The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 76,715 1,310,468 SH   SOLE   1,171,307 0 139,161
ACE LTD SHS COM H0023R105 464 4,161 SH   SOLE   0 0 4,161
AES CORP COM COM 00130H105 5,606 436,257 SH   SOLE   368,513 0 67,744
AGL RES INC COM COM 001204106 1,599 32,203 SH   SOLE   31,588 0 615
AMERICAN INTL GROUP INC COM NE COM 026874784 3,755 68,541 SH   SOLE   14,988 0 53,553
AMERICAN TOWER CORP NEW COM COM 03027X100 5,636 59,860 SH   SOLE   49,221 0 10,639
AMERICAN WTR WKS CO INC NEW CO COM 030420103 89,080 1,643,235 SH   SOLE   1,472,703 0 170,532
AMGEN INC COM COM 031162100 5,375 33,628 SH   SOLE   4,933 0 28,695
ANADARKO PETE CORP COM COM 032511107 6,816 82,304 SH   SOLE   77,997 0 4,307
APPLE INC COM COM 037833100 3,464 27,841 SH   SOLE   1,415 0 26,426
AQUA AMERICA INC COM COM 03836W103 8,487 322,093 SH   SOLE   304,252 0 17,841
ARES CAP CORP COM COM 04010L103 64,836 3,776,147 SH   SOLE   3,472,667 0 303,480
AT&T INC COM COM 00206R102 71,875 2,201,369 SH   SOLE   1,998,247 0 203,122
ATMOS ENERGY CORP COM COM 049560105 1,016 18,380 SH   SOLE   18,018 0 362
BANK MONTREAL QUE COM COM 063671101 49,734 829,308 SH   SOLE   729,280 0 100,028
BAXTER INTL INC COM COM 071813109 60,577 884,334 SH   SOLE   790,979 0 93,355
BLACK HILLS CORP COM COM 092113109 2,924 57,978 SH   SOLE   53,670 0 4,308
BLACKSTONE GROUP L P COM UNIT COM 09253U108 8,820 226,797 SH   SOLE   226,797 0 0
BOK FINL CORP COM NEW COM 05561Q201 441 7,200 SH   SOLE   0 0 7,200
CABOT OIL & GAS CORP COM COM 127097103 6,887 233,228 SH   SOLE   219,638 0 13,590
CALIFORNIA WTR SVC GROUP COM COM 130788102 1,524 62,176 SH   SOLE   60,994 0 1,182
CAMERON INTERNATIONAL CORP COM COM 13342B105 6,477 143,554 SH   SOLE   132,857 0 10,697
CAPSTONE TURBINE CORP COM 14067D102 171 263,569 SH   SOLE   12,355 0 251,214
CENTERPOINT ENERGY INC COM COM 15189T107 10,972 537,562 SH   SOLE   517,723 0 19,839
CISCO SYS INC COM COM 17275R102 80,249 2,915,512 SH   SOLE   2,615,735 0 299,777
CLECO CORP NEW COM COM 12561W105 1,445 26,503 SH   SOLE   25,970 0 533
CME GROUP INC COM COM 12572Q105 59,893 632,388 SH   SOLE   533,210 0 99,178
COACH INC COM COM 189754104 101,224 2,443,242 SH   SOLE   2,199,445 0 243,797
COMCAST CORP NEW CL A COM 20030N101 3,347 59,274 SH   SOLE   2,104 0 57,170
CONCHO RES INC COM COM 20605P101 13,253 114,329 SH   SOLE   106,802 0 7,527
CONTINENTAL RESOURCES INC COM COM 212015101 1,444 33,076 SH   SOLE   33,046 0 30
CORNING INC COM COM 219350105 8,744 385,559 SH   SOLE   251,939 0 133,620
CORRECTIONS CORP AMER NEW COM COM 22025Y407 7,785 193,374 SH   SOLE   193,374 0 0
COVANTA HLDG CORP COM COM 22282E102 29,604 1,319,818 SH   SOLE   1,149,411 0 170,407
CULLEN FROST BANKERS INC COM COM 229899109 410 5,933 SH   SOLE   0 0 5,933
CUMMINS INC COM COM 231021106 4,173 30,099 SH   SOLE   9,814 0 20,285
DENBURY RES INC COM NEW COM 247916208 1,792 245,875 SH   SOLE   64,542 0 181,333
DEVON ENERGY CORP NEW COM COM 25179M103 6,236 103,405 SH   SOLE   97,031 0 6,374
DIGITAL RLTY TR INC COM COM 253868103 92,950 1,409,190 SH   SOLE   1,270,833 0 138,357
DISCOVER FINL SVCS COM COM 254709108 2,774 49,228 SH   SOLE   2,025 0 47,203
DOMINION RES INC VA NEW COM COM 25746U109 5,598 78,995 SH   SOLE   73,051 0 5,944
DOMTAR CORP COM NEW COM 257559203 83,924 1,815,761 SH   SOLE   1,622,230 0 193,531
DOW CHEM CO COM COM 260543103 8,187 170,635 SH   SOLE   157,815 0 12,820
DUPONT FABROS TECHNOLOGY INC C COM 26613Q106 7,857 240,418 SH   SOLE   240,418 0 0
E M C CORP MASS COM COM 268648102 3,077 120,375 SH   SOLE   6,094 0 114,281
EASTMAN CHEM CO COM COM 277432100 8,090 116,802 SH   SOLE   108,420 0 8,382
EATON CORP PLC SHS COM G29183103 64,400 947,893 SH   SOLE   822,124 0 125,769
EDISON INTL COM COM 281020107 1,709 27,353 SH   SOLE   26,830 0 523
ENERGEN CORP COM COM 29265N108 12,400 187,879 SH   SOLE   178,772 0 9,107
ENLINK MIDSTREAM LLC COM UNIT COM 29336T100 13,464 413,769 SH   SOLE   397,919 0 15,850
ENTERGY CORP NEW COM COM 29364G103 815 10,516 SH   SOLE   10,516 0 0
EOG RES INC COM COM 26875P101 12,031 131,219 SH   SOLE   122,426 0 8,793
EQT CORP COM COM 26884L109 16,860 203,450 SH   SOLE   177,094 0 26,356
EVERSOURCE ENERGY COM COM 30040W108 5,406 107,009 SH   SOLE   104,512 0 2,497
FIRST NIAGARA FINL GP INC COM COM 33582V108 383 43,291 SH   SOLE   0 0 43,291
FIRSTENERGY CORP COM COM 337932107 4,505 128,494 SH   SOLE   128,494 0 0
FLOWSERVE CORP COM COM 34354P105 8,233 145,745 SH   SOLE   135,062 0 10,683
FLUOR CORP NEW COM COM 343412102 15,501 271,180 SH   SOLE   197,352 0 73,828
FNB CORP PA COM COM 302520101 282 21,462 SH   SOLE   0 0 21,462
FORTRESS INVESTMENT GROUP LLC COM 34958B106 132 16,313 SH   SOLE   12,239 0 4,074
FREEPORT-MCMORAN INC CL B COM 35671D857 4,461 235,424 SH   SOLE   218,123 0 17,301
GAP INC DEL COM COM 364760108 651 15,031 SH   SOLE   15,031 0 0
GENERAL ELECTRIC CO COM COM 369604103 127,083 5,122,265 SH   SOLE   4,555,589 0 566,676
GEO GROUP INC NEW COM COM 36162J106 8,776 200,633 SH   SOLE   200,633 0 0
GOLAR LNG LTD BERMUDA SHS COM G9456A100 32,033 962,521 SH   SOLE   877,455 0 85,066
GOLUB CAP BDC INC COM COM 38173M102 2,313 131,803 SH   SOLE   131,803 0 0
GREAT PLAINS ENERGY INC COM COM 391164100 1,949 73,049 SH   SOLE   71,638 0 1,411
HALLIBURTON CO COM COM 406216101 7,580 172,738 SH   SOLE   126,196 0 46,542
HANOVER INS GROUP INC COM COM 410867105 505 6,951 SH   SOLE   0 0 6,951
HCP INC COM COM 40414L109 72,992 1,689,237 SH   SOLE   1,504,314 0 184,923
HERCULES TECH GROWTH CAP INC C COM 427096508 4,159 308,552 SH   SOLE   308,552 0 0
HOSPITALITY PPTYS TR COM SH BE COM 44106M102 35,361 1,071,878 SH   SOLE   919,368 0 152,510
HOST HOTELS & RESORTS INC COM COM 44107P104 46,124 2,285,611 SH   SOLE   2,015,196 0 270,415
IDACORP INC COM COM 451107106 2,426 38,592 SH   SOLE   37,852 0 740
INTEGRYS ENERGY GROUP INC COM COM 45822P105 2,174 30,184 SH   SOLE   29,606 0 578
INTERCONTINENTAL EXCHANGE INC COM 45866F104 610 2,616 SH   SOLE   0 0 2,616
ITC HLDGS CORP COM COM 465685105 5,908 157,830 SH   SOLE   95,372 0 62,458
JOHNSON & JOHNSON COM COM 478160104 105,058 1,044,318 SH   SOLE   933,911 0 110,407
JPMORGAN CHASE & CO COM COM 46625H100 698 11,523 SH   SOLE   0 0 11,523
KEMPER CORP DEL COM COM 488401100 527 13,537 SH   SOLE   0 0 13,537
KINDER MORGAN INC DEL COM COM 49456B101 192,324 4,572,618 SH   SOLE   4,012,183 0 560,435
L BRANDS INC COM COM 501797104 4,247 45,041 SH   SOLE   7,448 0 37,593
LAMAR ADVERTISING CO NEW CL A COM 512816109 137,559 2,320,889 SH   SOLE   2,088,025 0 232,864
LASALLE HOTEL PPTYS COM SH BEN COM 517942108 878 22,586 SH   SOLE   22,586 0 0
MACQUARIE INFRASTRUCTURE CO COM 55608B105 16,343 198,599 SH   SOLE   197,325 0 1,274
MAIN STREET CAPITAL CORP COM COM 56035L104 4,068 131,648 SH   SOLE   131,648 0 0
MARATHON PETE CORP COM COM 56585A102 505 4,937 SH   SOLE   4,937 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 59,885 1,720,331 SH   SOLE   1,536,715 0 183,616
MDU RES GROUP INC COM COM 552690109 18,777 879,912 SH   SOLE   759,513 0 120,399
MEDTRONIC PLC SHS COM G5960L103 3,931 50,409 SH   SOLE   2,584 0 47,825
MERCK & CO INC NEW COM COM 58933Y105 107,529 1,870,720 SH   SOLE   1,667,411 0 203,309
METHANEX CORP COM COM 59151K108 5,880 109,771 SH   SOLE   101,713 0 8,058
METLIFE INC COM COM 59156R108 2,369 46,868 SH   SOLE   2,657 0 44,211
MICROCHIP TECHNOLOGY INC COM COM 595017104 71,112 1,454,243 SH   SOLE   1,293,532 0 160,711
MICROSOFT CORP COM COM 594918104 87,717 2,157,595 SH   SOLE   1,929,622 0 227,973
NATIONAL FUEL GAS CO N J COM COM 636180101 13,094 217,036 SH   SOLE   187,888 0 29,148
NATIONAL OILWELL VARCO INC COM COM 637071101 1,493 29,861 SH   SOLE   1,499 0 28,362
NEWFIELD EXPL CO COM COM 651290108 890 25,350 SH   SOLE   25,350 0 0
NEXTERA ENERGY INC COM COM 65339F101 1,643 15,788 SH   SOLE   15,486 0 302
NISOURCE INC COM COM 65473P105 93,537 2,118,143 SH   SOLE   1,854,828 0 263,315
NORTHSTAR RLTY FIN CORP COM NE COM 66704R704 9,317 514,186 SH   SOLE   514,186 0 0
NORTHWESTERN CORP COM NEW COM 668074305 1,580 29,378 SH   SOLE   28,816 0 562
NRG ENERGY INC COM NEW COM 629377508 1,805 71,660 SH   SOLE   70,286 0 1,374
OGE ENERGY CORP COM COM 670837103 4,615 146,013 SH   SOLE   143,558 0 2,455
OMEGA HEALTHCARE INVS INC COM COM 681936100 44,628 1,100,013 SH   SOLE   1,006,439 0 93,574
ONE GAS INC COM COM 68235P108 2,587 59,854 SH   SOLE   58,705 0 1,149
ONEOK INC NEW COM COM 682680103 68,703 1,424,183 SH   SOLE   1,239,733 0 184,450
ORACLE CORP COM COM 68389X105 3,380 78,342 SH   SOLE   3,891 0 74,451
ORMAT TECHNOLOGIES INC COM COM 686688102 2,757 72,520 SH   SOLE   71,255 0 1,265
OTTER TAIL CORP COM COM 689648103 1,912 59,424 SH   SOLE   58,284 0 1,140
PACWEST BANCORP DEL COM COM 695263103 4,909 104,700 SH   SOLE   104,700 0 0
PATTERN ENERGY GROUP INC CL A COM 70338P100 13,769 486,194 SH   SOLE   483,155 0 3,039
PDC ENERGY INC COM COM 69327R101 627 11,602 SH   SOLE   11,602 0 0
PEOPLES UNITED FINANCIAL INC C COM 712704105 22,418 1,474,842 SH   SOLE   1,249,363 0 225,479
PEPSICO INC COM COM 713448108 2,252 23,555 SH   SOLE   1,221 0 22,334
PFIZER INC COM COM 717081103 70,204 2,017,931 SH   SOLE   1,801,721 0 216,210
PIEDMONT NAT GAS INC COM COM 720186105 5,011 135,757 SH   SOLE   129,160 0 6,597
PILGRIMS PRIDE CORP NEW COM COM 72147K108 7,014 310,480 SH   SOLE   310,480 0 0
PIONEER NAT RES CO COM COM 723787107 6,715 41,066 SH   SOLE   38,341 0 2,725
PLAINS GP HLDGS L P SHS A REP COM 72651A108 16,178 570,263 SH   SOLE   548,793 0 21,470
PNC FINL SVCS GROUP INC COM COM 693475105 357 3,834 SH   SOLE   0 0 3,834
PNM RES INC COM COM 69349H107 3,131 107,243 SH   SOLE   105,185 0 2,058
PORTLAND GEN ELEC CO COM NEW COM 736508847 1,509 40,686 SH   SOLE   39,892 0 794
PPL CORP COM COM 69351T106 6,301 187,203 SH   SOLE   186,186 0 1,017
PRINCIPAL FINL GROUP INC COM COM 74251V102 2,542 49,493 SH   SOLE   2,502 0 46,991
PROSPERITY BANCSHARES INC COM COM 743606105 694 13,218 SH   SOLE   0 0 13,218
QEP RES INC COM COM 74733V100 1,506 72,212 SH   SOLE   44,083 0 28,129
QUALCOMM INC COM COM 747525103 9,352 134,873 SH   SOLE   68,030 0 66,843
QUANTA SVCS INC COM COM 74762E102 4,571 160,210 SH   SOLE   120,784 0 39,426
QUESTAR CORP COM COM 748356102 12,841 538,176 SH   SOLE   430,638 0 107,538
RANGE RES CORP COM COM 75281A109 9,006 173,054 SH   SOLE   161,844 0 11,210
REGAL ENTMT GROUP CL A COM 758766109 6,147 269,112 SH   SOLE   269,112 0 0
SANDISK CORP COM COM 80004C101 3,648 57,344 SH   SOLE   13,384 0 43,960
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 66,167 1,271,712 SH   SOLE   1,147,833 0 123,879
SEASPAN CORP SHS COM Y75638109 2,194 120,306 SH   SOLE   120,306 0 0
SEMGROUP CORP CL A COM 81663A105 6,628 81,486 SH   SOLE   81,083 0 403
SEMPRA ENERGY COM COM 816851109 1,580 14,494 SH   SOLE   14,196 0 298
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 28,084 1,265,626 SH   SOLE   1,132,823 0 132,803
SM ENERGY CO COM COM 78454L100 897 17,366 SH   SOLE   17,366 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7,977 343,976 SH   SOLE   319,861 0 24,115
SPECTRA ENERGY CORP COM COM 847560109 96,878 2,678,394 SH   SOLE   2,327,695 0 350,699
STAPLES INC COM COM 855030102 2,919 179,252 SH   SOLE   9,135 0 170,117
STEIN MART INC COM COM 858375108 6,614 531,246 SH   SOLE   531,246 0 0
STMICROELECTRONICS N V NY REGI COM 861012102 45,579 4,916,827 SH   SOLE   4,421,446 0 495,381
T MOBILE US INC COM COM 872590104 1,066 33,643 SH   SOLE   33,643 0 0
TAL INTL GROUP INC COM COM 874083108 5,474 134,387 SH   SOLE   134,387 0 0
TARGA RES CORP COM COM 87612G101 12,161 126,959 SH   SOLE   97,547 0 29,412
TARGET CORP COM COM 87612E106 630 7,678 SH   SOLE   7,678 0 0
TECO ENERGY INC COM COM 872375100 1,282 66,104 SH   SOLE   64,874 0 1,230
TEEKAY CORPORATION COM COM Y8564W103 973 20,904 SH   SOLE   20,904 0 0
TELEPHONE & DATA SYS INC COM N COM 879433829 7,779 312,410 SH   SOLE   259,917 0 52,493
TRIANGLE CAP CORP COM COM 895848109 2,717 119,119 SH   SOLE   119,119 0 0
UGI CORP NEW COM COM 902681105 14,884 456,704 SH   SOLE   369,372 0 87,332
UNITED BANKSHARES INC WEST VA COM 909907107 280 7,457 SH   SOLE   0 0 7,457
US BANCORP DEL COM NEW COM 902973304 686 15,709 SH   SOLE   0 0 15,709
VENTAS INC COM COM 92276F100 33,365 456,928 SH   SOLE   389,465 0 67,463
VERIZON COMMUNICATIONS INC COM COM 92343V104 47,919 985,385 SH   SOLE   892,555 0 92,830
VISA INC COM CL A COM 92826C839 1,052 16,088 SH   SOLE   0 0 16,088
WASTE CONNECTIONS INC COM COM 941053100 8,339 173,214 SH   SOLE   160,254 0 12,960
WEYERHAEUSER CO COM COM 962166104 99,342 2,996,756 SH   SOLE   2,675,288 0 321,468
WGL HLDGS INC COM COM 92924F106 9,813 173,983 SH   SOLE   130,461 0 43,522
WILLIAMS COS INC DEL COM COM 969457100 196,748 3,889,076 SH   SOLE   3,404,647 0 484,429
XEROX CORP COM COM 984121103 3,300 256,841 SH   SOLE   13,821 0 243,020
AMERIGAS PARTNERS L P UNIT L P COM 030975106 28,866 604,652 SH   SOLE   601,392 0 3,260
COLUMBIA PIPELINE PARTNERS LP COM 198281107 519 18,750 SH   SOLE   18,750 0 0
ENABLE MIDSTREAM PARTNERS LP C COM 292480100 1,142 69,647 SH   SOLE   53,385 0 16,262
ENBRIDGE ENERGY PARTNERS L P C COM 29250R106 79,963 2,220,587 SH   SOLE   2,204,766 0 15,821
ENERGY TRANSFER EQUITY L P COM COM 29273V100 416,034 6,566,190 SH   SOLE   6,375,602 0 190,588
ENERGY TRANSFER PRTNRS L P UNI COM 29273R109 177,728 3,187,943 SH   SOLE   3,075,040 0 112,903
ENLINK MIDSTREAM PARTNERS LP C COM 29336U107 103,240 4,173,000 SH   SOLE   4,143,960 0 29,040
ENTERPRISE PRODS PARTNERS L P COM 293792107 500,682 15,204,433 SH   SOLE   14,894,240 0 310,193
EQT MIDSTREAM PARTNERS LP UNIT COM 26885B100 63,469 817,273 SH   SOLE   811,274 0 5,999
GENESIS ENERGY L P UNIT LTD PA COM 371927104 78,906 1,678,845 SH   SOLE   1,666,903 0 11,942
MAGELLAN MIDSTREAM PRTNRS LP C COM 559080106 237,191 3,092,042 SH   SOLE   3,062,973 0 29,069
MARKWEST ENERGY PARTNERS L P U COM 570759100 212,325 3,212,171 SH   SOLE   3,135,681 0 76,490
MPLX LP COM UNIT REP LTD COM 55336V100 1,447 19,746 SH   SOLE   15,132 0 4,614
ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 129,102 3,161,162 SH   SOLE   3,088,887 0 72,275
PLAINS ALL AMERN PIPELINE L P COM 726503105 259,612 5,323,184 SH   SOLE   5,193,467 0 129,717
REGENCY ENERGY PARTNERS L P CO COM 75885Y107 72,936 3,189,163 SH   SOLE   3,165,636 0 23,527
SUNOCO LOGISTICS PRTNRS L P CO COM 86764L108 1,566 37,871 SH   SOLE   37,871 0 0
TALLGRASS ENERGY PARTNERS LP C COM 874697105 22,482 444,564 SH   SOLE   441,349 0 3,215
TARGA RESOURCES PARTNERS LP CO COM 87611X105 75,484 1,825,042 SH   SOLE   1,813,204 0 11,838
VALERO ENERGY PARTNERS LP COM COM 91914J102 1,570 32,429 SH   SOLE   24,846 0 7,583
WILLIAMS PARTNERS L P NEW COM COM 96949L105 178,737 3,631,392 SH   SOLE   3,606,025 0 25,367
BCE INC COM NEW ADR 05534B760 32,888 776,398 SH   SOLE   709,471 0 66,927
BHP BILLITON LTD SPONSORED ADR ADR 088606108 2,696 58,024 SH   SOLE   58,024 0 0
ENBRIDGE INC COM ADR 29250N105 426 8,787 SH   SOLE   8,787 0 0
ERICSSON ADR B SEK 10 ADR 294821608 3,827 304,963 SH   SOLE   299,263 0 5,700
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 82,057 1,778,047 SH   SOLE   1,604,488 0 173,559
LYONDELLBASELL INDUSTRIES N V ADR N53745100 124,311 1,415,846 SH   SOLE   1,269,687 0 146,159
NATIONAL GRID PLC SPON ADR NEW ADR 636274300 33,478 518,162 SH   SOLE   478,828 0 39,334
NOVARTIS A G SPONSORED ADR ADR 66987V109 81,994 831,494 SH   SOLE   748,442 0 83,052
PEMBINA PIPELINE CORP COM ADR 706327103 15,095 476,794 SH   SOLE   410,234 0 66,560
ROYAL DUTCH SHELL PLC SPON ADR ADR 780259107 683 10,897 SH   SOLE   10,897 0 0
TELSTRA CORP LTD SPON ADR FINA ADR 87969N204 944 39,570 SH   SOLE   39,570 0 0
TOTAL S A SPONSORED ADR ADR 89151E109 5,276 106,234 SH   SOLE   106,234 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 5,574 295,376 SH   SOLE   229,122 0 66,254
VODAFONE GROUP PLC NEW SPNSR A ADR 92857W308 54,819 1,677,445 SH   SOLE   1,488,412 0 189,033
XL GROUP PLC SHS ADR G98290102 902 24,522 SH   SOLE   0 0 24,522
CITIGROUP INC NEW CTRAKS ETN M COM 17321F201 967 40,389 SH   SOLE   40,169 0 220
CITIGROUP INC NEW HOW STRAT DI COM 17322H149 412 15,178 SH   SOLE   15,178 0 0
ISHARES USA ESG SLCT ETF COM 464288802 1,723 20,067 SH   SOLE   20,067 0 0
JPMORGAN CHASE & CO ALERIAN ML COM 46625H365 685 15,998 SH   SOLE   15,987 0 11
PROSHARES TR PSHS ULSHT SP500 COM 74347B300 630 29,537 SH   SOLE   22,160 0 7,377