$904 Million is the total value of SHUFRO ROSE & CO LLC's 266 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $45,725,000 | -0.3% | 1,452,512 | +0.6% | 5.06% | -1.3% |
| INTC | Buy | INTEL CORP | $36,265,000 | +3.0% | 1,105,632 | +1.5% | 4.01% | +1.9% |
| GLW | Sell | CORNING INC | $35,909,000 | -2.1% | 1,753,363 | -0.1% | 3.97% | -3.1% |
| XOM | Sell | EXXON MOBIL CORP | $29,547,000 | +6.3% | 315,204 | -5.2% | 3.27% | +5.2% |
| CSCO | Buy | CISCO SYS INC | $25,988,000 | +10.7% | 905,826 | +9.8% | 2.87% | +9.6% |
| JCI | Buy | JOHNSON CTLS INC | $24,034,000 | +14.9% | 543,012 | +1.2% | 2.66% | +13.7% |
| AVY | Sell | AVERY DENNISON CORP | $23,268,000 | +3.2% | 311,271 | -0.4% | 2.57% | +2.2% |
| TXN | Sell | TEXAS INSTRS INC | $23,044,000 | +7.3% | 367,828 | -1.7% | 2.55% | +6.2% |
| AGN | New | ALLERGAN PLC | $20,300,000 | – | 87,846 | +100.0% | 2.24% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $18,454,000 | -4.3% | 597,395 | -0.7% | 2.04% | -5.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,312,000 | +6.3% | 129,691 | -2.9% | 2.02% | +5.2% |
| COG | Sell | CABOT OIL & GAS CORP | $16,885,000 | +11.1% | 656,002 | -2.0% | 1.87% | +9.9% |
| AMGN | Sell | AMGEN INC | $16,767,000 | -2.7% | 110,200 | -4.1% | 1.85% | -3.7% |
| SON | Sell | SONOCO PRODS CO | $16,370,000 | +1.6% | 329,643 | -0.6% | 1.81% | +0.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $16,039,000 | -0.6% | 247,521 | -2.9% | 1.77% | -1.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,261,000 | +3.7% | 229,493 | -1.1% | 1.58% | +2.7% |
| COL | Sell | ROCKWELL COLLINS INC | $12,995,000 | -7.8% | 152,629 | -0.1% | 1.44% | -8.7% |
| MSFT | Sell | MICROSOFT CORP | $12,865,000 | -9.6% | 251,408 | -2.4% | 1.42% | -10.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,738,000 | -1.6% | 228,116 | -4.7% | 1.41% | -2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,683,000 | +1.6% | 80,688 | -0.4% | 1.29% | +0.5% |
| MMM | Sell | 3M CO | $11,554,000 | +1.6% | 65,978 | -3.4% | 1.28% | +0.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $11,397,000 | -4.1% | 109,414 | -5.7% | 1.26% | -5.1% |
| MET | Buy | METLIFE INC | $11,267,000 | -7.5% | 282,867 | +2.1% | 1.25% | -8.4% |
| AA | Sell | ALCOA INC | $10,886,000 | -6.1% | 1,174,305 | -3.0% | 1.20% | -7.1% |
| FB | Sell | FACEBOOK INCcl a | $10,822,000 | -0.4% | 94,700 | -0.5% | 1.20% | -1.4% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $10,181,000 | +7.3% | 204,390 | -6.2% | 1.13% | +6.2% |
| WD | Sell | WALKER & DUNLOP INC | $10,043,000 | -8.0% | 440,866 | -2.0% | 1.11% | -8.9% |
| VMI | Sell | VALMONT INDS INC | $9,557,000 | +4.9% | 70,649 | -4.0% | 1.06% | +3.8% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $9,516,000 | +68.8% | 274,796 | +78.3% | 1.05% | +67.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,232,000 | -7.6% | 62,482 | -11.4% | 1.02% | -8.5% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $9,228,000 | -15.1% | 47,260 | +0.2% | 1.02% | -16.0% |
| WEN | Sell | WENDYS CO | $9,175,000 | -13.4% | 953,755 | -2.0% | 1.02% | -14.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $8,981,000 | -6.6% | 563,757 | -2.3% | 0.99% | -7.6% |
| KSS | Sell | KOHLS CORP | $8,520,000 | -18.8% | 224,687 | -0.2% | 0.94% | -19.7% |
| TPH | Sell | TRI POINTE GROUP INC | $8,318,000 | -1.4% | 703,750 | -1.8% | 0.92% | -2.4% |
| KMT | Sell | KENNAMETAL INC | $8,002,000 | -5.6% | 361,923 | -4.0% | 0.88% | -6.5% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $7,960,000 | -8.4% | 593,180 | -4.3% | 0.88% | -9.4% |
| TRC | Sell | TEJON RANCH CO | $7,899,000 | +10.8% | 334,140 | -3.6% | 0.87% | +9.7% |
| SYK | Sell | STRYKER CORP | $7,790,000 | +10.8% | 65,006 | -0.8% | 0.86% | +9.7% |
| CLB | Sell | CORE LABORATORIES N V | $7,378,000 | +6.4% | 59,555 | -3.4% | 0.82% | +5.3% |
| AAPL | Sell | APPLE INC | $7,343,000 | -14.1% | 76,809 | -2.1% | 0.81% | -15.1% |
| AGU | Sell | AGRIUM INC | $7,256,000 | -0.4% | 80,251 | -2.7% | 0.80% | -1.5% |
| IIVI | Buy | II VI INC | $7,222,000 | +7.6% | 384,976 | +24.6% | 0.80% | +6.5% |
| RAIL | Sell | FREIGHTCAR AMER INC | $6,661,000 | -14.3% | 474,061 | -5.0% | 0.74% | -15.2% |
| INT | Sell | WORLD FUEL SVCS CORP | $6,478,000 | -7.7% | 136,416 | -5.6% | 0.72% | -8.7% |
| SAFM | Sell | SANDERSON FARMS INC | $6,374,000 | -6.5% | 73,570 | -2.6% | 0.70% | -7.4% |
| HBI | New | HANESBRANDS INC | $6,266,000 | – | 249,345 | +100.0% | 0.69% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $6,138,000 | +49.2% | 142,020 | +71.4% | 0.68% | +47.6% |
| BKE | Sell | BUCKLE INC | $6,060,000 | -24.9% | 233,170 | -2.2% | 0.67% | -25.7% |
| GM | Buy | GENERAL MTRS CO | $6,035,000 | -9.3% | 213,240 | +0.7% | 0.67% | -10.2% |
| SCHN | Sell | SCHNITZER STL INDScl a | $6,013,000 | -13.6% | 341,650 | -9.5% | 0.66% | -14.5% |
| MTB | Sell | M & T BK CORP | $5,925,000 | +4.8% | 50,110 | -1.6% | 0.66% | +3.8% |
| MOS | Buy | MOSAIC CO NEW | $5,910,000 | +3.2% | 225,742 | +6.5% | 0.65% | +2.2% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $5,835,000 | -2.3% | 494,472 | -0.2% | 0.64% | -3.3% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $5,790,000 | – | 187,556 | +100.0% | 0.64% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $5,513,000 | +6.6% | 45,450 | -4.9% | 0.61% | +5.5% |
| KELYA | Sell | KELLY SVCS INCcl a | $5,344,000 | -14.1% | 281,716 | -13.4% | 0.59% | -15.0% |
| LLY | Sell | LILLY ELI & CO | $4,043,000 | +0.7% | 51,337 | -7.9% | 0.45% | -0.4% |
| PFE | Sell | PFIZER INC | $4,041,000 | +17.1% | 114,756 | -1.4% | 0.45% | +15.8% |
| POT | Sell | POTASH CORP SASK INC | $3,927,000 | -6.7% | 241,841 | -2.2% | 0.43% | -7.7% |
| BP | Sell | BP PLCsponsored adr | $3,887,000 | +4.0% | 109,460 | -11.6% | 0.43% | +2.9% |
| GNTX | Buy | GENTEX CORP | $3,789,000 | +0.1% | 245,250 | +1.7% | 0.42% | -0.9% |
| NSR | Buy | NEUSTAR INCcl a | $3,752,000 | +72.5% | 159,600 | +80.5% | 0.42% | +70.8% |
| CVX | Sell | CHEVRON CORP NEW | $3,514,000 | -35.5% | 33,524 | -41.2% | 0.39% | -36.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $3,480,000 | +17.0% | 129,935 | -3.5% | 0.38% | +16.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,472,000 | -52.2% | 16 | -52.9% | 0.38% | -52.7% |
| AMRK | Buy | A MARK PRECIOUS METALS INC | $3,306,000 | -12.5% | 204,300 | +7.6% | 0.37% | -13.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,209,000 | -5.5% | 71,215 | -1.9% | 0.36% | -6.3% |
| AFCO | New | AMERICAN FARMLAND CO | $3,189,000 | – | 528,000 | +100.0% | 0.35% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $3,073,000 | -7.2% | 61,177 | -1.1% | 0.34% | -8.1% |
| GHL | New | GREENHILL & CO INC | $3,007,000 | – | 186,800 | +100.0% | 0.33% | – |
| CHS | Sell | CHICOS FAS INC | $2,848,000 | -21.2% | 265,924 | -2.4% | 0.32% | -22.0% |
| QCOM | Buy | QUALCOMM INC | $2,815,000 | +63.2% | 52,544 | +55.8% | 0.31% | +61.1% |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $2,796,000 | -2.4% | 102,798 | -22.5% | 0.31% | -3.4% |
| DNOW | Sell | NOW INC | $2,708,000 | -1.4% | 149,290 | -3.7% | 0.30% | -2.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,626,000 | -3.1% | 17,299 | -3.4% | 0.29% | -4.3% |
| WPG | Sell | WP GLIMCHER IN | $2,626,000 | +14.2% | 234,665 | -3.2% | 0.29% | +12.8% |
| TER | Sell | TERADYNE INC | $2,308,000 | -11.4% | 117,220 | -2.8% | 0.26% | -12.4% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,215,000 | +6.6% | 148,684 | -5.7% | 0.24% | +5.6% |
| HD | HOME DEPOT INC | $2,164,000 | -4.3% | 16,950 | 0.0% | 0.24% | -5.5% | |
| EMR | EMERSON ELEC CO | $2,118,000 | -4.1% | 40,610 | 0.0% | 0.23% | -5.3% | |
| NUE | Sell | NUCOR CORP | $1,991,000 | -0.1% | 40,291 | -4.3% | 0.22% | -1.3% |
| DSW | Buy | DSW INCcl a | $1,982,000 | -10.8% | 93,580 | +16.4% | 0.22% | -11.7% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $1,969,000 | – | 62,789 | +100.0% | 0.22% | – |
| FE | FIRSTENERGY CORP | $1,931,000 | -2.9% | 55,300 | 0.0% | 0.21% | -3.6% | |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,790,000 | +9.4% | 15,005 | -0.7% | 0.20% | +8.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,620,000 | -40.5% | 20,140 | -43.3% | 0.18% | -41.1% |
| SYMC | Buy | SYMANTEC CORP | $1,543,000 | +22.1% | 75,105 | +9.2% | 0.17% | +21.3% |
| BIG | Sell | BIG LOTS INC | $1,508,000 | -10.7% | 30,100 | -19.3% | 0.17% | -11.6% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,492,000 | +6.3% | 112,550 | -4.7% | 0.16% | +5.1% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $1,491,000 | +3.0% | 190,666 | -4.3% | 0.16% | +1.9% |
| NVS | NOVARTIS A Gsponsored adr | $1,481,000 | +13.9% | 17,952 | 0.0% | 0.16% | +13.1% | |
| TWX | TIME WARNER INC | $1,467,000 | +1.3% | 19,955 | 0.0% | 0.16% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $1,448,000 | -7.9% | 15,125 | -0.2% | 0.16% | -9.1% |
| SYX | Sell | SYSTEMAX INC | $1,410,000 | -56.2% | 165,354 | -54.9% | 0.16% | -56.5% |
| CKH | SEACOR HOLDINGS INC | $1,408,000 | +6.4% | 24,300 | 0.0% | 0.16% | +5.4% | |
| OPK | Buy | OPKO HEALTH INC | $1,389,000 | +3.0% | 148,700 | +14.6% | 0.15% | +2.0% |
| HSIC | Sell | SCHEIN HENRY INC | $1,370,000 | -0.8% | 7,750 | -3.1% | 0.15% | -1.3% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $1,365,000 | +1.8% | 37,700 | -2.3% | 0.15% | +0.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,305,000 | -16.0% | 29,516 | +0.2% | 0.14% | -17.2% |
| AGYS | Sell | AGILYSYS INC | $1,186,000 | -2.3% | 113,285 | -4.7% | 0.13% | -3.7% |
| SEB | Buy | SEABOARD CORP | $1,154,000 | -2.7% | 402 | +1.8% | 0.13% | -3.8% |
| AVX | Sell | AVX CORP NEW | $1,122,000 | +4.2% | 82,641 | -3.5% | 0.12% | +3.3% |
| MDT | Sell | MEDTRONIC PLC | $1,124,000 | +12.5% | 12,953 | -2.8% | 0.12% | +10.7% |
| XYL | Sell | XYLEM INC | $1,107,000 | +5.7% | 24,793 | -3.1% | 0.12% | +4.3% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $1,085,000 | -1.3% | 82,500 | -1.9% | 0.12% | -2.4% |
| MRK | Sell | MERCK & CO INC | $1,072,000 | -3.2% | 18,603 | -11.2% | 0.12% | -4.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $1,061,000 | +496.1% | 58,700 | +448.6% | 0.12% | +485.0% |
| DIS | Sell | DISNEY WALT CO | $1,046,000 | -5.8% | 10,690 | -4.4% | 0.12% | -6.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,035,000 | +5.7% | 13,655 | -4.2% | 0.11% | +4.6% |
| BAC | Sell | BANK AMER CORP | $1,024,000 | -2.5% | 77,147 | -0.7% | 0.11% | -3.4% |
| FRD | Sell | FRIEDMAN INDS INC | $1,013,000 | +6.0% | 173,786 | -1.5% | 0.11% | +4.7% |
| UNP | Buy | UNION PAC CORP | $1,003,000 | +259.5% | 11,501 | +228.5% | 0.11% | +258.1% |
| OME | Sell | OMEGA PROTEIN CORP | $938,000 | +13.0% | 46,900 | -4.3% | 0.10% | +11.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $938,000 | +6.7% | 12,755 | -7.3% | 0.10% | +6.1% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $935,000 | +11.2% | 22,600 | -1.1% | 0.10% | +9.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $903,000 | -1.2% | 19,366 | -0.1% | 0.10% | -2.0% |
| GIS | Sell | GENERAL MLS INC | $906,000 | +11.3% | 12,700 | -1.2% | 0.10% | +9.9% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $887,000 | – | 46,743 | +100.0% | 0.10% | – |
| T | Sell | AT&T INC | $868,000 | -16.8% | 20,077 | -24.6% | 0.10% | -17.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $869,000 | +12.3% | 10,680 | -1.4% | 0.10% | +11.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $838,000 | +1.9% | 3,080 | -1.6% | 0.09% | +1.1% |
| SYF | Buy | SYNCHRONY FINL | $825,000 | +14.6% | 32,625 | +29.9% | 0.09% | +13.8% |
| C | Sell | CITIGROUP INC | $826,000 | +0.5% | 19,485 | -1.0% | 0.09% | -1.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $793,000 | +160.9% | 19,900 | +261.8% | 0.09% | +158.8% |
| AL | Sell | AIR LEASE CORPcl a | $755,000 | -19.8% | 28,200 | -3.8% | 0.08% | -21.0% |
| CDE | Sell | COEUR MNG INC | $730,000 | +60.8% | 68,500 | -15.1% | 0.08% | +58.8% |
| KO | Sell | COCA COLA CO | $724,000 | -6.6% | 15,973 | -4.4% | 0.08% | -8.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $711,000 | +10.2% | 151,300 | +11.2% | 0.08% | +9.7% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $718,000 | +4.7% | 154,810 | +4.0% | 0.08% | +2.6% |
| UL | UNILEVER PLCspon adr new | $716,000 | +6.1% | 14,950 | 0.0% | 0.08% | +5.3% | |
| REFR | Sell | RESEARCH FRONTIERS INC | $718,000 | -23.2% | 196,682 | -4.0% | 0.08% | -24.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $714,000 | -21.6% | 14,000 | -1.4% | 0.08% | -22.5% |
| TSO | TESORO CORP | $697,000 | -12.9% | 9,300 | 0.0% | 0.08% | -13.5% | |
| ABB | Sell | ABB LTDsponsored adr | $679,000 | -6.7% | 34,250 | -8.7% | 0.08% | -7.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $669,000 | +13.6% | 43,966 | -3.2% | 0.07% | +12.1% |
| TVIAQ | New | TERRAVIA HLDGS INC | $664,000 | – | 253,300 | +100.0% | 0.07% | – |
| EXAM | EXAMWORKS GROUP INC | $657,000 | +18.0% | 18,856 | 0.0% | 0.07% | +17.7% | |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $655,000 | -0.9% | 16,380 | -5.3% | 0.07% | -2.7% |
| TGT | Sell | TARGET CORP | $649,000 | -27.0% | 9,300 | -13.9% | 0.07% | -27.3% |
| GTY | Sell | GETTY RLTY CORP NEW | $641,000 | -32.4% | 29,862 | -37.5% | 0.07% | -33.0% |
| ILF | ISHARES TRlatn amer 40 etf | $641,000 | +4.6% | 24,380 | 0.0% | 0.07% | +4.4% | |
| TRN | Sell | TRINITY INDS INC | $622,000 | -11.8% | 33,500 | -13.0% | 0.07% | -12.7% |
| OPHT | Sell | OPHTHOTECH CORP | $611,000 | +7.2% | 11,975 | -11.1% | 0.07% | +6.2% |
| PDCE | PDC ENERGY INC | $611,000 | -3.0% | 10,600 | 0.0% | 0.07% | -2.9% | |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $617,000 | +2.2% | 11,400 | -2.6% | 0.07% | +1.5% |
| HDNG | Sell | HARDINGE INC | $606,000 | -24.6% | 60,200 | -6.7% | 0.07% | -25.6% |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $571,000 | +1.4% | 70,000 | -1.4% | 0.06% | 0.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $553,000 | – | 23,526 | +100.0% | 0.06% | – |
| CMC | Sell | COMMERCIAL METALS CO | $542,000 | -39.2% | 32,100 | -38.9% | 0.06% | -40.0% |
| PRGO | New | PERRIGO CO PLC | $531,000 | – | 5,854 | +100.0% | 0.06% | – |
| BHB | Sell | BAR HBR BANKSHARES | $535,000 | -0.7% | 15,237 | -6.0% | 0.06% | -1.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $534,000 | -2.0% | 43,100 | -3.4% | 0.06% | -3.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $533,000 | -1.5% | 8,885 | -4.9% | 0.06% | -1.7% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $512,000 | -44.2% | 22,200 | -56.9% | 0.06% | -44.7% |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $513,000 | +23.6% | 3,500 | 0.0% | 0.06% | +23.9% | |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $516,000 | +100.8% | 78,000 | +41.6% | 0.06% | +96.6% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $509,000 | +1.2% | 37,900 | -0.8% | 0.06% | 0.0% |
| RAND | Sell | RAND CAP CORP | $485,000 | -21.6% | 135,800 | -0.4% | 0.05% | -21.7% |
| COP | Sell | CONOCOPHILLIPS | $487,000 | -16.6% | 11,170 | -23.0% | 0.05% | -16.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $480,000 | -5.0% | 5,228 | -7.1% | 0.05% | -5.4% |
| JOY | Sell | JOY GLOBAL INC | $478,000 | +13.0% | 22,600 | -14.1% | 0.05% | +12.8% |
| KMB | KIMBERLY CLARK CORP | $481,000 | +2.1% | 3,500 | 0.0% | 0.05% | 0.0% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $474,000 | – | 2,073 | +100.0% | 0.05% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $471,000 | +2.4% | 31,700 | -3.6% | 0.05% | +2.0% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $460,000 | +7.2% | 44,766 | -0.3% | 0.05% | +6.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $446,000 | +5.4% | 8,069 | -7.6% | 0.05% | +4.3% |
| FUND | Sell | SPROTT FOCUS TR INC | $442,000 | +3.3% | 68,840 | -2.0% | 0.05% | +2.1% |
| ITT | New | ITT INC | $434,000 | – | 13,576 | +100.0% | 0.05% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $433,000 | +22.3% | 2,066 | +19.8% | 0.05% | +20.0% |
| ANTM | Sell | ANTHEM INC | $427,000 | -13.4% | 3,250 | -8.5% | 0.05% | -14.5% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $416,000 | -1.2% | 5,000 | 0.0% | 0.05% | -2.1% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $418,000 | -54.7% | 37,510 | -58.0% | 0.05% | -55.3% |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $402,000 | +4.7% | 24,500 | -2.0% | 0.04% | +2.3% |
| UPS | UNITED PARCEL SERVICE INCcl b | $401,000 | +2.0% | 3,725 | 0.0% | 0.04% | 0.0% | |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $392,000 | -3.9% | 61,575 | -1.6% | 0.04% | -6.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $378,000 | +2.2% | 3,359 | +0.5% | 0.04% | +2.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $364,000 | +3.7% | 3,132 | +0.3% | 0.04% | +2.6% |
| DHI | Sell | D R HORTON INC | $363,000 | +2.3% | 11,520 | -1.9% | 0.04% | 0.0% |
| WDC | New | WESTERN DIGITAL CORP | $353,000 | – | 7,462 | +100.0% | 0.04% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $357,000 | -1.4% | 26,600 | -3.3% | 0.04% | -2.5% |
| GILD | GILEAD SCIENCES INC | $350,000 | -9.3% | 4,200 | 0.0% | 0.04% | -9.3% | |
| CNX | Sell | CONSOL ENERGY INC | $351,000 | +2.0% | 21,800 | -28.5% | 0.04% | +2.6% |
| ES | EVERSOURCE ENERGY | $344,000 | +2.7% | 5,748 | 0.0% | 0.04% | +2.7% | |
| LXP | Buy | LEXINGTON REALTY TRUST | $346,000 | +23.1% | 34,229 | +4.9% | 0.04% | +22.6% |
| GV | Sell | GOLDFIELD CORP | $343,000 | +88.5% | 104,712 | -2.3% | 0.04% | +90.0% |
| AFG | AMERICAN FINL GROUP INC OHIO | $333,000 | +5.0% | 4,500 | 0.0% | 0.04% | +5.7% | |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $334,000 | +2.5% | 36,300 | -2.7% | 0.04% | +2.8% |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $325,000 | +1.2% | 12,525 | 0.0% | 0.04% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $321,000 | -30.5% | 4,650 | -36.9% | 0.04% | -32.7% |
| ORBC | Sell | ORBCOMM INC | $314,000 | -6.3% | 31,600 | -4.5% | 0.04% | -5.4% |
| AME | AMETEK INC NEW | $304,000 | -7.6% | 6,574 | 0.0% | 0.03% | -8.1% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $305,000 | -9.2% | 7,040 | -14.9% | 0.03% | -10.5% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $303,000 | +45.0% | 9,500 | +46.2% | 0.03% | +47.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $303,000 | -12.7% | 7,800 | -17.3% | 0.03% | -12.8% |
| SAL | Sell | SALISBURY BANCORP INC | $294,000 | -7.3% | 9,875 | -1.0% | 0.03% | -5.7% |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $298,000 | – | 15,544 | +100.0% | 0.03% | – |
| ABT | ABBOTT LABS | $299,000 | -6.0% | 7,600 | 0.0% | 0.03% | -8.3% | |
| AR | Sell | ANTERO RES CORP | $300,000 | -38.9% | 11,550 | -41.5% | 0.03% | -40.0% |
| ICCC | IMMUCELL CORP | $291,000 | +0.7% | 42,191 | 0.0% | 0.03% | 0.0% | |
| JPS | Buy | NUVEEN PREFERRED SECURITIES | $290,000 | +211.8% | 31,349 | +204.4% | 0.03% | +220.0% |
| INS | INTELLIGENT SYS CORP NEW | $293,000 | +8.1% | 78,742 | 0.0% | 0.03% | +6.7% | |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $291,000 | -5.5% | 37,950 | -9.5% | 0.03% | -5.9% |
| SNY | Sell | SANOFIsponsored adr | $285,000 | +4.0% | 6,800 | -0.4% | 0.03% | +3.2% |
| BHI | Sell | BAKER HUGHES INC | $284,000 | -2.4% | 6,295 | -5.3% | 0.03% | -6.1% |
| HAL | Sell | HALLIBURTON CO | $284,000 | -87.8% | 6,281 | -90.4% | 0.03% | -88.1% |
| EXC | EXELON CORP | $276,000 | +1.1% | 7,600 | 0.0% | 0.03% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $282,000 | +8.9% | 1,100 | 0.0% | 0.03% | +6.9% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $283,000 | +8.4% | 13,200 | 0.0% | 0.03% | +6.9% | |
| F | Sell | FORD MTR CO DEL | $267,000 | -7.9% | 21,208 | -1.4% | 0.03% | -6.2% |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $268,000 | -17.5% | 34,500 | 0.0% | 0.03% | -16.7% | |
| RPT | RAMCO-GERSHENSON PPTYS TR | $275,000 | +9.1% | 14,000 | 0.0% | 0.03% | +7.1% | |
| MS | MORGAN STANLEY | $262,000 | +3.6% | 10,100 | 0.0% | 0.03% | +3.6% | |
| MERC | Buy | MERCER INTL INC | $265,000 | +10.4% | 33,250 | +30.9% | 0.03% | +7.4% |
| SWZ | SWISS HELVETIA FD INC | $258,000 | +1.6% | 24,931 | 0.0% | 0.03% | +3.6% | |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $258,000 | +2.8% | 18,000 | 0.0% | 0.03% | +3.6% | |
| LM | LEGG MASON INC | $265,000 | -15.1% | 9,000 | 0.0% | 0.03% | -17.1% | |
| KN | KNOWLES CORP | $261,000 | +3.6% | 19,100 | 0.0% | 0.03% | +3.6% | |
| LAND | Buy | GLADSTONE LD CORP | $257,000 | +44.4% | 23,200 | +31.1% | 0.03% | +40.0% |
| MNP | WESTERN ASST MN PRT FD INC | $257,000 | +3.2% | 14,945 | 0.0% | 0.03% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $249,000 | +2.5% | 2,425 | 0.0% | 0.03% | +3.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $247,000 | -6.4% | 357 | +0.6% | 0.03% | -6.9% |
| HPT | HOSPITALITY PPTYS TR | $248,000 | +8.8% | 8,600 | 0.0% | 0.03% | +8.0% | |
| GATX | New | GATX CORP | $246,000 | – | 5,600 | +100.0% | 0.03% | – |
| NTRS | NORTHERN TR CORP | $232,000 | +1.8% | 3,500 | 0.0% | 0.03% | +4.0% | |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $236,000 | -22.4% | 9,444 | -11.4% | 0.03% | -23.5% |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $224,000 | +4.7% | 28,385 | 0.0% | 0.02% | +4.2% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $228,000 | -17.4% | 2,122 | -16.2% | 0.02% | -19.4% |
| K | Sell | KELLOGG CO | $227,000 | +3.2% | 2,780 | -3.5% | 0.02% | 0.0% |
| AAL | AMERICAN AIRLS GROUP INC | $229,000 | -31.0% | 8,102 | 0.0% | 0.02% | -32.4% | |
| PSX | PHILLIPS 66 | $214,000 | -8.5% | 2,700 | 0.0% | 0.02% | -7.7% | |
| P | PANDORA MEDIA INC | $218,000 | +38.9% | 17,500 | 0.0% | 0.02% | +33.3% | |
| SBUX | Sell | STARBUCKS CORP | $206,000 | -21.7% | 3,600 | -18.2% | 0.02% | -20.7% |
| FCT | FIRST TR SR FLG RTE INCM FD | $207,000 | 0.0% | 16,100 | 0.0% | 0.02% | 0.0% | |
| PG | Sell | PROCTER & GAMBLE CO | $206,000 | -25.9% | 2,430 | -28.0% | 0.02% | -25.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $210,000 | -82.5% | 600 | -82.0% | 0.02% | -82.8% |
| PEP | Sell | PEPSICO INC | $211,000 | -69.7% | 1,990 | -70.7% | 0.02% | -70.5% |
| WETF | New | WISDOMTREE INVTS INC | $196,000 | – | 20,000 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $201,000 | – | 1,730 | +100.0% | 0.02% | – |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | $203,000 | +22.3% | 38,175 | 0.0% | 0.02% | +15.8% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $192,000 | +2.1% | 14,650 | 0.0% | 0.02% | 0.0% | |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $192,000 | +11.6% | 38,300 | +11.7% | 0.02% | +10.5% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $184,000 | -12.4% | 17,000 | -15.0% | 0.02% | -13.0% |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $181,000 | +2.3% | 11,800 | 0.0% | 0.02% | 0.0% | |
| GDF | WESTERN ASSET GLB PTNRS INCO | $169,000 | +7.0% | 19,700 | 0.0% | 0.02% | +5.6% | |
| JBLU | JETBLUE AIRWAYS CORP | $166,000 | -21.7% | 10,050 | 0.0% | 0.02% | -25.0% | |
| AAME | ATLANTIC AMERN CORP | $167,000 | -10.7% | 42,050 | 0.0% | 0.02% | -14.3% | |
| ERF | Sell | ENERPLUS CORP | $159,000 | +48.6% | 24,210 | -10.7% | 0.02% | +50.0% |
| ALOT | ASTRONOVA INC | $152,000 | +9.4% | 10,004 | 0.0% | 0.02% | +6.2% | |
| ERA | ERA GROUP INC | $153,000 | 0.0% | 16,300 | 0.0% | 0.02% | 0.0% | |
| TINY | HARRIS & HARRIS GROUP INC | $142,000 | -2.7% | 88,500 | 0.0% | 0.02% | 0.0% | |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $133,000 | +166.0% | 26,000 | +160.0% | 0.02% | +150.0% |
| RTIX | Sell | RTI SURGICAL INC | $138,000 | -13.8% | 38,500 | -3.8% | 0.02% | -16.7% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $124,000 | +18.1% | 15,300 | +15.0% | 0.01% | +16.7% |
| MSD | MORGAN STANLEY EMER MKTS DEB | $115,000 | +5.5% | 12,450 | 0.0% | 0.01% | +8.3% | |
| TICC | Buy | TICC CAPITAL CORP | $116,000 | +41.5% | 22,000 | +29.4% | 0.01% | +44.4% |
| FEIM | FREQUENCY ELECTRS INC | $104,000 | -7.1% | 11,191 | 0.0% | 0.01% | -7.7% | |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $100,000 | +6.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MIND | Sell | MITCHAM INDS INC | $75,000 | +5.6% | 20,100 | -13.7% | 0.01% | 0.0% |
| MFCB | Sell | MFC BANCORP LTD | $64,000 | -7.2% | 29,350 | -15.8% | 0.01% | -12.5% |
| ARTW | ARTS WAY MFG INC | $53,000 | +1.9% | 17,775 | 0.0% | 0.01% | 0.0% | |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $51,000 | +6.2% | 15,275 | 0.0% | 0.01% | +20.0% | |
| ARLZ | ARALEZ PHARMACEUTICALS INC | $54,000 | -8.5% | 16,487 | 0.0% | 0.01% | -14.3% | |
| EQS | EQUUS TOTAL RETURN INC | $32,000 | +14.3% | 17,735 | 0.0% | 0.00% | +33.3% | |
| SMIT | Sell | SCHMITT INDS INC ORE | $28,000 | -41.7% | 15,000 | -25.0% | 0.00% | -40.0% |
| CASLQ | Sell | CASTLE A M & CO | $21,000 | -50.0% | 13,000 | -16.1% | 0.00% | -60.0% |
| STEM | Exit | STEMCELLS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -13,400 | -100.0% | -0.01% | – |
| JHP | Exit | NUVEEN QUALITY PFD INC FD 3 | $0 | – | -14,950 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -12,000 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -10,500 | -100.0% | -0.04% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -13,482 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,948 | -100.0% | -0.04% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -25,830 | -100.0% | -0.05% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -24,900 | -100.0% | -0.05% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -31,750 | -100.0% | -0.06% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -13,969 | -100.0% | -0.06% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -258,800 | -100.0% | -0.06% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -32,534 | -100.0% | -0.06% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -7,990 | -100.0% | -0.07% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -5,016 | -100.0% | -0.12% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -14,327 | -100.0% | -0.15% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -37,740 | -100.0% | -0.17% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -15,700 | -100.0% | -0.19% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -65,024 | -100.0% | -0.28% | – |
| AON | Exit | AON PLC | $0 | – | -29,000 | -100.0% | -0.34% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -52,996 | -100.0% | -0.45% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -193,936 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CORNING INC | 43 | Q3 2023 | 5.2% |
| INTEL CORP | 43 | Q3 2023 | 4.9% |
| AVERY DENNISON CORP | 43 | Q3 2023 | 3.6% |
| CISCO SYS INC | 43 | Q3 2023 | 4.2% |
| TEXAS INSTRS INC | 43 | Q3 2023 | 3.3% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 43 | Q3 2023 | 3.9% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 4.4% |
| THERMO FISHER SCIENTIFIC INC | 43 | Q3 2023 | 3.5% |
| SONOCO PRODS CO | 43 | Q3 2023 | 3.2% |
View SHUFRO ROSE & CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Vishay Precision Group, Inc. | February 10, 2017 | 583,080 | 4.8% |
| BAR HARBOR BANKSHARES | January 30, 2013 | 121,025 | 3.1% |
| JAPAN EQUITY FUND INC | March 02, 2011 | 710,356 | 4.9% |
| LAKELAND INDUSTRIES INC | March 02, 2011 | 255,997 | 4.7% |
| SCHMITT INDUSTRIES INC | March 02, 2011 | 127,900 | 4.4% |
| STRATTEC SECURITY CORP | March 02, 2011 | 146,630 | 4.5% |
| MFRI INC | February 15, 2005 | 32,000 | 0.6% |
| TWIN DISC INC | February 15, 2005 | 40,900 | 1.4% |
| MILLBROOK PRESS INC | February 09, 2004 | ? | ? |
| BALDWIN TECHNOLOGY CO INC | February 13, 2003 | 460,800 | 3.6% |
View SHUFRO ROSE & CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-11-05 |
View SHUFRO ROSE & CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.