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
Estimated average burden
hours per response:		23.8

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
3M CO	COM	88579Y101	11,554	65,978	SH		SOLE		0	0	65,978
A MARK PRECIOUS METALS INC	COM	00181T107	3,306	204,300	SH		SOLE		0	0	204,300
ABB LTD	SPONSORED ADR	000375204	679	34,250	SH		SOLE		0	0	34,250
ABBOTT LABS	COM	002824100	299	7,600	SH		SOLE		0	0	7,600
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	192	38,300	PRN		SOLE		0	0	38,300
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	291	37,950	PRN		SOLE		0	0	37,950
AGILYSYS INC	COM	00847J105	1,186	113,285	SH		SOLE		0	0	113,285
AGRIUM INC	COM	008916108	7,256	80,251	SH		SOLE		0	0	80,251
AIR LEASE CORP	CL A	00912X302	755	28,200	SH		SOLE		0	0	28,200
ALCOA INC	COM	013817101	10,886	1,174,305	SH		SOLE		0	0	1,174,305
ALLERGAN PLC	SHS	G0177J108	20,300	87,846	SH		SOLE		0	0	87,846
ALPHABET INC	CAP STK CL C	02079K107	247	357	SH		SOLE		0	0	357
ALTRIA GROUP INC	COM	02209S103	321	4,650	SH		SOLE		0	0	4,650
AMERICAN AIRLS GROUP INC	COM	02376R102	229	8,102	SH		SOLE		0	0	8,102
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	8,981	563,757	SH		SOLE		0	0	563,757
AMERICAN FARMLAND CO	COM	02589Y100	3,189	528,000	SH		SOLE		0	0	528,000
AMERICAN FINL GROUP INC OHIO	COM	025932104	333	4,500	SH		SOLE		0	0	4,500
AMETEK INC NEW	COM	031100100	304	6,574	SH		SOLE		0	0	6,574
AMGEN INC	COM	031162100	16,767	110,200	SH		SOLE		0	0	110,200
ANTERO RES CORP	COM	03674X106	300	11,550	SH		SOLE		0	0	11,550
ANTHEM INC	COM	036752103	427	3,250	SH		SOLE		0	0	3,250
APPLE INC	COM	037833100	7,343	76,809	SH		SOLE		0	0	76,809
ARALEZ PHARMACEUTICALS INC	COM	03852X100	54	16,487	SH		SOLE		0	0	16,487
ARTS WAY MFG INC	COM	043168103	53	17,775	SH		SOLE		0	0	17,775
ASTRONOVA INC	COM	04638F108	152	10,004	SH		SOLE		0	0	10,004
AT&T INC	COM	00206R102	868	20,077	SH		SOLE		0	0	20,077
ATLANTIC AMERN CORP	COM	048209100	167	42,050	SH		SOLE		0	0	42,050
AUTOMATIC DATA PROCESSING IN	COM	053015103	480	5,228	SH		SOLE		0	0	5,228
AVERY DENNISON CORP	COM	053611109	23,268	311,271	SH		SOLE		0	0	311,271
AVX CORP NEW	COM	002444107	1,122	82,641	SH		SOLE		0	0	82,641
BAKER HUGHES INC	COM	057224107	284	6,295	SH		SOLE		0	0	6,295
BANK AMER CORP	COM	060505104	1,024	77,147	SH		SOLE		0	0	77,147
BANK NEW YORK MELLON CORP	COM	064058100	303	7,800	SH		SOLE		0	0	7,800
BAR HBR BANKSHARES	COM	066849100	535	15,237	SH		SOLE		0	0	15,237
BED BATH & BEYOND INC	COM	075896100	6,138	142,020	SH		SOLE		0	0	142,020
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,472	16	SH		SOLE		0	0	16
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,683	80,688	SH		SOLE		0	0	80,688
BIG LOTS INC	COM	089302103	1,508	30,100	SH		SOLE		0	0	30,100
BLACKROCK CAPITAL INVESTMENT	COM	092533108	268	34,500	SH		SOLE		0	0	34,500
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	224	28,385	PRN		SOLE		0	0	28,385
BLACKROCK FLOAT RATE OME STR	COM	09255X100	1,085	82,500	PRN		SOLE		0	0	82,500
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	181	11,800	PRN		SOLE		0	0	11,800
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	258	18,000	PRN		SOLE		0	0	18,000
BP PLC	SPONSORED ADR	055622104	3,887	109,460	SH		SOLE		0	0	109,460
BRISTOL MYERS SQUIBB CO	COM	110122108	938	12,755	SH		SOLE		0	0	12,755
BUCKLE INC	COM	118440106	6,060	233,170	SH		SOLE		0	0	233,170
CABOT OIL & GAS CORP	COM	127097103	16,885	656,002	SH		SOLE		0	0	656,002
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,305	29,516	SH		SOLE		0	0	29,516
CASTLE A M & CO	COM	148411101	21	13,000	SH		SOLE		0	0	13,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	474	2,073	SH		SOLE		0	0	2,073
CHEVRON CORP NEW	COM	166764100	3,514	33,524	SH		SOLE		0	0	33,524
CHICAGO BRIDGE & IRON CO N V	COM	167250109	9,516	274,796	SH		SOLE		0	0	274,796
CHICOS FAS INC	COM	168615102	2,848	265,924	SH		SOLE		0	0	265,924
CISCO SYS INC	COM	17275R102	25,988	905,826	SH		SOLE		0	0	905,826
CITIGROUP INC	COM NEW	172967424	826	19,485	SH		SOLE		0	0	19,485
COCA COLA CO	COM	191216100	724	15,973	SH		SOLE		0	0	15,973
COEUR MNG INC	COM NEW	192108504	730	68,500	SH		SOLE		0	0	68,500
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	283	13,200	PRN		SOLE		0	0	13,200
COMMERCIAL METALS CO	COM	201723103	542	32,100	SH		SOLE		0	0	32,100
CONOCOPHILLIPS	COM	20825C104	487	11,170	SH		SOLE		0	0	11,170
CONSOL ENERGY INC	COM	20854P109	351	21,800	SH		SOLE		0	0	21,800
CONSOLIDATED EDISON INC	COM	209115104	1,620	20,140	SH		SOLE		0	0	20,140
CORE LABORATORIES N V	COM	N22717107	7,378	59,555	SH		SOLE		0	0	59,555
CORNING INC	COM	219350105	35,909	1,753,363	SH		SOLE		0	0	1,753,363
CVS HEALTH CORP	COM	126650100	1,448	15,125	SH		SOLE		0	0	15,125
D R HORTON INC	COM	23331A109	363	11,520	SH		SOLE		0	0	11,520
DARLING INGREDIENTS INC	COM	237266101	2,215	148,684	SH		SOLE		0	0	148,684
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	571	70,000	PRN		SOLE		0	0	70,000
DICKS SPORTING GOODS INC	COM	253393102	3,209	71,215	SH		SOLE		0	0	71,215
DISNEY WALT CO	COM DISNEY	254687106	1,046	10,690	SH		SOLE		0	0	10,690
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	51	15,275	PRN		SOLE		0	0	15,275
DSW INC	CL A	23334L102	1,982	93,580	SH		SOLE		0	0	93,580
DU PONT E I DE NEMOURS & CO	COM	263534109	16,039	247,521	SH		SOLE		0	0	247,521
EATON VANCE FLTING RATE INC	COM	278279104	357	26,600	PRN		SOLE		0	0	26,600
EATON VANCE LTD DUR INCOME F	COM	27828H105	509	37,900	PRN		SOLE		0	0	37,900
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	192	14,650	PRN		SOLE		0	0	14,650
EMERSON ELEC CO	COM	291011104	2,118	40,610	SH		SOLE		0	0	40,610
ENERPLUS CORP	COM	292766102	159	24,210	SH		SOLE		0	0	24,210
EQUUS TOTAL RETURN INC	COM	294766100	32	17,735	SH		SOLE		0	0	17,735
ERA GROUP INC	COM	26885G109	153	16,300	SH		SOLE		0	0	16,300
EVERSOURCE ENERGY	COM	30040W108	344	5,748	SH		SOLE		0	0	5,748
EXAMWORKS GROUP INC	COM	30066A105	657	18,856	SH		SOLE		0	0	18,856
EXELON CORP	COM	30161N101	276	7,600	SH		SOLE		0	0	7,600
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,035	13,655	SH		SOLE		0	0	13,655
EXXON MOBIL CORP	COM	30231G102	29,547	315,204	SH		SOLE		0	0	315,204
FACEBOOK INC	CL A	30303M102	10,822	94,700	SH		SOLE		0	0	94,700
FIRST TR SR FLG RTE INCM FD	COM	33733U108	207	16,100	PRN		SOLE		0	0	16,100
FIRSTENERGY CORP	COM	337932107	1,931	55,300	SH		SOLE		0	0	55,300
FLEXTRONICS INTL LTD	ORD	Y2573F102	5,835	494,472	SH		SOLE		0	0	494,472
FORD MTR CO DEL	COM PAR $0.01	345370860	267	21,208	SH		SOLE		0	0	21,208
FREEPORT-MCMORAN INC	CL B	35671D857	418	37,510	SH		SOLE		0	0	37,510
FREIGHTCAR AMER INC	COM	357023100	6,661	474,061	SH		SOLE		0	0	474,061
FREQUENCY ELECTRS INC	COM	358010106	104	11,191	SH		SOLE		0	0	11,191
FRIEDMAN INDS INC	COM	358435105	1,013	173,786	SH		SOLE		0	0	173,786
GATX CORP	COM	361448103	246	5,600	SH		SOLE		0	0	5,600
GENERAL ELECTRIC CO	COM	369604103	45,725	1,452,512	SH		SOLE		0	0	1,452,512
GENERAL MLS INC	COM	370334104	906	12,700	SH		SOLE		0	0	12,700
GENERAL MTRS CO	COM	37045V100	6,035	213,240	SH		SOLE		0	0	213,240
GENTEX CORP	COM	371901109	3,789	245,250	SH		SOLE		0	0	245,250
GETTY RLTY CORP NEW	COM	374297109	641	29,862	SH		SOLE		0	0	29,862
GILEAD SCIENCES INC	COM	375558103	350	4,200	SH		SOLE		0	0	4,200
GLADSTONE LD CORP	COM	376549101	257	23,200	SH		SOLE		0	0	23,200
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	305	7,040	SH		SOLE		0	0	7,040
GOLDFIELD CORP	COM	381370105	343	104,712	SH		SOLE		0	0	104,712
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	512	22,200	SH		SOLE		0	0	22,200
GREENHILL & CO INC	COM	395259104	3,007	186,800	SH		SOLE		0	0	186,800
HALLIBURTON CO	COM	406216101	284	6,281	SH		SOLE		0	0	6,281
HANESBRANDS INC	COM	410345102	6,266	249,345	SH		SOLE		0	0	249,345
HARDINGE INC	COM	412324303	606	60,200	SH		SOLE		0	0	60,200
HARRIS & HARRIS GROUP INC	COM	413833104	142	88,500	SH		SOLE		0	0	88,500
HEALTHCARE SVCS GRP INC	COM	421906108	935	22,600	SH		SOLE		0	0	22,600
HOME DEPOT INC	COM	437076102	2,164	16,950	SH		SOLE		0	0	16,950
HONEYWELL INTL INC	COM	438516106	201	1,730	SH		SOLE		0	0	1,730
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	248	8,600	SH		SOLE		0	0	8,600
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	325	12,525	SH		SOLE		0	0	12,525
II VI INC	COM	902104108	7,222	384,976	SH		SOLE		0	0	384,976
ILLINOIS TOOL WKS INC	COM	452308109	11,397	109,414	SH		SOLE		0	0	109,414
IMMUCELL CORP	COM PAR $0.10	452525306	291	42,191	SH		SOLE		0	0	42,191
INTEL CORP	COM	458140100	36,265	1,105,632	SH		SOLE		0	0	1,105,632
INTELLIGENT SYS CORP NEW	COM	45816D100	293	78,742	SH		SOLE		0	0	78,742
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	282	1,100	SH		SOLE		0	0	1,100
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,626	17,299	SH		SOLE		0	0	17,299
INVESCO TR INVT GRADE MUNS	COM	46131M106	471	31,700	PRN		SOLE		0	0	31,700
INVESCO TR INVT GRADE NY MUN	COM	46131T101	402	24,500	PRN		SOLE		0	0	24,500
ISHARES TR	CORE US AGGBD ET	464287226	378	3,359	SH		SOLE		0	0	3,359
ISHARES TR	LATN AMER 40 ETF	464287390	641	24,380	SH		SOLE		0	0	24,380
ISHARES TR	CORE S&P SCP ETF	464287804	364	3,132	SH		SOLE		0	0	3,132
ITT INC	COM	45073V108	434	13,576	SH		SOLE		0	0	13,576
J & J SNACK FOODS CORP	COM	466032109	1,790	15,005	SH		SOLE		0	0	15,005
JACOBS ENGR GROUP INC DEL	COM	469814107	10,181	204,390	SH		SOLE		0	0	204,390
JETBLUE AIRWAYS CORP	COM	477143101	166	10,050	SH		SOLE		0	0	10,050
JOHNSON & JOHNSON	COM	478160104	5,513	45,450	SH		SOLE		0	0	45,450
JOHNSON CTLS INC	COM	478366107	24,034	543,012	SH		SOLE		0	0	543,012
JOY GLOBAL INC	COM	481165108	478	22,600	SH		SOLE		0	0	22,600
JPMORGAN CHASE & CO	COM	46625H100	14,261	229,493	SH		SOLE		0	0	229,493
KELLOGG CO	COM	487836108	227	2,780	SH		SOLE		0	0	2,780
KELLY SVCS INC	CL A	488152208	5,344	281,716	SH		SOLE		0	0	281,716
KENNAMETAL INC	COM	489170100	8,002	361,923	SH		SOLE		0	0	361,923
KERYX BIOPHARMACEUTICALS INC	COM	492515101	516	78,000	SH		SOLE		0	0	78,000
KIMBERLY CLARK CORP	COM	494368103	481	3,500	SH		SOLE		0	0	3,500
KNOWLES CORP	COM	49926D109	261	19,100	SH		SOLE		0	0	19,100
KOHLS CORP	COM	500255104	8,520	224,687	SH		SOLE		0	0	224,687
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	236	9,444	SH		SOLE		0	0	9,444
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	513	3,500	SH		SOLE		0	0	3,500
LEGG MASON INC	COM	524901105	265	9,000	SH		SOLE		0	0	9,000
LEXINGTON REALTY TRUST	COM	529043101	346	34,229	SH		SOLE		0	0	34,229
LIBERTY BROADBAND CORP	COM SER C	530307305	533	8,885	SH		SOLE		0	0	8,885
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1,969	62,789	SH		SOLE		0	0	62,789
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	5,790	187,556	SH		SOLE		0	0	187,556
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	887	46,743	SH		SOLE		0	0	46,743
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	298	15,544	SH		SOLE		0	0	15,544
LILLY ELI & CO	COM	532457108	4,043	51,337	SH		SOLE		0	0	51,337
LIVE NATION ENTERTAINMENT IN	COM	538034109	553	23,526	SH		SOLE		0	0	23,526
M & T BK CORP	COM	55261F104	5,925	50,110	SH		SOLE		0	0	50,110
MANHATTAN BRIDGE CAPITAL INC	COM	562803106	203	38,175	SH		SOLE		0	0	38,175
MEDICAL PPTYS TRUST INC	COM	58463J304	669	43,966	SH		SOLE		0	0	43,966
MEDTRONIC PLC	SHS	G5960L103	1,124	12,953	SH		SOLE		0	0	12,953
MERCER INTL INC	COM	588056101	265	33,250	SH		SOLE		0	0	33,250
MERCK & CO INC	COM	58933Y105	1,072	18,603	SH		SOLE		0	0	18,603
METLIFE INC	COM	59156R108	11,267	282,867	SH		SOLE		0	0	282,867
MFC BANCORP LTD	COM	55278T105	64	29,350	SH		SOLE		0	0	29,350
MFS INTER INCOME TR	SH BEN INT	55273C107	718	154,810	PRN		SOLE		0	0	154,810
MICROSOFT CORP	COM	594918104	12,865	251,408	SH		SOLE		0	0	251,408
MIDDLEBURG FINANCIAL CORP	COM	596094102	2,796	102,798	SH		SOLE		0	0	102,798
MITCHAM INDS INC	COM	606501104	75	20,100	SH		SOLE		0	0	20,100
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,492	112,550	SH		SOLE		0	0	112,550
MORGAN STANLEY	COM NEW	617446448	262	10,100	SH		SOLE		0	0	10,100
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	115	12,450	PRN		SOLE		0	0	12,450
MOSAIC CO NEW	COM	61945C103	5,910	225,742	SH		SOLE		0	0	225,742
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	9,228	47,260	SH		SOLE		0	0	47,260
NEUSTAR INC	CL A	64126X201	3,752	159,600	SH		SOLE		0	0	159,600
NEW MEDIA INVT GROUP INC	COM	64704V106	1,061	58,700	SH		SOLE		0	0	58,700
NORTHERN TR CORP	COM	665859104	232	3,500	SH		SOLE		0	0	3,500
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	793	19,900	SH		SOLE		0	0	19,900
NOVARTIS A G	SPONSORED ADR	66987V109	1,481	17,952	SH		SOLE		0	0	17,952
NOW INC	COM	67011P100	2,708	149,290	SH		SOLE		0	0	149,290
NUCOR CORP	COM	670346105	1,991	40,291	SH		SOLE		0	0	40,291
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	124	15,300	PRN		SOLE		0	0	15,300
NUVEEN MUN VALUE FD INC	COM	670928100	184	17,000	PRN		SOLE		0	0	17,000
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	100	10,000	PRN		SOLE		0	0	10,000
NUVEEN PREFERRED SECURITIES	COM	67072C105	290	31,349	PRN		SOLE		0	0	31,349
OMEGA PROTEIN CORP	COM	68210P107	938	46,900	SH		SOLE		0	0	46,900
OPHTHOTECH CORP	COM	683745103	611	11,975	SH		SOLE		0	0	11,975
OPKO HEALTH INC	COM	68375N103	1,389	148,700	SH		SOLE		0	0	148,700
ORBCOMM INC	COM	68555P100	314	31,600	SH		SOLE		0	0	31,600
PANDORA MEDIA INC	COM	698354107	218	17,500	SH		SOLE		0	0	17,500
PDC ENERGY INC	COM	69327R101	611	10,600	SH		SOLE		0	0	10,600
PEPSICO INC	COM	713448108	211	1,990	SH		SOLE		0	0	1,990
PERRIGO CO PLC	SHS	G97822103	531	5,854	SH		SOLE		0	0	5,854
PFIZER INC	COM	717081103	4,041	114,756	SH		SOLE		0	0	114,756
PHILLIPS 66	COM	718546104	214	2,700	SH		SOLE		0	0	2,700
PIMCO INCOME STRATEGY FUND	COM	72201H108	460	44,766	PRN		SOLE		0	0	44,766
PIMCO INCOME STRATEGY FUND I	COM	72201J104	334	36,300	PRN		SOLE		0	0	36,300
POTASH CORP SASK INC	COM	73755L107	3,927	241,841	SH		SOLE		0	0	241,841
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	228	2,122	SH		SOLE		0	0	2,122
PROCTER & GAMBLE CO	COM	742718109	206	2,430	SH		SOLE		0	0	2,430
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,491	190,666	SH		SOLE		0	0	190,666
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	903	19,366	SH		SOLE		0	0	19,366
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	711	151,300	PRN		SOLE		0	0	151,300
QUALCOMM INC	COM	747525103	2,815	52,544	SH		SOLE		0	0	52,544
QUEST DIAGNOSTICS INC	COM	74834L100	869	10,680	SH		SOLE		0	0	10,680
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	275	14,000	SH		SOLE		0	0	14,000
RAND CAP CORP	COM	752185108	485	135,800	SH		SOLE		0	0	135,800
REGENERON PHARMACEUTICALS	COM	75886F107	210	600	SH		SOLE		0	0	600
RESEARCH FRONTIERS INC	COM	760911107	718	196,682	SH		SOLE		0	0	196,682
ROCKWELL COLLINS INC	COM	774341101	12,995	152,629	SH		SOLE		0	0	152,629
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	303	9,500	SH		SOLE		0	0	9,500
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	446	8,069	SH		SOLE		0	0	8,069
RTI SURGICAL INC	COM	74975N105	138	38,500	SH		SOLE		0	0	38,500
SALISBURY BANCORP INC	COM	795226109	294	9,875	SH		SOLE		0	0	9,875
SANDERSON FARMS INC	COM	800013104	6,374	73,570	SH		SOLE		0	0	73,570
SANOFI	SPONSORED ADR	80105N105	285	6,800	SH		SOLE		0	0	6,800
SCHEIN HENRY INC	COM	806407102	1,370	7,750	SH		SOLE		0	0	7,750
SCHMITT INDS INC ORE	COM NEW	806870200	28	15,000	SH		SOLE		0	0	15,000
SCHNITZER STL INDS	CL A	806882106	6,013	341,650	SH		SOLE		0	0	341,650
SEABOARD CORP	COM	811543107	1,154	402	SH		SOLE		0	0	402
SEACOR HOLDINGS INC	COM	811904101	1,408	24,300	SH		SOLE		0	0	24,300
SENECA FOODS CORP NEW	CL A	817070501	1,365	37,700	SH		SOLE		0	0	37,700
SIMPSON MANUFACTURING CO INC	COM	829073105	655	16,380	SH		SOLE		0	0	16,380
SONOCO PRODS CO	COM	835495102	16,370	329,643	SH		SOLE		0	0	329,643
SPDR S&P 500 ETF TR	TR UNIT	78462F103	433	2,066	SH		SOLE		0	0	2,066
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	838	3,080	SH		SOLE		0	0	3,080
SPDR SERIES TRUST	S&P BIOTECH	78464A870	617	11,400	SH		SOLE		0	0	11,400
SPROTT FOCUS TR INC	COM	85208J109	442	68,840	PRN		SOLE		0	0	68,840
STARBUCKS CORP	COM	855244109	206	3,600	SH		SOLE		0	0	3,600
STRYKER CORP	COM	863667101	7,790	65,006	SH		SOLE		0	0	65,006
SUPERIOR INDS INTL INC	COM	868168105	3,480	129,935	SH		SOLE		0	0	129,935
SWISS HELVETIA FD INC	COM	870875101	258	24,931	PRN		SOLE		0	0	24,931
SYMANTEC CORP	COM	871503108	1,543	75,105	SH		SOLE		0	0	75,105
SYNCHRONY FINL	COM	87165B103	825	32,625	SH		SOLE		0	0	32,625
SYSTEMAX INC	COM	871851101	1,410	165,354	SH		SOLE		0	0	165,354
TARGET CORP	COM	87612E106	649	9,300	SH		SOLE		0	0	9,300
TEJON RANCH CO	COM	879080109	7,899	334,140	SH		SOLE		0	0	334,140
TEMPLETON GLOBAL INCOME FD	COM	880198106	392	61,575	PRN		SOLE		0	0	61,575
TERADYNE INC	COM	880770102	2,308	117,220	SH		SOLE		0	0	117,220
TERRAVIA HLDGS INC	COM	88105A106	664	253,300	SH		SOLE		0	0	253,300
TESORO CORP	COM	881609101	697	9,300	SH		SOLE		0	0	9,300
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	3,073	61,177	SH		SOLE		0	0	61,177
TEXAS INSTRS INC	COM	882508104	23,044	367,828	SH		SOLE		0	0	367,828
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,232	62,482	SH		SOLE		0	0	62,482
TICC CAPITAL CORP	COM	87244T109	116	22,000	SH		SOLE		0	0	22,000
TIME WARNER INC	COM NEW	887317303	1,467	19,955	SH		SOLE		0	0	19,955
TRI POINTE GROUP INC	COM	87265H109	8,318	703,750	SH		SOLE		0	0	703,750
TRINITY INDS INC	COM	896522109	622	33,500	SH		SOLE		0	0	33,500
UNILEVER PLC	SPON ADR NEW	904767704	716	14,950	SH		SOLE		0	0	14,950
UNION PAC CORP	COM	907818108	1,003	11,501	SH		SOLE		0	0	11,501
UNITED PARCEL SERVICE INC	CL B	911312106	401	3,725	SH		SOLE		0	0	3,725
UNITED TECHNOLOGIES CORP	COM	913017109	249	2,425	SH		SOLE		0	0	2,425
UNITEDHEALTH GROUP INC	COM	91324P102	18,312	129,691	SH		SOLE		0	0	129,691
VALERO ENERGY CORP NEW	COM	91913Y100	714	14,000	SH		SOLE		0	0	14,000
VALMONT INDS INC	COM	920253101	9,557	70,649	SH		SOLE		0	0	70,649
VERIZON COMMUNICATIONS INC	COM	92343V104	12,738	228,116	SH		SOLE		0	0	228,116
VISHAY INTERTECHNOLOGY INC	COM	928298108	534	43,100	SH		SOLE		0	0	43,100
VISHAY PRECISION GROUP INC	COM	92835K103	7,960	593,180	SH		SOLE		0	0	593,180
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	18,454	597,395	SH		SOLE		0	0	597,395
VOYA PRIME RATE TR	SH BEN INT	92913A100	133	26,000	PRN		SOLE		0	0	26,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	416	5,000	SH		SOLE		0	0	5,000
WALKER & DUNLOP INC	COM	93148P102	10,043	440,866	SH		SOLE		0	0	440,866
WENDYS CO	COM	95058W100	9,175	953,755	SH		SOLE		0	0	953,755
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	169	19,700	PRN		SOLE		0	0	19,700
WESTERN ASST MN PRT FD INC	COM	95766P108	257	14,945	PRN		SOLE		0	0	14,945
WESTERN DIGITAL CORP	COM	958102105	353	7,462	SH		SOLE		0	0	7,462
WISDOMTREE INVTS INC	COM	97717P104	196	20,000	SH		SOLE		0	0	20,000
WORLD FUEL SVCS CORP	COM	981475106	6,478	136,416	SH		SOLE		0	0	136,416
WP GLIMCHER IN	COM	92939N102	2,626	234,665	SH		SOLE		0	0	234,665
XYLEM INC	COM	98419M100	1,107	24,793	SH		SOLE		0	0	24,793