The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 262 | 8,100 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners LP | STOCK | 293792107 | 1,510 | 54,677 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP | STOCK | 55336V100 | 811 | 22,486 | SH | SOLE | 0 | 0 | 0 | ||
Magellan Midstream Partners LP | STOCK | 559080106 | 1,154 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
Spectra Energy Partners LP | STOCK | 84756N109 | 426 | 9,755 | SH | SOLE | 0 | 0 | 0 | ||
Sunoco Logistics Partners LP | STOCK | 86764L108 | 183 | 7,500 | SH | SOLE | 0 | 0 | 0 | ||
USA Compression Partners LP | STOCK | 90290N109 | 574 | 34,000 | SH | SOLE | 0 | 0 | 0 | ||
Western Gas Partners LP | STOCK | 958254104 | 906 | 14,980 | SH | SOLE | 0 | 0 | 0 | ||
Colony NorthStar, Inc., Class A | STOCK | 19625W104 | 646 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Mortgage Trust, Inc., Class A | STOCK | 09257W100 | 1,362 | 44,000 | SH | SOLE | 0 | 0 | 0 | ||
Starwood Property Trust, Inc. | STOCK | 85571B105 | 1,029 | 45,550 | SH | SOLE | 0 | 0 | 0 | ||
American Assets Trust, Inc. | STOCK | 024013104 | 435 | 10,400 | SH | SOLE | 0 | 0 | 0 | ||
American Campus Communities, Inc. | STOCK | 024835100 | 785 | 16,500 | SH | SOLE | 0 | 0 | 0 | ||
American Tower Corp. | STOCK | 03027X100 | 231 | 1,900 | SH | SOLE | 0 | 0 | 0 | ||
Apartment Investment & Management Co. | STOCK | 03748R101 | 2,762 | 62,280 | SH | SOLE | 0 | 0 | 0 | ||
Ashford Hospitality Prime, Inc. | STOCK | 044102101 | 351 | 33,100 | SH | SOLE | 0 | 0 | 0 | ||
Ashford Hospitality Trust, Inc. | STOCK | 044103109 | 733 | 115,125 | SH | SOLE | 0 | 0 | 0 | ||
AvalonBay Communities, Inc. | STOCK | 053484101 | 2,798 | 15,240 | SH | SOLE | 0 | 0 | 0 | ||
Boston Properties, Inc. | STOCK | 101121101 | 3,026 | 22,850 | SH | SOLE | 0 | 0 | 0 | ||
Camden Property Trust | STOCK | 133131102 | 2,012 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
CoreSite Realty Corp. | STOCK | 21870Q105 | 3,602 | 40,000 | SH | SOLE | 0 | 0 | 0 | ||
CoreCivic, Inc. | STOCK | 21871N101 | 162 | 5,150 | SH | SOLE | 0 | 0 | 0 | ||
Crown Castle International Corp. | STOCK | 22822V101 | 99 | 1,050 | SH | SOLE | 0 | 0 | 0 | ||
CubeSmart | STOCK | 229663109 | 519 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
CyrusOne, Inc. | STOCK | 23283R100 | 1,665 | 32,350 | SH | SOLE | 0 | 0 | 0 | ||
DCT Industrial Trust, Inc. | STOCK | 233153204 | 684 | 14,214 | SH | SOLE | 0 | 0 | 0 | ||
DiamondRock Hospitality Co. | STOCK | 252784301 | 2,310 | 207,147 | SH | SOLE | 0 | 0 | 0 | ||
Equinix, Inc. | STOCK | 29444U700 | 400 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Equity Residential | STOCK | 29476L107 | 2,166 | 34,815 | SH | SOLE | 0 | 0 | 0 | ||
Essex Property Trust, Inc. | STOCK | 297178105 | 2,789 | 12,046 | SH | SOLE | 0 | 0 | 0 | ||
Extra Space Storage, Inc. | STOCK | 30225T102 | 1,860 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
Federal Realty Investment Trust | STOCK | 313747206 | 4,335 | 32,475 | SH | SOLE | 0 | 0 | 0 | ||
FelCor Lodging Trust, Inc. | STOCK | 31430F101 | 1,553 | 206,726 | SH | SOLE | 0 | 0 | 0 | ||
GGP, Inc. | STOCK | 36174X101 | 809 | 34,900 | SH | SOLE | 0 | 0 | 0 | ||
HCP, Inc. | STOCK | 40414L109 | 801 | 25,618 | SH | SOLE | 0 | 0 | 0 | ||
Kilroy Realty Corp. | STOCK | 49427F108 | 2,333 | 32,365 | SH | SOLE | 0 | 0 | 0 | ||
Kimco Realty Corp. | STOCK | 49446R109 | 1,244 | 56,319 | SH | SOLE | 0 | 0 | 0 | ||
Life Storage, Inc. | STOCK | 53223X107 | 2,603 | 31,700 | SH | SOLE | 0 | 0 | 0 | ||
Mid-America Apartment Communities, Inc. | STOCK | 59522J103 | 2,764 | 27,172 | SH | SOLE | 0 | 0 | 0 | ||
Prologis, Inc. | STOCK | 74340W103 | 4,966 | 95,725 | SH | SOLE | 0 | 0 | 0 | ||
Realty Income Corp. | STOCK | 756109104 | 588 | 9,880 | SH | SOLE | 0 | 0 | 0 | ||
Regency Centers Corp. | STOCK | 758849103 | 1,328 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
SL Green Realty Corp. | STOCK | 78440X101 | 2,298 | 21,550 | SH | SOLE | 0 | 0 | 0 | ||
Simon Property Group, Inc. | STOCK | 828806109 | 4,714 | 27,400 | SH | SOLE | 0 | 0 | 0 | ||
Sotherly Hotels, Inc. | STOCK | 83600C103 | 333 | 52,000 | SH | SOLE | 0 | 0 | 0 | ||
Spirit Realty Capital, Inc. | STOCK | 84860W102 | 227 | 22,400 | SH | SOLE | 0 | 0 | 0 | ||
STAG Industrial, Inc. | STOCK | 85254J102 | 500 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
UDR, Inc. | STOCK | 902653104 | 2,259 | 62,306 | SH | SOLE | 0 | 0 | 0 | ||
Ventas, Inc. | STOCK | 92276F100 | 1,685 | 25,900 | SH | SOLE | 0 | 0 | 0 | ||
Vornado Realty Trust | STOCK | 929042109 | 1,003 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Welltower, Inc. | STOCK | 95040Q104 | 1,225 | 17,300 | SH | SOLE | 0 | 0 | 0 | ||
Apple Hospitality REIT, Inc. | STOCK | 03784Y200 | 1,742 | 91,210 | SH | SOLE | 0 | 0 | 0 | ||
Chesapeake Lodging Trust | STOCK | 165240102 | 795 | 33,200 | SH | SOLE | 0 | 0 | 0 | ||
City Office REIT, Inc. | STOCK | 178587101 | 1,570 | 129,258 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust, Inc. | STOCK | 253868103 | 5,024 | 47,220 | SH | SOLE | 0 | 0 | 0 | ||
DuPont Fabros Technology, Inc. | STOCK | 26613Q106 | 669 | 13,500 | SH | SOLE | 0 | 0 | 0 | ||
Education Realty Trust, Inc. | STOCK | 28140H203 | 1,259 | 30,825 | SH | SOLE | 0 | 0 | 0 | ||
Equity LifeStyle Properties, Inc. | STOCK | 29472R108 | 1,314 | 17,050 | SH | SOLE | 0 | 0 | 0 | ||
GEO Group, Inc./The | STOCK | 36162J106 | 190 | 4,100 | SH | SOLE | 0 | 0 | 0 | ||
Global Medical REIT, Inc. | STOCK | 37954A204 | 91 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Gramercy Property Trust | STOCK | 385002308 | 482 | 18,333 | SH | SOLE | 0 | 0 | 0 | ||
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | STOCK | 41068X100 | 900 | 44,567 | SH | SOLE | 0 | 0 | 0 | ||
Healthcare Trust of America, Inc. | STOCK | 42225P501 | 189 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
Hersha Hospitality Trust | STOCK | 427825500 | 1,405 | 74,750 | SH | SOLE | 0 | 0 | 0 | ||
Hudson Pacific Properties, Inc. | STOCK | 444097109 | 2,972 | 85,800 | SH | SOLE | 0 | 0 | 0 | ||
Pebblebrook Hotel Trust | STOCK | 70509V100 | 1,637 | 56,031 | SH | SOLE | 0 | 0 | 0 | ||
QTS Realty Trust, Inc., Class A | STOCK | 74736A103 | 2,306 | 47,300 | SH | SOLE | 0 | 0 | 0 | ||
STORE Capital Corp. | STOCK | 862121100 | 90 | 3,780 | SH | SOLE | 0 | 0 | 0 | ||
Sun Communities, Inc. | STOCK | 866674104 | 1,623 | 20,200 | SH | SOLE | 0 | 0 | 0 | ||
Terreno Realty Corp. | STOCK | 88146M101 | 159 | 5,675 | SH | SOLE | 0 | 0 | 0 | ||
WP Carey, Inc. | STOCK | 92936U109 | 1,867 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
Arch Capital Group Ltd., Series E, 5.25 percent | STOCK | 03939A206 | 45 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co., Series W, 5.70 percent | STOCK | 94988U714 | 101 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
Entergy Louisiana LLC, 4.88 percent | STOCK | 29364W108 | 45 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Ashford Hospitality Trust, Inc., Series F, 7.38 percent | STOCK | 044103604 | 74 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
National Retail Properties, Inc., Series E, 5.70 percent | STOCK | 637417809 | 659 | 26,364 | SH | SOLE | 0 | 0 | 0 | ||
National Retail Properties, Inc., Series F, 5.20 percent | STOCK | 637417874 | 186 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
Sotherly Hotels, Inc., Series B, 8.00 percent | STOCK | 83600C301 | 77 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust, Inc., Series I, 6.35 percent | STOCK | 253868863 | 294 | 11,018 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust, Inc., Series H, 7.38 percent | STOCK | 253868871 | 165 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
Hersha Hospitality Trust, Series D, 6.50 percent | STOCK | 427825609 | 50 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Monmouth Real Estate Investment Corp., Series C, 6.13 percent | STOCK | 609720404 | 50 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage, Series E, 4.90 percent | STOCK | 74460W719 | 225 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage, Series D, 4.95 percent | STOCK | 74460W735 | 46 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage, Series C, 5.13 percent | STOCK | 74460W750 | 48 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage, Series B, 5.40 percent | STOCK | 74460W776 | 717 | 29,200 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage, Series Z, 6.00 percent | STOCK | 74460W826 | 160 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage, Series W, 5.20 percent | STOCK | 74460W875 | 150 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
CBS Corp., Class B | STOCK | 124857202 | 562 | 8,100 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp., Class A | STOCK | 20030N101 | 1,053 | 28,000 | SH | SOLE | 0 | 0 | 0 | ||
D.R. Horton, Inc. | STOCK | 23331A109 | 250 | 7,500 | SH | SOLE | 0 | 0 | 0 | ||
Walt Disney Co./The | STOCK | 254687106 | 1,928 | 17,000 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot, Inc./The | STOCK | 437076102 | 2,269 | 15,450 | SH | SOLE | 0 | 0 | 0 | ||
Lennar Corp., Class A | STOCK | 526057104 | 256 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
McDonald's Corp. | STOCK | 580135101 | 995 | 7,680 | SH | SOLE | 0 | 0 | 0 | ||
Ross Stores, Inc. | STOCK | 778296103 | 553 | 8,400 | SH | SOLE | 0 | 0 | 0 | ||
TJX Cos., Inc./The | STOCK | 872540109 | 253 | 3,200 | SH | SOLE | 0 | 0 | 0 | ||
Target Corp. | STOCK | 87612E106 | 276 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Adient PLC | STOCK | G0084W101 | 235 | 3,235 | SH | SOLE | 0 | 0 | 0 | ||
Johnson Controls International PLC | STOCK | G51502105 | 457 | 10,853 | SH | SOLE | 0 | 0 | 0 | ||
Royal Caribbean Cruises Ltd. | STOCK | V7780T103 | 422 | 4,300 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group, Inc. | STOCK | 02209S103 | 1,835 | 25,700 | SH | SOLE | 0 | 0 | 0 | ||
Clorox Co./The | STOCK | 189054109 | 243 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola Co./The | STOCK | 191216100 | 666 | 15,700 | SH | SOLE | 0 | 0 | 0 | ||
ConAgra Foods, Inc. | STOCK | 205887102 | 327 | 8,100 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly-Clark Corp. | STOCK | 494368103 | 790 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
Kraft Heinz Co./The | STOCK | 500754106 | 272 | 2,999 | SH | SOLE | 0 | 0 | 0 | ||
Lamb Weston Holdings, Inc. | STOCK | 513272104 | 97 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
PepsiCo, Inc. | STOCK | 713448108 | 1,024 | 9,150 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris International, Inc. | STOCK | 718172109 | 1,061 | 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 | 362 | 5,024 | SH | SOLE | 0 | 0 | 0 | ||
Walgreens Boots Alliance, Inc. | STOCK | 931427108 | 249 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Apache Corp. | STOCK | 037411105 | 154 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp. | STOCK | 166764100 | 887 | 8,260 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | STOCK | 20825C104 | 426 | 8,550 | SH | SOLE | 0 | 0 | 0 | ||
Devon Energy Corp. | STOCK | 25179M103 | 125 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
EOG Resources, Inc. | STOCK | 26875P101 | 849 | 8,700 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp. | STOCK | 30231G102 | 1,308 | 15,950 | SH | SOLE | 0 | 0 | 0 | ||
Halliburton Co. | STOCK | 406216101 | 349 | 7,100 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger Ltd. | STOCK | 806857108 | 498 | 6,375 | SH | SOLE | 0 | 0 | 0 | ||
Tesoro Corp. | STOCK | 881609101 | 162 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Valero Energy Corp. | STOCK | 91913Y100 | 802 | 12,100 | SH | SOLE | 0 | 0 | 0 | ||
American Express Co. | STOCK | 025816109 | 791 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America Corp. | STOCK | 060505104 | 998 | 42,300 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Group LP/The | STOCK | 09253U108 | 496 | 16,700 | SH | SOLE | 0 | 0 | 0 | ||
CME Group, Inc. | STOCK | 12572Q105 | 463 | 3,900 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup, Inc. | STOCK | 172967424 | 736 | 12,300 | SH | SOLE | 0 | 0 | 0 | ||
Fifth Third Bancorp | STOCK | 316773100 | 391 | 15,400 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs Group, Inc./The | STOCK | 38141G104 | 750 | 3,265 | SH | SOLE | 0 | 0 | 0 | ||
Hartford Financial Services Group, Inc./The | STOCK | 416515104 | 721 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
Huntington Bancshares, Inc. | STOCK | 446150104 | 402 | 30,050 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co. | STOCK | 46625H100 | 1,316 | 14,977 | SH | SOLE | 0 | 0 | 0 | ||
M&T Bank Corp. | STOCK | 55261F104 | 340 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
MetLife, Inc. | STOCK | 59156R108 | 442 | 8,375 | SH | SOLE | 0 | 0 | 0 | ||
Prudential Financial, Inc. | STOCK | 744320102 | 480 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
Travelers Cos., Inc./The | STOCK | 89417E109 | 229 | 1,900 | SH | SOLE | 0 | 0 | 0 | ||
U.S. Bancorp | STOCK | 902973304 | 500 | 9,700 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | STOCK | 949746101 | 1,045 | 18,776 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie, Inc. | STOCK | 00287Y109 | 306 | 4,700 | SH | SOLE | 0 | 0 | 0 | ||
Aetna, Inc. | STOCK | 00817Y108 | 485 | 3,800 | SH | SOLE | 0 | 0 | 0 | ||
Amgen, Inc. | STOCK | 031162100 | 533 | 3,250 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb Co. | STOCK | 110122108 | 761 | 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 | 360 | 5,300 | SH | SOLE | 0 | 0 | 0 | ||
Humana, Inc. | STOCK | 444859102 | 618 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | STOCK | 478160104 | 1,097 | 8,810 | SH | SOLE | 0 | 0 | 0 | ||
McKesson Corp. | STOCK | 58155Q103 | 652 | 4,400 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co., Inc. | STOCK | 58933Y105 | 832 | 13,100 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer, Inc. | STOCK | 717081103 | 578 | 16,900 | SH | SOLE | 0 | 0 | 0 | ||
Quest Diagnostics, Inc. | STOCK | 74834L100 | 442 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | STOCK | 883556102 | 415 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth Group, Inc. | STOCK | 91324P102 | 1,558 | 9,500 | SH | SOLE | 0 | 0 | 0 | ||
Allergan PLC | STOCK | G0177J108 | 788 | 3,300 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC | STOCK | G5960L103 | 727 | 9,029 | SH | SOLE | 0 | 0 | 0 | ||
Perrigo Co. PLC | STOCK | G97822103 | 86 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
Mylan NV | STOCK | N59465109 | 109 | 2,800 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co./The | STOCK | 097023105 | 920 | 5,200 | SH | SOLE | 0 | 0 | 0 | ||
CSX Corp. | STOCK | 126408103 | 861 | 18,500 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar, Inc. | STOCK | 149123101 | 867 | 9,350 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co. | STOCK | 244199105 | 435 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
FedEx Corp. | STOCK | 31428X106 | 595 | 3,050 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Co. | STOCK | 369604103 | 1,075 | 36,081 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell International, Inc. | STOCK | 438516106 | 375 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Masco Corp. | STOCK | 574599106 | 255 | 7,500 | SH | SOLE | 0 | 0 | 0 | ||
3M Co. | STOCK | 88579Y101 | 1,081 | 5,650 | SH | SOLE | 0 | 0 | 0 | ||
United Technologies Corp. | STOCK | 913017109 | 314 | 2,800 | SH | SOLE | 0 | 0 | 0 | ||
Waste Connections, Inc. | STOCK | 94106B101 | 110 | 1,250 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Systems, Inc. | STOCK | 00724F101 | 547 | 4,200 | SH | SOLE | 0 | 0 | 0 | ||
Apple, Inc. | STOCK | 037833100 | 3,333 | 23,200 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials, Inc. | STOCK | 038222105 | 770 | 19,800 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems, Inc. | STOCK | 17275R102 | 896 | 26,500 | SH | SOLE | 0 | 0 | 0 | ||
Cognizant Technology Solutions Corp., Class A | STOCK | 192446102 | 601 | 10,100 | SH | SOLE | 0 | 0 | 0 | ||
Corning, Inc. | STOCK | 219350105 | 356 | 13,200 | SH | SOLE | 0 | 0 | 0 | ||
Dell Technologies, Inc., Class V | STOCK | 24703L103 | 129 | 2,006 | SH | SOLE | 0 | 0 | 0 | ||
HP, Inc. | STOCK | 40434L105 | 331 | 18,500 | SH | SOLE | 0 | 0 | 0 | ||
Hewlett Packard Enterprise Co. | STOCK | 42824C109 | 339 | 14,300 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp. | STOCK | 458140100 | 952 | 26,400 | SH | SOLE | 0 | 0 | 0 | ||
International Business Machines Corp. | STOCK | 459200101 | 498 | 2,858 | SH | SOLE | 0 | 0 | 0 | ||
MasterCard, Inc., Class A | STOCK | 57636Q104 | 776 | 6,900 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp. | STOCK | 594918104 | 2,269 | 34,450 | SH | SOLE | 0 | 0 | 0 | ||
NetApp, Inc. | STOCK | 64110D104 | 234 | 5,600 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corp. | STOCK | 68389X105 | 1,106 | 24,800 | SH | SOLE | 0 | 0 | 0 | ||
Paychex, Inc. | STOCK | 704326107 | 521 | 8,850 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM, Inc. | STOCK | 747525103 | 505 | 8,800 | SH | SOLE | 0 | 0 | 0 | ||
Symantec Corp. | STOCK | 871503108 | 732 | 23,850 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments, Inc. | STOCK | 882508104 | 1,331 | 16,525 | SH | SOLE | 0 | 0 | 0 | ||
Visa, Inc. | STOCK | 92826C839 | 1,671 | 18,800 | SH | SOLE | 0 | 0 | 0 | ||
Accenture PLC, Class A | STOCK | G1151C101 | 689 | 5,750 | SH | SOLE | 0 | 0 | 0 | ||
Seagate Technology PLC | STOCK | G7945M107 | 230 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
AdvanSix, Inc. | STOCK | 00773T101 | 7 | 248 | SH | SOLE | 0 | 0 | 0 | ||
CF Industries Holdings, Inc. | STOCK | 125269100 | 176 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
Dow Chemical Co./The | STOCK | 260543103 | 550 | 8,650 | SH | SOLE | 0 | 0 | 0 | ||
E.I. du Pont de Nemours & Co. | STOCK | 263534109 | 884 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
American Campus Communities, Inc. | STOCK | 024835100 | 564 | 11,850 | SH | SOLE | 0 | 0 | 0 | ||
American Tower Corp. | STOCK | 03027X100 | 109 | 900 | SH | SOLE | 0 | 0 | 0 | ||
Apple Hospitality REIT, Inc. | STOCK | 03784Y200 | 316 | 16,550 | SH | SOLE | 0 | 0 | 0 | ||
CoreCivic, Inc. | STOCK | 21871N101 | 162 | 5,150 | SH | SOLE | 0 | 0 | 0 | ||
Crown Castle International Corp. | STOCK | 22822V101 | 194 | 2,050 | SH | SOLE | 0 | 0 | 0 | ||
CyrusOne, Inc. | STOCK | 23283R100 | 157 | 3,050 | SH | SOLE | 0 | 0 | 0 | ||
DiamondRock Hospitality Co. | STOCK | 252784301 | 112 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust, Inc. | STOCK | 253868103 | 234 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
Education Realty Trust, Inc. | STOCK | 28140H203 | 844 | 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 | 269 | 5,800 | SH | SOLE | 0 | 0 | 0 | ||
Gramercy Property Trust | STOCK | 385002308 | 241 | 9,166 | SH | SOLE | 0 | 0 | 0 | ||
Healthcare Realty Trust, Inc. | STOCK | 421946104 | 163 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Healthcare Trust of America, Inc. | STOCK | 42225P501 | 142 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Mortgage Capital, Inc. | STOCK | 46131B100 | 108 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
Pebblebrook Hotel Trust | STOCK | 70509V100 | 114 | 3,900 | SH | SOLE | 0 | 0 | 0 | ||
Prologis, Inc. | STOCK | 74340W103 | 363 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
QTS Realty Trust, Inc., Class A | STOCK | 74736A103 | 24 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Realty Income Corp. | STOCK | 756109104 | 119 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Simon Property Group, Inc. | STOCK | 828806109 | 413 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
Sun Communities, Inc. | STOCK | 866674104 | 161 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Welltower, Inc. | STOCK | 95040Q104 | 106 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
AT&T, Inc. | STOCK | 00206R102 | 1,174 | 28,250 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications, Inc. | STOCK | 92343V104 | 899 | 18,440 | SH | SOLE | 0 | 0 | 0 | ||
American Electric Power Co., Inc. | STOCK | 025537101 | 117 | 1,750 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy, Inc. | STOCK | 65339F101 | 629 | 4,900 | SH | SOLE | 0 | 0 | 0 | ||
WEC Energy Group, Inc. | STOCK | 92939U106 | 594 | 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 | ||
AGNC Investment Corp., 7.75 percent | STOCK | 00123Q302 | 156 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
American Financial Group, Inc., 6.00 percent | STOCK | 025932708 | 140 | 5,300 | SH | SOLE | 0 | 0 | 0 | ||
AmTrust Financial Services, Inc., 7.50 percent | STOCK | 032359853 | 62 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
Ares Management LP, Series A, 7.00 percent | STOCK | 04014Y200 | 66 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
BGC Partners, Inc., 8.13 percent | STOCK | 05541T408 | 128 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America Corp., Series EE, 6.00 percent | STOCK | 060505260 | 64 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America Corp., Series W, 6.63 percent | STOCK | 060505344 | 53 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Capital One Financial Corp., Series D, 6.70 percent | STOCK | 14040H709 | 55 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup, Inc., Series L, 6.88 percent | STOCK | 172967333 | 83 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Hancock Holding Co., 5.95 percent | STOCK | 410120307 | 63 | 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 | 55 | 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 | 52 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Ladenburg Thalmann Financial Services, Inc., Series A, 8.00 percent | STOCK | 50575Q201 | 176 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
Oxford Lane Capital Corp., 8.13 percent | STOCK | 691543409 | 51 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Prospect Capital Corp., 6.25 percent | STOCK | 74348T300 | 103 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
Charles Schwab Corp./The, Series C, 6.00 percent | STOCK | 808513402 | 53 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Torchmark Corp., 6.13 percent | STOCK | 891027401 | 130 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co., Series W, 5.70 percent | STOCK | 94988U714 | 101 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
AdCare Health Systems, Inc., Series A, 10.88 percent | STOCK | 00650W409 | 80 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
eBay, Inc., 6.00 percent | STOCK | 278642202 | 106 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
Ashford Hospitality Trust, Inc., Series F, 7.38 percent | STOCK | 044103604 | 74 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Bluerock Residential Growth REIT, Inc., Series D, 7.13 percent | STOCK | 09627J656 | 74 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust, Inc., Series I, 6.35 percent | STOCK | 253868863 | 67 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust, Inc., Series H, 7.38 percent | STOCK | 253868871 | 138 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Hersha Hospitality Trust, Series D, 6.50 percent | STOCK | 427825609 | 75 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Hersha Hospitality Trust, Series E, 6.50 percent | STOCK | 427825708 | 123 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
LaSalle Hotel Properties, Series J, 6.30 percent | STOCK | 517942884 | 62 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
Monmouth Real Estate Investment Corp., Series C, 6.13 percent | STOCK | 609720404 | 50 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
National Retail Properties, Inc., Series F, 5.20 percent | STOCK | 637417874 | 70 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage, Series E, 4.90 percent | STOCK | 74460W719 | 90 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage, Series B, 5.40 percent | STOCK | 74460W776 | 98 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
Sotherly Hotels, Inc., Series B, 8.00 percent | STOCK | 83600C301 | 77 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Qwest Corp., 6.88 percent | STOCK | 74913G105 | 51 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Qwest Corp., 7.00 percent | STOCK | 74913G501 | 127 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Qwest Corp., 6.63 percent | STOCK | 74913G709 | 63 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
Qwest Corp., 7.00 percent | STOCK | 74913G808 | 66 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
Telephone & Data Systems, Inc., 7.00 percent | STOCK | 879433837 | 101 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
United States Cellular Corp., 7.25 percent | STOCK | 911684504 | 53 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
United States Cellular Corp., 7.25 percent | STOCK | 911684603 | 67 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
DTE Energy Co., Series B, 5.38 percent | STOCK | 233331800 | 48 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Entergy Mississippi, Inc., 4.90 percent | STOCK | 29364N108 | 113 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Entergy New Orleans, Inc., 5.50 percent | STOCK | 29364P103 | 49 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Southern Co./The, 6.25 percent | STOCK | 842587206 | 53 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Buckeye Partners LP | STOCK | 118230101 | 726 | 10,590 | SH | SOLE | 0 | 0 | 0 | ||
Cone Midstream Partners LP | STOCK | 206812109 | 201 | 8,500 | SH | SOLE | 0 | 0 | 0 | ||
Enbridge Energy Partners LP | STOCK | 29250R106 | 428 | 22,519 | SH | SOLE | 0 | 0 | 0 | ||
Energy Transfer Partners LP | STOCK | 29273R109 | 1,228 | 33,631 | SH | SOLE | 0 | 0 | 0 | ||
EnLink Midstream Partners LP | STOCK | 29336U107 | 620 | 33,865 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners LP | STOCK | 293792107 | 1,171 | 42,400 | SH | SOLE | 0 | 0 | 0 | ||
Global Partners LP | STOCK | 37946R109 | 141 | 7,215 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP | STOCK | 55336V100 | 1,155 | 32,000 | SH | SOLE | 0 | 0 | 0 | ||
Magellan Midstream Partners LP | STOCK | 559080106 | 900 | 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 | 1,157 | 26,500 | SH | SOLE | 0 | 0 | 0 | ||
TC PipeLines LP | STOCK | 87233Q108 | 638 | 10,695 | SH | SOLE | 0 | 0 | 0 | ||
Targa Resources Corp. | STOCK | 87612G101 | 763 | 12,739 | SH | SOLE | 0 | 0 | 0 | ||
Tesoro Logistics LP | STOCK | 88160T107 | 349 | 6,405 | SH | SOLE | 0 | 0 | 0 | ||
USA Compression Partners LP | STOCK | 90290N109 | 216 | 12,796 | SH | SOLE | 0 | 0 | 0 | ||
Western Gas Partners LP | STOCK | 958254104 | 1,133 | 18,750 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Group LP/The | STOCK | 09253U108 | 211 | 7,100 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Mortgage Trust, Inc., Class A | STOCK | 09257W100 | 358 | 11,565 | SH | SOLE | 0 | 0 | 0 | ||
DiamondRock Hospitality Co. | STOCK | 252784301 | 289 | 25,953 | SH | SOLE | 0 | 0 | 0 | ||
Spirit Realty Capital, Inc. | STOCK | 84860W102 | 355 | 35,000 | SH | SOLE | 0 | 0 | 0 | ||
Apple Hospitality REIT, Inc. | STOCK | 03784Y200 | 622 | 32,539 | SH | SOLE | 0 | 0 | 0 | ||
City Office REIT, Inc. | STOCK | 178587101 | 243 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | STOCK | 41068X100 | 1,066 | 52,792 | SH | SOLE | 0 | 0 | 0 | ||
Pebblebrook Hotel Trust | STOCK | 70509V100 | 257 | 8,806 | SH | SOLE | 0 | 0 | 0 | ||
AT&T, Inc. | STOCK | 00206R102 | 748 | 18,000 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications, Inc. | STOCK | 92343V104 | 488 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Aflac, Inc., 5.50 percent | STOCK | 001055300 | 225 | 8,850 | SH | SOLE | 0 | 0 | 0 | ||
Aegon NV, 8.00 percent | STOCK | 007924608 | 335 | 12,900 | SH | SOLE | 0 | 0 | 0 | ||
American Financial Group, Inc., 6.00 percent | STOCK | 025932708 | 230 | 8,700 | SH | SOLE | 0 | 0 | 0 | ||
Arch Capital Group Ltd., Series E, 5.25 percent | STOCK | 03939A206 | 453 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
Bank of New York Mellon Corp./The, 5.20 percent | STOCK | 064058209 | 218 | 8,700 | SH | SOLE | 0 | 0 | 0 | ||
First Republic Bank, Series F, 5.70 percent | STOCK | 33616C852 | 228 | 9,000 | SH | SOLE | 0 | 0 | 0 | ||
Hancock Holding Co., 5.95 percent | STOCK | 410120307 | 93 | 3,700 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co., Series P, 5.45 percent | STOCK | 46637G124 | 114 | 4,480 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co., Series W, 6.30 percent | STOCK | 481246700 | 237 | 8,750 | SH | SOLE | 0 | 0 | 0 | ||
KKR Financial Holdings LLC, 7.50 percent | STOCK | 48248A504 | 258 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
KKR Financial Holdings LLC, Series A, 7.38 percent | STOCK | 48248A603 | 251 | 9,600 | SH | SOLE | 0 | 0 | 0 | ||
KKR & Co. LP, Series B, 6.50 percent | STOCK | 48248M300 | 258 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
PNC Financial Services Group, Inc./The, Series Q, 5.38 percent | STOCK | 693475832 | 106 | 4,250 | SH | SOLE | 0 | 0 | 0 | ||
Protective Life Corp., 6.25 percent | STOCK | 743674608 | 286 | 11,300 | SH | SOLE | 0 | 0 | 0 | ||
State Street Corp., Series C, 5.25 percent | STOCK | 857477509 | 200 | 8,050 | SH | SOLE | 0 | 0 | 0 | ||
State Street Corp., Series G, 5.35 percent | STOCK | 857477855 | 26 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Torchmark Corp., 6.13 percent | STOCK | 891027401 | 259 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
U.S. Bancorp, Series F, 6.50 percent | STOCK | 902973833 | 209 | 7,300 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co., 5.20 percent | STOCK | 949746747 | 388 | 15,850 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co., Series W, 5.70 percent | STOCK | 94988U714 | 503 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
Pitney Bowes, Inc., 6.70 percent | STOCK | 724479506 | 150 | 5,700 | SH | SOLE | 0 | 0 | 0 | ||
Stanley Black & Decker, Inc., 5.75 percent | STOCK | 854502705 | 522 | 20,687 | SH | SOLE | 0 | 0 | 0 | ||
DDR Corp., Series J, 6.50 percent | STOCK | 23317H607 | 231 | 9,184 | SH | SOLE | 0 | 0 | 0 | ||
Kimco Realty Corp., Series K, 5.63 percent | STOCK | 49446R745 | 616 | 24,367 | SH | SOLE | 0 | 0 | 0 | ||
Kimco Realty Corp., Series J, 5.50 percent | STOCK | 49446R778 | 993 | 39,809 | SH | SOLE | 0 | 0 | 0 | ||
Kimco Realty Corp., Series I, 6.00 percent | STOCK | 49446R794 | 818 | 32,490 | SH | SOLE | 0 | 0 | 0 | ||
National Retail Properties, Inc., Series F, 5.20 percent | STOCK | 637417874 | 580 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
Regency Centers Corp., Series 7, 6.00 percent | STOCK | 758849806 | 718 | 28,225 | SH | SOLE | 0 | 0 | 0 | ||
Taubman Centers, Inc., Series J, 6.50 percent | STOCK | 876664608 | 239 | 9,416 | SH | SOLE | 0 | 0 | 0 | ||
Taubman Centers, Inc., Series K, 6.25 percent | STOCK | 876664707 | 326 | 13,046 | SH | SOLE | 0 | 0 | 0 | ||
Vornado Realty Trust, Series L, 5.40 percent | STOCK | 929042844 | 300 | 12,298 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust, Inc., Series F, 6.63 percent | STOCK | 253868806 | 291 | 11,552 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust, Inc., Series I, 6.35 percent | STOCK | 253868863 | 679 | 25,450 | SH | SOLE | 0 | 0 | 0 | ||
Equity Commonwealth, 5.75 percent | STOCK | 294628508 | 252 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
PS Business Parks, Inc., Series W, 5.20 percent | STOCK | 69360J628 | 230 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
PS Business Parks, Inc., Series V, 5.70 percent | STOCK | 69360J644 | 164 | 6,498 | SH | SOLE | 0 | 0 | 0 | ||
PS Business Parks, Inc., Series T, 6.00 percent | STOCK | 69360J685 | 1,020 | 40,522 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage, Series S, 5.90 percent | STOCK | 74460W206 | 315 | 12,487 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage, Series E, 4.90 percent | STOCK | 74460W719 | 450 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage, Series D, 4.95 percent | STOCK | 74460W735 | 455 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage, Series C, 5.13 percent | STOCK | 74460W750 | 240 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage, Series A, 5.88 percent | STOCK | 74460W792 | 182 | 7,076 | SH | SOLE | 0 | 0 | 0 | ||
Senior Housing Properties Trust, 5.63 percent | STOCK | 81721M208 | 674 | 26,660 | SH | SOLE | 0 | 0 | 0 | ||
Ventas Capital Corp., 5.45 percent | STOCK | 92276M204 | 250 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
DTE Energy Co., Series B, 5.38 percent | STOCK | 233331800 | 240 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
DTE Energy Co., Series F, 6.00 percent | STOCK | 233331867 | 525 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Resources, Inc., Series A, 5.25 percent | STOCK | 25746U844 | 475 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp., 5.13 percent | STOCK | 26441C303 | 235 | 9,030 | SH | SOLE | 0 | 0 | 0 | ||
Entergy Arkansas, Inc., 4.88 percent | STOCK | 29364D100 | 454 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
Entergy Mississippi, Inc., 4.90 percent | STOCK | 29364N108 | 679 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
Entergy Louisiana LLC, 4.88 percent | STOCK | 29364W108 | 226 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy Capital Holdings, Inc., Series K, 5.25 percent | STOCK | 65339K100 | 360 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy Capital Holdings, Inc., Series H, 5.63 percent | STOCK | 65339K704 | 220 | 8,775 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy Capital Holdings, Inc., 5.00 percent | STOCK | 65339K886 | 165 | 6,700 | SH | SOLE | 0 | 0 | 0 | ||
SCE Trust I, 5.63 percent | STOCK | 78406T201 | 483 | 19,125 | SH | SOLE | 0 | 0 | 0 | ||
Southern Co., 5.25 percent | STOCK | 842587305 | 479 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group, Inc. | STOCK | 02209S103 | 471 | 6,590 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris International, Inc. | STOCK | 718172109 | 771 | 6,830 | SH | SOLE | 0 | 0 | 0 | ||
Reynolds American, Inc. | STOCK | 761713106 | 507 | 8,052 | SH | SOLE | 0 | 0 | 0 | ||
Buckeye Partners LP | STOCK | 118230101 | 323 | 4,705 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy Partners LP | STOCK | 16411Q101 | 368 | 11,400 | SH | SOLE | 0 | 0 | 0 | ||
Cone Midstream Partners LP | STOCK | 206812109 | 517 | 21,900 | SH | SOLE | 0 | 0 | 0 | ||
Enbridge, Inc. | STOCK | 29250N105 | 198 | 4,723 | SH | SOLE | 0 | 0 | 0 | ||
Energy Transfer Partners LP | STOCK | 29273R109 | 376 | 10,303 | SH | SOLE | 0 | 0 | 0 | ||
EnLink Midstream Partners LP | STOCK | 29336U107 | 332 | 18,140 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners LP | STOCK | 293792107 | 803 | 29,080 | SH | SOLE | 0 | 0 | 0 | ||
Holly Energy Partners LP | STOCK | 435763107 | 146 | 4,100 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP | STOCK | 55336V100 | 622 | 17,250 | SH | SOLE | 0 | 0 | 0 | ||
Magellan Midstream Partners LP | STOCK | 559080106 | 294 | 3,825 | SH | SOLE | 0 | 0 | 0 | ||
SemGroup Corp., Class A | STOCK | 81663A105 | 137 | 3,800 | 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 | 245 | 10,200 | SH | SOLE | 0 | 0 | 0 | ||
Sunoco Logistics Partners LP | STOCK | 86764L108 | 272 | 11,150 | SH | SOLE | 0 | 0 | 0 | ||
TC PipeLines LP | STOCK | 87233Q108 | 377 | 6,320 | SH | SOLE | 0 | 0 | 0 | ||
Targa Resources Corp. | STOCK | 87612G101 | 464 | 7,750 | SH | SOLE | 0 | 0 | 0 | ||
Tesoro Logistics LP | STOCK | 88160T107 | 329 | 6,032 | SH | SOLE | 0 | 0 | 0 | ||
USA Compression Partners LP | STOCK | 90290N109 | 287 | 16,966 | SH | SOLE | 0 | 0 | 0 | ||
Valero Energy Corp. | STOCK | 91913Y100 | 99 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
Western Gas Partners LP | STOCK | 958254104 | 181 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
BGC Partners, Inc. | STOCK | 05541T101 | 371 | 32,644 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Group LP/The | STOCK | 09253U108 | 567 | 19,105 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Mortgage Trust, Inc., Class A | STOCK | 09257W100 | 770 | 24,862 | SH | SOLE | 0 | 0 | 0 | ||
Starwood Property Trust, Inc. | STOCK | 85571B105 | 953 | 42,190 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | STOCK | 949746101 | 161 | 2,900 | SH | SOLE | 0 | 0 | 0 | ||
Apple Hospitality REIT, Inc. | STOCK | 03784Y200 | 1,493 | 78,150 | SH | SOLE | 0 | 0 | 0 | ||
Ashford Hospitality Trust, Inc. | STOCK | 044103109 | 416 | 65,300 | SH | SOLE | 0 | 0 | 0 | ||
Chesapeake Lodging Trust | STOCK | 165240102 | 472 | 19,700 | SH | SOLE | 0 | 0 | 0 | ||
City Office REIT, Inc. | STOCK | 178587101 | 686 | 56,470 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust, Inc. | STOCK | 253868103 | 506 | 4,760 | SH | SOLE | 0 | 0 | 0 | ||
Education Realty Trust, Inc. | STOCK | 28140H203 | 155 | 3,800 | SH | SOLE | 0 | 0 | 0 | ||
Gramercy Property Trust | STOCK | 385002308 | 244 | 9,271 | SH | SOLE | 0 | 0 | 0 | ||
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | STOCK | 41068X100 | 536 | 26,529 | SH | SOLE | 0 | 0 | 0 | ||
Hersha Hospitality Trust | STOCK | 427825500 | 526 | 28,000 | SH | SOLE | 0 | 0 | 0 | ||
Independence Realty Trust, Inc. | STOCK | 45378A106 | 718 | 76,579 | SH | SOLE | 0 | 0 | 0 | ||
Lexington Realty Trust | STOCK | 529043101 | 652 | 65,336 | SH | SOLE | 0 | 0 | 0 | ||
Pebblebrook Hotel Trust | STOCK | 70509V100 | 415 | 14,213 | SH | SOLE | 0 | 0 | 0 | ||
WP Carey, Inc. | STOCK | 92936U109 | 393 | 6,320 | SH | SOLE | 0 | 0 | 0 | ||
Welltower, Inc. | STOCK | 95040Q104 | 212 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
AT&T, Inc. | STOCK | 00206R102 | 1,527 | 36,739 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications, Inc. | STOCK | 92343V104 | 290 | 5,950 | SH | SOLE | 0 | 0 | 0 | ||
American Electric Power Co., Inc. | STOCK | 025537101 | 414 | 6,170 | SH | SOLE | 0 | 0 | 0 | ||
Consolidated Edison, Inc. | STOCK | 209115104 | 675 | 8,690 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp. | STOCK | 26441C204 | 274 | 3,335 | SH | SOLE | 0 | 0 | 0 | ||
Aegon NV, 6.38 percent | STOCK | 007924301 | 255 | 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 | 226 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
BGC Partners, Inc., 8.13 percent | STOCK | 05541T408 | 295 | 11,550 | SH | SOLE | 0 | 0 | 0 | ||
Capital One Financial Corp., Series D, 6.70 percent | STOCK | 14040H709 | 274 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup, Inc., Series S, 6.30 percent | STOCK | 172967317 | 264 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup, Inc., Series K, 6.88 percent | STOCK | 172967341 | 340 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
First Republic Bank, Series F, 5.70 percent | STOCK | 33616C852 | 253 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Hancock Holding Co., 5.95 percent | STOCK | 410120307 | 257 | 10,200 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co., Series W, 6.30 percent | STOCK | 481246700 | 426 | 15,750 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co., Series T, 6.70 percent | STOCK | 48127A161 | 274 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co., Series AA, 6.10 percent | STOCK | 48127X542 | 265 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
KKR Financial Holdings LLC, Series A, 7.38 percent | STOCK | 48248A603 | 251 | 9,600 | SH | SOLE | 0 | 0 | 0 | ||
Northern Trust Corp., Series C, 5.85 percent | STOCK | 665859872 | 163 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
Torchmark Corp., 6.13 percent | STOCK | 891027401 | 259 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co., Series W, 5.70 percent | STOCK | 94988U714 | 503 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
Zions Bancorp, 6.95 percent | STOCK | 989701818 | 583 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
Pitney Bowes, Inc., 6.70 percent | STOCK | 724479506 | 315 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
eBay, Inc., 6.00 percent | STOCK | 278642202 | 264 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Alexandria Real Estate Equities, Inc., Series E, 6.45 percent | STOCK | 015271703 | 270 | 10,800 | SH | SOLE | 0 | 0 | 0 | ||
CBL & Associates Properties, Inc., Series D, 7.38 percent | STOCK | 124830605 | 115 | 4,800 | SH | SOLE | 0 | 0 | 0 | ||
CBL & Associates Properties, Inc., Series E, 6.63 percent | STOCK | 124830803 | 62 | 2,640 | SH | SOLE | 0 | 0 | 0 | ||
DDR Corp., Series J, 6.50 percent | STOCK | 23317H607 | 289 | 11,500 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust, Inc., Series I, 6.35 percent | STOCK | 253868863 | 375 | 14,050 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust, Inc., Series H, 7.38 percent | STOCK | 253868871 | 381 | 13,848 | SH | SOLE | 0 | 0 | 0 | ||
Equity Commonwealth, Series D, 6.50 percent | STOCK | 294628201 | 153 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
Equity Commonwealth, 5.75 percent | STOCK | 294628508 | 252 | 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 | ||
LaSalle Hotel Properties, Series H, 7.50 percent | STOCK | 517942702 | 262 | 10,339 | SH | SOLE | 0 | 0 | 0 | ||
National Retail Properties, Inc., Series F, 5.20 percent | STOCK | 637417874 | 139 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
PS Business Parks, Inc., Series W, 5.20 percent | STOCK | 69360J628 | 92 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage, Series B, 5.40 percent | STOCK | 74460W776 | 246 | 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 | 207 | 8,100 | SH | SOLE | 0 | 0 | 0 | ||
Taubman Centers, Inc., Series J, 6.50 percent | STOCK | 876664608 | 417 | 16,436 | SH | SOLE | 0 | 0 | 0 | ||
Taubman Centers, Inc., Series K, 6.25 percent | STOCK | 876664707 | 80 | 3,211 | SH | SOLE | 0 | 0 | 0 | ||
Urstadt Biddle Properties, Inc., Series F, 7.13 percent | STOCK | 917286700 | 258 | 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 | 304 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
United States Cellular Corp., 7.25 percent | STOCK | 911684504 | 226 | 8,500 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Resources, Inc., Series A, 5.25 percent | STOCK | 25746U844 | 238 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp., 5.13 percent | STOCK | 26441C303 | 260 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Entergy Arkansas, Inc., 4.88 percent | STOCK | 29364D100 | 227 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Entergy Mississippi, Inc., 4.90 percent | STOCK | 29364N108 | 226 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy Capital Holdings, Inc., Series K, 5.25 percent | STOCK | 65339K100 | 240 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy Capital Holdings, Inc., Series H, 5.63 percent | STOCK | 65339K704 | 251 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
SCE Trust I, 5.63 percent | STOCK | 78406T201 | 252 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
SCE Trust II, 5.10 percent | STOCK | 78407R204 | 124 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Southern Co., 5.25 percent | STOCK | 842587305 | 240 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | STOCK | 41068X100 | 2,147 | 106,301 | SH | SOLE | 0 | 0 | 0 | ||
Archrock, Inc. | STOCK | 03957W106 | 620 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
California Resources Corp. | STOCK | 13057Q206 | 7 | 435 | SH | SOLE | 0 | 0 | 0 | ||
Enbridge, Inc. | STOCK | 29250N105 | 8,462 | 202,239 | SH | SOLE | 0 | 0 | 0 | ||
Enbridge Energy Management LLC | STOCK | 29250X103 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp. | STOCK | 30231G102 | 3,085 | 37,615 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan, Inc. | STOCK | 49456B101 | 13,055 | 600,494 | SH | SOLE | 0 | 0 | 0 | ||
Marathon Petroleum Corp. | STOCK | 56585A102 | 2,272 | 44,950 | SH | SOLE | 0 | 0 | 0 | ||
Occidental Petroleum Corp. | STOCK | 674599105 | 4,090 | 64,550 | SH | SOLE | 0 | 0 | 0 | ||
Parsley Energy, Inc. | STOCK | 701877102 | 13,145 | 404,350 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 | STOCK | 718546104 | 3,825 | 48,287 | SH | SOLE | 0 | 0 | 0 | ||
SemGroup Corp., Class A | STOCK | 81663A105 | 4,553 | 126,459 | SH | SOLE | 0 | 0 | 0 | ||
Tallgrass Energy GP LP | STOCK | 874696107 | 1,923 | 66,878 | SH | SOLE | 0 | 0 | 0 | ||
Targa Resources Corp. | STOCK | 87612G101 | 14,693 | 245,300 | SH | SOLE | 0 | 0 | 0 | ||
Valero Energy Corp. | STOCK | 91913Y100 | 3,298 | 49,750 | SH | SOLE | 0 | 0 | 0 | ||
Western Refining, Inc. | STOCK | 959319104 | 5,836 | 166,406 | SH | SOLE | 0 | 0 | 0 | ||
Golar LNG Ltd. | STOCK | G9456A100 | 7,019 | 251,322 | SH | SOLE | 0 | 0 | 0 | ||
TransCanada Corp. | STOCK | 89353D107 | 1,290 | 27,950 | SH | SOLE | 0 | 0 | 0 | ||
UGI Corp. | STOCK | 902681105 | 5,671 | 114,800 | SH | SOLE | 0 | 0 | 0 | ||
American Midstream Partners LP | STOCK | 02752P100 | 3,726 | 250,929 | SH | SOLE | 0 | 0 | 0 | ||
Antero Midstream Partners LP | STOCK | 03673L103 | 24,208 | 730,034 | SH | SOLE | 0 | 0 | 0 | ||
Archrock Partners LP | STOCK | 03957U100 | 2,049 | 119,426 | SH | SOLE | 0 | 0 | 0 | ||
Blueknight Energy Partners LP | STOCK | 09625U109 | 1,505 | 222,955 | SH | SOLE | 0 | 0 | 0 | ||
Boardwalk Pipeline Partners LP | STOCK | 096627104 | 13,398 | 731,750 | SH | SOLE | 0 | 0 | 0 | ||
Buckeye Partners LP | STOCK | 118230101 | 13,292 | 193,870 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy Partners LP | STOCK | 16411Q101 | 16,848 | 521,461 | SH | SOLE | 0 | 0 | 0 | ||
Cone Midstream Partners LP | STOCK | 206812109 | 19,510 | 826,353 | SH | SOLE | 0 | 0 | 0 | ||
DCP Midstream LP | STOCK | 23311P100 | 13,050 | 332,650 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Midstream Partners LP | STOCK | 257454108 | 19,065 | 596,699 | SH | SOLE | 0 | 0 | 0 | ||
EQT Midstream Partners LP | STOCK | 26885B100 | 9,345 | 121,515 | SH | SOLE | 0 | 0 | 0 | ||
EQT GP Holdings LP | STOCK | 26885J103 | 1,840 | 67,189 | SH | SOLE | 0 | 0 | 0 | ||
Enable Midstream Partners LP | STOCK | 292480100 | 10,916 | 654,035 | SH | SOLE | 0 | 0 | 0 | ||
Enbridge Energy Partners LP | STOCK | 29250R106 | 2,984 | 157,073 | SH | SOLE | 0 | 0 | 0 | ||
Energy Transfer Partners LP | STOCK | 29273R109 | 14,695 | 402,377 | SH | SOLE | 0 | 0 | 0 | ||
EnLink Midstream Partners LP | STOCK | 29336U107 | 14,434 | 788,752 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners LP | STOCK | 293792107 | 21,888 | 792,774 | SH | SOLE | 0 | 0 | 0 | ||
Genesis Energy LP | STOCK | 371927104 | 11,715 | 361,342 | SH | SOLE | 0 | 0 | 0 | ||
Global Partners LP | STOCK | 37946R109 | 2,161 | 110,797 | SH | SOLE | 0 | 0 | 0 | ||
Holly Energy Partners LP | STOCK | 435763107 | 13,687 | 383,275 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP | STOCK | 55336V100 | 22,021 | 610,343 | SH | SOLE | 0 | 0 | 0 | ||
Magellan Midstream Partners LP | STOCK | 559080106 | 22,255 | 289,365 | SH | SOLE | 0 | 0 | 0 | ||
NGL Energy Partners LP | STOCK | 62913M107 | 6,440 | 284,968 | SH | SOLE | 0 | 0 | 0 | ||
Noble Midstream Partners LP | STOCK | 65506L105 | 13,272 | 254,830 | SH | SOLE | 0 | 0 | 0 | ||
NuStar Energy LP | STOCK | 67058H102 | 10,952 | 210,701 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK Partners LP | STOCK | 68268N103 | 9,375 | 173,650 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 Partners LP | STOCK | 718549207 | 21,507 | 418,839 | SH | SOLE | 0 | 0 | 0 | ||
Plains All American Pipeline LP | STOCK | 726503105 | 11,052 | 349,649 | SH | SOLE | 0 | 0 | 0 | ||
Rice Midstream Partners LP | STOCK | 762819100 | 26,752 | 1,060,734 | SH | SOLE | 0 | 0 | 0 | ||
Shell Midstream Partners LP | STOCK | 822634101 | 20,034 | 621,593 | SH | SOLE | 0 | 0 | 0 | ||
Spectra Energy Partners LP | STOCK | 84756N109 | 17,532 | 401,554 | SH | SOLE | 0 | 0 | 0 | ||
Sprague Resources LP | STOCK | 849343108 | 5,970 | 220,282 | SH | SOLE | 0 | 0 | 0 | ||
Summit Midstream Partners LP | STOCK | 866142102 | 8,553 | 356,358 | SH | SOLE | 0 | 0 | 0 | ||
Sunoco Logistics Partners LP | STOCK | 86764L108 | 14,484 | 593,100 | SH | SOLE | 0 | 0 | 0 | ||
Sunoco LP | STOCK | 86765K109 | 5,166 | 213,729 | SH | SOLE | 0 | 0 | 0 | ||
TC PipeLines LP | STOCK | 87233Q108 | 12,240 | 205,169 | SH | SOLE | 0 | 0 | 0 | ||
Tallgrass Energy Partners LP | STOCK | 874697105 | 14,289 | 268,582 | SH | SOLE | 0 | 0 | 0 | ||
Tesoro Logistics LP | STOCK | 88160T107 | 15,239 | 279,770 | SH | SOLE | 0 | 0 | 0 | ||
USA Compression Partners LP | STOCK | 90290N109 | 13,694 | 810,804 | SH | SOLE | 0 | 0 | 0 | ||
Valero Energy Partners LP | STOCK | 91914J102 | 17,079 | 356,490 | SH | SOLE | 0 | 0 | 0 | ||
Western Gas Partners LP | STOCK | 958254104 | 21,915 | 362,539 | SH | SOLE | 0 | 0 | 0 | ||
Western Gas Equity Partners LP | STOCK | 95825R103 | 6,840 | 148,373 | SH | SOLE | 0 | 0 | 0 | ||
Williams Partners LP | STOCK | 96949L105 | 16,535 | 404,967 | SH | SOLE | 0 | 0 | 0 | ||
Dynagas LNG Partners LP | STOCK | Y2188B108 | 661 | 37,500 | SH | SOLE | 0 | 0 | 0 | ||
Golar LNG Partners LP | STOCK | Y2745C102 | 12,308 | 550,952 | SH | SOLE | 0 | 0 | 0 | ||
Teekay LNG Partners LP | STOCK | Y8564M105 | 6,466 | 368,456 | SH | SOLE | 0 | 0 | 0 | ||
Hi-Crush Partners LP | STOCK | 428337109 | 3,580 | 206,340 | SH | SOLE | 0 | 0 | 0 | ||
AmeriGas Partners LP | STOCK | 030975106 | 4,361 | 92,620 | SH | SOLE | 0 | 0 | 0 | ||
Suburban Propane Partners LP | STOCK | 864482104 | 414 | 15,366 | SH | SOLE | 0 | 0 | 0 |