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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rice Midstream Partners Lp unit ltd partn 2.83 1.06M +10.00% 25.22 0.00
Enterprise Products Partners 2.69 918931 +18.00% 27.62 0.00
Magellan Midstream Partners (MMP) 2.61 319890 +16.00% 76.93 73.94
Mplx 2.61 682079 +5.00% 36.07 0.00
Antero Midstream Prtnrs Lp master ltd part 2.57 730034 +9.00% 33.16 0.00
Western Gas Partners (WES) 2.56 399269 +4.00% 60.48 55.80
Phillips 66 Partners 2.28 418839 +35.00% 51.35 0.00
Cone Midstream Partners 2.15 856753 23.65 0.00
Shell Midstream Prtnrs master ltd part 2.12 621593 +61.00% 32.23 0.00
Spectra Energy Partners (SEP) 2.05 443114 +6.00% 43.67 44.03
Dominion Mid Stream 2.02 596699 +15.00% 31.95 0.00
Cheniere Energy Partners (CQP) 1.85 540961 +25.00% 32.35 33.07
Valero Energy Partners 1.81 356490 +61.00% 47.91 0.00
Williams Partners L P 1.75 404967 +3.00% 40.83 0.00
Energy Transfer Partners (ETP) 1.73 446311 36.51 23.11
Targa Res Corp 1.69 265789 +13.00% 59.89 0.00
Tesoro Logistics Lp us equity 1.69 292207 +26.00% 54.49 0.00
Enlink Midstream Ptrs 1.63 840757 18.31 0.00
Sunoco Logistics Partners (SXL) 1.58 611750 24.40 23.94
Usa Compression Partners 1.56 874566 16.88 0.00
Buckeye Partners (BPL) 1.52 209165 68.56 66.07
Tallgrass Energy Partners 1.51 268582 +7.00% 53.20 0.00
Holly Energy Partners (HEP) 1.46 387375 +48.00% 35.61 34.56
Boardwalk Pipeline Partners (BWP) 1.42 731750 +13.00% 18.31 18.19
Noble Midstream Partners Lp Com Unit Repst stock 1.41 254830 +234.00% 52.08 0.00
TC Pipelines (TCLP) 1.40 222184 +10.00% 59.65 0.00
Parsley Energy Inc-class A 1.39 404350 +13.00% 32.51 0.00
Dcp Midstream Partners Lp 1.38 332650 39.23 0.00
Kinder Morgan Inc. 1.38 600494 +14.00% 21.74 0.00
Golar Lng Partners Lp unit 1.30 550952 22.34 0.00
Genesis Energy (GEL) 1.24 361342 32.42 31.54
Plains All American Pipeline (PAA) 1.18 352849 31.56 27.00
NuStar Energy (NS) 1.16 210701 51.98 46.42
Enable Midstream 1.16 654035 16.69 0.00
Oneok Partners (OKS) 0.99 173650 +52.00% 53.99 50.70
Eqt Midstream Partners 0.99 121515 +14.00% 76.90 0.00
Summit Midstream Partners 0.93 366558 +25.00% 24.02 0.00
Enbridge Inc 0.92 206962 +254.00% 41.92 0.00
GOLAR LNG Limited Com 0.74 251322 27.93 0.00
WESTERN GAS EQUITY Partners 0.72 148373 +31.00% 46.10 0.00
Teekay Lng Partners Lp Com 0.69 368456 17.55 0.00
Ngl Energy Partners Lp Com Uni 0.68 284968 22.60 0.00
Sprague Res 0.63 220282 27.10 0.00
Western Refining (WNR) 0.62 166406 35.07 36.67
Digital Realty Trust (DLR) 0.61 54180 -3.00% 106.40 118.76
UGI Corporation (UGI) 0.60 114800 49.40 50.95
Prologis Inc. 0.56 102725 51.88 0.00
Suno 0.55 213729 -2.00% 24.17 0.00
Simon Property (SPG) 0.54 29800 -13.00% 172.04 160.70
Semgroup Corp cl a 0.50 130259 36.05 0.00
Hannon Armstrong stock 0.49 230189 -13.00% 20.19 0.00
Exxon Mobil Corporation (XOM) 0.47 53565 +4.00% 82.01 81.75
AmeriGas Partners (APU) 0.46 92620 47.08 43.94
Federal Realty Inv. Trust (FRT) 0.46 32475 -12.00% 133.49 127.38
Valero Energy Corporation (VLO) 0.44 63350 +2.00% 66.28 63.19
Apple Hospitality Reit 0.44 218449 19.10 0.00
Occidental Petroleum Corporation (OXY) 0.43 64550 63.36 60.71
Phillips 66 0.41 48287 79.21 0.00
American Midstream Partners Lp us equity 0.39 250929 +31.00% 14.85 0.00
CoreSite Realty (COR) 0.38 40000 90.05 103.76
0.38 206340 -43.00% 17.35 0.00
AT&T; (T) 0.37 82989 41.56 38.23
Enbridge Energy Partners (EEP) 0.36 179592 -38.00% 19.01 17.31
Apple (AAPL) 0.35 23200 143.66 153.87
Boston Properties (BXP) 0.32 22850 132.43 122.00
Essex Property Trust (ESS) 0.31 12546 -13.00% 231.53 256.29
Hudson Pacific Properties (HPP) 0.31 85800 -2.00% 34.64 32.98
AvalonBay Communities (AVB) 0.30 15240 -8.00% 183.60 192.17
Apartment Investment and Management (AIV) 0.29 62280 44.35 43.19
Mid-America Apartment (MAA) 0.29 27172 -12.00% 101.72 100.79
DiamondRock Hospitality Company (DRH) 0.29 243100 11.15 11.20
Life Storage Inc reit 0.28 31700 82.11 0.00
Pebblebrook Hotel Trust (PEB) 0.26 82950 +2.00% 29.22 31.08
Blackstone Mtg Tr 0.26 80427 30.95 0.00
City Office Reit 0.26 205728 12.15 0.00
Kilroy Realty Corporation (KRC) 0.25 32365 72.08 73.75
Qts Realty Trust Inc stock 0.25 47800 +4.00% 48.75 0.00
Microsoft Corporation (MSFT) 0.24 34450 65.86 69.62
Home Depot (HD) 0.24 15450 146.86 156.46
Altria (MO) 0.24 32290 71.40 74.14
SL Green Realty (SLG) 0.24 21550 106.64 102.66
Global Partners (GLP) 0.24 118012 +63.00% 19.54 19.40
UDR (UDR) 0.24 62306 36.26 38.30
Marathon Petroleum Corp 0.24 44950 50.55 0.00
Wp Carey 0.24 36320 -9.00% 62.23 0.00
Education Rlty Tr New ret 0.24 55275 40.84 0.00
Equity Residential (EQR) 0.23 34815 -2.00% 62.21 65.07
Archrock Partners 0.22 119426 17.16 0.00
Starwood Property Trust (STWD) 0.21 87740 22.59 22.14
Camden Property Trust (CPT) 0.21 25000 80.48 83.88
Walt Disney Company (DIS) 0.20 17000 113.41 107.27
Extra Space Storage (EXR) 0.20 25000 -3.00% 74.40 79.04
Eqt Gp Holdings Lp master ltd part 0.20 67189 27.39 0.00
Tallgrass Energy Gp Lp master ltd part 0.20 66878 28.75 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.20 102750 +5.00% 18.80 0.00
Philip Morris International (PM) 0.19 16230 112.87 119.48
Sun Communities (SUI) 0.19 22200 +9.00% 80.35 85.96
Cyrusone 0.19 35400 +48.00% 51.47 0.00
Verizon Communications (VZ) 0.18 34390 +6.00% 48.75 45.31
Visa (V) 0.18 18800 88.88 95.04
Ventas (VTR) 0.18 25900 -25.00% 65.06 67.24
UnitedHealth (UNH) 0.17 9500 164.00 178.05
FelCor Lodging Trust Incorporated (FCH) 0.16 206726 7.51 7.24
Blueknight Energy Partners (BKEP) 0.16 222955 6.75 7.05
Welltower Inc Com reit 0.16 21800 +7.00% 70.81 0.00
Digital Realty Trust, Inc., Series I, 6.35% stock 0.15 53018 26.68 0.00
JPMorgan Chase & Co. (JPM) 0.14 14977 87.87 85.35
Blackstone (BX) 0.14 42905 +6.00% 29.70 32.47
Texas Instruments Incorporated (TXN) 0.14 16525 80.54 80.79
Transcanada Corp 0.14 27950 46.15 0.00
American Campus Communities (ACC) 0.14 28350 -5.00% 47.58 47.73
Equity Lifestyle Properties (ELS) 0.14 17050 77.07 84.97
Regency Centers Corporation (REG) 0.14 20000 66.40 62.48
Wells Fargo & Company (WFC) 0.13 21676 +8.00% 55.66 52.78
Kimco Realty Corporation (KIM) 0.13 56319 22.09 18.36
Chesapeake Lodging Trust sh ben int 0.13 52900 +17.00% 23.95 0.00
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.13 48000 25.25 0.00
Johnson & Johnson (JNJ) 0.12 8810 124.52 127.53
Oracle Corporation (ORCL) 0.12 24800 44.60 45.20
Ashford Hospitality Trust (AHT) 0.12 180425 +21.00% 6.37 6.31
Comcast Corporation (CMCSA) 0.11 28000 +100.00% 37.61 40.34
Bank of America Corporation (BAC) 0.11 42300 23.59 23.25
McDonald's Corporation (MCD) 0.11 7680 129.56 149.78
General Electric Company (GE) 0.11 36081 29.79 27.49
3M Company (MMM) 0.11 5650 191.33 199.54
Pepsi (PEP) 0.11 9150 111.91 117.53
Vornado Realty Trust (VNO) 0.11 10000 100.30 92.95
Ps Business Parks Inc. stock 0.11 40522 25.17 0.00
Kimco Realty Corp stock 0.11 39809 24.94 0.00
Public Storage, Series B, 5.40% stock 0.11 43200 24.55 0.00
Entergy Mississippi, Inc., 4.90%, 10/1/66 stock 0.11 45000 22.60 0.00
Boeing Company (BA) 0.10 5200 176.92 187.07
Intel Corporation (INTC) 0.10 26400 36.06 36.26
Gramercy Property Trust 0.10 36770 -74.00% 26.29 0.00
National Retail Properties, Inc., Series F, 5.20 Percent stock 0.10 42000 23.25 0.00
Caterpillar (CAT) 0.09 9350 92.73 105.02
CSX Corporation (CSX) 0.09 18500 46.54 53.79
Chevron Corporation (CVX) 0.09 8260 +8.00% 107.38 105.11
Cisco Systems (CSCO) 0.09 26500 33.81 31.44
E.I. du Pont de Nemours & Company (DD) 0.09 11000 80.36 77.39
Merck & Co (MRK) 0.09 13100 63.51 65.04
EOG Resources (EOG) 0.09 8700 97.59 91.02
Kimco Realty Corporation stock 0.09 32490 25.18 0.00
Ggp 0.09 34900 NEW 23.18 0.00
Goldman Sachs (GS) 0.08 3265 229.71 222.47
Hartford Financial Services (HIG) 0.08 15000 +7.00% 48.07 49.72
MasterCard Incorporated (MA) 0.08 6900 112.46 121.92
American Express Company (AXP) 0.08 10000 79.10 77.44
Bristol Myers Squibb (BMY) 0.08 14000 54.36 54.39
Kimberly-Clark Corporation (KMB) 0.08 6000 131.67 129.40
Symantec Corporation (SYMC) 0.08 23850 +13.00% 30.69 29.95
Applied Materials (AMAT) 0.08 19800 38.89 45.02
HCP (HCP) 0.08 25618 31.27 31.54
Citigroup Inc 0.08 12300 59.84 0.00
Sce Trust I stock 0.08 29125 25.25 0.00
Regency Centers Corp stock 0.08 28225 25.44 0.00
Independence Realty Trust In 0.08 76579 9.38 0.00
Medtronic 0.08 9029 80.52 0.00
Allergan 0.08 3300 238.79 0.00
Dominion Resources Inc pfd 0.08 30000 23.75 0.00
Arch Capital Group Ltd., Series E, 5.25% stock 0.08 32000 22.50 0.00
Southern Co., 5.25% stock 0.08 30000 23.95 0.00
Public Storage, Series E, 4.90 Percent stock 0.08 34000 22.50 0.00
Coca-Cola Company (KO) 0.07 15700 42.42 45.41
Consolidated Edison (ED) 0.07 8690 77.68 82.04
McKesson Corporation (MCK) 0.07 4400 148.18 162.36
Nextera Energy Inc C om 0.07 4900 128.37 0.00
Accenture 0.07 5750 +18.00% 119.83 0.00
Lexington Realty Trust (LXP) 0.07 65336 9.98 9.71
Humana (HUM) 0.07 3000 206.00 232.23
Realty Income (O) 0.07 11880 59.51 55.15
DuPont Fabros Technology (DFT) 0.07 13500 +35.00% 49.56 55.01
Taubman Ctrs 6.5% Pfd J 0.07 25852 25.38 0.00
Senior Housing Properties Trust stock 0.07 26660 25.28 0.00
Kim 5.625% stock 0.07 24367 25.28 0.00
National Retail Pptys 0.07 26364 25.00 0.00
Dynagas Lng Partners 0.07 37500 17.63 0.00
Dlr 7 3/8 12/31/49 stock 0.07 24848 27.50 0.00
Jpm 6.3 12/31/49 stock 0.07 24500 27.09 0.00
Dct Industrial Trust Inc reit usd.01 0.07 14214 48.12 0.00
Archrock 0.07 50000 12.40 0.00
Torchmark Corp., 6.13% stock 0.07 25000 26.00 0.00
Entergy Arkansas, Inc., 4.88% stock 0.07 30000 22.70 0.00
Colony Northstar 0.07 50000 NEW 12.92 0.00
Cognizant Technology Solutions (CTSH) 0.06 10100 59.50 66.88
FedEx Corporation (FDX) 0.06 3050 +22.00% 195.08 194.81
Pfizer (PFE) 0.06 16900 34.20 32.16
CBS Corporation (CBS) 0.06 8100 69.38 61.60
Paychex (PAYX) 0.06 8850 58.87 59.11
Adobe Systems Incorporated (ADBE) 0.06 4200 130.24 142.85
Dow Chemical Company (DOW) 0.06 8650 63.58 60.65
Ross Stores (ROST) 0.06 8400 -11.00% 65.83 63.00
Amgen (AMGN) 0.06 3250 164.00 155.43
American Electric Power Company (AEP) 0.06 7920 66.86 70.80
Cubesmart 0.06 20000 25.95 0.00
Stanleyblack&decker5.75 pfd 0.06 20687 25.23 0.00
Ddr Corp pfd 0.06 20684 25.15 0.00
Kkr Financial Holdings stock 0.06 22200 26.00 0.00
Spirit Realty reit 0.06 57400 10.13 0.00
Zions Bancorporation 6.9500% 09/15/28 pfd stk 0.06 20000 29.15 0.00
Wec Energy Group Inc Com stock 0.06 9800 60.61 0.00
Nextera Energy Capital Holdings, Inc., Series K, 5.25% stock 0.06 25000 24.00 0.00
Dte Energy Co., Series F, 6.00 Percent stock 0.06 20000 26.25 0.00
CME (CME) 0.05 3900 118.72 118.07
U.S. Ban (USB) 0.05 9700 51.55 51.77
Reynolds American (RAI) 0.05 8052 +109.00% 62.97 66.76
Aetna (AET) 0.05 3800 127.63 145.23
ConocoPhillips (COP) 0.05 8550 49.82 45.05
Deere & Company (DE) 0.05 4000 108.75 122.43
International Business Machines (IBM) 0.05 2858 174.25 153.20
Schlumberger (SLB) 0.05 6375 78.12 69.39
QUALCOMM (QCOM) 0.05 8800 57.39 58.45
Prudential Financial (PRU) 0.05 4500 106.67 106.02
Quest Diagnostics Incorporated (DGX) 0.05 4500 98.22 108.14
MetLife (MET) 0.05 8375 52.78 51.19
American Assets Trust Inc reit 0.05 10400 41.83 0.00
Stag Industrial Inc Com 0.05 20000 25.00 0.00
Nextera Energy Capital Holdings Inc stock 0.05 18775 25.07 0.00
Pitney Bowes Nt 6.7% preferred stocks 0.05 17700 26.32 0.00
Duke Energy Corp 5.125% public 0.05 19030 26.02 0.00
Geo Group Inc/the reit 0.05 9900 +20.00% 46.34 0.00
Eqc 5 3/4 08/01/42 stock 0.05 20000 25.20 0.00
First Republic Bank/ca, Series F, 5.70% stock 0.05 19000 25.33 0.00
Johnson Controls International Plc equity 0.05 10853 +47.00% 42.11 0.00
Public Storage, Series D, 4.95% stock 0.05 22000 23.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.04 30050 13.38 12.87
Corning Incorporated (GLW) 0.04 13200 26.97 29.57
M&T; Bank Corporation (MTB) 0.04 2200 154.55 161.20
Wal-Mart Stores (WMT) 0.04 5024 72.05 78.31
Royal Caribbean Cruises Ltd. 0.04 4300 NEW 98.14 0.00
Thermo Fisher Scientific (TMO) 0.04 2700 153.70 172.90
Halliburton Company (HAL) 0.04 7100 49.15 45.41
Honeywell International (HON) 0.04 3000 125.00 133.75
Procter & Gamble Company (PG) 0.04 3700 89.73 86.86
Gilead Sciences (GILD) 0.04 5300 -22.00% 67.92 64.56
Fifth Third Ban (FITB) 0.04 15400 25.39 24.47
BGC Partners (BGCP) 0.04 32644 11.37 11.74
Suburban Propane Partners (SPH) 0.04 15366 26.94 22.92
American Tower Reit 0.04 2800 121.58 0.00
Aegon N.v. 0.04 14900 -16.00% 25.97 0.00
Bgc Partners Inc stock 0.04 16550 25.60 0.00
Wells Fargo pre 0.04 15850 24.48 0.00
Taubman Centers Pfd stock 0.04 16257 24.99 0.00
Sotherly Hotels 0.04 52000 6.40 0.00
Ashford Hospitality Prime In 0.04 33100 10.60 0.00
Citigroup Perp Pfd 6.875% Call preferr 0.04 12000 28.33 0.00
Ctl 6 7/8 10/1/54 stock 0.04 14000 25.50 0.00
Healthcare Tr Amer Inc cl a 0.04 10500 31.50 0.00
Equinix 0.04 1000 NEW 400.00 0.00
Hancock Holding stock 0.04 16400 25.20 0.00
Hp 0.04 18500 17.89 0.00
Hewlett Packard Enterprise 0.04 14300 +30.00% 23.71 0.00
American Financial Group, Inc., 6.00% stock 0.04 14000 26.42 0.00
Ebay, Inc., 6.00% stock 0.04 14000 26.50 0.00
Lennar Corporation (LEN) 0.03 5000 NEW 51.20 51.73
Masco Corporation (MAS) 0.03 7500 34.00 37.13
Target Corporation (TGT) 0.03 5000 55.20 54.20
United Technologies Corporation (UTX) 0.03 2800 112.14 122.25
TJX Companies (TJX) 0.03 3200 79.06 75.37
Clorox Company (CLX) 0.03 1800 NEW 135.00 135.13
D.R. Horton (DHI) 0.03 7500 NEW 33.33 33.22
ConAgra Foods (CAG) 0.03 8100 +17.00% 40.37 38.82
Aegon N V Pfd Perp 6.375 ps 0.03 10000 25.50 0.00
Lasalle Hotel Pptys Pfd Ser H pfd 0.03 10339 25.34 0.00
Alexandria Rea stock 0.03 10800 25.00 0.00
Kkr Financial Holdings Llc stock 0.03 10000 25.80 0.00
Public Storage Inc stock 0.03 12487 25.23 0.00
Digital Realty Trust 6.625% Pfd Series F 0.03 11552 25.19 0.00
Protective Life Corp. stock 0.03 11300 25.31 0.00
Duke Energy 0.03 3335 82.16 0.00
Abbvie 0.03 4700 65.11 0.00
Urstadt Biddle Pptys Inc Pfd S preferred stock 0.03 10000 25.80 0.00
Vornado Realty Trust 5.4% Seri pfd 0.03 12298 24.39 0.00
Ventas Realty Lp stock 0.03 10000 25.00 0.00
Cpe 10 12/31/49 Pfd stock 0.03 5000 52.60 0.00
Jpm 6.27 12/31/49 stock 0.03 12000 27.50 0.00
Walgreen Boots Alliance 0.03 3000 83.00 0.00
Crown Castle Intl 0.03 3100 94.29 0.00
Cof 6.7 12/31/49 stock 0.03 12000 27.50 0.00
Usm 7 1/4 12/1/63 stock 0.03 10500 26.50 0.00
Kraft Heinz 0.03 2999 90.70 0.00
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.03 10000 26.50 0.00
Citigroup, Inc., 6.30% stock 0.03 10000 26.40 0.00
Public Storage, Series C, 5.13% stock 0.03 12000 24.00 0.00
Kkr & Co Lp, Series B, 6.50% stock 0.03 12000 26.00 0.00
Dte Energy Co., Series B, 5.38% stock 0.03 12000 24.00 0.00
Entergy Louisiana Llc, Series *, 4.88% stock 0.03 12000 22.50 0.00
Corecivic 0.03 10300 31.46 0.00
Ps Business Parks, Inc., Series W, 5.20 Percent stock 0.03 14000 23.00 0.00
Apache Corporation (APA) 0.02 3000 +50.00% 51.33 47.71
NetApp (NTAP) 0.02 5600 +86.00% 41.79 40.96
Travelers Companies (TRV) 0.02 1900 -45.00% 120.53 123.72
Healthcare Realty Trust Incorporated (HR) 0.02 5000 32.60 33.56
Tesoro Corporation (TSO) 0.02 2000 81.00 84.20
CF Industries Holdings (CF) 0.02 6000 NEW 29.33 28.09
Seagate Technology Com Stk 0.02 5000 46.00 0.00
Terreno Realty Corporation (TRNO) 0.02 5675 28.02 32.68
Us Bancorp 6.5% Pfd preferred 0.02 7300 28.63 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 25.06 0.00
Aflac Inc 5.5% pfd 0.02 8850 25.42 0.00
Sl Green Realty Corp - Pfd I eqfor 0.02 8100 25.56 0.00
State Street Corp stock 0.02 8050 24.84 0.00
Public Storage W 5.2% Call 1/1 pfd 0.02 6000 25.00 0.00
Nextera Energy 5.00% Ser J public 0.02 6700 24.63 0.00
Ps Business Parks 5.7 stock 0.02 6498 25.24 0.00
Lts 8 12/31/49 Pfd stock 0.02 7000 25.14 0.00
Public Storage Z 6% Pfd Call 6 pfd 0.02 6000 26.67 0.00
Northern Tr 0.02 6000 27.17 0.00
Eqc 6 1/2 12/31/49 stock 0.02 6000 25.50 0.00
Psa 5 7/8 12/31/49 stock 0.02 7076 25.72 0.00
Ashford Hospitality Trust, Inc., Series F, 7.38% stock 0.02 6000 24.67 0.00
Sotherly Hotels, Inc., Series B, 8.00% stock 0.02 6000 25.67 0.00
Agnc Investment Corp., 7.75% stock 0.02 6000 26.00 0.00
Adient 0.02 3235 +340.00% 72.64 0.00
Devon Energy Corporation (DVN) 0.01 3000 41.67 35.73
Edwards Lifesciences (EW) 0.01 1000 94.00 114.17
Invesco Mortgage Capital (IVR) 0.01 7000 15.43 16.21
Cbl & Assoc Pptys Inc Pfd 1/10 0.01 4800 23.96 0.00
Telephone & Data Systems, Inc. stock 0.01 4000 25.25 0.00
Qwest Corp. stock 0.01 5000 25.40 0.00
Cbl & Associates Pr E 0.01 2640 23.48 0.00
Pnc 5.375% Preferred preferred 0.01 4250 24.94 0.00
Jp Morgan 5.45% Series A public 0.01 4480 25.45 0.00
Eix 5.1 stock 0.01 5000 24.80 0.00
Perrigo Company 0.01 1300 66.15 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
Bank America Corp Dep pfd stk 0.01 2000 26.50 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 23.81 0.00
Mylan Nv 0.01 2800 38.93 0.00
Adcare Health Systems, Inc., Series A, 10.88% stock 0.01 3500 22.86 0.00
Amtrust Financial Services, Inc., 7.50% stock 0.01 2500 24.80 0.00
Charles Schwab Corp./the, Series C, 6.00% stock 0.01 2000 26.50 0.00
Qwest Corp, 6.63% stock 0.01 2500 25.20 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 26.80 0.00
Southern Co./the, 6.25% stock 0.01 2000 26.50 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 26.40 0.00
Entergy New Orleans, Inc., 5.50% stock 0.01 2000 24.50 0.00
Waste Connections Inc Com stock 0.01 1250 NEW 88.00 0.00
Global Medical Reit, Inc. stock 0.01 10000 9.10 0.00
Hersha Hospitality Trust, Series D, 6.50% stock 0.01 5000 25.00 0.00
Ares Management Lp, Series A, 7.00% stock 0.01 2500 26.40 0.00
Bank Of America Corp., Series Ee, 6.00% stock 0.01 2500 25.60 0.00
Lasalle Hotel Properties, Series J, 6.30% stock 0.01 2500 24.80 0.00
Dell Technologies Inc Class V equity 0.01 2006 64.31 0.00
Monmouth Real Estate Investment Corp., Series C, 6.13% stock 0.01 4000 25.00 0.00
Lamb Weston Hldgs 0.01 2300 42.17 0.00
Bluerock Residential Growth Reit, Inc., Series D, 7.13 Percent stock 0.01 3000 24.67 0.00
Hersha Hospitality Trust, Series E, 6.50 Percent stock 0.01 5000 24.60 0.00
Enbridge Energy Management (EEQ) 0.00 1 0.00 16.88
California Res Corp Com New stock 0.00 435 16.09 0.00
State Street Corp, Series G, 5.35% stock 0.00 1000 26.00 0.00
Advansix Inc Com stock 0.00 248 28.23 0.00