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
hours per response:		23.8

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	62	411	SH		SOLE		0	0	411
ABBOTT LABS	COM	2824100	180	4,011	SH		SOLE		0	0	4,011
ABBVIE INC	COM	00287Y109	235	3,969	SH		SOLE		0	0	3,969
ABERDEEN ASIA PACIFIC INCOM	COM	3009107	6	1,233	SH		SOLE		0	0	1,233
ABM INDS INC	COM	957100	63	2,211	SH		SOLE		0	0	2,211
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	430	4,119	SH		SOLE		0	0	4,119
ACI WORLDWIDE INC	COM	4498101	132	6,155	SH		SOLE		0	0	6,155
AETNA INC NEW	COM	00817Y108	76	700	SH		SOLE		0	0	700
AGL RES INC	COM	1204106	46	725	SH		SOLE		0	0	725
AIR PRODS & CHEMS INC	COM	9158106	349	2,683	SH		SOLE		0	0	2,683
ALASKA AIR GROUP INC	COM	11659109	481	5,978	SH		SOLE		0	0	5,978
ALLETE INC	COM NEW	18522300	24	477	SH		SOLE		0	0	477
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	29	1,200	SH		SOLE		0	0	1,200
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	15	2,000	SH		SOLE		0	0	2,000
ALPHABET INC	CAP STK CL C	02079K107	478	630	SH		SOLE		0	0	630
ALPHABET INC	CAP STK CL A	02079K305	2,665	3,426	SH		SOLE		0	0	3,426
ALTRIA GROUP INC	COM	02209S103	4,137	71,069	SH		SOLE		0	0	71,069
AMAZON COM INC	COM	23135106	116	171	SH		SOLE		0	0	171
AMERICAN ELEC PWR INC	COM	25537101	29	500	SH		SOLE		0	0	500
AMERICAN EXPRESS CO	COM	25816109	45	644	SH		SOLE		0	0	644
AMERICAN INTL GROUP INC	*W EXP 01/19/202	26874156	15	623	SH		SOLE		0	0	623
AMERICAN INTL GROUP INC	COM NEW	26874784	1	17	SH		SOLE		0	0	17
AMERICAN STS WTR CO	COM	29899101	151	3,608	SH		SOLE		0	0	3,608
AMERICAN TOWER CORP NEW	COM	03027X100	14	148	SH		SOLE		0	0	148
AMERIGAS PARTNERS L P	UNIT L P INT	30975106	10	300	SH		SOLE		0	0	300
AMERISOURCEBERGEN CORP	COM	03071P102	238	2,293	SH		SOLE		0	0	2,293
AMGEN INC	COM	31162100	3,743	23,061	SH		SOLE		0	0	23,061
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	248	1,987	SH		SOLE		0	0	1,987
AON PLC	SHS CL A	G0408V102	1,267	13,737	SH		SOLE		0	0	13,737
APACHE CORP	COM	37411105	9	200	SH		SOLE		0	0	200
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	199	9,989	SH		SOLE		0	0	9,989
APPLE INC	COM	37833100	6,626	62,951	SH		SOLE		0	0	62,951
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	60	1,486	SH		SOLE		0	0	1,486
ARCHER DANIELS MIDLAND CO	COM	39483102	34	914	SH		SOLE		0	0	914
ASTORIA FINL CORP	COM	46265104	9	550	SH		SOLE		0	0	550
ASTRAZENECA PLC	SPONSORED ADR	46353108	22	642	SH		SOLE		0	0	642
AT&T INC	COM	00206R102	13,225	384,349	SH		SOLE		0	0	384,349
AUTOMATIC DATA PROCESSING IN	COM	53015103	17	200	SH		SOLE		0	0	200
AVISTA CORP	COM	05379B107	153	4,324	SH		SOLE		0	0	4,324
B & G FOODS INC NEW	COM	05508R106	162	4,619	SH		SOLE		0	0	4,619
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	4	200	SH		SOLE		0	0	200
BANK AMER CORP	COM	60505104	32	1,913	SH		SOLE		0	0	1,913
BANK NEW YORK MELLON CORP	COM	64058100	15	370	SH		SOLE		0	0	370
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	114	4,300	SH		SOLE		0	0	4,300
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	42	1,600	SH		SOLE		0	0	1,600
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	10	400	SH		SOLE		0	0	400
BARNES GROUP INC	COM	67806109	69	1,944	SH		SOLE		0	0	1,944
BAXALTA INC	COM	07177M103	338	8,649	SH		SOLE		0	0	8,649
BAXTER INTL INC	COM	71813109	347	9,101	SH		SOLE		0	0	9,101
BCE INC	COM NEW	05534B760	9,231	239,023	SH		SOLE		0	0	239,023
BECTON DICKINSON & CO	COM	75887109	267	1,736	SH		SOLE		0	0	1,736
BERKLEY W R CORP	COM	84423102	49	900	SH		SOLE		0	0	900
BERKSHIRE HATHAWAY INC DEL	CL B NEW	84670702	988	7,482	SH		SOLE		0	0	7,482
BLACK HILLS CORP	COM	92113109	48	1,033	SH		SOLE		0	0	1,033
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	12	940	SH		SOLE		0	0	940
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	34	99	SH		SOLE		0	0	99
BLACKROCK INCOME TR INC	COM	09247F100	13	2,000	SH		SOLE		0	0	2,000
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	17	1,000	SH		SOLE		0	0	1,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	252	8,615	SH		SOLE		0	0	8,615
BOEING CO	COM	97023105	2,718	18,801	SH		SOLE		0	0	18,801
BON-TON STORES INC	COM	09776J101	1	513	SH		SOLE		0	0	513
BOULDER BRANDS INC	COM	101405108	1	100	SH		SOLE		0	0	100
BP PLC	SPONSORED ADR	55622104	1,550	49,590	SH		SOLE		0	0	49,590
BRINKER INTL INC	COM	109641100	45	935	SH		SOLE		0	0	935
BRISTOL MYERS SQUIBB CO	COM	110122108	291	4,226	SH		SOLE		0	0	4,226
BRISTOW GROUP INC	COM	110394103	2	90	SH		SOLE		0	0	90
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	59	533	SH		SOLE		0	0	533
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	13	200	SH		SOLE		0	0	200
BWX TECHNOLOGIES INC	COM	05605H100	13	402	SH		SOLE		0	0	402
CACI INTL INC	CL A	127190304	10	105	SH		SOLE		0	0	105
CANON INC	SPONSORED ADR	138006309	1,154	38,300	SH		SOLE		0	0	38,300
CARNIVAL CORP	PAIRED CTF	143658300	11	200	SH		SOLE		0	0	200
CATERPILLAR INC DEL	COM	149123101	94	1,390	SH		SOLE		0	0	1,390
CBS CORP NEW	CL B	124857202	26	542	SH		SOLE		0	0	542
CDK GLOBAL INC	COM	12508E101	3	66	SH		SOLE		0	0	66
CENTERPOINT ENERGY INC	COM	15189T107	1,619	88,185	SH		SOLE		0	0	88,185
CENTURYLINK INC	COM	156700106	19	751	SH		SOLE		0	0	751
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3	37	SH		SOLE		0	0	37
CHEESECAKE FACTORY INC	COM	163072101	162	3,511	SH		SOLE		0	0	3,511
CHEMED CORP NEW	COM	16359R103	40	270	SH		SOLE		0	0	270
CHESAPEAKE UTILS CORP	COM	165303108	26	457	SH		SOLE		0	0	457
CHEVRON CORP NEW	COM	166764100	643	7,150	SH		SOLE		0	0	7,150
CHILDRENS PL INC	COM	168905107	3	50	SH		SOLE		0	0	50
CHUBB CORP	COM	171232101	53	400	SH		SOLE		0	0	400
CHURCH & DWIGHT INC	COM	171340102	560	6,596	SH		SOLE		0	0	6,596
CISCO SYS INC	COM	17275R102	585	21,526	SH		SOLE		0	0	21,526
CITIGROUP INC	COM NEW	172967424	23	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	9,060	100,000	SH		SOLE		0	0	100,000
COCA COLA CO	COM	191216100	568	13,222	SH		SOLE		0	0	13,222
COHEN & STEERS LTD DUR PFD I	COM	19248C105	33	1,465	SH		SOLE		0	0	1,465
COLGATE PALMOLIVE CO	COM	194162103	83	1,253	SH		SOLE		0	0	1,253
COMCAST CORP NEW	CL A	20030N101	109	1,932	SH		SOLE		0	0	1,932
COMPASS MINERALS INTL INC	COM	20451N101	12	160	SH		SOLE		0	0	160
CONAGRA FOODS INC	COM	205887102	43	1,027	SH		SOLE		0	0	1,027
CONOCOPHILLIPS	COM	20825C104	4,319	92,502	SH		SOLE		0	0	92,502
CONSOLIDATED EDISON INC	COM	209115104	3,737	58,148	SH		SOLE		0	0	58,148
CONVERGYS CORP	COM	212485106	188	7,564	SH		SOLE		0	0	7,564
COSTCO WHSL CORP NEW	COM	22160K105	722	4,474	SH		SOLE		0	0	4,474
CRACKER BARREL OLD CTRY STOR	COM	22410J106	115	907	SH		SOLE		0	0	907
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	15	713	SH		SOLE		0	0	713
CSG SYS INTL INC	COM	126349109	60	1,658	SH		SOLE		0	0	1,658
CSX CORP	COM	126408103	93	3,595	SH		SOLE		0	0	3,595
CUBIC CORP	COM	229669106	65	1,386	SH		SOLE		0	0	1,386
CURTISS WRIGHT CORP	COM	231561101	192	2,798	SH		SOLE		0	0	2,798
CVS HEALTH CORP	COM	126650100	3,178	32,502	SH		SOLE		0	0	32,502
DANAHER CORP DEL	COM	235851102	8	88	SH		SOLE		0	0	88
DARDEN RESTAURANTS INC	COM	237194105	233	3,664	SH		SOLE		0	0	3,664
DEERE & CO	COM	244199105	246	3,221	SH		SOLE		0	0	3,221
DEVON ENERGY CORP NEW	COM	25179M103	6	200	SH		SOLE		0	0	200
DIAGEO P L C	SPON ADR NEW	25243Q205	4,895	44,880	SH		SOLE		0	0	44,880
DISNEY WALT CO	COM DISNEY	254687106	117	1,112	SH		SOLE		0	0	1,112
DOLLAR TREE INC	COM	256746108	91	1,180	SH		SOLE		0	0	1,180
DOMINION RES INC VA NEW	COM	25746U109	14	200	SH		SOLE		0	0	200
DOW CHEM CO	COM	260543103	138	2,690	SH		SOLE		0	0	2,690
DREW INDS INC	COM NEW	26168L205	68	1,110	SH		SOLE		0	0	1,110
DU PONT E I DE NEMOURS & CO	COM	263534109	631	9,482	SH		SOLE		0	0	9,482
DUKE ENERGY CORP NEW	COM NEW	26441C204	513	7,179	SH		SOLE		0	0	7,179
E M C CORP MASS	COM	268648102	26	1,000	SH		SOLE		0	0	1,000
EATON CORP PLC	SHS	G29183103	41	779	SH		SOLE		0	0	779
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	2	200	SH		SOLE		0	0	200
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	103	9,163	SH		SOLE		0	0	9,163
ECOLAB INC	COM	278865100	771	6,743	SH		SOLE		0	0	6,743
EDISON INTL	COM	281020107	30	511	SH		SOLE		0	0	511
EMERSON ELEC CO	COM	291011104	1,829	38,237	SH		SOLE		0	0	38,237
EMPIRE DIST ELEC CO	COM	291641108	6	215	SH		SOLE		0	0	215
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	43	1,907	SH		SOLE		0	0	1,907
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	32	934	SH		SOLE		0	0	934
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	8	500	SH		SOLE		0	0	500
ENTERGY CORP NEW	COM	29364G103	10	150	SH		SOLE		0	0	150
ENTERPRISE PRODS PARTNERS L	COM	293792107	63	2,473	SH		SOLE		0	0	2,473
EQUITY COMWLTH	COM SH BEN INT	294628102	17	625	SH		SOLE		0	0	625
EVERSOURCE ENERGY	COM	30040W108	40	787	SH		SOLE		0	0	787
EXPRESS SCRIPTS HLDG CO	COM	30219G108	35	400	SH		SOLE		0	0	400
EXXON MOBIL CORP	COM	30231G102	860	11,027	SH		SOLE		0	0	11,027
FACEBOOK INC	CL A	30303M102	69	657	SH		SOLE		0	0	657
FEDERATED INVS INC PA	CL B	314211103	21	750	SH		SOLE		0	0	750
FIFTH THIRD BANCORP	COM	316773100	5	231	SH		SOLE		0	0	231
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	0337E306	511	6,850	SH		SOLE		0	0	6,850
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	18	955	SH		SOLE		0	0	955
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	378	18,847	SH		SOLE		0	0	18,847
FNB CORP PA	COM	302520101	9	692	SH		SOLE		0	0	692
FOOT LOCKER INC	COM	344849104	39	600	SH		SOLE		0	0	600
FORD MTR CO DEL	COM PAR $0.01	345370860	46	3,270	SH		SOLE		0	0	3,270
FORT DEARBORN INCOME SECS IN	COM	347200107	15	1,000	SH		SOLE		0	0	1,000
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	33	600	SH		SOLE		0	0	600
FORWARD AIR CORP	COM	349853101	20	475	SH		SOLE		0	0	475
FOUR CORNERS PPTY TR INC	COM	35086T109	29	1,218	SH		SOLE		0	0	1,218
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	98	2,532	SH		SOLE		0	0	2,532
FRONTIER COMMUNICATIONS CORP	COM	35906A108	66	14,178	SH		SOLE		0	0	14,178
GABELLI EQUITY TR INC	COM	362397101	62	11,700	SH		SOLE		0	0	11,700
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	31	3,000	SH		SOLE		0	0	3,000
GALLAGHER ARTHUR J & CO	COM	363576109	288	7,042	SH		SOLE		0	0	7,042
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2	371	SH		SOLE		0	0	371
GENERAL ELECTRIC CO	COM	369604103	13,328	427,854	SH		SOLE		0	0	427,854
GENERAL MLS INC	COM	370334104	718	12,446	SH		SOLE		0	0	12,446
GILEAD SCIENCES INC	COM	375558103	61	601	SH		SOLE		0	0	601
GLATFELTER	COM	377316104	119	6,458	SH		SOLE		0	0	6,458
GLOBAL X FDS	GLB X SUPERDIV	37950E549	10	500	SH		SOLE		0	0	500
GOLDMAN SACHS GROUP INC	COM	38141G104	76	420	SH		SOLE		0	0	420
GRAINGER W W INC	COM	384802104	193	950	SH		SOLE		0	0	950
GUGGENHEIM ENHANCED EQUITY S	COM	40167K100	80	5,100	SH		SOLE		0	0	5,100
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	41	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	66	1,950	SH		SOLE		0	0	1,950
HALYARD HEALTH INC	COM	40650V100	4	130	SH		SOLE		0	0	130
HASBRO INC	COM	418056107	43	637	SH		SOLE		0	0	637
HAWAIIAN ELEC INDUSTRIES	COM	419870100	393	13,591	SH		SOLE		0	0	13,591
HCA HOLDINGS INC	COM	40412C101	5	79	SH		SOLE		0	0	79
HEALTHCARE SVCS GRP INC	COM	421906108	183	5,238	SH		SOLE		0	0	5,238
HEARTLAND EXPRESS INC	COM	422347104	38	2,247	SH		SOLE		0	0	2,247
HERSHEY CO	COM	427866108	21	231	SH		SOLE		0	0	231
HESS CORP	COM	42809H107	54	1,104	SH		SOLE		0	0	1,104
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	17	1,131	SH		SOLE		0	0	1,131
HIBBETT SPORTS INC	COM	428567101	2	80	SH		SOLE		0	0	80
HILLENBRAND INC	COM	431571108	151	5,113	SH		SOLE		0	0	5,113
HOME DEPOT INC	COM	437076102	3,959	29,937	SH		SOLE		0	0	29,937
HONDA MOTOR LTD	AMERN SHS	438128308	343	10,747	SH		SOLE		0	0	10,747
HONEYWELL INTL INC	COM	438516106	200	1,930	SH		SOLE		0	0	1,930
HP INC	COM	40434L105	6	500	SH		SOLE		0	0	500
HUNTINGTON INGALLS INDS INC	COM	446413106	34	266	SH		SOLE		0	0	266
ILLINOIS TOOL WKS INC	COM	452308109	176	1,900	SH		SOLE		0	0	1,900
INFOSYS LTD	SPONSORED ADR	456788108	202	12,058	SH		SOLE		0	0	12,058
INTEL CORP	COM	458140100	2,576	74,767	SH		SOLE		0	0	74,767
INTERNATIONAL BUSINESS MACHS	COM	459200101	878	6,381	SH		SOLE		0	0	6,381
INTREPID POTASH INC	COM	46121Y102	1	200	SH		SOLE		0	0	200
IRON MTN INC NEW	COM	46284V101	7	267	SH		SOLE		0	0	267
ISHARES	MSCI JAPAN ETF	464286848	499	41,195	SH		SOLE		0	0	41,195
ISHARES TR	SELECT DIVID ETF	464287168	107	1,425	SH		SOLE		0	0	1,425
ISHARES TR	CORE S&P500 ETF	464287200	3	15	SH		SOLE		0	0	15
ISHARES TR	MSCI EMG MKT ETF	464287234	36	1,125	SH		SOLE		0	0	1,125
ISHARES TR	IBOXX INV CP ETF	464287242	85	745	SH		SOLE		0	0	745
ISHARES TR	NA NAT RES	464287374	13	450	SH		SOLE		0	0	450
ISHARES TR	1-3 YR TR BD ETF	464287457	100	1,185	SH		SOLE		0	0	1,185
ISHARES TR	MSCI EAFE ETF	464287465	486	8,284	SH		SOLE		0	0	8,284
ISHARES TR	RUS MID-CAP ETF	464287499	9	56	SH		SOLE		0	0	56
ISHARES TR	NA TEC-SFTWR ETF	464287515	501	4,830	SH		SOLE		0	0	4,830
ISHARES TR	RUS 1000 VAL ETF	464287598	18	184	SH		SOLE		0	0	184
ISHARES TR	RUS 1000 GRW ETF	464287614	22	223	SH		SOLE		0	0	223
ISHARES TR	RUSSELL 2000 ETF	464287655	2,552	22,660	SH		SOLE		0	0	22,660
ISHARES TR	U.S. UTILITS ETF	464287697	76	700	SH		SOLE		0	0	700
ISHARES TR	CORE S&P SCP ETF	464287804	2	20	SH		SOLE		0	0	20
ISHARES TR	1-3 YR CR BD ETF	464288646	212	2,025	SH		SOLE		0	0	2,025
ISHARES TR	HDG MSCI EAFE	46434V803	925	36,421	SH		SOLE		0	0	36,421
J & J SNACK FOODS CORP	COM	466032109	58	500	SH		SOLE		0	0	500
JOHNSON & JOHNSON	COM	478160104	592	5,760	SH		SOLE		0	0	5,760
JOHNSON CTLS INC	COM	478366107	41	1,042	SH		SOLE		0	0	1,042
JPMORGAN CHASE & CO	COM	46625H100	278	4,210	SH		SOLE		0	0	4,210
KAMAN CORP	COM	483548103	87	2,136	SH		SOLE		0	0	2,136
KIMBERLY CLARK CORP	COM	494368103	216	1,696	SH		SOLE		0	0	1,696
KINDER MORGAN INC DEL	COM	49456B101	23	1,515	SH		SOLE		0	0	1,515
KRAFT HEINZ CO	COM	500754106	200	2,745	SH		SOLE		0	0	2,745
LACLEDE GROUP INC	COM	505597104	83	1,396	SH		SOLE		0	0	1,396
LEGGETT & PLATT INC	COM	524660107	25	600	SH		SOLE		0	0	600
LILLY ELI & CO	COM	532457108	530	6,290	SH		SOLE		0	0	6,290
LOCKHEED MARTIN CORP	COM	539830109	843	3,881	SH		SOLE		0	0	3,881
LOWES COS INC	COM	548661107	100	1,320	SH		SOLE		0	0	1,320
M & T BK CORP	COM	55261F104	8	65	SH		SOLE		0	0	65
MANHATTAN ASSOCS INC	COM	562750109	34	510	SH		SOLE		0	0	510
MANULIFE FINL CORP	COM	56501R106	1	51	SH		SOLE		0	0	51
MARATHON PETE CORP	COM	56585A102	11	203	SH		SOLE		0	0	203
MARINE PETE TR	UNIT BEN INT	568423107	3	693	SH		SOLE		0	0	693
MASTERCARD INC	CL A	57636Q104	10	100	SH		SOLE		0	0	100
MATTEL INC	COM	577081102	42	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	1,759	14,893	SH		SOLE		0	0	14,893
MCKESSON CORP	COM	58155Q103	1,753	8,889	SH		SOLE		0	0	8,889
MDU RES GROUP INC	COM	552690109	21	1,125	SH		SOLE		0	0	1,125
MEDICAL PPTYS TRUST INC	COM	58463J304	16	1,400	SH		SOLE		0	0	1,400
MEDTRONIC PLC	SHS	G5960L103	67	872	SH		SOLE		0	0	872
MERCK & CO INC NEW	COM	58933Y105	2,767	52,389	SH		SOLE		0	0	52,389
MEREDITH CORP	COM	589433101	57	1,329	SH		SOLE		0	0	1,329
MERIDIAN BIOSCIENCE INC	COM	589584101	14	679	SH		SOLE		0	0	679
MFS INTER INCOME TR	SH BEN INT	55273C107	18	4,000	SH		SOLE		0	0	4,000
MGE ENERGY INC	COM	55277P104	46	1,000	SH		SOLE		0	0	1,000
MICRON TECHNOLOGY INC	COM	595112103	1	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	2,686	48,408	SH		SOLE		0	0	48,408
MIDDLEBY CORP	COM	596278101	9	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	47	500	SH		SOLE		0	0	500
MONDELEZ INTL INC	CL A	609207105	316	7,053	SH		SOLE		0	0	7,053
MONRO MUFFLER BRAKE INC	COM	610236101	90	1,358	SH		SOLE		0	0	1,358
MONSANTO CO NEW	COM	61166W101	114	1,155	SH		SOLE		0	0	1,155
MOODYS CORP	COM	615369105	8	83	SH		SOLE		0	0	83
MOSAIC CO NEW	COM	61945C103	11	407	SH		SOLE		0	0	407
MTS SYS CORP	COM	553777103	71	1,117	SH		SOLE		0	0	1,117
MUELLER INDS INC	COM	624756102	60	2,220	SH		SOLE		0	0	2,220
NATIONAL FUEL GAS CO N J	COM	636180101	43	1,007	SH		SOLE		0	0	1,007
NEENAH PAPER INC	COM	640079109	40	635	SH		SOLE		0	0	635
NETFLIX INC	COM	64110L106	26	224	SH		SOLE		0	0	224
NEW JERSEY RES	COM	646025106	137	4,161	SH		SOLE		0	0	4,161
NEWMONT MINING CORP	COM	651639106	13	700	SH		SOLE		0	0	700
NIKE INC	CL B	654106103	373	5,969	SH		SOLE		0	0	5,969
NORFOLK SOUTHERN CORP	COM	655844108	28	331	SH		SOLE		0	0	331
NORTHROP GRUMMAN CORP	COM	666807102	184	976	SH		SOLE		0	0	976
NOVARTIS A G	SPONSORED ADR	66987V109	31	362	SH		SOLE		0	0	362
NOVO-NORDISK A S	ADR	670100205	1,911	32,898	SH		SOLE		0	0	32,898
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	30	2,200	SH		SOLE		0	0	2,200
NUVEEN PFD & INCOME TERM FD	COM	67075A106	200	8,780	SH		SOLE		0	0	8,780
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	502	55,155	SH		SOLE		0	0	55,155
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	370	34,856	SH		SOLE		0	0	34,856
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,238	92,161	SH		SOLE		0	0	92,161
NVIDIA CORP	COM	67066G104	5	161	SH		SOLE		0	0	161
ON SEMICONDUCTOR CORP	COM	682189105	1	100	SH		SOLE		0	0	100
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	40	1,320	SH		SOLE		0	0	1,320
ORACLE CORP	COM	68389X105	56	1,541	SH		SOLE		0	0	1,541
OWENS & MINOR INC NEW	COM	690732102	65	1,816	SH		SOLE		0	0	1,816
PAYCHEX INC	COM	704326107	1,318	24,928	SH		SOLE		0	0	24,928
PEPSICO INC	COM	713448108	4,393	43,970	SH		SOLE		0	0	43,970
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	1	1,100	SH		SOLE		0	0	1,100
PFIZER INC	COM	717081103	5,318	164,735	SH		SOLE		0	0	164,735
PG&E CORP	COM	69331C108	16	300	SH		SOLE		0	0	300
PHILIP MORRIS INTL INC	COM	718172109	9,221	104,895	SH		SOLE		0	0	104,895
PHILLIPS 66	COM	718546104	147	1,792	SH		SOLE		0	0	1,792
PILGRIMS PRIDE CORP NEW	COM	72147K108	15	700	SH		SOLE		0	0	700
PIMCO CORPORATE & INCOME OPP	COM	72201B101	64	4,789	SH		SOLE		0	0	4,789
PIMCO CORPORATE INCOME STRAT	COM	72200U100	21	1,590	SH		SOLE		0	0	1,590
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	309	17,151	SH		SOLE		0	0	17,151
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	308	14,561	SH		SOLE		0	0	14,561
PINNACLE WEST CAP CORP	COM	723484101	10,561	163,795	SH		SOLE		0	0	163,795
PJT PARTNERS INC	COM CL A	69343T107	6	215	SH		SOLE		0	0	215
PLANTRONICS INC NEW	COM	727493108	45	955	SH		SOLE		0	0	955
PNC FINL SVCS GROUP INC	COM	693475105	43	454	SH		SOLE		0	0	454
POTASH CORP SASK INC	COM	73755L107	50	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	431	4,365	SH		SOLE		0	0	4,365
PPL CORP	COM	69351T106	5,439	159,367	SH		SOLE		0	0	159,367
PRAXAIR INC	COM	74005P104	72	700	SH		SOLE		0	0	700
PROCTER & GAMBLE CO	COM	742718109	4,033	50,789	SH		SOLE		0	0	50,789
PRUDENTIAL FINL INC	COM	744320102	12	149	SH		SOLE		0	0	149
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	93	2,400	SH		SOLE		0	0	2,400
QUALCOMM INC	COM	747525103	7	140	SH		SOLE		0	0	140
RAYTHEON CO	COM NEW	755111507	145	1,165	SH		SOLE		0	0	1,165
REYNOLDS AMERICAN INC	COM	761713106	204	4,415	SH		SOLE		0	0	4,415
RITE AID CORP	COM	767754104	1	140	SH		SOLE		0	0	140
ROCKWELL AUTOMATION INC	COM	773903109	15	150	SH		SOLE		0	0	150
ROLLINS INC	COM	775711104	202	7,817	SH		SOLE		0	0	7,817
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	10	100	SH		SOLE		0	0	100
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,045	87,860	SH		SOLE		0	0	87,860
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,065	23,255	SH		SOLE		0	0	23,255
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	2,541	33,155	SH		SOLE		0	0	33,155
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	1,994	12,992	SH		SOLE		0	0	12,992
SANOFI	SPONSORED ADR	80105N105	7,307	171,328	SH		SOLE		0	0	171,328
SCANA CORP NEW	COM	80589M102	5	76	SH		SOLE		0	0	76
SCHLUMBERGER LTD	COM	806857108	196	2,814	SH		SOLE		0	0	2,814
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	75	1,791	SH		SOLE		0	0	1,791
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	24	340	SH		SOLE		0	0	340
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,017	20,142	SH		SOLE		0	0	20,142
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,675	34,230	SH		SOLE		0	0	34,230
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	30	505	SH		SOLE		0	0	505
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	20	385	SH		SOLE		0	0	385
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	504	11,777	SH		SOLE		0	0	11,777
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	119	2,759	SH		SOLE		0	0	2,759
SENSIENT TECHNOLOGIES CORP	COM	81725T100	40	635	SH		SOLE		0	0	635
SHAKE SHACK INC	CL A	819047101	8	200	SH		SOLE		0	0	200
SHERWIN WILLIAMS CO	COM	824348106	194	746	SH		SOLE		0	0	746
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	9	514	SH		SOLE		0	0	514
SKYWORKS SOLUTIONS INC	COM	83088M102	8	100	SH		SOLE		0	0	100
SMUCKER J M CO	COM NEW	832696405	19	156	SH		SOLE		0	0	156
SOLAR SR CAP LTD	COM	83416M105	7	500	SH		SOLE		0	0	500
SOUTHERN CO	COM	842587107	11,674	249,487	SH		SOLE		0	0	249,487
SPDR GOLD TRUST	GOLD SHS	78463V107	25	250	SH		SOLE		0	0	250
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	20	570	SH		SOLE		0	0	570
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1	30	SH		SOLE		0	0	30
SPDR S&P 500 ETF TR	TR UNIT	78462F103	878	4,307	SH		SOLE		0	0	4,307
SPDR SERIES TRUST	S&P REGL BKG	78464A698	448	10,692	SH		SOLE		0	0	10,692
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,646	35,962	SH		SOLE		0	0	35,962
SPDR SERIES TRUST	S&P INS ETF	78464A789	487	7,006	SH		SOLE		0	0	7,006
SPECTRA ENERGY CORP	COM	847560109	17	726	SH		SOLE		0	0	726
ST JUDE MED INC	COM	790849103	37	597	SH		SOLE		0	0	597
STANLEY BLACK & DECKER INC	COM	854502101	14	127	SH		SOLE		0	0	127
STARBUCKS CORP	COM	855244109	3,091	51,486	SH		SOLE		0	0	51,486
STONEMOR PARTNERS L P	COM UNITS	86183Q100	21	800	SH		SOLE		0	0	800
STRYKER CORP	COM	863667101	136	1,461	SH		SOLE		0	0	1,461
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	83	3,396	SH		SOLE		0	0	3,396
SUNTRUST BKS INC	COM	867914103	22	506	SH		SOLE		0	0	506
SUPERIOR INDS INTL INC	COM	868168105	15	832	SH		SOLE		0	0	832
SYSCO CORP	COM	871829107	126	3,062	SH		SOLE		0	0	3,062
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,226	97,845	SH		SOLE		0	0	97,845
TARGET CORP	COM	87612D106	474	6,523	SH		SOLE		0	0	6,523
TE CONNECTIVITY LTD	REG SHS	H84989104	4	59	SH		SOLE		0	0	59
TECO ENERGY INC	COM	872375100	10	374	SH		SOLE		0	0	374
TENNANT CO	COM	880345103	4	76	SH		SOLE		0	0	76
TERADATA CORP DEL	COM	88076W103	7	248	SH		SOLE		0	0	248
TESLA MTRS INC	COM	88160R101	18	75	SH		SOLE		0	0	75
TETRA TECH INC NEW	COM	88162G103	50	1,917	SH		SOLE		0	0	1,917
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	24	372	SH		SOLE		0	0	372
TEXAS INSTRS INC	COM	882508104	787	14,365	SH		SOLE		0	0	14,365
TEXAS ROADHOUSE INC	COM	882681109	180	5,029	SH		SOLE		0	0	5,029
TIME WARNER CABLE INC	COM	88732J207	8	43	SH		SOLE		0	0	43
TIME WARNER INC	COM NEW	887317303	3	39	SH		SOLE		0	0	39
TJX COS INC NEW	COM	872540109	1,673	23,587	SH		SOLE		0	0	23,587
TOOTSIE ROLL INDS INC	COM	890516107	261	8,268	SH		SOLE		0	0	8,268
TORONTO DOMINION BK ONT	COM NEW	891160509	16	403	SH		SOLE		0	0	403
TOTAL S A	SPONSORED ADR	89151E109	8,201	182,458	SH		SOLE		0	0	182,458
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	16	133	SH		SOLE		0	0	133
TRACTOR SUPPLY CO	COM	892356106	745	8,718	SH		SOLE		0	0	8,718
TRANSCANADA CORP	COM	89353D107	10	315	SH		SOLE		0	0	315
TRAVELERS COMPANIES INC	COM	89417E109	34	301	SH		SOLE		0	0	301
TWITTER INC	COM	90184L102	28	1,200	SH		SOLE		0	0	1,200
TYCO INTL PLC	SHS	G91442106	2	58	SH		SOLE		0	0	58
UGI CORP NEW	COM	902681105	30	900	SH		SOLE		0	0	900
UNILEVER N V	N Y SHS NEW	904784709	12	270	SH		SOLE		0	0	270
UNILEVER PLC	SPON ADR NEW	904767704	5,740	133,114	SH		SOLE		0	0	133,114
UNION PAC CORP	COM	907818108	713	9,113	SH		SOLE		0	0	9,113
UNITED PARCEL SERVICE INC	CL B	911312106	51	529	SH		SOLE		0	0	529
UNITED TECHNOLOGIES CORP	COM	913017109	312	3,247	SH		SOLE		0	0	3,247
UNITEDHEALTH GROUP INC	COM	91324P102	55	471	SH		SOLE		0	0	471
UNUM GROUP	COM	91529Y106	73	2,200	SH		SOLE		0	0	2,200
US BANCORP DEL	COM NEW	902973304	25	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	36	450	SH		SOLE		0	0	450
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	7	85	SH		SOLE		0	0	85
VANGUARD INDEX FDS	REIT ETF	922908553	1,779	22,311	SH		SOLE		0	0	22,311
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	92	1,507	SH		SOLE		0	0	1,507
VANGUARD WORLD FDS	INF TECH ETF	92204A702	14	130	SH		SOLE		0	0	130
VERIZON COMMUNICATIONS INC	COM	92343V104	12,710	274,996	SH		SOLE		0	0	274,996
VIRTUS INVT PARTNERS INC	COM	92828Q109	1	5	SH		SOLE		0	0	5
VISA INC	COM CL A	92826C839	1,726	22,254	SH		SOLE		0	0	22,254
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	136	4,229	SH		SOLE		0	0	4,229
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	103	1,744	SH		SOLE		0	0	1,744
WALGREENS BOOTS ALLIANCE INC	COM	931427108	320	3,759	SH		SOLE		0	0	3,759
WAL-MART STORES INC	COM	931142103	907	14,800	SH		SOLE		0	0	14,800
WARREN RES INC	COM	93564A100	1	5,000	SH		SOLE		0	0	5,000
WASTE MGMT INC DEL	COM	94106L109	79	1,486	SH		SOLE		0	0	1,486
WD-40 CO	COM	929236107	289	2,927	SH		SOLE		0	0	2,927
WEIS MKTS INC	COM	948849104	37	841	SH		SOLE		0	0	841
WELLS FARGO & CO NEW	COM	949746101	37	687	SH		SOLE		0	0	687
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	12	10	SH		SOLE		0	0	10
WELLTOWER INC	COM	95040Q104	68	1,000	SH		SOLE		0	0	1,000
WGL HLDGS INC	COM	92924F106	40	635	SH		SOLE		0	0	635
WHIRLPOOL CORP	COM	963320106	5	33	SH		SOLE		0	0	33
WISDOMTREE TR	HIGH DIV FD	97717W208	39	660	SH		SOLE		0	0	660
WISDOMTREE TR	EUROPE SMCP DV	97717W869	22	387	SH		SOLE		0	0	387
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	9	162	SH		SOLE		0	0	162
YUM BRANDS INC	COM	988498101	167	2,290	SH		SOLE		0	0	2,290