$1.01 Billion is the total value of SHUFRO ROSE & CO LLC's 340 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $69,085,000 | +1.4% | 639,199 | +1.1% | 6.83% | +3.0% |
| INTC | Buy | INTEL CORP | $49,782,000 | +13.6% | 966,075 | +5.5% | 4.92% | +15.4% |
| GLW | Buy | CORNING INC | $45,905,000 | -11.0% | 1,609,557 | +3.7% | 4.54% | -9.5% |
| AVY | Sell | AVERY DENNISON CORP | $26,553,000 | -27.0% | 233,804 | -25.6% | 2.63% | -25.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $26,158,000 | -4.7% | 125,746 | -2.3% | 2.59% | -3.2% |
| CSCO | Buy | CISCO SYS INC | $25,442,000 | -9.7% | 514,923 | +0.0% | 2.52% | -8.2% |
| TXN | Sell | TEXAS INSTRS INC | $25,233,000 | +12.3% | 195,242 | -0.3% | 2.50% | +14.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $23,678,000 | +11.4% | 466,920 | -0.4% | 2.34% | +13.2% |
| Y | Sell | ALLEGHANY CORP DEL | $22,335,000 | +15.9% | 27,997 | -1.0% | 2.21% | +17.8% |
| SON | Sell | SONOCO PRODS CO | $21,274,000 | -11.3% | 365,475 | -0.5% | 2.10% | -9.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $21,061,000 | +5.5% | 479,862 | -0.7% | 2.08% | +7.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,221,000 | +5.2% | 171,815 | -0.1% | 2.00% | +6.9% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $20,135,000 | -1.0% | 945,313 | -1.2% | 1.99% | +0.6% |
| AGN | Sell | ALLERGAN PLC | $19,339,000 | -1.2% | 114,917 | -1.7% | 1.91% | +0.5% |
| QCOM | Sell | QUALCOMM INC | $18,542,000 | +0.1% | 243,077 | -0.2% | 1.83% | +1.7% |
| AMGN | Sell | AMGEN INC | $17,758,000 | +3.9% | 91,766 | -1.1% | 1.76% | +5.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,198,000 | -0.4% | 59,046 | +0.4% | 1.70% | +1.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,278,000 | -11.7% | 74,903 | -0.9% | 1.61% | -10.3% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $16,223,000 | +2.3% | 754,908 | +1.8% | 1.60% | +4.0% |
| BWA | Buy | BORGWARNER INC | $16,226,000 | -8.1% | 442,370 | +5.2% | 1.60% | -6.6% |
| MSFT | Sell | MICROSOFT CORP | $16,073,000 | +3.1% | 115,605 | -0.7% | 1.59% | +4.7% |
| XOM | Sell | EXXON MOBIL CORP | $15,896,000 | -10.3% | 225,118 | -2.7% | 1.57% | -8.9% |
| LEN | Sell | LENNAR CORPcl a | $15,823,000 | +14.3% | 283,311 | -0.8% | 1.56% | +16.2% |
| AAPL | Sell | APPLE INC | $14,885,000 | +11.9% | 66,458 | -1.1% | 1.47% | +13.8% |
| MET | Sell | METLIFE INC | $14,783,000 | -6.3% | 313,473 | -1.3% | 1.46% | -4.8% |
| WD | Sell | WALKER & DUNLOP INC | $13,543,000 | -2.9% | 242,149 | -7.7% | 1.34% | -1.3% |
| AZO | Sell | AUTOZONE INC | $12,753,000 | -1.8% | 11,758 | -0.4% | 1.26% | -0.2% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $12,490,000 | +2.6% | 46,539 | -1.7% | 1.24% | +4.3% |
| COG | Sell | CABOT OIL & GAS CORP | $11,420,000 | -23.9% | 649,986 | -0.5% | 1.13% | -22.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $11,226,000 | -2.1% | 36 | 0.0% | 1.11% | -0.5% | |
| NTR | Sell | NUTRIEN LTD | $10,352,000 | -10.2% | 207,532 | -3.7% | 1.02% | -8.7% |
| KMT | Sell | KENNAMETAL INC | $10,243,000 | -17.3% | 333,206 | -0.5% | 1.01% | -16.0% |
| IIVI | Sell | II VI INC | $10,106,000 | -3.8% | 287,031 | -0.1% | 1.00% | -2.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $9,937,000 | +1.3% | 63,498 | -2.3% | 0.98% | +3.0% |
| SBUX | Sell | STARBUCKS CORP | $9,475,000 | +4.7% | 107,160 | -0.7% | 0.94% | +6.4% |
| L100PS | Sell | ARCONIC INC | $8,525,000 | -1.5% | 327,882 | -2.2% | 0.84% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $8,173,000 | +10.1% | 194,785 | -0.3% | 0.81% | +11.9% |
| SAFM | Sell | SANDERSON FARMS INC | $8,022,000 | +9.9% | 53,011 | -0.8% | 0.79% | +11.5% |
| ARCC | Sell | ARES CAP CORP | $7,793,000 | +3.5% | 418,191 | -0.4% | 0.77% | +5.2% |
| C | Sell | CITIGROUP INC | $7,278,000 | -1.8% | 105,354 | -0.4% | 0.72% | -0.1% |
| INGR | Buy | INGREDION INC | $7,015,000 | +1.0% | 85,824 | +1.9% | 0.69% | +2.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,796,000 | +5.1% | 49,779 | +0.2% | 0.67% | +6.8% |
| MMM | Sell | 3M CO | $6,135,000 | -8.8% | 37,315 | -3.9% | 0.61% | -7.3% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $5,855,000 | +4.9% | 70,916 | -0.2% | 0.58% | +6.6% |
| GM | Sell | GENERAL MTRS CO | $5,779,000 | -3.4% | 154,198 | -0.7% | 0.57% | -1.7% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $5,596,000 | -20.9% | 170,917 | -1.9% | 0.55% | -19.6% |
| LLY | Sell | LILLY ELI & CO | $5,235,000 | +0.8% | 46,814 | -0.1% | 0.52% | +2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,060,000 | -8.5% | 39,108 | -1.5% | 0.50% | -6.9% |
| AON | Sell | AON PLC | $4,955,000 | -2.0% | 25,600 | -2.3% | 0.49% | -0.4% |
| ABB | Buy | ABB LTDsponsored adr | $4,666,000 | -1.4% | 237,238 | +0.4% | 0.46% | +0.2% |
| DIS | Buy | DISNEY WALT CO | $4,651,000 | -6.5% | 35,689 | +0.2% | 0.46% | -5.0% |
| CVX | Sell | CHEVRON CORP NEW | $4,634,000 | -5.8% | 39,071 | -1.1% | 0.46% | -4.4% |
| DD | New | DUPONT DE NEMOURS INC | $4,514,000 | – | 63,299 | +100.0% | 0.45% | – |
| HD | Sell | HOME DEPOT INC | $4,143,000 | +11.4% | 17,855 | -0.2% | 0.41% | +13.3% |
| VTR | Sell | VENTAS INC | $3,816,000 | +6.3% | 52,252 | -0.5% | 0.38% | +8.0% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $3,740,000 | +47.1% | 175,924 | +46.7% | 0.37% | +49.8% |
| FDX | Sell | FEDEX CORP | $3,660,000 | -11.8% | 25,143 | -0.5% | 0.36% | -10.4% |
| JJSF | Sell | J & J SNACK FOODS CORP | $3,649,000 | +15.1% | 19,005 | -3.5% | 0.36% | +17.2% |
| PFE | Sell | PFIZER INC | $3,583,000 | -17.8% | 99,729 | -0.9% | 0.35% | -16.5% |
| MIK | Sell | MICHAELS COS INC | $3,398,000 | +10.3% | 347,055 | -2.0% | 0.34% | +12.0% |
| UL | Buy | UNILEVER PLCspon adr new | $3,302,000 | -1.6% | 54,941 | +1.4% | 0.33% | 0.0% |
| TER | Sell | TERADYNE INC | $3,105,000 | -7.5% | 53,625 | -23.5% | 0.31% | -6.1% |
| D | Sell | DOMINION ENERGY INC | $3,045,000 | +3.3% | 37,573 | -1.5% | 0.30% | +4.9% |
| TPH | Sell | TRI POINTE GROUP INC | $2,934,000 | -14.7% | 195,050 | -32.1% | 0.29% | -13.4% |
| AMRK | Sell | A MARK PRECIOUS METALS INC | $2,876,000 | -8.0% | 238,668 | -0.4% | 0.28% | -6.6% |
| GIS | Sell | GENERAL MLS INC | $2,743,000 | +1.5% | 49,766 | -3.3% | 0.27% | +3.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,719,000 | +1.8% | 16,350 | 0.0% | 0.27% | +3.5% | |
| J | Sell | JACOBS ENGR GROUP INC | $2,637,000 | +4.0% | 28,815 | -4.1% | 0.26% | +5.7% |
| MNTX | Buy | MANITEX INTL INC | $2,598,000 | +20.6% | 390,683 | +10.8% | 0.26% | +22.4% |
| EMR | Sell | EMERSON ELEC CO | $2,587,000 | -3.3% | 38,686 | -3.5% | 0.26% | -1.5% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,379,000 | +9.5% | 57,226 | -0.4% | 0.24% | +10.8% |
| EQIX | Sell | EQUINIX INC | $2,372,000 | +14.1% | 4,113 | -0.2% | 0.24% | +16.3% |
| WEN | Sell | WENDYS CO | $2,350,000 | -54.9% | 117,634 | -55.8% | 0.23% | -54.2% |
| BAC | Buy | BANK AMER CORP | $2,119,000 | +1.1% | 72,649 | +0.6% | 0.21% | +2.9% |
| ANAT | Sell | AMERICAN NATL INS CO | $2,103,000 | +5.9% | 16,994 | -0.4% | 0.21% | +7.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,948,000 | +15.3% | 94,700 | -5.4% | 0.19% | +17.7% |
| WU | Sell | WESTERN UN CO | $1,939,000 | -14.3% | 83,667 | -26.5% | 0.19% | -12.7% |
| MERC | Buy | MERCER INTL INC | $1,883,000 | -18.3% | 150,150 | +0.7% | 0.19% | -17.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,884,000 | +8.6% | 12,958 | +3.0% | 0.19% | +10.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,840,000 | +15.1% | 45,076 | -2.4% | 0.18% | +16.7% |
| LNG | CHENIERE ENERGY INC | $1,838,000 | -7.9% | 29,150 | 0.0% | 0.18% | -6.2% | |
| VMI | Sell | VALMONT INDS INC | $1,817,000 | -45.0% | 13,123 | -49.6% | 0.18% | -43.9% |
| CTVA | New | CORTEVA INC | $1,748,000 | – | 62,417 | +100.0% | 0.17% | – |
| SYK | STRYKER CORP | $1,722,000 | +5.2% | 7,961 | 0.0% | 0.17% | +6.9% | |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $1,696,000 | +10.8% | 54,400 | -1.1% | 0.17% | +12.8% |
| SYF | Sell | SYNCHRONY FINL | $1,635,000 | -3.2% | 47,975 | -1.5% | 0.16% | -1.2% |
| SYMC | Sell | SYMANTEC CORP | $1,632,000 | +6.5% | 69,068 | -2.0% | 0.16% | +8.1% |
| MRK | Sell | MERCK & CO INC | $1,583,000 | -4.5% | 18,803 | -4.9% | 0.16% | -2.5% |
| XYL | Sell | XYLEM INC | $1,531,000 | -7.4% | 19,233 | -2.7% | 0.15% | -6.2% |
| KELYA | Sell | KELLY SVCS INCcl a | $1,494,000 | -24.8% | 61,694 | -18.6% | 0.15% | -23.3% |
| AL | Sell | AIR LEASE CORPcl a | $1,500,000 | -0.5% | 35,875 | -1.6% | 0.15% | +0.7% |
| UMH | Sell | UMH PPTYS INC | $1,425,000 | +12.9% | 101,200 | -0.5% | 0.14% | +14.6% |
| BA | Buy | BOEING CO | $1,394,000 | +7.4% | 3,665 | +2.8% | 0.14% | +9.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,367,000 | -8.6% | 26,400 | -5.4% | 0.14% | -7.5% |
| HSIC | Sell | HENRY SCHEIN INC | $1,338,000 | -9.6% | 21,075 | -0.5% | 0.13% | -8.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,295,000 | +8.9% | 66,200 | -2.9% | 0.13% | +10.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,289,000 | -56.2% | 24,325 | -57.6% | 0.13% | -55.7% |
| SJM | SMUCKER J M CO | $1,277,000 | -4.5% | 11,603 | 0.0% | 0.13% | -3.1% | |
| AMZN | Buy | AMAZON COM INC | $1,241,000 | +32.4% | 715 | +44.4% | 0.12% | +35.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,241,000 | +0.2% | 11,853 | -0.3% | 0.12% | +1.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,214,000 | +0.4% | 18,710 | -1.1% | 0.12% | +1.7% |
| UNP | Sell | UNION PACIFIC CORP | $1,201,000 | -7.0% | 7,415 | -3.0% | 0.12% | -5.6% |
| LAND | Buy | GLADSTONE LD CORP | $1,200,000 | +8.9% | 100,900 | +5.5% | 0.12% | +11.2% |
| HBI | Sell | HANESBRANDS INC | $1,191,000 | -13.1% | 77,773 | -2.3% | 0.12% | -11.3% |
| BP | Sell | BP PLCsponsored adr | $1,182,000 | -19.3% | 31,112 | -11.5% | 0.12% | -18.2% |
| LNC | LINCOLN NATL CORP IND | $1,148,000 | -6.4% | 19,030 | 0.0% | 0.11% | -4.2% | |
| DBI | New | DESIGNER BRANDS INCcl a | $1,127,000 | – | 65,817 | +100.0% | 0.11% | – |
| RPT | RPT REALTYsh ben int | $1,089,000 | +11.8% | 80,400 | 0.0% | 0.11% | +13.7% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,033,000 | – | 4,950 | +100.0% | 0.10% | – |
| SEB | SEABOARD CORP | $954,000 | +5.8% | 218 | 0.0% | 0.09% | +6.8% | |
| BIG | Sell | BIG LOTS INC | $940,000 | -18.2% | 38,375 | -4.5% | 0.09% | -17.0% |
| MDT | Sell | MEDTRONIC PLC | $944,000 | +10.3% | 8,691 | -1.1% | 0.09% | +12.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $914,000 | +4.7% | 63,400 | -1.6% | 0.09% | +5.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $909,000 | -1.2% | 2,579 | -0.6% | 0.09% | 0.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $885,000 | +4.4% | 2,147 | 0.0% | 0.09% | +6.0% | |
| VNO | VORNADO RLTY TRsh ben int | $880,000 | -0.7% | 13,827 | 0.0% | 0.09% | +1.2% | |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $874,000 | +6.2% | 185,500 | +7.2% | 0.09% | +7.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $868,000 | +57.0% | 712 | +39.1% | 0.09% | +59.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $844,000 | -2.3% | 5,228 | 0.0% | 0.08% | -1.2% | |
| FRD | Buy | FRIEDMAN INDS INC | $828,000 | -4.8% | 127,641 | +2.1% | 0.08% | -3.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $826,000 | +2.5% | 7,715 | -2.5% | 0.08% | +5.1% |
| CVS | Sell | CVS HEALTH CORP | $822,000 | +15.1% | 13,039 | -0.5% | 0.08% | +17.4% |
| MPC | Buy | MARATHON PETE CORP | $806,000 | +12.9% | 13,275 | +3.9% | 0.08% | +15.9% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $801,000 | +0.9% | 152,300 | -1.6% | 0.08% | +2.6% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $791,000 | -2.7% | 62,650 | -1.2% | 0.08% | -1.3% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $784,000 | -9.5% | 13,315 | 0.0% | 0.08% | -7.1% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $749,000 | +2.3% | 4,694 | +0.9% | 0.07% | +4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $738,000 | +5.3% | 12,228 | -0.3% | 0.07% | +7.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $738,000 | +9.7% | 6,159 | -5.4% | 0.07% | +10.6% |
| TIVO | Sell | TIVO CORP | $738,000 | -11.3% | 96,898 | -14.2% | 0.07% | -9.9% |
| LOAN | Buy | MANHATTAN BRIDGE CAPITAL INC | $706,000 | +15.4% | 109,625 | +14.6% | 0.07% | +16.7% |
| ITT | Sell | ITT INC | $702,000 | -8.9% | 11,474 | -2.5% | 0.07% | -8.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $684,000 | +3.6% | 7,236 | -3.9% | 0.07% | +6.2% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $687,000 | -6.5% | 21,740 | -0.3% | 0.07% | -5.6% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $681,000 | 0.0% | 56,800 | -1.7% | 0.07% | +1.5% |
| RTN | Sell | RAYTHEON CO | $647,000 | +6.2% | 3,300 | -5.7% | 0.06% | +8.5% |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $651,000 | -29.8% | 92,667 | -46.2% | 0.06% | -28.9% |
| SCHN | Sell | SCHNITZER STL INDScl a | $643,000 | -23.5% | 31,100 | -3.1% | 0.06% | -22.0% |
| PSTG | PURE STORAGE INCcl a | $652,000 | +10.9% | 38,500 | 0.0% | 0.06% | +12.3% | |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $633,000 | -14.1% | 8,300 | -1.2% | 0.06% | -12.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $635,000 | +4.4% | 10,234 | -1.0% | 0.06% | +6.8% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $616,000 | +2.5% | 21,118 | -0.9% | 0.06% | +5.2% |
| MTB | Sell | M & T BK CORP | $621,000 | -11.7% | 3,932 | -4.8% | 0.06% | -10.3% |
| GD | GENERAL DYNAMICS CORP | $585,000 | +0.5% | 3,200 | 0.0% | 0.06% | +1.8% | |
| DOW | New | DOW INC | $577,000 | – | 12,111 | +100.0% | 0.06% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $575,000 | +23.1% | 471 | +9.3% | 0.06% | +26.7% |
| KO | Sell | COCA COLA CO | $572,000 | +6.3% | 10,513 | -0.4% | 0.06% | +9.6% |
| AON | New | AON PLCcall | $561,000 | – | 2,900 | +100.0% | 0.06% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $559,000 | +21.3% | 28,080 | -0.4% | 0.06% | +22.2% |
| COP | CONOCOPHILLIPS | $541,000 | -6.7% | 9,500 | 0.0% | 0.05% | -3.6% | |
| DHI | D R HORTON INC | $532,000 | +22.0% | 10,101 | 0.0% | 0.05% | +26.2% | |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $533,000 | -10.4% | 21,888 | -3.9% | 0.05% | -8.6% |
| KLAC | New | KLA CORPORATION | $522,000 | – | 3,274 | +100.0% | 0.05% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $526,000 | -5.6% | 164,250 | -1.8% | 0.05% | -3.7% |
| AFT | APOLLO SR FLOATING RATE FD I | $521,000 | -0.8% | 35,100 | 0.0% | 0.05% | +2.0% | |
| BHB | BAR HBR BANKSHARES | $509,000 | -6.3% | 20,434 | 0.0% | 0.05% | -5.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $507,000 | +7.2% | 5,500 | 0.0% | 0.05% | +8.7% | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $493,000 | -4.1% | 30,400 | 0.0% | 0.05% | -2.0% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $486,000 | -4.5% | 5,700 | -4.2% | 0.05% | -4.0% |
| PI | Sell | IMPINJ INC | $490,000 | +7.5% | 15,905 | -0.2% | 0.05% | +9.1% |
| GV | Buy | GOLDFIELD CORP | $479,000 | -2.6% | 222,753 | +4.2% | 0.05% | -2.1% |
| T | Sell | AT&T INC | $477,000 | +12.0% | 12,614 | -0.9% | 0.05% | +14.6% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $474,000 | – | 1,800 | +100.0% | 0.05% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $463,000 | +1.8% | 1,559 | +0.5% | 0.05% | +4.5% |
| RAND | Sell | RAND CAP CORP | $464,000 | -6.1% | 185,709 | -1.6% | 0.05% | -4.2% |
| CVET | Buy | COVETRUS INC | $447,000 | -10.4% | 37,590 | +84.4% | 0.04% | -10.2% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $441,000 | -5.8% | 38,600 | -2.5% | 0.04% | -4.3% |
| NVS | NOVARTIS A Gsponsored adr | $431,000 | -4.6% | 4,955 | 0.0% | 0.04% | -2.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $438,000 | -80.7% | 49,005 | -77.3% | 0.04% | -80.5% |
| WMT | Sell | WALMART INC | $430,000 | +6.4% | 3,627 | -0.7% | 0.04% | +10.3% |
| PDCE | Buy | PDC ENERGY INC | $436,000 | -14.8% | 15,700 | +10.6% | 0.04% | -14.0% |
| NFLX | Sell | NETFLIX INC | $438,000 | -31.2% | 1,635 | -5.8% | 0.04% | -30.6% |
| ANTM | ANTHEM INC | $424,000 | -15.0% | 1,768 | 0.0% | 0.04% | -14.3% | |
| KMB | Sell | KIMBERLY CLARK CORP | $426,000 | +5.7% | 3,000 | -0.8% | 0.04% | +7.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $421,000 | -13.6% | 22,900 | -9.6% | 0.04% | -10.6% |
| EFR | EATON VANCE SR FLTNG RTE TR | $412,000 | -0.5% | 31,600 | 0.0% | 0.04% | +2.5% | |
| OLED | UNIVERSAL DISPLAY CORP | $416,000 | -10.5% | 2,475 | 0.0% | 0.04% | -8.9% | |
| SLB | New | SCHLUMBERGER LTD | $418,000 | – | 12,230 | +100.0% | 0.04% | – |
| LOGM | Sell | LOGMEIN INC | $419,000 | -8.3% | 5,900 | -4.8% | 0.04% | -6.8% |
| DEO | DIAGEO P L Cspon adr new | $403,000 | -5.2% | 2,465 | 0.0% | 0.04% | -2.4% | |
| FB | Buy | FACEBOOK INCcl a | $401,000 | +98.5% | 2,249 | +114.4% | 0.04% | +100.0% |
| WELL | WELLTOWER INC | $402,000 | +11.0% | 4,440 | 0.0% | 0.04% | +14.3% | |
| DAR | Sell | DARLING INGREDIENTS INC | $400,000 | -10.3% | 20,927 | -6.7% | 0.04% | -7.0% |
| PFN | PIMCO INCOME STRATEGY FUND I | $392,000 | -2.2% | 37,900 | 0.0% | 0.04% | 0.0% | |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $393,000 | -3.4% | 102,890 | -2.5% | 0.04% | -2.5% |
| AME | AMETEK INC NEW | $392,000 | +1.0% | 4,274 | 0.0% | 0.04% | +2.6% | |
| AXP | AMERICAN EXPRESS CO | $394,000 | -4.1% | 3,333 | 0.0% | 0.04% | -2.5% | |
| TRN | Buy | TRINITY INDS INC | $398,000 | -3.6% | 20,200 | +1.5% | 0.04% | -2.5% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $383,000 | -26.2% | 15,775 | -7.9% | 0.04% | -25.5% |
| TRC | Sell | TEJON RANCH CO | $389,000 | -55.6% | 22,950 | -56.5% | 0.04% | -55.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $381,000 | -16.3% | 5,600 | -20.0% | 0.04% | -13.6% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $371,000 | -4.6% | 28,100 | -2.6% | 0.04% | -2.6% |
| ENB | Sell | ENBRIDGE INC | $379,000 | -19.7% | 10,792 | -17.6% | 0.04% | -19.6% |
| MCK | MCKESSON CORP | $369,000 | +1.7% | 2,700 | 0.0% | 0.04% | +2.9% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $360,000 | +25.9% | 28,700 | 0.0% | 0.04% | +28.6% | |
| CBS | CBS CORP NEWcl b | $363,000 | -19.2% | 8,994 | 0.0% | 0.04% | -18.2% | |
| HON | Sell | HONEYWELL INTL INC | $365,000 | -3.9% | 2,158 | -0.7% | 0.04% | -2.7% |
| GATX | GATX CORP | $364,000 | -2.4% | 4,700 | 0.0% | 0.04% | 0.0% | |
| BIIB | BIOGEN INC | $349,000 | -0.6% | 1,500 | 0.0% | 0.04% | +2.9% | |
| SVC | New | SERVICE PPTYS TR | $353,000 | – | 13,700 | +100.0% | 0.04% | – |
| CLB | CORE LABORATORIES N V | $350,000 | -10.7% | 7,500 | 0.0% | 0.04% | -7.9% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $339,000 | +19.4% | 11,850 | +20.3% | 0.03% | +21.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $346,000 | -18.4% | 1,925 | -9.4% | 0.03% | -17.1% |
| FEIM | FREQUENCY ELECTRS INC | $345,000 | +6.8% | 28,397 | 0.0% | 0.03% | +9.7% | |
| PSX | Sell | PHILLIPS 66 | $342,000 | +6.5% | 3,336 | -2.9% | 0.03% | +9.7% |
| LAZ | LAZARD LTD | $331,000 | +1.8% | 9,450 | 0.0% | 0.03% | +3.1% | |
| TGT | Sell | TARGET CORP | $331,000 | -27.9% | 3,100 | -41.5% | 0.03% | -26.7% |
| DISCK | DISCOVERY INC | $331,000 | -13.4% | 13,425 | 0.0% | 0.03% | -10.8% | |
| PPIH | Buy | PERMA PIPE INTL HLDGS INC | $333,000 | +37.6% | 34,591 | +30.1% | 0.03% | +37.5% |
| AAPL | APPLE INCput | $336,000 | +13.1% | 1,500 | 0.0% | 0.03% | +13.8% | |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $328,000 | -3.5% | 5,000 | -12.3% | 0.03% | -3.0% |
| FCT | FIRST TR SR FLG RTE INCM FD | $328,000 | -0.3% | 27,300 | 0.0% | 0.03% | 0.0% | |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $320,000 | -0.3% | 12,100 | 0.0% | 0.03% | +3.2% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $327,000 | -4.4% | 1,733 | -5.5% | 0.03% | -3.0% |
| NTRS | NORTHERN TR CORP | $327,000 | +3.8% | 3,500 | 0.0% | 0.03% | +3.2% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $324,000 | +5.5% | 3,000 | 0.0% | 0.03% | +6.7% | |
| PM | Buy | PHILIP MORRIS INTL INC | $319,000 | +42.4% | 4,200 | +47.4% | 0.03% | +45.5% |
| MS | Buy | MORGAN STANLEY | $317,000 | -0.9% | 7,440 | +1.9% | 0.03% | 0.0% |
| ABT | ABBOTT LABS | $310,000 | -0.6% | 3,710 | 0.0% | 0.03% | +3.3% | |
| WLK | Sell | WESTLAKE CHEM CORP | $305,000 | -62.3% | 4,650 | -60.1% | 0.03% | -62.0% |
| MFC | MANULIFE FINL CORP | $303,000 | +1.0% | 16,482 | 0.0% | 0.03% | +3.4% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $301,000 | +1.3% | 5,800 | 0.0% | 0.03% | +3.4% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $302,000 | +7.9% | 3,875 | +8.4% | 0.03% | +11.1% |
| GILD | GILEAD SCIENCES INC | $304,000 | -6.2% | 4,800 | 0.0% | 0.03% | -6.2% | |
| ABBV | Sell | ABBVIE INC | $297,000 | +2.8% | 3,925 | -1.3% | 0.03% | +3.6% |
| SNY | SANOFIsponsored adr | $291,000 | +7.0% | 6,280 | 0.0% | 0.03% | +11.5% | |
| EXPE | EXPEDIA GROUP INC | $292,000 | +1.0% | 2,172 | 0.0% | 0.03% | +3.6% | |
| TIF | TIFFANY & CO NEW | $295,000 | -1.3% | 3,190 | 0.0% | 0.03% | 0.0% | |
| PRA | PROASSURANCE CORP | $287,000 | +11.7% | 7,130 | 0.0% | 0.03% | +12.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $288,000 | +19.0% | 1,050 | 0.0% | 0.03% | +16.7% | |
| PG | Sell | PROCTER & GAMBLE CO | $286,000 | -8.9% | 2,300 | -19.7% | 0.03% | -9.7% |
| ICCC | IMMUCELL CORP | $282,000 | -14.3% | 50,670 | 0.0% | 0.03% | -12.5% | |
| HUBB | HUBBELL INC | $279,000 | +0.7% | 2,125 | 0.0% | 0.03% | +3.7% | |
| ADBE | ADOBE INC | $276,000 | -6.4% | 1,000 | 0.0% | 0.03% | -6.9% | |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $278,000 | – | 10,585 | +100.0% | 0.03% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $277,000 | +1.5% | 5,000 | 0.0% | 0.03% | 0.0% | |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $269,000 | +13.0% | 29,285 | +9.3% | 0.03% | +17.4% |
| JBGS | JBG SMITH PPTYS | $271,000 | -0.4% | 6,913 | 0.0% | 0.03% | +3.8% | |
| NVCR | New | NOVOCURE LTD | $269,000 | – | 3,600 | +100.0% | 0.03% | – |
| TSLA | TESLA INC | $269,000 | +8.0% | 1,115 | 0.0% | 0.03% | +12.5% | |
| NVCR | New | NOVOCURE LTDput | $270,000 | – | 3,600 | +100.0% | 0.03% | – |
| LBRDA | LIBERTY BROADBAND CORP | $273,000 | +1.5% | 2,612 | 0.0% | 0.03% | +3.8% | |
| GENC | GENCOR INDS INC | $274,000 | -10.7% | 23,608 | 0.0% | 0.03% | -10.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $266,000 | +11.3% | 1,050 | +10.5% | 0.03% | +13.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $260,000 | -32.3% | 2,294 | -33.5% | 0.03% | -29.7% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $259,000 | -22.0% | 9,500 | -25.8% | 0.03% | -18.8% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $267,000 | +23.6% | 12,555 | +23.1% | 0.03% | +23.8% |
| NEE | NEXTERA ENERGY INC | $257,000 | +13.7% | 1,102 | 0.0% | 0.02% | +13.6% | |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $250,000 | -6.4% | 31,900 | 0.0% | 0.02% | -3.8% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $254,000 | +7.2% | 5,634 | +0.5% | 0.02% | +8.7% |
| TU | TELUS CORP | $252,000 | -3.4% | 7,070 | 0.0% | 0.02% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $243,000 | -3.2% | 39,500 | 0.0% | 0.02% | 0.0% | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $246,000 | -9.2% | 5,900 | -4.8% | 0.02% | -7.7% |
| O | Sell | REALTY INCOME CORP | $245,000 | +1.7% | 3,200 | -8.6% | 0.02% | +4.3% |
| GTY | GETTY RLTY CORP NEW | $240,000 | +3.9% | 7,500 | 0.0% | 0.02% | +9.1% | |
| PEP | Sell | PEPSICO INC | $242,000 | +2.5% | 1,765 | -1.8% | 0.02% | +4.3% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $239,000 | +0.4% | 24,277 | -3.1% | 0.02% | +4.3% |
| LM | LEGG MASON INC | $229,000 | -0.4% | 6,000 | 0.0% | 0.02% | +4.5% | |
| CDE | Sell | COEUR MNG INC | $230,000 | +8.5% | 47,800 | -2.0% | 0.02% | +9.5% |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $222,000 | – | 9,033 | +100.0% | 0.02% | – |
| MO | Sell | ALTRIA GROUP INC | $225,000 | -16.0% | 5,500 | -2.7% | 0.02% | -15.4% |
| USAP | UNIVERSAL STAINLESS & ALLOY | $221,000 | -2.6% | 14,197 | 0.0% | 0.02% | 0.0% | |
| NVDA | NVIDIA CORP | $224,000 | +6.2% | 1,285 | 0.0% | 0.02% | +4.8% | |
| VGM | INVESCO TR INVT GRADE MUNS | $225,000 | +1.4% | 17,500 | 0.0% | 0.02% | 0.0% | |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $227,000 | – | 350 | +100.0% | 0.02% | – |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $222,000 | +3.3% | 16,300 | 0.0% | 0.02% | +4.8% | |
| AVX | Sell | AVX CORP NEW | $215,000 | -8.9% | 14,145 | -0.7% | 0.02% | -8.7% |
| PED | PEDEVCO CORP | $216,000 | -28.9% | 146,095 | 0.0% | 0.02% | -30.0% | |
| ORBC | Sell | ORBCOMM INC | $204,000 | -41.2% | 42,900 | -10.4% | 0.02% | -41.2% |
| V | New | VISA INC | $206,000 | – | 1,200 | +100.0% | 0.02% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $207,000 | +2.0% | 4,000 | 0.0% | 0.02% | 0.0% | |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr secs | $205,000 | -1.0% | 3,900 | 0.0% | 0.02% | 0.0% | |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $205,000 | +2.5% | 15,700 | 0.0% | 0.02% | +5.3% | |
| IWB | New | ISHARES TRrus 1000 etf | $189,000 | – | 1,146 | +100.0% | 0.02% | – |
| VMO | INVESCO MUN OPPORTUNITY TR | $194,000 | +1.6% | 15,500 | 0.0% | 0.02% | 0.0% | |
| MNP | WESTERN ASST MN PRT FD INC | $192,000 | +2.7% | 12,537 | 0.0% | 0.02% | +5.6% | |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $187,000 | -55.6% | 21,250 | -52.4% | 0.02% | -56.1% |
| NAN | NUVEEN NEW YORK QLT MUN INC | $185,000 | +2.8% | 13,000 | 0.0% | 0.02% | 0.0% | |
| JBLU | JETBLUE AWYS CORP | $168,000 | -9.7% | 10,050 | 0.0% | 0.02% | -5.6% | |
| RQI | COHEN & STEERS QUALITY RLTY | $169,000 | +15.8% | 10,680 | 0.0% | 0.02% | +21.4% | |
| FB | New | FACEBOOK INCput | $160,000 | – | 900 | +100.0% | 0.02% | – |
| TURN | 180 DEGREE CAP CORP | $160,000 | +8.1% | 75,006 | 0.0% | 0.02% | +14.3% | |
| OPK | Sell | OPKO HEALTH INC | $159,000 | -20.5% | 76,000 | -7.3% | 0.02% | -15.8% |
| NUV | NUVEEN MUN VALUE FD INC | $147,000 | +2.8% | 14,000 | 0.0% | 0.02% | +7.1% | |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $146,000 | – | 6,100 | +100.0% | 0.01% | – |
| MZA | BLACKROCK MUNIYIELD ARIZ FD | $139,000 | +1.5% | 10,000 | 0.0% | 0.01% | +7.7% | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $144,000 | – | 2,400 | +100.0% | 0.01% | – |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $137,000 | +3.8% | 18,875 | 0.0% | 0.01% | +7.7% | |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $135,000 | +3.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BLCM | BELLICUM PHARMACEUTICALS INC | $136,000 | -38.2% | 129,417 | 0.0% | 0.01% | -38.1% | |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $129,000 | – | 5,300 | +100.0% | 0.01% | – |
| MSD | MORGAN STANLEY EMER MKTS DEB | $133,000 | -1.5% | 14,450 | 0.0% | 0.01% | 0.0% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $123,000 | -16.9% | 24,500 | 0.0% | 0.01% | -14.3% | |
| DISCA | New | DISCOVERY INC | $119,000 | – | 4,475 | +100.0% | 0.01% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $110,000 | -22.0% | 27,969 | -3.9% | 0.01% | -21.4% |
| IWS | New | ISHARES TRrus mdcp val etf | $114,000 | – | 1,267 | +100.0% | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $107,000 | – | 552 | +100.0% | 0.01% | – |
| EHI | WESTERN ASSET GLB HI INCOME | $99,000 | 0.0% | 10,005 | 0.0% | 0.01% | 0.0% | |
| SANW | S&W SEED CO | $104,000 | -9.6% | 43,500 | 0.0% | 0.01% | -9.1% | |
| JPC | NUVEEN PFD & INCM OPPORTNYS | $101,000 | +2.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CERS | CERUS CORP | $95,000 | -8.7% | 18,500 | 0.0% | 0.01% | -10.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $93,000 | 0.0% | 22,245 | 0.0% | 0.01% | 0.0% | |
| CNX | Sell | CNX RESOURCES CORPORATION | $94,000 | -10.5% | 13,000 | -9.7% | 0.01% | -10.0% |
| AAME | ATLANTIC AMERN CORP | $90,000 | +4.7% | 34,992 | 0.0% | 0.01% | +12.5% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $89,000 | – | 587 | +100.0% | 0.01% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $77,000 | +4.1% | 13,400 | +17.5% | 0.01% | +14.3% |
| FNJN | Buy | FINJAN HLDGS INC | $73,000 | +23.7% | 36,500 | +37.7% | 0.01% | +16.7% |
| PSEC | PROSPECT CAPITAL CORPORATION | $72,000 | 0.0% | 11,000 | 0.0% | 0.01% | 0.0% | |
| MAGS | MAGAL SECURITY SYS LTDord | $75,000 | -16.7% | 17,835 | 0.0% | 0.01% | -22.2% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $50,000 | 0.0% | 11,000 | 0.0% | 0.01% | 0.0% | |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $48,000 | – | 1,208 | +100.0% | 0.01% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $50,000 | – | 2,339 | +100.0% | 0.01% | – |
| ARTW | ARTS WAY MFG INC | $40,000 | +5.3% | 18,784 | 0.0% | 0.00% | 0.0% | |
| VVR | INVESCO SR INCOME TR | $42,000 | -2.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IEF | New | ISHARES TRbarclays 7 10 yr | $37,000 | – | 330 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $44,000 | -43.6% | 10,000 | 0.0% | 0.00% | -50.0% | |
| CVET | COVETRUS INCcall | $36,000 | -50.7% | 3,000 | 0.0% | 0.00% | -42.9% | |
| EQS | EQUUS TOTAL RETURN INC | $29,000 | 0.0% | 17,735 | 0.0% | 0.00% | 0.0% | |
| IXC | New | ISHARES TRglobal energ etf | $28,000 | – | 900 | +100.0% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $27,000 | – | 1,210 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $30,000 | – | 260 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| PDLI | PDL BIOPHARMA INC | $22,000 | -29.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| FXI | New | ISHARES TRchina lg-cap etf | $18,000 | – | 450 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $16,000 | – | 138 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $20,000 | – | 500 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $25,000 | – | 611 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $11,000 | – | 119 | +100.0% | 0.00% | – |
| JCPNQ | PENNEY J C CORP INC | $12,000 | -20.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| PEIX | PACIFIC ETHANOL INC | $6,000 | -25.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VOO | New | VANGUARD INDEX FDS | $7,000 | – | 24 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $6,000 | – | 30 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $9,000 | – | 132 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $7,000 | – | 80 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $10,000 | – | 80 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $6,000 | – | 20 | +100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IZEA | New | IZEA WORLDWIDE INC | $5,000 | – | 20,000 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 13 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $1,000 | – | 48 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $1,000 | – | 1,872 | +100.0% | 0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -10,084 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -4,777 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -7,111 | -100.0% | -0.02% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -13,700 | -100.0% | -0.03% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -173,633 | -100.0% | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -9,666 | -100.0% | -0.08% | – |
| ASV | Exit | ASV HLDGS INC | $0 | – | -127,201 | -100.0% | -0.08% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -4,100 | -100.0% | -0.10% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -89,312 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-30
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.