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. 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