SHUFRO ROSE & CO LLC Q3 2019 Filing
Filed October 30, 2019
Portfolio Value
$1.0T
Holdings
335
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALKALASKA AIR GROUP INC | 18,710 | $1.2B | 0.12% | |
| 102 | UNPUNION PACIFIC CORP | 7,415 | $1.2B | 0.12% | |
| 103 | LANDGLADSTONE LD CORP | 100,900 | $1.2B | 0.12% | |
| 104 | HN9HANESBRANDS INC | 77,773 | $1.2B | 0.12% | |
| 105 | BPBP PLC | 31,112 | $1.2B | 0.12% | |
| 106 | LNCLINCOLN NATL CORP IND | 19,030 | $1.1B | 0.11% | |
| 107 | DBIDESIGNER BRANDS INC | 65,817 | $1.1B | 0.11% | |
| 108 | RPTUSDRPT REALTY | 80,400 | $1.1B | 0.11% | |
| 109 | LHXL3HARRIS TECHNOLOGIES INC | 4,950 | $1.0B | 0.10% | |
| 110 | SEBSEABOARD CORP | 218 | $954.0M | 0.09% | |
| 111 | MDTMEDTRONIC PLC | 8,691 | $944.0M | 0.09% | |
| 112 | BIGGQBIG LOTS INC | 38,375 | $940.0M | 0.09% | |
| 113 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 63,400 | $914.0M | 0.09% | |
| 114 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,579 | $909.0M | 0.09% | |
| 115 | CHTRCHARTER COMMUNICATIONS INC N | 2,147 | $885.0M | 0.09% | |
| 116 | VNOVORNADO RLTY TR | 13,827 | $880.0M | 0.09% | |
| 117 | —VOYA PRIME RATE TR | 185,500 | $874.0M | 0.09% | |
| 118 | GOOGALPHABET INC | 712 | $868.0M | 0.09% | |
| 119 | ADPAUTOMATIC DATA PROCESSING IN | 5,228 | $844.0M | 0.08% | |
| 120 | FRDFRIEDMAN INDS INC | 127,641 | $828.0M | 0.08% | |
| 121 | DGXQUEST DIAGNOSTICS INC | 7,715 | $826.0M | 0.08% | |
| 122 | CVSCVS HEALTH CORP | 13,039 | $822.0M | 0.08% | |
| 123 | MPCMARATHON PETE CORP | 13,275 | $806.0M | 0.08% | |
| 124 | PPTPUTNAM PREMIER INCOME TR | 152,300 | $801.0M | 0.08% | |
| 125 | XFRAXBLACKROCK FLOAT RATE OME STR | 62,650 | $791.0M | 0.08% | |
| 126 | RDS/AROYAL DUTCH SHELL PLC | 13,315 | $784.0M | 0.08% | |
| 127 | IWFISHARES TR | 4,694 | $749.0M | 0.07% | |
| 128 | —TIVO CORP | 96,898 | $738.0M | 0.07% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 12,228 | $738.0M | 0.07% | |
| 130 | UPSUNITED PARCEL SERVICE INC | 6,159 | $738.0M | 0.07% | |
| 131 | LOANMANHATTAN BRIDGE CAPITAL INC | 109,625 | $706.0M | 0.07% | |
| 132 | ITTITT INC | 11,474 | $702.0M | 0.07% | |
| 133 | ILFISHARES TR | 21,740 | $687.0M | 0.07% | |
| 134 | EDCONSOLIDATED EDISON INC | 7,236 | $684.0M | 0.07% | |
| 135 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 56,800 | $681.0M | 0.07% | |
| 136 | PSTGPURE STORAGE INC | 38,500 | $652.0M | 0.06% | |
| 137 | TSQTOWNSQUARE MEDIA INC | 92,667 | $651.0M | 0.06% | |
| 138 | RTN1USDRAYTHEON CO | 3,300 | $647.0M | 0.06% | |
| 139 | SCHN1EURSCHNITZER STL INDS | 31,100 | $643.0M | 0.06% | |
| 140 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,234 | $635.0M | 0.06% | |
| 141 | XBISPDR SERIES TRUST | 8,300 | $633.0M | 0.06% | |
| 142 | MTBM & T BK CORP | 3,932 | $621.0M | 0.06% | |
| 143 | HASIHANNON ARMSTRONG SUST INFR C | 21,118 | $616.0M | 0.06% | |
| 144 | GDGENERAL DYNAMICS CORP | 3,200 | $585.0M | 0.06% | |
| 145 | DOWDOW INC | 12,111 | $577.0M | 0.06% | |
| 146 | GOOGLALPHABET INC | 471 | $575.0M | 0.06% | |
| 147 | KOCOCA COLA CO | 10,513 | $572.0M | 0.06% | |
| 148 | METAFACEBOOK INC | 3,149 | $561.0M | 0.06% | Put |
| 149 | VODVODAFONE GROUP PLC NEW | 28,080 | $559.0M | 0.06% | |
| 150 | COPCONOCOPHILLIPS | 9,500 | $541.0M | 0.05% | |
| 151 | NVCRNOVOCURE LTD | 7,200 | $539.0M | 0.05% | Put |
| 152 | LITGLOBAL X FDS | 21,888 | $533.0M | 0.05% | |
| 153 | DHID R HORTON INC | 10,101 | $532.0M | 0.05% | |
| 154 | REFRRESEARCH FRONTIERS INC | 164,250 | $526.0M | 0.05% | |
| 155 | KLACKLA CORPORATION | 3,274 | $522.0M | 0.05% | |
| 156 | —APOLLO SR FLOATING RATE FD I | 35,100 | $521.0M | 0.05% | |
| 157 | BHBBAR HBR BANKSHARES | 20,434 | $509.0M | 0.05% | |
| 158 | ICEINTERCONTINENTAL EXCHANGE IN | 5,500 | $507.0M | 0.05% | |
| 159 | AEOAMERICAN EAGLE OUTFITTERS IN | 30,400 | $493.0M | 0.05% | |
| 160 | PIIMPINJ INC | 15,905 | $490.0M | 0.05% | |
| 161 | VLOVALERO ENERGY CORP NEW | 5,700 | $486.0M | 0.05% | |
| 162 | CVETUSDCOVETRUS INC | 40,590 | $483.0M | 0.05% | Call |
| 163 | —GOLDFIELD CORP | 222,753 | $479.0M | 0.05% | |
| 164 | TAT&T INC | 12,614 | $477.0M | 0.05% | |
| 165 | MSGSMADISON SQUARE GARDEN CO NEW | 1,800 | $474.0M | 0.05% | |
| 166 | —RAND CAP CORP | 185,709 | $464.0M | 0.05% | |
| 167 | SPYSPDR S&P 500 ETF TR | 1,559 | $463.0M | 0.05% | |
| 168 | PFLPIMCO INCOME STRATEGY FUND | 38,600 | $441.0M | 0.04% | |
| 169 | GEGENERAL ELECTRIC CO | 49,005 | $438.0M | 0.04% | |
| 170 | NFLXNETFLIX INC | 1,635 | $438.0M | 0.04% | |
| 171 | PDCEUSDPDC ENERGY INC | 15,700 | $436.0M | 0.04% | |
| 172 | NVSNNOVARTIS A G | 4,955 | $431.0M | 0.04% | |
| 173 | WMTWALMART INC | 3,627 | $430.0M | 0.04% | |
| 174 | KMBKIMBERLY CLARK CORP | 3,000 | $426.0M | 0.04% | |
| 175 | ELVANTHEM INC | 1,768 | $424.0M | 0.04% | |
| 176 | JEFJEFFERIES FINL GROUP INC | 22,900 | $421.0M | 0.04% | |
| 177 | LOGMEURLOGMEIN INC | 5,900 | $419.0M | 0.04% | |
| 178 | SLBSCHLUMBERGER LTD | 12,230 | $418.0M | 0.04% | |
| 179 | OLEDUNIVERSAL DISPLAY CORP | 2,475 | $416.0M | 0.04% | |
| 180 | XEFRXEATON VANCE SR FLTNG RTE TR | 31,600 | $412.0M | 0.04% | |
| 181 | DEODIAGEO P L C | 2,465 | $403.0M | 0.04% | |
| 182 | WELLWELLTOWER INC | 4,440 | $402.0M | 0.04% | |
| 183 | DARDARLING INGREDIENTS INC | 20,927 | $400.0M | 0.04% | |
| 184 | TRNTRINITY INDS INC | 20,200 | $398.0M | 0.04% | |
| 185 | AXPAMERICAN EXPRESS CO | 3,333 | $394.0M | 0.04% | |
| 186 | MINMFS INTER INCOME TR | 102,890 | $393.0M | 0.04% | |
| 187 | AMEAMETEK INC NEW | 4,274 | $392.0M | 0.04% | |
| 188 | PFNPIMCO INCOME STRATEGY FUND I | 37,900 | $392.0M | 0.04% | |
| 189 | TRCTEJON RANCH CO | 22,950 | $389.0M | 0.04% | |
| 190 | HCSGHEALTHCARE SVCS GRP INC | 15,775 | $383.0M | 0.04% | |
| 191 | WSMWILLIAMS SONOMA INC | 5,600 | $381.0M | 0.04% | |
| 192 | ENBENBRIDGE INC | 10,792 | $379.0M | 0.04% | |
| 193 | EFTEATON VANCE FLTING RATE INC | 28,100 | $371.0M | 0.04% | |
| 194 | MCKMCKESSON CORP | 2,700 | $369.0M | 0.04% | |
| 195 | HONHONEYWELL INTL INC | 2,158 | $365.0M | 0.04% | |
| 196 | GATXGATX CORP | 4,700 | $364.0M | 0.04% | |
| 197 | —CBS CORP NEW | 8,994 | $363.0M | 0.04% | |
| 198 | NYCBEURNEW YORK CMNTY BANCORP INC | 28,700 | $360.0M | 0.04% | |
| 199 | HPOSERVICE PPTYS TR | 13,700 | $353.0M | 0.03% | |
| 200 | CLBCORE LABORATORIES N V | 7,500 | $350.0M | 0.03% |