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 |
|---|---|---|---|---|---|
| 201 | NYCBEURNEW YORK CMNTY BANCORP INC | 30,000 | $347.0M | 0.03% | |
| 202 | DISCKUSDDISCOVERY INC | 13,425 | $341.0M | 0.03% | |
| 203 | TIFEURTIFFANY & CO NEW | 3,190 | $337.0M | 0.03% | |
| 204 | FEIMFREQUENCY ELECTRS INC | 28,397 | $337.0M | 0.03% | |
| 205 | NDQINVESCO QQQ TR | 1,833 | $329.0M | 0.03% | |
| 206 | PSXPHILLIPS 66 | 3,436 | $327.0M | 0.03% | |
| 207 | ICCCIMMUCELL CORP | 50,670 | $322.0M | 0.03% | |
| 208 | LAZLAZARD LTD | 8,833 | $319.0M | 0.03% | |
| 209 | OPKOPKO HEALTH INC | 121,300 | $317.0M | 0.03% | |
| 210 | NTRSNORTHERN TR CORP | 3,500 | $316.0M | 0.03% | |
| 211 | WBAWALGREENS BOOTS ALLIANCE INC | 5,000 | $316.0M | 0.03% | |
| 212 | UTFCOHEN & STEERS INFRASTRUCTUR | 12,800 | $314.0M | 0.03% | |
| 213 | GILDGILEAD SCIENCES INC | 4,800 | $312.0M | 0.03% | |
| 214 | HPTUSDHOSPITALITY PPTYS TR | 11,700 | $308.0M | 0.03% | |
| 215 | DWDMORGAN STANLEY | 7,300 | $308.0M | 0.03% | |
| 216 | CAKECHEESECAKE FACTORY INC | 6,200 | $303.0M | 0.03% | |
| 217 | ABTABBOTT LABS | 3,710 | $297.0M | 0.03% | |
| 218 | PGPROCTER AND GAMBLE CO | 2,830 | $294.0M | 0.03% | |
| 219 | GENCGENCOR INDS INC | 23,608 | $292.0M | 0.03% | |
| 220 | EPDENTERPRISE PRODS PARTNERS L | 10,017 | $291.0M | 0.03% | |
| 221 | AFGAMERICAN FINL GROUP INC OHIO | 3,000 | $289.0M | 0.03% | |
| 222 | MOALTRIA GROUP INC | 5,000 | $287.0M | 0.03% | |
| 223 | SSUPSUPERIOR INDS INTL INC | 60,320 | $287.0M | 0.03% | |
| 224 | JBGSJBG SMITH PPTYS | 6,913 | $286.0M | 0.03% | |
| 225 | ESGVVANGUARD WORLD FD | 5,800 | $285.0M | 0.03% | |
| 226 | VLGEAVILLAGE SUPER MKT INC | 10,400 | $284.0M | 0.03% | |
| 227 | TSLATESLA INC | 1,015 | $284.0M | 0.03% | |
| 228 | MFCMANULIFE FINL CORP | 16,482 | $279.0M | 0.03% | |
| 229 | SNYSANOFI | 6,280 | $278.0M | 0.03% | |
| 230 | —HSBC HLDGS PLC | 10,665 | $275.0M | 0.03% | |
| 231 | PIIMPINJ INC | 15,940 | $267.0M | 0.03% | |
| 232 | —AVX CORP NEW | 15,245 | $264.0M | 0.03% | |
| 233 | OREALTY INCOME CORP | 3,561 | $262.0M | 0.03% | |
| 234 | TTELUS CORP | 7,070 | $262.0M | 0.03% | |
| 235 | FCOABERDEEN GLOBAL INCOME FD IN | 31,900 | $259.0M | 0.03% | |
| 236 | EXPEEXPEDIA GROUP INC | 2,172 | $258.0M | 0.03% | |
| 237 | HUBBHUBBELL INC | 2,125 | $251.0M | 0.03% | |
| 238 | BRWTEMPLETON GLOBAL INCOME FD | 39,500 | $249.0M | 0.02% | |
| 239 | PRAPROASSURANCE CORP | 7,130 | $247.0M | 0.02% | |
| 240 | REGNREGENERON PHARMACEUTICALS | 600 | $246.0M | 0.02% | |
| 241 | CMCSACOMCAST CORP NEW | 6,050 | $242.0M | 0.02% | |
| 242 | GTYGETTY RLTY CORP NEW | 7,500 | $240.0M | 0.02% | |
| 243 | LBRDALIBERTY BROADBAND CORP | 2,612 | $239.0M | 0.02% | |
| 244 | BDXBECTON DICKINSON & CO | 950 | $237.0M | 0.02% | |
| 245 | ABBVABBVIE INC | 2,925 | $236.0M | 0.02% | |
| 246 | USAPUNIVERSAL STAINLESS & ALLOY | 14,197 | $235.0M | 0.02% | |
| 247 | DELLDELL TECHNOLOGIES INC | 4,000 | $235.0M | 0.02% | |
| 248 | PPIHPERMA PIPE INTL HLDGS INC | 26,591 | $234.0M | 0.02% | |
| 249 | AKBAAKEBIA THERAPEUTICS INC | 28,427 | $233.0M | 0.02% | |
| 250 | IJRISHARES TR | 3,000 | $231.0M | 0.02% | |
| 251 | BDJBLACKROCK ENHANCED EQT DIV T | 26,785 | $229.0M | 0.02% | |
| 252 | NPFINUVEEN PFD & INCM SECURTIES | 25,057 | $226.0M | 0.02% | |
| 253 | VGMINVESCO TR INVT GRADE MUNS | 18,000 | $223.0M | 0.02% | |
| 254 | AALAMERICAN AIRLS GROUP INC | 6,893 | $219.0M | 0.02% | |
| 255 | PEPPEPSICO INC | 1,765 | $216.0M | 0.02% | |
| 256 | —ORBCOMM INC | 31,600 | $214.0M | 0.02% | |
| 257 | MHNBLACKROCK MUNIHLDGS NY QLTY | 16,300 | $211.0M | 0.02% | |
| 258 | MLMMARTIN MARIETTA MATLS INC | 1,050 | $211.0M | 0.02% | |
| 259 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 3,900 | $211.0M | 0.02% | |
| 260 | SQMSOCIEDAD QUIMICA MINERA DE C | 5,500 | $211.0M | 0.02% | |
| 261 | NSCNORFOLK SOUTHERN CORP | 1,125 | $210.0M | 0.02% | |
| 262 | CDECOEUR MNG INC | 48,800 | $199.0M | 0.02% | |
| 263 | MYNBLACKROCK MUNIYIELD NY QLTY | 15,700 | $193.0M | 0.02% | |
| 264 | WABFWESTERN ASST MN PRT FD INC | 12,537 | $181.0M | 0.02% | |
| 265 | —180 DEGREE CAP CORP | 94,506 | $176.0M | 0.02% | |
| 266 | NANNUVEEN NEW YORK QLT MUN INC | 13,000 | $174.0M | 0.02% | |
| 267 | JBLUJETBLUE AWYS CORP | 10,050 | $164.0M | 0.02% | |
| 268 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 24,500 | $147.0M | 0.01% | |
| 269 | CNXCNX RESOURCES CORPORATION | 13,400 | $144.0M | 0.01% | |
| 270 | NUVNUVEEN MUN VALUE FD INC | 14,000 | $140.0M | 0.01% | |
| 271 | RQICOHEN & STEERS QUALITY RLTY | 10,680 | $137.0M | 0.01% | |
| 272 | XJEQXABERDEEN JAPAN EQUITY FD INC | 18,875 | $132.0M | 0.01% | |
| 273 | MSDMORGAN STANLEY EMER MKTS DEB | 14,450 | $130.0M | 0.01% | |
| 274 | LXPUSDLEXINGTON REALTY TRUST | 13,315 | $121.0M | 0.01% | |
| 275 | —S&W SEED CO | 42,000 | $113.0M | 0.01% | |
| 276 | CERSCERUS CORP | 17,000 | $106.0M | 0.01% | |
| 277 | FFORD MTR CO DEL | 11,037 | $97.0M | 0.01% | |
| 278 | JPCNUVEEN PFD & INCM OPPORTNYS | 10,000 | $95.0M | 0.01% | |
| 279 | —ABERDEEN ASIA PACIFIC INCOM | 22,245 | $94.0M | 0.01% | |
| 280 | EHIWESTERN ASSET GLB HI INCOME | 10,005 | $94.0M | 0.01% | |
| 281 | AAMEATLANTIC AMERN CORP | 34,992 | $89.0M | 0.01% | |
| 282 | —MAGAL SECURITY SYS LTD | 14,335 | $75.0M | 0.01% | |
| 283 | —PENNSYLVANIA RL ESTATE INVT | 11,400 | $72.0M | 0.01% | |
| 284 | PSECPROSPECT CAPITAL CORPORATION | 11,000 | $72.0M | 0.01% | |
| 285 | —FINJAN HLDGS INC | 21,500 | $63.0M | 0.01% | |
| 286 | PIMPUTNAM MASTER INTER INCOME T | 11,000 | $50.0M | 0.01% | |
| 287 | ARTWARTS WAY MFG INC | 18,784 | $39.0M | 0.00% | |
| 288 | PDLIEURPDL BIOPHARMA INC | 10,000 | $37.0M | 0.00% | |
| 289 | NBRNABORS INDUSTRIES LTD | 10,084 | $35.0M | 0.00% | |
| 290 | EQSEQUUS TOTAL RETURN INC | 17,735 | $34.0M | 0.00% | |
| 291 | —PENNEY J C CORP INC | 13,000 | $19.0M | 0.00% | |
| 292 | —DIGIRAD CORP | 13,000 | $12.0M | 0.00% | |
| 293 | —ALIMERA SCIENCES INC | 10,000 | $11.0M | 0.00% | |
| 294 | —PACIFIC ETHANOL INC | 10,000 | $10.0M | 0.00% | |
| 295 | —RITE AID CORP | 10,000 | $6.0M | 0.00% |
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