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 | 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 | 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 | 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 | 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 | 0.0 | $50k | 2.3k | 21.38 | |
| Izea Worldwide | 0.0 | $5.0k | 20k | 0.25 |