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 Company COM 88579Y101 499 2,370 SH   SOLE   2,370 0 0
Abbott Labs COM 002824100 251 3,427 SH   SOLE   3,427 0 0
Abbvie Inc COM 00287Y109 426 4,511 SH   SOLE   4,511 0 0
ALPS ETF TR Alerian MLP Index 00162Q866 129 12,100 SH   SOLE   12,100 0 0
Alibaba Group Hldg Ltd Sponsored Ads 01609W102 905 5,498 SH   SOLE   5,498 0 0
Alphabet Inc Cl A CAP STK CL A 02079K305 6,813 5,643 SH   SOLE   5,643 0 0
Alphabet Inc Cl C CAP STK CL C 02079K107 6,094 5,106 SH   SOLE   5,106 0 0
Altria Group Inc. COM 022095103 2,321 38,499 SH   SOLE   38,499 0 0
Amazon.Com Inc COM 023135106 7,998 3,992 SH   SOLE   3,992 0 0
Amgen Inc COM 031162100 893 4,309 SH   SOLE   4,309 0 0
Apache Corp COM 037411105 268 5,623 SH   SOLE   5,623 0 0
Apollo Global Mgmt LLC CL A SHS 037612306 353 10,219 SH   SOLE   10,219 0 0
Apollo Invt Corp Com COM 03761U106 315 57,925 SH   SOLE   57,925 0 0
Apple Computer Inc COM 037833100 5,621 24,899 SH   SOLE   24,899 0 0
Ares Capital Corp COM 04010L103 775 45,100 SH   SOLE   45,100 0 0
AT&T Corp New COM 00206R102 378 11,272 SH   SOLE   11,272 0 0
Automatic Data Processing Inc COM 053015103 1,501 9,966 SH   SOLE   9,966 0 0
Avangrid Inc COM 05351W103 1,434 29,936 SH   SOLE   29,936 0 0
Bank Of America Corp COM 060505104 2,436 82,689 SH   SOLE   82,689 0 0
Becton Dickinson Co COM 075887109 208 800 SH   SOLE   800 0 0
Berkshire Hathaway Inc Del Cl B CL B 084670702 317 1,482 SH   SOLE   1,482 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS A CL A 084670108 1,280 4 SH   SOLE   4 0 0
Biocryst Pharmaceuticals Inc COM 09058V103 152 20,000 SH   SOLE   20,000 0 0
Blackrock Muni Yield NY QTLY COM 09255E102 166 14,500 SH   SOLE   14,500 0 0
Blackrock Muni Yield Fund COM 09253W104 262 20,000 SH   SOLE   20,000 0 0
Blackstone Group LP COM 09253U108 1,371 36,016 SH   SOLE   36,016 0 0
Blackstone Mortgage Tr COM CL A 09257W100 659 19,676 SH   SOLE   19,676 0 0
Boeing Co COM 097023105 1,078 2,900 SH   SOLE   2,900 0 0
Cerner Corp COM 156782104 669 10,400 SH   SOLE   10,400 0 0
Chesapeake Utils Corp COM 165303108 302 3,600 SH   SOLE   3,600 0 0
Chevron Corp COM 166764100 5,741 46,955 SH   SOLE   46,955 0 0
Cisco Systems Inc COM 17275R102 277 5,712 SH   SOLE   5,712 0 0
Citigroup Inc COM 172967424 545 7,600 SH   SOLE   7,600 0 0
Corning Inc COM 219350105 1,428 40,464 SH   SOLE   40,464 0 0
CSX Corp COM 126408103 271 3,672 SH   SOLE   3,672 0 0
Deere & Company COM 244199105 1,962 13,052 SH   SOLE   13,052 0 0
Disney Walt Co COM 254687106 1,661 14,210 SH   SOLE   14,210 0 0
DowDuPont Inc COM 26078J100 792 12,322 SH   SOLE   12,322 0 0
Ecolab Inc COM 278865100 374 2,390 SH   SOLE   2,390 0 0
Enbridge Energy Partners LP COM 29250R106 193 17,600 SH   SOLE   17,600 0 0
Energy Transfer Equity LP COM UT LTD PTN 29273V100 527 30,237 SH   SOLE   30,237 0 0
Energy Transfer Partners LP UNIT LTD PARTN 29278N103 302 13,585 SH   SOLE   13,585 0 0
Enterprise Product Partners LP COM 293792107 2,237 77,881 SH   SOLE   77,881 0 0
Exxon Mobil Corp COM 30231G102 642 7,560 SH   SOLE   7,560 0 0
Facebook Inc Com COM 30303M102 414 2,522 SH   SOLE   2,522 0 0
First Trust EXCH TRADED FD DJ Internet IDX 33733E306 16,190 114,391 SH   SOLE   114,391 0 0
First Trust EXCH TRADED FD HLTH CARE ALPH 33734X143 344 4,054 SH   SOLE   4,054 0 0
First Trust EXCH TRADED FD Nasdaq 100 Ex 33733E401 2,558 48,221 SH   SOLE   48,221 0 0
First Trust Small Cap Core Alpha COM SHS 33734Y109 303 4,400 SH   SOLE   4,400 0 0
General Electric Co COM 369604103 186 16,481 SH   SOLE   16,481 0 0
Goldman Sachs Group Inc COM 38141G104 724 3,233 SH   SOLE   3,233 0 0
Golub Cap BDC Inc Com COM 38173M102 704 37,550 SH   SOLE   37,550 0 0
INVESCO EXCHANGE TRADED FD S&P500 EQL IND 78355W833 2,540 20,157 SH   SOLE   20,157 0 0
Harris Corp Del COM 413875105 3,292 19,456 SH   SOLE   19,456 0 0
Home Depot Inc COM 437076102 4,094 19,765 SH   SOLE   19,765 0 0
Honeywell Intl Inc COM 438516106 284 1,711 SH   SOLE   1,711 0 0
Illinois Tool Wks Inc COM 452308109 283 2,011 SH   SOLE   2,011 0 0
Intl Business Machines COM 459200101 1,074 7,107 SH   SOLE   7,107 0 0
Intl Flavors& Fragrances COM 459506101 2,832 20,362 SH   SOLE   20,362 0 0
Intrexon Corp COM 46122T102 703 40,881 SH   SOLE   40,881 0 0
INVESCO EXCHANGE TRADED FD HIG YLD EQ DIV 46137V563 211 11,814 SH   SOLE   11,814 0 0
INVESCO EXCHANGE TRADED FD S&P500 EQL WGT 46137V357 267 2,500 SH   SOLE   2,500 0 0
INVESCO EXCHANGE TRADED FD S&P MDCP400 PR 78355W601 561 3,400 SH   SOLE   3,400 0 0
Iqvia Hldgs Inc Com COM 46266C105 579 4,466 SH   SOLE   4,466 0 0
ISHARES TR MSCI PAC JP ETF 464286665 262 5,775 SH   SOLE   5,775 0 0
ISHARES TR NASDAQ BIOTECH 464287556 553 4,540 SH   SOLE   4,540 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 626 4,951 SH   SOLE   4,951 0 0
ISHARES TR Russell 2000 ETF 464287655 1,038 6,161 SH   SOLE   6,161 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,505 16,675 SH   SOLE   16,675 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 222 1,670 SH   SOLE   1,670 0 0
ISHARES TR S&P SML 600 GWT 464287887 389 1,930 SH   SOLE   1,930 0 0
ISHARES TR SELECT DIVID ETF 464287168 409 4,100 SH   SOLE   4,100 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 917 5,885 SH   SOLE   5,885 0 0
ISHARES TR CORE S&P MCP ETF 464287507 506 2,515 SH   SOLE   2,515 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,084 15,956 SH   SOLE   15,956 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 337 7,871 SH   SOLE   7,871 0 0
ISHARES TR RUS MID CAP ETF 464287499 472 2,144 SH   SOLE   2,144 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,372 26,200 SH   SOLE   26,200 0 0
ISHARES TR US PHARMA ETF 464288836 231 1,380 SH   SOLE   1,380 0 0
Johnson & Johnson COM 478160104 4,530 32,789 SH   SOLE   32,789 0 0
JP Morgan Chase & Co COM 46625H100 2,456 21,760 SH   SOLE   21,760 0 0
Kimberly Clark Corp COM 494368103 392 3,451 SH   SOLE   3,451 0 0
Kinder Morgan Inc COM 49456B101 246 13,929 SH   SOLE   13,929 0 0
KKR & Co LP COM UNITS 48248M102 1,287 47,200 SH   SOLE   47,200 0 0
Kraft Heinz Company COM 500754106 394 7,160 SH   SOLE   7,160 0 0
Liberty Media Corp Com C SiriusXM Com C SiriusXM 531229607 477 11,000 SH   SOLE   11,000 0 0
Lockheed Martin Corp COM 539830109 483 1,398 SH   SOLE   1,398 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 1,511 22,319 SH   SOLE   22,319 0 0
Mastercard Inc Cl A CL A 57636Q104 202 909 SH   SOLE   909 0 0
Mcdonalds Corp COM 580135101 518 3,100 SH   SOLE   3,100 0 0
Merck & Co Inc COM 58933Y105 213 3,009 SH   SOLE   3,009 0 0
Metlife Inc Com COM 59156R108 2,361 50,543 SH   SOLE   50,543 0 0
Microsoft Corp COM 594918104 2,560 22,392 SH   SOLE   22,392 0 0
Mondelez Intl Inc Com COM 609207105 933 21,733 SH   SOLE   21,733 0 0
MPLX LP COM UNIT REP LTD 55336V100 425 12,272 SH   SOLE   12,272 0 0
Netflix Inc COM 64110L106 589 1,571 SH   SOLE   1,571 0 0
Nike Inc Class B CL B 654106103 419 4,954 SH   SOLE   4,954 0 0
Northern Trust Corporation COM 665859104 204 2,000 SH   SOLE   2,000 0 0
Northrop Grumman Corp COM 666807102 259 816 SH   SOLE   816 0 0
Nuveen Quality Muncp Inc Fd COM 67066V101 167 13,066 SH   SOLE   13,066 0 0
Nvidia Corp COM 67066G104 402 1,432 SH   SOLE   1,432 0 0
Pepsico Inc COM 713448108 1,848 16,531 SH   SOLE   16,531 0 0
Pfizer Inc COM 717081103 16,849 382,346 SH   SOLE   382,346 0 0
Philip Morris Intl Inc Com COM 718172109 2,871 35,221 SH   SOLE   35,221 0 0
INVESCO EXCHANGE TRADED FD BUYBACK ACHIEV 46137V308 432 7,100 SH   SOLE   7,100 0 0
INVESCO EXCHANGE TRADED FD KBW BK ETF 46138E628 628 11,632 SH   SOLE   11,632 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,712 36,127 SH   SOLE   36,127 0 0
Procter & Gamble Co COM 742718109 872 10,480 SH   SOLE   10,480 0 0
Prudential Finl Inc COM 744320102 286 2,831 SH   SOLE   2,831 0 0
Royal Dutch Shell ADR Cl B SPON ADR B 780259107 2,293 32,338 SH   SOLE   32,338 0 0
Salesforce Com Inc COM 79466L302 565 3,554 SH   SOLE   3,554 0 0
Siga Technologies Inc COM 826917106 360 52,339 SH   SOLE   52,339 0 0
Smucker J M Co New COM 832696405 205 2,000 SH   SOLE   2,000 0 0
SPDR INDEX SHS FDS EMERG ASIA PAC ETF 78463X301 565 5,843 SH   SOLE   5,843 0 0
SPDR Gold Tr GOLD SHS 78463V107 666 5,915 SH   SOLE   5,915 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 217 2,286 SH   SOLE   2,286 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,225 24,855 SH   SOLE   24,855 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 23,933 317,125 SH   SOLE   317,125 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 220 600 SH   SOLE   600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,674 35,506 SH   SOLE   35,506 0 0
Spectrum Pharmaceuticals Inc COM 84763A108 168 10,000 SH   SOLE   10,000 0 0
Starbucks Corp COM 855244109 656 11,554 SH   SOLE   11,554 0 0
Stryker Corp COM 863667101 341 1,920 SH   SOLE   1,920 0 0
Terraform Power Inc Cl A Com COM 88104R100 232 20,169 SH   SOLE   20,169 0 0
Thermo Fisher Scientific COM 883556102 244 1,000 SH   SOLE   1,000 0 0
TJX Companies Inc COM 872540109 1,014 9,060 SH   SOLE   9,060 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 1,255 30,628 SH   SOLE   30,628 0 0
VANGUARD WORLD FUNDS FINANCIALS ETF 92204A405 20,135 290,255 SH   SOLE   290,255 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 49,817 309,332 SH   SOLE   309,332 0 0
VANGUARD WHITEHALL FD HIGH DIV YLD 921946406 36,769 422,204 SH   SOLE   422,204 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 922042874 328 5,835 SH   SOLE   5,835 0 0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 6,053 116,303 SH   SOLE   116,303 0 0
VANGUARD WHITEHALL FD INTL HIGH ETF 921946794 8,980 142,955 SH   SOLE   142,955 0 0
VANGUARD WORLD FUNDS MATERIALS ETF 92204A801 201 1,540 SH   SOLE   1,540 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 532 3,740 SH   SOLE   3,740 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,133 10,024 SH   SOLE   10,024 0 0
VANGUARD INDEX FDS S & P 500 ETF SHS 922908363 1,794 6,718 SH   SOLE   6,718 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,120 29,570 SH   SOLE   29,570 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6,857 61,946 SH   SOLE   61,946 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,487 83,446 SH   SOLE   83,446 0 0
Verizon Communications COM 92343V104 305 5,730 SH   SOLE   5,730 0 0
Visa Inc COM CL A 92826C839 613 4,085 SH   SOLE   4,085 0 0
Walmart Inc COM 931142103 385 4,100 SH   SOLE   4,100 0 0
Waste Management COM 94106L109 632 7,000 SH   SOLE   7,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,085 841 SH   SOLE   841 0 0
Williams Cos Inc COM 969457100 706 26,001 SH   SOLE   26,001 0 0
Wisdomtree Tr Europe SMCP Dvd ETF EUROPE SMCP DV 97717W869 608 9,620 SH   SOLE   9,620 0 0
Wisdomtree Tr MDCP Earn ETF MDCP EARN FUND 97717W570 3,970 95,991 SH   SOLE   95,991 0 0
Zoetis Inc Com CL A 98978V103 471 5,155 SH   SOLE   5,155 0 0