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	11,182	62,622	SH		SOLE		0	0	62,622
A MARK PRECIOUS METALS INC	COM	00181T107	4,037	207,000	SH		SOLE		0	0	207,000
ABB LTD	SPONSORED ADR	000375204	781	37,050	SH		SOLE		0	0	37,050
ABBOTT LABS	COM	002824100	277	7,200	SH		SOLE		0	0	7,200
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	152	32,800	SH		SOLE		0	0	32,800
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	272	36,950	SH		SOLE		0	0	36,950
ADIENT PLC	ORD SHS	G0084W101	2,637	44,996	SH		SOLE		0	0	44,996
AGILYSYS INC	COM	00847J105	1,149	110,895	SH		SOLE		0	0	110,895
AGRIUM INC	COM	008916108	7,941	78,973	SH		SOLE		0	0	78,973
AIR LEASE CORP	CL A	00912X302	1,081	31,475	SH		SOLE		0	0	31,475
ALCOA CORP	COM	013872106	293	10,423	SH		SOLE		0	0	10,423
ALLERGAN PLC	SHS	G0177J108	29,251	139,283	SH		SOLE		0	0	139,283
ALPHABET INC	CAP STK CL C	02079K107	279	362	SH		SOLE		0	0	362
ALPHABET INC	CAP STK CL A	02079K305	208	263	SH		SOLE		0	0	263
ALTRIA GROUP INC	COM	02209S103	314	4,650	SH		SOLE		0	0	4,650
AMERICAN AIRLS GROUP INC	COM	02376R102	260	5,567	SH		SOLE		0	0	6,683
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	6,268	413,176	SH		SOLE		0	0	413,176
AMERICAN FINL GROUP INC OHIO	COM	025932104	352	4,000	SH		SOLE		0	0	4,000
AMETEK INC NEW	COM	031100100	294	6,050	SH		SOLE		0	0	6,124
AMGEN INC	COM	031162100	15,475	105,841	SH		SOLE		0	0	105,841
ANTERO RES CORP	COM	03674X106	597	25,250	SH		SOLE		0	0	25,250
ANTHEM INC	COM	036752103	467	3,250	SH		SOLE		0	0	3,250
APPLE INC	COM	037833100	8,233	71,087	SH		SOLE		0	0	76,813
ARALEZ PHARMACEUTICALS INC	COM	03852X100	95	21,487	SH		SOLE		0	0	21,487
ARCONIC INC	COM	03965L100	7,639	412,011	SH		SOLE		0	0	412,011
ARTS WAY MFG INC	COM	043168103	60	17,775	SH		SOLE		0	0	17,775
ASTRONOVA INC	COM	04638F108	143	10,004	SH		SOLE		0	0	10,004
AT&T INC	COM	00206R102	823	19,355	SH		SOLE		0	0	19,355
ATLANTIC AMERN CORP	COM	048209100	156	38,050	SH		SOLE		0	0	38,050
AUTOMATIC DATA PROCESSING IN	COM	053015103	537	5,228	SH		SOLE		0	0	5,228
AVERY DENNISON CORP	COM	053611109	21,506	306,266	SH		SOLE		0	0	306,266
AVX CORP NEW	COM	002444107	1,234	78,941	SH		SOLE		0	0	78,941
BANK AMER CORP	COM	060505104	1,767	79,947	SH		SOLE		0	0	79,947
BANK NEW YORK MELLON CORP	COM	064058100	346	7,300	SH		SOLE		0	0	7,600
BAR HBR BANKSHARES	COM	066849100	721	15,241	SH		SOLE		0	0	15,241
BED BATH & BEYOND INC	COM	075896100	2,022	49,745	SH		SOLE		0	0	49,745
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,661	15	SH		SOLE		0	0	32
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,137	80,610	SH		SOLE		0	0	81,360
BIG LOTS INC	COM	089302103	1,336	26,600	SH		SOLE		0	0	26,600
BLACKROCK CAPITAL INVESTMENT	COM	092533108	365	52,500	SH		SOLE		0	0	52,500
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	231	28,385	SH		SOLE		0	0	28,385
BLACKROCK FLOAT RATE OME STR	COM	09255X100	1,153	80,000	SH		SOLE		0	0	80,000
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	215	16,000	SH		SOLE		0	0	16,000
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	368	29,000	SH		SOLE		0	0	29,000
BORGWARNER INC	COM	099724106	517	13,110	SH		SOLE		0	0	13,110
BP PLC	SPONSORED ADR	055622104	2,941	78,670	SH		SOLE		0	0	78,670
BRISTOL MYERS SQUIBB CO	COM	110122108	26,969	461,480	SH		SOLE		0	0	461,480
BUCKLE INC	COM	118440106	485	21,264	SH		SOLE		0	0	21,264
CABOT OIL & GAS CORP	COM	127097103	15,292	654,603	SH		SOLE		0	0	654,603
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,397	26,826	SH		SOLE		0	0	27,026
CBRE GROUP INC	CL A	12504L109	2,803	89,000	SH		SOLE		0	0	89,000
CEL SCI CORP	COM PAR $0.01	150837508	1	10,000	SH		SOLE		0	0	10,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	598	2,077	SH		SOLE		0	0	2,077
CHENIERE ENERGY INC	COM NEW	16411R208	497	12,000	SH		SOLE		0	0	12,000
CHEVRON CORP NEW	COM	166764100	3,835	32,580	SH		SOLE		0	0	32,580
CHICAGO BRIDGE & IRON CO N V	COM	167250109	3,922	123,527	SH		SOLE		0	0	123,527
CHICOS FAS INC	COM	168615102	2,743	190,650	SH		SOLE		0	0	190,650
CISCO SYS INC	COM	17275R102	27,178	899,335	SH		SOLE		0	0	899,335
CITIGROUP INC	COM NEW	172967424	1,146	19,276	SH		SOLE		0	0	19,276
COCA COLA CO	COM	191216100	629	15,160	SH		SOLE		0	0	15,973
COEUR MNG INC	COM NEW	192108504	458	50,400	SH		SOLE		0	0	50,400
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	256	13,200	SH		SOLE		0	0	13,200
CONOCOPHILLIPS	COM	20825C104	595	11,870	SH		SOLE		0	0	11,870
CONSOL ENERGY INC	COM	20854P109	348	19,100	SH		SOLE		0	0	19,100
CONSOLIDATED EDISON INC	COM	209115104	902	12,240	SH		SOLE		0	0	14,440
CORE LABORATORIES N V	COM	N22717107	7,810	65,061	SH		SOLE		0	0	65,061
CORNING INC	COM	219350105	41,472	1,708,782	SH		SOLE		0	0	1,708,782
CVS HEALTH CORP	COM	126650100	1,168	14,807	SH		SOLE		0	0	14,807
D R HORTON INC	COM	23331A109	310	11,350	SH		SOLE		0	0	11,350
DARLING INGREDIENTS INC	COM	237266101	1,404	108,749	SH		SOLE		0	0	108,749
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	571	67,000	SH		SOLE		0	0	67,000
DICKS SPORTING GOODS INC	COM	253393102	5,775	108,766	SH		SOLE		0	0	108,766
DISNEY WALT CO	COM DISNEY	254687106	1,164	11,169	SH		SOLE		0	0	11,669
DORIAN LPG LTD	SHS USD	Y2106R110	131	16,000	SH		SOLE		0	0	16,000
DSW INC	CL A	23334L102	1,890	83,440	SH		SOLE		0	0	83,440
DU PONT E I DE NEMOURS & CO	COM	263534109	14,335	195,296	SH		SOLE		0	0	196,496
EATON VANCE FLTING RATE INC	COM	278279104	408	27,400	SH		SOLE		0	0	27,400
EATON VANCE LTD DUR INCOME F	COM	27828H105	428	31,200	SH		SOLE		0	0	31,200
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	288	19,550	SH		SOLE		0	0	19,550
EMERSON ELEC CO	COM	291011104	2,221	39,840	SH		SOLE		0	0	40,140
EQUUS TOTAL RETURN INC	COM	294766100	36	17,735	SH		SOLE		0	0	17,735
ERA GROUP INC	COM	26885G109	277	16,300	SH		SOLE		0	0	16,300
ERIN ENERGY CORP	COM	295625107	34	11,126	SH		SOLE		0	0	11,126
EVERSOURCE ENERGY	COM	30040W108	243	4,400	SH		SOLE		0	0	4,400
EXELON CORP	COM	30161N101	241	6,800	SH		SOLE		0	0	6,800
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,075	15,633	SH		SOLE		0	0	15,633
EXXON MOBIL CORP	COM	30231G102	27,466	304,300	SH		SOLE		0	0	307,778
FARMLAND PARTNERS INC	COM	31154R109	1,941	173,900	SH		SOLE		0	0	173,900
FIRST TR SR FLG RTE INCM FD	COM	33733U108	257	18,600	SH		SOLE		0	0	18,600
FIRSTENERGY CORP	COM	337932107	1,713	55,300	SH		SOLE		0	0	55,300
FORD MTR CO DEL	COM PAR $0.01	345370860	239	19,708	SH		SOLE		0	0	19,708
FREEPORT-MCMORAN INC	CL B	35671D857	310	23,500	SH		SOLE		0	0	23,960
FREIGHTCAR AMER INC	COM	357023100	5,667	379,572	SH		SOLE		0	0	379,572
FREQUENCY ELECTRS INC	COM	358010106	126	11,691	SH		SOLE		0	0	11,691
FRIEDMAN INDS INC	COM	358435105	1,094	164,320	SH		SOLE		0	0	164,320
GATX CORP	COM	361448103	579	9,400	SH		SOLE		0	0	9,400
GENERAL ELECTRIC CO	COM	369604103	45,317	1,434,093	SH		SOLE		0	0	1,434,743
GENERAL MLS INC	COM	370334104	778	12,600	SH		SOLE		0	0	12,600
GENERAL MTRS CO	COM	37045V100	7,265	208,526	SH		SOLE		0	0	208,526
GENTEX CORP	COM	371901109	4,730	240,205	SH		SOLE		0	0	240,205
GETTY RLTY CORP NEW	COM	374297109	742	29,123	SH		SOLE		0	0	29,123
GILEAD SCIENCES INC	COM	375558103	272	3,800	SH		SOLE		0	0	4,200
GLADSTONE LD CORP	COM	376549101	407	36,200	SH		SOLE		0	0	36,200
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	250	6,500	SH		SOLE		0	0	6,500
GOLDFIELD CORP	COM	381370105	534	104,712	SH		SOLE		0	0	104,712
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	401	21,050	SH		SOLE		0	0	21,050
GREENHILL & CO INC	COM	395259104	2,939	106,100	SH		SOLE		0	0	106,100
HANESBRANDS INC	COM	410345102	6,142	284,725	SH		SOLE		0	0	284,725
HARDINGE INC	COM	412324303	634	57,200	SH		SOLE		0	0	57,200
HARRIS & HARRIS GROUP INC	COM	413833104	136	98,500	SH		SOLE		0	0	98,500
HEALTHCARE SVCS GRP INC	COM	421906108	815	20,800	SH		SOLE		0	0	20,800
HOME DEPOT INC	COM	437076102	2,226	16,600	SH		SOLE		0	0	16,600
HONEYWELL INTL INC	COM	438516106	200	1,730	SH		SOLE		0	0	1,730
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	289	9,100	SH		SOLE		0	0	9,100
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	303	12,025	SH		SOLE		0	0	12,025
II VI INC	COM	902104108	10,592	357,230	SH		SOLE		0	0	357,230
ILLINOIS TOOL WKS INC	COM	452308109	10,968	89,564	SH		SOLE		0	0	89,564
IMMUCELL CORP	COM PAR $0.10	452525306	263	44,191	SH		SOLE		0	0	44,191
INTEL CORP	COM	458140100	39,061	1,076,956	SH		SOLE		0	0	1,076,956
INTELLIGENT SYS CORP NEW	COM	45816D100	334	78,742	SH		SOLE		0	0	78,742
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	310	5,500	SH		SOLE		0	0	5,500
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,151	18,983	SH		SOLE		0	0	19,431
INVESCO TR INVT GRADE MUNS	COM	46131M106	366	28,700	SH		SOLE		0	0	28,700
INVESCO TR INVT GRADE NY MUN	COM	46131T101	223	16,800	SH		SOLE		0	0	16,800
ISHARES TR	CORE US AGGBD ET	464287226	364	3,365	SH		SOLE		0	0	3,365
ISHARES TR	LATN AMER 40 ETF	464287390	645	23,380	SH		SOLE		0	0	23,380
ISHARES TR	CORE S&P SCP ETF	464287804	431	3,132	SH		SOLE		0	0	3,132
ITT INC	COM	45073V108	515	13,342	SH		SOLE		0	0	13,342
J & J SNACK FOODS CORP	COM	466032109	2,706	20,277	SH		SOLE		0	0	20,277
JACOBS ENGR GROUP INC DEL	COM	469814107	2,882	50,570	SH		SOLE		0	0	50,570
JETBLUE AIRWAYS CORP	COM	477143101	225	10,050	SH		SOLE		0	0	10,050
JOHNSON & JOHNSON	COM	478160104	4,929	42,786	SH		SOLE		0	0	44,786
JOHNSON CTLS INTL PLC	SHS	G51502105	19,107	463,867	SH		SOLE		0	0	463,867
JPMORGAN CHASE & CO	COM	46625H100	19,263	223,231	SH		SOLE		0	0	223,231
KELLOGG CO	COM	487836108	205	2,780	SH		SOLE		0	0	2,780
KELLY SVCS INC	CL A	488152208	3,776	164,768	SH		SOLE		0	0	164,768
KENNAMETAL INC	COM	489170100	10,176	325,531	SH		SOLE		0	0	325,531
KERYX BIOPHARMACEUTICALS INC	COM	492515101	426	72,700	SH		SOLE		0	0	72,700
KIMBERLY CLARK CORP	COM	494368103	342	3,000	SH		SOLE		0	0	3,000
KNOWLES CORP	COM	49926D109	274	16,400	SH		SOLE		0	0	16,400
KOHLS CORP	COM	500255104	10,926	221,265	SH		SOLE		0	0	221,265
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	220	7,204	SH		SOLE		0	0	7,204
LAZARD LTD	SHS A	G54050102	360	8,750	SH		SOLE		0	0	8,750
LEGG MASON INC	COM	524901105	314	10,500	SH		SOLE		0	0	10,500
LEXINGTON REALTY TRUST	COM	529043101	357	33,049	SH		SOLE		0	0	33,049
LIBERTY BROADBAND CORP	COM SER A	530307107	217	3,001	SH		SOLE		0	0	3,001
LIBERTY BROADBAND CORP	COM SER C	530307305	823	11,115	SH		SOLE		0	0	11,115
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	2,131	61,722	SH		SOLE		0	0	61,722
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	6,401	188,694	SH		SOLE		0	0	188,694
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	1,440	45,974	SH		SOLE		0	0	45,974
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	522	16,648	SH		SOLE		0	0	16,648
LILLY ELI & CO	COM	532457108	3,704	50,355	SH		SOLE		0	0	50,355
LIVE NATION ENTERTAINMENT IN	COM	538034109	626	23,526	SH		SOLE		0	0	23,526
M & T BK CORP	COM	55261F104	3,623	23,163	SH		SOLE		0	0	23,163
MAGAL SECURITY SYS LTD	ORD	M6786D104	57	11,335	SH		SOLE		0	0	11,335
MANHATTAN BRIDGE CAPITAL INC	COM	562803106	227	29,925	SH		SOLE		0	0	29,925
MCEWEN MNG INC	COM	58039P107	29	10,000	SH		SOLE		0	0	10,000
MEDICAL PPTYS TRUST INC	COM	58463J304	481	39,100	SH		SOLE		0	0	39,100
MEDTRONIC PLC	SHS	G5960L103	737	10,353	SH		SOLE		0	0	10,353
MERCER INTL INC	COM	588056101	1,974	185,350	SH		SOLE		0	0	185,350
MERCK & CO INC	COM	58933Y105	509	8,654	SH		SOLE		0	0	17,603
METLIFE INC	COM	59156R108	18,187	337,486	SH		SOLE		0	0	337,486
MFC BANCORP LTD	COM	55278T105	31	16,150	SH		SOLE		0	0	16,150
MFS INTER INCOME TR	SH BEN INT	55273C107	582	131,110	SH		SOLE		0	0	131,110
MICROSOFT CORP	COM	594918104	15,478	249,077	SH		SOLE		0	0	249,277
MITCHAM INDS INC	COM	606501104	90	21,600	SH		SOLE		0	0	21,600
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,279	83,950	SH		SOLE		0	0	83,950
MORGAN STANLEY	COM NEW	617446448	237	5,600	SH		SOLE		0	0	5,600
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	113	12,450	SH		SOLE		0	0	12,450
MOSAIC CO NEW	COM	61945C103	5,765	196,567	SH		SOLE		0	0	196,567
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	14,551	46,817	SH		SOLE		0	0	46,817
NEUSTAR INC	CL A	64126X201	4,305	128,900	SH		SOLE		0	0	128,900
NEW MEDIA INVT GROUP INC	COM	64704V106	1,317	82,350	SH		SOLE		0	0	82,350
NORTHERN TR CORP	COM	665859104	312	3,500	SH		SOLE		0	0	3,500
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1,008	23,700	SH		SOLE		0	0	23,700
NOVARTIS A G	SPONSORED ADR	66987V109	1,179	16,182	SH		SOLE		0	0	17,022
NOW INC	COM	67011P100	2,995	146,305	SH		SOLE		0	0	146,305
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	135	15,300	SH		SOLE		0	0	15,300
NUVEEN MUN VALUE FD INC	COM	670928100	163	17,000	SH		SOLE		0	0	17,000
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	108	11,000	SH		SOLE		0	0	11,000
NUVEEN PREFERRED SECURITIES	COM	67072C105	294	31,551	SH		SOLE		0	0	31,551
OMEGA PROTEIN CORP	COM	68210P107	1,080	43,100	SH		SOLE		0	0	43,100
OPKO HEALTH INC	COM	68375N103	1,795	193,000	SH		SOLE		0	0	193,000
ORBCOMM INC	COM	68555P100	380	45,900	SH		SOLE		0	0	45,900
PANDORA MEDIA INC	COM	698354107	228	17,500	SH		SOLE		0	0	17,500
PDC ENERGY INC	COM	69327R101	711	9,800	SH		SOLE		0	0	9,800
PERRIGO CO PLC	SHS	G97822103	453	5,445	SH		SOLE		0	0	5,459
PFIZER INC	COM	717081103	3,756	115,640	SH		SOLE		0	0	115,640
PHILLIPS 66	COM	718546104	229	2,650	SH		SOLE		0	0	2,650
PIMCO INCOME STRATEGY FUND	COM	72201H108	451	42,700	SH		SOLE		0	0	42,700
PIMCO INCOME STRATEGY FUND I	COM	72201J104	380	40,000	SH		SOLE		0	0	40,000
POTASH CORP SASK INC	COM	73755L107	4,275	236,335	SH		SOLE		0	0	236,335
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	231	1,952	SH		SOLE		0	0	1,952
PROASSURANCE CORP	COM	74267C106	200	3,565	SH		SOLE		0	0	7,130
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,502	179,900	SH		SOLE		0	0	179,900
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	797	18,166	SH		SOLE		0	0	18,166
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	787	158,300	SH		SOLE		0	0	158,300
QUALCOMM INC	COM	747525103	3,403	52,194	SH		SOLE		0	0	52,194
QUEST DIAGNOSTICS INC	COM	74834L100	871	9,480	SH		SOLE		0	0	9,480
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	224	13,500	SH		SOLE		0	0	13,500
RAND CAP CORP	COM	752185108	491	155,300	SH		SOLE		0	0	155,300
REALOGY HLDGS CORP	COM	75605Y106	2,017	78,400	SH		SOLE		0	0	78,400
REALTY INCOME CORP	COM	756109104	201	3,500	SH		SOLE		0	0	3,500
RESEARCH FRONTIERS INC	COM	760911107	242	132,750	SH		SOLE		0	0	132,750
ROCKWELL COLLINS INC	COM	774341101	13,951	150,394	SH		SOLE		0	0	150,394
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	784	14,419	SH		SOLE		0	0	14,419
RTI SURGICAL INC	COM	74975N105	125	38,500	SH		SOLE		0	0	38,500
SALISBURY BANCORP INC	COM	795226109	370	9,875	SH		SOLE		0	0	9,875
SANDERSON FARMS INC	COM	800013104	6,865	72,845	SH		SOLE		0	0	72,845
SANOFI	SPONSORED ADR	80105N105	283	7,000	SH		SOLE		0	0	7,000
SCHEIN HENRY INC	COM	806407102	1,115	7,350	SH		SOLE		0	0	7,350
SCHNITZER STL INDS	CL A	806882106	2,524	98,200	SH		SOLE		0	0	98,200
SEABOARD CORP	COM	811543107	1,107	280	SH		SOLE		0	0	280
SEACOR HOLDINGS INC	COM	811904101	1,732	24,300	SH		SOLE		0	0	24,300
SENECA FOODS CORP NEW	CL A	817070501	1,520	37,950	SH		SOLE		0	0	37,950
SIMPSON MANUFACTURING CO INC	COM	829073105	717	16,380	SH		SOLE		0	0	16,380
SONOCO PRODS CO	COM	835495102	16,971	322,028	SH		SOLE		0	0	322,028
SPDR S&P 500 ETF TR	TR UNIT	78462F103	462	2,066	SH		SOLE		0	0	2,066
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	956	3,170	SH		SOLE		0	0	3,170
SPDR SERIES TRUST	S&P BIOTECH	78464A870	604	10,200	SH		SOLE		0	0	10,200
SPROTT FOCUS TR INC	COM	85208J109	489	70,498	SH		SOLE		0	0	70,498
STRYKER CORP	COM	863667101	7,531	62,856	SH		SOLE		0	0	62,856
SUPERIOR INDS INTL INC	COM	868168105	3,361	127,540	SH		SOLE		0	0	127,540
SWISS HELVETIA FD INC	COM	870875101	251	24,564	SH		SOLE		0	0	24,564
SYMANTEC CORP	COM	871503108	1,781	74,555	SH		SOLE		0	0	74,555
SYNCHRONY FINL	COM	87165B103	1,854	51,125	SH		SOLE		0	0	51,125
SYNGENTA AG	SPONSORED ADR	87160A100	584	7,390	SH		SOLE		0	0	7,390
SYSTEMAX INC	COM	871851101	111	12,600	SH		SOLE		0	0	12,600
TARGET CORP	COM	87612E106	567	7,850	SH		SOLE		0	0	7,850
TEJON RANCH CO	COM	879080109	8,126	319,555	SH		SOLE		0	0	320,055
TEMPLETON GLOBAL INCOME FD	COM	880198106	359	55,400	SH		SOLE		0	0	55,400
TERADYNE INC	COM	880770102	2,642	104,020	SH		SOLE		0	0	104,020
TERRAVIA HLDGS INC	COM	88105A106	258	224,100	SH		SOLE		0	0	224,100
TESORO CORP	COM	881609101	743	8,500	SH		SOLE		0	0	8,500
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,897	52,341	SH		SOLE		0	0	56,341
TEXAS INSTRS INC	COM	882508104	15,062	206,419	SH		SOLE		0	0	206,419
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,807	55,331	SH		SOLE		0	0	62,077
TICC CAPITAL CORP	COM	87244T109	116	17,500	SH		SOLE		0	0	17,500
TIME WARNER INC	COM NEW	887317303	1,926	19,955	SH		SOLE		0	0	19,955
TRACTOR SUPPLY CO	COM	892356106	4,427	58,400	SH		SOLE		0	0	58,400
TRI POINTE GROUP INC	COM	87265H109	8,240	717,775	SH		SOLE		0	0	717,775
TRINITY INDS INC	COM	896522109	641	23,100	SH		SOLE		0	0	23,100
UNILEVER PLC	SPON ADR NEW	904767704	629	15,450	SH		SOLE		0	0	15,450
UNION PAC CORP	COM	907818108	1,161	11,200	SH		SOLE		0	0	11,501
UNITED PARCEL SERVICE INC	CL B	911312106	404	3,525	SH		SOLE		0	0	3,525
UNITED TECHNOLOGIES CORP	COM	913017109	318	2,900	SH		SOLE		0	0	2,900
UNITEDHEALTH GROUP INC	COM	91324P102	18,551	115,912	SH		SOLE		0	0	115,912
VALERO ENERGY CORP NEW	COM	91913Y100	950	13,900	SH		SOLE		0	0	13,900
VALMONT INDS INC	COM	920253101	7,469	53,007	SH		SOLE		0	0	53,007
VERIZON COMMUNICATIONS INC	COM	92343V104	888	16,638	SH		SOLE		0	0	16,638
VISHAY INTERTECHNOLOGY INC	COM	928298108	295	18,200	SH		SOLE		0	0	18,200
VISHAY PRECISION GROUP INC	COM	92835K103	11,020	583,080	SH		SOLE		0	0	583,080
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	7,898	323,280	SH		SOLE		0	0	323,280
VOYA PRIME RATE TR	SH BEN INT	92913A100	321	58,000	SH		SOLE		0	0	58,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	422	5,100	SH		SOLE		0	0	5,100
WALKER & DUNLOP INC	COM	93148P102	13,268	425,250	SH		SOLE		0	0	425,250
WASHINGTON PRIME GROUP NEW	COM	93964W108	963	92,490	SH		SOLE		0	0	92,490
WENDYS CO	COM	95058W100	11,168	826,005	SH		SOLE		0	0	826,005
WESTERN ASSET GLB HI INCOME	COM	95766B109	109	11,102	SH		SOLE		0	0	11,102
WESTERN ASST MN PRT FD INC	COM	95766P108	209	14,037	SH		SOLE		0	0	14,037
WESTERN DIGITAL CORP	COM	958102105	430	6,333	SH		SOLE		0	0	7,407
WILLIAMS SONOMA INC	COM	969904101	218	4,500	SH		SOLE		0	0	4,500
WORLD FUEL SVCS CORP	COM	981475106	912	19,866	SH		SOLE		0	0	19,866
XYLEM INC	COM	98419M100	1,204	24,323	SH		SOLE		0	0	24,323