SHUFRO ROSE & CO LLC Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$936.3B
Holdings
268
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 11,653 | $1.2B | 0.13% | |
| 102 | NCLHNORWEGIAN CRUISE LINE HLDGS | 22,600 | $1.2B | 0.13% | |
| 103 | ALAIR LEASE CORP | 32,675 | $1.2B | 0.13% | |
| 104 | —NEUSTAR INC | 36,000 | $1.2B | 0.13% | |
| 105 | HSICSCHEIN HENRY INC | 6,525 | $1.2B | 0.13% | |
| 106 | CVSCVS HEALTH CORP | 14,806 | $1.2B | 0.13% | |
| 107 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 76,400 | $1.1B | 0.12% | |
| 108 | AGYSAGILYSYS INC | 110,885 | $1.1B | 0.12% | |
| 109 | SEBSEABOARD CORP | 280 | $1.1B | 0.12% | |
| 110 | SENEASENECA FOODS CORP NEW | 36,050 | $1.1B | 0.12% | |
| 111 | —NEW MEDIA INVT GROUP INC | 81,600 | $1.1B | 0.12% | |
| 112 | DGXQUEST DIAGNOSTICS INC | 9,515 | $1.1B | 0.11% | |
| 113 | MTBM & T BK CORP | 6,513 | $1.1B | 0.11% | |
| 114 | XFRAXBLACKROCK FLOAT RATE OME STR | 71,750 | $1.0B | 0.11% | |
| 115 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,147 | $1.0B | 0.11% | |
| 116 | LBRDKLIBERTY BROADBAND CORP | 10,911 | $946.0M | 0.10% | |
| 117 | HCSGHEALTHCARE SVCS GRP INC | 19,750 | $925.0M | 0.10% | |
| 118 | ABJAABB LTD | 37,140 | $925.0M | 0.10% | |
| 119 | VLOVALERO ENERGY CORP NEW | 13,700 | $924.0M | 0.10% | |
| 120 | MDTMEDTRONIC PLC | 10,331 | $917.0M | 0.10% | |
| 121 | FRDFRIEDMAN INDS INC | 152,720 | $867.0M | 0.09% | |
| 122 | —OMEGA PROTEIN CORP | 46,500 | $832.0M | 0.09% | |
| 123 | LYVLIVE NATION ENTERTAINMENT IN | 23,526 | $820.0M | 0.09% | |
| 124 | PPTPUTNAM PREMIER INCOME TR | 149,800 | $813.0M | 0.09% | |
| 125 | —WASHINGTON PRIME GROUP NEW | 91,975 | $770.0M | 0.08% | |
| 126 | —TESORO CORP | 8,200 | $768.0M | 0.08% | |
| 127 | RDS/AROYAL DUTCH SHELL PLC | 14,419 | $767.0M | 0.08% | |
| 128 | XBISPDR SERIES TRUST | 9,700 | $749.0M | 0.08% | |
| 129 | PEGPUBLIC SVC ENTERPRISE GROUP | 17,166 | $738.0M | 0.08% | |
| 130 | ILFISHARES TR | 23,685 | $717.0M | 0.08% | |
| 131 | SSDSIMPSON MANUFACTURING CO INC | 16,380 | $716.0M | 0.08% | |
| 132 | BHBBAR HBR BANKSHARES | 22,760 | $701.0M | 0.07% | |
| 133 | —HARDINGE INC | 55,200 | $686.0M | 0.07% | |
| 134 | —AVX CORP NEW | 41,925 | $685.0M | 0.07% | |
| 135 | GISGENERAL MLS INC | 12,000 | $665.0M | 0.07% | |
| 136 | —LEUCADIA NATL CORP | 25,330 | $663.0M | 0.07% | |
| 137 | WDCWESTERN DIGITAL CORP | 7,374 | $653.0M | 0.07% | |
| 138 | BACVERIZON COMMUNICATIONS INC | 14,559 | $650.0M | 0.07% | |
| 139 | BWABORGWARNER INC | 15,085 | $639.0M | 0.07% | |
| 140 | LNGCHENIERE ENERGY INC | 13,000 | $633.0M | 0.07% | |
| 141 | LM05LIBERTY MEDIA CORP DELAWARE | 17,828 | $624.0M | 0.07% | |
| 142 | TRNTRINITY INDS INC | 22,200 | $622.0M | 0.07% | |
| 143 | MINMFS INTER INCOME TR | 140,150 | $605.0M | 0.06% | |
| 144 | ARANTERO RES CORP | 27,550 | $595.0M | 0.06% | |
| 145 | GATXGATX CORP | 9,200 | $591.0M | 0.06% | |
| 146 | EDCONSOLIDATED EDISON INC | 7,140 | $577.0M | 0.06% | |
| 147 | LANDGLADSTONE LD CORP | 48,000 | $560.0M | 0.06% | |
| 148 | TAT&T INC | 14,762 | $557.0M | 0.06% | |
| 149 | MRKMERCK & CO INC | 505 | $555.0M | 0.06% | |
| 150 | ITTITT INC | 13,342 | $536.0M | 0.06% | |
| 151 | ADPAUTOMATIC DATA PROCESSING IN | 5,228 | $536.0M | 0.06% | |
| 152 | KOCOCA COLA CO | 11,773 | $528.0M | 0.06% | |
| 153 | SPYSPDR S&P 500 ETF TR | 2,176 | $526.0M | 0.06% | |
| 154 | —DEUTSCHE MULTI-MKT INCOME TR | 58,600 | $516.0M | 0.06% | |
| 155 | —KERYX BIOPHARMACEUTICALS INC | 70,400 | $509.0M | 0.05% | |
| 156 | —ORBCOMM INC | 43,700 | $494.0M | 0.05% | |
| 157 | PFLPIMCO INCOME STRATEGY FUND | 39,900 | $471.0M | 0.05% | |
| 158 | —ORBOTECH LTD | 13,975 | $456.0M | 0.05% | |
| 159 | GTYGETTY RLTY CORP NEW | 17,996 | $452.0M | 0.05% | |
| 160 | —RAND CAP CORP | 161,300 | $450.0M | 0.05% | |
| 161 | IJRISHARES TR | 6,264 | $439.0M | 0.05% | |
| 162 | —L3 TECHNOLOGIES INC | 2,600 | $434.0M | 0.05% | |
| 163 | DARDARLING INGREDIENTS INC | 27,457 | $432.0M | 0.05% | |
| 164 | GENCGENCOR INDS INC | 25,500 | $413.0M | 0.04% | |
| 165 | COPCONOCOPHILLIPS | 9,350 | $411.0M | 0.04% | |
| 166 | —RAMCO-GERSHENSON PPTYS TR | 31,800 | $410.0M | 0.04% | |
| 167 | DYHTARGET CORP | 7,850 | $410.0M | 0.04% | |
| 168 | PRGOPERRIGO CO PLC | 5,415 | $409.0M | 0.04% | |
| 169 | —GOLDFIELD CORP | 74,245 | $408.0M | 0.04% | |
| 170 | CDECOEUR MNG INC | 47,400 | $407.0M | 0.04% | |
| 171 | PFNPIMCO INCOME STRATEGY FUND I | 39,000 | $407.0M | 0.04% | |
| 172 | PDCEUSDPDC ENERGY INC | 9,300 | $401.0M | 0.04% | |
| 173 | WBAWALGREENS BOOTS ALLIANCE INC | 5,100 | $399.0M | 0.04% | |
| 174 | AFGAMERICAN FINL GROUP INC OHIO | 4,000 | $397.0M | 0.04% | |
| 175 | DHID R HORTON INC | 11,450 | $396.0M | 0.04% | |
| 176 | LAZLAZARD LTD | 8,550 | $396.0M | 0.04% | |
| 177 | XEVVXEATON VANCE LTD DUR INCOME F | 27,800 | $392.0M | 0.04% | |
| 178 | MYNBLACKROCK MUNIYIELD NY QLTY | 30,000 | $390.0M | 0.04% | |
| 179 | BKBANK NEW YORK MELLON CORP | 7,600 | $388.0M | 0.04% | |
| 180 | KMBKIMBERLY CLARK CORP | 3,000 | $387.0M | 0.04% | |
| 181 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 51,500 | $386.0M | 0.04% | |
| 182 | VGMINVESCO TR INVT GRADE MUNS | 28,700 | $385.0M | 0.04% | |
| 183 | UPSUNITED PARCEL SERVICE INC | 3,459 | $383.0M | 0.04% | |
| 184 | LMEURLEGG MASON INC | 10,000 | $382.0M | 0.04% | |
| 185 | FUNDSPROTT FOCUS TR INC | 51,550 | $380.0M | 0.04% | |
| 186 | —GOVERNMENT PPTYS INCOME TR | 20,250 | $371.0M | 0.04% | |
| 187 | UTXZUNITED TECHNOLOGIES CORP | 3,033 | $370.0M | 0.04% | |
| 188 | AGGISHARES TR | 3,365 | $368.0M | 0.04% | |
| 189 | WSMWILLIAMS SONOMA INC | 7,500 | $364.0M | 0.04% | |
| 190 | EFTEATON VANCE FLTING RATE INC | 23,700 | $359.0M | 0.04% | |
| 191 | ABTABBOTT LABS | 7,200 | $350.0M | 0.04% | |
| 192 | GILDGILEAD SCIENCES INC | 4,900 | $347.0M | 0.04% | |
| 193 | MHNBLACKROCK MUNIHLDGS NY QLTY | 24,500 | $341.0M | 0.04% | |
| 194 | NTRSNORTHERN TR CORP | 3,500 | $340.0M | 0.04% | |
| 195 | BRWTEMPLETON GLOBAL INCOME FD | 50,400 | $339.0M | 0.04% | |
| 196 | SNYSANOFI | 7,000 | $335.0M | 0.04% | |
| 197 | GOOGALPHABET INC | 362 | $329.0M | 0.04% | |
| 198 | ICCCIMMUCELL CORP | 44,191 | $324.0M | 0.03% | |
| 199 | —HSBC HLDGS PLC | 12,025 | $317.0M | 0.03% | |
| 200 | AMEAMETEK INC NEW | 5,224 | $316.0M | 0.03% |