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
TECK RESOURCES LTD CL B 878742204 5,149 236,647 SH   SOLE   236,647 0 0
PHILLIPS 66 COM 718546104 5,433 63,366 SH   SOLE   63,366 0 0
JPMORGAN CHASE & CO COM 46625H100 6,538 58,117 SH   SOLE   58,117 0 0
METLIFE INC COM 59156R108 6,356 133,930 SH   SOLE   133,930 0 0
Replace Replace 911363109 5,287 39,530 SH   SOLE   39,530 0 0
CIGNA CORP NEW COM 125523100 5,369 34,457 SH   SOLE   34,457 0 0
RAYTHEON CO COM NEW 755111507 5,881 32,680 SH   SOLE   32,680 0 0
MERCK & CO INC NEW COM 58933Y105 5,269 67,256 SH   SOLE   67,256 0 0
QORVO INC COM 74736K101 5,120 68,118 SH   SOLE   68,118 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,601 23,533 SH   SOLE   23,533 0 0
EXPRESS INC COM 30219E103 907 245,461 SH   SOLE   245,461 0 0
PRUDENTIAL FINL INC COM 744320102 6,208 61,552 SH   SOLE   61,552 0 0
STRYKER CORP COM 863667101 6,234 33,163 SH   SOLE   33,163 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5,378 239,587 SH   SOLE   239,587 0 0
LINCOLN NATL CORP IND COM 534187109 5,667 87,167 SH   SOLE   87,167 0 0
MICROSOFT CORP COM 594918104 6,841 54,507 SH   SOLE   54,507 0 0
CITIGROUP INC COM NEW 172967424 5,924 87,615 SH   SOLE   87,615 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,896 231,556 SH   SOLE   231,556 0 0
CARNIVAL CORP PAIRED CTF 143658300 5,692 105,529 SH   SOLE   105,529 0 0
BROADCOM INC COM 11135F101 7,045 23,165 SH   SOLE   23,165 0 0
ABBVIE INC COM 00287Y109 5,545 71,186 SH   SOLE   71,186 0 0
ICON PLC SHS G4705A100 5,185 37,594 SH   SOLE   37,594 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,111 66,380 SH   SOLE   66,380 0 0
FIFTH THIRD BANCORP COM 316773100 5,557 199,637 SH   SOLE   199,637 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,826 57,694 SH   SOLE   57,694 0 0
CISCO SYS INC COM 17275R102 5,045 95,343 SH   SOLE   95,343 0 0
AMGEN INC COM 031162100 5,172 29,919 SH   SOLE   29,919 0 0
FOOT LOCKER INC COM 344849104 4,769 83,914 SH   SOLE   83,914 0 0
VISA INC COM CL A 92826C839 6,019 37,673 SH   SOLE   37,673 0 0
WESTERN DIGITAL CORP COM 958102105 3,910 84,213 SH   SOLE   84,213 0 0
INTEL CORP COM 458140100 5,270 113,038 SH   SOLE   113,038 0 0
INGERSOLL-RAND PLC SHS G47791101 6,294 51,793 SH   SOLE   51,793 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 1,793 58,600 SH   SOLE   58,600 0 0
BANK AMER CORP COM 060505104 615 20,700 SH   SOLE   20,700 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 3,238 104,300 SH   SOLE   104,300 0 0
ENBRIDGE INC COM 29250N105 6,894 188,278 SH   SOLE   188,278 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 1,838 167,000 SH   SOLE   167,000 0 0
EDISON INTL COM 281020107 1,655 27,800 SH   SOLE   27,800 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 3,678 170,500 SH   SOLE   170,500 0 0
ATLANTICA YIELD PLC SHS G0751N103 8,734 425,000 SH   SOLE   425,000 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 6,355 774,000 SH   SOLE   774,000 0 0
CLEARWAY ENERGY INC CL A 18539C105 3,250 215,700 SH   SOLE   215,700 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 7,390 641,000 SH   SOLE   641,000 0 0
KROGER CO COM 501044101 476 18,800 SH   SOLE   18,800 0 0