SVP - General Counsel

0001144204-15-023869.txt : 20150420 0001144204-15-023869.hdr.sgml : 20150420 20150420172206 ACCESSION NUMBER: 0001144204-15-023869 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150420 DATE AS OF CHANGE: 20150420 EFFECTIVENESS DATE: 20150420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPIRIT OF AMERICA MANAGEMENT CORP/NY CENTRAL INDEX KEY: 0001041283 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13233 FILM NUMBER: 15781323 BUSINESS ADDRESS: STREET 1: 477 JERICHO TURNPIKE CITY: SYOSSET STATE: NY ZIP: 11791 BUSINESS PHONE: 516-390-5575 MAIL ADDRESS: STREET 1: 477 JERICHO TURNPIKE STREET 2: P.O. BOX 9006 CITY: SYOSSET STATE: NY ZIP: 11791-9006 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001041283 XXXXXXXX 03-31-2015 03-31-2015 false SPIRIT OF AMERICA MANAGEMENT CORP/NY

477 Jericho Turnpike P.o. Box 9006 Syosset NY 11791-9006

13F HOLDINGS REPORT 028-13233 N Joseph C. Pickard, Esq. SVP - General Counsel 516-921-4200 /s/ Joseph C. Pickard Syosset NY 04-20-2015 0 362 332122 INFORMATION TABLE 2 infotable.xml AT&T INC STOCK 00206R102 828 25350 SH SOLE 0 0 0 ABBVIE INC STOCK 00287Y109 252 4300 SH SOLE 0 0 0 ADOBE SYS INC STOCK 00724F101 311 4200 SH SOLE 0 0 0 AEGON NV STOCK 007924301 127 5000 SH SOLE 0 0 0 AEGON NV STOCK 007924608 85 3000 SH SOLE 0 0 0 AETNA INC STOCK 00817Y108 405 3800 SH SOLE 0 0 0 ALTRIA GROUP INC STOCK 02209S103 1286 25700 SH SOLE 0 0 0 AMERICAN AIRLINES GROUP STOCK 02376R102 84 1600 SH SOLE 0 0 0 AGNC 7 3/4 12/31/49 STOCK 02503X303 75 3000 SH SOLE 0 0 0 AMERICAN EXPRESS STOCK 025816109 781 10000 SH SOLE 0 0 0 AMERICAN FINANCIAL GROUP STOCK 025932401 136 5000 SH SOLE 0 0 0 AMGEN INC STOCK 031162100 520 3250 SH SOLE 0 0 0 APACHE CORP STOCK 037411105 181 3000 SH SOLE 0 0 0 APARTMENT INVEST STOCK 03748R101 197 5000 SH SOLE 0 0 0 APPLE INC STOCK 037833100 3136 25200 SH SOLE 0 0 0 APPLIED MATERIAL STOCK 038222105 402 17800 SH SOLE 0 0 0 BGC PARTNERS INC STOCK 05541T408 140 5000 SH SOLE 0 0 0 BALL CORP STOCK 058498106 219 3100 SH SOLE 0 0 0 BANK OF AMERICA STOCK 060505104 663 43100 SH SOLE 0 0 0 BAC 6 5/8 12/31/49 STOCK 060505344 52 2000 SH SOLE 0 0 0 BLACKSTONE GROUP STOCK 09253U108 194 5000 SH SOLE 0 0 0 BOEING CO STOCK 097023105 930 6200 SH SOLE 0 0 0 BRISTOL-MYER SQB STOCK 110122108 561 8700 SH SOLE 0 0 0 CBS CORP-B STOCK 124857202 388 6400 SH SOLE 0 0 0 CENHAR 6 3/4 12/31/49 STOCK 12542R704 52 2000 SH SOLE 0 0 0 CHSINC 7 1/2 12/31/49 STOCK 12542R803 55 2000 SH SOLE 0 0 0 CME GROUP INC STOCK 12572Q105 104 1100 SH SOLE 0 0 0 CSX CORP STOCK 126408103 1085 32750 SH SOLE 0 0 0 CPE 10 12/31/49 PFD STOCK 13123X409 244 5000 SH SOLE 0 0 0 CAPITAL ONE FINA STOCK 14040H105 197 2500 SH SOLE 0 0 0 COF 6.7 12/31/49 STOCK 14040H709 53 2000 SH SOLE 0 0 0 CARDINAL HEALTH STOCK 14149Y108 108 1200 SH SOLE 0 0 0 CATERPILLAR INC STOCK 149123101 240 3000 SH SOLE 0 0 0 CELGENE CORP STOCK 151020104 461 4000 SH SOLE 0 0 0 CENTURYLINK INC STOCK 156700106 62 1800 SH SOLE 0 0 0 CHEVRON CORP STOCK 166764100 420 4000 SH SOLE 0 0 0 CISCO SYSTEMS STOCK 17275R102 674 24500 SH SOLE 0 0 0 C 6 7/8 12/31/49 STOCK 172967333 80 3000 SH SOLE 0 0 0 CITIGROUP INC STOCK 172967424 747 14500 SH SOLE 0 0 0 COGNIZANT TECH-A STOCK 192446102 630 10100 SH SOLE 0 0 0 COMCAST CORP-A STOCK 20030N101 700 12400 SH SOLE 0 0 0 CONOCOPHILLIPS STOCK 20825C104 844 13550 SH SOLE 0 0 0 CORNING INC STOCK 219350105 662 29200 SH SOLE 0 0 0 DELTA AIR LI STOCK 247361702 72 1600 SH SOLE 0 0 0 DEVON ENERGY CO STOCK 25179M103 308 5100 SH SOLE 0 0 0 DIAMONDROCK HOSP STOCK 252784301 284 20100 SH SOLE 0 0 0 DIGITAL REALTY STOCK 253868103 356 5400 SH SOLE 0 0 0 DLR 7 3/8 12/31/49 STOCK 253868871 138 5000 SH SOLE 0 0 0 WALT DISNEY CO STOCK 254687106 2308 22000 SH SOLE 0 0 0 DOVER CORP STOCK 260003108 152 2200 SH SOLE 0 0 0 DOW CHEMICAL STOCK 260543103 415 8650 SH SOLE 0 0 0 DU PONT (EI) STOCK 263534109 965 13500 SH SOLE 0 0 0 EOG RESOURCES STOCK 26875P101 431 4700 SH SOLE 0 0 0 ENTERPRISE PRODUCTS STOCK 293792107 372 11296 SH SOLE 0 0 0 EXELON CORP STOCK 30161N101 181 5400 SH SOLE 0 0 0 EXXON MOBIL CORP STOCK 30231G102 1088 12800 SH SOLE 0 0 0 FORD MOTOR CO STOCK 345370860 240 14900 SH SOLE 0 0 0 GENERAL ELECTRIC STOCK 369604103 816 32881 SH SOLE 0 0 0 GILEAD SCIENCES STOCK 375558103 785 8000 SH SOLE 0 0 0 GOLDMAN SACHS GP STOCK 38141G104 867 4615 SH SOLE 0 0 0 HCA HOLDINGS INC STOCK 40412C101 339 4500 SH SOLE 0 0 0 HCP INC STOCK 40414L109 190 4400 SH SOLE 0 0 0 HALLIBURTON CO STOCK 406216101 312 7100 SH SOLE 0 0 0 HALYARD HEALTH INC STOCK 40650V100 20 400 SH SOLE 0 0 0 HANCOCK HOLDING STOCK 410120307 60 2500 SH SOLE 0 0 0 HARTFORD FINL SV STOCK 416515104 585 14000 SH SOLE 0 0 0 HEALTH CARE REIT STOCK 42217K106 464 6000 SH SOLE 0 0 0 HERSHEY CO/THE STOCK 427866108 298 2950 SH SOLE 0 0 0 HEWLETT-PACKARD STOCK 428236103 343 11000 SH SOLE 0 0 0 HOME DEPOT INC STOCK 437076102 2022 17800 SH SOLE 0 0 0 HONEYWELL INTL STOCK 438516106 647 6200 SH SOLE 0 0 0 IMS HEALTH HOLDINGS, INC. STOCK 44970B109 533 19700 SH SOLE 0 0 0 INLAND REAL ESTATE STOCK 457461507 127 5000 SH SOLE 0 0 0 INTEL CORP STOCK 458140100 826 26400 SH SOLE 0 0 0 INTERCONTINENTAL STOCK 45866F104 23 100 SH SOLE 0 0 0 IBM STOCK 459200101 459 2858 SH SOLE 0 0 0 JPMORGAN CHASE STOCK 46625H100 1225 20227 SH SOLE 0 0 0 JOHNSON&JOHNSON STOCK 478160104 1007 10010 SH SOLE 0 0 0 JOHNSON CONTROLS STOCK 478366107 605 12000 SH SOLE 0 0 0 JPM 6.27 12/31/49 STOCK 48127A161 54 2000 SH SOLE 0 0 0 JPM 6 1/8 12/31/49 STOCK 48127R461 102 4000 SH SOLE 0 0 0 KKR FINANCIAL HOLDINGS STOCK 48248A603 81 3000 SH SOLE 0 0 0 KIMBERLY-CLARK STOCK 494368103 343 3200 SH SOLE 0 0 0 KINDER MORGAN IN STOCK 49456B101 114 2700 SH SOLE 0 0 0 KRAFT FOODS GROUP INC STOCK 50076Q106 261 2999 SH SOLE 0 0 0 LTS 8 12/31/49 PFD STOCK 50575Q201 168 7000 SH SOLE 0 0 0 MACY'S INC STOCK 55616P104 500 7700 SH SOLE 0 0 0 MASCO CORP STOCK 574599106 134 5000 SH SOLE 0 0 0 MASTERCARD INC-A STOCK 57636Q104 190 2200 SH SOLE 0 0 0 MCDONALDS CORP STOCK 580135101 553 5680 SH SOLE 0 0 0 MCKESSON CORP STOCK 58155Q103 1357 6000 SH SOLE 0 0 0 MERCK & CO STOCK 58933Y105 891 15500 SH SOLE 0 0 0 METLIFE INC STOCK 59156R108 550 10875 SH SOLE 0 0 0 MICROSOFT CORP STOCK 594918104 1486 36550 SH SOLE 0 0 0 MICRON TECH STOCK 595112103 155 5700 SH SOLE 0 0 0 NAVIOS MARITIME HOLDINGS STOCK 63938Y308 42 2000 SH SOLE 0 0 0 NETAPP INC STOCK 64110D104 106 3000 SH SOLE 0 0 0 NEXTERA ENERGY STOCK 65339F101 531 5100 SH SOLE 0 0 0 NUCOR CORP STOCK 670346105 95 2000 SH SOLE 0 0 0 ORACLE CORP STOCK 68389X105 1070 24800 SH SOLE 0 0 0 OXLC 8 1/8 06/30/24 STOCK 691543409 51 2000 SH SOLE 0 0 0 PACKAGING CORP OF AMER STOCK 695156109 733 9380 SH SOLE 0 0 0 PAYCHEX INC STOCK 704326107 218 4400 SH SOLE 0 0 0 PEPSICO INC STOCK 713448108 1267 13250 SH SOLE 0 0 0 PPHM 10 1/2 12/31/49 STOCK 713661403 56 2500 SH SOLE 0 0 0 PFIZER INC STOCK 717081103 696 20000 SH SOLE 0 0 0 PHILIP MORRIS STOCK 718172109 708 9400 SH SOLE 0 0 0 PITNEY BOWES INC STOCK 724479100 93 4000 SH SOLE 0 0 0 PROCTER & GAMBLE STOCK 742718109 811 9900 SH SOLE 0 0 0 PROLOGIS INC STOCK 74340W103 218 5000 SH SOLE 0 0 0 PRUDENTL FINL STOCK 744320102 482 6000 SH SOLE 0 0 0 QUALCOMM INC STOCK 747525103 610 8800 SH SOLE 0 0 0 CTL 6 7/8 10/1/54 STOCK 74913G105 53 2000 SH SOLE 0 0 0 QWEST CORP STOCK 74913G501 133 5000 SH SOLE 0 0 0 RITE AID CORP STOCK 767754104 621 71500 SH SOLE 0 0 0 ROSS STORES INC STOCK 778296103 590 5600 SH SOLE 0 0 0 SCHLUMBERGER LTD STOCK 806857108 532 6375 SH SOLE 0 0 0 SIMON PROPERTY STOCK 828806109 509 2600 SH SOLE 0 0 0 SPECTRA ENERGY STOCK 84756N109 337 6500 SH SOLE 0 0 0 SYMANTEC CORP STOCK 871503108 493 21100 SH SOLE 0 0 0 SYNCHRONY FINANCIAL STOCK 87165B103 30 1000 SH SOLE 0 0 0 TARGA RESOURCES PARTNERS STOCK 87611X105 99 2400 SH SOLE 0 0 0 TELEPHONE & DATA SYSTEM STOCK 879433837 103 4000 SH SOLE 0 0 0 TESORO CORP STOCK 881609101 183 2000 SH SOLE 0 0 0 TEXAS INSTRUMENT STOCK 882508104 853 14925 SH SOLE 0 0 0 THERMO FISHER STOCK 883556102 363 2700 SH SOLE 0 0 0 3M CO STOCK 88579Y101 1262 7650 SH SOLE 0 0 0 TIME WARNER INC STOCK 887317303 1030 12200 SH SOLE 0 0 0 TRAVELERS COS IN STOCK 89417E109 487 4500 SH SOLE 0 0 0 US BANCORP STOCK 902973304 424 9700 SH SOLE 0 0 0 UNITED CONTINENT STOCK 910047109 81 1200 SH SOLE 0 0 0 USM 7 1/4 12/1/63 STOCK 911684504 51 2000 SH SOLE 0 0 0 UNITED TECH CORP STOCK 913017109 387 3300 SH SOLE 0 0 0 UNITEDHEALTH GRP STOCK 91324P102 1869 15800 SH SOLE 0 0 0 VALERO ENERGY STOCK 91913Y100 553 8700 SH SOLE 0 0 0 VNR 7 5/8 12/31/49 STOCK 92205F304 65 3000 SH SOLE 0 0 0 VNR 7 3/4 12/31/49 STOCK 92205F403 45 2000 SH SOLE 0 0 0 VERIZON COMMUNIC STOCK 92343V104 994 20440 SH SOLE 0 0 0 VISA INC-CLASS A STOCK 92826C839 876 13400 SH SOLE 0 0 0 WAL-MART STORES STOCK 931142103 421 5124 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE STOCK 931427108 521 6150 SH SOLE 0 0 0 WELLS FARGO & CO STOCK 949746101 1615 29686 SH SOLE 0 0 0 WESTERN DIGITAL CORP STOCK 958102105 319 3500 SH SOLE 0 0 0 WILLIAMS PARTNERS LP STOCK 96949L105 213 4333 SH SOLE 0 0 0 WISCONSIN ENERGY CORP STOCK 976657106 861 17400 SH SOLE 0 0 0 WYNDHAM WORLDWID STOCK 98310W108 498 5500 SH SOLE 0 0 0 XEROX CORP STOCK 984121103 369 28700 SH SOLE 0 0 0 ACTAVIS PLC STOCK G0083B108 1935 6500 SH SOLE 0 0 0 MALLINCKRODT PLC STOCK G5785G107 253 2000 SH SOLE 0 0 0 MEDTRONICS PLC STOCK G5960L103 798 10229 SH SOLE 0 0 0 TSAKOS ENGY 8 12/31/49 STOCK G9108L124 51 2000 SH SOLE 0 0 0 TYCO INTL PLC STOCK G91442106 332 7700 SH SOLE 0 0 0 LYONDELLBASELL INDU-CL A STOCK N53745100 426 4850 SH SOLE 0 0 0 MYLAN NV STOCK N59465109 487 8200 SH SOLE 0 0 0 CMRE 8 1/2 12/31/49 STOCK Y1771G128 80 3000 SH SOLE 0 0 0 TEEKAY LNG PARTNERS STOCK Y8564M105 411 11000 SH SOLE 0 0 0 AFLAC INC STOCK 001055300 277 10950 SH SOLE 0 0 0 AT&T INC STOCK 00206R102 98 3000 SH SOLE 0 0 0 AEGON NV STOCK 007924608 409 14400 SH SOLE 0 0 0 AMERICAN FINANCIAL GROUP STOCK 025932500 279 10800 SH SOLE 0 0 0 AMERICAN MIDSTREAM PRTNS STOCK 02752P100 208 12500 SH SOLE 0 0 0 ARLINGTON ASSET INVEST STOCK 041356205 361 15000 SH SOLE 0 0 0 AVIVA PLC STOCK 05382A203 401 14490 SH SOLE 0 0 0 BANK OF NEW YORK MELLON STOCK 064058209 270 10800 SH SOLE 0 0 0 BLACKSTONE GROUP STOCK 09253U108 276 7100 SH SOLE 0 0 0 BUCKEYE PARTNERS LP STOCK 118230101 1161 15380 SH SOLE 0 0 0 CBL & ASSOCIATES PROP STOCK 124830803 604 23760 SH SOLE 0 0 0 CALUMET SPECIALTY PRODUCT STOCK 131476103 204 8500 SH SOLE 0 0 0 CITY NATIONAL CORP STOCK 17800X202 322 13000 SH SOLE 0 0 0 DDR 6.25 12/31/49 STOCK 23317H805 260 10176 SH SOLE 0 0 0 DIGITAL REALTY TRUST INC STOCK 253868707 964 37000 SH SOLE 0 0 0 DIGITAL REALTY TRUST INC STOCK 253868806 331 12800 SH SOLE 0 0 0 DIGITAL REALTY TRUST PFD STOCK 253868889 388 16000 SH SOLE 0 0 0 DUKE ENERGY CORP STOCK 26441C303 228 9030 SH SOLE 0 0 0 ENBRIDGE ENERGY STOCK 29250R106 1663 46194 SH SOLE 0 0 0 ENERGY TRANSFER PARTNERS STOCK 29273R109 2007 36000 SH SOLE 0 0 0 ENLINK MIDSTREAM PTNR STOCK 29336U107 703 28400 SH SOLE 0 0 0 ENTERGY NEW ORLEANS INC STOCK 29364P509 500 20000 SH SOLE 0 0 0 ENTERGY LOUISIANA LLC STOCK 29364W504 506 20000 SH SOLE 0 0 0 EQC 5 3/4 08/01/42 STOCK 294628508 242 10000 SH SOLE 0 0 0 GLOBAL PARTNERS LP STOCK 37946R109 132 3800 SH SOLE 0 0 0 HANCOCK HOLDING STOCK 410120307 99 4100 SH SOLE 0 0 0 HANNON ARMSTRONG STOCK 41068X100 1328 72622 SH SOLE 0 0 0 HEALTH CARE REIT INC STOCK 42217K700 858 32000 SH SOLE 0 0 0 HUDSON PACIFIC PROPERTIE STOCK 444097208 377 14400 SH SOLE 0 0 0 JPM 5.45 STOCK 46637G124 124 5030 SH SOLE 0 0 0 JPM 6.3 12/31/49 STOCK 481246700 104 4000 SH SOLE 0 0 0 KKR FINANCIAL HOLDINGS STOCK 48248A405 840 30000 SH SOLE 0 0 0 KKR FINANCIAL HOLDINGS STOCK 48248A504 273 10000 SH SOLE 0 0 0 KRC 6 7/8 12/31/49 STOCK 49427F702 582 22454 SH SOLE 0 0 0 KIM 5.625% STOCK 49446R745 671 27000 SH SOLE 0 0 0 KIMCO REALTY CORP STOCK 49446R778 1072 44110 SH SOLE 0 0 0 KIMCO REALTY CORP STOCK 49446R794 932 36000 SH SOLE 0 0 0 KINDER MORGAN IN STOCK 49456B101 2082 49492 SH SOLE 0 0 0 MARLIN MIDSTREAM PTNRS LP STOCK 57118V100 202 9140 SH SOLE 0 0 0 NATL RETAIL PROPERTIES STOCK 637417601 420 16000 SH SOLE 0 0 0 NEXTERA ENERGY CAPITAL STOCK 65339K704 222 8775 SH SOLE 0 0 0 NEE 5% STOCK 65339K886 163 6700 SH SOLE 0 0 0 PNC FINANCIAL SERVICES STOCK 693475832 131 5250 SH SOLE 0 0 0 PS BUSINESS PARKS 5.7 STOCK 69360J644 177 7200 SH SOLE 0 0 0 PS BUSINESS PARKS INC STOCK 69360J685 1122 44900 SH SOLE 0 0 0 PS BUSINESS PARKS INC STOCK 69360J719 390 15000 SH SOLE 0 0 0 PITNEY BOWES INC STOCK 724479506 152 5700 SH SOLE 0 0 0 PROTECTIVE LIFE CORP STOCK 743674608 334 12600 SH SOLE 0 0 0 PUBLIC STORAGE STOCK 74460D125 955 36000 SH SOLE 0 0 0 PUBLIC STORAGE STOCK 74460D141 421 16000 SH SOLE 0 0 0 PUBLIC STORAGE STOCK 74460W206 356 13836 SH SOLE 0 0 0 PSA 5 7/8 12/31/49 STOCK 74460W792 200 7840 SH SOLE 0 0 0 REGENCY CENTERS CORP STOCK 758849707 1055 40134 SH SOLE 0 0 0 REGENCY CENTERS CORP STOCK 758849806 782 31275 SH SOLE 0 0 0 REGENCY ENERGY P STOCK 75885Y107 768 33560 SH SOLE 0 0 0 SCE TRUST I STOCK 78406T201 486 19125 SH SOLE 0 0 0 EIX 5.1 STOCK 78407R204 187 7700 SH SOLE 0 0 0 SENIOR HOUSING PROP TRUS STOCK 81721M208 996 40000 SH SOLE 0 0 0 STANLEY BLACK & DECKER I STOCK 854502705 531 20687 SH SOLE 0 0 0 STATE STREET CORP STOCK 857477509 248 10050 SH SOLE 0 0 0 TC PIPELINES LP STOCK 87233Q108 697 10695 SH SOLE 0 0 0 TARGA RESOURCES PARTNERS STOCK 87611X105 853 20632 SH SOLE 0 0 0 TAUBMAN CENTERS INC STOCK 876664608 752 29126 SH SOLE 0 0 0 TAUBMAN CENTERS PFD STOCK 876664707 727 28897 SH SOLE 0 0 0 TELEPHONE & DATA SYSTEM STOCK 879433795 137 5700 SH SOLE 0 0 0 TESORO LOGISTICS STOCK 88160T107 238 4415 SH SOLE 0 0 0 USA COMPRESSION PTN STOCK 90290N109 256 12500 SH SOLE 0 0 0 US BANCORP STOCK 902973833 241 8100 SH SOLE 0 0 0 USM 7 1/4 12/1/63 STOCK 911684504 317 12500 SH SOLE 0 0 0 VENTAS REALTY LP STOCK 92276M204 255 10000 SH SOLE 0 0 0 VORNADO REALTY TRUST STOCK 929042844 331 13626 SH SOLE 0 0 0 VORNADO REALTY TRUST STOCK 929042869 414 15817 SH SOLE 0 0 0 VORNADO REALTY TRUST STOCK 929042877 325 12811 SH SOLE 0 0 0 WELLS FARGO & COMPANY STOCK 949746747 542 22050 SH SOLE 0 0 0 WILLIAMS PARTNERS LP STOCK 96949L105 890 18072 SH SOLE 0 0 0 AT&T INC STOCK 00206R102 715 21884 SH SOLE 0 0 0 AEGON NV STOCK 007924301 254 10000 SH SOLE 0 0 0 AEGON NV STOCK 007924608 57 2000 SH SOLE 0 0 0 ALEXANDRIA REAL ESTATE E STOCK 015271703 280 10800 SH SOLE 0 0 0 ALTRIA GROUP INC STOCK 02209S103 90 1800 SH SOLE 0 0 0 AMERICAN ELECTRI STOCK 025537101 96 1700 SH SOLE 0 0 0 AMERICAN MIDSTREAM PRTNS STOCK 02752P100 291 17500 SH SOLE 0 0 0 ARCP 6.7 12/31/49 STOCK 02917T401 355 15029 SH SOLE 0 0 0 ARLINGTON ASSET INVEST STOCK 041356205 241 10000 SH SOLE 0 0 0 AVIVA PLC STOCK 05382A203 55 2000 SH SOLE 0 0 0 BGC PARTNERS INC-CL A STOCK 05541T101 554 58594 SH SOLE 0 0 0 BLACKSTONE GROUP STOCK 09253U108 257 6600 SH SOLE 0 0 0 BUCKEYE PARTNERS LP STOCK 118230101 105 1390 SH SOLE 0 0 0 CBL 7 3/8 STOCK 124830605 121 4800 SH SOLE 0 0 0 CBL & ASSOCIATES PROP STOCK 124830803 67 2640 SH SOLE 0 0 0 CHSINC 7 1/2 12/31/49 STOCK 12542R803 665 24000 SH SOLE 0 0 0 CALUMET SPECIALTY PRODUCT STOCK 131476103 352 14620 SH SOLE 0 0 0 COF 6.7 12/31/49 STOCK 14040H709 267 10000 SH SOLE 0 0 0 C 6 7/8 12/34/2049 STOCK 172967341 327 12000 SH SOLE 0 0 0 CITY OFFICE REIT, INC. STOCK 178587101 719 56470 SH SOLE 0 0 0 CONS EDISON INC STOCK 209115104 140 2300 SH SOLE 0 0 0 CRESTWOOD MIDSTREAM PTN STOCK 226378107 216 14861 SH SOLE 0 0 0 DDR 6.5 12/31/49 PFD STOCK 23317H607 294 11500 SH SOLE 0 0 0 DIGITAL REALTY STOCK 253868103 214 3240 SH SOLE 0 0 0 DLR 7 3/8 12/31/49 STOCK 253868871 382 13848 SH SOLE 0 0 0 DUKE ENERGY CORP STOCK 26441C303 253 10000 SH SOLE 0 0 0 ENBRIDGE ENERGY STOCK 29250R106 379 10511 SH SOLE 0 0 0 ENERGY TRANSFER PARTNERS STOCK 29273R109 251 4503 SH SOLE 0 0 0 ETR 6 05/01/51 STOCK 29364N835 56 2150 SH SOLE 0 0 0 EQC 6 1/2 12/31/49 STOCK 294628201 148 6000 SH SOLE 0 0 0 EQC 7 1/4 12/31/49 STOCK 294628409 367 14060 SH SOLE 0 0 0 GLOBAL PARTNERS LP STOCK 37946R109 264 7600 SH SOLE 0 0 0 GPT 7 1/8 12/31/49 STOCK 38489R506 79 3000 SH SOLE 0 0 0 GRAMERCY PROPERTY TRUST STOCK 38489R605 175 6250 SH SOLE 0 0 0 HCP INC STOCK 40414L109 250 5782 SH SOLE 0 0 0 HANCOCK HOLDING STOCK 410120307 247 10200 SH SOLE 0 0 0 HANNON ARMSTRONG STOCK 41068X100 1328 72659 SH SOLE 0 0 0 HUDSON PACIFIC PROPERTIE STOCK 444097208 227 8679 SH SOLE 0 0 0 INDEPENDENCE REALTY TRUST STOCK 45378A106 727 76579 SH SOLE 0 0 0 JPM 6.3 12/31/49 STOCK 481246700 260 10000 SH SOLE 0 0 0 JPM 6.27 12/31/49 STOCK 48127A161 269 10000 SH SOLE 0 0 0 KRC 6 7/8 12/31/49 STOCK 49427F702 65 2495 SH SOLE 0 0 0 KINDER MORGAN IN STOCK 49456B101 504 11982 SH SOLE 0 0 0 LHO 7 1/2 STOCK 517942702 266 10339 SH SOLE 0 0 0 LEXINGTON REALTY STOCK 529043101 536 54546 SH SOLE 0 0 0 LORILLARD INC STOCK 544147101 95 1450 SH SOLE 0 0 0 MARLIN MIDSTREAM PTNRS LP STOCK 57118V100 517 23380 SH SOLE 0 0 0 NGL ENERGY PARTNERS STOCK 62913M107 181 6900 SH SOLE 0 0 0 NEXTERA ENERGY CAPITAL STOCK 65339K704 253 10000 SH SOLE 0 0 0 NTRS 5.85 12/31/49 STOCK 665859872 51 2000 SH SOLE 0 0 0 PEB 7 7/8 12/31/49 STOCK 70509V209 156 6000 SH SOLE 0 0 0 PEB 8.00% 12/31/49 STOCK 70509V308 68 2600 SH SOLE 0 0 0 PHILIP MORRIS STOCK 718172109 181 2400 SH SOLE 0 0 0 PITNEY BOWES INC STOCK 724479506 321 12000 SH SOLE 0 0 0 PLAINS ALL AMER STOCK 726503105 94 1920 SH SOLE 0 0 0 CTL 6 7/8 10/1/54 STOCK 74913G105 316 12000 SH SOLE 0 0 0 REALTY INCOME CORP STOCK 756109807 119 4500 SH SOLE 0 0 0 ROSE ROCK MIDSTREAM STOCK 777149105 111 2340 SH SOLE 0 0 0 SCE TRUST I STOCK 78406T201 254 10000 SH SOLE 0 0 0 EIX 5.1 STOCK 78407R204 121 5000 SH SOLE 0 0 0 SLG 6 1/2 STOCK 78440X507 213 8100 SH SOLE 0 0 0 TC PIPELINES LP STOCK 87233Q108 65 1000 SH SOLE 0 0 0 TARGA RESOURCES PARTNERS STOCK 87611X105 489 11835 SH SOLE 0 0 0 TAUBMAN CENTERS INC STOCK 876664608 347 13436 SH SOLE 0 0 0 TAUBMAN CENTERS PFD STOCK 876664707 81 3211 SH SOLE 0 0 0 TESORO LOGISTICS STOCK 88160T107 238 4415 SH SOLE 0 0 0 USA COMPRESSION PTN STOCK 90290N109 312 15250 SH SOLE 0 0 0 USM 7 1/4 12/1/63 STOCK 911684504 215 8500 SH SOLE 0 0 0 UBA 7 1/8 12/31/49 STOCK 917286700 265 10000 SH SOLE 0 0 0 UBA 6 3/4 12/31/49 STOCK 917286809 104 4000 SH SOLE 0 0 0 VNR 7 5/8 12/31/49 STOCK 92205F304 67 3100 SH SOLE 0 0 0 WP CAREY INC STOCK 92936U109 336 4940 SH SOLE 0 0 0 WILLIAMS PARTNERS LP STOCK 96949L105 854 17345 SH SOLE 0 0 0 XCEL ENERGY INC STOCK 98389B100 97 2800 SH SOLE 0 0 0 ZION 6.95 09/15/28 STOCK 989701818 552 20000 SH SOLE 0 0 0 AMERICAN MIDSTREAM PRTNS STOCK 02752P100 642 38694 SH SOLE 0 0 0 ANTERO MIDSTREAM STOCK 03673L103 3041 125700 SH SOLE 0 0 0 BLUEKNIGHT ENERGY PARTNER STOCK 09625U109 1426 183351 SH SOLE 0 0 0 BUCKEYE PARTNERS LP STOCK 118230101 1545 20463 SH SOLE 0 0 0 CHSINC 7 1/2 12/31/49 STOCK 12542R803 554 20000 SH SOLE 0 0 0 CALUMET SPECIALTY PRODUCT STOCK 131476103 9130 379634 SH SOLE 0 0 0 CHENIERE ENERGY PARTNERS STOCK 16411Q101 3738 124770 SH SOLE 0 0 0 CONE MIDSTREAM PARTNERS STOCK 206812109 4332 248798 SH SOLE 0 0 0 CORR 7 3/8 12/31/49 STOCK 21870U304 510 20000 SH SOLE 0 0 0 CRESTWOOD MIDSTREAM PTN STOCK 226378107 1120 77177 SH SOLE 0 0 0 DCP MIDSTREAM PA STOCK 23311P100 3929 106342 SH SOLE 0 0 0 EQT MIDSTREAM PTNS STOCK 26885B100 4482 57708 SH SOLE 0 0 0 ENABLE MIDSTREAM PARTNERS STOCK 292480100 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