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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ENBRIDGE INC COM 29250N105 4,414 123,278 SH   SOLE   123,278 0 0
TECK RESOURCES LTD CL B 878742204 5,400 236,647 SH   SOLE   236,647 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 3,531 102,300 SH   SOLE   102,300 0 0
ABBVIE INC COM 00287Y109 5,163 73,762 SH   SOLE   73,762 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,877 66,643 SH   SOLE   66,643 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4,423 260,089 SH   SOLE   260,089 0 0
AMGEN INC COM 031162100 5,530 30,053 SH   SOLE   30,053 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 1,547 58,600 SH   SOLE   58,600 0 0
BROADCOM INC COM 11135F101 6,823 23,877 SH   SOLE   23,877 0 0
CIGNA CORP NEW COM 125523100 5,627 35,665 SH   SOLE   35,665 0 0
CARNIVAL CORP PAIRED CTF 143658300 5,044 109,849 SH   SOLE   109,849 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 6,065 774,000 SH   SOLE   774,000 0 0
CISCO SYS INC COM 17275R102 5,325 95,560 SH   SOLE   95,560 0 0
CITIGROUP INC COM NEW 172967424 5,484 80,476 SH   SOLE   80,476 0 0
CLEARWAY ENERGY INC CL A 18539C105 3,481 215,700 SH   SOLE   215,700 0 0
EDISON INTL COM 281020107 1,839 27,800 SH   SOLE   27,800 0 0
EXPRESS INC COM 30219E103 676 245,461 SH   SOLE   245,461 0 0
FIFTH THIRD BANCORP COM 316773100 5,484 200,987 SH   SOLE   200,987 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 7,883 666,000 SH   SOLE   666,000 0 0
FOOT LOCKER INC COM 344849104 3,456 84,083 SH   SOLE   84,083 0 0
JPMORGAN CHASE & CO COM 46625H100 5,128 47,127 SH   SOLE   47,127 0 0
LINCOLN NATL CORP IND COM 534187109 5,126 81,344 SH   SOLE   81,344 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 1,665 160,780 SH   SOLE   160,780 0 0
MERCK & CO INC NEW COM 58933Y105 5,836 69,609 SH   SOLE   69,609 0 0
METLIFE INC COM 59156R108 5,507 112,074 SH   SOLE   112,074 0 0
MICROSOFT CORP COM 594918104 7,581 56,508 SH   SOLE   56,508 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,743 232,559 SH   SOLE   232,559 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 4,254 185,500 SH   SOLE   185,500 0 0
PHILLIPS 66 COM 718546104 5,835 63,592 SH   SOLE   63,592 0 0
PRUDENTIAL FINL INC COM 744320102 5,620 56,639 SH   SOLE   56,639 0 0
RAYTHEON CO COM NEW 755111507 5,883 33,034 SH   SOLE   33,034 0 0
STRYKER CORP COM 863667101 6,962 34,350 SH   SOLE   34,350 0 0
UNITED RENTALS INC COM 911363109 4,817 36,514 SH   SOLE   36,514 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,952 24,159 SH   SOLE   24,159 0 0
VISA INC COM CL A 92826C839 6,666 38,957 SH   SOLE   38,957 0 0
ATLANTICA YIELD PLC SHS G0751N103 9,584 425,000 SH   SOLE   425,000 0 0
ICON PLC SHS G4705A100 5,905 38,898 SH   SOLE   38,898 0 0
INGERSOLL-RAND PLC SHS G47791101 5,027 40,418 SH   SOLE   40,418 0 0
LAUDER ESTEE COS INC CL A 518439104 5,497 30,188 SH   SOLE   30,188 0 0
ALPHABET INC CAP STK CL A 02079K305 4,285 3,980 SH   SOLE   3,980 0 0
MASTERCARD INC CL A 57636Q104 5,790 22,172 SH   SOLE   22,172 0 0
AMAZON COM INC COM 023135106 5,092 2,674 SH   SOLE   2,674 0 0
FACEBOOK INC CL A 30303M102 3,841 20,270 SH   SOLE   20,270 0 0