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 323 1,979 SH   SOLE   0 0 1,979
AGF INVESTMENTS TRUST AGFIQ US MK ANTI 00110G408 215 8,354 SH   SOLE   0 0 8,354
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 539 2,770 SH   SOLE   0 0 2,770
ALPHABET INC CAP STK CL A 02079K305 1,027 884 SH   SOLE   0 0 884
ALPS ETF TR ALERIAN ENERGY 00162Q676 145 14,089 SH   SOLE   0 0 14,089
AMAZON COM INC COM 023135106 971 498 SH   SOLE   0 0 498
AMERICAN WTR WKS CO INC NEW COM 030420103 2,850 23,840 SH   SOLE   0 0 23,840
APPLE INC COM 037833100 3,037 11,945 SH   SOLE   0 0 11,945
ARCHER DANIELS MIDLAND CO COM 039483102 724 20,592 SH   SOLE   0 0 20,592
AT&T INC COM 00206R102 1,317 45,189 SH   SOLE   0 0 45,189
ATMOS ENERGY CORP COM 049560105 823 8,294 SH   SOLE   0 0 8,294
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,772 9,693 SH   SOLE   0 0 9,693
BK OF AMERICA CORP COM 060505104 469 22,113 SH   SOLE   0 0 22,113
BLACKSTONE GROUP INC COM CL A 09260D107 224 4,915 SH   SOLE   0 0 4,915
BRISTOL-MYERS SQUIBB CO COM 110122108 3,067 55,020 SH   SOLE   0 0 55,020
CALIFORNIA WTR SVC GROUP COM 130788102 300 5,969 SH   SOLE   0 0 5,969
CATERPILLAR INC DEL COM 149123101 1,377 11,863 SH   SOLE   0 0 11,863
CENTERPOINT ENERGY INC COM 15189T107 572 37,004 SH   SOLE   0 0 37,004
CHEVRON CORP NEW COM 166764100 420 5,801 SH   SOLE   0 0 5,801
CISCO SYS INC COM 17275R102 1,639 41,702 SH   SOLE   0 0 41,702
COMCAST CORP NEW CL A 20030N101 406 11,813 SH   SOLE   0 0 11,813
CONAGRA BRANDS INC COM 205887102 2,545 86,747 SH   SOLE   0 0 86,747
CONOCOPHILLIPS COM 20825C104 320 10,393 SH   SOLE   0 0 10,393
CONSTELLATION BRANDS INC CL A 21036P108 414 2,890 SH   SOLE   0 0 2,890
CORNING INC COM 219350105 1,746 85,000 SH   SOLE   0 0 85,000
CVS HEALTH CORP COM 126650100 332 5,602 SH   SOLE   0 0 5,602
DANAHER CORPORATION COM 235851102 234 1,691 SH   SOLE   0 0 1,691
DARDEN RESTAURANTS INC COM 237194105 266 4,889 SH   SOLE   0 0 4,889
DIAGEO P L C SPON ADR NEW 25243Q205 1,325 10,421 SH   SOLE   0 0 10,421
DISNEY WALT CO COM DISNEY 254687106 1,233 12,769 SH   SOLE   0 0 12,769
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 616 169,566 SH   SOLE   0 0 169,566
DUKE ENERGY CORP NEW COM NEW 26441C204 596 7,371 SH   SOLE   0 0 7,371
ECOLAB INC COM 278865100 433 2,778 SH   SOLE   0 0 2,778
EXXON MOBIL CORP COM 30231G102 356 9,382 SH   SOLE   0 0 9,382
FACEBOOK INC CL A 30303M102 413 2,475 SH   SOLE   0 0 2,475
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 218 4,266 SH   SOLE   0 0 4,266
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 134 11,404 SH   SOLE   0 0 11,404
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 225 8,766 SH   SOLE   0 0 8,766
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 146 11,405 SH   SOLE   0 0 11,405
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 208 14,625 SH   SOLE   0 0 14,625
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 205 3,892 SH   SOLE   0 0 3,892
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 276 9,895 SH   SOLE   0 0 9,895
FIRST TR MORNINGSTAR DIVID L SHS 336917109 219 9,809 SH   SOLE   0 0 9,809
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 138 14,319 SH   SOLE   0 0 14,319
FIRST TR VALUE LINE DIVID IN SHS 33734H106 234 8,459 SH   SOLE   0 0 8,459
FISERV INC COM 337738108 314 3,308 SH   SOLE   0 0 3,308
FORD MTR CO DEL COM 345370860 483 99,996 SH   SOLE   0 0 99,996
GENERAL ELECTRIC CO COM 369604103 957 120,482 SH   SOLE   0 0 120,482
GENERAL MLS INC COM 370334104 307 5,816 SH   SOLE   0 0 5,816
GENERAL MTRS CO COM 37045V100 222 10,700 SH   SOLE   0 0 10,700
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,768 73,057 SH   SOLE   0 0 73,057
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 36 10,795 SH   SOLE   0 0 10,795
HERCULES CAPITAL INC COM 427096508 324 42,407 SH   SOLE   0 0 42,407
HOME DEPOT INC COM 437076102 1,010 5,412 SH   SOLE   0 0 5,412
HONEYWELL INTL INC COM 438516106 2,664 19,909 SH   SOLE   0 0 19,909
HOST HOTELS & RESORTS INC COM 44107P104 273 24,770 SH   SOLE   0 0 24,770
HP INC COM 40434L105 199 11,465 SH   SOLE   0 0 11,465
HSBC HLDGS PLC SPON ADR NEW 404280406 1,417 50,581 SH   SOLE   0 0 50,581
IDEXX LABS INC COM 45168D104 928 3,832 SH   SOLE   0 0 3,832
INTEL CORP COM 458140100 3,948 72,949 SH   SOLE   0 0 72,949
INTERNATIONAL BUSINESS MACHS COM 459200101 1,627 14,667 SH   SOLE   0 0 14,667
INTL PAPER CO COM 460146103 1,585 50,927 SH   SOLE   0 0 50,927
INTUIT COM 461202103 762 3,313 SH   SOLE   0 0 3,313
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 260 4,813 SH   SOLE   0 0 4,813
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 206 2,332 SH   SOLE   0 0 2,332
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 980 11,664 SH   SOLE   0 0 11,664
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 329 13,768 SH   SOLE   0 0 13,768
ISHARES INC ASIA/PAC DIV ETF 464286293 1,584 55,753 SH   SOLE   0 0 55,753
ISHARES INC EM MKTS DIV ETF 464286319 276 9,805 SH   SOLE   0 0 9,805
ISHARES TR 1 3 YR TREAS BD 464287457 704 8,125 SH   SOLE   0 0 8,125
ISHARES TR CORE S&P MCP ETF 464287507 915 6,357 SH   SOLE   0 0 6,357
ISHARES TR CORE US AGGBD ET 464287226 203 1,758 SH   SOLE   0 0 1,758
ISHARES TR IBOXX INV CP ETF 464287242 268 2,168 SH   SOLE   0 0 2,168
ISHARES TR INTL DEV RE ETF 464288489 1,496 69,207 SH   SOLE   0 0 69,207
ISHARES TR JPMORGAN USD EMG 464288281 346 3,582 SH   SOLE   0 0 3,582
ISHARES TR LATN AMER 40 ETF 464287390 1,603 87,773 SH   SOLE   0 0 87,773
ISHARES TR S&P 100 ETF 464287101 256 2,154 SH   SOLE   0 0 2,154
ISHARES TR S&P 500 GRWT ETF 464287309 1,613 9,772 SH   SOLE   0 0 9,772
ISHARES TR S&P 500 VAL ETF 464287408 426 4,431 SH   SOLE   0 0 4,431
ISHARES TR SH TR CRPORT ETF 464288646 253 4,823 SH   SOLE   0 0 4,823
ISHARES TR TIPS BD ETF 464287176 295 2,505 SH   SOLE   0 0 2,505
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 787 18,208 SH   SOLE   0 0 18,208
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,538 51,106 SH   SOLE   0 0 51,106
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 21 17,000 PRN   SOLE   0 0 17,000
JOHNSON & JOHNSON COM 478160104 798 6,083 SH   SOLE   0 0 6,083
JPMORGAN CHASE & CO COM 46625H100 2,391 26,558 SH   SOLE   0 0 26,558
KINDER MORGAN INC DEL COM 49456B101 314 22,549 SH   SOLE   0 0 22,549
LOWES COS INC COM 548661107 445 5,174 SH   SOLE   0 0 5,174
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 836 16,847 SH   SOLE   0 0 16,847
MACQUARIE / FIRST TR GLOBAL COM 55607W100 2,383 316,468 SH   SOLE   0 0 316,468
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 24 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 457 1,891 SH   SOLE   0 0 1,891
MCKESSON CORP COM 58155Q103 235 1,737 SH   SOLE   0 0 1,737
MEDICAL PPTYS TRUST INC COM 58463J304 174 10,082 SH   SOLE   0 0 10,082
MERCK & CO. INC COM 58933Y105 494 6,415 SH   SOLE   0 0 6,415
MICROSOFT CORP COM 594918104 7,212 45,730 SH   SOLE   0 0 45,730
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,515 60,320 SH   SOLE   0 0 60,320
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 9 10,000 PRN   SOLE   0 0 10,000
NEXTERA ENERGY INC COM 65339F101 205 853 SH   SOLE   0 0 853
NOVARTIS A G SPONSORED ADR 66987V109 355 4,300 SH   SOLE   0 0 4,300
NVIDIA CORP COM 67066G104 593 2,249 SH   SOLE   0 0 2,249
ONEOK INC NEW COM 682680103 547 25,081 SH   SOLE   0 0 25,081
PEOPLES UTD FINL INC COM 712704105 1,933 174,961 SH   SOLE   0 0 174,961
PEPSICO INC COM 713448108 1,174 9,778 SH   SOLE   0 0 9,778
PFIZER INC COM 717081103 2,928 89,701 SH   SOLE   0 0 89,701
PIMCO ETF TR ACTIVE BD ETF 72201R775 727 6,852 SH   SOLE   0 0 6,852
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 235 2,372 SH   SOLE   0 0 2,372
PNC FINL SVCS GROUP INC COM 693475105 335 3,496 SH   SOLE   0 0 3,496
POTLATCHDELTIC CORPORATION COM 737630103 1,271 40,478 SH   SOLE   0 0 40,478
PROCTER & GAMBLE CO COM 742718109 274 2,495 SH   SOLE   0 0 2,495
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 13 15,000 PRN   SOLE   0 0 15,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,596 35,547 SH   SOLE   0 0 35,547
RAYONIER INC COM 754907103 2,227 94,547 SH   SOLE   0 0 94,547
ROPER TECHNOLOGIES INC COM 776696106 345 1,106 SH   SOLE   0 0 1,106
RPM INTL INC COM 749685103 1,571 26,400 SH   SOLE   0 0 26,400
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 314 15,189 SH   SOLE   0 0 15,189
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 331 12,795 SH   SOLE   0 0 12,795
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 455 8,389 SH   SOLE   0 0 8,389
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,302 51,176 SH   SOLE   0 0 51,176
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,717 34,110 SH   SOLE   0 0 34,110
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 483 11,453 SH   SOLE   0 0 11,453
SCHWAB STRATEGIC TR US TIPS ETF 808524870 260 4,520 SH   SOLE   0 0 4,520
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,503 30,798 SH   SOLE   0 0 30,798
SEMPRA ENERGY COM 816851109 528 4,671 SH   SOLE   0 0 4,671
SOUTHERN CO COM 842587107 205 3,792 SH   SOLE   0 0 3,792
SPDR GOLD TRUST GOLD SHS 78463V107 277 1,874 SH   SOLE   0 0 1,874
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 923 25,645 SH   SOLE   0 0 25,645
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 337 12,583 SH   SOLE   0 0 12,583
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,748 56,503 SH   SOLE   0 0 56,503
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,744 78,543 SH   SOLE   0 0 78,543
SPDR S&P 500 ETF TR TR UNIT 78462F103 664 2,577 SH   SOLE   0 0 2,577
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,042 21,781 SH   SOLE   0 0 21,781
SPDR SER TR BLOMBERG BRC INV 78468R200 4,781 162,613 SH   SOLE   0 0 162,613
SPDR SER TR FTSE INT GVT ETF 78464A490 318 6,518 SH   SOLE   0 0 6,518
SPDR SER TR NUVEEN BRC MUNIC 78468R721 283 5,665 SH   SOLE   0 0 5,665
SPDR SER TR PORTFOLIO S&P400 78464A847 241 9,525 SH   SOLE   0 0 9,525
SPDR SER TR S&P 600 SMCP VAL 78464A300 403 9,873 SH   SOLE   0 0 9,873
STANLEY BLACK & DECKER INC COM 854502101 200 2,002 SH   SOLE   0 0 2,002
TARGET CORP COM 87612E106 1,641 17,652 SH   SOLE   0 0 17,652
THERMO FISHER SCIENTIFIC INC COM 883556102 529 1,864 SH   SOLE   0 0 1,864
TORONTO DOMINION BK ONT COM NEW 891160509 396 9,351 SH   SOLE   0 0 9,351
TORTOISE ENERGY INFRA CORP COM 89147L100 309 120,806 SH   SOLE   0 0 120,806
TOTAL S.A. SPONSORED ADS 89151E109 2,137 57,395 SH   SOLE   0 0 57,395
TRAVELERS COMPANIES INC COM 89417E109 213 2,143 SH   SOLE   0 0 2,143
TYLER TECHNOLOGIES INC COM 902252105 5,303 17,881 SH   SOLE   0 0 17,881
TYSON FOODS INC CL A 902494103 407 7,025 SH   SOLE   0 0 7,025
UNILEVER PLC SPON ADR NEW 904767704 2,981 58,958 SH   SOLE   0 0 58,958
UNION PAC CORP COM 907818108 415 2,942 SH   SOLE   0 0 2,942
UNITED TECHNOLOGIES CORP COM 913017109 243 2,579 SH   SOLE   0 0 2,579
UNITEDHEALTH GROUP INC COM 91324P102 281 1,128 SH   SOLE   0 0 1,128
UNUM GROUP COM 91529Y106 184 12,280 SH   SOLE   0 0 12,280
VALERO ENERGY CORP COM 91913Y100 288 6,350 SH   SOLE   0 0 6,350
VANGUARD INDEX FDS MID CAP ETF 922908629 297 2,253 SH   SOLE   0 0 2,253
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 702 10,047 SH   SOLE   0 0 10,047
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,154 34,409 SH   SOLE   0 0 34,409
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 203 4,741 SH   SOLE   0 0 4,741
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,336 15,346 SH   SOLE   0 0 15,346
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 279 2,695 SH   SOLE   0 0 2,695
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 271 8,132 SH   SOLE   0 0 8,132
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,274 46,271 SH   SOLE   0 0 46,271
VERIZON COMMUNICATIONS INC COM 92343V104 893 16,628 SH   SOLE   0 0 16,628
VISA INC COM CL A 92826C839 534 3,314 SH   SOLE   0 0 3,314
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,812 131,560 SH   SOLE   0 0 131,560
WALGREENS BOOTS ALLIANCE INC COM 931427108 253 5,537 SH   SOLE   0 0 5,537
WALMART INC COM 931142103 1,284 11,299 SH   SOLE   0 0 11,299
WASTE MGMT INC DEL COM 94106L109 2,762 29,845 SH   SOLE   0 0 29,845
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,194 82,731 SH   SOLE   0 0 82,731
WELLS FARGO & CO MTNF 6/0 94986RQF1 38 20,000 PRN   SOLE   0 0 20,000
WISDOMTREE TR EURO QTLY DIV GR 97717X610 2,420 110,618 SH   SOLE   0 0 110,618
WP CAREY INC COM 92936U109 813 13,992 SH   SOLE   0 0 13,992
XCEL ENERGY INC COM 98389B100 1,104 18,304 SH   SOLE   0 0 18,304