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
3M CO COM 88579Y101 457 2,778 SH   SOLE   0 0 2,778
ALCON INC ORD SHS H01301128 244 4,194 SH   SOLE   0 0 4,194
AMAZON COM INC COM 023135106 219 126 SH   SOLE   0 0 126
AMERICAN ELEC PWR CO INC COM 025537101 3,864 41,243 SH   SOLE   0 0 41,243
APPLE INC COM 037833100 620 2,769 SH   SOLE   0 0 2,769
ARCHER DANIELS MIDLAND CO COM 039483102 2,991 72,828 SH   SOLE   0 0 72,828
ASTRAZENECA PLC SPONSORED ADR 046353108 269 6,029 SH   SOLE   0 0 6,029
AT&T INC COM 00206R102 7,774 205,444 SH   SOLE   0 0 205,444
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 666 3,202 SH   SOLE   0 0 3,202
BP PLC SPONSORED ADR 055622104 414 10,894 SH   SOLE   0 0 10,894
CAMPBELL SOUP CO COM 134429109 3,485 74,269 SH   SOLE   0 0 74,269
CATERPILLAR INC DEL COM 149123101 255 2,017 SH   SOLE   0 0 2,017
CHEVRON CORP NEW COM 166764100 3,519 29,669 SH   SOLE   0 0 29,669
CHURCH & DWIGHT INC COM 171340102 1,264 16,800 SH   SOLE   0 0 16,800
CISCO SYS INC COM 17275R102 3,427 69,349 SH   SOLE   0 0 69,349
COCA COLA CO COM 191216100 2,064 37,913 SH   SOLE   0 0 37,913
COMPASS MINERALS INTL INC COM 20451N101 5,428 96,095 SH   SOLE   0 0 96,095
CONAGRA BRANDS INC COM 205887102 319 10,411 SH   SOLE   0 0 10,411
CVS HEALTH CORP COM 126650100 3,102 49,185 SH   SOLE   0 0 49,185
DOMINION ENERGY INC COM 25746U109 3,713 45,822 SH   SOLE   0 0 45,822
DUKE ENERGY CORP NEW COM NEW 26441C204 3,890 40,583 SH   SOLE   0 0 40,583
EMERSON ELEC CO COM 291011104 2,945 44,053 SH   SOLE   0 0 44,053
ENBRIDGE INC COM 29250N105 6,268 178,679 SH   SOLE   0 0 178,679
ENTERPRISE PRODS PARTNERS L COM 293792107 398 13,925 SH   SOLE   0 0 13,925
EXXON MOBIL CORP COM 30231G102 693 9,818 SH   SOLE   0 0 9,818
FASTENAL CO COM 311900104 392 12,011 SH   SOLE   0 0 12,011
GENERAL ELECTRIC CO COM 369604103 1,394 155,982 SH   SOLE   0 0 155,982
GENERAL MLS INC COM 370334104 2,506 45,469 SH   SOLE   0 0 45,469
GENUINE PARTS CO COM 372460105 2,638 26,491 SH   SOLE   0 0 26,491
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,117 73,037 SH   SOLE   0 0 73,037
HANESBRANDS INC COM 410345102 802 52,361 SH   SOLE   0 0 52,361
HCP INC COM 40414L109 3,420 95,973 SH   SOLE   0 0 95,973
HECLA MNG CO COM 422704106 30 17,065 SH   SOLE   0 0 17,065
HERSHEY CO COM 427866108 372 2,400 SH   SOLE   0 0 2,400
INGERSOLL-RAND PLC SHS G47791101 361 2,932 SH   SOLE   0 0 2,932
INTEL CORP COM 458140100 3,439 66,743 SH   SOLE   0 0 66,743
INTERNATIONAL BUSINESS MACHS COM 459200101 479 3,297 SH   SOLE   0 0 3,297
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 6,026 285,850 SH   SOLE   0 0 285,850
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 5,118 240,305 SH   SOLE   0 0 240,305
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 12,535 523,472 SH   SOLE   0 0 523,472
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 7,532 354,289 SH   SOLE   0 0 354,289
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 14,653 594,927 SH   SOLE   0 0 594,927
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 4,955 230,574 SH   SOLE   0 0 230,574
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 11,764 482,712 SH   SOLE   0 0 482,712
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,661 78,033 SH   SOLE   0 0 78,033
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,595 61,189 SH   SOLE   0 0 61,189
ISHARES TR US CNSM SV ETF 464287580 252 1,159 SH   SOLE   0 0 1,159
ISHARES TR US HLTHCARE ETF 464287762 394 2,082 SH   SOLE   0 0 2,082
ISHARES TR PFD AND INCM SEC 464288687 2,520 67,136 SH   SOLE   0 0 67,136
ISHARES TR S&P MC 400GR ETF 464287606 246 1,098 SH   SOLE   0 0 1,098
ISHARES TR S&P MC 400VL ETF 464287705 223 1,394 SH   SOLE   0 0 1,394
JOHNSON & JOHNSON COM 478160104 3,556 27,486 SH   SOLE   0 0 27,486
KIMBERLY CLARK CORP COM 494368103 443 3,119 SH   SOLE   0 0 3,119
KINDER MORGAN INC DEL COM 49456B101 996 48,333 SH   SOLE   0 0 48,333
KRAFT HEINZ CO COM 500754106 1,887 67,549 SH   SOLE   0 0 67,549
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,180 1,204,655 SH   SOLE   0 0 1,204,655
MEDTRONIC PLC SHS G5960L103 261 2,404 SH   SOLE   0 0 2,404
MICROSOFT CORP COM 594918104 304 2,190 SH   SOLE   0 0 2,190
NATIONAL GRID PLC SPONSORED ADR 636274409 717 13,250 SH   SOLE   0 0 13,250
NORTHERN TRUST CORP COM 665859104 342 3,660 SH   SOLE   0 0 3,660
NOVARTIS A G SPONSORED ADR 66987V109 1,867 21,486 SH   SOLE   0 0 21,486
ORANGE SPONSORED ADR 684060106 956 61,409 SH   SOLE   0 0 61,409
PFIZER INC COM 717081103 4,607 128,230 SH   SOLE   0 0 128,230
PPL CORP COM 69351t106 5,184 164,632 SH   SOLE   0 0 164,632
PROCTER & GAMBLE COM 742718109 5,923 47,618 SH   SOLE   0 0 47,618
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 2,919 47,012 SH   SOLE   0 0 47,012
REALTY INCOME CORP COM 756109104 252 3,281 SH   SOLE   0 0 3,281
ROGERS COMMUNICATIONS INC CL B 775109200 2,007 41,179 SH   SOLE   0 0 41,179
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,920 48,742 SH   SOLE   0 0 48,742
SORRENTO THERAPEUTICS INC COM NEW 83587F202 424 198,035 SH   SOLE   0 0 198,035
SOUTHERN CO COM 842587107 8,867 143,552 SH   SOLE   0 0 143,552
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8,499 177,573 SH   SOLE   0 0 177,573
TELEFONIXA S A SPONSORED ADR 879382208 652 85,803 SH   SOLE   0 0 85,803
TOTAL S A SPONSORED ADR 89151E109 3,063 58,899 SH   SOLE   0 0 58,899
TRAVELERS COMPANIES INC COM 89417E109 273 1,839 SH   SOLE   0 0 1,839
UNILEVER PLC SPON ADR NEW 904767704 4,233 70,435 SH   SOLE   0 0 70,435
UNION PACIFIC CORP COM 907818108 539 3,326 SH   SOLE   0 0 3,326
US BANCORP DEL COM NEW 902973304 493 8,900 SH   SOLE   0 0 8,900
VANGUARD WORLD FUNDS HEALTH CAR ETF 92204A504 222 1,324 SH   SOLE   0 0 1,324
VENTAS INC COM 92276F100 6,108 83,632 SH   SOLE   0 0 83,632
VERIZON COMMUNICATIONS INC COM 92343V104 7,882 130,588 SH   SOLE   0 0 130,588
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,302 216,071 SH   SOLE   0 0 216,071
WALMART INC COM 931142103 255 2,151 SH   SOLE   0 0 2,151
WASTE MGMT INC DEL COM 94106L109 4,076 35,445 SH   SOLE   0 0 35,445
WEC ENERGY GROUP INC COM 92939U106 949 9,981 SH   SOLE   0 0 9,981
WELLTOWER INC COM 95040Q104 5,556 61,286 SH   SOLE   0 0 61,286
WESTERN COPPER & GOLD CORP COM 95805V108 20 31,400 SH   SOLE   0 0 31,400
XCEL ENERGY INC COM 98389B100 776 11,965 SH   SOLE   0 0 11,965