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	237	8,100	SH		SOLE		0	0	0
Enterprise Products Partners LP	STOCK	293792107	1,431	51,802	SH		SOLE		0	0	0
MPLX LP	STOCK	55336V100	761	22,486	SH		SOLE		0	0	0
Magellan Midstream Partners LP	STOCK	559080106	1,061	15,000	SH		SOLE		0	0	0
Spectra Energy Partners LP	STOCK	84756N109	330	7,555	SH		SOLE		0	0	0
Sunoco Logistics Partners LP	STOCK	86764L108	213	7,500	SH		SOLE		0	0	0
Sunoco LP	STOCK	86765K109	164	5,650	SH		SOLE		0	0	0
USA Compression Partners LP	STOCK	90290N109	939	50,000	SH		SOLE		0	0	0
Western Gas Partners LP	STOCK	958254104	825	14,980	SH		SOLE		0	0	0
NorthStar Asset Management Group, Inc.	STOCK	66705Y104	647	50,000	SH		SOLE		0	0	0
Gramercy Property Trust	STOCK	385002100	530	55,000	SH		SOLE		0	0	0
American Assets Trust, Inc.	STOCK	024013104	434	10,000	SH		SOLE		0	0	0
American Campus Communities, Inc.	STOCK	024835100	738	14,500	SH		SOLE		0	0	0
Apartment Investment & Management Co.	STOCK	03748R101	2,859	62,280	SH		SOLE		0	0	0
Apple Hospitality REIT, Inc.	STOCK	03784Y200	1,508	81,460	SH		SOLE		0	0	0
Ashford Hospitality Prime, Inc.	STOCK	044102101	467	33,100	SH		SOLE		0	0	0
Ashford Hospitality Trust, Inc.	STOCK	044103109	678	115,125	SH		SOLE		0	0	0
AvalonBay Communities, Inc.	STOCK	053484101	3,253	18,290	SH		SOLE		0	0	0
Blackstone Mortgage Trust, Inc.	STOCK	09257W100	1,325	45,000	SH		SOLE		0	0	0
Boston Properties, Inc.	STOCK	101121101	3,271	24,000	SH		SOLE		0	0	0
Camden Property Trust	STOCK	133131102	2,094	25,000	SH		SOLE		0	0	0
Chesapeake Lodging Trust	STOCK	165240102	760	33,200	SH		SOLE		0	0	0
City Office REIT, Inc.	STOCK	178587101	1,645	129,258	SH		SOLE		0	0	0
CoreSite Realty Corp.	STOCK	21870Q105	2,962	40,000	SH		SOLE		0	0	0
Corrections Corp. of America	STOCK	22025Y407	71	5,150	SH		SOLE		0	0	0
CubeSmart	STOCK	229663109	545	20,000	SH		SOLE		0	0	0
CyrusOne, Inc.	STOCK	23283R100	1,189	25,000	SH		SOLE		0	0	0
DCT Industrial Trust, Inc.	STOCK	233153204	690	14,214	SH		SOLE		0	0	0
DiamondRock Hospitality Co.	STOCK	252784301	1,885	207,147	SH		SOLE		0	0	0
Digital Realty Trust, Inc.	STOCK	253868103	4,829	49,720	SH		SOLE		0	0	0
DuPont Fabros Technology, Inc.	STOCK	26613Q106	413	10,000	SH		SOLE		0	0	0
Education Realty Trust, Inc.	STOCK	28140H203	1,235	28,625	SH		SOLE		0	0	0
Equity LifeStyle Properties, Inc.	STOCK	29472R108	1,046	13,550	SH		SOLE		0	0	0
Equity Residential	STOCK	29476L107	2,368	36,815	SH		SOLE		0	0	0
Essex Property Trust, Inc.	STOCK	297178105	3,562	15,996	SH		SOLE		0	0	0
Extra Space Storage, Inc.	STOCK	30225T102	1,985	25,000	SH		SOLE		0	0	0
Federal Realty Investment Trust	STOCK	313747206	5,949	38,650	SH		SOLE		0	0	0
FelCor Lodging Trust, Inc.	STOCK	31430F101	1,329	206,726	SH		SOLE		0	0	0
GEO Group, Inc./The	STOCK	36162J106	98	4,100	SH		SOLE		0	0	0
General Growth Properties, Inc.	STOCK	370023103	963	34,900	SH		SOLE		0	0	0
Global Medical REIT, Inc.	STOCK	37954A204	98	10,000	SH		SOLE		0	0	0
HCP, Inc.	STOCK	40414L109	972	25,618	SH		SOLE		0	0	0
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	STOCK	41068X100	1,953	83,567	SH		SOLE		0	0	0
Healthcare Trust of America, Inc.	STOCK	42225P501	196	6,000	SH		SOLE		0	0	0
Hersha Hospitality Trust	STOCK	427825500	1,347	74,750	SH		SOLE		0	0	0
Hudson Pacific Properties, Inc.	STOCK	444097109	2,902	88,300	SH		SOLE		0	0	0
Kilroy Realty Corp.	STOCK	49427F108	2,245	32,365	SH		SOLE		0	0	0
Kimco Realty Corp.	STOCK	49446R109	1,630	56,319	SH		SOLE		0	0	0
Life Storage, Inc.	STOCK	53223X107	2,819	31,700	SH		SOLE		0	0	0
Mid-America Apartment Communities, Inc.	STOCK	59522J103	3,611	38,422	SH		SOLE		0	0	0
Pebblebrook Hotel Trust	STOCK	70509V100	1,584	59,531	SH		SOLE		0	0	0
Prologis, Inc.	STOCK	74340W103	5,072	94,725	SH		SOLE		0	0	0
QTS Realty Trust, Inc., Class A	STOCK	74736A103	2,484	47,000	SH		SOLE		0	0	0
Realty Income Corp.	STOCK	756109104	310	4,630	SH		SOLE		0	0	0
Regency Centers Corp.	STOCK	758849103	1,550	20,000	SH		SOLE		0	0	0
SL Green Realty Corp.	STOCK	78440X101	2,330	21,550	SH		SOLE		0	0	0
Simon Property Group, Inc.	STOCK	828806109	7,173	34,650	SH		SOLE		0	0	0
Sotherly Hotels, Inc.	STOCK	83600C103	274	52,000	SH		SOLE		0	0	0
Spirit Realty Capital, Inc.	STOCK	84860W102	275	20,600	SH		SOLE		0	0	0
STAG Industrial, Inc.	STOCK	85254J102	404	16,500	SH		SOLE		0	0	0
Starwood Property Trust, Inc.	STOCK	85571B105	981	43,550	SH		SOLE		0	0	0
STORE Capital Corp.	STOCK	862121100	111	3,780	SH		SOLE		0	0	0
Sun Communities, Inc.	STOCK	866674104	1,428	18,200	SH		SOLE		0	0	0
Terreno Realty Corp.	STOCK	88146M101	156	5,675	SH		SOLE		0	0	0
UDR, Inc.	STOCK	902653104	2,242	62,306	SH		SOLE		0	0	0
Ventas, Inc.	STOCK	92276F100	2,465	34,900	SH		SOLE		0	0	0
Vornado Realty Trust	STOCK	929042109	1,012	10,000	SH		SOLE		0	0	0
WP Carey, Inc.	STOCK	92936U109	1,936	30,000	SH		SOLE		0	0	0
Welltower, Inc.	STOCK	95040Q104	1,294	17,300	SH		SOLE		0	0	0
Arch Capital Group Ltd., Series E, 5.25%	STOCK	03939A206	50	2,000	SH		SOLE		0	0	0
Wells Fargo & Co., Series W, 5.70%	STOCK	94988U714	104	4,000	SH		SOLE		0	0	0
Entergy Louisiana LLC, Series *, 4.88%	STOCK	29364W108	50	2,000	SH		SOLE		0	0	0
Monmouth Real Estate Investment Corp., Series C, 6.13%	STOCK	609720404	52	2,000	SH		SOLE		0	0	0
Ashford Hospitality Trust, Inc., Series F, 7.38%	STOCK	044103604	78	3,000	SH		SOLE		0	0	0
Digital Realty Trust, Inc., Series I, 6.35%	STOCK	253868863	267	10,000	SH		SOLE		0	0	0
Digital Realty Trust, Inc., Series H, 7.38%	STOCK	253868871	165	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	676	26,364	SH		SOLE		0	0	0
Public Storage, Series D, 4.95%	STOCK	74460W735	52	2,000	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	771	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	154	6,000	SH		SOLE		0	0	0
Sotherly Hotels, Inc., Series B, 8.00%	STOCK	83600C301	79	3,000	SH		SOLE		0	0	0
CBS Corp., Class B	STOCK	124857202	443	8,100	SH		SOLE		0	0	0
Comcast Corp., Class A	STOCK	20030N101	929	14,000	SH		SOLE		0	0	0
Walt Disney Co./The	STOCK	254687106	1,857	20,000	SH		SOLE		0	0	0
Home Depot, Inc./The	STOCK	437076102	1,988	15,450	SH		SOLE		0	0	0
McDonald's Corp.	STOCK	580135101	886	7,680	SH		SOLE		0	0	0
Ross Stores, Inc.	STOCK	778296103	611	9,500	SH		SOLE		0	0	0
TJX Cos., Inc./The	STOCK	872540109	239	3,200	SH		SOLE		0	0	0
Target Corp.	STOCK	87612E106	343	5,000	SH		SOLE		0	0	0
Johnson Controls International PLC	STOCK	G51502105	342	7,353	SH		SOLE		0	0	0
Altria Group, Inc.	STOCK	02209S103	1,625	25,700	SH		SOLE		0	0	0
Coca-Cola Co./The	STOCK	191216100	664	15,700	SH		SOLE		0	0	0
ConAgra Foods, Inc.	STOCK	205887102	325	6,900	SH		SOLE		0	0	0
Kimberly-Clark Corp.	STOCK	494368103	1,009	8,000	SH		SOLE		0	0	0
Kraft Heinz Co./The	STOCK	500754106	268	2,999	SH		SOLE		0	0	0
PepsiCo, Inc.	STOCK	713448108	995	9,150	SH		SOLE		0	0	0
Philip Morris International, Inc.	STOCK	718172109	914	9,400	SH		SOLE		0	0	0
Procter & Gamble Co./The	STOCK	742718109	332	3,700	SH		SOLE		0	0	0
Wal-Mart Stores, Inc.	STOCK	931142103	261	3,624	SH		SOLE		0	0	0
Walgreens Boots Alliance, Inc.	STOCK	931427108	242	3,000	SH		SOLE		0	0	0
Apache Corp.	STOCK	037411105	128	2,000	SH		SOLE		0	0	0
Chevron Corp.	STOCK	166764100	782	7,600	SH		SOLE		0	0	0
ConocoPhillips	STOCK	20825C104	241	5,550	SH		SOLE		0	0	0
Devon Energy Corp.	STOCK	25179M103	132	3,000	SH		SOLE		0	0	0
EOG Resources, Inc.	STOCK	26875P101	841	8,700	SH		SOLE		0	0	0
Exxon Mobil Corp.	STOCK	30231G102	1,702	19,500	SH		SOLE		0	0	0
Halliburton Co.	STOCK	406216101	319	7,100	SH		SOLE		0	0	0
Schlumberger Ltd.	STOCK	806857108	501	6,375	SH		SOLE		0	0	0
Tesoro Corp.	STOCK	881609101	159	2,000	SH		SOLE		0	0	0
Valero Energy Corp.	STOCK	91913Y100	641	12,100	SH		SOLE		0	0	0
American Express Co.	STOCK	025816109	640	10,000	SH		SOLE		0	0	0
Bank of America Corp.	STOCK	060505104	662	42,300	SH		SOLE		0	0	0
Blackstone Group LP/The	STOCK	09253U108	363	14,200	SH		SOLE		0	0	0
CME Group, Inc.	STOCK	12572Q105	314	3,000	SH		SOLE		0	0	0
Citigroup, Inc.	STOCK	172967424	581	12,300	SH		SOLE		0	0	0
Goldman Sachs Group, Inc./The	STOCK	38141G104	527	3,265	SH		SOLE		0	0	0
Hartford Financial Services Group, Inc./The	STOCK	416515104	599	14,000	SH		SOLE		0	0	0
JPMorgan Chase & Co.	STOCK	46625H100	997	14,977	SH		SOLE		0	0	0
MetLife, Inc.	STOCK	59156R108	372	8,375	SH		SOLE		0	0	0
Prudential Financial, Inc.	STOCK	744320102	367	4,500	SH		SOLE		0	0	0
Travelers Cos., Inc./The	STOCK	89417E109	401	3,500	SH		SOLE		0	0	0
U.S. Bancorp	STOCK	902973304	416	9,700	SH		SOLE		0	0	0
Wells Fargo & Co.	STOCK	949746101	614	13,856	SH		SOLE		0	0	0
AbbVie, Inc.	STOCK	00287Y109	486	7,700	SH		SOLE		0	0	0
Aetna, Inc.	STOCK	00817Y108	439	3,800	SH		SOLE		0	0	0
Amgen, Inc.	STOCK	031162100	542	3,250	SH		SOLE		0	0	0
Bristol-Myers Squibb Co.	STOCK	110122108	755	14,000	SH		SOLE		0	0	0
Edwards LifeSciences Corp.	STOCK	28176E108	121	1,000	SH		SOLE		0	0	0
Gilead Sciences, Inc.	STOCK	375558103	633	8,000	SH		SOLE		0	0	0
Humana, Inc.	STOCK	444859102	531	3,000	SH		SOLE		0	0	0
Johnson & Johnson	STOCK	478160104	1,041	8,810	SH		SOLE		0	0	0
McKesson Corp.	STOCK	58155Q103	834	5,000	SH		SOLE		0	0	0
Merck & Co., Inc.	STOCK	58933Y105	818	13,100	SH		SOLE		0	0	0
Pfizer, Inc.	STOCK	717081103	572	16,900	SH		SOLE		0	0	0
Quest Diagnostics, Inc.	STOCK	74834L100	381	4,500	SH		SOLE		0	0	0
Thermo Fisher Scientific, Inc.	STOCK	883556102	429	2,700	SH		SOLE		0	0	0
UnitedHealth Group, Inc.	STOCK	91324P102	1,540	11,000	SH		SOLE		0	0	0
Allergan PLC	STOCK	G0177J108	760	3,300	SH		SOLE		0	0	0
Medtronic PLC	STOCK	G5960L103	884	10,229	SH		SOLE		0	0	0
Perrigo Co. PLC	STOCK	G97822103	120	1,300	SH		SOLE		0	0	0
Mylan NV	STOCK	N59465109	107	2,800	SH		SOLE		0	0	0
Boeing Co./The	STOCK	097023105	685	5,200	SH		SOLE		0	0	0
CSX Corp.	STOCK	126408103	412	13,500	SH		SOLE		0	0	0
Caterpillar, Inc.	STOCK	149123101	484	5,450	SH		SOLE		0	0	0
General Electric Co.	STOCK	369604103	1,069	36,081	SH		SOLE		0	0	0
Honeywell International, Inc.	STOCK	438516106	723	6,200	SH		SOLE		0	0	0
Masco Corp.	STOCK	574599106	172	5,000	SH		SOLE		0	0	0
3M Co.	STOCK	88579Y101	996	5,650	SH		SOLE		0	0	0
United Technologies Corp.	STOCK	913017109	183	1,800	SH		SOLE		0	0	0
Adobe Systems, Inc.	STOCK	00724F101	456	4,200	SH		SOLE		0	0	0
Apple, Inc.	STOCK	037833100	2,623	23,200	SH		SOLE		0	0	0
Applied Materials, Inc.	STOCK	038222105	597	19,800	SH		SOLE		0	0	0
Cisco Systems, Inc.	STOCK	17275R102	841	26,500	SH		SOLE		0	0	0
Cognizant Technology Solutions Corp., Class A	STOCK	192446102	482	10,100	SH		SOLE		0	0	0
Corning, Inc.	STOCK	219350105	312	13,200	SH		SOLE		0	0	0
Dell Technologies, Inc.	STOCK	24703L103	96	2,006	SH		SOLE		0	0	0
HP, Inc.	STOCK	40434L105	287	18,500	SH		SOLE		0	0	0
Hewlett Packard Enterprise Co.	STOCK	42824C109	250	11,000	SH		SOLE		0	0	0
Intel Corp.	STOCK	458140100	997	26,400	SH		SOLE		0	0	0
International Business Machines Corp.	STOCK	459200101	454	2,858	SH		SOLE		0	0	0
MasterCard, Inc., Class A	STOCK	57636Q104	702	6,900	SH		SOLE		0	0	0
Microsoft Corp.	STOCK	594918104	1,984	34,450	SH		SOLE		0	0	0
NetApp, Inc.	STOCK	64110D104	107	3,000	SH		SOLE		0	0	0
Oracle Corp.	STOCK	68389X105	974	24,800	SH		SOLE		0	0	0
Paychex, Inc.	STOCK	704326107	417	7,200	SH		SOLE		0	0	0
QUALCOMM, Inc.	STOCK	747525103	603	8,800	SH		SOLE		0	0	0
Symantec Corp.	STOCK	871503108	530	21,100	SH		SOLE		0	0	0
Texas Instruments, Inc.	STOCK	882508104	1,160	16,525	SH		SOLE		0	0	0
Visa, Inc.	STOCK	92826C839	1,555	18,800	SH		SOLE		0	0	0
Accenture PLC, Class A	STOCK	G1151C101	367	3,000	SH		SOLE		0	0	0
Seagate Technology PLC	STOCK	G7945M107	104	2,700	SH		SOLE		0	0	0
Dow Chemical Co./The	STOCK	260543103	448	8,650	SH		SOLE		0	0	0
E.I. du Pont de Nemours & Co.	STOCK	263534109	737	11,000	SH		SOLE		0	0	0
American Campus Communities, Inc.	STOCK	024835100	786	15,450	SH		SOLE		0	0	0
Apartment Investment & Management Co., Class A	STOCK	03748R101	115	2,500	SH		SOLE		0	0	0
Apple Hospitality REIT, Inc.	STOCK	03784Y200	306	16,550	SH		SOLE		0	0	0
Corrections Corp. of America	STOCK	22025Y407	71	5,150	SH		SOLE		0	0	0
DiamondRock Hospitality Co.	STOCK	252784301	91	10,000	SH		SOLE		0	0	0
Digital Realty Trust, Inc.	STOCK	253868103	214	2,200	SH		SOLE		0	0	0
Education Realty Trust, Inc.	STOCK	28140H203	891	20,650	SH		SOLE		0	0	0
Essex Property Trust, Inc.	STOCK	297178105	111	500	SH		SOLE		0	0	0
GEO Group, Inc./The	STOCK	36162J106	98	4,100	SH		SOLE		0	0	0
Gramercy Property Trust	STOCK	385002100	265	27,500	SH		SOLE		0	0	0
Healthcare Realty Trust, Inc.	STOCK	421946104	170	5,000	SH		SOLE		0	0	0
Healthcare Trust of America, Inc.	STOCK	42225P501	147	4,500	SH		SOLE		0	0	0
Invesco Mortgage Capital, Inc.	STOCK	46131B100	107	7,000	SH		SOLE		0	0	0
Pebblebrook Hotel Trust	STOCK	70509V100	104	3,900	SH		SOLE		0	0	0
Prologis, Inc.	STOCK	74340W103	321	6,000	SH		SOLE		0	0	0
Simon Property Group, Inc.	STOCK	828806109	497	2,400	SH		SOLE		0	0	0
Spirit Realty Capital, Inc.	STOCK	84860W102	501	37,600	SH		SOLE		0	0	0
AT&T, Inc.	STOCK	00206R102	1,147	28,250	SH		SOLE		0	0	0
Verizon Communications, Inc.	STOCK	92343V104	959	18,440	SH		SOLE		0	0	0
American Electric Power Co., Inc.	STOCK	025537101	112	1,750	SH		SOLE		0	0	0
NextEra Energy, Inc.	STOCK	65339F101	599	4,900	SH		SOLE		0	0	0
WEC Energy Group, Inc.	STOCK	92939U106	587	9,800	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	59	2,000	SH		SOLE		0	0	0
Callon Petroleum Co., Series A, 10.00%	STOCK	13123X409	263	5,000	SH		SOLE		0	0	0
AGNC Investment Corp., 7.75%	STOCK	00123Q302	154	6,000	SH		SOLE		0	0	0
Aegon NV, 8.00%	STOCK	007924608	80	3,000	SH		SOLE		0	0	0
American Financial Group, Inc., 6.00%	STOCK	025932708	144	5,300	SH		SOLE		0	0	0
AmTrust Financial Services, Inc., 7.50%	STOCK	032359853	68	2,500	SH		SOLE		0	0	0
Ares Management LP, Series A, 7.00%	STOCK	04014Y200	65	2,500	SH		SOLE		0	0	0
BGC Partners, Inc., 8.13%	STOCK	05541T408	130	5,000	SH		SOLE		0	0	0
Bank of America Corp., Series EE, 6.00%	STOCK	060505260	66	2,500	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	56	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	66	2,500	SH		SOLE		0	0	0
Hercules Capital, Inc., 6.25%	STOCK	427096862	52	2,000	SH		SOLE		0	0	0
JPMorgan Chase & Co., Series T, 6.70%	STOCK	48127A161	57	2,000	SH		SOLE		0	0	0
JPMorgan Chase & Co., Series Y, 6.13%	STOCK	48127R461	108	4,000	SH		SOLE		0	0	0
JPMorgan Chase & Co., Series BB, 6.15%	STOCK	48127V827	109	4,000	SH		SOLE		0	0	0
KKR Financial Holdings LLC, Series A, 7.38%	STOCK	48248A603	80	3,000	SH		SOLE		0	0	0
KKR & Co. LP, Series B, 6.50%	STOCK	48248M300	53	2,000	SH		SOLE		0	0	0
Ladenburg Thalmann Financial Services, Inc., Series A, 8.00%	STOCK	50575Q201	175	7,000	SH		SOLE		0	0	0
Oxford Lane Capital Corp., 8.13%	STOCK	691543409	52	2,000	SH		SOLE		0	0	0
Prospect Capital Corp., 6.25%	STOCK	74348T300	103	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	136	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	109	4,000	SH		SOLE		0	0	0
Monmouth Real Estate Investment Corp., Series C, 6.13%	STOCK	609720404	52	2,000	SH		SOLE		0	0	0
Ashford Hospitality Trust, Inc., Series F, 7.38%	STOCK	044103604	78	3,000	SH		SOLE		0	0	0
Digital Realty Trust, Inc., Series I, 6.35%	STOCK	253868863	67	2,500	SH		SOLE		0	0	0
Digital Realty Trust, Inc., Series H, 7.38%	STOCK	253868871	137	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	64	2,500	SH		SOLE		0	0	0
Public Storage, Series B, 5.40%	STOCK	74460W776	106	4,000	SH		SOLE		0	0	0
Sotherly Hotels, Inc., Series B, 8.00%	STOCK	83600C301	79	3,000	SH		SOLE		0	0	0
Qwest Corp., 6.88%	STOCK	74913G105	54	2,000	SH		SOLE		0	0	0
Qwest Corp., 7.00%	STOCK	74913G501	131	5,000	SH		SOLE		0	0	0
Qwest Corp., 6.63%	STOCK	74913G709	65	2,500	SH		SOLE		0	0	0
Qwest Corp., 7.00%	STOCK	74913G808	69	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	68	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 Mississippi, Inc., 4.90%, 10/1/66	STOCK	29364N108	125	5,000	SH		SOLE		0	0	0
Entergy New Orleans, Inc., 5.50%	STOCK	29364P103	55	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	758	10,590	SH		SOLE		0	0	0
Cone Midstream Partners LP	STOCK	206812109	154	8,500	SH		SOLE		0	0	0
Enbridge Energy Partners LP	STOCK	29250R106	878	34,519	SH		SOLE		0	0	0
Energy Transfer Partners LP	STOCK	29273R109	1,244	33,631	SH		SOLE		0	0	0
EnLink Midstream Partners LP	STOCK	29336U107	600	33,865	SH		SOLE		0	0	0
Enterprise Products Partners LP	STOCK	293792107	1,172	42,400	SH		SOLE		0	0	0
Global Partners LP	STOCK	37946R109	116	7,215	SH		SOLE		0	0	0
MPLX LP	STOCK	55336V100	1,084	32,000	SH		SOLE		0	0	0
Magellan Midstream Partners LP	STOCK	559080106	828	11,700	SH		SOLE		0	0	0
Plains All American Pipeline LP	STOCK	726503105	101	3,200	SH		SOLE		0	0	0
Spectra Energy Partners LP	STOCK	84756N109	1,158	26,500	SH		SOLE		0	0	0
TC PipeLines LP	STOCK	87233Q108	610	10,695	SH		SOLE		0	0	0
Targa Resources Corp.	STOCK	87612G101	626	12,739	SH		SOLE		0	0	0
Tesoro Logistics LP	STOCK	88160T107	310	6,405	SH		SOLE		0	0	0
USA Compression Partners LP	STOCK	90290N109	240	12,796	SH		SOLE		0	0	0
Western Gas Partners LP	STOCK	958254104	1,032	18,750	SH		SOLE		0	0	0
Blackstone Group LP/The	STOCK	09253U108	181	7,100	SH		SOLE		0	0	0
Apple Hospitality REIT, Inc.	STOCK	03784Y200	602	32,539	SH		SOLE		0	0	0
Blackstone Mortgage Trust, Inc.	STOCK	09257W100	341	11,565	SH		SOLE		0	0	0
City Office REIT, Inc.	STOCK	178587101	255	20,000	SH		SOLE		0	0	0
DiamondRock Hospitality Co.	STOCK	252784301	236	25,953	SH		SOLE		0	0	0
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	STOCK	41068X100	1,818	77,792	SH		SOLE		0	0	0
Pebblebrook Hotel Trust	STOCK	70509V100	234	8,806	SH		SOLE		0	0	0
Spirit Realty Capital, Inc.	STOCK	84860W102	467	35,000	SH		SOLE		0	0	0
AT&T, Inc.	STOCK	00206R102	731	18,000	SH		SOLE		0	0	0
Verizon Communications, Inc.	STOCK	92343V104	520	10,000	SH		SOLE		0	0	0
Aflac, Inc., 5.50%	STOCK	001055300	234	8,850	SH		SOLE		0	0	0
Aegon NV, 8.00%	STOCK	007924608	344	12,900	SH		SOLE		0	0	0
American Financial Group, Inc., 6.00%	STOCK	025932708	236	8,700	SH		SOLE		0	0	0
Arch Capital Group Ltd., Series E, 5.25%	STOCK	03939A206	500	20,000	SH		SOLE		0	0	0
Aviva PLC, 8.25%	STOCK	05382A203	332	12,990	SH		SOLE		0	0	0
Bank of New York Mellon Corp./The, 5.20%	STOCK	064058209	225	8,700	SH		SOLE		0	0	0
First Republic Bank, Series F, 5.70%	STOCK	33616C852	244	9,000	SH		SOLE		0	0	0
Hancock Holding Co., 5.95%	STOCK	410120307	97	3,700	SH		SOLE		0	0	0
JPMorgan Chase & Co., Series P, 5.45%	STOCK	46637G124	120	4,480	SH		SOLE		0	0	0
JPMorgan Chase & Co., Series W, 6.30%	STOCK	481246700	243	8,750	SH		SOLE		0	0	0
KKR Financial Holdings LLC, 8.38%	STOCK	48248A405	766	30,000	SH		SOLE		0	0	0
KKR Financial Holdings LLC, 7.50%	STOCK	48248A504	257	10,000	SH		SOLE		0	0	0
KKR Financial Holdings LLC, Series A, 7.38%	STOCK	48248A603	257	9,600	SH		SOLE		0	0	0
KKR & Co. LP, Series B, 6.50%	STOCK	48248M300	267	10,000	SH		SOLE		0	0	0
PNC Financial Services Group, Inc./The, Series Q, 5.38%	STOCK	693475832	108	4,250	SH		SOLE		0	0	0
Protective Life Corp., 6.25%	STOCK	743674608	292	11,300	SH		SOLE		0	0	0
State Street Corp., Series C, 5.25%	STOCK	857477509	205	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	272	10,000	SH		SOLE		0	0	0
U.S. Bancorp, Series F, 6.50%	STOCK	902973833	220	7,300	SH		SOLE		0	0	0
Wells Fargo & Co., 5.20%	STOCK	949746747	400	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	152	5,700	SH		SOLE		0	0	0
Stanley Black & Decker, Inc., 5.75%	STOCK	854502705	533	20,687	SH		SOLE		0	0	0
DDR Corp., Series J, 6.50%	STOCK	23317H607	235	9,184	SH		SOLE		0	0	0
Digital Realty Trust, Inc., Series F, 6.63%	STOCK	253868806	298	11,552	SH		SOLE		0	0	0
Digital Realty Trust, Inc., Series I, 6.35%	STOCK	253868863	679	25,450	SH		SOLE		0	0	0
Equity Commonwealth, 5.75%	STOCK	294628508	258	10,000	SH		SOLE		0	0	0
Kilroy Realty Corp., Series G, 6.88%	STOCK	49427F702	521	20,264	SH		SOLE		0	0	0
Kimco Realty Corp., Series K, 5.63%	STOCK	49446R745	631	24,367	SH		SOLE		0	0	0
Kimco Realty Corp., Series J, 5.50%	STOCK	49446R778	1,025	39,809	SH		SOLE		0	0	0
Kimco Realty Corp., Series I, 6.00%	STOCK	49446R794	841	32,490	SH		SOLE		0	0	0
National Retail Properties, Inc., Series D, 6.63%	STOCK	637417601	371	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	1,035	40,522	SH		SOLE		0	0	0
PS Business Parks, Inc., Series S, 6.45%	STOCK	69360J719	345	13,537	SH		SOLE		0	0	0
Public Storage, Series S, 5.90%	STOCK	74460W206	318	12,487	SH		SOLE		0	0	0
Public Storage, Series D, 4.95%	STOCK	74460W735	516	20,000	SH		SOLE		0	0	0
Public Storage, Series C, 5.13%	STOCK	74460W750	261	10,000	SH		SOLE		0	0	0
Public Storage, Series A, 5.88%	STOCK	74460W792	191	7,076	SH		SOLE		0	0	0
Regency Centers Corp., Series 6, 6.63%	STOCK	758849707	927	36,221	SH		SOLE		0	0	0
Regency Centers Corp., Series 7, 6.00%	STOCK	758849806	728	28,225	SH		SOLE		0	0	0
Senior Housing Properties Trust, 5.63%	STOCK	81721M208	677	26,660	SH		SOLE		0	0	0
Taubman Centers, Inc., Series J, 6.50%	STOCK	876664608	246	9,416	SH		SOLE		0	0	0
Taubman Centers, Inc., Series K, 6.25%	STOCK	876664707	341	13,046	SH		SOLE		0	0	0
Ventas Capital Corp., 5.45%	STOCK	92276M204	267	10,000	SH		SOLE		0	0	0
Vornado Realty Trust, Series L, 5.40%	STOCK	929042844	313	12,298	SH		SOLE		0	0	0
Welltower, Inc., Series J, 6.50%	STOCK	95040Q302	751	28,880	SH		SOLE		0	0	0
DTE Energy Co., Series B, 5.38%	STOCK	233331800	258	10,000	SH		SOLE		0	0	0
Dominion Resources, Inc., Series A, 5.25%	STOCK	25746U844	509	20,000	SH		SOLE		0	0	0
Duke Energy Corp., 5.13%	STOCK	26441C303	237	9,030	SH		SOLE		0	0	0
Entergy Arkansas, Inc., 4.88%	STOCK	29364D100	499	20,000	SH		SOLE		0	0	0
Entergy Mississippi, Inc., 4.90%, 10/1/66	STOCK	29364N108	750	30,000	SH		SOLE		0	0	0
Entergy Louisiana LLC, Series *, 4.88%	STOCK	29364W108	249	10,000	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	224	8,775	SH		SOLE		0	0	0
NextEra Energy Capital Holdings, Inc., 5.00%	STOCK	65339K886	171	6,700	SH		SOLE		0	0	0
SCE Trust I, 5.63%	STOCK	78406T201	489	19,125	SH		SOLE		0	0	0
Southern Co., 5.25%	STOCK	842587305	506	20,000	SH		SOLE		0	0	0
Altria Group, Inc.	STOCK	02209S103	417	6,590	SH		SOLE		0	0	0
Philip Morris International, Inc.	STOCK	718172109	664	6,830	SH		SOLE		0	0	0
Reynolds American, Inc.	STOCK	761713106	182	3,852	SH		SOLE		0	0	0
Buckeye Partners LP	STOCK	118230101	408	5,705	SH		SOLE		0	0	0
Cheniere Energy Partners LP	STOCK	16411Q101	334	11,400	SH		SOLE		0	0	0
Cone Midstream Partners LP	STOCK	206812109	396	21,900	SH		SOLE		0	0	0
Enbridge Energy Partners LP	STOCK	29250R106	229	9,011	SH		SOLE		0	0	0
Energy Transfer Partners LP	STOCK	29273R109	381	10,303	SH		SOLE		0	0	0
EnLink Midstream Partners LP	STOCK	29336U107	321	18,140	SH		SOLE		0	0	0
Enterprise Products Partners LP	STOCK	293792107	668	24,180	SH		SOLE		0	0	0
MPLX LP	STOCK	55336V100	743	21,950	SH		SOLE		0	0	0
Magellan Midstream Partners LP	STOCK	559080106	271	3,825	SH		SOLE		0	0	0
Spectra Energy Partners LP	STOCK	84756N109	232	5,305	SH		SOLE		0	0	0
Summit Midstream Partners LP	STOCK	866142102	234	10,200	SH		SOLE		0	0	0
Sunoco Logistics Partners LP	STOCK	86764L108	422	14,850	SH		SOLE		0	0	0
Sunoco LP	STOCK	86765K109	90	3,100	SH		SOLE		0	0	0
TC PipeLines LP	STOCK	87233Q108	360	6,320	SH		SOLE		0	0	0
Targa Resources Corp.	STOCK	87612G101	381	7,750	SH		SOLE		0	0	0
Tesoro Logistics LP	STOCK	88160T107	607	12,532	SH		SOLE		0	0	0
USA Compression Partners LP	STOCK	90290N109	319	16,966	SH		SOLE		0	0	0
BGC Partners, Inc.	STOCK	05541T101	286	32,644	SH		SOLE		0	0	0
Blackstone Group LP/The	STOCK	09253U108	488	19,105	SH		SOLE		0	0	0
Apple Hospitality REIT, Inc.	STOCK	03784Y200	1,447	78,150	SH		SOLE		0	0	0
Ashford Hospitality Trust, Inc.	STOCK	044103109	197	33,500	SH		SOLE		0	0	0
Blackstone Mortgage Trust, Inc.	STOCK	09257W100	732	24,862	SH		SOLE		0	0	0
Chesapeake Lodging Trust	STOCK	165240102	273	11,900	SH		SOLE		0	0	0
City Office REIT, Inc.	STOCK	178587101	719	56,470	SH		SOLE		0	0	0
Digital Realty Trust, Inc.	STOCK	253868103	462	4,760	SH		SOLE		0	0	0
Gramercy Property Trust	STOCK	385002100	586	60,814	SH		SOLE		0	0	0
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	STOCK	41068X100	1,819	77,829	SH		SOLE		0	0	0
Hersha Hospitality Trust	STOCK	427825500	416	23,100	SH		SOLE		0	0	0
Independence Realty Trust, Inc.	STOCK	45378A106	689	76,579	SH		SOLE		0	0	0
Lexington Realty Trust	STOCK	529043101	673	65,336	SH		SOLE		0	0	0
Pebblebrook Hotel Trust	STOCK	70509V100	290	10,913	SH		SOLE		0	0	0
Starwood Property Trust, Inc.	STOCK	85571B105	950	42,190	SH		SOLE		0	0	0
WP Carey, Inc.	STOCK	92936U109	666	10,320	SH		SOLE		0	0	0
Welltower, Inc.	STOCK	95040Q104	224	3,000	SH		SOLE		0	0	0
AT&T, Inc.	STOCK	00206R102	1,492	36,739	SH		SOLE		0	0	0
Verizon Communications, Inc.	STOCK	92343V104	205	3,950	SH		SOLE		0	0	0
American Electric Power Co., Inc.	STOCK	025537101	396	6,170	SH		SOLE		0	0	0
Consolidated Edison, Inc.	STOCK	209115104	654	8,690	SH		SOLE		0	0	0
Duke Energy Corp.	STOCK	26441C204	267	3,335	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	53	2,000	SH		SOLE		0	0	0
Arch Capital Group Ltd., Series E, 5.25%	STOCK	03939A206	250	10,000	SH		SOLE		0	0	0
Aviva PLC, 8.25%	STOCK	05382A203	51	2,000	SH		SOLE		0	0	0
BGC Partners, Inc., 8.13%	STOCK	05541T408	300	11,550	SH		SOLE		0	0	0
Capital One Financial Corp., Series D, 6.70%	STOCK	14040H709	281	10,000	SH		SOLE		0	0	0
Citigroup, Inc., Series S, 6.30%	STOCK	172967317	268	10,000	SH		SOLE		0	0	0
Citigroup, Inc., Series K, 6.88%	STOCK	172967341	346	12,000	SH		SOLE		0	0	0
First Republic Bank, Series F, 5.70%	STOCK	33616C852	271	10,000	SH		SOLE		0	0	0
Hancock Holding Co., 5.95%	STOCK	410120307	268	10,200	SH		SOLE		0	0	0
JPMorgan Chase & Co., Series W, 6.30%	STOCK	481246700	438	15,750	SH		SOLE		0	0	0
JPMorgan Chase & Co., Series T, 6.70%	STOCK	48127A161	283	10,000	SH		SOLE		0	0	0
JPMorgan Chase & Co., Series AA, 6.10%	STOCK	48127X542	271	10,000	SH		SOLE		0	0	0
KKR Financial Holdings LLC, Series A, 7.38%	STOCK	48248A603	257	9,600	SH		SOLE		0	0	0
Northern Trust Corp., Series C, 5.85%	STOCK	665859872	163	6,000	SH		SOLE		0	0	0
Torchmark Corp., 6.13%	STOCK	891027401	272	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	594	20,000	SH		SOLE		0	0	0
Pitney Bowes, Inc., 6.70%	STOCK	724479506	320	12,000	SH		SOLE		0	0	0
eBay, Inc., 6.00%	STOCK	278642202	271	10,000	SH		SOLE		0	0	0
Alexandria Real Estate Equities, Inc., Series E, 6.45%	STOCK	015271703	276	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	67	2,640	SH		SOLE		0	0	0
DDR Corp., Series J, 6.50%	STOCK	23317H607	294	11,500	SH		SOLE		0	0	0
Digital Realty Trust, Inc., Series I, 6.35%	STOCK	253868863	375	14,050	SH		SOLE		0	0	0
Digital Realty Trust, Inc., Series H, 7.38%	STOCK	253868871	381	13,848	SH		SOLE		0	0	0
Equity Commonwealth, Series D, 6.50%	STOCK	294628201	163	6,000	SH		SOLE		0	0	0
Equity Commonwealth, 5.75%	STOCK	294628508	258	10,000	SH		SOLE		0	0	0
Gramercy Property Trust, Series A, 7.13%	STOCK	385002209	81	3,000	SH		SOLE		0	0	0
Kilroy Realty Corp., Series G, 6.88%	STOCK	49427F702	64	2,495	SH		SOLE		0	0	0
LaSalle Hotel Properties, Series H, 7.50%	STOCK	517942702	262	10,339	SH		SOLE		0	0	0
Public Storage, Series B, 5.40%	STOCK	74460W776	264	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	214	8,100	SH		SOLE		0	0	0
Taubman Centers, Inc., Series J, 6.50%	STOCK	876664608	429	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	262	10,000	SH		SOLE		0	0	0
Urstadt Biddle Properties, Inc., Series G, 6.75%	STOCK	917286809	105	4,000	SH		SOLE		0	0	0
Qwest Corp., 6.88%	STOCK	74913G105	325	12,000	SH		SOLE		0	0	0
United States Cellular Corp., 7.25%	STOCK	911684504	227	8,500	SH		SOLE		0	0	0
Dominion Resources, Inc., Series A, 5.25%	STOCK	25746U844	255	10,000	SH		SOLE		0	0	0
Duke Energy Corp., 5.13%	STOCK	26441C303	263	10,000	SH		SOLE		0	0	0
Entergy Arkansas, Inc., 4.88%	STOCK	29364D100	249	10,000	SH		SOLE		0	0	0
Entergy Mississippi, Inc., 4.90%, 10/1/66	STOCK	29364N108	250	10,000	SH		SOLE		0	0	0
Entergy Mississippi, Inc., 6.00%	STOCK	29364N835	54	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	255	10,000	SH		SOLE		0	0	0
SCE Trust I, 5.63%	STOCK	78406T201	256	10,000	SH		SOLE		0	0	0
SCE Trust II, 5.10%	STOCK	78407R204	127	5,000	SH		SOLE		0	0	0
Southern Co., 5.25%	STOCK	842587305	253	10,000	SH		SOLE		0	0	0
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	STOCK	41068X100	4,938	211,301	SH		SOLE		0	0	0
Archrock, Inc.	STOCK	03957W106	654	50,000	SH		SOLE		0	0	0
California Resources Corp.	STOCK	13057Q206	5	435	SH		SOLE		0	0	0
Enbridge, Inc.	STOCK	29250N105	2,014	45,529	SH		SOLE		0	0	0
Enbridge Energy Management LLC	STOCK	29250X103	0	1	SH		SOLE		0	0	0
Exxon Mobil Corp.	STOCK	30231G102	4,069	46,625	SH		SOLE		0	0	0
Kinder Morgan, Inc.	STOCK	49456B101	11,630	502,794	SH		SOLE		0	0	0
Marathon Oil Corp.	STOCK	565849106	1,040	65,750	SH		SOLE		0	0	0
Marathon Petroleum Corp.	STOCK	56585A102	1,005	24,750	SH		SOLE		0	0	0
Occidental Petroleum Corp.	STOCK	674599105	3,887	53,300	SH		SOLE		0	0	0
Parsley Energy, Inc.	STOCK	701877102	9,775	291,700	SH		SOLE		0	0	0
Phillips 66	STOCK	718546104	2,867	35,587	SH		SOLE		0	0	0
SemGroup Corp., Class A	STOCK	81663A105	2,969	83,959	SH		SOLE		0	0	0
Spectra Energy Corp.	STOCK	847560109	3,035	71,000	SH		SOLE		0	0	0
Tallgrass Energy GP LP	STOCK	874696107	1,608	66,878	SH		SOLE		0	0	0
Targa Resources Corp.	STOCK	87612G101	8,742	178,016	SH		SOLE		0	0	0
Valero Energy Corp.	STOCK	91913Y100	2,154	40,650	SH		SOLE		0	0	0
Western Refining, Inc.	STOCK	959319104	3,796	143,456	SH		SOLE		0	0	0
Golar LNG Ltd.	STOCK	G9456A100	4,677	220,622	SH		SOLE		0	0	0
TransCanada Corp.	STOCK	89353D107	1,013	21,300	SH		SOLE		0	0	0
UGI Corp.	STOCK	902681105	4,866	107,550	SH		SOLE		0	0	0
American Midstream Partners LP	STOCK	02752P100	572	38,694	SH		SOLE		0	0	0
Antero Midstream Partners LP	STOCK	03673L103	14,403	539,450	SH		SOLE		0	0	0
Archrock Partners LP	STOCK	03957U100	1,112	75,572	SH		SOLE		0	0	0
Blueknight Energy Partners LP	STOCK	09625U109	1,358	222,955	SH		SOLE		0	0	0
Boardwalk Pipeline Partners LP	STOCK	096627104	10,112	589,300	SH		SOLE		0	0	0
Buckeye Partners LP	STOCK	118230101	12,213	170,570	SH		SOLE		0	0	0
Calumet Specialty Products Partners LP	STOCK	131476103	1,607	356,209	SH		SOLE		0	0	0
Cheniere Energy Partners LP	STOCK	16411Q101	9,339	319,161	SH		SOLE		0	0	0
Cone Midstream Partners LP	STOCK	206812109	14,957	826,353	SH		SOLE		0	0	0
DCP Midstream Partners LP	STOCK	23311P100	9,956	281,800	SH		SOLE		0	0	0
Dominion Midstream Partners LP	STOCK	257454108	9,195	384,549	SH		SOLE		0	0	0
EQT Midstream Partners LP	STOCK	26885B100	7,376	96,815	SH		SOLE		0	0	0
EQT GP Holdings LP	STOCK	26885J103	1,684	67,189	SH		SOLE		0	0	0
Enable Midstream Partners LP	STOCK	292480100	7,833	513,615	SH		SOLE		0	0	0
Enbridge Energy Partners LP	STOCK	29250R106	5,925	232,980	SH		SOLE		0	0	0
Energy Transfer Partners LP	STOCK	29273R109	14,170	382,977	SH		SOLE		0	0	0
EnLink Midstream Partners LP	STOCK	29336U107	13,505	762,552	SH		SOLE		0	0	0
Enterprise Products Partners LP	STOCK	293792107	16,278	589,124	SH		SOLE		0	0	0
Genesis Energy LP	STOCK	371927104	13,720	361,342	SH		SOLE		0	0	0
Global Partners LP	STOCK	37946R109	1,051	65,097	SH		SOLE		0	0	0
Holly Energy Partners LP	STOCK	435763107	8,830	260,227	SH		SOLE		0	0	0
MPLX LP	STOCK	55336V100	19,214	567,443	SH		SOLE		0	0	0
Magellan Midstream Partners LP	STOCK	559080106	15,220	215,155	SH		SOLE		0	0	0
Martin Midstream Partners LP	STOCK	573331105	594	29,619	SH		SOLE		0	0	0
Memorial Production Partners LP	STOCK	586048100	130	72,893	SH		SOLE		0	0	0
Midcoast Energy Partners LP	STOCK	59564N103	1,185	141,241	SH		SOLE		0	0	0
NGL Energy Partners LP	STOCK	62913M107	4,977	264,168	SH		SOLE		0	0	0
NuStar Energy LP	STOCK	67058H102	9,628	194,201	SH		SOLE		0	0	0
ONEOK Partners LP	STOCK	68268N103	3,252	81,400	SH		SOLE		0	0	0
Phillips 66 Partners LP	STOCK	718549207	7,774	159,967	SH		SOLE		0	0	0
Plains All American Pipeline LP	STOCK	726503105	9,855	313,749	SH		SOLE		0	0	0
Rice Midstream Partners LP	STOCK	762819100	22,450	925,392	SH		SOLE		0	0	0
Shell Midstream Partners LP	STOCK	822634101	7,136	222,443	SH		SOLE		0	0	0
Spectra Energy Partners LP	STOCK	84756N109	16,096	368,404	SH		SOLE		0	0	0
Sprague Resources LP	STOCK	849343108	5,161	217,863	SH		SOLE		0	0	0
Summit Midstream Partners LP	STOCK	866142102	4,113	179,308	SH		SOLE		0	0	0
Sunoco Logistics Partners LP	STOCK	86764L108	15,816	556,700	SH		SOLE		0	0	0
Sunoco LP	STOCK	86765K109	6,200	213,729	SH		SOLE		0	0	0
TC PipeLines LP	STOCK	87233Q108	8,570	150,269	SH		SOLE		0	0	0
Tallgrass Energy Partners LP	STOCK	874697105	11,659	241,882	SH		SOLE		0	0	0
Tesoro Logistics LP	STOCK	88160T107	9,791	202,120	SH		SOLE		0	0	0
USA Compression Partners LP	STOCK	90290N109	15,227	810,804	SH		SOLE		0	0	0
Valero Energy Partners LP	STOCK	91914J102	9,129	208,940	SH		SOLE		0	0	0
Western Gas Partners LP	STOCK	958254104	16,313	296,339	SH		SOLE		0	0	0
Western Gas Equity Partners LP	STOCK	95825R103	4,783	112,573	SH		SOLE		0	0	0
Williams Partners LP	STOCK	96949L105	12,288	330,417	SH		SOLE		0	0	0
Dynagas LNG Partners LP	STOCK	Y2188B108	581	37,500	SH		SOLE		0	0	0
Golar LNG Partners LP	STOCK	Y2745C102	9,211	469,227	SH		SOLE		0	0	0
Teekay LNG Partners LP	STOCK	Y8564M105	4,318	285,406	SH		SOLE		0	0	0
Hi-Crush Partners LP	STOCK	428337109	5,558	362,340	SH		SOLE		0	0	0
AmeriGas Partners LP	STOCK	030975106	4,229	92,620	SH		SOLE		0	0	0
Ferrellgas Partners LP	STOCK	315293100	449	38,594	SH		SOLE		0	0	0
Suburban Propane Partners LP	STOCK	864482104	512	15,366	SH		SOLE		0	0	0