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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rice Midstream Partners Lp unit ltd partn 2.93 925392 +9.00% 24.26 0.00
Mplx 2.84 643879 +13.00% 33.84 0.00
Enterprise Products Partners 2.55 707506 +6.00% 27.62 0.00
Western Gas Partners (WES) 2.37 330069 +21.00% 55.07 67.96
Spectra Energy Partners (SEP) 2.32 407764 +11.00% 43.68 50.24
Magellan Midstream Partners (MMP) 2.26 245680 +8.00% 70.73 78.66
Usa Compression Partners 2.18 890566 18.78 0.00
Sunoco Logistics Partners (SXL) 2.14 579050 +12.00% 28.40 40.17
Energy Transfer Partners (ETP) 2.06 426911 +3.00% 36.99 54.95
Cone Midstream Partners 2.02 856753 +5.00% 18.12 0.00
Enlink Midstream Ptrs 1.88 814557 17.72 0.00
Antero Midstream Prtnrs Lp master ltd part 1.88 539450 +24.00% 26.70 0.00
Genesis Energy (GEL) 1.79 361342 37.97 44.70
Buckeye Partners (BPL) 1.74 186865 +7.00% 71.58 75.87
Williams Partners L P 1.60 330417 +24.00% 37.19 0.00
Kinder Morgan 1.52 502794 +47.00% 23.13 0.00
Tallgrass Energy Partners 1.52 241882 48.20 0.00
Tesoro Logistics Lp us equity 1.39 221057 48.40 0.00
Hannon Armstrong stock 1.37 450489 23.37 0.00
Boardwalk Pipeline Partners (BWP) 1.32 589300 +13.00% 17.16 16.18
Dcp Midstream Partners 1.30 281800 +25.00% 35.33 0.00
Plains All American Pipeline (PAA) 1.30 316949 +66.00% 31.56 47.37
Cheniere Energy Partners (CQP) 1.29 338661 29.26 29.71
Targa Res 1.27 198505 +14.00% 49.14 0.00
Parsley Energy Inc-class A 1.27 291700 NEW 33.51 0.00
NuStar Energy (NS) 1.25 194201 49.58 59.89
TC Pipelines (TCLP) 1.24 167284 57.04 0.00
Golar Lng Partners Lp unit 1.20 469227 +81.00% 19.63 0.00
Dominion Mid Stream 1.20 384549 +2.00% 23.91 0.00
Valero Energy Partners 1.19 208940 43.69 0.00
Holly Energy Partners (HEP) 1.15 260227 +2.00% 33.93 32.00
Enable Midstream 1.02 513615 +105.00% 15.25 0.00
Phillips 66 Partners 1.01 159967 48.60 0.00
Simon Property (SPG) 1.00 37050 -10.00% 207.01 179.63
Eqt Midstream Partners 0.96 96815 76.19 0.00
Shell Midstream Prtnrs master ltd part 0.93 222443 +3.00% 32.08 0.00
Enbridge Energy Partners (EEP) 0.92 276510 +4.00% 25.44 36.35
Suno 0.84 222479 +14.00% 29.03 0.00
Federal Realty Inv. Trust (FRT) 0.78 38650 -3.00% 153.92 138.45
Exxon Mobil Corporation (XOM) 0.75 66125 -46.00% 87.28 84.57
Digital Realty Trust (DLR) 0.72 56680 -12.00% 97.12 64.33
0.72 362340 -10.00% 15.34 0.00
Prologis 0.70 100725 -4.00% 53.54 0.00
Sprague Res 0.67 217863 23.69 0.00
Ngl Energy Partners Lp Com Uni 0.65 264168 +5.00% 18.84 0.00
UGI Corporation (UGI) 0.63 107550 +15.00% 45.24 31.93
WESTERN GAS EQUITY Partners 0.62 112573 42.49 0.00
GOLAR LNG 0.61 220622 +135.00% 21.20 0.00
Summit Midstream Partners 0.57 189508 +484.00% 22.94 0.00
Teekay Lng Partners 0.56 285406 +144.00% 15.13 0.00
AmeriGas Partners (APU) 0.55 92620 +5.00% 45.66 47.34
Occidental Petroleum Corporation (OXY) 0.51 53300 72.93 74.23
Apple Hospitality Reit 0.50 208699 +42.00% 18.51 0.00
Western Refining (WNR) 0.49 143456 +95.00% 26.46 45.85
Essex Property Trust (ESS) 0.48 16496 -8.00% 222.68 223.60
Mid-America Apartment (MAA) 0.47 38422 -8.00% 93.98 71.99
AT&T; (T) 0.44 82989 +12.00% 40.60 32.70
Boston Properties (BXP) 0.43 24000 136.29 135.21
AvalonBay Communities (AVB) 0.42 18290 177.86 167.28
Oneok Partners (OKS) 0.42 81400 NEW 39.95 42.51
Spectra Energy (SE) 0.40 71000 NEW 42.75 34.31
Apartment Investment and Management (AIV) 0.39 64780 45.91 37.57
CoreSite Realty (COR) 0.39 40000 74.05 46.36
Semgroup Corp cl a 0.39 83959 NEW 35.36 0.00
Hudson Pacific Properties (HPP) 0.38 88300 32.87 30.76
Phillips 66 0.37 35587 80.56 0.00
Life Storage Inc reit 0.37 31700 NEW 88.93 0.00
Valero Energy Corporation (VLO) 0.36 52750 +6.00% 52.98 56.99
Apple (AAPL) 0.34 23200 -7.00% 113.06 123.28
Wp Carey 0.34 40320 64.53 0.00
City Office Reit 0.34 205728 12.73 0.00
Ventas (VTR) 0.32 34900 -7.00% 70.63 69.27
Qts Realty Trust Inc stock 0.32 47000 52.85 0.00
Equity Residential (EQR) 0.31 36815 -2.00% 64.32 75.86
Blackstone Mtg Tr 0.31 81427 29.44 0.00
SL Green Realty (SLG) 0.30 21550 108.12 124.46
DiamondRock Hospitality Company (DRH) 0.29 243100 9.10 13.95
Kilroy Realty Corporation (KRC) 0.29 32365 69.37 72.45
UDR (UDR) 0.29 62306 35.98 31.76
Pebblebrook Hotel Trust (PEB) 0.29 83150 26.61 45.76
Education Rlty Tr New ret 0.28 49275 -12.00% 43.14 0.00
Altria (MO) 0.27 32290 63.23 52.47
Camden Property Trust (CPT) 0.27 25000 83.76 74.92
Microsoft Corporation (MSFT) 0.26 34450 57.59 42.00
Home Depot (HD) 0.26 15450 -16.00% 128.67 113.11
Enbridge 0.26 45529 +99.00% 44.24 0.00
Extra Space Storage (EXR) 0.26 25000 79.40 64.02
Starwood Property Trust (STWD) 0.25 85740 +16.00% 22.53 23.57
Walt Disney Company (DIS) 0.24 20000 -9.00% 92.85 103.60
Hersha Hospitality Tr Pr Shs Ben Int 0.23 97850 -5.00% 18.02 0.00
Verizon Communications (VZ) 0.22 32390 +32.00% 52.01 48.01
Eqt Gp Holdings Lp master ltd part 0.22 67189 +167.00% 25.06 0.00
Philip Morris International (PM) 0.21 16230 97.23 77.69
Calumet Specialty Products Partners, L.P (CLMT) 0.21 356209 4.51 24.85
Kimco Realty Corporation (KIM) 0.21 56319 28.94 25.62
Tallgrass Energy Gp Lp master ltd part 0.21 66878 NEW 24.04 0.00
UnitedHealth (UNH) 0.20 11000 -11.00% 140.00 113.33
Visa (V) 0.20 18800 82.71 266.74
American Campus Communities (ACC) 0.20 29950 -6.00% 50.90 40.71
Regency Centers Corporation (REG) 0.20 20000 77.50 63.99
Welltower Inc Com reit 0.20 20300 74.80 0.00
Sun Communities (SUI) 0.19 18200 78.46 66.79
Blueknight Energy Partners (BKEP) 0.18 222955 6.09 7.50
Digital Realty Trust, Inc., Series I, 6.35% stock 0.18 52000 26.70 0.00
Gramercy Ppty Tr 0.18 143314 +135.00% 9.64 0.00
FelCor Lodging Trust Incorporated (FCH) 0.17 206726 -16.00% 6.43 10.50
Spirit Realty reit 0.16 93200 +174.00% 13.35 0.00
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.16 48000 26.00 0.00
Texas Instruments Incorporated (TXN) 0.15 16525 70.20 57.48
Global Partners (GLP) 0.15 72312 16.08 36.06
Cyrusone 0.15 25000 47.56 0.00
Midcoast Energy Partners L P 0.15 141241 8.39 0.00
Public Storage, Series B, 5.40% stock 0.15 43200 26.40 0.00
Entergy Mississippi, Inc., 4.90%, 10/1/66 stock 0.15 45000 NEW 25.00 0.00
Johnson & Johnson (JNJ) 0.14 8810 118.16 98.55
General Electric Company (GE) 0.14 36081 +9.00% 29.63 25.35
Marathon Oil Corporation (MRO) 0.14 65750 +142.00% 15.82 26.02
Equity Lifestyle Properties (ELS) 0.14 13550 77.20 52.68
Archrock Partners 0.14 75572 14.71 0.00
JPMorgan Chase & Co. (JPM) 0.13 14977 66.57 60.16
Blackstone (BX) 0.13 40405 +19.00% 25.56 37.98
3M Company (MMM) 0.13 5650 176.28 162.72
Kimberly-Clark Corporation (KMB) 0.13 8000 126.12 103.80
Intel Corporation (INTC) 0.13 26400 37.77 32.76
Pepsi (PEP) 0.13 9150 108.74 93.96
Vornado Realty Trust (VNO) 0.13 10000 101.20 104.45
Oracle Corporation (ORCL) 0.13 24800 39.27 41.62
Transcanada 0.13 21300 NEW 47.56 0.00
HCP (HCP) 0.13 25618 37.94 40.24
General Growth Properties 0.13 34900 27.59 0.00
Chesapeake Lodging Trust sh ben int 0.13 45100 +10.00% 22.89 0.00
Marathon Petroleum 0.13 24750 +12.00% 40.61 0.00
Ps Business Parks Inc. stock 0.13 40522 25.54 0.00
Kimco Realty Corp stock 0.13 39809 25.75 0.00
Comcast Corporation (CMCSA) 0.12 14000 66.36 58.60
McDonald's Corporation (MCD) 0.12 7680 -18.00% 115.36 96.21
Regency Centers Corporation stock 0.12 36221 25.59 0.00
Medtronic 0.12 10229 86.42 0.00
Cisco Systems (CSCO) 0.11 26500 +8.00% 31.74 28.51
McKesson Corporation (MCK) 0.11 5000 166.80 221.98
Merck & Co (MRK) 0.11 13100 -15.00% 62.44 56.20
EOG Resources (EOG) 0.11 8700 +85.00% 96.67 86.44
Ashford Hospitality Trust (AHT) 0.11 148625 5.89 9.63
Kimco Realty Corporation stock 0.11 32490 25.88 0.00
Chevron Corporation (CVX) 0.10 7600 +15.00% 102.89 102.86
Bristol Myers Squibb (BMY) 0.10 14000 +60.00% 53.93 66.08
E.I. du Pont de Nemours & Company (DD) 0.10 11000 67.00 79.13
Kkr Financial Holdings Llc stock 0.10 30000 25.53 0.00
Sce Trust I stock 0.10 29125 25.57 0.00
Allergan 0.10 3300 230.30 0.00
Welltower Inc 6.5% Pfd pre 0.10 28880 26.00 0.00
Dominion Resources Inc pfd 0.10 30000 NEW 25.45 0.00
Arch Capital Group Ltd., Series E, 5.25% stock 0.10 32000 NEW 25.00 0.00
Entergy Arkansas, Inc., 4.88% stock 0.10 30000 NEW 24.95 0.00
Southern Co., 5.25% stock 0.10 30000 NEW 25.30 0.00
MasterCard Incorporated (MA) 0.09 6900 101.74 87.52
Bank of America Corporation (BAC) 0.09 42300 +39.00% 15.65 15.95
Coca-Cola Company (KO) 0.09 15700 42.29 40.22
Consolidated Edison (ED) 0.09 8690 75.26 59.90
Boeing Company (BA) 0.09 5200 131.73 152.38
Honeywell International (HON) 0.09 6200 116.61 100.92
Lexington Realty Trust (LXP) 0.09 65336 10.30 9.77
Taubman Ctrs 6.5% Pfd J 0.09 25852 26.13 0.00
Senior Housing Properties Trust stock 0.09 26660 25.39 0.00
Regency Centers Corp stock 0.09 28225 25.79 0.00
Independence Realty Trust In 0.09 76579 9.00 0.00
National Retail Pptys 0.09 26364 25.64 0.00
Dlr 7 3/8 12/31/49 stock 0.09 24848 27.50 0.00
Jpm 6.3 12/31/49 stock 0.09 24500 27.77 0.00
Dct Industrial Trust Inc reit usd.01 0.09 14214 48.54 0.00
Archrock 0.09 50000 13.08 0.00
Torchmark Corp., 6.13% stock 0.09 25000 27.20 0.00
Hartford Financial Services (HIG) 0.08 14000 42.79 41.14
American Express Company (AXP) 0.08 10000 64.00 79.39
Wells Fargo & Company (WFC) 0.08 13856 +10.00% 44.31 53.90
Ross Stores (ROST) 0.08 9500 +53.00% 64.32 105.22
Nextera Energy 0.08 4900 +19.00% 122.24 0.00
QUALCOMM (QCOM) 0.08 8800 68.52 71.27
Gilead Sciences (GILD) 0.08 8000 79.12 99.53
Applied Materials (AMAT) 0.08 19800 +11.00% 30.15 23.76
Martin Midstream Partners (MMLP) 0.08 29619 -50.00% 20.05 32.34
Citi 0.08 12300 47.24 0.00
Kilroy Realty Corp. 6.875% Pfd G pfd 0.08 22759 25.71 0.00
Kim 5.625% stock 0.08 24367 25.90 0.00
Kkr Financial Holdings stock 0.08 22200 26.67 0.00
Zions Bancorporation 6.9500% 09/15/28 pfd stk 0.08 20000 29.70 0.00
Dynagas Lng Partners 0.08 37500 15.49 0.00
Northstar Asset Management C 0.08 50000 12.94 0.00
Wec Energy Group Inc Com stock 0.08 9800 -25.00% 59.90 0.00
Nextera Energy Capital Holdings, Inc., Series K, 5.25% stock 0.08 25000 25.67 0.00
Goldman Sachs (GS) 0.07 3265 161.41 184.67
Pfizer (PFE) 0.07 16900 33.85 33.78
Amgen (AMGN) 0.07 3250 166.77 153.92
Schlumberger (SLB) 0.07 6375 78.59 81.67
Symantec Corporation (SYMC) 0.07 21100 25.12 23.79
American Electric Power Company (AEP) 0.07 7920 64.00 55.21
Humana (HUM) 0.07 3000 177.00 160.10
Suburban Propane Partners (SPH) 0.07 15366 33.32 43.73
Cubesmart 0.07 20000 27.25 0.00
American Midstream Partners Lp us equity 0.07 38694 14.78 0.00
Stanleyblack&decker5.75 pfd 0.07 20687 25.76 0.00
Ddr Corp pfd 0.07 20684 25.59 0.00
Duke Energy Corp 5.125% public 0.07 19030 26.25 0.00
Eqc 5 3/4 08/01/42 stock 0.07 20000 25.80 0.00
First Republic Bank/ca, Series F, 5.70% stock 0.07 19000 27.11 0.00
Public Storage, Series D, 4.95% stock 0.07 22000 NEW 26.00 0.00
Cognizant Technology Solutions (CTSH) 0.06 10100 47.72 60.57
Caterpillar (CAT) 0.06 5450 +81.00% 88.81 79.57
CBS Corporation (CBS) 0.06 8100 54.69 59.57
Adobe Systems Incorporated (ADBE) 0.06 4200 108.57 76.64
Dow Chemical Company (DOW) 0.06 8650 51.79 47.09
Thermo Fisher Scientific (TMO) 0.06 2700 158.89 127.98
Aetna (AET) 0.06 3800 115.53 100.76
International Business Machines (IBM) 0.06 2858 158.85 158.25
Ferrellgas Partners (FGP) 0.06 38594 11.63 22.79
American Assets Trust Inc reit 0.06 10000 43.40 0.00
Aegon N.v. 0.06 17900 26.67 0.00
Bgc Partners Inc stock 0.06 16550 26.00 0.00
Nextera Energy Capital Holdings Inc stock 0.06 18775 25.53 0.00
Abbvie 0.06 7700 63.12 0.00
Pitney Bowes Nt 6.7% preferred stocks 0.06 17700 26.67 0.00
Taubman Centers Pfd stock 0.06 16257 26.14 0.00
Ashford Hospitality Prime In 0.06 33100 14.11 0.00
Hancock Holding stock 0.06 16400 26.40 0.00
U.S. Ban (USB) 0.05 9700 42.89 43.76
CSX Corporation (CSX) 0.05 13500 +35.00% 30.52 33.62
Paychex (PAYX) 0.05 7200 +16.00% 57.92 48.92
Travelers Companies (TRV) 0.05 3500 -22.00% 114.57 105.54
Accenture 0.05 3000 122.33 0.00
Prudential Financial (PRU) 0.05 4500 -25.00% 81.56 80.31
Quest Diagnostics Incorporated (DGX) 0.05 4500 84.67 70.85
MetLife (MET) 0.05 8375 -22.00% 44.42 50.75
DuPont Fabros Technology (DFT) 0.05 10000 41.30 31.04
Stag Industrial 0.05 16500 +87.00% 24.48 0.00
Aviva Plc stock 0.05 14990 25.56 0.00
National Retail Properties I stock 0.05 14440 25.69 0.00
Wells Fargo pre 0.05 15850 25.24 0.00
Citigroup Perp Pfd 6.875% Call preferr 0.05 12000 28.83 0.00
Ctl 6 7/8 10/1/54 stock 0.05 14000 27.00 0.00
American Financial Group, Inc., 6.00% stock 0.05 14000 27.17 0.00
Ebay, Inc., 6.00% stock 0.05 14000 27.25 0.00
Corning Incorporated (GLW) 0.04 13200 23.64 22.80
CME (CME) 0.04 3000 +172.00% 104.67 95.64
Halliburton Company (HAL) 0.04 7100 44.93 41.30
Procter & Gamble Company (PG) 0.04 3700 89.73 81.31
Target Corporation (TGT) 0.04 5000 NEW 68.60 77.89
ConAgra Foods (CAG) 0.04 6900 47.10 33.68
BGC Partners (BGCP) 0.04 32644 8.76 8.57
Realty Income (O) 0.04 4630 66.95 49.45
Alexandria Rea stock 0.04 10800 25.56 0.00
Ps Business Parks Inc. stock 0.04 13537 25.49 0.00
Public Storage Inc stock 0.04 12487 25.47 0.00
Digital Realty Trust 6.625% Pfd Series F 0.04 11552 25.80 0.00
Protective Life Corp. stock 0.04 11300 25.84 0.00
Vornado Realty Trust 5.4% Seri pfd 0.04 12298 25.45 0.00
Sotherly Hotels 0.04 52000 5.27 0.00
Jpm 6.27 12/31/49 stock 0.04 12000 28.50 0.00
Healthcare Tr Amer Inc cl a 0.04 10500 NEW 32.67 0.00
Cof 6.7 12/31/49 stock 0.04 12000 28.00 0.00
Usm 7 1/4 12/1/63 stock 0.04 10500 26.50 0.00
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.04 10000 27.10 0.00
Hp 0.04 18500 +68.00% 15.51 0.00
Public Storage, Series C, 5.13% stock 0.04 12000 26.00 0.00
Kkr & Co Lp, Series B, 6.50% stock 0.04 12000 26.50 0.00
Dte Energy Co., Series B, 5.38% stock 0.04 12000 26.00 0.00
Johnson Controls International Plc equity 0.04 7353 NEW 46.51 0.00
Entergy Louisiana Llc, Series *, 4.88% stock 0.04 12000 NEW 25.00 0.00
Wal-Mart Stores (WMT) 0.03 3624 72.02 81.06
ConocoPhillips (COP) 0.03 5550 43.42 61.42
TJX Companies (TJX) 0.03 3200 NEW 74.69 67.66
Aegon N V Pfd Perp 6.375 ps 0.03 10000 25.40 0.00
Lasalle Hotel Pptys Pfd Ser H pfd 0.03 10339 25.34 0.00
Us Bancorp 6.5% Pfd preferred 0.03 7300 30.14 0.00
Kkr Financial Holdings Llc stock 0.03 10000 25.70 0.00
Duke Energy 0.03 3335 80.06 0.00
Bank Of New York Mellon 5.2% public 0.03 8700 25.86 0.00
Aflac Inc 5.5% pfd 0.03 8850 26.44 0.00
Sl Green Realty Corp - Pfd I eqfor 0.03 8100 26.42 0.00
State Street Corp stock 0.03 8050 25.47 0.00
Urstadt Biddle Pptys Inc Pfd S preferred stock 0.03 10000 26.20 0.00
Ventas Realty Lp stock 0.03 10000 26.70 0.00
Cpe 10 12/31/49 Pfd stock 0.03 5000 52.60 0.00
Geo Group Inc/the reit 0.03 8200 NEW 23.90 0.00
Walgreen Boots Alliance 0.03 3000 80.67 0.00
Kraft Heinz 0.03 2999 89.36 0.00
Hewlett Packard Enterprise 0.03 11000 22.73 0.00
Citigroup, Inc., 6.30% stock 0.03 10000 26.80 0.00
Devon Energy Corporation (DVN) 0.02 3000 NEW 44.00 57.71
Apache Corporation (APA) 0.02 2000 NEW 64.00 60.29
Edwards Lifesciences (EW) 0.02 1000 NEW 121.00 135.16
Reynolds American (RAI) 0.02 3852 47.25 70.03
Healthcare Realty Trust Incorporated (HR) 0.02 5000 34.00 26.23
Masco Corporation (MAS) 0.02 5000 34.40 25.99
United Technologies Corporation (UTX) 0.02 1800 101.67 118.52
Tesoro Corporation (TSO) 0.02 2000 79.50 86.12
Corrections Corporation of America (CXW) 0.02 10300 NEW 13.79 38.55
Terreno Realty Corporation (TRNO) 0.02 5675 NEW 27.49 22.02
Cbl & Assoc Pptys Inc Pfd 1/10 0.02 4800 25.00 0.00
Memorial Prodtn Partners 0.02 72893 1.78 0.00
Realty Income Corp Monthy In 0.02 6500 26.00 0.00
Qwest Corp. stock 0.02 5000 26.20 0.00
Public Storage W 5.2% Call 1/1 pfd 0.02 6000 25.67 0.00
Jp Morgan 5.45% Series A public 0.02 4480 26.79 0.00
Nextera Energy 5.00% Ser J public 0.02 6700 25.52 0.00
Ps Business Parks 5.7 stock 0.02 6498 25.70 0.00
Eix 5.1 stock 0.02 5000 25.40 0.00
Lts 8 12/31/49 Pfd stock 0.02 7000 25.00 0.00
Perrigo Company 0.02 1300 NEW 92.31 0.00
Public Storage Z 6% Pfd Call 6 pfd 0.02 6000 27.50 0.00
Northern Tr 0.02 6000 27.17 0.00
Eqc 6 1/2 12/31/49 stock 0.02 6000 27.17 0.00
Psa 5 7/8 12/31/49 stock 0.02 7076 26.99 0.00
Hersha Hospitality Trust, Series D, 6.50% stock 0.02 5000 25.50 0.00
Ashford Hospitality Trust, Inc., Series F, 7.38% stock 0.02 6000 NEW 26.00 0.00
Sotherly Hotels, Inc., Series B, 8.00% stock 0.02 6000 NEW 26.33 0.00
Agnc Investment Corp., 7.75% stock 0.02 6000 NEW 25.67 0.00
NetApp (NTAP) 0.01 3000 35.67 37.63
Seagate Technology Com Stk 0.01 2700 NEW 38.52 0.00
Invesco Mortgage Capital (IVR) 0.01 7000 15.29 15.44
Telephone & Data Systems, Inc. stock 0.01 4000 25.75 0.00
D Entergy Mississippi Inc Pfd preferred stock 0.01 2150 25.12 0.00
Cbl & Associates Pr E 0.01 2640 25.38 0.00
Pnc 5.375% Preferred preferred 0.01 4250 25.41 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 26.00 0.00
Bank America Corp Dep pfd stk 0.01 2000 27.00 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 26.00 0.00
Uba 6 3/4 12/31/49 stock 0.01 4000 26.25 0.00
Store Capital Corp reit 0.01 3780 29.37 0.00
Mylan Nv 0.01 2800 -51.00% 38.21 0.00
Chsinc 7 1/2 12/31/49 stock 0.01 2000 29.50 0.00
Jpm 6 1/8 12/31/49 stock 0.01 4000 27.00 0.00
Adcare Health Systems, Inc., Series A, 10.88% stock 0.01 3500 21.71 0.00
Amtrust Financial Services, Inc., 7.50% stock 0.01 2500 27.20 0.00
Jpmorgan Chase & Co., Series Bb, 6.15% stock 0.01 4000 27.25 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 26.00 0.00
Prospect Capital Corp., 6.25% stock 0.01 4000 25.75 0.00
United States Cellular Corp., 7.25% stock 0.01 2500 27.20 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 27.00 0.00
Qwest Corp., 7.00% stock 0.01 2500 27.60 0.00
Entergy New Orleans, Inc., 5.50% stock 0.01 2000 27.50 0.00
Global Medical Reit, Inc. stock 0.01 10000 9.80 0.00
Ares Management Lp, Series A, 7.00% stock 0.01 2500 26.00 0.00
Bank Of America Corp., Series Ee, 6.00% stock 0.01 2500 26.40 0.00
Lasalle Hotel Properties, Series J, 6.30% stock 0.01 2500 25.60 0.00
Dell Technologies Inc Class V equity 0.01 2006 NEW 47.86 0.00
Monmouth Real Estate Investment Corp., Series C, 6.13% stock 0.01 4000 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 11.49 0.00
State Street Corp, Series G, 5.35% stock 0.00 1000 27.00 0.00