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 46 10,995 SH   SOLE   0 0 10,995
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 265 1,389 SH   SOLE   0 0 1,389
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 374 2,139 SH   SOLE   0 0 2,139
ALLERGAN PLC SHS G0177J108 208 1,228 SH   SOLE   0 0 1,228
ALPHABET INC CAP STK CL A 02079K305 924 823 SH   SOLE   0 0 823
ALPS ETF TR ALERIAN ENERGY 00162Q676 452 20,675 SH   SOLE   0 0 20,675
AMAZON COM INC COM 023135106 1,016 524 SH   SOLE   0 0 524
AMERICAN WTR WKS CO INC NEW COM 030420103 3,211 27,115 SH   SOLE   0 0 27,115
AMERIGAS PARTNERS L P UNIT L P INT 030975106 719 20,750 SH   SOLE   0 0 20,750
AMERIPRISE FINL INC COM 03076C106 200 1,353 SH   SOLE   0 0 1,353
APPLE INC COM 037833100 2,399 11,735 SH   SOLE   0 0 11,735
ARCHER DANIELS MIDLAND CO COM 039483102 901 21,521 SH   SOLE   0 0 21,521
AT&T INC COM 00206R102 1,540 45,321 SH   SOLE   0 0 45,321
ATMOS ENERGY CORP COM 049560105 1,079 10,053 SH   SOLE   0 0 10,053
BANK AMER CORP COM 060505104 564 19,428 SH   SOLE   0 0 19,428
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 948 4,406 SH   SOLE   0 0 4,406
BRISTOL MYERS SQUIBB CO COM 110122108 2,592 55,675 SH   SOLE   0 0 55,675
CALIFORNIA WTR SVC GROUP COM 130788102 357 6,954 SH   SOLE   0 0 6,954
CAPITAL ONE FINL CORP COM 14040H105 259 2,787 SH   SOLE   0 0 2,787
CATERPILLAR INC DEL COM 149123101 1,699 12,531 SH   SOLE   0 0 12,531
CELGENE CORP COM 151020104 295 3,125 SH   SOLE   0 0 3,125
CENTERPOINT ENERGY INC COM 15189T107 1,098 37,323 SH   SOLE   0 0 37,323
CHEVRON CORP NEW COM 166764100 579 4,691 SH   SOLE   0 0 4,691
CISCO SYS INC COM 17275R102 2,302 40,761 SH   SOLE   0 0 40,761
COMCAST CORP NEW CL A 20030N101 488 11,254 SH   SOLE   0 0 11,254
CONAGRA BRANDS INC COM 205887102 2,297 81,277 SH   SOLE   0 0 81,277
CONOCOPHILLIPS COM 20825C104 724 11,963 SH   SOLE   0 0 11,963
CONSTELLATION BRANDS INC CL A 21036P108 551 2,758 SH   SOLE   0 0 2,758
CORNING INC COM 219350105 3,050 90,381 SH   SOLE   0 0 90,381
CORTEVA INC COM 22052L104 210 7,278 SH   SOLE   0 0 7,278
CVS HEALTH CORP COM 126650100 227 4,104 SH   SOLE   0 0 4,104
DANAHER CORPORATION COM 235851102 250 1,721 SH   SOLE   0 0 1,721
DARDEN RESTAURANTS INC COM 237194105 538 4,421 SH   SOLE   0 0 4,421
DIAGEO P L C SPON ADR NEW 25243Q205 1,876 10,686 SH   SOLE   0 0 10,686
DISNEY WALT CO COM DISNEY 254687106 1,735 12,136 SH   SOLE   0 0 12,136
DOW INC COM 260557103 359 7,270 SH   SOLE   0 0 7,270
DUKE ENERGY CORP NEW COM NEW 26441C204 674 7,482 SH   SOLE   0 0 7,482
DUPONT DE NEMOURS INC COM 26614N102 559 7,536 SH   SOLE   0 0 7,536
ECOLAB INC COM 278865100 526 2,635 SH   SOLE   0 0 2,635
ELLSWORTH GRWTH AND INCOME L COM 289074106 131 12,694 SH   SOLE   0 0 12,694
EUROPEAN EQUITY FUND COM 298768102 93 10,485 SH   SOLE   0 0 10,485
EXXON MOBIL CORP COM 30231G102 688 8,994 SH   SOLE   0 0 8,994
FACEBOOK INC CL A 30303M102 428 2,169 SH   SOLE   0 0 2,169
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 241 1,635 SH   SOLE   0 0 1,635
FISERV INC COM 337738108 225 2,393 SH   SOLE   0 0 2,393
FORD MTR CO DEL COM 345370860 892 87,464 SH   SOLE   0 0 87,464
GENERAL ELECTRIC CO COM 369604103 1,240 116,882 SH   SOLE   0 0 116,882
GENERAL MLS INC COM 370334104 286 5,254 SH   SOLE   0 0 5,254
GENERAL MTRS CO COM 37045V100 300 7,855 SH   SOLE   0 0 7,855
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,976 72,000 SH   SOLE   0 0 72,000
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 184 16,174 SH   SOLE   0 0 16,174
HERCULES CAPITAL INC COM 427096508 567 44,023 SH   SOLE   0 0 44,023
HOME DEPOT INC COM 437076102 1,357 6,398 SH   SOLE   0 0 6,398
HONEYWELL INTL INC COM 438516106 3,820 21,415 SH   SOLE   0 0 21,415
HOST HOTELS & RESORTS INC COM 44107P104 325 17,594 SH   SOLE   0 0 17,594
HSBC HLDGS PLC SPON ADR NEW 404280406 1,941 46,102 SH   SOLE   0 0 46,102
IDEXX LABS INC COM 45168D104 1,345 4,822 SH   SOLE   0 0 4,822
INTEL CORP COM 458140100 3,563 73,443 SH   SOLE   0 0 73,443
INTERNATIONAL BUSINESS MACHS COM 459200101 1,416 10,007 SH   SOLE   0 0 10,007
INTL PAPER CO COM 460146103 2,075 47,036 SH   SOLE   0 0 47,036
INTUIT COM 461202103 1,033 3,825 SH   SOLE   0 0 3,825
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 240 2,388 SH   SOLE   0 0 2,388
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,473 13,459 SH   SOLE   0 0 13,459
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 315 9,542 SH   SOLE   0 0 9,542
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 271 4,791 SH   SOLE   0 0 4,791
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 363 4,814 SH   SOLE   0 0 4,814
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 344 5,067 SH   SOLE   0 0 5,067
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 396 13,453 SH   SOLE   0 0 13,453
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 299 9,358 SH   SOLE   0 0 9,358
ISHARES INC ASIA/PAC DIV ETF 464286293 2,329 52,460 SH   SOLE   0 0 52,460
ISHARES INC EM MKTS DIV ETF 464286319 398 9,702 SH   SOLE   0 0 9,702
ISHARES TR S&P 100 ETF 464287101 221 1,674 SH   SOLE   0 0 1,674
ISHARES TR TIPS BD ETF 464287176 247 2,151 SH   SOLE   0 0 2,151
ISHARES TR CORE US AGGBD ET 464287226 208 1,863 SH   SOLE   0 0 1,863
ISHARES TR IBOXX INV CP ETF 464287242 316 2,526 SH   SOLE   0 0 2,526
ISHARES TR S&P 500 GRWT ETF 464287309 2,014 10,993 SH   SOLE   0 0 10,993
ISHARES TR LATN AMER 40 ETF 464287390 2,841 83,767 SH   SOLE   0 0 83,767
ISHARES TR S&P 500 VAL ETF 464287408 602 5,082 SH   SOLE   0 0 5,082
ISHARES TR 1 3 YR TREAS BD 464287457 743 8,778 SH   SOLE   0 0 8,778
ISHARES TR CORE S&P MCP ETF 464287507 1,331 6,789 SH   SOLE   0 0 6,789
ISHARES TR JPMORGAN USD EMG 464288281 415 3,645 SH   SOLE   0 0 3,645
ISHARES TR INTL DEV RE ETF 464288489 1,981 65,024 SH   SOLE   0 0 65,024
ISHARES TR IBOXX HI YD ETF 464288513 226 2,590 SH   SOLE   0 0 2,590
ISHARES TR SH TR CRPORT ETF 464288646 309 5,789 SH   SOLE   0 0 5,789
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 24 17,000 PRN   SOLE   0 0 17,000
JOHNSON & JOHNSON COM 478160104 672 4,726 SH   SOLE   0 0 4,726
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1,178 21,293 SH   SOLE   0 0 21,293
JPMORGAN CHASE & CO COM 46625H100 2,820 24,999 SH   SOLE   0 0 24,999
KINDER MORGAN INC DEL COM 49456B101 481 22,836 SH   SOLE   0 0 22,836
LOWES COS INC COM 548661107 478 4,636 SH   SOLE   0 0 4,636
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 748 8,565 SH   SOLE   0 0 8,565
MACQUARIE FT TR GB INF UT DI COM 55607W100 3,112 296,690 SH   SOLE   0 0 296,690
MANHATTAN BRIDGE CAPITAL INC COM 562803106 30 30,004 SH   SOLE   0 0 30,004
MASTERCARD INC CL A 57636Q104 548 2,007 SH   SOLE   0 0 2,007
MCDONALDS CORP COM 580135101 249 1,170 SH   SOLE   0 0 1,170
MERCK & CO INC COM 58933Y105 298 3,431 SH   SOLE   0 0 3,431
METLIFE INC COM 59156R108 252 4,996 SH   SOLE   0 0 4,996
MICRON TECHNOLOGY INC COM 595112103 294 7,430 SH   SOLE   0 0 7,430
MICROSOFT CORP COM 594918104 6,456 46,968 SH   SOLE   0 0 46,968
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,102 57,103 SH   SOLE   0 0 57,103
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 252 2,722 SH   SOLE   0 0 2,722
NVIDIA CORP COM 67066G104 340 2,089 SH   SOLE   0 0 2,089
ONEOK INC NEW COM 682680103 1,882 26,805 SH   SOLE   0 0 26,805
PEOPLES UTD FINL INC COM 712704105 2,924 173,422 SH   SOLE   0 0 173,422
PEPSICO INC COM 713448108 1,333 9,950 SH   SOLE   0 0 9,950
PFIZER INC COM 717081103 3,877 87,321 SH   SOLE   0 0 87,321
PIMCO ETF TR ACTIVE BD ETF 72201R775 300 2,782 SH   SOLE   0 0 2,782
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 224 2,226 SH   SOLE   0 0 2,226
PNC FINL SVCS GROUP INC COM 693475105 476 3,386 SH   SOLE   0 0 3,386
POTLATCHDELTIC CORPORATION COM 737630103 1,699 42,035 SH   SOLE   0 0 42,035
PROCTER AND GAMBLE CO COM 742718109 261 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 1,474 24,742 SH   SOLE   0 0 24,742
RAYONIER INC COM 754907103 3,068 97,936 SH   SOLE   0 0 97,936
ROPER TECHNOLOGIES INC COM 776696106 413 1,092 SH   SOLE   0 0 1,092
RPM INTL INC COM 749685103 1,836 29,478 SH   SOLE   0 0 29,478
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 306 4,281 SH   SOLE   0 0 4,281
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,891 34,053 SH   SOLE   0 0 34,053
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 758 13,106 SH   SOLE   0 0 13,106
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 383 5,321 SH   SOLE   0 0 5,321
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 390 14,703 SH   SOLE   0 0 14,703
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,780 51,571 SH   SOLE   0 0 51,571
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 592 18,211 SH   SOLE   0 0 18,211
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 493 9,296 SH   SOLE   0 0 9,296
SCHWAB STRATEGIC TR US TIPS ETF 808524870 278 4,958 SH   SOLE   0 0 4,958
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,476 31,045 SH   SOLE   0 0 31,045
SEMPRA ENERGY COM 816851109 680 4,939 SH   SOLE   0 0 4,939
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,130 130,737 SH   SOLE   0 0 130,737
SOUTHERN CO COM 842587107 221 3,925 SH   SOLE   0 0 3,925
SPDR GOLD TRUST GOLD SHS 78463V107 205 1,536 SH   SOLE   0 0 1,536
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,451 74,727 SH   SOLE   0 0 74,727
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,416 52,507 SH   SOLE   0 0 52,507
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,283 25,118 SH   SOLE   0 0 25,118
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 518 13,087 SH   SOLE   0 0 13,087
SPDR S&P 500 ETF TR TR UNIT 78462F103 345 1,155 SH   SOLE   0 0 1,155
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 761 12,538 SH   SOLE   0 0 12,538
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,180 22,124 SH   SOLE   0 0 22,124
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 382 6,884 SH   SOLE   0 0 6,884
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 213 6,206 SH   SOLE   0 0 6,206
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 4,018 130,907 SH   SOLE   0 0 130,907
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 353 7,032 SH   SOLE   0 0 7,032
STANLEY BLACK & DECKER INC COM 854502101 280 1,902 SH   SOLE   0 0 1,902
TARGET CORP COM 87612E106 1,412 16,069 SH   SOLE   0 0 16,069
THERMO FISHER SCIENTIFIC INC COM 883556102 568 1,859 SH   SOLE   0 0 1,859
TORONTO DOMINION BK ONT COM NEW 891160509 660 11,132 SH   SOLE   0 0 11,132
TORTOISE ENERGY INFRA CORP COM 89147L100 2,598 114,602 SH   SOLE   0 0 114,602
TOTAL S A SPONSORED ADS 89151E109 2,867 51,644 SH   SOLE   0 0 51,644
TRAVELERS COMPANIES INC COM 89417E109 328 2,126 SH   SOLE   0 0 2,126
TYLER TECHNOLOGIES INC COM 902252105 4,803 21,727 SH   SOLE   0 0 21,727
TYSON FOODS INC CL A 902494103 520 6,332 SH   SOLE   0 0 6,332
UNILEVER PLC SPON ADR NEW 904767704 3,824 59,944 SH   SOLE   0 0 59,944
UNION PACIFIC CORP COM 907818108 459 2,672 SH   SOLE   0 0 2,672
UNITED TECHNOLOGIES CORP COM 913017109 298 2,243 SH   SOLE   0 0 2,243
UNITEDHEALTH GROUP INC COM 91324P102 357 1,457 SH   SOLE   0 0 1,457
UNUM GROUP COM 91529Y106 301 8,736 SH   SOLE   0 0 8,736
VALERO ENERGY CORP NEW COM 91913Y100 469 5,722 SH   SOLE   0 0 5,722
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 244 16,857 SH   SOLE   0 0 16,857
VANGUARD GROUP DIV APP ETF 921908844 355 3,026 SH   SOLE   0 0 3,026
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,040 11,563 SH   SOLE   0 0 11,563
VANGUARD INDEX FDS MID CAP ETF 922908629 450 2,648 SH   SOLE   0 0 2,648
VANGUARD INDEX FDS SMALL CP ETF 922908751 298 1,882 SH   SOLE   0 0 1,882
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 316 5,251 SH   SOLE   0 0 5,251
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,529 35,456 SH   SOLE   0 0 35,456
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,487 16,521 SH   SOLE   0 0 16,521
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 406 9,610 SH   SOLE   0 0 9,610
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,218 47,525 SH   SOLE   0 0 47,525
VERIZON COMMUNICATIONS INC COM 92343V104 883 15,191 SH   SOLE   0 0 15,191
VISA INC COM CL A 92826C839 616 3,483 SH   SOLE   0 0 3,483
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,983 120,161 SH   SOLE   0 0 120,161
W P CAREY INC COM 92936U109 929 11,239 SH   SOLE   0 0 11,239
WALMART INC COM 931142103 1,300 11,577 SH   SOLE   0 0 11,577
WASTE MGMT INC DEL COM 94106L109 4,038 34,450 SH   SOLE   0 0 34,450
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,226 80,696 SH   SOLE   0 0 80,696
WELLS FARGO & CO MTNF 6/0 94986RQF1 33 20,000 PRN   SOLE   0 0 20,000
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 132 11,395 SH   SOLE   0 0 11,395
WISDOMTREE TR EURO QTLY DIV GR 97717X610 2,695 102,496 SH   SOLE   0 0 102,496
XCEL ENERGY INC COM 98389B100 1,280 21,076 SH   SOLE   0 0 21,076