0001144204-17-020121.txt : 20170412
0001144204-17-020121.hdr.sgml : 20170412
20170412110316
ACCESSION NUMBER: 0001144204-17-020121
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170412
DATE AS OF CHANGE: 20170412
EFFECTIVENESS DATE: 20170412
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: 17757290
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
03-31-2017
03-31-2017
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.
SVP - General Counsel
516-921-4200
/s/ Joseph C. Pickard
Syosset
NY
04-11-2017
0
513
943584
INFORMATION TABLE
2
infotable.xml
Cheniere Energy Partners LP
STOCK
16411Q101
262
8100
SH
SOLE
0
0
0
Enterprise Products Partners LP
STOCK
293792107
1510
54677
SH
SOLE
0
0
0
MPLX LP
STOCK
55336V100
811
22486
SH
SOLE
0
0
0
Magellan Midstream Partners LP
STOCK
559080106
1154
15000
SH
SOLE
0
0
0
Spectra Energy Partners LP
STOCK
84756N109
426
9755
SH
SOLE
0
0
0
Sunoco Logistics Partners LP
STOCK
86764L108
183
7500
SH
SOLE
0
0
0
USA Compression Partners LP
STOCK
90290N109
574
34000
SH
SOLE
0
0
0
Western Gas Partners LP
STOCK
958254104
906
14980
SH
SOLE
0
0
0
Colony NorthStar, Inc., Class A
STOCK
19625W104
646
50000
SH
SOLE
0
0
0
Blackstone Mortgage Trust, Inc., Class A
STOCK
09257W100
1362
44000
SH
SOLE
0
0
0
Starwood Property Trust, Inc.
STOCK
85571B105
1029
45550
SH
SOLE
0
0
0
American Assets Trust, Inc.
STOCK
024013104
435
10400
SH
SOLE
0
0
0
American Campus Communities, Inc.
STOCK
024835100
785
16500
SH
SOLE
0
0
0
American Tower Corp.
STOCK
03027X100
231
1900
SH
SOLE
0
0
0
Apartment Investment & Management Co.
STOCK
03748R101
2762
62280
SH
SOLE
0
0
0
Ashford Hospitality Prime, Inc.
STOCK
044102101
351
33100
SH
SOLE
0
0
0
Ashford Hospitality Trust, Inc.
STOCK
044103109
733
115125
SH
SOLE
0
0
0
AvalonBay Communities, Inc.
STOCK
053484101
2798
15240
SH
SOLE
0
0
0
Boston Properties, Inc.
STOCK
101121101
3026
22850
SH
SOLE
0
0
0
Camden Property Trust
STOCK
133131102
2012
25000
SH
SOLE
0
0
0
CoreSite Realty Corp.
STOCK
21870Q105
3602
40000
SH
SOLE
0
0
0
CoreCivic, Inc.
STOCK
21871N101
162
5150
SH
SOLE
0
0
0
Crown Castle International Corp.
STOCK
22822V101
99
1050
SH
SOLE
0
0
0
CubeSmart
STOCK
229663109
519
20000
SH
SOLE
0
0
0
CyrusOne, Inc.
STOCK
23283R100
1665
32350
SH
SOLE
0
0
0
DCT Industrial Trust, Inc.
STOCK
233153204
684
14214
SH
SOLE
0
0
0
DiamondRock Hospitality Co.
STOCK
252784301
2310
207147
SH
SOLE
0
0
0
Equinix, Inc.
STOCK
29444U700
400
1000
SH
SOLE
0
0
0
Equity Residential
STOCK
29476L107
2166
34815
SH
SOLE
0
0
0
Essex Property Trust, Inc.
STOCK
297178105
2789
12046
SH
SOLE
0
0
0
Extra Space Storage, Inc.
STOCK
30225T102
1860
25000
SH
SOLE
0
0
0
Federal Realty Investment Trust
STOCK
313747206
4335
32475
SH
SOLE
0
0
0
FelCor Lodging Trust, Inc.
STOCK
31430F101
1553
206726
SH
SOLE
0
0
0
GGP, Inc.
STOCK
36174X101
809
34900
SH
SOLE
0
0
0
HCP, Inc.
STOCK
40414L109
801
25618
SH
SOLE
0
0
0
Kilroy Realty Corp.
STOCK
49427F108
2333
32365
SH
SOLE
0
0
0
Kimco Realty Corp.
STOCK
49446R109
1244
56319
SH
SOLE
0
0
0
Life Storage, Inc.
STOCK
53223X107
2603
31700
SH
SOLE
0
0
0
Mid-America Apartment Communities, Inc.
STOCK
59522J103
2764
27172
SH
SOLE
0
0
0
Prologis, Inc.
STOCK
74340W103
4966
95725
SH
SOLE
0
0
0
Realty Income Corp.
STOCK
756109104
588
9880
SH
SOLE
0
0
0
Regency Centers Corp.
STOCK
758849103
1328
20000
SH
SOLE
0
0
0
SL Green Realty Corp.
STOCK
78440X101
2298
21550
SH
SOLE
0
0
0
Simon Property Group, Inc.
STOCK
828806109
4714
27400
SH
SOLE
0
0
0
Sotherly Hotels, Inc.
STOCK
83600C103
333
52000
SH
SOLE
0
0
0
Spirit Realty Capital, Inc.
STOCK
84860W102
227
22400
SH
SOLE
0
0
0
STAG Industrial, Inc.
STOCK
85254J102
500
20000
SH
SOLE
0
0
0
UDR, Inc.
STOCK
902653104
2259
62306
SH
SOLE
0
0
0
Ventas, Inc.
STOCK
92276F100
1685
25900
SH
SOLE
0
0
0
Vornado Realty Trust
STOCK
929042109
1003
10000
SH
SOLE
0
0
0
Welltower, Inc.
STOCK
95040Q104
1225
17300
SH
SOLE
0
0
0
Apple Hospitality REIT, Inc.
STOCK
03784Y200
1742
91210
SH
SOLE
0
0
0
Chesapeake Lodging Trust
STOCK
165240102
795
33200
SH
SOLE
0
0
0
City Office REIT, Inc.
STOCK
178587101
1570
129258
SH
SOLE
0
0
0
Digital Realty Trust, Inc.
STOCK
253868103
5024
47220
SH
SOLE
0
0
0
DuPont Fabros Technology, Inc.
STOCK
26613Q106
669
13500
SH
SOLE
0
0
0
Education Realty Trust, Inc.
STOCK
28140H203
1259
30825
SH
SOLE
0
0
0
Equity LifeStyle Properties, Inc.
STOCK
29472R108
1314
17050
SH
SOLE
0
0
0
GEO Group, Inc./The
STOCK
36162J106
190
4100
SH
SOLE
0
0
0
Global Medical REIT, Inc.
STOCK
37954A204
91
10000
SH
SOLE
0
0
0
Gramercy Property Trust
STOCK
385002308
482
18333
SH
SOLE
0
0
0
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
STOCK
41068X100
900
44567
SH
SOLE
0
0
0
Healthcare Trust of America, Inc.
STOCK
42225P501
189
6000
SH
SOLE
0
0
0
Hersha Hospitality Trust
STOCK
427825500
1405
74750
SH
SOLE
0
0
0
Hudson Pacific Properties, Inc.
STOCK
444097109
2972
85800
SH
SOLE
0
0
0
Pebblebrook Hotel Trust
STOCK
70509V100
1637
56031
SH
SOLE
0
0
0
QTS Realty Trust, Inc., Class A
STOCK
74736A103
2306
47300
SH
SOLE
0
0
0
STORE Capital Corp.
STOCK
862121100
90
3780
SH
SOLE
0
0
0
Sun Communities, Inc.
STOCK
866674104
1623
20200
SH
SOLE
0
0
0
Terreno Realty Corp.
STOCK
88146M101
159
5675
SH
SOLE
0
0
0
WP Carey, Inc.
STOCK
92936U109
1867
30000
SH
SOLE
0
0
0
Arch Capital Group Ltd., Series E, 5.25 percent
STOCK
03939A206
45
2000
SH
SOLE
0
0
0
Wells Fargo & Co., Series W, 5.70 percent
STOCK
94988U714
101
4000
SH
SOLE
0
0
0
Entergy Louisiana LLC, 4.88 percent
STOCK
29364W108
45
2000
SH
SOLE
0
0
0
Ashford Hospitality Trust, Inc., Series F, 7.38 percent
STOCK
044103604
74
3000
SH
SOLE
0
0
0
National Retail Properties, Inc., Series E, 5.70 percent
STOCK
637417809
659
26364
SH
SOLE
0
0
0
National Retail Properties, Inc., Series F, 5.20 percent
STOCK
637417874
186
8000
SH
SOLE
0
0
0
Sotherly Hotels, Inc., Series B, 8.00 percent
STOCK
83600C301
77
3000
SH
SOLE
0
0
0
Digital Realty Trust, Inc., Series I, 6.35 percent
STOCK
253868863
294
11018
SH
SOLE
0
0
0
Digital Realty Trust, Inc., Series H, 7.38 percent
STOCK
253868871
165
6000
SH
SOLE
0
0
0
Hersha Hospitality Trust, Series D, 6.50 percent
STOCK
427825609
50
2000
SH
SOLE
0
0
0
Monmouth Real Estate Investment Corp., Series C, 6.13 percent
STOCK
609720404
50
2000
SH
SOLE
0
0
0
Public Storage, Series E, 4.90 percent
STOCK
74460W719
225
10000
SH
SOLE
0
0
0
Public Storage, Series D, 4.95 percent
STOCK
74460W735
46
2000
SH
SOLE
0
0
0
Public Storage, Series C, 5.13 percent
STOCK
74460W750
48
2000
SH
SOLE
0
0
0
Public Storage, Series B, 5.40 percent
STOCK
74460W776
717
29200
SH
SOLE
0
0
0
Public Storage, Series Z, 6.00 percent
STOCK
74460W826
160
6000
SH
SOLE
0
0
0
Public Storage, Series W, 5.20 percent
STOCK
74460W875
150
6000
SH
SOLE
0
0
0
CBS Corp., Class B
STOCK
124857202
562
8100
SH
SOLE
0
0
0
Comcast Corp., Class A
STOCK
20030N101
1053
28000
SH
SOLE
0
0
0
D.R. Horton, Inc.
STOCK
23331A109
250
7500
SH
SOLE
0
0
0
Walt Disney Co./The
STOCK
254687106
1928
17000
SH
SOLE
0
0
0
Home Depot, Inc./The
STOCK
437076102
2269
15450
SH
SOLE
0
0
0
Lennar Corp., Class A
STOCK
526057104
256
5000
SH
SOLE
0
0
0
McDonald's Corp.
STOCK
580135101
995
7680
SH
SOLE
0
0
0
Ross Stores, Inc.
STOCK
778296103
553
8400
SH
SOLE
0
0
0
TJX Cos., Inc./The
STOCK
872540109
253
3200
SH
SOLE
0
0
0
Target Corp.
STOCK
87612E106
276
5000
SH
SOLE
0
0
0
Adient PLC
STOCK
G0084W101
235
3235
SH
SOLE
0
0
0
Johnson Controls International PLC
STOCK
G51502105
457
10853
SH
SOLE
0
0
0
Royal Caribbean Cruises Ltd.
STOCK
V7780T103
422
4300
SH
SOLE
0
0
0
Altria Group, Inc.
STOCK
02209S103
1835
25700
SH
SOLE
0
0
0
Clorox Co./The
STOCK
189054109
243
1800
SH
SOLE
0
0
0
Coca-Cola Co./The
STOCK
191216100
666
15700
SH
SOLE
0
0
0
ConAgra Foods, Inc.
STOCK
205887102
327
8100
SH
SOLE
0
0
0
Kimberly-Clark Corp.
STOCK
494368103
790
6000
SH
SOLE
0
0
0
Kraft Heinz Co./The
STOCK
500754106
272
2999
SH
SOLE
0
0
0
Lamb Weston Holdings, Inc.
STOCK
513272104
97
2300
SH
SOLE
0
0
0
PepsiCo, Inc.
STOCK
713448108
1024
9150
SH
SOLE
0
0
0
Philip Morris International, Inc.
STOCK
718172109
1061
9400
SH
SOLE
0
0
0
Procter & Gamble Co./The
STOCK
742718109
332
3700
SH
SOLE
0
0
0
Wal-Mart Stores, Inc.
STOCK
931142103
362
5024
SH
SOLE
0
0
0
Walgreens Boots Alliance, Inc.
STOCK
931427108
249
3000
SH
SOLE
0
0
0
Apache Corp.
STOCK
037411105
154
3000
SH
SOLE
0
0
0
Chevron Corp.
STOCK
166764100
887
8260
SH
SOLE
0
0
0
ConocoPhillips
STOCK
20825C104
426
8550
SH
SOLE
0
0
0
Devon Energy Corp.
STOCK
25179M103
125
3000
SH
SOLE
0
0
0
EOG Resources, Inc.
STOCK
26875P101
849
8700
SH
SOLE
0
0
0
Exxon Mobil Corp.
STOCK
30231G102
1308
15950
SH
SOLE
0
0
0
Halliburton Co.
STOCK
406216101
349
7100
SH
SOLE
0
0
0
Schlumberger Ltd.
STOCK
806857108
498
6375
SH
SOLE
0
0
0
Tesoro Corp.
STOCK
881609101
162
2000
SH
SOLE
0
0
0
Valero Energy Corp.
STOCK
91913Y100
802
12100
SH
SOLE
0
0
0
American Express Co.
STOCK
025816109
791
10000
SH
SOLE
0
0
0
Bank of America Corp.
STOCK
060505104
998
42300
SH
SOLE
0
0
0
Blackstone Group LP/The
STOCK
09253U108
496
16700
SH
SOLE
0
0
0
CME Group, Inc.
STOCK
12572Q105
463
3900
SH
SOLE
0
0
0
Citigroup, Inc.
STOCK
172967424
736
12300
SH
SOLE
0
0
0
Fifth Third Bancorp
STOCK
316773100
391
15400
SH
SOLE
0
0
0
Goldman Sachs Group, Inc./The
STOCK
38141G104
750
3265
SH
SOLE
0
0
0
Hartford Financial Services Group, Inc./The
STOCK
416515104
721
15000
SH
SOLE
0
0
0
Huntington Bancshares, Inc.
STOCK
446150104
402
30050
SH
SOLE
0
0
0
JPMorgan Chase & Co.
STOCK
46625H100
1316
14977
SH
SOLE
0
0
0
M&T Bank Corp.
STOCK
55261F104
340
2200
SH
SOLE
0
0
0
MetLife, Inc.
STOCK
59156R108
442
8375
SH
SOLE
0
0
0
Prudential Financial, Inc.
STOCK
744320102
480
4500
SH
SOLE
0
0
0
Travelers Cos., Inc./The
STOCK
89417E109
229
1900
SH
SOLE
0
0
0
U.S. Bancorp
STOCK
902973304
500
9700
SH
SOLE
0
0
0
Wells Fargo & Co.
STOCK
949746101
1045
18776
SH
SOLE
0
0
0
AbbVie, Inc.
STOCK
00287Y109
306
4700
SH
SOLE
0
0
0
Aetna, Inc.
STOCK
00817Y108
485
3800
SH
SOLE
0
0
0
Amgen, Inc.
STOCK
031162100
533
3250
SH
SOLE
0
0
0
Bristol-Myers Squibb Co.
STOCK
110122108
761
14000
SH
SOLE
0
0
0
Edwards LifeSciences Corp.
STOCK
28176E108
94
1000
SH
SOLE
0
0
0
Gilead Sciences, Inc.
STOCK
375558103
360
5300
SH
SOLE
0
0
0
Humana, Inc.
STOCK
444859102
618
3000
SH
SOLE
0
0
0
Johnson & Johnson
STOCK
478160104
1097
8810
SH
SOLE
0
0
0
McKesson Corp.
STOCK
58155Q103
652
4400
SH
SOLE
0
0
0
Merck & Co., Inc.
STOCK
58933Y105
832
13100
SH
SOLE
0
0
0
Pfizer, Inc.
STOCK
717081103
578
16900
SH
SOLE
0
0
0
Quest Diagnostics, Inc.
STOCK
74834L100
442
4500
SH
SOLE
0
0
0
Thermo Fisher Scientific, Inc.
STOCK
883556102
415
2700
SH
SOLE
0
0
0
UnitedHealth Group, Inc.
STOCK
91324P102
1558
9500
SH
SOLE
0
0
0
Allergan PLC
STOCK
G0177J108
788
3300
SH
SOLE
0
0
0
Medtronic PLC
STOCK
G5960L103
727
9029
SH
SOLE
0
0
0
Perrigo Co. PLC
STOCK
G97822103
86
1300
SH
SOLE
0
0
0
Mylan NV
STOCK
N59465109
109
2800
SH
SOLE
0
0
0
Boeing Co./The
STOCK
097023105
920
5200
SH
SOLE
0
0
0
CSX Corp.
STOCK
126408103
861
18500
SH
SOLE
0
0
0
Caterpillar, Inc.
STOCK
149123101
867
9350
SH
SOLE
0
0
0
Deere & Co.
STOCK
244199105
435
4000
SH
SOLE
0
0
0
FedEx Corp.
STOCK
31428X106
595
3050
SH
SOLE
0
0
0
General Electric Co.
STOCK
369604103
1075
36081
SH
SOLE
0
0
0
Honeywell International, Inc.
STOCK
438516106
375
3000
SH
SOLE
0
0
0
Masco Corp.
STOCK
574599106
255
7500
SH
SOLE
0
0
0
3M Co.
STOCK
88579Y101
1081
5650
SH
SOLE
0
0
0
United Technologies Corp.
STOCK
913017109
314
2800
SH
SOLE
0
0
0
Waste Connections, Inc.
STOCK
94106B101
110
1250
SH
SOLE
0
0
0
Adobe Systems, Inc.
STOCK
00724F101
547
4200
SH
SOLE
0
0
0
Apple, Inc.
STOCK
037833100
3333
23200
SH
SOLE
0
0
0
Applied Materials, Inc.
STOCK
038222105
770
19800
SH
SOLE
0
0
0
Cisco Systems, Inc.
STOCK
17275R102
896
26500
SH
SOLE
0
0
0
Cognizant Technology Solutions Corp., Class A
STOCK
192446102
601
10100
SH
SOLE
0
0
0
Corning, Inc.
STOCK
219350105
356
13200
SH
SOLE
0
0
0
Dell Technologies, Inc., Class V
STOCK
24703L103
129
2006
SH
SOLE
0
0
0
HP, Inc.
STOCK
40434L105
331
18500
SH
SOLE
0
0
0
Hewlett Packard Enterprise Co.
STOCK
42824C109
339
14300
SH
SOLE
0
0
0
Intel Corp.
STOCK
458140100
952
26400
SH
SOLE
0
0
0
International Business Machines Corp.
STOCK
459200101
498
2858
SH
SOLE
0
0
0
MasterCard, Inc., Class A
STOCK
57636Q104
776
6900
SH
SOLE
0
0
0
Microsoft Corp.
STOCK
594918104
2269
34450
SH
SOLE
0
0
0
NetApp, Inc.
STOCK
64110D104
234
5600
SH
SOLE
0
0
0
Oracle Corp.
STOCK
68389X105
1106
24800
SH
SOLE
0
0
0
Paychex, Inc.
STOCK
704326107
521
8850
SH
SOLE
0
0
0
QUALCOMM, Inc.
STOCK
747525103
505
8800
SH
SOLE
0
0
0
Symantec Corp.
STOCK
871503108
732
23850
SH
SOLE
0
0
0
Texas Instruments, Inc.
STOCK
882508104
1331
16525
SH
SOLE
0
0
0
Visa, Inc.
STOCK
92826C839
1671
18800
SH
SOLE
0
0
0
Accenture PLC, Class A
STOCK
G1151C101
689
5750
SH
SOLE
0
0
0
Seagate Technology PLC
STOCK
G7945M107
230
5000
SH
SOLE
0
0
0
AdvanSix, Inc.
STOCK
00773T101
7
248
SH
SOLE
0
0
0
CF Industries Holdings, Inc.
STOCK
125269100
176
6000
SH
SOLE
0
0
0
Dow Chemical Co./The
STOCK
260543103
550
8650
SH
SOLE
0
0
0
E.I. du Pont de Nemours & Co.
STOCK
263534109
884
11000
SH
SOLE
0
0
0
American Campus Communities, Inc.
STOCK
024835100
564
11850
SH
SOLE
0
0
0
American Tower Corp.
STOCK
03027X100
109
900
SH
SOLE
0
0
0
Apple Hospitality REIT, Inc.
STOCK
03784Y200
316
16550
SH
SOLE
0
0
0
CoreCivic, Inc.
STOCK
21871N101
162
5150
SH
SOLE
0
0
0
Crown Castle International Corp.
STOCK
22822V101
194
2050
SH
SOLE
0
0
0
CyrusOne, Inc.
STOCK
23283R100
157
3050
SH
SOLE
0
0
0
DiamondRock Hospitality Co.
STOCK
252784301
112
10000
SH
SOLE
0
0
0
Digital Realty Trust, Inc.
STOCK
253868103
234
2200
SH
SOLE
0
0
0
Education Realty Trust, Inc.
STOCK
28140H203
844
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
269
5800
SH
SOLE
0
0
0
Gramercy Property Trust
STOCK
385002308
241
9166
SH
SOLE
0
0
0
Healthcare Realty Trust, Inc.
STOCK
421946104
163
5000
SH
SOLE
0
0
0
Healthcare Trust of America, Inc.
STOCK
42225P501
142
4500
SH
SOLE
0
0
0
Invesco Mortgage Capital, Inc.
STOCK
46131B100
108
7000
SH
SOLE
0
0
0
Pebblebrook Hotel Trust
STOCK
70509V100
114
3900
SH
SOLE
0
0
0
Prologis, Inc.
STOCK
74340W103
363
7000
SH
SOLE
0
0
0
QTS Realty Trust, Inc., Class A
STOCK
74736A103
24
500
SH
SOLE
0
0
0
Realty Income Corp.
STOCK
756109104
119
2000
SH
SOLE
0
0
0
Simon Property Group, Inc.
STOCK
828806109
413
2400
SH
SOLE
0
0
0
Sun Communities, Inc.
STOCK
866674104
161
2000
SH
SOLE
0
0
0
Welltower, Inc.
STOCK
95040Q104
106
1500
SH
SOLE
0
0
0
AT&T, Inc.
STOCK
00206R102
1174
28250
SH
SOLE
0
0
0
Verizon Communications, Inc.
STOCK
92343V104
899
18440
SH
SOLE
0
0
0
American Electric Power Co., Inc.
STOCK
025537101
117
1750
SH
SOLE
0
0
0
NextEra Energy, Inc.
STOCK
65339F101
629
4900
SH
SOLE
0
0
0
WEC Energy Group, Inc.
STOCK
92939U106
594
9800
SH
SOLE
0
0
0
Callon Petroleum Co., Series A, 10.00 percent
STOCK
13123X409
263
5000
SH
SOLE
0
0
0
AGNC Investment Corp., 7.75 percent
STOCK
00123Q302
156
6000
SH
SOLE
0
0
0
American Financial Group, Inc., 6.00 percent
STOCK
025932708
140
5300
SH
SOLE
0
0
0
AmTrust Financial Services, Inc., 7.50 percent
STOCK
032359853
62
2500
SH
SOLE
0
0
0
Ares Management LP, Series A, 7.00 percent
STOCK
04014Y200
66
2500
SH
SOLE
0
0
0
BGC Partners, Inc., 8.13 percent
STOCK
05541T408
128
5000
SH
SOLE
0
0
0
Bank of America Corp., Series EE, 6.00 percent
STOCK
060505260
64
2500
SH
SOLE
0
0
0
Bank of America Corp., Series W, 6.63 percent
STOCK
060505344
53
2000
SH
SOLE
0
0
0
Capital One Financial Corp., Series D, 6.70 percent
STOCK
14040H709
55
2000
SH
SOLE
0
0
0
Citigroup, Inc., Series L, 6.88 percent
STOCK
172967333
83
3000
SH
SOLE
0
0
0
Hancock Holding Co., 5.95 percent
STOCK
410120307
63
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
55
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
52
2000
SH
SOLE
0
0
0
Ladenburg Thalmann Financial Services, Inc., Series A, 8.00 percent
STOCK
50575Q201
176
7000
SH
SOLE
0
0
0
Oxford Lane Capital Corp., 8.13 percent
STOCK
691543409
51
2000
SH
SOLE
0
0
0
Prospect Capital Corp., 6.25 percent
STOCK
74348T300
103
4000
SH
SOLE
0
0
0
Charles Schwab Corp./The, Series C, 6.00 percent
STOCK
808513402
53
2000
SH
SOLE
0
0
0
Torchmark Corp., 6.13 percent
STOCK
891027401
130
5000
SH
SOLE
0
0
0
Wells Fargo & Co., Series W, 5.70 percent
STOCK
94988U714
101
4000
SH
SOLE
0
0
0
AdCare Health Systems, Inc., Series A, 10.88 percent
STOCK
00650W409
80
3500
SH
SOLE
0
0
0
eBay, Inc., 6.00 percent
STOCK
278642202
106
4000
SH
SOLE
0
0
0
Ashford Hospitality Trust, Inc., Series F, 7.38 percent
STOCK
044103604
74
3000
SH
SOLE
0
0
0
Bluerock Residential Growth REIT, Inc., Series D, 7.13 percent
STOCK
09627J656
74
3000
SH
SOLE
0
0
0
Digital Realty Trust, Inc., Series I, 6.35 percent
STOCK
253868863
67
2500
SH
SOLE
0
0
0
Digital Realty Trust, Inc., Series H, 7.38 percent
STOCK
253868871
138
5000
SH
SOLE
0
0
0
Hersha Hospitality Trust, Series D, 6.50 percent
STOCK
427825609
75
3000
SH
SOLE
0
0
0
Hersha Hospitality Trust, Series E, 6.50 percent
STOCK
427825708
123
5000
SH
SOLE
0
0
0
LaSalle Hotel Properties, Series J, 6.30 percent
STOCK
517942884
62
2500
SH
SOLE
0
0
0
Monmouth Real Estate Investment Corp., Series C, 6.13 percent
STOCK
609720404
50
2000
SH
SOLE
0
0
0
National Retail Properties, Inc., Series F, 5.20 percent
STOCK
637417874
70
3000
SH
SOLE
0
0
0
Public Storage, Series E, 4.90 percent
STOCK
74460W719
90
4000
SH
SOLE
0
0
0
Public Storage, Series B, 5.40 percent
STOCK
74460W776
98
4000
SH
SOLE
0
0
0
Sotherly Hotels, Inc., Series B, 8.00 percent
STOCK
83600C301
77
3000
SH
SOLE
0
0
0
Qwest Corp., 6.88 percent
STOCK
74913G105
51
2000
SH
SOLE
0
0
0
Qwest Corp., 7.00 percent
STOCK
74913G501
127
5000
SH
SOLE
0
0
0
Qwest Corp., 6.63 percent
STOCK
74913G709
63
2500
SH
SOLE
0
0
0
Qwest Corp., 7.00 percent
STOCK
74913G808
66
2500
SH
SOLE
0
0
0
Telephone & Data Systems, Inc., 7.00 percent
STOCK
879433837
101
4000
SH
SOLE
0
0
0
United States Cellular Corp., 7.25 percent
STOCK
911684504
53
2000
SH
SOLE
0
0
0
United States Cellular Corp., 7.25 percent
STOCK
911684603
67
2500
SH
SOLE
0
0
0
DTE Energy Co., Series B, 5.38 percent
STOCK
233331800
48
2000
SH
SOLE
0
0
0
Entergy Mississippi, Inc., 4.90 percent
STOCK
29364N108
113
5000
SH
SOLE
0
0
0
Entergy New Orleans, Inc., 5.50 percent
STOCK
29364P103
49
2000
SH
SOLE
0
0
0
Southern Co./The, 6.25 percent
STOCK
842587206
53
2000
SH
SOLE
0
0
0
Buckeye Partners LP
STOCK
118230101
726
10590
SH
SOLE
0
0
0
Cone Midstream Partners LP
STOCK
206812109
201
8500
SH
SOLE
0
0
0
Enbridge Energy Partners LP
STOCK
29250R106
428
22519
SH
SOLE
0
0
0
Energy Transfer Partners LP
STOCK
29273R109
1228
33631
SH
SOLE
0
0
0
EnLink Midstream Partners LP
STOCK
29336U107
620
33865
SH
SOLE
0
0
0
Enterprise Products Partners LP
STOCK
293792107
1171
42400
SH
SOLE
0
0
0
Global Partners LP
STOCK
37946R109
141
7215
SH
SOLE
0
0
0
MPLX LP
STOCK
55336V100
1155
32000
SH
SOLE
0
0
0
Magellan Midstream Partners LP
STOCK
559080106
900
11700
SH
SOLE
0
0
0
Plains All American Pipeline LP
STOCK
726503105
101
3200
SH
SOLE
0
0
0
Spectra Energy Partners LP
STOCK
84756N109
1157
26500
SH
SOLE
0
0
0
TC PipeLines LP
STOCK
87233Q108
638
10695
SH
SOLE
0
0
0
Targa Resources Corp.
STOCK
87612G101
763
12739
SH
SOLE
0
0
0
Tesoro Logistics LP
STOCK
88160T107
349
6405
SH
SOLE
0
0
0
USA Compression Partners LP
STOCK
90290N109
216
12796
SH
SOLE
0
0
0
Western Gas Partners LP
STOCK
958254104
1133
18750
SH
SOLE
0
0
0
Blackstone Group LP/The
STOCK
09253U108
211
7100
SH
SOLE
0
0
0
Blackstone Mortgage Trust, Inc., Class A
STOCK
09257W100
358
11565
SH
SOLE
0
0
0
DiamondRock Hospitality Co.
STOCK
252784301
289
25953
SH
SOLE
0
0
0
Spirit Realty Capital, Inc.
STOCK
84860W102
355
35000
SH
SOLE
0
0
0
Apple Hospitality REIT, Inc.
STOCK
03784Y200
622
32539
SH
SOLE
0
0
0
City Office REIT, Inc.
STOCK
178587101
243
20000
SH
SOLE
0
0
0
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
STOCK
41068X100
1066
52792
SH
SOLE
0
0
0
Pebblebrook Hotel Trust
STOCK
70509V100
257
8806
SH
SOLE
0
0
0
AT&T, Inc.
STOCK
00206R102
748
18000
SH
SOLE
0
0
0
Verizon Communications, Inc.
STOCK
92343V104
488
10000
SH
SOLE
0
0
0
Aflac, Inc., 5.50 percent
STOCK
001055300
225
8850
SH
SOLE
0
0
0
Aegon NV, 8.00 percent
STOCK
007924608
335
12900
SH
SOLE
0
0
0
American Financial Group, Inc., 6.00 percent
STOCK
025932708
230
8700
SH
SOLE
0
0
0
Arch Capital Group Ltd., Series E, 5.25 percent
STOCK
03939A206
453
20000
SH
SOLE
0
0
0
Bank of New York Mellon Corp./The, 5.20 percent
STOCK
064058209
218
8700
SH
SOLE
0
0
0
First Republic Bank, Series F, 5.70 percent
STOCK
33616C852
228
9000
SH
SOLE
0
0
0
Hancock Holding Co., 5.95 percent
STOCK
410120307
93
3700
SH
SOLE
0
0
0
JPMorgan Chase & Co., Series P, 5.45 percent
STOCK
46637G124
114
4480
SH
SOLE
0
0
0
JPMorgan Chase & Co., Series W, 6.30 percent
STOCK
481246700
237
8750
SH
SOLE
0
0
0
KKR Financial Holdings LLC, 7.50 percent
STOCK
48248A504
258
10000
SH
SOLE
0
0
0
KKR Financial Holdings LLC, Series A, 7.38 percent
STOCK
48248A603
251
9600
SH
SOLE
0
0
0
KKR & Co. LP, Series B, 6.50 percent
STOCK
48248M300
258
10000
SH
SOLE
0
0
0
PNC Financial Services Group, Inc./The, Series Q, 5.38 percent
STOCK
693475832
106
4250
SH
SOLE
0
0
0
Protective Life Corp., 6.25 percent
STOCK
743674608
286
11300
SH
SOLE
0
0
0
State Street Corp., Series C, 5.25 percent
STOCK
857477509
200
8050
SH
SOLE
0
0
0
State Street Corp., Series G, 5.35 percent
STOCK
857477855
26
1000
SH
SOLE
0
0
0
Torchmark Corp., 6.13 percent
STOCK
891027401
259
10000
SH
SOLE
0
0
0
U.S. Bancorp, Series F, 6.50 percent
STOCK
902973833
209
7300
SH
SOLE
0
0
0
Wells Fargo & Co., 5.20 percent
STOCK
949746747
388
15850
SH
SOLE
0
0
0
Wells Fargo & Co., Series W, 5.70 percent
STOCK
94988U714
503
20000
SH
SOLE
0
0
0
Pitney Bowes, Inc., 6.70 percent
STOCK
724479506
150
5700
SH
SOLE
0
0
0
Stanley Black & Decker, Inc., 5.75 percent
STOCK
854502705
522
20687
SH
SOLE
0
0
0
DDR Corp., Series J, 6.50 percent
STOCK
23317H607
231
9184
SH
SOLE
0
0
0
Kimco Realty Corp., Series K, 5.63 percent
STOCK
49446R745
616
24367
SH
SOLE
0
0
0
Kimco Realty Corp., Series J, 5.50 percent
STOCK
49446R778
993
39809
SH
SOLE
0
0
0
Kimco Realty Corp., Series I, 6.00 percent
STOCK
49446R794
818
32490
SH
SOLE
0
0
0
National Retail Properties, Inc., Series F, 5.20 percent
STOCK
637417874
580
25000
SH
SOLE
0
0
0
Regency Centers Corp., Series 7, 6.00 percent
STOCK
758849806
718
28225
SH
SOLE
0
0
0
Taubman Centers, Inc., Series J, 6.50 percent
STOCK
876664608
239
9416
SH
SOLE
0
0
0
Taubman Centers, Inc., Series K, 6.25 percent
STOCK
876664707
326
13046
SH
SOLE
0
0
0
Vornado Realty Trust, Series L, 5.40 percent
STOCK
929042844
300
12298
SH
SOLE
0
0
0
Digital Realty Trust, Inc., Series F, 6.63 percent
STOCK
253868806
291
11552
SH
SOLE
0
0
0
Digital Realty Trust, Inc., Series I, 6.35 percent
STOCK
253868863
679
25450
SH
SOLE
0
0
0
Equity Commonwealth, 5.75 percent
STOCK
294628508
252
10000
SH
SOLE
0
0
0
PS Business Parks, Inc., Series W, 5.20 percent
STOCK
69360J628
230
10000
SH
SOLE
0
0
0
PS Business Parks, Inc., Series V, 5.70 percent
STOCK
69360J644
164
6498
SH
SOLE
0
0
0
PS Business Parks, Inc., Series T, 6.00 percent
STOCK
69360J685
1020
40522
SH
SOLE
0
0
0
Public Storage, Series S, 5.90 percent
STOCK
74460W206
315
12487
SH
SOLE
0
0
0
Public Storage, Series E, 4.90 percent
STOCK
74460W719
450
20000
SH
SOLE
0
0
0
Public Storage, Series D, 4.95 percent
STOCK
74460W735
455
20000
SH
SOLE
0
0
0
Public Storage, Series C, 5.13 percent
STOCK
74460W750
240
10000
SH
SOLE
0
0
0
Public Storage, Series A, 5.88 percent
STOCK
74460W792
182
7076
SH
SOLE
0
0
0
Senior Housing Properties Trust, 5.63 percent
STOCK
81721M208
674
26660
SH
SOLE
0
0
0
Ventas Capital Corp., 5.45 percent
STOCK
92276M204
250
10000
SH
SOLE
0
0
0
DTE Energy Co., Series B, 5.38 percent
STOCK
233331800
240
10000
SH
SOLE
0
0
0
DTE Energy Co., Series F, 6.00 percent
STOCK
233331867
525
20000
SH
SOLE
0
0
0
Dominion Resources, Inc., Series A, 5.25 percent
STOCK
25746U844
475
20000
SH
SOLE
0
0
0
Duke Energy Corp., 5.13 percent
STOCK
26441C303
235
9030
SH
SOLE
0
0
0
Entergy Arkansas, Inc., 4.88 percent
STOCK
29364D100
454
20000
SH
SOLE
0
0
0
Entergy Mississippi, Inc., 4.90 percent
STOCK
29364N108
679
30000
SH
SOLE
0
0
0
Entergy Louisiana LLC, 4.88 percent
STOCK
29364W108
226
10000
SH
SOLE
0
0
0
NextEra Energy Capital Holdings, Inc., Series K, 5.25 percent
STOCK
65339K100
360
15000
SH
SOLE
0
0
0
NextEra Energy Capital Holdings, Inc., Series H, 5.63 percent
STOCK
65339K704
220
8775
SH
SOLE
0
0
0
NextEra Energy Capital Holdings, Inc., 5.00 percent
STOCK
65339K886
165
6700
SH
SOLE
0
0
0
SCE Trust I, 5.63 percent
STOCK
78406T201
483
19125
SH
SOLE
0
0
0
Southern Co., 5.25 percent
STOCK
842587305
479
20000
SH
SOLE
0
0
0
Altria Group, Inc.
STOCK
02209S103
471
6590
SH
SOLE
0
0
0
Philip Morris International, Inc.
STOCK
718172109
771
6830
SH
SOLE
0
0
0
Reynolds American, Inc.
STOCK
761713106
507
8052
SH
SOLE
0
0
0
Buckeye Partners LP
STOCK
118230101
323
4705
SH
SOLE
0
0
0
Cheniere Energy Partners LP
STOCK
16411Q101
368
11400
SH
SOLE
0
0
0
Cone Midstream Partners LP
STOCK
206812109
517
21900
SH
SOLE
0
0
0
Enbridge, Inc.
STOCK
29250N105
198
4723
SH
SOLE
0
0
0
Energy Transfer Partners LP
STOCK
29273R109
376
10303
SH
SOLE
0
0
0
EnLink Midstream Partners LP
STOCK
29336U107
332
18140
SH
SOLE
0
0
0
Enterprise Products Partners LP
STOCK
293792107
803
29080
SH
SOLE
0
0
0
Holly Energy Partners LP
STOCK
435763107
146
4100
SH
SOLE
0
0
0
MPLX LP
STOCK
55336V100
622
17250
SH
SOLE
0
0
0
Magellan Midstream Partners LP
STOCK
559080106
294
3825
SH
SOLE
0
0
0
SemGroup Corp., Class A
STOCK
81663A105
137
3800
SH
SOLE
0
0
0
Spectra Energy Partners LP
STOCK
84756N109
232
5305
SH
SOLE
0
0
0
Summit Midstream Partners LP
STOCK
866142102
245
10200
SH
SOLE
0
0
0
Sunoco Logistics Partners LP
STOCK
86764L108
272
11150
SH
SOLE
0
0
0
TC PipeLines LP
STOCK
87233Q108
377
6320
SH
SOLE
0
0
0
Targa Resources Corp.
STOCK
87612G101
464
7750
SH
SOLE
0
0
0
Tesoro Logistics LP
STOCK
88160T107
329
6032
SH
SOLE
0
0
0
USA Compression Partners LP
STOCK
90290N109
287
16966
SH
SOLE
0
0
0
Valero Energy Corp.
STOCK
91913Y100
99
1500
SH
SOLE
0
0
0
Western Gas Partners LP
STOCK
958254104
181
3000
SH
SOLE
0
0
0
BGC Partners, Inc.
STOCK
05541T101
371
32644
SH
SOLE
0
0
0
Blackstone Group LP/The
STOCK
09253U108
567
19105
SH
SOLE
0
0
0
Blackstone Mortgage Trust, Inc., Class A
STOCK
09257W100
770
24862
SH
SOLE
0
0
0
Starwood Property Trust, Inc.
STOCK
85571B105
953
42190
SH
SOLE
0
0
0
Wells Fargo & Co.
STOCK
949746101
161
2900
SH
SOLE
0
0
0
Apple Hospitality REIT, Inc.
STOCK
03784Y200
1493
78150
SH
SOLE
0
0
0
Ashford Hospitality Trust, Inc.
STOCK
044103109
416
65300
SH
SOLE
0
0
0
Chesapeake Lodging Trust
STOCK
165240102
472
19700
SH
SOLE
0
0
0
City Office REIT, Inc.
STOCK
178587101
686
56470
SH
SOLE
0
0
0
Digital Realty Trust, Inc.
STOCK
253868103
506
4760
SH
SOLE
0
0
0
Education Realty Trust, Inc.
STOCK
28140H203
155
3800
SH
SOLE
0
0
0
Gramercy Property Trust
STOCK
385002308
244
9271
SH
SOLE
0
0
0
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
STOCK
41068X100
536
26529
SH
SOLE
0
0
0
Hersha Hospitality Trust
STOCK
427825500
526
28000
SH
SOLE
0
0
0
Independence Realty Trust, Inc.
STOCK
45378A106
718
76579
SH
SOLE
0
0
0
Lexington Realty Trust
STOCK
529043101
652
65336
SH
SOLE
0
0
0
Pebblebrook Hotel Trust
STOCK
70509V100
415
14213
SH
SOLE
0
0
0
WP Carey, Inc.
STOCK
92936U109
393
6320
SH
SOLE
0
0
0
Welltower, Inc.
STOCK
95040Q104
212
3000
SH
SOLE
0
0
0
AT&T, Inc.
STOCK
00206R102
1527
36739
SH
SOLE
0
0
0
Verizon Communications, Inc.
STOCK
92343V104
290
5950
SH
SOLE
0
0
0
American Electric Power Co., Inc.
STOCK
025537101
414
6170
SH
SOLE
0
0
0
Consolidated Edison, Inc.
STOCK
209115104
675
8690
SH
SOLE
0
0
0
Duke Energy Corp.
STOCK
26441C204
274
3335
SH
SOLE
0
0
0
Aegon NV, 6.38 percent
STOCK
007924301
255
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
226
10000
SH
SOLE
0
0
0
BGC Partners, Inc., 8.13 percent
STOCK
05541T408
295
11550
SH
SOLE
0
0
0
Capital One Financial Corp., Series D, 6.70 percent
STOCK
14040H709
274
10000
SH
SOLE
0
0
0
Citigroup, Inc., Series S, 6.30 percent
STOCK
172967317
264
10000
SH
SOLE
0
0
0
Citigroup, Inc., Series K, 6.88 percent
STOCK
172967341
340
12000
SH
SOLE
0
0
0
First Republic Bank, Series F, 5.70 percent
STOCK
33616C852
253
10000
SH
SOLE
0
0
0
Hancock Holding Co., 5.95 percent
STOCK
410120307
257
10200
SH
SOLE
0
0
0
JPMorgan Chase & Co., Series W, 6.30 percent
STOCK
481246700
426
15750
SH
SOLE
0
0
0
JPMorgan Chase & Co., Series T, 6.70 percent
STOCK
48127A161
274
10000
SH
SOLE
0
0
0
JPMorgan Chase & Co., Series AA, 6.10 percent
STOCK
48127X542
265
10000
SH
SOLE
0
0
0
KKR Financial Holdings LLC, Series A, 7.38 percent
STOCK
48248A603
251
9600
SH
SOLE
0
0
0
Northern Trust Corp., Series C, 5.85 percent
STOCK
665859872
163
6000
SH
SOLE
0
0
0
Torchmark Corp., 6.13 percent
STOCK
891027401
259
10000
SH
SOLE
0
0
0
Wells Fargo & Co., Series W, 5.70 percent
STOCK
94988U714
503
20000
SH
SOLE
0
0
0
Zions Bancorp, 6.95 percent
STOCK
989701818
583
20000
SH
SOLE
0
0
0
Pitney Bowes, Inc., 6.70 percent
STOCK
724479506
315
12000
SH
SOLE
0
0
0
eBay, Inc., 6.00 percent
STOCK
278642202
264
10000
SH
SOLE
0
0
0
Alexandria Real Estate Equities, Inc., Series E, 6.45 percent
STOCK
015271703
270
10800
SH
SOLE
0
0
0
CBL & Associates Properties, Inc., Series D, 7.38 percent
STOCK
124830605
115
4800
SH
SOLE
0
0
0
CBL & Associates Properties, Inc., Series E, 6.63 percent
STOCK
124830803
62
2640
SH
SOLE
0
0
0
DDR Corp., Series J, 6.50 percent
STOCK
23317H607
289
11500
SH
SOLE
0
0
0
Digital Realty Trust, Inc., Series I, 6.35 percent
STOCK
253868863
375
14050
SH
SOLE
0
0
0
Digital Realty Trust, Inc., Series H, 7.38 percent
STOCK
253868871
381
13848
SH
SOLE
0
0
0
Equity Commonwealth, Series D, 6.50 percent
STOCK
294628201
153
6000
SH
SOLE
0
0
0
Equity Commonwealth, 5.75 percent
STOCK
294628508
252
10000
SH
SOLE
0
0
0
Gramercy Property Trust, Series A, 7.13 percent
STOCK
385002209
79
3000
SH
SOLE
0
0
0
LaSalle Hotel Properties, Series H, 7.50 percent
STOCK
517942702
262
10339
SH
SOLE
0
0
0
National Retail Properties, Inc., Series F, 5.20 percent
STOCK
637417874
139
6000
SH
SOLE
0
0
0
PS Business Parks, Inc., Series W, 5.20 percent
STOCK
69360J628
92
4000
SH
SOLE
0
0
0
Public Storage, Series B, 5.40 percent
STOCK
74460W776
246
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
207
8100
SH
SOLE
0
0
0
Taubman Centers, Inc., Series J, 6.50 percent
STOCK
876664608
417
16436
SH
SOLE
0
0
0
Taubman Centers, Inc., Series K, 6.25 percent
STOCK
876664707
80
3211
SH
SOLE
0
0
0
Urstadt Biddle Properties, Inc., Series F, 7.13 percent
STOCK
917286700
258
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
304
12000
SH
SOLE
0
0
0
United States Cellular Corp., 7.25 percent
STOCK
911684504
226
8500
SH
SOLE
0
0
0
Dominion Resources, Inc., Series A, 5.25 percent
STOCK
25746U844
238
10000
SH
SOLE
0
0
0
Duke Energy Corp., 5.13 percent
STOCK
26441C303
260
10000
SH
SOLE
0
0
0
Entergy Arkansas, Inc., 4.88 percent
STOCK
29364D100
227
10000
SH
SOLE
0
0
0
Entergy Mississippi, Inc., 4.90 percent
STOCK
29364N108
226
10000
SH
SOLE
0
0
0
NextEra Energy Capital Holdings, Inc., Series K, 5.25 percent
STOCK
65339K100
240
10000
SH
SOLE
0
0
0
NextEra Energy Capital Holdings, Inc., Series H, 5.63 percent
STOCK
65339K704
251
10000
SH
SOLE
0
0
0
SCE Trust I, 5.63 percent
STOCK
78406T201
252
10000
SH
SOLE
0
0
0
SCE Trust II, 5.10 percent
STOCK
78407R204
124
5000
SH
SOLE
0
0
0
Southern Co., 5.25 percent
STOCK
842587305
240
10000
SH
SOLE
0
0
0
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
STOCK
41068X100
2147
106301
SH
SOLE
0
0
0
Archrock, Inc.
STOCK
03957W106
620
50000
SH
SOLE
0
0
0
California Resources Corp.
STOCK
13057Q206
7
435
SH
SOLE
0
0
0
Enbridge, Inc.
STOCK
29250N105
8462
202239
SH
SOLE
0
0
0
Enbridge Energy Management LLC
STOCK
29250X103
0
1
SH
SOLE
0
0
0
Exxon Mobil Corp.
STOCK
30231G102
3085
37615
SH
SOLE
0
0
0
Kinder Morgan, Inc.
STOCK
49456B101
13055
600494
SH
SOLE
0
0
0
Marathon Petroleum Corp.
STOCK
56585A102
2272
44950
SH
SOLE
0
0
0
Occidental Petroleum Corp.
STOCK
674599105
4090
64550
SH
SOLE
0
0
0
Parsley Energy, Inc.
STOCK
701877102
13145
404350
SH
SOLE
0
0
0
Phillips 66
STOCK
718546104
3825
48287
SH
SOLE
0
0
0
SemGroup Corp., Class A
STOCK
81663A105
4553
126459
SH
SOLE
0
0
0
Tallgrass Energy GP LP
STOCK
874696107
1923
66878
SH
SOLE
0
0
0
Targa Resources Corp.
STOCK
87612G101
14693
245300
SH
SOLE
0
0
0
Valero Energy Corp.
STOCK
91913Y100
3298
49750
SH
SOLE
0
0
0
Western Refining, Inc.
STOCK
959319104
5836
166406
SH
SOLE
0
0
0
Golar LNG Ltd.
STOCK
G9456A100
7019
251322
SH
SOLE
0
0
0
TransCanada Corp.
STOCK
89353D107
1290
27950
SH
SOLE
0
0
0
UGI Corp.
STOCK
902681105
5671
114800
SH
SOLE
0
0
0
American Midstream Partners LP
STOCK
02752P100
3726
250929
SH
SOLE
0
0
0
Antero Midstream Partners LP
STOCK
03673L103
24208
730034
SH
SOLE
0
0
0
Archrock Partners LP
STOCK
03957U100
2049
119426
SH
SOLE
0
0
0
Blueknight Energy Partners LP
STOCK
09625U109
1505
222955
SH
SOLE
0
0
0
Boardwalk Pipeline Partners LP
STOCK
096627104
13398
731750
SH
SOLE
0
0
0
Buckeye Partners LP
STOCK
118230101
13292
193870
SH
SOLE
0
0
0
Cheniere Energy Partners LP
STOCK
16411Q101
16848
521461
SH
SOLE
0
0
0
Cone Midstream Partners LP
STOCK
206812109
19510
826353
SH
SOLE
0
0
0
DCP Midstream LP
STOCK
23311P100
13050
332650
SH
SOLE
0
0
0
Dominion Midstream Partners LP
STOCK
257454108
19065
596699
SH
SOLE
0
0
0
EQT Midstream Partners LP
STOCK
26885B100
9345
121515
SH
SOLE
0
0
0
EQT GP Holdings LP
STOCK
26885J103
1840
67189
SH
SOLE
0
0
0
Enable Midstream Partners LP
STOCK
292480100
10916
654035
SH
SOLE
0
0
0
Enbridge Energy Partners LP
STOCK
29250R106
2984
157073
SH
SOLE
0
0
0
Energy Transfer Partners LP
STOCK
29273R109
14695
402377
SH
SOLE
0
0
0
EnLink Midstream Partners LP
STOCK
29336U107
14434
788752
SH
SOLE
0
0
0
Enterprise Products Partners LP
STOCK
293792107
21888
792774
SH
SOLE
0
0
0
Genesis Energy LP
STOCK
371927104
11715
361342
SH
SOLE
0
0
0
Global Partners LP
STOCK
37946R109
2161
110797
SH
SOLE
0
0
0
Holly Energy Partners LP
STOCK
435763107
13687
383275
SH
SOLE
0
0
0
MPLX LP
STOCK
55336V100
22021
610343
SH
SOLE
0
0
0
Magellan Midstream Partners LP
STOCK
559080106
22255
289365
SH
SOLE
0
0
0
NGL Energy Partners LP
STOCK
62913M107
6440
284968
SH
SOLE
0
0
0
Noble Midstream Partners LP
STOCK
65506L105
13272
254830
SH
SOLE
0
0
0
NuStar Energy LP
STOCK
67058H102
10952
210701
SH
SOLE
0
0
0
ONEOK Partners LP
STOCK
68268N103
9375
173650
SH
SOLE
0
0
0
Phillips 66 Partners LP
STOCK
718549207
21507
418839
SH
SOLE
0
0
0
Plains All American Pipeline LP
STOCK
726503105
11052
349649
SH
SOLE
0
0
0
Rice Midstream Partners LP
STOCK
762819100
26752
1060734
SH
SOLE
0
0
0
Shell Midstream Partners LP
STOCK
822634101
20034
621593
SH
SOLE
0
0
0
Spectra Energy Partners LP
STOCK
84756N109
17532
401554
SH
SOLE
0
0
0
Sprague Resources LP
STOCK
849343108
5970
220282
SH
SOLE
0
0
0
Summit Midstream Partners LP
STOCK
866142102
8553
356358
SH
SOLE
0
0
0
Sunoco Logistics Partners LP
STOCK
86764L108
14484
593100
SH
SOLE
0
0
0
Sunoco LP
STOCK
86765K109
5166
213729
SH
SOLE
0
0
0
TC PipeLines LP
STOCK
87233Q108
12240
205169
SH
SOLE
0
0
0
Tallgrass Energy Partners LP
STOCK
874697105
14289
268582
SH
SOLE
0
0
0
Tesoro Logistics LP
STOCK
88160T107
15239
279770
SH
SOLE
0
0
0
USA Compression Partners LP
STOCK
90290N109
13694
810804
SH
SOLE
0
0
0
Valero Energy Partners LP
STOCK
91914J102
17079
356490
SH
SOLE
0
0
0
Western Gas Partners LP
STOCK
958254104
21915
362539
SH
SOLE
0
0
0
Western Gas Equity Partners LP
STOCK
95825R103
6840
148373
SH
SOLE
0
0
0
Williams Partners LP
STOCK
96949L105
16535
404967
SH
SOLE
0
0
0
Dynagas LNG Partners LP
STOCK
Y2188B108
661
37500
SH
SOLE
0
0
0
Golar LNG Partners LP
STOCK
Y2745C102
12308
550952
SH
SOLE
0
0
0
Teekay LNG Partners LP
STOCK
Y8564M105
6466
368456
SH
SOLE
0
0
0
Hi-Crush Partners LP
STOCK
428337109
3580
206340
SH
SOLE
0
0
0
AmeriGas Partners LP
STOCK
030975106
4361
92620
SH
SOLE
0
0
0
Suburban Propane Partners LP
STOCK
864482104
414
15366
SH
SOLE
0
0
0