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 83,854 1,541,147 SH   SOLE   1,408,690 0 132,457
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 4,576 46,569 SH   SOLE   9,417 0 37,152
ACE LTD SHS COM H0023R105 430 4,161 SH   SOLE   0 0 4,161
AES CORP COM COM 00130H105 4,471 456,667 SH   SOLE   361,808 0 94,859
AETNA INC NEW COM COM 00817Y108 422 3,860 SH   SOLE   3,860 0 0
AGL RES INC COM COM 001204106 1,386 22,705 SH   SOLE   18,879 0 3,826
ALASKA AIR GROUP INC COM COM 011659109 4,595 57,829 SH   SOLE   3,400 0 54,429
AMERICAN INTL GROUP INC COM NE COM 026874784 3,671 64,611 SH   SOLE   11,058 0 53,553
AMERICAN TOWER CORP NEW COM COM 03027X100 4,720 53,650 SH   SOLE   43,162 0 10,488
AMERICAN WTR WKS CO INC NEW CO COM 030420103 105,911 1,922,856 SH   SOLE   1,760,656 0 162,200
AMGEN INC COM COM 031162100 3,469 25,081 SH   SOLE   3,332 0 21,749
ANADARKO PETE CORP COM COM 032511107 5,520 91,398 SH   SOLE   84,846 0 6,552
ANALOG DEVICES INC COM COM 032654105 292 5,172 SH   SOLE   5,172 0 0
APPLE INC COM COM 037833100 4,091 37,087 SH   SOLE   8,231 0 28,856
AQUA AMERICA INC COM COM 03836W103 7,381 278,833 SH   SOLE   261,264 0 17,569
ARES CAP CORP COM COM 04010L103 39,459 2,725,067 SH   SOLE   2,517,232 0 207,835
ARRIS GROUP INC NEW COM COM 04270V106 2,590 99,737 SH   SOLE   73,346 0 26,391
AT&T INC COM COM 00206R102 84,951 2,607,454 SH   SOLE   2,414,264 0 193,190
ATMOS ENERGY CORP COM COM 049560105 1,098 18,879 SH   SOLE   15,779 0 3,100
BANK MONTREAL QUE COM COM 063671101 52,049 954,160 SH   SOLE   859,123 0 95,037
BLACK HILLS CORP COM COM 092113109 1,456 35,231 SH   SOLE   31,185 0 4,046
BLACKROCK INC COM COM 09247X101 3,917 13,167 SH   SOLE   2,213 0 10,954
BLACKSTONE GROUP L P COM UNIT COM 09253U108 7,183 226,797 SH   SOLE   226,797 0 0
BOK FINL CORP COM NEW COM 05561Q201 466 7,200 SH   SOLE   0 0 7,200
CABOT OIL & GAS CORP COM COM 127097103 6,502 297,425 SH   SOLE   275,877 0 21,548
CALIFORNIA WTR SVC GROUP COM COM 130788102 1,814 81,992 SH   SOLE   68,597 0 13,395
CALPINE CORP COM NEW COM 131347304 3,222 220,709 SH   SOLE   201,009 0 19,700
CAMERON INTERNATIONAL CORP COM COM 13342B105 5,254 85,677 SH   SOLE   78,145 0 7,532
CARE CAP PPTYS INC COM COM 141624106 4,625 140,455 SH   SOLE   124,792 0 15,663
CENTERPOINT ENERGY INC COM COM 15189T107 9,095 504,163 SH   SOLE   469,949 0 34,214
CERNER CORP COM COM 156782104 527 8,792 SH   SOLE   8,792 0 0
CISCO SYS INC COM COM 17275R102 138,452 5,274,359 SH   SOLE   4,711,179 0 563,180
CME GROUP INC COM COM 12572Q105 880 9,487 SH   SOLE   9,487 0 0
COACH INC COM COM 189754104 79,800 2,758,385 SH   SOLE   2,527,454 0 230,931
COLUMBIA PIPELINE GROUP INC CO COM 198280109 3,899 213,168 SH   SOLE   156,045 0 57,123
CONCHO RES INC COM COM 20605P101 6,157 62,631 SH   SOLE   58,401 0 4,230
CONTINENTAL RESOURCES INC COM COM 212015101 1,020 35,224 SH   SOLE   35,224 0 0
CORNING INC COM COM 219350105 6,037 352,616 SH   SOLE   219,768 0 132,848
CORRECTIONS CORP AMER NEW COM COM 22025Y407 5,712 193,374 SH   SOLE   193,374 0 0
COVANTA HLDG CORP COM COM 22282E102 26,098 1,495,581 SH   SOLE   1,328,394 0 167,187
CULLEN FROST BANKERS INC COM COM 229899109 377 5,933 SH   SOLE   0 0 5,933
CUMMINS INC COM COM 231021106 536 4,932 SH   SOLE   4,932 0 0
DENBURY RES INC COM NEW COM 247916208 150 61,525 SH   SOLE   61,525 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 4,329 116,716 SH   SOLE   107,623 0 9,093
DIGITAL RLTY TR INC COM COM 253868103 106,542 1,631,080 SH   SOLE   1,499,755 0 131,325
DISCOVER FINL SVCS COM COM 254709108 476 9,165 SH   SOLE   0 0 9,165
DOMINION RES INC VA NEW COM COM 25746U109 9,174 130,354 SH   SOLE   112,487 0 17,867
DOMTAR CORP COM NEW COM 257559203 74,166 2,074,569 SH   SOLE   1,890,743 0 183,826
DOW CHEM CO COM COM 260543103 4,171 98,379 SH   SOLE   89,771 0 8,608
DUPONT FABROS TECHNOLOGY INC C COM 26613Q106 6,284 242,832 SH   SOLE   242,832 0 0
EASTMAN CHEM CO COM COM 277432100 4,348 67,177 SH   SOLE   61,324 0 5,853
EATON CORP PLC SHS COM G29183103 55,398 1,079,890 SH   SOLE   958,906 0 120,984
ENERGEN CORP COM COM 29265N108 5,096 102,210 SH   SOLE   95,167 0 7,043
ENLINK MIDSTREAM LLC COM UNIT COM 29336T100 4,926 269,464 SH   SOLE   236,297 0 33,167
EOG RES INC COM COM 26875P101 5,298 72,777 SH   SOLE   67,760 0 5,017
EQT CORP COM COM 26884L109 11,854 183,022 SH   SOLE   154,425 0 28,597
EVERSOURCE ENERGY COM COM 30040W108 6,917 136,646 SH   SOLE   101,688 0 34,958
FIRST NIAGARA FINL GP INC COM COM 33582V108 442 43,291 SH   SOLE   0 0 43,291
FIRSTENERGY CORP COM COM 337932107 5,826 186,074 SH   SOLE   176,952 0 9,122
FLOWSERVE CORP COM COM 34354P105 6,966 169,329 SH   SOLE   154,467 0 14,862
FLUOR CORP NEW COM COM 343412102 8,831 208,534 SH   SOLE   176,138 0 32,396
FNB CORP PA COM COM 302520101 278 21,462 SH   SOLE   0 0 21,462
GAMESTOP CORP NEW CL A COM 36467W109 65,152 1,580,980 SH   SOLE   1,443,674 0 137,306
GENERAL ELECTRIC CO COM COM 369604103 142,832 5,663,442 SH   SOLE   5,124,204 0 539,238
GEO GROUP INC NEW COM COM 36162J106 6,032 202,813 SH   SOLE   202,813 0 0
GILEAD SCIENCES INC COM COM 375558103 3,967 40,403 SH   SOLE   8,696 0 31,707
GOLUB CAP BDC INC COM COM 38173M102 2,106 131,803 SH   SOLE   131,803 0 0
GREAT PLAINS ENERGY INC COM COM 391164100 2,028 75,052 SH   SOLE   62,754 0 12,298
HALLIBURTON CO COM COM 406216101 2,227 62,989 SH   SOLE   16,962 0 46,027
HANOVER INS GROUP INC COM COM 410867105 540 6,951 SH   SOLE   0 0 6,951
HCP INC COM COM 40414L109 73,614 1,976,214 SH   SOLE   1,802,083 0 174,131
HERCULES TECH GROWTH CAP INC C COM 427096508 3,119 308,552 SH   SOLE   308,552 0 0
HOSPITALITY PPTYS TR COM SH BE COM 44106M102 33,674 1,316,437 SH   SOLE   1,175,877 0 140,560
HOST HOTELS & RESORTS INC COM COM 44107P104 41,655 2,634,728 SH   SOLE   2,380,627 0 254,101
IDACORP INC COM COM 451107106 2,571 39,725 SH   SOLE   33,247 0 6,478
INTERCONTINENTAL EXCHANGE INC COM 45866F104 614 2,616 SH   SOLE   0 0 2,616
INTERNATIONAL BUSINESS MACHS C COM 459200101 4,096 28,256 SH   SOLE   6,107 0 22,149
ITC HLDGS CORP COM COM 465685105 8,910 267,235 SH   SOLE   193,077 0 74,158
JOHNSON & JOHNSON COM COM 478160104 114,443 1,225,954 SH   SOLE   1,120,990 0 104,964
JPMORGAN CHASE & CO COM COM 46625H100 703 11,523 SH   SOLE   0 0 11,523
KEMPER CORP DEL COM COM 488401100 479 13,537 SH   SOLE   0 0 13,537
KINDER MORGAN INC DEL COM COM 49456B101 136,972 4,948,408 SH   SOLE   4,391,785 0 556,623
LAMAR ADVERTISING CO NEW CL A COM 512816109 138,782 2,659,676 SH   SOLE   2,438,145 0 221,531
LASALLE HOTEL PPTYS COM SH BEN COM 517942108 4,056 142,874 SH   SOLE   142,874 0 0
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 10,825 144,992 SH   SOLE   143,972 0 1,020
MAIN STREET CAPITAL CORP COM COM 56035L104 3,510 131,648 SH   SOLE   131,648 0 0
MARATHON PETE CORP COM COM 56585A102 430 9,282 SH   SOLE   754 0 8,528
MAXIM INTEGRATED PRODS INC COM COM 57772K101 67,944 2,034,257 SH   SOLE   1,859,118 0 175,139
MDU RES GROUP INC COM COM 552690109 14,026 815,475 SH   SOLE   666,725 0 148,750
MEDTRONIC PLC SHS COM G5960L103 3,314 49,510 SH   SOLE   1,685 0 47,825
MERCK & CO INC NEW COM COM 58933Y105 108,466 2,196,107 SH   SOLE   2,003,304 0 192,803
MICROCHIP TECHNOLOGY INC COM COM 595017104 73,669 1,709,650 SH   SOLE   1,557,759 0 151,891
MICROSOFT CORP COM COM 594918104 111,779 2,525,506 SH   SOLE   2,308,675 0 216,831
NATIONAL FUEL GAS CO N J COM COM 636180101 10,022 200,524 SH   SOLE   167,316 0 33,208
NEWFIELD EXPL CO COM COM 651290108 829 25,212 SH   SOLE   25,212 0 0
NEXTERA ENERGY INC COM COM 65339F101 7,131 73,099 SH   SOLE   64,918 0 8,181
NISOURCE INC COM COM 65473P105 53,829 2,901,858 SH   SOLE   2,603,688 0 298,170
NORTHSTAR RLTY FIN CORP COM COM 66704R803 6,407 518,817 SH   SOLE   518,817 0 0
NORTHWESTERN CORP COM NEW COM 668074305 1,628 30,246 SH   SOLE   25,309 0 4,937
NRG ENERGY INC COM NEW COM 629377508 1,100 74,086 SH   SOLE   62,027 0 12,059
OCCIDENTAL PETE CORP DEL COM COM 674599105 4,294 64,911 SH   SOLE   59,284 0 5,627
OGE ENERGY CORP COM COM 670837103 7,466 272,896 SH   SOLE   212,776 0 60,120
OMEGA HEALTHCARE INVS INC COM COM 681936100 43,572 1,239,613 SH   SOLE   1,150,750 0 88,863
ONE GAS INC COM COM 68235P108 8,250 181,994 SH   SOLE   160,873 0 21,121
ONEOK INC NEW COM COM 682680103 51,726 1,606,388 SH   SOLE   1,431,271 0 175,117
ORMAT TECHNOLOGIES INC COM COM 686688102 1,174 34,487 SH   SOLE   33,940 0 547
OTTER TAIL CORP COM COM 689648103 1,591 61,052 SH   SOLE   51,051 0 10,001
PACWEST BANCORP DEL COM COM 695263103 5,342 124,778 SH   SOLE   124,778 0 0
PATTERN ENERGY GROUP INC CL A COM 70338P100 9,514 498,392 SH   SOLE   482,156 0 16,236
PDC ENERGY INC COM COM 69327R101 685 12,915 SH   SOLE   12,915 0 0
PEOPLES UNITED FINANCIAL INC C COM 712704105 27,443 1,744,636 SH   SOLE   1,534,947 0 209,689
PEPSICO INC COM COM 713448108 2,182 23,142 SH   SOLE   808 0 22,334
PFIZER INC COM COM 717081103 74,888 2,384,224 SH   SOLE   2,178,328 0 205,896
PIEDMONT NAT GAS INC COM COM 720186105 7,297 182,104 SH   SOLE   162,821 0 19,283
PIONEER NAT RES CO COM COM 723787107 4,408 36,235 SH   SOLE   33,502 0 2,733
PLAINS GP HLDGS L P SHS A REP COM 72651A108 41,336 2,362,037 SH   SOLE   2,120,621 0 241,416
PNC FINL SVCS GROUP INC COM COM 693475105 342 3,834 SH   SOLE   0 0 3,834
PNM RES INC COM COM 69349H107 3,091 110,203 SH   SOLE   92,147 0 18,056
PORTLAND GEN ELEC CO COM NEW COM 736508847 1,544 41,771 SH   SOLE   34,922 0 6,849
PPL CORP COM COM 69351T106 6,205 188,655 SH   SOLE   179,827 0 8,828
PRINCIPAL FINL GROUP INC COM COM 74251V102 2,304 48,665 SH   SOLE   1,674 0 46,991
PROCTER & GAMBLE CO COM COM 742718109 115,784 1,609,448 SH   SOLE   1,469,112 0 140,336
PROSPERITY BANCSHARES INC COM COM 743606105 649 13,218 SH   SOLE   0 0 13,218
QEP RES INC COM COM 74733V100 966 77,082 SH   SOLE   48,953 0 28,129
QUALCOMM INC COM COM 747525103 4,585 85,337 SH   SOLE   58,746 0 26,591
QUANTA SVCS INC COM COM 74762E102 920 38,009 SH   SOLE   758 0 37,251
QUESTAR CORP COM COM 748356102 16,341 841,894 SH   SOLE   689,684 0 152,210
RANGE RES CORP COM COM 75281A109 5,641 175,630 SH   SOLE   162,481 0 13,149
REGAL ENTMT GROUP CL A COM 758766109 4,987 266,833 SH   SOLE   266,833 0 0
ROSS STORES INC COM COM 778296103 3,742 77,211 SH   SOLE   4,471 0 72,740
SANDERSON FARMS INC COM COM 800013104 4,730 68,979 SH   SOLE   68,979 0 0
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 71,663 1,599,620 SH   SOLE   1,405,230 0 194,390
SEASPAN CORP SHS COM Y75638109 2,628 171,568 SH   SOLE   171,568 0 0
SEMGROUP CORP CL A COM 81663A105 2,368 54,772 SH   SOLE   50,001 0 4,771
SEMPRA ENERGY COM COM 816851109 12,034 124,420 SH   SOLE   105,463 0 18,957
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 23,907 1,475,745 SH   SOLE   1,350,127 0 125,618
SHAW COMMUNICATIONS INC CL B C COM 82028K200 443 22,812 SH   SOLE   22,812 0 0
SHERWIN WILLIAMS CO COM COM 824348106 3,728 16,735 SH   SOLE   3,836 0 12,899
SM ENERGY CO COM COM 78454L100 575 17,943 SH   SOLE   17,943 0 0
SMUCKER J M CO COM NEW COM 832696405 47,020 412,131 SH   SOLE   382,550 0 29,581
SOUTHWESTERN ENERGY CO COM 845467109 3,785 298,285 SH   SOLE   274,098 0 24,187
SPECTRA ENERGY CORP COM COM 847560109 82,866 3,154,414 SH   SOLE   2,804,700 0 349,714
STAPLES INC COM COM 855030102 2,066 176,103 SH   SOLE   5,986 0 170,117
STMICROELECTRONICS N V NY REGI COM 861012102 38,367 5,625,682 SH   SOLE   5,154,866 0 470,816
SUNEDISON INC COM COM 86732Y109 106 14,716 SH   SOLE   14,716 0 0
T MOBILE US INC COM COM 872590104 759 19,066 SH   SOLE   19,066 0 0
TARGA RES CORP COM COM 87612G101 1,015 19,700 SH   SOLE   14,280 0 5,420
TELEPHONE & DATA SYS INC COM N COM 879433829 7,244 290,236 SH   SOLE   228,211 0 62,025
TEXTAINER GROUP HOLDINGS LTD S COM G8766E109 3,641 220,828 SH   SOLE   220,828 0 0
TRIANGLE CAP CORP COM COM 895848109 1,935 117,403 SH   SOLE   117,403 0 0
UGI CORP NEW COM COM 902681105 14,616 419,760 SH   SOLE   315,388 0 104,372
UNITED BANKSHARES INC WEST VA COM 909907107 283 7,457 SH   SOLE   0 0 7,457
US BANCORP DEL COM NEW COM 902973304 644 15,709 SH   SOLE   0 0 15,709
VENTAS INC COM COM 92276F100 31,674 564,998 SH   SOLE   502,833 0 62,165
VERIZON COMMUNICATIONS INC COM COM 92343V104 48,042 1,104,159 SH   SOLE   1,016,151 0 88,008
VISA INC COM CL A COM 92826C839 1,121 16,088 SH   SOLE   0 0 16,088
WASTE CONNECTIONS INC COM COM 941053100 7,264 149,532 SH   SOLE   136,534 0 12,998
WEC ENERGY GROUP INC COM COM 92939U106 1,819 34,832 SH   SOLE   29,185 0 5,647
WESTLAKE CHEM CORP COM COM 960413102 4,645 89,525 SH   SOLE   81,775 0 7,750
WEYERHAEUSER CO COM COM 962166104 136,453 4,990,964 SH   SOLE   4,548,247 0 442,717
WILLIAMS COS INC DEL COM COM 969457100 157,295 4,268,523 SH   SOLE   3,804,553 0 463,970
AMERIGAS PARTNERS L P UNIT L P COM 030975106 26,978 649,591 SH   SOLE   638,565 0 11,026
ENBRIDGE ENERGY PARTNERS L P C COM 29250R106 60,967 2,466,321 SH   SOLE   2,409,389 0 56,932
ENERGY TRANSFER EQUITY L P COM COM 29273V100 301,322 14,479,676 SH   SOLE   13,944,398 0 535,278
ENERGY TRANSFER PRTNRS L P UNI COM 29273R109 211,195 5,142,311 SH   SOLE   4,962,623 0 179,688
ENLINK MIDSTREAM PARTNERS LP C COM 29336U107 73,093 4,637,910 SH   SOLE   4,532,771 0 105,139
ENTERPRISE PRODS PARTNERS L P COM 293792107 415,573 16,689,675 SH   SOLE   16,162,138 0 527,537
EQT GP HLDGS LP COM UNIT REP COM 26885J103 3,374 148,368 SH   SOLE   146,310 0 2,058
EQT MIDSTREAM PARTNERS LP UNIT COM 26885B100 60,689 914,956 SH   SOLE   893,466 0 21,490
GENESIS ENERGY L P UNIT LTD PA COM 371927104 68,793 1,794,289 SH   SOLE   1,754,080 0 40,209
MAGELLAN MIDSTREAM PRTNRS LP C COM 559080106 204,651 3,404,616 SH   SOLE   3,321,856 0 82,760
MARKWEST ENERGY PARTNERS L P U COM 570759100 151,089 3,521,064 SH   SOLE   3,404,215 0 116,849
MPLX LP COM UNIT REP LTD COM 55336V100 16,331 427,397 SH   SOLE   409,732 0 17,665
ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 93,424 3,192,898 SH   SOLE   3,086,858 0 106,040
PLAINS ALL AMERN PIPELINE L P COM 726503105 176,171 5,798,911 SH   SOLE   5,601,489 0 197,422
SHELL MIDSTREAM PARTNERS L P U COM 822634101 2,192 74,472 SH   SOLE   73,479 0 993
TALLGRASS ENERGY GP LP SHS CL COM 874696107 296 14,896 SH   SOLE   1,210 0 13,686
TALLGRASS ENERGY PARTNERS LP C COM 874697105 19,649 500,090 SH   SOLE   488,579 0 11,511
TARGA RESOURCES PARTNERS LP CO COM 87611X105 57,736 1,988,170 SH   SOLE   1,946,106 0 42,064
VALERO ENERGY PARTNERS LP COM COM 91914J102 1,401 31,729 SH   SOLE   24,146 0 7,583
WESTERN GAS EQUITY PARTNERS LP COM 95825R103 2,469 62,622 SH   SOLE   61,936 0 686
WILLIAMS PARTNERS L P NEW COM COM 96949L105 127,707 4,000,834 SH   SOLE   3,913,780 0 87,054
BCE INC COM NEW ADR 05534B760 37,075 905,161 SH   SOLE   840,960 0 64,201
ENBRIDGE INC COM ADR 29250N105 4,299 115,782 SH   SOLE   107,402 0 8,380
ERICSSON ADR B SEK 10 ADR 294821608 2,644 270,306 SH   SOLE   265,599 0 4,707
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 78,030 2,029,377 SH   SOLE   1,864,516 0 164,861
LYONDELLBASELL INDUSTRIES N V ADR N53745100 104,148 1,249,379 SH   SOLE   1,107,624 0 141,755
NATIONAL GRID PLC SPON ADR NEW ADR 636274300 42,191 605,928 SH   SOLE   566,004 0 39,924
NOVARTIS A G SPONSORED ADR ADR 66987V109 88,519 962,995 SH   SOLE   883,950 0 79,045
NOVO-NORDISK A S ADR ADR 670100205 3,876 71,460 SH   SOLE   3,995 0 67,465
PEMBINA PIPELINE CORP COM ADR 706327103 14,193 591,139 SH   SOLE   529,807 0 61,332
ROYAL DUTCH SHELL PLC SPON ADR ADR 780259107 7,545 158,918 SH   SOLE   158,918 0 0
TELSTRA CORP LTD SPON ADR FINA ADR 87969N204 851 43,329 SH   SOLE   43,329 0 0
TOTAL S A SPONSORED ADR ADR 89151E109 4,968 111,107 SH   SOLE   111,107 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 5,889 259,995 SH   SOLE   194,377 0 65,618
VODAFONE GROUP PLC NEW SPNSR A ADR 92857W308 61,454 1,936,174 SH   SOLE   1,756,463 0 179,711
XL GROUP PLC SHS ADR G98290102 891 24,522 SH   SOLE   0 0 24,522
CITIGROUP INC NEW CTRAKS ETN M COM 17321F201 1,801 113,886 SH   SOLE   113,666 0 220
CITIGROUP INC NEW HOW STRAT DI COM 17322H149 444 18,969 SH   SOLE   18,969 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 15,671 215,406 SH   SOLE   212,396 0 3,010
ISHARES TR USA ESG SLCT ETF COM 464288802 2,054 26,070 SH   SOLE   26,070 0 0
JPMORGAN CHASE & CO ALERIAN ML COM 46625H365 4,559 150,015 SH   SOLE   150,004 0 11