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	233	8,100	SH		SOLE		0	0	0
Enterprise Products Partners LP	STOCK	293792107	1,478	54,677	SH		SOLE		0	0	0
MPLX LP	STOCK	55336V100	778	22,486	SH		SOLE		0	0	0
Magellan Midstream Partners LP	STOCK	559080106	1,134	15,000	SH		SOLE		0	0	0
Spectra Energy Partners LP	STOCK	84756N109	447	9,755	SH		SOLE		0	0	0
Sunoco Logistics Partners LP	STOCK	86764L108	180	7,500	SH		SOLE		0	0	0
Sunoco LP	STOCK	86765K109	125	4,650	SH		SOLE		0	0	0
USA Compression Partners LP	STOCK	90290N109	692	40,000	SH		SOLE		0	0	0
Western Gas Partners LP	STOCK	958254104	880	14,980	SH		SOLE		0	0	0
NorthStar Asset Management Group, Inc.	STOCK	66705Y104	746	50,000	SH		SOLE		0	0	0
American Assets Trust, Inc.	STOCK	024013104	448	10,400	SH		SOLE		0	0	0
American Campus Communities, Inc.	STOCK	024835100	821	16,500	SH		SOLE		0	0	0
American Tower Corp., Class A	STOCK	03027X100	201	1,900	SH		SOLE		0	0	0
Apartment Investment & Management Co.	STOCK	03748R101	2,831	62,280	SH		SOLE		0	0	0
Apple Hospitality REIT, Inc.	STOCK	03784Y200	1,822	91,210	SH		SOLE		0	0	0
Ashford Hospitality Prime, Inc.	STOCK	044102101	452	33,100	SH		SOLE		0	0	0
Ashford Hospitality Trust, Inc.	STOCK	044103109	893	115,125	SH		SOLE		0	0	0
AvalonBay Communities, Inc.	STOCK	053484101	2,965	16,740	SH		SOLE		0	0	0
Blackstone Mortgage Trust, Inc.	STOCK	09257W100	1,353	45,000	SH		SOLE		0	0	0
Boston Properties, Inc.	STOCK	101121101	2,874	22,850	SH		SOLE		0	0	0
Camden Property Trust	STOCK	133131102	2,102	25,000	SH		SOLE		0	0	0
Chesapeake Lodging Trust	STOCK	165240102	859	33,200	SH		SOLE		0	0	0
City Office REIT, Inc.	STOCK	178587101	1,702	129,258	SH		SOLE		0	0	0
CoreSite Realty Corp.	STOCK	21870Q105	3,175	40,000	SH		SOLE		0	0	0
CoreCivic, Inc.	STOCK	21871N101	126	5,150	SH		SOLE		0	0	0
Crown Castle International Corp.	STOCK	22822V101	91	1,050	SH		SOLE		0	0	0
CubeSmart	STOCK	229663109	535	20,000	SH		SOLE		0	0	0
CyrusOne, Inc.	STOCK	23283R100	1,065	23,800	SH		SOLE		0	0	0
DCT Industrial Trust, Inc.	STOCK	233153204	681	14,214	SH		SOLE		0	0	0
DiamondRock Hospitality Co.	STOCK	252784301	2,388	207,147	SH		SOLE		0	0	0
Digital Realty Trust, Inc.	STOCK	253868103	4,861	49,470	SH		SOLE		0	0	0
DuPont Fabros Technology, Inc.	STOCK	26613Q106	439	10,000	SH		SOLE		0	0	0
Education Realty Trust, Inc.	STOCK	28140H203	1,304	30,825	SH		SOLE		0	0	0
Equity LifeStyle Properties, Inc.	STOCK	29472R108	1,229	17,050	SH		SOLE		0	0	0
Equity Residential	STOCK	29476L107	2,305	35,815	SH		SOLE		0	0	0
Essex Property Trust, Inc.	STOCK	297178105	3,266	14,046	SH		SOLE		0	0	0
Extra Space Storage, Inc.	STOCK	30225T102	2,008	26,000	SH		SOLE		0	0	0
Federal Realty Investment Trust	STOCK	313747206	5,255	36,975	SH		SOLE		0	0	0
FelCor Lodging Trust, Inc.	STOCK	31430F101	1,656	206,726	SH		SOLE		0	0	0
GEO Group, Inc./The	STOCK	36162J106	147	4,100	SH		SOLE		0	0	0
General Growth Properties, Inc.	STOCK	370023103	872	34,900	SH		SOLE		0	0	0
Global Medical REIT, Inc.	STOCK	37954A204	89	10,000	SH		SOLE		0	0	0
Gramercy Property Trust	STOCK	385002308	505	55,000	SH		SOLE		0	0	0
HCP, Inc.	STOCK	40414L109	761	25,618	SH		SOLE		0	0	0
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	STOCK	41068X100	1,055	55,567	SH		SOLE		0	0	0
Healthcare Trust of America, Inc.	STOCK	42225P501	175	6,000	SH		SOLE		0	0	0
Hersha Hospitality Trust	STOCK	427825500	1,607	74,750	SH		SOLE		0	0	0
Hudson Pacific Properties, Inc.	STOCK	444097109	3,071	88,300	SH		SOLE		0	0	0
Kilroy Realty Corp.	STOCK	49427F108	2,370	32,365	SH		SOLE		0	0	0
Kimco Realty Corp.	STOCK	49446R109	1,417	56,319	SH		SOLE		0	0	0
Life Storage, Inc.	STOCK	53223X107	2,703	31,700	SH		SOLE		0	0	0
Mid-America Apartment Communities, Inc.	STOCK	59522J103	3,052	31,172	SH		SOLE		0	0	0
Pebblebrook Hotel Trust	STOCK	70509V100	1,712	57,531	SH		SOLE		0	0	0
Prologis, Inc.	STOCK	74340W103	5,001	94,725	SH		SOLE		0	0	0
QTS Realty Trust, Inc., Class A	STOCK	74736A103	2,274	45,800	SH		SOLE		0	0	0
Quality Care Properties, Inc.	STOCK	747545101	79	5,123	SH		SOLE		0	0	0
Realty Income Corp.	STOCK	756109104	568	9,880	SH		SOLE		0	0	0
Regency Centers Corp.	STOCK	758849103	1,379	20,000	SH		SOLE		0	0	0
SL Green Realty Corp.	STOCK	78440X101	2,318	21,550	SH		SOLE		0	0	0
Simon Property Group, Inc.	STOCK	828806109	5,721	32,200	SH		SOLE		0	0	0
Sotherly Hotels, Inc.	STOCK	83600C103	353	52,000	SH		SOLE		0	0	0
Spirit Realty Capital, Inc.	STOCK	84860W102	243	22,400	SH		SOLE		0	0	0
STAG Industrial, Inc.	STOCK	85254J102	477	20,000	SH		SOLE		0	0	0
Starwood Property Trust, Inc.	STOCK	85571B105	1,000	45,550	SH		SOLE		0	0	0
STORE Capital Corp.	STOCK	862121100	93	3,780	SH		SOLE		0	0	0
Sun Communities, Inc.	STOCK	866674104	1,471	19,200	SH		SOLE		0	0	0
Terreno Realty Corp.	STOCK	88146M101	162	5,675	SH		SOLE		0	0	0
UDR, Inc.	STOCK	902653104	2,273	62,306	SH		SOLE		0	0	0
Ventas, Inc.	STOCK	92276F100	2,182	34,900	SH		SOLE		0	0	0
Vornado Realty Trust	STOCK	929042109	1,044	10,000	SH		SOLE		0	0	0
WP Carey, Inc.	STOCK	92936U109	1,773	30,000	SH		SOLE		0	0	0
Welltower, Inc.	STOCK	95040Q104	1,158	17,300	SH		SOLE		0	0	0
Arch Capital Group Ltd., Series E, 5.25 percent	STOCK	03939A206	42	2,000	SH		SOLE		0	0	0
Wells Fargo & Co., Series W, 5.70 percent	STOCK	94988U714	95	4,000	SH		SOLE		0	0	0
Entergy Louisiana LLC, 4.88 percent	STOCK	29364W108	42	2,000	SH		SOLE		0	0	0
Ashford Hospitality Trust, Inc., Series F, 7.38 percent	STOCK	044103604	71	3,000	SH		SOLE		0	0	0
Digital Realty Trust, Inc., Series I, 6.35 percent	STOCK	253868863	276	11,018	SH		SOLE		0	0	0
Digital Realty Trust, Inc., Series H, 7.38 percent	STOCK	253868871	163	6,000	SH		SOLE		0	0	0
Hersha Hospitality Trust, Series D, 6.50 percent	STOCK	427825609	45	2,000	SH		SOLE		0	0	0
Monmouth Real Estate Investment Corp., Series C, 6.13 percent	STOCK	609720404	47	2,000	SH		SOLE		0	0	0
National Retail Properties, Inc., Series E, 5.70 percent	STOCK	637417809	609	26,364	SH		SOLE		0	0	0
National Retail Properties, Inc., Series F, 5.20 percent	STOCK	637417874	173	8,000	SH		SOLE		0	0	0
Public Storage, Series E, 4.90 percent	STOCK	74460W719	211	10,000	SH		SOLE		0	0	0
Public Storage, Series D, 4.95 percent	STOCK	74460W735	42	2,000	SH		SOLE		0	0	0
Public Storage, Series C, 5.13 percent	STOCK	74460W750	44	2,000	SH		SOLE		0	0	0
Public Storage, Series B, 5.40 percent	STOCK	74460W776	661	29,200	SH		SOLE		0	0	0
Public Storage, Series Z, 6.00 percent	STOCK	74460W826	152	6,000	SH		SOLE		0	0	0
Public Storage, Series W, 5.20 percent	STOCK	74460W875	140	6,000	SH		SOLE		0	0	0
Sotherly Hotels, Inc., Series B, 8.00 percent	STOCK	83600C301	75	3,000	SH		SOLE		0	0	0
CBS Corp., Class B	STOCK	124857202	515	8,100	SH		SOLE		0	0	0
Comcast Corp., Class A	STOCK	20030N101	967	14,000	SH		SOLE		0	0	0
Walt Disney Co./The	STOCK	254687106	1,772	17,000	SH		SOLE		0	0	0
Home Depot, Inc./The	STOCK	437076102	2,072	15,450	SH		SOLE		0	0	0
McDonald's Corp.	STOCK	580135101	935	7,680	SH		SOLE		0	0	0
Ross Stores, Inc.	STOCK	778296103	623	9,500	SH		SOLE		0	0	0
TJX Cos., Inc./The	STOCK	872540109	240	3,200	SH		SOLE		0	0	0
Target Corp.	STOCK	87612E106	361	5,000	SH		SOLE		0	0	0
Adient PLC	STOCK	G0084W101	43	735	SH		SOLE		0	0	0
Johnson Controls International PLC	STOCK	G51502105	303	7,353	SH		SOLE		0	0	0
Altria Group, Inc.	STOCK	02209S103	1,738	25,700	SH		SOLE		0	0	0
Coca-Cola Co./The	STOCK	191216100	651	15,700	SH		SOLE		0	0	0
ConAgra Foods, Inc.	STOCK	205887102	273	6,900	SH		SOLE		0	0	0
Kimberly-Clark Corp.	STOCK	494368103	685	6,000	SH		SOLE		0	0	0
Kraft Heinz Co./The	STOCK	500754106	262	2,999	SH		SOLE		0	0	0
Lamb Weston Holdings, Inc.	STOCK	513272104	87	2,300	SH		SOLE		0	0	0
PepsiCo, Inc.	STOCK	713448108	957	9,150	SH		SOLE		0	0	0
Philip Morris International, Inc.	STOCK	718172109	860	9,400	SH		SOLE		0	0	0
Procter & Gamble Co./The	STOCK	742718109	311	3,700	SH		SOLE		0	0	0
Wal-Mart Stores, Inc.	STOCK	931142103	347	5,024	SH		SOLE		0	0	0
Walgreens Boots Alliance, Inc.	STOCK	931427108	248	3,000	SH		SOLE		0	0	0
Apache Corp.	STOCK	037411105	127	2,000	SH		SOLE		0	0	0
Chevron Corp.	STOCK	166764100	895	7,600	SH		SOLE		0	0	0
ConocoPhillips	STOCK	20825C104	429	8,550	SH		SOLE		0	0	0
Devon Energy Corp.	STOCK	25179M103	137	3,000	SH		SOLE		0	0	0
EOG Resources, Inc.	STOCK	26875P101	880	8,700	SH		SOLE		0	0	0
Exxon Mobil Corp.	STOCK	30231G102	1,656	18,350	SH		SOLE		0	0	0
Halliburton Co.	STOCK	406216101	384	7,100	SH		SOLE		0	0	0
Schlumberger Ltd.	STOCK	806857108	535	6,375	SH		SOLE		0	0	0
Tesoro Corp.	STOCK	881609101	175	2,000	SH		SOLE		0	0	0
Valero Energy Corp.	STOCK	91913Y100	827	12,100	SH		SOLE		0	0	0
American Express Co.	STOCK	025816109	741	10,000	SH		SOLE		0	0	0
Bank of America Corp.	STOCK	060505104	935	42,300	SH		SOLE		0	0	0
Blackstone Group LP/The	STOCK	09253U108	384	14,200	SH		SOLE		0	0	0
CME Group, Inc.	STOCK	12572Q105	450	3,900	SH		SOLE		0	0	0
Citigroup, Inc.	STOCK	172967424	731	12,300	SH		SOLE		0	0	0
Fifth Third Bancorp	STOCK	316773100	415	15,400	SH		SOLE		0	0	0
Goldman Sachs Group, Inc./The	STOCK	38141G104	782	3,265	SH		SOLE		0	0	0
Hartford Financial Services Group, Inc./The	STOCK	416515104	667	14,000	SH		SOLE		0	0	0
Huntington Bancshares, Inc.	STOCK	446150104	397	30,050	SH		SOLE		0	0	0
JPMorgan Chase & Co.	STOCK	46625H100	1,292	14,977	SH		SOLE		0	0	0
M&T Bank Corp.	STOCK	55261F104	344	2,200	SH		SOLE		0	0	0
MetLife, Inc.	STOCK	59156R108	451	8,375	SH		SOLE		0	0	0
Prudential Financial, Inc.	STOCK	744320102	468	4,500	SH		SOLE		0	0	0
Travelers Cos., Inc./The	STOCK	89417E109	428	3,500	SH		SOLE		0	0	0
U.S. Bancorp	STOCK	902973304	498	9,700	SH		SOLE		0	0	0
Wells Fargo & Co.	STOCK	949746101	937	17,006	SH		SOLE		0	0	0
AbbVie, Inc.	STOCK	00287Y109	294	4,700	SH		SOLE		0	0	0
Aetna, Inc.	STOCK	00817Y108	471	3,800	SH		SOLE		0	0	0
Amgen, Inc.	STOCK	031162100	475	3,250	SH		SOLE		0	0	0
Bristol-Myers Squibb Co.	STOCK	110122108	818	14,000	SH		SOLE		0	0	0
Edwards LifeSciences Corp.	STOCK	28176E108	94	1,000	SH		SOLE		0	0	0
Gilead Sciences, Inc.	STOCK	375558103	487	6,800	SH		SOLE		0	0	0
Humana, Inc.	STOCK	444859102	612	3,000	SH		SOLE		0	0	0
Johnson & Johnson	STOCK	478160104	1,015	8,810	SH		SOLE		0	0	0
McKesson Corp.	STOCK	58155Q103	618	4,400	SH		SOLE		0	0	0
Merck & Co., Inc.	STOCK	58933Y105	771	13,100	SH		SOLE		0	0	0
Pfizer, Inc.	STOCK	717081103	549	16,900	SH		SOLE		0	0	0
Quest Diagnostics, Inc.	STOCK	74834L100	414	4,500	SH		SOLE		0	0	0
Thermo Fisher Scientific, Inc.	STOCK	883556102	381	2,700	SH		SOLE		0	0	0
UnitedHealth Group, Inc.	STOCK	91324P102	1,520	9,500	SH		SOLE		0	0	0
Allergan PLC	STOCK	G0177J108	693	3,300	SH		SOLE		0	0	0
Medtronic PLC	STOCK	G5960L103	643	9,029	SH		SOLE		0	0	0
Perrigo Co. PLC (Ireland)	STOCK	G97822103	108	1,300	SH		SOLE		0	0	0
Mylan NV	STOCK	N59465109	107	2,800	SH		SOLE		0	0	0
Boeing Co./The	STOCK	097023105	810	5,200	SH		SOLE		0	0	0
CSX Corp.	STOCK	126408103	665	18,500	SH		SOLE		0	0	0
Caterpillar, Inc.	STOCK	149123101	867	9,350	SH		SOLE		0	0	0
Deere & Co.	STOCK	244199105	412	4,000	SH		SOLE		0	0	0
FedEx Corp.	STOCK	31428X106	466	2,500	SH		SOLE		0	0	0
General Electric Co.	STOCK	369604103	1,140	36,081	SH		SOLE		0	0	0
Honeywell International, Inc.	STOCK	438516106	348	3,000	SH		SOLE		0	0	0
Masco Corp.	STOCK	574599106	237	7,500	SH		SOLE		0	0	0
3M Co.	STOCK	88579Y101	1,009	5,650	SH		SOLE		0	0	0
United Technologies Corp.	STOCK	913017109	307	2,800	SH		SOLE		0	0	0
Adobe Systems, Inc.	STOCK	00724F101	432	4,200	SH		SOLE		0	0	0
Apple, Inc.	STOCK	037833100	2,687	23,200	SH		SOLE		0	0	0
Applied Materials, Inc.	STOCK	038222105	639	19,800	SH		SOLE		0	0	0
Cisco Systems, Inc.	STOCK	17275R102	801	26,500	SH		SOLE		0	0	0
Cognizant Technology Solutions Corp., Class A	STOCK	192446102	566	10,100	SH		SOLE		0	0	0
Corning, Inc.	STOCK	219350105	320	13,200	SH		SOLE		0	0	0
Dell Technologies, Inc., Class V	STOCK	24703L103	110	2,006	SH		SOLE		0	0	0
HP, Inc.	STOCK	40434L105	275	18,500	SH	��	SOLE		0	0	0
Hewlett Packard Enterprise Co.	STOCK	42824C109	255	11,000	SH		SOLE		0	0	0
Intel Corp.	STOCK	458140100	958	26,400	SH		SOLE		0	0	0
International Business Machines Corp.	STOCK	459200101	474	2,858	SH		SOLE		0	0	0
MasterCard, Inc., Class A	STOCK	57636Q104	712	6,900	SH		SOLE		0	0	0
Microsoft Corp.	STOCK	594918104	2,141	34,450	SH		SOLE		0	0	0
NetApp, Inc.	STOCK	64110D104	106	3,000	SH		SOLE		0	0	0
Oracle Corp.	STOCK	68389X105	954	24,800	SH		SOLE		0	0	0
Paychex, Inc.	STOCK	704326107	539	8,850	SH		SOLE		0	0	0
QUALCOMM, Inc.	STOCK	747525103	574	8,800	SH		SOLE		0	0	0
Symantec Corp.	STOCK	871503108	504	21,100	SH		SOLE		0	0	0
Texas Instruments, Inc.	STOCK	882508104	1,206	16,525	SH		SOLE		0	0	0
Visa, Inc.	STOCK	92826C839	1,467	18,800	SH		SOLE		0	0	0
Accenture PLC, Class A	STOCK	G1151C101	568	4,850	SH		SOLE		0	0	0
Seagate Technology PLC	STOCK	G7945M107	191	5,000	SH		SOLE		0	0	0
AdvanSix, Inc.	STOCK	00773T101	5	248	SH		SOLE		0	0	0
Dow Chemical Co./The	STOCK	260543103	495	8,650	SH		SOLE		0	0	0
E.I. du Pont de Nemours & Co.	STOCK	263534109	807	11,000	SH		SOLE		0	0	0
American Campus Communities, Inc.	STOCK	024835100	664	13,350	SH		SOLE		0	0	0
American Tower Corp., Class A	STOCK	03027X100	95	900	SH		SOLE		0	0	0
Apple Hospitality REIT, Inc.	STOCK	03784Y200	331	16,550	SH		SOLE		0	0	0
CoreCivic, Inc.	STOCK	21871N101	126	5,150	SH		SOLE		0	0	0
Crown Castle International Corp.	STOCK	22822V101	178	2,050	SH		SOLE		0	0	0
DiamondRock Hospitality Co.	STOCK	252784301	115	10,000	SH		SOLE		0	0	0
Digital Realty Trust, Inc.	STOCK	253868103	216	2,200	SH		SOLE		0	0	0
Education Realty Trust, Inc.	STOCK	28140H203	874	20,650	SH		SOLE		0	0	0
Essex Property Trust, Inc.	STOCK	297178105	116	500	SH		SOLE		0	0	0
GEO Group, Inc./The	STOCK	36162J106	147	4,100	SH		SOLE		0	0	0
Gramercy Property Trust	STOCK	385002308	252	27,500	SH		SOLE		0	0	0
Healthcare Realty Trust, Inc.	STOCK	421946104	152	5,000	SH		SOLE		0	0	0
Healthcare Trust of America, Inc.	STOCK	42225P501	131	4,500	SH		SOLE		0	0	0
Invesco Mortgage Capital, Inc.	STOCK	46131B100	102	7,000	SH		SOLE		0	0	0
Pebblebrook Hotel Trust	STOCK	70509V100	116	3,900	SH		SOLE		0	0	0
Prologis, Inc.	STOCK	74340W103	317	6,000	SH		SOLE		0	0	0
Realty Income Corp.	STOCK	756109104	115	2,000	SH		SOLE		0	0	0
Simon Property Group, Inc.	STOCK	828806109	426	2,400	SH		SOLE		0	0	0
Sun Communities, Inc.	STOCK	866674104	77	1,000	SH		SOLE		0	0	0
AT&T, Inc.	STOCK	00206R102	1,201	28,250	SH		SOLE		0	0	0
Verizon Communications, Inc.	STOCK	92343V104	984	18,440	SH		SOLE		0	0	0
American Electric Power Co., Inc.	STOCK	025537101	110	1,750	SH		SOLE		0	0	0
NextEra Energy, Inc.	STOCK	65339F101	585	4,900	SH		SOLE		0	0	0
WEC Energy Group, Inc.	STOCK	92939U106	575	9,800	SH		SOLE		0	0	0
Callon Petroleum Co., Series A, 10.00 percent	STOCK	13123X409	263	5,000	SH		SOLE		0	0	0
Teekay LNG Partners LP, 9.00 percent	STOCK	Y8564M113	47	2,000	SH		SOLE		0	0	0
AGNC Investment Corp., 7.75 percent	STOCK	00123Q302	150	6,000	SH		SOLE		0	0	0
Aegon NV, 8.00 percent	STOCK	007924608	78	3,000	SH		SOLE		0	0	0
American Financial Group, Inc., 6.00 percent	STOCK	025932708	133	5,300	SH		SOLE		0	0	0
AmTrust Financial Services, Inc., 7.50 percent	STOCK	032359853	64	2,500	SH		SOLE		0	0	0
Ares Management LP, Series A, 7.00 percent	STOCK	04014Y200	63	2,500	SH		SOLE		0	0	0
BGC Partners, Inc., 8.13 percent	STOCK	05541T408	129	5,000	SH		SOLE		0	0	0
Bank of America Corp., Series EE, 6.00 percent	STOCK	060505260	62	2,500	SH		SOLE		0	0	0
Bank of America Corp., Series W, 6.63 percent	STOCK	060505344	51	2,000	SH		SOLE		0	0	0
Capital One Financial Corp., Series D, 6.70 percent	STOCK	14040H709	52	2,000	SH		SOLE		0	0	0
Citigroup, Inc., Series L, 6.88 percent	STOCK	172967333	79	3,000	SH		SOLE		0	0	0
Hancock Holding Co., 5.95 percent	STOCK	410120307	61	2,500	SH		SOLE		0	0	0
Hercules Capital, Inc., 6.25 percent	STOCK	427096862	51	2,000	SH		SOLE		0	0	0
JPMorgan Chase & Co., Series T, 6.70 percent	STOCK	48127A161	54	2,000	SH		SOLE		0	0	0
KKR Financial Holdings LLC, Series A, 7.38 percent	STOCK	48248A603	78	3,000	SH		SOLE		0	0	0
KKR & Co. LP, Series B, 6.50 percent	STOCK	48248M300	50	2,000	SH		SOLE		0	0	0
Ladenburg Thalmann Financial Services, Inc., Series A, 8.00 percent	STOCK	50575Q201	168	7,000	SH		SOLE		0	0	0
Oxford Lane Capital Corp., 8.13 percent	STOCK	691543409	52	2,000	SH		SOLE		0	0	0
Prospect Capital Corp., 6.25 percent	STOCK	74348T300	101	4,000	SH		SOLE		0	0	0
Charles Schwab Corp./The, Series C, 6.00 percent	STOCK	808513402	51	2,000	SH		SOLE		0	0	0
Torchmark Corp., 6.13 percent	STOCK	891027401	126	5,000	SH		SOLE		0	0	0
Wells Fargo & Co., Series W, 5.70 percent	STOCK	94988U714	95	4,000	SH		SOLE		0	0	0
AdCare Health Systems, Inc., Series A, 10.88 percent	STOCK	00650W409	82	3,500	SH		SOLE		0	0	0
eBay, Inc., 6.00 percent	STOCK	278642202	104	4,000	SH		SOLE		0	0	0
Ashford Hospitality Trust, Inc., Series F, 7.38 percent	STOCK	044103604	71	3,000	SH		SOLE		0	0	0
Bluerock Residential Growth REIT, Inc., Series D, 7.13 percent	STOCK	09627J656	70	3,000	SH		SOLE		0	0	0
Digital Realty Trust, Inc., Series I, 6.35 percent	STOCK	253868863	63	2,500	SH		SOLE		0	0	0
Digital Realty Trust, Inc., Series H, 7.38 percent	STOCK	253868871	136	5,000	SH		SOLE		0	0	0
Hersha Hospitality Trust, Series D, 6.50 percent	STOCK	427825609	67	3,000	SH		SOLE		0	0	0
Hersha Hospitality Trust, Series E, 6.50 percent	STOCK	427825708	113	5,000	SH		SOLE		0	0	0
LaSalle Hotel Properties, Series J, 6.30 percent	STOCK	517942884	58	2,500	SH		SOLE		0	0	0
Monmouth Real Estate Investment Corp., Series C, 6.13 percent	STOCK	609720404	47	2,000	SH		SOLE		0	0	0
National Retail Properties, Inc., Series F, 5.20 percent	STOCK	637417874	65	3,000	SH		SOLE		0	0	0
Public Storage, Series E, 4.90 percent	STOCK	74460W719	84	4,000	SH		SOLE		0	0	0
Public Storage, Series B, 5.40 percent	STOCK	74460W776	91	4,000	SH		SOLE		0	0	0
Sotherly Hotels, Inc., Series B, 8.00 percent	STOCK	83600C301	75	3,000	SH		SOLE		0	0	0
Qwest Corp., 6.88 percent	STOCK	74913G105	48	2,000	SH		SOLE		0	0	0
Qwest Corp., 7.00 percent	STOCK	74913G501	123	5,000	SH		SOLE		0	0	0
Qwest Corp., 6.63 percent	STOCK	74913G709	59	2,500	SH		SOLE		0	0	0
Qwest Corp., 7.00 percent	STOCK	74913G808	63	2,500	SH		SOLE		0	0	0
Telephone & Data Systems, Inc., 7.00 percent	STOCK	879433837	100	4,000	SH		SOLE		0	0	0
United States Cellular Corp., 7.25 percent	STOCK	911684504	51	2,000	SH		SOLE		0	0	0
United States Cellular Corp., 7.25 percent	STOCK	911684603	64	2,500	SH		SOLE		0	0	0
DTE Energy Co., Series B, 5.38 percent	STOCK	233331800	45	2,000	SH		SOLE		0	0	0
Entergy Mississippi, Inc., 4.90 percent	STOCK	29364N108	106	5,000	SH		SOLE		0	0	0
Entergy New Orleans, Inc., 5.50 percent	STOCK	29364P103	47	2,000	SH		SOLE		0	0	0
Southern Co./The, 6.25 percent	STOCK	842587206	52	2,000	SH		SOLE		0	0	0
Buckeye Partners LP	STOCK	118230101	701	10,590	SH		SOLE		0	0	0
Cone Midstream Partners LP	STOCK	206812109	200	8,500	SH		SOLE		0	0	0
Enbridge Energy Partners LP	STOCK	29250R106	880	34,519	SH		SOLE		0	0	0
Energy Transfer Partners LP	STOCK	29273R109	1,204	33,631	SH		SOLE		0	0	0
EnLink Midstream Partners LP	STOCK	29336U107	624	33,865	SH		SOLE		0	0	0
Enterprise Products Partners LP	STOCK	293792107	1,147	42,400	SH		SOLE		0	0	0
Global Partners LP	STOCK	37946R109	140	7,215	SH		SOLE		0	0	0
MPLX LP	STOCK	55336V100	1,108	32,000	SH		SOLE		0	0	0
Magellan Midstream Partners LP	STOCK	559080106	885	11,700	SH		SOLE		0	0	0
Plains All American Pipeline LP	STOCK	726503105	103	3,200	SH		SOLE		0	0	0
Spectra Energy Partners LP	STOCK	84756N109	1,215	26,500	SH		SOLE		0	0	0
TC PipeLines LP	STOCK	87233Q108	629	10,695	SH		SOLE		0	0	0
Targa Resources Corp.	STOCK	87612G101	714	12,739	SH		SOLE		0	0	0
Tesoro Logistics LP	STOCK	88160T107	325	6,405	SH		SOLE		0	0	0
USA Compression Partners LP	STOCK	90290N109	221	12,796	SH		SOLE		0	0	0
Western Gas Partners LP	STOCK	958254104	1,102	18,750	SH		SOLE		0	0	0
Blackstone Group LP/The	STOCK	09253U108	192	7,100	SH		SOLE		0	0	0
Apple Hospitality REIT, Inc.	STOCK	03784Y200	650	32,539	SH		SOLE		0	0	0
Blackstone Mortgage Trust, Inc.	STOCK	09257W100	348	11,565	SH		SOLE		0	0	0
City Office REIT, Inc.	STOCK	178587101	263	20,000	SH		SOLE		0	0	0
DiamondRock Hospitality Co.	STOCK	252784301	299	25,953	SH		SOLE		0	0	0
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	STOCK	41068X100	1,003	52,792	SH		SOLE		0	0	0
Pebblebrook Hotel Trust	STOCK	70509V100	262	8,806	SH		SOLE		0	0	0
Spirit Realty Capital, Inc.	STOCK	84860W102	380	35,000	SH		SOLE		0	0	0
AT&T, Inc.	STOCK	00206R102	766	18,000	SH		SOLE		0	0	0
Verizon Communications, Inc.	STOCK	92343V104	534	10,000	SH		SOLE		0	0	0
Aflac, Inc., 5.50 percent	STOCK	001055300	214	8,850	SH		SOLE		0	0	0
Aegon NV, 8.00 percent	STOCK	007924608	336	12,900	SH		SOLE		0	0	0
American Financial Group, Inc., 6.00 percent	STOCK	025932708	218	8,700	SH		SOLE		0	0	0
Arch Capital Group Ltd., Series E, 5.25 percent	STOCK	03939A206	423	20,000	SH		SOLE		0	0	0
Bank of New York Mellon Corp./The, 5.20 percent	STOCK	064058209	200	8,700	SH		SOLE		0	0	0
First Republic Bank, Series F, 5.70 percent	STOCK	33616C852	213	9,000	SH		SOLE		0	0	0
Hancock Holding Co., 5.95 percent	STOCK	410120307	90	3,700	SH		SOLE		0	0	0
JPMorgan Chase & Co., Series P, 5.45 percent	STOCK	46637G124	110	4,480	SH		SOLE		0	0	0
JPMorgan Chase & Co., Series W, 6.30 percent	STOCK	481246700	227	8,750	SH		SOLE		0	0	0
KKR Financial Holdings LLC, 7.50 percent	STOCK	48248A504	254	10,000	SH		SOLE		0	0	0
KKR Financial Holdings LLC, Series A, 7.38 percent	STOCK	48248A603	249	9,600	SH		SOLE		0	0	0
KKR & Co. LP, Series B, 6.50 percent	STOCK	48248M300	249	10,000	SH		SOLE		0	0	0
PNC Financial Services Group, Inc./The, Series Q, 5.38 percent	STOCK	693475832	100	4,250	SH		SOLE		0	0	0
Protective Life Corp., 6.25 percent	STOCK	743674608	287	11,300	SH		SOLE		0	0	0
State Street Corp., Series C, 5.25 percent	STOCK	857477509	188	8,050	SH		SOLE		0	0	0
State Street Corp., Series G, 5.35 percent	STOCK	857477855	25	1,000	SH		SOLE		0	0	0
Torchmark Corp., 6.13 percent	STOCK	891027401	252	10,000	SH		SOLE		0	0	0
U.S. Bancorp, Series F, 6.50 percent	STOCK	902973833	207	7,300	SH		SOLE		0	0	0
Wells Fargo & Co., 5.20 percent	STOCK	949746747	366	15,850	SH		SOLE		0	0	0
Wells Fargo & Co., Series W, 5.70 percent	STOCK	94988U714	473	20,000	SH		SOLE		0	0	0
Pitney Bowes, Inc., 6.70 percent	STOCK	724479506	146	5,700	SH		SOLE		0	0	0
Stanley Black & Decker, Inc., 5.75 percent	STOCK	854502705	503	20,687	SH		SOLE		0	0	0
DDR Corp., Series J, 6.50 percent	STOCK	23317H607	225	9,184	SH		SOLE		0	0	0
Digital Realty Trust, Inc., Series F, 6.63 percent	STOCK	253868806	290	11,552	SH		SOLE		0	0	0
Digital Realty Trust, Inc., Series I, 6.35 percent	STOCK	253868863	638	25,450	SH		SOLE		0	0	0
Equity Commonwealth, 5.75 percent	STOCK	294628508	239	10,000	SH		SOLE		0	0	0
Kilroy Realty Corp., Series G, 6.88 percent	STOCK	49427F702	514	20,264	SH		SOLE		0	0	0
Kimco Realty Corp., Series K, 5.63 percent	STOCK	49446R745	571	24,367	SH		SOLE		0	0	0
Kimco Realty Corp., Series J, 5.50 percent	STOCK	49446R778	931	39,809	SH		SOLE		0	0	0
Kimco Realty Corp., Series I, 6.00 percent	STOCK	49446R794	791	32,490	SH		SOLE		0	0	0
National Retail Properties, Inc., Series D, 6.63 percent	STOCK	637417601	363	14,440	SH		SOLE		0	0	0
National Retail Properties, Inc., Series F, 5.20 percent	STOCK	637417874	540	25,000	SH		SOLE		0	0	0
PS Business Parks, Inc., Series W, 5.20 percent	STOCK	69360J628	216	10,000	SH		SOLE		0	0	0
PS Business Parks, Inc., Series V, 5.70 percent	STOCK	69360J644	151	6,498	SH		SOLE		0	0	0
PS Business Parks, Inc., Series T, 6.00 percent	STOCK	69360J685	985	40,522	SH		SOLE		0	0	0
PS Business Parks, Inc., Series S, 6.45 percent	STOCK	69360J719	340	13,537	SH		SOLE		0	0	0
Public Storage, Series S, 5.90 percent	STOCK	74460W206	308	12,487	SH		SOLE		0	0	0
Public Storage, Series E, 4.90 percent	STOCK	74460W719	422	20,000	SH		SOLE		0	0	0
Public Storage, Series D, 4.95 percent	STOCK	74460W735	424	20,000	SH		SOLE		0	0	0
Public Storage, Series C, 5.13 percent	STOCK	74460W750	218	10,000	SH		SOLE		0	0	0
Public Storage, Series A, 5.88 percent	STOCK	74460W792	176	7,076	SH		SOLE		0	0	0
Regency Centers Corp., Series 6, 6.63 percent	STOCK	758849707	909	36,221	SH		SOLE		0	0	0
Regency Centers Corp., Series 7, 6.00 percent	STOCK	758849806	676	28,225	SH		SOLE		0	0	0
Senior Housing Properties Trust, 5.63 percent	STOCK	81721M208	621	26,660	SH		SOLE		0	0	0
Taubman Centers, Inc., Series J, 6.50 percent	STOCK	876664608	232	9,416	SH		SOLE		0	0	0
Taubman Centers, Inc., Series K, 6.25 percent	STOCK	876664707	323	13,046	SH		SOLE		0	0	0
Ventas Capital Corp., 5.45 percent	STOCK	92276M204	240	10,000	SH		SOLE		0	0	0
Vornado Realty Trust, Series L, 5.40 percent	STOCK	929042844	276	12,298	SH		SOLE		0	0	0
Welltower, Inc., Series J, 6.50 percent	STOCK	95040Q302	726	28,880	SH		SOLE		0	0	0
DTE Energy Co., Series B, 5.38 percent	STOCK	233331800	225	10,000	SH		SOLE		0	0	0
DTE Energy Co., Series F, 6.00 percent	STOCK	233331867	514	20,000	SH		SOLE		0	0	0
Dominion Resources, Inc., Series A, 5.25 percent	STOCK	25746U844	444	20,000	SH		SOLE		0	0	0
Duke Energy Corp., 5.13 percent	STOCK	26441C303	216	9,030	SH		SOLE		0	0	0
Entergy Arkansas, Inc., 4.88 percent	STOCK	29364D100	423	20,000	SH		SOLE		0	0	0
Entergy Mississippi, Inc., 4.90 percent	STOCK	29364N108	634	30,000	SH		SOLE		0	0	0
Entergy Louisiana LLC, 4.88 percent	STOCK	29364W108	211	10,000	SH		SOLE		0	0	0
NextEra Energy Capital Holdings, Inc., Series K, 5.25 percent	STOCK	65339K100	331	15,000	SH		SOLE		0	0	0
NextEra Energy Capital Holdings, Inc., Series H, 5.63 percent	STOCK	65339K704	209	8,775	SH		SOLE		0	0	0
NextEra Energy Capital Holdings, Inc., 5.00 percent	STOCK	65339K886	146	6,700	SH		SOLE		0	0	0
SCE Trust I, 5.63 percent	STOCK	78406T201	446	19,125	SH		SOLE		0	0	0
Southern Co., 5.25 percent	STOCK	842587305	436	20,000	SH		SOLE		0	0	0
Altria Group, Inc.	STOCK	02209S103	446	6,590	SH		SOLE		0	0	0
Philip Morris International, Inc.	STOCK	718172109	625	6,830	SH		SOLE		0	0	0
Reynolds American, Inc.	STOCK	761713106	216	3,852	SH		SOLE		0	0	0
Buckeye Partners LP	STOCK	118230101	556	8,405	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	516	21,900	SH		SOLE		0	0	0
Enbridge Energy Partners LP	STOCK	29250R106	230	9,011	SH		SOLE		0	0	0
Energy Transfer Partners LP	STOCK	29273R109	369	10,303	SH		SOLE		0	0	0
EnLink Midstream Partners LP	STOCK	29336U107	334	18,140	SH		SOLE		0	0	0
Enterprise Products Partners LP	STOCK	293792107	786	29,080	SH		SOLE		0	0	0
MPLX LP	STOCK	55336V100	597	17,250	SH		SOLE		0	0	0
Magellan Midstream Partners LP	STOCK	559080106	289	3,825	SH		SOLE		0	0	0
SemGroup Corp., Class A	STOCK	81663A105	159	3,800	SH		SOLE		0	0	0
Spectra Energy Partners LP	STOCK	84756N109	243	5,305	SH		SOLE		0	0	0
Summit Midstream Partners LP	STOCK	866142102	257	10,200	SH		SOLE		0	0	0
Sunoco Logistics Partners LP	STOCK	86764L108	268	11,150	SH		SOLE		0	0	0
TC PipeLines LP	STOCK	87233Q108	372	6,320	SH		SOLE		0	0	0
Targa Resources Corp.	STOCK	87612G101	435	7,750	SH		SOLE		0	0	0
Tesoro Logistics LP	STOCK	88160T107	306	6,032	SH		SOLE		0	0	0
USA Compression Partners LP	STOCK	90290N109	294	16,966	SH		SOLE		0	0	0
Western Gas Partners LP	STOCK	958254104	176	3,000	SH		SOLE		0	0	0
BGC Partners, Inc.	STOCK	05541T101	334	32,644	SH		SOLE		0	0	0
Blackstone Group LP/The	STOCK	09253U108	516	19,105	SH		SOLE		0	0	0
Wells Fargo & Co.	STOCK	949746101	160	2,900	SH		SOLE		0	0	0
Apple Hospitality REIT, Inc.	STOCK	03784Y200	1,561	78,150	SH		SOLE		0	0	0
Ashford Hospitality Trust, Inc.	STOCK	044103109	260	33,500	SH		SOLE		0	0	0
Blackstone Mortgage Trust, Inc.	STOCK	09257W100	748	24,862	SH		SOLE		0	0	0
Chesapeake Lodging Trust	STOCK	165240102	308	11,900	SH		SOLE		0	0	0
City Office REIT, Inc.	STOCK	178587101	744	56,470	SH		SOLE		0	0	0
Digital Realty Trust, Inc.	STOCK	253868103	468	4,760	SH		SOLE		0	0	0
Education Realty Trust, Inc.	STOCK	28140H203	161	3,800	SH		SOLE		0	0	0
Gramercy Property Trust	STOCK	385002308	558	60,814	SH		SOLE		0	0	0
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	STOCK	41068X100	1,003	52,829	SH		SOLE		0	0	0
Hersha Hospitality Trust	STOCK	427825500	497	23,100	SH		SOLE		0	0	0
Independence Realty Trust, Inc.	STOCK	45378A106	683	76,579	SH		SOLE		0	0	0
Lexington Realty Trust	STOCK	529043101	706	65,336	SH		SOLE		0	0	0
Pebblebrook Hotel Trust	STOCK	70509V100	325	10,913	SH		SOLE		0	0	0
Starwood Property Trust, Inc.	STOCK	85571B105	926	42,190	SH		SOLE		0	0	0
WP Carey, Inc.	STOCK	92936U109	610	10,320	SH		SOLE		0	0	0
Welltower, Inc.	STOCK	95040Q104	201	3,000	SH		SOLE		0	0	0
AT&T, Inc.	STOCK	00206R102	1,563	36,739	SH		SOLE		0	0	0
Verizon Communications, Inc.	STOCK	92343V104	211	3,950	SH		SOLE		0	0	0
American Electric Power Co., Inc.	STOCK	025537101	388	6,170	SH		SOLE		0	0	0
Consolidated Edison, Inc.	STOCK	209115104	640	8,690	SH		SOLE		0	0	0
Duke Energy Corp.	STOCK	26441C204	259	3,335	SH		SOLE		0	0	0
Aegon NV, 6.38 percent	STOCK	007924301	250	10,000	SH		SOLE		0	0	0
Aegon NV, 8.00 percent	STOCK	007924608	52	2,000	SH		SOLE		0	0	0
Arch Capital Group Ltd., Series E, 5.25 percent	STOCK	03939A206	211	10,000	SH		SOLE		0	0	0
BGC Partners, Inc., 8.13 percent	STOCK	05541T408	297	11,550	SH		SOLE		0	0	0
Capital One Financial Corp., Series D, 6.70 percent	STOCK	14040H709	260	10,000	SH		SOLE		0	0	0
Citigroup, Inc., Series S, 6.30 percent	STOCK	172967317	253	10,000	SH		SOLE		0	0	0
Citigroup, Inc., Series K, 6.88 percent	STOCK	172967341	328	12,000	SH		SOLE		0	0	0
First Republic Bank, Series F, 5.70 percent	STOCK	33616C852	237	10,000	SH		SOLE		0	0	0
Hancock Holding Co., 5.95 percent	STOCK	410120307	249	10,200	SH		SOLE		0	0	0
JPMorgan Chase & Co., Series W, 6.30 percent	STOCK	481246700	409	15,750	SH		SOLE		0	0	0
JPMorgan Chase & Co., Series T, 6.70 percent	STOCK	48127A161	269	10,000	SH		SOLE		0	0	0
JPMorgan Chase & Co., Series AA, 6.10 percent	STOCK	48127X542	254	10,000	SH		SOLE		0	0	0
KKR Financial Holdings LLC, Series A, 7.38 percent	STOCK	48248A603	249	9,600	SH		SOLE		0	0	0
Northern Trust Corp., Series C, 5.85 percent	STOCK	665859872	150	6,000	SH		SOLE		0	0	0
Torchmark Corp., 6.13 percent	STOCK	891027401	252	10,000	SH		SOLE		0	0	0
Wells Fargo & Co., Series W, 5.70 percent	STOCK	94988U714	473	20,000	SH		SOLE		0	0	0
Zions Bancorp, 6.95 percent	STOCK	989701818	566	20,000	SH		SOLE		0	0	0
Pitney Bowes, Inc., 6.70 percent	STOCK	724479506	307	12,000	SH		SOLE		0	0	0
eBay, Inc., 6.00 percent	STOCK	278642202	259	10,000	SH		SOLE		0	0	0
Alexandria Real Estate Equities, Inc., Series E, 6.45 percent	STOCK	015271703	271	10,800	SH		SOLE		0	0	0
CBL & Associates Properties, Inc., Series D, 7.38 percent	STOCK	124830605	117	4,800	SH		SOLE		0	0	0
CBL & Associates Properties, Inc., Series E, 6.63 percent	STOCK	124830803	61	2,640	SH		SOLE		0	0	0
DDR Corp., Series J, 6.50 percent	STOCK	23317H607	282	11,500	SH		SOLE		0	0	0
Digital Realty Trust, Inc., Series I, 6.35 percent	STOCK	253868863	352	14,050	SH		SOLE		0	0	0
Digital Realty Trust, Inc., Series H, 7.38 percent	STOCK	253868871	376	13,848	SH		SOLE		0	0	0
Equity Commonwealth, Series D, 6.50 percent	STOCK	294628201	152	6,000	SH		SOLE		0	0	0
Equity Commonwealth, 5.75 percent	STOCK	294628508	239	10,000	SH		SOLE		0	0	0
Gramercy Property Trust, Series A, 7.13 percent	STOCK	385002209	79	3,000	SH		SOLE		0	0	0
Kilroy Realty Corp., Series G, 6.88 percent	STOCK	49427F702	63	2,495	SH		SOLE		0	0	0
LaSalle Hotel Properties, Series H, 7.50 percent	STOCK	517942702	260	10,339	SH		SOLE		0	0	0
National Retail Properties, Inc., Series F, 5.20 percent	STOCK	637417874	129	6,000	SH		SOLE		0	0	0
PS Business Parks, Inc., Series W, 5.20 percent	STOCK	69360J628	86	4,000	SH		SOLE		0	0	0
Public Storage, Series B, 5.40 percent	STOCK	74460W776	226	10,000	SH		SOLE		0	0	0
Realty Income Corp., Series F, 6.63 percent	STOCK	756109807	163	6,500	SH		SOLE		0	0	0
SL Green Realty Corp., Series I, 6.50 percent	STOCK	78440X507	202	8,100	SH		SOLE		0	0	0
Taubman Centers, Inc., Series J, 6.50 percent	STOCK	876664608	404	16,436	SH		SOLE		0	0	0
Taubman Centers, Inc., Series K, 6.25 percent	STOCK	876664707	79	3,211	SH		SOLE		0	0	0
Urstadt Biddle Properties, Inc., Series F, 7.13 percent	STOCK	917286700	255	10,000	SH		SOLE		0	0	0
Urstadt Biddle Properties, Inc., Series G, 6.75 percent	STOCK	917286809	103	4,000	SH		SOLE		0	0	0
Qwest Corp., 6.88 percent	STOCK	74913G105	290	12,000	SH		SOLE		0	0	0
United States Cellular Corp., 7.25 percent	STOCK	911684504	216	8,500	SH		SOLE		0	0	0
Dominion Resources, Inc., Series A, 5.25 percent	STOCK	25746U844	222	10,000	SH		SOLE		0	0	0
Duke Energy Corp., 5.13 percent	STOCK	26441C303	239	10,000	SH		SOLE		0	0	0
Entergy Arkansas, Inc., 4.88 percent	STOCK	29364D100	212	10,000	SH		SOLE		0	0	0
Entergy Mississippi, Inc., 4.90 percent	STOCK	29364N108	211	10,000	SH		SOLE		0	0	0
NextEra Energy Capital Holdings, Inc., Series K, 5.25 percent	STOCK	65339K100	221	10,000	SH		SOLE		0	0	0
NextEra Energy Capital Holdings, Inc., Series H, 5.63 percent	STOCK	65339K704	238	10,000	SH		SOLE		0	0	0
SCE Trust I, 5.63 percent	STOCK	78406T201	233	10,000	SH		SOLE		0	0	0
SCE Trust II, 5.10 percent	STOCK	78407R204	111	5,000	SH		SOLE		0	0	0
Southern Co., 5.25 percent	STOCK	842587305	218	10,000	SH		SOLE		0	0	0
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	STOCK	41068X100	2,019	106,301	SH		SOLE		0	0	0
Archrock, Inc.	STOCK	03957W106	660	50,000	SH		SOLE		0	0	0
California Resources Corp.	STOCK	13057Q206	9	435	SH		SOLE		0	0	0
Enbridge, Inc.	STOCK	29250N105	2,457	58,329	SH		SOLE		0	0	0
Enbridge Energy Management LLC	STOCK	29250X103	0	1	SH		SOLE		0	0	0
Exxon Mobil Corp.	STOCK	30231G102	2,990	33,125	SH		SOLE		0	0	0
Kinder Morgan, Inc.	STOCK	49456B101	10,876	525,144	SH		SOLE		0	0	0
Marathon Oil Corp.	STOCK	565849106	806	46,550	SH		SOLE		0	0	0
Marathon Petroleum Corp.	STOCK	56585A102	2,263	44,950	SH		SOLE		0	0	0
Noble Midstream Partners LP	STOCK	65506L105	2,746	76,266	SH		SOLE		0	0	0
Occidental Petroleum Corp.	STOCK	674599105	4,598	64,550	SH		SOLE		0	0	0
Parsley Energy, Inc.	STOCK	701877102	12,530	355,550	SH		SOLE		0	0	0
Phillips 66	STOCK	718546104	4,172	48,287	SH		SOLE		0	0	0
SemGroup Corp., Class A	STOCK	81663A105	5,280	126,459	SH		SOLE		0	0	0
Spectra Energy Corp.	STOCK	847560109	5,303	129,050	SH		SOLE		0	0	0
Tallgrass Energy GP LP	STOCK	874696107	1,792	66,878	SH		SOLE		0	0	0
Targa Resources Corp.	STOCK	87612G101	12,011	214,216	SH		SOLE		0	0	0
Valero Energy Corp.	STOCK	91913Y100	3,399	49,750	SH		SOLE		0	0	0
Western Refining, Inc.	STOCK	959319104	6,298	166,406	SH		SOLE		0	0	0
Golar LNG Ltd.	STOCK	G9456A100	5,765	251,322	SH		SOLE		0	0	0
TransCanada Corp.	STOCK	89353D107	1,262	27,950	SH		SOLE		0	0	0
UGI Corp.	STOCK	902681105	5,290	114,800	SH		SOLE		0	0	0
American Midstream Partners LP	STOCK	02752P100	3,473	190,829	SH		SOLE		0	0	0
Antero Midstream Partners LP	STOCK	03673L103	20,582	666,524	SH		SOLE		0	0	0
Archrock Partners LP	STOCK	03957U100	1,916	119,426	SH		SOLE		0	0	0
Blueknight Energy Partners LP	STOCK	09625U109	1,527	222,955	SH		SOLE		0	0	0
Boardwalk Pipeline Partners LP	STOCK	096627104	11,164	643,100	SH		SOLE		0	0	0
Buckeye Partners LP	STOCK	118230101	12,826	193,870	SH		SOLE		0	0	0
Calumet Specialty Products Partners LP	STOCK	131476103	1,425	356,209	SH		SOLE		0	0	0
Cheniere Energy Partners LP	STOCK	16411Q101	11,910	413,261	SH		SOLE		0	0	0
Cone Midstream Partners LP	STOCK	206812109	19,461	826,353	SH		SOLE		0	0	0
DCP Midstream Partners LP	STOCK	23311P100	12,767	332,650	SH		SOLE		0	0	0
Dominion Midstream Partners LP	STOCK	257454108	15,326	518,649	SH		SOLE		0	0	0
EQT Midstream Partners LP	STOCK	26885B100	8,145	106,215	SH		SOLE		0	0	0
EQT GP Holdings LP	STOCK	26885J103	1,694	67,189	SH		SOLE		0	0	0
Enable Midstream Partners LP	STOCK	292480100	10,288	654,035	SH		SOLE		0	0	0
Enbridge Energy Partners LP	STOCK	29250R106	6,285	246,680	SH		SOLE		0	0	0
Energy Transfer Partners LP	STOCK	29273R109	14,409	402,377	SH		SOLE		0	0	0
EnLink Midstream Partners LP	STOCK	29336U107	14,529	788,752	SH		SOLE		0	0	0
Enterprise Products Partners LP	STOCK	293792107	17,517	647,824	SH		SOLE		0	0	0
Genesis Energy LP	STOCK	371927104	13,016	361,342	SH		SOLE		0	0	0
Global Partners LP	STOCK	37946R109	1,266	65,097	SH		SOLE		0	0	0
Holly Energy Partners LP	STOCK	435763107	8,343	260,227	SH		SOLE		0	0	0
MPLX LP	STOCK	55336V100	19,922	575,443	SH		SOLE		0	0	0
Magellan Midstream Partners LP	STOCK	559080106	18,390	243,155	SH		SOLE		0	0	0
Martin Midstream Partners LP	STOCK	573331105	544	29,619	SH		SOLE		0	0	0
Midcoast Energy Partners LP	STOCK	59564N103	996	141,241	SH		SOLE		0	0	0
NGL Energy Partners LP	STOCK	62913M107	5,984	284,968	SH		SOLE		0	0	0
NuStar Energy LP	STOCK	67058H102	10,493	210,701	SH		SOLE		0	0	0
ONEOK Partners LP	STOCK	68268N103	4,905	114,050	SH		SOLE		0	0	0
Phillips 66 Partners LP	STOCK	718549207	15,004	308,467	SH		SOLE		0	0	0
Plains All American Pipeline LP	STOCK	726503105	11,290	349,649	SH		SOLE		0	0	0
Rice Midstream Partners LP	STOCK	762819100	23,540	957,692	SH		SOLE		0	0	0
Shell Midstream Partners LP	STOCK	822634101	11,169	383,943	SH		SOLE		0	0	0
Spectra Energy Partners LP	STOCK	84756N109	17,163	374,404	SH		SOLE		0	0	0
Sprague Resources LP	STOCK	849343108	6,122	217,863	SH		SOLE		0	0	0
Summit Midstream Partners LP	STOCK	866142102	7,067	281,008	SH		SOLE		0	0	0
Sunoco Logistics Partners LP	STOCK	86764L108	14,246	593,100	SH		SOLE		0	0	0
Sunoco LP	STOCK	86765K109	5,747	213,729	SH		SOLE		0	0	0
TC PipeLines LP	STOCK	87233Q108	10,810	183,719	SH		SOLE		0	0	0
Tallgrass Energy Partners LP	STOCK	874697105	11,862	249,982	SH		SOLE		0	0	0
Tesoro Logistics LP	STOCK	88160T107	11,093	218,320	SH		SOLE		0	0	0
USA Compression Partners LP	STOCK	90290N109	14,027	810,804	SH		SOLE		0	0	0
Valero Energy Partners LP	STOCK	91914J102	9,799	221,340	SH		SOLE		0	0	0
Western Gas Partners LP	STOCK	958254104	20,239	344,439	SH		SOLE		0	0	0
Western Gas Equity Partners LP	STOCK	95825R103	4,767	112,573	SH		SOLE		0	0	0
Williams Partners LP	STOCK	96949L105	14,853	390,567	SH		SOLE		0	0	0
Dynagas LNG Partners LP	STOCK	Y2188B108	599	37,500	SH		SOLE		0	0	0
Golar LNG Partners LP	STOCK	Y2745C102	13,245	550,952	SH		SOLE		0	0	0
Teekay LNG Partners LP	STOCK	Y8564M105	5,278	365,256	SH		SOLE		0	0	0
Hi-Crush Partners LP	STOCK	428337109	7,174	362,340	SH		SOLE		0	0	0
AmeriGas Partners LP	STOCK	030975106	4,438	92,620	SH		SOLE		0	0	0
Ferrellgas Partners LP	STOCK	315293100	261	38,594	SH		SOLE		0	0	0
Suburban Propane Partners LP	STOCK	864482104	462	15,366	SH		SOLE		0	0	0