The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ENBRIDGE INC | COM | 29250N105 | 5,288 | 133,278 | SH | SOLE | 133,278 | 0 | 0 | ||
| BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 2,632 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 4,460 | 1,121,586 | SH | SOLE | 1,121,586 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 6,688 | 75,562 | SH | SOLE | 75,562 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 6,462 | 26,887 | SH | SOLE | 26,887 | 0 | 0 | ||
| BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 687 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 6,442 | 20,555 | SH | SOLE | 20,555 | 0 | 0 | ||
| CIGNA CORP NEW | COM | 125523100 | 6,289 | 30,979 | SH | SOLE | 30,979 | 0 | 0 | ||
| CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 5,033 | 799,000 | SH | SOLE | 799,000 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 5,795 | 72,874 | SH | SOLE | 72,874 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL A | 18539C105 | 3,963 | 206,600 | SH | SOLE | 206,600 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 1,809 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
| EXPRESS INC | COM | 30219E103 | 1,177 | 245,461 | SH | SOLE | 245,461 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 5,681 | 185,873 | SH | SOLE | 185,873 | 0 | 0 | ||
| FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 7,984 | 672,000 | SH | SOLE | 672,000 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 3,419 | 87,583 | SH | SOLE | 87,583 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 6,184 | 44,587 | SH | SOLE | 44,587 | 0 | 0 | ||
| MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 1,709 | 160,780 | SH | SOLE | 160,780 | 0 | 0 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 5,597 | 61,483 | SH | SOLE | 61,483 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 5,656 | 111,540 | SH | SOLE | 111,540 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 6,810 | 43,193 | SH | SOLE | 43,193 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 5,327 | 219,259 | SH | SOLE | 219,259 | 0 | 0 | ||
| PATTERN ENERGY GROUP INC | CL A | 70338P100 | 3,877 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 5,743 | 52,046 | SH | SOLE | 52,046 | 0 | 0 | ||
| RAYTHEON CO | COM NEW | 755111507 | 5,897 | 26,778 | SH | SOLE | 26,778 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 6,018 | 28,827 | SH | SOLE | 28,827 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 5,259 | 31,228 | SH | SOLE | 31,228 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 6,012 | 31,999 | SH | SOLE | 31,999 | 0 | 0 | ||
| ATLANTICA YIELD PLC | SHS | G0751N103 | 10,880 | 412,200 | SH | SOLE | 412,200 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 6,065 | 35,575 | SH | SOLE | 35,575 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 5,169 | 38,901 | SH | SOLE | 38,901 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 5,675 | 27,494 | SH | SOLE | 27,494 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,327 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 5,807 | 19,502 | SH | SOLE | 19,502 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 4,631 | 22,655 | SH | SOLE | 22,655 | 0 | 0 | ||
| KLA-TENCOR CORP | COM | 482480100 | 5,102 | 28,605 | SH | SOLE | 28,605 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 6,204 | 48,129 | SH | SOLE | 48,129 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 5,040 | 41,980 | SH | SOLE | 41,980 | 0 | 0 | ||