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 |
|---|---|---|---|---|---|
| 201 | BIIBBIOGEN INC | 1,500 | $349.0M | 0.03% | |
| 202 | NSCNORFOLK SOUTHERN CORP | 1,925 | $346.0M | 0.03% | |
| 203 | FEIMFREQUENCY ELECTRS INC | 28,397 | $345.0M | 0.03% | |
| 204 | PSXPHILLIPS 66 | 3,336 | $342.0M | 0.03% | |
| 205 | EPDENTERPRISE PRODS PARTNERS L | 11,850 | $339.0M | 0.03% | |
| 206 | PPIHPERMA PIPE INTL HLDGS INC | 34,591 | $333.0M | 0.03% | |
| 207 | DYHTARGET CORP | 3,100 | $331.0M | 0.03% | |
| 208 | LAZLAZARD LTD | 9,450 | $331.0M | 0.03% | |
| 209 | DISCKUSDDISCOVERY INC | 13,425 | $331.0M | 0.03% | |
| 210 | CTOUSDCONSOLIDATED TOMOKA LD CO | 5,000 | $328.0M | 0.03% | |
| 211 | FCTFIRST TR SR FLG RTE INCM FD | 27,300 | $328.0M | 0.03% | |
| 212 | NDQINVESCO QQQ TR | 1,733 | $327.0M | 0.03% | |
| 213 | NTRSNORTHERN TR CORP | 3,500 | $327.0M | 0.03% | |
| 214 | AFGAMERICAN FINL GROUP INC OHIO | 3,000 | $324.0M | 0.03% | |
| 215 | VLGEAVILLAGE SUPER MKT INC | 12,100 | $320.0M | 0.03% | |
| 216 | 4I1PHILIP MORRIS INTL INC | 4,200 | $319.0M | 0.03% | |
| 217 | DWDMORGAN STANLEY | 7,440 | $317.0M | 0.03% | |
| 218 | ABTABBOTT LABS | 3,710 | $310.0M | 0.03% | |
| 219 | UEOWESTLAKE CHEM CORP | 4,650 | $305.0M | 0.03% | |
| 220 | GILDGILEAD SCIENCES INC | 4,800 | $304.0M | 0.03% | |
| 221 | MFCMANULIFE FINL CORP | 16,482 | $303.0M | 0.03% | |
| 222 | IJRISHARES TR | 3,875 | $302.0M | 0.03% | |
| 223 | ESGVVANGUARD WORLD FD | 5,800 | $301.0M | 0.03% | |
| 224 | ABBVABBVIE INC | 3,925 | $297.0M | 0.03% | |
| 225 | TIFEURTIFFANY & CO NEW | 3,190 | $295.0M | 0.03% | |
| 226 | EXPEEXPEDIA GROUP INC | 2,172 | $292.0M | 0.03% | |
| 227 | SNYSANOFI | 6,280 | $291.0M | 0.03% | |
| 228 | MLMMARTIN MARIETTA MATLS INC | 1,050 | $288.0M | 0.03% | |
| 229 | PRAPROASSURANCE CORP | 7,130 | $287.0M | 0.03% | |
| 230 | PGPROCTER & GAMBLE CO | 2,300 | $286.0M | 0.03% | |
| 231 | ICCCIMMUCELL CORP | 50,670 | $282.0M | 0.03% | |
| 232 | HUBBHUBBELL INC | 2,125 | $279.0M | 0.03% | |
| 233 | —HSBC HLDGS PLC | 10,585 | $278.0M | 0.03% | |
| 234 | WBAWALGREENS BOOTS ALLIANCE INC | 5,000 | $277.0M | 0.03% | |
| 235 | ADBEADOBE INC | 1,000 | $276.0M | 0.03% | |
| 236 | GENCGENCOR INDS INC | 23,608 | $274.0M | 0.03% | |
| 237 | LBRDALIBERTY BROADBAND CORP | 2,612 | $273.0M | 0.03% | |
| 238 | JBGSJBG SMITH PPTYS | 6,913 | $271.0M | 0.03% | |
| 239 | BDJBLACKROCK ENHANCED EQT DIV T | 29,285 | $269.0M | 0.03% | |
| 240 | TSLATESLA INC | 1,115 | $269.0M | 0.03% | |
| 241 | QQQINVESCO EXCH TRD SLF IDX FD | 12,555 | $267.0M | 0.03% | |
| 242 | BDXBECTON DICKINSON & CO | 1,050 | $266.0M | 0.03% | |
| 243 | AGGISHARES TR | 2,294 | $260.0M | 0.03% | |
| 244 | UTFCOHEN & STEERS INFRASTRUCTUR | 9,500 | $259.0M | 0.03% | |
| 245 | NEENEXTERA ENERGY INC | 1,102 | $257.0M | 0.03% | |
| 246 | CMCSACOMCAST CORP NEW | 5,634 | $254.0M | 0.03% | |
| 247 | TTELUS CORP | 7,070 | $252.0M | 0.02% | |
| 248 | FCOABERDEEN GLOBAL INCOME FD IN | 31,900 | $250.0M | 0.02% | |
| 249 | CAKECHEESECAKE FACTORY INC | 5,900 | $246.0M | 0.02% | |
| 250 | OREALTY INCOME CORP | 3,200 | $245.0M | 0.02% | |
| 251 | BRWTEMPLETON GLOBAL INCOME FD | 39,500 | $243.0M | 0.02% | |
| 252 | PEPPEPSICO INC | 1,765 | $242.0M | 0.02% | |
| 253 | GTYGETTY RLTY CORP NEW | 7,500 | $240.0M | 0.02% | |
| 254 | NPFINUVEEN PFD & INCM SECURTIES | 24,277 | $239.0M | 0.02% | |
| 255 | CDECOEUR MNG INC | 47,800 | $230.0M | 0.02% | |
| 256 | LMEURLEGG MASON INC | 6,000 | $229.0M | 0.02% | |
| 257 | TPLUSDTEXAS PAC LD TR | 350 | $227.0M | 0.02% | |
| 258 | VGMINVESCO TR INVT GRADE MUNS | 17,500 | $225.0M | 0.02% | |
| 259 | MOALTRIA GROUP INC | 5,500 | $225.0M | 0.02% | |
| 260 | NVDANVIDIA CORP | 1,285 | $224.0M | 0.02% | |
| 261 | MHNBLACKROCK MUNIHLDGS NY QLTY | 16,300 | $222.0M | 0.02% | |
| 262 | BSJLINVESCO EXCH TRD SLF IDX FD | 9,033 | $222.0M | 0.02% | |
| 263 | USAPUNIVERSAL STAINLESS & ALLOY | 14,197 | $221.0M | 0.02% | |
| 264 | PEDPEDEVCO CORP | 146,095 | $216.0M | 0.02% | |
| 265 | —AVX CORP NEW | 14,145 | $215.0M | 0.02% | |
| 266 | DELLDELL TECHNOLOGIES INC | 4,000 | $207.0M | 0.02% | |
| 267 | VVISA INC | 1,200 | $206.0M | 0.02% | |
| 268 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 3,900 | $205.0M | 0.02% | |
| 269 | MYNBLACKROCK MUNIYIELD NY QLTY | 15,700 | $205.0M | 0.02% | |
| 270 | —ORBCOMM INC | 42,900 | $204.0M | 0.02% | |
| 271 | VMOINVESCO MUN OPPORTUNITY TR | 15,500 | $194.0M | 0.02% | |
| 272 | WABFWESTERN ASST MN PRT FD INC | 12,537 | $192.0M | 0.02% | |
| 273 | IWBISHARES TR | 1,146 | $189.0M | 0.02% | |
| 274 | —NEW MEDIA INVT GROUP INC | 21,250 | $187.0M | 0.02% | |
| 275 | NANNUVEEN NEW YORK QLT MUN INC | 13,000 | $185.0M | 0.02% | |
| 276 | RQICOHEN & STEERS QUALITY RLTY | 10,680 | $169.0M | 0.02% | |
| 277 | JBLUJETBLUE AWYS CORP | 10,050 | $168.0M | 0.02% | |
| 278 | —180 DEGREE CAP CORP | 75,006 | $160.0M | 0.02% | |
| 279 | OPKOPKO HEALTH INC | 76,000 | $159.0M | 0.02% | |
| 280 | NUVNUVEEN MUN VALUE FD INC | 14,000 | $147.0M | 0.01% | |
| 281 | BSJKINVESCO EXCH TRD SLF IDX FD | 6,100 | $146.0M | 0.01% | |
| 282 | R6C2ROYAL DUTCH SHELL PLC | 2,400 | $144.0M | 0.01% | |
| 283 | —BLACKROCK MUNIYIELD ARIZ FD | 10,000 | $139.0M | 0.01% | |
| 284 | XJEQXABERDEEN JAPAN EQUITY FD INC | 18,875 | $137.0M | 0.01% | |
| 285 | —BELLICUM PHARMACEUTICALS INC | 129,417 | $136.0M | 0.01% | |
| 286 | NAZNUVEEN ARIZONA QLTY MUN INC | 10,000 | $135.0M | 0.01% | |
| 287 | MSDMORGAN STANLEY EMER MKTS DEB | 14,450 | $133.0M | 0.01% | |
| 288 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 5,300 | $129.0M | 0.01% | |
| 289 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 24,500 | $123.0M | 0.01% | |
| 290 | DISCAUSDDISCOVERY INC | 4,475 | $119.0M | 0.01% | |
| 291 | IWSISHARES TR | 1,267 | $114.0M | 0.01% | |
| 292 | AKBAAKEBIA THERAPEUTICS INC | 27,969 | $110.0M | 0.01% | |
| 293 | IJHISHARES TR | 552 | $107.0M | 0.01% | |
| 294 | —S&W SEED CO | 43,500 | $104.0M | 0.01% | |
| 295 | JPCNUVEEN PFD & INCM OPPORTNYS | 10,000 | $101.0M | 0.01% | |
| 296 | EHIWESTERN ASSET GLB HI INCOME | 10,005 | $99.0M | 0.01% | |
| 297 | CERSCERUS CORP | 18,500 | $95.0M | 0.01% | |
| 298 | CNXCNX RESOURCES CORPORATION | 13,000 | $94.0M | 0.01% | |
| 299 | —ABERDEEN ASIA PACIFIC INCOM | 22,245 | $93.0M | 0.01% | |
| 300 | AAMEATLANTIC AMERN CORP | 34,992 | $90.0M | 0.01% |