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	143	98,500	SH		SOLE		0	0	98,500
3M CO	COM	88579Y101	9,991	52,221	SH		SOLE		0	0	52,221
A MARK PRECIOUS METALS INC	COM	00181T107	3,545	207,550	SH		SOLE		0	0	207,550
ABB LTD	SPONSORED ADR	000375204	867	37,050	SH		SOLE		0	0	37,050
ABBOTT LABS	COM	002824100	320	7,200	SH		SOLE		0	0	7,200
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	164	32,800	SH		SOLE		0	0	32,800
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	132	15,700	SH		SOLE		0	0	15,700
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	289	36,300	SH		SOLE		0	0	36,300
ADIENT PLC	ORD SHS	G0084W101	3,175	43,690	SH		SOLE		0	0	43,690
AGILYSYS INC	COM	00847J105	1,048	110,911	SH		SOLE		0	0	110,911
AGRIUM INC	COM	008916108	7,478	78,265	SH		SOLE		0	0	78,265
AIR LEASE CORP	CL A	00912X302	1,200	30,975	SH		SOLE		0	0	30,975
ALIMERA SCIENCES INC	COM	016259103	14	10,000	SH		SOLE		0	0	10,000
ALLERGAN PLC	SHS	G0177J108	34,356	143,795	SH		SOLE		0	0	143,795
ALPHABET INC	CAP STK CL C	02079K107	300	362	SH		SOLE		0	0	362
ALPHABET INC	CAP STK CL A	02079K305	226	266	SH		SOLE		0	0	266
ALTRIA GROUP INC	COM	02209S103	332	4,650	SH		SOLE		0	0	4,650
AMAZON COM INC	COM	023135106	219	247	SH		SOLE		0	0	247
AMERICAN AIRLS GROUP INC	COM	02376R102	235	5,547	SH		SOLE		0	0	5,547
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	6,311	449,843	SH		SOLE		0	0	449,843
AMERICAN FINL GROUP INC OHIO	COM	025932104	382	4,000	SH		SOLE		0	0	4,000
AMETEK INC NEW	COM	031100100	279	5,150	SH		SOLE		0	0	5,150
AMGEN INC	COM	031162100	16,802	102,406	SH		SOLE		0	0	102,406
ANTERO RES CORP	COM	03674X106	594	26,050	SH		SOLE		0	0	26,050
ANTHEM INC	COM	036752103	537	3,250	SH		SOLE		0	0	3,250
APPLE INC	COM	037833100	11,011	76,649	SH		SOLE		0	0	76,649
ARALEZ PHARMACEUTICALS INC	COM	03852X100	49	22,987	SH		SOLE		0	0	22,987
ARCONIC INC	COM	03965L100	9,708	368,577	SH		SOLE		0	0	368,577
ARTS WAY MFG INC	COM	043168103	62	17,775	SH		SOLE		0	0	17,775
ASTRONOVA INC	COM	04638F108	153	10,004	SH		SOLE		0	0	10,004
AT&T INC	COM	00206R102	804	19,355	SH		SOLE		0	0	19,355
ATLANTIC AMERN CORP	COM	048209100	152	38,050	SH		SOLE		0	0	38,050
AUTOMATIC DATA PROCESSING IN	COM	053015103	535	5,228	SH		SOLE		0	0	5,228
AVERY DENNISON CORP	COM	053611109	24,569	304,831	SH		SOLE		0	0	304,831
AVX CORP NEW	COM	002444107	1,274	77,783	SH		SOLE		0	0	77,783
BANK AMER CORP	COM	060505104	1,829	77,522	SH		SOLE		0	0	77,522
BANK NEW YORK MELLON CORP	COM	064058100	341	7,000	SH		SOLE		0	0	7,000
BAR HBR BANKSHARES	COM	066849100	753	22,760	SH		SOLE		0	0	22,760
BED BATH & BEYOND INC	COM	075896100	1,594	40,405	SH		SOLE		0	0	40,405
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,747	17	SH		SOLE		0	0	17
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,186	78,669	SH		SOLE		0	0	78,669
BIG LOTS INC	COM	089302103	1,275	26,200	SH		SOLE		0	0	26,200
BLACKROCK CAPITAL INVESTMENT	COM	092533108	389	51,500	SH		SOLE		0	0	51,500
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	243	28,385	SH		SOLE		0	0	28,385
BLACKROCK FLOAT RATE OME STR	COM	09255X100	1,123	77,500	SH		SOLE		0	0	77,500
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	334	24,500	SH		SOLE		0	0	24,500
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	389	30,000	SH		SOLE		0	0	30,000
BORGWARNER INC	COM	099724106	538	12,885	SH		SOLE		0	0	12,885
BP PLC	SPONSORED ADR	055622104	2,138	61,933	SH		SOLE		0	0	61,933
BRISTOL MYERS SQUIBB CO	COM	110122108	31,149	572,806	SH		SOLE		0	0	572,806
BUCKLE INC	COM	118440106	3,571	192,007	SH		SOLE		0	0	192,007
CABOT OIL & GAS CORP	COM	127097103	16,514	690,691	SH		SOLE		0	0	690,691
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,570	26,636	SH		SOLE		0	0	26,636
CBRE GROUP INC	CL A	12504L109	3,086	88,700	SH		SOLE		0	0	88,700
CEL SCI CORP	COM PAR $0.01	150837508	1	10,000	SH		SOLE		0	0	10,000
CHENIERE ENERGY INC	COM NEW	16411R208	615	13,000	SH		SOLE		0	0	13,000
CHEVRON CORP NEW	COM	166764100	3,421	31,858	SH		SOLE		0	0	31,858
CHICAGO BRIDGE & IRON CO N V	COM	167250109	4,101	133,355	SH		SOLE		0	0	133,355
CHICOS FAS INC	COM	168615102	2,760	194,350	SH		SOLE		0	0	194,350
CISCO SYS INC	COM	17275R102	30,208	893,734	SH		SOLE		0	0	893,734
CITIGROUP INC	COM NEW	172967424	1,151	19,246	SH		SOLE		0	0	19,246
COCA COLA CO	COM	191216100	712	16,773	SH		SOLE		0	0	16,773
COEUR MNG INC	COM NEW	192108504	399	49,400	SH		SOLE		0	0	49,400
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	276	12,800	SH		SOLE		0	0	12,800
CONOCOPHILLIPS	COM	20825C104	475	9,516	SH		SOLE		0	0	9,516
CONSOL ENERGY INC	COM	20854P109	314	18,700	SH		SOLE		0	0	18,700
CONSOLIDATED EDISON INC	COM	209115104	1,083	13,940	SH		SOLE		0	0	13,940
CORE LABORATORIES N V	COM	N22717107	8,704	75,348	SH		SOLE		0	0	75,348
CORNING INC	COM	219350105	44,838	1,660,659	SH		SOLE		0	0	1,660,659
CVS HEALTH CORP	COM	126650100	1,132	14,417	SH		SOLE		0	0	14,417
D R HORTON INC	COM	23331A109	379	11,383	SH		SOLE		0	0	11,383
DARLING INGREDIENTS INC	COM	237266101	397	27,357	SH		SOLE		0	0	27,357
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	549	63,100	SH		SOLE		0	0	63,100
DICKS SPORTING GOODS INC	COM	253393102	5,408	111,137	SH		SOLE		0	0	111,137
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	380	13,425	SH		SOLE		0	0	13,425
DISNEY WALT CO	COM DISNEY	254687106	1,256	11,070	SH		SOLE		0	0	11,070
DORIAN LPG LTD	SHS USD	Y2106R110	168	16,000	SH		SOLE		0	0	16,000
DOW CHEM CO	COM	260543103	254	4,004	SH		SOLE		0	0	4,004
DSW INC	CL A	23334L102	1,697	82,073	SH		SOLE		0	0	82,073
DU PONT E I DE NEMOURS & CO	COM	263534109	11,655	145,081	SH		SOLE		0	0	145,081
EATON VANCE FLTING RATE INC	COM	278279104	382	25,200	SH		SOLE		0	0	25,200
EATON VANCE LTD DUR INCOME F	COM	27828H105	422	30,500	SH		SOLE		0	0	30,500
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	297	19,550	SH		SOLE		0	0	19,550
EMERSON ELEC CO	COM	291011104	2,425	40,510	SH		SOLE		0	0	40,510
EQUUS TOTAL RETURN INC	COM	294766100	44	17,735	SH		SOLE		0	0	17,735
ERA GROUP INC	COM	26885G109	216	16,300	SH		SOLE		0	0	16,300
EXELON CORP	COM	30161N101	290	8,050	SH		SOLE		0	0	8,050
EXPEDIA INC DEL	COM NEW	30212P303	340	2,697	SH		SOLE		0	0	2,697
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,475	22,374	SH		SOLE		0	0	22,374
EXXON MOBIL CORP	COM	30231G102	24,936	304,061	SH		SOLE		0	0	304,061
FARMLAND PARTNERS INC	COM	31154R109	4,863	435,320	SH		SOLE		0	0	435,320
FIRST TR SR FLG RTE INCM FD	COM	33733U108	257	18,600	SH		SOLE		0	0	18,600
FIRSTENERGY CORP	COM	337932107	1,429	44,900	SH		SOLE		0	0	44,900
FORD MTR CO DEL	COM PAR $0.01	345370860	229	19,708	SH		SOLE		0	0	19,708
FREIGHTCAR AMER INC	COM	357023100	4,946	394,713	SH		SOLE		0	0	394,713
FREQUENCY ELECTRS INC	COM	358010106	140	12,691	SH		SOLE		0	0	12,691
FRIEDMAN INDS INC	COM	358435105	1,050	162,820	SH		SOLE		0	0	162,820
GATX CORP	COM	361448103	561	9,200	SH		SOLE		0	0	9,200
GENERAL ELECTRIC CO	COM	369604103	42,838	1,437,494	SH		SOLE		0	0	1,437,494
GENERAL MLS INC	COM	370334104	720	12,200	SH		SOLE		0	0	12,200
GENERAL MTRS CO	COM	37045V100	7,426	210,006	SH		SOLE		0	0	210,006
GENTEX CORP	COM	371901109	4,995	234,160	SH		SOLE		0	0	234,160
GETTY RLTY CORP NEW	COM	374297109	455	17,996	SH		SOLE		0	0	17,996
GILEAD SCIENCES INC	COM	375558103	306	4,500	SH		SOLE		0	0	4,500
GLADSTONE LD CORP	COM	376549101	385	34,700	SH		SOLE		0	0	34,700
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	306	7,250	SH		SOLE		0	0	7,250
GOLDFIELD CORP	COM	381370105	384	66,712	SH		SOLE		0	0	66,712
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	441	21,050	SH		SOLE		0	0	21,050
GREENHILL & CO INC	COM	395259104	2,816	96,100	SH		SOLE		0	0	96,100
HANESBRANDS INC	COM	410345102	7,980	384,413	SH		SOLE		0	0	384,413
HARDINGE INC	COM	412324303	643	57,200	SH		SOLE		0	0	57,200
HEALTHCARE SVCS GRP INC	COM	421906108	873	20,250	SH		SOLE		0	0	20,250
HOME DEPOT INC	COM	437076102	2,423	16,500	SH		SOLE		0	0	16,500
HONEYWELL INTL INC	COM	438516106	216	1,730	SH		SOLE		0	0	1,730
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	287	9,100	SH		SOLE		0	0	9,100
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	311	12,025	SH		SOLE		0	0	12,025
II VI INC	COM	902104108	12,052	334,325	SH		SOLE		0	0	334,325
ILLINOIS TOOL WKS INC	COM	452308109	11,230	84,773	SH		SOLE		0	0	84,773
IMMUCELL CORP	COM PAR $0.10	452525306	244	44,191	SH		SOLE		0	0	44,191
INTEL CORP	COM	458140100	32,973	914,152	SH		SOLE		0	0	914,152
INTELLIGENT SYS CORP NEW	COM	45816D100	348	78,742	SH		SOLE		0	0	78,742
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,358	19,286	SH		SOLE		0	0	19,286
INVESCO TR INVT GRADE MUNS	COM	46131M106	373	28,700	SH		SOLE		0	0	28,700
INVESCO TR INVT GRADE NY MUN	COM	46131T101	227	16,800	SH		SOLE		0	0	16,800
ISHARES TR	TIPS BD ETF	464287176	285	2,486	SH		SOLE		0	0	2,486
ISHARES TR	CORE US AGGBD ET	464287226	365	3,365	SH		SOLE		0	0	3,365
ISHARES TR	LATN AMER 40 ETF	464287390	751	23,680	SH		SOLE		0	0	23,680
ISHARES TR	CORE S&P SCP ETF	464287804	433	6,264	SH		SOLE		0	0	6,264
ITT INC	COM	45073V108	547	13,342	SH		SOLE		0	0	13,342
J & J SNACK FOODS CORP	COM	466032109	2,749	20,277	SH		SOLE		0	0	20,277
JACOBS ENGR GROUP INC DEL	COM	469814107	2,149	38,875	SH		SOLE		0	0	38,875
JETBLUE AIRWAYS CORP	COM	477143101	207	10,050	SH		SOLE		0	0	10,050
JOHNSON & JOHNSON	COM	478160104	5,299	42,544	SH		SOLE		0	0	42,544
JOHNSON CTLS INTL PLC	SHS	G51502105	21,936	520,789	SH		SOLE		0	0	520,789
JPMORGAN CHASE & CO	COM	46625H100	19,479	221,751	SH		SOLE		0	0	221,751
KELLOGG CO	COM	487836108	250	3,447	SH		SOLE		0	0	3,447
KELLY SVCS INC	CL A	488152208	3,571	163,335	SH		SOLE		0	0	163,335
KENNAMETAL INC	COM	489170100	12,581	320,707	SH		SOLE		0	0	320,707
KERYX BIOPHARMACEUTICALS INC	COM	492515101	451	73,200	SH		SOLE		0	0	73,200
KIMBERLY CLARK CORP	COM	494368103	395	3,000	SH		SOLE		0	0	3,000
KNOWLES CORP	COM	49926D109	307	16,200	SH		SOLE		0	0	16,200
KOHLS CORP	COM	500255104	8,703	218,616	SH		SOLE		0	0	218,616
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	231	7,204	SH		SOLE		0	0	7,204
L3 TECHNOLOGIES INC	COM	502413107	430	2,600	SH		SOLE		0	0	2,600
LAZARD LTD	SHS A	G54050102	458	9,950	SH		SOLE		0	0	9,950
LEGG MASON INC	COM	524901105	379	10,500	SH		SOLE		0	0	10,500
LEXINGTON REALTY TRUST	COM	529043101	321	32,140	SH		SOLE		0	0	32,140
LIBERTY BROADBAND CORP	COM SER A	530307107	255	3,000	SH		SOLE		0	0	3,000
LIBERTY BROADBAND CORP	COM SER C	530307305	954	11,047	SH		SOLE		0	0	11,047
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	2,401	61,684	SH		SOLE		0	0	61,684
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	7,307	188,412	SH		SOLE		0	0	188,412
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	1,569	45,934	SH		SOLE		0	0	45,934
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	587	17,950	SH		SOLE		0	0	17,950
LILLY ELI & CO	COM	532457108	4,160	49,455	SH		SOLE		0	0	49,455
LIVE NATION ENTERTAINMENT IN	COM	538034109	714	23,526	SH		SOLE		0	0	23,526
M & T BK CORP	COM	55261F104	1,008	6,513	SH		SOLE		0	0	6,513
MAGAL SECURITY SYS LTD	ORD	M6786D104	85	11,335	SH		SOLE		0	0	11,335
MANHATTAN BRIDGE CAPITAL INC	COM	562803106	177	29,925	SH		SOLE		0	0	29,925
MARTIN MARIETTA MATLS INC	COM	573284106	229	1,050	SH		SOLE		0	0	1,050
MCEWEN MNG INC	COM	58039P107	30	10,000	SH		SOLE		0	0	10,000
MEDICAL PPTYS TRUST INC	COM	58463J304	1,410	109,400	SH		SOLE		0	0	109,400
MEDTRONIC PLC	SHS	G5960L103	836	10,381	SH		SOLE		0	0	10,381
MERCER INTL INC	COM	588056101	2,122	181,350	SH		SOLE		0	0	181,350
MERCK & CO INC	COM	58933Y105	550	8,654	SH		SOLE		0	0	8,654
METLIFE INC	COM	59156R108	17,699	335,075	SH		SOLE		0	0	335,075
MFS INTER INCOME TR	SH BEN INT	55273C107	600	139,150	SH		SOLE		0	0	139,150
MICROSOFT CORP	COM	594918104	15,792	239,776	SH		SOLE		0	0	239,776
MITCHAM INDS INC	COM	606501104	104	21,200	SH		SOLE		0	0	21,200
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,139	79,850	SH		SOLE		0	0	79,850
MORGAN STANLEY	COM NEW	617446448	240	5,600	SH		SOLE		0	0	5,600
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	116	12,450	SH		SOLE		0	0	12,450
MOSAIC CO NEW	COM	61945C103	5,239	179,552	SH		SOLE		0	0	179,552
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	13,994	46,007	SH		SOLE		0	0	46,007
NEUSTAR INC	CL A	64126X201	2,105	63,500	SH		SOLE		0	0	63,500
NEW MEDIA INVT GROUP INC	COM	64704V106	1,210	85,150	SH		SOLE		0	0	85,150
NEW YORK CMNTY BANCORP INC	COM	649445103	307	22,000	SH		SOLE		0	0	22,000
NORTHERN TR CORP	COM	665859104	303	3,500	SH		SOLE		0	0	3,500
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1,172	23,100	SH		SOLE		0	0	23,100
NOVARTIS A G	SPONSORED ADR	66987V109	1,202	16,182	SH		SOLE		0	0	16,182
NOW INC	COM	67011P100	2,480	146,245	SH		SOLE		0	0	146,245
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	133	15,300	SH		SOLE		0	0	15,300
NUVEEN MUN VALUE FD INC	COM	670928100	166	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	298	31,259	SH		SOLE		0	0	31,259
OMEGA PROTEIN CORP	COM	68210P107	924	46,100	SH		SOLE		0	0	46,100
OPKO HEALTH INC	COM	68375N103	1,534	191,700	SH		SOLE		0	0	191,700
ORBCOMM INC	COM	68555P100	438	45,900	SH		SOLE		0	0	45,900
PANDORA MEDIA INC	COM	698354107	207	17,500	SH		SOLE		0	0	17,500
PDC ENERGY INC	COM	69327R101	586	9,400	SH		SOLE		0	0	9,400
PDL BIOPHARMA INC	COM	69329Y104	26	11,500	SH		SOLE		0	0	11,500
PEDEVCO CORP	COM NEW	70532Y204	90	977,025	SH		SOLE		0	0	977,025
PERRIGO CO PLC	SHS	G97822103	355	5,350	SH		SOLE		0	0	5,350
PFIZER INC	COM	717081103	3,911	114,328	SH		SOLE		0	0	114,328
PHILLIPS 66	COM	718546104	236	2,983	SH		SOLE		0	0	2,983
PIMCO INCOME STRATEGY FUND	COM	72201H108	468	41,900	SH		SOLE		0	0	41,900
PIMCO INCOME STRATEGY FUND I	COM	72201J104	397	39,500	SH		SOLE		0	0	39,500
POTASH CORP SASK INC	COM	73755L107	3,323	194,545	SH		SOLE		0	0	194,545
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	255	1,927	SH		SOLE		0	0	1,927
PROASSURANCE CORP	COM	74267C106	215	3,565	SH		SOLE		0	0	3,565
PROCTER AND GAMBLE CO	COM	742718109	201	2,230	SH		SOLE		0	0	2,230
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,604	177,400	SH		SOLE		0	0	177,400
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	770	17,366	SH		SOLE		0	0	17,366
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	829	157,300	SH		SOLE		0	0	157,300
QUALCOMM INC	COM	747525103	3,079	53,694	SH		SOLE		0	0	53,694
QUEST DIAGNOSTICS INC	COM	74834L100	969	9,865	SH		SOLE		0	0	9,865
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	470	33,500	SH		SOLE		0	0	33,500
RAND CAP CORP	COM	752185108	472	155,300	SH		SOLE		0	0	155,300
REALOGY HLDGS CORP	COM	75605Y106	5,815	195,200	SH		SOLE		0	0	195,200
REALTY INCOME CORP	COM	756109104	208	3,500	SH		SOLE		0	0	3,500
RESEARCH FRONTIERS INC	COM	760911107	183	130,750	SH		SOLE		0	0	130,750
ROCKWELL COLLINS INC	COM	774341101	14,448	148,704	SH		SOLE		0	0	148,704
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	760	14,419	SH		SOLE		0	0	14,419
RTI SURGICAL INC	COM	74975N105	154	38,500	SH		SOLE		0	0	38,500
SALISBURY BANCORP INC	COM	795226109	371	9,575	SH		SOLE		0	0	9,575
SANDERSON FARMS INC	COM	800013104	6,040	58,165	SH		SOLE		0	0	58,165
SANOFI	SPONSORED ADR	80105N105	317	7,000	SH		SOLE		0	0	7,000
SCHEIN HENRY INC	COM	806407102	1,249	7,350	SH		SOLE		0	0	7,350
SCHNITZER STL INDS	CL A	806882106	1,945	94,200	SH		SOLE		0	0	94,200
SEABOARD CORP	COM	811543107	1,167	280	SH		SOLE		0	0	280
SEACOR HOLDINGS INC	COM	811904101	1,681	24,300	SH		SOLE		0	0	24,300
SENECA FOODS CORP NEW	CL A	817070501	1,345	37,250	SH		SOLE		0	0	37,250
SIMPSON MANUFACTURING CO INC	COM	829073105	706	16,380	SH		SOLE		0	0	16,380
SKYWORKS SOLUTIONS INC	COM	83088M102	206	2,100	SH		SOLE		0	0	2,100
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	223	6,500	SH		SOLE		0	0	6,500
SONOCO PRODS CO	COM	835495102	16,794	317,338	SH		SOLE		0	0	317,338
SPDR S&P 500 ETF TR	TR UNIT	78462F103	513	2,176	SH		SOLE		0	0	2,176
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	981	3,140	SH		SOLE		0	0	3,140
SPDR SERIES TRUST	S&P BIOTECH	78464A870	686	9,900	SH		SOLE		0	0	9,900
SPROTT FOCUS TR INC	COM	85208J109	379	50,994	SH		SOLE		0	0	50,994
STRYKER CORP	COM	863667101	8,039	61,063	SH		SOLE		0	0	61,063
SUPERIOR INDS INTL INC	COM	868168105	3,246	128,051	SH		SOLE		0	0	128,051
SWISS HELVETIA FD INC	COM	870875101	277	23,921	SH		SOLE		0	0	23,921
SYMANTEC CORP	COM	871503108	2,274	74,105	SH		SOLE		0	0	74,105
SYNCHRONY FINL	COM	87165B103	1,757	51,225	SH		SOLE		0	0	51,225
TARGET CORP	COM	87612E106	433	7,850	SH		SOLE		0	0	7,850
TEJON RANCH CO	COM	879080109	7,157	326,895	SH		SOLE		0	0	326,895
TEMPLETON GLOBAL INCOME FD	COM	880198106	355	53,400	SH		SOLE		0	0	53,400
TERADYNE INC	COM	880770102	3,125	100,486	SH		SOLE		0	0	100,486
TERRAVIA HLDGS INC	COM	88105A106	153	211,600	SH		SOLE		0	0	211,600
TESORO CORP	COM	881609101	673	8,300	SH		SOLE		0	0	8,300
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,615	50,321	SH		SOLE		0	0	50,321
TEXAS INSTRS INC	COM	882508104	16,586	205,884	SH		SOLE		0	0	205,884
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,417	61,307	SH		SOLE		0	0	61,307
TICC CAPITAL CORP	COM	87244T109	129	17,500	SH		SOLE		0	0	17,500
TRACTOR SUPPLY CO	COM	892356106	3,962	57,450	SH		SOLE		0	0	57,450
TRI POINTE GROUP INC	COM	87265H109	9,448	753,425	SH		SOLE		0	0	753,425
TRINITY INDS INC	COM	896522109	589	22,200	SH		SOLE		0	0	22,200
UNILEVER PLC	SPON ADR NEW	904767704	2,605	52,795	SH		SOLE		0	0	52,795
UNION PAC CORP	COM	907818108	1,218	11,501	SH		SOLE		0	0	11,501
UNITED PARCEL SERVICE INC	CL B	911312106	371	3,459	SH		SOLE		0	0	3,459
UNITED TECHNOLOGIES CORP	COM	913017109	346	3,083	SH		SOLE		0	0	3,083
UNITEDHEALTH GROUP INC	COM	91324P102	6,693	40,809	SH		SOLE		0	0	40,809
VALERO ENERGY CORP NEW	COM	91913Y100	921	13,900	SH		SOLE		0	0	13,900
VALMONT INDS INC	COM	920253101	7,808	50,215	SH		SOLE		0	0	50,215
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,910	15,700	SH		SOLE		0	0	15,700
VERIZON COMMUNICATIONS INC	COM	92343V104	846	17,362	SH		SOLE		0	0	17,362
VISHAY INTERTECHNOLOGY INC	COM	928298108	299	18,200	SH		SOLE		0	0	18,200
VISHAY PRECISION GROUP INC	COM	92835K103	10,279	650,600	SH		SOLE		0	0	650,600
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9,103	344,406	SH		SOLE		0	0	344,406
VORNADO RLTY TR	SH BEN INT	929042109	1,387	13,827	SH		SOLE		0	0	13,827
VOYA PRIME RATE TR	SH BEN INT	92913A100	303	56,000	SH		SOLE		0	0	56,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	424	5,100	SH		SOLE		0	0	5,100
WALKER & DUNLOP INC	COM	93148P102	17,617	422,575	SH		SOLE		0	0	422,575
WASHINGTON PRIME GROUP NEW	COM	93964W108	803	92,405	SH		SOLE		0	0	92,405
WELLTOWER INC	COM	95040Q104	3,920	55,350	SH		SOLE		0	0	55,350
WENDYS CO	COM	95058W100	11,172	820,855	SH		SOLE		0	0	820,855
WESTERN ASSET GLB HI INCOME	COM	95766B109	112	11,102	SH		SOLE		0	0	11,102
WESTERN ASST MN PRT FD INC	COM	95766P108	212	14,037	SH		SOLE		0	0	14,037
WESTERN DIGITAL CORP	COM	958102105	522	6,323	SH		SOLE		0	0	6,323
WILLIAMS SONOMA INC	COM	969904101	322	6,000	SH		SOLE		0	0	6,000
WORLD FUEL SVCS CORP	COM	981475106	5,241	144,583	SH		SOLE		0	0	144,583
XYLEM INC	COM	98419M100	1,222	24,323	SH		SOLE		0	0	24,323