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	122	921	SH		SOLE		0	0	921
ISHARES TR	RUSSELL 2000 ETF	464287655	6,161	37,621	SH		SOLE		0	0	37,621
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,307	23,247	SH		SOLE		0	0	23,247
ADOBE SYS INC	COM	00724F101	168	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	439	258	SH		SOLE		0	0	258
BLACK HILLS CORP	COM	092113109	13	219	SH		SOLE		0	0	219
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	372	1,992	SH		SOLE		0	0	1,992
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	71	26,960	SH		SOLE		0	0	26,960
EMERSON ELEC CO	COM	291011104	5,575	80,631	SH		SOLE		0	0	80,631
BOEING CO	COM	097023105	3,174	9,461	SH		SOLE		0	0	9,461
EVERSOURCE ENERGY	COM	30040W108	46	787	SH		SOLE		0	0	787
REALTY INCOME CORP	COM	756109104	33	606	SH		SOLE		0	0	606
ONEOK INC NEW	COM	682680103	19	275	SH		SOLE		0	0	275
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	2	62	SH		SOLE		0	0	62
INVESCO QQQ TR	UNIT SER 1	46090E103	34	200	SH		SOLE		0	0	200
AMGEN INC	COM	031162100	916	4,961	SH		SOLE		0	0	4,961
ABBOTT LABS	COM	002824100	62	1,017	SH		SOLE		0	0	1,017
BP PLC	SPONSORED ADR	055622104	187	4,103	SH		SOLE		0	0	4,103
CONAGRA BRANDS INC	COM	205887102	37	1,038	SH		SOLE		0	0	1,038
ALTRIA GROUP INC	COM	02209S103	2,676	47,126	SH		SOLE		0	0	47,126
FEDEX CORP	COM	31428X106	3,498	15,405	SH		SOLE		0	0	15,405
GENUINE PARTS CO	COM	372460105	88	955	SH		SOLE		0	0	955
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6,857	170,097	SH		SOLE		0	0	170,097
GRAINGER W W INC	COM	384802104	11	36	SH		SOLE		0	0	36
INTEL CORP	COM	458140100	666	13,406	SH		SOLE		0	0	13,406
ILLINOIS TOOL WKS INC	COM	452308109	3,829	27,641	SH		SOLE		0	0	27,641
ORACLE CORP	COM	68389X105	647	14,683	SH		SOLE		0	0	14,683
QUALCOMM INC	COM	747525103	1,331	23,719	SH		SOLE		0	0	23,719
DISNEY WALT CO	COM DISNEY	254687106	135	1,291	SH		SOLE		0	0	1,291
HONEYWELL INTL INC	COM	438516106	82	571	SH		SOLE		0	0	571
SHERWIN WILLIAMS CO	COM	824348106	18	45	SH		SOLE		0	0	45
SYSCO CORP	COM	871829107	611	8,941	SH		SOLE		0	0	8,941
US BANCORP DEL	COM NEW	902973304	29	575	SH		SOLE		0	0	575
JOHNSON & JOHNSON	COM	478160104	2,905	23,938	SH		SOLE		0	0	23,938
MEDTRONIC PLC	SHS	G5960L103	664	7,754	SH		SOLE		0	0	7,754
PFIZER INC	COM	717081103	12,414	342,180	SH		SOLE		0	0	342,180
EXELON CORP	COM	30161N101	10	224	SH		SOLE		0	0	224
LOWES COS INC	COM	548661107	56	584	SH		SOLE		0	0	584
ISHARES TR	MSCI EAFE ETF	464287465	4,338	64,768	SH		SOLE		0	0	64,768
CHEVRON CORP NEW	COM	166764100	803	6,348	SH		SOLE		0	0	6,348
MICROSOFT CORP	COM	594918104	2,964	30,059	SH		SOLE		0	0	30,059
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	77	3,176	SH		SOLE		0	0	3,176
UNITED PARCEL SERVICE INC	CL B	911312106	37	350	SH		SOLE		0	0	350
AT&T INC	COM	00206R102	14,120	439,753	SH		SOLE		0	0	439,753
MOLSON COORS BREWING CO	CL B	60871R209	34	500	SH		SOLE		0	0	500
PRUDENTIAL FINL INC	COM	744320102	46	490	SH		SOLE		0	0	490
CITIGROUP INC	COM NEW	172967424	36	538	SH		SOLE		0	0	538
CISCO SYS INC	COM	17275R102	9,936	230,913	SH		SOLE		0	0	230,913
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,914	35,176	SH		SOLE		0	0	35,176
COCA COLA CO	COM	191216100	529	12,064	SH		SOLE		0	0	12,064
LOCKHEED MARTIN CORP	COM	539830109	1,604	5,430	SH		SOLE		0	0	5,430
PEPSICO INC	COM	713448108	3,300	30,312	SH		SOLE		0	0	30,312
PPG INDS INC	COM	693506107	42	409	SH		SOLE		0	0	409
STRYKER CORP	COM	863667101	160	947	SH		SOLE		0	0	947
VERIZON COMMUNICATIONS INC	COM	92343V104	16,645	330,855	SH		SOLE		0	0	330,855
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	62	2,340	SH		SOLE		0	0	2,340
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,035	56,325	SH		SOLE		0	0	56,325
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,584	65,990	SH		SOLE		0	0	65,990
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	922	17,885	SH		SOLE		0	0	17,885
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	42	503	SH		SOLE		0	0	503
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,945	54,394	SH		SOLE		0	0	54,394
WALGREENS BOOTS ALLIANCE INC	COM	931427108	230	3,827	SH		SOLE		0	0	3,827
DEERE & CO	COM	244199105	286	2,044	SH		SOLE		0	0	2,044
BANK AMER CORP	COM	060505104	59	2,092	SH		SOLE		0	0	2,092
STARBUCKS CORP	COM	855244109	486	9,943	SH		SOLE		0	0	9,943
AUTOMATIC DATA PROCESSING IN	COM	053015103	32	237	SH		SOLE		0	0	237
EXXON MOBIL CORP	COM	30231G102	775	9,368	SH		SOLE		0	0	9,368
UNION PAC CORP	COM	907818108	1,146	8,087	SH		SOLE		0	0	8,087
UNILEVER PLC	SPON ADR NEW	904767704	729	13,196	SH		SOLE		0	0	13,196
ASTRAZENECA PLC	SPONSORED ADR	046353108	24	697	SH		SOLE		0	0	697
TEXAS INSTRS INC	COM	882508104	1,280	11,612	SH		SOLE		0	0	11,612
BAXTER INTL INC	COM	071813109	191	2,582	SH		SOLE		0	0	2,582
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	85	2,315	SH		SOLE		0	0	2,315
BRADY CORP	CL A	104674106	115	2,994	SH		SOLE		0	0	2,994
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,541	45,069	SH		SOLE		0	0	45,069
TOTAL S A	SPONSORED ADR	89151E109	15,339	253,288	SH		SOLE		0	0	253,288
COLGATE PALMOLIVE CO	COM	194162103	71	1,090	SH		SOLE		0	0	1,090
KOHLS CORP	COM	500255104	463	6,350	SH		SOLE		0	0	6,350
COSTCO WHSL CORP NEW	COM	22160K105	4,206	20,127	SH		SOLE		0	0	20,127
LITTELFUSE INC	COM	537008104	214	939	SH		SOLE		0	0	939
LILLY ELI & CO	COM	532457108	3	34	SH		SOLE		0	0	34
CVS HEALTH CORP	COM	126650100	682	10,594	SH		SOLE		0	0	10,594
DOMINION ENERGY INC	COM	25746U109	4,973	72,946	SH		SOLE		0	0	72,946
SIMPSON MANUFACTURING CO INC	COM	829073105	116	1,861	SH		SOLE		0	0	1,861
DIAGEO P L C	SPON ADR NEW	25243Q205	366	2,544	SH		SOLE		0	0	2,544
MERCK & CO INC	COM	58933Y105	4,514	74,359	SH		SOLE		0	0	74,359
NOVARTIS A G	SPONSORED ADR	66987V109	420	5,557	SH		SOLE		0	0	5,557
RAYTHEON CO	COM NEW	755111507	20	105	SH		SOLE		0	0	105
FIFTH THIRD BANCORP	COM	316773100	7	231	SH		SOLE		0	0	231
PROCTER AND GAMBLE CO	COM	742718109	914	11,709	SH		SOLE		0	0	11,709
GENERAL ELECTRIC CO	COM	369604103	40	2,933	SH		SOLE		0	0	2,933
KIMBERLY CLARK CORP	COM	494368103	326	3,092	SH		SOLE		0	0	3,092
HEARTLAND EXPRESS INC	COM	422347104	4	216	SH		SOLE		0	0	216
GILEAD SCIENCES INC	COM	375558103	39	554	SH		SOLE		0	0	554
GOLDMAN SACHS GROUP INC	COM	38141G104	3,944	17,879	SH		SOLE		0	0	17,879
HOME DEPOT INC	COM	437076102	6,268	32,125	SH		SOLE		0	0	32,125
MCDONALDS CORP	COM	580135101	5,932	37,858	SH		SOLE		0	0	37,858
NIKE INC	CL B	654106103	155	1,947	SH		SOLE		0	0	1,947
JPMORGAN CHASE & CO	COM	46625H100	587	5,633	SH		SOLE		0	0	5,633
SIRIUS XM HLDGS INC	COM	82968B103	16	2,322	SH		SOLE		0	0	2,322
TJX COS INC NEW	COM	872540109	2,009	21,105	SH		SOLE		0	0	21,105
MONDELEZ INTL INC	CL A	609207105	252	6,142	SH		SOLE		0	0	6,142
HP INC	COM	40434L105	12	514	SH		SOLE		0	0	514
WELLS FARGO CO NEW	COM	949746101	5	94	SH		SOLE		0	0	94
ISHARES TR	IBOXX INV CP ETF	464287242	112	976	SH		SOLE		0	0	976
ROLLINS INC	COM	775711104	23	429	SH		SOLE		0	0	429
PRAXAIR INC	COM	74005P104	383	2,420	SH		SOLE		0	0	2,420
FORD MTR CO DEL	COM PAR $0.01	345370860	53	4,805	SH		SOLE		0	0	4,805
UNITEDHEALTH GROUP INC	COM	91324P102	153	624	SH		SOLE		0	0	624
SPIRE INC	COM	84857L101	18	254	SH		SOLE		0	0	254
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	33	202	SH		SOLE		0	0	202
UNITED TECHNOLOGIES CORP	COM	913017109	308	2,463	SH		SOLE		0	0	2,463
FEDERATED INVS INC PA	CL B	314211103	113	4,826	SH		SOLE		0	0	4,826
MARSH & MCLENNAN COS INC	COM	571748102	893	10,891	SH		SOLE		0	0	10,891
3M CO	COM	88579Y101	28	143	SH		SOLE		0	0	143
COMCAST CORP NEW	CL A	20030N101	309	9,431	SH		SOLE		0	0	9,431
WASTE MGMT INC DEL	COM	94106L109	123	1,509	SH		SOLE		0	0	1,509
UNILEVER N V	N Y SHS NEW	904784709	23	410	SH		SOLE		0	0	410
SMUCKER J M CO	COM NEW	832696405	550	5,121	SH		SOLE		0	0	5,121
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,498	145,393	SH		SOLE		0	0	145,393
CONOCOPHILLIPS	COM	20825C104	1,935	27,800	SH		SOLE		0	0	27,800
APPLE INC	COM	037833100	6,568	35,481	SH		SOLE		0	0	35,481
LAM RESEARCH CORP	COM	512807108	3	15	SH		SOLE		0	0	15
MEREDITH CORP	COM	589433101	14	266	SH		SOLE		0	0	266
CATERPILLAR INC DEL	COM	149123101	238	1,757	SH		SOLE		0	0	1,757
UNIVERSAL DISPLAY CORP	COM	91347P105	2	28	SH		SOLE		0	0	28
ISHARES TR	MSCI EMG MKT ETF	464287234	51	1,180	SH		SOLE		0	0	1,180
PPL CORP	COM	69351T106	7,222	252,972	SH		SOLE		0	0	252,972
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	40	577	SH		SOLE		0	0	577
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,291	22,489	SH		SOLE		0	0	22,489
CHUBB LIMITED	COM	H1467J104	30	240	SH		SOLE		0	0	240
DEVON ENERGY CORP NEW	COM	25179M103	9	200	SH		SOLE		0	0	200
HALLIBURTON CO	COM	406216101	20	440	SH		SOLE		0	0	440
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	121	4,967	SH		SOLE		0	0	4,967
AVID BIOSERVICES INC	COM	05368M106	1	158	SH		SOLE		0	0	158
AON PLC	SHS CL A	G0408V102	133	973	SH		SOLE		0	0	973
AMERICAN EXPRESS CO	COM	025816109	19	198	SH		SOLE		0	0	198
BROWN & BROWN INC	COM	115236101	117	4,211	SH		SOLE		0	0	4,211
CRACKER BARREL OLD CTRY STOR	COM	22410J106	159	1,015	SH		SOLE		0	0	1,015
GABELLI EQUITY TR INC	COM	362397101	73	11,700	SH		SOLE		0	0	11,700
GENERAL MLS INC	COM	370334104	85	1,930	SH		SOLE		0	0	1,930
ARCHER DANIELS MIDLAND CO	COM	039483102	11	246	SH		SOLE		0	0	246
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	59	1,169	SH		SOLE		0	0	1,169
HCP INC	COM	40414L109	39	1,504	SH		SOLE		0	0	1,504
KELLOGG CO	COM	487836108	8	115	SH		SOLE		0	0	115
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	22	400	SH		SOLE		0	0	400
EXPRESS SCRIPTS HLDG CO	COM	30219G108	10	130	SH		SOLE		0	0	130
ALLETE INC	COM NEW	018522300	32	416	SH		SOLE		0	0	416
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	852	45,043	SH		SOLE		0	0	45,043
GENERAL DYNAMICS CORP	COM	369550108	32	173	SH		SOLE		0	0	173
PIMCO CORPORATE & INCOME OPP	COM	72201B101	148	8,436	SH		SOLE		0	0	8,436
PIMCO HIGH INCOME FD	COM SHS	722014107	44	5,225	SH		SOLE		0	0	5,225
ALLERGAN PLC	SHS	G0177J108	18	105	SH		SOLE		0	0	105
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	14	507	SH		SOLE		0	0	507
SOUTHERN CO	COM	842587107	7,454	160,951	SH		SOLE		0	0	160,951
PAYCHEX INC	COM	704326107	10,119	148,047	SH		SOLE		0	0	148,047
NORTHROP GRUMMAN CORP	COM	666807102	292	950	SH		SOLE		0	0	950
DXC TECHNOLOGY CO	COM	23355L106	3	43	SH		SOLE		0	0	43
AVX CORP NEW	COM	002444107	121	7,724	SH		SOLE		0	0	7,724
VALERO ENERGY CORP NEW	COM	91913Y100	17	156	SH		SOLE		0	0	156
THOR INDS INC	COM	885160101	28	287	SH		SOLE		0	0	287
TORO CO	COM	891092108	121	2,006	SH		SOLE		0	0	2,006
ROCKWELL COLLINS INC	COM	774341101	15	111	SH		SOLE		0	0	111
ROCKWELL AUTOMATION INC	COM	773903109	50	303	SH		SOLE		0	0	303
PINNACLE WEST CAP CORP	COM	723484101	26	317	SH		SOLE		0	0	317
PNC FINL SVCS GROUP INC	COM	693475105	63	464	SH		SOLE		0	0	464
NETFLIX INC	COM	64110L106	241	616	SH		SOLE		0	0	616
CME GROUP INC	COM CL A	12572Q105	16,400	100,048	SH		SOLE		0	0	100,048
GENTEX CORP	COM	371901109	112	4,873	SH		SOLE		0	0	4,873
JETBLUE AIRWAYS CORP	COM	477143101	2	100	SH		SOLE		0	0	100
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	2	SH		SOLE		0	0	2
W P CAREY INC	COM	92936U109	132	1,984	SH		SOLE		0	0	1,984
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1	18	SH		SOLE		0	0	18
ISHARES TR	SELECT DIVID ETF	464287168	81	826	SH		SOLE		0	0	826
SUNTRUST BKS INC	COM	867914103	35	535	SH		SOLE		0	0	535
CARNIVAL CORP	UNIT 99/99/9999	143658300	11	200	SH		SOLE		0	0	200
DARDEN RESTAURANTS INC	COM	237194105	261	2,433	SH		SOLE		0	0	2,433
WD-40 CO	COM	929236107	398	2,719	SH		SOLE		0	0	2,719
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	8	190	SH		SOLE		0	0	190
AIR PRODS & CHEMS INC	COM	009158106	85	544	SH		SOLE		0	0	544
SHIRE PLC	SPONSORED ADR	82481R106	34	199	SH		SOLE		0	0	199
MUELLER INDS INC	COM	624756102	4	136	SH		SOLE		0	0	136
AQUA AMERICA INC	COM	03836W103	54	1,522	SH		SOLE		0	0	1,522
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	123	5,231	SH		SOLE		0	0	5,231
CONSOLIDATED EDISON INC	COM	209115104	70	900	SH		SOLE		0	0	900
CENTURYLINK INC	COM	156700106	5	289	SH		SOLE		0	0	289
BIO TECHNE CORP	COM	09073M104	113	764	SH		SOLE		0	0	764
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	34	1,770	SH		SOLE		0	0	1,770
NVIDIA CORP	COM	67066G104	186	784	SH		SOLE		0	0	784
TRAVELERS COMPANIES INC	COM	89417E109	40	330	SH		SOLE		0	0	330
APOLLO INVT CORP	COM	03761U106	26	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	35	500	SH		SOLE		0	0	500
MASCO CORP	COM	574599106	8	213	SH		SOLE		0	0	213
NEW YORK CMNTY BANCORP INC	COM	649445103	17	1,500	SH		SOLE		0	0	1,500
EATON CORP PLC	SHS	G29183103	30	406	SH		SOLE		0	0	406
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	41	1,434	SH		SOLE		0	0	1,434
SENSIENT TECHNOLOGIES CORP	COM	81725T100	17	243	SH		SOLE		0	0	243
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,044	51,197	SH		SOLE		0	0	51,197
INFOSYS LTD	SPONSORED ADR	456788108	21	1,081	SH		SOLE		0	0	1,081
SCANA CORP NEW	COM	80589M102	3	79	SH		SOLE		0	0	79
CHURCH & DWIGHT INC	COM	171340102	39	730	SH		SOLE		0	0	730
CORELOGIC INC	COM	21871D103	115	2,221	SH		SOLE		0	0	2,221
FACTSET RESH SYS INC	COM	303075105	112	564	SH		SOLE		0	0	564
WATSCO INC	COM	942622200	111	620	SH		SOLE		0	0	620
SANOFI	SPONSORED ADR	80105N105	4,728	118,158	SH		SOLE		0	0	118,158
CUMMINS INC	COM	231021106	17	129	SH		SOLE		0	0	129
HONDA MOTOR LTD	AMERN SHS	438128308	9	300	SH		SOLE		0	0	300
FRANKLIN RES INC	COM	354613101	3	109	SH		SOLE		0	0	109
UNUM GROUP	COM	91529Y106	65	1,762	SH		SOLE		0	0	1,762
BECTON DICKINSON & CO	COM	075887109	383	1,599	SH		SOLE		0	0	1,599
YUM BRANDS INC	COM	988498101	82	1,045	SH		SOLE		0	0	1,045
AETNA INC NEW	COM	00817Y108	128	700	SH		SOLE		0	0	700
MDU RES GROUP INC	COM	552690109	153	5,332	SH		SOLE		0	0	5,332
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	89	7,600	SH		SOLE		0	0	7,600
ALPHABET INC	CAP STK CL A	02079K305	5,477	4,850	SH		SOLE		0	0	4,850
SPDR GOLD TRUST	GOLD SHS	78463V107	3,716	31,317	SH		SOLE		0	0	31,317
NEENAH INC	COM	640079109	6	67	SH		SOLE		0	0	67
WEC ENERGY GROUP INC	COM	92939U106	4,866	75,272	SH		SOLE		0	0	75,272
TOOTSIE ROLL INDS INC	COM	890516107	140	4,534	SH		SOLE		0	0	4,534
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,339	16,439	SH		SOLE		0	0	16,439
TORONTO DOMINION BK ONT	COM NEW	891160509	25	436	SH		SOLE		0	0	436
UGI CORP NEW	COM	902681105	47	900	SH		SOLE		0	0	900
LAS VEGAS SANDS CORP	COM	517834107	2,004	26,248	SH		SOLE		0	0	26,248
NATIONAL FUEL GAS CO N J	COM	636180101	28	536	SH		SOLE		0	0	536
FOOT LOCKER INC	COM	344849104	32	600	SH		SOLE		0	0	600
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	4	93	SH		SOLE		0	0	93
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1	11	SH		SOLE		0	0	11
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,942	42,503	SH		SOLE		0	0	42,503
FASTENAL CO	COM	311900104	166	3,457	SH		SOLE		0	0	3,457
IMMUNOGEN INC	COM	45253H101	5	500	SH		SOLE		0	0	500
GARMIN LTD	SHS	H2906T109	4,613	75,629	SH		SOLE		0	0	75,629
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	893	63,412	SH		SOLE		0	0	63,412
OTTER TAIL CORP	COM	689648103	121	2,550	SH		SOLE		0	0	2,550
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,151	70,032	SH		SOLE		0	0	70,032
NUANCE COMMUNICATIONS INC	COM	67020Y100	3	250	SH		SOLE		0	0	250
KAMAN CORP	COM	483548103	45	640	SH		SOLE		0	0	640
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	13,628	187,589	SH		SOLE		0	0	187,589
VIACOM INC NEW	CL B	92553P201	3	110	SH		SOLE		0	0	110
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	695	69,540	SH		SOLE		0	0	69,540
CRANE CO	COM	224399105	25	306	SH		SOLE		0	0	306
LINCOLN ELEC HLDGS INC	COM	533900106	113	1,290	SH		SOLE		0	0	1,290
REGAL BELOIT CORP	COM	758750103	12	153	SH		SOLE		0	0	153
CBS CORP NEW	CL B	124857202	39	699	SH		SOLE		0	0	699
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,248	24,252	SH		SOLE		0	0	24,252
CHURCHILL DOWNS INC	COM	171484108	39	131	SH		SOLE		0	0	131
LA Z BOY INC	COM	505336107	115	3,750	SH		SOLE		0	0	3,750
LCI INDS	COM	50189K103	119	1,319	SH		SOLE		0	0	1,319
EMCOR GROUP INC	COM	29084Q100	19	252	SH		SOLE		0	0	252
AMERICAN STS WTR CO	COM	029899101	19	329	SH		SOLE		0	0	329
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2	150	SH		SOLE		0	0	150
WATTS WATER TECHNOLOGIES INC	CL A	942749102	6	71	SH		SOLE		0	0	71
CROCS INC	COM	227046109	7	400	SH		SOLE		0	0	400
FORWARD AIR CORP	COM	349853101	42	719	SH		SOLE		0	0	719
MAXIMUS INC	COM	577933104	119	1,909	SH		SOLE		0	0	1,909
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7	74	SH		SOLE		0	0	74
M & T BK CORP	COM	55261F104	23	133	SH		SOLE		0	0	133
ENBRIDGE INC	COM	29250N105	34	942	SH		SOLE		0	0	942
TEXAS ROADHOUSE INC	COM	882681109	123	1,881	SH		SOLE		0	0	1,881
SOUTH JERSEY INDS INC	COM	838518108	32	955	SH		SOLE		0	0	955
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	125	2,797	SH		SOLE		0	0	2,797
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	49	4,015	SH		SOLE		0	0	4,015
PIMCO CORPORATE INCOME STRAT	COM	72200U100	28	1,590	SH		SOLE		0	0	1,590
SPDR SERIES TRUST	S&P BIOTECH	78464A870	4,689	49,264	SH		SOLE		0	0	49,264
HESS CORP	COM	42809H107	20	301	SH		SOLE		0	0	301
MASTERCARD INCORPORATED	CL A	57636Q104	20	100	SH		SOLE		0	0	100
J & J SNACK FOODS CORP	COM	466032109	166	1,088	SH		SOLE		0	0	1,088
NEW JERSEY RES	COM	646025106	162	3,618	SH		SOLE		0	0	3,618
MIDDLEBY CORP	COM	596278101	8	80	SH		SOLE		0	0	80
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	117	6,000	SH		SOLE		0	0	6,000
BCE INC	COM NEW	05534B760	10,328	255,079	SH		SOLE		0	0	255,079
ISHARES TR	U.S. MED DVC ETF	464288810	4,688	23,366	SH		SOLE		0	0	23,366
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	46	660	SH		SOLE		0	0	660
NUVEEN PFD & INCM SECURTIES	COM	67072C105	809	91,882	SH		SOLE		0	0	91,882
HEICO CORP NEW	CL A	422806208	6,085	99,838	SH		SOLE		0	0	99,838
HEICO CORP NEW	COM	422806109	13,062	179,104	SH		SOLE		0	0	179,104
STANDARD MTR PRODS INC	COM	853666105	125	2,579	SH		SOLE		0	0	2,579
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	49	5,828	SH		SOLE		0	0	5,828
CHASE CORP	COM	16150R104	3	22	SH		SOLE		0	0	22
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	59	1,210	SH		SOLE		0	0	1,210
SPDR SERIES TRUST	S&P REGL BKG	78464A698	3,639	59,652	SH		SOLE		0	0	59,652
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	4,514	104,832	SH		SOLE		0	0	104,832
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	902	11,395	SH		SOLE		0	0	11,395
SEATTLE GENETICS INC	COM	812578102	13	200	SH		SOLE		0	0	200
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	122	3,779	SH		SOLE		0	0	3,779
ISHARES TR	S&P US PFD STK	464288687	124	3,294	SH		SOLE		0	0	3,294
TE CONNECTIVITY LTD	REG SHS	H84989104	5	60	SH		SOLE		0	0	60
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	30	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	91	1,097	SH		SOLE		0	0	1,097
TERADATA CORP DEL	COM	88076W103	10	248	SH		SOLE		0	0	248
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	844	4,619	SH		SOLE		0	0	4,619
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	44	1,248	SH		SOLE		0	0	1,248
CINEMARK HOLDINGS INC	COM	17243V102	140	4,000	SH		SOLE		0	0	4,000
VISA INC	COM CL A	92826C839	4,560	34,427	SH		SOLE		0	0	34,427
PHILIP MORRIS INTL INC	COM	718172109	44	545	SH		SOLE		0	0	545
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	114	4,300	SH		SOLE		0	0	4,300
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	53	2,410	SH		SOLE		0	0	2,410
ZIOPHARM ONCOLOGY INC	COM	98973P101	2	500	SH		SOLE		0	0	500
RCM TECHNOLOGIES INC	COM NEW	749360400	6	1,200	SH		SOLE		0	0	1,200
OCEAN BIO CHEM INC	COM	674631106	2	646	SH		SOLE		0	0	646
RUSH ENTERPRISES INC	CL A	781846209	10	226	SH		SOLE		0	0	226
INNOPHOS HOLDINGS INC	COM	45774N108	7	150	SH		SOLE		0	0	150
KEARNY FINL CORP MD	COM	48716P108	9	703	SH		SOLE		0	0	703
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	874	32,018	SH		SOLE		0	0	32,018
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	13	10	SH		SOLE		0	0	10
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	268	2,643	SH		SOLE		0	0	2,643
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	98	1,255	SH		SOLE		0	0	1,255
KAR AUCTION SVCS INC	COM	48238T109	121	2,209	SH		SOLE		0	0	2,209
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	11	175	SH		SOLE		0	0	175
BANK AMER CORP	*W EXP 01/16/201	060505146	8	500	SH		SOLE		0	0	500
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,570	41,602	SH		SOLE		0	0	41,602
FIRST AMERN FINL CORP	COM	31847R102	0	1	SH		SOLE		0	0	1
TESLA INC	COM	88160R101	51	150	SH		SOLE		0	0	150
ALPS ETF TR	ALERIAN MLP	00162Q866	3	334	SH		SOLE		0	0	334
GENERAL MTRS CO	COM	37045V100	8,678	220,254	SH		SOLE		0	0	220,254
WISDOMTREE TR	FUTRE STRAT FD	97717W125	1,989	49,934	SH		SOLE		0	0	49,934
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	11	773	SH		SOLE		0	0	773
CORPORATE CAP TR INC	COM	219880101	584	37,386	SH		SOLE		0	0	37,386
HUNTINGTON INGALLS INDS INC	COM	446413106	58	266	SH		SOLE		0	0	266
RAMCO-GERSHENSON PPTYS TR	PERP PFD-D CV	751452608	4	75	SH		SOLE		0	0	75
PANDORA MEDIA INC	COM	698354107	4	500	SH		SOLE		0	0	500
MARATHON PETE CORP	COM	56585A102	98	1,398	SH		SOLE		0	0	1,398
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	32	600	SH		SOLE		0	0	600
PHILLIPS 66	COM	718546104	110	981	SH		SOLE		0	0	981
FACEBOOK INC	CL A	30303M102	1,170	6,023	SH		SOLE		0	0	6,023
NUVEEN PFD & INCOME TERM FD	COM	67075A106	62	2,700	SH		SOLE		0	0	2,700
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	41	1,632	SH		SOLE		0	0	1,632
ABBVIE INC	COM	00287Y109	23	247	SH		SOLE		0	0	247
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	942	39,959	SH		SOLE		0	0	39,959
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
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	9	500	SH		SOLE		0	0	500
SILVERCREST ASSET MGMT GROUP	CL A	828359109	8	517	SH		SOLE		0	0	517
FTD COS INC	COM	30281V108	0	6	SH		SOLE		0	0	6
ISHARES TR	HDG MSCI EAFE	46434V803	1,047	35,367	SH		SOLE		0	0	35,367
ALPHABET INC	CAP STK CL C	02079K107	324	291	SH		SOLE		0	0	291
VERITIV CORP	COM	923454102	0	1	SH		SOLE		0	0	1
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	186	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	43	2,785	SH		SOLE		0	0	2,785
SHAKE SHACK INC	CL A	819047101	13	200	SH		SOLE		0	0	200
CANOPY GROWTH CORP	COM	138035100	1	35	SH		SOLE		0	0	35
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	4	197	SH		SOLE		0	0	197
KRAFT HEINZ CO	COM	500754106	2,124	33,815	SH		SOLE		0	0	33,815
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7	510	SH		SOLE		0	0	510
FOUR CORNERS PPTY TR INC	COM	35086T109	27	1,099	SH		SOLE		0	0	1,099
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1	3	SH		SOLE		0	0	3
DELL TECHNOLOGIES INC	COM CL V	24703L103	9	111	SH		SOLE		0	0	111
E L F BEAUTY INC	COM	26856L103	4	250	SH		SOLE		0	0	250
ADVANSIX INC	COM	00773T101	1	22	SH		SOLE		0	0	22
VERSUM MATLS INC	COM	92532W103	5	142	SH		SOLE		0	0	142
YUM CHINA HLDGS INC	COM	98850P109	19	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	24	343	SH		SOLE		0	0	343
CRONOS GROUP INC	COM	22717L101	1	91	SH		SOLE		0	0	91
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	6	100	SH		SOLE		0	0	100
PCSB FINL CORP	COM	69324R104	79	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	240	3,646	SH		SOLE		0	0	3,646
NUTRIEN LTD	COM	67077M108	2,408	44,290	SH		SOLE		0	0	44,290