Shufro Rose & Co as of June 30, 2018
Portfolio Holdings for Shufro Rose & Co
Shufro Rose & Co holds 299 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Corning Incorporated (GLW) | 4.2 | $44M | 1.6M | 27.51 | |
| Intel Corporation (INTC) | 4.2 | $44M | 876k | 49.71 | |
| Cisco Systems (CSCO) | 3.8 | $40M | 924k | 43.03 | |
| Bristol Myers Squibb (BMY) | 3.1 | $33M | 596k | 55.34 | |
| Avery Dennison Corporation (AVY) | 2.7 | $28M | 276k | 102.10 | |
| Dominion Resources (D) | 2.5 | $26M | 378k | 68.18 | |
| Allergan | 2.4 | $25M | 149k | 166.72 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $22M | 214k | 104.20 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $22M | 199k | 110.25 | |
| Johnson Controls International Plc equity (JCI) | 2.0 | $21M | 641k | 33.45 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $21M | 255k | 82.73 | |
| Microsoft Corporation (MSFT) | 1.9 | $20M | 205k | 98.61 | |
| Sonoco Products Company (SON) | 1.9 | $20M | 376k | 52.50 | |
| Rockwell Collins | 1.9 | $20M | 145k | 134.68 | |
| General Electric Company | 1.8 | $19M | 1.4M | 13.61 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.6 | $17M | 699k | 23.80 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $17M | 89k | 186.65 | |
| Qualcomm (QCOM) | 1.6 | $16M | 290k | 56.12 | |
| Walker & Dunlop (WD) | 1.6 | $16M | 291k | 55.65 | |
| Amgen (AMGN) | 1.5 | $16M | 84k | 184.58 | |
| MetLife (MET) | 1.4 | $15M | 335k | 43.60 | |
| BorgWarner (BWA) | 1.3 | $14M | 317k | 43.16 | |
| National Western Life (NWLI) | 1.3 | $13M | 43k | 307.26 | |
| Lennar Corporation (LEN) | 1.2 | $13M | 249k | 52.50 | |
| Apple (AAPL) | 1.2 | $13M | 71k | 185.11 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $12M | 60k | 207.15 | |
| Nutrien (NTR) | 1.2 | $12M | 226k | 54.38 | |
| Dowdupont | 1.1 | $12M | 182k | 65.92 | |
| Ii-vi | 1.1 | $12M | 273k | 43.45 | |
| Kennametal (KMT) | 1.1 | $12M | 320k | 35.90 | |
| Welltower Inc Com reit (WELL) | 1.1 | $11M | 179k | 62.69 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $11M | 38.00 | 282052.63 | |
| Illinois Tool Works (ITW) | 0.9 | $9.5M | 69k | 138.54 | |
| UnitedHealth (UNH) | 0.9 | $9.0M | 37k | 245.35 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.8 | $8.9M | 196k | 45.36 | |
| Hanesbrands (HBI) | 0.8 | $8.8M | 401k | 22.02 | |
| Stryker Corporation (SYK) | 0.8 | $8.7M | 52k | 168.86 | |
| AutoZone (AZO) | 0.8 | $8.7M | 13k | 670.91 | |
| 3M Company (MMM) | 0.8 | $8.4M | 43k | 196.73 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $8.3M | 341k | 24.31 | |
| Core Laboratories | 0.8 | $7.8M | 62k | 126.21 | |
| Citigroup (C) | 0.7 | $7.7M | 115k | 66.92 | |
| General Motors Company (GM) | 0.7 | $7.7M | 195k | 39.40 | |
| Vishay Precision (VPG) | 0.7 | $7.4M | 195k | 38.15 | |
| Synchrony Financial (SYF) | 0.6 | $6.7M | 200k | 33.38 | |
| Cibc Cad (CM) | 0.6 | $6.6M | 76k | 86.92 | |
| Valmont Industries (VMI) | 0.6 | $6.6M | 44k | 150.75 | |
| FedEx Corporation (FDX) | 0.6 | $6.5M | 28k | 227.05 | |
| Arconic | 0.6 | $6.5M | 381k | 17.01 | |
| Tejon Ranch Company (TRC) | 0.6 | $6.4M | 264k | 24.30 | |
| FreightCar America (RAIL) | 0.6 | $6.2M | 368k | 16.79 | |
| Alleghany Corporation | 0.6 | $6.1M | 11k | 574.95 | |
| Sanderson Farms | 0.6 | $5.8M | 55k | 105.16 | |
| Antero Res (AR) | 0.5 | $5.5M | 256k | 21.35 | |
| Starbucks Corporation (SBUX) | 0.5 | $5.4M | 110k | 48.85 | |
| Kennedy-Wilson Holdings (KW) | 0.5 | $5.3M | 250k | 21.15 | |
| Buckle (BKE) | 0.5 | $5.3M | 196k | 26.90 | |
| Realogy Hldgs (HOUS) | 0.5 | $5.3M | 231k | 22.80 | |
| Chevron Corporation (CVX) | 0.5 | $5.0M | 40k | 126.44 | |
| Ingredion Incorporated (INGR) | 0.5 | $5.1M | 46k | 110.70 | |
| Matrix Service Company (MTRX) | 0.5 | $4.9M | 268k | 18.35 | |
| Wendy's/arby's Group (WEN) | 0.5 | $4.9M | 286k | 17.18 | |
| Manitex International (MNTX) | 0.5 | $4.8M | 387k | 12.48 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.7M | 39k | 121.34 | |
| Ventas (VTR) | 0.4 | $4.5M | 79k | 56.95 | |
| Tri Pointe Homes (TPH) | 0.4 | $4.4M | 267k | 16.36 | |
| Kelly Services (KELYA) | 0.4 | $4.2M | 187k | 22.45 | |
| Eli Lilly & Co. (LLY) | 0.4 | $4.0M | 47k | 85.32 | |
| Pfizer (PFE) | 0.4 | $3.8M | 105k | 36.28 | |
| Walt Disney Company (DIS) | 0.4 | $3.9M | 37k | 104.82 | |
| Tile Shop Hldgs (TTSH) | 0.4 | $3.9M | 508k | 7.70 | |
| Aon | 0.3 | $3.7M | 27k | 137.19 | |
| Dick's Sporting Goods (DKS) | 0.3 | $3.4M | 97k | 35.26 | |
| Home Depot (HD) | 0.3 | $3.4M | 18k | 195.11 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $3.4M | 70k | 47.75 | |
| J&J Snack Foods (JJSF) | 0.3 | $3.2M | 21k | 152.49 | |
| A Mark Precious Metals (AMRK) | 0.3 | $3.3M | 246k | 13.28 | |
| Teradyne (TER) | 0.3 | $3.1M | 82k | 38.07 | |
| Lincoln National Corporation (LNC) | 0.3 | $2.9M | 47k | 62.25 | |
| Unilever (UL) | 0.3 | $2.8M | 52k | 55.27 | |
| Emerson Electric (EMR) | 0.3 | $2.8M | 40k | 69.15 | |
| Abb (ABBNY) | 0.2 | $2.6M | 119k | 21.77 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $2.6M | 59k | 45.05 | |
| Mercer International (MERC) | 0.2 | $2.5M | 144k | 17.50 | |
| Vanguard Growth ETF (VUG) | 0.2 | $2.5M | 17k | 149.81 | |
| General Mills (GIS) | 0.2 | $2.3M | 51k | 44.27 | |
| International Business Machines (IBM) | 0.2 | $2.2M | 16k | 139.72 | |
| Jacobs Engineering | 0.2 | $2.2M | 35k | 63.49 | |
| Bank of America Corporation (BAC) | 0.2 | $2.1M | 75k | 28.19 | |
| Medical Properties Trust (MPW) | 0.2 | $2.1M | 151k | 14.04 | |
| Superior Industries International (SUP) | 0.2 | $2.1M | 116k | 17.90 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.0M | 14k | 141.65 | |
| American National Insurance Company | 0.2 | $2.0M | 17k | 119.59 | |
| Cheniere Energy (LNG) | 0.2 | $2.0M | 31k | 65.18 | |
| BP (BP) | 0.2 | $1.9M | 41k | 45.67 | |
| Express Scripts Holding | 0.2 | $1.9M | 24k | 77.21 | |
| Big Lots (BIGGQ) | 0.2 | $1.8M | 43k | 41.77 | |
| DSW | 0.2 | $1.8M | 68k | 25.81 | |
| Mosaic (MOS) | 0.2 | $1.8M | 64k | 28.05 | |
| Townsquare Media Inc cl a (TSQ) | 0.2 | $1.8M | 281k | 6.47 | |
| Agilysys (AGYS) | 0.1 | $1.5M | 100k | 15.50 | |
| Equinix (EQIX) | 0.1 | $1.6M | 3.7k | 429.85 | |
| Symantec Corporation | 0.1 | $1.5M | 73k | 20.65 | |
| Alaska Air (ALK) | 0.1 | $1.4M | 24k | 60.39 | |
| Air Lease Corp (AL) | 0.1 | $1.5M | 35k | 41.98 | |
| Xylem (XYL) | 0.1 | $1.5M | 22k | 67.39 | |
| At&t (T) | 0.1 | $1.4M | 42k | 32.11 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.4M | 12k | 110.85 | |
| Ramco-Gershenson Properties Trust | 0.1 | $1.4M | 102k | 13.21 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $1.3M | 39k | 33.69 | |
| Novartis (NVS) | 0.1 | $1.3M | 17k | 75.55 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $1.3M | 27k | 47.25 | |
| New Media Inv Grp | 0.1 | $1.3M | 69k | 18.48 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 20k | 60.70 | |
| Friedman Inds (FRD) | 0.1 | $1.2M | 144k | 8.10 | |
| Henry Schein (HSIC) | 0.1 | $1.1M | 15k | 72.62 | |
| Vornado Realty Trust (VNO) | 0.1 | $1.0M | 14k | 73.91 | |
| Seaboard Corporation (SEB) | 0.1 | $1.1M | 275.00 | 3963.64 | |
| Monmouth R.E. Inv | 0.1 | $1.0M | 62k | 16.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.0M | 2.9k | 355.15 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $1.0M | 74k | 13.90 | |
| M&T Bank Corporation (MTB) | 0.1 | $957k | 5.6k | 170.13 | |
| CVS Caremark Corporation (CVS) | 0.1 | $896k | 14k | 64.35 | |
| Royal Dutch Shell | 0.1 | $977k | 14k | 69.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $953k | 8.7k | 109.98 | |
| Seneca Foods Corporation (SENEA) | 0.1 | $949k | 35k | 27.00 | |
| SPDR S&P Biotech (XBI) | 0.1 | $895k | 9.4k | 95.21 | |
| Opko Health (OPK) | 0.1 | $988k | 210k | 4.70 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $893k | 171k | 5.23 | |
| Ggp | 0.1 | $944k | 46k | 20.43 | |
| American Eagle Outfitters (AEO) | 0.1 | $879k | 38k | 23.25 | |
| Boeing Company (BA) | 0.1 | $802k | 2.4k | 335.56 | |
| Orbotech Ltd Com Stk | 0.1 | $814k | 13k | 61.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $848k | 5.9k | 143.85 | |
| Duke Energy (DUK) | 0.1 | $822k | 10k | 79.05 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $801k | 11k | 75.69 | |
| Medtronic (MDT) | 0.1 | $846k | 9.9k | 85.62 | |
| Andeavor | 0.1 | $879k | 6.7k | 131.19 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $856k | 8.4k | 101.87 | |
| Automatic Data Processing (ADP) | 0.1 | $715k | 5.3k | 134.20 | |
| Verizon Communications (VZ) | 0.1 | $712k | 14k | 50.29 | |
| ConocoPhillips (COP) | 0.1 | $741k | 11k | 69.58 | |
| Intelligent Sys Corp (CCRD) | 0.1 | $692k | 80k | 8.68 | |
| Amazon (AMZN) | 0.1 | $700k | 412.00 | 1699.03 | |
| Trinity Industries (TRN) | 0.1 | $689k | 20k | 34.28 | |
| Healthcare Services (HCSG) | 0.1 | $780k | 18k | 43.21 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $688k | 23k | 29.61 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $744k | 148k | 5.03 | |
| Global X Fds glb x lithium (LIT) | 0.1 | $728k | 22k | 32.51 | |
| L3 Technologies | 0.1 | $692k | 3.6k | 192.22 | |
| Asv Hldgs | 0.1 | $764k | 132k | 5.79 | |
| Public Service Enterprise (PEG) | 0.1 | $652k | 12k | 54.18 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $656k | 22k | 30.28 | |
| Gladstone Ld (LAND) | 0.1 | $604k | 48k | 12.66 | |
| Itt (ITT) | 0.1 | $633k | 12k | 52.28 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $652k | 2.2k | 293.17 | |
| Washington Prime Group | 0.1 | $674k | 83k | 8.11 | |
| Jefferies Finl Group (JEF) | 0.1 | $576k | 25k | 22.74 | |
| Coca-Cola Company (KO) | 0.1 | $540k | 12k | 43.86 | |
| Consolidated Edison (ED) | 0.1 | $556k | 7.1k | 77.96 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $480k | 1.8k | 271.49 | |
| Western Digital (WDC) | 0.1 | $552k | 7.1k | 77.45 | |
| Raytheon Company | 0.1 | $495k | 2.6k | 193.06 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $510k | 132k | 3.86 | |
| Darling International (DAR) | 0.1 | $527k | 27k | 19.88 | |
| Sunopta (STKL) | 0.1 | $509k | 61k | 8.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $556k | 6.7k | 83.43 | |
| Pimco Income Strategy Fund (PFL) | 0.1 | $493k | 42k | 11.85 | |
| Rand Capital Corporation | 0.1 | $492k | 183k | 2.69 | |
| Pdc Energy | 0.1 | $559k | 9.3k | 60.43 | |
| Deutsche Multi-mkt Income Tr Shs cef | 0.1 | $528k | 60k | 8.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $471k | 422.00 | 1116.11 | |
| Gencor Industries (GENC) | 0.0 | $420k | 26k | 16.14 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $410k | 17k | 24.29 | |
| United Parcel Service (UPS) | 0.0 | $431k | 4.1k | 106.18 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $369k | 3.5k | 105.43 | |
| McKesson Corporation (MCK) | 0.0 | $427k | 3.2k | 133.44 | |
| American Financial (AFG) | 0.0 | $429k | 4.0k | 107.25 | |
| Williams-Sonoma (WSM) | 0.0 | $454k | 7.4k | 61.35 | |
| GlaxoSmithKline | 0.0 | $389k | 9.7k | 40.31 | |
| Honeywell International (HON) | 0.0 | $412k | 2.9k | 144.16 | |
| Target Corporation (TGT) | 0.0 | $419k | 5.5k | 76.18 | |
| Biogen Idec (BIIB) | 0.0 | $435k | 1.5k | 290.00 | |
| Lazard Ltd-cl A shs a | 0.0 | $404k | 8.3k | 48.97 | |
| General Dynamics Corporation (GD) | 0.0 | $373k | 2.0k | 186.50 | |
| D.R. Horton (DHI) | 0.0 | $431k | 11k | 41.03 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $399k | 7.3k | 55.03 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $378k | 50k | 7.59 | |
| Hain Celestial (HAIN) | 0.0 | $408k | 14k | 29.80 | |
| World Fuel Services Corporation (WKC) | 0.0 | $391k | 19k | 20.39 | |
| Getty Realty (GTY) | 0.0 | $410k | 15k | 28.18 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $394k | 27k | 14.49 | |
| Goldfield Corporation | 0.0 | $381k | 90k | 4.25 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $398k | 38k | 10.47 | |
| Phillips 66 (PSX) | 0.0 | $416k | 3.7k | 112.43 | |
| Intercontinental Exchange (ICE) | 0.0 | $405k | 5.5k | 73.64 | |
| Perrigo Company (PRGO) | 0.0 | $389k | 5.3k | 73.00 | |
| Anthem (ELV) | 0.0 | $408k | 1.7k | 238.32 | |
| Sprott Focus Tr (FUND) | 0.0 | $395k | 51k | 7.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $374k | 331.00 | 1129.91 | |
| Liberty Media Corp Series C Li | 0.0 | $425k | 11k | 37.16 | |
| Keryx Biopharmaceuticals | 0.0 | $345k | 92k | 3.76 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $312k | 6.5k | 48.00 | |
| American Express Company (AXP) | 0.0 | $327k | 3.3k | 98.11 | |
| Northern Trust Corporation (NTRS) | 0.0 | $360k | 3.5k | 102.86 | |
| Legg Mason | 0.0 | $365k | 11k | 34.76 | |
| AVX Corporation | 0.0 | $287k | 18k | 15.66 | |
| Halliburton Company (HAL) | 0.0 | $281k | 6.2k | 45.07 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $288k | 7.2k | 40.00 | |
| United Technologies Corporation | 0.0 | $361k | 2.9k | 125.04 | |
| Gilead Sciences (GILD) | 0.0 | $347k | 4.9k | 70.82 | |
| Hospitality Properties Trust | 0.0 | $303k | 11k | 28.58 | |
| Discovery Communications | 0.0 | $342k | 13k | 25.47 | |
| GATX Corporation (GATX) | 0.0 | $349k | 4.7k | 74.26 | |
| New York Community Ban | 0.0 | $262k | 24k | 11.05 | |
| Realty Income (O) | 0.0 | $339k | 6.3k | 53.72 | |
| Stoneridge (SRI) | 0.0 | $302k | 8.6k | 35.12 | |
| Village Super Market (VLGEA) | 0.0 | $356k | 12k | 29.42 | |
| Ametek (AME) | 0.0 | $334k | 4.6k | 72.23 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $336k | 14k | 23.67 | |
| Orbcomm | 0.0 | $344k | 34k | 10.09 | |
| ImmuCell Corporation (ICCC) | 0.0 | $333k | 49k | 6.83 | |
| Templeton Global Income Fund | 0.0 | $273k | 45k | 6.13 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $322k | 28k | 11.54 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $291k | 13k | 22.73 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.0 | $278k | 24k | 11.83 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $330k | 12k | 26.56 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $315k | 25k | 12.60 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $297k | 23k | 12.86 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $350k | 28k | 12.37 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $272k | 21k | 12.77 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $344k | 46k | 7.55 | |
| Japan Equity Fund ietf (JEQ) | 0.0 | $311k | 35k | 8.85 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $300k | 5.0k | 60.00 | |
| Impinj (PI) | 0.0 | $320k | 15k | 22.12 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $330k | 1.9k | 171.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $207k | 600.00 | 345.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $234k | 1.1k | 222.86 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $191k | 10k | 19.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $202k | 4.8k | 42.29 | |
| Becton, Dickinson and (BDX) | 0.0 | $228k | 950.00 | 240.00 | |
| Altria (MO) | 0.0 | $244k | 4.3k | 56.74 | |
| ProAssurance Corporation (PRA) | 0.0 | $253k | 7.1k | 35.48 | |
| Lexington Realty Trust (LXP) | 0.0 | $200k | 23k | 8.75 | |
| El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $205k | 4.4k | 46.59 | |
| Skyworks Solutions (SWKS) | 0.0 | $203k | 2.1k | 96.67 | |
| RTI Biologics | 0.0 | $166k | 36k | 4.61 | |
| Frequency Electronics (FEIM) | 0.0 | $205k | 25k | 8.07 | |
| New Gold Inc Cda (NGD) | 0.0 | $218k | 105k | 2.08 | |
| Blackrock Kelso Capital | 0.0 | $233k | 40k | 5.82 | |
| Astro-Med (ALOT) | 0.0 | $205k | 11k | 18.84 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $256k | 18k | 14.38 | |
| Government Properties Income Trust | 0.0 | $208k | 13k | 15.82 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $163k | 17k | 9.59 | |
| Aberdeen Global Income Fund (FCO) | 0.0 | $253k | 32k | 7.93 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $245k | 28k | 8.82 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $261k | 28k | 9.19 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $204k | 17k | 12.00 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $253k | 20k | 12.46 | |
| Western Asset Municipal Partners Fnd | 0.0 | $212k | 15k | 14.10 | |
| Ensco Plc Shs Class A | 0.0 | $192k | 27k | 7.25 | |
| Abbvie (ABBV) | 0.0 | $229k | 2.5k | 92.53 | |
| Hannon Armstrong (HASI) | 0.0 | $215k | 11k | 19.77 | |
| American Airls (AAL) | 0.0 | $238k | 6.3k | 38.00 | |
| Rsp Permian | 0.0 | $247k | 5.6k | 44.11 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $215k | 2.8k | 75.49 | |
| 180 Degree Cap | 0.0 | $195k | 85k | 2.31 | |
| Perma-pipe International (PPIH) | 0.0 | $183k | 20k | 9.34 | |
| Pedev (PED) | 0.0 | $222k | 98k | 2.27 | |
| Energy Transfer Partners | 0.0 | $225k | 12k | 19.07 | |
| Jbg Smith Properties (JBGS) | 0.0 | $252k | 6.9k | 36.45 | |
| Ford Motor Company (F) | 0.0 | $124k | 11k | 11.03 | |
| Pennsylvania R.E.I.T. | 0.0 | $125k | 11k | 10.96 | |
| Chico's FAS | 0.0 | $89k | 11k | 8.13 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $91k | 14k | 6.74 | |
| Cerus Corporation (CERS) | 0.0 | $107k | 16k | 6.69 | |
| Research Frontiers (REFR) | 0.0 | $113k | 138k | 0.82 | |
| Putnam Master Int. Income (PIM) | 0.0 | $75k | 16k | 4.69 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $122k | 15k | 7.97 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $144k | 33k | 4.32 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $120k | 10k | 12.00 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $93k | 10k | 9.30 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $116k | 13k | 9.11 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $139k | 16k | 8.77 | |
| Atlantic American Corporation (AAME) | 0.0 | $94k | 35k | 2.70 | |
| Magal Security Sys Ltd ord | 0.0 | $76k | 14k | 5.30 | |
| Arts-Way Manufacturing (ARTW) | 0.0 | $62k | 24k | 2.61 | |
| S&W Seed Company (SANW) | 0.0 | $148k | 46k | 3.25 | |
| Navient Corporation equity (NAVI) | 0.0 | $139k | 11k | 12.98 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $63k | 12k | 5.08 | |
| Colony Cap Inc New cl a | 0.0 | $142k | 23k | 6.26 | |
| J.C. Penney Company | 0.0 | $30k | 13k | 2.31 | |
| PDL BioPharma | 0.0 | $27k | 12k | 2.35 | |
| Rite Aid Corporation | 0.0 | $17k | 10k | 1.70 | |
| Parker Drilling Company | 0.0 | $6.0k | 17k | 0.35 | |
| Alimera Sciences | 0.0 | $10k | 10k | 1.00 | |
| Equus Total Return (EQS) | 0.0 | $42k | 18k | 2.37 | |
| Pacific Ethanol | 0.0 | $29k | 11k | 2.64 | |
| Aralez Pharmaceuticals | 0.0 | $6.9k | 21k | 0.33 |
