SHUFRO ROSE & CO LLC Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$895.6B
Holdings
264
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 14,807 | $1.2B | 0.13% | |
| 102 | DISDISNEY WALT CO | 11,169 | $1.2B | 0.13% | |
| 103 | UNPUNION PAC CORP | 11,200 | $1.2B | 0.13% | |
| 104 | XFRAXBLACKROCK FLOAT RATE OME STR | 80,000 | $1.2B | 0.13% | |
| 105 | AGYSAGILYSYS INC | 110,895 | $1.1B | 0.13% | |
| 106 | TRVCCITIGROUP INC | 19,276 | $1.1B | 0.13% | |
| 107 | HSICSCHEIN HENRY INC | 7,350 | $1.1B | 0.12% | |
| 108 | SEBSEABOARD CORP | 280 | $1.1B | 0.12% | |
| 109 | FRDFRIEDMAN INDS INC | 164,320 | $1.1B | 0.12% | |
| 110 | ALAIR LEASE CORP | 31,475 | $1.1B | 0.12% | |
| 111 | —OMEGA PROTEIN CORP | 43,100 | $1.1B | 0.12% | |
| 112 | —EXPRESS SCRIPTS HLDG CO | 15,633 | $1.1B | 0.12% | |
| 113 | NCLHNORWEGIAN CRUISE LINE HLDGS | 23,700 | $1.0B | 0.11% | |
| 114 | —WASHINGTON PRIME GROUP NEW | 92,490 | $963.0M | 0.11% | |
| 115 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,170 | $956.0M | 0.11% | |
| 116 | VLOVALERO ENERGY CORP NEW | 13,900 | $950.0M | 0.11% | |
| 117 | WKCWORLD FUEL SVCS CORP | 19,866 | $912.0M | 0.10% | |
| 118 | EDCONSOLIDATED EDISON INC | 12,240 | $902.0M | 0.10% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 16,638 | $888.0M | 0.10% | |
| 120 | DGXQUEST DIAGNOSTICS INC | 9,480 | $871.0M | 0.10% | |
| 121 | LBRDKLIBERTY BROADBAND CORP | 11,115 | $823.0M | 0.09% | |
| 122 | TAT&T INC | 19,355 | $823.0M | 0.09% | |
| 123 | HCSGHEALTHCARE SVCS GRP INC | 20,800 | $815.0M | 0.09% | |
| 124 | PEGPUBLIC SVC ENTERPRISE GROUP | 18,166 | $797.0M | 0.09% | |
| 125 | PPTPUTNAM PREMIER INCOME TR | 158,300 | $787.0M | 0.09% | |
| 126 | RDS/AROYAL DUTCH SHELL PLC | 14,419 | $784.0M | 0.09% | |
| 127 | ABJAABB LTD | 37,050 | $781.0M | 0.09% | |
| 128 | GISGENERAL MLS INC | 12,600 | $778.0M | 0.09% | |
| 129 | —TESORO CORP | 8,500 | $743.0M | 0.08% | |
| 130 | GTYGETTY RLTY CORP NEW | 29,123 | $742.0M | 0.08% | |
| 131 | MDTMEDTRONIC PLC | 10,353 | $737.0M | 0.08% | |
| 132 | BHBBAR HBR BANKSHARES | 15,241 | $721.0M | 0.08% | |
| 133 | SSDSIMPSON MANUFACTURING CO INC | 16,380 | $717.0M | 0.08% | |
| 134 | PDCEUSDPDC ENERGY INC | 9,800 | $711.0M | 0.08% | |
| 135 | ILFISHARES TR | 23,380 | $645.0M | 0.07% | |
| 136 | TRNTRINITY INDS INC | 23,100 | $641.0M | 0.07% | |
| 137 | —HARDINGE INC | 57,200 | $634.0M | 0.07% | |
| 138 | KOCOCA COLA CO | 15,160 | $629.0M | 0.07% | |
| 139 | ULUNILEVER PLC | 15,450 | $629.0M | 0.07% | |
| 140 | LYVLIVE NATION ENTERTAINMENT IN | 23,526 | $626.0M | 0.07% | |
| 141 | XBISPDR SERIES TRUST | 10,200 | $604.0M | 0.07% | |
| 142 | CHTRCHARTER COMMUNICATIONS INC N | 2,077 | $598.0M | 0.07% | |
| 143 | ARANTERO RES CORP | 25,250 | $597.0M | 0.07% | |
| 144 | COPCONOCOPHILLIPS | 11,870 | $595.0M | 0.07% | |
| 145 | —SYNGENTA AG | 7,390 | $584.0M | 0.07% | |
| 146 | MINMFS INTER INCOME TR | 131,110 | $582.0M | 0.06% | |
| 147 | GATXGATX CORP | 9,400 | $579.0M | 0.06% | |
| 148 | —DEUTSCHE MULTI-MKT INCOME TR | 67,000 | $571.0M | 0.06% | |
| 149 | DYHTARGET CORP | 7,850 | $567.0M | 0.06% | |
| 150 | ADPAUTOMATIC DATA PROCESSING IN | 5,228 | $537.0M | 0.06% | |
| 151 | —GOLDFIELD CORP | 104,712 | $534.0M | 0.06% | |
| 152 | LM05LIBERTY MEDIA CORP DELAWARE | 16,648 | $522.0M | 0.06% | |
| 153 | BWABORGWARNER INC | 13,110 | $517.0M | 0.06% | |
| 154 | ITTITT INC | 13,342 | $515.0M | 0.06% | |
| 155 | MRKMERCK & CO INC | 8,654 | $509.0M | 0.06% | |
| 156 | LNGCHENIERE ENERGY INC | 12,000 | $497.0M | 0.06% | |
| 157 | —RAND CAP CORP | 155,300 | $491.0M | 0.05% | |
| 158 | FUNDSPROTT FOCUS TR INC | 70,498 | $489.0M | 0.05% | |
| 159 | BKEBUCKLE INC | 21,264 | $485.0M | 0.05% | |
| 160 | MPTMEDICAL PPTYS TRUST INC | 39,100 | $481.0M | 0.05% | |
| 161 | ELVANTHEM INC | 3,250 | $467.0M | 0.05% | |
| 162 | SPYSPDR S&P 500 ETF TR | 2,066 | $462.0M | 0.05% | |
| 163 | CDECOEUR MNG INC | 50,400 | $458.0M | 0.05% | |
| 164 | PRGOPERRIGO CO PLC | 5,445 | $453.0M | 0.05% | |
| 165 | PFLPIMCO INCOME STRATEGY FUND | 42,700 | $451.0M | 0.05% | |
| 166 | IJRISHARES TR | 3,132 | $431.0M | 0.05% | |
| 167 | WDCWESTERN DIGITAL CORP | 6,333 | $430.0M | 0.05% | |
| 168 | XEVVXEATON VANCE LTD DUR INCOME F | 31,200 | $428.0M | 0.05% | |
| 169 | —KERYX BIOPHARMACEUTICALS INC | 72,700 | $426.0M | 0.05% | |
| 170 | WBAWALGREENS BOOTS ALLIANCE INC | 5,100 | $422.0M | 0.05% | |
| 171 | EFTEATON VANCE FLTING RATE INC | 27,400 | $408.0M | 0.05% | |
| 172 | LANDGLADSTONE LD CORP | 36,200 | $407.0M | 0.05% | |
| 173 | UPSUNITED PARCEL SERVICE INC | 3,525 | $404.0M | 0.05% | |
| 174 | —GOVERNMENT PPTYS INCOME TR | 21,050 | $401.0M | 0.04% | |
| 175 | PFNPIMCO INCOME STRATEGY FUND I | 40,000 | $380.0M | 0.04% | |
| 176 | —ORBCOMM INC | 45,900 | $380.0M | 0.04% | |
| 177 | —SALISBURY BANCORP INC | 9,875 | $370.0M | 0.04% | |
| 178 | MYNBLACKROCK MUNIYIELD NY QLTY | 29,000 | $368.0M | 0.04% | |
| 179 | VGMINVESCO TR INVT GRADE MUNS | 28,700 | $366.0M | 0.04% | |
| 180 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 52,500 | $365.0M | 0.04% | |
| 181 | AGGISHARES TR | 3,365 | $364.0M | 0.04% | |
| 182 | LAZLAZARD LTD | 8,750 | $360.0M | 0.04% | |
| 183 | BRWTEMPLETON GLOBAL INCOME FD | 55,400 | $359.0M | 0.04% | |
| 184 | LXPUSDLEXINGTON REALTY TRUST | 33,049 | $357.0M | 0.04% | |
| 185 | AFGAMERICAN FINL GROUP INC OHIO | 4,000 | $352.0M | 0.04% | |
| 186 | —CONSOL ENERGY INC | 19,100 | $348.0M | 0.04% | |
| 187 | BKBANK NEW YORK MELLON CORP | 7,300 | $346.0M | 0.04% | |
| 188 | KMBKIMBERLY CLARK CORP | 3,000 | $342.0M | 0.04% | |
| 189 | 35YINTELLIGENT SYS CORP NEW | 78,742 | $334.0M | 0.04% | |
| 190 | —VOYA PRIME RATE TR | 58,000 | $321.0M | 0.04% | |
| 191 | UTXZUNITED TECHNOLOGIES CORP | 2,900 | $318.0M | 0.04% | |
| 192 | MOALTRIA GROUP INC | 4,650 | $314.0M | 0.04% | |
| 193 | LMEURLEGG MASON INC | 10,500 | $314.0M | 0.04% | |
| 194 | NTRSNORTHERN TR CORP | 3,500 | $312.0M | 0.03% | |
| 195 | FCXFREEPORT-MCMORAN INC | 23,500 | $310.0M | 0.03% | |
| 196 | DHID R HORTON INC | 11,350 | $310.0M | 0.03% | |
| 197 | ICEINTERCONTINENTAL EXCHANGE IN | 5,500 | $310.0M | 0.03% | |
| 198 | —HSBC HLDGS PLC | 12,025 | $303.0M | 0.03% | |
| 199 | VSHVISHAY INTERTECHNOLOGY INC | 18,200 | $295.0M | 0.03% | |
| 200 | NPFINUVEEN PREFERRED SECURITIES | 31,551 | $294.0M | 0.03% |