SHUFRO ROSE & CO LLC Q4 2018 Filing
Filed February 1, 2019
Portfolio Value
$904.9B
Holdings
294
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AGYSAGILYSYS INC | 84,927 | $1.2B | 0.13% | |
| 102 | SYFSYNCHRONY FINL | 49,525 | $1.2B | 0.13% | |
| 103 | ALAIR LEASE CORP | 37,475 | $1.1B | 0.13% | |
| 104 | NCLHNORWEGIAN CRUISE LINE HLDG L | 26,400 | $1.1B | 0.12% | |
| 105 | BLDRBUILDERS FIRSTSOURCE INC | 100,550 | $1.1B | 0.12% | |
| 106 | HN9HANESBRANDS INC | 87,408 | $1.1B | 0.12% | |
| 107 | HSICSCHEIN HENRY INC | 13,925 | $1.1B | 0.12% | |
| 108 | SJMSMUCKER J M CO | 11,570 | $1.1B | 0.12% | |
| 109 | RPTUSDRPT REALTY | 84,100 | $1.0B | 0.11% | |
| 110 | SEBSEABOARD CORP | 275 | $973.0M | 0.11% | |
| 111 | SENEASENECA FOODS CORP NEW | 33,550 | $947.0M | 0.10% | |
| 112 | BSCLINVESCO EXCH TRD SLF IDX FD | 45,530 | $945.0M | 0.10% | |
| 113 | MDTMEDTRONIC PLC | 9,609 | $874.0M | 0.10% | |
| 114 | BIGGQBIG LOTS INC | 30,125 | $871.0M | 0.10% | |
| 115 | LBRDKLIBERTY BROADBAND CORP | 12,035 | $867.0M | 0.10% | |
| 116 | VNOVORNADO RLTY TR | 13,827 | $858.0M | 0.09% | |
| 117 | CVSCVS HEALTH CORP | 13,024 | $853.0M | 0.09% | |
| 118 | FRDFRIEDMAN INDS INC | 119,220 | $841.0M | 0.09% | |
| 119 | LOGMEURLOGMEIN INC | 10,300 | $840.0M | 0.09% | |
| 120 | BABOEING CO | 2,590 | $835.0M | 0.09% | |
| 121 | DUKDUKE ENERGY CORP NEW | 9,666 | $834.0M | 0.09% | |
| 122 | SCHN1EURSCHNITZER STL INDS | 38,166 | $822.0M | 0.09% | |
| 123 | UNPUNION PAC CORP | 5,915 | $818.0M | 0.09% | |
| 124 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,665 | $807.0M | 0.09% | |
| 125 | —NEW MEDIA INVT GROUP INC | 68,700 | $795.0M | 0.09% | |
| 126 | UMHUMH PPTYS INC | 66,900 | $792.0M | 0.09% | |
| 127 | PPTPUTNAM PREMIER INCOME TR | 163,300 | $766.0M | 0.08% | |
| 128 | MPCMARATHON PETE CORP | 12,869 | $759.0M | 0.08% | |
| 129 | —ORBOTECH LTD | 13,125 | $742.0M | 0.08% | |
| 130 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 59,400 | $737.0M | 0.08% | |
| 131 | RDS/AROYAL DUTCH SHELL PLC | 12,569 | $732.0M | 0.08% | |
| 132 | XFRAXBLACKROCK FLOAT RATE OME STR | 60,800 | $724.0M | 0.08% | |
| 133 | ILFISHARES TR | 23,085 | $711.0M | 0.08% | |
| 134 | 35YINTELLIGENT SYS CORP NEW | 54,606 | $706.0M | 0.08% | |
| 135 | AEOAMERICAN EAGLE OUTFITTERS NE | 36,400 | $704.0M | 0.08% | |
| 136 | HCSGHEALTHCARE SVCS GRP INC | 17,425 | $700.0M | 0.08% | |
| 137 | ARANTERO RES CORP | 74,397 | $699.0M | 0.08% | |
| 138 | DGXQUEST DIAGNOSTICS INC | 8,315 | $692.0M | 0.08% | |
| 139 | TSQTOWNSQUARE MEDIA INC | 169,400 | $691.0M | 0.08% | |
| 140 | ADPAUTOMATIC DATA PROCESSING IN | 5,228 | $685.0M | 0.08% | |
| 141 | IWFISHARES TR | 5,125 | $671.0M | 0.07% | |
| 142 | AMZNAMAZON COM INC | 442 | $664.0M | 0.07% | |
| 143 | UEOWESTLAKE CHEM CORP | 10,000 | $662.0M | 0.07% | |
| 144 | BACVERIZON COMMUNICATIONS INC | 11,713 | $659.0M | 0.07% | |
| 145 | COPCONOCOPHILLIPS | 10,022 | $625.0M | 0.07% | |
| 146 | —L3 TECHNOLOGIES INC | 3,600 | $625.0M | 0.07% | |
| 147 | CHTRCHARTER COMMUNICATIONS INC N | 2,147 | $612.0M | 0.07% | |
| 148 | —VOYA PRIME RATE TR | 136,000 | $611.0M | 0.07% | |
| 149 | XBISPDR SERIES TRUST | 8,400 | $603.0M | 0.07% | |
| 150 | MTBM & T BK CORP | 4,132 | $591.0M | 0.07% | |
| 151 | PEGPUBLIC SVC ENTERPRISE GROUP | 11,334 | $590.0M | 0.07% | |
| 152 | LITGLOBAL X FDS | 21,628 | $584.0M | 0.06% | |
| 153 | ITTITT INC | 11,943 | $576.0M | 0.06% | |
| 154 | MOSMOSAIC CO NEW | 19,019 | $556.0M | 0.06% | |
| 155 | EDCONSOLIDATED EDISON INC | 7,132 | $545.0M | 0.06% | |
| 156 | LANDGLADSTONE LD CORP | 46,200 | $530.0M | 0.06% | |
| 157 | GOOGALPHABET INC | 507 | $525.0M | 0.06% | |
| 158 | OPKOPKO HEALTH INC | 168,100 | $506.0M | 0.06% | |
| 159 | KOCOCA COLA CO | 10,513 | $498.0M | 0.06% | |
| 160 | VLOVALERO ENERGY CORP NEW | 6,450 | $484.0M | 0.05% | |
| 161 | —RAND CAP CORP | 186,739 | $467.0M | 0.05% | |
| 162 | ELVANTHEM INC | 1,768 | $464.0M | 0.05% | |
| 163 | IJRISHARES TR | 6,664 | $462.0M | 0.05% | |
| 164 | DARDARLING INGREDIENTS INC | 23,907 | $460.0M | 0.05% | |
| 165 | BHBBAR HBR BANKSHARES | 20,434 | $458.0M | 0.05% | |
| 166 | GOOGLALPHABET INC | 434 | $454.0M | 0.05% | |
| 167 | BIIBBIOGEN INC | 1,500 | $451.0M | 0.05% | |
| 168 | JEFJEFFERIES FINL GROUP INC | 25,330 | $440.0M | 0.05% | |
| 169 | TPLUSDTEXAS PAC LD TR | 800 | $433.0M | 0.05% | |
| 170 | PFLPIMCO INCOME STRATEGY FUND | 39,600 | $430.0M | 0.05% | |
| 171 | OREALTY INCOME CORP | 6,611 | $417.0M | 0.05% | |
| 172 | MINMFS INTER INCOME TR | 113,630 | $417.0M | 0.05% | |
| 173 | ICEINTERCONTINENTAL EXCHANGE IN | 5,500 | $414.0M | 0.05% | |
| 174 | TRNTRINITY INDS INC | 19,900 | $410.0M | 0.05% | |
| 175 | LOANMANHATTAN BRIDGE CAPITAL INC | 72,025 | $405.0M | 0.04% | |
| 176 | TAT&T INC | 14,079 | $402.0M | 0.04% | |
| 177 | —WASHINGTON PRIME GROUP NEW | 81,165 | $394.0M | 0.04% | |
| 178 | —CBS CORP NEW | 8,994 | $393.0M | 0.04% | |
| 179 | UPSUNITED PARCEL SERVICE INC | 3,959 | $386.0M | 0.04% | |
| 180 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 36,450 | $384.0M | 0.04% | |
| 181 | RTN1USDRAYTHEON CO | 2,500 | $383.0M | 0.04% | |
| 182 | EFTEATON VANCE FLTING RATE INC | 29,150 | $369.0M | 0.04% | |
| 183 | PFNPIMCO INCOME STRATEGY FUND I | 38,400 | $366.0M | 0.04% | |
| 184 | XEFRXEATON VANCE SR FLTNG RTE TR | 29,000 | $364.0M | 0.04% | |
| 185 | ICCCIMMUCELL CORP | 50,670 | $357.0M | 0.04% | |
| 186 | DHID R HORTON INC | 10,295 | $357.0M | 0.04% | |
| 187 | WSMWILLIAMS SONOMA INC | 7,000 | $353.0M | 0.04% | |
| 188 | —GOLDFIELD CORP | 153,854 | $348.0M | 0.04% | Call |
| 189 | GDGENERAL DYNAMICS CORP | 2,200 | $346.0M | 0.04% | |
| 190 | WBAWALGREENS BOOTS ALLIANCE INC | 5,000 | $342.0M | 0.04% | |
| 191 | NFLXNETFLIX INC | 1,278 | $342.0M | 0.04% | |
| 192 | KMBKIMBERLY CLARK CORP | 3,000 | $342.0M | 0.04% | |
| 193 | HONHONEYWELL INTL INC | 2,558 | $338.0M | 0.04% | |
| 194 | LAZLAZARD LTD | 9,100 | $336.0M | 0.04% | |
| 195 | HASIHANNON ARMSTRONG SUST INFR C | 17,510 | $334.0M | 0.04% | |
| 196 | GSKGLAXOSMITHKLINE PLC | 8,750 | $334.0M | 0.04% | |
| 197 | TSLATESLA INC | 1,000 | $333.0M | 0.04% | |
| 198 | GATXGATX CORP | 4,700 | $333.0M | 0.04% | |
| 199 | DYHTARGET CORP | 4,950 | $327.0M | 0.04% | |
| 200 | FCTFIRST TR SR FLG RTE INCM FD | 28,900 | $324.0M | 0.04% |