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
ISHARES INC	MSCI JPN ETF NEW	46434G822	3	50	SH		SOLE		0	0	50
ISHARES TR	U.S. UTILITS ETF	464287697	77	590	SH		SOLE		0	0	590
ISHARES TR	RUSSELL 2000 ETF	464287655	4,234	30,044	SH		SOLE		0	0	30,044
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,211	13,279	SH		SOLE		0	0	13,279
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,209	42,516	SH		SOLE		0	0	42,516
AMERICAN INTL GROUP INC	COM NEW	026874784	1	17	SH		SOLE		0	0	17
AMAZON COM INC	COM	023135106	418	432	SH		SOLE		0	0	432
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	390	2,303	SH		SOLE		0	0	2,303
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	48	16,960	SH		SOLE		0	0	16,960
EMERSON ELEC CO	COM	291011104	5,364	89,964	SH		SOLE		0	0	89,964
BOEING CO	COM	097023105	5,457	27,594	SH		SOLE		0	0	27,594
EVERSOURCE ENERGY	COM	30040W108	48	787	SH		SOLE		0	0	787
REALTY INCOME CORP	COM	756109104	33	606	SH		SOLE		0	0	606
ONEOK INC NEW	COM	682680103	14	276	SH		SOLE		0	0	276
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	2	62	SH		SOLE		0	0	62
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	13	92	SH		SOLE		0	0	92
AMGEN INC	COM	031162100	1,209	7,017	SH		SOLE		0	0	7,017
ABBOTT LABS	COM	002824100	79	1,628	SH		SOLE		0	0	1,628
BP PLC	SPONSORED ADR	055622104	143	4,131	SH		SOLE		0	0	4,131
CONAGRA BRANDS INC	COM	205887102	41	1,154	SH		SOLE		0	0	1,154
ALTRIA GROUP INC	COM	02209S103	1,885	25,307	SH		SOLE		0	0	25,307
FEDEX CORP	COM	31428X106	15	71	SH		SOLE		0	0	71
GENUINE PARTS CO	COM	372460105	870	9,382	SH		SOLE		0	0	9,382
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	13,378	310,248	SH		SOLE		0	0	310,248
GRAINGER W W INC	COM	384802104	6	36	SH		SOLE		0	0	36
INTEL CORP	COM	458140100	482	14,297	SH		SOLE		0	0	14,297
ILLINOIS TOOL WKS INC	COM	452308109	464	3,241	SH		SOLE		0	0	3,241
ORACLE CORP	COM	68389X105	651	12,988	SH		SOLE		0	0	12,988
DU PONT E I DE NEMOURS & CO	COM	263534109	52	638	SH		SOLE		0	0	638
QUALCOMM INC	COM	747525103	69	1,245	SH		SOLE		0	0	1,245
DISNEY WALT CO	COM DISNEY	254687106	106	993	SH		SOLE		0	0	993
HONEYWELL INTL INC	COM	438516106	141	1,055	SH		SOLE		0	0	1,055
SHERWIN WILLIAMS CO	COM	824348106	16	45	SH		SOLE		0	0	45
SYSCO CORP	COM	871829107	85	1,681	SH		SOLE		0	0	1,681
US BANCORP DEL	COM NEW	902973304	30	575	SH		SOLE		0	0	575
JOHNSON & JOHNSON	COM	478160104	5,113	38,648	SH		SOLE		0	0	38,648
MEDTRONIC PLC	SHS	G5960L103	615	6,926	SH		SOLE		0	0	6,926
PFIZER INC	COM	717081103	11,585	344,896	SH		SOLE		0	0	344,896
EXELON CORP	COM	30161N101	8	217	SH		SOLE		0	0	217
LOWES COS INC	COM	548661107	46	592	SH		SOLE		0	0	592
ISHARES TR	MSCI EAFE ETF	464287465	1,920	29,441	SH		SOLE		0	0	29,441
AMERISOURCEBERGEN CORP	COM	03073E105	40	425	SH		SOLE		0	0	425
CHEVRON CORP NEW	COM	166764100	729	6,985	SH		SOLE		0	0	6,985
MICROSOFT CORP	COM	594918104	2,815	40,832	SH		SOLE		0	0	40,832
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	90	3,137	SH		SOLE		0	0	3,137
UNITED PARCEL SERVICE INC	CL B	911312106	314	2,837	SH		SOLE		0	0	2,837
AT&T INC	COM	00206R102	15,901	421,436	SH		SOLE		0	0	421,436
MOLSON COORS BREWING CO	CL B	60871R209	43	500	SH		SOLE		0	0	500
PRUDENTIAL FINL INC	COM	744320102	53	490	SH		SOLE		0	0	490
CITIGROUP INC	COM NEW	172967424	22	336	SH		SOLE		0	0	336
CISCO SYS INC	COM	17275R102	9,385	299,832	SH		SOLE		0	0	299,832
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,014	65,100	SH		SOLE		0	0	65,100
COCA COLA CO	COM	191216100	609	13,587	SH		SOLE		0	0	13,587
LOCKHEED MARTIN CORP	COM	539830109	3,820	13,761	SH		SOLE		0	0	13,761
PEPSICO INC	COM	713448108	6,519	56,445	SH		SOLE		0	0	56,445
PPG INDS INC	COM	693506107	105	955	SH		SOLE		0	0	955
STRYKER CORP	COM	863667101	150	1,083	SH		SOLE		0	0	1,083
JOHNSON CTLS INTL PLC	SHS	G51502105	15	335	SH		SOLE		0	0	335
VERIZON COMMUNICATIONS INC	COM	92343V104	14,577	326,390	SH		SOLE		0	0	326,390
ISHARES TR	RUS MID CAP ETF	464287499	12	60	SH		SOLE		0	0	60
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	58	2,340	SH		SOLE		0	0	2,340
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,292	33,648	SH		SOLE		0	0	33,648
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,236	40,872	SH		SOLE		0	0	40,872
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,259	59,321	SH		SOLE		0	0	59,321
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	67	843	SH		SOLE		0	0	843
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,282	47,775	SH		SOLE		0	0	47,775
WALGREENS BOOTS ALLIANCE INC	COM	931427108	299	3,815	SH		SOLE		0	0	3,815
DEERE & CO	COM	244199105	350	2,831	SH		SOLE		0	0	2,831
BANK AMER CORP	COM	060505104	34	1,389	SH		SOLE		0	0	1,389
STARBUCKS CORP	COM	855244109	3,187	54,651	SH		SOLE		0	0	54,651
AUTOMATIC DATA PROCESSING IN	COM	053015103	624	6,089	SH		SOLE		0	0	6,089
EXXON MOBIL CORP	COM	30231G102	855	10,593	SH		SOLE		0	0	10,593
WAL-MART STORES INC	COM	931142103	1,848	24,422	SH		SOLE		0	0	24,422
UNION PAC CORP	COM	907818108	98	899	SH		SOLE		0	0	899
UNILEVER PLC	SPON ADR NEW	904767704	959	17,723	SH		SOLE		0	0	17,723
ASTRAZENECA PLC	SPONSORED ADR	046353108	23	670	SH		SOLE		0	0	670
TEXAS INSTRS INC	COM	882508104	1,286	16,717	SH		SOLE		0	0	16,717
BAXTER INTL INC	COM	071813109	258	4,260	SH		SOLE		0	0	4,260
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	115	3,299	SH		SOLE		0	0	3,299
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	42	378	SH		SOLE		0	0	378
TOTAL S A	SPONSORED ADR	89151E109	11,932	240,608	SH		SOLE		0	0	240,608
COLGATE PALMOLIVE CO	COM	194162103	126	1,704	SH		SOLE		0	0	1,704
KOHLS CORP	COM	500255104	522	13,501	SH		SOLE		0	0	13,501
COSTCO WHSL CORP NEW	COM	22160K105	139	870	SH		SOLE		0	0	870
CVS HEALTH CORP	COM	126650100	3,997	49,676	SH		SOLE		0	0	49,676
SIMPSON MANUFACTURING CO INC	COM	829073105	97	2,222	SH		SOLE		0	0	2,222
DIAGEO P L C	SPON ADR NEW	25243Q205	7,061	58,922	SH		SOLE		0	0	58,922
SCHLUMBERGER LTD	COM	806857108	27	406	SH		SOLE		0	0	406
EL PASO ELEC CO	COM NEW	283677854	25	488	SH		SOLE		0	0	488
MERCK & CO INC	COM	58933Y105	1,086	16,948	SH		SOLE		0	0	16,948
NOVARTIS A G	SPONSORED ADR	66987V109	3,613	43,279	SH		SOLE		0	0	43,279
ENTERGY CORP NEW	COM	29364G103	12	150	SH		SOLE		0	0	150
RAYTHEON CO	COM NEW	755111507	17	105	SH		SOLE		0	0	105
FIFTH THIRD BANCORP	COM	316773100	6	231	SH		SOLE		0	0	231
PROCTER AND GAMBLE CO	COM	742718109	2,193	25,164	SH		SOLE		0	0	25,164
GENERAL ELECTRIC CO	COM	369604103	1,389	51,412	SH		SOLE		0	0	51,412
KIMBERLY CLARK CORP	COM	494368103	2,475	19,168	SH		SOLE		0	0	19,168
HEARTLAND EXPRESS INC	COM	422347104	81	3,889	SH		SOLE		0	0	3,889
GILEAD SCIENCES INC	COM	375558103	39	554	SH		SOLE		0	0	554
GOLDMAN SACHS GROUP INC	COM	38141G104	1,759	7,925	SH		SOLE		0	0	7,925
HOME DEPOT INC	COM	437076102	4,895	31,907	SH		SOLE		0	0	31,907
MCDONALDS CORP	COM	580135101	6,448	42,097	SH		SOLE		0	0	42,097
NIKE INC	CL B	654106103	146	2,476	SH		SOLE		0	0	2,476
JPMORGAN CHASE & CO	COM	46625H100	515	5,629	SH		SOLE		0	0	5,629
TJX COS INC NEW	COM	872540109	1,391	19,279	SH		SOLE		0	0	19,279
MONDELEZ INTL INC	CL A	609207105	284	6,568	SH		SOLE		0	0	6,568
HP INC	COM	40434L105	9	500	SH		SOLE		0	0	500
WELLS FARGO CO NEW	COM	949746101	5	92	SH		SOLE		0	0	92
ISHARES TR	1-3 YR TR BD ETF	464287457	100	1,185	SH		SOLE		0	0	1,185
ISHARES TR	IBOXX INV CP ETF	464287242	81	670	SH		SOLE		0	0	670
STURM RUGER & CO INC	COM	864159108	29	473	SH		SOLE		0	0	473
ROLLINS INC	COM	775711104	20	495	SH		SOLE		0	0	495
MONSANTO CO NEW	COM	61166W101	116	977	SH		SOLE		0	0	977
PRAXAIR INC	COM	74005P104	835	6,301	SH		SOLE		0	0	6,301
FORD MTR CO DEL	COM PAR $0.01	345370860	51	4,513	SH		SOLE		0	0	4,513
UNITEDHEALTH GROUP INC	COM	91324P102	114	616	SH		SOLE		0	0	616
SPIRE INC	COM	84857L101	124	1,775	SH		SOLE		0	0	1,775
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13	104	SH		SOLE		0	0	104
UNITED TECHNOLOGIES CORP	COM	913017109	706	5,784	SH		SOLE		0	0	5,784
MARSH & MCLENNAN COS INC	COM	571748102	14	176	SH		SOLE		0	0	176
3M CO	COM	88579Y101	2,175	10,446	SH		SOLE		0	0	10,446
COMCAST CORP NEW	CL A	20030N101	341	8,762	SH		SOLE		0	0	8,762
BRINKER INTL INC	COM	109641100	123	3,228	SH		SOLE		0	0	3,228
WASTE MGMT INC DEL	COM	94106L109	110	1,500	SH		SOLE		0	0	1,500
UNILEVER N V	N Y SHS NEW	904784709	15	270	SH		SOLE		0	0	270
SMUCKER J M CO	COM NEW	832696405	926	7,825	SH		SOLE		0	0	7,825
WELLTOWER INC	COM	95040Q104	77	1,026	SH		SOLE		0	0	1,026
NEXTERA ENERGY INC	COM	65339F101	14	100	SH		SOLE		0	0	100
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,868	58,235	SH		SOLE		0	0	58,235
CONOCOPHILLIPS	COM	20825C104	49	1,105	SH		SOLE		0	0	1,105
CSX CORP	COM	126408103	125	2,300	SH		SOLE		0	0	2,300
APPLE INC	COM	037833100	9,631	66,872	SH		SOLE		0	0	66,872
MEREDITH CORP	COM	589433101	30	511	SH		SOLE		0	0	511
CAMPBELL SOUP CO	COM	134429109	37	700	SH		SOLE		0	0	700
CATERPILLAR INC DEL	COM	149123101	5,037	46,876	SH		SOLE		0	0	46,876
UNIVERSAL DISPLAY CORP	COM	91347P105	3	28	SH		SOLE		0	0	28
ISHARES TR	MSCI EMG MKT ETF	464287234	47	1,125	SH		SOLE		0	0	1,125
PPL CORP	COM	69351T106	11,688	302,335	SH		SOLE		0	0	302,335
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	34	576	SH		SOLE		0	0	576
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	2,429	26,204	SH		SOLE		0	0	26,204
CHUBB LIMITED	COM	H1467J104	48	331	SH		SOLE		0	0	331
DEVON ENERGY CORP NEW	COM	25179M103	6	200	SH		SOLE		0	0	200
HALLIBURTON CO	COM	406216101	19	433	SH		SOLE		0	0	433
ON SEMICONDUCTOR CORP	COM	682189105	1	100	SH		SOLE		0	0	100
ECOLAB INC	COM	278865100	9	66	SH		SOLE		0	0	66
SKYWORKS SOLUTIONS INC	COM	83088M102	10	102	SH		SOLE		0	0	102
CONVERGYS CORP	COM	212485106	22	925	SH		SOLE		0	0	925
AON PLC	SHS CL A	G0408V102	229	1,723	SH		SOLE		0	0	1,723
AMERICAN EXPRESS CO	COM	025816109	47	562	SH		SOLE		0	0	562
CRACKER BARREL OLD CTRY STOR	COM	22410J106	111	662	SH		SOLE		0	0	662
CIRRUS LOGIC INC	COM	172755100	25	395	SH		SOLE		0	0	395
GABELLI EQUITY TR INC	COM	362397101	72	11,700	SH		SOLE		0	0	11,700
GENERAL MLS INC	COM	370334104	513	9,253	SH		SOLE		0	0	9,253
ARCHER DANIELS MIDLAND CO	COM	039483102	37	887	SH		SOLE		0	0	887
AVISTA CORP	COM	05379B107	204	4,795	SH		SOLE		0	0	4,795
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	14	204	SH		SOLE		0	0	204
MFS INTER INCOME TR	SH BEN INT	55273C107	17	4,000	SH		SOLE		0	0	4,000
CENTERPOINT ENERGY INC	COM	15189T107	3	109	SH		SOLE		0	0	109
HAWAIIAN ELEC INDUSTRIES	COM	419870100	270	8,338	SH		SOLE		0	0	8,338
HCP INC	COM	40414L109	48	1,504	SH		SOLE		0	0	1,504
KELLOGG CO	COM	487836108	8	112	SH		SOLE		0	0	112
PG&E CORP	COM	69331C108	20	300	SH		SOLE		0	0	300
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	17	400	SH		SOLE		0	0	400
ALLETE INC	COM NEW	018522300	75	1,049	SH		SOLE		0	0	1,049
DOW CHEM CO	COM	260543103	178	2,815	SH		SOLE		0	0	2,815
EATON VANCE LTD DUR INCOME F	COM	27828H105	14	1,000	SH		SOLE		0	0	1,000
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	912	41,513	SH		SOLE		0	0	41,513
GENERAL DYNAMICS CORP	COM	369550108	34	170	SH		SOLE		0	0	170
PIMCO CORPORATE & INCOME OPP	COM	72201B101	135	8,187	SH		SOLE		0	0	8,187
PIMCO HIGH INCOME FD	COM SHS	722014107	46	5,225	SH		SOLE		0	0	5,225
SOUTHERN CO	COM	842587107	14,117	294,841	SH		SOLE		0	0	294,841
CALIFORNIA WTR SVC GROUP	COM	130788102	92	2,507	SH		SOLE		0	0	2,507
PAYCHEX INC	COM	704326107	389	6,834	SH		SOLE		0	0	6,834
NORTHROP GRUMMAN CORP	COM	666807102	244	950	SH		SOLE		0	0	950
DXC TECHNOLOGY CO	COM	23355L106	4	48	SH		SOLE		0	0	48
THOR INDS INC	COM	885160101	187	1,785	SH		SOLE		0	0	1,785
ROCKWELL COLLINS INC	COM	774341101	304	2,893	SH		SOLE		0	0	2,893
ROCKWELL AUTOMATION INC	COM	773903109	38	235	SH		SOLE		0	0	235
PINNACLE WEST CAP CORP	COM	723484101	3,783	44,422	SH		SOLE		0	0	44,422
PNC FINL SVCS GROUP INC	COM	693475105	57	454	SH		SOLE		0	0	454
NETFLIX INC	COM	64110L106	90	600	SH		SOLE		0	0	600
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	11	991	SH		SOLE		0	0	991
CME GROUP INC	COM	12572Q105	12,524	100,000	SH		SOLE		0	0	100,000
OSI SYSTEMS INC	COM	671044105	40	527	SH		SOLE		0	0	527
W P CAREY INC	COM	92936U109	115	1,744	SH		SOLE		0	0	1,744
FULLER H B CO	COM	359694106	40	780	SH		SOLE		0	0	780
ISHARES TR	SELECT DIVID ETF	464287168	52	565	SH		SOLE		0	0	565
SUNTRUST BKS INC	COM	867914103	30	522	SH		SOLE		0	0	522
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	0	0	SH		SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	13	200	SH		SOLE		0	0	200
DARDEN RESTAURANTS INC	COM	237194105	229	2,532	SH		SOLE		0	0	2,532
WD-40 CO	COM	929236107	378	3,429	SH		SOLE		0	0	3,429
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	9	190	SH		SOLE		0	0	190
AIR PRODS & CHEMS INC	COM	009158106	457	3,197	SH		SOLE		0	0	3,197
SHIRE PLC	SPONSORED ADR	82481R106	79	476	SH		SOLE		0	0	476
MUELLER INDS INC	COM	624756102	63	2,084	SH		SOLE		0	0	2,084
AQUA AMERICA INC	COM	03836W103	51	1,522	SH		SOLE		0	0	1,522
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	121	5,103	SH		SOLE		0	0	5,103
CONSOLIDATED EDISON INC	COM	209115104	1,386	17,146	SH		SOLE		0	0	17,146
CENTURYLINK INC	COM	156700106	7	283	SH		SOLE		0	0	283
PATTERSON COMPANIES INC	COM	703395103	7	142	SH		SOLE		0	0	142
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	32	1,592	SH		SOLE		0	0	1,592
NVIDIA CORP	COM	67066G104	47	324	SH		SOLE		0	0	324
V F CORP	COM	918204108	13	229	SH		SOLE		0	0	229
TRAVELERS COMPANIES INC	COM	89417E109	38	300	SH		SOLE		0	0	300
AMERICAN ELEC PWR INC	COM	025537101	35	500	SH		SOLE		0	0	500
MASCO CORP	COM	574599106	8	210	SH		SOLE		0	0	210
EATON CORP PLC	SHS	G29183103	31	393	SH		SOLE		0	0	393
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	42	1,434	SH		SOLE		0	0	1,434
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	2	SH		SOLE		0	0	2
STANLEY BLACK & DECKER INC	COM	854502101	18	127	SH		SOLE		0	0	127
REYNOLDS AMERICAN INC	COM	761713106	190	2,915	SH		SOLE		0	0	2,915
INFOSYS LTD	SPONSORED ADR	456788108	294	19,544	SH		SOLE		0	0	19,544
SCANA CORP NEW	COM	80589M102	5	75	SH		SOLE		0	0	75
DUN & BRADSTREET CORP DEL NE	COM	26483E100	51	476	SH		SOLE		0	0	476
CHURCH & DWIGHT INC	COM	171340102	96	1,853	SH		SOLE		0	0	1,853
OWENS & MINOR INC NEW	COM	690732102	99	3,063	SH		SOLE		0	0	3,063
SANOFI	SPONSORED ADR	80105N105	6,920	144,437	SH		SOLE		0	0	144,437
HONDA MOTOR LTD	AMERN SHS	438128308	8	300	SH		SOLE		0	0	300
UNUM GROUP	COM	91529Y106	82	1,762	SH		SOLE		0	0	1,762
BECTON DICKINSON & CO	COM	075887109	630	3,230	SH		SOLE		0	0	3,230
YUM BRANDS INC	COM	988498101	148	2,005	SH		SOLE		0	0	2,005
AETNA INC NEW	COM	00817Y108	106	700	SH		SOLE		0	0	700
MDU RES GROUP INC	COM	552690109	29	1,125	SH		SOLE		0	0	1,125
UNIVERSAL CORP VA	COM	913456109	72	1,115	SH		SOLE		0	0	1,115
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	104	8,200	SH		SOLE		0	0	8,200
ALPHABET INC	CAP STK CL A	02079K305	4,303	4,629	SH		SOLE		0	0	4,629
SPDR GOLD TRUST	GOLD SHS	78463V107	79	670	SH		SOLE		0	0	670
NEENAH PAPER INC	COM	640079109	127	1,578	SH		SOLE		0	0	1,578
NORDSTROM INC	COM	655664100	13	266	SH		SOLE		0	0	266
TOOTSIE ROLL INDS INC	COM	890516107	318	9,130	SH		SOLE		0	0	9,130
SUPERIOR INDS INTL INC	COM	868168105	13	620	SH		SOLE		0	0	620
VANGUARD INDEX FDS	REIT ETF	922908553	1,487	17,866	SH		SOLE		0	0	17,866
TORONTO DOMINION BK ONT	COM NEW	891160509	21	423	SH		SOLE		0	0	423
HEALTHCARE SVCS GRP INC	COM	421906108	170	3,627	SH		SOLE		0	0	3,627
UGI CORP NEW	COM	902681105	44	900	SH		SOLE		0	0	900
NATIONAL FUEL GAS CO N J	COM	636180101	59	1,056	SH		SOLE		0	0	1,056
FOOT LOCKER INC	COM	344849104	30	600	SH		SOLE		0	0	600
BLACKROCK INC	COM	09247X101	49	116	SH		SOLE		0	0	116
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	56	1,100	SH		SOLE		0	0	1,100
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1	11	SH		SOLE		0	0	11
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,349	44,160	SH		SOLE		0	0	44,160
FASTENAL CO	COM	311900104	553	12,702	SH		SOLE		0	0	12,702
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,177	84,982	SH		SOLE		0	0	84,982
BLACKROCK INCOME TR INC	COM	09247F100	13	2,000	SH		SOLE		0	0	2,000
POTASH CORP SASK INC	COM	73755L107	24	1,500	SH		SOLE		0	0	1,500
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	10	918	SH		SOLE		0	0	918
KAMAN CORP	COM	483548103	189	3,791	SH		SOLE		0	0	3,791
CHILDRENS PL INC	COM	168905107	29	285	SH		SOLE		0	0	285
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	12,169	223,571	SH		SOLE		0	0	223,571
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	659	58,216	SH		SOLE		0	0	58,216
CRANE CO	COM	224399105	13	165	SH		SOLE		0	0	165
VALMONT INDS INC	COM	920253101	27	179	SH		SOLE		0	0	179
WEIS MKTS INC	COM	948849104	97	1,982	SH		SOLE		0	0	1,982
CBS CORP NEW	CL B	124857202	35	542	SH		SOLE		0	0	542
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,487	27,979	SH		SOLE		0	0	27,979
CHURCHILL DOWNS INC	COM	171484108	161	879	SH		SOLE		0	0	879
LCI INDS	COM	50189K103	122	1,194	SH		SOLE		0	0	1,194
EMCOR GROUP INC	COM	29084Q100	118	1,810	SH		SOLE		0	0	1,810
MERIDIAN BIOSCIENCE INC	COM	589584101	3	163	SH		SOLE		0	0	163
AMERICAN STS WTR CO	COM	029899101	127	2,675	SH		SOLE		0	0	2,675
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	9	660	SH		SOLE		0	0	660
WATTS WATER TECHNOLOGIES INC	CL A	942749102	130	2,051	SH		SOLE		0	0	2,051
FORWARD AIR CORP	COM	349853101	65	1,217	SH		SOLE		0	0	1,217
ENBRIDGE INC	COM	29250N105	47	1,173	SH		SOLE		0	0	1,173
COMPASS MINERALS INTL INC	COM	20451N101	146	2,240	SH		SOLE		0	0	2,240
SOUTH JERSEY INDS INC	COM	838518108	72	2,103	SH		SOLE		0	0	2,103
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	17	713	SH		SOLE		0	0	713
ABM INDS INC	COM	000957100	164	3,942	SH		SOLE		0	0	3,942
PIMCO CORPORATE INCOME STRAT	COM	72200U100	28	1,590	SH		SOLE		0	0	1,590
SPDR SERIES TRUST	S&P BIOTECH	78464A870	2,366	30,658	SH		SOLE		0	0	30,658
HESS CORP	COM	42809H107	50	1,129	SH		SOLE		0	0	1,129
VALLEY NATL BANCORP	COM	919794107	6	500	SH		SOLE		0	0	500
INVESCO LTD	SHS	G491BT108	14	391	SH		SOLE		0	0	391
MASTERCARD INCORPORATED	CL A	57636Q104	12	100	SH		SOLE		0	0	100
J & J SNACK FOODS CORP	COM	466032109	162	1,230	SH		SOLE		0	0	1,230
NEW JERSEY RES	COM	646025106	67	1,686	SH		SOLE		0	0	1,686
MIDDLEBY CORP	COM	596278101	10	80	SH		SOLE		0	0	80
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	145	6,485	SH		SOLE		0	0	6,485
BCE INC	COM NEW	05534B760	13,472	299,122	SH		SOLE		0	0	299,122
ISHARES TR	U.S. MED DVC ETF	464288810	2,374	14,250	SH		SOLE		0	0	14,250
CHESAPEAKE UTILS CORP	COM	165303108	81	1,080	SH		SOLE		0	0	1,080
CALGON CARBON CORP	COM	129603106	2	122	SH		SOLE		0	0	122
BLACKSTONE MTG TR INC	COM CL A	09257W100	48	1,510	SH		SOLE		0	0	1,510
FNB CORP PA	COM	302520101	10	692	SH		SOLE		0	0	692
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	45	660	SH		SOLE		0	0	660
NUVEEN PREFERRED SECURITIES	COM	67072C105	893	87,316	SH		SOLE		0	0	87,316
NATIONAL PRESTO INDS INC	COM	637215104	120	1,082	SH		SOLE		0	0	1,082
TENNANT CO	COM	880345103	32	432	SH		SOLE		0	0	432
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	48	5,828	SH		SOLE		0	0	5,828
MARINE PETE TR	UNIT BEN INT	568423107	3	693	SH		SOLE		0	0	693
BADGER METER INC	COM	056525108	41	1,026	SH		SOLE		0	0	1,026
CHASE CORP	COM	16150R104	2	22	SH		SOLE		0	0	22
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	103	9,163	SH		SOLE		0	0	9,163
EATON VANCE TAX MNGD GBL DV	COM	27829F108	2	200	SH		SOLE		0	0	200
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	19	252	SH		SOLE		0	0	252
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	108	1,025	SH		SOLE		0	0	1,025
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	884	10,799	SH		SOLE		0	0	10,799
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	293	8,783	SH		SOLE		0	0	8,783
ISHARES TR	U.S. PFD STK ETF	464288687	62	1,590	SH		SOLE		0	0	1,590
TE CONNECTIVITY LTD	REG SHS	H84989104	5	60	SH		SOLE		0	0	60
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	33	3,000	SH		SOLE		0	0	3,000
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	50	640	SH		SOLE		0	0	640
TERADATA CORP DEL	COM	88076W103	7	248	SH		SOLE		0	0	248
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	986	5,664	SH		SOLE		0	0	5,664
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	46	1,248	SH		SOLE		0	0	1,248
VISA INC	COM CL A	92826C839	1,219	12,998	SH		SOLE		0	0	12,998
PHILIP MORRIS INTL INC	COM	718172109	16,158	137,572	SH		SOLE		0	0	137,572
HILLENBRAND INC	COM	431571108	46	1,285	SH		SOLE		0	0	1,285
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	114	4,300	SH		SOLE		0	0	4,300
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	51	2,410	SH		SOLE		0	0	2,410
SPDR SERIES TRUST	S&P PHARMAC	78464A722	7	172	SH		SOLE		0	0	172
KEARNY FINL CORP MD	COM	48716P108	21	1,391	SH		SOLE		0	0	1,391
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	812	30,240	SH		SOLE		0	0	30,240
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	13	10	SH		SOLE		0	0	10
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	98	1,226	SH		SOLE		0	0	1,226
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	11	171	SH		SOLE		0	0	171
ISHARES TR	MSCI INDONIA ETF	46429B309	2,185	80,286	SH		SOLE		0	0	80,286
FIRST AMERN FINL CORP	COM	31847R102	0	1	SH		SOLE		0	0	1
TESLA INC	COM	88160R101	18	50	SH		SOLE		0	0	50
GENERAL MTRS CO	COM	37045V100	3,888	111,297	SH		SOLE		0	0	111,297
WISDOMTREE TR	FUTRE STRAT FD	97717W125	993	25,465	SH		SOLE		0	0	25,465
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	13	623	SH		SOLE		0	0	623
HCA HEALTHCARE INC	COM	40412C101	7	79	SH		SOLE		0	0	79
HUNTINGTON INGALLS INDS INC	COM	446413106	50	266	SH		SOLE		0	0	266
MARATHON PETE CORP	COM	56585A102	73	1,392	SH		SOLE		0	0	1,392
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	66	1,006	SH		SOLE		0	0	1,006
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	10	500	SH		SOLE		0	0	500
PHILLIPS 66	COM	718546104	112	1,360	SH		SOLE		0	0	1,360
FACEBOOK INC	CL A	30303M102	1,104	7,312	SH		SOLE		0	0	7,312
NUVEEN PFD & INCOME TERM FD	COM	67075A106	216	8,780	SH		SOLE		0	0	8,780
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	47	2,417	SH		SOLE		0	0	2,417
SUNOCO LP	COM U REP LP	86765K109	50	1,632	SH		SOLE		0	0	1,632
ABBVIE INC	COM	00287Y109	8,410	115,988	SH		SOLE		0	0	115,988
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	767	34,352	SH		SOLE		0	0	34,352
VIRTUS INVT PARTNERS INC	COM	92828Q109	1	5	SH		SOLE		0	0	5
DOUBLELINE INCOME SOLUTIONS	COM	258622109	48	2,302	SH		SOLE		0	0	2,302
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	6	SH		SOLE		0	0	6
ISHARES TR	HDG MSCI EAFE	46434V803	1,335	46,976	SH		SOLE		0	0	46,976
ALPHABET INC	CAP STK CL C	02079K107	300	331	SH		SOLE		0	0	331
CDK GLOBAL INC	COM	12508E101	4	66	SH		SOLE		0	0	66
HALYARD HEALTH INC	COM	40650V100	1	25	SH		SOLE		0	0	25
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	0	74	SH		SOLE		0	0	74
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	47	2,785	SH		SOLE		0	0	2,785
SHAKE SHACK INC	CL A	819047101	7	200	SH		SOLE		0	0	200
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	26	1,408	SH		SOLE		0	0	1,408
KRAFT HEINZ CO	COM	500754106	236	2,760	SH		SOLE		0	0	2,760
PJT PARTNERS INC	COM CL A	69343T107	5	125	SH		SOLE		0	0	125
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9	564	SH		SOLE		0	0	564
FOUR CORNERS PPTY TR INC	COM	35086T109	31	1,226	SH		SOLE		0	0	1,226
RMR GROUP INC	CL A	74967R106	2	48	SH		SOLE		0	0	48
DELL TECHNOLOGIES INC	COM CL V	24703L103	7	111	SH		SOLE		0	0	111
ADVANSIX INC	COM	00773T101	1	32	SH		SOLE		0	0	32
VERSUM MATLS INC	COM	92532W103	40	1,222	SH		SOLE		0	0	1,222
ADIENT PLC	ORD SHS	G0084W101	0	5	SH		SOLE		0	0	5
YUM CHINA HLDGS INC	COM	98850P109	39	1,000	SH		SOLE		0	0	1,000
QUALITY CARE PPTYS INC	COM	747545101	4	195	SH		SOLE		0	0	195
LAMB WESTON HLDGS INC	COM	513272104	17	382	SH		SOLE		0	0	382
PCSB FINL CORP	COM	69324R104	68	4,000	SH		SOLE		0	0	4,000