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