SHUFRO ROSE & CO LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$894.7M
Holdings
265
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (265 positions)
| Stock | Value |
|---|---|
NPFINUVEEN PREFERRED SECURITIES | $301K |
AFGAMERICAN FINL GROUP INC OHIO | $300K |
UTXZUNITED TECHNOLOGIES CORP | $297K |
ICEINTERCONTINENTAL EXCHANGE IN | $296K |
MOALTRIA GROUP INC | $294K |
BKBANK NEW YORK MELLON CORP | $291K |
35YINTELLIGENT SYS CORP NEW | $287K |
UTFCOHEN & STEERS INFRASTRUCTUR | $284K |
GOOGALPHABET INC | $281K |
AALAMERICAN AIRLS GROUP INC | $281K |
DWDMORGAN STANLEY | $276K |
XEFRXEATON VANCE SR FLTNG RTE TR | $276K |
LMEURLEGG MASON INC | $268K |
KNKNOWLES CORP | $268K |
LAZLAZARD LTD | $265K |
VSHVISHAY INTERTECHNOLOGY INC | $263K |
SWZSWISS HELVETIA FD INC | $263K |
SNYSANOFI | $260K |
BWABORGWARNER INC | $258K |
MYNBLACKROCK MUNIYIELD NY QLTY | $254K |
—RAMCO-GERSHENSON PPTYS TR | $253K |
HPTUSDHOSPITALITY PPTYS TR | $253K |
—PANDORA MEDIA INC | $251K |
ESEVERSOURCE ENERGY | $244K |
PSXPHILLIPS 66 | $242K |
NTRSNORTHERN TR CORP | $238K |
FFORD MTR CO DEL | $238K |
PHGKONINKLIJKE PHILIPS N V | $237K |
WABFWESTERN ASST MN PRT FD INC | $237K |
FCTFIRST TR SR FLG RTE INCM FD | $234K |
—POWERSHARES QQQ TRUST | $234K |
PEOEXELON CORP | $226K |
BDJBLACKROCK ENHANCED EQT DIV T | $224K |
LOANMANHATTAN BRIDGE CAPITAL INC | $220K |
KELKELLOGG CO | $215K |
—ALLERGAN PLC | $211K |
LBRDALIBERTY BROADBAND CORP | $211K |
GOOGLALPHABET INC | $210K |
HONHONEYWELL INTL INC | $202K |
—ABERDEEN ASIA PACIFIC INCOM | $196K |
EHIWESTERN ASSET GLB HI INCOME | $183K |
NUVNUVEEN MUN VALUE FD INC | $180K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $175K |
JBLUJETBLUE AIRWAYS CORP | $173K |
ALOTASTRONOVA INC | $148K |
ERFGBPENERPLUS CORP | $140K |
—ERA GROUP INC | $131K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $130K |
—TICC CAPITAL CORP | $128K |
FEIMFREQUENCY ELECTRS INC | $123K |
—HARRIS & HARRIS GROUP INC | $123K |
AAMEATLANTIC AMERN CORP | $123K |
—RTI SURGICAL INC | $121K |
MSDMORGAN STANLEY EMER MKTS DEB | $120K |
JPCNUVEEN PFD INCOME OPPRTNY FD | $110K |
—ARALEZ PHARMACEUTICALS INC | $104K |
LPGDORIAN LPG LTD | $96K |
—MITCHAM INDS INC | $92K |
ARTWARTS WAY MFG INC | $54K |
—MFC BANCORP LTD | $53K |
—DREYFUS HIGH YIELD STRATEGIE | $52K |
—MCEWEN MNG INC | $37K |
—ERIN ENERGY CORP | $36K |
EQSEQUUS TOTAL RETURN INC | $33K |
—CEL SCI CORP | $3K |
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