Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	AVANGRID INC	124,000	$5.571M	4.5%	$44.93	$38.16	—	COM	05351W103
—	FIRST TR MLP & ENERGY INCOME	341,750	$5.558M	4.5%	$16.26	$15.59	—	COM	33739B104
TSLA	TESLA MTRS INC	42,328	$4.763M	3.9%	$112.53 *	$22.01	+9.5%	COM	88160R101
—	AETNA INC NEW	24,619	$3.737M	3.0%	$151.79	$110.88	—	COM	00817Y108
V	VISA INC	38,833	$3.666M	3.0%	$94.40 *	$72.34	+22.2%	COM CL A	92826C839
—	BROADCOM LTD	35,373	$3.515M	2.9%	$99.37	$81.34	—	SHS	Y09827109
MET	METLIFE INC	63,506	$3.497M	2.8%	$55.07 *	$30.31	+20.9%	COM	59156R108
ICLR	ICON PLC	35,370	$3.483M	2.8%	$98.47	$68.64	+42.5%	SHS	G4705A100
CCL	CARNIVAL CORP	52,898	$3.447M	2.8%	$65.16 *	$42.57	+40.0%	PAIRED CTF	143658300
UNH	UNITEDHEALTH GROUP INC	18,241	$3.376M	2.7%	$185.08 *	$101.67	+59.3%	COM	91324P102
BAC	BANK AMER CORP	137,220	$3.338M	2.7%	$24.33 *	$12.07	+65.0%	COM	060505104
SYK	STRYKER CORP	23,979	$3.329M	2.7%	$138.83 *	$87.70	+44.3%	COM	863667101
JPM	JPMORGAN CHASE & CO	36,053	$3.286M	2.7%	$91.14 *	$58.19	+24.8%	COM	46625H100
SWKS	SKYWORKS SOLUTIONS INC	34,075	$3.275M	2.7%	$96.11 *	$63.16	+26.1%	COM	83088M102
AIG	AMERICAN INTL GROUP INC	50,596	$3.212M	2.6%	$63.48 *	$45.06	+11.6%	COM NEW	026874784
—	RAYTHEON CO	19,917	$3.196M	2.6%	$160.47	$140.44	—	COM NEW	755111507
WDC	WESTERN DIGITAL CORP	29,153	$3.139M	2.5%	$107.67 *	$51.29	+17.9%	COM	958102105
PRU	PRUDENTIAL FINL INC	28,168	$3.054M	2.5%	$108.42 *	$51.46	+41.2%	COM	744320102
EIX	EDISON INTL	33,750	$3.029M	2.5%	$89.75 *	$45.01	+21.5%	COM	281020107
AMAT	APPLIED MATLS INC	84,713	$2.929M	2.4%	$34.58 *	$27.14	+38.4%	COM	038222105
FITB	FIFTH THIRD BANCORP	109,514	$2.856M	2.3%	$26.08 *	$16.72	+13.8%	COM	316773100
—	TRINSEO S A	35,372	$2.842M	2.3%	$80.35	$40.66	—	SHS	L9340P101
AMGN	AMGEN INC	16,428	$2.835M	2.3%	$172.57 *	$127.72	+4.3%	COM	031162100
ENB	ENBRIDGE INC	34,000	$2.691M	2.2%	$79.15 *	$24.44	-3.1%	COM	29250N105
LNC	LINCOLN NATL CORP IND	39,855	$2.682M	2.2%	$67.29 *	$41.65	+14.4%	COM	534187109
QRVO	QORVO INC	49,216	$2.609M	2.1%	$53.01 *	$50.06	+26.5%	COM	74736K101
JCI	JOHNSON CTLS INTL PLC	35,371	$2.592M	2.1%	$73.28 *	$33.21	+7.7%	SHS	G51502105
GILD	GILEAD SCIENCES INC	36,265	$2.57M	2.1%	$70.87 *	$55.35	-6.6%	COM	375558103
—	COMPANHIA PARANAENSE ENERG C	340,000	$2.493M	2.0%	$7.33	$6.83	—	SPON ADR PFD	20441B407
NEE	NEXTERA ENERGY INC	17,500	$2.452M	2.0%	$140.11 *	$20.44	+38.7%	COM	65339F101
SRE	SEMPRA ENERGY	19,750	$2.229M	1.8%	$112.86 *	$37.47	+14.0%	COM	816851109
—	ENERSIS S A	181,500	$1.971M	1.6%	$10.86	$10.84	—	SPONSORED ADR	29274F104
TECK	TECK RESOURCES LTD	112,690	$1.948M	1.6%	$17.29	$22.35	-22.5%	CL B	878742204
—	MACQUARIE FT TR GB INF UT DI	134,000	$1.901M	1.5%	$14.19	$12.34	—	COM	55607W100
AEO	AMERICAN EAGLE OUTFITTERS NE	154,672	$1.851M	1.5%	$11.97 *	$13.88	-31.2%	COM	02553E106
—	FOOT LOCKER INC	36,980	$1.801M	1.5%	$48.70	$63.40	—	COM	344849104
LNT	ALLIANT ENERGY CORP	42,500	$1.712M	1.4%	$40.28 *	$29.23	+5.2%	COM	018802108
CMS	CMS ENERGY CORP	36,500	$1.689M	1.4%	$46.27 *	$27.27	+31.9%	COM	125896100
—	NRG YIELD INC	58,000	$1.165M	0.9%	$20.09	$15.88	—	CL A NEW	62942X306
—	PATTERN ENERGY GROUP INC	20,000	$1.099M	0.9%	$54.95	$22.70	—	CL A	70338P100
—	EXPRESS INC	155,778	$1.062M	0.9%	$6.82	$11.64	—	COM	30219E103
—	NRG YIELD INC	40,000	$1.057M	0.9%	$26.43	$15.26	—	CL C	62942X405
—	PATTERN ENERGY GROUP INC	4,000,000	$1.048M	0.9%	$0.26	$1.01	—	NOTE 4.000% 7/1	70338PAB6
—	ATLANTICA YIELD PLC	17,500	$887K	0.7%	$50.69	$62.91	—	SHS	G0751N103
ENIC	ENERSIS CHILE SA	162,000	$885K	0.7%	$5.46	$5.61	-1.9%	SPON ADR	29278D105
—	CENTER COAST MLP & INFRSTR F	35,374	$865K	0.7%	$24.45	$24.45	—	COM SHS	151461100
NFLX	NETFLIX INC	15,019	$510K	0.4%	$33.96 *	$15.38	-2.9%	COM	64110L106
—	BARCLAYS BK PLC	21,350	$406K	0.3%	$19.02	$35.26	—	IPATH S&P500 VIX	06740Q252