SHUFRO ROSE & CO LLC Q2 2019 Filing
Filed July 24, 2019
Portfolio Value
$1.0T
Holdings
302
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LBRDKLIBERTY BROADBAND CORP | 11,893 | $1.2B | 0.12% | |
| 102 | LNCLINCOLN NATL CORP IND | 19,030 | $1.2B | 0.12% | |
| 103 | ALKALASKA AIR GROUP INC | 18,910 | $1.2B | 0.12% | |
| 104 | MPTMEDICAL PPTYS TRUST INC | 68,200 | $1.2B | 0.12% | |
| 105 | BIGGQBIG LOTS INC | 40,175 | $1.1B | 0.11% | |
| 106 | LANDGLADSTONE LD CORP | 95,600 | $1.1B | 0.11% | |
| 107 | —L3 TECHNOLOGIES INC | 4,100 | $1.0B | 0.10% | |
| 108 | RPTUSDRPT REALTY | 80,400 | $974.0M | 0.09% | |
| 109 | AMZNAMAZON COM INC | 495 | $937.0M | 0.09% | |
| 110 | TSQTOWNSQUARE MEDIA INC | 172,216 | $927.0M | 0.09% | |
| 111 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,595 | $920.0M | 0.09% | |
| 112 | SEBSEABOARD CORP | 218 | $902.0M | 0.09% | |
| 113 | VNOVORNADO RLTY TR | 13,827 | $886.0M | 0.09% | |
| 114 | TRCTEJON RANCH CO | 52,780 | $876.0M | 0.09% | |
| 115 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 64,400 | $873.0M | 0.08% | |
| 116 | —ASV HLDGS INC | 127,201 | $871.0M | 0.08% | |
| 117 | FRDFRIEDMAN INDS INC | 125,009 | $870.0M | 0.08% | |
| 118 | RDS/AROYAL DUTCH SHELL PLC | 13,315 | $866.0M | 0.08% | |
| 119 | ADPAUTOMATIC DATA PROCESSING IN | 5,228 | $864.0M | 0.08% | |
| 120 | MDTMEDTRONIC PLC | 8,791 | $856.0M | 0.08% | |
| 121 | DUKDUKE ENERGY CORP NEW | 9,666 | $853.0M | 0.08% | |
| 122 | CHTRCHARTER COMMUNICATIONS INC N | 2,147 | $848.0M | 0.08% | |
| 123 | SCHN1EURSCHNITZER STL INDS | 32,100 | $840.0M | 0.08% | |
| 124 | —TIVO CORP | 112,895 | $832.0M | 0.08% | |
| 125 | —VOYA PRIME RATE TR | 173,000 | $823.0M | 0.08% | |
| 126 | XFRAXBLACKROCK FLOAT RATE OME STR | 63,400 | $813.0M | 0.08% | |
| 127 | UEOWESTLAKE CHEM CORP | 11,650 | $809.0M | 0.08% | |
| 128 | DGXQUEST DIAGNOSTICS INC | 7,915 | $806.0M | 0.08% | |
| 129 | PPTPUTNAM PREMIER INCOME TR | 154,800 | $794.0M | 0.08% | |
| 130 | ITTITT INC | 11,773 | $771.0M | 0.08% | |
| 131 | XBISPDR SERIES TRUST | 8,400 | $737.0M | 0.07% | |
| 132 | ILFISHARES TR | 21,795 | $735.0M | 0.07% | |
| 133 | IWFISHARES TR | 4,650 | $732.0M | 0.07% | |
| 134 | MPCMARATHON PETE CORP | 12,775 | $714.0M | 0.07% | |
| 135 | CVSCVS HEALTH CORP | 13,103 | $714.0M | 0.07% | |
| 136 | MTBM & T BK CORP | 4,132 | $703.0M | 0.07% | |
| 137 | BACVERIZON COMMUNICATIONS INC | 12,263 | $701.0M | 0.07% | |
| 138 | TTS1EURTILE SHOP HLDGS INC | 173,633 | $695.0M | 0.07% | |
| 139 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 57,800 | $681.0M | 0.07% | |
| 140 | UPSUNITED PARCEL SERVICE INC | 6,513 | $673.0M | 0.07% | |
| 141 | EDCONSOLIDATED EDISON INC | 7,532 | $660.0M | 0.06% | |
| 142 | NFLXNETFLIX INC | 1,735 | $637.0M | 0.06% | |
| 143 | LOANMANHATTAN BRIDGE CAPITAL INC | 95,625 | $612.0M | 0.06% | |
| 144 | RTN1USDRAYTHEON CO | 3,500 | $609.0M | 0.06% | |
| 145 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,334 | $608.0M | 0.06% | |
| 146 | HASIHANNON ARMSTRONG SUST INFR C | 21,318 | $601.0M | 0.06% | |
| 147 | LITGLOBAL X FDS | 22,788 | $595.0M | 0.06% | |
| 148 | PSTGPURE STORAGE INC | 38,500 | $588.0M | 0.06% | |
| 149 | GDGENERAL DYNAMICS CORP | 3,200 | $582.0M | 0.06% | |
| 150 | COPCONOCOPHILLIPS | 9,500 | $580.0M | 0.06% | |
| 151 | CVETUSDCOVETRUS INC | 23,390 | $572.0M | 0.06% | Call |
| 152 | REFRRESEARCH FRONTIERS INC | 167,250 | $557.0M | 0.05% | |
| 153 | GOOGALPHABET INC | 512 | $553.0M | 0.05% | |
| 154 | BHBBAR HBR BANKSHARES | 20,434 | $543.0M | 0.05% | |
| 155 | KOCOCA COLA CO | 10,560 | $538.0M | 0.05% | |
| 156 | LOGMEURLOGMEIN INC | 7,200 | $531.0M | 0.05% | Call |
| 157 | —APOLLO SR FLOATING RATE FD I | 35,100 | $525.0M | 0.05% | |
| 158 | HCSGHEALTHCARE SVCS GRP INC | 17,125 | $519.0M | 0.05% | |
| 159 | AEOAMERICAN EAGLE OUTFITTERS IN | 30,400 | $514.0M | 0.05% | |
| 160 | PDCEUSDPDC ENERGY INC | 14,200 | $512.0M | 0.05% | |
| 161 | VLOVALERO ENERGY CORP NEW | 5,950 | $509.0M | 0.05% | |
| 162 | ELVANTHEM INC | 1,768 | $499.0M | 0.05% | |
| 163 | —RAND CAP CORP | 188,739 | $494.0M | 0.05% | |
| 164 | —GOLDFIELD CORP | 213,753 | $492.0M | 0.05% | |
| 165 | JEFJEFFERIES FINL GROUP INC | 25,330 | $487.0M | 0.05% | |
| 166 | ICEINTERCONTINENTAL EXCHANGE IN | 5,500 | $473.0M | 0.05% | |
| 167 | ENBENBRIDGE INC | 13,092 | $472.0M | 0.05% | |
| 168 | PFLPIMCO INCOME STRATEGY FUND | 39,600 | $468.0M | 0.05% | |
| 169 | GOOGLALPHABET INC | 431 | $467.0M | 0.05% | |
| 170 | OLEDUNIVERSAL DISPLAY CORP | 2,475 | $465.0M | 0.05% | |
| 171 | VODVODAFONE GROUP PLC NEW | 28,201 | $461.0M | 0.04% | |
| 172 | DYHTARGET CORP | 5,298 | $459.0M | 0.04% | |
| 173 | PIIMPINJ INC | 15,940 | $456.0M | 0.04% | |
| 174 | WSMWILLIAMS SONOMA INC | 7,000 | $455.0M | 0.04% | |
| 175 | SPYSPDR S&P 500 ETF TR | 1,552 | $455.0M | 0.04% | |
| 176 | NVSNNOVARTIS A G | 4,955 | $452.0M | 0.04% | |
| 177 | —CBS CORP NEW | 8,994 | $449.0M | 0.04% | |
| 178 | DARDARLING INGREDIENTS INC | 22,427 | $446.0M | 0.04% | |
| 179 | DHID R HORTON INC | 10,101 | $436.0M | 0.04% | |
| 180 | TAT&T INC | 12,723 | $426.0M | 0.04% | |
| 181 | DEODIAGEO P L C | 2,465 | $425.0M | 0.04% | |
| 182 | NSCNORFOLK SOUTHERN CORP | 2,125 | $424.0M | 0.04% | |
| 183 | —NEW MEDIA INVT GROUP INC | 44,650 | $421.0M | 0.04% | |
| 184 | XEFRXEATON VANCE SR FLTNG RTE TR | 31,600 | $414.0M | 0.04% | |
| 185 | TRNTRINITY INDS INC | 19,900 | $413.0M | 0.04% | |
| 186 | AXPAMERICAN EXPRESS CO | 3,333 | $411.0M | 0.04% | |
| 187 | MINMFS INTER INCOME TR | 105,490 | $407.0M | 0.04% | |
| 188 | WMTWALMART INC | 3,652 | $404.0M | 0.04% | |
| 189 | KMBKIMBERLY CLARK CORP | 3,025 | $403.0M | 0.04% | |
| 190 | PFNPIMCO INCOME STRATEGY FUND I | 37,900 | $401.0M | 0.04% | |
| 191 | CLBCORE LABORATORIES N V | 7,500 | $392.0M | 0.04% | |
| 192 | EFTEATON VANCE FLTING RATE INC | 28,850 | $389.0M | 0.04% | |
| 193 | AMEAMETEK INC NEW | 4,274 | $388.0M | 0.04% | |
| 194 | AGGISHARES TR | 3,448 | $384.0M | 0.04% | |
| 195 | DISCKUSDDISCOVERY INC | 13,425 | $382.0M | 0.04% | |
| 196 | HONHONEYWELL INTL INC | 2,174 | $380.0M | 0.04% | |
| 197 | GATXGATX CORP | 4,700 | $373.0M | 0.04% | |
| 198 | MCKMCKESSON CORP | 2,700 | $363.0M | 0.04% | |
| 199 | WELLWELLTOWER INC | 4,440 | $362.0M | 0.04% | |
| 200 | BIIBBIOGEN INC | 1,500 | $351.0M | 0.03% |