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	354	2,152	SH		SOLE		0	0	2,152
ABBOTT LABS	COM	002824100	784	9,372	SH		SOLE		0	0	9,372
ABBVIE INC	COM	00287Y109	826	10,912	SH		SOLE		0	0	10,912
ABIOMED INC	COM	003654100	356	2,000	SH		SOLE		0	0	2,000
ADESTO TECHNOLOGIES CORP	COM	00687D101	582	68,000	SH		SOLE		0	0	68,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,777	10,629	SH		SOLE		0	0	10,271
ALLERGAN PLC	SHS	G0177J108	1,057	6,281	SH		SOLE		0	0	6,281
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	366	12,466	SH		SOLE		0	0	12,466
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5,817	123,636	SH		SOLE		0	0	123,636
ALLSTATE CORP	COM	020002101	560	5,155	SH		SOLE		0	0	5,155
ALPHABET INC	CAP STK CL C	02079K107	8,173	6,710	SH		SOLE		0	0	6,586
ALPHABET INC	CAP STK CL A	02079K305	9,506	7,803	SH		SOLE		0	0	7,300
ALTRIA GROUP INC	COM	02209S103	1,722	42,110	SH		SOLE		0	0	42,110
AMAZON COM INC	COM	023135106	11,597	6,686	SH		SOLE		0	0	6,311
AMERICAN EXPRESS CO	COM	025816109	321	2,713	SH		SOLE		0	0	2,713
AMGEN INC	COM	031162100	1,143	5,909	SH		SOLE		0	0	5,909
APACHE CORP	COM	037411105	324	12,661	SH		SOLE		0	0	12,661
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	8,018	211,997	SH		SOLE		0	0	211,997
APPLE INC	COM	037833100	18,196	81,249	SH		SOLE		0	0	81,073
APPLIED MATLS INC	COM	038222105	307	6,148	SH		SOLE		0	0	6,148
ARES CAP CORP	COM	04010L103	1,879	100,820	SH		SOLE		0	0	100,820
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	315	11,750	SH		SOLE		0	0	11,750
ASPEN TECHNOLOGY INC	COM	045327103	240	1,951	SH		SOLE		0	0	1,951
AT&T INC	COM	00206R102	792	20,924	SH		SOLE		0	0	20,924
ATHENE HLDG LTD	CL A	G0684D107	1,767	42,000	SH		SOLE		0	0	42,000
AUTODESK INC	COM	052769106	898	6,081	SH		SOLE		0	0	6,081
AUTOHOME INC	SP ADR RP CL A	05278C107	308	3,708	SH		SOLE		0	0	3,708
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,801	11,155	SH		SOLE		0	0	11,155
AVANGRID INC	COM	05351W103	945	18,083	SH		SOLE		0	0	18,083
BAKER HUGHES A GE CO	CL A	05722G100	455	19,600	SH		SOLE		0	0	19,600
BANK AMER CORP	7.25%CNV PFD L	060505682	678	452	SH		SOLE		0	0	452
BANK AMER CORP	COM	060505104	7,377	252,891	SH		SOLE		0	0	252,891
BANK NEW YORK MELLON CORP	COM	064058100	230	5,081	SH		SOLE		0	0	5,081
BECTON DICKINSON & CO	COM	075887109	218	860	SH		SOLE		0	0	860
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,247	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,888	57,146	SH		SOLE		0	0	57,096
BIOCRYST PHARMACEUTICALS	COM	09058V103	57	20,000	SH		SOLE		0	0	20,000
BIOGEN INC	COM	09062X103	716	3,075	SH		SOLE		0	0	3,075
BLACKROCK INC	COM	09247X101	439	985	SH		SOLE		0	0	985
BLACKROCK MUNIYIELD FD INC	COM	09253W104	378	25,400	SH		SOLE		0	0	25,400
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	131	10,000	SH		SOLE		0	0	10,000
BLACKSTONE GROUP INC	COM CL A	09260D107	3,410	69,817	SH		SOLE		0	0	69,817
BLACKSTONE MTG TR INC	COM CL A	09257W100	28,665	799,602	SH		SOLE		0	0	797,261
BOEING CO	COM	097023105	1,233	3,241	SH		SOLE		0	0	3,241
BOSTON SCIENTIFIC CORP	COM	101137107	297	7,295	SH		SOLE		0	0	7,295
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	3,107	212,781	SH		SOLE		0	0	212,781
BP PLC	SPONSORED ADR	055622104	4,932	129,827	SH		SOLE		0	0	129,827
BRISTOL MYERS SQUIBB CO	COM	110122108	2,478	48,867	SH		SOLE		0	0	48,867
BROADCOM INC	COM	11135F101	955	3,460	SH		SOLE		0	0	3,460
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	12,922	243,395	SH		SOLE		0	0	243,395
BROWN FORMAN CORP	CL B	115637209	3,848	61,300	SH		SOLE		0	0	61,300
CABLE ONE INC	COM	12685J105	6,267	4,995	SH		SOLE		0	0	4,995
CAESARS ENTMT CORP	COM	127686103	177	15,187	SH		SOLE		0	0	15,187
CAPITAL ONE FINL CORP	COM	14040H105	295	3,240	SH		SOLE		0	0	3,240
CARMAX INC	COM	143130102	6,224	70,730	SH		SOLE		0	0	70,730
CARNIVAL CORP	UNIT 99/99/9999	143658300	328	7,621	SH		SOLE		0	0	5,621
CASEYS GEN STORES INC	COM	147528103	258	1,600	SH		SOLE		0	0	1,600
CBRE GROUP INC	CL A	12504L109	228	4,305	SH		SOLE		0	0	4,305
CDW CORP	COM	12514G108	431	3,495	SH		SOLE		0	0	3,495
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	3,773	64,650	SH		SOLE		0	0	64,650
CELGENE CORP	COM	151020104	781	7,862	SH		SOLE		0	0	7,862
CENTENE CORP DEL	COM	15135B101	277	6,400	SH		SOLE		0	0	6,400
CERNER CORP	COM	156782104	709	10,400	SH		SOLE		0	0	10,400
CHESAPEAKE UTILS CORP	COM	165303108	305	3,200	SH		SOLE		0	0	3,200
CHEVRON CORP NEW	COM	166764100	12,383	104,410	SH		SOLE		0	0	104,410
CHUBB LIMITED	COM	H1467J104	323	2,000	SH		SOLE		0	0	2,000
CIGNA CORP NEW	COM	125523100	217	1,428	SH		SOLE		0	0	1,428
CIMAREX ENERGY CO	COM	171798101	396	8,250	SH		SOLE		0	0	8,250
CINCINNATI FINL CORP	COM	172062101	281	2,410	SH		SOLE		0	0	2,410
CISCO SYS INC	COM	17275R102	616	12,458	SH		SOLE		0	0	12,458
CITIGROUP INC	COM NEW	172967424	371	5,374	SH		SOLE		0	0	5,374
CITRIX SYS INC	COM	177376100	716	7,420	SH		SOLE		0	0	7,420
COCA COLA CO	COM	191216100	2,091	38,403	SH		SOLE		0	0	38,403
COMCAST CORP NEW	CL A	20030N101	1,217	26,997	SH		SOLE		0	0	26,997
CONOCOPHILLIPS	COM	20825C104	326	5,723	SH		SOLE		0	0	5,723
CONSTELLATION BRANDS INC	CL A	21036P108	1,333	6,435	SH		SOLE		0	0	5,435
COPART INC	COM	217204106	221	2,749	SH		SOLE		0	0	2,749
CORNING INC	COM	219350105	1,371	48,063	SH		SOLE		0	0	48,063
CORTEVA INC	COM	22052L104	260	9,297	SH		SOLE		0	0	9,297
COSTCO WHSL CORP NEW	COM	22160K105	254	882	SH		SOLE		0	0	882
CREE INC	COM	225447101	603	12,314	SH		SOLE		0	0	12,314
CROWN CASTLE INTL CORP NEW	COM	22822V101	236	1,700	SH		SOLE		0	0	1,700
CSX CORP	COM	126408103	18,292	264,072	SH		SOLE		0	0	264,072
CUMMINS INC	COM	231021106	976	6,000	SH		SOLE		0	0	6,000
CVS HEALTH CORP	COM	126650100	292	4,634	SH		SOLE		0	0	4,634
CYCLERION THERAPEUTICS INC	COM	23255M105	215	17,745	SH		SOLE		0	0	17,745
DEERE & CO	COM	244199105	2,703	16,022	SH		SOLE		0	0	16,022
DIAGEO P L C	SPON ADR NEW	25243Q205	351	2,146	SH		SOLE		0	0	2,146
DISNEY WALT CO	COM DISNEY	254687106	9,024	69,246	SH		SOLE		0	0	69,096
DOLBY LABORATORIES INC	COM CL A	25659T107	310	4,789	SH		SOLE		0	0	4,789
DOW INC	COM	260557103	7,021	147,368	SH		SOLE		0	0	147,168
DUPONT DE NEMOURS INC	COM	26614N102	535	7,502	SH		SOLE		0	0	7,502
DYADIC INTL INC DEL	COM	26745T101	1,533	250,000	SH		SOLE		0	0	250,000
ECOLAB INC	COM	278865100	1,369	6,912	SH		SOLE		0	0	6,912
EMERSON ELEC CO	COM	291011104	267	4,000	SH		SOLE		0	0	4,000
ENBRIDGE INC	COM	29250N105	221	6,296	SH		SOLE		0	0	6,296
ENCANA CORP	COM	292505104	56	12,132	SH		SOLE		0	0	12,132
ENDO INTL PLC	SHS	G30401106	229	71,438	SH		SOLE		0	0	71,438
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	3,280	250,740	SH		SOLE		0	0	250,740
ENTERPRISE PRODS PARTNERS L	COM	293792107	11,916	416,940	SH		SOLE		0	0	416,940
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	325	7,003	SH		SOLE		0	0	6,560
EXXON MOBIL CORP	COM	30231G102	9,156	129,667	SH		SOLE		0	0	129,667
F M C CORP	COM NEW	302491303	2,286	26,075	SH		SOLE		0	0	26,075
FACEBOOK INC	CL A	30303M102	1,131	6,356	SH		SOLE		0	0	6,236
FIBROGEN INC	COM	31572Q808	372	10,060	SH		SOLE		0	0	10,000
FIREEYE INC	COM	31816Q101	217	16,293	SH		SOLE		0	0	16,293
FIRST REP BK SAN FRANCISCO C	COM	33616C100	207	2,142	SH		SOLE		0	0	2,142
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	315	4,250	SH		SOLE		0	0	4,250
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	2,229	41,746	SH		SOLE		0	0	41,746
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	28,549	212,204	SH		SOLE		0	0	207,788
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	208	3,128	SH		SOLE		0	0	3,128
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	264	4,400	SH		SOLE		0	0	4,400
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,166	33,435	SH		SOLE		0	0	33,435
FLUOR CORP NEW	COM	343412102	210	10,972	SH		SOLE		0	0	10,972
FREEPORT-MCMORAN INC	CL B	35671D857	463	48,383	SH		SOLE		0	0	48,383
GENERAL ELECTRIC CO	COM	369604103	90	10,041	SH		SOLE		0	0	10,041
GENUINE PARTS CO	COM	372460105	299	3,000	SH		SOLE		0	0	3,000
GILEAD SCIENCES INC	COM	375558103	211	3,325	SH		SOLE		0	0	3,325
GOLDMAN SACHS GROUP INC	COM	38141G104	2,214	10,682	SH		SOLE		0	0	10,682
GOLUB CAP BDC INC	COM	38173M102	1,413	74,997	SH		SOLE		0	0	74,997
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,253	43,000	SH		SOLE		0	0	43,000
HOME DEPOT INC	COM	437076102	5,144	22,176	SH		SOLE		0	0	22,116
HONEYWELL INTL INC	COM	438516106	2,909	17,191	SH		SOLE		0	0	17,191
IAMGOLD CORP	COM	450913108	51	15,000	SH		SOLE		0	0	15,000
ILLINOIS TOOL WKS INC	COM	452308109	926	5,918	SH		SOLE		0	0	5,918
ILLUMINA INC	COM	452327109	213	700	SH		SOLE		0	0	700
IMMUNOGEN INC	COM	45253H101	83	34,315	SH		SOLE		0	0	34,315
ING GROEP N V	SPONSORED ADR	456837103	1,142	109,317	SH		SOLE		0	0	109,317
INTEL CORP	COM	458140100	387	7,514	SH		SOLE		0	0	7,514
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	337	3,656	SH		SOLE		0	0	3,656
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,908	13,123	SH		SOLE		0	0	13,123
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,779	14,500	SH		SOLE		0	0	14,500
INTL PAPER CO	COM	460146103	350	8,363	SH		SOLE		0	0	8,363
INTREXON CORP	COM	46122T102	237	41,475	SH		SOLE		0	0	41,475
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	321	2,970	SH		SOLE		0	0	2,970
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	594	4,200	SH		SOLE		0	0	4,200
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	601	9,600	SH		SOLE		0	0	9,600
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	216	11,814	SH		SOLE		0	0	11,814
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	225	14,000	SH		SOLE		0	0	14,000
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,515	22,400	SH		SOLE		0	0	22,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	9,079	71,791	SH		SOLE		0	0	71,791
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628	428	8,299	SH		SOLE		0	0	8,299
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	206	13,730	SH		SOLE		0	0	13,730
INVESCO QQQ TR	UNIT SER 1	46090E103	10,024	53,093	SH		SOLE		0	0	53,068
INVESTORS BANCORP INC NEW	COM	46146L101	195	17,150	SH		SOLE		0	0	17,150
IONIS PHARMACEUTICALS INC	COM	462222100	479	8,000	SH		SOLE		0	0	8,000
IQVIA HLDGS INC	COM	46266C105	311	2,080	SH		SOLE		0	0	2,080
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,523	177,455	SH		SOLE		0	0	177,455
ISHARES INC	MSCI JPN ETF NEW	46434G822	249	4,382	SH		SOLE		0	0	4,382
ISHARES TR	S&P MC 400GR ETF	464287606	227	1,016	SH		SOLE		0	0	1,016
ISHARES TR	U.S. TECH ETF	464287721	242	1,186	SH		SOLE		0	0	1,186
ISHARES TR	CORE S&P500 ETF	464287200	513	1,718	SH		SOLE		0	0	1,718
ISHARES TR	S&P SML 600 GWT	464287887	344	1,930	SH		SOLE		0	0	1,930
ISHARES TR	GLOBAL TECH ETF	464287291	373	2,017	SH		SOLE		0	0	2,017
ISHARES TR	CORE S&P MCP ETF	464287507	527	2,729	SH		SOLE		0	0	2,729
ISHARES TR	U.S. MED DVC ETF	464288810	678	2,745	SH		SOLE		0	0	2,669
ISHARES TR	MSCI ACWI ETF	464288257	219	2,965	SH		SOLE		0	0	2,965
ISHARES TR	RUS 2000 VAL ETF	464287630	381	3,191	SH		SOLE		0	0	3,191
ISHARES TR	NASDAQ BIOTECH	464287556	371	3,725	SH		SOLE		0	0	3,725
ISHARES TR	SELECT DIVID ETF	464287168	567	5,560	SH		SOLE		0	0	5,560
ISHARES TR	S&P 500 GRWT ETF	464287309	1,190	6,612	SH		SOLE		0	0	6,612
ISHARES TR	GLB INFRASTR ETF	464288372	330	7,111	SH		SOLE		0	0	7,111
ISHARES TR	MSCI UK ETF NEW	46435G334	236	7,500	SH		SOLE		0	0	7,500
ISHARES TR	RUS 1000 GRW ETF	464287614	1,202	7,531	SH		SOLE		0	0	7,531
ISHARES TR	MSCI EMG MKT ETF	464287234	324	7,923	SH		SOLE		0	0	7,923
ISHARES TR	RUS MID CAP ETF	464287499	451	8,061	SH		SOLE		0	0	8,061
ISHARES TR	RUS 1000 VAL ETF	464287598	1,036	8,075	SH		SOLE		0	0	8,075
ISHARES TR	GLOBAL ENERG ETF	464287341	251	8,200	SH		SOLE		0	0	8,200
ISHARES TR	FLTG RATE NT ETF	46429B655	419	8,218	SH		SOLE		0	0	8,218
ISHARES TR	MSCI EAFE ETF	464287465	541	8,294	SH		SOLE		0	0	8,294
ISHARES TR	INTL QLTY FACTOR	46434V456	324	10,920	SH		SOLE		0	0	10,920
ISHARES TR	MSCI AC ASIA ETF	464288182	816	12,300	SH		SOLE		0	0	12,300
ISHARES TR	RUSSELL 2000 ETF	464287655	3,326	21,975	SH		SOLE		0	0	21,975
ISHARES TR	RUS MDCP VAL ETF	464287473	2,512	28,008	SH		SOLE		0	0	28,008
ISHARES TR	CORE HIGH DV ETF	46429B663	2,863	30,402	SH		SOLE		0	0	30,402
ISHARES TR	CORE S&P SCP ETF	464287804	4,235	54,430	SH		SOLE		0	0	53,870
ISHARES TR	CORE DIV GRWTH	46434V621	8,029	205,172	SH		SOLE		0	0	204,917
JOHNSON & JOHNSON	COM	478160104	5,019	38,791	SH		SOLE		0	0	38,791
JOHNSON CTLS INTL PLC	SHS	G51502105	825	18,790	SH		SOLE		0	0	18,790
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	467	11,210	SH		SOLE		0	0	8,910
JPMORGAN CHASE & CO	COM	46625H100	24,175	205,416	SH		SOLE		0	0	205,416
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	275	19,000	SH		SOLE		0	0	19,000
KIMBERLY CLARK CORP	COM	494368103	1,064	7,488	SH		SOLE		0	0	7,488
KINDER MORGAN INC DEL	COM	49456B101	702	34,072	SH		SOLE		0	0	34,072
KKR & CO INC	CL A	48251W104	3,822	142,350	SH		SOLE		0	0	142,350
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,917	18,774	SH		SOLE		0	0	18,749
LIBERTY BROADBAND CORP	COM SER A	530307107	236	2,256	SH		SOLE		0	0	2,256
LIBERTY BROADBAND CORP	COM SER C	530307305	8,370	79,970	SH		SOLE		0	0	79,970
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	247	10,401	SH		SOLE		0	0	10,401
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	276	6,648	SH		SOLE		0	0	6,648
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	291	6,985	SH		SOLE		0	0	6,985
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	556	13,261	SH		SOLE		0	0	13,261
LILLY ELI & CO	COM	532457108	3,846	34,388	SH		SOLE		0	0	34,388
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	680	693,856	SH		SOLE		0	0	693,856
LIVENT CORP	COM	53814L108	163	24,401	SH		SOLE		0	0	24,401
LOCKHEED MARTIN CORP	COM	539830109	1,308	3,353	SH		SOLE		0	0	3,353
MACROGENICS INC	COM	556099109	128	10,000	SH		SOLE		0	0	10,000
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,214	63,594	SH		SOLE		0	0	63,594
MASTERCARD INC	CL A	57636Q104	1,231	4,536	SH		SOLE		0	0	4,436
MCDONALDS CORP	COM	580135101	3,116	14,514	SH		SOLE		0	0	14,514
MEDTRONIC PLC	SHS	G5960L103	421	3,880	SH		SOLE		0	0	3,880
MERCK & CO INC	COM	58933Y105	9,806	116,488	SH		SOLE		0	0	116,488
METLIFE INC	COM	59156R108	6,368	135,039	SH		SOLE		0	0	135,039
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,751	2,486	SH		SOLE		0	0	2,486
MGM RESORTS INTERNATIONAL	COM	552953101	355	12,821	SH		SOLE		0	0	12,821
MICROSOFT CORP	COM	594918104	10,975	78,949	SH		SOLE		0	0	78,649
MONDELEZ INTL INC	CL A	609207105	1,493	26,994	SH		SOLE		0	0	26,994
MPLX LP	COM UNIT REP LTD	55336V100	11,362	405,648	SH		SOLE		0	0	405,648
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	108	38,400	SH		SOLE		0	0	3,000
NETFLIX INC	COM	64110L106	570	2,130	SH		SOLE		0	0	1,984
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	250	2,261	SH		SOLE		0	0	2,261
NIKE INC	CL B	654106103	957	10,206	SH		SOLE		0	0	9,636
NOBLE ENERGY INC	COM	655044105	217	9,677	SH		SOLE		0	0	9,677
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	330	13,700	SH		SOLE		0	0	13,700
NORFOLK SOUTHERN CORP	COM	655844108	257	1,433	SH		SOLE		0	0	1,433
NORTHROP GRUMMAN CORP	COM	666807102	1,119	2,986	SH		SOLE		0	0	2,961
NOVARTIS A G	SPONSORED ADR	66987V109	700	8,056	SH		SOLE		0	0	8,056
NUANCE COMMUNICATIONS INC	COM	67020Y100	255	15,652	SH		SOLE		0	0	15,652
NUCOR CORP	COM	670346105	512	10,061	SH		SOLE		0	0	10,061
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	157	10,959	SH		SOLE		0	0	10,959
NVIDIA CORP	COM	67066G104	414	2,379	SH		SOLE		0	0	2,379
OCCIDENTAL PETE CORP	COM	674599105	447	10,063	SH		SOLE		0	0	10,063
OLD DOMINION FREIGHT LINE IN	COM	679580100	227	1,338	SH		SOLE		0	0	1,338
OMNICELL INC	COM	68213N109	289	4,000	SH		SOLE		0	0	4,000
ORACLE CORP	COM	68389X105	419	7,620	SH		SOLE		0	0	7,620
PAYCHEX INC	COM	704326107	716	8,649	SH		SOLE		0	0	8,649
PAYPAL HLDGS INC	COM	70450Y103	264	2,561	SH		SOLE		0	0	2,511
PEPSICO INC	COM	713448108	3,075	22,431	SH		SOLE		0	0	22,431
PETMED EXPRESS INC	COM	716382106	180	10,000	SH		SOLE		0	0	10,000
PFIZER INC	COM	717081103	58,216	1,620,271	SH		SOLE		0	0	1,620,271
PHILIP MORRIS INTL INC	COM	718172109	3,436	45,257	SH		SOLE		0	0	45,257
PHILLIPS 66	COM	718546104	1,787	17,450	SH		SOLE		0	0	17,450
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	4,230	74,700	SH		SOLE		0	0	74,700
PIMCO ETF TR	ACTIVE BD ETF	72201R775	506	4,650	SH		SOLE		0	0	4,650
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,235	107,700	SH		SOLE		0	0	107,700
PNC FINL SVCS GROUP INC	COM	693475105	2,174	15,508	SH		SOLE		0	0	15,508
PRIMERICA INC	COM	74164M108	259	2,033	SH		SOLE		0	0	2,033
PROCTER & GAMBLE CO	COM	742718109	4,044	32,517	SH		SOLE		0	0	32,517
PRUDENTIAL FINL INC	COM	744320102	7,092	78,843	SH		SOLE		0	0	78,843
QUALCOMM INC	COM	747525103	217	2,850	SH		SOLE		0	0	2,850
QURATE RETAIL INC	COM SER A	74915M100	195	18,935	SH		SOLE		0	0	18,935
RANGE RES CORP	COM	75281A109	42	11,000	SH		SOLE		0	0	11,000
RAYTHEON CO	COM NEW	755111507	1,337	6,819	SH		SOLE		0	0	6,769
REGENERON PHARMACEUTICALS	COM	75886F107	333	1,202	SH		SOLE		0	0	1,202
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	201	3,410	SH		SOLE		0	0	3,410
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	9,000	150,284	SH		SOLE		0	0	149,834
SALESFORCE COM INC	COM	79466L302	954	6,438	SH		SOLE		0	0	6,293
SCHLUMBERGER LTD	COM	806857108	219	6,411	SH		SOLE		0	0	6,411
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	831	15,446	SH		SOLE		0	0	15,446
SEATTLE GENETICS INC	COM	812578102	333	3,900	SH		SOLE		0	0	3,900
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	559	6,206	SH		SOLE		0	0	6,206
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,836	84,894	SH		SOLE		0	0	84,634
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	2,717	54,273	SH		SOLE		0	0	54,273
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	16,465	805,157	SH		SOLE		0	0	804,657
SIGA TECHNOLOGIES INC	COM	826917106	268	52,339	SH		SOLE		0	0	52,339
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	313	6,500	SH		SOLE		0	0	6,500
SMUCKER J M CO	COM NEW	832696405	221	2,006	SH		SOLE		0	0	2,006
SONOCO PRODS CO	COM	835495102	483	8,300	SH		SOLE		0	0	8,300
SPDR GOLD TRUST	GOLD SHS	78463V107	1,369	9,858	SH		SOLE		0	0	9,858
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	547	5,851	SH		SOLE		0	0	5,851
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,983	43,749	SH		SOLE		0	0	43,710
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	324	920	SH		SOLE		0	0	920
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	334	4,272	SH		SOLE		0	0	4,272
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	993	9,679	SH		SOLE		0	0	9,679
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	31,418	467,492	SH		SOLE		0	0	466,696
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	83	10,000	SH		SOLE		0	0	10,000
STARBUCKS CORP	COM	855244109	1,395	15,772	SH		SOLE		0	0	15,772
STRYKER CORP	COM	863667101	844	3,900	SH		SOLE		0	0	3,900
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	919	53,444	SH		SOLE		0	0	53,444
TE CONNECTIVITY LTD	REG SHS	H84989104	1,046	11,227	SH		SOLE		0	0	11,227
TELEDYNE TECHNOLOGIES INC	COM	879360105	344	1,069	SH		SOLE		0	0	1,069
TELEFLEX INC	COM	879369106	289	850	SH		SOLE		0	0	850
TEXAS INSTRS INC	COM	882508104	2,079	16,088	SH		SOLE		0	0	16,088
THE CHARLES SCHWAB CORPORATI	COM	808513105	4,225	101,014	SH		SOLE		0	0	101,014
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,534	12,134	SH		SOLE		0	0	12,134
TJX COS INC NEW	COM	872540109	1,133	20,320	SH		SOLE		0	0	20,320
TRANSOCEAN LTD	REG SHS	H8817H100	1,433	320,500	SH		SOLE		0	0	320,500
TWITTER INC	COM	90184L102	1,214	29,491	SH		SOLE		0	0	29,391
TYLER TECHNOLOGIES INC	COM	902252105	3,166	12,061	SH		SOLE		0	0	12,061
UNITED PARCEL SERVICE INC	CL B	911312106	273	2,281	SH		SOLE		0	0	2,281
UNITED TECHNOLOGIES CORP	COM	913017109	712	5,217	SH		SOLE		0	0	5,217
UNITEDHEALTH GROUP INC	COM	91324P102	1,145	5,268	SH		SOLE		0	0	5,268
UNIVERSAL CORP VA	COM	913456109	603	11,000	SH		SOLE		0	0	11,000
US BANCORP DEL	COM NEW	902973304	311	5,624	SH		SOLE		0	0	5,624
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	179	10,976	SH		SOLE		0	0	10,976
VANGUARD GROUP	DIV APP ETF	921908844	24,134	201,840	SH		SOLE		0	0	201,425
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,050	7,091	SH		SOLE		0	0	7,091
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,625	16,974	SH		SOLE		0	0	16,724
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,943	17,197	SH		SOLE		0	0	17,197
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,796	37,220	SH		SOLE		0	0	37,220
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	22,474	148,832	SH		SOLE		0	0	148,832
VANGUARD INDEX FDS	GROWTH ETF	922908736	94,432	568,060	SH		SOLE		0	0	562,478
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	666	16,535	SH		SOLE		0	0	16,535
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,224	22,835	SH		SOLE		0	0	22,835
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,727	114,761	SH		SOLE		0	0	114,761
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	3,033	51,077	SH		SOLE		0	0	51,077
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	57,588	649,050	SH		SOLE		0	0	648,531
VANGUARD WORLD FDS	INF TECH ETF	92204A702	348	1,614	SH		SOLE		0	0	1,614
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	394	2,514	SH		SOLE		0	0	2,514
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	342	2,708	SH		SOLE		0	0	2,708
VANGUARD WORLD FDS	ENERGY ETF	92204A306	468	6,000	SH		SOLE		0	0	6,000
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	19,174	273,919	SH		SOLE		0	0	273,919
VARONIS SYS INC	COM	922280102	209	3,500	SH		SOLE		0	0	3,500
VERIZON COMMUNICATIONS INC	COM	92343V104	1,530	25,340	SH		SOLE		0	0	25,340
VERTEX PHARMACEUTICALS INC	COM	92532F100	698	4,121	SH		SOLE		0	0	4,121
VISA INC	COM CL A	92826C839	1,181	6,866	SH		SOLE		0	0	6,866
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	300	15,058	SH		SOLE		0	0	15,058
WABCO HLDGS INC	COM	92927K102	264	1,975	SH		SOLE		0	0	1,975
WALGREENS BOOTS ALLIANCE INC	COM	931427108	459	8,300	SH		SOLE		0	0	8,300
WALMART INC	COM	931142103	545	4,600	SH		SOLE		0	0	4,500
WASTE MGMT INC DEL	COM	94106L109	6,123	53,240	SH		SOLE		0	0	53,240
WATSCO INC	COM	942622200	1,174	6,940	SH		SOLE		0	0	6,940
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,558	1,680	SH		SOLE		0	0	1,680
WELLS FARGO CO NEW	COM	949746101	1,271	25,199	SH		SOLE		0	0	25,199
WESTERN DIGITAL CORP	COM	958102105	590	9,898	SH		SOLE		0	0	9,898
WILLIAMS COS INC DEL	COM	969457100	707	29,402	SH		SOLE		0	0	29,402
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	609	3,157	SH		SOLE		0	0	3,157
WISDOMTREE TR	EUROPE SMCP DV	97717W869	235	4,210	SH		SOLE		0	0	4,210
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,010	22,398	SH		SOLE		0	0	22,398
WISDOMTREE TR	US MIDCAP FUND	97717W570	4,860	123,231	SH		SOLE		0	0	123,231
ZAFGEN INC	COM	98885E103	17	23,243	SH		SOLE		0	0	23,243
ZOETIS INC	CL A	98978V103	2,533	20,330	SH		SOLE		0	0	20,330