SHUFRO ROSE & CO LLC Q4 2019 Filing
Filed January 28, 2020
Portfolio Value
$1.1B
Holdings
304
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (304 positions)
| Stock | Value |
|---|---|
IJRISHARES TR | $371K |
HCSGHEALTHCARE SVCS GRP INC | $369K |
NDQINVESCO QQQ TR | $368K |
WELLWELLTOWER INC | $363K |
FCTFIRST TR SR FLG RTE INCM FD | $361K |
HONHONEYWELL INTL INC | $347K |
NYCBEURNEW YORK CMNTY BANCORP INC | $345K |
GILDGILEAD SCIENCES INC | $344K |
MFCMANULIFE FINL CORP | $334K |
DYHTARGET CORP | $333K |
ADBEADOBE INC | $333K |
BSJM1EURINVESCO EXCH TRD SLF IDX FD | $330K |
AFGAMERICAN FINL GROUP INC OHIO | $329K |
ESGVVANGUARD WORLD FD | $328K |
FEIMFREQUENCY ELECTRS INC | $323K |
ABTABBOTT LABS | $322K |
BRWTEMPLETON GLOBAL INCOME FD | $322K |
LBRDALIBERTY BROADBAND CORP | $320K |
HPHELMERICH & PAYNE INC | $318K |
SNYSANOFI | $315K |
OLEDUNIVERSAL DISPLAY CORP | $304K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $302K |
NVDANVIDIA CORP | $302K |
WBAWALGREENS BOOTS ALLIANCE INC | $295K |
WSMWILLIAMS SONOMA INC | $294K |
MLMMARTIN MARIETTA MATLS INC | $294K |
HUBBHUBBELL INC | $292K |
BDJBLACKROCK ENHANCED EQT DIV T | $291K |
PGPROCTER & GAMBLE CO | $287K |
BDXBECTON DICKINSON & CO | $286K |
—HSBC HLDGS PLC | $285K |
VLGEAVILLAGE SUPER MKT INC | $281K |
GENCGENCOR INDS INC | $276K |
JBGSJBG SMITH PPTYS | $276K |
TTELUS CORP | $274K |
NEENEXTERA ENERGY INC | $267K |
CTVACORTEVA INC | $267K |
CMCSACOMCAST CORP NEW | $265K |
MOALTRIA GROUP INC | $265K |
UEOWESTLAKE CHEM CORP | $263K |
ICCCIMMUCELL CORP | $261K |
ABBVABBVIE INC | $259K |
PRAPROASSURANCE CORP | $258K |
IWBISHARES TR | $258K |
FCOABERDEEN GLOBAL INCOME FD IN | $256K |
BSCOINVESCO EXCH TRD SLF IDX FD | $252K |
UTFCOHEN & STEERS INFRASTRUCTUR | $249K |
4DHDANA INCORPORATED | $249K |
FLDRFIDELITY | $248K |
GTYGETTY RLTY CORP NEW | $247K |
PEDPEDEVCO CORP | $243K |
NPFINUVEEN PFD & INCM SECURTIES | $243K |
PEPPEPSICO INC | $241K |
OREALTY INCOME CORP | $236K |
EXPEEXPEDIA GROUP INC | $235K |
IXUSISHARES TR | $230K |
4I1PHILIP MORRIS INTL INC | $230K |
VVISA INC | $225K |
VGMINVESCO TR INVT GRADE MUNS | $225K |
REGNREGENERON PHARMACEUTICALS | $225K |
BSJLINVESCO EXCH TRD SLF IDX FD | $223K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $222K |
CVETUSDCOVETRUS INC | $221K |
HURCHURCO COMPANIES INC | $215K |
LMEURLEGG MASON INC | $215K |
USAPUNIVERSAL STAINLESS & ALLOY | $212K |
CAKECHEESECAKE FACTORY INC | $206K |
AALAMERICAN AIRLS GROUP INC | $204K |
MYNBLACKROCK MUNIYIELD NY QLTY | $204K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $201K |
VMOINVESCO MUN OPPORTUNITY TR | $192K |
JBLUJETBLUE AWYS CORP | $188K |
NANNUVEEN NEW YORK QLT MUN INC | $185K |
WABFWESTERN ASST MN PRT FD INC | $182K |
—BELLICUM PHARMACEUTICALS INC | $167K |
—180 DEGREE CAP CORP | $161K |
RQICOHEN & STEERS QUALITY RLTY | $155K |
NUVNUVEEN MUN VALUE FD INC | $150K |
—ORBCOMM INC | $147K |
XJEQXABERDEEN JAPAN EQUITY FD INC | $145K |
—BLACKROCK MUNIYIELD ARIZ FD | $136K |
NAZNUVEEN ARIZONA QLTY MUN INC | $135K |
MSDMORGAN STANLEY EMER MKTS DEB | $130K |
EVNEATON VANCE MUNI INCOME TRUS | $128K |
—S&W SEED CO | $123K |
TDAYGANNETT CO INC NEW | $120K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $112K |
JPCNUVEEN PFD & INCM OPPORTNYS | $105K |
OPKOPKO HEALTH INC | $96K |
—ABERDEEN ASIA PACIFIC INCOM | $95K |
—FINJAN HLDGS INC | $93K |
CERSCERUS CORP | $78K |
PSECPROSPECT CAPITAL CORPORATION | $76K |
AAMEATLANTIC AMERN CORP | $71K |
—MAGAL SECURITY SYS LTD | $67K |
—PENNSYLVANIA RL ESTATE INVT | $59K |
PIMPUTNAM MASTER INTER INCOME T | $52K |
VVRINVESCO SR INCOME TR | $43K |
ARTWARTS WAY MFG INC | $33K |
PDLIEURPDL BIOPHARMA INC | $32K |