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
ABBVIE INC COM COM 00287Y109 2,456 25,947 SH   SOLE   25,947 0 0
AES CORP COM COM 00130H105 1,735 152,609 SH   SOLE   152,609 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4 51 SH   SOLE   51 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 4 26 SH   SOLE   26 0 0
ANADARKO PETE CORP COM COM 032511107 347 5,742 SH   SOLE   5,742 0 0
AQUA AMERICA INC COM COM 03836W103 73 2,153 SH   SOLE   2,153 0 0
AT&T INC COM COM 00206R102 5 135 SH   SOLE   135 0 0
AVANGRID INC COM COM 05351W103 5 102 SH   SOLE   102 0 0
BAKER HUGHES A GE CO CL A COM 05722G100 154 5,540 SH   SOLE   5,540 0 0
BANK MONTREAL QUE COM COM 063671101 2,240 29,637 SH   SOLE   29,637 0 0
BB&T CORP COM COM 054937107 4,559 87,601 SH   SOLE   87,601 0 0
BCE INC COM NEW COM 05534B760 2,474 57,488 SH   SOLE   57,488 0 0
CABOT OIL & GAS CORP COM COM 127097103 123 5,136 SH   SOLE   5,136 0 0
CALLON PETE CO DEL COM COM 13123X102 175 13,216 SH   SOLE   13,216 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 2,895 105,663 SH   SOLE   105,663 0 0
CENTURYLINK INC COM COM 156700106 2 112 SH   SOLE   112 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 181 3,387 SH   SOLE   3,387 0 0
CISCO SYS INC COM COM 17275R102 3,017 70,343 SH   SOLE   70,343 0 0
CME GROUP INC COM CL A COM 12572Q105 2,868 17,734 SH   SOLE   17,734 0 0
CORNING INC COM COM 219350105 3 90 SH   SOLE   90 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 2,613 23,843 SH   SOLE   23,843 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 3,260 192,223 SH   SOLE   192,223 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 340 2,684 SH   SOLE   2,684 0 0
DIGITAL RLTY TR INC COM COM 253868103 1,172 11,123 SH   SOLE   11,123 0 0
DOMINION ENERGY INC COM COM 25746U109 99 1,472 SH   SOLE   1,472 0 0
DOWDUPONT INC COM COM 26078J100 222 3,491 SH   SOLE   3,491 0 0
EATON CORP PLC SHS COM G29183103 3,319 41,539 SH   SOLE   41,539 0 0
EDISON INTL COM COM 281020107 5 78 SH   SOLE   78 0 0
ENBRIDGE INC COM COM 29250N105 2,116 67,231 SH   SOLE   67,231 0 0
ENERGEN CORP COM COM 29265N108 258 4,097 SH   SOLE   4,097 0 0
EQT CORP COM COM 26884L109 323 6,806 SH   SOLE   6,806 0 0
EVERSOURCE ENERGY COM COM 30040W108 5 82 SH   SOLE   82 0 0
FEDEX CORP COM COM 31428X106 3 13 SH   SOLE   13 0 0
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 2,310 57,729 SH   SOLE   57,729 0 0
FORTIS INC COM COM 349553107 5 145 SH   SOLE   145 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 154 14,024 SH   SOLE   14,024 0 0
HALLIBURTON CO COM COM 406216101 276 5,886 SH   SOLE   5,886 0 0
HP INC COM COM 40434L105 2,366 107,954 SH   SOLE   107,954 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 3,155 208,939 SH   SOLE   208,939 0 0
INFRAREIT INC COM COM 45685L100 3 146 SH   SOLE   146 0 0
KINDER MORGAN INC DEL COM COM 49456B101 233 15,451 SH   SOLE   15,451 0 0
KLA-TENCOR CORP COM COM 482480100 2,322 21,305 SH   SOLE   21,305 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 2,341 36,778 SH   SOLE   36,778 0 0
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 4 119 SH   SOLE   119 0 0
MARATHON PETE CORP COM COM 56585A102 213 2,911 SH   SOLE   2,911 0 0
MDU RES GROUP INC COM COM 552690109 5 183 SH   SOLE   183 0 0
MERCK & CO INC COM COM 58933Y105 2,762 50,704 SH   SOLE   50,704 0 0
MRC GLOBAL INC COM COM 55345K103 167 10,128 SH   SOLE   10,128 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 2 48 SH   SOLE   48 0 0
NEW JERSEY RES COM COM 646025106 178 4,444 SH   SOLE   4,444 0 0
NEXTERA ENERGY PARTNERS LP COM COM 65341B106 4 108 SH   SOLE   108 0 0
OGE ENERGY CORP COM COM 670837103 222 6,789 SH   SOLE   6,789 0 0
OLD REP INTL CORP COM COM 680223104 1,897 88,434 SH   SOLE   88,434 0 0
ONE GAS INC COM COM 68235P108 182 2,760 SH   SOLE   2,760 0 0
PDC ENERGY INC COM COM 69327R101 132 2,684 SH   SOLE   2,684 0 0
PEMBINA PIPELINE CORP COM COM 706327103 276 8,837 SH   SOLE   8,837 0 0
PFIZER INC COM COM 717081103 3,296 92,875 SH   SOLE   92,875 0 0
PIONEER NAT RES CO COM COM 723787107 278 1,616 SH   SOLE   1,616 0 0
QUALCOMM INC COM COM 747525103 2,064 37,258 SH   SOLE   37,258 0 0
QUANTA SVCS INC COM COM 74762E102 137 3,975 SH   SOLE   3,975 0 0
SABRE CORP COM COM 78573M104 2,438 113,667 SH   SOLE   113,667 0 0
SEALED AIR CORP NEW COM COM 81211K100 188 4,386 SH   SOLE   4,386 0 0
SEMPRA ENERGY COM COM 816851109 137 1,234 SH   SOLE   1,234 0 0
SYSCO CORP COM COM 871829107 2,227 37,135 SH   SOLE   37,135 0 0
TAPESTRY INC COM COM 876030107 2,258 42,912 SH   SOLE   42,912 0 0
TARGA RES CORP COM COM 87612G101 90 2,055 SH   SOLE   2,055 0 0
TARGET CORP COM COM 87612E106 3,074 44,277 SH   SOLE   44,277 0 0
TEXAS INSTRS INC COM COM 882508104 2,362 22,733 SH   SOLE   22,733 0 0
TORONTO DOMINION BK ONT COM NE COM 891160509 3,286 57,802 SH   SOLE   57,802 0 0
TRANSCANADA CORP COM COM 89353D107 176 4,271 SH   SOLE   4,271 0 0
UGI CORP NEW COM COM 902681105 2 38 SH   SOLE   38 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 1,085 10,369 SH   SOLE   10,369 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 3,243 67,826 SH   SOLE   67,826 0 0
WASTE MGMT INC DEL COM COM 94106L109 180 2,135 SH   SOLE   2,135 0 0
WESTERN DIGITAL CORP COM COM 958102105 3,174 34,398 SH   SOLE   34,398 0 0
WILLIAMS COS INC DEL COM COM 969457100 1,923 77,361 SH   SOLE   77,361 0 0
ZAYO GROUP HLDGS INC COM COM 98919V105 3 82 SH   SOLE   82 0 0
ANDEAVOR LOGISTICS LP COM UNIT COM 03350F106 153 3,405 SH   SOLE   3,405 0 0
ENABLE MIDSTREAM PARTNERS LP C COM 292480100 4 301 SH   SOLE   301 0 0
ENBRIDGE ENERGY PARTNERS L P C COM 29250R106 205 21,230 SH   SOLE   21,230 0 0
ENERGY TRANSFER EQUITY L P COM COM 29273V100 185 13,043 SH   SOLE   13,043 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 3,021 123,402 SH   SOLE   123,402 0 0
MPLX LP COM UNIT REP LTD COM 55336V100 2,961 89,625 SH   SOLE   89,625 0 0
SUBURBAN PROPANE PARTNERS L P COM 864482104 236 10,705 SH   SOLE   10,705 0 0
WESTERN GAS EQUITY PARTNERS LP COM 95825R103 258 7,793 SH   SOLE   7,793 0 0
AEGON N V NY REGISTRY SH ADR 007924103 2,290 338,264 SH   SOLE   338,264 0 0
BT GROUP PLC ADR ADR 05577E101 2 143 SH   SOLE   143 0 0
CANON INC SPONSORED ADR ADR 138006309 2,798 76,755 SH   SOLE   76,755 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 2,627 55,108 SH   SOLE   55,108 0 0
LYONDELLBASELL INDUSTRIES N V ADR N53745100 3,434 32,493 SH   SOLE   32,493 0 0
NATIONAL GRID PLC SPONSORED AD ADR 636274409 5 87 SH   SOLE   87 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 3 617 SH   SOLE   617 0 0
TAIWAN SEMICONDUCTOR MFG LTD S ADR 874039100 2,844 64,987 SH   SOLE   64,987 0 0
TOTAL S A SPONSORED ADR ADR 89151E109 2,802 48,562 SH   SOLE   48,562 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 3 140 SH   SOLE   140 0 0
VODAFONE GROUP PLC NEW SPONSOR ADR 92857W308 3,615 129,944 SH   SOLE   129,944 0 0