SHUFRO ROSE & CO LLC Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$1.0T
Holdings
303
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 14,530 | $1.5B | 0.14% | |
| 102 | NCLHNORWEGIAN CRUISE LINE HLDGS | 27,200 | $1.4B | 0.14% | |
| 103 | ALAIR LEASE CORP | 33,525 | $1.4B | 0.14% | |
| 104 | NVSNNOVARTIS A G | 16,822 | $1.4B | 0.13% | |
| 105 | EQIXEQUINIX INC | 3,158 | $1.3B | 0.13% | |
| 106 | —NEW MEDIA INVT GROUP INC | 75,150 | $1.3B | 0.13% | |
| 107 | —RAMCO-GERSHENSON PPTYS TR | 104,200 | $1.3B | 0.13% | |
| 108 | TRVCCITIGROUP INC | 18,676 | $1.3B | 0.12% | |
| 109 | AGYSAGILYSYS INC | 100,395 | $1.2B | 0.12% | |
| 110 | VLOVALERO ENERGY CORP NEW | 12,900 | $1.2B | 0.12% | |
| 111 | SEBSEABOARD CORP | 275 | $1.2B | 0.12% | |
| 112 | XFRAXBLACKROCK FLOAT RATE OME STR | 74,950 | $1.1B | 0.11% | |
| 113 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,163 | $1.1B | 0.11% | |
| 114 | MRKMERCK & CO INC | 19,803 | $1.1B | 0.11% | |
| 115 | MTBM & T BK CORP | 5,775 | $1.1B | 0.11% | |
| 116 | SENEASENECA FOODS CORP NEW | 36,150 | $1.0B | 0.10% | |
| 117 | HSICSCHEIN HENRY INC | 14,275 | $959.0M | 0.09% | |
| 118 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 62,400 | $938.0M | 0.09% | |
| 119 | VNOVORNADO RLTY TR | 13,827 | $931.0M | 0.09% | |
| 120 | —GGP INC | 44,800 | $917.0M | 0.09% | |
| 121 | LBRDKLIBERTY BROADBAND CORP | 10,703 | $917.0M | 0.09% | |
| 122 | ABJAABB LTD | 38,340 | $910.0M | 0.09% | |
| 123 | RDS/AROYAL DUTCH SHELL PLC | 14,219 | $907.0M | 0.09% | |
| 124 | PPTPUTNAM PREMIER INCOME TR | 173,300 | $906.0M | 0.09% | |
| 125 | MDTMEDTRONIC PLC | 11,231 | $901.0M | 0.09% | |
| 126 | DGXQUEST DIAGNOSTICS INC | 8,915 | $894.0M | 0.09% | |
| 127 | CVSCVS HEALTH CORP | 14,314 | $890.0M | 0.09% | |
| 128 | FRDFRIEDMAN INDS INC | 150,120 | $881.0M | 0.09% | |
| 129 | ILFISHARES TR | 23,336 | $877.0M | 0.09% | |
| 130 | XBISPDR SERIES TRUST | 9,400 | $825.0M | 0.08% | |
| 131 | —ORBOTECH LTD | 13,175 | $819.0M | 0.08% | |
| 132 | BHFBRIGHTHOUSE FINL INC | 15,881 | $816.0M | 0.08% | |
| 133 | HCSGHEALTHCARE SVCS GRP INC | 18,700 | $813.0M | 0.08% | |
| 134 | DUKDUKE ENERGY CORP NEW | 10,399 | $806.0M | 0.08% | |
| 135 | IWFISHARES TR | 5,895 | $802.0M | 0.08% | |
| 136 | —ANDEAVOR | 7,800 | $784.0M | 0.08% | |
| 137 | BABOEING CO | 2,375 | $779.0M | 0.08% | |
| 138 | —VOYA PRIME RATE TR | 149,000 | $776.0M | 0.08% | |
| 139 | PEGPUBLIC SVC ENTERPRISE GROUP | 15,334 | $770.0M | 0.08% | |
| 140 | BWABORGWARNER INC | 15,085 | $758.0M | 0.07% | |
| 141 | —L3 TECHNOLOGIES INC | 3,600 | $749.0M | 0.07% | |
| 142 | LITGLOBAL X FDS | 22,396 | $739.0M | 0.07% | |
| 143 | BACVERIZON COMMUNICATIONS INC | 14,434 | $690.0M | 0.07% | |
| 144 | FDXFEDEX CORP | 2,833 | $680.0M | 0.07% | |
| 145 | TRNTRINITY INDS INC | 20,600 | $672.0M | 0.07% | |
| 146 | WDCWESTERN DIGITAL CORP | 7,149 | $660.0M | 0.07% | |
| 147 | CHTRCHARTER COMMUNICATIONS INC N | 2,070 | $644.0M | 0.06% | |
| 148 | —ASV HLDGS INC | 87,000 | $632.0M | 0.06% | |
| 149 | OPKOPKO HEALTH INC | 198,900 | $631.0M | 0.06% | |
| 150 | COPCONOCOPHILLIPS | 10,650 | $631.0M | 0.06% | |
| 151 | ITTITT INC | 12,448 | $610.0M | 0.06% | |
| 152 | BHBBAR HBR BANKSHARES | 21,665 | $601.0M | 0.06% | |
| 153 | ADPAUTOMATIC DATA PROCESSING IN | 5,228 | $593.0M | 0.06% | |
| 154 | —LEUCADIA NATL CORP | 25,330 | $576.0M | 0.06% | |
| 155 | LANDGLADSTONE LD CORP | 47,700 | $576.0M | 0.06% | |
| 156 | —WASHINGTON PRIME GROUP NEW | 84,345 | $563.0M | 0.06% | |
| 157 | MINMFS INTER INCOME TR | 140,150 | $551.0M | 0.05% | |
| 158 | EDCONSOLIDATED EDISON INC | 7,002 | $546.0M | 0.05% | |
| 159 | BOCBOSTON OMAHA CORP | 24,500 | $536.0M | 0.05% | |
| 160 | KOCOCA COLA CO | 12,313 | $535.0M | 0.05% | |
| 161 | —DEUTSCHE MULTI-MKT INCOME TR | 60,100 | $528.0M | 0.05% | |
| 162 | RTN1USDRAYTHEON CO | 2,400 | $518.0M | 0.05% | |
| 163 | IJRISHARES TR | 6,664 | $513.0M | 0.05% | |
| 164 | SPYSPDR S&P 500 ETF TR | 1,936 | $510.0M | 0.05% | |
| 165 | AMZNAMAZON COM INC | 339 | $491.0M | 0.05% | |
| 166 | PFLPIMCO INCOME STRATEGY FUND | 41,900 | $490.0M | 0.05% | |
| 167 | —RAND CAP CORP | 177,639 | $478.0M | 0.05% | |
| 168 | DHID R HORTON INC | 10,855 | $476.0M | 0.05% | |
| 169 | DARDARLING INGREDIENTS INC | 26,957 | $466.0M | 0.05% | |
| 170 | PDCEUSDPDC ENERGY INC | 9,300 | $456.0M | 0.04% | |
| 171 | 35YINTELLIGENT SYS CORP NEW | 87,867 | $449.0M | 0.04% | |
| 172 | AFGAMERICAN FINL GROUP INC OHIO | 4,000 | $449.0M | 0.04% | |
| 173 | GDGENERAL DYNAMICS CORP | 2,000 | $442.0M | 0.04% | |
| 174 | PRGOPERRIGO CO PLC | 5,294 | $441.0M | 0.04% | |
| 175 | UPSUNITED PARCEL SERVICE INC | 4,159 | $435.0M | 0.04% | |
| 176 | LAZLAZARD LTD | 8,250 | $434.0M | 0.04% | |
| 177 | LMEURLEGG MASON INC | 10,500 | $427.0M | 0.04% | |
| 178 | HONHONEYWELL INTL INC | 2,930 | $423.0M | 0.04% | |
| 179 | —HARDINGE INC | 22,900 | $420.0M | 0.04% | |
| 180 | GENCGENCOR INDS INC | 26,023 | $419.0M | 0.04% | |
| 181 | BKBANK NEW YORK MELLON CORP | 8,100 | $417.0M | 0.04% | |
| 182 | WSMWILLIAMS SONOMA INC | 7,900 | $417.0M | 0.04% | |
| 183 | PSXPHILLIPS 66 | 4,300 | $412.0M | 0.04% | |
| 184 | BIIBBIOGEN INC | 1,500 | $411.0M | 0.04% | |
| 185 | CDECOEUR MNG INC | 51,000 | $408.0M | 0.04% | |
| 186 | EFTEATON VANCE FLTING RATE INC | 27,200 | $407.0M | 0.04% | |
| 187 | PFNPIMCO INCOME STRATEGY FUND I | 39,000 | $407.0M | 0.04% | |
| 188 | GATXGATX CORP | 5,900 | $404.0M | 0.04% | |
| 189 | GTYGETTY RLTY CORP NEW | 15,945 | $402.0M | 0.04% | |
| 190 | ICEINTERCONTINENTAL EXCHANGE IN | 5,500 | $399.0M | 0.04% | |
| 191 | FUNDSPROTT FOCUS TR INC | 50,927 | $397.0M | 0.04% | |
| 192 | GOOGALPHABET INC | 382 | $394.0M | 0.04% | |
| 193 | WBAWALGREENS BOOTS ALLIANCE INC | 6,000 | $393.0M | 0.04% | |
| 194 | USAPUNIVERSAL STAINLESS & ALLOY | 14,197 | $390.0M | 0.04% | |
| 195 | DYHTARGET CORP | 5,600 | $389.0M | 0.04% | |
| 196 | TAT&T INC | 10,875 | $388.0M | 0.04% | |
| 197 | UTXZUNITED TECHNOLOGIES CORP | 3,033 | $382.0M | 0.04% | |
| 198 | —CHICAGO BRIDGE & IRON CO N V | 26,000 | $374.0M | 0.04% | |
| 199 | GILDGILEAD SCIENCES INC | 4,915 | $371.0M | 0.04% | |
| 200 | FWONALIBERTY MEDIA CORP DELAWARE | 11,918 | $368.0M | 0.04% |