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
Expires:	Oct 31, 2018
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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	195	84,500	SH		SOLE		0	0	84,500
3M CO	COM	88579Y101	8,388	42,637	SH		SOLE		0	0	42,637
A MARK PRECIOUS METALS INC	COM	00181T107	3,265	245,850	SH		SOLE		0	0	245,850
ABB LTD	SPONSORED ADR	000375204	2,597	119,290	SH		SOLE		0	0	119,290
ABBVIE INC	COM	00287Y109	229	2,475	SH		SOLE		0	0	2,475
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	144	33,300	PRN		SOLE		0	0	33,300
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	253	31,900	PRN		SOLE		0	0	31,900
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	311	35,125	PRN		SOLE		0	0	35,125
AGILYSYS INC	COM	00847J105	1,548	99,845	SH		SOLE		0	0	99,845
AIR LEASE CORP	CL A	00912X302	1,460	34,775	SH		SOLE		0	0	34,775
ALASKA AIR GROUP INC	COM	011659109	1,444	23,910	SH		SOLE		0	0	23,910
ALIMERA SCIENCES INC	COM	016259103	10	10,000	SH		SOLE		0	0	10,000
ALLEGHANY CORP DEL	COM	017175100	6,060	10,540	SH		SOLE		0	0	10,540
ALLERGAN PLC	SHS	G0177J108	24,865	149,142	SH		SOLE		0	0	149,142
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	322	27,900	SH		SOLE		0	0	27,900
ALPHABET INC	CAP STK CL C	02079K107	471	422	SH		SOLE		0	0	422
ALPHABET INC	CAP STK CL A	02079K305	374	331	SH		SOLE		0	0	331
ALTRIA GROUP INC	COM	02209S103	244	4,300	SH		SOLE		0	0	4,300
AMAZON COM INC	COM	023135106	700	412	SH		SOLE		0	0	412
AMERICAN AIRLS GROUP INC	COM	02376R102	238	6,263	SH		SOLE		0	0	6,263
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	879	37,805	SH		SOLE		0	0	37,805
AMERICAN EXPRESS CO	COM	025816109	327	3,333	SH		SOLE		0	0	3,333
AMERICAN FINL GROUP INC OHIO	COM	025932104	429	4,000	SH		SOLE		0	0	4,000
AMERICAN NATL INS CO	COM	028591105	1,996	16,690	SH		SOLE		0	0	16,690
AMETEK INC NEW	COM	031100100	334	4,624	SH		SOLE		0	0	4,624
AMGEN INC	COM	031162100	15,581	84,411	SH		SOLE		0	0	84,411
ANDEAVOR	COM	03349M105	879	6,700	SH		SOLE		0	0	6,700
ANTERO RES CORP	COM	03674X106	5,473	256,330	SH		SOLE		0	0	256,330
ANTHEM INC	COM	036752103	408	1,712	SH		SOLE		0	0	1,712
AON PLC	SHS CL A	G0408V102	3,704	27,000	SH		SOLE		0	0	27,000
APPLE INC	COM	037833100	13,086	70,692	SH		SOLE		0	0	70,692
ARALEZ PHARMACEUTICALS INC	COM	03852X100	7	20,987	SH		SOLE		0	0	20,987
ARCONIC INC	COM	03965L100	6,487	381,371	SH		SOLE		0	0	381,371
ARTS WAY MFG INC	COM	043168103	62	23,784	SH		SOLE		0	0	23,784
ASTRONOVA INC	COM	04638F108	205	10,879	SH		SOLE		0	0	10,879
ASV HLDGS INC	COM	00215L104	764	132,000	SH		SOLE		0	0	132,000
AT&T INC	COM	00206R102	1,358	42,288	SH		SOLE		0	0	42,288
ATLANTIC AMERN CORP	COM	048209100	94	34,800	SH		SOLE		0	0	34,800
AUTOMATIC DATA PROCESSING IN	COM	053015103	715	5,328	SH		SOLE		0	0	5,328
AUTOZONE INC	COM	053332102	8,705	12,975	SH		SOLE		0	0	12,975
AVERY DENNISON CORP	COM	053611109	28,197	276,173	SH		SOLE		0	0	276,173
AVX CORP NEW	COM	002444107	287	18,325	SH		SOLE		0	0	18,325
BANK AMER CORP	COM	060505104	2,099	74,470	SH		SOLE		0	0	74,470
BAR HBR BANKSHARES	COM	066849100	656	21,665	SH		SOLE		0	0	21,665
BECTON DICKINSON & CO	COM	075887109	228	950	SH		SOLE		0	0	950
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,718	38	SH		SOLE		0	0	38
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,553	88,683	SH		SOLE		0	0	88,683
BIG LOTS INC	COM	089302103	1,814	43,425	SH		SOLE		0	0	43,425
BIOGEN INC	COM	09062X103	435	1,500	SH		SOLE		0	0	1,500
BLACKROCK CAPITAL INVESTMENT	COM	092533108	233	40,000	SH		SOLE		0	0	40,000
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	261	28,385	PRN		SOLE		0	0	28,385
BLACKROCK FLOAT RATE OME STR	COM	09255X100	1,028	73,950	PRN		SOLE		0	0	73,950
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	253	20,300	PRN		SOLE		0	0	20,300
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	204	17,000	PRN		SOLE		0	0	17,000
BOEING CO	COM	097023105	802	2,390	SH		SOLE		0	0	2,390
BORGWARNER INC	COM	099724106	13,669	316,715	SH		SOLE		0	0	316,715
BP PLC	SPONSORED ADR	055622104	1,873	41,016	SH		SOLE		0	0	41,016
BRISTOL MYERS SQUIBB CO	COM	110122108	32,998	596,269	SH		SOLE		0	0	596,269
BUCKLE INC	COM	118440106	5,279	196,253	SH		SOLE		0	0	196,253
CABOT OIL & GAS CORP	COM	127097103	16,632	698,820	SH		SOLE		0	0	698,820
CBRE GROUP INC	CL A	12504L109	3,359	70,350	SH		SOLE		0	0	70,350
CDN IMPERIAL BK COMM TORONTO	COM	136069101	6,567	75,555	SH		SOLE		0	0	75,555
CERUS CORP	COM	157085101	107	16,000	SH		SOLE		0	0	16,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	652	2,224	SH		SOLE		0	0	2,224
CHEESECAKE FACTORY INC	COM	163072101	399	7,250	SH		SOLE		0	0	7,250
CHENIERE ENERGY INC	COM NEW	16411R208	2,027	31,100	SH		SOLE		0	0	31,100
CHEVRON CORP NEW	COM	166764100	5,028	39,767	SH		SOLE		0	0	39,767
CHICOS FAS INC	COM	168615102	89	10,950	SH		SOLE		0	0	10,950
CISCO SYS INC	COM	17275R102	39,738	923,502	SH		SOLE		0	0	923,502
CITIGROUP INC	COM NEW	172967424	7,693	114,952	SH		SOLE		0	0	114,952
COCA COLA CO	COM	191216100	540	12,313	SH		SOLE		0	0	12,313
COEUR MNG INC	COM NEW	192108504	378	49,800	SH		SOLE		0	0	49,800
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	291	12,800	PRN		SOLE		0	0	12,800
COHEN & STEERS QUALITY RLTY	COM	19247L106	120	10,000	PRN		SOLE		0	0	10,000
COLONY CAP INC NEW	CL A COM	19626G108	142	22,700	SH		SOLE		0	0	22,700
CONOCOPHILLIPS	COM	20825C104	741	10,650	SH		SOLE		0	0	10,650
CONSOLIDATED EDISON INC	COM	209115104	556	7,132	SH		SOLE		0	0	7,132
CORE LABORATORIES N V	COM	N22717107	7,847	62,172	SH		SOLE		0	0	62,172
CORNING INC	COM	219350105	43,890	1,595,405	SH		SOLE		0	0	1,595,405
CVS HEALTH CORP	COM	126650100	896	13,924	SH		SOLE		0	0	13,924
D R HORTON INC	COM	23331A109	431	10,505	SH		SOLE		0	0	10,505
DARLING INGREDIENTS INC	COM	237266101	527	26,507	SH		SOLE		0	0	26,507
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	528	59,900	PRN		SOLE		0	0	59,900
DICKS SPORTING GOODS INC	COM	253393102	3,430	97,291	SH		SOLE		0	0	97,291
DISCOVERY INC	COM SER C	25470F302	342	13,425	SH		SOLE		0	0	13,425
DISNEY WALT CO	COM DISNEY	254687106	3,863	36,853	SH		SOLE		0	0	36,853
DOMINION ENERGY INC	COM	25746U109	25,760	377,819	SH		SOLE		0	0	377,819
DOWDUPONT INC	COM	26078J100	11,997	181,995	SH		SOLE		0	0	181,995
DSW INC	CL A	23334L102	1,757	68,066	SH		SOLE		0	0	68,066
DUKE ENERGY CORP NEW	COM NEW	26441C204	822	10,399	SH		SOLE		0	0	10,399
EATON VANCE FLTING RATE INC	COM	278279104	394	27,200	PRN		SOLE		0	0	27,200
EATON VANCE LTD DUR INCOME F	COM	27828H105	315	25,000	PRN		SOLE		0	0	25,000
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	278	23,500	PRN		SOLE		0	0	23,500
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	256	17,800	PRN		SOLE		0	0	17,800
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	205	4,400	PRN		SOLE		0	0	4,400
EMERSON ELEC CO	COM	291011104	2,773	40,104	SH		SOLE		0	0	40,104
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	225	11,800	SH		SOLE		0	0	11,800
ENSCO PLC	SHS CLASS A	G3157S106	192	26,500	SH		SOLE		0	0	26,500
EQUINIX INC	COM PAR $0.001	29444U700	1,584	3,685	SH		SOLE		0	0	3,685
EQUUS TOTAL RETURN INC	COM	294766100	42	17,735	SH		SOLE		0	0	17,735
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,878	24,324	SH		SOLE		0	0	24,324
EXXON MOBIL CORP	COM	30231G102	21,101	255,059	SH		SOLE		0	0	255,059
FEDEX CORP	COM	31428X106	6,457	28,439	SH		SOLE		0	0	28,439
FIRST TR SR FLG RTE INCM FD	COM	33733U108	297	23,100	PRN		SOLE		0	0	23,100
FORD MTR CO DEL	COM PAR $0.01	345370860	124	11,237	SH		SOLE		0	0	11,237
FREIGHTCAR AMER INC	COM	357023100	6,182	368,181	SH		SOLE		0	0	368,181
FREQUENCY ELECTRS INC	COM	358010106	205	25,397	SH		SOLE		0	0	25,397
FRIEDMAN INDS INC	COM	358435105	1,164	143,720	SH		SOLE		0	0	143,720
GATX CORP	COM	361448103	349	4,700	SH		SOLE		0	0	4,700
GENCOR INDS INC	COM	368678108	420	26,023	SH		SOLE		0	0	26,023
GENERAL DYNAMICS CORP	COM	369550108	373	2,000	SH		SOLE		0	0	2,000
GENERAL ELECTRIC CO	COM	369604103	19,038	1,398,790	SH		SOLE		0	0	1,398,790
GENERAL MLS INC	COM	370334104	2,255	50,941	SH		SOLE		0	0	50,941
GENERAL MTRS CO	COM	37045V100	7,684	195,015	SH		SOLE		0	0	195,015
GETTY RLTY CORP NEW	COM	374297109	410	14,550	SH		SOLE		0	0	14,550
GGP INC	COM	36174X101	944	46,200	SH		SOLE		0	0	46,200
GILEAD SCIENCES INC	COM	375558103	347	4,900	SH		SOLE		0	0	4,900
GLADSTONE LD CORP	COM	376549101	604	47,700	SH		SOLE		0	0	47,700
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	389	9,650	SH		SOLE		0	0	9,650
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	728	22,395	SH		SOLE		0	0	22,395
GOLDFIELD CORP	COM	381370105	381	89,745	SH		SOLE		0	0	89,745
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	208	13,150	SH		SOLE		0	0	13,150
HAIN CELESTIAL GROUP INC	COM	405217100	408	13,690	SH		SOLE		0	0	13,690
HALLIBURTON CO	COM	406216101	281	6,235	SH		SOLE		0	0	6,235
HANESBRANDS INC	COM	410345102	8,827	400,867	SH		SOLE		0	0	400,867
HANNON ARMSTRONG SUST INFR C	COM	41068X100	215	10,874	SH		SOLE		0	0	10,874
HEALTHCARE SVCS GRP INC	COM	421906108	780	18,050	SH		SOLE		0	0	18,050
HOME DEPOT INC	COM	437076102	3,429	17,575	SH		SOLE		0	0	17,575
HONEYWELL INTL INC	COM	438516106	412	2,858	SH		SOLE		0	0	2,858
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	303	10,600	SH		SOLE		0	0	10,600
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	330	12,425	SH		SOLE		0	0	12,425
II VI INC	COM	902104108	11,842	272,548	SH		SOLE		0	0	272,548
ILLINOIS TOOL WKS INC	COM	452308109	9,541	68,868	SH		SOLE		0	0	68,868
IMMUCELL CORP	COM PAR	452525306	333	48,791	SH		SOLE		0	0	48,791
IMPINJ INC	COM	453204109	320	14,465	SH		SOLE		0	0	14,465
INGREDION INC	COM	457187102	5,050	45,620	SH		SOLE		0	0	45,620
INTEL CORP	COM	458140100	43,568	876,443	SH		SOLE		0	0	876,443
INTELLIGENT SYS CORP NEW	COM	45816D100	692	79,762	SH		SOLE		0	0	79,762
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	405	5,500	SH		SOLE		0	0	5,500
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,230	15,960	SH		SOLE		0	0	15,960
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	856	8,403	SH		SOLE		0	0	8,403
INVESCO QQQ TR	UNIT SER 1	46090E103	330	1,923	SH		SOLE		0	0	1,923
INVESCO TR INVT GRADE MUNS	COM	46131M106	350	28,300	PRN		SOLE		0	0	28,300
INVESCO TR INVT GRADE NY MUN	COM	46131T101	272	21,300	PRN		SOLE		0	0	21,300
ISHARES TR	LATN AMER 40 ETF	464287390	688	23,235	SH		SOLE		0	0	23,235
ISHARES TR	RUS 1000 GRW ETF	464287614	848	5,895	SH		SOLE		0	0	5,895
ISHARES TR	CORE S&P SCP ETF	464287804	556	6,664	SH		SOLE		0	0	6,664
ITT INC	COM	45073V108	633	12,109	SH		SOLE		0	0	12,109
J & J SNACK FOODS CORP	COM	466032109	3,203	21,005	SH		SOLE		0	0	21,005
JACOBS ENGR GROUP INC DEL	COM	469814107	2,228	35,090	SH		SOLE		0	0	35,090
JBG SMITH PPTYS	COM	46590V100	252	6,913	SH		SOLE		0	0	6,913
JEFFERIES FINL GROUP INC	COM	47233W109	576	25,330	SH		SOLE		0	0	25,330
JETBLUE AIRWAYS CORP	COM	477143101	191	10,050	SH		SOLE		0	0	10,050
JOHNSON & JOHNSON	COM	478160104	4,714	38,848	SH		SOLE		0	0	38,848
JOHNSON CTLS INTL PLC	SHS	G51502105	21,449	641,220	SH		SOLE		0	0	641,220
JPMORGAN CHASE & CO	COM	46625H100	22,295	213,965	SH		SOLE		0	0	213,965
KELLY SVCS INC	CL A	488152208	4,205	187,305	SH		SOLE		0	0	187,305
KENNAMETAL INC	COM	489170100	11,469	319,459	SH		SOLE		0	0	319,459
KENNEDY-WILSON HLDGS INC	COM	489398107	5,287	249,985	SH		SOLE		0	0	249,985
KERYX BIOPHARMACEUTICALS INC	COM	492515101	345	91,800	SH		SOLE		0	0	91,800
KIMBERLY CLARK CORP	COM	494368103	369	3,500	SH		SOLE		0	0	3,500
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	202	4,777	SH		SOLE		0	0	4,777
L3 TECHNOLOGIES INC	COM	502413107	692	3,600	SH		SOLE		0	0	3,600
LAZARD LTD	SHS A	G54050102	404	8,250	SH		SOLE		0	0	8,250
LEGG MASON INC	COM	524901105	365	10,500	SH		SOLE		0	0	10,500
LENNAR CORP	CL A	526057104	13,073	249,017	SH		SOLE		0	0	249,017
LEXINGTON REALTY TRUST	COM	529043101	200	22,862	SH		SOLE		0	0	22,862
LIBERTY BROADBAND CORP	COM SER A	530307107	215	2,848	SH		SOLE		0	0	2,848
LIBERTY BROADBAND CORP	COM SER C	530307305	801	10,583	SH		SOLE		0	0	10,583
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	2,644	58,689	SH		SOLE		0	0	58,689
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	8,893	196,050	SH		SOLE		0	0	196,050
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	425	11,436	SH		SOLE		0	0	11,436
LILLY ELI & CO	COM	532457108	4,013	47,034	SH		SOLE		0	0	47,034
LINCOLN NATL CORP IND	COM	534187109	2,907	46,700	SH		SOLE		0	0	46,700
M & T BK CORP	COM	55261F104	957	5,625	SH		SOLE		0	0	5,625
MAGAL SECURITY SYS LTD	ORD	M6786D104	76	14,335	SH		SOLE		0	0	14,335
MANHATTAN BRIDGE CAPITAL INC	COM	562803106	344	45,552	SH		SOLE		0	0	45,552
MANITEX INTL INC	COM	563420108	4,834	387,300	SH		SOLE		0	0	387,300
MARTIN MARIETTA MATLS INC	COM	573284106	234	1,050	SH		SOLE		0	0	1,050
MATRIX SVC CO	COM	576853105	4,921	268,200	SH		SOLE		0	0	268,200
MCKESSON CORP	COM	58155Q103	427	3,200	SH		SOLE		0	0	3,200
MEDICAL PPTYS TRUST INC	COM	58463J304	2,126	151,400	SH		SOLE		0	0	151,400
MEDTRONIC PLC	SHS	G5960L103	846	9,881	SH		SOLE		0	0	9,881
MERCER INTL INC	COM	588056101	2,514	143,650	SH		SOLE		0	0	143,650
MERCK & CO INC	COM	58933Y105	1,202	19,803	SH		SOLE		0	0	19,803
METLIFE INC	COM	59156R108	14,583	334,464	SH		SOLE		0	0	334,464
MFS INTER INCOME TR	SH BEN INT	55273C107	510	132,150	PRN		SOLE		0	0	132,150
MICROSOFT CORP	COM	594918104	20,169	204,537	SH		SOLE		0	0	204,537
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,031	62,400	SH		SOLE		0	0	62,400
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	139	15,850	PRN		SOLE		0	0	15,850
MOSAIC CO NEW	COM	61945C103	1,792	63,891	SH		SOLE		0	0	63,891
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	13,258	43,149	SH		SOLE		0	0	43,149
NAVIENT CORPORATION	COM	63938C108	139	10,705	SH		SOLE		0	0	10,705
NEW GOLD INC CDA	COM	644535106	218	105,000	SH		SOLE		0	0	105,000
NEW MEDIA INVT GROUP INC	COM	64704V106	1,279	69,200	SH		SOLE		0	0	69,200
NEW YORK CMNTY BANCORP INC	COM	649445103	262	23,700	SH		SOLE		0	0	23,700
NORTHERN TR CORP	COM	665859104	360	3,500	SH		SOLE		0	0	3,500
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,271	26,900	SH		SOLE		0	0	26,900
NOVARTIS A G	SPONSORED ADR	66987V109	1,257	16,637	SH		SOLE		0	0	16,637
NUTRIEN LTD	COM	67077M108	12,293	226,060	SH		SOLE		0	0	226,060
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	122	15,300	PRN		SOLE		0	0	15,300
NUVEEN MUN VALUE FD INC	COM	670928100	163	17,000	PRN		SOLE		0	0	17,000
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	93	10,000	PRN		SOLE		0	0	10,000
NUVEEN PFD & INCM SECURTIES	COM	67072C105	245	27,786	PRN		SOLE		0	0	27,786
OPKO HEALTH INC	COM	68375N103	988	210,200	SH		SOLE		0	0	210,200
ORBCOMM INC	COM	68555P100	344	34,100	SH		SOLE		0	0	34,100
ORBOTECH LTD	ORD	M75253100	814	13,175	SH		SOLE		0	0	13,175
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	29	11,000	SH		SOLE		0	0	11,000
PARKER DRILLING CO	COM	701081101	6	17,000	SH		SOLE		0	0	17,000
PDC ENERGY INC	COM	69327R101	559	9,250	SH		SOLE		0	0	9,250
PDL BIOPHARMA INC	COM	69329Y104	27	11,500	SH		SOLE		0	0	11,500
PEDEVCO CORP	COM PAR	70532Y303	222	97,703	SH		SOLE		0	0	97,703
PENNEY J C INC	COM	708160106	30	13,000	SH		SOLE		0	0	13,000
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	125	11,400	SH		SOLE		0	0	11,400
PERMA PIPE INTL HLDGS INC	COM	714167103	183	19,591	SH		SOLE		0	0	19,591
PERRIGO CO PLC	SHS	G97822103	389	5,329	SH		SOLE		0	0	5,329
PFIZER INC	COM	717081103	3,823	105,369	SH		SOLE		0	0	105,369
PHILLIPS 66	COM	718546104	416	3,700	SH		SOLE		0	0	3,700
PIMCO INCOME STRATEGY FUND	COM	72201H108	493	41,600	PRN		SOLE		0	0	41,600
PIMCO INCOME STRATEGY FUND I	COM	72201J104	398	38,000	PRN		SOLE		0	0	38,000
PROASSURANCE CORP	COM	74267C106	253	7,130	SH		SOLE		0	0	7,130
PROSPECT CAPITAL CORPORATION	COM	74348T102	91	13,500	SH		SOLE		0	0	13,500
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	652	12,034	SH		SOLE		0	0	12,034
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	75	16,000	PRN		SOLE		0	0	16,000
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	893	170,800	PRN		SOLE		0	0	170,800
QUALCOMM INC	COM	747525103	16,248	289,524	SH		SOLE		0	0	289,524
QUEST DIAGNOSTICS INC	COM	74834L100	953	8,665	SH		SOLE		0	0	8,665
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	1,353	102,400	SH		SOLE		0	0	102,400
RAND CAP CORP	COM	752185108	492	182,739	SH		SOLE		0	0	182,739
RAYTHEON CO	COM NEW	755111507	495	2,564	SH		SOLE		0	0	2,564
REALOGY HLDGS CORP	COM	75605Y106	5,275	231,365	SH		SOLE		0	0	231,365
REALTY INCOME CORP	COM	756109104	339	6,311	SH		SOLE		0	0	6,311
REGENERON PHARMACEUTICALS	COM	75886F107	207	600	SH		SOLE		0	0	600
RESEARCH FRONTIERS INC	COM	760911107	114	138,250	SH		SOLE		0	0	138,250
RITE AID CORP	COM	767754104	17	10,000	SH		SOLE		0	0	10,000
ROCKWELL COLLINS INC	COM	774341101	19,528	144,994	SH		SOLE		0	0	144,994
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	977	14,119	SH		SOLE		0	0	14,119
RSP PERMIAN INC	COM	74978Q105	247	5,600	SH		SOLE		0	0	5,600
RTI SURGICAL INC	COM	74975N105	166	36,000	SH		SOLE		0	0	36,000
S&W SEED CO	COM	785135104	148	45,500	SH		SOLE		0	0	45,500
SANDERSON FARMS INC	COM	800013104	5,801	55,165	SH		SOLE		0	0	55,165
SANOFI	SPONSORED ADR	80105N105	288	7,200	SH		SOLE		0	0	7,200
SCHEIN HENRY INC	COM	806407102	1,062	14,625	SH		SOLE		0	0	14,625
SCHNITZER STL INDS	CL A	806882106	1,297	38,500	SH		SOLE		0	0	38,500
SEABOARD CORP	COM	811543107	1,090	275	SH		SOLE		0	0	275
SENECA FOODS CORP NEW	CL A	817070501	949	35,150	SH		SOLE		0	0	35,150
SKYWORKS SOLUTIONS INC	COM	83088M102	203	2,100	SH		SOLE		0	0	2,100
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	312	6,500	SH		SOLE		0	0	6,500
SONOCO PRODS CO	COM	835495102	19,756	376,296	SH		SOLE		0	0	376,296
SPDR S&P 500 ETF TR	TR UNIT	78462F103	480	1,768	SH		SOLE		0	0	1,768
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,020	2,872	SH		SOLE		0	0	2,872
SPDR SERIES TRUST	S&P BIOTECH	78464A870	895	9,400	SH		SOLE		0	0	9,400
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	63	12,400	SH		SOLE		0	0	12,400
SPROTT FOCUS TR INC	COM	85208J109	395	50,573	PRN		SOLE		0	0	50,573
STARBUCKS CORP	COM	855244109	5,350	109,528	SH		SOLE		0	0	109,528
STONERIDGE INC	COM	86183P102	302	8,600	SH		SOLE		0	0	8,600
STRYKER CORP	COM	863667101	8,738	51,747	SH		SOLE		0	0	51,747
SUNOPTA INC	COM	8676EP108	509	60,600	SH		SOLE		0	0	60,600
SUPERIOR INDS INTL INC	COM	868168105	2,076	116,005	SH		SOLE		0	0	116,005
SYMANTEC CORP	COM	871503108	1,499	72,582	SH		SOLE		0	0	72,582
SYNCHRONY FINL	COM	87165B103	6,687	200,325	SH		SOLE		0	0	200,325
TARGET CORP	COM	87612E106	419	5,500	SH		SOLE		0	0	5,500
TEJON RANCH CO	COM	879080109	6,403	263,485	SH		SOLE		0	0	263,485
TEMPLETON GLOBAL INCOME FD	COM	880198106	273	44,500	PRN		SOLE		0	0	44,500
TERADYNE INC	COM	880770102	3,128	82,155	SH		SOLE		0	0	82,155
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	410	16,879	SH		SOLE		0	0	16,879
TEXAS INSTRS INC	COM	882508104	21,888	198,531	SH		SOLE		0	0	198,531
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,394	59,832	SH		SOLE		0	0	59,832
TILE SHOP HLDGS INC	COM	88677Q109	3,910	507,854	SH		SOLE		0	0	507,854
TOWNSQUARE MEDIA INC	CL A	892231101	1,816	280,750	SH		SOLE		0	0	280,750
TRI POINTE GROUP INC	COM	87265H109	4,368	267,005	SH		SOLE		0	0	267,005
TRINITY INDS INC	COM	896522109	689	20,100	SH		SOLE		0	0	20,100
UNILEVER PLC	SPON ADR NEW	904767704	2,849	51,545	SH		SOLE		0	0	51,545
UNION PAC CORP	COM	907818108	1,971	13,915	SH		SOLE		0	0	13,915
UNITED PARCEL SERVICE INC	CL B	911312106	431	4,059	SH		SOLE		0	0	4,059
UNITED TECHNOLOGIES CORP	COM	913017109	361	2,887	SH		SOLE		0	0	2,887
UNITEDHEALTH GROUP INC	COM	91324P102	9,004	36,699	SH		SOLE		0	0	36,699
UNIVERSAL STAINLESS & ALLOY	COM	913837100	336	14,197	SH		SOLE		0	0	14,197
VALERO ENERGY CORP NEW	COM	91913Y100	1,364	12,305	SH		SOLE		0	0	12,305
VALMONT INDS INC	COM	920253101	6,550	43,450	SH		SOLE		0	0	43,450
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,539	16,948	SH		SOLE		0	0	16,948
VENTAS INC	COM	92276F100	4,470	78,490	SH		SOLE		0	0	78,490
VERIZON COMMUNICATIONS INC	COM	92343V104	712	14,157	SH		SOLE		0	0	14,157
VILLAGE SUPER MKT INC	CL A NEW	927107409	356	12,100	SH		SOLE		0	0	12,100
VISHAY PRECISION GROUP INC	COM	92835K103	7,449	195,255	SH		SOLE		0	0	195,255
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8,283	340,710	SH		SOLE		0	0	340,710
VORNADO RLTY TR	SH BEN INT	929042109	1,022	13,827	SH		SOLE		0	0	13,827
VOYA PRIME RATE TR	SH BEN INT	92913A100	744	148,000	PRN		SOLE		0	0	148,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	300	5,000	SH		SOLE		0	0	5,000
WALKER & DUNLOP INC	COM	93148P102	16,178	290,707	SH		SOLE		0	0	290,707
WASHINGTON PRIME GROUP NEW	COM	93964W108	674	83,080	SH		SOLE		0	0	83,080
WELLTOWER INC	COM	95040Q104	11,240	179,289	SH		SOLE		0	0	179,289
WENDYS CO	COM	95058W100	4,910	285,793	SH		SOLE		0	0	285,793
WESTERN ASSET GLB HI INCOME	COM	95766B109	116	12,735	PRN		SOLE		0	0	12,735
WESTERN ASST MN PRT FD INC	COM	95766P108	212	15,037	PRN		SOLE		0	0	15,037
WESTERN DIGITAL CORP	COM	958102105	552	7,127	SH		SOLE		0	0	7,127
WILLIAMS SONOMA INC	COM	969904101	454	7,400	SH		SOLE		0	0	7,400
WORLD FUEL SVCS CORP	COM	981475106	391	19,172	SH		SOLE		0	0	19,172
XYLEM INC	COM	98419M100	1,469	21,798	SH		SOLE		0	0	21,798