Shufro Rose & Co as of June 30, 2019
Portfolio Holdings for Shufro Rose & Co
Shufro Rose & Co holds 302 positions in its portfolio as reported in the June 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) | 6.6 | $68M | 632k | 107.80 | |
| Corning Incorporated (GLW) | 5.0 | $52M | 1.6M | 33.23 | |
| Intel Corporation (INTC) | 4.3 | $44M | 916k | 47.87 | |
| Avery Dennison Corporation (AVY) | 3.5 | $36M | 315k | 115.68 | |
| Cisco Systems (CSCO) | 2.7 | $28M | 515k | 54.73 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $27M | 129k | 213.17 | |
| Sonoco Products Company (SON) | 2.3 | $24M | 367k | 65.34 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $23M | 196k | 114.76 | |
| Bristol Myers Squibb (BMY) | 2.1 | $21M | 469k | 45.35 | |
| Invesco Bulletshares 2020 Corp | 2.0 | $20M | 957k | 21.26 | |
| Johnson Controls International Plc equity (JCI) | 1.9 | $20M | 483k | 41.31 | |
| Allergan | 1.9 | $20M | 117k | 167.43 | |
| Alleghany Corporation | 1.9 | $19M | 28k | 681.11 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $19M | 172k | 111.80 | |
| UnitedHealth (UNH) | 1.8 | $18M | 76k | 244.01 | |
| Qualcomm (QCOM) | 1.8 | $19M | 244k | 76.07 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $18M | 231k | 76.63 | |
| BorgWarner (BWA) | 1.7 | $18M | 421k | 41.98 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $17M | 59k | 293.68 | |
| Amgen (AMGN) | 1.7 | $17M | 93k | 184.28 | |
| MetLife (MET) | 1.5 | $16M | 318k | 49.67 | |
| Bscm etf | 1.5 | $16M | 741k | 21.40 | |
| Microsoft Corporation (MSFT) | 1.5 | $16M | 116k | 133.96 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.5 | $15M | 654k | 22.96 | |
| Walker & Dunlop (WD) | 1.4 | $14M | 262k | 53.21 | |
| Lennar Corporation (LEN) | 1.4 | $14M | 286k | 48.46 | |
| Apple (AAPL) | 1.3 | $14M | 69k | 197.91 | |
| AutoZone (AZO) | 1.3 | $13M | 12k | 1099.51 | |
| Kennametal (KMT) | 1.2 | $12M | 335k | 36.99 | |
| National Western Life (NWLI) | 1.2 | $12M | 47k | 257.01 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $12M | 36.00 | 318361.11 | |
| Nutrien (NTR) | 1.1 | $12M | 216k | 53.46 | |
| Ii-vi | 1.0 | $11M | 287k | 36.56 | |
| Illinois Tool Works (ITW) | 0.9 | $9.8M | 65k | 150.81 | |
| Starbucks Corporation (SBUX) | 0.9 | $9.0M | 108k | 83.83 | |
| Arconic | 0.8 | $8.7M | 335k | 25.82 | |
| Ares Capital Corporation (ARCC) | 0.7 | $7.5M | 420k | 17.94 | |
| Citigroup (C) | 0.7 | $7.4M | 106k | 70.03 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.7 | $7.4M | 195k | 37.98 | |
| Sanderson Farms | 0.7 | $7.3M | 54k | 136.56 | |
| Vishay Precision (VPG) | 0.7 | $7.1M | 174k | 40.63 | |
| Ingredion Incorporated (INGR) | 0.7 | $6.9M | 84k | 82.49 | |
| 3M Company (MMM) | 0.7 | $6.7M | 39k | 173.33 | |
| United Technologies Corporation | 0.6 | $6.5M | 50k | 130.21 | |
| General Motors Company (GM) | 0.6 | $6.0M | 155k | 38.53 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.5M | 40k | 139.29 | |
| Cibc Cad (CM) | 0.5 | $5.6M | 71k | 78.57 | |
| Eli Lilly & Co. (LLY) | 0.5 | $5.2M | 47k | 110.78 | |
| Wendy's/arby's Group (WEN) | 0.5 | $5.2M | 266k | 19.58 | |
| Aon | 0.5 | $5.1M | 26k | 192.98 | |
| Walt Disney Company (DIS) | 0.5 | $5.0M | 36k | 139.65 | |
| Chevron Corporation (CVX) | 0.5 | $4.9M | 40k | 124.45 | |
| Abb (ABBNY) | 0.5 | $4.7M | 236k | 20.03 | |
| Pfizer (PFE) | 0.4 | $4.4M | 101k | 43.32 | |
| FedEx Corporation (FDX) | 0.4 | $4.1M | 25k | 164.19 | |
| Home Depot (HD) | 0.4 | $3.7M | 18k | 207.98 | |
| Ventas (VTR) | 0.3 | $3.6M | 53k | 68.36 | |
| Unilever (UL) | 0.3 | $3.4M | 54k | 61.97 | |
| Teradyne (TER) | 0.3 | $3.4M | 70k | 47.91 | |
| Tri Pointe Homes (TPH) | 0.3 | $3.4M | 287k | 11.97 | |
| Valmont Industries (VMI) | 0.3 | $3.3M | 26k | 126.82 | |
| J&J Snack Foods (JJSF) | 0.3 | $3.2M | 20k | 160.95 | |
| A Mark Precious Metals (AMRK) | 0.3 | $3.1M | 240k | 13.05 | |
| Michaels Cos Inc/the | 0.3 | $3.1M | 354k | 8.70 | |
| Dominion Resources (D) | 0.3 | $2.9M | 38k | 77.32 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $2.9M | 57k | 51.30 | |
| Emerson Electric (EMR) | 0.3 | $2.7M | 40k | 66.73 | |
| General Mills (GIS) | 0.3 | $2.7M | 52k | 52.51 | |
| Vanguard Growth ETF (VUG) | 0.3 | $2.7M | 16k | 163.36 | |
| Jacobs Engineering | 0.2 | $2.5M | 30k | 84.39 | |
| Invesco Bulletshares 2021 Corp | 0.2 | $2.5M | 120k | 21.19 | |
| Western Union Company (WU) | 0.2 | $2.3M | 114k | 19.89 | |
| General Electric Company | 0.2 | $2.3M | 216k | 10.50 | |
| Mercer International (MERC) | 0.2 | $2.3M | 149k | 15.47 | |
| Manitex International (MNTX) | 0.2 | $2.2M | 353k | 6.11 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $2.2M | 58k | 37.81 | |
| Bank of America Corporation (BAC) | 0.2 | $2.1M | 72k | 29.00 | |
| Equinix (EQIX) | 0.2 | $2.1M | 4.1k | 504.37 | |
| American National Insurance Company | 0.2 | $2.0M | 17k | 116.45 | |
| Kelly Services (KELYA) | 0.2 | $2.0M | 76k | 26.19 | |
| Cheniere Energy (LNG) | 0.2 | $2.0M | 29k | 68.44 | |
| International Business Machines (IBM) | 0.2 | $1.7M | 13k | 137.86 | |
| Dick's Sporting Goods (DKS) | 0.2 | $1.6M | 46k | 34.62 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 20k | 83.85 | |
| Stryker Corporation (SYK) | 0.2 | $1.6M | 8.0k | 205.63 | |
| Builders FirstSource (BLDR) | 0.2 | $1.7M | 100k | 16.86 | |
| Xylem (XYL) | 0.2 | $1.7M | 20k | 83.65 | |
| Synchrony Financial (SYF) | 0.2 | $1.7M | 49k | 34.66 | |
| Buckle (BKE) | 0.1 | $1.5M | 89k | 17.31 | |
| Symantec Corporation | 0.1 | $1.5M | 71k | 21.75 | |
| Seneca Foods Corporation (SENEA) | 0.1 | $1.5M | 55k | 27.84 | |
| Air Lease Corp (AL) | 0.1 | $1.5M | 37k | 41.34 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $1.6M | 29k | 53.62 | |
| BP (BP) | 0.1 | $1.5M | 35k | 41.69 | |
| Henry Schein (HSIC) | 0.1 | $1.5M | 21k | 69.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 7.6k | 169.07 | |
| Boeing Company (BA) | 0.1 | $1.3M | 3.6k | 364.10 | |
| Hanesbrands (HBI) | 0.1 | $1.4M | 80k | 17.22 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.3M | 12k | 115.23 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.2M | 19k | 64.42 | |
| UMH Properties (UMH) | 0.1 | $1.3M | 102k | 12.41 | |
| Alaska Air (ALK) | 0.1 | $1.2M | 19k | 63.93 | |
| Medical Properties Trust (MPW) | 0.1 | $1.2M | 68k | 17.43 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $1.2M | 12k | 104.18 | |
| Big Lots (BIG) | 0.1 | $1.1M | 40k | 28.60 | |
| Gladstone Ld (LAND) | 0.1 | $1.1M | 96k | 11.53 | |
| L3 Technologies | 0.1 | $1.0M | 4.1k | 245.12 | |
| Vornado Realty Trust (VNO) | 0.1 | $886k | 14k | 64.08 | |
| Amazon (AMZN) | 0.1 | $937k | 495.00 | 1892.93 | |
| Seaboard Corporation (SEB) | 0.1 | $902k | 218.00 | 4137.61 | |
| Tejon Ranch Company (TRC) | 0.1 | $876k | 53k | 16.60 | |
| Monmouth R.E. Inv | 0.1 | $873k | 64k | 13.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $920k | 2.6k | 354.53 | |
| Townsquare Media Inc cl a (TSQ) | 0.1 | $927k | 172k | 5.38 | |
| Rpt Realty | 0.1 | $974k | 80k | 12.11 | |
| Automatic Data Processing (ADP) | 0.1 | $864k | 5.2k | 165.26 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $840k | 32k | 26.17 | |
| Royal Dutch Shell | 0.1 | $866k | 13k | 65.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $806k | 7.9k | 101.83 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $809k | 12k | 69.44 | |
| Friedman Inds (FRD) | 0.1 | $870k | 125k | 6.96 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $794k | 155k | 5.13 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $813k | 63k | 12.82 | |
| Duke Energy (DUK) | 0.1 | $853k | 9.7k | 88.25 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $824k | 173k | 4.76 | |
| Medtronic (MDT) | 0.1 | $856k | 8.8k | 97.37 | |
| Itt (ITT) | 0.1 | $771k | 12k | 65.49 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $848k | 2.1k | 394.97 | |
| Tivo Corp | 0.1 | $832k | 113k | 7.37 | |
| Asv Hldgs | 0.1 | $871k | 127k | 6.85 | |
| M&T Bank Corporation (MTB) | 0.1 | $703k | 4.1k | 170.14 | |
| United Parcel Service (UPS) | 0.1 | $673k | 6.5k | 103.33 | |
| Verizon Communications (VZ) | 0.1 | $701k | 12k | 57.16 | |
| CVS Caremark Corporation (CVS) | 0.1 | $714k | 13k | 54.49 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $732k | 4.7k | 157.42 | |
| SPDR S&P Biotech (XBI) | 0.1 | $737k | 8.4k | 87.74 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $735k | 22k | 33.72 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $681k | 58k | 11.78 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $714k | 13k | 55.89 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $695k | 174k | 4.00 | |
| Consolidated Edison (ED) | 0.1 | $660k | 7.5k | 87.63 | |
| Raytheon Company | 0.1 | $609k | 3.5k | 174.00 | |
| ConocoPhillips (COP) | 0.1 | $580k | 9.5k | 61.05 | |
| General Dynamics Corporation (GD) | 0.1 | $582k | 3.2k | 181.88 | |
| Public Service Enterprise (PEG) | 0.1 | $608k | 10k | 58.83 | |
| Netflix (NFLX) | 0.1 | $637k | 1.7k | 367.15 | |
| Manhattan Bridge Capital (LOAN) | 0.1 | $612k | 96k | 6.40 | |
| Hannon Armstrong (HASI) | 0.1 | $601k | 21k | 28.19 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $588k | 39k | 15.27 | |
| Global X Fds glb x lithium (LIT) | 0.1 | $595k | 23k | 26.11 | |
| Covetrus | 0.1 | $572k | 23k | 24.47 | |
| Coca-Cola Company (KO) | 0.1 | $538k | 11k | 50.95 | |
| American Eagle Outfitters (AEO) | 0.1 | $514k | 30k | 16.91 | |
| Valero Energy Corporation (VLO) | 0.1 | $509k | 6.0k | 85.55 | |
| Enbridge (ENB) | 0.1 | $472k | 13k | 36.05 | |
| Universal Display Corporation (OLED) | 0.1 | $465k | 2.5k | 187.88 | |
| Healthcare Services (HCSG) | 0.1 | $519k | 17k | 30.31 | |
| Research Frontiers (REFR) | 0.1 | $557k | 167k | 3.33 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $543k | 20k | 26.57 | |
| LogMeIn | 0.1 | $531k | 7.2k | 73.71 | |
| Goldfield Corporation | 0.1 | $492k | 214k | 2.30 | |
| Pimco Income Strategy Fund (PFL) | 0.1 | $468k | 40k | 11.82 | |
| Rand Capital Corporation | 0.1 | $495k | 189k | 2.62 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.1 | $525k | 35k | 14.96 | |
| Pdc Energy | 0.1 | $512k | 14k | 36.06 | |
| Intercontinental Exchange (ICE) | 0.1 | $473k | 5.5k | 86.00 | |
| Anthem (ELV) | 0.1 | $499k | 1.8k | 282.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $467k | 431.00 | 1083.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $553k | 512.00 | 1080.08 | |
| Jefferies Finl Group (JEF) | 0.1 | $487k | 25k | 19.23 | |
| American Express Company (AXP) | 0.0 | $411k | 3.3k | 123.31 | |
| Wal-Mart Stores (WMT) | 0.0 | $404k | 3.7k | 110.62 | |
| Norfolk Southern (NSC) | 0.0 | $424k | 2.1k | 199.53 | |
| CBS Corporation | 0.0 | $449k | 9.0k | 49.92 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $455k | 1.6k | 293.17 | |
| At&t (T) | 0.0 | $426k | 13k | 33.48 | |
| Core Laboratories | 0.0 | $392k | 7.5k | 52.27 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $403k | 3.0k | 133.22 | |
| McKesson Corporation (MCK) | 0.0 | $363k | 2.7k | 134.44 | |
| Novartis (NVS) | 0.0 | $452k | 5.0k | 91.22 | |
| Williams-Sonoma (WSM) | 0.0 | $455k | 7.0k | 65.00 | |
| Diageo (DEO) | 0.0 | $425k | 2.5k | 172.41 | |
| Honeywell International (HON) | 0.0 | $380k | 2.2k | 174.79 | |
| Target Corporation (TGT) | 0.0 | $459k | 5.3k | 86.64 | |
| D.R. Horton (DHI) | 0.0 | $436k | 10k | 43.16 | |
| Discovery Communications | 0.0 | $382k | 13k | 28.45 | |
| GATX Corporation (GATX) | 0.0 | $373k | 4.7k | 79.36 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $407k | 106k | 3.86 | |
| Darling International (DAR) | 0.0 | $446k | 22k | 19.89 | |
| Trinity Industries (TRN) | 0.0 | $413k | 20k | 20.75 | |
| Ametek (AME) | 0.0 | $388k | 4.3k | 90.78 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $384k | 3.4k | 111.37 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $414k | 32k | 13.10 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $389k | 29k | 13.48 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $401k | 38k | 10.58 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $461k | 28k | 16.35 | |
| New Media Inv Grp | 0.0 | $421k | 45k | 9.43 | |
| Welltower Inc Com reit (WELL) | 0.0 | $362k | 4.4k | 81.53 | |
| Impinj (PI) | 0.0 | $456k | 16k | 28.61 | |
| Gencor Industries (GENC) | 0.0 | $307k | 24k | 13.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $315k | 3.5k | 90.00 | |
| Abbott Laboratories (ABT) | 0.0 | $312k | 3.7k | 84.10 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $295k | 1.0k | 295.00 | |
| Tiffany & Co. | 0.0 | $299k | 3.2k | 93.73 | |
| Morgan Stanley (MS) | 0.0 | $320k | 7.3k | 43.84 | |
| American Financial (AFG) | 0.0 | $307k | 3.0k | 102.33 | |
| Altria (MO) | 0.0 | $268k | 5.7k | 47.43 | |
| Procter & Gamble Company (PG) | 0.0 | $314k | 2.9k | 109.60 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $272k | 6.3k | 43.31 | |
| Biogen Idec (BIIB) | 0.0 | $351k | 1.5k | 234.00 | |
| Gilead Sciences (GILD) | 0.0 | $324k | 4.8k | 67.50 | |
| Lazard Ltd-cl A shs a | 0.0 | $325k | 9.5k | 34.39 | |
| Hospitality Properties Trust | 0.0 | $343k | 14k | 25.04 | |
| ProAssurance Corporation (PRA) | 0.0 | $257k | 7.1k | 36.04 | |
| New York Community Ban (NYCB) | 0.0 | $286k | 29k | 9.97 | |
| Enterprise Products Partners (EPD) | 0.0 | $284k | 9.9k | 28.83 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $271k | 6.2k | 43.71 | |
| Consolidated-Tomoka Land | 0.0 | $340k | 5.7k | 59.65 | |
| Village Super Market (VLGEA) | 0.0 | $321k | 12k | 26.53 | |
| Frequency Electronics (FEIM) | 0.0 | $323k | 28k | 11.37 | |
| Manulife Finl Corp (MFC) | 0.0 | $300k | 17k | 18.20 | |
| Orbcomm | 0.0 | $347k | 48k | 7.24 | |
| ImmuCell Corporation (ICCC) | 0.0 | $329k | 51k | 6.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $280k | 3.6k | 78.32 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $332k | 13k | 25.94 | |
| Aberdeen Global Income Fund (FCO) | 0.0 | $267k | 32k | 8.37 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $329k | 27k | 12.05 | |
| Telus Ord (TU) | 0.0 | $261k | 7.1k | 36.92 | |
| Expedia (EXPE) | 0.0 | $289k | 2.2k | 133.06 | |
| Phillips 66 (PSX) | 0.0 | $321k | 3.4k | 93.42 | |
| Abbvie (ABBV) | 0.0 | $289k | 4.0k | 72.69 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $273k | 5.0k | 54.60 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $269k | 2.6k | 102.99 | |
| Hubbell (HUBB) | 0.0 | $277k | 2.1k | 130.35 | |
| Pedev (PED) | 0.0 | $304k | 146k | 2.08 | |
| Jbg Smith Properties (JBGS) | 0.0 | $272k | 6.9k | 39.35 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $342k | 1.8k | 186.58 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $297k | 5.8k | 51.21 | |
| Comcast Corporation (CMCSA) | 0.0 | $237k | 5.6k | 42.28 | |
| Legg Mason | 0.0 | $230k | 6.0k | 38.33 | |
| Martin Marietta Materials (MLM) | 0.0 | $242k | 1.1k | 230.48 | |
| NVIDIA Corporation (NVDA) | 0.0 | $211k | 1.3k | 164.20 | |
| AVX Corporation | 0.0 | $236k | 14k | 16.57 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $186k | 10k | 18.51 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $208k | 4.8k | 43.54 | |
| Becton, Dickinson and (BDX) | 0.0 | $239k | 950.00 | 251.58 | |
| Nextera Energy (NEE) | 0.0 | $226k | 1.1k | 205.08 | |
| Pepsi (PEP) | 0.0 | $236k | 1.8k | 131.26 | |
| Philip Morris International (PM) | 0.0 | $224k | 2.9k | 78.60 | |
| El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $207k | 3.9k | 53.08 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $212k | 49k | 4.34 | |
| Realty Income (O) | 0.0 | $241k | 3.5k | 68.86 | |
| Getty Realty (GTY) | 0.0 | $231k | 7.5k | 30.80 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $227k | 14k | 15.99 | |
| Templeton Global Income Fund (SABA) | 0.0 | $251k | 40k | 6.35 | |
| Tesla Motors (TSLA) | 0.0 | $249k | 1.1k | 223.32 | |
| Opko Health (OPK) | 0.0 | $200k | 82k | 2.44 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $222k | 18k | 12.69 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $238k | 25k | 9.50 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $238k | 27k | 8.89 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $191k | 16k | 12.32 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $200k | 16k | 12.74 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $215k | 16k | 13.19 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $180k | 13k | 13.85 | |
| Western Asset Municipal Partners Fnd | 0.0 | $187k | 13k | 14.92 | |
| Facebook Inc cl a (META) | 0.0 | $202k | 1.0k | 192.56 | |
| American Airls (AAL) | 0.0 | $232k | 7.1k | 32.63 | |
| Bellicum Pharma | 0.0 | $220k | 129k | 1.70 | |
| Perma-pipe International (PPIH) | 0.0 | $242k | 27k | 9.10 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $216k | 10k | 21.18 | |
| Dell Technologies (DELL) | 0.0 | $203k | 4.0k | 50.75 | |
| Pennsylvania R.E.I.T. | 0.0 | $74k | 11k | 6.49 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $72k | 11k | 6.55 | |
| Cerus Corporation (CERS) | 0.0 | $104k | 19k | 5.62 | |
| Blackrock Kelso Capital | 0.0 | $148k | 25k | 6.04 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $93k | 22k | 4.18 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $146k | 11k | 13.67 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $143k | 14k | 10.21 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $99k | 10k | 9.90 | |
| Blackrock Muniyield Ariz | 0.0 | $137k | 10k | 13.70 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $99k | 10k | 9.90 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $135k | 15k | 9.34 | |
| Atlantic American Corporation (AAME) | 0.0 | $86k | 35k | 2.46 | |
| Magal Security Sys Ltd ord | 0.0 | $90k | 18k | 5.05 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $131k | 10k | 13.10 | |
| S&W Seed Company (SANW) | 0.0 | $115k | 44k | 2.64 | |
| Japan Equity Fund ietf (JEQ) | 0.0 | $132k | 19k | 6.99 | |
| Akebia Therapeutics (AKBA) | 0.0 | $141k | 29k | 4.85 | |
| Finjan Holdings | 0.0 | $59k | 27k | 2.23 | |
| Aurora Cannabis Inc snc | 0.0 | $78k | 10k | 7.80 | |
| 180 Degree Cap | 0.0 | $148k | 75k | 1.97 | |
| Cnx Resources Corporation (CNX) | 0.0 | $105k | 14k | 7.29 | |
| J.C. Penney Company | 0.0 | $15k | 13k | 1.15 | |
| PDL BioPharma | 0.0 | $31k | 10k | 3.10 | |
| Nabors Industries | 0.0 | $29k | 10k | 2.88 | |
| Putnam Master Int. Income (PIM) | 0.0 | $50k | 11k | 4.55 | |
| Alimera Sciences | 0.0 | $9.0k | 10k | 0.90 | |
| Equus Total Return (EQS) | 0.0 | $29k | 18k | 1.64 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $43k | 10k | 4.30 | |
| Arts-Way Manufacturing (ARTW) | 0.0 | $38k | 19k | 2.02 | |
| Pacific Ethanol | 0.0 | $8.0k | 10k | 0.80 | |
| Babcock & Wilcox Enterprises | 0.0 | $3.0k | 10k | 0.30 |
