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	176	94,506	SH		SOLE		0	0	94,506
3M CO	COM	88579Y101	8,439	40,614	SH		SOLE		0	0	40,614
A MARK PRECIOUS METALS INC	COM	00181T107	2,861	240,416	SH		SOLE		0	0	240,416
ABB LTD	SPONSORED ADR	000375204	2,269	120,225	SH		SOLE		0	0	120,225
ABBOTT LABS	COM	002824100	297	3,710	SH		SOLE		0	0	3,710
ABBVIE INC	COM	00287Y109	236	2,925	SH		SOLE		0	0	2,925
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	94	22,245	SH		SOLE		0	0	22,245
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	259	31,900	SH		SOLE		0	0	31,900
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	132	18,875	SH		SOLE		0	0	18,875
AIR LEASE CORP	CL A	00912X302	1,246	36,275	SH		SOLE		0	0	36,275
AKEBIA THERAPEUTICS INC	COM	00972D105	233	28,427	SH		SOLE		0	0	28,427
ALASKA AIR GROUP INC	COM	011659109	1,308	23,310	SH		SOLE		0	0	23,310
ALIMERA SCIENCES INC	COM	016259103	11	10,000	SH		SOLE		0	0	10,000
ALLEGHANY CORP DEL	COM	017175100	17,503	28,580	SH		SOLE		0	0	28,580
ALLERGAN PLC	SHS	G0177J108	19,003	129,796	SH		SOLE		0	0	129,796
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	670	57,800	SH		SOLE		0	0	57,800
ALPHABET INC	CAP STK CL A	02079K305	507	431	SH		SOLE		0	0	431
ALPHABET INC	CAP STK CL C	02079K107	601	512	SH		SOLE		0	0	512
ALTRIA GROUP INC	COM	02209S103	287	5,000	SH		SOLE		0	0	5,000
AMAZON COM INC	COM	023135106	792	445	SH		SOLE		0	0	445
AMERICAN AIRLS GROUP INC	COM	02376R102	219	6,893	SH		SOLE		0	0	6,893
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	674	30,400	SH		SOLE		0	0	30,400
AMERICAN EXPRESS CO	COM	025816109	364	3,333	SH		SOLE		0	0	3,333
AMERICAN FINL GROUP INC OHIO	COM	025932104	289	3,000	SH		SOLE		0	0	3,000
AMERICAN NATL INS CO	COM	028591105	1,976	16,354	SH		SOLE		0	0	16,354
AMETEK INC NEW	COM	031100100	368	4,441	SH		SOLE		0	0	4,441
AMGEN INC	COM	031162100	15,179	79,900	SH		SOLE		0	0	79,900
ANTHEM INC	COM	036752103	507	1,768	SH		SOLE		0	0	1,768
AON PLC	SHS CL A	G0408V102	4,575	26,800	SH		SOLE		0	0	26,800
APOLLO SR FLOATING RATE FD I	COM	037636107	521	35,100	SH		SOLE		0	0	35,100
APPLE INC	COM	037833100	12,716	66,944	SH		SOLE		0	0	66,944
ARCONIC INC	COM	03965L100	6,846	358,240	SH		SOLE		0	0	358,240
ARES CAP CORP	COM	04010L103	6,987	407,663	SH		SOLE		0	0	407,663
ARTS WAY MFG INC	COM	043168103	39	18,784	SH		SOLE		0	0	18,784
ASV HLDGS INC	COM	00215L104	404	146,867	SH		SOLE		0	0	146,867
AT&T INC	COM	00206R102	416	13,271	SH		SOLE		0	0	13,271
ATLANTIC AMERN CORP	COM	048209100	89	34,992	SH		SOLE		0	0	34,992
AUTOMATIC DATA PROCESSING IN	COM	053015103	835	5,228	SH		SOLE		0	0	5,228
AUTOZONE INC	COM	053332102	12,561	12,265	SH		SOLE		0	0	12,265
AVERY DENNISON CORP	COM	053611109	35,693	315,871	SH		SOLE		0	0	315,871
AVX CORP NEW	COM	002444107	264	15,245	SH		SOLE		0	0	15,245
BANK AMER CORP	COM	060505104	1,985	71,949	SH		SOLE		0	0	71,949
BAR HBR BANKSHARES	COM	066849100	529	20,434	SH		SOLE		0	0	20,434
BECTON DICKINSON & CO	COM	075887109	237	950	SH		SOLE		0	0	950
BELLICUM PHARMACEUTICALS INC	COM	079481107	436	129,417	SH		SOLE		0	0	129,417
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,844	36	SH		SOLE		0	0	36
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,957	129,209	SH		SOLE		0	0	129,209
BIG LOTS INC	COM	089302103	1,147	30,175	SH		SOLE		0	0	30,175
BIOGEN INC	COM	09062X103	355	1,500	SH		SOLE		0	0	1,500
BLACKROCK CAPITAL INVESTMENT	COM	092533108	147	24,500	SH		SOLE		0	0	24,500
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	229	26,785	SH		SOLE		0	0	26,785
BLACKROCK FLOAT RATE OME STR	COM	09255X100	800	64,033	SH		SOLE		0	0	64,033
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	211	16,300	SH		SOLE		0	0	16,300
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	193	15,700	SH		SOLE		0	0	15,700
BOEING CO	COM	097023105	978	2,565	SH		SOLE		0	0	2,565
BORGWARNER INC	COM	099724106	15,603	406,214	SH		SOLE		0	0	406,214
BP PLC	SPONSORED ADR	055622104	1,719	39,325	SH		SOLE		0	0	39,325
BRISTOL MYERS SQUIBB CO	COM	110122108	22,570	473,065	SH		SOLE		0	0	473,065
BUCKLE INC	COM	118440106	1,734	92,612	SH		SOLE		0	0	92,612
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,332	99,850	SH		SOLE		0	0	99,850
CABOT OIL & GAS CORP	COM	127097103	16,827	644,698	SH		SOLE		0	0	644,698
CBRE GROUP INC	CL A	12504L109	3,280	66,333	SH		SOLE		0	0	66,333
CBS CORP NEW	CL B	124857202	427	8,994	SH		SOLE		0	0	8,994
CDN IMPERIAL BK COMM TORONTO	COM	136069101	5,664	71,636	SH		SOLE		0	0	71,636
CERUS CORP	COM	157085101	106	17,000	SH		SOLE		0	0	17,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	745	2,147	SH		SOLE		0	0	2,147
CHEESECAKE FACTORY INC	COM	163072101	303	6,200	SH		SOLE		0	0	6,200
CHENIERE ENERGY INC	COM NEW	16411R208	2,099	30,700	SH		SOLE		0	0	30,700
CHEVRON CORP NEW	COM	166764100	4,799	38,956	SH		SOLE		0	0	38,956
CISCO SYS INC	COM	17275R102	27,840	515,645	SH		SOLE		0	0	515,645
CITIGROUP INC	COM NEW	172967424	6,634	106,625	SH		SOLE		0	0	106,625
CNX RESOURCES CORPORATION	COM	12653C108	144	13,400	SH		SOLE		0	0	13,400
COCA COLA CO	COM	191216100	493	10,513	SH		SOLE		0	0	10,513
COEUR MNG INC	COM NEW	192108504	199	48,800	SH		SOLE		0	0	48,800
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	314	12,800	SH		SOLE		0	0	12,800
COHEN & STEERS QUALITY RLTY	COM	19247L106	137	10,680	SH		SOLE		0	0	10,680
COMCAST CORP NEW	CL A	20030N101	242	6,050	SH		SOLE		0	0	6,050
CONOCOPHILLIPS	COM	20825C104	634	9,500	SH		SOLE		0	0	9,500
CONSOLIDATED EDISON INC	COM	209115104	622	7,332	SH		SOLE		0	0	7,332
CORNING INC	COM	219350105	51,615	1,559,359	SH		SOLE		0	0	1,559,359
CVS HEALTH CORP	COM	126650100	683	12,664	SH		SOLE		0	0	12,664
D R HORTON INC	COM	23331A109	426	10,296	SH		SOLE		0	0	10,296
DARLING INGREDIENTS INC	COM	237266101	518	23,907	SH		SOLE		0	0	23,907
DELL TECHNOLOGIES INC	CL C	24703L202	235	4,000	SH		SOLE		0	0	4,000
DIAGEO P L C	SPON ADR NEW	25243Q205	403	2,465	SH		SOLE		0	0	2,465
DICKS SPORTING GOODS INC	COM	253393102	1,708	46,393	SH		SOLE		0	0	46,393
DIGIRAD CORP	COM	253827109	12	13,000	SH		SOLE		0	0	13,000
DISCOVERY INC	COM SER C	25470F302	341	13,425	SH		SOLE		0	0	13,425
DISNEY WALT CO	COM DISNEY	254687106	3,974	35,789	SH		SOLE		0	0	35,789
DOMINION ENERGY INC	COM	25746U109	2,920	38,095	SH		SOLE		0	0	38,095
DOWDUPONT INC	COM	26078J100	9,248	173,477	SH		SOLE		0	0	173,477
DSW INC	CL A	23334L102	1,516	68,206	SH		SOLE		0	0	68,206
DUKE ENERGY CORP NEW	COM NEW	26441C204	870	9,666	SH		SOLE		0	0	9,666
EATON VANCE FLTING RATE INC	COM	278279104	384	29,150	SH		SOLE		0	0	29,150
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	411	31,600	SH		SOLE		0	0	31,600
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	211	3,900	SH		SOLE		0	0	3,900
EMERSON ELEC CO	COM	291011104	2,642	38,586	SH		SOLE		0	0	38,586
ENBRIDGE INC	COM	29250N105	395	10,892	SH		SOLE		0	0	10,892
ENTERPRISE PRODS PARTNERS L	COM	293792107	291	10,017	SH		SOLE		0	0	10,017
EQUINIX INC	COM	29444U700	1,873	4,133	SH		SOLE		0	0	4,133
EQUUS TOTAL RETURN INC	COM	294766100	34	17,735	SH		SOLE		0	0	17,735
EXPEDIA GROUP INC	COM NEW	30212P303	258	2,172	SH		SOLE		0	0	2,172
EXXON MOBIL CORP	COM	30231G102	18,058	223,487	SH		SOLE		0	0	223,487
FEDEX CORP	COM	31428X106	4,529	24,965	SH		SOLE		0	0	24,965
FINJAN HLDGS INC	COM NEW	31788H303	63	21,500	SH		SOLE		0	0	21,500
FIRST TR SR FLG RTE INCM FD	COM	33733U108	377	31,900	SH		SOLE		0	0	31,900
FORD MTR CO DEL	COM	345370860	97	11,037	SH		SOLE		0	0	11,037
FREQUENCY ELECTRS INC	COM	358010106	337	28,397	SH		SOLE		0	0	28,397
FRIEDMAN INDS INC	COM	358435105	925	120,637	SH		SOLE		0	0	120,637
GATX CORP	COM	361448103	359	4,700	SH		SOLE		0	0	4,700
GENCOR INDS INC	COM	368678108	292	23,608	SH		SOLE		0	0	23,608
GENERAL DYNAMICS CORP	COM	369550108	372	2,200	SH		SOLE		0	0	2,200
GENERAL ELECTRIC CO	COM	369604103	2,278	228,034	SH		SOLE		0	0	228,034
GENERAL MLS INC	COM	370334104	2,717	52,503	SH		SOLE		0	0	52,503
GENERAL MTRS CO	COM	37045V100	6,354	171,263	SH		SOLE		0	0	171,263
GETTY RLTY CORP NEW	COM	374297109	240	7,500	SH		SOLE		0	0	7,500
GILEAD SCIENCES INC	COM	375558103	312	4,800	SH		SOLE		0	0	4,800
GLADSTONE LD CORP	COM	376549101	643	50,800	SH		SOLE		0	0	50,800
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	615	21,738	SH		SOLE		0	0	21,738
GOLDFIELD CORP	COM	381370105	413	187,074	SH		SOLE		0	0	187,074
HANESBRANDS INC	COM	410345102	1,408	78,738	SH		SOLE		0	0	78,738
HANNON ARMSTRONG SUST INFR C	COM	41068X100	552	21,510	SH		SOLE		0	0	21,510
HEALTHCARE SVCS GRP INC	COM	421906108	558	16,925	SH		SOLE		0	0	16,925
HENRY SCHEIN INC	COM	806407102	1,273	21,175	SH		SOLE		0	0	21,175
HOME DEPOT INC	COM	437076102	3,372	17,575	SH		SOLE		0	0	17,575
HONEYWELL INTL INC	COM	438516106	375	2,358	SH		SOLE		0	0	2,358
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	308	11,700	SH		SOLE		0	0	11,700
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	275	10,665	SH		SOLE		0	0	10,665
HUBBELL INC	COM	443510607	251	2,125	SH		SOLE		0	0	2,125
II VI INC	COM	902104108	10,554	283,411	SH		SOLE		0	0	283,411
ILLINOIS TOOL WKS INC	COM	452308109	9,561	66,613	SH		SOLE		0	0	66,613
IMMUCELL CORP	COM PAR	452525306	322	50,670	SH		SOLE		0	0	50,670
IMPINJ INC	COM	453204109	267	15,940	SH		SOLE		0	0	15,940
INGREDION INC	COM	457187102	8,046	84,968	SH		SOLE		0	0	84,968
INTEL CORP	COM	458140100	48,891	910,438	SH		SOLE		0	0	910,438
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	419	5,500	SH		SOLE		0	0	5,500
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,773	12,568	SH		SOLE		0	0	12,568
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	20,541	968,001	SH		SOLE		0	0	968,001
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1,860	88,450	SH		SOLE		0	0	88,450
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	15,198	719,602	SH		SOLE		0	0	719,602
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	62,782	601,128	SH		SOLE		0	0	601,128
INVESCO QQQ TR	UNIT SER 1	46090E103	329	1,833	SH		SOLE		0	0	1,833
INVESCO TR INVT GRADE MUNS	COM	46131M106	223	18,000	SH		SOLE		0	0	18,000
ISHARES TR	CORE S&P SCP ETF	464287804	231	3,000	SH		SOLE		0	0	3,000
ISHARES TR	LATN AMER 40 ETF	464287390	724	21,795	SH		SOLE		0	0	21,795
ISHARES TR	RUS 1000 GRW ETF	464287614	776	5,125	SH		SOLE		0	0	5,125
ITT INC	COM	45073V108	684	11,790	SH		SOLE		0	0	11,790
J & J SNACK FOODS CORP	COM	466032109	3,127	19,689	SH		SOLE		0	0	19,689
JACOBS ENGR GROUP INC	COM	469814107	2,326	30,930	SH		SOLE		0	0	30,930
JBG SMITH PPTYS	COM	46590V100	286	6,913	SH		SOLE		0	0	6,913
JEFFERIES FINL GROUP INC	COM	47233W109	476	25,330	SH		SOLE		0	0	25,330
JETBLUE AWYS CORP	COM	477143101	164	10,050	SH		SOLE		0	0	10,050
JOHNSON & JOHNSON	COM	478160104	5,589	39,981	SH		SOLE		0	0	39,981
JOHNSON CTLS INTL PLC	SHS	G51502105	20,959	567,374	SH		SOLE		0	0	567,374
JPMORGAN CHASE & CO	COM	46625H100	17,324	171,132	SH		SOLE		0	0	171,132
KELLY SVCS INC	CL A	488152208	1,699	77,018	SH		SOLE		0	0	77,018
KENNAMETAL INC	COM	489170100	12,003	326,625	SH		SOLE		0	0	326,625
KIMBERLY CLARK CORP	COM	494368103	372	3,000	SH		SOLE		0	0	3,000
L3 TECHNOLOGIES INC	COM	502413107	743	3,600	SH		SOLE		0	0	3,600
LAZARD LTD	SHS A	G54050102	319	8,833	SH		SOLE		0	0	8,833
LENNAR CORP	CL A	526057104	14,044	286,089	SH		SOLE		0	0	286,089
LEXINGTON REALTY TRUST	COM	529043101	121	13,315	SH		SOLE		0	0	13,315
LIBERTY BROADBAND CORP	COM SER A	530307107	239	2,612	SH		SOLE		0	0	2,612
LIBERTY BROADBAND CORP	COM SER C	530307305	1,104	12,035	SH		SOLE		0	0	12,035
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	2,194	57,469	SH		SOLE		0	0	57,469
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	7,474	195,453	SH		SOLE		0	0	195,453
LILLY ELI & CO	COM	532457108	6,075	46,814	SH		SOLE		0	0	46,814
LINCOLN NATL CORP IND	COM	534187109	1,164	19,830	SH		SOLE		0	0	19,830
LOGMEIN INC	COM	54142L109	813	10,150	SH		SOLE		0	0	10,150
M & T BK CORP	COM	55261F104	649	4,132	SH		SOLE		0	0	4,132
MAGAL SECURITY SYS LTD	ORD	M6786D104	75	14,335	SH		SOLE		0	0	14,335
MANHATTAN BRIDGE CAPITAL INC	COM	562803106	457	71,925	SH		SOLE		0	0	71,925
MANITEX INTL INC	COM	563420108	2,375	310,482	SH		SOLE		0	0	310,482
MANULIFE FINL CORP	COM	56501R106	279	16,482	SH		SOLE		0	0	16,482
MARATHON PETE CORP	COM	56585A102	765	12,775	SH		SOLE		0	0	12,775
MARTIN MARIETTA MATLS INC	COM	573284106	211	1,050	SH		SOLE		0	0	1,050
MEDICAL PPTYS TRUST INC	COM	58463J304	1,399	75,600	SH		SOLE		0	0	75,600
MEDTRONIC PLC	SHS	G5960L103	814	8,941	SH		SOLE		0	0	8,941
MERCER INTL INC	COM	588056101	2,014	149,050	SH		SOLE		0	0	149,050
MERCK & CO INC	COM	58933Y105	1,639	19,703	SH		SOLE		0	0	19,703
METLIFE INC	COM	59156R108	14,171	332,897	SH		SOLE		0	0	332,897
MFS INTER INCOME TR	SH BEN INT	55273C107	417	109,650	SH		SOLE		0	0	109,650
MICHAELS COS INC	COM	59408Q106	4,065	355,914	SH		SOLE		0	0	355,914
MICROSOFT CORP	COM	594918104	13,740	116,503	SH		SOLE		0	0	116,503
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	828	62,800	SH		SOLE		0	0	62,800
MORGAN STANLEY	COM NEW	617446448	308	7,300	SH		SOLE		0	0	7,300
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	130	14,450	SH		SOLE		0	0	14,450
NABORS INDUSTRIES LTD	SHS	G6359F103	35	10,084	SH		SOLE		0	0	10,084
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	12,451	47,439	SH		SOLE		0	0	47,439
NETFLIX INC	COM	64110L106	440	1,235	SH		SOLE		0	0	1,235
NEW MEDIA INVT GROUP INC	COM	64704V106	709	67,533	SH		SOLE		0	0	67,533
NEW YORK CMNTY BANCORP INC	COM	649445103	347	30,000	SH		SOLE		0	0	30,000
NORFOLK SOUTHERN CORP	COM	655844108	210	1,125	SH		SOLE		0	0	1,125
NORTHERN TR CORP	COM	665859104	316	3,500	SH		SOLE		0	0	3,500
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,451	26,400	SH		SOLE		0	0	26,400
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	82	1,500	SH	Call	SOLE		0	0	1,500
NOVARTIS A G	SPONSORED ADR	66987V109	1,631	16,962	SH		SOLE		0	0	16,962
NUTRIEN LTD	COM	67077M108	11,477	217,529	SH		SOLE		0	0	217,529
NUVEEN MUN VALUE FD INC	COM	670928100	140	14,000	SH		SOLE		0	0	14,000
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	174	13,000	SH		SOLE		0	0	13,000
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	95	10,000	SH		SOLE		0	0	10,000
NUVEEN PFD & INCM SECURTIES	COM	67072C105	226	25,057	SH		SOLE		0	0	25,057
OPKO HEALTH INC	COM	68375N103	317	121,300	SH		SOLE		0	0	121,300
ORBCOMM INC	COM	68555P100	214	31,600	SH		SOLE		0	0	31,600
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	10	10,000	SH		SOLE		0	0	10,000
PDC ENERGY INC	COM	69327R101	561	13,800	SH		SOLE		0	0	13,800
PDL BIOPHARMA INC	COM	69329Y104	37	10,000	SH		SOLE		0	0	10,000
PEDEVCO CORP	COM PAR	70532Y303	406	146,095	SH		SOLE		0	0	146,095
PENNEY J C CORP INC	COM	708160106	19	13,000	SH		SOLE		0	0	13,000
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	72	11,400	SH		SOLE		0	0	11,400
PEPSICO INC	COM	713448108	216	1,765	SH		SOLE		0	0	1,765
PERMA PIPE INTL HLDGS INC	COM	714167103	234	26,591	SH		SOLE		0	0	26,591
PFIZER INC	COM	717081103	4,306	101,379	SH		SOLE		0	0	101,379
PHILIP MORRIS INTL INC	COM	718172109	133	1,500	SH	Put	SOLE		0	0	1,500
PHILIP MORRIS INTL INC	COM	718172109	168	1,900	SH		SOLE		0	0	1,900
PHILIP MORRIS INTL INC	COM	718172109	133	1,500	SH	Call	SOLE		0	0	1,500
PHILLIPS 66	COM	718546104	327	3,436	SH		SOLE		0	0	3,436
PIMCO INCOME STRATEGY FUND	COM	72201H108	454	39,600	SH		SOLE		0	0	39,600
PIMCO INCOME STRATEGY FUND I	COM	72201J104	390	37,900	SH		SOLE		0	0	37,900
PROASSURANCE CORP	COM	74267C106	247	7,130	SH		SOLE		0	0	7,130
PROCTER AND GAMBLE CO	COM	742718109	294	2,830	SH		SOLE		0	0	2,830
PROSPECT CAPITAL CORPORATION	COM	74348T102	72	11,000	SH		SOLE		0	0	11,000
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	614	10,334	SH		SOLE		0	0	10,334
PURE STORAGE INC	CL A	74624M102	569	26,100	SH		SOLE		0	0	26,100
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	50	11,000	SH		SOLE		0	0	11,000
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	813	157,800	SH		SOLE		0	0	157,800
QUALCOMM INC	COM	747525103	16,441	288,282	SH		SOLE		0	0	288,282
QUEST DIAGNOSTICS INC	COM	74834L100	721	8,015	SH		SOLE		0	0	8,015
RAND CAP CORP	COM	752185108	535	188,739	SH		SOLE		0	0	188,739
RAYTHEON CO	COM NEW	755111507	455	2,500	SH		SOLE		0	0	2,500
REALTY INCOME CORP	COM	756109104	262	3,561	SH		SOLE		0	0	3,561
REGENERON PHARMACEUTICALS	COM	75886F107	246	600	SH		SOLE		0	0	600
RESEARCH FRONTIERS INC	COM	760911107	358	165,750	SH		SOLE		0	0	165,750
RITE AID CORP	COM	767754104	6	10,000	SH		SOLE		0	0	10,000
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	761	12,159	SH		SOLE		0	0	12,159
RPT REALTY	COM SH BEN INT	74971D101	966	80,400	SH		SOLE		0	0	80,400
S&W SEED CO	COM	785135104	113	42,000	SH		SOLE		0	0	42,000
SANDERSON FARMS INC	COM	800013104	7,278	55,203	SH		SOLE		0	0	55,203
SANOFI	SPONSORED ADR	80105N105	278	6,280	SH		SOLE		0	0	6,280
SCHNITZER STL INDS	CL A	806882106	868	36,166	SH		SOLE		0	0	36,166
SEABOARD CORP	COM	811543107	1,050	245	SH		SOLE		0	0	245
SENECA FOODS CORP NEW	CL A	817070501	993	40,350	SH		SOLE		0	0	40,350
SMUCKER J M CO	COM NEW	832696405	1,352	11,603	SH		SOLE		0	0	11,603
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	211	5,500	SH		SOLE		0	0	5,500
SONOCO PRODS CO	COM	835495102	22,702	368,966	SH		SOLE		0	0	368,966
SPDR S&P 500 ETF TR	TR UNIT	78462F103	438	1,552	SH		SOLE		0	0	1,552
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	900	2,605	SH		SOLE		0	0	2,605
SPDR SERIES TRUST	S&P BIOTECH	78464A870	761	8,400	SH		SOLE		0	0	8,400
STARBUCKS CORP	COM	855244109	8,152	109,658	SH		SOLE		0	0	109,658
STRYKER CORP	COM	863667101	1,572	7,961	SH		SOLE		0	0	7,961
SUPERIOR INDS INTL INC	COM	868168105	287	60,320	SH		SOLE		0	0	60,320
SYMANTEC CORP	COM	871503108	1,635	71,117	SH		SOLE		0	0	71,117
SYNCHRONY FINL	COM	87165B103	1,560	48,892	SH		SOLE		0	0	48,892
TARGET CORP	COM	87612E106	381	4,750	SH		SOLE		0	0	4,750
TEJON RANCH CO	COM	879080109	2,399	136,325	SH		SOLE		0	0	136,325
TELUS CORP	COM	87971M103	262	7,070	SH		SOLE		0	0	7,070
TEMPLETON GLOBAL INCOME FD	COM	880198106	249	39,500	SH		SOLE		0	0	39,500
TERADYNE INC	COM	880770102	2,832	71,073	SH		SOLE		0	0	71,073
TESLA INC	COM	88160R101	284	1,015	SH		SOLE		0	0	1,015
TEXAS INSTRS INC	COM	882508104	20,650	194,687	SH		SOLE		0	0	194,687
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,029	58,559	SH		SOLE		0	0	58,559
TIFFANY & CO NEW	COM	886547108	337	3,190	SH		SOLE		0	0	3,190
TILE SHOP HLDGS INC	COM	88677Q109	1,781	314,620	SH		SOLE		0	0	314,620
TIVO CORP	COM	88870P106	1,127	120,870	SH		SOLE		0	0	120,870
TOWNSQUARE MEDIA INC	CL A	892231101	968	169,316	SH		SOLE		0	0	169,316
TRI POINTE GROUP INC	COM	87265H109	3,719	294,217	SH		SOLE		0	0	294,217
TRINITY INDS INC	COM	896522109	432	19,900	SH		SOLE		0	0	19,900
UMH PPTYS INC	COM	903002103	1,260	89,500	SH		SOLE		0	0	89,500
UNILEVER PLC	SPON ADR NEW	904767704	3,186	55,200	SH		SOLE		0	0	55,200
UNION PACIFIC CORP	COM	907818108	989	5,915	SH		SOLE		0	0	5,915
UNITED PARCEL SERVICE INC	CL B	911312106	612	5,479	SH		SOLE		0	0	5,479
UNITED TECHNOLOGIES CORP	COM	913017109	6,144	47,666	SH		SOLE		0	0	47,666
UNITEDHEALTH GROUP INC	COM	91324P102	7,079	28,628	SH		SOLE		0	0	28,628
UNIVERSAL DISPLAY CORP	COM	91347P105	378	2,475	SH		SOLE		0	0	2,475
UNIVERSAL STAINLESS & ALLOY	COM	913837100	235	14,197	SH		SOLE		0	0	14,197
VALERO ENERGY CORP NEW	COM	91913Y100	539	6,350	SH		SOLE		0	0	6,350
VALMONT INDS INC	COM	920253101	3,537	27,188	SH		SOLE		0	0	27,188
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,557	16,350	SH		SOLE		0	0	16,350
VANGUARD WORLD FD	ESG US STK ETF	921910733	285	5,800	SH		SOLE		0	0	5,800
VENTAS INC	COM	92276F100	3,406	53,372	SH		SOLE		0	0	53,372
VERIZON COMMUNICATIONS INC	COM	92343V104	731	12,361	SH		SOLE		0	0	12,361
VILLAGE SUPER MKT INC	CL A NEW	927107409	284	10,400	SH		SOLE		0	0	10,400
VISHAY PRECISION GROUP INC	COM	92835K103	6,076	177,622	SH		SOLE		0	0	177,622
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	567	31,171	SH		SOLE		0	0	31,171
VORNADO RLTY TR	SH BEN INT	929042109	932	13,827	SH		SOLE		0	0	13,827
VOYA PRIME RATE TR	SH BEN INT	92913A100	760	159,000	SH		SOLE		0	0	159,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	316	5,000	SH		SOLE		0	0	5,000
WALKER & DUNLOP INC	COM	93148P102	13,514	265,440	SH		SOLE		0	0	265,440
WALMART INC	COM	931142103	354	3,627	SH		SOLE		0	0	3,627
WASHINGTON PRIME GROUP NEW	COM	93964W108	457	80,899	SH		SOLE		0	0	80,899
WELLTOWER INC	COM	95040Q104	352	4,540	SH		SOLE		0	0	4,540
WENDYS CO	COM	95058W100	4,850	271,083	SH		SOLE		0	0	271,083
WESTERN ASSET GLB HI INCOME	COM	95766B109	94	10,005	SH		SOLE		0	0	10,005
WESTERN ASST MN PRT FD INC	COM	95766P108	181	12,537	SH		SOLE		0	0	12,537
WESTERN UN CO	COM	959802109	2,102	113,800	SH		SOLE		0	0	113,800
WESTLAKE CHEM CORP	COM	960413102	818	12,050	SH		SOLE		0	0	12,050
WILLIAMS SONOMA INC	COM	969904101	394	7,000	SH		SOLE		0	0	7,000
XYLEM INC	COM	98419M100	1,624	20,543	SH		SOLE		0	0	20,543