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	160	75,006	SH		SOLE		0	0	75,006
3M CO	COM	88579Y101	6,135	37,315	SH		SOLE		0	0	37,315
A MARK PRECIOUS METALS INC	COM	00181T107	2,876	238,668	SH		SOLE		0	0	238,668
ABB LTD	SPONSORED ADR	000375204	4,666	237,238	SH		SOLE		0	0	237,238
ABBOTT LABS	COM	002824100	310	3,710	SH		SOLE		0	0	3,710
ABBVIE INC	COM	00287Y109	297	3,925	SH		SOLE		0	0	3,925
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	93	22,245	SH		SOLE		0	0	22,245
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	250	31,900	SH		SOLE		0	0	31,900
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	137	18,875	SH		SOLE		0	0	18,875
ADOBE INC	COM	00724F101	276	1,000	SH		SOLE		0	0	1,000
AIR LEASE CORP	CL A	00912X302	1,500	35,875	SH		SOLE		0	0	35,875
AKEBIA THERAPEUTICS INC	COM	00972D105	110	27,969	SH		SOLE		0	0	27,969
ALASKA AIR GROUP INC	COM	011659109	1,214	18,710	SH		SOLE		0	0	18,710
ALLEGHANY CORP DEL	COM	017175100	22,335	27,997	SH		SOLE		0	0	27,997
ALLERGAN PLC	SHS	G0177J108	19,339	114,917	SH		SOLE		0	0	114,917
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	681	56,800	SH		SOLE		0	0	56,800
ALPHABET INC	CAP STK CL A	02079K305	575	471	SH		SOLE		0	0	471
ALPHABET INC	CAP STK CL C	02079K107	868	712	SH		SOLE		0	0	712
ALTRIA GROUP INC	COM	02209S103	225	5,500	SH		SOLE		0	0	5,500
AMAZON COM INC	COM	023135106	1,241	715	SH		SOLE		0	0	715
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	493	30,400	SH		SOLE		0	0	30,400
AMERICAN EXPRESS CO	COM	025816109	394	3,333	SH		SOLE		0	0	3,333
AMERICAN FINL GROUP INC OHIO	COM	025932104	324	3,000	SH		SOLE		0	0	3,000
AMERICAN NATL INS CO	COM	028591105	2,103	16,994	SH		SOLE		0	0	16,994
AMETEK INC NEW	COM	031100100	392	4,274	SH		SOLE		0	0	4,274
AMGEN INC	COM	031162100	17,758	91,766	SH		SOLE		0	0	91,766
ANTHEM INC	COM	036752103	424	1,768	SH		SOLE		0	0	1,768
AON PLC	SHS CL A	G0408V102	4,955	25,600	SH		SOLE		0	0	25,600
AON PLC	SHS CL A	G0408V102	561	2,900	SH	Call	SOLE		0	0	2,900
APOLLO SR FLOATING RATE FD I	COM	037636107	521	35,100	SH		SOLE		0	0	35,100
APPLE INC	COM	037833100	14,885	66,458	SH		SOLE		0	0	66,458
APPLE INC	COM	037833100	336	1,500	SH	Put	SOLE		0	0	1,500
ARCONIC INC	COM	03965L100	8,525	327,882	SH		SOLE		0	0	327,882
ARES CAP CORP	COM	04010L103	7,793	418,191	SH		SOLE		0	0	418,191
ARTS WAY MFG INC	COM	043168103	40	18,784	SH		SOLE		0	0	18,784
AT&T INC	COM	00206R102	477	12,614	SH		SOLE		0	0	12,614
ATLANTIC AMERN CORP	COM	048209100	90	34,992	SH		SOLE		0	0	34,992
AURORA CANNABIS INC	COM	05156X108	44	10,000	SH		SOLE		0	0	10,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	844	5,228	SH		SOLE		0	0	5,228
AUTOZONE INC	COM	053332102	12,753	11,758	SH		SOLE		0	0	11,758
AVERY DENNISON CORP	COM	053611109	26,553	233,804	SH		SOLE		0	0	233,804
AVX CORP NEW	COM	002444107	215	14,145	SH		SOLE		0	0	14,145
BANK AMER CORP	COM	060505104	2,119	72,649	SH		SOLE		0	0	72,649
BAR HBR BANKSHARES	COM	066849100	509	20,434	SH		SOLE		0	0	20,434
BECTON DICKINSON & CO	COM	075887109	266	1,050	SH		SOLE		0	0	1,050
BELLICUM PHARMACEUTICALS INC	COM	079481107	136	129,417	SH		SOLE		0	0	129,417
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	11,226	36	SH		SOLE		0	0	36
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,158	125,746	SH		SOLE		0	0	125,746
BIG LOTS INC	COM	089302103	940	38,375	SH		SOLE		0	0	38,375
BIOGEN INC	COM	09062X103	349	1,500	SH		SOLE		0	0	1,500
BLACKROCK CAPITAL INVESTMENT	COM	092533108	123	24,500	SH		SOLE		0	0	24,500
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	269	29,285	SH		SOLE		0	0	29,285
BLACKROCK FLOAT RATE OME STR	COM	09255X100	791	62,650	SH		SOLE		0	0	62,650
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	222	16,300	SH		SOLE		0	0	16,300
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	139	10,000	SH		SOLE		0	0	10,000
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	205	15,700	SH		SOLE		0	0	15,700
BOEING CO	COM	097023105	1,394	3,665	SH		SOLE		0	0	3,665
BORGWARNER INC	COM	099724106	16,226	442,370	SH		SOLE		0	0	442,370
BP PLC	SPONSORED ADR	055622104	1,182	31,112	SH		SOLE		0	0	31,112
BRISTOL MYERS SQUIBB CO	COM	110122108	23,678	466,920	SH		SOLE		0	0	466,920
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,948	94,700	SH		SOLE		0	0	94,700
CABOT OIL & GAS CORP	COM	127097103	11,420	649,986	SH		SOLE		0	0	649,986
CBRE GROUP INC	CL A	12504L109	1,289	24,325	SH		SOLE		0	0	24,325
CBS CORP NEW	CL B	124857202	363	8,994	SH		SOLE		0	0	8,994
CDN IMPERIAL BK COMM TORONTO	COM	136069101	5,855	70,916	SH		SOLE		0	0	70,916
CERUS CORP	COM	157085101	95	18,500	SH		SOLE		0	0	18,500
CHARTER COMMUNICATIONS INC N	CL A	16119P108	885	2,147	SH		SOLE		0	0	2,147
CHEESECAKE FACTORY INC	COM	163072101	246	5,900	SH		SOLE		0	0	5,900
CHENIERE ENERGY INC	COM NEW	16411R208	1,838	29,150	SH		SOLE		0	0	29,150
CHEVRON CORP NEW	COM	166764100	4,634	39,071	SH		SOLE		0	0	39,071
CISCO SYS INC	COM	17275R102	25,442	514,923	SH		SOLE		0	0	514,923
CITIGROUP INC	COM NEW	172967424	7,278	105,354	SH		SOLE		0	0	105,354
CNX RESOURCES CORPORATION	COM	12653C108	94	13,000	SH		SOLE		0	0	13,000
COCA COLA CO	COM	191216100	572	10,513	SH		SOLE		0	0	10,513
COEUR MNG INC	COM NEW	192108504	230	47,800	SH		SOLE		0	0	47,800
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	259	9,500	SH		SOLE		0	0	9,500
COHEN & STEERS QUALITY RLTY	COM	19247L106	169	10,680	SH		SOLE		0	0	10,680
COMCAST CORP NEW	CL A	20030N101	254	5,634	SH		SOLE		0	0	5,634
CONOCOPHILLIPS	COM	20825C104	541	9,500	SH		SOLE		0	0	9,500
CONSOLIDATED EDISON INC	COM	209115104	684	7,236	SH		SOLE		0	0	7,236
CONSOLIDATED TOMOKA LD CO	COM	210226106	328	5,000	SH		SOLE		0	0	5,000
CORE LABORATORIES N V	COM	N22717107	350	7,500	SH		SOLE		0	0	7,500
CORNING INC	COM	219350105	45,905	1,609,557	SH		SOLE		0	0	1,609,557
CORTEVA INC	COM	22052L104	1,748	62,417	SH		SOLE		0	0	62,417
COVETRUS INC	COM	22304C100	36	3,000	SH	Call	SOLE		0	0	3,000
COVETRUS INC	COM	22304C100	447	37,590	SH		SOLE		0	0	37,590
CVS HEALTH CORP	COM	126650100	822	13,039	SH		SOLE		0	0	13,039
D R HORTON INC	COM	23331A109	532	10,101	SH		SOLE		0	0	10,101
DARLING INGREDIENTS INC	COM	237266101	400	20,927	SH		SOLE		0	0	20,927
DELL TECHNOLOGIES INC	CL C	24703L202	207	4,000	SH		SOLE		0	0	4,000
DESIGNER BRANDS INC	CL A	250565108	1,127	65,817	SH		SOLE		0	0	65,817
DIAGEO P L C	SPON ADR NEW	25243Q205	403	2,465	SH		SOLE		0	0	2,465
DICKS SPORTING GOODS INC	COM	253393102	1,840	45,076	SH		SOLE		0	0	45,076
DISCOVERY INC	COM SER A	25470F104	119	4,475	SH		SOLE		0	0	4,475
DISCOVERY INC	COM SER C	25470F302	331	13,425	SH		SOLE		0	0	13,425
DISNEY WALT CO	COM DISNEY	254687106	4,651	35,689	SH		SOLE		0	0	35,689
DOMINION ENERGY INC	COM	25746U109	3,045	37,573	SH		SOLE		0	0	37,573
DOW INC	COM	260557103	577	12,111	SH		SOLE		0	0	12,111
DUPONT DE NEMOURS INC	COM	26614N102	4,514	63,299	SH		SOLE		0	0	63,299
EATON VANCE FLTING RATE INC	COM	278279104	371	28,100	SH		SOLE		0	0	28,100
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	412	31,600	SH		SOLE		0	0	31,600
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	205	3,900	SH		SOLE		0	0	3,900
EMERSON ELEC CO	COM	291011104	2,587	38,686	SH		SOLE		0	0	38,686
ENBRIDGE INC	COM	29250N105	379	10,792	SH		SOLE		0	0	10,792
ENTERPRISE PRODS PARTNERS L	COM	293792107	339	11,850	SH		SOLE		0	0	11,850
EQUINIX INC	COM	29444U700	2,372	4,113	SH		SOLE		0	0	4,113
EQUUS TOTAL RETURN INC	COM	294766100	29	17,735	SH		SOLE		0	0	17,735
EXPEDIA GROUP INC	COM NEW	30212P303	292	2,172	SH		SOLE		0	0	2,172
EXXON MOBIL CORP	COM	30231G102	15,896	225,118	SH		SOLE		0	0	225,118
FACEBOOK INC	CL A	30303M102	401	2,249	SH		SOLE		0	0	2,249
FACEBOOK INC	CL A	30303M102	160	900	SH	Put	SOLE		0	0	900
FEDEX CORP	COM	31428X106	3,660	25,143	SH		SOLE		0	0	25,143
FINJAN HLDGS INC	COM NEW	31788H303	73	36,500	SH		SOLE		0	0	36,500
FIRST TR SR FLG RTE INCM FD	COM	33733U108	328	27,300	SH		SOLE		0	0	27,300
FREQUENCY ELECTRS INC	COM	358010106	345	28,397	SH		SOLE		0	0	28,397
FRIEDMAN INDS INC	COM	358435105	828	127,641	SH		SOLE		0	0	127,641
GATX CORP	COM	361448103	364	4,700	SH		SOLE		0	0	4,700
GENCOR INDS INC	COM	368678108	274	23,608	SH		SOLE		0	0	23,608
GENERAL DYNAMICS CORP	COM	369550108	585	3,200	SH		SOLE		0	0	3,200
GENERAL ELECTRIC CO	COM	369604103	438	49,005	SH		SOLE		0	0	49,005
GENERAL MLS INC	COM	370334104	2,743	49,766	SH		SOLE		0	0	49,766
GENERAL MTRS CO	COM	37045V100	5,779	154,198	SH		SOLE		0	0	154,198
GETTY RLTY CORP NEW	COM	374297109	240	7,500	SH		SOLE		0	0	7,500
GILEAD SCIENCES INC	COM	375558103	304	4,800	SH		SOLE		0	0	4,800
GLADSTONE LD CORP	COM	376549101	1,200	100,900	SH		SOLE		0	0	100,900
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	533	21,888	SH		SOLE		0	0	21,888
GOLDFIELD CORP	COM	381370105	479	222,753	SH		SOLE		0	0	222,753
HANESBRANDS INC	COM	410345102	1,191	77,773	SH		SOLE		0	0	77,773
HANNON ARMSTRONG SUST INFR C	COM	41068X100	616	21,118	SH		SOLE		0	0	21,118
HEALTHCARE SVCS GRP INC	COM	421906108	383	15,775	SH		SOLE		0	0	15,775
HENRY SCHEIN INC	COM	806407102	1,338	21,075	SH		SOLE		0	0	21,075
HOME DEPOT INC	COM	437076102	4,143	17,855	SH		SOLE		0	0	17,855
HONEYWELL INTL INC	COM	438516106	365	2,158	SH		SOLE		0	0	2,158
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	278	10,585	SH		SOLE		0	0	10,585
HUBBELL INC	COM	443510607	279	2,125	SH		SOLE		0	0	2,125
II VI INC	COM	902104108	10,106	287,031	SH		SOLE		0	0	287,031
ILLINOIS TOOL WKS INC	COM	452308109	9,937	63,498	SH		SOLE		0	0	63,498
IMMUCELL CORP	COM PAR	452525306	282	50,670	SH		SOLE		0	0	50,670
IMPINJ INC	COM	453204109	490	15,905	SH		SOLE		0	0	15,905
INGREDION INC	COM	457187102	7,015	85,824	SH		SOLE		0	0	85,824
INTEL CORP	COM	458140100	49,782	966,075	SH		SOLE		0	0	966,075
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	507	5,500	SH		SOLE		0	0	5,500
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,884	12,958	SH		SOLE		0	0	12,958
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	20,135	945,313	SH		SOLE		0	0	945,313
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	146	6,100	SH		SOLE		0	0	6,100
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	3,740	175,924	SH		SOLE		0	0	175,924
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	222	9,033	SH		SOLE		0	0	9,033
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	16,223	754,908	SH		SOLE		0	0	754,908
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	129	5,300	SH		SOLE		0	0	5,300
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	267	12,555	SH		SOLE		0	0	12,555
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	50	2,339	SH		SOLE		0	0	2,339
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	69,085	639,199	SH		SOLE		0	0	639,199
INVESCO MUN OPPORTUNITY TR	COM	46132C107	194	15,500	SH		SOLE		0	0	15,500
INVESCO QQQ TR	UNIT SER 1	46090E103	327	1,733	SH		SOLE		0	0	1,733
INVESCO SR INCOME TR	COM	46131H107	42	10,000	SH		SOLE		0	0	10,000
INVESCO TR INVT GRADE MUNS	COM	46131M106	225	17,500	SH		SOLE		0	0	17,500
ISHARES TR	1 3 YR TREAS BD	464287457	7	80	SH		SOLE		0	0	80
ISHARES TR	BARCLAYS 7 10 YR	464287440	37	330	SH		SOLE		0	0	330
ISHARES TR	CHINA LG-CAP ETF	464287184	18	450	SH		SOLE		0	0	450
ISHARES TR	CORE S&P MCP ETF	464287507	107	552	SH		SOLE		0	0	552
ISHARES TR	CORE S&P SCP ETF	464287804	302	3,875	SH		SOLE		0	0	3,875
ISHARES TR	CORE S&P500 ETF	464287200	6	20	SH		SOLE		0	0	20
ISHARES TR	CORE US AGGBD ET	464287226	260	2,294	SH		SOLE		0	0	2,294
ISHARES TR	GLOBAL ENERG ETF	464287341	28	900	SH		SOLE		0	0	900
ISHARES TR	IBOXX INV CP ETF	464287242	10	80	SH		SOLE		0	0	80
ISHARES TR	LATN AMER 40 ETF	464287390	687	21,740	SH		SOLE		0	0	21,740
ISHARES TR	MSCI EAFE ETF	464287465	9	132	SH		SOLE		0	0	132
ISHARES TR	MSCI EMG MKT ETF	464287234	20	500	SH		SOLE		0	0	500
ISHARES TR	RUS 1000 ETF	464287622	189	1,146	SH		SOLE		0	0	1,146
ISHARES TR	RUS 1000 GRW ETF	464287614	749	4,694	SH		SOLE		0	0	4,694
ISHARES TR	RUS MDCP VAL ETF	464287473	114	1,267	SH		SOLE		0	0	1,267
ISHARES TR	TIPS BD ETF	464287176	30	260	SH		SOLE		0	0	260
ISHARES TR	U.S. TECH ETF	464287721	6	30	SH		SOLE		0	0	30
ITT INC	COM	45073V108	702	11,474	SH		SOLE		0	0	11,474
IZEA WORLDWIDE INC	COM	46604H105	5	20,000	SH		SOLE		0	0	20,000
J & J SNACK FOODS CORP	COM	466032109	3,649	19,005	SH		SOLE		0	0	19,005
JACOBS ENGR GROUP INC	COM	469814107	2,637	28,815	SH		SOLE		0	0	28,815
JBG SMITH PPTYS	COM	46590V100	271	6,913	SH		SOLE		0	0	6,913
JEFFERIES FINL GROUP INC	COM	47233W109	421	22,900	SH		SOLE		0	0	22,900
JETBLUE AWYS CORP	COM	477143101	168	10,050	SH		SOLE		0	0	10,050
JOHNSON & JOHNSON	COM	478160104	5,060	39,108	SH		SOLE		0	0	39,108
JOHNSON CTLS INTL PLC	SHS	G51502105	21,061	479,862	SH		SOLE		0	0	479,862
JPMORGAN CHASE & CO	COM	46625H100	20,221	171,815	SH		SOLE		0	0	171,815
KELLY SVCS INC	CL A	488152208	1,494	61,694	SH		SOLE		0	0	61,694
KENNAMETAL INC	COM	489170100	10,243	333,206	SH		SOLE		0	0	333,206
KIMBERLY CLARK CORP	COM	494368103	426	3,000	SH		SOLE		0	0	3,000
KLA CORPORATION	COM NEW	482480100	522	3,274	SH		SOLE		0	0	3,274
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,033	4,950	SH		SOLE		0	0	4,950
LAZARD LTD	SHS A	G54050102	331	9,450	SH		SOLE		0	0	9,450
LEGG MASON INC	COM	524901105	229	6,000	SH		SOLE		0	0	6,000
LENNAR CORP	CL A	526057104	15,823	283,311	SH		SOLE		0	0	283,311
LIBERTY BROADBAND CORP	COM SER A	530307107	273	2,612	SH		SOLE		0	0	2,612
LIBERTY BROADBAND CORP	COM SER C	530307305	1,241	11,853	SH		SOLE		0	0	11,853
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	0	13	SH		SOLE		0	0	13
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	2,379	57,226	SH		SOLE		0	0	57,226
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	1	48	SH		SOLE		0	0	48
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	8,173	194,785	SH		SOLE		0	0	194,785
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	48	1,208	SH		SOLE		0	0	1,208
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	25	611	SH		SOLE		0	0	611
LILLY ELI & CO	COM	532457108	5,235	46,814	SH		SOLE		0	0	46,814
LINCOLN NATL CORP IND	COM	534187109	1,148	19,030	SH		SOLE		0	0	19,030
LOGMEIN INC	COM	54142L109	419	5,900	SH		SOLE		0	0	5,900
M & T BK CORP	COM	55261F104	621	3,932	SH		SOLE		0	0	3,932
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	474	1,800	SH		SOLE		0	0	1,800
MAGAL SECURITY SYS LTD	ORD	M6786D104	75	17,835	SH		SOLE		0	0	17,835
MANHATTAN BRIDGE CAPITAL INC	COM	562803106	706	109,625	SH		SOLE		0	0	109,625
MANITEX INTL INC	COM	563420108	2,598	390,683	SH		SOLE		0	0	390,683
MANULIFE FINL CORP	COM	56501R106	303	16,482	SH		SOLE		0	0	16,482
MARATHON PETE CORP	COM	56585A102	806	13,275	SH		SOLE		0	0	13,275
MARTIN MARIETTA MATLS INC	COM	573284106	288	1,050	SH		SOLE		0	0	1,050
MCKESSON CORP	COM	58155Q103	369	2,700	SH		SOLE		0	0	2,700
MEDICAL PPTYS TRUST INC	COM	58463J304	1,295	66,200	SH		SOLE		0	0	66,200
MEDTRONIC PLC	SHS	G5960L103	944	8,691	SH		SOLE		0	0	8,691
MERCER INTL INC	COM	588056101	1,883	150,150	SH		SOLE		0	0	150,150
MERCK & CO INC	COM	58933Y105	1,583	18,803	SH		SOLE		0	0	18,803
METLIFE INC	COM	59156R108	14,783	313,473	SH		SOLE		0	0	313,473
MFS INTER INCOME TR	SH BEN INT	55273C107	393	102,890	SH		SOLE		0	0	102,890
MICHAELS COS INC	COM	59408Q106	3,398	347,055	SH		SOLE		0	0	347,055
MICROSOFT CORP	COM	594918104	16,073	115,605	SH		SOLE		0	0	115,605
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	914	63,400	SH		SOLE		0	0	63,400
MORGAN STANLEY	COM NEW	617446448	317	7,440	SH		SOLE		0	0	7,440
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	133	14,450	SH		SOLE		0	0	14,450
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	12,490	46,539	SH		SOLE		0	0	46,539
NETFLIX INC	COM	64110L106	438	1,635	SH		SOLE		0	0	1,635
NEW MEDIA INVT GROUP INC	COM	64704V106	187	21,250	SH		SOLE		0	0	21,250
NEW YORK CMNTY BANCORP INC	COM	649445103	360	28,700	SH		SOLE		0	0	28,700
NEXTERA ENERGY INC	COM	65339F101	257	1,102	SH		SOLE		0	0	1,102
NORFOLK SOUTHERN CORP	COM	655844108	346	1,925	SH		SOLE		0	0	1,925
NORTHERN TR CORP	COM	665859104	327	3,500	SH		SOLE		0	0	3,500
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,367	26,400	SH		SOLE		0	0	26,400
NOVARTIS A G	SPONSORED ADR	66987V109	431	4,955	SH		SOLE		0	0	4,955
NOVOCURE LTD	ORD SHS	G6674U108	269	3,600	SH		SOLE		0	0	3,600
NOVOCURE LTD	ORD SHS	G6674U108	270	3,600	SH	Put	SOLE		0	0	3,600
NUTRIEN LTD	COM	67077M108	10,352	207,532	SH		SOLE		0	0	207,532
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	135	10,000	SH		SOLE		0	0	10,000
NUVEEN MUN VALUE FD INC	COM	670928100	147	14,000	SH		SOLE		0	0	14,000
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	185	13,000	SH		SOLE		0	0	13,000
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	101	10,000	SH		SOLE		0	0	10,000
NUVEEN PFD & INCM SECURTIES	COM	67072C105	239	24,277	SH		SOLE		0	0	24,277
NVIDIA CORP	COM	67066G104	224	1,285	SH		SOLE		0	0	1,285
OPKO HEALTH INC	COM	68375N103	159	76,000	SH		SOLE		0	0	76,000
ORBCOMM INC	COM	68555P100	204	42,900	SH		SOLE		0	0	42,900
PACIFIC ETHANOL INC	COM	69423U305	6	10,000	SH		SOLE		0	0	10,000
PDC ENERGY INC	COM	69327R101	436	15,700	SH		SOLE		0	0	15,700
PDL BIOPHARMA INC	COM	69329Y104	22	10,000	SH		SOLE		0	0	10,000
PEDEVCO CORP	COM PAR	70532Y303	216	146,095	SH		SOLE		0	0	146,095
PENNEY J C CORP INC	COM	708160106	12	13,000	SH		SOLE		0	0	13,000
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	77	13,400	SH		SOLE		0	0	13,400
PEPSICO INC	COM	713448108	242	1,765	SH		SOLE		0	0	1,765
PERMA PIPE INTL HLDGS INC	COM	714167103	333	34,591	SH		SOLE		0	0	34,591
PFIZER INC	COM	717081103	3,583	99,729	SH		SOLE		0	0	99,729
PHILIP MORRIS INTL INC	COM	718172109	319	4,200	SH		SOLE		0	0	4,200
PHILLIPS 66	COM	718546104	342	3,336	SH		SOLE		0	0	3,336
PIMCO INCOME STRATEGY FUND	COM	72201H108	441	38,600	SH		SOLE		0	0	38,600
PIMCO INCOME STRATEGY FUND I	COM	72201J104	392	37,900	SH		SOLE		0	0	37,900
PROASSURANCE CORP	COM	74267C106	287	7,130	SH		SOLE		0	0	7,130
PROCTER & GAMBLE CO	COM	742718109	286	2,300	SH		SOLE		0	0	2,300
PROSPECT CAPITAL CORPORATION	COM	74348T102	72	11,000	SH		SOLE		0	0	11,000
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	635	10,234	SH		SOLE		0	0	10,234
PURE STORAGE INC	CL A	74624M102	652	38,500	SH		SOLE		0	0	38,500
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	801	152,300	SH		SOLE		0	0	152,300
QUALCOMM INC	COM	747525103	18,542	243,077	SH		SOLE		0	0	243,077
QUEST DIAGNOSTICS INC	COM	74834L100	826	7,715	SH		SOLE		0	0	7,715
RAND CAP CORP	COM	752185108	464	185,709	SH		SOLE		0	0	185,709
RAYTHEON CO	COM NEW	755111507	647	3,300	SH		SOLE		0	0	3,300
REALTY INCOME CORP	COM	756109104	245	3,200	SH		SOLE		0	0	3,200
RESEARCH FRONTIERS INC	COM	760911107	526	164,250	SH		SOLE		0	0	164,250
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	144	2,400	SH		SOLE		0	0	2,400
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	784	13,315	SH		SOLE		0	0	13,315
RPT REALTY	SH BEN INT	74971D101	1,089	80,400	SH		SOLE		0	0	80,400
S&W SEED CO	COM	785135104	104	43,500	SH		SOLE		0	0	43,500
SANDERSON FARMS INC	COM	800013104	8,022	53,011	SH		SOLE		0	0	53,011
SANOFI	RIGHT 12/31/2020	80105N113	1	1,872	SH		SOLE		0	0	1,872
SANOFI	SPONSORED ADR	80105N105	291	6,280	SH		SOLE		0	0	6,280
SCHLUMBERGER LTD	COM	806857108	418	12,230	SH		SOLE		0	0	12,230
SCHNITZER STL INDS	CL A	806882106	643	31,100	SH		SOLE		0	0	31,100
SEABOARD CORP	COM	811543107	954	218	SH		SOLE		0	0	218
SENECA FOODS CORP NEW	CL A	817070501	1,696	54,400	SH		SOLE		0	0	54,400
SERVICE PPTYS TR	COM SH BEN INT	81761L102	353	13,700	SH		SOLE		0	0	13,700
SMUCKER J M CO	COM NEW	832696405	1,277	11,603	SH		SOLE		0	0	11,603
SONOCO PRODS CO	COM	835495102	21,274	365,475	SH		SOLE		0	0	365,475
SPDR S&P 500 ETF TR	TR UNIT	78462F103	463	1,559	SH		SOLE		0	0	1,559
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	909	2,579	SH		SOLE		0	0	2,579
SPDR SERIES TRUST	S&P BIOTECH	78464A870	633	8,300	SH		SOLE		0	0	8,300
SPDR SERIES TRUST	S&P METALS MNG	78464A755	25	1,000	SH		SOLE		0	0	1,000
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	27	1,210	SH		SOLE		0	0	1,210
STARBUCKS CORP	COM	855244109	9,475	107,160	SH		SOLE		0	0	107,160
STRYKER CORP	COM	863667101	1,722	7,961	SH		SOLE		0	0	7,961
SYMANTEC CORP	COM	871503108	1,632	69,068	SH		SOLE		0	0	69,068
SYNCHRONY FINL	COM	87165B103	1,635	47,975	SH		SOLE		0	0	47,975
TARGET CORP	COM	87612E106	331	3,100	SH		SOLE		0	0	3,100
TEJON RANCH CO	COM	879080109	389	22,950	SH		SOLE		0	0	22,950
TELUS CORP	COM	87971M103	252	7,070	SH		SOLE		0	0	7,070
TEMPLETON GLOBAL INCOME FD	COM	880198106	243	39,500	SH		SOLE		0	0	39,500
TERADYNE INC	COM	880770102	3,105	53,625	SH		SOLE		0	0	53,625
TESLA INC	COM	88160R101	269	1,115	SH		SOLE		0	0	1,115
TEXAS INSTRS INC	COM	882508104	25,233	195,242	SH		SOLE		0	0	195,242
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	227	350	SH		SOLE		0	0	350
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,198	59,046	SH		SOLE		0	0	59,046
TIFFANY & CO NEW	COM	886547108	295	3,190	SH		SOLE		0	0	3,190
TIVO CORP	COM	88870P106	738	96,898	SH		SOLE		0	0	96,898
TOWNSQUARE MEDIA INC	CL A	892231101	651	92,667	SH		SOLE		0	0	92,667
TRI POINTE GROUP INC	COM	87265H109	2,934	195,050	SH		SOLE		0	0	195,050
TRINITY INDS INC	COM	896522109	398	20,200	SH		SOLE		0	0	20,200
UMH PPTYS INC	COM	903002103	1,425	101,200	SH		SOLE		0	0	101,200
UNILEVER PLC	SPON ADR NEW	904767704	3,302	54,941	SH		SOLE		0	0	54,941
UNION PACIFIC CORP	COM	907818108	1,201	7,415	SH		SOLE		0	0	7,415
UNITED PARCEL SERVICE INC	CL B	911312106	738	6,159	SH		SOLE		0	0	6,159
UNITED TECHNOLOGIES CORP	COM	913017109	6,796	49,779	SH		SOLE		0	0	49,779
UNITEDHEALTH GROUP INC	COM	91324P102	16,278	74,903	SH		SOLE		0	0	74,903
UNIVERSAL DISPLAY CORP	COM	91347P105	416	2,475	SH		SOLE		0	0	2,475
UNIVERSAL STAINLESS & ALLOY	COM	913837100	221	14,197	SH		SOLE		0	0	14,197
VALERO ENERGY CORP NEW	COM	91913Y100	486	5,700	SH		SOLE		0	0	5,700
VALMONT INDS INC	COM	920253101	1,817	13,123	SH		SOLE		0	0	13,123
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	16	138	SH		SOLE		0	0	138
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,719	16,350	SH		SOLE		0	0	16,350
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11	119	SH		SOLE		0	0	119
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7	24	SH		SOLE		0	0	24
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	89	587	SH		SOLE		0	0	587
VANGUARD WORLD FD	ESG US STK ETF	921910733	301	5,800	SH		SOLE		0	0	5,800
VENTAS INC	COM	92276F100	3,816	52,252	SH		SOLE		0	0	52,252
VERIZON COMMUNICATIONS INC	COM	92343V104	738	12,228	SH		SOLE		0	0	12,228
VILLAGE SUPER MKT INC	CL A NEW	927107409	320	12,100	SH		SOLE		0	0	12,100
VISA INC	COM CL A	92826C839	206	1,200	SH		SOLE		0	0	1,200
VISHAY PRECISION GROUP INC	COM	92835K103	5,596	170,917	SH		SOLE		0	0	170,917
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	559	28,080	SH		SOLE		0	0	28,080
VORNADO RLTY TR	SH BEN INT	929042109	880	13,827	SH		SOLE		0	0	13,827
VOYA PRIME RATE TR	SH BEN INT	92913A100	874	185,500	SH		SOLE		0	0	185,500
WALGREENS BOOTS ALLIANCE INC	COM	931427108	277	5,000	SH		SOLE		0	0	5,000
WALKER & DUNLOP INC	COM	93148P102	13,543	242,149	SH		SOLE		0	0	242,149
WALMART INC	COM	931142103	430	3,627	SH		SOLE		0	0	3,627
WELLTOWER INC	COM	95040Q104	402	4,440	SH		SOLE		0	0	4,440
WENDYS CO	COM	95058W100	2,350	117,634	SH		SOLE		0	0	117,634
WESTERN ASSET GLB HI INCOME	COM	95766B109	99	10,005	SH		SOLE		0	0	10,005
WESTERN ASST MN PRT FD INC	COM	95766P108	192	12,537	SH		SOLE		0	0	12,537
WESTERN UN CO	COM	959802109	1,939	83,667	SH		SOLE		0	0	83,667
WESTLAKE CHEM CORP	COM	960413102	305	4,650	SH		SOLE		0	0	4,650
WILLIAMS SONOMA INC	COM	969904101	381	5,600	SH		SOLE		0	0	5,600
XYLEM INC	COM	98419M100	1,531	19,233	SH		SOLE		0	0	19,233