13F HOLDINGS REPORT

SHUFRO ROSE & CO LLC

Quarter ended Q4 2024 · Filed February 25, 2025 · Accession 0000908195-25-000005

Total Value

$1.29B

Positions

296

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (296)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46435UAA9	3,432,629	$82.2M	6.36%
2	ETF SER SOLUTIONS	26922A321	1,284,091	$70.5M	5.45%
3	APPLE INC	AAPL	191,082	$47.9M	3.70%
4	MICROSOFT CORP	MSFT	112,171	$47.3M	3.65%
5	ALPS ETF TR	00162Q346	1,844,088	$47.1M	3.64%
6	CORNING INC	GLW	932,446	$44.3M	3.43%
7	DOUBLELINE ETF TRUST	25861R303	839,350	$43.2M	3.34%
8	ISHARES TR	464287200	64,121	$37.7M	2.92%
9	ELI LILLY & CO	LLY	45,714	$35.3M	2.73%
10	ISHARES TR	46435GAA0	1,446,798	$34.8M	2.69%
11	THERMO FISHER SCIENTIFIC INC	TMO	58,740	$30.6M	2.36%
12	INVESCO EXCH TRD SLF IDX FD	IVZ	1,508,382	$29.3M	2.27%
13	JPMORGAN CHASE & CO.	VYLD	121,869	$29.2M	2.26%
14	INVESCO EXCHANGE TRADED FD T	IVZ	166,381	$29.2M	2.25%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	62,638	$28.4M	2.19%
16	FS KKR CAP CORP	FSK	1,249,499	$27.1M	2.10%
17	SPROTT PHYSICAL GOLD & SILVE	SII	1,062,789	$25.3M	1.95%
18	TEXAS INSTRS INC	882508104	128,702	$24.1M	1.87%
19	QUALCOMM INC	QCOM	151,235	$23.2M	1.80%
20	AVERY DENNISON CORP	AVY	119,215	$22.3M	1.72%
21	JOHNSON CTLS INTL PLC	G51502105	276,587	$21.8M	1.69%
22	VANECK ETF TRUST	92189F106	534,863	$18.1M	1.40%
23	AMAZON COM INC	AMZN	82,592	$18.1M	1.40%
24	VANGUARD INDEX FDS	922908629	67,086	$17.7M	1.37%
25	SALESFORCE INC	CRM	52,764	$17.6M	1.36%
26	INTERNATIONAL BUSINESS MACHS	INTR	73,168	$16.1M	1.24%
27	OPENLANE INC	OPLN	770,435	$15.3M	1.18%
28	SPDR GOLD TR	GLD	62,913	$15.2M	1.18%
29	ISHARES TR	46432F339	73,964	$13.2M	1.02%
30	NVIDIA CORPORATION	NVDA	95,029	$12.8M	0.99%
31	COHERENT CORP	COHR	127,007	$12.0M	0.93%
32	VANGUARD SCOTTSDALE FDS	92206C409	148,766	$11.6M	0.90%
33	AMGEN INC	AMGN	40,432	$10.5M	0.81%
34	INVESCO EXCH TRD SLF IDX FD	IVZ	508,556	$10.5M	0.81%
35	INVESCO EXCH TRD SLF IDX FD	IVZ	569,423	$10.4M	0.81%
36	VANGUARD SCOTTSDALE FDS	92206C870	121,316	$9.7M	0.75%
37	VANGUARD INDEX FDS	922908769	32,606	$9.4M	0.73%
38	NVIDIA CORPORATION	NVDA	69,800	$9.4M	0.72%
39	VANGUARD INDEX FDS	922908611	45,717	$9.1M	0.70%
40	LENNAR CORP	LEN-B	61,803	$8.4M	0.65%
41	AUTOZONE INC	AZO	2,030	$6.5M	0.50%
42	WALKER & DUNLOP INC	WD	65,302	$6.3M	0.49%
43	ISHARES TR	46432F396	30,381	$6.3M	0.49%
44	EXXON MOBIL CORP	XOM	57,901	$6.2M	0.48%
45	UNILEVER PLC	UNLYF	109,329	$6.2M	0.48%
46	ISHARES TR	46434V878	110,592	$5.6M	0.43%
47	METLIFE INC	MET-PF	64,347	$5.3M	0.41%
48	CHEVRON CORP NEW	CVX	34,095	$4.9M	0.38%
49	INVESCO EXCH TRD SLF IDX FD	IVZ	234,126	$4.7M	0.36%
50	VANGUARD SCOTTSDALE FDS	92206C102	80,788	$4.7M	0.36%
51	NIKE INC	NKE	60,177	$4.6M	0.35%
52	DISNEY WALT CO	254687106	39,897	$4.4M	0.34%
53	ILLINOIS TOOL WKS INC	452308109	17,170	$4.4M	0.34%
54	ECOLAB INC	ECL	18,163	$4.3M	0.33%
55	VANGUARD SCOTTSDALE FDS	92206C706	71,078	$4.1M	0.32%
56	JOHNSON & JOHNSON	JNJ	27,445	$4.0M	0.31%
57	PEPSICO INC	PEP	25,947	$3.9M	0.30%
58	UNITEDHEALTH GROUP INC	UNH	7,675	$3.9M	0.30%
59	PURE STORAGE INC	74624M102	60,500	$3.7M	0.29%
60	KLA CORP	KLAC	5,239	$3.3M	0.26%
61	VANGUARD TAX-MANAGED FDS	921943858	66,765	$3.2M	0.25%
62	VERISK ANALYTICS INC	VRSK	11,052	$3.0M	0.24%
63	ISHARES TR	46434V449	76,599	$2.9M	0.22%
64	ISHARES TR	464287804	24,244	$2.8M	0.22%
65	GOLDMAN SACHS ETF TR	NVGLF	21,950	$2.5M	0.20%
66	REALTY INCOME CORP	O	46,250	$2.5M	0.19%
67	ISHARES TR	464288877	46,843	$2.5M	0.19%
68	ENBRIDGE INC	ENNPF	54,556	$2.3M	0.18%
69	ALPHABET INC	GOOG	11,843	$2.3M	0.17%
70	CHENIERE ENERGY INC	LNG	10,425	$2.2M	0.17%
71	BANK AMERICA CORP	060505104	50,904	$2.2M	0.17%
72	ALPHABET INC	GOOG	11,688	$2.2M	0.17%
73	VANGUARD INTL EQUITY INDEX F	922042858	49,161	$2.2M	0.17%
74	J & J SNACK FOODS CORP	JJSF	13,941	$2.2M	0.17%
75	ISHARES TR	46432F842	30,618	$2.2M	0.17%
76	VANGUARD INTL EQUITY INDEX F	922042718	18,134	$2.1M	0.16%
77	NUTRIEN LTD	NTR	44,424	$2.0M	0.15%
78	NEW YORK TIMES CO	NYT	37,165	$1.9M	0.15%
79	JACOBS SOLUTIONS INC	J	14,415	$1.9M	0.15%
80	REGENERON PHARMACEUTICALS	REGN	2,686	$1.9M	0.15%
81	AMERICAN CENTY ETF TR	025072802	28,204	$1.8M	0.14%
82	REGENERON PHARMACEUTICALS	REGN	2,500	$1.8M	0.14%
83	MERCK & CO INC	MRK	17,576	$1.7M	0.14%
84	ISHARES TR	46429B697	19,380	$1.7M	0.13%
85	AUTOMATIC DATA PROCESSING IN	ADP	5,845	$1.7M	0.13%
86	EQUINIX INC	EQIX	1,807	$1.7M	0.13%
87	MEDTRONIC PLC	MDT	21,217	$1.7M	0.13%
88	GOLDMAN SACHS ETF TR	NVGLF	52,912	$1.7M	0.13%
89	UMH PPTYS INC	903002103	86,850	$1.6M	0.13%
90	ISHARES TR	464288687	50,785	$1.6M	0.12%
91	SYNCHRONY FINANCIAL	SYF-PB	24,200	$1.6M	0.12%
92	AIR LEASE CORP	AIIR	32,350	$1.6M	0.12%
93	ISHARES INC	464286681	16,170	$1.5M	0.12%
94	YUM BRANDS INC	YUM	11,468	$1.5M	0.12%
95	ISHARES TR	46434V456	41,321	$1.5M	0.12%
96	ISHARES INC	46434G103	28,620	$1.5M	0.12%
97	ISHARES U S ETF TR	46431W507	27,739	$1.4M	0.11%
98	CONOCOPHILLIPS	COP	13,616	$1.4M	0.10%
99	BUILDERS FIRSTSOURCE INC	BLDR	9,300	$1.3M	0.10%
100	ISHARES TR	46429B689	18,776	$1.3M	0.10%
101	GENERAL MLS INC	370334104	20,600	$1.3M	0.10%
102	SHELL PLC	RYDAF	20,450	$1.3M	0.10%
103	IAC INC	IAC	29,450	$1.3M	0.10%
104	CISCO SYS INC	CSCO	21,153	$1.3M	0.10%
105	MANHATTAN BRDG CAP INC	562803106	216,785	$1.2M	0.09%
106	PFIZER INC	PFE	43,495	$1.2M	0.09%
107	BROADCOM INC	AVGO	4,870	$1.1M	0.09%
108	GRAINGER W W INC	384802104	1,050	$1.1M	0.09%
109	WALMART INC	WMT	12,147	$1.1M	0.08%
110	INVESCO EXCH TRD SLF IDX FD	IVZ	56,267	$1.1M	0.08%
111	MASTERCARD INCORPORATED	MA	2,039	$1.1M	0.08%
112	PERMA-PIPE INTL HLDGS INC	714167103	70,000	$1.0M	0.08%
113	MARATHON PETE CORP	MARA	7,343	$1.0M	0.08%
114	TIDAL ETF TR	886364173	8,866	$964,976	0.07%
115	CBRE GROUP INC	CBRE	7,260	$953,166	0.07%
116	RTX CORPORATION	RTX	8,049	$931,431	0.07%
117	COHEN & STEERS REIT & PFD &	19247X100	44,400	$927,960	0.07%
118	DEERE & CO	DE	2,190	$927,903	0.07%
119	INVESCO QQQ TR	IVZ	1,779	$909,479	0.07%
120	AMERICAN EXPRESS CO	AXP	3,063	$909,068	0.07%
121	HOME DEPOT INC	HD	2,297	$893,511	0.07%
122	HOWMET AEROSPACE INC	HWM	8,165	$893,007	0.07%
123	COHEN & STEERS QUALITY INCOM	19247L106	72,900	$892,296	0.07%
124	HYSTER-YALE INC	HY	9,000	$874,498	0.07%
125	WENDYS CO	95058W100	52,834	$861,195	0.07%
126	AFLAC INC	AFL	7,818	$808,713	0.06%
127	FIRST TR SR FLTG RATE INCOME	33733U108	78,100	$808,335	0.06%
128	MERCER INTL INC	588056101	121,700	$791,050	0.06%
129	XYLEM INC	XYL	6,697	$776,986	0.06%
130	SENECA FOODS CORP NEW	SENEM	9,650	$764,859	0.06%
131	KIRBY CORP	KEX	7,200	$761,760	0.06%
132	PROCTER AND GAMBLE CO	742718109	4,406	$738,666	0.06%
133	ISHARES TR	46436E858	32,369	$738,337	0.06%
134	MORGAN STANLEY	MS-PQ	5,830	$732,948	0.06%
135	LOCKHEED MARTIN CORP	LMT	1,479	$718,932	0.06%
136	SPDR S&P 500 ETF TR	SPY	1,216	$712,642	0.06%
137	VANECK MERK GOLD ETF	OUNZ	27,836	$704,251	0.05%
138	ISHARES TR	464287507	11,291	$703,543	0.05%
139	ALBEMARLE CORP	ALB-PA	17,100	$695,799	0.05%
140	INVESCO EXCH TRADED FD TR II	IVZ	59,477	$685,770	0.05%
141	UNION PAC CORP	UNP	2,979	$679,400	0.05%
142	EXPEDIA GROUP INC	EXPE	3,645	$679,173	0.05%
143	GLOBAL X FDS	37954Y855	16,550	$674,909	0.05%
144	HEALTHPEAK PROPERTIES INC	DOC	32,990	$668,708	0.05%
145	GLOBAL MED REIT INC	37954A204	85,750	$661,990	0.05%
146	BLACKROCK FLOATING RATE INCO	BLK	47,655	$655,257	0.05%
147	AT&T INC	T-PC	28,664	$652,680	0.05%
148	VANGUARD INDEX FDS	922908744	3,748	$634,470	0.05%
149	COSTCO WHSL CORP NEW	22160K105	674	$617,566	0.05%
150	INTEL CORP	INTC	30,800	$617,540	0.05%
151	ISHARES TR	46429B655	11,900	$605,472	0.05%
152	MIDCAP FINANCIAL INVSTMNT CO	03761U502	44,432	$599,388	0.05%
153	TERADYNE INC	TER	4,735	$596,232	0.05%
154	QUEST DIAGNOSTICS INC	DGX	3,950	$595,897	0.05%
155	SELECT SECTOR SPDR TR	81369Y209	4,274	$587,975	0.05%
156	VANGUARD ADMIRAL FDS INC	921932844	6,110	$583,849	0.05%
157	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	54,350	$583,176	0.05%
158	RAND CAP CORP	RAND	30,000	$577,500	0.04%
159	INVESCO EXCH TRD SLF IDX FD	IVZ	25,000	$576,750	0.04%
160	ABBVIE INC	ABBV	3,215	$571,306	0.04%
161	BROADRIDGE FINL SOLUTIONS IN	11133T103	2,500	$565,225	0.04%
162	ISHARES TR	46436E841	24,963	$554,097	0.04%
163	YUM CHINA HLDGS INC	YUMC	11,468	$552,414	0.04%
164	BLACKROCK MUNIYIELD N Y QUAL	BLK	54,000	$544,320	0.04%
165	WARNER BROS DISCOVERY INC	WBD	51,167	$540,836	0.04%
166	SELECT SECTOR SPDR TR	81369Y803	2,310	$537,122	0.04%
167	MOSAIC CO NEW	MOS	21,700	$533,386	0.04%
168	US FOODS HLDG CORP	USFD	7,860	$530,236	0.04%
169	VISA INC	V	1,653	$522,490	0.04%
170	LAM RESEARCH CORP	LRCX	7,000	$505,610	0.04%
171	GENERAC HLDGS INC	GNRC	3,200	$496,160	0.04%
172	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,560	$484,154	0.04%
173	ENTERPRISE PRODS PARTNERS L	293792107	15,250	$478,240	0.04%
174	STRYKER CORPORATION	SYK	1,326	$477,427	0.04%
175	INVESCO EXCH TRD SLF IDX FD	IVZ	20,500	$477,138	0.04%
176	ALLSTATE CORP	ALL-PJ	2,470	$476,193	0.04%
177	NORFOLK SOUTHN CORP	655844108	2,026	$475,503	0.04%
178	AXON ENTERPRISE INC	AXON	800	$475,456	0.04%
179	3M CO	MMM	3,682	$475,310	0.04%
180	PUTNAM PREMIER INCOME TR	PPT	131,700	$468,852	0.04%
181	ELEVANCE HEALTH INC	ELV	1,250	$461,125	0.04%
182	BOEING CO	BA-PA	2,604	$460,908	0.04%
183	WK KELLOGG CO	92942W107	25,313	$455,381	0.04%
184	ADOBE INC	ADBE	1,000	$444,680	0.03%
185	VILLAGE SUPER MKT INC	927107409	13,800	$440,082	0.03%
186	ANSYS INC	03662Q105	1,300	$438,529	0.03%
187	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,184	$437,997	0.03%
188	HENRY SCHEIN INC	HSIC	6,325	$437,690	0.03%
189	FERRARI N V	RACE	1,015	$431,213	0.03%
190	PRUDENTIAL FINL INC	PUKPF	3,563	$422,323	0.03%
191	SELECT SECTOR SPDR TR	81369Y308	5,335	$419,385	0.03%
192	COCA COLA CO	KO	6,700	$417,142	0.03%
193	META PLATFORMS INC	META	709	$415,127	0.03%
194	REDWOOD TRUST INC	RWTQ	62,900	$410,737	0.03%
195	ISHARES TR	464288224	35,188	$400,440	0.03%
196	CSX CORP	CSX	12,400	$400,148	0.03%
197	MOBILEYE GLOBAL INC	MBLY	20,000	$398,400	0.03%
198	GALLAGHER ARTHUR J & CO	363576109	1,400	$397,390	0.03%
199	ORACLE CORP	ORCL-PD	2,351	$391,771	0.03%
200	S&P GLOBAL INC	SPGI	780	$388,464	0.03%
201	GE AEROSPACE	369604301	2,329	$388,454	0.03%
202	VERIZON COMMUNICATIONS INC	VZ	9,644	$385,664	0.03%
203	CANADIAN IMPERIAL BK COMM	CNDIF	6,000	$379,380	0.03%
204	HONEYWELL INTL INC	438516106	1,663	$375,656	0.03%
205	CVS HEALTH CORP	CVS	8,229	$369,400	0.03%
206	VALMONT INDS INC	920253101	1,200	$368,004	0.03%
207	BLACKROCK LTD DURATION INCOM	BLK	25,900	$365,967	0.03%
208	MARTIN MARIETTA MATLS INC	573284106	700	$361,550	0.03%
209	AMETEK INC	AME	2,000	$360,520	0.03%
210	VANGUARD BD INDEX FDS	921937835	4,863	$349,709	0.03%
211	ISHARES TR	464287614	864	$346,966	0.03%
212	ABBOTT LABS	ABLZF	3,047	$344,647	0.03%
213	ISHARES TR	464288810	5,900	$344,265	0.03%
214	WILLSCOT HLDGS CORP	WSC	10,281	$343,900	0.03%
215	BATH & BODY WORKS INC	BBWI	8,850	$343,115	0.03%
216	EATON VANCE SR FLTNG RTE TR	ETN	26,700	$341,760	0.03%
217	CHARTER COMMUNICATIONS INC N	16119P108	979	$335,572	0.03%
218	TRANE TECHNOLOGIES PLC	TT	900	$332,415	0.03%
219	ASML HOLDING N V	ASMLF	476	$329,907	0.03%
220	BLACKSTONE INC	BX	1,900	$327,598	0.03%
221	MCDONALDS CORP	MCD	1,091	$316,270	0.02%
222	IMMUCELL CORP	ICCC	61,028	$314,295	0.02%
223	STARBUCKS CORP	SBUX	2,835	$312,938	0.02%
224	UNITED PARCEL SERVICE INC	UPS	2,465	$310,837	0.02%
225	ISHARES INC	464286533	5,335	$309,359	0.02%
226	PATTERSON COS INC	703395103	10,000	$308,600	0.02%
227	NUVEEN NEW YORK QLT MUN INC	NU	27,000	$307,800	0.02%
228	M & T BK CORP	55261F104	1,585	$297,996	0.02%
229	WATERS CORP	941848103	800	$296,784	0.02%
230	CATERPILLAR INC	CAT	805	$292,022	0.02%
231	AMENTUM HOLDINGS INC	AMTM	13,644	$286,934	0.02%
232	CNH INDL N V	N20944109	25,000	$286,250	0.02%
233	REGENERON PHARMACEUTICALS	REGN	400	$284,932	0.02%
234	VANGUARD BD INDEX FDS	921937827	3,681	$284,431	0.02%
235	NUVEEN ARIZONA QLTY MUN INC	NU	25,000	$284,375	0.02%
236	BLACKROCK ENHANCED EQUITY DI	BLK	33,862	$280,378	0.02%
237	MICRON TECHNOLOGY INC	MU	3,300	$277,728	0.02%
238	SELECT SECTOR SPDR TR	81369Y605	5,600	$270,648	0.02%
239	AMERICOLD REALTY TRUST INC	COLD	12,500	$267,500	0.02%
240	SPDR SER TR	78464A870	2,950	$265,677	0.02%
241	DOW INC	DOW	6,539	$262,411	0.02%
242	BLACKROCK MUNIHLDGS NY QLTY	BLK	25,200	$260,568	0.02%
243	SPDR S&P MIDCAP 400 ETF TR	MDY	456	$259,729	0.02%
244	BORGWARNER INC	BWA	6,383	$255,290	0.02%
245	ENERGY TRANSFER L P	ET-PI	13,028	$255,219	0.02%
246	GARTNER INC	IT	525	$254,347	0.02%
247	ISHARES TR	46435U259	9,964	$253,684	0.02%
248	ADVANCED MICRO DEVICES INC	AMD	2,100	$253,659	0.02%
249	NEXTERA ENERGY INC	NEE-PW	3,484	$249,768	0.02%
250	IMPINJ INC	PI	1,700	$246,942	0.02%
251	ISHARES TR	464288562	3,000	$243,060	0.02%
252	DIMENSIONAL ETF TRUST	25434V807	6,838	$242,613	0.02%
253	SONOCO PRODS CO	835495102	4,950	$241,808	0.02%
254	VANGUARD SCOTTSDALE FDS	92206C680	2,334	$241,103	0.02%
255	PALO ALTO NETWORKS INC	PANW	1,320	$240,188	0.02%
256	BROOKFIELD CORP	11271J107	4,130	$237,269	0.02%
257	SOUTHERN CO	SOMN	2,879	$237,000	0.02%
258	FIRST TR EXCH TRADED FD III	33739E108	13,200	$233,640	0.02%
259	PHILLIPS 66	PSX	2,049	$233,443	0.02%
260	CONSOLIDATED EDISON INC	ED	2,582	$230,392	0.02%
261	BLACKSTONE SECD LENDING FD	BX	7,115	$229,886	0.02%
262	DICKS SPORTING GOODS INC	253393102	1,000	$228,840	0.02%
263	180 DEGREE CAP CORP	68235B208	61,333	$225,093	0.02%
264	ISHARES TR	46432F834	3,350	$221,569	0.02%
265	NUVEEN AMT FREE QLTY MUN INC	NU	19,500	$219,960	0.02%
266	INVESCO EXCH TRD SLF IDX FD	IVZ	10,000	$216,800	0.02%
267	BLACKSTONE SENI FLTN RAT 202	BX	14,800	$212,232	0.02%
268	GENERAL DYNAMICS CORP	GD	800	$210,792	0.02%
269	INVESCO TR INVT GRADE NEW YO	IVZ	20,000	$209,400	0.02%
270	PIMCO INCOME STRATEGY FD II	72201J104	27,400	$204,130	0.02%
271	GE VERNOVA INC	GEV	617	$202,950	0.02%
272	RESEARCH FRONTIERS INC	REFR	116,800	$199,728	0.02%
273	PIMCO INCOME STRATEGY FD	72201H108	22,600	$189,388	0.01%
274	FLAGSTAR FINANCIAL INC	FLG-PU	19,958	$186,209	0.01%
275	INVESCO MUN OPPORTUNITY TR	IVZ	18,500	$179,820	0.01%
276	NU HLDGS LTD	NU	17,045	$176,587	0.01%
277	GLADSTONE LD CORP	376549101	15,900	$172,515	0.01%
278	VALLEY NATL BANCORP	919794107	19,000	$172,140	0.01%
279	MEDICAL PPTYS TRUST INC	58463J304	41,000	$161,950	0.01%
280	COHEN & STEERS TOTAL RETURN	19247R103	13,000	$150,540	0.01%
281	INVESCO SR INCOME TR	IVZ	38,000	$150,100	0.01%
282	BLACKROCK MUNIYIELD MICH QU	BLK	12,500	$139,750	0.01%
283	ABRDN GLOBAL INCOME FUND INC	FCO	21,400	$126,260	0.01%
284	SABA CAPITAL INCOME & OPPORT	BRW	13,500	$122,310	0.01%
285	CHARGEPOINT HOLDINGS INC	CHPT	100,100	$107,107	0.01%
286	BLACKROCK N Y MUN INCOME TRU	BLK	10,000	$101,900	0.01%
287	NUVEEN PFD & INCOME OPPORTUN	NU	12,841	$100,931	0.01%
288	WESTERN ASSET GBL HIGH INC F	95766B109	14,928	$99,720	0.01%
289	EATON VANCE NEW YORK MUN BD	ETN	10,000	$95,300	0.01%
290	COEUR MNG INC	192108504	15,000	$85,800	0.01%
291	EQUUS TOTAL RETURN INC	EQS	60,000	$66,000	0.01%
292	NIO INC	NIOIF	15,000	$65,400	0.01%
293	PROSPECT CAP CORP	PSEC-PA	12,700	$54,737	0.00%
294	CERUS CORP	CERS	34,000	$52,360	0.00%
295	PUTNAM MASTER INTER INCOME T	746909100	11,000	$35,860	0.00%
296	OPKO HEALTH INC	OPK	17,000	$24,990	0.00%