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
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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	1,567	8,774	SH		SOLE		0	0	8,774
ABBOTT LABS	COM	002824100	55	1,426	SH		SOLE		0	0	1,426
ABBVIE INC	COM	00287Y109	7,056	112,686	SH		SOLE		0	0	112,686
ABM INDS INC	COM	000957100	154	3,773	SH		SOLE		0	0	3,773
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	0	3	SH		SOLE		0	0	3
ADIENT PLC	ORD SHS	G0084W101	0	5	SH		SOLE		0	0	5
ADVANSIX INC	COM	00773T101	1	40	SH		SOLE		0	0	40
AETNA INC NEW	COM	00817Y108	87	700	SH		SOLE		0	0	700
AIR PRODS & CHEMS INC	COM	009158106	459	3,192	SH		SOLE		0	0	3,192
ALLETE INC	COM NEW	018522300	94	1,457	SH		SOLE		0	0	1,457
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	28	1,200	SH		SOLE		0	0	1,200
ALPHABET INC	CAP STK CL A	02079K305	4,305	5,432	SH		SOLE		0	0	5,432
ALPHABET INC	CAP STK CL C	02079K107	313	406	SH		SOLE		0	0	406
ALTRIA GROUP INC	COM	02209S103	1,710	25,283	SH		SOLE		0	0	25,283
AMAZON COM INC	COM	023135106	228	304	SH		SOLE		0	0	304
AMERICAN ELEC PWR INC	COM	025537101	31	500	SH		SOLE		0	0	500
AMERICAN EXPRESS CO	COM	025816109	48	644	SH		SOLE		0	0	644
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	15	623	SH		SOLE		0	0	623
AMERICAN INTL GROUP INC	COM NEW	026874784	1	17	SH		SOLE		0	0	17
AMERICAN STS WTR CO	COM	029899101	39	866	SH		SOLE		0	0	866
AMERICAN TOWER CORP NEW	COM	03027X100	16	148	SH		SOLE		0	0	148
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	9	190	SH		SOLE		0	0	190
AMERISOURCEBERGEN CORP	COM	03073E105	200	2,554	SH		SOLE		0	0	2,554
AMGEN INC	COM	031162100	48	325	SH		SOLE		0	0	325
ANADARKO PETE CORP	COM	032511107	2	27	SH		SOLE		0	0	27
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	403	3,818	SH		SOLE		0	0	3,818
AON PLC	SHS CL A	G0408V102	192	1,718	SH		SOLE		0	0	1,718
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	200	9,989	SH		SOLE		0	0	9,989
APPLE INC	COM	037833100	8,055	69,547	SH		SOLE		0	0	69,547
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	69	1,161	SH		SOLE		0	0	1,161
AQUA AMERICA INC	COM	03836W103	46	1,522	SH		SOLE		0	0	1,522
ARCHER DANIELS MIDLAND CO	COM	039483102	40	885	SH		SOLE		0	0	885
ASTORIA FINL CORP	COM	046265104	10	550	SH		SOLE		0	0	550
ASTRAZENECA PLC	SPONSORED ADR	046353108	18	651	SH		SOLE		0	0	651
AT&T INC	COM	00206R102	17,492	411,298	SH		SOLE		0	0	411,298
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,145	11,139	SH		SOLE		0	0	11,139
AVISTA CORP	COM	05379B107	182	4,549	SH		SOLE		0	0	4,549
BADGER METER INC	COM	056525108	62	1,689	SH		SOLE		0	0	1,689
BANK AMER CORP	COM	060505104	33	1,511	SH		SOLE		0	0	1,511
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	110	4,300	SH		SOLE		0	0	4,300
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	48	1,900	SH		SOLE		0	0	1,900
BAXTER INTL INC	COM	071813109	193	4,363	SH		SOLE		0	0	4,363
BCE INC	COM NEW	05534B760	11,481	265,510	SH		SOLE		0	0	265,510
BECTON DICKINSON & CO	COM	075887109	1,006	6,079	SH		SOLE		0	0	6,079
BERKLEY W R CORP	COM	084423102	60	900	SH		SOLE		0	0	900
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	401	2,461	SH		SOLE		0	0	2,461
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	9	660	SH		SOLE		0	0	660
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	10	918	SH		SOLE		0	0	918
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	11	991	SH		SOLE		0	0	991
BLACKROCK INC	COM	09247X101	32	85	SH		SOLE		0	0	85
BLACKROCK INCOME TR INC	COM	09247F100	13	2,000	SH		SOLE		0	0	2,000
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	9	500	SH		SOLE		0	0	500
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	237	8,776	SH		SOLE		0	0	8,776
BLACKSTONE MTG TR INC	COM CL A	09257W100	38	1,269	SH		SOLE		0	0	1,269
BOEING CO	COM	097023105	1,225	7,867	SH		SOLE		0	0	7,867
BP PLC	SPONSORED ADR	055622104	58	1,551	SH		SOLE		0	0	1,551
BRINKER INTL INC	COM	109641100	128	2,581	SH		SOLE		0	0	2,581
BRISTOL MYERS SQUIBB CO	COM	110122108	206	3,522	SH		SOLE		0	0	3,522
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	22	199	SH		SOLE		0	0	199
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	17	249	SH		SOLE		0	0	249
BUCKLE INC	COM	118440106	33	1,452	SH		SOLE		0	0	1,452
CACI INTL INC	CL A	127190304	13	105	SH		SOLE		0	0	105
CALIFORNIA WTR SVC GROUP	COM	130788102	36	1,064	SH		SOLE		0	0	1,064
CAMPBELL SOUP CO	COM	134429109	42	700	SH		SOLE		0	0	700
CARNIVAL CORP	UNIT 99/99/9999	143658300	10	200	SH		SOLE		0	0	200
CATERPILLAR INC DEL	COM	149123101	7,831	84,439	SH		SOLE		0	0	84,439
CBS CORP NEW	CL B	124857202	34	542	SH		SOLE		0	0	542
CDK GLOBAL INC	COM	12508E101	4	66	SH		SOLE		0	0	66
CENTERPOINT ENERGY INC	COM	15189T107	3	107	SH		SOLE		0	0	107
CENTURYLINK INC	COM	156700106	7	283	SH		SOLE		0	0	283
CHASE CORP	COM	16150R104	2	22	SH		SOLE		0	0	22
CHEESECAKE FACTORY INC	COM	163072101	204	3,414	SH		SOLE		0	0	3,414
CHEMED CORP NEW	COM	16359R103	35	221	SH		SOLE		0	0	221
CHEVRON CORP NEW	COM	166764100	896	7,615	SH		SOLE		0	0	7,615
CHUBB LIMITED	COM	H1467J104	32	240	SH		SOLE		0	0	240
CHURCH & DWIGHT INC	COM	171340102	299	6,767	SH		SOLE		0	0	6,767
CHURCHILL DOWNS INC	COM	171484108	128	848	SH		SOLE		0	0	848
CISCO SYS INC	COM	17275R102	2,672	88,411	SH		SOLE		0	0	88,411
CITIGROUP INC	COM NEW	172967424	20	336	SH		SOLE		0	0	336
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	10	200	SH		SOLE		0	0	200
CME GROUP INC	COM	12572Q105	11,535	100,000	SH		SOLE		0	0	100,000
COCA COLA CO	COM	191216100	538	12,985	SH		SOLE		0	0	12,985
COLGATE PALMOLIVE CO	COM	194162103	102	1,560	SH		SOLE		0	0	1,560
COMCAST CORP NEW	CL A	20030N101	181	2,616	SH		SOLE		0	0	2,616
COMPASS MINERALS INTL INC	COM	20451N101	50	634	SH		SOLE		0	0	634
CONAGRA BRANDS INC	COM	205887102	46	1,151	SH		SOLE		0	0	1,151
CONOCOPHILLIPS	COM	20825C104	57	1,145	SH		SOLE		0	0	1,145
CONSOLIDATED EDISON INC	COM	209115104	1,240	16,827	SH		SOLE		0	0	16,827
CONVERGYS CORP	COM	212485106	133	5,395	SH		SOLE		0	0	5,395
COSTCO WHSL CORP NEW	COM	22160K105	139	869	SH		SOLE		0	0	869
CRACKER BARREL OLD CTRY STOR	COM	22410J106	77	464	SH		SOLE		0	0	464
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	18	713	SH		SOLE		0	0	713
CSX CORP	COM	126408103	83	2,300	SH		SOLE		0	0	2,300
CURTISS WRIGHT CORP	COM	231561101	275	2,798	SH		SOLE		0	0	2,798
CVS HEALTH CORP	COM	126650100	2,662	33,729	SH		SOLE		0	0	33,729
DARDEN RESTAURANTS INC	COM	237194105	205	2,820	SH		SOLE		0	0	2,820
DEERE & CO	COM	244199105	353	3,421	SH		SOLE		0	0	3,421
DELL TECHNOLOGIES INC	COM CL V	24703L103	6	111	SH		SOLE		0	0	111
DEVON ENERGY CORP NEW	COM	25179M103	9	200	SH		SOLE		0	0	200
DIAGEO P L C	SPON ADR NEW	25243Q205	6,414	61,706	SH		SOLE		0	0	61,706
DISNEY WALT CO	COM DISNEY	254687106	569	5,462	SH		SOLE		0	0	5,462
DOW CHEM CO	COM	260543103	164	2,869	SH		SOLE		0	0	2,869
DU PONT E I DE NEMOURS & CO	COM	263534109	47	637	SH		SOLE		0	0	637
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,880	24,224	SH		SOLE		0	0	24,224
EATON CORP PLC	SHS	G29183103	26	387	SH		SOLE		0	0	387
EATON VANCE LTD DUR INCOME F	COM	27828H105	14	1,000	SH		SOLE		0	0	1,000
EATON VANCE SH TM DR DIVR IN	COM	27828V104	42	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	95	9,163	SH		SOLE		0	0	9,163
ECOLAB INC	COM	278865100	8	66	SH		SOLE		0	0	66
EMCOR GROUP INC	COM	29084Q100	128	1,806	SH		SOLE		0	0	1,806
EMERSON ELEC CO	COM	291011104	7,627	136,812	SH		SOLE		0	0	136,812
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	55	2,128	SH		SOLE		0	0	2,128
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	38	1,061	SH		SOLE		0	0	1,061
ENTERGY CORP NEW	COM	29364G103	11	150	SH		SOLE		0	0	150
EQUITY COMWLTH	COM SH BEN INT	294628102	19	625	SH		SOLE		0	0	625
EVERSOURCE ENERGY	COM	30040W108	43	787	SH		SOLE		0	0	787
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	38	2,060	SH		SOLE		0	0	2,060
EXELON CORP	COM	30161N101	8	213	SH		SOLE		0	0	213
EXPRESS SCRIPTS HLDG CO	COM	30219G108	28	400	SH		SOLE		0	0	400
EXXON MOBIL CORP	COM	30231G102	1,070	11,858	SH		SOLE		0	0	11,858
FACEBOOK INC	CL A	30303M102	881	7,655	SH		SOLE		0	0	7,655
FEDEX CORP	COM	31428X106	13	71	SH		SOLE		0	0	71
FIFTH THIRD BANCORP	COM	316773100	6	231	SH		SOLE		0	0	231
FIRST AMERN FINL CORP	COM	31847R102	0	1	SH		SOLE		0	0	1
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	39	1,968	SH		SOLE		0	0	1,968
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	605	32,112	SH		SOLE		0	0	32,112
FNB CORP PA	COM	302520101	11	692	SH		SOLE		0	0	692
FOOT LOCKER INC	COM	344849104	43	600	SH		SOLE		0	0	600
FORD MTR CO DEL	COM PAR $0.01	345370860	22	1,784	SH		SOLE		0	0	1,784
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	54	1,003	SH		SOLE		0	0	1,003
FORWARD AIR CORP	COM	349853101	18	386	SH		SOLE		0	0	386
FOUR CORNERS PPTY TR INC	COM	35086T109	26	1,260	SH		SOLE		0	0	1,260
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	84	1,380	SH		SOLE		0	0	1,380
FRONTIER COMMUNICATIONS CORP	COM	35906A108	44	13,030	SH		SOLE		0	0	13,030
FULLER H B CO	COM	359694106	66	1,370	SH		SOLE		0	0	1,370
GABELLI EQUITY TR INC	COM	362397101	65	11,700	SH		SOLE		0	0	11,700
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	28	3,000	SH		SOLE		0	0	3,000
GENERAL DYNAMICS CORP	COM	369550108	29	169	SH		SOLE		0	0	169
GENERAL ELECTRIC CO	COM	369604103	3,997	126,473	SH		SOLE		0	0	126,473
GENERAL MLS INC	COM	370334104	1,055	17,081	SH		SOLE		0	0	17,081
GENUINE PARTS CO	COM	372460105	616	6,449	SH		SOLE		0	0	6,449
GILEAD SCIENCES INC	COM	375558103	40	554	SH		SOLE		0	0	554
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5,451	141,554	SH		SOLE		0	0	141,554
GOLDMAN SACHS GROUP INC	COM	38141G104	72	300	SH		SOLE		0	0	300
GRAINGER W W INC	COM	384802104	8	36	SH		SOLE		0	0	36
GUGGENHEIM ENHANCED EQUITY S	COM	40167K100	38	2,340	SH		SOLE		0	0	2,340
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	47	2,410	SH		SOLE		0	0	2,410
HALLIBURTON CO	COM	406216101	77	1,430	SH		SOLE		0	0	1,430
HALYARD HEALTH INC	COM	40650V100	1	25	SH		SOLE		0	0	25
HASBRO INC	COM	418056107	51	653	SH		SOLE		0	0	653
HAWAIIAN ELEC INDUSTRIES	COM	419870100	347	10,499	SH		SOLE		0	0	10,499
HCA HOLDINGS INC	COM	40412C101	6	79	SH		SOLE		0	0	79
HCP INC	COM	40414L109	39	1,314	SH		SOLE		0	0	1,314
HEALTHCARE SVCS GRP INC	COM	421906108	184	4,692	SH		SOLE		0	0	4,692
HEARTLAND EXPRESS INC	COM	422347104	38	1,843	SH		SOLE		0	0	1,843
HERSHEY CO	COM	427866108	22	215	SH		SOLE		0	0	215
HESS CORP	COM	42809H107	70	1,119	SH		SOLE		0	0	1,119
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13	563	SH		SOLE		0	0	563
HILLENBRAND INC	COM	431571108	80	2,094	SH		SOLE		0	0	2,094
HOME DEPOT INC	COM	437076102	4,062	30,294	SH		SOLE		0	0	30,294
HONDA MOTOR LTD	AMERN SHS	438128308	9	300	SH		SOLE		0	0	300
HONEYWELL INTL INC	COM	438516106	122	1,052	SH		SOLE		0	0	1,052
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	40	1,253	SH		SOLE		0	0	1,253
HP INC	COM	40434L105	7	500	SH		SOLE		0	0	500
HUNTINGTON INGALLS INDS INC	COM	446413106	49	266	SH		SOLE		0	0	266
ILLINOIS TOOL WKS INC	COM	452308109	674	5,507	SH		SOLE		0	0	5,507
INTEL CORP	COM	458140100	538	14,838	SH		SOLE		0	0	14,838
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,657	70,229	SH		SOLE		0	0	70,229
IRON MTN INC NEW	COM	46284V101	9	272	SH		SOLE		0	0	272
ISHARES SILVER TRUST	ISHARES	46428Q109	46	3,055	SH		SOLE		0	0	3,055
ISHARES TR	MSCI INDONIA ETF	46429B309	1,560	64,633	SH		SOLE		0	0	64,633
ISHARES TR	IBOXX INV CP ETF	464287242	73	625	SH		SOLE		0	0	625
ISHARES TR	U.S. UTILITS ETF	464287697	67	550	SH		SOLE		0	0	550
ISHARES TR	NA NAT RES	464287374	16	450	SH		SOLE		0	0	450
ISHARES TR	US OIL EQ&SV ETF	464288844	1,856	40,837	SH		SOLE		0	0	40,837
ISHARES TR	HDG MSCI EAFE	46434V803	755	28,887	SH		SOLE		0	0	28,887
ISHARES TR	RUSSELL 2000 ETF	464287655	3,544	26,279	SH		SOLE		0	0	26,279
ISHARES TR	MSCI EAFE ETF	464287465	1,402	24,285	SH		SOLE		0	0	24,285
ISHARES TR	1-3 YR CR BD ETF	464288646	174	1,655	SH		SOLE		0	0	1,655
ISHARES TR	SELECT DIVID ETF	464287168	109	1,230	SH		SOLE		0	0	1,230
ISHARES TR	1-3 YR TR BD ETF	464287457	100	1,185	SH		SOLE		0	0	1,185
ISHARES TR	U.S. MED DVC ETF	464288810	1,558	11,705	SH		SOLE		0	0	11,705
ISHARES TR	MSCI EMG MKT ETF	464287234	39	1,125	SH		SOLE		0	0	1,125
J & J SNACK FOODS CORP	COM	466032109	193	1,447	SH		SOLE		0	0	1,447
JOHNSON & JOHNSON	COM	478160104	3,789	32,889	SH		SOLE		0	0	32,889
JOHNSON CTLS INTL PLC	SHS	G51502105	2	56	SH		SOLE		0	0	56
JPMORGAN CHASE & CO	COM	46625H100	485	5,623	SH		SOLE		0	0	5,623
KAMAN CORP	COM	483548103	161	3,299	SH		SOLE		0	0	3,299
KEARNY FINL CORP MD	COM	48716P108	22	1,386	SH		SOLE		0	0	1,386
KIMBERLY CLARK CORP	COM	494368103	2,947	25,826	SH		SOLE		0	0	25,826
KOHLS CORP	COM	500255104	10	207	SH		SOLE		0	0	207
KRAFT HEINZ CO	COM	500754106	241	2,759	SH		SOLE		0	0	2,759
LAMB WESTON HLDGS INC	COM	513272104	14	381	SH		SOLE		0	0	381
LANCASTER COLONY CORP	COM	513847103	31	218	SH		SOLE		0	0	218
LOCKHEED MARTIN CORP	COM	539830109	4,503	18,016	SH		SOLE		0	0	18,016
LOWES COS INC	COM	548661107	86	1,213	SH		SOLE		0	0	1,213
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	6	SH		SOLE		0	0	6
MANHATTAN ASSOCS INC	COM	562750109	8	160	SH		SOLE		0	0	160
MANNKIND CORP	COM	56400P201	1	2,000	SH		SOLE		0	0	2,000
MARATHON PETE CORP	COM	56585A102	11	209	SH		SOLE		0	0	209
MARINE PETE TR	UNIT BEN INT	568423107	3	693	SH		SOLE		0	0	693
MASCO CORP	COM	574599106	7	209	SH		SOLE		0	0	209
MASTERCARD INCORPORATED	CL A	57636Q104	10	100	SH		SOLE		0	0	100
MATTEL INC	COM	577081102	1,394	50,603	SH		SOLE		0	0	50,603
MCDONALDS CORP	COM	580135101	3,613	29,684	SH		SOLE		0	0	29,684
MDU RES GROUP INC	COM	552690109	32	1,125	SH		SOLE		0	0	1,125
MEDICAL PPTYS TRUST INC	COM	58463J304	17	1,400	SH		SOLE		0	0	1,400
MEDTRONIC PLC	SHS	G5960L103	33	459	SH		SOLE		0	0	459
MERCK & CO INC	COM	58933Y105	3,168	53,806	SH		SOLE		0	0	53,806
MEREDITH CORP	COM	589433101	30	507	SH		SOLE		0	0	507
MERIDIAN BIOSCIENCE INC	COM	589584101	3	160	SH		SOLE		0	0	160
MFS INTER INCOME TR	SH BEN INT	55273C107	18	4,000	SH		SOLE		0	0	4,000
MICROSOFT CORP	COM	594918104	3,875	62,353	SH		SOLE		0	0	62,353
MIDDLEBY CORP	COM	596278101	10	80	SH		SOLE		0	0	80
MOLSON COORS BREWING CO	CL B	60871R209	49	500	SH		SOLE		0	0	500
MONDELEZ INTL INC	CL A	609207105	302	6,804	SH		SOLE		0	0	6,804
MONSANTO CO NEW	COM	61166W101	112	1,065	SH		SOLE		0	0	1,065
MUELLER INDS INC	COM	624756102	78	1,940	SH		SOLE		0	0	1,940
NATIONAL FUEL GAS CO N J	COM	636180101	59	1,040	SH		SOLE		0	0	1,040
NATIONAL GRID PLC	SPON ADR NEW	636274300	1	12	SH		SOLE		0	0	12
NATIONAL PRESTO INDS INC	COM	637215104	139	1,305	SH		SOLE		0	0	1,305
NCR CORP NEW	COM	62886E108	2	46	SH		SOLE		0	0	46
NEENAH PAPER INC	COM	640079109	150	1,761	SH		SOLE		0	0	1,761
NETFLIX INC	COM	64110L106	25	200	SH		SOLE		0	0	200
NEW JERSEY RES	COM	646025106	103	2,902	SH		SOLE		0	0	2,902
NIKE INC	CL B	654106103	849	16,708	SH		SOLE		0	0	16,708
NORTHROP GRUMMAN CORP	COM	666807102	227	976	SH		SOLE		0	0	976
NOVARTIS A G	SPONSORED ADR	66987V109	6,231	85,542	SH		SOLE		0	0	85,542
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	39	2,441	SH		SOLE		0	0	2,441
NUVEEN PFD & INCOME TERM FD	COM	67075A106	201	8,780	SH		SOLE		0	0	8,780
NUVEEN PREFERRED SECURITIES	COM	67072C105	633	67,953	SH		SOLE		0	0	67,953
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	506	46,961	SH		SOLE		0	0	46,961
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,129	88,772	SH		SOLE		0	0	88,772
NVIDIA CORP	COM	67066G104	17	162	SH		SOLE		0	0	162
ON SEMICONDUCTOR CORP	COM	682189105	1	100	SH		SOLE		0	0	100
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	24	560	SH		SOLE		0	0	560
ORACLE CORP	COM	68389X105	49	1,286	SH		SOLE		0	0	1,286
OSI SYSTEMS INC	COM	671044105	37	485	SH		SOLE		0	0	485
OWENS & MINOR INC NEW	COM	690732102	110	3,128	SH		SOLE		0	0	3,128
PATTERSON COMPANIES INC	COM	703395103	6	140	SH		SOLE		0	0	140
PAYCHEX INC	COM	704326107	412	6,774	SH		SOLE		0	0	6,774
PEPSICO INC	COM	713448108	5,716	54,627	SH		SOLE		0	0	54,627
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	0	1,100	SH		SOLE		0	0	1,100
PFIZER INC	COM	717081103	9,493	292,262	SH		SOLE		0	0	292,262
PG&E CORP	COM	69331C108	18	300	SH		SOLE		0	0	300
PHILIP MORRIS INTL INC	COM	718172109	12,718	139,012	SH		SOLE		0	0	139,012
PHILLIPS 66	COM	718546104	147	1,702	SH		SOLE		0	0	1,702
PIMCO CORPORATE & INCOME OPP	COM	72201B101	111	7,736	SH		SOLE		0	0	7,736
PIMCO CORPORATE INCOME STRAT	COM	72200U100	24	1,590	SH		SOLE		0	0	1,590
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	511	25,263	SH		SOLE		0	0	25,263
PIMCO HIGH INCOME FD	COM SHS	722014107	39	4,232	SH		SOLE		0	0	4,232
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	476	20,539	SH		SOLE		0	0	20,539
PINNACLE WEST CAP CORP	COM	723484101	5,941	76,139	SH		SOLE		0	0	76,139
PJT PARTNERS INC	COM CL A	69343T107	4	125	SH		SOLE		0	0	125
PNC FINL SVCS GROUP INC	COM	693475105	53	454	SH		SOLE		0	0	454
POPEYES LA KITCHEN INC	COM	732872106	133	2,195	SH		SOLE		0	0	2,195
POTASH CORP SASK INC	COM	73755L107	27	1,500	SH		SOLE		0	0	1,500
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	19	1,075	SH		SOLE		0	0	1,075
PPG INDS INC	COM	693506107	90	952	SH		SOLE		0	0	952
PPL CORP	COM	69351T106	7,052	207,116	SH		SOLE		0	0	207,116
PRAXAIR INC	COM	74005P104	956	8,161	SH		SOLE		0	0	8,161
PROCTER AND GAMBLE CO	COM	742718109	3,666	43,603	SH		SOLE		0	0	43,603
PRUDENTIAL FINL INC	COM	744320102	41	390	SH		SOLE		0	0	390
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	105	2,400	SH		SOLE		0	0	2,400
QUALCOMM INC	COM	747525103	2,903	44,526	SH		SOLE		0	0	44,526
QUALITY CARE PPTYS INC	COM	747545101	3	195	SH		SOLE		0	0	195
QUINTILES IMS HOLDINGS INC	COM	74876Y101	9	120	SH		SOLE		0	0	120
RAYTHEON CO	COM NEW	755111507	37	264	SH		SOLE		0	0	264
REALTY INCOME CORP	COM	756109104	35	606	SH		SOLE		0	0	606
REYNOLDS AMERICAN INC	COM	761713106	230	4,109	SH		SOLE		0	0	4,109
RMR GROUP INC	CL A	74967R106	2	48	SH		SOLE		0	0	48
ROCKWELL AUTOMATION INC	COM	773903109	20	150	SH		SOLE		0	0	150
ROLLINS INC	COM	775711104	280	8,303	SH		SOLE		0	0	8,303
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,000	36,773	SH		SOLE		0	0	36,773
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	12,768	220,243	SH		SOLE		0	0	220,243
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	828	5,677	SH		SOLE		0	0	5,677
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	2,157	24,896	SH		SOLE		0	0	24,896
SANOFI	SPONSORED ADR	80105N105	6,252	154,599	SH		SOLE		0	0	154,599
SCANA CORP NEW	COM	80589M102	5	75	SH		SOLE		0	0	75
SCHLUMBERGER LTD	COM	806857108	30	362	SH		SOLE		0	0	362
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	58	843	SH		SOLE		0	0	843
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,399	41,755	SH		SOLE		0	0	41,755
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,623	33,565	SH		SOLE		0	0	33,565
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,726	27,735	SH		SOLE		0	0	27,735
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	127	2,605	SH		SOLE		0	0	2,605
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	54	2,340	SH		SOLE		0	0	2,340
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,104	21,345	SH		SOLE		0	0	21,345
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	15	200	SH		SOLE		0	0	200
SENSIENT TECHNOLOGIES CORP	COM	81725T100	41	527	SH		SOLE		0	0	527
SHAKE SHACK INC	CL A	819047101	7	200	SH		SOLE		0	0	200
SHERWIN WILLIAMS CO	COM	824348106	220	817	SH		SOLE		0	0	817
SHIRE PLC	SPONSORED ADR	82481R106	86	505	SH		SOLE		0	0	505
SIMPSON MANUFACTURING CO INC	COM	829073105	34	780	SH		SOLE		0	0	780
SKYWORKS SOLUTIONS INC	COM	83088M102	8	102	SH		SOLE		0	0	102
SMUCKER J M CO	COM NEW	832696405	450	3,513	SH		SOLE		0	0	3,513
SNYDERS-LANCE INC	COM	833551104	81	2,117	SH		SOLE		0	0	2,117
SOUTH JERSEY INDS INC	COM	838518108	70	2,087	SH		SOLE		0	0	2,087
SOUTHERN CO	COM	842587107	13,463	273,684	SH		SOLE		0	0	273,684
SPDR GOLD TRUST	GOLD SHS	78463V107	27	250	SH		SOLE		0	0	250
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	19	565	SH		SOLE		0	0	565
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,331	10,426	SH		SOLE		0	0	10,426
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,323	27,151	SH		SOLE		0	0	27,151
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,473	24,885	SH		SOLE		0	0	24,885
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	38	1,055	SH		SOLE		0	0	1,055
SPECTRA ENERGY CORP	COM	847560109	48	1,174	SH		SOLE		0	0	1,174
SPIRE INC	COM	84857L101	59	912	SH		SOLE		0	0	912
ST JUDE MED INC	COM	790849103	0	1	SH		SOLE		0	0	1
STANLEY BLACK & DECKER INC	COM	854502101	15	127	SH		SOLE		0	0	127
STARBUCKS CORP	COM	855244109	3,029	54,560	SH		SOLE		0	0	54,560
STRYKER CORP	COM	863667101	171	1,426	SH		SOLE		0	0	1,426
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	144	4,788	SH		SOLE		0	0	4,788
SUNOCO LP	COM U REP LP	86765K109	42	1,565	SH		SOLE		0	0	1,565
SUNTRUST BKS INC	COM	867914103	28	518	SH		SOLE		0	0	518
SUPERIOR INDS INTL INC	COM	868168105	16	620	SH		SOLE		0	0	620
SYSCO CORP	COM	871829107	146	2,645	SH		SOLE		0	0	2,645
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,190	76,186	SH		SOLE		0	0	76,186
TARGET CORP	COM	87612E106	393	5,440	SH		SOLE		0	0	5,440
TE CONNECTIVITY LTD	REG SHS	H84989104	4	60	SH		SOLE		0	0	60
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	0	22	SH		SOLE		0	0	22
TERADATA CORP DEL	COM	88076W103	9	348	SH		SOLE		0	0	348
TESLA MTRS INC	COM	88160R101	11	50	SH		SOLE		0	0	50
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2	62	SH		SOLE		0	0	62
TEXAS INSTRS INC	COM	882508104	1,819	24,923	SH		SOLE		0	0	24,923
TEXAS ROADHOUSE INC	COM	882681109	5	110	SH		SOLE		0	0	110
TJX COS INC NEW	COM	872540109	1,472	19,590	SH		SOLE		0	0	19,590
TOOTSIE ROLL INDS INC	COM	890516107	339	8,517	SH		SOLE		0	0	8,517
TORONTO DOMINION BK ONT	COM NEW	891160509	21	417	SH		SOLE		0	0	417
TOTAL S A	SPONSORED ADR	89151E109	6,347	124,517	SH		SOLE		0	0	124,517
TRANSCANADA CORP	COM	89353D107	15	326	SH		SOLE		0	0	326
TRAVELERS COMPANIES INC	COM	89417E109	37	301	SH		SOLE		0	0	301
UGI CORP NEW	COM	902681105	41	900	SH		SOLE		0	0	900
UNILEVER N V	N Y SHS NEW	904784709	11	270	SH		SOLE		0	0	270
UNILEVER PLC	SPON ADR NEW	904767704	710	17,457	SH		SOLE		0	0	17,457
UNION PAC CORP	COM	907818108	96	928	SH		SOLE		0	0	928
UNITED PARCEL SERVICE INC	CL B	911312106	61	536	SH		SOLE		0	0	536
UNITED TECHNOLOGIES CORP	COM	913017109	127	1,157	SH		SOLE		0	0	1,157
UNITEDHEALTH GROUP INC	COM	91324P102	99	616	SH		SOLE		0	0	616
UNIVERSAL CORP VA	COM	913456109	97	1,518	SH		SOLE		0	0	1,518
UNUM GROUP	COM	91529Y106	97	2,200	SH		SOLE		0	0	2,200
US BANCORP DEL	COM NEW	902973304	30	575	SH		SOLE		0	0	575
VALLEY NATL BANCORP	COM	919794107	6	500	SH		SOLE		0	0	500
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	62	773	SH		SOLE		0	0	773
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	18	230	SH		SOLE		0	0	230
VANGUARD INDEX FDS	REIT ETF	922908553	2,884	34,948	SH		SOLE		0	0	34,948
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	96	1,215	SH		SOLE		0	0	1,215
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	48	640	SH		SOLE		0	0	640
VENTAS INC	COM	92276F100	1	17	SH		SOLE		0	0	17
VERIZON COMMUNICATIONS INC	COM	92343V104	16,265	304,707	SH		SOLE		0	0	304,707
VERSUM MATLS INC	COM	92532W103	38	1,350	SH		SOLE		0	0	1,350
VIRTUS INVT PARTNERS INC	COM	92828Q109	1	5	SH		SOLE		0	0	5
VISA INC	COM CL A	92826C839	1,287	16,496	SH		SOLE		0	0	16,496
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	53	2,174	SH		SOLE		0	0	2,174
W P CAREY INC	COM	92936U109	103	1,744	SH		SOLE		0	0	1,744
WALGREENS BOOTS ALLIANCE INC	COM	931427108	335	4,046	SH		SOLE		0	0	4,046
WAL-MART STORES INC	COM	931142103	1,185	17,145	SH		SOLE		0	0	17,145
WASTE MGMT INC DEL	COM	94106L109	106	1,496	SH		SOLE		0	0	1,496
WATTS WATER TECHNOLOGIES INC	CL A	942749102	186	2,856	SH		SOLE		0	0	2,856
WD-40 CO	COM	929236107	374	3,197	SH		SOLE		0	0	3,197
WEIS MKTS INC	COM	948849104	168	2,515	SH		SOLE		0	0	2,515
WELLS FARGO & CO NEW	COM	949746101	5	90	SH		SOLE		0	0	90
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	12	10	SH		SOLE		0	0	10
WELLTOWER INC	COM	95040Q104	67	1,000	SH		SOLE		0	0	1,000
WISDOMTREE TR	HIGH DIV FD	97717W208	44	660	SH		SOLE		0	0	660
WISDOMTREE TR	EUROPE SMCP DV	97717W869	21	385	SH		SOLE		0	0	385
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	10	167	SH		SOLE		0	0	167
YUM BRANDS INC	COM	988498101	147	2,323	SH		SOLE		0	0	2,323
YUM CHINA HLDGS INC	COM	98850P109	60	2,312	SH		SOLE		0	0	2,312