Spirit Of America Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Calumet Specialty Products Partners LP	STOCK	131476103	545	46,364	SH		SOLE		0	0	0
Cheniere Energy Partners LP	STOCK	16411Q101	234	8,100	SH		SOLE		0	0	0
Enterprise Products Partners LP	STOCK	293792107	1,275	51,802	SH		SOLE		0	0	0
MPLX LP	STOCK	55336V100	668	22,486	SH		SOLE		0	0	0
Magellan Midstream Partners LP	STOCK	559080106	1,032	15,000	SH		SOLE		0	0	0
Spectra Energy Partners LP	STOCK	84756N109	364	7,555	SH		SOLE		0	0	0
Sunoco Logistics Partners LP	STOCK	86764L108	188	7,500	SH		SOLE		0	0	0
Sunoco LP	STOCK	86765K109	187	5,650	SH		SOLE		0	0	0
USA Compression Partners LP	STOCK	90290N109	588	50,000	SH		SOLE		0	0	0
Western Gas Partners LP	STOCK	958254104	650	14,980	SH		SOLE		0	0	0
NorthStar Asset Management Group, Inc.	STOCK	66705Y104	568	50,000	SH		SOLE		0	0	0
American Assets Trust, Inc.	STOCK	024013104	399	10,000	SH		SOLE		0	0	0
American Campus Communities, Inc.	STOCK	024835100	584	12,400	SH		SOLE		0	0	0
Apartment Investment & Management Co.	STOCK	03748R101	3,075	73,530	SH		SOLE		0	0	0
Apple Hospitality REIT, Inc.	STOCK	03784Y200	1,060	53,488	SH		SOLE		0	0	0
Ashford Hospitality Prime, Inc.	STOCK	044102101	386	33,100	SH		SOLE		0	0	0
Ashford Hospitality Trust, Inc.	STOCK	044103109	735	115,125	SH		SOLE		0	0	0
AvalonBay Communities, Inc.	STOCK	053484101	4,500	23,660	SH		SOLE		0	0	0
Blackstone Mortgage Trust, Inc.	STOCK	09257W100	1,209	45,000	SH		SOLE		0	0	0
Boston Properties, Inc.	STOCK	101121101	3,050	24,000	SH		SOLE		0	0	0
Camden Property Trust	STOCK	133131102	2,102	25,000	SH		SOLE		0	0	0
Chesapeake Lodging Trust	STOCK	165240102	878	33,200	SH		SOLE		0	0	0
City Office REIT, Inc.	STOCK	178587101	1,451	127,258	SH		SOLE		0	0	0
CoreSite Realty Corp.	STOCK	21870Q105	2,800	40,000	SH		SOLE		0	0	0
CubeSmart	STOCK	229663109	666	20,000	SH		SOLE		0	0	0
CyrusOne, Inc.	STOCK	23283R100	1,141	25,000	SH		SOLE		0	0	0
DCT Industrial Trust, Inc.	STOCK	233153204	561	14,214	SH		SOLE		0	0	0
DiamondRock Hospitality Co.	STOCK	252784301	2,787	275,350	SH		SOLE		0	0	0
Digital Realty Trust, Inc.	STOCK	253868103	4,425	50,000	SH		SOLE		0	0	0
DuPont Fabros Technology, Inc.	STOCK	26613Q106	405	10,000	SH		SOLE		0	0	0
Education Realty Trust, Inc.	STOCK	28140H203	1,055	25,350	SH		SOLE		0	0	0
Equity LifeStyle Properties, Inc.	STOCK	29472R108	985	13,550	SH		SOLE		0	0	0
Equity Residential	STOCK	29476L107	4,054	54,025	SH		SOLE		0	0	0
Essex Property Trust, Inc.	STOCK	297178105	4,203	17,971	SH		SOLE		0	0	0
Extra Space Storage, Inc.	STOCK	30225T102	2,337	25,000	SH		SOLE		0	0	0
Federal Realty Investment Trust	STOCK	313747206	6,242	40,000	SH		SOLE		0	0	0
FelCor Lodging Trust, Inc.	STOCK	31430F101	2,222	273,626	SH		SOLE		0	0	0
General Growth Properties, Inc.	STOCK	370023103	1,139	38,300	SH		SOLE		0	0	0
HCP, Inc.	STOCK	40414L109	1,121	34,418	SH		SOLE		0	0	0
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	STOCK	41068X100	1,606	83,567	SH		SOLE		0	0	0
Hersha Hospitality Trust	STOCK	427825500	1,707	80,000	SH		SOLE		0	0	0
Hudson Pacific Properties, Inc.	STOCK	444097109	2,603	90,000	SH		SOLE		0	0	0
Kilroy Realty Corp.	STOCK	49427F108	2,784	45,000	SH		SOLE		0	0	0
Kimco Realty Corp.	STOCK	49446R109	2,137	74,250	SH		SOLE		0	0	0
Mid-America Apartment Communities, Inc.	STOCK	59522J103	4,494	43,972	SH		SOLE		0	0	0
Pebblebrook Hotel Trust	STOCK	70509V100	3,267	112,400	SH		SOLE		0	0	0
Prologis, Inc.	STOCK	74340W103	4,418	100,000	SH		SOLE		0	0	0
QTS Realty Trust, Inc., Class A	STOCK	74736A103	2,227	47,000	SH		SOLE		0	0	0
Regency Centers Corp.	STOCK	758849103	1,497	20,000	SH		SOLE		0	0	0
SL Green Realty Corp.	STOCK	78440X101	2,233	23,050	SH		SOLE		0	0	0
Simon Property Group, Inc.	STOCK	828806109	8,256	39,750	SH		SOLE		0	0	0
Sotherly Hotels, Inc.	STOCK	83600C103	267	52,000	SH		SOLE		0	0	0
Sovran Self Storage, Inc.	STOCK	84610H108	3,739	31,700	SH		SOLE		0	0	0
Starwood Property Trust, Inc.	STOCK	85571B105	215	11,350	SH		SOLE		0	0	0
Sun Communities, Inc.	STOCK	866674104	1,303	18,200	SH		SOLE		0	0	0
UDR, Inc.	STOCK	902653104	2,555	66,306	SH		SOLE		0	0	0
Ventas, Inc.	STOCK	92276F100	2,370	37,650	SH		SOLE		0	0	0
Vornado Realty Trust	STOCK	929042109	944	10,000	SH		SOLE		0	0	0
WP Carey, Inc.	STOCK	92936U109	1,867	30,000	SH		SOLE		0	0	0
Welltower, Inc.	STOCK	95040Q104	1,200	17,300	SH		SOLE		0	0	0
Wells Fargo & Co., Series W, 5.70%	STOCK	94988U714	104	4,000	SH		SOLE		0	0	0
Digital Realty Trust, Inc., Series E, 7.00%	STOCK	253868707	153	6,000	SH		SOLE		0	0	0
Digital Realty Trust, Inc., Series I, 6.35%	STOCK	253868863	258	10,000	SH		SOLE		0	0	0
Digital Realty Trust, Inc., Series H, 7.38%	STOCK	253868871	167	6,000	SH		SOLE		0	0	0
National Retail Properties, Inc., Series E, 5.70%	STOCK	637417809	686	26,364	SH		SOLE		0	0	0
Public Storage, Series B, 5.40%	STOCK	74460W776	746	29,200	SH		SOLE		0	0	0
Public Storage, Series Z, 6.00%	STOCK	74460W826	165	6,000	SH		SOLE		0	0	0
Public Storage, Series W, 5.20%	STOCK	74460W875	153	6,000	SH		SOLE		0	0	0
CBS Corp., Class B	STOCK	124857202	353	6,400	SH		SOLE		0	0	0
Comcast Corp., Class A	STOCK	20030N101	757	12,400	SH		SOLE		0	0	0
Walt Disney Co./The	STOCK	254687106	2,185	22,000	SH		SOLE		0	0	0
Home Depot, Inc./The	STOCK	437076102	2,375	17,800	SH		SOLE		0	0	0
McDonald's Corp.	STOCK	580135101	1,179	9,380	SH		SOLE		0	0	0
Ross Stores, Inc.	STOCK	778296103	359	6,200	SH		SOLE		0	0	0
Wyndham Worldwide Corp.	STOCK	98310W108	420	5,500	SH		SOLE		0	0	0
Delphi Automotive PLC	STOCK	G27823106	270	3,600	SH		SOLE		0	0	0
Altria Group, Inc.	STOCK	02209S103	1,610	25,700	SH		SOLE		0	0	0
Coca-Cola Co./The	STOCK	191216100	728	15,700	SH		SOLE		0	0	0
ConAgra Foods, Inc.	STOCK	205887102	210	4,700	SH		SOLE		0	0	0
Kimberly-Clark Corp.	STOCK	494368103	942	7,000	SH		SOLE		0	0	0
Kraft Heinz Co./The	STOCK	500754106	236	2,999	SH		SOLE		0	0	0
PepsiCo, Inc.	STOCK	713448108	938	9,150	SH		SOLE		0	0	0
Philip Morris International, Inc.	STOCK	718172109	922	9,400	SH		SOLE		0	0	0
Procter & Gamble Co./The	STOCK	742718109	403	4,900	SH		SOLE		0	0	0
Rite Aid Corp.	STOCK	767754104	481	59,050	SH		SOLE		0	0	0
Wal-Mart Stores, Inc.	STOCK	931142103	351	5,124	SH		SOLE		0	0	0
Walgreens Boots Alliance, Inc.	STOCK	931427108	703	8,350	SH		SOLE		0	0	0
Boardwalk Pipeline Partners LP	STOCK	096627104	106	7,200	SH		SOLE		0	0	0
Chevron Corp.	STOCK	166764100	630	6,600	SH		SOLE		0	0	0
ConocoPhillips	STOCK	20825C104	224	5,550	SH		SOLE		0	0	0
EOG Resources, Inc.	STOCK	26875P101	341	4,700	SH		SOLE		0	0	0
Exxon Mobil Corp.	STOCK	30231G102	1,530	18,300	SH		SOLE		0	0	0
Halliburton Co.	STOCK	406216101	254	7,100	SH		SOLE		0	0	0
Schlumberger Ltd.	STOCK	806857108	470	6,375	SH		SOLE		0	0	0
Tesoro Corp.	STOCK	881609101	172	2,000	SH		SOLE		0	0	0
Valero Energy Corp.	STOCK	91913Y100	558	8,700	SH		SOLE		0	0	0
American Express Co.	STOCK	025816109	614	10,000	SH		SOLE		0	0	0
Bank of America Corp.	STOCK	060505104	583	43,100	SH		SOLE		0	0	0
Blackstone Group LP/The	STOCK	09253U108	398	14,200	SH		SOLE		0	0	0
CME Group, Inc.	STOCK	12572Q105	106	1,100	SH		SOLE		0	0	0
Capital One Financial Corp.	STOCK	14040H105	173	2,500	SH		SOLE		0	0	0
Citigroup, Inc.	STOCK	172967424	605	14,500	SH		SOLE		0	0	0
FNF Group, Class A	STOCK	31620R303	85	2,500	SH		SOLE		0	0	0
Goldman Sachs Group, Inc./The	STOCK	38141G104	724	4,615	SH		SOLE		0	0	0
Hartford Financial Services Group, Inc./The	STOCK	416515104	645	14,000	SH		SOLE		0	0	0
JPMorgan Chase & Co.	STOCK	46625H100	1,198	20,227	SH		SOLE		0	0	0
MetLife, Inc.	STOCK	59156R108	478	10,875	SH		SOLE		0	0	0
Prudential Financial, Inc.	STOCK	744320102	433	6,000	SH		SOLE		0	0	0
Travelers Cos., Inc./The	STOCK	89417E109	525	4,500	SH		SOLE		0	0	0
U.S. Bancorp	STOCK	902973304	394	9,700	SH		SOLE		0	0	0
Wells Fargo & Co.	STOCK	949746101	783	16,186	SH		SOLE		0	0	0
AbbVie, Inc.	STOCK	00287Y109	440	7,700	SH		SOLE		0	0	0
Aetna, Inc.	STOCK	00817Y108	427	3,800	SH		SOLE		0	0	0
Amgen, Inc.	STOCK	031162100	487	3,250	SH		SOLE		0	0	0
Bristol-Myers Squibb Co.	STOCK	110122108	556	8,700	SH		SOLE		0	0	0
Cigna Corp.	STOCK	125509109	274	2,000	SH		SOLE		0	0	0
Celgene Corp.	STOCK	151020104	400	4,000	SH		SOLE		0	0	0
Gilead Sciences, Inc.	STOCK	375558103	735	8,000	SH		SOLE		0	0	0
Humana, Inc.	STOCK	444859102	549	3,000	SH		SOLE		0	0	0
Johnson & Johnson	STOCK	478160104	1,299	12,010	SH		SOLE		0	0	0
McKesson Corp.	STOCK	58155Q103	786	5,000	SH		SOLE		0	0	0
Merck & Co., Inc.	STOCK	58933Y105	820	15,500	SH		SOLE		0	0	0
Pfizer, Inc.	STOCK	717081103	501	16,900	SH		SOLE		0	0	0
Quest Diagnostics, Inc.	STOCK	74834L100	179	2,500	SH		SOLE		0	0	0
Thermo Fisher Scientific, Inc.	STOCK	883556102	382	2,700	SH		SOLE		0	0	0
UnitedHealth Group, Inc.	STOCK	91324P102	1,598	12,400	SH		SOLE		0	0	0
Allergan PLC	STOCK	G0177J108	1,153	4,300	SH		SOLE		0	0	0
Medtronic PLC	STOCK	G5960L103	767	10,229	SH		SOLE		0	0	0
Mylan NV	STOCK	N59465109	445	9,600	SH		SOLE		0	0	0
Boeing Co./The	STOCK	097023105	660	5,200	SH		SOLE		0	0	0
CSX Corp.	STOCK	126408103	258	10,000	SH		SOLE		0	0	0
Caterpillar, Inc.	STOCK	149123101	230	3,000	SH		SOLE		0	0	0
General Electric Co.	STOCK	369604103	1,045	32,881	SH		SOLE		0	0	0
Honeywell International, Inc.	STOCK	438516106	695	6,200	SH		SOLE		0	0	0
Masco Corp.	STOCK	574599106	157	5,000	SH		SOLE		0	0	0
3M Co.	STOCK	88579Y101	941	5,650	SH		SOLE		0	0	0
United Technologies Corp.	STOCK	913017109	180	1,800	SH		SOLE		0	0	0
Tyco International PLC	STOCK	G91442106	283	7,700	SH		SOLE		0	0	0
Adobe Systems, Inc.	STOCK	00724F101	394	4,200	SH		SOLE		0	0	0
Apple, Inc.	STOCK	037833100	2,747	25,200	SH		SOLE		0	0	0
Applied Materials, Inc.	STOCK	038222105	377	17,800	SH		SOLE		0	0	0
Cisco Systems, Inc.	STOCK	17275R102	698	24,500	SH		SOLE		0	0	0
Cognizant Technology Solutions Corp., Class A	STOCK	192446102	633	10,100	SH		SOLE		0	0	0
Corning, Inc.	STOCK	219350105	276	13,200	SH		SOLE		0	0	0
EMC Corp.	STOCK	268648102	187	7,000	SH		SOLE		0	0	0
HP, Inc.	STOCK	40434L105	136	11,000	SH		SOLE		0	0	0
Hewlett Packard Enterprise Co.	STOCK	42824C109	195	11,000	SH		SOLE		0	0	0
Intel Corp.	STOCK	458140100	854	26,400	SH		SOLE		0	0	0
International Business Machines Corp.	STOCK	459200101	433	2,858	SH		SOLE		0	0	0
MasterCard, Inc., Class A	STOCK	57636Q104	851	9,000	SH		SOLE		0	0	0
Microsoft Corp.	STOCK	594918104	1,903	34,450	SH		SOLE		0	0	0
NetApp, Inc.	STOCK	64110D104	82	3,000	SH		SOLE		0	0	0
Oracle Corp.	STOCK	68389X105	1,015	24,800	SH		SOLE		0	0	0
Paychex, Inc.	STOCK	704326107	335	6,200	SH		SOLE		0	0	0
QUALCOMM, Inc.	STOCK	747525103	450	8,800	SH		SOLE		0	0	0
Symantec Corp.	STOCK	871503108	388	21,100	SH		SOLE		0	0	0
Texas Instruments, Inc.	STOCK	882508104	857	14,925	SH		SOLE		0	0	0
Visa, Inc.	STOCK	92826C839	1,537	20,100	SH		SOLE		0	0	0
Accenture PLC, Class A	STOCK	G1151C101	346	3,000	SH		SOLE		0	0	0
Ball Corp.	STOCK	058498106	221	3,100	SH		SOLE		0	0	0
Dow Chemical Co./The	STOCK	260543103	440	8,650	SH		SOLE		0	0	0
EI du Pont de Nemours & Co.	STOCK	263534109	697	11,000	SH		SOLE		0	0	0
Lyondellbasell Industries NV, Class A	STOCK	N53745100	415	4,850	SH		SOLE		0	0	0
American Campus Communities, Inc.	STOCK	024835100	323	6,850	SH		SOLE		0	0	0
Apartment Investment & Management Co., Class A	STOCK	03748R101	105	2,500	SH		SOLE		0	0	0
Apple Hospitality REIT, Inc.	STOCK	03784Y200	230	11,600	SH		SOLE		0	0	0
Digital Realty Trust, Inc.	STOCK	253868103	478	5,400	SH		SOLE		0	0	0
Education Realty Trust, Inc.	STOCK	28140H203	693	16,650	SH		SOLE		0	0	0
Essex Property Trust, Inc.	STOCK	297178105	117	500	SH		SOLE		0	0	0
Prologis, Inc.	STOCK	74340W103	221	5,000	SH		SOLE		0	0	0
Public Storage	STOCK	74460D109	386	1,400	SH		SOLE		0	0	0
Simon Property Group, Inc.	STOCK	828806109	540	2,600	SH		SOLE		0	0	0
Spirit Realty Capital, Inc.	STOCK	84860W102	101	9,000	SH		SOLE		0	0	0
AT&T, Inc.	STOCK	00206R102	1,110	28,350	SH		SOLE		0	0	0
CenturyLink, Inc.	STOCK	156700106	58	1,800	SH		SOLE		0	0	0
Verizon Communications, Inc.	STOCK	92343V104	1,105	20,440	SH		SOLE		0	0	0
American Electric Power Co., Inc.	STOCK	025537101	116	1,750	SH		SOLE		0	0	0
NextEra Energy, Inc.	STOCK	65339F101	485	4,100	SH		SOLE		0	0	0
WEC Energy Group, Inc.	STOCK	92939U106	895	14,900	SH		SOLE		0	0	0
CHS, Inc., Series 3, 6.75%	STOCK	12542R704	53	2,000	SH		SOLE		0	0	0
CHS, Inc., Series 4, 7.50%	STOCK	12542R803	56	2,000	SH		SOLE		0	0	0
Callon Petroleum Co., Series A, 10.00%	STOCK	13123X409	228	5,000	SH		SOLE		0	0	0
Aegon NV, 6.38%	STOCK	007924301	127	5,000	SH		SOLE		0	0	0
Aegon NV, 8.00%	STOCK	007924608	81	3,000	SH		SOLE		0	0	0
American Financial Group, Inc., 6.00%	STOCK	025932708	135	5,300	SH		SOLE		0	0	0
AmTrust Financial Services, Inc., 7.50%	STOCK	032359853	63	2,500	SH		SOLE		0	0	0
BGC Partners, Inc., 8.13%	STOCK	05541T408	131	5,000	SH		SOLE		0	0	0
Bank of America Corp., Series CC, 6.20%	STOCK	060505286	104	4,000	SH		SOLE		0	0	0
Bank of America Corp., Series W, 6.63%	STOCK	060505344	54	2,000	SH		SOLE		0	0	0
Capital One Financial Corp., Series D, 6.70%	STOCK	14040H709	54	2,000	SH		SOLE		0	0	0
Citigroup, Inc., Series L, 6.88%	STOCK	172967333	81	3,000	SH		SOLE		0	0	0
First Republic Bank, Series F, 5.70%	STOCK	33616C852	129	5,000	SH		SOLE		0	0	0
Hancock Holding Co., 5.95%	STOCK	410120307	63	2,500	SH		SOLE		0	0	0
JPMorgan Chase & Co., Series T, 6.70%	STOCK	48127A161	55	2,000	SH		SOLE		0	0	0
JPMorgan Chase & Co., Series Y, 6.13%	STOCK	48127R461	105	4,000	SH		SOLE		0	0	0
JPMorgan Chase & Co., Series BB, 6.15%	STOCK	48127V827	104	4,000	SH		SOLE		0	0	0
KKR Financial Holdings LLC, Series A, 7.38%	STOCK	48248A603	81	3,000	SH		SOLE		0	0	0
Ladenburg Thalmann Financial Services, Inc., Series A, 8.00%	STOCK	50575Q201	168	7,000	SH		SOLE		0	0	0
Oxford Lane Capital Corp., 8.13%	STOCK	691543409	50	2,000	SH		SOLE		0	0	0
Prospect Capital Corp., 6.25%	STOCK	74348T300	93	4,000	SH		SOLE		0	0	0
Charles Schwab Corp./The, Series C, 6.00%	STOCK	808513402	53	2,000	SH		SOLE		0	0	0
Torchmark Corp., 6.13%	STOCK	891027401	126	5,000	SH		SOLE		0	0	0
Wells Fargo & Co., Series W, 5.70%	STOCK	94988U714	104	4,000	SH		SOLE		0	0	0
AdCare Health Systems, Inc., Series A, 10.88%	STOCK	00650W409	76	3,500	SH		SOLE		0	0	0
eBay, Inc., 6.00%	STOCK	278642202	101	4,000	SH		SOLE		0	0	0
American Capital Agency Corp.	STOCK	02503X303	74	3,000	SH		SOLE		0	0	0
Digital Realty Trust, Inc., Series I, 6.35%	STOCK	253868863	65	2,500	SH		SOLE		0	0	0
Digital Realty Trust, Inc., Series H, 7.38%	STOCK	253868871	139	5,000	SH		SOLE		0	0	0
Public Storage, Series B, 5.40%	STOCK	74460W776	102	4,000	SH		SOLE		0	0	0
Qwest Corp., 6.88%	STOCK	74913G105	51	2,000	SH		SOLE		0	0	0
Qwest Corp., 7.00%	STOCK	74913G501	127	5,000	SH		SOLE		0	0	0
Qwest Corp., 6.63%	STOCK	74913G709	62	2,500	SH		SOLE		0	0	0
Qwest Corp., 7.00%	STOCK	74913G808	64	2,500	SH		SOLE		0	0	0
Telephone & Data Systems, Inc., 7.00%	STOCK	879433837	101	4,000	SH		SOLE		0	0	0
United States Cellular Corp., 7.25%	STOCK	911684504	51	2,000	SH		SOLE		0	0	0
United States Cellular Corp., 7.25%	STOCK	911684603	63	2,500	SH		SOLE		0	0	0
Entergy New Orleans, Inc., 5.50%	STOCK	29364P103	51	2,000	SH		SOLE		0	0	0
Southern Co./The, 6.25%	STOCK	842587206	55	2,000	SH		SOLE		0	0	0
Buckeye Partners LP	STOCK	118230101	719	10,590	SH		SOLE		0	0	0
Calumet Specialty Products Partners LP	STOCK	131476103	100	8,500	SH		SOLE		0	0	0
Cone Midstream Partners LP	STOCK	206812109	106	8,500	SH		SOLE		0	0	0
Enbridge Energy Partners LP	STOCK	29250R106	632	34,519	SH		SOLE		0	0	0
Energy Transfer Partners LP	STOCK	29273R109	1,088	33,631	SH		SOLE		0	0	0
EnLink Midstream Partners LP	STOCK	29336U107	409	33,865	SH		SOLE		0	0	0
Enterprise Products Partners LP	STOCK	293792107	847	34,400	SH		SOLE		0	0	0
Global Partners LP	STOCK	37946R109	97	7,215	SH		SOLE		0	0	0
MPLX LP	STOCK	55336V100	772	26,000	SH		SOLE		0	0	0
Magellan Midstream Partners LP	STOCK	559080106	323	4,700	SH		SOLE		0	0	0
Plains All American Pipeline LP	STOCK	726503105	67	3,200	SH		SOLE		0	0	0
Spectra Energy Partners LP	STOCK	84756N109	308	6,400	SH		SOLE		0	0	0
TC PipeLines LP	STOCK	87233Q108	516	10,695	SH		SOLE		0	0	0
Targa Resources Corp.	STOCK	87612G101	380	12,739	SH		SOLE		0	0	0
Tesoro Logistics LP	STOCK	88160T107	292	6,405	SH		SOLE		0	0	0
USA Compression Partners LP	STOCK	90290N109	150	12,796	SH		SOLE		0	0	0
Western Gas Partners LP	STOCK	958254104	597	13,750	SH		SOLE		0	0	0
Blackstone Group LP/The	STOCK	09253U108	199	7,100	SH		SOLE		0	0	0
Apple Hospitality REIT, Inc.	STOCK	03784Y200	447	22,539	SH		SOLE		0	0	0
Blackstone Mortgage Trust, Inc.	STOCK	09257W100	311	11,565	SH		SOLE		0	0	0
City Office REIT, Inc.	STOCK	178587101	228	20,000	SH		SOLE		0	0	0
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	STOCK	41068X100	1,495	77,792	SH		SOLE		0	0	0
AT&T, Inc.	STOCK	00206R102	235	6,000	SH		SOLE		0	0	0
HSBC Finance Corp., Series B, 6.36%	STOCK	40429C607	251	10,000	SH		SOLE		0	0	0
Aflac, Inc., 5.50%	STOCK	001055300	228	8,850	SH		SOLE		0	0	0
Aegon NV, 8.00%	STOCK	007924608	348	12,900	SH		SOLE		0	0	0
American Financial Group, Inc., 6.00%	STOCK	025932708	221	8,700	SH		SOLE		0	0	0
Aviva PLC, 8.25%	STOCK	05382A203	342	12,990	SH		SOLE		0	0	0
Bank of New York Mellon Corp./The, 5.20%	STOCK	064058209	223	8,700	SH		SOLE		0	0	0
First Republic Bank, Series F, 5.70%	STOCK	33616C852	233	9,000	SH		SOLE		0	0	0
Hancock Holding Co., 5.95%	STOCK	410120307	93	3,700	SH		SOLE		0	0	0
JPMorgan Chase & Co, Series P, 5.45%	STOCK	46637G124	114	4,480	SH		SOLE		0	0	0
JPMorgan Chase & Co., Series W, 6.30%	STOCK	481246700	230	8,750	SH		SOLE		0	0	0
KKR Financial Holdings LLC, 8.38%	STOCK	48248A405	784	30,000	SH		SOLE		0	0	0
KKR Financial Holdings LLC, 7.50%	STOCK	48248A504	262	10,000	SH		SOLE		0	0	0
KKR Financial Holdings LLC, Series A, 7.38%	STOCK	48248A603	258	9,600	SH		SOLE		0	0	0
PNC Financial Services Group, Inc./The, Series Q, 5.38%	STOCK	693475832	109	4,250	SH		SOLE		0	0	0
Protective Life Corp., 6.25%	STOCK	743674608	296	11,300	SH		SOLE		0	0	0
State Street Corp., Series C, 5.25%	STOCK	857477509	208	8,050	SH		SOLE		0	0	0
Torchmark Corp., 6.13%	STOCK	891027401	251	10,000	SH		SOLE		0	0	0
U.S. Bancorp, Series F, 6.50%	STOCK	902973833	215	7,300	SH		SOLE		0	0	0
Wells Fargo & Co., 5.20%	STOCK	949746747	406	15,850	SH		SOLE		0	0	0
Wells Fargo & Co., Series W, 5.70%	STOCK	94988U714	518	20,000	SH		SOLE		0	0	0
Pitney Bowes, Inc., 6.70%	STOCK	724479506	153	5,700	SH		SOLE		0	0	0
Stanley Black & Decker, Inc., 5.75%	STOCK	854502705	539	20,687	SH		SOLE		0	0	0
DDR Corp., Series J, 6.50%	STOCK	23317H607	238	9,184	SH		SOLE		0	0	0
Digital Realty Trust, Inc., Series E, 7.00%	STOCK	253868707	851	33,392	SH		SOLE		0	0	0
Digital Realty Trust, Inc., Series F, 6.63%	STOCK	253868806	306	11,552	SH		SOLE		0	0	0
Digital Realty Trust, Inc., Series I, 6.35%	STOCK	253868863	594	23,036	SH		SOLE		0	0	0
Equity Commonwealth, 5.75%	STOCK	294628508	250	10,000	SH		SOLE		0	0	0
Kilroy Realty Corp., 6.88%	STOCK	49427F702	531	20,264	SH		SOLE		0	0	0
Kimco Realty Corp., Series K, 5.63%	STOCK	49446R745	621	24,367	SH		SOLE		0	0	0
Kimco Realty Corp., Series J, 5.50%	STOCK	49446R778	1,022	39,809	SH		SOLE		0	0	0
Kimco Realty Corp., Series I, 6.00%	STOCK	49446R794	842	32,490	SH		SOLE		0	0	0
National Retail Properties, Inc., Series D, 6.63%	STOCK	637417601	377	14,440	SH		SOLE		0	0	0
PS Business Parks, Inc., Series V, 5.70%	STOCK	69360J644	167	6,498	SH		SOLE		0	0	0
PS Business Parks, Inc., Series T, 6.00%	STOCK	69360J685	1,046	40,522	SH		SOLE		0	0	0
PS Business Parks, Inc., Series S, 6.45%	STOCK	69360J719	349	13,537	SH		SOLE		0	0	0
Public Storage, Series R, 6.35%	STOCK	74460D125	832	32,490	SH		SOLE		0	0	0
Public Storage, Series Q, 6.50%	STOCK	74460D141	362	14,440	SH		SOLE		0	0	0
Public Storage, Series S, 5.90%	STOCK	74460W206	322	12,487	SH		SOLE		0	0	0
Public Storage, Series A, 5.88%	STOCK	74460W792	190	7,076	SH		SOLE		0	0	0
Regency Centers Corp., Series 6, 6.63%	STOCK	758849707	942	36,221	SH		SOLE		0	0	0
Regency Centers Corp., Series 7, 6.00%	STOCK	758849806	720	28,225	SH		SOLE		0	0	0
Senior Housing Properties Trust, 5.63%	STOCK	81721M208	667	26,660	SH		SOLE		0	0	0
Taubman Centers, Inc., Series J, 6.50%	STOCK	876664608	240	9,416	SH		SOLE		0	0	0
Taubman Centers, Inc., Series K, 6.25%	STOCK	876664707	331	13,046	SH		SOLE		0	0	0
Ventas Capital Corp., 5.45%	STOCK	92276M204	263	10,000	SH		SOLE		0	0	0
Vornado Realty Trust, Series L, 5.40%	STOCK	929042844	308	12,298	SH		SOLE		0	0	0
Vornado Realty Trust, Series J, 6.88%	STOCK	929042869	409	16,170	SH		SOLE		0	0	0
Welltower, Inc., Series J, 6.50%	STOCK	95040Q302	757	28,880	SH		SOLE		0	0	0
Duke Energy Corp., 5.13%	STOCK	26441C303	235	9,030	SH		SOLE		0	0	0
NextEra Energy Capital Holdings, Inc., Series H, 5.63%	STOCK	65339K704	225	8,775	SH		SOLE		0	0	0
NextEra Energy Capital Holdings, Inc., 5.00%	STOCK	65339K886	170	6,700	SH		SOLE		0	0	0
SCE Trust I, 5.63%	STOCK	78406T201	488	19,125	SH		SOLE		0	0	0
Altria Group, Inc.	STOCK	02209S103	413	6,590	SH		SOLE		0	0	0
Philip Morris International, Inc.	STOCK	718172109	521	5,310	SH		SOLE		0	0	0
Reynolds American, Inc.	STOCK	761713106	194	3,852	SH		SOLE		0	0	0
Buckeye Partners LP	STOCK	118230101	388	5,705	SH		SOLE		0	0	0
Calumet Specialty Products Partners LP	STOCK	131476103	172	14,620	SH		SOLE		0	0	0
Cheniere Energy Partners LP	STOCK	16411Q101	329	11,400	SH		SOLE		0	0	0
Cone Midstream Partners LP	STOCK	206812109	274	21,900	SH		SOLE		0	0	0
Enbridge Energy Partners LP	STOCK	29250R106	413	22,561	SH		SOLE		0	0	0
Energy Transfer Partners LP	STOCK	29273R109	514	15,903	SH		SOLE		0	0	0
EnLink Midstream Partners LP	STOCK	29336U107	243	20,140	SH		SOLE		0	0	0
Enterprise Products Partners LP	STOCK	293792107	728	29,580	SH		SOLE		0	0	0
MPLX LP	STOCK	55336V100	788	26,550	SH		SOLE		0	0	0
Magellan Midstream Partners LP	STOCK	559080106	263	3,825	SH		SOLE		0	0	0
Plains All American Pipeline LP	STOCK	726503105	291	13,870	SH		SOLE		0	0	0
Southcross Energy Partners LP	STOCK	84130C100	1	1,236	SH		SOLE		0	0	0
Spectra Energy Partners LP	STOCK	84756N109	255	5,305	SH		SOLE		0	0	0
Sunoco Logistics Partners LP	STOCK	86764L108	437	17,450	SH		SOLE		0	0	0
Sunoco LP	STOCK	86765K109	239	7,200	SH		SOLE		0	0	0
TC PipeLines LP	STOCK	87233Q108	305	6,320	SH		SOLE		0	0	0
Targa Resources Corp.	STOCK	87612G101	231	7,750	SH		SOLE		0	0	0
Tesoro Logistics LP	STOCK	88160T107	652	14,285	SH		SOLE		0	0	0
USA Compression Partners LP	STOCK	90290N109	199	16,966	SH		SOLE		0	0	0
BGC Partners, Inc.	STOCK	05541T101	295	32,644	SH		SOLE		0	0	0
Blackstone Group LP/The	STOCK	09253U108	351	12,505	SH		SOLE		0	0	0
Apple Hospitality REIT, Inc.	STOCK	03784Y200	855	43,150	SH		SOLE		0	0	0
Ashford Hospitality Trust, Inc.	STOCK	044103109	214	33,500	SH		SOLE		0	0	0
Blackstone Mortgage Trust, Inc.	STOCK	09257W100	492	18,305	SH		SOLE		0	0	0
Chesapeake Lodging Trust	STOCK	165240102	204	7,700	SH		SOLE		0	0	0
City Office REIT, Inc.	STOCK	178587101	644	56,470	SH		SOLE		0	0	0
Digital Realty Trust, Inc.	STOCK	253868103	421	4,760	SH		SOLE		0	0	0
Gramercy Property Trust	STOCK	385002100	417	49,314	SH		SOLE		0	0	0
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	STOCK	41068X100	1,496	77,829	SH		SOLE		0	0	0
Hersha Hospitality Trust	STOCK	427825500	194	9,100	SH		SOLE		0	0	0
Independence Realty Trust, Inc.	STOCK	45378A106	545	76,579	SH		SOLE		0	0	0
Lexington Realty Trust	STOCK	529043101	562	65,336	SH		SOLE		0	0	0
Starwood Property Trust, Inc.	STOCK	85571B105	799	42,190	SH		SOLE		0	0	0
WP Carey, Inc.	STOCK	92936U109	594	9,550	SH		SOLE		0	0	0
Welltower, Inc.	STOCK	95040Q104	208	3,000	SH		SOLE		0	0	0
AT&T, Inc.	STOCK	00206R102	1,083	27,639	SH		SOLE		0	0	0
Verizon Communications, Inc.	STOCK	92343V104	160	2,950	SH		SOLE		0	0	0
American Electric Power Co., Inc.	STOCK	025537101	410	6,170	SH		SOLE		0	0	0
Consolidated Edison, Inc.	STOCK	209115104	614	8,010	SH		SOLE		0	0	0
Duke Energy Corp.	STOCK	26441C204	269	3,335	SH		SOLE		0	0	0
HSBC Finance Corp., Series B, 6.36%	STOCK	40429C607	251	10,000	SH		SOLE		0	0	0
Aegon NV, 6.38%	STOCK	007924301	254	10,000	SH		SOLE		0	0	0
Aegon NV, 8.00%	STOCK	007924608	54	2,000	SH		SOLE		0	0	0
Aviva PLC, 8.25%	STOCK	05382A203	53	2,000	SH		SOLE		0	0	0
BGC Partners, Inc., 8.13%	STOCK	05541T408	302	11,550	SH		SOLE		0	0	0
Capital One Financial Corp., Series D, 6.70%	STOCK	14040H709	272	10,000	SH		SOLE		0	0	0
Citigroup, Inc., 6.30%	STOCK	172967317	260	10,000	SH		SOLE		0	0	0
Citigroup, Inc., Series K, 6.88%	STOCK	172967341	328	12,000	SH		SOLE		0	0	0
First Republic Bank, Series F, 5.70%	STOCK	33616C852	259	10,000	SH		SOLE		0	0	0
Hancock Holding Co., 5.95%	STOCK	410120307	255	10,200	SH		SOLE		0	0	0
JPMorgan Chase & Co., Series W, 6.30%	STOCK	481246700	415	15,750	SH		SOLE		0	0	0
JPMorgan Chase & Co., Series T, 6.70%	STOCK	48127A161	277	10,000	SH		SOLE		0	0	0
JPMorgan Chase & Co., Series AA, 6.10%	STOCK	48127X542	261	10,000	SH		SOLE		0	0	0
KKR Financial Holdings LLC, Series A, 7.38%	STOCK	48248A603	258	9,600	SH		SOLE		0	0	0
Northern Trust Corp., Series C, 5.85%	STOCK	665859872	162	6,000	SH		SOLE		0	0	0
Torchmark Corp., 6.13%	STOCK	891027401	251	10,000	SH		SOLE		0	0	0
Wells Fargo & Co., Series W, 5.70%	STOCK	94988U714	518	20,000	SH		SOLE		0	0	0
Zions Bancorp, 6.95%	STOCK	989701818	584	20,000	SH		SOLE		0	0	0
Pitney Bowes, Inc., 6.70%	STOCK	724479506	323	12,000	SH		SOLE		0	0	0
eBay, Inc., 6.00%	STOCK	278642202	252	10,000	SH		SOLE		0	0	0
Alexandria Real Estate Equities, Inc., Series E, 6.45%	STOCK	015271703	280	10,800	SH		SOLE		0	0	0
CBL & Associates Properties, Inc., Series D, 7.38%	STOCK	124830605	119	4,800	SH		SOLE		0	0	0
CBL & Associates Properties, Inc., Series E, 6.63%	STOCK	124830803	63	2,640	SH		SOLE		0	0	0
DDR Corp., Series J, 6.50%	STOCK	23317H607	298	11,500	SH		SOLE		0	0	0
Digital Realty Trust, Inc., Series I, 6.35%	STOCK	253868863	336	13,015	SH		SOLE		0	0	0
Digital Realty Trust, Inc., Series H, 7.38%	STOCK	253868871	384	13,848	SH		SOLE		0	0	0
Equity Commonwealth, Series D, 6.50%	STOCK	294628201	150	6,000	SH		SOLE		0	0	0
Equity Commonwealth, Series E, 7.25%	STOCK	294628409	357	14,060	SH		SOLE		0	0	0
Equity Commonwealth, 5.75%	STOCK	294628508	250	10,000	SH		SOLE		0	0	0
Gramercy Property Trust, Series A, 7.13%	STOCK	385002209	78	3,000	SH		SOLE		0	0	0
Kilroy Realty Corp., 6.88%	STOCK	49427F702	65	2,495	SH		SOLE		0	0	0
LaSalle Hotel Properties, Series H, 7.50%	STOCK	517942702	262	10,339	SH		SOLE		0	0	0
Pebblebrook Hotel Trust, Series B, 8.00%	STOCK	70509V308	67	2,600	SH		SOLE		0	0	0
Public Storage, Series B, 5.40%	STOCK	74460W776	256	10,000	SH		SOLE		0	0	0
Realty Income Corp., Series F, 6.63%	STOCK	756109807	169	6,500	SH		SOLE		0	0	0
SL Green Realty Corp., Series I, 6.50%	STOCK	78440X507	213	8,100	SH		SOLE		0	0	0
Taubman Centers, Inc., Series J, 6.50%	STOCK	876664608	419	16,436	SH		SOLE		0	0	0
Taubman Centers, Inc., Series K, 6.25%	STOCK	876664707	81	3,211	SH		SOLE		0	0	0
Urstadt Biddle Properties, Inc., Series F, 7.13%	STOCK	917286700	264	10,000	SH		SOLE		0	0	0
Urstadt Biddle Properties, Inc., Series G, 6.75%	STOCK	917286809	107	4,000	SH		SOLE		0	0	0
Qwest Corp., 6.88%	STOCK	74913G105	306	12,000	SH		SOLE		0	0	0
United States Cellular Corp., 7.25%	STOCK	911684504	217	8,500	SH		SOLE		0	0	0
Duke Energy Corp., 5.13%	STOCK	26441C303	260	10,000	SH		SOLE		0	0	0
Entergy Mississippi, Inc., 6.00%	STOCK	29364N835	55	2,150	SH		SOLE		0	0	0
NextEra Energy Capital Holdings, Inc., Series H, 5.63%	STOCK	65339K704	256	10,000	SH		SOLE		0	0	0
SCE Trust I, 5.63%	STOCK	78406T201	255	10,000	SH		SOLE		0	0	0
SCE Trust II, 5.10%	STOCK	78407R204	127	5,000	SH		SOLE		0	0	0
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	STOCK	41068X100	4,061	211,301	SH		SOLE		0	0	0
Archrock, Inc.	STOCK	03957W106	400	50,000	SH		SOLE		0	0	0
California Resources Corp.	STOCK	13057Q107	4	4,353	SH		SOLE		0	0	0
Enbridge, Inc.	STOCK	29250N105	888	22,829	SH		SOLE		0	0	0
Enbridge Energy Management LLC	STOCK	29250X103	0	1	SH		SOLE		0	0	0
Exxon Mobil Corp.	STOCK	30231G102	3,337	39,925	SH		SOLE		0	0	0
Kinder Morgan, Inc.	STOCK	49456B101	6,090	340,974	SH		SOLE		0	0	0
Marathon Oil Corp.	STOCK	565849106	403	36,150	SH		SOLE		0	0	0
Marathon Petroleum Corp.	STOCK	56585A102	578	15,550	SH		SOLE		0	0	0
Occidental Petroleum Corp.	STOCK	674599105	3,647	53,300	SH		SOLE		0	0	0
Phillips 66	STOCK	718546104	3,081	35,587	SH		SOLE		0	0	0
Targa Resources Corp.	STOCK	87612G101	3,856	129,136	SH		SOLE		0	0	0
Valero Energy Corp.	STOCK	91913Y100	2,081	32,450	SH		SOLE		0	0	0
Golar LNG Ltd.	STOCK	G9456A100	1,684	93,722	SH		SOLE		0	0	0
UGI Corp.	STOCK	902681105	2,790	69,250	SH		SOLE		0	0	0
American Midstream Partners LP	STOCK	02752P100	268	38,694	SH		SOLE		0	0	0
Antero Midstream Partners LP	STOCK	03673L103	8,659	391,650	SH		SOLE		0	0	0
Archrock Partners LP	STOCK	03957U100	837	75,572	SH		SOLE		0	0	0
Azure Midstream Partners LP	STOCK	05501X100	196	156,942	SH		SOLE		0	0	0
Blueknight Energy Partners LP	STOCK	09625U109	1,068	222,955	SH		SOLE		0	0	0
Boardwalk Pipeline Partners LP	STOCK	096627104	1,032	70,000	SH		SOLE		0	0	0
Buckeye Partners LP	STOCK	118230101	8,524	125,470	SH		SOLE		0	0	0
Calumet Specialty Products Partners LP	STOCK	131476103	4,185	356,209	SH		SOLE		0	0	0
Cheniere Energy Partners LP	STOCK	16411Q101	9,020	312,761	SH		SOLE		0	0	0
Cone Midstream Partners LP	STOCK	206812109	9,094	726,929	SH		SOLE		0	0	0
DCP Midstream Partners LP	STOCK	23311P100	3,799	139,522	SH		SOLE		0	0	0
Dominion Midstream Partners LP	STOCK	257454108	12,054	357,149	SH		SOLE		0	0	0
EQT Midstream Partners LP	STOCK	26885B100	7,206	96,815	SH		SOLE		0	0	0
EQT GP Holdings LP	STOCK	26885J103	677	25,089	SH		SOLE		0	0	0
Enable Midstream Partners LP	STOCK	292480100	315	36,829	SH		SOLE		0	0	0
Enbridge Energy Partners LP	STOCK	29250R106	3,982	217,380	SH		SOLE		0	0	0
Energy Transfer Partners LP	STOCK	29273R109	11,254	347,977	SH		SOLE		0	0	0
EnLink Midstream Partners LP	STOCK	29336U107	5,485	454,439	SH		SOLE		0	0	0
Enterprise Products Partners LP	STOCK	293792107	12,362	502,124	SH		SOLE		0	0	0
Genesis Energy LP	STOCK	371927104	8,116	255,292	SH		SOLE		0	0	0
Global Partners LP	STOCK	37946R109	879	65,097	SH		SOLE		0	0	0
Holly Energy Partners LP	STOCK	435763107	5,994	177,188	SH		SOLE		0	0	0
MPLX LP	STOCK	55336V100	12,884	433,943	SH		SOLE		0	0	0
Magellan Midstream Partners LP	STOCK	559080106	13,943	202,655	SH		SOLE		0	0	0
Martin Midstream Partners LP	STOCK	573331105	1,197	59,619	SH		SOLE		0	0	0
Memorial Production Partners LP	STOCK	586048100	155	72,893	SH		SOLE		0	0	0
Midcoast Energy Partners LP	STOCK	59564N103	726	141,241	SH		SOLE		0	0	0
NGL Energy Partners LP	STOCK	62913M107	1,884	250,468	SH		SOLE		0	0	0
Northern Tier Energy LP	STOCK	665826103	5,787	245,535	SH		SOLE		0	0	0
NuStar Energy LP	STOCK	67058H102	2,677	66,271	SH		SOLE		0	0	0
Phillips 66 Partners LP	STOCK	718549207	9,762	155,967	SH		SOLE		0	0	0
Plains All American Pipeline LP	STOCK	726503105	4,769	227,439	SH		SOLE		0	0	0
Rice Midstream Partners LP	STOCK	762819100	9,723	653,000	SH		SOLE		0	0	0
Rose Rock Midstream LP	STOCK	777149105	80	6,710	SH		SOLE		0	0	0
Shell Midstream Partners LP	STOCK	822634101	7,865	214,843	SH		SOLE		0	0	0
Southcross Energy Partners LP	STOCK	84130C100	57	53,940	SH		SOLE		0	0	0
Spectra Energy Partners LP	STOCK	84756N109	15,015	312,035	SH		SOLE		0	0	0
Sprague Resources LP	STOCK	849343108	4,455	217,863	SH		SOLE		0	0	0
Summit Midstream Partners LP	STOCK	866142102	550	32,408	SH		SOLE		0	0	0
Sunoco Logistics Partners LP	STOCK	86764L108	8,649	345,000	SH		SOLE		0	0	0
Sunoco LP	STOCK	86765K109	6,003	181,182	SH		SOLE		0	0	0
TC PipeLines LP	STOCK	87233Q108	5,050	104,721	SH		SOLE		0	0	0
Tallgrass Energy Partners LP	STOCK	874697105	5,987	156,242	SH		SOLE		0	0	0
Tesoro Logistics LP	STOCK	88160T107	8,192	179,420	SH		SOLE		0	0	0
USA Compression Partners LP	STOCK	90290N109	9,527	810,804	SH		SOLE		0	0	0
Valero Energy Partners LP	STOCK	91914J102	7,840	165,540	SH		SOLE		0	0	0
Western Gas Partners LP	STOCK	958254104	8,070	185,909	SH		SOLE		0	0	0
Western Gas Equity Partners LP	STOCK	95825R103	643	18,047	SH		SOLE		0	0	0
Williams Partners LP	STOCK	96949L105	5,444	266,187	SH		SOLE		0	0	0
Dynagas LNG Partners LP	STOCK	Y2188B108	428	37,500	SH		SOLE		0	0	0
Golar LNG Partners LP	STOCK	Y2745C102	2,531	172,314	SH		SOLE		0	0	0
Teekay LNG Partners LP	STOCK	Y8564M105	1,097	86,506	SH		SOLE		0	0	0
Hi-Crush Partners LP	STOCK	428337109	2,000	403,140	SH		SOLE		0	0	0
AmeriGas Partners LP	STOCK	030975106	2,609	60,020	SH		SOLE		0	0	0
Ferrellgas Partners LP	STOCK	315293100	940	53,994	SH		SOLE		0	0	0
Suburban Propane Partners LP	STOCK	864482104	459	15,366	SH		SOLE		0	0	0
Dynagas LNG Partners LP, Series A, 9.00%	STOCK	Y2188B116	346	16,350	SH		SOLE		0	0	0