Spirit Of America Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Cheniere Energy Partners LP	STOCK	16411Q101	262	8,100	SH		SOLE		0	0	0
Energy Transfer Partners LP	STOCK	29278N103	153	7,500	SH		SOLE		0	0	0
Enterprise Products Partners LP	STOCK	293792107	1,481	54,677	SH		SOLE		0	0	0
MPLX LP	STOCK	55336V100	751	22,486	SH		SOLE		0	0	0
Magellan Midstream Partners LP	STOCK	559080106	1,069	15,000	SH		SOLE		0	0	0
Spectra Energy Partners LP	STOCK	84756N109	418	9,755	SH		SOLE		0	0	0
USA Compression Partners LP	STOCK	90290N109	311	19,000	SH		SOLE		0	0	0
Western Gas Partners LP	STOCK	958254104	838	14,980	SH		SOLE		0	0	0
Colony NorthStar, Inc., Class A	STOCK	19625W104	705	50,000	SH		SOLE		0	0	0
Blackstone Mortgage Trust, Inc.	STOCK	09257W100	1,390	44,000	SH		SOLE		0	0	0
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	STOCK	41068X100	1,019	44,567	SH		SOLE		0	0	0
Starwood Property Trust, Inc.	STOCK	85571B105	1,020	45,550	SH		SOLE		0	0	0
American Assets Trust, Inc.	STOCK	024013104	410	10,400	SH		SOLE		0	0	0
American Campus Communities, Inc.	STOCK	024835100	780	16,500	SH		SOLE		0	0	0
American Tower Corp., Class A	STOCK	03027X100	476	3,600	SH		SOLE		0	0	0
Apartment Investment & Management Co.	STOCK	03748R101	2,629	61,180	SH		SOLE		0	0	0
Ashford Hospitality Prime, Inc.	STOCK	044102101	341	33,100	SH		SOLE		0	0	0
Ashford Hospitality Trust, Inc.	STOCK	044103109	700	115,125	SH		SOLE		0	0	0
AvalonBay Communities, Inc.	STOCK	053484101	2,929	15,240	SH		SOLE		0	0	0
Boston Properties, Inc.	STOCK	101121101	2,983	24,250	SH		SOLE		0	0	0
Camden Property Trust	STOCK	133131102	2,138	25,000	SH		SOLE		0	0	0
CoreSite Realty Corp.	STOCK	21870Q105	4,141	40,000	SH		SOLE		0	0	0
CoreCivic, Inc.	STOCK	21871N101	142	5,150	SH		SOLE		0	0	0
Crown Castle International Corp.	STOCK	22822V101	215	2,150	SH		SOLE		0	0	0
CubeSmart	STOCK	229663109	481	20,000	SH		SOLE		0	0	0
CyrusOne, Inc.	STOCK	23283R100	1,845	33,100	SH		SOLE		0	0	0
DCT Industrial Trust, Inc.	STOCK	233153204	760	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	1,030	2,400	SH		SOLE		0	0	0
Equity Residential	STOCK	29476L107	2,292	34,815	SH		SOLE		0	0	0
Essex Property Trust, Inc.	STOCK	297178105	2,788	10,836	SH		SOLE		0	0	0
Extra Space Storage, Inc.	STOCK	30225T102	1,950	25,000	SH		SOLE		0	0	0
Federal Realty Investment Trust	STOCK	313747206	3,466	27,425	SH		SOLE		0	0	0
FelCor Lodging Trust, Inc.	STOCK	31430F101	1,490	206,726	SH		SOLE		0	0	0
GGP, Inc.	STOCK	36174X101	822	34,900	SH		SOLE		0	0	0
HCP, Inc.	STOCK	40414L109	819	25,618	SH		SOLE		0	0	0
Kilroy Realty Corp.	STOCK	49427F108	2,432	32,365	SH		SOLE		0	0	0
Kimco Realty Corp.	STOCK	49446R109	1,033	56,319	SH		SOLE		0	0	0
Life Storage, Inc.	STOCK	53223X107	2,275	30,700	SH		SOLE		0	0	0
Mid-America Apartment Communities, Inc.	STOCK	59522J103	2,779	26,372	SH		SOLE		0	0	0
Prologis, Inc.	STOCK	74340W103	5,496	93,725	SH		SOLE		0	0	0
Realty Income Corp.	STOCK	756109104	545	9,880	SH		SOLE		0	0	0
Regency Centers Corp.	STOCK	758849103	1,253	20,000	SH		SOLE		0	0	0
SL Green Realty Corp.	STOCK	78440X101	2,280	21,550	SH		SOLE		0	0	0
Simon Property Group, Inc.	STOCK	828806109	3,745	23,150	SH		SOLE		0	0	0
Sotherly Hotels, Inc.	STOCK	83600C103	353	52,000	SH		SOLE		0	0	0
Spirit Realty Capital, Inc.	STOCK	84860W102	92	12,400	SH		SOLE		0	0	0
STAG Industrial, Inc.	STOCK	85254J102	566	20,500	SH		SOLE		0	0	0
UDR, Inc.	STOCK	902653104	2,428	62,306	SH		SOLE		0	0	0
Ventas, Inc.	STOCK	92276F100	1,661	23,900	SH		SOLE		0	0	0
Vornado Realty Trust	STOCK	929042109	939	10,000	SH		SOLE		0	0	0
Welltower, Inc.	STOCK	95040Q104	1,295	17,300	SH		SOLE		0	0	0
Apple Hospitality REIT, Inc.	STOCK	03784Y200	1,725	92,210	SH		SOLE		0	0	0
Chesapeake Lodging Trust	STOCK	165240102	812	33,200	SH		SOLE		0	0	0
City Office REIT, Inc.	STOCK	178587101	1,642	129,258	SH		SOLE		0	0	0
Digital Realty Trust, Inc.	STOCK	253868103	5,334	47,220	SH		SOLE		0	0	0
DuPont Fabros Technology, Inc.	STOCK	26613Q106	933	15,250	SH		SOLE		0	0	0
Education Realty Trust, Inc.	STOCK	28140H203	1,194	30,825	SH		SOLE		0	0	0
Equity LifeStyle Properties, Inc.	STOCK	29472R108	1,783	20,650	SH		SOLE		0	0	0
GEO Group, Inc./The	STOCK	36162J106	182	6,150	SH		SOLE		0	0	0
Global Medical REIT, Inc.	STOCK	37954A204	134	15,000	SH		SOLE		0	0	0
Gramercy Property Trust	STOCK	385002308	545	18,333	SH		SOLE		0	0	0
Healthcare Trust of America, Inc.	STOCK	42225P501	187	6,000	SH		SOLE		0	0	0
Hersha Hospitality Trust	STOCK	427825500	1,384	74,750	SH		SOLE		0	0	0
Hudson Pacific Properties, Inc.	STOCK	444097109	2,851	83,400	SH		SOLE		0	0	0
Pebblebrook Hotel Trust	STOCK	70509V100	1,806	56,031	SH		SOLE		0	0	0
QTS Realty Trust, Inc., Class A	STOCK	74736A103	2,554	48,800	SH		SOLE		0	0	0
STORE Capital Corp.	STOCK	862121100	85	3,780	SH		SOLE		0	0	0
Sun Communities, Inc.	STOCK	866674104	1,999	22,800	SH		SOLE		0	0	0
Terreno Realty Corp.	STOCK	88146M101	225	6,675	SH		SOLE		0	0	0
WP Carey, Inc.	STOCK	92936U109	1,980	30,000	SH		SOLE		0	0	0
Arch Capital Group Ltd., Series E, 5.25 percent	STOCK	03939A206	49	2,000	SH		SOLE		0	0	0
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	48	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
National Retail Properties, Inc., Series E, 5.70 percent	STOCK	637417809	671	26,364	SH		SOLE		0	0	0
National Retail Properties, Inc., Series F, 5.20 percent	STOCK	637417874	194	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 I, 6.35 percent	STOCK	253868863	299	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	52	2,000	SH		SOLE		0	0	0
Public Storage, Series E, 4.90 percent	STOCK	74460W719	242	10,000	SH		SOLE		0	0	0
Public Storage, Series D, 4.95 percent	STOCK	74460W735	49	2,000	SH		SOLE		0	0	0
Public Storage, Series C, 5.13 percent	STOCK	74460W750	50	2,000	SH		SOLE		0	0	0
Public Storage, Series B, 5.40 percent	STOCK	74460W776	764	29,200	SH		SOLE		0	0	0
Public Storage, Series Z, 6.00 percent	STOCK	74460W826	161	6,000	SH		SOLE		0	0	0
Public Storage, Series W, 5.20 percent	STOCK	74460W875	151	6,000	SH		SOLE		0	0	0
CBS Corp., Class B	STOCK	124857202	517	8,100	SH		SOLE		0	0	0
Comcast Corp., Class A	STOCK	20030N101	1,168	30,000	SH		SOLE		0	0	0
D.R. Horton, Inc.	STOCK	23331A109	311	9,000	SH		SOLE		0	0	0
Walt Disney Co./The	STOCK	254687106	1,806	17,000	SH		SOLE		0	0	0
Home Depot, Inc./The	STOCK	437076102	2,370	15,450	SH		SOLE		0	0	0
Lennar Corp., Class A	STOCK	526057104	267	5,000	SH		SOLE		0	0	0
McDonald's Corp.	STOCK	580135101	1,283	8,380	SH		SOLE		0	0	0
Ross Stores, Inc.	STOCK	778296103	346	6,000	SH		SOLE		0	0	0
TJX Cos., Inc./The	STOCK	872540109	231	3,200	SH		SOLE		0	0	0
Target Corp.	STOCK	87612E106	261	5,000	SH		SOLE		0	0	0
Adient PLC	STOCK	G0084W101	280	4,285	SH		SOLE		0	0	0
Johnson Controls International PLC	STOCK	G51502105	471	10,853	SH		SOLE		0	0	0
Royal Caribbean Cruises Ltd.	STOCK	V7780T103	546	5,000	SH		SOLE		0	0	0
Altria Group, Inc.	STOCK	02209S103	1,914	25,700	SH		SOLE		0	0	0
Clorox Co./The	STOCK	189054109	240	1,800	SH		SOLE		0	0	0
Coca-Cola Co./The	STOCK	191216100	704	15,700	SH		SOLE		0	0	0
Colgate-Palmolive Co.	STOCK	194162103	222	3,000	SH		SOLE		0	0	0
ConAgra Foods, Inc.	STOCK	205887102	290	8,100	SH		SOLE		0	0	0
Kimberly-Clark Corp.	STOCK	494368103	775	6,000	SH		SOLE		0	0	0
Kraft Heinz Co./The	STOCK	500754106	257	2,999	SH		SOLE		0	0	0
Lamb Weston Holdings, Inc.	STOCK	513272104	211	4,800	SH		SOLE		0	0	0
PepsiCo, Inc.	STOCK	713448108	1,057	9,150	SH		SOLE		0	0	0
Philip Morris International, Inc.	STOCK	718172109	1,163	9,900	SH		SOLE		0	0	0
Procter & Gamble Co./The	STOCK	742718109	322	3,700	SH		SOLE		0	0	0
Wal-Mart Stores, Inc.	STOCK	931142103	380	5,024	SH		SOLE		0	0	0
Walgreens Boots Alliance, Inc.	STOCK	931427108	157	2,000	SH		SOLE		0	0	0
Apache Corp.	STOCK	037411105	144	3,000	SH		SOLE		0	0	0
Chevron Corp.	STOCK	166764100	862	8,260	SH		SOLE		0	0	0
ConocoPhillips	STOCK	20825C104	376	8,550	SH		SOLE		0	0	0
Devon Energy Corp.	STOCK	25179M103	96	3,000	SH		SOLE		0	0	0
EOG Resources, Inc.	STOCK	26875P101	788	8,700	SH		SOLE		0	0	0
Exxon Mobil Corp.	STOCK	30231G102	1,288	15,950	SH		SOLE		0	0	0
Halliburton Co.	STOCK	406216101	303	7,100	SH		SOLE		0	0	0
Schlumberger Ltd.	STOCK	806857108	420	6,375	SH		SOLE		0	0	0
Tesoro Corp.	STOCK	881609101	187	2,000	SH		SOLE		0	0	0
Valero Energy Corp.	STOCK	91913Y100	816	12,100	SH		SOLE		0	0	0
American Express Co.	STOCK	025816109	842	10,000	SH		SOLE		0	0	0
Bank of America Corp.	STOCK	060505104	1,026	42,300	SH		SOLE		0	0	0
Blackstone Group LP/The	STOCK	09253U108	557	16,700	SH		SOLE		0	0	0
CME Group, Inc.	STOCK	12572Q105	488	3,900	SH		SOLE		0	0	0
Citigroup, Inc.	STOCK	172967424	823	12,300	SH		SOLE		0	0	0
Fifth Third Bancorp	STOCK	316773100	400	15,400	SH		SOLE		0	0	0
Goldman Sachs Group, Inc./The	STOCK	38141G104	725	3,265	SH		SOLE		0	0	0
Hartford Financial Services Group, Inc./The	STOCK	416515104	789	15,000	SH		SOLE		0	0	0
Huntington Bancshares, Inc.	STOCK	446150104	406	30,050	SH		SOLE		0	0	0
JPMorgan Chase & Co.	STOCK	46625H100	1,369	14,977	SH		SOLE		0	0	0
M&T Bank Corp.	STOCK	55261F104	356	2,200	SH		SOLE		0	0	0
MetLife, Inc.	STOCK	59156R108	460	8,375	SH		SOLE		0	0	0
Prudential Financial, Inc.	STOCK	744320102	487	4,500	SH		SOLE		0	0	0
Travelers Cos., Inc./The	STOCK	89417E109	177	1,400	SH		SOLE		0	0	0
U.S. Bancorp	STOCK	902973304	504	9,700	SH		SOLE		0	0	0
Wells Fargo & Co.	STOCK	949746101	1,040	18,776	SH		SOLE		0	0	0
AbbVie, Inc.	STOCK	00287Y109	341	4,700	SH		SOLE		0	0	0
Aetna, Inc.	STOCK	00817Y108	577	3,800	SH		SOLE		0	0	0
Amgen, Inc.	STOCK	031162100	560	3,250	SH		SOLE		0	0	0
Bristol-Myers Squibb Co.	STOCK	110122108	780	14,000	SH		SOLE		0	0	0
Edwards LifeSciences Corp.	STOCK	28176E108	118	1,000	SH		SOLE		0	0	0
Gilead Sciences, Inc.	STOCK	375558103	375	5,300	SH		SOLE		0	0	0
Humana, Inc.	STOCK	444859102	722	3,000	SH		SOLE		0	0	0
Johnson & Johnson	STOCK	478160104	1,298	9,810	SH		SOLE		0	0	0
McKesson Corp.	STOCK	58155Q103	724	4,400	SH		SOLE		0	0	0
Merck & Co., Inc.	STOCK	58933Y105	840	13,100	SH		SOLE		0	0	0
Pfizer, Inc.	STOCK	717081103	568	16,900	SH		SOLE		0	0	0
Quest Diagnostics, Inc.	STOCK	74834L100	500	4,500	SH		SOLE		0	0	0
Thermo Fisher Scientific, Inc.	STOCK	883556102	471	2,700	SH		SOLE		0	0	0
UnitedHealth Group, Inc.	STOCK	91324P102	1,761	9,500	SH		SOLE		0	0	0
Allergan PLC	STOCK	G0177J108	802	3,300	SH		SOLE		0	0	0
Medtronic PLC	STOCK	G5960L103	801	9,029	SH		SOLE		0	0	0
Perrigo Co. PLC	STOCK	G97822103	98	1,300	SH		SOLE		0	0	0
Mylan NV	STOCK	N59465109	109	2,800	SH		SOLE		0	0	0
Boeing Co./The	STOCK	097023105	1,147	5,800	SH		SOLE		0	0	0
CSX Corp.	STOCK	126408103	1,009	18,500	SH		SOLE		0	0	0
Caterpillar, Inc.	STOCK	149123101	1,005	9,350	SH		SOLE		0	0	0
Deere & Co.	STOCK	244199105	494	4,000	SH		SOLE		0	0	0
FedEx Corp.	STOCK	31428X106	826	3,800	SH		SOLE		0	0	0
General Electric Co.	STOCK	369604103	877	32,481	SH		SOLE		0	0	0
Honeywell International, Inc.	STOCK	438516106	500	3,750	SH		SOLE		0	0	0
Masco Corp.	STOCK	574599106	287	7,500	SH		SOLE		0	0	0
3M Co.	STOCK	88579Y101	1,176	5,650	SH		SOLE		0	0	0
United Technologies Corp.	STOCK	913017109	342	2,800	SH		SOLE		0	0	0
Waste Connections, Inc.	STOCK	94106B101	478	7,425	SH		SOLE		0	0	0
Adobe Systems, Inc.	STOCK	00724F101	594	4,200	SH		SOLE		0	0	0
Apple, Inc.	STOCK	037833100	3,341	23,200	SH		SOLE		0	0	0
Applied Materials, Inc.	STOCK	038222105	818	19,800	SH		SOLE		0	0	0
Cisco Systems, Inc.	STOCK	17275R102	905	28,900	SH		SOLE		0	0	0
Cognizant Technology Solutions Corp., Class A	STOCK	192446102	671	10,100	SH		SOLE		0	0	0
Corning, Inc.	STOCK	219350105	472	15,700	SH		SOLE		0	0	0
DXC Technology Co.	STOCK	23355L106	271	3,528	SH		SOLE		0	0	0
Dell Technologies, Inc., Class V	STOCK	24703L103	123	2,006	SH		SOLE		0	0	0
HP, Inc.	STOCK	40434L105	416	23,800	SH		SOLE		0	0	0
Hewlett Packard Enterprise Co.	STOCK	42824C109	237	14,300	SH		SOLE		0	0	0
Intel Corp.	STOCK	458140100	891	26,400	SH		SOLE		0	0	0
International Business Machines Corp.	STOCK	459200101	440	2,858	SH		SOLE		0	0	0
MasterCard, Inc., Class A	STOCK	57636Q104	838	6,900	SH		SOLE		0	0	0
Microsoft Corp.	STOCK	594918104	2,375	34,450	SH		SOLE		0	0	0
NetApp, Inc.	STOCK	64110D104	224	5,600	SH		SOLE		0	0	0
Oracle Corp.	STOCK	68389X105	1,243	24,800	SH		SOLE		0	0	0
Paychex, Inc.	STOCK	704326107	504	8,850	SH		SOLE		0	0	0
QUALCOMM, Inc.	STOCK	747525103	486	8,800	SH		SOLE		0	0	0
Symantec Corp.	STOCK	871503108	740	26,200	SH		SOLE		0	0	0
Texas Instruments, Inc.	STOCK	882508104	1,271	16,525	SH		SOLE		0	0	0
Visa, Inc.	STOCK	92826C839	1,866	19,900	SH		SOLE		0	0	0
Accenture PLC, Class A	STOCK	G1151C101	835	6,750	SH		SOLE		0	0	0
Seagate Technology PLC	STOCK	G7945M107	262	6,750	SH		SOLE		0	0	0
AdvanSix, Inc.	STOCK	00773T101	8	248	SH		SOLE		0	0	0
CF Industries Holdings, Inc.	STOCK	125269100	168	6,000	SH		SOLE		0	0	0
Dow Chemical Co./The	STOCK	260543103	546	8,650	SH		SOLE		0	0	0
E.I. du Pont de Nemours & Co.	STOCK	263534109	888	11,000	SH		SOLE		0	0	0
American Campus Communities, Inc.	STOCK	024835100	561	11,850	SH		SOLE		0	0	0
American Tower Corp., Class A	STOCK	03027X100	251	1,900	SH		SOLE		0	0	0
Apple Hospitality REIT, Inc.	STOCK	03784Y200	310	16,550	SH		SOLE		0	0	0
CoreCivic, Inc.	STOCK	21871N101	142	5,150	SH		SOLE		0	0	0
Crown Castle International Corp.	STOCK	22822V101	205	2,050	SH		SOLE		0	0	0
CyrusOne, Inc.	STOCK	23283R100	170	3,050	SH		SOLE		0	0	0
DiamondRock Hospitality Co.	STOCK	252784301	110	10,000	SH		SOLE		0	0	0
Digital Realty Trust, Inc.	STOCK	253868103	248	2,200	SH		SOLE		0	0	0
Education Realty Trust, Inc.	STOCK	28140H203	800	20,650	SH		SOLE		0	0	0
Essex Property Trust, Inc.	STOCK	297178105	129	500	SH		SOLE		0	0	0
GEO Group, Inc./The	STOCK	36162J106	257	8,700	SH		SOLE		0	0	0
Gramercy Property Trust	STOCK	385002308	272	9,166	SH		SOLE		0	0	0
Healthcare Realty Trust, Inc.	STOCK	421946104	171	5,000	SH		SOLE		0	0	0
Healthcare Trust of America, Inc.	STOCK	42225P501	140	4,500	SH		SOLE		0	0	0
Invesco Mortgage Capital, Inc.	STOCK	46131B100	117	7,000	SH		SOLE		0	0	0
Pebblebrook Hotel Trust	STOCK	70509V100	126	3,900	SH		SOLE		0	0	0
Prologis, Inc.	STOCK	74340W103	410	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	110	2,000	SH		SOLE		0	0	0
Simon Property Group, Inc.	STOCK	828806109	388	2,400	SH		SOLE		0	0	0
Sun Communities, Inc.	STOCK	866674104	342	3,900	SH		SOLE		0	0	0
Welltower, Inc.	STOCK	95040Q104	112	1,500	SH		SOLE		0	0	0
AT&T, Inc.	STOCK	00206R102	1,066	28,250	SH		SOLE		0	0	0
Verizon Communications, Inc.	STOCK	92343V104	824	18,440	SH		SOLE		0	0	0
AES Corp.	STOCK	00130H105	89	8,000	SH		SOLE		0	0	0
American Electric Power Co., Inc.	STOCK	025537101	122	1,750	SH		SOLE		0	0	0
NextEra Energy, Inc.	STOCK	65339F101	687	4,900	SH		SOLE		0	0	0
WEC Energy Group, Inc.	STOCK	92939U106	503	8,200	SH		SOLE		0	0	0
Callon Petroleum Co., Series A, 10.00 percent	STOCK	13123X409	262	5,000	SH		SOLE		0	0	0
AGNC Investment Corp., Series B, 7.75 percent	STOCK	00123Q302	156	6,000	SH		SOLE		0	0	0
American Financial Group, Inc., 6.00 percent	STOCK	025932708	145	5,300	SH		SOLE		0	0	0
AmTrust Financial Services, Inc., 7.50 percent	STOCK	032359853	64	2,500	SH		SOLE		0	0	0
Ares Management LP, Series A, 7.00 percent	STOCK	04014Y200	67	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	67	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	55	2,000	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	66	2,500	SH		SOLE		0	0	0
Hercules Capital, Inc., 6.25 percent	STOCK	427096862	51	2,000	SH		SOLE		0	0	0
JPMorgan Chase & Co., Series T, 6.70 percent	STOCK	48127A161	54	2,000	SH		SOLE		0	0	0
KKR Financial Holdings LLC, Series A, 7.38 percent	STOCK	48248A603	78	3,000	SH		SOLE		0	0	0
KKR & Co. LP, Series B, 6.50 percent	STOCK	48248M300	54	2,000	SH		SOLE		0	0	0
Ladenburg Thalmann Financial Services, Inc., Series A, 8.00 percent	STOCK	50575Q201	173	7,000	SH		SOLE		0	0	0
Oxford Lane Capital Corp., 8.13 percent	STOCK	691543409	50	2,000	SH		SOLE		0	0	0
Oxford Lane Capital Corp, Series 2024, 6.75 percent	STOCK	691543508	62	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	133	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	75	3,500	SH		SOLE		0	0	0
eBay, Inc., 6.00 percent	STOCK	278642202	109	4,000	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	76	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	137	5,000	SH		SOLE		0	0	0
Hersha Hospitality Trust, Series D, 6.50 percent	STOCK	427825609	76	3,000	SH		SOLE		0	0	0
Hersha Hospitality Trust, Series E, 6.50 percent	STOCK	427825708	126	5,000	SH		SOLE		0	0	0
LaSalle Hotel Properties, Series J, 6.30 percent	STOCK	517942884	63	2,500	SH		SOLE		0	0	0
Monmouth Real Estate Investment Corp., Series C, 6.13 percent	STOCK	609720404	52	2,000	SH		SOLE		0	0	0
National Retail Properties, Inc., Series F, 5.20 percent	STOCK	637417874	73	3,000	SH		SOLE		0	0	0
Public Storage, Series E, 4.90 percent	STOCK	74460W719	97	4,000	SH		SOLE		0	0	0
Public Storage, Series B, 5.40 percent	STOCK	74460W776	105	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	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	64	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	102	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	51	2,000	SH		SOLE		0	0	0
Entergy Mississippi, Inc., 4.90 percent	STOCK	29364N108	121	5,000	SH		SOLE		0	0	0
Buckeye Partners LP	STOCK	118230101	677	10,590	SH		SOLE		0	0	0
Cone Midstream Partners LP	STOCK	206812109	161	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	1,029	50,446	SH		SOLE		0	0	0
EnLink Midstream Partners LP	STOCK	29336U107	574	33,865	SH		SOLE		0	0	0
Enterprise Products Partners LP	STOCK	293792107	1,148	42,400	SH		SOLE		0	0	0
Global Partners LP	STOCK	37946R109	130	7,215	SH		SOLE		0	0	0
MPLX LP	STOCK	55336V100	1,069	32,000	SH		SOLE		0	0	0
Magellan Midstream Partners LP	STOCK	559080106	834	11,700	SH		SOLE		0	0	0
Plains All American Pipeline LP	STOCK	726503105	84	3,200	SH		SOLE		0	0	0
Spectra Energy Partners LP	STOCK	84756N109	1,137	26,500	SH		SOLE		0	0	0
TC PipeLines LP	STOCK	87233Q108	588	10,695	SH		SOLE		0	0	0
Targa Resources Corp.	STOCK	87612G101	576	12,739	SH		SOLE		0	0	0
Tesoro Logistics LP	STOCK	88160T107	331	6,405	SH		SOLE		0	0	0
USA Compression Partners LP	STOCK	90290N109	209	12,796	SH		SOLE		0	0	0
Western Gas Partners LP	STOCK	958254104	1,049	18,750	SH		SOLE		0	0	0
Blackstone Group LP/The	STOCK	09253U108	237	7,100	SH		SOLE		0	0	0
Blackstone Mortgage Trust, Inc., Class A	STOCK	09257W100	365	11,565	SH		SOLE		0	0	0
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	STOCK	41068X100	1,207	52,792	SH		SOLE		0	0	0
Apple Hospitality REIT, Inc.	STOCK	03784Y200	609	32,539	SH		SOLE		0	0	0
City Office REIT, Inc.	STOCK	178587101	254	20,000	SH		SOLE		0	0	0
DiamondRock Hospitality Co.	STOCK	252784301	284	25,953	SH		SOLE		0	0	0
Pebblebrook Hotel Trust	STOCK	70509V100	284	8,806	SH		SOLE		0	0	0
Spirit Realty Capital, Inc.	STOCK	84860W102	148	20,000	SH		SOLE		0	0	0
AT&T, Inc.	STOCK	00206R102	679	18,000	SH		SOLE		0	0	0
Verizon Communications, Inc.	STOCK	92343V104	447	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	334	12,900	SH		SOLE		0	0	0
American Financial Group, Inc., 6.00 percent	STOCK	025932708	239	8,700	SH		SOLE		0	0	0
Arch Capital Group Ltd., Series E, 5.25 percent	STOCK	03939A206	487	20,000	SH		SOLE		0	0	0
Bank of New York Mellon Corp./The, 5.20 percent	STOCK	064058209	219	8,700	SH		SOLE		0	0	0
First Republic Bank, Series F, 5.70 percent	STOCK	33616C852	234	9,000	SH		SOLE		0	0	0
Hancock Holding Co., 5.95 percent	STOCK	410120307	98	3,700	SH		SOLE		0	0	0
JPMorgan Chase & Co., Series P, 5.45 percent	STOCK	46637G124	116	4,480	SH		SOLE		0	0	0
JPMorgan Chase & Co., Series W, 6.30 percent	STOCK	481246700	236	8,750	SH		SOLE		0	0	0
KKR Financial Holdings LLC, Series A, 7.38 percent	STOCK	48248A603	250	9,600	SH		SOLE		0	0	0
KKR & Co. LP, Series B, 6.50 percent	STOCK	48248M300	269	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
Protective Life Corp., 6.25 percent	STOCK	743674608	287	11,300	SH		SOLE		0	0	0
State Street Corp., Series C, 5.25 percent	STOCK	857477509	203	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	266	10,000	SH		SOLE		0	0	0
U.S. Bancorp, Series F, 6.50 percent	STOCK	902973833	217	7,300	SH		SOLE		0	0	0
Wells Fargo & Co., 5.20 percent	STOCK	949746747	398	15,850	SH		SOLE		0	0	0
Wells Fargo & Co., Series W, 5.70 percent	STOCK	94988U714	518	20,000	SH		SOLE		0	0	0
Pitney Bowes, Inc., 6.70 percent	STOCK	724479506	152	5,700	SH		SOLE		0	0	0
Stanley Black & Decker, Inc., 5.75 percent	STOCK	854502705	529	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	691	25,450	SH		SOLE		0	0	0
Equity Commonwealth, 5.75 percent	STOCK	294628508	253	10,000	SH		SOLE		0	0	0
Kimco Realty Corp., Series K, 5.63 percent	STOCK	49446R745	609	24,367	SH		SOLE		0	0	0
Kimco Realty Corp., Series J, 5.50 percent	STOCK	49446R778	999	39,809	SH		SOLE		0	0	0
Kimco Realty Corp., Series I, 6.00 percent	STOCK	49446R794	819	32,490	SH		SOLE		0	0	0
National Retail Properties, Inc., Series F, 5.20 percent	STOCK	637417874	606	25,000	SH		SOLE		0	0	0
PS Business Parks, Inc., Series W, 5.20 percent	STOCK	69360J628	250	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	1,021	40,522	SH		SOLE		0	0	0
Public Storage, Series S, 5.90 percent	STOCK	74460W206	313	12,487	SH		SOLE		0	0	0
Public Storage, Series E, 4.90 percent	STOCK	74460W719	484	20,000	SH		SOLE		0	0	0
Public Storage, Series D, 4.95 percent	STOCK	74460W735	490	20,000	SH		SOLE		0	0	0
Public Storage, Series C, 5.13 percent	STOCK	74460W750	252	10,000	SH		SOLE		0	0	0
Public Storage, Series A, 5.88 percent	STOCK	74460W792	191	7,076	SH		SOLE		0	0	0
Regency Centers Corp., 6.00 percent	STOCK	758849806	718	28,225	SH		SOLE		0	0	0
Senior Housing Properties Trust, 5.63 percent	STOCK	81721M208	675	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	331	13,046	SH		SOLE		0	0	0
Ventas Capital Corp., 5.45 percent	STOCK	92276M204	254	10,000	SH		SOLE		0	0	0
Vornado Realty Trust, Series L, 5.40 percent	STOCK	929042844	311	12,298	SH		SOLE		0	0	0
DTE Energy Co., Series B, 5.38 percent	STOCK	233331800	253	10,000	SH		SOLE		0	0	0
DTE Energy Co., Series F, 6.00 percent	STOCK	233331867	548	20,000	SH		SOLE		0	0	0
Dominion Resources, Inc., Series A, 5.25 percent	STOCK	25746U844	503	20,000	SH		SOLE		0	0	0
Duke Energy Corp., 5.13 percent	STOCK	26441C303	236	9,030	SH		SOLE		0	0	0
Entergy Arkansas, Inc., 4.88 percent	STOCK	29364D100	481	20,000	SH		SOLE		0	0	0
Entergy Mississippi, Inc., 4.90 percent	STOCK	29364N108	728	30,000	SH		SOLE		0	0	0
Entergy Louisiana LLC, 4.88 percent	STOCK	29364W108	240	10,000	SH		SOLE		0	0	0
NextEra Energy Capital Holdings, Inc., Series K, 5.25 percent	STOCK	65339K100	380	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	171	6,700	SH		SOLE		0	0	0
SCE Trust I, 5.63 percent	STOCK	78406T201	480	19,125	SH		SOLE		0	0	0
Southern Co., 5.25 percent	STOCK	842587305	500	20,000	SH		SOLE		0	0	0
Altria Group, Inc.	STOCK	02209S103	491	6,590	SH		SOLE		0	0	0
Philip Morris International, Inc.	STOCK	718172109	802	6,830	SH		SOLE		0	0	0
Reynolds American, Inc.	STOCK	761713106	524	8,052	SH		SOLE		0	0	0
Buckeye Partners LP	STOCK	118230101	301	4,705	SH		SOLE		0	0	0
Cheniere Energy Partners LP	STOCK	16411Q101	369	11,400	SH		SOLE		0	0	0
Cone Midstream Partners LP	STOCK	206812109	415	21,900	SH		SOLE		0	0	0
Enbridge, Inc.	STOCK	29250N105	188	4,723	SH		SOLE		0	0	0
Energy Transfer Partners LP	STOCK	29278N103	542	26,604	SH		SOLE		0	0	0
EnLink Midstream Partners LP	STOCK	29336U107	308	18,140	SH		SOLE		0	0	0
Enterprise Products Partners LP	STOCK	293792107	787	29,080	SH		SOLE		0	0	0
Holly Energy Partners LP	STOCK	435763107	133	4,100	SH		SOLE		0	0	0
MPLX LP	STOCK	55336V100	576	17,250	SH		SOLE		0	0	0
Magellan Midstream Partners LP	STOCK	559080106	273	3,825	SH		SOLE		0	0	0
SemGroup Corp., Class A	STOCK	81663A105	103	3,800	SH		SOLE		0	0	0
Spectra Energy Partners LP	STOCK	84756N109	228	5,305	SH		SOLE		0	0	0
Summit Midstream Partners LP	STOCK	866142102	231	10,200	SH		SOLE		0	0	0
TC PipeLines LP	STOCK	87233Q108	348	6,320	SH		SOLE		0	0	0
Targa Resources Corp.	STOCK	87612G101	350	7,750	SH		SOLE		0	0	0
Tesoro Logistics LP	STOCK	88160T107	312	6,032	SH		SOLE		0	0	0
USA Compression Partners LP	STOCK	90290N109	278	16,966	SH		SOLE		0	0	0
Valero Energy Corp.	STOCK	91913Y100	101	1,500	SH		SOLE		0	0	0
Western Gas Partners LP	STOCK	958254104	168	3,000	SH		SOLE		0	0	0
BGC Partners, Inc.	STOCK	05541T101	413	32,644	SH		SOLE		0	0	0
Blackstone Group LP/The	STOCK	09253U108	637	19,105	SH		SOLE		0	0	0
Blackstone Mortgage Trust, Inc., Class A	STOCK	09257W100	786	24,862	SH		SOLE		0	0	0
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	STOCK	41068X100	607	26,529	SH		SOLE		0	0	0
Starwood Property Trust, Inc.	STOCK	85571B105	945	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	618	33,050	SH		SOLE		0	0	0
Ashford Hospitality Trust, Inc.	STOCK	044103109	397	65,300	SH		SOLE		0	0	0
Chesapeake Lodging Trust	STOCK	165240102	482	19,700	SH		SOLE		0	0	0
City Office REIT, Inc.	STOCK	178587101	717	56,470	SH		SOLE		0	0	0
Digital Realty Trust, Inc.	STOCK	253868103	538	4,760	SH		SOLE		0	0	0
Education Realty Trust, Inc.	STOCK	28140H203	147	3,800	SH		SOLE		0	0	0
Gramercy Property Trust	STOCK	385002308	275	9,271	SH		SOLE		0	0	0
Hersha Hospitality Trust	STOCK	427825500	518	28,000	SH		SOLE		0	0	0
Independence Realty Trust, Inc.	STOCK	45378A106	756	76,579	SH		SOLE		0	0	0
Lexington Realty Trust	STOCK	529043101	647	65,336	SH		SOLE		0	0	0
Pebblebrook Hotel Trust	STOCK	70509V100	458	14,213	SH		SOLE		0	0	0
WP Carey, Inc.	STOCK	92936U109	417	6,320	SH		SOLE		0	0	0
Welltower, Inc.	STOCK	95040Q104	225	3,000	SH		SOLE		0	0	0
AT&T, Inc.	STOCK	00206R102	1,107	29,339	SH		SOLE		0	0	0
Verizon Communications, Inc.	STOCK	92343V104	266	5,950	SH		SOLE		0	0	0
American Electric Power Co., Inc.	STOCK	025537101	429	6,170	SH		SOLE		0	0	0
Consolidated Edison, Inc.	STOCK	209115104	702	8,690	SH		SOLE		0	0	0
Duke Energy Corp.	STOCK	26441C204	279	3,335	SH		SOLE		0	0	0
Aegon NV, 6.38 percent	STOCK	007924301	258	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	244	10,000	SH		SOLE		0	0	0
BGC Partners, Inc., 8.13 percent	STOCK	05541T408	296	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	267	10,000	SH		SOLE		0	0	0
Citigroup, Inc., Series K, 6.88 percent	STOCK	172967341	355	12,000	SH		SOLE		0	0	0
First Republic Bank, Series F, 5.70 percent	STOCK	33616C852	260	10,000	SH		SOLE		0	0	0
Hancock Holding Co., 5.95 percent	STOCK	410120307	271	10,200	SH		SOLE		0	0	0
JPMorgan Chase & Co., Series W, 6.30 percent	STOCK	481246700	424	15,750	SH		SOLE		0	0	0
JPMorgan Chase & Co., Series T, 6.70 percent	STOCK	48127A161	270	10,000	SH		SOLE		0	0	0
JPMorgan Chase & Co., Series AA, 6.10 percent	STOCK	48127X542	271	10,000	SH		SOLE		0	0	0
KKR Financial Holdings LLC, Series A, 7.38 percent	STOCK	48248A603	250	9,600	SH		SOLE		0	0	0
Northern Trust Corp., Series C, 5.85 percent	STOCK	665859872	166	6,000	SH		SOLE		0	0	0
Torchmark Corp., 6.13 percent	STOCK	891027401	266	10,000	SH		SOLE		0	0	0
Wells Fargo & Co., Series W, 5.70 percent	STOCK	94988U714	518	20,000	SH		SOLE		0	0	0
Zions Bancorp, 6.95 percent	STOCK	989701818	597	20,000	SH		SOLE		0	0	0
Pitney Bowes, Inc., 6.70 percent	STOCK	724479506	321	12,000	SH		SOLE		0	0	0
eBay, Inc., 6.00 percent	STOCK	278642202	274	10,000	SH		SOLE		0	0	0
CBL & Associates Properties, Inc., Series D, 7.38 percent	STOCK	124830605	112	4,800	SH		SOLE		0	0	0
CBL & Associates Properties, Inc., Series E, 6.63 percent	STOCK	124830803	61	2,640	SH		SOLE		0	0	0
DDR Corp., Series J, 6.50 percent	STOCK	23317H607	288	11,500	SH		SOLE		0	0	0
Digital Realty Trust, Inc., Series I, 6.35 percent	STOCK	253868863	381	14,050	SH		SOLE		0	0	0
Digital Realty Trust, Inc., Series H, 7.38 percent	STOCK	253868871	380	13,848	SH		SOLE		0	0	0
Equity Commonwealth, Series D, 6.50 percent	STOCK	294628201	156	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	81	3,000	SH		SOLE		0	0	0
National Retail Properties, Inc., Series F, 5.20 percent	STOCK	637417874	146	6,000	SH		SOLE		0	0	0
PS Business Parks, Inc., Series W, 5.20 percent	STOCK	69360J628	100	4,000	SH		SOLE		0	0	0
Public Storage, Series B, 5.40 percent	STOCK	74460W776	262	10,000	SH		SOLE		0	0	0
SL Green Realty Corp., Series I, 6.50 percent	STOCK	78440X507	204	8,100	SH		SOLE		0	0	0
Taubman Centers, Inc., Series J, 6.50 percent	STOCK	876664608	413	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	257	10,000	SH		SOLE		0	0	0
Urstadt Biddle Properties, Inc., Series G, 6.75 percent	STOCK	917286809	106	4,000	SH		SOLE		0	0	0
Qwest Corp., 6.88 percent	STOCK	74913G105	308	12,000	SH		SOLE		0	0	0
United States Cellular Corp., 7.25 percent	STOCK	911684504	224	8,500	SH		SOLE		0	0	0
Dominion Resources, Inc., Series A, 5.25 percent	STOCK	25746U844	252	10,000	SH		SOLE		0	0	0
Duke Energy Corp., 5.13 percent	STOCK	26441C303	262	10,000	SH		SOLE		0	0	0
Entergy Arkansas, Inc., 4.88 percent	STOCK	29364D100	241	10,000	SH		SOLE		0	0	0
Entergy Mississippi, Inc., 4.90 percent	STOCK	29364N108	243	10,000	SH		SOLE		0	0	0
NextEra Energy Capital Holdings, Inc., Series K, 5.25 percent	STOCK	65339K100	253	10,000	SH		SOLE		0	0	0
NextEra Energy Capital Holdings, Inc., Series H, 5.63 percent	STOCK	65339K704	252	10,000	SH		SOLE		0	0	0
SCE Trust I, 5.63 percent	STOCK	78406T201	251	10,000	SH		SOLE		0	0	0
SCE Trust II, 5.10 percent	STOCK	78407R204	127	5,000	SH		SOLE		0	0	0
Southern Co., 5.25 percent	STOCK	842587305	250	10,000	SH		SOLE		0	0	0
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	STOCK	41068X100	2,431	106,301	SH		SOLE		0	0	0
Archrock, Inc.	STOCK	03957W106	319	28,000	SH		SOLE		0	0	0
Enbridge, Inc.	STOCK	29250N105	8,394	210,839	SH		SOLE		0	0	0
Exxon Mobil Corp.	STOCK	30231G102	5,515	68,315	SH		SOLE		0	0	0
Kinder Morgan, Inc.	STOCK	49456B101	12,760	665,994	SH		SOLE		0	0	0
Marathon Petroleum Corp.	STOCK	56585A102	2,671	51,050	SH		SOLE		0	0	0
Occidental Petroleum Corp.	STOCK	674599105	4,194	70,050	SH		SOLE		0	0	0
Parsley Energy, Inc.	STOCK	701877102	10,213	368,050	SH		SOLE		0	0	0
Phillips 66	STOCK	718546104	5,390	65,187	SH		SOLE		0	0	0
SemGroup Corp., Class A	STOCK	81663A105	3,414	126,459	SH		SOLE		0	0	0
Tallgrass Energy GP LP	STOCK	874696107	1,701	66,878	SH		SOLE		0	0	0
Targa Resources Corp.	STOCK	87612G101	11,088	245,300	SH		SOLE		0	0	0
Tesoro Corp.	STOCK	881609101	7,304	78,031	SH		SOLE		0	0	0
Valero Energy Corp.	STOCK	91913Y100	4,619	68,464	SH		SOLE		0	0	0
Golar LNG Ltd.	STOCK	G9456A100	5,592	251,322	SH		SOLE		0	0	0
TransCanada Corp.	STOCK	89353D107	1,661	34,850	SH		SOLE		0	0	0
UGI Corp.	STOCK	902681105	5,882	121,500	SH		SOLE		0	0	0
American Midstream Partners LP	STOCK	02752P100	3,224	250,929	SH		SOLE		0	0	0
Antero Midstream Partners LP	STOCK	03673L103	24,665	743,384	SH		SOLE		0	0	0
Archrock Partners LP	STOCK	03957U100	1,781	119,426	SH		SOLE		0	0	0
Blueknight Energy Partners LP	STOCK	09625U109	1,405	222,955	SH		SOLE		0	0	0
Boardwalk Pipeline Partners LP	STOCK	096627104	14,044	779,800	SH		SOLE		0	0	0
Buckeye Partners LP	STOCK	118230101	12,832	200,720	SH		SOLE		0	0	0
Cheniere Energy Partners LP	STOCK	16411Q101	20,495	632,561	SH		SOLE		0	0	0
Cone Midstream Partners LP	STOCK	206812109	15,659	826,353	SH		SOLE		0	0	0
DCP Midstream LP	STOCK	23311P100	11,254	332,650	SH		SOLE		0	0	0
Dominion Energy Midstream Partners LP	STOCK	257454108	19,390	672,099	SH		SOLE		0	0	0
EQT Midstream Partners LP	STOCK	26885B100	9,069	121,515	SH		SOLE		0	0	0
EQT GP Holdings LP	STOCK	26885J103	2,026	67,189	SH		SOLE		0	0	0
Enable Midstream Partners LP	STOCK	292480100	10,831	679,508	SH		SOLE		0	0	0
Enbridge Energy Partners LP	STOCK	29250R106	2,513	157,073	SH		SOLE		0	0	0
Energy Transfer Partners LP	STOCK	29278N103	24,400	1,196,665	SH		SOLE		0	0	0
EnLink Midstream Partners LP	STOCK	29336U107	13,486	795,152	SH		SOLE		0	0	0
Enterprise Products Partners LP	STOCK	293792107	23,767	877,674	SH		SOLE		0	0	0
Genesis Energy LP	STOCK	371927104	11,643	366,942	SH		SOLE		0	0	0
Global Partners LP	STOCK	37946R109	2,000	110,797	SH		SOLE		0	0	0
Hess Midstream Partners LP	STOCK	428104103	3,111	152,700	SH		SOLE		0	0	0
Holly Energy Partners LP	STOCK	435763107	14,739	453,775	SH		SOLE		0	0	0
MPLX LP	STOCK	55336V100	20,385	610,343	SH		SOLE		0	0	0
Magellan Midstream Partners LP	STOCK	559080106	20,623	289,365	SH		SOLE		0	0	0
NGL Energy Partners LP	STOCK	62913M107	2,408	171,968	SH		SOLE		0	0	0
Noble Midstream Partners LP	STOCK	65506L105	13,113	288,830	SH		SOLE		0	0	0
NuStar Energy LP	STOCK	67058H102	9,825	210,701	SH		SOLE		0	0	0
ONEOK Partners LP	STOCK	68268N103	8,868	173,650	SH		SOLE		0	0	0
Phillips 66 Partners LP	STOCK	718549207	22,656	458,439	SH		SOLE		0	0	0
Plains All American Pipeline LP	STOCK	726503105	9,185	349,649	SH		SOLE		0	0	0
Rice Midstream Partners LP	STOCK	762819100	20,393	1,022,734	SH		SOLE		0	0	0
Shell Midstream Partners LP	STOCK	822634101	22,314	736,443	SH		SOLE		0	0	0
Spectra Energy Partners LP	STOCK	84756N109	19,477	454,004	SH		SOLE		0	0	0
Sprague Resources LP	STOCK	849343108	6,212	220,282	SH		SOLE		0	0	0
Summit Midstream Partners LP	STOCK	866142102	8,072	356,358	SH		SOLE		0	0	0
Sunoco LP	STOCK	86765K109	6,542	213,729	SH		SOLE		0	0	0
TC PipeLines LP	STOCK	87233Q108	11,284	205,169	SH		SOLE		0	0	0
Tallgrass Energy Partners LP	STOCK	874697105	13,453	268,582	SH		SOLE		0	0	0
Tesoro Logistics LP	STOCK	88160T107	15,505	299,970	SH		SOLE		0	0	0
USA Compression Partners LP	STOCK	90290N109	13,265	810,804	SH		SOLE		0	0	0
Valero Energy Partners LP	STOCK	91914J102	18,402	403,190	SH		SOLE		0	0	0
Western Gas Partners LP	STOCK	958254104	20,387	364,439	SH		SOLE		0	0	0
Western Gas Equity Partners LP	STOCK	95825R103	6,585	153,073	SH		SOLE		0	0	0
Williams Partners LP	STOCK	96949L105	20,515	511,467	SH		SOLE		0	0	0
Dynagas LNG Partners LP	STOCK	Y2188B108	573	37,500	SH		SOLE		0	0	0
Golar LNG Partners LP	STOCK	Y2745C102	11,058	550,952	SH		SOLE		0	0	0
Teekay LNG Partners LP	STOCK	Y8564M105	5,656	368,456	SH		SOLE		0	0	0
AmeriGas Partners LP	STOCK	030975106	5,204	115,220	SH		SOLE		0	0	0