ACCENTURE PLC IRELAND SHS CLASS A G1151C101 336 1612 SH SOLE 0 0 1612 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 554 2558 SH SOLE 0 0 2558 ALLERGAN PLC SHS G0177J108 366 1909 SH SOLE 0 0 1909 ALPHABET INC CAP STK CL A 02079K305 1141 816 SH SOLE 0 0 816 ALPS ETF TR ALERIAN ENERGY 00162Q676 405 19150 SH SOLE 0 0 19150 AMAZON COM INC COM 023135106 978 514 SH SOLE 0 0 514 AMERICAN WTR WKS CO INC NEW COM 030420103 3009 24916 SH SOLE 0 0 24916 AMERIPRISE FINL INC COM 03076C106 226 1349 SH SOLE 0 0 1349 APPLE INC COM 037833100 3425 11423 SH SOLE 0 0 11423 ARCHER DANIELS MIDLAND CO COM 039483102 994 21771 SH SOLE 0 0 21771 AT&T INC COM 00206R102 1775 45402 SH SOLE 0 0 45402 ATMOS ENERGY CORP COM 049560105 988 8904 SH SOLE 0 0 8904 BANK AMER CORP COM 060505104 703 20166 SH SOLE 0 0 20166 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1325 5836 SH SOLE 0 0 5836 BLACKSTONE GROUP INC COM CL A 09260D107 251 4495 SH SOLE 0 0 4495 BRISTOL MYERS SQUIBB CO COM 110122108 3540 56210 SH SOLE 0 0 56210 CALIFORNIA WTR SVC GROUP COM 130788102 286 5669 SH SOLE 0 0 5669 CAPITAL ONE FINL CORP COM 14040H105 279 2762 SH SOLE 0 0 2762 CATERPILLAR INC DEL COM 149123101 1823 12292 SH SOLE 0 0 12292 CENTERPOINT ENERGY INC COM 15189T107 977 36521 SH SOLE 0 0 36521 CHEVRON CORP NEW COM 166764100 620 5139 SH SOLE 0 0 5139 CISCO SYS INC COM 17275R102 1908 39916 SH SOLE 0 0 39916 COMCAST CORP NEW CL A 20030N101 488 10929 SH SOLE 0 0 10929 CONAGRA BRANDS INC COM 205887102 2883 86000 SH SOLE 0 0 86000 CONOCOPHILLIPS COM 20825C104 776 11666 SH SOLE 0 0 11666 CONSTELLATION BRANDS INC CL A 21036P108 531 2791 SH SOLE 0 0 2791 CORNING INC COM 219350105 2622 88342 SH SOLE 0 0 88342 CVS HEALTH CORP COM 126650100 402 5446 SH SOLE 0 0 5446 DANAHER CORPORATION COM 235851102 249 1613 SH SOLE 0 0 1613 DARDEN RESTAURANTS INC COM 237194105 484 4282 SH SOLE 0 0 4282 DIAGEO P L C SPON ADR NEW 25243Q205 1808 10779 SH SOLE 0 0 10779 DISNEY WALT CO COM DISNEY 254687106 1765 12117 SH SOLE 0 0 12117 DOW INC COM 260557103 237 4536 SH SOLE 0 0 4536 DUKE ENERGY CORP NEW COM NEW 26441C204 667 7342 SH SOLE 0 0 7342 DUPONT DE NEMOURS INC COM 26614N102 362 5860 SH SOLE 0 0 5860 ECOLAB INC COM 278865100 475 2530 SH SOLE 0 0 2530 ELLSWORTH GRWTH AND INCOME L COM 289074106 143 11973 SH SOLE 0 0 11973 EXXON MOBIL CORP COM 30231G102 651 9187 SH SOLE 0 0 9187 FACEBOOK INC CL A 30303M102 483 2272 SH SOLE 0 0 2272 FISERV INC COM 337738108 266 2272 SH SOLE 0 0 2272 FORD MTR CO DEL COM 345370860 844 92117 SH SOLE 0 0 92117 GENERAL ELECTRIC CO COM 369604103 1483 122119 SH SOLE 0 0 122119 GENERAL MLS INC COM 370334104 303 5755 SH SOLE 0 0 5755 GENERAL MTRS CO COM 37045V100 272 7593 SH SOLE 0 0 7593 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3368 72432 SH SOLE 0 0 72432 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 128 14355 SH SOLE 0 0 14355 HERCULES CAPITAL INC COM 427096508 611 43587 SH SOLE 0 0 43587 HOME DEPOT INC COM 437076102 1303 5923 SH SOLE 0 0 5923 HONEYWELL INTL INC COM 438516106 3632 20461 SH SOLE 0 0 20461 HOST HOTELS & RESORTS INC COM 44107P104 328 18669 SH SOLE 0 0 18669 HSBC HLDGS PLC SPON ADR NEW 404280406 1915 49584 SH SOLE 0 0 49584 IDEXX LABS INC COM 45168D104 1047 3923 SH SOLE 0 0 3923 INTEL CORP COM 458140100 4377 73038 SH SOLE 0 0 73038 INTERNATIONAL BUSINESS MACHS COM 459200101 1577 11759 SH SOLE 0 0 11759 INTL PAPER CO COM 460146103 2215 50392 SH SOLE 0 0 50392 INTUIT COM 461202103 929 3488 SH SOLE 0 0 3488 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 250 2382 SH SOLE 0 0 2382 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1347 11661 SH SOLE 0 0 11661 INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 274 8290 SH SOLE 0 0 8290 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 346 11709 SH SOLE 0 0 11709 ISHARES INC ASIA/PAC DIV ETF 464286293 2371 54130 SH SOLE 0 0 54130 ISHARES INC EM MKTS DIV ETF 464286319 387 9539 SH SOLE 0 0 9539 ISHARES TR 1 3 YR TREAS BD 464287457 714 8425 SH SOLE 0 0 8425 ISHARES TR CORE S&P MCP ETF 464287507 1323 6451 SH SOLE 0 0 6451 ISHARES TR IBOXX HI YD ETF 464288513 232 2629 SH SOLE 0 0 2629 ISHARES TR IBOXX INV CP ETF 464287242 278 2165 SH SOLE 0 0 2165 ISHARES TR INTL DEV RE ETF 464288489 2064 68513 SH SOLE 0 0 68513 ISHARES TR JPMORGAN USD EMG 464288281 436 3822 SH SOLE 0 0 3822 ISHARES TR LATN AMER 40 ETF 464287390 2952 86303 SH SOLE 0 0 86303 ISHARES TR S&P 100 ETF 464287101 313 2154 SH SOLE 0 0 2154 ISHARES TR S&P 500 GRWT ETF 464287309 2038 10405 SH SOLE 0 0 10405 ISHARES TR S&P 500 VAL ETF 464287408 649 4999 SH SOLE 0 0 4999 ISHARES TR SH TR CRPORT ETF 464288646 292 5435 SH SOLE 0 0 5435 ISHARES TR TIPS BD ETF 464287176 237 2021 SH SOLE 0 0 2021 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 25 17000 PRN SOLE 0 0 17000 JOHNSON & JOHNSON COM 478160104 694 4819 SH SOLE 0 0 4819 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1007 17677 SH SOLE 0 0 17677 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1187 23531 SH SOLE 0 0 23531 JPMORGAN CHASE & CO COM 46625H100 3451 24962 SH SOLE 0 0 24962 KINDER MORGAN INC DEL COM 49456B101 465 21859 SH SOLE 0 0 21859 LAM RESEARCH CORP COM 512807108 233 807 SH SOLE 0 0 807 LKQ CORP COM 501889208 202 5792 SH SOLE 0 0 5792 LOWES COS INC COM 548661107 574 4766 SH SOLE 0 0 4766 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1161 12711 SH SOLE 0 0 12711 MACQUARIE FT TR GB INF UT DI COM 55607W100 3209 305926 SH SOLE 0 0 305926 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 29 30000 PRN SOLE 0 0 30000 MANHATTAN BRIDGE CAPITAL INC COM 562803106 30 30004 SH SOLE 0 0 30004 MASTERCARD INC CL A 57636Q104 576 1913 SH SOLE 0 0 1913 MCDONALDS CORP COM 580135101 228 1127 SH SOLE 0 0 1127 MERCK & CO INC COM 58933Y105 340 3710 SH SOLE 0 0 3710 METLIFE INC COM 59156R108 255 4996 SH SOLE 0 0 4996 MICRON TECHNOLOGY INC COM 595112103 438 8180 SH SOLE 0 0 8180 MICROSOFT CORP COM 594918104 7184 45175 SH SOLE 0 0 45175 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3805 61200 SH SOLE 0 0 61200 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 12 10000 PRN SOLE 0 0 10000 NOVARTIS A G SPONSORED ADR 66987V109 297 3111 SH SOLE 0 0 3111 NVIDIA CORP COM 67066G104 392 1653 SH SOLE 0 0 1653 ONEOK INC NEW COM 682680103 2007 26095 SH SOLE 0 0 26095 PEOPLES UTD FINL INC COM 712704105 2880 174122 SH SOLE 0 0 174122 PEPSICO INC COM 713448108 1354 9943 SH SOLE 0 0 9943 PFIZER INC COM 717081103 3405 87573 SH SOLE 0 0 87573 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 228 2279 SH SOLE 0 0 2279 PIMCO ETF TR ACTIVE BD ETF 72201R775 378 3493 SH SOLE 0 0 3493 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 229 2255 SH SOLE 0 0 2255 PNC FINL SVCS GROUP INC COM 693475105 541 3416 SH SOLE 0 0 3416 POTLATCHDELTIC CORPORATION COM 737630103 1802 41477 SH SOLE 0 0 41477 PROCTER & GAMBLE CO COM 742718109 329 2679 SH SOLE 0 0 2679 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 15 15000 PRN SOLE 0 0 15000 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1715 29502 SH SOLE 0 0 29502 RAYONIER INC COM 754907103 3172 97343 SH SOLE 0 0 97343 ROPER TECHNOLOGIES INC COM 776696106 390 1085 SH SOLE 0 0 1085 RPM INTL INC COM 749685103 2170 29023 SH SOLE 0 0 29023 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 427 15566 SH SOLE 0 0 15566 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 598 17758 SH SOLE 0 0 17758 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 456 8494 SH SOLE 0 0 8494 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2899 50293 SH SOLE 0 0 50293 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3224 34213 SH SOLE 0 0 34213 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 329 4263 SH SOLE 0 0 4263 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 763 12694 SH SOLE 0 0 12694 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 422 5590 SH SOLE 0 0 5590 SCHWAB STRATEGIC TR US TIPS ETF 808524870 258 4520 SH SOLE 0 0 4520 SEAGATE TECHNOLOGY PLC SHS G7945M107 1818 31230 SH SOLE 0 0 31230 SEMPRA ENERGY COM 816851109 709 4761 SH SOLE 0 0 4761 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1219 149684 SH SOLE 0 0 149684 SOUTHERN CO COM 842587107 238 3792 SH SOLE 0 0 3792 SPDR GOLD TRUST GOLD SHS 78463V107 221 1502 SH SOLE 0 0 1502 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1322 25706 SH SOLE 0 0 25706 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 491 12639 SH SOLE 0 0 12639 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2556 55428 SH SOLE 0 0 55428 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 218 6944 SH SOLE 0 0 6944 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2472 77611 SH SOLE 0 0 77611 SPDR S&P 500 ETF TR TR UNIT 78462F103 357 1102 SH SOLE 0 0 1102 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1409 25107 SH SOLE 0 0 25107 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 4841 157527 SH SOLE 0 0 157527 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 367 6611 SH SOLE 0 0 6611 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 301 5905 SH SOLE 0 0 5905 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 285 7897 SH SOLE 0 0 7897 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 222 5686 SH SOLE 0 0 5686 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 844 12879 SH SOLE 0 0 12879 STANLEY BLACK & DECKER INC COM 854502101 309 1856 SH SOLE 0 0 1856 TARGET CORP COM 87612E106 2041 16514 SH SOLE 0 0 16514 THERMO FISHER SCIENTIFIC INC COM 883556102 573 1763 SH SOLE 0 0 1763 TORONTO DOMINION BK ONT COM NEW 891160509 576 10175 SH SOLE 0 0 10175 TORTOISE ENERGY INFRA CORP COM 89147L100 2095 110630 SH SOLE 0 0 110630 TOTAL S A SPONSORED ADS 89151E109 3089 54658 SH SOLE 0 0 54658 TRAVELERS COMPANIES INC COM 89417E109 302 2204 SH SOLE 0 0 2204 TYLER TECHNOLOGIES INC COM 902252105 6347 20459 SH SOLE 0 0 20459 TYSON FOODS INC CL A 902494103 564 6259 SH SOLE 0 0 6259 UGI CORP NEW COM 902681105 441 9878 SH SOLE 0 0 9878 UNILEVER PLC SPON ADR NEW 904767704 3365 59039 SH SOLE 0 0 59039 UNION PACIFIC CORP COM 907818108 473 2636 SH SOLE 0 0 2636 UNITED TECHNOLOGIES CORP COM 913017109 360 2344 SH SOLE 0 0 2344 UNITEDHEALTH GROUP INC COM 91324P102 384 1318 SH SOLE 0 0 1318 UNUM GROUP COM 91529Y106 250 8721 SH SOLE 0 0 8721 US BANCORP DEL COM NEW 902973304 204 3540 SH SOLE 0 0 3540 VALERO ENERGY CORP NEW COM 91913Y100 584 6382 SH SOLE 0 0 6382 VANGUARD GROUP DIV APP ETF 921908844 341 2731 SH SOLE 0 0 2731 VANGUARD INDEX FDS MID CAP ETF 922908629 457 2566 SH SOLE 0 0 2566 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1008 10914 SH SOLE 0 0 10914 VANGUARD INDEX FDS SMALL CP ETF 922908751 289 1745 SH SOLE 0 0 1745 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1548 34673 SH SOLE 0 0 34673 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 312 5299 SH SOLE 0 0 5299 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1427 15571 SH SOLE 0 0 15571 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 402 9139 SH SOLE 0 0 9139 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4309 46196 SH SOLE 0 0 46196 VERIZON COMMUNICATIONS INC COM 92343V104 938 15564 SH SOLE 0 0 15564 VISA INC COM CL A 92826C839 648 3426 SH SOLE 0 0 3426 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2501 129341 SH SOLE 0 0 129341 W P CAREY INC COM 92936U109 990 12279 SH SOLE 0 0 12279 WALGREENS BOOTS ALLIANCE INC COM 931427108 257 4313 SH SOLE 0 0 4313 WALMART INC COM 931142103 1336 11358 SH SOLE 0 0 11358 WASTE MGMT INC DEL COM 94106L109 3647 31458 SH SOLE 0 0 31458 WEINGARTEN RLTY INVS SH BEN INT 948741103 2541 82576 SH SOLE 0 0 82576 WELLS FARGO & CO MTNF 6/0 94986RQF1 41 20000 PRN SOLE 0 0 20000 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 136 11060 SH SOLE 0 0 11060 WISDOMTREE TR EURO QTLY DIV GR 97717X610 3059 109641 SH SOLE 0 0 109641 XCEL ENERGY INC COM 98389B100 1255 20045 SH SOLE 0 0 20045