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 11,170 SH   SOLE   0 0 11,170
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 263 1,495 SH   SOLE   0 0 1,495
ALLERGAN PLC SHS G0177J108 213 1,456 SH   SOLE   0 0 1,456
ALPHABET INC CAP STK CL A 02079K305 1,002 851 SH   SOLE   0 0 851
ALPS ETF TR ALERIAN ENERGY 00162Q676 469 21,407 SH   SOLE   0 0 21,407
AMAZON COM INC COM 023135106 987 554 SH   SOLE   0 0 554
AMERICAN WTR WKS CO INC NEW COM 030420103 2,993 28,704 SH   SOLE   0 0 28,704
AMERIGAS PARTNERS L P UNIT L P INT 030975106 560 18,149 SH   SOLE   0 0 18,149
APPLE INC COM 037833100 2,612 13,753 SH   SOLE   0 0 13,753
ARCHER DANIELS MIDLAND CO COM 039483102 936 21,696 SH   SOLE   0 0 21,696
AT&T INC COM 00206R102 1,459 46,521 SH   SOLE   0 0 46,521
ATMOS ENERGY CORP COM 049560105 1,070 10,391 SH   SOLE   0 0 10,391
BANK AMER CORP COM 060505104 566 20,532 SH   SOLE   0 0 20,532
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 799 3,979 SH   SOLE   0 0 3,979
BRISTOL MYERS SQUIBB CO COM 110122108 2,667 55,900 SH   SOLE   0 0 55,900
CALIFORNIA WTR SVC GROUP COM 130788102 558 10,281 SH   SOLE   0 0 10,281
CAPITAL ONE FINL CORP COM 14040H105 258 3,154 SH   SOLE   0 0 3,154
CATERPILLAR INC DEL COM 149123101 1,743 12,865 SH   SOLE   0 0 12,865
CELGENE CORP COM 151020104 312 3,304 SH   SOLE   0 0 3,304
CENTERPOINT ENERGY INC COM 15189T107 1,159 37,739 SH   SOLE   0 0 37,739
CHEVRON CORP NEW COM 166764100 557 4,522 SH   SOLE   0 0 4,522
CISCO SYS INC COM 17275R102 2,312 42,822 SH   SOLE   0 0 42,822
COMCAST CORP NEW CL A 20030N101 486 12,149 SH   SOLE   0 0 12,149
CONAGRA BRANDS INC COM 205887102 2,060 74,265 SH   SOLE   0 0 74,265
CONOCOPHILLIPS COM 20825C104 813 12,180 SH   SOLE   0 0 12,180
CONSTELLATION BRANDS INC CL A 21036P108 488 2,785 SH   SOLE   0 0 2,785
CORNING INC COM 219350105 3,037 91,759 SH   SOLE   0 0 91,759
CVS HEALTH CORP COM 126650100 224 4,154 SH   SOLE   0 0 4,154
DANAHER CORPORATION COM 235851102 253 1,919 SH   SOLE   0 0 1,919
DARDEN RESTAURANTS INC COM 237194105 603 4,967 SH   SOLE   0 0 4,967
DIAGEO P L C SPON ADR NEW 25243Q205 1,775 10,852 SH   SOLE   0 0 10,852
DISNEY WALT CO COM DISNEY 254687106 1,405 12,658 SH   SOLE   0 0 12,658
DOWDUPONT INC COM 26078J100 1,220 22,894 SH   SOLE   0 0 22,894
DTE ENERGY CO COM 233331107 205 1,647 SH   SOLE   0 0 1,647
DUKE ENERGY CORP NEW COM NEW 26441C204 696 7,728 SH   SOLE   0 0 7,728
ECOLAB INC COM 278865100 495 2,804 SH   SOLE   0 0 2,804
ELLSWORTH GRWTH AND INCOME L COM 289074106 127 13,205 SH   SOLE   0 0 13,205
EUROPEAN EQUITY FUND COM 298768102 99 11,405 SH   SOLE   0 0 11,405
EXXON MOBIL CORP COM 30231G102 815 10,084 SH   SOLE   0 0 10,084
FACEBOOK INC CL A 30303M102 399 2,393 SH   SOLE   0 0 2,393
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 241 1,735 SH   SOLE   0 0 1,735
FISERV INC COM 337738108 251 2,844 SH   SOLE   0 0 2,844
FORD MTR CO DEL COM 345370860 715 81,381 SH   SOLE   0 0 81,381
GENERAL ELECTRIC CO COM 369604103 1,130 113,137 SH   SOLE   0 0 113,137
GENERAL MLS INC COM 370334104 276 5,329 SH   SOLE   0 0 5,329
GENERAL MTRS CO COM 37045V100 308 8,296 SH   SOLE   0 0 8,296
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,929 70,092 SH   SOLE   0 0 70,092
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 216 16,696 SH   SOLE   0 0 16,696
HERCULES CAPITAL INC COM 427096508 563 44,448 SH   SOLE   0 0 44,448
HOME DEPOT INC COM 437076102 1,277 6,653 SH   SOLE   0 0 6,653
HONEYWELL INTL INC COM 438516106 3,561 22,407 SH   SOLE   0 0 22,407
HOST HOTELS & RESORTS INC COM 44107P104 336 17,803 SH   SOLE   0 0 17,803
HSBC HLDGS PLC SPON ADR NEW 404280406 1,735 42,763 SH   SOLE   0 0 42,763
IDEXX LABS INC COM 45168D104 1,123 5,022 SH   SOLE   0 0 5,022
INTEL CORP COM 458140100 3,981 74,127 SH   SOLE   0 0 74,127
INTERNATIONAL BUSINESS MACHS COM 459200101 1,247 8,836 SH   SOLE   0 0 8,836
INTL PAPER CO COM 460146103 1,959 42,340 SH   SOLE   0 0 42,340
INTUIT COM 461202103 1,064 4,070 SH   SOLE   0 0 4,070
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 237 2,442 SH   SOLE   0 0 2,442
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,501 14,376 SH   SOLE   0 0 14,376
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 613 18,955 SH   SOLE   0 0 18,955
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 822 12,128 SH   SOLE   0 0 12,128
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 477 8,424 SH   SOLE   0 0 8,424
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 656 10,746 SH   SOLE   0 0 10,746
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 567 7,124 SH   SOLE   0 0 7,124
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 392 14,009 SH   SOLE   0 0 14,009
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 321 10,773 SH   SOLE   0 0 10,773
ISHARES INC ASIA/PAC DIV ETF 464286293 2,115 49,081 SH   SOLE   0 0 49,081
ISHARES INC EM MKTS DIV ETF 464286319 390 9,702 SH   SOLE   0 0 9,702
ISHARES TR S&P 100 ETF 464287101 222 1,773 SH   SOLE   0 0 1,773
ISHARES TR TIPS BD ETF 464287176 261 2,308 SH   SOLE   0 0 2,308
ISHARES TR CORE US AGGBD ET 464287226 283 2,597 SH   SOLE   0 0 2,597
ISHARES TR IBOXX INV CP ETF 464287242 307 2,578 SH   SOLE   0 0 2,578
ISHARES TR S&P 500 GRWT ETF 464287309 1,940 11,255 SH   SOLE   0 0 11,255
ISHARES TR LATN AMER 40 ETF 464287390 2,705 81,416 SH   SOLE   0 0 81,416
ISHARES TR S&P 500 VAL ETF 464287408 565 5,009 SH   SOLE   0 0 5,009
ISHARES TR 1 3 YR TREAS BD 464287457 738 8,778 SH   SOLE   0 0 8,778
ISHARES TR CORE S&P MCP ETF 464287507 1,307 6,903 SH   SOLE   0 0 6,903
ISHARES TR JPMORGAN USD EMG 464288281 405 3,677 SH   SOLE   0 0 3,677
ISHARES TR INTL DEV RE ETF 464288489 1,910 62,814 SH   SOLE   0 0 62,814
ISHARES TR IBOXX HI YD ETF 464288513 235 2,714 SH   SOLE   0 0 2,714
ISHARES TR SH TR CRPORT ETF 464288646 337 6,385 SH   SOLE   0 0 6,385
ISHARES TR EAFE VALUE ETF 464288877 205 4,190 SH   SOLE   0 0 4,190
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 23 17,000 PRN   SOLE   0 0 17,000
JOHNSON & JOHNSON COM 478160104 761 5,446 SH   SOLE   0 0 5,446
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1,198 21,670 SH   SOLE   0 0 21,670
JPMORGAN CHASE & CO COM 46625H100 2,536 25,054 SH   SOLE   0 0 25,054
KINDER MORGAN INC DEL COM 49456B101 484 24,178 SH   SOLE   0 0 24,178
LOWES COS INC COM 548661107 538 4,913 SH   SOLE   0 0 4,913
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 626 7,445 SH   SOLE   0 0 7,445
MACQUARIE FT TR GB INF UT DI COM 55607W100 3,157 287,481 SH   SOLE   0 0 287,481
MANHATTAN BRIDGE CAPITAL INC COM 562803106 30 30,004 SH   SOLE   0 0 30,004
MASTERCARD INC CL A 57636Q104 497 2,111 SH   SOLE   0 0 2,111
MCDONALDS CORP COM 580135101 234 1,232 SH   SOLE   0 0 1,232
MERCK & CO INC COM 58933Y105 294 3,535 SH   SOLE   0 0 3,535
METLIFE INC COM 59156R108 204 4,797 SH   SOLE   0 0 4,797
MICRON TECHNOLOGY INC COM 595112103 300 7,255 SH   SOLE   0 0 7,255
MICROSOFT CORP COM 594918104 5,756 48,807 SH   SOLE   0 0 48,807
MORGAN STANLEY ASIA PAC FD I COM 61744U106 204 12,494 SH   SOLE   0 0 12,494
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,157 56,533 SH   SOLE   0 0 56,533
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 251 2,606 SH   SOLE   0 0 2,606
NVIDIA CORP COM 67066G104 416 2,315 SH   SOLE   0 0 2,315
ONEOK INC NEW COM 682680103 1,900 27,199 SH   SOLE   0 0 27,199
PEOPLES UTD FINL INC COM 712704105 2,805 170,610 SH   SOLE   0 0 170,610
PEPSICO INC COM 713448108 1,237 10,097 SH   SOLE   0 0 10,097
PFIZER INC COM 717081103 3,696 87,031 SH   SOLE   0 0 87,031
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 215 2,143 SH   SOLE   0 0 2,143
PNC FINL SVCS GROUP INC COM 693475105 445 3,624 SH   SOLE   0 0 3,624
POTLATCHDELTIC CORPORATION COM 737630103 1,605 42,469 SH   SOLE   0 0 42,469
PROCTER AND GAMBLE CO COM 742718109 326 3,132 SH   SOLE   0 0 3,132
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 1,283 21,594 SH   SOLE   0 0 21,594
RAYONIER INC COM 754907103 3,115 98,828 SH   SOLE   0 0 98,828
ROPER TECHNOLOGIES INC COM 776696106 426 1,247 SH   SOLE   0 0 1,247
RPM INTL INC COM 749685103 1,726 29,731 SH   SOLE   0 0 29,731
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 276 4,089 SH   SOLE   0 0 4,089
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,785 35,059 SH   SOLE   0 0 35,059
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 709 12,799 SH   SOLE   0 0 12,799
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 358 5,114 SH   SOLE   0 0 5,114
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 384 14,754 SH   SOLE   0 0 14,754
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,701 51,668 SH   SOLE   0 0 51,668
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 573 18,286 SH   SOLE   0 0 18,286
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 532 10,245 SH   SOLE   0 0 10,245
SCHWAB STRATEGIC TR US TIPS ETF 808524870 273 4,958 SH   SOLE   0 0 4,958
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,496 31,245 SH   SOLE   0 0 31,245
SEMPRA ENERGY COM 816851109 645 5,124 SH   SOLE   0 0 5,124
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,493 126,712 SH   SOLE   0 0 126,712
SOUTHERN CO COM 842587107 205 3,975 SH   SOLE   0 0 3,975
SPDR GOLD TRUST GOLD SHS 78463V107 206 1,686 SH   SOLE   0 0 1,686
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,287 72,288 SH   SOLE   0 0 72,288
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,337 50,552 SH   SOLE   0 0 50,552
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,272 25,434 SH   SOLE   0 0 25,434
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 498 12,674 SH   SOLE   0 0 12,674
SPDR S&P 500 ETF TR TR UNIT 78462F103 319 1,130 SH   SOLE   0 0 1,130
SPDR SER TR BLOMBERG BRC INV 78468R200 3,426 111,583 SH   SOLE   0 0 111,583
SPDR SER TR NUVEEN BRC MUNIC 78468R721 350 7,102 SH   SOLE   0 0 7,102
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 769 12,757 SH   SOLE   0 0 12,757
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,172 22,423 SH   SOLE   0 0 22,423
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 383 7,085 SH   SOLE   0 0 7,085
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 223 6,704 SH   SOLE   0 0 6,704
STANLEY BLACK & DECKER INC COM 854502101 267 1,960 SH   SOLE   0 0 1,960
TARGET CORP COM 87612E106 1,299 16,184 SH   SOLE   0 0 16,184
THERMO FISHER SCIENTIFIC INC COM 883556102 538 1,965 SH   SOLE   0 0 1,965
TORONTO DOMINION BK ONT COM NEW 891160509 615 11,312 SH   SOLE   0 0 11,312
TORTOISE ENERGY INFRA CORP COM 89147L100 2,667 113,478 SH   SOLE   0 0 113,478
TOTAL S A SPONSORED ADS 89151E109 2,700 48,525 SH   SOLE   0 0 48,525
TRAVELERS COMPANIES INC COM 89417E109 316 2,301 SH   SOLE   0 0 2,301
TYLER TECHNOLOGIES INC COM 902252105 4,485 21,942 SH   SOLE   0 0 21,942
TYSON FOODS INC CL A 902494103 451 6,500 SH   SOLE   0 0 6,500
UNILEVER PLC SPON ADR NEW 904767704 3,441 59,621 SH   SOLE   0 0 59,621
UNION PACIFIC CORP COM 907818108 510 3,051 SH   SOLE   0 0 3,051
UNITED TECHNOLOGIES CORP COM 913017109 296 2,293 SH   SOLE   0 0 2,293
UNITEDHEALTH GROUP INC COM 91324P102 381 1,540 SH   SOLE   0 0 1,540
UNUM GROUP COM 91529Y106 309 9,139 SH   SOLE   0 0 9,139
VALERO ENERGY CORP NEW COM 91913Y100 526 6,201 SH   SOLE   0 0 6,201
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 414 24,027 SH   SOLE   0 0 24,027
VANGUARD GROUP DIV APP ETF 921908844 347 3,162 SH   SOLE   0 0 3,162
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,074 12,353 SH   SOLE   0 0 12,353
VANGUARD INDEX FDS MID CAP ETF 922908629 446 2,772 SH   SOLE   0 0 2,772
VANGUARD INDEX FDS SMALL CP ETF 922908751 298 1,947 SH   SOLE   0 0 1,947
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 334 5,601 SH   SOLE   0 0 5,601
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,571 36,960 SH   SOLE   0 0 36,960
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,493 17,184 SH   SOLE   0 0 17,184
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 430 10,529 SH   SOLE   0 0 10,529
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,684 43,010 SH   SOLE   0 0 43,010
VERIZON COMMUNICATIONS INC COM 92343V104 934 15,791 SH   SOLE   0 0 15,791
VISA INC COM CL A 92826C839 607 3,884 SH   SOLE   0 0 3,884
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,030 111,674 SH   SOLE   0 0 111,674
W P CAREY INC COM 92936U109 841 10,737 SH   SOLE   0 0 10,737
WALMART INC COM 931142103 1,134 11,630 SH   SOLE   0 0 11,630
WASTE MGMT INC DEL COM 94106L109 3,768 36,263 SH   SOLE   0 0 36,263
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,264 77,095 SH   SOLE   0 0 77,095
WELLS FARGO & CO MTNF 6/0 94986RQF1 37 20,000 PRN   SOLE   0 0 20,000
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 133 11,895 SH   SOLE   0 0 11,895
WISDOMTREE TR EURO QTLY DIV GR 97717X610 2,487 99,351 SH   SOLE   0 0 99,351
XCEL ENERGY INC COM 98389B100 1,243 22,118 SH   SOLE   0 0 22,118