM 67067Y104 411 68048 SH SOLE NONE 0 0 68048 NORFOLK SOUTHERN CORP COM 655844108 24 285 SH SOLE NONE 0 0 285 NUVEEN NY AMT FREE MUN INCOM COM 670656107 81 5664 SH SOLE NONE 0 0 5664 NOKIA CORP SPONSORED ADR 654902204 5 801 SH SOLE NONE 0 0 801 ANNALY CAP MGMT INC COM 035710409 34 3079 SH SOLE NONE 0 0 3079 NIKE INC CL B 654106103 60 1088 SH SOLE NONE 0 0 1088 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 17 1400 SH SOLE NONE 0 0 1400 NEXTERA ENERGY INC COM 65339F101 17 130 SH SOLE NONE 0 0 130 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 551 10990 SH SOLE NONE 0 0 10990 NBT BANCORP INC COM 628778102 81 2838 SH SOLE NONE 0 0 2838 NAVIGATORS GROUP INC COM 638904102 5 50 SH SOLE NONE 0 0 50 ISHARES TR NATIONAL MUN ETF 464288414 239 2097 SH SOLE NONE 0 0 2097 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 28 SH SOLE NONE 0 0 28 MICROSOFT CORP COM 594918104 449 8782 SH SOLE NONE 0 0 8782 MORGAN STANLEY COM NEW 617446448 44 1694 SH SOLE NONE 0 0 1694 MARATHON OIL CORP COM 565849106 3 200 SH SOLE NONE 0 0 200 MERCK & CO INC COM 58933Y105 202 3511 SH SOLE NONE 0 0 3511 MONOLITHIC PWR SYS INC COM 609839105 41 599 SH SOLE NONE 0 0 599 MARATHON PETE CORP COM 56585A102 8 200 SH SOLE NONE 0 0 200 ALTRIA GROUP INC COM 02209S103 249 3614 SH SOLE NONE 0 0 3614 MALLINCKRODT PUB LTD CO SHS G5785G107 3 54 SH SOLE NONE 0 0 54 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 18 3000 SH SOLE NONE 0 0 3000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18 240 SH SOLE NONE 0 0 240 3M CO COM 88579Y101 108 616 SH SOLE NONE 0 0 616 GLOBAL X FDS GLB X MLP ENRG I 37950E226 1775 128549 SH SOLE NONE 0 0 128549 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 14700 690797 SH SOLE NONE 0 0 690797 MARTIN MARIETTA MATLS INC COM 573284106 204 1060 SH SOLE NONE 0 0 1060 MEAD JOHNSON NUTRITION CO COM 582839106 46 511 SH SOLE NONE 0 0 511 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 112 7285 SH SOLE NONE 0 0 7285 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 16 1000 SH SOLE NONE 0 0 1000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15024 55190 SH SOLE NONE 0 0 55190 MEDTRONIC PLC SHS G5960L103 118 1362 SH SOLE NONE 0 0 1362 MONDELEZ INTL INC CL A 609207105 18 404 SH SOLE NONE 0 0 404 MADISON CVRED CALL & EQ STR COM 557437100 20 2556 SH SOLE NONE 0 0 2556 MCKESSON CORP COM 58155Q103 28 150 SH SOLE NONE 0 0 150 BABSON CAP CORPORATE INVS COM 05617K109 192 10703 SH SOLE NONE 0 0 10703 MCDONALDS CORP COM 580135101 92 765 SH SOLE NONE 0 0 765 ISHARES TR MBS ETF 464288588 20 185 SH SOLE NONE 0 0 185 LIGHTBRIDGE CORP COM 53224K104 2 3318 SH SOLE NONE 0 0 3318 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2 50 SH SOLE NONE 0 0 50 ISHARES TR IBOXX INV CP ETF 464287242 88 720 SH SOLE NONE 0 0 720 LOWES COS INC COM 548661107 79 1000 SH SOLE NONE 0 0 1000 LOCKHEED MARTIN CORP COM 539830109 65 261 SH SOLE NONE 0 0 261 LILLY ELI & CO COM 532457108 36 462 SH SOLE NONE 0 0 462 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 5 500 SH SOLE NONE 0 0 500 COCA COLA CO COM 191216100 39 869 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 110 799 SH SOLE NONE 0 0 799 KRAFT HEINZ CO COM 500754106 60 681 SH SOLE NONE 0 0 681 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 29 2039 SH SOLE NONE 0 0 2039 JPMORGAN CHASE & CO COM 46625H100 1372 22078 SH SOLE NONE 0 0 22078 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 170 4768 SH SOLE NONE 0 0 4768 JOHNSON & JOHNSON COM 478160104 445 3671 SH SOLE NONE 0 0 3671 ISHARES TR MRNING SM CP ETF 464288703 25 209 SH SOLE NONE 0 0 209 ISHARES TR MRGSTR SM CP GR 464288604 80 600 SH SOLE NONE 0 0 600 ISHARES TR MRNGSTR LG-CP VL 464288109 95 1094 SH SOLE NONE 0 0 1094 ISHARES TR MRNGSTR LG-CP GR 464287119 48 414 SH SOLE NONE 0 0 414 PENNEY J C INC COM 708160106 0 21 SH SOLE NONE 0 0 21 ISHARES TR RUS MID-CAP ETF 464287499 421 2501 SH SOLE NONE 0 0 2501 ISHARES TR RUSSELL 2000 ETF 464287655 4516 39275 SH SOLE NONE 0 0 39275 ISHARES TR RUS 1000 GRW ETF 464287614 473 4711 SH SOLE NONE 0 0 4711 ISHARES TR RUS 1000 VAL ETF 464287598 329 3188 SH SOLE NONE 0 0 3188 ISHARES TR RUS 1000 ETF 464287622 2492 21323 SH SOLE NONE 0 0 21323 ISHARES TR CORE S&P500 ETF 464287200 32180 152875 SH SOLE NONE 0 0 152875 ISHARES TR US HOME CONS ETF 464288752 6 200 SH SOLE NONE 0 0 200 INTL PAPER CO COM 460146103 17 400 SH SOLE NONE 0 0 400 INTEL CORP COM 458140100 100 3060 SH SOLE NONE 0 0 3060 ING GROEP N V SPONSORED ADR 456837103 6 583 SH SOLE NONE 0 0 583 COHEN & STEERS GLOBAL INC BL COM 19248M103 419 48095 SH SOLE NONE 0 0 48095 ISHARES TR SP SMCP600GR ETF 464287887 126 983 SH SOLE NONE 0 0 983 ISHARES TR SP SMCP600VL ETF 464287879 106 910 SH SOLE NONE 0 0 910 ISHARES TR CORE S&P SCP ETF 464287804 6870 59121 SH SOLE NONE 0 0 59121 ISHARES TR S&P MC 400GR ETF 464287606 174 1030 SH SOLE NONE 0 0 1030 ISHARES TR S&P MC 400VL ETF 464287705 207 1617 SH SOLE NONE 0 0 1617 ISHARES TR CORE S&P MCP ETF 464287507 11971 80135 SH SOLE NONE 0 0 80135 ISHARES INC CORE MSCI EMKT 46434G103 6 152 SH SOLE NONE 0 0 152 ISHARES TR 7-10 Y TR BD ETF 464287440 284 2513 SH SOLE NONE 0 0 2513 ISHARES TR INTL SEL DIV ETF 464288448 8430 294431 SH SOLE NONE 0 0 294431 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 676 22600 SH SOLE NONE 0 0 22600 ISHARES IBONDS SEP16 ETF 464289313 53 2000 SH SOLE NONE 0 0 2000 INTERNATIONAL BUSINESS MACHS COM 459200101 121 800 SH SOLE NONE 0 0 800 ISHARES GOLD TRUST ISHARES 464285105 6 436 SH SOLE NONE 0 0 436 IAC INTERACTIVECORP COM 44919P508 0 8 SH SOLE NONE 0 0 8 BLACKROCK CORPOR HI YLD FD I COM 09255P107 20 1911 SH SOLE NONE 0 0 1911 HALYARD HEALTH INC COM 40650V100 1 29 SH SOLE NONE 0 0 29 ISHARES TR IBOXX HI YD ETF 464288513 177 2086 SH SOLE NONE 0 0 2086 HERSHEY CO COM 427866108 227 2000 SH SOLE NONE 0 0 2000 HONEYWELL INTL INC COM 438516106 379 3262 SH SOLE NONE 0 0 3262 WESTERN ASSET HIGH INCM OPP COM 95766K109 25 5062 SH SOLE NONE 0 0 5062 ISHARES TR CORE HIGH DV ETF 46429B663 1780 21667 SH SOLE NONE 0 0 21667 HOME DEPOT INC COM 437076102 302 2367 SH SOLE NONE 0 0 2367 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30 700 SH SOLE NONE 0 0 700 GOLDMAN SACHS GROUP INC COM 38141G104 74 500 SH SOLE NONE 0 0 500 ALPHABET INC CAP STK CL A 02079K305 65 93 SH SOLE NONE 0 0 93 ALPHABET INC CAP STK CL C 02079K107 99 143 SH SOLE NONE 0 0 143 GENERAL MTRS CO COM 37045V100 1 51 SH SOLE NONE 0 0 51 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 24 2538 SH SOLE NONE 0 0 2538 GENERAL MLS INC COM 370334104 51 722 SH SOLE NONE 0 0 722 GILEAD SCIENCES INC COM 375558103 8 100 SH SOLE NONE 0 0 100 GENERAL ELECTRIC CO COM 369604103 1015 32257 SH SOLE NONE 0 0 32257 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 1169 88863 SH SOLE NONE 0 0 88863 COHEN & STEERS CLOSED END OP COM 19248P106 69 6000 SH SOLE NONE 0 0 6000 FLOWSERVE CORP COM 34354P105 81 1800 SH SOLE NONE 0 0 1800 ISHARES TR FLTG RATE BD ETF 46429B655 202 4000 SH SOLE NONE 0 0 4000 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 13 1125 SH SOLE NONE 0 0 1125 FORM HLDGS CORP COM 34634E102 0 100 SH SOLE NONE 0 0 100 FIRSTENERGY CORP COM 337932107 12 333 SH SOLE NONE 0 0 333 FEDEX CORP COM 31428X106 97 637 SH SOLE NONE 0 0 637 FIRST TR SR FLG RTE INCM FD COM 33733U108 1796 139762 SH SOLE NONE 0 0 139762 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 8 983 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 14 1000 SH SOLE NONE 0 0 1000 EATON VANCE TX MNG BY WRT OP COM 27828Y108 31 2100 SH SOLE NONE 0 0 2100 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 42 2900 SH SOLE NONE 0 0 2900 EXPRESS SCRIPTS HLDG CO COM 30219G108 33 434 SH SOLE NONE 0 0 434 WESTERN ASSET EMRG MKT DEBT COM 95766A101 720 46782 SH SOLE NONE 0 0 46782 EQUITY RESIDENTIAL SH BEN INT 29476L107 32 460 SH SOLE NONE 0 0 460 ENTERPRISE PRODS PARTNERS L COM 293792107 19 650 SH SOLE NONE 0 0 650 ENBRIDGE INC COM 29250N105 4 100 SH SOLE NONE 0 0 100 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 338 13696 SH SOLE NONE 0 0 13696 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 4 195 SH SOLE NONE 0 0 195 WESTERN ASSET EMRG MKT INCM COM 95766E103 123 11346 SH SOLE NONE 0 0 11346 E M C CORP MASS COM 268648102 3 112 SH SOLE NONE 0 0 112 ISHARES TR JP MOR EM MK ETF 464288281 415 3600 SH SOLE NONE 0 0 3600 EDISON INTL COM 281020107 52 666 SH SOLE NONE 0 0 666 ISHARES TR MIN VOL EAFE ETF 46429B689 1883 28370 SH SOLE NONE 0 0 28370 ISHARES TR MSCI EAFE ETF 464287465 2623 46995 SH SOLE NONE 0 0 46995 ISHARES MIN VOL EMRG MKT 464286533 107 2079 SH SOLE NONE 0 0 2079 EURONET WORLDWIDE INC COM 298736109 138 2000 SH SOLE NONE 0 0 2000 CONSOLIDATED EDISON INC COM 209115104 42 520 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 64 1638 SH SOLE NONE 0 0 1638 ISHARES EM MKTS DIV ETF 464286319 2 50 SH SOLE NONE 0 0 50 ISHARES TR SELECT DIVID ETF 464287168 4094 48011 SH SOLE NONE 0 0 48011 DUKE ENERGY CORP NEW COM NEW 26441C204 27 311 SH SOLE NONE 0 0 311 DR PEPPER SNAPPLE GROUP INC COM 26138E109 27 278 SH SOLE NONE 0 0 278 DOW CHEM CO COM 260543103 1 18 SH SOLE NONE 0 0 18 DELUXE CORP COM 248019101 1 8 SH SOLE NONE 0 0 8 WISDOMTREE TR INTL SMCAP DIV 97717W760 112 2000 SH SOLE NONE 0 0 2000 DIGITAL RLTY TR INC COM 253868103 67 615 SH SOLE NONE 0 0 615 WISDOMTREE TR LARGECAP DIVID 97717W307 45 600 SH SOLE NONE 0 0 600 DISNEY WALT CO COM DISNEY 254687106 381 3899 SH SOLE NONE 0 0 3899 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6 33 SH SOLE NONE 0 0 33 WISDOMTREE TR EUROPE SMCP DV 97717W869 32 622 SH SOLE NONE 0 0 622 WISDOMTREE 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22160K105 152 968 SH SOLE NONE 0 0 968 CONOCOPHILLIPS COM 20825C104 80 1844 SH SOLE NONE 0 0 1844 COACH INC COM 189754104 121 2970 SH SOLE NONE 0 0 2970 CENTENE CORP DEL COM 15135B101 30 419 SH SOLE NONE 0 0 419 COMCAST CORP NEW CL A 20030N101 181 2776 SH SOLE NONE 0 0 2776 COLONY CAP INC CL A 19624R106 19 1230 SH SOLE NONE 0 0 1230 COLGATE PALMOLIVE CO COM 194162103 147 2011 SH SOLE NONE 0 0 2011 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 572 53871 SH SOLE NONE 0 0 53871 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1 72 SH SOLE NONE 0 0 72 CITIZENS FINL GROUP INC COM 174610105 1688 84500 SH SOLE NONE 0 0 84500 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 4865 305368 SH SOLE NONE 0 0 305368 CENTRAL FD CDA LTD CL A 153501101 23 1650 SH SOLE NONE 0 0 1650 CDK GLOBAL INC COM 12508E101 10 189 SH SOLE NONE 0 0 189 CHEMOURS CO COM 163851108 0 20 SH SOLE NONE 0 0 20 CBS CORP NEW CL B 124857202 85 1564 SH SOLE NONE 0 0 1564 CATERPILLAR INC DEL COM 149123101 30 400 SH SOLE NONE 0 0 400 CHEESECAKE FACTORY INC COM 163072101 4 93 SH SOLE NONE 0 0 93 CARDINAL HEALTH INC COM 14149Y108 72 918 SH SOLE NONE 0 0 918 CONAGRA FOODS INC COM 205887102 6 116 SH SOLE NONE 0 0 116 CITIGROUP INC COM NEW 172967424 246 5792 SH SOLE NONE 0 0 5792 BELLATRIX EXPLORATION LTD COM 078314101 5 5150 SH SOLE NONE 0 0 5150 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12 500 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 2024 CORP BOND 18383M233 81 3810 SH SOLE NONE 0 0 3810 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 104 4890 SH SOLE NONE 0 0 4890 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 182 8460 SH SOLE NONE 0 0 8460 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 180 8350 SH SOLE NONE 0 0 8350 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 109 5000 SH SOLE NONE 0 0 5000 BRISTOW GROUP INC COM 110394103 0 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 142 1933 SH SOLE NONE 0 0 1933 BLACKROCK HEALTH SCIENCES TR COM 09250W107 7 200 SH SOLE NONE 0 0 200 BLACKROCK INVT QUALITY MUN T COM 09247D105 42 2323 SH SOLE NONE 0 0 2323 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 28 1220 SH SOLE NONE 0 0 1220 BANK NEW YORK MELLON CORP COM 064058100 37 965 SH SOLE NONE 0 0 965 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 189 2147 SH SOLE NONE 0 0 2147 BECTON DICKINSON & CO COM 075887109 4 25 SH SOLE NONE 0 0 25 BLACKROCK ENHANCED EQT DIV T COM 09251A104 39 4919 SH SOLE NONE 0 0 4919 BCE INC COM NEW 05534B760 21 444 SH SOLE NONE 0 0 444 BB&T CORP COM 054937107 71 2000 SH SOLE NONE 0 0 2000 BBCN BANCORP INC COM 073295107 3 200 SH SOLE NONE 0 0 200 BAXTER INTL INC COM 071813109 27 589 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 70 5282 SH SOLE NONE 0 0 5282 AMERICAN WTR WKS CO INC NEW COM 030420103 109 1288 SH SOLE NONE 0 0 1288 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 5 1000 SH SOLE NONE 0 0 1000 ASCENA RETAIL GROUP INC COM 04351G101 11 1600 SH SOLE NONE 0 0 1600 ASHLAND INC NEW COM 044209104 2 18 SH SOLE NONE 0 0 18 AMAZON COM INC COM 023135106 54 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 6 500 SH SOLE NONE 0 0 500 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 28127 884212 SH SOLE NONE 0 0 884212 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 7 100 SH SOLE NONE 0 0 100 AUTOMATIC DATA PROCESSING IN COM 053015103 192 2092 SH SOLE NONE 0 0 2092 ANALOG DEVICES INC COM 032654105 114 2010 SH SOLE NONE 0 0 2010 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 78 686 SH SOLE NONE 0 0 686 ABBOTT LABS COM 002824100 106 2706 SH SOLE NONE 0 0 2706 ABBVIE INC COM 00287Y109 250 4039 SH SOLE NONE 0 0 4039 APPLE INC COM 037833100 293 3063 SH SOLE NONE 0 0 3063 AMERICAN AIRLS GROUP INC COM 02376R102 2 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