0001571049-17-006780.txt : 20170718
0001571049-17-006780.hdr.sgml : 20170718
20170718095450
ACCESSION NUMBER: 0001571049-17-006780
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170718
DATE AS OF CHANGE: 20170718
EFFECTIVENESS DATE: 20170718
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: 17968699
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
06-30-2017
06-30-2017
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.
SVP - General Counsel
516-921-4200
/s/ Joseph C. Pickard
Syosset
NY
07-17-2017
0
505
927922
INFORMATION TABLE
2
infotable.xml
Cheniere Energy Partners LP
STOCK
16411Q101
262
8100
SH
SOLE
0
0
0
Energy Transfer Partners LP
STOCK
29278N103
153
7500
SH
SOLE
0
0
0
Enterprise Products Partners LP
STOCK
293792107
1481
54677
SH
SOLE
0
0
0
MPLX LP
STOCK
55336V100
751
22486
SH
SOLE
0
0
0
Magellan Midstream Partners LP
STOCK
559080106
1069
15000
SH
SOLE
0
0
0
Spectra Energy Partners LP
STOCK
84756N109
418
9755
SH
SOLE
0
0
0
USA Compression Partners LP
STOCK
90290N109
311
19000
SH
SOLE
0
0
0
Western Gas Partners LP
STOCK
958254104
838
14980
SH
SOLE
0
0
0
Colony NorthStar, Inc., Class A
STOCK
19625W104
705
50000
SH
SOLE
0
0
0
Blackstone Mortgage Trust, Inc.
STOCK
09257W100
1390
44000
SH
SOLE
0
0
0
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
STOCK
41068X100
1019
44567
SH
SOLE
0
0
0
Starwood Property Trust, Inc.
STOCK
85571B105
1020
45550
SH
SOLE
0
0
0
American Assets Trust, Inc.
STOCK
024013104
410
10400
SH
SOLE
0
0
0
American Campus Communities, Inc.
STOCK
024835100
780
16500
SH
SOLE
0
0
0
American Tower Corp., Class A
STOCK
03027X100
476
3600
SH
SOLE
0
0
0
Apartment Investment & Management Co.
STOCK
03748R101
2629
61180
SH
SOLE
0
0
0
Ashford Hospitality Prime, Inc.
STOCK
044102101
341
33100
SH
SOLE
0
0
0
Ashford Hospitality Trust, Inc.
STOCK
044103109
700
115125
SH
SOLE
0
0
0
AvalonBay Communities, Inc.
STOCK
053484101
2929
15240
SH
SOLE
0
0
0
Boston Properties, Inc.
STOCK
101121101
2983
24250
SH
SOLE
0
0
0
Camden Property Trust
STOCK
133131102
2138
25000
SH
SOLE
0
0
0
CoreSite Realty Corp.
STOCK
21870Q105
4141
40000
SH
SOLE
0
0
0
CoreCivic, Inc.
STOCK
21871N101
142
5150
SH
SOLE
0
0
0
Crown Castle International Corp.
STOCK
22822V101
215
2150
SH
SOLE
0
0
0
CubeSmart
STOCK
229663109
481
20000
SH
SOLE
0
0
0
CyrusOne, Inc.
STOCK
23283R100
1845
33100
SH
SOLE
0
0
0
DCT Industrial Trust, Inc.
STOCK
233153204
760
14214
SH
SOLE
0
0
0
DiamondRock Hospitality Co.
STOCK
252784301
2268
207147
SH
SOLE
0
0
0
Equinix, Inc.
STOCK
29444U700
1030
2400
SH
SOLE
0
0
0
Equity Residential
STOCK
29476L107
2292
34815
SH
SOLE
0
0
0
Essex Property Trust, Inc.
STOCK
297178105
2788
10836
SH
SOLE
0
0
0
Extra Space Storage, Inc.
STOCK
30225T102
1950
25000
SH
SOLE
0
0
0
Federal Realty Investment Trust
STOCK
313747206
3466
27425
SH
SOLE
0
0
0
FelCor Lodging Trust, Inc.
STOCK
31430F101
1490
206726
SH
SOLE
0
0
0
GGP, Inc.
STOCK
36174X101
822
34900
SH
SOLE
0
0
0
HCP, Inc.
STOCK
40414L109
819
25618
SH
SOLE
0
0
0
Kilroy Realty Corp.
STOCK
49427F108
2432
32365
SH
SOLE
0
0
0
Kimco Realty Corp.
STOCK
49446R109
1033
56319
SH
SOLE
0
0
0
Life Storage, Inc.
STOCK
53223X107
2275
30700
SH
SOLE
0
0
0
Mid-America Apartment Communities, Inc.
STOCK
59522J103
2779
26372
SH
SOLE
0
0
0
Prologis, Inc.
STOCK
74340W103
5496
93725
SH
SOLE
0
0
0
Realty Income Corp.
STOCK
756109104
545
9880
SH
SOLE
0
0
0
Regency Centers Corp.
STOCK
758849103
1253
20000
SH
SOLE
0
0
0
SL Green Realty Corp.
STOCK
78440X101
2280
21550
SH
SOLE
0
0
0
Simon Property Group, Inc.
STOCK
828806109
3745
23150
SH
SOLE
0
0
0
Sotherly Hotels, Inc.
STOCK
83600C103
353
52000
SH
SOLE
0
0
0
Spirit Realty Capital, Inc.
STOCK
84860W102
92
12400
SH
SOLE
0
0
0
STAG Industrial, Inc.
STOCK
85254J102
566
20500
SH
SOLE
0
0
0
UDR, Inc.
STOCK
902653104
2428
62306
SH
SOLE
0
0
0
Ventas, Inc.
STOCK
92276F100
1661
23900
SH
SOLE
0
0
0
Vornado Realty Trust
STOCK
929042109
939
10000
SH
SOLE
0
0
0
Welltower, Inc.
STOCK
95040Q104
1295
17300
SH
SOLE
0
0
0
Apple Hospitality REIT, Inc.
STOCK
03784Y200
1725
92210
SH
SOLE
0
0
0
Chesapeake Lodging Trust
STOCK
165240102
812
33200
SH
SOLE
0
0
0
City Office REIT, Inc.
STOCK
178587101
1642
129258
SH
SOLE
0
0
0
Digital Realty Trust, Inc.
STOCK
253868103
5334
47220
SH
SOLE
0
0
0
DuPont Fabros Technology, Inc.
STOCK
26613Q106
933
15250
SH
SOLE
0
0
0
Education Realty Trust, Inc.
STOCK
28140H203
1194
30825
SH
SOLE
0
0
0
Equity LifeStyle Properties, Inc.
STOCK
29472R108
1783
20650
SH
SOLE
0
0
0
GEO Group, Inc./The
STOCK
36162J106
182
6150
SH
SOLE
0
0
0
Global Medical REIT, Inc.
STOCK
37954A204
134
15000
SH
SOLE
0
0
0
Gramercy Property Trust
STOCK
385002308
545
18333
SH
SOLE
0
0
0
Healthcare Trust of America, Inc.
STOCK
42225P501
187
6000
SH
SOLE
0
0
0
Hersha Hospitality Trust
STOCK
427825500
1384
74750
SH
SOLE
0
0
0
Hudson Pacific Properties, Inc.
STOCK
444097109
2851
83400
SH
SOLE
0
0
0
Pebblebrook Hotel Trust
STOCK
70509V100
1806
56031
SH
SOLE
0
0
0
QTS Realty Trust, Inc., Class A
STOCK
74736A103
2554
48800
SH
SOLE
0
0
0
STORE Capital Corp.
STOCK
862121100
85
3780
SH
SOLE
0
0
0
Sun Communities, Inc.
STOCK
866674104
1999
22800
SH
SOLE
0
0
0
Terreno Realty Corp.
STOCK
88146M101
225
6675
SH
SOLE
0
0
0
WP Carey, Inc.
STOCK
92936U109
1980
30000
SH
SOLE
0
0
0
Arch Capital Group Ltd., Series E, 5.25 percent
STOCK
03939A206
49
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
48
2000
SH
SOLE
0
0
0
Ashford Hospitality Trust, Inc., Series F, 7.38 percent
STOCK
044103604
75
3000
SH
SOLE
0
0
0
National Retail Properties, Inc., Series E, 5.70 percent
STOCK
637417809
671
26364
SH
SOLE
0
0
0
National Retail Properties, Inc., Series F, 5.20 percent
STOCK
637417874
194
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 I, 6.35 percent
STOCK
253868863
299
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
52
2000
SH
SOLE
0
0
0
Public Storage, Series E, 4.90 percent
STOCK
74460W719
242
10000
SH
SOLE
0
0
0
Public Storage, Series D, 4.95 percent
STOCK
74460W735
49
2000
SH
SOLE
0
0
0
Public Storage, Series C, 5.13 percent
STOCK
74460W750
50
2000
SH
SOLE
0
0
0
Public Storage, Series B, 5.40 percent
STOCK
74460W776
764
29200
SH
SOLE
0
0
0
Public Storage, Series Z, 6.00 percent
STOCK
74460W826
161
6000
SH
SOLE
0
0
0
Public Storage, Series W, 5.20 percent
STOCK
74460W875
151
6000
SH
SOLE
0
0
0
CBS Corp., Class B
STOCK
124857202
517
8100
SH
SOLE
0
0
0
Comcast Corp., Class A
STOCK
20030N101
1168
30000
SH
SOLE
0
0
0
D.R. Horton, Inc.
STOCK
23331A109
311
9000
SH
SOLE
0
0
0
Walt Disney Co./The
STOCK
254687106
1806
17000
SH
SOLE
0
0
0
Home Depot, Inc./The
STOCK
437076102
2370
15450
SH
SOLE
0
0
0
Lennar Corp., Class A
STOCK
526057104
267
5000
SH
SOLE
0
0
0
McDonald's Corp.
STOCK
580135101
1283
8380
SH
SOLE
0
0
0
Ross Stores, Inc.
STOCK
778296103
346
6000
SH
SOLE
0
0
0
TJX Cos., Inc./The
STOCK
872540109
231
3200
SH
SOLE
0
0
0
Target Corp.
STOCK
87612E106
261
5000
SH
SOLE
0
0
0
Adient PLC
STOCK
G0084W101
280
4285
SH
SOLE
0
0
0
Johnson Controls International PLC
STOCK
G51502105
471
10853
SH
SOLE
0
0
0
Royal Caribbean Cruises Ltd.
STOCK
V7780T103
546
5000
SH
SOLE
0
0
0
Altria Group, Inc.
STOCK
02209S103
1914
25700
SH
SOLE
0
0
0
Clorox Co./The
STOCK
189054109
240
1800
SH
SOLE
0
0
0
Coca-Cola Co./The
STOCK
191216100
704
15700
SH
SOLE
0
0
0
Colgate-Palmolive Co.
STOCK
194162103
222
3000
SH
SOLE
0
0
0
ConAgra Foods, Inc.
STOCK
205887102
290
8100
SH
SOLE
0
0
0
Kimberly-Clark Corp.
STOCK
494368103
775
6000
SH
SOLE
0
0
0
Kraft Heinz Co./The
STOCK
500754106
257
2999
SH
SOLE
0
0
0
Lamb Weston Holdings, Inc.
STOCK
513272104
211
4800
SH
SOLE
0
0
0
PepsiCo, Inc.
STOCK
713448108
1057
9150
SH
SOLE
0
0
0
Philip Morris International, Inc.
STOCK
718172109
1163
9900
SH
SOLE
0
0
0
Procter & Gamble Co./The
STOCK
742718109
322
3700
SH
SOLE
0
0
0
Wal-Mart Stores, Inc.
STOCK
931142103
380
5024
SH
SOLE
0
0
0
Walgreens Boots Alliance, Inc.
STOCK
931427108
157
2000
SH
SOLE
0
0
0
Apache Corp.
STOCK
037411105
144
3000
SH
SOLE
0
0
0
Chevron Corp.
STOCK
166764100
862
8260
SH
SOLE
0
0
0
ConocoPhillips
STOCK
20825C104
376
8550
SH
SOLE
0
0
0
Devon Energy Corp.
STOCK
25179M103
96
3000
SH
SOLE
0
0
0
EOG Resources, Inc.
STOCK
26875P101
788
8700
SH
SOLE
0
0
0
Exxon Mobil Corp.
STOCK
30231G102
1288
15950
SH
SOLE
0
0
0
Halliburton Co.
STOCK
406216101
303
7100
SH
SOLE
0
0
0
Schlumberger Ltd.
STOCK
806857108
420
6375
SH
SOLE
0
0
0
Tesoro Corp.
STOCK
881609101
187
2000
SH
SOLE
0
0
0
Valero Energy Corp.
STOCK
91913Y100
816
12100
SH
SOLE
0
0
0
American Express Co.
STOCK
025816109
842
10000
SH
SOLE
0
0
0
Bank of America Corp.
STOCK
060505104
1026
42300
SH
SOLE
0
0
0
Blackstone Group LP/The
STOCK
09253U108
557
16700
SH
SOLE
0
0
0
CME Group, Inc.
STOCK
12572Q105
488
3900
SH
SOLE
0
0
0
Citigroup, Inc.
STOCK
172967424
823
12300
SH
SOLE
0
0
0
Fifth Third Bancorp
STOCK
316773100
400
15400
SH
SOLE
0
0
0
Goldman Sachs Group, Inc./The
STOCK
38141G104
725
3265
SH
SOLE
0
0
0
Hartford Financial Services Group, Inc./The
STOCK
416515104
789
15000
SH
SOLE
0
0
0
Huntington Bancshares, Inc.
STOCK
446150104
406
30050
SH
SOLE
0
0
0
JPMorgan Chase & Co.
STOCK
46625H100
1369
14977
SH
SOLE
0
0
0
M&T Bank Corp.
STOCK
55261F104
356
2200
SH
SOLE
0
0
0
MetLife, Inc.
STOCK
59156R108
460
8375
SH
SOLE
0
0
0
Prudential Financial, Inc.
STOCK
744320102
487
4500
SH
SOLE
0
0
0
Travelers Cos., Inc./The
STOCK
89417E109
177
1400
SH
SOLE
0
0
0
U.S. Bancorp
STOCK
902973304
504
9700
SH
SOLE
0
0
0
Wells Fargo & Co.
STOCK
949746101
1040
18776
SH
SOLE
0
0
0
AbbVie, Inc.
STOCK
00287Y109
341
4700
SH
SOLE
0
0
0
Aetna, Inc.
STOCK
00817Y108
577
3800
SH
SOLE
0
0
0
Amgen, Inc.
STOCK
031162100
560
3250
SH
SOLE
0
0
0
Bristol-Myers Squibb Co.
STOCK
110122108
780
14000
SH
SOLE
0
0
0
Edwards LifeSciences Corp.
STOCK
28176E108
118
1000
SH
SOLE
0
0
0
Gilead Sciences, Inc.
STOCK
375558103
375
5300
SH
SOLE
0
0
0
Humana, Inc.
STOCK
444859102
722
3000
SH
SOLE
0
0
0
Johnson & Johnson
STOCK
478160104
1298
9810
SH
SOLE
0
0
0
McKesson Corp.
STOCK
58155Q103
724
4400
SH
SOLE
0
0
0
Merck & Co., Inc.
STOCK
58933Y105
840
13100
SH
SOLE
0
0
0
Pfizer, Inc.
STOCK
717081103
568
16900
SH
SOLE
0
0
0
Quest Diagnostics, Inc.
STOCK
74834L100
500
4500
SH
SOLE
0
0
0
Thermo Fisher Scientific, Inc.
STOCK
883556102
471
2700
SH
SOLE
0
0
0
UnitedHealth Group, Inc.
STOCK
91324P102
1761
9500
SH
SOLE
0
0
0
Allergan PLC
STOCK
G0177J108
802
3300
SH
SOLE
0
0
0
Medtronic PLC
STOCK
G5960L103
801
9029
SH
SOLE
0
0
0
Perrigo Co. PLC
STOCK
G97822103
98
1300
SH
SOLE
0
0
0
Mylan NV
STOCK
N59465109
109
2800
SH
SOLE
0
0
0
Boeing Co./The
STOCK
097023105
1147
5800
SH
SOLE
0
0
0
CSX Corp.
STOCK
126408103
1009
18500
SH
SOLE
0
0
0
Caterpillar, Inc.
STOCK
149123101
1005
9350
SH
SOLE
0
0
0
Deere & Co.
STOCK
244199105
494
4000
SH
SOLE
0
0
0
FedEx Corp.
STOCK
31428X106
826
3800
SH
SOLE
0
0
0
General Electric Co.
STOCK
369604103
877
32481
SH
SOLE
0
0
0
Honeywell International, Inc.
STOCK
438516106
500
3750
SH
SOLE
0
0
0
Masco Corp.
STOCK
574599106
287
7500
SH
SOLE
0
0
0
3M Co.
STOCK
88579Y101
1176
5650
SH
SOLE
0
0
0
United Technologies Corp.
STOCK
913017109
342
2800
SH
SOLE
0
0
0
Waste Connections, Inc.
STOCK
94106B101
478
7425
SH
SOLE
0
0
0
Adobe Systems, Inc.
STOCK
00724F101
594
4200
SH
SOLE
0
0
0
Apple, Inc.
STOCK
037833100
3341
23200
SH
SOLE
0
0
0
Applied Materials, Inc.
STOCK
038222105
818
19800
SH
SOLE
0
0
0
Cisco Systems, Inc.
STOCK
17275R102
905
28900
SH
SOLE
0
0
0
Cognizant Technology Solutions Corp., Class A
STOCK
192446102
671
10100
SH
SOLE
0
0
0
Corning, Inc.
STOCK
219350105
472
15700
SH
SOLE
0
0
0
DXC Technology Co.
STOCK
23355L106
271
3528
SH
SOLE
0
0
0
Dell Technologies, Inc., Class V
STOCK
24703L103
123
2006
SH
SOLE
0
0
0
HP, Inc.
STOCK
40434L105
416
23800
SH
SOLE
0
0
0
Hewlett Packard Enterprise Co.
STOCK
42824C109
237
14300
SH
SOLE
0
0
0
Intel Corp.
STOCK
458140100
891
26400
SH
SOLE
0
0
0
International Business Machines Corp.
STOCK
459200101
440
2858
SH
SOLE
0
0
0
MasterCard, Inc., Class A
STOCK
57636Q104
838
6900
SH
SOLE
0
0
0
Microsoft Corp.
STOCK
594918104
2375
34450
SH
SOLE
0
0
0
NetApp, Inc.
STOCK
64110D104
224
5600
SH
SOLE
0
0
0
Oracle Corp.
STOCK
68389X105
1243
24800
SH
SOLE
0
0
0
Paychex, Inc.
STOCK
704326107
504
8850
SH
SOLE
0
0
0
QUALCOMM, Inc.
STOCK
747525103
486
8800
SH
SOLE
0
0
0
Symantec Corp.
STOCK
871503108
740
26200
SH
SOLE
0
0
0
Texas Instruments, Inc.
STOCK
882508104
1271
16525
SH
SOLE
0
0
0
Visa, Inc.
STOCK
92826C839
1866
19900
SH
SOLE
0
0
0
Accenture PLC, Class A
STOCK
G1151C101
835
6750
SH
SOLE
0
0
0
Seagate Technology PLC
STOCK
G7945M107
262
6750
SH
SOLE
0
0
0
AdvanSix, Inc.
STOCK
00773T101
8
248
SH
SOLE
0
0
0
CF Industries Holdings, Inc.
STOCK
125269100
168
6000
SH
SOLE
0
0
0
Dow Chemical Co./The
STOCK
260543103
546
8650
SH
SOLE
0
0
0
E.I. du Pont de Nemours & Co.
STOCK
263534109
888
11000
SH
SOLE
0
0
0
American Campus Communities, Inc.
STOCK
024835100
561
11850
SH
SOLE
0
0
0
American Tower Corp., Class A
STOCK
03027X100
251
1900
SH
SOLE
0
0
0
Apple Hospitality REIT, Inc.
STOCK
03784Y200
310
16550
SH
SOLE
0
0
0
CoreCivic, Inc.
STOCK
21871N101
142
5150
SH
SOLE
0
0
0
Crown Castle International Corp.
STOCK
22822V101
205
2050
SH
SOLE
0
0
0
CyrusOne, Inc.
STOCK
23283R100
170
3050
SH
SOLE
0
0
0
DiamondRock Hospitality Co.
STOCK
252784301
110
10000
SH
SOLE
0
0
0
Digital Realty Trust, Inc.
STOCK
253868103
248
2200
SH
SOLE
0
0
0
Education Realty Trust, Inc.
STOCK
28140H203
800
20650
SH
SOLE
0
0
0
Essex Property Trust, Inc.
STOCK
297178105
129
500
SH
SOLE
0
0
0
GEO Group, Inc./The
STOCK
36162J106
257
8700
SH
SOLE
0
0
0
Gramercy Property Trust
STOCK
385002308
272
9166
SH
SOLE
0
0
0
Healthcare Realty Trust, Inc.
STOCK
421946104
171
5000
SH
SOLE
0
0
0
Healthcare Trust of America, Inc.
STOCK
42225P501
140
4500
SH
SOLE
0
0
0
Invesco Mortgage Capital, Inc.
STOCK
46131B100
117
7000
SH
SOLE
0
0
0
Pebblebrook Hotel Trust
STOCK
70509V100
126
3900
SH
SOLE
0
0
0
Prologis, Inc.
STOCK
74340W103
410
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
110
2000
SH
SOLE
0
0
0
Simon Property Group, Inc.
STOCK
828806109
388
2400
SH
SOLE
0
0
0
Sun Communities, Inc.
STOCK
866674104
342
3900
SH
SOLE
0
0
0
Welltower, Inc.
STOCK
95040Q104
112
1500
SH
SOLE
0
0
0
AT&T, Inc.
STOCK
00206R102
1066
28250
SH
SOLE
0
0
0
Verizon Communications, Inc.
STOCK
92343V104
824
18440
SH
SOLE
0
0
0
AES Corp.
STOCK
00130H105
89
8000
SH
SOLE
0
0
0
American Electric Power Co., Inc.
STOCK
025537101
122
1750
SH
SOLE
0
0
0
NextEra Energy, Inc.
STOCK
65339F101
687
4900
SH
SOLE
0
0
0
WEC Energy Group, Inc.
STOCK
92939U106
503
8200
SH
SOLE
0
0
0
Callon Petroleum Co., Series A, 10.00 percent
STOCK
13123X409
262
5000
SH
SOLE
0
0
0
AGNC Investment Corp., Series B, 7.75 percent
STOCK
00123Q302
156
6000
SH
SOLE
0
0
0
American Financial Group, Inc., 6.00 percent
STOCK
025932708
145
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
67
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
67
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
55
2000
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
66
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
54
2000
SH
SOLE
0
0
0
Ladenburg Thalmann Financial Services, Inc., Series A, 8.00 percent
STOCK
50575Q201
173
7000
SH
SOLE
0
0
0
Oxford Lane Capital Corp., 8.13 percent
STOCK
691543409
50
2000
SH
SOLE
0
0
0
Oxford Lane Capital Corp, Series 2024, 6.75 percent
STOCK
691543508
62
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
133
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
75
3500
SH
SOLE
0
0
0
eBay, Inc., 6.00 percent
STOCK
278642202
109
4000
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
76
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
137
5000
SH
SOLE
0
0
0
Hersha Hospitality Trust, Series D, 6.50 percent
STOCK
427825609
76
3000
SH
SOLE
0
0
0
Hersha Hospitality Trust, Series E, 6.50 percent
STOCK
427825708
126
5000
SH
SOLE
0
0
0
LaSalle Hotel Properties, Series J, 6.30 percent
STOCK
517942884
63
2500
SH
SOLE
0
0
0
Monmouth Real Estate Investment Corp., Series C, 6.13 percent
STOCK
609720404
52
2000
SH
SOLE
0
0
0
National Retail Properties, Inc., Series F, 5.20 percent
STOCK
637417874
73
3000
SH
SOLE
0
0
0
Public Storage, Series E, 4.90 percent
STOCK
74460W719
97
4000
SH
SOLE
0
0
0
Public Storage, Series B, 5.40 percent
STOCK
74460W776
105
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
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
64
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
102
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
51
2000
SH
SOLE
0
0
0
Entergy Mississippi, Inc., 4.90 percent
STOCK
29364N108
121
5000
SH
SOLE
0
0
0
Buckeye Partners LP
STOCK
118230101
677
10590
SH
SOLE
0
0
0
Cone Midstream Partners LP
STOCK
206812109
161
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
1029
50446
SH
SOLE
0
0
0
EnLink Midstream Partners LP
STOCK
29336U107
574
33865
SH
SOLE
0
0
0
Enterprise Products Partners LP
STOCK
293792107
1148
42400
SH
SOLE
0
0
0
Global Partners LP
STOCK
37946R109
130
7215
SH
SOLE
0
0
0
MPLX LP
STOCK
55336V100
1069
32000
SH
SOLE
0
0
0
Magellan Midstream Partners LP
STOCK
559080106
834
11700
SH
SOLE
0
0
0
Plains All American Pipeline LP
STOCK
726503105
84
3200
SH
SOLE
0
0
0
Spectra Energy Partners LP
STOCK
84756N109
1137
26500
SH
SOLE
0
0
0
TC PipeLines LP
STOCK
87233Q108
588
10695
SH
SOLE
0
0
0
Targa Resources Corp.
STOCK
87612G101
576
12739
SH
SOLE
0
0
0
Tesoro Logistics LP
STOCK
88160T107
331
6405
SH
SOLE
0
0
0
USA Compression Partners LP
STOCK
90290N109
209
12796
SH
SOLE
0
0
0
Western Gas Partners LP
STOCK
958254104
1049
18750
SH
SOLE
0
0
0
Blackstone Group LP/The
STOCK
09253U108
237
7100
SH
SOLE
0
0
0
Blackstone Mortgage Trust, Inc., Class A
STOCK
09257W100
365
11565
SH
SOLE
0
0
0
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
STOCK
41068X100
1207
52792
SH
SOLE
0
0
0
Apple Hospitality REIT, Inc.
STOCK
03784Y200
609
32539
SH
SOLE
0
0
0
City Office REIT, Inc.
STOCK
178587101
254
20000
SH
SOLE
0
0
0
DiamondRock Hospitality Co.
STOCK
252784301
284
25953
SH
SOLE
0
0
0
Pebblebrook Hotel Trust
STOCK
70509V100
284
8806
SH
SOLE
0
0
0
Spirit Realty Capital, Inc.
STOCK
84860W102
148
20000
SH
SOLE
0
0
0
AT&T, Inc.
STOCK
00206R102
679
18000
SH
SOLE
0
0
0
Verizon Communications, Inc.
STOCK
92343V104
447
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
334
12900
SH
SOLE
0
0
0
American Financial Group, Inc., 6.00 percent
STOCK
025932708
239
8700
SH
SOLE
0
0
0
Arch Capital Group Ltd., Series E, 5.25 percent
STOCK
03939A206
487
20000
SH
SOLE
0
0
0
Bank of New York Mellon Corp./The, 5.20 percent
STOCK
064058209
219
8700
SH
SOLE
0
0
0
First Republic Bank, Series F, 5.70 percent
STOCK
33616C852
234
9000
SH
SOLE
0
0
0
Hancock Holding Co., 5.95 percent
STOCK
410120307
98
3700
SH
SOLE
0
0
0
JPMorgan Chase & Co., Series P, 5.45 percent
STOCK
46637G124
116
4480
SH
SOLE
0
0
0
JPMorgan Chase & Co., Series W, 6.30 percent
STOCK
481246700
236
8750
SH
SOLE
0
0
0
KKR Financial Holdings LLC, Series A, 7.38 percent
STOCK
48248A603
250
9600
SH
SOLE
0
0
0
KKR & Co. LP, Series B, 6.50 percent
STOCK
48248M300
269
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
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
203
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
266
10000
SH
SOLE
0
0
0
U.S. Bancorp, Series F, 6.50 percent
STOCK
902973833
217
7300
SH
SOLE
0
0
0
Wells Fargo & Co., 5.20 percent
STOCK
949746747
398
15850
SH
SOLE
0
0
0
Wells Fargo & Co., Series W, 5.70 percent
STOCK
94988U714
518
20000
SH
SOLE
0
0
0
Pitney Bowes, Inc., 6.70 percent
STOCK
724479506
152
5700
SH
SOLE
0
0
0
Stanley Black & Decker, Inc., 5.75 percent
STOCK
854502705
529
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
691
25450
SH
SOLE
0
0
0
Equity Commonwealth, 5.75 percent
STOCK
294628508
253
10000
SH
SOLE
0
0
0
Kimco Realty Corp., Series K, 5.63 percent
STOCK
49446R745
609
24367
SH
SOLE
0
0
0
Kimco Realty Corp., Series J, 5.50 percent
STOCK
49446R778
999
39809
SH
SOLE
0
0
0
Kimco Realty Corp., Series I, 6.00 percent
STOCK
49446R794
819
32490
SH
SOLE
0
0
0
National Retail Properties, Inc., Series F, 5.20 percent
STOCK
637417874
606
25000
SH
SOLE
0
0
0
PS Business Parks, Inc., Series W, 5.20 percent
STOCK
69360J628
250
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
1021
40522
SH
SOLE
0
0
0
Public Storage, Series S, 5.90 percent
STOCK
74460W206
313
12487
SH
SOLE
0
0
0
Public Storage, Series E, 4.90 percent
STOCK
74460W719
484
20000
SH
SOLE
0
0
0
Public Storage, Series D, 4.95 percent
STOCK
74460W735
490
20000
SH
SOLE
0
0
0
Public Storage, Series C, 5.13 percent
STOCK
74460W750
252
10000
SH
SOLE
0
0
0
Public Storage, Series A, 5.88 percent
STOCK
74460W792
191
7076
SH
SOLE
0
0
0
Regency Centers Corp., 6.00 percent
STOCK
758849806
718
28225
SH
SOLE
0
0
0
Senior Housing Properties Trust, 5.63 percent
STOCK
81721M208
675
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
331
13046
SH
SOLE
0
0
0
Ventas Capital Corp., 5.45 percent
STOCK
92276M204
254
10000
SH
SOLE
0
0
0
Vornado Realty Trust, Series L, 5.40 percent
STOCK
929042844
311
12298
SH
SOLE
0
0
0
DTE Energy Co., Series B, 5.38 percent
STOCK
233331800
253
10000
SH
SOLE
0
0
0
DTE Energy Co., Series F, 6.00 percent
STOCK
233331867
548
20000
SH
SOLE
0
0
0
Dominion Resources, Inc., Series A, 5.25 percent
STOCK
25746U844
503
20000
SH
SOLE
0
0
0
Duke Energy Corp., 5.13 percent
STOCK
26441C303
236
9030
SH
SOLE
0
0
0
Entergy Arkansas, Inc., 4.88 percent
STOCK
29364D100
481
20000
SH
SOLE
0
0
0
Entergy Mississippi, Inc., 4.90 percent
STOCK
29364N108
728
30000
SH
SOLE
0
0
0
Entergy Louisiana LLC, 4.88 percent
STOCK
29364W108
240
10000
SH
SOLE
0
0
0
NextEra Energy Capital Holdings, Inc., Series K, 5.25 percent
STOCK
65339K100
380
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
171
6700
SH
SOLE
0
0
0
SCE Trust I, 5.63 percent
STOCK
78406T201
480
19125
SH
SOLE
0
0
0
Southern Co., 5.25 percent
STOCK
842587305
500
20000
SH
SOLE
0
0
0
Altria Group, Inc.
STOCK
02209S103
491
6590
SH
SOLE
0
0
0
Philip Morris International, Inc.
STOCK
718172109
802
6830
SH
SOLE
0
0
0
Reynolds American, Inc.
STOCK
761713106
524
8052
SH
SOLE
0
0
0
Buckeye Partners LP
STOCK
118230101
301
4705
SH
SOLE
0
0
0
Cheniere Energy Partners LP
STOCK
16411Q101
369
11400
SH
SOLE
0
0
0
Cone Midstream Partners LP
STOCK
206812109
415
21900
SH
SOLE
0
0
0
Enbridge, Inc.
STOCK
29250N105
188
4723
SH
SOLE
0
0
0
Energy Transfer Partners LP
STOCK
29278N103
542
26604
SH
SOLE
0
0
0
EnLink Midstream Partners LP
STOCK
29336U107
308
18140
SH
SOLE
0
0
0
Enterprise Products Partners LP
STOCK
293792107
787
29080
SH
SOLE
0
0
0
Holly Energy Partners LP
STOCK
435763107
133
4100
SH
SOLE
0
0
0
MPLX LP
STOCK
55336V100
576
17250
SH
SOLE
0
0
0
Magellan Midstream Partners LP
STOCK
559080106
273
3825
SH
SOLE
0
0
0
SemGroup Corp., Class A
STOCK
81663A105
103
3800
SH
SOLE
0
0
0
Spectra Energy Partners LP
STOCK
84756N109
228
5305
SH
SOLE
0
0
0
Summit Midstream Partners LP
STOCK
866142102
231
10200
SH
SOLE
0
0
0
TC PipeLines LP
STOCK
87233Q108
348
6320
SH
SOLE
0
0
0
Targa Resources Corp.
STOCK
87612G101
350
7750
SH
SOLE
0
0
0
Tesoro Logistics LP
STOCK
88160T107
312
6032
SH
SOLE
0
0
0
USA Compression Partners LP
STOCK
90290N109
278
16966
SH
SOLE
0
0
0
Valero Energy Corp.
STOCK
91913Y100
101
1500
SH
SOLE
0
0
0
Western Gas Partners LP
STOCK
958254104
168
3000
SH
SOLE
0
0
0
BGC Partners, Inc.
STOCK
05541T101
413
32644
SH
SOLE
0
0
0
Blackstone Group LP/The
STOCK
09253U108
637
19105
SH
SOLE
0
0
0
Blackstone Mortgage Trust, Inc., Class A
STOCK
09257W100
786
24862
SH
SOLE
0
0
0
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
STOCK
41068X100
607
26529
SH
SOLE
0
0
0
Starwood Property Trust, Inc.
STOCK
85571B105
945
42190
SH
SOLE
0
0
0
Wells Fargo & Co.
STOCK
949746101
161
2900
SH
SOLE
0
0
0
Apple Hospitality REIT, Inc.
STOCK
03784Y200
618
33050
SH
SOLE
0
0
0
Ashford Hospitality Trust, Inc.
STOCK
044103109
397
65300
SH
SOLE
0
0
0
Chesapeake Lodging Trust
STOCK
165240102
482
19700
SH
SOLE
0
0
0
City Office REIT, Inc.
STOCK
178587101
717
56470
SH
SOLE
0
0
0
Digital Realty Trust, Inc.
STOCK
253868103
538
4760
SH
SOLE
0
0
0
Education Realty Trust, Inc.
STOCK
28140H203
147
3800
SH
SOLE
0
0
0
Gramercy Property Trust
STOCK
385002308
275
9271
SH
SOLE
0
0
0
Hersha Hospitality Trust
STOCK
427825500
518
28000
SH
SOLE
0
0
0
Independence Realty Trust, Inc.
STOCK
45378A106
756
76579
SH
SOLE
0
0
0
Lexington Realty Trust
STOCK
529043101
647
65336
SH
SOLE
0
0
0
Pebblebrook Hotel Trust
STOCK
70509V100
458
14213
SH
SOLE
0
0
0
WP Carey, Inc.
STOCK
92936U109
417
6320
SH
SOLE
0
0
0
Welltower, Inc.
STOCK
95040Q104
225
3000
SH
SOLE
0
0
0
AT&T, Inc.
STOCK
00206R102
1107
29339
SH
SOLE
0
0
0
Verizon Communications, Inc.
STOCK
92343V104
266
5950
SH
SOLE
0
0
0
American Electric Power Co., Inc.
STOCK
025537101
429
6170
SH
SOLE
0
0
0
Consolidated Edison, Inc.
STOCK
209115104
702
8690
SH
SOLE
0
0
0
Duke Energy Corp.
STOCK
26441C204
279
3335
SH
SOLE
0
0
0
Aegon NV, 6.38 percent
STOCK
007924301
258
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
244
10000
SH
SOLE
0
0
0
BGC Partners, Inc., 8.13 percent
STOCK
05541T408
296
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
267
10000
SH
SOLE
0
0
0
Citigroup, Inc., Series K, 6.88 percent
STOCK
172967341
355
12000
SH
SOLE
0
0
0
First Republic Bank, Series F, 5.70 percent
STOCK
33616C852
260
10000
SH
SOLE
0
0
0
Hancock Holding Co., 5.95 percent
STOCK
410120307
271
10200
SH
SOLE
0
0
0
JPMorgan Chase & Co., Series W, 6.30 percent
STOCK
481246700
424
15750
SH
SOLE
0
0
0
JPMorgan Chase & Co., Series T, 6.70 percent
STOCK
48127A161
270
10000
SH
SOLE
0
0
0
JPMorgan Chase & Co., Series AA, 6.10 percent
STOCK
48127X542
271
10000
SH
SOLE
0
0
0
KKR Financial Holdings LLC, Series A, 7.38 percent
STOCK
48248A603
250
9600
SH
SOLE
0
0
0
Northern Trust Corp., Series C, 5.85 percent
STOCK
665859872
166
6000
SH
SOLE
0
0
0
Torchmark Corp., 6.13 percent
STOCK
891027401
266
10000
SH
SOLE
0
0
0
Wells Fargo & Co., Series W, 5.70 percent
STOCK
94988U714
518
20000
SH
SOLE
0
0
0
Zions Bancorp, 6.95 percent
STOCK
989701818
597
20000
SH
SOLE
0
0
0
Pitney Bowes, Inc., 6.70 percent
STOCK
724479506
321
12000
SH
SOLE
0
0
0
eBay, Inc., 6.00 percent
STOCK
278642202
274
10000
SH
SOLE
0
0
0
CBL & Associates Properties, Inc., Series D, 7.38 percent
STOCK
124830605
112
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
288
11500
SH
SOLE
0
0
0
Digital Realty Trust, Inc., Series I, 6.35 percent
STOCK
253868863
381
14050
SH
SOLE
0
0
0
Digital Realty Trust, Inc., Series H, 7.38 percent
STOCK
253868871
380
13848
SH
SOLE
0
0
0
Equity Commonwealth, Series D, 6.50 percent
STOCK
294628201
156
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
81
3000
SH
SOLE
0
0
0
National Retail Properties, Inc., Series F, 5.20 percent
STOCK
637417874
146
6000
SH
SOLE
0
0
0
PS Business Parks, Inc., Series W, 5.20 percent
STOCK
69360J628
100
4000
SH
SOLE
0
0
0
Public Storage, Series B, 5.40 percent
STOCK
74460W776
262
10000
SH
SOLE
0
0
0
SL Green Realty Corp., Series I, 6.50 percent
STOCK
78440X507
204
8100
SH
SOLE
0
0
0
Taubman Centers, Inc., Series J, 6.50 percent
STOCK
876664608
413
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
257
10000
SH
SOLE
0
0
0
Urstadt Biddle Properties, Inc., Series G, 6.75 percent
STOCK
917286809
106
4000
SH
SOLE
0
0
0
Qwest Corp., 6.88 percent
STOCK
74913G105
308
12000
SH
SOLE
0
0
0
United States Cellular Corp., 7.25 percent
STOCK
911684504
224
8500
SH
SOLE
0
0
0
Dominion Resources, Inc., Series A, 5.25 percent
STOCK
25746U844
252
10000
SH
SOLE
0
0
0
Duke Energy Corp., 5.13 percent
STOCK
26441C303
262
10000
SH
SOLE
0
0
0
Entergy Arkansas, Inc., 4.88 percent
STOCK
29364D100
241
10000
SH
SOLE
0
0
0
Entergy Mississippi, Inc., 4.90 percent
STOCK
29364N108
243
10000
SH
SOLE
0
0
0
NextEra Energy Capital Holdings, Inc., Series K, 5.25 percent
STOCK
65339K100
253
10000
SH
SOLE
0
0
0
NextEra Energy Capital Holdings, Inc., Series H, 5.63 percent
STOCK
65339K704
252
10000
SH
SOLE
0
0
0
SCE Trust I, 5.63 percent
STOCK
78406T201
251
10000
SH
SOLE
0
0
0
SCE Trust II, 5.10 percent
STOCK
78407R204
127
5000
SH
SOLE
0
0
0
Southern Co., 5.25 percent
STOCK
842587305
250
10000
SH
SOLE
0
0
0
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
STOCK
41068X100
2431
106301
SH
SOLE
0
0
0
Archrock, Inc.
STOCK
03957W106
319
28000
SH
SOLE
0
0
0
Enbridge, Inc.
STOCK
29250N105
8394
210839
SH
SOLE
0
0
0
Exxon Mobil Corp.
STOCK
30231G102
5515
68315
SH
SOLE
0
0
0
Kinder Morgan, Inc.
STOCK
49456B101
12760
665994
SH
SOLE
0
0
0
Marathon Petroleum Corp.
STOCK
56585A102
2671
51050
SH
SOLE
0
0
0
Occidental Petroleum Corp.
STOCK
674599105
4194
70050
SH
SOLE
0
0
0
Parsley Energy, Inc.
STOCK
701877102
10213
368050
SH
SOLE
0
0
0
Phillips 66
STOCK
718546104
5390
65187
SH
SOLE
0
0
0
SemGroup Corp., Class A
STOCK
81663A105
3414
126459
SH
SOLE
0
0
0
Tallgrass Energy GP LP
STOCK
874696107
1701
66878
SH
SOLE
0
0
0
Targa Resources Corp.
STOCK
87612G101
11088
245300
SH
SOLE
0
0
0
Tesoro Corp.
STOCK
881609101
7304
78031
SH
SOLE
0
0
0
Valero Energy Corp.
STOCK
91913Y100
4619
68464
SH
SOLE
0
0
0
Golar LNG Ltd.
STOCK
G9456A100
5592
251322
SH
SOLE
0
0
0
TransCanada Corp.
STOCK
89353D107
1661
34850
SH
SOLE
0
0
0
UGI Corp.
STOCK
902681105
5882
121500
SH
SOLE
0
0
0
American Midstream Partners LP
STOCK
02752P100
3224
250929
SH
SOLE
0
0
0
Antero Midstream Partners LP
STOCK
03673L103
24665
743384
SH
SOLE
0
0
0
Archrock Partners LP
STOCK
03957U100
1781
119426
SH
SOLE
0
0
0
Blueknight Energy Partners LP
STOCK
09625U109
1405
222955
SH
SOLE
0
0
0
Boardwalk Pipeline Partners LP
STOCK
096627104
14044
779800
SH
SOLE
0
0
0
Buckeye Partners LP
STOCK
118230101
12832
200720
SH
SOLE
0
0
0
Cheniere Energy Partners LP
STOCK
16411Q101
20495
632561
SH
SOLE
0
0
0
Cone Midstream Partners LP
STOCK
206812109
15659
826353
SH
SOLE
0
0
0
DCP Midstream LP
STOCK
23311P100
11254
332650
SH
SOLE
0
0
0
Dominion Energy Midstream Partners LP
STOCK
257454108
19390
672099
SH
SOLE
0
0
0
EQT Midstream Partners LP
STOCK
26885B100
9069
121515
SH
SOLE
0
0
0
EQT GP Holdings LP
STOCK
26885J103
2026
67189
SH
SOLE
0
0
0
Enable Midstream Partners LP
STOCK
292480100
10831
679508
SH
SOLE
0
0
0
Enbridge Energy Partners LP
STOCK
29250R106
2513
157073
SH
SOLE
0
0
0
Energy Transfer Partners LP
STOCK
29278N103
24400
1196665
SH
SOLE
0
0
0
EnLink Midstream Partners LP
STOCK
29336U107
13486
795152
SH
SOLE
0
0
0
Enterprise Products Partners LP
STOCK
293792107
23767
877674
SH
SOLE
0
0
0
Genesis Energy LP
STOCK
371927104
11643
366942
SH
SOLE
0
0
0
Global Partners LP
STOCK
37946R109
2000
110797
SH
SOLE
0
0
0
Hess Midstream Partners LP
STOCK
428104103
3111
152700
SH
SOLE
0
0
0
Holly Energy Partners LP
STOCK
435763107
14739
453775
SH
SOLE
0
0
0
MPLX LP
STOCK
55336V100
20385
610343
SH
SOLE
0
0
0
Magellan Midstream Partners LP
STOCK
559080106
20623
289365
SH
SOLE
0
0
0
NGL Energy Partners LP
STOCK
62913M107
2408
171968
SH
SOLE
0
0
0
Noble Midstream Partners LP
STOCK
65506L105
13113
288830
SH
SOLE
0
0
0
NuStar Energy LP
STOCK
67058H102
9825
210701
SH
SOLE
0
0
0
ONEOK Partners LP
STOCK
68268N103
8868
173650
SH
SOLE
0
0
0
Phillips 66 Partners LP
STOCK
718549207
22656
458439
SH
SOLE
0
0
0
Plains All American Pipeline LP
STOCK
726503105
9185
349649
SH
SOLE
0
0
0
Rice Midstream Partners LP
STOCK
762819100
20393
1022734
SH
SOLE
0
0
0
Shell Midstream Partners LP
STOCK
822634101
22314
736443
SH
SOLE
0
0
0
Spectra Energy Partners LP
STOCK
84756N109
19477
454004
SH
SOLE
0
0
0
Sprague Resources LP
STOCK
849343108
6212
220282
SH
SOLE
0
0
0
Summit Midstream Partners LP
STOCK
866142102
8072
356358
SH
SOLE
0
0
0
Sunoco LP
STOCK
86765K109
6542
213729
SH
SOLE
0
0
0
TC PipeLines LP
STOCK
87233Q108
11284
205169
SH
SOLE
0
0
0
Tallgrass Energy Partners LP
STOCK
874697105
13453
268582
SH
SOLE
0
0
0
Tesoro Logistics LP
STOCK
88160T107
15505
299970
SH
SOLE
0
0
0
USA Compression Partners LP
STOCK
90290N109
13265
810804
SH
SOLE
0
0
0
Valero Energy Partners LP
STOCK
91914J102
18402
403190
SH
SOLE
0
0
0
Western Gas Partners LP
STOCK
958254104
20387
364439
SH
SOLE
0
0
0
Western Gas Equity Partners LP
STOCK
95825R103
6585
153073
SH
SOLE
0
0
0
Williams Partners LP
STOCK
96949L105
20515
511467
SH
SOLE
0
0
0
Dynagas LNG Partners LP
STOCK
Y2188B108
573
37500
SH
SOLE
0
0
0
Golar LNG Partners LP
STOCK
Y2745C102
11058
550952
SH
SOLE
0
0
0
Teekay LNG Partners LP
STOCK
Y8564M105
5656
368456
SH
SOLE
0
0
0
AmeriGas Partners LP
STOCK
030975106
5204
115220
SH
SOLE
0
0
0