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	161	75,006	SH		SOLE		0	0	75,006
3M CO	COM	88579Y101	6,543	37,088	SH		SOLE		0	0	37,088
A MARK PRECIOUS METALS INC	COM	00181T107	1,985	240,068	SH		SOLE		0	0	240,068
ABB LTD	SPONSORED ADR	000375204	5,682	235,863	SH		SOLE		0	0	235,863
ABBOTT LABS	COM	002824100	322	3,710	SH		SOLE		0	0	3,710
ABBVIE INC	COM	00287Y109	259	2,925	SH		SOLE		0	0	2,925
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	95	22,245	SH		SOLE		0	0	22,245
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	256	31,900	SH		SOLE		0	0	31,900
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	145	18,625	SH		SOLE		0	0	18,625
ADOBE INC	COM	00724F101	333	1,009	SH		SOLE		0	0	1,009
AIR LEASE CORP	CL A	00912X302	1,705	35,875	SH		SOLE		0	0	35,875
ALASKA AIR GROUP INC	COM	011659109	1,268	18,710	SH		SOLE		0	0	18,710
ALLEGHANY CORP DEL	COM	017175100	22,357	27,961	SH		SOLE		0	0	27,961
ALLERGAN PLC	SHS	G0177J108	20,532	107,403	SH		SOLE		0	0	107,403
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	707	58,300	SH		SOLE		0	0	58,300
ALPHABET INC	CAP STK CL A	02079K305	631	471	SH		SOLE		0	0	471
ALPHABET INC	CAP STK CL C	02079K107	952	712	SH		SOLE		0	0	712
ALTRIA GROUP INC	COM	02209S103	265	5,300	SH		SOLE		0	0	5,300
AMAZON COM INC	COM	023135106	1,428	773	SH		SOLE		0	0	773
AMERICAN AIRLS GROUP INC	COM	02376R102	204	7,111	SH		SOLE		0	0	7,111
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	447	30,400	SH		SOLE		0	0	30,400
AMERICAN EXPRESS CO	COM	025816109	415	3,333	SH		SOLE		0	0	3,333
AMERICAN FINL GROUP INC OHIO	COM	025932104	329	3,000	SH		SOLE		0	0	3,000
AMERICAN NATL INS CO	COM	028591105	1,800	15,298	SH		SOLE		0	0	15,298
AMETEK INC NEW	COM	031100100	426	4,274	SH		SOLE		0	0	4,274
AMGEN INC	COM	031162100	21,730	90,140	SH		SOLE		0	0	90,140
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	246	3,000	SH	Put	SOLE		0	0	3,000
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	33	400	SH		SOLE		0	0	400
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	328	4,000	SH	Call	SOLE		0	0	4,000
ANTHEM INC	COM	036752103	474	1,568	SH		SOLE		0	0	1,568
AON PLC	SHS CL A	G0408V102	5,207	25,000	SH		SOLE		0	0	25,000
APOLLO SR FLOATING RATE FD I	COM	037636107	689	45,500	SH		SOLE		0	0	45,500
APPLE INC	COM	037833100	19,371	65,966	SH		SOLE		0	0	65,966
APPLE INC	COM	037833100	440	1,500	SH	Put	SOLE		0	0	1,500
ARCONIC INC	COM	03965L100	9,899	321,723	SH		SOLE		0	0	321,723
ARES CAP CORP	COM	04010L103	12,610	676,163	SH		SOLE		0	0	676,163
ARTS WAY MFG INC	COM	043168103	33	18,784	SH		SOLE		0	0	18,784
AT&T INC	COM	00206R102	519	13,284	SH		SOLE		0	0	13,284
ATLANTIC AMERN CORP	COM	048209100	71	35,992	SH		SOLE		0	0	35,992
AUTOMATIC DATA PROCESSING IN	COM	053015103	801	4,700	SH	Put	SOLE		0	0	4,700
AUTOMATIC DATA PROCESSING IN	COM	053015103	891	5,228	SH		SOLE		0	0	5,228
AUTOZONE INC	COM	053332102	9,828	8,250	SH		SOLE		0	0	8,250
AVERY DENNISON CORP	COM	053611109	30,106	230,129	SH		SOLE		0	0	230,129
BANK AMER CORP	COM	060505104	2,426	68,879	SH		SOLE		0	0	68,879
BAR HBR BANKSHARES	COM	066849100	473	18,634	SH		SOLE		0	0	18,634
BECTON DICKINSON & CO	COM	075887109	286	1,050	SH		SOLE		0	0	1,050
BELLICUM PHARMACEUTICALS INC	COM	079481107	167	129,417	SH		SOLE		0	0	129,417
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	12,225	36	SH		SOLE		0	0	36
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28,621	126,364	SH		SOLE		0	0	126,364
BIG LOTS INC	COM	089302103	592	20,600	SH		SOLE		0	0	20,600
BIOGEN INC	COM	09062X103	445	1,500	SH		SOLE		0	0	1,500
BLACKROCK CAPITAL INVESTMENT	COM	092533108	112	22,500	SH		SOLE		0	0	22,500
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	291	29,285	SH		SOLE		0	0	29,285
BLACKROCK FLOAT RATE OME STR	COM	09255X100	815	60,650	SH		SOLE		0	0	60,650
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	222	16,300	SH		SOLE		0	0	16,300
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	136	10,000	SH		SOLE		0	0	10,000
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	204	15,600	SH		SOLE		0	0	15,600
BOEING CO	COM	097023105	1,259	3,865	SH		SOLE		0	0	3,865
BORGWARNER INC	COM	099724106	20,068	462,605	SH		SOLE		0	0	462,605
BP PLC	SPONSORED ADR	055622104	1,038	27,512	SH		SOLE		0	0	27,512
BRISTOL MYERS SQUIBB CO	COM	110122108	29,501	459,588	SH		SOLE		0	0	459,588
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,295	90,300	SH		SOLE		0	0	90,300
CABOT OIL & GAS CORP	COM	127097103	3,545	203,613	SH		SOLE		0	0	203,613
CBRE GROUP INC	CL A	12504L109	1,178	19,225	SH		SOLE		0	0	19,225
CDN IMPERIAL BK COMM TORONTO	COM	136069101	5,058	60,789	SH		SOLE		0	0	60,789
CERUS CORP	COM	157085101	78	18,500	SH		SOLE		0	0	18,500
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,041	2,147	SH		SOLE		0	0	2,147
CHEESECAKE FACTORY INC	COM	163072101	206	5,300	SH		SOLE		0	0	5,300
CHENIERE ENERGY INC	COM NEW	16411R208	1,780	29,150	SH		SOLE		0	0	29,150
CHEVRON CORP NEW	COM	166764100	4,197	34,824	SH		SOLE		0	0	34,824
CISCO SYS INC	COM	17275R102	24,429	509,365	SH		SOLE		0	0	509,365
CITIGROUP INC	COM NEW	172967424	8,303	103,934	SH		SOLE		0	0	103,934
COCA COLA CO	COM	191216100	648	11,713	SH		SOLE		0	0	11,713
COEUR MNG INC	COM NEW	192108504	372	46,000	SH		SOLE		0	0	46,000
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	249	9,500	SH		SOLE		0	0	9,500
COHEN & STEERS QUALITY RLTY	COM	19247L106	155	10,400	SH		SOLE		0	0	10,400
COMCAST CORP NEW	CL A	20030N101	265	5,899	SH		SOLE		0	0	5,899
CONOCOPHILLIPS	COM	20825C104	1,195	18,375	SH		SOLE		0	0	18,375
CONSOLIDATED EDISON INC	COM	209115104	655	7,236	SH		SOLE		0	0	7,236
CONSOLIDATED TOMOKA LD CO	COM	210226106	302	5,000	SH		SOLE		0	0	5,000
CORNING INC	COM	219350105	46,425	1,594,805	SH		SOLE		0	0	1,594,805
CORTEVA INC	COM	22052L104	267	9,022	SH		SOLE		0	0	9,022
COVETRUS INC	COM	22304C100	221	16,740	SH		SOLE		0	0	16,740
CVS HEALTH CORP	COM	126650100	901	12,125	SH		SOLE		0	0	12,125
D R HORTON INC	COM	23331A109	533	10,101	SH		SOLE		0	0	10,101
DANA INCORPORATED	COM	235825205	249	13,700	SH		SOLE		0	0	13,700
DARLING INGREDIENTS INC	COM	237266101	581	20,677	SH		SOLE		0	0	20,677
DIAGEO P L C	SPON ADR NEW	25243Q205	415	2,465	SH		SOLE		0	0	2,465
DICKS SPORTING GOODS INC	COM	253393102	2,098	42,400	SH		SOLE		0	0	42,400
DISCOVERY INC	COM SER C	25470F302	409	13,425	SH		SOLE		0	0	13,425
DISNEY WALT CO	COM DISNEY	254687106	5,151	35,612	SH		SOLE		0	0	35,612
DOMINION ENERGY INC	COM	25746U109	3,060	36,948	SH		SOLE		0	0	36,948
DOW INC	COM	260557103	595	10,865	SH		SOLE		0	0	10,865
DUPONT DE NEMOURS INC	COM	26614N102	3,673	57,218	SH		SOLE		0	0	57,218
EATON VANCE FLTING RATE INC	COM	278279104	413	30,100	SH		SOLE		0	0	30,100
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	128	10,000	SH		SOLE		0	0	10,000
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	393	29,000	SH		SOLE		0	0	29,000
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	201	3,900	SH		SOLE		0	0	3,900
EMERSON ELEC CO	COM	291011104	2,882	37,786	SH		SOLE		0	0	37,786
ENBRIDGE INC	COM	29250N105	429	10,792	SH		SOLE		0	0	10,792
ENTERPRISE PRODS PARTNERS L	COM	293792107	387	13,750	SH		SOLE		0	0	13,750
EQUINIX INC	COM	29444U700	2,364	4,050	SH		SOLE		0	0	4,050
EQUUS TOTAL RETURN INC	COM	294766100	32	17,735	SH		SOLE		0	0	17,735
EXPEDIA GROUP INC	COM NEW	30212P303	235	2,172	SH		SOLE		0	0	2,172
EXXON MOBIL CORP	COM	30231G102	14,772	211,696	SH		SOLE		0	0	211,696
FACEBOOK INC	CL A	30303M102	533	2,599	SH		SOLE		0	0	2,599
FACEBOOK INC	CL A	30303M102	103	500	SH	Put	SOLE		0	0	500
FEDEX CORP	COM	31428X106	1,932	12,776	SH		SOLE		0	0	12,776
FIDELITY	LOW DURTIN ETF	316188408	248	4,900	SH		SOLE		0	0	4,900
FINJAN HLDGS INC	COM NEW	31788H303	93	46,500	SH		SOLE		0	0	46,500
FIRST TR SR FLG RTE INCM FD	COM	33733U108	361	28,800	SH		SOLE		0	0	28,800
FREQUENCY ELECTRS INC	COM	358010106	323	31,651	SH		SOLE		0	0	31,651
FRIEDMAN INDS INC	COM	358435105	747	124,141	SH		SOLE		0	0	124,141
GANNETT CO INC NEW	COM	36472T109	120	18,750	SH		SOLE		0	0	18,750
GATX CORP	COM	361448103	389	4,700	SH		SOLE		0	0	4,700
GENCOR INDS INC	COM	368678108	276	23,608	SH		SOLE		0	0	23,608
GENERAL DYNAMICS CORP	COM	369550108	564	3,200	SH		SOLE		0	0	3,200
GENERAL ELECTRIC CO	COM	369604103	864	77,391	SH		SOLE		0	0	77,391
GENERAL MLS INC	COM	370334104	2,669	49,827	SH		SOLE		0	0	49,827
GENERAL MTRS CO	COM	37045V100	4,926	134,577	SH		SOLE		0	0	134,577
GETTY RLTY CORP NEW	COM	374297109	247	7,500	SH		SOLE		0	0	7,500
GILEAD SCIENCES INC	COM	375558103	344	5,300	SH		SOLE		0	0	5,300
GLADSTONE LD CORP	COM	376549101	1,519	117,150	SH		SOLE		0	0	117,150
GOLDFIELD CORP	COM	381370105	791	222,753	SH		SOLE		0	0	222,753
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	1,809	35,670	SH		SOLE		0	0	35,670
HANNON ARMSTRONG SUST INFR C	COM	41068X100	685	21,299	SH		SOLE		0	0	21,299
HEALTHCARE SVCS GRP INC	COM	421906108	369	15,175	SH		SOLE		0	0	15,175
HELMERICH & PAYNE INC	COM	423452101	318	7,000	SH		SOLE		0	0	7,000
HENRY SCHEIN INC	COM	806407102	1,486	22,275	SH		SOLE		0	0	22,275
HOME DEPOT INC	COM	437076102	3,899	17,855	SH		SOLE		0	0	17,855
HONEYWELL INTL INC	COM	438516106	347	1,958	SH		SOLE		0	0	1,958
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	285	10,585	SH		SOLE		0	0	10,585
HUBBELL INC	COM	443510607	292	1,975	SH		SOLE		0	0	1,975
HURCO COMPANIES INC	COM	447324104	215	5,600	SH		SOLE		0	0	5,600
II VI INC	COM	902104108	10,160	301,751	SH		SOLE		0	0	301,751
ILLINOIS TOOL WKS INC	COM	452308109	8,691	48,381	SH		SOLE		0	0	48,381
IMMUCELL CORP	COM PAR	452525306	261	50,670	SH		SOLE		0	0	50,670
IMPINJ INC	COM	453204109	400	15,485	SH		SOLE		0	0	15,485
INGREDION INC	COM	457187102	5,389	57,978	SH		SOLE		0	0	57,978
INTEL CORP	COM	458140100	52,877	883,491	SH		SOLE		0	0	883,491
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	509	5,500	SH		SOLE		0	0	5,500
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,914	14,283	SH		SOLE		0	0	14,283
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	9,100	427,444	SH		SOLE		0	0	427,444
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	4,454	209,679	SH		SOLE		0	0	209,679
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	223	9,033	SH		SOLE		0	0	9,033
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	43,317	2,014,282	SH		SOLE		0	0	2,014,282
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	330	13,500	SH		SOLE		0	0	13,500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	27,731	1,301,320	SH		SOLE		0	0	1,301,320
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	252	11,749	SH		SOLE		0	0	11,749
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	76,432	660,493	SH		SOLE		0	0	660,493
INVESCO MUN OPPORTUNITY TR	COM	46132C107	192	15,500	SH		SOLE		0	0	15,500
INVESCO QQQ TR	UNIT SER 1	46090E103	368	1,733	SH		SOLE		0	0	1,733
INVESCO SR INCOME TR	COM	46131H107	43	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	CORE MSCI TOTAL	46432F834	230	3,710	SH		SOLE		0	0	3,710
ISHARES TR	CORE S&P SCP ETF	464287804	371	4,421	SH		SOLE		0	0	4,421
ISHARES TR	CORE US AGGBD ET	464287226	459	4,086	SH		SOLE		0	0	4,086
ISHARES TR	LATN AMER 40 ETF	464287390	739	21,740	SH		SOLE		0	0	21,740
ISHARES TR	RUS 1000 ETF	464287622	258	1,446	SH		SOLE		0	0	1,446
ISHARES TR	RUS 1000 GRW ETF	464287614	823	4,676	SH		SOLE		0	0	4,676
ISHARES TR	ULTR SH TRM BD	46434V878	832	16,540	SH		SOLE		0	0	16,540
ITT INC	COM	45073V108	842	11,392	SH		SOLE		0	0	11,392
IZEA WORLDWIDE INC	COM	46604H105	5	20,000	SH		SOLE		0	0	20,000
J & J SNACK FOODS CORP	COM	466032109	3,499	18,988	SH		SOLE		0	0	18,988
JACOBS ENGR GROUP INC	COM	469814107	2,290	25,490	SH		SOLE		0	0	25,490
JBG SMITH PPTYS	COM	46590V100	276	6,913	SH		SOLE		0	0	6,913
JEFFERIES FINL GROUP INC	COM	47233W109	483	22,600	SH		SOLE		0	0	22,600
JETBLUE AWYS CORP	COM	477143101	188	10,050	SH		SOLE		0	0	10,050
JOHNSON & JOHNSON	COM	478160104	5,595	38,359	SH		SOLE		0	0	38,359
JOHNSON CTLS INTL PLC	SHS	G51502105	19,303	474,170	SH		SOLE		0	0	474,170
JPMORGAN CHASE & CO	COM	46625H100	23,479	168,431	SH		SOLE		0	0	168,431
KELLY SVCS INC	CL A	488152208	1,359	60,194	SH		SOLE		0	0	60,194
KENNAMETAL INC	COM	489170100	12,023	325,922	SH		SOLE		0	0	325,922
KIMBERLY CLARK CORP	COM	494368103	413	3,000	SH		SOLE		0	0	3,000
KLA CORPORATION	COM NEW	482480100	583	3,274	SH		SOLE		0	0	3,274
L3HARRIS TECHNOLOGIES INC	COM	502431109	979	4,950	SH		SOLE		0	0	4,950
LEGG MASON INC	COM	524901105	215	6,000	SH		SOLE		0	0	6,000
LENNAR CORP	CL A	526057104	15,762	282,523	SH		SOLE		0	0	282,523
LIBERTY BROADBAND CORP	COM SER A	530307107	320	2,571	SH		SOLE		0	0	2,571
LIBERTY BROADBAND CORP	COM SER C	530307305	1,475	11,732	SH		SOLE		0	0	11,732
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	2,755	56,994	SH		SOLE		0	0	56,994
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	9,300	193,180	SH		SOLE		0	0	193,180
LILLY ELI & CO	COM	532457108	6,061	46,112	SH		SOLE		0	0	46,112
LINCOLN NATL CORP IND	COM	534187109	1,123	19,030	SH		SOLE		0	0	19,030
LOGMEIN INC	COM	54142L109	506	5,900	SH		SOLE		0	0	5,900
M & T BK CORP	COM	55261F104	603	3,550	SH		SOLE		0	0	3,550
MAGAL SECURITY SYS LTD	ORD	M6786D104	67	17,835	SH		SOLE		0	0	17,835
MANHATTAN BRIDGE CAPITAL INC	COM	562803106	707	111,125	SH		SOLE		0	0	111,125
MANITEX INTL INC	COM	563420108	1,579	265,300	SH		SOLE		0	0	265,300
MANULIFE FINL CORP	COM	56501R106	334	16,482	SH		SOLE		0	0	16,482
MARATHON PETE CORP	COM	56585A102	709	11,775	SH		SOLE		0	0	11,775
MARTIN MARIETTA MATLS INC	COM	573284106	294	1,050	SH		SOLE		0	0	1,050
MCKESSON CORP	COM	58155Q103	373	2,700	SH		SOLE		0	0	2,700
MEDICAL PPTYS TRUST INC	COM	58463J304	1,210	57,300	SH		SOLE		0	0	57,300
MEDTRONIC PLC	SHS	G5960L103	963	8,491	SH		SOLE		0	0	8,491
MERCER INTL INC	COM	588056101	1,908	155,100	SH		SOLE		0	0	155,100
MERCK & CO INC	COM	58933Y105	1,801	19,803	SH		SOLE		0	0	19,803
METLIFE INC	COM	59156R108	15,735	308,714	SH		SOLE		0	0	308,714
MFS INTER INCOME TR	SH BEN INT	55273C107	390	102,690	SH		SOLE		0	0	102,690
MICROSOFT CORP	COM	594918104	17,982	114,027	SH		SOLE		0	0	114,027
MICROSOFT CORP	COM	594918104	158	1,000	SH	Put	SOLE		0	0	1,000
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	924	63,800	SH		SOLE		0	0	63,800
MORGAN STANLEY	COM NEW	617446448	396	7,740	SH		SOLE		0	0	7,740
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	130	13,450	SH		SOLE		0	0	13,450
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	15,575	53,545	SH		SOLE		0	0	53,545
NETFLIX INC	COM	64110L106	561	1,735	SH		SOLE		0	0	1,735
NEW YORK CMNTY BANCORP INC	COM	649445103	345	28,700	SH		SOLE		0	0	28,700
NEXTERA ENERGY INC	COM	65339F101	267	1,102	SH		SOLE		0	0	1,102
NORFOLK SOUTHERN CORP	COM	655844108	374	1,925	SH		SOLE		0	0	1,925
NORTHERN TR CORP	COM	665859104	372	3,500	SH		SOLE		0	0	3,500
NORTONLIFELOCK INC	COM	668771108	1,758	68,868	SH		SOLE		0	0	68,868
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,542	26,400	SH		SOLE		0	0	26,400
NOVARTIS A G	SPONSORED ADR	66987V109	469	4,955	SH		SOLE		0	0	4,955
NOVOCURE LTD	ORD SHS	G6674U108	303	3,600	SH		SOLE		0	0	3,600
NOVOCURE LTD	ORD SHS	G6674U108	210	2,500	SH	Put	SOLE		0	0	2,500
NUTRIEN LTD	COM	67077M108	9,219	192,424	SH		SOLE		0	0	192,424
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	135	10,000	SH		SOLE		0	0	10,000
NUVEEN MUN VALUE FD INC	COM	670928100	150	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	105	10,000	SH		SOLE		0	0	10,000
NUVEEN PFD & INCM SECURTIES	COM	67072C105	243	24,277	SH		SOLE		0	0	24,277
NVIDIA CORP	COM	67066G104	302	1,285	SH		SOLE		0	0	1,285
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	534	31,695	SH		SOLE		0	0	31,695
OPKO HEALTH INC	COM	68375N103	96	65,300	SH		SOLE		0	0	65,300
ORBCOMM INC	COM	68555P100	147	34,900	SH		SOLE		0	0	34,900
PACIFIC ETHANOL INC	COM	69423U305	7	10,000	SH		SOLE		0	0	10,000
PDC ENERGY INC	COM	69327R101	1,233	47,100	SH		SOLE		0	0	47,100
PDL BIOPHARMA INC	COM	69329Y104	32	10,000	SH		SOLE		0	0	10,000
PEDEVCO CORP	COM PAR	70532Y303	243	146,095	SH		SOLE		0	0	146,095
PENNEY J C CORP INC	COM	708160106	15	13,000	SH		SOLE		0	0	13,000
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	59	11,000	SH		SOLE		0	0	11,000
PEPSICO INC	COM	713448108	241	1,765	SH		SOLE		0	0	1,765
PERMA PIPE INTL HLDGS INC	COM	714167103	423	45,091	SH		SOLE		0	0	45,091
PFIZER INC	COM	717081103	3,876	98,932	SH		SOLE		0	0	98,932
PHILIP MORRIS INTL INC	COM	718172109	230	2,700	SH		SOLE		0	0	2,700
PHILLIPS 66	COM	718546104	372	3,336	SH		SOLE		0	0	3,336
PIMCO INCOME STRATEGY FUND	COM	72201H108	457	38,600	SH		SOLE		0	0	38,600
PIMCO INCOME STRATEGY FUND I	COM	72201J104	399	37,650	SH		SOLE		0	0	37,650
PROASSURANCE CORP	COM	74267C106	258	7,130	SH		SOLE		0	0	7,130
PROCTER & GAMBLE CO	COM	742718109	287	2,300	SH		SOLE		0	0	2,300
PROSPECT CAPITAL CORPORATION	COM	74348T102	76	11,800	SH		SOLE		0	0	11,800
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	604	10,234	SH		SOLE		0	0	10,234
PURE STORAGE INC	CL A	74624M102	659	38,500	SH		SOLE		0	0	38,500
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	52	11,000	SH		SOLE		0	0	11,000
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	811	149,300	SH		SOLE		0	0	149,300
QUALCOMM INC	COM	747525103	21,097	239,113	SH		SOLE		0	0	239,113
QUEST DIAGNOSTICS INC	COM	74834L100	824	7,715	SH		SOLE		0	0	7,715
RAND CAP CORP	COM	752185108	489	182,209	SH		SOLE		0	0	182,209
RAYTHEON CO	COM NEW	755111507	725	3,300	SH		SOLE		0	0	3,300
REALTY INCOME CORP	COM	756109104	236	3,200	SH		SOLE		0	0	3,200
REGENERON PHARMACEUTICALS	COM	75886F107	225	600	SH		SOLE		0	0	600
RESEARCH FRONTIERS INC	COM	760911107	514	170,750	SH		SOLE		0	0	170,750
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	880	14,915	SH		SOLE		0	0	14,915
RPT REALTY	SH BEN INT	74971D101	1,209	80,400	SH		SOLE		0	0	80,400
S&W SEED CO	COM	785135104	123	58,500	SH		SOLE		0	0	58,500
SANDERSON FARMS INC	COM	800013104	8,275	46,960	SH		SOLE		0	0	46,960
SANOFI	SPONSORED ADR	80105N105	315	6,280	SH		SOLE		0	0	6,280
SCHNITZER STL INDS	CL A	806882106	674	31,099	SH		SOLE		0	0	31,099
SEABOARD CORP	COM	811543107	927	218	SH		SOLE		0	0	218
SENECA FOODS CORP NEW	CL A	817070501	2,088	51,200	SH		SOLE		0	0	51,200
SERVICE PPTYS TR	COM SH BEN INT	81761L102	423	17,400	SH		SOLE		0	0	17,400
SMUCKER J M CO	COM NEW	832696405	664	6,375	SH		SOLE		0	0	6,375
SONOCO PRODS CO	COM	835495102	22,189	359,513	SH		SOLE		0	0	359,513
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,609	5,000	SH	Call	SOLE		0	0	5,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	495	1,537	SH		SOLE		0	0	1,537
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	968	2,579	SH		SOLE		0	0	2,579
SPDR SERIES TRUST	S&P BIOTECH	78464A870	789	8,300	SH		SOLE		0	0	8,300
STARBUCKS CORP	COM	855244109	13,776	156,686	SH		SOLE		0	0	156,686
STRYKER CORP	COM	863667101	1,587	7,561	SH		SOLE		0	0	7,561
SYNCHRONY FINL	COM	87165B103	1,735	48,175	SH		SOLE		0	0	48,175
TARGET CORP	COM	87612E106	333	2,600	SH		SOLE		0	0	2,600
TELUS CORP	COM	87971M103	274	7,070	SH		SOLE		0	0	7,070
TEMPLETON GLOBAL INCOME FD	COM	880198106	322	52,500	SH		SOLE		0	0	52,500
TERADYNE INC	COM	880770102	3,490	51,183	SH		SOLE		0	0	51,183
TESLA INC	COM	88160R101	466	1,115	SH		SOLE		0	0	1,115
TESLA INC	COM	88160R101	418	1,000	SH	Put	SOLE		0	0	1,000
TESLA INC	COM	88160R101	837	2,000	SH	Call	SOLE		0	0	2,000
TEXAS INSTRS INC	COM	882508104	26,953	210,093	SH		SOLE		0	0	210,093
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,909	58,204	SH		SOLE		0	0	58,204
TIVO CORP	COM	88870P106	725	85,523	SH		SOLE		0	0	85,523
TOWNSQUARE MEDIA INC	CL A	892231101	950	95,267	SH		SOLE		0	0	95,267
TRI POINTE GROUP INC	COM	87265H109	2,595	166,550	SH		SOLE		0	0	166,550
TRINITY INDS INC	COM	896522109	441	19,900	SH		SOLE		0	0	19,900
UMH PPTYS INC	COM	903002103	1,608	102,250	SH		SOLE		0	0	102,250
UNILEVER PLC	SPON ADR NEW	904767704	3,014	52,721	SH		SOLE		0	0	52,721
UNION PACIFIC CORP	COM	907818108	1,341	7,415	SH		SOLE		0	0	7,415
UNITED PARCEL SERVICE INC	CL B	911312106	709	6,059	SH		SOLE		0	0	6,059
UNITED TECHNOLOGIES CORP	COM	913017109	7,264	48,501	SH		SOLE		0	0	48,501
UNITEDHEALTH GROUP INC	COM	91324P102	21,705	73,830	SH		SOLE		0	0	73,830
UNIVERSAL DISPLAY CORP	COM	91347P105	304	1,475	SH		SOLE		0	0	1,475
UNIVERSAL STAINLESS & ALLOY	COM	913837100	212	14,197	SH		SOLE		0	0	14,197
VALERO ENERGY CORP NEW	COM	91913Y100	506	5,400	SH		SOLE		0	0	5,400
VALMONT INDS INC	COM	920253101	1,726	11,523	SH		SOLE		0	0	11,523
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,978	16,350	SH		SOLE		0	0	16,350
VANGUARD WORLD FD	ESG US STK ETF	921910733	328	5,800	SH		SOLE		0	0	5,800
VENTAS INC	COM	92276F100	1,048	18,150	SH		SOLE		0	0	18,150
VERIZON COMMUNICATIONS INC	COM	92343V104	724	11,794	SH		SOLE		0	0	11,794
VIACOMCBS INC	CL B	92556H206	595	14,176	SH		SOLE		0	0	14,176
VILLAGE SUPER MKT INC	CL A NEW	927107409	281	12,100	SH		SOLE		0	0	12,100
VISA INC	COM CL A	92826C839	225	1,200	SH		SOLE		0	0	1,200
VISHAY PRECISION GROUP INC	COM	92835K103	5,136	151,066	SH		SOLE		0	0	151,066
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	444	22,983	SH		SOLE		0	0	22,983
VORNADO RLTY TR	SH BEN INT	929042109	919	13,827	SH		SOLE		0	0	13,827
VOYA PRIME RATE TR	SH BEN INT	92913A100	1,072	214,000	SH		SOLE		0	0	214,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	295	5,000	SH		SOLE		0	0	5,000
WALKER & DUNLOP INC	COM	93148P102	13,542	209,372	SH		SOLE		0	0	209,372
WALMART INC	COM	931142103	496	4,175	SH		SOLE		0	0	4,175
WELLTOWER INC	COM	95040Q104	363	4,440	SH		SOLE		0	0	4,440
WENDYS CO	COM	95058W100	2,265	101,984	SH		SOLE		0	0	101,984
WESTERN ASST MN PRT FD INC	COM	95766P108	182	11,941	SH		SOLE		0	0	11,941
WESTERN UN CO	COM	959802109	2,238	83,567	SH		SOLE		0	0	83,567
WESTLAKE CHEM CORP	COM	960413102	263	3,750	SH		SOLE		0	0	3,750
WILLIAMS SONOMA INC	COM	969904101	294	4,000	SH		SOLE		0	0	4,000
XYLEM INC	COM	98419M100	1,512	19,193	SH		SOLE		0	0	19,193