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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	106	511	SH		SOLE		0	0	511
ABBOTT LABS	COM	002824100	53	659	SH		SOLE		0	0	659
ABBVIE INC	COM	00287Y109	104	1,287	SH		SOLE		0	0	1,287
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	82	19,376	SH		SOLE		0	0	19,376
ADOBE INC	COM	00724F101	226	849	SH		SOLE		0	0	849
ADVANCED MICRO DEVICES INC	COM	007903107	388	15,205	SH		SOLE		0	0	15,205
ADVANSIX INC	COM	00773T101	1	26	SH		SOLE		0	0	26
AETERNA ZENTARIS INC	COM PAR	007975402	0	3	SH		SOLE		0	0	3
AFLAC INC	COM	001055102	20	400	SH		SOLE		0	0	400
AGILENT TECHNOLOGIES INC	COM	00846U101	4,431	55,131	SH		SOLE		0	0	55,131
AIR PRODS & CHEMS INC	COM	009158106	53	276	SH		SOLE		0	0	276
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	816	4,470	SH		SOLE		0	0	4,470
ALLERGAN PLC	SHS	G0177J108	53	365	SH		SOLE		0	0	365
ALLETE INC	COM NEW	018522300	21	251	SH		SOLE		0	0	251
ALLSTATE CORP	COM	020002101	47	494	SH		SOLE		0	0	494
ALPHABET INC	CAP STK CL C	02079K107	408	347	SH		SOLE		0	0	347
ALPHABET INC	CAP STK CL A	02079K305	6,592	5,601	SH		SOLE		0	0	5,601
ALTABA INC	COM	021346101	157	2,112	SH		SOLE		0	0	2,112
ALTERYX INC	COM CL A	02156B103	8	100	SH		SOLE		0	0	100
ALTRIA GROUP INC	COM	02209S103	1,391	24,225	SH		SOLE		0	0	24,225
AMAZON COM INC	COM	023135106	11,968	6,721	SH		SOLE		0	0	6,721
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	10	730	SH		SOLE		0	0	730
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	30	2,094	SH		SOLE		0	0	2,094
AMERICAN AIRLS GROUP INC	COM	02376R102	25	779	SH		SOLE		0	0	779
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	12	532	SH		SOLE		0	0	532
AMERICAN ELEC PWR CO INC	COM	025537101	117	1,392	SH		SOLE		0	0	1,392
AMERICAN EXPRESS CO	COM	025816109	62	564	SH		SOLE		0	0	564
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	4	721	SH		SOLE		0	0	721
AMERICAN INTL GROUP INC	COM NEW	026874784	50	1,167	SH		SOLE		0	0	1,167
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	0	50	SH		SOLE		0	0	50
AMERICAN STS WTR CO	COM	029899101	7	98	SH		SOLE		0	0	98
AMERICAN TOWER CORP NEW	COM	03027X100	100	506	SH		SOLE		0	0	506
AMERICAN WTR WKS CO INC NEW	COM	030420103	20	195	SH		SOLE		0	0	195
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	337	10,902	SH		SOLE		0	0	10,902
AMGEN INC	COM	031162100	1,185	6,236	SH		SOLE		0	0	6,236
AMKOR TECHNOLOGY INC	COM	031652100	0	50	SH		SOLE		0	0	50
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2	117	SH		SOLE		0	0	117
ANADARKO PETE CORP	COM	032511107	18	400	SH		SOLE		0	0	400
ANALOG DEVICES INC	COM	032654105	39	367	SH		SOLE		0	0	367
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2	24	SH		SOLE		0	0	24
ANNALY CAP MGMT INC	COM	035710409	38	3,777	SH		SOLE		0	0	3,777
ANTHEM INC	COM	036752103	2	1,000	SH	Put	SOLE		0	0	1,000
AON PLC	SHS CL A	G0408V102	31	180	SH		SOLE		0	0	180
APACHE CORP	COM	037411105	12	349	SH		SOLE		0	0	349
APOLLO COML REAL EST FIN INC	COM	03762U105	43	2,365	SH		SOLE		0	0	2,365
APOLLO INVT CORP	COM NEW	03761U502	51	3,400	SH		SOLE		0	0	3,400
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	24	1,448	SH		SOLE		0	0	1,448
APPLE INC	COM	037833100	11,706	61,626	SH		SOLE		0	0	61,626
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	23	386	SH		SOLE		0	0	386
APPLIED MATLS INC	COM	038222105	38	955	SH		SOLE		0	0	955
ARCHER DANIELS MIDLAND CO	COM	039483102	12	288	SH		SOLE		0	0	288
ARCIMOTO INC	COM	039587100	8	1,650	SH		SOLE		0	0	1,650
ARCTURUS THERAPEUTICS LTD	SHS	M1492T105	2	314	SH		SOLE		0	0	314
ARES CAP CORP	COM	04010L103	12	729	SH		SOLE		0	0	729
ARK ETF TR	INNOVATION ETF	00214Q104	5	117	SH		SOLE		0	0	117
ARK ETF TR	GEN REV MLTSCT	00214Q302	5	160	SH		SOLE		0	0	160
ASCENA RETAIL GROUP INC	COM	04351G101	2	2,160	SH		SOLE		0	0	2,160
AT&T INC	COM	00206R102	12,012	383,033	SH		SOLE		0	0	383,033
ATHERSYS INC	COM	04744L106	0	100	SH		SOLE		0	0	100
AURORA CANNABIS INC	COM	05156X108	380	41,970	SH		SOLE		0	0	41,970
AUTOMATIC DATA PROCESSING IN	COM	053015103	240	1,505	SH		SOLE		0	0	1,505
AVANOS MED INC	COM	05350V106	1	25	SH		SOLE		0	0	25
AVEO PHARMACEUTICALS INC	COM	053588109	2	2,000	SH		SOLE		0	0	2,000
AVID BIOSERVICES INC	COM	05368M106	1	158	SH		SOLE		0	0	158
AVIS BUDGET GROUP INC	COM	053774105	1	18	SH		SOLE		0	0	18
AVON PRODS INC	COM	054303102	12	3,975	SH		SOLE		0	0	3,975
AVX CORP NEW	COM	002444107	120	6,899	SH		SOLE		0	0	6,899
AXON ENTERPRISE INC	COM	05464C101	22	400	SH		SOLE		0	0	400
BADGER METER INC	COM	056525108	57	1,024	SH		SOLE		0	0	1,024
BAKER HUGHES A GE CO	CL A	05722G100	9	307	SH		SOLE		0	0	307
BANCO SANTANDER SA	ADR	05964H105	5	1,147	SH		SOLE		0	0	1,147
BANK AMER CORP	COM	060505104	156	5,641	SH		SOLE		0	0	5,641
BANK NEW YORK MELLON CORP	COM	064058100	38	754	SH		SOLE		0	0	754
BARRICK GOLD CORPORATION	COM	067901108	2	122	SH		SOLE		0	0	122
BAUSCH HEALTH COS INC	COM	071734107	24	978	SH		SOLE		0	0	978
BAXTER INTL INC	COM	071813109	122	1,501	SH		SOLE		0	0	1,501
BCE INC	COM NEW	05534B760	11,059	249,142	SH		SOLE		0	0	249,142
BECTON DICKINSON & CO	COM	075887109	337	1,349	SH		SOLE		0	0	1,349
BED BATH & BEYOND INC	COM	075896100	8	500	SH		SOLE		0	0	500
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	903	4,494	SH		SOLE		0	0	4,494
BEST BUY INC	COM	086516101	1	20	SH		SOLE		0	0	20
BHP GROUP LTD	SPONSORED ADS	088606108	5	100	SH		SOLE		0	0	100
BIO TECHNE CORP	COM	09073M104	134	676	SH		SOLE		0	0	676
BLACKROCK ENH CAP & INC FD I	COM	09256A109	22	1,410	SH		SOLE		0	0	1,410
BLACKROCK INC	COM	09247X101	4	10	SH		SOLE		0	0	10
BLACKROCK TCP CAP CORP	COM	09259E108	66	4,630	SH		SOLE		0	0	4,630
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	263	7,520	SH		SOLE		0	0	7,520
BLACKSTONE MTG TR INC	COM CL A	09257W100	87	2,510	SH		SOLE		0	0	2,510
BOEING CO	COM	097023105	4,272	11,199	SH		SOLE		0	0	11,199
BOOKING HLDGS INC	COM	09857L108	3	2	SH		SOLE		0	0	2
BP PLC	SPONSORED ADR	055622104	481	10,994	SH		SOLE		0	0	10,994
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	3	122	SH		SOLE		0	0	122
BRADY CORP	CL A	104674106	126	2,715	SH		SOLE		0	0	2,715
BRIGHTHOUSE FINL INC	COM	10922N103	3	70	SH		SOLE		0	0	70
BRINKS CO	COM	109696104	0	1	SH		SOLE		0	0	1
BRISTOL MYERS SQUIBB CO	COM	110122108	191	4,009	SH		SOLE		0	0	4,009
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	86	2,050	SH		SOLE		0	0	2,050
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10	100	SH		SOLE		0	0	100
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1	20	SH		SOLE		0	0	20
BROWN & BROWN INC	COM	115236101	113	3,830	SH		SOLE		0	0	3,830
CALIFORNIA RES CORP	COM NEW	13057Q206	0	9	SH		SOLE		0	0	9
CALITHERA BIOSCIENCES INC	COM	13089P101	13	2,000	SH		SOLE		0	0	2,000
CAMBREX CORP	COM	132011107	128	3,300	SH		SOLE		0	0	3,300
CAMPBELL SOUP CO	COM	134429109	4	111	SH		SOLE		0	0	111
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	5	100	SH		SOLE		0	0	100
CANADIAN SOLAR INC	COM	136635109	7	350	SH		SOLE		0	0	350
CANON INC	SPONSORED ADR	138006309	13	447	SH		SOLE		0	0	447
CANOPY GROWTH CORP	COM	138035100	11	250	SH		SOLE		0	0	250
CAPITAL ONE FINL CORP	COM	14040H105	98	1,201	SH		SOLE		0	0	1,201
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	5	300	SH		SOLE		0	0	300
CARNIVAL CORP	UNIT 99/99/9999	143658300	21	413	SH		SOLE		0	0	413
CATERPILLAR INC DEL	COM	149123101	89	660	SH		SOLE		0	0	660
CBL & ASSOC PPTYS INC	COM	124830100	1	425	SH		SOLE		0	0	425
CBS CORP NEW	CL B	124857202	63	1,333	SH		SOLE		0	0	1,333
CDK GLOBAL INC	COM	12508E101	32	543	SH		SOLE		0	0	543
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	4	80	SH		SOLE		0	0	80
CELGENE CORP	COM	151020104	37	393	SH		SOLE		0	0	393
CENTERPOINT ENERGY INC	COM	15189T107	94	3,071	SH		SOLE		0	0	3,071
CENTURY CASINOS INC	COM	156492100	1	100	SH		SOLE		0	0	100
CENTURYLINK INC	COM	156700106	11	931	SH		SOLE		0	0	931
CHARTER COMMUNICATIONS INC N	CL A	16119P108	98	282	SH		SOLE		0	0	282
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	126	1,000	SH		SOLE		0	0	1,000
CHEMOURS CO	COM	163851108	4	100	SH		SOLE		0	0	100
CHEVRON CORP NEW	COM	166764100	762	6,190	SH		SOLE		0	0	6,190
CHILDRENS PL INC	COM	168905107	100	1,024	SH		SOLE		0	0	1,024
CHIMERA INVT CORP	COM NEW	16934Q208	2	100	SH		SOLE		0	0	100
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	10	200	SH		SOLE		0	0	200
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4	5	SH		SOLE		0	0	5
CHUBB LIMITED	COM	H1467J104	354	2,527	SH		SOLE		0	0	2,527
CHURCH & DWIGHT INC	COM	171340102	22	310	SH		SOLE		0	0	310
CHURCHILL DOWNS INC	COM	171484108	36	396	SH		SOLE		0	0	396
CIENA CORP	COM NEW	171779309	19	500	SH		SOLE		0	0	500
CIGNA CORP NEW	COM	125523100	17	105	SH		SOLE		0	0	105
CINEMARK HOLDINGS INC	COM	17243V102	131	3,279	SH		SOLE		0	0	3,279
CISCO SYS INC	COM	17275R102	15,724	291,230	SH		SOLE		0	0	291,230
CITIGROUP INC	COM NEW	172967424	76	1,221	SH		SOLE		0	0	1,221
CLOROX CO DEL	COM	189054109	3	20	SH		SOLE		0	0	20
CLOUGH GLOBAL DIVND AND INC	COM	18913Y103	26	2,376	SH		SOLE		0	0	2,376
CME GROUP INC	COM CL A	12572Q105	3,300	20,049	SH		SOLE		0	0	20,049
COCA COLA CO	COM	191216100	773	16,488	SH		SOLE		0	0	16,488
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	21	412	SH		SOLE		0	0	412
CODA OCTOPUS GROUP INC	COM NEW	19188U206	0	20	SH		SOLE		0	0	20
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11	147	SH		SOLE		0	0	147
COHEN & STEERS QUALITY RLTY	COM	19247L106	7	572	SH		SOLE		0	0	572
COHEN & STEERS REIT & PFD &I	COM	19247X100	10	498	SH		SOLE		0	0	498
COLGATE PALMOLIVE CO	COM	194162103	17	241	SH		SOLE		0	0	241
COMCAST CORP NEW	CL A	20030N101	540	13,514	SH		SOLE		0	0	13,514
COMPUTER PROGRAMS & SYS INC	COM	205306103	78	2,628	SH		SOLE		0	0	2,628
CONAGRA BRANDS INC	COM	205887102	12	428	SH		SOLE		0	0	428
CONDUENT INC	COM	206787103	0	10	SH		SOLE		0	0	10
CONOCOPHILLIPS	COM	20825C104	2,313	34,661	SH		SOLE		0	0	34,661
CONSOLIDATED EDISON INC	COM	209115104	760	8,960	SH		SOLE		0	0	8,960
CONSTELLATION BRANDS INC	CL A	21036P108	123	700	SH		SOLE		0	0	700
COPART INC	COM	217204106	1	15	SH		SOLE		0	0	15
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	3	70	SH		SOLE		0	0	70
CORNING INC	COM	219350105	43	1,310	SH		SOLE		0	0	1,310
COSTCO WHSL CORP NEW	COM	22160K105	5,581	23,050	SH		SOLE		0	0	23,050
COTY INC	COM CL A	222070203	5	450	SH		SOLE		0	0	450
COVETRUS INC	COM	22304C100	6	200	SH		SOLE		0	0	200
CRACKER BARREL OLD CTRY STOR	COM	22410J106	196	1,216	SH		SOLE		0	0	1,216
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	67	26,960	SH		SOLE		0	0	26,960
CROCS INC	COM	227046109	10	400	SH		SOLE		0	0	400
CRONOS GROUP INC	COM	22717L101	2	91	SH		SOLE		0	0	91
CSX CORP	COM	126408103	196	2,614	SH		SOLE		0	0	2,614
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	87	2,000	SH		SOLE		0	0	2,000
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	2	200	SH		SOLE		0	0	200
CVS HEALTH CORP	COM	126650100	574	10,643	SH		SOLE		0	0	10,643
DANA INCORPORATED	COM	235825205	35	2,000	SH		SOLE		0	0	2,000
DARDEN RESTAURANTS INC	COM	237194105	294	2,424	SH		SOLE		0	0	2,424
DEERE & CO	COM	244199105	239	1,497	SH		SOLE		0	0	1,497
DELL TECHNOLOGIES INC	CL C	24703L202	37	630	SH		SOLE		0	0	630
DELTA AIR LINES INC DEL	COM NEW	247361702	1	25	SH		SOLE		0	0	25
DEVON ENERGY CORP NEW	COM	25179M103	7	235	SH		SOLE		0	0	235
DIAGEO P L C	SPON ADR NEW	25243Q205	283	1,731	SH		SOLE		0	0	1,731
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	173	2,800	SH		SOLE		0	0	2,800
DISCOVER FINL SVCS	COM	254709108	12	168	SH		SOLE		0	0	168
DISCOVERY INC	COM SER C	25470F302	5	211	SH		SOLE		0	0	211
DISCOVERY INC	COM SER A	25470F104	14	500	SH		SOLE		0	0	500
DISNEY WALT CO	COM DISNEY	254687106	787	7,085	SH		SOLE		0	0	7,085
DOMINION ENERGY INC	COM	25746U109	5,729	74,738	SH		SOLE		0	0	74,738
DOUBLELINE INCOME SOLUTIONS	COM	258622109	46	2,302	SH		SOLE		0	0	2,302
DOWDUPONT INC	COM	26078J100	251	4,705	SH		SOLE		0	0	4,705
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,198	168,864	SH		SOLE		0	0	168,864
DUNKIN BRANDS GROUP INC	COM	265504100	42	561	SH		SOLE		0	0	561
DXC TECHNOLOGY CO	COM	23355L106	37	577	SH		SOLE		0	0	577
EATON CORP PLC	SHS	G29183103	3,128	38,829	SH		SOLE		0	0	38,829
ECOLAB INC	COM	278865100	12	68	SH		SOLE		0	0	68
EDISON INTL	COM	281020107	38	619	SH		SOLE		0	0	619
ELECTRONIC ARTS INC	COM	285512109	5	50	SH		SOLE		0	0	50
EMCOR GROUP INC	COM	29084Q100	6	86	SH		SOLE		0	0	86
EMERSON ELEC CO	COM	291011104	213	3,115	SH		SOLE		0	0	3,115
EMPIRE RESORTS INC	COM PAR $0 01	292052305	1	62	SH		SOLE		0	0	62
ENBRIDGE INC	COM	29250N105	34	942	SH		SOLE		0	0	942
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	255	16,596	SH		SOLE		0	0	16,596
ENTERGY CORP NEW	COM	29364G103	10	100	SH		SOLE		0	0	100
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	1	36	SH		SOLE		0	0	36
EVERGY INC	COM	30034W106	17	299	SH		SOLE		0	0	299
EVERSOURCE ENERGY	COM	30040W108	113	1,587	SH		SOLE		0	0	1,587
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	43	2,417	SH		SOLE		0	0	2,417
EXELON CORP	COM	30161N101	13	266	SH		SOLE		0	0	266
EXXON MOBIL CORP	COM	30231G102	2,648	32,767	SH		SOLE		0	0	32,767
FACEBOOK INC	CL A	30303M102	367	2,200	SH		SOLE		0	0	2,200
FACTSET RESH SYS INC	COM	303075105	128	516	SH		SOLE		0	0	516
FASTENAL CO	COM	311900104	147	2,289	SH		SOLE		0	0	2,289
FEDERATED INVS INC PA	CL B	314211103	133	4,525	SH		SOLE		0	0	4,525
FERRARI N V	COM	N3167Y103	3	20	SH		SOLE		0	0	20
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	3	200	SH		SOLE		0	0	200
FIFTH THIRD BANCORP	COM	316773100	6	231	SH		SOLE		0	0	231
FIRST AMERN FINL CORP	COM	31847R102	0	1	SH		SOLE		0	0	1
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	163	400	SH		SOLE		0	0	400
FIRST SOLAR INC	COM	336433107	48	910	SH		SOLE		0	0	910
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3	45	SH		SOLE		0	0	45
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	19	140	SH		SOLE		0	0	140
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7	205	SH		SOLE		0	0	205
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	312	16,244	SH		SOLE		0	0	16,244
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	965	51,044	SH		SOLE		0	0	51,044
FLEX LTD	ORD	Y2573F102	5	500	SH		SOLE		0	0	500
FLUOR CORP NEW	COM	343412102	15	400	SH		SOLE		0	0	400
FNB CORP PA	COM	302520101	7	692	SH		SOLE		0	0	692
FOOT LOCKER INC	COM	344849104	36	600	SH		SOLE		0	0	600
FORD MTR CO DEL	COM	345370860	27	3,066	SH		SOLE		0	0	3,066
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	35	743	SH		SOLE		0	0	743
FORWARD AIR CORP	COM	349853101	21	325	SH		SOLE		0	0	325
FOUR CORNERS PPTY TR INC	COM	35086T109	40	1,353	SH		SOLE		0	0	1,353
FRANKLIN ELEC INC	COM	353514102	26	506	SH		SOLE		0	0	506
FREEPORT-MCMORAN INC	CL B	35671D857	8	609	SH		SOLE		0	0	609
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3	94	SH		SOLE		0	0	94
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	208	SH		SOLE		0	0	208
FS KKR CAPITAL CORP	COM	302635107	533	88,051	SH		SOLE		0	0	88,051
FTD COS INC	COM	30281V108	0	11	SH		SOLE		0	0	11
GABELLI EQUITY TR INC	COM	362397101	190	30,814	SH		SOLE		0	0	30,814
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	32	3,000	SH		SOLE		0	0	3,000
GABELLI MULTIMEDIA TR INC	COM	36239Q109	76	9,150	SH		SOLE		0	0	9,150
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	14	3,166	SH		SOLE		0	0	3,166
GAP INC	COM	364760108	0	5	SH		SOLE		0	0	5
GARMIN LTD	SHS	H2906T109	9,373	108,551	SH		SOLE		0	0	108,551
GARRETT MOTION INC	COM	366505105	1	67	SH		SOLE		0	0	67
GENERAL DYNAMICS CORP	COM	369550108	57	335	SH		SOLE		0	0	335
GENERAL ELECTRIC CO	COM	369604103	235	23,502	SH		SOLE		0	0	23,502
GENERAL MLS INC	COM	370334104	115	2,230	SH		SOLE		0	0	2,230
GENERAL MTRS CO	COM	37045V100	8,873	239,157	SH		SOLE		0	0	239,157
GENTEX CORP	COM	371901109	95	4,601	SH		SOLE		0	0	4,601
GENUINE PARTS CO	COM	372460105	52	460	SH		SOLE		0	0	460
GETTY RLTY CORP NEW	COM	374297109	9	270	SH		SOLE		0	0	270
G-III APPAREL GROUP LTD	COM	36237H101	48	1,200	SH		SOLE		0	0	1,200
GILEAD SCIENCES INC	COM	375558103	51	785	SH		SOLE		0	0	785
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	486	11,631	SH		SOLE		0	0	11,631
GOLDFIELD CORP	COM	381370105	2	800	SH		SOLE		0	0	800
GOLDMAN SACHS GROUP INC	COM	38141G104	87	455	SH		SOLE		0	0	455
GOPRO INC	CL A	38268T103	0	25	SH		SOLE		0	0	25
GRAINGER W W INC	COM	384802104	5	15	SH		SOLE		0	0	15
GREEN PLAINS INC	COM	393222104	3	200	SH		SOLE		0	0	200
GROUPON INC	COM	399473107	1	200	SH		SOLE		0	0	200
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	46	5,828	SH		SOLE		0	0	5,828
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	87	4,410	SH		SOLE		0	0	4,410
GW PHARMACEUTICALS PLC	ADS	36197T103	15	90	SH		SOLE		0	0	90
HANCOCK JOHN INVS TR	COM	410142103	16	1,000	SH		SOLE		0	0	1,000
HANESBRANDS INC	COM	410345102	0	3	SH		SOLE		0	0	3
HARLEY DAVIDSON INC	COM	412822108	39	1,096	SH		SOLE		0	0	1,096
HARRIS CORP DEL	COM	413875105	3	16	SH		SOLE		0	0	16
HARTFORD FINL SVCS GROUP INC	COM	416515104	8	162	SH		SOLE		0	0	162
HEARTLAND EXPRESS INC	COM	422347104	4	217	SH		SOLE		0	0	217
HEICO CORP NEW	CL A	422806208	11,856	141,047	SH		SOLE		0	0	141,047
HEICO CORP NEW	COM	422806109	22,422	236,349	SH		SOLE		0	0	236,349
HELMERICH & PAYNE INC	COM	423452101	26	462	SH		SOLE		0	0	462
HENRY SCHEIN INC	COM	806407102	30	500	SH		SOLE		0	0	500
HERC HLDGS INC	COM	42704L104	0	6	SH		SOLE		0	0	6
HERSHEY CO	COM	427866108	17	150	SH		SOLE		0	0	150
HERTZ GLOBAL HLDGS INC	COM	42806J106	0	20	SH		SOLE		0	0	20
HESS CORP	COM	42809H107	36	605	SH		SOLE		0	0	605
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	106	6,845	SH		SOLE		0	0	6,845
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	1	82	SH		SOLE		0	0	82
HOME DEPOT INC	COM	437076102	7,175	37,392	SH		SOLE		0	0	37,392
HONEYWELL INTL INC	COM	438516106	107	675	SH		SOLE		0	0	675
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	40	1,517	SH		SOLE		0	0	1,517
HOST HOTELS & RESORTS INC	COM	44107P104	1	76	SH		SOLE		0	0	76
HP INC	COM	40434L105	132	6,783	SH		SOLE		0	0	6,783
HUDSON TECHNOLOGIES INC	COM	444144109	0	200	SH		SOLE		0	0	200
HUMANA INC	COM	444859102	63	237	SH		SOLE		0	0	237
HUNTINGTON INGALLS INDS INC	COM	446413106	55	266	SH		SOLE		0	0	266
HUNTSMAN CORP	COM	447011107	4	200	SH		SOLE		0	0	200
IDEX CORP	COM	45167R104	63	412	SH		SOLE		0	0	412
ILLINOIS TOOL WKS INC	COM	452308109	51	358	SH		SOLE		0	0	358
INFOSYS LTD	SPONSORED ADR	456788108	14	1,276	SH		SOLE		0	0	1,276
INGREDION INC	COM	457187102	21	223	SH		SOLE		0	0	223
INTEL CORP	COM	458140100	1,248	23,245	SH		SOLE		0	0	23,245
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,744	75,441	SH		SOLE		0	0	75,441
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,887	48,808	SH		SOLE		0	0	48,808
INTL PAPER CO	COM	460146103	39	835	SH		SOLE		0	0	835
INTUIT	COM	461202103	79	302	SH		SOLE		0	0	302
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	10	204	SH		SOLE		0	0	204
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	2	150	SH		SOLE		0	0	150
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	41	1,952	SH		SOLE		0	0	1,952
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	54	2,762	SH		SOLE		0	0	2,762
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	62	3,020	SH		SOLE		0	0	3,020
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	83	3,945	SH		SOLE		0	0	3,945
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	125	6,012	SH		SOLE		0	0	6,012
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	125	6,043	SH		SOLE		0	0	6,043
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	166	7,877	SH		SOLE		0	0	7,877
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	827	4,192	SH		SOLE		0	0	4,192
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,219	21,249	SH		SOLE		0	0	21,249
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	0	1	SH		SOLE		0	0	1
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	14	518	SH		SOLE		0	0	518
INVESCO LTD	SHS	G491BT108	97	5,000	SH		SOLE		0	0	5,000
INVESCO QQQ TR	UNIT SER 1	46090E103	86	481	SH		SOLE		0	0	481
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	0	2	SH		SOLE		0	0	2
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1	100	SH		SOLE		0	0	100
IRIDIUM COMMUNICATIONS INC	COM	46269C102	0	10	SH		SOLE		0	0	10
IRON MTN INC NEW	COM	46284V101	59	1,650	SH		SOLE		0	0	1,650
ISHARES INC	MSCI JPN ETF NEW	46434G822	2	28	SH		SOLE		0	0	28
ISHARES INC	CORE MSCI EMKT	46434G103	2	37	SH		SOLE		0	0	37
ISHARES INC	MSCI SINGPOR ETF	46434G780	5	200	SH		SOLE		0	0	200
ISHARES INC	MSCI AUST ETF	464286103	6	300	SH		SOLE		0	0	300
ISHARES TR	NASDAQ BIOTECH	464287556	2	15	SH		SOLE		0	0	15
ISHARES TR	MSCI ACWI ETF	464288257	2	31	SH		SOLE		0	0	31
ISHARES TR	US AER DEF ETF	464288760	10	52	SH		SOLE		0	0	52
ISHARES TR	IBOXX HI YD ETF	464288513	20	234	SH		SOLE		0	0	234
ISHARES TR	US HLTHCARE ETF	464287762	33	171	SH		SOLE		0	0	171
ISHARES TR	MSCI EMG MKT ETF	464287234	52	1,207	SH		SOLE		0	0	1,207
ISHARES TR	FLTG RATE NT ETF	46429B655	57	1,126	SH		SOLE		0	0	1,126
ISHARES TR	SELECT DIVID ETF	464287168	63	637	SH		SOLE		0	0	637
ISHARES TR	CORE S&P MCP ETF	464287507	100	528	SH		SOLE		0	0	528
ISHARES TR	CORE S&P SCP ETF	464287804	100	1,300	SH		SOLE		0	0	1,300
ISHARES TR	IBOXX INV CP ETF	464287242	128	1,071	SH		SOLE		0	0	1,071
ISHARES TR	PFD AND INCM SEC	464288687	133	3,641	SH		SOLE		0	0	3,641
ISHARES TR	U.S. UTILITS ETF	464287697	146	991	SH		SOLE		0	0	991
ISHARES TR	SHORT TREAS BD	464288679	215	1,940	SH		SOLE		0	0	1,940
ISHARES TR	HDG MSCI EAFE	46434V803	939	32,525	SH		SOLE		0	0	32,525
ISHARES TR	US HLTHCR PR ETF	464288828	4,658	27,742	SH		SOLE		0	0	27,742
ISHARES TR	MSCI EAFE ETF	464287465	4,971	76,649	SH		SOLE		0	0	76,649
ISHARES TR	EXPANDED TECH	464287515	4,972	23,583	SH		SOLE		0	0	23,583
ISHARES TR	U.S. MED DVC ETF	464288810	6,242	26,958	SH		SOLE		0	0	26,958
ISHARES TR	RUSSELL 2000 ETF	464287655	6,292	41,097	SH		SOLE		0	0	41,097
ITT INC	COM	45073V108	5	81	SH		SOLE		0	0	81
J & J SNACK FOODS CORP	COM	466032109	145	915	SH		SOLE		0	0	915
JOHNSON & JOHNSON	COM	478160104	2,508	17,944	SH		SOLE		0	0	17,944
JPMORGAN CHASE & CO	COM	46625H100	627	6,189	SH		SOLE		0	0	6,189
JUNIPER NETWORKS INC	COM	48203R104	12	453	SH		SOLE		0	0	453
KAMAN CORP	COM	483548103	26	441	SH		SOLE		0	0	441
KAR AUCTION SVCS INC	COM	48238T109	104	2,021	SH		SOLE		0	0	2,021
KEARNY FINL CORP MD	COM	48716P108	9	720	SH		SOLE		0	0	720
KELLOGG CO	COM	487836108	26	446	SH		SOLE		0	0	446
KEURIG DR PEPPER INC	COM	49271V100	2	60	SH		SOLE		0	0	60
KEYCORP NEW	COM	493267108	27	1,736	SH		SOLE		0	0	1,736
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	9	SH		SOLE		0	0	9
KIMBERLY CLARK CORP	COM	494368103	257	2,071	SH		SOLE		0	0	2,071
KINDER MORGAN INC DEL	COM	49456B101	90	4,520	SH		SOLE		0	0	4,520
KITOV PHARMA LTD	SPONSORED ADS	49803V107	2	1,770	SH		SOLE		0	0	1,770
KLA-TENCOR CORP	COM	482480100	517	4,329	SH		SOLE		0	0	4,329
KOHLS CORP	COM	500255104	337	4,895	SH		SOLE		0	0	4,895
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	26	646	SH		SOLE		0	0	646
KRAFT HEINZ CO	COM	500754106	102	3,135	SH		SOLE		0	0	3,135
LA Z BOY INC	COM	505336107	115	3,483	SH		SOLE		0	0	3,483
LAM RESEARCH CORP	COM	512807108	2	11	SH		SOLE		0	0	11
LAMB WESTON HLDGS INC	COM	513272104	10	129	SH		SOLE		0	0	129
LANDSTAR SYS INC	COM	515098101	116	1,062	SH		SOLE		0	0	1,062
LAS VEGAS SANDS CORP	COM	517834107	24	394	SH		SOLE		0	0	394
LILLY ELI & CO	COM	532457108	69	531	SH		SOLE		0	0	531
LINDE PLC	COM	G5494J103	386	2,192	SH		SOLE		0	0	2,192
LINE CORP	SPONSORED ADR	53567X101	1	20	SH		SOLE		0	0	20
LKQ CORP	COM	501889208	18	650	SH		SOLE		0	0	650
LOCKHEED MARTIN CORP	COM	539830109	5,387	17,948	SH		SOLE		0	0	17,948
LOWES COS INC	COM	548661107	104	950	SH		SOLE		0	0	950
LUMENTUM HLDGS INC	COM	55024U109	0	7	SH		SOLE		0	0	7
LYFT INC	CL A COM	55087P104	2	30	SH		SOLE		0	0	30
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1	14	SH		SOLE		0	0	14
M & T BK CORP	COM	55261F104	8	51	SH		SOLE		0	0	51
MACK CALI RLTY CORP	COM	554489104	4	200	SH		SOLE		0	0	200
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	19	470	SH		SOLE		0	0	470
MACYS INC	COM	55616P104	2	89	SH		SOLE		0	0	89
MANULIFE FINL CORP	COM	56501R106	4	236	SH		SOLE		0	0	236
MARATHON OIL CORP	COM	565849106	3	164	SH		SOLE		0	0	164
MARATHON PETE CORP	COM	56585A102	113	1,896	SH		SOLE		0	0	1,896
MARRIOTT INTL INC NEW	CL A	571903202	14	114	SH		SOLE		0	0	114
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	1	10	SH		SOLE		0	0	10
MARSH & MCLENNAN COS INC	COM	571748102	1,201	12,790	SH		SOLE		0	0	12,790
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1	33	SH		SOLE		0	0	33
MASTERCARD INC	CL A	57636Q104	152	646	SH		SOLE		0	0	646
MAXIM INTEGRATED PRODS INC	COM	57772K101	4,364	82,070	SH		SOLE		0	0	82,070
MAXIMUS INC	COM	577933104	122	1,725	SH		SOLE		0	0	1,725
MBIA INC	COM	55262C100	1	120	SH		SOLE		0	0	120
MCDONALDS CORP	COM	580135101	7,710	40,601	SH		SOLE		0	0	40,601
MDU RES GROUP INC	COM	552690109	132	5,115	SH		SOLE		0	0	5,115
MEDTRONIC PLC	SHS	G5960L103	3	8,000	SH	Put	SOLE		0	0	8,000
MEDTRONIC PLC	SHS	G5960L103	725	7,963	SH		SOLE		0	0	7,963
MERCK & CO INC	COM	58933Y105	10,684	128,462	SH		SOLE		0	0	128,462
MEREDITH CORP	COM	589433101	5	91	SH		SOLE		0	0	91
METLIFE INC	COM	59156R108	28	654	SH		SOLE		0	0	654
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	7	1,544	SH		SOLE		0	0	1,544
MFS INTER INCOME TR	SH BEN INT	55273C107	7	1,777	SH		SOLE		0	0	1,777
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	24	934	SH		SOLE		0	0	934
MICROBOT MED INC	COM NEW	59503A204	0	2	SH		SOLE		0	0	2
MICROCHIP TECHNOLOGY INC	COM	595017104	42	504	SH		SOLE		0	0	504
MICRON TECHNOLOGY INC	COM	595112103	9	215	SH		SOLE		0	0	215
MICROSOFT CORP	COM	594918104	7,344	62,269	SH		SOLE		0	0	62,269
MID AMER APT CMNTYS INC	COM	59522J103	4	33	SH		SOLE		0	0	33
MIDDLEBY CORP	COM	596278101	10	80	SH		SOLE		0	0	80
MOLSON COORS BREWING CO	CL B	60871R209	30	500	SH		SOLE		0	0	500
MONDELEZ INTL INC	CL A	609207105	504	10,093	SH		SOLE		0	0	10,093
MONGODB INC	CL A	60937P106	2	13	SH		SOLE		0	0	13
MORGAN STANLEY	COM NEW	617446448	14	336	SH		SOLE		0	0	336
MOSAIC CO NEW	COM	61945C103	1	40	SH		SOLE		0	0	40
MSCI INC	COM	55354G100	9	44	SH		SOLE		0	0	44
MUELLER INDS INC	COM	624756102	4	137	SH		SOLE		0	0	137
MYOMO INC	COM	62857J102	1	1,000	SH		SOLE		0	0	1,000
NABORS INDUSTRIES LTD	SHS	G6359F103	2	464	SH		SOLE		0	0	464
NASDAQ INC	COM	631103108	14	164	SH		SOLE		0	0	164
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3	56	SH		SOLE		0	0	56
NCR CORP NEW	COM	62886E108	3	118	SH		SOLE		0	0	118
NEENAH INC	COM	640079109	4	69	SH		SOLE		0	0	69
NETEASE INC	SPONSORED ADR	64110W102	36	150	SH		SOLE		0	0	150
NETFLIX INC	COM	64110L106	803	2,252	SH		SOLE		0	0	2,252
NEW JERSEY RES	COM	646025106	253	5,081	SH		SOLE		0	0	5,081
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	89	5,268	SH		SOLE		0	0	5,268
NEWMONT MNG CORP	COM	651639106	15	411	SH		SOLE		0	0	411
NEXTERA ENERGY INC	COM	65339F101	3,268	16,907	SH		SOLE		0	0	16,907
NIKE INC	CL B	654106103	630	7,479	SH		SOLE		0	0	7,479
NIO INC	SPON ADS	62914V106	5	1,000	SH		SOLE		0	0	1,000
NOBILIS HEALTH CORP	COM	65500B103	1	3,000	SH		SOLE		0	0	3,000
NOKIA CORP	SPONSORED ADR	654902204	5	818	SH		SOLE		0	0	818
NORFOLK SOUTHERN CORP	COM	655844108	51	271	SH		SOLE		0	0	271
NORTHROP GRUMMAN CORP	COM	666807102	273	1,012	SH		SOLE		0	0	1,012
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5	100	SH		SOLE		0	0	100
NOVARTIS A G	SPONSORED ADR	66987V109	398	4,141	SH		SOLE		0	0	4,141
NOVO-NORDISK A S	ADR	670100205	33	625	SH		SOLE		0	0	625
NUCOR CORP	COM	670346105	5	78	SH		SOLE		0	0	78
NUTRIEN LTD	COM	67077M108	3,012	57,090	SH		SOLE		0	0	57,090
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	70	6,744	SH		SOLE		0	0	6,744
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	42	2,785	SH		SOLE		0	0	2,785
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	3	192	SH		SOLE		0	0	192
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	4	316	SH		SOLE		0	0	316
NUVEEN NY MUN VALUE FD	COM	67062M105	163	16,275	SH		SOLE		0	0	16,275
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	35	3,700	SH		SOLE		0	0	3,700
NUVEEN PFD & INCM SECURTIES	COM	67072C105	819	90,979	SH		SOLE		0	0	90,979
NUVEEN PFD & INCOME TERM FD	COM	67075A106	61	2,700	SH		SOLE		0	0	2,700
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	838	80,908	SH		SOLE		0	0	80,908
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,110	84,063	SH		SOLE		0	0	84,063
NVIDIA CORP	COM	67066G104	1,577	8,781	SH		SOLE		0	0	8,781
OBSIDIAN ENERGY LTD	COM	674482104	0	106	SH		SOLE		0	0	106
OCCIDENTAL PETE CORP	COM	674599105	10	153	SH		SOLE		0	0	153
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	2	500	SH		SOLE		0	0	500
OCEANFIRST FINL CORP	COM	675234108	25	1,048	SH		SOLE		0	0	1,048
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	0	9	SH		SOLE		0	0	9
OMEGA HEALTHCARE INVS INC	COM	681936100	61	1,600	SH		SOLE		0	0	1,600
ON SEMICONDUCTOR CORP	COM	682189105	2	100	SH		SOLE		0	0	100
ONEOK INC NEW	COM	682680103	8,214	117,615	SH		SOLE		0	0	117,615
OPEN TEXT CORP	COM	683715106	0	4	SH		SOLE		0	0	4
ORACLE CORP	COM	68389X105	960	17,873	SH		SOLE		0	0	17,873
ORASURE TECHNOLOGIES INC	COM	68554V108	1	93	SH		SOLE		0	0	93
ORGANOVO HLDGS INC	COM	68620A104	1	600	SH		SOLE		0	0	600
OTTER TAIL CORP	COM	689648103	117	2,349	SH		SOLE		0	0	2,349
PALO ALTO NETWORKS INC	COM	697435105	49	200	SH		SOLE		0	0	200
PAYCHEX INC	COM	704326107	9,426	117,530	SH		SOLE		0	0	117,530
PAYPAL HLDGS INC	COM	70450Y103	34	327	SH		SOLE		0	0	327
PCSB FINL CORP	COM	69324R104	83	4,250	SH		SOLE		0	0	4,250
PEMBINA PIPELINE CORP	COM	706327103	59	1,615	SH		SOLE		0	0	1,615
PENNEY J C CORP INC	COM	708160106	3	2,220	SH		SOLE		0	0	2,220
PEPSICO INC	COM	713448108	3,589	29,289	SH		SOLE		0	0	29,289
PERSPECTA INC	COM	715347100	5	262	SH		SOLE		0	0	262
PFIZER INC	COM	717081103	3	4,000	SH	Call	SOLE		0	0	4,000
PFIZER INC	COM	717081103	14,597	343,706	SH		SOLE		0	0	343,706
PGT INNOVATIONS INC	COM	69336V101	78	5,601	SH		SOLE		0	0	5,601
PHILIP MORRIS INTL INC	COM	718172109	348	3,940	SH		SOLE		0	0	3,940
PHILLIPS 66	COM	718546104	113	1,186	SH		SOLE		0	0	1,186
PHYSICIANS RLTY TR	COM	71943U104	8	400	SH		SOLE		0	0	400
PIMCO CORPORATE & INCOME OPP	COM	72201B101	127	7,262	SH		SOLE		0	0	7,262
PIMCO CORPORATE INCOME STRAT	COM	72200U100	13	730	SH		SOLE		0	0	730
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	16	500	SH		SOLE		0	0	500
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	1,130	48,225	SH		SOLE		0	0	48,225
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	455	4,480	SH		SOLE		0	0	4,480
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	48	3,200	SH		SOLE		0	0	3,200
PIMCO HIGH INCOME FD	COM SHS	722014107	60	6,625	SH		SOLE		0	0	6,625
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	1,225	46,002	SH		SOLE		0	0	46,002
PIONEER NAT RES CO	COM	723787107	11	72	SH		SOLE		0	0	72
PJT PARTNERS INC	COM CL A	69343T107	1	15	SH		SOLE		0	0	15
PLUG POWER INC	COM NEW	72919P202	24	10,000	SH		SOLE		0	0	10,000
PNC FINL SVCS GROUP INC	COM	693475105	58	474	SH		SOLE		0	0	474
PPG INDS INC	COM	693506107	15	133	SH		SOLE		0	0	133
PPL CORP	COM	69351T106	528	16,623	SH		SOLE		0	0	16,623
PROCTER AND GAMBLE CO	COM	742718109	5,132	49,325	SH		SOLE		0	0	49,325
PROSHARES TR	PSHS SH MSCI EMR	74347R396	1	50	SH		SOLE		0	0	50
PROSHARES TR	SHORT S&P 500 NE	74347B425	28	1,000	SH		SOLE		0	0	1,000
PRUDENTIAL FINL INC	COM	744320102	109	1,187	SH		SOLE		0	0	1,187
PS BUSINESS PKS INC CALIF	COM	69360J107	118	750	SH		SOLE		0	0	750
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	152	2,557	SH		SOLE		0	0	2,557
PULMATRIX INC	COM NEW	74584P202	0	200	SH		SOLE		0	0	200
QUALCOMM INC	COM	747525103	177	3,101	SH		SOLE		0	0	3,101
RALPH LAUREN CORP	CL A	751212101	1	10	SH		SOLE		0	0	10
RAYTHEON CO	COM NEW	755111507	17	96	SH		SOLE		0	0	96
REALTY INCOME CORP	COM	756109104	45	606	SH		SOLE		0	0	606
RED HAT INC	COM	756577102	5	25	SH		SOLE		0	0	25
REGENCY CTRS CORP	COM	758849103	14	210	SH		SOLE		0	0	210
REGENERON PHARMACEUTICALS	COM	75886F107	130	317	SH		SOLE		0	0	317
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	111	SH		SOLE		0	0	111
RESTAURANT BRANDS INTL INC	COM	76131D103	22	332	SH		SOLE		0	0	332
RIO TINTO PLC	SPONSORED ADR	767204100	2	29	SH		SOLE		0	0	29
ROCKWELL AUTOMATION INC	COM	773903109	95	544	SH		SOLE		0	0	544
ROLLINS INC	COM	775711104	27	643	SH		SOLE		0	0	643
ROSS STORES INC	COM	778296103	5	50	SH		SOLE		0	0	50
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	24	209	SH		SOLE		0	0	209
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,245	35,872	SH		SOLE		0	0	35,872
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	11,193	175,020	SH		SOLE		0	0	175,020
RPM INTL INC	COM	749685103	5	82	SH		SOLE		0	0	82
RUBICON PROJ INC	COM	78112V102	1	150	SH		SOLE		0	0	150
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2	30	SH		SOLE		0	0	30
SABRA HEALTH CARE REIT INC	COM	78573L106	2	110	SH		SOLE		0	0	110
SALESFORCE COM INC	COM	79466L302	10	62	SH		SOLE		0	0	62
SANOFI	SPONSORED ADR	80105N105	3,527	79,650	SH		SOLE		0	0	79,650
SAREPTA THERAPEUTICS INC	COM	803607100	0	2	SH		SOLE		0	0	2
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3	15	SH		SOLE		0	0	15
SCHLUMBERGER LTD	COM	806857108	40	916	SH		SOLE		0	0	916
SCHWAB STRATEGIC TR	US REIT ETF	808524847	11	240	SH		SOLE		0	0	240
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	0	12	SH		SOLE		0	0	12
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5	99	SH		SOLE		0	0	99
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	23	308	SH		SOLE		0	0	308
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	29	1,135	SH		SOLE		0	0	1,135
SELECT SECTOR SPDR TR	ENERGY	81369Y506	42	629	SH		SOLE		0	0	629
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	966	17,212	SH		SOLE		0	0	17,212
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,688	80,600	SH		SOLE		0	0	80,600
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,000	61,485	SH		SOLE		0	0	61,485
SELECTIVE INS GROUP INC	COM	816300107	105	1,664	SH		SOLE		0	0	1,664
SENSIENT TECHNOLOGIES CORP	COM	81725T100	17	246	SH		SOLE		0	0	246
SHAKE SHACK INC	CL A	819047101	12	200	SH		SOLE		0	0	200
SHERWIN WILLIAMS CO	COM	824348106	19	45	SH		SOLE		0	0	45
SIGNATURE BK NEW YORK N Y	COM	82669G104	18	143	SH		SOLE		0	0	143
SIMON PPTY GROUP INC NEW	COM	828806109	25	136	SH		SOLE		0	0	136
SIRIUS XM HLDGS INC	COM	82968B103	1	4,000	SH	Call	SOLE		0	0	4,000
SIRIUS XM HLDGS INC	COM	82968B103	30	5,302	SH		SOLE		0	0	5,302
SKYWORKS SOLUTIONS INC	COM	83088M102	8	102	SH		SOLE		0	0	102
SMUCKER J M CO	COM NEW	832696405	23	200	SH		SOLE		0	0	200
SNAP INC	CL A	83304A106	2	214	SH		SOLE		0	0	214
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	17	450	SH		SOLE		0	0	450
SOHU COM LTD	SPONSORED ADS	83410S108	3	160	SH		SOLE		0	0	160
SONOCO PRODS CO	COM	835495102	115	1,875	SH		SOLE		0	0	1,875
SOUTH JERSEY INDS INC	COM	838518108	18	563	SH		SOLE		0	0	563
SOUTHERN CO	COM	842587107	251	4,850	SH		SOLE		0	0	4,850
SOUTHWEST AIRLS CO	COM	844741108	5	100	SH		SOLE		0	0	100
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	31	119	SH		SOLE		0	0	119
SPDR GOLD TRUST	GOLD SHS	78463V107	61	500	SH		SOLE		0	0	500
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	9	250	SH		SOLE		0	0	250
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,500	26,550	SH		SOLE		0	0	26,550
SPDR SER TR	SPDR BLOOMBERG	78468R663	13	142	SH		SOLE		0	0	142
SPDR SER TR	BLOOMBERG SRT TR	78468R408	42	1,526	SH		SOLE		0	0	1,526
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	4	104	SH		SOLE		0	0	104
SPDR SERIES TRUST	S&P REGL BKG	78464A698	10	200	SH		SOLE		0	0	200
SPDR SERIES TRUST	S&P BIOTECH	78464A870	11	125	SH		SOLE		0	0	125
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	57	1,590	SH		SOLE		0	0	1,590
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,296	23,092	SH		SOLE		0	0	23,092
SPIRE INC	COM	84857L101	22	262	SH		SOLE		0	0	262
SPRINT CORPORATION	COM	85207U105	1	117	SH		SOLE		0	0	117
SPROUTS FMRS MKT INC	COM	85208M102	2	100	SH		SOLE		0	0	100
SQUARE INC	CL A	852234103	83	1,112	SH		SOLE		0	0	1,112
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	41	894	SH		SOLE		0	0	894
STANDARD MTR PRODS INC	COM	853666105	115	2,342	SH		SOLE		0	0	2,342
STANLEY BLACK & DECKER INC	COM	854502101	4	32	SH		SOLE		0	0	32
STARBUCKS CORP	COM	855244109	705	9,486	SH		SOLE		0	0	9,486
STARWOOD PPTY TR INC	COM	85571B105	2	109	SH		SOLE		0	0	109
STERLING BANCORP DEL	COM	85917A100	178	9,551	SH		SOLE		0	0	9,551
STRYKER CORP	COM	863667101	290	1,466	SH		SOLE		0	0	1,466
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	139	6,217	SH		SOLE		0	0	6,217
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	13	1,150	SH		SOLE		0	0	1,150
SUNOCO LP	COM UT REP LP	86765K109	52	1,654	SH		SOLE		0	0	1,654
SUNPOWER CORP	COM	867652406	5	700	SH		SOLE		0	0	700
SUNTRUST BKS INC	COM	867914103	42	714	SH		SOLE		0	0	714
SWEDISH EXPT CR CORP	MLCX BIO ETN23	870297199	0	10	SH		SOLE		0	0	10
SYNCHRONY FINL	COM	87165B103	3	100	SH		SOLE		0	0	100
SYSCO CORP	COM	871829107	639	9,571	SH		SOLE		0	0	9,571
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	69	1,680	SH		SOLE		0	0	1,680
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	8	393	SH		SOLE		0	0	393
TANDEM DIABETES CARE INC	COM NEW	875372203	13	200	SH		SOLE		0	0	200
TANGER FACTORY OUTLET CTRS I	COM	875465106	1	30	SH		SOLE		0	0	30
TAPESTRY INC	COM	876030107	10	315	SH		SOLE		0	0	315
TARGET CORP	COM	87612E106	14	170	SH		SOLE		0	0	170
TE CONNECTIVITY LTD	REG SHS	H84989104	45	560	SH		SOLE		0	0	560
TELEFONICA S A	SPONSORED ADR	879382208	1	95	SH		SOLE		0	0	95
TERADATA CORP DEL	COM	88076W103	16	366	SH		SOLE		0	0	366
TESLA INC	COM	88160R101	69	245	SH		SOLE		0	0	245
TETRA TECH INC NEW	COM	88162G103	18	300	SH		SOLE		0	0	300
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	37	2,366	SH		SOLE		0	0	2,366
TEXAS INSTRS INC	COM	882508104	1,234	11,638	SH		SOLE		0	0	11,638
THE CUSHING MLP INFASTCR TOT	COM NEW	231631201	2	200	SH		SOLE		0	0	200
TIFFANY & CO NEW	COM	886547108	74	700	SH		SOLE		0	0	700
TIMKEN CO	COM	887389104	4	100	SH		SOLE		0	0	100
TJX COS INC NEW	COM	872540109	2,464	46,312	SH		SOLE		0	0	46,312
TOOTSIE ROLL INDS INC	COM	890516107	81	2,170	SH		SOLE		0	0	2,170
TORO CO	COM	891092108	127	1,839	SH		SOLE		0	0	1,839
TORONTO DOMINION BK ONT	COM NEW	891160509	24	446	SH		SOLE		0	0	446
TOTAL S A	SPONSORED ADS	89151E109	11,920	214,194	SH		SOLE		0	0	214,194
TRACON PHARMACEUTICALS INC	COM	89237H100	3	2,000	SH		SOLE		0	0	2,000
TRACTOR SUPPLY CO	COM	892356106	30	302	SH		SOLE		0	0	302
TRANSOCEAN LTD	REG SHS	H8817H100	1	160	SH		SOLE		0	0	160
TRAVELERS COMPANIES INC	COM	89417E109	51	372	SH		SOLE		0	0	372
TRIMBLE INC	COM	896239100	1	20	SH		SOLE		0	0	20
TRIPLE-S MGMT CORP	CL B	896749108	2	100	SH		SOLE		0	0	100
TUCOWS INC	COM NEW	898697206	2	25	SH		SOLE		0	0	25
TWILIO INC	CL A	90138F102	3	20	SH		SOLE		0	0	20
TWITTER INC	COM	90184L102	3	102	SH		SOLE		0	0	102
UNILEVER PLC	SPON ADR NEW	904767704	538	9,327	SH		SOLE		0	0	9,327
UNION PACIFIC CORP	COM	907818108	1,452	8,686	SH		SOLE		0	0	8,686
UNISYS CORP	COM NEW	909214306	0	17	SH		SOLE		0	0	17
UNITED PARCEL SERVICE INC	CL B	911312106	184	1,643	SH		SOLE		0	0	1,643
UNITED STATES STL CORP NEW	COM	912909108	4	200	SH		SOLE		0	0	200
UNITED TECHNOLOGIES CORP	COM	913017109	492	3,818	SH		SOLE		0	0	3,818
UNITEDHEALTH GROUP INC	COM	91324P102	444	1,796	SH		SOLE		0	0	1,796
UNITI GROUP INC	COM	91325V108	1	50	SH		SOLE		0	0	50
UNIVERSAL DISPLAY CORP	COM	91347P105	4	28	SH		SOLE		0	0	28
UNUM GROUP	COM	91529Y106	60	1,772	SH		SOLE		0	0	1,772
US BANCORP DEL	COM NEW	902973304	28	587	SH		SOLE		0	0	587
V F CORP	COM	918204108	45	516	SH		SOLE		0	0	516
VALERO ENERGY CORP NEW	COM	91913Y100	17	200	SH		SOLE		0	0	200
VALLEY NATL BANCORP	COM	919794107	55	5,760	SH		SOLE		0	0	5,760
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	1	18	SH		SOLE		0	0	18
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	895	11,026	SH		SOLE		0	0	11,026
VANGUARD INDEX FDS	GROWTH ETF	922908736	12	78	SH		SOLE		0	0	78
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12	91	SH		SOLE		0	0	91
VANGUARD INDEX FDS	SMALL CP ETF	922908751	21	140	SH		SOLE		0	0	140
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	24	134	SH		SOLE		0	0	134
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	69	475	SH		SOLE		0	0	475
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,429	16,442	SH		SOLE		0	0	16,442
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	30	704	SH		SOLE		0	0	704
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	24	285	SH		SOLE		0	0	285
VECTRUS INC	COM	92242T101	0	9	SH		SOLE		0	0	9
VENTAS INC	COM	92276F100	25	393	SH		SOLE		0	0	393
VEREIT INC	COM	92339V100	0	25	SH		SOLE		0	0	25
VERITIV CORP	COM	923454102	0	6	SH		SOLE		0	0	6
VERIZON COMMUNICATIONS INC	COM	92343V104	17,846	301,811	SH		SOLE		0	0	301,811
VERSUM MATLS INC	COM	92532W103	5	100	SH		SOLE		0	0	100
VIACOM INC NEW	CL B	92553P201	32	1,139	SH		SOLE		0	0	1,139
VIAVI SOLUTIONS INC	COM	925550105	0	40	SH		SOLE		0	0	40
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	5	SH		SOLE		0	0	5
VISA INC	COM CL A	92826C839	6,008	38,467	SH		SOLE		0	0	38,467
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	89	4,881	SH		SOLE		0	0	4,881
W P CAREY INC	COM	92936U109	213	2,723	SH		SOLE		0	0	2,723
WABTEC CORP	COM	929740108	4	61	SH		SOLE		0	0	61
WALGREENS BOOTS ALLIANCE INC	COM	931427108	287	4,537	SH		SOLE		0	0	4,537
WALMART INC	COM	931142103	351	3,595	SH		SOLE		0	0	3,595
WASHINGTON PRIME GROUP NEW	COM	93964W108	0	56	SH		SOLE		0	0	56
WASTE CONNECTIONS INC	COM	94106B101	80	900	SH		SOLE		0	0	900
WASTE MGMT INC DEL	COM	94106L109	152	1,460	SH		SOLE		0	0	1,460
WATTS WATER TECHNOLOGIES INC	CL A	942749102	6	72	SH		SOLE		0	0	72
WD-40 CO	COM	929236107	304	1,797	SH		SOLE		0	0	1,797
WEC ENERGY GROUP INC	COM	92939U106	6,968	88,111	SH		SOLE		0	0	88,111
WEIGHT WATCHERS INTL INC NEW	COM	948626106	1	40	SH		SOLE		0	0	40
WEINGARTEN RLTY INVS	SH BEN INT	948741103	20	688	SH		SOLE		0	0	688
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	13	10	SH		SOLE		0	0	10
WELLS FARGO CO NEW	COM	949746101	14	286	SH		SOLE		0	0	286
WELLTOWER INC	COM	95040Q104	70	900	SH		SOLE		0	0	900
WENDYS CO	COM	95058W100	4	200	SH		SOLE		0	0	200
WEST PHARMACEUTICAL SVSC INC	COM	955306105	121	1,096	SH		SOLE		0	0	1,096
WESTERN DIGITAL CORP	COM	958102105	22	452	SH		SOLE		0	0	452
WESTROCK CO	COM	96145D105	4	100	SH		SOLE		0	0	100
WHIRLPOOL CORP	COM	963320106	13	100	SH		SOLE		0	0	100
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	70	400	SH		SOLE		0	0	400
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	11	175	SH		SOLE		0	0	175
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	48	660	SH		SOLE		0	0	660
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	64	1,600	SH		SOLE		0	0	1,600
WISDOMTREE TR	FUTRE STRAT FD	97717W125	2,357	60,605	SH		SOLE		0	0	60,605
WYNDHAM DESTINATIONS INC	COM	98310W108	1	36	SH		SOLE		0	0	36
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2	36	SH		SOLE		0	0	36
XCEL ENERGY INC	COM	98389B100	30	542	SH		SOLE		0	0	542
XEROX CORP	COM NEW	984121608	1	16	SH		SOLE		0	0	16
XILINX INC	COM	983919101	191	1,504	SH		SOLE		0	0	1,504
XPO LOGISTICS INC	COM	983793100	5	100	SH		SOLE		0	0	100
XYLEM INC	COM	98419M100	13	162	SH		SOLE		0	0	162
YUM BRANDS INC	COM	988498101	109	1,095	SH		SOLE		0	0	1,095
YUM CHINA HLDGS INC	COM	98850P109	2	50	SH		SOLE		0	0	50
ZIMMER BIOMET HLDGS INC	COM	98956P102	105	823	SH		SOLE		0	0	823
ZOETIS INC	CL A	98978V103	2,357	23,411	SH		SOLE		0	0	23,411