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 |
|---|---|---|---|---|---|
| 201 | ELVANTHEM INC | 1,650 | $363.0M | 0.04% | |
| 202 | NTRSNORTHERN TR CORP | 3,500 | $361.0M | 0.04% | |
| 203 | AMEAMETEK INC NEW | 4,674 | $355.0M | 0.04% | |
| 204 | GSKGLAXOSMITHKLINE PLC | 8,977 | $351.0M | 0.03% | |
| 205 | CAKECHEESECAKE FACTORY INC | 7,250 | $350.0M | 0.03% | |
| 206 | PRAPROASSURANCE CORP | 7,130 | $346.0M | 0.03% | |
| 207 | —GOLDFIELD CORP | 89,745 | $346.0M | 0.03% | |
| 208 | VGMINVESCO TR INVT GRADE MUNS | 28,300 | $346.0M | 0.03% | |
| 209 | XEVVXEATON VANCE LTD DUR INCOME F | 26,500 | $345.0M | 0.03% | |
| 210 | TIPISHARES TR | 3,034 | $343.0M | 0.03% | |
| 211 | ICCCIMMUCELL CORP | 48,791 | $342.0M | 0.03% | |
| 212 | —HSBC HLDGS PLC | 12,925 | $333.0M | 0.03% | |
| 213 | KMBKIMBERLY CLARK CORP | 3,000 | $330.0M | 0.03% | |
| 214 | AALAMERICAN AIRLS GROUP INC | 6,263 | $325.0M | 0.03% | |
| 215 | XJEQXABERDEEN JAPAN EQUITY FD INC | 35,125 | $322.0M | 0.03% | |
| 216 | —ORBCOMM INC | 34,100 | $320.0M | 0.03% | |
| 217 | MYNBLACKROCK MUNIYIELD NY QLTY | 26,500 | $319.0M | 0.03% | |
| 218 | VLGEAVILLAGE SUPER MKT INC | 12,100 | $319.0M | 0.03% | |
| 219 | SQMSOCIEDAD QUIMICA MINERA DE C | 6,500 | $319.0M | 0.03% | |
| 220 | GOOGLALPHABET INC | 301 | $312.0M | 0.03% | |
| 221 | AXPAMERICAN EXPRESS CO | 3,333 | $311.0M | 0.03% | |
| 222 | LOANMANHATTAN BRIDGE CAPITAL INC | 44,525 | $309.0M | 0.03% | |
| 223 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 25,900 | $308.0M | 0.03% | |
| 224 | FCTFIRST TR SR FLG RTE INCM FD | 23,100 | $306.0M | 0.03% | |
| 225 | —AVX CORP NEW | 18,325 | $303.0M | 0.03% | |
| 226 | TEVATEVA PHARMACEUTICAL INDS LTD | 17,679 | $302.0M | 0.03% | |
| 227 | —KERYX BIOPHARMACEUTICALS INC | 72,800 | $298.0M | 0.03% | |
| 228 | OREALTY INCOME CORP | 5,750 | $297.0M | 0.03% | |
| 229 | —POWERSHARES QQQ TRUST | 1,835 | $294.0M | 0.03% | |
| 230 | HALHALLIBURTON CO | 6,235 | $293.0M | 0.03% | |
| 231 | HAINHAIN CELESTIAL GROUP INC | 9,140 | $293.0M | 0.03% | |
| 232 | SNYSANOFI | 7,200 | $289.0M | 0.03% | |
| 233 | NYCBEURNEW YORK CMNTY BANCORP INC | 22,100 | $288.0M | 0.03% | |
| 234 | MOALTRIA GROUP INC | 4,550 | $284.0M | 0.03% | |
| 235 | BRWTEMPLETON GLOBAL INCOME FD | 44,500 | $284.0M | 0.03% | |
| 236 | VTNINVESCO TR INVT GRADE NY MUN | 21,800 | $279.0M | 0.03% | |
| 237 | EVNEATON VANCE MUNI INCOME TRUS | 23,500 | $275.0M | 0.03% | |
| 238 | UTFCOHEN & STEERS INFRASTRUCTUR | 12,800 | $274.0M | 0.03% | |
| 239 | NPFINUVEEN PFD & INCM SECURTIES | 27,786 | $272.0M | 0.03% | |
| 240 | NGDNEW GOLD INC CDA | 105,000 | $271.0M | 0.03% | |
| 241 | XEFRXEATON VANCE SR FLTNG RTE TR | 18,300 | $270.0M | 0.03% | |
| 242 | HPTUSDHOSPITALITY PPTYS TR | 10,600 | $269.0M | 0.03% | |
| 243 | FCOABERDEEN GLOBAL INCOME FD IN | 31,100 | $267.0M | 0.03% | |
| 244 | —RSP PERMIAN INC | 5,600 | $263.0M | 0.03% | |
| 245 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 13,425 | $262.0M | 0.03% | |
| 246 | MHNBLACKROCK MUNIHLDGS NY QLTY | 20,300 | $255.0M | 0.03% | |
| 247 | BDJBLACKROCK ENHANCED EQT DIV T | 28,385 | $248.0M | 0.02% | |
| 248 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 40,500 | $244.0M | 0.02% | |
| 249 | LBRDALIBERTY BROADBAND CORP | 2,868 | $243.0M | 0.02% | |
| 250 | REGNREGENERON PHARMACEUTICALS | 700 | $241.0M | 0.02% | |
| 251 | 4I1PHILIP MORRIS INTL INC | 2,400 | $239.0M | 0.02% | |
| 252 | SRISTONERIDGE INC | 8,600 | $237.0M | 0.02% | |
| 253 | JBGSJBG SMITH PPTYS | 6,913 | $233.0M | 0.02% | |
| 254 | KELKELLOGG CO | 3,447 | $224.0M | 0.02% | |
| 255 | PGPROCTER AND GAMBLE CO | 2,830 | $224.0M | 0.02% | |
| 256 | DWDMORGAN STANLEY | 4,100 | $221.0M | 0.02% | |
| 257 | MLMMARTIN MARIETTA MATLS INC | 1,050 | $218.0M | 0.02% | |
| 258 | CNXCNX RESOURCES CORPORATION | 14,100 | $218.0M | 0.02% | |
| 259 | WABFWESTERN ASST MN PRT FD INC | 15,037 | $215.0M | 0.02% | |
| 260 | HASIHANNON ARMSTRONG SUST INFR C | 10,874 | $212.0M | 0.02% | |
| 261 | AWMSKYWORKS SOLUTIONS INC | 2,100 | $211.0M | 0.02% | |
| 262 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 4,400 | $208.0M | 0.02% | |
| 263 | BDXBECTON DICKINSON & CO | 950 | $206.0M | 0.02% | |
| 264 | ABBVABBVIE INC | 2,155 | $204.0M | 0.02% | |
| 265 | JBLUJETBLUE AIRWAYS CORP | 10,050 | $204.0M | 0.02% | |
| 266 | —SALISBURY BANCORP INC | 4,500 | $203.0M | 0.02% | |
| 267 | ABTABBOTT LABS | 3,350 | $201.0M | 0.02% | |
| 268 | LXPUSDLEXINGTON REALTY TRUST | 25,106 | $198.0M | 0.02% | |
| 269 | FEIMFREQUENCY ELECTRS INC | 22,397 | $196.0M | 0.02% | |
| 270 | —ENERGY TRANSFER PARTNERS LP | 11,500 | $187.0M | 0.02% | |
| 271 | —GOVERNMENT PPTYS INCOME TR | 13,150 | $180.0M | 0.02% | |
| 272 | PPIHPERMA PIPE INTL HLDGS INC | 19,591 | $178.0M | 0.02% | |
| 273 | ALOTASTRONOVA INC | 10,879 | $169.0M | 0.02% | |
| 274 | —RTI SURGICAL INC | 36,000 | $166.0M | 0.02% | |
| 275 | —ABERDEEN ASIA PACIFIC INCOM | 34,300 | $163.0M | 0.02% | |
| 276 | NUVNUVEEN MUN VALUE FD INC | 17,000 | $161.0M | 0.02% | |
| 277 | —180 DEGREE CAP CORP | 84,500 | $157.0M | 0.02% | |
| 278 | REFRRESEARCH FRONTIERS INC | 140,250 | $137.0M | 0.01% | |
| 279 | MSDMORGAN STANLEY EMER MKTS DEB | 13,850 | $130.0M | 0.01% | |
| 280 | —COLONY NORTHSTAR INC | 22,700 | $128.0M | 0.01% | |
| 281 | FFORD MTR CO DEL | 11,142 | $123.0M | 0.01% | |
| 282 | XJQCXNUVEEN CR STRATEGIES INCM FD | 15,300 | $121.0M | 0.01% | |
| 283 | RQICOHEN & STEERS QUALITY RLTY | 10,000 | $119.0M | 0.01% | |
| 284 | LEE1EURLEE ENTERPRISES INC | 61,000 | $119.0M | 0.01% | |
| 285 | AAMEATLANTIC AMERN CORP | 36,050 | $119.0M | 0.01% | |
| 286 | —S&W SEED CO | 28,000 | $101.0M | 0.01% | |
| 287 | JPCNUVEEN PFD & INCM OPPORTNYS | 10,000 | $100.0M | 0.01% | |
| 288 | CHS1USDCHICOS FAS INC | 10,950 | $99.0M | 0.01% | |
| 289 | —ENSCO PLC | 21,200 | $93.0M | 0.01% | |
| 290 | PSECPROSPECT CAPITAL CORPORATION | 13,602 | $89.0M | 0.01% | |
| 291 | CERSCERUS CORP | 16,000 | $88.0M | 0.01% | |
| 292 | PIMPUTNAM MASTER INTER INCOME T | 18,000 | $85.0M | 0.01% | |
| 293 | —MAGAL SECURITY SYS LTD | 14,335 | $83.0M | 0.01% | |
| 294 | OXSQOXFORD SQUARE CAP CORP | 13,500 | $82.0M | 0.01% | |
| 295 | —MITCHAM INDS INC | 21,200 | $69.0M | 0.01% | |
| 296 | ARTWARTS WAY MFG INC | 23,784 | $57.0M | 0.01% | |
| 297 | EQSEQUUS TOTAL RETURN INC | 17,735 | $42.0M | 0.00% | |
| 298 | —PENNEY J C INC | 13,000 | $39.0M | 0.00% | |
| 299 | PDLIEURPDL BIOPHARMA INC | 11,500 | $34.0M | 0.00% | |
| 300 | —PACIFIC ETHANOL INC | 11,000 | $33.0M | 0.00% |