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 47 11,770 SH   SOLE   0 0 11,770
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 250 1,681 SH   SOLE   0 0 1,681
ALLERGAN PLC SHS G0177J108 212 1,341 SH   SOLE   0 0 1,341
ALPHABET INC CAP STK CL A 02079K305 907 841 SH   SOLE   0 0 841
ALPS ETF TR ALERIAN ENERGY 00162Q676 441 21,519 SH   SOLE   0 0 21,519
AMAZON COM INC COM 023135106 888 544 SH   SOLE   0 0 544
AMERICAN WTR WKS CO INC NEW COM 030420103 2,745 29,585 SH   SOLE   0 0 29,585
AMERIGAS PARTNERS L P UNIT L P INT 030975106 485 16,097 SH   SOLE   0 0 16,097
APPLE INC COM 037833100 2,114 13,788 SH   SOLE   0 0 13,788
ARCHER DANIELS MIDLAND CO COM 039483102 942 21,621 SH   SOLE   0 0 21,621
AT&T INC COM 00206R102 1,372 44,874 SH   SOLE   0 0 44,874
ATMOS ENERGY CORP COM 049560105 1,008 10,587 SH   SOLE   0 0 10,587
BANK AMER CORP COM 060505104 593 20,372 SH   SOLE   0 0 20,372
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 788 3,924 SH   SOLE   0 0 3,924
BRISTOL MYERS SQUIBB CO COM 110122108 2,777 55,850 SH   SOLE   0 0 55,850
CALIFORNIA WTR SVC GROUP COM 130788102 696 14,906 SH   SOLE   0 0 14,906
CAPITAL ONE FINL CORP COM 14040H105 263 3,153 SH   SOLE   0 0 3,153
CATERPILLAR INC DEL COM 149123101 1,703 12,875 SH   SOLE   0 0 12,875
CELGENE CORP COM 151020104 267 3,108 SH   SOLE   0 0 3,108
CENTERPOINT ENERGY INC COM 15189T107 1,114 37,630 SH   SOLE   0 0 37,630
CHEVRON CORP NEW COM 166764100 503 4,482 SH   SOLE   0 0 4,482
CISCO SYS INC COM 17275R102 1,958 43,736 SH   SOLE   0 0 43,736
COMCAST CORP NEW CL A 20030N101 441 12,624 SH   SOLE   0 0 12,624
CONAGRA BRANDS INC COM 205887102 1,476 68,822 SH   SOLE   0 0 68,822
CONOCOPHILLIPS COM 20825C104 801 12,180 SH   SOLE   0 0 12,180
CONSTELLATION BRANDS INC CL A 21036P108 438 2,658 SH   SOLE   0 0 2,658
CORNING INC COM 219350105 2,723 92,569 SH   SOLE   0 0 92,569
CVS HEALTH CORP COM 126650100 268 4,133 SH   SOLE   0 0 4,133
DANAHER CORP DEL COM 235851102 206 1,932 SH   SOLE   0 0 1,932
DARDEN RESTAURANTS INC COM 237194105 547 5,040 SH   SOLE   0 0 5,040
DIAGEO P L C SPON ADR NEW 25243Q205 1,543 10,793 SH   SOLE   0 0 10,793
DISNEY WALT CO COM DISNEY 254687106 1,389 12,555 SH   SOLE   0 0 12,555
DOWDUPONT INC COM 26078J100 1,299 23,089 SH   SOLE   0 0 23,089
DUKE ENERGY CORP NEW COM NEW 26441C204 662 7,728 SH   SOLE   0 0 7,728
ECOLAB INC COM 278865100 425 2,779 SH   SOLE   0 0 2,779
ELLSWORTH GRWTH AND INCOME L COM 289074106 125 14,058 SH   SOLE   0 0 14,058
EUROPEAN EQUITY FUND COM 298768102 96 11,805 SH   SOLE   0 0 11,805
EXXON MOBIL CORP COM 30231G102 724 10,066 SH   SOLE   0 0 10,066
FACEBOOK INC CL A 30303M102 350 2,375 SH   SOLE   0 0 2,375
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 231 1,810 SH   SOLE   0 0 1,810
FISERV INC COM 337738108 224 2,864 SH   SOLE   0 0 2,864
FORD MTR CO DEL COM PAR $0.01 345370860 696 81,903 SH   SOLE   0 0 81,903
GENERAL ELECTRIC CO COM 369604103 846 97,678 SH   SOLE   0 0 97,678
GENERAL MLS INC COM 370334104 230 5,328 SH   SOLE   0 0 5,328
GENERAL MTRS CO COM 37045V100 324 8,499 SH   SOLE   0 0 8,499
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,688 68,976 SH   SOLE   0 0 68,976
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 294 22,391 SH   SOLE   0 0 22,391
HERCULES CAPITAL INC COM 427096508 553 44,559 SH   SOLE   0 0 44,559
HOME DEPOT INC COM 437076102 1,174 6,628 SH   SOLE   0 0 6,628
HONEYWELL INTL INC COM 438516106 3,183 22,762 SH   SOLE   0 0 22,762
HOST HOTELS & RESORTS INC COM 44107P104 306 17,748 SH   SOLE   0 0 17,748
HSBC HLDGS PLC SPON ADR NEW 404280406 1,830 44,229 SH   SOLE   0 0 44,229
IDEXX LABS INC COM 45168D104 1,081 5,372 SH   SOLE   0 0 5,372
INTEL CORP COM 458140100 3,733 77,342 SH   SOLE   0 0 77,342
INTERNATIONAL BUSINESS MACHS COM 459200101 883 7,209 SH   SOLE   0 0 7,209
INTL PAPER CO COM 460146103 1,725 37,714 SH   SOLE   0 0 37,714
INTUIT COM 461202103 908 4,275 SH   SOLE   0 0 4,275
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 216 2,444 SH   SOLE   0 0 2,444
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,480 15,180 SH   SOLE   0 0 15,180
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 601 20,177 SH   SOLE   0 0 20,177
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 734 12,959 SH   SOLE   0 0 12,959
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 510 9,991 SH   SOLE   0 0 9,991
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 617 11,461 SH   SOLE   0 0 11,461
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 582 7,577 SH   SOLE   0 0 7,577
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 423 15,727 SH   SOLE   0 0 15,727
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 284 10,773 SH   SOLE   0 0 10,773
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 214 9,567 SH   SOLE   0 0 9,567
ISHARES INC ASIA/PAC DIV ETF 464286293 2,111 50,310 SH   SOLE   0 0 50,310
ISHARES INC EM MKTS DIV ETF 464286319 383 9,702 SH   SOLE   0 0 9,702
ISHARES TR S&P 100 ETF 464287101 207 1,773 SH   SOLE   0 0 1,773
ISHARES TR TIPS BD ETF 464287176 264 2,407 SH   SOLE   0 0 2,407
ISHARES TR CORE US AGGBD ET 464287226 263 2,473 SH   SOLE   0 0 2,473
ISHARES TR IBOXX INV CP ETF 464287242 306 2,674 SH   SOLE   0 0 2,674
ISHARES TR S&P 500 GRWT ETF 464287309 1,790 11,340 SH   SOLE   0 0 11,340
ISHARES TR LATN AMER 40 ETF 464287390 2,817 83,432 SH   SOLE   0 0 83,432
ISHARES TR S&P 500 VAL ETF 464287408 534 5,005 SH   SOLE   0 0 5,005
ISHARES TR 1 3 YR TREAS BD 464287457 776 9,276 SH   SOLE   0 0 9,276
ISHARES TR CORE S&P MCP ETF 464287507 1,252 7,002 SH   SOLE   0 0 7,002
ISHARES TR INTL DEV RE ETF 464288489 1,774 62,526 SH   SOLE   0 0 62,526
ISHARES TR SH TR CRPORT ETF 464288646 415 7,990 SH   SOLE   0 0 7,990
ISHARES TR EAFE VALUE ETF 464288877 216 4,590 SH   SOLE   0 0 4,590
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 20 17,000 PRN   SOLE   0 0 17,000
JOHNSON & JOHNSON COM 478160104 714 5,540 SH   SOLE   0 0 5,540
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1,011 18,995 SH   SOLE   0 0 18,995
JPMORGAN CHASE & CO COM 46625H100 2,730 26,521 SH   SOLE   0 0 26,521
KINDER MORGAN INC DEL COM 49456B101 426 24,155 SH   SOLE   0 0 24,155
LOWES COS INC COM 548661107 457 4,987 SH   SOLE   0 0 4,987
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 646 7,528 SH   SOLE   0 0 7,528
MACQUARIE FT TR GB INF UT DI COM 55607W100 2,887 273,640 SH   SOLE   0 0 273,640
MANHATTAN BRIDGE CAPITAL INC COM 562803106 30 30,004 SH   SOLE   0 0 30,004
MASTERCARD INCORPORATED CL A 57636Q104 432 2,164 SH   SOLE   0 0 2,164
MCDONALDS CORP COM 580135101 217 1,174 SH   SOLE   0 0 1,174
MERCK & CO INC COM 58933Y105 299 3,943 SH   SOLE   0 0 3,943
METLIFE INC COM 59156R108 201 4,472 SH   SOLE   0 0 4,472
MICRON TECHNOLOGY INC COM 595112103 214 6,330 SH   SOLE   0 0 6,330
MICROSOFT CORP COM 594918104 5,590 52,894 SH   SOLE   0 0 52,894
MORGAN STANLEY ASIA PAC FD I COM 61744U106 217 12,719 SH   SOLE   0 0 12,719
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,652 51,135 SH   SOLE   0 0 51,135
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 11 10,000 PRN   SOLE   0 0 10,000
NOVARTIS A G SPONSORED ADR 66987V109 226 2,562 SH   SOLE   0 0 2,562
NVIDIA CORP COM 67066G104 272 1,828 SH   SOLE   0 0 1,828
ONEOK INC NEW COM 682680103 1,723 27,534 SH   SOLE   0 0 27,534
PEOPLES UNITED FINANCIAL INC COM 712704105 2,846 174,402 SH   SOLE   0 0 174,402
PEPSICO INC COM 713448108 1,101 10,016 SH   SOLE   0 0 10,016
PFIZER INC COM 717081103 3,801 89,916 SH   SOLE   0 0 89,916
PIMCO ETF TR INV GRD CRP BD 72201R817 261 2,606 SH   SOLE   0 0 2,606
PNC FINL SVCS GROUP INC COM 693475105 450 3,609 SH   SOLE   0 0 3,609
POTLATCHDELTIC CORPORATION COM 737630103 1,473 42,437 SH   SOLE   0 0 42,437
PROCTER AND GAMBLE CO COM 742718109 283 3,132 SH   SOLE   0 0 3,132
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,135 21,537 SH   SOLE   0 0 21,537
RAYONIER INC COM 754907103 2,935 101,298 SH   SOLE   0 0 101,298
ROPER TECHNOLOGIES INC COM 776696106 342 1,247 SH   SOLE   0 0 1,247
RPM INTL INC COM 749685103 1,647 29,771 SH   SOLE   0 0 29,771
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 259 4,119 SH   SOLE   0 0 4,119
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,517 34,601 SH   SOLE   0 0 34,601
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 662 12,844 SH   SOLE   0 0 12,844
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 337 5,113 SH   SOLE   0 0 5,113
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 362 14,707 SH   SOLE   0 0 14,707
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,463 50,697 SH   SOLE   0 0 50,697
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 641 21,675 SH   SOLE   0 0 21,675
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 517 10,196 SH   SOLE   0 0 10,196
SCHWAB STRATEGIC TR US TIPS ETF 808524870 265 4,958 SH   SOLE   0 0 4,958
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,260 32,745 SH   SOLE   0 0 32,745
SEMPRA ENERGY COM 816851109 580 5,164 SH   SOLE   0 0 5,164
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,511 116,666 SH   SOLE   0 0 116,666
SPDR GOLD TRUST GOLD SHS 78463V107 217 1,786 SH   SOLE   0 0 1,786
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,348 74,920 SH   SOLE   0 0 74,920
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,253 51,862 SH   SOLE   0 0 51,862
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,188 25,509 SH   SOLE   0 0 25,509
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 532 14,285 SH   SOLE   0 0 14,285
SPDR S&P 500 ETF TR TR UNIT 78462F103 306 1,166 SH   SOLE   0 0 1,166
SPDR SER TR BLOMBERG BRC INV 78468R200 3,326 108,845 SH   SOLE   0 0 108,845
SPDR SER TR NUVEEN BRC MUNIC 78468R721 350 7,242 SH   SOLE   0 0 7,242
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 729 12,433 SH   SOLE   0 0 12,433
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,212 24,830 SH   SOLE   0 0 24,830
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 335 6,307 SH   SOLE   0 0 6,307
STANLEY BLACK & DECKER INC COM 854502101 228 1,969 SH   SOLE   0 0 1,969
TARGET CORP COM 87612E106 1,141 16,238 SH   SOLE   0 0 16,238
THERMO FISHER SCIENTIFIC INC COM 883556102 476 1,978 SH   SOLE   0 0 1,978
TORONTO DOMINION BK ONT COM NEW 891160509 625 11,537 SH   SOLE   0 0 11,537
TORTOISE ENERGY INFRA CORP COM 89147L100 2,538 104,626 SH   SOLE   0 0 104,626
TOTAL S A SPONSORED ADR 89151E109 2,667 49,878 SH   SOLE   0 0 49,878
TRAVELERS COMPANIES INC COM 89417E109 289 2,365 SH   SOLE   0 0 2,365
TYLER TECHNOLOGIES INC COM 902252105 4,042 21,942 SH   SOLE   0 0 21,942
TYSON FOODS INC CL A 902494103 399 6,649 SH   SOLE   0 0 6,649
UNILEVER PLC SPON ADR NEW 904767704 3,210 61,500 SH   SOLE   0 0 61,500
UNION PAC CORP COM 907818108 469 3,026 SH   SOLE   0 0 3,026
UNITED TECHNOLOGIES CORP COM 913017109 255 2,293 SH   SOLE   0 0 2,293
UNITEDHEALTH GROUP INC COM 91324P102 409 1,540 SH   SOLE   0 0 1,540
UNUM GROUP COM 91529Y106 311 9,139 SH   SOLE   0 0 9,139
VALERO ENERGY CORP NEW COM 91913Y100 494 6,023 SH   SOLE   0 0 6,023
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 462 27,726 SH   SOLE   0 0 27,726
VANGUARD GROUP DIV APP ETF 921908844 323 3,168 SH   SOLE   0 0 3,168
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 945 11,933 SH   SOLE   0 0 11,933
VANGUARD INDEX FDS MID CAP ETF 922908629 415 2,808 SH   SOLE   0 0 2,808
VANGUARD INDEX FDS SMALL CP ETF 922908751 288 2,011 SH   SOLE   0 0 2,011
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 306 5,601 SH   SOLE   0 0 5,601
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,406 35,265 SH   SOLE   0 0 35,265
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,543 18,433 SH   SOLE   0 0 18,433
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 411 10,607 SH   SOLE   0 0 10,607
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,498 43,057 SH   SOLE   0 0 43,057
VERIZON COMMUNICATIONS INC COM 92343V104 922 16,177 SH   SOLE   0 0 16,177
VISA INC COM CL A 92826C839 552 3,998 SH   SOLE   0 0 3,998
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,914 99,806 SH   SOLE   0 0 99,806
W P CAREY INC COM 92936U109 800 11,440 SH   SOLE   0 0 11,440
WALGREENS BOOTS ALLIANCE INC COM 931427108 204 2,852 SH   SOLE   0 0 2,852
WALMART INC COM 931142103 1,133 11,625 SH   SOLE   0 0 11,625
WASTE MGMT INC DEL COM 94106L109 3,494 36,824 SH   SOLE   0 0 36,824
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,007 74,427 SH   SOLE   0 0 74,427
WELLS FARGO & CO MTNF 6/0 94986RQF1 34 20,000 PRN   SOLE   0 0 20,000
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 134 12,320 SH   SOLE   0 0 12,320
WISDOMTREE TR EURO QTLY DIV GR 97717X610 2,374 102,435 SH   SOLE   0 0 102,435
XCEL ENERGY INC COM 98389B100 1,135 22,418 SH   SOLE   0 0 22,418