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 121,312 2,047,813 SH   SOLE   1,964,847 0 82,966
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 4,301 41,156 SH   SOLE   4,370 0 36,786
ACE INA HLDG INC COM 00440EAJ6 486 4,161 SH   SOLE   0 0 4,161
AES CORP COM COM 00130H105 3,569 372,910 SH   SOLE   280,176 0 92,734
ALASKA AIR GROUP INC COM COM 011659109 4,655 57,814 SH   SOLE   3,894 0 53,920
ALLIANT ENERGY CORP COM COM 018802108 1,746 27,961 SH   SOLE   23,028 0 4,933
ALPS ETF TR ALERIAN MLP COM 00162Q866 4,498 373,259 SH   SOLE   373,259 0 0
AMERICAN INTL GROUP INC COM NE COM 026874784 3,437 55,456 SH   SOLE   1,903 0 53,553
AMERICAN TOWER CORP NEW COM COM 03027X100 5,275 54,412 SH   SOLE   40,251 0 14,161
AMERICAN WTR WKS CO INC NEW CO COM 030420103 67,586 1,131,140 SH   SOLE   1,086,293 0 44,847
AMGEN INC COM COM 031162100 3,788 23,333 SH   SOLE   1,584 0 21,749
ANADARKO PETE CORP COM COM 032511107 4,718 97,112 SH   SOLE   88,885 0 8,227
APPLE INC COM COM 037833100 3,388 32,191 SH   SOLE   3,635 0 28,556
APPLIED MATLS INC COM COM 038222105 3,377 180,889 SH   SOLE   5,811 0 175,078
AQUA AMERICA INC COM COM 03836W103 6,935 232,712 SH   SOLE   214,630 0 18,082
ARES CAP CORP COM COM 04010L103 34,904 2,449,370 SH   SOLE   2,357,087 0 92,283
ARRIS INTL INC SHS COM G0551A103 2,892 94,612 SH   SOLE   68,371 0 26,241
AT&T INC COM COM 00206R102 83,911 2,438,556 SH   SOLE   2,323,446 0 115,110
ATMOS ENERGY CORP COM COM 049560105 1,058 16,781 SH   SOLE   13,709 0 3,072
BANK MONTREAL QUE COM COM 063671101 48,869 866,157 SH   SOLE   824,514 0 41,643
BLACK HILLS CORP COM COM 092113109 5,519 118,867 SH   SOLE   103,548 0 15,319
BLACKROCK INC COM COM 09247X101 4,031 11,839 SH   SOLE   885 0 10,954
BLACKSTONE GROUP L P COM UNIT COM 09253U108 6,632 226,797 SH   SOLE   226,797 0 0
BOK FINL CORP COM NEW COM 05561Q201 430 7,200 SH   SOLE   0 0 7,200
BOSTON PROPERTIES INC COM COM 101121101 4,014 31,470 SH   SOLE   31,470 0 0
CABOT OIL & GAS CORP COM COM 127097103 4,795 271,042 SH   SOLE   248,580 0 22,462
CALIFORNIA WTR SVC GROUP COM COM 130788102 1,564 67,211 SH   SOLE   54,072 0 13,139
CALPINE CORP COM NEW COM 131347304 2,651 183,225 SH   SOLE   165,057 0 18,168
CAMERON INTERNATIONAL CORP COM COM 13342B105 5,164 81,716 SH   SOLE   73,685 0 8,031
CARE CAP PPTYS INC COM COM 141624106 4,004 130,991 SH   SOLE   130,271 0 720
CENTERPOINT ENERGY INC COM COM 15189T107 5,126 279,167 SH   SOLE   263,997 0 15,170
CERNER CORP COM COM 156782104 2,460 40,879 SH   SOLE   3,844 0 37,035
CISCO SYS INC COM COM 17275R102 128,287 4,724,252 SH   SOLE   4,403,289 0 320,963
CME GROUP INC COM COM 12572Q105 69,233 764,156 SH   SOLE   737,332 0 26,824
COACH INC COM COM 189754104 79,993 2,444,042 SH   SOLE   2,342,344 0 101,698
COLUMBIA PIPELINE GROUP INC CO COM 198280109 4,929 246,465 SH   SOLE   228,298 0 18,167
CONCHO RES INC COM COM 20605P101 7,019 75,584 SH   SOLE   69,261 0 6,323
CONTINENTAL RESOURCES INC COM COM 212015101 702 30,547 SH   SOLE   30,547 0 0
CORNING INC COM COM 219350105 4,191 229,287 SH   SOLE   158,856 0 70,431
CORRECTIONS CORP AMER NEW COM COM 22025Y407 5,122 193,374 SH   SOLE   193,374 0 0
COVANTA HLDG CORP COM COM 22282E102 22,163 1,430,817 SH   SOLE   1,356,613 0 74,204
CULLEN FROST BANKERS INC COM COM 229899109 356 5,933 SH   SOLE   0 0 5,933
CUMMINS INC COM COM 231021106 364 4,140 SH   SOLE   4,140 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 3,420 106,876 SH   SOLE   97,394 0 9,482
DIGITAL RLTY TR INC COM COM 253868103 114,832 1,518,544 SH   SOLE   1,464,026 0 54,518
DISCOVER FINL SVCS COM COM 254709108 491 9,165 SH   SOLE   0 0 9,165
DOMINION RES INC VA NEW COM COM 25746U109 8,261 122,130 SH   SOLE   104,177 0 17,953
DOMTAR CORP COM NEW COM 257559203 67,245 1,819,898 SH   SOLE   1,739,602 0 80,296
DOW CHEM CO COM COM 260543103 4,830 93,826 SH   SOLE   84,642 0 9,184
DUPONT FABROS TECHNOLOGY INC C COM 26613Q106 7,741 243,496 SH   SOLE   243,496 0 0
EASTMAN CHEM CO COM COM 277432100 4,188 62,030 SH   SOLE   55,926 0 6,104
EATON CORP PLC SHS COM G29183103 48,678 935,387 SH   SOLE   866,575 0 68,812
EDISON INTL COM COM 281020107 1,471 24,836 SH   SOLE   20,266 0 4,570
EMPIRE DIST ELEC CO COM COM 291641108 663 23,607 SH   SOLE   19,352 0 4,255
ENERGEN CORP COM COM 29265N108 3,810 92,955 SH   SOLE   85,613 0 7,342
ENLINK MIDSTREAM LLC COM UNIT COM 29336T100 958 63,465 SH   SOLE   44,968 0 18,497
EOG RES INC COM COM 26875P101 4,726 66,758 SH   SOLE   61,534 0 5,224
EQT CORP COM COM 26884L109 8,474 162,559 SH   SOLE   136,934 0 25,625
EVERSOURCE ENERGY COM COM 30040W108 6,542 128,092 SH   SOLE   93,274 0 34,818
FEDEX CORP COM COM 31428X106 2,774 18,621 SH   SOLE   18,311 0 310
FIRST NIAGARA FINL GP INC COM COM 33582V108 470 43,291 SH   SOLE   0 0 43,291
FIRSTENERGY CORP COM COM 337932107 5,713 180,062 SH   SOLE   170,668 0 9,394
FLOWSERVE CORP COM COM 34354P105 6,540 155,415 SH   SOLE   139,934 0 15,481
FLUOR CORP NEW COM COM 343412102 8,847 187,356 SH   SOLE   156,770 0 30,586
FNB CORP PA COM COM 302520101 286 21,462 SH   SOLE   0 0 21,462
GENERAL ELECTRIC CO COM COM 369604103 155,571 4,994,240 SH   SOLE   4,767,817 0 226,423
GEO GROUP INC NEW COM COM 36162J106 5,875 203,211 SH   SOLE   203,211 0 0
GILEAD SCIENCES INC COM COM 375558103 3,566 35,236 SH   SOLE   3,829 0 31,407
GOLUB CAP BDC INC COM COM 38173M102 2,192 131,803 SH   SOLE   131,803 0 0
GREAT PLAINS ENERGY INC COM COM 391164100 1,818 66,560 SH   SOLE   54,436 0 12,124
GULFPORT ENERGY CORP COM NEW COM 402635304 244 9,942 SH   SOLE   9,942 0 0
HANOVER INS GROUP INC COM COM 410867105 565 6,951 SH   SOLE   0 0 6,951
HCP INC COM COM 40414L109 67,709 1,770,632 SH   SOLE   1,716,668 0 53,964
HERCULES TECH GROWTH CAP INC C COM 427096508 3,761 308,552 SH   SOLE   308,552 0 0
HOSPITALITY PPTYS TR COM SH BE COM 44106M102 32,085 1,226,944 SH   SOLE   1,220,218 0 6,726
HOST HOTELS & RESORTS INC COM COM 44107P104 35,273 2,299,382 SH   SOLE   2,226,902 0 72,480
IDACORP INC COM COM 451107106 1,655 24,342 SH   SOLE   19,740 0 4,602
INTERCONTINENTAL EXCHANGE INC COM 45866F104 670 2,616 SH   SOLE   0 0 2,616
ITC HLDGS CORP COM COM 465685105 9,058 230,788 SH   SOLE   176,495 0 54,293
JOHNSON & JOHNSON COM COM 478160104 116,771 1,136,785 SH   SOLE   1,090,876 0 45,909
JPMORGAN CHASE & CO COM COM 46625H100 761 11,523 SH   SOLE   0 0 11,523
KEMPER CORP DEL COM COM 488401100 504 13,537 SH   SOLE   0 0 13,537
KINDER MORGAN INC DEL COM COM 49456B101 6,384 427,902 SH   SOLE   294,553 0 133,349
LAMAR ADVERTISING CO NEW CL A COM 512816109 148,797 2,480,781 SH   SOLE   2,382,217 0 98,564
LASALLE HOTEL PPTYS COM SH BEN COM 517942108 3,608 143,402 SH   SOLE   143,402 0 0
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 11,643 160,366 SH   SOLE   139,786 0 20,580
MAIN STREET CAPITAL CORP COM COM 56035L104 3,828 131,648 SH   SOLE   131,648 0 0
MARATHON PETE CORP COM COM 56585A102 1,012 19,520 SH   SOLE   10,992 0 8,528
MAXIM INTEGRATED PRODS INC COM COM 57772K101 34,287 902,299 SH   SOLE   865,804 0 36,495
MDU RES GROUP INC COM COM 552690109 12,926 705,577 SH   SOLE   567,850 0 137,727
MEDTRONIC PLC SHS COM G5960L103 3,810 49,527 SH   SOLE   1,702 0 47,825
MERCK & CO INC NEW COM COM 58933Y105 106,653 2,019,171 SH   SOLE   1,941,340 0 77,831
MICROCHIP TECHNOLOGY INC COM COM 595017104 73,925 1,588,424 SH   SOLE   1,533,342 0 55,082
MICROSOFT CORP COM COM 594918104 130,312 2,348,805 SH   SOLE   2,253,327 0 95,478
NATIONAL FUEL GAS CO N J COM COM 636180101 7,370 172,396 SH   SOLE   144,379 0 28,017
NEWFIELD EXPL CO COM COM 651290108 744 22,853 SH   SOLE   22,853 0 0
NEXTERA ENERGY INC COM COM 65339F101 7,060 67,953 SH   SOLE   59,535 0 8,418
NISOURCE INC COM COM 65473P105 51,763 2,653,147 SH   SOLE   2,493,616 0 159,531
NORTHSTAR RLTY FIN CORP COM COM 66704R803 4,422 259,674 SH   SOLE   259,674 0 0
NORTHWESTERN CORP COM NEW COM 668074305 1,457 26,853 SH   SOLE   21,987 0 4,866
OCCIDENTAL PETE CORP DEL COM COM 674599105 5,456 80,703 SH   SOLE   72,665 0 8,038
OGE ENERGY CORP COM COM 670837103 6,546 248,991 SH   SOLE   190,012 0 58,979
OMEGA HEALTHCARE INVS INC COM COM 681936100 39,961 1,142,386 SH   SOLE   1,106,638 0 35,748
ONE GAS INC COM COM 68235P108 8,782 175,039 SH   SOLE   153,265 0 21,774
ONEOK INC NEW COM COM 682680103 33,055 1,340,446 SH   SOLE   1,332,303 0 8,143
ORMAT TECHNOLOGIES INC COM COM 686688102 1,167 31,995 SH   SOLE   31,457 0 538
OTTER TAIL CORP COM COM 689648103 1,297 48,717 SH   SOLE   39,072 0 9,645
PACWEST BANCORP DEL COM COM 695263103 5,393 125,119 SH   SOLE   125,119 0 0
PATTERN ENERGY GROUP INC CL A COM 70338P100 10,271 491,185 SH   SOLE   450,795 0 40,390
PDC ENERGY INC COM COM 69327R101 624 11,697 SH   SOLE   11,697 0 0
PEOPLES UNITED FINANCIAL INC C COM 712704105 26,742 1,655,866 SH   SOLE   1,624,673 0 31,193
PEPSICO INC COM COM 713448108 2,314 23,155 SH   SOLE   821 0 22,334
PFIZER INC COM COM 717081103 71,253 2,207,330 SH   SOLE   2,115,129 0 92,201
PIONEER NAT RES CO COM COM 723787107 5,587 44,559 SH   SOLE   40,603 0 3,956
PLAINS GP HLDGS L P SHS A REP COM 72651A108 15,324 1,621,624 SH   SOLE   1,596,684 0 24,940
PNC FINL SVCS GROUP INC COM COM 693475105 365 3,834 SH   SOLE   0 0 3,834
PNM RES INC COM COM 69349H107 2,990 97,819 SH   SOLE   80,021 0 17,798
PORTLAND GEN ELEC CO COM NEW COM 736508847 1,349 37,087 SH   SOLE   30,321 0 6,766
PPL CORP COM COM 69351T106 6,234 182,666 SH   SOLE   173,911 0 8,755
PRINCIPAL FINL GROUP INC COM COM 74251V102 2,184 48,556 SH   SOLE   1,565 0 46,991
PROCTER & GAMBLE CO COM COM 742718109 117,038 1,473,844 SH   SOLE   1,412,505 0 61,339
PROSPERITY BANCSHARES INC COM COM 743606105 633 13,218 SH   SOLE   0 0 13,218
QEP RES INC COM COM 74733V100 564 42,124 SH   SOLE   42,124 0 0
QUALCOMM INC COM COM 747525103 3,666 73,336 SH   SOLE   53,671 0 19,665
QUESTAR CORP COM COM 748356102 12,709 652,426 SH   SOLE   545,513 0 106,913
RANGE RES CORP COM COM 75281A109 4,442 180,485 SH   SOLE   163,636 0 16,849
REGAL ENTMT GROUP CL A COM 758766109 5,049 267,545 SH   SOLE   267,545 0 0
RMR GROUP INC CL A COM 74967R106 359 24,901 SH   SOLE   24,316 0 585
ROSS STORES INC COM COM 778296103 4,154 77,206 SH   SOLE   5,166 0 72,040
SBA COMMUNICATIONS CORP COM 78388J106 2,515 23,940 SH   SOLE   16,536 0 7,404
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 53,077 1,447,806 SH   SOLE   1,325,664 0 122,142
SEASPAN CORP SHS COM Y75638109 2,730 172,679 SH   SOLE   172,679 0 0
SEMGROUP CORP CL A COM 81663A105 292 10,131 SH   SOLE   5,705 0 4,426
SEMPRA ENERGY COM COM 816851109 10,760 114,453 SH   SOLE   95,474 0 18,979
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 19,111 1,287,820 SH   SOLE   1,240,535 0 47,285
SHERWIN WILLIAMS CO COM COM 824348106 3,715 14,309 SH   SOLE   1,540 0 12,769
SM ENERGY CO COM COM 78454L100 301 15,323 SH   SOLE   15,323 0 0
SMUCKER J M CO COM NEW COM 832696405 91,867 744,831 SH   SOLE   702,345 0 42,486
SOUTHWESTERN ENERGY CO COM 845467109 1,939 272,706 SH   SOLE   247,499 0 25,207
SPECTRA ENERGY CORP COM COM 847560109 66,980 2,797,837 SH   SOLE   2,685,701 0 112,136
STMICROELECTRONICS N V NY REGI COM 861012102 16,267 2,442,530 SH   SOLE   2,343,489 0 99,041
T MOBILE US INC COM COM 872590104 417 10,655 SH   SOLE   10,655 0 0
TALLGRASS ENERGY GP LP SHS CL COM 874696107 3,388 212,141 SH   SOLE   195,942 0 16,199
TARGA RES CORP COM COM 87612G101 512 18,924 SH   SOLE   13,704 0 5,220
TELEPHONE & DATA SYS INC COM N COM 879433829 6,779 261,821 SH   SOLE   199,924 0 61,897
TORONTO DOMINION BK ONT COM NE COM 891160509 30,710 784,019 SH   SOLE   752,426 0 31,593
TRIANGLE CAP CORP COM COM 895848109 2,256 118,054 SH   SOLE   118,054 0 0
UGI CORP NEW COM COM 902681105 12,834 380,160 SH   SOLE   306,662 0 73,498
UNITED BANKSHARES INC WEST VA COM 909907107 276 7,457 SH   SOLE   0 0 7,457
US BANCORP DEL COM NEW COM 902973304 670 15,709 SH   SOLE   0 0 15,709
VENTAS INC COM COM 92276F100 29,784 527,807 SH   SOLE   524,846 0 2,961
VERIZON COMMUNICATIONS INC COM COM 92343V104 44,852 970,401 SH   SOLE   931,691 0 38,710
VISA INC COM CL A COM 92826C839 1,248 16,088 SH   SOLE   0 0 16,088
WASTE CONNECTIONS INC COM COM 941053100 8,049 142,909 SH   SOLE   129,044 0 13,865
WEC ENERGY GROUP INC COM COM 92939U106 1,583 30,851 SH   SOLE   25,259 0 5,592
WESTLAKE CHEM CORP COM COM 960413102 6,640 122,233 SH   SOLE   110,177 0 12,056
WEYERHAEUSER CO COM COM 962166104 131,719 4,393,570 SH   SOLE   4,197,596 0 195,974
WILLIAMS COS INC DEL COM COM 969457100 93,210 3,626,851 SH   SOLE   3,405,166 0 221,685
YUM BRANDS INC COM COM 988498101 2,146 29,383 SH   SOLE   2,148 0 27,235
AMERIGAS PARTNERS L P UNIT L P COM 030975106 21,259 620,343 SH   SOLE   610,482 0 9,861
ENBRIDGE ENERGY PARTNERS L P C COM 29250R106 52,248 2,264,738 SH   SOLE   2,214,362 0 50,376
ENERGY TRANSFER EQUITY L P COM COM 29273V100 182,444 13,278,315 SH   SOLE   12,826,599 0 451,716
ENERGY TRANSFER PRTNRS L P UNI COM 29273R109 153,102 4,539,040 SH   SOLE   4,372,472 0 166,568
ENLINK MIDSTREAM PARTNERS LP C COM 29336U107 69,158 4,171,183 SH   SOLE   4,076,936 0 94,247
ENTERPRISE PRODS PARTNERS L P COM 293792107 389,885 15,241,771 SH   SOLE   14,744,165 0 497,606
EQT GP HLDGS LP COM UNIT REP COM 26885J103 3,484 167,830 SH   SOLE   165,407 0 2,423
EQT MIDSTREAM PARTNERS LP UNIT COM 26885B100 91,514 1,212,751 SH   SOLE   1,186,015 0 26,736
GENESIS ENERGY L P UNIT LTD PA COM 371927104 77,198 2,101,200 SH   SOLE   2,058,036 0 43,164
MAGELLAN MIDSTREAM PRTNRS LP C COM 559080106 256,302 3,773,582 SH   SOLE   3,652,594 0 120,988
MPLX LP COM UNIT REP LTD COM 55336V100 173,265 4,405,424 SH   SOLE   4,241,235 0 164,190
NEXTERA ENERGY PARTNERS LP COM COM 65341B106 1,687 56,528 SH   SOLE   41,235 0 15,293
ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 64,245 2,132,269 SH   SOLE   2,086,814 0 45,455
PLAINS ALL AMERN PIPELINE L P COM 726503105 117,018 5,065,714 SH   SOLE   4,884,166 0 181,548
SHELL MIDSTREAM PARTNERS L P U COM 822634101 30,072 724,288 SH   SOLE   709,496 0 14,792
TALLGRASS ENERGY PARTNERS LP C COM 874697105 33,624 815,917 SH   SOLE   798,039 0 17,878
TARGA RESOURCES PARTNERS LP CO COM 87611X105 3,357 203,074 SH   SOLE   203,033 0 41
VALERO ENERGY PARTNERS LP COM COM 91914J102 1,571 30,447 SH   SOLE   22,864 0 7,583
WESTERN GAS EQUITY PARTNERS LP COM 95825R103 4,468 123,128 SH   SOLE   113,351 0 9,777
WESTERN GAS PARTNERS LP COM UN COM 958254104 24,036 505,708 SH   SOLE   494,247 0 11,461
WILLIAMS PARTNERS L P NEW COM COM 96949L105 60,022 2,155,171 SH   SOLE   2,110,287 0 44,884
BCE INC COM NEW ADR 05534B760 31,516 816,043 SH   SOLE   789,760 0 26,283
ENBRIDGE INC COM ADR 29250N105 5,178 156,002 SH   SOLE   146,426 0 9,576
ERICSSON ADR B SEK 10 ADR 294821608 1,888 196,469 SH   SOLE   193,338 0 3,131
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 74,014 1,834,293 SH   SOLE   1,761,129 0 73,164
LYONDELLBASELL INDUSTRIES N V ADR N53745100 100,638 1,158,086 SH   SOLE   1,074,452 0 83,634
NATIONAL GRID PLC SPON ADR NEW ADR 636274300 37,061 532,948 SH   SOLE   510,197 0 22,751
NOVARTIS A G SPONSORED ADR ADR 66987V109 76,353 887,414 SH   SOLE   852,516 0 34,898
NOVO-NORDISK A S ADR ADR 670100205 4,151 71,478 SH   SOLE   4,612 0 66,866
PEMBINA PIPELINE CORP COM ADR 706327103 11,671 536,337 SH   SOLE   533,395 0 2,942
POTASH CORP SASK INC COM ADR 73755L107 813 47,500 SH   SOLE   47,500 0 0
ROYAL DUTCH SHELL PLC SPON ADR ADR 780259107 7,328 159,176 SH   SOLE   159,176 0 0
TELSTRA CORP LTD SPON ADR FINA ADR 87969N204 894 43,983 SH   SOLE   43,983 0 0
TOTAL S A SPONSORED ADR ADR 89151E109 6,275 139,597 SH   SOLE   139,597 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 5,606 237,624 SH   SOLE   179,018 0 58,606
VODAFONE GROUP PLC NEW SPNSR A ADR 92857W308 54,260 1,681,955 SH   SOLE   1,603,052 0 78,903
XL GROUP PLC SHS ADR G98290102 961 24,522 SH   SOLE   0 0 24,522
CITIGROUP INC NEW CTRAKS ETN M COM 17321F201 3,085 199,558 SH   SOLE   199,338 0 220
GLOBAL X FDS GLBL X MLP ETF COM 37950E473 3,564 343,063 SH   SOLE   343,063 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 77,939 1,037,112 SH   SOLE   1,022,769 0 14,343
ISHARES TR USA ESG SLCT ETF COM 464288802 2,190 26,268 SH   SOLE   26,268 0 0
JPMORGAN CHASE & CO ALERIAN ML COM 46625H365 73,522 2,537,872 SH   SOLE   2,524,911 0 12,961
SELECT SECTOR SPDR TR SBI INT- COM 81369Y506 2,294 38,029 SH   SOLE   35,880 0 2,149
SELECT SECTOR SPDR TR SBI INT- COM 81369Y886 6,207 143,417 SH   SOLE   138,583 0 4,834
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 684 3,354 SH   SOLE   1,954 0 1,400
UBS AG JERSEY BRH ALERIAN INFR COM 902641646 534 20,413 SH   SOLE   20,413 0 0