Northeast Financial Consultants 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
3M CO	COM	88579Y101	447	2,152	SH		SOLE		0	0	2,152
ABBOTT LABS	COM	002824100	749	9,372	SH		SOLE		0	0	9,372
ABBVIE INC	COM	00287Y109	860	10,669	SH		SOLE		0	0	10,669
ABIOMED INC	COM	003654100	571	2,000	SH		SOLE		0	0	2,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,150	11,784	SH		SOLE		0	0	11,784
ALLERGAN PLC	SHS	G0177J108	920	6,281	SH		SOLE		0	0	6,281
ALLIANCEBERNSTEIN HOLDING	UNIT LTD PARTN	01881G106	360	12,466	PRN		SOLE		0	0	12,466
ALLSTATE CORP	COM	020002101	485	5,155	SH		SOLE		0	0	5,155
ALPHABET INC	CAP STK CL C	02079K107	7,775	6,627	SH		SOLE		0	0	6,627
ALPHABET INC	CAP STK CL A	02079K305	8,923	7,582	SH		SOLE		0	0	7,582
ALPS ETF TR	ALERIAN MLP	00162Q866	121	12,100	SH		SOLE		0	0	12,100
ALTRIA GROUP INC	COM	02209S103	2,478	43,145	SH		SOLE		0	0	43,145
AMAZON COM INC	COM	023135106	10,910	6,127	SH		SOLE		0	0	6,127
AMERICAN EXPRESS CO	COM	025816109	297	2,713	SH		SOLE		0	0	2,713
AMGEN INC	COM	031162100	1,123	5,909	SH		SOLE		0	0	5,909
ANADARKO PETE CORP	COM	032511107	806	17,722	SH		SOLE		0	0	17,722
APACHE CORP	COM	037411105	439	12,661	SH		SOLE		0	0	12,661
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,116	39,499	PRN		SOLE		0	0	39,499
APPLE INC	COM	037833100	11,408	60,057	SH		SOLE		0	0	60,057
APPLIED MATLS INC	COM	038222105	232	5,848	SH		SOLE		0	0	5,848
ARES CAP CORP	COM	04010L103	1,728	100,820	SH		SOLE		0	0	100,820
ARES MANAGEMENT CORPORATIO	CL A COM STK	03990B101	273	11,750	SH		SOLE		0	0	11,750
ASPEN TECHNOLOGY INC	COM	045327103	203	1,951	SH		SOLE		0	0	1,951
AT&T INC	COM	00206R102	839	26,749	SH		SOLE		0	0	26,749
ATHENE HLDG LTD	CL A	G0684D107	1,714	42,000	SH		SOLE		0	0	42,000
AUTODESK INC	COM	052769106	1,064	6,830	SH		SOLE		0	0	6,830
AUTOHOME INC	SP ADR RP CL A	05278C107	390	3,708	SH		SOLE		0	0	3,708
AUTOMATIC DATA PROCESSING	COM	053015103	1,814	11,355	SH		SOLE		0	0	11,355
AVANGRID INC	COM	05351W103	1,507	29,936	SH		SOLE		0	0	29,936
BAKER HUGHES A GE CO	CL A	05722G100	543	19,600	SH		SOLE		0	0	19,600
BANK AMER CORP	7.25%CNV PFD L	060505682	589	452	SH		SOLE		0	0	452
BANK AMER CORP	COM	060505104	6,458	234,075	SH		SOLE		0	0	234,075
BANK NEW YORK MELLON CORP	COM	064058100	256	5,081	SH		SOLE		0	0	5,081
BECTON DICKINSON & CO	COM	075887109	200	800	SH		SOLE		0	0	800
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,205	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,767	8,796	SH		SOLE		0	0	8,796
BIOCRYST PHARMACEUTICALS	COM	09058V103	163	20,000	SH		SOLE		0	0	20,000
BIOGEN INC	COM	09062X103	769	3,254	SH		SOLE		0	0	3,254
BIOTIME INC	COM	09066L105	537	409,856	SH		SOLE		0	0	409,856
BLACKROCK INC	COM	09247X101	421	984	SH		SOLE		0	0	984
BLACKROCK MUNIYIELD FD INC	COM	09253W104	432	31,000	SH		SOLE		0	0	31,000
BLACKROCK MUNIYIELD NY QLT	COM	09255E102	470	38,164	SH		SOLE		0	0	38,164
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,283	65,272	PRN		SOLE		0	0	65,272
BLACKSTONE MTG TR INC	COM CL A	09257W100	18,053	522,374	PRN		SOLE		0	0	522,374
BOEING CO	COM	097023105	1,318	3,456	SH		SOLE		0	0	3,456
BOSTON SCIENTIFIC CORP	COM	101137107	280	7,295	SH		SOLE		0	0	7,295
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	3,079	212,781	SH		SOLE		0	0	212,781
BP PLC	SPONSORED ADR	055622104	5,676	129,827	SH		SOLE		0	0	129,827
BRISTOL MYERS SQUIBB CO	COM	110122108	2,174	45,563	SH		SOLE		0	0	45,563
BROADCOM INC	COM	11135F101	1,040	3,457	SH		SOLE		0	0	3,457
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,525	118,425	SH		SOLE		0	0	118,425
BROWN FORMAN CORP	CL B	115637209	3,235	61,300	SH		SOLE		0	0	61,300
CAESARS ENTMT CORP	COM	127686103	132	15,187	SH		SOLE		0	0	15,187
CANOPY GROWTH CORP	COM	138035100	211	4,864	SH		SOLE		0	0	4,864
CAPITAL ONE FINL CORP	COM	14040H105	265	3,240	SH		SOLE		0	0	3,240
CARNIVAL CORP	UNIT 99/99/9999	143658300	240	4,738	SH		SOLE		0	0	4,738
CASEYS GEN STORES INC	COM	147528103	206	1,600	SH		SOLE		0	0	1,600
CDK GLOBAL INC	COM	12508E101	202	3,440	SH		SOLE		0	0	3,440
CDW CORP	COM	12514G108	356	3,697	SH		SOLE		0	0	3,697
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,508	28,650	PRN		SOLE		0	0	28,650
CELGENE CORP	COM	151020104	742	7,862	SH		SOLE		0	0	7,862
CENTENE CORP DEL	COM	15135B101	340	6,400	SH		SOLE		0	0	6,400
CERNER CORP	COM	156782104	595	10,400	SH		SOLE		0	0	10,400
CHESAPEAKE UTILS CORP	COM	165303108	292	3,200	SH		SOLE		0	0	3,200
CHEVRON CORP NEW	COM	166764100	12,809	103,984	SH		SOLE		0	0	103,984
CHUBB LIMITED	COM	H1467J104	284	2,024	SH		SOLE		0	0	2,024
CIGNA CORP NEW	COM	125523100	230	1,428	SH		SOLE		0	0	1,428
CIMAREX ENERGY CO	COM	171798101	577	8,250	SH		SOLE		0	0	8,250
CINCINNATI FINL CORP	COM	172062101	207	2,410	SH		SOLE		0	0	2,410
CISCO SYS INC	COM	17275R102	637	11,798	SH		SOLE		0	0	11,798
CITIGROUP INC	COM NEW	172967424	435	6,987	SH		SOLE		0	0	6,987
CITRIX SYS INC	COM	177376100	739	7,420	SH		SOLE		0	0	7,420
COCA COLA CO	COM	191216100	1,792	38,236	SH		SOLE		0	0	38,236
COMCAST CORP NEW	CL A	20030N101	1,066	26,672	SH		SOLE		0	0	26,672
CONOCOPHILLIPS	COM	20825C104	382	5,723	SH		SOLE		0	0	5,723
CONSTELLATION BRANDS INC	CL A	21036P108	1,110	6,333	SH		SOLE		0	0	6,333
COPART INC	COM	217204106	438	7,224	SH		SOLE		0	0	7,224
CORNING INC	COM	219350105	1,591	48,063	SH		SOLE		0	0	48,063
COSTCO WHSL CORP NEW	COM	22160K105	204	842	SH		SOLE		0	0	842
CREE INC	COM	225447101	746	13,039	SH		SOLE		0	0	13,039
CSX CORP	COM	126408103	19,758	264,072	SH		SOLE		0	0	264,072
CUMMINS INC	COM	231021106	947	6,000	SH		SOLE		0	0	6,000
CVS HEALTH CORP	COM	126650100	252	4,666	SH		SOLE		0	0	4,666
DEERE & CO	COM	244199105	2,561	16,022	SH		SOLE		0	0	16,022
DIAGEO P L C	SPON ADR NEW	25243Q205	337	2,061	SH		SOLE		0	0	2,061
DISCOVERY INC	COM SER A	25470F104	200	7,387	SH		SOLE		0	0	7,387
DISNEY WALT CO	COM DISNEY	254687106	7,182	64,685	SH		SOLE		0	0	64,685
DOLBY LABORATORIES INC	COM CL A	25659T107	291	4,624	SH		SOLE		0	0	4,624
DOWDUPONT INC	COM	26078J100	1,225	22,977	SH		SOLE		0	0	22,977
ECOLAB INC	COM	278865100	1,220	6,912	SH		SOLE		0	0	6,912
ELANCO ANIMAL HEALTH INC	COM	28414H103	230	7,173	SH		SOLE		0	0	7,173
EMERSON ELEC CO	COM	291011104	274	4,000	SH		SOLE		0	0	4,000
ENBRIDGE INC	COM	29250N105	235	6,486	SH		SOLE		0	0	6,486
ENCANA CORP	COM	292505104	88	12,132	SH		SOLE		0	0	12,132
ENDO INTL PLC	SHS	G30401106	349	43,455	SH		SOLE		0	0	43,455
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	3,028	196,992	SH		SOLE		0	0	196,992
ENTERPRISE PRODS PARTNERS	COM	293792107	11,386	391,269	PRN		SOLE		0	0	391,269
EXXON MOBIL CORP	COM	30231G102	3,339	41,330	SH		SOLE		0	0	41,330
F M C CORP	COM NEW	302491303	2,195	28,575	SH		SOLE		0	0	28,575
FACEBOOK INC	CL A	30303M102	1,092	6,550	SH		SOLE		0	0	6,550
FIRST REP BK SAN FRANCISCO	COM	33616C100	215	2,142	SH		SOLE		0	0	2,142
FIRST TR EXCHANGE TRADED F	HLTH CARE ALPH	33734X143	325	4,254	SH		SOLE		0	0	4,254
FIRST TR EXCHANGE TRADED F	NASDAQ 100 EX	33733E401	2,603	49,346	SH		SOLE		0	0	49,346
FIRST TR EXCHANGE TRADED F	DJ INTERNT IDX	33733E302	28,173	202,830	SH		SOLE		0	0	202,830
FIRST TR NAS100 EQ WEIGHTE	SHS	337344105	200	3,119	SH		SOLE		0	0	3,119
FIRST TR SML CP CORE ALPHA	COM SHS	33734Y109	271	4,400	SH		SOLE		0	0	4,400
FIRST TR VALUE LINE DIVID	SHS	33734H106	1,074	33,063	SH		SOLE		0	0	33,063
FLEXSHARES TR	QUALT DIVD IDX	33939L860	218	4,860	SH		SOLE		0	0	4,860
FLUOR CORP NEW	COM	343412102	404	10,972	SH		SOLE		0	0	10,972
FREEPORT-MCMORAN INC	CL B	35671D857	598	46,383	SH		SOLE		0	0	46,383
GENERAL ELECTRIC CO	COM	369604103	204	20,423	SH		SOLE		0	0	20,423
GENUINE PARTS CO	COM	372460105	336	3,000	SH		SOLE		0	0	3,000
GOLDMAN SACHS GROUP INC	COM	38141G104	2,282	11,886	SH		SOLE		0	0	11,886
GOLUB CAP BDC INC	COM	38173M102	1,337	74,789	SH		SOLE		0	0	74,789
HANNON ARMSTRONG SUST INFR	COM	41068X100	1,103	43,000	PRN		SOLE		0	0	43,000
HARRIS CORP DEL	COM	413875105	3,107	19,456	SH		SOLE		0	0	19,456
HOME DEPOT INC	COM	437076102	4,306	22,441	SH		SOLE		0	0	22,441
HONEYWELL INTL INC	COM	438516106	2,711	17,061	SH		SOLE		0	0	17,061
IAMGOLD CORP	COM	450913108	52	15,000	SH		SOLE		0	0	15,000
ILLINOIS TOOL WKS INC	COM	452308109	849	5,918	SH		SOLE		0	0	5,918
ILLUMINA INC	COM	452327109	217	700	SH		SOLE		0	0	700
IMMUNOGEN INC	COM	45253H101	93	34,315	SH		SOLE		0	0	34,315
ING GROEP N V	SPONSORED ADR	456837103	1,327	109,317	SH		SOLE		0	0	109,317
INTEL CORP	COM	458140100	276	5,145	SH		SOLE		0	0	5,145
INTERCONTINENTAL EXCHANGE	COM	45866F104	278	3,656	SH		SOLE		0	0	3,656
INTERNATIONAL BUSINESS MAC	COM	459200101	1,877	13,305	SH		SOLE		0	0	13,305
INTERNATIONAL FLAVORS&FRAG	COM	459506101	2,329	18,084	SH		SOLE		0	0	18,084
INTL PAPER CO	COM	460146103	433	9,363	SH		SOLE		0	0	9,363
INTREXON CORP	COM	46122T102	218	41,475	SH		SOLE		0	0	41,475
INVESCO EXCHANGE TRADED FD	S&P500 EQL WGT	46137V357	310	2,970	SH		SOLE		0	0	2,970
INVESCO EXCHANGE TRADED FD	S&P MDCP400 PR	46137V217	635	4,200	SH		SOLE		0	0	4,200
INVESCO EXCHANGE TRADED FD	BUYBACK ACHIEV	46137V308	572	9,600	SH		SOLE		0	0	9,600
INVESCO EXCHANGE TRADED FD	HIG YLD EQ DIV	46137V563	211	11,814	SH		SOLE		0	0	11,814
INVESCO EXCHANGE TRADED FD	INTL DIVI ACHI	46137V548	238	15,003	SH		SOLE		0	0	15,003
INVESCO EXCHANGE TRADED FD	AEROSPACE DEFN	46137V100	1,275	22,000	SH		SOLE		0	0	22,000
INVESCO EXCHANGE TRADED FD	S&P500 EQL IND	46137V324	8,631	71,791	SH		SOLE		0	0	71,791
INVESCO EXCHNG TRADED FD T	PFD ETF	46138E511	199	13,730	SH		SOLE		0	0	13,730
INVESCO EXCHNG TRADED FD T	S&P500 LOW VOL	46138E354	254	4,840	SH		SOLE		0	0	4,840
INVESCO EXCHNG TRADED FD T	KBW BK	46138E628	718	14,886	SH		SOLE		0	0	14,886
INVESCO QQQ TR	UNIT SER 1	46090E103	9,893	55,067	SH		SOLE		0	0	55,067
INVESTORS BANCORP INC NEW	COM	46146L101	203	17,150	SH		SOLE		0	0	17,150
IONIS PHARMACEUTICALS INC	COM	462222100	646	7,963	SH		SOLE		0	0	7,963
IQVIA HLDGS INC	COM	46266C105	642	4,466	SH		SOLE		0	0	4,466
IRONWOOD PHARMACEUTICALS I	COM CL A	46333X108	2,401	177,455	SH		SOLE		0	0	177,455
ISHARES INC	MSCI JPN ETF NEW	46434G822	240	4,382	SH		SOLE		0	0	4,382
ISHARES TR	S&P MC 400GR ETF	464287606	223	1,016	SH		SOLE		0	0	1,016
ISHARES TR	U.S. MED DVC ETF	464288810	246	1,063	SH		SOLE		0	0	1,063
ISHARES TR	U.S. TECH ETF	464287721	226	1,186	SH		SOLE		0	0	1,186
ISHARES TR	U.S. PHARMA ETF	464288836	212	1,380	SH		SOLE		0	0	1,380
ISHARES TR	S&P SML 600 GWT	464287887	344	1,930	SH		SOLE		0	0	1,930
ISHARES TR	GLOBAL TECH ETF	464287291	343	2,007	SH		SOLE		0	0	2,007
ISHARES TR	CORE S&P MCP ETF	464287507	517	2,727	SH		SOLE		0	0	2,727
ISHARES TR	MSCI ACWI ETF	464288257	219	3,031	SH		SOLE		0	0	3,031
ISHARES TR	RUS 2000 VAL ETF	464287630	378	3,154	SH		SOLE		0	0	3,154
ISHARES TR	NASDAQ BIOTECH	464287556	409	3,660	SH		SOLE		0	0	3,660
ISHARES TR	SELECT DIVID ETF	464287168	546	5,560	SH		SOLE		0	0	5,560
ISHARES TR	S&P 500 GRWT ETF	464287309	991	5,750	SH		SOLE		0	0	5,750
ISHARES TR	GLB INFRASTR ETF	464288372	318	7,102	SH		SOLE		0	0	7,102
ISHARES TR	MSCI UK ETF NEW	46435G334	248	7,500	SH		SOLE		0	0	7,500
ISHARES TR	RUS 1000 GRW ETF	464287614	1,140	7,531	SH		SOLE		0	0	7,531
ISHARES TR	MSCI EMG MKT ETF	464287234	340	7,923	SH		SOLE		0	0	7,923
ISHARES TR	RUS MID CAP ETF	464287499	435	8,061	SH		SOLE		0	0	8,061
ISHARES TR	RUS 1000 VAL ETF	464287598	997	8,075	SH		SOLE		0	0	8,075
ISHARES TR	FLTG RATE NT ETF	46429B655	413	8,121	SH		SOLE		0	0	8,121
ISHARES TR	GLOBAL ENERG ETF	464287341	293	8,700	SH		SOLE		0	0	8,700
ISHARES TR	MSCI EAFE ETF	464287465	626	9,651	SH		SOLE		0	0	9,651
ISHARES TR	MSCI AC ASIA ETF	464288182	869	12,300	SH		SOLE		0	0	12,300
ISHARES TR	RUSSELL 2000 ETF	464287655	3,267	21,343	SH		SOLE		0	0	21,343
ISHARES TR	RUS MDCP VAL ETF	464287473	2,425	27,919	SH		SOLE		0	0	27,919
ISHARES TR	CORE HIGH DV ETF	46429B663	2,832	30,357	SH		SOLE		0	0	30,357
ISHARES TR	CORE S&P SCP ETF	464287804	3,523	45,665	SH		SOLE		0	0	45,665
JOHNSON & JOHNSON	COM	478160104	5,512	39,430	SH		SOLE		0	0	39,430
JOHNSON CTLS INTL PLC	SHS	G51502105	833	22,537	SH		SOLE		0	0	22,537
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	227	8,910	SH		SOLE		0	0	8,910
JPMORGAN CHASE & CO	COM	46625H100	19,126	188,934	SH		SOLE		0	0	188,934
KAYNE ANDERSN MLP MIDS INV	COM	486606106	305	19,000	SH		SOLE		0	0	19,000
KIMBERLY CLARK CORP	COM	494368103	928	7,488	SH		SOLE		0	0	7,488
KINDER MORGAN INC DEL	COM	49456B101	682	34,072	SH		SOLE		0	0	34,072
KKR & CO INC	CL A	48251W104	5,246	223,350	SH		SOLE		0	0	223,350
KRAFT HEINZ CO	COM	500754106	248	7,606	SH		SOLE		0	0	7,606
KROGER CO	COM	501044101	361	14,686	SH		SOLE		0	0	14,686
L3 TECHNOLOGIES INC	COM	502413107	696	3,373	SH		SOLE		0	0	3,373
LIBERTY BROADBAND CORP	COM SER C	530307305	453	4,943	SH		SOLE		0	0	4,943
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	252	10,401	SH		SOLE		0	0	10,401
LIBERTY MEDIA CORP DELAWAR	COM A SIRIUSXM	531229409	254	6,648	SH		SOLE		0	0	6,648
LIBERTY MEDIA CORP DELAWAR	COM SER C FRMLA	531229854	245	6,985	SH		SOLE		0	0	6,985
LIBERTY MEDIA CORP DELAWAR	COM C SIRIUSXM	531229607	890	23,261	SH		SOLE		0	0	23,261
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	241	1,915	SH		SOLE		0	0	1,915
LILLY ELI & CO	COM	532457108	4,475	34,488	SH		SOLE		0	0	34,488
LIVENT CORP	COM	53814L108	328	26,726	SH		SOLE		0	0	26,726
LOCKHEED MARTIN CORP	COM	539830109	1,066	3,553	SH		SOLE		0	0	3,553
MACROGENICS INC	COM	556099109	180	10,000	SH		SOLE		0	0	10,000
MAGELLAN MIDSTREAM PRTNRS	COM UNIT RP LP	559080106	3,856	63,594	PRN		SOLE		0	0	63,594
MARATHON OIL CORP	COM	565849106	434	25,950	SH		SOLE		0	0	25,950
MASTERCARD INC	CL A	57636Q104	1,015	4,313	SH		SOLE		0	0	4,313
MCDONALDS CORP	COM	580135101	2,734	14,399	SH		SOLE		0	0	14,399
MEDTRONIC PLC	SHS	G5960L103	351	3,857	SH		SOLE		0	0	3,857
MERCK & CO INC	COM	58933Y105	9,578	115,157	SH		SOLE		0	0	115,157
METLIFE INC	COM	59156R108	5,850	137,439	SH		SOLE		0	0	137,439
METTLER TOLEDO INTERNATION	COM	592688105	1,797	2,486	SH		SOLE		0	0	2,486
MGM RESORTS INTERNATIONAL	COM	552953101	329	12,821	SH		SOLE		0	0	12,821
MICROSOFT CORP	COM	594918104	9,065	76,858	SH		SOLE		0	0	76,858
MONDELEZ INTL INC	CL A	609207105	1,302	26,089	SH		SOLE		0	0	26,089
MPLX LP	COM UNIT REP LTD	55336V100	13,342	405,648	PRN		SOLE		0	0	405,648
NETFLIX INC	COM	64110L106	804	2,256	SH		SOLE		0	0	2,256
NIKE INC	CL B	654106103	794	9,431	SH		SOLE		0	0	9,431
NOBLE ENERGY INC	COM	655044105	239	9,677	SH		SOLE		0	0	9,677
NORFOLK SOUTHERN CORP	COM	655844108	272	1,455	SH		SOLE		0	0	1,455
NORTHROP GRUMMAN CORP	COM	666807102	784	2,908	SH		SOLE		0	0	2,908
NOVARTIS A G	SPONSORED ADR	66987V109	775	8,056	SH		SOLE		0	0	8,056
NUANCE COMMUNICATIONS INC	COM	67020Y100	265	15,652	SH		SOLE		0	0	15,652
NUCOR CORP	COM	670346105	587	10,061	SH		SOLE		0	0	10,061
NUVEEN QUALITY MUNCP INCOM	COM	67066V101	172	12,675	SH		SOLE		0	0	12,675
NVIDIA CORP	COM	67066G104	410	2,282	SH		SOLE		0	0	2,282
OCCIDENTAL PETE CORP	COM	674599105	268	4,051	SH		SOLE		0	0	4,051
OMNICELL INC	COM	68213N109	323	4,000	SH		SOLE		0	0	4,000
ORACLE CORP	COM	68389X105	404	7,520	SH		SOLE		0	0	7,520
PAYCHEX INC	COM	704326107	694	8,649	SH		SOLE		0	0	8,649
PAYPAL HLDGS INC	COM	70450Y103	274	2,641	SH		SOLE		0	0	2,641
PEPSICO INC	COM	713448108	2,738	22,341	SH		SOLE		0	0	22,341
PETMED EXPRESS INC	COM	716382106	228	10,000	SH		SOLE		0	0	10,000
PFIZER INC	COM	717081103	101,663	2,393,760	SH		SOLE		0	0	2,393,760
PHILIP MORRIS INTL INC	COM	718172109	4,039	45,699	SH		SOLE		0	0	45,699
PHILLIPS 66	COM	718546104	1,661	17,450	SH		SOLE		0	0	17,450
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	3,387	64,700	PRN		SOLE		0	0	64,700
PLAINS ALL AMERN PIPELINE	UNIT LTD PARTN	726503105	2,125	86,700	PRN		SOLE		0	0	86,700
PNC FINL SVCS GROUP INC	COM	693475105	1,878	15,314	SH		SOLE		0	0	15,314
PRIMERICA INC	COM	74164M108	248	2,033	SH		SOLE		0	0	2,033
PROCTER AND GAMBLE CO	COM	742718109	3,367	32,357	SH		SOLE		0	0	32,357
PRUDENTIAL FINL INC	COM	744320102	353	3,843	SH		SOLE		0	0	3,843
PULTE GROUP INC	COM	745867101	736	26,310	SH		SOLE		0	0	26,310
QURATE RETAIL INC	COM SER A	74915M100	306	19,169	SH		SOLE		0	0	19,169
RAYTHEON CO	COM NEW	755111507	1,260	6,919	SH		SOLE		0	0	6,919
REGENERON PHARMACEUTICALS	COM	75886F107	479	1,167	SH		SOLE		0	0	1,167
REXAHN PHARMACEUTICALS INC	COM NEW	761640200	8	15,000	SH		SOLE		0	0	15,000
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	213	3,410	SH		SOLE		0	0	3,410
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	9,596	150,065	SH		SOLE		0	0	150,065
SALESFORCE COM INC	COM	79466L302	614	3,877	SH		SOLE		0	0	3,877
SCHLUMBERGER LTD	COM	806857108	321	7,361	SH		SOLE		0	0	7,361
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	740	15,446	SH		SOLE		0	0	15,446
SEATTLE GENETICS INC	COM	812578102	396	5,410	SH		SOLE		0	0	5,410
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	554	6,036	SH		SOLE		0	0	6,036
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,609	89,320	SH		SOLE		0	0	89,320
SHELL MIDSTREAM PARTNERS L	UNIT LTD INT	822634101	15,964	780,657	PRN		SOLE		0	0	780,657
SIGA TECHNOLOGIES INC	COM	826917106	315	52,339	SH		SOLE		0	0	52,339
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	261	6,500	SH		SOLE		0	0	6,500
SMUCKER J M CO	COM NEW	832696405	234	2,006	SH		SOLE		0	0	2,006
SONOCO PRODS CO	COM	835495102	511	8,300	SH		SOLE		0	0	8,300
SPDR GOLD TRUST	GOLD SHS	78463V107	1,567	12,845	SH		SOLE		0	0	12,845
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	839	8,493	SH		SOLE		0	0	8,493
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,851	41,955	SH		SOLE		0	0	41,955
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	318	920	SH		SOLE		0	0	920
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	213	4,150	SH		SOLE		0	0	4,150
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	343	4,272	SH		SOLE		0	0	4,272
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,198	12,051	SH		SOLE		0	0	12,051
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	32,962	494,398	SH		SOLE		0	0	494,398
SPECTRUM PHARMACEUTICALS I	COM	84763A108	107	10,000	SH		SOLE		0	0	10,000
STARBUCKS CORP	COM	855244109	1,187	15,967	SH		SOLE		0	0	15,967
STRYKER CORP	COM	863667101	770	3,900	SH		SOLE		0	0	3,900
TABLEAU SOFTWARE INC	CL A	87336U105	267	2,100	SH		SOLE		0	0	2,100
TE CONNECTIVITY LTD	REG SHS	H84989104	905	11,202	SH		SOLE		0	0	11,202
TELEDYNE TECHNOLOGIES INC	COM	879360105	253	1,069	SH		SOLE		0	0	1,069
TELEFLEX INC	COM	879369106	257	850	SH		SOLE		0	0	850
TERRAFORM PWR INC	COM CL A	88104R209	277	20,169	SH		SOLE		0	0	20,169
TEXAS INSTRS INC	COM	882508104	1,658	15,630	SH		SOLE		0	0	15,630
THERMO FISHER SCIENTIFIC I	COM	883556102	3,284	11,999	SH		SOLE		0	0	11,999
TJX COS INC NEW	COM	872540109	1,081	20,320	SH		SOLE		0	0	20,320
TORONTO DOMINION BK ONT	COM NEW	891160509	1,912	35,188	SH		SOLE		0	0	35,188
TRANSOCEAN LTD	REG SHS	H8817H100	483	55,500	SH		SOLE		0	0	55,500
TWITTER INC	COM	90184L102	966	29,391	SH		SOLE		0	0	29,391
UNITED PARCEL SERVICE INC	CL B	911312106	255	2,281	SH		SOLE		0	0	2,281
UNITED TECHNOLOGIES CORP	COM	913017109	644	4,994	SH		SOLE		0	0	4,994
UNITEDHEALTH GROUP INC	COM	91324P102	1,240	5,014	SH		SOLE		0	0	5,014
UNIVERSAL CORP VA	COM	913456109	634	11,000	SH		SOLE		0	0	11,000
US BANCORP DEL	COM NEW	902973304	271	5,624	SH		SOLE		0	0	5,624
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	182	10,976	SH		SOLE		0	0	10,976
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	282	12,600	SH		SOLE		0	0	12,600
VANGUARD GROUP	DIV APP ETF	921908844	16,039	146,287	SH		SOLE		0	0	146,287
VANGUARD INDEX FDS	VALUE ETF	922908744	285	2,649	SH		SOLE		0	0	2,649
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,012	7,091	SH		SOLE		0	0	7,091
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,313	16,617	SH		SOLE		0	0	16,617
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,854	17,183	SH		SOLE		0	0	17,183
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,120	39,770	SH		SOLE		0	0	39,770
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	21,631	149,480	SH		SOLE		0	0	149,480
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	84,407	539,617	SH		SOLE		0	0	539,617
VANGUARD INTL EQUITY INDEX	FTSE EUROPE ETF	922042874	1,224	22,835	SH		SOLE		0	0	22,835
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	922042858	1,112	26,160	SH		SOLE		0	0	26,160
VANGUARD INTL EQUITY INDEX	ALLWRLD EX US	922042775	8,647	172,433	SH		SOLE		0	0	172,433
VANGUARD TAX MANAGED INTL	FTSE DEV MKT ETF	921943858	224	5,486	SH		SOLE		0	0	5,486
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	6,402	105,195	SH		SOLE		0	0	105,195
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	56,317	657,449	SH		SOLE		0	0	657,449
VANGUARD WORLD FDS	INF TECH ETF	92204A702	324	1,614	SH		SOLE		0	0	1,614
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	333	2,708	SH		SOLE		0	0	2,708
VANGUARD WORLD FDS	ENERGY ETF	92204A306	432	2,972	SH		SOLE		0	0	2,972
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	536	6,000	SH		SOLE		0	0	6,000
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	28,435	440,587	SH		SOLE		0	0	440,587
VARONIS SYS INC	COM	922280102	209	3,500	SH		SOLE		0	0	3,500
VERIZON COMMUNICATIONS INC	COM	92343V104	1,455	24,603	SH		SOLE		0	0	24,603
VERTEX PHARMACEUTICALS INC	COM	92532F100	758	4,121	SH		SOLE		0	0	4,121
VISA INC	COM CL A	92826C839	1,086	6,956	SH		SOLE		0	0	6,956
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	274	15,058	SH		SOLE		0	0	15,058
WABCO HLDGS INC	COM	92927K102	260	1,975	SH		SOLE		0	0	1,975
WALGREENS BOOTS ALLIANCE I	COM	931427108	525	8,300	SH		SOLE		0	0	8,300
WALMART INC	COM	931142103	439	4,500	SH		SOLE		0	0	4,500
WASTE MGMT INC DEL	COM	94106L109	5,522	53,140	SH		SOLE		0	0	53,140
WATSCO INC	COM	942622200	994	6,940	SH		SOLE		0	0	6,940
WEATHERFORD INTL PLC	ORD SHS	G48833100	42	60,182	SH		SOLE		0	0	60,182
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,171	1,680	SH		SOLE		0	0	1,680
WELLS FARGO CO NEW	COM	949746101	1,210	25,042	SH		SOLE		0	0	25,042
WESTERN DIGITAL CORP	COM	958102105	345	7,177	SH		SOLE		0	0	7,177
WILLIAMS COS INC DEL	COM	969457100	844	29,402	SH		SOLE		0	0	29,402
WILLIS TOWERS WATSON PUB L	SHS	G96629103	642	3,657	SH		SOLE		0	0	3,657
WISDOMTREE TR	EUROPE SMCP DV	97717W869	430	7,360	SH		SOLE		0	0	7,360
WISDOMTREE TR	US QTLY DIV GRT	97717X669	963	22,371	SH		SOLE		0	0	22,371
WISDOMTREE TR	US MIDCAP FUND	97717W570	5,878	149,406	SH		SOLE		0	0	149,406
ZOETIS INC	CL A	98978V103	2,057	20,432	SH		SOLE		0	0	20,432