Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ATLANTICA YIELD PLC	425,000	$8.734M	4.0%	$20.55	$20.08	—	SHS	G0751N103
—	FIRST TR MLP & ENERGY INCOME	641,000	$7.39M	3.4%	$11.53	$13.89	—	COM	33739B104
AVGO	BROADCOM INC	23,165	$7.045M	3.2%	$304.12 *	$19.43	+29.4%	COM	11135F101
ENB	ENBRIDGE INC	188,278	$6.894M	3.1%	$36.62 *	$21.07	+10.2%	COM	29250N105
MSFT	MICROSOFT CORP	54,507	$6.841M	3.1%	$125.51 *	$100.99	+9.7%	COM	594918104
JPM	JPMORGAN CHASE & CO	58,117	$6.538M	3.0%	$112.50 *	$68.60	+22.3%	COM	46625H100
MET	METLIFE INC	133,930	$6.356M	2.9%	$47.46 *	$32.98	+2.6%	COM	59156R108
—	CENTER COAST MLP & INFRSTR F	774,000	$6.355M	2.9%	$8.21	$9.70	—	COM SHS	151461100
—	INGERSOLL-RAND PLC	51,793	$6.294M	2.9%	$121.52	$96.14	—	SHS	G47791101
SYK	STRYKER CORP	33,163	$6.234M	2.8%	$187.98 *	$106.83	+72.1%	COM	863667101
PRU	PRUDENTIAL FINL INC	61,552	$6.208M	2.8%	$100.86 *	$60.53	+8.4%	COM	744320102
V	VISA INC	37,673	$6.019M	2.7%	$159.77 *	$82.47	+80.7%	COM CL A	92826C839
C	CITIGROUP INC	87,615	$5.924M	2.7%	$67.61 *	$52.09	-6.0%	COM NEW	172967424
—	RAYTHEON CO	32,680	$5.881M	2.7%	$179.96	$159.76	—	COM NEW	755111507
CCL	CARNIVAL CORP	105,529	$5.692M	2.6%	$53.94 *	$49.21	-1.3%	PAIRED CTF	143658300
LNC	LINCOLN NATL CORP IND	87,167	$5.667M	2.6%	$65.01 *	$44.24	-3.2%	COM	534187109
UNH	UNITEDHEALTH GROUP INC	23,533	$5.601M	2.6%	$238.01 *	$128.89	+71.7%	COM	91324P102
FITB	FIFTH THIRD BANCORP	199,637	$5.557M	2.5%	$27.84 *	$18.65	+3.8%	COM	316773100
ABBV	ABBVIE INC	71,186	$5.545M	2.5%	$77.89 *	$67.44	-10.7%	COM	00287Y109
PSX	PHILLIPS 66	63,366	$5.433M	2.5%	$85.74 *	$80.42	-10.1%	COM	718546104
AEO	AMERICAN EAGLE OUTFITTERS NE	239,587	$5.378M	2.5%	$22.45 *	$15.30	+21.1%	COM	02553E106
CI	CIGNA CORP NEW	34,457	$5.369M	2.4%	$155.82 *	$167.01	-11.9%	COM	125523100
URI	Replace	39,530	$5.287M	2.4%	$133.75 *	$117.16	-5.6%	Replace	911363109
INTC	INTEL CORP	113,038	$5.27M	2.4%	$46.62	$43.92	+5.9%	COM	458140100
MRK	MERCK & CO INC NEW	67,256	$5.269M	2.4%	$78.34 *	$57.18	+12.5%	COM	58933Y105
ICLR	ICON PLC	37,594	$5.185M	2.4%	$137.92	$118.36	+15.4%	SHS	G4705A100
AMGN	AMGEN INC	29,919	$5.172M	2.4%	$172.87 *	$138.21	+11.8%	COM	031162100
TECK	TECK RESOURCES LTD	236,647	$5.149M	2.3%	$21.76 *	$22.63	+2.4%	CL B	878742204
QRVO	QORVO INC	68,118	$5.12M	2.3%	$75.16 *	$58.77	+22.1%	COM	74736K101
A	AGILENT TECHNOLOGIES INC	66,380	$5.111M	2.3%	$77.00	$72.29	+5.9%	COM	00846U101
CSCO	CISCO SYS INC	95,343	$5.045M	2.3%	$52.91 *	$39.51	+11.1%	COM	17275R102
ON	ON SEMICONDUCTOR CORP	231,556	$4.896M	2.2%	$21.14 *	$17.63	+16.7%	COM	682189105
SWKS	SKYWORKS SOLUTIONS INC	57,694	$4.826M	2.2%	$83.65 *	$66.38	+5.9%	COM	83088M102
—	FOOT LOCKER INC	83,914	$4.769M	2.2%	$56.83	$57.92	—	COM	344849104
WDC	WESTERN DIGITAL CORP	84,213	$3.91M	1.8%	$46.43 *	$47.30	-26.6%	COM	958102105
—	PATTERN ENERGY GROUP INC	170,500	$3.678M	1.7%	$21.57	$20.73	—	CL A	70338P100
CWEN/A	CLEARWAY ENERGY INC	215,700	$3.25M	1.5%	$15.07 *	$12.46	-18.5%	CL A	18539C105
BEP	BROOKFIELD RENEWABLE ENRGY P	104,300	$3.238M	1.5%	$31.05	$32.56	—	PARTNERSHIP UNIT	G16258108
—	MACQUARIE FT TR GB INF UT DI	167,000	$1.838M	0.8%	$11.01	$12.37	—	COM	55607W100
—	BARCLAYS BK PLC	58,600	$1.793M	0.8%	$30.60	$30.60	—	IPATH B SHRT TRM	06746P621
EIX	EDISON INTL	27,800	$1.655M	0.8%	$59.53 *	$48.32	-4.4%	COM	281020107
—	EXPRESS INC	245,461	$907K	0.4%	$3.70	$9.77	—	COM	30219E103
BAC	BANK AMER CORP	20,700	$615K	0.3%	$29.71 *	$16.12	+45.2%	COM	060505104
KR	KROGER CO	18,800	$476K	0.2%	$25.32 *	$25.12	-15.4%	COM	501044101