SHUFRO ROSE & CO LLC Q1 2019 Filing
Filed May 3, 2019
Portfolio Value
$998.8B
Holdings
295
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALKALASKA AIR GROUP INC | 23,310 | $1.3B | 0.13% | |
| 102 | HSICHENRY SCHEIN INC | 21,175 | $1.3B | 0.13% | |
| 103 | UMHUMH PPTYS INC | 89,500 | $1.3B | 0.13% | |
| 104 | ALAIR LEASE CORP | 36,275 | $1.2B | 0.12% | |
| 105 | LNCLINCOLN NATL CORP IND | 19,830 | $1.2B | 0.12% | |
| 106 | BIGGQBIG LOTS INC | 30,175 | $1.1B | 0.11% | |
| 107 | —TIVO CORP | 120,870 | $1.1B | 0.11% | |
| 108 | LBRDKLIBERTY BROADBAND CORP | 12,035 | $1.1B | 0.11% | |
| 109 | SEBSEABOARD CORP | 245 | $1.1B | 0.11% | |
| 110 | SENEASENECA FOODS CORP NEW | 40,350 | $993.0M | 0.10% | |
| 111 | UNPUNION PACIFIC CORP | 5,915 | $989.0M | 0.10% | |
| 112 | BABOEING CO | 2,565 | $978.0M | 0.10% | |
| 113 | TSQTOWNSQUARE MEDIA INC | 169,316 | $968.0M | 0.10% | |
| 114 | RPTUSDRPT REALTY | 80,400 | $966.0M | 0.10% | |
| 115 | VNOVORNADO RLTY TR | 13,827 | $932.0M | 0.09% | |
| 116 | FRDFRIEDMAN INDS INC | 120,637 | $925.0M | 0.09% | |
| 117 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,605 | $900.0M | 0.09% | |
| 118 | DUKDUKE ENERGY CORP NEW | 9,666 | $870.0M | 0.09% | |
| 119 | SCHN1EURSCHNITZER STL INDS | 36,166 | $868.0M | 0.09% | |
| 120 | ADPAUTOMATIC DATA PROCESSING IN | 5,228 | $835.0M | 0.08% | |
| 121 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 62,800 | $828.0M | 0.08% | |
| 122 | UEOWESTLAKE CHEM CORP | 12,050 | $818.0M | 0.08% | |
| 123 | MDTMEDTRONIC PLC | 8,941 | $814.0M | 0.08% | |
| 124 | LOGMEURLOGMEIN INC | 10,150 | $813.0M | 0.08% | |
| 125 | PPTPUTNAM PREMIER INCOME TR | 157,800 | $813.0M | 0.08% | |
| 126 | XFRAXBLACKROCK FLOAT RATE OME STR | 64,033 | $800.0M | 0.08% | |
| 127 | AMZNAMAZON COM INC | 445 | $792.0M | 0.08% | |
| 128 | IWFISHARES TR | 5,125 | $776.0M | 0.08% | |
| 129 | MPCMARATHON PETE CORP | 12,775 | $765.0M | 0.08% | |
| 130 | RDS/AROYAL DUTCH SHELL PLC | 12,159 | $761.0M | 0.08% | |
| 131 | XBISPDR SERIES TRUST | 8,400 | $761.0M | 0.08% | |
| 132 | —VOYA PRIME RATE TR | 159,000 | $760.0M | 0.08% | |
| 133 | CHTRCHARTER COMMUNICATIONS INC N | 2,147 | $745.0M | 0.07% | |
| 134 | —L3 TECHNOLOGIES INC | 3,600 | $743.0M | 0.07% | |
| 135 | BACVERIZON COMMUNICATIONS INC | 12,361 | $731.0M | 0.07% | |
| 136 | ILFISHARES TR | 21,795 | $724.0M | 0.07% | |
| 137 | DGXQUEST DIAGNOSTICS INC | 8,015 | $721.0M | 0.07% | |
| 138 | —NEW MEDIA INVT GROUP INC | 67,533 | $709.0M | 0.07% | |
| 139 | ITTITT INC | 11,790 | $684.0M | 0.07% | |
| 140 | CVSCVS HEALTH CORP | 12,664 | $683.0M | 0.07% | |
| 141 | AEOAMERICAN EAGLE OUTFITTERS IN | 30,400 | $674.0M | 0.07% | |
| 142 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 57,800 | $670.0M | 0.07% | |
| 143 | MTBM & T BK CORP | 4,132 | $649.0M | 0.06% | |
| 144 | LANDGLADSTONE LD CORP | 50,800 | $643.0M | 0.06% | |
| 145 | COPCONOCOPHILLIPS | 9,500 | $634.0M | 0.06% | |
| 146 | EDCONSOLIDATED EDISON INC | 7,332 | $622.0M | 0.06% | |
| 147 | LITGLOBAL X FDS | 21,738 | $615.0M | 0.06% | |
| 148 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,334 | $614.0M | 0.06% | |
| 149 | UPSUNITED PARCEL SERVICE INC | 5,479 | $612.0M | 0.06% | |
| 150 | GOOGALPHABET INC | 512 | $601.0M | 0.06% | |
| 151 | PSTGPURE STORAGE INC | 26,100 | $569.0M | 0.06% | |
| 152 | VODVODAFONE GROUP PLC NEW | 31,171 | $567.0M | 0.06% | |
| 153 | PDCEUSDPDC ENERGY INC | 13,800 | $561.0M | 0.06% | |
| 154 | HCSGHEALTHCARE SVCS GRP INC | 16,925 | $558.0M | 0.06% | |
| 155 | HASIHANNON ARMSTRONG SUST INFR C | 21,510 | $552.0M | 0.06% | |
| 156 | VLOVALERO ENERGY CORP NEW | 6,350 | $539.0M | 0.05% | |
| 157 | —RAND CAP CORP | 188,739 | $535.0M | 0.05% | |
| 158 | BHBBAR HBR BANKSHARES | 20,434 | $529.0M | 0.05% | |
| 159 | —APOLLO SR FLOATING RATE FD I | 35,100 | $521.0M | 0.05% | |
| 160 | DARDARLING INGREDIENTS INC | 23,907 | $518.0M | 0.05% | |
| 161 | GOOGLALPHABET INC | 431 | $507.0M | 0.05% | |
| 162 | ELVANTHEM INC | 1,768 | $507.0M | 0.05% | |
| 163 | KOCOCA COLA CO | 10,513 | $493.0M | 0.05% | |
| 164 | JEFJEFFERIES FINL GROUP INC | 25,330 | $476.0M | 0.05% | |
| 165 | —WASHINGTON PRIME GROUP NEW | 80,899 | $457.0M | 0.05% | |
| 166 | LOANMANHATTAN BRIDGE CAPITAL INC | 71,925 | $457.0M | 0.05% | |
| 167 | RTN1USDRAYTHEON CO | 2,500 | $455.0M | 0.05% | |
| 168 | PFLPIMCO INCOME STRATEGY FUND | 39,600 | $454.0M | 0.05% | |
| 169 | NFLXNETFLIX INC | 1,235 | $440.0M | 0.04% | |
| 170 | SPYSPDR S&P 500 ETF TR | 1,552 | $438.0M | 0.04% | |
| 171 | —BELLICUM PHARMACEUTICALS INC | 129,417 | $436.0M | 0.04% | |
| 172 | 4I1PHILIP MORRIS INTL INC | 4,900 | $434.0M | 0.04% | Put |
| 173 | TRNTRINITY INDS INC | 19,900 | $432.0M | 0.04% | |
| 174 | —CBS CORP NEW | 8,994 | $427.0M | 0.04% | |
| 175 | DHID R HORTON INC | 10,296 | $426.0M | 0.04% | |
| 176 | ICEINTERCONTINENTAL EXCHANGE IN | 5,500 | $419.0M | 0.04% | |
| 177 | MINMFS INTER INCOME TR | 109,650 | $417.0M | 0.04% | |
| 178 | TAT&T INC | 13,271 | $416.0M | 0.04% | |
| 179 | —GOLDFIELD CORP | 187,074 | $413.0M | 0.04% | |
| 180 | XEFRXEATON VANCE SR FLTNG RTE TR | 31,600 | $411.0M | 0.04% | |
| 181 | PEDPEDEVCO CORP | 146,095 | $406.0M | 0.04% | |
| 182 | —ASV HLDGS INC | 146,867 | $404.0M | 0.04% | |
| 183 | DEODIAGEO P L C | 2,465 | $403.0M | 0.04% | |
| 184 | ENBENBRIDGE INC | 10,892 | $395.0M | 0.04% | |
| 185 | WSMWILLIAMS SONOMA INC | 7,000 | $394.0M | 0.04% | |
| 186 | PFNPIMCO INCOME STRATEGY FUND I | 37,900 | $390.0M | 0.04% | |
| 187 | EFTEATON VANCE FLTING RATE INC | 29,150 | $384.0M | 0.04% | |
| 188 | DYHTARGET CORP | 4,750 | $381.0M | 0.04% | |
| 189 | OLEDUNIVERSAL DISPLAY CORP | 2,475 | $378.0M | 0.04% | |
| 190 | FCTFIRST TR SR FLG RTE INCM FD | 31,900 | $377.0M | 0.04% | |
| 191 | HONHONEYWELL INTL INC | 2,358 | $375.0M | 0.04% | |
| 192 | KMBKIMBERLY CLARK CORP | 3,000 | $372.0M | 0.04% | |
| 193 | GDGENERAL DYNAMICS CORP | 2,200 | $372.0M | 0.04% | |
| 194 | AMEAMETEK INC NEW | 4,441 | $368.0M | 0.04% | |
| 195 | AXPAMERICAN EXPRESS CO | 3,333 | $364.0M | 0.04% | |
| 196 | GATXGATX CORP | 4,700 | $359.0M | 0.04% | |
| 197 | REFRRESEARCH FRONTIERS INC | 165,750 | $358.0M | 0.04% | |
| 198 | BIIBBIOGEN INC | 1,500 | $355.0M | 0.04% | |
| 199 | WMTWALMART INC | 3,627 | $354.0M | 0.04% | |
| 200 | WELLWELLTOWER INC | 4,540 | $352.0M | 0.04% |