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INVESCO CONVERTIBLE SECURITIES FUND 2012-11-15 2023-12-29 55937 49998 5939 5939 1084.599 FEDERATED ULTRASHORT BOND FUND 2021-04-12 2023-12-29 9946 10000 -54 -54 2708.559 FEDERATED ULTRASHORT BOND FUND 2021-06-07 2023-12-29 24837 25000 -163 -163 950. ISHARES FLOATING RATE BOND ETF 2013-10-03 2023-12-29 48089 48201 -112 -112 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 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GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 CAPITAL GAIN DIVIDENDS P 2801 28812 1799 0 1799 0 1799 1140 0 0 1140 0 659 0 0 false false false false false true true false true true PA true false false false false true N/A BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false HENRY P 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36681 47984 20825C104 CONOCOPHILLIPS 35307 65580 532457108 ELI LILLY & CO 19825 263480 902681105 UGI CORP 002824100 ABBOTT LABORATORIES 23135 90257 00287Y109 ABBVIE INC 25088 127075 02209S103 ALTRIA GROUP INC 21467 16136 088606108 BHP GROUP LTD 34026 71726 30231G102 EXXON MOBIL CORP 37282 49990 494368103 KIMBERLY-CLARK CORP 13880 24302 65339F101 NEXTERA ENERGY INC 71922 53633 030420103 AMERICAN WATER WORKS 36249 131990 110122108 BRISTOL-MYERS SQUIBB 8009 15393 460146103 INTERNATIONAL PAPER 58933Y105 MERCK AND CO INC SHS 33085 100844 718172109 PHILIP MORRIS INTERN 29895 32458 949746804 WELLS FARGO & CO 9506 8369 56585A102 MARATHON PETROLEUM C 17461 133524 629377508 NRG ENERGY INC 49902 111414 882508104 TEXAS INSTRUMENTS IN 00206R102 AT&T INC 19025 13424 742718109 PROCTER & GAMBLE CO/ 580135101 MC DONALDS CORPORATI 16595 59302 717081103 PFIZER INC 20522 35469 925652109 VICI PROPERTIES INC 20683 31880 369550108 GENERAL DYNAMICS COR 15256 17138 92343V104 VERIZON COMMUNICATIO 35063 33930 78410G104 SBA COMMUNICATIONS C 20337 21310 695156109 PACKAGING CORP OF AM 03027X100 AMERICAN TOWER REIT 19839 18134 235851409 DANAHER CORP 29670G102 ESSENTIAL UTILITIES 12037 10719 92840M102 VISTRA ENERGY CORP 22822V101 CROWN CASTLE INTERNA 19619 14399 023608102 AMEREN CORP 31458 28068 015857873 ALGONQUIN POWER 75524B203 RBC BEARINGS INC 001744101 AMN HEALTHCARE SVCS 29444U700 EQUINIX INC 20275 20940 30225T102 EXTRA SPACE STORAGE 60045 72790 05589G102 BRP GROUP INC 090043100 BILL COM HLDGS INC 101137206 BOSTON SCIENTIFIC CO 431284108 HIGHWOODS PROPERTIES 76169C100 REXFORD INDUSTRIAL R 40112 33492 438516106 HONEYWELL INTERNATIO 30161N101 EXELON CORP 34448 28612 82452J109 SHIFT4 PMTS INC 277276101 EASTGROUP PROPERTIES 30432 27898 G6095L117 APTIV PLC 372460105 GENUINE PARTS CO 343412607 FLUOR CORP 30063P105 EXACT SCIENCES CORP 00402L107 ACADEMY SPORTS AND 21037T109 CONSTELLATION ENERGY 31157 42314 16359R103 CHEMED CORP 539830109 LOCKHEED MARTIN CORP 704326107 PAYCHEX INC 911363109 UNITED RENTALS INC 98389B100 XCEL ENERGY INC 26575 23340 91336L107 UNIVAR INC SHS 65339F739 NEXTERA ENERGY INC 222795502 COUSINS PROPERTIES I 68235P108 ONE GAS INC 370334104 GENERAL MILLS INC 30212P303 EXPEDIA GROUP INC 339041105 FLEETCOR TECHNOLOGIS 03990B101 ARES MGMT CORP REG S 39743 61838 69351T106 PPL CORP 71349 73387 92939U106 WEC ENERGY GROUP INC 30034W106 EVERGY INC 101137107 BOSTON SCIENTIFIC CO 701094104 PARKER-HANNIFIN CORP 27788 41924 02665T306 AMERICAN HOMES 4 REN 374297109 GETTY REALTY CORP 39942 37109 00404A109 ACADIA HEALTHCARE CO 40068 42768 023135106 AMAZON COM INC 81839 92076 02361E108 AMERESCO CLASS A 39584 28028 03769M304 APOLLO GLOBAL MGMT I 9286 10150 16115Q308 CHART INDS INC 40300 42808 16115Q407 CHART INDUSTRIES INC 3998 3335 21044C107 CONSTRUCTION PARTNER 43210 48960 229663109 CUBESMART 40043 43476 237194105 DARDEN RESTAURANTS I 71927 77878 29364G103 ENTERGY CORP 26493 24488 29472R108 EQUITY LIFESTYLE PRO 39407 41619 34959E109 FORTINET INC 29362 24934 398905109 GROUP 1 AUTOMOTIVE I 15959 18284 513272104 LAMB WESTON HOLDINGS 43833 48316 65339F713 NEXTERA ENERGY INC 1657 1372 65473P105 NISOURCE INC 30305 29842 666807102 NORTHROP GRUMMAN COR 13485 14044 69331C108 PG&E CORP 39849 42551 736508847 PORTLAND GENERAL ELE 27199 24054 78349D107 RXSIGHT INC 29863 41167 79466L302 SALESFORCE COM INC 46217 63154 88076W103 TERADATA CORP DEL 45553 35504 91324P102 UNITEDHEALTH GROUP I 15919 17900 92276F100 VENTAS INC 39902 43112 92537N108 VERTIV HLDG CO 40690 45725 92552V100 VIASAT INC 41832 58416 L8681T102 SPOTIFY TECH S.A. RE 41600 43407 39800 41140 46429B655 ISHARES FLOATING RAT AT COST 152191 151860 714199106 PERMANENT PORTFOLIO AT COST 262581 291549 78463V107 SPDR GOLD TRUST AT COST 23856 38234 03875R205 ARBITRAGE FUND/THE 36242H104 GABELLI DIVIDEND & I AT COST 6133 9197 09251T509 BLACKROCK GLOBAL ALL 78464A359 SPDR BARCLAYS CAPTL AT COST 64883 115801 00888W700 INVESCO CONVERTIBLE AT COST 60968 68151 78468R200 SPDR BARCLAYS INVEST AT COST 67139 67298 31428Q747 FEDERATED ULTRASHORT AT COST 35000 34783 72201M594 PIMCO SHORT-TERM FUN 543916688 LORD ABBETT SHORT 92189F486 VANECK VECTORS INVT AT COST 50459 50300 97717Y527 WISDOMTREE FLOATING AT COST 105206 105002 CY PURCHASE OF ACCRUED INTEREST 253 CY PENDING SALES 6927 PY ROC AND COST BASIS ADJ 731 INVESTMENT EXPENSES - PROCEEDS 143 143 0 OTHER INVESTMENT EXPENSES 32 32 0 OTHER INCOME 410 410 FEDERAL TAX REFUND 5691 0 MUTUAL FUND TIMING ADJ 461 PY PURCHASE OF ACCRUED INTEREST 87 TEMPORARY ADVANCE 22372 FEDERAL ESTIMATES - PRINCIPAL 1140 0 0