Shufro Rose & Co as of Sept. 30, 2018
Portfolio Holdings for Shufro Rose & Co
Shufro Rose & Co holds 295 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Corning Incorporated (GLW) | 5.2 | $56M | 1.6M | 35.30 | |
| Cisco Systems (CSCO) | 4.0 | $44M | 897k | 48.65 | |
| Intel Corporation (INTC) | 4.0 | $43M | 905k | 47.29 | |
| Bristol Myers Squibb (BMY) | 3.4 | $37M | 597k | 62.08 | |
| Avery Dennison Corporation (AVY) | 3.2 | $35M | 319k | 108.35 | |
| Allergan | 2.6 | $29M | 150k | 190.48 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $24M | 210k | 112.84 | |
| Johnson Controls International Plc equity (JCI) | 2.1 | $22M | 640k | 35.00 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $21M | 247k | 85.02 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $21M | 195k | 107.29 | |
| Sonoco Products Company (SON) | 1.9 | $21M | 375k | 55.50 | |
| Qualcomm (QCOM) | 1.9 | $21M | 288k | 72.03 | |
| Rockwell Collins | 1.9 | $20M | 144k | 140.47 | |
| Microsoft Corporation (MSFT) | 1.8 | $19M | 167k | 114.37 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $19M | 87k | 214.11 | |
| Amgen (AMGN) | 1.6 | $17M | 83k | 207.29 | |
| Apple (AAPL) | 1.5 | $16M | 70k | 225.74 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.4 | $16M | 688k | 22.52 | |
| MetLife (MET) | 1.4 | $16M | 332k | 46.72 | |
| National Western Life (NWLI) | 1.4 | $15M | 47k | 319.20 | |
| Walker & Dunlop (WD) | 1.4 | $15M | 280k | 52.88 | |
| General Electric Company | 1.4 | $15M | 1.3M | 11.29 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $15M | 59k | 244.08 | |
| Kennametal (KMT) | 1.3 | $14M | 321k | 43.56 | |
| BorgWarner (BWA) | 1.3 | $14M | 318k | 42.78 | |
| Nutrien (NTR) | 1.2 | $13M | 219k | 57.70 | |
| Ii-vi | 1.1 | $12M | 260k | 47.30 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $12M | 38.00 | 320000.00 | |
| Lennar Corporation (LEN) | 1.1 | $12M | 254k | 46.69 | |
| Welltower Inc Com reit (WELL) | 1.1 | $12M | 179k | 64.32 | |
| Dowdupont | 1.1 | $11M | 177k | 64.31 | |
| Invesco Bulletshares 2020 Corp | 1.0 | $11M | 528k | 21.08 | |
| AutoZone (AZO) | 0.9 | $10M | 13k | 775.72 | |
| Illinois Tool Works (ITW) | 0.9 | $9.5M | 67k | 141.12 | |
| 3M Company (MMM) | 0.8 | $8.9M | 42k | 210.72 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.8 | $8.4M | 194k | 43.45 | |
| Arconic | 0.8 | $8.3M | 378k | 22.01 | |
| Citigroup (C) | 0.8 | $8.2M | 114k | 71.74 | |
| Stryker Corporation (SYK) | 0.8 | $8.1M | 46k | 177.67 | |
| UnitedHealth (UNH) | 0.7 | $8.0M | 30k | 266.04 | |
| Ingredion Incorporated (INGR) | 0.7 | $8.0M | 76k | 104.96 | |
| FedEx Corporation (FDX) | 0.7 | $7.5M | 31k | 240.80 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $7.3M | 334k | 21.70 | |
| Cibc Cad (CM) | 0.7 | $7.0M | 75k | 93.78 | |
| Vishay Precision (VPG) | 0.7 | $7.0M | 188k | 37.40 | |
| Alleghany Corporation | 0.6 | $6.9M | 11k | 652.52 | |
| Bscm etf | 0.6 | $6.6M | 321k | 20.65 | |
| General Motors Company (GM) | 0.6 | $6.5M | 194k | 33.67 | |
| Core Laboratories | 0.6 | $6.4M | 55k | 115.82 | |
| Starbucks Corporation (SBUX) | 0.6 | $6.2M | 109k | 56.84 | |
| Sanderson Farms | 0.6 | $6.0M | 58k | 103.38 | |
| FreightCar America (RAIL) | 0.5 | $5.7M | 355k | 16.07 | |
| Valmont Industries (VMI) | 0.5 | $5.7M | 41k | 138.50 | |
| Michaels Cos Inc/the | 0.5 | $5.7M | 351k | 16.23 | |
| Tejon Ranch Company (TRC) | 0.5 | $5.6M | 260k | 21.71 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.5M | 40k | 138.18 | |
| Tri Pointe Homes (TPH) | 0.5 | $5.4M | 437k | 12.40 | |
| Western Union Company (WU) | 0.5 | $5.2M | 275k | 19.06 | |
| Hanesbrands (HBI) | 0.5 | $5.3M | 287k | 18.43 | |
| Eli Lilly & Co. (LLY) | 0.5 | $5.0M | 47k | 107.31 | |
| Realogy Hldgs (HOUS) | 0.5 | $5.0M | 240k | 20.64 | |
| Chevron Corporation (CVX) | 0.4 | $4.8M | 39k | 122.27 | |
| Wendy's/arby's Group (WEN) | 0.4 | $4.8M | 277k | 17.14 | |
| Pfizer (PFE) | 0.4 | $4.6M | 105k | 44.07 | |
| Antero Res (AR) | 0.4 | $4.5M | 255k | 17.71 | |
| Buckle (BKE) | 0.4 | $4.4M | 193k | 23.05 | |
| Walt Disney Company (DIS) | 0.4 | $4.2M | 36k | 116.94 | |
| Ventas (VTR) | 0.4 | $4.2M | 78k | 54.38 | |
| Aon | 0.4 | $4.2M | 27k | 153.78 | |
| Manitex International (MNTX) | 0.4 | $4.0M | 382k | 10.53 | |
| Home Depot (HD) | 0.3 | $3.6M | 18k | 207.17 | |
| Tile Shop Hldgs (TTSH) | 0.3 | $3.6M | 501k | 7.15 | |
| Lincoln National Corporation (LNC) | 0.3 | $3.4M | 50k | 67.66 | |
| Dick's Sporting Goods (DKS) | 0.3 | $3.4M | 95k | 35.48 | |
| A Mark Precious Metals (AMRK) | 0.3 | $3.2M | 248k | 13.02 | |
| J&J Snack Foods (JJSF) | 0.3 | $3.2M | 21k | 150.87 | |
| Emerson Electric (EMR) | 0.3 | $3.0M | 39k | 76.59 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $3.0M | 68k | 44.10 | |
| Teradyne (TER) | 0.3 | $2.9M | 78k | 36.98 | |
| Abb (ABBNY) | 0.3 | $2.8M | 117k | 23.63 | |
| Dominion Resources (D) | 0.2 | $2.7M | 39k | 70.27 | |
| Unilever (UL) | 0.2 | $2.7M | 50k | 54.97 | |
| Vanguard Growth ETF (VUG) | 0.2 | $2.7M | 17k | 161.02 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $2.5M | 58k | 43.44 | |
| International Business Machines (IBM) | 0.2 | $2.3M | 16k | 151.22 | |
| Jacobs Engineering | 0.2 | $2.4M | 31k | 76.49 | |
| Mercer International (MERC) | 0.2 | $2.3M | 139k | 16.80 | |
| Townsquare Media Inc cl a (TSQ) | 0.2 | $2.2M | 285k | 7.83 | |
| Bank of America Corporation (BAC) | 0.2 | $2.1M | 73k | 29.45 | |
| General Mills (GIS) | 0.2 | $2.1M | 50k | 42.92 | |
| American National Insurance Company | 0.2 | $2.2M | 17k | 129.30 | |
| Cheniere Energy (LNG) | 0.2 | $2.1M | 31k | 69.48 | |
| DSW | 0.2 | $2.1M | 62k | 33.89 | |
| Synchrony Financial (SYF) | 0.2 | $2.1M | 68k | 31.08 | |
| BP (BP) | 0.2 | $1.9M | 41k | 46.09 | |
| Big Lots (BIGGQ) | 0.2 | $1.8M | 44k | 41.78 | |
| Kelly Services (KELYA) | 0.2 | $1.9M | 79k | 24.03 | |
| Medical Properties Trust (MPW) | 0.2 | $1.8M | 122k | 14.91 | |
| Xylem (XYL) | 0.2 | $1.7M | 22k | 79.88 | |
| Alaska Air (ALK) | 0.1 | $1.6M | 24k | 68.86 | |
| Builders FirstSource (BLDR) | 0.1 | $1.6M | 109k | 14.68 | |
| Air Lease Corp (AL) | 0.1 | $1.6M | 35k | 45.88 | |
| Equinix (EQIX) | 0.1 | $1.6M | 3.8k | 432.84 | |
| Novartis (NVS) | 0.1 | $1.5M | 17k | 86.13 | |
| Symantec Corporation | 0.1 | $1.5M | 72k | 21.29 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.5M | 15k | 102.60 | |
| Superior Industries International (SUP) | 0.1 | $1.5M | 87k | 17.05 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $1.5M | 27k | 57.43 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.4M | 12k | 113.73 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 20k | 70.95 | |
| Agilysys (AGYS) | 0.1 | $1.4M | 88k | 16.30 | |
| Express Scripts Holding | 0.1 | $1.4M | 15k | 95.04 | |
| Ramco-Gershenson Properties Trust | 0.1 | $1.3M | 97k | 13.60 | |
| Henry Schein (HSIC) | 0.1 | $1.2M | 14k | 85.06 | |
| Seneca Foods Corporation (SENEA) | 0.1 | $1.1M | 34k | 33.70 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $1.0M | 39k | 27.04 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 14k | 78.70 | |
| Monmouth R.E. Inv | 0.1 | $1.0M | 62k | 16.71 | |
| Friedman Inds (FRD) | 0.1 | $1.1M | 120k | 9.42 | |
| New Media Inv Grp | 0.1 | $1.1M | 69k | 15.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $963k | 5.9k | 162.81 | |
| Royal Dutch Shell | 0.1 | $948k | 14k | 68.11 | |
| Vornado Realty Trust (VNO) | 0.1 | $1.0M | 14k | 72.97 | |
| Seaboard Corporation (SEB) | 0.1 | $1.0M | 275.00 | 3709.09 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.0M | 12k | 83.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $979k | 2.7k | 367.35 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $1.0M | 73k | 13.79 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $997k | 12k | 84.29 | |
| Medtronic (MDT) | 0.1 | $953k | 9.7k | 98.38 | |
| American Eagle Outfitters (AEO) | 0.1 | $906k | 37k | 24.82 | |
| Boeing Company (BA) | 0.1 | $889k | 2.4k | 371.97 | |
| Amazon (AMZN) | 0.1 | $885k | 442.00 | 2002.26 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $903k | 8.4k | 107.95 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $862k | 5.5k | 156.02 | |
| LogMeIn | 0.1 | $869k | 9.8k | 89.13 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $909k | 173k | 5.26 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $907k | 8.5k | 106.86 | |
| M&T Bank Corporation (MTB) | 0.1 | $794k | 4.8k | 164.56 | |
| Automatic Data Processing (ADP) | 0.1 | $788k | 5.2k | 150.73 | |
| Verizon Communications (VZ) | 0.1 | $742k | 14k | 53.39 | |
| ConocoPhillips (COP) | 0.1 | $801k | 10k | 77.39 | |
| Trinity Industries (TRN) | 0.1 | $736k | 20k | 36.62 | |
| Healthcare Services (HCSG) | 0.1 | $711k | 18k | 40.63 | |
| Orbotech Ltd Com Stk | 0.1 | $783k | 13k | 59.43 | |
| SPDR S&P Biotech (XBI) | 0.1 | $805k | 8.4k | 95.83 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $724k | 23k | 31.40 | |
| Opko Health (OPK) | 0.1 | $753k | 218k | 3.46 | |
| Duke Energy (DUK) | 0.1 | $773k | 9.7k | 79.97 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $737k | 148k | 4.98 | |
| Global X Fds glb x lithium (LIT) | 0.1 | $731k | 22k | 32.94 | |
| Itt (ITT) | 0.1 | $741k | 12k | 61.25 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $706k | 2.2k | 325.80 | |
| L3 Technologies | 0.1 | $765k | 3.6k | 212.50 | |
| Intelligent Sys Corp (CCRD) | 0.1 | $653k | 62k | 10.57 | |
| Public Service Enterprise (PEG) | 0.1 | $635k | 12k | 52.77 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $600k | 21k | 28.73 | |
| Mosaic (MOS) | 0.1 | $672k | 21k | 32.47 | |
| Gladstone Ld (LAND) | 0.1 | $607k | 49k | 12.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $599k | 502.00 | 1193.23 | |
| Washington Prime Group | 0.1 | $605k | 83k | 7.30 | |
| Asv Hldgs | 0.1 | $681k | 138k | 4.95 | |
| Coca-Cola Company (KO) | 0.1 | $569k | 12k | 46.21 | |
| Consolidated Edison (ED) | 0.1 | $543k | 7.1k | 76.14 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $514k | 1.8k | 290.56 | |
| At&t (T) | 0.1 | $485k | 14k | 33.60 | |
| Raytheon Company | 0.1 | $517k | 2.5k | 206.80 | |
| Biogen Idec (BIIB) | 0.1 | $530k | 1.5k | 353.33 | |
| Lazard Ltd-cl A shs a | 0.1 | $513k | 11k | 48.17 | |
| Universal Display Corporation (OLED) | 0.1 | $587k | 5.0k | 117.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $581k | 6.7k | 87.18 | |
| Pimco Income Strategy Fund (PFL) | 0.1 | $492k | 42k | 11.83 | |
| Deutsche Multi-mkt Income Tr Shs cef | 0.1 | $529k | 59k | 8.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $512k | 424.00 | 1207.55 | |
| Smart Sand (SND) | 0.1 | $592k | 144k | 4.11 | |
| Jefferies Finl Group (JEF) | 0.1 | $556k | 25k | 21.95 | |
| United Parcel Service (UPS) | 0.0 | $462k | 4.0k | 116.70 | |
| McKesson Corporation (MCK) | 0.0 | $438k | 3.3k | 132.73 | |
| Williams-Sonoma (WSM) | 0.0 | $460k | 7.0k | 65.71 | |
| Honeywell International (HON) | 0.0 | $476k | 2.9k | 166.55 | |
| Target Corporation (TGT) | 0.0 | $437k | 5.0k | 88.28 | |
| United Technologies Corporation | 0.0 | $383k | 2.7k | 139.93 | |
| Gilead Sciences (GILD) | 0.0 | $378k | 4.9k | 77.14 | |
| General Dynamics Corporation (GD) | 0.0 | $409k | 2.0k | 204.50 | |
| D.R. Horton (DHI) | 0.0 | $438k | 10k | 42.14 | |
| Discovery Communications | 0.0 | $397k | 13k | 29.57 | |
| GATX Corporation (GATX) | 0.0 | $407k | 4.7k | 86.60 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $465k | 124k | 3.76 | |
| Netflix (NFLX) | 0.0 | $441k | 1.2k | 374.36 | |
| Darling International (DAR) | 0.0 | $464k | 24k | 19.31 | |
| Hain Celestial (HAIN) | 0.0 | $472k | 17k | 27.14 | |
| ImmuCell Corporation (ICCC) | 0.0 | $423k | 51k | 8.33 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $442k | 38k | 11.66 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $397k | 27k | 14.60 | |
| Goldfield Corporation | 0.0 | $410k | 97k | 4.25 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $392k | 37k | 10.54 | |
| Rand Capital Corporation | 0.0 | $448k | 187k | 2.40 | |
| Phillips 66 (PSX) | 0.0 | $400k | 3.6k | 112.68 | |
| Pdc Energy | 0.0 | $453k | 9.3k | 48.97 | |
| Intercontinental Exchange (ICE) | 0.0 | $412k | 5.5k | 74.91 | |
| Anthem (ELV) | 0.0 | $469k | 1.7k | 273.95 | |
| Keryx Biopharmaceuticals | 0.0 | $302k | 89k | 3.40 | |
| Gencor Industries (GENC) | 0.0 | $284k | 24k | 12.03 | |
| American Express Company (AXP) | 0.0 | $355k | 3.3k | 106.51 | |
| Northern Trust Corporation (NTRS) | 0.0 | $357k | 3.5k | 102.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $361k | 17k | 21.51 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $341k | 3.0k | 113.67 | |
| AVX Corporation | 0.0 | $295k | 16k | 18.05 | |
| American Financial (AFG) | 0.0 | $333k | 3.0k | 111.00 | |
| GlaxoSmithKline | 0.0 | $351k | 8.8k | 40.11 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $295k | 6.6k | 44.70 | |
| Hospitality Properties Trust | 0.0 | $306k | 11k | 28.87 | |
| ProAssurance Corporation (PRA) | 0.0 | $335k | 7.1k | 46.98 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $348k | 6.5k | 53.54 | |
| Realty Income (O) | 0.0 | $359k | 6.3k | 56.88 | |
| Village Super Market (VLGEA) | 0.0 | $337k | 12k | 27.18 | |
| Ametek (AME) | 0.0 | $366k | 4.6k | 79.15 | |
| Getty Realty (GTY) | 0.0 | $363k | 13k | 28.58 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $362k | 14k | 25.50 | |
| Frequency Electronics (FEIM) | 0.0 | $294k | 28k | 10.35 | |
| Orbcomm | 0.0 | $370k | 34k | 10.85 | |
| Templeton Global Income Fund | 0.0 | $272k | 45k | 6.11 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $283k | 13k | 22.11 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.0 | $270k | 24k | 11.49 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $309k | 12k | 25.70 | |
| Aberdeen Global Income Fund (FCO) | 0.0 | $270k | 32k | 8.46 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $317k | 25k | 12.68 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $351k | 28k | 12.72 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $336k | 28k | 11.87 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $285k | 45k | 6.40 | |
| Hannon Armstrong (HASI) | 0.0 | $372k | 17k | 21.48 | |
| Perrigo Company (PRGO) | 0.0 | $370k | 5.2k | 70.76 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $365k | 5.0k | 73.00 | |
| Sprott Focus Tr (FUND) | 0.0 | $346k | 47k | 7.38 | |
| Impinj (PI) | 0.0 | $359k | 15k | 24.82 | |
| Pedev (PED) | 0.0 | $327k | 148k | 2.21 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $357k | 1.9k | 185.65 | |
| Comcast Corporation (CMCSA) | 0.0 | $205k | 5.8k | 35.39 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $251k | 5.5k | 45.64 | |
| Abbott Laboratories (ABT) | 0.0 | $265k | 3.6k | 73.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $242k | 600.00 | 403.33 | |
| Norfolk Southern (NSC) | 0.0 | $203k | 1.1k | 180.44 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $195k | 10k | 19.40 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $217k | 4.8k | 45.43 | |
| Becton, Dickinson and (BDX) | 0.0 | $248k | 950.00 | 261.05 | |
| Altria (MO) | 0.0 | $259k | 4.3k | 60.23 | |
| Halliburton Company (HAL) | 0.0 | $253k | 6.2k | 40.58 | |
| New York Community Ban | 0.0 | $250k | 24k | 10.35 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $265k | 50k | 5.32 | |
| Stoneridge (SRI) | 0.0 | $256k | 8.6k | 29.77 | |
| RTI Biologics | 0.0 | $162k | 36k | 4.50 | |
| Research Frontiers (REFR) | 0.0 | $225k | 143k | 1.57 | |
| Blackrock Kelso Capital | 0.0 | $236k | 40k | 5.90 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $250k | 18k | 14.04 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $239k | 27k | 8.79 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $269k | 28k | 9.48 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $242k | 20k | 11.92 | |
| Western Asset Municipal Partners Fnd | 0.0 | $188k | 14k | 13.79 | |
| Ensco Plc Shs Class A | 0.0 | $224k | 27k | 8.45 | |
| Abbvie (ABBV) | 0.0 | $267k | 2.8k | 94.51 | |
| Applied Optoelectronics (AAOI) | 0.0 | $247k | 10k | 24.70 | |
| American Airls (AAL) | 0.0 | $259k | 6.3k | 41.35 | |
| Japan Equity Fund ietf (JEQ) | 0.0 | $167k | 20k | 8.40 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $224k | 2.7k | 84.21 | |
| 180 Degree Cap | 0.0 | $188k | 87k | 2.17 | |
| Perma-pipe International (PPIH) | 0.0 | $178k | 20k | 9.09 | |
| Energy Transfer Partners | 0.0 | $263k | 12k | 22.29 | |
| Jbg Smith Properties (JBGS) | 0.0 | $255k | 6.9k | 36.89 | |
| Ford Motor Company (F) | 0.0 | $104k | 11k | 9.26 | |
| Lexington Realty Trust (LXP) | 0.0 | $131k | 16k | 8.28 | |
| Pennsylvania R.E.I.T. | 0.0 | $108k | 11k | 9.47 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $81k | 11k | 7.36 | |
| Cerus Corporation (CERS) | 0.0 | $108k | 15k | 7.20 | |
| Putnam Master Int. Income (PIM) | 0.0 | $63k | 14k | 4.50 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $122k | 15k | 7.97 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $123k | 10k | 12.30 | |
| Government Properties Income Trust | 0.0 | $148k | 13k | 11.25 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $145k | 16k | 9.35 | |
| 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 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $151k | 13k | 11.53 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $137k | 16k | 8.64 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $160k | 13k | 12.31 | |
| Atlantic American Corporation (AAME) | 0.0 | $87k | 35k | 2.49 | |
| Magal Security Sys Ltd ord | 0.0 | $81k | 14k | 5.65 | |
| Arts-Way Manufacturing (ARTW) | 0.0 | $59k | 24k | 2.48 | |
| S&W Seed Company (SANW) | 0.0 | $119k | 49k | 2.45 | |
| Navient Corporation equity (NAVI) | 0.0 | $144k | 11k | 13.45 | |
| Colony Cap Inc New cl a | 0.0 | $138k | 23k | 6.08 | |
| J.C. Penney Company | 0.0 | $22k | 13k | 1.69 | |
| PDL BioPharma | 0.0 | $30k | 12k | 2.61 | |
| Rite Aid Corporation | 0.0 | $13k | 10k | 1.30 | |
| Alimera Sciences | 0.0 | $10k | 10k | 1.00 | |
| Equus Total Return (EQS) | 0.0 | $35k | 18k | 1.97 | |
| Pacific Ethanol | 0.0 | $21k | 11k | 1.91 | |
| Finjan Holdings | 0.0 | $47k | 11k | 4.27 |
