ASML Holdin NV NY Reg Shs COM N07059210 77 700 SH SOLE 700 0 0 AT&T Corp.(New) COM 00206r102 3203 78878 SH SOLE 77228 0 1650 Abbvie, Inc. COM 00287Y109 5705 90460 SH SOLE 90460 0 0 Alliance Bernstein Holdings COM 01881G106 1818 79717 SH SOLE 78127 0 1590 Ares Capital Corp COM 04010L103 1702 109836 SH SOLE 107416 0 2420 BCE Inc COM 05534B760 62 1340 SH SOLE 0 0 1340 Bank of Montreal COM 063671101 64 970 SH SOLE 0 0 970 Blackstone Mortgage Trust Inc COM 09257w100 6160 209170 SH SOLE 207878 0 1292 Brookfield Infrastructure Part COM g16252101 4835 139588 SH SOLE 137732 0 1856 CME Group Inc COM 12572Q105 2318 22180 SH SOLE 22180 0 0 Camden Property Trust COM 133131102 63 750 SH SOLE 0 0 750 China Mobile LTD COM 16941m109 42 680 SH SOLE 0 0 680 Cisco Systems, Inc. COM 17275R102 2280 71880 SH SOLE 71880 0 0 Colony Capital, Inc. COM 19624R106 1702 93380 SH SOLE 93380 0 0 Dow Chemical COM 260543103 1928 37200 SH SOLE 37200 0 0 EPR Properties COM 26884U109 62 790 SH SOLE 0 0 790 Energy Transfer Partners COM 29273R109 3894 105231 SH SOLE 104980 0 251 Enterprise Products Partners COM 293792107 1069 38700 SH SOLE 38700 0 0 Ferrari N.V. COM N3167Y103 81 1570 SH SOLE 1570 0 0 HDFC Bank Ltd COM 40415F101 131 1820 SH SOLE 1820 0 0 Infosys Ltd. COM 456788108 110 7000 SH SOLE 7000 0 0 Intel Corp. COM 458140100 2402 63640 SH SOLE 63640 0 0 J.P. Morgan Chase & Co. COM 46625H100 5191 77950 SH SOLE 77950 0 0 Johnson & Johnson COM 478160104 3755 31790 SH SOLE 31100 0 690 Kohl's Corp. COM 500255104 2114 48320 SH SOLE 48320 0 0 Lamar Advertising Co. COM 512816109 218 3340 SH SOLE 3340 0 0 Las Vegas Sands Corp COM 517834107 3737 64940 SH SOLE 64940 0 0 Liberty Global Inc COM g5480u104 120 3500 SH SOLE 3500 0 0 Liberty Global PLC Lilac (A) COM G5480U138 17 611 SH SOLE 611 0 0 Lyondellbasell Inds NV COM n53745100 2562 31765 SH SOLE 31305 0 460 Macquarie Infrastructure Co. COM 55608B105 5269 63300 SH SOLE 62700 0 600 Marine Harvest ASA COM 56824R205 92 5150 SH SOLE 0 0 5150 Microsoft Corp. COM 594918104 4990 86640 SH SOLE 86000 0 640 Novo Nordisk AS COM 670100205 51 1220 SH SOLE 1220 0 0 PJT Partners Inc COM 69343T107 1 34 SH SOLE 0 0 34 PT Telekomunikasi Indonesia COM 715684106 211 3190 SH SOLE 3190 0 0 Paychex Inc. COM 704326107 2567 44360 SH SOLE 43830 0 530 Prologis, Inc. COM 74340W103 1961 36620 SH SOLE 36620 0 0 RMR Group, Inc. COM 74967R106 2 43 SH SOLE 0 0 43 Regal Entertainment Group COM 758766109 4826 221895 SH SOLE 217316 0 4579 Reynolds American Inc COM 761713106 36 760 SH SOLE 0 0 760 Royal Bank of Canada COM 780087102 53 860 SH SOLE 0 0 860 Select Income REIT COM 81618t100 34 1250 SH SOLE 0 0 1250 Ship Finance Intl Ltd COM g81075106 52 3500 SH SOLE 0 0 3500 Spectra Energy Partners, LP COM 84756N109 3842 87930 SH SOLE 87930 0 0 Spirit Realty Capital Inc New COM 84860w102 3129 234710 SH SOLE 231690 0 3020 Starwood Property Trust Inc COM 85571b105 5557 246768 SH SOLE 243426 0 3342 Store Capital Corp COM 862121100 3283 111388 SH SOLE 108708 0 2680 TC Pipelines LP COM 87233q108 1864 32681 SH SOLE 32386 0 295 Taiwan Semi ADR COM 874039100 4415 144320 SH SOLE 143040 0 1280 Telecom Argentina S.A. COM 879273209 82 4490 SH SOLE 4490 0 0 Unilever ADR COM 904784709 189 4100 SH SOLE 4100 0 0 Vodafone Group PLC COM 92857w308 453 15550 SH SOLE 15550 0 0 Welltower Inc. COM 95040Q104 61 815 SH SOLE 0 0 815 Wisdomtree International High COM 97717W802 101 2630 SH SOLE 0 0 2630 Wisdontree High Dividend Fund COM 97717W208 112 1680 SH SOLE 0 0 1680