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
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
ABERDEEN ASIA PACIFIC INCOM COM 003009107 54 12,385 SH   SOLE   0 0 12,385
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 264 1,612 SH   SOLE   0 0 1,612
ALLERGAN PLC SHS G0177J108 234 1,405 SH   SOLE   0 0 1,405
ALPHABET INC CAP STK CL A 02079K305 954 845 SH   SOLE   0 0 845
ALPS ETF TR ALERIAN ENERGY 00162Q676 548 24,729 SH   SOLE   0 0 24,729
AMAZON COM INC COM 023135106 923 543 SH   SOLE   0 0 543
AMERICAN WTR WKS CO INC NEW COM 030420103 2,709 31,729 SH   SOLE   0 0 31,729
AMERIGAS PARTNERS L P UNIT L P INT 030975106 703 16,645 SH   SOLE   0 0 16,645
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 26 24,000 PRN   SOLE   0 0 24,000
APPLE INC COM 037833100 2,727 14,730 SH   SOLE   0 0 14,730
ARCHER DANIELS MIDLAND CO COM 039483102 1,016 22,161 SH   SOLE   0 0 22,161
AT&T INC COM 00206R102 1,503 46,796 SH   SOLE   0 0 46,796
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 17 14,000 PRN   SOLE   0 0 14,000
ATMOS ENERGY CORP COM 049560105 1,045 11,596 SH   SOLE   0 0 11,596
BANK AMER CORP COM 060505104 594 21,072 SH   SOLE   0 0 21,072
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 417 2,232 SH   SOLE   0 0 2,232
BRISTOL MYERS SQUIBB CO COM 110122108 3,159 57,075 SH   SOLE   0 0 57,075
CALIFORNIA WTR SVC GROUP COM 130788102 974 25,001 SH   SOLE   0 0 25,001
CAPITAL ONE FINL CORP COM 14040H105 319 3,476 SH   SOLE   0 0 3,476
CATERPILLAR INC DEL COM 149123101 1,804 13,295 SH   SOLE   0 0 13,295
CELGENE CORP COM 151020104 306 3,851 SH   SOLE   0 0 3,851
CENTERPOINT ENERGY INC COM 15189T107 1,059 38,213 SH   SOLE   0 0 38,213
CHEVRON CORP NEW COM 166764100 446 3,529 SH   SOLE   0 0 3,529
CISCO SYS INC COM 17275R102 1,948 45,269 SH   SOLE   0 0 45,269
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 25 26,000 PRN   SOLE   0 0 26,000
COMCAST CORP NEW CL A 20030N101 414 12,629 SH   SOLE   0 0 12,629
CONAGRA BRANDS INC COM 205887102 2,486 69,584 SH   SOLE   0 0 69,584
CONOCOPHILLIPS COM 20825C104 882 12,662 SH   SOLE   0 0 12,662
CONSTELLATION BRANDS INC CL A 21036P108 582 2,658 SH   SOLE   0 0 2,658
CORNING INC COM 219350105 2,659 96,641 SH   SOLE   0 0 96,641
CVS HEALTH CORP COM 126650100 225 3,496 SH   SOLE   0 0 3,496
DARDEN RESTAURANTS INC COM 237194105 576 5,380 SH   SOLE   0 0 5,380
DELTA AIR LINES INC DEL COM NEW 247361702 218 4,397 SH   SOLE   0 0 4,397
DIAGEO P L C SPON ADR NEW 25243Q205 1,540 10,694 SH   SOLE   0 0 10,694
DISNEY WALT CO COM DISNEY 254687106 1,170 11,162 SH   SOLE   0 0 11,162
DOWDUPONT INC COM 26078J100 1,524 23,115 SH   SOLE   0 0 23,115
DUKE ENERGY CORP NEW COM NEW 26441C204 623 7,877 SH   SOLE   0 0 7,877
ECOLAB INC COM 278865100 461 3,285 SH   SOLE   0 0 3,285
ELLSWORTH GRWTH AND INCOME L COM 289074106 136 14,386 SH   SOLE   0 0 14,386
EUROPEAN EQUITY FUND COM 298768102 117 12,416 SH   SOLE   0 0 12,416
EXXON MOBIL CORP COM 30231G102 756 9,144 SH   SOLE   0 0 9,144
FACEBOOK INC CL A 30303M102 314 1,614 SH   SOLE   0 0 1,614
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 275 2,001 SH   SOLE   0 0 2,001
FISERV INC COM 337738108 226 3,057 SH   SOLE   0 0 3,057
FORD MTR CO DEL COM PAR $0.01 345370860 873 78,872 SH   SOLE   0 0 78,872
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 25 25,000 PRN   SOLE   0 0 25,000
GENERAL ELECTRIC CO COM 369604103 1,473 108,259 SH   SOLE   0 0 108,259
GENERAL MLS INC COM 370334104 275 6,217 SH   SOLE   0 0 6,217
GENERAL MTRS CO COM 37045V100 364 9,244 SH   SOLE   0 0 9,244
GILEAD SCIENCES INC COM 375558103 323 4,557 SH   SOLE   0 0 4,557
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,710 67,227 SH   SOLE   0 0 67,227
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 465 30,083 SH   SOLE   0 0 30,083
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 827 52,162 SH   SOLE   0 0 52,162
HERCULES CAPITAL INC COM 427096508 554 43,808 SH   SOLE   0 0 43,808
HOME DEPOT INC COM 437076102 1,310 6,712 SH   SOLE   0 0 6,712
HONEYWELL INTL INC COM 438516106 3,494 24,258 SH   SOLE   0 0 24,258
HOST HOTELS & RESORTS INC COM 44107P104 385 18,269 SH   SOLE   0 0 18,269
HSBC HLDGS PLC SPON ADR NEW 404280406 2,052 43,526 SH   SOLE   0 0 43,526
IDEXX LABS INC COM 45168D104 1,214 5,570 SH   SOLE   0 0 5,570
INTEL CORP COM 458140100 3,908 78,622 SH   SOLE   0 0 78,622
INTERNATIONAL BUSINESS MACHS COM 459200101 220 1,573 SH   SOLE   0 0 1,573
INTL PAPER CO COM 460146103 1,937 37,202 SH   SOLE   0 0 37,202
INTUIT COM 461202103 995 4,870 SH   SOLE   0 0 4,870
ISHARES INC ASIA/PAC DIV ETF 464286293 2,098 46,857 SH   SOLE   0 0 46,857
ISHARES INC EM MKTS DIV ETF 464286319 392 9,958 SH   SOLE   0 0 9,958
ISHARES TR 1 3 YR CR BD ETF 464288646 515 4,968 SH   SOLE   0 0 4,968
ISHARES TR 1 3 YR TREAS BD 464287457 765 9,178 SH   SOLE   0 0 9,178
ISHARES TR CORE S&P MCP ETF 464287507 1,417 7,276 SH   SOLE   0 0 7,276
ISHARES TR CORE US AGGBD ET 464287226 380 3,570 SH   SOLE   0 0 3,570
ISHARES TR EAFE VALUE ETF 464288877 234 4,561 SH   SOLE   0 0 4,561
ISHARES TR IBOXX INV CP ETF 464287242 326 2,845 SH   SOLE   0 0 2,845
ISHARES TR INTL DEV RE ETF 464288489 1,674 57,379 SH   SOLE   0 0 57,379
ISHARES TR LATN AMER 40 ETF 464287390 2,328 78,673 SH   SOLE   0 0 78,673
ISHARES TR S&P 100 ETF 464287101 217 1,812 SH   SOLE   0 0 1,812
ISHARES TR S&P 500 GRWT ETF 464287309 1,957 12,032 SH   SOLE   0 0 12,032
ISHARES TR S&P 500 VAL ETF 464287408 557 5,054 SH   SOLE   0 0 5,054
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 23 17,000 PRN   SOLE   0 0 17,000
JOHNSON & JOHNSON COM 478160104 548 4,517 SH   SOLE   0 0 4,517
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1,063 18,461 SH   SOLE   0 0 18,461
JPMORGAN CHASE & CO COM 46625H100 2,971 28,516 SH   SOLE   0 0 28,516
KINDER MORGAN INC DEL COM 49456B101 420 23,787 SH   SOLE   0 0 23,787
LOWES COS INC COM 548661107 473 4,953 SH   SOLE   0 0 4,953
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 811 7,379 SH   SOLE   0 0 7,379
MACQUARIE FT TR GB INF UT DI COM 55607W100 2,852 263,308 SH   SOLE   0 0 263,308
MANHATTAN BRIDGE CAPITAL INC COM 562803106 30 30,004 SH   SOLE   0 0 30,004
MASTERCARD INCORPORATED CL A 57636Q104 484 2,463 SH   SOLE   0 0 2,463
MCKESSON CORP COM 58155Q103 235 1,765 SH   SOLE   0 0 1,765
MERCK & CO INC COM 58933Y105 226 3,728 SH   SOLE   0 0 3,728
MICRON TECHNOLOGY INC COM 595112103 304 5,791 SH   SOLE   0 0 5,791
MICROSOFT CORP COM 594918104 5,719 57,994 SH   SOLE   0 0 57,994
MORGAN STANLEY ASIA PAC FD I COM 61744U106 229 13,419 SH   SOLE   0 0 13,419
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,859 51,194 SH   SOLE   0 0 51,194
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 28 25,000 PRN   SOLE   0 0 25,000
NVIDIA CORP COM 67066G104 557 2,352 SH   SOLE   0 0 2,352
ONEOK INC NEW COM 682680103 1,941 27,799 SH   SOLE   0 0 27,799
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 27 27,000 PRN   SOLE   0 0 27,000
PEOPLES UNITED FINANCIAL INC COM 712704105 3,056 168,926 SH   SOLE   0 0 168,926
PEPSICO INC COM 713448108 1,150 10,564 SH   SOLE   0 0 10,564
PFIZER INC COM 717081103 3,161 87,126 SH   SOLE   0 0 87,126
PG&E CORP COM 69331C108 718 16,862 SH   SOLE   0 0 16,862
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 254 2,556 SH   SOLE   0 0 2,556
PIMCO ETF TR INV GRD CRP BD 72201R817 274 2,728 SH   SOLE   0 0 2,728
PNC FINL SVCS GROUP INC COM 693475105 456 3,374 SH   SOLE   0 0 3,374
POTLATCHDELTIC CORPORATION COM 737630103 2,054 40,401 SH   SOLE   0 0 40,401
PUBLIC SVC ENTERPRISE GROUP COM 744573106 798 14,748 SH   SOLE   0 0 14,748
RAYONIER INC COM 754907103 3,957 102,275 SH   SOLE   0 0 102,275
ROPER TECHNOLOGIES INC COM 776696106 365 1,323 SH   SOLE   0 0 1,323
RPM INTL INC COM 749685103 1,794 30,769 SH   SOLE   0 0 30,769
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 337 13,020 SH   SOLE   0 0 13,020
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 671 20,292 SH   SOLE   0 0 20,292
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 432 8,537 SH   SOLE   0 0 8,537
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,443 49,558 SH   SOLE   0 0 49,558
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,573 33,949 SH   SOLE   0 0 33,949
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 682 12,423 SH   SOLE   0 0 12,423
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 353 4,797 SH   SOLE   0 0 4,797
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,861 32,947 SH   SOLE   0 0 32,947
SEMPRA ENERGY COM 816851109 627 5,404 SH   SOLE   0 0 5,404
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,864 103,014 SH   SOLE   0 0 103,014
SPDR GOLD TRUST GOLD SHS 78463V107 238 2,006 SH   SOLE   0 0 2,006
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,300 27,014 SH   SOLE   0 0 27,014
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 561 14,324 SH   SOLE   0 0 14,324
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,445 48,831 SH   SOLE   0 0 48,831
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,084 68,034 SH   SOLE   0 0 68,034
SPDR S&P 500 ETF TR TR UNIT 78462F103 333 1,228 SH   SOLE   0 0 1,228
SPDR SER TR BLOMBERG BRC INV 78468R200 2,950 95,930 SH   SOLE   0 0 95,930
SPDR SER TR NUVEEN BRC MUNIC 78468R721 370 7,707 SH   SOLE   0 0 7,707
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,700 32,071 SH   SOLE   0 0 32,071
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 438 8,081 SH   SOLE   0 0 8,081
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 936 14,013 SH   SOLE   0 0 14,013
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 237 3,276 SH   SOLE   0 0 3,276
STANLEY BLACK & DECKER INC COM 854502101 268 2,014 SH   SOLE   0 0 2,014
TARGET CORP COM 87612E106 1,329 17,454 SH   SOLE   0 0 17,454
THERMO FISHER SCIENTIFIC INC COM 883556102 461 2,226 SH   SOLE   0 0 2,226
TORONTO DOMINION BK ONT COM NEW 891160509 676 11,692 SH   SOLE   0 0 11,692
TORTOISE ENERGY INFRA CORP COM 89147L100 2,825 105,851 SH   SOLE   0 0 105,851
TOTAL S A SPONSORED ADR 89151E109 2,899 47,868 SH   SOLE   0 0 47,868
TRAVELERS COMPANIES INC COM 89417E109 318 2,602 SH   SOLE   0 0 2,602
TYLER TECHNOLOGIES INC COM 902252105 4,873 21,942 SH   SOLE   0 0 21,942
TYSON FOODS INC CL A 902494103 470 6,832 SH   SOLE   0 0 6,832
UNILEVER PLC SPON ADR NEW 904767704 3,421 61,879 SH   SOLE   0 0 61,879
UNION PAC CORP COM 907818108 373 2,629 SH   SOLE   0 0 2,629
UNITED TECHNOLOGIES CORP COM 913017109 247 1,975 SH   SOLE   0 0 1,975
UNITEDHEALTH GROUP INC COM 91324P102 363 1,479 SH   SOLE   0 0 1,479
UNUM GROUP COM 91529Y106 350 9,465 SH   SOLE   0 0 9,465
VALERO ENERGY CORP NEW COM 91913Y100 734 6,624 SH   SOLE   0 0 6,624
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 764 29,095 SH   SOLE   0 0 29,095
VANGUARD GROUP DIV APP ETF 921908844 321 3,159 SH   SOLE   0 0 3,159
VANGUARD INDEX FDS MID CAP ETF 922908629 465 2,948 SH   SOLE   0 0 2,948
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,018 12,499 SH   SOLE   0 0 12,499
VANGUARD INDEX FDS SMALL CP ETF 922908751 342 2,195 SH   SOLE   0 0 2,195
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,571 37,230 SH   SOLE   0 0 37,230
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 373 6,421 SH   SOLE   0 0 6,421
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,580 18,923 SH   SOLE   0 0 18,923
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 441 10,281 SH   SOLE   0 0 10,281
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,489 42,014 SH   SOLE   0 0 42,014
VERIZON COMMUNICATIONS INC COM 92343V104 832 16,540 SH   SOLE   0 0 16,540
VISA INC COM CL A 92826C839 613 4,626 SH   SOLE   0 0 4,626
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,203 90,639 SH   SOLE   0 0 90,639
W P CAREY INC COM 92936U109 740 11,150 SH   SOLE   0 0 11,150
WALMART INC COM 931142103 1,022 11,938 SH   SOLE   0 0 11,938
WASTE MGMT INC DEL COM 94106L109 3,168 38,942 SH   SOLE   0 0 38,942
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,273 73,770 SH   SOLE   0 0 73,770
WELLS FARGO & CO MTNF 6/0 94986RQF1 35 20,000 PRN   SOLE   0 0 20,000
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 149 13,035 SH   SOLE   0 0 13,035
WISDOMTREE TR EURO QTLY DIV GR 97717X610 2,466 96,407 SH   SOLE   0 0 96,407
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 397 6,291 SH   SOLE   0 0 6,291
XCEL ENERGY INC COM 98389B100 1,077 23,572 SH   SOLE   0 0 23,572