SHUFRO ROSE & CO LLC Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$1.0T
Holdings
288
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVSNNOVARTIS A G | 17,222 | $1.4B | 0.14% | |
| 102 | BOCBOSTON OMAHA CORP | 44,300 | $1.4B | 0.14% | |
| 103 | TRVCCITIGROUP INC | 18,576 | $1.4B | 0.14% | |
| 104 | AGYSAGILYSYS INC | 107,135 | $1.3B | 0.13% | |
| 105 | —NEW MEDIA INVT GROUP INC | 76,350 | $1.3B | 0.13% | |
| 106 | FEFIRSTENERGY CORP | 41,400 | $1.3B | 0.12% | |
| 107 | VLOVALERO ENERGY CORP NEW | 13,700 | $1.3B | 0.12% | |
| 108 | DISDISNEY WALT CO | 11,370 | $1.2B | 0.12% | |
| 109 | SEBSEABOARD CORP | 275 | $1.2B | 0.12% | |
| 110 | NCLHNORWEGIAN CRUISE LINE HLDGS | 22,700 | $1.2B | 0.12% | |
| 111 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 64,400 | $1.1B | 0.11% | |
| 112 | SENEASENECA FOODS CORP NEW | 36,550 | $1.1B | 0.11% | |
| 113 | MRKMERCK & CO INC | 19,803 | $1.1B | 0.11% | |
| 114 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,163 | $1.1B | 0.11% | |
| 115 | VNOVORNADO RLTY TR | 13,827 | $1.1B | 0.11% | |
| 116 | CVSCVS HEALTH CORP | 14,314 | $1.0B | 0.10% | |
| 117 | XFRAXBLACKROCK FLOAT RATE OME STR | 74,950 | $1.0B | 0.10% | |
| 118 | ABJAABB LTD | 38,490 | $1.0B | 0.10% | |
| 119 | MTBM & T BK CORP | 5,875 | $1.0B | 0.10% | |
| 120 | HCSGHEALTHCARE SVCS GRP INC | 19,000 | $1.0B | 0.10% | |
| 121 | HSICSCHEIN HENRY INC | 13,800 | $964.0M | 0.09% | |
| 122 | LBRDKLIBERTY BROADBAND CORP | 11,300 | $962.0M | 0.09% | |
| 123 | PEGPUBLIC SVC ENTERPRISE GROUP | 18,626 | $959.0M | 0.09% | |
| 124 | ALKALASKA AIR GROUP INC | 13,000 | $956.0M | 0.09% | |
| 125 | —GGP INC | 40,700 | $952.0M | 0.09% | |
| 126 | RDS/AROYAL DUTCH SHELL PLC | 14,219 | $949.0M | 0.09% | |
| 127 | —ANDEAVOR | 8,200 | $938.0M | 0.09% | |
| 128 | OPKOPKO HEALTH INC | 186,000 | $911.0M | 0.09% | |
| 129 | BHFBRIGHTHOUSE FINL INC | 15,082 | $884.0M | 0.09% | |
| 130 | DGXQUEST DIAGNOSTICS INC | 8,915 | $878.0M | 0.09% | |
| 131 | FRDFRIEDMAN INDS INC | 153,120 | $870.0M | 0.09% | |
| 132 | LITGLOBAL X FDS | 22,195 | $860.0M | 0.08% | |
| 133 | PPTPUTNAM PREMIER INCOME TR | 159,300 | $849.0M | 0.08% | |
| 134 | MDTMEDTRONIC PLC | 10,331 | $834.0M | 0.08% | |
| 135 | ILFISHARES TR | 23,941 | $818.0M | 0.08% | |
| 136 | XBISPDR SERIES TRUST | 9,500 | $806.0M | 0.08% | |
| 137 | BACVERIZON COMMUNICATIONS INC | 15,071 | $798.0M | 0.08% | |
| 138 | TRNTRINITY INDS INC | 20,700 | $775.0M | 0.08% | |
| 139 | BWABORGWARNER INC | 15,085 | $771.0M | 0.08% | |
| 140 | ITTITT INC | 13,005 | $694.0M | 0.07% | |
| 141 | —LEUCADIA NATL CORP | 25,330 | $671.0M | 0.07% | |
| 142 | —ORBOTECH LTD | 13,175 | $662.0M | 0.07% | |
| 143 | LANDGLADSTONE LD CORP | 46,800 | $629.0M | 0.06% | |
| 144 | ADPAUTOMATIC DATA PROCESSING IN | 5,228 | $613.0M | 0.06% | |
| 145 | —HARDINGE INC | 35,200 | $613.0M | 0.06% | |
| 146 | BHBBAR HBR BANKSHARES | 22,515 | $608.0M | 0.06% | |
| 147 | —WASHINGTON PRIME GROUP NEW | 84,610 | $602.0M | 0.06% | |
| 148 | WDCWESTERN DIGITAL CORP | 7,391 | $588.0M | 0.06% | |
| 149 | MINMFS INTER INCOME TR | 140,150 | $582.0M | 0.06% | |
| 150 | EDCONSOLIDATED EDISON INC | 6,700 | $569.0M | 0.06% | |
| 151 | LM05LIBERTY MEDIA CORP DELAWARE | 17,278 | $565.0M | 0.06% | |
| 152 | DHID R HORTON INC | 11,050 | $564.0M | 0.06% | |
| 153 | TAT&T INC | 14,329 | $557.0M | 0.05% | |
| 154 | —RAND CAP CORP | 179,639 | $542.0M | 0.05% | |
| 155 | COPCONOCOPHILLIPS | 9,850 | $541.0M | 0.05% | |
| 156 | —DEUTSCHE MULTI-MKT INCOME TR | 60,100 | $532.0M | 0.05% | |
| 157 | KOCOCA COLA CO | 11,313 | $519.0M | 0.05% | |
| 158 | —L3 TECHNOLOGIES INC | 2,600 | $514.0M | 0.05% | |
| 159 | IJRISHARES TR | 6,664 | $512.0M | 0.05% | |
| 160 | IWFISHARES TR | 3,704 | $499.0M | 0.05% | |
| 161 | —RAMCO-GERSHENSON PPTYS TR | 33,500 | $493.0M | 0.05% | |
| 162 | PFLPIMCO INCOME STRATEGY FUND | 41,900 | $489.0M | 0.05% | |
| 163 | DARDARLING INGREDIENTS INC | 26,957 | $489.0M | 0.05% | |
| 164 | MYNBLACKROCK MUNIYIELD NY QLTY | 37,500 | $485.0M | 0.05% | |
| 165 | AMZNAMAZON COM INC | 413 | $483.0M | 0.05% | |
| 166 | PDCEUSDPDC ENERGY INC | 9,300 | $479.0M | 0.05% | |
| 167 | GATXGATX CORP | 7,700 | $479.0M | 0.05% | |
| 168 | BIIBBIOGEN INC | 1,500 | $478.0M | 0.05% | |
| 169 | PRGOPERRIGO CO PLC | 5,354 | $467.0M | 0.05% | |
| 170 | BKBANK NEW YORK MELLON CORP | 8,600 | $463.0M | 0.05% | |
| 171 | LAZLAZARD LTD | 8,550 | $449.0M | 0.04% | |
| 172 | SPYSPDR S&P 500 ETF TR | 1,651 | $441.0M | 0.04% | |
| 173 | LMEURLEGG MASON INC | 10,500 | $441.0M | 0.04% | |
| 174 | AFGAMERICAN FINL GROUP INC OHIO | 4,000 | $434.0M | 0.04% | |
| 175 | GENCGENCOR INDS INC | 26,023 | $431.0M | 0.04% | |
| 176 | ICCCIMMUCELL CORP | 48,791 | $429.0M | 0.04% | |
| 177 | —GOLDFIELD CORP | 86,745 | $425.0M | 0.04% | |
| 178 | —VOYA PRIME RATE TR | 83,000 | $421.0M | 0.04% | |
| 179 | UPSUNITED PARCEL SERVICE INC | 3,459 | $412.0M | 0.04% | |
| 180 | CDECOEUR MNG INC | 54,600 | $410.0M | 0.04% | |
| 181 | FUNDSPROTT FOCUS TR INC | 51,735 | $410.0M | 0.04% | |
| 182 | WSMWILLIAMS SONOMA INC | 7,900 | $408.0M | 0.04% | |
| 183 | PRAPROASSURANCE CORP | 7,130 | $407.0M | 0.04% | |
| 184 | PFNPIMCO INCOME STRATEGY FUND I | 39,000 | $407.0M | 0.04% | |
| 185 | GOOGALPHABET INC | 387 | $405.0M | 0.04% | |
| 186 | GTYGETTY RLTY CORP NEW | 14,800 | $402.0M | 0.04% | |
| 187 | 35YINTELLIGENT SYS CORP NEW | 87,867 | $401.0M | 0.04% | |
| 188 | —CHICAGO BRIDGE & IRON CO N V | 24,200 | $391.0M | 0.04% | |
| 189 | ICEINTERCONTINENTAL EXCHANGE IN | 5,500 | $388.0M | 0.04% | |
| 190 | UTXZUNITED TECHNOLOGIES CORP | 3,033 | $387.0M | 0.04% | |
| 191 | SQMSOCIEDAD QUIMICA MINERA DE C | 6,500 | $386.0M | 0.04% | |
| 192 | —GOVERNMENT PPTYS INCOME TR | 20,650 | $383.0M | 0.04% | |
| 193 | —ORBCOMM INC | 36,900 | $376.0M | 0.04% | |
| 194 | VGMINVESCO TR INVT GRADE MUNS | 28,300 | $373.0M | 0.04% | |
| 195 | ELVANTHEM INC | 1,650 | $371.0M | 0.04% | |
| 196 | GOOGLALPHABET INC | 351 | $370.0M | 0.04% | |
| 197 | AGGISHARES TR | 3,365 | $368.0M | 0.04% | |
| 198 | DYHTARGET CORP | 5,600 | $365.0M | 0.04% | |
| 199 | WBAWALGREENS BOOTS ALLIANCE INC | 5,000 | $363.0M | 0.04% | |
| 200 | KMBKIMBERLY CLARK CORP | 3,000 | $362.0M | 0.04% |