Shufro Rose & Co as of Dec. 31, 2019
Portfolio Holdings for Shufro Rose & Co
Shufro Rose & Co holds 304 positions in its portfolio as reported in the December 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) | 6.9 | $76M | 661k | 115.72 | |
| Intel Corporation (INTC) | 4.8 | $53M | 884k | 59.85 | |
| Corning Incorporated (GLW) | 4.2 | $46M | 1.6M | 29.11 | |
| Bscm etf | 3.9 | $43M | 2.0M | 21.50 | |
| Avery Dennison Corporation (AVY) | 2.7 | $30M | 230k | 130.82 | |
| Bristol Myers Squibb (BMY) | 2.7 | $30M | 460k | 64.19 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $29M | 126k | 226.50 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 2.5 | $28M | 1.3M | 21.31 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $27M | 210k | 128.29 | |
| Cisco Systems (CSCO) | 2.2 | $24M | 509k | 47.96 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $24M | 168k | 139.40 | |
| Alleghany Corporation | 2.0 | $22M | 28k | 799.58 | |
| Sonoco Products Company (SON) | 2.0 | $22M | 360k | 61.72 | |
| Amgen (AMGN) | 2.0 | $22M | 90k | 241.07 | |
| UnitedHealth (UNH) | 2.0 | $22M | 74k | 293.99 | |
| Qualcomm (QCOM) | 1.9 | $21M | 239k | 88.23 | |
| Allergan | 1.9 | $21M | 107k | 191.17 | |
| BorgWarner (BWA) | 1.8 | $20M | 463k | 43.38 | |
| Apple (AAPL) | 1.8 | $20M | 68k | 293.65 | |
| Johnson Controls International Plc equity (JCI) | 1.7 | $19M | 474k | 40.71 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $19M | 58k | 324.87 | |
| Microsoft Corporation (MSFT) | 1.6 | $18M | 115k | 157.70 | |
| Lennar Corporation (LEN) | 1.4 | $16M | 283k | 55.79 | |
| MetLife (MET) | 1.4 | $16M | 309k | 50.97 | |
| National Western Life (NWLI) | 1.4 | $16M | 54k | 290.88 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $15M | 212k | 69.78 | |
| Starbucks Corporation (SBUX) | 1.2 | $14M | 157k | 87.92 | |
| Walker & Dunlop (WD) | 1.2 | $14M | 209k | 64.68 | |
| Ares Capital Corporation (ARCC) | 1.1 | $13M | 676k | 18.65 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $12M | 36.00 | 339583.33 | |
| Kennametal (KMT) | 1.1 | $12M | 326k | 36.89 | |
| Ii-vi | 0.9 | $10M | 302k | 33.67 | |
| AutoZone (AZO) | 0.9 | $9.8M | 8.3k | 1191.27 | |
| Arconic | 0.9 | $9.9M | 322k | 30.77 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.8 | $9.3M | 193k | 48.14 | |
| Nutrien (NTR) | 0.8 | $9.2M | 192k | 47.91 | |
| Invesco Bulletshares 2020 Corp | 0.8 | $9.1M | 427k | 21.29 | |
| Illinois Tool Works (ITW) | 0.8 | $8.7M | 48k | 179.64 | |
| Sanderson Farms | 0.8 | $8.3M | 47k | 176.21 | |
| Citigroup (C) | 0.8 | $8.3M | 104k | 79.89 | |
| United Technologies Corporation | 0.7 | $7.3M | 49k | 149.77 | |
| 3M Company (MMM) | 0.6 | $6.5M | 37k | 176.42 | |
| Eli Lilly & Co. (LLY) | 0.6 | $6.1M | 46k | 131.44 | |
| Abb (ABBNY) | 0.5 | $5.7M | 236k | 24.09 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.6M | 38k | 145.86 | |
| Ingredion Incorporated (INGR) | 0.5 | $5.4M | 58k | 92.95 | |
| Aon | 0.5 | $5.2M | 25k | 208.28 | |
| Walt Disney Company (DIS) | 0.5 | $5.2M | 36k | 144.64 | |
| Cibc Cad (CM) | 0.5 | $5.1M | 61k | 83.21 | |
| Vishay Precision (VPG) | 0.5 | $5.1M | 151k | 34.00 | |
| General Motors Company (GM) | 0.4 | $4.9M | 135k | 36.60 | |
| Invesco Bulletshares 2021 Corp | 0.4 | $4.5M | 210k | 21.24 | |
| Chevron Corporation (CVX) | 0.4 | $4.2M | 35k | 120.52 | |
| Home Depot (HD) | 0.3 | $3.9M | 18k | 218.37 | |
| Pfizer (PFE) | 0.3 | $3.9M | 99k | 39.18 | |
| Dupont De Nemours (DD) | 0.3 | $3.7M | 57k | 64.19 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $3.5M | 204k | 17.41 | |
| J&J Snack Foods (JJSF) | 0.3 | $3.5M | 19k | 184.27 | |
| Teradyne (TER) | 0.3 | $3.5M | 51k | 68.19 | |
| Dominion Resources (D) | 0.3 | $3.1M | 37k | 82.82 | |
| Unilever (UL) | 0.3 | $3.0M | 53k | 57.17 | |
| Vanguard Growth ETF (VUG) | 0.3 | $3.0M | 16k | 182.14 | |
| Emerson Electric (EMR) | 0.3 | $2.9M | 38k | 76.27 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $2.8M | 57k | 48.34 | |
| General Mills (GIS) | 0.2 | $2.7M | 50k | 53.57 | |
| Tri Pointe Homes (TPH) | 0.2 | $2.6M | 167k | 15.58 | |
| Bank of America Corporation (BAC) | 0.2 | $2.4M | 69k | 35.22 | |
| Jacobs Engineering | 0.2 | $2.3M | 26k | 89.84 | |
| Builders FirstSource (BLDR) | 0.2 | $2.3M | 90k | 25.42 | |
| Equinix (EQIX) | 0.2 | $2.4M | 4.1k | 583.70 | |
| Western Union Company (WU) | 0.2 | $2.2M | 84k | 26.78 | |
| Wendy's/arby's Group (WEN) | 0.2 | $2.3M | 102k | 22.21 | |
| Dick's Sporting Goods (DKS) | 0.2 | $2.1M | 42k | 49.48 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.1M | 6.5k | 321.80 | |
| Seneca Foods Corporation (SENEA) | 0.2 | $2.1M | 51k | 40.78 | |
| A Mark Precious Metals (AMRK) | 0.2 | $2.0M | 240k | 8.27 | |
| FedEx Corporation (FDX) | 0.2 | $1.9M | 13k | 151.22 | |
| International Business Machines (IBM) | 0.2 | $1.9M | 14k | 134.01 | |
| Mercer International (MERC) | 0.2 | $1.9M | 155k | 12.30 | |
| Merck & Co (MRK) | 0.2 | $1.8M | 20k | 90.95 | |
| American National Insurance Company | 0.2 | $1.8M | 15k | 117.66 | |
| Cheniere Energy (LNG) | 0.2 | $1.8M | 29k | 61.06 | |
| Valmont Industries (VMI) | 0.2 | $1.7M | 12k | 149.79 | |
| Tesla Motors (TSLA) | 0.2 | $1.7M | 4.1k | 417.94 | |
| Synchrony Financial (SYF) | 0.2 | $1.7M | 48k | 36.01 | |
| Goldman Sachs Etf Tr equal weig (GSEW) | 0.2 | $1.8M | 36k | 50.71 | |
| Nortonlifelock (GEN) | 0.2 | $1.8M | 69k | 25.53 | |
| Automatic Data Processing (ADP) | 0.1 | $1.7M | 9.9k | 170.43 | |
| UMH Properties (UMH) | 0.1 | $1.6M | 102k | 15.73 | |
| Air Lease Corp (AL) | 0.1 | $1.7M | 36k | 47.53 | |
| Stryker Corporation (SYK) | 0.1 | $1.6M | 7.6k | 209.89 | |
| Manitex International | 0.1 | $1.6M | 265k | 5.95 | |
| Xylem (XYL) | 0.1 | $1.5M | 19k | 78.78 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $1.5M | 26k | 58.41 | |
| Gladstone Ld (LAND) | 0.1 | $1.5M | 117k | 12.97 | |
| Henry Schein (HSIC) | 0.1 | $1.5M | 22k | 66.71 | |
| Amazon (AMZN) | 0.1 | $1.4M | 773.00 | 1847.35 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $1.5M | 12k | 125.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 7.4k | 180.85 | |
| Kelly Services (KELYA) | 0.1 | $1.4M | 60k | 22.58 | |
| Boeing Company (BA) | 0.1 | $1.3M | 3.9k | 325.74 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 18k | 65.03 | |
| Alaska Air (ALK) | 0.1 | $1.3M | 19k | 67.77 | |
| Medical Properties Trust (MPW) | 0.1 | $1.2M | 57k | 21.12 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.2M | 19k | 61.27 | |
| Pdc Energy | 0.1 | $1.2M | 47k | 26.18 | |
| Rpt Realty | 0.1 | $1.2M | 80k | 15.04 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.1M | 19k | 59.01 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $1.1M | 214k | 5.01 | |
| BP (BP) | 0.1 | $1.0M | 28k | 37.73 | |
| Ventas (VTR) | 0.1 | $1.0M | 18k | 57.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $968k | 2.6k | 375.34 | |
| Townsquare Media Inc cl a (TSQ) | 0.1 | $950k | 95k | 9.97 | |
| Medtronic (MDT) | 0.1 | $963k | 8.5k | 113.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $952k | 712.00 | 1337.08 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.0M | 2.1k | 484.86 | |
| L3harris Technologies (LHX) | 0.1 | $979k | 5.0k | 197.78 | |
| General Electric Company | 0.1 | $864k | 77k | 11.16 | |
| CVS Caremark Corporation (CVS) | 0.1 | $901k | 12k | 74.31 | |
| Royal Dutch Shell | 0.1 | $880k | 15k | 59.00 | |
| Vornado Realty Trust (VNO) | 0.1 | $919k | 14k | 66.46 | |
| Seaboard Corporation (SEB) | 0.1 | $927k | 218.00 | 4252.29 | |
| Monmouth R.E. Inv | 0.1 | $924k | 64k | 14.48 | |
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $832k | 17k | 50.30 | |
| Itt (ITT) | 0.1 | $842k | 11k | 73.91 | |
| Verizon Communications (VZ) | 0.1 | $724k | 12k | 61.39 | |
| Raytheon Company | 0.1 | $725k | 3.3k | 219.70 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $824k | 7.7k | 106.80 | |
| Friedman Inds (FRD) | 0.1 | $747k | 124k | 6.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $823k | 4.7k | 176.01 | |
| SPDR S&P Biotech (XBI) | 0.1 | $789k | 8.3k | 95.06 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $739k | 22k | 33.99 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $811k | 149k | 5.43 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $815k | 61k | 13.44 | |
| Goldfield Corporation | 0.1 | $791k | 223k | 3.55 | |
| Tivo Corp | 0.1 | $725k | 86k | 8.48 | |
| Coca-Cola Company (KO) | 0.1 | $648k | 12k | 55.32 | |
| Consolidated Edison (ED) | 0.1 | $655k | 7.2k | 90.52 | |
| United Parcel Service (UPS) | 0.1 | $709k | 6.1k | 117.02 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $674k | 31k | 21.67 | |
| J.M. Smucker Company (SJM) | 0.1 | $664k | 6.4k | 104.16 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $707k | 58k | 12.13 | |
| Manhattan Bridge Capital (LOAN) | 0.1 | $707k | 111k | 6.36 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.1 | $689k | 46k | 15.14 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $709k | 12k | 60.21 | |
| Facebook Inc cl a (META) | 0.1 | $636k | 3.1k | 205.08 | |
| Hannon Armstrong (HASI) | 0.1 | $685k | 21k | 32.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $631k | 471.00 | 1339.70 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $659k | 39k | 17.12 | |
| M&T Bank Corporation (MTB) | 0.1 | $603k | 3.6k | 169.86 | |
| At&t (T) | 0.1 | $519k | 13k | 39.07 | |
| Valero Energy Corporation (VLO) | 0.1 | $506k | 5.4k | 93.70 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $607k | 7.4k | 82.00 | |
| General Dynamics Corporation (GD) | 0.1 | $564k | 3.2k | 176.25 | |
| D.R. Horton (DHI) | 0.1 | $533k | 10k | 52.77 | |
| Big Lots (BIGGQ) | 0.1 | $592k | 21k | 28.74 | |
| Public Service Enterprise (PEG) | 0.1 | $604k | 10k | 59.02 | |
| Netflix (NFLX) | 0.1 | $561k | 1.7k | 323.34 | |
| Darling International (DAR) | 0.1 | $581k | 21k | 28.10 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $583k | 3.3k | 178.07 | |
| Research Frontiers (REFR) | 0.1 | $514k | 171k | 3.01 | |
| LogMeIn | 0.1 | $506k | 5.9k | 85.76 | |
| Intercontinental Exchange (ICE) | 0.1 | $509k | 5.5k | 92.55 | |
| Novocure Ltd ord (NVCR) | 0.1 | $513k | 6.1k | 84.17 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $534k | 32k | 16.85 | |
| Dow (DOW) | 0.1 | $595k | 11k | 54.76 | |
| Viacomcbs (PARA) | 0.1 | $595k | 14k | 41.97 | |
| American Express Company (AXP) | 0.0 | $415k | 3.3k | 124.51 | |
| Wal-Mart Stores (WMT) | 0.0 | $496k | 4.2k | 118.80 | |
| American Eagle Outfitters (AEO) | 0.0 | $447k | 30k | 14.70 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $413k | 3.0k | 137.67 | |
| Morgan Stanley (MS) | 0.0 | $396k | 7.7k | 51.16 | |
| Novartis (NVS) | 0.0 | $469k | 5.0k | 94.65 | |
| Diageo (DEO) | 0.0 | $415k | 2.5k | 168.36 | |
| Biogen Idec (BIIB) | 0.0 | $445k | 1.5k | 296.67 | |
| Discovery Communications | 0.0 | $409k | 13k | 30.47 | |
| GATX Corporation (GATX) | 0.0 | $389k | 4.7k | 82.77 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $390k | 103k | 3.80 | |
| Enbridge (ENB) | 0.0 | $429k | 11k | 39.75 | |
| Trinity Industries (TRN) | 0.0 | $441k | 20k | 22.16 | |
| Ametek (AME) | 0.0 | $426k | 4.3k | 99.67 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $473k | 19k | 25.38 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $459k | 4.1k | 112.33 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $393k | 29k | 13.55 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $413k | 30k | 13.72 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $457k | 39k | 11.84 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $399k | 38k | 10.60 | |
| Rand Capital Corporation | 0.0 | $488k | 182k | 2.68 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $444k | 23k | 19.32 | |
| Anthem (ELV) | 0.0 | $474k | 1.6k | 302.30 | |
| Impinj (PI) | 0.0 | $400k | 16k | 25.83 | |
| Perma-pipe International (PPIH) | 0.0 | $423k | 45k | 9.38 | |
| Jefferies Finl Group (JEF) | 0.0 | $483k | 23k | 21.37 | |
| Service Pptys Tr (SVC) | 0.0 | $423k | 17k | 24.31 | |
| Northern Trust Corporation (NTRS) | 0.0 | $372k | 3.5k | 106.29 | |
| Abbott Laboratories (ABT) | 0.0 | $322k | 3.7k | 86.79 | |
| Martin Marietta Materials (MLM) | 0.0 | $294k | 1.1k | 280.00 | |
| Norfolk Southern (NSC) | 0.0 | $374k | 1.9k | 194.29 | |
| NVIDIA Corporation (NVDA) | 0.0 | $302k | 1.3k | 235.02 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $333k | 1.0k | 330.03 | |
| Becton, Dickinson and (BDX) | 0.0 | $286k | 1.1k | 272.38 | |
| Helmerich & Payne (HP) | 0.0 | $318k | 7.0k | 45.43 | |
| McKesson Corporation (MCK) | 0.0 | $373k | 2.7k | 138.15 | |
| American Financial (AFG) | 0.0 | $329k | 3.0k | 109.67 | |
| Williams-Sonoma (WSM) | 0.0 | $294k | 4.0k | 73.50 | |
| Honeywell International (HON) | 0.0 | $347k | 2.0k | 177.22 | |
| Procter & Gamble Company (PG) | 0.0 | $287k | 2.3k | 124.78 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $315k | 6.3k | 50.16 | |
| Target Corporation (TGT) | 0.0 | $333k | 2.6k | 128.08 | |
| Gilead Sciences (GILD) | 0.0 | $344k | 5.3k | 64.91 | |
| New York Community Ban | 0.0 | $345k | 29k | 12.02 | |
| Enterprise Products Partners (EPD) | 0.0 | $387k | 14k | 28.15 | |
| Universal Display Corporation (OLED) | 0.0 | $304k | 1.5k | 206.10 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $372k | 46k | 8.09 | |
| Consolidated-Tomoka Land | 0.0 | $302k | 5.0k | 60.40 | |
| Healthcare Services (HCSG) | 0.0 | $369k | 15k | 24.32 | |
| Village Super Market (VLGEA) | 0.0 | $281k | 12k | 23.22 | |
| Frequency Electronics (FEIM) | 0.0 | $323k | 32k | 10.21 | |
| Manulife Finl Corp (MFC) | 0.0 | $334k | 17k | 20.26 | |
| Templeton Global Income Fund | 0.0 | $322k | 53k | 6.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $371k | 4.4k | 83.92 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $285k | 11k | 26.92 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $361k | 29k | 12.53 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $291k | 29k | 9.94 | |
| Phillips 66 (PSX) | 0.0 | $372k | 3.3k | 111.51 | |
| Walgreen Boots Alliance | 0.0 | $295k | 5.0k | 59.00 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $320k | 2.6k | 124.47 | |
| Welltower Inc Com reit (WELL) | 0.0 | $363k | 4.4k | 81.76 | |
| Hubbell (HUBB) | 0.0 | $292k | 2.0k | 147.85 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $368k | 1.7k | 212.35 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.0 | $330k | 14k | 24.44 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $328k | 5.8k | 56.55 | |
| Comcast Corporation (CMCSA) | 0.0 | $265k | 5.9k | 44.92 | |
| Gencor Industries (GENC) | 0.0 | $276k | 24k | 11.69 | |
| Legg Mason | 0.0 | $215k | 6.0k | 35.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $225k | 600.00 | 375.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $188k | 10k | 18.71 | |
| Altria (MO) | 0.0 | $265k | 5.3k | 50.00 | |
| Nextera Energy (NEE) | 0.0 | $267k | 1.1k | 242.29 | |
| Pepsi (PEP) | 0.0 | $241k | 1.8k | 136.54 | |
| Philip Morris International (PM) | 0.0 | $230k | 2.7k | 85.19 | |
| Visa (V) | 0.0 | $225k | 1.2k | 187.50 | |
| ProAssurance Corporation (PRA) | 0.0 | $258k | 7.1k | 36.19 | |
| El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $201k | 3.9k | 51.54 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $258k | 1.4k | 178.42 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $206k | 5.3k | 38.87 | |
| Realty Income (O) | 0.0 | $236k | 3.2k | 73.75 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $263k | 3.8k | 70.13 | |
| Hurco Companies (HURC) | 0.0 | $215k | 5.6k | 38.39 | |
| Getty Realty (GTY) | 0.0 | $247k | 7.5k | 32.93 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $212k | 14k | 14.93 | |
| Dana Holding Corporation (DAN) | 0.0 | $249k | 14k | 18.18 | |
| ImmuCell Corporation (ICCC) | 0.0 | $261k | 51k | 5.15 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $249k | 9.5k | 26.21 | |
| Aberdeen Global Income Fund (FCO) | 0.0 | $256k | 32k | 8.03 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $225k | 18k | 12.86 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $243k | 24k | 10.01 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $192k | 16k | 12.39 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $204k | 16k | 13.08 | |
| 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 | $182k | 12k | 15.24 | |
| Telus Ord (TU) | 0.0 | $274k | 7.1k | 38.76 | |
| Expedia (EXPE) | 0.0 | $235k | 2.2k | 108.20 | |
| Abbvie (ABBV) | 0.0 | $259k | 2.9k | 88.55 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $230k | 3.7k | 61.99 | |
| American Airls (AAL) | 0.0 | $204k | 7.1k | 28.69 | |
| Bellicum Pharma | 0.0 | $167k | 129k | 1.29 | |
| Pedev (PED) | 0.0 | $243k | 146k | 1.66 | |
| Jbg Smith Properties (JBGS) | 0.0 | $276k | 6.9k | 39.92 | |
| Bsco etf | 0.0 | $252k | 12k | 21.45 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.0 | $223k | 9.0k | 24.69 | |
| Fidelity low durtin etf (FLDR) | 0.0 | $248k | 4.9k | 50.61 | |
| Covetrus | 0.0 | $221k | 17k | 13.20 | |
| Corteva (CTVA) | 0.0 | $267k | 9.0k | 29.59 | |
| Pennsylvania R.E.I.T. | 0.0 | $59k | 11k | 5.36 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $76k | 12k | 6.44 | |
| Cerus Corporation (CERS) | 0.0 | $78k | 19k | 4.22 | |
| Blackrock Kelso Capital | 0.0 | $112k | 23k | 4.98 | |
| Orbcomm | 0.0 | $147k | 35k | 4.21 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $95k | 22k | 4.27 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $155k | 10k | 14.90 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.0 | $128k | 10k | 12.80 | |
| Opko Health (OPK) | 0.0 | $96k | 65k | 1.47 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $150k | 14k | 10.71 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $105k | 10k | 10.50 | |
| Blackrock Muniyield Ariz | 0.0 | $136k | 10k | 13.60 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $130k | 14k | 9.67 | |
| Atlantic American Corporation (AAME) | 0.0 | $71k | 36k | 1.97 | |
| Magal Security Sys Ltd ord | 0.0 | $67k | 18k | 3.76 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $135k | 10k | 13.50 | |
| S&W Seed Company | 0.0 | $123k | 59k | 2.10 | |
| Japan Equity Fund ietf (JEQ) | 0.0 | $145k | 19k | 7.79 | |
| Finjan Holdings | 0.0 | $93k | 47k | 2.00 | |
| 180 Degree Cap | 0.0 | $161k | 75k | 2.15 | |
| Gannett (GCI) | 0.0 | $120k | 19k | 6.40 | |
| J.C. Penney Company | 0.0 | $15k | 13k | 1.15 | |
| PDL BioPharma | 0.0 | $32k | 10k | 3.20 | |
| Putnam Master Int. Income (PIM) | 0.0 | $52k | 11k | 4.73 | |
| Equus Total Return (EQS) | 0.0 | $32k | 18k | 1.80 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $43k | 10k | 4.30 | |
| Arts-Way Manufacturing (ARTW) | 0.0 | $33k | 19k | 1.76 | |
| Pacific Ethanol | 0.0 | $7.0k | 10k | 0.70 | |
| Izea Worldwide | 0.0 | $5.0k | 20k | 0.25 |
