Shufro Rose & Co 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
180 DEGREE CAP CORP	COM	68235B109	166	84,500	SH		SOLE		0	0	84,500
3M CO	COM	88579Y101	10,063	42,755	SH		SOLE		0	0	42,755
A MARK PRECIOUS METALS INC	COM	00181T107	3,476	237,250	SH		SOLE		0	0	237,250
ABB LTD	SPONSORED ADR	000375204	1,032	38,490	SH		SOLE		0	0	38,490
ABBOTT LABS	COM	002824100	200	3,500	SH		SOLE		0	0	3,500
ABBVIE INC	COM	00287Y109	218	2,255	SH		SOLE		0	0	2,255
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	167	34,300	SH		SOLE		0	0	34,300
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	235	26,600	SH		SOLE		0	0	26,600
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	317	35,125	SH		SOLE		0	0	35,125
AGILYSYS INC	COM	00847J105	1,316	107,135	SH		SOLE		0	0	107,135
AGRIUM INC	COM	008916108	8,835	76,830	SH		SOLE		0	0	76,830
AIR LEASE CORP	CL A	00912X302	1,619	33,675	SH		SOLE		0	0	33,675
ALASKA AIR GROUP INC	COM	011659109	956	13,000	SH		SOLE		0	0	13,000
ALIMERA SCIENCES INC	COM	016259103	13	10,000	SH		SOLE		0	0	10,000
ALLEGHANY CORP DEL	COM	017175100	6,449	10,818	SH		SOLE		0	0	10,818
ALLERGAN PLC	SHS	G0177J108	23,954	146,436	SH		SOLE		0	0	146,436
ALPHABET INC	CAP STK CL C	02079K107	405	387	SH		SOLE		0	0	387
ALPHABET INC	CAP STK CL A	02079K305	370	351	SH		SOLE		0	0	351
ALTRIA GROUP INC	COM	02209S103	268	3,750	SH		SOLE		0	0	3,750
AMAZON COM INC	COM	023135106	483	413	SH		SOLE		0	0	413
AMERICAN AIRLS GROUP INC	COM	02376R102	326	6,263	SH		SOLE		0	0	6,263
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	7,701	409,638	SH		SOLE		0	0	409,638
AMERICAN FINL GROUP INC OHIO	COM	025932104	434	4,000	SH		SOLE		0	0	4,000
AMETEK INC NEW	COM	031100100	350	4,824	SH		SOLE		0	0	4,824
AMGEN INC	COM	031162100	17,331	99,663	SH		SOLE		0	0	99,663
ANDEAVOR	COM	03349M105	938	8,200	SH		SOLE		0	0	8,200
ANTERO RES CORP	COM	03674X106	3,795	199,730	SH		SOLE		0	0	199,730
ANTHEM INC	COM	036752103	371	1,650	SH		SOLE		0	0	1,650
AON PLC	SHS CL A	G0408V102	3,618	27,000	SH		SOLE		0	0	27,000
APPLE INC	COM	037833100	12,818	75,746	SH		SOLE		0	0	75,746
ARALEZ PHARMACEUTICALS INC	COM	03852X100	26	17,987	SH		SOLE		0	0	17,987
ARCONIC INC	COM	03965L100	10,440	383,119	SH		SOLE		0	0	383,119
ARTS WAY MFG INC	COM	043168103	71	23,784	SH		SOLE		0	0	23,784
ASTRONOVA INC	COM	04638F108	151	10,879	SH		SOLE		0	0	10,879
ASV HLDGS INC	COM	00215L104	218	21,446	SH		SOLE		0	0	21,446
AT&T INC	COM	00206R102	557	14,329	SH		SOLE		0	0	14,329
ATLANTIC AMERN CORP	COM	048209100	123	36,050	SH		SOLE		0	0	36,050
AUTOMATIC DATA PROCESSING IN	COM	053015103	613	5,228	SH		SOLE		0	0	5,228
AVERY DENNISON CORP	COM	053611109	32,526	283,181	SH		SOLE		0	0	283,181
AVX CORP NEW	COM	002444107	331	19,125	SH		SOLE		0	0	19,125
BANK AMER CORP	COM	060505104	2,250	76,203	SH		SOLE		0	0	76,203
BANK NEW YORK MELLON CORP	COM	064058100	463	8,600	SH		SOLE		0	0	8,600
BAR HBR BANKSHARES	COM	066849100	608	22,515	SH		SOLE		0	0	22,515
BECTON DICKINSON & CO	COM	075887109	203	950	SH		SOLE		0	0	950
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,523	32	SH		SOLE		0	0	32
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,087	81,157	SH		SOLE		0	0	81,157
BIG LOTS INC	COM	089302103	2,183	38,875	SH		SOLE		0	0	38,875
BIOGEN INC	COM	09062X103	478	1,500	SH		SOLE		0	0	1,500
BLACKROCK CAPITAL INVESTMENT	COM	092533108	280	45,000	SH		SOLE		0	0	45,000
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	262	28,385	SH		SOLE		0	0	28,385
BLACKROCK FLOAT RATE OME STR	COM	09255X100	1,034	74,950	SH		SOLE		0	0	74,950
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	328	24,500	SH		SOLE		0	0	24,500
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	485	37,500	SH		SOLE		0	0	37,500
BORGWARNER INC	COM	099724106	771	15,085	SH		SOLE		0	0	15,085
BOSTON OMAHA CORP	COM	101044105	1,435	44,300	SH		SOLE		0	0	44,300
BP PLC	SPONSORED ADR	055622104	1,789	42,557	SH		SOLE		0	0	42,557
BRIGHTHOUSE FINL INC	COM	10922N103	884	15,082	SH		SOLE		0	0	15,082
BRISTOL MYERS SQUIBB CO	COM	110122108	35,858	585,153	SH		SOLE		0	0	585,153
BUCKLE INC	COM	118440106	4,740	199,562	SH		SOLE		0	0	199,562
CABOT OIL & GAS CORP	COM	127097103	19,119	668,489	SH		SOLE		0	0	668,489
CALPINE CORP	COM NEW	131347304	4,550	300,760	SH		SOLE		0	0	300,760
CBRE GROUP INC	CL A	12504L109	3,207	74,050	SH		SOLE		0	0	74,050
CDN IMPERIAL BK COMM TORONTO	COM	136069101	6,945	71,300	SH		SOLE		0	0	71,300
CERUS CORP	COM	157085101	47	14,000	SH		SOLE		0	0	14,000
CHEESECAKE FACTORY INC	COM	163072101	301	6,250	SH		SOLE		0	0	6,250
CHENIERE ENERGY INC	COM NEW	16411R208	1,715	31,850	SH		SOLE		0	0	31,850
CHEVRON CORP NEW	COM	166764100	3,710	29,636	SH		SOLE		0	0	29,636
CHICAGO BRIDGE & IRON CO N V	COM	167250109	391	24,200	SH		SOLE		0	0	24,200
CHICOS FAS INC	COM	168615102	302	34,200	SH		SOLE		0	0	34,200
CISCO SYS INC	COM	17275R102	35,804	934,827	SH		SOLE		0	0	934,827
CITIGROUP INC	COM NEW	172967424	1,382	18,576	SH		SOLE		0	0	18,576
CNX RESOURCES CORPORATION	COM	12653C108	225	15,400	SH		SOLE		0	0	15,400
COCA COLA CO	COM	191216100	519	11,313	SH		SOLE		0	0	11,313
COEUR MNG INC	COM NEW	192108504	410	54,600	SH		SOLE		0	0	54,600
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	307	12,800	SH		SOLE		0	0	12,800
COLONY NORTHSTAR INC	CL A COM	19625W104	259	22,700	SH		SOLE		0	0	22,700
CONOCOPHILLIPS	COM	20825C104	541	9,850	SH		SOLE		0	0	9,850
CONSOLIDATED EDISON INC	COM	209115104	569	6,700	SH		SOLE		0	0	6,700
CORE LABORATORIES N V	COM	N22717107	7,408	67,622	SH		SOLE		0	0	67,622
CORNING INC	COM	219350105	47,708	1,491,354	SH		SOLE		0	0	1,491,354
CVS HEALTH CORP	COM	126650100	1,038	14,314	SH		SOLE		0	0	14,314
D R HORTON INC	COM	23331A109	564	11,050	SH		SOLE		0	0	11,050
DARLING INGREDIENTS INC	COM	237266101	489	26,957	SH		SOLE		0	0	26,957
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	532	60,100	SH		SOLE		0	0	60,100
DICKS SPORTING GOODS INC	COM	253393102	2,895	100,746	SH		SOLE		0	0	100,746
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	284	13,425	SH		SOLE		0	0	13,425
DISNEY WALT CO	COM DISNEY	254687106	1,222	11,370	SH		SOLE		0	0	11,370
DOWDUPONT INC	COM	26078J100	12,771	179,314	SH		SOLE		0	0	179,314
DSW INC	CL A	23334L102	1,714	80,038	SH		SOLE		0	0	80,038
EATON VANCE FLTING RATE INC	COM	278279104	361	25,200	SH		SOLE		0	0	25,200
EATON VANCE LTD DUR INCOME F	COM	27828H105	362	26,500	SH		SOLE		0	0	26,500
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	279	22,500	SH		SOLE		0	0	22,500
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	264	18,300	SH		SOLE		0	0	18,300
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	209	4,400	SH		SOLE		0	0	4,400
EMERSON ELEC CO	COM	291011104	2,814	40,385	SH		SOLE		0	0	40,385
ENSCO PLC	SHS CLASS A	G3157S106	59	10,000	SH		SOLE		0	0	10,000
EQUINIX INC	COM PAR $0.001	29444U700	1,460	3,222	SH		SOLE		0	0	3,222
EQUUS TOTAL RETURN INC	COM	294766100	43	17,735	SH		SOLE		0	0	17,735
EXELON CORP	COM	30161N101	298	7,550	SH		SOLE		0	0	7,550
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,849	24,774	SH		SOLE		0	0	24,774
EXXON MOBIL CORP	COM	30231G102	22,947	274,357	SH		SOLE		0	0	274,357
FARMLAND PARTNERS INC	COM	31154R109	4,575	527,020	SH		SOLE		0	0	527,020
FIRST TR SR FLG RTE INCM FD	COM	33733U108	244	18,900	SH		SOLE		0	0	18,900
FIRSTENERGY CORP	COM	337932107	1,268	41,400	SH		SOLE		0	0	41,400
FORD MTR CO DEL	COM PAR $0.01	345370860	196	15,708	SH		SOLE		0	0	15,708
FORUM MERGER CORP	UNIT 06/01/2024	34985B202	136	12,500	SH		SOLE		0	0	12,500
FREIGHTCAR AMER INC	COM	357023100	6,340	371,170	SH		SOLE		0	0	371,170
FREQUENCY ELECTRS INC	COM	358010106	200	21,397	SH		SOLE		0	0	21,397
FRIEDMAN INDS INC	COM	358435105	870	153,120	SH		SOLE		0	0	153,120
GATX CORP	COM	361448103	479	7,700	SH		SOLE		0	0	7,700
GENCOR INDS INC	COM	368678108	431	26,023	SH		SOLE		0	0	26,023
GENERAL ELECTRIC CO	COM	369604103	24,478	1,402,764	SH		SOLE		0	0	1,402,764
GENERAL MLS INC	COM	370334104	3,037	51,220	SH		SOLE		0	0	51,220
GENERAL MTRS CO	COM	37045V100	8,710	212,482	SH		SOLE		0	0	212,482
GETTY RLTY CORP NEW	COM	374297109	402	14,800	SH		SOLE		0	0	14,800
GGP INC	COM	36174X101	952	40,700	SH		SOLE		0	0	40,700
GILEAD SCIENCES INC	COM	375558103	352	4,915	SH		SOLE		0	0	4,915
GLADSTONE LD CORP	COM	376549101	629	46,800	SH		SOLE		0	0	46,800
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	318	8,977	SH		SOLE		0	0	8,977
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	860	22,195	SH		SOLE		0	0	22,195
GOLDFIELD CORP	COM	381370105	425	86,745	SH		SOLE		0	0	86,745
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	383	20,650	SH		SOLE		0	0	20,650
HALLIBURTON CO	COM	406216101	243	4,981	SH		SOLE		0	0	4,981
HANESBRANDS INC	COM	410345102	6,725	321,631	SH		SOLE		0	0	321,631
HANNON ARMSTRONG SUST INFR C	COM	41068X100	311	12,940	SH		SOLE		0	0	12,940
HARDINGE INC	COM	412324303	613	35,200	SH		SOLE		0	0	35,200
HEALTHCARE SVCS GRP INC	COM	421906108	1,002	19,000	SH		SOLE		0	0	19,000
HOME DEPOT INC	COM	437076102	3,108	16,400	SH		SOLE		0	0	16,400
HONEYWELL INTL INC	COM	438516106	296	1,930	SH		SOLE		0	0	1,930
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	316	10,600	SH		SOLE		0	0	10,600
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	349	13,525	SH		SOLE		0	0	13,525
II VI INC	COM	902104108	13,146	280,002	SH		SOLE		0	0	280,002
ILLINOIS TOOL WKS INC	COM	452308109	11,787	70,643	SH		SOLE		0	0	70,643
IMMUCELL CORP	COM PAR	452525306	429	48,791	SH		SOLE		0	0	48,791
INTEL CORP	COM	458140100	41,455	898,070	SH		SOLE		0	0	898,070
INTELLIGENT SYS CORP NEW	COM	45816D100	401	87,867	SH		SOLE		0	0	87,867
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	388	5,500	SH		SOLE		0	0	5,500
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,451	15,974	SH		SOLE		0	0	15,974
INVESCO TR INVT GRADE MUNS	COM	46131M106	373	28,300	SH		SOLE		0	0	28,300
INVESCO TR INVT GRADE NY MUN	COM	46131T101	244	17,800	SH		SOLE		0	0	17,800
ISHARES TR	TIPS BD ETF	464287176	346	3,033	SH		SOLE		0	0	3,033
ISHARES TR	CORE US AGGBD ET	464287226	368	3,365	SH		SOLE		0	0	3,365
ISHARES TR	LATN AMER 40 ETF	464287390	818	23,941	SH		SOLE		0	0	23,941
ISHARES TR	RUS 1000 GRW ETF	464287614	499	3,704	SH		SOLE		0	0	3,704
ISHARES TR	CORE S&P SCP ETF	464287804	512	6,664	SH		SOLE		0	0	6,664
ITT INC	COM	45073V108	694	13,005	SH		SOLE		0	0	13,005
J & J SNACK FOODS CORP	COM	466032109	3,534	23,277	SH		SOLE		0	0	23,277
JACOBS ENGR GROUP INC DEL	COM	469814107	2,280	34,570	SH		SOLE		0	0	34,570
JBG SMITH PPTYS	COM	46590V100	240	6,913	SH		SOLE		0	0	6,913
JETBLUE AIRWAYS CORP	COM	477143101	225	10,050	SH		SOLE		0	0	10,050
JOHNSON & JOHNSON	COM	478160104	5,493	39,313	SH		SOLE		0	0	39,313
JOHNSON CTLS INTL PLC	SHS	G51502105	22,893	600,709	SH		SOLE		0	0	600,709
JPMORGAN CHASE & CO	COM	46625H100	23,288	217,765	SH		SOLE		0	0	217,765
KELLOGG CO	COM	487836108	234	3,447	SH		SOLE		0	0	3,447
KELLY SVCS INC	CL A	488152208	3,841	140,855	SH		SOLE		0	0	140,855
KENNAMETAL INC	COM	489170100	15,344	316,966	SH		SOLE		0	0	316,966
KENNEDY-WILSON HLDGS INC	COM	489398107	4,817	277,630	SH		SOLE		0	0	277,630
KERYX BIOPHARMACEUTICALS INC	COM	492515101	315	67,800	SH		SOLE		0	0	67,800
KIMBERLY CLARK CORP	COM	494368103	362	3,000	SH		SOLE		0	0	3,000
KOHLS CORP	COM	500255104	11,085	204,403	SH		SOLE		0	0	204,403
L3 TECHNOLOGIES INC	COM	502413107	514	2,600	SH		SOLE		0	0	2,600
LAZARD LTD	SHS A	G54050102	449	8,550	SH		SOLE		0	0	8,550
LEE ENTERPRISES INC	COM	523768109	59	25,000	SH		SOLE		0	0	25,000
LEGG MASON INC	COM	524901105	441	10,500	SH		SOLE		0	0	10,500
LEUCADIA NATL CORP	COM	527288104	671	25,330	SH		SOLE		0	0	25,330
LEXINGTON REALTY TRUST	COM	529043101	292	30,216	SH		SOLE		0	0	30,216
LIBERTY BROADBAND CORP	COM SER A	530307107	254	2,984	SH		SOLE		0	0	2,984
LIBERTY BROADBAND CORP	COM SER C	530307305	962	11,300	SH		SOLE		0	0	11,300
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	2,404	60,604	SH		SOLE		0	0	60,604
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	8,065	203,353	SH		SOLE		0	0	203,353
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	1,539	45,066	SH		SOLE		0	0	45,066
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	565	17,278	SH		SOLE		0	0	17,278
LILLY ELI & CO	COM	532457108	4,073	48,223	SH		SOLE		0	0	48,223
M & T BK CORP	COM	55261F104	1,005	5,875	SH		SOLE		0	0	5,875
MAGAL SECURITY SYS LTD	ORD	M6786D104	73	14,335	SH		SOLE		0	0	14,335
MANHATTAN BRIDGE CAPITAL INC	COM	562803106	238	40,025	SH		SOLE		0	0	40,025
MANITEX INTL INC	COM	563420108	3,761	391,800	SH		SOLE		0	0	391,800
MARTIN MARIETTA MATLS INC	COM	573284106	232	1,050	SH		SOLE		0	0	1,050
MATRIX SVC CO	COM	576853105	5,310	298,300	SH		SOLE		0	0	298,300
MEDICAL PPTYS TRUST INC	COM	58463J304	2,071	150,300	SH		SOLE		0	0	150,300
MEDTRONIC PLC	SHS	G5960L103	834	10,331	SH		SOLE		0	0	10,331
MERCER INTL INC	COM	588056101	2,126	148,650	SH		SOLE		0	0	148,650
MERCK & CO INC	COM	58933Y105	1,114	19,803	SH		SOLE		0	0	19,803
METLIFE INC	COM	59156R108	16,761	331,504	SH		SOLE		0	0	331,504
MFS INTER INCOME TR	SH BEN INT	55273C107	582	140,150	SH		SOLE		0	0	140,150
MICROSOFT CORP	COM	594918104	17,702	206,939	SH		SOLE		0	0	206,939
MITCHAM INDS INC	COM	606501104	67	21,200	SH		SOLE		0	0	21,200
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,146	64,400	SH		SOLE		0	0	64,400
MORGAN STANLEY	COM NEW	617446448	273	5,200	SH		SOLE		0	0	5,200
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	124	12,450	SH		SOLE		0	0	12,450
MOSAIC CO NEW	COM	61945C103	1,755	68,391	SH		SOLE		0	0	68,391
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	14,869	44,919	SH		SOLE		0	0	44,919
NEW MEDIA INVT GROUP INC	COM	64704V106	1,281	76,350	SH		SOLE		0	0	76,350
NEW YORK CMNTY BANCORP INC	COM	649445103	288	22,100	SH		SOLE		0	0	22,100
NORTHERN TR CORP	COM	665859104	350	3,500	SH		SOLE		0	0	3,500
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1,209	22,700	SH		SOLE		0	0	22,700
NOVARTIS A G	SPONSORED ADR	66987V109	1,446	17,222	SH		SOLE		0	0	17,222
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	126	15,300	SH		SOLE		0	0	15,300
NUVEEN MUN VALUE FD INC	COM	670928100	172	17,000	SH		SOLE		0	0	17,000
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	103	10,000	SH		SOLE		0	0	10,000
NUVEEN PFD & INCM SECURTIES	COM	67072C105	292	28,586	SH		SOLE		0	0	28,586
OPKO HEALTH INC	COM	68375N103	911	186,000	SH		SOLE		0	0	186,000
ORBCOMM INC	COM	68555P100	376	36,900	SH		SOLE		0	0	36,900
ORBOTECH LTD	ORD	M75253100	662	13,175	SH		SOLE		0	0	13,175
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	46	10,000	SH		SOLE		0	0	10,000
PDC ENERGY INC	COM	69327R101	479	9,300	SH		SOLE		0	0	9,300
PDL BIOPHARMA INC	COM	69329Y104	32	11,500	SH		SOLE		0	0	11,500
PEDEVCO CORP	COM PAR	70532Y303	31	97,703	SH		SOLE		0	0	97,703
PENNEY J C INC	COM	708160106	41	13,000	SH		SOLE		0	0	13,000
PERMA PIPE INTL HLDGS INC	COM	714167103	131	14,591	SH		SOLE		0	0	14,591
PERRIGO CO PLC	SHS	G97822103	467	5,354	SH		SOLE		0	0	5,354
PFIZER INC	COM	717081103	4,064	112,207	SH		SOLE		0	0	112,207
PHILLIPS 66	COM	718546104	344	3,400	SH		SOLE		0	0	3,400
PIMCO INCOME STRATEGY FUND	COM	72201H108	489	41,900	SH		SOLE		0	0	41,900
PIMCO INCOME STRATEGY FUND I	COM	72201J104	407	39,000	SH		SOLE		0	0	39,000
POTASH CORP SASK INC	COM	73755L107	3,416	165,435	SH		SOLE		0	0	165,435
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	281	1,807	SH		SOLE		0	0	1,807
PROASSURANCE CORP	COM	74267C106	407	7,130	SH		SOLE		0	0	7,130
PROSPECT CAPITAL CORPORATION	COM	74348T102	92	13,602	SH		SOLE		0	0	13,602
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	959	18,626	SH		SOLE		0	0	18,626
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	849	159,300	SH		SOLE		0	0	159,300
QUALCOMM INC	COM	747525103	18,367	286,900	SH		SOLE		0	0	286,900
QUEST DIAGNOSTICS INC	COM	74834L100	878	8,915	SH		SOLE		0	0	8,915
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	493	33,500	SH		SOLE		0	0	33,500
RAND CAP CORP	COM	752185108	542	179,639	SH		SOLE		0	0	179,639
REALOGY HLDGS CORP	COM	75605Y106	5,632	212,530	SH		SOLE		0	0	212,530
REALTY INCOME CORP	COM	756109104	222	3,900	SH		SOLE		0	0	3,900
REGENERON PHARMACEUTICALS	COM	75886F107	263	700	SH		SOLE		0	0	700
RESEARCH FRONTIERS INC	COM	760911107	149	143,250	SH		SOLE		0	0	143,250
ROCKWELL COLLINS INC	COM	774341101	19,776	145,819	SH		SOLE		0	0	145,819
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	949	14,219	SH		SOLE		0	0	14,219
RTI SURGICAL INC	COM	74975N105	158	38,500	SH		SOLE		0	0	38,500
S&W SEED CO	COM	785135104	82	21,000	SH		SOLE		0	0	21,000
SALISBURY BANCORP INC	COM	795226109	201	4,500	SH		SOLE		0	0	4,500
SANDERSON FARMS INC	COM	800013104	5,537	39,900	SH		SOLE		0	0	39,900
SANOFI	SPONSORED ADR	80105N105	310	7,200	SH		SOLE		0	0	7,200
SCHEIN HENRY INC	COM	806407102	964	13,800	SH		SOLE		0	0	13,800
SCHNITZER STL INDS	CL A	806882106	2,556	76,300	SH		SOLE		0	0	76,300
SEABOARD CORP	COM	811543107	1,213	275	SH		SOLE		0	0	275
SENECA FOODS CORP NEW	CL A	817070501	1,124	36,550	SH		SOLE		0	0	36,550
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	386	6,500	SH		SOLE		0	0	6,500
SONOCO PRODS CO	COM	835495102	19,733	371,334	SH		SOLE		0	0	371,334
SPDR S&P 500 ETF TR	TR UNIT	78462F103	441	1,651	SH		SOLE		0	0	1,651
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,093	3,163	SH		SOLE		0	0	3,163
SPDR SERIES TRUST	S&P BIOTECH	78464A870	806	9,500	SH		SOLE		0	0	9,500
SPROTT FOCUS TR INC	COM	85208J109	410	51,735	SH		SOLE		0	0	51,735
STARBUCKS CORP	COM	855244109	274	4,774	SH		SOLE		0	0	4,774
STRYKER CORP	COM	863667101	9,330	60,254	SH		SOLE		0	0	60,254
SUPERIOR INDS INTL INC	COM	868168105	1,840	123,915	SH		SOLE		0	0	123,915
SYMANTEC CORP	COM	871503108	2,040	72,707	SH		SOLE		0	0	72,707
SYNCHRONY FINL	COM	87165B103	7,887	204,275	SH		SOLE		0	0	204,275
TARGET CORP	COM	87612E106	365	5,600	SH		SOLE		0	0	5,600
TEJON RANCH CO	COM	879080109	5,730	276,035	SH		SOLE		0	0	276,035
TEMPLETON GLOBAL INCOME FD	COM	880198106	300	46,500	SH		SOLE		0	0	46,500
TERADYNE INC	COM	880770102	3,743	89,385	SH		SOLE		0	0	89,385
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	336	17,719	SH		SOLE		0	0	17,719
TEXAS INSTRS INC	COM	882508104	21,205	203,039	SH		SOLE		0	0	203,039
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,459	60,347	SH		SOLE		0	0	60,347
TICC CAPITAL CORP	COM	87244T109	98	17,000	SH		SOLE		0	0	17,000
TILE SHOP HLDGS INC	COM	88677Q109	2,458	256,000	SH		SOLE		0	0	256,000
TOWNSQUARE MEDIA INC	CL A	892231101	2,144	279,200	SH		SOLE		0	0	279,200
TRI POINTE GROUP INC	COM	87265H109	4,840	270,090	SH		SOLE		0	0	270,090
TRINITY INDS INC	COM	896522109	775	20,700	SH		SOLE		0	0	20,700
UNILEVER PLC	SPON ADR NEW	904767704	2,890	52,220	SH		SOLE		0	0	52,220
UNION PAC CORP	COM	907818108	1,598	11,915	SH		SOLE		0	0	11,915
UNITED PARCEL SERVICE INC	CL B	911312106	412	3,459	SH		SOLE		0	0	3,459
UNITED TECHNOLOGIES CORP	COM	913017109	387	3,033	SH		SOLE		0	0	3,033
UNITEDHEALTH GROUP INC	COM	91324P102	8,478	38,456	SH		SOLE		0	0	38,456
UNIVERSAL STAINLESS & ALLOY	COM	913837100	304	14,197	SH		SOLE		0	0	14,197
VALERO ENERGY CORP NEW	COM	91913Y100	1,259	13,700	SH		SOLE		0	0	13,700
VALMONT INDS INC	COM	920253101	7,395	44,590	SH		SOLE		0	0	44,590
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,370	16,850	SH		SOLE		0	0	16,850
VENTAS INC	COM	92276F100	4,488	74,780	SH		SOLE		0	0	74,780
VERIZON COMMUNICATIONS INC	COM	92343V104	798	15,071	SH		SOLE		0	0	15,071
VISHAY PRECISION GROUP INC	COM	92835K103	14,626	581,558	SH		SOLE		0	0	581,558
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	10,884	341,197	SH		SOLE		0	0	341,197
VORNADO RLTY TR	SH BEN INT	929042109	1,081	13,827	SH		SOLE		0	0	13,827
VOYA PRIME RATE TR	SH BEN INT	92913A100	421	83,000	SH		SOLE		0	0	83,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	363	5,000	SH		SOLE		0	0	5,000
WALKER & DUNLOP INC	COM	93148P102	15,416	324,547	SH		SOLE		0	0	324,547
WASHINGTON PRIME GROUP NEW	COM	93964W108	602	84,610	SH		SOLE		0	0	84,610
WELLTOWER INC	COM	95040Q104	4,904	76,900	SH		SOLE		0	0	76,900
WENDYS CO	COM	95058W100	7,118	433,500	SH		SOLE		0	0	433,500
WESTERN ASST MN PRT FD INC	COM	95766P108	229	15,037	SH		SOLE		0	0	15,037
WESTERN DIGITAL CORP	COM	958102105	588	7,391	SH		SOLE		0	0	7,391
WILLIAMS SONOMA INC	COM	969904101	408	7,900	SH		SOLE		0	0	7,900
WORLD FUEL SVCS CORP	COM	981475106	3,121	110,896	SH		SOLE		0	0	110,896
XYLEM INC	COM	98419M100	1,621	23,763	SH		SOLE		0	0	23,763