0001085146-18-000339.txt : 20180206 0001085146-18-000339.hdr.sgml : 20180206 20180205180450 ACCESSION NUMBER: 0001085146-18-000339 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180206 DATE AS OF CHANGE: 20180205 EFFECTIVENESS DATE: 20180206 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: 18575540 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 12-31-2017 12-31-2017 SHUFRO ROSE & CO LLC

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

13F HOLDINGS REPORT 028-04541 N Steven J. Glass 212 754-5100 /s/ Steven J. Glass New York NY 02-05-2018 0 288 1015876 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 180 DEGREE CAP CORPCOM68235B10916684500SHSOLE 00845003M COCOM88579Y1011006342755SHSOLE 0042755A MARK PRECIOUS METALS INCCOM00181T1073476237250SHSOLE 00237250ABB LTDSPONSORED ADR000375204103238490SHSOLE 0038490ABBOTT LABSCOM0028241002003500SHSOLE 003500ABBVIE INCCOM00287Y1092182255SHSOLE 002255ABERDEEN ASIA PACIFIC INCOMCOM00300910716734300SHSOLE 0034300ABERDEEN GLOBAL INCOME FD INCOM00301310923526600SHSOLE 0026600ABERDEEN JAPAN EQUITY FD INCCOM00306J10931735125SHSOLE 0035125AGILYSYS INCCOM00847J1051316107135SHSOLE 00107135AGRIUM INCCOM008916108883576830SHSOLE 0076830AIR LEASE CORPCL A00912X302161933675SHSOLE 0033675ALASKA AIR GROUP INCCOM01165910995613000SHSOLE 0013000ALIMERA SCIENCES INCCOM0162591031310000SHSOLE 0010000ALLEGHANY CORP DELCOM017175100644910818SHSOLE 0010818ALLERGAN PLCSHSG0177J10823954146436SHSOLE 00146436ALPHABET INCCAP STK CL C02079K107405387SHSOLE 00387ALPHABET INCCAP STK CL A02079K305370351SHSOLE 00351ALTRIA GROUP INCCOM02209S1032683750SHSOLE 003750AMAZON COM INCCOM023135106483413SHSOLE 00413AMERICAN AIRLS GROUP INCCOM02376R1023266263SHSOLE 006263AMERICAN EAGLE OUTFITTERS NECOM02553E1067701409638SHSOLE 00409638AMERICAN FINL GROUP INC OHIOCOM0259321044344000SHSOLE 004000AMETEK INC NEWCOM0311001003504824SHSOLE 004824AMGEN INCCOM0311621001733199663SHSOLE 0099663ANDEAVORCOM03349M1059388200SHSOLE 008200ANTERO RES CORPCOM03674X1063795199730SHSOLE 00199730ANTHEM INCCOM0367521033711650SHSOLE 001650AON PLCSHS CL AG0408V102361827000SHSOLE 0027000APPLE INCCOM0378331001281875746SHSOLE 0075746ARALEZ PHARMACEUTICALS INCCOM03852X1002617987SHSOLE 0017987ARCONIC INCCOM03965L10010440383119SHSOLE 00383119ARTS WAY MFG INCCOM0431681037123784SHSOLE 0023784ASTRONOVA INCCOM04638F10815110879SHSOLE 0010879ASV HLDGS INCCOM00215L10421821446SHSOLE 0021446AT&T INCCOM00206R10255714329SHSOLE 0014329ATLANTIC AMERN CORPCOM04820910012336050SHSOLE 0036050AUTOMATIC DATA PROCESSING INCOM0530151036135228SHSOLE 005228AVERY DENNISON CORPCOM05361110932526283181SHSOLE 00283181AVX CORP NEWCOM00244410733119125SHSOLE 0019125BANK AMER CORPCOM060505104225076203SHSOLE 0076203BANK NEW YORK MELLON CORPCOM0640581004638600SHSOLE 008600BAR HBR BANKSHARESCOM06684910060822515SHSOLE 0022515BECTON DICKINSON & COCOM075887109203950SHSOLE 00950BERKSHIRE HATHAWAY INC DELCL A084670108952332SHSOLE 0032BERKSHIRE HATHAWAY INC DELCL B NEW0846707021608781157SHSOLE 0081157BIG LOTS INCCOM089302103218338875SHSOLE 0038875BIOGEN INCCOM09062X1034781500SHSOLE 001500BLACKROCK CAPITAL INVESTMENTCOM09253310828045000SHSOLE 0045000BLACKROCK ENHANCED EQT DIV TCOM09251A10426228385SHSOLE 0028385BLACKROCK FLOAT RATE OME STRCOM09255X100103474950SHSOLE 0074950BLACKROCK MUNIHLDGS NY QLTYCOM09255C10632824500SHSOLE 0024500BLACKROCK MUNIYIELD NY QLTYCOM09255E10248537500SHSOLE 0037500BORGWARNER INCCOM09972410677115085SHSOLE 0015085BOSTON OMAHA CORPCOM101044105143544300SHSOLE 0044300BP PLCSPONSORED ADR055622104178942557SHSOLE 0042557BRIGHTHOUSE FINL INCCOM10922N10388415082SHSOLE 0015082BRISTOL MYERS SQUIBB COCOM11012210835858585153SHSOLE 00585153BUCKLE INCCOM1184401064740199562SHSOLE 00199562CABOT OIL & GAS CORPCOM12709710319119668489SHSOLE 00668489CALPINE CORPCOM NEW1313473044550300760SHSOLE 00300760CBRE GROUP INCCL A12504L109320774050SHSOLE 0074050CDN IMPERIAL BK COMM TORONTOCOM136069101694571300SHSOLE 0071300CERUS CORPCOM1570851014714000SHSOLE 0014000CHEESECAKE FACTORY INCCOM1630721013016250SHSOLE 006250CHENIERE ENERGY INCCOM NEW16411R208171531850SHSOLE 0031850CHEVRON CORP NEWCOM166764100371029636SHSOLE 0029636CHICAGO BRIDGE & IRON CO N VCOM16725010939124200SHSOLE 0024200CHICOS FAS INCCOM16861510230234200SHSOLE 0034200CISCO SYS INCCOM17275R10235804934827SHSOLE 00934827CITIGROUP INCCOM NEW172967424138218576SHSOLE 0018576CNX RESOURCES CORPORATIONCOM12653C10822515400SHSOLE 0015400COCA COLA COCOM19121610051911313SHSOLE 0011313COEUR MNG INCCOM NEW19210850441054600SHSOLE 0054600COHEN & STEERS INFRASTRUCTURCOM19248A10930712800SHSOLE 0012800COLONY NORTHSTAR INCCL A COM19625W10425922700SHSOLE 0022700CONOCOPHILLIPSCOM20825C1045419850SHSOLE 009850CONSOLIDATED EDISON INCCOM2091151045696700SHSOLE 006700CORE LABORATORIES N VCOMN22717107740867622SHSOLE 0067622CORNING INCCOM219350105477081491354SHSOLE 001491354CVS HEALTH CORPCOM126650100103814314SHSOLE 0014314D R HORTON INCCOM23331A10956411050SHSOLE 0011050DARLING INGREDIENTS INCCOM23726610148926957SHSOLE 0026957DEUTSCHE MULTI-MKT INCOME TRSHS25160E10253260100SHSOLE 0060100DICKS SPORTING GOODS INCCOM2533931022895100746SHSOLE 00100746DISCOVERY COMMUNICATNS NEWCOM SER C25470F30228413425SHSOLE 0013425DISNEY WALT COCOM DISNEY254687106122211370SHSOLE 0011370DOWDUPONT INCCOM26078J10012771179314SHSOLE 00179314DSW INCCL A23334L102171480038SHSOLE 0080038EATON VANCE FLTING RATE INCCOM27827910436125200SHSOLE 0025200EATON VANCE LTD DUR INCOME FCOM27828H10536226500SHSOLE 0026500EATON VANCE MUNI INCOME TRUSSH BEN INT27826U10827922500SHSOLE 0022500EATON VANCE SR FLTNG RTE TRCOM27828Q10526418300SHSOLE 0018300EL PASO ENERGY CAP TR IPFD CV TR SECS2836782092094400SHSOLE 004400EMERSON ELEC COCOM291011104281440385SHSOLE 0040385ENSCO PLCSHS CLASS AG3157S1065910000SHSOLE 0010000EQUINIX INCCOM PAR $0.00129444U70014603222SHSOLE 003222EQUUS TOTAL RETURN INCCOM2947661004317735SHSOLE 0017735EXELON CORPCOM30161N1012987550SHSOLE 007550EXPRESS SCRIPTS HLDG COCOM30219G108184924774SHSOLE 0024774EXXON MOBIL CORPCOM30231G10222947274357SHSOLE 00274357FARMLAND PARTNERS INCCOM31154R1094575527020SHSOLE 00527020FIRST TR SR FLG RTE INCM FDCOM33733U10824418900SHSOLE 0018900FIRSTENERGY CORPCOM337932107126841400SHSOLE 0041400FORD MTR CO DELCOM PAR $0.0134537086019615708SHSOLE 0015708FORUM MERGER CORPUNIT 06/01/202434985B20213612500SHSOLE 0012500FREIGHTCAR AMER INCCOM3570231006340371170SHSOLE 00371170FREQUENCY ELECTRS INCCOM35801010620021397SHSOLE 0021397FRIEDMAN INDS INCCOM358435105870153120SHSOLE 00153120GATX CORPCOM3614481034797700SHSOLE 007700GENCOR INDS INCCOM36867810843126023SHSOLE 0026023GENERAL ELECTRIC COCOM369604103244781402764SHSOLE 001402764GENERAL MLS INCCOM370334104303751220SHSOLE 0051220GENERAL MTRS COCOM37045V1008710212482SHSOLE 00212482GETTY RLTY CORP NEWCOM37429710940214800SHSOLE 0014800GGP INCCOM36174X10195240700SHSOLE 0040700GILEAD SCIENCES INCCOM3755581033524915SHSOLE 004915GLADSTONE LD CORPCOM37654910162946800SHSOLE 0046800GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053188977SHSOLE 008977GLOBAL X FDSLITHIUM BTRY ETF37954Y85586022195SHSOLE 0022195GOLDFIELD CORPCOM38137010542586745SHSOLE 0086745GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10338320650SHSOLE 0020650HALLIBURTON COCOM4062161012434981SHSOLE 004981HANESBRANDS INCCOM4103451026725321631SHSOLE 00321631HANNON ARMSTRONG SUST INFR CCOM41068X10031112940SHSOLE 0012940HARDINGE INCCOM41232430361335200SHSOLE 0035200HEALTHCARE SVCS GRP INCCOM421906108100219000SHSOLE 0019000HOME DEPOT INCCOM437076102310816400SHSOLE 0016400HONEYWELL INTL INCCOM4385161062961930SHSOLE 001930HOSPITALITY PPTYS TRCOM SH BEN INT44106M10231610600SHSOLE 0010600HSBC HLDGS PLCADR A 1/40PF A40428060434913525SHSOLE 0013525II VI INCCOM90210410813146280002SHSOLE 00280002ILLINOIS TOOL WKS INCCOM4523081091178770643SHSOLE 0070643IMMUCELL CORPCOM PAR45252530642948791SHSOLE 0048791INTEL CORPCOM45814010041455898070SHSOLE 00898070INTELLIGENT SYS CORP NEWCOM45816D10040187867SHSOLE 0087867INTERCONTINENTAL EXCHANGE INCOM45866F1043885500SHSOLE 005500INTERNATIONAL BUSINESS MACHSCOM459200101245115974SHSOLE 0015974INVESCO TR INVT GRADE MUNSCOM46131M10637328300SHSOLE 0028300INVESCO TR INVT GRADE NY MUNCOM46131T10124417800SHSOLE 0017800ISHARES TRTIPS BD ETF4642871763463033SHSOLE 003033ISHARES TRCORE US AGGBD ET4642872263683365SHSOLE 003365ISHARES TRLATN AMER 40 ETF46428739081823941SHSOLE 0023941ISHARES TRRUS 1000 GRW ETF4642876144993704SHSOLE 003704ISHARES TRCORE S&P SCP ETF4642878045126664SHSOLE 006664ITT INCCOM45073V10869413005SHSOLE 0013005J & J SNACK FOODS CORPCOM466032109353423277SHSOLE 0023277JACOBS ENGR GROUP INC DELCOM469814107228034570SHSOLE 0034570JBG SMITH PPTYSCOM46590V1002406913SHSOLE 006913JETBLUE AIRWAYS CORPCOM47714310122510050SHSOLE 0010050JOHNSON & JOHNSONCOM478160104549339313SHSOLE 0039313JOHNSON CTLS INTL PLCSHSG5150210522893600709SHSOLE 00600709JPMORGAN CHASE & COCOM46625H10023288217765SHSOLE 00217765KELLOGG COCOM4878361082343447SHSOLE 003447KELLY SVCS INCCL A4881522083841140855SHSOLE 00140855KENNAMETAL INCCOM48917010015344316966SHSOLE 00316966KENNEDY-WILSON HLDGS INCCOM4893981074817277630SHSOLE 00277630KERYX BIOPHARMACEUTICALS INCCOM49251510131567800SHSOLE 0067800KIMBERLY CLARK CORPCOM4943681033623000SHSOLE 003000KOHLS CORPCOM50025510411085204403SHSOLE 00204403L3 TECHNOLOGIES INCCOM5024131075142600SHSOLE 002600LAZARD LTDSHS AG540501024498550SHSOLE 008550LEE ENTERPRISES INCCOM5237681095925000SHSOLE 0025000LEGG MASON INCCOM52490110544110500SHSOLE 0010500LEUCADIA NATL CORPCOM52728810467125330SHSOLE 0025330LEXINGTON REALTY TRUSTCOM52904310129230216SHSOLE 0030216LIBERTY BROADBAND CORPCOM SER A5303071072542984SHSOLE 002984LIBERTY BROADBAND CORPCOM SER C53030730596211300SHSOLE 0011300LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409240460604SHSOLE 0060604LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296078065203353SHSOLE 00203353LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA531229854153945066SHSOLE 0045066LIBERTY MEDIA CORP DELAWARECOM SER A FRMLA53122987056517278SHSOLE 0017278LILLY ELI & COCOM532457108407348223SHSOLE 0048223M & T BK CORPCOM55261F10410055875SHSOLE 005875MAGAL SECURITY SYS LTDORDM6786D1047314335SHSOLE 0014335MANHATTAN BRIDGE CAPITAL INCCOM56280310623840025SHSOLE 0040025MANITEX INTL INCCOM5634201083761391800SHSOLE 00391800MARTIN MARIETTA MATLS INCCOM5732841062321050SHSOLE 001050MATRIX SVC COCOM5768531055310298300SHSOLE 00298300MEDICAL PPTYS TRUST INCCOM58463J3042071150300SHSOLE 00150300MEDTRONIC PLCSHSG5960L10383410331SHSOLE 0010331MERCER INTL INCCOM5880561012126148650SHSOLE 00148650MERCK & CO INCCOM58933Y105111419803SHSOLE 0019803METLIFE INCCOM59156R10816761331504SHSOLE 00331504MFS INTER INCOME TRSH BEN INT55273C107582140150SHSOLE 00140150MICROSOFT CORPCOM59491810417702206939SHSOLE 00206939MITCHAM INDS INCCOM6065011046721200SHSOLE 0021200MONMOUTH REAL ESTATE INVT COCL A609720107114664400SHSOLE 0064400MORGAN STANLEYCOM NEW6174464482735200SHSOLE 005200MORGAN STANLEY EMER MKTS DEBCOM61744H10512412450SHSOLE 0012450MOSAIC CO NEWCOM61945C103175568391SHSOLE 0068391NATIONAL WESTN LIFE GROUP INCL A6385171021486944919SHSOLE 0044919NEW MEDIA INVT GROUP INCCOM64704V106128176350SHSOLE 0076350NEW YORK CMNTY BANCORP INCCOM64944510328822100SHSOLE 0022100NORTHERN TR CORPCOM6658591043503500SHSOLE 003500NORWEGIAN CRUISE LINE HLDGSSHSG66721104120922700SHSOLE 0022700NOVARTIS A GSPONSORED ADR66987V109144617222SHSOLE 0017222NUVEEN CR STRATEGIES INCM FDCOM SHS67073D10212615300SHSOLE 0015300NUVEEN MUN VALUE FD INCCOM67092810017217000SHSOLE 0017000NUVEEN PFD & INCM OPPORTNYSCOM67073B10610310000SHSOLE 0010000NUVEEN PFD & INCM SECURTIESCOM67072C10529228586SHSOLE 0028586OPKO HEALTH INCCOM68375N103911186000SHSOLE 00186000ORBCOMM INCCOM68555P10037636900SHSOLE 0036900ORBOTECH LTDORDM7525310066213175SHSOLE 0013175PACIFIC ETHANOL INCCOM PAR $.00169423U3054610000SHSOLE 0010000PDC ENERGY INCCOM69327R1014799300SHSOLE 009300PDL BIOPHARMA INCCOM69329Y1043211500SHSOLE 0011500PEDEVCO CORPCOM PAR70532Y3033197703SHSOLE 0097703PENNEY J C INCCOM7081601064113000SHSOLE 0013000PERMA PIPE INTL HLDGS INCCOM71416710313114591SHSOLE 0014591PERRIGO CO PLCSHSG978221034675354SHSOLE 005354PFIZER INCCOM7170811034064112207SHSOLE 00112207PHILLIPS 66COM7185461043443400SHSOLE 003400PIMCO INCOME STRATEGY FUNDCOM72201H10848941900SHSOLE 0041900PIMCO INCOME STRATEGY FUND ICOM72201J10440739000SHSOLE 0039000POTASH CORP SASK INCCOM73755L1073416165435SHSOLE 00165435POWERSHARES QQQ TRUSTUNIT SER 173935A1042811807SHSOLE 001807PROASSURANCE CORPCOM74267C1064077130SHSOLE 007130PROSPECT CAPITAL CORPORATIONCOM74348T1029213602SHSOLE 0013602PUBLIC SVC ENTERPRISE GROUPCOM74457310695918626SHSOLE 0018626PUTNAM PREMIER INCOME TRSH BEN INT746853100849159300SHSOLE 00159300QUALCOMM INCCOM74752510318367286900SHSOLE 00286900QUEST DIAGNOSTICS INCCOM74834L1008788915SHSOLE 008915RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT75145220249333500SHSOLE 0033500RAND CAP CORPCOM752185108542179639SHSOLE 00179639REALOGY HLDGS CORPCOM75605Y1065632212530SHSOLE 00212530REALTY INCOME CORPCOM7561091042223900SHSOLE 003900REGENERON PHARMACEUTICALSCOM75886F107263700SHSOLE 00700RESEARCH FRONTIERS INCCOM760911107149143250SHSOLE 00143250ROCKWELL COLLINS INCCOM77434110119776145819SHSOLE 00145819ROYAL DUTCH SHELL PLCSPONS ADR A78025920694914219SHSOLE 0014219RTI SURGICAL INCCOM74975N10515838500SHSOLE 0038500S&W SEED COCOM7851351048221000SHSOLE 0021000SALISBURY BANCORP INCCOM7952261092014500SHSOLE 004500SANDERSON FARMS INCCOM800013104553739900SHSOLE 0039900SANOFISPONSORED ADR80105N1053107200SHSOLE 007200SCHEIN HENRY INCCOM80640710296413800SHSOLE 0013800SCHNITZER STL INDSCL A806882106255676300SHSOLE 0076300SEABOARD CORPCOM8115431071213275SHSOLE 00275SENECA FOODS CORP NEWCL A817070501112436550SHSOLE 0036550SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351053866500SHSOLE 006500SONOCO PRODS COCOM83549510219733371334SHSOLE 00371334SPDR S&P 500 ETF TRTR UNIT78462F1034411651SHSOLE 001651SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10710933163SHSOLE 003163SPDR SERIES TRUSTS&P BIOTECH78464A8708069500SHSOLE 009500SPROTT FOCUS TR INCCOM85208J10941051735SHSOLE 0051735STARBUCKS CORPCOM8552441092744774SHSOLE 004774STRYKER CORPCOM863667101933060254SHSOLE 0060254SUPERIOR INDS INTL INCCOM8681681051840123915SHSOLE 00123915SYMANTEC CORPCOM871503108204072707SHSOLE 0072707SYNCHRONY FINLCOM87165B1037887204275SHSOLE 00204275TARGET CORPCOM87612E1063655600SHSOLE 005600TEJON RANCH COCOM8790801095730276035SHSOLE 00276035TEMPLETON GLOBAL INCOME FDCOM88019810630046500SHSOLE 0046500TERADYNE INCCOM880770102374389385SHSOLE 0089385TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420933617719SHSOLE 0017719TEXAS INSTRS INCCOM88250810421205203039SHSOLE 00203039THERMO FISHER SCIENTIFIC INCCOM8835561021145960347SHSOLE 0060347TICC CAPITAL CORPCOM87244T1099817000SHSOLE 0017000TILE SHOP HLDGS INCCOM88677Q1092458256000SHSOLE 00256000TOWNSQUARE MEDIA INCCL A8922311012144279200SHSOLE 00279200TRI POINTE GROUP INCCOM87265H1094840270090SHSOLE 00270090TRINITY INDS INCCOM89652210977520700SHSOLE 0020700UNILEVER PLCSPON ADR NEW904767704289052220SHSOLE 0052220UNION PAC CORPCOM907818108159811915SHSOLE 0011915UNITED PARCEL SERVICE INCCL B9113121064123459SHSOLE 003459UNITED TECHNOLOGIES CORPCOM9130171093873033SHSOLE 003033UNITEDHEALTH GROUP INCCOM91324P102847838456SHSOLE 0038456UNIVERSAL STAINLESS & ALLOYCOM91383710030414197SHSOLE 0014197VALERO ENERGY CORP NEWCOM91913Y100125913700SHSOLE 0013700VALMONT INDS INCCOM920253101739544590SHSOLE 0044590VANGUARD INDEX FDSGROWTH ETF922908736237016850SHSOLE 0016850VENTAS INCCOM92276F100448874780SHSOLE 0074780VERIZON COMMUNICATIONS INCCOM92343V10479815071SHSOLE 0015071VISHAY PRECISION GROUP INCCOM92835K10314626581558SHSOLE 00581558VODAFONE GROUP PLC NEWSPONSORED ADR92857W30810884341197SHSOLE 00341197VORNADO RLTY TRSH BEN INT929042109108113827SHSOLE 0013827VOYA PRIME RATE TRSH BEN INT92913A10042183000SHSOLE 0083000WALGREENS BOOTS ALLIANCE INCCOM9314271083635000SHSOLE 005000WALKER & DUNLOP INCCOM93148P10215416324547SHSOLE 00324547WASHINGTON PRIME GROUP NEWCOM93964W10860284610SHSOLE 0084610WELLTOWER INCCOM95040Q104490476900SHSOLE 0076900WENDYS COCOM95058W1007118433500SHSOLE 00433500WESTERN ASST MN PRT FD INCCOM95766P10822915037SHSOLE 0015037WESTERN DIGITAL CORPCOM9581021055887391SHSOLE 007391WILLIAMS SONOMA INCCOM9699041014087900SHSOLE 007900WORLD FUEL SVCS CORPCOM9814751063121110896SHSOLE 00110896XYLEM INCCOM98419M100162123763SHSOLE 0023763