ADVISORS MANAGEMENT GROUP INC /ADV Activity Q4 2015-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
PFF	Buy	ISHARES TRpfd and incm sec	$12,843	-1.1%	425,969	+1.4%	3.88%	+0.0%
PFFD	Buy	GLOBAL X FDSus pfd etf	$12,820	-1.7%	681,539	+1.3%	3.87%	-0.6%
PGX	Buy	INVESCO EXCH TRADED FD TR IIpfd etf	$12,228	-2.4%	1,116,694	+1.3%	3.69%	-1.3%
MLPA	Sell	GLOBAL X FDSglbl x mlp etf	$10,058	+2.5%	225,576	-1.3%	3.04%	+3.7%
TTE	Sell	TOTALENERGIES SEsponsored ads	$9,709	+13.5%	147,639	-0.5%	2.93%	+14.9%
INTC	Sell	INTEL CORP	$9,252	+6.1%	260,262	-0.2%	2.79%	+7.3%
FE	Sell	ENERGY CORP	$8,469	-12.7%	247,763	-0.6%	2.56%	-11.6%
CVS	Sell	CVS HEALTH CORP	$7,899	+0.1%	113,137	-0.9%	2.38%	+1.3%
MSFT	Sell	MICROSOFT CORP	$7,889	-7.6%	24,984	-0.3%	2.38%	-6.5%
CSCO	Sell	CISCO SYS INC	$7,332	+2.8%	136,383	-1.0%	2.21%	+4.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$7,193	-13.3%	221,952	-0.5%	2.17%	-12.3%
PG	Sell	PROCTER AND GAMBLE CO	$7,161	-6.6%	49,094	-2.8%	2.16%	-5.6%
AAPL	Sell	APPLE INC	$7,144	-12.2%	41,728	-0.5%	2.16%	-11.2%
SO	Sell	SOUTHERN CO	$6,600	-8.7%	101,976	-0.9%	1.99%	-7.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$6,493	+2.9%	46,276	-1.9%	1.96%	+4.0%
ENB	Buy	ENBRIDGE INC	$6,457	-10.0%	194,538	+0.8%	1.95%	-8.9%
T	Sell	AT&T INC	$6,318	-6.8%	420,669	-1.0%	1.91%	-5.7%
PFE	Buy	PFIZER INC	$5,973	-8.8%	180,066	+0.9%	1.80%	-7.7%
NVDA	Sell	NVIDIA CORPORATION	$5,542	+1.8%	12,740	-1.0%	1.67%	+3.0%
EMR	Sell	EMERSON ELEC CO	$5,310	+5.9%	54,986	-0.9%	1.60%	+7.2%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$5,234	-16.2%	156,112	-1.6%	1.58%	-15.2%
WELL	Sell	WELLTOWER INC	$4,828	+0.1%	58,933	-1.1%	1.46%	+1.3%
IWM	Sell	ISHARES TRrussell 2000 etf	$4,814	-6.2%	27,236	-0.6%	1.45%	-5.1%
JNJ	Buy	JOHNSON & JOHNSON	$4,592	-5.7%	29,481	+0.2%	1.39%	-4.5%
AMD	Buy	ADVANCED MICRO DEVICES INC	$4,261	+8.8%	41,445	+20.6%	1.29%	+10.1%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$4,209	-2.5%	12,566	+0.1%	1.27%	-1.4%
HON	Buy	HONEYWELL INTL INC	$4,053	-10.5%	21,937	+0.6%	1.22%	-9.4%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$4,042	-16.8%	48,427	-1.1%	1.22%	-15.9%
ETR	New	ENTERGY CORP NEW	$3,962	–	42,835	–	1.20%	–
VVR	Buy	INVESCO SR INCOME TR	$3,938	+85.8%	1,004,588	+82.6%	1.19%	+88.1%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$3,551	-2.3%	374,527	-2.7%	1.07%	-1.2%
CVX	Sell	CHEVRON CORP NEW	$3,515	+6.2%	20,845	-0.9%	1.06%	+7.5%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$3,494	-0.8%	46,332	-0.6%	1.06%	+0.4%
VTR	Sell	VENTAS INC	$3,401	-11.4%	80,727	-0.6%	1.03%	-10.5%
JPM	Sell	JPMORGAN CHASE & CO	$3,292	-0.7%	22,703	-0.4%	0.99%	+0.5%
AEP	Buy	AMERICAN ELEC PWR CO INC	$3,237	-8.2%	43,034	+2.8%	0.98%	-7.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,188	+39.5%	24,366	+27.7%	0.96%	+41.1%
UL	Sell	UNILEVER PLCspon adr new	$3,121	-6.5%	63,176	-1.4%	0.94%	-5.4%
QCOM	Sell	QUALCOMM INC	$3,073	-7.8%	27,667	-1.2%	0.93%	-6.8%
WM	Sell	WASTE MGMT INC DEL	$3,032	-12.2%	19,890	-0.2%	0.92%	-11.3%
	Buy	GSK PLCsponsored adr	$2,991	+3.8%	82,516	+2.1%	0.90%	+5.0%
KHC	Sell	KRAFT HEINZ CO	$2,815	-5.3%	83,677	-0.1%	0.85%	-4.2%
	Sell	SHELL PLCspon ads	$2,635	+5.1%	40,927	-1.4%	0.80%	+6.3%
XOM	Sell	EXXON MOBIL CORP	$2,572	+9.0%	21,874	-0.6%	0.78%	+10.2%
CMP	Sell	COMPASS MINERALS INTL INC	$2,545	-18.4%	91,048	-0.7%	0.77%	-17.5%
DUK	Buy	DUKE ENERGY CORP NEW	$2,538	-0.2%	28,757	+1.5%	0.77%	+1.1%
GILD	Buy	GILEAD SCIENCES INC	$2,474	-2.3%	33,019	+0.5%	0.75%	-1.1%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$2,393	-10.2%	42,043	-1.2%	0.72%	-9.2%
D	Buy	DOMINION ENERGY INC	$2,377	-12.8%	53,223	+1.1%	0.72%	-11.8%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$2,334	-3.4%	1,095,847	-0.2%	0.70%	-2.4%
MRK	Sell	MERCK & CO INC	$2,321	-11.7%	22,546	-1.0%	0.70%	-10.6%
	Sell	GENERAL ELECTRIC CO	$2,082	-0.2%	18,831	-0.9%	0.63%	+1.0%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$2,062	-0.5%	29,141	+2.1%	0.62%	+0.6%
MDT	Buy	MEDTRONIC PLC	$2,060	-8.4%	26,285	+2.9%	0.62%	-7.3%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$2,018	+4.8%	39,878	+8.5%	0.61%	+6.1%
KO	Sell	COCA COLA CO	$1,996	-8.4%	35,648	-1.5%	0.60%	-7.4%
BNS	Buy	BANK NOVA SCOTIA HALIFAX	$1,935	-5.8%	42,444	+3.4%	0.58%	-4.7%
NVS	Sell	NOVARTIS AGsponsored adr	$1,884	-3.9%	18,493	-4.8%	0.57%	-2.7%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,851	-4.0%	5,167	-1.0%	0.56%	-3.0%
PEAK	Buy	HEALTHPEAK PROPERTIES INC	$1,741	-7.6%	94,806	+1.1%	0.52%	-6.6%
AMZN	Buy	AMAZON COM INC	$1,715	+263.3%	13,493	+272.5%	0.52%	+267.4%
RCI	Buy	ROGERS COMMUNICATIONS INCcl b	$1,591	-15.6%	41,436	+0.3%	0.48%	-14.6%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,574	+11.9%	7,413	+16.1%	0.48%	+13.1%
CAT	Sell	CATERPILLAR INC	$1,412	+10.0%	5,172	-0.9%	0.43%	+11.2%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,334	+8.1%	14,753	-2.9%	0.40%	+9.5%
IDU	Sell	ISHARES TRu.s. utilits etf	$1,326	-10.3%	18,021	-0.4%	0.40%	-9.3%
MRVL	Buy	MARVELL TECHNOLOGY INC	$1,311	-7.8%	24,211	+1.8%	0.40%	-6.6%
JCI	New	JOHNSON CTLS INTL PLC	$1,222	–	22,971	–	0.37%	–
MU	Sell	MICRON TECHNOLOGY INC	$1,217	+7.1%	17,889	-0.6%	0.37%	+8.3%
MMM	Buy	3M CO	$1,158	-2.3%	12,373	+4.5%	0.35%	-1.1%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$1,118	+8.2%	8,682	+11.6%	0.34%	+9.4%
C	Buy	CITIGROUP INC	$1,024	-7.5%	24,905	+3.6%	0.31%	-6.4%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$975	-11.1%	16,082	-1.3%	0.29%	-10.1%
GIS	Sell	GENERAL MLS INC	$931	-18.1%	14,551	-1.8%	0.28%	-17.1%
	New	JACOBS SOLUTIONS INC	$914	–	6,693	–	0.28%	–
DE	Sell	DEERE & CO	$882	-7.9%	2,337	-1.1%	0.27%	-7.0%
DLR	Buy	DIGITAL RLTY TR INC	$856	+9.6%	7,077	+3.2%	0.26%	+10.7%
UNP	Buy	UNION PAC CORP	$756	+0.1%	3,712	+0.6%	0.23%	+1.3%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$756	-13.3%	4,849	-0.3%	0.23%	-12.3%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$753	-4.3%	22,705	-2.8%	0.23%	-3.4%
	Sell	WARNER BROS DISCOVERY INC	$723	-15.6%	66,532	-2.7%	0.22%	-14.8%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$707	-1.7%	22,796	+3.1%	0.21%	-0.9%
KMI	Sell	KINDER MORGAN INC DEL	$695	-7.2%	41,945	-3.5%	0.21%	-5.8%
XEL	Buy	XCEL ENERGY INC	$664	-7.9%	11,610	+0.1%	0.20%	-7.0%
IXUS	Sell	ISHARES TRcore msci total	$661	-6.2%	11,020	-2.1%	0.20%	-5.2%
MLI	Buy	MUELLER INDS INC	$608	-6.0%	8,092	+9.2%	0.18%	-4.7%
WEC	Sell	WEC ENERGY GROUP INC	$566	-9.7%	7,024	-1.1%	0.17%	-8.6%
KMB	Buy	KIMBERLY-CLARK CORP	$568	+27.9%	4,699	+46.0%	0.17%	+29.5%
QYLD	Buy	GLOBAL X FDSnasdaq 100 cover	$563	0.0%	33,551	+5.8%	0.17%	+1.2%
BUG	Buy	GLOBAL X FDScybrscurty etf	$560	+9.4%	23,059	+9.3%	0.17%	+10.5%
WMT	Sell	WALMART INC	$497	+1.6%	3,105	-0.2%	0.15%	+2.7%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$491	+0.2%	17,950	-3.4%	0.15%	+1.4%
FAST	Sell	FASTENAL CO	$485	-7.6%	8,872	-0.3%	0.15%	-7.0%
ORAN	Sell	ORANGEsponsored adr	$481	-10.1%	41,829	-9.0%	0.14%	-9.4%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$448	+8.7%	7,717	+19.9%	0.14%	+9.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$404	+11.3%	3,063	+2.0%	0.12%	+13.0%
	Sell	GE HEALTHCARE TECHNOLOGIES I	$402	-16.9%	5,903	-1.0%	0.12%	-16.0%
SWK	Buy	STANLEY BLACK & DECKER INC	$389	-10.6%	4,652	+0.2%	0.12%	-10.0%
BP	Buy	BP PLCsponsored adr	$384	+10.0%	9,918	+0.2%	0.12%	+11.5%
WFC	Sell	WELLS FARGO CO NEW	$382	-4.3%	9,339	-0.2%	0.12%	-3.4%
IYH	Sell	ISHARES TRus hlthcare etf	$371	-8.2%	1,373	-4.9%	0.11%	-7.4%
VOX	Buy	VANGUARD WORLD FDS	$371	+18.5%	3,527	+19.8%	0.11%	+20.4%
V	Sell	VISA INC	$346	-3.6%	1,505	-0.5%	0.10%	-2.8%
TT	Buy	TRANE TECHNOLOGIES PLC	$341	+26.8%	1,683	+19.7%	0.10%	+28.8%
TSLA	Buy	TESLA INC	$326	-4.1%	1,303	+0.5%	0.10%	-3.0%
OKE	New	ONEOK INC NEW	$323	–	5,096	–	0.10%	–
AZN	Sell	ASTRAZENECA PLCsponsored adr	$318	-7.0%	4,696	-1.6%	0.10%	-5.9%
MCD	Buy	MCDONALDS CORP	$260	-11.6%	987	+0.1%	0.08%	-11.4%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$259	-3.7%	8,539	-0.1%	0.08%	-2.5%
PEP	Sell	PEPSICO INC	$258	-11.0%	1,522	-2.7%	0.08%	-10.3%
STT	Sell	STATE STR CORP	$253	-9.3%	3,786	-0.7%	0.08%	-8.4%
CCI	New	CROWN CASTLE INC	$249	–	2,701	–	0.08%	–
FINX	Sell	GLOBAL X FDSfintech etf	$247	-10.8%	12,242	-2.6%	0.08%	-9.6%
SMIN	Sell	ISHARES TRmsci india sm cp	$242	+7.1%	3,830	-1.6%	0.07%	+9.0%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$243	-6.5%	3,369	-2.9%	0.07%	-6.4%
IYW	Sell	ISHARES TRu.s. tech etf	$231	-9.4%	2,201	-6.0%	0.07%	-7.9%
TEF	Sell	TELEFONICA S Asponsored adr	$230	-4.2%	56,450	-5.2%	0.07%	-4.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$229	-10.5%	536	-7.1%	0.07%	-9.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$220	-24.4%	9,870	-3.4%	0.07%	-24.1%
IRM	Sell	IRON MTN INC DEL	$208	+2.0%	3,498	-2.8%	0.06%	+3.3%
AMT	New	AMERICAN TOWER CORP NEW	$209	–	1,273	–	0.06%	–
CLX	Sell	CLOROX CO DEL	$206	-19.8%	1,574	-2.6%	0.06%	-19.5%
AXP	Sell	AMERICAN EXPRESS CO	$204	-15.0%	1,369	-0.7%	0.06%	-13.9%
HBI	Sell	HANESBRANDS INC	$162	-18.6%	40,939	-6.5%	0.05%	-16.9%
VTRS	Sell	VIATRIS INC	$141	-4.1%	14,350	-2.8%	0.04%	-2.3%
	Exit	Minero Inc	$0	–	-100,000	–	0.00%	–
	Exit	E-HOME HOUSEHOLD SVC HLDGS L	$0	–	-15,000	–	-0.00%	–
SYY	Exit	SYSCO CORP	$0	–	-2,831	–	-0.06%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-1,917	–	-0.06%	–
O	Exit	REALTY INCOME CORP	$0	–	-3,571	–	-0.06%	–
IYC	Exit	ISHARES TRus consum discre	$0	–	-3,104	–	-0.07%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,583	–	-0.07%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-3,991	–	-0.07%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-1,844	–	-0.16%	–

Q2 2023

			Value		Shares		↓ Weighting
PFFD	New	GLOBAL X FDSus pfd etf	$13,045	–	672,785	–	3.89%	–
PFF	New	ISHARES TRpfd and incm sec	$12,987	–	419,891	–	3.88%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$12,535	–	1,102,493	–	3.74%	–
MLPA	New	GLOBAL X FDSglbl x mlp etf	$9,815	–	228,622	–	2.93%	–
FE	New	FIRSTENERGY CORP	$9,696	–	249,376	–	2.89%	–
INTC	New	INTEL CORP	$8,722	–	260,832	–	2.60%	–
TTE	New	TOTALENERGIES SEsponsored ads	$8,551	–	148,347	–	2.55%	–
MSFT	New	MICROSOFT CORP	$8,535	–	25,064	–	2.55%	–
VZ	New	VERIZON COMMUNICATIONS INC	$8,294	–	223,014	–	2.48%	–
AAPL	New	APPLE INC	$8,133	–	41,931	–	2.43%	–
CVS	New	CVS HEALTH CORP	$7,889	–	114,113	–	2.35%	–
PG	New	PROCTER AND GAMBLE CO	$7,668	–	50,532	–	2.29%	–
SO	New	SOUTHERN CO	$7,228	–	102,888	–	2.16%	–
ENB	New	ENBRIDGE INC	$7,173	–	193,086	–	2.14%	–
CSCO	New	CISCO SYS INC	$7,129	–	137,787	–	2.13%	–
T	New	AT&T INC	$6,780	–	425,091	–	2.02%	–
PFE	New	PFIZER INC	$6,547	–	178,491	–	1.95%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$6,313	–	47,178	–	1.88%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$6,245	–	158,584	–	1.86%	–
NVDA	New	NVIDIA CORPORATION	$5,445	–	12,872	–	1.62%	–
IWM	New	ISHARES TRrussell 2000 etf	$5,130	–	27,396	–	1.53%	–
EMR	New	EMERSON ELEC CO	$5,014	–	55,472	–	1.50%	–
JNJ	New	HNSON & JOHNSON	$4,868	–	29,410	–	1.45%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$4,860	–	48,970	–	1.45%	–
WELL	New	WELLTOWER INC	$4,822	–	59,612	–	1.44%	–
HON	New	HONEYWELL INTL INC	$4,526	–	21,810	–	1.35%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$4,317	–	12,555	–	1.29%	–
AMD	New	ADVANCED MICRO DEVICES INC	$3,915	–	34,366	–	1.17%	–
VTR	New	VENTAS INC	$3,840	–	81,241	–	1.15%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$3,636	–	384,786	–	1.08%	–
AEP	New	AMERICAN ELEC PWR CO INC	$3,525	–	41,866	–	1.05%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$3,522	–	46,608	–	1.05%	–
WM	New	WASTE MGMT INC DEL	$3,455	–	19,923	–	1.03%	–
UL	New	UNILEVER PLCspon adr new	$3,339	–	64,047	–	1.00%	–
QCOM	New	QUALCOMM INC	$3,334	–	28,010	–	1.00%	–
JPM	New	JPMORGAN CHASE & CO	$3,315	–	22,794	–	0.99%	–
CVX	New	CHEVRON CORP NEW	$3,309	–	21,031	–	0.99%	–
CMP	New	COMPASS MINERALS INTL INC	$3,119	–	91,722	–	0.93%	–
KHC	New	KRAFT HEINZ CO	$2,973	–	83,749	–	0.89%	–
	New	GSK PLCsponsored adr	$2,881	–	80,830	–	0.86%	–
D	New	DOMINION ENERGY INC	$2,725	–	52,620	–	0.81%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$2,666	–	42,574	–	0.80%	–
MRK	New	MERCK & CO INC	$2,628	–	22,774	–	0.78%	–
DUK	New	DUKE ENERGY CORP NEW	$2,542	–	28,330	–	0.76%	–
GILD	New	GILEAD SCIENCES INC	$2,531	–	32,846	–	0.76%	–
	New	SHELL PLCspon ads	$2,506	–	41,499	–	0.75%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$2,417	–	1,098,519	–	0.72%	–
XOM	New	EXXON MOBIL CORP	$2,360	–	22,000	–	0.70%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,285	–	19,087	–	0.68%	–
MDT	New	MEDTRONIC PLC	$2,250	–	25,534	–	0.67%	–
KO	New	COCA COLA CO	$2,180	–	36,198	–	0.65%	–
VVR	New	INVESCO SR INCOME TR	$2,119	–	550,291	–	0.63%	–
	New	GENERAL ELECTRIC CO	$2,086	–	18,993	–	0.62%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$2,072	–	28,530	–	0.62%	–
BNS	New	BANK NOVA SCOTIA HALIFAX	$2,054	–	41,045	–	0.61%	–
NVS	New	NOVARTIS AGsponsored adr	$1,960	–	19,424	–	0.58%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,929	–	5,221	–	0.58%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,925	–	36,762	–	0.57%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$1,885	–	93,784	–	0.56%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$1,885	–	41,311	–	0.56%	–
CHD	New	CHURCH & DWIGHT CO INC	$1,684	–	16,806	–	0.50%	–
IDU	New	ISHARES TRu.s. utilits etf	$1,479	–	18,086	–	0.44%	–
MRVL	New	MARVELL TECHNOLOGY INC	$1,422	–	23,790	–	0.42%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,407	–	6,386	–	0.42%	–
CAT	New	CATERPILLAR INC	$1,284	–	5,218	–	0.38%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,256	–	3,682	–	0.38%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,234	–	15,201	–	0.37%	–
MMM	New	3M CO	$1,185	–	11,842	–	0.35%	–
MU	New	MICRON TECHNOLOGY INC	$1,136	–	17,994	–	0.34%	–
GIS	New	GENERAL MLS INC	$1,137	–	14,818	–	0.34%	–
C	New	CITIGROUP INC	$1,107	–	24,039	–	0.33%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$1,097	–	16,294	–	0.33%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,033	–	7,780	–	0.31%	–
DE	New	DEERE & CO	$958	–	2,364	–	0.29%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$872	–	4,863	–	0.26%	–
	New	WARNER BROS DISCOVERY INC	$857	–	68,376	–	0.26%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$787	–	23,352	–	0.24%	–
DLR	New	DIGITAL RLTY TR INC	$781	–	6,858	–	0.23%	–
UNP	New	UNION PAC CORP	$755	–	3,691	–	0.22%	–
KMI	New	KINDER MORGAN INC DEL	$749	–	43,474	–	0.22%	–
XEL	New	XCEL ENERGY INC	$721	–	11,599	–	0.22%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$719	–	22,105	–	0.22%	–
IXUS	New	ISHARES TRcore msci total	$705	–	11,258	–	0.21%	–
MLI	New	MUELLER INDS INC	$647	–	7,409	–	0.19%	–
WEC	New	WEC ENERGY GROUP INC	$627	–	7,100	–	0.19%	–
HSY	New	HERSHEY CO	$599	–	2,400	–	0.18%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$563	–	31,708	–	0.17%	–
ORAN	New	ORANGEsponsored adr	$535	–	45,964	–	0.16%	–
FB	New	META PLATFORMS INCcl a	$529	–	1,844	–	0.16%	–
FAST	New	FASTENAL CO	$525	–	8,901	–	0.16%	–
BUG	New	GLOBAL X FDScybrscurty etf	$512	–	21,102	–	0.15%	–
WMT	New	WALMART INC	$489	–	3,111	–	0.15%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$490	–	18,589	–	0.15%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$484	–	5,960	–	0.14%	–
DVN	New	DEVON ENERGY CORP NEW	$483	–	10,000	–	0.14%	–
AMZN	New	AMAZON COM INC	$472	–	3,622	–	0.14%	–
KMB	New	KIMBERLY-CLARK CORP	$444	–	3,219	–	0.13%	–
SWK	New	STANLEY BLACK & DECKER INC	$435	–	4,645	–	0.13%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$412	–	6,436	–	0.12%	–
IYH	New	ISHARES TRus hlthcare etf	$404	–	1,443	–	0.12%	–
WFC	New	WELLS FARGO CO NEW	$399	–	9,355	–	0.12%	–
GOOG	New	ALPHABET INCcap stk cl c	$363	–	3,003	–	0.11%	–
V	New	VISA INC	$359	–	1,512	–	0.11%	–
BP	New	BP PLCsponsored adr	$349	–	9,900	–	0.10%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$342	–	4,774	–	0.10%	–
TSLA	New	TESLA INC	$340	–	1,297	–	0.10%	–
CAG	New	CONAGRA BRANDS INC	$324	–	9,594	–	0.10%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$324	–	1,324	–	0.10%	–
TRV	New	TRAVELERS COMPANIES INC	$314	–	1,809	–	0.09%	–
VOX	New	VANGUARD WORLD FDS	$313	–	2,944	–	0.09%	–
USB	New	US BANCORP DEL	$307	–	9,303	–	0.09%	–
MCD	New	MCDONALDS CORP	$294	–	986	–	0.09%	–
PEP	New	PEPSICO INC	$290	–	1,564	–	0.09%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$291	–	10,220	–	0.09%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$286	–	2,670	–	0.08%	–
GNRC	New	GENERAC HLDGS INC	$284	–	1,903	–	0.08%	–
STT	New	STATE STR CORP	$279	–	3,811	–	0.08%	–
FINX	New	GLOBAL X FDSfintech etf	$277	–	12,563	–	0.08%	–
NTRS	New	NORTHERN TR CORP	$271	–	3,660	–	0.08%	–
TT	New	TRANE TECHNOLOGIES PLC	$269	–	1,406	–	0.08%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$269	–	8,549	–	0.08%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$260	–	3,469	–	0.08%	–
CLX	New	CLOROX CO DEL	$257	–	1,616	–	0.08%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$256	–	577	–	0.08%	–
IYW	New	ISHARES TRu.s. tech etf	$255	–	2,341	–	0.08%	–
JBHT	New	HUNT J B TRANS SVCS INC	$253	–	1,400	–	0.08%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$249	–	3,991	–	0.07%	–
TEF	New	TELEFONICA S Asponsored adr	$240	–	59,563	–	0.07%	–
AXP	New	AMERICAN EXPRESS CO	$240	–	1,379	–	0.07%	–
DIS	New	DISNEY WALT CO	$231	–	2,583	–	0.07%	–
SMIN	New	ISHARES TRmsci india sm cp	$226	–	3,892	–	0.07%	–
IYC	New	ISHARES TRus consum discre	$221	–	3,104	–	0.07%	–
O	New	REALTY INCOME CORP	$214	–	3,571	–	0.06%	–
SYY	New	SYSCO CORP	$210	–	2,831	–	0.06%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$212	–	4,392	–	0.06%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$212	–	1,917	–	0.06%	–
IRM	New	IRON MTN INC DEL	$204	–	3,597	–	0.06%	–
HBI	New	HANESBRANDS INC	$199	–	43,784	–	0.06%	–
VTRS	New	VIATRIS INC	$147	–	14,768	–	0.04%	–
WRN	New	WESTERN COPPER & GOLD CORP	$65	–	42,290	–	0.02%	–
NWBO	New	Northwest Biotherapeutics Inc.	$6	–	10,270	–	0.00%	–
	New	E-HOME HOUSEHOLD SVC HLDGS L	$2	–	15,000	–	0.00%	–
ADGO	New	Advantego Corp	$0	–	330,000	–	0.00%	–
	New	Minero Inc	$0	–	100,000	–	0.00%	–
	New	PT Lippo Karawaci Tbk	$0	–	37,000	–	0.00%	–
IBZT	New	Ibiz Technology Corp	$0	–	200,000	–	0.00%	–
	New	Healthier Choices Mgnmt Corp	$0	–	25,000	–	0.00%	–
PRRY	New	Planet Resource Recovery Inc.	$0	–	58,500	–	0.00%	–
AFSE	New	All Energ Corp Revoked by SEC	$0	–	45,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	Minero Inc	$0	–	-100,000	–	0.00%	–
	Exit	Healthier Choices Mgnmt Corp	$0	–	-25,000	–	0.00%	–
PRRY	Exit	Planet Resource Recovery Inc.	$0	–	-58,500	–	0.00%	–
IBZT	Exit	Ibiz Technology Corp	$0	–	-200,000	–	0.00%	–
	Exit	PT Lippo Karawaci Tbk	$0	–	-37,000	–	0.00%	–
ADGO	Exit	Advantego Corp	$0	–	-330,000	–	0.00%	–
AFSE	Exit	All Energ Corp Revoked by SEC	$0	–	-45,000	–	0.00%	–
GPL	Exit	GREAT PANTHER MNG LTD	$0	–	-50,200	–	-0.00%	–
EJH	Exit	E-HOME HOUSEHOLD SVC HLDGS L	$0	–	-50,000	–	-0.00%	–
	Exit	DOMA HOLDINGS INC	$0	–	-10,000	–	-0.00%	–
ZVO	Exit	ZOVIO INC	$0	–	-30,000	–	-0.00%	–
	Exit	BIRD GLOBAL INC	$0	–	-30,030	–	-0.00%	–
HGEN	Exit	HUMANIGEN INC	$0	–	-100,000	–	-0.01%	–
WRN	Exit	WESTERN COPPER & GOLD CORP	$0	–	-38,040	–	-0.02%	–
VTRS	Exit	VIATRIS INC	$0	–	-15,301	–	-0.05%	–
FINX	Exit	GLOBAL X FDSfintech etf	$0	–	-9,885	–	-0.08%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,609	–	-0.08%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,150	–	-0.08%	–
STT	Exit	STATE STR CORP	$0	–	-3,484	–	-0.08%	–
O	Exit	REALTY INCOME CORP	$0	–	-3,723	–	-0.09%	–
SMIN	Exit	ISHARES TRmsci india sm cp	$0	–	-4,116	–	-0.09%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-1,400	–	-0.09%	–
MLI	Exit	MUELLER INDS INC	$0	–	-3,676	–	-0.09%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-2,687	–	-0.09%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,344	–	-0.09%	–
IRM	Exit	IRON MTN INC DEL	$0	–	-5,086	–	-0.09%	–
IJK	Exit	S&P MC 400GR ETFishares tr	$0	–	-3,599	–	-0.09%	–
MCD	Exit	MCDONALDS CORP	$0	–	-978	–	-0.09%	–
DE	Exit	DEERE & CO	$0	–	-706	–	-0.09%	–
IJJ	Exit	S&P MC 400VL ETFishares tr	$0	–	-2,670	–	-0.10%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-74,269	–	-0.10%	–
V	Exit	VISA INC	$0	–	-1,368	–	-0.10%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,831	–	-0.10%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-1,851	–	-0.10%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,006	–	-0.11%	–
PEP	Exit	PEPSICO INC	$0	–	-1,663	–	-0.11%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,843	–	-0.11%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,468	–	-0.11%	–
TSLA	Exit	TESLA INC	$0	–	-1,055	–	-0.11%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-1,839	–	-0.11%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-5,174	–	-0.11%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,324	–	-0.12%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-1,703	–	-0.12%	–
BP	Exit	BP PLCsponsored adr	$0	–	-10,808	–	-0.12%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-3,660	–	-0.12%	–
HBI	Exit	HANESBRANDS INC	$0	–	-45,928	–	-0.13%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-10,125	–	-0.13%	–
BUG	Exit	GLOBAL X FDScybrscurty etf	$0	–	-13,965	–	-0.13%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-14,622	–	-0.13%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-4,628	–	-0.14%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-3,219	–	-0.14%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,222	–	-0.14%	–
USB	Exit	US BANCORP DEL	$0	–	-9,250	–	-0.15%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-9,591	–	-0.15%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,361	–	-0.15%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-1,614	–	-0.16%	–
	Exit	HALEON PLCspon ads	$0	–	-67,879	–	-0.16%	–
FAST	Exit	FASTENAL CO	$0	–	-8,994	–	-0.16%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-18,864	–	-0.18%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-3,170	–	-0.18%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-6,477	–	-0.18%	–
ORAN	Exit	ORANGEsponsored adr	$0	–	-53,265	–	-0.19%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-32,180	–	-0.20%	–
WMT	Exit	WALMART INC	$0	–	-3,976	–	-0.20%	–
HSY	Exit	HERSHEY CO	$0	–	-2,400	–	-0.21%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-10,000	–	-0.24%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-12,260	–	-0.25%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-24,230	–	-0.25%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,630	–	-0.28%	–
C	Exit	CITIGROUP INC	$0	–	-17,069	–	-0.28%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-23,863	–	-0.29%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-45,932	–	-0.30%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-8,577	–	-0.30%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-12,331	–	-0.31%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-4,943	–	-0.32%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-16,758	–	-0.34%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-7,489	–	-0.36%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-18,435	–	-0.37%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-82,970	–	-0.38%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,757	–	-0.40%	–
VVR	Exit	INVESCO SR INCOME TR	$0	–	-287,781	–	-0.43%	–
MMM	Exit	3M CO	$0	–	-9,710	–	-0.43%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-6,314	–	-0.45%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-14,105	–	-0.46%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-16,163	–	-0.46%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-16,806	–	-0.48%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-19,700	–	-0.48%	–
GIS	Exit	GENERAL MLS INC	$0	–	-16,907	–	-0.52%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-4,838	–	-0.52%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-20,836	–	-0.55%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-32,921	–	-0.56%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-37,889	–	-0.58%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-19,781	–	-0.60%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-13,198	–	-0.64%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-31,147	–	-0.76%	–
MRK	Exit	MERCK & CO INC	$0	–	-23,173	–	-0.79%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-22,924	–	-0.80%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-1,131,447	–	-0.81%	–
KO	Exit	COCA COLA CO	$0	–	-36,963	–	-0.82%	–
GSK	Exit	GSK PLC	$0	–	-71,126	–	-0.83%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-33,200	–	-0.84%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-95,690	–	-0.87%	–
	Exit	SHELL PLCspon ads	$0	–	-44,592	–	-0.88%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-21,278	–	-0.88%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-41,788	–	-0.94%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-28,361	–	-1.05%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-79,211	–	-1.05%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-57,735	–	-1.08%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-63,933	–	-1.12%	–
D	Exit	DOMINION ENERGY INC	$0	–	-43,175	–	-1.19%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-21,369	–	-1.22%	–
QCOM	Exit	QUALCOMM INC	$0	–	-27,827	–	-1.25%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-20,281	–	-1.29%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-19,782	–	-1.31%	–
VTR	Exit	VENTAS INC	$0	–	-84,011	–	-1.34%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-39,766	–	-1.37%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-90,060	–	-1.38%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-46,698	–	-1.50%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-26,656	–	-1.58%	–
WELL	Exit	WELLTOWER INC	$0	–	-62,062	–	-1.59%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-54,844	–	-1.60%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-50,426	–	-1.66%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-417,913	–	-1.88%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-51,112	–	-1.94%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-29,977	–	-1.95%	–
CSCO	Exit	CISCO SYS INC	$0	–	-140,533	–	-2.24%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-47,375	–	-2.24%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-166,018	–	-2.39%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-26,020	–	-2.41%	–
AAPL	Exit	APPLE INC	$0	–	-45,337	–	-2.49%	–
T	Exit	AT&T INC	$0	–	-413,189	–	-2.52%	–
INTC	Exit	INTEL CORP	$0	–	-252,963	–	-2.59%	–
ENB	Exit	ENBRIDGE INC	$0	–	-180,984	–	-2.67%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-53,247	–	-2.68%	–
SO	Exit	SOUTHERN CO	$0	–	-100,814	–	-2.73%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-150,708	–	-2.79%	–
PFE	Exit	PFIZER INC	$0	–	-166,822	–	-2.90%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-197,324	–	-2.98%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-341,006	–	-3.11%	–
MLPA	Exit	GLOBAL X FDSglbl x mlp etf	$0	–	-239,371	–	-3.76%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-257,552	–	-3.79%	–

Q3 2022

			Value		Shares		↓ Weighting
FE	Sell	FIRSTENERGY CORP	$9,529,000	-4.2%	257,552	-0.6%	3.79%	+8.7%
MLPA	Sell	GLOBAL X FDSglbl x mlp etf	$9,441,000	+6.8%	239,371	-0.2%	3.76%	+21.2%
FHN	Sell	FIRST HORIZON CORPORATION	$7,809,000	+3.9%	341,006	-0.8%	3.11%	+17.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$7,492,000	-22.7%	197,324	+3.4%	2.98%	-12.2%
PFE	Buy	PFIZER INC	$7,300,000	-10.3%	166,822	+7.5%	2.90%	+1.8%
TTE	Buy	TOTALENERGIES SEsponsored ads	$7,011,000	-10.3%	150,708	+1.5%	2.79%	+1.8%
SO	Sell	SOUTHERN CO	$6,855,000	-26.2%	100,814	-22.6%	2.73%	-16.2%
PG	Buy	PROCTER AND GAMBLE CO	$6,722,000	-4.5%	53,247	+8.8%	2.68%	+8.4%
ENB	Buy	ENBRIDGE INC	$6,715,000	-4.6%	180,984	+8.7%	2.67%	+8.3%
INTC	Buy	INTEL CORP	$6,519,000	-29.0%	252,963	+3.0%	2.59%	-19.5%
T	Buy	AT&T INC	$6,338,000	-26.4%	413,189	+0.5%	2.52%	-16.5%
AAPL	Sell	APPLE INC	$6,266,000	+0.4%	45,337	-0.7%	2.49%	+13.9%
MSFT	Buy	MICROSOFT CORP	$6,060,000	+6.4%	26,020	+17.3%	2.41%	+20.8%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$6,003,000	-5.1%	166,018	-0.8%	2.39%	+7.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$5,629,000	-16.1%	47,375	-0.3%	2.24%	-4.8%
CSCO	Sell	CISCO SYS INC	$5,621,000	-7.2%	140,533	-1.1%	2.24%	+5.3%
JNJ	Buy	JOHNSON & JOHNSON	$4,897,000	-0.7%	29,977	+7.9%	1.95%	+12.7%
CVS	Sell	CVS HEALTH CORP	$4,875,000	+1.8%	51,112	-1.1%	1.94%	+15.6%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$4,735,000	-28.0%	417,913	-1.0%	1.88%	-18.3%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$4,160,000	-6.9%	50,426	-0.7%	1.66%	+5.6%
EMR	Buy	EMERSON ELEC CO	$4,016,000	+21.9%	54,844	+32.4%	1.60%	+38.4%
WELL	Sell	WELLTOWER INC	$3,992,000	-22.7%	62,062	-1.1%	1.59%	-12.3%
GPC	Sell	GENUINE PARTS CO	$3,980,000	+11.5%	26,656	-0.7%	1.58%	+26.5%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$3,757,000	-27.8%	46,698	-30.3%	1.50%	-18.0%
CMP	Sell	COMPASS MINERALS INTL INC	$3,470,000	+6.4%	90,060	-2.3%	1.38%	+20.7%
AEP	Sell	AMERICAN ELEC PWR CO INC	$3,438,000	-10.8%	39,766	-1.0%	1.37%	+1.2%
VTR	Sell	VENTAS INC	$3,375,000	-22.5%	84,011	-0.8%	1.34%	-12.0%
HON	Buy	HONEYWELL INTL INC	$3,303,000	-1.0%	19,782	+3.1%	1.31%	+12.4%
WM	Sell	WASTE MGMT INC DEL	$3,249,000	-31.2%	20,281	-34.3%	1.29%	-21.9%
QCOM	Sell	QUALCOMM INC	$3,144,000	-12.0%	27,827	-0.5%	1.25%	-0.1%
CVX	Sell	CHEVRON CORP NEW	$3,070,000	-32.8%	21,369	-32.3%	1.22%	-23.7%
D	Sell	DOMINION ENERGY INC	$2,984,000	-14.0%	43,175	-0.7%	1.19%	-2.5%
UL	Buy	UNILEVER PLCspon adr new	$2,803,000	-4.3%	63,933	+0.0%	1.12%	+8.6%
CPB	Sell	CAMPBELL SOUP CO	$2,720,000	-3.4%	57,735	-1.4%	1.08%	+9.6%
KHC	Sell	KRAFT HEINZ CO	$2,642,000	-13.0%	79,211	-0.5%	1.05%	-1.3%
DUK	Sell	DUKE ENERGY CORP NEW	$2,638,000	-34.8%	28,361	-24.8%	1.05%	-26.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$2,350,000	-11.3%	41,788	-0.1%	0.94%	+0.8%
JPM	Buy	JPMORGAN CHASE & CO	$2,223,000	-5.4%	21,278	+1.9%	0.88%	+7.4%
	Sell	SHELL PLCspon ads	$2,219,000	-5.3%	44,592	-0.5%	0.88%	+7.6%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$2,193,000	-12.3%	95,690	-0.8%	0.87%	-0.5%
AMD	Buy	ADVANCED MICRO DEVICES INC	$2,104,000	+4.9%	33,200	+26.6%	0.84%	+19.1%
GSK	Buy	GSK PLC	$2,093,000	-28.7%	71,126	+5.4%	0.83%	-19.0%
KO	Sell	COCA COLA CO	$2,071,000	-13.2%	36,963	-2.5%	0.82%	-1.6%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$2,025,000	-12.9%	1,131,447	-0.7%	0.81%	-1.1%
XOM	Sell	EXXON MOBIL CORP	$2,002,000	-13.9%	22,924	-15.5%	0.80%	-2.2%
MRK	Buy	MERCK & CO INC	$1,996,000	-4.4%	23,173	+1.2%	0.79%	+8.5%
GILD	Buy	GILEAD SCIENCES INC	$1,921,000	+0.3%	31,147	+0.6%	0.76%	+13.9%
NVDA	Buy	NVIDIA CORPORATION	$1,602,000	-18.8%	13,198	+1.5%	0.64%	-7.7%
NVS	Sell	NOVARTIS AGsponsored adr	$1,504,000	-10.8%	19,781	-0.9%	0.60%	+1.2%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$1,460,000	-20.2%	37,889	-0.8%	0.58%	-9.4%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$1,394,000	+3.2%	32,921	+8.8%	0.56%	+17.1%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$1,384,000	+7.5%	20,836	+15.9%	0.55%	+21.9%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,293,000	-1.7%	4,838	+3.1%	0.52%	+11.7%
GIS	Sell	GENERAL MLS INC	$1,295,000	+0.7%	16,907	-0.8%	0.52%	+14.2%
	Buy	GENERAL ELECTRIC CO	$1,220,000	-2.3%	19,700	+0.4%	0.48%	+10.7%
CHD	Buy	CHURCH & DWIGHT CO INC	$1,201,000	-22.9%	16,806	+0.0%	0.48%	-12.5%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,164,000	-0.5%	16,163	-1.2%	0.46%	+12.9%
IDU	Buy	ISHARES TRu.s. utilits etf	$1,144,000	-1.2%	14,105	+4.3%	0.46%	+12.1%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,133,000	+10.4%	6,314	+16.0%	0.45%	+25.3%
MMM	Buy	3M CO	$1,073,000	-14.6%	9,710	+0.0%	0.43%	-3.0%
VVR	Sell	INVESCO SR INCOME TR	$1,071,000	-41.4%	287,781	-38.7%	0.43%	-33.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,003,000	+1.1%	3,757	+3.4%	0.40%	+14.7%
	Buy	WARNER BROS DISCOVERY INC	$954,000	-9.8%	82,970	+5.2%	0.38%	+2.4%
MU	Buy	MICRON TECHNOLOGY INC	$924,000	-9.1%	18,435	+0.2%	0.37%	+3.1%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$907,000	+3.5%	7,489	+9.6%	0.36%	+17.6%
NGG	Buy	NATIONAL GRID PLCsponsored adr ne	$864,000	-19.9%	16,758	+0.4%	0.34%	-9.0%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$799,000	-11.4%	4,943	+0.0%	0.32%	+0.6%
XEL	Sell	XCEL ENERGY INC	$789,000	-10.1%	12,331	-0.6%	0.31%	+1.9%
WEC	Buy	WEC ENERGY GROUP INC	$767,000	+3.8%	8,577	+16.8%	0.30%	+17.8%
KMI	Buy	KINDER MORGAN INC DEL	$764,000	+1.7%	45,932	+2.5%	0.30%	+15.6%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$724,000	-1.0%	23,863	+2.7%	0.29%	+12.5%
C	Buy	CITIGROUP INC	$711,000	+1.4%	17,069	+11.9%	0.28%	+15.0%
UNP	Buy	UNION PAC CORP	$707,000	-5.5%	3,630	+3.5%	0.28%	+7.3%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$625,000	-12.2%	24,230	-1.9%	0.25%	-0.4%
IXUS	Sell	ISHARES TRcore msci total	$624,000	-11.0%	12,260	-0.2%	0.25%	+0.8%
WMT	Sell	WALMART INC	$516,000	+4.0%	3,976	-2.5%	0.20%	+17.8%
QYLD	Sell	GLOBAL X FDSnasdaq 100 cover	$504,000	-11.1%	32,180	-0.9%	0.20%	+1.0%
ORAN	Sell	ORANGEsponsored adr	$479,000	-24.3%	53,265	-1.0%	0.19%	-14.0%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$460,000	-6.7%	6,477	+1.2%	0.18%	+5.8%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$449,000	+21.0%	18,864	+24.1%	0.18%	+37.7%
FAST	Buy	FASTENAL CO	$414,000	-7.6%	8,994	+0.2%	0.16%	+5.1%
	New	HALEON PLCspon ads	$413,000	–	67,879	–	0.16%	–
CAT	Buy	CATERPILLAR INC	$387,000	-7.4%	2,361	+1.0%	0.15%	+4.8%
WFC	Sell	WELLS FARGO CO NEW	$386,000	-2.5%	9,591	-5.1%	0.15%	+10.8%
AMZN	Sell	AMAZON COM INC	$364,000	+6.1%	3,222	-0.2%	0.14%	+20.8%
SWK	Buy	STANLEY BLACK & DECKER INC	$348,000	+13.7%	4,628	+58.7%	0.14%	+29.0%
BUG	Sell	GLOBAL X FDScybrscurty etf	$336,000	-4.0%	13,965	-0.3%	0.13%	+8.9%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$337,000	+0.9%	14,622	-0.2%	0.13%	+14.5%
HBI	Sell	HANESBRANDS INC	$320,000	-34.2%	45,928	-2.7%	0.13%	-25.3%
BP	Buy	BP PLCsponsored adr	$309,000	+1.0%	10,808	+0.3%	0.12%	+15.0%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$284,000	-17.2%	5,174	-0.3%	0.11%	-5.8%
MDT	Sell	MEDTRONIC PLC	$280,000	-14.6%	3,468	-5.2%	0.11%	-3.5%
TSLA	New	TESLA INC	$280,000	–	1,055	–	0.11%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$273,000	-13.3%	2,843	+1874.3%	0.11%	-0.9%
AXP	Sell	AMERICAN EXPRESS CO	$271,000	-2.9%	2,006	-0.2%	0.11%	+10.2%
PEP	Buy	PEPSICO INC	$272,000	+5.4%	1,663	+7.4%	0.11%	+20.0%
FB	Sell	META PLATFORMS INCcl a	$251,000	-16.1%	1,851	-0.3%	0.10%	-4.8%
ABBV	Buy	ABBVIE INC	$246,000	-2.4%	1,831	+11.4%	0.10%	+11.4%
V	Sell	VISA INC	$243,000	-10.3%	1,368	-0.4%	0.10%	+2.1%
TEF	Sell	TELEFONICA S Asponsored adr	$241,000	-37.4%	74,269	-1.1%	0.10%	-28.9%
MCD	Buy	MCDONALDS CORP	$226,000	-6.2%	978	+0.1%	0.09%	+5.9%
IRM	Sell	IRON MTN INC DEL	$224,000	-10.8%	5,086	-1.2%	0.09%	+1.1%
DIS	Buy	DISNEY WALT CO	$221,000	+4.2%	2,344	+4.5%	0.09%	+18.9%
VOX	New	VANGUARD WORLD FDS	$221,000	–	2,687	–	0.09%	–
MLI	New	MUELLER INDS INC	$219,000	–	3,676	–	0.09%	–
SMIN	Sell	ISHARES TRmsci india sm cp	$217,000	+7.4%	4,116	-0.4%	0.09%	+21.1%
O	Buy	REALTY INCOME CORP	$217,000	-14.6%	3,723	+0.2%	0.09%	-3.4%
STT	Sell	STATE STR CORP	$212,000	-1.9%	3,484	-0.5%	0.08%	+10.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$206,000	-11.6%	2,150	+1909.3%	0.08%	0.0%
CLX	Sell	CLOROX CO DEL	$207,000	-9.2%	1,609	-0.4%	0.08%	+2.5%
FINX	Sell	GLOBAL X FDSfintech etf	$200,000	-5.7%	9,885	-0.9%	0.08%	+8.1%
VTRS	Sell	VIATRIS INC	$130,000	-20.7%	15,301	-2.1%	0.05%	-10.3%
WRN	Buy	WESTERN COPPER & GOLD CORP	$48,000	-5.9%	38,040	+0.2%	0.02%	+5.6%
HGEN	New	HUMANIGEN INC	$18,000	–	100,000	–	0.01%	–
	New	BIRD GLOBAL INC	$11,000	–	30,030	–	0.00%	–
	New	DOMA HOLDINGS INC	$4,000	–	10,000	–	0.00%	–
ZVO	New	ZOVIO INC	$4,000	–	30,000	–	0.00%	–
EJH	Buy	E-HOME HOUSEHOLD SVC HLDGS L	$5,000	-16.7%	50,000	+150.0%	0.00%	0.0%
GPL	Sell	GREAT PANTHER MNG LTD	$3,000	-50.0%	50,200	-3.5%	0.00%	-50.0%
FLGC	Exit	FLORA GROWTH CORP	$0	–	-10,000	–	-0.00%	–
	Exit	WEJO GROUP LIMITED	$0	–	-10,100	–	-0.00%	–
	Exit	FAST RADIUS INC	$0	–	-30,060	–	-0.01%	–
SYY	Exit	SYSCO CORP	$0	–	-2,382	–	-0.07%	–
DOW	Exit	DOW INC	$0	–	-4,247	–	-0.08%	–
ALC	Exit	ALCON AG	$0	–	-3,242	–	-0.08%	–
PPL	Exit	PPL CORP	$0	–	-162,623	–	-1.55%	–

Q2 2022

			Value		Shares		↓ Weighting
FE	New	FIRSTENERGY CORP	$9,948,000	–	259,138	–	3.49%	–
VZ	New	VERIZON COMMUNICATIONS INC	$9,687,000	–	190,883	–	3.40%	–
SO	New	SOUTHERN CO	$9,283,000	–	130,172	–	3.26%	–
INTC	New	INTEL CORP	$9,187,000	–	245,565	–	3.22%	–
MLPA	New	GLOBAL X FDSglbl x mlp etf	$8,842,000	–	239,810	–	3.10%	–
T	New	AT&T INC	$8,617,000	–	411,099	–	3.02%	–
PFE	New	PFIZER INC	$8,139,000	–	155,231	–	2.85%	–
TTE	New	TOTALENERGIES SEsponsored ads	$7,820,000	–	148,551	–	2.74%	–
FHN	New	FIRST HORIZON CORPORATION	$7,517,000	–	343,874	–	2.64%	–
PG	New	PROCTER AND GAMBLE CO	$7,038,000	–	48,947	–	2.47%	–
ENB	New	ENBRIDGE INC	$7,037,000	–	166,518	–	2.47%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$6,709,000	–	47,514	–	2.35%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$6,574,000	–	421,932	–	2.30%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$6,325,000	–	167,404	–	2.22%	–
AAPL	New	APPLE INC	$6,244,000	–	45,671	–	2.19%	–
CSCO	New	CISCO SYS INC	$6,060,000	–	142,129	–	2.12%	–
MSFT	New	MICROSOFT CORP	$5,696,000	–	22,176	–	2.00%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$5,200,000	–	67,016	–	1.82%	–
WELL	New	WELLTOWER INC	$5,166,000	–	62,734	–	1.81%	–
JNJ	New	JOHNSON & JOHNSON	$4,932,000	–	27,786	–	1.73%	–
CVS	New	CVS HEALTH CORP	$4,787,000	–	51,659	–	1.68%	–
WM	New	WASTE MGMT INC DEL	$4,723,000	–	30,872	–	1.66%	–
CVX	New	CHEVRON CORP NEW	$4,567,000	–	31,545	–	1.60%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$4,469,000	–	50,796	–	1.57%	–
PPL	New	PPL CORP	$4,412,000	–	162,623	–	1.55%	–
VTR	New	VENTAS INC	$4,356,000	–	84,696	–	1.53%	–
DUK	New	DUKE ENERGY CORP NEW	$4,046,000	–	37,736	–	1.42%	–
AEP	New	AMERICAN ELEC PWR CO INC	$3,855,000	–	40,183	–	1.35%	–
QCOM	New	QUALCOMM INC	$3,571,000	–	27,955	–	1.25%	–
GPC	New	GENUINE PARTS CO	$3,571,000	–	26,849	–	1.25%	–
D	New	DOMINION ENERGY INC	$3,470,000	–	43,484	–	1.22%	–
HON	New	HONEYWELL INTL INC	$3,335,000	–	19,190	–	1.17%	–
EMR	New	EMERSON ELEC CO	$3,295,000	–	41,427	–	1.16%	–
CMP	New	COMPASS MINERALS INTL INC	$3,262,000	–	92,183	–	1.14%	–
KHC	New	KRAFT HEINZ CO	$3,036,000	–	79,591	–	1.06%	–
GSK	New	GSK PLCsponsored adr	$2,936,000	–	67,459	–	1.03%	–
UL	New	UNILEVER PLCspon adr new	$2,929,000	–	63,903	–	1.03%	–
CPB	New	CAMPBELL SOUP CO	$2,815,000	–	58,580	–	0.99%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$2,648,000	–	41,849	–	0.93%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$2,500,000	–	96,485	–	0.88%	–
KO	New	COCA COLA CO	$2,386,000	–	37,930	–	0.84%	–
JPM	New	JPMORGAN CHASE & CO	$2,351,000	–	20,880	–	0.82%	–
	New	SHELL PLCspon ads	$2,342,000	–	44,796	–	0.82%	–
XOM	New	EXXON MOBIL CORP	$2,324,000	–	27,132	–	0.82%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$2,324,000	–	1,139,143	–	0.82%	–
MRK	New	MERCK & CO INC	$2,087,000	–	22,896	–	0.73%	–
AMD	New	ADVANCED MICRO DEVICES INC	$2,006,000	–	26,229	–	0.70%	–
NVDA	New	NVIDIA CORPORATION	$1,972,000	–	13,009	–	0.69%	–
GILD	New	GILEAD SCIENCES INC	$1,915,000	–	30,975	–	0.67%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$1,829,000	–	38,193	–	0.64%	–
VVR	New	INVESCO SR INCOME TR	$1,828,000	–	469,814	–	0.64%	–
NVS	New	NOVARTIS AGsponsored adr	$1,687,000	–	19,952	–	0.59%	–
CHD	New	CHURCH & DWIGHT CO INC	$1,557,000	–	16,800	–	0.55%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,351,000	–	30,255	–	0.47%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,315,000	–	4,692	–	0.46%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,288,000	–	17,979	–	0.45%	–
GIS	New	GENERAL MLS INC	$1,286,000	–	17,050	–	0.45%	–
MMM	New	3M CO	$1,256,000	–	9,709	–	0.44%	–
	New	GENERAL ELECTRIC CO	$1,249,000	–	19,621	–	0.44%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,170,000	–	16,357	–	0.41%	–
IDU	New	ISHARES TRu.s. utilits etf	$1,158,000	–	13,525	–	0.41%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$1,079,000	–	16,686	–	0.38%	–
	New	WARNER BROS DISCOVERY INC	$1,058,000	–	78,844	–	0.37%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,026,000	–	5,441	–	0.36%	–
MU	New	MICRON TECHNOLOGY INC	$1,017,000	–	18,396	–	0.36%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$992,000	–	3,632	–	0.35%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$902,000	–	4,942	–	0.32%	–
XEL	New	XCEL ENERGY INC	$878,000	–	12,402	–	0.31%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$876,000	–	6,832	–	0.31%	–
KMI	New	KINDER MORGAN INC DEL	$751,000	–	44,811	–	0.26%	–
UNP	New	UNION PAC CORP	$748,000	–	3,508	–	0.26%	–
WEC	New	WEC ENERGY GROUP INC	$739,000	–	7,344	–	0.26%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$731,000	–	23,230	–	0.26%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$712,000	–	24,687	–	0.25%	–
C	New	CITIGROUP INC	$701,000	–	15,248	–	0.25%	–
IXUS	New	ISHARES TRcore msci total	$701,000	–	12,287	–	0.25%	–
ORAN	New	ORANGEsponsored adr	$633,000	–	53,806	–	0.22%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$567,000	–	32,474	–	0.20%	–
DVN	New	DEVON ENERGY CORP NEW	$551,000	–	10,000	–	0.19%	–
HSY	New	HERSHEY CO	$516,000	–	2,400	–	0.18%	–
WMT	New	WALMART INC	$496,000	–	4,080	–	0.17%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$493,000	–	6,400	–	0.17%	–
HBI	New	HANESBRANDS INC	$486,000	–	47,220	–	0.17%	–
FAST	New	FASTENAL CO	$448,000	–	8,979	–	0.16%	–
KMB	New	KIMBERLY-CLARK CORP	$435,000	–	3,219	–	0.15%	–
IYH	New	ISHARES TRus hlthcare etf	$434,000	–	1,614	–	0.15%	–
USB	New	US BANCORP DEL	$426,000	–	9,250	–	0.15%	–
CAT	New	CATERPILLAR INC	$418,000	–	2,338	–	0.15%	–
TT	New	TRANE TECHNOLOGIES PLC	$412,000	–	3,170	–	0.14%	–
WFC	New	WELLS FARGO CO NEW	$396,000	–	10,105	–	0.14%	–
TEF	New	TELEFONICA S Asponsored adr	$385,000	–	75,109	–	0.14%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$371,000	–	15,204	–	0.13%	–
GNRC	New	GENERAC HLDGS INC	$359,000	–	1,703	–	0.13%	–
NTRS	New	NORTHERN TR CORP	$353,000	–	3,660	–	0.12%	–
BUG	New	GLOBAL X FDScybrscurty etf	$350,000	–	14,008	–	0.12%	–
CAG	New	CONAGRA BRANDS INC	$347,000	–	10,125	–	0.12%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$343,000	–	5,191	–	0.12%	–
AMZN	New	AMAZON COM INC	$343,000	–	3,228	–	0.12%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$334,000	–	14,649	–	0.12%	–
MDT	New	MEDTRONIC PLC	$328,000	–	3,659	–	0.12%	–
GOOG	New	ALPHABET INCcap stk cl c	$315,000	–	144	–	0.11%	–
TRV	New	TRAVELERS COMPANIES INC	$311,000	–	1,839	–	0.11%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$312,000	–	1,324	–	0.11%	–
SWK	New	STANLEY BLACK & DECKER INC	$306,000	–	2,917	–	0.11%	–
BP	New	BP PLCsponsored adr	$306,000	–	10,776	–	0.11%	–
FB	New	META PLATFORMS INCcl a	$299,000	–	1,856	–	0.10%	–
AXP	New	AMERICAN EXPRESS CO	$279,000	–	2,011	–	0.10%	–
V	New	VISA INC	$271,000	–	1,374	–	0.10%	–
PEP	New	PEPSICO INC	$258,000	–	1,548	–	0.09%	–
O	New	REALTY INCOME CORP	$254,000	–	3,714	–	0.09%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$252,000	–	2,670	–	0.09%	–
IRM	New	IRON MTN INC NEW	$251,000	–	5,148	–	0.09%	–
ABBV	New	ABBVIE INC	$252,000	–	1,643	–	0.09%	–
MCD	New	MCDONALDS CORP	$241,000	–	977	–	0.08%	–
GOOGL	New	ALPHABET INCcap stk cl a	$233,000	–	107	–	0.08%	–
ALC	New	ALCON AG	$227,000	–	3,242	–	0.08%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$229,000	–	3,599	–	0.08%	–
CLX	New	CLOROX CO DEL	$228,000	–	1,616	–	0.08%	–
JBHT	New	HUNT J B TRANS SVCS INC	$220,000	–	1,400	–	0.08%	–
DOW	New	DOW INC	$219,000	–	4,247	–	0.08%	–
STT	New	STATE STR CORP	$216,000	–	3,500	–	0.08%	–
FINX	New	GLOBAL X FDSfintech etf	$212,000	–	9,970	–	0.07%	–
DIS	New	DISNEY WALT CO	$212,000	–	2,244	–	0.07%	–
DE	New	DEERE & CO	$211,000	–	706	–	0.07%	–
SYY	New	SYSCO CORP	$202,000	–	2,382	–	0.07%	–
SMIN	New	ISHARES TRmsci india sm cp	$202,000	–	4,133	–	0.07%	–
VTRS	New	VIATRIS INC	$164,000	–	15,626	–	0.06%	–
WRN	New	WESTERN COPPER & GOLD CORP	$51,000	–	37,960	–	0.02%	–
	New	FAST RADIUS INC	$19,000	–	30,060	–	0.01%	–
	New	WEJO GROUP LIMITED	$12,000	–	10,100	–	0.00%	–
GPL	New	GREAT PANTHER MNG LTD	$6,000	–	52,000	–	0.00%	–
EJH	New	E-HOME HOUSEHOLD SVC HLDGS L	$6,000	–	20,000	–	0.00%	–
FLGC	New	FLORA GROWTH CORP	$6,000	–	10,000	–	0.00%	–
AFSE	New	All Energ Corp Revoked by SEC	$0	–	45,000	–	0.00%	–
IBZT	New	Ibiz Technology Corp	$0	–	200,000	–	0.00%	–
	New	Minero Inc	$0	–	100,000	–	0.00%	–
PRRY	New	Planet Resource Recovery Inc.	$1,000	–	58,500	–	0.00%	–
	New	Healthier Choices Mgnmt Corp	$0	–	25,000	–	0.00%	–
ADGO	New	Advantego Corp	$0	–	330,000	–	0.00%	–
	New	PT Lippo Karawaci Tbk	$0	–	37,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
ADGO	Exit	Advantego Corp	$0	–	-330,000	–	0.00%	–
PRRY	Exit	Planet Resource Recovery Inc.	$0	–	-58,500	–	0.00%	–
AFSE	Exit	All Energ Corp Revoked by SEC	$0	–	-45,000	–	0.00%	–
	Exit	Minero Inc	$0	–	-100,000	–	0.00%	–
	Exit	PT Lippo Karawaci Tbk	$0	–	-37,000	–	0.00%	–
GAXY	Exit	Galaxy Next Generation Inc	$0	–	-65,000	–	0.00%	–
	Exit	Healthier Choices Mgnmt Corp	$0	–	-25,000	–	0.00%	–
	Exit	VSBLTY Group Technologies Corp	$0	–	-12,200	–	-0.00%	–
WRN	Exit	WESTERN COPPER & GOLD CORP	$0	–	-33,930	–	-0.02%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-1,167	–	-0.06%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-4,821	–	-0.06%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-4,392	–	-0.06%	–
NFLX	Exit	NETFLIX INC	$0	–	-340	–	-0.06%	–
DE	Exit	DEERE & CO	$0	–	-638	–	-0.07%	–
TSLA	Exit	TESLA INC	$0	–	-276	–	-0.07%	–
DOW	Exit	DOW INC	$0	–	-3,856	–	-0.07%	–
VTRS	Exit	VIATRIS INC	$0	–	-16,303	–	-0.07%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-5,203	–	-0.07%	–
MCD	Exit	MCDONALDS CORP	$0	–	-961	–	-0.07%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-1,400	–	-0.07%	–
O	Exit	REALTY INCOME CORP	$0	–	-3,687	–	-0.07%	–
AWAY	Exit	ETF MANAGERS TRetfmg travel tec	$0	–	-8,529	–	-0.08%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-2,481	–	-0.08%	–
IYC	Exit	ISHARES TRus consum discre	$0	–	-3,304	–	-0.08%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-1,463	–	-0.08%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-2,670	–	-0.08%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-103	–	-0.08%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-1,839	–	-0.09%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-3,599	–	-0.09%	–
ALC	Exit	ALCON AG	$0	–	-3,671	–	-0.09%	–
BP	Exit	BP PLCsponsored adr	$0	–	-10,814	–	-0.09%	–
WMT	Exit	WALMART INC	$0	–	-2,169	–	-0.09%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-5,191	–	-0.10%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-2,734	–	-0.10%	–
FB	Exit	FACEBOOK INC	$0	–	-953	–	-0.10%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,324	–	-0.10%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-124	–	-0.10%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-9,717	–	-0.10%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-15,456	–	-0.10%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-76,192	–	-0.11%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,116	–	-0.11%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-6,125	–	-0.11%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-15,166	–	-0.12%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,164	–	-0.12%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-3,660	–	-0.12%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-3,119	–	-0.13%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,155	–	-0.13%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,381	–	-0.13%	–
HSY	Exit	HERSHEY CO	$0	–	-2,600	–	-0.14%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-1,614	–	-0.14%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-10,154	–	-0.15%	–
AMZN	Exit	AMAZON COM INC	$0	–	-148	–	-0.15%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-13,724	–	-0.16%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-3,170	–	-0.17%	–
USB	Exit	US BANCORP DEL	$0	–	-9,563	–	-0.18%	–
ORAN	Exit	ORANGEsponsored adr	$0	–	-54,805	–	-0.18%	–
BSJL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-26,258	–	-0.19%	–
FAST	Exit	FASTENAL CO	$0	–	-12,501	–	-0.20%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,461	–	-0.21%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-5,343	–	-0.21%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-7,879	–	-0.22%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-11,418	–	-0.22%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-45,397	–	-0.24%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-9,955	–	-0.24%	–
HBI	Exit	HANESBRANDS INC	$0	–	-48,294	–	-0.26%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-16,883	–	-0.27%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-2,165	–	-0.28%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,378	–	-0.29%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-12,997	–	-0.29%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-16,760	–	-0.31%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-27,742	–	-0.31%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,944	–	-0.33%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-14,646	–	-0.34%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-4,968	–	-0.34%	–
GIS	Exit	GENERAL MLS INC	$0	–	-18,778	–	-0.35%	–
MMM	Exit	3M CO	$0	–	-6,473	–	-0.35%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-11,597	–	-0.37%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-16,800	–	-0.43%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-57,692	–	-0.46%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-103,482	–	-0.48%	–
BSJN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-62,731	–	-0.49%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-27,138	–	-0.50%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-19,867	–	-0.50%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-38,709	–	-0.56%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-45,303	–	-0.62%	–
KO	Exit	COCA COLA CO	$0	–	-38,445	–	-0.63%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-19,912	–	-0.64%	–
NVAX	Exit	NOVAVAX INC	$0	–	-11,000	–	-0.71%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-62,086	–	-0.71%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-53,123	–	-0.79%	–
QCOM	Exit	QUALCOMM INC	$0	–	-19,744	–	-0.79%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-67,876	–	-0.80%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-62,429	–	-0.81%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-43,319	–	-0.82%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-1,153,384	–	-0.88%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-203,985	–	-0.98%	–
D	Exit	DOMINION ENERGY INC	$0	–	-43,730	–	-0.99%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-26,994	–	-1.02%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-32,263	–	-1.02%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-98,109	–	-1.02%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-40,824	–	-1.03%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-20,854	–	-1.06%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-65,543	–	-1.10%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-38,471	–	-1.16%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-42,018	–	-1.23%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-68,837	–	-1.28%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-198,211	–	-1.33%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-52,283	–	-1.38%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-275,461	–	-1.39%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-28,043	–	-1.41%	–
PPL	Exit	PPL CORP	$0	–	-166,692	–	-1.44%	–
VTR	Exit	VENTAS INC	$0	–	-86,176	–	-1.48%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-17,185	–	-1.50%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-32,476	–	-1.51%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-35,768	–	-1.54%	–
WELL	Exit	WELLTOWER INC	$0	–	-64,050	–	-1.64%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-88,174	–	-1.76%	–
AAPL	Exit	APPLE INC	$0	–	-40,402	–	-1.78%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-51,910	–	-1.83%	–
INTC	Exit	INTEL CORP	$0	–	-113,536	–	-1.88%	–
PFE	Exit	PFIZER INC	$0	–	-149,219	–	-1.99%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-45,998	–	-2.00%	–
ENB	Exit	ENBRIDGE INC	$0	–	-169,499	–	-2.09%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-131,147	–	-2.20%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-330,274	–	-2.21%	–
CSCO	Exit	CISCO SYS INC	$0	–	-131,156	–	-2.22%	–
T	Exit	AT&T INC	$0	–	-276,087	–	-2.32%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-169,583	–	-2.42%	–
SO	Exit	SOUTHERN CO	$0	–	-135,014	–	-2.60%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-440,180	–	-2.88%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-263,759	–	-2.92%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-622,437	–	-7.50%	–
BSJM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-1,478,321	–	-10.66%	–

Q3 2021

			Value		Shares		↓ Weighting
BSJM	Buy	INVESCO EXCH TRD SLF IDX FD	$34,356,000	-0.4%	1,478,321	+0.0%	10.66%	+3.7%
PFF	Sell	ISHARES TRpfd and incm sec	$24,157,000	-1.5%	622,437	-0.1%	7.50%	+2.6%
FE	Buy	FIRSTENERGY CORP	$9,395,000	-3.9%	263,759	+0.4%	2.92%	+0.0%
BSCL	Sell	INVESCO EXCH TRD SLF IDX FD	$9,283,000	-4.7%	440,180	-4.6%	2.88%	-0.8%
SO	Sell	SOUTHERN CO	$8,367,000	+1.7%	135,014	-0.7%	2.60%	+5.9%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$7,808,000	-4.1%	169,583	-0.3%	2.42%	-0.1%
T	Buy	AT&T INC	$7,457,000	-4.4%	276,087	+1.9%	2.32%	-0.5%
CSCO	Buy	CISCO SYS INC	$7,139,000	+3.3%	131,156	+0.6%	2.22%	+7.6%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$7,111,000	-3.5%	330,274	-3.2%	2.21%	+0.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$7,083,000	-1.5%	131,147	+2.2%	2.20%	+2.6%
ENB	Sell	ENBRIDGE INC	$6,746,000	-2.1%	169,499	-1.5%	2.09%	+1.9%
PG	Buy	PROCTER AND GAMBLE CO	$6,431,000	+3.7%	45,998	+0.1%	2.00%	+8.0%
PFE	Sell	PFIZER INC	$6,418,000	+8.8%	149,219	-0.9%	1.99%	+13.3%
INTC	Buy	INTEL CORP	$6,049,000	-2.3%	113,536	+2.9%	1.88%	+1.7%
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$5,889,000	+9.4%	51,910	+0.7%	1.83%	+14.0%
AAPL	Sell	APPLE INC	$5,717,000	-13.7%	40,402	-16.5%	1.78%	-10.1%
CMP	Buy	COMPASS MINERALS INTL INC	$5,678,000	+9.1%	88,174	+0.4%	1.76%	+13.6%
WELL	Buy	WELLTOWER INC	$5,278,000	-0.8%	64,050	+0.0%	1.64%	+3.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$4,969,000	-4.6%	35,768	+0.7%	1.54%	-0.7%
WM	Sell	WASTE MGMT INC DEL	$4,851,000	+6.1%	32,476	-0.4%	1.51%	+10.5%
MSFT	Sell	MICROSOFT CORP	$4,845,000	+3.6%	17,185	-0.4%	1.50%	+7.9%
VTR	Buy	VENTAS INC	$4,758,000	-3.0%	86,176	+0.3%	1.48%	+1.0%
PPL	Buy	PPL CORP	$4,647,000	+0.1%	166,692	+0.4%	1.44%	+4.2%
JNJ	Sell	JOHNSON & JOHNSON	$4,529,000	-2.8%	28,043	-0.9%	1.41%	+1.2%
FHN	Buy	FIRST HORIZON CORPORATION	$4,487,000	-4.9%	275,461	+0.9%	1.39%	-0.9%
CVS	Buy	CVS HEALTH CORP	$4,437,000	+2.3%	52,283	+0.6%	1.38%	+6.5%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$4,295,000	-4.1%	198,211	-3.8%	1.33%	-0.1%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$4,131,000	-0.5%	68,837	+0.5%	1.28%	+3.6%
EMR	Sell	EMERSON ELEC CO	$3,958,000	-3.0%	42,018	-0.9%	1.23%	+1.0%
DUK	Buy	DUKE ENERGY CORP NEW	$3,754,000	-0.1%	38,471	+1.1%	1.16%	+4.0%
UL	Buy	UNILEVER PLCspon adr new	$3,554,000	-6.6%	65,543	+0.7%	1.10%	-2.8%
JPM	Buy	JPMORGAN CHASE & CO	$3,414,000	+6.0%	20,854	+0.7%	1.06%	+10.3%
AEP	Sell	AMERICAN ELEC PWR CO INC	$3,314,000	-4.7%	40,824	-0.8%	1.03%	-0.8%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$3,285,000	-0.2%	98,109	-0.8%	1.02%	+3.9%
CVX	Sell	CHEVRON CORP NEW	$3,273,000	-3.5%	32,263	-0.4%	1.02%	+0.5%
GPC	Buy	GENUINE PARTS CO	$3,273,000	-3.8%	26,994	+0.3%	1.02%	+0.1%
D	Buy	DOMINION ENERGY INC	$3,193,000	-0.1%	43,730	+0.7%	0.99%	+4.0%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$3,152,000	-10.3%	203,985	-0.5%	0.98%	-6.6%
LYG	Buy	LLOYDS BANKING GROUP PLCsponsored adr	$2,826,000	-3.3%	1,153,384	+0.7%	0.88%	+0.7%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$2,638,000	+2.1%	43,319	+0.2%	0.82%	+6.4%
CPB	Sell	CAMPBELL SOUP CO	$2,610,000	-8.4%	62,429	-0.1%	0.81%	-4.6%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$2,594,000	-5.9%	67,876	-2.0%	0.80%	-2.1%
QCOM	Buy	QUALCOMM INC	$2,547,000	-9.2%	19,744	+0.6%	0.79%	-5.4%
TTE	Sell	TOTALENERGIES SEsponsored ads	$2,546,000	+1.7%	53,123	-4.0%	0.79%	+5.8%
KHC	Buy	KRAFT HEINZ CO	$2,286,000	-9.1%	62,086	+0.7%	0.71%	-5.3%
NVAX	Sell	NOVAVAX INC	$2,280,000	-10.7%	11,000	-8.5%	0.71%	-7.0%
	New	GENERAL ELECTRIC CO	$2,052,000	–	19,912	–	0.64%	–
KO	Sell	COCA COLA CO	$2,017,000	-3.4%	38,445	-0.3%	0.63%	+0.6%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$2,006,000	+13.8%	45,303	-0.2%	0.62%	+18.4%
RCI	Buy	ROGERS COMMUNICATIONS INCcl b	$1,805,000	-11.6%	38,709	+0.7%	0.56%	-8.0%
NVS	Sell	NOVARTIS AGsponsored adr	$1,625,000	-10.9%	19,867	-0.6%	0.50%	-7.4%
XOM	Sell	EXXON MOBIL CORP	$1,596,000	-6.9%	27,138	-0.1%	0.50%	-3.1%
BSJN	Sell	INVESCO EXCH TRD SLF IDX FD	$1,588,000	-7.4%	62,731	-6.8%	0.49%	-3.5%
PGX	Buy	INVESCO EXCH TRADED FD TR IIpfd etf	$1,555,000	+9.5%	103,482	+11.6%	0.48%	+14.2%
PFFD	Buy	GLOBAL X FDSus pfd etf	$1,486,000	+6.8%	57,692	+8.6%	0.46%	+11.1%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$1,206,000	-1.6%	11,597	-1.6%	0.37%	+2.2%
MMM	Buy	3M CO	$1,135,000	-10.7%	6,473	+1.1%	0.35%	-7.1%
GIS	Buy	GENERAL MLS INC	$1,123,000	-1.1%	18,778	+0.8%	0.35%	+2.9%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,103,000	+0.7%	4,968	+1.1%	0.34%	+4.9%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$1,087,000	+2.5%	14,646	+4.4%	0.34%	+6.6%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,054,000	+1.2%	2,944	+0.2%	0.33%	+5.1%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$1,005,000	+7.5%	27,742	+9.2%	0.31%	+11.8%
NGG	Buy	NATIONAL GRID PLCsponsored adr ne	$999,000	-0.3%	16,760	+7.0%	0.31%	+3.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$922,000	-1.9%	3,378	-0.1%	0.29%	+2.1%
IXUS	Buy	ISHARES TRcore msci total	$923,000	+10.1%	12,997	+13.7%	0.29%	+14.4%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$879,000	+5.1%	16,883	+8.8%	0.27%	+9.6%
HBI	Sell	HANESBRANDS INC	$829,000	-9.7%	48,294	-1.8%	0.26%	-6.2%
IDU	Buy	ISHARES TRu.s. utilits etf	$786,000	+4.8%	9,955	+4.1%	0.24%	+8.9%
KMI	Sell	KINDER MORGAN INC DEL	$759,000	-9.1%	45,397	-0.9%	0.24%	-5.2%
XEL	Sell	XCEL ENERGY INC	$714,000	-5.2%	11,418	-0.1%	0.22%	-1.3%
WEC	Buy	WEC ENERGY GROUP INC	$695,000	-0.4%	7,879	+0.5%	0.22%	+3.8%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$680,000	+0.6%	5,343	-0.4%	0.21%	+4.5%
UNP	Buy	UNION PAC CORP	$678,000	-10.6%	3,461	+0.4%	0.21%	-7.1%
FAST	Buy	FASTENAL CO	$645,000	-0.8%	12,501	+0.1%	0.20%	+3.1%
BSJL	Sell	INVESCO EXCH TRD SLF IDX FD	$604,000	-21.3%	26,258	-21.2%	0.19%	-18.3%
ORAN	Sell	ORANGEsponsored adr	$594,000	-7.6%	54,805	-2.4%	0.18%	-4.2%
TT	Buy	TRANE TECHNOLOGIES PLC	$547,000	+3.8%	3,170	+10.8%	0.17%	+8.3%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$515,000	+8.4%	13,724	+6.0%	0.16%	+12.7%
AMZN	Sell	AMAZON COM INC	$487,000	-5.6%	148	-1.3%	0.15%	-1.9%
WFC	Sell	WELLS FARGO CO NEW	$471,000	-94.1%	10,154	-94.2%	0.15%	-93.9%
IYH	Sell	ISHARES TRus hlthcare etf	$445,000	-7.1%	1,614	-8.0%	0.14%	-3.5%
MDT	Sell	MEDTRONIC PLC	$424,000	-1.9%	3,381	-2.9%	0.13%	+2.3%
CAT	Buy	CATERPILLAR INC	$414,000	-11.5%	2,155	+0.2%	0.13%	-7.9%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$394,000	-9.8%	2,164	+2.9%	0.12%	-6.2%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$385,000	-7.9%	15,166	-6.5%	0.12%	-4.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$362,000	-13.6%	6,125	-2.4%	0.11%	-10.4%
DIS	Sell	DISNEY WALT CO	$358,000	-10.9%	2,116	-7.5%	0.11%	-7.5%
TEF	Buy	TELEFONICA S Asponsored adr	$359,000	+0.8%	76,192	+0.7%	0.11%	+4.7%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$334,000	-21.2%	15,456	-12.0%	0.10%	-17.5%
CAG	Buy	CONAGRA BRANDS INC	$329,000	-1.5%	9,717	+5.8%	0.10%	+2.0%
FB	Sell	FACEBOOK INC	$323,000	-3.9%	953	-1.3%	0.10%	0.0%
CNI	Sell	CANADIAN NATL RY CO	$316,000	+7.1%	2,734	-2.0%	0.10%	+11.4%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$312,000	-5.7%	5,191	-5.9%	0.10%	-2.0%
WMT	Sell	WALMART INC	$302,000	-3.5%	2,169	-2.3%	0.09%	+1.1%
ALC	Sell	ALCON AG	$295,000	+13.5%	3,671	-0.9%	0.09%	+17.9%
BP	Buy	BP PLCsponsored adr	$296,000	+3.9%	10,814	+0.3%	0.09%	+8.2%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$285,000	-9.8%	3,599	-7.7%	0.09%	-6.4%
SWK	Buy	STANLEY BLACK & DECKER INC	$256,000	-14.4%	1,463	+0.4%	0.08%	-11.2%
IYC	Sell	ISHARES TRus consum discre	$255,000	-13.9%	3,304	-13.4%	0.08%	-10.2%
IYW	Sell	ISHARES TRu.s. tech etf	$251,000	-8.4%	2,481	-10.1%	0.08%	-4.9%
AWAY	Sell	ETF MANAGERS TRetfmg travel tec	$242,000	-6.2%	8,529	-1.4%	0.08%	-2.6%
O	Sell	REALTY INCOME CORP	$239,000	-4.4%	3,687	-1.7%	0.07%	-1.3%
MCD	New	MCDONALDS CORP	$232,000	–	961	–	0.07%	–
IRM	Buy	IRON MTN INC NEW	$226,000	+2.7%	5,203	+0.0%	0.07%	+6.1%
VTRS	Sell	VIATRIS INC	$221,000	-6.8%	16,303	-1.7%	0.07%	-2.8%
DOW	Buy	DOW INC	$222,000	-1.3%	3,856	+8.6%	0.07%	+3.0%
TSLA	New	TESLA INC	$214,000	–	276	–	0.07%	–
DE	Sell	DEERE & CO	$214,000	-13.0%	638	-8.6%	0.07%	-9.6%
NFLX	New	NETFLIX INC	$208,000	–	340	–	0.06%	–
BAC	Sell	BK OF AMERICA CORP	$205,000	+0.5%	4,821	-2.7%	0.06%	+4.9%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$202,000	-16.5%	1,167	-5.9%	0.06%	-12.5%
WRN	Buy	WESTERN COPPER & GOLD CORP	$51,000	-22.7%	33,930	+3.0%	0.02%	-20.0%
ADGO	Buy	Advantego Corp	$0	–	330,000	+32.0%	0.00%	–
GAXY	New	Galaxy Next Generation Inc	$1,000	–	65,000	–	0.00%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,159	–	-0.06%	–
PEP	Exit	PEPSICO INC	$0	–	-1,433	–	-0.06%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-549	–	-0.07%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-1,637	–	-0.09%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-158,588	–	-0.64%	–

Q2 2021

			Value		Shares		↓ Weighting
BSJM	New	INVESCO EXCH TRD SLF IDX FD	$34,505,000	–	1,477,736	–	10.29%	–
PFF	New	ISHARES TRpfd and incm sec	$24,520,000	–	623,364	–	7.31%	–
FE	New	FIRSTENERGY CORP	$9,776,000	–	262,714	–	2.92%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$9,737,000	–	461,457	–	2.90%	–
SO	New	SOUTHERN CO	$8,224,000	–	135,919	–	2.45%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$8,141,000	–	170,174	–	2.43%	–
WFC	New	WELLS FARGO CO NEW	$7,967,000	–	175,913	–	2.38%	–
T	New	AT&T INC	$7,801,000	–	271,055	–	2.33%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$7,367,000	–	341,226	–	2.20%	–
VZ	New	VERIZON COMMUNICATIONS INC	$7,188,000	–	128,285	–	2.14%	–
CSCO	New	CISCO SYS INC	$6,910,000	–	130,372	–	2.06%	–
ENB	New	ENBRIDGE INC	$6,890,000	–	172,089	–	2.05%	–
AAPL	New	APPLE INC	$6,625,000	–	48,372	–	1.98%	–
PG	New	PROCTER AND GAMBLE CO	$6,200,000	–	45,953	–	1.85%	–
INTC	New	INTEL CORP	$6,193,000	–	110,322	–	1.85%	–
PFE	New	PFIZER INC	$5,897,000	–	150,586	–	1.76%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$5,381,000	–	51,534	–	1.60%	–
WELL	New	WELLTOWER INC	$5,321,000	–	64,030	–	1.59%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$5,208,000	–	35,531	–	1.55%	–
CMP	New	COMPASS MINERALS INTL INC	$5,203,000	–	87,798	–	1.55%	–
VTR	New	VENTAS INC	$4,905,000	–	85,902	–	1.46%	–
FHN	New	FIRST HORIZON CORPORATION	$4,717,000	–	272,978	–	1.41%	–
MSFT	New	MICROSOFT CORP	$4,675,000	–	17,256	–	1.39%	–
JNJ	New	JOHNSON & JOHNSON	$4,660,000	–	28,285	–	1.39%	–
PPL	New	PPL CORP	$4,643,000	–	166,005	–	1.38%	–
WM	New	WASTE MGMT INC DEL	$4,570,000	–	32,616	–	1.36%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$4,478,000	–	206,065	–	1.34%	–
CVS	New	CVS HEALTH CORP	$4,337,000	–	51,974	–	1.29%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$4,151,000	–	68,492	–	1.24%	–
EMR	New	EMERSON ELEC CO	$4,081,000	–	42,403	–	1.22%	–
UL	New	UNILEVER PLCspon adr new	$3,807,000	–	65,081	–	1.14%	–
DUK	New	DUKE ENERGY CORP NEW	$3,757,000	–	38,054	–	1.12%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$3,512,000	–	205,046	–	1.05%	–
AEP	New	AMERICAN ELEC PWR CO INC	$3,479,000	–	41,134	–	1.04%	–
GPC	New	GENUINE PARTS CO	$3,403,000	–	26,908	–	1.02%	–
CVX	New	CHEVRON CORP NEW	$3,391,000	–	32,378	–	1.01%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$3,293,000	–	98,923	–	0.98%	–
JPM	New	JPMORGAN CHASE & CO	$3,222,000	–	20,712	–	0.96%	–
D	New	DOMINION ENERGY INC	$3,196,000	–	43,443	–	0.95%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$2,921,000	–	1,145,586	–	0.87%	–
CPB	New	CAMPBELL SOUP CO	$2,848,000	–	62,466	–	0.85%	–
QCOM	New	QUALCOMM INC	$2,805,000	–	19,626	–	0.84%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$2,758,000	–	69,259	–	0.82%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$2,584,000	–	43,247	–	0.77%	–
NVAX	New	NOVAVAX INC	$2,552,000	–	12,021	–	0.76%	–
KHC	New	KRAFT HEINZ CO	$2,515,000	–	61,664	–	0.75%	–
TTE	New	TOTALENERGIES SEsponsored ads	$2,504,000	–	55,315	–	0.75%	–
GE	New	GENERAL ELECTRIC CO	$2,135,000	–	158,588	–	0.64%	–
KO	New	COCA COLA CO	$2,087,000	–	38,577	–	0.62%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$2,043,000	–	38,442	–	0.61%	–
NVS	New	NOVARTIS AGsponsored adr	$1,824,000	–	19,987	–	0.54%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$1,763,000	–	45,403	–	0.53%	–
XOM	New	EXXON MOBIL CORP	$1,714,000	–	27,164	–	0.51%	–
BSJN	New	INVESCO EXCH TRD SLF IDX FD	$1,715,000	–	67,336	–	0.51%	–
CHD	New	CHURCH & DWIGHT INC	$1,432,000	–	16,800	–	0.43%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$1,420,000	–	92,692	–	0.42%	–
PFFD	New	GLOBAL X FDSus pfd etf	$1,391,000	–	53,139	–	0.42%	–
MMM	New	3M CO	$1,271,000	–	6,400	–	0.38%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,226,000	–	11,790	–	0.37%	–
GIS	New	GENERAL MLS INC	$1,136,000	–	18,637	–	0.34%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,095,000	–	4,915	–	0.33%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,061,000	–	14,028	–	0.32%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,042,000	–	2,939	–	0.31%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$1,002,000	–	15,669	–	0.30%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$940,000	–	3,383	–	0.28%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$935,000	–	25,402	–	0.28%	–
HBI	New	HANESBRANDS INC	$918,000	–	49,183	–	0.27%	–
GNRC	New	GENERAC HLDGS INC	$899,000	–	2,165	–	0.27%	–
IXUS	New	ISHARES TRcore msci total	$838,000	–	11,435	–	0.25%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$836,000	–	15,521	–	0.25%	–
KMI	New	KINDER MORGAN INC DEL	$835,000	–	45,807	–	0.25%	–
BSJL	New	INVESCO EXCH TRD SLF IDX FD	$767,000	–	33,320	–	0.23%	–
UNP	New	UNION PAC CORP	$758,000	–	3,446	–	0.23%	–
XEL	New	XCEL ENERGY INC	$753,000	–	11,431	–	0.22%	–
IDU	New	ISHARES TRu.s. utilits etf	$750,000	–	9,560	–	0.22%	–
WEC	New	WEC ENERGY GROUP INC	$698,000	–	7,842	–	0.21%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$676,000	–	5,365	–	0.20%	–
FAST	New	FASTENAL CO	$650,000	–	12,493	–	0.19%	–
ORAN	New	ORANGEsponsored adr	$643,000	–	56,181	–	0.19%	–
USB	New	US BANCORP DEL	$545,000	–	9,563	–	0.16%	–
TT	New	TRANE TECHNOLOGIES PLC	$527,000	–	2,860	–	0.16%	–
AMZN	New	AMAZON COM INC	$516,000	–	150	–	0.15%	–
IYH	New	ISHARES TRus hlthcare etf	$479,000	–	1,755	–	0.14%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$475,000	–	12,947	–	0.14%	–
CAT	New	CATERPILLAR INC	$468,000	–	2,151	–	0.14%	–
HSY	New	HERSHEY CO	$453,000	–	2,600	–	0.14%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$437,000	–	2,103	–	0.13%	–
MDT	New	MEDTRONIC PLC	$432,000	–	3,481	–	0.13%	–
NTRS	New	NORTHERN TR CORP	$423,000	–	3,660	–	0.13%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$424,000	–	17,559	–	0.13%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$418,000	–	16,219	–	0.12%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$419,000	–	6,277	–	0.12%	–
KMB	New	KIMBERLY-CLARK CORP	$417,000	–	3,119	–	0.12%	–
DIS	New	DISNEY WALT CO	$402,000	–	2,288	–	0.12%	–
TEF	New	TELEFONICA S Asponsored adr	$356,000	–	75,679	–	0.11%	–
CAG	New	CONAGRA BRANDS INC	$334,000	–	9,183	–	0.10%	–
FB	New	FACEBOOK INCcl a	$336,000	–	966	–	0.10%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$331,000	–	5,518	–	0.10%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$327,000	–	1,324	–	0.10%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$314,000	–	1,637	–	0.09%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$316,000	–	3,899	–	0.09%	–
WMT	New	WALMART INC	$313,000	–	2,220	–	0.09%	–
GOOG	New	ALPHABET INCcap stk cl c	$311,000	–	124	–	0.09%	–
SWK	New	STANLEY BLACK & DECKER INC	$299,000	–	1,457	–	0.09%	–
IYC	New	ISHARES TRu.s. cnsm sv etf	$296,000	–	3,814	–	0.09%	–
CNI	New	CANADIAN NATL RY CO	$295,000	–	2,791	–	0.09%	–
BP	New	BP PLCsponsored adr	$285,000	–	10,785	–	0.08%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$281,000	–	2,670	–	0.08%	–
TRV	New	TRAVELERS COMPANIES INC	$275,000	–	1,839	–	0.08%	–
IYW	New	ISHARES TRu.s. tech etf	$274,000	–	2,761	–	0.08%	–
ALC	New	ALCON AG	$260,000	–	3,704	–	0.08%	–
AWAY	New	ETF MANAGERS TRetfmg travel tec	$258,000	–	8,647	–	0.08%	–
O	New	REALTY INCOME CORP	$250,000	–	3,751	–	0.08%	–
GOOGL	New	ALPHABET INCcap stk cl a	$252,000	–	103	–	0.08%	–
DE	New	DEERE & CO	$246,000	–	698	–	0.07%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$242,000	–	1,240	–	0.07%	–
VTRS	New	VIATRIS INC	$237,000	–	16,582	–	0.07%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$235,000	–	549	–	0.07%	–
JBHT	New	HUNT J B TRANS SVCS INC	$228,000	–	1,400	–	0.07%	–
DOW	New	DOW INC	$225,000	–	3,551	–	0.07%	–
IRM	New	IRON MTN INC NEW	$220,000	–	5,202	–	0.07%	–
PEP	New	PEPSICO INC	$212,000	–	1,433	–	0.06%	–
CLX	New	CLOROX CO DEL	$209,000	–	1,159	–	0.06%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$207,000	–	4,392	–	0.06%	–
BAC	New	BK OF AMERICA CORP	$204,000	–	4,957	–	0.06%	–
WRN	New	WESTERN COPPER & GOLD CORP	$66,000	–	32,930	–	0.02%	–
	New	VSBLTY Group Technologies Corp	$5,000	–	12,200	–	0.00%	–
	New	PT Lippo Karawaci Tbk	$0	–	37,000	–	0.00%	–
	New	Healthier Choices Mgnmt Corp	$0	–	25,000	–	0.00%	–
	New	Minero Inc	$0	–	100,000	–	0.00%	–
AFSE	New	All Energ Corp Revoked by SEC	$0	–	45,000	–	0.00%	–
ADGO	New	Advantego Corp	$0	–	250,000	–	0.00%	–
PRRY	New	Planet Resource Recovery Inc.	$1,000	–	58,500	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
PRRY	Exit	Planet Resource Recovery Inc.	$0	–	-58,500	–	0.00%	–
	Exit	PT Lippo Karawaci Tbk	$0	–	-37,000	–	0.00%	–
HUSN	Exit	HUDSON CAPITAL INC	$0	–	-24,000	–	-0.00%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-20,000	–	-0.01%	–
WRN	Exit	WESTERN COPPER & GOLD CORP	$0	–	-31,400	–	-0.02%	–
HL	Exit	HECLA MNG CO	$0	–	-12,170	–	-0.03%	–
BP	Exit	BP PLCsponsored adr	$0	–	-10,985	–	-0.08%	–
O	Exit	REALTY INCOME CORP	$0	–	-3,348	–	-0.08%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-731	–	-0.08%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-690	–	-0.09%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-1,357	–	-0.09%	–
ALC	Exit	ALCON AG	$0	–	-3,820	–	-0.09%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-975	–	-0.10%	–
IYC	Exit	ISHARES TRu.s. cnsm sv etf	$0	–	-954	–	-0.10%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,205	–	-0.10%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-16,775	–	-0.11%	–
WMT	Exit	WALMART INC	$0	–	-1,926	–	-0.11%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,324	–	-0.11%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-79,818	–	-0.11%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-3,660	–	-0.12%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,769	–	-0.12%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,421	–	-0.12%	–
USB	Exit	US BANCORP DEL	$0	–	-9,213	–	-0.14%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-6,151	–	-0.14%	–
HSY	Exit	HERSHEY CO	$0	–	-2,400	–	-0.14%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-2,890	–	-0.14%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,372	–	-0.15%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-10,027	–	-0.15%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,195	–	-0.15%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-1,755	–	-0.17%	–
AMZN	Exit	AMAZON COM INC	$0	–	-140	–	-0.18%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-3,119	–	-0.19%	–
FAST	Exit	FASTENAL CO	$0	–	-12,542	–	-0.24%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-46,394	–	-0.24%	–
ORAN	Exit	ORANGEsponsored adr	$0	–	-56,807	–	-0.24%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,119	–	-0.27%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,401	–	-0.28%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,211	–	-0.28%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-13,137	–	-0.32%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-22,512	–	-0.32%	–
MMM	Exit	3M CO	$0	–	-4,881	–	-0.32%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-8,179	–	-0.33%	–
HBI	Exit	HANESBRANDS INC	$0	–	-50,463	–	-0.33%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-11,788	–	-0.34%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-154,402	–	-0.40%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-46,644	–	-0.47%	–
GIS	Exit	GENERAL MLS INC	$0	–	-20,254	–	-0.52%	–
AAPL	Exit	APPLE INC	$0	–	-11,630	–	-0.56%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-1,175,316	–	-0.64%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-38,984	–	-0.64%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-16,800	–	-0.65%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-13,089	–	-0.66%	–
BSJN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-68,310	–	-0.70%	–
NVAX	Exit	NOVAVAX INC	$0	–	-16,000	–	-0.72%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-20,318	–	-0.73%	–
KO	Exit	COCA COLA CO	$0	–	-38,764	–	-0.80%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-64,100	–	-0.80%	–
TTE	Exit	TOTAL SEsponsored ads	$0	–	-57,010	–	-0.81%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-20,687	–	-0.83%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-29,389	–	-0.88%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-44,694	–	-1.02%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-92,524	–	-1.04%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-26,714	–	-1.06%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-70,468	–	-1.10%	–
CSCO	Exit	CISCO SYS INC	$0	–	-69,434	–	-1.14%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-42,962	–	-1.17%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-210,608	–	-1.17%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-49,060	–	-1.19%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-39,601	–	-1.34%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-70,006	–	-1.35%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-67,423	–	-1.36%	–
INTC	Exit	INTEL CORP	$0	–	-64,216	–	-1.38%	–
WELL	Exit	WELLTOWER INC	$0	–	-60,456	–	-1.38%	–
D	Exit	DOMINION ENERGY INC	$0	–	-43,965	–	-1.44%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-39,348	–	-1.45%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-53,694	–	-1.48%	–
VTR	Exit	VENTAS INC	$0	–	-85,719	–	-1.50%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-33,558	–	-1.58%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-67,785	–	-1.74%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-28,676	–	-1.77%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-202,448	–	-1.83%	–
PPL	Exit	PPL CORP	$0	–	-166,091	–	-1.88%	–
BSCK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-219,537	–	-1.94%	–
PFE	Exit	PFIZER INC	$0	–	-141,162	–	-2.15%	–
ENB	Exit	ENBRIDGE INC	$0	–	-178,004	–	-2.16%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-91,595	–	-2.26%	–
T	Exit	AT&T INC	$0	–	-202,764	–	-2.40%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-175,103	–	-2.46%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-46,689	–	-2.70%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-258,901	–	-3.09%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-341,171	–	-3.10%	–
SO	Exit	SOUTHERN CO	$0	–	-139,020	–	-3.13%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-127,214	–	-3.14%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-228,990	–	-3.47%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-485,302	–	-4.30%	–
BSJK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-492,263	–	-4.78%	–
BSJM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-524,468	–	-4.98%	–
BSJL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-630,800	–	-6.01%	–

Q3 2020

			Value		Shares		↓ Weighting
BSJL	Buy	INVESCO EXCH TRD SLF IDX FD	$14,471,000	+1.6%	630,800	+0.5%	6.01%	-5.3%
BSJM	Buy	INVESCO EXCH TRD SLF IDX FD	$11,989,000	+3.1%	524,468	+0.6%	4.98%	-3.9%
BSJK	Sell	INVESCO EXCH TRD SLF IDX FD	$11,499,000	-0.8%	492,263	-1.1%	4.78%	-7.5%
BSCL	Buy	INVESCO EXCH TRD SLF IDX FD	$10,347,000	+0.3%	485,302	+0.5%	4.30%	-6.5%
PFF	Buy	ISHARES TRpfd and incm sec	$8,347,000	+109.0%	228,990	+98.6%	3.47%	+94.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$7,568,000	+7.5%	127,214	-0.4%	3.14%	+0.2%
SO	Sell	SOUTHERN CO	$7,538,000	+4.2%	139,020	-0.3%	3.13%	-2.9%
BSCM	Buy	INVESCO EXCH TRD SLF IDX FD	$7,451,000	+0.7%	341,171	+0.6%	3.10%	-6.2%
FE	New	FIRSTENERGY CORP	$7,433,000	–	258,901	–	3.09%	–
PG	Sell	PROCTER AND GAMBLE CO	$6,489,000	+15.3%	46,689	-0.8%	2.70%	+7.5%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$5,910,000	-3.3%	175,103	-0.1%	2.46%	-9.8%
T	Buy	AT&T INC	$5,781,000	-5.6%	202,764	+0.1%	2.40%	-12.0%
CMP	Sell	COMPASS MINERALS INTL INC	$5,436,000	+21.7%	91,595	-0.0%	2.26%	+13.5%
ENB	Sell	ENBRIDGE INC	$5,198,000	-4.1%	178,004	-0.1%	2.16%	-10.6%
PFE	Sell	PFIZER INC	$5,181,000	-6.8%	141,162	-17.0%	2.15%	-13.2%
BSCK	Sell	INVESCO EXCH TRD SLF IDX FD	$4,659,000	-3.8%	219,537	-3.6%	1.94%	-10.4%
PPL	Sell	PPL CORP	$4,519,000	+5.3%	166,091	-0.0%	1.88%	-1.9%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$4,411,000	-0.1%	202,448	-0.2%	1.83%	-6.9%
JNJ	Sell	JOHNSON & JOHNSON	$4,269,000	+5.3%	28,676	-0.5%	1.77%	-1.8%
UL	Sell	UNILEVER PLCspon adr new	$4,181,000	+11.8%	67,785	-0.6%	1.74%	+4.1%
WM	Sell	WASTE MGMT INC DEL	$3,798,000	+6.6%	33,558	-0.2%	1.58%	-0.7%
VTR	Buy	VENTAS INC	$3,597,000	+14.7%	85,719	+0.1%	1.50%	+6.9%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$3,553,000	-1.4%	53,694	-0.5%	1.48%	-8.1%
DUK	Sell	DUKE ENERGY CORP NEW	$3,485,000	+10.8%	39,348	-0.1%	1.45%	+3.2%
D	Sell	DOMINION ENERGY INC	$3,470,000	-3.2%	43,965	-0.5%	1.44%	-9.8%
WELL	Sell	WELLTOWER INC	$3,331,000	+5.9%	60,456	-0.5%	1.38%	-1.3%
INTC	Sell	INTEL CORP	$3,325,000	-13.9%	64,216	-0.5%	1.38%	-19.7%
CPB	Sell	CAMPBELL SOUP CO	$3,261,000	-4.4%	67,423	-1.9%	1.36%	-10.9%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$3,255,000	+16.2%	70,006	-0.3%	1.35%	+8.3%
AEP	Sell	AMERICAN ELEC PWR CO INC	$3,237,000	+1.9%	39,601	-0.7%	1.34%	-5.0%
CVS	Sell	CVS HEALTH CORP	$2,865,000	-10.4%	49,060	-0.3%	1.19%	-16.4%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$2,826,000	-16.0%	210,608	-0.3%	1.17%	-21.8%
EMR	Sell	EMERSON ELEC CO	$2,817,000	+5.5%	42,962	-0.2%	1.17%	-1.6%
CSCO	Sell	CISCO SYS INC	$2,735,000	-16.3%	69,434	-0.9%	1.14%	-22.0%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$2,652,000	-8.3%	70,468	-0.6%	1.10%	-14.6%
GPC	Sell	GENUINE PARTS CO	$2,542,000	+8.9%	26,714	-0.5%	1.06%	+1.4%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$2,512,000	-1.8%	92,524	-0.3%	1.04%	-8.4%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$2,454,000	+11.6%	44,694	-0.1%	1.02%	+4.1%
CVX	Buy	CHEVRON CORP NEW	$2,116,000	-19.2%	29,389	+0.1%	0.88%	-24.7%
JPM	Buy	JPMORGAN CHASE & CO	$1,991,000	+2.9%	20,687	+0.6%	0.83%	-4.2%
TTE	Buy	TOTAL SEsponsored ads	$1,955,000	-10.7%	57,010	+0.2%	0.81%	-16.8%
KHC	Sell	KRAFT HEINZ CO	$1,920,000	-6.8%	64,100	-0.7%	0.80%	-13.1%
KO	Sell	COCA COLA CO	$1,914,000	+10.4%	38,764	-0.1%	0.80%	+2.8%
NVS	Sell	NOVARTIS AGsponsored adr	$1,767,000	-1.4%	20,318	-1.0%	0.73%	-8.1%
NVAX	New	NOVAVAX INC	$1,734,000	–	16,000	–	0.72%	–
BSJN	Buy	INVESCO EXCH TRD SLF IDX FD	$1,676,000	+3.2%	68,310	+0.9%	0.70%	-3.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,593,000	+0.8%	13,089	-0.0%	0.66%	-6.1%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$1,546,000	-2.1%	38,984	-0.8%	0.64%	-8.8%
LYG	Buy	LLOYDS BANKING GROUP PLCsponsored adr	$1,528,000	-13.0%	1,175,316	+0.4%	0.64%	-18.9%
AAPL	Buy	APPLE INC	$1,347,000	+30.9%	11,630	+312.3%	0.56%	+22.0%
GIS	Sell	GENERAL MLS INC	$1,249,000	-3.0%	20,254	-3.0%	0.52%	-9.6%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$1,130,000	-20.8%	46,644	-0.4%	0.47%	-26.1%
GE	Buy	GENERAL ELECTRIC CO	$962,000	-8.6%	154,402	+0.3%	0.40%	-14.7%
XEL	Buy	XCEL ENERGY INC	$813,000	+10.5%	11,788	+0.1%	0.34%	+3.0%
HBI	Sell	HANESBRANDS INC	$795,000	+39.0%	50,463	-0.4%	0.33%	+29.4%
WEC	Sell	WEC ENERGY GROUP INC	$793,000	+7.5%	8,179	-2.9%	0.33%	+0.3%
MMM	Buy	3M CO	$782,000	+2.8%	4,881	+0.1%	0.32%	-4.1%
XOM	Buy	EXXON MOBIL CORP	$773,000	-22.9%	22,512	+0.4%	0.32%	-28.2%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$759,000	-5.0%	13,137	-0.2%	0.32%	-11.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$684,000	+19.6%	3,211	+0.3%	0.28%	+11.4%
UNP	Buy	UNION PAC CORP	$670,000	+17.1%	3,401	+0.5%	0.28%	+9.0%
MSFT	Buy	MICROSOFT CORP	$656,000	+3.5%	3,119	+0.0%	0.27%	-3.5%
ORAN	Sell	ORANGEsponsored adr	$590,000	-14.0%	56,807	-1.4%	0.24%	-19.9%
KMI	Buy	KINDER MORGAN INC DEL	$572,000	-18.4%	46,394	+0.4%	0.24%	-24.0%
FAST	Buy	FASTENAL CO	$566,000	+5.4%	12,542	+0.1%	0.24%	-1.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$366,000	+48.8%	2,195	-0.8%	0.15%	+38.2%
CAG	Sell	CONAGRA BRANDS INC	$358,000	-0.6%	10,027	-2.2%	0.15%	-7.5%
CAT	Buy	CATERPILLAR INC DEL	$354,000	+18.0%	2,372	+0.0%	0.15%	+9.7%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$337,000	+3.7%	6,151	+0.0%	0.14%	-3.4%
MDT	Buy	MEDTRONIC PLC	$288,000	+14.3%	2,769	+0.7%	0.12%	+7.1%
TEF	Sell	TELEFONICA S Asponsored adr	$275,000	-29.1%	79,818	-0.8%	0.11%	-34.1%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$265,000	-12.3%	16,775	+1.0%	0.11%	-18.5%
CLX	Buy	CLOROX CO DEL	$253,000	-4.2%	1,205	+0.2%	0.10%	-11.0%
ALC	Sell	ALCON AG	$218,000	-1.4%	3,820	-1.0%	0.09%	-8.1%
SWK	New	STANLEY BLACK & DECKER INC	$220,000	–	1,357	–	0.09%	–
IYW	Sell	ISHARES TRu.s. tech etf	$208,000	-2.8%	690	-12.9%	0.09%	-9.5%
QQQ	New	INVESCO QQQ TRunit ser 1	$203,000	–	731	–	0.08%	–
O	New	REALTY INCOME CORP	$203,000	–	3,348	–	0.08%	–
BP	Buy	BP PLCsponsored adr	$192,000	-24.7%	10,985	+0.4%	0.08%	-29.8%
HL	Sell	HECLA MNG CO	$62,000	-7.5%	12,170	-40.3%	0.03%	-13.3%
HTZGQ	New	HERTZ GLOBAL HLDGS INC	$22,000	–	20,000	–	0.01%	–
HUSN	New	HUDSON CAPITAL INC	$10,000	–	24,000	–	0.00%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-1,839	–	-0.09%	–

Q2 2020

			Value		Shares		↓ Weighting
BSJL	New	INVESCO EXCH TRD SLF IDX FD	$14,240,000	–	627,573	–	6.35%	–
BSJM	New	INVESCO EXCH TRD SLF IDX FD	$11,626,000	–	521,360	–	5.18%	–
BSJK	New	INVESCO EXCH TRD SLF IDX FD	$11,588,000	–	497,747	–	5.17%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$10,318,000	–	482,849	–	4.60%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$7,400,000	–	339,118	–	3.30%	–
SO	New	SOUTHERN CO	$7,233,000	–	139,507	–	3.22%	–
VZ	New	VERIZON COMMUNICATIONS INC	$7,039,000	–	127,688	–	3.14%	–
T	New	AT&T INC	$6,124,000	–	202,589	–	2.73%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$6,109,000	–	175,230	–	2.72%	–
PG	New	PROCTER AND GAMBLE CO	$5,626,000	–	47,055	–	2.51%	–
PFE	New	PFIZER INC	$5,561,000	–	170,048	–	2.48%	–
ENB	New	ENBRIDGE INC	$5,419,000	–	178,129	–	2.42%	–
BSCK	New	INVESCO EXCH TRD SLF IDX FD	$4,844,000	–	227,650	–	2.16%	–
CMP	New	COMPASS MINERALS INTL INC	$4,466,000	–	91,616	–	1.99%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$4,414,000	–	202,828	–	1.97%	–
PPL	New	PPL CORP	$4,292,000	–	166,094	–	1.91%	–
JNJ	New	JOHNSON & JOHNSON	$4,054,000	–	28,828	–	1.81%	–
PFF	New	ISHARES TRpfd and incm sec	$3,993,000	–	115,285	–	1.78%	–
INTC	New	INTEL CORP	$3,860,000	–	64,522	–	1.72%	–
UL	New	UNILEVER PLCspon adr new	$3,741,000	–	68,168	–	1.67%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$3,602,000	–	53,956	–	1.61%	–
D	New	DOMINION ENERGY INC	$3,586,000	–	44,175	–	1.60%	–
WM	New	WASTE MGMT INC DEL	$3,563,000	–	33,637	–	1.59%	–
CPB	New	CAMPBELL SOUP CO	$3,412,000	–	68,751	–	1.52%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$3,366,000	–	211,185	–	1.50%	–
CSCO	New	CISCO SYS INC	$3,268,000	–	70,064	–	1.46%	–
CVS	New	CVS HEALTH CORP	$3,197,000	–	49,204	–	1.42%	–
AEP	New	AMERICAN ELEC PWR CO INC	$3,177,000	–	39,892	–	1.42%	–
DUK	New	DUKE ENERGY CORP NEW	$3,146,000	–	39,378	–	1.40%	–
WELL	New	WELLTOWER INC	$3,145,000	–	60,771	–	1.40%	–
VTR	New	VENTAS INC	$3,136,000	–	85,636	–	1.40%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$2,893,000	–	70,916	–	1.29%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$2,802,000	–	70,232	–	1.25%	–
EMR	New	EMERSON ELEC CO	$2,670,000	–	43,048	–	1.19%	–
CVX	New	CHEVRON CORP NEW	$2,619,000	–	29,353	–	1.17%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$2,557,000	–	92,790	–	1.14%	–
GPC	New	GENUINE PARTS CO	$2,335,000	–	26,851	–	1.04%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$2,199,000	–	44,736	–	0.98%	–
TTE	New	TOTAL S.A.sponsored ads	$2,189,000	–	56,916	–	0.98%	–
KHC	New	KRAFT HEINZ CO	$2,060,000	–	64,584	–	0.92%	–
JPM	New	JPMORGAN CHASE & CO	$1,935,000	–	20,568	–	0.86%	–
NVS	New	NOVARTIS AG	$1,792,000	–	20,516	–	0.80%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$1,756,000	–	1,170,839	–	0.78%	–
KO	New	COCA COLA CO	$1,734,000	–	38,803	–	0.77%	–
BSJN	New	INVESCO EXCH TRD SLF IDX FD	$1,624,000	–	67,724	–	0.72%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,581,000	–	13,093	–	0.70%	–
RCI	New	ROGERS COMMUNICATIONS INC	$1,579,000	–	39,289	–	0.70%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$1,426,000	–	46,814	–	0.64%	–
CHD	New	CHURCH & DWIGHT INC	$1,299,000	–	16,800	–	0.58%	–
GIS	New	GENERAL MLS INC	$1,288,000	–	20,887	–	0.57%	–
GE	New	GENERAL ELECTRIC CO	$1,052,000	–	154,003	–	0.47%	–
AAPL	New	APPLE INC	$1,029,000	–	2,821	–	0.46%	–
XOM	New	EXXON MOBIL CORP	$1,003,000	–	22,429	–	0.45%	–
NGG	New	NATIONAL GRID PLC	$799,000	–	13,161	–	0.36%	–
MMM	New	3M CO	$761,000	–	4,878	–	0.34%	–
WEC	New	WEC ENERGY GROUP INC	$738,000	–	8,423	–	0.33%	–
XEL	New	XCEL ENERGY INC	$736,000	–	11,780	–	0.33%	–
KMI	New	KINDER MORGAN INC DEL	$701,000	–	46,212	–	0.31%	–
ORAN	New	ORANGEsponsored adr	$686,000	–	57,620	–	0.31%	–
MSFT	New	MICROSOFT CORP	$634,000	–	3,118	–	0.28%	–
UNP	New	UNION PAC CORP	$572,000	–	3,383	–	0.26%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$572,000	–	3,202	–	0.26%	–
HBI	New	HANESBRANDS INC	$572,000	–	50,669	–	0.26%	–
FAST	New	FASTENAL CO	$537,000	–	12,534	–	0.24%	–
KMB	New	KIMBERLY CLARK CORP	$441,000	–	3,119	–	0.20%	–
TEF	New	TELEFONICA S Asponsored adr	$388,000	–	80,502	–	0.17%	–
AMZN	New	AMAZON COM INC	$386,000	–	140	–	0.17%	–
IYH	New	ISHARES TRus hlthcare etf	$378,000	–	1,755	–	0.17%	–
CAG	New	CONAGRA BRANDS INC	$360,000	–	10,248	–	0.16%	–
USB	New	US BANCORP DEL	$339,000	–	9,213	–	0.15%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$325,000	–	6,150	–	0.14%	–
HSY	New	HERSHEY CO	$311,000	–	2,400	–	0.14%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$302,000	–	16,604	–	0.14%	–
CAT	New	CATERPILLAR INC DEL	$300,000	–	2,371	–	0.13%	–
NTRS	New	NORTHERN TR CORP	$290,000	–	3,660	–	0.13%	–
DIS	New	DISNEY WALT CO	$270,000	–	2,421	–	0.12%	–
CLX	New	CLOROX CO DEL	$264,000	–	1,202	–	0.12%	–
TT	New	TRANE TECHNOLOGIES PLC	$257,000	–	2,890	–	0.12%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$255,000	–	1,324	–	0.11%	–
BP	New	BP PLCsponsored adr	$255,000	–	10,946	–	0.11%	–
MDT	New	MEDTRONIC PLC	$252,000	–	2,750	–	0.11%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$246,000	–	2,213	–	0.11%	–
WMT	New	WALMART INC	$231,000	–	1,926	–	0.10%	–
ALC	New	ALCON AG	$221,000	–	3,858	–	0.10%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$218,000	–	975	–	0.10%	–
IYW	New	ISHARES TRu.s. tech etf	$214,000	–	792	–	0.10%	–
TRV	New	TRAVELERS COMPANIES INC	$210,000	–	1,839	–	0.09%	–
IYC	New	ISHARES TRu.s. cnsm sv etf	$209,000	–	954	–	0.09%	–
HL	New	HECLA MNG CO	$67,000	–	20,385	–	0.03%	–
WRN	New	WESTERN COPPER & GOLD CORP	$27,000	–	31,400	–	0.01%	–
PRRY	New	Planet Resource Recovery Inc.	$0	–	58,500	–	0.00%	–
	New	PT Lippo Karawaci Tbk	$0	–	37,000	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
WRN	Exit	WESTERN COPPER & GOLD CORP	$0	–	-31,400	–	-0.01%	–
HL	Exit	HECLA MNG CO	$0	–	-17,065	–	-0.01%	–
AMZN	Exit	AMAZON COM INC	$0	–	-126	–	-0.09%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-1,394	–	-0.09%	–
VHT	Exit	VANGUARD WORLD FUNDShealth car etf	$0	–	-1,324	–	-0.09%	–
ALC	Exit	ALCON INC	$0	–	-4,194	–	-0.10%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-1,098	–	-0.10%	–
O	Exit	REALTY INCOME CORP	$0	–	-3,281	–	-0.10%	–
IYC	Exit	ISHARES TRus cnsm sv etf	$0	–	-1,159	–	-0.10%	–
WMT	Exit	WALMART INC	$0	–	-2,151	–	-0.10%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,017	–	-0.10%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,404	–	-0.11%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-6,029	–	-0.11%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-1,839	–	-0.11%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,190	–	-0.13%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-10,411	–	-0.13%	–
NTRS	Exit	NORTHERN TRUST CORP	$0	–	-3,660	–	-0.14%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-2,932	–	-0.15%	–
HSY	Exit	HERSHEY CO	$0	–	-2,400	–	-0.15%	–
FAST	Exit	FASTENAL CO	$0	–	-12,011	–	-0.16%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-2,082	–	-0.16%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-13,925	–	-0.16%	–
BP	Exit	BP PLCsponsored adr	$0	–	-10,894	–	-0.17%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-198,035	–	-0.18%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-3,119	–	-0.18%	–
MMM	Exit	3M CO	$0	–	-2,778	–	-0.19%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,297	–	-0.20%	–
USB	Exit	US BANCORP DEL	$0	–	-8,900	–	-0.20%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-3,326	–	-0.22%	–
AAPL	Exit	APPLE INC	$0	–	-2,769	–	-0.26%	–
TEF	Exit	TELEFONIXA S Asponsored adr	$0	–	-85,803	–	-0.27%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,202	–	-0.28%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,818	–	-0.29%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr	$0	–	-13,250	–	-0.30%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-11,965	–	-0.32%	–
HBI	Exit	HANESBRANDS INC	$0	–	-52,361	–	-0.33%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-9,981	–	-0.39%	–
ORAN	Exit	ORANGEsponsored adr	$0	–	-61,409	–	-0.40%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-48,333	–	-0.41%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-16,800	–	-0.52%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-155,982	–	-0.58%	–
BSJN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-61,189	–	-0.66%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-78,033	–	-0.69%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-21,486	–	-0.77%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-67,549	–	-0.78%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-41,179	–	-0.83%	–
KO	Exit	COCA COLA CO	$0	–	-37,913	–	-0.85%	–
GIS	Exit	GENERAL MLS INC	$0	–	-45,469	–	-1.04%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-67,136	–	-1.04%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-26,491	–	-1.09%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP INC	$0	–	-47,012	–	-1.20%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-48,742	–	-1.21%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-44,053	–	-1.22%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-72,828	–	-1.24%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-58,899	–	-1.26%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-49,185	–	-1.28%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-73,037	–	-1.29%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-1,204,655	–	-1.31%	–
HCP	Exit	HCP INC	$0	–	-95,973	–	-1.41%	–
CSCO	Exit	CISCO SYS INC	$0	–	-69,349	–	-1.42%	–
INTC	Exit	INTEL CORP	$0	–	-66,743	–	-1.42%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-74,269	–	-1.44%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-29,669	–	-1.45%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-27,486	–	-1.47%	–
D	Exit	DOMINION ENERGY INC	$0	–	-45,822	–	-1.53%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-41,243	–	-1.60%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-40,583	–	-1.61%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-35,445	–	-1.68%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-70,435	–	-1.75%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-216,071	–	-1.78%	–
PFE	Exit	PFIZER INC	$0	–	-128,230	–	-1.90%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-230,574	–	-2.05%	–
BSCK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-240,305	–	-2.11%	–
PPL	Exit	PPL CORP	$0	–	-164,632	–	-2.14%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-96,095	–	-2.24%	–
WELL	Exit	WELLTOWER INC	$0	–	-61,286	–	-2.29%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-47,618	–	-2.44%	–
BSCJ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-285,850	–	-2.49%	–
VTR	Exit	VENTAS INC	$0	–	-83,632	–	-2.52%	–
ENB	Exit	ENBRIDGE INC	$0	–	-178,679	–	-2.59%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-354,289	–	-3.11%	–
T	Exit	AT&T INC	$0	–	-205,444	–	-3.21%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-130,588	–	-3.25%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-177,573	–	-3.51%	–
SO	Exit	SOUTHERN CO	$0	–	-143,552	–	-3.66%	–
BSJM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-482,712	–	-4.86%	–
BSJK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-523,472	–	-5.18%	–
BSJL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-594,927	–	-6.05%	–

Q3 2019

			Value		Shares		↓ Weighting
BSJL	Buy	INVESCO EXCH TRD SLF IDX FD	$14,653,000	+2.8%	594,927	+3.1%	6.05%	-2.6%
BSJK	Buy	INVESCO EXCH TRD SLF IDX FD	$12,535,000	-0.4%	523,472	+0.2%	5.18%	-5.7%
BSJM	Buy	INVESCO EXCH TRD SLF IDX FD	$11,764,000	+40.7%	482,712	+41.6%	4.86%	+33.3%
SO	Sell	SOUTHERN CO	$8,867,000	+11.0%	143,552	-0.7%	3.66%	+5.1%
SRC	Buy	SPIRIT RLTY CAP INC NEW	$8,499,000	+12.8%	177,573	+0.6%	3.51%	+6.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$7,882,000	+5.0%	130,588	-0.6%	3.25%	-0.6%
T	Sell	AT&T INC	$7,774,000	+12.1%	205,444	-0.7%	3.21%	+6.2%
BSCL	Buy	INVESCO EXCH TRD SLF IDX FD	$7,532,000	+9.5%	354,289	+9.2%	3.11%	+3.7%
ENB	Buy	ENBRIDGE INC	$6,268,000	-2.7%	178,679	+0.1%	2.59%	-7.8%
VTR	Sell	VENTAS INC	$6,108,000	+6.2%	83,632	-0.6%	2.52%	+0.6%
BSCJ	Sell	INVESCO EXCH TRD SLF IDX FD	$6,026,000	-0.7%	285,850	-0.7%	2.49%	-6.0%
PG	Sell	PROCTER & GAMBLE	$5,923,000	+12.4%	47,618	-0.9%	2.44%	+6.5%
WELL	Sell	WELLTOWER INC	$5,556,000	+10.3%	61,286	-0.8%	2.29%	+4.5%
CMP	Sell	COMPASS MINERALS INTL INC	$5,428,000	+2.0%	96,095	-0.8%	2.24%	-3.4%
PPL	Sell	PPL CORP	$5,184,000	+0.8%	164,632	-0.7%	2.14%	-4.5%
BSCK	Buy	INVESCO EXCH TRD SLF IDX FD	$5,118,000	+0.5%	240,305	+0.4%	2.11%	-4.8%
BSCM	Buy	INVESCO EXCH TRD SLF IDX FD	$4,955,000	+32.7%	230,574	+32.2%	2.05%	+25.8%
PFE	Buy	PFIZER INC	$4,607,000	-15.2%	128,230	+2.3%	1.90%	-19.7%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$4,302,000	+21.0%	216,071	-0.8%	1.78%	+14.6%
UL	Sell	UNILEVER PLCspon adr new	$4,233,000	-3.8%	70,435	-0.8%	1.75%	-8.9%
WM	Sell	WASTE MGMT INC DEL	$4,076,000	-1.3%	35,445	-1.0%	1.68%	-6.5%
DUK	Sell	DUKE ENERGY CORP NEW	$3,890,000	+7.7%	40,583	-0.8%	1.61%	+2.0%
AEP	Sell	AMERICAN ELEC PWR CO INC	$3,864,000	+5.4%	41,243	-1.0%	1.60%	-0.3%
D	Sell	DOMINION ENERGY INC	$3,713,000	+4.4%	45,822	-0.4%	1.53%	-1.1%
JNJ	Buy	JOHNSON & JOHNSON	$3,556,000	-4.4%	27,486	+2.9%	1.47%	-9.5%
CVX	Sell	CHEVRON CORP NEW	$3,519,000	-5.3%	29,669	-0.7%	1.45%	-10.3%
CPB	Sell	CAMPBELL SOUP CO	$3,485,000	+16.2%	74,269	-0.8%	1.44%	+10.1%
INTC	Sell	INTEL CORP	$3,439,000	+6.6%	66,743	-1.0%	1.42%	+0.9%
CSCO	Sell	CISCO SYS INC	$3,427,000	-10.6%	69,349	-1.0%	1.42%	-15.4%
HCP	Sell	HCP INC	$3,420,000	+10.9%	95,973	-0.5%	1.41%	+5.0%
LYG	Buy	LLOYDS BANKING GROUP PLCsponsored adr	$3,180,000	-5.9%	1,204,655	+1.2%	1.31%	-10.9%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$3,117,000	+5.9%	73,037	-0.7%	1.29%	+0.3%
CVS	Sell	CVS HEALTH CORP	$3,102,000	+14.5%	49,185	-1.0%	1.28%	+8.5%
TTE	Sell	TOTAL S Asponsored adr	$3,063,000	-7.4%	58,899	-0.7%	1.26%	-12.3%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$2,991,000	-0.3%	72,828	-1.0%	1.24%	-5.6%
EMR	Sell	EMERSON ELEC CO	$2,945,000	-0.3%	44,053	-0.5%	1.22%	-5.6%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$2,920,000	-9.5%	48,742	-0.7%	1.21%	-14.2%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP INC	$2,919,000	+4.5%	47,012	-1.0%	1.20%	-1.1%
GPC	Buy	GENUINE PARTS CO	$2,638,000	+0.3%	26,491	+4.3%	1.09%	-5.1%
PFF	Buy	ISHARES TRpfd and incm sec	$2,520,000	+29.4%	67,136	+27.1%	1.04%	+22.5%
GIS	Sell	GENERAL MLS INC	$2,506,000	+4.2%	45,469	-0.7%	1.04%	-1.2%
KO	Sell	COCA COLA CO	$2,064,000	+6.2%	37,913	-0.6%	0.85%	+0.6%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$2,007,000	-10.0%	41,179	-1.2%	0.83%	-14.7%
KHC	Sell	KRAFT HEINZ CO	$1,887,000	-12.0%	67,549	-2.2%	0.78%	-16.7%
NVS	Sell	NOVARTIS A Gsponsored adr	$1,867,000	-6.0%	21,486	-1.2%	0.77%	-11.0%
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$1,661,000	–	78,033	–	0.69%	–
BSJN	Buy	INVESCO EXCH TRD SLF IDX FD	$1,595,000	+119.1%	61,189	+118.9%	0.66%	+107.6%
GE	Sell	GENERAL ELECTRIC CO	$1,394,000	-15.8%	155,982	-1.1%	0.58%	-20.2%
KMI	Sell	KINDER MORGAN INC DEL	$996,000	-2.3%	48,333	-0.9%	0.41%	-7.4%
ORAN	Sell	ORANGEsponsored adr	$956,000	-2.8%	61,409	-1.9%	0.40%	-7.9%
WEC	Sell	WEC ENERGY GROUP INC	$949,000	+8.5%	9,981	-4.9%	0.39%	+2.9%
HBI	Sell	HANESBRANDS INC	$802,000	-11.3%	52,361	-0.2%	0.33%	-16.0%
XEL	Buy	XCEL ENERGY INC	$776,000	+9.1%	11,965	+0.1%	0.32%	+3.2%
NGG	Sell	NATIONAL GRID PLCsponsored adr	$717,000	+0.6%	13,250	-1.1%	0.30%	-4.8%
XOM	Buy	EXXON MOBIL CORP	$693,000	-7.6%	9,818	+0.3%	0.29%	-12.5%
TEF	Sell	TELEFONIXA S Asponsored adr	$652,000	-8.9%	85,803	-0.6%	0.27%	-13.8%
AAPL	Sell	APPLE INC	$620,000	+9.2%	2,769	-3.5%	0.26%	+3.2%
UNP	Buy	UNION PACIFIC CORP	$539,000	-3.8%	3,326	+0.5%	0.22%	-8.6%
MMM	Buy	3M CO	$457,000	-5.0%	2,778	+0.1%	0.19%	-10.0%
BP	Buy	BP PLCsponsored adr	$414,000	-8.6%	10,894	+0.3%	0.17%	-13.2%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$398,000	-3.9%	13,925	-2.8%	0.16%	-8.9%
FAST	Sell	FASTENAL CO	$392,000	-2.2%	12,011	-2.4%	0.16%	-7.4%
CAG	Buy	CONAGRA BRANDS INC	$319,000	+15.6%	10,411	+0.0%	0.13%	+10.0%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$269,000	+1.9%	6,029	-5.6%	0.11%	-3.5%
WMT	Sell	WALMART INC	$255,000	-4.5%	2,151	-11.2%	0.10%	-9.5%
O	Buy	REALTY INCOME CORP	$252,000	+11.5%	3,281	+0.2%	0.10%	+5.1%
IYC	Buy	ISHARES TRus cnsm sv etf	$252,000	+0.8%	1,159	+1.0%	0.10%	-4.6%
ALC	New	ALCON INC	$244,000	–	4,194	–	0.10%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,509	–	-0.09%	–
ACL	Exit	ALCON INC	$0	–	-4,253	–	-0.12%	–

Q2 2019

			Value		Shares		↓ Weighting
BSJL	New	INVESCO EXCH TRD SLF IDX FD	$14,250,000	–	576,936	–	6.21%	–
BSJK	New	INVESCO EXCH TRD SLF IDX FD	$12,585,000	–	522,417	–	5.49%	–
BSJM	New	INVESCO EXCH TRD SLF IDX FD	$8,361,000	–	340,988	–	3.64%	–
SO	New	SOUTHERN CO	$7,990,000	–	144,529	–	3.48%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$7,533,000	–	176,580	–	3.28%	–
VZ	New	VERIZON COMMUNICATIONS INC	$7,508,000	–	131,422	–	3.27%	–
T	New	AT&T INC	$6,933,000	–	206,882	–	3.02%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$6,878,000	–	324,565	–	3.00%	–
ENB	New	ENBRIDGE INC	$6,439,000	–	178,478	–	2.81%	–
BSCJ	New	INVESCO EXCH TRD SLF IDX FD	$6,069,000	–	287,761	–	2.65%	–
VTR	New	VENTAS INC	$5,754,000	–	84,178	–	2.51%	–
PFE	New	PFIZER INC	$5,432,000	–	125,399	–	2.37%	–
CMP	New	COMPASS MINERALS INTL INC	$5,321,000	–	96,826	–	2.32%	–
PG	New	PROCTER AND GAMBLE CO	$5,268,000	–	48,046	–	2.30%	–
PPL	New	PPL CORP	$5,143,000	–	165,845	–	2.24%	–
BSCK	New	INVESCO EXCH TRD SLF IDX FD	$5,091,000	–	239,441	–	2.22%	–
WELL	New	WELLTOWER INC	$5,038,000	–	61,798	–	2.20%	–
UL	New	UNILEVER PLCspon adr new	$4,401,000	–	71,024	–	1.92%	–
WM	New	WASTE MGMT INC DEL	$4,129,000	–	35,793	–	1.80%	–
CSCO	New	CISCO SYS INC	$3,835,000	–	70,068	–	1.67%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$3,733,000	–	174,472	–	1.63%	–
JNJ	New	JOHNSON & JOHNSON	$3,721,000	–	26,714	–	1.62%	–
CVX	New	CHEVRON CORP NEW	$3,717,000	–	29,873	–	1.62%	–
AEP	New	AMERICAN ELEC PWR CO INC	$3,667,000	–	41,663	–	1.60%	–
DUK	New	DUKE ENERGY CORP NEW	$3,611,000	–	40,918	–	1.57%	–
D	New	DOMINION ENERGY INC	$3,556,000	–	45,994	–	1.55%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$3,556,000	–	217,740	–	1.55%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$3,380,000	–	1,190,285	–	1.47%	–
TTE	New	TOTAL S Asponsored adr	$3,308,000	–	59,299	–	1.44%	–
INTC	New	INTEL CORP	$3,227,000	–	67,413	–	1.41%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$3,225,000	–	49,063	–	1.41%	–
HCP	New	HCP INC	$3,085,000	–	96,470	–	1.34%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$3,001,000	–	73,558	–	1.31%	–
CPB	New	CAMPBELL SOUP CO	$2,999,000	–	74,855	–	1.31%	–
EMR	New	EMERSON ELEC CO	$2,954,000	–	44,270	–	1.29%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$2,944,000	–	73,559	–	1.28%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP INC	$2,793,000	–	47,483	–	1.22%	–
CVS	New	CVS HEALTH CORP	$2,708,000	–	49,698	–	1.18%	–
GPC	New	GENUINE PARTS CO	$2,630,000	–	25,387	–	1.15%	–
GIS	New	GENERAL MLS INC	$2,405,000	–	45,798	–	1.05%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$2,230,000	–	41,665	–	0.97%	–
KHC	New	KRAFT HEINZ CO	$2,145,000	–	69,102	–	0.94%	–
NVS	New	NOVARTIS A Gsponsored adr	$1,986,000	–	21,752	–	0.87%	–
PFF	New	ISHARES TRpfd and incm sec	$1,947,000	–	52,838	–	0.85%	–
KO	New	COCA COLA CO	$1,943,000	–	38,161	–	0.85%	–
GE	New	GENERAL ELECTRIC CO	$1,656,000	–	157,673	–	0.72%	–
CHD	New	CHURCH & DWIGHT INC	$1,227,000	–	16,800	–	0.54%	–
KMI	New	KINDER MORGAN INC DEL	$1,019,000	–	48,794	–	0.44%	–
ORAN	New	ORANGEsposnored adr	$984,000	–	62,604	–	0.43%	–
HBI	New	HANESBRANDS INC	$904,000	–	52,469	–	0.39%	–
WEC	New	WEC ENERGY GROUP INC	$875,000	–	10,491	–	0.38%	–
XOM	New	EXXON MOBIL CORP	$750,000	–	9,784	–	0.33%	–
BSJN	New	INVESCO EXCH TRD SLF IDX FD	$728,000	–	27,955	–	0.32%	–
TEF	New	TELEFONICA S Asponsored adr	$716,000	–	86,321	–	0.31%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$713,000	–	13,404	–	0.31%	–
XEL	New	XCEL ENERGY INC	$711,000	–	11,957	–	0.31%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$683,000	–	3,202	–	0.30%	–
AAPL	New	APPLE INC	$568,000	–	2,870	–	0.25%	–
UNP	New	UNION PACIFIC CORP	$560,000	–	3,310	–	0.24%	–
SRNE	New	SORRENTO THERAPEUTICS INC	$529,000	–	198,035	–	0.23%	–
MMM	New	3M CO	$481,000	–	2,776	–	0.21%	–
USB	New	US BANCORP DEL	$466,000	–	8,900	–	0.20%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$455,000	–	3,297	–	0.20%	–
BP	New	BP PLCsponsored adr	$453,000	–	10,859	–	0.20%	–
KMB	New	KIMBERLY CLARK CORP	$416,000	–	3,119	–	0.18%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$414,000	–	14,327	–	0.18%	–
IYH	New	ISHARES TRus hlthcare etf	$407,000	–	2,082	–	0.18%	–
FAST	New	FASTENAL CO	$401,000	–	12,306	–	0.18%	–
IR	New	INGERSOLL-RAND PLC	$371,000	–	2,932	–	0.16%	–
NTRS	New	NORTHERN TR CORP	$329,000	–	3,660	–	0.14%	–
HSY	New	HERSHEY CO	$322,000	–	2,400	–	0.14%	–
MSFT	New	MICROSOFT CORP	$293,000	–	2,190	–	0.13%	–
CAT	New	CATERPILLAR INC DEL	$275,000	–	2,017	–	0.12%	–
TRV	New	TRAVELERS COMPANIES INC	$275,000	–	1,839	–	0.12%	–
CAG	New	CONAGRA BRANDS INC	$276,000	–	10,410	–	0.12%	–
WMT	New	WALMART INC	$267,000	–	2,421	–	0.12%	–
ACL	New	ALCON INC	$264,000	–	4,253	–	0.12%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$264,000	–	6,385	–	0.12%	–
IYC	New	ISHARES TRus cnsm sv etf	$250,000	–	1,147	–	0.11%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$248,000	–	1,098	–	0.11%	–
AMZN	New	AMAZON COM INC	$239,000	–	126	–	0.10%	–
MDT	New	MEDTRONIC PLC	$234,000	–	2,404	–	0.10%	–
VHT	New	VANGUARD WORLD FDShealth care etf	$230,000	–	1,324	–	0.10%	–
O	New	REALTY INCOME CORP	$226,000	–	3,275	–	0.10%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$222,000	–	1,394	–	0.10%	–
DIS	New	DISNEY WALT CO	$211,000	–	1,509	–	0.09%	–
HL	New	HECLA MNG CO	$31,000	–	17,065	–	0.01%	–
WRN	New	WESTERN COPPER & GOLD CORP	$21,000	–	31,400	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
WMT	Exit	WALMART INC	$0	–	-2,415	–	-0.10%	–
BSJN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-8,812	–	-0.11%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-1,394	–	-0.11%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,404	–	-0.11%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-1,839	–	-0.11%	–
IYW	Exit	ISHARES TRus tech etf	$0	–	-1,229	–	-0.11%	–
VHT	Exit	VANGUARD WORLD FUNDShealth car etf	$0	–	-1,324	–	-0.11%	–
AMZN	Exit	AMAZON COM INC	$0	–	-121	–	-0.11%	–
HSY	Exit	HERSHEY CO	$0	–	-2,400	–	-0.11%	–
IYC	Exit	ISHARES TRus cnsm sv etf	$0	–	-1,183	–	-0.12%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-1,130	–	-0.12%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-1,822	–	-0.13%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-7,231	–	-0.13%	–
FAST	Exit	FASTENAL CO	$0	–	-4,975	–	-0.13%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-5,222	–	-0.15%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-3,119	–	-0.16%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-3,660	–	-0.17%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-4,967	–	-0.18%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-13,794	–	-0.18%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,066	–	-0.21%	–
USB	Exit	US BANCORP DEL	$0	–	-8,900	–	-0.22%	–
BP	Exit	BP PLCsponsored adr	$0	–	-10,258	–	-0.22%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-2,399	–	-0.22%	–
MMM	Exit	3M CO	$0	–	-2,423	–	-0.24%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,262	–	-0.24%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-11,771	–	-0.26%	–
AAPL	Exit	APPLE INC	$0	–	-2,486	–	-0.26%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,102	–	-0.30%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-87,059	–	-0.31%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-10,402	–	-0.32%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-13,561	–	-0.32%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,491	–	-0.37%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-48,985	–	-0.40%	–
HBI	Exit	HANESBRANDS INC	$0	–	-48,083	–	-0.41%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-16,800	–	-0.46%	–
ORAN	Exit	ORANGEsponsored adr	$0	–	-63,309	–	-0.46%	–
BSJM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-54,163	–	-0.61%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-151,735	–	-0.79%	–
KO	Exit	COCA COLA CO	$0	–	-39,039	–	-0.83%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-49,747	–	-0.85%	–
GIS	Exit	GENERAL MLS INC	$0	–	-44,150	–	-0.87%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-22,419	–	-0.89%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-42,975	–	-1.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-48,270	–	-1.17%	–
HCP	Exit	HCP HOLDINGS INC	$0	–	-97,858	–	-1.18%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-25,997	–	-1.19%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-75,033	–	-1.26%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-135,206	–	-1.29%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-42,213	–	-1.37%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-75,022	–	-1.38%	–
D	Exit	DOMINION ENERGY INC	$0	–	-45,624	–	-1.47%	–
INTC	Exit	INTEL CORP	$0	–	-68,997	–	-1.50%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-36,239	–	-1.50%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-41,386	–	-1.52%	–
BSCK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-157,845	–	-1.53%	–
CSCO	Exit	CISCO SYS INC	$0	–	-71,269	–	-1.59%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-45,629	–	-1.60%	–
AMGN	Exit	AMGEN INC	$0	–	-16,855	–	-1.60%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-49,334	–	-1.61%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-74,348	–	-1.72%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-30,657	–	-1.72%	–
TTE	Exit	TOTAL SAsponsored adr	$0	–	-59,689	–	-1.76%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-28,093	–	-1.78%	–
BSJL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-158,433	–	-1.80%	–
WELL	Exit	WELLTOWER INC	$0	–	-62,046	–	-1.83%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-73,156	–	-1.85%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-49,460	–	-1.89%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-201,508	–	-2.01%	–
SYY	Exit	SYSCO CORP	$0	–	-59,940	–	-2.02%	–
BSCI	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-209,910	–	-2.04%	–
VTR	Exit	VENTAS INC	$0	–	-84,789	–	-2.12%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-43,098	–	-2.26%	–
PPL	Exit	PPL CORP	$0	–	-169,691	–	-2.28%	–
O	Exit	REALTY INCOME CORP	$0	–	-93,192	–	-2.43%	–
PFE	Exit	PFIZER INC	$0	–	-129,892	–	-2.63%	–
ENB	Exit	ENBRIDGE INC	$0	–	-179,481	–	-2.66%	–
BSCJ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-286,419	–	-2.77%	–
APU	Exit	AMERIGAS PARTNERS LPunit lp int	$0	–	-154,666	–	-2.80%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-94,313	–	-2.91%	–
SO	Exit	SOUTHERN CO	$0	–	-145,749	–	-2.92%	–
T	Exit	AT&T INC	$0	–	-204,664	–	-3.16%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-133,434	–	-3.27%	–
BSJK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-489,140	–	-5.46%	–
BSJJ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-505,631	–	-5.63%	–

Q3 2018

			Value		Shares		↓ Weighting
BSJJ	Buy	INVESCO EXCH TRD SLF IDX FD	$12,272,000	+0.5%	505,631	+0.1%	5.63%	-3.0%
BSJK	Buy	INVESCO EXCH TRD SLF IDX FD	$11,898,000	+2.6%	489,140	+2.2%	5.46%	-1.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$7,124,000	+5.7%	133,434	-0.4%	3.27%	+2.0%
T	Buy	AT&T INC	$6,873,000	+5.7%	204,664	+1.1%	3.16%	+2.0%
SO	Buy	SOUTHERN CO	$6,355,000	-5.4%	145,749	+0.5%	2.92%	-8.7%
CMP	Sell	COMPASS MINERALS INTL INC	$6,338,000	+1.7%	94,313	-0.5%	2.91%	-1.8%
APU	Buy	AMERIGAS PARTNERS LPunit lp int	$6,111,000	-6.2%	154,666	+0.3%	2.80%	-9.5%
BSCJ	Buy	INVESCO EXCH TRD SLF IDX FD	$6,038,000	+0.6%	286,419	+0.2%	2.77%	-2.9%
ENB	Buy	ENBRIDGE INC	$5,795,000	-8.0%	179,481	+1.6%	2.66%	-11.2%
PFE	Sell	PFIZER INC	$5,724,000	+21.1%	129,892	-0.3%	2.63%	+16.9%
O	Buy	REALTY INCOME CORP	$5,302,000	+8.0%	93,192	+2.1%	2.43%	+4.3%
PPL	Buy	PPL CORP	$4,965,000	+4.1%	169,691	+1.6%	2.28%	+0.5%
MSFT	Sell	MICROSOFT CORP	$4,929,000	+6.4%	43,098	-8.2%	2.26%	+2.7%
VTR	Sell	VENTAS INC	$4,611,000	-4.8%	84,789	-0.3%	2.12%	-8.1%
BSCI	Sell	INVESCO EXCH TRD SLF IDX FD	$4,440,000	-1.4%	209,910	-1.3%	2.04%	-4.8%
SYY	Sell	SYSCO CORP	$4,391,000	+6.4%	59,940	-0.8%	2.02%	+2.8%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$4,373,000	-8.8%	201,508	+2.2%	2.01%	-12.0%
PG	Buy	PROCTER AND GAMBLE CO	$4,117,000	+10.3%	49,460	+3.5%	1.89%	+6.5%
UL	Sell	UNILEVER PLCspon adr new	$4,021,000	-1.1%	73,156	-0.6%	1.85%	-4.6%
WELL	Sell	WELLTOWER INC	$3,991,000	+2.5%	62,046	-0.1%	1.83%	-1.0%
BSJL	Buy	INVESCO EXCH TRD SLF IDX FD	$3,924,000	+23.6%	158,433	+22.7%	1.80%	+19.3%
JNJ	Sell	JOHNSON & JOHNSON	$3,882,000	+12.6%	28,093	-1.1%	1.78%	+8.7%
TTE	Sell	TOTAL SAsponsored adr	$3,843,000	+6.1%	59,689	-0.2%	1.76%	+2.4%
CVX	Sell	CHEVRON CORP NEW	$3,749,000	-3.6%	30,657	-0.3%	1.72%	-7.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$3,737,000	+9.4%	74,348	-0.3%	1.72%	+5.5%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$3,499,000	-2.6%	49,334	-0.3%	1.61%	-6.0%
EMR	Sell	EMERSON ELEC CO	$3,494,000	+10.1%	45,629	-0.6%	1.60%	+6.2%
AMGN	Sell	AMGEN INC	$3,494,000	+11.9%	16,855	-0.3%	1.60%	+8.0%
CSCO	Sell	CISCO SYS INC	$3,467,000	+11.3%	71,269	-1.5%	1.59%	+7.4%
BSCK	Buy	INVESCO EXCH TRD SLF IDX FD	$3,327,000	+14.8%	157,845	+14.7%	1.53%	+10.7%
DUK	Sell	DUKE ENERGY CORP NEW	$3,312,000	+1.0%	41,386	-0.2%	1.52%	-2.6%
WM	Sell	WASTE MGMT INC DEL	$3,275,000	+9.5%	36,239	-1.4%	1.50%	+5.6%
INTC	Sell	INTEL CORP	$3,263,000	-5.8%	68,997	-1.0%	1.50%	-9.0%
D	Buy	DOMINION ENERGY INC	$3,206,000	+4.6%	45,624	+1.4%	1.47%	+1.0%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$3,014,000	-0.9%	75,022	-0.5%	1.38%	-4.3%
AEP	Sell	AMERICAN ELEC PWR INC	$2,992,000	+1.0%	42,213	-1.3%	1.37%	-2.6%
BSCL	Buy	INVESCO EXCH TRD SLF IDX FD	$2,804,000	+13.6%	135,206	+13.7%	1.29%	+9.6%
CPB	Sell	CAMPBELL SOUP CO	$2,748,000	-9.8%	75,033	-0.2%	1.26%	-13.0%
GPC	Sell	GENUINE PARTS CO	$2,584,000	+8.1%	25,997	-0.2%	1.19%	+4.3%
HCP	Sell	HCP HOLDINGS INC	$2,576,000	+1.4%	97,858	-0.5%	1.18%	-2.2%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$2,548,000	-3.8%	48,270	-1.3%	1.17%	-7.1%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$2,209,000	+7.9%	42,975	-0.4%	1.01%	+4.1%
NVS	Sell	NOVARTIS A Gsponsored adr	$1,932,000	+13.6%	22,419	-0.4%	0.89%	+9.6%
GIS	Buy	GENERAL MLS INC	$1,895,000	+3.8%	44,150	+7.1%	0.87%	+0.2%
PFF	Buy	ISHARES TRs&p us pfd stk	$1,847,000	-1.0%	49,747	+0.5%	0.85%	-4.4%
KO	Sell	COCA COLA CO	$1,803,000	+5.2%	39,039	-0.1%	0.83%	+1.6%
GE	Sell	GENERAL ELECTRIC CO	$1,713,000	-17.1%	151,735	-0.1%	0.79%	-20.0%
BSJM	Buy	INVESCO EXCH TRD SLF IDX FD	$1,335,000	+229.6%	54,163	+227.1%	0.61%	+217.6%
ORAN	Sell	ORANGEsponsored adr	$1,006,000	-4.9%	63,309	-0.3%	0.46%	-8.2%
HBI	Sell	HANESBRANDS INC	$886,000	-16.7%	48,083	-0.4%	0.41%	-19.6%
KMI	Sell	KINDER MORGAN INC DEL	$869,000	+0.1%	48,985	-0.3%	0.40%	-3.4%
XOM	Buy	EXXON MOBIL CORP	$807,000	+3.1%	9,491	+0.3%	0.37%	-0.5%
NGG	Buy	NATIONAL GRID PLCsponsored adr ne	$703,000	-4.7%	13,561	+2.6%	0.32%	-8.0%
WEC	Buy	WEC ENERGY GROUP INC	$694,000	+3.7%	10,402	+0.5%	0.32%	+0.3%
TEF	Sell	TELEFONICA S Asponsored adr	$684,000	-8.2%	87,059	-0.3%	0.31%	-11.3%
AAPL	Buy	APPLE INC	$561,000	+22.0%	2,486	+0.1%	0.26%	+17.8%
XEL	Buy	XCEL ENERGY INC	$556,000	+3.5%	11,771	+0.1%	0.26%	0.0%
UNP	Buy	UNION PAC CORP	$531,000	+15.4%	3,262	+0.5%	0.24%	+11.4%
MMM	Buy	3M CO	$511,000	+7.4%	2,423	+0.0%	0.24%	+4.0%
BP	Sell	BP PLCsponsored adr	$473,000	+0.6%	10,258	-0.4%	0.22%	-3.1%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$396,000	+3.1%	13,794	-0.6%	0.18%	-0.5%
EXAS	New	EXACT SCIENCES CORP	$392,000	–	4,967	–	0.18%	–
DWDP	Buy	DOWDUPONT INC	$336,000	-2.0%	5,222	+0.4%	0.15%	-5.5%
FAST	Sell	FASTENAL CO	$289,000	+18.9%	4,975	-1.3%	0.13%	+14.7%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$286,000	+12.6%	7,231	+0.0%	0.13%	+8.3%
BSJN	New	INVESCO EXCH TRD SLF IDX FD	$231,000	–	8,812	–	0.11%	–

Q2 2018

			Value		Shares		↓ Weighting
BSJJ	New	INVESCO EXCH TRD SLF IDX FD	$12,206,000	–	504,918	–	5.80%	–
BSJK	New	INVESCO EXCH TRD SLF IDX FD	$11,601,000	–	478,400	–	5.52%	–
VZ	New	VERIZON COMMUNICATIONS INC	$6,740,000	–	133,963	–	3.21%	–
SO	New	SOUTHERN CO	$6,719,000	–	145,090	–	3.20%	–
APU	New	AMERIGAS PARTNERS L Punit l p int	$6,513,000	–	154,273	–	3.10%	–
T	New	AT&T INC	$6,502,000	–	202,496	–	3.09%	–
ENB	New	ENBRIDGE INC	$6,302,000	–	176,587	–	3.00%	–
CMP	New	COMPASS MINERALS INTL INC	$6,230,000	–	94,750	–	2.96%	–
BSCJ	New	INVESCO EXCH TRD SLF IDX FD	$6,001,000	–	285,815	–	2.85%	–
O	New	REALTY INCOME CORP	$4,908,000	–	91,248	–	2.33%	–
VTR	New	VENTAS INC	$4,842,000	–	85,028	–	2.30%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$4,793,000	–	197,153	–	2.28%	–
PPL	New	PPL CORP	$4,768,000	–	167,018	–	2.27%	–
PFE	New	PRFIZER INC	$4,726,000	–	130,251	–	2.25%	–
MSFT	New	MICROSOFT CORP	$4,631,000	–	46,967	–	2.20%	–
BSCI	New	INVESCO EXCH TRD SLF IDX FD	$4,502,000	–	212,744	–	2.14%	–
SYY	New	SYSCO CORP	$4,126,000	–	60,423	–	1.96%	–
UL	New	UNILEVER PLCspon adr new	$4,067,000	–	73,563	–	1.93%	–
WELL	New	WELLTOWER INC	$3,892,000	–	62,082	–	1.85%	–
CVX	New	CHEVRON CORP	$3,889,000	–	30,763	–	1.85%	–
PG	New	PROCTER AND GAMBLE CO	$3,731,000	–	47,802	–	1.77%	–
TTE	New	TOTAL S Asponsored adr	$3,623,000	–	59,824	–	1.72%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$3,594,000	–	49,474	–	1.71%	–
INTC	New	INTEL CORP	$3,463,000	–	69,664	–	1.65%	–
JNJ	New	JOHNSON & JOHNSON	$3,447,000	–	28,411	–	1.64%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$3,417,000	–	74,560	–	1.62%	–
DUK	New	DUKE ENERGY CORP NEW	$3,280,000	–	41,478	–	1.56%	–
EMR	New	EMERSON ELEC CO	$3,174,000	–	45,904	–	1.51%	–
BSJL	New	INVESCO EXCH TRD SLF IDX FD	$3,175,000	–	129,084	–	1.51%	–
AMGN	New	AMGEN INC	$3,122,000	–	16,914	–	1.48%	–
CSCO	New	CISCO SYS INC	$3,115,000	–	72,382	–	1.48%	–
D	New	DOMINION ENERGY INC	$3,066,000	–	44,975	–	1.46%	–
CPB	New	CAMPBELL SOUP CO	$3,048,000	–	75,184	–	1.45%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$3,040,000	–	75,412	–	1.45%	–
WM	New	WASTE MGMT INC DEL	$2,991,000	–	36,766	–	1.42%	–
AEP	New	AMERICAN ELEC PWR INC	$2,963,000	–	42,788	–	1.41%	–
BSCK	New	INVESCO EXCH TRD SLF IDX FD	$2,899,000	–	137,639	–	1.38%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$2,649,000	–	48,930	–	1.26%	–
HCP	New	HCP INC	$2,540,000	–	98,357	–	1.21%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$2,468,000	–	118,909	–	1.17%	–
GPC	New	GENUINE PARTS CO	$2,391,000	–	26,054	–	1.14%	–
GE	New	GENERAL ELECTRIC CO	$2,067,000	–	151,856	–	0.98%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$2,047,000	–	43,127	–	0.97%	–
PFF	New	ISHARES TRs&p us pfd stk	$1,866,000	–	49,483	–	0.89%	–
GIS	New	GENERAL MLS INC	$1,825,000	–	41,233	–	0.87%	–
KO	New	COCA COLA CO	$1,714,000	–	39,071	–	0.82%	–
NVS	New	NOVARTIS A Gsponsored adr	$1,700,000	–	22,509	–	0.81%	–
HBI	New	HANESBRANDS INC	$1,063,000	–	48,295	–	0.51%	–
ORAN	New	ORANGEsponsored adr	$1,058,000	–	63,477	–	0.50%	–
CHD	New	CHURCH & DWIGHT INC	$893,000	–	16,800	–	0.42%	–
KMI	New	KINDER MORGAN INC DEL	$868,000	–	49,116	–	0.41%	–
XOM	New	EXXON MOBIL CORP	$783,000	–	9,464	–	0.37%	–
TEF	New	TELEFONICA S Asponsored adr	$745,000	–	87,305	–	0.35%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$738,000	–	13,218	–	0.35%	–
WEC	New	WEC ENERGY GROUP INC	$669,000	–	10,349	–	0.32%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$579,000	–	3,102	–	0.28%	–
XEL	New	XCEL ENERGY INC	$537,000	–	11,762	–	0.26%	–
MMM	New	3M CO	$476,000	–	2,422	–	0.23%	–
BP	New	BP PLCsponsored adr	$470,000	–	10,299	–	0.22%	–
UNP	New	UNION PAC CORP	$460,000	–	3,246	–	0.22%	–
AAPL	New	APPLE INC	$460,000	–	2,484	–	0.22%	–
USB	New	US BANCORP DEL	$445,000	–	8,900	–	0.21%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$428,000	–	3,066	–	0.20%	–
IYH	New	ISHARES TRus hlthcare etf	$427,000	–	2,399	–	0.20%	–
BSJM	New	INVESCO EXCH TRD SLF IDX FD	$405,000	–	16,561	–	0.19%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$384,000	–	13,881	–	0.18%	–
NTRS	New	NORTHERN TR CORP	$377,000	–	3,660	–	0.18%	–
DWDP	New	DOWDUPONT INC	$343,000	–	5,202	–	0.16%	–
KMB	New	KIMBERLY CLARK CORP	$329,000	–	3,119	–	0.16%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$254,000	–	7,229	–	0.12%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$254,000	–	1,130	–	0.12%	–
CAT	New	CATERPILLAR INC DEL	$247,000	–	1,822	–	0.12%	–
FAST	New	FASTENAL CO	$243,000	–	5,041	–	0.12%	–
IYC	New	ISHARES TRus cnsm sv etf	$229,000	–	1,183	–	0.11%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$226,000	–	1,394	–	0.11%	–
TRV	New	TRAVELERS COMPANIES INC	$225,000	–	1,839	–	0.11%	–
HSY	New	HERSHEY CO	$223,000	–	2,400	–	0.11%	–
IYW	New	ISHARES TRus tech etf	$219,000	–	1,229	–	0.10%	–
VHT	New	VANGUARD WORLD FDShealth care etf	$211,000	–	1,324	–	0.10%	–
WMT	New	WALMART INC	$207,000	–	2,415	–	0.10%	–
AMZN	New	AMAZON COM INC	$206,000	–	121	–	0.10%	–
MDT	New	MEDTRONIC PLC	$206,000	–	2,404	–	0.10%	–

Q4 2017

			Value		Shares		↓ Weighting
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,324	–	-0.11%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-2,637	–	-0.11%	–
IYC	Exit	ISHARES TRus cnsm sv etf	$0	–	-1,283	–	-0.11%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-1,394	–	-0.11%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-1,100	–	-0.12%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-1,839	–	-0.12%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-1,854	–	-0.12%	–
USB	Exit	US BANCORP DEL	$0	–	-4,448	–	-0.13%	–
FAST	Exit	FASTENAL CO	$0	–	-5,252	–	-0.13%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-7,479	–	-0.13%	–
HSY	Exit	HERSHEY CO	$0	–	-2,400	–	-0.14%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-5,719	–	-0.14%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,752	–	-0.15%	–
BSJL	Exit	CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb	$0	–	-11,712	–	-0.16%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-6,729	–	-0.17%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-3,660	–	-0.18%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-5,142	–	-0.19%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-13,823	–	-0.19%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,146	–	-0.19%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-3,119	–	-0.19%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-6,018	–	-0.20%	–
AAPL	Exit	APPLE INC	$0	–	-2,551	–	-0.21%	–
BP	Exit	BP PLCsponsored adr	$0	–	-10,217	–	-0.21%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-2,559	–	-0.23%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,066	–	-0.24%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-7,443	–	-0.25%	–
MMM	Exit	3M CO	$0	–	-2,420	–	-0.27%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-11,735	–	-0.29%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,448	–	-0.41%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-16,800	–	-0.43%	–
KO	Exit	COCA COLA CO	$0	–	-18,473	–	-0.44%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-88,775	–	-0.51%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-50,001	–	-0.51%	–
ORAN	Exit	ORANGEsponsored adr	$0	–	-64,750	–	-0.56%	–
GIS	Exit	GENERAL MLS INC	$0	–	-33,314	–	-0.91%	–
BSCL	Exit	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021	$0	–	-80,890	–	-0.92%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-46,751	–	-0.96%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-38,698	–	-1.02%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-23,079	–	-1.05%	–
BSCK	Exit	CLAYMORE EXCHANGE TRD FD TRgug bull 2020 e	$0	–	-96,936	–	-1.10%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-50,034	–	-1.22%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-45,687	–	-1.25%	–
CSCO	Exit	CISCO SYS INC	$0	–	-73,330	–	-1.31%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-30,057	–	-1.34%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-26,958	–	-1.37%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-62,436	–	-1.40%	–
INTC	Exit	INTEL CORP	$0	–	-72,060	–	-1.45%	–
HCP	Exit	HCP INC	$0	–	-100,727	–	-1.48%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-47,896	–	-1.59%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-38,531	–	-1.60%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-75,290	–	-1.62%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-43,576	–	-1.62%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-49,339	–	-1.63%	–
AMGN	Exit	AMGEN INC	$0	–	-17,290	–	-1.71%	–
TTE	Exit	TOTAL S Ssponsored adr	$0	–	-61,339	–	-1.74%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-45,102	–	-1.78%	–
SYY	Exit	SYSCO CORP	$0	–	-62,658	–	-1.79%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-31,050	–	-1.93%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-151,438	–	-1.94%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-29,197	–	-2.01%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-44,497	–	-2.14%	–
ENB	Exit	ENBRIDGE INC	$0	–	-102,852	–	-2.28%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-75,382	–	-2.31%	–
WELL	Exit	WELLTOWER INC	$0	–	-63,302	–	-2.36%	–
VTR	Exit	VENTAS INC	$0	–	-68,846	–	-2.38%	–
BSCI	Exit	CLAYMORE EXCHANGE TRD FD TRgug bull2018 e	$0	–	-216,193	–	-2.43%	–
BSJI	Exit	CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy	$0	–	-185,616	–	-2.49%	–
PFE	Exit	PFIZER INC	$0	–	-134,262	–	-2.54%	–
O	Exit	REALTY INCOME CORP	$0	–	-85,873	–	-2.60%	–
T	Exit	AT&T INC	$0	–	-143,089	–	-2.97%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-199,767	–	-3.01%	–
BSCJ	Exit	CLAYMORE EXCHANGE TRD FD TRgug bull2019 e	$0	–	-275,055	–	-3.10%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-95,562	–	-3.28%	–
BSJK	Exit	CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy	$0	–	-260,689	–	-3.45%	–
APU	Exit	AMERIGAS PARTNERS L Punit l p int	$0	–	-149,936	–	-3.57%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-136,918	–	-3.59%	–
SO	Exit	SOUTHERN CO	$0	–	-143,845	–	-3.74%	–
BSJJ	Exit	CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy	$0	–	-488,026	–	-6.39%	–

Q3 2017

			Value		Shares		↓ Weighting
BSJJ	Buy	CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy	$12,059,000	+0.8%	488,026	+0.6%	6.39%	-3.4%
SO	Buy	SOUTHERN CO	$7,069,000	+74.1%	143,845	+69.6%	3.74%	+67.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$6,776,000	+13.5%	136,918	+2.4%	3.59%	+8.9%
APU	Buy	AMERIGAS PARTNERS L Punit l p int	$6,738,000	+3.4%	149,936	+4.0%	3.57%	-0.8%
BSJK	Buy	CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy	$6,507,000	+1.2%	260,689	+0.7%	3.45%	-3.0%
CMP	Buy	COMPASS MINERALS INTL INC	$6,202,000	+3.0%	95,562	+3.6%	3.28%	-1.2%
BSCJ	Buy	CLAYMORE EXCHANGE TRD FD TRgug bull2019 e	$5,845,000	+0.2%	275,055	+0.2%	3.10%	-3.9%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$5,685,000	-1.1%	199,767	-0.2%	3.01%	-5.2%
T	Buy	AT&T INC	$5,605,000	+4.0%	143,089	+0.2%	2.97%	-0.3%
O	Sell	REALTY INCOME CORP	$4,911,000	+3.3%	85,873	-0.4%	2.60%	-1.0%
PFE	Buy	PFIZER INC	$4,793,000	+6.5%	134,262	+0.2%	2.54%	+2.2%
BSJI	Sell	CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy	$4,702,000	-0.4%	185,616	-0.2%	2.49%	-4.5%
BSCI	Sell	CLAYMORE EXCHANGE TRD FD TRgug bull2018 e	$4,581,000	-0.4%	216,193	-0.1%	2.43%	-4.5%
VTR	Sell	VENTAS INC	$4,484,000	-6.9%	68,846	-0.7%	2.38%	-10.7%
WELL	Sell	WELLTOWER INC	$4,449,000	-6.5%	63,302	-0.5%	2.36%	-10.4%
UL	Sell	UNILEVER PLCspon adr new	$4,369,000	+6.5%	75,382	-0.6%	2.31%	+2.2%
ENB	Sell	ENBRIDGE INC	$4,303,000	+4.5%	102,852	-0.6%	2.28%	+0.2%
PG	Buy	PROCTER AND GAMBLE CO	$4,048,000	+4.9%	44,497	+0.5%	2.14%	+0.6%
JNJ	Sell	JOHNSON & JOHNSON	$3,796,000	-2.6%	29,197	-0.9%	2.01%	-6.6%
GE	Buy	GENERAL ELECTRIC CO	$3,662,000	-8.4%	151,438	+2.3%	1.94%	-12.2%
CVX	Buy	CHEVRON CORP NEW	$3,648,000	+12.7%	31,050	+0.1%	1.93%	+8.1%
SYY	Sell	SYSCO CORP	$3,380,000	+6.3%	62,658	-0.8%	1.79%	+2.0%
MSFT	Sell	MICROSOFT CORP	$3,360,000	+7.2%	45,102	-0.8%	1.78%	+2.8%
TTE	Sell	TOTAL S Ssponsored adr	$3,283,000	+7.6%	61,339	-0.3%	1.74%	+3.2%
AMGN	Sell	AMGEN INC	$3,224,000	+7.4%	17,290	-0.8%	1.71%	+3.0%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$3,086,000	+14.0%	49,339	-0.8%	1.63%	+9.3%
AEP	Sell	AMERICAN ELEC PWR INC	$3,061,000	-0.1%	43,576	-1.2%	1.62%	-4.1%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$3,057,000	-4.3%	75,290	+1.6%	1.62%	-8.3%
WM	Sell	WASTE MGMT INC DEL	$3,016,000	+6.4%	38,531	-0.3%	1.60%	+2.0%
EMR	Sell	EMERSON ELEC CO	$3,010,000	+5.3%	47,896	-0.1%	1.59%	+0.9%
HCP	Buy	HCP INC	$2,803,000	-11.0%	100,727	+2.2%	1.48%	-14.7%
INTC	Sell	INTEL CORP	$2,744,000	+11.5%	72,060	-1.2%	1.45%	+6.9%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$2,654,000	+2.3%	62,436	-0.5%	1.40%	-2.0%
GPC	Buy	GENUINE PARTS CO	$2,579,000	+4.7%	26,958	+1.5%	1.37%	+0.4%
DUK	Sell	DUKE ENERGY CORP NEW	$2,522,000	-0.6%	30,057	-1.0%	1.34%	-4.6%
CSCO	Sell	CISCO SYS INC	$2,466,000	+6.7%	73,330	-0.7%	1.31%	+2.4%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$2,355,000	+8.5%	45,687	-0.6%	1.25%	+4.1%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$2,314,000	+6.8%	50,034	-0.7%	1.22%	+2.4%
BSCK	Buy	CLAYMORE EXCHANGE TRD FD TRgug bull 2020 e	$2,085,000	+0.9%	96,936	+0.7%	1.10%	-3.2%
NVS	Sell	NOVARTIS A Gsponsored adr	$1,981,000	+1.9%	23,079	-0.9%	1.05%	-2.2%
WR	Sell	WESTAR ENERGY INC	$1,919,000	-7.1%	38,698	-0.6%	1.02%	-10.9%
PFF	Buy	ISHARES TRs&p us pfd stk	$1,814,000	-0.8%	46,751	+0.1%	0.96%	-4.9%
BSCL	Buy	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021	$1,728,000	+2.2%	80,890	+2.0%	0.92%	-1.9%
GIS	Buy	GENERAL MLS INC	$1,724,000	-4.8%	33,314	+1.9%	0.91%	-8.7%
ORAN	Sell	ORANGEsponsored adr	$1,063,000	+2.7%	64,750	-0.1%	0.56%	-1.6%
KMI	Sell	KINDER MORGAN INC DEL	$959,000	0.0%	50,001	-0.1%	0.51%	-4.2%
TEF	Sell	TELEFONICA S Asponsored adr	$958,000	+3.7%	88,775	-0.2%	0.51%	-0.6%
KO	Sell	COCA COLA CO	$831,000	-0.1%	18,473	-0.4%	0.44%	-4.1%
XOM	Sell	EXXON MOBIL CORP	$775,000	+0.3%	9,448	-1.3%	0.41%	-4.0%
XEL	Sell	XCEL ENERGY INC	$555,000	+1.8%	11,735	-1.2%	0.29%	-2.3%
MMM	Sell	3M CO	$508,000	-3.1%	2,420	-3.9%	0.27%	-6.9%
WEC	Sell	WEC ENERGY GROUP INC	$467,000	+0.6%	7,443	-1.5%	0.25%	-3.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$445,000	-5.7%	3,066	+0.0%	0.24%	-9.6%
BP	Buy	BP PLCsponsored adr	$393,000	+11.3%	10,217	+0.3%	0.21%	+6.7%
AAPL	Buy	APPLE INC	$393,000	+12.6%	2,551	+5.3%	0.21%	+7.8%
NGG	Buy	NATIONAL GRID PLCsponsored adr ne	$377,000	+26.9%	6,018	+27.2%	0.20%	+22.0%
KMB	Sell	KIMBERLY CLARK CORP	$367,000	-9.8%	3,119	-1.1%	0.19%	-13.8%
UNP	Sell	UNION PAC CORP	$365,000	+0.6%	3,146	-5.5%	0.19%	-3.5%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$360,000	-3.0%	13,823	+0.8%	0.19%	-6.8%
DWDP	New	DOWDUPONT INC	$356,000	–	5,142	–	0.19%	–
EXAS	New	EXACT SCIENCES CORP	$317,000	–	6,729	–	0.17%	–
BSJL	Buy	CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb	$296,000	+20.8%	11,712	+20.4%	0.16%	+16.3%
CPB	Sell	CAMPBELL SOUP CO	$268,000	-16.0%	5,719	-6.5%	0.14%	-19.3%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$253,000	-0.8%	7,479	+0.0%	0.13%	-5.0%
FAST	Buy	FASTENAL CO	$239,000	+4.8%	5,252	+0.1%	0.13%	+0.8%
CAT	New	CATERPILLAR INC DEL	$231,000	–	1,854	–	0.12%	–
WMT	New	WAL-MART STORES INC	$206,000	–	2,637	–	0.11%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$202,000	–	1,324	–	0.11%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,406	–	-0.12%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-56,275	–	-0.16%	–

Q2 2017

			Value		Shares		↓ Weighting
BSJJ	New	CLAYMORE EXCHANGE TRD FD TRgug blt 2019 hy	$11,968,000	–	485,332	–	6.61%	–
APU	New	AMERIGAS PARTNERS LCunit lp int	$6,514,000	–	144,203	–	3.60%	–
BSJK	New	CLAYMORE EXCHANGE TRD FD TRgug blt 2020 hy	$6,432,000	–	258,831	–	3.55%	–
CMP	New	COMPASS MINERALS INTL INC	$6,022,000	–	92,217	–	3.32%	–
VZ	New	VERIZON COMMUNICATIONS INC	$5,969,000	–	133,665	–	3.30%	–
BSCJ	New	CLAYMORE EXCHANGE TRD FD TRgug bull 2019 e	$5,834,000	–	274,432	–	3.22%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$5,751,000	–	200,190	–	3.18%	–
T	New	AT&T INC	$5,389,000	–	142,834	–	2.98%	–
VTR	New	VENTAS INC	$4,816,000	–	69,308	–	2.66%	–
WELL	New	WELLTOWER INC	$4,760,000	–	63,598	–	2.63%	–
O	New	REALTY INCOME CORP	$4,756,000	–	86,191	–	2.63%	–
BSJI	New	CLAYMORE EXCHANGE TRD FD TRgug blt 2018 hy	$4,722,000	–	185,985	–	2.61%	–
BSCI	New	CLAYMORE EXCHANGE TRD FD TRgug bull 2018 e	$4,599,000	–	216,437	–	2.54%	–
PFE	New	PRIZER INC	$4,499,000	–	133,945	–	2.48%	–
ENB	New	ENBRIDGE INC	$4,118,000	–	103,446	–	2.27%	–
UL	New	UNILEVER PLCspon adr new	$4,102,000	–	75,803	–	2.26%	–
SO	New	SOUTHERN CO	$4,061,000	–	84,817	–	2.24%	–
GE	New	GENERAL ELECTRIC CO	$3,999,000	–	148,056	–	2.21%	–
JNJ	New	JOHNSON & JOHNSON	$3,898,000	–	29,464	–	2.15%	–
PG	New	PROCTER AND GAMBLE CO	$3,859,000	–	44,285	–	2.13%	–
CVX	New	CHEVRON CORP NEW	$3,236,000	–	31,016	–	1.79%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$3,196,000	–	74,111	–	1.76%	–
SYY	New	SYSCO CORP	$3,179,000	–	63,161	–	1.76%	–
HCP	New	HCP INC	$3,150,000	–	98,568	–	1.74%	–
MSFT	New	MICROSOFT CORP	$3,135,000	–	45,488	–	1.73%	–
AEP	New	AMERICAN ELEC PWR INC	$3,063,000	–	44,092	–	1.69%	–
TTE	New	TOTAL S Asponsored adr	$3,051,000	–	61,527	–	1.68%	–
AMGN	New	AMGEN INC	$3,003,000	–	17,434	–	1.66%	–
EMR	New	EMERSON ELEC CO	$2,859,000	–	47,948	–	1.58%	–
WM	New	WASTE MGMT INC DEL	$2,835,000	–	38,651	–	1.56%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$2,707,000	–	49,731	–	1.50%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$2,595,000	–	62,719	–	1.43%	–
DUK	New	DUKE ENERGY CORP NEW	$2,538,000	–	30,359	–	1.40%	–
GPC	New	GENUINE PARTS CO	$2,464,000	–	26,564	–	1.36%	–
INTC	New	INTEL CORP	$2,462,000	–	72,970	–	1.36%	–
CSCO	New	CISCO SYS INC	$2,311,000	–	73,844	–	1.28%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$2,170,000	–	45,956	–	1.20%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$2,166,000	–	50,368	–	1.20%	–
BSCK	New	CLAYMORE EXCHANGE TRD FD TRgug bull 2020 e	$2,067,000	–	96,238	–	1.14%	–
WR	New	WESTAR ENERGY INC	$2,065,000	–	38,945	–	1.14%	–
NVS	New	NOVARTIS A Gsponsored adr	$1,944,000	–	23,293	–	1.07%	–
PFF	New	ISHARES TRus pfd stk etf	$1,829,000	–	46,691	–	1.01%	–
GIS	New	GENERAL MLS INC	$1,811,000	–	32,684	–	1.00%	–
BSCL	New	CLAYMORE EXCHANGE TRD FD TRgug bull 2021 e	$1,690,000	–	79,341	–	0.93%	–
ORAN	New	ORANGEsponsored adr	$1,035,000	–	64,784	–	0.57%	–
KMI	New	KINDER MORGAN INC DEL	$959,000	–	50,054	–	0.53%	–
TEF	New	TELEFONICA S Asponsored adr	$924,000	–	88,914	–	0.51%	–
CHD	New	CHURCH & DWIGHT INC	$872,000	–	16,800	–	0.48%	–
KO	New	COCA COLA CO	$832,000	–	18,543	–	0.46%	–
XOM	New	EXXON MOBIL CORP	$773,000	–	9,572	–	0.43%	–
XEL	New	XCEL ENERGY INC	$545,000	–	11,877	–	0.30%	–
MMM	New	3M CO	$524,000	–	2,519	–	0.29%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$472,000	–	3,065	–	0.26%	–
WEC	New	WEC ENERGY GROUP INC	$464,000	–	7,558	–	0.26%	–
IYH	New	ISHARES TRus hlthcare etf	$425,000	–	2,559	–	0.24%	–
KMB	New	KIMBERLY CLARK CORP	$407,000	–	3,154	–	0.22%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$371,000	–	13,717	–	0.20%	–
UNP	New	UNION PAC CORP	$363,000	–	3,330	–	0.20%	–
NTRS	New	NORTHERN TR CORP	$356,000	–	3,660	–	0.20%	–
BP	New	BP PLCsponsored adr	$353,000	–	10,185	–	0.20%	–
AAPL	New	APPLE INC	$349,000	–	2,423	–	0.19%	–
CPB	New	CAMPBELL SOUP CO	$319,000	–	6,119	–	0.18%	–
NGG	New	NATIONAL GRID PLCsponsored adr	$297,000	–	4,730	–	0.16%	–
D	New	DOMINION ENERGY INC	$288,000	–	3,752	–	0.16%	–
CHK	New	CHESAPEAKE ENERGY CORP	$280,000	–	56,275	–	0.16%	–
HSY	New	HERSHEY CO	$258,000	–	2,400	–	0.14%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$255,000	–	7,478	–	0.14%	–
BSJL	New	CLAYMORE EXCHANGE TRD FD TRgug blt 2021 hy	$245,000	–	9,726	–	0.14%	–
TRV	New	TRAVELERS COMPANIES INC	$233,000	–	1,839	–	0.13%	–
USB	New	US BANCORP DEL	$231,000	–	4,448	–	0.13%	–
FAST	New	FASTENAL	$228,000	–	5,248	–	0.13%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$216,000	–	1,100	–	0.12%	–
MDT	New	MEDTRONIC PLC	$214,000	–	2,406	–	0.12%	–
IYC	New	ISHARES TRus cnsm sv etf	$210,000	–	1,283	–	0.12%	–
IJJ	New	ISHARES TRs&p mc 400 vl etf	$207,000	–	1,394	–	0.11%	–

Q4 2016

			Value		Shares		↓ Weighting
CCP	Exit	CARE CAP PPTYS INC	$0	–	-7,172	–	-0.14%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-4,838	–	-0.15%	–
HSY	Exit	HERSHEY CO	$0	–	-2,400	–	-0.15%	–
NTRS	Exit	NORTHER TR CORP	$0	–	-3,660	–	-0.17%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-3,752	–	-0.19%	–
AAPL	Exit	APPLE INC	$0	–	-2,501	–	-0.19%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,280	–	-0.21%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-6,098	–	-0.22%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-2,234	–	-0.22%	–
BP	Exit	BP PLCsponsored adr	$0	–	-10,140	–	-0.24%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-3,154	–	-0.26%	–
MMM	Exit	3M CO	$0	–	-2,371	–	-0.28%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-7,415	–	-0.30%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-11,850	–	-0.32%	–
KO	Exit	COCA COLA CO	$0	–	-12,840	–	-0.36%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,688	–	-0.39%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-67,104	–	-0.45%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-16,800	–	-0.54%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,470	–	-0.55%	–
ORAN	Exit	ORANGEsponsored adr	$0	–	-59,494	–	-0.62%	–
FAST	Exit	FASTENAL CO	$0	–	-32,929	–	-0.92%	–
PFF	Exit	ISHARES TRus pfd stk etf	$0	–	-40,399	–	-1.06%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-70,731	–	-1.09%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-22,914	–	-1.20%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-43,365	–	-1.23%	–
GIS	Exit	GENERAL MLS INC	$0	–	-31,281	–	-1.33%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-42,566	–	-1.35%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-51,057	–	-1.42%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-39,342	–	-1.49%	–
DUK	Exit	CUKE ENERGY CORP NEW	$0	–	-28,875	–	-1.54%	–
CSCO	Exit	CICSO SYS INC	$0	–	-73,866	–	-1.56%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-46,788	–	-1.65%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-39,240	–	-1.67%	–
PAYX	Exit	PAYCHEX INC	$0	–	-43,853	–	-1.69%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-46,700	–	-1.70%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-55,344	–	-1.75%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-46,318	–	-1.78%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-63,452	–	-1.78%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-26,735	–	-1.79%	–
INTC	Exit	INTEL CORP	$0	–	-73,390	–	-1.85%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-43,444	–	-1.86%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-67,630	–	-1.94%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-29,733	–	-2.04%	–
SYY	Exit	SYSCO CORP	$0	–	-63,890	–	-2.09%	–
HCP	Exit	HCP INC	$0	–	-87,531	–	-2.21%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-66,637	–	-2.31%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-30,054	–	-2.36%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-43,959	–	-2.63%	–
APU	Exit	AMERIGAS PARTNERS L Punit l p int	$0	–	-88,103	–	-2.68%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-140,031	–	-2.76%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-56,647	–	-2.78%	–
SO	Exit	SOUTHERN CO	$0	–	-82,933	–	-2.83%	–
PFE	Exit	PFIZER INC	$0	–	-125,782	–	-2.84%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-103,261	–	-2.94%	–
BSJI	Exit	CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy	$0	–	-181,101	–	-3.05%	–
WELL	Exit	WELLTOWER INC	$0	–	-61,438	–	-3.06%	–
VTR	Exit	VENTAS INC	$0	–	-66,875	–	-3.15%	–
BSJJ	Exit	CLAYMORE EXCHANGE TRD FD TRgug blt2019 hy	$0	–	-204,252	–	-3.30%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-179,029	–	-3.48%	–
T	Exit	AT&T INC	$0	–	-140,501	–	-3.80%	–
O	Exit	REALTY INCOME CORP	$0	–	-86,307	–	-3.85%	–
BSJH	Exit	CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy	$0	–	-360,893	–	-6.23%	–

Q3 2016

			Value		Shares		↓ Weighting
BSJH	Sell	CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy	$9,351,000	-0.7%	360,893	-1.0%	6.23%	-5.0%
O	Sell	REALTY INCOME CORP	$5,777,000	-4.2%	86,307	-0.8%	3.85%	-8.4%
T	Sell	AT&T INC	$5,706,000	-6.6%	140,501	-0.7%	3.80%	-10.7%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$5,219,000	+214.0%	179,029	+232.7%	3.48%	+200.3%
BSJJ	Sell	CLAYMORE EXCHANGE TRD FD TRgug blt2019 hy	$4,953,000	+2.3%	204,252	-0.0%	3.30%	-2.1%
VTR	Sell	VENTAS INC	$4,723,000	-3.5%	66,875	-0.5%	3.15%	-7.6%
WELL	Sell	WELLTOWER INC	$4,594,000	-2.4%	61,438	-0.5%	3.06%	-6.6%
BSJI	Buy	CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy	$4,584,000	+2.2%	181,101	+0.3%	3.05%	-2.2%
SE	Sell	SPECTRA ENERGY CORP	$4,414,000	+15.1%	103,261	-1.4%	2.94%	+10.1%
PFE	Buy	PFIZER INC	$4,260,000	+143.3%	125,782	+153.0%	2.84%	+132.6%
SO	Sell	SOUTHERN CO	$4,254,000	-4.7%	82,933	-0.3%	2.83%	-8.8%
CMP	Buy	COMPASS MINERALS INTL INC	$4,175,000	+101.5%	56,647	+102.8%	2.78%	+92.8%
GE	Sell	GENERAL ELECTRIC CO	$4,148,000	-6.7%	140,031	-0.8%	2.76%	-10.7%
APU	Sell	AMERIGAS PARTNERS L Punit l p int	$4,023,000	-2.6%	88,103	-0.4%	2.68%	-6.8%
PG	Sell	PROCTER AND GAMBLE CO	$3,945,000	+5.3%	43,959	-0.7%	2.63%	+0.7%
JNJ	Sell	JOHNSON & JOHNSON	$3,550,000	-3.9%	30,054	-1.3%	2.36%	-8.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$3,464,000	-7.5%	66,637	-0.6%	2.31%	-11.5%
HCP	Sell	HCP INC	$3,322,000	+6.4%	87,531	-0.8%	2.21%	+1.8%
SYY	Sell	SYSCO CORP	$3,131,000	-4.4%	63,890	-1.0%	2.09%	-8.6%
CVX	Sell	CHEVRON CORP NEW	$3,060,000	-2.2%	29,733	-0.4%	2.04%	-6.4%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$2,917,000	-1.4%	67,630	-0.9%	1.94%	-5.6%
AEP	Sell	AMERICAN ELEC PWR INC	$2,790,000	-9.1%	43,444	-0.8%	1.86%	-13.0%
INTC	Sell	INTEL CORP	$2,770,000	+14.7%	73,390	-0.4%	1.85%	+9.7%
GPC	Sell	GENUINE PARTS CO	$2,686,000	-1.0%	26,735	-0.2%	1.79%	-5.2%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$2,676,000	-2.4%	63,452	-0.7%	1.78%	-6.6%
MSFT	Sell	MICROSOFT CORP	$2,668,000	+11.7%	46,318	-0.8%	1.78%	+6.9%
UL	Sell	UNILEVER PLCspon adr new	$2,623,000	-1.3%	55,344	-0.3%	1.75%	-5.6%
EMR	Buy	EMERSON ELEC CO	$2,546,000	+4.8%	46,700	+0.3%	1.70%	+0.2%
PAYX	Sell	PAYCHEX INC	$2,538,000	-3.9%	43,853	-1.2%	1.69%	-8.1%
WM	Sell	WASTE MGMT INC DEL	$2,502,000	-4.5%	39,240	-0.7%	1.67%	-8.6%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$2,472,000	-6.7%	46,788	-1.1%	1.65%	-10.8%
CSCO	Sell	CICSO SYS INC	$2,343,000	+9.4%	73,866	-1.0%	1.56%	+4.7%
DUK	Sell	CUKE ENERGY CORP NEW	$2,311,000	-7.8%	28,875	-1.2%	1.54%	-11.7%
WR	Sell	WESTAR ENERGY INC	$2,233,000	-0.3%	39,342	-1.5%	1.49%	-4.6%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$2,138,000	-11.2%	51,057	-1.1%	1.42%	-15.0%
TTE	Buy	TOTAL S Asponsored adr	$2,030,000	+0.2%	42,566	+1.1%	1.35%	-4.0%
GIS	Sell	GENERAL MLS INC	$1,998,000	-11.4%	31,281	-1.0%	1.33%	-15.2%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$1,840,000	+4.0%	43,365	-1.0%	1.23%	-0.6%
NVS	Buy	NOVARTIS A Gsponsored adr	$1,809,000	-3.1%	22,914	+1.3%	1.20%	-7.3%
KMI	Sell	KINDER MORGAN INC DEL	$1,636,000	+22.7%	70,731	-0.7%	1.09%	+17.5%
PFF	Sell	ISHARES TRus pfd stk etf	$1,596,000	-1.5%	40,399	-0.6%	1.06%	-5.8%
FAST	Buy	FASTENAL CO	$1,376,000	-3.2%	32,929	+2.8%	0.92%	-7.4%
ORAN	Sell	ORANGEsponsored adr	$927,000	-6.0%	59,494	-0.9%	0.62%	-10.0%
CHD	Buy	CHURCH & DWIGHT INC	$805,000	-6.8%	16,800	+100.0%	0.54%	-11.0%
TEF	Sell	TELEFONICA S Asponsored adr	$676,000	+5.1%	67,104	-1.0%	0.45%	+0.4%
KO	Buy	COCA COLA CO	$543,000	-5.7%	12,840	+1.1%	0.36%	-9.7%
XEL	Buy	XCEL ENERGY INC	$488,000	-7.9%	11,850	+0.1%	0.32%	-11.9%
WEC	Sell	WEC ENERGY GROUP INC	$444,000	-26.9%	7,415	-20.2%	0.30%	-30.0%
MMM	Sell	3M CO	$418,000	-1.9%	2,371	-2.4%	0.28%	-6.1%
BP	Buy	BP PLCsponsored adr	$357,000	-0.3%	10,140	+0.6%	0.24%	-4.4%
UNP	Buy	UNION PAC CORP	$320,000	+12.3%	3,280	+0.6%	0.21%	+7.0%
AAPL	Buy	APPLE INC	$283,000	+27.5%	2,501	+7.5%	0.19%	+21.9%
CAG	Buy	CONAGRA FOODS INC	$228,000	-1.3%	4,838	+0.0%	0.15%	-5.6%
CCP	New	CARE CAP PPTYS INC	$204,000	–	7,172	–	0.14%	–

Q2 2016

			Value		Shares		↓ Weighting
BSJH	New	CLAYMORE EXCHANGE TRD FD TRgug blt 2017 hy	$9,421,000	–	364,551	–	6.56%	–
T	New	AT&T INC	$6,111,000	–	141,426	–	4.26%	–
O	New	REALTY INCOME CORP	$6,032,000	–	86,962	–	4.20%	–
VTR	New	VENTAS INC	$4,892,000	–	67,184	–	3.41%	–
BSJJ	New	CLAYMORE EXCHANGE TRD FD TRgug blt 2019 hy	$4,840,000	–	204,297	–	3.37%	–
WELL	New	WELLTOWER INC	$4,705,000	–	61,771	–	3.28%	–
BSJI	New	CLAYMORE EXCHANGE TRD FD TRgug blt 2018 hy	$4,484,000	–	180,533	–	3.12%	–
SO	New	SOUTHERN CO	$4,462,000	–	83,191	–	3.11%	–
GE	New	GENERAL ELECTRIC CO	$4,445,000	–	141,198	–	3.10%	–
APU	New	AMERIGAS PARTNERS L Punit l p int	$4,129,000	–	88,414	–	2.88%	–
SE	New	SPECTRA ENERGY CORP	$3,834,000	–	104,682	–	2.67%	–
PG	New	PROCTER & GAMBLE CO	$3,747,000	–	44,256	–	2.61%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,743,000	–	67,026	–	2.61%	–
JNJ	New	JOHNSON & JOHNSON	$3,695,000	–	30,463	–	2.57%	–
SYY	New	SYSCO CORP	$3,276,000	–	64,560	–	2.28%	–
CVX	New	CHEVRON CORP NEW	$3,129,000	–	29,850	–	2.18%	–
HCP	New	HCP INC	$3,121,000	–	88,223	–	2.17%	–
AEP	New	AMERICAN ELEC PWR INC	$3,070,000	–	43,803	–	2.14%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$2,957,000	–	68,225	–	2.06%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$2,741,000	–	63,908	–	1.91%	–
GPC	New	GENUINE PARTS CO	$2,712,000	–	26,783	–	1.89%	–
UL	New	UNILEVER PLCspon adr new	$2,658,000	–	55,485	–	1.85%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$2,650,000	–	47,314	–	1.85%	–
PAYX	New	PAYCHEX INC	$2,641,000	–	44,395	–	1.84%	–
WM	New	WASTE MGMT INC DEL	$2,619,000	–	39,515	–	1.82%	–
DUK	New	DUKE ENERGY CORP NEW	$2,506,000	–	29,216	–	1.74%	–
EMR	New	EMERSON ELEC CO	$2,429,000	–	46,567	–	1.69%	–
INTC	New	INTEL CORP	$2,416,000	–	73,663	–	1.68%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$2,407,000	–	51,637	–	1.68%	–
MSFT	New	MICROSOFT CORP	$2,388,000	–	46,673	–	1.66%	–
GIS	New	GENERAL MLS INC	$2,254,000	–	31,608	–	1.57%	–
WR	New	WESTAR ENERGY INC	$2,239,000	–	39,922	–	1.56%	–
CSCO	New	CISCO SYS INC	$2,141,000	–	74,642	–	1.49%	–
CMP	New	COMPASS MINERALS INTL INC	$2,072,000	–	27,926	–	1.44%	–
TTE	New	TOTAL S Asponsored adr	$2,025,000	–	42,091	–	1.41%	–
NVS	New	NOVARTIS A Gsponsored adr	$1,866,000	–	22,616	–	1.30%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$1,770,000	–	43,817	–	1.23%	–
PFE	New	PRIZER INC	$1,751,000	–	49,723	–	1.22%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr	$1,662,000	–	53,809	–	1.16%	–
PFF	New	ISHARES TRu.s. pfd stk etf	$1,621,000	–	40,631	–	1.13%	–
FAST	New	FASTENAL CO	$1,422,000	–	32,040	–	0.99%	–
KMI	New	KINDER MORGAN INC DEL	$1,333,000	–	71,210	–	0.93%	–
ORAN	New	ORANGEsponsored adr	$986,000	–	60,037	–	0.69%	–
XOM	New	EXXON MOBIL CORP	$888,000	–	9,470	–	0.62%	–
CHD	New	CHURCH & DWIGHT INC	$864,000	–	8,400	–	0.60%	–
TEF	New	TELEFONICA S Asponsored adr	$643,000	–	67,793	–	0.45%	–
WEC	New	WEC ENERGY GROUP INC	$607,000	–	9,297	–	0.42%	–
KO	New	COCA COLA CO	$576,000	–	12,702	–	0.40%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$560,000	–	3,688	–	0.39%	–
XEL	New	XCEL ENERGY INC	$530,000	–	11,842	–	0.37%	–
KMB	New	KIMBERLY CLARK CORP	$434,000	–	3,154	–	0.30%	–
MMM	New	3M CO	$426,000	–	2,430	–	0.30%	–
CPB	New	CAMPBELL SOUP CO	$406,000	–	6,098	–	0.28%	–
BP	New	BP PLCsponsored adr	$358,000	–	10,080	–	0.25%	–
IYH	New	ISHARES TRus hlthcare etf	$331,000	–	2,234	–	0.23%	–
D	New	DOMINION RES INC VA NEW	$292,000	–	3,752	–	0.20%	–
UNP	New	UNION PAC CORP	$285,000	–	3,262	–	0.20%	–
HSY	New	HERSHEY CO	$272,000	–	2,400	–	0.19%	–
NTRS	New	NORTHERN TR CORP	$243,000	–	3,660	–	0.17%	–
CAG	New	CONAGRA FOODS INC	$231,000	–	4,837	–	0.16%	–
AAPL	New	APPLE INC	$222,000	–	2,326	–	0.16%	–

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