Bruderman Asset Management 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
Expires:	Oct 31, 2018
Estimated average burden
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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
3M CO	COM	88579Y101	70	494	SH		SOLE		0	0	494
AARONS INC	COM PAR $0.50	002535300	87	2,403	SH		SOLE		0	0	2,403
ABBOTT LABS	COM	002824100	161	4,003	SH		SOLE		0	0	4,003
ABBVIE INC	COM	00287Y109	215	3,958	SH		SOLE		0	0	3,958
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	6	1,233	SH		SOLE		0	0	1,233
ABM INDS INC	COM	000957100	62	2,286	SH		SOLE		0	0	2,286
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	433	4,404	SH		SOLE		0	0	4,404
ACI WORLDWIDE INC	COM	004498101	71	3,340	SH		SOLE		0	0	3,340
ACTUA CORP	COM	005094107	1	85	SH		SOLE		0	0	85
AETNA INC NEW	COM	00817Y108	80	735	SH		SOLE		0	0	735
AGL RES INC	COM	001204106	96	1,570	SH		SOLE		0	0	1,570
AIR PRODS & CHEMS INC	COM	009158106	333	2,611	SH		SOLE		0	0	2,611
ALASKA AIR GROUP INC	COM	011659109	507	6,375	SH		SOLE		0	0	6,375
ALLETE INC	COM NEW	018522300	66	1,317	SH		SOLE		0	0	1,317
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	32	1,200	SH		SOLE		0	0	1,200
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	16	2,000	SH		SOLE		0	0	2,000
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	8	1,500	SH		SOLE		0	0	1,500
ALTRIA GROUP INC	COM	02209S103	3,837	70,540	SH		SOLE		0	0	70,540
AMAZON COM INC	COM	023135106	108	211	SH		SOLE		0	0	211
AMERICAN ELEC PWR INC	COM	025537101	28	500	SH		SOLE		0	0	500
AMERICAN EXPRESS CO	COM	025816109	48	643	SH		SOLE		0	0	643
AMERICAN INTL GROUP INC	COM NEW	026874784	1	17	SH		SOLE		0	0	17
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	14	623	SH		SOLE		0	0	623
AMERICAN STS WTR CO	COM	029899101	149	3,592	SH		SOLE		0	0	3,592
AMERICAN TOWER CORP NEW	COM	03027X100	13	148	SH		SOLE		0	0	148
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	12	300	SH		SOLE		0	0	300
AMERISOURCEBERGEN CORP	COM	03073E105	49	515	SH		SOLE		0	0	515
AMGEN INC	COM	031162100	2,994	21,648	SH		SOLE		0	0	21,648
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	16	150	SH		SOLE		0	0	150
AON PLC	SHS CL A	G0408V102	1,339	15,110	SH		SOLE		0	0	15,110
APACHE CORP	COM	037411105	8	200	SH		SOLE		0	0	200
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	185	9,989	SH		SOLE		0	0	9,989
APPLE INC	COM	037833100	6,884	62,412	SH		SOLE		0	0	62,412
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	56	1,480	SH		SOLE		0	0	1,480
ARCHER DANIELS MIDLAND CO	COM	039483102	37	881	SH		SOLE		0	0	881
ASTORIA FINL CORP	COM	046265104	9	550	SH		SOLE		0	0	550
ASTRAZENECA PLC	SPONSORED ADR	046353108	20	642	SH		SOLE		0	0	642
AT&T INC	COM	00206R102	12,411	380,946	SH		SOLE		0	0	380,946
AUTOMATIC DATA PROCESSING IN	COM	053015103	16	200	SH		SOLE		0	0	200
AVISTA CORP	COM	05379B107	144	4,342	SH		SOLE		0	0	4,342
B & G FOODS INC NEW	COM	05508R106	126	3,467	SH		SOLE		0	0	3,467
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	3	200	SH		SOLE		0	0	200
BANK AMER CORP	COM	060505104	30	1,912	SH		SOLE		0	0	1,912
BANK NEW YORK MELLON CORP	COM	064058100	14	370	SH		SOLE		0	0	370
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	10	400	SH		SOLE		0	0	400
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	41	1,600	SH		SOLE		0	0	1,600
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	111	4,300	SH		SOLE		0	0	4,300
BARNES GROUP INC	COM	067806109	112	3,109	SH		SOLE		0	0	3,109
BAXALTA INC	COM	07177M103	313	9,929	SH		SOLE		0	0	9,929
BAXTER INTL INC	COM	071813109	354	10,770	SH		SOLE		0	0	10,770
BCE INC	COM NEW	05534B760	9,768	238,483	SH		SOLE		0	0	238,483
BECTON DICKINSON & CO	COM	075887109	230	1,733	SH		SOLE		0	0	1,733
BERKLEY W R CORP	COM	084423102	49	900	SH		SOLE		0	0	900
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	885	6,787	SH		SOLE		0	0	6,787
BLACK HILLS CORP	COM	092113109	42	1,023	SH		SOLE		0	0	1,023
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	18	1,365	SH		SOLE		0	0	1,365
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	9	918	SH		SOLE		0	0	918
BLACKROCK DEBT STRAT FD INC	COM	09255R103	10	2,974	SH		SOLE		0	0	2,974
BLACKROCK INC	COM	09247X101	13	44	SH		SOLE		0	0	44
BLACKROCK INCOME TR INC	COM	09247F100	13	2,000	SH		SOLE		0	0	2,000
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	16	1,000	SH		SOLE		0	0	1,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	273	8,615	SH		SOLE		0	0	8,615
BOEING CO	COM	097023105	2,350	17,947	SH		SOLE		0	0	17,947
BON-TON STORES INC	COM	09776J101	2	505	SH		SOLE		0	0	505
BOULDER BRANDS INC	COM	101405108	1	100	SH		SOLE		0	0	100
BP PLC	SPONSORED ADR	055622104	2,612	85,484	SH		SOLE		0	0	85,484
BRISTOL MYERS SQUIBB CO	COM	110122108	339	5,726	SH		SOLE		0	0	5,726
BRISTOW GROUP INC	COM	110394103	2	90	SH		SOLE		0	0	90
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	161	1,466	SH		SOLE		0	0	1,466
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	12	200	SH		SOLE		0	0	200
BWX TECHNOLOGIES INC	COM	05605H100	11	401	SH		SOLE		0	0	401
CABOT OIL & GAS CORP	COM	127097103	693	31,703	SH		SOLE		0	0	31,703
CACI INTL INC	CL A	127190304	8	105	SH		SOLE		0	0	105
CANON INC	SPONSORED ADR	138006309	1,113	38,405	SH		SOLE		0	0	38,405
CARNIVAL CORP	PAIRED CTF	143658300	5	100	SH		SOLE		0	0	100
CATERPILLAR INC DEL	COM	149123101	91	1,387	SH		SOLE		0	0	1,387
CBS CORP NEW	CL B	124857202	22	542	SH		SOLE		0	0	542
CDK GLOBAL INC	COM	12508E101	3	66	SH		SOLE		0	0	66
CENTERPOINT ENERGY INC	COM	15189T107	1,487	82,439	SH		SOLE		0	0	82,439
CENTURYLINK INC	COM	156700106	8	301	SH		SOLE		0	0	301
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3	37	SH		SOLE		0	0	37
CHEESECAKE FACTORY INC	COM	163072101	200	3,703	SH		SOLE		0	0	3,703
CHEMOURS CO	COM	163851108	16	2,477	SH		SOLE		0	0	2,477
CHESAPEAKE UTILS CORP	COM	165303108	24	457	SH		SOLE		0	0	457
CHEVRON CORP NEW	COM	166764100	552	7,004	SH		SOLE		0	0	7,004
CHILDRENS PL INC	COM	168905107	3	50	SH		SOLE		0	0	50
CHUBB CORP	COM	171232101	49	400	SH		SOLE		0	0	400
CHURCH & DWIGHT INC	COM	171340102	371	4,423	SH		SOLE		0	0	4,423
CISCO SYS INC	COM	17275R102	649	24,738	SH		SOLE		0	0	24,738
CITIGROUP INC	COM NEW	172967424	22	435	SH		SOLE		0	0	435
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	10	200	SH		SOLE		0	0	200
CME GROUP INC	COM	12572Q105	9,274	100,000	SH		SOLE		0	0	100,000
COCA COLA CO	COM	191216100	480	11,971	SH		SOLE		0	0	11,971
COHEN & STEERS LTD DUR PFD I	COM	19248C105	32	1,465	SH		SOLE		0	0	1,465
COLGATE PALMOLIVE CO	COM	194162103	75	1,187	SH		SOLE		0	0	1,187
COMCAST CORP NEW	CL A SPL	20030N200	3	56	SH		SOLE		0	0	56
COMCAST CORP NEW	CL A	20030N101	96	1,681	SH		SOLE		0	0	1,681
COMPASS MINERALS INTL INC	COM	20451N101	16	200	SH		SOLE		0	0	200
CONAGRA FOODS INC	COM	205887102	42	1,026	SH		SOLE		0	0	1,026
CONOCOPHILLIPS	COM	20825C104	4,946	103,117	SH		SOLE		0	0	103,117
CONSOLIDATED EDISON INC	COM	209115104	5,784	86,528	SH		SOLE		0	0	86,528
CONSTELLATION BRANDS INC	CL A	21036P108	43	345	SH		SOLE		0	0	345
CONVERGYS CORP	COM	212485106	185	8,001	SH		SOLE		0	0	8,001
COSTCO WHSL CORP NEW	COM	22160K105	521	3,601	SH		SOLE		0	0	3,601
CRACKER BARREL OLD CTRY STOR	COM	22410J106	133	901	SH		SOLE		0	0	901
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	16	7,128	SH		SOLE		0	0	7,128
CSG SYS INTL INC	COM	126349109	51	1,650	SH		SOLE		0	0	1,650
CSX CORP	COM	126408103	96	3,586	SH		SOLE		0	0	3,586
CUBIC CORP	COM	229669106	93	2,213	SH		SOLE		0	0	2,213
CURTISS WRIGHT CORP	COM	231561101	175	2,798	SH		SOLE		0	0	2,798
CVS HEALTH CORP	COM	126650100	2,832	29,352	SH		SOLE		0	0	29,352
DANAHER CORP DEL	COM	235851102	7	88	SH		SOLE		0	0	88
DARDEN RESTAURANTS INC	COM	237194105	218	3,177	SH		SOLE		0	0	3,177
DBX ETF TR	XTRAK MSCI EAFE	233051200	2	75	SH		SOLE		0	0	75
DEERE & CO	COM	244199105	271	3,664	SH		SOLE		0	0	3,664
DEVON ENERGY CORP NEW	COM	25179M103	21	558	SH		SOLE		0	0	558
DIAGEO P L C	SPON ADR NEW	25243Q205	2,887	26,785	SH		SOLE		0	0	26,785
DICKS SPORTING GOODS INC	COM	253393102	149	3,000	SH		SOLE		0	0	3,000
DISNEY WALT CO	COM DISNEY	254687106	78	763	SH		SOLE		0	0	763
DOLLAR TREE INC	COM	256746108	36	538	SH		SOLE		0	0	538
DOMINION RES INC VA NEW	COM	25746U109	14	200	SH		SOLE		0	0	200
DONNELLEY R R & SONS CO	COM	257867101	12	825	SH		SOLE		0	0	825
DOW CHEM CO	COM	260543103	114	2,690	SH		SOLE		0	0	2,690
DREW INDS INC	COM NEW	26168L205	61	1,110	SH		SOLE		0	0	1,110
DU PONT E I DE NEMOURS & CO	COM	263534109	526	10,917	SH		SOLE		0	0	10,917
DUKE ENERGY CORP NEW	COM NEW	26441C204	598	8,318	SH		SOLE		0	0	8,318
E M C CORP MASS	COM	268648102	28	1,175	SH		SOLE		0	0	1,175
EATON CORP PLC	SHS	G29183103	53	1,026	SH		SOLE		0	0	1,026
EATON VANCE LTD DUR INCOME F	COM	27828H105	13	1,000	SH		SOLE		0	0	1,000
EATON VANCE SH TM DR DIVR IN	COM	27828V104	40	3,000	SH		SOLE		0	0	3,000
EATON VANCE TAX MNGD GBL DV	COM	27829F108	7	900	SH		SOLE		0	0	900
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	94	9,163	SH		SOLE		0	0	9,163
ECOLAB INC	COM	278865100	771	7,023	SH		SOLE		0	0	7,023
EMERSON ELEC CO	COM	291011104	28	634	SH		SOLE		0	0	634
EMPIRE DIST ELEC CO	COM	291641108	5	213	SH		SOLE		0	0	213
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	44	1,867	SH		SOLE		0	0	1,867
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	2	31	SH		SOLE		0	0	31
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	38	934	SH		SOLE		0	0	934
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	8	500	SH		SOLE		0	0	500
ENSCO PLC	SHS CLASS A	G3157S106	8	580	SH		SOLE		0	0	580
ENTERGY CORP NEW	COM	29364G103	10	150	SH		SOLE		0	0	150
ENTERPRISE PRODS PARTNERS L	COM	293792107	62	2,473	SH		SOLE		0	0	2,473
EQUITY COMWLTH	COM SH BEN INT	294628102	17	625	SH		SOLE		0	0	625
ESSENDANT INC	COM	296689102	5	165	SH		SOLE		0	0	165
EVERSOURCE ENERGY	COM	30040W108	40	787	SH		SOLE		0	0	787
EXPRESS SCRIPTS HLDG CO	COM	30219G108	32	400	SH		SOLE		0	0	400
EXXON MOBIL CORP	COM	30231G102	690	9,275	SH		SOLE		0	0	9,275
FACEBOOK INC	CL A	30303M102	59	657	SH		SOLE		0	0	657
FEDERATED INVS INC PA	CL B	314211103	22	750	SH		SOLE		0	0	750
FEDEX CORP	COM	31428X106	29	200	SH		SOLE		0	0	200
FIDELITY NATL INFORMATION SV	COM	31620M106	6	84	SH		SOLE		0	0	84
FIFTH THIRD BANCORP	COM	316773100	4	231	SH		SOLE		0	0	231
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	16	235	SH		SOLE		0	0	235
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	16	370	SH		SOLE		0	0	370
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	325	17,334	SH		SOLE		0	0	17,334
FNB CORP PA	COM	302520101	9	692	SH		SOLE		0	0	692
FOOT LOCKER INC	COM	344849104	56	785	SH		SOLE		0	0	785
FORD MTR CO DEL	COM PAR $0.01	345370860	58	4,249	SH		SOLE		0	0	4,249
FORT DEARBORN INCOME SECS IN	COM	347200107	14	1,000	SH		SOLE		0	0	1,000
FORTINET INC	COM	34959E109	2	47	SH		SOLE		0	0	47
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	28	600	SH		SOLE		0	0	600
FORWARD AIR CORP	COM	349853101	20	475	SH		SOLE		0	0	475
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	111	2,811	SH		SOLE		0	0	2,811
FRONTIER COMMUNICATIONS CORP	COM	35906A108	67	14,176	SH		SOLE		0	0	14,176
GABELLI EQUITY TR INC	COM	362397101	61	11,700	SH		SOLE		0	0	11,700
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	29	3,000	SH		SOLE		0	0	3,000
GALLAGHER ARTHUR J & CO	COM	363576109	310	7,499	SH		SOLE		0	0	7,499
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2	371	SH		SOLE		0	0	371
GENERAL ELECTRIC CO	COM	369604103	10,374	411,336	SH		SOLE		0	0	411,336
GENERAL MLS INC	COM	370334104	1,026	18,272	SH		SOLE		0	0	18,272
GILEAD SCIENCES INC	COM	375558103	59	601	SH		SOLE		0	0	601
GLATFELTER	COM	377316104	88	5,086	SH		SOLE		0	0	5,086
GLOBAL X FDS	GLB X SUPERDIV	37950E549	10	500	SH		SOLE		0	0	500
GOLDMAN SACHS GROUP INC	COM	38141G104	73	420	SH		SOLE		0	0	420
GRAINGER W W INC	COM	384802104	212	985	SH		SOLE		0	0	985
GREATBATCH INC	COM	39153L106	61	1,075	SH		SOLE		0	0	1,075
GUGGENHEIM ENHANCED EQUITY S	COM	40167K100	76	5,100	SH		SOLE		0	0	5,100
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	43	2,410	SH		SOLE		0	0	2,410
HAEMONETICS CORP	COM	405024100	38	1,175	SH		SOLE		0	0	1,175
HALLIBURTON CO	COM	406216101	69	1,950	SH		SOLE		0	0	1,950
HALYARD HEALTH INC	COM	40650V100	4	130	SH		SOLE		0	0	130
HARLEY DAVIDSON INC	COM	412822108	33	602	SH		SOLE		0	0	602
HASBRO INC	COM	418056107	46	634	SH		SOLE		0	0	634
HAWAIIAN ELEC INDUSTRIES	COM	419870100	438	15,279	SH		SOLE		0	0	15,279
HCA HOLDINGS INC	COM	40412C101	6	79	SH		SOLE		0	0	79
HEALTHCARE SVCS GRP INC	COM	421906108	137	4,062	SH		SOLE		0	0	4,062
HERSHEY CO	COM	427866108	19	209	SH		SOLE		0	0	209
HESS CORP	COM	42809H107	15	300	SH		SOLE		0	0	300
HIBBETT SPORTS INC	COM	428567101	3	80	SH		SOLE		0	0	80
HILLENBRAND INC	COM	431571108	133	5,098	SH		SOLE		0	0	5,098
HOME DEPOT INC	COM	437076102	3,323	28,772	SH		SOLE		0	0	28,772
HONDA MOTOR LTD	AMERN SHS	438128308	407	13,620	SH		SOLE		0	0	13,620
HONEYWELL INTL INC	COM	438516106	54	572	SH		SOLE		0	0	572
HUNTINGTON INGALLS INDS INC	COM	446413106	29	266	SH		SOLE		0	0	266
INFOSYS LTD	SPONSORED ADR	456788108	240	12,574	SH		SOLE		0	0	12,574
INTEL CORP	COM	458140100	2,342	77,702	SH		SOLE		0	0	77,702
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,156	7,976	SH		SOLE		0	0	7,976
INTREPID POTASH INC	COM	46121Y102	1	200	SH		SOLE		0	0	200
IRON MTN INC NEW	COM	46284V101	8	267	SH		SOLE		0	0	267
ISHARES TR	CORE S&P500 ETF	464287200	5	25	SH		SOLE		0	0	25
ISHARES TR	CORE S&P SCP ETF	464287804	3	30	SH		SOLE		0	0	30
ISHARES TR	NA TEC-SFTWR ETF	464287515	16	165	SH		SOLE		0	0	165
ISHARES TR	US HOME CONS ETF	464288752	15	570	SH		SOLE		0	0	570
ISHARES TR	U.S. UTILITS ETF	464287697	86	795	SH		SOLE		0	0	795
ISHARES TR	NA NAT RES	464287374	25	850	SH		SOLE		0	0	850
ISHARES TR	IBOXX INV CP ETF	464287242	100	860	SH		SOLE		0	0	860
ISHARES TR	MSCI EMG MKT ETF	464287234	37	1,125	SH		SOLE		0	0	1,125
ISHARES TR	1-3 YR TR BD ETF	464287457	101	1,185	SH		SOLE		0	0	1,185
ISHARES TR	MSCI EAFE ETF	464287465	85	1,488	SH		SOLE		0	0	1,488
ISHARES TR	SELECT DIVID ETF	464287168	115	1,575	SH		SOLE		0	0	1,575
ISHARES TR	1-3 YR CR BD ETF	464288646	213	2,025	SH		SOLE		0	0	2,025
ISHARES TR	RUSSELL 2000 ETF	464287655	2,161	19,794	SH		SOLE		0	0	19,794
ISHARES TR	HDG MSCI EAFE	46434V803	927	37,725	SH		SOLE		0	0	37,725
ITT CORP NEW	COM NEW	450911201	8	250	SH		SOLE		0	0	250
J & J SNACK FOODS CORP	COM	466032109	16	140	SH		SOLE		0	0	140
JOHNSON & JOHNSON	COM	478160104	477	5,109	SH		SOLE		0	0	5,109
JOHNSON CTLS INC	COM	478366107	43	1,042	SH		SOLE		0	0	1,042
JPMORGAN CHASE & CO	COM	46625H100	254	4,172	SH		SOLE		0	0	4,172
KAMAN CORP	COM	483548103	76	2,130	SH		SOLE		0	0	2,130
KAYNE ANDERSON MLP INVT CO	COM	486606106	12	500	SH		SOLE		0	0	500
KIMBERLY CLARK CORP	COM	494368103	188	1,724	SH		SOLE		0	0	1,724
KINDER MORGAN INC DEL	COM	49456B101	6,179	223,232	SH		SOLE		0	0	223,232
KRAFT HEINZ CO	COM	500754106	220	3,111	SH		SOLE		0	0	3,111
LACLEDE GROUP INC	COM	505597104	122	2,235	SH		SOLE		0	0	2,235
LEGGETT & PLATT INC	COM	524660107	25	600	SH		SOLE		0	0	600
LILLY ELI & CO	COM	532457108	706	8,434	SH		SOLE		0	0	8,434
LOCKHEED MARTIN CORP	COM	539830109	706	3,404	SH		SOLE		0	0	3,404
LOWES COS INC	COM	548661107	91	1,318	SH		SOLE		0	0	1,318
M & T BK CORP	COM	55261F104	8	65	SH		SOLE		0	0	65
MACYS INC	COM	55616P104	4	84	SH		SOLE		0	0	84
MANHATTAN ASSOCS INC	COM	562750109	32	510	SH		SOLE		0	0	510
MANULIFE FINL CORP	COM	56501R106	1	51	SH		SOLE		0	0	51
MARATHON PETE CORP	COM	56585A102	9	201	SH		SOLE		0	0	201
MARINE PETE TR	UNIT BEN INT	568423107	4	693	SH		SOLE		0	0	693
MARSH & MCLENNAN COS INC	COM	571748102	5	91	SH		SOLE		0	0	91
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	10	400	SH		SOLE		0	0	400
MASTERCARD INC	CL A	57636Q104	102	1,135	SH		SOLE		0	0	1,135
MATTEL INC	COM	577081102	32	1,530	SH		SOLE		0	0	1,530
MCCORMICK & CO INC	COM NON VTG	579780206	5	57	SH		SOLE		0	0	57
MCDONALDS CORP	COM	580135101	1,717	17,430	SH		SOLE		0	0	17,430
MCKESSON CORP	COM	58155Q103	1,284	6,940	SH		SOLE		0	0	6,940
MDU RES GROUP INC	COM	552690109	19	1,125	SH		SOLE		0	0	1,125
MEDICAL PPTYS TRUST INC	COM	58463J304	15	1,400	SH		SOLE		0	0	1,400
MEDTRONIC PLC	SHS	G5960L103	51	755	SH		SOLE		0	0	755
MENTOR GRAPHICS CORP	COM	587200106	155	6,295	SH		SOLE		0	0	6,295
MERCK & CO INC NEW	COM	58933Y105	917	18,566	SH		SOLE		0	0	18,566
MEREDITH CORP	COM	589433101	56	1,320	SH		SOLE		0	0	1,320
MERIDIAN BIOSCIENCE INC	COM	589584101	12	677	SH		SOLE		0	0	677
MFS INTER INCOME TR	SH BEN INT	55273C107	18	4,000	SH		SOLE		0	0	4,000
MGE ENERGY INC	COM	55277P104	41	1,000	SH		SOLE		0	0	1,000
MICRON TECHNOLOGY INC	COM	595112103	1	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	2,260	51,055	SH		SOLE		0	0	51,055
MIDDLEBY CORP	COM	596278101	8	80	SH		SOLE		0	0	80
MINERALS TECHNOLOGIES INC	COM	603158106	14	296	SH		SOLE		0	0	296
MOLSON COORS BREWING CO	CL B	60871R209	42	500	SH		SOLE		0	0	500
MONDELEZ INTL INC	CL A	609207105	341	8,156	SH		SOLE		0	0	8,156
MONRO MUFFLER BRAKE INC	COM	610236101	53	785	SH		SOLE		0	0	785
MONSANTO CO NEW	COM	61166W101	163	1,906	SH		SOLE		0	0	1,906
MOODYS CORP	COM	615369105	8	83	SH		SOLE		0	0	83
MOSAIC CO NEW	COM	61945C103	13	403	SH		SOLE		0	0	403
MTS SYS CORP	COM	553777103	74	1,223	SH		SOLE		0	0	1,223
MUELLER INDS INC	COM	624756102	106	3,595	SH		SOLE		0	0	3,595
NATIONAL FUEL GAS CO N J	COM	636180101	50	1,000	SH		SOLE		0	0	1,000
NATIONAL PRESTO INDS INC	COM	637215104	55	654	SH		SOLE		0	0	654
NETFLIX INC	COM	64110L106	10	100	SH		SOLE		0	0	100
NEW JERSEY RES	COM	646025106	82	2,724	SH		SOLE		0	0	2,724
NEWMONT MINING CORP	COM	651639106	11	700	SH		SOLE		0	0	700
NIKE INC	CL B	654106103	142	1,154	SH		SOLE		0	0	1,154
NORFOLK SOUTHERN CORP	COM	655844108	22	288	SH		SOLE		0	0	288
NORTHROP GRUMMAN CORP	COM	666807102	158	950	SH		SOLE		0	0	950
NOVARTIS A G	SPONSORED ADR	66987V109	33	362	SH		SOLE		0	0	362
NOVO-NORDISK A S	ADR	670100205	1,839	33,905	SH		SOLE		0	0	33,905
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	32	2,200	SH		SOLE		0	0	2,200
NUVEEN PFD & INCOME TERM FD	COM	67075A106	192	8,780	SH		SOLE		0	0	8,780
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	469	53,621	SH		SOLE		0	0	53,621
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	390	38,766	SH		SOLE		0	0	38,766
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,313	108,602	SH		SOLE		0	0	108,602
ON SEMICONDUCTOR CORP	COM	682189105	1	100	SH		SOLE		0	0	100
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	39	1,320	SH		SOLE		0	0	1,320
ORACLE CORP	COM	68389X105	57	1,587	SH		SOLE		0	0	1,587
OWENS & MINOR INC NEW	COM	690732102	22	700	SH		SOLE		0	0	700
PAPA JOHNS INTL INC	COM	698813102	100	1,467	SH		SOLE		0	0	1,467
PEPSICO INC	COM	713448108	4,023	42,663	SH		SOLE		0	0	42,663
PFIZER INC	COM	717081103	5,002	159,257	SH		SOLE		0	0	159,257
PG&E CORP	COM	69331C108	16	300	SH		SOLE		0	0	300
PHILIP MORRIS INTL INC	COM	718172109	6,584	83,001	SH		SOLE		0	0	83,001
PHILLIPS 66	COM	718546104	178	2,321	SH		SOLE		0	0	2,321
PILGRIMS PRIDE CORP NEW	COM	72147K108	15	700	SH		SOLE		0	0	700
PIMCO CORPORATE & INCOME OPP	COM	72201B101	63	4,727	SH		SOLE		0	0	4,727
PIMCO CORPORATE INCOME STRAT	COM	72200U100	21	1,590	SH		SOLE		0	0	1,590
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	317	17,337	SH		SOLE		0	0	17,337
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	318	13,922	SH		SOLE		0	0	13,922
PINNACLE WEST CAP CORP	COM	723484101	10,249	159,789	SH		SOLE		0	0	159,789
PLANTRONICS INC NEW	COM	727493108	7	145	SH		SOLE		0	0	145
PNC FINL SVCS GROUP INC	COM	693475105	40	454	SH		SOLE		0	0	454
POTASH CORP SASK INC	COM	73755L107	61	2,945	SH		SOLE		0	0	2,945
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	20	1,075	SH		SOLE		0	0	1,075
PPG INDS INC	COM	693506107	352	4,018	SH		SOLE		0	0	4,018
PPL CORP	COM	69351T106	6,890	209,473	SH		SOLE		0	0	209,473
PRAXAIR INC	COM	74005P104	71	700	SH		SOLE		0	0	700
PROCTER & GAMBLE CO	COM	742718109	1,958	27,222	SH		SOLE		0	0	27,222
PRUDENTIAL FINL INC	COM	744320102	11	149	SH		SOLE		0	0	149
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	106	2,507	SH		SOLE		0	0	2,507
QUALCOMM INC	COM	747525103	1,175	21,868	SH		SOLE		0	0	21,868
QUEST DIAGNOSTICS INC	COM	74834L100	4	58	SH		SOLE		0	0	58
RAYTHEON CO	COM NEW	755111507	153	1,398	SH		SOLE		0	0	1,398
REYNOLDS AMERICAN INC	COM	761713106	231	5,214	SH		SOLE		0	0	5,214
RITE AID CORP	COM	767754104	1	140	SH		SOLE		0	0	140
ROCKWELL AUTOMATION INC	COM	773903109	81	800	SH		SOLE		0	0	800
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	9	100	SH		SOLE		0	0	100
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,527	32,216	SH		SOLE		0	0	32,216
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5,256	110,703	SH		SOLE		0	0	110,703
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	1,924	13,691	SH		SOLE		0	0	13,691
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	2,527	34,349	SH		SOLE		0	0	34,349
SABINE ROYALTY TR	UNIT BEN INT	785688102	145	4,739	SH		SOLE		0	0	4,739
SANOFI	SPONSORED ADR	80105N105	8,037	169,310	SH		SOLE		0	0	169,310
SCANA CORP NEW	COM	80589M102	4	76	SH		SOLE		0	0	76
SCHLUMBERGER LTD	COM	806857108	200	2,899	SH		SOLE		0	0	2,899
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	61	1,780	SH		SOLE		0	0	1,780
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	23	341	SH		SOLE		0	0	341
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	19	385	SH		SOLE		0	0	385
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	31	502	SH		SOLE		0	0	502
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	22	555	SH		SOLE		0	0	555
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	16	700	SH		SOLE		0	0	700
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	119	2,746	SH		SOLE		0	0	2,746
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	509	10,785	SH		SOLE		0	0	10,785
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,598	21,524	SH		SOLE		0	0	21,524
SHAKE SHACK INC	CL A	819047101	9	200	SH		SOLE		0	0	200
SKECHERS U S A INC	CL A	830566105	80	600	SH		SOLE		0	0	600
SKYWORKS SOLUTIONS INC	COM	83088M102	8	100	SH		SOLE		0	0	100
SMUCKER J M CO	COM NEW	832696405	103	903	SH		SOLE		0	0	903
SOLAR SR CAP LTD	COM	83416M105	7	500	SH		SOLE		0	0	500
SOUTHERN CO	COM	842587107	10,974	245,497	SH		SOLE		0	0	245,497
SOUTHWEST GAS CORP	COM	844895102	46	785	SH		SOLE		0	0	785
SPDR GOLD TRUST	GOLD SHS	78463V107	27	250	SH		SOLE		0	0	250
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1	30	SH		SOLE		0	0	30
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	19	570	SH		SOLE		0	0	570
SPDR S&P 500 ETF TR	TR UNIT	78462F103	266	1,387	SH		SOLE		0	0	1,387
SPDR SERIES TRUST	S&P BIOTECH	78464A870	13	205	SH		SOLE		0	0	205
SPDR SERIES TRUST	S&P REGL BKG	78464A698	14	330	SH		SOLE		0	0	330
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,701	37,437	SH		SOLE		0	0	37,437
SPECTRA ENERGY CORP	COM	847560109	19	723	SH		SOLE		0	0	723
ST JUDE MED INC	COM	790849103	38	597	SH		SOLE		0	0	597
STANLEY BLACK & DECKER INC	COM	854502101	12	127	SH		SOLE		0	0	127
STAPLES INC	COM	855030102	1	110	SH		SOLE		0	0	110
STARBUCKS CORP	COM	855244109	2,841	49,981	SH		SOLE		0	0	49,981
STONEMOR PARTNERS L P	COM UNITS	86183Q100	22	800	SH		SOLE		0	0	800
STRYKER CORP	COM	863667101	144	1,530	SH		SOLE		0	0	1,530
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	112	3,396	SH		SOLE		0	0	3,396
SUNTRUST BKS INC	COM	867914103	19	503	SH		SOLE		0	0	503
SUPERIOR INDS INTL INC	COM	868168105	16	830	SH		SOLE		0	0	830
SYSCO CORP	COM	871829107	137	3,507	SH		SOLE		0	0	3,507
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	402	19,385	SH		SOLE		0	0	19,385
TALEN ENERGY CORP	COM	87422J105	223	22,076	SH		SOLE		0	0	22,076
TARGET CORP	COM	87612E106	2,603	33,090	SH		SOLE		0	0	33,090
TE CONNECTIVITY LTD	REG SHS	H84989104	3	58	SH		SOLE		0	0	58
TECH DATA CORP	COM	878237106	126	1,845	SH		SOLE		0	0	1,845
TECO ENERGY INC	COM	872375100	26	1,007	SH		SOLE		0	0	1,007
TENNANT CO	COM	880345103	4	75	SH		SOLE		0	0	75
TERADATA CORP DEL	COM	88076W103	7	248	SH		SOLE		0	0	248
TESLA MTRS INC	COM	88160R101	12	50	SH		SOLE		0	0	50
TETRA TECH INC NEW	COM	88162G103	46	1,912	SH		SOLE		0	0	1,912
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	21	371	SH		SOLE		0	0	371
TEXAS INSTRS INC	COM	882508104	761	15,363	SH		SOLE		0	0	15,363
TEXAS ROADHOUSE INC	COM	882681109	141	3,779	SH		SOLE		0	0	3,779
TIME WARNER CABLE INC	COM	88732J207	8	43	SH		SOLE		0	0	43
TIME WARNER INC	COM NEW	887317303	7	99	SH		SOLE		0	0	99
TJX COS INC NEW	COM	872540109	1,771	24,804	SH		SOLE		0	0	24,804
TOOTSIE ROLL INDS INC	COM	890516107	268	8,579	SH		SOLE		0	0	8,579
TORONTO DOMINION BK ONT	COM NEW	891160509	16	400	SH		SOLE		0	0	400
TOTAL S A	SPONSORED ADR	89151E109	9,655	215,944	SH		SOLE		0	0	215,944
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	15	132	SH		SOLE		0	0	132
TRACTOR SUPPLY CO	COM	892356106	752	8,923	SH		SOLE		0	0	8,923
TRANSCANADA CORP	COM	89353D107	10	312	SH		SOLE		0	0	312
TRAVELERS COMPANIES INC	COM	89417E109	35	350	SH		SOLE		0	0	350
TYCO INTL PLC	SHS	G91442106	2	58	SH		SOLE		0	0	58
UGI CORP NEW	COM	902681105	31	900	SH		SOLE		0	0	900
UNDER ARMOUR INC	CL A	904311107	82	850	SH		SOLE		0	0	850
UNILEVER N V	N Y SHS NEW	904784709	11	270	SH		SOLE		0	0	270
UNILEVER PLC	SPON ADR NEW	904767704	5,557	136,267	SH		SOLE		0	0	136,267
UNION PAC CORP	COM	907818108	845	9,556	SH		SOLE		0	0	9,556
UNITED PARCEL SERVICE INC	CL B	911312106	52	527	SH		SOLE		0	0	527
UNITED TECHNOLOGIES CORP	COM	913017109	155	1,743	SH		SOLE		0	0	1,743
UNITEDHEALTH GROUP INC	COM	91324P102	65	558	SH		SOLE		0	0	558
UNUM GROUP	COM	91529Y106	71	2,200	SH		SOLE		0	0	2,200
URSTADT BIDDLE PPTYS INC	COM	917286106	27	1,500	SH		SOLE		0	0	1,500
US BANCORP DEL	COM NEW	902973304	24	575	SH		SOLE		0	0	575
VALLEY NATL BANCORP	COM	919794107	5	500	SH		SOLE		0	0	500
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	47	585	SH		SOLE		0	0	585
VANGUARD INDEX FDS	REIT ETF	922908553	1,756	23,245	SH		SOLE		0	0	23,245
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	25	312	SH		SOLE		0	0	312
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	92	1,502	SH		SOLE		0	0	1,502
VANGUARD WORLD FDS	INF TECH ETF	92204A702	13	130	SH		SOLE		0	0	130
VECTREN CORP	COM	92240G101	7	160	SH		SOLE		0	0	160
VERIZON COMMUNICATIONS INC	COM	92343V104	11,600	266,596	SH		SOLE		0	0	266,596
VIRTUS INVT PARTNERS INC	COM	92828Q109	1	5	SH		SOLE		0	0	5
VISA INC	COM CL A	92826C839	1,513	21,716	SH		SOLE		0	0	21,716
VMWARE INC	CL A COM	928563402	8	100	SH		SOLE		0	0	100
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,638	51,603	SH		SOLE		0	0	51,603
VOYA FINL INC	COM	929089100	3	90	SH		SOLE		0	0	90
VOYA PRIME RATE TR	SH BEN INT	92913A100	5	1,000	SH		SOLE		0	0	1,000
W P CAREY INC	COM	92936U109	101	1,744	SH		SOLE		0	0	1,744
WALGREENS BOOTS ALLIANCE INC	COM	931427108	346	4,159	SH		SOLE		0	0	4,159
WAL-MART STORES INC	COM	931142103	1,348	20,793	SH		SOLE		0	0	20,793
WARREN RES INC	COM	93564A100	2	5,000	SH		SOLE		0	0	5,000
WASTE MGMT INC DEL	COM	94106L109	92	1,838	SH		SOLE		0	0	1,838
WD-40 CO	COM	929236107	223	2,500	SH		SOLE		0	0	2,500
WEIS MKTS INC	COM	948849104	81	1,936	SH		SOLE		0	0	1,936
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	12	10	SH		SOLE		0	0	10
WELLS FARGO & CO NEW	COM	949746101	35	687	SH		SOLE		0	0	687
WELLTOWER INC	COM	95040Q104	72	1,056	SH		SOLE		0	0	1,056
WGL HLDGS INC	COM	92924F106	91	1,572	SH		SOLE		0	0	1,572
WHIRLPOOL CORP	COM	963320106	5	33	SH		SOLE		0	0	33
WILLIAMS SONOMA INC	COM	969904101	6	75	SH		SOLE		0	0	75
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1	20	SH		SOLE		0	0	20
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	8	151	SH		SOLE		0	0	151
WISDOMTREE TR	EUROPE SMCP DV	97717W869	21	387	SH		SOLE		0	0	387
WISDOMTREE TR	HIGH DIV FD	97717W208	37	660	SH		SOLE		0	0	660
YUM BRANDS INC	COM	988498101	111	1,393	SH		SOLE		0	0	1,393