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
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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
ISHARES TR	U.S. UTILITS ETF	464287697	81	620	SH		SOLE		0	0	620
ISHARES TR	CORE S&P500 ETF	464287200	3	15	SH		SOLE		0	0	15
ISHARES TR	RUSSELL 2000 ETF	464287655	2,957	25,715	SH		SOLE		0	0	25,715
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,736	8,286	SH		SOLE		0	0	8,286
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,385	26,398	SH		SOLE		0	0	26,398
AMERICAN INTL GROUP INC	COM NEW	026874784	1	17	SH		SOLE		0	0	17
AMAZON COM INC	COM	023135106	213	297	SH		SOLE		0	0	297
BRISTOL MYERS SQUIBB CO	COM	110122108	313	4,258	SH		SOLE		0	0	4,258
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	919	6,348	SH		SOLE		0	0	6,348
E M C CORP MASS	COM	268648102	27	1,000	SH		SOLE		0	0	1,000
EMERSON ELEC CO	COM	291011104	5,242	100,508	SH		SOLE		0	0	100,508
BOEING CO	COM	097023105	1,664	12,816	SH		SOLE		0	0	12,816
HERSHEY CO	COM	427866108	24	213	SH		SOLE		0	0	213
IRON MTN INC NEW	COM	46284V101	11	267	SH		SOLE		0	0	267
EVERSOURCE ENERGY	COM	30040W108	47	787	SH		SOLE		0	0	787
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	19	376	SH		SOLE		0	0	376
AMGEN INC	COM	031162100	4,350	28,590	SH		SOLE		0	0	28,590
ABBOTT LABS	COM	002824100	122	3,114	SH		SOLE		0	0	3,114
BP PLC	SPONSORED ADR	055622104	783	22,063	SH		SOLE		0	0	22,063
CONAGRA FOODS INC	COM	205887102	49	1,029	SH		SOLE		0	0	1,029
ALTRIA GROUP INC	COM	02209S103	1,897	27,515	SH		SOLE		0	0	27,515
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,898	66,866	SH		SOLE		0	0	66,866
GRAINGER W W INC	COM	384802104	14	60	SH		SOLE		0	0	60
INTEL CORP	COM	458140100	2,551	77,778	SH		SOLE		0	0	77,778
ILLINOIS TOOL WKS INC	COM	452308109	247	2,375	SH		SOLE		0	0	2,375
ORACLE CORP	COM	68389X105	85	2,086	SH		SOLE		0	0	2,086
DU PONT E I DE NEMOURS & CO	COM	263534109	41	635	SH		SOLE		0	0	635
QUALCOMM INC	COM	747525103	7	140	SH		SOLE		0	0	140
DISNEY WALT CO	COM DISNEY	254687106	545	5,571	SH		SOLE		0	0	5,571
HONEYWELL INTL INC	COM	438516106	122	1,048	SH		SOLE		0	0	1,048
SHERWIN WILLIAMS CO	COM	824348106	239	815	SH		SOLE		0	0	815
SYSCO CORP	COM	871829107	141	2,788	SH		SOLE		0	0	2,788
US BANCORP DEL	COM NEW	902973304	23	575	SH		SOLE		0	0	575
JOHNSON & JOHNSON	COM	478160104	2,628	21,666	SH		SOLE		0	0	21,666
MEDTRONIC PLC	SHS	G5960L103	59	675	SH		SOLE		0	0	675
PFIZER INC	COM	717081103	8,874	252,028	SH		SOLE		0	0	252,028
EXELON CORP	COM	30161N101	8	209	SH		SOLE		0	0	209
LOWES COS INC	COM	548661107	96	1,208	SH		SOLE		0	0	1,208
ISHARES TR	MSCI EAFE ETF	464287465	1,012	18,128	SH		SOLE		0	0	18,128
AMERISOURCEBERGEN CORP	COM	03073E105	208	2,620	SH		SOLE		0	0	2,620
CHEVRON CORP NEW	COM	166764100	808	7,707	SH		SOLE		0	0	7,707
MICROSOFT CORP	COM	594918104	3,193	62,405	SH		SOLE		0	0	62,405
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	92	2,993	SH		SOLE		0	0	2,993
UNITED PARCEL SERVICE INC	CL B	911312106	63	586	SH		SOLE		0	0	586
AT&T INC	COM	00206R102	17,197	397,989	SH		SOLE		0	0	397,989
MOLSON COORS BREWING CO	CL B	60871R209	51	500	SH		SOLE		0	0	500
PRUDENTIAL FINL INC	COM	744320102	9	132	SH		SOLE		0	0	132
NCR CORP NEW	COM	62886E108	1	46	SH		SOLE		0	0	46
CITIGROUP INC	COM NEW	172967424	18	435	SH		SOLE		0	0	435
CISCO SYS INC	COM	17275R102	576	20,086	SH		SOLE		0	0	20,086
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,811	44,875	SH		SOLE		0	0	44,875
COCA COLA CO	COM	191216100	613	13,514	SH		SOLE		0	0	13,514
LOCKHEED MARTIN CORP	COM	539830109	934	3,765	SH		SOLE		0	0	3,765
PEPSICO INC	COM	713448108	5,541	52,303	SH		SOLE		0	0	52,303
PPG INDS INC	COM	693506107	406	3,896	SH		SOLE		0	0	3,896
STRYKER CORP	COM	863667101	171	1,424	SH		SOLE		0	0	1,424
TYCO INTL PLC	SHS	G91442106	3	59	SH		SOLE		0	0	59
VERIZON COMMUNICATIONS INC	COM	92343V104	16,223	290,520	SH		SOLE		0	0	290,520
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	14	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,146	20,463	SH		SOLE		0	0	20,463
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	24	555	SH		SOLE		0	0	555
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,774	32,168	SH		SOLE		0	0	32,168
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	60	843	SH		SOLE		0	0	843
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,974	25,289	SH		SOLE		0	0	25,289
ISHARES TR	NA NAT RES	464287374	15	450	SH		SOLE		0	0	450
WALGREENS BOOTS ALLIANCE INC	COM	931427108	337	4,046	SH		SOLE		0	0	4,046
YAHOO INC	COM	984332106	1	22	SH		SOLE		0	0	22
DEERE & CO	COM	244199105	276	3,406	SH		SOLE		0	0	3,406
BANK AMER CORP	COM	060505104	7	507	SH		SOLE		0	0	507
STARBUCKS CORP	COM	855244109	3,209	56,181	SH		SOLE		0	0	56,181
AUTOMATIC DATA PROCESSING IN	COM	053015103	713	7,762	SH		SOLE		0	0	7,762
EXXON MOBIL CORP	COM	30231G102	1,112	11,861	SH		SOLE		0	0	11,861
WAL-MART STORES INC	COM	931142103	1,116	15,280	SH		SOLE		0	0	15,280
UNION PAC CORP	COM	907818108	639	7,324	SH		SOLE		0	0	7,324
UNILEVER PLC	SPON ADR NEW	904767704	895	18,691	SH		SOLE		0	0	18,691
ASTRAZENECA PLC	SPONSORED ADR	046353108	19	642	SH		SOLE		0	0	642
TEXAS INSTRS INC	COM	882508104	920	14,680	SH		SOLE		0	0	14,680
BAXTER INTL INC	COM	071813109	455	10,059	SH		SOLE		0	0	10,059
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,130	81,199	SH		SOLE		0	0	81,199
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	526	3,998	SH		SOLE		0	0	3,998
CARDINAL HEALTH INC	COM	14149Y108	1,464	18,764	SH		SOLE		0	0	18,764
TOTAL S A	SPONSORED ADR	89151E109	6,661	138,490	SH		SOLE		0	0	138,490
TARGET CORP	COM	87612E106	430	6,153	SH		SOLE		0	0	6,153
COLGATE PALMOLIVE CO	COM	194162103	114	1,552	SH		SOLE		0	0	1,552
KOHLS CORP	COM	500255104	8	203	SH		SOLE		0	0	203
COSTCO WHSL CORP NEW	COM	22160K105	671	4,276	SH		SOLE		0	0	4,276
LILLY ELI & CO	COM	532457108	9	114	SH		SOLE		0	0	114
CVS HEALTH CORP	COM	126650100	4,204	43,913	SH		SOLE		0	0	43,913
DOMINION RES INC VA NEW	COM	25746U109	16	200	SH		SOLE		0	0	200
DIAGEO P L C	SPON ADR NEW	25243Q205	8,483	75,152	SH		SOLE		0	0	75,152
SCHLUMBERGER LTD	COM	806857108	35	443	SH		SOLE		0	0	443
DANAHER CORP DEL	COM	235851102	9	88	SH		SOLE		0	0	88
MERCK & CO INC	COM	58933Y105	3,181	55,219	SH		SOLE		0	0	55,219
MICRON TECHNOLOGY INC	COM	595112103	1	100	SH		SOLE		0	0	100
NOVARTIS A G	SPONSORED ADR	66987V109	7,338	88,939	SH		SOLE		0	0	88,939
ENTERGY CORP NEW	COM	29364G103	12	150	SH		SOLE		0	0	150
RAYTHEON CO	COM NEW	755111507	83	611	SH		SOLE		0	0	611
FIFTH THIRD BANCORP	COM	316773100	4	231	SH		SOLE		0	0	231
PROCTER & GAMBLE CO	COM	742718109	4,506	53,222	SH		SOLE		0	0	53,222
GENERAL ELECTRIC CO	COM	369604103	7,994	253,925	SH		SOLE		0	0	253,925
KIMBERLY CLARK CORP	COM	494368103	1,956	14,225	SH		SOLE		0	0	14,225
HEARTLAND EXPRESS INC	COM	422347104	32	1,838	SH		SOLE		0	0	1,838
GILEAD SCIENCES INC	COM	375558103	46	554	SH		SOLE		0	0	554
GOLDMAN SACHS GROUP INC	COM	38141G104	45	300	SH		SOLE		0	0	300
HOME DEPOT INC	COM	437076102	4,557	35,691	SH		SOLE		0	0	35,691
MCDONALDS CORP	COM	580135101	2,059	17,107	SH		SOLE		0	0	17,107
NIKE INC	CL B	654106103	922	16,707	SH		SOLE		0	0	16,707
JPMORGAN CHASE & CO	COM	46625H100	331	5,327	SH		SOLE		0	0	5,327
TJX COS INC NEW	COM	872540109	1,688	21,853	SH		SOLE		0	0	21,853
MONDELEZ INTL INC	CL A	609207105	315	6,924	SH		SOLE		0	0	6,924
HP INC	COM	40434L105	6	500	SH		SOLE		0	0	500
ST JUDE MED INC	COM	790849103	0	1	SH		SOLE		0	0	1
WELLS FARGO & CO NEW	COM	949746101	30	627	SH		SOLE		0	0	627
ISHARES TR	1-3 YR TR BD ETF	464287457	101	1,185	SH		SOLE		0	0	1,185
ISHARES TR	IBOXX INV CP ETF	464287242	86	700	SH		SOLE		0	0	700
ROLLINS INC	COM	775711104	244	8,328	SH		SOLE		0	0	8,328
MONSANTO CO NEW	COM	61166W101	135	1,305	SH		SOLE		0	0	1,305
PRAXAIR INC	COM	74005P104	79	700	SH		SOLE		0	0	700
FORD MTR CO DEL	COM PAR $0.01	345370860	26	2,030	SH		SOLE		0	0	2,030
UNITEDHEALTH GROUP INC	COM	91324P102	87	616	SH		SOLE		0	0	616
SPIRE INC	COM	84857L101	24	339	SH		SOLE		0	0	339
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23	200	SH		SOLE		0	0	200
AMERICAN TOWER CORP NEW	COM	03027X100	17	148	SH		SOLE		0	0	148
UNITED TECHNOLOGIES CORP	COM	913017109	172	1,678	SH		SOLE		0	0	1,678
3M CO	COM	88579Y101	300	1,716	SH		SOLE		0	0	1,716
DOLLAR TREE INC	COM	256746108	89	942	SH		SOLE		0	0	942
COMCAST CORP NEW	CL A	20030N101	137	2,102	SH		SOLE		0	0	2,102
BRINKER INTL INC	COM	109641100	116	2,551	SH		SOLE		0	0	2,551
WASTE MGMT INC DEL	COM	94106L109	99	1,491	SH		SOLE		0	0	1,491
UNILEVER N V	N Y SHS NEW	904784709	13	270	SH		SOLE		0	0	270
SMUCKER J M CO	COM NEW	832696405	278	1,824	SH		SOLE		0	0	1,824
WELLTOWER INC	COM	95040Q104	76	1,000	SH		SOLE		0	0	1,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	648	7,548	SH		SOLE		0	0	7,548
CONOCOPHILLIPS	COM	20825C104	7	151	SH		SOLE		0	0	151
CSX CORP	COM	126408103	78	2,984	SH		SOLE		0	0	2,984
APPLE INC	COM	037833100	6,817	71,309	SH		SOLE		0	0	71,309
MEREDITH CORP	COM	589433101	59	1,142	SH		SOLE		0	0	1,142
CAMPBELL SOUP CO	COM	134429109	47	700	SH		SOLE		0	0	700
CATERPILLAR INC DEL	COM	149123101	4,765	62,849	SH		SOLE		0	0	62,849
KINDER MORGAN INC DEL	COM	49456B101	25	1,320	SH		SOLE		0	0	1,320
ISHARES TR	MSCI EMG MKT ETF	464287234	39	1,125	SH		SOLE		0	0	1,125
PPL CORP	COM	69351T106	5,886	155,931	SH		SOLE		0	0	155,931
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	84	1,863	SH		SOLE		0	0	1,863
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	2,293	28,532	SH		SOLE		0	0	28,532
CHUBB LIMITED	COM	H1467J104	31	240	SH		SOLE		0	0	240
DEVON ENERGY CORP NEW	COM	25179M103	7	200	SH		SOLE		0	0	200
HALLIBURTON CO	COM	406216101	88	1,950	SH		SOLE		0	0	1,950
ON SEMICONDUCTOR CORP	COM	682189105	1	100	SH		SOLE		0	0	100
ECOLAB INC	COM	278865100	761	6,417	SH		SOLE		0	0	6,417
SKYWORKS SOLUTIONS INC	COM	83088M102	6	101	SH		SOLE		0	0	101
CONVERGYS CORP	COM	212485106	167	6,690	SH		SOLE		0	0	6,690
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	0	1,100	SH		SOLE		0	0	1,100
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	7	100	SH		SOLE		0	0	100
ASTORIA FINL CORP	COM	046265104	8	550	SH		SOLE		0	0	550
AON PLC	SHS CL A	G0408V102	1,292	11,830	SH		SOLE		0	0	11,830
AMERICAN EXPRESS CO	COM	025816109	39	644	SH		SOLE		0	0	644
CRACKER BARREL OLD CTRY STOR	COM	22410J106	78	455	SH		SOLE		0	0	455
GABELLI EQUITY TR INC	COM	362397101	64	11,700	SH		SOLE		0	0	11,700
GENERAL MLS INC	COM	370334104	1,373	19,248	SH		SOLE		0	0	19,248
ARCHER DANIELS MIDLAND CO	COM	039483102	38	884	SH		SOLE		0	0	884
AVISTA CORP	COM	05379B107	239	5,331	SH		SOLE		0	0	5,331
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	45	348	SH		SOLE		0	0	348
MFS INTER INCOME TR	SH BEN INT	55273C107	19	4,000	SH		SOLE		0	0	4,000
CENTERPOINT ENERGY INC	COM	15189T107	23	963	SH		SOLE		0	0	963
CHEESECAKE FACTORY INC	COM	163072101	163	3,381	SH		SOLE		0	0	3,381
HAWAIIAN ELEC INDUSTRIES	COM	419870100	403	12,294	SH		SOLE		0	0	12,294
PG&E CORP	COM	69331C108	19	300	SH		SOLE		0	0	300
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	118	2,528	SH		SOLE		0	0	2,528
CHEMED CORP NEW	COM	16359R103	30	221	SH		SOLE		0	0	221
EXPRESS SCRIPTS HLDG CO	COM	30219G108	30	400	SH		SOLE		0	0	400
ALLETE INC	COM NEW	018522300	96	1,485	SH		SOLE		0	0	1,485
DOW CHEM CO	COM	260543103	135	2,723	SH		SOLE		0	0	2,723
EATON VANCE LTD DUR INCOME F	COM	27828H105	13	1,000	SH		SOLE		0	0	1,000
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	491	22,676	SH		SOLE		0	0	22,676
PIMCO CORPORATE & INCOME OPP	COM	72201B101	69	4,914	SH		SOLE		0	0	4,914
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	28	1,200	SH		SOLE		0	0	1,200
MANHATTAN ASSOCS INC	COM	562750109	33	510	SH		SOLE		0	0	510
SOUTHERN CO	COM	842587107	14,067	262,297	SH		SOLE		0	0	262,297
PAYCHEX INC	COM	704326107	1,043	17,531	SH		SOLE		0	0	17,531
NORTHROP GRUMMAN CORP	COM	666807102	217	976	SH		SOLE		0	0	976
BERKLEY W R CORP	COM	084423102	54	900	SH		SOLE		0	0	900
TRACTOR SUPPLY CO	COM	892356106	345	3,786	SH		SOLE		0	0	3,786
ROCKWELL AUTOMATION INC	COM	773903109	17	150	SH		SOLE		0	0	150
PINNACLE WEST CAP CORP	COM	723484101	9,778	120,624	SH		SOLE		0	0	120,624
PNC FINL SVCS GROUP INC	COM	693475105	37	454	SH		SOLE		0	0	454
NETFLIX INC	COM	64110L106	18	200	SH		SOLE		0	0	200
LANCASTER COLONY CORP	COM	513847103	28	216	SH		SOLE		0	0	216
BLACKROCK DEBT STRAT FD INC	COM	09255R103	10	2,974	SH		SOLE		0	0	2,974
CME GROUP INC	COM	12572Q105	9,740	100,000	SH		SOLE		0	0	100,000
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	53	1,320	SH		SOLE		0	0	1,320
EQUITY COMWLTH	COM SH BEN INT	294628102	18	625	SH		SOLE		0	0	625
FRONTIER COMMUNICATIONS CORP	COM	35906A108	70	14,116	SH		SOLE		0	0	14,116
W P CAREY INC	COM	92936U109	121	1,744	SH		SOLE		0	0	1,744
FULLER H B CO	COM	359694106	26	586	SH		SOLE		0	0	586
ISHARES TR	SELECT DIVID ETF	464287168	113	1,330	SH		SOLE		0	0	1,330
SUNTRUST BKS INC	COM	867914103	21	512	SH		SOLE		0	0	512
AGL RES INC	COM	001204106	10	155	SH		SOLE		0	0	155
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1	35	SH		SOLE		0	0	35
CARNIVAL CORP	UNIT 99/99/9999	143658300	9	200	SH		SOLE		0	0	200
DARDEN RESTAURANTS INC	COM	237194105	215	3,387	SH		SOLE		0	0	3,387
WD-40 CO	COM	929236107	376	3,198	SH		SOLE		0	0	3,198
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	14	300	SH		SOLE		0	0	300
AIR PRODS & CHEMS INC	COM	009158106	310	2,180	SH		SOLE		0	0	2,180
SHIRE PLC	SPONSORED ADR	82481R106	224	1,220	SH		SOLE		0	0	1,220
MUELLER INDS INC	COM	624756102	62	1,934	SH		SOLE		0	0	1,934
AQUA AMERICA INC	COM	03836W103	54	1,522	SH		SOLE		0	0	1,522
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	113	3,396	SH		SOLE		0	0	3,396
CONSOLIDATED EDISON INC	COM	209115104	1,338	16,628	SH		SOLE		0	0	16,628
CENTURYLINK INC	COM	156700106	21	733	SH		SOLE		0	0	733
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	41	1,069	SH		SOLE		0	0	1,069
NVIDIA CORP	COM	67066G104	8	161	SH		SOLE		0	0	161
TRAVELERS COMPANIES INC	COM	89417E109	36	301	SH		SOLE		0	0	301
AMERICAN ELEC PWR INC	COM	025537101	46	656	SH		SOLE		0	0	656
MASCO CORP	COM	574599106	6	208	SH		SOLE		0	0	208
EATON CORP PLC	SHS	G29183103	33	544	SH		SOLE		0	0	544
SENSIENT TECHNOLOGIES CORP	COM	81725T100	37	524	SH		SOLE		0	0	524
STANLEY BLACK & DECKER INC	COM	854502101	14	127	SH		SOLE		0	0	127
REYNOLDS AMERICAN INC	COM	761713106	237	4,404	SH		SOLE		0	0	4,404
MOODYS CORP	COM	615369105	8	84	SH		SOLE		0	0	84
SCANA CORP NEW	COM	80589M102	6	75	SH		SOLE		0	0	75
CHURCH & DWIGHT INC	COM	171340102	648	6,299	SH		SOLE		0	0	6,299
OWENS & MINOR INC NEW	COM	690732102	142	3,788	SH		SOLE		0	0	3,788
SANOFI	SPONSORED ADR	80105N105	7,726	184,607	SH		SOLE		0	0	184,607
NOVO-NORDISK A S	ADR	670100205	708	13,167	SH		SOLE		0	0	13,167
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	14	136	SH		SOLE		0	0	136
HONDA MOTOR LTD	AMERN SHS	438128308	8	300	SH		SOLE		0	0	300
UNUM GROUP	COM	91529Y106	70	2,200	SH		SOLE		0	0	2,200
BECTON DICKINSON & CO	COM	075887109	1,065	6,279	SH		SOLE		0	0	6,279
CANON INC	SPONSORED ADR	138006309	1,030	36,010	SH		SOLE		0	0	36,010
ENTERPRISE PRODS PARTNERS L	COM	293792107	72	2,473	SH		SOLE		0	0	2,473
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	47	2,029	SH		SOLE		0	0	2,029
CACI INTL INC	CL A	127190304	9	105	SH		SOLE		0	0	105
YUM BRANDS INC	COM	988498101	191	2,306	SH		SOLE		0	0	2,306
BON-TON STORES INC	COM	09776J101	1	513	SH		SOLE		0	0	513
AETNA INC NEW	COM	00817Y108	85	700	SH		SOLE		0	0	700
TRANSCANADA CORP	COM	89353D107	15	321	SH		SOLE		0	0	321
CURTISS WRIGHT CORP	COM	231561101	236	2,798	SH		SOLE		0	0	2,798
MDU RES GROUP INC	COM	552690109	27	1,125	SH		SOLE		0	0	1,125
UNIVERSAL CORP VA	COM	913456109	86	1,491	SH		SOLE		0	0	1,491
HASBRO INC	COM	418056107	54	645	SH		SOLE		0	0	645
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	3	237	SH		SOLE		0	0	237
ALPHABET INC	CAP STK CL A	02079K305	3,847	5,468	SH		SOLE		0	0	5,468
SPDR GOLD TRUST	GOLD SHS	78463V107	1,195	9,450	SH		SOLE		0	0	9,450
NEENAH PAPER INC	COM	640079109	160	2,209	SH		SOLE		0	0	2,209
TOOTSIE ROLL INDS INC	COM	890516107	328	8,511	SH		SOLE		0	0	8,511
SUPERIOR INDS INTL INC	COM	868168105	17	620	SH		SOLE		0	0	620
VANGUARD INDEX FDS	REIT ETF	922908553	2,892	32,620	SH		SOLE		0	0	32,620
TORONTO DOMINION BK ONT	COM NEW	891160509	18	410	SH		SOLE		0	0	410
HEALTHCARE SVCS GRP INC	COM	421906108	195	4,707	SH		SOLE		0	0	4,707
UGI CORP NEW	COM	902681105	41	900	SH		SOLE		0	0	900
NATIONAL FUEL GAS CO N J	COM	636180101	58	1,025	SH		SOLE		0	0	1,025
FOOT LOCKER INC	COM	344849104	33	600	SH		SOLE		0	0	600
BLACKROCK INC	COM	09247X101	29	85	SH		SOLE		0	0	85
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	116	2,125	SH		SOLE		0	0	2,125
PILGRIMS PRIDE CORP NEW	COM	72147K108	20	775	SH		SOLE		0	0	775
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,742	31,545	SH		SOLE		0	0	31,545
FASTENAL CO	COM	311900104	4	98	SH		SOLE		0	0	98
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,148	88,113	SH		SOLE		0	0	88,113
WGL HLDGS INC	COM	92924F106	6	85	SH		SOLE		0	0	85
BLACKROCK INCOME TR INC	COM	09247F100	13	2,000	SH		SOLE		0	0	2,000
MOSAIC CO NEW	COM	61945C103	11	415	SH		SOLE		0	0	415
POTASH CORP SASK INC	COM	73755L107	48	2,945	SH		SOLE		0	0	2,945
CLIFFS NAT RES INC	COM	18683K101	1	100	SH		SOLE		0	0	100
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	10	918	SH		SOLE		0	0	918
ALASKA AIR GROUP INC	COM	011659109	308	5,292	SH		SOLE		0	0	5,292
KAMAN CORP	COM	483548103	140	3,287	SH		SOLE		0	0	3,287
CHILDRENS PL INC	COM	168905107	4	50	SH		SOLE		0	0	50
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	11,084	197,936	SH		SOLE		0	0	197,936
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	435	36,271	SH		SOLE		0	0	36,271
WEIS MKTS INC	COM	948849104	126	2,496	SH		SOLE		0	0	2,496
CBS CORP NEW	CL B	124857202	30	542	SH		SOLE		0	0	542
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,649	31,565	SH		SOLE		0	0	31,565
POPEYES LA KITCHEN INC	COM	732872106	157	2,880	SH		SOLE		0	0	2,880
CHURCHILL DOWNS INC	COM	171484108	140	1,108	SH		SOLE		0	0	1,108
DREW INDS INC	COM NEW	26168L205	184	2,165	SH		SOLE		0	0	2,165
EMCOR GROUP INC	COM	29084Q100	124	2,522	SH		SOLE		0	0	2,522
MERIDIAN BIOSCIENCE INC	COM	589584101	9	470	SH		SOLE		0	0	470
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	13	940	SH		SOLE		0	0	940
FORWARD AIR CORP	COM	349853101	17	385	SH		SOLE		0	0	385
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	1,175	11,942	SH		SOLE		0	0	11,942
SNYDERS-LANCE INC	COM	833551104	105	3,100	SH		SOLE		0	0	3,100
TEXAS ROADHOUSE INC	COM	882681109	202	4,437	SH		SOLE		0	0	4,437
COMPASS MINERALS INTL INC	COM	20451N101	12	160	SH		SOLE		0	0	160
SOUTH JERSEY INDS INC	COM	838518108	64	2,037	SH		SOLE		0	0	2,037
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	14	713	SH		SOLE		0	0	713
ABM INDS INC	COM	000957100	106	2,916	SH		SOLE		0	0	2,916
PIMCO CORPORATE INCOME STRAT	COM	72200U100	24	1,590	SH		SOLE		0	0	1,590
VANGUARD WORLD FDS	INF TECH ETF	92204A702	14	130	SH		SOLE		0	0	130
ISHARES SILVER TRUST	ISHARES	46428Q109	51	2,835	SH		SOLE		0	0	2,835
HESS CORP	COM	42809H107	67	1,112	SH		SOLE		0	0	1,112
VALLEY NATL BANCORP	COM	919794107	5	500	SH		SOLE		0	0	500
MASTERCARD INC	CL A	57636Q104	9	100	SH		SOLE		0	0	100
J & J SNACK FOODS CORP	COM	466032109	136	1,140	SH		SOLE		0	0	1,140
NEW JERSEY RES	COM	646025106	111	2,872	SH		SOLE		0	0	2,872
MIDDLEBY CORP	COM	596278101	9	80	SH		SOLE		0	0	80
WISDOMTREE TR	EUROPE SMCP DV	97717W869	20	385	SH		SOLE		0	0	385
BCE INC	COM NEW	05534B760	11,693	247,148	SH		SOLE		0	0	247,148
ISHARES TR	U.S. MED DVC ETF	464288810	1,191	8,785	SH		SOLE		0	0	8,785
FNB CORP PA	COM	302520101	9	692	SH		SOLE		0	0	692
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	18	565	SH		SOLE		0	0	565
WISDOMTREE TR	HIGH DIV FD	97717W208	44	660	SH		SOLE		0	0	660
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1	35	SH		SOLE		0	0	35
NUVEEN PREFERRED SECURITIES	COM	67072C105	514	55,529	SH		SOLE		0	0	55,529
NATIONAL PRESTO INDS INC	COM	637215104	87	921	SH		SOLE		0	0	921
MEDICAL PPTYS TRUST INC	COM	58463J304	21	1,400	SH		SOLE		0	0	1,400
MARINE PETE TR	UNIT BEN INT	568423107	3	693	SH		SOLE		0	0	693
BADGER METER INC	COM	056525108	25	336	SH		SOLE		0	0	336
ABERDEEN CHILE FD INC	COM	00301W105	1	82	SH		SOLE		0	0	82
SPECTRA ENERGY CORP	COM	847560109	27	731	SH		SOLE		0	0	731
EATON VANCE SH TM DR DIVR IN	COM	27828V104	41	3,000	SH		SOLE		0	0	3,000
SPDR SERIES TRUST	S&P REGL BKG	78464A698	13	330	SH		SOLE		0	0	330
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	95	9,163	SH		SOLE		0	0	9,163
EATON VANCE TAX MNGD GBL DV	COM	27829F108	2	200	SH		SOLE		0	0	200
MGE ENERGY INC	COM	55277P104	57	1,000	SH		SOLE		0	0	1,000
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	21	1,075	SH		SOLE		0	0	1,075
ISHARES TR	1-3 YR CR BD ETF	464288646	215	2,025	SH		SOLE	��	0	0	2,025
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	33	396	SH		SOLE		0	0	396
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	215	8,771	SH		SOLE		0	0	8,771
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1	30	SH		SOLE		0	0	30
TE CONNECTIVITY LTD	REG SHS	H84989104	3	59	SH		SOLE		0	0	59
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	32	3,000	SH		SOLE		0	0	3,000
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	42	585	SH		SOLE		0	0	585
TERADATA CORP DEL	COM	88076W103	9	348	SH		SOLE		0	0	348
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	1,687	11,188	SH		SOLE		0	0	11,188
STONEMOR PARTNERS L P	COM UNITS	86183Q100	20	800	SH		SOLE		0	0	800
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	42	875	SH		SOLE		0	0	875
VISA INC	COM CL A	92826C839	920	12,408	SH		SOLE		0	0	12,408
PHILIP MORRIS INTL INC	COM	718172109	13,527	132,982	SH		SOLE		0	0	132,982
HILLENBRAND INC	COM	431571108	108	3,586	SH		SOLE		0	0	3,586
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	111	4,300	SH		SOLE		0	0	4,300
INTREPID POTASH INC	COM	46121Y102	0	200	SH		SOLE		0	0	200
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	44	2,410	SH		SOLE		0	0	2,410
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	10	200	SH		SOLE		0	0	200
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	49	1,900	SH		SOLE		0	0	1,900
KEARNY FINL CORP MD	COM	48716P108	17	1,382	SH		SOLE		0	0	1,382
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	375	16,321	SH		SOLE		0	0	16,321
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	13	10	SH		SOLE		0	0	10
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	97	1,200	SH		SOLE		0	0	1,200
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	8	166	SH		SOLE		0	0	166
ISHARES TR	MSCI INDONIA ETF	46429B309	1,179	48,200	SH		SOLE		0	0	48,200
FIRST AMERN FINL CORP	COM	31847R102	0	1	SH		SOLE		0	0	1
TESLA MTRS INC	COM	88160R101	16	75	SH		SOLE		0	0	75
BWX TECHNOLOGIES INC	COM	05605H100	14	404	SH		SOLE		0	0	404
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	12	623	SH		SOLE		0	0	623
SOLAR SR CAP LTD	COM	83416M105	8	500	SH		SOLE		0	0	500
HCA HOLDINGS INC	COM	40412C101	6	79	SH		SOLE		0	0	79
HUNTINGTON INGALLS INDS INC	COM	446413106	45	266	SH		SOLE		0	0	266
DBX ETF TR	XTRAK MSCI EAFE	233051200	3	135	SH		SOLE		0	0	135
GLOBAL X FDS	GLB X SUPERDIV	37950E549	10	500	SH		SOLE		0	0	500
MARATHON PETE CORP	COM	56585A102	8	206	SH		SOLE		0	0	206
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	35	600	SH		SOLE		0	0	600
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	20	1,000	SH		SOLE		0	0	1,000
PHILLIPS 66	COM	718546104	147	1,850	SH		SOLE		0	0	1,850
FACEBOOK INC	CL A	30303M102	38	332	SH		SOLE		0	0	332
NUVEEN PFD & INCOME TERM FD	COM	67075A106	215	8,780	SH		SOLE		0	0	8,780
COHEN & STEERS LTD DUR PFD I	COM	19248C105	36	1,465	SH		SOLE		0	0	1,465
ABBVIE INC	COM	00287Y109	5,758	92,999	SH		SOLE		0	0	92,999
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	364	19,024	SH		SOLE		0	0	19,024
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	5	SH		SOLE		0	0	5
VOYA FINL INC	COM	929089100	2	90	SH		SOLE		0	0	90
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	8	120	SH		SOLE		0	0	120
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	6	SH		SOLE		0	0	6
TWITTER INC	COM	90184L102	22	1,305	SH		SOLE		0	0	1,305
ISHARES TR	HDG MSCI EAFE	46434V803	759	31,639	SH		SOLE		0	0	31,639
ALPHABET INC	CAP STK CL C	02079K107	424	613	SH		SOLE		0	0	613
CDK GLOBAL INC	COM	12508E101	4	66	SH		SOLE		0	0	66
HALYARD HEALTH INC	COM	40650V100	4	130	SH		SOLE		0	0	130
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	3	200	SH		SOLE		0	0	200
SHAKE SHACK INC	CL A	819047101	7	200	SH		SOLE		0	0	200
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	188	9,989	SH		SOLE		0	0	9,989
TALEN ENERGY CORP	COM	87422J105	0	26	SH		SOLE		0	0	26
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	3	200	SH		SOLE		0	0	200
KRAFT HEINZ CO	COM	500754106	243	2,748	SH		SOLE		0	0	2,748
PJT PARTNERS INC	COM CL A	69343T107	3	125	SH		SOLE		0	0	125
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10	563	SH		SOLE		0	0	563
FOUR CORNERS PPTY TR INC	COM	35086T109	26	1,251	SH		SOLE		0	0	1,251