SHUFRO ROSE & CO LLC Q2 2019 Filing
Filed July 24, 2019
Portfolio Value
$1.0T
Holdings
302
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —ORBCOMM INC | 47,900 | $347.0M | 0.03% | |
| 202 | HPTUSDHOSPITALITY PPTYS TR | 13,700 | $343.0M | 0.03% | |
| 203 | NDQINVESCO QQQ TR | 1,833 | $342.0M | 0.03% | |
| 204 | CTOUSDCONSOLIDATED TOMOKA LD CO | 5,700 | $340.0M | 0.03% | |
| 205 | UTFCOHEN & STEERS INFRASTRUCTUR | 12,800 | $332.0M | 0.03% | |
| 206 | ICCCIMMUCELL CORP | 50,670 | $329.0M | 0.03% | |
| 207 | FCTFIRST TR SR FLG RTE INCM FD | 27,300 | $329.0M | 0.03% | |
| 208 | LAZLAZARD LTD | 9,450 | $325.0M | 0.03% | |
| 209 | GILDGILEAD SCIENCES INC | 4,800 | $324.0M | 0.03% | |
| 210 | FEIMFREQUENCY ELECTRS INC | 28,397 | $323.0M | 0.03% | |
| 211 | PSXPHILLIPS 66 | 3,436 | $321.0M | 0.03% | |
| 212 | VLGEAVILLAGE SUPER MKT INC | 12,100 | $321.0M | 0.03% | |
| 213 | DWDMORGAN STANLEY | 7,300 | $320.0M | 0.03% | |
| 214 | NTRSNORTHERN TR CORP | 3,500 | $315.0M | 0.03% | |
| 215 | PGPROCTER AND GAMBLE CO | 2,865 | $314.0M | 0.03% | |
| 216 | ABTABBOTT LABS | 3,710 | $312.0M | 0.03% | |
| 217 | AFGAMERICAN FINL GROUP INC OHIO | 3,000 | $307.0M | 0.03% | |
| 218 | GENCGENCOR INDS INC | 23,608 | $307.0M | 0.03% | |
| 219 | PEDPEDEVCO CORP | 146,095 | $304.0M | 0.03% | |
| 220 | MFCMANULIFE FINL CORP | 16,482 | $300.0M | 0.03% | |
| 221 | TIFEURTIFFANY & CO NEW | 3,190 | $299.0M | 0.03% | |
| 222 | ESGVVANGUARD WORLD FD | 5,800 | $297.0M | 0.03% | |
| 223 | ADBEADOBE INC | 1,000 | $295.0M | 0.03% | |
| 224 | EXPEEXPEDIA GROUP INC | 2,172 | $289.0M | 0.03% | |
| 225 | ABBVABBVIE INC | 3,976 | $289.0M | 0.03% | |
| 226 | NYCBEURNEW YORK CMNTY BANCORP INC | 28,700 | $286.0M | 0.03% | |
| 227 | EPDENTERPRISE PRODS PARTNERS L | 9,850 | $284.0M | 0.03% | |
| 228 | IJRISHARES TR | 3,575 | $280.0M | 0.03% | |
| 229 | HUBBHUBBELL INC | 2,125 | $277.0M | 0.03% | |
| 230 | WBAWALGREENS BOOTS ALLIANCE INC | 5,000 | $273.0M | 0.03% | |
| 231 | SNYSANOFI | 6,280 | $272.0M | 0.03% | |
| 232 | JBGSJBG SMITH PPTYS | 6,913 | $272.0M | 0.03% | |
| 233 | CAKECHEESECAKE FACTORY INC | 6,200 | $271.0M | 0.03% | |
| 234 | LBRDALIBERTY BROADBAND CORP | 2,612 | $269.0M | 0.03% | |
| 235 | MOALTRIA GROUP INC | 5,650 | $268.0M | 0.03% | |
| 236 | FCOABERDEEN GLOBAL INCOME FD IN | 31,900 | $267.0M | 0.03% | |
| 237 | TTELUS CORP | 7,070 | $261.0M | 0.03% | |
| 238 | PRAPROASSURANCE CORP | 7,130 | $257.0M | 0.03% | |
| 239 | BRWTEMPLETON GLOBAL INCOME FD | 39,500 | $251.0M | 0.02% | |
| 240 | TSLATESLA INC | 1,115 | $249.0M | 0.02% | |
| 241 | MLMMARTIN MARIETTA MATLS INC | 1,050 | $242.0M | 0.02% | |
| 242 | PPIHPERMA PIPE INTL HLDGS INC | 26,591 | $242.0M | 0.02% | |
| 243 | OREALTY INCOME CORP | 3,500 | $241.0M | 0.02% | |
| 244 | BDXBECTON DICKINSON & CO | 950 | $239.0M | 0.02% | |
| 245 | NPFINUVEEN PFD & INCM SECURTIES | 25,057 | $238.0M | 0.02% | |
| 246 | BDJBLACKROCK ENHANCED EQT DIV T | 26,785 | $238.0M | 0.02% | |
| 247 | CMCSACOMCAST CORP NEW | 5,605 | $237.0M | 0.02% | |
| 248 | PEPPEPSICO INC | 1,798 | $236.0M | 0.02% | |
| 249 | —AVX CORP NEW | 14,245 | $236.0M | 0.02% | |
| 250 | AALAMERICAN AIRLS GROUP INC | 7,111 | $232.0M | 0.02% | |
| 251 | GTYGETTY RLTY CORP NEW | 7,500 | $231.0M | 0.02% | |
| 252 | LMEURLEGG MASON INC | 6,000 | $230.0M | 0.02% | |
| 253 | USAPUNIVERSAL STAINLESS & ALLOY | 14,197 | $227.0M | 0.02% | |
| 254 | NEENEXTERA ENERGY INC | 1,102 | $226.0M | 0.02% | |
| 255 | 4I1PHILIP MORRIS INTL INC | 2,850 | $224.0M | 0.02% | |
| 256 | VGMINVESCO TR INVT GRADE MUNS | 17,500 | $222.0M | 0.02% | |
| 257 | —BELLICUM PHARMACEUTICALS INC | 129,417 | $220.0M | 0.02% | |
| 258 | QQQINVESCO EXCH TRD SLF IDX FD | 10,200 | $216.0M | 0.02% | |
| 259 | MHNBLACKROCK MUNIHLDGS NY QLTY | 16,300 | $215.0M | 0.02% | |
| 260 | CDECOEUR MNG INC | 48,800 | $212.0M | 0.02% | |
| 261 | NVDANVIDIA CORP | 1,285 | $211.0M | 0.02% | |
| 262 | PHGKONINKLIJKE PHILIPS N V | 4,777 | $208.0M | 0.02% | |
| 263 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 3,900 | $207.0M | 0.02% | |
| 264 | DELLDELL TECHNOLOGIES INC | 4,000 | $203.0M | 0.02% | |
| 265 | METAFACEBOOK INC | 1,049 | $202.0M | 0.02% | |
| 266 | MYNBLACKROCK MUNIYIELD NY QLTY | 15,700 | $200.0M | 0.02% | |
| 267 | OPKOPKO HEALTH INC | 82,000 | $200.0M | 0.02% | |
| 268 | VMOINVESCO MUN OPPORTUNITY TR | 15,500 | $191.0M | 0.02% | |
| 269 | WABFWESTERN ASST MN PRT FD INC | 12,537 | $187.0M | 0.02% | |
| 270 | JBLUJETBLUE AWYS CORP | 10,050 | $186.0M | 0.02% | |
| 271 | NANNUVEEN NEW YORK QLT MUN INC | 13,000 | $180.0M | 0.02% | |
| 272 | —180 DEGREE CAP CORP | 75,006 | $148.0M | 0.01% | |
| 273 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 24,500 | $148.0M | 0.01% | |
| 274 | RQICOHEN & STEERS QUALITY RLTY | 10,680 | $146.0M | 0.01% | |
| 275 | NUVNUVEEN MUN VALUE FD INC | 14,000 | $143.0M | 0.01% | |
| 276 | AKBAAKEBIA THERAPEUTICS INC | 29,091 | $141.0M | 0.01% | |
| 277 | —BLACKROCK MUNIYIELD ARIZ FD | 10,000 | $137.0M | 0.01% | |
| 278 | MSDMORGAN STANLEY EMER MKTS DEB | 14,450 | $135.0M | 0.01% | |
| 279 | XJEQXABERDEEN JAPAN EQUITY FD INC | 18,875 | $132.0M | 0.01% | |
| 280 | NAZNUVEEN ARIZONA QLTY MUN INC | 10,000 | $131.0M | 0.01% | |
| 281 | —S&W SEED CO | 43,500 | $115.0M | 0.01% | |
| 282 | CNXCNX RESOURCES CORPORATION | 14,400 | $105.0M | 0.01% | |
| 283 | CERSCERUS CORP | 18,500 | $104.0M | 0.01% | |
| 284 | EHIWESTERN ASSET GLB HI INCOME | 10,005 | $99.0M | 0.01% | |
| 285 | JPCNUVEEN PFD & INCM OPPORTNYS | 10,000 | $99.0M | 0.01% | |
| 286 | —ABERDEEN ASIA PACIFIC INCOM | 22,245 | $93.0M | 0.01% | |
| 287 | —MAGAL SECURITY SYS LTD | 17,835 | $90.0M | 0.01% | |
| 288 | AAMEATLANTIC AMERN CORP | 34,992 | $86.0M | 0.01% | |
| 289 | ACBAURORA CANNABIS INC | 10,000 | $78.0M | 0.01% | |
| 290 | —PENNSYLVANIA RL ESTATE INVT | 11,400 | $74.0M | 0.01% | |
| 291 | PSECPROSPECT CAPITAL CORPORATION | 11,000 | $72.0M | 0.01% | |
| 292 | —FINJAN HLDGS INC | 26,500 | $59.0M | 0.01% | |
| 293 | PIMPUTNAM MASTER INTER INCOME T | 11,000 | $50.0M | 0.00% | |
| 294 | VVRINVESCO SR INCOME TR | 10,000 | $43.0M | 0.00% | |
| 295 | ARTWARTS WAY MFG INC | 18,784 | $38.0M | 0.00% | |
| 296 | PDLIEURPDL BIOPHARMA INC | 10,000 | $31.0M | 0.00% | |
| 297 | NBRNABORS INDUSTRIES LTD | 10,084 | $29.0M | 0.00% | |
| 298 | EQSEQUUS TOTAL RETURN INC | 17,735 | $29.0M | 0.00% | |
| 299 | —PENNEY J C CORP INC | 13,000 | $15.0M | 0.00% | |
| 300 | —ALIMERA SCIENCES INC | 10,000 | $9.0M | 0.00% |