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 2,691 34,000 SH   SOLE   34,000 0 0
TECK RESOURCES LTD CL B 878742204 1,948 112,690 SH   SOLE   112,690 0 0
AETNA INC NEW COM 00817Y108 3,737 24,619 SH   SOLE   24,619 0 0
ALLIANT ENERGY CORP COM 018802108 1,712 42,500 SH   SOLE   42,500 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,851 154,672 SH   SOLE   154,672 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,212 50,596 SH   SOLE   50,596 0 0
AMGEN INC COM 031162100 2,835 16,428 SH   SOLE   16,428 0 0
APPLIED MATLS INC COM 038222105 2,929 84,713 SH   SOLE   84,713 0 0
AVANGRID INC COM 05351W103 5,571 124,000 SH   SOLE   124,000 0 0
BANK AMER CORP COM 060505104 3,338 137,220 SH   SOLE   137,220 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 406 21,350 SH   SOLE   21,350 0 0
CMS ENERGY CORP COM 125896100 1,689 36,500 SH   SOLE   36,500 0 0
CARNIVAL CORP PAIRED CTF 143658300 3,447 52,898 SH   SOLE   52,898 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2,493 340,000 SH   SOLE   340,000 0 0
EDISON INTL COM 281020107 3,029 33,750 SH   SOLE   33,750 0 0
ENERSIS S A SPONSORED ADR 29274F104 1,971 181,500 SH   SOLE   181,500 0 0
ENERSIS CHILE SA SPON ADR 29278D105 885 162,000 SH   SOLE   162,000 0 0
EXPRESS INC COM 30219E103 1,062 155,778 SH   SOLE   155,778 0 0
FIFTH THIRD BANCORP COM 316773100 2,856 109,514 SH   SOLE   109,514 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 5,558 341,750 SH   SOLE   341,750 0 0
FOOT LOCKER INC COM 344849104 1,801 36,980 SH   SOLE   36,980 0 0
GILEAD SCIENCES INC COM 375558103 2,570 36,265 SH   SOLE   36,265 0 0
JPMORGAN CHASE & CO COM 46625H100 3,286 36,053 SH   SOLE   36,053 0 0
LINCOLN NATL CORP IND COM 534187109 2,682 39,855 SH   SOLE   39,855 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 1,901 134,000 SH   SOLE   134,000 0 0
METLIFE INC COM 59156R108 3,497 63,506 SH   SOLE   63,506 0 0
NRG YIELD INC CL A NEW 62942X306 1,165 58,000 SH   SOLE   58,000 0 0
NRG YIELD INC CL C 62942X405 1,057 40,000 SH   SOLE   40,000 0 0
NEXTERA ENERGY INC COM 65339F101 2,452 17,500 SH   SOLE   17,500 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,099 20,000 SH   SOLE   20,000 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 1,048 4,000,000 SH   SOLE   4,000,000 0 0
PRUDENTIAL FINL INC COM 744320102 3,054 28,168 SH   SOLE   28,168 0 0
QORVO INC COM 74736K101 2,609 49,216 SH   SOLE   49,216 0 0
RAYTHEON CO COM NEW 755111507 3,196 19,917 SH   SOLE   19,917 0 0
SEMPRA ENERGY COM 816851109 2,229 19,750 SH   SOLE   19,750 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,275 34,075 SH   SOLE   34,075 0 0
STRYKER CORP COM 863667101 3,329 23,979 SH   SOLE   23,979 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,376 18,241 SH   SOLE   18,241 0 0
VISA INC COM CL A 92826C839 3,666 38,833 SH   SOLE   38,833 0 0
WESTERN DIGITAL CORP COM 958102105 3,139 29,153 SH   SOLE   29,153 0 0
ATLANTICA YIELD PLC SHS G0751N103 887 17,500 SH   SOLE   17,500 0 0
ICON PLC SHS G4705A100 3,483 35,370 SH   SOLE   35,370 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,592 35,371 SH   SOLE   35,371 0 0
TRINSEO S A SHS L9340P101 2,842 35,372 SH   SOLE   35,372 0 0
BROADCOM LTD SHS Y09827109 3,515 35,373 SH   SOLE   35,373 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 865 35,374 SH   SOLE   35,374 0 0
TESLA MTRS INC COM 88160R101 4,763 42,328 SH   SOLE   42,328 0 0
NETFLIX INC COM 64110L106 510 15,019 SH   SOLE   15,019 0 0