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
ALPS ETF TR ALERIAN MLP 00162Q866 323 29,919 SH   SOLE   29,919 0 0
CARDINAL HEALTH INC COM 14149Y108 14,087 229,916 SH   SOLE   229,916 0 0
CHUBB LIMITED COM H1467J104 15,114 103,430 SH   SOLE   103,430 0 0
COLFAX CORP COM 194014106 20,081 506,832 SH   SOLE   506,832 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 19,231 1,146,760 SH   SOLE   1,146,760 0 0
DOWDUPONT INC COM 26078J100 15,611 219,195 SH   SOLE   219,195 0 0
F M C CORP COM NEW 302491303 15,560 164,383 SH   SOLE   164,383 0 0
GENERAL MTRS CO COM 37045V100 24,521 598,212 SH   SOLE   598,212 0 0
GOODRICH PETE CORP COM PAR 382410843 251 23,000 SH   SOLE   23,000 0 0
NETAPP INC COM 64110D104 22,171 400,770 SH   SOLE   400,770 0 0
ORTHOFIX INTL N V COM N6748L102 16,074 293,857 SH   SOLE   293,857 0 0
PFIZER INC COM 717081103 27,256 752,510 SH   SOLE   752,510 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 39 26,519 SH   SOLE   26,519 0 0
T MOBILE US INC COM 872590104 19,344 304,577 SH   SOLE   304,577 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 18 13,200 SH   SOLE   13,200 0 0
XL GROUP LTD COM G98294104 14,943 424,990 SH   SOLE   424,990 0 0