Shufro Rose & Co as of March 31, 2018
Portfolio Holdings for Shufro Rose & Co
Shufro Rose & Co holds 303 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 4.5 | $46M | 884k | 52.08 | |
| Corning Incorporated (GLW) | 4.1 | $42M | 1.5M | 27.88 | |
| Cisco Systems (CSCO) | 3.9 | $40M | 925k | 42.89 | |
| Bristol Myers Squibb (BMY) | 3.6 | $37M | 582k | 63.25 | |
| Avery Dennison Corporation (AVY) | 2.9 | $29M | 277k | 106.25 | |
| Dominion Resources (D) | 2.5 | $25M | 377k | 67.43 | |
| Allergan | 2.4 | $25M | 146k | 168.29 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $24M | 217k | 109.97 | |
| Johnson Controls International Plc equity (JCI) | 2.2 | $22M | 632k | 35.24 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $21M | 200k | 103.89 | |
| Rockwell Collins | 1.9 | $20M | 146k | 134.85 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $19M | 260k | 74.61 | |
| General Electric Company | 1.9 | $19M | 1.4M | 13.48 | |
| Microsoft Corporation (MSFT) | 1.9 | $19M | 206k | 91.27 | |
| Walker & Dunlop (WD) | 1.8 | $19M | 313k | 59.42 | |
| Sonoco Products Company (SON) | 1.8 | $18M | 376k | 48.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.6 | $16M | 682k | 23.98 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $16M | 80k | 199.48 | |
| Qualcomm (QCOM) | 1.6 | $16M | 287k | 55.41 | |
| MetLife (MET) | 1.5 | $16M | 337k | 45.89 | |
| Amgen (AMGN) | 1.4 | $15M | 85k | 170.49 | |
| Kohl's Corporation (KSS) | 1.3 | $13M | 202k | 65.51 | |
| National Western Life (NWLI) | 1.3 | $13M | 43k | 304.89 | |
| Kennametal (KMT) | 1.2 | $13M | 316k | 40.16 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $12M | 60k | 206.46 | |
| Apple (AAPL) | 1.2 | $12M | 73k | 167.77 | |
| Dowdupont | 1.1 | $12M | 182k | 63.71 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $11M | 38.00 | 299105.26 | |
| Ii-vi | 1.1 | $11M | 273k | 40.90 | |
| Nutrien (NTR) | 1.1 | $11M | 232k | 47.26 | |
| Illinois Tool Works (ITW) | 1.1 | $11M | 70k | 156.66 | |
| 3M Company (MMM) | 0.9 | $9.6M | 44k | 219.52 | |
| Welltower Inc Com reit (WELL) | 0.9 | $9.6M | 177k | 54.43 | |
| Stryker Corporation (SYK) | 0.9 | $9.4M | 59k | 160.91 | |
| Vodafone Group New Adr F (VOD) | 0.9 | $9.4M | 339k | 27.82 | |
| Arconic | 0.9 | $8.8M | 380k | 23.04 | |
| AutoZone (AZO) | 0.8 | $8.6M | 13k | 648.72 | |
| UnitedHealth (UNH) | 0.8 | $8.1M | 38k | 214.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.8 | $8.1M | 197k | 40.85 | |
| American Eagle Outfitters (AEO) | 0.8 | $7.6M | 384k | 19.93 | |
| General Motors Company (GM) | 0.7 | $7.4M | 203k | 36.34 | |
| Core Laboratories | 0.7 | $7.2M | 67k | 108.21 | |
| Hanesbrands (HBI) | 0.7 | $7.2M | 391k | 18.42 | |
| Synchrony Financial (SYF) | 0.7 | $6.7M | 201k | 33.53 | |
| Cibc Cad (CM) | 0.7 | $6.5M | 74k | 88.28 | |
| Alleghany Corporation | 0.6 | $6.4M | 10k | 614.48 | |
| Starbucks Corporation (SBUX) | 0.6 | $6.4M | 110k | 57.89 | |
| Valmont Industries (VMI) | 0.6 | $6.4M | 43k | 146.30 | |
| Vishay Precision (VPG) | 0.6 | $6.3M | 204k | 31.15 | |
| Tejon Ranch Company (TRC) | 0.6 | $6.1M | 264k | 23.11 | |
| Realogy Hldgs (HOUS) | 0.6 | $5.7M | 208k | 27.28 | |
| Wendy's/arby's Group (WEN) | 0.5 | $5.2M | 298k | 17.55 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.0M | 39k | 128.14 | |
| FreightCar America (RAIL) | 0.5 | $4.9M | 366k | 13.40 | |
| Kennedy-Wilson Holdings (KW) | 0.5 | $4.9M | 279k | 17.40 | |
| Chevron Corporation (CVX) | 0.5 | $4.6M | 40k | 114.03 | |
| Sanderson Farms | 0.5 | $4.5M | 38k | 119.03 | |
| Manitex International (MNTX) | 0.4 | $4.4M | 387k | 11.43 | |
| Tri Pointe Homes (TPH) | 0.4 | $4.4M | 268k | 16.43 | |
| Buckle (BKE) | 0.4 | $4.4M | 197k | 22.15 | |
| Farmland Partners (FPI) | 0.4 | $4.3M | 518k | 8.35 | |
| Kelly Services (KELYA) | 0.4 | $4.0M | 138k | 29.04 | |
| Matrix Service Company (MTRX) | 0.4 | $4.0M | 290k | 13.70 | |
| Antero Res (AR) | 0.4 | $3.9M | 198k | 19.85 | |
| Pfizer (PFE) | 0.4 | $3.8M | 108k | 35.49 | |
| Ventas (VTR) | 0.4 | $3.7M | 76k | 49.52 | |
| Teradyne (TER) | 0.4 | $3.8M | 83k | 45.71 | |
| Aon | 0.4 | $3.8M | 27k | 140.33 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.6M | 47k | 77.37 | |
| Dick's Sporting Goods (DKS) | 0.3 | $3.5M | 99k | 35.05 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $3.3M | 70k | 47.21 | |
| Home Depot (HD) | 0.3 | $3.1M | 17k | 178.22 | |
| J&J Snack Foods (JJSF) | 0.3 | $3.2M | 23k | 136.57 | |
| Unilever (UL) | 0.3 | $2.9M | 52k | 55.55 | |
| A Mark Precious Metals (AMRK) | 0.3 | $2.9M | 238k | 12.25 | |
| Tile Shop Hldgs (TTSH) | 0.3 | $2.9M | 478k | 6.00 | |
| Emerson Electric (EMR) | 0.3 | $2.7M | 40k | 68.29 | |
| World Fuel Services Corporation (WKC) | 0.3 | $2.7M | 112k | 24.55 | |
| International Business Machines (IBM) | 0.2 | $2.5M | 16k | 153.41 | |
| Vanguard Growth ETF (VUG) | 0.2 | $2.4M | 17k | 141.90 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $2.4M | 59k | 41.11 | |
| General Mills (GIS) | 0.2 | $2.3M | 51k | 45.06 | |
| Bank of America Corporation (BAC) | 0.2 | $2.3M | 75k | 29.99 | |
| Townsquare Media Inc cl a (TSQ) | 0.2 | $2.2M | 279k | 7.93 | |
| Time Warner | 0.2 | $2.0M | 21k | 94.59 | |
| Schnitzer Steel Industries (RDUS) | 0.2 | $2.1M | 64k | 32.34 | |
| Jacobs Engineering | 0.2 | $2.1M | 35k | 59.14 | |
| Medical Properties Trust (MPW) | 0.2 | $2.0M | 153k | 13.00 | |
| Symantec Corporation | 0.2 | $1.9M | 73k | 25.85 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.9M | 14k | 134.46 | |
| Mercer International (MERC) | 0.2 | $1.8M | 146k | 12.45 | |
| BP (BP) | 0.2 | $1.7M | 42k | 40.55 | |
| Alaska Air (ALK) | 0.2 | $1.7M | 27k | 61.97 | |
| Cheniere Energy (LNG) | 0.2 | $1.7M | 32k | 53.45 | |
| Xylem (XYL) | 0.2 | $1.7M | 23k | 76.92 | |
| Express Scripts Holding | 0.2 | $1.7M | 25k | 69.08 | |
| Big Lots (BIGGQ) | 0.2 | $1.7M | 38k | 43.52 | |
| DSW | 0.2 | $1.7M | 75k | 22.45 | |
| Mosaic (MOS) | 0.2 | $1.6M | 67k | 24.27 | |
| Superior Industries International (SUP) | 0.1 | $1.6M | 118k | 13.30 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 15k | 100.41 | |
| Air Lease Corp (AL) | 0.1 | $1.4M | 34k | 42.62 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $1.4M | 27k | 52.98 | |
| Novartis (NVS) | 0.1 | $1.4M | 17k | 80.85 | |
| Ramco-Gershenson Properties Trust | 0.1 | $1.3M | 104k | 12.36 | |
| New Media Inv Grp | 0.1 | $1.3M | 75k | 17.14 | |
| Equinix (EQIX) | 0.1 | $1.3M | 3.2k | 417.99 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 13k | 92.79 | |
| Agilysys (AGYS) | 0.1 | $1.2M | 100k | 11.92 | |
| Seaboard Corporation (SEB) | 0.1 | $1.2M | 275.00 | 4265.45 | |
| Citigroup (C) | 0.1 | $1.3M | 19k | 67.52 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.1M | 5.8k | 184.42 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 20k | 54.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.1M | 3.2k | 341.76 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $1.1M | 75k | 14.53 | |
| Seneca Foods Corporation (SENEA) | 0.1 | $1.0M | 36k | 27.69 | |
| CVS Caremark Corporation (CVS) | 0.1 | $890k | 14k | 62.18 | |
| Royal Dutch Shell | 0.1 | $907k | 14k | 63.79 | |
| Henry Schein (HSIC) | 0.1 | $959k | 14k | 67.18 | |
| Vornado Realty Trust (VNO) | 0.1 | $931k | 14k | 67.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $894k | 8.9k | 100.28 | |
| Abb (ABBNY) | 0.1 | $910k | 38k | 23.74 | |
| Monmouth R.E. Inv | 0.1 | $938k | 62k | 15.03 | |
| Friedman Inds (FRD) | 0.1 | $881k | 150k | 5.87 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $877k | 23k | 37.58 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $906k | 173k | 5.23 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $917k | 11k | 85.68 | |
| Medtronic (MDT) | 0.1 | $901k | 11k | 80.22 | |
| Ggp | 0.1 | $917k | 45k | 20.47 | |
| Boeing Company (BA) | 0.1 | $779k | 2.4k | 328.00 | |
| Public Service Enterprise (PEG) | 0.1 | $770k | 15k | 50.22 | |
| Healthcare Services (HCSG) | 0.1 | $813k | 19k | 43.48 | |
| Orbotech Ltd Com Stk | 0.1 | $819k | 13k | 62.16 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $802k | 5.9k | 136.05 | |
| SPDR S&P Biotech (XBI) | 0.1 | $825k | 9.4k | 87.77 | |
| Duke Energy (DUK) | 0.1 | $806k | 10k | 77.51 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $776k | 149k | 5.21 | |
| Andeavor | 0.1 | $784k | 7.8k | 100.51 | |
| Brighthouse Finl (BHF) | 0.1 | $816k | 16k | 51.38 | |
| FedEx Corporation (FDX) | 0.1 | $680k | 2.8k | 240.03 | |
| Verizon Communications (VZ) | 0.1 | $690k | 14k | 47.80 | |
| Western Digital (WDC) | 0.1 | $660k | 7.1k | 92.32 | |
| Trinity Industries (TRN) | 0.1 | $672k | 21k | 32.62 | |
| BorgWarner (BWA) | 0.1 | $758k | 15k | 50.25 | |
| Global X Fds glb x lithium (LIT) | 0.1 | $739k | 22k | 33.00 | |
| L3 Technologies | 0.1 | $749k | 3.6k | 208.06 | |
| Leucadia National | 0.1 | $576k | 25k | 22.74 | |
| Automatic Data Processing (ADP) | 0.1 | $593k | 5.2k | 113.43 | |
| ConocoPhillips (COP) | 0.1 | $631k | 11k | 59.25 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $601k | 22k | 27.74 | |
| Opko Health (OPK) | 0.1 | $631k | 199k | 3.17 | |
| Gladstone Ld (LAND) | 0.1 | $576k | 48k | 12.08 | |
| Itt (ITT) | 0.1 | $610k | 12k | 49.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $644k | 2.1k | 311.11 | |
| Washington Prime Group | 0.1 | $563k | 84k | 6.67 | |
| Asv Hldgs | 0.1 | $632k | 87k | 7.26 | |
| Coca-Cola Company (KO) | 0.1 | $535k | 12k | 43.45 | |
| Consolidated Edison (ED) | 0.1 | $546k | 7.0k | 77.98 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $510k | 1.9k | 263.43 | |
| Raytheon Company | 0.1 | $518k | 2.4k | 215.83 | |
| D.R. Horton (DHI) | 0.1 | $476k | 11k | 43.85 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $551k | 140k | 3.93 | |
| Amazon (AMZN) | 0.1 | $491k | 339.00 | 1448.38 | |
| Darling International (DAR) | 0.1 | $466k | 27k | 17.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $513k | 6.7k | 76.98 | |
| Pimco Income Strategy Fund (PFL) | 0.1 | $490k | 42k | 11.69 | |
| Rand Capital Corporation | 0.1 | $478k | 178k | 2.69 | |
| Deutsche Multi-mkt Income Tr Shs cef | 0.1 | $528k | 60k | 8.79 | |
| Boston Omaha (BOC) | 0.1 | $536k | 25k | 21.88 | |
| Gencor Industries (GENC) | 0.0 | $419k | 26k | 16.10 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $417k | 8.1k | 51.48 | |
| Northern Trust Corporation (NTRS) | 0.0 | $361k | 3.5k | 103.14 | |
| Legg Mason | 0.0 | $427k | 11k | 40.67 | |
| United Parcel Service (UPS) | 0.0 | $435k | 4.2k | 104.59 | |
| At&t (T) | 0.0 | $388k | 11k | 35.68 | |
| American Financial (AFG) | 0.0 | $449k | 4.0k | 112.25 | |
| Williams-Sonoma (WSM) | 0.0 | $417k | 7.9k | 52.78 | |
| Honeywell International (HON) | 0.0 | $423k | 2.9k | 144.37 | |
| Target Corporation (TGT) | 0.0 | $389k | 5.6k | 69.46 | |
| United Technologies Corporation | 0.0 | $382k | 3.0k | 125.95 | |
| Biogen Idec (BIIB) | 0.0 | $411k | 1.5k | 274.00 | |
| Gilead Sciences (GILD) | 0.0 | $371k | 4.9k | 75.48 | |
| Lazard Ltd-cl A shs a | 0.0 | $434k | 8.3k | 52.61 | |
| General Dynamics Corporation (GD) | 0.0 | $442k | 2.0k | 221.00 | |
| Intelligent Sys Corp (CCRD) | 0.0 | $449k | 88k | 5.11 | |
| GATX Corporation (GATX) | 0.0 | $404k | 5.9k | 68.47 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $408k | 51k | 8.00 | |
| Chicago Bridge & Iron Company | 0.0 | $374k | 26k | 14.38 | |
| Ametek (AME) | 0.0 | $355k | 4.7k | 75.95 | |
| Hardinge | 0.0 | $420k | 23k | 18.34 | |
| Getty Realty (GTY) | 0.0 | $402k | 16k | 25.21 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $390k | 14k | 27.47 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $407k | 27k | 14.96 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $407k | 39k | 10.44 | |
| Phillips 66 (PSX) | 0.0 | $412k | 4.3k | 95.81 | |
| Pdc Energy | 0.0 | $456k | 9.3k | 49.03 | |
| Intercontinental Exchange (ICE) | 0.0 | $399k | 5.5k | 72.55 | |
| Perrigo Company (PRGO) | 0.0 | $441k | 5.3k | 83.30 | |
| Anthem (ELV) | 0.0 | $363k | 1.7k | 220.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $393k | 6.0k | 65.50 | |
| Sprott Focus Tr (FUND) | 0.0 | $397k | 51k | 7.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $394k | 382.00 | 1031.41 | |
| Liberty Media Corp Series C Li | 0.0 | $368k | 12k | 30.88 | |
| Keryx Biopharmaceuticals | 0.0 | $298k | 73k | 4.09 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $319k | 6.5k | 49.08 | |
| American Express Company (AXP) | 0.0 | $311k | 3.3k | 93.31 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $302k | 18k | 17.08 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $330k | 3.0k | 110.00 | |
| AVX Corporation | 0.0 | $303k | 18k | 16.53 | |
| Altria (MO) | 0.0 | $284k | 4.6k | 62.42 | |
| GlaxoSmithKline | 0.0 | $351k | 9.0k | 39.10 | |
| Halliburton Company (HAL) | 0.0 | $293k | 6.2k | 46.99 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $289k | 7.2k | 40.14 | |
| Hospitality Properties Trust | 0.0 | $269k | 11k | 25.38 | |
| ProAssurance Corporation (PRA) | 0.0 | $346k | 7.1k | 48.53 | |
| Discovery Communications | 0.0 | $262k | 13k | 19.52 | |
| New York Community Ban | 0.0 | $288k | 22k | 13.03 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $350k | 7.3k | 48.28 | |
| Hain Celestial (HAIN) | 0.0 | $293k | 9.1k | 32.06 | |
| Realty Income (O) | 0.0 | $297k | 5.8k | 51.65 | |
| Village Super Market (VLGEA) | 0.0 | $319k | 12k | 26.36 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $294k | 1.8k | 160.22 | |
| New Gold Inc Cda (NGD) | 0.0 | $271k | 105k | 2.58 | |
| Orbcomm | 0.0 | $320k | 34k | 9.38 | |
| ImmuCell Corporation (ICCC) | 0.0 | $342k | 49k | 7.01 | |
| Templeton Global Income Fund | 0.0 | $284k | 45k | 6.38 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $308k | 26k | 11.89 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $274k | 13k | 21.41 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.0 | $275k | 24k | 11.70 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $270k | 18k | 14.75 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $343k | 3.0k | 113.05 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $333k | 13k | 25.76 | |
| Aberdeen Global Income Fund (FCO) | 0.0 | $267k | 31k | 8.59 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $345k | 27k | 13.02 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $306k | 23k | 13.25 | |
| Goldfield Corporation | 0.0 | $346k | 90k | 3.86 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $346k | 28k | 12.23 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $272k | 28k | 9.79 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $279k | 22k | 12.80 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $319k | 27k | 12.04 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $255k | 20k | 12.56 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $309k | 45k | 6.94 | |
| American Airls (AAL) | 0.0 | $325k | 6.3k | 51.89 | |
| Rsp Permian | 0.0 | $263k | 5.6k | 46.96 | |
| Japan Equity Fund ietf (JEQ) | 0.0 | $322k | 35k | 9.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $312k | 301.00 | 1036.54 | |
| Abbott Laboratories (ABT) | 0.0 | $201k | 3.4k | 60.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $241k | 700.00 | 344.29 | |
| Martin Marietta Materials (MLM) | 0.0 | $218k | 1.1k | 207.62 | |
| Morgan Stanley (MS) | 0.0 | $221k | 4.1k | 53.90 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $204k | 10k | 20.30 | |
| Becton, Dickinson and (BDX) | 0.0 | $206k | 950.00 | 216.84 | |
| Philip Morris International (PM) | 0.0 | $239k | 2.4k | 99.58 | |
| Procter & Gamble Company (PG) | 0.0 | $224k | 2.8k | 79.15 | |
| Kellogg Company (K) | 0.0 | $224k | 3.4k | 64.98 | |
| Lexington Realty Trust (LXP) | 0.0 | $198k | 25k | 7.89 | |
| El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $208k | 4.4k | 47.27 | |
| Skyworks Solutions (SWKS) | 0.0 | $211k | 2.1k | 100.48 | |
| Stoneridge (SRI) | 0.0 | $237k | 8.6k | 27.56 | |
| RTI Biologics | 0.0 | $166k | 36k | 4.61 | |
| Frequency Electronics (FEIM) | 0.0 | $196k | 22k | 8.75 | |
| Blackrock Kelso Capital | 0.0 | $244k | 41k | 6.02 | |
| Astro-Med (ALOT) | 0.0 | $169k | 11k | 15.53 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $163k | 34k | 4.75 | |
| Government Properties Income Trust | 0.0 | $180k | 13k | 13.69 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $161k | 17k | 9.47 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $248k | 28k | 8.74 | |
| Salisbury Ban | 0.0 | $203k | 4.5k | 45.11 | |
| Western Asset Municipal Partners Fnd | 0.0 | $215k | 15k | 14.30 | |
| Abbvie (ABBV) | 0.0 | $204k | 2.2k | 94.66 | |
| Hannon Armstrong (HASI) | 0.0 | $212k | 11k | 19.50 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $243k | 2.9k | 84.73 | |
| 180 Degree Cap | 0.0 | $157k | 85k | 1.86 | |
| Perma-pipe International (PPIH) | 0.0 | $178k | 20k | 9.09 | |
| Energy Transfer Partners | 0.0 | $187k | 12k | 16.26 | |
| Jbg Smith Properties (JBGS) | 0.0 | $233k | 6.9k | 33.70 | |
| Cnx Resources Corporation (CNX) | 0.0 | $218k | 14k | 15.46 | |
| Ford Motor Company (F) | 0.0 | $123k | 11k | 11.04 | |
| Lee Enterprises, Incorporated | 0.0 | $119k | 61k | 1.95 | |
| Chico's FAS | 0.0 | $99k | 11k | 9.04 | |
| Mitcham Industries | 0.0 | $69k | 21k | 3.25 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $89k | 14k | 6.54 | |
| Cerus Corporation (CERS) | 0.0 | $88k | 16k | 5.50 | |
| Research Frontiers (REFR) | 0.0 | $137k | 140k | 0.98 | |
| Putnam Master Int. Income (PIM) | 0.0 | $85k | 18k | 4.72 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $121k | 15k | 7.91 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $119k | 10k | 11.90 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $100k | 10k | 10.00 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $130k | 14k | 9.39 | |
| Atlantic American Corporation (AAME) | 0.0 | $119k | 36k | 3.30 | |
| Magal Security Sys Ltd ord | 0.0 | $83k | 14k | 5.79 | |
| Arts-Way Manufacturing (ARTW) | 0.0 | $57k | 24k | 2.40 | |
| S&W Seed Company (SANW) | 0.0 | $101k | 28k | 3.61 | |
| Ensco Plc Shs Class A | 0.0 | $93k | 21k | 4.39 | |
| Colony Northstar | 0.0 | $128k | 23k | 5.64 | |
| Oxford Square Ca (OXSQ) | 0.0 | $82k | 14k | 6.07 | |
| J.C. Penney Company | 0.0 | $39k | 13k | 3.00 | |
| PDL BioPharma | 0.0 | $34k | 12k | 2.96 | |
| Alimera Sciences | 0.0 | $10k | 10k | 1.00 | |
| Equus Total Return (EQS) | 0.0 | $42k | 18k | 2.37 | |
| Pacific Ethanol | 0.0 | $33k | 11k | 3.00 | |
| Aralez Pharmaceuticals | 0.0 | $31k | 21k | 1.48 | |
| Pedev (PED) | 0.0 | $29k | 98k | 0.30 |
