Vermeiden Sie Betrug, informieren Sie sich und finden Sie das Beste
Legal Name: SHUFRO, ROSE & CO., LLC
Berichtszeitraum:
Jun 30, 2019
Gültigkeitsdatum:
Jul 24, 2019
| Sicherheit |
Gehaltene Aktien / Nennbetrag |
Marktwert |
Möglichkeit |
|
CORNING INCORPORATED (219350105)
|
1,551,482 |
$51,556k |
|
|
Avery Dennison Corp. (053611109)
|
314,450 |
$36,376k |
|
|
CISCO SYSTEMS INC (17275R102)
|
514,883 |
$28,180k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
128,757 |
$27,447k |
|
|
Bristol-Myers Squibb Co (110122108)
|
468,710 |
$21,256k |
|
|
ALLERGAN PLC (G0177J108)
|
116,858 |
$19,566k |
|
|
ALLEGHANY CORP DEL (017175100)
|
28,292 |
$19,270k |
|
|
BORGWARNER INC (099724106)
|
420,531 |
$17,654k |
|
|
AMGEN INC (031162100)
|
92,785 |
$17,098k |
|
|
Cabot Oil & Gas Corp (127097103)
|
653,469 |
$15,004k |
|
|
AUTOZONE INC (053332102)
|
11,808 |
$12,983k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
36 |
$11,461k |
|
|
ARCONIC INC (03965L100)
|
335,350 |
$8,659k |
|
|
ARES CAP CORP (04010L103)
|
419,669 |
$7,529k |
|
|
CITIGROUP INC (172967424)
|
105,830 |
$7,411k |
|
|
3M CO (88579Y101)
|
38,821 |
$6,729k |
|
|
CDN IMPERIAL BK COMM TORONTO (136069101)
|
71,036 |
$5,581k |
|
|
Aon, PLC (G0408V102)
|
26,200 |
$5,056k |
|
|
Chevron Corp (166764100)
|
39,519 |
$4,918k |
|
|
ABB LTD (000375204)
|
236,188 |
$4,731k |
|
|
A-MARK PRECIOUS METALS (00181T107)
|
239,568 |
$3,126k |
|
|
CBRE GROUP INC (12504L109)
|
57,408 |
$2,945k |
|
|
Bank of America Corp. (060505104)
|
72,249 |
$2,095k |
|
|
CHENIERE ENERGY INC (16411R208)
|
29,150 |
$1,995k |
|
|
AMERICAN NATL INS CO (028591105)
|
17,054 |
$1,986k |
|
|
BUILDERS FIRSTSOURCE INC (12008R107)
|
100,150 |
$1,689k |
|
|
BUCKLE INC (118440106)
|
89,312 |
$1,546k |
|
|
AL (00912X302)
|
36,475 |
$1,508k |
|
|
BP PLC (055622104)
|
35,143 |
$1,465k |
|
|
Boeing Co/The (097023105)
|
3,565 |
$1,298k |
|
|
ALASKA AIR GROUP INC (011659109)
|
18,910 |
$1,209k |
|
|
BIG LOTS INC (089302103)
|
40,175 |
$1,149k |
|
|
Amazon.com Inc (023135106)
|
495 |
$937k |
|
|
ASV HLDGS INC COM (00215L104)
|
127,201 |
$871k |
|
|
ADP (053015103)
|
5,228 |
$864k |
|
|
CHARTER COMMUNICATIO (16119P108)
|
2,147 |
$848k |
|
|
BLACKROCK FLOAT RATE OME STR (09255X100)
|
63,400 |
$813k |
|
|
CVS HEALTH CORP (126650100)
|
13,103 |
$714k |
|
|
ALLIANCEBERNSTEIN GBL HGH IN (01879R106)
|
57,800 |
$681k |
|
|
CONSOLDTD EDISON INC (209115104)
|
7,532 |
$660k |
|
|
ConocoPhillips (20825C104)
|
9,500 |
$580k |
|
|
Alphabet Inc (02079K107)
|
512 |
$553k |
|
|
BAR HBR BANKSHARES (066849100)
|
20,434 |
$543k |
|
|
COCA-COLA CO (191216100)
|
10,560 |
$538k |
|
|
APOLLO SENIOR FLOA (037636107)
|
35,100 |
$525k |
|
|
American Eagle Outfitters, Inc (02553E106)
|
30,400 |
$514k |
|
|
ANTHEM INC (036752103)
|
1,768 |
$499k |
|
|
COVETRUS INC (22304C100)
|
20,390 |
$499k |
|
|
ALPHABET INC (02079K305)
|
431 |
$467k |
|
|
CBS CORPORATION (124857202)
|
8,994 |
$449k |
|
|
DARLING INGREDIENTS INC (237266101)
|
22,427 |
$446k |
|
|
D R HORTON INC (23331A109)
|
10,101 |
$436k |
|
|
AT&T INC (00206R102)
|
12,723 |
$426k |
|
|
American Express Co. (025816109)
|
3,333 |
$411k |
|
|
CORE LABORATORIES (N22717107)
|
7,500 |
$392k |
|
|
AMETEK INC (031100100)
|
4,274 |
$388k |
|
|
BIOGEN INC (09062X103)
|
1,500 |
$351k |
|
|
CONSOLIDATED TOMOKA LD CO (210226106)
|
5,700 |
$340k |
|
|
COHEN & STEERS INFRA (19248A109)
|
12,800 |
$332k |
|
|
ABBOTT LABS (002824100)
|
3,710 |
$312k |
|
|
American Financial Group, Inc. (025932104)
|
3,000 |
$307k |
|
|
Apple Inc (037833100)
|
1,500 |
$297k |
Put |
|
ADOBE INC (00724F101)
|
1,000 |
$295k |
|
|
ABBVIE INC (00287Y109)
|
3,976 |
$289k |
|
|
CHEESECAKE FACTORY INC (163072101)
|
6,200 |
$271k |
|
|
ALTRIA GROUP INC (02209S103)
|
5,650 |
$268k |
|
|
ABERDEEN GLOBAL INCOME FD IN (003013109)
|
31,900 |
$267k |
|
|
BECTON DICKINSON (075887109)
|
950 |
$239k |
|
|
BLACKROCK ENHNCD EQ (09251A104)
|
26,785 |
$238k |
|
|
COMCAST CORP (20030N101)
|
5,605 |
$237k |
|
|
AVX CORP NEW (002444107)
|
14,245 |
$236k |
|
|
AAL (02376R102)
|
7,111 |
$232k |
|
|
Bellicum Pharmaceuticals Inc (079481107)
|
129,417 |
$220k |
|
|
BLACKROCK MUNI HLDGS (09255C106)
|
16,300 |
$215k |
|
|
COEUR MINING INC (192108504)
|
48,800 |
$212k |
|
|
BLACKROCK MUNIYIELD NY QLTY (09255E102)
|
15,700 |
$200k |
|
|
180 DEGREE CAP CORP (68235B109)
|
75,006 |
$148k |
|
|
BLACKROCK CAPITAL INVESTMENT (092533108)
|
24,500 |
$148k |
|
|
COHEN & STEERS QUAL (19247L106)
|
10,680 |
$146k |
|
|
AKEBIA THERAPEUTICS INC (00972D105)
|
29,091 |
$141k |
|
|
BLACKROCK MUNIYIELD ARIZ FD (09254K109)
|
10,000 |
$137k |
|
|
ABERDEEN JAPAN EQUITY FD INC (00306J109)
|
18,875 |
$132k |
|
|
CNX RESOURCES CORPORATION (12653C108)
|
14,400 |
$105k |
|
|
Cerus Corp (157085101)
|
18,500 |
$104k |
|
|
ABERDEEN ASIA PACIFIC INCOM (003009107)
|
22,245 |
$93k |
|
|
ATLANTIC AMERN CORP (048209100)
|
34,992 |
$86k |
|
|
AURORA CANNABIS (05156X108)
|
10,000 |
$78k |
|
|
ARTS WAY MFG INC (043168103)
|
18,784 |
$38k |
|
|
B. Riley Wealth Management, Inc. (016259103)
|
10,000 |
$9k |
|
|
BABCOCK & WILCOX ENTERPRIS I (05614L100)
|
10,000 |
$3k |
|
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