SHUFRO ROSE & CO LLC Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$925.8B
Holdings
272
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —AVX CORP NEW | 77,783 | $1.3B | 0.14% | |
| 102 | DISDISNEY WALT CO | 11,070 | $1.3B | 0.14% | |
| 103 | HSICSCHEIN HENRY INC | 7,350 | $1.2B | 0.13% | |
| 104 | XYLXYLEM INC | 24,323 | $1.2B | 0.13% | |
| 105 | UNPUNION PAC CORP | 11,501 | $1.2B | 0.13% | |
| 106 | —NEW MEDIA INVT GROUP INC | 85,150 | $1.2B | 0.13% | |
| 107 | NVSNNOVARTIS A G | 16,182 | $1.2B | 0.13% | |
| 108 | ALAIR LEASE CORP | 30,975 | $1.2B | 0.13% | |
| 109 | NCLHNORWEGIAN CRUISE LINE HLDGS | 23,100 | $1.2B | 0.13% | |
| 110 | SEBSEABOARD CORP | 280 | $1.2B | 0.13% | |
| 111 | TRVCCITIGROUP INC | 19,246 | $1.2B | 0.12% | |
| 112 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 79,850 | $1.1B | 0.12% | |
| 113 | CVSCVS HEALTH CORP | 14,417 | $1.1B | 0.12% | |
| 114 | XFRAXBLACKROCK FLOAT RATE OME STR | 77,500 | $1.1B | 0.12% | |
| 115 | EDCONSOLIDATED EDISON INC | 13,940 | $1.1B | 0.12% | |
| 116 | FRDFRIEDMAN INDS INC | 162,820 | $1.1B | 0.11% | |
| 117 | AGYSAGILYSYS INC | 110,911 | $1.0B | 0.11% | |
| 118 | MTBM & T BK CORP | 6,513 | $1.0B | 0.11% | |
| 119 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,140 | $981.0M | 0.11% | |
| 120 | DGXQUEST DIAGNOSTICS INC | 9,865 | $969.0M | 0.10% | |
| 121 | LBRDKLIBERTY BROADBAND CORP | 11,047 | $954.0M | 0.10% | |
| 122 | —OMEGA PROTEIN CORP | 46,100 | $924.0M | 0.10% | |
| 123 | VLOVALERO ENERGY CORP NEW | 13,900 | $921.0M | 0.10% | |
| 124 | HCSGHEALTHCARE SVCS GRP INC | 20,250 | $873.0M | 0.09% | |
| 125 | ABJAABB LTD | 37,050 | $867.0M | 0.09% | |
| 126 | BACVERIZON COMMUNICATIONS INC | 17,362 | $846.0M | 0.09% | |
| 127 | MDTMEDTRONIC PLC | 10,381 | $836.0M | 0.09% | |
| 128 | PPTPUTNAM PREMIER INCOME TR | 157,300 | $829.0M | 0.09% | |
| 129 | TAT&T INC | 19,355 | $804.0M | 0.09% | |
| 130 | —WASHINGTON PRIME GROUP NEW | 92,405 | $803.0M | 0.09% | |
| 131 | PEGPUBLIC SVC ENTERPRISE GROUP | 17,366 | $770.0M | 0.08% | |
| 132 | RDS/AROYAL DUTCH SHELL PLC | 14,419 | $760.0M | 0.08% | |
| 133 | BHBBAR HBR BANKSHARES | 22,760 | $753.0M | 0.08% | |
| 134 | ILFISHARES TR | 23,680 | $751.0M | 0.08% | |
| 135 | GISGENERAL MLS INC | 12,200 | $720.0M | 0.08% | |
| 136 | LYVLIVE NATION ENTERTAINMENT IN | 23,526 | $714.0M | 0.08% | |
| 137 | KOCOCA COLA CO | 16,773 | $712.0M | 0.08% | |
| 138 | SSDSIMPSON MANUFACTURING CO INC | 16,380 | $706.0M | 0.08% | |
| 139 | XBISPDR SERIES TRUST | 9,900 | $686.0M | 0.07% | |
| 140 | —TESORO CORP | 8,300 | $673.0M | 0.07% | |
| 141 | —HARDINGE INC | 57,200 | $643.0M | 0.07% | |
| 142 | LNGCHENIERE ENERGY INC | 13,000 | $615.0M | 0.07% | |
| 143 | MINMFS INTER INCOME TR | 139,150 | $600.0M | 0.06% | |
| 144 | ARANTERO RES CORP | 26,050 | $594.0M | 0.06% | |
| 145 | TRNTRINITY INDS INC | 22,200 | $589.0M | 0.06% | |
| 146 | LM05LIBERTY MEDIA CORP DELAWARE | 17,950 | $587.0M | 0.06% | |
| 147 | PDCEUSDPDC ENERGY INC | 9,400 | $586.0M | 0.06% | |
| 148 | GATXGATX CORP | 9,200 | $561.0M | 0.06% | |
| 149 | MRKMERCK & CO INC | 8,654 | $550.0M | 0.06% | |
| 150 | —DEUTSCHE MULTI-MKT INCOME TR | 63,100 | $549.0M | 0.06% | |
| 151 | ITTITT INC | 13,342 | $547.0M | 0.06% | |
| 152 | BWABORGWARNER INC | 12,885 | $538.0M | 0.06% | |
| 153 | ELVANTHEM INC | 3,250 | $537.0M | 0.06% | |
| 154 | ADPAUTOMATIC DATA PROCESSING IN | 5,228 | $535.0M | 0.06% | |
| 155 | WDCWESTERN DIGITAL CORP | 6,323 | $522.0M | 0.06% | |
| 156 | SPYSPDR S&P 500 ETF TR | 2,176 | $513.0M | 0.06% | |
| 157 | COPCONOCOPHILLIPS | 9,516 | $475.0M | 0.05% | |
| 158 | —RAND CAP CORP | 155,300 | $472.0M | 0.05% | |
| 159 | —RAMCO-GERSHENSON PPTYS TR | 33,500 | $470.0M | 0.05% | |
| 160 | PFLPIMCO INCOME STRATEGY FUND | 41,900 | $468.0M | 0.05% | |
| 161 | LAZLAZARD LTD | 9,950 | $458.0M | 0.05% | |
| 162 | GTYGETTY RLTY CORP NEW | 17,996 | $455.0M | 0.05% | |
| 163 | —KERYX BIOPHARMACEUTICALS INC | 73,200 | $451.0M | 0.05% | |
| 164 | —GOVERNMENT PPTYS INCOME TR | 21,050 | $441.0M | 0.05% | |
| 165 | —ORBCOMM INC | 45,900 | $438.0M | 0.05% | |
| 166 | IJRISHARES TR | 6,264 | $433.0M | 0.05% | |
| 167 | DYHTARGET CORP | 7,850 | $433.0M | 0.05% | |
| 168 | —L3 TECHNOLOGIES INC | 2,600 | $430.0M | 0.05% | |
| 169 | WBAWALGREENS BOOTS ALLIANCE INC | 5,100 | $424.0M | 0.05% | |
| 170 | XEVVXEATON VANCE LTD DUR INCOME F | 30,500 | $422.0M | 0.05% | |
| 171 | CDECOEUR MNG INC | 49,400 | $399.0M | 0.04% | |
| 172 | DARDARLING INGREDIENTS INC | 27,357 | $397.0M | 0.04% | |
| 173 | PFNPIMCO INCOME STRATEGY FUND I | 39,500 | $397.0M | 0.04% | |
| 174 | KMBKIMBERLY CLARK CORP | 3,000 | $395.0M | 0.04% | |
| 175 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 51,500 | $389.0M | 0.04% | |
| 176 | MYNBLACKROCK MUNIYIELD NY QLTY | 30,000 | $389.0M | 0.04% | |
| 177 | LANDGLADSTONE LD CORP | 34,700 | $385.0M | 0.04% | |
| 178 | —GOLDFIELD CORP | 66,712 | $384.0M | 0.04% | |
| 179 | AFGAMERICAN FINL GROUP INC OHIO | 4,000 | $382.0M | 0.04% | |
| 180 | EFTEATON VANCE FLTING RATE INC | 25,200 | $382.0M | 0.04% | |
| 181 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 13,425 | $380.0M | 0.04% | |
| 182 | FUNDSPROTT FOCUS TR INC | 50,994 | $379.0M | 0.04% | |
| 183 | LMEURLEGG MASON INC | 10,500 | $379.0M | 0.04% | |
| 184 | DHID R HORTON INC | 11,383 | $379.0M | 0.04% | |
| 185 | VGMINVESCO TR INVT GRADE MUNS | 28,700 | $373.0M | 0.04% | |
| 186 | UPSUNITED PARCEL SERVICE INC | 3,459 | $371.0M | 0.04% | |
| 187 | —SALISBURY BANCORP INC | 9,575 | $371.0M | 0.04% | |
| 188 | AGGISHARES TR | 3,365 | $365.0M | 0.04% | |
| 189 | BRWTEMPLETON GLOBAL INCOME FD | 53,400 | $355.0M | 0.04% | |
| 190 | PRGOPERRIGO CO PLC | 5,350 | $355.0M | 0.04% | |
| 191 | 35YINTELLIGENT SYS CORP NEW | 78,742 | $348.0M | 0.04% | |
| 192 | UTXZUNITED TECHNOLOGIES CORP | 3,083 | $346.0M | 0.04% | |
| 193 | BKBANK NEW YORK MELLON CORP | 7,000 | $341.0M | 0.04% | |
| 194 | EXPEEXPEDIA INC DEL | 2,697 | $340.0M | 0.04% | |
| 195 | MHNBLACKROCK MUNIHLDGS NY QLTY | 24,500 | $334.0M | 0.04% | |
| 196 | MOALTRIA GROUP INC | 4,650 | $332.0M | 0.04% | |
| 197 | WSMWILLIAMS SONOMA INC | 6,000 | $322.0M | 0.03% | |
| 198 | LXPUSDLEXINGTON REALTY TRUST | 32,140 | $321.0M | 0.03% | |
| 199 | ABTABBOTT LABS | 7,200 | $320.0M | 0.03% | |
| 200 | SNYSANOFI | 7,000 | $317.0M | 0.03% |