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 2,591 80,100 SH   SOLE   80,100 0 0
TECK RESOURCES LTD CL B 878742204 3,727 154,803 SH   SOLE   154,803 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 3,338 110,600 SH   SOLE   110,600 0 0
ABBVIE INC COM 00287Y109 4,391 46,642 SH   SOLE   46,642 0 0
AETNA INC NEW COM 00817Y108 5,541 27,332 SH   SOLE   27,332 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,387 137,198 SH   SOLE   137,198 0 0
AMGEN INC COM 031162100 4,708 22,533 SH   SOLE   22,533 0 0
BANK AMER CORP COM 060505104 5,210 173,998 SH   SOLE   173,998 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 588 22,000 SH   SOLE   22,000 0 0
BROADCOM INC COM 11135F101 5,799 23,530 SH   SOLE   23,530 0 0
CARNIVAL CORP PAIRED CTF 143658300 5,076 79,631 SH   SOLE   79,631 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 5,079 542,000 SH   SOLE   542,000 0 0
CITIGROUP INC COM NEW 172967424 4,655 63,817 SH   SOLE   63,817 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 913 173,000 SH   SOLE   173,000 0 0
EDISON INTL COM 281020107 5,153 76,800 SH   SOLE   76,800 0 0
EXPRESS INC COM 30219E103 2,068 187,223 SH   SOLE   187,223 0 0
FIFTH THIRD BANCORP COM 316773100 4,130 147,775 SH   SOLE   147,775 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 7,201 579,000 SH   SOLE   579,000 0 0
FOOT LOCKER INC COM 344849104 2,346 46,322 SH   SOLE   46,322 0 0
INTEL CORP COM 458140100 4,300 93,711 SH   SOLE   93,711 0 0
JPMORGAN CHASE & CO COM 46625H100 5,895 51,473 SH   SOLE   51,473 0 0
LINCOLN NATL CORP IND COM 534187109 4,424 65,149 SH   SOLE   65,149 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 1,804 167,000 SH   SOLE   167,000 0 0
METLIFE INC COM 59156R108 4,686 99,913 SH   SOLE   99,913 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,717 203,828 SH   SOLE   203,828 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 3,289 166,500 SH   SOLE   166,500 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 997 1,000,000 SH   SOLE   1,000,000 0 0
PHILLIPS 66 COM 718546104 5,215 46,196 SH   SOLE   46,196 0 0
PRUDENTIAL FINL INC COM 744320102 4,696 46,469 SH   SOLE   46,469 0 0
QORVO INC COM 74736K101 3,856 51,608 SH   SOLE   51,608 0 0
RAYTHEON CO COM NEW 755111507 4,482 21,757 SH   SOLE   21,757 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,858 42,890 SH   SOLE   42,890 0 0
STRYKER CORP COM 863667101 5,176 29,556 SH   SOLE   29,556 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,646 21,320 SH   SOLE   21,320 0 0
VISA INC COM CL A 92826C839 5,865 39,086 SH   SOLE   39,086 0 0
WESTERN DIGITAL CORP COM 958102105 3,618 62,078 SH   SOLE   62,078 0 0
ATLANTICA YIELD PLC SHS G0751N103 6,392 311,000 SH   SOLE   311,000 0 0
ICON PLC SHS G4705A100 4,922 32,627 SH   SOLE   32,627 0 0
TRINSEO S A SHS L9340P101 4,478 58,022 SH   SOLE   58,022 0 0
CELANESE CORP DEL COM SER A 150870103 3,470 30,450 SH   SOLE   30,450 0 0
MICROSOFT CORP COM 594918104 4,639 40,541 SH   SOLE   40,541 0 0
DELEK US HLDGS INC NEW COM 24665A103 3,120 73,650 SH   SOLE   73,650 0 0
KROGER CO COM 501044101 455 15,700 SH   SOLE   15,700 0 0