SHUFRO ROSE & CO LLC Q1 2020 Filing
Filed April 22, 2020
Portfolio Value
$838.5B
Holdings
287
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USMVISHARES TR | 16,582 | $896.0M | 0.11% | |
| 102 | GEGENERAL ELECTRIC CO | 112,417 | $893.0M | 0.11% | |
| 103 | LHXL3HARRIS TECHNOLOGIES INC | 4,950 | $892.0M | 0.11% | |
| 104 | BSCOINVESCO EXCH TRD SLF IDX FD | 43,159 | $891.0M | 0.11% | |
| 105 | —VOYA PRIME RATE TR | 214,000 | $794.0M | 0.09% | |
| 106 | ALAIR LEASE CORP | 34,875 | $772.0M | 0.09% | |
| 107 | SYFSYNCHRONY FINL | 47,875 | $770.0M | 0.09% | |
| 108 | MDTMEDTRONIC PLC | 8,491 | $766.0M | 0.09% | |
| 109 | KELYAKELLY SVCS INC | 59,994 | $761.0M | 0.09% | |
| 110 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 62,600 | $754.0M | 0.09% | |
| 111 | PSTGPURE STORAGE INC | 61,200 | $753.0M | 0.09% | |
| 112 | COPCONOCOPHILLIPS | 23,775 | $732.0M | 0.09% | |
| 113 | CBRECBRE GROUP INC | 19,225 | $725.0M | 0.09% | |
| 114 | VLGEAVILLAGE SUPER MKT INC | 29,000 | $713.0M | 0.09% | |
| 115 | SCHN1EURSCHNITZER STL INDS | 52,999 | $691.0M | 0.08% | |
| 116 | CVSCVS HEALTH CORP | 11,590 | $688.0M | 0.08% | |
| 117 | DKSDICKS SPORTING GOODS INC | 31,694 | $674.0M | 0.08% | |
| 118 | PPTPUTNAM PREMIER INCOME TR | 146,300 | $664.0M | 0.08% | |
| 119 | XBISPDR SER TR | 8,500 | $658.0M | 0.08% | |
| 120 | BPBP PLC | 26,837 | $655.0M | 0.08% | |
| 121 | —GOLDFIELD CORP | 229,753 | $652.0M | 0.08% | |
| 122 | ALKALASKA AIR GROUP INC | 21,710 | $618.0M | 0.07% | |
| 123 | SEBSEABOARD CORP | 218 | $613.0M | 0.07% | |
| 124 | DGXQUEST DIAGNOSTICS INC | 7,615 | $611.0M | 0.07% | |
| 125 | XFRAXBLACKROCK FLOATING RATE INCO | 60,050 | $601.0M | 0.07% | |
| 126 | BACVERIZON COMMUNICATIONS INC | 11,088 | $596.0M | 0.07% | |
| 127 | QUALISHARES TR | 7,223 | $585.0M | 0.07% | |
| 128 | BABOEING CO | 3,865 | $576.0M | 0.07% | |
| 129 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,179 | $573.0M | 0.07% | |
| 130 | —TIVO CORP | 78,623 | $557.0M | 0.07% | |
| 131 | LNCLINCOLN NATL CORP IND | 21,030 | $554.0M | 0.07% | |
| 132 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 57,300 | $531.0M | 0.06% | |
| 133 | —APOLLO SR FLOATING RATE FD I | 45,500 | $528.0M | 0.06% | |
| 134 | KOCOCA COLA CO | 11,713 | $518.0M | 0.06% | |
| 135 | UPSUNITED PARCEL SERVICE INC | 5,509 | $515.0M | 0.06% | |
| 136 | IWFISHARES TR | 3,376 | $509.0M | 0.06% | |
| 137 | METAFACEBOOK INC | 3,054 | $509.0M | 0.06% | Put |
| 138 | GOOGLALPHABET INC | 437 | $508.0M | 0.06% | |
| 139 | FRDFRIEDMAN INDS INC | 113,941 | $502.0M | 0.06% | |
| 140 | VNOVORNADO RLTY TR | 13,827 | $501.0M | 0.06% | |
| 141 | ITTITT INC | 10,947 | $497.0M | 0.06% | |
| 142 | TSQTOWNSQUARE MEDIA INC | 105,267 | $485.0M | 0.06% | |
| 143 | BIIBBIOGEN INC | 1,500 | $475.0M | 0.06% | |
| 144 | RDS/AROYAL DUTCH SHELL PLC | 13,590 | $474.0M | 0.06% | |
| 145 | AGGISHARES TR | 4,086 | $471.0M | 0.06% | |
| 146 | KLACKLA CORPORATION | 3,274 | $471.0M | 0.06% | |
| 147 | LOANMANHATTAN BRIDGE CAPITAL INC | 114,125 | $467.0M | 0.06% | |
| 148 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,234 | $460.0M | 0.05% | |
| 149 | TRNTRINITY INDS INC | 28,500 | $458.0M | 0.05% | |
| 150 | EDCONSOLIDATED EDISON INC | 5,836 | $455.0M | 0.05% | |
| 151 | ICEINTERCONTINENTAL EXCHANGE IN | 5,500 | $444.0M | 0.05% | |
| 152 | RPTUSDRPT REALTY | 73,600 | $444.0M | 0.05% | |
| 153 | IXUSISHARES TR | 9,451 | $444.0M | 0.05% | |
| 154 | HASIHANNON ARMSTRONG SUST INFR C | 21,520 | $439.0M | 0.05% | |
| 155 | CMFISHARES TR | 7,216 | $437.0M | 0.05% | |
| 156 | RTN1USDRAYTHEON CO | 3,300 | $433.0M | 0.05% | |
| 157 | GDGENERAL DYNAMICS CORP | 3,200 | $423.0M | 0.05% | |
| 158 | NVSNNOVARTIS A G | 4,955 | $409.0M | 0.05% | |
| 159 | TSLATESLA INC | 775 | $406.0M | 0.05% | |
| 160 | ELVANTHEM INC | 1,750 | $397.0M | 0.05% | Call |
| 161 | GILDGILEAD SCIENCES INC | 5,300 | $396.0M | 0.05% | |
| 162 | DARDARLING INGREDIENTS INC | 20,677 | $396.0M | 0.05% | |
| 163 | SPYSPDR S&P 500 ETF TR | 1,509 | $389.0M | 0.05% | |
| 164 | MTHMERITAGE HOMES CORP | 10,600 | $387.0M | 0.05% | |
| 165 | TAT&T INC | 13,286 | $387.0M | 0.05% | |
| 166 | KMBKIMBERLY CLARK CORP | 3,000 | $384.0M | 0.05% | |
| 167 | —RAND CAP CORP | 167,625 | $376.0M | 0.04% | |
| 168 | LOGMEURLOGMEIN INC | 4,500 | $375.0M | 0.04% | |
| 169 | REFRRESEARCH FRONTIERS INC | 159,750 | $374.0M | 0.04% | |
| 170 | PPIHPERMA PIPE INTL HLDGS INC | 60,091 | $374.0M | 0.04% | |
| 171 | MINMFS INTER INCOME TR | 102,690 | $370.0M | 0.04% | |
| 172 | ILFISHARES TR | 20,240 | $370.0M | 0.04% | |
| 173 | UEOWESTLAKE CHEM CORP | 9,650 | $368.0M | 0.04% | |
| 174 | MTBM & T BK CORP | 3,550 | $367.0M | 0.04% | |
| 175 | MCKMCKESSON CORP | 2,700 | $365.0M | 0.04% | |
| 176 | HCSGHEALTHCARE SVCS GROUP INC | 15,175 | $363.0M | 0.04% | |
| 177 | WMTWALMART INC | 3,192 | $363.0M | 0.04% | |
| 178 | NFLXNETFLIX INC | 935 | $351.0M | 0.04% | |
| 179 | JBLUJETBLUE AWYS CORP | 38,350 | $343.0M | 0.04% | |
| 180 | NVDANVIDIA CORP | 1,285 | $339.0M | 0.04% | |
| 181 | HURCHURCO COMPANIES INC | 11,600 | $338.0M | 0.04% | |
| 182 | BRWTEMPLETON GLOBAL INCOME FD | 63,000 | $337.0M | 0.04% | |
| 183 | DHID R HORTON INC | 9,801 | $333.0M | 0.04% | |
| 184 | PFLPIMCO INCOME STRATEGY FD | 38,600 | $326.0M | 0.04% | |
| 185 | 4DHDANA INCORPORATED | 41,600 | $325.0M | 0.04% | |
| 186 | ADBEADOBE INC | 1,009 | $321.0M | 0.04% | |
| 187 | SJMSMUCKER J M CO | 2,877 | $319.0M | 0.04% | |
| 188 | NYCBEURNEW YORK CMNTY BANCORP INC | 33,750 | $317.0M | 0.04% | |
| 189 | ENBENBRIDGE INC | 10,792 | $314.0M | 0.04% | |
| 190 | FEIMFREQUENCY ELECTRS INC | 34,161 | $312.0M | 0.04% | |
| 191 | PDCEUSDPDC ENERGY INC | 50,000 | $311.0M | 0.04% | |
| 192 | NSCNORFOLK SOUTHERN CORP | 2,125 | $310.0M | 0.04% | |
| 193 | AMEAMETEK INC | 4,274 | $308.0M | 0.04% | |
| 194 | JEFJEFFERIES FINL GROUP INC | 22,400 | $306.0M | 0.04% | |
| 195 | NDQINVESCO QQQ TR | 1,608 | $306.0M | 0.04% | |
| 196 | EFTEATON VANCE FLTING RATE INC | 29,100 | $298.0M | 0.04% | |
| 197 | NCLHNORWEGIAN CRUISE LINE HLDG L | 27,100 | $297.0M | 0.04% | |
| 198 | REGNREGENERON PHARMACEUTICALS | 600 | $293.0M | 0.03% | |
| 199 | BIGGQBIG LOTS INC | 20,600 | $293.0M | 0.03% | |
| 200 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 13,500 | $292.0M | 0.03% |