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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rice Midstream Partners Lp unit ltd partn 2.75 957692 +3.00% 24.58 0.00
Western Gas Partners (WES) 2.61 381169 +15.00% 58.74 62.79
Mplx 2.61 647179 34.60 0.00
Enterprise Products Partners 2.44 773981 +9.00% 27.03 0.00
Magellan Midstream Partners (MMP) 2.41 273680 +11.00% 75.60 77.98
Antero Midstream Prtnrs Lp master ltd part 2.40 666524 +23.00% 30.88 0.00
Cone Midstream Partners 2.35 856753 23.53 0.00
Spectra Energy Partners (SEP) 2.22 415964 +2.00% 45.82 44.88
Energy Transfer Partners (ETP) 1.86 446311 +4.00% 35.80 37.71
Enlink Midstream Ptrs 1.81 840757 +3.00% 18.43 0.00
Dominion Mid Stream 1.79 518649 +34.00% 29.55 0.00
Usa Compression Partners 1.78 880566 17.30 0.00
Phillips 66 Partners 1.75 308467 +92.00% 48.64 0.00
Williams Partners L P 1.73 390567 +18.00% 38.03 0.00
Sunoco Logistics Partners (SXL) 1.71 611750 +5.00% 24.00 25.27
Buckeye Partners (BPL) 1.64 212865 +13.00% 66.19 68.74
Golar Lng Partners Lp unit 1.54 550952 +17.00% 24.04 0.00
Targa Res Corp 1.53 234705 +18.00% 56.05 0.00
Genesis Energy (GEL) 1.52 361342 36.02 33.52
Dcp Midstream Partners Lp 1.49 332650 +18.00% 38.38 0.00
Parsley Energy Inc-class A 1.46 355550 +21.00% 35.24 0.00
Cheniere Energy Partners (CQP) 1.45 432761 +27.00% 28.77 32.36
TC Pipelines (TCLP) 1.38 200734 +19.00% 58.81 0.00
Tallgrass Energy Partners 1.38 249982 +3.00% 47.45 0.00
Tesoro Logistics Lp us equity 1.37 230757 +4.00% 50.74 0.00
Plains All American Pipeline (PAA) 1.32 352849 +11.00% 32.19 31.33
Boardwalk Pipeline Partners (BWP) 1.30 643100 +9.00% 17.36 18.14
Shell Midstream Prtnrs master ltd part 1.30 383943 +72.00% 29.09 0.00
Kinder Morgan Inc. 1.27 525144 +4.00% 20.71 0.00
NuStar Energy (NS) 1.22 210701 +8.00% 49.80 52.75
Enable Midstream 1.20 654035 +27.00% 15.73 0.00
Valero Energy Partners 1.14 221340 +5.00% 44.27 0.00
Holly Energy Partners (HEP) 0.97 260227 32.06 36.13
Eqt Midstream Partners 0.95 106215 +9.00% 76.68 0.00
Enbridge Energy Partners (EEP) 0.86 290210 +4.00% 25.49 18.09
Summit Midstream Partners 0.86 291208 +53.00% 25.20 0.00
0.84 362340 19.80 0.00
Western Refining (WNR) 0.73 166406 +15.00% 37.85 37.82
Simon Property (SPG) 0.72 34600 -6.00% 177.67 184.29
Sprague Res 0.71 217863 28.10 0.00
Ngl Energy Partners Lp Com Uni 0.70 284968 +7.00% 21.00 0.00
Suno 0.68 218379 26.88 0.00
GOLAR LNG Limited Com 0.67 251322 +13.00% 22.94 0.00
Digital Realty Trust (DLR) 0.65 56430 98.26 107.83
Semgroup Corp cl a 0.64 130259 +55.00% 41.84 0.00
Spectra Energy (SE) 0.62 129050 +81.00% 41.09 40.68
UGI Corporation (UGI) 0.62 114800 +6.00% 46.08 48.17
Teekay Lng Partners Lp Com 0.62 365256 +27.00% 14.45 0.00
Prologis Inc. 0.62 100725 52.79 0.00
Federal Realty Inv. Trust (FRT) 0.61 36975 -4.00% 142.12 142.34
Hannon Armstrong stock 0.59 267489 -40.00% 18.99 0.00
Oneok Partners (OKS) 0.57 114050 +40.00% 43.01 51.53
WESTERN GAS EQUITY Partners 0.56 112573 42.35 0.00
Exxon Mobil Corporation (XOM) 0.54 51475 -22.00% 90.25 81.08
Occidental Petroleum Corporation (OXY) 0.54 64550 +21.00% 71.23 64.89
AmeriGas Partners (APU) 0.52 92620 47.92 47.14
Apple Hospitality Reit 0.51 218449 +4.00% 19.98 0.00
Valero Energy Corporation (VLO) 0.49 61850 +17.00% 68.35 66.72
Phillips 66 0.49 48287 +35.00% 86.40 0.00
AT&T; (T) 0.41 82989 42.51 42.36
American Midstream Partners Lp us equity 0.41 190829 +393.00% 18.20 0.00
Essex Property Trust (ESS) 0.39 14546 -11.00% 232.52 232.35
CoreSite Realty (COR) 0.37 40000 79.38 90.02
Mid-America Apartment (MAA) 0.36 31172 -18.00% 97.91 102.05
Hudson Pacific Properties (HPP) 0.36 88300 34.78 36.35
AvalonBay Communities (AVB) 0.35 16740 -8.00% 177.12 183.06
Boston Properties (BXP) 0.34 22850 -4.00% 125.78 138.12
Apartment Investment and Management (AIV) 0.33 62280 -3.00% 45.46 46.09
DiamondRock Hospitality Company (DRH) 0.33 243100 11.53 11.16
City Office Reit 0.32 205728 13.17 0.00
Life Storage Inc reit 0.32 31700 85.27 0.00
Noble Midstream Partners Lp Com Unit Repst stock 0.32 76266 NEW 36.01 0.00
Apple (AAPL) 0.31 23200 115.82 136.66
Enbridge Inc 0.29 58329 +28.00% 42.12 0.00
Blackstone Mtg Tr 0.29 81427 30.07 0.00
Kilroy Realty Corporation (KRC) 0.28 32365 73.23 77.16
Pebblebrook Hotel Trust (PEB) 0.28 81150 -2.00% 29.76 28.03
Wp Carey 0.28 40320 59.10 0.00
Equity Residential (EQR) 0.27 35815 -2.00% 64.36 62.78
SL Green Realty (SLG) 0.27 21550 107.56 111.74
UDR (UDR) 0.27 62306 36.48 36.20
Qts Realty Trust Inc stock 0.27 45800 -2.00% 49.65 0.00
Education Rlty Tr New ret 0.27 55275 +12.00% 42.30 0.00
Marathon Petroleum Corp 0.26 44950 +81.00% 50.34 0.00
Microsoft Corporation (MSFT) 0.25 34450 62.15 64.62
Altria (MO) 0.25 32290 67.63 74.43
Ventas (VTR) 0.25 34900 62.52 64.98
Camden Property Trust (CPT) 0.25 25000 84.08 84.24
Hersha Hospitality Tr Pr Shs Ben Int 0.25 97850 21.50 0.00
Home Depot (HD) 0.24 15450 134.11 145.95
Extra Space Storage (EXR) 0.23 26000 +4.00% 77.23 79.49
Starwood Property Trust (STWD) 0.22 87740 +2.00% 21.95 22.91
Archrock Partners 0.22 119426 +58.00% 16.04 0.00
Walt Disney Company (DIS) 0.21 17000 -15.00% 104.24 110.32
Tallgrass Energy Gp Lp master ltd part 0.21 66878 26.80 0.00
Verizon Communications (VZ) 0.20 32390 53.36 50.60
Eqt Gp Holdings Lp master ltd part 0.20 67189 25.21 0.00
FelCor Lodging Trust Incorporated (FCH) 0.19 206726 8.01 7.08
UnitedHealth (UNH) 0.18 9500 -13.00% 160.00 163.06
Sun Communities (SUI) 0.18 20200 +10.00% 76.61 83.52
Blueknight Energy Partners (BKEP) 0.18 222955 6.85 6.85
Philip Morris International (PM) 0.17 16230 91.49 107.72
Calumet Specialty Products Partners, L.P (CLMT) 0.17 356209 4.00 3.80
Visa (V) 0.17 18800 78.03 88.43
American Campus Communities (ACC) 0.17 29850 49.76 51.43
Kimco Realty Corporation (KIM) 0.17 56319 25.16 24.38
Global Partners (GLP) 0.16 72312 19.40 19.25
Regency Centers Corporation (REG) 0.16 20000 68.95 71.19
Welltower Inc Com reit 0.16 20300 66.94 0.00
JPMorgan Chase & Co. (JPM) 0.15 14977 86.27 90.33
Transcanada Corp 0.15 27950 +31.00% 45.15 0.00
Digital Realty Trust, Inc., Series I, 6.35% stock 0.15 53018 25.05 0.00
Gramercy Property Trust 0.15 143314 NEW 9.18 0.00
Texas Instruments Incorporated (TXN) 0.14 16525 72.98 77.24
Equity Lifestyle Properties (ELS) 0.14 17050 +25.00% 72.08 79.42
Chesapeake Lodging Trust sh ben int 0.14 45100 25.87 0.00
Blackstone (BX) 0.13 40405 27.04 29.54
General Electric Company (GE) 0.13 36081 31.60 30.19
Wells Fargo & Company (WFC) 0.13 19906 +43.00% 55.10 57.81
Ashford Hospitality Trust (AHT) 0.13 148625 7.76 6.41
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.13 48000 23.75 0.00
Johnson & Johnson (JNJ) 0.12 8810 115.21 122.73
3M Company (MMM) 0.12 5650 178.58 187.41
Vornado Realty Trust (VNO) 0.12 10000 104.40 110.13
Cyrusone 0.12 23800 -4.00% 44.75 0.00
Midcoast Energy Partners L P 0.12 141241 7.05 0.00
Comcast Corporation (CMCSA) 0.11 14000 69.07 37.89
Bank of America Corporation (BAC) 0.11 42300 22.10 24.23
McDonald's Corporation (MCD) 0.11 7680 121.74 128.65
Intel Corporation (INTC) 0.11 26400 36.29 36.53
Pepsi (PEP) 0.11 9150 104.59 109.83
Oracle Corporation (ORCL) 0.11 24800 38.47 43.17
Regency Centers Corporation stock 0.11 36221 25.10 0.00
Ps Business Parks Inc. stock 0.11 40522 24.31 0.00
Kimco Realty Corp stock 0.11 39809 23.39 0.00
Public Storage, Series B, 5.40% stock 0.11 43200 22.64 0.00
Entergy Mississippi, Inc., 4.90%, 10/1/66 stock 0.11 45000 21.20 0.00
National Retail Properties, Inc., Series F, 5.20 Percent stock 0.11 42000 NEW 21.62 0.00
Caterpillar (CAT) 0.10 9350 +71.00% 92.73 95.48
Chevron Corporation (CVX) 0.10 7600 117.76 110.12
Bristol Myers Squibb (BMY) 0.10 14000 58.43 56.44
EOG Resources (EOG) 0.10 8700 101.15 96.30
General Growth Properties 0.10 34900 24.99 0.00
Goldman Sachs (GS) 0.09 3265 239.51 247.35
American Express Company (AXP) 0.09 10000 74.10 79.76
Cisco Systems (CSCO) 0.09 26500 30.23 34.32
Boeing Company (BA) 0.09 5200 155.77 177.44
E.I. du Pont de Nemours & Company (DD) 0.09 11000 73.36 79.81
Merck & Co (MRK) 0.09 13100 58.85 66.16
Marathon Oil Corporation (MRO) 0.09 46550 -29.00% 17.31 15.73
HCP (HCP) 0.09 25618 29.71 32.64
Citigroup Inc 0.09 12300 59.43 0.00
Kimco Realty Corporation stock 0.09 32490 24.35 0.00
Northstar Asset Management C 0.09 50000 14.92 0.00
Hartford Financial Services (HIG) 0.08 14000 47.64 48.62
MasterCard Incorporated (MA) 0.08 6900 103.19 111.00
Coca-Cola Company (KO) 0.08 15700 41.46 41.78
CSX Corporation (CSX) 0.08 18500 +37.00% 35.95 48.48
Kimberly-Clark Corporation (KMB) 0.08 6000 -25.00% 114.17 133.66
Lexington Realty Trust (LXP) 0.08 65336 10.81 11.23
Realty Income (O) 0.08 11880 +156.00% 57.49 63.19
Sce Trust I stock 0.08 29125 23.32 0.00
Regency Centers Corp stock 0.08 28225 23.95 0.00
Independence Realty Trust In 0.08 76579 8.92 0.00
Dlr 7 3/8 12/31/49 stock 0.08 24848 27.17 0.00
Dct Industrial Trust Inc reit usd.01 0.08 14214 47.91 0.00
Allergan 0.08 3300 210.00 0.00
Welltower Inc 6.5% Pfd pre 0.08 28880 25.14 0.00
Archrock 0.08 50000 13.20 0.00
Dominion Resources Inc pfd 0.08 30000 22.20 0.00
Arch Capital Group Ltd., Series E, 5.25% stock 0.08 32000 21.00 0.00
Southern Co., 5.25% stock 0.08 30000 21.80 0.00
Public Storage, Series E, 4.90 Percent stock 0.08 34000 NEW 21.10 0.00
Cognizant Technology Solutions (CTSH) 0.07 10100 56.04 59.50
Consolidated Edison (ED) 0.07 8690 73.65 76.61
Ross Stores (ROST) 0.07 9500 65.58 69.01
McKesson Corporation (MCK) 0.07 4400 -12.00% 140.45 150.85
Nextera Energy Inc C om 0.07 4900 119.39 0.00
QUALCOMM (QCOM) 0.07 8800 65.23 57.22
Accenture 0.07 4850 +61.00% 117.11 0.00
Applied Materials (AMAT) 0.07 19800 32.27 36.30
Humana (HUM) 0.07 3000 204.00 207.28
Kilroy Realty Corp. 6.875% Pfd G pfd 0.07 22759 25.37 0.00
Taubman Ctrs 6.5% Pfd J 0.07 25852 24.64 0.00
Senior Housing Properties Trust stock 0.07 26660 23.29 0.00
Kim 5.625% stock 0.07 24367 23.43 0.00
Kkr Financial Holdings stock 0.07 22200 26.00 0.00
Spirit Realty reit 0.07 57400 -38.00% 10.85 0.00
Zions Bancorporation 6.9500% 09/15/28 pfd stk 0.07 20000 28.30 0.00
National Retail Pptys 0.07 26364 23.10 0.00
Dynagas Lng Partners 0.07 37500 15.97 0.00
Jpm 6.3 12/31/49 stock 0.07 24500 25.94 0.00
Medtronic 0.07 9029 -11.00% 71.21 0.00
Wec Energy Group Inc Com stock 0.07 9800 58.67 0.00
Torchmark Corp., 6.13% stock 0.07 25000 25.20 0.00
Entergy Arkansas, Inc., 4.88% stock 0.07 30000 21.15 0.00
U.S. Ban (USB) 0.06 9700 51.34 55.10
Pfizer (PFE) 0.06 16900 32.49 34.26
CBS Corporation (CBS) 0.06 8100 63.58 66.97
Paychex (PAYX) 0.06 8850 +22.00% 60.90 61.81
Dow Chemical Company (DOW) 0.06 8650 57.23 63.55
Amgen (AMGN) 0.06 3250 146.15 174.56
International Business Machines (IBM) 0.06 2858 165.85 181.35
Schlumberger (SLB) 0.06 6375 83.92 80.15
Symantec Corporation (SYMC) 0.06 21100 23.89 28.84
American Electric Power Company (AEP) 0.06 7920 62.86 67.15
Gilead Sciences (GILD) 0.06 6800 -15.00% 71.62 69.94
Martin Midstream Partners (MMLP) 0.06 29619 18.37 20.00
Stag Industrial Inc Com 0.06 20000 +21.00% 23.85 0.00
Cubesmart 0.06 20000 26.75 0.00
Stanleyblack&decker5.75 pfd 0.06 20687 24.31 0.00
Ddr Corp pfd 0.06 20684 24.50 0.00
Eqc 5 3/4 08/01/42 stock 0.06 20000 23.90 0.00
Nextera Energy Capital Holdings, Inc., Series K, 5.25% stock 0.06 25000 22.07 0.00
Dte Energy Co., Series F, 6.00 Percent stock 0.06 20000 NEW 25.70 0.00
Huntington Bancshares Incorporated (HBAN) 0.05 30050 NEW 13.21 14.18
CME (CME) 0.05 3900 +30.00% 115.38 122.62
FedEx Corporation (FDX) 0.05 2500 NEW 186.40 193.11
Travelers Companies (TRV) 0.05 3500 122.29 122.27
Adobe Systems Incorporated (ADBE) 0.05 4200 102.86 119.31
Aetna (AET) 0.05 3800 123.95 128.97
ConocoPhillips (COP) 0.05 8550 +54.00% 50.18 47.04
Deere & Company (DE) 0.05 4000 NEW 103.00 108.62
Fifth Third Ban (FITB) 0.05 15400 NEW 26.95 27.32
Prudential Financial (PRU) 0.05 4500 104.00 109.96
Quest Diagnostics Incorporated (DGX) 0.05 4500 92.00 97.31
MetLife (MET) 0.05 8375 53.85 52.49
Suburban Propane Partners (SPH) 0.05 15366 30.07 25.36
DuPont Fabros Technology (DFT) 0.05 10000 43.90 51.67
American Assets Trust Inc reit 0.05 10400 +4.00% 43.08 0.00
Aegon N.v. 0.05 17900 26.00 0.00
Bgc Partners Inc stock 0.05 16550 25.80 0.00
Nextera Energy Capital Holdings Inc stock 0.05 18775 23.82 0.00
Pitney Bowes Nt 6.7% preferred stocks 0.05 17700 25.61 0.00
Duke Energy Corp 5.125% public 0.05 19030 23.92 0.00
Taubman Centers Pfd stock 0.05 16257 24.76 0.00
Ashford Hospitality Prime In 0.05 33100 13.66 0.00
Hancock Holding stock 0.05 16400 24.40 0.00
First Republic Bank/ca, Series F, 5.70% stock 0.05 19000 23.67 0.00
Public Storage, Series D, 4.95% stock 0.05 22000 21.00 0.00
Corning Incorporated (GLW) 0.04 13200 24.24 27.73
M&T; Bank Corporation (MTB) 0.04 2200 NEW 156.36 168.67
Wal-Mart Stores (WMT) 0.04 5024 +38.00% 69.07 72.39
Thermo Fisher Scientific (TMO) 0.04 2700 141.11 158.98
Halliburton Company (HAL) 0.04 7100 54.08 52.87
Honeywell International (HON) 0.04 3000 -51.00% 116.00 125.03
Procter & Gamble Company (PG) 0.04 3700 84.05 91.05
Target Corporation (TGT) 0.04 5000 72.20 66.51
United Technologies Corporation (UTX) 0.04 2800 +55.00% 109.64 112.46
BGC Partners (BGCP) 0.04 32644 10.23 11.57
National Retail Properties I stock 0.04 14440 25.14 0.00
Ps Business Parks Inc. stock 0.04 13537 25.12 0.00
Public Storage Inc stock 0.04 12487 24.67 0.00
Wells Fargo pre 0.04 15850 23.09 0.00
Sotherly Hotels 0.04 52000 6.79 0.00
Citigroup Perp Pfd 6.875% Call preferr 0.04 12000 27.33 0.00
Jpm 6.27 12/31/49 stock 0.04 12000 27.00 0.00
Ctl 6 7/8 10/1/54 stock 0.04 14000 24.00 0.00
Healthcare Tr Amer Inc cl a 0.04 10500 29.17 0.00
Cof 6.7 12/31/49 stock 0.04 12000 26.00 0.00
American Financial Group, Inc., 6.00% stock 0.04 14000 25.09 0.00
Ebay, Inc., 6.00% stock 0.04 14000 26.00 0.00
Johnson Controls International Plc equity 0.04 7353 41.21 0.00
Ps Business Parks, Inc., Series W, 5.20 Percent stock 0.04 14000 NEW 21.60 0.00
Reynolds American (RAI) 0.03 3852 56.07 61.50
Masco Corporation (MAS) 0.03 7500 +50.00% 31.60 34.02
TJX Companies (TJX) 0.03 3200 75.00 78.25
ConAgra Foods (CAG) 0.03 6900 39.57 41.16
Ferrellgas Partners (FGP) 0.03 38594 6.76 5.89
Aegon N V Pfd Perp 6.375 ps 0.03 10000 25.00 0.00
Lasalle Hotel Pptys Pfd Ser H pfd 0.03 10339 25.15 0.00
American Tower Reit 0.03 2800 NEW 105.79 0.00
Alexandria Rea stock 0.03 10800 25.09 0.00
Kkr Financial Holdings Llc stock 0.03 10000 25.40 0.00
Digital Realty Trust 6.625% Pfd Series F 0.03 11552 25.10 0.00
Protective Life Corp. stock 0.03 11300 25.40 0.00
Duke Energy 0.03 3335 77.66 0.00
Abbvie 0.03 4700 -38.00% 62.55 0.00
Urstadt Biddle Pptys Inc Pfd S preferred stock 0.03 10000 25.50 0.00
Vornado Realty Trust 5.4% Seri pfd 0.03 12298 22.44 0.00
Ventas Realty Lp stock 0.03 10000 24.00 0.00
Cpe 10 12/31/49 Pfd stock 0.03 5000 52.60 0.00
Geo Group Inc/the reit 0.03 8200 35.85 0.00
Walgreen Boots Alliance 0.03 3000 82.67 0.00
Crown Castle Intl 0.03 3100 NEW 86.67 0.00
Usm 7 1/4 12/1/63 stock 0.03 10500 25.50 0.00
Kraft Heinz 0.03 2999 87.36 0.00
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.03 10000 25.40 0.00
Hp 0.03 18500 14.86 0.00
Hewlett Packard Enterprise 0.03 11000 23.18 0.00
Citigroup, Inc., 6.30% stock 0.03 10000 25.30 0.00
Public Storage, Series C, 5.13% stock 0.03 12000 22.00 0.00
Kkr & Co Lp, Series B, 6.50% stock 0.03 12000 25.00 0.00
Dte Energy Co., Series B, 5.38% stock 0.03 12000 22.50 0.00
Entergy Louisiana Llc, Series *, 4.88% stock 0.03 12000 21.00 0.00
Corecivic 0.03 10300 NEW 24.47 0.00
Devon Energy Corporation (DVN) 0.02 3000 45.67 42.81
Healthcare Realty Trust Incorporated (HR) 0.02 5000 30.40 32.14
Tesoro Corporation (TSO) 0.02 2000 87.50 87.95
Seagate Technology Com Stk 0.02 5000 +85.00% 38.20 0.00
Terreno Realty Corporation (TRNO) 0.02 5675 28.55 28.03
Us Bancorp 6.5% Pfd preferred 0.02 7300 28.36 0.00
Realty Income Corp Monthy In 0.02 6500 25.08 0.00
Bank Of New York Mellon 5.2% public 0.02 8700 22.99 0.00
Aflac Inc 5.5% pfd 0.02 8850 24.18 0.00
Sl Green Realty Corp - Pfd I eqfor 0.02 8100 24.94 0.00
State Street Corp stock 0.02 8050 23.35 0.00
Public Storage W 5.2% Call 1/1 pfd 0.02 6000 23.33 0.00
Nextera Energy 5.00% Ser J public 0.02 6700 21.79 0.00
Ps Business Parks 5.7 stock 0.02 6498 23.24 0.00
Lts 8 12/31/49 Pfd stock 0.02 7000 24.00 0.00
Public Storage Z 6% Pfd Call 6 pfd 0.02 6000 25.33 0.00
Northern Tr 0.02 6000 25.00 0.00
Eqc 6 1/2 12/31/49 stock 0.02 6000 25.33 0.00
Psa 5 7/8 12/31/49 stock 0.02 7076 24.87 0.00
Ashford Hospitality Trust, Inc., Series F, 7.38% stock 0.02 6000 23.67 0.00
Sotherly Hotels, Inc., Series B, 8.00% stock 0.02 6000 25.00 0.00
Agnc Investment Corp., 7.75% stock 0.02 6000 25.00 0.00
Apache Corporation (APA) 0.01 2000 63.50 53.41
Edwards Lifesciences (EW) 0.01 1000 94.00 94.76
NetApp (NTAP) 0.01 3000 35.33 40.95
Invesco Mortgage Capital (IVR) 0.01 7000 14.57 15.31
Cbl & Assoc Pptys Inc Pfd 1/10 0.01 4800 24.38 0.00
Telephone & Data Systems, Inc. stock 0.01 4000 25.00 0.00
Qwest Corp. stock 0.01 5000 24.60 0.00
Cbl & Associates Pr E 0.01 2640 23.11 0.00
Pnc 5.375% Preferred preferred 0.01 4250 23.53 0.00
Jp Morgan 5.45% Series A public 0.01 4480 24.55 0.00
Eix 5.1 stock 0.01 5000 22.20 0.00
Perrigo Company 0.01 1300 83.08 0.00
C 6 7/8 12/31/49 stock 0.01 3000 26.33 0.00
Oxlc 8 1/8 06/30/24 stock 0.01 2000 26.00 0.00
Bank America Corp Dep pfd stk 0.01 2000 25.50 0.00
Hercules Technology Growth Capital Inc. 6.25% Htgx preferred stock 0.01 2000 25.50 0.00
Uba 6 3/4 12/31/49 stock 0.01 4000 25.75 0.00
Store Capital Corp reit 0.01 3780 24.60 0.00
Mylan Nv 0.01 2800 38.21 0.00
Adcare Health Systems, Inc., Series A, 10.88% stock 0.01 3500 23.43 0.00
Amtrust Financial Services, Inc., 7.50% stock 0.01 2500 25.60 0.00
Charles Schwab Corp./the, Series C, 6.00% stock 0.01 2000 25.50 0.00
Qwest Corp, 6.63% stock 0.01 2500 23.60 0.00
Prospect Capital Corp., 6.25% stock 0.01 4000 25.25 0.00
United States Cellular Corp., 7.25% stock 0.01 2500 25.60 0.00
Southern Co./the, 6.25% stock 0.01 2000 26.00 0.00
Gramercy Property Trust, Series A, 7.13% stock 0.01 3000 26.33 0.00
Qwest Corp., 7.00% stock 0.01 2500 25.20 0.00
Entergy New Orleans, Inc., 5.50% stock 0.01 2000 23.50 0.00
Global Medical Reit, Inc. stock 0.01 10000 8.90 0.00
Hersha Hospitality Trust, Series D, 6.50% stock 0.01 5000 22.50 0.00
Ares Management Lp, Series A, 7.00% stock 0.01 2500 25.20 0.00
Bank Of America Corp., Series Ee, 6.00% stock 0.01 2500 24.80 0.00
Lasalle Hotel Properties, Series J, 6.30% stock 0.01 2500 23.20 0.00
Dell Technologies Inc Class V equity 0.01 2006 54.84 0.00
Monmouth Real Estate Investment Corp., Series C, 6.13% stock 0.01 4000 23.50 0.00
Teekay Lng preferred stock 0.01 2000 NEW 23.50 0.00
Quality Care Properties 0.01 5123 NEW 15.42 0.00
Adient 0.01 735 NEW 58.50 0.00
Lamb Weston Hldgs 0.01 2300 NEW 37.83 0.00
Bluerock Residential Growth Reit, Inc., Series D, 7.13 Percent stock 0.01 3000 NEW 23.33 0.00
Hersha Hospitality Trust, Series E, 6.50 Percent stock 0.01 5000 NEW 22.60 0.00
Enbridge Energy Management (EEQ) 0.00 1 0.00 17.81
California Res Corp Com New stock 0.00 435 20.69 0.00
State Street Corp, Series G, 5.35% stock 0.00 1000 25.00 0.00
Advansix Inc Com stock 0.00 248 NEW 20.16 0.00