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	380	2,152	SH		SOLE		0	0	2,152
ABBOTT LABS	COM	002824100	814	9,372	SH		SOLE		0	0	9,372
ABBVIE INC	COM	00287Y109	1,017	11,488	SH		SOLE		0	0	11,488
ABIOMED INC	COM	003654100	341	2,000	SH		SOLE		0	0	2,000
ADESTO TECHNOLOGIES CORP	COM	00687D101	578	68,000	SH		SOLE		0	0	68,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,101	9,903	SH		SOLE		0	0	9,903
ALLERGAN PLC	SHS	G0177J108	1,173	6,135	SH		SOLE		0	0	6,135
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	377	12,466	SH		SOLE		0	0	12,466
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5,974	123,636	SH		SOLE		0	0	123,636
ALLSTATE CORP	COM	020002101	580	5,155	SH		SOLE		0	0	5,155
ALPHABET INC	CAP STK CL A	02079K305	10,192	7,609	SH		SOLE		0	0	7,609
ALPHABET INC	CAP STK CL C	02079K107	8,696	6,504	SH		SOLE		0	0	6,504
ALTRIA GROUP INC	COM	02209S103	1,987	39,809	SH		SOLE		0	0	39,809
AMAZON COM INC	COM	023135106	12,186	6,595	SH		SOLE		0	0	6,595
AMGEN INC	COM	031162100	1,424	5,909	SH		SOLE		0	0	5,909
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	10,119	212,094	SH		SOLE		0	0	212,094
APPLE INC	COM	037833100	24,087	82,028	SH		SOLE		0	0	82,028
ARES CAP CORP	COM	04010L103	3,385	181,481	SH		SOLE		0	0	181,481
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	424	11,889	SH		SOLE		0	0	11,889
AT&T INC	COM	00206R102	756	19,324	SH		SOLE		0	0	19,324
ATHENE HLDG LTD	CL A	G0684D107	1,975	42,000	SH		SOLE		0	0	42,000
AUTODESK INC	COM	052769106	1,116	6,081	SH		SOLE		0	0	6,081
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,902	11,155	SH		SOLE		0	0	11,155
AVANGRID INC	COM	05351W103	925	18,083	SH		SOLE		0	0	18,083
BAKER HUGHES COMPANY	CL A	05722G100	502	19,600	SH		SOLE		0	0	19,600
BANK AMER CORP	COM	060505104	9,694	275,241	SH		SOLE		0	0	275,241
BANK AMER CORP	7.25%CNV PFD L	060505682	655	452	SH		SOLE		0	0	452
BECTON DICKINSON & CO	COM	075887109	218	800	SH		SOLE		0	0	800
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,407	54,779	SH		SOLE		0	0	54,779
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,358	4	SH		SOLE		0	0	4
BIOCRYST PHARMACEUTICALS	COM	09058V103	69	20,000	SH		SOLE		0	0	20,000
BIOGEN INC	COM	09062X103	1,152	3,884	SH		SOLE		0	0	3,884
BLACKROCK INC	COM	09247X101	299	595	SH		SOLE		0	0	595
BLACKROCK MUNIYIELD FD INC	COM	09253W104	376	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	4,015	71,778	SH		SOLE		0	0	71,778
BLACKSTONE MTG TR INC	COM CL A	09257W100	32,606	876,017	SH		SOLE		0	0	876,017
BOEING CO	COM	097023105	978	3,001	SH		SOLE		0	0	3,001
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	3,322	212,781	SH		SOLE		0	0	212,781
BP PLC	SPONSORED ADR	055622104	4,522	119,827	SH		SOLE		0	0	119,827
BRISTOL MYERS SQUIBB CO	COM	110122108	3,428	53,401	SH		SOLE		0	0	53,401
BROADCOM INC	COM	11135F101	1,048	3,316	SH		SOLE		0	0	3,316
BROADMARK RLTY CAP INC	COM	11135B100	39,741	3,117,112	SH		SOLE		0	0	3,117,112
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	14,086	243,703	SH		SOLE		0	0	243,703
CABLE ONE INC	COM	12685J105	7,435	4,995	SH		SOLE		0	0	4,995
CAESARS ENTMT CORP	COM	127686103	207	15,187	SH		SOLE		0	0	15,187
CARMAX INC	COM	143130102	6,201	70,730	SH		SOLE		0	0	70,730
CASEYS GEN STORES INC	COM	147528103	286	1,800	SH		SOLE		0	0	1,800
CBRE GROUP INC	CL A	12504L109	264	4,305	SH		SOLE		0	0	4,305
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	3,584	64,650	SH		SOLE		0	0	64,650
CENTENE CORP DEL	COM	15135B101	402	6,400	SH		SOLE		0	0	6,400
CERNER CORP	COM	156782104	763	10,400	SH		SOLE		0	0	10,400
CHESAPEAKE UTILS CORP	COM	165303108	307	3,200	SH		SOLE		0	0	3,200
CHEVRON CORP NEW	COM	166764100	12,076	100,205	SH		SOLE		0	0	100,205
CHUBB LIMITED	COM	H1467J104	233	1,500	SH		SOLE		0	0	1,500
CIGNA CORP NEW	COM	125523100	290	1,417	SH		SOLE		0	0	1,417
CIMAREX ENERGY CO	COM	171798101	433	8,250	SH		SOLE		0	0	8,250
CISCO SYS INC	COM	17275R102	350	7,299	SH		SOLE		0	0	7,299
CITIGROUP INC	COM NEW	172967424	421	5,267	SH		SOLE		0	0	5,267
CITRIX SYS INC	COM	177376100	723	6,516	SH		SOLE		0	0	6,516
COCA COLA CO	COM	191216100	2,033	36,729	SH		SOLE		0	0	36,729
COMCAST CORP NEW	CL A	20030N101	1,432	31,847	SH		SOLE		0	0	31,847
CONOCOPHILLIPS	COM	20825C104	388	5,962	SH		SOLE		0	0	5,962
CONSTELLATION BRANDS INC	CL A	21036P108	1,197	6,306	SH		SOLE		0	0	6,306
COPART INC	COM	217204106	250	2,749	SH		SOLE		0	0	2,749
CORNING INC	COM	219350105	1,399	48,063	SH		SOLE		0	0	48,063
CORTEVA INC	COM	22052L104	275	9,297	SH		SOLE		0	0	9,297
COSTCO WHSL CORP NEW	COM	22160K105	259	882	SH		SOLE		0	0	882
CREE INC	COM	225447101	568	12,314	SH		SOLE		0	0	12,314
CSX CORP	COM	126408103	19,105	264,025	SH		SOLE		0	0	264,025
CUMMINS INC	COM	231021106	1,074	6,000	SH		SOLE		0	0	6,000
CVS HEALTH CORP	COM	126650100	340	4,580	SH		SOLE		0	0	4,580
DEERE & CO	COM	244199105	2,776	16,022	SH		SOLE		0	0	16,022
DISCOVERY INC	COM SER A	25470F104	242	7,387	SH		SOLE		0	0	7,387
DISNEY WALT CO	COM DISNEY	254687106	10,396	71,879	SH		SOLE		0	0	71,879
DOLBY LABORATORIES INC	COM CL A	25659T107	301	4,369	SH		SOLE		0	0	4,369
DOW INC	COM	260557103	531	9,702	SH		SOLE		0	0	9,702
DUPONT DE NEMOURS INC	COM	26614N102	308	4,802	SH		SOLE		0	0	4,802
DYADIC INTL INC DEL	COM	26745T101	1,295	250,000	SH		SOLE		0	0	250,000
ECOLAB INC	COM	278865100	793	4,110	SH		SOLE		0	0	4,110
ELANCO ANIMAL HEALTH INC	COM	28414H103	211	7,173	SH		SOLE		0	0	7,173
EMERSON ELEC CO	COM	291011104	305	4,000	SH		SOLE		0	0	4,000
ENBRIDGE INC	COM	29250N105	234	5,896	SH		SOLE		0	0	5,896
ENDO INTL PLC	SHS	G30401106	335	71,438	SH		SOLE		0	0	71,438
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	2,824	220,085	SH		SOLE		0	0	220,085
ENTERPRISE PRODS PARTNERS L	COM	293792107	11,634	413,125	SH		SOLE		0	0	413,125
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	423	8,525	SH		SOLE		0	0	8,525
EXXON MOBIL CORP	COM	30231G102	8,987	128,794	SH		SOLE		0	0	128,794
F M C CORP	COM NEW	302491303	2,603	26,075	SH		SOLE		0	0	26,075
FACEBOOK INC	CL A	30303M102	1,072	5,223	SH		SOLE		0	0	5,223
FIREEYE INC	COM	31816Q101	269	16,293	SH		SOLE		0	0	16,293
FIRST REP BK SAN FRANCISCO C	COM	33616C100	235	2,000	SH		SOLE		0	0	2,000
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	29,309	210,672	SH		SOLE		0	0	210,672
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	2,431	41,746	SH		SOLE		0	0	41,746
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	358	4,250	SH		SOLE		0	0	4,250
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	231	3,133	SH		SOLE		0	0	3,133
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	286	4,400	SH		SOLE		0	0	4,400
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,211	33,621	SH		SOLE		0	0	33,621
FLUOR CORP NEW	COM	343412102	204	10,788	SH		SOLE		0	0	10,788
FREEPORT-MCMORAN INC	CL B	35671D857	624	47,558	SH		SOLE		0	0	47,558
GCI LIBERTY INC	COM CLASS A	36164V305	206	2,902	SH		SOLE		0	0	2,902
GENUINE PARTS CO	COM	372460105	319	3,000	SH		SOLE		0	0	3,000
GILEAD SCIENCES INC	COM	375558103	229	3,518	SH		SOLE		0	0	3,518
GOLDMAN SACHS GROUP INC	COM	38141G104	1,803	7,841	SH		SOLE		0	0	7,841
GOLUB CAP BDC INC	COM	38173M102	1,387	75,152	SH		SOLE		0	0	75,152
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,384	43,000	SH		SOLE		0	0	43,000
HOME DEPOT INC	COM	437076102	4,799	21,974	SH		SOLE		0	0	21,974
HONEYWELL INTL INC	COM	438516106	1,370	7,739	SH		SOLE		0	0	7,739
IAMGOLD CORP	COM	450913108	56	15,000	SH		SOLE		0	0	15,000
ILLINOIS TOOL WKS INC	COM	452308109	1,063	5,918	SH		SOLE		0	0	5,918
ILLUMINA INC	COM	452327109	232	700	SH		SOLE		0	0	700
IMMUNOGEN INC	COM	45253H101	175	34,315	SH		SOLE		0	0	34,315
ING GROEP N V	SPONSORED ADR	456837103	1,307	108,497	SH		SOLE		0	0	108,497
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	338	3,656	SH		SOLE		0	0	3,656
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,694	12,640	SH		SOLE		0	0	12,640
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,871	14,500	SH		SOLE		0	0	14,500
INTL PAPER CO	COM	460146103	299	6,500	SH		SOLE		0	0	6,500
INTREXON CORP	COM	46122T102	224	40,881	SH		SOLE		0	0	40,881
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	9,735	71,791	SH		SOLE		0	0	71,791
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,504	22,000	SH		SOLE		0	0	22,000
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	239	14,000	SH		SOLE		0	0	14,000
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	224	11,814	SH		SOLE		0	0	11,814
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	662	9,600	SH		SOLE		0	0	9,600
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	643	4,200	SH		SOLE		0	0	4,200
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	343	2,970	SH		SOLE		0	0	2,970
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	206	13,730	SH		SOLE		0	0	13,730
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628	449	7,715	SH		SOLE		0	0	7,715
INVESCO QQQ TR	UNIT SER 1	46090E103	14,151	66,561	SH		SOLE		0	0	66,561
INVESTORS BANCORP INC NEW	COM	46146L101	204	17,150	SH		SOLE		0	0	17,150
IONIS PHARMACEUTICALS INC	COM	462222100	468	7,740	SH		SOLE		0	0	7,740
IQVIA HLDGS INC	COM	46266C105	321	2,080	SH		SOLE		0	0	2,080
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	497	37,355	SH		SOLE		0	0	37,355
ISHARES INC	MSCI JPN ETF NEW	46434G822	260	4,382	SH		SOLE		0	0	4,382
ISHARES TR	CORE DIV GRWTH	46434V621	19,452	462,383	SH		SOLE		0	0	462,383
ISHARES TR	CORE S&P SCP ETF	464287804	4,795	57,180	SH		SOLE		0	0	57,180
ISHARES TR	CORE HIGH DV ETF	46429B663	2,984	30,424	SH		SOLE		0	0	30,424
ISHARES TR	RUS MDCP VAL ETF	464287473	2,659	28,058	SH		SOLE		0	0	28,058
ISHARES TR	INTL QLTY FACTOR	46434V456	810	25,070	SH		SOLE		0	0	25,070
ISHARES TR	RUSSELL 2000 ETF	464287655	3,649	22,024	SH		SOLE		0	0	22,024
ISHARES TR	MSCI AC ASIA ETF	464288182	904	12,300	SH		SOLE		0	0	12,300
ISHARES TR	S&P 500 GRWT ETF	464287309	1,748	9,029	SH		SOLE		0	0	9,029
ISHARES TR	MSCI EAFE ETF	464287465	587	8,447	SH		SOLE		0	0	8,447
ISHARES TR	FLTG RATE NT ETF	46429B655	422	8,284	SH		SOLE		0	0	8,284
ISHARES TR	RUS 1000 VAL ETF	464287598	1,102	8,075	SH		SOLE		0	0	8,075
ISHARES TR	RUS MID CAP ETF	464287499	481	8,061	SH		SOLE		0	0	8,061
ISHARES TR	GLOBAL ENERG ETF	464287341	244	7,900	SH		SOLE		0	0	7,900
ISHARES TR	MSCI EMG MKT ETF	464287234	351	7,818	SH		SOLE		0	0	7,818
ISHARES TR	RUS 1000 GRW ETF	464287614	1,325	7,531	SH		SOLE		0	0	7,531
ISHARES TR	MSCI UK ETF NEW	46435G334	256	7,500	SH		SOLE		0	0	7,500
ISHARES TR	GLB INFRASTR ETF	464288372	341	7,120	SH		SOLE		0	0	7,120
ISHARES TR	SELECT DIVID ETF	464287168	587	5,560	SH		SOLE		0	0	5,560
ISHARES TR	NASDAQ BIOTECH	464287556	449	3,725	SH		SOLE		0	0	3,725
ISHARES TR	U.S. MED DVC ETF	464288810	957	3,619	SH		SOLE		0	0	3,619
ISHARES TR	RUS 2000 VAL ETF	464287630	410	3,191	SH		SOLE		0	0	3,191
ISHARES TR	MSCI ACWI ETF	464288257	217	2,737	SH		SOLE		0	0	2,737
ISHARES TR	CORE S&P MCP ETF	464287507	562	2,730	SH		SOLE		0	0	2,730
ISHARES TR	GLOBAL TECH ETF	464287291	426	2,026	SH		SOLE		0	0	2,026
ISHARES TR	S&P SML 600 GWT	464287887	373	1,930	SH		SOLE		0	0	1,930
ISHARES TR	CORE S&P500 ETF	464287200	556	1,721	SH		SOLE		0	0	1,721
ISHARES TR	U.S. PHARMA ETF	464288836	221	1,380	SH		SOLE		0	0	1,380
ISHARES TR	U.S. TECH ETF	464287721	276	1,186	SH		SOLE		0	0	1,186
ISHARES TR	RUS 1000 ETF	464287622	208	1,163	SH		SOLE		0	0	1,163
ISHARES TR	S&P MC 400GR ETF	464287606	249	1,044	SH		SOLE		0	0	1,044
JOHNSON & JOHNSON	COM	478160104	5,350	36,674	SH		SOLE		0	0	36,674
JOHNSON CTLS INTL PLC	SHS	G51502105	755	18,552	SH		SOLE		0	0	18,552
JPMORGAN CHASE & CO	COM	46625H100	29,834	214,014	SH		SOLE		0	0	214,014
KIMBERLY CLARK CORP	COM	494368103	1,030	7,488	SH		SOLE		0	0	7,488
KINDER MORGAN INC DEL	COM	49456B101	649	30,662	SH		SOLE		0	0	30,662
KKR & CO INC	CL A	48251W104	4,152	142,350	SH		SOLE		0	0	142,350
KRAFT HEINZ CO	COM	500754106	203	6,320	SH		SOLE		0	0	6,320
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,848	19,449	SH		SOLE		0	0	19,449
LIBERTY BROADBAND CORP	COM SER C	530307305	10,056	79,970	SH		SOLE		0	0	79,970
LIBERTY BROADBAND CORP	COM SER A	530307107	281	2,256	SH		SOLE		0	0	2,256
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	227	10,401	SH		SOLE		0	0	10,401
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	672	13,969	SH		SOLE		0	0	13,969
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	318	6,912	SH		SOLE		0	0	6,912
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	321	6,648	SH		SOLE		0	0	6,648
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	200	1,915	SH		SOLE		0	0	1,915
LILLY ELI & CO	COM	532457108	4,520	34,388	SH		SOLE		0	0	34,388
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	466	523,756	SH		SOLE		0	0	523,756
LIVENT CORP	COM	53814L108	209	24,401	SH		SOLE		0	0	24,401
LOCKHEED MARTIN CORP	COM	539830109	1,306	3,353	SH		SOLE		0	0	3,353
MACROGENICS INC	COM	556099109	109	10,000	SH		SOLE		0	0	10,000
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,998	63,594	SH		SOLE		0	0	63,594
MARRIOTT INTL INC NEW	CL A	571903202	202	1,337	SH		SOLE		0	0	1,337
MASTERCARD INC	CL A	57636Q104	1,708	5,721	SH		SOLE		0	0	5,721
MCDONALDS CORP	COM	580135101	2,881	14,579	SH		SOLE		0	0	14,579
MEDTRONIC PLC	SHS	G5960L103	325	2,861	SH		SOLE		0	0	2,861
MERCK & CO INC	COM	58933Y105	10,454	114,939	SH		SOLE		0	0	114,939
METLIFE INC	COM	59156R108	6,924	135,839	SH		SOLE		0	0	135,839
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,942	2,448	SH		SOLE		0	0	2,448
MGM RESORTS INTERNATIONAL	COM	552953101	424	12,750	SH		SOLE		0	0	12,750
MICROSOFT CORP	COM	594918104	13,222	83,841	SH		SOLE		0	0	83,841
MONDELEZ INTL INC	CL A	609207105	1,487	26,996	SH		SOLE		0	0	26,996
MPLX LP	COM UNIT REP LTD	55336V100	10,290	404,158	SH		SOLE		0	0	404,158
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	185	15,000	SH		SOLE		0	0	15,000
NETFLIX INC	COM	64110L106	606	1,874	SH		SOLE		0	0	1,874
NIKE INC	CL B	654106103	966	9,531	SH		SOLE		0	0	9,531
NOBLE ENERGY INC	COM	655044105	240	9,677	SH		SOLE		0	0	9,677
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	364	13,700	SH		SOLE		0	0	13,700
NORTHERN TR CORP	COM	665859104	212	2,000	SH		SOLE		0	0	2,000
NORTHROP GRUMMAN CORP	COM	666807102	1,002	2,912	SH		SOLE		0	0	2,912
NOVARTIS A G	SPONSORED ADR	66987V109	748	7,900	SH		SOLE		0	0	7,900
NUANCE COMMUNICATIONS INC	COM	67020Y100	274	15,372	SH		SOLE		0	0	15,372
NUCOR CORP	COM	670346105	545	9,681	SH		SOLE		0	0	9,681
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	160	10,959	SH		SOLE		0	0	10,959
NVIDIA CORP	COM	67066G104	644	2,735	SH		SOLE		0	0	2,735
OCCIDENTAL PETE CORP	COM	674599105	588	14,279	SH		SOLE		0	0	14,279
OMNICELL INC	COM	68213N109	327	4,000	SH		SOLE		0	0	4,000
ORACLE CORP	COM	68389X105	285	5,384	SH		SOLE		0	0	5,384
OWL ROCK CAPITAL CORPORATION	COM	69121K104	716	40,004	SH		SOLE		0	0	40,004
PAYCHEX INC	COM	704326107	612	7,200	SH		SOLE		0	0	7,200
PAYPAL HLDGS INC	COM	70450Y103	250	2,310	SH		SOLE		0	0	2,310
PEPSICO INC	COM	713448108	3,029	22,163	SH		SOLE		0	0	22,163
PETMED EXPRESS INC	COM	716382106	235	10,000	SH		SOLE		0	0	10,000
PFIZER INC	COM	717081103	94,902	2,422,194	SH		SOLE		0	0	2,422,194
PHILIP MORRIS INTL INC	COM	718172109	3,803	44,697	SH		SOLE		0	0	44,697
PHILLIPS 66	COM	718546104	1,944	17,450	SH		SOLE		0	0	17,450
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	4,605	74,700	SH		SOLE		0	0	74,700
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,614	14,973	SH		SOLE		0	0	14,973
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,981	107,700	SH		SOLE		0	0	107,700
PNC FINL SVCS GROUP INC	COM	693475105	2,476	15,508	SH		SOLE		0	0	15,508
PROCTER & GAMBLE CO	COM	742718109	4,071	32,592	SH		SOLE		0	0	32,592
PRUDENTIAL FINL INC	COM	744320102	7,391	78,843	SH		SOLE		0	0	78,843
QUALCOMM INC	COM	747525103	266	3,015	SH		SOLE		0	0	3,015
QURATE RETAIL INC	COM SER A	74915M100	174	20,663	SH		SOLE		0	0	20,663
RAYTHEON CO	COM NEW	755111507	1,627	7,404	SH		SOLE		0	0	7,404
REGENERON PHARMACEUTICALS	COM	75886F107	446	1,187	SH		SOLE		0	0	1,187
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	8,785	146,491	SH		SOLE		0	0	146,491
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	201	3,410	SH		SOLE		0	0	3,410
SALESFORCE COM INC	COM	79466L302	1,089	6,698	SH		SOLE		0	0	6,698
SCHLUMBERGER LTD	COM	806857108	237	5,888	SH		SOLE		0	0	5,888
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	215	2,800	SH		SOLE		0	0	2,800
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	893	15,001	SH		SOLE		0	0	15,001
SEATTLE GENETICS INC	COM	812578102	446	3,900	SH		SOLE		0	0	3,900
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,006	87,332	SH		SOLE		0	0	87,332
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	691	6,779	SH		SOLE		0	0	6,779
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	2,924	54,273	SH		SOLE		0	0	54,273
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	16,209	802,047	SH		SOLE		0	0	802,047
SIGA TECHNOLOGIES INC	COM	826917106	250	52,339	SH		SOLE		0	0	52,339
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	312	6,500	SH		SOLE		0	0	6,500
SMUCKER J M CO	COM NEW	832696405	209	2,006	SH		SOLE		0	0	2,006
SONOCO PRODS CO	COM	835495102	512	8,300	SH		SOLE		0	0	8,300
SPDR GOLD TRUST	GOLD SHS	78463V107	1,250	8,748	SH		SOLE		0	0	8,748
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	500	4,833	SH		SOLE		0	0	4,833
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,373	47,763	SH		SOLE		0	0	47,763
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	345	920	SH		SOLE		0	0	920
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	31,417	433,639	SH		SOLE		0	0	433,639
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,048	9,741	SH		SOLE		0	0	9,741
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	265	8,600	SH		SOLE		0	0	8,600
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	366	4,272	SH		SOLE		0	0	4,272
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	36	10,000	SH		SOLE		0	0	10,000
STARBUCKS CORP	COM	855244109	1,324	15,062	SH		SOLE		0	0	15,062
STRYKER CORP	COM	863667101	819	3,900	SH		SOLE		0	0	3,900
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	205	3,527	SH		SOLE		0	0	3,527
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	535	27,122	SH		SOLE		0	0	27,122
TE CONNECTIVITY LTD	REG SHS	H84989104	1,076	11,227	SH		SOLE		0	0	11,227
TELEFLEX INC	COM	879369106	320	850	SH		SOLE		0	0	850
TEXAS INSTRS INC	COM	882508104	1,688	13,160	SH		SOLE		0	0	13,160
THE CHARLES SCHWAB CORPORATI	COM	808513105	4,782	100,554	SH		SOLE		0	0	100,554
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,215	6,819	SH		SOLE		0	0	6,819
TJX COS INC NEW	COM	872540109	1,241	20,320	SH		SOLE		0	0	20,320
TRANSOCEAN LTD	REG SHS	H8817H100	1,823	265,000	SH		SOLE		0	0	265,000
TWITTER INC	COM	90184L102	952	29,697	SH		SOLE		0	0	29,697
TYLER TECHNOLOGIES INC	COM	902252105	3,619	12,061	SH		SOLE		0	0	12,061
UNITED TECHNOLOGIES CORP	COM	913017109	432	2,886	SH		SOLE		0	0	2,886
UNITEDHEALTH GROUP INC	COM	91324P102	1,328	4,518	SH		SOLE		0	0	4,518
UNIVERSAL CORP VA	COM	913456109	628	11,000	SH		SOLE		0	0	11,000
VANECK VECTORS ETF TRUST	VIETNAM ETF	92189F817	177	11,049	SH		SOLE		0	0	11,049
VANGUARD GROUP	DIV APP ETF	921908844	26,336	211,258	SH		SOLE		0	0	211,258
VANGUARD INDEX FDS	GROWTH ETF	922908736	105,886	581,241	SH		SOLE		0	0	581,241
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	24,352	148,832	SH		SOLE		0	0	148,832
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,739	34,570	SH		SOLE		0	0	34,570
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,053	17,224	SH		SOLE		0	0	17,224
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,969	16,799	SH		SOLE		0	0	16,799
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,126	7,091	SH		SOLE		0	0	7,091
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,092	94,739	SH		SOLE		0	0	94,739
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,338	22,835	SH		SOLE		0	0	22,835
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	729	16,401	SH		SOLE		0	0	16,401
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	60,194	642,343	SH		SOLE		0	0	642,343
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	2,240	35,120	SH		SOLE		0	0	35,120
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	19,809	259,694	SH		SOLE		0	0	259,694
VANGUARD WORLD FDS	ENERGY ETF	92204A306	489	6,000	SH		SOLE		0	0	6,000
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	363	2,709	SH		SOLE		0	0	2,709
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	411	2,548	SH		SOLE		0	0	2,548
VANGUARD WORLD FDS	INF TECH ETF	92204A702	395	1,614	SH		SOLE		0	0	1,614
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	200	1,300	SH		SOLE		0	0	1,300
VARONIS SYS INC	COM	922280102	272	3,500	SH		SOLE		0	0	3,500
VERIZON COMMUNICATIONS INC	COM	92343V104	1,413	23,019	SH		SOLE		0	0	23,019
VERTEX PHARMACEUTICALS INC	COM	92532F100	869	3,971	SH		SOLE		0	0	3,971
VISA INC	COM CL A	92826C839	1,244	6,621	SH		SOLE		0	0	6,621
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	286	14,793	SH		SOLE		0	0	14,793
WALGREENS BOOTS ALLIANCE INC	COM	931427108	489	8,300	SH		SOLE		0	0	8,300
WALMART INC	COM	931142103	530	4,457	SH		SOLE		0	0	4,457
WASTE MGMT INC DEL	COM	94106L109	6,142	53,900	SH		SOLE		0	0	53,900
WATSCO INC	COM	942622200	1,250	6,940	SH		SOLE		0	0	6,940
WELLS FARGO CO NEW	COM	949746101	864	16,057	SH		SOLE		0	0	16,057
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,436	1,680	SH		SOLE		0	0	1,680
WESTERN DIGITAL CORP	COM	958102105	623	9,808	SH		SOLE		0	0	9,808
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	638	3,157	SH		SOLE		0	0	3,157
WISDOMTREE TR	US MIDCAP FUND	97717W570	5,155	122,481	SH		SOLE		0	0	122,481
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,086	22,409	SH		SOLE		0	0	22,409
ZAFGEN INC	COM	98885E103	26	23,243	SH		SOLE		0	0	23,243
ZOETIS INC	CL A	98978V103	2,647	20,002	SH		SOLE		0	0	20,002