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 |
AEGON N V NY REGISTRY SH | COM | 007924103 | 53,234 | 8,279,033 | SH | SOLE | 8,134,258 | 0 | 144,775 | ||
AES CORP COM | COM | 00130H105 | 61,644 | 4,403,137 | SH | SOLE | 4,275,382 | 0 | 127,755 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,466 | 33,709 | SH | SOLE | 31,505 | 0 | 2,204 | ||
ALEXANDER & BALDWIN INC NEW CO | COM | 014491104 | 3,223 | 142,023 | SH | SOLE | 142,023 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 1,171 | 27,518 | SH | SOLE | 21,409 | 0 | 6,109 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 2,745 | 18,895 | SH | SOLE | 17,708 | 0 | 1,187 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 5,914 | 87,731 | SH | SOLE | 85,666 | 0 | 2,065 | ||
ANDEAVOR COM | COM | 03349M105 | 4,382 | 28,549 | SH | SOLE | 27,981 | 0 | 568 | ||
AQUA AMERICA INC COM | COM | 03836W103 | 1,845 | 49,998 | SH | SOLE | 46,762 | 0 | 3,236 | ||
ARES CAP CORP COM | COM | 04010L103 | 6,693 | 389,373 | SH | SOLE | 389,373 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 9,546 | 284,267 | SH | SOLE | 277,527 | 0 | 6,740 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 1,022 | 10,882 | SH | SOLE | 8,353 | 0 | 2,529 | ||
AVANGRID INC COM | COM | 05351W103 | 5,009 | 104,511 | SH | SOLE | 91,457 | 0 | 13,054 | ||
BAKER HUGHES A GE CO CL A | COM | 05722G100 | 3,251 | 96,094 | SH | SOLE | 94,088 | 0 | 2,006 | ||
BB&T CORP COM | COM | 054937107 | 104,634 | 2,155,621 | SH | SOLE | 2,119,114 | 0 | 36,507 | ||
BCE INC COM NEW | COM | 05534B760 | 50,824 | 1,254,297 | SH | SOLE | 1,232,991 | 0 | 21,306 | ||
BLACK HILLS CORP COM | COM | 092113109 | 1,666 | 28,681 | SH | SOLE | 21,975 | 0 | 6,706 | ||
BROADCOM INC COM | COM | 11135F101 | 74,545 | 302,132 | SH | SOLE | 296,946 | 0 | 5,186 | ||
CALLON PETE CO DEL COM | COM | 13123X102 | 3,804 | 317,288 | SH | SOLE | 310,668 | 0 | 6,620 | ||
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 52,202 | 818,596 | SH | SOLE | 804,485 | 0 | 14,111 | ||
CEDAR REALTY TRUST INC COM NEW | COM | 150602209 | 92 | 19,840 | SH | SOLE | 19,840 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 77,653 | 2,808,443 | SH | SOLE | 2,740,631 | 0 | 67,812 | ||
CENTURYLINK INC COM | COM | 156700106 | 14,499 | 683,934 | SH | SOLE | 669,845 | 0 | 14,089 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 4,541 | 83,405 | SH | SOLE | 81,677 | 0 | 1,728 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 3,732 | 53,699 | SH | SOLE | 52,883 | 0 | 816 | ||
CISCO SYS INC COM | COM | 17275R102 | 59,222 | 1,217,312 | SH | SOLE | 1,196,715 | 0 | 20,597 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 55,447 | 772,889 | SH | SOLE | 759,695 | 0 | 13,194 | ||
CME GROUP INC COM CL A | COM | 12572Q105 | 74,004 | 434,779 | SH | SOLE | 427,312 | 0 | 7,467 | ||
CONTINENTAL RESOURCES INC COM | COM | 212015101 | 247 | 3,613 | SH | SOLE | 3,267 | 0 | 346 | ||
CORNING INC COM | COM | 219350105 | 1,757 | 49,765 | SH | SOLE | 46,559 | 0 | 3,206 | ||
COVANTA HLDG CORP COM | COM | 22282E102 | 6,337 | 389,954 | SH | SOLE | 389,954 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORE | COM | 22410J106 | 3,590 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 71,621 | 643,320 | SH | SOLE | 630,743 | 0 | 12,577 | ||
CUMMINS INC COM | COM | 231021106 | 3,635 | 24,882 | SH | SOLE | 23,251 | 0 | 1,631 | ||
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 70,107 | 4,838,279 | SH | SOLE | 4,757,269 | 0 | 81,010 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 3,072 | 22,724 | SH | SOLE | 22,252 | 0 | 472 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 31,985 | 284,362 | SH | SOLE | 279,602 | 0 | 4,760 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 12,290 | 174,878 | SH | SOLE | 160,265 | 0 | 14,613 | ||
DOWDUPONT INC COM | COM | 26078J100 | 3,219 | 50,058 | SH | SOLE | 49,018 | 0 | 1,040 | ||
EATON CORP PLC SHS | COM | G29183103 | 85,892 | 990,341 | SH | SOLE | 973,554 | 0 | 16,787 | ||
EDISON INTL COM | COM | 281020107 | 5,980 | 88,353 | SH | SOLE | 76,176 | 0 | 12,177 | ||
ENBRIDGE INC COM | COM | 29250N105 | 23,714 | 734,416 | SH | SOLE | 699,759 | 0 | 34,657 | ||
ENCANA CORP COM | COM | 292505104 | 143 | 10,937 | SH | SOLE | 9,891 | 0 | 1,046 | ||
ENERGEN CORP COM | COM | 29265N108 | 6,340 | 73,575 | SH | SOLE | 71,853 | 0 | 1,722 | ||
ENLINK MIDSTREAM LLC COM UNIT | COM | 29336T100 | 870 | 52,878 | SH | SOLE | 52,878 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 6,476 | 50,768 | SH | SOLE | 49,579 | 0 | 1,189 | ||
EQT CORP COM | COM | 26884L109 | 5,390 | 121,862 | SH | SOLE | 119,076 | 0 | 2,786 | ||
EQUITY COMWLTH COM SH BEN INT | COM | 294628102 | 4,011 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EVERGY INC COM | COM | 30034W106 | 1,376 | 25,050 | SH | SOLE | 19,192 | 0 | 5,858 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 835 | 13,597 | SH | SOLE | 10,418 | 0 | 3,179 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 636 | 7,485 | SH | SOLE | 7,183 | 0 | 302 | ||
FEDEX CORP COM | COM | 31428X106 | 3,055 | 12,688 | SH | SOLE | 11,837 | 0 | 851 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 55,468 | 1,409,596 | SH | SOLE | 1,385,423 | 0 | 24,173 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 2,099 | 56,461 | SH | SOLE | 43,234 | 0 | 13,227 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 4,198 | 453,854 | SH | SOLE | 451,688 | 0 | 2,166 | ||
FORTIS INC COM | COM | 349553107 | 7,604 | 234,551 | SH | SOLE | 205,627 | 0 | 28,924 | ||
FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | 655 | 25,499 | SH | SOLE | 24,477 | 0 | 1,022 | ||
GAP INC DEL COM | COM | 364760108 | 49,552 | 1,717,583 | SH | SOLE | 1,686,738 | 0 | 30,845 | ||
GEO GROUP INC NEW COM | COM | 36162J106 | 5,041 | 200,340 | SH | SOLE | 199,291 | 0 | 1,049 | ||
HALLIBURTON CO COM | COM | 406216101 | 2,552 | 62,959 | SH | SOLE | 61,638 | 0 | 1,321 | ||
HERCULES CAPITAL INC COM | COM | 427096508 | 4,061 | 308,552 | SH | SOLE | 308,552 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 29,750 | 1,154,437 | SH | SOLE | 1,135,006 | 0 | 19,431 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 76,494 | 5,126,940 | SH | SOLE | 5,038,852 | 0 | 88,088 | ||
IDACORP INC COM | COM | 451107106 | 1,624 | 16,363 | SH | SOLE | 12,534 | 0 | 3,829 | ||
INFRAREIT INC COM | COM | 45685L100 | 1,674 | 79,142 | SH | SOLE | 60,779 | 0 | 18,363 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 5,315 | 35,152 | SH | SOLE | 35,152 | 0 | 0 | ||
INTL PAPER CO COM | COM | 460146103 | 48,087 | 978,367 | SH | SOLE | 961,647 | 0 | 16,720 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 4,054 | 117,429 | SH | SOLE | 117,429 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 29,963 | 1,689,943 | SH | SOLE | 1,647,912 | 0 | 42,031 | ||
KLA-TENCOR CORP COM | COM | 482480100 | 80,705 | 793,477 | SH | SOLE | 779,887 | 0 | 13,590 | ||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 71,734 | 922,027 | SH | SOLE | 906,206 | 0 | 15,821 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 96,030 | 936,784 | SH | SOLE | 920,696 | 0 | 16,088 | ||
MACQUARIE INFRASTRUCTURE CORP | COM | 55608B105 | 4,848 | 105,099 | SH | SOLE | 105,099 | 0 | 0 | ||
MAIN STREET CAPITAL CORP COM | COM | 56035L104 | 5,068 | 131,648 | SH | SOLE | 131,648 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 1,084 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
MDU RES GROUP INC COM | COM | 552690109 | 4,648 | 180,928 | SH | SOLE | 159,007 | 0 | 21,921 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 3,219 | 40,789 | SH | SOLE | 38,002 | 0 | 2,787 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 3,139 | 69,411 | SH | SOLE | 69,411 | 0 | 0 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 3,900 | 207,789 | SH | SOLE | 203,183 | 0 | 4,606 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 948 | 16,914 | SH | SOLE | 12,974 | 0 | 3,940 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,945 | 11,606 | SH | SOLE | 8,897 | 0 | 2,709 | ||
NEXTERA ENERGY PARTNERS LP COM | COM | 65341B106 | 2,750 | 56,694 | SH | SOLE | 50,009 | 0 | 6,685 | ||
NISOURCE INC COM | COM | 65473P105 | 1,604 | 64,386 | SH | SOLE | 49,327 | 0 | 15,059 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 1,029 | 17,546 | SH | SOLE | 13,464 | 0 | 4,082 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 90,349 | 1,099,536 | SH | SOLE | 1,080,201 | 0 | 19,335 | ||
OGE ENERGY CORP COM | COM | 670837103 | 4,754 | 130,903 | SH | SOLE | 122,886 | 0 | 8,017 | ||
OLD REP INTL CORP COM | COM | 680223104 | 49,062 | 2,192,216 | SH | SOLE | 2,155,175 | 0 | 37,041 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 5,037 | 153,696 | SH | SOLE | 153,696 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 4,881 | 59,323 | SH | SOLE | 55,705 | 0 | 3,618 | ||
ONEOK INC NEW COM | COM | 682680103 | 104,226 | 1,537,479 | SH | SOLE | 1,512,552 | 0 | 24,927 | ||
OUTFRONT MEDIA INC COM | COM | 69007J106 | 3,292 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 512 | 10,752 | SH | SOLE | 10,319 | 0 | 433 | ||
PARSLEY ENERGY INC CL A | COM | 701877102 | 3,984 | 136,195 | SH | SOLE | 132,952 | 0 | 3,243 | ||
PATTERN ENERGY GROUP INC CL A | COM | 70338P100 | 7,068 | 355,718 | SH | SOLE | 345,432 | 0 | 10,286 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 47,852 | 1,407,825 | SH | SOLE | 1,386,606 | 0 | 21,219 | ||
PFIZER INC COM | COM | 717081103 | 102,105 | 2,316,891 | SH | SOLE | 2,277,588 | 0 | 39,303 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 5,156 | 29,601 | SH | SOLE | 28,917 | 0 | 684 | ||
PLAINS GP HLDGS L P LTD PARTNR | COM | 72651A207 | 30,405 | 1,239,491 | SH | SOLE | 1,220,790 | 0 | 18,701 | ||
PNM RES INC COM | COM | 69349H107 | 1,912 | 48,473 | SH | SOLE | 37,144 | 0 | 11,329 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 1,127 | 24,714 | SH | SOLE | 18,933 | 0 | 5,781 | ||
POTLATCHDELTIC CORPORATION COM | COM | 737630103 | 3,595 | 87,799 | SH | SOLE | 87,799 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 933 | 31,872 | SH | SOLE | 24,415 | 0 | 7,457 | ||
QUALCOMM INC COM | COM | 747525103 | 72,082 | 1,000,728 | SH | SOLE | 980,762 | 0 | 19,966 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 7,337 | 219,792 | SH | SOLE | 210,958 | 0 | 8,834 | ||
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 188 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 4,387 | 44,270 | SH | SOLE | 44,270 | 0 | 0 | ||
SABRE CORP COM | COM | 78573M104 | 74,627 | 2,861,470 | SH | SOLE | 2,813,158 | 0 | 48,312 | ||
SCANA CORP NEW COM | COM | 80589M102 | 2,264 | 58,213 | SH | SOLE | 44,503 | 0 | 13,710 | ||
SEMPRA ENERGY COM | COM | 816851109 | 6,264 | 55,072 | SH | SOLE | 49,170 | 0 | 5,902 | ||
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 61,635 | 882,769 | SH | SOLE | 867,648 | 0 | 15,121 | ||
SJW GROUP COM | COM | 784305104 | 1,525 | 24,933 | SH | SOLE | 19,085 | 0 | 5,848 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 1,978 | 31,670 | SH | SOLE | 29,572 | 0 | 2,098 | ||
SPIRE INC COM | COM | 84857L101 | 891 | 12,109 | SH | SOLE | 9,291 | 0 | 2,818 | ||
TALLGRASS ENERGY LP CLASS A SH | COM | 874696107 | 34,799 | 1,475,781 | SH | SOLE | 1,454,389 | 0 | 21,392 | ||
TANGER FACTORY OUTLET CTRS INC | COM | 875465106 | 5,936 | 259,429 | SH | SOLE | 259,429 | 0 | 0 | ||
TARGA RES CORP COM | COM | 87612G101 | 12,143 | 215,653 | SH | SOLE | 208,252 | 0 | 7,401 | ||
TARGET CORP COM | COM | 87612E106 | 69,204 | 784,532 | SH | SOLE | 771,080 | 0 | 13,452 | ||
TELEPHONE & DATA SYS INC COM N | COM | 879433829 | 635 | 20,877 | SH | SOLE | 15,981 | 0 | 4,896 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 60,796 | 566,651 | SH | SOLE | 557,150 | 0 | 9,501 | ||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 87,150 | 1,433,386 | SH | SOLE | 1,409,031 | 0 | 24,355 | ||
UGI CORP NEW COM | COM | 902681105 | 898 | 16,181 | SH | SOLE | 12,400 | 0 | 3,781 | ||
UMPQUA HLDGS CORP COM | COM | 904214103 | 22,725 | 1,092,534 | SH | SOLE | 1,073,769 | 0 | 18,765 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 2,205 | 18,887 | SH | SOLE | 17,727 | 0 | 1,160 | ||
VECTREN CORP COM | COM | 92240G101 | 932 | 13,031 | SH | SOLE | 9,985 | 0 | 3,046 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 99,382 | 1,861,441 | SH | SOLE | 1,830,114 | 0 | 31,327 | ||
W P CAREY INC COM | COM | 92936U109 | 4,048 | 62,947 | SH | SOLE | 62,947 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 1,373 | 20,562 | SH | SOLE | 15,747 | 0 | 4,815 | ||
WELLTOWER INC COM | COM | 95040Q104 | 567 | 8,818 | SH | SOLE | 8,464 | 0 | 354 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 46,923 | 801,561 | SH | SOLE | 787,612 | 0 | 13,949 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 80,275 | 2,952,362 | SH | SOLE | 2,880,964 | 0 | 71,398 | ||
XEROX CORP COM NEW | COM | 984121608 | 2,423 | 89,790 | SH | SOLE | 89,790 | 0 | 0 | ||
ZAYO GROUP HLDGS INC COM | COM | 98919V105 | 1,870 | 53,856 | SH | SOLE | 50,302 | 0 | 3,554 | ||
AMERIGAS PARTNERS L P UNIT L P | COM | 030975106 | 6,711 | 169,846 | SH | SOLE | 169,846 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP COM UNIT | COM | 03350F106 | 44,139 | 908,962 | SH | SOLE | 895,853 | 0 | 13,109 | ||
BUCKEYE PARTNERS L P UNIT LTD | COM | 118230101 | 11,648 | 326,183 | SH | SOLE | 325,907 | 0 | 276 | ||
ENABLE MIDSTREAM PARTNERS LP C | COM | 292480100 | 3,618 | 214,834 | SH | SOLE | 214,834 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD | COM | 29273V100 | 41,634 | 2,388,665 | SH | SOLE | 2,361,009 | 0 | 27,656 | ||
ENERGY TRANSFER PARTNERS LP UN | COM | 29278N103 | 110,482 | 4,963,240 | SH | SOLE | 4,899,676 | 0 | 63,564 | ||
ENLINK MIDSTREAM PARTNERS LP C | COM | 29336U107 | 25,265 | 1,355,431 | SH | SOLE | 1,336,216 | 0 | 19,215 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 172,528 | 6,005,144 | SH | SOLE | 5,909,101 | 0 | 96,043 | ||
EQGP HOLDINGS LP COM UNIT REP | COM | 26885J103 | 1,003 | 48,129 | SH | SOLE | 48,129 | 0 | 0 | ||
EQM MIDSTREAM PARTNERS LP UNIT | COM | 26885B100 | 26,593 | 503,839 | SH | SOLE | 496,577 | 0 | 7,262 | ||
MAGELLAN MIDSTREAM PRTNRS LP C | COM | 559080106 | 96,089 | 1,418,909 | SH | SOLE | 1,398,897 | 0 | 20,012 | ||
MPLX LP COM UNIT REP LTD | COM | 55336V100 | 129,077 | 3,721,954 | SH | SOLE | 3,668,529 | 0 | 53,425 | ||
PHILLIPS 66 PARTNERS LP COM UN | COM | 718549207 | 18,712 | 365,897 | SH | SOLE | 360,725 | 0 | 5,172 | ||
PLAINS ALL AMERN PIPELINE L P | COM | 726503105 | 61,763 | 2,469,525 | SH | SOLE | 2,433,868 | 0 | 35,657 | ||
SHELL MIDSTREAM PARTNERS L P U | COM | 822634101 | 26,691 | 1,248,406 | SH | SOLE | 1,230,205 | 0 | 18,201 | ||
SUBURBAN PROPANE PARTNERS L P | COM | 864482104 | 3,650 | 155,122 | SH | SOLE | 154,921 | 0 | 201 | ||
WESTERN GAS EQUITY PARTNERS LP | COM | 95825R103 | 1,075 | 35,917 | SH | SOLE | 35,917 | 0 | 0 | ||
WESTERN GAS PARTNERS LP COM UN | COM | 958254104 | 44,650 | 1,022,206 | SH | SOLE | 1,007,472 | 0 | 14,734 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 3,289 | 139,204 | SH | SOLE | 130,075 | 0 | 9,129 | ||
BT GROUP PLC ADR | ADR | 05577E101 | 5,036 | 340,986 | SH | SOLE | 333,456 | 0 | 7,530 | ||
CANON INC SPONSORED ADR | ADR | 138006309 | 57,255 | 1,809,008 | SH | SOLE | 1,776,681 | 0 | 32,327 | ||
GLAXOSMITHKLINE PLC SPONSORED | ADR | 37733W105 | 580 | 14,437 | SH | SOLE | 13,857 | 0 | 580 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 56,084 | 1,274,924 | SH | SOLE | 1,252,843 | 0 | 22,081 | ||
NATIONAL GRID PLC SPONSORED AD | ADR | 636274409 | 2,292 | 44,200 | SH | SOLE | 38,863 | 0 | 5,337 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 50,236 | 9,002,814 | SH | SOLE | 8,821,278 | 0 | 181,536 | ||
ROYAL DUTCH SHELL PLC SPON ADR | ADR | 780259107 | 10,571 | 149,040 | SH | SOLE | 149,040 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | ADR | 874039100 | 71,054 | 1,609,016 | SH | SOLE | 1,581,720 | 0 | 27,296 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 77,378 | 1,201,703 | SH | SOLE | 1,180,878 | 0 | 20,825 | ||
VEOLIA ENVIRONNEMENT SPONSORED | ADR | 92334N103 | 2,895 | 144,979 | SH | SOLE | 137,361 | 0 | 7,618 | ||
VODAFONE GROUP PLC NEW SPONSOR | ADR | 92857W308 | 8,175 | 376,726 | SH | SOLE | 366,493 | 0 | 10,233 | ||
CITIGROUP INC NEW CTRAKS ETN M | COM | 17321F201 | 384 | 26,137 | SH | SOLE | 26,137 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 30,650 | 307,236 | SH | SOLE | 303,877 | 0 | 3,359 | ||
JPMORGAN CHASE & CO ALERIAN ML | COM | 46625H365 | 2,438 | 88,767 | SH | SOLE | 88,756 | 0 | 11 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y886 | 888 | 16,860 | SH | SOLE | 16,700 | 0 | 160 |