Managing Director

0001085146-17-002293.txt : 20171113 0001085146-17-002293.hdr.sgml : 20171110 20171113081919 ACCESSION NUMBER: 0001085146-17-002293 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHUFRO ROSE & CO LLC CENTRAL INDEX KEY: 0000908195 IRS NUMBER: 135390713 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04541 FILM NUMBER: 171193276 BUSINESS ADDRESS: STREET 1: 745 FIFTH AVENUE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10151-2600 BUSINESS PHONE: 2127545100 MAIL ADDRESS: STREET 1: 745 FIFTH AVENUE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10151-2600 FORMER COMPANY: FORMER CONFORMED NAME: SHUFRO ROSE EHRMAN DATE OF NAME CHANGE: 19930624 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000908195 XXXXXXXX 09-30-2017 09-30-2017 SHUFRO ROSE & CO LLC

745 FIFTH AVENUE 26TH FLOOR NEW YORK NY 10151-2600

13F HOLDINGS REPORT 028-04541 N Steven J. Glass Managing Director 212 754-5100 /s/ Steven J. Glass New York NY 11-09-2017 0 289 994557 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 180 DEGREE CAP CORPCOM68235B109192110500SHSOLE 001105003M COCOM88579Y1011000347655SHSOLE 0047655A MARK PRECIOUS METALS INCCOM00181T1073658221550SHSOLE 00221550ABB LTDSPONSORED ADR00037520495338490SHSOLE 0038490ABBOTT LABSCOM0028241003686900SHSOLE 006900ABBVIE INCCOM00287Y1092432730SHSOLE 002730ABERDEEN ASIA PACIFIC INCOMCOM00300910717734300PRNSOLE 0034300ABERDEEN GLOBAL INCOME FD INCOM00301310915817700PRNSOLE 0017700ABERDEEN JAPAN EQUITY FD INCCOM00306J10930935500PRNSOLE 0035500ADIENT PLCORD SHSG0084W101363843321SHSOLE 0043321AGILYSYS INCCOM00847J1051322110660SHSOLE 00110660AGRIUM INCCOM008916108823976850SHSOLE 0076850AIR LEASE CORPCL A00912X302143533675SHSOLE 0033675ALASKA AIR GROUP INCCOM0116591097559900SHSOLE 009900ALIMERA SCIENCES INCCOM0162591031410000SHSOLE 0010000ALLEGHANY CORP DELCOM017175100595810755SHSOLE 0010755ALLERGAN PLCSHSG0177J10826943131462SHSOLE 00131462ALPHABET INCCAP STK CL C02079K107371387SHSOLE 00387ALPHABET INCCAP STK CL A02079K305303311SHSOLE 00311ALTRIA GROUP INCCOM02209S1032383750SHSOLE 003750AMAZON COM INCCOM023135106361375SHSOLE 00375AMERICAN AIRLS GROUP INCCOM02376R1022976263SHSOLE 006263AMERICAN EAGLE OUTFITTERS NECOM02553E1066493454058SHSOLE 00454058AMERICAN FINL GROUP INC OHIOCOM0259321044144000SHSOLE 004000AMETEK INC NEWCOM0311001003455224SHSOLE 005224AMGEN INCCOM03116210018646100006SHSOLE 00100006ANDEAVORCOM03349M1058468200SHSOLE 008200ANTERO RES CORPCOM03674X10645122650SHSOLE 0022650ANTHEM INCCOM0367521033131650SHSOLE 001650AON PLCSHS CL AG0408V102423729000SHSOLE 0029000APPLE INCCOM0378331001172876097SHSOLE 0076097ARALEZ PHARMACEUTICALS INCCOM03852X1004117987SHSOLE 0017987ARCONIC INCCOM03965L1009037363232SHSOLE 00363232ARTS WAY MFG INCCOM0431681035523784SHSOLE 0023784ASTRONOVA INCCOM04638F10814110879SHSOLE 0010879AT&T INCCOM00206R10261515689SHSOLE 0015689ATLANTIC AMERN CORPCOM04820910011736050SHSOLE 0036050AUTOMATIC DATA PROCESSING INCOM0530151035725228SHSOLE 005228AVERY DENNISON CORPCOM05361110929563300616SHSOLE 00300616AVX CORP NEWCOM00244410771739325SHSOLE 0039325BANK AMER CORPCOM060505104195677203SHSOLE 0077203BANK NEW YORK MELLON CORPCOM0640581004147800SHSOLE 007800BAR HBR BANKSHARESCOM06684910070822585SHSOLE 0022585BERKSHIRE HATHAWAY INC DELCL A084670108879232SHSOLE 0032BERKSHIRE HATHAWAY INC DELCL B NEW0846707021488281179SHSOLE 0081179BIG LOTS INCCOM089302103208838975SHSOLE 0038975BIOGEN INCCOM09062X1034701500SHSOLE 001500BLACKROCK CAPITAL INVESTMENTCOM09253310838651500SHSOLE 0051500BLACKROCK ENHANCED EQT DIV TCOM09251A10425728385PRNSOLE 0028385BLACKROCK FLOAT RATE OME STRCOM09255X100107674950PRNSOLE 0074950BLACKROCK MUNIHLDGS NY QLTYCOM09255C10634524500PRNSOLE 0024500BLACKROCK MUNIYIELD NY QLTYCOM09255E10249537500PRNSOLE 0037500BORGWARNER INCCOM09972410677315085SHSOLE 0015085BOSTON OMAHA CORPCOM101044105145794000SHSOLE 0094000BP PLCSPONSORED ADR055622104176245857SHSOLE 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0012025II VI INCCOM90210410811603281970SHSOLE 00281970ILLINOIS TOOL WKS INCCOM4523081091058071503SHSOLE 0071503IMMUCELL CORPCOM PAR45252530632449791SHSOLE 0049791INTEL CORPCOM45814010034438904360SHSOLE 00904360INTELLIGENT SYS CORP NEWCOM45816D10033687867SHSOLE 0087867INTERCONTINENTAL EXCHANGE INCOM45866F1043785500SHSOLE 005500INTERNATIONAL BUSINESS MACHSCOM459200101279419261SHSOLE 0019261INVESCO TR INVT GRADE MUNSCOM46131M10637928300PRNSOLE 0028300INVESCO TR INVT GRADE NY MUNCOM46131T10124417800PRNSOLE 0017800ISHARES TRTIPS BD ETF4642871762822486SHSOLE 002486ISHARES TRCORE US AGGBD ET4642872263693365SHSOLE 003365ISHARES TRLATN AMER 40 ETF46428739084123975SHSOLE 0023975ISHARES TRRUS 1000 GRW ETF4642876144633704SHSOLE 003704ISHARES TRCORE S&P SCP ETF4642878044656264SHSOLE 006264ITT INCCOM45073V10858613240SHSOLE 0013240J & J SNACK FOODS CORPCOM466032109266220277SHSOLE 0020277JACOBS ENGR GROUP INC DELCOM469814107210536130SHSOLE 0036130JBG SMITH PPTYSCOM46590V1002366913SHSOLE 006913JETBLUE AIRWAYS CORPCOM47714310118610050SHSOLE 0010050JOHNSON & JOHNSONCOM478160104521340099SHSOLE 0040099JOHNSON CTLS INTL PLCSHSG5150210524123598746SHSOLE 00598746JPMORGAN CHASE & COCOM46625H10020999219864SHSOLE 00219864KELLOGG COCOM4878361082153447SHSOLE 003447KELLY SVCS INCCL A4881522083767150123SHSOLE 00150123KENNAMETAL INCCOM48917010012890319524SHSOLE 00319524KENNEDY-WILSON HLDGS INCCOM4893981075475295160SHSOLE 00295160KERYX BIOPHARMACEUTICALS INCCOM49251510150070400SHSOLE 0070400KIMBERLY CLARK CORPCOM4943681033533000SHSOLE 003000KNOWLES CORPCOM49926D10923215200SHSOLE 0015200KOHLS CORPCOM5002551049562209471SHSOLE 00209471KONINKLIJKE PHILIPS N VNY REG SH NEW5004723032085041SHSOLE 005041L3 TECHNOLOGIES INCCOM5024131074902600SHSOLE 002600LAZARD LTDSHS AG540501023878550SHSOLE 008550LEGG MASON INCCOM52490110541310500SHSOLE 0010500LEUCADIA NATL CORPCOM52728810464025330SHSOLE 0025330LEXINGTON REALTY TRUSTCOM52904310131230551SHSOLE 0030551LIBERTY BROADBAND CORPCOM SER A5303071072823000SHSOLE 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0019803METLIFE INCCOM59156R10817282332670SHSOLE 00332670MFS INTER INCOME TRSH BEN INT55273C107600140150PRNSOLE 00140150MICROSOFT CORPCOM59491810415502208110SHSOLE 00208110MITCHAM INDS INCCOM6065011047421200SHSOLE 0021200MONMOUTH REAL ESTATE INVT COCL A609720107120874600SHSOLE 0074600MORGAN STANLEYCOM NEW6174464482705600SHSOLE 005600MORGAN STANLEY EMER MKTS DEBCOM61744H10512512450PRNSOLE 0012450MOSAIC CO NEWCOM61945C103192589146SHSOLE 0089146NATIONAL WESTN LIFE GROUP INCL A6385171021581845325SHSOLE 0045325NEW MEDIA INVT GROUP INCCOM64704V106119981100SHSOLE 0081100NEW YORK CMNTY BANCORP INCCOM64944510333425900SHSOLE 0025900NORTHERN TR CORPCOM6658591043223500SHSOLE 003500NORWEGIAN CRUISE LINE HLDGSSHSG66721104124923100SHSOLE 0023100NOVARTIS A GSPONSORED ADR66987V109147917222SHSOLE 0017222NOW INCCOM67011P1001965142305SHSOLE 00142305NUVEEN CR STRATEGIES INCM FDCOM SHS67073D10213015300PRNSOLE 0015300NUVEEN MUN VALUE FD INCCOM67092810017417000PRNSOLE 0017000NUVEEN PFD & INCM 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CORPCOM74267C1063907130SHSOLE 007130PROSPECT CAPITAL CORPORATIONCOM74348T1021165173300SHSOLE 00173300PUBLIC SVC ENTERPRISE GROUPCOM74457310692019892SHSOLE 0019892PUTNAM PREMIER INCOME TRSH BEN INT746853100847159300PRNSOLE 00159300QUALCOMM INCCOM74752510314925287909SHSOLE 00287909QUEST DIAGNOSTICS INCCOM74834L1008549115SHSOLE 009115RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT75145220243633500SHSOLE 0033500RAND CAP CORPCOM752185108528179639SHSOLE 00179639REALOGY HLDGS CORPCOM75605Y1066359193000SHSOLE 00193000REALTY INCOME CORPCOM7561091042233900SHSOLE 003900REGENERON PHARMACEUTICALSCOM75886F107268600SHSOLE 00600RESEARCH FRONTIERS INCCOM760911107196164950SHSOLE 00164950ROCKWELL COLLINS INCCOM77434110119214146996SHSOLE 00146996ROYAL DUTCH SHELL PLCSPONS ADR A78025920687414419SHSOLE 0014419RTI SURGICAL INCCOM74975N10517538500SHSOLE 0038500S&W SEED COCOM7851351044614500SHSOLE 0014500SALISBURY BANCORP INCCOM7952261092094500SHSOLE 004500SANDERSON FARMS INCCOM800013104643739850SHSOLE 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0023921SYMANTEC CORPCOM871503108241073457SHSOLE 0073457SYNCHRONY FINLCOM87165B103187260275SHSOLE 0060275TARGET CORPCOM87612E1064046850SHSOLE 006850TEJON RANCH COCOM8790801095784274145SHSOLE 00274145TEMPLETON GLOBAL INCOME FDCOM88019810632648400PRNSOLE 0048400TERADYNE INCCOM880770102338490760SHSOLE 0090760TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420945725944SHSOLE 0025944TEXAS INSTRS INCCOM88250810418353204743SHSOLE 00204743THERMO FISHER SCIENTIFIC INCCOM8835561021152860932SHSOLE 0060932TICC CAPITAL CORPCOM87244T10911617000SHSOLE 0017000TRI POINTE GROUP INCCOM87265H1099987723150SHSOLE 00723150TRINITY INDS INCCOM89652210970222000SHSOLE 0022000UNILEVER PLCSPON ADR NEW904767704305052620SHSOLE 0052620UNION PAC CORPCOM907818108133511515SHSOLE 0011515UNITED PARCEL SERVICE INCCL B9113121064153459SHSOLE 003459UNITED TECHNOLOGIES CORPCOM9130171093523033SHSOLE 003033UNITEDHEALTH GROUP INCCOM91324P102768139221SHSOLE 0039221UNIVERSAL STAINLESS & ALLOYCOM91383710029614197SHSOLE 0014197VALERO ENERGY CORP NEWCOM91913Y100105413700SHSOLE 0013700VALMONT INDS INCCOM920253101713345120SHSOLE 0045120VANGUARD INDEX FDSGROWTH ETF922908736208415700SHSOLE 0015700VERIZON COMMUNICATIONS INCCOM92343V10479316020SHSOLE 0016020VISHAY PRECISION GROUP INCCOM92835K10315530636478SHSOLE 00636478VODAFONE GROUP PLC NEWSPONSORED ADR92857W30810110355224SHSOLE 00355224VORNADO RLTY TRSH BEN INT929042109106313827SHSOLE 0013827VOYA PRIME RATE TRSH BEN INT92913A10039776000PRNSOLE 0076000WALGREENS BOOTS ALLIANCE INCCOM9314271083945100SHSOLE 005100WALKER & DUNLOP INCCOM93148P10218080345497SHSOLE 00345497WASHINGTON PRIME GROUP NEWCOM93964W10875991130SHSOLE 0091130WELLTOWER INCCOM95040Q104257236600SHSOLE 0036600WENDYS COCOM95058W1006952447658SHSOLE 00447658WESTERN ASST MN PRT FD INCCOM95766P10823315037PRNSOLE 0015037WESTERN DIGITAL CORPCOM9581021056337327SHSOLE 007327WILLIAMS SONOMA INCCOM9699041013947900SHSOLE 007900WORLD FUEL SVCS CORPCOM9814751065439160388SHSOLE 00160388XYLEM INCCOM98419M100151124118SHSOLE 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