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
Abbvie Inc Common stock 00287y109 4,712 43,980 SH   SOLE   43,980 0 0
AES Corp Common stock 00130h105 298 12,680 SH   SOLE   12,680 0 0
Air Prods & Chems Inc Common stock 009158106 550 2,013 SH   SOLE   2,013 0 0
Alexion Pharmaceuticals Inc Common stock 015351109 1,757 11,243 SH   SOLE   11,243 0 0
Alphabet Inc Cap Stock Cl A Common stock 02079k305 3,964 2,262 SH   SOLE   2,262 0 0
Alphabet, Inc. - Class C Common stock 02079K107 897 512 SH   SOLE   512 0 0
Altria Group Inc Common stock 02209s103 3,918 95,559 SH   SOLE   95,559 0 0
Amazon.com Inc Common stock 023135106 6,716 2,062 SH   SOLE   2,062 0 0
Ameren Corp Common stock 023608102 287 3,678 SH   SOLE   3,678 0 0
American Tower REIT Common stock 03027x100 691 3,080 SH   SOLE   3,080 0 0
Amgen Inc Common stock 031162100 3,963 17,239 SH   SOLE   17,239 0 0
Amphenol Corp Cl A Common stock 032095101 425 3,254 SH   SOLE   3,254 0 0
Apple Inc Common stock 037833100 11,342 85,482 SH   SOLE   85,482 0 0
Archer Daniels Midland Co Common stock 039483102 4,805 95,323 SH   SOLE   95,323 0 0
Astrazeneca Plc- Spons ADR Common stock 046353108 293 5,855 SH   SOLE   5,855 0 0
AT&T Inc Common stock 00206r102 3,956 137,567 SH   SOLE   137,567 0 0
Autodesk Inc Common stock 052769106 1,813 5,939 SH   SOLE   5,939 0 0
AvalonBay Communities Inc Common stock 053484101 315 1,963 SH   SOLE   1,963 0 0
Becton Dickinson & Co Common stock 075887109 285 1,140 SH   SOLE   1,140 0 0
Bhp Group Plc Sponsored ADR Common stock 05545E209 169 3,182 SH   SOLE   3,182 0 0
BlackRock Inc Common stock 09247x101 1,015 1,407 SH   SOLE   1,407 0 0
Bristol Myers Squibb Co Common stock 110122108 4,493 72,433 SH   SOLE   72,433 0 0
Broadcom Inc Com Common stock 11135f101 5,271 12,038 SH   SOLE   12,038 0 0
Brookfield Renewable Corp Cl A Common stock 11284v105 592 10,160 SH   SOLE   10,160 0 0
Bunge Limited Common stock g16962105 303 4,620 SH   SOLE   4,620 0 0
Cabot Oil & Gas Corp Common stock 127097103 424 26,047 SH   SOLE   26,047 0 0
Canadian Pacific Railway Ltd Common stock 13645t100 527 1,520 SH   SOLE   1,520 0 0
CBOE Global Mkts Inc COM Common stock 12503M108 220 2,362 SH   SOLE   2,362 0 0
Centene Corp Common stock 15135b101 1,010 16,812 SH   SOLE   16,812 0 0
CenterPoint Energy Inc Common stock 15189t107 389 17,954 SH   SOLE   17,954 0 0
CF Industries Holdings Inc Common stock 125269100 435 11,245 SH   SOLE   11,245 0 0
Charter Communications Inc Cl Common stock 16119p108 1,263 1,908 SH   SOLE   1,908 0 0
Chipotle Mexican Grill Inc Cl Common stock 169656105 1,523 1,098 SH   SOLE   1,098 0 0
Cisco Systems Inc Common stock 17275r102 4,145 92,620 SH   SOLE   92,620 0 0
Clearway Energy Inc Cl C Common stock 18539c204 4,933 154,487 SH   SOLE   154,487 0 0
CMS Energy Corp Common stock 125896100 295 4,842 SH   SOLE   4,842 0 0
Coca Cola Enterpriseinc Common stock G25839104 346 6,935 SH   SOLE   6,935 0 0
Coca-Cola Co Common stock 191216100 420 7,664 SH   SOLE   7,664 0 0
Colgate Palmolive Co Common stock 194162103 401 4,684 SH   SOLE   4,684 0 0
Comcast Corp Cl A Common stock 20030n101 5,624 107,336 SH   SOLE   107,336 0 0
Conagra Foods Inc Common stock 205887102 3,657 100,841 SH   SOLE   100,841 0 0
Crown Castle Intl Corp Common stock 22822v101 316 1,982 SH   SOLE   1,982 0 0
Cummins Inc Common stock 231021106 4,229 18,621 SH   SOLE   18,621 0 0
CVS Health Corporation Common stock 126650100 268 3,928 SH   SOLE   3,928 0 0
Danaher Corp Common stock 235851102 388 1,750 SH   SOLE   1,750 0 0
DCP Midstream Partners LP Common stock 23311p100 185 10,000 SH   SOLE   10,000 0 0
Diageo PLC Common stock 25243Q205 297 1,868 SH   SOLE   1,868 0 0
Disney Walt Co Disney Common stock 254687106 583 3,216 SH   SOLE   3,216 0 0
Dominion Energy Inc Common stock 25746u109 741 9,847 SH   SOLE   9,847 0 0
DTE Energy Co Common stock 233331107 251 2,065 SH   SOLE   2,065 0 0
Duke Energy Corp Common stock 26441c204 4,560 49,800 SH   SOLE   49,800 0 0
Eastman Chem Co Common stock 277432100 4,848 48,341 SH   SOLE   48,341 0 0
Emerson Electric Co Common stock 291011104 4,533 56,400 SH   SOLE   56,400 0 0
Empire Diversified Energy Inc Common stock 291644102 8 25,539 SH   SOLE   25,539 0 0
Energy Transfer LP Common stock 29273v100 145 23,411 SH   SOLE   23,411 0 0
Enphase Energy Inc Common stock 29355a107 1,146 6,531 SH   SOLE   6,531 0 0
Equinix Inc Common stock 29444u700 319 447 SH   SOLE   447 0 0
Equity Lifestyle Properties In Common stock 29472r108 340 5,362 SH   SOLE   5,362 0 0
Exelon Corp Common stock 30161n101 4,071 96,416 SH   SOLE   96,416 0 0
Facebook Inc Cl A Common stock 30303m102 4,501 16,476 SH   SOLE   16,476 0 0
Federal Realty Investment Trus Common stock 313747206 333 3,911 SH   SOLE   3,911 0 0
FedEx Corp Common stock 31428x106 1,958 7,542 SH   SOLE   7,542 0 0
First Solar Inc Common stock 336433107 804 8,123 SH   SOLE   8,123 0 0
Fiserv Inc Common stock 337738108 317 2,787 SH   SOLE   2,787 0 0
Fleetcor Technologies Inc Common stock 339041105 1,270 4,655 SH   SOLE   4,655 0 0
Fortress Trans Infrst Invs LLC Common stock 34960p101 642 27,365 SH   SOLE   27,365 0 0
Fs KKR Capital Corp. Common stock 35952V303 373 22,007 SH   SOLE   22,007 0 0
Gaming & Leisure Properties In Common stock 36467j108 1,280 30,190 SH   SOLE   30,190 0 0
Garmin Ltd Common stock H2906T109 356 2,969 SH   SOLE   2,969 0 0
General Dynamics Corp Common stock 369550108 3,551 23,859 SH   SOLE   23,859 0 0
General Mills Inc Common stock 370334104 3,483 59,220 SH   SOLE   59,220 0 0
Genesis Energy LP Common stock 371927104 126 20,215 SH   SOLE   20,215 0 0
Gilead Sciences Inc Common stock 375558103 258 4,432 SH   SOLE   4,432 0 0
Goldman Sachs Group Inc Common stock 38141g104 6,593 25,002 SH   SOLE   25,002 0 0
Grand Canyon Ed Inc Common stock 38526m106 422 4,527 SH   SOLE   4,527 0 0
Graphic Packaging Holding Co Common stock 388689101 382 22,551 SH   SOLE   22,551 0 0
Hartford Financial Services Gr Common stock 416515104 4,621 94,348 SH   SOLE   94,348 0 0
Hasbro Inc Common stock 418056107 4,246 45,393 SH   SOLE   45,393 0 0
Home Depot Inc Common stock 437076102 569 2,143 SH   SOLE   2,143 0 0
Hp Inc Common stock 40434l105 311 12,657 SH   SOLE   12,657 0 0
Incyte Corp Common stock 45337c102 1,200 13,799 SH   SOLE   13,799 0 0
Intel Corp Common stock 458140100 3,531 70,883 SH   SOLE   70,883 0 0
International Business Machine Common stock 459200101 4,253 33,789 SH   SOLE   33,789 0 0
Interpublic Group Cos Inc Common stock 460690100 418 17,753 SH   SOLE   17,753 0 0
Ishares S&P 500 Growth ETF Exchange traded fund 464287309 13,665 214,125 SH   SOLE   214,125 0 0
iShares Tr Russell 3000 Exchange traded fund 464287689 251 1,123 SH   SOLE   1,123 0 0
iShares Tr S&P 500 Growth Exchange traded fund 464287309 14,910 233,633 SH   SOLE   233,633 0 0
Johnson & Johnson Common stock 478160104 4,035 25,637 SH   SOLE   25,637 0 0
JPMorgan Chase & Co Common stock 46625h100 4,691 36,914 SH   SOLE   36,914 0 0
Kansas City Southern Common stock 485170302 558 2,732 SH   SOLE   2,732 0 0
Keurig Dr Pepper Inc Common stock 49271v100 263 8,233 SH   SOLE   8,233 0 0
KKR & Co Inc Cl A Common stock 48251w104 855 21,123 SH   SOLE   21,123 0 0
Knot Offshore Partners, LP Common stock Y48125101 1,506 100,000 SH   SOLE   100,000 0 0
Kroger Co Common stock 501044101 232 7,320 SH   SOLE   7,320 0 0
Lowes Cos Inc Common stock 548661107 858 5,345 SH   SOLE   5,345 0 0
Market Vectors Etf Trust Agribusiness Exchange traded fund 92189F700 865 11,104 SH   SOLE   11,104 0 0
Martin Marietta Materials Inc Common stock 573284106 945 3,327 SH   SOLE   3,327 0 0
Masco Corp Common stock 574599106 866 15,770 SH   SOLE   15,770 0 0
MasterCard Inc Cl A Common stock 57636q104 2,370 6,638 SH   SOLE   6,638 0 0
Merck & Co Inc Common stock 58933y105 284 3,471 SH   SOLE   3,471 0 0
MetLife Inc Common stock 59156r108 498 10,616 SH   SOLE   10,616 0 0
Microsoft Corp Common stock 594918104 2,106 9,468 SH   SOLE   9,468 0 0
Mid-Amer Apt Cmntys Inc Common stock 59522J103 4,794 37,838 SH   SOLE   37,838 0 0
Mondelez Intl Inc Cl A Common stock 609207105 559 9,567 SH   SOLE   9,567 0 0
Monster Beverage Corp Common stock 61174x109 1,417 15,323 SH   SOLE   15,323 0 0
Morgan Stanley Common stock 617446448 6,090 88,861 SH   SOLE   88,861 0 0
NetApp Inc Common stock 64110d104 5,483 82,772 SH   SOLE   82,772 0 0
Netflix Inc Common stock 64110l106 1,776 3,285 SH   SOLE   3,285 0 0
Nextera Energy Inc Common stock 65339f101 933 12,085 SH   SOLE   12,085 0 0
Nextera Energy Partners LP In Common stock 65341b106 474 7,065 SH   SOLE   7,065 0 0
Novo-Nordisk A/S ADR Common stock 670100205 305 4,369 SH   SOLE   4,369 0 0
NRG Energy Inc Common stock 629377508 4,849 129,143 SH   SOLE   129,143 0 0
Omnicom Group Inc Common stock 681919106 325 5,205 SH   SOLE   5,205 0 0
O'Reilly Automotive Inc Common stock 67103h107 479 1,058 SH   SOLE   1,058 0 0
Palo Alto Networks Inc Common stock 697435105 713 2,004 SH   SOLE   2,004 0 0
Paychex Inc Common stock 704326107 367 3,943 SH   SOLE   3,943 0 0
Paypal Holdings Inc Common stock 70450y103 752 3,210 SH   SOLE   3,210 0 0
PepsiCo Inc Common stock 713448108 4,926 33,221 SH   SOLE   33,221 0 0
Pfizer Inc Common stock 717081103 4,323 117,454 SH   SOLE   117,454 0 0
Pinnacle Financial Partners In Common stock 72346q104 793 12,321 SH   SOLE   12,321 0 0
Pinnacle West Cap Corp Common stock 723484101 3,622 45,300 SH   SOLE   45,300 0 0
PPL Corp Common stock 69351t106 3,989 141,462 SH   SOLE   141,462 0 0
Procter & Gamble Co Common stock 742718109 418 3,009 SH   SOLE   3,009 0 0
Raymond James Financial Inc Common stock 754730109 556 5,813 SH   SOLE   5,813 0 0
Raytheon Technologies Corp Common stock 75513e101 368 5,153 SH   SOLE   5,153 0 0
Republic Services Inc Common stock 760759100 492 5,108 SH   SOLE   5,108 0 0
ResMed Inc Common stock 761152107 1,359 6,393 SH   SOLE   6,393 0 0
Rio Tinto Plc Spon ADR Common stock 767204100 218 2,900 SH   SOLE   2,900 0 0
Ryman Hospitality Properties I Common stock 78377t107 212 3,126 SH   SOLE   3,126 0 0
Salesforce.com Inc Common stock 79466l302 931 4,186 SH   SOLE   4,186 0 0
Sap Aktiengesellschaft ADR Common stock 803054204 264 2,026 SH   SOLE   2,026 0 0
SBA Communications Corp Cl A Common stock 78410g104 311 1,104 SH   SOLE   1,104 0 0
Sempra Energy Common stock 816851109 661 5,187 SH   SOLE   5,187 0 0
ServiceNow Inc Common stock 81762p102 1,871 3,398 SH   SOLE   3,398 0 0
Skyworks Solutions Inc Common stock 83088m102 1,725 11,281 SH   SOLE   11,281 0 0
Smucker J M Co Common stock 832696405 4,501 38,933 SH   SOLE   38,933 0 0
Snap On Inc Common stock 833034101 4,285 25,040 SH   SOLE   25,040 0 0
Solaredge Technologies Inc Common stock 83417m104 770 2,412 SH   SOLE   2,412 0 0
Southern Co Common stock 842587107 429 6,983 SH   SOLE   6,983 0 0
SPDR S&P 500 ETF TR Exchange traded fund 78462f103 4,511 12,033 SH   SOLE   12,033 0 0
SPDR S&P 500 ETF TR Exchange traded fund 78462F103 2,888 7,692 SH   SOLE   7,692 0 0
Spdr Ser Tr S&P Divid ETF Exchange traded fund 78464A763 1,682 15,876 SH   SOLE   15,876 0 0
Square Inc Cl A Common stock 852234103 1,294 5,945 SH   SOLE   5,945 0 0
SS&C Technologies Holdings Inc Common stock 78467j100 1,583 21,756 SH   SOLE   21,756 0 0
Starbucks Corp Common stock 855244109 648 6,059 SH   SOLE   6,059 0 0
State Street Corp Common stock 857477103 4,323 59,392 SH   SOLE   59,392 0 0
Steel Dynamics Inc Common stock 858119100 5,052 137,028 SH   SOLE   137,028 0 0
Stryker Corp Common stock 863667101 384 1,566 SH   SOLE   1,566 0 0
Sun Communities Inc Common stock 866674104 385 2,532 SH   SOLE   2,532 0 0
Sunrun Inc Common stock 86771w105 811 11,687 SH   SOLE   11,687 0 0
Tempur-Pedic Intl Inc Common stock 88023u101 796 29,480 SH   SOLE   29,480 0 0
Tetra Tech Inc Common stock 88162g103 398 3,441 SH   SOLE   3,441 0 0
Texas Instruments Inc Common stock 882508104 5,337 32,519 SH   SOLE   32,519 0 0
T-Mobile US Inc Common stock 872590104 649 4,810 SH   SOLE   4,810 0 0
Tyson Foods Inc Cl A Common stock 902494103 892 13,843 SH   SOLE   13,843 0 0
Union Pacific Corp Common stock 907818108 501 2,406 SH   SOLE   2,406 0 0
United Parcel Service Inc Cl B Common stock 911312106 270 1,602 SH   SOLE   1,602 0 0
Vanguard Dividend Appreciation Index Fund Exchange traded fund 921908844 1,611 11,414 SH   SOLE   11,414 0 0
Vanguard S&P 500 ETF Exchange traded fund 922908363 1,092 3,178 SH   SOLE   3,178 0 0
Verizon Communications Inc Common stock 92343v104 4,389 74,701 SH   SOLE   74,701 0 0
Vertex Pharmaceuticals Inc Common stock 92532f100 1,048 4,434 SH   SOLE   4,434 0 0
Visa Inc Cl A Common stock 92826c839 2,275 10,403 SH   SOLE   10,403 0 0
Vistra Energy Corp Common stock 92840m102 746 37,964 SH   SOLE   37,964 0 0
Vodafone Group PLC Spnsr ADR N Common stock 92857w308 454 27,517 SH   SOLE   27,517 0 0
Voya Financial Inc Common stock 929089100 1,256 21,364 SH   SOLE   21,364 0 0
Waste Connections Inc Common stock 94106b101 365 3,559 SH   SOLE   3,559 0 0
Waste Management Inc Common stock 94106l109 504 4,271 SH   SOLE   4,271 0 0
Workday Inc Cl A Common stock 98138h101 948 3,957 SH   SOLE   3,957 0 0
XPO Logistics Inc Common stock 983793100 1,856 15,572 SH   SOLE   15,572 0 0