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
CHEMOURS CO	COM	163851108	3	100	SH		SOLE		0	0	100
LKQ CORP	COM	501889208	15	650	SH		SOLE		0	0	650
BECTON DICKINSON & CO	COM	075887109	311	1,380	SH		SOLE		0	0	1,380
CME GROUP INC	COM CL A	12572Q105	3,771	20,048	SH		SOLE		0	0	20,048
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5	99	SH		SOLE		0	0	99
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	5	871	SH		SOLE		0	0	871
ITT INC	COM	45073V108	4	81	SH		SOLE		0	0	81
SNAP INC	CL A	83304A106	1	214	SH		SOLE		0	0	214
PANDORA MEDIA INC	COM	698354107	4	540	SH		SOLE		0	0	540
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	36	2,366	SH		SOLE		0	0	2,366
LA Z BOY INC	COM	505336107	87	3,148	SH		SOLE		0	0	3,148
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	6	SH		SOLE		0	0	6
GENERAL ELECTRIC CO	COM	369604103	115	15,200	SH		SOLE		0	0	15,200
PCSB FINL CORP	COM	69324R104	83	4,250	SH		SOLE		0	0	4,250
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	25	2,237	SH		SOLE		0	0	2,237
AVID BIOSERVICES INC	COM	05368M106	1	158	SH		SOLE		0	0	158
STRYKER CORP	COM	863667101	230	1,466	SH		SOLE		0	0	1,466
APACHE CORP	COM	037411105	9	349	SH		SOLE		0	0	349
HEICO CORP NEW	CL A	422806208	8,886	141,047	SH		SOLE		0	0	141,047
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,038	28,162	SH		SOLE		0	0	28,162
AURORA CANNABIS INC	COM	05156X108	201	40,470	SH		SOLE		0	0	40,470
MASTERCARD INCORPORATED	CL A	57636Q104	122	646	SH		SOLE		0	0	646
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	93	398	SH		SOLE		0	0	398
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	0	2,000	SH		SOLE		0	0	2,000
NUCOR CORP	COM	670346105	1	25	SH		SOLE		0	0	25
HESS CORP	COM	42809H107	24	604	SH		SOLE		0	0	604
GOLDFIELD CORP	COM	381370105	2	800	SH		SOLE		0	0	800
JUST ENERGY GROUP INC	COM	48213W101	1	169	SH		SOLE		0	0	169
ADOBE INC	COM	00724F101	283	1,249	SH		SOLE		0	0	1,249
GENUINE PARTS CO	COM	372460105	44	459	SH		SOLE		0	0	459
PEMBINA PIPELINE CORP	COM	706327103	48	1,615	SH		SOLE		0	0	1,615
ISHARES TR	SELECT DIVID ETF	464287168	52	579	SH		SOLE		0	0	579
HANCOCK JOHN INVS TR	COM	410142103	14	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506	36	627	SH		SOLE		0	0	627
SHAKE SHACK INC	CL A	819047101	9	200	SH		SOLE		0	0	200
IRIDIUM COMMUNICATIONS INC	COM	46269C102	0	10	SH		SOLE		0	0	10
NEW JERSEY RES	COM	646025106	222	4,861	SH		SOLE		0	0	4,861
RED HAT INC	COM	756577102	4	25	SH		SOLE		0	0	25
CHURCH & DWIGHT INC	COM	171340102	20	310	SH		SOLE		0	0	310
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17	266	SH		SOLE		0	0	266
STANDARD MTR PRODS INC	COM	853666105	104	2,141	SH		SOLE		0	0	2,141
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1	100	SH		SOLE		0	0	100
CBS CORP NEW	CL B	124857202	61	1,394	SH		SOLE		0	0	1,394
PRUDENTIAL FINL INC	COM	744320102	97	1,187	SH		SOLE		0	0	1,187
BAUSCH HEALTH COS INC	COM	071734107	18	978	SH		SOLE		0	0	978
TARGET CORP	COM	87612E106	11	170	SH		SOLE		0	0	170
VALERO ENERGY CORP NEW	COM	91913Y100	37	500	SH		SOLE		0	0	500
TORONTO DOMINION BK ONT	COM NEW	891160509	22	442	SH		SOLE		0	0	442
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	62	6,724	SH		SOLE		0	0	6,724
BIO TECHNE CORP	COM	09073M104	90	621	SH		SOLE		0	0	621
ARK ETF TR	INNOVATION ETF	00214Q104	4	117	SH		SOLE		0	0	117
XCEL ENERGY INC	COM	98389B100	27	542	SH		SOLE		0	0	542
APPLE INC	COM	037833100	9,260	58,706	SH		SOLE		0	0	58,706
PAYCHEX INC	COM	704326107	7,802	119,760	SH		SOLE		0	0	119,760
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1	10	SH		SOLE		0	0	10
TELEFONICA S A	SPONSORED ADR	879382208	1	95	SH		SOLE		0	0	95
NVENT ELECTRIC PLC	SHS	G6700G107	0	11	SH		SOLE		0	0	11
UNION PAC CORP	COM	907818108	1,163	8,416	SH		SOLE		0	0	8,416
QUINSTREET INC	COM	74874Q100	41	2,550	SH		SOLE		0	0	2,550
VEREIT INC	COM	92339V100	0	25	SH		SOLE		0	0	25
LOWES COS INC	COM	548661107	88	950	SH		SOLE		0	0	950
QUALCOMM INC	COM	747525103	176	3,090	SH		SOLE		0	0	3,090
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	75	5,282	SH		SOLE		0	0	5,282
JOHNSON CTLS INTL PLC	SHS	G51502105	1	47	SH		SOLE		0	0	47
TOTAL S A	SPONSORED ADR	89151E109	11,155	213,785	SH		SOLE		0	0	213,785
TEXAS INSTRS INC	COM	882508104	1,089	11,524	SH		SOLE		0	0	11,524
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	4	80	SH		SOLE		0	0	80
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	125	2,800	SH		SOLE		0	0	2,800
TWITTER INC	COM	90184L102	3	105	SH		SOLE		0	0	105
AVIS BUDGET GROUP	COM	053774105	0	18	SH		SOLE		0	0	18
ISHARES TR	U.S. MED DVC ETF	464288810	5,651	28,282	SH		SOLE		0	0	28,282
DELTA AIR LINES INC DEL	COM NEW	247361702	1	25	SH		SOLE		0	0	25
MEREDITH CORP	COM	589433101	5	90	SH		SOLE		0	0	90
VANGUARD INDEX FDS	GROWTH ETF	922908736	10	78	SH		SOLE		0	0	78
AECOM	COM	00766T100	2	65	SH		SOLE		0	0	65
MDU RES GROUP INC	COM	552690109	112	4,717	SH		SOLE		0	0	4,717
CHASE CORP	COM	16150R104	2	22	SH		SOLE		0	0	22
PHILIP MORRIS INTL INC	COM	718172109	273	4,089	SH		SOLE		0	0	4,089
WALMART INC	COM	931142103	346	3,714	SH		SOLE		0	0	3,714
AMERICAN STS WTR CO	COM	029899101	7	98	SH		SOLE		0	0	98
WEIGHT WATCHERS INTL INC NEW	COM	948626106	2	40	SH		SOLE		0	0	40
INTEL CORP	COM	458140100	1,165	24,819	SH		SOLE		0	0	24,819
TUCOWS INC	COM NEW	898697206	2	25	SH		SOLE		0	0	25
ISHARES INC	MSCI SINGPOR ETF	46434G780	4	200	SH		SOLE		0	0	200
VALLEY NATL BANCORP	COM	919794107	52	5,853	SH		SOLE		0	0	5,853
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,053	174,431	SH		SOLE		0	0	174,431
MAXIMUS INC	COM	577933104	103	1,584	SH		SOLE		0	0	1,584
HARTFORD FINL SVCS GROUP INC	COM	416515104	7	162	SH		SOLE		0	0	162
ORASURE TECHNOLOGIES INC	COM	68554V108	1	93	SH		SOLE		0	0	93
V F CORP	COM	918204108	37	516	SH		SOLE		0	0	516
UNITED TECHNOLOGIES CORP	COM	913017109	394	3,697	SH		SOLE		0	0	3,697
TRACTOR SUPPLY CO	COM	892356106	25	302	SH		SOLE		0	0	302
KITOV PHARMA LTD	SPONSORED ADR	49803V107	1	1,770	SH		SOLE		0	0	1,770
JUNIPER NETWORKS INC	COM	48203R104	12	453	SH		SOLE		0	0	453
SCHLUMBERGER LTD	COM	806857108	33	911	SH		SOLE		0	0	911
INFOSYS LTD	SPONSORED ADR	456788108	12	1,270	SH		SOLE		0	0	1,270
GETTY RLTY CORP NEW	COM	374297109	8	270	SH		SOLE		0	0	270
ARK ETF TR	GEN REV MLTSCT	00214Q302	4	158	SH		SOLE		0	0	158
STERLING BANCORP DEL	COM	85917A100	157	9,521	SH		SOLE		0	0	9,521
NCR CORP NEW	COM	62886E108	3	130	SH		SOLE		0	0	130
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	17	470	SH		SOLE		0	0	470
TRIPLE-S MGMT CORP	CL B	896749108	2	100	SH		SOLE		0	0	100
LINDE PLC	COM	G5494J103	342	2,192	SH		SOLE		0	0	2,192
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	75	19,376	SH		SOLE		0	0	19,376
ON SEMICONDUCTOR CORP	COM	682189105	2	100	SH		SOLE		0	0	100
COMCAST CORP NEW	CL A	20030N101	484	14,219	SH		SOLE		0	0	14,219
PIONEER NAT RES CO	COM	723787107	9	72	SH		SOLE		0	0	72
HERTZ GLOBAL HLDGS INC	COM	42806J106	0	20	SH		SOLE		0	0	20
SUNPOWER CORP	COM	867652406	3	700	SH		SOLE		0	0	700
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	1	200	SH		SOLE		0	0	200
GENTEX CORP	COM	371901109	83	4,131	SH		SOLE		0	0	4,131
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	2	73	SH		SOLE		0	0	73
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	157	5,274	SH		SOLE		0	0	5,274
NUVEEN NY MUN VALUE FD	COM	67062M105	155	16,275	SH		SOLE		0	0	16,275
SABRA HEALTH CARE REIT INC	COM	78573L106	2	110	SH		SOLE		0	0	110
COHEN & STEERS REIT & PFD IN	COM	19247X100	9	495	SH		SOLE		0	0	495
SOUTH JERSEY INDS INC	COM	838518108	16	558	SH		SOLE		0	0	558
EXXON MOBIL CORP	COM	30231G102	2,318	33,989	SH		SOLE		0	0	33,989
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	10	202	SH		SOLE		0	0	202
SWEDISH EXPT CR CORP	MLCX BIO ETN23	870297199	0	10	SH		SOLE		0	0	10
FEDEX CORP	COM	31428X106	11	68	SH		SOLE		0	0	68
JPMORGAN CHASE & CO	COM	46625H100	599	6,132	SH		SOLE		0	0	6,132
PGT INNOVATIONS INC	COM	69336V101	80	5,032	SH		SOLE		0	0	5,032
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	3	122	SH		SOLE		0	0	122
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	3	150	SH		SOLE		0	0	150
ANALOG DEVICES INC	COM	032654105	31	367	SH		SOLE		0	0	367
HCA HEALTHCARE INC	COM	40412C101	3	21	SH		SOLE		0	0	21
SELECTIVE INS GROUP INC	COM	816300107	101	1,664	SH		SOLE		0	0	1,664
ISHARES INC	CORE MSCI EMKT	46434G103	12	258	SH		SOLE		0	0	258
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2	115	SH		SOLE		0	0	115
SPIRE INC	COM	84857L101	19	260	SH		SOLE		0	0	260
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	18	1,022	SH		SOLE		0	0	1,022
SYSCO CORP	COM	871829107	597	9,534	SH		SOLE		0	0	9,534
WASTE CONNECTIONS INC	COM	94106B101	89	1,200	SH		SOLE		0	0	1,200
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	1,108	43,649	SH		SOLE		0	0	43,649
MICROCHIP TECHNOLOGY INC	COM	595017104	0	4	SH		SOLE		0	0	4
LUMENTUM HLDGS INC	COM	55024U109	0	7	SH		SOLE		0	0	7
WINDSTREAM HLDGS INC	COM PAR	97382A309	0	8	SH		SOLE		0	0	8
ONEOK INC NEW	COM	682680103	15	275	SH		SOLE		0	0	275
TETRA TECH INC NEW	COM	88162G103	16	300	SH		SOLE		0	0	300
SANOFI	SPONSORED ADR	80105N105	3,476	80,074	SH		SOLE		0	0	80,074
EATON CORP PLC	SHS	G29183103	2,630	38,302	SH		SOLE		0	0	38,302
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	59	1,600	SH		SOLE		0	0	1,600
WD-40 CO	COM	929236107	319	1,741	SH		SOLE		0	0	1,741
CONDUENT INC	COM	206787103	0	10	SH		SOLE		0	0	10
HERSHEY CO	COM	427866108	16	150	SH		SOLE		0	0	150
ENTERGY CORP NEW	COM	29364G103	9	100	SH		SOLE		0	0	100
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,172	37,271	SH		SOLE		0	0	37,271
CHEVRON CORP NEW	COM	166764100	743	6,833	SH		SOLE		0	0	6,833
SPX FLOW INC	COM	78469X107	4	130	SH		SOLE		0	0	130
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	53	1,588	SH		SOLE		0	0	1,588
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	218	16,485	SH		SOLE		0	0	16,485
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	490	2,000	SH		SOLE		0	0	2,000
FRANKLIN RES INC	COM	354613101	3	111	SH		SOLE		0	0	111
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	21	5,934	SH		SOLE		0	0	5,934
KAR AUCTION SVCS INC	COM	48238T109	87	1,830	SH		SOLE		0	0	1,830
TERADATA CORP DEL	COM	88076W103	15	378	SH		SOLE		0	0	378
TRIMBLE INC	COM	896239100	1	20	SH		SOLE		0	0	20
BRADY CORP	CL A	104674106	108	2,495	SH		SOLE		0	0	2,495
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	9	SH		SOLE		0	0	9
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12	120	SH		SOLE		0	0	120
KIMBERLY CLARK CORP	COM	494368103	236	2,071	SH		SOLE		0	0	2,071
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	4	316	SH		SOLE		0	0	316
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	17	147	SH		SOLE		0	0	147
SIMON PPTY GROUP INC NEW	COM	828806109	23	134	SH		SOLE		0	0	134
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	0	9	SH		SOLE		0	0	9
AMKOR TECHNOLOGY INC	COM	031652100	0	50	SH		SOLE		0	0	50
SQUARE INC	CL A	852234103	62	1,112	SH		SOLE		0	0	1,112
HELMERICH & PAYNE INC	COM	423452101	22	462	SH		SOLE		0	0	462
ISHARES TR	NASDAQ BIOTECH	464287556	1	15	SH		SOLE		0	0	15
AON PLC	SHS CL A	G0408V102	39	268	SH		SOLE		0	0	268
ISHARES TR	IBOXX INV CP ETF	464287242	125	1,104	SH		SOLE		0	0	1,104
ILLINOIS TOOL WKS INC	COM	452308109	45	357	SH		SOLE		0	0	357
TJX COS INC NEW	COM	872540109	2,057	45,980	SH		SOLE		0	0	45,980
TRAVELCENTERS AMER LLC	COM	894174101	0	43	SH		SOLE		0	0	43
EDISON INTL	COM	281020107	35	619	SH		SOLE		0	0	619
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	39	2,417	SH		SOLE		0	0	2,417
DISCOVERY INC	COM SER A	25470F104	12	500	SH		SOLE		0	0	500
LAMB WESTON HLDGS INC	COM	513272104	107	1,454	SH		SOLE		0	0	1,454
HARLEY DAVIDSON INC	COM	412822108	37	1,086	SH		SOLE		0	0	1,086
SAREPTA THERAPEUTICS INC	COM	803607100	0	2	SH		SOLE		0	0	2
ISHARES TR	CORE S&P TTL STK	464287150	1	19	SH		SOLE		0	0	19
EXELON CORP	COM	30161N101	12	265	SH		SOLE		0	0	265
MANULIFE FINL CORP	COM	56501R106	3	236	SH		SOLE		0	0	236
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	27	1,130	SH		SOLE		0	0	1,130
AUTOMATIC DATA PROCESSING IN	COM	053015103	197	1,505	SH		SOLE		0	0	1,505
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6	205	SH		SOLE		0	0	205
VERITIV CORP	COM	923454102	0	7	SH		SOLE		0	0	7
FOUR CORNERS PPTY TR INC	COM	35086T109	35	1,348	SH		SOLE		0	0	1,348
ELECTRONIC ARTS INC	COM	285512109	4	50	SH		SOLE		0	0	50
BAKER HUGHES A GE CO	CL A	05722G100	7	307	SH		SOLE		0	0	307
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	9	55	SH		SOLE		0	0	55
NUVEEN PFD & INCOME TERM FD	COM	67075A106	55	2,700	SH		SOLE		0	0	2,700
DOWDUPONT INC	COM	26078J100	240	4,480	SH		SOLE		0	0	4,480
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	10	730	SH		SOLE		0	0	730
UNITI GROUP INC	COM	91325V108	1	50	SH		SOLE		0	0	50
INTL PAPER CO	COM	460146103	34	835	SH		SOLE		0	0	835
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	43	660	SH		SOLE		0	0	660
SIGNATURE BK NEW YORK N Y	COM	82669G104	15	143	SH		SOLE		0	0	143
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	5	300	SH		SOLE		0	0	300
SALESFORCE COM INC	COM	79466L302	8	62	SH		SOLE		0	0	62
PENTAIR PLC	SHS	G7S00T104	0	11	SH		SOLE		0	0	11
SKYWORKS SOLUTIONS INC	COM	83088M102	7	102	SH		SOLE		0	0	102
OCCIDENTAL PETE CORP DEL	COM	674599105	15	241	SH		SOLE		0	0	241
SMUCKER J M CO	COM NEW	832696405	19	200	SH		SOLE		0	0	200
CHUBB LIMITED	COM	H1467J104	326	2,527	SH		SOLE		0	0	2,527
KOHLS CORP	COM	500255104	325	4,895	SH		SOLE		0	0	4,895
CRACKER BARREL OLD CTRY STOR	COM	22410J106	184	1,152	SH		SOLE		0	0	1,152
PS BUSINESS PKS INC CALIF	COM	69360J107	98	750	SH		SOLE		0	0	750
ISHARES TR	IBOXX HI YD ETF	464288513	4	55	SH		SOLE		0	0	55
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	1	36	SH		SOLE		0	0	36
SCANA CORP NEW	COM	80589M102	43	896	SH		SOLE		0	0	896
TIFFANY & CO NEW	COM	886547108	56	700	SH		SOLE		0	0	700
ISHARES TR	S&P 500 GRWT ETF	464287309	13	86	SH		SOLE		0	0	86
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2	22	SH		SOLE		0	0	22
VERIZON COMMUNICATIONS INC	COM	92343V104	17,723	315,249	SH		SOLE		0	0	315,249
NETFLIX INC	COM	64110L106	214	798	SH		SOLE		0	0	798
KEYCORP NEW	COM	493267108	26	1,736	SH		SOLE		0	0	1,736
AMGEN INC	COM	031162100	1,221	6,272	SH		SOLE		0	0	6,272
THE CUSHING MLP INFASTCR TOT	COM NEW	231631201	2	200	SH		SOLE		0	0	200
CSX CORP	COM	126408103	162	2,614	SH		SOLE		0	0	2,614
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3	34	SH		SOLE		0	0	34
COCA COLA CO	COM	191216100	856	18,077	SH		SOLE		0	0	18,077
WELLS FARGO CO NEW	COM	949746101	13	286	SH		SOLE		0	0	286
INVESCO QQQ TR	UNIT SER 1	46090E103	74	481	SH		SOLE		0	0	481
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	59	26,960	SH		SOLE		0	0	26,960
ECOLAB INC	COM	278865100	10	68	SH		SOLE		0	0	68
SPDR SERIES TRUST	S&P REGL BKG	78464A698	9	200	SH		SOLE		0	0	200
VENTAS INC	COM	92276F100	23	393	SH		SOLE		0	0	393
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	10	175	SH		SOLE		0	0	175
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2	36	SH		SOLE		0	0	36
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,366	82,503	SH		SOLE		0	0	82,503
TESLA INC	COM	88160R101	82	245	SH		SOLE		0	0	245
RESTAURANT BRANDS INTL INC	COM	76131D103	17	332	SH		SOLE		0	0	332
NORTHROP GRUMMAN CORP	COM	666807102	245	1,000	SH		SOLE		0	0	1,000
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	1	18	SH		SOLE		0	0	18
BLACKROCK TCP CAP CORP	COM	09259E108	60	4,630	SH		SOLE		0	0	4,630
ISHARES TR	CORE MSCI EAFE	46432F842	20	370	SH		SOLE		0	0	370
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	2	103	SH		SOLE		0	0	103
DEVON ENERGY CORP NEW	COM	25179M103	6	272	SH		SOLE		0	0	272
BRISTOL MYERS SQUIBB CO	COM	110122108	215	4,138	SH		SOLE		0	0	4,138
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	3	200	SH		SOLE		0	0	200
ISHARES TR	CORE S&P MCP ETF	464287507	96	578	SH		SOLE		0	0	578
ISHARES TR	S&P 500 VAL ETF	464287408	15	148	SH		SOLE		0	0	148
ARES CAP CORP	COM	04010L103	11	729	SH		SOLE		0	0	729
ADIENT PLC	ORD SHS	G0084W101	0	4	SH		SOLE		0	0	4
STARBUCKS CORP	COM	855244109	605	9,394	SH		SOLE		0	0	9,394
MID AMER APT CMNTYS INC	COM	59522J103	3	33	SH		SOLE		0	0	33
MICROSOFT CORP	COM	594918104	4,224	41,582	SH		SOLE		0	0	41,582
SHIRE PLC	SPONSORED ADR	82481R106	14	78	SH		SOLE		0	0	78
BLACKROCK ENH CAP & INC FD I	COM	09256A109	20	1,410	SH		SOLE		0	0	1,410
ISHARES TR	U.S. UTILITS ETF	464287697	136	1,013	SH		SOLE		0	0	1,013
RIO TINTO PLC	SPONSORED ADR	767204100	4	72	SH		SOLE		0	0	72
CDK GLOBAL INC	COM	12508E101	26	543	SH		SOLE		0	0	543
BANK NEW YORK MELLON CORP	COM	064058100	35	754	SH		SOLE		0	0	754
EMPIRE RESORTS INC	COM PAR $0 01	292052305	1	62	SH		SOLE		0	0	62
MUELLER INDS INC	COM	624756102	3	137	SH		SOLE		0	0	137
ORGANOVO HLDGS INC	COM	68620A104	1	600	SH		SOLE		0	0	600
CHIMERA INVT CORP	COM NEW	16934Q208	2	100	SH		SOLE		0	0	100
MCDONALDS CORP	COM	580135101	7,451	41,962	SH		SOLE		0	0	41,962
ENBRIDGE INC	COM	29250N105	37	1,190	SH		SOLE		0	0	1,190
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	1,007	47,853	SH		SOLE		0	0	47,853
ALPHABET INC	CAP STK CL A	02079K305	5,911	5,657	SH		SOLE		0	0	5,657
UNISYS CORP	COM NEW	909214306	0	21	SH		SOLE		0	0	21
CIGNA CORP NEW	COM	125523100	20	105	SH		SOLE		0	0	105
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	39	208	SH		SOLE		0	0	208
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6	84	SH		SOLE		0	0	84
BARRICK GOLD CORP	COM	067901108	2	122	SH		SOLE		0	0	122
GENERAL DYNAMICS CORP	COM	369550108	53	334	SH		SOLE		0	0	334
GENERAL MTRS CO	COM	37045V100	7,899	236,131	SH		SOLE		0	0	236,131
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	793	47,403	SH		SOLE		0	0	47,403
FOOT LOCKER INC	COM	344849104	32	600	SH		SOLE		0	0	600
ANNALY CAP MGMT INC	COM	035710409	36	3,711	SH		SOLE		0	0	3,711
MACYS INC	COM	55616P104	3	89	SH		SOLE		0	0	89
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	99	7,489	SH		SOLE		0	0	7,489
GARMIN LTD	SHS	H2906T109	7,702	121,639	SH		SOLE		0	0	121,639
HOST HOTELS & RESORTS INC	COM	44107P104	1	76	SH		SOLE		0	0	76
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4	100	SH		SOLE		0	0	100
EMCOR GROUP INC	COM	29084Q100	5	86	SH		SOLE		0	0	86
TOOTSIE ROLL INDS INC	COM	890516107	80	2,390	SH		SOLE		0	0	2,390
AGILENT TECHNOLOGIES INC	COM	00846U101	1	19	SH		SOLE		0	0	19
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	38	2,785	SH		SOLE		0	0	2,785
ISHARES TR	MSCI EAFE ETF	464287465	4,622	78,639	SH		SOLE		0	0	78,639
NEWMONT MINING CORP	COM	651639106	15	424	SH		SOLE		0	0	424
AVON PRODS INC	COM	054303102	6	3,975	SH		SOLE		0	0	3,975
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	27	704	SH		SOLE		0	0	704
BLACKSTONE MTG TR INC	COM CL A	09257W100	80	2,510	SH		SOLE		0	0	2,510
MBIA INC	COM	55262C100	1	150	SH		SOLE		0	0	150
FORWARD AIR CORP	COM	349853101	18	324	SH		SOLE		0	0	324
EMERSON ELEC CO	COM	291011104	201	3,366	SH		SOLE		0	0	3,366
CATERPILLAR INC DEL	COM	149123101	116	915	SH		SOLE		0	0	915
UNITED PARCEL SERVICE INC	CL B	911312106	159	1,626	SH		SOLE		0	0	1,626
XILINX INC	COM	983919101	128	1,504	SH		SOLE		0	0	1,504
BAXTER INTL INC	COM	071813109	99	1,500	SH		SOLE		0	0	1,500
BOOKING HLDGS INC	COM	09857L108	3	2	SH		SOLE		0	0	2
CONOCOPHILLIPS	COM	20825C104	2,119	33,990	SH		SOLE		0	0	33,990
GABELLI MULTIMEDIA TR INC	COM	36239Q109	65	9,150	SH		SOLE		0	0	9,150
CANON INC	SPONSORED ADR	138006309	12	447	SH		SOLE		0	0	447
HP INC	COM	40434L105	152	7,427	SH		SOLE		0	0	7,427
MEDTRONIC PLC	SHS	G5960L103	737	8,102	SH		SOLE		0	0	8,102
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	2	70	SH		SOLE		0	0	70
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1	21	SH		SOLE		0	0	21
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	32	1,202	SH		SOLE		0	0	1,202
PIMCO CORPORATE INCOME STRAT	COM	72200U100	24	1,590	SH		SOLE		0	0	1,590
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	863	10,900	SH		SOLE		0	0	10,900
ARCTURUS THERAPEUTICS LTD	SHS	M1492T105	1	314	SH		SOLE		0	0	314
BLACKROCK INC	COM	09247X101	4	10	SH		SOLE		0	0	10
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	17	450	SH		SOLE		0	0	450
PINNACLE WEST CAP CORP	COM	723484101	19	218	SH		SOLE		0	0	218
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	151	400	SH		SOLE		0	0	400
AFLAC INC	COM	001055102	18	400	SH		SOLE		0	0	400
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	28	743	SH		SOLE		0	0	743
GW PHARMACEUTICALS PLC	ADS	36197T103	9	90	SH		SOLE		0	0	90
FRANKLIN LTD DURATION INC TR	COM	35472T101	6	621	SH		SOLE		0	0	621
MORGAN STANLEY	COM NEW	617446448	13	336	SH		SOLE		0	0	336
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	1	277	SH		SOLE		0	0	277
INTUIT	COM	461202103	59	301	SH		SOLE		0	0	301
BANK AMER CORP	COM	060505104	151	6,143	SH		SOLE		0	0	6,143
ISHARES INC	MSCI JPN ETF NEW	46434G822	4	72	SH		SOLE		0	0	72
GABELLI EQUITY TR INC	COM	362397101	155	30,358	SH		SOLE		0	0	30,358
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	111	SH		SOLE		0	0	111
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,280	63,428	SH		SOLE		0	0	63,428
WISDOMTREE TR	FUTRE STRAT FD	97717W125	2,454	63,302	SH		SOLE		0	0	63,302
M & T BK CORP	COM	55261F104	7	51	SH		SOLE		0	0	51
DOUBLELINE INCOME SOLUTIONS	COM	258622109	40	2,302	SH		SOLE		0	0	2,302
ZIMMER BIOMET HLDGS INC	COM	98956P102	88	845	SH		SOLE		0	0	845
AIR PRODS & CHEMS INC	COM	009158106	44	275	SH		SOLE		0	0	275
ISHARES INC	MSCI AUST ETF	464286103	6	300	SH		SOLE		0	0	300
RPM INTL INC	COM	749685103	5	82	SH		SOLE		0	0	82
SPDR GOLD TRUST	GOLD SHS	78463V107	61	500	SH		SOLE		0	0	500
MYOMO INC	COM	62857J102	1	1,000	SH		SOLE		0	0	1,000
FRANKLIN ELEC INC	COM	353514102	22	506	SH		SOLE		0	0	506
FIFTH THIRD BANCORP	COM	316773100	5	231	SH		SOLE		0	0	231
DARDEN RESTAURANTS INC	COM	237194105	285	2,857	SH		SOLE		0	0	2,857
AVEO PHARMACEUTICALS INC	COM	053588109	3	2,000	SH		SOLE		0	0	2,000
WYNDHAM DESTINATIONS INC	COM	98310W108	1	36	SH		SOLE		0	0	36
NASDAQ INC	COM	631103108	13	163	SH		SOLE		0	0	163
GARRETT MOTION INC	COM	366505105	1	67	SH		SOLE		0	0	67
OCEAN PWR TECHNOLOGIES INC	COM PAR	674870407	3	10,000	SH		SOLE		0	0	10,000
JOHNSON & JOHNSON	COM	478160104	2,351	18,219	SH		SOLE		0	0	18,219
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11	100	SH		SOLE		0	0	100
UNITED STATES STL CORP NEW	COM	912909108	4	200	SH		SOLE		0	0	200
VECTRUS INC	COM	92242T101	0	9	SH		SOLE		0	0	9
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	12	3,166	SH		SOLE		0	0	3,166
SCHWAB STRATEGIC TR	US REIT ETF	808524847	9	239	SH		SOLE		0	0	239
WEINGARTEN RLTY INVS	SH BEN INT	948741103	17	688	SH		SOLE		0	0	688
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	7	1,544	SH		SOLE		0	0	1,544
JP MORGAN EXCHANGE TRADED FD	BETABULDRS CDA	46641Q696	1	54	SH		SOLE		0	0	54
HUNTINGTON INGALLS INDS INC	COM	446413106	51	266	SH		SOLE		0	0	266
YUM CHINA HLDGS INC	COM	98850P109	2	50	SH		SOLE		0	0	50
CENTURYLINK INC	COM	156700106	14	931	SH		SOLE		0	0	931
MICRON TECHNOLOGY INC	COM	595112103	10	315	SH		SOLE		0	0	315
PFIZER INC	COM	717081103	15,923	364,785	SH		SOLE		0	0	364,785
DISCOVER FINL SVCS	COM	254709108	10	168	SH		SOLE		0	0	168
MARATHON PETE CORP	COM	56585A102	112	1,896	SH		SOLE		0	0	1,896
APOLLO INVT CORP	COM NEW	03761U502	42	3,400	SH		SOLE		0	0	3,400
DEERE & CO	COM	244199105	223	1,495	SH		SOLE		0	0	1,495
PULMATRIX INC	COM	74584P103	0	2,000	SH		SOLE		0	0	2,000
ARCIMOTO INC	COM	039587100	4	1,650	SH		SOLE		0	0	1,650
CRONOS GROUP INC	COM	22717L101	1	91	SH		SOLE		0	0	91
PHYSICIANS RLTY TR	COM	71943U104	6	400	SH		SOLE		0	0	400
RAYTHEON CO	COM NEW	755111507	24	156	SH		SOLE		0	0	156
AMERICAN TOWER CORP NEW	COM	03027X100	79	500	SH		SOLE		0	0	500
ISHARES TR	HDG MSCI EAFE	46434V803	851	32,984	SH		SOLE		0	0	32,984
DISNEY WALT CO	COM DISNEY	254687106	924	8,422	SH		SOLE		0	0	8,422
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,935	21,175	SH		SOLE		0	0	21,175
EVERSOURCE ENERGY	COM	30040W108	103	1,587	SH		SOLE		0	0	1,587
FERRARI N V	COM	N3167Y103	2	20	SH		SOLE		0	0	20
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	5	64	SH		SOLE		0	0	64
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	30	2,094	SH		SOLE		0	0	2,094
XPO LOGISTICS INC	COM	983793100	6	100	SH		SOLE		0	0	100
ISHARES TR	TIPS BD ETF	464287176	1	11	SH		SOLE		0	0	11
AMERICAN EXPRESS CO	COM	025816109	54	563	SH		SOLE		0	0	563
HARRIS CORP DEL	COM	413875105	2	16	SH		SOLE		0	0	16
ABBOTT LABS	COM	002824100	48	659	SH		SOLE		0	0	659
PEPSICO INC	COM	713448108	3,291	29,788	SH		SOLE		0	0	29,788
CVS HEALTH CORP	COM	126650100	835	12,741	SH		SOLE		0	0	12,741
GROUPON INC	COM	399473107	1	200	SH		SOLE		0	0	200
PIMCO CORPORATE & INCOME OPP	COM	72201B101	154	10,063	SH		SOLE		0	0	10,063
OPEN TEXT CORP	COM	683715106	0	4	SH		SOLE		0	0	4
XYLEM INC	COM	98419M100	11	162	SH		SOLE		0	0	162
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	9	665	SH		SOLE		0	0	665
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1	22	SH		SOLE		0	0	22
NEXTERA ENERGY INC	COM	65339F101	2,934	16,880	SH		SOLE		0	0	16,880
COSTCO WHSL CORP NEW	COM	22160K105	4,695	23,046	SH		SOLE		0	0	23,046
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	892	17,564	SH		SOLE		0	0	17,564
ROSS STORES INC	COM	778296103	4	50	SH		SOLE		0	0	50
CONFORMIS INC	COM	20717E101	0	150	SH		SOLE		0	0	150
TRACON PHARMACEUTICALS INC	COM	89237H100	1	2,000	SH		SOLE		0	0	2,000
TRAVELERS COMPANIES INC	COM	89417E109	45	372	SH		SOLE		0	0	372
AETERNA ZENTARIS INC	COM PAR	007975402	0	3	SH		SOLE		0	0	3
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	0	2	SH		SOLE		0	0	2
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3	94	SH		SOLE		0	0	94
CLOUGH GLOBAL DIVND AND INC	COM	18913Y103	24	2,376	SH		SOLE		0	0	2,376
AT&T INC	COM	00206R102	10,640	372,815	SH		SOLE		0	0	372,815
AMAZON COM INC	COM	023135106	7,960	5,300	SH		SOLE		0	0	5,300
GRAINGER W W INC	COM	384802104	10	36	SH		SOLE		0	0	36
PALO ALTO NETWORKS INC	COM	697435105	38	200	SH		SOLE		0	0	200
SOUTHWEST AIRLS CO	COM	844741108	5	100	SH		SOLE		0	0	100
REGENERON PHARMACEUTICALS	COM	75886F107	118	317	SH		SOLE		0	0	317
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	1	50	SH		SOLE		0	0	50
ALLETE INC	COM NEW	018522300	19	251	SH		SOLE		0	0	251
INVESCO TR INVT GRADE NY MUN	COM	46131T101	23	1,920	SH		SOLE		0	0	1,920
KEURIG DR PEPPER INC	COM	49271V100	2	60	SH		SOLE		0	0	60
GREEN PLAINS INC	COM	393222104	3	200	SH		SOLE		0	0	200
VERSUM MATLS INC	COM	92532W103	3	100	SH		SOLE		0	0	100
NOVO-NORDISK A S	ADR	670100205	29	625	SH		SOLE		0	0	625
INVESCO LTD	SHS	G491BT108	84	5,000	SH		SOLE		0	0	5,000
ANADARKO PETE CORP	COM	032511107	18	400	SH		SOLE		0	0	400
FLUOR CORP NEW	COM	343412102	13	400	SH		SOLE		0	0	400
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,703	75,708	SH		SOLE		0	0	75,708
NUVEEN PFD & INCM SECURTIES	COM	67072C105	754	91,109	SH		SOLE		0	0	91,109
ORACLE CORP	COM	68389X105	800	17,726	SH		SOLE		0	0	17,726
COLGATE PALMOLIVE CO	COM	194162103	14	240	SH		SOLE		0	0	240
EASTMAN CHEM CO	COM	277432100	6	82	SH		SOLE		0	0	82
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4	60	SH		SOLE		0	0	60
FTD COS INC	COM	30281V108	0	11	SH		SOLE		0	0	11
STARWOOD PPTY TR INC	COM	85571B105	2	109	SH		SOLE		0	0	109
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3	36	SH		SOLE		0	0	36
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	1	82	SH		SOLE		0	0	82
REALTY INCOME CORP	COM	756109104	38	606	SH		SOLE		0	0	606
PROCTER AND GAMBLE CO	COM	742718109	4,634	50,408	SH		SOLE		0	0	50,408
BOEING CO	COM	097023105	3,569	11,066	SH		SOLE		0	0	11,066
SUNTRUST BKS INC	COM	867914103	27	544	SH		SOLE		0	0	544
ARCHER DANIELS MIDLAND CO	COM	039483102	12	287	SH		SOLE		0	0	287
GAP INC DEL	COM	364760108	0	5	SH		SOLE		0	0	5
HEARTLAND EXPRESS INC	COM	422347104	4	217	SH		SOLE		0	0	217
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	13	10	SH		SOLE		0	0	10
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	77	2,080	SH		SOLE		0	0	2,080
CHURCHILL DOWNS INC	COM	171484108	32	131	SH		SOLE		0	0	131
NABORS INDUSTRIES LTD	SHS	G6359F103	21	10,464	SH		SOLE		0	0	10,464
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	46	1,549	SH		SOLE		0	0	1,549
CALITHERA BIOSCIENCES INC	COM	13089P101	8	2,000	SH		SOLE		0	0	2,000
CONAGRA BRANDS INC	COM	205887102	9	426	SH		SOLE		0	0	426
CAMBREX CORP	COM	132011107	125	3,300	SH		SOLE		0	0	3,300
NEENAH INC	COM	640079109	4	68	SH		SOLE		0	0	68
ISHARES TR	US HLTHCARE ETF	464287762	31	169	SH		SOLE		0	0	169
HERC HLDGS INC	COM	42704L104	0	6	SH		SOLE		0	0	6
IROBOT CORP	COM	462726100	58	696	SH		SOLE		0	0	696
BRINKS CO	COM	109696104	0	1	SH		SOLE		0	0	1
LINE CORP	SPONSORED ADR	53567X101	1	20	SH		SOLE		0	0	20
BCE INC	COM NEW	05534B760	9,916	250,850	SH		SOLE		0	0	250,850
US BANCORP DEL	COM NEW	902973304	27	582	SH		SOLE		0	0	582
SOHU COM LTD	SPONSORED ADS	83410S108	3	200	SH		SOLE		0	0	200
FREEPORT-MCMORAN INC	CL B	35671D857	17	1,623	SH		SOLE		0	0	1,623
REAL GOODS SOLAR INC	CL A 2017	75601N500	3	5,000	SH		SOLE		0	0	5,000
NIKE INC	CL B	654106103	554	7,478	SH		SOLE		0	0	7,478
KLA-TENCOR CORP	COM	482480100	389	4,346	SH		SOLE		0	0	4,346
BROWN & BROWN INC	COM	115236101	96	3,477	SH		SOLE		0	0	3,477
SHERWIN WILLIAMS CO	COM	824348106	18	45	SH		SOLE		0	0	45
BANCO SANTANDER SA	ADR	05964H105	5	1,147	SH		SOLE		0	0	1,147
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1	41	SH		SOLE		0	0	41
NEW YORK CMNTY BANCORP INC	COM	649445103	18	1,940	SH		SOLE		0	0	1,940
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	0	1	SH		SOLE		0	0	1
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	81	4,410	SH		SOLE		0	0	4,410
ADVANSIX INC	COM	00773T101	1	26	SH		SOLE		0	0	26
PROSHARES TR	PSHS SH MSCI EMR	74347R396	1	50	SH		SOLE		0	0	50
INGREDION INC	COM	457187102	20	223	SH		SOLE		0	0	223
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	29	448	SH		SOLE		0	0	448
OBSIDIAN ENERGY LTD	COM	674482104	0	106	SH		SOLE		0	0	106
NOBILIS HEALTH CORP	COM	65500B103	1	3,000	SH		SOLE		0	0	3,000
PENNEY J C INC	COM	708160106	2	2,220	SH		SOLE		0	0	2,220
SHOPIFY INC	CL A	82509L107	2	12	SH		SOLE		0	0	12
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	37	3,200	SH		SOLE		0	0	3,200
ISHARES TR	CORE S&P SCP ETF	464287804	95	1,365	SH		SOLE		0	0	1,365
AMERICAN INTL GROUP INC	COM NEW	026874784	46	1,167	SH		SOLE		0	0	1,167
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	14	1,150	SH		SOLE		0	0	1,150
CISCO SYS INC	COM	17275R102	11,175	257,909	SH		SOLE		0	0	257,909
MOSAIC CO NEW	COM	61945C103	1	40	SH		SOLE		0	0	40
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	8	250	SH		SOLE		0	0	250
COTY INC	COM CL A	222070203	3	450	SH		SOLE		0	0	450
DISCOVERY INC	COM SER C	25470F302	5	211	SH		SOLE		0	0	211
CORNING INC	COM	219350105	39	1,306	SH		SOLE		0	0	1,306
CARNIVAL CORP	UNIT 99/99/9999	143658300	20	413	SH		SOLE		0	0	413
AVANOS MED INC	COM	05350V106	1	25	SH		SOLE		0	0	25
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	66	2,077	SH		SOLE		0	0	2,077
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	602	4,395	SH		SOLE		0	0	4,395
MICROBOT MED INC	COM NEW	59503A204	0	2	SH		SOLE		0	0	2
OCEANFIRST FINL CORP	COM	675234108	24	1,048	SH		SOLE		0	0	1,048
E L F BEAUTY INC	COM	26856L103	2	250	SH		SOLE		0	0	250
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	29	710	SH		SOLE		0	0	710
PIMCO HIGH INCOME FD	COM SHS	722014107	53	6,625	SH		SOLE		0	0	6,625
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	1	15	SH		SOLE		0	0	15
AVX CORP NEW	COM	002444107	96	6,326	SH		SOLE		0	0	6,326
PLUG POWER INC	COM NEW	72919P202	186	150,000	SH		SOLE		0	0	150,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	928	4,544	SH		SOLE		0	0	4,544
ABBVIE INC	COM	00287Y109	129	1,397	SH		SOLE		0	0	1,397
HUDSON TECHNOLOGIES INC	COM	444144109	0	200	SH		SOLE		0	0	200
INTERDIGITAL INC	COM	45867G101	5	75	SH		SOLE		0	0	75
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	10,192	170,029	SH		SOLE		0	0	170,029
DIAGEO P L C	SPON ADR NEW	25243Q205	262	1,847	SH		SOLE		0	0	1,847
CHILDRENS PL INC	COM	168905107	92	1,024	SH		SOLE		0	0	1,024
CINEMARK HOLDINGS INC	COM	17243V102	108	3,013	SH		SOLE		0	0	3,013
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	654	77,358	SH		SOLE		0	0	77,358
XEROX CORP	COM NEW	984121608	0	16	SH		SOLE		0	0	16
CALIFORNIA RES CORP	COM NEW	13057Q206	0	9	SH		SOLE		0	0	9
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	178	3,417	SH		SOLE		0	0	3,417
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	276	10,902	SH		SOLE		0	0	10,902
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	28	3,000	SH		SOLE		0	0	3,000
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	20	134	SH		SOLE		0	0	134
TAPESTRY INC	COM	876030107	11	315	SH		SOLE		0	0	315
NUANCE COMMUNICATIONS INC	COM	67020Y100	3	250	SH		SOLE		0	0	250
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,199	16,075	SH		SOLE		0	0	16,075
CHARTER COMMUNICATIONS INC N	CL A	16119P108	82	289	SH		SOLE		0	0	289
CODA OCTOPUS GROUP INC	COM NEW	19188U206	0	20	SH		SOLE		0	0	20
FIRST SOLAR INC	COM	336433107	6	135	SH		SOLE		0	0	135
MONDELEZ INTL INC	CL A	609207105	403	10,072	SH		SOLE		0	0	10,072
VISA INC	COM CL A	92826C839	5,146	39,001	SH		SOLE		0	0	39,001
G-III APPAREL GROUP LTD	COM	36237H101	33	1,200	SH		SOLE		0	0	1,200
PPL CORP	COM	69351T106	493	17,406	SH		SOLE		0	0	17,406
GILEAD SCIENCES INC	COM	375558103	71	1,135	SH		SOLE		0	0	1,135
BRIGHTHOUSE FINL INC	COM	10922N103	2	70	SH		SOLE		0	0	70
AMERICAN ELEC PWR INC	COM	025537101	104	1,392	SH		SOLE		0	0	1,392
FACEBOOK INC	CL A	30303M102	312	2,383	SH		SOLE		0	0	2,383
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	94	4,901	SH		SOLE		0	0	4,901
ALTABA INC	COM	021346101	122	2,112	SH		SOLE		0	0	2,112
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	10	200	SH		SOLE		0	0	200
TE CONNECTIVITY LTD	REG SHS	H84989104	46	610	SH		SOLE		0	0	610
LAS VEGAS SANDS CORP	COM	517834107	22	425	SH		SOLE		0	0	425
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,063	81,680	SH		SOLE		0	0	81,680
MAXIM INTEGRATED PRODS INC	COM	57772K101	4,098	80,583	SH		SOLE		0	0	80,583
VIAVI SOLUTIONS INC	COM	925550105	0	40	SH		SOLE		0	0	40
CBL & ASSOC PPTYS INC	COM	124830100	1	425	SH		SOLE		0	0	425
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	14	529	SH		SOLE		0	0	529
SPDR SERIES TRUST	S&P INS ETF	78464A789	26	925	SH		SOLE		0	0	925
MARSH & MCLENNAN COS INC	COM	571748102	1,004	12,587	SH		SOLE		0	0	12,587
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	756	4,261	SH		SOLE		0	0	4,261
RUBICON PROJ INC	COM	78112V102	1	150	SH		SOLE		0	0	150
FNB CORP PA	COM	302520101	7	692	SH		SOLE		0	0	692
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1	18	SH		SOLE		0	0	18
FEDERATED INVS INC PA	CL B	314211103	110	4,141	SH		SOLE		0	0	4,141
LILLY ELI & CO	COM	532457108	61	529	SH		SOLE		0	0	529
PJT PARTNERS INC	COM CL A	69343T107	1	15	SH		SOLE		0	0	15
WALGREENS BOOTS ALLIANCE INC	COM	931427108	310	4,531	SH		SOLE		0	0	4,531
VANGUARD INDEX FDS	SMALL CP ETF	922908751	19	140	SH		SOLE		0	0	140
FS KKR CAPITAL CORP	COM	302635107	456	88,051	SH		SOLE		0	0	88,051
UNUM GROUP	COM	91529Y106	52	1,767	SH		SOLE		0	0	1,767
CITIGROUP INC	COM NEW	172967424	74	1,419	SH		SOLE		0	0	1,419
ADVANCED MICRO DEVICES INC	COM	007903107	281	15,205	SH		SOLE		0	0	15,205
NORFOLK SOUTHERN CORP	COM	655844108	26	171	SH		SOLE		0	0	171
VIACOM INC NEW	CL B	92553P201	29	1,139	SH		SOLE		0	0	1,139
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	475	12,425	SH		SOLE		0	0	12,425
ISHARES TR	CORE US AGGBD ET	464287226	76	715	SH		SOLE		0	0	715
ALTRIA GROUP INC	COM	02209S103	1,175	23,796	SH		SOLE		0	0	23,796
WATTS WATER TECHNOLOGIES INC	CL A	942749102	5	72	SH		SOLE		0	0	72
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,086	23,306	SH		SOLE		0	0	23,306
STANLEY BLACK & DECKER INC	COM	854502101	4	32	SH		SOLE		0	0	32
PNC FINL SVCS GROUP INC	COM	693475105	55	470	SH		SOLE		0	0	470
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,059	87,699	SH		SOLE		0	0	87,699
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	20	209	SH		SOLE		0	0	209
HOME DEPOT INC	COM	437076102	6,511	37,893	SH		SOLE		0	0	37,893
HUMANA INC	COM	444859102	68	237	SH		SOLE		0	0	237
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	61	475	SH		SOLE		0	0	475
APOLLO COML REAL EST FIN INC	COM	03762U105	39	2,365	SH		SOLE		0	0	2,365
METLIFE INC	COM	59156R108	27	654	SH		SOLE		0	0	654
ISHARES TR	US AER DEF ETF	464288760	9	52	SH		SOLE		0	0	52
MAIN STREET CAPITAL CORP	COM	56035L104	29	863	SH		SOLE		0	0	863
FORD MTR CO DEL	COM PAR $0.01	345370860	23	3,060	SH		SOLE		0	0	3,060
TANGER FACTORY OUTLET CTRS I	COM	875465106	1	30	SH		SOLE		0	0	30
WASTE MGMT INC DEL	COM	94106L109	130	1,458	SH		SOLE		0	0	1,458
MIDDLEBY CORP	COM	596278101	8	80	SH		SOLE		0	0	80
TIMKEN CO	COM	887389104	13	346	SH		SOLE		0	0	346
LOCKHEED MARTIN CORP	COM	539830109	4,737	18,091	SH		SOLE		0	0	18,091
RALPH LAUREN CORP	CL A	751212101	1	10	SH		SOLE		0	0	10
SOUTHERN CO	COM	842587107	232	5,283	SH		SOLE		0	0	5,283
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	23	1,282	SH		SOLE		0	0	1,282
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,511	48,479	SH		SOLE		0	0	48,479
NOKIA CORP	SPONSORED ADR	654902204	5	818	SH		SOLE		0	0	818
UNITEDHEALTH GROUP INC	COM	91324P102	478	1,920	SH		SOLE		0	0	1,920
YUM BRANDS INC	COM	988498101	103	1,124	SH		SOLE		0	0	1,124
ALTERYX INC	COM CL A	02156B103	6	100	SH		SOLE		0	0	100
COHEN & STEERS QUALITY RLTY	COM	19247L106	6	568	SH		SOLE		0	0	568
CAMPBELL SOUP CO	COM	134429109	4	110	SH		SOLE		0	0	110
3M CO	COM	88579Y101	118	621	SH		SOLE		0	0	621
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	0	12	SH		SOLE		0	0	12
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	5	SH		SOLE		0	0	5
SUNOCO LP	COM U REP LP	86765K109	45	1,653	SH		SOLE		0	0	1,653
CAPITAL ONE FINL CORP	COM	14040H105	91	1,201	SH		SOLE		0	0	1,201
SPDR SERIES TRUST	S&P BIOTECH	78464A870	9	125	SH		SOLE		0	0	125
ROLLINS INC	COM	775711104	23	643	SH		SOLE		0	0	643
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3	35	SH		SOLE		0	0	35
KEARNY FINL CORP MD	COM	48716P108	9	717	SH		SOLE		0	0	717
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	40	5,828	SH		SOLE		0	0	5,828
INNOPHOS HOLDINGS INC	COM	45774N108	4	155	SH		SOLE		0	0	155
WEC ENERGY GROUP INC	COM	92939U106	6,716	96,969	SH		SOLE		0	0	96,969
NVIDIA CORP	COM	67066G104	380	2,848	SH		SOLE		0	0	2,848
UNIVERSAL DISPLAY CORP	COM	91347P105	3	28	SH		SOLE		0	0	28
FIRST AMERN FINL CORP	COM	31847R102	0	1	SH		SOLE		0	0	1
IDEX CORP	COM	45167R104	52	412	SH		SOLE		0	0	412
MERCK & CO INC	COM	58933Y105	11,854	155,130	SH		SOLE		0	0	155,130
DOMINION ENERGY INC	COM	25746U109	5,299	74,151	SH		SOLE		0	0	74,151
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	3	192	SH		SOLE		0	0	192
ALLSTATE CORP	COM	020002101	41	494	SH		SOLE		0	0	494
ISHARES TR	S&P US PFD STK	464288687	127	3,713	SH		SOLE		0	0	3,713
INVESCO EXCHANGE TRADED FD T	WILDERHL PRGRS	46137V126	6	270	SH		SOLE		0	0	270
ISHARES TR	MSCI EMG MKT ETF	464287234	47	1,207	SH		SOLE		0	0	1,207
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8	49	SH		SOLE		0	0	49
TANDEM DIABETES CARE INC	COM NEW	875372203	8	200	SH		SOLE		0	0	200
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	54	2,000	SH		SOLE		0	0	2,000
SENSIENT TECHNOLOGIES CORP	COM	81725T100	14	246	SH		SOLE		0	0	246
ISHARES TR	RUSSELL 2000 ETF	464287655	5,634	42,073	SH		SOLE		0	0	42,073
CANOPY GROWTH CORP	COM	138035100	7	250	SH		SOLE		0	0	250
AMERICAN WTR WKS CO INC NEW	COM	030420103	18	195	SH		SOLE		0	0	195
CONSOLIDATED EDISON INC	COM	209115104	717	9,380	SH		SOLE		0	0	9,380
GENERAL MLS INC	COM	370334104	87	2,230	SH		SOLE		0	0	2,230
WESTERN DIGITAL CORP	COM	958102105	17	449	SH		SOLE		0	0	449
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	5	148	SH		SOLE		0	0	148
UNILEVER PLC	SPON ADR NEW	904767704	544	10,405	SH		SOLE		0	0	10,405
MFS INTER INCOME TR	SH BEN INT	55273C107	7	1,777	SH		SOLE		0	0	1,777
ALLERGAN PLC	SHS	G0177J108	49	363	SH		SOLE		0	0	363
SPX CORP	COM	784635104	4	130	SH		SOLE		0	0	130
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	103	1,000	SH		SOLE		0	0	1,000
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	15	500	SH		SOLE		0	0	500
FASTENAL CO	COM	311900104	119	2,275	SH		SOLE		0	0	2,275
OTTER TAIL CORP	COM	689648103	106	2,141	SH		SOLE		0	0	2,141
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	8	164	SH		SOLE		0	0	164
GOPRO INC	CL A	38268T103	0	25	SH		SOLE		0	0	25
PERSPECTA INC	COM	715347100	5	289	SH		SOLE		0	0	289
NOVARTIS A G	SPONSORED ADR	66987V109	387	4,509	SH		SOLE		0	0	4,509
MSCI INC	COM	55354G100	3	18	SH		SOLE		0	0	18
MARRIOTT INTL INC NEW	CL A	571903202	12	114	SH		SOLE		0	0	114
SYNCHRONY FINL	COM	87165B103	2	100	SH		SOLE		0	0	100
HUNTSMAN CORP	COM	447011107	4	200	SH		SOLE		0	0	200
ISHARES TR	EXPANDED TECH	464287515	54	312	SH		SOLE		0	0	312
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	280	16,244	SH		SOLE		0	0	16,244
CROCS INC	COM	227046109	21	800	SH		SOLE		0	0	800
BED BATH & BEYOND INC	COM	075896100	6	500	SH		SOLE		0	0	500
HANESBRANDS INC	COM	410345102	0	3	SH		SOLE		0	0	3
GOLDMAN SACHS GROUP INC	COM	38141G104	80	482	SH		SOLE		0	0	482
SPRINT CORP	COM SER 1	85207U105	1	117	SH		SOLE		0	0	117
CANADIAN SOLAR INC	COM	136635109	5	350	SH		SOLE		0	0	350
PHILLIPS 66	COM	718546104	111	1,288	SH		SOLE		0	0	1,288
APPLIED MATLS INC	COM	038222105	31	955	SH		SOLE		0	0	955
HEICO CORP NEW	COM	422806109	18,350	236,831	SH		SOLE		0	0	236,831
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	25	587	SH		SOLE		0	0	587
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	9	200	SH		SOLE		0	0	200
CLOROX CO DEL	COM	189054109	3	20	SH		SOLE		0	0	20
CELGENE CORP	COM	151020104	25	393	SH		SOLE		0	0	393
SIRIUS XM HLDGS INC	COM	82968B103	49	8,567	SH		SOLE		0	0	8,567
FLEX LTD	ORD	Y2573F102	4	500	SH		SOLE		0	0	500
CENTURY CASINOS INC	COM	156492100	1	100	SH		SOLE		0	0	100
HONEYWELL INTL INC	COM	438516106	89	675	SH		SOLE		0	0	675
KAMAN CORP	COM	483548103	25	441	SH		SOLE		0	0	441
J & J SNACK FOODS CORP	COM	466032109	123	853	SH		SOLE		0	0	853
DEUTSCHE BANK AG	NAMEN AKT	D18190898	0	2,500	SH	Call	SOLE		0	0	2,500
MARATHON OIL CORP	COM	565849106	2	164	SH		SOLE		0	0	164
DXC TECHNOLOGY CO	COM	23355L106	34	630	SH		SOLE		0	0	630
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	10	532	SH		SOLE		0	0	532
ALPHABET INC	CAP STK CL C	02079K107	365	353	SH		SOLE		0	0	353
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	451	4,467	SH		SOLE		0	0	4,467
AXON ENTERPRISE INC	COM	05464C101	18	400	SH		SOLE		0	0	400
CENTERPOINT ENERGY INC	COM	15189T107	16	566	SH		SOLE		0	0	566
CHIPOTLE MEXICAN GRILL INC	COM	169656105	39	91	SH		SOLE		0	0	91
LAM RESEARCH CORP	COM	512807108	4	26	SH		SOLE		0	0	26
W P CAREY INC	COM	92936U109	223	3,407	SH		SOLE		0	0	3,407
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	22	285	SH		SOLE		0	0	285
BANK AMER CORP	*W EXP 01/16/201	060505146	6	500	SH		SOLE		0	0	500
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	21	384	SH		SOLE		0	0	384
WHIRLPOOL CORP	COM	963320106	11	100	SH		SOLE		0	0	100
BEST BUY INC	COM	086516101	1	20	SH		SOLE		0	0	20
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2	30	SH		SOLE		0	0	30
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	36	1,517	SH		SOLE		0	0	1,517
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	119	6,181	SH		SOLE		0	0	6,181
WASHINGTON PRIME GROUP NEW	COM	93964W108	0	56	SH		SOLE		0	0	56
SPROUTS FMRS MKT INC	COM	85208M102	2	100	SH		SOLE		0	0	100
SCHEIN HENRY INC	COM	806407102	39	500	SH		SOLE		0	0	500
ISHARES TR	SHORT TREAS BD	464288679	214	1,940	SH		SOLE		0	0	1,940
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	31	3,700	SH		SOLE		0	0	3,700
REGENCY CTRS CORP	COM	758849103	12	210	SH		SOLE		0	0	210
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	12	518	SH		SOLE		0	0	518
BP PLC	SPONSORED ADR	055622104	398	10,507	SH		SOLE		0	0	10,507
FACTSET RESH SYS INC	COM	303075105	94	471	SH		SOLE		0	0	471
AMERICAN AIRLS GROUP INC	COM	02376R102	23	703	SH		SOLE		0	0	703
NUTRIEN LTD	COM	67077M108	2,634	56,094	SH		SOLE		0	0	56,094
KRAFT HEINZ CO	COM	500754106	136	3,161	SH		SOLE		0	0	3,161
MOLSON COORS BREWING CO	CL B	60871R209	28	500	SH		SOLE		0	0	500
KELLOGG CO	COM	487836108	25	435	SH		SOLE		0	0	435
DUNKIN BRANDS GROUP INC	COM	265504100	36	560	SH		SOLE		0	0	560
WENDYS CO	COM	95058W100	3	200	SH		SOLE		0	0	200
EVERGY INC	COM	30034W106	17	299	SH		SOLE		0	0	299
BADGER METER INC	COM	056525108	50	1,024	SH		SOLE		0	0	1,024
SEATTLE GENETICS INC	COM	812578102	11	200	SH		SOLE		0	0	200
PAYPAL HLDGS INC	COM	70450Y103	27	327	SH		SOLE		0	0	327
CIENA CORP	COM NEW	171779309	17	500	SH		SOLE		0	0	500
ATHERSYS INC	COM	04744L106	0	100	SH		SOLE		0	0	100
ASCENA RETAIL GROUP INC	COM	04351G101	5	2,160	SH		SOLE		0	0	2,160
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	19	412	SH		SOLE		0	0	412
TORO CO	COM	891092108	94	1,677	SH		SOLE		0	0	1,677
PPG INDS INC	COM	693506107	14	133	SH		SOLE		0	0	133
DELL TECHNOLOGIES INC	CL C	24703L202	2	37	SH		SOLE		0	0	37
MACK CALI RLTY CORP	COM	554489104	4	200	SH		SOLE		0	0	200
TRANSOCEAN LTD	REG SHS	H8817H100	1	160	SH		SOLE		0	0	160
KINDER MORGAN INC DEL	COM	49456B101	71	4,590	SH		SOLE		0	0	4,590
BHP GROUP LIMITED	SPONSORED ADS	088606108	5	100	SH		SOLE		0	0	100