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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 263 1,389 SH   SOLE   0 0 1,389
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 421 2,474 SH   SOLE   0 0 2,474
ALLERGAN PLC SHS G0177J108 322 1,914 SH   SOLE   0 0 1,914
ALPHABET INC CAP STK CL A 02079K305 987 815 SH   SOLE   0 0 815
ALPS ETF TR ALERIAN ENERGY 00162Q676 430 21,054 SH   SOLE   0 0 21,054
AMAZON COM INC COM 023135106 879 505 SH   SOLE   0 0 505
AMERICAN WTR WKS CO INC NEW COM 030420103 3,276 26,049 SH   SOLE   0 0 26,049
APPLE INC COM 037833100 2,622 11,548 SH   SOLE   0 0 11,548
ARCHER DANIELS MIDLAND CO COM 039483102 891 22,071 SH   SOLE   0 0 22,071
AT&T INC COM 00206R102 1,693 45,141 SH   SOLE   0 0 45,141
ATMOS ENERGY CORP COM 049560105 1,101 9,732 SH   SOLE   0 0 9,732
BANK AMER CORP COM 060505104 564 19,895 SH   SOLE   0 0 19,895
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,091 5,243 SH   SOLE   0 0 5,243
BRISTOL MYERS SQUIBB CO COM 110122108 2,829 55,753 SH   SOLE   0 0 55,753
CALIFORNIA WTR SVC GROUP COM 130788102 339 6,444 SH   SOLE   0 0 6,444
CAPITAL ONE FINL CORP COM 14040H105 245 2,800 SH   SOLE   0 0 2,800
CATERPILLAR INC DEL COM 149123101 1,509 12,466 SH   SOLE   0 0 12,466
CENTERPOINT ENERGY INC COM 15189T107 1,082 36,988 SH   SOLE   0 0 36,988
CHEVRON CORP NEW COM 166764100 545 4,785 SH   SOLE   0 0 4,785
CISCO SYS INC COM 17275R102 1,910 40,187 SH   SOLE   0 0 40,187
COMCAST CORP NEW CL A 20030N101 489 10,929 SH   SOLE   0 0 10,929
CONAGRA BRANDS INC COM 205887102 2,401 83,191 SH   SOLE   0 0 83,191
CONOCOPHILLIPS COM 20825C104 642 12,001 SH   SOLE   0 0 12,001
CONSTELLATION BRANDS INC CL A 21036P108 540 2,787 SH   SOLE   0 0 2,787
CORNING INC COM 219350105 2,517 89,839 SH   SOLE   0 0 89,839
CVS HEALTH CORP COM 126650100 293 4,703 SH   SOLE   0 0 4,703
DANAHER CORPORATION COM 235851102 229 1,613 SH   SOLE   0 0 1,613
DARDEN RESTAURANTS INC COM 237194105 503 4,320 SH   SOLE   0 0 4,320
DIAGEO P L C SPON ADR NEW 25243Q205 1,738 10,644 SH   SOLE   0 0 10,644
DISNEY WALT CO COM DISNEY 254687106 1,565 12,010 SH   SOLE   0 0 12,010
DOW INC COM 260557103 290 6,401 SH   SOLE   0 0 6,401
DUKE ENERGY CORP NEW COM NEW 26441C204 726 7,472 SH   SOLE   0 0 7,472
DUPONT DE NEMOURS INC COM 26614N102 525 7,708 SH   SOLE   0 0 7,708
ECOLAB INC COM 278865100 499 2,565 SH   SOLE   0 0 2,565
ELLSWORTH GRWTH AND INCOME L COM 289074106 126 12,274 SH   SOLE   0 0 12,274
EUROPEAN EQUITY FUND COM 298768102 91 10,235 SH   SOLE   0 0 10,235
EXXON MOBIL CORP COM 30231G102 620 8,994 SH   SOLE   0 0 8,994
FACEBOOK INC CL A 30303M102 408 2,263 SH   SOLE   0 0 2,263
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 204 1,535 SH   SOLE   0 0 1,535
FISERV INC COM 337738108 237 2,243 SH   SOLE   0 0 2,243
FORD MTR CO DEL COM 345370860 772 88,359 SH   SOLE   0 0 88,359
GENERAL ELECTRIC CO COM 369604103 1,012 118,078 SH   SOLE   0 0 118,078
GENERAL MLS INC COM 370334104 285 5,255 SH   SOLE   0 0 5,255
GENERAL MTRS CO COM 37045V100 274 7,857 SH   SOLE   0 0 7,857
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,045 72,507 SH   SOLE   0 0 72,507
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 145 15,065 SH   SOLE   0 0 15,065
HERCULES CAPITAL INC COM 427096508 572 43,423 SH   SOLE   0 0 43,423
HOME DEPOT INC COM 437076102 1,385 6,078 SH   SOLE   0 0 6,078
HONEYWELL INTL INC COM 438516106 3,402 20,788 SH   SOLE   0 0 20,788
HOST HOTELS & RESORTS INC COM 44107P104 314 18,906 SH   SOLE   0 0 18,906
HSBC HLDGS PLC SPON ADR NEW 404280406 1,718 46,169 SH   SOLE   0 0 46,169
IDEXX LABS INC COM 45168D104 1,314 4,752 SH   SOLE   0 0 4,752
INTEL CORP COM 458140100 3,731 73,279 SH   SOLE   0 0 73,279
INTERNATIONAL BUSINESS MACHS COM 459200101 1,619 11,320 SH   SOLE   0 0 11,320
INTL PAPER CO COM 460146103 1,844 47,073 SH   SOLE   0 0 47,073
INTUIT COM 461202103 966 3,615 SH   SOLE   0 0 3,615
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 223 3,462 SH   SOLE   0 0 3,462
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 217 3,095 SH   SOLE   0 0 3,095
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 234 6,695 SH   SOLE   0 0 6,695
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 257 2,413 SH   SOLE   0 0 2,413
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,421 13,363 SH   SOLE   0 0 13,363
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 282 9,031 SH   SOLE   0 0 9,031
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 364 12,375 SH   SOLE   0 0 12,375
ISHARES INC ASIA/PAC DIV ETF 464286293 2,272 53,790 SH   SOLE   0 0 53,790
ISHARES INC EM MKTS DIV ETF 464286319 363 9,675 SH   SOLE   0 0 9,675
ISHARES TR 1 3 YR TREAS BD 464287457 716 8,425 SH   SOLE   0 0 8,425
ISHARES TR CORE S&P MCP ETF 464287507 1,246 6,560 SH   SOLE   0 0 6,560
ISHARES TR CORE US AGGBD ET 464287226 204 1,790 SH   SOLE   0 0 1,790
ISHARES TR IBOXX HI YD ETF 464288513 226 2,610 SH   SOLE   0 0 2,610
ISHARES TR IBOXX INV CP ETF 464287242 259 2,021 SH   SOLE   0 0 2,021
ISHARES TR INTL DEV RE ETF 464288489 1,989 66,868 SH   SOLE   0 0 66,868
ISHARES TR JPMORGAN USD EMG 464288281 363 3,186 SH   SOLE   0 0 3,186
ISHARES TR LATN AMER 40 ETF 464287390 2,716 85,512 SH   SOLE   0 0 85,512
ISHARES TR S&P 100 ETF 464287101 219 1,674 SH   SOLE   0 0 1,674
ISHARES TR S&P 500 GRWT ETF 464287309 1,896 10,586 SH   SOLE   0 0 10,586
ISHARES TR S&P 500 VAL ETF 464287408 587 4,984 SH   SOLE   0 0 4,984
ISHARES TR SH TR CRPORT ETF 464288646 292 5,427 SH   SOLE   0 0 5,427
ISHARES TR TIPS BD ETF 464287176 245 2,096 SH   SOLE   0 0 2,096
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 24 17,000 PRN   SOLE   0 0 17,000
JOHNSON & JOHNSON COM 478160104 626 4,686 SH   SOLE   0 0 4,686
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1,112 21,149 SH   SOLE   0 0 21,149
JPMORGAN CHASE & CO COM 46625H100 2,862 24,974 SH   SOLE   0 0 24,974
KINDER MORGAN INC DEL COM 49456B101 469 22,864 SH   SOLE   0 0 22,864
LOWES COS INC COM 548661107 504 4,691 SH   SOLE   0 0 4,691
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 869 10,198 SH   SOLE   0 0 10,198
MACQUARIE FT TR GB INF UT DI COM 55607W100 3,003 305,502 SH   SOLE   0 0 305,502
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 27 30,000 PRN   SOLE   0 0 30,000
MANHATTAN BRIDGE CAPITAL INC COM 562803106 30 30,004 SH   SOLE   0 0 30,004
MASTERCARD INC CL A 57636Q104 515 1,878 SH   SOLE   0 0 1,878
MCDONALDS CORP COM 580135101 248 1,170 SH   SOLE   0 0 1,170
MCKESSON CORP COM 58155Q103 204 1,565 SH   SOLE   0 0 1,565
MERCK & CO INC COM 58933Y105 290 3,408 SH   SOLE   0 0 3,408
METLIFE INC COM 59156R108 227 4,996 SH   SOLE   0 0 4,996
MICRON TECHNOLOGY INC COM 595112103 356 7,990 SH   SOLE   0 0 7,990
MICROSOFT CORP COM 594918104 6,321 45,766 SH   SOLE   0 0 45,766
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,054 56,812 SH   SOLE   0 0 56,812
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 12 10,000 PRN   SOLE   0 0 10,000
NOVARTIS A G SPONSORED ADR 66987V109 234 2,722 SH   SOLE   0 0 2,722
NVIDIA CORP COM 67066G104 355 1,953 SH   SOLE   0 0 1,953
ONEOK INC NEW COM 682680103 1,908 26,495 SH   SOLE   0 0 26,495
PEOPLES UTD FINL INC COM 712704105 2,656 173,962 SH   SOLE   0 0 173,962
PEPSICO INC COM 713448108 1,389 9,903 SH   SOLE   0 0 9,903
PFIZER INC COM 717081103 3,117 86,751 SH   SOLE   0 0 86,751
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 228 2,300 SH   SOLE   0 0 2,300
PIMCO ETF TR ACTIVE BD ETF 72201R775 374 3,430 SH   SOLE   0 0 3,430
PNC FINL SVCS GROUP INC COM 693475105 484 3,446 SH   SOLE   0 0 3,446
POTLATCHDELTIC CORPORATION COM 737630103 1,723 42,120 SH   SOLE   0 0 42,120
PROCTER & GAMBLE CO COM 742718109 284 2,292 SH   SOLE   0 0 2,292
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 15 15,000 PRN   SOLE   0 0 15,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,640 26,338 SH   SOLE   0 0 26,338
RAYONIER INC COM 754907103 2,779 98,136 SH   SOLE   0 0 98,136
ROPER TECHNOLOGIES INC COM 776696106 367 1,065 SH   SOLE   0 0 1,065
RPM INTL INC COM 749685103 2,002 29,226 SH   SOLE   0 0 29,226
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 375 14,865 SH   SOLE   0 0 14,865
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 558 17,771 SH   SOLE   0 0 17,771
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 466 8,608 SH   SOLE   0 0 8,608
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,811 51,932 SH   SOLE   0 0 51,932
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,942 35,044 SH   SOLE   0 0 35,044
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 300 4,262 SH   SOLE   0 0 4,262
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 729 13,071 SH   SOLE   0 0 13,071
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 360 5,238 SH   SOLE   0 0 5,238
SCHWAB STRATEGIC TR US TIPS ETF 808524870 271 4,730 SH   SOLE   0 0 4,730
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,682 31,325 SH   SOLE   0 0 31,325
SEMPRA ENERGY COM 816851109 711 4,829 SH   SOLE   0 0 4,829
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,307 144,926 SH   SOLE   0 0 144,926
SOUTHERN CO COM 842587107 240 3,875 SH   SOLE   0 0 3,875
SPDR GOLD TRUST GOLD SHS 78463V107 214 1,506 SH   SOLE   0 0 1,506
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,327 25,439 SH   SOLE   0 0 25,439
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 521 13,083 SH   SOLE   0 0 13,083
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,260 53,696 SH   SOLE   0 0 53,696
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,295 76,818 SH   SOLE   0 0 76,818
SPDR S&P 500 ETF TR TR UNIT 78462F103 334 1,135 SH   SOLE   0 0 1,135
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,114 21,263 SH   SOLE   0 0 21,263
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 4,313 140,592 SH   SOLE   0 0 140,592
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 375 6,789 SH   SOLE   0 0 6,789
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 345 6,783 SH   SOLE   0 0 6,783
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 259 7,788 SH   SOLE   0 0 7,788
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 756 12,601 SH   SOLE   0 0 12,601
STANLEY BLACK & DECKER INC COM 854502101 262 1,856 SH   SOLE   0 0 1,856
TARGET CORP COM 87612E106 1,788 16,392 SH   SOLE   0 0 16,392
THERMO FISHER SCIENTIFIC INC COM 883556102 533 1,823 SH   SOLE   0 0 1,823
TORONTO DOMINION BK ONT COM NEW 891160509 613 11,047 SH   SOLE   0 0 11,047
TORTOISE ENERGY INFRA CORP COM 89147L100 2,288 114,810 SH   SOLE   0 0 114,810
TOTAL S A SPONSORED ADS 89151E109 2,592 53,055 SH   SOLE   0 0 53,055
TRAVELERS COMPANIES INC COM 89417E109 306 2,113 SH   SOLE   0 0 2,113
TYLER TECHNOLOGIES INC COM 902252105 5,676 21,641 SH   SOLE   0 0 21,641
TYSON FOODS INC CL A 902494103 515 6,258 SH   SOLE   0 0 6,258
UGI CORP NEW COM 902681105 710 14,457 SH   SOLE   0 0 14,457
UNILEVER PLC SPON ADR NEW 904767704 3,569 59,801 SH   SOLE   0 0 59,801
UNION PACIFIC CORP COM 907818108 412 2,635 SH   SOLE   0 0 2,635
UNITED TECHNOLOGIES CORP COM 913017109 299 2,243 SH   SOLE   0 0 2,243
UNITEDHEALTH GROUP INC COM 91324P102 290 1,318 SH   SOLE   0 0 1,318
UNUM GROUP COM 91529Y106 283 10,385 SH   SOLE   0 0 10,385
VALERO ENERGY CORP NEW COM 91913Y100 489 5,786 SH   SOLE   0 0 5,786
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 136 12,148 SH   SOLE   0 0 12,148
VANGUARD GROUP DIV APP ETF 921908844 324 2,736 SH   SOLE   0 0 2,736
VANGUARD INDEX FDS MID CAP ETF 922908629 443 2,673 SH   SOLE   0 0 2,673
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,036 11,087 SH   SOLE   0 0 11,087
VANGUARD INDEX FDS SMALL CP ETF 922908751 282 1,853 SH   SOLE   0 0 1,853
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,410 34,857 SH   SOLE   0 0 34,857
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 311 5,281 SH   SOLE   0 0 5,281
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,483 16,157 SH   SOLE   0 0 16,157
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 363 8,955 SH   SOLE   0 0 8,955
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,113 46,933 SH   SOLE   0 0 46,933
VERIZON COMMUNICATIONS INC COM 92343V104 917 15,311 SH   SOLE   0 0 15,311
VISA INC COM CL A 92826C839 607 3,452 SH   SOLE   0 0 3,452
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,381 122,217 SH   SOLE   0 0 122,217
W P CAREY INC COM 92936U109 1,110 12,116 SH   SOLE   0 0 12,116
WALMART INC COM 931142103 1,348 11,410 SH   SOLE   0 0 11,410
WASTE MGMT INC DEL COM 94106L109 3,852 33,033 SH   SOLE   0 0 33,033
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,366 82,080 SH   SOLE   0 0 82,080
WELLS FARGO & CO MTNF 6/0 94986RQF1 35 20,000 PRN   SOLE   0 0 20,000
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 133 11,295 SH   SOLE   0 0 11,295
WISDOMTREE TR EURO QTLY DIV GR 97717X610 2,583 104,700 SH   SOLE   0 0 104,700
XCEL ENERGY INC COM 98389B100 1,339 20,718 SH   SOLE   0 0 20,718