0001144204-17-001957.txt : 20170112 0001144204-17-001957.hdr.sgml : 20170112 20170112132717 ACCESSION NUMBER: 0001144204-17-001957 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170112 DATE AS OF CHANGE: 20170112 EFFECTIVENESS DATE: 20170112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPIRIT OF AMERICA MANAGEMENT CORP/NY CENTRAL INDEX KEY: 0001041283 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13233 FILM NUMBER: 17524744 BUSINESS ADDRESS: STREET 1: 477 JERICHO TURNPIKE CITY: SYOSSET STATE: NY ZIP: 11791 BUSINESS PHONE: 516-390-5575 MAIL ADDRESS: STREET 1: 477 JERICHO TURNPIKE STREET 2: P.O. BOX 9006 CITY: SYOSSET STATE: NY ZIP: 11791-9006 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001041283 XXXXXXXX 12-31-2016 12-31-2016 false SPIRIT OF AMERICA MANAGEMENT CORP/NY

477 Jericho Turnpike P.o. Box 9006 Syosset NY 11791-9006

13F HOLDINGS REPORT 028-13233 N Joseph C. Pickard, Esq. 516-921-4200 /s/ Joseph C. Pickard Syosset NY 01-12-2017 0 517 857629 INFORMATION TABLE 2 infotable.xml Cheniere Energy Partners LP STOCK 16411Q101 233 8100 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 1478 54677 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 778 22486 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 1134 15000 SH SOLE 0 0 0 Spectra Energy Partners LP STOCK 84756N109 447 9755 SH SOLE 0 0 0 Sunoco Logistics Partners LP STOCK 86764L108 180 7500 SH SOLE 0 0 0 Sunoco LP STOCK 86765K109 125 4650 SH SOLE 0 0 0 USA Compression Partners LP STOCK 90290N109 692 40000 SH SOLE 0 0 0 Western Gas Partners LP STOCK 958254104 880 14980 SH SOLE 0 0 0 NorthStar Asset Management Group, Inc. STOCK 66705Y104 746 50000 SH SOLE 0 0 0 American Assets Trust, Inc. STOCK 024013104 448 10400 SH SOLE 0 0 0 American Campus Communities, Inc. STOCK 024835100 821 16500 SH SOLE 0 0 0 American Tower Corp., Class A STOCK 03027X100 201 1900 SH SOLE 0 0 0 Apartment Investment & Management Co. STOCK 03748R101 2831 62280 SH SOLE 0 0 0 Apple Hospitality REIT, Inc. STOCK 03784Y200 1822 91210 SH SOLE 0 0 0 Ashford Hospitality Prime, Inc. STOCK 044102101 452 33100 SH SOLE 0 0 0 Ashford Hospitality Trust, Inc. STOCK 044103109 893 115125 SH SOLE 0 0 0 AvalonBay Communities, Inc. STOCK 053484101 2965 16740 SH SOLE 0 0 0 Blackstone Mortgage Trust, Inc. STOCK 09257W100 1353 45000 SH SOLE 0 0 0 Boston Properties, Inc. STOCK 101121101 2874 22850 SH SOLE 0 0 0 Camden Property Trust STOCK 133131102 2102 25000 SH SOLE 0 0 0 Chesapeake Lodging Trust STOCK 165240102 859 33200 SH SOLE 0 0 0 City Office REIT, Inc. STOCK 178587101 1702 129258 SH SOLE 0 0 0 CoreSite Realty Corp. STOCK 21870Q105 3175 40000 SH SOLE 0 0 0 CoreCivic, Inc. STOCK 21871N101 126 5150 SH SOLE 0 0 0 Crown Castle International Corp. STOCK 22822V101 91 1050 SH SOLE 0 0 0 CubeSmart STOCK 229663109 535 20000 SH SOLE 0 0 0 CyrusOne, Inc. STOCK 23283R100 1065 23800 SH SOLE 0 0 0 DCT Industrial Trust, Inc. STOCK 233153204 681 14214 SH SOLE 0 0 0 DiamondRock Hospitality Co. STOCK 252784301 2388 207147 SH SOLE 0 0 0 Digital Realty Trust, Inc. STOCK 253868103 4861 49470 SH SOLE 0 0 0 DuPont Fabros Technology, Inc. STOCK 26613Q106 439 10000 SH SOLE 0 0 0 Education Realty Trust, Inc. STOCK 28140H203 1304 30825 SH SOLE 0 0 0 Equity LifeStyle Properties, Inc. STOCK 29472R108 1229 17050 SH SOLE 0 0 0 Equity Residential STOCK 29476L107 2305 35815 SH SOLE 0 0 0 Essex Property Trust, Inc. STOCK 297178105 3266 14046 SH SOLE 0 0 0 Extra Space Storage, Inc. STOCK 30225T102 2008 26000 SH SOLE 0 0 0 Federal Realty Investment Trust STOCK 313747206 5255 36975 SH SOLE 0 0 0 FelCor Lodging Trust, Inc. STOCK 31430F101 1656 206726 SH SOLE 0 0 0 GEO Group, Inc./The STOCK 36162J106 147 4100 SH SOLE 0 0 0 General Growth Properties, Inc. STOCK 370023103 872 34900 SH SOLE 0 0 0 Global Medical REIT, Inc. STOCK 37954A204 89 10000 SH SOLE 0 0 0 Gramercy Property Trust STOCK 385002308 505 55000 SH SOLE 0 0 0 HCP, Inc. STOCK 40414L109 761 25618 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure Capital, Inc. STOCK 41068X100 1055 55567 SH SOLE 0 0 0 Healthcare Trust of America, Inc. STOCK 42225P501 175 6000 SH SOLE 0 0 0 Hersha Hospitality Trust STOCK 427825500 1607 74750 SH SOLE 0 0 0 Hudson Pacific Properties, Inc. STOCK 444097109 3071 88300 SH SOLE 0 0 0 Kilroy Realty Corp. STOCK 49427F108 2370 32365 SH SOLE 0 0 0 Kimco Realty Corp. STOCK 49446R109 1417 56319 SH SOLE 0 0 0 Life Storage, Inc. STOCK 53223X107 2703 31700 SH SOLE 0 0 0 Mid-America Apartment Communities, Inc. STOCK 59522J103 3052 31172 SH SOLE 0 0 0 Pebblebrook Hotel Trust STOCK 70509V100 1712 57531 SH SOLE 0 0 0 Prologis, Inc. STOCK 74340W103 5001 94725 SH SOLE 0 0 0 QTS Realty Trust, Inc., Class A STOCK 74736A103 2274 45800 SH SOLE 0 0 0 Quality Care Properties, Inc. STOCK 747545101 79 5123 SH SOLE 0 0 0 Realty Income Corp. STOCK 756109104 568 9880 SH SOLE 0 0 0 Regency Centers Corp. STOCK 758849103 1379 20000 SH SOLE 0 0 0 SL Green Realty Corp. STOCK 78440X101 2318 21550 SH SOLE 0 0 0 Simon Property Group, Inc. STOCK 828806109 5721 32200 SH SOLE 0 0 0 Sotherly Hotels, Inc. STOCK 83600C103 353 52000 SH SOLE 0 0 0 Spirit Realty Capital, Inc. STOCK 84860W102 243 22400 SH SOLE 0 0 0 STAG Industrial, Inc. STOCK 85254J102 477 20000 SH SOLE 0 0 0 Starwood Property Trust, Inc. STOCK 85571B105 1000 45550 SH SOLE 0 0 0 STORE Capital Corp. STOCK 862121100 93 3780 SH SOLE 0 0 0 Sun Communities, Inc. STOCK 866674104 1471 19200 SH SOLE 0 0 0 Terreno Realty Corp. STOCK 88146M101 162 5675 SH SOLE 0 0 0 UDR, Inc. STOCK 902653104 2273 62306 SH SOLE 0 0 0 Ventas, Inc. STOCK 92276F100 2182 34900 SH SOLE 0 0 0 Vornado Realty Trust STOCK 929042109 1044 10000 SH SOLE 0 0 0 WP Carey, Inc. STOCK 92936U109 1773 30000 SH SOLE 0 0 0 Welltower, Inc. STOCK 95040Q104 1158 17300 SH SOLE 0 0 0 Arch Capital Group Ltd., Series E, 5.25 percent STOCK 03939A206 42 2000 SH SOLE 0 0 0 Wells Fargo & Co., Series W, 5.70 percent STOCK 94988U714 95 4000 SH SOLE 0 0 0 Entergy Louisiana LLC, 4.88 percent STOCK 29364W108 42 2000 SH SOLE 0 0 0 Ashford Hospitality Trust, Inc., Series F, 7.38 percent STOCK 044103604 71 3000 SH SOLE 0 0 0 Digital Realty Trust, Inc., Series I, 6.35 percent STOCK 253868863 276 11018 SH SOLE 0 0 0 Digital Realty Trust, Inc., Series H, 7.38 percent STOCK 253868871 163 6000 SH SOLE 0 0 0 Hersha Hospitality Trust, Series D, 6.50 percent STOCK 427825609 45 2000 SH SOLE 0 0 0 Monmouth Real Estate Investment Corp., Series C, 6.13 percent STOCK 609720404 47 2000 SH SOLE 0 0 0 National Retail Properties, Inc., Series E, 5.70 percent STOCK 637417809 609 26364 SH SOLE 0 0 0 National Retail Properties, Inc., Series F, 5.20 percent STOCK 637417874 173 8000 SH SOLE 0 0 0 Public Storage, Series E, 4.90 percent STOCK 74460W719 211 10000 SH SOLE 0 0 0 Public Storage, Series D, 4.95 percent STOCK 74460W735 42 2000 SH SOLE 0 0 0 Public Storage, Series C, 5.13 percent STOCK 74460W750 44 2000 SH SOLE 0 0 0 Public Storage, Series B, 5.40 percent STOCK 74460W776 661 29200 SH SOLE 0 0 0 Public Storage, Series Z, 6.00 percent STOCK 74460W826 152 6000 SH SOLE 0 0 0 Public Storage, Series W, 5.20 percent STOCK 74460W875 140 6000 SH SOLE 0 0 0 Sotherly Hotels, Inc., Series B, 8.00 percent STOCK 83600C301 75 3000 SH SOLE 0 0 0 CBS Corp., Class B STOCK 124857202 515 8100 SH SOLE 0 0 0 Comcast Corp., Class A STOCK 20030N101 967 14000 SH SOLE 0 0 0 Walt Disney Co./The STOCK 254687106 1772 17000 SH SOLE 0 0 0 Home Depot, Inc./The STOCK 437076102 2072 15450 SH SOLE 0 0 0 McDonald's Corp. STOCK 580135101 935 7680 SH SOLE 0 0 0 Ross Stores, Inc. STOCK 778296103 623 9500 SH SOLE 0 0 0 TJX Cos., Inc./The STOCK 872540109 240 3200 SH SOLE 0 0 0 Target Corp. STOCK 87612E106 361 5000 SH SOLE 0 0 0 Adient PLC STOCK G0084W101 43 735 SH SOLE 0 0 0 Johnson Controls International PLC STOCK G51502105 303 7353 SH SOLE 0 0 0 Altria Group, Inc. STOCK 02209S103 1738 25700 SH SOLE 0 0 0 Coca-Cola Co./The STOCK 191216100 651 15700 SH SOLE 0 0 0 ConAgra Foods, Inc. STOCK 205887102 273 6900 SH SOLE 0 0 0 Kimberly-Clark Corp. STOCK 494368103 685 6000 SH SOLE 0 0 0 Kraft Heinz Co./The STOCK 500754106 262 2999 SH SOLE 0 0 0 Lamb Weston Holdings, Inc. STOCK 513272104 87 2300 SH SOLE 0 0 0 PepsiCo, Inc. STOCK 713448108 957 9150 SH SOLE 0 0 0 Philip Morris International, Inc. STOCK 718172109 860 9400 SH SOLE 0 0 0 Procter & Gamble Co./The STOCK 742718109 311 3700 SH SOLE 0 0 0 Wal-Mart Stores, Inc. STOCK 931142103 347 5024 SH SOLE 0 0 0 Walgreens Boots Alliance, Inc. STOCK 931427108 248 3000 SH SOLE 0 0 0 Apache Corp. STOCK 037411105 127 2000 SH SOLE 0 0 0 Chevron Corp. STOCK 166764100 895 7600 SH SOLE 0 0 0 ConocoPhillips STOCK 20825C104 429 8550 SH SOLE 0 0 0 Devon Energy Corp. STOCK 25179M103 137 3000 SH SOLE 0 0 0 EOG Resources, Inc. STOCK 26875P101 880 8700 SH SOLE 0 0 0 Exxon Mobil Corp. STOCK 30231G102 1656 18350 SH SOLE 0 0 0 Halliburton Co. STOCK 406216101 384 7100 SH SOLE 0 0 0 Schlumberger Ltd. STOCK 806857108 535 6375 SH SOLE 0 0 0 Tesoro Corp. STOCK 881609101 175 2000 SH SOLE 0 0 0 Valero Energy Corp. STOCK 91913Y100 827 12100 SH SOLE 0 0 0 American Express Co. STOCK 025816109 741 10000 SH SOLE 0 0 0 Bank of America Corp. STOCK 060505104 935 42300 SH SOLE 0 0 0 Blackstone Group LP/The STOCK 09253U108 384 14200 SH SOLE 0 0 0 CME Group, Inc. STOCK 12572Q105 450 3900 SH SOLE 0 0 0 Citigroup, Inc. STOCK 172967424 731 12300 SH SOLE 0 0 0 Fifth Third Bancorp STOCK 316773100 415 15400 SH SOLE 0 0 0 Goldman Sachs Group, Inc./The STOCK 38141G104 782 3265 SH SOLE 0 0 0 Hartford Financial Services Group, Inc./The STOCK 416515104 667 14000 SH SOLE 0 0 0 Huntington Bancshares, Inc. STOCK 446150104 397 30050 SH SOLE 0 0 0 JPMorgan Chase & Co. STOCK 46625H100 1292 14977 SH SOLE 0 0 0 M&T Bank Corp. STOCK 55261F104 344 2200 SH SOLE 0 0 0 MetLife, Inc. STOCK 59156R108 451 8375 SH SOLE 0 0 0 Prudential Financial, Inc. STOCK 744320102 468 4500 SH SOLE 0 0 0 Travelers Cos., Inc./The STOCK 89417E109 428 3500 SH SOLE 0 0 0 U.S. Bancorp STOCK 902973304 498 9700 SH SOLE 0 0 0 Wells Fargo & Co. STOCK 949746101 937 17006 SH SOLE 0 0 0 AbbVie, Inc. STOCK 00287Y109 294 4700 SH SOLE 0 0 0 Aetna, Inc. STOCK 00817Y108 471 3800 SH SOLE 0 0 0 Amgen, Inc. STOCK 031162100 475 3250 SH SOLE 0 0 0 Bristol-Myers Squibb Co. STOCK 110122108 818 14000 SH SOLE 0 0 0 Edwards LifeSciences Corp. STOCK 28176E108 94 1000 SH SOLE 0 0 0 Gilead Sciences, Inc. STOCK 375558103 487 6800 SH SOLE 0 0 0 Humana, Inc. STOCK 444859102 612 3000 SH SOLE 0 0 0 Johnson & Johnson STOCK 478160104 1015 8810 SH SOLE 0 0 0 McKesson Corp. STOCK 58155Q103 618 4400 SH SOLE 0 0 0 Merck & Co., Inc. STOCK 58933Y105 771 13100 SH SOLE 0 0 0 Pfizer, Inc. STOCK 717081103 549 16900 SH SOLE 0 0 0 Quest Diagnostics, Inc. STOCK 74834L100 414 4500 SH SOLE 0 0 0 Thermo Fisher Scientific, Inc. STOCK 883556102 381 2700 SH SOLE 0 0 0 UnitedHealth Group, Inc. STOCK 91324P102 1520 9500 SH SOLE 0 0 0 Allergan PLC STOCK G0177J108 693 3300 SH SOLE 0 0 0 Medtronic PLC STOCK G5960L103 643 9029 SH SOLE 0 0 0 Perrigo Co. PLC (Ireland) STOCK G97822103 108 1300 SH SOLE 0 0 0 Mylan NV STOCK N59465109 107 2800 SH SOLE 0 0 0 Boeing Co./The STOCK 097023105 810 5200 SH SOLE 0 0 0 CSX Corp. STOCK 126408103 665 18500 SH SOLE 0 0 0 Caterpillar, Inc. STOCK 149123101 867 9350 SH SOLE 0 0 0 Deere & Co. STOCK 244199105 412 4000 SH SOLE 0 0 0 FedEx Corp. STOCK 31428X106 466 2500 SH SOLE 0 0 0 General Electric Co. STOCK 369604103 1140 36081 SH SOLE 0 0 0 Honeywell International, Inc. STOCK 438516106 348 3000 SH SOLE 0 0 0 Masco Corp. STOCK 574599106 237 7500 SH SOLE 0 0 0 3M Co. STOCK 88579Y101 1009 5650 SH SOLE 0 0 0 United Technologies Corp. STOCK 913017109 307 2800 SH SOLE 0 0 0 Adobe Systems, Inc. STOCK 00724F101 432 4200 SH SOLE 0 0 0 Apple, Inc. STOCK 037833100 2687 23200 SH SOLE 0 0 0 Applied Materials, Inc. STOCK 038222105 639 19800 SH SOLE 0 0 0 Cisco Systems, Inc. STOCK 17275R102 801 26500 SH SOLE 0 0 0 Cognizant Technology Solutions Corp., Class A STOCK 192446102 566 10100 SH SOLE 0 0 0 Corning, Inc. STOCK 219350105 320 13200 SH SOLE 0 0 0 Dell Technologies, Inc., Class V STOCK 24703L103 110 2006 SH SOLE 0 0 0 HP, Inc. STOCK 40434L105 275 18500 SH SOLE 0 0 0 Hewlett Packard Enterprise Co. STOCK 42824C109 255 11000 SH SOLE 0 0 0 Intel Corp. STOCK 458140100 958 26400 SH SOLE 0 0 0 International Business Machines Corp. STOCK 459200101 474 2858 SH SOLE 0 0 0 MasterCard, Inc., Class A STOCK 57636Q104 712 6900 SH SOLE 0 0 0 Microsoft Corp. STOCK 594918104 2141 34450 SH SOLE 0 0 0 NetApp, Inc. STOCK 64110D104 106 3000 SH SOLE 0 0 0 Oracle Corp. STOCK 68389X105 954 24800 SH SOLE 0 0 0 Paychex, Inc. STOCK 704326107 539 8850 SH SOLE 0 0 0 QUALCOMM, Inc. STOCK 747525103 574 8800 SH SOLE 0 0 0 Symantec Corp. STOCK 871503108 504 21100 SH SOLE 0 0 0 Texas Instruments, Inc. STOCK 882508104 1206 16525 SH SOLE 0 0 0 Visa, Inc. STOCK 92826C839 1467 18800 SH SOLE 0 0 0 Accenture PLC, Class A STOCK G1151C101 568 4850 SH SOLE 0 0 0 Seagate Technology PLC STOCK G7945M107 191 5000 SH SOLE 0 0 0 AdvanSix, Inc. STOCK 00773T101 5 248 SH SOLE 0 0 0 Dow Chemical Co./The STOCK 260543103 495 8650 SH SOLE 0 0 0 E.I. du Pont de Nemours & Co. STOCK 263534109 807 11000 SH SOLE 0 0 0 American Campus Communities, Inc. STOCK 024835100 664 13350 SH SOLE 0 0 0 American Tower Corp., Class A STOCK 03027X100 95 900 SH SOLE 0 0 0 Apple Hospitality REIT, Inc. STOCK 03784Y200 331 16550 SH SOLE 0 0 0 CoreCivic, Inc. STOCK 21871N101 126 5150 SH SOLE 0 0 0 Crown Castle International Corp. STOCK 22822V101 178 2050 SH SOLE 0 0 0 DiamondRock Hospitality Co. STOCK 252784301 115 10000 SH SOLE 0 0 0 Digital Realty Trust, Inc. STOCK 253868103 216 2200 SH SOLE 0 0 0 Education Realty Trust, Inc. STOCK 28140H203 874 20650 SH SOLE 0 0 0 Essex Property Trust, Inc. STOCK 297178105 116 500 SH SOLE 0 0 0 GEO Group, Inc./The STOCK 36162J106 147 4100 SH SOLE 0 0 0 Gramercy Property Trust STOCK 385002308 252 27500 SH SOLE 0 0 0 Healthcare Realty Trust, Inc. STOCK 421946104 152 5000 SH SOLE 0 0 0 Healthcare Trust of America, Inc. STOCK 42225P501 131 4500 SH SOLE 0 0 0 Invesco Mortgage Capital, Inc. STOCK 46131B100 102 7000 SH SOLE 0 0 0 Pebblebrook Hotel Trust STOCK 70509V100 116 3900 SH SOLE 0 0 0 Prologis, Inc. STOCK 74340W103 317 6000 SH SOLE 0 0 0 Realty Income Corp. STOCK 756109104 115 2000 SH SOLE 0 0 0 Simon Property Group, Inc. STOCK 828806109 426 2400 SH SOLE 0 0 0 Sun Communities, Inc. STOCK 866674104 77 1000 SH SOLE 0 0 0 AT&T, Inc. STOCK 00206R102 1201 28250 SH SOLE 0 0 0 Verizon Communications, Inc. STOCK 92343V104 984 18440 SH SOLE 0 0 0 American Electric Power Co., Inc. STOCK 025537101 110 1750 SH SOLE 0 0 0 NextEra Energy, Inc. STOCK 65339F101 585 4900 SH SOLE 0 0 0 WEC Energy Group, Inc. STOCK 92939U106 575 9800 SH SOLE 0 0 0 Callon Petroleum Co., Series A, 10.00 percent STOCK 13123X409 263 5000 SH SOLE 0 0 0 Teekay LNG Partners LP, 9.00 percent STOCK Y8564M113 47 2000 SH SOLE 0 0 0 AGNC Investment Corp., 7.75 percent STOCK 00123Q302 150 6000 SH SOLE 0 0 0 Aegon NV, 8.00 percent STOCK 007924608 78 3000 SH SOLE 0 0 0 American Financial Group, Inc., 6.00 percent STOCK 025932708 133 5300 SH SOLE 0 0 0 AmTrust Financial Services, Inc., 7.50 percent STOCK 032359853 64 2500 SH SOLE 0 0 0 Ares Management LP, Series A, 7.00 percent STOCK 04014Y200 63 2500 SH SOLE 0 0 0 BGC Partners, Inc., 8.13 percent STOCK 05541T408 129 5000 SH SOLE 0 0 0 Bank of America Corp., Series EE, 6.00 percent STOCK 060505260 62 2500 SH SOLE 0 0 0 Bank of America Corp., Series W, 6.63 percent STOCK 060505344 51 2000 SH SOLE 0 0 0 Capital One Financial Corp., Series D, 6.70 percent STOCK 14040H709 52 2000 SH SOLE 0 0 0 Citigroup, Inc., Series L, 6.88 percent STOCK 172967333 79 3000 SH SOLE 0 0 0 Hancock Holding Co., 5.95 percent STOCK 410120307 61 2500 SH SOLE 0 0 0 Hercules Capital, Inc., 6.25 percent STOCK 427096862 51 2000 SH SOLE 0 0 0 JPMorgan Chase & Co., Series T, 6.70 percent STOCK 48127A161 54 2000 SH SOLE 0 0 0 KKR Financial Holdings LLC, Series A, 7.38 percent STOCK 48248A603 78 3000 SH SOLE 0 0 0 KKR & Co. LP, Series B, 6.50 percent STOCK 48248M300 50 2000 SH SOLE 0 0 0 Ladenburg Thalmann Financial Services, Inc., Series A, 8.00 percent STOCK 50575Q201 168 7000 SH SOLE 0 0 0 Oxford Lane Capital Corp., 8.13 percent STOCK 691543409 52 2000 SH SOLE 0 0 0 Prospect Capital Corp., 6.25 percent STOCK 74348T300 101 4000 SH SOLE 0 0 0 Charles Schwab Corp./The, Series C, 6.00 percent STOCK 808513402 51 2000 SH SOLE 0 0 0 Torchmark Corp., 6.13 percent STOCK 891027401 126 5000 SH SOLE 0 0 0 Wells Fargo & Co., Series W, 5.70 percent STOCK 94988U714 95 4000 SH SOLE 0 0 0 AdCare Health Systems, Inc., Series A, 10.88 percent STOCK 00650W409 82 3500 SH SOLE 0 0 0 eBay, Inc., 6.00 percent STOCK 278642202 104 4000 SH SOLE 0 0 0 Ashford Hospitality Trust, Inc., Series F, 7.38 percent STOCK 044103604 71 3000 SH SOLE 0 0 0 Bluerock Residential Growth REIT, Inc., Series D, 7.13 percent STOCK 09627J656 70 3000 SH SOLE 0 0 0 Digital Realty Trust, Inc., Series I, 6.35 percent STOCK 253868863 63 2500 SH SOLE 0 0 0 Digital Realty Trust, Inc., Series H, 7.38 percent STOCK 253868871 136 5000 SH SOLE 0 0 0 Hersha Hospitality Trust, Series D, 6.50 percent STOCK 427825609 67 3000 SH SOLE 0 0 0 Hersha Hospitality Trust, Series E, 6.50 percent STOCK 427825708 113 5000 SH SOLE 0 0 0 LaSalle Hotel Properties, Series J, 6.30 percent STOCK 517942884 58 2500 SH SOLE 0 0 0 Monmouth Real Estate Investment Corp., Series C, 6.13 percent STOCK 609720404 47 2000 SH SOLE 0 0 0 National Retail Properties, Inc., Series F, 5.20 percent STOCK 637417874 65 3000 SH SOLE 0 0 0 Public Storage, Series E, 4.90 percent STOCK 74460W719 84 4000 SH SOLE 0 0 0 Public Storage, Series B, 5.40 percent STOCK 74460W776 91 4000 SH SOLE 0 0 0 Sotherly Hotels, Inc., Series B, 8.00 percent STOCK 83600C301 75 3000 SH SOLE 0 0 0 Qwest Corp., 6.88 percent STOCK 74913G105 48 2000 SH SOLE 0 0 0 Qwest Corp., 7.00 percent STOCK 74913G501 123 5000 SH SOLE 0 0 0 Qwest Corp., 6.63 percent STOCK 74913G709 59 2500 SH SOLE 0 0 0 Qwest Corp., 7.00 percent STOCK 74913G808 63 2500 SH SOLE 0 0 0 Telephone & Data Systems, Inc., 7.00 percent STOCK 879433837 100 4000 SH SOLE 0 0 0 United States Cellular Corp., 7.25 percent STOCK 911684504 51 2000 SH SOLE 0 0 0 United States Cellular Corp., 7.25 percent STOCK 911684603 64 2500 SH SOLE 0 0 0 DTE Energy Co., Series B, 5.38 percent STOCK 233331800 45 2000 SH SOLE 0 0 0 Entergy Mississippi, Inc., 4.90 percent STOCK 29364N108 106 5000 SH SOLE 0 0 0 Entergy New Orleans, Inc., 5.50 percent STOCK 29364P103 47 2000 SH SOLE 0 0 0 Southern Co./The, 6.25 percent STOCK 842587206 52 2000 SH SOLE 0 0 0 Buckeye Partners LP STOCK 118230101 701 10590 SH SOLE 0 0 0 Cone Midstream Partners LP STOCK 206812109 200 8500 SH SOLE 0 0 0 Enbridge Energy Partners LP STOCK 29250R106 880 34519 SH SOLE 0 0 0 Energy Transfer Partners LP STOCK 29273R109 1204 33631 SH SOLE 0 0 0 EnLink Midstream Partners LP STOCK 29336U107 624 33865 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 1147 42400 SH SOLE 0 0 0 Global Partners LP STOCK 37946R109 140 7215 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 1108 32000 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 885 11700 SH SOLE 0 0 0 Plains All American Pipeline LP STOCK 726503105 103 3200 SH SOLE 0 0 0 Spectra Energy Partners LP STOCK 84756N109 1215 26500 SH SOLE 0 0 0 TC PipeLines LP STOCK 87233Q108 629 10695 SH SOLE 0 0 0 Targa Resources Corp. STOCK 87612G101 714 12739 SH SOLE 0 0 0 Tesoro Logistics LP STOCK 88160T107 325 6405 SH SOLE 0 0 0 USA Compression Partners LP STOCK 90290N109 221 12796 SH SOLE 0 0 0 Western Gas Partners LP STOCK 958254104 1102 18750 SH SOLE 0 0 0 Blackstone Group LP/The STOCK 09253U108 192 7100 SH SOLE 0 0 0 Apple Hospitality REIT, Inc. STOCK 03784Y200 650 32539 SH SOLE 0 0 0 Blackstone Mortgage Trust, Inc. STOCK 09257W100 348 11565 SH SOLE 0 0 0 City Office REIT, Inc. STOCK 178587101 263 20000 SH SOLE 0 0 0 DiamondRock Hospitality Co. STOCK 252784301 299 25953 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure Capital, Inc. STOCK 41068X100 1003 52792 SH SOLE 0 0 0 Pebblebrook Hotel Trust STOCK 70509V100 262 8806 SH SOLE 0 0 0 Spirit Realty Capital, Inc. STOCK 84860W102 380 35000 SH SOLE 0 0 0 AT&T, Inc. STOCK 00206R102 766 18000 SH SOLE 0 0 0 Verizon Communications, Inc. STOCK 92343V104 534 10000 SH SOLE 0 0 0 Aflac, Inc., 5.50 percent STOCK 001055300 214 8850 SH SOLE 0 0 0 Aegon NV, 8.00 percent STOCK 007924608 336 12900 SH SOLE 0 0 0 American Financial Group, Inc., 6.00 percent STOCK 025932708 218 8700 SH SOLE 0 0 0 Arch Capital Group Ltd., Series E, 5.25 percent STOCK 03939A206 423 20000 SH SOLE 0 0 0 Bank of New York Mellon Corp./The, 5.20 percent STOCK 064058209 200 8700 SH SOLE 0 0 0 First Republic Bank, Series F, 5.70 percent STOCK 33616C852 213 9000 SH SOLE 0 0 0 Hancock Holding Co., 5.95 percent STOCK 410120307 90 3700 SH SOLE 0 0 0 JPMorgan Chase & Co., Series P, 5.45 percent STOCK 46637G124 110 4480 SH SOLE 0 0 0 JPMorgan Chase & Co., Series W, 6.30 percent STOCK 481246700 227 8750 SH SOLE 0 0 0 KKR Financial Holdings LLC, 7.50 percent STOCK 48248A504 254 10000 SH SOLE 0 0 0 KKR Financial Holdings LLC, Series A, 7.38 percent STOCK 48248A603 249 9600 SH SOLE 0 0 0 KKR & Co. LP, Series B, 6.50 percent STOCK 48248M300 249 10000 SH SOLE 0 0 0 PNC Financial Services Group, Inc./The, Series Q, 5.38 percent STOCK 693475832 100 4250 SH SOLE 0 0 0 Protective Life Corp., 6.25 percent STOCK 743674608 287 11300 SH SOLE 0 0 0 State Street Corp., Series C, 5.25 percent STOCK 857477509 188 8050 SH SOLE 0 0 0 State Street Corp., Series G, 5.35 percent STOCK 857477855 25 1000 SH SOLE 0 0 0 Torchmark Corp., 6.13 percent STOCK 891027401 252 10000 SH SOLE 0 0 0 U.S. Bancorp, Series F, 6.50 percent STOCK 902973833 207 7300 SH SOLE 0 0 0 Wells Fargo & Co., 5.20 percent STOCK 949746747 366 15850 SH SOLE 0 0 0 Wells Fargo & Co., Series W, 5.70 percent STOCK 94988U714 473 20000 SH SOLE 0 0 0 Pitney Bowes, Inc., 6.70 percent STOCK 724479506 146 5700 SH SOLE 0 0 0 Stanley Black & Decker, Inc., 5.75 percent STOCK 854502705 503 20687 SH SOLE 0 0 0 DDR Corp., Series J, 6.50 percent STOCK 23317H607 225 9184 SH SOLE 0 0 0 Digital Realty Trust, Inc., Series F, 6.63 percent STOCK 253868806 290 11552 SH SOLE 0 0 0 Digital Realty Trust, Inc., Series I, 6.35 percent STOCK 253868863 638 25450 SH SOLE 0 0 0 Equity Commonwealth, 5.75 percent STOCK 294628508 239 10000 SH SOLE 0 0 0 Kilroy Realty Corp., Series G, 6.88 percent STOCK 49427F702 514 20264 SH SOLE 0 0 0 Kimco Realty Corp., Series K, 5.63 percent STOCK 49446R745 571 24367 SH SOLE 0 0 0 Kimco Realty Corp., Series J, 5.50 percent STOCK 49446R778 931 39809 SH SOLE 0 0 0 Kimco Realty Corp., Series I, 6.00 percent STOCK 49446R794 791 32490 SH SOLE 0 0 0 National Retail Properties, Inc., Series D, 6.63 percent STOCK 637417601 363 14440 SH SOLE 0 0 0 National Retail Properties, Inc., Series F, 5.20 percent STOCK 637417874 540 25000 SH SOLE 0 0 0 PS Business Parks, Inc., Series W, 5.20 percent STOCK 69360J628 216 10000 SH SOLE 0 0 0 PS Business Parks, Inc., Series V, 5.70 percent STOCK 69360J644 151 6498 SH SOLE 0 0 0 PS Business Parks, Inc., Series T, 6.00 percent STOCK 69360J685 985 40522 SH SOLE 0 0 0 PS Business Parks, Inc., Series S, 6.45 percent STOCK 69360J719 340 13537 SH SOLE 0 0 0 Public Storage, Series S, 5.90 percent STOCK 74460W206 308 12487 SH SOLE 0 0 0 Public Storage, Series E, 4.90 percent STOCK 74460W719 422 20000 SH SOLE 0 0 0 Public Storage, Series D, 4.95 percent STOCK 74460W735 424 20000 SH SOLE 0 0 0 Public Storage, Series C, 5.13 percent STOCK 74460W750 218 10000 SH SOLE 0 0 0 Public Storage, Series A, 5.88 percent STOCK 74460W792 176 7076 SH SOLE 0 0 0 Regency Centers Corp., Series 6, 6.63 percent STOCK 758849707 909 36221 SH SOLE 0 0 0 Regency Centers Corp., Series 7, 6.00 percent STOCK 758849806 676 28225 SH SOLE 0 0 0 Senior Housing Properties Trust, 5.63 percent STOCK 81721M208 621 26660 SH SOLE 0 0 0 Taubman Centers, Inc., Series J, 6.50 percent STOCK 876664608 232 9416 SH SOLE 0 0 0 Taubman Centers, Inc., Series K, 6.25 percent STOCK 876664707 323 13046 SH SOLE 0 0 0 Ventas Capital Corp., 5.45 percent STOCK 92276M204 240 10000 SH SOLE 0 0 0 Vornado Realty Trust, Series L, 5.40 percent STOCK 929042844 276 12298 SH SOLE 0 0 0 Welltower, Inc., Series J, 6.50 percent STOCK 95040Q302 726 28880 SH SOLE 0 0 0 DTE Energy Co., Series B, 5.38 percent STOCK 233331800 225 10000 SH SOLE 0 0 0 DTE Energy Co., Series F, 6.00 percent STOCK 233331867 514 20000 SH SOLE 0 0 0 Dominion Resources, Inc., Series A, 5.25 percent STOCK 25746U844 444 20000 SH SOLE 0 0 0 Duke Energy Corp., 5.13 percent STOCK 26441C303 216 9030 SH SOLE 0 0 0 Entergy Arkansas, Inc., 4.88 percent STOCK 29364D100 423 20000 SH SOLE 0 0 0 Entergy Mississippi, Inc., 4.90 percent STOCK 29364N108 634 30000 SH SOLE 0 0 0 Entergy Louisiana LLC, 4.88 percent STOCK 29364W108 211 10000 SH SOLE 0 0 0 NextEra Energy Capital Holdings, Inc., Series K, 5.25 percent STOCK 65339K100 331 15000 SH SOLE 0 0 0 NextEra Energy Capital Holdings, Inc., Series H, 5.63 percent STOCK 65339K704 209 8775 SH SOLE 0 0 0 NextEra Energy Capital Holdings, Inc., 5.00 percent STOCK 65339K886 146 6700 SH SOLE 0 0 0 SCE Trust I, 5.63 percent STOCK 78406T201 446 19125 SH SOLE 0 0 0 Southern Co., 5.25 percent STOCK 842587305 436 20000 SH SOLE 0 0 0 Altria Group, Inc. STOCK 02209S103 446 6590 SH SOLE 0 0 0 Philip Morris International, Inc. STOCK 718172109 625 6830 SH SOLE 0 0 0 Reynolds American, Inc. STOCK 761713106 216 3852 SH SOLE 0 0 0 Buckeye Partners LP STOCK 118230101 556 8405 SH SOLE 0 0 0 Cheniere Energy Partners LP STOCK 16411Q101 329 11400 SH SOLE 0 0 0 Cone Midstream Partners LP STOCK 206812109 516 21900 SH SOLE 0 0 0 Enbridge Energy Partners LP STOCK 29250R106 230 9011 SH SOLE 0 0 0 Energy Transfer Partners LP STOCK 29273R109 369 10303 SH SOLE 0 0 0 EnLink Midstream Partners LP STOCK 29336U107 334 18140 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 786 29080 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 597 17250 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 289 3825 SH SOLE 0 0 0 SemGroup Corp., Class A STOCK 81663A105 159 3800 SH SOLE 0 0 0 Spectra Energy Partners LP STOCK 84756N109 243 5305 SH SOLE 0 0 0 Summit Midstream Partners LP STOCK 866142102 257 10200 SH SOLE 0 0 0 Sunoco Logistics Partners LP STOCK 86764L108 268 11150 SH SOLE 0 0 0 TC PipeLines LP STOCK 87233Q108 372 6320 SH SOLE 0 0 0 Targa Resources Corp. STOCK 87612G101 435 7750 SH SOLE 0 0 0 Tesoro Logistics LP STOCK 88160T107 306 6032 SH SOLE 0 0 0 USA Compression Partners LP STOCK 90290N109 294 16966 SH SOLE 0 0 0 Western Gas Partners LP STOCK 958254104 176 3000 SH SOLE 0 0 0 BGC Partners, Inc. STOCK 05541T101 334 32644 SH SOLE 0 0 0 Blackstone Group LP/The STOCK 09253U108 516 19105 SH SOLE 0 0 0 Wells Fargo & Co. STOCK 949746101 160 2900 SH SOLE 0 0 0 Apple Hospitality REIT, Inc. STOCK 03784Y200 1561 78150 SH SOLE 0 0 0 Ashford Hospitality Trust, Inc. STOCK 044103109 260 33500 SH SOLE 0 0 0 Blackstone Mortgage Trust, Inc. STOCK 09257W100 748 24862 SH SOLE 0 0 0 Chesapeake Lodging Trust STOCK 165240102 308 11900 SH SOLE 0 0 0 City Office REIT, Inc. STOCK 178587101 744 56470 SH SOLE 0 0 0 Digital Realty Trust, Inc. STOCK 253868103 468 4760 SH SOLE 0 0 0 Education Realty Trust, Inc. STOCK 28140H203 161 3800 SH SOLE 0 0 0 Gramercy Property Trust STOCK 385002308 558 60814 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure Capital, Inc. STOCK 41068X100 1003 52829 SH SOLE 0 0 0 Hersha Hospitality Trust STOCK 427825500 497 23100 SH SOLE 0 0 0 Independence Realty Trust, Inc. STOCK 45378A106 683 76579 SH SOLE 0 0 0 Lexington Realty Trust STOCK 529043101 706 65336 SH SOLE 0 0 0 Pebblebrook Hotel Trust STOCK 70509V100 325 10913 SH SOLE 0 0 0 Starwood Property Trust, Inc. STOCK 85571B105 926 42190 SH SOLE 0 0 0 WP Carey, Inc. STOCK 92936U109 610 10320 SH SOLE 0 0 0 Welltower, Inc. STOCK 95040Q104 201 3000 SH SOLE 0 0 0 AT&T, Inc. STOCK 00206R102 1563 36739 SH SOLE 0 0 0 Verizon Communications, Inc. STOCK 92343V104 211 3950 SH SOLE 0 0 0 American Electric Power Co., Inc. STOCK 025537101 388 6170 SH SOLE 0 0 0 Consolidated Edison, Inc. STOCK 209115104 640 8690 SH SOLE 0 0 0 Duke Energy Corp. STOCK 26441C204 259 3335 SH SOLE 0 0 0 Aegon NV, 6.38 percent STOCK 007924301 250 10000 SH SOLE 0 0 0 Aegon NV, 8.00 percent STOCK 007924608 52 2000 SH SOLE 0 0 0 Arch Capital Group Ltd., Series E, 5.25 percent STOCK 03939A206 211 10000 SH SOLE 0 0 0 BGC Partners, Inc., 8.13 percent STOCK 05541T408 297 11550 SH SOLE 0 0 0 Capital One Financial Corp., Series D, 6.70 percent STOCK 14040H709 260 10000 SH SOLE 0 0 0 Citigroup, Inc., Series S, 6.30 percent STOCK 172967317 253 10000 SH SOLE 0 0 0 Citigroup, Inc., Series K, 6.88 percent STOCK 172967341 328 12000 SH SOLE 0 0 0 First Republic Bank, Series F, 5.70 percent STOCK 33616C852 237 10000 SH SOLE 0 0 0 Hancock Holding Co., 5.95 percent STOCK 410120307 249 10200 SH SOLE 0 0 0 JPMorgan Chase & Co., Series W, 6.30 percent STOCK 481246700 409 15750 SH SOLE 0 0 0 JPMorgan Chase & Co., Series T, 6.70 percent STOCK 48127A161 269 10000 SH SOLE 0 0 0 JPMorgan Chase & Co., Series AA, 6.10 percent STOCK 48127X542 254 10000 SH SOLE 0 0 0 KKR Financial Holdings LLC, Series A, 7.38 percent STOCK 48248A603 249 9600 SH SOLE 0 0 0 Northern Trust Corp., Series C, 5.85 percent STOCK 665859872 150 6000 SH SOLE 0 0 0 Torchmark Corp., 6.13 percent STOCK 891027401 252 10000 SH SOLE 0 0 0 Wells Fargo & Co., Series W, 5.70 percent STOCK 94988U714 473 20000 SH SOLE 0 0 0 Zions Bancorp, 6.95 percent STOCK 989701818 566 20000 SH SOLE 0 0 0 Pitney Bowes, Inc., 6.70 percent STOCK 724479506 307 12000 SH SOLE 0 0 0 eBay, Inc., 6.00 percent STOCK 278642202 259 10000 SH SOLE 0 0 0 Alexandria Real Estate Equities, Inc., Series E, 6.45 percent STOCK 015271703 271 10800 SH SOLE 0 0 0 CBL & Associates Properties, Inc., Series D, 7.38 percent STOCK 124830605 117 4800 SH SOLE 0 0 0 CBL & Associates Properties, Inc., Series E, 6.63 percent STOCK 124830803 61 2640 SH SOLE 0 0 0 DDR Corp., Series J, 6.50 percent STOCK 23317H607 282 11500 SH SOLE 0 0 0 Digital Realty Trust, Inc., Series I, 6.35 percent STOCK 253868863 352 14050 SH SOLE 0 0 0 Digital Realty Trust, Inc., Series H, 7.38 percent STOCK 253868871 376 13848 SH SOLE 0 0 0 Equity Commonwealth, Series D, 6.50 percent STOCK 294628201 152 6000 SH SOLE 0 0 0 Equity Commonwealth, 5.75 percent STOCK 294628508 239 10000 SH SOLE 0 0 0 Gramercy Property Trust, Series A, 7.13 percent STOCK 385002209 79 3000 SH SOLE 0 0 0 Kilroy Realty Corp., Series G, 6.88 percent STOCK 49427F702 63 2495 SH SOLE 0 0 0 LaSalle Hotel Properties, Series H, 7.50 percent STOCK 517942702 260 10339 SH SOLE 0 0 0 National Retail Properties, Inc., Series F, 5.20 percent STOCK 637417874 129 6000 SH SOLE 0 0 0 PS Business Parks, Inc., Series W, 5.20 percent STOCK 69360J628 86 4000 SH SOLE 0 0 0 Public Storage, Series B, 5.40 percent STOCK 74460W776 226 10000 SH SOLE 0 0 0 Realty Income Corp., Series F, 6.63 percent STOCK 756109807 163 6500 SH SOLE 0 0 0 SL Green Realty Corp., Series I, 6.50 percent STOCK 78440X507 202 8100 SH SOLE 0 0 0 Taubman Centers, Inc., Series J, 6.50 percent STOCK 876664608 404 16436 SH SOLE 0 0 0 Taubman Centers, Inc., Series K, 6.25 percent STOCK 876664707 79 3211 SH SOLE 0 0 0 Urstadt Biddle Properties, Inc., Series F, 7.13 percent STOCK 917286700 255 10000 SH SOLE 0 0 0 Urstadt Biddle Properties, Inc., Series G, 6.75 percent STOCK 917286809 103 4000 SH SOLE 0 0 0 Qwest Corp., 6.88 percent STOCK 74913G105 290 12000 SH SOLE 0 0 0 United States Cellular Corp., 7.25 percent STOCK 911684504 216 8500 SH SOLE 0 0 0 Dominion Resources, Inc., Series A, 5.25 percent STOCK 25746U844 222 10000 SH SOLE 0 0 0 Duke Energy Corp., 5.13 percent STOCK 26441C303 239 10000 SH SOLE 0 0 0 Entergy Arkansas, Inc., 4.88 percent STOCK 29364D100 212 10000 SH SOLE 0 0 0 Entergy Mississippi, Inc., 4.90 percent STOCK 29364N108 211 10000 SH SOLE 0 0 0 NextEra Energy Capital Holdings, Inc., Series K, 5.25 percent STOCK 65339K100 221 10000 SH SOLE 0 0 0 NextEra Energy Capital Holdings, Inc., Series H, 5.63 percent STOCK 65339K704 238 10000 SH SOLE 0 0 0 SCE Trust I, 5.63 percent STOCK 78406T201 233 10000 SH SOLE 0 0 0 SCE Trust II, 5.10 percent STOCK 78407R204 111 5000 SH SOLE 0 0 0 Southern Co., 5.25 percent STOCK 842587305 218 10000 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure Capital, Inc. STOCK 41068X100 2019 106301 SH SOLE 0 0 0 Archrock, Inc. STOCK 03957W106 660 50000 SH SOLE 0 0 0 California Resources Corp. STOCK 13057Q206 9 435 SH SOLE 0 0 0 Enbridge, Inc. STOCK 29250N105 2457 58329 SH SOLE 0 0 0 Enbridge Energy Management LLC STOCK 29250X103 0 1 SH SOLE 0 0 0 Exxon Mobil Corp. STOCK 30231G102 2990 33125 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 10876 525144 SH SOLE 0 0 0 Marathon Oil Corp. STOCK 565849106 806 46550 SH SOLE 0 0 0 Marathon Petroleum Corp. STOCK 56585A102 2263 44950 SH SOLE 0 0 0 Noble Midstream Partners LP STOCK 65506L105 2746 76266 SH SOLE 0 0 0 Occidental Petroleum Corp. STOCK 674599105 4598 64550 SH SOLE 0 0 0 Parsley Energy, Inc. STOCK 701877102 12530 355550 SH SOLE 0 0 0 Phillips 66 STOCK 718546104 4172 48287 SH SOLE 0 0 0 SemGroup Corp., Class A STOCK 81663A105 5280 126459 SH SOLE 0 0 0 Spectra Energy Corp. STOCK 847560109 5303 129050 SH SOLE 0 0 0 Tallgrass Energy GP LP STOCK 874696107 1792 66878 SH SOLE 0 0 0 Targa Resources Corp. STOCK 87612G101 12011 214216 SH SOLE 0 0 0 Valero Energy Corp. STOCK 91913Y100 3399 49750 SH SOLE 0 0 0 Western Refining, Inc. STOCK 959319104 6298 166406 SH SOLE 0 0 0 Golar LNG Ltd. STOCK G9456A100 5765 251322 SH SOLE 0 0 0 TransCanada Corp. STOCK 89353D107 1262 27950 SH SOLE 0 0 0 UGI Corp. STOCK 902681105 5290 114800 SH SOLE 0 0 0 American Midstream Partners LP STOCK 02752P100 3473 190829 SH SOLE 0 0 0 Antero Midstream Partners LP STOCK 03673L103 20582 666524 SH SOLE 0 0 0 Archrock Partners LP STOCK 03957U100 1916 119426 SH SOLE 0 0 0 Blueknight Energy Partners LP STOCK 09625U109 1527 222955 SH SOLE 0 0 0 Boardwalk Pipeline Partners LP STOCK 096627104 11164 643100 SH SOLE 0 0 0 Buckeye Partners LP STOCK 118230101 12826 193870 SH SOLE 0 0 0 Calumet Specialty Products Partners LP STOCK 131476103 1425 356209 SH SOLE 0 0 0 Cheniere Energy Partners LP STOCK 16411Q101 11910 413261 SH SOLE 0 0 0 Cone Midstream Partners LP STOCK 206812109 19461 826353 SH SOLE 0 0 0 DCP Midstream Partners LP STOCK 23311P100 12767 332650 SH SOLE 0 0 0 Dominion Midstream Partners LP STOCK 257454108 15326 518649 SH SOLE 0 0 0 EQT Midstream Partners LP STOCK 26885B100 8145 106215 SH SOLE 0 0 0 EQT GP Holdings LP STOCK 26885J103 1694 67189 SH SOLE 0 0 0 Enable Midstream Partners LP STOCK 292480100 10288 654035 SH SOLE 0 0 0 Enbridge Energy Partners LP STOCK 29250R106 6285 246680 SH SOLE 0 0 0 Energy Transfer Partners LP STOCK 29273R109 14409 402377 SH SOLE 0 0 0 EnLink Midstream Partners LP STOCK 29336U107 14529 788752 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 17517 647824 SH SOLE 0 0 0 Genesis Energy LP STOCK 371927104 13016 361342 SH SOLE 0 0 0 Global Partners LP STOCK 37946R109 1266 65097 SH SOLE 0 0 0 Holly Energy Partners LP STOCK 435763107 8343 260227 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 19922 575443 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 18390 243155 SH SOLE 0 0 0 Martin Midstream Partners LP STOCK 573331105 544 29619 SH SOLE 0 0 0 Midcoast Energy Partners LP STOCK 59564N103 996 141241 SH SOLE 0 0 0 NGL Energy Partners LP STOCK 62913M107 5984 284968 SH SOLE 0 0 0 NuStar Energy LP STOCK 67058H102 10493 210701 SH SOLE 0 0 0 ONEOK Partners LP STOCK 68268N103 4905 114050 SH SOLE 0 0 0 Phillips 66 Partners LP STOCK 718549207 15004 308467 SH SOLE 0 0 0 Plains All American Pipeline LP STOCK 726503105 11290 349649 SH SOLE 0 0 0 Rice Midstream Partners LP STOCK 762819100 23540 957692 SH SOLE 0 0 0 Shell Midstream Partners LP STOCK 822634101 11169 383943 SH SOLE 0 0 0 Spectra Energy Partners LP STOCK 84756N109 17163 374404 SH SOLE 0 0 0 Sprague Resources LP STOCK 849343108 6122 217863 SH SOLE 0 0 0 Summit Midstream Partners LP STOCK 866142102 7067 281008 SH SOLE 0 0 0 Sunoco Logistics Partners LP STOCK 86764L108 14246 593100 SH SOLE 0 0 0 Sunoco LP STOCK 86765K109 5747 213729 SH SOLE 0 0 0 TC PipeLines LP STOCK 87233Q108 10810 183719 SH SOLE 0 0 0 Tallgrass Energy Partners LP STOCK 874697105 11862 249982 SH SOLE 0 0 0 Tesoro Logistics LP STOCK 88160T107 11093 218320 SH SOLE 0 0 0 USA Compression Partners LP STOCK 90290N109 14027 810804 SH SOLE 0 0 0 Valero Energy Partners LP STOCK 91914J102 9799 221340 SH SOLE 0 0 0 Western Gas Partners LP STOCK 958254104 20239 344439 SH SOLE 0 0 0 Western Gas Equity Partners LP STOCK 95825R103 4767 112573 SH SOLE 0 0 0 Williams Partners LP STOCK 96949L105 14853 390567 SH SOLE 0 0 0 Dynagas LNG Partners LP STOCK Y2188B108 599 37500 SH SOLE 0 0 0 Golar LNG Partners LP STOCK Y2745C102 13245 550952 SH SOLE 0 0 0 Teekay LNG Partners LP STOCK Y8564M105 5278 365256 SH SOLE 0 0 0 Hi-Crush Partners LP STOCK 428337109 7174 362340 SH SOLE 0 0 0 AmeriGas Partners LP STOCK 030975106 4438 92620 SH SOLE 0 0 0 Ferrellgas Partners LP STOCK 315293100 261 38594 SH SOLE 0 0 0 Suburban Propane Partners LP STOCK 864482104 462 15366 SH SOLE 0 0 0