SHUFRO ROSE & CO LLC Q1 2020 Filing
Filed April 22, 2020
Portfolio Value
$838.5M
Holdings
287
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (287 positions)
| Stock | Value |
|---|---|
USMVISHARES TR | $896K |
GEGENERAL ELECTRIC CO | $893K |
LHXL3HARRIS TECHNOLOGIES INC | $892K |
BSCOINVESCO EXCH TRD SLF IDX FD | $891K |
—VOYA PRIME RATE TR | $794K |
ALAIR LEASE CORP | $772K |
SYFSYNCHRONY FINL | $770K |
MDTMEDTRONIC PLC | $766K |
KELYAKELLY SVCS INC | $761K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $754K |
PSTGPURE STORAGE INC | $753K |
COPCONOCOPHILLIPS | $732K |
CBRECBRE GROUP INC | $725K |
VLGEAVILLAGE SUPER MKT INC | $713K |
SCHN1EURSCHNITZER STL INDS | $691K |
CVSCVS HEALTH CORP | $688K |
DKSDICKS SPORTING GOODS INC | $674K |
PPTPUTNAM PREMIER INCOME TR | $664K |
XBISPDR SER TR | $658K |
BPBP PLC | $655K |
—GOLDFIELD CORP | $652K |
ALKALASKA AIR GROUP INC | $618K |
SEBSEABOARD CORP | $613K |
DGXQUEST DIAGNOSTICS INC | $611K |
XFRAXBLACKROCK FLOATING RATE INCO | $601K |
BACVERIZON COMMUNICATIONS INC | $596K |
QUALISHARES TR | $585K |
BABOEING CO | $576K |
MDYSPDR S&P MIDCAP 400 ETF TR | $573K |
—TIVO CORP | $557K |
LNCLINCOLN NATL CORP IND | $554K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $531K |
—APOLLO SR FLOATING RATE FD I | $528K |
KOCOCA COLA CO | $518K |
UPSUNITED PARCEL SERVICE INC | $515K |
IWFISHARES TR | $509K |
METAFACEBOOK INC | $509K |
GOOGLALPHABET INC | $508K |
FRDFRIEDMAN INDS INC | $502K |
VNOVORNADO RLTY TR | $501K |
ITTITT INC | $497K |
TSQTOWNSQUARE MEDIA INC | $485K |
BIIBBIOGEN INC | $475K |
RDS/AROYAL DUTCH SHELL PLC | $474K |
AGGISHARES TR | $471K |
KLACKLA CORPORATION | $471K |
LOANMANHATTAN BRIDGE CAPITAL INC | $467K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $460K |
TRNTRINITY INDS INC | $458K |
EDCONSOLIDATED EDISON INC | $455K |
ICEINTERCONTINENTAL EXCHANGE IN | $444K |
RPTUSDRPT REALTY | $444K |
IXUSISHARES TR | $444K |
HASIHANNON ARMSTRONG SUST INFR C | $439K |
CMFISHARES TR | $437K |
RTN1USDRAYTHEON CO | $433K |
GDGENERAL DYNAMICS CORP | $423K |
NVSNNOVARTIS A G | $409K |
TSLATESLA INC | $406K |
ELVANTHEM INC | $397K |
GILDGILEAD SCIENCES INC | $396K |
DARDARLING INGREDIENTS INC | $396K |
SPYSPDR S&P 500 ETF TR | $389K |
MTHMERITAGE HOMES CORP | $387K |
TAT&T INC | $387K |
KMBKIMBERLY CLARK CORP | $384K |
—RAND CAP CORP | $376K |
LOGMEURLOGMEIN INC | $375K |
REFRRESEARCH FRONTIERS INC | $374K |
PPIHPERMA PIPE INTL HLDGS INC | $374K |
MINMFS INTER INCOME TR | $370K |
ILFISHARES TR | $370K |
UEOWESTLAKE CHEM CORP | $368K |
MTBM & T BK CORP | $367K |
MCKMCKESSON CORP | $365K |
HCSGHEALTHCARE SVCS GROUP INC | $363K |
WMTWALMART INC | $363K |
NFLXNETFLIX INC | $351K |
JBLUJETBLUE AWYS CORP | $343K |
NVDANVIDIA CORP | $339K |
HURCHURCO COMPANIES INC | $338K |
BRWTEMPLETON GLOBAL INCOME FD | $337K |
DHID R HORTON INC | $333K |
PFLPIMCO INCOME STRATEGY FD | $326K |
4DHDANA INCORPORATED | $325K |
ADBEADOBE INC | $321K |
SJMSMUCKER J M CO | $319K |
NYCBEURNEW YORK CMNTY BANCORP INC | $317K |
ENBENBRIDGE INC | $314K |
FEIMFREQUENCY ELECTRS INC | $312K |
PDCEUSDPDC ENERGY INC | $311K |
NSCNORFOLK SOUTHERN CORP | $310K |
AMEAMETEK INC | $308K |
JEFJEFFERIES FINL GROUP INC | $306K |
NDQINVESCO QQQ TR | $306K |
EFTEATON VANCE FLTING RATE INC | $298K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $297K |
REGNREGENERON PHARMACEUTICALS | $293K |
BIGGQBIG LOTS INC | $293K |
BSJM1EURINVESCO EXCH TRD SLF IDX FD | $292K |