Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ATLANTICA YIELD PLC	311,000	$6.07M	3.5%	$19.52	$19.91	—	SHS	G0751N103
ENB	ENBRIDGE INC	195,021	$6.053M	3.5%	$31.04 *	$21.07	-7.0%	COM	29250N105
UNH	UNITEDHEALTH GROUP INC	22,950	$5.65M	3.3%	$246.19 *	$126.38	+75.8%	COM	91324P102
—	FIRST TR MLP & ENERGY INCOME	579,000	$5.606M	3.3%	$9.68	$14.14	—	COM	33739B104
JPM	JPMORGAN CHASE & CO	57,532	$5.57M	3.2%	$96.82 *	$68.43	+17.2%	COM	46625H100
AVGO	BROADCOM INC	21,400	$5.427M	3.2%	$253.60 *	$19.17	+9.9%	COM	11135F101
SYK	STRYKER CORP	33,585	$5.198M	3.0%	$154.77 *	$106.83	+36.2%	COM	863667101
INTC	INTEL CORP	107,171	$5.011M	2.9%	$46.76 *	$43.92	-8.0%	COM	458140100
ABBV	ABBVIE INC	52,801	$4.813M	2.8%	$91.15 *	$69.68	-2.4%	COM	00287Y109
BAC	BANK AMER CORP	196,930	$4.804M	2.8%	$24.39 *	$16.12	+29.0%	COM	060505104
AMGN	AMGEN INC	25,141	$4.795M	2.8%	$190.72 *	$135.08	+16.3%	COM	031162100
V	VISA INC	35,886	$4.698M	2.7%	$130.91 *	$79.73	+57.6%	COM CL A	92826C839
ICLR	ICON PLC	36,931	$4.696M	2.7%	$127.16	$118.03	+9.5%	SHS	G4705A100
MSFT	MICROSOFT CORP	45,242	$4.543M	2.6%	$100.42 *	$100.73	-5.7%	COM	594918104
MET	METLIFE INC	109,963	$4.465M	2.6%	$40.60 *	$32.53	-0.6%	COM	59156R108
PSX	PHILLIPS 66	51,998	$4.417M	2.6%	$84.95 *	$82.27	-21.1%	COM	718546104
CCL	CARNIVAL CORP	88,590	$4.312M	2.5%	$48.67 *	$48.53	-3.6%	PAIRED CTF	143658300
MRK	MERCK & CO INC NEW	55,250	$4.164M	2.4%	$75.37 *	$56.50	+3.9%	COM	58933Y105
TECK	TECK RESOURCES LTD	195,813	$4.138M	2.4%	$21.13	$22.65	-4.9%	CL B	878742204
PRU	PRUDENTIAL FINL INC	51,169	$4.133M	2.4%	$80.77 *	$59.52	-3.2%	COM	744320102
—	INGERSOLL-RAND PLC	43,150	$3.929M	2.3%	$91.05	$91.05	—	SHS	G47791101
FITB	FIFTH THIRD BANCORP	161,452	$3.776M	2.2%	$23.39 *	$18.27	-1.9%	COM	316773100
ON	ON SEMICONDUCTOR CORP	229,088	$3.74M	2.2%	$16.33	$17.59	-6.2%	COM	682189105
C	CITIGROUP INC	72,067	$3.734M	2.2%	$51.81 *	$52.81	-22.9%	COM NEW	172967424
—	RAYTHEON CO	24,305	$3.716M	2.2%	$152.89	$152.80	—	COM NEW	755111507
—	CENTER COAST MLP & INFRSTR F	542,000	$3.705M	2.2%	$6.84	$10.34	—	COM SHS	151461100
AEO	AMERICAN EAGLE OUTFITTERS NE	194,357	$3.688M	2.1%	$18.98 *	$14.86	+8.6%	COM	02553E106
CE	CELANESE CORP DEL	41,185	$3.685M	2.1%	$89.47 *	$95.89	-18.0%	COM SER A	150870103
LNC	LINCOLN NATL CORP IND	71,392	$3.641M	2.1%	$51.00 *	$44.48	-16.5%	COM	534187109
—	FOOT LOCKER INC	69,150	$3.615M	2.1%	$52.28	$58.15	—	COM	344849104
CVS	CVS HEALTH CORP	54,751	$3.569M	2.1%	$65.19 *	$59.39	-12.1%	COM	126650100
CWEN/A	CLEARWAY ENERGY INC	206,700	$3.493M	2.0%	$16.90 *	$12.56	-7.2%	CL A	18539C105
QRVO	QORVO INC	56,381	$3.428M	2.0%	$60.80	$57.22	+6.1%	COM	74736K101
URI	Replace	32,600	$3.307M	1.9%	$101.44 *	$116.64	-14.9%	Replace	911363109
DK	DELEK US HLDGS INC NEW	100,400	$3.261M	1.9%	$32.48 *	$36.13	-29.2%	COM	24665A103
SWKS	SKYWORKS SOLUTIONS INC	46,562	$3.13M	1.8%	$67.22 *	$66.56	-14.6%	COM	83088M102
—	PATTERN ENERGY GROUP INC	166,500	$3.075M	1.8%	$18.47	$20.71	—	CL A	70338P100
EIX	EDISON INTL	48,800	$2.782M	1.6%	$57.01 *	$48.32	-13.2%	COM	281020107
BEP	BROOKFIELD RENEWABLE ENRGY P	106,100	$2.728M	1.6%	$25.71	$32.56	—	PARTNERSHIP UNIT	G16258108
WDC	WESTERN DIGITAL CORP	68,488	$2.516M	1.5%	$36.74 *	$50.73	-47.9%	COM	958102105
—	MACQUARIE FT TR GB INF UT DI	167,000	$1.544M	0.9%	$9.25	$12.37	—	COM	55607W100
CWEN	CLEARWAY ENERGY INC	71,100	$1.224M	0.7%	$17.22 *	$12.96	-6.3%	CL C	18539C204
—	EXPRESS INC	208,753	$1.075M	0.6%	$5.15	$10.83	—	COM	30219E103
KR	KROGER CO	15,700	$433K	0.3%	$27.58 *	$25.42	-7.0%	COM	501044101
—	BLACKSTONE GROUP L P	13,500	$406K	0.2%	$30.07	$30.07	—	COM UNIT LTD	09253U108
—	BARCLAYS BK PLC	8,000	$390K	0.2%	$48.75	$31.07	—	IPATH S&P500 VIX	06746L422