Shufro Rose & Co as of March 31, 2019
Portfolio Holdings for Shufro Rose & Co
Shufro Rose & Co holds 295 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco S&p 500 Equal Weight Etf (RSP) | 6.3 | $63M | 601k | 104.44 | |
| Corning Incorporated (GLW) | 5.2 | $52M | 1.6M | 33.10 | |
| Intel Corporation (INTC) | 4.9 | $49M | 910k | 53.70 | |
| Avery Dennison Corporation (AVY) | 3.6 | $36M | 316k | 113.00 | |
| Cisco Systems (CSCO) | 2.8 | $28M | 516k | 53.99 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $26M | 129k | 200.89 | |
| Sonoco Products Company (SON) | 2.3 | $23M | 369k | 61.53 | |
| Bristol Myers Squibb (BMY) | 2.3 | $23M | 473k | 47.71 | |
| Johnson Controls International Plc equity (JCI) | 2.1 | $21M | 567k | 36.94 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $21M | 195k | 106.07 | |
| Invesco Bulletshares 2020 Corp | 2.1 | $21M | 968k | 21.22 | |
| Allergan | 1.9 | $19M | 130k | 146.41 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $18M | 224k | 80.80 | |
| Alleghany Corporation | 1.8 | $18M | 29k | 612.42 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $17M | 171k | 101.23 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.7 | $17M | 645k | 26.10 | |
| Qualcomm (QCOM) | 1.6 | $16M | 288k | 57.03 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $16M | 59k | 273.72 | |
| BorgWarner (BWA) | 1.6 | $16M | 406k | 38.41 | |
| Amgen (AMGN) | 1.5 | $15M | 80k | 189.97 | |
| Bscm etf | 1.5 | $15M | 720k | 21.12 | |
| MetLife (MET) | 1.4 | $14M | 333k | 42.57 | |
| Lennar Corporation (LEN) | 1.4 | $14M | 286k | 49.09 | |
| Microsoft Corporation (MSFT) | 1.4 | $14M | 117k | 117.94 | |
| Walker & Dunlop (WD) | 1.4 | $14M | 265k | 50.91 | |
| Apple (AAPL) | 1.3 | $13M | 67k | 189.95 | |
| AutoZone (AZO) | 1.3 | $13M | 12k | 1024.13 | |
| National Western Life (NWLI) | 1.2 | $13M | 47k | 262.46 | |
| Kennametal (KMT) | 1.2 | $12M | 327k | 36.75 | |
| Nutrien (NTR) | 1.1 | $12M | 218k | 52.76 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $11M | 36.00 | 301222.22 | |
| Ii-vi | 1.1 | $11M | 283k | 37.24 | |
| Illinois Tool Works (ITW) | 1.0 | $9.6M | 67k | 143.53 | |
| Dowdupont | 0.9 | $9.2M | 174k | 53.31 | |
| 3M Company (MMM) | 0.8 | $8.4M | 41k | 207.79 | |
| Starbucks Corporation (SBUX) | 0.8 | $8.2M | 110k | 74.34 | |
| Ingredion Incorporated (INGR) | 0.8 | $8.0M | 85k | 94.69 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.8 | $7.5M | 196k | 38.24 | |
| Sanderson Farms | 0.7 | $7.3M | 55k | 131.84 | |
| UnitedHealth (UNH) | 0.7 | $7.1M | 29k | 247.28 | |
| Ares Capital Corporation (ARCC) | 0.7 | $7.0M | 408k | 17.14 | |
| Arconic | 0.7 | $6.8M | 358k | 19.11 | |
| Citigroup (C) | 0.7 | $6.6M | 107k | 62.22 | |
| General Motors Company (GM) | 0.6 | $6.4M | 171k | 37.10 | |
| United Technologies Corporation | 0.6 | $6.1M | 48k | 128.90 | |
| Eli Lilly & Co. (LLY) | 0.6 | $6.1M | 47k | 129.77 | |
| Vishay Precision (VPG) | 0.6 | $6.1M | 178k | 34.21 | |
| Cibc Cad (CM) | 0.6 | $5.7M | 72k | 79.07 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.6M | 40k | 139.79 | |
| Wendy's/arby's Group (WEN) | 0.5 | $4.8M | 271k | 17.89 | |
| Chevron Corporation (CVX) | 0.5 | $4.8M | 39k | 123.19 | |
| Aon | 0.5 | $4.6M | 27k | 170.71 | |
| FedEx Corporation (FDX) | 0.5 | $4.5M | 25k | 181.41 | |
| Pfizer (PFE) | 0.4 | $4.3M | 101k | 42.47 | |
| Michaels Cos Inc/the | 0.4 | $4.1M | 356k | 11.42 | |
| Walt Disney Company (DIS) | 0.4 | $4.0M | 36k | 111.04 | |
| Tri Pointe Homes (TPH) | 0.4 | $3.7M | 294k | 12.64 | |
| Valmont Industries (VMI) | 0.3 | $3.5M | 27k | 130.09 | |
| Home Depot (HD) | 0.3 | $3.4M | 18k | 191.86 | |
| Ventas (VTR) | 0.3 | $3.4M | 53k | 63.82 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $3.3M | 66k | 49.45 | |
| Unilever (UL) | 0.3 | $3.2M | 55k | 57.72 | |
| J&J Snack Foods (JJSF) | 0.3 | $3.1M | 20k | 158.82 | |
| Dominion Resources (D) | 0.3 | $2.9M | 38k | 76.65 | |
| A Mark Precious Metals (AMRK) | 0.3 | $2.9M | 240k | 11.90 | |
| Teradyne (TER) | 0.3 | $2.8M | 71k | 39.85 | |
| General Mills (GIS) | 0.3 | $2.7M | 53k | 51.75 | |
| Emerson Electric (EMR) | 0.3 | $2.6M | 39k | 68.47 | |
| Vanguard Growth ETF (VUG) | 0.3 | $2.6M | 16k | 156.39 | |
| Tejon Ranch Company (TRC) | 0.2 | $2.4M | 136k | 17.60 | |
| Manitex International (MNTX) | 0.2 | $2.4M | 311k | 7.65 | |
| General Electric Company | 0.2 | $2.3M | 228k | 9.99 | |
| Jacobs Engineering | 0.2 | $2.3M | 31k | 75.20 | |
| Abb (ABBNY) | 0.2 | $2.3M | 120k | 18.87 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $2.2M | 58k | 38.18 | |
| Western Union Company (WU) | 0.2 | $2.1M | 114k | 18.47 | |
| Cheniere Energy (LNG) | 0.2 | $2.1M | 31k | 68.37 | |
| Bank of America Corporation (BAC) | 0.2 | $2.0M | 72k | 27.59 | |
| American National Insurance Company | 0.2 | $2.0M | 16k | 120.83 | |
| Mercer International (MERC) | 0.2 | $2.0M | 149k | 13.51 | |
| Equinix (EQIX) | 0.2 | $1.9M | 4.1k | 453.18 | |
| Invesco Bulletshares 2021 Corp | 0.2 | $1.9M | 89k | 21.03 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 13k | 141.07 | |
| Tile Shop Hldgs (TTSH) | 0.2 | $1.8M | 315k | 5.66 | |
| BP (BP) | 0.2 | $1.7M | 39k | 43.71 | |
| Dick's Sporting Goods (DKS) | 0.2 | $1.7M | 46k | 36.82 | |
| Buckle (BKE) | 0.2 | $1.7M | 93k | 18.72 | |
| Kelly Services (KELYA) | 0.2 | $1.7M | 77k | 22.06 | |
| Novartis (NVS) | 0.2 | $1.6M | 17k | 96.16 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 20k | 83.19 | |
| Stryker Corporation (SYK) | 0.2 | $1.6M | 8.0k | 197.46 | |
| Symantec Corporation | 0.2 | $1.6M | 71k | 22.99 | |
| Xylem (XYL) | 0.2 | $1.6M | 21k | 79.05 | |
| Synchrony Financial (SYF) | 0.2 | $1.6M | 49k | 31.91 | |
| DSW | 0.1 | $1.5M | 68k | 22.23 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $1.5M | 28k | 54.96 | |
| Hanesbrands (HBI) | 0.1 | $1.4M | 79k | 17.88 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.4M | 12k | 116.52 | |
| Medical Properties Trust (MPW) | 0.1 | $1.4M | 76k | 18.51 | |
| Henry Schein (HSIC) | 0.1 | $1.3M | 21k | 60.12 | |
| UMH Properties (UMH) | 0.1 | $1.3M | 90k | 14.08 | |
| Alaska Air (ALK) | 0.1 | $1.3M | 23k | 56.11 | |
| Builders FirstSource (BLDR) | 0.1 | $1.3M | 100k | 13.34 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.2M | 20k | 58.70 | |
| Air Lease Corp (AL) | 0.1 | $1.2M | 36k | 34.35 | |
| Big Lots (BIGGQ) | 0.1 | $1.1M | 30k | 38.01 | |
| Seaboard Corporation (SEB) | 0.1 | $1.0M | 245.00 | 4285.71 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $1.1M | 12k | 91.73 | |
| Tivo Corp | 0.1 | $1.1M | 121k | 9.32 | |
| Union Pacific Corporation (UNP) | 0.1 | $989k | 5.9k | 167.20 | |
| Boeing Company (BA) | 0.1 | $978k | 2.6k | 381.29 | |
| Seneca Foods Corporation (SENEA) | 0.1 | $993k | 40k | 24.61 | |
| Townsquare Media Inc cl a (TSQ) | 0.1 | $969k | 169k | 5.72 | |
| Rpt Realty | 0.1 | $966k | 80k | 12.01 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $868k | 36k | 24.00 | |
| Vornado Realty Trust (VNO) | 0.1 | $932k | 14k | 67.40 | |
| Friedman Inds (FRD) | 0.1 | $925k | 121k | 7.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $900k | 2.6k | 345.49 | |
| Duke Energy (DUK) | 0.1 | $870k | 9.7k | 90.01 | |
| Automatic Data Processing (ADP) | 0.1 | $835k | 5.2k | 159.72 | |
| Royal Dutch Shell | 0.1 | $761k | 12k | 62.59 | |
| Amazon (AMZN) | 0.1 | $792k | 445.00 | 1779.78 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $818k | 12k | 67.88 | |
| Monmouth R.E. Inv | 0.1 | $828k | 63k | 13.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $776k | 5.1k | 151.41 | |
| LogMeIn | 0.1 | $813k | 10k | 80.10 | |
| SPDR S&P Biotech (XBI) | 0.1 | $761k | 8.4k | 90.60 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $813k | 158k | 5.15 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $800k | 64k | 12.49 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $765k | 13k | 59.88 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $760k | 159k | 4.78 | |
| Medtronic (MDT) | 0.1 | $814k | 8.9k | 91.04 | |
| American Eagle Outfitters (AEO) | 0.1 | $674k | 30k | 22.17 | |
| Verizon Communications (VZ) | 0.1 | $731k | 12k | 59.14 | |
| CVS Caremark Corporation (CVS) | 0.1 | $683k | 13k | 53.93 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $721k | 8.0k | 89.96 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $724k | 22k | 33.22 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $670k | 58k | 11.59 | |
| New Media Inv Grp | 0.1 | $709k | 68k | 10.50 | |
| Itt (ITT) | 0.1 | $684k | 12k | 58.02 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $745k | 2.1k | 347.00 | |
| L3 Technologies | 0.1 | $743k | 3.6k | 206.39 | |
| M&T Bank Corporation (MTB) | 0.1 | $649k | 4.1k | 157.07 | |
| Consolidated Edison (ED) | 0.1 | $622k | 7.3k | 84.83 | |
| United Parcel Service (UPS) | 0.1 | $612k | 5.5k | 111.70 | |
| ConocoPhillips (COP) | 0.1 | $634k | 9.5k | 66.74 | |
| Public Service Enterprise (PEG) | 0.1 | $614k | 10k | 59.42 | |
| Healthcare Services (HCSG) | 0.1 | $558k | 17k | 32.97 | |
| Pdc Energy | 0.1 | $561k | 14k | 40.65 | |
| Gladstone Ld (LAND) | 0.1 | $643k | 51k | 12.66 | |
| Hannon Armstrong (HASI) | 0.1 | $552k | 22k | 25.66 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $567k | 31k | 18.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $601k | 512.00 | 1173.83 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $569k | 26k | 21.80 | |
| Global X Fds glb x lithium (LIT) | 0.1 | $615k | 22k | 28.29 | |
| Coca-Cola Company (KO) | 0.1 | $493k | 11k | 46.89 | |
| Raytheon Company | 0.1 | $455k | 2.5k | 182.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $539k | 6.4k | 84.88 | |
| Darling International (DAR) | 0.1 | $518k | 24k | 21.67 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $529k | 20k | 25.89 | |
| Pimco Income Strategy Fund (PFL) | 0.1 | $454k | 40k | 11.46 | |
| Rand Capital Corporation | 0.1 | $534k | 189k | 2.83 | |
| Manhattan Bridge Capital (LOAN) | 0.1 | $457k | 72k | 6.35 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.1 | $521k | 35k | 14.84 | |
| Anthem (ELV) | 0.1 | $507k | 1.8k | 286.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $507k | 431.00 | 1176.33 | |
| Washington Prime Group | 0.1 | $457k | 81k | 5.65 | |
| Jefferies Finl Group (JEF) | 0.1 | $476k | 25k | 18.79 | |
| American Express Company (AXP) | 0.0 | $364k | 3.3k | 109.21 | |
| Wal-Mart Stores (WMT) | 0.0 | $354k | 3.6k | 97.60 | |
| CBS Corporation | 0.0 | $427k | 9.0k | 47.48 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $438k | 1.6k | 282.22 | |
| At&t (T) | 0.0 | $416k | 13k | 31.35 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $372k | 3.0k | 124.00 | |
| Williams-Sonoma (WSM) | 0.0 | $394k | 7.0k | 56.29 | |
| Diageo (DEO) | 0.0 | $403k | 2.5k | 163.49 | |
| Honeywell International (HON) | 0.0 | $375k | 2.4k | 159.03 | |
| Philip Morris International (PM) | 0.0 | $435k | 4.9k | 88.67 | |
| Target Corporation (TGT) | 0.0 | $381k | 4.8k | 80.21 | |
| Biogen Idec (BIIB) | 0.0 | $355k | 1.5k | 236.67 | |
| General Dynamics Corporation (GD) | 0.0 | $372k | 2.2k | 169.09 | |
| D.R. Horton (DHI) | 0.0 | $426k | 10k | 41.38 | |
| GATX Corporation (GATX) | 0.0 | $359k | 4.7k | 76.38 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $417k | 110k | 3.80 | |
| Netflix (NFLX) | 0.0 | $440k | 1.2k | 356.28 | |
| Enbridge (ENB) | 0.0 | $395k | 11k | 36.27 | |
| Universal Display Corporation (OLED) | 0.0 | $378k | 2.5k | 152.73 | |
| Trinity Industries (TRN) | 0.0 | $432k | 20k | 21.71 | |
| Ametek (AME) | 0.0 | $368k | 4.4k | 82.86 | |
| Research Frontiers (REFR) | 0.0 | $358k | 166k | 2.16 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $411k | 32k | 13.01 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $384k | 29k | 13.17 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $377k | 32k | 11.82 | |
| Goldfield Corporation | 0.0 | $413k | 187k | 2.21 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $390k | 38k | 10.29 | |
| Intercontinental Exchange (ICE) | 0.0 | $419k | 5.5k | 76.18 | |
| Bellicum Pharma | 0.0 | $436k | 129k | 3.37 | |
| Welltower Inc Com reit (WELL) | 0.0 | $352k | 4.5k | 77.53 | |
| Pedev (PED) | 0.0 | $406k | 146k | 2.78 | |
| Asv Hldgs | 0.0 | $404k | 147k | 2.75 | |
| Gencor Industries (GENC) | 0.0 | $292k | 24k | 12.37 | |
| Northern Trust Corporation (NTRS) | 0.0 | $316k | 3.5k | 90.29 | |
| Abbott Laboratories (ABT) | 0.0 | $297k | 3.7k | 80.05 | |
| Tiffany & Co. | 0.0 | $337k | 3.2k | 105.64 | |
| Morgan Stanley (MS) | 0.0 | $308k | 7.3k | 42.19 | |
| AVX Corporation | 0.0 | $264k | 15k | 17.32 | |
| American Financial (AFG) | 0.0 | $289k | 3.0k | 96.33 | |
| Altria (MO) | 0.0 | $287k | 5.0k | 57.40 | |
| Procter & Gamble Company (PG) | 0.0 | $294k | 2.8k | 103.89 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $278k | 6.3k | 44.27 | |
| Gilead Sciences (GILD) | 0.0 | $312k | 4.8k | 65.00 | |
| Lazard Ltd-cl A shs a | 0.0 | $319k | 8.8k | 36.11 | |
| Hospitality Properties Trust | 0.0 | $308k | 12k | 26.32 | |
| Discovery Communications | 0.0 | $341k | 13k | 25.40 | |
| New York Community Ban | 0.0 | $347k | 30k | 11.57 | |
| Enterprise Products Partners (EPD) | 0.0 | $291k | 10k | 29.05 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $303k | 6.2k | 48.87 | |
| Superior Industries International (SUP) | 0.0 | $287k | 60k | 4.76 | |
| Realty Income (O) | 0.0 | $262k | 3.6k | 73.57 | |
| Village Super Market (VLGEA) | 0.0 | $284k | 10k | 27.31 | |
| Frequency Electronics (FEIM) | 0.0 | $337k | 28k | 11.87 | |
| Manulife Finl Corp (MFC) | 0.0 | $279k | 17k | 16.93 | |
| ImmuCell Corporation (ICCC) | 0.0 | $322k | 51k | 6.35 | |
| Tesla Motors (TSLA) | 0.0 | $284k | 1.0k | 279.80 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $314k | 13k | 24.53 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $275k | 11k | 25.79 | |
| Opko Health (OPK) | 0.0 | $317k | 121k | 2.61 | |
| Aberdeen Global Income Fund (FCO) | 0.0 | $259k | 32k | 8.12 | |
| Telus Ord (TU) | 0.0 | $262k | 7.1k | 37.06 | |
| Expedia (EXPE) | 0.0 | $258k | 2.2k | 118.78 | |
| Phillips 66 (PSX) | 0.0 | $327k | 3.4k | 95.17 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $316k | 5.0k | 63.20 | |
| Hubbell (HUBB) | 0.0 | $251k | 2.1k | 118.12 | |
| Impinj (PI) | 0.0 | $267k | 16k | 16.75 | |
| Jbg Smith Properties (JBGS) | 0.0 | $286k | 6.9k | 41.37 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $329k | 1.8k | 179.49 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $285k | 5.8k | 49.14 | |
| Comcast Corporation (CMCSA) | 0.0 | $242k | 6.1k | 40.00 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $211k | 5.5k | 38.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $246k | 600.00 | 410.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $211k | 1.1k | 200.95 | |
| Norfolk Southern (NSC) | 0.0 | $210k | 1.1k | 186.67 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $164k | 10k | 16.32 | |
| Becton, Dickinson and (BDX) | 0.0 | $237k | 950.00 | 249.47 | |
| Pepsi (PEP) | 0.0 | $216k | 1.8k | 122.38 | |
| ProAssurance Corporation (PRA) | 0.0 | $247k | 7.1k | 34.64 | |
| El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $211k | 3.9k | 54.10 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $199k | 49k | 4.08 | |
| Getty Realty (GTY) | 0.0 | $240k | 7.5k | 32.00 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $235k | 14k | 16.55 | |
| Orbcomm | 0.0 | $214k | 32k | 6.77 | |
| Templeton Global Income Fund | 0.0 | $249k | 40k | 6.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $231k | 3.0k | 77.00 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $223k | 18k | 12.39 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $226k | 25k | 9.02 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $229k | 27k | 8.55 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $193k | 16k | 12.29 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $211k | 16k | 12.94 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $174k | 13k | 13.38 | |
| Western Asset Municipal Partners Fnd | 0.0 | $181k | 13k | 14.44 | |
| Abbvie (ABBV) | 0.0 | $236k | 2.9k | 80.68 | |
| American Airls (AAL) | 0.0 | $219k | 6.9k | 31.77 | |
| Akebia Therapeutics (AKBA) | 0.0 | $233k | 28k | 8.20 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $239k | 2.6k | 91.50 | |
| 180 Degree Cap | 0.0 | $176k | 95k | 1.86 | |
| Perma-pipe International (PPIH) | 0.0 | $234k | 27k | 8.80 | |
| Dell Technologies (DELL) | 0.0 | $235k | 4.0k | 58.75 | |
| Ford Motor Company (F) | 0.0 | $97k | 11k | 8.79 | |
| Lexington Realty Trust (LXP) | 0.0 | $121k | 13k | 9.09 | |
| Pennsylvania R.E.I.T. | 0.0 | $72k | 11k | 6.32 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $72k | 11k | 6.55 | |
| Cerus Corporation (CERS) | 0.0 | $106k | 17k | 6.24 | |
| Blackrock Kelso Capital | 0.0 | $147k | 25k | 6.00 | |
| Putnam Master Int. Income (PIM) | 0.0 | $50k | 11k | 4.55 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $94k | 22k | 4.23 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $137k | 11k | 12.83 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $140k | 14k | 10.00 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $95k | 10k | 9.50 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $94k | 10k | 9.40 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $130k | 15k | 9.00 | |
| Atlantic American Corporation (AAME) | 0.0 | $89k | 35k | 2.54 | |
| Magal Security Sys Ltd ord | 0.0 | $75k | 14k | 5.23 | |
| S&W Seed Company (SANW) | 0.0 | $113k | 42k | 2.69 | |
| Japan Equity Fund ietf (JEQ) | 0.0 | $132k | 19k | 6.99 | |
| Finjan Holdings | 0.0 | $63k | 22k | 2.93 | |
| Cnx Resources Corporation (CNX) | 0.0 | $144k | 13k | 10.75 | |
| J.C. Penney Company | 0.0 | $19k | 13k | 1.46 | |
| PDL BioPharma | 0.0 | $37k | 10k | 3.70 | |
| Rite Aid Corporation | 0.0 | $6.0k | 10k | 0.60 | |
| Digirad Corporation | 0.0 | $12k | 13k | 0.92 | |
| Nabors Industries | 0.0 | $35k | 10k | 3.47 | |
| Alimera Sciences | 0.0 | $11k | 10k | 1.10 | |
| Equus Total Return (EQS) | 0.0 | $34k | 18k | 1.92 | |
| Arts-Way Manufacturing (ARTW) | 0.0 | $39k | 19k | 2.08 | |
| Pacific Ethanol | 0.0 | $10k | 10k | 1.00 |
