Shufro Rose & Co

Shufro Rose & Co as of Sept. 30, 2022

Portfolio Holdings for Shufro Rose & Co

Shufro Rose & Co holds 330 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ibonds Dec2026 (IBDR) 12.4 $125M 5.4M 23.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.1 $41M 324k 127.28
Thermo Fisher Scientific (TMO) 3.3 $33M 65k 507.19
Microsoft Corporation (MSFT) 3.0 $30M 131k 232.90
Corning Incorporated (GLW) 3.0 $30M 1.0M 29.02
Apple (AAPL) 3.0 $30M 214k 138.20
Sprott Physical Gold & Silve Tr Unit (CEF) 2.9 $29M 1.8M 15.57
Avery Dennison Corporation (AVY) 2.4 $24M 146k 162.70
Texas Instruments Incorporated (TXN) 2.3 $23M 150k 154.78
Listed Fd Tr Horizon Kinetics (INFL) 2.2 $22M 802k 27.83
JPMorgan Chase & Co. (JPM) 2.1 $21M 197k 104.50
Johnson Ctls Intl SHS (JCI) 2.0 $20M 405k 49.22
UnitedHealth (UNH) 2.0 $20M 39k 505.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $19M 70k 267.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.7 $17M 353k 49.28
Starbucks Corporation (SBUX) 1.7 $17M 204k 84.26
Cisco Systems (CSCO) 1.7 $17M 423k 40.00
Qualcomm (QCOM) 1.7 $17M 149k 112.98
Ares Capital Corporation (ARCC) 1.6 $16M 932k 16.88
Intel Corporation (INTC) 1.6 $16M 603k 25.77
Eli Lilly & Co. (LLY) 1.5 $15M 46k 323.35
Lennar Corp Cl A (LEN) 1.5 $15M 197k 74.55
Etf Ser Solutions Distillate Us (DSTL) 1.4 $14M 374k 36.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $13M 123k 103.94
Spdr Gold Tr Gold Shs (GLD) 1.3 $13M 82k 154.67
Blackstone Secd Lending Common Stock (BXSL) 1.2 $12M 517k 22.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $11M 147k 74.82
Amgen (AMGN) 1.1 $11M 48k 225.40
Amazon (AMZN) 0.9 $9.1M 80k 112.99
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.9 $9.0M 169k 53.30
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $8.6M 433k 19.95
KAR Auction Services (KAR) 0.8 $8.4M 751k 11.17
Walker & Dunlop (WD) 0.8 $8.3M 99k 83.73
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.8 $8.2M 167k 49.26
Nutrien (NTR) 0.8 $8.2M 98k 83.38
BorgWarner (BWA) 0.8 $8.0M 256k 31.40
AutoZone (AZO) 0.8 $7.5M 3.5k 2141.96
Coherent Corp (COHR) 0.6 $6.2M 177k 34.85
Liberty Media Corp Del Com C Siriusxm 0.6 $6.2M 163k 37.71
Exxon Mobil Corporation (XOM) 0.6 $6.0M 69k 87.32
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $5.8M 31k 187.98
Abb Sponsored Adr (ABBNY) 0.5 $5.5M 214k 25.66
Johnson & Johnson (JNJ) 0.5 $5.4M 33k 163.35
Illinois Tool Works (ITW) 0.5 $5.4M 30k 180.65
Unilever Spon Adr New (UL) 0.5 $5.3M 120k 43.84
Aon Shs Cl A (AON) 0.5 $4.8M 18k 267.89
MetLife (MET) 0.5 $4.7M 78k 60.79
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $4.7M 94k 50.15
Walt Disney Company (DIS) 0.5 $4.6M 49k 94.33
salesforce (CRM) 0.4 $4.3M 30k 143.84
Pepsi (PEP) 0.4 $4.2M 26k 163.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.9M 53k 74.28
Pfizer (PFE) 0.4 $3.7M 85k 43.77
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.3 $3.5M 135k 25.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $3.5M 49k 71.33
General Mills (GIS) 0.3 $3.3M 44k 76.61
Activision Blizzard 0.3 $3.3M 44k 74.33
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $3.3M 161k 20.39
Lauder Estee Cos Cl A (EL) 0.3 $3.0M 14k 215.91
Pdc Energy 0.3 $3.0M 52k 57.79
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.7M 41k 66.09
3M Company (MMM) 0.3 $2.6M 24k 110.52
Chevron Corporation (CVX) 0.3 $2.6M 18k 143.67
Dominion Resources (D) 0.2 $2.5M 36k 69.12
Jacobs Engineering Group (J) 0.2 $2.3M 21k 108.50
Mercer International (MERC) 0.2 $2.3M 187k 12.30
J&J Snack Foods (JJSF) 0.2 $2.2M 17k 129.48
Cibc Cad (CM) 0.2 $2.2M 50k 43.77
Pure Storage Cl A (PSTG) 0.2 $2.1M 78k 27.38
General Motors Company (GM) 0.2 $2.1M 65k 32.08
Cheniere Energy Com New (LNG) 0.2 $2.0M 12k 165.94
Wendy's/arby's Group (WEN) 0.2 $1.9M 100k 18.69
Merck & Co (MRK) 0.2 $1.9M 22k 86.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.8M 13k 143.41
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.8M 56k 31.66
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $1.8M 37k 47.40
International Business Machines (IBM) 0.2 $1.7M 14k 118.82
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.7M 32k 52.66
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $1.6M 78k 20.87
ConocoPhillips (COP) 0.2 $1.6M 16k 102.37
Bank of America Corporation (BAC) 0.2 $1.6M 52k 30.20
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M 16k 96.17
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.5M 9.3k 164.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.5M 15k 102.67
UMH Properties (UMH) 0.1 $1.5M 91k 16.15
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $1.4M 20k 73.80
Equinix (EQIX) 0.1 $1.4M 2.5k 568.67
Automatic Data Processing (ADP) 0.1 $1.4M 6.1k 226.24
Realty Income (O) 0.1 $1.4M 24k 58.22
Vishay Precision (VPG) 0.1 $1.3M 44k 29.59
CVS Caremark Corporation (CVS) 0.1 $1.3M 14k 95.37
Synchrony Financial (SYF) 0.1 $1.3M 45k 28.19
Yum! Brands (YUM) 0.1 $1.2M 12k 106.38
Medtronic SHS (MDT) 0.1 $1.2M 15k 80.75
Kla Corp Com New (KLAC) 0.1 $1.2M 3.8k 302.60
Sonoco Products Company (SON) 0.1 $1.1M 20k 56.71
Union Pacific Corporation (UNP) 0.1 $1.1M 5.8k 194.89
Ishares Msci Equal Weite (EUSA) 0.1 $1.1M 17k 66.77
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $1.1M 22k 49.68
Builders FirstSource (BLDR) 0.1 $1.1M 19k 58.93
Manhattan Bridge Capital (LOAN) 0.1 $1.1M 194k 5.64
New York Times Cl A (NYT) 0.1 $1.1M 37k 28.74
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.1M 56k 19.09
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 11k 95.69
Air Lease Corp Cl A (AL) 0.1 $1.1M 34k 31.02
Physicians Realty Trust 0.1 $1.1M 70k 15.04
Cbre Group Cl A (CBRE) 0.1 $1.0M 16k 67.52
Xylem (XYL) 0.1 $1.0M 12k 87.38
Liberty Media Corp Del Com A Siriusxm 0.1 $998k 26k 38.07
Shell Spon Ads (SHEL) 0.1 $998k 20k 49.78
Warner Bros Discovery Com Ser A (WBD) 0.1 $974k 85k 11.50
Perma-pipe International (PPIH) 0.1 $961k 102k 9.45
Manitex International (MNTX) 0.1 $945k 165k 5.73
Marathon Petroleum Corp (MPC) 0.1 $901k 9.1k 99.32
Quest Diagnostics Incorporated (DGX) 0.1 $896k 7.3k 122.74
National Westn Life Group In Cl A (NWLI) 0.1 $885k 5.2k 170.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $878k 2.2k 401.65
Global Med Reit Com New (GMRE) 0.1 $871k 102k 8.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $853k 4.8k 179.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $836k 6.4k 131.14
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $832k 70k 11.88
Charter Communications Inc N Cl A (CHTR) 0.1 $818k 2.7k 303.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $797k 22k 36.36
Nortonlifelock (GEN) 0.1 $775k 39k 20.14
Seneca Foods Corp Cl A (SENEA) 0.1 $767k 15k 50.46
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $761k 11k 71.06
Western Asset Global Cp Defi (GDO) 0.1 $750k 67k 11.14
Enbridge (ENB) 0.1 $745k 20k 37.08
Deere & Company (DE) 0.1 $735k 2.2k 334.09
Cohen & Steers REIT/P (RNP) 0.1 $725k 37k 19.39
New York Community Ban 0.1 $711k 83k 8.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $709k 2.7k 267.35
Teradyne (TER) 0.1 $692k 9.2k 75.16
Bristol Myers Squibb (BMY) 0.1 $680k 9.6k 71.10
Spdr Ser Tr S&p Biotech (XBI) 0.1 $664k 8.4k 79.34
Procter & Gamble Company (PG) 0.1 $644k 5.1k 126.30
Anthem (ELV) 0.1 $641k 1.4k 453.97
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $640k 58k 11.01
W.W. Grainger (GWW) 0.1 $636k 1.3k 489.23
Apollo Sr Floating Rate Fd I (AFT) 0.1 $634k 51k 12.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $629k 17k 36.49
Rand Cap Corp Com New (RAND) 0.1 $629k 43k 14.66
Citigroup Com New (C) 0.1 $621k 15k 41.64
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $617k 29k 21.16
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $596k 167k 3.58
Morgan Stanley Com New (MS) 0.1 $594k 7.5k 79.07
Mastercard Incorporated Cl A (MA) 0.1 $592k 2.1k 284.21
Yum China Holdings (YUMC) 0.1 $576k 12k 47.34
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $573k 25k 22.83
At&t (T) 0.1 $555k 36k 15.34
Raytheon Technologies Corp (RTX) 0.1 $555k 6.8k 81.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $543k 2.6k 210.38
Smucker J M Com New (SJM) 0.1 $536k 3.9k 137.33
Dana Holding Corporation (DAN) 0.1 $528k 46k 11.43
Global X Fds Lithium Btry Etf (LIT) 0.1 $527k 8.0k 66.08
Frequency Electronics (FEIM) 0.1 $519k 90k 5.76
Kellogg Company (K) 0.1 $518k 7.4k 69.60
Henry Schein (HSIC) 0.1 $508k 7.7k 65.76
Home Depot (HD) 0.1 $506k 1.8k 276.05
AllianceBernstein Global Hgh Incm (AWF) 0.0 $500k 56k 8.88
AFLAC Incorporated (AFL) 0.0 $496k 8.8k 56.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $494k 1.4k 357.45
Seaboard Corporation (SEB) 0.0 $487k 143.00 3405.59
Valero Energy Corporation (VLO) 0.0 $470k 4.4k 106.75
Immucell Corp Com Par (ICCC) 0.0 $467k 62k 7.48
Abbvie (ABBV) 0.0 $465k 3.5k 134.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $464k 3.8k 121.02
Public Service Enterprise (PEG) 0.0 $463k 8.2k 56.23
Redwood Trust (RWT) 0.0 $462k 81k 5.74
Stryker Corporation (SYK) 0.0 $460k 2.3k 202.73
Verizon Communications (VZ) 0.0 $460k 12k 37.94
Coca-Cola Company (KO) 0.0 $457k 8.2k 55.98
Hannon Armstrong (HASI) 0.0 $455k 15k 29.96
Nextera Energy (NEE) 0.0 $452k 5.8k 78.36
Village Super Mkt Cl A New (VLGEA) 0.0 $450k 23k 19.31
Ishares Tr Eafe Value Etf (EFV) 0.0 $445k 12k 38.56
Regeneron Pharmaceuticals (REGN) 0.0 $443k 643.00 688.49
Kirby Corporation (KEX) 0.0 $438k 7.2k 60.83
Lincoln National Corporation (LNC) 0.0 $430k 9.8k 43.88
180 Degree Cap Corp Com New (TURN) 0.0 $423k 77k 5.49
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $415k 10k 40.37
American Express Company (AXP) 0.0 $413k 3.1k 134.92
United Parcel Service CL B (UPS) 0.0 $412k 2.6k 161.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $410k 8.6k 47.77
Wal-Mart Stores (WMT) 0.0 $407k 3.1k 129.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $406k 1.00 406000.00
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $401k 51k 7.92
Gladstone Ld (LAND) 0.0 $400k 22k 18.10
A Mark Precious Metals (AMRK) 0.0 $397k 14k 28.36
Paramount Global Class B Com (PARA) 0.0 $394k 21k 19.05
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $384k 35k 11.10
Ishares Tr Core Msci Total (IXUS) 0.0 $383k 7.5k 50.86
Enterprise Products Partners (EPD) 0.0 $382k 16k 23.80
M&T Bank Corporation (MTB) 0.0 $381k 2.2k 176.47
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $381k 16k 24.13
Lockheed Martin Corporation (LMT) 0.0 $376k 973.00 386.43
Allstate Corporation (ALL) 0.0 $374k 3.0k 124.67
Organon & Co Common Stock (OGN) 0.0 $363k 16k 23.37
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $355k 22k 16.12
Neogen Corporation (NEOG) 0.0 $351k 25k 13.96
Ametek (AME) 0.0 $349k 3.1k 113.53
Consolidated Edison (ED) 0.0 $349k 4.1k 85.81
General Electric Com New (GE) 0.0 $349k 5.6k 61.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $346k 1.6k 219.40
Ishares Tr Msci Intl Moment (IMTM) 0.0 $346k 13k 26.84
Expedia Group Com New (EXPE) 0.0 $342k 3.6k 93.83
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $342k 3.5k 96.45
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $334k 3.6k 92.75
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $328k 18k 18.66
Research Frontiers (REFR) 0.0 $325k 153k 2.13
Northrop Grumman Corporation (NOC) 0.0 $325k 690.00 471.01
CSX Corporation (CSX) 0.0 $324k 12k 26.68
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $323k 35k 9.36
Valmont Industries (VMI) 0.0 $322k 1.2k 268.33
Medical Properties Trust (MPW) 0.0 $321k 27k 11.85
Friedman Inds (FRD) 0.0 $320k 45k 7.11
L3harris Technologies (LHX) 0.0 $316k 1.5k 207.89
Cannae Holdings (CNNE) 0.0 $310k 15k 20.67
Novartis Sponsored Adr (NVS) 0.0 $310k 4.1k 75.98
Pimco Income Strategy Fund (PFL) 0.0 $308k 39k 7.98
Abbott Laboratories (ABT) 0.0 $308k 3.2k 96.79
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $307k 6.5k 47.23
Montrose Environmental Group (MEG) 0.0 $304k 9.0k 33.66
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $302k 4.8k 62.92
Boeing Company (BA) 0.0 $301k 2.5k 120.88
Gilead Sciences (GILD) 0.0 $288k 4.7k 61.70
Ansys (ANSS) 0.0 $288k 1.3k 221.54
Hurco Companies (HURC) 0.0 $288k 13k 22.50
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $279k 12k 23.74
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $276k 4.8k 56.97
Select Sector Spdr Tr Technology (XLK) 0.0 $272k 2.3k 118.78
American Eagle Outfitters (AEO) 0.0 $270k 28k 9.75
Dow (DOW) 0.0 $268k 6.1k 43.98
Visa Com Cl A (V) 0.0 $266k 1.5k 177.45
Bar Harbor Bankshares (BHB) 0.0 $257k 9.7k 26.49
Comcast Corp Cl A (CMCSA) 0.0 $257k 8.8k 29.29
Azek Cl A (AZEK) 0.0 $256k 15k 16.62
Dollar General (DG) 0.0 $256k 1.1k 239.70
Lam Research Corporation (LRCX) 0.0 $256k 700.00 365.71
Howmet Aerospace (HWM) 0.0 $253k 8.2k 30.99
BlackRock MuniHoldings New York Insured (MHN) 0.0 $252k 26k 9.81
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $248k 11k 21.75
McDonald's Corporation (MCD) 0.0 $248k 1.1k 231.13
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $246k 8.9k 27.76
Hershey Company (HSY) 0.0 $246k 1.1k 220.83
Gartner (IT) 0.0 $243k 878.00 276.77
Valley National Ban (VLY) 0.0 $243k 23k 10.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $243k 3.0k 81.05
Prudential Financial (PRU) 0.0 $240k 2.8k 85.90
Arthur J. Gallagher & Co. (AJG) 0.0 $240k 1.4k 171.43
Impinj (PI) 0.0 $240k 3.0k 80.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $236k 24k 10.00
Pimco Income Strategy Fund II (PFN) 0.0 $231k 33k 6.92
Occidental Petroleum Corporation (OXY) 0.0 $227k 3.7k 61.35
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $227k 4.8k 47.56
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $225k 4.9k 45.92
Martin Marietta Materials (MLM) 0.0 $225k 700.00 321.43
Mp Materials Corp Com Cl A (MP) 0.0 $225k 8.3k 27.27
Broadcom (AVGO) 0.0 $223k 503.00 443.34
NVIDIA Corporation (NVDA) 0.0 $223k 1.8k 121.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $221k 27k 8.10
Meta Platforms Cl A (META) 0.0 $221k 1.6k 135.67
Alnylam Pharmaceuticals (ALNY) 0.0 $220k 1.1k 200.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $218k 23k 9.44
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $217k 4.4k 49.32
Duke Energy Corp Com New (DUK) 0.0 $217k 2.3k 93.05
Waters Corporation (WAT) 0.0 $216k 800.00 270.00
Ishares Tr Residential Mult (REZ) 0.0 $215k 3.0k 71.67
Vanguard Index Fds Value Etf (VTV) 0.0 $214k 1.7k 123.56
Trinity Industries (TRN) 0.0 $214k 10k 21.40
Gencor Industries (GENC) 0.0 $213k 24k 9.02
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $212k 9.8k 21.63
Us Foods Hldg Corp call (USFD) 0.0 $208k 7.9k 26.46
Sanofi Sponsored Adr (SNY) 0.0 $205k 5.4k 38.10
S&p Global (SPGI) 0.0 $204k 667.00 305.85
Oracle Corporation (ORCL) 0.0 $202k 3.3k 60.94
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $201k 18k 11.37
Hayward Hldgs (HAYW) 0.0 $195k 22k 8.86
Healthcare Services (HCSG) 0.0 $190k 16k 12.09
Cleveland-cliffs (CLF) 0.0 $189k 14k 13.50
Templeton Global Income Fund 0.0 $183k 45k 4.07
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $177k 19k 9.57
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $173k 17k 10.48
Western Asset Municipal Partners Fnd 0.0 $166k 15k 11.19
Cohen & Steers Quality Income Realty (RQI) 0.0 $164k 15k 11.23
Cohen & Steers Total Return Real (RFI) 0.0 $153k 13k 12.05
S&W Seed Company (SANW) 0.0 $152k 208k 0.73
JetBlue Airways Corporation (JBLU) 0.0 $150k 23k 6.62
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $144k 36k 4.05
Cerus Corporation (CERS) 0.0 $139k 39k 3.61
Safeguard Scientifics Com New 0.0 $130k 35k 3.73
Equus Total Return (EQS) 0.0 $127k 78k 1.63
Universal Stainless & Alloy Products (USAP) 0.0 $126k 18k 7.12
Ballantyne Strong 0.0 $125k 61k 2.06
Nuveen Muni Value Fund (NUV) 0.0 $123k 15k 8.48
Aberdeen Global Income Fund (FCO) 0.0 $123k 26k 4.75
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $122k 18k 6.97
Nuveen Quality Pref. Inc. Fund II 0.0 $107k 16k 6.55
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $106k 10k 10.55
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $100k 11k 9.09
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $98k 10k 9.80
Unifi Com New (UFI) 0.0 $96k 10k 9.51
P & F Inds Cl A New 0.0 $89k 17k 5.30
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $88k 10k 8.80
GSI Technology (GSIT) 0.0 $86k 30k 2.87
Western Asset Global High Income Fnd (EHI) 0.0 $86k 13k 6.52
Japan Equity Fund ietf (JEQ) 0.0 $80k 16k 4.99
Nu Hldgs Ord Shs Cl A (NU) 0.0 $75k 17k 4.40
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $74k 20k 3.70
Blackrock Kelso Capital 0.0 $74k 22k 3.40
Wireless Tele 0.0 $66k 51k 1.31
RENN Global Entrepreneurs Fund (RCG) 0.0 $64k 30k 2.13
Prospect Capital Corporation (PSEC) 0.0 $62k 10k 6.20
Key Tronic Corporation (KTCC) 0.0 $61k 15k 4.07
Nano Dimension Sponsord Ads New (NNDM) 0.0 $60k 25k 2.40
SigmaTron International (SGMA) 0.0 $59k 12k 4.77
Intrusion Com New 0.0 $59k 12k 4.82
Plx Pharma 0.0 $53k 82k 0.65
Cvd Equipment Corp equity (CVV) 0.0 $53k 10k 5.23
Pacific Ethanol (ALTO) 0.0 $51k 14k 3.64
Coeur Mng Com New (CDE) 0.0 $51k 15k 3.40
Arts-Way Manufacturing (ARTW) 0.0 $47k 26k 1.83
Opko Health (OPK) 0.0 $45k 24k 1.91
VirnetX Holding Corporation 0.0 $40k 34k 1.17
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $36k 11k 3.27
Spark Networks Se Sponsored Ads (LOVLQ) 0.0 $19k 10k 1.90
Firsthand Tech Value (SVVC) 0.0 $18k 14k 1.31
Sonder Holdings Class A Com 0.0 $18k 11k 1.63
Bellicum Pharmaceuticals Com New 0.0 $16k 13k 1.24
Steel Connect 0.0 $14k 10k 1.40