0001144204-17-052820.txt : 20171017 0001144204-17-052820.hdr.sgml : 20171017 20171017160259 ACCESSION NUMBER: 0001144204-17-052820 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171017 DATE AS OF CHANGE: 20171017 EFFECTIVENESS DATE: 20171017 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: 171140767 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 09-30-2017 09-30-2017 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. 516-921-4200 /s/ Joseph C. Pickard Syosset NY 10-17-2017 0 519 944758 INFORMATION TABLE 2 infotable.xml Cheniere Energy Partners LP STOCK 16411Q101 233 8100 SH SOLE 0 0 0 Energy Transfer Partners LP STOCK 29278N103 137 7500 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 1425 54677 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 787 22486 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 1066 15000 SH SOLE 0 0 0 Spectra Energy Partners LP STOCK 84756N109 433 9755 SH SOLE 0 0 0 USA Compression Partners LP STOCK 90290N109 134 8000 SH SOLE 0 0 0 Western Gas Partners LP STOCK 958254104 768 14980 SH SOLE 0 0 0 Blackstone Mortgage Trust, Inc. STOCK 09257W100 1365 44000 SH SOLE 0 0 0 Colony NorthStar, Inc. STOCK 19625W104 628 50000 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure Capital, Inc. STOCK 41068X100 1086 44567 SH SOLE 0 0 0 Starwood Property Trust, Inc. STOCK 85571B105 989 45550 SH SOLE 0 0 0 Alexandria Real Estate Equities, Inc. STOCK 015271109 77 650 SH SOLE 0 0 0 American Assets Trust, Inc. STOCK 024013104 414 10400 SH SOLE 0 0 0 American Campus Communities, Inc. STOCK 024835100 728 16500 SH SOLE 0 0 0 American Tower Corp., Class Class A STOCK 03027X100 813 5950 SH SOLE 0 0 0 Apartment Investment & Management Co. STOCK 03748R101 2640 60180 SH SOLE 0 0 0 Ashford Hospitality Prime, Inc. STOCK 044102101 314 33100 SH SOLE 0 0 0 Ashford Hospitality Trust, Inc. STOCK 044103109 768 115125 SH SOLE 0 0 0 AvalonBay Communities, Inc. STOCK 053484101 2639 14790 SH SOLE 0 0 0 Boston Properties, Inc. STOCK 101121101 2980 24250 SH SOLE 0 0 0 Camden Property Trust STOCK 133131102 2241 24500 SH SOLE 0 0 0 CoreSite Realty Corp. STOCK 21870Q105 4476 40000 SH SOLE 0 0 0 CoreCivic, Inc. STOCK 21871N101 138 5150 SH SOLE 0 0 0 Crown Castle International Corp. STOCK 22822V101 435 4350 SH SOLE 0 0 0 CubeSmart STOCK 229663109 519 20000 SH SOLE 0 0 0 CyrusOne, Inc. STOCK 23283R100 1980 33600 SH SOLE 0 0 0 DCT Industrial Trust, Inc. STOCK 233153204 823 14214 SH SOLE 0 0 0 DiamondRock Hospitality Co. STOCK 252784301 2268 207147 SH SOLE 0 0 0 Equinix, Inc. STOCK 29444U700 1495 3350 SH SOLE 0 0 0 Equity Residential STOCK 29476L107 2295 34815 SH SOLE 0 0 0 Essex Property Trust, Inc. STOCK 297178105 2702 10636 SH SOLE 0 0 0 Extra Space Storage, Inc. STOCK 30225T102 1638 20500 SH SOLE 0 0 0 Federal Realty Investment Trust STOCK 313747206 2854 22975 SH SOLE 0 0 0 GGP, Inc. STOCK 36174X101 725 34900 SH SOLE 0 0 0 JBG SMITH Properties STOCK 46590V100 171 5000 SH SOLE 0 0 0 Kilroy Realty Corp. STOCK 49427F108 2302 32365 SH SOLE 0 0 0 Kimco Realty Corp. STOCK 49446R109 1052 53819 SH SOLE 0 0 0 Life Storage, Inc. STOCK 53223X107 2033 24850 SH SOLE 0 0 0 Mid-America Apartment Communities, Inc. STOCK 59522J103 2680 25072 SH SOLE 0 0 0 Pebblebrook Hotel Trust STOCK 70509V100 1989 55031 SH SOLE 0 0 0 Prologis, Inc. STOCK 74340W103 5916 93225 SH SOLE 0 0 0 QTS Realty Trust, Inc., Class Class A STOCK 74736A103 2568 49050 SH SOLE 0 0 0 RLJ Lodging Trust STOCK 74965L101 1646 74834 SH SOLE 0 0 0 Realty Income Corp. STOCK 756109104 565 9880 SH SOLE 0 0 0 Regency Centers Corp. STOCK 758849103 1228 19800 SH SOLE 0 0 0 SL Green Realty Corp. STOCK 78440X101 2183 21550 SH SOLE 0 0 0 Simon Property Group, Inc. STOCK 828806109 2955 18350 SH SOLE 0 0 0 Sotherly Hotels, Inc. STOCK 83600C103 306 52000 SH SOLE 0 0 0 Spirit Realty Capital, Inc. STOCK 84860W102 106 12400 SH SOLE 0 0 0 STAG Industrial, Inc. STOCK 85254J102 563 20500 SH SOLE 0 0 0 Terreno Realty Corp. STOCK 88146M101 350 9675 SH SOLE 0 0 0 UDR, Inc. STOCK 902653104 2370 62306 SH SOLE 0 0 0 Ventas, Inc. STOCK 92276F100 1296 19900 SH SOLE 0 0 0 Vornado Realty Trust STOCK 929042109 769 10000 SH SOLE 0 0 0 Welltower, Inc. STOCK 95040Q104 1216 17300 SH SOLE 0 0 0 Apple Hospitality REIT, Inc. STOCK 03784Y200 1744 92210 SH SOLE 0 0 0 Chesapeake Lodging Trust STOCK 165240102 895 33200 SH SOLE 0 0 0 City Office REIT, Inc. STOCK 178587101 1780 129258 SH SOLE 0 0 0 Digital Realty Trust, Inc. STOCK 253868103 6571 55531 SH SOLE 0 0 0 Education Realty Trust, Inc. STOCK 28140H203 1108 30825 SH SOLE 0 0 0 Equity LifeStyle Properties, Inc. STOCK 29472R108 1885 22150 SH SOLE 0 0 0 GEO Group, Inc./The STOCK 36162J106 165 6150 SH SOLE 0 0 0 Global Medical REIT, Inc. STOCK 37954A204 135 15000 SH SOLE 0 0 0 Gramercy Property Trust STOCK 385002308 555 18333 SH SOLE 0 0 0 HCP, Inc. STOCK 40414L109 713 25618 SH SOLE 0 0 0 Healthcare Trust of America, Inc. STOCK 42225P501 179 6000 SH SOLE 0 0 0 Hersha Hospitality Trust STOCK 427825500 1396 74750 SH SOLE 0 0 0 Hudson Pacific Properties, Inc. STOCK 444097109 2729 81400 SH SOLE 0 0 0 STORE Capital Corp. STOCK 862121100 94 3780 SH SOLE 0 0 0 Sun Communities, Inc. STOCK 866674104 1979 23100 SH SOLE 0 0 0 WP Carey, Inc. STOCK 92936U109 1954 29000 SH SOLE 0 0 0 Arch Capital Group Ltd., Series F, 5.45 percent STOCK 03939A107 50 2000 SH SOLE 0 0 0 Arch Capital Group Ltd., Series E, 5.25 percent STOCK 03939A206 49 2000 SH SOLE 0 0 0 Carlyle Group LP/The, Series A, 5.88 percent STOCK 14309L201 51 2000 SH SOLE 0 0 0 Wells Fargo & Co., Series W, 5.70 percent STOCK 94988U714 104 4000 SH SOLE 0 0 0 Entergy Louisiana LLC, 4.88 percent STOCK 29364W108 50 2000 SH SOLE 0 0 0 American Homes 4 Rent, Series G, 5.88 percent STOCK 02665T876 51 2000 SH SOLE 0 0 0 Ashford Hospitality Trust, Inc., Series F, 7.38 percent STOCK 044103604 75 3000 SH SOLE 0 0 0 Federal Realty Investment Trust, Series C, 5.00 percent STOCK 313747701 111 4500 SH SOLE 0 0 0 National Retail Properties, Inc., Series E, 5.70 percent STOCK 637417809 673 26364 SH SOLE 0 0 0 National Retail Properties, Inc., Series F, 5.20 percent STOCK 637417874 201 8000 SH SOLE 0 0 0 Sotherly Hotels, Inc., Series B, 8.00 percent STOCK 83600C301 76 3000 SH SOLE 0 0 0 Digital Realty Trust, Inc., Series J, 5.25 percent STOCK 253868855 100 4000 SH SOLE 0 0 0 Digital Realty Trust, Inc., Series I, 6.35 percent STOCK 253868863 298 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 51 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 G, 5.05 percent STOCK 74460W669 101 4000 SH SOLE 0 0 0 Public Storage, Series E, 4.90 percent STOCK 74460W719 249 10000 SH SOLE 0 0 0 Public Storage, Series D, 4.95 percent STOCK 74460W735 50 2000 SH SOLE 0 0 0 Public Storage, Series C, 5.13 percent STOCK 74460W750 51 2000 SH SOLE 0 0 0 Public Storage, Series B, 5.40 percent STOCK 74460W776 774 29200 SH SOLE 0 0 0 Public Storage, Series Z, 6.00 percent STOCK 74460W826 157 6000 SH SOLE 0 0 0 Public Storage, Series W, 5.20 percent STOCK 74460W875 152 6000 SH SOLE 0 0 0 CBS Corp., Class B STOCK 124857202 470 8100 SH SOLE 0 0 0 Comcast Corp., Class A STOCK 20030N101 1154 30000 SH SOLE 0 0 0 D.R. Horton, Inc. STOCK 23331A109 359 9000 SH SOLE 0 0 0 Walt Disney Co./The STOCK 254687106 1676 17000 SH SOLE 0 0 0 Home Depot, Inc./The STOCK 437076102 2527 15450 SH SOLE 0 0 0 Lennar Corp., Class A STOCK 526057104 264 5000 SH SOLE 0 0 0 MGM Resorts International STOCK 552953101 104 3200 SH SOLE 0 0 0 McDonald's Corp. STOCK 580135101 1313 8380 SH SOLE 0 0 0 Ross Stores, Inc. STOCK 778296103 387 6000 SH SOLE 0 0 0 TJX Cos., Inc./The STOCK 872540109 236 3200 SH SOLE 0 0 0 Target Corp. STOCK 87612E106 295 5000 SH SOLE 0 0 0 Adient PLC STOCK G0084W101 360 4285 SH SOLE 0 0 0 Johnson Controls International PLC STOCK G51502105 437 10853 SH SOLE 0 0 0 Royal Caribbean Cruises Ltd. STOCK V7780T103 593 5000 SH SOLE 0 0 0 Altria Group, Inc. STOCK 02209S103 1630 25700 SH SOLE 0 0 0 Clorox Co./The STOCK 189054109 237 1800 SH SOLE 0 0 0 Coca-Cola Co./The STOCK 191216100 707 15700 SH SOLE 0 0 0 Colgate-Palmolive Co. STOCK 194162103 219 3000 SH SOLE 0 0 0 ConAgra Foods, Inc. STOCK 205887102 273 8100 SH SOLE 0 0 0 Kimberly-Clark Corp. STOCK 494368103 706 6000 SH SOLE 0 0 0 Kraft Heinz Co./The STOCK 500754106 233 2999 SH SOLE 0 0 0 Lamb Weston Holdings, Inc. STOCK 513272104 225 4800 SH SOLE 0 0 0 PepsiCo, Inc. STOCK 713448108 1020 9150 SH SOLE 0 0 0 Philip Morris International, Inc. STOCK 718172109 1099 9900 SH SOLE 0 0 0 Procter & Gamble Co./The STOCK 742718109 428 4700 SH SOLE 0 0 0 Wal-Mart Stores, Inc. STOCK 931142103 393 5024 SH SOLE 0 0 0 Walgreens Boots Alliance, Inc. STOCK 931427108 154 2000 SH SOLE 0 0 0 Andeavor STOCK 03349M105 206 2000 SH SOLE 0 0 0 Apache Corp. STOCK 037411105 137 3000 SH SOLE 0 0 0 Chevron Corp. STOCK 166764100 971 8260 SH SOLE 0 0 0 ConocoPhillips STOCK 20825C104 428 8550 SH SOLE 0 0 0 Devon Energy Corp. STOCK 25179M103 110 3000 SH SOLE 0 0 0 EOG Resources, Inc. STOCK 26875P101 842 8700 SH SOLE 0 0 0 Exxon Mobil Corp. STOCK 30231G102 1308 15950 SH SOLE 0 0 0 Halliburton Co. STOCK 406216101 327 7100 SH SOLE 0 0 0 Schlumberger Ltd. STOCK 806857108 300 4300 SH SOLE 0 0 0 Valero Energy Corp. STOCK 91913Y100 823 10700 SH SOLE 0 0 0 American Express Co. STOCK 025816109 905 10000 SH SOLE 0 0 0 Bank of America Corp. STOCK 060505104 1072 42300 SH SOLE 0 0 0 Blackstone Group LP/The STOCK 09253U108 557 16700 SH SOLE 0 0 0 Brighthouse Financial, Inc. STOCK 10922N103 46 761 SH SOLE 0 0 0 CME Group, Inc. STOCK 12572Q105 597 4400 SH SOLE 0 0 0 Carlyle Group LP/The STOCK 14309L102 340 14400 SH SOLE 0 0 0 Citigroup, Inc. STOCK 172967424 895 12300 SH SOLE 0 0 0 Fifth Third Bancorp STOCK 316773100 431 15400 SH SOLE 0 0 0 Goldman Sachs Group, Inc./The STOCK 38141G104 774 3265 SH SOLE 0 0 0 Hartford Financial Services Group, Inc./The STOCK 416515104 831 15000 SH SOLE 0 0 0 Huntington Bancshares, Inc. STOCK 446150104 420 30050 SH SOLE 0 0 0 JPMorgan Chase & Co. STOCK 46625H100 1430 14977 SH SOLE 0 0 0 M&T Bank Corp. STOCK 55261F104 354 2200 SH SOLE 0 0 0 MetLife, Inc. STOCK 59156R108 435 8375 SH SOLE 0 0 0 Prudential Financial, Inc. STOCK 744320102 478 4500 SH SOLE 0 0 0 Travelers Cos., Inc./The STOCK 89417E109 172 1400 SH SOLE 0 0 0 U.S. Bancorp STOCK 902973304 520 9700 SH SOLE 0 0 0 Wells Fargo & Co. STOCK 949746101 1036 18776 SH SOLE 0 0 0 AbbVie, Inc. STOCK 00287Y109 418 4700 SH SOLE 0 0 0 Aetna, Inc. STOCK 00817Y108 604 3800 SH SOLE 0 0 0 Amgen, Inc. STOCK 031162100 606 3250 SH SOLE 0 0 0 Bristol-Myers Squibb Co. STOCK 110122108 892 14000 SH SOLE 0 0 0 Edwards LifeSciences Corp. STOCK 28176E108 109 1000 SH SOLE 0 0 0 Gilead Sciences, Inc. STOCK 375558103 429 5300 SH SOLE 0 0 0 Humana, Inc. STOCK 444859102 731 3000 SH SOLE 0 0 0 Johnson & Johnson STOCK 478160104 1275 9810 SH SOLE 0 0 0 McKesson Corp. STOCK 58155Q103 676 4400 SH SOLE 0 0 0 Merck & Co., Inc. STOCK 58933Y105 839 13100 SH SOLE 0 0 0 Pfizer, Inc. STOCK 717081103 603 16900 SH SOLE 0 0 0 Quest Diagnostics, Inc. STOCK 74834L100 421 4500 SH SOLE 0 0 0 Thermo Fisher Scientific, Inc. STOCK 883556102 511 2700 SH SOLE 0 0 0 UnitedHealth Group, Inc. STOCK 91324P102 1861 9500 SH SOLE 0 0 0 Allergan PLC STOCK G0177J108 676 3300 SH SOLE 0 0 0 Medtronic PLC STOCK G5960L103 702 9029 SH SOLE 0 0 0 Perrigo Co. PLC STOCK G97822103 110 1300 SH SOLE 0 0 0 Mylan NV STOCK N59465109 88 2800 SH SOLE 0 0 0 American Airlines Group, Inc. STOCK 02376R102 47 1000 SH SOLE 0 0 0 Boeing Co./The STOCK 097023105 1474 5800 SH SOLE 0 0 0 CSX Corp. STOCK 126408103 1004 18500 SH SOLE 0 0 0 Caterpillar, Inc. STOCK 149123101 1166 9350 SH SOLE 0 0 0 Deere & Co. STOCK 244199105 502 4000 SH SOLE 0 0 0 Delta Air Lines, Inc. STOCK 247361702 96 2000 SH SOLE 0 0 0 FedEx Corp. STOCK 31428X106 970 4300 SH SOLE 0 0 0 General Electric Co. STOCK 369604103 785 32481 SH SOLE 0 0 0 Honeywell International, Inc. STOCK 438516106 532 3750 SH SOLE 0 0 0 Masco Corp. STOCK 574599106 371 9500 SH SOLE 0 0 0 3M Co. STOCK 88579Y101 1186 5650 SH SOLE 0 0 0 United Technologies Corp. STOCK 913017109 325 2800 SH SOLE 0 0 0 Waste Connections, Inc. STOCK 94106B101 820 11725 SH SOLE 0 0 0 Adobe Systems, Inc. STOCK 00724F101 627 4200 SH SOLE 0 0 0 Apple, Inc. STOCK 037833100 3576 23200 SH SOLE 0 0 0 Applied Materials, Inc. STOCK 038222105 1031 19800 SH SOLE 0 0 0 Cisco Systems, Inc. STOCK 17275R102 972 28900 SH SOLE 0 0 0 Cognizant Technology Solutions Corp., Class A STOCK 192446102 733 10100 SH SOLE 0 0 0 Corning, Inc. STOCK 219350105 545 18200 SH SOLE 0 0 0 DXC Technology Co. STOCK 23355L106 303 3528 SH SOLE 0 0 0 Dell Technologies, Inc., Class V STOCK 24703L103 155 2006 SH SOLE 0 0 0 HP, Inc. STOCK 40434L105 475 23800 SH SOLE 0 0 0 Hewlett Packard Enterprise Co. STOCK 42824C109 210 14300 SH SOLE 0 0 0 Intel Corp. STOCK 458140100 1005 26400 SH SOLE 0 0 0 International Business Machines Corp. STOCK 459200101 415 2858 SH SOLE 0 0 0 MasterCard, Inc., Class A STOCK 57636Q104 1059 7500 SH SOLE 0 0 0 Micro Focus International PLC STOCK 594837304 63 1964 SH SOLE 0 0 0 Microsoft Corp. STOCK 594918104 2566 34450 SH SOLE 0 0 0 NetApp, Inc. STOCK 64110D104 245 5600 SH SOLE 0 0 0 NVIDIA Corp. STOCK 67066G104 268 1500 SH SOLE 0 0 0 Oracle Corp. STOCK 68389X105 1199 24800 SH SOLE 0 0 0 Paychex, Inc. STOCK 704326107 531 8850 SH SOLE 0 0 0 QUALCOMM, Inc. STOCK 747525103 456 8800 SH SOLE 0 0 0 Symantec Corp. STOCK 871503108 860 26200 SH SOLE 0 0 0 Texas Instruments, Inc. STOCK 882508104 1481 16525 SH SOLE 0 0 0 Visa, Inc. STOCK 92826C839 2021 19200 SH SOLE 0 0 0 Accenture PLC, Class A STOCK G1151C101 912 6750 SH SOLE 0 0 0 Seagate Technology PLC STOCK G7945M107 224 6750 SH SOLE 0 0 0 AdvanSix, Inc. STOCK 00773T101 10 248 SH SOLE 0 0 0 CF Industries Holdings, Inc. STOCK 125269100 211 6000 SH SOLE 0 0 0 DowDuPont, Inc. STOCK 26078J100 1575 22752 SH SOLE 0 0 0 Alexandria Real Estate Equities, Inc. STOCK 015271109 77 650 SH SOLE 0 0 0 American Campus Communities, Inc. STOCK 024835100 475 10750 SH SOLE 0 0 0 American Tower Corp., Class A STOCK 03027X100 595 4350 SH SOLE 0 0 0 Apple Hospitality REIT, Inc. STOCK 03784Y200 313 16550 SH SOLE 0 0 0 CoreCivic, Inc. STOCK 21871N101 138 5150 SH SOLE 0 0 0 Crown Castle International Corp. STOCK 22822V101 425 4250 SH SOLE 0 0 0 CyrusOne, Inc. STOCK 23283R100 321 5450 SH SOLE 0 0 0 DiamondRock Hospitality Co. STOCK 252784301 110 10000 SH SOLE 0 0 0 Digital Realty Trust, Inc. STOCK 253868103 260 2200 SH SOLE 0 0 0 Education Realty Trust, Inc. STOCK 28140H203 742 20650 SH SOLE 0 0 0 Essex Property Trust, Inc. STOCK 297178105 127 500 SH SOLE 0 0 0 GEO Group, Inc./The STOCK 36162J106 234 8700 SH SOLE 0 0 0 Gramercy Property Trust STOCK 385002308 277 9166 SH SOLE 0 0 0 Healthcare Realty Trust, Inc. STOCK 421946104 162 5000 SH SOLE 0 0 0 Healthcare Trust of America, Inc. STOCK 42225P501 134 4500 SH SOLE 0 0 0 Invesco Mortgage Capital, Inc. STOCK 46131B100 120 7000 SH SOLE 0 0 0 Pebblebrook Hotel Trust STOCK 70509V100 141 3900 SH SOLE 0 0 0 Prologis, Inc. STOCK 74340W103 444 7000 SH SOLE 0 0 0 QTS Realty Trust, Inc., Class A STOCK 74736A103 52 1000 SH SOLE 0 0 0 Realty Income Corp. STOCK 756109104 114 2000 SH SOLE 0 0 0 Simon Property Group, Inc. STOCK 828806109 386 2400 SH SOLE 0 0 0 Sun Communities, Inc. STOCK 866674104 334 3900 SH SOLE 0 0 0 Welltower, Inc. STOCK 95040Q104 105 1500 SH SOLE 0 0 0 AT&T, Inc. STOCK 00206R102 1052 26850 SH SOLE 0 0 0 Verizon Communications, Inc. STOCK 92343V104 853 17240 SH SOLE 0 0 0 AES Corp. STOCK 00130H105 88 8000 SH SOLE 0 0 0 American Electric Power Co., Inc. STOCK 025537101 123 1750 SH SOLE 0 0 0 NextEra Energy, Inc. STOCK 65339F101 718 4900 SH SOLE 0 0 0 WEC Energy Group, Inc. STOCK 92939U106 515 8200 SH SOLE 0 0 0 Morgan Stanley Institutional Liquidity Government Portfolio, Class Institutional Class, 0.90 percent STOCK 0000MVRXX 564 564235 SH SOLE 0 0 0 Callon Petroleum Co., Series A, 10.00 percent STOCK 13123X409 260 5000 SH SOLE 0 0 0 AGNC Investment Corp., 7.75 percent STOCK 00123Q302 157 6000 SH SOLE 0 0 0 American Financial Group, Inc., 6.00 percent STOCK 025932708 142 5300 SH SOLE 0 0 0 AmTrust Financial Services, Inc., 7.50 percent STOCK 032359853 65 2500 SH SOLE 0 0 0 Ares Management LP, Series A, 7.00 percent STOCK 04014Y200 68 2500 SH SOLE 0 0 0 BGC Partners, Inc., 8.13 percent STOCK 05541T408 130 5000 SH SOLE 0 0 0 Bank of America Corp., Series EE, 6.00 percent STOCK 060505260 66 2500 SH SOLE 0 0 0 Bank of America Corp., Series W, 6.63 percent STOCK 060505344 54 2000 SH SOLE 0 0 0 Capital One Financial Corp., Series D, 6.70 percent STOCK 14040H709 54 2000 SH SOLE 0 0 0 Carlyle Group LP/The, Series A, 5.88 percent STOCK 14309L201 77 3000 SH SOLE 0 0 0 Citigroup, Inc., Series L, 6.88 percent STOCK 172967333 81 3000 SH SOLE 0 0 0 Hancock Holding Co., 5.95 percent STOCK 410120307 64 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 77 3000 SH SOLE 0 0 0 KKR & Co. LP, Series B, 6.50 percent STOCK 48248M300 54 2000 SH SOLE 0 0 0 Ladenburg Thalmann Financial Services, Inc., Series A, 8.00 percent STOCK 50575Q201 174 7000 SH SOLE 0 0 0 Oxford Lane Capital Corp, Series 2024, 6.75 percent STOCK 691543508 63 2500 SH SOLE 0 0 0 Prospect Capital Corp., 6.25 percent STOCK 74348T300 104 4000 SH SOLE 0 0 0 Charles Schwab Corp./The, Series C, 6.00 percent STOCK 808513402 54 2000 SH SOLE 0 0 0 Torchmark Corp., 6.13 percent STOCK 891027401 134 5000 SH SOLE 0 0 0 Wells Fargo & Co., Series W, 5.70 percent STOCK 94988U714 104 4000 SH SOLE 0 0 0 AdCare Health Systems, Inc., Series A, 10.88 percent STOCK 00650W409 19 900 SH SOLE 0 0 0 eBay, Inc., 6.00 percent STOCK 278642202 108 4000 SH SOLE 0 0 0 Annaly Capital Management, Inc., Series F, 6.95 percent STOCK 035710870 51 2000 SH SOLE 0 0 0 Ashford Hospitality Trust, Inc., Series F, 7.38 percent STOCK 044103604 75 3000 SH SOLE 0 0 0 Bluerock Residential Growth REIT, Inc., Series D, 7.13 percent STOCK 09627J656 77 3000 SH SOLE 0 0 0 Digital Realty Trust, Inc., Series I, 6.35 percent STOCK 253868863 68 2500 SH SOLE 0 0 0 Digital Realty Trust, Inc., Series H, 7.38 percent STOCK 253868871 136 5000 SH SOLE 0 0 0 Federal Realty Investment Trust, Series C, 5.00 percent STOCK 313747701 49 2000 SH SOLE 0 0 0 Hersha Hospitality Trust, Series D, 6.50 percent STOCK 427825609 77 3000 SH SOLE 0 0 0 Hersha Hospitality Trust, Series E, 6.50 percent STOCK 427825708 127 5000 SH SOLE 0 0 0 LaSalle Hotel Properties, Series J, 6.30 percent STOCK 517942884 64 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 75 3000 SH SOLE 0 0 0 Public Storage, Series E, 4.90 percent STOCK 74460W719 100 4000 SH SOLE 0 0 0 Public Storage, Series B, 5.40 percent STOCK 74460W776 106 4000 SH SOLE 0 0 0 Sotherly Hotels, Inc., Series B, 8.00 percent STOCK 83600C301 76 3000 SH SOLE 0 0 0 Qwest Corp., 6.88 percent STOCK 74913G105 52 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 64 2500 SH SOLE 0 0 0 Qwest Corp., 7.00 percent STOCK 74913G808 67 2500 SH SOLE 0 0 0 Telephone & Data Systems, Inc., 7.00 percent STOCK 879433837 104 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 68 2500 SH SOLE 0 0 0 DTE Energy Co., Series B, 5.38 percent STOCK 233331800 52 2000 SH SOLE 0 0 0 Entergy Mississippi, Inc., 4.90 percent STOCK 29364N108 125 5000 SH SOLE 0 0 0 Andeavor Logistics LP STOCK 03350F106 321 6405 SH SOLE 0 0 0 Buckeye Partners LP STOCK 118230101 604 10590 SH SOLE 0 0 0 Cone Midstream Partners LP STOCK 206812109 135 8500 SH SOLE 0 0 0 Enbridge Energy Partners LP STOCK 29250R106 360 22519 SH SOLE 0 0 0 Energy Transfer Partners LP STOCK 29278N103 923 50446 SH SOLE 0 0 0 EnLink Midstream Partners LP STOCK 29336U107 568 33865 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 1105 42400 SH SOLE 0 0 0 Global Partners LP STOCK 37946R109 126 7215 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 1120 32000 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 831 11700 SH SOLE 0 0 0 Plains All American Pipeline LP STOCK 726503105 68 3200 SH SOLE 0 0 0 Spectra Energy Partners LP STOCK 84756N109 1176 26500 SH SOLE 0 0 0 TC PipeLines LP STOCK 87233Q108 560 10695 SH SOLE 0 0 0 Targa Resources Corp. STOCK 87612G101 603 12739 SH SOLE 0 0 0 USA Compression Partners LP STOCK 90290N109 214 12796 SH SOLE 0 0 0 Western Gas Partners LP STOCK 958254104 962 18750 SH SOLE 0 0 0 Blackstone Group LP/The STOCK 09253U108 237 7100 SH SOLE 0 0 0 Apple Hospitality REIT, Inc. STOCK 03784Y200 615 32539 SH SOLE 0 0 0 Blackstone Mortgage Trust, Inc., Class A STOCK 09257W100 359 11565 SH SOLE 0 0 0 City Office REIT, Inc. STOCK 178587101 275 20000 SH SOLE 0 0 0 DiamondRock Hospitality Co. STOCK 252784301 284 25953 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure Capital, Inc. STOCK 41068X100 1287 52792 SH SOLE 0 0 0 Pebblebrook Hotel Trust STOCK 70509V100 318 8806 SH SOLE 0 0 0 Spirit Realty Capital, Inc. STOCK 84860W102 171 20000 SH SOLE 0 0 0 AT&T, Inc. STOCK 00206R102 705 18000 SH SOLE 0 0 0 Verizon Communications, Inc. STOCK 92343V104 495 10000 SH SOLE 0 0 0 Aflac, Inc., 5.50 percent STOCK 001055300 224 8850 SH SOLE 0 0 0 Aegon NV, 8.00 percent STOCK 007924608 339 12900 SH SOLE 0 0 0 American Financial Group, Inc., 6.00 percent STOCK 025932708 233 8700 SH SOLE 0 0 0 Arch Capital Group Ltd., Series E, 5.25 percent STOCK 03939A206 494 20000 SH SOLE 0 0 0 Bank of New York Mellon Corp./The, 5.20 percent STOCK 064058209 220 8700 SH SOLE 0 0 0 First Republic Bank, Series F, 5.70 percent STOCK 33616C852 236 9000 SH SOLE 0 0 0 Hancock Holding Co., 5.95 percent STOCK 410120307 95 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 234 8750 SH SOLE 0 0 0 KKR Financial Holdings LLC, Series A, 7.38 percent STOCK 48248A603 248 9600 SH SOLE 0 0 0 KKR & Co. LP, Series B, 6.50 percent STOCK 48248M300 272 10000 SH SOLE 0 0 0 PNC Financial Services Group, Inc./The, Series Q, 5.38 percent STOCK 693475832 109 4250 SH SOLE 0 0 0 State Street Corp., Series C, 5.25 percent STOCK 857477509 202 8050 SH SOLE 0 0 0 State Street Corp., Series G, 5.35 percent STOCK 857477855 27 1000 SH SOLE 0 0 0 Torchmark Corp., 6.13 percent STOCK 891027401 268 10000 SH SOLE 0 0 0 U.S. Bancorp, Series F, 6.50 percent STOCK 902973833 213 7300 SH SOLE 0 0 0 Wells Fargo & Co., 5.20 percent STOCK 949746747 396 15850 SH SOLE 0 0 0 Wells Fargo & Co., Series W, 5.70 percent STOCK 94988U714 520 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 526 20687 SH SOLE 0 0 0 DDR Corp., Series J, 6.50 percent STOCK 23317H607 230 9184 SH SOLE 0 0 0 Digital Realty Trust, Inc., Series I, 6.35 percent STOCK 253868863 689 25450 SH SOLE 0 0 0 Equity Commonwealth, 5.75 percent STOCK 294628508 253 10000 SH SOLE 0 0 0 Federal Realty Investment Trust, Series C, 5.00 percent STOCK 313747701 185 7500 SH SOLE 0 0 0 Kimco Realty Corp., Series K, 5.63 percent STOCK 49446R745 619 24367 SH SOLE 0 0 0 Kimco Realty Corp., Series J, 5.50 percent STOCK 49446R778 1010 39809 SH SOLE 0 0 0 Kimco Realty Corp., Series I, 6.00 percent STOCK 49446R794 360 14214 SH SOLE 0 0 0 National Retail Properties, Inc., Series F, 5.20 percent STOCK 637417874 627 25000 SH SOLE 0 0 0 PS Business Parks, Inc., Series X, 5.25 percent STOCK 69360J594 253 10000 SH SOLE 0 0 0 PS Business Parks, Inc., Series W, 5.20 percent STOCK 69360J628 253 10000 SH SOLE 0 0 0 PS Business Parks, Inc., Series V, 5.70 percent STOCK 69360J644 167 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 E, 4.90 percent STOCK 74460W719 498 20000 SH SOLE 0 0 0 Public Storage, Series D, 4.95 percent STOCK 74460W735 504 20000 SH SOLE 0 0 0 Public Storage, Series C, 5.13 percent STOCK 74460W750 257 10000 SH SOLE 0 0 0 Public Storage, Series A, 5.88 percent STOCK 74460W792 189 7076 SH SOLE 0 0 0 Senior Housing Properties Trust, 5.63 percent STOCK 81721M208 677 26660 SH SOLE 0 0 0 Taubman Centers, Inc., Series J, 6.50 percent STOCK 876664608 237 9416 SH SOLE 0 0 0 Taubman Centers, Inc., Series K, 6.25 percent STOCK 876664707 327 13046 SH SOLE 0 0 0 Ventas Capital Corp., 5.45 percent STOCK 92276M204 255 10000 SH SOLE 0 0 0 Vornado Realty Trust, Series L, 5.40 percent STOCK 929042844 312 12298 SH SOLE 0 0 0 DTE Energy Co., Series B, 5.38 percent STOCK 233331800 259 10000 SH SOLE 0 0 0 DTE Energy Co., Series F, 6.00 percent STOCK 233331867 547 20000 SH SOLE 0 0 0 Dominion Resources, Inc., Series A, 5.25 percent STOCK 25746U844 516 20000 SH SOLE 0 0 0 Duke Energy Corp., 5.13 percent STOCK 26441C303 230 9030 SH SOLE 0 0 0 Entergy Arkansas, Inc., 4.88 percent STOCK 29364D100 500 20000 SH SOLE 0 0 0 Entergy Mississippi, Inc., 4.90 percent STOCK 29364N108 748 30000 SH SOLE 0 0 0 Entergy Louisiana LLC, 4.88 percent STOCK 29364W108 249 10000 SH SOLE 0 0 0 NextEra Energy Capital Holdings, Inc., Series K, 5.25 percent STOCK 65339K100 383 15000 SH SOLE 0 0 0 NextEra Energy Capital Holdings, Inc., Series H, 5.63 percent STOCK 65339K704 221 8775 SH SOLE 0 0 0 NextEra Energy Capital Holdings, Inc., 5.00 percent STOCK 65339K886 169 6700 SH SOLE 0 0 0 Southern Co., 5.25 percent STOCK 842587305 510 20000 SH SOLE 0 0 0 Altria Group, Inc. STOCK 02209S103 393 6190 SH SOLE 0 0 0 British American Tobacco PLC STOCK 110448107 264 4235 SH SOLE 0 0 0 Philip Morris International, Inc. STOCK 718172109 758 6830 SH SOLE 0 0 0 Andeavor Logistics LP STOCK 03350F106 267 5332 SH SOLE 0 0 0 Buckeye Partners LP STOCK 118230101 268 4705 SH SOLE 0 0 0 Cheniere Energy Partners LP STOCK 16411Q101 329 11400 SH SOLE 0 0 0 Cone Midstream Partners LP STOCK 206812109 307 19400 SH SOLE 0 0 0 Enbridge, Inc. STOCK 29250N105 198 4723 SH SOLE 0 0 0 Energy Transfer Partners LP STOCK 29278N103 419 22904 SH SOLE 0 0 0 EnLink Midstream Partners LP STOCK 29336U107 304 18140 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 758 29080 SH SOLE 0 0 0 Holly Energy Partners LP STOCK 435763107 110 3300 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 604 17250 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 272 3825 SH SOLE 0 0 0 SemGroup Corp., Class A STOCK 81663A105 109 3800 SH SOLE 0 0 0 Spectra Energy Partners LP STOCK 84756N109 235 5305 SH SOLE 0 0 0 Summit Midstream Partners LP STOCK 866142102 204 10200 SH SOLE 0 0 0 TC PipeLines LP STOCK 87233Q108 299 5720 SH SOLE 0 0 0 Targa Resources Corp. STOCK 87612G101 367 7750 SH SOLE 0 0 0 USA Compression Partners LP STOCK 90290N109 284 16966 SH SOLE 0 0 0 Valero Energy Corp. STOCK 91913Y100 115 1500 SH SOLE 0 0 0 Western Gas Partners LP STOCK 958254104 154 3000 SH SOLE 0 0 0 BGC Partners, Inc., Class A STOCK 05541T101 472 32644 SH SOLE 0 0 0 Blackstone Group LP/The STOCK 09253U108 451 13505 SH SOLE 0 0 0 Wells Fargo & Co. STOCK 949746101 160 2900 SH SOLE 0 0 0 Apple Hospitality REIT, Inc. STOCK 03784Y200 625 33050 SH SOLE 0 0 0 Ashford Hospitality Trust, Inc. STOCK 044103109 436 65300 SH SOLE 0 0 0 Blackstone Mortgage Trust, Inc., Class A STOCK 09257W100 771 24862 SH SOLE 0 0 0 Chesapeake Lodging Trust STOCK 165240102 531 19700 SH SOLE 0 0 0 City Office REIT, Inc. STOCK 178587101 778 56470 SH SOLE 0 0 0 Digital Realty Trust, Inc. STOCK 253868103 510 4310 SH SOLE 0 0 0 Education Realty Trust, Inc. STOCK 28140H203 137 3800 SH SOLE 0 0 0 Gramercy Property Trust STOCK 385002308 280 9271 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure Capital, Inc. STOCK 41068X100 647 26529 SH SOLE 0 0 0 Hersha Hospitality Trust STOCK 427825500 523 28000 SH SOLE 0 0 0 Independence Realty Trust, Inc. STOCK 45378A106 754 74179 SH SOLE 0 0 0 Lexington Realty Trust STOCK 529043101 668 65336 SH SOLE 0 0 0 Pebblebrook Hotel Trust STOCK 70509V100 514 14213 SH SOLE 0 0 0 Starwood Property Trust, Inc. STOCK 85571B105 916 42190 SH SOLE 0 0 0 WP Carey, Inc. STOCK 92936U109 426 6320 SH SOLE 0 0 0 Welltower, Inc. STOCK 95040Q104 211 3000 SH SOLE 0 0 0 AT&T, Inc. STOCK 00206R102 959 24474 SH SOLE 0 0 0 Verizon Communications, Inc. STOCK 92343V104 294 5950 SH SOLE 0 0 0 American Electric Power Co., Inc. STOCK 025537101 433 6170 SH SOLE 0 0 0 Consolidated Edison, Inc. STOCK 209115104 701 8690 SH SOLE 0 0 0 Duke Energy Corp. STOCK 26441C204 280 3335 SH SOLE 0 0 0 Aegon NV, 6.38 percent STOCK 007924301 259 10000 SH SOLE 0 0 0 Aegon NV, 8.00 percent STOCK 007924608 53 2000 SH SOLE 0 0 0 Arch Capital Group Ltd., Series E, 5.25 percent STOCK 03939A206 247 10000 SH SOLE 0 0 0 BGC Partners, Inc., 8.13 percent STOCK 05541T408 300 11550 SH SOLE 0 0 0 Capital One Financial Corp., Series D, 6.70 percent STOCK 14040H709 272 10000 SH SOLE 0 0 0 Citigroup, Inc., Series S, 6.30 percent STOCK 172967317 272 10000 SH SOLE 0 0 0 Citigroup, Inc., Series K, 6.88 percent STOCK 172967341 348 12000 SH SOLE 0 0 0 First Republic Bank, Series F, 5.70 percent STOCK 33616C852 263 10000 SH SOLE 0 0 0 Hancock Holding Co., 5.95 percent STOCK 410120307 262 10200 SH SOLE 0 0 0 JPMorgan Chase & Co., Series W, 6.30 percent STOCK 481246700 421 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 270 10000 SH SOLE 0 0 0 KKR Financial Holdings LLC, Series A, 7.38 percent STOCK 48248A603 248 9600 SH SOLE 0 0 0 Northern Trust Corp., Series C, 5.85 percent STOCK 665859872 156 6000 SH SOLE 0 0 0 Torchmark Corp., 6.13 percent STOCK 891027401 268 10000 SH SOLE 0 0 0 Wells Fargo & Co., Series W, 5.70 percent STOCK 94988U714 520 20000 SH SOLE 0 0 0 Zions Bancorp, 6.95 percent STOCK 989701818 603 20000 SH SOLE 0 0 0 Pitney Bowes, Inc., 6.70 percent STOCK 724479506 306 12000 SH SOLE 0 0 0 eBay, Inc., 6.00 percent STOCK 278642202 270 10000 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 65 2640 SH SOLE 0 0 0 DDR Corp., Series J, 6.50 percent STOCK 23317H607 288 11500 SH SOLE 0 0 0 Digital Realty Trust, Inc., Series I, 6.35 percent STOCK 253868863 380 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 160 6000 SH SOLE 0 0 0 Equity Commonwealth, 5.75 percent STOCK 294628508 253 10000 SH SOLE 0 0 0 Gramercy Property Trust, Series A, 7.13 percent STOCK 385002209 80 3000 SH SOLE 0 0 0 National Retail Properties, Inc., Series F, 5.20 percent STOCK 637417874 150 6000 SH SOLE 0 0 0 PS Business Parks, Inc., Series W, 5.20 percent STOCK 69360J628 101 4000 SH SOLE 0 0 0 Public Storage, Series B, 5.40 percent STOCK 74460W776 265 10000 SH SOLE 0 0 0 SL Green Realty Corp., Series I, 6.50 percent STOCK 78440X507 205 8100 SH SOLE 0 0 0 Taubman Centers, Inc., Series J, 6.50 percent STOCK 876664608 414 16436 SH SOLE 0 0 0 Taubman Centers, Inc., Series K, 6.25 percent STOCK 876664707 81 3211 SH SOLE 0 0 0 Urstadt Biddle Properties, Inc., Series F, 7.13 percent STOCK 917286700 254 10000 SH SOLE 0 0 0 Urstadt Biddle Properties, Inc., Series G, 6.75 percent STOCK 917286809 105 4000 SH SOLE 0 0 0 Qwest Corp., 6.88 percent STOCK 74913G105 312 12000 SH SOLE 0 0 0 United States Cellular Corp., 7.25 percent STOCK 911684504 225 8500 SH SOLE 0 0 0 Dominion Resources, Inc., Series A, 5.25 percent STOCK 25746U844 258 10000 SH SOLE 0 0 0 Duke Energy Corp., 5.13 percent STOCK 26441C303 255 10000 SH SOLE 0 0 0 Entergy Arkansas, Inc., 4.88 percent STOCK 29364D100 250 10000 SH SOLE 0 0 0 Entergy Mississippi, Inc., 4.90 percent STOCK 29364N108 249 10000 SH SOLE 0 0 0 NextEra Energy Capital Holdings, Inc., Series K, 5.25 percent STOCK 65339K100 255 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 II, 5.10 percent STOCK 78407R204 126 5000 SH SOLE 0 0 0 Southern Co., 5.25 percent STOCK 842587305 255 10000 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure Capital, Inc. STOCK 41068X100 2591 106301 SH SOLE 0 0 0 Andeavor STOCK 03349M105 8570 83081 SH SOLE 0 0 0 Archrock, Inc. STOCK 03957W106 351 28000 SH SOLE 0 0 0 Enbridge, Inc. STOCK 29250N105 8822 210839 SH SOLE 0 0 0 Exxon Mobil Corp. STOCK 30231G102 5600 68315 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 13911 725272 SH SOLE 0 0 0 Marathon Petroleum Corp. STOCK 56585A102 3121 55650 SH SOLE 0 0 0 Occidental Petroleum Corp. STOCK 674599105 4498 70050 SH SOLE 0 0 0 ONEOK, Inc. STOCK 682680103 9971 179945 SH SOLE 0 0 0 Parsley Energy, Inc. STOCK 701877102 8657 328650 SH SOLE 0 0 0 Phillips 66 STOCK 718546104 7025 76687 SH SOLE 0 0 0 SemGroup Corp., Class Class A STOCK 81663A105 2874 99959 SH SOLE 0 0 0 Targa Resources Corp. STOCK 87612G101 11603 245300 SH SOLE 0 0 0 TransCanada Corp. STOCK 89353D107 1723 34850 SH SOLE 0 0 0 Valero Energy Corp. STOCK 91913Y100 7206 93664 SH SOLE 0 0 0 Golar LNG Ltd. STOCK G9456A100 4608 203822 SH SOLE 0 0 0 UGI Corp. STOCK 902681105 5450 116300 SH SOLE 0 0 0 American Midstream Partners LP STOCK 02752P100 3425 250929 SH SOLE 0 0 0 Andeavor Logistics LP STOCK 03350F106 15017 299970 SH SOLE 0 0 0 Antero Midstream Partners LP STOCK 03673L103 23915 758484 SH SOLE 0 0 0 Archrock Partners LP STOCK 03957U100 1703 119426 SH SOLE 0 0 0 Blueknight Energy Partners LP STOCK 09625U109 1282 222955 SH SOLE 0 0 0 Boardwalk Pipeline Partners LP STOCK 096627104 11463 779800 SH SOLE 0 0 0 Buckeye Partners LP STOCK 118230101 11709 205420 SH SOLE 0 0 0 Cheniere Energy Partners LP STOCK 16411Q101 18553 643761 SH SOLE 0 0 0 Cone Midstream Partners LP STOCK 206812109 12456 786353 SH SOLE 0 0 0 DCP Midstream LP STOCK 23311P100 11523 332650 SH SOLE 0 0 0 Dominion Energy Midstream Partners LP STOCK 257454108 25439 794981 SH SOLE 0 0 0 EQT Midstream Partners LP STOCK 26885B100 10662 142215 SH SOLE 0 0 0 EQT GP Holdings LP STOCK 26885J103 1946 67189 SH SOLE 0 0 0 Enable Midstream Partners LP STOCK 292480100 10859 679508 SH SOLE 0 0 0 Enbridge Energy Partners LP STOCK 29250R106 2510 157073 SH SOLE 0 0 0 Energy Transfer Partners LP STOCK 29278N103 20998 1148065 SH SOLE 0 0 0 EnLink Midstream Partners LP STOCK 29336U107 13717 818452 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 23932 917974 SH SOLE 0 0 0 Genesis Energy LP STOCK 371927104 9669 366942 SH SOLE 0 0 0 Global Partners LP STOCK 37946R109 1928 110797 SH SOLE 0 0 0 Hess Midstream Partners LP STOCK 428104103 4907 223338 SH SOLE 0 0 0 Holly Energy Partners LP STOCK 435763107 15156 453775 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 23378 667743 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 22929 322665 SH SOLE 0 0 0 NGL Energy Partners LP STOCK 62913M107 1986 171968 SH SOLE 0 0 0 Noble Midstream Partners LP STOCK 65506L105 17907 345230 SH SOLE 0 0 0 NuStar Energy LP STOCK 67058H102 8552 210701 SH SOLE 0 0 0 Phillips 66 Partners LP STOCK 718549207 25494 485039 SH SOLE 0 0 0 Plains All American Pipeline LP STOCK 726503105 6572 310149 SH SOLE 0 0 0 Rice Midstream Partners LP STOCK 762819100 20899 998034 SH SOLE 0 0 0 Shell Midstream Partners LP STOCK 822634101 21496 772143 SH SOLE 0 0 0 Spectra Energy Partners LP STOCK 84756N109 21382 481804 SH SOLE 0 0 0 Sprague Resources LP STOCK 849343108 5419 220282 SH SOLE 0 0 0 Summit Midstream Partners LP STOCK 866142102 7127 356358 SH SOLE 0 0 0 Sunoco LP STOCK 86765K109 6647 213729 SH SOLE 0 0 0 TC PipeLines LP STOCK 87233Q108 10734 205169 SH SOLE 0 0 0 Tallgrass Energy GP LP STOCK 874696107 2398 84878 SH SOLE 0 0 0 Tallgrass Energy Partners LP STOCK 874697105 12862 268582 SH SOLE 0 0 0 USA Compression Partners LP STOCK 90290N109 13557 810804 SH SOLE 0 0 0 Valero Energy Partners LP STOCK 91914J102 18546 424190 SH SOLE 0 0 0 Western Gas Partners LP STOCK 958254104 19832 386739 SH SOLE 0 0 0 Western Gas Equity Partners LP STOCK 95825R103 7798 189373 SH SOLE 0 0 0 Williams Partners LP STOCK 96949L105 21507 552867 SH SOLE 0 0 0 Dynagas LNG Partners LP STOCK Y2188B108 523 37500 SH SOLE 0 0 0 Golar LNG Partners LP STOCK Y2745C102 12799 550952 SH SOLE 0 0 0 Teekay LNG Partners LP STOCK Y8564M105 6559 368456 SH SOLE 0 0 0 AmeriGas Partners LP STOCK 030975106 5178 115220 SH SOLE 0 0 0