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
AES CORP COM COM 00130H105 2,061 113,990 SH   SOLE   113,990 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10 135 SH   SOLE   135 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 8 39 SH   SOLE   39 0 0
ANADARKO PETE CORP COM COM 032511107 268 5,888 SH   SOLE   5,888 0 0
AQUA AMERICA INC COM COM 03836W103 7 199 SH   SOLE   199 0 0
AT&T INC COM COM 00206R102 11 348 SH   SOLE   348 0 0
AVANGRID INC COM COM 05351W103 15 290 SH   SOLE   290 0 0
BAKER HUGHES A GE CO CL A COM 05722G100 141 5,091 SH   SOLE   5,091 0 0
BB&T CORP COM COM 054937107 2,270 48,788 SH   SOLE   48,788 0 0
BCE INC COM NEW COM 05534B760 1,321 29,751 SH   SOLE   29,751 0 0
BROADCOM INC COM COM 11135F101 2,742 9,120 SH   SOLE   9,120 0 0
CALLON PETE CO DEL COM COM 13123X102 272 35,979 SH   SOLE   35,979 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 1,309 25,805 SH   SOLE   25,805 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 2,454 79,929 SH   SOLE   79,929 0 0
CENTURYLINK INC COM COM 156700106 4 299 SH   SOLE   299 0 0
CF INDS HLDGS INC COM COM 125269100 150 3,659 SH   SOLE   3,659 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 304 4,440 SH   SOLE   4,440 0 0
CISCO SYS INC COM COM 17275R102 2,691 49,850 SH   SOLE   49,850 0 0
CITIGROUP INC COM NEW COM 172967424 2,787 44,795 SH   SOLE   44,795 0 0
CITIZENS FINL GROUP INC COM COM 174610105 1,952 60,060 SH   SOLE   60,060 0 0
COCA COLA EUROPEAN PARTNERS P COM G25839104 1,452 28,069 SH   SOLE   28,069 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 291 6,496 SH   SOLE   6,496 0 0
CORNING INC COM COM 219350105 7 201 SH   SOLE   201 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 2,286 17,857 SH   SOLE   17,857 0 0
CUMMINS INC COM COM 231021106 2,468 15,636 SH   SOLE   15,636 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 242 2,386 SH   SOLE   2,386 0 0
DOMINION ENERGY INC COM COM 25746U109 16 204 SH   SOLE   204 0 0
DOWDUPONT INC COM COM 26078J100 140 2,625 SH   SOLE   2,625 0 0
EATON CORP PLC SHS COM G29183103 2,497 30,991 SH   SOLE   30,991 0 0
ENBRIDGE INC COM COM 29250N105 247 6,801 SH   SOLE   6,801 0 0
EOG RES INC COM COM 26875P101 127 1,337 SH   SOLE   1,337 0 0
FEDEX CORP COM COM 31428X106 22 123 SH   SOLE   123 0 0
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 2,529 69,201 SH   SOLE   69,201 0 0
FORTIS INC COM COM 349553107 19 502 SH   SOLE   502 0 0
HALLIBURTON CO COM COM 406216101 98 3,361 SH   SOLE   3,361 0 0
HOME DEPOT INC COM COM 437076102 1,597 8,323 SH   SOLE   8,323 0 0
HP INC COM COM 40434L105 1,363 70,146 SH   SOLE   70,146 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 2,049 161,554 SH   SOLE   161,554 0 0
KINDER MORGAN INC DEL COM COM 49456B101 300 14,978 SH   SOLE   14,978 0 0
KLA-TENCOR CORP COM COM 482480100 1,575 13,193 SH   SOLE   13,193 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 2,176 27,449 SH   SOLE   27,449 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 2,289 27,229 SH   SOLE   27,229 0 0
MAGNA INTL INC COM COM 559222401 2,393 49,142 SH   SOLE   49,142 0 0
MARATHON PETE CORP COM COM 56585A102 171 2,863 SH   SOLE   2,863 0 0
MDU RES GROUP INC COM COM 552690109 12 471 SH   SOLE   471 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 14 169 SH   SOLE   169 0 0
MRC GLOBAL INC COM COM 55345K103 204 11,666 SH   SOLE   11,666 0 0
MURPHY OIL CORP COM COM 626717102 192 6,547 SH   SOLE   6,547 0 0
OCCIDENTAL PETE CORP COM COM 674599105 2,514 37,976 SH   SOLE   37,976 0 0
OGE ENERGY CORP COM COM 670837103 174 4,030 SH   SOLE   4,030 0 0
OLD REP INTL CORP COM COM 680223104 1,384 66,143 SH   SOLE   66,143 0 0
ONE GAS INC COM COM 68235P108 227 2,545 SH   SOLE   2,545 0 0
ONEOK INC NEW COM COM 682680103 1,943 27,819 SH   SOLE   27,819 0 0
PDC ENERGY INC COM COM 69327R101 202 4,958 SH   SOLE   4,958 0 0
PEMBINA PIPELINE CORP COM COM 706327103 128 3,490 SH   SOLE   3,490 0 0
PFIZER INC COM COM 717081103 2,975 70,039 SH   SOLE   70,039 0 0
PIONEER NAT RES CO COM COM 723787107 226 1,485 SH   SOLE   1,485 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 1,383 97,768 SH   SOLE   97,768 0 0
SABRE CORP COM COM 78573M104 1,818 85,003 SH   SOLE   85,003 0 0
SCHLUMBERGER LTD COM COM 806857108 213 4,886 SH   SOLE   4,886 0 0
SEMPRA ENERGY COM COM 816851109 155 1,233 SH   SOLE   1,233 0 0
TALLGRASS ENERGY LP CLASS A SH COM 874696107 197 7,821 SH   SOLE   7,821 0 0
TARGA RES CORP COM COM 87612G101 112 2,686 SH   SOLE   2,686 0 0
TARGET CORP COM COM 87612E106 3,162 39,402 SH   SOLE   39,402 0 0
TEXAS INSTRS INC COM COM 882508104 2,686 25,324 SH   SOLE   25,324 0 0
TORONTO DOMINION BK ONT COM NE COM 891160509 1,150 21,162 SH   SOLE   21,162 0 0
TRANSCANADA CORP COM COM 89353D107 7 165 SH   SOLE   165 0 0
UMPQUA HLDGS CORP COM COM 904214103 580 35,152 SH   SOLE   35,152 0 0
UNION PACIFIC CORP COM COM 907818108 14 82 SH   SOLE   82 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 23 207 SH   SOLE   207 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 3,010 50,900 SH   SOLE   50,900 0 0
WHIRLPOOL CORP COM COM 963320106 1,582 11,903 SH   SOLE   11,903 0 0
WILLIAMS COS INC DEL COM COM 969457100 14 495 SH   SOLE   495 0 0
ZAYO GROUP HLDGS INC COM COM 98919V105 16 546 SH   SOLE   546 0 0
ENERGY TRANSFER LP COM UT LTD COM 29273V100 273 17,764 SH   SOLE   17,764 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 2,961 101,759 SH   SOLE   101,759 0 0
MAGELLAN MIDSTREAM PRTNRS LP C COM 559080106 133 2,201 SH   SOLE   2,201 0 0
MPLX LP COM UNIT REP LTD COM 55336V100 1,570 47,725 SH   SOLE   47,725 0 0
SHELL MIDSTREAM PARTNERS L P U COM 822634101 215 10,499 SH   SOLE   10,499 0 0
SUBURBAN PROPANE PARTNERS L P COM 864482104 134 5,992 SH   SOLE   5,992 0 0
ABB LTD SPONSORED ADR ADR 000375204 1,182 62,619 SH   SOLE   62,619 0 0
BT GROUP PLC ADR ADR 05577E101 5 358 SH   SOLE   358 0 0
NATIONAL GRID PLC SPONSORED AD ADR 636274409 6 114 SH   SOLE   114 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 1,637 286,124 SH   SOLE   286,124 0 0
TAIWAN SEMICONDUCTOR MFG LTD S ADR 874039100 1,991 48,611 SH   SOLE   48,611 0 0
TOTAL S A SPONSORED ADS ADR 89151E109 2,700 48,522 SH   SOLE   48,522 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 22 982 SH   SOLE   982 0 0
VODAFONE GROUP PLC NEW SPONSOR ADR 92857W308 10 541 SH   SOLE   541 0 0