Shufro Rose & Co

Shufro Rose & Co as of Sept. 30, 2019

Portfolio Holdings for Shufro Rose & Co

Shufro Rose & Co holds 335 positions in its portfolio as reported in the September 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) 6.8 $69M 639k 108.08
Intel Corporation (INTC) 4.9 $50M 966k 51.53
Corning Incorporated (GLW) 4.5 $46M 1.6M 28.52
Avery Dennison Corporation (AVY) 2.6 $27M 234k 113.57
Berkshire Hathaway (BRK.B) 2.6 $26M 126k 208.02
Cisco Systems (CSCO) 2.5 $25M 515k 49.41
Texas Instruments Incorporated (TXN) 2.5 $25M 195k 129.24
Bristol Myers Squibb (BMY) 2.3 $24M 467k 50.71
Alleghany Corporation 2.2 $22M 28k 797.76
Sonoco Products Company (SON) 2.1 $21M 366k 58.21
Johnson Controls International Plc equity (JCI) 2.1 $21M 480k 43.89
JPMorgan Chase & Co. (JPM) 2.0 $20M 172k 117.69
Invesco Bulletshares 2020 Corp 2.0 $20M 945k 21.30
Allergan 1.9 $19M 115k 168.29
Qualcomm (QCOM) 1.8 $19M 243k 76.28
Amgen (AMGN) 1.8 $18M 92k 193.51
Thermo Fisher Scientific (TMO) 1.7 $17M 59k 291.26
UnitedHealth (UNH) 1.6 $16M 75k 217.32
BorgWarner (BWA) 1.6 $16M 442k 36.68
Bscm etf 1.6 $16M 755k 21.49
Microsoft Corporation (MSFT) 1.6 $16M 116k 139.03
Exxon Mobil Corporation (XOM) 1.6 $16M 225k 70.61
Lennar Corporation (LEN) 1.6 $16M 283k 55.85
Apple (AAPL) 1.5 $15M 68k 223.98
MetLife (MET) 1.5 $15M 314k 47.16
Walker & Dunlop (WD) 1.3 $14M 242k 55.93
AutoZone (AZO) 1.3 $13M 12k 1084.62
National Western Life (NWLI) 1.2 $13M 47k 268.38
Cabot Oil & Gas Corporation (CTRA) 1.1 $11M 650k 17.57
Berkshire Hathaway (BRK.A) 1.1 $11M 36.00 311833.33
Nutrien (NTR) 1.0 $10M 208k 49.88
Kennametal (KMT) 1.0 $10M 333k 30.74
Ii-vi 1.0 $10M 287k 35.21
Illinois Tool Works (ITW) 1.0 $9.9M 64k 156.49
Starbucks Corporation (SBUX) 0.9 $9.5M 107k 88.42
Arconic 0.8 $8.5M 328k 26.00
Liberty Media Corp Delaware Com C Siriusxm 0.8 $8.2M 195k 41.96
Sanderson Farms 0.8 $8.0M 53k 151.33
Ares Capital Corporation (ARCC) 0.8 $7.8M 418k 18.64
Citigroup (C) 0.7 $7.3M 105k 69.08
Ingredion Incorporated (INGR) 0.7 $7.0M 86k 81.74
United Technologies Corporation 0.7 $6.8M 50k 136.52
3M Company (MMM) 0.6 $6.1M 37k 164.41
Cibc Cad (CM) 0.6 $5.9M 71k 82.56
General Motors Company (GM) 0.6 $5.8M 154k 37.48
Vishay Precision (VPG) 0.6 $5.6M 171k 32.74
Aon 0.6 $5.5M 29k 193.55
Eli Lilly & Co. (LLY) 0.5 $5.2M 47k 111.83
Johnson & Johnson (JNJ) 0.5 $5.1M 39k 129.39
Walt Disney Company (DIS) 0.5 $4.7M 36k 130.32
Chevron Corporation (CVX) 0.5 $4.6M 39k 118.60
Abb (ABBNY) 0.5 $4.7M 237k 19.67
Dupont De Nemours (DD) 0.5 $4.5M 63k 71.31
Home Depot (HD) 0.4 $4.1M 18k 232.04
Ventas (VTR) 0.4 $3.8M 52k 73.03
Invesco Bulletshares 2021 Corp 0.4 $3.7M 176k 21.26
FedEx Corporation (FDX) 0.4 $3.7M 25k 145.57
J&J Snack Foods (JJSF) 0.4 $3.6M 19k 192.00
Pfizer (PFE) 0.3 $3.6M 100k 35.93
Michaels Cos Inc/the 0.3 $3.4M 347k 9.79
Unilever (UL) 0.3 $3.3M 55k 60.10
Teradyne (TER) 0.3 $3.1M 54k 57.90
Dominion Resources (D) 0.3 $3.0M 38k 81.04
Tri Pointe Homes (TPH) 0.3 $2.9M 195k 15.04
A Mark Precious Metals (AMRK) 0.3 $2.9M 239k 12.05
General Mills (GIS) 0.3 $2.7M 50k 55.12
Vanguard Growth ETF (VUG) 0.3 $2.7M 16k 166.30
Emerson Electric (EMR) 0.3 $2.6M 39k 66.87
Jacobs Engineering 0.3 $2.6M 29k 91.51
Manitex International (MNTX) 0.3 $2.6M 391k 6.65
Liberty Media Corp Delaware Com A Siriusxm 0.2 $2.4M 57k 41.57
Wendy's/arby's Group (WEN) 0.2 $2.4M 118k 19.98
Equinix (EQIX) 0.2 $2.4M 4.1k 576.71
Bank of America Corporation (BAC) 0.2 $2.1M 73k 29.17
American National Insurance Company 0.2 $2.1M 17k 123.75
Western Union Company (WU) 0.2 $1.9M 84k 23.18
International Business Machines (IBM) 0.2 $1.9M 13k 145.39
Builders FirstSource (BLDR) 0.2 $1.9M 95k 20.57
Mercer International (MERC) 0.2 $1.9M 150k 12.54
Dick's Sporting Goods (DKS) 0.2 $1.8M 45k 40.82
Cheniere Energy (LNG) 0.2 $1.8M 29k 63.05
Valmont Industries (VMI) 0.2 $1.8M 13k 138.46
Stryker Corporation (SYK) 0.2 $1.7M 8.0k 216.30
Seneca Foods Corporation (SENEA) 0.2 $1.7M 54k 31.18
Corteva (CTVA) 0.2 $1.7M 62k 28.01
Merck & Co (MRK) 0.2 $1.6M 19k 84.19
Symantec Corporation 0.2 $1.6M 69k 23.63
Synchrony Financial (SYF) 0.2 $1.6M 48k 34.08
Kelly Services (KELYA) 0.1 $1.5M 62k 24.22
Air Lease Corp (AL) 0.1 $1.5M 36k 41.81
Xylem (XYL) 0.1 $1.5M 19k 79.60
Boeing Company (BA) 0.1 $1.4M 3.7k 380.35
UMH Properties (UMH) 0.1 $1.4M 101k 14.08
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.4M 26k 51.78
Henry Schein (HSIC) 0.1 $1.3M 21k 63.49
J.M. Smucker Company (SJM) 0.1 $1.3M 12k 110.06
Medical Properties Trust (MPW) 0.1 $1.3M 66k 19.56
Cbre Group Inc Cl A (CBRE) 0.1 $1.3M 24k 52.99
BP (BP) 0.1 $1.2M 31k 37.99
Union Pacific Corporation (UNP) 0.1 $1.2M 7.4k 161.97
Hanesbrands (HBI) 0.1 $1.2M 78k 15.31
Amazon (AMZN) 0.1 $1.2M 715.00 1735.66
Alaska Air (ALK) 0.1 $1.2M 19k 64.89
Gladstone Ld (LAND) 0.1 $1.2M 101k 11.89
Liberty Broadband Cl C (LBRDK) 0.1 $1.2M 12k 104.70
Lincoln National Corporation (LNC) 0.1 $1.1M 19k 60.33
Rpt Realty 0.1 $1.1M 80k 13.54
Designer Brands (DBI) 0.1 $1.1M 66k 17.12
L3harris Technologies (LHX) 0.1 $1.0M 5.0k 208.69
Vornado Realty Trust (VNO) 0.1 $880k 14k 63.64
Big Lots (BIGGQ) 0.1 $940k 38k 24.50
Seaboard Corporation (SEB) 0.1 $954k 218.00 4376.15
Monmouth R.E. Inv 0.1 $914k 63k 14.42
SPDR S&P MidCap 400 ETF (MDY) 0.1 $909k 2.6k 352.46
Voya Prime Rate Trust sh ben int 0.1 $874k 186k 4.71
Medtronic (MDT) 0.1 $944k 8.7k 108.62
Alphabet Inc Class C cs (GOOG) 0.1 $868k 712.00 1219.10
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $885k 2.1k 412.20
Automatic Data Processing (ADP) 0.1 $844k 5.2k 161.44
CVS Caremark Corporation (CVS) 0.1 $822k 13k 63.04
Royal Dutch Shell 0.1 $784k 13k 58.88
Quest Diagnostics Incorporated (DGX) 0.1 $826k 7.7k 107.06
Friedman Inds (FRD) 0.1 $828k 128k 6.49
Putnam Premier Income Trust (PPT) 0.1 $801k 152k 5.26
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $791k 63k 12.63
Marathon Petroleum Corp (MPC) 0.1 $806k 13k 60.72
Consolidated Edison (ED) 0.1 $684k 7.2k 94.53
United Parcel Service (UPS) 0.1 $738k 6.2k 119.82
Verizon Communications (VZ) 0.1 $738k 12k 60.35
iShares Russell 1000 Growth Index (IWF) 0.1 $749k 4.7k 159.57
iShares S&P Latin America 40 Index (ILF) 0.1 $687k 22k 31.60
AllianceBernstein Global Hgh Incm (AWF) 0.1 $681k 57k 11.99
Manhattan Bridge Capital (LOAN) 0.1 $706k 110k 6.44
Itt (ITT) 0.1 $702k 12k 61.18
Tivo Corp 0.1 $738k 97k 7.62
Coca-Cola Company (KO) 0.1 $572k 11k 54.41
M&T Bank Corporation (MTB) 0.1 $621k 3.9k 157.93
Schnitzer Steel Industries (RDUS) 0.1 $643k 31k 20.68
Raytheon Company 0.1 $647k 3.3k 196.06
General Dynamics Corporation (GD) 0.1 $585k 3.2k 182.81
Public Service Enterprise (PEG) 0.1 $635k 10k 62.05
SPDR S&P Biotech (XBI) 0.1 $633k 8.3k 76.27
Facebook Inc cl a (META) 0.1 $562k 3.1k 178.30
Hannon Armstrong (HASI) 0.1 $616k 21k 29.17
Vodafone Group New Adr F (VOD) 0.1 $559k 28k 19.91
Townsquare Media Inc cl a (TSQ) 0.1 $651k 93k 7.03
Alphabet Inc Class A cs (GOOGL) 0.1 $575k 471.00 1220.81
Pure Storage Inc - Class A (PSTG) 0.1 $652k 39k 16.94
Dow (DOW) 0.1 $577k 12k 47.64
Spdr S&p 500 Etf (SPY) 0.1 $463k 1.6k 296.99
At&t (T) 0.1 $477k 13k 37.82
American Eagle Outfitters (AEO) 0.1 $493k 30k 16.22
Valero Energy Corporation (VLO) 0.1 $486k 5.7k 85.26
ConocoPhillips (COP) 0.1 $541k 9.5k 56.95
D.R. Horton (DHI) 0.1 $532k 10k 52.67
KLA-Tencor Corporation (KLAC) 0.1 $522k 3.3k 159.44
Research Frontiers (REFR) 0.1 $526k 164k 3.20
Bar Harbor Bankshares (BHB) 0.1 $509k 20k 24.91
Goldfield Corporation 0.1 $479k 223k 2.15
Rand Capital Corporation 0.1 $464k 186k 2.50
Apollo Sr Floating Rate Fd I (AFT) 0.1 $521k 35k 14.84
Intercontinental Exchange (ICE) 0.1 $507k 5.5k 92.18
Madison Square Garden Cl A (MSGS) 0.1 $474k 1.8k 263.33
Novocure Ltd ord (NVCR) 0.1 $538k 7.2k 74.72
Global X Fds glb x lithium (LIT) 0.1 $533k 22k 24.35
Impinj (PI) 0.1 $490k 16k 30.81
Covetrus 0.1 $487k 41k 12.00
American Express Company (AXP) 0.0 $394k 3.3k 118.21
Wal-Mart Stores (WMT) 0.0 $430k 3.6k 118.56
CBS Corporation 0.0 $363k 9.0k 40.36
General Electric Company 0.0 $438k 49k 8.94
Kimberly-Clark Corporation (KMB) 0.0 $426k 3.0k 142.00
McKesson Corporation (MCK) 0.0 $369k 2.7k 136.67
Novartis (NVS) 0.0 $431k 5.0k 86.98
Williams-Sonoma (WSM) 0.0 $381k 5.6k 68.04
Diageo (DEO) 0.0 $403k 2.5k 163.49
Honeywell International (HON) 0.0 $365k 2.2k 169.14
Schlumberger (SLB) 0.0 $418k 12k 34.18
GATX Corporation (GATX) 0.0 $364k 4.7k 77.45
New York Community Ban 0.0 $360k 29k 12.54
MFS Intermediate Income Trust (MIN) 0.0 $393k 103k 3.82
Netflix (NFLX) 0.0 $438k 1.6k 267.89
Darling International (DAR) 0.0 $400k 21k 19.11
Enbridge (ENB) 0.0 $379k 11k 35.12
Universal Display Corporation (OLED) 0.0 $416k 2.5k 168.08
Trinity Industries (TRN) 0.0 $398k 20k 19.70
Healthcare Services (HCSG) 0.0 $383k 16k 24.28
Tejon Ranch Company (TRC) 0.0 $389k 23k 16.95
Ametek (AME) 0.0 $392k 4.3k 91.72
LogMeIn 0.0 $419k 5.9k 71.02
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $412k 32k 13.04
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $371k 28k 13.20
Pimco Income Strategy Fund (PFL) 0.0 $441k 39k 11.42
Pimco Income Strategy Fund II (PFN) 0.0 $392k 38k 10.34
Pdc Energy 0.0 $436k 16k 27.77
Anthem (ELV) 0.0 $424k 1.8k 239.82
Welltower Inc Com reit (WELL) 0.0 $402k 4.4k 90.54
Jefferies Finl Group (JEF) 0.0 $421k 23k 18.38
Comcast Corporation (CMCSA) 0.0 $254k 5.6k 45.08
Gencor Industries (GENC) 0.0 $274k 24k 11.61
Northern Trust Corporation (NTRS) 0.0 $327k 3.5k 93.43
Abbott Laboratories (ABT) 0.0 $310k 3.7k 83.56
Martin Marietta Materials (MLM) 0.0 $288k 1.1k 274.29
Norfolk Southern (NSC) 0.0 $346k 1.9k 179.74
Core Laboratories 0.0 $350k 7.5k 46.67
Adobe Systems Incorporated (ADBE) 0.0 $276k 1.0k 276.00
Tiffany & Co. 0.0 $295k 3.2k 92.48
Morgan Stanley (MS) 0.0 $317k 7.4k 42.61
Becton, Dickinson and (BDX) 0.0 $266k 1.1k 253.33
American Financial (AFG) 0.0 $324k 3.0k 108.00
Nextera Energy (NEE) 0.0 $257k 1.1k 233.21
Philip Morris International (PM) 0.0 $319k 4.2k 75.95
Procter & Gamble Company (PG) 0.0 $286k 2.3k 124.35
Sanofi-Aventis SA (SNY) 0.0 $291k 6.3k 46.34
Target Corporation (TGT) 0.0 $331k 3.1k 106.77
Biogen Idec (BIIB) 0.0 $349k 1.5k 232.67
Gilead Sciences (GILD) 0.0 $304k 4.8k 63.33
Lazard Ltd-cl A shs a 0.0 $331k 9.5k 35.03
ProAssurance Corporation (PRA) 0.0 $287k 7.1k 40.25
Discovery Communications 0.0 $331k 13k 24.66
Enterprise Products Partners (EPD) 0.0 $339k 12k 28.61
Consolidated-Tomoka Land 0.0 $328k 5.0k 65.60
Village Super Market (VLGEA) 0.0 $320k 12k 26.45
Westlake Chemical Corporation (WLK) 0.0 $305k 4.7k 65.59
Frequency Electronics (FEIM) 0.0 $345k 28k 12.15
Manulife Finl Corp (MFC) 0.0 $303k 17k 18.38
iShares Lehman Aggregate Bond (AGG) 0.0 $260k 2.3k 113.34
ImmuCell Corporation (ICCC) 0.0 $282k 51k 5.57
Tesla Motors (TSLA) 0.0 $269k 1.1k 241.26
iShares S&P SmallCap 600 Index (IJR) 0.0 $302k 3.9k 77.94
Cohen & Steers infrastucture Fund (UTF) 0.0 $259k 9.5k 27.26
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $278k 11k 26.26
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $328k 27k 12.01
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $269k 29k 9.19
Expedia (EXPE) 0.0 $292k 2.2k 134.44
Phillips 66 (PSX) 0.0 $342k 3.3k 102.52
Abbvie (ABBV) 0.0 $297k 3.9k 75.67
Walgreen Boots Alliance (WBA) 0.0 $277k 5.0k 55.40
Liberty Broadband Corporation (LBRDA) 0.0 $273k 2.6k 104.52
Hubbell (HUBB) 0.0 $279k 2.1k 131.29
Perma-pipe International (PPIH) 0.0 $333k 35k 9.63
Jbg Smith Properties (JBGS) 0.0 $271k 6.9k 39.20
Invesco Qqq Trust Series 1 (QQQ) 0.0 $327k 1.7k 188.69
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $267k 13k 21.27
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $301k 5.8k 51.90
Service Pptys Tr (SVC) 0.0 $353k 14k 25.77
Legg Mason 0.0 $229k 6.0k 38.17
NVIDIA Corporation (NVDA) 0.0 $224k 1.3k 174.32
AVX Corporation 0.0 $215k 14k 15.20
JetBlue Airways Corporation (JBLU) 0.0 $168k 10k 16.72
Altria (MO) 0.0 $225k 5.5k 40.91
Pepsi (PEP) 0.0 $242k 1.8k 137.11
Visa (V) 0.0 $206k 1.2k 171.67
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $205k 3.9k 52.56
iShares Russell 1000 Index (IWB) 0.0 $189k 1.1k 164.92
Cheesecake Factory Incorporated (CAKE) 0.0 $246k 5.9k 41.69
Coeur d'Alene Mines Corporation (CDE) 0.0 $230k 48k 4.81
Realty Income (O) 0.0 $245k 3.2k 76.56
Texas Pacific Land Trust 0.0 $227k 350.00 648.57
Getty Realty (GTY) 0.0 $240k 7.5k 32.00
Universal Stainless & Alloy Products (USAP) 0.0 $221k 14k 15.57
Orbcomm 0.0 $204k 43k 4.76
Templeton Global Income Fund 0.0 $243k 40k 6.15
Cohen & Steers Quality Income Realty (RQI) 0.0 $169k 11k 15.82
Opko Health (OPK) 0.0 $159k 76k 2.09
Aberdeen Global Income Fund (FCO) 0.0 $250k 32k 7.84
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $225k 18k 12.86
Nuveen Quality Pref. Inc. Fund II 0.0 $239k 24k 9.84
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $194k 16k 12.52
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $205k 16k 13.06
BlackRock MuniHoldings New York Insured (MHN) 0.0 $222k 16k 13.62
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $185k 13k 14.23
Western Asset Municipal Partners Fnd 0.0 $192k 13k 15.31
Telus Ord (TU) 0.0 $252k 7.1k 35.64
New Media Inv Grp 0.0 $187k 21k 8.80
180 Degree Cap 0.0 $160k 75k 2.13
Pedev (PED) 0.0 $216k 146k 1.48
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $222k 9.0k 24.58
Dell Technologies (DELL) 0.0 $207k 4.0k 51.75
Royal Dutch Shell 0.0 $144k 2.4k 60.00
Discovery Communications 0.0 $119k 4.5k 26.59
Pennsylvania R.E.I.T. 0.0 $77k 13k 5.75
Prospect Capital Corporation (PSEC) 0.0 $72k 11k 6.55
Cerus Corporation (CERS) 0.0 $95k 19k 5.14
Blackrock Kelso Capital 0.0 $123k 25k 5.02
iShares Russell Midcap Value Index (IWS) 0.0 $114k 1.3k 89.98
iShares S&P MidCap 400 Index (IJH) 0.0 $107k 552.00 193.84
Vanguard Total Stock Market ETF (VTI) 0.0 $89k 587.00 151.62
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $93k 22k 4.18
Nuveen Muni Value Fund (NUV) 0.0 $147k 14k 10.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $101k 10k 10.10
Blackrock Muniyield Ariz 0.0 $139k 10k 13.90
Western Asset Global High Income Fnd (EHI) 0.0 $99k 10k 9.90
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $133k 15k 9.20
Atlantic American Corporation (AAME) 0.0 $90k 35k 2.57
Magal Security Sys Ltd ord 0.0 $75k 18k 4.21
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $135k 10k 13.50
S&W Seed Company (SANW) 0.0 $104k 44k 2.39
Japan Equity Fund ietf (JEQ) 0.0 $137k 19k 7.26
Akebia Therapeutics (AKBA) 0.0 $110k 28k 3.93
Finjan Holdings 0.0 $73k 37k 2.00
Bellicum Pharma 0.0 $136k 129k 1.05
Cnx Resources Corporation (CNX) 0.0 $94k 13k 7.23
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $146k 6.1k 23.93
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $129k 5.3k 24.34
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $18k 450.00 40.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $20k 500.00 40.00
J.C. Penney Company 0.0 $12k 13k 0.92
iShares S&P 500 Index (IVV) 0.0 $6.0k 20.00 300.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $9.0k 132.00 68.18
PDL BioPharma 0.0 $22k 10k 2.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $10k 80.00 125.00
Putnam Master Int. Income (PIM) 0.0 $50k 11k 4.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $37k 330.00 112.12
SPDR S&P Oil & Gas Explore & Prod. 0.0 $27k 1.2k 22.31
iShares Barclays TIPS Bond Fund (TIP) 0.0 $30k 260.00 115.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $7.0k 80.00 87.50
Vanguard REIT ETF (VNQ) 0.0 $11k 119.00 92.44
Vanguard Extended Market ETF (VXF) 0.0 $16k 138.00 115.94
Equus Total Return (EQS) 0.0 $29k 18k 1.64
iShares Dow Jones US Technology (IYW) 0.0 $6.0k 30.00 200.00
iShares S&P Global Energy Sector (IXC) 0.0 $28k 900.00 31.11
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $42k 10k 4.20
SPDR S&P Metals and Mining (XME) 0.0 $25k 1.0k 25.00
Arts-Way Manufacturing (ARTW) 0.0 $40k 19k 2.13
Sanofi Aventis Wi Conval Rt 0.0 $992.160000 1.9k 0.53
Pacific Ethanol 0.0 $6.0k 10k 0.60
Vanguard S&p 500 Etf idx (VOO) 0.0 $7.0k 24.00 291.67
Liberty Media Corp Series C Li 0.0 $25k 611.00 40.92
Liberty Media Corp Del Com Ser 0.0 $48k 1.2k 39.74
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 13.00 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $999.840000 48.00 20.83
Aurora Cannabis Inc snc 0.0 $44k 10k 4.40
Bsco etf (BSCO) 0.0 $50k 2.3k 21.38
Izea Worldwide 0.0 $5.0k 20k 0.25