Shufro Rose & Co

Shufro Rose & Co as of June 30, 2026

Portfolio Holdings for Shufro Rose & Co

Shufro Rose & Co holds 311 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ibonds Dec 29 (IBDU) 11.5 $201M 8.7M 23.16
Corning Incorporated (GLW) 8.2 $143M 561k 255.43
Alps Etf Tr Smith Core Plus (SMTH) 7.8 $136M 5.3M 25.74
Doubleline Etf Trust Commercial Real (DCRE) 4.7 $81M 1.6M 51.80
Ishares Tr Core S&p500 Etf (IVV) 3.8 $66M 88k 748.89
Apple (AAPL) 3.3 $57M 197k 289.36
Eli Lilly & Co. (LLY) 3.1 $54M 45k 1199.43
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $42M 516k 80.57
Microsoft Corporation (MSFT) 2.4 $41M 111k 373.02
Coherent Corp (COHR) 2.2 $38M 96k 394.47
Texas Instruments Incorporated (TXN) 2.1 $36M 122k 298.07
JPMorgan Chase & Co. (JPM) 2.1 $36M 110k 327.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $35M 69k 500.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $33M 155k 212.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $29M 43k 686.81
Thermo Fisher Scientific (TMO) 1.7 $29M 57k 501.36
Qualcomm (QCOM) 1.6 $28M 152k 184.79
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 1.5 $26M 1.5M 16.64
Vaneck Merk Gold Etf Gold Shs (OUNZ) 1.4 $24M 620k 38.59
Spdr Gold Tr Gold Shs (GLD) 1.3 $23M 62k 368.38
International Business Machines (IBM) 1.2 $21M 73k 281.21
Avery Dennison Corporation (AVY) 1.1 $20M 121k 162.35
Amazon (AMZN) 1.1 $20M 82k 238.34
Touchstone Etf Trust Sands Cap Us Etf (TSEL) 1.1 $19M 641k 29.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $19M 84k 219.43
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $18M 241k 75.45
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.9 $16M 804k 20.36
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.9 $16M 872k 18.57
Johnson Controls Internation SHS (JCI) 0.9 $15M 102k 146.11
Kla Corp Com New (KLAC) 0.8 $14M 47k 301.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $14M 38k 370.04
Amgen (AMGN) 0.8 $13M 37k 362.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $13M 169k 79.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $12M 143k 82.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $11M 33k 342.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $11M 44k 242.99
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $10M 169k 58.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $10M 171k 58.20
Palo Alto Networks (PANW) 0.5 $8.0M 24k 341.02
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $7.9M 406k 19.52
Exxon Mobil Corporation (XOM) 0.4 $6.4M 47k 136.72
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $6.4M 171k 37.26
Ishares Tr Ultra Short Dur (ICSH) 0.4 $6.2M 122k 50.58
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $6.0M 275k 21.80
Ecolab (ECL) 0.3 $5.9M 21k 278.60
Unilever Spon Adr New (UL) 0.3 $5.5M 92k 60.12
Lennar Corp Cl A (LEN) 0.3 $5.3M 58k 90.49
Everpure Cl A (P) 0.3 $5.2M 66k 78.79
Johnson & Johnson (JNJ) 0.3 $5.0M 20k 253.97
Seneca Foods Corp Cl A (SENEA) 0.3 $4.9M 28k 173.94
Chevron Corporation (CVX) 0.3 $4.7M 29k 165.76
AutoZone (AZO) 0.3 $4.5M 1.4k 3195.94
Ishares Tr Msci Intl Moment (IMTM) 0.3 $4.5M 85k 53.33
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.5M 13k 357.37
Illinois Tool Works (ITW) 0.2 $3.9M 15k 270.47
Micron Technology (MU) 0.2 $3.8M 3.3k 1154.29
salesforce (CRM) 0.2 $3.8M 24k 156.66
NVIDIA Corporation (NVDA) 0.2 $3.8M 19k 200.09
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.6M 25k 148.31
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.6M 38k 96.58
Pepsi (PEP) 0.2 $3.5M 26k 135.40
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $3.4M 33k 103.05
MetLife (MET) 0.2 $3.4M 40k 84.61
Regeneron Pharmaceuticals (REGN) 0.2 $3.2M 5.2k 623.61
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $3.2M 22k 141.89
Ishares Tr 0-3 Mth Treasury (SGOV) 0.2 $3.1M 31k 100.67
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $3.1M 75k 40.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.0M 4.00 748850.00
Realty Income (O) 0.2 $2.9M 47k 61.96
American Centy Etf Tr International Lr (AVIV) 0.2 $2.8M 36k 77.42
Intel Corporation (INTC) 0.2 $2.7M 19k 139.63
Ishares Core Msci Emkt (IEMG) 0.2 $2.7M 33k 82.84
Keurig Dr Pepper (KDP) 0.2 $2.7M 82k 32.73
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.6M 7.5k 353.33
New York Times Co Mtn Be Cl A (NYT) 0.1 $2.6M 37k 69.98
Bank of America Corporation (BAC) 0.1 $2.5M 45k 56.98
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $2.3M 26k 87.71
Cheniere Energy Com New (LNG) 0.1 $2.2M 9.1k 239.01
Walker & Dunlop (WD) 0.1 $2.1M 38k 54.70
Verisk Analytics (VRSK) 0.1 $2.0M 11k 179.53
UnitedHealth (UNH) 0.1 $1.9M 4.6k 415.65
Perma-pipe International (PPIH) 0.1 $1.9M 70k 27.23
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $1.9M 2.5k 746.91
Cisco Systems (CSCO) 0.1 $1.9M 16k 117.46
Yum! Brands (YUM) 0.1 $1.9M 12k 159.86
Marathon Petroleum Corp (MPC) 0.1 $1.8M 7.0k 255.66
Ishares Msci Equal Weite (EUSA) 0.1 $1.8M 16k 114.19
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.8M 58k 30.49
Broadcom (AVGO) 0.1 $1.7M 4.6k 377.75
Merck & Co (MRK) 0.1 $1.7M 13k 128.50
Alaska Air (ALK) 0.1 $1.7M 33k 52.20
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.7M 33k 51.05
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $1.7M 26k 65.60
Equinix (EQIX) 0.1 $1.7M 1.6k 1042.39
Lam Research Corp Com New (LRCX) 0.1 $1.6M 3.8k 433.33
Jacobs Engineering Group (J) 0.1 $1.5M 12k 126.00
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.1 $1.5M 30k 50.66
Sprott Asset Management Physical Gold An (CEF) 0.1 $1.5M 38k 40.23
People Com New 0.1 $1.5M 33k 46.16
Nutrien (NTR) 0.1 $1.5M 24k 62.95
Bank of New York Mellon Corporation (BNY) 0.1 $1.5M 10k 144.61
W.W. Grainger (GWW) 0.1 $1.4M 1.1k 1360.40
Enbridge (ENB) 0.1 $1.4M 26k 54.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 1.9k 736.27
Deere & Company (DE) 0.1 $1.3M 2.1k 634.33
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $1.3M 12k 114.07
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) 0.1 $1.3M 5.0k 266.71
Ishares Msci Emerg Mrkt (EEMV) 0.1 $1.3M 17k 75.28
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $1.3M 125k 10.15
Cohen & Steers REIT/P (RNP) 0.1 $1.3M 62k 20.30
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $1.2M 13k 96.46
Wal-Mart Stores (WMT) 0.1 $1.2M 11k 113.26
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $1.2M 56k 21.75
Shell Spon Ads (SHEL) 0.1 $1.2M 16k 77.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.2M 16k 71.25
Raytheon Technologies Corp (RTX) 0.1 $1.1M 6.0k 189.73
UMH Properties (UMH) 0.1 $1.1M 75k 15.14
Howmet Aerospace (HWM) 0.1 $1.1M 4.1k 268.86
ConocoPhillips (COP) 0.1 $1.1M 11k 103.96
Morgan Stanley Com New (MS) 0.1 $1.1M 5.2k 209.04
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 4.8k 217.95
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.0M 85k 12.31
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.0M 53k 19.61
J&J Snack Foods (JJSF) 0.1 $1.0M 14k 73.45
Century Communities (CCS) 0.1 $1.0M 14k 71.66
Abbvie (ABBV) 0.1 $992k 3.9k 251.64
Kirby Corporation (KEX) 0.1 $979k 7.2k 135.97
Manhattan Bridge Capital (LOAN) 0.1 $975k 216k 4.52
Teradyne (TER) 0.1 $960k 2.0k 483.84
Generac Holdings (GNRC) 0.1 $937k 3.2k 292.81
Ishares Tr Eafe Value Etf (EFV) 0.1 $932k 12k 76.55
Pfizer (PFE) 0.1 $902k 38k 24.08
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $892k 4.7k 190.52
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $889k 82k 10.84
Bath &#38 Body Works In (BBWI) 0.1 $872k 38k 23.13
Ge Aerospace Com New (GE) 0.0 $870k 2.3k 373.73
Synchrony Financial (SYF) 0.0 $852k 11k 76.05
Boston Scientific Corporation (BSX) 0.0 $841k 20k 42.68
Expedia Group Com New (EXPE) 0.0 $838k 3.3k 255.88
Us Foods Hldg Corp call (USFD) 0.0 $804k 7.9k 102.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $797k 10k 77.11
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $796k 400.00 1989.44
Caterpillar (CAT) 0.0 $760k 714.00 1064.90
AFLAC Incorporated (AFL) 0.0 $748k 6.4k 117.25
Ge Vernova (GEV) 0.0 $725k 617.00 1174.86
Builders FirstSource (BLDR) 0.0 $725k 8.1k 89.48
American Express Company (AXP) 0.0 $725k 2.1k 338.25
Xylem (XYL) 0.0 $721k 6.1k 118.21
Kimberly-Clark Corporation (KMB) 0.0 $718k 6.5k 109.77
Impinj (PI) 0.0 $716k 5.0k 143.23
Markel Corporation (MKL) 0.0 $703k 360.00 1953.01
Advanced Micro Devices (AMD) 0.0 $697k 1.2k 580.91
Valmont Industries (VMI) 0.0 $693k 1.2k 577.60
Cibc Cad (CM) 0.0 $690k 6.0k 115.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $683k 66k 10.30
KAR Auction Services (OPLN) 0.0 $682k 22k 31.02
Peak (DOC) 0.0 $670k 31k 21.40
Union Pacific Corporation (UNP) 0.0 $668k 2.5k 272.03
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $667k 13k 50.11
BorgWarner (BWA) 0.0 $664k 10k 66.40
Cbre Group Cl A (CBRE) 0.0 $660k 4.9k 134.69
Clorox Company (CLX) 0.0 $658k 6.9k 95.44
Chiron Real Estate Com New (XRN) 0.0 $635k 17k 37.52
Procter & Gamble Company (PG) 0.0 $630k 4.3k 146.64
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $621k 26k 24.23
Target Corporation (TGT) 0.0 $614k 4.7k 130.61
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $602k 62k 9.66
3M Company (MMM) 0.0 $596k 3.7k 161.91
Allstate Corporation (ALL) 0.0 $588k 2.5k 237.94
Starbucks Corporation (SBUX) 0.0 $586k 5.7k 102.19
Vanguard Index Fds Large Cap Etf (VV) 0.0 $578k 1.7k 343.91
At&t (T) 0.0 $573k 28k 20.70
Graham Hldgs (GHC) 0.0 $571k 500.00 1141.42
Cohen & Steers Total Return Real (RFI) 0.0 $566k 50k 11.32
Visa Com Cl A (V) 0.0 $563k 1.6k 343.02
Walt Disney Company (DIS) 0.0 $560k 5.8k 96.25
Millrose Pptys Com Cl A (MRP) 0.0 $554k 19k 30.05
Quest Diagnostics Incorporated (DGX) 0.0 $550k 2.6k 211.95
Herc Hldgs (HRI) 0.0 $550k 3.8k 143.34
CSX Corporation (CSX) 0.0 $542k 11k 47.53
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $537k 3.5k 154.29
Mastercard Incorporated Cl A (MA) 0.0 $534k 1.0k 513.42
Medtronic SHS (MDT) 0.0 $528k 6.7k 78.23
Forestar Group (FOR) 0.0 $506k 16k 31.65
Lockheed Martin Corporation (LMT) 0.0 $503k 987.00 509.46
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $503k 12k 42.59
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $496k 8.6k 57.70
Ametek (AME) 0.0 $484k 2.0k 241.94
Anthem (ELV) 0.0 $483k 1.3k 386.73
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $479k 44k 10.99
Yum China Holdings (YUMC) 0.0 $479k 12k 40.87
Tidewater (TDW) 0.0 $473k 7.1k 66.63
Public Service Enterprise (PEG) 0.0 $469k 5.8k 81.16
Norfolk Southern (NSC) 0.0 $459k 1.5k 314.59
Hyster Yale Materials Handling (HY) 0.0 $456k 13k 35.06
Cnh Indl N V SHS (CNH) 0.0 $455k 40k 11.37
Trane Technologies SHS (TT) 0.0 $442k 900.00 491.16
Atkore Intl (ATKR) 0.0 $441k 5.8k 76.04
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $439k 46k 9.57
Boeing Company (BA) 0.0 $433k 2.0k 216.47
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $429k 18k 24.22
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $427k 34k 12.49
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $422k 5.1k 83.07
Village Super Mkt Cl A New (VLGEA) 0.0 $422k 10k 42.18
Olin Corp Com Par $1 (OLN) 0.0 $421k 21k 19.82
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $419k 2.7k 158.25
Honeywell International (HON) 0.0 $416k 1.9k 223.90
Texas Pacific Land Corp (TPL) 0.0 $416k 950.00 437.64
Wells Fargo & Company (WFC) 0.0 $413k 5.0k 82.64
Honeywell Aerospace (HONA) 0.0 $411k 1.9k 221.08
Coca-Cola Company (KO) 0.0 $409k 5.0k 81.27
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $408k 2.6k 158.66
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $408k 117k 3.49
Martin Marietta Materials (MLM) 0.0 $404k 700.00 576.70
Archer Aviation Com Cl A (ACHR) 0.0 $394k 83k 4.73
Blackstone Gso Flting Rte Fu (BSL) 0.0 $386k 30k 12.95
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $381k 7.2k 52.60
Ingredion Incorporated (INGR) 0.0 $379k 4.0k 94.71
M&T Bank Corporation (MTB) 0.0 $377k 1.6k 238.01
Midcap Financial Invstmnt Com New (MFIC) 0.0 $376k 37k 10.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $374k 3.0k 124.17
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $369k 6.8k 54.02
Oracle Corporation (ORCL) 0.0 $355k 2.4k 146.55
Bristol Myers Squibb (BMY) 0.0 $354k 6.1k 57.62
Sony Group Corp Sponsored Adr (SONY) 0.0 $346k 17k 20.06
Verizon Communications (VZ) 0.0 $330k 7.8k 42.34
Prudential Financial (PRU) 0.0 $328k 3.0k 107.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $326k 5.5k 59.69
Arthur J. Gallagher & Co. (AJG) 0.0 $321k 1.4k 229.57
Home Depot (HD) 0.0 $319k 905.00 352.68
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $317k 27k 11.73
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $312k 2.4k 128.08
Mosaic (MOS) 0.0 $312k 15k 21.19
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $301k 26k 11.58
Waters Corporation (WAT) 0.0 $301k 802.00 375.04
Abbott Laboratories (ABT) 0.0 $298k 3.3k 90.74
Ishares Tr Russell 2000 Etf (IWM) 0.0 $295k 983.00 300.45
McDonald's Corporation (MCD) 0.0 $295k 1.1k 270.31
Smucker J M Com New (SJM) 0.0 $292k 2.6k 112.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $292k 5.9k 49.41
Mobileye Global Common Class A (MBLY) 0.0 $290k 30k 9.68
Ishares Tr Core Msci Total (IXUS) 0.0 $289k 3.0k 95.44
Redwood Trust (RWT) 0.0 $288k 61k 4.74
Steel Dynamics (STLD) 0.0 $286k 1.2k 229.46
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $285k 2.5k 113.82
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $284k 25k 11.37
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $283k 9.8k 28.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $276k 4.0k 68.41
Southern Company (SO) 0.0 $276k 2.9k 95.71
Valero Energy Corporation (VLO) 0.0 $274k 1.1k 260.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $273k 2.6k 106.47
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $272k 26k 10.60
Nextera Energy (NEE) 0.0 $272k 3.1k 87.77
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $272k 387.00 702.73
Ishares Tr National Mun Etf (MUB) 0.0 $272k 2.5k 107.62
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $268k 5.0k 53.61
Costco Wholesale Corporation (COST) 0.0 $264k 282.00 935.47
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $252k 22k 11.74
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $249k 14k 17.41
Cloudflare Cl A Com (NET) 0.0 $245k 1.0k 245.28
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $243k 12k 21.13
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $243k 4.8k 50.57
General Motors Company (GM) 0.0 $239k 3.1k 77.08
Louisiana-Pacific Corporation (LPX) 0.0 $236k 3.0k 78.66
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $234k 1.9k 124.42
Stryker Corporation (SYK) 0.0 $230k 730.00 314.84
Nu Hldgs Ord Shs Cl A (NU) 0.0 $228k 17k 13.36
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $227k 9.0k 25.25
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $227k 13k 17.88
Dick's Sporting Goods (DKS) 0.0 $227k 1.0k 226.81
Blackstone Group Inc Com Cl A (BX) 0.0 $224k 1.9k 117.67
Amentum Holdings (AMTM) 0.0 $222k 11k 20.67
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $219k 18k 12.49
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $218k 4.4k 49.55
General Dynamics Corporation (GD) 0.0 $216k 610.00 354.24
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $215k 450.00 477.57
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $215k 18k 12.27
GATX Corporation (GATX) 0.0 $213k 1.2k 177.19
Phillips 66 (PSX) 0.0 $211k 1.3k 169.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $211k 1.3k 164.57
Fs Kkr Capital Corp (FSK) 0.0 $210k 20k 10.50
Citigroup Com New (C) 0.0 $210k 1.5k 139.96
Automatic Data Processing (ADP) 0.0 $209k 931.00 223.95
Goldman Sachs (GS) 0.0 $206k 204.00 1011.37
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $205k 2.2k 94.42
Spotify Technology S A SHS (SPOT) 0.0 $204k 445.00 459.13
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $202k 21k 9.87
CVS Caremark Corporation (CVS) 0.0 $202k 2.0k 103.45
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $200k 1.5k 130.43
Americold Rlty Tr (COLD) 0.0 $197k 13k 15.72
Pimco Income Strategy Fund (PFL) 0.0 $190k 24k 7.88
Pimco Income Strategy Fund II (PFN) 0.0 $187k 26k 7.13
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $145k 18k 7.88
Rand Cap Corp Com New (RAND) 0.0 $143k 14k 10.20
Eaton Vance Mun Income Tr Sh Ben Int (EVN) 0.0 $141k 13k 11.26
Angi Cl A New (ANGI) 0.0 $119k 20k 5.95
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $117k 11k 10.80
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $110k 10k 10.99
Immucell Corp Com Par (ICCC) 0.0 $101k 10k 10.05
Gladstone Ld (LAND) 0.0 $94k 11k 8.53
Nuveen Muni Value Fund (NUV) 0.0 $92k 10k 9.22
Medical Properties Trust (MPT) 0.0 $86k 19k 4.62
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $84k 28k 3.00
Western Asset Global High Income Fnd (EHI) 0.0 $80k 14k 5.96
Research Frontiers (REFR) 0.0 $51k 98k 0.52
Equus Total Return (EQS) 0.0 $39k 31k 1.24
Mercer International (MERC) 0.0 $36k 55k 0.66
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $36k 11k 3.23
Mount Logan Cap (MLCI) 0.0 $34k 10k 3.44
Opko Health (OPK) 0.0 $26k 17k 1.50
Beam Global (BEEM) 0.0 $20k 15k 1.30