SHUFRO ROSE & CO LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$994.6B
Holdings
289
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FEFIRSTENERGY CORP | 44,900 | $1.4B | 0.14% | |
| 102 | LNGCHENIERE ENERGY INC | 30,250 | $1.4B | 0.14% | |
| 103 | TRVCCITIGROUP INC | 18,576 | $1.4B | 0.14% | |
| 104 | UNPUNION PAC CORP | 11,515 | $1.3B | 0.13% | |
| 105 | AGYSAGILYSYS INC | 110,660 | $1.3B | 0.13% | |
| 106 | MRKMERCK & CO INC | 19,803 | $1.3B | 0.13% | |
| 107 | SENEASENECA FOODS CORP NEW | 36,550 | $1.3B | 0.13% | |
| 108 | NCLHNORWEGIAN CRUISE LINE HLDGS | 23,100 | $1.2B | 0.13% | |
| 109 | SEBSEABOARD CORP | 275 | $1.2B | 0.12% | |
| 110 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 74,600 | $1.2B | 0.12% | |
| 111 | —NEW MEDIA INVT GROUP INC | 81,100 | $1.2B | 0.12% | |
| 112 | CVSCVS HEALTH CORP | 14,556 | $1.2B | 0.12% | |
| 113 | PSECPROSPECT CAPITAL CORPORATION | 173,300 | $1.2B | 0.12% | |
| 114 | DISDISNEY WALT CO | 11,370 | $1.1B | 0.11% | |
| 115 | HSICSCHEIN HENRY INC | 13,650 | $1.1B | 0.11% | |
| 116 | OPKOPKO HEALTH INC | 162,500 | $1.1B | 0.11% | |
| 117 | XFRAXBLACKROCK FLOAT RATE OME STR | 74,950 | $1.1B | 0.11% | |
| 118 | HCSGHEALTHCARE SVCS GRP INC | 19,700 | $1.1B | 0.11% | |
| 119 | VNOVORNADO RLTY TR | 13,827 | $1.1B | 0.11% | |
| 120 | VLOVALERO ENERGY CORP NEW | 13,700 | $1.1B | 0.11% | |
| 121 | LBRDKLIBERTY BROADBAND CORP | 10,872 | $1.0B | 0.10% | |
| 122 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,163 | $1.0B | 0.10% | |
| 123 | MTBM & T BK CORP | 6,113 | $984.0M | 0.10% | |
| 124 | LYVLIVE NATION ENTERTAINMENT IN | 22,526 | $981.0M | 0.10% | |
| 125 | FRDFRIEDMAN INDS INC | 155,020 | $953.0M | 0.10% | |
| 126 | ABJAABB LTD | 38,490 | $953.0M | 0.10% | |
| 127 | PEGPUBLIC SVC ENTERPRISE GROUP | 19,892 | $920.0M | 0.09% | |
| 128 | RDS/AROYAL DUTCH SHELL PLC | 14,419 | $874.0M | 0.09% | |
| 129 | DGXQUEST DIAGNOSTICS INC | 9,115 | $854.0M | 0.09% | |
| 130 | PPTPUTNAM PREMIER INCOME TR | 159,300 | $847.0M | 0.09% | |
| 131 | —ANDEAVOR | 8,200 | $846.0M | 0.09% | |
| 132 | ILFISHARES TR | 23,975 | $841.0M | 0.08% | |
| 133 | XBISPDR SERIES TRUST | 9,700 | $840.0M | 0.08% | |
| 134 | LITGLOBAL X FDS | 22,195 | $830.0M | 0.08% | |
| 135 | MDTMEDTRONIC PLC | 10,331 | $803.0M | 0.08% | |
| 136 | SSDSIMPSON MANUFACTURING CO INC | 16,330 | $801.0M | 0.08% | |
| 137 | BACVERIZON COMMUNICATIONS INC | 16,020 | $793.0M | 0.08% | |
| 138 | —OMEGA PROTEIN CORP | 47,000 | $783.0M | 0.08% | |
| 139 | BWABORGWARNER INC | 15,085 | $773.0M | 0.08% | |
| 140 | —WASHINGTON PRIME GROUP NEW | 91,130 | $759.0M | 0.08% | |
| 141 | ALKALASKA AIR GROUP INC | 9,900 | $755.0M | 0.08% | |
| 142 | —AVX CORP NEW | 39,325 | $717.0M | 0.07% | |
| 143 | BHBBAR HBR BANKSHARES | 22,585 | $708.0M | 0.07% | |
| 144 | TRNTRINITY INDS INC | 22,000 | $702.0M | 0.07% | |
| 145 | LANDGLADSTONE LD CORP | 49,500 | $674.0M | 0.07% | |
| 146 | —HARDINGE INC | 43,700 | $667.0M | 0.07% | |
| 147 | LM05LIBERTY MEDIA CORP DELAWARE | 17,715 | $646.0M | 0.06% | |
| 148 | —LEUCADIA NATL CORP | 25,330 | $640.0M | 0.06% | |
| 149 | WDCWESTERN DIGITAL CORP | 7,327 | $633.0M | 0.06% | |
| 150 | TAT&T INC | 15,689 | $615.0M | 0.06% | |
| 151 | MINMFS INTER INCOME TR | 140,150 | $600.0M | 0.06% | |
| 152 | ITTITT INC | 13,240 | $586.0M | 0.06% | |
| 153 | ADPAUTOMATIC DATA PROCESSING IN | 5,228 | $572.0M | 0.06% | |
| 154 | SPYSPDR S&P 500 ETF TR | 2,241 | $563.0M | 0.06% | |
| 155 | —ORBOTECH LTD | 13,225 | $558.0M | 0.06% | |
| 156 | EDCONSOLIDATED EDISON INC | 6,700 | $541.0M | 0.05% | |
| 157 | —DEUTSCHE MULTI-MKT INCOME TR | 60,100 | $538.0M | 0.05% | |
| 158 | KOCOCA COLA CO | 11,773 | $530.0M | 0.05% | |
| 159 | —RAND CAP CORP | 179,639 | $528.0M | 0.05% | |
| 160 | —GOLDFIELD CORP | 81,745 | $515.0M | 0.05% | |
| 161 | PFLPIMCO INCOME STRATEGY FUND | 41,900 | $508.0M | 0.05% | |
| 162 | —KERYX BIOPHARMACEUTICALS INC | 70,400 | $500.0M | 0.05% | |
| 163 | MYNBLACKROCK MUNIYIELD NY QLTY | 37,500 | $495.0M | 0.05% | |
| 164 | COPCONOCOPHILLIPS | 9,850 | $493.0M | 0.05% | |
| 165 | —L3 TECHNOLOGIES INC | 2,600 | $490.0M | 0.05% | |
| 166 | GATXGATX CORP | 7,700 | $474.0M | 0.05% | |
| 167 | DARDARLING INGREDIENTS INC | 27,082 | $474.0M | 0.05% | |
| 168 | BIIBBIOGEN INC | 1,500 | $470.0M | 0.05% | |
| 169 | IJRISHARES TR | 6,264 | $465.0M | 0.05% | |
| 170 | IWFISHARES TR | 3,704 | $463.0M | 0.05% | |
| 171 | GENCGENCOR INDS INC | 26,023 | $459.0M | 0.05% | |
| 172 | TEVATEVA PHARMACEUTICAL INDS LTD | 25,944 | $457.0M | 0.05% | |
| 173 | PDCEUSDPDC ENERGY INC | 9,300 | $456.0M | 0.05% | |
| 174 | DHID R HORTON INC | 11,400 | $455.0M | 0.05% | |
| 175 | CDECOEUR MNG INC | 49,400 | $454.0M | 0.05% | |
| 176 | PRGOPERRIGO CO PLC | 5,354 | $453.0M | 0.05% | |
| 177 | ARANTERO RES CORP | 22,650 | $451.0M | 0.05% | |
| 178 | —RAMCO-GERSHENSON PPTYS TR | 33,500 | $436.0M | 0.04% | |
| 179 | —GGP INC | 20,400 | $424.0M | 0.04% | |
| 180 | GTYGETTY RLTY CORP NEW | 14,800 | $423.0M | 0.04% | |
| 181 | PFNPIMCO INCOME STRATEGY FUND I | 39,000 | $417.0M | 0.04% | |
| 182 | UPSUNITED PARCEL SERVICE INC | 3,459 | $415.0M | 0.04% | |
| 183 | AFGAMERICAN FINL GROUP INC OHIO | 4,000 | $414.0M | 0.04% | |
| 184 | BKBANK NEW YORK MELLON CORP | 7,800 | $414.0M | 0.04% | |
| 185 | LMEURLEGG MASON INC | 10,500 | $413.0M | 0.04% | |
| 186 | DYHTARGET CORP | 6,850 | $404.0M | 0.04% | |
| 187 | FUNDSPROTT FOCUS TR INC | 52,093 | $403.0M | 0.04% | |
| 188 | GILDGILEAD SCIENCES INC | 4,900 | $397.0M | 0.04% | |
| 189 | —VOYA PRIME RATE TR | 76,000 | $397.0M | 0.04% | |
| 190 | WSMWILLIAMS SONOMA INC | 7,900 | $394.0M | 0.04% | |
| 191 | WBAWALGREENS BOOTS ALLIANCE INC | 5,100 | $394.0M | 0.04% | |
| 192 | PRAPROASSURANCE CORP | 7,130 | $390.0M | 0.04% | |
| 193 | —GOVERNMENT PPTYS INCOME TR | 20,650 | $388.0M | 0.04% | |
| 194 | LAZLAZARD LTD | 8,550 | $387.0M | 0.04% | |
| 195 | —ORBCOMM INC | 36,900 | $386.0M | 0.04% | |
| 196 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 51,500 | $386.0M | 0.04% | |
| 197 | XEVVXEATON VANCE LTD DUR INCOME F | 27,300 | $383.0M | 0.04% | |
| 198 | VGMINVESCO TR INVT GRADE MUNS | 28,300 | $379.0M | 0.04% | |
| 199 | ICEINTERCONTINENTAL EXCHANGE IN | 5,500 | $378.0M | 0.04% | |
| 200 | GOOGALPHABET INC | 387 | $371.0M | 0.04% |