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
ENBRIDGE INC COM 29250N105 1,054 25,000 SH   SOLE   25,000 0 0
AETNA INC NEW COM 00817Y108 3,105 24,950 SH   SOLE   24,950 0 0
ALLIANT ENERGY CORP COM 018802108 1,293 34,000 SH   SOLE   34,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,349 153,813 SH   SOLE   153,813 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,355 51,220 SH   SOLE   51,220 0 0
AMGEN INC COM 031162100 2,464 16,680 SH   SOLE   16,680 0 0
APPLIED MATLS INC COM 038222105 3,168 97,005 SH   SOLE   97,005 0 0
AVANGRID INC COM 05351W103 4,412 116,500 SH   SOLE   116,500 0 0
BANK AMER CORP COM 060505104 4,605 209,350 SH   SOLE   209,350 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 534 21,350 SH   SOLE   21,350 0 0
CMS ENERGY CORP COM 125896100 1,333 32,000 SH   SOLE   32,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 3,173 61,031 SH   SOLE   61,031 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2,883 340,000 SH   SOLE   340,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,793 30,703 SH   SOLE   30,703 0 0
EDISON INTL COM 281020107 2,362 32,750 SH   SOLE   32,750 0 0
ENERSIS S A SPONSORED ADR 29274F104 1,437 175,000 SH   SOLE   175,000 0 0
ENERSIS CHILE SA SPON ADR 29278D105 679 149,000 SH   SOLE   149,000 0 0
EXPRESS INC COM 30219E103 1,668 154,350 SH   SOLE   154,350 0 0
FIFTH THIRD BANCORP COM 316773100 3,756 140,540 SH   SOLE   140,540 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 5,523 341,750 SH   SOLE   341,750 0 0
FOOT LOCKER INC COM 344849104 2,654 37,430 SH   SOLE   37,430 0 0
GILEAD SCIENCES INC COM 375558103 2,272 31,503 SH   SOLE   31,503 0 0
JPMORGAN CHASE & CO COM 46625H100 3,928 45,740 SH   SOLE   45,740 0 0
LINCOLN NATL CORP IND COM 534187109 2,275 34,400 SH   SOLE   34,400 0 0
LOCKHEED MARTIN CORP COM 539830109 2,913 11,622 SH   SOLE   11,622 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 1,471 129,000 SH   SOLE   129,000 0 0
METLIFE INC COM 59156R108 3,510 65,254 SH   SOLE   65,254 0 0
NRG YIELD INC CL A NEW 62942X306 776 50,000 SH   SOLE   50,000 0 0
NRG YIELD INC CL C 62942X405 640 40,000 SH   SOLE   40,000 0 0
NEXTERA ENERGY INC COM 65339F101 2,155 18,000 SH   SOLE   18,000 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 380 20,000 SH   SOLE   20,000 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 3,862 4,000,000 SH   SOLE   4,000,000 0 0
PRUDENTIAL FINL INC COM 744320102 4,239 40,796 SH   SOLE   40,796 0 0
QORVO INC COM 74736K101 2,929 54,636 SH   SOLE   54,636 0 0
RAYTHEON CO COM NEW 755111507 2,891 20,160 SH   SOLE   20,160 0 0
SEMPRA ENERGY COM 816851109 1,865 18,500 SH   SOLE   18,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,236 42,258 SH   SOLE   42,258 0 0
STRYKER CORP COM 863667101 2,922 24,238 SH   SOLE   24,238 0 0
TRI CONTL CORP COM 895436103 1,105 50,000 SH   SOLE   50,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,433 21,323 SH   SOLE   21,323 0 0
VISA INC COM CL A 92826C839 3,112 39,722 SH   SOLE   39,722 0 0
ZWEIG FD COM NEW 989834205 406 33,830 SH   SOLE   33,830 0 0
ATLANTICA YIELD PLC SHS G0751N103 290 15,000 SH   SOLE   15,000 0 0
ICON PLC SHS G4705A100 2,655 35,370 SH   SOLE   35,370 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,567 61,585 SH   SOLE   61,585 0 0
TRINSEO S A SHS L9340P101 2,524 42,080 SH   SOLE   42,080 0 0
BROADCOM LTD SHS Y09827109 2,997 16,660 SH   SOLE   16,660 0 0