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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Enterprise Products Partners 2.84 662406 +7.00% 29.27 0.00
Mplx 2.81 569779 +11.00% 33.62 0.00
Spectra Energy Partners (SEP) 2.52 365295 +10.00% 47.12 50.24
Magellan Midstream Partners (MMP) 2.52 226180 76.00 78.66
Rice Midstream Partners Lp unit ltd partn 2.52 842792 +29.00% 20.43 0.00
Energy Transfer Partners (ETP) 2.31 413711 +4.00% 38.06 54.95
Sunoco Logistics Partners (SXL) 2.16 512750 +38.00% 28.80 40.17
Cone Midstream Partners 2.06 814853 +7.00% 17.29 0.00
Genesis Energy (GEL) 2.03 361342 +41.00% 38.37 44.70
Western Gas Partners (WES) 2.00 271319 +26.00% 50.40 67.96
Enlink Midstream Ptrs 1.98 812257 +59.00% 16.62 0.00
Usa Compression Partners 1.91 890566 14.66 0.00
Buckeye Partners (BPL) 1.79 173265 +22.00% 70.35 75.87
Antero Midstream Prtnrs Lp master ltd part 1.77 432750 +10.00% 27.87 0.00
Exxon Mobil Corporation (XOM) 1.69 123125 +111.00% 93.74 84.57
Tallgrass Energy Partners 1.63 241882 +54.00% 46.02 0.00
Tesoro Logistics Lp us equity 1.59 219057 +9.00% 49.49 0.00
Dominion Mid Stream 1.55 374949 +4.00% 28.13 0.00
Cheniere Energy Partners (CQP) 1.46 332261 30.00 29.71
Valero Energy Partners 1.44 208940 +26.00% 47.01 0.00
Hannon Armstrong stock 1.43 450489 21.60 0.00
NuStar Energy (NS) 1.42 194201 +193.00% 49.80 59.89
TC Pipelines (TCLP) 1.39 165334 +35.00% 57.22 0.00
Williams Partners L P 1.35 266187 34.64 0.00
Boardwalk Pipeline Partners (BWP) 1.33 519200 +572.00% 17.46 16.18
Simon Property (SPG) 1.31 41375 -2.00% 216.89 179.63
Phillips 66 Partners 1.31 159967 +2.00% 55.87 0.00
Holly Energy Partners (HEP) 1.29 253327 +42.00% 34.65 32.00
Eqt Midstream Partners 1.14 96815 80.30 0.00
Dcp Midstream Partners 1.13 223850 +60.00% 34.49 0.00
Targa Res 1.07 173125 +15.00% 42.15 0.00
Shell Midstream Prtnrs master ltd part 1.06 214843 33.79 0.00
Digital Realty Trust (DLR) 1.04 65130 +8.00% 108.99 64.33
Federal Realty Inv. Trust (FRT) 0.97 40000 165.55 138.45
Kinder Morgan 0.94 340974 18.72 0.00
Enbridge Energy Partners (EEP) 0.90 265410 -3.00% 23.20 36.35
Suno 0.85 194032 29.91 0.00
Plains All American Pipeline (PAA) 0.77 190339 -22.00% 27.50 47.37
0.77 403140 13.07 0.00
Sprague Res 0.77 217863 24.12 0.00
Prologis 0.75 105000 49.04 0.00
Ngl Energy Partners Lp Com Uni 0.71 250468 19.32 0.00
Golar Lng Partners Lp unit 0.69 258827 +50.00% 18.33 0.00
Mid-America Apartment (MAA) 0.65 41972 -4.00% 106.40 71.99
WESTERN GAS EQUITY Partners 0.63 112573 +523.00% 38.25 0.00
UGI Corporation (UGI) 0.62 92950 +34.00% 45.25 31.93
AmeriGas Partners (APU) 0.60 87520 +45.00% 46.70 47.34
Essex Property Trust (ESS) 0.60 18021 -2.00% 228.07 223.60
Occidental Petroleum Corporation (OXY) 0.59 53300 75.55 74.23
CoreSite Realty (COR) 0.52 40000 88.70 46.36
Sovran Self Storage (SSS) 0.49 31700 104.92 88.95
Enable Midstream 0.49 250101 +579.00% 13.51 0.00
AvalonBay Communities (AVB) 0.48 18290 -22.00% 180.37 167.28
AT&T; (T) 0.47 73489 +18.00% 43.22 32.70
Boston Properties (BXP) 0.46 24000 131.92 135.21
Apartment Investment and Management (AIV) 0.42 64780 -14.00% 44.16 37.57
Phillips 66 0.41 35587 79.33 0.00
Wp Carey 0.41 40320 69.43 0.00
Ventas (VTR) 0.40 37650 72.83 69.27
Apple Hospitality Reit 0.40 146677 +12.00% 18.81 0.00
Qts Realty Trust Inc stock 0.39 47000 55.98 0.00
City Office Reit 0.39 203728 12.98 0.00
Equity Residential (EQR) 0.38 37615 -30.00% 68.88 75.86
Hudson Pacific Properties (HPP) 0.38 88300 29.18 30.76
Education Rlty Tr New ret 0.38 56375 +34.00% 46.12 0.00
Valero Energy Corporation (VLO) 0.37 49350 +19.00% 51.03 56.99
Home Depot (HD) 0.35 18600 +4.00% 127.69 113.11
Apple (AAPL) 0.35 25200 95.60 123.28
SL Green Realty (SLG) 0.34 21550 -6.00% 106.45 124.46
Extra Space Storage (EXR) 0.34 25000 92.56 64.02
UDR (UDR) 0.34 62306 -6.00% 36.91 31.76
Altria (MO) 0.33 32290 68.95 52.47
Blackstone Mtg Tr 0.33 81427 +8.00% 27.67 0.00
Walt Disney Company (DIS) 0.32 22000 97.82 103.60
DiamondRock Hospitality Company (DRH) 0.32 240600 -12.00% 9.03 13.95
Camden Property Trust (CPT) 0.32 25000 88.44 74.92
Kilroy Realty Corporation (KRC) 0.31 32365 -28.00% 66.28 72.45
Pebblebrook Hotel Trust (PEB) 0.31 81550 -27.00% 26.25 45.76
Microsoft Corporation (MSFT) 0.26 34450 51.18 42.00
UnitedHealth (UNH) 0.26 12400 141.21 113.33
Calumet Specialty Products Partners, L.P (CLMT) 0.26 356209 -16.00% 4.90 24.85
Kimco Realty Corporation (KIM) 0.26 56319 -24.00% 31.37 25.62
Hersha Hospitality Tr Pr Shs Ben Int 0.26 103100 +15.00% 17.15 0.00
American Campus Communities (ACC) 0.25 31950 +65.00% 52.89 40.71
Regency Centers Corporation (REG) 0.25 20000 83.75 63.99
Philip Morris International (PM) 0.24 16230 +10.00% 101.70 77.69
FelCor Lodging Trust Incorporated (FCH) 0.23 248726 -9.00% 6.23 10.50
Welltower Inc Com reit 0.23 20300 76.18 0.00
Starwood Property Trust (STWD) 0.22 73740 +37.00% 20.73 23.57
Western Refining (WNR) 0.22 73317 NEW 20.64 45.85
GOLAR LNG 0.21 93722 15.50 0.00
Verizon Communications (VZ) 0.20 24390 +4.00% 55.82 48.01
Visa (V) 0.20 18800 -6.00% 74.15 266.74
Martin Midstream Partners (MMLP) 0.20 59619 23.10 32.34
Sun Communities (SUI) 0.20 18200 76.65 66.79
Cyrusone 0.20 25000 55.68 0.00
Digital Realty Trust, Inc., Series I, 6.35% stock 0.20 52000 +7.00% 26.60 0.00
Teekay Lng Partners 0.19 116706 +34.00% 11.25 0.00
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.19 48000 26.50 0.00
Midcoast Energy Partners L P 0.18 141241 8.54 0.00
McDonald's Corporation (MCD) 0.17 9380 120.36 96.21
Blueknight Energy Partners (BKEP) 0.17 222955 5.27 7.50
Public Storage, Series B, 5.40% stock 0.17 43200 26.58 0.00
Johnson & Johnson (JNJ) 0.16 8810 -26.00% 121.34 98.55
Kimberly-Clark Corporation (KMB) 0.16 8000 +14.00% 137.50 103.80
Equity Lifestyle Properties (ELS) 0.16 13550 80.07 52.68
General Electric Company (GE) 0.15 32881 31.48 25.35
Texas Instruments Incorporated (TXN) 0.15 16525 +10.00% 62.63 57.48
Vornado Realty Trust (VNO) 0.15 10000 100.10 104.45
Oracle Corporation (ORCL) 0.15 24800 40.93 41.62
Global Partners (GLP) 0.15 72312 13.72 36.06
General Growth Properties 0.15 34900 -8.00% 29.83 0.00
Digital Realty Trust Inc stock 0.15 39392 25.50 0.00
Ps Business Parks Inc. stock 0.15 40522 26.11 0.00
Kimco Realty Corp stock 0.15 39809 25.82 0.00
Archrock Partners 0.15 75572 13.54 0.00
JPMorgan Chase & Co. (JPM) 0.14 14977 -25.00% 62.16 60.16
3M Company (MMM) 0.14 5650 175.04 162.72
McKesson Corporation (MCK) 0.14 5000 186.60 221.98
Pepsi (PEP) 0.14 9150 105.90 93.96
Enbridge 0.14 22829 42.36 0.00
Chesapeake Lodging Trust sh ben int 0.14 40900 23.25 0.00
Regency Centers Corporation stock 0.14 36221 26.03 0.00
Comcast Corporation (CMCSA) 0.13 14000 +12.00% 65.21 58.60
Intel Corporation (INTC) 0.13 26400 32.80 32.76
Merck & Co (MRK) 0.13 15500 57.61 56.20
HCP (HCP) 0.13 25618 -25.00% 35.37 40.24
Medtronic 0.13 10229 86.81 0.00
Wec Energy Group Inc Com stock 0.13 13100 -12.00% 65.27 0.00
Blackstone (BX) 0.12 33805 24.51 37.98
Ashford Hospitality Trust (AHT) 0.12 148625 5.37 9.63
Marathon Petroleum 0.12 22050 +41.00% 37.96 0.00
Public Storage Inc stock 0.12 32490 25.18 0.00
Kkr Financial Holdings Llc stock 0.12 30000 26.17 0.00
Kimco Realty Corporation stock 0.12 32490 25.98 0.00
Honeywell International (HON) 0.11 6200 116.29 100.92
Sce Trust I stock 0.11 29125 26.51 0.00
Summit Midstream Partners 0.11 32408 22.86 0.00
Regency Centers Corp stock 0.11 28225 26.01 0.00
Dlr 7 3/8 12/31/49 stock 0.11 24848 29.00 0.00
Allergan 0.11 3300 -23.00% 231.21 0.00
Welltower Inc 6.5% Pfd pre 0.11 28880 26.18 0.00
Coca-Cola Company (KO) 0.10 15700 45.35 40.22
Chevron Corporation (CVX) 0.10 6600 104.85 102.86
Consolidated Edison (ED) 0.10 8690 +8.00% 80.44 59.90
Cisco Systems (CSCO) 0.10 24500 28.69 28.51
Boeing Company (BA) 0.10 5200 129.81 152.38
E.I. du Pont de Nemours & Company (DD) 0.10 11000 64.82 79.13
Gilead Sciences (GILD) 0.10 8000 83.38 99.53
Lexington Realty Trust (LXP) 0.10 65336 10.12 9.77
Ferrellgas Partners (FGP) 0.10 38594 -28.00% 18.47 22.79
Taubman Ctrs 6.5% Pfd J 0.10 25852 26.02 0.00
Senior Housing Properties Trust stock 0.10 26660 25.51 0.00
National Retail Pptys 0.10 26364 26.70 0.00
Jpm 6.3 12/31/49 stock 0.10 24500 27.20 0.00
Dct Industrial Trust Inc reit usd.01 0.10 14214 48.05 0.00
Torchmark Corp., 6.13% stock 0.10 25000 26.40 0.00
Hartford Financial Services (HIG) 0.09 14000 44.36 41.14
MasterCard Incorporated (MA) 0.09 6900 -23.00% 88.12 87.52
American Express Company (AXP) 0.09 10000 60.80 79.39
Pfizer (PFE) 0.09 16900 35.21 33.78
Bristol Myers Squibb (BMY) 0.09 8700 73.56 66.08
Wells Fargo & Company (WFC) 0.09 12556 -22.00% 47.31 53.90
Wyndham Worldwide Corporation (WYN) 0.09 8700 +58.00% 71.26 89.37
Cubesmart 0.09 20000 30.90 0.00
Kilroy Realty Corp. 6.875% Pfd G pfd 0.09 22759 26.60 0.00
Kim 5.625% stock 0.09 24367 25.81 0.00
Kkr Financial Holdings stock 0.09 22200 27.67 0.00
Independence Realty Trust In 0.09 76579 8.17 0.00
Zions Bancorporation 6.9500% 09/15/28 pfd stk 0.09 20000 30.00 0.00
Eqt Gp Holdings Lp master ltd part 0.09 25089 25.51 0.00
Nextera Energy Capital Holdings, Inc., Series K, 5.25% stock 0.09 25000 NEW 25.67 0.00
Cognizant Technology Solutions (CTSH) 0.08 10100 57.23 60.57
Travelers Companies (TRV) 0.08 4500 119.11 105.54
Nextera Energy 0.08 4100 130.49 0.00
American Electric Power Company (AEP) 0.08 7920 70.29 55.21
Humana (HUM) 0.08 3000 180.00 160.10
Suburban Propane Partners (SPH) 0.08 15366 33.39 43.73
Citi 0.08 12300 -15.00% 42.36 0.00
Stanleyblack&decker5.75 pfd 0.08 20687 26.44 0.00
Ddr Corp pfd 0.08 20684 26.02 0.00
Duke Energy Corp 5.125% public 0.08 19030 26.91 0.00
Eqc 5 3/4 08/01/42 stock 0.08 20000 25.70 0.00
First Republic Bank/ca, Series F, 5.70% stock 0.08 19000 -20.00% 27.00 0.00
Gramercy Ppty Tr 0.08 60814 +23.00% 9.22 0.00
Goldman Sachs (GS) 0.07 3265 -29.00% 148.55 184.67
Aetna (AET) 0.07 3800 122.11 100.76
Amgen (AMGN) 0.07 3250 152.00 153.92
Schlumberger (SLB) 0.07 6375 79.06 81.67
QUALCOMM (QCOM) 0.07 8800 53.52 71.27
DuPont Fabros Technology (DFT) 0.07 10000 47.50 31.04
American Midstream Partners Lp us equity 0.07 38694 11.84 0.00
Aegon N.v. 0.07 17900 27.67 0.00
Bgc Partners Inc stock 0.07 16550 27.00 0.00
Nextera Energy Capital Holdings Inc stock 0.07 18775 26.10 0.00
Abbvie 0.07 7700 61.95 0.00
Pitney Bowes Nt 6.7% preferred stocks 0.07 17700 27.37 0.00
Ashford Hospitality Prime In 0.07 33100 14.14 0.00
Dynagas Lng Partners 0.07 37500 13.65 0.00
Northstar Asset Management C 0.07 50000 10.22 0.00
Archrock 0.07 50000 9.42 0.00
U.S. Ban (USB) 0.06 9700 40.31 43.76
Bank of America Corporation (BAC) 0.06 30300 -29.00% 13.27 15.95
CBS Corporation (CBS) 0.06 8100 +26.00% 54.44 59.57
Adobe Systems Incorporated (ADBE) 0.06 4200 95.71 76.64
Dow Chemical Company (DOW) 0.06 8650 49.71 47.09
Thermo Fisher Scientific (TMO) 0.06 2700 147.78 127.98
International Business Machines (IBM) 0.06 2858 151.85 158.25
Symantec Corporation (SYMC) 0.06 21100 20.52 23.79
EOG Resources (EOG) 0.06 4700 83.40 86.44
Prudential Financial (PRU) 0.06 6000 71.33 80.31
Applied Materials (AMAT) 0.06 17800 23.99 23.76
Marathon Oil Corporation (MRO) 0.06 27150 -24.00% 15.03 26.02
MetLife (MET) 0.06 10875 39.82 50.75
American Assets Trust Inc reit 0.06 10000 42.40 0.00
Vornado Realty Trust stock 0.06 16170 26.28 0.00
Aviva Plc stock 0.06 14990 26.33 0.00
National Retail Properties I stock 0.06 14440 26.18 0.00
Wells Fargo pre 0.06 15850 25.99 0.00
Taubman Centers Pfd stock 0.06 16257 26.06 0.00
Spirit Realty reit 0.06 34000 +277.00% 12.76 0.00
Hancock Holding stock 0.06 16400 25.60 0.00
Paychex (PAYX) 0.05 6200 59.52 48.92
Public Storage (PSA) 0.05 1400 255.71 186.59
Ross Stores (ROST) 0.05 6200 56.61 105.22
Halliburton Company (HAL) 0.05 7100 45.35 41.30
Procter & Gamble Company (PG) 0.05 3700 -24.00% 84.59 81.31
Accenture 0.05 3000 113.33 0.00
ConAgra Foods (CAG) 0.05 6900 +46.00% 47.83 33.68
Quest Diagnostics Incorporated (DGX) 0.05 4500 +80.00% 81.33 70.85
Realty Income (O) 0.05 4630 NEW 69.33 49.45
Ps Business Parks Inc. stock 0.05 13537 25.78 0.00
Public Storage Inc stock 0.05 12487 25.95 0.00
Vornado Realty Trust 5.4% Seri pfd 0.05 12298 25.94 0.00
Citigroup Perp Pfd 6.875% Call preferr 0.05 12000 28.42 0.00
Jpm 6.27 12/31/49 stock 0.05 12000 28.00 0.00
Ctl 6 7/8 10/1/54 stock 0.05 14000 26.00 0.00
Tyco International 0.05 7700 42.60 0.00
Cof 6.7 12/31/49 stock 0.05 12000 28.50 0.00
Dynagas Lng Partners Lp, Series A, 9.00% stock 0.05 16350 22.81 0.00
American Financial Group, Inc., 6.00% stock 0.05 14000 26.79 0.00
Ebay, Inc., 6.00% stock 0.05 14000 26.50 0.00
Public Storage, Series C, 5.13% stock 0.05 12000 NEW 26.00 0.00
Dte Energy Co., Series B, 5.38% stock 0.05 12000 NEW 26.00 0.00
Corning Incorporated (GLW) 0.04 13200 20.45 22.80
CSX Corporation (CSX) 0.04 10000 26.10 33.62
Wal-Mart Stores (WMT) 0.04 3624 -29.00% 73.12 81.06
ConocoPhillips (COP) 0.04 5550 43.60 61.42
BGC Partners (BGCP) 0.04 32644 8.70 8.57
Aegon N V Pfd Perp 6.375 ps 0.04 10000 -33.00% 26.30 0.00
Lasalle Hotel Pptys Pfd Ser H pfd 0.04 10339 25.34 0.00
Alexandria Rea stock 0.04 10800 26.48 0.00
Kkr Financial Holdings Llc stock 0.04 10000 26.60 0.00
Digital Realty Trust 6.625% Pfd Series F 0.04 11552 26.49 0.00
Protective Life Corp. stock 0.04 11300 26.90 0.00
Duke Energy 0.04 3335 85.76 0.00
Urstadt Biddle Pptys Inc Pfd S preferred stock 0.04 10000 26.70 0.00
Ventas Realty Lp stock 0.04 10000 27.70 0.00
Sotherly Hotels 0.04 52000 5.63 0.00
Cpe 10 12/31/49 Pfd stock 0.04 5000 50.00 0.00
Walgreen Boots Alliance 0.04 3000 -64.00% 83.33 0.00
Usm 7 1/4 12/1/63 stock 0.04 10500 26.50 0.00
Mylan Nv 0.04 5800 -39.00% 43.28 0.00
Kraft Heinz 0.04 2999 88.36 0.00
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.04 10000 26.60 0.00
Citigroup, Inc., 6.30% stock 0.04 10000 26.70 0.00
Kkr & Co Lp, Series B, 6.50% stock 0.04 12000 NEW 25.50 0.00
Caterpillar (CAT) 0.03 3000 75.67 79.57
Reynolds American (RAI) 0.03 3852 54.00 70.03
Healthcare Realty Trust Incorporated (HR) 0.03 5000 NEW 35.00 26.23
United Technologies Corporation (UTX) 0.03 1800 102.78 118.52
EMC Corporation (EMC) 0.03 7000 27.14 26.24
Stag Industrial 0.03 8800 NEW 23.86 0.00
Rose Rock Midstream L P 0.03 6710 26.38 0.00
Us Bancorp 6.5% Pfd preferred 0.03 7300 30.82 0.00
Realty Income Corp Monthy In 0.03 6500 26.31 0.00
Bank Of New York Mellon 5.2% public 0.03 8700 26.44 0.00
Aflac Inc 5.5% pfd 0.03 8850 26.67 0.00
Sl Green Realty Corp - Pfd I eqfor 0.03 8100 26.17 0.00
State Street Corp stock 0.03 8050 26.34 0.00
Nextera Energy 5.00% Ser J public 0.03 6700 26.12 0.00
Ps Business Parks 5.7 stock 0.03 6498 26.47 0.00
Psa 5 7/8 12/31/49 stock 0.03 7076 27.56 0.00
Hewlett Packard Enterprise 0.03 11000 18.27 0.00
CME (CME) 0.02 1100 97.27 95.64
Masco Corporation (MAS) 0.02 5000 31.00 25.99
Rite Aid Corporation (RAD) 0.02 16000 -72.00% 7.50 7.34
Tesoro Corporation (TSO) 0.02 2000 75.00 86.12
Cbl & Assoc Pptys Inc Pfd 1/10 0.02 4800 25.00 0.00
Telephone & Data Systems, Inc. stock 0.02 4000 25.75 0.00
Memorial Prodtn Partners 0.02 72893 1.91 0.00
Qwest Corp. stock 0.02 5000 26.00 0.00
Pnc 5.375% Preferred preferred 0.02 4250 25.88 0.00
Public Storage W 5.2% Call 1/1 pfd 0.02 6000 26.17 0.00
Jp Morgan 5.45% Series A public 0.02 4480 26.12 0.00
Eix 5.1 stock 0.02 5000 26.20 0.00
Lts 8 12/31/49 Pfd stock 0.02 7000 24.14 0.00
Agnc 7 3/4 12/31/49 stock 0.02 6000 +100.00% 25.50 0.00
Public Storage Z 6% Pfd Call 6 pfd 0.02 6000 28.17 0.00
Northern Tr 0.02 6000 27.83 0.00
Eqc 6 1/2 12/31/49 stock 0.02 6000 26.33 0.00
Uba 6 3/4 12/31/49 stock 0.02 4000 28.00 0.00
Store Capital Corp reit 0.02 3780 NEW 29.37 0.00
Jpm 6 1/8 12/31/49 stock 0.02 4000 26.75 0.00
Jpmorgan Chase & Co., Series Bb, 6.15% stock 0.02 4000 26.75 0.00
Hp 0.02 11000 12.55 0.00
Hersha Hospitality Trust, Series D, 6.50% stock 0.02 5000 NEW 25.50 0.00
NetApp (NTAP) 0.01 3000 24.67 37.63
CenturyLink (CTL) 0.01 1800 28.89 35.12
Invesco Mortgage Capital (IVR) 0.01 7000 NEW 13.71 15.44
Pebblebrook Hotel Trust stock 0.01 2600 25.38 0.00
D Entergy Mississippi Inc Pfd preferred stock 0.01 2150 25.58 0.00
Cbl & Associates Pr E 0.01 2640 24.62 0.00
C 6 7/8 12/31/49 stock 0.01 3000 27.67 0.00
Oxlc 8 1/8 06/30/24 stock 0.01 2000 25.50 0.00
Fnf 0.01 2500 37.60 0.00
Bank America Corp Dep pfd stk 0.01 2000 27.50 0.00
Cenhar 6 3/4 12/31/49 stock 0.01 2000 28.50 0.00
Hercules Technology Growth Capital Inc. 6.25% Htgx preferred stock 0.01 2000 NEW 25.50 0.00
Chsinc 7 1/2 12/31/49 stock 0.01 2000 28.50 0.00
Adcare Health Systems, Inc., Series A, 10.88% stock 0.01 3500 20.29 0.00
Amtrust Financial Services, Inc., 7.50% stock 0.01 2500 26.00 0.00
Charles Schwab Corp./the, Series C, 6.00% stock 0.01 2000 27.50 0.00
Qwest Corp, 6.63% stock 0.01 2500 25.60 0.00
Prospect Capital Corp., 6.25% stock 0.01 4000 24.75 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 28.00 0.00
Gramercy Property Trust, Series A, 7.13% stock 0.01 3000 26.67 0.00
Qwest Corp., 7.00% stock 0.01 2500 26.40 0.00
Entergy New Orleans, Inc., 5.50% stock 0.01 2000 27.00 0.00
Global Medical Reit, Inc. stock 0.01 10000 NEW 10.10 0.00
Ares Management Lp, Series A, 7.00% stock 0.01 2500 NEW 25.60 0.00
Bank Of America Corp., Series Ee, 6.00% stock 0.01 2500 NEW 26.00 0.00
Lasalle Hotel Properties, Series J, 6.30% stock 0.01 2500 NEW 26.00 0.00
Enbridge Energy Management (EEQ) 0.00 1 0.00 35.50
California Res Corp Com New stock 0.00 435 NEW 11.49 0.00
State Street Corp, Series G, 5.35% stock 0.00 1000 NEW 27.00 0.00