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 |
ABBVIE INC COM | COM | 00287Y109 | 69,994 | 723,756 | SH | SOLE | 711,054 | 0 | 12,702 | ||
AES CORP COM | COM | 00130H105 | 6,995 | 645,849 | SH | SOLE | 582,677 | 0 | 63,172 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,231 | 34,297 | SH | SOLE | 32,383 | 0 | 1,914 | ||
ALEXANDER & BALDWIN INC NEW CO | COM | 014491104 | 2,774 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 1,547 | 36,297 | SH | SOLE | 28,495 | 0 | 7,802 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 2,803 | 19,644 | SH | SOLE | 18,611 | 0 | 1,033 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 7,525 | 140,289 | SH | SOLE | 136,412 | 0 | 3,877 | ||
ANTERO RES CORP COM | COM | 03674X106 | 682 | 35,907 | SH | SOLE | 32,474 | 0 | 3,433 | ||
AQUA AMERICA INC COM | COM | 03836W103 | 3,895 | 99,292 | SH | SOLE | 95,515 | 0 | 3,777 | ||
ARES CAP CORP COM | COM | 04010L103 | 6,121 | 389,373 | SH | SOLE | 389,373 | 0 | 0 | ||
ARRIS INTL INC SHS | COM | G0551A103 | 2,100 | 81,735 | SH | SOLE | 77,677 | 0 | 4,058 | ||
AT&T INC COM | COM | 00206R102 | 7,676 | 197,417 | SH | SOLE | 188,973 | 0 | 8,444 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 1,251 | 14,568 | SH | SOLE | 11,320 | 0 | 3,248 | ||
AVANGRID INC COM | COM | 05351W103 | 6,061 | 119,835 | SH | SOLE | 104,949 | 0 | 14,886 | ||
BAKER HUGHES A GE CO CL A | COM | 05722G100 | 3,808 | 120,365 | SH | SOLE | 117,799 | 0 | 2,566 | ||
BANK MONTREAL QUE COM | COM | 063671101 | 64,823 | 810,084 | SH | SOLE | 795,762 | 0 | 14,322 | ||
BB&T CORP COM | COM | 054937107 | 94,285 | 1,896,322 | SH | SOLE | 1,863,006 | 0 | 33,316 | ||
BCE INC COM NEW | COM | 05534B760 | 80,267 | 1,671,876 | SH | SOLE | 1,641,440 | 0 | 30,436 | ||
BLACK HILLS CORP COM | COM | 092113109 | 2,281 | 37,951 | SH | SOLE | 29,691 | 0 | 8,260 | ||
BRINKER INTL INC COM | COM | 109641100 | 2,505 | 64,495 | SH | SOLE | 64,495 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | COM | 127097103 | 4,490 | 157,008 | SH | SOLE | 151,175 | 0 | 5,833 | ||
CALLON PETE CO DEL COM | COM | 13123X102 | 3,982 | 327,720 | SH | SOLE | 318,862 | 0 | 8,858 | ||
CALPINE CORP COM NEW | COM | 131347304 | 1,480 | 97,844 | SH | SOLE | 75,403 | 0 | 22,441 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 3,975 | 140,167 | SH | SOLE | 127,955 | 0 | 12,212 | ||
CENTURYLINK INC COM | COM | 156700106 | 8,838 | 529,829 | SH | SOLE | 508,081 | 0 | 21,748 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 7,150 | 132,802 | SH | SOLE | 130,367 | 0 | 2,435 | ||
CISCO SYS INC COM | COM | 17275R102 | 125,833 | 3,285,459 | SH | SOLE | 3,227,933 | 0 | 57,526 | ||
CME GROUP INC COM CL A | COM | 12572Q105 | 74,929 | 513,039 | SH | SOLE | 503,695 | 0 | 9,344 | ||
CONCHO RES INC COM | COM | 20605P101 | 864 | 5,751 | SH | SOLE | 5,305 | 0 | 446 | ||
CONTINENTAL RESOURCES INC COM | COM | 212015101 | 1,117 | 21,096 | SH | SOLE | 19,395 | 0 | 1,701 | ||
CORNING INC COM | COM | 219350105 | 1,980 | 61,909 | SH | SOLE | 58,549 | 0 | 3,360 | ||
COVANTA HLDG CORP COM | COM | 22282E102 | 21,840 | 1,292,282 | SH | SOLE | 1,247,608 | 0 | 44,674 | ||
CRACKER BARREL OLD CTRY STORE | COM | 22410J106 | 51,173 | 322,066 | SH | SOLE | 316,416 | 0 | 5,650 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 77,804 | 700,876 | SH | SOLE | 687,664 | 0 | 13,212 | ||
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 81,740 | 5,363,501 | SH | SOLE | 5,269,533 | 0 | 93,968 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 650 | 15,709 | SH | SOLE | 14,665 | 0 | 1,044 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 8,462 | 67,023 | SH | SOLE | 65,167 | 0 | 1,856 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 76,484 | 671,501 | SH | SOLE | 660,081 | 0 | 11,420 | ||
DISH NETWORK CORP CL A | COM | 25470M109 | 1,239 | 25,958 | SH | SOLE | 24,510 | 0 | 1,448 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 6,832 | 84,285 | SH | SOLE | 77,168 | 0 | 7,117 | ||
DOWDUPONT INC COM | COM | 26078J100 | 5,613 | 78,815 | SH | SOLE | 77,234 | 0 | 1,581 | ||
EATON CORP PLC SHS | COM | G29183103 | 85,136 | 1,077,532 | SH | SOLE | 1,058,208 | 0 | 19,324 | ||
EDISON INTL COM | COM | 281020107 | 3,649 | 57,708 | SH | SOLE | 48,724 | 0 | 8,984 | ||
ENBRIDGE INC COM | COM | 29250N105 | 93,470 | 2,389,925 | SH | SOLE | 2,325,105 | 0 | 64,820 | ||
ENERGEN CORP COM | COM | 29265N108 | 6,037 | 104,865 | SH | SOLE | 102,025 | 0 | 2,840 | ||
ENLINK MIDSTREAM LLC COM UNIT | COM | 29336T100 | 545 | 30,949 | SH | SOLE | 30,949 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 926 | 8,579 | SH | SOLE | 7,915 | 0 | 664 | ||
EQT CORP COM | COM | 26884L109 | 2,580 | 45,320 | SH | SOLE | 44,032 | 0 | 1,288 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 5,981 | 94,665 | SH | SOLE | 82,997 | 0 | 11,668 | ||
FEDEX CORP COM | COM | 31428X106 | 3,850 | 15,427 | SH | SOLE | 14,579 | 0 | 848 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 2,335 | 76,249 | SH | SOLE | 59,617 | 0 | 16,632 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 2,998 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
FORTIS INC COM | COM | 349553107 | 3,917 | 106,807 | SH | SOLE | 94,287 | 0 | 12,520 | ||
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 4,777 | 307,224 | SH | SOLE | 300,719 | 0 | 6,505 | ||
FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | 950 | 36,967 | SH | SOLE | 31,562 | 0 | 5,405 | ||
GAP INC DEL COM | COM | 364760108 | 899 | 26,392 | SH | SOLE | 22,564 | 0 | 3,828 | ||
GEO GROUP INC NEW COM | COM | 36162J106 | 5,469 | 231,733 | SH | SOLE | 226,174 | 0 | 5,559 | ||
GULFPORT ENERGY CORP COM NEW | COM | 402635304 | 217 | 16,989 | SH | SOLE | 15,987 | 0 | 1,002 | ||
HALLIBURTON CO COM | COM | 406216101 | 6,451 | 131,996 | SH | SOLE | 129,264 | 0 | 2,732 | ||
HANESBRANDS INC COM | COM | 410345102 | 44,034 | 2,105,904 | SH | SOLE | 2,068,890 | 0 | 37,014 | ||
HERCULES CAPITAL INC COM | COM | 427096508 | 4,048 | 308,552 | SH | SOLE | 308,552 | 0 | 0 | ||
HOSPITALITY PPTYS TR COM SH BE | COM | 44106M102 | 31,144 | 1,043,342 | SH | SOLE | 1,023,512 | 0 | 19,830 | ||
HP INC COM | COM | 40434L105 | 62,175 | 2,959,282 | SH | SOLE | 2,907,294 | 0 | 51,988 | ||
IDACORP INC COM | COM | 451107106 | 2,008 | 21,980 | SH | SOLE | 17,068 | 0 | 4,912 | ||
INFRAREIT INC COM | COM | 45685L100 | 1,057 | 56,867 | SH | SOLE | 44,191 | 0 | 12,676 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 33,550 | 218,680 | SH | SOLE | 214,977 | 0 | 3,703 | ||
INTL PAPER CO COM | COM | 460146103 | 77,934 | 1,345,081 | SH | SOLE | 1,321,486 | 0 | 23,595 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 12,894 | 713,535 | SH | SOLE | 688,125 | 0 | 25,410 | ||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 75,468 | 1,016,536 | SH | SOLE | 997,072 | 0 | 19,464 | ||
LASALLE HOTEL PPTYS COM SH BEN | COM | 517942108 | 6,713 | 239,146 | SH | SOLE | 234,850 | 0 | 4,296 | ||
MACQUARIE INFRASTRUCTURE CORP | COM | 55608B105 | 9,423 | 146,778 | SH | SOLE | 142,203 | 0 | 4,575 | ||
MACYS INC COM | COM | 55616P104 | 7,699 | 305,635 | SH | SOLE | 305,635 | 0 | 0 | ||
MAIN STREET CAPITAL CORP COM | COM | 56035L104 | 5,230 | 131,648 | SH | SOLE | 131,648 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 10,893 | 165,089 | SH | SOLE | 160,512 | 0 | 4,577 | ||
MDU RES GROUP INC COM | COM | 552690109 | 5,448 | 202,684 | SH | SOLE | 177,872 | 0 | 24,812 | ||
MERCK & CO INC COM | COM | 58933Y105 | 80,852 | 1,436,852 | SH | SOLE | 1,411,905 | 0 | 24,947 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 3,858 | 228,003 | SH | SOLE | 223,281 | 0 | 4,722 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 6,112 | 111,301 | SH | SOLE | 103,128 | 0 | 8,173 | ||
NEW JERSEY RES COM | COM | 646025106 | 4,637 | 115,338 | SH | SOLE | 112,910 | 0 | 2,428 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 355 | 11,260 | SH | SOLE | 10,632 | 0 | 628 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 2,456 | 15,726 | SH | SOLE | 12,266 | 0 | 3,460 | ||
NEXTERA ENERGY PARTNERS LP COM | COM | 65341B106 | 5,142 | 119,283 | SH | SOLE | 105,148 | 0 | 14,135 | ||
NISOURCE INC COM | COM | 65473P105 | 2,235 | 87,068 | SH | SOLE | 67,768 | 0 | 19,300 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 1,400 | 23,456 | SH | SOLE | 18,225 | 0 | 5,231 | ||
OGE ENERGY CORP COM | COM | 670837103 | 10,789 | 327,846 | SH | SOLE | 307,029 | 0 | 20,817 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 4,233 | 153,696 | SH | SOLE | 153,696 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 1,562 | 21,321 | SH | SOLE | 16,561 | 0 | 4,760 | ||
ONEOK INC NEW COM | COM | 682680103 | 94,754 | 1,772,751 | SH | SOLE | 1,723,393 | 0 | 49,358 | ||
ORMAT TECHNOLOGIES INC COM | COM | 686688102 | 1,823 | 28,500 | SH | SOLE | 26,978 | 0 | 1,522 | ||
OUTFRONT MEDIA INC COM | COM | 69007J106 | 3,828 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
PACCAR INC COM | COM | 693718108 | 3,089 | 43,465 | SH | SOLE | 43,465 | 0 | 0 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 38,438 | 762,667 | SH | SOLE | 748,291 | 0 | 14,376 | ||
PATTERN ENERGY GROUP INC CL A | COM | 70338P100 | 11,013 | 512,488 | SH | SOLE | 488,005 | 0 | 24,483 | ||
PDC ENERGY INC COM | COM | 69327R101 | 3,334 | 64,685 | SH | SOLE | 63,109 | 0 | 1,576 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 50,416 | 1,393,474 | SH | SOLE | 1,357,718 | 0 | 35,756 | ||
PFIZER INC COM | COM | 717081103 | 78,604 | 2,170,182 | SH | SOLE | 2,131,904 | 0 | 38,278 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 7,122 | 41,204 | SH | SOLE | 40,037 | 0 | 1,167 | ||
PITNEY BOWES INC COM | COM | 724479100 | 1,797 | 160,693 | SH | SOLE | 160,693 | 0 | 0 | ||
PLAINS GP HLDGS L P LTD PARTNR | COM | 72651A207 | 3,392 | 154,541 | SH | SOLE | 151,437 | 0 | 3,104 | ||
PNM RES INC COM | COM | 69349H107 | 2,634 | 65,118 | SH | SOLE | 50,571 | 0 | 14,547 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 1,500 | 32,918 | SH | SOLE | 25,579 | 0 | 7,339 | ||
PPL CORP COM | COM | 69351T106 | 1,308 | 42,254 | SH | SOLE | 32,976 | 0 | 9,278 | ||
QEP RES INC COM | COM | 74733V100 | 188 | 19,687 | SH | SOLE | 18,530 | 0 | 1,157 | ||
QUALCOMM INC COM | COM | 747525103 | 69,434 | 1,084,568 | SH | SOLE | 1,063,560 | 0 | 21,008 | ||
RANGE RES CORP COM | COM | 75281A109 | 2,999 | 175,797 | SH | SOLE | 171,397 | 0 | 4,400 | ||
SABRE CORP COM | COM | 78573M104 | 64,563 | 3,149,413 | SH | SOLE | 3,094,081 | 0 | 55,332 | ||
SCANA CORP NEW COM | COM | 80589M102 | 3,089 | 77,644 | SH | SOLE | 61,395 | 0 | 16,249 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 4,919 | 99,771 | SH | SOLE | 97,726 | 0 | 2,045 | ||
SEMGROUP CORP CL A | COM | 81663A105 | 324 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 5,674 | 53,065 | SH | SOLE | 46,921 | 0 | 6,144 | ||
SPIRE INC COM | COM | 84857L101 | 1,217 | 16,197 | SH | SOLE | 12,581 | 0 | 3,616 | ||
SRC ENERGY INC COM | COM | 78470V108 | 131 | 15,375 | SH | SOLE | 13,649 | 0 | 1,726 | ||
SYSCO CORP COM | COM | 871829107 | 60,798 | 1,001,114 | SH | SOLE | 983,462 | 0 | 17,652 | ||
TALLGRASS ENERGY GP LP SHS CL | COM | 874696107 | 962 | 37,366 | SH | SOLE | 37,366 | 0 | 0 | ||
TAPESTRY INC COM | COM | 876030107 | 78,023 | 1,764,032 | SH | SOLE | 1,733,086 | 0 | 30,946 | ||
TARGA RES CORP COM | COM | 87612G101 | 12,649 | 261,230 | SH | SOLE | 254,757 | 0 | 6,473 | ||
TARGET CORP COM | COM | 87612E106 | 95,575 | 1,464,751 | SH | SOLE | 1,437,073 | 0 | 27,678 | ||
TELEPHONE & DATA SYS INC COM N | COM | 879433829 | 5,710 | 205,413 | SH | SOLE | 180,563 | 0 | 24,850 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 64,155 | 614,279 | SH | SOLE | 603,469 | 0 | 10,810 | ||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 70,520 | 1,203,823 | SH | SOLE | 1,182,621 | 0 | 21,202 | ||
TRANSCANADA CORP COM | COM | 89353D107 | 7,382 | 151,776 | SH | SOLE | 148,943 | 0 | 2,833 | ||
TUPPERWARE BRANDS CORP COM | COM | 899896104 | 17,926 | 285,901 | SH | SOLE | 279,507 | 0 | 6,394 | ||
UGI CORP NEW COM | COM | 902681105 | 7,131 | 151,895 | SH | SOLE | 141,036 | 0 | 10,859 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 57,129 | 479,471 | SH | SOLE | 470,053 | 0 | 9,418 | ||
VENTAS INC COM | COM | 92276F100 | 26,966 | 449,353 | SH | SOLE | 442,512 | 0 | 6,841 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 109,194 | 2,062,989 | SH | SOLE | 2,023,401 | 0 | 39,588 | ||
VIRTU FINL INC CL A | COM | 928254101 | 2,104 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
W P CAREY INC COM | COM | 92936U109 | 4,337 | 62,947 | SH | SOLE | 62,947 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 4,192 | 48,577 | SH | SOLE | 47,578 | 0 | 999 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 1,818 | 27,374 | SH | SOLE | 21,272 | 0 | 6,102 | ||
WELLTOWER INC COM | COM | 95040Q104 | 25,562 | 400,854 | SH | SOLE | 392,405 | 0 | 8,449 | ||
WESTAR ENERGY INC COM | COM | 95709T100 | 1,768 | 33,485 | SH | SOLE | 26,032 | 0 | 7,453 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 42,075 | 529,041 | SH | SOLE | 519,854 | 0 | 9,187 | ||
WESTLAKE CHEM CORP COM | COM | 960413102 | 4,481 | 42,063 | SH | SOLE | 41,089 | 0 | 974 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 90,947 | 2,579,331 | SH | SOLE | 2,533,881 | 0 | 45,450 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 68,141 | 2,234,850 | SH | SOLE | 2,179,435 | 0 | 55,415 | ||
ZAYO GROUP HLDGS INC COM | COM | 98919V105 | 2,015 | 54,760 | SH | SOLE | 51,683 | 0 | 3,077 | ||
AMERIGAS PARTNERS L P UNIT L P | COM | 030975106 | 7,852 | 169,846 | SH | SOLE | 169,846 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP COM UNIT | COM | 03350F106 | 28,329 | 613,316 | SH | SOLE | 592,753 | 0 | 20,563 | ||
ANTERO MIDSTREAM PARTNERS LP U | COM | 03673L103 | 23,593 | 812,414 | SH | SOLE | 782,916 | 0 | 29,498 | ||
BLACKSTONE GROUP L P COM UNIT | COM | 09253U108 | 6,090 | 190,197 | SH | SOLE | 190,197 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS LP | COM | 096627104 | 624 | 48,365 | SH | SOLE | 47,820 | 0 | 545 | ||
BUCKEYE PARTNERS L P UNIT LTD | COM | 118230101 | 22,237 | 448,770 | SH | SOLE | 434,482 | 0 | 14,288 | ||
ENABLE MIDSTREAM PARTNERS LP C | COM | 292480100 | 3,202 | 225,146 | SH | SOLE | 218,968 | 0 | 6,178 | ||
ENERGY TRANSFER EQUITY L P COM | COM | 29273V100 | 39,693 | 2,299,731 | SH | SOLE | 2,220,527 | 0 | 79,204 | ||
ENERGY TRANSFER PARTNERS LP UN | COM | 29278N103 | 98,712 | 5,508,475 | SH | SOLE | 5,314,318 | 0 | 194,157 | ||
ENLINK MIDSTREAM PARTNERS LP C | COM | 29336U107 | 24,415 | 1,588,514 | SH | SOLE | 1,529,366 | 0 | 59,148 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 200,219 | 7,552,575 | SH | SOLE | 7,293,448 | 0 | 259,127 | ||
EQT GP HLDGS LP COM UNIT REP | COM | 26885J103 | 1,560 | 57,997 | SH | SOLE | 57,997 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP UNIT | COM | 26885B100 | 57,314 | 784,056 | SH | SOLE | 756,028 | 0 | 28,028 | ||
MAGELLAN MIDSTREAM PRTNRS LP C | COM | 559080106 | 101,166 | 1,426,082 | SH | SOLE | 1,373,783 | 0 | 52,299 | ||
MPLX LP COM UNIT REP LTD | COM | 55336V100 | 145,524 | 4,102,744 | SH | SOLE | 3,970,896 | 0 | 131,848 | ||
NOBLE MIDSTREAM PARTNERS LP CO | COM | 65506L105 | 1,195 | 23,891 | SH | SOLE | 23,891 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP COM UN | COM | 718549207 | 21,867 | 417,712 | SH | SOLE | 401,889 | 0 | 15,823 | ||
PLAINS ALL AMERN PIPELINE L P | COM | 726503105 | 48,239 | 2,337,150 | SH | SOLE | 2,248,321 | 0 | 88,829 | ||
SHELL MIDSTREAM PARTNERS L P U | COM | 822634101 | 42,291 | 1,418,202 | SH | SOLE | 1,363,045 | 0 | 55,157 | ||
SUBURBAN PROPANE PARTNERS L P | COM | 864482104 | 4,544 | 187,629 | SH | SOLE | 186,957 | 0 | 672 | ||
TALLGRASS ENERGY PARTNERS LP C | COM | 874697105 | 31,923 | 696,252 | SH | SOLE | 670,423 | 0 | 25,829 | ||
WESTERN GAS EQUITY PARTNERS LP | COM | 95825R103 | 3,145 | 84,641 | SH | SOLE | 84,148 | 0 | 493 | ||
WESTERN GAS PARTNERS LP COM UN | COM | 958254104 | 56,846 | 1,182,068 | SH | SOLE | 1,138,287 | 0 | 43,781 | ||
WILLIAMS PARTNERS L P NEW COM | COM | 96949L105 | 59,505 | 1,534,419 | SH | SOLE | 1,481,038 | 0 | 53,381 | ||
AEGON N V NY REGISTRY SH | ADR | 007924103 | 4,240 | 673,000 | SH | SOLE | 673,000 | 0 | 0 | ||
BT GROUP PLC ADR | ADR | 05577E101 | 6,279 | 344,597 | SH | SOLE | 332,692 | 0 | 11,905 | ||
GLAXOSMITHKLINE PLC SPONSORED | ADR | 37733W105 | 1,646 | 46,407 | SH | SOLE | 43,329 | 0 | 3,078 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 74,026 | 1,433,499 | SH | SOLE | 1,407,687 | 0 | 25,812 | ||
LYONDELLBASELL INDUSTRIES N V | ADR | N53745100 | 96,342 | 873,294 | SH | SOLE | 857,729 | 0 | 15,565 | ||
MOBILE TELESYSTEMS PJSC SPONSO | ADR | 607409109 | 3,031 | 297,400 | SH | SOLE | 297,400 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED AD | ADR | 636274409 | 48,134 | 818,466 | SH | SOLE | 791,019 | 0 | 27,447 | ||
ROYAL DUTCH SHELL PLC SPON ADR | ADR | 780259107 | 10,546 | 154,434 | SH | SOLE | 152,342 | 0 | 2,092 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | ADR | 874039100 | 70,733 | 1,783,935 | SH | SOLE | 1,752,637 | 0 | 31,298 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 59,182 | 1,070,580 | SH | SOLE | 1,049,216 | 0 | 21,364 | ||
VEOLIA ENVIRONNEMENT SPONSORED | ADR | 92334N103 | 3,844 | 150,751 | SH | SOLE | 144,164 | 0 | 6,587 | ||
VODAFONE GROUP PLC NEW SPONSOR | ADR | 92857W308 | 124,424 | 3,900,428 | SH | SOLE | 3,825,872 | 0 | 74,556 | ||
ALPS ETF TR ALERIAN MLP | COM | 00162Q866 | 13,654 | 1,265,472 | SH | SOLE | 1,264,782 | 0 | 690 | ||
CITIGROUP INC NEW CTRAKS ETN M | COM | 17321F201 | 440 | 28,936 | SH | SOLE | 28,936 | 0 | 0 | ||
ISHARES TR MSCI USA ESG SLC | COM | 464288802 | 821 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 ETF | COM | 464287689 | 16,033 | 101,364 | SH | SOLE | 100,462 | 0 | 902 | ||
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 13,969 | 141,726 | SH | SOLE | 136,761 | 0 | 4,965 | ||
JPMORGAN CHASE & CO ALERIAN ML | COM | 46625H365 | 20,555 | 748,274 | SH | SOLE | 689,749 | 0 | 58,525 | ||
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 506 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y886 | 2,152 | 40,852 | SH | SOLE | 36,726 | 0 | 4,126 | ||
VANGUARD WORLD FDS UTILITIES E | COM | 92204A876 | 1,636 | 14,028 | SH | SOLE | 13,948 | 0 | 80 |