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 | 29,506 | 6,345,465 | SH | SOLE | 6,258,886 | 0 | 86,579 | ||
AES CORP COM | COM | 00130H105 | 57,235 | 3,958,182 | SH | SOLE | 3,857,561 | 0 | 100,621 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,971 | 32,274 | SH | SOLE | 30,209 | 0 | 2,065 | ||
ALLIANCEBERNSTEIN HOLDING LP U | COM | 01881G106 | 6,219 | 227,640 | SH | SOLE | 227,640 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 1,168 | 27,649 | SH | SOLE | 21,181 | 0 | 6,468 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 2,884 | 18,233 | SH | SOLE | 17,122 | 0 | 1,111 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 3,332 | 76,012 | SH | SOLE | 74,285 | 0 | 1,727 | ||
ANTERO MIDSTREAM GP LP COM SHS | COM | 03675Y103 | 576 | 51,494 | SH | SOLE | 51,494 | 0 | 0 | ||
AQUA AMERICA INC COM | COM | 03836W103 | 1,682 | 49,198 | SH | SOLE | 46,166 | 0 | 3,032 | ||
ARES CAP CORP COM | COM | 04010L103 | 6,066 | 389,373 | SH | SOLE | 389,373 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 7,252 | 254,094 | SH | SOLE | 248,486 | 0 | 5,608 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 1,013 | 10,926 | SH | SOLE | 8,255 | 0 | 2,671 | ||
AVANGRID INC COM | COM | 05351W103 | 3,447 | 68,822 | SH | SOLE | 57,694 | 0 | 11,128 | ||
BAKER HUGHES A GE CO CL A | COM | 05722G100 | 1,733 | 80,617 | SH | SOLE | 78,650 | 0 | 1,967 | ||
BB&T CORP COM | COM | 054937107 | 86,071 | 1,986,854 | SH | SOLE | 1,956,975 | 0 | 29,879 | ||
BCE INC COM NEW | COM | 05534B760 | 43,607 | 1,103,131 | SH | SOLE | 1,088,772 | 0 | 14,359 | ||
BLACK HILLS CORP COM | COM | 092113109 | 1,808 | 28,792 | SH | SOLE | 21,702 | 0 | 7,090 | ||
BROADCOM INC COM | COM | 11135F101 | 73,091 | 287,442 | SH | SOLE | 282,896 | 0 | 4,546 | ||
CALLON PETE CO DEL COM | COM | 13123X102 | 3,796 | 584,907 | SH | SOLE | 570,607 | 0 | 14,300 | ||
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 32,104 | 651,200 | SH | SOLE | 642,555 | 0 | 8,645 | ||
CEDAR REALTY TRUST INC COM NEW | COM | 150602209 | 62 | 19,840 | SH | SOLE | 19,840 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 78,005 | 2,763,186 | SH | SOLE | 2,690,502 | 0 | 72,684 | ||
CENTURYLINK INC COM | COM | 156700106 | 6,718 | 443,421 | SH | SOLE | 431,064 | 0 | 12,357 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 3,233 | 74,315 | SH | SOLE | 72,613 | 0 | 1,702 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 5,123 | 86,558 | SH | SOLE | 84,877 | 0 | 1,681 | ||
CISCO SYS INC COM | COM | 17275R102 | 68,914 | 1,590,447 | SH | SOLE | 1,565,275 | 0 | 25,172 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 32,890 | 631,764 | SH | SOLE | 623,786 | 0 | 7,978 | ||
CME GROUP INC COM CL A | COM | 12572Q105 | 78,437 | 416,951 | SH | SOLE | 410,197 | 0 | 6,754 | ||
COCA COLA EUROPEAN PARTNERS P | COM | G25839104 | 56,543 | 1,233,218 | SH | SOLE | 1,213,719 | 0 | 19,499 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 5,613 | 163,550 | SH | SOLE | 163,550 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | COM | 212015101 | 4,464 | 111,082 | SH | SOLE | 108,487 | 0 | 2,595 | ||
CORNING INC COM | COM | 219350105 | 1,463 | 48,424 | SH | SOLE | 45,398 | 0 | 3,026 | ||
COVANTA HLDG CORP COM | COM | 22282E102 | 5,236 | 390,137 | SH | SOLE | 390,137 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 66,982 | 616,608 | SH | SOLE | 605,163 | 0 | 11,445 | ||
CUMMINS INC COM | COM | 231021106 | 2,916 | 21,819 | SH | SOLE | 20,285 | 0 | 1,534 | ||
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 32,956 | 2,590,850 | SH | SOLE | 2,559,156 | 0 | 31,694 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 3,894 | 42,006 | SH | SOLE | 40,926 | 0 | 1,080 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 28,992 | 272,102 | SH | SOLE | 267,925 | 0 | 4,177 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 6,362 | 89,024 | SH | SOLE | 78,208 | 0 | 10,816 | ||
DOWDUPONT INC COM | COM | 26078J100 | 2,310 | 43,201 | SH | SOLE | 42,176 | 0 | 1,025 | ||
EATON CORP PLC SHS | COM | G29183103 | 61,175 | 890,986 | SH | SOLE | 877,600 | 0 | 13,386 | ||
EDISON INTL COM | COM | 281020107 | 4,017 | 70,764 | SH | SOLE | 60,836 | 0 | 9,928 | ||
ENBRIDGE INC COM | COM | 29250N105 | 54,120 | 1,741,308 | SH | SOLE | 1,694,792 | 0 | 46,516 | ||
ENLINK MIDSTREAM LLC COM UNIT | COM | 29336T100 | 490 | 51,602 | SH | SOLE | 51,602 | 0 | 0 | ||
EQT CORP COM | COM | 26884L109 | 1,947 | 103,076 | SH | SOLE | 100,629 | 0 | 2,447 | ||
EQUITRANS MIDSTREAM CORPORATIO | COM | 294600101 | 1,604 | 80,119 | SH | SOLE | 78,174 | 0 | 1,945 | ||
EVERGY INC COM | COM | 30034W106 | 1,721 | 30,318 | SH | SOLE | 22,826 | 0 | 7,492 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 889 | 13,662 | SH | SOLE | 10,298 | 0 | 3,364 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 390 | 5,726 | SH | SOLE | 5,424 | 0 | 302 | ||
FEDEX CORP COM | COM | 31428X106 | 5,972 | 37,016 | SH | SOLE | 35,961 | 0 | 1,055 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 34,570 | 1,099,540 | SH | SOLE | 1,084,557 | 0 | 14,983 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 2,127 | 56,642 | SH | SOLE | 42,671 | 0 | 13,971 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 3,371 | 440,614 | SH | SOLE | 438,448 | 0 | 2,166 | ||
FORTIS INC COM | COM | 349553107 | 6,527 | 195,657 | SH | SOLE | 168,701 | 0 | 26,956 | ||
FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | 548 | 20,929 | SH | SOLE | 19,907 | 0 | 1,022 | ||
GAP INC COM | COM | 364760108 | 40,289 | 1,564,016 | SH | SOLE | 1,541,524 | 0 | 22,492 | ||
GEO GROUP INC NEW COM | COM | 36162J106 | 3,821 | 193,940 | SH | SOLE | 192,891 | 0 | 1,049 | ||
HALLIBURTON CO COM | COM | 406216101 | 1,416 | 53,282 | SH | SOLE | 51,976 | 0 | 1,306 | ||
HERCULES CAPITAL INC COM | COM | 427096508 | 3,409 | 308,552 | SH | SOLE | 308,552 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 22,519 | 1,100,630 | SH | SOLE | 1,083,559 | 0 | 17,071 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 46,825 | 3,928,236 | SH | SOLE | 3,874,748 | 0 | 53,488 | ||
IDACORP INC COM | COM | 451107106 | 830 | 8,920 | SH | SOLE | 6,727 | 0 | 2,193 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 3,996 | 35,152 | SH | SOLE | 35,152 | 0 | 0 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 3,806 | 117,429 | SH | SOLE | 117,429 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 29,137 | 1,894,476 | SH | SOLE | 1,853,060 | 0 | 41,416 | ||
KLA-TENCOR CORP COM | COM | 482480100 | 55,827 | 623,837 | SH | SOLE | 615,501 | 0 | 8,336 | ||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 60,182 | 869,926 | SH | SOLE | 856,308 | 0 | 13,618 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 68,334 | 821,718 | SH | SOLE | 810,698 | 0 | 11,020 | ||
MACQUARIE INFRASTRUCTURE CORP | COM | 55608B105 | 3,842 | 105,099 | SH | SOLE | 105,099 | 0 | 0 | ||
MAIN STREET CAPITAL CORP COM | COM | 56035L104 | 4,451 | 131,648 | SH | SOLE | 131,648 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 2,306 | 39,075 | SH | SOLE | 38,192 | 0 | 883 | ||
MDU RES GROUP INC COM | COM | 552690109 | 4,444 | 186,405 | SH | SOLE | 161,167 | 0 | 25,238 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 2,535 | 35,251 | SH | SOLE | 32,761 | 0 | 2,490 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 2,202 | 69,411 | SH | SOLE | 69,411 | 0 | 0 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 2,226 | 182,026 | SH | SOLE | 177,445 | 0 | 4,581 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 851 | 16,632 | SH | SOLE | 12,623 | 0 | 4,009 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 2,027 | 11,662 | SH | SOLE | 8,798 | 0 | 2,864 | ||
NEXTERA ENERGY PARTNERS LP COM | COM | 65341B106 | 3,373 | 78,358 | SH | SOLE | 65,959 | 0 | 12,399 | ||
NISOURCE INC COM | COM | 65473P105 | 1,639 | 64,641 | SH | SOLE | 48,716 | 0 | 15,925 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 1,047 | 17,622 | SH | SOLE | 13,303 | 0 | 4,319 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 53,914 | 878,369 | SH | SOLE | 865,112 | 0 | 13,257 | ||
OGE ENERGY CORP COM | COM | 670837103 | 4,781 | 121,984 | SH | SOLE | 113,641 | 0 | 8,343 | ||
OLD REP INTL CORP COM | COM | 680223104 | 43,045 | 2,092,630 | SH | SOLE | 2,060,372 | 0 | 32,258 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 2,905 | 82,649 | SH | SOLE | 82,649 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 4,052 | 50,906 | SH | SOLE | 47,146 | 0 | 3,760 | ||
ONEOK INC NEW COM | COM | 682680103 | 78,989 | 1,464,122 | SH | SOLE | 1,441,225 | 0 | 22,897 | ||
OUTFRONT MEDIA INC COM | COM | 69007J106 | 2,990 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
PACCAR INC COM | COM | 693718108 | 5,124 | 89,670 | SH | SOLE | 89,670 | 0 | 0 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 268 | 8,055 | SH | SOLE | 7,622 | 0 | 433 | ||
PATTERN ENERGY GROUP INC CL A | COM | 70338P100 | 6,589 | 353,854 | SH | SOLE | 343,461 | 0 | 10,393 | ||
PDC ENERGY INC COM | COM | 69327R101 | 2,632 | 88,429 | SH | SOLE | 86,191 | 0 | 2,238 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 39,269 | 1,323,529 | SH | SOLE | 1,306,484 | 0 | 17,045 | ||
PFIZER INC COM | COM | 717081103 | 97,795 | 2,240,443 | SH | SOLE | 2,204,715 | 0 | 35,728 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 3,324 | 25,271 | SH | SOLE | 24,684 | 0 | 587 | ||
PLAINS GP HLDGS L P LTD PARTNR | COM | 72651A207 | 22,228 | 1,105,853 | SH | SOLE | 1,090,761 | 0 | 15,092 | ||
PNM RES INC COM | COM | 69349H107 | 1,997 | 48,611 | SH | SOLE | 36,649 | 0 | 11,962 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 1,139 | 24,847 | SH | SOLE | 18,729 | 0 | 6,118 | ||
POTLATCHDELTIC CORPORATION COM | COM | 737630103 | 2,966 | 93,731 | SH | SOLE | 93,731 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 882 | 31,137 | SH | SOLE | 24,006 | 0 | 7,131 | ||
QUALCOMM INC COM | COM | 747525103 | 54,028 | 949,357 | SH | SOLE | 931,731 | 0 | 17,626 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 5,602 | 186,112 | SH | SOLE | 177,899 | 0 | 8,213 | ||
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 32,112 | 2,399,974 | SH | SOLE | 2,370,829 | 0 | 29,145 | ||
ROSS STORES INC COM | COM | 778296103 | 3,683 | 44,270 | SH | SOLE | 44,270 | 0 | 0 | ||
SABRE CORP COM | COM | 78573M104 | 59,502 | 2,749,612 | SH | SOLE | 2,707,132 | 0 | 42,480 | ||
SCANA CORP NEW COM | COM | 80589M102 | 2,808 | 58,779 | SH | SOLE | 44,289 | 0 | 14,490 | ||
SEMPRA ENERGY COM | COM | 816851109 | 7,676 | 70,952 | SH | SOLE | 62,898 | 0 | 8,054 | ||
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 38,917 | 699,573 | SH | SOLE | 690,194 | 0 | 9,379 | ||
SJW GROUP COM | COM | 784305104 | 1,047 | 18,826 | SH | SOLE | 14,172 | 0 | 4,654 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 1,390 | 29,903 | SH | SOLE | 27,935 | 0 | 1,968 | ||
SPIRE INC COM | COM | 84857L101 | 901 | 12,160 | SH | SOLE | 9,183 | 0 | 2,977 | ||
TALLGRASS ENERGY LP CLASS A SH | COM | 874696107 | 32,872 | 1,350,542 | SH | SOLE | 1,334,833 | 0 | 15,709 | ||
TANGER FACTORY OUTLET CTRS INC | COM | 875465106 | 5,246 | 259,429 | SH | SOLE | 259,429 | 0 | 0 | ||
TARGA RES CORP COM | COM | 87612G101 | 10,804 | 299,955 | SH | SOLE | 292,890 | 0 | 7,065 | ||
TARGET CORP COM | COM | 87612E106 | 49,443 | 748,115 | SH | SOLE | 736,450 | 0 | 11,665 | ||
TELEPHONE & DATA SYS INC COM N | COM | 879433829 | 681 | 20,936 | SH | SOLE | 15,763 | 0 | 5,173 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 70,782 | 749,013 | SH | SOLE | 739,921 | 0 | 9,092 | ||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 66,166 | 1,330,772 | SH | SOLE | 1,310,564 | 0 | 20,208 | ||
UMPQUA HLDGS CORP COM | COM | 904214103 | 14,669 | 922,585 | SH | SOLE | 909,986 | 0 | 12,599 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 3,004 | 21,733 | SH | SOLE | 20,334 | 0 | 1,399 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 4,089 | 41,926 | SH | SOLE | 39,165 | 0 | 2,761 | ||
VECTREN CORP COM | COM | 92240G101 | 942 | 13,089 | SH | SOLE | 9,870 | 0 | 3,219 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 93,924 | 1,670,644 | SH | SOLE | 1,642,484 | 0 | 28,160 | ||
VIRTU FINL INC CL A | COM | 928254101 | 1,146 | 44,492 | SH | SOLE | 44,492 | 0 | 0 | ||
W P CAREY INC COM | COM | 92936U109 | 4,113 | 62,947 | SH | SOLE | 62,947 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 1,432 | 20,671 | SH | SOLE | 15,579 | 0 | 5,092 | ||
WELLTOWER INC COM | COM | 95040Q104 | 502 | 7,235 | SH | SOLE | 6,881 | 0 | 354 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 21,916 | 993,928 | SH | SOLE | 955,981 | 0 | 37,947 | ||
XEROX CORP COM NEW | COM | 984121608 | 1,774 | 89,790 | SH | SOLE | 89,790 | 0 | 0 | ||
ZAYO GROUP HLDGS INC COM | COM | 98919V105 | 1,061 | 46,455 | SH | SOLE | 43,295 | 0 | 3,160 | ||
ANDEAVOR LOGISTICS LP COM UNIT | COM | 03350F106 | 25,810 | 794,383 | SH | SOLE | 785,511 | 0 | 8,872 | ||
BUCKEYE PARTNERS L P UNIT LTD | COM | 118230101 | 7,639 | 263,492 | SH | SOLE | 263,492 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP C | COM | 292480100 | 2,901 | 214,410 | SH | SOLE | 214,410 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD | COM | 29273V100 | 102,138 | 7,731,852 | SH | SOLE | 7,654,037 | 0 | 77,815 | ||
ENLINK MIDSTREAM PARTNERS LP C | COM | 29336U107 | 13,164 | 1,195,603 | SH | SOLE | 1,182,153 | 0 | 13,450 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 138,780 | 5,643,763 | SH | SOLE | 5,568,917 | 0 | 74,846 | ||
EQM MIDSTREAM PARTNERS LP UNIT | COM | 26885B100 | 19,154 | 442,870 | SH | SOLE | 437,969 | 0 | 4,901 | ||
MAGELLAN MIDSTREAM PRTNRS LP C | COM | 559080106 | 70,515 | 1,235,806 | SH | SOLE | 1,222,312 | 0 | 13,494 | ||
MPLX LP COM UNIT REP LTD | COM | 55336V100 | 101,134 | 3,337,764 | SH | SOLE | 3,296,157 | 0 | 41,607 | ||
PHILLIPS 66 PARTNERS LP COM UN | COM | 718549207 | 13,512 | 320,883 | SH | SOLE | 317,241 | 0 | 3,642 | ||
PLAINS ALL AMERN PIPELINE L P | COM | 726503105 | 44,310 | 2,211,084 | SH | SOLE | 2,185,792 | 0 | 25,292 | ||
SHELL MIDSTREAM PARTNERS L P U | COM | 822634101 | 18,196 | 1,108,825 | SH | SOLE | 1,096,750 | 0 | 12,075 | ||
SUBURBAN PROPANE PARTNERS L P | COM | 864482104 | 2,785 | 144,542 | SH | SOLE | 144,450 | 0 | 92 | ||
WESTERN GAS EQUITY PARTNERS LP | COM | 95825R103 | 667 | 24,061 | SH | SOLE | 24,061 | 0 | 0 | ||
WESTERN GAS PARTNERS LP COM UN | COM | 958254104 | 38,709 | 916,630 | SH | SOLE | 906,221 | 0 | 10,409 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 2,233 | 117,483 | SH | SOLE | 109,357 | 0 | 8,126 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 4,933 | 130,100 | SH | SOLE | 130,100 | 0 | 0 | ||
BT GROUP PLC ADR | ADR | 05577E101 | 4,624 | 304,238 | SH | SOLE | 298,705 | 0 | 5,533 | ||
GLAXOSMITHKLINE PLC SPONSORED | ADR | 37733W105 | 426 | 11,151 | SH | SOLE | 10,571 | 0 | 580 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 46,529 | 1,131,808 | SH | SOLE | 1,115,574 | 0 | 16,234 | ||
NATIONAL GRID PLC SPONSORED AD | ADR | 636274409 | 7,158 | 149,189 | SH | SOLE | 144,629 | 0 | 4,560 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 50,325 | 8,646,860 | SH | SOLE | 8,501,692 | 0 | 145,168 | ||
ROYAL DUTCH SHELL PLC SPON ADR | ADR | 780259107 | 8,497 | 141,759 | SH | SOLE | 141,759 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | ADR | 874039100 | 56,836 | 1,539,858 | SH | SOLE | 1,516,108 | 0 | 23,750 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 55,307 | 1,059,925 | SH | SOLE | 1,046,143 | 0 | 13,782 | ||
VEOLIA ENVIRONNEMENT SPONSORED | ADR | 92334N103 | 2,829 | 138,643 | SH | SOLE | 131,562 | 0 | 7,081 | ||
VODAFONE GROUP PLC NEW SPONSOR | ADR | 92857W308 | 6,947 | 360,326 | SH | SOLE | 350,972 | 0 | 9,354 | ||
CITIGROUP INC NEW CTRAKS ETN M | COM | 17321F201 | 270 | 22,437 | SH | SOLE | 22,437 | 0 | 0 | ||
ISHARES TR CORE HIGH DV ETF | COM | 46429B663 | 1,043 | 12,356 | SH | SOLE | 12,335 | 0 | 21 | ||
ISHARES TR MSCI KLD400 SOC | COM | 464288570 | 1,649 | 17,728 | SH | SOLE | 17,728 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 11,427 | 102,900 | SH | SOLE | 99,758 | 0 | 3,142 | ||
ISHARES TR RUSSELL 3000 ETF | COM | 464287689 | 7,348 | 50,016 | SH | SOLE | 50,016 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 137,340 | 1,537,785 | SH | SOLE | 1,503,309 | 0 | 34,476 | ||
JPMORGAN CHASE & CO ALERIAN ML | COM | 46625H365 | 22,880 | 1,025,088 | SH | SOLE | 1,010,607 | 0 | 14,481 | ||
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 844 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y886 | 8,507 | 160,759 | SH | SOLE | 157,747 | 0 | 3,012 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 1,914 | 7,657 | SH | SOLE | 7,016 | 0 | 641 | ||
UBS AG JERSEY BRH ALERIAN INFR | COM | 902641646 | 1,274 | 65,616 | SH | SOLE | 65,616 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 1,306 | 5,681 | SH | SOLE | 3,254 | 0 | 2,427 | ||
VANGUARD INTL EQUITY INDEX FD | COM | 922042742 | 504 | 7,694 | SH | SOLE | 7,694 | 0 | 0 |