SHUFRO ROSE & CO LLC Q3 2019 Filing
Filed October 30, 2019
Portfolio Value
$1.0T
Holdings
335
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (335 positions)
| Stock | Value |
|---|---|
BIIBBIOGEN INC | $349.0M |
NSCNORFOLK SOUTHERN CORP | $346.0M |
FEIMFREQUENCY ELECTRS INC | $345.0M |
PSXPHILLIPS 66 | $342.0M |
EPDENTERPRISE PRODS PARTNERS L | $339.0M |
PPIHPERMA PIPE INTL HLDGS INC | $333.0M |
DYHTARGET CORP | $331.0M |
LAZLAZARD LTD | $331.0M |
DISCKUSDDISCOVERY INC | $331.0M |
CTOUSDCONSOLIDATED TOMOKA LD CO | $328.0M |
FCTFIRST TR SR FLG RTE INCM FD | $328.0M |
NDQINVESCO QQQ TR | $327.0M |
NTRSNORTHERN TR CORP | $327.0M |
AFGAMERICAN FINL GROUP INC OHIO | $324.0M |
VLGEAVILLAGE SUPER MKT INC | $320.0M |
4I1PHILIP MORRIS INTL INC | $319.0M |
DWDMORGAN STANLEY | $317.0M |
ABTABBOTT LABS | $310.0M |
UEOWESTLAKE CHEM CORP | $305.0M |
GILDGILEAD SCIENCES INC | $304.0M |
MFCMANULIFE FINL CORP | $303.0M |
IJRISHARES TR | $302.0M |
ESGVVANGUARD WORLD FD | $301.0M |
ABBVABBVIE INC | $297.0M |
TIFEURTIFFANY & CO NEW | $295.0M |
EXPEEXPEDIA GROUP INC | $292.0M |
SNYSANOFI | $291.0M |
MLMMARTIN MARIETTA MATLS INC | $288.0M |
PRAPROASSURANCE CORP | $287.0M |
PGPROCTER & GAMBLE CO | $286.0M |
ICCCIMMUCELL CORP | $282.0M |
HUBBHUBBELL INC | $279.0M |
—HSBC HLDGS PLC | $278.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $277.0M |
ADBEADOBE INC | $276.0M |
GENCGENCOR INDS INC | $274.0M |
LBRDALIBERTY BROADBAND CORP | $273.0M |
JBGSJBG SMITH PPTYS | $271.0M |
BDJBLACKROCK ENHANCED EQT DIV T | $269.0M |
TSLATESLA INC | $269.0M |
QQQINVESCO EXCH TRD SLF IDX FD | $267.0M |
BDXBECTON DICKINSON & CO | $266.0M |
AGGISHARES TR | $260.0M |
UTFCOHEN & STEERS INFRASTRUCTUR | $259.0M |
NEENEXTERA ENERGY INC | $257.0M |
CMCSACOMCAST CORP NEW | $254.0M |
TTELUS CORP | $252.0M |
FCOABERDEEN GLOBAL INCOME FD IN | $250.0M |
CAKECHEESECAKE FACTORY INC | $246.0M |
OREALTY INCOME CORP | $245.0M |
BRWTEMPLETON GLOBAL INCOME FD | $243.0M |
PEPPEPSICO INC | $242.0M |
GTYGETTY RLTY CORP NEW | $240.0M |
NPFINUVEEN PFD & INCM SECURTIES | $239.0M |
CDECOEUR MNG INC | $230.0M |
LMEURLEGG MASON INC | $229.0M |
TPLUSDTEXAS PAC LD TR | $227.0M |
VGMINVESCO TR INVT GRADE MUNS | $225.0M |
MOALTRIA GROUP INC | $225.0M |
NVDANVIDIA CORP | $224.0M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $222.0M |
BSJLINVESCO EXCH TRD SLF IDX FD | $222.0M |
USAPUNIVERSAL STAINLESS & ALLOY | $221.0M |
PEDPEDEVCO CORP | $216.0M |
—AVX CORP NEW | $215.0M |
DELLDELL TECHNOLOGIES INC | $207.0M |
VVISA INC | $206.0M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $205.0M |
MYNBLACKROCK MUNIYIELD NY QLTY | $205.0M |
—ORBCOMM INC | $204.0M |
VMOINVESCO MUN OPPORTUNITY TR | $194.0M |
WABFWESTERN ASST MN PRT FD INC | $192.0M |
IWBISHARES TR | $189.0M |
—NEW MEDIA INVT GROUP INC | $187.0M |
NANNUVEEN NEW YORK QLT MUN INC | $185.0M |
RQICOHEN & STEERS QUALITY RLTY | $169.0M |
JBLUJETBLUE AWYS CORP | $168.0M |
—180 DEGREE CAP CORP | $160.0M |
OPKOPKO HEALTH INC | $159.0M |
NUVNUVEEN MUN VALUE FD INC | $147.0M |
BSJKINVESCO EXCH TRD SLF IDX FD | $146.0M |
R6C2ROYAL DUTCH SHELL PLC | $144.0M |
—BLACKROCK MUNIYIELD ARIZ FD | $139.0M |
XJEQXABERDEEN JAPAN EQUITY FD INC | $137.0M |
—BELLICUM PHARMACEUTICALS INC | $136.0M |
NAZNUVEEN ARIZONA QLTY MUN INC | $135.0M |
MSDMORGAN STANLEY EMER MKTS DEB | $133.0M |
BSJM1EURINVESCO EXCH TRD SLF IDX FD | $129.0M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $123.0M |
DISCAUSDDISCOVERY INC | $119.0M |
IWSISHARES TR | $114.0M |
AKBAAKEBIA THERAPEUTICS INC | $110.0M |
IJHISHARES TR | $107.0M |
—S&W SEED CO | $104.0M |
JPCNUVEEN PFD & INCM OPPORTNYS | $101.0M |
EHIWESTERN ASSET GLB HI INCOME | $99.0M |
CERSCERUS CORP | $95.0M |
CNXCNX RESOURCES CORPORATION | $94.0M |
—ABERDEEN ASIA PACIFIC INCOM | $93.0M |
AAMEATLANTIC AMERN CORP | $90.0M |