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 TR	U.S. UTILITS ETF	464287697	118	926	SH		SOLE		0	0	926
ISHARES TR	RUSSELL 2000 ETF	464287655	5,436	35,801	SH		SOLE		0	0	35,801
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,499	20,896	SH		SOLE		0	0	20,896
ADOBE SYS INC	COM	00724F101	149	690	SH		SOLE		0	0	690
AMERICAN INTL GROUP INC	COM NEW	026874784	1	17	SH		SOLE		0	0	17
AMAZON COM INC	COM	023135106	473	327	SH		SOLE		0	0	327
BLACK HILLS CORP	COM	092113109	12	217	SH		SOLE		0	0	217
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	427	2,140	SH		SOLE		0	0	2,140
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	72	26,960	SH		SOLE		0	0	26,960
EMERSON ELEC CO	COM	291011104	6,007	87,956	SH		SOLE		0	0	87,956
BOEING CO	COM	097023105	8,938	27,261	SH		SOLE		0	0	27,261
EVERSOURCE ENERGY	COM	30040W108	46	787	SH		SOLE		0	0	787
REALTY INCOME CORP	COM	756109104	31	606	SH		SOLE		0	0	606
ONEOK INC NEW	COM	682680103	16	275	SH		SOLE		0	0	275
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1	62	SH		SOLE		0	0	62
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	32	200	SH		SOLE		0	0	200
AMGEN INC	COM	031162100	2,948	17,294	SH		SOLE		0	0	17,294
ABBOTT LABS	COM	002824100	61	1,017	SH		SOLE		0	0	1,017
BP PLC	SPONSORED ADR	055622104	166	4,096	SH		SOLE		0	0	4,096
CONAGRA BRANDS INC	COM	205887102	38	1,037	SH		SOLE		0	0	1,037
ALTRIA GROUP INC	COM	02209S103	4,127	66,229	SH		SOLE		0	0	66,229
FEDEX CORP	COM	31428X106	490	2,041	SH		SOLE		0	0	2,041
GENUINE PARTS CO	COM	372460105	368	4,091	SH		SOLE		0	0	4,091
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10,158	259,993	SH		SOLE		0	0	259,993
GRAINGER W W INC	COM	384802104	10	36	SH		SOLE		0	0	36
INTEL CORP	COM	458140100	750	14,393	SH		SOLE		0	0	14,393
ILLINOIS TOOL WKS INC	COM	452308109	1,026	6,552	SH		SOLE		0	0	6,552
ORACLE CORP	COM	68389X105	1,077	23,547	SH		SOLE		0	0	23,547
QUALCOMM INC	COM	747525103	1,436	25,910	SH		SOLE		0	0	25,910
DISNEY WALT CO	COM DISNEY	254687106	116	1,152	SH		SOLE		0	0	1,152
HONEYWELL INTL INC	COM	438516106	114	791	SH		SOLE		0	0	791
SHERWIN WILLIAMS CO	COM	824348106	18	45	SH		SOLE		0	0	45
SYSCO CORP	COM	871829107	969	16,161	SH		SOLE		0	0	16,161
US BANCORP DEL	COM NEW	902973304	29	575	SH		SOLE		0	0	575
JOHNSON & JOHNSON	COM	478160104	5,059	39,480	SH		SOLE		0	0	39,480
MEDTRONIC PLC	SHS	G5960L103	1,070	13,335	SH		SOLE		0	0	13,335
PFIZER INC	COM	717081103	12,223	344,399	SH		SOLE		0	0	344,399
EXELON CORP	COM	30161N101	9	222	SH		SOLE		0	0	222
LOWES COS INC	COM	548661107	51	583	SH		SOLE		0	0	583
ISHARES TR	MSCI EAFE ETF	464287465	4,102	58,864	SH		SOLE		0	0	58,864
CHEVRON CORP NEW	COM	166764100	705	6,185	SH		SOLE		0	0	6,185
MICROSOFT CORP	COM	594918104	4,317	47,295	SH		SOLE		0	0	47,295
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	99	3,547	SH		SOLE		0	0	3,547
UNITED PARCEL SERVICE INC	CL B	911312106	313	2,991	SH		SOLE		0	0	2,991
AT&T INC	COM	00206R102	16,327	457,985	SH		SOLE		0	0	457,985
MOLSON COORS BREWING CO	CL B	60871R209	38	500	SH		SOLE		0	0	500
PRUDENTIAL FINL INC	COM	744320102	51	490	SH		SOLE		0	0	490
CITIGROUP INC	COM NEW	172967424	23	337	SH		SOLE		0	0	337
CISCO SYS INC	COM	17275R102	14,158	330,098	SH		SOLE		0	0	330,098
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,775	37,639	SH		SOLE		0	0	37,639
COCA COLA CO	COM	191216100	567	13,048	SH		SOLE		0	0	13,048
LOCKHEED MARTIN CORP	COM	539830109	2,277	6,738	SH		SOLE		0	0	6,738
PEPSICO INC	COM	713448108	6,503	59,583	SH		SOLE		0	0	59,583
PPG INDS INC	COM	693506107	68	608	SH		SOLE		0	0	608
STRYKER CORP	COM	863667101	152	946	SH		SOLE		0	0	946
VERIZON COMMUNICATIONS INC	COM	92343V104	16,794	351,189	SH		SOLE		0	0	351,189
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	65	2,340	SH		SOLE		0	0	2,340
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,677	49,492	SH		SOLE		0	0	49,492
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,853	58,895	SH		SOLE		0	0	58,895
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,243	80,615	SH		SOLE		0	0	80,615
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	41	503	SH		SOLE		0	0	503
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,130	50,642	SH		SOLE		0	0	50,642
WALGREENS BOOTS ALLIANCE INC	COM	931427108	233	3,555	SH		SOLE		0	0	3,555
DEERE & CO	COM	244199105	317	2,044	SH		SOLE		0	0	2,044
BANK AMER CORP	COM	060505104	33	1,086	SH		SOLE		0	0	1,086
STARBUCKS CORP	COM	855244109	3,777	65,238	SH		SOLE		0	0	65,238
AUTOMATIC DATA PROCESSING IN	COM	053015103	40	350	SH		SOLE		0	0	350
EXXON MOBIL CORP	COM	30231G102	792	10,620	SH		SOLE		0	0	10,620
WALMART INC	COM	931142103	6	62	SH		SOLE		0	0	62
UNION PAC CORP	COM	907818108	945	7,030	SH		SOLE		0	0	7,030
UNILEVER PLC	SPON ADR NEW	904767704	849	15,275	SH		SOLE		0	0	15,275
ASTRAZENECA PLC	SPONSORED ADR	046353108	24	697	SH		SOLE		0	0	697
TEXAS INSTRS INC	COM	882508104	1,791	17,240	SH		SOLE		0	0	17,240
BAXTER INTL INC	COM	071813109	168	2,580	SH		SOLE		0	0	2,580
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	101	2,315	SH		SOLE		0	0	2,315
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6,697	60,912	SH		SOLE		0	0	60,912
TOTAL S A	SPONSORED ADR	89151E109	14,498	251,307	SH		SOLE		0	0	251,307
COLGATE PALMOLIVE CO	COM	194162103	78	1,082	SH		SOLE		0	0	1,082
KOHLS CORP	COM	500255104	868	13,254	SH		SOLE		0	0	13,254
COSTCO WHSL CORP NEW	COM	22160K105	438	2,326	SH		SOLE		0	0	2,326
LITTELFUSE INC	COM	537008104	259	1,246	SH		SOLE		0	0	1,246
LILLY ELI & CO	COM	532457108	3	33	SH		SOLE		0	0	33
CVS HEALTH CORP	COM	126650100	2,022	32,500	SH		SOLE		0	0	32,500
DOMINION ENERGY INC	COM	25746U109	3,569	52,927	SH		SOLE		0	0	52,927
SIMPSON MANUFACTURING CO INC	COM	829073105	77	1,342	SH		SOLE		0	0	1,342
DIAGEO P L C	SPON ADR NEW	25243Q205	3,082	22,761	SH		SOLE		0	0	22,761
EL PASO ELEC CO	COM NEW	283677854	25	481	SH		SOLE		0	0	481
MERCK & CO INC	COM	58933Y105	2,260	41,491	SH		SOLE		0	0	41,491
NOVARTIS A G	SPONSORED ADR	66987V109	698	8,638	SH		SOLE		0	0	8,638
RAYTHEON CO	COM NEW	755111507	23	105	SH		SOLE		0	0	105
FIFTH THIRD BANCORP	COM	316773100	7	231	SH		SOLE		0	0	231
PROCTER AND GAMBLE CO	COM	742718109	1,999	25,213	SH		SOLE		0	0	25,213
GENERAL ELECTRIC CO	COM	369604103	27	1,990	SH		SOLE		0	0	1,990
KIMBERLY CLARK CORP	COM	494368103	704	6,390	SH		SOLE		0	0	6,390
HEARTLAND EXPRESS INC	COM	422347104	57	3,171	SH		SOLE		0	0	3,171
GILEAD SCIENCES INC	COM	375558103	42	554	SH		SOLE		0	0	554
GOLDMAN SACHS GROUP INC	COM	38141G104	2,076	8,241	SH		SOLE		0	0	8,241
HOME DEPOT INC	COM	437076102	6,229	34,950	SH		SOLE		0	0	34,950
MCDONALDS CORP	COM	580135101	6,184	39,545	SH		SOLE		0	0	39,545
NIKE INC	CL B	654106103	129	1,946	SH		SOLE		0	0	1,946
JPMORGAN CHASE & CO	COM	46625H100	656	5,962	SH		SOLE		0	0	5,962
TJX COS INC NEW	COM	872540109	1,425	17,470	SH		SOLE		0	0	17,470
MONDELEZ INTL INC	CL A	609207105	275	6,593	SH		SOLE		0	0	6,593
HP INC	COM	40434L105	11	510	SH		SOLE		0	0	510
WELLS FARGO CO NEW	COM	949746101	5	94	SH		SOLE		0	0	94
ISHARES TR	IBOXX INV CP ETF	464287242	115	981	SH		SOLE		0	0	981
ROLLINS INC	COM	775711104	22	429	SH		SOLE		0	0	429
MONSANTO CO NEW	COM	61166W101	114	977	SH		SOLE		0	0	977
PRAXAIR INC	COM	74005P104	394	2,732	SH		SOLE		0	0	2,732
FORD MTR CO DEL	COM PAR $0.01	345370860	30	2,700	SH		SOLE		0	0	2,700
UNITEDHEALTH GROUP INC	COM	91324P102	134	624	SH		SOLE		0	0	624
SPIRE INC	COM	84857L101	221	3,052	SH		SOLE		0	0	3,052
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	31	200	SH		SOLE		0	0	200
UNITED TECHNOLOGIES CORP	COM	913017109	788	6,260	SH		SOLE		0	0	6,260
MARSH & MCLENNAN COS INC	COM	571748102	322	3,902	SH		SOLE		0	0	3,902
3M CO	COM	88579Y101	1,750	7,974	SH		SOLE		0	0	7,974
COMCAST CORP NEW	CL A	20030N101	776	22,717	SH		SOLE		0	0	22,717
WASTE MGMT INC DEL	COM	94106L109	127	1,507	SH		SOLE		0	0	1,507
UNILEVER N V	N Y SHS NEW	904784709	23	410	SH		SOLE		0	0	410
SMUCKER J M CO	COM NEW	832696405	980	7,899	SH		SOLE		0	0	7,899
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,860	140,186	SH		SOLE		0	0	140,186
CONOCOPHILLIPS	COM	20825C104	73	1,227	SH		SOLE		0	0	1,227
APPLE INC	COM	037833100	10,080	60,078	SH		SOLE		0	0	60,078
LAM RESEARCH CORP	COM	512807108	3	15	SH		SOLE		0	0	15
MEREDITH CORP	COM	589433101	28	518	SH		SOLE		0	0	518
CATERPILLAR INC DEL	COM	149123101	358	2,431	SH		SOLE		0	0	2,431
UNIVERSAL DISPLAY CORP	COM	91347P105	3	28	SH		SOLE		0	0	28
ISHARES TR	MSCI EMG MKT ETF	464287234	57	1,180	SH		SOLE		0	0	1,180
PPL CORP	COM	69351T106	11,176	395,038	SH		SOLE		0	0	395,038
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	160	2,197	SH		SOLE		0	0	2,197
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	2,313	23,253	SH		SOLE		0	0	23,253
CABOT MICROELECTRONICS CORP	COM	12709P103	155	1,448	SH		SOLE		0	0	1,448
CHUBB LIMITED	COM	H1467J104	33	240	SH		SOLE		0	0	240
DEVON ENERGY CORP NEW	COM	25179M103	6	200	SH		SOLE		0	0	200
HALLIBURTON CO	COM	406216101	21	438	SH		SOLE		0	0	438
ON SEMICONDUCTOR CORP	COM	682189105	2	100	SH		SOLE		0	0	100
ECOLAB INC	COM	278865100	9	67	SH		SOLE		0	0	67
SKYWORKS SOLUTIONS INC	COM	83088M102	10	102	SH		SOLE		0	0	102
CONVERGYS CORP	COM	212485106	21	934	SH		SOLE		0	0	934
AVID BIOSERVICES INC	COM	05368M106	0	158	SH		SOLE		0	0	158
AON PLC	SHS CL A	G0408V102	155	1,106	SH		SOLE		0	0	1,106
AMERICAN EXPRESS CO	COM	025816109	51	542	SH		SOLE		0	0	542
CRACKER BARREL OLD CTRY STOR	COM	22410J106	213	1,335	SH		SOLE		0	0	1,335
CIRRUS LOGIC INC	COM	172755100	16	392	SH		SOLE		0	0	392
GABELLI EQUITY TR INC	COM	362397101	72	11,700	SH		SOLE		0	0	11,700
GENERAL MLS INC	COM	370334104	271	6,022	SH		SOLE		0	0	6,022
ARCHER DANIELS MIDLAND CO	COM	039483102	11	245	SH		SOLE		0	0	245
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	95	1,654	SH		SOLE		0	0	1,654
MFS INTER INCOME TR	SH BEN INT	55273C107	16	4,000	SH		SOLE		0	0	4,000
HCP INC	COM	40414L109	35	1,504	SH		SOLE		0	0	1,504
KELLOGG CO	COM	487836108	7	114	SH		SOLE		0	0	114
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	20	400	SH		SOLE		0	0	400
EXPRESS SCRIPTS HLDG CO	COM	30219G108	9	130	SH		SOLE		0	0	130
ALLETE INC	COM NEW	018522300	184	2,543	SH		SOLE		0	0	2,543
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	952	50,087	SH		SOLE		0	0	50,087
GENERAL DYNAMICS CORP	COM	369550108	38	173	SH		SOLE		0	0	173
PIMCO CORPORATE & INCOME OPP	COM	72201B101	142	8,374	SH		SOLE		0	0	8,374
PIMCO HIGH INCOME FD	COM SHS	722014107	40	5,225	SH		SOLE		0	0	5,225
SOUTHERN CO	COM	842587107	10,667	238,857	SH		SOLE		0	0	238,857
CALIFORNIA WTR SVC GROUP	COM	130788102	46	1,245	SH		SOLE		0	0	1,245
PAYCHEX INC	COM	704326107	496	8,052	SH		SOLE		0	0	8,052
NORTHROP GRUMMAN CORP	COM	666807102	332	950	SH		SOLE		0	0	950
DXC TECHNOLOGY CO	COM	23355L106	4	43	SH		SOLE		0	0	43
DECKERS OUTDOOR CORP	COM	243537107	43	477	SH		SOLE		0	0	477
VALERO ENERGY CORP NEW	COM	91913Y100	14	155	SH		SOLE		0	0	155
THOR INDS INC	COM	885160101	241	2,095	SH		SOLE		0	0	2,095
ROCKWELL COLLINS INC	COM	774341101	383	2,843	SH		SOLE		0	0	2,843
ROCKWELL AUTOMATION INC	COM	773903109	53	302	SH		SOLE		0	0	302
PINNACLE WEST CAP CORP	COM	723484101	25	314	SH		SOLE		0	0	314
PNC FINL SVCS GROUP INC	COM	693475105	70	461	SH		SOLE		0	0	461
NETFLIX INC	COM	64110L106	182	616	SH		SOLE		0	0	616
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	12	991	SH		SOLE		0	0	991
CME GROUP INC	COM CL A	12572Q105	16,182	100,047	SH		SOLE		0	0	100,047
W P CAREY INC	COM	92936U109	123	1,984	SH		SOLE		0	0	1,984
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1	18	SH		SOLE		0	0	18
FULLER H B CO	COM	359694106	45	896	SH		SOLE		0	0	896
ISHARES TR	SELECT DIVID ETF	464287168	79	826	SH		SOLE		0	0	826
SUNTRUST BKS INC	COM	867914103	36	532	SH		SOLE		0	0	532
CARNIVAL CORP	UNIT 99/99/9999	143658300	13	200	SH		SOLE		0	0	200
DARDEN RESTAURANTS INC	COM	237194105	207	2,424	SH		SOLE		0	0	2,424
WD-40 CO	COM	929236107	451	3,427	SH		SOLE		0	0	3,427
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	8	190	SH		SOLE		0	0	190
AIR PRODS & CHEMS INC	COM	009158106	104	651	SH		SOLE		0	0	651
SHIRE PLC	SPONSORED ADR	82481R106	33	223	SH		SOLE		0	0	223
MUELLER INDS INC	COM	624756102	14	520	SH		SOLE		0	0	520
AQUA AMERICA INC	COM	03836W103	52	1,522	SH		SOLE		0	0	1,522
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	114	5,199	SH		SOLE		0	0	5,199
CONSOLIDATED EDISON INC	COM	209115104	130	1,662	SH		SOLE		0	0	1,662
CENTURYLINK INC	COM	156700106	5	283	SH		SOLE		0	0	283
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	28	1,724	SH		SOLE		0	0	1,724
NVIDIA CORP	COM	67066G104	127	549	SH		SOLE		0	0	549
TRAVELERS COMPANIES INC	COM	89417E109	46	330	SH		SOLE		0	0	330
APOLLO INVT CORP	COM	03761U106	25	4,700	SH		SOLE		0	0	4,700
NUCOR CORP	COM	670346105	2	25	SH		SOLE		0	0	25
AMERICAN ELEC PWR INC	COM	025537101	34	500	SH		SOLE		0	0	500
MASCO CORP	COM	574599106	9	212	SH		SOLE		0	0	212
EATON CORP PLC	SHS	G29183103	32	403	SH		SOLE		0	0	403
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	36	1,434	SH		SOLE		0	0	1,434
SENSIENT TECHNOLOGIES CORP	COM	81725T100	163	2,312	SH		SOLE		0	0	2,312
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	632	7,850	SH		SOLE		0	0	7,850
INFOSYS LTD	SPONSORED ADR	456788108	385	21,594	SH		SOLE		0	0	21,594
SCANA CORP NEW	COM	80589M102	3	78	SH		SOLE		0	0	78
DUN & BRADSTREET CORP DEL NE	COM	26483E100	51	432	SH		SOLE		0	0	432
CHURCH & DWIGHT INC	COM	171340102	52	1,028	SH		SOLE		0	0	1,028
COOPER TIRE & RUBR CO	COM	216831107	137	4,665	SH		SOLE		0	0	4,665
SANOFI	SPONSORED ADR	80105N105	3,761	93,847	SH		SOLE		0	0	93,847
CUMMINS INC	COM	231021106	279	1,719	SH		SOLE		0	0	1,719
HONDA MOTOR LTD	AMERN SHS	438128308	10	300	SH		SOLE		0	0	300
UNUM GROUP	COM	91529Y106	84	1,762	SH		SOLE		0	0	1,762
BECTON DICKINSON & CO	COM	075887109	369	1,703	SH		SOLE		0	0	1,703
YUM BRANDS INC	COM	988498101	176	2,062	SH		SOLE		0	0	2,062
AETNA INC NEW	COM	00817Y108	118	700	SH		SOLE		0	0	700
MDU RES GROUP INC	COM	552690109	32	1,125	SH		SOLE		0	0	1,125
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	47	2,343	SH		SOLE		0	0	2,343
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	126	10,397	SH		SOLE		0	0	10,397
CANTEL MEDICAL CORP	COM	138098108	123	1,102	SH		SOLE		0	0	1,102
ALPHABET INC	CAP STK CL A	02079K305	4,628	4,462	SH		SOLE		0	0	4,462
SPDR GOLD TRUST	GOLD SHS	78463V107	3,426	27,237	SH		SOLE		0	0	27,237
NEENAH INC	COM	640079109	47	602	SH		SOLE		0	0	602
TOOTSIE ROLL INDS INC	COM	890516107	266	9,044	SH		SOLE		0	0	9,044
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,283	17,006	SH		SOLE		0	0	17,006
TORONTO DOMINION BK ONT	COM NEW	891160509	25	432	SH		SOLE		0	0	432
UGI CORP NEW	COM	902681105	40	900	SH		SOLE		0	0	900
NATIONAL FUEL GAS CO N J	COM	636180101	27	531	SH		SOLE		0	0	531
FOOT LOCKER INC	COM	344849104	27	600	SH		SOLE		0	0	600
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	41	899	SH		SOLE		0	0	899
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1	11	SH		SOLE		0	0	11
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,912	45,631	SH		SOLE		0	0	45,631
FASTENAL CO	COM	311900104	737	13,499	SH		SOLE		0	0	13,499
IMMUNOGEN INC	COM	45253H101	5	500	SH		SOLE		0	0	500
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,041	78,136	SH		SOLE		0	0	78,136
OTTER TAIL CORP	COM	689648103	49	1,133	SH		SOLE		0	0	1,133
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,104	56,586	SH		SOLE		0	0	56,586
KAMAN CORP	COM	483548103	210	3,387	SH		SOLE		0	0	3,387
CHILDRENS PL INC	COM	168905107	36	266	SH		SOLE		0	0	266
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	13,819	210,877	SH		SOLE		0	0	210,877
VIACOM INC NEW	CL B	92553P201	3	110	SH		SOLE		0	0	110
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	716	73,547	SH		SOLE		0	0	73,547
CRANE CO	COM	224399105	28	305	SH		SOLE		0	0	305
REGAL BELOIT CORP	COM	758750103	11	152	SH		SOLE		0	0	152
VALMONT INDS INC	COM	920253101	25	172	SH		SOLE		0	0	172
CBS CORP NEW	CL B	124857202	36	699	SH		SOLE		0	0	699
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,359	25,861	SH		SOLE		0	0	25,861
CHURCHILL DOWNS INC	COM	171484108	191	782	SH		SOLE		0	0	782
EMCOR GROUP INC	COM	29084Q100	44	562	SH		SOLE		0	0	562
AMERICAN STS WTR CO	COM	029899101	126	2,374	SH		SOLE		0	0	2,374
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	5	400	SH		SOLE		0	0	400
WATTS WATER TECHNOLOGIES INC	CL A	942749102	23	301	SH		SOLE		0	0	301
FORWARD AIR CORP	COM	349853101	166	3,136	SH		SOLE		0	0	3,136
OVERSTOCK COM INC DEL	COM	690370101	5	150	SH		SOLE		0	0	150
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	9	74	SH		SOLE		0	0	74
ENBRIDGE INC	COM	29250N105	30	942	SH		SOLE		0	0	942
PORTLAND GEN ELEC CO	COM NEW	736508847	46	1,135	SH		SOLE		0	0	1,135
SOUTH JERSEY INDS INC	COM	838518108	88	3,127	SH		SOLE		0	0	3,127
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	49	4,000	SH		SOLE		0	0	4,000
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	18	713	SH		SOLE		0	0	713
ABM INDS INC	COM	000957100	2	50	SH		SOLE		0	0	50
PIMCO CORPORATE INCOME STRAT	COM	72200U100	26	1,590	SH		SOLE		0	0	1,590
ISHARES SILVER TRUST	ISHARES	46428Q109	53	3,420	SH		SOLE		0	0	3,420
SPDR SERIES TRUST	S&P BIOTECH	78464A870	3,864	44,046	SH		SOLE		0	0	44,046
HESS CORP	COM	42809H107	15	300	SH		SOLE		0	0	300
VALLEY NATL BANCORP	COM	919794107	6	500	SH		SOLE		0	0	500
MASTERCARD INCORPORATED	CL A	57636Q104	18	100	SH		SOLE		0	0	100
J & J SNACK FOODS CORP	COM	466032109	210	1,538	SH		SOLE		0	0	1,538
NEW JERSEY RES	COM	646025106	173	4,316	SH		SOLE		0	0	4,316
MIDDLEBY CORP	COM	596278101	10	80	SH		SOLE		0	0	80
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	156	7,857	SH		SOLE		0	0	7,857
BCE INC	COM NEW	05534B760	13,368	310,596	SH		SOLE		0	0	310,596
ISHARES TR	U.S. MED DVC ETF	464288810	3,870	20,919	SH		SOLE		0	0	20,919
CHESAPEAKE UTILS CORP	COM	165303108	70	997	SH		SOLE		0	0	997
BLACKSTONE MTG TR INC	COM CL A	09257W100	47	1,510	SH		SOLE		0	0	1,510
FNB CORP PA	COM	302520101	9	692	SH		SOLE		0	0	692
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	45	660	SH		SOLE		0	0	660
NUVEEN PFD & INCM SECURTIES	COM	67072C105	1,012	103,488	SH		SOLE		0	0	103,488
HEICO CORP NEW	CL A	422806208	5,667	79,870	SH		SOLE		0	0	79,870
HEICO CORP NEW	COM	422806109	12,438	143,283	SH		SOLE		0	0	143,283
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	82	9,870	SH		SOLE		0	0	9,870
CHASE CORP	COM	16150R104	3	22	SH		SOLE		0	0	22
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	106	9,163	SH		SOLE		0	0	9,163
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	17	940	SH		SOLE		0	0	940
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	942	11,779	SH		SOLE		0	0	11,779
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	281	8,792	SH		SOLE		0	0	8,792
ISHARES TR	S&P US PFD STK	464288687	158	4,202	SH		SOLE		0	0	4,202
TE CONNECTIVITY LTD	REG SHS	H84989104	6	60	SH		SOLE		0	0	60
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	29	3,000	SH		SOLE		0	0	3,000
AECOM	COM	00766T100	2	65	SH		SOLE		0	0	65
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	90	1,093	SH		SOLE		0	0	1,093
TERADATA CORP DEL	COM	88076W103	10	248	SH		SOLE		0	0	248
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	878	4,884	SH		SOLE		0	0	4,884
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	45	1,248	SH		SOLE		0	0	1,248
CINEMARK HOLDINGS INC	COM	17243V102	85	2,265	SH		SOLE		0	0	2,265
VISA INC	COM CL A	92826C839	1,336	11,171	SH		SOLE		0	0	11,171
PHILIP MORRIS INTL INC	COM	718172109	8,217	82,665	SH		SOLE		0	0	82,665
HILLENBRAND INC	COM	431571108	46	1,000	SH		SOLE		0	0	1,000
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	113	4,300	SH		SOLE		0	0	4,300
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	49	2,410	SH		SOLE		0	0	2,410
RCM TECHNOLOGIES INC	COM NEW	749360400	7	1,200	SH		SOLE		0	0	1,200
OCEAN BIO CHEM INC	COM	674631106	3	635	SH		SOLE		0	0	635
RUSH ENTERPRISES INC	CL A	781846209	55	1,286	SH		SOLE		0	0	1,286
KEARNY FINL CORP MD	COM	48716P108	9	701	SH		SOLE		0	0	701
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	965	36,878	SH		SOLE		0	0	36,878
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	13	10	SH		SOLE		0	0	10
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	401	3,951	SH		SOLE		0	0	3,951
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	112	1,422	SH		SOLE		0	0	1,422
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	11	171	SH		SOLE		0	0	171
ISHARES TR	MSCI INDONIA ETF	46429B309	3,352	124,319	SH		SOLE		0	0	124,319
FIRST AMERN FINL CORP	COM	31847R102	0	1	SH		SOLE		0	0	1
TESLA INC	COM	88160R101	40	150	SH		SOLE		0	0	150
ALPS ETF TR	ALERIAN MLP	00162Q866	30	3,176	SH		SOLE		0	0	3,176
GENERAL MTRS CO	COM	37045V100	9,959	274,056	SH		SOLE		0	0	274,056
WISDOMTREE TR	FUTRE STRAT FD	97717W125	1,678	42,439	SH		SOLE		0	0	42,439
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	10	623	SH		SOLE		0	0	623
CORPORATE CAP TR INC	COM	219880101	632	37,386	SH		SOLE		0	0	37,386
HUNTINGTON INGALLS INDS INC	COM	446413106	69	266	SH		SOLE		0	0	266
MARATHON PETE CORP	COM	56585A102	102	1,397	SH		SOLE		0	0	1,397
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	35	600	SH		SOLE		0	0	600
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	10	500	SH		SOLE		0	0	500
PHILLIPS 66	COM	718546104	105	1,099	SH		SOLE		0	0	1,099
FACEBOOK INC	CL A	30303M102	175	1,098	SH		SOLE		0	0	1,098
NUVEEN PFD & INCOME TERM FD	COM	67075A106	199	8,390	SH		SOLE		0	0	8,390
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	44	2,417	SH		SOLE		0	0	2,417
SUNOCO LP	COM U REP LP	86765K109	42	1,632	SH		SOLE		0	0	1,632
ABBVIE INC	COM	00287Y109	50	526	SH		SOLE		0	0	526
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	933	40,789	SH		SOLE		0	0	40,789
VIRTUS INVT PARTNERS INC	COM	92828Q109	1	5	SH		SOLE		0	0	5
DOUBLELINE INCOME SOLUTIONS	COM	258622109	46	2,302	SH		SOLE		0	0	2,302
ISHARES TR	HDG MSCI EAFE	46434V803	1,067	37,159	SH		SOLE		0	0	37,159
ALPHABET INC	CAP STK CL C	02079K107	324	314	SH		SOLE		0	0	314
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	184	1,000	SH		SOLE		0	0	1,000
CDK GLOBAL INC	COM	12508E101	4	66	SH		SOLE		0	0	66
A MARK PRECIOUS METALS INC	COM	00181T107	2	125	SH		SOLE		0	0	125
HALYARD HEALTH INC	COM	40650V100	1	25	SH		SOLE		0	0	25
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	45	2,785	SH		SOLE		0	0	2,785
SHAKE SHACK INC	CL A	819047101	8	200	SH		SOLE		0	0	200
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	3	194	SH		SOLE		0	0	194
KRAFT HEINZ CO	COM	500754106	159	2,548	SH		SOLE		0	0	2,548
PJT PARTNERS INC	COM CL A	69343T107	6	125	SH		SOLE		0	0	125
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9	508	SH		SOLE		0	0	508
FOUR CORNERS PPTY TR INC	COM	35086T109	25	1,094	SH		SOLE		0	0	1,094
DELL TECHNOLOGIES INC	COM CL V	24703L103	8	111	SH		SOLE		0	0	111
ADVANSIX INC	COM	00773T101	1	22	SH		SOLE		0	0	22
VERSUM MATLS INC	COM	92532W103	7	187	SH		SOLE		0	0	187
YUM CHINA HLDGS INC	COM	98850P109	21	500	SH		SOLE		0	0	500
QUALITY CARE PPTYS INC	COM	747545101	4	195	SH		SOLE		0	0	195
LAMB WESTON HLDGS INC	COM	513272104	20	343	SH		SOLE		0	0	343
CRONOS GROUP INC	COM	22717L101	1	91	SH		SOLE		0	0	91
PCSB FINL CORP	COM	69324R104	84	4,000	SH		SOLE		0	0	4,000
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	1	70	SH		SOLE		0	0	70
DOWDUPONT INC	COM	26078J100	232	3,643	SH		SOLE		0	0	3,643
NUTRIEN LTD	COM	67077M108	3,059	64,728	SH		SOLE		0	0	64,728