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	102	75,006	SH		SOLE		0	0	75,006
3M CO	COM	88579Y101	4,778	35,000	SH		SOLE		0	0	35,000
A MARK PRECIOUS METALS INC	COM	00181T107	2,565	208,868	SH		SOLE		0	0	208,868
ABB LTD	SPONSORED ADR	000375204	4,038	233,953	SH		SOLE		0	0	233,953
ABBOTT LABS	COM	002824100	265	3,360	SH		SOLE		0	0	3,360
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	75	22,245	SH		SOLE		0	0	22,245
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	173	31,900	SH		SOLE		0	0	31,900
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	116	18,625	SH		SOLE		0	0	18,625
ACACIA RESH CORP	ACACIA TCH COM	003881307	49	22,015	SH		SOLE		0	0	22,015
ADOBE INC	COM	00724F101	321	1,009	SH		SOLE		0	0	1,009
AIR LEASE CORP	CL A	00912X302	772	34,875	SH		SOLE		0	0	34,875
ALASKA AIR GROUP INC	COM	011659109	618	21,710	SH		SOLE		0	0	21,710
ALLEGHANY CORP DEL	COM	017175100	14,759	26,720	SH		SOLE		0	0	26,720
ALLERGAN PLC	SHS	G0177J108	18,733	105,774	SH		SOLE		0	0	105,774
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	531	57,300	SH		SOLE		0	0	57,300
ALPHABET INC	CAP STK CL A	02079K305	508	437	SH		SOLE		0	0	437
ALPHABET INC	CAP STK CL C	02079K107	915	787	SH		SOLE		0	0	787
AMAZON COM INC	COM	023135106	5,097	2,614	SH		SOLE		0	0	2,614
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	226	28,400	SH		SOLE		0	0	28,400
AMERICAN EXPRESS CO	COM	025816109	285	3,333	SH		SOLE		0	0	3,333
AMERICAN FINL GROUP INC OHIO	COM	025932104	210	3,000	SH		SOLE		0	0	3,000
AMERICAN NATL INS CO	COM	028591105	1,044	12,670	SH		SOLE		0	0	12,670
AMETEK INC	COM	031100100	308	4,274	SH		SOLE		0	0	4,274
AMGEN INC	COM	031162100	16,432	81,054	SH		SOLE		0	0	81,054
ANTHEM INC	COM	036752103	329	1,450	SH		SOLE		0	0	1,450
ANTHEM INC	COM	036752103	68	300	SH	Call	SOLE		0	0	300
AON PLC	SHS CL A	G0408V102	4,126	25,000	SH		SOLE		0	0	25,000
APOLLO SR FLOATING RATE FD I	COM	037636107	528	45,500	SH		SOLE		0	0	45,500
APPLE INC	COM	037833100	965	3,800	SH	Put	SOLE		0	0	3,800
APPLE INC	COM	037833100	15,963	62,774	SH		SOLE		0	0	62,774
ARES CAPITAL CORP	COM	04010L103	7,043	653,343	SH		SOLE		0	0	653,343
ARTS WAY MFG INC	COM	043168103	40	18,784	SH		SOLE		0	0	18,784
AT&T INC	COM	00206R102	387	13,286	SH		SOLE		0	0	13,286
ATLANTIC AMERN CORP	COM	048209100	76	35,992	SH		SOLE		0	0	35,992
AUTOMATIC DATA PROCESSING IN	COM	053015103	715	5,228	SH		SOLE		0	0	5,228
AUTOMATIC DATA PROCESSING IN	COM	053015103	410	3,000	SH	Put	SOLE		0	0	3,000
AUTOZONE INC	COM	053332102	6,654	7,865	SH		SOLE		0	0	7,865
AVERY DENNISON CORP	COM	053611109	22,972	225,500	SH		SOLE		0	0	225,500
BAR HBR BANKSHARES	COM	066849100	283	16,384	SH		SOLE		0	0	16,384
BECTON DICKINSON & CO	COM	075887109	218	950	SH		SOLE		0	0	950
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404	61	12,941	SH		SOLE		0	0	12,941
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,616	28	SH		SOLE		0	0	28
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,269	121,802	SH		SOLE		0	0	121,802
BIG LOTS INC	COM	089302103	293	20,600	SH		SOLE		0	0	20,600
BIOGEN INC	COM	09062X103	475	1,500	SH		SOLE		0	0	1,500
BK OF AMERICA CORP	COM	060505104	1,257	59,223	SH		SOLE		0	0	59,223
BLACKROCK CAP INVT CORP	COM	092533108	45	20,500	SH		SOLE		0	0	20,500
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	191	29,285	SH		SOLE		0	0	29,285
BLACKROCK FLOATING RATE INCO	COM	09255X100	601	60,050	SH		SOLE		0	0	60,050
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	205	16,300	SH		SOLE		0	0	16,300
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	130	10,000	SH		SOLE		0	0	10,000
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	191	15,600	SH		SOLE		0	0	15,600
BOEING CO	COM	097023105	576	3,865	SH		SOLE		0	0	3,865
BORGWARNER INC	COM	099724106	11,036	452,856	SH		SOLE		0	0	452,856
BP PLC	SPONSORED ADR	055622104	655	26,837	SH		SOLE		0	0	26,837
BRISTOL-MYERS SQUIBB CO	COM	110122108	25,163	451,438	SH		SOLE		0	0	451,438
BRIXMOR PPTY GROUP INC	COM	11120U105	185	19,466	SH		SOLE		0	0	19,466
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,030	84,200	SH		SOLE		0	0	84,200
CABOT OIL & GAS CORP	COM	127097103	3,284	191,049	SH		SOLE		0	0	191,049
CANADIAN IMP BK COMM	COM	136069101	2,711	46,769	SH		SOLE		0	0	46,769
CBRE GROUP INC	CL A	12504L109	725	19,225	SH		SOLE		0	0	19,225
CERUS CORP	COM	157085101	86	18,500	SH		SOLE		0	0	18,500
CHARTER COMMUNICATIONS INC N	CL A	16119P108	937	2,147	SH		SOLE		0	0	2,147
CHENIERE ENERGY INC	COM NEW	16411R208	1,121	33,450	SH		SOLE		0	0	33,450
CHEVRON CORP NEW	COM	166764100	2,462	33,972	SH		SOLE		0	0	33,972
CISCO SYS INC	COM	17275R102	19,255	489,831	SH		SOLE		0	0	489,831
CITIGROUP INC	COM NEW	172967424	4,248	100,844	SH		SOLE		0	0	100,844
COCA COLA CO	COM	191216100	518	11,713	SH		SOLE		0	0	11,713
COEUR MNG INC	COM NEW	192108504	148	46,000	SH		SOLE		0	0	46,000
COHEN & STEERS QUALITY INCOM	COM	19247L106	116	12,800	SH		SOLE		0	0	12,800
COMCAST CORP NEW	CL A	20030N101	203	5,902	SH		SOLE		0	0	5,902
CONOCOPHILLIPS	COM	20825C104	732	23,775	SH		SOLE		0	0	23,775
CONSOLIDATED EDISON INC	COM	209115104	455	5,836	SH		SOLE		0	0	5,836
CONSOLIDATED TOMOKA LD CO	COM	210226106	227	5,000	SH		SOLE		0	0	5,000
CORNING INC	COM	219350105	31,975	1,556,710	SH		SOLE		0	0	1,556,710
COVETRUS INC	COM	22304C100	240	29,500	SH		SOLE		0	0	29,500
CVS HEALTH CORP	COM	126650100	688	11,590	SH		SOLE		0	0	11,590
D R HORTON INC	COM	23331A109	333	9,801	SH		SOLE		0	0	9,801
DANA INCORPORATED	COM	235825205	325	41,600	SH		SOLE		0	0	41,600
DARLING INGREDIENTS INC	COM	237266101	396	20,677	SH		SOLE		0	0	20,677
DICKS SPORTING GOODS INC	COM	253393102	674	31,694	SH		SOLE		0	0	31,694
DISCOVERY INC	COM SER C	25470F302	235	13,425	SH		SOLE		0	0	13,425
DISNEY WALT CO	COM DISNEY	254687106	5,459	56,514	SH		SOLE		0	0	56,514
DOMINION ENERGY INC	COM	25746U109	2,554	35,376	SH		SOLE		0	0	35,376
DOW INC	COM	260557103	267	9,129	SH		SOLE		0	0	9,129
DUNKIN BRANDS GROUP INC	COM	265504100	982	18,500	SH		SOLE		0	0	18,500
DUPONT DE NEMOURS INC	COM	26614N102	2,172	63,696	SH		SOLE		0	0	63,696
EATON VANCE FLTING RATE INC	COM	278279104	298	29,100	SH		SOLE		0	0	29,100
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	120	10,000	SH		SOLE		0	0	10,000
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	287	29,000	SH		SOLE		0	0	29,000
EMERSON ELEC CO	COM	291011104	1,798	37,726	SH		SOLE		0	0	37,726
ENBRIDGE INC	COM	29250N105	314	10,792	SH		SOLE		0	0	10,792
ENTERPRISE PRODS PARTNERS L	COM	293792107	189	13,250	SH		SOLE		0	0	13,250
EQUINIX INC	COM	29444U700	2,328	3,728	SH		SOLE		0	0	3,728
EQUUS TOTAL RETURN INC	COM	294766100	17	17,735	SH		SOLE		0	0	17,735
EXXON MOBIL CORP	COM	30231G102	7,664	201,850	SH		SOLE		0	0	201,850
FACEBOOK INC	CL A	30303M102	426	2,554	SH		SOLE		0	0	2,554
FACEBOOK INC	CL A	30303M102	83	500	SH	Put	SOLE		0	0	500
FEDEX CORP	COM	31428X106	1,409	11,621	SH		SOLE		0	0	11,621
FIDELITY	LOW DURTIN ETF	316188408	239	4,900	SH		SOLE		0	0	4,900
FINJAN HLDGS INC	COM NEW	31788H303	47	46,500	SH		SOLE		0	0	46,500
FIRST TR SR FLG RTE INCM FD	COM	33733U108	274	28,800	SH		SOLE		0	0	28,800
FORD MTR CO DEL	COM	345370860	49	10,158	SH		SOLE		0	0	10,158
FREQUENCY ELECTRS INC	COM	358010106	312	34,161	SH		SOLE		0	0	34,161
FRIEDMAN INDS INC	COM	358435105	502	113,941	SH		SOLE		0	0	113,941
GATX CORP	COM	361448103	263	4,200	SH		SOLE		0	0	4,200
GENCOR INDS INC	COM	368678108	248	23,608	SH		SOLE		0	0	23,608
GENERAL DYNAMICS CORP	COM	369550108	423	3,200	SH		SOLE		0	0	3,200
GENERAL ELECTRIC CO	COM	369604103	893	112,417	SH		SOLE		0	0	112,417
GENERAL MLS INC	COM	370334104	2,538	48,092	SH		SOLE		0	0	48,092
GENERAL MTRS CO	COM	37045V100	1,465	70,521	SH		SOLE		0	0	70,521
GILEAD SCIENCES INC	COM	375558103	396	5,300	SH		SOLE		0	0	5,300
GLADSTONE LD CORP	COM	376549101	1,312	110,750	SH		SOLE		0	0	110,750
GOLDFIELD CORP	COM	381370105	652	229,753	SH		SOLE		0	0	229,753
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	3,133	82,104	SH		SOLE		0	0	82,104
HANNON ARMSTRONG SUST INFR C	COM	41068X100	439	21,520	SH		SOLE		0	0	21,520
HEALTHCARE SVCS GROUP INC	COM	421906108	363	15,175	SH		SOLE		0	0	15,175
HENRY SCHEIN INC	COM	806407102	1,110	21,975	SH		SOLE		0	0	21,975
HOME DEPOT INC	COM	437076102	2,243	12,015	SH		SOLE		0	0	12,015
HONEYWELL INTL INC	COM	438516106	262	1,958	SH		SOLE		0	0	1,958
HOWMET AEROSPACE INC	COM	443201108	4,908	305,582	SH		SOLE		0	0	305,582
HUBBELL INC	COM	443510607	227	1,975	SH		SOLE		0	0	1,975
HURCO COMPANIES INC	COM	447324104	338	11,600	SH		SOLE		0	0	11,600
II VI INC	COM	902104108	8,557	300,258	SH		SOLE		0	0	300,258
ILLINOIS TOOL WKS INC	COM	452308109	6,525	45,909	SH		SOLE		0	0	45,909
IMMUCELL CORP	COM PAR	452525306	192	50,670	SH		SOLE		0	0	50,670
IMPINJ INC	COM	453204109	267	15,985	SH		SOLE		0	0	15,985
INGREDION INC	COM	457187102	4,320	57,217	SH		SOLE		0	0	57,217
INTEL CORP	COM	458140100	37,610	694,935	SH		SOLE		0	0	694,935
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	444	5,500	SH		SOLE		0	0	5,500
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,488	13,418	SH		SOLE		0	0	13,418
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	8,537	406,317	SH		SOLE		0	0	406,317
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	4,386	209,139	SH		SOLE		0	0	209,139
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	200	9,033	SH		SOLE		0	0	9,033
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	42,953	2,028,004	SH		SOLE		0	0	2,028,004
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	292	13,500	SH		SOLE		0	0	13,500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	28,044	1,353,154	SH		SOLE		0	0	1,353,154
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	891	43,159	SH		SOLE		0	0	43,159
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	54,958	654,101	SH		SOLE		0	0	654,101
INVESCO MUN OPPORTUNITY TR	COM	46132C107	177	15,500	SH		SOLE		0	0	15,500
INVESCO QQQ TR	UNIT SER 1	46090E103	306	1,608	SH		SOLE		0	0	1,608
INVESCO SR INCOME TR	COM	46131H107	32	10,000	SH		SOLE		0	0	10,000
INVESCO TR INVT GRADE MUNS	COM	46131M106	212	17,500	SH		SOLE		0	0	17,500
ISHARES INC	MSCI EQUAL WEITE	464286681	204	4,371	SH		SOLE		0	0	4,371
ISHARES TR	CALIF MUN BD ETF	464288356	437	7,216	SH		SOLE		0	0	7,216
ISHARES TR	CORE MSCI TOTAL	46432F834	444	9,451	SH		SOLE		0	0	9,451
ISHARES TR	CORE S&P SCP ETF	464287804	231	4,125	SH		SOLE		0	0	4,125
ISHARES TR	CORE US AGGBD ET	464287226	471	4,086	SH		SOLE		0	0	4,086
ISHARES TR	LATN AMER 40 ETF	464287390	370	20,240	SH		SOLE		0	0	20,240
ISHARES TR	MSCI MIN VOL ETF	46429B697	896	16,582	SH		SOLE		0	0	16,582
ISHARES TR	RUS 1000 GRW ETF	464287614	509	3,376	SH		SOLE		0	0	3,376
ISHARES TR	ULTR SH TRM BD	46434V878	909	18,190	SH		SOLE		0	0	18,190
ISHARES TR	USA QUALITY FCTR	46432F339	585	7,223	SH		SOLE		0	0	7,223
ITT INC	COM	45073V108	497	10,947	SH		SOLE		0	0	10,947
IZEA WORLDWIDE INC	COM	46604H105	4	20,000	SH		SOLE		0	0	20,000
J & J SNACK FOODS CORP	COM	466032109	2,175	17,973	SH		SOLE		0	0	17,973
JACOBS ENGR GROUP INC	COM	469814107	2,016	25,430	SH		SOLE		0	0	25,430
JBG SMITH PPTYS	COM	46590V100	220	6,913	SH		SOLE		0	0	6,913
JEFFERIES FINL GROUP INC	COM	47233W109	306	22,400	SH		SOLE		0	0	22,400
JETBLUE AWYS CORP	COM	477143101	343	38,350	SH		SOLE		0	0	38,350
JOHNSON & JOHNSON	COM	478160104	4,540	34,622	SH		SOLE		0	0	34,622
JOHNSON CTLS INTL PLC	SHS	G51502105	12,454	461,961	SH		SOLE		0	0	461,961
JPMORGAN CHASE & CO	COM	46625H100	14,779	164,155	SH		SOLE		0	0	164,155
KELLY SVCS INC	CL A	488152208	761	59,994	SH		SOLE		0	0	59,994
KENNAMETAL INC	COM	489170100	5,981	321,234	SH		SOLE		0	0	321,234
KIMBERLY CLARK CORP	COM	494368103	384	3,000	SH		SOLE		0	0	3,000
KLA CORPORATION	COM NEW	482480100	471	3,274	SH		SOLE		0	0	3,274
L3HARRIS TECHNOLOGIES INC	COM	502431109	892	4,950	SH		SOLE		0	0	4,950
LAUDER ESTEE COS INC	CL A	518439104	2,313	14,514	SH		SOLE		0	0	14,514
LENNAR CORP	CL A	526057104	10,118	264,875	SH		SOLE		0	0	264,875
LIBERTY BROADBAND CORP	COM SER A	530307107	226	2,114	SH		SOLE		0	0	2,114
LIBERTY BROADBAND CORP	COM SER C	530307305	1,658	14,975	SH		SOLE		0	0	14,975
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,690	53,321	SH		SOLE		0	0	53,321
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	5,944	187,996	SH		SOLE		0	0	187,996
LILLY ELI & CO	COM	532457108	6,397	46,112	SH		SOLE		0	0	46,112
LINCOLN NATL CORP IND	COM	534187109	554	21,030	SH		SOLE		0	0	21,030
LOGMEIN INC	COM	54142L109	375	4,500	SH		SOLE		0	0	4,500
M & T BK CORP	COM	55261F104	367	3,550	SH		SOLE		0	0	3,550
MAGAL SECURITY SYS LTD	ORD	M6786D104	52	17,835	SH		SOLE		0	0	17,835
MANHATTAN BRIDGE CAPITAL INC	COM	562803106	467	114,125	SH		SOLE		0	0	114,125
MANITEX INTL INC	COM	563420108	1,070	259,100	SH		SOLE		0	0	259,100
MARATHON PETE CORP	COM	56585A102	278	11,775	SH		SOLE		0	0	11,775
MCKESSON CORP	COM	58155Q103	365	2,700	SH		SOLE		0	0	2,700
MEDICAL PPTYS TRUST INC	COM	58463J304	953	55,100	SH		SOLE		0	0	55,100
MEDTRONIC PLC	SHS	G5960L103	766	8,491	SH		SOLE		0	0	8,491
MERCER INTL INC	COM	588056101	1,202	166,000	SH		SOLE		0	0	166,000
MERCK & CO. INC	COM	58933Y105	1,548	20,121	SH		SOLE		0	0	20,121
MERITAGE HOMES CORP	COM	59001A102	387	10,600	SH		SOLE		0	0	10,600
METLIFE INC	COM	59156R108	9,228	301,866	SH		SOLE		0	0	301,866
MFS INTER INCOME TR	SH BEN INT	55273C107	370	102,690	SH		SOLE		0	0	102,690
MICROSOFT CORP	COM	594918104	21,260	134,802	SH		SOLE		0	0	134,802
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	754	62,600	SH		SOLE		0	0	62,600
MORGAN STANLEY	COM NEW	617446448	263	7,740	SH		SOLE		0	0	7,740
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	8,949	52,028	SH		SOLE		0	0	52,028
NETFLIX INC	COM	64110L106	351	935	SH		SOLE		0	0	935
NEW YORK CMNTY BANCORP INC	COM	649445103	317	33,750	SH		SOLE		0	0	33,750
NEXTERA ENERGY INC	COM	65339F101	212	882	SH		SOLE		0	0	882
NORFOLK SOUTHERN CORP	COM	655844108	310	2,125	SH		SOLE		0	0	2,125
NORTHERN TR CORP	COM	665859104	264	3,500	SH		SOLE		0	0	3,500
NORTONLIFELOCK INC	COM	668771108	1,232	65,868	SH		SOLE		0	0	65,868
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	297	27,100	SH		SOLE		0	0	27,100
NOVARTIS A G	SPONSORED ADR	66987V109	409	4,955	SH		SOLE		0	0	4,955
NOVOCURE LTD	ORD SHS	G6674U108	202	3,000	SH		SOLE		0	0	3,000
NUTRIEN LTD	COM	67077M108	6,375	187,840	SH		SOLE		0	0	187,840
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	124	10,000	SH		SOLE		0	0	10,000
NUVEEN MUN VALUE FD INC	COM	670928100	137	14,000	SH		SOLE		0	0	14,000
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	171	13,000	SH		SOLE		0	0	13,000
NUVEEN PFD & INCM SECURTIES	COM	67072C105	174	23,960	SH		SOLE		0	0	23,960
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	73	10,000	SH		SOLE		0	0	10,000
NVIDIA CORP	COM	67066G104	339	1,285	SH		SOLE		0	0	1,285
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	111	27,395	SH		SOLE		0	0	27,395
OPKO HEALTH INC	COM	68375N103	77	57,700	SH		SOLE		0	0	57,700
ORBCOMM INC	COM	68555P100	88	36,100	SH		SOLE		0	0	36,100
OVID THERAPEUTICS INC	COM	690469101	75	25,000	SH		SOLE		0	0	25,000
PACIFIC ETHANOL INC	COM	69423U305	3	10,000	SH		SOLE		0	0	10,000
PDC ENERGY INC	COM	69327R101	311	50,000	SH		SOLE		0	0	50,000
PEDEVCO CORP	COM PAR	70532Y303	128	146,095	SH		SOLE		0	0	146,095
PENNEY J C CORP INC	COM	708160106	5	13,000	SH		SOLE		0	0	13,000
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	10	11,000	SH		SOLE		0	0	11,000
PERMA PIPE INTL HLDGS INC	COM	714167103	374	60,091	SH		SOLE		0	0	60,091
PFIZER INC	COM	717081103	2,824	86,509	SH		SOLE		0	0	86,509
PIMCO INCOME STRATEGY FD	COM	72201H108	326	38,600	SH		SOLE		0	0	38,600
PIMCO INCOME STRATEGY FD II	COM	72201J104	270	35,650	SH		SOLE		0	0	35,650
PROCTER & GAMBLE CO	COM	742718109	253	2,300	SH		SOLE		0	0	2,300
PROSPECT CAPITAL CORPORATION	COM	74348T102	50	11,800	SH		SOLE		0	0	11,800
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	460	10,234	SH		SOLE		0	0	10,234
PURE STORAGE INC	CL A	74624M102	753	61,200	SH		SOLE		0	0	61,200
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	45	11,000	SH		SOLE		0	0	11,000
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	664	146,300	SH		SOLE		0	0	146,300
QUALCOMM INC	COM	747525103	15,939	235,609	SH		SOLE		0	0	235,609
QUEST DIAGNOSTICS INC	COM	74834L100	611	7,615	SH		SOLE		0	0	7,615
RAND CAP CORP	COM	752185108	376	167,625	SH		SOLE		0	0	167,625
RAYTHEON CO	COM NEW	755111507	433	3,300	SH		SOLE		0	0	3,300
REGENERON PHARMACEUTICALS	COM	75886F107	293	600	SH		SOLE		0	0	600
RESEARCH FRONTIERS INC	COM	760911107	374	159,750	SH		SOLE		0	0	159,750
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	474	13,590	SH		SOLE		0	0	13,590
RPT REALTY	SH BEN INT	74971D101	444	73,600	SH		SOLE		0	0	73,600
S&W SEED CO	COM	785135104	120	58,500	SH		SOLE		0	0	58,500
SALESFORCE COM INC	COM	79466L302	7,032	48,843	SH		SOLE		0	0	48,843
SANDERSON FARMS INC	COM	800013104	5,635	45,691	SH		SOLE		0	0	45,691
SANOFI	SPONSORED ADR	80105N105	275	6,280	SH		SOLE		0	0	6,280
SCHNITZER STL INDS	CL A	806882106	691	52,999	SH		SOLE		0	0	52,999
SEABOARD CORP	COM	811543107	613	218	SH		SOLE		0	0	218
SENECA FOODS CORP NEW	CL A	817070501	1,798	45,200	SH		SOLE		0	0	45,200
SERVICE PPTYS TR	COM SH BEN INT	81761L102	116	21,400	SH		SOLE		0	0	21,400
SMUCKER J M CO	COM NEW	832696405	319	2,877	SH		SOLE		0	0	2,877
SONOCO PRODS CO	COM	835495102	16,313	351,959	SH		SOLE		0	0	351,959
SPDR S&P 500 ETF TR	TR UNIT	78462F103	389	1,509	SH		SOLE		0	0	1,509
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	573	2,179	SH		SOLE		0	0	2,179
SPDR SER TR	S&P BIOTECH	78464A870	658	8,500	SH		SOLE		0	0	8,500
STARBUCKS CORP	COM	855244109	10,143	154,292	SH		SOLE		0	0	154,292
STRYKER CORP	COM	863667101	1,162	6,977	SH		SOLE		0	0	6,977
SYNCHRONY FINL	COM	87165B103	770	47,875	SH		SOLE		0	0	47,875
TARGET CORP	COM	87612E106	232	2,500	SH		SOLE		0	0	2,500
TEMPLETON GLOBAL INCOME FD	COM	880198106	337	63,000	SH		SOLE		0	0	63,000
TERADYNE INC	COM	880770102	2,373	43,804	SH		SOLE		0	0	43,804
TESLA INC	COM	88160R101	406	775	SH		SOLE		0	0	775
TEXAS INSTRS INC	COM	882508104	20,353	203,670	SH		SOLE		0	0	203,670
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	285	750	SH		SOLE		0	0	750
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,923	77,302	SH		SOLE		0	0	77,302
TIVO CORP	COM	88870P106	557	78,623	SH		SOLE		0	0	78,623
TOWNSQUARE MEDIA INC	CL A	892231101	485	105,267	SH		SOLE		0	0	105,267
TRI POINTE GROUP INC	COM	87265H109	1,229	140,150	SH		SOLE		0	0	140,150
TRI POINTE GROUP INC	COM	87265H109	35	4,000	SH	Call	SOLE		0	0	4,000
TRINITY INDS INC	COM	896522109	458	28,500	SH		SOLE		0	0	28,500
UMH PPTYS INC	COM	903002103	1,091	100,450	SH		SOLE		0	0	100,450
UNILEVER PLC	SPON ADR NEW	904767704	2,764	54,656	SH		SOLE		0	0	54,656
UNION PAC CORP	COM	907818108	1,046	7,415	SH		SOLE		0	0	7,415
UNITED PARCEL SERVICE INC	CL B	911312106	515	5,509	SH		SOLE		0	0	5,509
UNITED TECHNOLOGIES CORP	COM	913017109	4,511	47,826	SH		SOLE		0	0	47,826
UNITEDHEALTH GROUP INC	COM	91324P102	17,447	69,963	SH		SOLE		0	0	69,963
UNIVERSAL STAINLESS & ALLOY	COM	913837100	109	14,197	SH		SOLE		0	0	14,197
VALERO ENERGY CORP	COM	91913Y100	236	5,200	SH		SOLE		0	0	5,200
VALMONT INDS INC	COM	920253101	1,156	10,903	SH		SOLE		0	0	10,903
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,037	13,000	SH		SOLE		0	0	13,000
VANGUARD WORLD FD	ESG US STK ETF	921910733	266	5,800	SH		SOLE		0	0	5,800
VERIZON COMMUNICATIONS INC	COM	92343V104	596	11,088	SH		SOLE		0	0	11,088
VIACOMCBS INC	CL B	92556H206	248	17,676	SH		SOLE		0	0	17,676
VIACOMCBS INC	CL B	92556H206	42	3,000	SH	Call	SOLE		0	0	3,000
VILLAGE SUPER MKT INC	CL A NEW	927107409	713	29,000	SH		SOLE		0	0	29,000
VISHAY PRECISION GROUP INC	COM	92835K103	2,729	135,904	SH		SOLE		0	0	135,904
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	276	20,029	SH		SOLE		0	0	20,029
VORNADO RLTY TR	SH BEN INT	929042109	501	13,827	SH		SOLE		0	0	13,827
VOYA PRIME RATE TR	SH BEN INT	92913A100	794	214,000	SH		SOLE		0	0	214,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	229	5,000	SH		SOLE		0	0	5,000
WALKER & DUNLOP INC	COM	93148P102	8,374	207,958	SH		SOLE		0	0	207,958
WALMART INC	COM	931142103	363	3,192	SH		SOLE		0	0	3,192
WENDYS CO	COM	95058W100	1,539	103,454	SH		SOLE		0	0	103,454
WESTERN ASSET MUN PARTNERS F	COM	95766P108	163	11,941	SH		SOLE		0	0	11,941
WESTERN UN CO	COM	959802109	1,513	83,467	SH		SOLE		0	0	83,467
WESTLAKE CHEM CORP	COM	960413102	368	9,650	SH		SOLE		0	0	9,650
WIRELESS TELECOM GROUP INC	COM	976524108	22	22,726	SH		SOLE		0	0	22,726
XYLEM INC	COM	98419M100	1,236	18,972	SH		SOLE		0	0	18,972