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 563 2,711 SH   SOLE   0 0 2,711
AMAZON COM INC COM 023135106 224 126 SH   SOLE   0 0 126
AMERICAN ELEC PWR CO INC COM 025537101 3,457 41,278 SH   SOLE   0 0 41,278
AMERIGAS PARTNERS L P UNIT L P INT 030975106 4,803 155,603 SH   SOLE   0 0 155,603
APPLE INC COM 037833100 552 2,905 SH   SOLE   0 0 2,905
ARCHER DANIELS MIDLAND CO COM 039483102 3,173 73,563 SH   SOLE   0 0 73,563
ASTRAZENECA PLC SPONSORED ADR 046353108 266 6,581 SH   SOLE   0 0 6,581
AT&T INC COM 00206R102 6,516 207,795 SH   SOLE   0 0 207,795
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 643 3,202 SH   SOLE   0 0 3,202
BP PLC SPONSORED ADR 055622104 451 10,317 SH   SOLE   0 0 10,317
CAMPBELL SOUP CO COM 134429109 2,881 75,546 SH   SOLE   0 0 75,546
CATERPILLAR INC DEL COM 149123101 273 2,017 SH   SOLE   0 0 2,017
CHEVRON CORP NEW COM 166764100 3,713 30,142 SH   SOLE   0 0 30,142
CHURCH & DWIGHT INC COM 171340102 1,197 16,800 SH   SOLE   0 0 16,800
CISCO SYS INC COM 17275R102 3,779 70,001 SH   SOLE   0 0 70,001
COCA COLA CO COM 191216100 1,791 38,215 SH   SOLE   0 0 38,215
COMPASS MINERALS INTL INC COM 20451N101 5,303 97,528 SH   SOLE   0 0 97,528
CONAGRA BRANDS INC COM 205887102 289 10,408 SH   SOLE   0 0 10,408
CVS HEALTH CORP COM 126650100 2,657 49,265 SH   SOLE   0 0 49,265
DOMINION ENERGY INC COM 25746U109 3,539 46,159 SH   SOLE   0 0 46,159
DOWDUPONT INC COM 26078J100 285 5,346 SH   SOLE   0 0 5,346
DUKE ENERGY CORP NEW COM 26441C204 3,688 40,980 SH   SOLE   0 0 40,980
EMERSON ELEC TO COM 291011104 3,037 44,351 SH   SOLE   0 0 44,351
ENBRIDGE INC COM 29250N105 6,508 179,475 SH   SOLE   0 0 179,475
ENTERPRISE PRODS PARTNERS L COM 293792107 409 14,043 SH   SOLE   0 0 14,043
EXXON MOBIL CORP COM 30231G102 775 9,589 SH   SOLE   0 0 9,589
FASTENAL CO COM 311900104 321 4,989 SH   SOLE   0 0 4,989
GENERAL ELECTRIC CO COM 369604103 1,568 156,948 SH   SOLE   0 0 156,948
GENERAL MLS INC COM 370334104 2,376 45,916 SH   SOLE   0 0 45,916
GENUINE PARTS CO COM 372460105 2,867 25,587 SH   SOLE   0 0 25,587
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,105 74,309 SH   SOLE   0 0 74,309
HANESBRANDS INC COM 410345102 954 53,337 SH   SOLE   0 0 53,337
HCP INC COM 40414L109 3,041 97,152 SH   SOLE   0 0 97,152
HERSHEY CO COM 427866108 276 2,400 SH   SOLE   0 0 2,400
INGERSOLL-RAND PLC SHS G47791101 317 2,932 SH   SOLE   0 0 2,932
INTEL CORP COM 458140100 3,603 67,096 SH   SOLE   0 0 67,096
INTERNATIONAL BUSINESS MACHS COM 459200101 465 3,296 SH   SOLE   0 0 3,296
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 6,071 288,128 SH   SOLE   0 0 288,128
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 5,044 237,721 SH   SOLE   0 0 237,721
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 12,485 518,499 SH   SOLE   0 0 518,499
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 5,179 246,280 SH   SOLE   0 0 246,280
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 13,621 551,237 SH   SOLE   0 0 551,237
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,315 109,620 SH   SOLE   0 0 109,620
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 7,625 311,610 SH   SOLE   0 0 311,610
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 337 12,936 SH   SOLE   0 0 12,936
ISHARES TR U.S. CNSM SV ETF 464287580 234 1,147 SH   SOLE   0 0 1,147
ISHARES TR US HLTHCARE ETF 464287762 403 2,082 SH   SOLE   0 0 2,082
ISHARES TR PFD AND INCM SEC 464288687 1,878 51,386 SH   SOLE   0 0 51,386
ISHARES TR S&P MC 400 GR ETF 464287606 276 1,261 SH   SOLE   0 0 1,261
ISHARES TR S&P MC 400 VL ETF 464287705 254 1,618 SH   SOLE   0 0 1,618
JOHNSON & JOHNSON COM 478160104 3,775 27,004 SH   SOLE   0 0 27,004
KIMBERLY CLARK CORP COM 494368103 386 3,119 SH   SOLE   0 0 3,119
KINDER MORGAN INC DEL COM 49456B101 977 48,830 SH   SOLE   0 0 48,830
KRAFT HEINZ CO COM 500754106 2,259 69,198 SH   SOLE   0 0 69,198
MEDTRONIC PLC SHS G5960L103 219 2,404 SH   SOLE   0 0 2,404
MICROSOFT CORP COM 594918104 228 1,935 SH   SOLE   0 0 1,935
NATIONAL GRID PLC SPONSORED ADR NE 636274409 752 13,463 SH   SOLE   0 0 13,463
NORTHERN TR CORP COM 665859104 331 3,660 SH   SOLE   0 0 3,660
NOVARTIS A G SPONSORED ADR 66987V109 2,113 21,983 SH   SOLE   0 0 21,983
ORANGE SPONSORED ADR 684060106 1,022 62,712 SH   SOLE   0 0 62,712
PFIZER INC COM 717081103 5,378 126,620 SH   SOLE   0 0 126,620
PPL CORP COM 69351t106 5,297 166,902 SH   SOLE   0 0 166,902
PROCTER AND GAMBLE CO COM 742718109 5,053 48,564 SH   SOLE   0 0 48,564
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 2,831 47,658 SH   SOLE   0 0 47,658
REALTY INCOME CORP COM 756109104 6,733 91,526 SH   SOLE   0 0 91,526
ROGERS COMMUNICATIONS INC CL B 775109200 2,245 41,716 SH   SOLE   0 0 41,716
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,140 49,101 SH   SOLE   0 0 49,101
SORRENTO THERAPEUTICS INC COM NEW 83587F202 941 198,041 SH   SOLE   0 0 198,041
SOUTHERN CO COM 842587107 7,496 145,055 SH   SOLE   0 0 145,055
TELEFONICA S A SPONSORED ADR 879382208 722 86,399 SH   SOLE   0 0 86,399
TOTAL S A SPONSORED ADR 89151E109 3,312 59,519 SH   SOLE   0 0 59,519
TRAVELERS COMPANIES INC COM 89417E109 252 1,839 SH   SOLE   0 0 1,839
UNILEVER PLC SPON ADR NEW 904767704 4,141 71,741 SH   SOLE   0 0 71,741
UNION PACIFIC CORP COM 907818108 551 3,294 SH   SOLE   0 0 3,294
UNITED TECHNOLOGIES CORP COM 913017109 207 1,605 SH   SOLE   0 0 1,605
US BANCORP DEL COM NEW 902973304 429 8,900 SH   SOLE   0 0 8,900
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 228 1,324 SH   SOLE   0 0 1,324
VENTAS INC COM 92276F100 5,386 84,408 SH   SOLE   0 0 84,408
VERIZON COMMUNICATIONS INC COM 92343V104 7,798 131,872 SH   SOLE   0 0 131,872
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,951 217,300 SH   SOLE   0 0 217,300
WALMART INC COM 931142103 237 2,425 SH   SOLE   0 0 2,425
WASTE MGMT INC DEL COM 94106L109 3,727 35,863 SH   SOLE   0 0 35,863
WEC ENERGY GROUP INC COM 92939U106 826 10,442 SH   SOLE   0 0 10,442
WELLTOWER INC COM 95040Q104 4,810 61,979 SH   SOLE   0 0 61,979
WESTERN COPPER & GOLD CORP COM 95805V108 6 11,400 SH   SOLE   0 0 11,400
XCEL ENERGY INC COM 98389B100 672 11,948 SH   SOLE   0 0 11,948