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
Cheniere Energy Partners LP	STOCK	16411Q101	243	8,100	SH		SOLE		0	0	0
Enterprise Products Partners LP	STOCK	293792107	1,516	51,802	SH		SOLE		0	0	0
MPLX LP	STOCK	55336V100	756	22,486	SH		SOLE		0	0	0
Magellan Midstream Partners LP	STOCK	559080106	1,140	15,000	SH		SOLE		0	0	0
Spectra Energy Partners LP	STOCK	84756N109	356	7,555	SH		SOLE		0	0	0
Sunoco Logistics Partners LP	STOCK	86764L108	216	7,500	SH		SOLE		0	0	0
Sunoco LP	STOCK	86765K109	169	5,650	SH		SOLE		0	0	0
USA Compression Partners LP	STOCK	90290N109	733	50,000	SH		SOLE		0	0	0
Western Gas Partners LP	STOCK	958254104	755	14,980	SH		SOLE		0	0	0
NorthStar Asset Management Group, Inc.	STOCK	66705Y104	511	50,000	SH		SOLE		0	0	0
American Assets Trust, Inc.	STOCK	024013104	424	10,000	SH		SOLE		0	0	0
American Campus Communities, Inc.	STOCK	024835100	714	13,500	SH		SOLE		0	0	0
Apartment Investment & Management Co.	STOCK	03748R101	2,750	62,280	SH		SOLE		0	0	0
Apple Hospitality REIT, Inc.	STOCK	03784Y200	1,056	56,138	SH		SOLE		0	0	0
Ashford Hospitality Prime, Inc.	STOCK	044102101	468	33,100	SH		SOLE		0	0	0
Ashford Hospitality Trust, Inc.	STOCK	044103109	618	115,125	SH		SOLE		0	0	0
AvalonBay Communities, Inc.	STOCK	053484101	3,299	18,290	SH		SOLE		0	0	0
Blackstone Mortgage Trust, Inc.	STOCK	09257W100	1,245	45,000	SH		SOLE		0	0	0
Boston Properties, Inc.	STOCK	101121101	3,166	24,000	SH		SOLE		0	0	0
Camden Property Trust	STOCK	133131102	2,211	25,000	SH		SOLE		0	0	0
Chesapeake Lodging Trust	STOCK	165240102	772	33,200	SH		SOLE		0	0	0
City Office REIT, Inc.	STOCK	178587101	1,652	127,258	SH		SOLE		0	0	0
CoreSite Realty Corp.	STOCK	21870Q105	3,548	40,000	SH		SOLE		0	0	0
CubeSmart	STOCK	229663109	618	20,000	SH		SOLE		0	0	0
CyrusOne, Inc.	STOCK	23283R100	1,392	25,000	SH		SOLE		0	0	0
DCT Industrial Trust, Inc.	STOCK	233153204	683	14,214	SH		SOLE		0	0	0
DiamondRock Hospitality Co.	STOCK	252784301	2,082	230,600	SH		SOLE		0	0	0
Digital Realty Trust, Inc.	STOCK	253868103	5,664	51,970	SH		SOLE		0	0	0
DuPont Fabros Technology, Inc.	STOCK	26613Q106	475	10,000	SH		SOLE		0	0	0
Education Realty Trust, Inc.	STOCK	28140H203	1,228	26,625	SH		SOLE		0	0	0
Equity LifeStyle Properties, Inc.	STOCK	29472R108	1,085	13,550	SH		SOLE		0	0	0
Equity Residential	STOCK	29476L107	2,591	37,615	SH		SOLE		0	0	0
Essex Property Trust, Inc.	STOCK	297178105	3,996	17,521	SH		SOLE		0	0	0
Extra Space Storage, Inc.	STOCK	30225T102	2,314	25,000	SH		SOLE		0	0	0
Federal Realty Investment Trust	STOCK	313747206	6,622	40,000	SH		SOLE		0	0	0
FelCor Lodging Trust, Inc.	STOCK	31430F101	1,550	248,726	SH		SOLE		0	0	0
General Growth Properties, Inc.	STOCK	370023103	1,041	34,900	SH		SOLE		0	0	0
Global Medical REIT, Inc.	STOCK	37954A204	101	10,000	SH		SOLE		0	0	0
HCP, Inc.	STOCK	40414L109	906	25,618	SH		SOLE		0	0	0
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	STOCK	41068X100	1,805	83,567	SH		SOLE		0	0	0
Hersha Hospitality Trust	STOCK	427825500	1,372	80,000	SH		SOLE		0	0	0
Hudson Pacific Properties, Inc.	STOCK	444097109	2,577	88,300	SH		SOLE		0	0	0
Kilroy Realty Corp.	STOCK	49427F108	2,145	32,365	SH		SOLE		0	0	0
Kimco Realty Corp.	STOCK	49446R109	1,767	56,319	SH		SOLE		0	0	0
Mid-America Apartment Communities, Inc.	STOCK	59522J103	4,466	41,972	SH		SOLE		0	0	0
Pebblebrook Hotel Trust	STOCK	70509V100	2,038	77,650	SH		SOLE		0	0	0
Prologis, Inc.	STOCK	74340W103	4,904	100,000	SH		SOLE		0	0	0
QTS Realty Trust, Inc., Class A	STOCK	74736A103	2,631	47,000	SH		SOLE		0	0	0
Realty Income Corp.	STOCK	756109104	321	4,630	SH		SOLE		0	0	0
Regency Centers Corp.	STOCK	758849103	1,675	20,000	SH		SOLE		0	0	0
SL Green Realty Corp.	STOCK	78440X101	2,294	21,550	SH		SOLE		0	0	0
Simon Property Group, Inc.	STOCK	828806109	8,410	38,775	SH		SOLE		0	0	0
Sotherly Hotels, Inc.	STOCK	83600C103	293	52,000	SH		SOLE		0	0	0
Sovran Self Storage, Inc.	STOCK	84610H108	3,326	31,700	SH		SOLE		0	0	0
STAG Industrial, Inc.	STOCK	85254J102	210	8,800	SH		SOLE		0	0	0
Starwood Property Trust, Inc.	STOCK	85571B105	654	31,550	SH		SOLE		0	0	0
STORE Capital Corp.	STOCK	862121100	111	3,780	SH		SOLE		0	0	0
Sun Communities, Inc.	STOCK	866674104	1,395	18,200	SH		SOLE		0	0	0
UDR, Inc.	STOCK	902653104	2,300	62,306	SH		SOLE		0	0	0
Ventas, Inc.	STOCK	92276F100	2,742	37,650	SH		SOLE		0	0	0
Vornado Realty Trust	STOCK	929042109	1,001	10,000	SH		SOLE		0	0	0
WP Carey, Inc.	STOCK	92936U109	2,083	30,000	SH		SOLE		0	0	0
Welltower, Inc.	STOCK	95040Q104	1,318	17,300	SH		SOLE		0	0	0
Wells Fargo & Co., Series W, 5.70%	STOCK	94988U714	106	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	266	10,000	SH		SOLE		0	0	0
Digital Realty Trust, Inc., Series H, 7.38%	STOCK	253868871	174	6,000	SH		SOLE		0	0	0
Hersha Hospitality Trust, Series D, 6.50%	STOCK	427825609	51	2,000	SH		SOLE		0	0	0
National Retail Properties, Inc., Series E, 5.70%	STOCK	637417809	704	26,364	SH		SOLE		0	0	0
Public Storage, Series C, 5.13%	STOCK	74460W750	52	2,000	SH		SOLE		0	0	0
Public Storage, Series B, 5.40%	STOCK	74460W776	776	29,200	SH		SOLE		0	0	0
Public Storage, Series Z, 6.00%	STOCK	74460W826	169	6,000	SH		SOLE		0	0	0
Public Storage, Series W, 5.20%	STOCK	74460W875	157	6,000	SH		SOLE		0	0	0
CBS Corp., Class B	STOCK	124857202	441	8,100	SH		SOLE		0	0	0
Comcast Corp., Class A	STOCK	20030N101	913	14,000	SH		SOLE		0	0	0
Walt Disney Co./The	STOCK	254687106	2,152	22,000	SH		SOLE		0	0	0
Home Depot, Inc./The	STOCK	437076102	2,375	18,600	SH		SOLE		0	0	0
McDonald's Corp.	STOCK	580135101	1,129	9,380	SH		SOLE		0	0	0
Ross Stores, Inc.	STOCK	778296103	351	6,200	SH		SOLE		0	0	0
Wyndham Worldwide Corp.	STOCK	98310W108	620	8,700	SH		SOLE		0	0	0
Altria Group, Inc.	STOCK	02209S103	1,772	25,700	SH		SOLE		0	0	0
Coca-Cola Co./The	STOCK	191216100	712	15,700	SH		SOLE		0	0	0
ConAgra Foods, Inc.	STOCK	205887102	330	6,900	SH		SOLE		0	0	0
Kimberly-Clark Corp.	STOCK	494368103	1,100	8,000	SH		SOLE		0	0	0
Kraft Heinz Co./The	STOCK	500754106	265	2,999	SH		SOLE		0	0	0
PepsiCo, Inc.	STOCK	713448108	969	9,150	SH		SOLE		0	0	0
Philip Morris International, Inc.	STOCK	718172109	956	9,400	SH		SOLE		0	0	0
Procter & Gamble Co./The	STOCK	742718109	313	3,700	SH		SOLE		0	0	0
Rite Aid Corp.	STOCK	767754104	120	16,000	SH		SOLE		0	0	0
Wal-Mart Stores, Inc.	STOCK	931142103	265	3,624	SH		SOLE		0	0	0
Walgreens Boots Alliance, Inc.	STOCK	931427108	250	3,000	SH		SOLE		0	0	0
Boardwalk Pipeline Partners LP	STOCK	096627104	227	13,000	SH		SOLE		0	0	0
Chevron Corp.	STOCK	166764100	692	6,600	SH		SOLE		0	0	0
ConocoPhillips	STOCK	20825C104	242	5,550	SH		SOLE		0	0	0
EOG Resources, Inc.	STOCK	26875P101	392	4,700	SH		SOLE		0	0	0
Exxon Mobil Corp.	STOCK	30231G102	1,828	19,500	SH		SOLE		0	0	0
Halliburton Co.	STOCK	406216101	322	7,100	SH		SOLE		0	0	0
Schlumberger Ltd.	STOCK	806857108	504	6,375	SH		SOLE		0	0	0
Tesoro Corp.	STOCK	881609101	150	2,000	SH		SOLE		0	0	0
Valero Energy Corp.	STOCK	91913Y100	444	8,700	SH		SOLE		0	0	0
American Express Co.	STOCK	025816109	608	10,000	SH		SOLE		0	0	0
Bank of America Corp.	STOCK	060505104	402	30,300	SH		SOLE		0	0	0
Blackstone Group LP/The	STOCK	09253U108	348	14,200	SH		SOLE		0	0	0
CME Group, Inc.	STOCK	12572Q105	107	1,100	SH		SOLE		0	0	0
Citigroup, Inc.	STOCK	172967424	521	12,300	SH		SOLE		0	0	0
FNF Group, Class A	STOCK	31620R303	94	2,500	SH		SOLE		0	0	0
Goldman Sachs Group, Inc./The	STOCK	38141G104	485	3,265	SH		SOLE		0	0	0
Hartford Financial Services Group, Inc./The	STOCK	416515104	621	14,000	SH		SOLE		0	0	0
JPMorgan Chase & Co.	STOCK	46625H100	931	14,977	SH		SOLE		0	0	0
MetLife, Inc.	STOCK	59156R108	433	10,875	SH		SOLE		0	0	0
Prudential Financial, Inc.	STOCK	744320102	428	6,000	SH		SOLE		0	0	0
Travelers Cos., Inc./The	STOCK	89417E109	536	4,500	SH		SOLE		0	0	0
U.S. Bancorp	STOCK	902973304	391	9,700	SH		SOLE		0	0	0
Wells Fargo & Co.	STOCK	949746101	594	12,556	SH		SOLE		0	0	0
AbbVie, Inc.	STOCK	00287Y109	477	7,700	SH		SOLE		0	0	0
Aetna, Inc.	STOCK	00817Y108	464	3,800	SH		SOLE		0	0	0
Amgen, Inc.	STOCK	031162100	494	3,250	SH		SOLE		0	0	0
Bristol-Myers Squibb Co.	STOCK	110122108	640	8,700	SH		SOLE		0	0	0
Gilead Sciences, Inc.	STOCK	375558103	667	8,000	SH		SOLE		0	0	0
Humana, Inc.	STOCK	444859102	540	3,000	SH		SOLE		0	0	0
Johnson & Johnson	STOCK	478160104	1,069	8,810	SH		SOLE		0	0	0
McKesson Corp.	STOCK	58155Q103	933	5,000	SH		SOLE		0	0	0
Merck & Co., Inc.	STOCK	58933Y105	893	15,500	SH		SOLE		0	0	0
Pfizer, Inc.	STOCK	717081103	595	16,900	SH		SOLE		0	0	0
Quest Diagnostics, Inc.	STOCK	74834L100	366	4,500	SH		SOLE		0	0	0
Thermo Fisher Scientific, Inc.	STOCK	883556102	399	2,700	SH		SOLE		0	0	0
UnitedHealth Group, Inc.	STOCK	91324P102	1,751	12,400	SH		SOLE		0	0	0
Allergan PLC	STOCK	G0177J108	763	3,300	SH		SOLE		0	0	0
Medtronic PLC	STOCK	G5960L103	888	10,229	SH		SOLE		0	0	0
Mylan NV	STOCK	N59465109	251	5,800	SH		SOLE		0	0	0
Boeing Co./The	STOCK	097023105	675	5,200	SH		SOLE		0	0	0
CSX Corp.	STOCK	126408103	261	10,000	SH		SOLE		0	0	0
Caterpillar, Inc.	STOCK	149123101	227	3,000	SH		SOLE		0	0	0
General Electric Co.	STOCK	369604103	1,035	32,881	SH		SOLE		0	0	0
Honeywell International, Inc.	STOCK	438516106	721	6,200	SH		SOLE		0	0	0
Masco Corp.	STOCK	574599106	155	5,000	SH		SOLE		0	0	0
3M Co.	STOCK	88579Y101	989	5,650	SH		SOLE		0	0	0
United Technologies Corp.	STOCK	913017109	185	1,800	SH		SOLE		0	0	0
Tyco International PLC	STOCK	G91442106	328	7,700	SH		SOLE		0	0	0
Adobe Systems, Inc.	STOCK	00724F101	402	4,200	SH		SOLE		0	0	0
Apple, Inc.	STOCK	037833100	2,409	25,200	SH		SOLE		0	0	0
Applied Materials, Inc.	STOCK	038222105	427	17,800	SH		SOLE		0	0	0
Cisco Systems, Inc.	STOCK	17275R102	703	24,500	SH		SOLE		0	0	0
Cognizant Technology Solutions Corp., Class A	STOCK	192446102	578	10,100	SH		SOLE		0	0	0
Corning, Inc.	STOCK	219350105	270	13,200	SH		SOLE		0	0	0
EMC Corp.	STOCK	268648102	190	7,000	SH		SOLE		0	0	0
HP, Inc.	STOCK	40434L105	138	11,000	SH		SOLE		0	0	0
Hewlett Packard Enterprise Co.	STOCK	42824C109	201	11,000	SH		SOLE		0	0	0
Intel Corp.	STOCK	458140100	866	26,400	SH		SOLE		0	0	0
International Business Machines Corp.	STOCK	459200101	434	2,858	SH		SOLE		0	0	0
MasterCard, Inc., Class A	STOCK	57636Q104	608	6,900	SH		SOLE		0	0	0
Microsoft Corp.	STOCK	594918104	1,763	34,450	SH		SOLE		0	0	0
NetApp, Inc.	STOCK	64110D104	74	3,000	SH		SOLE		0	0	0
Oracle Corp.	STOCK	68389X105	1,015	24,800	SH		SOLE		0	0	0
Paychex, Inc.	STOCK	704326107	369	6,200	SH		SOLE		0	0	0
QUALCOMM, Inc.	STOCK	747525103	471	8,800	SH		SOLE		0	0	0
Symantec Corp.	STOCK	871503108	433	21,100	SH		SOLE		0	0	0
Texas Instruments, Inc.	STOCK	882508104	1,035	16,525	SH		SOLE		0	0	0
Visa, Inc.	STOCK	92826C839	1,394	18,800	SH		SOLE		0	0	0
Accenture PLC, Class A	STOCK	G1151C101	340	3,000	SH		SOLE		0	0	0
Dow Chemical Co./The	STOCK	260543103	430	8,650	SH		SOLE		0	0	0
EI du Pont de Nemours & Co.	STOCK	263534109	713	11,000	SH		SOLE		0	0	0
American Campus Communities, Inc.	STOCK	024835100	975	18,450	SH		SOLE		0	0	0
Apartment Investment & Management Co., Class A	STOCK	03748R101	110	2,500	SH		SOLE		0	0	0
Apple Hospitality REIT, Inc.	STOCK	03784Y200	218	11,600	SH		SOLE		0	0	0
DiamondRock Hospitality Co.	STOCK	252784301	90	10,000	SH		SOLE		0	0	0
Digital Realty Trust, Inc.	STOCK	253868103	916	8,400	SH		SOLE		0	0	0
Education Realty Trust, Inc.	STOCK	28140H203	1,373	29,750	SH		SOLE		0	0	0
Essex Property Trust, Inc.	STOCK	297178105	114	500	SH		SOLE		0	0	0
Healthcare Realty Trust, Inc.	STOCK	421946104	175	5,000	SH		SOLE		0	0	0
Invesco Mortgage Capital, Inc.	STOCK	46131B100	96	7,000	SH		SOLE		0	0	0
Pebblebrook Hotel Trust	STOCK	70509V100	102	3,900	SH		SOLE		0	0	0
Prologis, Inc.	STOCK	74340W103	245	5,000	SH		SOLE		0	0	0
Public Storage	STOCK	74460D109	358	1,400	SH		SOLE		0	0	0
Simon Property Group, Inc.	STOCK	828806109	564	2,600	SH		SOLE		0	0	0
Spirit Realty Capital, Inc.	STOCK	84860W102	434	34,000	SH		SOLE		0	0	0
AT&T, Inc.	STOCK	00206R102	1,329	30,750	SH		SOLE		0	0	0
CenturyLink, Inc.	STOCK	156700106	52	1,800	SH		SOLE		0	0	0
Verizon Communications, Inc.	STOCK	92343V104	1,141	20,440	SH		SOLE		0	0	0
American Electric Power Co., Inc.	STOCK	025537101	123	1,750	SH		SOLE		0	0	0
NextEra Energy, Inc.	STOCK	65339F101	535	4,100	SH		SOLE		0	0	0
WEC Energy Group, Inc.	STOCK	92939U106	855	13,100	SH		SOLE		0	0	0
CHS, Inc., Series 3, 6.75%	STOCK	12542R704	57	2,000	SH		SOLE		0	0	0
CHS, Inc., Series 4, 7.50%	STOCK	12542R803	57	2,000	SH		SOLE		0	0	0
Callon Petroleum Co., Series A, 10.00%	STOCK	13123X409	250	5,000	SH		SOLE		0	0	0
Aegon NV, 8.00%	STOCK	007924608	83	3,000	SH		SOLE		0	0	0
American Financial Group, Inc., 6.00%	STOCK	025932708	142	5,300	SH		SOLE		0	0	0
AmTrust Financial Services, Inc.	STOCK	032359853	65	2,500	SH		SOLE		0	0	0
Ares Management LP, Series A, 7.00%	STOCK	04014Y200	64	2,500	SH		SOLE		0	0	0
BGC Partners, Inc., 8.13%	STOCK	05541T408	135	5,000	SH		SOLE		0	0	0
Bank of America Corp., Series EE, 6.00%	STOCK	060505260	65	2,500	SH		SOLE		0	0	0
Bank of America Corp., Series W, 6.63%	STOCK	060505344	55	2,000	SH		SOLE		0	0	0
Capital One Financial Corp., Series D, 6.70%	STOCK	14040H709	57	2,000	SH		SOLE		0	0	0
Citigroup, Inc., Series L, 6.88%	STOCK	172967333	83	3,000	SH		SOLE		0	0	0
Hancock Holding Co., 5.95%	STOCK	410120307	64	2,500	SH		SOLE		0	0	0
Hercules Capital, Inc., 6.25%	STOCK	427096862	51	2,000	SH		SOLE		0	0	0
JPMorgan Chase & Co., Series T, 6.70%	STOCK	48127A161	56	2,000	SH		SOLE		0	0	0
JPMorgan Chase & Co., Series Y, 6.13%	STOCK	48127R461	107	4,000	SH		SOLE		0	0	0
JPMorgan Chase & Co., Series BB, 6.15%	STOCK	48127V827	107	4,000	SH		SOLE		0	0	0
KKR Financial Holdings LLC, Series A, 7.38%	STOCK	48248A603	83	3,000	SH		SOLE		0	0	0
KKR & Co LP, Series B, 6.50%	STOCK	48248M300	51	2,000	SH		SOLE		0	0	0
Ladenburg Thalmann Financial Services, Inc., Series A, 8.00%	STOCK	50575Q201	169	7,000	SH		SOLE		0	0	0
Oxford Lane Capital Corp., 8.13%	STOCK	691543409	51	2,000	SH		SOLE		0	0	0
Prospect Capital Corp., 6.25%	STOCK	74348T300	99	4,000	SH		SOLE		0	0	0
Charles Schwab Corp./The, Series C, 6.00%	STOCK	808513402	55	2,000	SH		SOLE		0	0	0
Torchmark Corp., 6.13%	STOCK	891027401	132	5,000	SH		SOLE		0	0	0
Wells Fargo & Co., Series W, 5.70%	STOCK	94988U714	106	4,000	SH		SOLE		0	0	0
AdCare Health Systems, Inc., Series A, 10.88%	STOCK	00650W409	71	3,500	SH		SOLE		0	0	0
eBay, Inc., 6.00%	STOCK	278642202	106	4,000	SH		SOLE		0	0	0
American Capital Agency Corp.	STOCK	02503X303	153	6,000	SH		SOLE		0	0	0
Digital Realty Trust, Inc., Series I, 6.35%	STOCK	253868863	66	2,500	SH		SOLE		0	0	0
Digital Realty Trust, Inc., Series H, 7.38%	STOCK	253868871	145	5,000	SH		SOLE		0	0	0
Hersha Hospitality Trust, Series D, 6.50%	STOCK	427825609	76	3,000	SH		SOLE		0	0	0
LaSalle Hotel Properties, Series J, 6.30%	STOCK	517942884	65	2,500	SH		SOLE		0	0	0
Public Storage, Series B, 5.40%	STOCK	74460W776	106	4,000	SH		SOLE		0	0	0
Qwest Corp., 6.88%	STOCK	74913G105	52	2,000	SH		SOLE		0	0	0
Qwest Corp., 7.00%	STOCK	74913G501	130	5,000	SH		SOLE		0	0	0
Qwest Corp., 6.63%	STOCK	74913G709	64	2,500	SH		SOLE		0	0	0
Qwest Corp., 7.00%	STOCK	74913G808	66	2,500	SH		SOLE		0	0	0
Telephone & Data Systems, Inc., 7.00%	STOCK	879433837	103	4,000	SH		SOLE		0	0	0
United States Cellular Corp., 7.25%	STOCK	911684504	53	2,000	SH		SOLE		0	0	0
United States Cellular Corp., 7.25%	STOCK	911684603	64	2,500	SH		SOLE		0	0	0
DTE Energy Co., Series B, 5.38%	STOCK	233331800	52	2,000	SH		SOLE		0	0	0
Entergy New Orleans, Inc., 5.50%	STOCK	29364P103	54	2,000	SH		SOLE		0	0	0
Southern Co./The, 6.25%	STOCK	842587206	56	2,000	SH		SOLE		0	0	0
Buckeye Partners LP	STOCK	118230101	745	10,590	SH		SOLE		0	0	0
Cone Midstream Partners LP	STOCK	206812109	147	8,500	SH		SOLE		0	0	0
Enbridge Energy Partners LP	STOCK	29250R106	801	34,519	SH		SOLE		0	0	0
Energy Transfer Partners LP	STOCK	29273R109	1,280	33,631	SH		SOLE		0	0	0
EnLink Midstream Partners LP	STOCK	29336U107	563	33,865	SH		SOLE		0	0	0
Enterprise Products Partners LP	STOCK	293792107	1,007	34,400	SH		SOLE		0	0	0
Global Partners LP	STOCK	37946R109	99	7,215	SH		SOLE		0	0	0
MPLX LP	STOCK	55336V100	874	26,000	SH		SOLE		0	0	0
Magellan Midstream Partners LP	STOCK	559080106	357	4,700	SH		SOLE		0	0	0
Plains All American Pipeline LP	STOCK	726503105	88	3,200	SH		SOLE		0	0	0
Spectra Energy Partners LP	STOCK	84756N109	661	14,000	SH		SOLE		0	0	0
TC PipeLines LP	STOCK	87233Q108	612	10,695	SH		SOLE		0	0	0
Targa Resources Corp.	STOCK	87612G101	537	12,739	SH		SOLE		0	0	0
Tesoro Logistics LP	STOCK	88160T107	317	6,405	SH		SOLE		0	0	0
USA Compression Partners LP	STOCK	90290N109	188	12,796	SH		SOLE		0	0	0
Western Gas Partners LP	STOCK	958254104	693	13,750	SH		SOLE		0	0	0
Blackstone Group LP/The	STOCK	09253U108	174	7,100	SH		SOLE		0	0	0
Apple Hospitality REIT, Inc.	STOCK	03784Y200	424	22,539	SH		SOLE		0	0	0
Blackstone Mortgage Trust, Inc.	STOCK	09257W100	320	11,565	SH		SOLE		0	0	0
City Office REIT, Inc.	STOCK	178587101	260	20,000	SH		SOLE		0	0	0
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	STOCK	41068X100	1,680	77,792	SH		SOLE		0	0	0
AT&T, Inc.	STOCK	00206R102	259	6,000	SH		SOLE		0	0	0
Aflac, Inc., 5.50%	STOCK	001055300	236	8,850	SH		SOLE		0	0	0
Aegon NV, 8.00%	STOCK	007924608	359	12,900	SH		SOLE		0	0	0
American Financial Group, Inc., 6.00%	STOCK	025932708	234	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	230	8,700	SH		SOLE		0	0	0
First Republic Bank, Series F, 5.70%	STOCK	33616C852	243	9,000	SH		SOLE		0	0	0
Hancock Holding Co., 5.95%	STOCK	410120307	95	3,700	SH		SOLE		0	0	0
JPMorgan Chase & Co, Series P, 5.45%	STOCK	46637G124	117	4,480	SH		SOLE		0	0	0
JPMorgan Chase & Co., Series W, 6.30%	STOCK	481246700	238	8,750	SH		SOLE		0	0	0
KKR Financial Holdings LLC, 8.38%	STOCK	48248A405	785	30,000	SH		SOLE		0	0	0
KKR Financial Holdings LLC, 7.50%	STOCK	48248A504	266	10,000	SH		SOLE		0	0	0
KKR Financial Holdings LLC, Series A, 7.38%	STOCK	48248A603	264	9,600	SH		SOLE		0	0	0
KKR & Co LP, Series B, 6.50%	STOCK	48248M300	257	10,000	SH		SOLE		0	0	0
PNC Financial Services Group, Inc./The, Series Q, 5.38%	STOCK	693475832	110	4,250	SH		SOLE		0	0	0
Protective Life Corp., 6.25%	STOCK	743674608	304	11,300	SH		SOLE		0	0	0
State Street Corp., Series C, 5.25%	STOCK	857477509	212	8,050	SH		SOLE		0	0	0
State Street Corp, Series G, 5.35%	STOCK	857477855	27	1,000	SH		SOLE		0	0	0
Torchmark Corp., 6.13%	STOCK	891027401	264	10,000	SH		SOLE		0	0	0
U.S. Bancorp, Series F, 6.50%	STOCK	902973833	225	7,300	SH		SOLE		0	0	0
Wells Fargo & Co., 5.20%	STOCK	949746747	412	15,850	SH		SOLE		0	0	0
Wells Fargo & Co., Series W, 5.70%	STOCK	94988U714	530	20,000	SH		SOLE		0	0	0
Pitney Bowes, Inc., 6.70%	STOCK	724479506	156	5,700	SH		SOLE		0	0	0
Stanley Black & Decker, Inc., 5.75%	STOCK	854502705	547	20,687	SH		SOLE		0	0	0
DDR Corp., Series J, 6.50%	STOCK	23317H607	239	9,184	SH		SOLE		0	0	0
Digital Realty Trust, Inc., Series E, 7.00%	STOCK	253868707	849	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	676	25,450	SH		SOLE		0	0	0
Equity Commonwealth, 5.75%	STOCK	294628508	257	10,000	SH		SOLE		0	0	0
Kilroy Realty Corp., Series G, 6.88%	STOCK	49427F702	539	20,264	SH		SOLE		0	0	0
Kimco Realty Corp., Series K, 5.63%	STOCK	49446R745	629	24,367	SH		SOLE		0	0	0
Kimco Realty Corp., Series J, 5.50%	STOCK	49446R778	1,028	39,809	SH		SOLE		0	0	0
Kimco Realty Corp., Series I, 6.00%	STOCK	49446R794	844	32,490	SH		SOLE		0	0	0
National Retail Properties, Inc., Series D, 6.63%	STOCK	637417601	378	14,440	SH		SOLE		0	0	0
PS Business Parks, Inc., Series V, 5.70%	STOCK	69360J644	172	6,498	SH		SOLE		0	0	0
PS Business Parks, Inc., Series T, 6.00%	STOCK	69360J685	1,058	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	818	32,490	SH		SOLE		0	0	0
Public Storage, Series S, 5.90%	STOCK	74460W206	324	12,487	SH		SOLE		0	0	0
Public Storage, Series C, 5.13%	STOCK	74460W750	259	10,000	SH		SOLE		0	0	0
Public Storage, Series A, 5.88%	STOCK	74460W792	195	7,076	SH		SOLE		0	0	0
Regency Centers Corp., Series 6, 6.63%	STOCK	758849707	943	36,221	SH		SOLE		0	0	0
Regency Centers Corp., Series 7, 6.00%	STOCK	758849806	734	28,225	SH		SOLE		0	0	0
Senior Housing Properties Trust, 5.63%	STOCK	81721M208	680	26,660	SH		SOLE		0	0	0
Taubman Centers, Inc., Series J, 6.50%	STOCK	876664608	245	9,416	SH		SOLE		0	0	0
Taubman Centers, Inc., Series K, 6.25%	STOCK	876664707	340	13,046	SH		SOLE		0	0	0
Ventas Capital Corp., 5.45%	STOCK	92276M204	277	10,000	SH		SOLE		0	0	0
Vornado Realty Trust, Series L, 5.40%	STOCK	929042844	319	12,298	SH		SOLE		0	0	0
Vornado Realty Trust, Series J, 6.88%	STOCK	929042869	425	16,170	SH		SOLE		0	0	0
Welltower, Inc., Series J, 6.50%	STOCK	95040Q302	756	28,880	SH		SOLE		0	0	0
DTE Energy Co., Series B, 5.38%	STOCK	233331800	260	10,000	SH		SOLE		0	0	0
Duke Energy Corp., 5.13%	STOCK	26441C303	243	9,030	SH		SOLE		0	0	0
NextEra Energy Capital Holdings, Inc., Series K, 5.25%	STOCK	65339K100	385	15,000	SH		SOLE		0	0	0
NextEra Energy Capital Holdings, Inc., Series H, 5.63%	STOCK	65339K704	229	8,775	SH		SOLE		0	0	0
NextEra Energy Capital Holdings, Inc., 5.00%	STOCK	65339K886	175	6,700	SH		SOLE		0	0	0
SCE Trust I, 5.63%	STOCK	78406T201	507	19,125	SH		SOLE		0	0	0
Altria Group, Inc.	STOCK	02209S103	454	6,590	SH		SOLE		0	0	0
Philip Morris International, Inc.	STOCK	718172109	695	6,830	SH		SOLE		0	0	0
Reynolds American, Inc.	STOCK	761713106	208	3,852	SH		SOLE		0	0	0
Buckeye Partners LP	STOCK	118230101	401	5,705	SH		SOLE		0	0	0
Cheniere Energy Partners LP	STOCK	16411Q101	342	11,400	SH		SOLE		0	0	0
Cone Midstream Partners LP	STOCK	206812109	380	21,900	SH		SOLE		0	0	0
Enbridge Energy Partners LP	STOCK	29250R106	313	13,511	SH		SOLE		0	0	0
Energy Transfer Partners LP	STOCK	29273R109	392	10,303	SH		SOLE		0	0	0
EnLink Midstream Partners LP	STOCK	29336U107	302	18,140	SH		SOLE		0	0	0
Enterprise Products Partners LP	STOCK	293792107	708	24,180	SH		SOLE		0	0	0
MPLX LP	STOCK	55336V100	738	21,950	SH		SOLE		0	0	0
Magellan Midstream Partners LP	STOCK	559080106	291	3,825	SH		SOLE		0	0	0
Spectra Energy Partners LP	STOCK	84756N109	250	5,305	SH		SOLE		0	0	0
Sunoco Logistics Partners LP	STOCK	86764L108	427	14,850	SH		SOLE		0	0	0
Sunoco LP	STOCK	86765K109	216	7,200	SH		SOLE		0	0	0
TC PipeLines LP	STOCK	87233Q108	362	6,320	SH		SOLE		0	0	0
Targa Resources Corp.	STOCK	87612G101	327	7,750	SH		SOLE		0	0	0
Tesoro Logistics LP	STOCK	88160T107	621	12,532	SH		SOLE		0	0	0
USA Compression Partners LP	STOCK	90290N109	249	16,966	SH		SOLE		0	0	0
BGC Partners, Inc.	STOCK	05541T101	284	32,644	SH		SOLE		0	0	0
Blackstone Group LP/The	STOCK	09253U108	307	12,505	SH		SOLE		0	0	0
Apple Hospitality REIT, Inc.	STOCK	03784Y200	1,061	56,400	SH		SOLE		0	0	0
Ashford Hospitality Trust, Inc.	STOCK	044103109	180	33,500	SH		SOLE		0	0	0
Blackstone Mortgage Trust, Inc.	STOCK	09257W100	688	24,862	SH		SOLE		0	0	0
Chesapeake Lodging Trust	STOCK	165240102	179	7,700	SH		SOLE		0	0	0
City Office REIT, Inc.	STOCK	178587101	733	56,470	SH		SOLE		0	0	0
Digital Realty Trust, Inc.	STOCK	253868103	519	4,760	SH		SOLE		0	0	0
Gramercy Property Trust	STOCK	385002100	561	60,814	SH		SOLE		0	0	0
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	STOCK	41068X100	1,681	77,829	SH		SOLE		0	0	0
Hersha Hospitality Trust	STOCK	427825500	396	23,100	SH		SOLE		0	0	0
Independence Realty Trust, Inc.	STOCK	45378A106	626	76,579	SH		SOLE		0	0	0
Lexington Realty Trust	STOCK	529043101	661	65,336	SH		SOLE		0	0	0
Starwood Property Trust, Inc.	STOCK	85571B105	874	42,190	SH		SOLE		0	0	0
WP Carey, Inc.	STOCK	92936U109	716	10,320	SH		SOLE		0	0	0
Welltower, Inc.	STOCK	95040Q104	229	3,000	SH		SOLE		0	0	0
AT&T, Inc.	STOCK	00206R102	1,587	36,739	SH		SOLE		0	0	0
Verizon Communications, Inc.	STOCK	92343V104	221	3,950	SH		SOLE		0	0	0
American Electric Power Co., Inc.	STOCK	025537101	432	6,170	SH		SOLE		0	0	0
Consolidated Edison, Inc.	STOCK	209115104	699	8,690	SH		SOLE		0	0	0
Duke Energy Corp.	STOCK	26441C204	286	3,335	SH		SOLE		0	0	0
Aegon NV, 6.38%	STOCK	007924301	263	10,000	SH		SOLE		0	0	0
Aegon NV, 8.00%	STOCK	007924608	56	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	311	11,550	SH		SOLE		0	0	0
Capital One Financial Corp., Series D, 6.70%	STOCK	14040H709	283	10,000	SH		SOLE		0	0	0
Citigroup, Inc., Series S, 6.30%	STOCK	172967317	267	10,000	SH		SOLE		0	0	0
Citigroup, Inc., Series K, 6.88%	STOCK	172967341	341	12,000	SH		SOLE		0	0	0
First Republic Bank, Series F, 5.70%	STOCK	33616C852	270	10,000	SH		SOLE		0	0	0
Hancock Holding Co., 5.95%	STOCK	410120307	263	10,200	SH		SOLE		0	0	0
JPMorgan Chase & Co., Series W, 6.30%	STOCK	481246700	429	15,750	SH		SOLE		0	0	0
JPMorgan Chase & Co., Series T, 6.70%	STOCK	48127A161	282	10,000	SH		SOLE		0	0	0
JPMorgan Chase & Co., Series AA, 6.10%	STOCK	48127X542	266	10,000	SH		SOLE		0	0	0
KKR Financial Holdings LLC, Series A, 7.38%	STOCK	48248A603	264	9,600	SH		SOLE		0	0	0
Northern Trust Corp., Series C, 5.85%	STOCK	665859872	167	6,000	SH		SOLE		0	0	0
Torchmark Corp., 6.13%	STOCK	891027401	264	10,000	SH		SOLE		0	0	0
Wells Fargo & Co., Series W, 5.70%	STOCK	94988U714	530	20,000	SH		SOLE		0	0	0
Zions Bancorp, 6.95%	STOCK	989701818	600	20,000	SH		SOLE		0	0	0
Pitney Bowes, Inc., 6.70%	STOCK	724479506	327	12,000	SH		SOLE		0	0	0
eBay, Inc., 6.00%	STOCK	278642202	266	10,000	SH		SOLE		0	0	0
Alexandria Real Estate Equities, Inc., Series E, 6.45%	STOCK	015271703	286	10,800	SH		SOLE		0	0	0
CBL & Associates Properties, Inc., Series D, 7.38%	STOCK	124830605	120	4,800	SH		SOLE		0	0	0
CBL & Associates Properties, Inc., Series E, 6.63%	STOCK	124830803	65	2,640	SH		SOLE		0	0	0
DDR Corp., Series J, 6.50%	STOCK	23317H607	300	11,500	SH		SOLE		0	0	0
Digital Realty Trust, Inc., Series I, 6.35%	STOCK	253868863	373	14,050	SH		SOLE		0	0	0
Digital Realty Trust, Inc., Series H, 7.38%	STOCK	253868871	401	13,848	SH		SOLE		0	0	0
Equity Commonwealth, Series D, 6.50%	STOCK	294628201	158	6,000	SH		SOLE		0	0	0
Equity Commonwealth, 5.75%	STOCK	294628508	257	10,000	SH		SOLE		0	0	0
Gramercy Property Trust, Series A, 7.13%	STOCK	385002209	80	3,000	SH		SOLE		0	0	0
Kilroy Realty Corp., Series G, 6.88%	STOCK	49427F702	66	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	66	2,600	SH		SOLE		0	0	0
Public Storage, Series B, 5.40%	STOCK	74460W776	266	10,000	SH		SOLE		0	0	0
Realty Income Corp., Series F, 6.63%	STOCK	756109807	171	6,500	SH		SOLE		0	0	0
SL Green Realty Corp., Series I, 6.50%	STOCK	78440X507	212	8,100	SH		SOLE		0	0	0
Taubman Centers, Inc., Series J, 6.50%	STOCK	876664608	428	16,436	SH		SOLE		0	0	0
Taubman Centers, Inc., Series K, 6.25%	STOCK	876664707	84	3,211	SH		SOLE		0	0	0
Urstadt Biddle Properties, Inc., Series F, 7.13%	STOCK	917286700	267	10,000	SH		SOLE		0	0	0
Urstadt Biddle Properties, Inc., Series G, 6.75%	STOCK	917286809	112	4,000	SH		SOLE		0	0	0
Qwest Corp., 6.88%	STOCK	74913G105	314	12,000	SH		SOLE		0	0	0
United States Cellular Corp., 7.25%	STOCK	911684504	225	8,500	SH		SOLE		0	0	0
Duke Energy Corp., 5.13%	STOCK	26441C303	269	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 K, 5.25%	STOCK	65339K100	257	10,000	SH		SOLE		0	0	0
NextEra Energy Capital Holdings, Inc., Series H, 5.63%	STOCK	65339K704	261	10,000	SH		SOLE		0	0	0
SCE Trust I, 5.63%	STOCK	78406T201	265	10,000	SH		SOLE		0	0	0
SCE Trust II, 5.10%	STOCK	78407R204	131	5,000	SH		SOLE		0	0	0
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	STOCK	41068X100	4,564	211,301	SH		SOLE		0	0	0
Archrock, Inc.	STOCK	03957W106	471	50,000	SH		SOLE		0	0	0
California Resources Corp.	STOCK	13057Q206	5	435	SH		SOLE		0	0	0
Enbridge, Inc.	STOCK	29250N105	967	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	9,714	103,625	SH		SOLE		0	0	0
Kinder Morgan, Inc.	STOCK	49456B101	6,383	340,974	SH		SOLE		0	0	0
Marathon Oil Corp.	STOCK	565849106	408	27,150	SH		SOLE		0	0	0
Marathon Petroleum Corp.	STOCK	56585A102	837	22,050	SH		SOLE		0	0	0
Occidental Petroleum Corp.	STOCK	674599105	4,027	53,300	SH		SOLE		0	0	0
Phillips 66	STOCK	718546104	2,823	35,587	SH		SOLE		0	0	0
Spectra Energy Partners LP	STOCK	84756N109	15,967	338,435	SH		SOLE		0	0	0
Targa Resources Corp.	STOCK	87612G101	6,432	152,636	SH		SOLE		0	0	0
Valero Energy Corp.	STOCK	91913Y100	2,073	40,650	SH		SOLE		0	0	0
Western Refining, Inc.	STOCK	959319104	1,513	73,317	SH		SOLE		0	0	0
Golar LNG Ltd.	STOCK	G9456A100	1,453	93,722	SH		SOLE		0	0	0
UGI Corp.	STOCK	902681105	4,206	92,950	SH		SOLE		0	0	0
American Midstream Partners LP	STOCK	02752P100	458	38,694	SH		SOLE		0	0	0
Antero Midstream Partners LP	STOCK	03673L103	12,061	432,750	SH		SOLE		0	0	0
Archrock Partners LP	STOCK	03957U100	1,023	75,572	SH		SOLE		0	0	0
Blueknight Energy Partners LP	STOCK	09625U109	1,175	222,955	SH		SOLE		0	0	0
Boardwalk Pipeline Partners LP	STOCK	096627104	8,833	506,200	SH		SOLE		0	0	0
Buckeye Partners LP	STOCK	118230101	11,040	156,970	SH		SOLE		0	0	0
Calumet Specialty Products Partners LP	STOCK	131476103	1,745	356,209	SH		SOLE		0	0	0
Cheniere Energy Partners LP	STOCK	16411Q101	9,377	312,761	SH		SOLE		0	0	0
Cone Midstream Partners LP	STOCK	206812109	13,602	784,453	SH		SOLE		0	0	0
DCP Midstream Partners LP	STOCK	23311P100	7,721	223,850	SH		SOLE		0	0	0
Dominion Midstream Partners LP	STOCK	257454108	10,547	374,949	SH		SOLE		0	0	0
EQT Midstream Partners LP	STOCK	26885B100	7,774	96,815	SH		SOLE		0	0	0
EQT GP Holdings LP	STOCK	26885J103	640	25,089	SH		SOLE		0	0	0
Enable Midstream Partners LP	STOCK	292480100	3,379	250,101	SH		SOLE		0	0	0
Enbridge Energy Partners LP	STOCK	29250R106	5,043	217,380	SH		SOLE		0	0	0
Energy Transfer Partners LP	STOCK	29273R109	14,077	369,777	SH		SOLE		0	0	0
EnLink Midstream Partners LP	STOCK	29336U107	12,643	760,252	SH		SOLE		0	0	0
Enterprise Products Partners LP	STOCK	293792107	16,152	552,024	SH		SOLE		0	0	0
Genesis Energy LP	STOCK	371927104	13,865	361,342	SH		SOLE		0	0	0
Global Partners LP	STOCK	37946R109	892	65,097	SH		SOLE		0	0	0
Holly Energy Partners LP	STOCK	435763107	8,778	253,327	SH		SOLE		0	0	0
MPLX LP	STOCK	55336V100	16,793	499,343	SH		SOLE		0	0	0
Magellan Midstream Partners LP	STOCK	559080106	15,402	202,655	SH		SOLE		0	0	0
Martin Midstream Partners LP	STOCK	573331105	1,377	59,619	SH		SOLE		0	0	0
Memorial Production Partners LP	STOCK	586048100	139	72,893	SH		SOLE		0	0	0
Midcoast Energy Partners LP	STOCK	59564N103	1,206	141,241	SH		SOLE		0	0	0
NGL Energy Partners LP	STOCK	62913M107	4,839	250,468	SH		SOLE		0	0	0
NuStar Energy LP	STOCK	67058H102	9,671	194,201	SH		SOLE		0	0	0
Phillips 66 Partners LP	STOCK	718549207	8,937	159,967	SH		SOLE		0	0	0
Plains All American Pipeline LP	STOCK	726503105	5,144	187,139	SH		SOLE		0	0	0
Rice Midstream Partners LP	STOCK	762819100	17,218	842,792	SH		SOLE		0	0	0
Rose Rock Midstream LP	STOCK	777149105	177	6,710	SH		SOLE		0	0	0
Shell Midstream Partners LP	STOCK	822634101	7,260	214,843	SH		SOLE		0	0	0
Sprague Resources LP	STOCK	849343108	5,255	217,863	SH		SOLE		0	0	0
Summit Midstream Partners LP	STOCK	866142102	741	32,408	SH		SOLE		0	0	0
Sunoco Logistics Partners LP	STOCK	86764L108	14,099	490,400	SH		SOLE		0	0	0
Sunoco LP	STOCK	86765K109	5,426	181,182	SH		SOLE		0	0	0
TC PipeLines LP	STOCK	87233Q108	8,493	148,319	SH		SOLE		0	0	0
Tallgrass Energy Partners LP	STOCK	874697105	11,131	241,882	SH		SOLE		0	0	0
Tesoro Logistics LP	STOCK	88160T107	9,912	200,120	SH		SOLE		0	0	0
USA Compression Partners LP	STOCK	90290N109	11,886	810,804	SH		SOLE		0	0	0
Valero Energy Partners LP	STOCK	91914J102	9,822	208,940	SH		SOLE		0	0	0
Western Gas Partners LP	STOCK	958254104	12,226	242,589	SH		SOLE		0	0	0
Western Gas Equity Partners LP	STOCK	95825R103	4,306	112,573	SH		SOLE		0	0	0
Williams Partners LP	STOCK	96949L105	9,221	266,187	SH		SOLE		0	0	0
Dynagas LNG Partners LP	STOCK	Y2188B108	512	37,500	SH		SOLE		0	0	0
Golar LNG Partners LP	STOCK	Y2745C102	4,744	258,827	SH		SOLE		0	0	0
Teekay LNG Partners LP	STOCK	Y8564M105	1,313	116,706	SH		SOLE		0	0	0
Hi-Crush Partners LP	STOCK	428337109	5,269	403,140	SH		SOLE		0	0	0
AmeriGas Partners LP	STOCK	030975106	4,087	87,520	SH		SOLE		0	0	0
Ferrellgas Partners LP	STOCK	315293100	713	38,594	SH		SOLE		0	0	0
Suburban Propane Partners LP	STOCK	864482104	513	15,366	SH		SOLE		0	0	0
Dynagas LNG Partners LP, Series A, 9.00%	STOCK	Y2188B116	373	16,350	SH		SOLE		0	0	0