Shufro Rose & Co as of Dec. 31, 2018
Portfolio Holdings for Shufro Rose & Co
Shufro Rose & Co holds 294 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Corning Incorporated (GLW) | 5.2 | $47M | 1.6M | 30.21 | |
| Intel Corporation (INTC) | 4.8 | $43M | 919k | 46.93 | |
| Cisco Systems (CSCO) | 4.2 | $38M | 872k | 43.33 | |
| Bristol Myers Squibb (BMY) | 3.4 | $31M | 589k | 51.98 | |
| Avery Dennison Corporation (AVY) | 3.1 | $29M | 317k | 89.83 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $27M | 131k | 204.18 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $20M | 208k | 97.62 | |
| Invesco Bulletshares 2020 Corp | 2.2 | $20M | 955k | 21.07 | |
| Sonoco Products Company (SON) | 2.2 | $20M | 372k | 53.13 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 2.1 | $19M | 209k | 91.40 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $18M | 195k | 94.50 | |
| Allergan | 1.9 | $17M | 130k | 133.66 | |
| Johnson Controls International Plc equity (JCI) | 1.9 | $17M | 570k | 29.65 | |
| Microsoft Corporation (MSFT) | 1.9 | $17M | 165k | 101.57 | |
| Qualcomm (QCOM) | 1.8 | $17M | 289k | 56.91 | |
| Amgen (AMGN) | 1.8 | $16M | 82k | 194.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.7 | $16M | 693k | 22.35 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $15M | 225k | 68.19 | |
| Bscm etf | 1.6 | $15M | 703k | 20.61 | |
| National Western Life (NWLI) | 1.6 | $14M | 48k | 300.70 | |
| MetLife (MET) | 1.6 | $14M | 347k | 41.06 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $13M | 59k | 223.80 | |
| Walker & Dunlop (WD) | 1.3 | $12M | 276k | 43.25 | |
| BorgWarner (BWA) | 1.3 | $12M | 340k | 34.74 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $12M | 38.00 | 306000.00 | |
| Lennar Corporation (LEN) | 1.2 | $11M | 286k | 39.15 | |
| Kennametal (KMT) | 1.2 | $11M | 322k | 33.28 | |
| Apple (AAPL) | 1.2 | $11M | 68k | 157.74 | |
| AutoZone (AZO) | 1.2 | $11M | 13k | 838.31 | |
| Nutrien (NTR) | 1.1 | $10M | 214k | 47.00 | |
| Dowdupont | 1.0 | $9.4M | 176k | 53.48 | |
| Ii-vi | 1.0 | $9.2M | 285k | 32.46 | |
| Illinois Tool Works (ITW) | 0.9 | $8.5M | 67k | 126.68 | |
| 3M Company (MMM) | 0.8 | $7.7M | 41k | 190.54 | |
| UnitedHealth (UNH) | 0.8 | $7.2M | 29k | 249.13 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.8 | $7.1M | 193k | 36.98 | |
| Ingredion Incorporated (INGR) | 0.8 | $7.0M | 77k | 91.40 | |
| Alleghany Corporation | 0.8 | $7.0M | 11k | 623.31 | |
| Starbucks Corporation (SBUX) | 0.8 | $6.9M | 108k | 64.40 | |
| Ares Capital Corporation (ARCC) | 0.7 | $6.4M | 409k | 15.58 | |
| Arconic | 0.7 | $6.1M | 360k | 16.86 | |
| Sanderson Farms | 0.6 | $5.7M | 58k | 99.30 | |
| General Motors Company (GM) | 0.6 | $5.8M | 172k | 33.45 | |
| Citigroup (C) | 0.6 | $5.6M | 108k | 52.06 | |
| Eli Lilly & Co. (LLY) | 0.6 | $5.4M | 47k | 115.71 | |
| Vishay Precision (VPG) | 0.6 | $5.4M | 178k | 30.23 | |
| Cibc Cad (CM) | 0.6 | $5.3M | 72k | 74.54 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $5.3M | 276k | 19.28 | |
| Welltower Inc Com reit (WELL) | 0.6 | $5.1M | 73k | 69.41 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.9M | 38k | 129.06 | |
| United Technologies Corporation | 0.5 | $4.9M | 46k | 106.48 | |
| Michaels Cos Inc/the | 0.5 | $4.7M | 349k | 13.54 | |
| Pfizer (PFE) | 0.5 | $4.5M | 103k | 43.65 | |
| Chevron Corporation (CVX) | 0.5 | $4.3M | 39k | 108.80 | |
| Wendy's/arby's Group (WEN) | 0.5 | $4.3M | 274k | 15.61 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $4.1M | 17k | 249.86 | |
| FedEx Corporation (FDX) | 0.5 | $4.0M | 25k | 161.32 | |
| Walt Disney Company (DIS) | 0.4 | $3.9M | 36k | 109.65 | |
| Aon | 0.4 | $3.9M | 27k | 145.37 | |
| Ventas (VTR) | 0.4 | $3.6M | 62k | 58.59 | |
| Buckle (BKE) | 0.4 | $3.3M | 169k | 19.34 | |
| Tri Pointe Homes (TPH) | 0.4 | $3.2M | 296k | 10.93 | |
| Valmont Industries (VMI) | 0.3 | $3.1M | 28k | 110.95 | |
| Tejon Ranch Company (TRC) | 0.3 | $3.1M | 189k | 16.58 | |
| Home Depot (HD) | 0.3 | $3.0M | 18k | 171.83 | |
| J&J Snack Foods (JJSF) | 0.3 | $3.0M | 21k | 144.61 | |
| A Mark Precious Metals (AMRK) | 0.3 | $2.8M | 240k | 11.79 | |
| Dominion Resources (D) | 0.3 | $2.7M | 38k | 71.45 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $2.7M | 67k | 40.04 | |
| Unilever (UL) | 0.3 | $2.6M | 50k | 52.26 | |
| Lincoln National Corporation (LNC) | 0.3 | $2.4M | 47k | 51.31 | |
| Teradyne (TER) | 0.3 | $2.3M | 74k | 31.37 | |
| Emerson Electric (EMR) | 0.2 | $2.3M | 38k | 59.76 | |
| Abb (ABBNY) | 0.2 | $2.2M | 118k | 19.01 | |
| Vanguard Growth ETF (VUG) | 0.2 | $2.3M | 17k | 134.30 | |
| Western Union Company (WU) | 0.2 | $2.1M | 121k | 17.06 | |
| American National Insurance Company | 0.2 | $2.1M | 16k | 127.24 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $2.1M | 57k | 36.81 | |
| Bank of America Corporation (BAC) | 0.2 | $1.8M | 73k | 24.65 | |
| General Electric Company | 0.2 | $1.8M | 233k | 7.57 | |
| General Mills (GIS) | 0.2 | $1.8M | 47k | 38.93 | |
| Jacobs Engineering | 0.2 | $1.8M | 31k | 58.46 | |
| Cheniere Energy (LNG) | 0.2 | $1.8M | 31k | 59.19 | |
| Stryker Corporation (SYK) | 0.2 | $1.7M | 11k | 156.72 | |
| Tile Shop Hldgs (TTSH) | 0.2 | $1.7M | 316k | 5.48 | |
| International Business Machines (IBM) | 0.2 | $1.6M | 14k | 113.66 | |
| Mercer International (MERC) | 0.2 | $1.6M | 153k | 10.44 | |
| Manitex International | 0.2 | $1.6M | 287k | 5.68 | |
| BP (BP) | 0.2 | $1.5M | 40k | 37.92 | |
| Core Laboratories | 0.2 | $1.6M | 26k | 59.67 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 20k | 76.44 | |
| Kelly Services (KELYA) | 0.2 | $1.6M | 76k | 20.48 | |
| DSW | 0.2 | $1.5M | 61k | 24.69 | |
| Medical Properties Trust (MPW) | 0.2 | $1.6M | 97k | 16.08 | |
| Dick's Sporting Goods (DKS) | 0.2 | $1.5M | 47k | 31.19 | |
| Novartis (NVS) | 0.2 | $1.5M | 17k | 85.84 | |
| Xylem (XYL) | 0.2 | $1.4M | 21k | 66.70 | |
| Alaska Air (ALK) | 0.1 | $1.4M | 23k | 60.86 | |
| Equinix (EQIX) | 0.1 | $1.3M | 3.8k | 352.63 | |
| Symantec Corporation | 0.1 | $1.3M | 69k | 18.90 | |
| Agilysys (AGYS) | 0.1 | $1.2M | 85k | 14.34 | |
| Air Lease Corp (AL) | 0.1 | $1.1M | 38k | 30.21 | |
| Synchrony Financial (SYF) | 0.1 | $1.2M | 50k | 23.46 | |
| Hanesbrands (HBI) | 0.1 | $1.1M | 87k | 12.53 | |
| Henry Schein (HSIC) | 0.1 | $1.1M | 14k | 78.49 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.1M | 12k | 93.52 | |
| Builders FirstSource (BLDR) | 0.1 | $1.1M | 101k | 10.91 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $1.1M | 26k | 42.39 | |
| Seaboard Corporation (SEB) | 0.1 | $973k | 275.00 | 3538.18 | |
| Rpt Realty | 0.1 | $1.0M | 84k | 11.95 | |
| Big Lots (BIGGQ) | 0.1 | $871k | 30k | 28.91 | |
| Seneca Foods Corporation (SENEA) | 0.1 | $947k | 34k | 28.23 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $867k | 12k | 72.04 | |
| Medtronic (MDT) | 0.1 | $874k | 9.6k | 90.96 | |
| Invesco Bulletshares 2021 Corp | 0.1 | $945k | 46k | 20.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $818k | 5.9k | 138.29 | |
| Boeing Company (BA) | 0.1 | $835k | 2.6k | 322.39 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $822k | 38k | 21.54 | |
| CVS Caremark Corporation (CVS) | 0.1 | $853k | 13k | 65.49 | |
| UMH Properties (UMH) | 0.1 | $792k | 67k | 11.84 | |
| Vornado Realty Trust (VNO) | 0.1 | $858k | 14k | 62.05 | |
| Friedman Inds (FRD) | 0.1 | $841k | 119k | 7.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $807k | 2.7k | 302.81 | |
| LogMeIn | 0.1 | $840k | 10k | 81.55 | |
| Duke Energy (DUK) | 0.1 | $834k | 9.7k | 86.28 | |
| New Media Inv Grp | 0.1 | $795k | 69k | 11.57 | |
| American Eagle Outfitters (AEO) | 0.1 | $704k | 36k | 19.34 | |
| Automatic Data Processing (ADP) | 0.1 | $685k | 5.2k | 131.03 | |
| Royal Dutch Shell | 0.1 | $732k | 13k | 58.24 | |
| Intelligent Sys Corp (CCRD) | 0.1 | $706k | 55k | 12.93 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $692k | 8.3k | 83.22 | |
| Healthcare Services (HCSG) | 0.1 | $700k | 17k | 40.17 | |
| Orbotech Ltd Com Stk | 0.1 | $742k | 13k | 56.53 | |
| Monmouth R.E. Inv | 0.1 | $737k | 59k | 12.41 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $711k | 23k | 30.80 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $766k | 163k | 4.69 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $724k | 61k | 11.91 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $759k | 13k | 58.98 | |
| Antero Res (AR) | 0.1 | $699k | 74k | 9.40 | |
| Townsquare Media Inc cl a (TSQ) | 0.1 | $691k | 169k | 4.08 | |
| M&T Bank Corporation (MTB) | 0.1 | $591k | 4.1k | 143.03 | |
| Verizon Communications (VZ) | 0.1 | $659k | 12k | 56.26 | |
| ConocoPhillips (COP) | 0.1 | $625k | 10k | 62.36 | |
| Public Service Enterprise (PEG) | 0.1 | $590k | 11k | 52.06 | |
| Amazon (AMZN) | 0.1 | $664k | 442.00 | 1502.26 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $662k | 10k | 66.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $671k | 5.1k | 130.93 | |
| SPDR S&P Biotech (XBI) | 0.1 | $603k | 8.4k | 71.79 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $611k | 136k | 4.49 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $612k | 2.1k | 285.05 | |
| L3 Technologies | 0.1 | $625k | 3.6k | 173.61 | |
| Coca-Cola Company (KO) | 0.1 | $498k | 11k | 47.37 | |
| Consolidated Edison (ED) | 0.1 | $545k | 7.1k | 76.42 | |
| Opko Health (OPK) | 0.1 | $506k | 168k | 3.01 | |
| Mosaic (MOS) | 0.1 | $556k | 19k | 29.23 | |
| Gladstone Ld (LAND) | 0.1 | $530k | 46k | 11.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $525k | 507.00 | 1035.50 | |
| Global X Fds glb x lithium (LIT) | 0.1 | $584k | 22k | 27.00 | |
| Itt (ITT) | 0.1 | $576k | 12k | 48.23 | |
| Valero Energy Corporation (VLO) | 0.1 | $484k | 6.5k | 75.04 | |
| Biogen Idec (BIIB) | 0.1 | $451k | 1.5k | 300.67 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $417k | 114k | 3.67 | |
| Darling International (DAR) | 0.1 | $460k | 24k | 19.24 | |
| Trinity Industries (TRN) | 0.1 | $410k | 20k | 20.60 | |
| Realty Income (O) | 0.1 | $417k | 6.6k | 63.08 | |
| Texas Pacific Land Trust | 0.1 | $433k | 800.00 | 541.25 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $458k | 20k | 22.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $462k | 6.7k | 69.33 | |
| Pimco Income Strategy Fund (PFL) | 0.1 | $430k | 40k | 10.86 | |
| Rand Capital Corporation | 0.1 | $467k | 187k | 2.50 | |
| Intercontinental Exchange (ICE) | 0.1 | $414k | 5.5k | 75.27 | |
| Anthem (ELV) | 0.1 | $464k | 1.8k | 262.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $454k | 434.00 | 1046.08 | |
| Jefferies Finl Group (JEF) | 0.1 | $440k | 25k | 17.37 | |
| American Express Company (AXP) | 0.0 | $318k | 3.3k | 95.41 | |
| CBS Corporation | 0.0 | $393k | 9.0k | 43.70 | |
| United Parcel Service (UPS) | 0.0 | $386k | 4.0k | 97.50 | |
| At&t (T) | 0.0 | $402k | 14k | 28.55 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $342k | 3.0k | 114.00 | |
| Raytheon Company | 0.0 | $383k | 2.5k | 153.20 | |
| Williams-Sonoma (WSM) | 0.0 | $353k | 7.0k | 50.43 | |
| GlaxoSmithKline | 0.0 | $334k | 8.8k | 38.17 | |
| Honeywell International (HON) | 0.0 | $338k | 2.6k | 132.13 | |
| Target Corporation (TGT) | 0.0 | $327k | 5.0k | 66.06 | |
| Lazard Ltd-cl A shs a | 0.0 | $336k | 9.1k | 36.92 | |
| General Dynamics Corporation (GD) | 0.0 | $346k | 2.2k | 157.27 | |
| D.R. Horton (DHI) | 0.0 | $357k | 10k | 34.68 | |
| GATX Corporation (GATX) | 0.0 | $333k | 4.7k | 70.85 | |
| Netflix (NFLX) | 0.0 | $342k | 1.3k | 267.61 | |
| ImmuCell Corporation (ICCC) | 0.0 | $357k | 51k | 7.05 | |
| Tesla Motors (TSLA) | 0.0 | $333k | 1.0k | 333.00 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $384k | 37k | 10.53 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $364k | 29k | 12.55 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $369k | 29k | 12.66 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $324k | 29k | 11.21 | |
| Goldfield Corporation | 0.0 | $348k | 154k | 2.26 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $366k | 38k | 9.53 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $405k | 72k | 5.62 | |
| Hannon Armstrong (HASI) | 0.0 | $334k | 18k | 19.07 | |
| Walgreen Boots Alliance | 0.0 | $342k | 5.0k | 68.40 | |
| Washington Prime Group | 0.0 | $394k | 81k | 4.85 | |
| Gencor Industries (GENC) | 0.0 | $259k | 24k | 10.97 | |
| Northern Trust Corporation (NTRS) | 0.0 | $293k | 3.5k | 83.71 | |
| Abbott Laboratories (ABT) | 0.0 | $268k | 3.7k | 72.24 | |
| AVX Corporation | 0.0 | $232k | 15k | 15.22 | |
| McKesson Corporation (MCK) | 0.0 | $297k | 2.7k | 110.00 | |
| American Financial (AFG) | 0.0 | $272k | 3.0k | 90.67 | |
| Altria (MO) | 0.0 | $227k | 4.6k | 49.35 | |
| Procter & Gamble Company (PG) | 0.0 | $297k | 3.2k | 91.95 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $282k | 6.5k | 43.38 | |
| Gilead Sciences (GILD) | 0.0 | $300k | 4.8k | 62.50 | |
| Hospitality Properties Trust | 0.0 | $251k | 11k | 23.90 | |
| ProAssurance Corporation (PRA) | 0.0 | $289k | 7.1k | 40.53 | |
| Discovery Communications | 0.0 | $310k | 13k | 23.09 | |
| Enbridge (ENB) | 0.0 | $292k | 9.4k | 31.09 | |
| Enterprise Products Partners (EPD) | 0.0 | $255k | 10k | 24.64 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $270k | 6.2k | 43.55 | |
| Superior Industries International (SSUP) | 0.0 | $300k | 62k | 4.81 | |
| Village Super Market (VLGEA) | 0.0 | $294k | 11k | 26.73 | |
| Ametek (AME) | 0.0 | $313k | 4.6k | 67.69 | |
| Getty Realty (GTY) | 0.0 | $294k | 10k | 29.40 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $230k | 14k | 16.20 | |
| Frequency Electronics (FEIM) | 0.0 | $301k | 28k | 10.60 | |
| Orbcomm | 0.0 | $261k | 32k | 8.26 | |
| Templeton Global Income Fund | 0.0 | $238k | 40k | 6.03 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $253k | 13k | 19.77 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $279k | 11k | 25.77 | |
| Aberdeen Global Income Fund (FCO) | 0.0 | $227k | 32k | 7.12 | |
| Phillips 66 (PSX) | 0.0 | $296k | 3.4k | 86.15 | |
| Pdc Energy | 0.0 | $266k | 9.0k | 29.72 | |
| Abbvie (ABBV) | 0.0 | $270k | 2.9k | 92.31 | |
| Asv Hldgs | 0.0 | $230k | 115k | 2.00 | |
| Jbg Smith Properties (JBGS) | 0.0 | $241k | 6.9k | 34.86 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $297k | 1.9k | 154.45 | |
| Cigna Corp (CI) | 0.0 | $244k | 1.3k | 189.88 | |
| Comcast Corporation (CMCSA) | 0.0 | $206k | 6.1k | 34.05 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $211k | 5.5k | 38.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $224k | 600.00 | 373.33 | |
| Morgan Stanley (MS) | 0.0 | $202k | 5.1k | 39.61 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $161k | 10k | 16.02 | |
| Becton, Dickinson and (BDX) | 0.0 | $214k | 950.00 | 225.26 | |
| New York Community Ban | 0.0 | $211k | 22k | 9.40 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $218k | 49k | 4.47 | |
| Research Frontiers (REFR) | 0.0 | $221k | 142k | 1.56 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $207k | 18k | 11.50 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $225k | 27k | 8.27 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $221k | 28k | 7.79 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $185k | 16k | 11.49 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $195k | 16k | 11.96 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $159k | 13k | 12.23 | |
| Western Asset Municipal Partners Fnd | 0.0 | $190k | 14k | 13.93 | |
| Applied Optoelectronics (AAOI) | 0.0 | $154k | 10k | 15.40 | |
| American Airls (AAL) | 0.0 | $201k | 6.3k | 32.09 | |
| Akebia Therapeutics (AKBA) | 0.0 | $160k | 29k | 5.52 | |
| Sprott Focus Tr (FUND) | 0.0 | $200k | 35k | 5.78 | |
| Impinj (PI) | 0.0 | $219k | 15k | 14.57 | |
| Smart Sand (SND) | 0.0 | $198k | 89k | 2.22 | |
| 180 Degree Cap | 0.0 | $157k | 90k | 1.75 | |
| Perma-pipe International (PPIH) | 0.0 | $171k | 20k | 8.73 | |
| Cnx Resources Corporation (CNX) | 0.0 | $147k | 13k | 11.50 | |
| SLM Corporation (SLM) | 0.0 | $83k | 10k | 8.28 | |
| Ford Motor Company (F) | 0.0 | $84k | 11k | 7.61 | |
| Lexington Realty Trust (LXP) | 0.0 | $109k | 13k | 8.19 | |
| FreightCar America (RAIL) | 0.0 | $95k | 14k | 6.72 | |
| Pennsylvania R.E.I.T. | 0.0 | $68k | 11k | 5.96 | |
| RTI Biologics | 0.0 | $133k | 36k | 3.69 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $69k | 11k | 6.27 | |
| Cerus Corporation (CERS) | 0.0 | $86k | 17k | 5.06 | |
| Blackrock Kelso Capital | 0.0 | $130k | 25k | 5.31 | |
| Putnam Master Int. Income (PIM) | 0.0 | $60k | 14k | 4.29 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $104k | 10k | 10.40 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $130k | 14k | 9.29 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $125k | 11k | 11.90 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $83k | 10k | 8.30 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $83k | 10k | 8.30 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $119k | 15k | 8.24 | |
| Atlantic American Corporation (AAME) | 0.0 | $84k | 35k | 2.40 | |
| Magal Security Sys Ltd ord | 0.0 | $64k | 14k | 4.46 | |
| Arts-Way Manufacturing (ARTW) | 0.0 | $48k | 24k | 2.02 | |
| S&W Seed Company | 0.0 | $80k | 44k | 1.82 | |
| Ensco Plc Shs Class A | 0.0 | $52k | 15k | 3.59 | |
| Japan Equity Fund ietf (JEQ) | 0.0 | $129k | 20k | 6.49 | |
| Finjan Holdings | 0.0 | $54k | 22k | 2.51 | |
| Navient Corporation equity (NAVI) | 0.0 | $93k | 11k | 8.84 | |
| Pedev (PED) | 0.0 | $111k | 146k | 0.76 | |
| J.C. Penney Company | 0.0 | $14k | 13k | 1.08 | |
| PDL BioPharma | 0.0 | $33k | 12k | 2.87 | |
| Rite Aid Corporation | 0.0 | $7.0k | 10k | 0.70 | |
| Digirad Corporation | 0.0 | $7.0k | 13k | 0.54 | |
| Nabors Industries | 0.0 | $20k | 10k | 1.98 | |
| Alimera Sciences | 0.0 | $7.0k | 10k | 0.70 | |
| Equus Total Return (EQS) | 0.0 | $35k | 18k | 1.97 | |
| Pacific Ethanol | 0.0 | $9.0k | 11k | 0.82 | |
| Midatech Pharma | 0.0 | $2.0k | 10k | 0.20 |
