Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	FIRST TR MLP & ENERGY INCOME	341,750	$5.523M	4.8%	$16.16	$15.59	—	COM	33739B104
BAC	BANK AMER CORP	209,350	$4.605M	4.0%	$22.00 *	$12.07	+49.4%	COM	060505104
—	AVANGRID INC	116,500	$4.412M	3.8%	$37.87	$37.87	—	COM	05351W103
PRU	PRUDENTIAL FINL INC	40,796	$4.239M	3.7%	$103.91 *	$51.46	+34.0%	COM	744320102
JPM	JPMORGAN CHASE & CO	45,740	$3.928M	3.4%	$85.88 *	$58.19	+16.5%	COM	46625H100
—	PATTERN ENERGY GROUP INC	4,000,000	$3.862M	3.3%	$0.97	$1.01	—	NOTE 4.000% 7/1	70338PAB6
FITB	FIFTH THIRD BANCORP	140,540	$3.756M	3.2%	$26.73 *	$16.72	+16.9%	COM	316773100
MET	METLIFE INC	65,254	$3.51M	3.0%	$53.79 *	$30.31	+16.8%	COM	59156R108
UNH	UNITEDHEALTH GROUP INC	21,323	$3.433M	3.0%	$161.00 *	$101.67	+36.4%	COM	91324P102
AIG	AMERICAN INTL GROUP INC	51,220	$3.355M	2.9%	$65.50 *	$45.06	+15.4%	COM NEW	026874784
SWKS	SKYWORKS SOLUTIONS INC	42,258	$3.236M	2.8%	$76.58 *	$63.16	-2.4%	COM	83088M102
CCL	CARNIVAL CORP	61,031	$3.173M	2.7%	$51.99 *	$42.57	+9.8%	PAIRED CTF	143658300
AMAT	APPLIED MATLS INC	97,005	$3.168M	2.7%	$32.66 *	$27.14	+7.6%	COM	038222105
V	VISA INC	39,722	$3.112M	2.7%	$78.34 *	$72.34	+1.3%	COM CL A	92826C839
—	AETNA INC NEW	24,950	$3.105M	2.7%	$124.45	$110.88	—	COM	00817Y108
—	BROADCOM LTD	16,660	$2.997M	2.6%	$179.89	$56.90	—	SHS	Y09827109
QRVO	QORVO INC	54,636	$2.929M	2.5%	$53.61	$50.06	+5.3%	COM	74736K101
SYK	STRYKER CORP	24,238	$2.922M	2.5%	$120.55 *	$87.70	+23.8%	COM	863667101
LMT	LOCKHEED MARTIN CORP	11,622	$2.913M	2.5%	$250.65 *	$168.18	+17.0%	COM	539830109
—	RAYTHEON CO	20,160	$2.891M	2.5%	$143.40	$140.44	—	COM NEW	755111507
—	COMPANHIA PARANAENSE ENERG C	340,000	$2.883M	2.5%	$8.48	$6.83	—	SPON ADR PFD	20441B407
—	DR PEPPER SNAPPLE GROUP INC	30,703	$2.793M	2.4%	$90.97	$90.71	—	COM	26138E109
ICLR	ICON PLC	35,370	$2.655M	2.3%	$75.06	$68.64	+9.6%	SHS	G4705A100
—	FOOT LOCKER INC	37,430	$2.654M	2.3%	$70.91	$63.40	—	COM	344849104
JCI	JOHNSON CTLS INTL PLC	61,585	$2.567M	2.2%	$41.68 *	$33.21	+1.1%	SHS	G51502105
—	TRINSEO S A	42,080	$2.524M	2.2%	$59.98	$40.66	—	SHS	L9340P101
AMGN	AMGEN INC	16,680	$2.464M	2.1%	$147.72 *	$127.72	-12.7%	COM	031162100
EIX	EDISON INTL	32,750	$2.362M	2.0%	$72.12 *	$44.78	+10.9%	COM	281020107
AEO	AMERICAN EAGLE OUTFITTERS NE	153,813	$2.349M	2.0%	$15.27 *	$13.88	-14.2%	COM	02553E106
LNC	LINCOLN NATL CORP IND	34,400	$2.275M	2.0%	$66.13 *	$40.64	+13.9%	COM	534187109
GILD	GILEAD SCIENCES INC	31,503	$2.272M	2.0%	$72.12 *	$56.05	-8.1%	COM	375558103
NEE	NEXTERA ENERGY INC	18,000	$2.155M	1.9%	$119.72 *	$20.44	+16.5%	COM	65339F101
SRE	SEMPRA ENERGY	18,500	$1.865M	1.6%	$100.81 *	$37.30	+1.4%	COM	816851109
—	EXPRESS INC	154,350	$1.668M	1.4%	$10.81	$11.64	—	COM	30219E103
—	MACQUARIE FT TR GB INF UT DI	129,000	$1.471M	1.3%	$11.40	$12.33	—	COM	55607W100
—	ENERSIS S A	175,000	$1.437M	1.2%	$8.21	$10.85	—	SPONSORED ADR	29274F104
CMS	CMS ENERGY CORP	32,000	$1.333M	1.1%	$41.66 *	$26.41	+20.7%	COM	125896100
LNT	ALLIANT ENERGY CORP	34,000	$1.293M	1.1%	$38.03 *	$29.26	-2.5%	COM	018802108
—	TRI CONTL CORP	50,000	$1.105M	1.0%	$22.10	$20.10	—	COM	895436103
ENB	ENBRIDGE INC	25,000	$1.054M	0.9%	$42.16 *	$24.34	+0.8%	COM	29250N105
—	NRG YIELD INC	50,000	$776K	0.7%	$15.52	$15.66	—	CL A NEW	62942X306
ENIC	ENERSIS CHILE SA	149,000	$679K	0.6%	$4.56	$5.66	-19.6%	SPON ADR	29278D105
—	NRG YIELD INC	40,000	$640K	0.6%	$16.00	$15.26	—	CL C	62942X405
—	BARCLAYS BK PLC	21,350	$534K	0.5%	$25.01	$35.26	—	IPATH S&P500 VIX	06740Q252
—	ZWEIG FD	33,830	$406K	0.4%	$12.00	$12.80	—	COM NEW	989834205
—	PATTERN ENERGY GROUP INC	20,000	$380K	0.3%	$19.00	$22.70	—	CL A	70338P100
—	ATLANTICA YIELD PLC	15,000	$290K	0.3%	$19.33	$69.90	—	SHS	G0751N103