Advisors Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	761	4,878	SH		SOLE		0	0	4,878
ALCON AG	ORD SHS	H01301128	221	3,858	SH		SOLE		0	0	3,858
AMAZON COM INC	COM	023135106	386	140	SH		SOLE		0	0	140
AMERICAN ELEC PWR CO INC	COM	025537101	3,177	39,892	SH		SOLE		0	0	39,892
APPLE INC	COM	037833100	1,029	2,821	SH		SOLE		0	0	2,821
ARCHER DANIELS MIDLAND CO	COM	039483102	2,802	70,232	SH		SOLE		0	0	70,232
ASTRAZENECA PLC	SPONSORED ADR	046353108	325	6,150	SH		SOLE		0	0	6,150
AT&T INC	COM	00206R102	6,124	202,589	SH		SOLE		0	0	202,589
BP PLC	SPONSORED ADR	055622104	255	10,946	SH		SOLE		0	0	10,946
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	572	3,202	SH		SOLE		0	0	3,202
CVS HEALTH CORP	COM	126650100	3,197	49,204	SH		SOLE		0	0	49,204
CAMPBELL SOUP CO	COM	134429109	3,412	68,751	SH		SOLE		0	0	68,751
CATERPILLAR INC DEL	COM	149123101	300	2,371	SH		SOLE		0	0	2,371
CHEVRON CORP NEW	COM	166764100	2,619	29,353	SH		SOLE		0	0	29,353
CHURCH & DWIGHT INC	COM	171340102	1,299	16,800	SH		SOLE		0	0	16,800
CISCO SYS INC	COM	17275R102	3,268	70,064	SH		SOLE		0	0	70,064
COCA COLA CO	COM	191216100	1,734	38,803	SH		SOLE		0	0	38,803
COMPASS MINERALS INTL INC	COM	20451N101	4,466	91,616	SH		SOLE		0	0	91,616
CONAGRA BRANDS INC	COM	205887102	360	10,248	SH		SOLE		0	0	10,248
DOMINION ENERGY INC	COM	25746U109	3,586	44,175	SH		SOLE		0	0	44,175
ISHARES TR	U.S. CNSM SV ETF	464287580	209	954	SH		SOLE		0	0	954
ISHARES TR	U.S. TECH ETF	464287721	214	792	SH		SOLE		0	0	792
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,146	39,378	SH		SOLE		0	0	39,378
EMERSON ELEC CO	COM	291011104	2,670	43,048	SH		SOLE		0	0	43,048
ENBRIDGE INC	COM	29250n105	5,419	178,129	SH		SOLE		0	0	178,129
ENTERPRISE PRODS PARTNERS L	COM	293792107	302	16,604	SH		SOLE		0	0	16,604
EXXON MOBIL CORP	COM	30231G102	1,003	22,429	SH		SOLE		0	0	22,429
FASTENAL CO	COM	311900104	537	12,534	SH		SOLE		0	0	12,534
GENERAL ELECTRIC CO	COM	369604103	1,052	154,003	SH		SOLE		0	0	154,003
GENERAL MLS INC	COM	370334104	1,288	20,887	SH		SOLE		0	0	20,887
GENUINE PARTS CO	COM	372460105	2,335	26,851	SH		SOLE		0	0	26,851
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,893	70,916	SH		SOLE		0	0	70,916
HANESBRANDS INC	COM	410345102	572	50,669	SH		SOLE		0	0	50,669
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,557	92,790	SH		SOLE		0	0	92,790
HECLA MNG CO	COM	422704106	67	20,385	SH		SOLE		0	0	20,385
HERSHEY CO	COM	427866108	311	2,400	SH		SOLE		0	0	2,400
ISHARES TR	US HLTHCARE ETF	464287762	378	1,755	SH		SOLE		0	0	1,755
INTEL CORP	COM	458140100	3,860	64,522	SH		SOLE		0	0	64,522
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,581	13,093	SH		SOLE		0	0	13,093
JPMORGAN CHASE & CO	COM	46625H100	1,935	20,568	SH		SOLE		0	0	20,568
JOHNSON & JOHNSON	COM	478160104	4,054	28,828	SH		SOLE		0	0	28,828
KIMBERLY CLARK CORP	COM	494368103	441	3,119	SH		SOLE		0	0	3,119
KINDER MORGAN INC DEL	COM	49456B101	701	46,212	SH		SOLE		0	0	46,212
KRAFT HEINZ CO	COM	500754106	2,060	64,584	SH		SOLE		0	0	64,584
LAMAR ADVERTISING CO NEW	CL A	512816109	3,602	53,956	SH		SOLE		0	0	53,956
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,756	1,170,839	SH		SOLE		0	0	1,170,839
MEDTRONIC PLC	SHS	G5960L103	252	2,750	SH		SOLE		0	0	2,750
MICROSOFT CORP	COM	594918104	634	3,118	SH		SOLE		0	0	3,118
NATIONAL GRID PLC	COM	636274409	799	13,161	SH		SOLE		0	0	13,161
NORTHERN TR CORP	COM	665859104	290	3,660	SH		SOLE		0	0	3,660
NOVARTIS AG	COM	66987V109	1,792	20,516	SH		SOLE		0	0	20,516
ORANGE	SPONSORED ADR	684060106	686	57,620	SH		SOLE		0	0	57,620
PPL CORP	COM	69351t106	4,292	166,094	SH		SOLE		0	0	166,094
PT Lippo Karawaci Tbk	COM	Y7129W186	0	37,000	SH		SOLE		0	0	37,000
PFIZER INC	COM	717081103	5,561	170,048	SH		SOLE		0	0	170,048
Planet Resource Recovery Inc.	COM	72705J105	0	58,500	SH		SOLE		0	0	58,500
PROCTER AND GAMBLE CO	COM	742718109	5,626	47,055	SH		SOLE		0	0	47,055
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,199	44,736	SH		SOLE		0	0	44,736
ROGERS COMMUNICATIONS INC	COM	775109200	1,579	39,289	SH		SOLE		0	0	39,289
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,426	46,814	SH		SOLE		0	0	46,814
ISHARES TR	S&P MC 400GR ETF	464287606	218	975	SH		SOLE		0	0	975
SOUTHERN CO	COM	842587107	7,233	139,507	SH		SOLE		0	0	139,507
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	6,109	175,230	SH		SOLE		0	0	175,230
TELEFONICA S A	SPONSORED ADR	879382208	388	80,502	SH		SOLE		0	0	80,502
CLOROX CO DEL	COM	189054109	264	1,202	SH		SOLE		0	0	1,202
DISNEY WALT CO	COM DISNEY	254687106	270	2,421	SH		SOLE		0	0	2,421
TOTAL S.A.	SPONSORED ADS	89151E109	2,189	56,916	SH		SOLE		0	0	56,916
TRANE TECHNOLOGIES PLC	SHS	G8994E103	257	2,890	SH		SOLE		0	0	2,890
TRAVELERS COMPANIES INC	COM	89417E109	210	1,839	SH		SOLE		0	0	1,839
UNITED PARCEL SERVICE INC	CL B	911312106	246	2,213	SH		SOLE		0	0	2,213
US BANCORP DEL	COM NEW	902973304	339	9,213	SH		SOLE		0	0	9,213
UNILEVER PLC	SPON ADR NEW	904767704	3,741	68,168	SH		SOLE		0	0	68,168
UNION PAC CORP	COM	907818108	572	3,383	SH		SOLE		0	0	3,383
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	255	1,324	SH		SOLE		0	0	1,324
VENTAS INC	COM	92276F100	3,136	85,636	SH		SOLE		0	0	85,636
VERIZON COMMUNICATIONS INC	COM	92343V104	7,039	127,688	SH		SOLE		0	0	127,688
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,366	211,185	SH		SOLE		0	0	211,185
WEC ENERGY GROUP INC	COM	92939U106	738	8,423	SH		SOLE		0	0	8,423
WALMART INC	COM	931142103	231	1,926	SH		SOLE		0	0	1,926
WASTE MGMT INC DEL	COM	94106L109	3,563	33,637	SH		SOLE		0	0	33,637
WELLTOWER INC	COM	95040Q104	3,145	60,771	SH		SOLE		0	0	60,771
WESTERN COPPER & GOLD CORP	COM	95805v108	27	31,400	SH		SOLE		0	0	31,400
XCEL ENERGY INC	COM	98389B100	736	11,780	SH		SOLE		0	0	11,780
ISHARES TR	PFD AND INCM SEC	464288687	3,993	115,285	SH		SOLE		0	0	115,285
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	4,844	227,650	SH		SOLE		0	0	227,650
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	11,588	497,747	SH		SOLE		0	0	497,747
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	10,318	482,849	SH		SOLE		0	0	482,849
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	14,240	627,573	SH		SOLE		0	0	627,573
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	7,400	339,118	SH		SOLE		0	0	339,118
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	11,626	521,360	SH		SOLE		0	0	521,360
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	4,414	202,828	SH		SOLE		0	0	202,828
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138j858	1,624	67,724	SH		SOLE		0	0	67,724