The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS COM | COM | 002824100 | 56,982 | 1,483,523 | SH | SOLE | 1,461,969 | 0 | 21,554 | ||
ABBVIE INC COM | COM | 00287Y109 | 107,789 | 1,721,324 | SH | SOLE | 1,696,514 | 0 | 24,810 | ||
ADIENT PLC ORD SHS | COM | G0084W101 | 328 | 5,593 | SH | SOLE | 5,457 | 0 | 136 | ||
AES CORP COM | COM | 00130H105 | 6,014 | 517,570 | SH | SOLE | 454,232 | 0 | 63,338 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 1,532 | 40,446 | SH | SOLE | 31,906 | 0 | 8,540 | ||
ALPS ETF TR ALERIAN MLP | COM | 00162Q866 | 9,430 | 748,401 | SH | SOLE | 707,560 | 0 | 40,841 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 2,795 | 26,447 | SH | SOLE | 25,789 | 0 | 658 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 11,722 | 168,107 | SH | SOLE | 164,095 | 0 | 4,012 | ||
APACHE CORP COM | COM | 037411105 | 2,246 | 35,393 | SH | SOLE | 34,742 | 0 | 651 | ||
AQUA AMERICA INC COM | COM | 03836W103 | 5,196 | 172,980 | SH | SOLE | 169,314 | 0 | 3,666 | ||
ARES CAP CORP COM | COM | 04010L103 | 5,662 | 343,373 | SH | SOLE | 343,373 | 0 | 0 | ||
ARRIS INTL INC SHS | COM | G0551A103 | 2,377 | 78,901 | SH | SOLE | 77,125 | 0 | 1,776 | ||
AT&T INC COM | COM | 00206R102 | 104,875 | 2,465,917 | SH | SOLE | 2,428,897 | 0 | 37,020 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 1,212 | 16,350 | SH | SOLE | 12,796 | 0 | 3,554 | ||
AVANGRID INC COM | COM | 05351W103 | 6,046 | 159,612 | SH | SOLE | 140,871 | 0 | 18,741 | ||
BAKER HUGHES INC COM | COM | 057224107 | 5,464 | 84,094 | SH | SOLE | 82,508 | 0 | 1,586 | ||
BANK MONTREAL QUE COM | COM | 063671101 | 54,464 | 757,279 | SH | SOLE | 746,694 | 0 | 10,585 | ||
BB&T CORP COM | COM | 054937107 | 74,992 | 1,594,903 | SH | SOLE | 1,571,948 | 0 | 22,955 | ||
BLACK HILLS CORP COM | COM | 092113109 | 5,798 | 94,521 | SH | SOLE | 88,005 | 0 | 6,516 | ||
BLACKSTONE GROUP L P COM UNIT | COM | 09253U108 | 6,130 | 226,797 | SH | SOLE | 226,797 | 0 | 0 | ||
BUCKLE INC COM | COM | 118440106 | 3,658 | 160,437 | SH | SOLE | 160,437 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | COM | 127097103 | 10,203 | 436,781 | SH | SOLE | 426,073 | 0 | 10,708 | ||
CALLON PETE CO DEL COM | COM | 13123X102 | 7,819 | 508,709 | SH | SOLE | 499,041 | 0 | 9,668 | ||
CALPINE CORP COM NEW | COM | 131347304 | 8,097 | 708,361 | SH | SOLE | 665,566 | 0 | 42,795 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 6,002 | 71,397 | SH | SOLE | 71,397 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 10,127 | 411,004 | SH | SOLE | 378,595 | 0 | 32,409 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 3,630 | 54,227 | SH | SOLE | 53,212 | 0 | 1,015 | ||
CISCO SYS INC COM | COM | 17275R102 | 114,776 | 3,798,005 | SH | SOLE | 3,741,635 | 0 | 56,370 | ||
CME GROUP INC COM | COM | 12572Q105 | 72,718 | 630,411 | SH | SOLE | 621,022 | 0 | 9,389 | ||
COACH INC COM | COM | 189754104 | 72,025 | 2,056,678 | SH | SOLE | 2,027,655 | 0 | 29,023 | ||
CONCHO RES INC COM | COM | 20605P101 | 7,046 | 53,139 | SH | SOLE | 51,441 | 0 | 1,698 | ||
CONTINENTAL RESOURCES INC COM | COM | 212015101 | 1,399 | 27,151 | SH | SOLE | 24,874 | 0 | 2,277 | ||
CORE LABORATORIES N V COM | COM | N22717107 | 4,726 | 39,374 | SH | SOLE | 38,635 | 0 | 739 | ||
CORNING INC COM | COM | 219350105 | 3,448 | 142,088 | SH | SOLE | 138,845 | 0 | 3,243 | ||
COVANTA HLDG CORP COM | COM | 22282E102 | 21,266 | 1,363,178 | SH | SOLE | 1,324,829 | 0 | 38,349 | ||
CRACKER BARREL OLD CTRY STORE | COM | 22410J106 | 69,381 | 415,507 | SH | SOLE | 409,453 | 0 | 6,054 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 64,712 | 745,791 | SH | SOLE | 734,702 | 0 | 11,089 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 678 | 14,842 | SH | SOLE | 13,596 | 0 | 1,246 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 86,729 | 882,649 | SH | SOLE | 869,094 | 0 | 13,555 | ||
DISH NETWORK CORP CL A | COM | 25470M109 | 2,861 | 49,391 | SH | SOLE | 48,204 | 0 | 1,187 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 10,218 | 133,407 | SH | SOLE | 122,756 | 0 | 10,651 | ||
DOMTAR CORP COM NEW | COM | 257559203 | 63,253 | 1,620,633 | SH | SOLE | 1,597,359 | 0 | 23,274 | ||
DOW CHEM CO COM | COM | 260543103 | 8,347 | 145,874 | SH | SOLE | 143,144 | 0 | 2,730 | ||
DUPONT FABROS TECHNOLOGY INC C | COM | 26613Q106 | 37,622 | 856,400 | SH | SOLE | 843,749 | 0 | 12,651 | ||
EATON CORP PLC SHS | COM | G29183103 | 55,226 | 823,161 | SH | SOLE | 811,085 | 0 | 12,076 | ||
EDISON INTL COM | COM | 281020107 | 1,768 | 24,557 | SH | SOLE | 19,180 | 0 | 5,377 | ||
ENERGEN CORP COM | COM | 29265N108 | 967 | 16,765 | SH | SOLE | 15,361 | 0 | 1,404 | ||
ENLINK MIDSTREAM LLC COM UNIT | COM | 29336T100 | 549 | 28,806 | SH | SOLE | 28,806 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 1,208 | 11,947 | SH | SOLE | 10,944 | 0 | 1,003 | ||
EQT CORP COM | COM | 26884L109 | 6,946 | 106,212 | SH | SOLE | 103,238 | 0 | 2,974 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 5,861 | 106,112 | SH | SOLE | 95,229 | 0 | 10,883 | ||
FEDERATED INVS INC PA CL B | COM | 314211103 | 6,397 | 226,189 | SH | SOLE | 226,189 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 3,032 | 16,286 | SH | SOLE | 15,880 | 0 | 406 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 1,519 | 49,042 | SH | SOLE | 38,047 | 0 | 10,995 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 270 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
FLUOR CORP NEW COM | COM | 343412102 | 4,604 | 87,666 | SH | SOLE | 86,027 | 0 | 1,639 | ||
FORTIS INC COM | COM | 349553107 | 3,115 | 100,861 | SH | SOLE | 89,750 | 0 | 11,111 | ||
FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | 5,495 | 267,773 | SH | SOLE | 262,049 | 0 | 5,724 | ||
GAP INC DEL COM | COM | 364760108 | 693 | 30,879 | SH | SOLE | 27,045 | 0 | 3,834 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 98,837 | 3,127,749 | SH | SOLE | 3,081,844 | 0 | 45,905 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 943 | 27,072 | SH | SOLE | 23,605 | 0 | 3,467 | ||
GEO GROUP INC NEW COM | COM | 36162J106 | 11,649 | 324,210 | SH | SOLE | 320,820 | 0 | 3,390 | ||
GOLUB CAP BDC INC COM | COM | 38173M102 | 2,424 | 131,803 | SH | SOLE | 131,803 | 0 | 0 | ||
GREAT PLAINS ENERGY INC COM | COM | 391164100 | 3,015 | 110,241 | SH | SOLE | 86,426 | 0 | 23,815 | ||
GULFPORT ENERGY CORP COM NEW | COM | 402635304 | 384 | 17,743 | SH | SOLE | 16,250 | 0 | 1,493 | ||
HERCULES CAPITAL INC COM | COM | 427096508 | 4,354 | 308,552 | SH | SOLE | 308,552 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 4,298 | 84,265 | SH | SOLE | 84,265 | 0 | 0 | ||
HOSPITALITY PPTYS TR COM SH BE | COM | 44106M102 | 36,630 | 1,154,068 | SH | SOLE | 1,138,263 | 0 | 15,805 | ||
IDACORP INC COM | COM | 451107106 | 1,960 | 24,332 | SH | SOLE | 18,988 | 0 | 5,344 | ||
INFRAREIT INC COM | COM | 45685L100 | 3,690 | 206,053 | SH | SOLE | 183,722 | 0 | 22,331 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 63,848 | 384,651 | SH | SOLE | 379,243 | 0 | 5,408 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 106,976 | 928,530 | SH | SOLE | 914,976 | 0 | 13,554 | ||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 69,594 | 1,689,575 | SH | SOLE | 1,665,728 | 0 | 23,847 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 8,653 | 417,798 | SH | SOLE | 409,592 | 0 | 8,206 | ||
L BRANDS INC COM | COM | 501797104 | 51,151 | 776,892 | SH | SOLE | 767,105 | 0 | 9,787 | ||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 67,658 | 1,006,214 | SH | SOLE | 990,501 | 0 | 15,713 | ||
LASALLE HOTEL PPTYS COM SH BEN | COM | 517942108 | 7,445 | 244,335 | SH | SOLE | 240,178 | 0 | 4,157 | ||
MACQUARIE INFRASTRUCTURE CORP | COM | 55608B105 | 12,132 | 148,496 | SH | SOLE | 145,642 | 0 | 2,854 | ||
MAGNA INTL INC COM | COM | 559222401 | 223 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
MAIN STREET CAPITAL CORP COM | COM | 56035L104 | 4,841 | 131,648 | SH | SOLE | 131,648 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 11,483 | 228,065 | SH | SOLE | 223,720 | 0 | 4,345 | ||
MDU RES GROUP INC COM | COM | 552690109 | 4,931 | 171,387 | SH | SOLE | 147,982 | 0 | 23,405 | ||
MERCK & CO INC COM | COM | 58933Y105 | 100,572 | 1,708,377 | SH | SOLE | 1,684,050 | 0 | 24,327 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 86,727 | 1,351,940 | SH | SOLE | 1,333,296 | 0 | 18,644 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 5,946 | 293,467 | SH | SOLE | 287,798 | 0 | 5,669 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 8,488 | 149,856 | SH | SOLE | 140,644 | 0 | 9,212 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 789 | 19,487 | SH | SOLE | 17,854 | 0 | 1,633 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 7,693 | 64,397 | SH | SOLE | 57,406 | 0 | 6,991 | ||
NEXTERA ENERGY PARTNERS LP COM | COM | 65341B106 | 3,912 | 153,155 | SH | SOLE | 136,118 | 0 | 17,037 | ||
NISOURCE INC COM | COM | 65473P105 | 1,358 | 61,321 | SH | SOLE | 48,002 | 0 | 13,319 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 1,490 | 26,201 | SH | SOLE | 20,493 | 0 | 5,708 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 8,417 | 118,166 | SH | SOLE | 115,797 | 0 | 2,369 | ||
OGE ENERGY CORP COM | COM | 670837103 | 12,665 | 378,634 | SH | SOLE | 351,904 | 0 | 26,730 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 30,612 | 979,265 | SH | SOLE | 964,890 | 0 | 14,375 | ||
ONE GAS INC COM | COM | 68235P108 | 1,521 | 23,786 | SH | SOLE | 18,594 | 0 | 5,192 | ||
ONEOK INC NEW COM | COM | 682680103 | 75,710 | 1,318,766 | SH | SOLE | 1,304,658 | 0 | 14,108 | ||
ORMAT TECHNOLOGIES INC COM | COM | 686688102 | 1,442 | 26,887 | SH | SOLE | 26,247 | 0 | 640 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 52,030 | 955,734 | SH | SOLE | 941,474 | 0 | 14,260 | ||
PATTERN ENERGY GROUP INC CL A | COM | 70338P100 | 9,680 | 509,732 | SH | SOLE | 487,826 | 0 | 21,906 | ||
PDC ENERGY INC COM | COM | 69327R101 | 6,094 | 83,963 | SH | SOLE | 81,691 | 0 | 2,272 | ||
PFIZER INC COM | COM | 717081103 | 91,218 | 2,808,440 | SH | SOLE | 2,768,271 | 0 | 40,169 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 8,250 | 45,818 | SH | SOLE | 44,698 | 0 | 1,120 | ||
PLAINS GP HLDGS L P LTD PARTNR | COM | 72651A207 | 54,620 | 1,574,976 | SH | SOLE | 1,560,132 | 0 | 14,844 | ||
PNM RES INC COM | COM | 69349H107 | 2,497 | 72,798 | SH | SOLE | 56,916 | 0 | 15,882 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 1,578 | 36,429 | SH | SOLE | 28,475 | 0 | 7,954 | ||
PPL CORP COM | COM | 69351T106 | 1,600 | 46,992 | SH | SOLE | 36,754 | 0 | 10,238 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 61,790 | 734,893 | SH | SOLE | 724,272 | 0 | 10,621 | ||
QEP RES INC COM | COM | 74733V100 | 662 | 35,940 | SH | SOLE | 32,919 | 0 | 3,021 | ||
QUALCOMM INC COM | COM | 747525103 | 113,796 | 1,745,342 | SH | SOLE | 1,719,390 | 0 | 25,952 | ||
RANGE RES CORP COM | COM | 75281A109 | 6,738 | 196,109 | SH | SOLE | 190,513 | 0 | 5,596 | ||
REGAL ENTMT GROUP CL A | COM | 758766109 | 845 | 41,014 | SH | SOLE | 35,771 | 0 | 5,243 | ||
RICE ENERGY INC COM | COM | 762760106 | 4,336 | 203,108 | SH | SOLE | 199,175 | 0 | 3,933 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 5,622 | 66,974 | SH | SOLE | 65,726 | 0 | 1,248 | ||
SEMGROUP CORP CL A | COM | 81663A105 | 440 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 7,788 | 77,381 | SH | SOLE | 72,780 | 0 | 4,601 | ||
SM ENERGY CO COM | COM | 78454L100 | 479 | 13,881 | SH | SOLE | 12,719 | 0 | 1,162 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 167 | 15,426 | SH | SOLE | 14,129 | 0 | 1,297 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 111,277 | 2,708,139 | SH | SOLE | 2,658,602 | 0 | 49,537 | ||
TALLGRASS ENERGY GP LP SHS CL | COM | 874696107 | 1,153 | 43,013 | SH | SOLE | 43,013 | 0 | 0 | ||
TARGA RES CORP COM | COM | 87612G101 | 10,679 | 190,455 | SH | SOLE | 186,440 | 0 | 4,015 | ||
TELEPHONE & DATA SYS INC COM N | COM | 879433829 | 3,313 | 114,747 | SH | SOLE | 98,555 | 0 | 16,192 | ||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 69,696 | 1,412,565 | SH | SOLE | 1,392,055 | 0 | 20,510 | ||
TRANSCANADA CORP COM | COM | 89353D107 | 6,120 | 135,547 | SH | SOLE | 133,321 | 0 | 2,226 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 268 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 9,167 | 198,944 | SH | SOLE | 188,352 | 0 | 10,592 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 64,625 | 563,720 | SH | SOLE | 555,333 | 0 | 8,387 | ||
VENTAS INC COM | COM | 92276F100 | 30,843 | 493,336 | SH | SOLE | 488,243 | 0 | 5,093 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 43,302 | 811,202 | SH | SOLE | 798,071 | 0 | 13,131 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 2,670 | 33,978 | SH | SOLE | 33,344 | 0 | 634 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 1,780 | 30,357 | SH | SOLE | 23,740 | 0 | 6,617 | ||
WESTAR ENERGY INC COM | COM | 95709T100 | 2,108 | 37,417 | SH | SOLE | 29,275 | 0 | 8,142 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 86,057 | 1,266,478 | SH | SOLE | 1,248,232 | 0 | 18,246 | ||
WESTLAKE CHEM CORP COM | COM | 960413102 | 7,875 | 140,659 | SH | SOLE | 138,024 | 0 | 2,635 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 89,623 | 2,978,485 | SH | SOLE | 2,935,832 | 0 | 42,653 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 9,927 | 318,795 | SH | SOLE | 300,032 | 0 | 18,763 | ||
AMERIGAS PARTNERS L P UNIT L P | COM | 030975106 | 8,160 | 170,286 | SH | SOLE | 170,286 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP U | COM | 03673L103 | 18,029 | 583,836 | SH | SOLE | 563,730 | 0 | 20,106 | ||
BOARDWALK PIPELINE PARTNERS LP | COM | 096627104 | 1,494 | 86,077 | SH | SOLE | 85,397 | 0 | 680 | ||
BROOKFIELD INFRAST PARTNERS LP | COM | G16252101 | 4,820 | 144,010 | SH | SOLE | 144,010 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT LTD | COM | 118230101 | 34,695 | 524,416 | SH | SOLE | 504,490 | 0 | 19,926 | ||
ENBRIDGE ENERGY PARTNERS L P C | COM | 29250R106 | 35,536 | 1,394,650 | SH | SOLE | 1,341,822 | 0 | 52,828 | ||
ENERGY TRANSFER EQUITY L P COM | COM | 29273V100 | 37,732 | 1,954,019 | SH | SOLE | 1,882,554 | 0 | 71,465 | ||
ENERGY TRANSFER PRTNRS L P UNI | COM | 29273R109 | 195,564 | 5,461,144 | SH | SOLE | 5,267,626 | 0 | 193,518 | ||
ENLINK MIDSTREAM PARTNERS LP C | COM | 29336U107 | 41,197 | 2,236,531 | SH | SOLE | 2,153,548 | 0 | 82,983 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 301,851 | 11,163,123 | SH | SOLE | 10,783,814 | 0 | 379,309 | ||
EQT GP HLDGS LP COM UNIT REP | COM | 26885J103 | 1,990 | 78,928 | SH | SOLE | 76,152 | 0 | 2,776 | ||
EQT MIDSTREAM PARTNERS LP UNIT | COM | 26885B100 | 79,279 | 1,033,895 | SH | SOLE | 995,982 | 0 | 37,913 | ||
GENESIS ENERGY L P UNIT LTD PA | COM | 371927104 | 93,623 | 2,599,198 | SH | SOLE | 2,523,486 | 0 | 75,712 | ||
MAGELLAN MIDSTREAM PRTNRS LP C | COM | 559080106 | 184,895 | 2,444,726 | SH | SOLE | 2,366,281 | 0 | 78,445 | ||
MPLX LP COM UNIT REP LTD | COM | 55336V100 | 166,444 | 4,807,735 | SH | SOLE | 4,657,154 | 0 | 150,581 | ||
NGL ENERGY PARTNERS LP COM UNI | COM | 62913M107 | 2,958 | 140,880 | SH | SOLE | 139,761 | 0 | 1,119 | ||
ONEOK PARTNERS LP UNIT LTD PAR | COM | 68268N103 | 65,484 | 1,522,523 | SH | SOLE | 1,467,109 | 0 | 55,414 | ||
PHILLIPS 66 PARTNERS LP COM UN | COM | 718549207 | 17,300 | 355,684 | SH | SOLE | 342,679 | 0 | 13,005 | ||
PLAINS ALL AMERN PIPELINE L P | COM | 726503105 | 78,546 | 2,432,516 | SH | SOLE | 2,343,004 | 0 | 89,512 | ||
SHELL MIDSTREAM PARTNERS L P U | COM | 822634101 | 57,508 | 1,976,893 | SH | SOLE | 1,903,179 | 0 | 73,714 | ||
SUNOCO LOGISTICS PRTNRS L P CO | COM | 86764L108 | 27,780 | 1,156,546 | SH | SOLE | 1,114,052 | 0 | 42,494 | ||
TALLGRASS ENERGY PARTNERS LP C | COM | 874697105 | 43,933 | 925,887 | SH | SOLE | 891,324 | 0 | 34,563 | ||
WESTERN GAS EQUITY PARTNERS LP | COM | 95825R103 | 2,031 | 47,966 | SH | SOLE | 46,269 | 0 | 1,697 | ||
WESTERN GAS PARTNERS LP COM UN | COM | 958254104 | 48,211 | 820,480 | SH | SOLE | 789,615 | 0 | 30,865 | ||
WILLIAMS PARTNERS L P NEW COM | COM | 96949L105 | 74,923 | 1,970,093 | SH | SOLE | 1,902,199 | 0 | 67,894 | ||
BCE INC COM NEW | ADR | 05534B760 | 30,033 | 694,574 | SH | SOLE | 686,389 | 0 | 8,185 | ||
BT GROUP PLC ADR | ADR | 05577E101 | 12,212 | 530,245 | SH | SOLE | 523,383 | 0 | 6,862 | ||
GLAXOSMITHKLINE PLC SPONSORED | ADR | 37733W105 | 78,883 | 2,048,380 | SH | SOLE | 2,018,098 | 0 | 30,282 | ||
LYONDELLBASELL INDUSTRIES N V | ADR | N53745100 | 79,427 | 925,936 | SH | SOLE | 912,523 | 0 | 13,413 | ||
NATIONAL GRID PLC SPON ADR NEW | ADR | 636274300 | 7,965 | 136,545 | SH | SOLE | 121,287 | 0 | 15,258 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 46,603 | 639,795 | SH | SOLE | 630,665 | 0 | 9,130 | ||
PEMBINA PIPELINE CORP COM | ADR | 706327103 | 25,897 | 826,852 | SH | SOLE | 811,940 | 0 | 14,912 | ||
ROYAL DUTCH SHELL PLC SPON ADR | ADR | 780259107 | 9,211 | 158,893 | SH | SOLE | 156,636 | 0 | 2,257 | ||
TE CONNECTIVITY LTD REG SHS | ADR | H84989104 | 244 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
TELSTRA CORP LTD SPON ADR FINA | ADR | 87969N204 | 768 | 42,039 | SH | SOLE | 36,481 | 0 | 5,558 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 7,114 | 139,572 | SH | SOLE | 137,067 | 0 | 2,505 | ||
VEOLIA ENVIRONNEMENT SPONSORED | ADR | 92334N103 | 3,429 | 202,274 | SH | SOLE | 197,577 | 0 | 4,697 | ||
VODAFONE GROUP PLC NEW SPONSOR | ADR | 92857W308 | 77,484 | 3,171,657 | SH | SOLE | 3,126,884 | 0 | 44,773 | ||
CITIGROUP INC NEW CTRAKS ETN M | COM | 17321F201 | 468 | 28,051 | SH | SOLE | 27,831 | 0 | 220 | ||
GLOBAL X FDS GLBL X MLP ETF | COM | 37950E473 | 940 | 81,204 | SH | SOLE | 81,204 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 479 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 ETF | COM | 464287689 | 25,634 | 192,767 | SH | SOLE | 186,764 | 0 | 6,003 | ||
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 14,330 | 161,790 | SH | SOLE | 160,306 | 0 | 1,484 | ||
ISHARES TR U.S. UTILITS ETF | COM | 464287697 | 275 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
ISHARES TR USA ESG SLCT ETF | COM | 464288802 | 1,888 | 20,520 | SH | SOLE | 20,520 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN ML | COM | 46625H365 | 3,098 | 97,994 | SH | SOLE | 97,983 | 0 | 11 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y886 | 1,179 | 24,273 | SH | SOLE | 24,273 | 0 | 0 | ||
VANGUARD WORLD FDS UTILITIES E | COM | 92204A876 | 1,721 | 16,079 | SH | SOLE | 15,247 | 0 | 832 |