SHUFRO ROSE & CO LLC Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$1.0T
Holdings
280
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KELYAKELLY SVCS INC | 58,894 | $931.0M | 0.09% | |
| 102 | SCHN1EURSCHNITZER STL INDS | 51,749 | $913.0M | 0.09% | |
| 103 | ANATUSDAMERICAN NATL INS CO | 12,603 | $908.0M | 0.09% | |
| 104 | —VOYA PRIME RATE TR | 223,000 | $908.0M | 0.09% | |
| 105 | ALKALASKA AIR GROUP INC | 24,860 | $901.0M | 0.09% | Call |
| 106 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 61,600 | $893.0M | 0.09% | |
| 107 | —GOLDFIELD CORP | 235,753 | $875.0M | 0.09% | |
| 108 | CBRECBRE GROUP INC | 19,225 | $869.0M | 0.09% | |
| 109 | DGXQUEST DIAGNOSTICS INC | 7,615 | $868.0M | 0.09% | |
| 110 | BIGGQBIG LOTS INC | 20,100 | $844.0M | 0.08% | |
| 111 | TSLATESLA INC | 780 | $842.0M | 0.08% | |
| 112 | LHXL3HARRIS TECHNOLOGIES INC | 4,950 | $840.0M | 0.08% | |
| 113 | GOLDA MARK PRECIOUS METALS INC | 43,500 | $829.0M | 0.08% | |
| 114 | MTHMERITAGE HOMES CORP | 10,600 | $807.0M | 0.08% | |
| 115 | VLGEAVILLAGE SUPER MKT INC | 29,078 | $806.0M | 0.08% | |
| 116 | CVSCVS HEALTH CORP | 12,090 | $785.0M | 0.08% | |
| 117 | MDTMEDTRONIC PLC | 8,494 | $779.0M | 0.08% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 5,228 | $778.0M | 0.08% | |
| 119 | —MANITEX INTL INC | 152,500 | $758.0M | 0.07% | |
| 120 | HDHOME DEPOT INC | 3,015 | $755.0M | 0.07% | |
| 121 | ARNC1EURARCONIC CORPORATION | 53,608 | $747.0M | 0.07% | |
| 122 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,179 | $707.0M | 0.07% | |
| 123 | PPTPUTNAM PREMIER INCOME TR | 142,300 | $675.0M | 0.07% | |
| 124 | BABOEING CO | 3,667 | $672.0M | 0.07% | |
| 125 | XFRAXBLACKROCK FLOATING RATE INCO | 60,050 | $671.0M | 0.07% | |
| 126 | METAFACEBOOK INC | 2,955 | $671.0M | 0.07% | Put |
| 127 | REFRRESEARCH FRONTIERS INC | 159,750 | $649.0M | 0.06% | |
| 128 | SEBSEABOARD CORP | 218 | $640.0M | 0.06% | |
| 129 | KLACKLA CORP | 3,274 | $637.0M | 0.06% | |
| 130 | UPSUNITED PARCEL SERVICE INC | 5,725 | $637.0M | 0.06% | |
| 131 | BPBP PLC | 26,790 | $625.0M | 0.06% | |
| 132 | GOOGLALPHABET INC | 431 | $611.0M | 0.06% | |
| 133 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 27,000 | $602.0M | 0.06% | |
| 134 | HASIHANNON ARMSTRONG SUST INFR C | 20,436 | $582.0M | 0.06% | |
| 135 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 57,300 | $579.0M | 0.06% | |
| 136 | IWFISHARES TR | 2,987 | $573.0M | 0.06% | |
| 137 | FRDFRIEDMAN INDS INC | 112,691 | $569.0M | 0.06% | |
| 138 | BACVERIZON COMMUNICATIONS INC | 10,318 | $569.0M | 0.06% | |
| 139 | GEGENERAL ELECTRIC CO | 82,505 | $564.0M | 0.06% | |
| 140 | PDCEUSDPDC ENERGY INC | 44,500 | $554.0M | 0.05% | |
| 141 | MPCMARATHON PETE CORP | 14,744 | $551.0M | 0.05% | |
| 142 | —APOLLO SR FLOATING RATE FD I | 44,000 | $547.0M | 0.05% | |
| 143 | DHID R HORTON INC | 9,802 | $543.0M | 0.05% | |
| 144 | LOANMANHATTAN BRIDGE CAPITAL INC | 114,125 | $532.0M | 0.05% | |
| 145 | CVETUSDCOVETRUS INC | 29,500 | $528.0M | 0.05% | |
| 146 | KOCOCA COLA CO | 11,732 | $524.0M | 0.05% | |
| 147 | DARDARLING INGREDIENTS INC | 20,677 | $509.0M | 0.05% | |
| 148 | 4DHDANA INCORPORATED | 41,600 | $507.0M | 0.05% | |
| 149 | ICEINTERCONTINENTAL EXCHANGE IN | 5,500 | $504.0M | 0.05% | |
| 150 | RPTUSDRPT REALTY | 71,600 | $498.0M | 0.05% | |
| 151 | NVDANVIDIA CORPORATION | 1,285 | $488.0M | 0.05% | |
| 152 | GILDGILEAD SCIENCES INC | 6,307 | $485.0M | 0.05% | |
| 153 | AGGISHARES TR | 4,086 | $483.0M | 0.05% | |
| 154 | 0VVBVIACOMCBS INC | 20,452 | $477.0M | 0.05% | Call |
| 155 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,634 | $474.0M | 0.05% | |
| 156 | SPYSPDR S&P 500 ETF TR | 1,520 | $469.0M | 0.05% | |
| 157 | IXUSISHARES TR | 8,548 | $466.0M | 0.05% | |
| 158 | ELVANTHEM INC | 1,750 | $460.0M | 0.05% | Call |
| 159 | CMFISHARES TR | 7,216 | $449.0M | 0.04% | |
| 160 | GDGENERAL DYNAMICS CORP | 3,000 | $448.0M | 0.04% | |
| 161 | GSSTGOLDMAN SACHS ETF TR | 8,841 | $447.0M | 0.04% | |
| 162 | TRNTRINITY INDS INC | 21,000 | $447.0M | 0.04% | |
| 163 | NCLHNORWEGIAN CRUISE LINE HLDG L | 27,100 | $445.0M | 0.04% | |
| 164 | BSJLINVESCO EXCH TRD SLF IDX FD | 19,533 | $443.0M | 0.04% | |
| 165 | ADBEADOBE INC | 1,010 | $440.0M | 0.04% | |
| 166 | NVSNNOVARTIS AG | 4,955 | $433.0M | 0.04% | |
| 167 | ILFISHARES TR | 19,940 | $430.0M | 0.04% | |
| 168 | JBLUJETBLUE AWYS CORP | 39,350 | $429.0M | 0.04% | |
| 169 | RDS/AROYAL DUTCH SHELL PLC | 13,090 | $428.0M | 0.04% | |
| 170 | LNCLINCOLN NATL CORP IND | 11,630 | $428.0M | 0.04% | |
| 171 | NFLXNETFLIX INC | 935 | $425.0M | 0.04% | |
| 172 | KMBKIMBERLY CLARK CORP | 3,000 | $424.0M | 0.04% | |
| 173 | MCKMCKESSON CORP | 2,700 | $414.0M | 0.04% | |
| 174 | BIIBBIOGEN INC | 1,521 | $407.0M | 0.04% | |
| 175 | EDCONSOLIDATED EDISON INC | 5,636 | $405.0M | 0.04% | |
| 176 | NDQINVESCO QQQ TR | 1,621 | $401.0M | 0.04% | |
| 177 | OREALTY INCOME CORP | 6,700 | $399.0M | 0.04% | |
| 178 | TAT&T INC | 12,848 | $388.0M | 0.04% | |
| 179 | QQLVINVESCO EXCH TRD SLF IDX FD | 16,200 | $388.0M | 0.04% | |
| 180 | AMEAMETEK INC | 4,274 | $382.0M | 0.04% | |
| 181 | MINMFS INTER INCOME TR | 102,690 | $380.0M | 0.04% | |
| 182 | REGNREGENERON PHARMACEUTICALS | 600 | $374.0M | 0.04% | |
| 183 | DWDMORGAN STANLEY | 7,740 | $374.0M | 0.04% | |
| 184 | NYCBEURNEW YORK CMNTY BANCORP INC | 36,550 | $373.0M | 0.04% | |
| 185 | NSCNORFOLK SOUTHERN CORP | 2,125 | $373.0M | 0.04% | |
| 186 | MTBM & T BK CORP | 3,550 | $369.0M | 0.04% | |
| 187 | BHBBAR HBR BANKSHARES | 16,384 | $367.0M | 0.04% | |
| 188 | PFLPIMCO INCOME STRATEGY FD | 37,100 | $360.0M | 0.04% | |
| 189 | HCSGHEALTHCARE SVCS GROUP INC | 14,650 | $358.0M | 0.04% | |
| 190 | PPIHPERMA PIPE INTL HLDGS INC | 60,591 | $340.0M | 0.03% | |
| 191 | BRWTEMPLETON GLOBAL INCOME FD | 63,000 | $338.0M | 0.03% | |
| 192 | ENBENBRIDGE INC | 10,792 | $328.0M | 0.03% | |
| 193 | XEFRXEATON VANCE SR FLTNG RTE TR | 29,000 | $328.0M | 0.03% | |
| 194 | ESGVVANGUARD WORLD FD | 5,800 | $327.0M | 0.03% | |
| 195 | HURCHURCO COMPANIES INC | 11,600 | $324.0M | 0.03% | |
| 196 | EFTEATON VANCE FLTING RATE INC | 28,100 | $320.0M | 0.03% | |
| 197 | AXPAMERICAN EXPRESS CO | 3,333 | $317.0M | 0.03% | |
| 198 | SNYSANOFI | 6,180 | $315.0M | 0.03% | |
| 199 | FCTFIRST TR SR FLG RTE INCM FD | 28,800 | $314.0M | 0.03% | |
| 200 | FEIMFREQUENCY ELECTRS INC | 34,161 | $313.0M | 0.03% |