SPIRIT OF AMERICA MANAGEMENT CORP /NY

Latest statistics and disclosures from SPIRIT OF AMERICA MANAGEMENT CORP/NY's latest quarterly 13F-HR filing:

SPIRIT OF AMERICA MANAGEMENT CORP/NY portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WPZ Williams Partners 4.84 +772.00% 480305 53.05 43.91
NGLS Targa Resources Partners 4.72 +631.00% 343376 72.35 46.68
Enterprise Products Partners 4.38 +1164.00% 572178 40.30 0.00
CLMT Calumet Specialty Products Partners, L.P 3.65 +708.00% 699888 27.45 22.25
DLR Digital Realty Trust 3.42 +200.00% 288750 62.38 65.91
ETP Energy Transfer Partners 3.30 +529.00% 271227 63.99 62.98
SPG Simon Property 3.22 +100.00% 103200 164.42 185.56
KMP Kinder Morgan Energy Partners 3.19 +346.00% 179838 93.28 0.00
EEP Enbridge Energy Partners 2.58 +576.00% 349911 38.85 38.49
AI Arlington Asset Investment 2.10 +278.00% 435000 25.41 27.71
Atlas Resource Partners 2.04 +515.00% 552068 19.46 0.00
Marlin Midstream Ptns 1.77 +802.00% 437448 21.32 0.00
Prologis 1.50 +86.00% 210000 37.70 0.00
AIV Apartment Investment and Management 1.48 +100.00% 245200 31.82 37.51
WES Western Gas Partners 1.29 +502.00% 90262 75.00 70.42
Enlink Midstream Ptrs 1.25 +442.00% 216462 30.45 0.00
DRH DiamondRock Hospitality Company 1.24 +157.00% 515200 12.68 15.20
APL Atlas Pipeline Partners 1.13 +509.00% 162876 36.45 26.34
BPL Buckeye Partners 1.02 +276.00% 67682 79.64 74.92
RGNC Regency Energy Partners 0.92 +232.00% 148228 32.63 0.00
DFT DuPont Fabros Technology 0.91 176700 27.04 33.57
KRC Kilroy Realty Corporation 0.90 +33.00% 80000 59.44 70.83
FRT Federal Realty Inv. Trust 0.90 +36.00% 40000 118.45 134.54
AVB AvalonBay Communities 0.80 30000 140.97 165.60
SLG SL Green Realty 0.77 +102.00% 40000 101.32 121.77
EQR Equity Residential 0.69 58800 61.58 73.36
Dcp Midstream Partners 0.69 +502.00% 66310 54.44 0.00
Gramercy Ppty Tr 0.62 +158.00% 570000 5.76 0.00
ESS Essex Property Trust 0.61 +38.00% 17971 178.73 208.16
LXP Lexington Realty Trust 0.60 +128.00% 324530 9.79 11.17
MMP Magellan Midstream Partners 0.59 NEW 37106 84.19 82.72
PAA Plains All American Pipeline 0.58 NEW 52112 58.85 51.26
Eqc 7 1/2 11/15/19 stock 0.57 NEW 148094 20.37 0.00
SEP Spectra Energy Partners 0.55 +739.00% 54550 52.98 54.88
BXP Boston Properties 0.53 24000 115.75 133.71
CPT Camden Property Trust 0.52 40000 68.52 75.06
Dlr 7 3/8 12/31/49 stock 0.52 +394.00% 105483 26.05 0.00
GEL Genesis Energy 0.51 NEW 51198 52.64 45.26
Crestwood Midstream Partners 0.50 +906.00% 115802 22.68 0.00
AAPL Apple 0.48 25200 100.75 111.78
MAC Macerich Company 0.48 39600 63.84 83.15
Access Midstream Partners, L.p 0.47 NEW 39220 63.64 0.00
BMR BioMed Realty Trust 0.46 120000 20.20 21.46
VTR Ventas 0.44 37650 61.94 72.33
Teekay Lng Partners 0.43 NEW 52472 43.57 0.00
SSS Sovran Self Storage 0.42 29700 74.34 87.11
HCN Health Care REIT 0.41 34300 62.36 77.70
Taubman Ctrs 6.5% Pfd J 0.41 +121.00% 85124 25.21 0.00
ETE Energy Transfer Equity 0.39 NEW 33028 61.67 56.34
MMLP Martin Midstream Partners 0.38 NEW 53919 37.30 27.61
HCP HCP 0.38 50000 39.72 45.62
City Office Reit 0.38 +184.00% 148160 13.58 0.00
DIS Walt Disney Company 0.37 22000 89.05 92.89
Vnr 7 5/8 12/31/49 stock 0.37 +240.00% 78300 24.75 0.00
Wp Carey 0.36 NEW 30000 63.77 0.00
Usa Compression Partners 0.34 NEW 72674 24.29 0.00
Oiltanking Partners L P unit 0.33 NEW 35019 49.60 0.00
MSFT Microsoft Corporation 0.32 36550 46.35 47.85
MWE MarkWest Energy Partners 0.32 NEW 22027 76.81 66.91
FCH FelCor Lodging Trust Incorporated 0.32 177700 9.36 10.56
HPP Hudson Pacific Properties 0.32 68900 24.66 29.96
Aegon N.v. 0.32 +200.00% 58200 28.51 0.00
HD Home Depot 0.31 17800 91.74 102.98
KIM Kimco Realty Corporation 0.31 74250 21.91 25.76
Taubman Centers Pfd stock 0.31 +100.00% 64216 25.07 0.00
Actavis 0.30 -7.00% 6500 241.23 0.00
Midcoast Energy Partners L P 0.30 NEW 71456 22.31 0.00
WFC Wells Fargo & Company 0.29 29686 51.88 54.82
United States Cellular Corp. stock 0.29 +200.00% 59976 25.31 0.00
Independence Realty Trust In 0.29 NEW 157310 9.68 0.00
PEB Pebblebrook Hotel Trust 0.27 38414 37.33 45.71
CSX CSX Corporation 0.26 42750 32.07 35.76
UNH UnitedHealth 0.26 15800 86.27 102.94
AGNC American Capital Agency 0.26 +11.00% 63200 21.27 22.30
SXL Sunoco Logistics Partners 0.25 NEW 27260 48.28 41.11
Hannon Armstrong stock 0.25 +415.00% 95582 13.81 0.00
SLB Schlumberger 0.24 12575 101.71 86.26
BBEP BreitBurn Energy Partners 0.24 +453.00% 62928 20.31 7.82
EXR Extra Space Storage 0.24 25000 51.56 58.86
HTS Hatteras Financial 0.24 70000 17.96 19.20
SUI Sun Communities 0.24 -42.00% 25000 50.52 63.38
Rlj Lodging Trust 0.24 45000 28.47 0.00
Ddr Corp stock 0.24 75000 16.73 0.00
Kilroy Realty Corp. 6.875% Pfd G pfd 0.24 +100.00% 49898 25.69 0.00
Cbl & Associates Pr E 0.24 +100.00% 52800 24.28 0.00
Tallgrass Energy Partners 0.24 NEW 27681 45.30 0.00
JPM JPMorgan Chase & Co. 0.23 20227 60.22 62.23
XOM Exxon Mobil Corporation 0.23 12800 94.06 92.83
PEP Pepsi 0.23 13250 93.06 96.25
AHT Ashford Hospitality Trust 0.23 117500 10.22 10.59
Summit Midstream Partners 0.23 NEW 23592 50.86 0.00
MCK McKesson Corporation 0.22 6000 194.67 212.13
MO Altria 0.22 25700 45.95 50.01
COP ConocoPhillips 0.22 15100 76.49 70.98
ORCL Oracle Corporation 0.22 30800 38.28 45.89
BEE Strategic Hotels & Resorts 0.22 100000 11.65 13.31
Hudson Pacific Properties Pfd 0.22 +100.00% 44000 25.77 0.00
Regency Centers Corporation stock 0.22 45134 25.70 0.00
GE General Electric Company 0.21 42881 25.63 25.72
MMM 3M Company 0.21 -18.00% 7650 141.70 166.70
EPB El Paso Pipeline Partners 0.21 NEW 27106 40.18 0.00
Ps Business Parks Inc. stock 0.21 44900 24.05 0.00
Spirit Realty reit 0.21 100000 10.97 0.00
JNJ Johnson & Johnson 0.20 -19.00% 10010 106.59 106.09
REG Regency Centers Corporation 0.20 20000 53.85 64.39
BKEP Blueknight Energy Partners 0.20 NEW 128284 8.24 6.14
Southcross Energy Partners L 0.20 NEW 48725 21.34 0.00
VZ Verizon Communications 0.19 20440 50.00 47.26
VNO Vornado Realty Trust 0.19 10000 100.00 116.56
Kimco Realty Corp stock 0.19 44110 23.10 0.00
DD E.I. du Pont de Nemours & Company 0.18 13500 71.78 73.29
NS NuStar Energy 0.18 NEW 14450 65.95 56.69
General Growth Properties 0.18 40000 23.55 0.00
Covidien 0.18 10700 86.54 0.00
Public Storage Inc stock 0.18 36000 25.69 0.00
American Midstream Partners Lp us equity 0.18 NEW 31975 29.09 0.00
Aviva Plc stock 0.18 +100.00% 32980 28.08 0.00
Eqt Midstream Partners 0.18 NEW 10378 89.61 0.00
Ryman Hospitality Pptys 0.18 20000 47.30 0.00
Senior Housing Properties Trust stock 0.18 40000 23.50 0.00
TWX Time Warner 0.17 12200 75.25 85.60
AXP American Express Company 0.17 10000 87.50 92.90
T AT&T; 0.17 25350 35.23 33.90
INTC Intel Corporation 0.17 26400 34.81 36.65
MRK Merck & Co 0.17 15500 59.29 58.80
WEC Wisconsin Energy Corporation 0.17 -10.00% 20400 42.99 52.21
EXLP Exterran Partners 0.17 NEW 31212 29.32 22.43
Kimco Realty Corporation stock 0.17 36000 24.94 0.00
Northstar Asset Management C 0.17 NEW 48000 18.42 0.00
NLY Annaly Capital Management 0.16 +21.00% 78000 10.69 11.32
GS Goldman Sachs 0.16 4615 183.53 194.01
PG Procter & Gamble Company 0.16 9900 83.74 92.30
VNR Vanguard Natural Resources 0.16 NEW 29858 27.46 17.58
GLP Global Partners 0.16 NEW 19874 41.66 33.84
Kinder Morgan 0.16 +736.00% 22590 38.34 0.00
Digital Realty Trust Inc stock 0.16 32000 25.75 0.00
Kkr Financial Holdings Llc stock 0.16 30000 28.00 0.00
Health Care Reit stock 0.16 32000 25.91 0.00
BA Boeing Company 0.15 -11.00% 6200 127.42 126.23
PM Philip Morris International 0.15 9400 83.40 82.50
QCOM QUALCOMM 0.15 10900 74.77 74.25
GILD Gilead Sciences 0.15 7200 106.39 94.00
TCLP TC Pipelines 0.15 11475 67.71 0.00
WRI Weingarten Realty Investors 0.15 25000 31.52 34.92
UDR UDR 0.15 28364 27.25 31.27
Aegon N V Pfd Perp 6.375 ps 0.15 +100.00% 30000 25.47 0.00
Memorial Prodtn Partners 0.15 NEW 35494 22.00 0.00
Regency Centers Corp stock 0.15 31275 24.49 0.00
Enable Midstream 0.15 NEW 31738 24.64 0.00
Transocean Partners Llc master ltd part 0.15 NEW 29722 26.18 0.00
BAC Bank of America Corporation 0.14 43100 17.05 17.62
TXN Texas Instruments Incorporated 0.14 14925 47.71 54.70
V Visa 0.14 3350 213.43 262.55
TCO Taubman Centers 0.14 10000 73.00 75.41
Felcor Lodging Trust Inc. Pfd. C pfd 0.14 28500 25.40 0.00
Citi 0.14 14500 51.79 0.00
CMCSA Comcast Corporation 0.13 12400 53.79 57.17
MCD McDonald's Corporation 0.13 -23.00% 7180 94.85 93.48
F Ford Motor Company 0.13 45300 14.79 15.03
LGCY Legacy Reserves 0.13 NEW 22971 29.69 12.86
Qr Energy 0.13 NEW 35925 19.43 0.00
Cyrusone 0.13 27837 24.03 0.00
Jpm 6.3 12/31/49 stock 0.13 +100.00% 28000 24.93 0.00
JCI Johnson Controls 0.12 14300 43.99 48.22
ELS Equity Lifestyle Properties 0.12 15050 42.39 50.37
SKT Tanger Factory Outlet Centers 0.12 20000 32.70 36.85
CBL CBL & Associates Properties 0.12 -57.00% 35000 17.91 19.48
Lrr Energy 0.12 NEW 34227 17.94 0.00
Kim 5.625% stock 0.12 27000 23.52 0.00
Ddr Corp Pfd C 6.25% pfd 0.12 +100.00% 25352 24.53 0.00
Jpm 6.27 12/31/49 stock 0.12 +1100.00% 24000 25.58 0.00
PKG Packaging Corporation of America 0.11 -29.00% 9380 63.86 79.80
PFE Pfizer 0.11 -29.00% 20000 29.55 32.01
APU AmeriGas Partners 0.11 +12.00% 12346 45.60 47.36
MET MetLife 0.11 +10.00% 10875 53.70 53.84
SPH Suburban Propane Partners 0.11 NEW 12588 44.57 42.86
FGP Ferrellgas Partners 0.11 NEW 20954 26.87 23.22
Mill 10 1/2 12/31/49 stock 0.11 +300.00% 24000 24.75 0.00
Ctl 6 7/8 10/1/54 stock 0.11 NEW 24000 24.33 0.00
HIG Hartford Financial Services 0.10 14000 37.29 42.08
IBM International Business Machines 0.10 2858 189.99 159.44
FR First Industrial Realty Trust 0.10 30000 16.90 20.51
PRU Prudential Financial 0.10 6000 88.00 89.68
LINE Linn Energy 0.10 NEW 18153 30.13 11.93
EVEP EV Energy Partners 0.10 NEW 14654 35.49 24.00
Teekay Offshore Partners 0.10 NEW 16233 33.57 0.00
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.10 20488 26.70 0.00
Mid-con Energy Partners 0.10 NEW 24415 21.95 0.00
Stanleyblack&decker5.75 pfd 0.10 20687 24.70 0.00
Wells Fargo pre 0.10 22050 22.77 0.00
New Source Energy Partners L cm unt l 0.10 NEW 21784 23.87 0.00
Zions Bancorporation 6.9500% 09/15/28 pfd stk 0.10 20000 26.65 0.00
CVX Chevron Corporation 0.09 4000 119.25 112.93
UPS United Parcel Service 0.09 -18.00% 4676 98.37 111.29
CSCO Cisco Systems 0.09 18500 25.19 27.77
DOW Dow Chemical Company 0.09 8650 52.49 45.84
HAL Halliburton Company 0.09 7100 64.51 39.94
Nextera Energy 0.09 5100 93.92 0.00
SYMC Symantec Corporation 0.09 21100 23.51 25.90
UTX United Technologies Corporation 0.09 4300 105.58 116.63
EOG EOG Resources 0.09 4700 98.94 95.02
LHO LaSalle Hotel Properties 0.09 -44.00% 13900 34.24 41.19
Entergy La Hldgs stock 0.09 20000 24.10 0.00
Sce Trust I stock 0.09 19125 23.53 0.00
Entergy New Orleans Inc stock 0.09 20000 23.80 0.00
GLW Corning Incorporated 0.08 +18.00% 21500 19.35 22.64
USB U.S. Ban 0.08 9700 41.86 45.24
TRV Travelers Companies 0.08 4500 94.00 105.90
VLO Valero Energy Corporation 0.08 8700 46.32 48.99
WYN Wyndham Worldwide Corporation 0.08 5500 81.27 84.90
Industries N shs - a - 0.08 +68.00% 3700 108.65 0.00
Vornado Realty Trust stock 0.08 15817 26.43 0.00
Public Storage Inc stock 0.08 16000 26.25 0.00
National Retail Properties I stock 0.08 16000 25.88 0.00
Abbvie 0.08 7300 57.81 0.00
Pitney Bowes Nt 6.7% preferred stocks 0.08 +100.00% 15400 25.97 0.00
Ims Health Holdings 0.08 15700 26.18 0.00
DVN Devon Energy Corporation 0.07 5100 68.24 61.31
WMT Wal-Mart Stores 0.07 5124 76.50 86.11
KMB Kimberly-Clark Corporation 0.07 3200 107.50 115.98
MYL Mylan 0.07 8200 45.49 57.16
HPQ Hewlett-Packard Company 0.07 11000 35.45 40.07
HON Honeywell International 0.07 4200 93.10 101.50
Tyco International Ltd S hs 0.07 7700 44.55 0.00
XRX Xerox Corporation 0.07 28700 13.24 13.99
EXC Exelon Corporation 0.07 10400 34.13 37.61
HSY Hershey Company 0.07 -22.00% 3850 95.32 105.48
EROC Eagle Rock Energy Partners,L.P, 0.07 100000 3.56 2.58
Cubesmart 0.07 20000 18.00 0.00
Ps Business Parks Inc. stock 0.07 15000 25.33 0.00
Public Storage Inc stock 0.07 13836 24.79 0.00
Digital Realty Trust Pfd stock 0.07 16000 22.25 0.00
American Rlty Cap Pptys Inc Pfd Ser F equity 0.07 +76.00% 15029 23.09 0.00
Eqc 7 1/4 12/31/49 stock 0.07 NEW 14060 25.75 0.00
CAT Caterpillar 0.06 3000 99.00 91.71
ADBE Adobe Systems Incorporated 0.06 4200 69.29 74.45
TMO Thermo Fisher Scientific 0.06 2700 121.85 128.35
ETR Entergy Corporation 0.06 3800 77.37 89.03
Chesapeake Lodging Trust sh ben int 0.06 10000 29.20 0.00
Vornado Realty Trust 6.625% pfd 0.06 12811 25.52 0.00
HCA HOLDINGS 0.06 4500 70.44 0.00
Digital Realty Trust 6.625% Pfd Series F 0.06 -28.00% 12800 25.23 0.00
Protective Life Corp. stock 0.06 12600 25.71 0.00
Kraft Foods 0.06 5499 56.37 0.00
Vornado Realty Trust 5.4% Seri pfd 0.06 13626 23.04 0.00
Citigroup Perp Pfd 6.875% Call preferr 0.06 12000 26.33 0.00
Atlas Pipeline Partners Lp 8.2 pfd 0.06 +100.00% 12000 25.67 0.00
APA Apache Corporation 0.05 3000 94.00 64.82
WDC Western Digital 0.05 +150.00% 2500 97.20 114.00
HP Helmerich & Payne 0.05 2600 97.69 70.10
WAG Walgreen Company 0.05 4800 59.17 73.85
BGCP BGC Partners 0.05 +150.00% 36300 7.44 8.74
CELG Celgene Corporation 0.05 3000 94.67 117.18
FPO First Potomac Realty Trust 0.05 NEW 24168 11.75 12.27
Lasalle Hotel Pptys Pfd Ser H pfd 0.05 10339 26.31 0.00
Alexandria Rea stock 0.05 10800 25.28 0.00
Kkr Financial Holdings Llc stock 0.05 10000 26.70 0.00
Bank Of New York Mellon 5.2% public 0.05 10800 23.06 0.00
Aflac Inc 5.5% pfd 0.05 10950 24.29 0.00
Chesapeake Lodging Trust stock 0.05 10000 26.10 0.00
American Financial Group Inc/oh stock 0.05 10800 24.26 0.00
City National Corp stock 0.05 13000 22.15 0.00
Ventas Realty Lp stock 0.05 10000 24.10 0.00
Cpe 10 12/31/49 Pfd stock 0.05 5000 53.60 0.00
PAYX Paychex 0.04 -50.00% 4400 44.09 46.42
AMGN Amgen 0.04 NEW 1600 140.62 170.17
COF Capital One Financial 0.04 2500 81.60 82.43
FCX Freeport-McMoRan Copper & Gold 0.04 6000 32.67 23.40
AMAT Applied Materials 0.04 +44.00% 10800 21.57 24.89
MRO Marathon Oil Corporation 0.04 5000 37.60 28.03
MU Micron Technology 0.04 NEW 6200 34.19 34.81
BLL Ball Corporation 0.04 +93.00% 3100 63.23 68.61
Dupont Fabros 7.625 0.04 7800 25.64 0.00
Us Bancorp 6.5% Pfd preferred 0.04 8100 28.64 0.00
Public Storage Inc stock 0.04 7840 24.49 0.00
Nextera Energy Capital Holdings Inc stock 0.04 8775 23.70 0.00
Ddr Corp pfd 0.04 9000 25.22 0.00
Sl Green Realty Corp - Pfd I eqfor 0.04 8100 25.31 0.00
State Street Corp stock 0.04 10050 22.99 0.00
Duke Energy Corp 5.125% public 0.04 9030 24.03 0.00
Trade Str Residential 0.04 29439 7.13 0.00
Gdp 9 3/4 stock 0.04 8850 25.42 0.00
Brixmor Prty 0.04 NEW 10000 22.30 0.00
Eqc 5 3/4 08/01/42 stock 0.04 NEW 10000 21.70 0.00
BX Blackstone 0.03 5000 31.40 34.34
GT Goodyear Tire & Rubber Company 0.03 -63.00% 8000 22.62 28.12
WMB Williams Companies 0.03 NEW 3076 55.27 45.23
DOV Dover Corporation 0.03 2200 80.45 73.68
RAD Rite Aid Corporation 0.03 27500 4.84 6.88
Enbridge 0.03 NEW 3502 47.97 0.00
Pebblebrook Hotel Trust Pfd A 0.03 NEW 6000 25.67 0.00
Bgc Partners Inc stock 0.03 5000 26.80 0.00
Nextera Energy 5.00% Ser J public 0.03 6700 21.49 0.00
Ps Business Parks 5.7 stock 0.03 7200 22.78 0.00
Eix 5.1 stock 0.03 7700 21.56 0.00
Lts 8 12/31/49 Pfd stock 0.03 7000 24.29 0.00
Eqc 6 1/2 12/31/49 stock 0.03 NEW 6000 23.83 0.00
NSC Norfolk Southern 0.02 NEW 1000 112.00 108.78
NTAP NetApp 0.02 3000 43.00 42.89
NUE Nucor Corporation 0.02 2000 54.50 49.24
PBI Pitney Bowes 0.02 4000 25.00 24.76
MAS Masco Corporation 0.02 5000 24.00 25.45
AET Aetna 0.02 1500 81.33 90.84
TSO Tesoro Corporation 0.02 2000 61.00 72.49
TEX Terex Corporation 0.02 3000 31.67 27.76
Cbl & Assoc Pptys Inc Pfd 1/10 0.02 4800 25.42 0.00
Telephone & Data Systems, Inc. stock 0.02 4000 25.00 0.00
Realty Income Corp Monthy In 0.02 4500 26.22 0.00
American Financial Group, Inc. stock 0.02 5000 25.80 0.00
Qwest Corp. stock 0.02 5000 25.20 0.00
Pnc 5.375% Preferred preferred 0.02 5250 22.86 0.00
Telephone & Data System stock 0.02 5700 22.63 0.00
Jp Morgan 5.45% Series A public 0.02 5030 22.66 0.00
Miller Energy 10.75% stock 0.02 5000 25.40 0.00
Chscp 7 7/8 12/31/49 stock 0.02 4000 28.00 0.00
Bbep 8 1/4 12/31/49 stock 0.02 4000 25.25 0.00
CTL CenturyLink 0.01 1800 41.11 39.70
INC/TN shares Miller Energy 0.01 NEW 10000 4.40 0.00
D Qwest Corp 7.375%, 6/1/51 pfddom 0.01 2000 26.00 0.00
Pebblebrook Hotel Trust stock 0.01 NEW 2600 26.54 0.00
D Entergy Mississippi Inc Pfd preferred stock 0.01 2150 25.58 0.00
Kkr Financial Holdings stock 0.01 3000 25.67 0.00
***tsakos Energy Navigation Lt prd 0.01 2000 25.00 0.00
C 6 7/8 12/31/49 stock 0.01 3000 25.33 0.00
Cmre 8 1/2 12/31/49 stock 0.01 3000 26.00 0.00
Time 0.01 1525 23.61 0.00
Agnc 7 3/4 12/31/49 stock 0.01 3000 24.33 0.00
Oxlc 8 1/8 06/30/24 stock 0.01 2000 25.00 0.00
Pphm 10 1/2 12/31/49 stock 0.01 2500 23.60 0.00
Bank America Corp Dep pfd stk 0.01 NEW 2000 25.00 0.00
Northern Tr 0.01 NEW 2000 24.50 0.00
Cone Midstream Partners 0.01 NEW 2530 28.06 0.00
Cenhar 6 3/4 12/31/49 stock 0.01 NEW 2000 25.50 0.00
Navios Maritime Holdings stock 0.01 NEW 2000 24.50 0.00
Vnr 7 3/4 12/31/49 stock 0.01 NEW 2000 25.00 0.00
Gpt 7 1/8 12/31/49 stock 0.01 NEW 3000 25.00 0.00
EEQ Enbridge Energy Management 0.00 1 0.00 37.15
Synchrony Financial 0.00 NEW 1000 25.00 0.00