SHUFRO ROSE & CO LLC Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$1.1T
Holdings
295
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALKALASKA AIR GROUP INC | 23,510 | $1.6B | 0.15% | |
| 102 | ALAIR LEASE CORP | 35,175 | $1.6B | 0.15% | |
| 103 | BLDRBUILDERS FIRSTSOURCE INC | 108,600 | $1.6B | 0.15% | |
| 104 | NCLHNORWEGIAN CRUISE LINE HLDG L | 26,900 | $1.5B | 0.14% | |
| 105 | SYMCEURSYMANTEC CORP | 71,737 | $1.5B | 0.14% | |
| 106 | SJMSMUCKER J M CO | 14,737 | $1.5B | 0.14% | |
| 107 | SSUPSUPERIOR INDS INTL INC | 87,150 | $1.5B | 0.14% | |
| 108 | NVSNNOVARTIS A G | 16,962 | $1.5B | 0.14% | |
| 109 | AGYSAGILYSYS INC | 87,620 | $1.4B | 0.13% | |
| 110 | MRKMERCK & CO INC | 19,803 | $1.4B | 0.13% | |
| 111 | —EXPRESS SCRIPTS HLDG CO | 14,499 | $1.4B | 0.13% | |
| 112 | VLOVALERO ENERGY CORP NEW | 11,905 | $1.4B | 0.13% | |
| 113 | —RAMCO-GERSHENSON PPTYS TR | 97,400 | $1.3B | 0.12% | |
| 114 | HSICSCHEIN HENRY INC | 14,425 | $1.2B | 0.11% | |
| 115 | SENEASENECA FOODS CORP NEW | 33,950 | $1.1B | 0.11% | |
| 116 | FRDFRIEDMAN INDS INC | 119,720 | $1.1B | 0.10% | |
| 117 | CVSCVS HEALTH CORP | 13,824 | $1.1B | 0.10% | |
| 118 | —NEW MEDIA INVT GROUP INC | 69,200 | $1.1B | 0.10% | |
| 119 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 62,400 | $1.0B | 0.10% | |
| 120 | SCHN1EURSCHNITZER STL INDS | 38,500 | $1.0B | 0.10% | |
| 121 | UEOWESTLAKE CHEM CORP | 12,300 | $1.0B | 0.09% | |
| 122 | SEBSEABOARD CORP | 275 | $1.0B | 0.09% | |
| 123 | VNOVORNADO RLTY TR | 13,827 | $1.0B | 0.09% | |
| 124 | XFRAXBLACKROCK FLOAT RATE OME STR | 72,650 | $1.0B | 0.09% | |
| 125 | LBRDKLIBERTY BROADBAND CORP | 11,828 | $997.0M | 0.09% | |
| 126 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,665 | $979.0M | 0.09% | |
| 127 | UNPUNION PAC CORP | 5,915 | $963.0M | 0.09% | |
| 128 | MDTMEDTRONIC PLC | 9,687 | $953.0M | 0.09% | |
| 129 | RDS/AROYAL DUTCH SHELL PLC | 13,919 | $948.0M | 0.09% | |
| 130 | PPTPUTNAM PREMIER INCOME TR | 172,800 | $909.0M | 0.08% | |
| 131 | RSPINVESCO EXCHANGE TRADED FD T | 8,488 | $907.0M | 0.08% | |
| 132 | AEOAMERICAN EAGLE OUTFITTERS NE | 36,505 | $906.0M | 0.08% | |
| 133 | DGXQUEST DIAGNOSTICS INC | 8,365 | $903.0M | 0.08% | |
| 134 | BABOEING CO | 2,390 | $889.0M | 0.08% | |
| 135 | AMZNAMAZON COM INC | 442 | $885.0M | 0.08% | |
| 136 | LOGMEURLOGMEIN INC | 9,750 | $869.0M | 0.08% | |
| 137 | IWFISHARES TR | 5,525 | $862.0M | 0.08% | |
| 138 | XBISPDR SERIES TRUST | 8,400 | $805.0M | 0.07% | |
| 139 | COPCONOCOPHILLIPS | 10,350 | $801.0M | 0.07% | |
| 140 | MTBM & T BK CORP | 4,825 | $794.0M | 0.07% | |
| 141 | ADPAUTOMATIC DATA PROCESSING IN | 5,228 | $788.0M | 0.07% | |
| 142 | —ORBOTECH LTD | 13,175 | $783.0M | 0.07% | |
| 143 | DUKDUKE ENERGY CORP NEW | 9,666 | $773.0M | 0.07% | |
| 144 | —L3 TECHNOLOGIES INC | 3,600 | $765.0M | 0.07% | |
| 145 | OPKOPKO HEALTH INC | 217,700 | $753.0M | 0.07% | |
| 146 | BACVERIZON COMMUNICATIONS INC | 13,898 | $742.0M | 0.07% | |
| 147 | ITTITT INC | 12,097 | $741.0M | 0.07% | |
| 148 | —VOYA PRIME RATE TR | 148,000 | $737.0M | 0.07% | |
| 149 | TRNTRINITY INDS INC | 20,100 | $736.0M | 0.07% | |
| 150 | LITGLOBAL X FDS | 22,195 | $731.0M | 0.07% | |
| 151 | ILFISHARES TR | 23,055 | $724.0M | 0.07% | |
| 152 | HCSGHEALTHCARE SVCS GRP INC | 17,500 | $711.0M | 0.07% | |
| 153 | CHTRCHARTER COMMUNICATIONS INC N | 2,167 | $706.0M | 0.07% | |
| 154 | —ASV HLDGS INC | 137,500 | $681.0M | 0.06% | |
| 155 | MOSMOSAIC CO NEW | 20,694 | $672.0M | 0.06% | |
| 156 | 35YINTELLIGENT SYS CORP NEW | 61,759 | $653.0M | 0.06% | |
| 157 | PEGPUBLIC SVC ENTERPRISE GROUP | 12,034 | $635.0M | 0.06% | |
| 158 | LANDGLADSTONE LD CORP | 49,200 | $607.0M | 0.06% | |
| 159 | —WASHINGTON PRIME GROUP NEW | 82,915 | $605.0M | 0.06% | |
| 160 | BHBBAR HBR BANKSHARES | 20,884 | $600.0M | 0.06% | |
| 161 | GOOGALPHABET INC | 502 | $599.0M | 0.06% | |
| 162 | SNDSMART SAND INC | 144,000 | $592.0M | 0.05% | |
| 163 | OLEDUNIVERSAL DISPLAY CORP | 4,975 | $587.0M | 0.05% | |
| 164 | IJRISHARES TR | 6,664 | $581.0M | 0.05% | |
| 165 | KOCOCA COLA CO | 12,313 | $569.0M | 0.05% | |
| 166 | JEFJEFFERIES FINL GROUP INC | 25,330 | $556.0M | 0.05% | |
| 167 | EDCONSOLIDATED EDISON INC | 7,132 | $543.0M | 0.05% | |
| 168 | BIIBBIOGEN INC | 1,500 | $530.0M | 0.05% | |
| 169 | —DEUTSCHE MULTI-MKT INCOME TR | 58,900 | $529.0M | 0.05% | |
| 170 | RTN1USDRAYTHEON CO | 2,500 | $517.0M | 0.05% | |
| 171 | SPYSPDR S&P 500 ETF TR | 1,769 | $514.0M | 0.05% | |
| 172 | LAZLAZARD LTD | 10,650 | $513.0M | 0.05% | |
| 173 | GOOGLALPHABET INC | 424 | $512.0M | 0.05% | |
| 174 | PFLPIMCO INCOME STRATEGY FUND | 41,600 | $492.0M | 0.05% | |
| 175 | TAT&T INC | 14,435 | $485.0M | 0.05% | |
| 176 | HONHONEYWELL INTL INC | 2,858 | $476.0M | 0.04% | |
| 177 | HAINHAIN CELESTIAL GROUP INC | 17,390 | $472.0M | 0.04% | |
| 178 | ELVANTHEM INC | 1,712 | $469.0M | 0.04% | |
| 179 | MINMFS INTER INCOME TR | 123,690 | $465.0M | 0.04% | |
| 180 | DARDARLING INGREDIENTS INC | 24,032 | $464.0M | 0.04% | |
| 181 | UPSUNITED PARCEL SERVICE INC | 3,959 | $462.0M | 0.04% | |
| 182 | WSMWILLIAMS SONOMA INC | 7,000 | $460.0M | 0.04% | |
| 183 | PDCEUSDPDC ENERGY INC | 9,250 | $453.0M | 0.04% | |
| 184 | —RAND CAP CORP | 186,739 | $448.0M | 0.04% | |
| 185 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 37,900 | $442.0M | 0.04% | |
| 186 | NFLXNETFLIX INC | 1,178 | $441.0M | 0.04% | |
| 187 | DHID R HORTON INC | 10,395 | $438.0M | 0.04% | |
| 188 | MCKMCKESSON CORP | 3,300 | $438.0M | 0.04% | |
| 189 | DYHTARGET CORP | 4,950 | $437.0M | 0.04% | |
| 190 | ICCCIMMUCELL CORP | 50,791 | $423.0M | 0.04% | |
| 191 | ICEINTERCONTINENTAL EXCHANGE IN | 5,500 | $412.0M | 0.04% | |
| 192 | —GOLDFIELD CORP | 96,510 | $410.0M | 0.04% | |
| 193 | GDGENERAL DYNAMICS CORP | 2,000 | $409.0M | 0.04% | |
| 194 | GATXGATX CORP | 4,700 | $407.0M | 0.04% | |
| 195 | PSXPHILLIPS 66 | 3,550 | $400.0M | 0.04% | |
| 196 | DISCKUSDDISCOVERY INC | 13,425 | $397.0M | 0.04% | |
| 197 | EFTEATON VANCE FLTING RATE INC | 27,200 | $397.0M | 0.04% | |
| 198 | PFNPIMCO INCOME STRATEGY FUND I | 37,200 | $392.0M | 0.04% | |
| 199 | UTXZUNITED TECHNOLOGIES CORP | 2,737 | $383.0M | 0.04% | |
| 200 | GILDGILEAD SCIENCES INC | 4,900 | $378.0M | 0.04% |