$1.11 Billion is the total value of SHUFRO ROSE & CO LLC's 314 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $76,432,000 | +10.6% | 660,493 | +3.3% | 6.89% | +0.9% |
| INTC | Sell | INTEL CORP | $52,877,000 | +6.2% | 883,491 | -8.5% | 4.77% | -3.2% |
| GLW | Sell | CORNING INC | $46,425,000 | +1.1% | 1,594,805 | -0.9% | 4.19% | -7.8% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $43,317,000 | +167.0% | 2,014,282 | +166.8% | 3.91% | +143.4% |
| AVY | Sell | AVERY DENNISON CORP | $30,106,000 | +13.4% | 230,129 | -1.6% | 2.72% | +3.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $29,501,000 | +24.6% | 459,588 | -1.6% | 2.66% | +13.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $28,621,000 | +9.4% | 126,364 | +0.5% | 2.58% | -0.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $27,731,000 | +10286.1% | 1,301,320 | +10265.0% | 2.50% | +9519.2% |
| TXN | Buy | TEXAS INSTRS INC | $26,953,000 | +6.8% | 210,093 | +7.6% | 2.43% | -2.6% |
| CSCO | Sell | CISCO SYS INC | $24,429,000 | -4.0% | 509,365 | -1.1% | 2.20% | -12.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,479,000 | +16.1% | 168,431 | -2.0% | 2.12% | +5.8% |
| Y | Sell | ALLEGHANY CORP DEL | $22,357,000 | +0.1% | 27,961 | -0.1% | 2.02% | -8.7% |
| SON | Sell | SONOCO PRODS CO | $22,189,000 | +4.3% | 359,513 | -1.6% | 2.00% | -4.9% |
| AMGN | Sell | AMGEN INC | $21,730,000 | +22.4% | 90,140 | -1.8% | 1.96% | +11.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,705,000 | +33.3% | 73,830 | -1.4% | 1.96% | +21.6% |
| QCOM | Sell | QUALCOMM INC | $21,097,000 | +13.8% | 239,113 | -1.6% | 1.90% | +3.7% |
| AGN | Sell | ALLERGAN PLC | $20,532,000 | +6.2% | 107,403 | -6.5% | 1.85% | -3.2% |
| BWA | Buy | BORGWARNER INC | $20,068,000 | +23.7% | 462,605 | +4.6% | 1.81% | +12.8% |
| AAPL | Sell | APPLE INC | $19,371,000 | +30.1% | 65,966 | -0.7% | 1.75% | +18.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $19,303,000 | -8.3% | 474,170 | -1.2% | 1.74% | -16.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $18,909,000 | +9.9% | 58,204 | -1.4% | 1.70% | +0.2% |
| MSFT | Sell | MICROSOFT CORP | $17,982,000 | +11.9% | 114,027 | -1.4% | 1.62% | +2.0% |
| LEN | Sell | LENNAR CORPcl a | $15,762,000 | -0.4% | 282,523 | -0.3% | 1.42% | -9.2% |
| MET | Sell | METLIFE INC | $15,735,000 | +6.4% | 308,714 | -1.5% | 1.42% | -2.9% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $15,575,000 | +24.7% | 53,545 | +15.1% | 1.40% | +13.7% |
| XOM | Sell | EXXON MOBIL CORP | $14,772,000 | -7.1% | 211,696 | -6.0% | 1.33% | -15.3% |
| SBUX | Buy | STARBUCKS CORP | $13,776,000 | +45.4% | 156,686 | +46.2% | 1.24% | +32.6% |
| WD | Sell | WALKER & DUNLOP INC | $13,542,000 | -0.0% | 209,372 | -13.5% | 1.22% | -8.9% |
| ARCC | Buy | ARES CAP CORP | $12,610,000 | +61.8% | 676,163 | +61.7% | 1.14% | +47.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $12,225,000 | +8.9% | 36 | 0.0% | 1.10% | -0.7% | |
| KMT | Sell | KENNAMETAL INC | $12,023,000 | +17.4% | 325,922 | -2.2% | 1.08% | +7.0% |
| IIVI | Buy | II VI INC | $10,160,000 | +0.5% | 301,751 | +5.1% | 0.92% | -8.4% |
| L100PS | Sell | ARCONIC INC | $9,899,000 | +16.1% | 321,723 | -1.9% | 0.89% | +5.9% |
| AZO | Sell | AUTOZONE INC | $9,828,000 | -22.9% | 8,250 | -29.8% | 0.89% | -29.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $9,300,000 | +13.8% | 193,180 | -0.8% | 0.84% | +3.8% |
| NTR | Sell | NUTRIEN LTD | $9,219,000 | -10.9% | 192,424 | -7.3% | 0.83% | -18.8% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $9,100,000 | -54.8% | 427,444 | -54.8% | 0.82% | -58.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $8,691,000 | -12.5% | 48,381 | -23.8% | 0.78% | -20.2% |
| C | Sell | CITIGROUP INC | $8,303,000 | +14.1% | 103,934 | -1.3% | 0.75% | +4.0% |
| SAFM | Sell | SANDERSON FARMS INC | $8,275,000 | +3.2% | 46,960 | -11.4% | 0.75% | -5.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,264,000 | +6.9% | 48,501 | -2.6% | 0.66% | -2.5% |
| MMM | Sell | 3M CO | $6,543,000 | +6.7% | 37,088 | -0.6% | 0.59% | -2.8% |
| LLY | Sell | LILLY ELI & CO | $6,061,000 | +15.8% | 46,112 | -1.5% | 0.55% | +5.6% |
| ABB | Sell | ABB LTDsponsored adr | $5,682,000 | +21.8% | 235,863 | -0.6% | 0.51% | +10.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,595,000 | +10.6% | 38,359 | -1.9% | 0.50% | +0.8% |
| INGR | Sell | INGREDION INC | $5,389,000 | -23.2% | 57,978 | -32.4% | 0.49% | -30.0% |
| AON | Sell | AON PLC | $5,207,000 | +5.1% | 25,000 | -2.3% | 0.47% | -4.1% |
| DIS | Sell | DISNEY WALT CO | $5,151,000 | +10.8% | 35,612 | -0.2% | 0.46% | +0.9% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $5,136,000 | -8.2% | 151,066 | -11.6% | 0.46% | -16.4% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $5,058,000 | -13.6% | 60,789 | -14.3% | 0.46% | -21.2% |
| GM | Sell | GENERAL MTRS CO | $4,926,000 | -14.8% | 134,577 | -12.7% | 0.44% | -22.4% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $4,454,000 | +19.1% | 209,679 | +19.2% | 0.40% | +8.6% |
| CVX | Sell | CHEVRON CORP NEW | $4,197,000 | -9.4% | 34,824 | -10.9% | 0.38% | -17.5% |
| HD | HOME DEPOT INC | $3,899,000 | -5.9% | 17,855 | 0.0% | 0.35% | -14.1% | |
| PFE | Sell | PFIZER INC | $3,876,000 | +8.2% | 98,932 | -0.8% | 0.35% | -1.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,673,000 | -18.6% | 57,218 | -9.6% | 0.33% | -25.8% |
| COG | Sell | CABOT OIL & GAS CORP | $3,545,000 | -69.0% | 203,613 | -68.7% | 0.32% | -71.7% |
| JJSF | Sell | J & J SNACK FOODS CORP | $3,499,000 | -4.1% | 18,988 | -0.1% | 0.32% | -12.5% |
| TER | Sell | TERADYNE INC | $3,490,000 | +12.4% | 51,183 | -4.6% | 0.32% | +2.6% |
| D | Sell | DOMINION ENERGY INC | $3,060,000 | +0.5% | 36,948 | -1.7% | 0.28% | -8.3% |
| UL | Sell | UNILEVER PLCspon adr new | $3,014,000 | -8.7% | 52,721 | -4.0% | 0.27% | -16.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,978,000 | +9.5% | 16,350 | 0.0% | 0.27% | 0.0% | |
| EMR | Sell | EMERSON ELEC CO | $2,882,000 | +11.4% | 37,786 | -2.3% | 0.26% | +1.6% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,755,000 | +15.8% | 56,994 | -0.4% | 0.25% | +5.5% |
| GIS | Buy | GENERAL MLS INC | $2,669,000 | -2.7% | 49,827 | +0.1% | 0.24% | -11.1% |
| TPH | Sell | TRI POINTE GROUP INC | $2,595,000 | -11.6% | 166,550 | -14.6% | 0.23% | -19.3% |
| BAC | Sell | BANK AMER CORP | $2,426,000 | +14.5% | 68,879 | -5.2% | 0.22% | +4.3% |
| EQIX | Sell | EQUINIX INC | $2,364,000 | -0.3% | 4,050 | -1.5% | 0.21% | -9.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,295,000 | +17.8% | 90,300 | -4.6% | 0.21% | +7.3% |
| J | Sell | JACOBS ENGR GROUP INC | $2,290,000 | -13.2% | 25,490 | -11.5% | 0.21% | -21.1% |
| WEN | Sell | WENDYS CO | $2,265,000 | -3.6% | 101,984 | -13.3% | 0.20% | -12.1% |
| WU | Sell | WESTERN UN CO | $2,238,000 | +15.4% | 83,567 | -0.1% | 0.20% | +5.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,098,000 | +14.0% | 42,400 | -5.9% | 0.19% | +3.8% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $2,088,000 | +23.1% | 51,200 | -5.9% | 0.19% | +11.9% |
| AMRK | Buy | A MARK PRECIOUS METALS INC | $1,985,000 | -31.0% | 240,068 | +0.6% | 0.18% | -37.0% |
| FDX | Sell | FEDEX CORP | $1,932,000 | -47.2% | 12,776 | -49.2% | 0.17% | -51.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,914,000 | +1.6% | 14,283 | +10.2% | 0.17% | -7.0% |
| MERC | Buy | MERCER INTL INC | $1,908,000 | +1.3% | 155,100 | +3.3% | 0.17% | -7.5% |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $1,809,000 | – | 35,670 | +100.0% | 0.16% | – |
| MRK | Buy | MERCK & CO INC | $1,801,000 | +13.8% | 19,803 | +5.3% | 0.16% | +3.2% |
| ANAT | Sell | AMERICAN NATL INS CO | $1,800,000 | -14.4% | 15,298 | -10.0% | 0.16% | -22.1% |
| LNG | CHENIERE ENERGY INC | $1,780,000 | -3.2% | 29,150 | 0.0% | 0.16% | -11.5% | |
| NLOK | New | NORTONLIFELOCK INC | $1,758,000 | – | 68,868 | +100.0% | 0.16% | – |
| VMI | Sell | VALMONT INDS INC | $1,726,000 | -5.0% | 11,523 | -12.2% | 0.16% | -13.3% |
| SYF | Buy | SYNCHRONY FINL | $1,735,000 | +6.1% | 48,175 | +0.4% | 0.16% | -3.7% |
| AL | AIR LEASE CORPcl a | $1,705,000 | +13.7% | 35,875 | 0.0% | 0.15% | +4.1% | |
| UMH | Buy | UMH PPTYS INC | $1,608,000 | +12.8% | 102,250 | +1.0% | 0.14% | +2.8% |
| SPY | New | SPDR S&P 500 ETF TRcall | $1,609,000 | – | 5,000 | +100.0% | 0.14% | – |
| SYK | Sell | STRYKER CORP | $1,587,000 | -7.8% | 7,561 | -5.0% | 0.14% | -15.9% |
| MNTX | Sell | MANITEX INTL INC | $1,579,000 | -39.2% | 265,300 | -32.1% | 0.14% | -44.7% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,542,000 | +12.8% | 26,400 | 0.0% | 0.14% | +3.0% | |
| LAND | Buy | GLADSTONE LD CORP | $1,519,000 | +26.6% | 117,150 | +16.1% | 0.14% | +15.1% |
| XYL | Sell | XYLEM INC | $1,512,000 | -1.2% | 19,193 | -0.2% | 0.14% | -9.9% |
| HSIC | Buy | HENRY SCHEIN INC | $1,486,000 | +11.1% | 22,275 | +5.7% | 0.13% | +1.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,475,000 | +18.9% | 11,732 | -1.0% | 0.13% | +8.1% |
| AMZN | Buy | AMAZON COM INC | $1,428,000 | +15.1% | 773 | +8.1% | 0.13% | +4.9% |
| KELYA | Sell | KELLY SVCS INCcl a | $1,359,000 | -9.0% | 60,194 | -2.4% | 0.12% | -16.9% |
| UNP | UNION PACIFIC CORP | $1,341,000 | +11.7% | 7,415 | 0.0% | 0.12% | +1.7% | |
| ALK | ALASKA AIR GROUP INC | $1,268,000 | +4.4% | 18,710 | 0.0% | 0.11% | -5.0% | |
| BA | Buy | BOEING CO | $1,259,000 | -9.7% | 3,865 | +5.5% | 0.11% | -17.4% |
| PDCE | Buy | PDC ENERGY INC | $1,233,000 | +182.8% | 47,100 | +200.0% | 0.11% | +158.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,210,000 | -6.6% | 57,300 | -13.4% | 0.11% | -14.8% |
| RPT | RPT REALTYsh ben int | $1,209,000 | +11.0% | 80,400 | 0.0% | 0.11% | +0.9% | |
| COP | Buy | CONOCOPHILLIPS | $1,195,000 | +120.9% | 18,375 | +93.4% | 0.11% | +100.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,178,000 | -8.6% | 19,225 | -21.0% | 0.11% | -16.5% |
| LNC | LINCOLN NATL CORP IND | $1,123,000 | -2.2% | 19,030 | 0.0% | 0.10% | -11.4% | |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $1,072,000 | +22.7% | 214,000 | +15.4% | 0.10% | +12.8% |
| VTR | Sell | VENTAS INC | $1,048,000 | -72.5% | 18,150 | -65.3% | 0.10% | -74.8% |
| BP | Sell | BP PLCsponsored adr | $1,038,000 | -12.2% | 27,512 | -11.6% | 0.09% | -19.7% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,041,000 | +17.6% | 2,147 | 0.0% | 0.09% | +6.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $979,000 | -5.2% | 4,950 | 0.0% | 0.09% | -13.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $968,000 | +6.5% | 2,579 | 0.0% | 0.09% | -3.3% | |
| MDT | Sell | MEDTRONIC PLC | $963,000 | +2.0% | 8,491 | -2.3% | 0.09% | -6.5% |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $950,000 | +45.9% | 95,267 | +2.8% | 0.09% | +34.4% |
| GOOG | ALPHABET INCcap stk cl c | $952,000 | +9.7% | 712 | 0.0% | 0.09% | 0.0% | |
| SEB | SEABOARD CORP | $927,000 | -2.8% | 218 | 0.0% | 0.08% | -10.6% | |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $924,000 | +1.1% | 63,800 | +0.6% | 0.08% | -7.8% |
| VNO | VORNADO RLTY TRsh ben int | $919,000 | +4.4% | 13,827 | 0.0% | 0.08% | -4.6% | |
| CVS | Sell | CVS HEALTH CORP | $901,000 | +9.6% | 12,125 | -7.0% | 0.08% | 0.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $891,000 | +5.6% | 5,228 | 0.0% | 0.08% | -3.6% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $880,000 | +12.2% | 14,915 | +12.0% | 0.08% | +1.3% |
| GE | Buy | GENERAL ELECTRIC CO | $864,000 | +97.3% | 77,391 | +57.9% | 0.08% | +81.4% |
| ITT | Sell | ITT INC | $842,000 | +19.9% | 11,392 | -0.7% | 0.08% | +10.1% |
| TSLA | New | TESLA INCcall | $837,000 | – | 2,000 | +100.0% | 0.08% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $832,000 | – | 16,540 | +100.0% | 0.08% | – |
| DGX | QUEST DIAGNOSTICS INC | $824,000 | -0.2% | 7,715 | 0.0% | 0.07% | -9.8% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $823,000 | +9.9% | 4,676 | -0.4% | 0.07% | 0.0% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $815,000 | +3.0% | 60,650 | -3.2% | 0.07% | -6.4% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $811,000 | +1.2% | 149,300 | -2.0% | 0.07% | -7.6% |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $801,000 | – | 4,700 | +100.0% | 0.07% | – |
| GV | GOLDFIELD CORP | $791,000 | +65.1% | 222,753 | 0.0% | 0.07% | +51.1% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $789,000 | +24.6% | 8,300 | 0.0% | 0.07% | +12.7% | |
| ILF | ISHARES TRlatn amer 40 etf | $739,000 | +7.6% | 21,740 | 0.0% | 0.07% | -1.5% | |
| FRD | Sell | FRIEDMAN INDS INC | $747,000 | -9.8% | 124,141 | -2.7% | 0.07% | -18.3% |
| RTN | RAYTHEON CO | $725,000 | +12.1% | 3,300 | 0.0% | 0.06% | +1.6% | |
| TIVO | Sell | TIVO CORP | $725,000 | -1.8% | 85,523 | -11.7% | 0.06% | -11.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $724,000 | -1.9% | 11,794 | -3.5% | 0.06% | -11.0% |
| LOAN | Buy | MANHATTAN BRIDGE CAPITAL INC | $707,000 | +0.1% | 111,125 | +1.4% | 0.06% | -8.6% |
| MPC | Sell | MARATHON PETE CORP | $709,000 | -12.0% | 11,775 | -11.3% | 0.06% | -20.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $709,000 | -3.9% | 6,059 | -1.6% | 0.06% | -12.3% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $707,000 | +3.8% | 58,300 | +2.6% | 0.06% | -4.5% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $689,000 | +32.2% | 45,500 | +29.6% | 0.06% | +19.2% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $685,000 | +11.2% | 21,299 | +0.9% | 0.06% | +1.6% |
| SCHN | Sell | SCHNITZER STL INDScl a | $674,000 | +4.8% | 31,099 | -0.0% | 0.06% | -4.7% |
| SJM | Sell | SMUCKER J M CO | $664,000 | -48.0% | 6,375 | -45.1% | 0.06% | -52.4% |
| PSTG | PURE STORAGE INCcl a | $659,000 | +1.1% | 38,500 | 0.0% | 0.06% | -7.8% | |
| ED | CONSOLIDATED EDISON INC | $655,000 | -4.2% | 7,236 | 0.0% | 0.06% | -13.2% | |
| KO | Buy | COCA COLA CO | $648,000 | +13.3% | 11,713 | +11.4% | 0.06% | +1.8% |
| GOOGL | ALPHABET INCcap stk cl a | $631,000 | +9.7% | 471 | 0.0% | 0.06% | 0.0% | |
| VIAC | New | VIACOMCBS INCcl b | $595,000 | – | 14,176 | +100.0% | 0.05% | – |
| DOW | Sell | DOW INC | $595,000 | +3.1% | 10,865 | -10.3% | 0.05% | -5.3% |
| MTB | Sell | M & T BK CORP | $603,000 | -2.9% | 3,550 | -9.7% | 0.05% | -11.5% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $604,000 | -4.9% | 10,234 | 0.0% | 0.05% | -14.3% | |
| BIG | Sell | BIG LOTS INC | $592,000 | -37.0% | 20,600 | -46.3% | 0.05% | -43.0% |
| KLAC | KLA CORPORATION | $583,000 | +11.7% | 3,274 | 0.0% | 0.05% | +1.9% | |
| DAR | Sell | DARLING INGREDIENTS INC | $581,000 | +45.2% | 20,677 | -1.2% | 0.05% | +30.0% |
| GD | GENERAL DYNAMICS CORP | $564,000 | -3.6% | 3,200 | 0.0% | 0.05% | -12.1% | |
| NFLX | Buy | NETFLIX INC | $561,000 | +28.1% | 1,735 | +6.1% | 0.05% | +18.6% |
| FB | Buy | FACEBOOK INCcl a | $533,000 | +32.9% | 2,599 | +15.6% | 0.05% | +20.0% |
| DHI | D R HORTON INC | $533,000 | +0.2% | 10,101 | 0.0% | 0.05% | -9.4% | |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $534,000 | – | 31,695 | +100.0% | 0.05% | – |
| T | Buy | AT&T INC | $519,000 | +8.8% | 13,284 | +5.3% | 0.05% | 0.0% |
| LOGM | LOGMEIN INC | $506,000 | +20.8% | 5,900 | 0.0% | 0.05% | +12.2% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $506,000 | +4.1% | 5,400 | -5.3% | 0.05% | -4.2% |
| REFR | Buy | RESEARCH FRONTIERS INC | $514,000 | -2.3% | 170,750 | +4.0% | 0.05% | -11.5% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $509,000 | +0.4% | 5,500 | 0.0% | 0.05% | -8.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $495,000 | +6.9% | 1,537 | -1.4% | 0.04% | -2.2% |
| WMT | Buy | WALMART INC | $496,000 | +15.3% | 4,175 | +15.1% | 0.04% | +4.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $483,000 | +14.7% | 22,600 | -1.3% | 0.04% | +4.8% |
| RAND | Sell | RAND CAP CORP | $489,000 | +5.4% | 182,209 | -1.9% | 0.04% | -4.3% |
| ANTM | Sell | ANTHEM INC | $474,000 | +11.8% | 1,568 | -11.3% | 0.04% | +2.4% |
| BHB | Sell | BAR HBR BANKSHARES | $473,000 | -7.1% | 18,634 | -8.8% | 0.04% | -14.0% |
| NVS | NOVARTIS A Gsponsored adr | $469,000 | +8.8% | 4,955 | 0.0% | 0.04% | -2.3% | |
| TSLA | TESLA INC | $466,000 | +73.2% | 1,115 | 0.0% | 0.04% | +55.6% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $459,000 | +76.5% | 4,086 | +78.1% | 0.04% | +57.7% |
| PFL | PIMCO INCOME STRATEGY FUND | $457,000 | +3.6% | 38,600 | 0.0% | 0.04% | -6.8% | |
| AAPL | APPLE INCput | $440,000 | +31.0% | 1,500 | 0.0% | 0.04% | +21.2% | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $447,000 | -9.3% | 30,400 | 0.0% | 0.04% | -18.4% | |
| BIIB | BIOGEN INC | $445,000 | +27.5% | 1,500 | 0.0% | 0.04% | +14.3% | |
| TRN | Sell | TRINITY INDS INC | $441,000 | +10.8% | 19,900 | -1.5% | 0.04% | +2.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $444,000 | -20.6% | 22,983 | -18.2% | 0.04% | -27.3% |
| ENB | ENBRIDGE INC | $429,000 | +13.2% | 10,792 | 0.0% | 0.04% | +5.4% | |
| TSLA | New | TESLA INCput | $418,000 | – | 1,000 | +100.0% | 0.04% | – |
| AME | AMETEK INC NEW | $426,000 | +8.7% | 4,274 | 0.0% | 0.04% | -2.6% | |
| SVC | Buy | SERVICE PPTYS TR | $423,000 | +19.8% | 17,400 | +27.0% | 0.04% | +8.6% |
| PPIH | Buy | PERMA PIPE INTL HLDGS INC | $423,000 | +27.0% | 45,091 | +30.4% | 0.04% | +15.2% |
| DISCK | DISCOVERY INC | $409,000 | +23.6% | 13,425 | 0.0% | 0.04% | +12.1% | |
| KMB | KIMBERLY CLARK CORP | $413,000 | -3.1% | 3,000 | 0.0% | 0.04% | -11.9% | |
| EFT | Buy | EATON VANCE FLTING RATE INC | $413,000 | +11.3% | 30,100 | +7.1% | 0.04% | 0.0% |
| AXP | AMERICAN EXPRESS CO | $415,000 | +5.3% | 3,333 | 0.0% | 0.04% | -5.1% | |
| DEO | DIAGEO P L Cspon adr new | $415,000 | +3.0% | 2,465 | 0.0% | 0.04% | -7.5% | |
| MS | Buy | MORGAN STANLEY | $396,000 | +24.9% | 7,740 | +4.0% | 0.04% | +16.1% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $399,000 | +1.8% | 37,650 | -0.7% | 0.04% | -7.7% |
| PI | Sell | IMPINJ INC | $400,000 | -18.4% | 15,485 | -2.6% | 0.04% | -25.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $393,000 | -4.6% | 29,000 | -8.2% | 0.04% | -14.6% |
| GATX | GATX CORP | $389,000 | +6.9% | 4,700 | 0.0% | 0.04% | -2.8% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $387,000 | +14.2% | 13,750 | +16.0% | 0.04% | +2.9% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $390,000 | -0.8% | 102,690 | -0.2% | 0.04% | -10.3% |
| PSX | PHILLIPS 66 | $372,000 | +8.8% | 3,336 | 0.0% | 0.03% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $374,000 | +8.1% | 1,925 | 0.0% | 0.03% | 0.0% | |
| NTRS | NORTHERN TR CORP | $372,000 | +13.8% | 3,500 | 0.0% | 0.03% | +6.2% | |
| CDE | Sell | COEUR MNG INC | $372,000 | +61.7% | 46,000 | -3.8% | 0.03% | +47.8% |
| MCK | MCKESSON CORP | $373,000 | +1.1% | 2,700 | 0.0% | 0.03% | -5.6% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $371,000 | +22.8% | 4,421 | +14.1% | 0.03% | +10.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $368,000 | +12.5% | 1,733 | 0.0% | 0.03% | +3.1% | |
| WELL | WELLTOWER INC | $363,000 | -9.7% | 4,440 | 0.0% | 0.03% | -17.5% | |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $369,000 | -3.7% | 15,175 | -3.8% | 0.03% | -13.2% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $361,000 | +10.1% | 28,800 | +5.5% | 0.03% | +3.1% |
| NYCB | NEW YORK CMNTY BANCORP INC | $345,000 | -4.2% | 28,700 | 0.0% | 0.03% | -13.9% | |
| GILD | Buy | GILEAD SCIENCES INC | $344,000 | +13.2% | 5,300 | +10.4% | 0.03% | +3.3% |
| HON | Sell | HONEYWELL INTL INC | $347,000 | -4.9% | 1,958 | -9.3% | 0.03% | -13.9% |
| TGT | Sell | TARGET CORP | $333,000 | +0.6% | 2,600 | -16.1% | 0.03% | -9.1% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $328,000 | +9.0% | 5,800 | 0.0% | 0.03% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $329,000 | +1.5% | 3,000 | 0.0% | 0.03% | -6.2% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $328,000 | – | 4,000 | +100.0% | 0.03% | – |
| ADBE | Buy | ADOBE INC | $333,000 | +20.7% | 1,009 | +0.9% | 0.03% | +11.1% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $330,000 | +155.8% | 13,500 | +154.7% | 0.03% | +130.8% |
| MFC | MANULIFE FINL CORP | $334,000 | +10.2% | 16,482 | 0.0% | 0.03% | 0.0% | |
| HP | New | HELMERICH & PAYNE INC | $318,000 | – | 7,000 | +100.0% | 0.03% | – |
| FEIM | Buy | FREQUENCY ELECTRS INC | $323,000 | -6.4% | 31,651 | +11.5% | 0.03% | -14.7% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $320,000 | +17.2% | 2,571 | -1.6% | 0.03% | +7.4% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $322,000 | +32.5% | 52,500 | +32.9% | 0.03% | +20.8% |
| ABT | ABBOTT LABS | $322,000 | +3.9% | 3,710 | 0.0% | 0.03% | -6.5% | |
| SNY | SANOFIsponsored adr | $315,000 | +8.2% | 6,280 | 0.0% | 0.03% | -3.4% | |
| CTO | CONSOLIDATED TOMOKA LD CO | $302,000 | -7.9% | 5,000 | 0.0% | 0.03% | -15.6% | |
| WSM | Sell | WILLIAMS SONOMA INC | $294,000 | -22.8% | 4,000 | -28.6% | 0.03% | -28.9% |
| NVDA | NVIDIA CORP | $302,000 | +34.8% | 1,285 | 0.0% | 0.03% | +22.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $295,000 | +6.5% | 5,000 | 0.0% | 0.03% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $294,000 | +2.1% | 1,050 | 0.0% | 0.03% | -3.6% | |
| NVCR | NOVOCURE LTD | $303,000 | +12.6% | 3,600 | 0.0% | 0.03% | 0.0% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $304,000 | -26.9% | 1,475 | -40.4% | 0.03% | -34.1% |
| HUBB | Sell | HUBBELL INC | $292,000 | +4.7% | 1,975 | -7.1% | 0.03% | -7.1% |
| PG | PROCTER & GAMBLE CO | $287,000 | +0.3% | 2,300 | 0.0% | 0.03% | -7.1% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $291,000 | +8.2% | 29,285 | 0.0% | 0.03% | -3.7% | |
| BDX | BECTON DICKINSON & CO | $286,000 | +7.5% | 1,050 | 0.0% | 0.03% | 0.0% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $285,000 | +2.5% | 10,585 | 0.0% | 0.03% | -3.7% | |
| JBGS | JBG SMITH PPTYS | $276,000 | +1.8% | 6,913 | 0.0% | 0.02% | -7.4% | |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $281,000 | -12.2% | 12,100 | 0.0% | 0.02% | -21.9% | |
| GENC | GENCOR INDS INC | $276,000 | +0.7% | 23,608 | 0.0% | 0.02% | -7.4% | |
| TU | TELUS CORP | $274,000 | +8.7% | 7,070 | 0.0% | 0.02% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $265,000 | +17.8% | 5,300 | -3.6% | 0.02% | +9.1% |
| CTVA | Sell | CORTEVA INC | $267,000 | -84.7% | 9,022 | -85.5% | 0.02% | -86.1% |
| WLK | Sell | WESTLAKE CHEM CORP | $263,000 | -13.8% | 3,750 | -19.4% | 0.02% | -20.0% |
| NEE | NEXTERA ENERGY INC | $267,000 | +3.9% | 1,102 | 0.0% | 0.02% | -4.0% | |
| ICCC | IMMUCELL CORP | $261,000 | -7.4% | 50,670 | 0.0% | 0.02% | -14.3% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $265,000 | +4.3% | 5,899 | +4.7% | 0.02% | -4.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $258,000 | +36.5% | 1,446 | +26.2% | 0.02% | +21.1% |
| ABBV | Sell | ABBVIE INC | $259,000 | -12.8% | 2,925 | -25.5% | 0.02% | -20.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $252,000 | +404.0% | 11,749 | +402.3% | 0.02% | +360.0% |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $256,000 | +2.4% | 31,900 | 0.0% | 0.02% | -8.0% | |
| PRA | PROASSURANCE CORP | $258,000 | -10.1% | 7,130 | 0.0% | 0.02% | -17.9% | |
| DAN | New | DANA INCORPORATED | $249,000 | – | 13,700 | +100.0% | 0.02% | – |
| PEP | PEPSICO INC | $241,000 | -0.4% | 1,765 | 0.0% | 0.02% | -8.3% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $246,000 | – | 3,000 | +100.0% | 0.02% | – |
| PED | PEDEVCO CORP | $243,000 | +12.5% | 146,095 | 0.0% | 0.02% | +4.8% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $249,000 | -3.9% | 9,500 | 0.0% | 0.02% | -15.4% | |
| GTY | GETTY RLTY CORP NEW | $247,000 | +2.9% | 7,500 | 0.0% | 0.02% | -8.3% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $243,000 | +1.7% | 24,277 | 0.0% | 0.02% | -8.3% | |
| FLDR | New | FIDELITYlow durtin etf | $248,000 | – | 4,900 | +100.0% | 0.02% | – |
| EXPE | EXPEDIA GROUP INC | $235,000 | -19.5% | 2,172 | 0.0% | 0.02% | -27.6% | |
| IXUS | New | ISHARES TRcore msci total | $230,000 | – | 3,710 | +100.0% | 0.02% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $230,000 | -27.9% | 2,700 | -35.7% | 0.02% | -34.4% |
| O | REALTY INCOME CORP | $236,000 | -3.7% | 3,200 | 0.0% | 0.02% | -12.5% | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $222,000 | 0.0% | 16,300 | 0.0% | 0.02% | -9.1% | |
| CVET | Sell | COVETRUS INC | $221,000 | -50.6% | 16,740 | -55.5% | 0.02% | -54.5% |
| REGN | New | REGENERON PHARMACEUTICALS | $225,000 | – | 600 | +100.0% | 0.02% | – |
| V | VISA INC | $225,000 | +9.2% | 1,200 | 0.0% | 0.02% | 0.0% | |
| VGM | INVESCO TR INVT GRADE MUNS | $225,000 | 0.0% | 17,500 | 0.0% | 0.02% | -9.1% | |
| BSJL | INVESCO EXCH TRD SLF IDX FD | $223,000 | +0.5% | 9,033 | 0.0% | 0.02% | -9.1% | |
| NVCR | Sell | NOVOCURE LTDput | $210,000 | -22.2% | 2,500 | -30.6% | 0.02% | -29.6% |
| LM | LEGG MASON INC | $215,000 | -6.1% | 6,000 | 0.0% | 0.02% | -17.4% | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $212,000 | -4.1% | 14,197 | 0.0% | 0.02% | -13.6% | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $206,000 | -16.3% | 5,300 | -10.2% | 0.02% | -20.8% |
| HURC | New | HURCO COMPANIES INC | $215,000 | – | 5,600 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $204,000 | – | 7,111 | +100.0% | 0.02% | – |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr secs | $201,000 | -2.0% | 3,900 | 0.0% | 0.02% | -10.0% | |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $204,000 | -0.5% | 15,600 | -0.6% | 0.02% | -10.0% |
| VMO | INVESCO MUN OPPORTUNITY TR | $192,000 | -1.0% | 15,500 | 0.0% | 0.02% | -10.5% | |
| JBLU | JETBLUE AWYS CORP | $188,000 | +11.9% | 10,050 | 0.0% | 0.02% | 0.0% | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $185,000 | 0.0% | 13,000 | 0.0% | 0.02% | -5.6% | |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $182,000 | -5.2% | 11,941 | -4.8% | 0.02% | -15.8% |
| TURN | 180 DEGREE CAP CORP | $161,000 | +0.6% | 75,006 | 0.0% | 0.02% | -6.2% | |
| BLCM | BELLICUM PHARMACEUTICALS INC | $167,000 | +22.8% | 129,417 | 0.0% | 0.02% | +15.4% | |
| NUV | NUVEEN MUN VALUE FD INC | $150,000 | +2.0% | 14,000 | 0.0% | 0.01% | -6.7% | |
| MSFT | New | MICROSOFT CORPput | $158,000 | – | 1,000 | +100.0% | 0.01% | – |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $155,000 | -8.3% | 10,400 | -2.6% | 0.01% | -17.6% |
| ORBC | Sell | ORBCOMM INC | $147,000 | -27.9% | 34,900 | -18.6% | 0.01% | -35.0% |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $145,000 | +5.8% | 18,625 | -1.3% | 0.01% | -7.1% |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $128,000 | – | 10,000 | +100.0% | 0.01% | – |
| MZA | BLACKROCK MUNIYIELD ARIZ FD | $136,000 | -2.2% | 10,000 | 0.0% | 0.01% | -14.3% | |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $130,000 | -2.3% | 13,450 | -6.9% | 0.01% | -7.7% |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $135,000 | 0.0% | 10,000 | 0.0% | 0.01% | -7.7% | |
| SANW | Buy | S&W SEED CO | $123,000 | +18.3% | 58,500 | +34.5% | 0.01% | +10.0% |
| GCI | New | GANNETT CO INC NEW | $120,000 | – | 18,750 | +100.0% | 0.01% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $112,000 | -8.9% | 22,500 | -8.2% | 0.01% | -16.7% |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $95,000 | +2.2% | 22,245 | 0.0% | 0.01% | 0.0% | |
| OPK | Sell | OPKO HEALTH INC | $96,000 | -39.6% | 65,300 | -14.1% | 0.01% | -43.8% |
| JPC | NUVEEN PFD & INCM OPPORTNYS | $105,000 | +4.0% | 10,000 | 0.0% | 0.01% | -10.0% | |
| FB | Sell | FACEBOOK INCput | $103,000 | -35.6% | 500 | -44.4% | 0.01% | -43.8% |
| FNJN | Buy | FINJAN HLDGS INC | $93,000 | +27.4% | 46,500 | +27.4% | 0.01% | +14.3% |
| CERS | CERUS CORP | $78,000 | -17.9% | 18,500 | 0.0% | 0.01% | -22.2% | |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $76,000 | +5.6% | 11,800 | +7.3% | 0.01% | 0.0% |
| MAGS | MAGAL SECURITY SYS LTDord | $67,000 | -10.7% | 17,835 | 0.0% | 0.01% | -14.3% | |
| AAME | Buy | ATLANTIC AMERN CORP | $71,000 | -21.1% | 35,992 | +2.9% | 0.01% | -33.3% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $59,000 | -23.4% | 11,000 | -17.9% | 0.01% | -37.5% |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $52,000 | +4.0% | 11,000 | 0.0% | 0.01% | 0.0% | |
| VVR | INVESCO SR INCOME TR | $43,000 | +2.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PDLI | PDL BIOPHARMA INC | $32,000 | +45.5% | 10,000 | 0.0% | 0.00% | +50.0% | |
| ARTW | ARTS WAY MFG INC | $33,000 | -17.5% | 18,784 | 0.0% | 0.00% | -25.0% | |
| EQS | EQUUS TOTAL RETURN INC | $32,000 | +10.3% | 17,735 | 0.0% | 0.00% | 0.0% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $33,000 | – | 400 | +100.0% | 0.00% | – |
| PEIX | PACIFIC ETHANOL INC | $7,000 | +16.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | PENNEY J C CORP INC | $15,000 | +25.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -48 | -100.0% | 0.00% | – |
| IZEA | IZEA WORLDWIDE INC | $5,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -1,872 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -13 | -100.0% | 0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -24 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -80 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -119 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -20 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -132 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -80 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -30 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -611 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -138 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -450 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -500 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -900 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -1,210 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -260 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -330 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,208 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -587 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -13,000 | -100.0% | -0.01% | – |
| EHI | Exit | WESTERN ASSET GLB HI INCOME | $0 | – | -10,005 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,267 | -100.0% | -0.01% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -27,969 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -552 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -4,475 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -2,400 | -100.0% | -0.01% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -6,100 | -100.0% | -0.01% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -21,250 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,000 | -100.0% | -0.02% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -14,145 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -350 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -3,190 | -100.0% | -0.03% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -9,450 | -100.0% | -0.03% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -7,500 | -100.0% | -0.04% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -8,994 | -100.0% | -0.04% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -22,950 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,230 | -100.0% | -0.04% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -1,800 | -100.0% | -0.05% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -21,888 | -100.0% | -0.05% | – |
| AON | Exit | AON PLCcall | $0 | – | -2,900 | -100.0% | -0.06% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -65,817 | -100.0% | -0.11% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -77,773 | -100.0% | -0.12% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -69,068 | -100.0% | -0.16% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -347,055 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-28
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.