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 | 233 | 8,100 | SH | SOLE | 0 | 0 | 0 | ||
Energy Transfer Partners LP | STOCK | 29278N103 | 137 | 7,500 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners LP | STOCK | 293792107 | 1,425 | 54,677 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP | STOCK | 55336V100 | 787 | 22,486 | SH | SOLE | 0 | 0 | 0 | ||
Magellan Midstream Partners LP | STOCK | 559080106 | 1,066 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
Spectra Energy Partners LP | STOCK | 84756N109 | 433 | 9,755 | SH | SOLE | 0 | 0 | 0 | ||
USA Compression Partners LP | STOCK | 90290N109 | 134 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
Western Gas Partners LP | STOCK | 958254104 | 768 | 14,980 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Mortgage Trust, Inc. | STOCK | 09257W100 | 1,365 | 44,000 | SH | SOLE | 0 | 0 | 0 | ||
Colony NorthStar, Inc. | STOCK | 19625W104 | 628 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | STOCK | 41068X100 | 1,086 | 44,567 | SH | SOLE | 0 | 0 | 0 | ||
Starwood Property Trust, Inc. | STOCK | 85571B105 | 989 | 45,550 | SH | SOLE | 0 | 0 | 0 | ||
Alexandria Real Estate Equities, Inc. | STOCK | 015271109 | 77 | 650 | SH | SOLE | 0 | 0 | 0 | ||
American Assets Trust, Inc. | STOCK | 024013104 | 414 | 10,400 | SH | SOLE | 0 | 0 | 0 | ||
American Campus Communities, Inc. | STOCK | 024835100 | 728 | 16,500 | SH | SOLE | 0 | 0 | 0 | ||
American Tower Corp., Class Class A | STOCK | 03027X100 | 813 | 5,950 | SH | SOLE | 0 | 0 | 0 | ||
Apartment Investment & Management Co. | STOCK | 03748R101 | 2,640 | 60,180 | SH | SOLE | 0 | 0 | 0 | ||
Ashford Hospitality Prime, Inc. | STOCK | 044102101 | 314 | 33,100 | SH | SOLE | 0 | 0 | 0 | ||
Ashford Hospitality Trust, Inc. | STOCK | 044103109 | 768 | 115,125 | SH | SOLE | 0 | 0 | 0 | ||
AvalonBay Communities, Inc. | STOCK | 053484101 | 2,639 | 14,790 | SH | SOLE | 0 | 0 | 0 | ||
Boston Properties, Inc. | STOCK | 101121101 | 2,980 | 24,250 | SH | SOLE | 0 | 0 | 0 | ||
Camden Property Trust | STOCK | 133131102 | 2,241 | 24,500 | SH | SOLE | 0 | 0 | 0 | ||
CoreSite Realty Corp. | STOCK | 21870Q105 | 4,476 | 40,000 | SH | SOLE | 0 | 0 | 0 | ||
CoreCivic, Inc. | STOCK | 21871N101 | 138 | 5,150 | SH | SOLE | 0 | 0 | 0 | ||
Crown Castle International Corp. | STOCK | 22822V101 | 435 | 4,350 | SH | SOLE | 0 | 0 | 0 | ||
CubeSmart | STOCK | 229663109 | 519 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
CyrusOne, Inc. | STOCK | 23283R100 | 1,980 | 33,600 | SH | SOLE | 0 | 0 | 0 | ||
DCT Industrial Trust, Inc. | STOCK | 233153204 | 823 | 14,214 | SH | SOLE | 0 | 0 | 0 | ||
DiamondRock Hospitality Co. | STOCK | 252784301 | 2,268 | 207,147 | SH | SOLE | 0 | 0 | 0 | ||
Equinix, Inc. | STOCK | 29444U700 | 1,495 | 3,350 | SH | SOLE | 0 | 0 | 0 | ||
Equity Residential | STOCK | 29476L107 | 2,295 | 34,815 | SH | SOLE | 0 | 0 | 0 | ||
Essex Property Trust, Inc. | STOCK | 297178105 | 2,702 | 10,636 | SH | SOLE | 0 | 0 | 0 | ||
Extra Space Storage, Inc. | STOCK | 30225T102 | 1,638 | 20,500 | SH | SOLE | 0 | 0 | 0 | ||
Federal Realty Investment Trust | STOCK | 313747206 | 2,854 | 22,975 | SH | SOLE | 0 | 0 | 0 | ||
GGP, Inc. | STOCK | 36174X101 | 725 | 34,900 | SH | SOLE | 0 | 0 | 0 | ||
JBG SMITH Properties | STOCK | 46590V100 | 171 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Kilroy Realty Corp. | STOCK | 49427F108 | 2,302 | 32,365 | SH | SOLE | 0 | 0 | 0 | ||
Kimco Realty Corp. | STOCK | 49446R109 | 1,052 | 53,819 | SH | SOLE | 0 | 0 | 0 | ||
Life Storage, Inc. | STOCK | 53223X107 | 2,033 | 24,850 | SH | SOLE | 0 | 0 | 0 | ||
Mid-America Apartment Communities, Inc. | STOCK | 59522J103 | 2,680 | 25,072 | SH | SOLE | 0 | 0 | 0 | ||
Pebblebrook Hotel Trust | STOCK | 70509V100 | 1,989 | 55,031 | SH | SOLE | 0 | 0 | 0 | ||
Prologis, Inc. | STOCK | 74340W103 | 5,916 | 93,225 | SH | SOLE | 0 | 0 | 0 | ||
QTS Realty Trust, Inc., Class Class A | STOCK | 74736A103 | 2,568 | 49,050 | SH | SOLE | 0 | 0 | 0 | ||
RLJ Lodging Trust | STOCK | 74965L101 | 1,646 | 74,834 | SH | SOLE | 0 | 0 | 0 | ||
Realty Income Corp. | STOCK | 756109104 | 565 | 9,880 | SH | SOLE | 0 | 0 | 0 | ||
Regency Centers Corp. | STOCK | 758849103 | 1,228 | 19,800 | SH | SOLE | 0 | 0 | 0 | ||
SL Green Realty Corp. | STOCK | 78440X101 | 2,183 | 21,550 | SH | SOLE | 0 | 0 | 0 | ||
Simon Property Group, Inc. | STOCK | 828806109 | 2,955 | 18,350 | SH | SOLE | 0 | 0 | 0 | ||
Sotherly Hotels, Inc. | STOCK | 83600C103 | 306 | 52,000 | SH | SOLE | 0 | 0 | 0 | ||
Spirit Realty Capital, Inc. | STOCK | 84860W102 | 106 | 12,400 | SH | SOLE | 0 | 0 | 0 | ||
STAG Industrial, Inc. | STOCK | 85254J102 | 563 | 20,500 | SH | SOLE | 0 | 0 | 0 | ||
Terreno Realty Corp. | STOCK | 88146M101 | 350 | 9,675 | SH | SOLE | 0 | 0 | 0 | ||
UDR, Inc. | STOCK | 902653104 | 2,370 | 62,306 | SH | SOLE | 0 | 0 | 0 | ||
Ventas, Inc. | STOCK | 92276F100 | 1,296 | 19,900 | SH | SOLE | 0 | 0 | 0 | ||
Vornado Realty Trust | STOCK | 929042109 | 769 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Welltower, Inc. | STOCK | 95040Q104 | 1,216 | 17,300 | SH | SOLE | 0 | 0 | 0 | ||
Apple Hospitality REIT, Inc. | STOCK | 03784Y200 | 1,744 | 92,210 | SH | SOLE | 0 | 0 | 0 | ||
Chesapeake Lodging Trust | STOCK | 165240102 | 895 | 33,200 | SH | SOLE | 0 | 0 | 0 | ||
City Office REIT, Inc. | STOCK | 178587101 | 1,780 | 129,258 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust, Inc. | STOCK | 253868103 | 6,571 | 55,531 | SH | SOLE | 0 | 0 | 0 | ||
Education Realty Trust, Inc. | STOCK | 28140H203 | 1,108 | 30,825 | SH | SOLE | 0 | 0 | 0 | ||
Equity LifeStyle Properties, Inc. | STOCK | 29472R108 | 1,885 | 22,150 | SH | SOLE | 0 | 0 | 0 | ||
GEO Group, Inc./The | STOCK | 36162J106 | 165 | 6,150 | SH | SOLE | 0 | 0 | 0 | ||
Global Medical REIT, Inc. | STOCK | 37954A204 | 135 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
Gramercy Property Trust | STOCK | 385002308 | 555 | 18,333 | SH | SOLE | 0 | 0 | 0 | ||
HCP, Inc. | STOCK | 40414L109 | 713 | 25,618 | SH | SOLE | 0 | 0 | 0 | ||
Healthcare Trust of America, Inc. | STOCK | 42225P501 | 179 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
Hersha Hospitality Trust | STOCK | 427825500 | 1,396 | 74,750 | SH | SOLE | 0 | 0 | 0 | ||
Hudson Pacific Properties, Inc. | STOCK | 444097109 | 2,729 | 81,400 | SH | SOLE | 0 | 0 | 0 | ||
STORE Capital Corp. | STOCK | 862121100 | 94 | 3,780 | SH | SOLE | 0 | 0 | 0 | ||
Sun Communities, Inc. | STOCK | 866674104 | 1,979 | 23,100 | SH | SOLE | 0 | 0 | 0 | ||
WP Carey, Inc. | STOCK | 92936U109 | 1,954 | 29,000 | SH | SOLE | 0 | 0 | 0 | ||
Arch Capital Group Ltd., Series F, 5.45 percent | STOCK | 03939A107 | 50 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Arch Capital Group Ltd., Series E, 5.25 percent | STOCK | 03939A206 | 49 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Carlyle Group LP/The, Series A, 5.88 percent | STOCK | 14309L201 | 51 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co., Series W, 5.70 percent | STOCK | 94988U714 | 104 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
Entergy Louisiana LLC, 4.88 percent | STOCK | 29364W108 | 50 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
American Homes 4 Rent, Series G, 5.88 percent | STOCK | 02665T876 | 51 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Ashford Hospitality Trust, Inc., Series F, 7.38 percent | STOCK | 044103604 | 75 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Federal Realty Investment Trust, Series C, 5.00 percent | STOCK | 313747701 | 111 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
National Retail Properties, Inc., Series E, 5.70 percent | STOCK | 637417809 | 673 | 26,364 | SH | SOLE | 0 | 0 | 0 | ||
National Retail Properties, Inc., Series F, 5.20 percent | STOCK | 637417874 | 201 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
Sotherly Hotels, Inc., Series B, 8.00 percent | STOCK | 83600C301 | 76 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust, Inc., Series J, 5.25 percent | STOCK | 253868855 | 100 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust, Inc., Series I, 6.35 percent | STOCK | 253868863 | 298 | 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 | 51 | 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 G, 5.05 percent | STOCK | 74460W669 | 101 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage, Series E, 4.90 percent | STOCK | 74460W719 | 249 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage, Series D, 4.95 percent | STOCK | 74460W735 | 50 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage, Series C, 5.13 percent | STOCK | 74460W750 | 51 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage, Series B, 5.40 percent | STOCK | 74460W776 | 774 | 29,200 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage, Series Z, 6.00 percent | STOCK | 74460W826 | 157 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage, Series W, 5.20 percent | STOCK | 74460W875 | 152 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
CBS Corp., Class B | STOCK | 124857202 | 470 | 8,100 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp., Class A | STOCK | 20030N101 | 1,154 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
D.R. Horton, Inc. | STOCK | 23331A109 | 359 | 9,000 | SH | SOLE | 0 | 0 | 0 | ||
Walt Disney Co./The | STOCK | 254687106 | 1,676 | 17,000 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot, Inc./The | STOCK | 437076102 | 2,527 | 15,450 | SH | SOLE | 0 | 0 | 0 | ||
Lennar Corp., Class A | STOCK | 526057104 | 264 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
MGM Resorts International | STOCK | 552953101 | 104 | 3,200 | SH | SOLE | 0 | 0 | 0 | ||
McDonald's Corp. | STOCK | 580135101 | 1,313 | 8,380 | SH | SOLE | 0 | 0 | 0 | ||
Ross Stores, Inc. | STOCK | 778296103 | 387 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
TJX Cos., Inc./The | STOCK | 872540109 | 236 | 3,200 | SH | SOLE | 0 | 0 | 0 | ||
Target Corp. | STOCK | 87612E106 | 295 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Adient PLC | STOCK | G0084W101 | 360 | 4,285 | SH | SOLE | 0 | 0 | 0 | ||
Johnson Controls International PLC | STOCK | G51502105 | 437 | 10,853 | SH | SOLE | 0 | 0 | 0 | ||
Royal Caribbean Cruises Ltd. | STOCK | V7780T103 | 593 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group, Inc. | STOCK | 02209S103 | 1,630 | 25,700 | SH | SOLE | 0 | 0 | 0 | ||
Clorox Co./The | STOCK | 189054109 | 237 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola Co./The | STOCK | 191216100 | 707 | 15,700 | SH | SOLE | 0 | 0 | 0 | ||
Colgate-Palmolive Co. | STOCK | 194162103 | 219 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
ConAgra Foods, Inc. | STOCK | 205887102 | 273 | 8,100 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly-Clark Corp. | STOCK | 494368103 | 706 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
Kraft Heinz Co./The | STOCK | 500754106 | 233 | 2,999 | SH | SOLE | 0 | 0 | 0 | ||
Lamb Weston Holdings, Inc. | STOCK | 513272104 | 225 | 4,800 | SH | SOLE | 0 | 0 | 0 | ||
PepsiCo, Inc. | STOCK | 713448108 | 1,020 | 9,150 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris International, Inc. | STOCK | 718172109 | 1,099 | 9,900 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co./The | STOCK | 742718109 | 428 | 4,700 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart Stores, Inc. | STOCK | 931142103 | 393 | 5,024 | SH | SOLE | 0 | 0 | 0 | ||
Walgreens Boots Alliance, Inc. | STOCK | 931427108 | 154 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Andeavor | STOCK | 03349M105 | 206 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Apache Corp. | STOCK | 037411105 | 137 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp. | STOCK | 166764100 | 971 | 8,260 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | STOCK | 20825C104 | 428 | 8,550 | SH | SOLE | 0 | 0 | 0 | ||
Devon Energy Corp. | STOCK | 25179M103 | 110 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
EOG Resources, Inc. | STOCK | 26875P101 | 842 | 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 | 327 | 7,100 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger Ltd. | STOCK | 806857108 | 300 | 4,300 | SH | SOLE | 0 | 0 | 0 | ||
Valero Energy Corp. | STOCK | 91913Y100 | 823 | 10,700 | SH | SOLE | 0 | 0 | 0 | ||
American Express Co. | STOCK | 025816109 | 905 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America Corp. | STOCK | 060505104 | 1,072 | 42,300 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Group LP/The | STOCK | 09253U108 | 557 | 16,700 | SH | SOLE | 0 | 0 | 0 | ||
Brighthouse Financial, Inc. | STOCK | 10922N103 | 46 | 761 | SH | SOLE | 0 | 0 | 0 | ||
CME Group, Inc. | STOCK | 12572Q105 | 597 | 4,400 | SH | SOLE | 0 | 0 | 0 | ||
Carlyle Group LP/The | STOCK | 14309L102 | 340 | 14,400 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup, Inc. | STOCK | 172967424 | 895 | 12,300 | SH | SOLE | 0 | 0 | 0 | ||
Fifth Third Bancorp | STOCK | 316773100 | 431 | 15,400 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs Group, Inc./The | STOCK | 38141G104 | 774 | 3,265 | SH | SOLE | 0 | 0 | 0 | ||
Hartford Financial Services Group, Inc./The | STOCK | 416515104 | 831 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
Huntington Bancshares, Inc. | STOCK | 446150104 | 420 | 30,050 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co. | STOCK | 46625H100 | 1,430 | 14,977 | SH | SOLE | 0 | 0 | 0 | ||
M&T Bank Corp. | STOCK | 55261F104 | 354 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
MetLife, Inc. | STOCK | 59156R108 | 435 | 8,375 | SH | SOLE | 0 | 0 | 0 | ||
Prudential Financial, Inc. | STOCK | 744320102 | 478 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
Travelers Cos., Inc./The | STOCK | 89417E109 | 172 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
U.S. Bancorp | STOCK | 902973304 | 520 | 9,700 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | STOCK | 949746101 | 1,036 | 18,776 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie, Inc. | STOCK | 00287Y109 | 418 | 4,700 | SH | SOLE | 0 | 0 | 0 | ||
Aetna, Inc. | STOCK | 00817Y108 | 604 | 3,800 | SH | SOLE | 0 | 0 | 0 | ||
Amgen, Inc. | STOCK | 031162100 | 606 | 3,250 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb Co. | STOCK | 110122108 | 892 | 14,000 | SH | SOLE | 0 | 0 | 0 | ||
Edwards LifeSciences Corp. | STOCK | 28176E108 | 109 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences, Inc. | STOCK | 375558103 | 429 | 5,300 | SH | SOLE | 0 | 0 | 0 | ||
Humana, Inc. | STOCK | 444859102 | 731 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | STOCK | 478160104 | 1,275 | 9,810 | SH | SOLE | 0 | 0 | 0 | ||
McKesson Corp. | STOCK | 58155Q103 | 676 | 4,400 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co., Inc. | STOCK | 58933Y105 | 839 | 13,100 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer, Inc. | STOCK | 717081103 | 603 | 16,900 | SH | SOLE | 0 | 0 | 0 | ||
Quest Diagnostics, Inc. | STOCK | 74834L100 | 421 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | STOCK | 883556102 | 511 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth Group, Inc. | STOCK | 91324P102 | 1,861 | 9,500 | SH | SOLE | 0 | 0 | 0 | ||
Allergan PLC | STOCK | G0177J108 | 676 | 3,300 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC | STOCK | G5960L103 | 702 | 9,029 | SH | SOLE | 0 | 0 | 0 | ||
Perrigo Co. PLC | STOCK | G97822103 | 110 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
Mylan NV | STOCK | N59465109 | 88 | 2,800 | SH | SOLE | 0 | 0 | 0 | ||
American Airlines Group, Inc. | STOCK | 02376R102 | 47 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co./The | STOCK | 097023105 | 1,474 | 5,800 | SH | SOLE | 0 | 0 | 0 | ||
CSX Corp. | STOCK | 126408103 | 1,004 | 18,500 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar, Inc. | STOCK | 149123101 | 1,166 | 9,350 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co. | STOCK | 244199105 | 502 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
Delta Air Lines, Inc. | STOCK | 247361702 | 96 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
FedEx Corp. | STOCK | 31428X106 | 970 | 4,300 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Co. | STOCK | 369604103 | 785 | 32,481 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell International, Inc. | STOCK | 438516106 | 532 | 3,750 | SH | SOLE | 0 | 0 | 0 | ||
Masco Corp. | STOCK | 574599106 | 371 | 9,500 | SH | SOLE | 0 | 0 | 0 | ||
3M Co. | STOCK | 88579Y101 | 1,186 | 5,650 | SH | SOLE | 0 | 0 | 0 | ||
United Technologies Corp. | STOCK | 913017109 | 325 | 2,800 | SH | SOLE | 0 | 0 | 0 | ||
Waste Connections, Inc. | STOCK | 94106B101 | 820 | 11,725 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Systems, Inc. | STOCK | 00724F101 | 627 | 4,200 | SH | SOLE | 0 | 0 | 0 | ||
Apple, Inc. | STOCK | 037833100 | 3,576 | 23,200 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials, Inc. | STOCK | 038222105 | 1,031 | 19,800 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems, Inc. | STOCK | 17275R102 | 972 | 28,900 | SH | SOLE | 0 | 0 | 0 | ||
Cognizant Technology Solutions Corp., Class A | STOCK | 192446102 | 733 | 10,100 | SH | SOLE | 0 | 0 | 0 | ||
Corning, Inc. | STOCK | 219350105 | 545 | 18,200 | SH | SOLE | 0 | 0 | 0 | ||
DXC Technology Co. | STOCK | 23355L106 | 303 | 3,528 | SH | SOLE | 0 | 0 | 0 | ||
Dell Technologies, Inc., Class V | STOCK | 24703L103 | 155 | 2,006 | SH | SOLE | 0 | 0 | 0 | ||
HP, Inc. | STOCK | 40434L105 | 475 | 23,800 | SH | SOLE | 0 | 0 | 0 | ||
Hewlett Packard Enterprise Co. | STOCK | 42824C109 | 210 | 14,300 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp. | STOCK | 458140100 | 1,005 | 26,400 | SH | SOLE | 0 | 0 | 0 | ||
International Business Machines Corp. | STOCK | 459200101 | 415 | 2,858 | SH | SOLE | 0 | 0 | 0 | ||
MasterCard, Inc., Class A | STOCK | 57636Q104 | 1,059 | 7,500 | SH | SOLE | 0 | 0 | 0 | ||
Micro Focus International PLC | STOCK | 594837304 | 63 | 1,964 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp. | STOCK | 594918104 | 2,566 | 34,450 | SH | SOLE | 0 | 0 | 0 | ||
NetApp, Inc. | STOCK | 64110D104 | 245 | 5,600 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA Corp. | STOCK | 67066G104 | 268 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corp. | STOCK | 68389X105 | 1,199 | 24,800 | SH | SOLE | 0 | 0 | 0 | ||
Paychex, Inc. | STOCK | 704326107 | 531 | 8,850 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM, Inc. | STOCK | 747525103 | 456 | 8,800 | SH | SOLE | 0 | 0 | 0 | ||
Symantec Corp. | STOCK | 871503108 | 860 | 26,200 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments, Inc. | STOCK | 882508104 | 1,481 | 16,525 | SH | SOLE | 0 | 0 | 0 | ||
Visa, Inc. | STOCK | 92826C839 | 2,021 | 19,200 | SH | SOLE | 0 | 0 | 0 | ||
Accenture PLC, Class A | STOCK | G1151C101 | 912 | 6,750 | SH | SOLE | 0 | 0 | 0 | ||
Seagate Technology PLC | STOCK | G7945M107 | 224 | 6,750 | SH | SOLE | 0 | 0 | 0 | ||
AdvanSix, Inc. | STOCK | 00773T101 | 10 | 248 | SH | SOLE | 0 | 0 | 0 | ||
CF Industries Holdings, Inc. | STOCK | 125269100 | 211 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
DowDuPont, Inc. | STOCK | 26078J100 | 1,575 | 22,752 | SH | SOLE | 0 | 0 | 0 | ||
Alexandria Real Estate Equities, Inc. | STOCK | 015271109 | 77 | 650 | SH | SOLE | 0 | 0 | 0 | ||
American Campus Communities, Inc. | STOCK | 024835100 | 475 | 10,750 | SH | SOLE | 0 | 0 | 0 | ||
American Tower Corp., Class A | STOCK | 03027X100 | 595 | 4,350 | SH | SOLE | 0 | 0 | 0 | ||
Apple Hospitality REIT, Inc. | STOCK | 03784Y200 | 313 | 16,550 | SH | SOLE | 0 | 0 | 0 | ||
CoreCivic, Inc. | STOCK | 21871N101 | 138 | 5,150 | SH | SOLE | 0 | 0 | 0 | ||
Crown Castle International Corp. | STOCK | 22822V101 | 425 | 4,250 | SH | SOLE | 0 | 0 | 0 | ||
CyrusOne, Inc. | STOCK | 23283R100 | 321 | 5,450 | SH | SOLE | 0 | 0 | 0 | ||
DiamondRock Hospitality Co. | STOCK | 252784301 | 110 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust, Inc. | STOCK | 253868103 | 260 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
Education Realty Trust, Inc. | STOCK | 28140H203 | 742 | 20,650 | SH | SOLE | 0 | 0 | 0 | ||
Essex Property Trust, Inc. | STOCK | 297178105 | 127 | 500 | SH | SOLE | 0 | 0 | 0 | ||
GEO Group, Inc./The | STOCK | 36162J106 | 234 | 8,700 | SH | SOLE | 0 | 0 | 0 | ||
Gramercy Property Trust | STOCK | 385002308 | 277 | 9,166 | SH | SOLE | 0 | 0 | 0 | ||
Healthcare Realty Trust, Inc. | STOCK | 421946104 | 162 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Healthcare Trust of America, Inc. | STOCK | 42225P501 | 134 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Mortgage Capital, Inc. | STOCK | 46131B100 | 120 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
Pebblebrook Hotel Trust | STOCK | 70509V100 | 141 | 3,900 | SH | SOLE | 0 | 0 | 0 | ||
Prologis, Inc. | STOCK | 74340W103 | 444 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
QTS Realty Trust, Inc., Class A | STOCK | 74736A103 | 52 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Realty Income Corp. | STOCK | 756109104 | 114 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Simon Property Group, Inc. | STOCK | 828806109 | 386 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
Sun Communities, Inc. | STOCK | 866674104 | 334 | 3,900 | SH | SOLE | 0 | 0 | 0 | ||
Welltower, Inc. | STOCK | 95040Q104 | 105 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
AT&T, Inc. | STOCK | 00206R102 | 1,052 | 26,850 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications, Inc. | STOCK | 92343V104 | 853 | 17,240 | SH | SOLE | 0 | 0 | 0 | ||
AES Corp. | STOCK | 00130H105 | 88 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
American Electric Power Co., Inc. | STOCK | 025537101 | 123 | 1,750 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy, Inc. | STOCK | 65339F101 | 718 | 4,900 | SH | SOLE | 0 | 0 | 0 | ||
WEC Energy Group, Inc. | STOCK | 92939U106 | 515 | 8,200 | SH | SOLE | 0 | 0 | 0 | ||
Morgan Stanley Institutional Liquidity Government Portfolio, Class Institutional Class, 0.90 percent | STOCK | 0000MVRXX | 564 | 564,235 | SH | SOLE | 0 | 0 | 0 | ||
Callon Petroleum Co., Series A, 10.00 percent | STOCK | 13123X409 | 260 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
AGNC Investment Corp., 7.75 percent | STOCK | 00123Q302 | 157 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
American Financial Group, Inc., 6.00 percent | STOCK | 025932708 | 142 | 5,300 | SH | SOLE | 0 | 0 | 0 | ||
AmTrust Financial Services, Inc., 7.50 percent | STOCK | 032359853 | 65 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
Ares Management LP, Series A, 7.00 percent | STOCK | 04014Y200 | 68 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
BGC Partners, Inc., 8.13 percent | STOCK | 05541T408 | 130 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America Corp., Series EE, 6.00 percent | STOCK | 060505260 | 66 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America Corp., Series W, 6.63 percent | STOCK | 060505344 | 54 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Capital One Financial Corp., Series D, 6.70 percent | STOCK | 14040H709 | 54 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Carlyle Group LP/The, Series A, 5.88 percent | STOCK | 14309L201 | 77 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup, Inc., Series L, 6.88 percent | STOCK | 172967333 | 81 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Hancock Holding Co., 5.95 percent | STOCK | 410120307 | 64 | 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 | 77 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
KKR & Co. LP, Series B, 6.50 percent | STOCK | 48248M300 | 54 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Ladenburg Thalmann Financial Services, Inc., Series A, 8.00 percent | STOCK | 50575Q201 | 174 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
Oxford Lane Capital Corp, Series 2024, 6.75 percent | STOCK | 691543508 | 63 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
Prospect Capital Corp., 6.25 percent | STOCK | 74348T300 | 104 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
Charles Schwab Corp./The, Series C, 6.00 percent | STOCK | 808513402 | 54 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Torchmark Corp., 6.13 percent | STOCK | 891027401 | 134 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co., Series W, 5.70 percent | STOCK | 94988U714 | 104 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
AdCare Health Systems, Inc., Series A, 10.88 percent | STOCK | 00650W409 | 19 | 900 | SH | SOLE | 0 | 0 | 0 | ||
eBay, Inc., 6.00 percent | STOCK | 278642202 | 108 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
Annaly Capital Management, Inc., Series F, 6.95 percent | STOCK | 035710870 | 51 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Ashford Hospitality Trust, Inc., Series F, 7.38 percent | STOCK | 044103604 | 75 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Bluerock Residential Growth REIT, Inc., Series D, 7.13 percent | STOCK | 09627J656 | 77 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust, Inc., Series I, 6.35 percent | STOCK | 253868863 | 68 | 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 | ||
Federal Realty Investment Trust, Series C, 5.00 percent | STOCK | 313747701 | 49 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Hersha Hospitality Trust, Series D, 6.50 percent | STOCK | 427825609 | 77 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Hersha Hospitality Trust, Series E, 6.50 percent | STOCK | 427825708 | 127 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
LaSalle Hotel Properties, Series J, 6.30 percent | STOCK | 517942884 | 64 | 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 | 75 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage, Series E, 4.90 percent | STOCK | 74460W719 | 100 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage, Series B, 5.40 percent | STOCK | 74460W776 | 106 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
Sotherly Hotels, Inc., Series B, 8.00 percent | STOCK | 83600C301 | 76 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Qwest Corp., 6.88 percent | STOCK | 74913G105 | 52 | 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 | 64 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
Qwest Corp., 7.00 percent | STOCK | 74913G808 | 67 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
Telephone & Data Systems, Inc., 7.00 percent | STOCK | 879433837 | 104 | 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 | 68 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
DTE Energy Co., Series B, 5.38 percent | STOCK | 233331800 | 52 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Entergy Mississippi, Inc., 4.90 percent | STOCK | 29364N108 | 125 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Andeavor Logistics LP | STOCK | 03350F106 | 321 | 6,405 | SH | SOLE | 0 | 0 | 0 | ||
Buckeye Partners LP | STOCK | 118230101 | 604 | 10,590 | SH | SOLE | 0 | 0 | 0 | ||
Cone Midstream Partners LP | STOCK | 206812109 | 135 | 8,500 | SH | SOLE | 0 | 0 | 0 | ||
Enbridge Energy Partners LP | STOCK | 29250R106 | 360 | 22,519 | SH | SOLE | 0 | 0 | 0 | ||
Energy Transfer Partners LP | STOCK | 29278N103 | 923 | 50,446 | SH | SOLE | 0 | 0 | 0 | ||
EnLink Midstream Partners LP | STOCK | 29336U107 | 568 | 33,865 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners LP | STOCK | 293792107 | 1,105 | 42,400 | SH | SOLE | 0 | 0 | 0 | ||
Global Partners LP | STOCK | 37946R109 | 126 | 7,215 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP | STOCK | 55336V100 | 1,120 | 32,000 | SH | SOLE | 0 | 0 | 0 | ||
Magellan Midstream Partners LP | STOCK | 559080106 | 831 | 11,700 | SH | SOLE | 0 | 0 | 0 | ||
Plains All American Pipeline LP | STOCK | 726503105 | 68 | 3,200 | SH | SOLE | 0 | 0 | 0 | ||
Spectra Energy Partners LP | STOCK | 84756N109 | 1,176 | 26,500 | SH | SOLE | 0 | 0 | 0 | ||
TC PipeLines LP | STOCK | 87233Q108 | 560 | 10,695 | SH | SOLE | 0 | 0 | 0 | ||
Targa Resources Corp. | STOCK | 87612G101 | 603 | 12,739 | SH | SOLE | 0 | 0 | 0 | ||
USA Compression Partners LP | STOCK | 90290N109 | 214 | 12,796 | SH | SOLE | 0 | 0 | 0 | ||
Western Gas Partners LP | STOCK | 958254104 | 962 | 18,750 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Group LP/The | STOCK | 09253U108 | 237 | 7,100 | SH | SOLE | 0 | 0 | 0 | ||
Apple Hospitality REIT, Inc. | STOCK | 03784Y200 | 615 | 32,539 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Mortgage Trust, Inc., Class A | STOCK | 09257W100 | 359 | 11,565 | SH | SOLE | 0 | 0 | 0 | ||
City Office REIT, Inc. | STOCK | 178587101 | 275 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
DiamondRock Hospitality Co. | STOCK | 252784301 | 284 | 25,953 | SH | SOLE | 0 | 0 | 0 | ||
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | STOCK | 41068X100 | 1,287 | 52,792 | SH | SOLE | 0 | 0 | 0 | ||
Pebblebrook Hotel Trust | STOCK | 70509V100 | 318 | 8,806 | SH | SOLE | 0 | 0 | 0 | ||
Spirit Realty Capital, Inc. | STOCK | 84860W102 | 171 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
AT&T, Inc. | STOCK | 00206R102 | 705 | 18,000 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications, Inc. | STOCK | 92343V104 | 495 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Aflac, Inc., 5.50 percent | STOCK | 001055300 | 224 | 8,850 | SH | SOLE | 0 | 0 | 0 | ||
Aegon NV, 8.00 percent | STOCK | 007924608 | 339 | 12,900 | SH | SOLE | 0 | 0 | 0 | ||
American Financial Group, Inc., 6.00 percent | STOCK | 025932708 | 233 | 8,700 | SH | SOLE | 0 | 0 | 0 | ||
Arch Capital Group Ltd., Series E, 5.25 percent | STOCK | 03939A206 | 494 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
Bank of New York Mellon Corp./The, 5.20 percent | STOCK | 064058209 | 220 | 8,700 | SH | SOLE | 0 | 0 | 0 | ||
First Republic Bank, Series F, 5.70 percent | STOCK | 33616C852 | 236 | 9,000 | SH | SOLE | 0 | 0 | 0 | ||
Hancock Holding Co., 5.95 percent | STOCK | 410120307 | 95 | 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 | 234 | 8,750 | SH | SOLE | 0 | 0 | 0 | ||
KKR Financial Holdings LLC, Series A, 7.38 percent | STOCK | 48248A603 | 248 | 9,600 | SH | SOLE | 0 | 0 | 0 | ||
KKR & Co. LP, Series B, 6.50 percent | STOCK | 48248M300 | 272 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
PNC Financial Services Group, Inc./The, Series Q, 5.38 percent | STOCK | 693475832 | 109 | 4,250 | SH | SOLE | 0 | 0 | 0 | ||
State Street Corp., Series C, 5.25 percent | STOCK | 857477509 | 202 | 8,050 | SH | SOLE | 0 | 0 | 0 | ||
State Street Corp., Series G, 5.35 percent | STOCK | 857477855 | 27 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Torchmark Corp., 6.13 percent | STOCK | 891027401 | 268 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
U.S. Bancorp, Series F, 6.50 percent | STOCK | 902973833 | 213 | 7,300 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co., 5.20 percent | STOCK | 949746747 | 396 | 15,850 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co., Series W, 5.70 percent | STOCK | 94988U714 | 520 | 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 | 526 | 20,687 | SH | SOLE | 0 | 0 | 0 | ||
DDR Corp., Series J, 6.50 percent | STOCK | 23317H607 | 230 | 9,184 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust, Inc., Series I, 6.35 percent | STOCK | 253868863 | 689 | 25,450 | SH | SOLE | 0 | 0 | 0 | ||
Equity Commonwealth, 5.75 percent | STOCK | 294628508 | 253 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Federal Realty Investment Trust, Series C, 5.00 percent | STOCK | 313747701 | 185 | 7,500 | SH | SOLE | 0 | 0 | 0 | ||
Kimco Realty Corp., Series K, 5.63 percent | STOCK | 49446R745 | 619 | 24,367 | SH | SOLE | 0 | 0 | 0 | ||
Kimco Realty Corp., Series J, 5.50 percent | STOCK | 49446R778 | 1,010 | 39,809 | SH | SOLE | 0 | 0 | 0 | ||
Kimco Realty Corp., Series I, 6.00 percent | STOCK | 49446R794 | 360 | 14,214 | SH | SOLE | 0 | 0 | 0 | ||
National Retail Properties, Inc., Series F, 5.20 percent | STOCK | 637417874 | 627 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
PS Business Parks, Inc., Series X, 5.25 percent | STOCK | 69360J594 | 253 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
PS Business Parks, Inc., Series W, 5.20 percent | STOCK | 69360J628 | 253 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
PS Business Parks, Inc., Series V, 5.70 percent | STOCK | 69360J644 | 167 | 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 E, 4.90 percent | STOCK | 74460W719 | 498 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage, Series D, 4.95 percent | STOCK | 74460W735 | 504 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage, Series C, 5.13 percent | STOCK | 74460W750 | 257 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage, Series A, 5.88 percent | STOCK | 74460W792 | 189 | 7,076 | SH | SOLE | 0 | 0 | 0 | ||
Senior Housing Properties Trust, 5.63 percent | STOCK | 81721M208 | 677 | 26,660 | SH | SOLE | 0 | 0 | 0 | ||
Taubman Centers, Inc., Series J, 6.50 percent | STOCK | 876664608 | 237 | 9,416 | SH | SOLE | 0 | 0 | 0 | ||
Taubman Centers, Inc., Series K, 6.25 percent | STOCK | 876664707 | 327 | 13,046 | SH | SOLE | 0 | 0 | 0 | ||
Ventas Capital Corp., 5.45 percent | STOCK | 92276M204 | 255 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Vornado Realty Trust, Series L, 5.40 percent | STOCK | 929042844 | 312 | 12,298 | SH | SOLE | 0 | 0 | 0 | ||
DTE Energy Co., Series B, 5.38 percent | STOCK | 233331800 | 259 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
DTE Energy Co., Series F, 6.00 percent | STOCK | 233331867 | 547 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Resources, Inc., Series A, 5.25 percent | STOCK | 25746U844 | 516 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp., 5.13 percent | STOCK | 26441C303 | 230 | 9,030 | SH | SOLE | 0 | 0 | 0 | ||
Entergy Arkansas, Inc., 4.88 percent | STOCK | 29364D100 | 500 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
Entergy Mississippi, Inc., 4.90 percent | STOCK | 29364N108 | 748 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
Entergy Louisiana LLC, 4.88 percent | STOCK | 29364W108 | 249 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy Capital Holdings, Inc., Series K, 5.25 percent | STOCK | 65339K100 | 383 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy Capital Holdings, Inc., Series H, 5.63 percent | STOCK | 65339K704 | 221 | 8,775 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy Capital Holdings, Inc., 5.00 percent | STOCK | 65339K886 | 169 | 6,700 | SH | SOLE | 0 | 0 | 0 | ||
Southern Co., 5.25 percent | STOCK | 842587305 | 510 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group, Inc. | STOCK | 02209S103 | 393 | 6,190 | SH | SOLE | 0 | 0 | 0 | ||
British American Tobacco PLC | STOCK | 110448107 | 264 | 4,235 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris International, Inc. | STOCK | 718172109 | 758 | 6,830 | SH | SOLE | 0 | 0 | 0 | ||
Andeavor Logistics LP | STOCK | 03350F106 | 267 | 5,332 | SH | SOLE | 0 | 0 | 0 | ||
Buckeye Partners LP | STOCK | 118230101 | 268 | 4,705 | 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 | 307 | 19,400 | SH | SOLE | 0 | 0 | 0 | ||
Enbridge, Inc. | STOCK | 29250N105 | 198 | 4,723 | SH | SOLE | 0 | 0 | 0 | ||
Energy Transfer Partners LP | STOCK | 29278N103 | 419 | 22,904 | SH | SOLE | 0 | 0 | 0 | ||
EnLink Midstream Partners LP | STOCK | 29336U107 | 304 | 18,140 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners LP | STOCK | 293792107 | 758 | 29,080 | SH | SOLE | 0 | 0 | 0 | ||
Holly Energy Partners LP | STOCK | 435763107 | 110 | 3,300 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP | STOCK | 55336V100 | 604 | 17,250 | SH | SOLE | 0 | 0 | 0 | ||
Magellan Midstream Partners LP | STOCK | 559080106 | 272 | 3,825 | SH | SOLE | 0 | 0 | 0 | ||
SemGroup Corp., Class A | STOCK | 81663A105 | 109 | 3,800 | SH | SOLE | 0 | 0 | 0 | ||
Spectra Energy Partners LP | STOCK | 84756N109 | 235 | 5,305 | SH | SOLE | 0 | 0 | 0 | ||
Summit Midstream Partners LP | STOCK | 866142102 | 204 | 10,200 | SH | SOLE | 0 | 0 | 0 | ||
TC PipeLines LP | STOCK | 87233Q108 | 299 | 5,720 | SH | SOLE | 0 | 0 | 0 | ||
Targa Resources Corp. | STOCK | 87612G101 | 367 | 7,750 | SH | SOLE | 0 | 0 | 0 | ||
USA Compression Partners LP | STOCK | 90290N109 | 284 | 16,966 | SH | SOLE | 0 | 0 | 0 | ||
Valero Energy Corp. | STOCK | 91913Y100 | 115 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
Western Gas Partners LP | STOCK | 958254104 | 154 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
BGC Partners, Inc., Class A | STOCK | 05541T101 | 472 | 32,644 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Group LP/The | STOCK | 09253U108 | 451 | 13,505 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | STOCK | 949746101 | 160 | 2,900 | SH | SOLE | 0 | 0 | 0 | ||
Apple Hospitality REIT, Inc. | STOCK | 03784Y200 | 625 | 33,050 | SH | SOLE | 0 | 0 | 0 | ||
Ashford Hospitality Trust, Inc. | STOCK | 044103109 | 436 | 65,300 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Mortgage Trust, Inc., Class A | STOCK | 09257W100 | 771 | 24,862 | SH | SOLE | 0 | 0 | 0 | ||
Chesapeake Lodging Trust | STOCK | 165240102 | 531 | 19,700 | SH | SOLE | 0 | 0 | 0 | ||
City Office REIT, Inc. | STOCK | 178587101 | 778 | 56,470 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust, Inc. | STOCK | 253868103 | 510 | 4,310 | SH | SOLE | 0 | 0 | 0 | ||
Education Realty Trust, Inc. | STOCK | 28140H203 | 137 | 3,800 | SH | SOLE | 0 | 0 | 0 | ||
Gramercy Property Trust | STOCK | 385002308 | 280 | 9,271 | SH | SOLE | 0 | 0 | 0 | ||
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | STOCK | 41068X100 | 647 | 26,529 | SH | SOLE | 0 | 0 | 0 | ||
Hersha Hospitality Trust | STOCK | 427825500 | 523 | 28,000 | SH | SOLE | 0 | 0 | 0 | ||
Independence Realty Trust, Inc. | STOCK | 45378A106 | 754 | 74,179 | SH | SOLE | 0 | 0 | 0 | ||
Lexington Realty Trust | STOCK | 529043101 | 668 | 65,336 | SH | SOLE | 0 | 0 | 0 | ||
Pebblebrook Hotel Trust | STOCK | 70509V100 | 514 | 14,213 | SH | SOLE | 0 | 0 | 0 | ||
Starwood Property Trust, Inc. | STOCK | 85571B105 | 916 | 42,190 | SH | SOLE | 0 | 0 | 0 | ||
WP Carey, Inc. | STOCK | 92936U109 | 426 | 6,320 | SH | SOLE | 0 | 0 | 0 | ||
Welltower, Inc. | STOCK | 95040Q104 | 211 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
AT&T, Inc. | STOCK | 00206R102 | 959 | 24,474 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications, Inc. | STOCK | 92343V104 | 294 | 5,950 | SH | SOLE | 0 | 0 | 0 | ||
American Electric Power Co., Inc. | STOCK | 025537101 | 433 | 6,170 | SH | SOLE | 0 | 0 | 0 | ||
Consolidated Edison, Inc. | STOCK | 209115104 | 701 | 8,690 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp. | STOCK | 26441C204 | 280 | 3,335 | SH | SOLE | 0 | 0 | 0 | ||
Aegon NV, 6.38 percent | STOCK | 007924301 | 259 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Aegon NV, 8.00 percent | STOCK | 007924608 | 53 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Arch Capital Group Ltd., Series E, 5.25 percent | STOCK | 03939A206 | 247 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
BGC Partners, Inc., 8.13 percent | STOCK | 05541T408 | 300 | 11,550 | SH | SOLE | 0 | 0 | 0 | ||
Capital One Financial Corp., Series D, 6.70 percent | STOCK | 14040H709 | 272 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup, Inc., Series S, 6.30 percent | STOCK | 172967317 | 272 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup, Inc., Series K, 6.88 percent | STOCK | 172967341 | 348 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
First Republic Bank, Series F, 5.70 percent | STOCK | 33616C852 | 263 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Hancock Holding Co., 5.95 percent | STOCK | 410120307 | 262 | 10,200 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co., Series W, 6.30 percent | STOCK | 481246700 | 421 | 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 | 270 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
KKR Financial Holdings LLC, Series A, 7.38 percent | STOCK | 48248A603 | 248 | 9,600 | SH | SOLE | 0 | 0 | 0 | ||
Northern Trust Corp., Series C, 5.85 percent | STOCK | 665859872 | 156 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
Torchmark Corp., 6.13 percent | STOCK | 891027401 | 268 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co., Series W, 5.70 percent | STOCK | 94988U714 | 520 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
Zions Bancorp, 6.95 percent | STOCK | 989701818 | 603 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
Pitney Bowes, Inc., 6.70 percent | STOCK | 724479506 | 306 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
eBay, Inc., 6.00 percent | STOCK | 278642202 | 270 | 10,000 | 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 | 65 | 2,640 | SH | SOLE | 0 | 0 | 0 | ||
DDR Corp., Series J, 6.50 percent | STOCK | 23317H607 | 288 | 11,500 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust, Inc., Series I, 6.35 percent | STOCK | 253868863 | 380 | 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 | 160 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
Equity Commonwealth, 5.75 percent | STOCK | 294628508 | 253 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Gramercy Property Trust, Series A, 7.13 percent | STOCK | 385002209 | 80 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
National Retail Properties, Inc., Series F, 5.20 percent | STOCK | 637417874 | 150 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
PS Business Parks, Inc., Series W, 5.20 percent | STOCK | 69360J628 | 101 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage, Series B, 5.40 percent | STOCK | 74460W776 | 265 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
SL Green Realty Corp., Series I, 6.50 percent | STOCK | 78440X507 | 205 | 8,100 | SH | SOLE | 0 | 0 | 0 | ||
Taubman Centers, Inc., Series J, 6.50 percent | STOCK | 876664608 | 414 | 16,436 | SH | SOLE | 0 | 0 | 0 | ||
Taubman Centers, Inc., Series K, 6.25 percent | STOCK | 876664707 | 81 | 3,211 | SH | SOLE | 0 | 0 | 0 | ||
Urstadt Biddle Properties, Inc., Series F, 7.13 percent | STOCK | 917286700 | 254 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Urstadt Biddle Properties, Inc., Series G, 6.75 percent | STOCK | 917286809 | 105 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
Qwest Corp., 6.88 percent | STOCK | 74913G105 | 312 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
United States Cellular Corp., 7.25 percent | STOCK | 911684504 | 225 | 8,500 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Resources, Inc., Series A, 5.25 percent | STOCK | 25746U844 | 258 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp., 5.13 percent | STOCK | 26441C303 | 255 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Entergy Arkansas, Inc., 4.88 percent | STOCK | 29364D100 | 250 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Entergy Mississippi, Inc., 4.90 percent | STOCK | 29364N108 | 249 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy Capital Holdings, Inc., Series K, 5.25 percent | STOCK | 65339K100 | 255 | 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 II, 5.10 percent | STOCK | 78407R204 | 126 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Southern Co., 5.25 percent | STOCK | 842587305 | 255 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | STOCK | 41068X100 | 2,591 | 106,301 | SH | SOLE | 0 | 0 | 0 | ||
Andeavor | STOCK | 03349M105 | 8,570 | 83,081 | SH | SOLE | 0 | 0 | 0 | ||
Archrock, Inc. | STOCK | 03957W106 | 351 | 28,000 | SH | SOLE | 0 | 0 | 0 | ||
Enbridge, Inc. | STOCK | 29250N105 | 8,822 | 210,839 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp. | STOCK | 30231G102 | 5,600 | 68,315 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan, Inc. | STOCK | 49456B101 | 13,911 | 725,272 | SH | SOLE | 0 | 0 | 0 | ||
Marathon Petroleum Corp. | STOCK | 56585A102 | 3,121 | 55,650 | SH | SOLE | 0 | 0 | 0 | ||
Occidental Petroleum Corp. | STOCK | 674599105 | 4,498 | 70,050 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK, Inc. | STOCK | 682680103 | 9,971 | 179,945 | SH | SOLE | 0 | 0 | 0 | ||
Parsley Energy, Inc. | STOCK | 701877102 | 8,657 | 328,650 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 | STOCK | 718546104 | 7,025 | 76,687 | SH | SOLE | 0 | 0 | 0 | ||
SemGroup Corp., Class Class A | STOCK | 81663A105 | 2,874 | 99,959 | SH | SOLE | 0 | 0 | 0 | ||
Targa Resources Corp. | STOCK | 87612G101 | 11,603 | 245,300 | SH | SOLE | 0 | 0 | 0 | ||
TransCanada Corp. | STOCK | 89353D107 | 1,723 | 34,850 | SH | SOLE | 0 | 0 | 0 | ||
Valero Energy Corp. | STOCK | 91913Y100 | 7,206 | 93,664 | SH | SOLE | 0 | 0 | 0 | ||
Golar LNG Ltd. | STOCK | G9456A100 | 4,608 | 203,822 | SH | SOLE | 0 | 0 | 0 | ||
UGI Corp. | STOCK | 902681105 | 5,450 | 116,300 | SH | SOLE | 0 | 0 | 0 | ||
American Midstream Partners LP | STOCK | 02752P100 | 3,425 | 250,929 | SH | SOLE | 0 | 0 | 0 | ||
Andeavor Logistics LP | STOCK | 03350F106 | 15,017 | 299,970 | SH | SOLE | 0 | 0 | 0 | ||
Antero Midstream Partners LP | STOCK | 03673L103 | 23,915 | 758,484 | SH | SOLE | 0 | 0 | 0 | ||
Archrock Partners LP | STOCK | 03957U100 | 1,703 | 119,426 | SH | SOLE | 0 | 0 | 0 | ||
Blueknight Energy Partners LP | STOCK | 09625U109 | 1,282 | 222,955 | SH | SOLE | 0 | 0 | 0 | ||
Boardwalk Pipeline Partners LP | STOCK | 096627104 | 11,463 | 779,800 | SH | SOLE | 0 | 0 | 0 | ||
Buckeye Partners LP | STOCK | 118230101 | 11,709 | 205,420 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy Partners LP | STOCK | 16411Q101 | 18,553 | 643,761 | SH | SOLE | 0 | 0 | 0 | ||
Cone Midstream Partners LP | STOCK | 206812109 | 12,456 | 786,353 | SH | SOLE | 0 | 0 | 0 | ||
DCP Midstream LP | STOCK | 23311P100 | 11,523 | 332,650 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Energy Midstream Partners LP | STOCK | 257454108 | 25,439 | 794,981 | SH | SOLE | 0 | 0 | 0 | ||
EQT Midstream Partners LP | STOCK | 26885B100 | 10,662 | 142,215 | SH | SOLE | 0 | 0 | 0 | ||
EQT GP Holdings LP | STOCK | 26885J103 | 1,946 | 67,189 | SH | SOLE | 0 | 0 | 0 | ||
Enable Midstream Partners LP | STOCK | 292480100 | 10,859 | 679,508 | SH | SOLE | 0 | 0 | 0 | ||
Enbridge Energy Partners LP | STOCK | 29250R106 | 2,510 | 157,073 | SH | SOLE | 0 | 0 | 0 | ||
Energy Transfer Partners LP | STOCK | 29278N103 | 20,998 | 1,148,065 | SH | SOLE | 0 | 0 | 0 | ||
EnLink Midstream Partners LP | STOCK | 29336U107 | 13,717 | 818,452 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners LP | STOCK | 293792107 | 23,932 | 917,974 | SH | SOLE | 0 | 0 | 0 | ||
Genesis Energy LP | STOCK | 371927104 | 9,669 | 366,942 | SH | SOLE | 0 | 0 | 0 | ||
Global Partners LP | STOCK | 37946R109 | 1,928 | 110,797 | SH | SOLE | 0 | 0 | 0 | ||
Hess Midstream Partners LP | STOCK | 428104103 | 4,907 | 223,338 | SH | SOLE | 0 | 0 | 0 | ||
Holly Energy Partners LP | STOCK | 435763107 | 15,156 | 453,775 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP | STOCK | 55336V100 | 23,378 | 667,743 | SH | SOLE | 0 | 0 | 0 | ||
Magellan Midstream Partners LP | STOCK | 559080106 | 22,929 | 322,665 | SH | SOLE | 0 | 0 | 0 | ||
NGL Energy Partners LP | STOCK | 62913M107 | 1,986 | 171,968 | SH | SOLE | 0 | 0 | 0 | ||
Noble Midstream Partners LP | STOCK | 65506L105 | 17,907 | 345,230 | SH | SOLE | 0 | 0 | 0 | ||
NuStar Energy LP | STOCK | 67058H102 | 8,552 | 210,701 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 Partners LP | STOCK | 718549207 | 25,494 | 485,039 | SH | SOLE | 0 | 0 | 0 | ||
Plains All American Pipeline LP | STOCK | 726503105 | 6,572 | 310,149 | SH | SOLE | 0 | 0 | 0 | ||
Rice Midstream Partners LP | STOCK | 762819100 | 20,899 | 998,034 | SH | SOLE | 0 | 0 | 0 | ||
Shell Midstream Partners LP | STOCK | 822634101 | 21,496 | 772,143 | SH | SOLE | 0 | 0 | 0 | ||
Spectra Energy Partners LP | STOCK | 84756N109 | 21,382 | 481,804 | SH | SOLE | 0 | 0 | 0 | ||
Sprague Resources LP | STOCK | 849343108 | 5,419 | 220,282 | SH | SOLE | 0 | 0 | 0 | ||
Summit Midstream Partners LP | STOCK | 866142102 | 7,127 | 356,358 | SH | SOLE | 0 | 0 | 0 | ||
Sunoco LP | STOCK | 86765K109 | 6,647 | 213,729 | SH | SOLE | 0 | 0 | 0 | ||
TC PipeLines LP | STOCK | 87233Q108 | 10,734 | 205,169 | SH | SOLE | 0 | 0 | 0 | ||
Tallgrass Energy GP LP | STOCK | 874696107 | 2,398 | 84,878 | SH | SOLE | 0 | 0 | 0 | ||
Tallgrass Energy Partners LP | STOCK | 874697105 | 12,862 | 268,582 | SH | SOLE | 0 | 0 | 0 | ||
USA Compression Partners LP | STOCK | 90290N109 | 13,557 | 810,804 | SH | SOLE | 0 | 0 | 0 | ||
Valero Energy Partners LP | STOCK | 91914J102 | 18,546 | 424,190 | SH | SOLE | 0 | 0 | 0 | ||
Western Gas Partners LP | STOCK | 958254104 | 19,832 | 386,739 | SH | SOLE | 0 | 0 | 0 | ||
Western Gas Equity Partners LP | STOCK | 95825R103 | 7,798 | 189,373 | SH | SOLE | 0 | 0 | 0 | ||
Williams Partners LP | STOCK | 96949L105 | 21,507 | 552,867 | SH | SOLE | 0 | 0 | 0 | ||
Dynagas LNG Partners LP | STOCK | Y2188B108 | 523 | 37,500 | SH | SOLE | 0 | 0 | 0 | ||
Golar LNG Partners LP | STOCK | Y2745C102 | 12,799 | 550,952 | SH | SOLE | 0 | 0 | 0 | ||
Teekay LNG Partners LP | STOCK | Y8564M105 | 6,559 | 368,456 | SH | SOLE | 0 | 0 | 0 | ||
AmeriGas Partners LP | STOCK | 030975106 | 5,178 | 115,220 | SH | SOLE | 0 | 0 | 0 |