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
AT&T INC	COM	00206R102	388	12,848	SH		SOLE		0	0	12,848
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,451	120,165	SH		SOLE		0	0	120,165
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	175	13,000	SH		SOLE		0	0	13,000
ACACIA RESH CORP	ACACIA TCH COM	003881307	74	18,015	SH		SOLE		0	0	18,015
VANGUARD WORLD FD	ESG US STK ETF	921910733	327	5,800	SH		SOLE		0	0	5,800
KENNAMETAL INC	COM	489170100	9,072	315,971	SH		SOLE		0	0	315,971
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	10,393	51,149	SH		SOLE		0	0	51,149
REGENERON PHARMACEUTICALS	COM	75886F107	374	600	SH		SOLE		0	0	600
SEABOARD CORP	COM	811543107	640	218	SH		SOLE		0	0	218
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,346	20	SH		SOLE		0	0	20
TRI POINTE GROUP INC	COM	87265H109	1,454	98,950	SH		SOLE		0	0	98,950
REALTY INCOME CORP	COM	756109104	399	6,700	SH		SOLE		0	0	6,700
ABB LTD	SPONSORED ADR	000375204	5,240	232,253	SH		SOLE		0	0	232,253
GENERAL MLS INC	COM	370334104	2,846	46,167	SH		SOLE		0	0	46,167
WENDYS CO	COM	95058W100	2,243	103,004	SH		SOLE		0	0	103,004
AMETEK INC	COM	031100100	382	4,274	SH		SOLE		0	0	4,274
BOEING CO	COM	097023105	672	3,667	SH		SOLE		0	0	3,667
MAGAL SECURITY SYS LTD	ORD	M6786D104	54	17,835	SH		SOLE		0	0	17,835
A MARK PRECIOUS METALS INC	COM	00181T107	829	43,500	SH		SOLE		0	0	43,500
KELLY SVCS INC	CL A	488152208	931	58,894	SH		SOLE		0	0	58,894
NOVARTIS AG	SPONSORED ADR	66987V109	433	4,955	SH		SOLE		0	0	4,955
PIMCO INCOME STRATEGY FD	COM	72201H108	360	37,100	SH		SOLE		0	0	37,100
JOHNSON CTLS INTL PLC	SHS	G51502105	15,657	458,603	SH		SOLE		0	0	458,603
UNION PAC CORP	COM	907818108	1,254	7,415	SH		SOLE		0	0	7,415
STARBUCKS CORP	COM	855244109	11,196	152,139	SH		SOLE		0	0	152,139
PDC ENERGY INC	COM	69327R101	554	44,500	SH		SOLE		0	0	44,500
INVESCO MUN OPPORTUNITY TR	COM	46132C107	184	15,500	SH		SOLE		0	0	15,500
ARTS WAY MFG INC	COM	043168103	44	18,784	SH		SOLE		0	0	18,784
PACIFIC ETHANOL INC	COM	69423U305	7	10,000	SH		SOLE		0	0	10,000
WALMART INC	COM	931142103	311	2,597	SH		SOLE		0	0	2,597
NVIDIA CORPORATION	COM	67066G104	488	1,285	SH		SOLE		0	0	1,285
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	328	29,000	SH		SOLE		0	0	29,000
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	82	10,000	SH		SOLE		0	0	10,000
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	6,404	185,887	SH		SOLE		0	0	185,887
MFS INTER INCOME TR	SH BEN INT	55273C107	380	102,690	SH		SOLE		0	0	102,690
CHENIERE ENERGY INC	COM NEW	16411R208	1,587	32,850	SH		SOLE		0	0	32,850
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,825	52,855	SH		SOLE		0	0	52,855
OPKO HEALTH INC	COM	68375N103	197	57,700	SH		SOLE		0	0	57,700
SYNCHRONY FINANCIAL	COM	87165B103	1,045	47,175	SH		SOLE		0	0	47,175
FIRST TR SR FLG RTE INCM FD	COM	33733U108	314	28,800	SH		SOLE		0	0	28,800
SONOCO PRODS CO	COM	835495102	18,306	350,092	SH		SOLE		0	0	350,092
UNITED PARCEL SERVICE INC	CL B	911312106	637	5,725	SH		SOLE		0	0	5,725
ISHARES TR	CORE MSCI TOTAL	46432F834	466	8,548	SH		SOLE		0	0	8,548
FACEBOOK INC	CL A	30303M102	557	2,455	SH		SOLE		0	0	2,455
SANDERSON FARMS INC	COM	800013104	5,229	45,116	SH		SOLE		0	0	45,116
AMERICAN FINL GROUP INC OHIO	COM	025932104	247	3,900	SH		SOLE		0	0	3,900
ILLINOIS TOOL WKS INC	COM	452308109	7,944	45,434	SH		SOLE		0	0	45,434
MCKESSON CORP	COM	58155Q103	414	2,700	SH		SOLE		0	0	2,700
CITIGROUP INC	COM NEW	172967424	5,032	98,469	SH		SOLE		0	0	98,469
CHEVRON CORP NEW	COM	166764100	2,998	33,597	SH		SOLE		0	0	33,597
ISHARES TR	RESIDNL REAL EST	464288562	246	4,100	SH		SOLE		0	0	4,100
TOWNSQUARE MEDIA INC	CL A	892231101	141	31,500	SH		SOLE		0	0	31,500
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	126	26,465	SH		SOLE		0	0	26,465
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	196	15,600	SH		SOLE		0	0	15,600
L3HARRIS TECHNOLOGIES INC	COM	502431109	840	4,950	SH		SOLE		0	0	4,950
MORGAN STANLEY	COM NEW	617446448	374	7,740	SH		SOLE		0	0	7,740
ALLEGHANY CORP DEL	COM	017175100	12,842	26,254	SH		SOLE		0	0	26,254
APPLE INC	COM	037833100	547	1,500	SH	Put	SOLE		0	0	1,500
UMH PPTYS INC	COM	903002103	1,283	99,250	SH		SOLE		0	0	99,250
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,712	82,700	SH		SOLE		0	0	82,700
ORBCOMM INC	COM	68555P100	139	36,100	SH		SOLE		0	0	36,100
BLACKROCK CAP INVT CORP	COM	092533108	55	20,500	SH		SOLE		0	0	20,500
AMERICAN NATL INS CO	COM	028591105	908	12,603	SH		SOLE		0	0	12,603
PURE STORAGE INC	CL A	74624M102	1,052	60,700	SH		SOLE		0	0	60,700
ALPHABET INC	CAP STK CL A	02079K305	611	431	SH		SOLE		0	0	431
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	219	10,298	SH		SOLE		0	0	10,298
MERCER INTL INC	COM	588056101	1,492	182,900	SH		SOLE		0	0	182,900
M & T BK CORP	COM	55261F104	369	3,550	SH		SOLE		0	0	3,550
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	125	10,000	SH		SOLE		0	0	10,000
GENERAL MTRS CO	COM	37045V100	1,780	70,354	SH		SOLE		0	0	70,354
XYLEM INC	COM	98419M100	1,230	18,938	SH		SOLE		0	0	18,938
UNIVERSAL STAINLESS & ALLOY	COM	913837100	122	14,197	SH		SOLE		0	0	14,197
VOYA PRIME RATE TR	SH BEN INT	92913A100	908	223,000	SH		SOLE		0	0	223,000
GENCOR INDS INC	COM	368678108	298	23,608	SH		SOLE		0	0	23,608
HURCO COMPANIES INC	COM	447324104	324	11,600	SH		SOLE		0	0	11,600
NUVEEN MUN VALUE FD INC	COM	670928100	143	14,000	SH		SOLE		0	0	14,000
WIRELESS TELECOM GROUP INC	COM	976524108	23	22,726	SH		SOLE		0	0	22,726
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	3,712	79,912	SH		SOLE		0	0	79,912
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	474	9,634	SH		SOLE		0	0	9,634
CORNING INC	COM	219350105	40,039	1,545,924	SH		SOLE		0	0	1,545,924
ISHARES TR	CORE US AGGBD ET	464287226	483	4,086	SH		SOLE		0	0	4,086
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	201	9,100	SH		SOLE		0	0	9,100
SCHNITZER STL INDS	CL A	806882106	913	51,749	SH		SOLE		0	0	51,749
VILLAGE SUPER MKT INC	CL A NEW	927107409	806	29,078	SH		SOLE		0	0	29,078
ENBRIDGE INC	COM	29250N105	328	10,792	SH		SOLE		0	0	10,792
ISHARES TR	USA QUALITY FCTR	46432F339	7,316	76,274	SH		SOLE		0	0	76,274
SENECA FOODS CORP NEW	CL A	817070501	1,498	44,300	SH		SOLE		0	0	44,300
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	675	142,300	SH		SOLE		0	0	142,300
DANA INCORPORATED	COM	235825205	507	41,600	SH		SOLE		0	0	41,600
II-VI INC	COM	902104108	13,838	293,053	SH		SOLE		0	0	293,053
ARES CAPITAL CORP	COM	04010L103	9,316	644,700	SH		SOLE		0	0	644,700
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	579	57,300	SH		SOLE		0	0	57,300
VISA INC	COM CL A	92826C839	207	1,073	SH		SOLE		0	0	1,073
TESLA INC	COM	88160R101	842	780	SH		SOLE		0	0	780
DUPONT DE NEMOURS INC	COM	26614N102	2,751	51,775	SH		SOLE		0	0	51,775
ISHARES TR	CORE S&P SCP ETF	464287804	287	4,196	SH		SOLE		0	0	4,196
ISHARES TR	RUS 1000 GRW ETF	464287614	573	2,987	SH		SOLE		0	0	2,987
LINCOLN NATL CORP IND	COM	534187109	428	11,630	SH		SOLE		0	0	11,630
DOMINION ENERGY INC	COM	25746U109	2,680	33,016	SH		SOLE		0	0	33,016
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	447	8,841	SH		SOLE		0	0	8,841
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	85	22,245	SH		SOLE		0	0	22,245
MERCK & CO. INC	COM	58933Y105	1,494	19,321	SH		SOLE		0	0	19,321
SONOS INC	COM	83570H108	146	10,000	SH	Call	SOLE		0	0	10,000
S&P GLOBAL INC	COM	78409V104	220	667	SH		SOLE		0	0	667
CVS HEALTH CORP	COM	126650100	785	12,090	SH		SOLE		0	0	12,090
INVESCO QQQ TR	UNIT SER 1	46090E103	401	1,621	SH		SOLE		0	0	1,621
CERUS CORP	COM	157085101	109	16,500	SH		SOLE		0	0	16,500
PHILLIPS 66	COM	718546104	234	3,250	SH		SOLE		0	0	3,250
TERADYNE INC	COM	880770102	3,559	42,117	SH		SOLE		0	0	42,117
MERITAGE HOMES CORP	COM	59001A102	807	10,600	SH		SOLE		0	0	10,600
UNITEDHEALTH GROUP INC	COM	91324P102	20,240	68,623	SH		SOLE		0	0	68,623
HONEYWELL INTL INC	COM	438516106	283	1,958	SH		SOLE		0	0	1,958
CLOROX CO DEL	COM	189054109	219	1,000	SH		SOLE		0	0	1,000
FINJAN HLDGS INC	COM NEW	31788H303	72	46,500	SH		SOLE		0	0	46,500
ABBVIE INC	COM	00287Y109	9,015	91,820	SH		SOLE		0	0	91,820
INGREDION INC	COM	457187102	3,934	47,400	SH		SOLE		0	0	47,400
APPLE INC	COM	037833100	23,806	65,259	SH		SOLE		0	0	65,259
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	893	61,600	SH		SOLE		0	0	61,600
SPDR SER TR	S&P BIOTECH	78464A870	952	8,505	SH		SOLE		0	0	8,505
MANHATTAN BRIDGE CAPITAL INC	COM	562803106	532	114,125	SH		SOLE		0	0	114,125
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	45	11,000	SH		SOLE		0	0	11,000
SPDR GOLD TR	GOLD SHS	78463V107	222	1,325	SH		SOLE		0	0	1,325
PERMA PIPE INTL HLDGS INC	COM	714167103	340	60,591	SH		SOLE		0	0	60,591
LIBERTY BROADBAND CORP	COM SER C	530307305	1,793	14,465	SH		SOLE		0	0	14,465
PIMCO INCOME STRATEGY FD II	COM	72201J104	311	35,650	SH		SOLE		0	0	35,650
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	141	10,000	SH		SOLE		0	0	10,000
GOLDFIELD CORP	COM	381370105	875	235,753	SH		SOLE		0	0	235,753
WESTERN ASSET MUN PARTNERS F	COM	95766P108	169	11,941	SH		SOLE		0	0	11,941
COMCAST CORP NEW	CL A	20030N101	228	5,848	SH		SOLE		0	0	5,848
NORTONLIFELOCK INC	COM	668771108	1,282	64,638	SH		SOLE		0	0	64,638
VALERO ENERGY CORP	COM	91913Y100	306	5,208	SH		SOLE		0	0	5,208
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	62	1,000	SH	Put	SOLE		0	0	1,000
HENRY SCHEIN INC	COM	806407102	1,312	22,475	SH		SOLE		0	0	22,475
FEDEX CORP	COM	31428X106	1,620	11,551	SH		SOLE		0	0	11,551
INTEL CORP	COM	458140100	41,214	688,844	SH		SOLE		0	0	688,844
DISNEY WALT CO	COM DISNEY	254687106	6,260	56,135	SH		SOLE		0	0	56,135
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,095	2,147	SH		SOLE		0	0	2,147
BRISTOL-MYERS SQUIBB CO	COM	110122108	26,366	448,396	SH		SOLE		0	0	448,396
COVETRUS INC	COM	22304C100	528	29,500	SH		SOLE		0	0	29,500
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,764	61,092	SH		SOLE		0	0	61,092
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	388	16,200	SH		SOLE		0	0	16,200
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	443	19,533	SH		SOLE		0	0	19,533
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,021	46,319	SH		SOLE		0	0	46,319
180 DEGREE CAP CORP	COM	68235B109	131	75,006	SH		SOLE		0	0	75,006
FREQUENCY ELECTRS INC	COM	358010106	313	34,161	SH		SOLE		0	0	34,161
CONSOLIDATED EDISON INC	COM	209115104	405	5,636	SH		SOLE		0	0	5,636
VIACOMCBS INC	CL B	92556H206	407	17,452	SH		SOLE		0	0	17,452
NEW YORK CMNTY BANCORP INC	COM	649445103	373	36,550	SH		SOLE		0	0	36,550
DARLING INGREDIENTS INC	COM	237266101	509	20,677	SH		SOLE		0	0	20,677
VERIZON COMMUNICATIONS INC	COM	92343V104	569	10,318	SH		SOLE		0	0	10,318
NETFLIX INC	COM	64110L106	425	935	SH		SOLE		0	0	935
EMERSON ELEC CO	COM	291011104	2,337	37,672	SH		SOLE		0	0	37,672
SMUCKER J M CO	COM NEW	832696405	304	2,877	SH		SOLE		0	0	2,877
AMGEN INC	COM	031162100	14,899	63,169	SH		SOLE		0	0	63,169
COHEN & STEERS QUALITY INCOM	COM	19247L106	140	12,800	SH		SOLE		0	0	12,800
ALASKA AIR GROUP INC	COM	011659109	54	1,500	SH	Call	SOLE		0	0	1,500
BIG LOTS INC	COM	089302103	844	20,100	SH		SOLE		0	0	20,100
ISHARES INC	MSCI EQUAL WEITE	464286681	273	4,763	SH		SOLE		0	0	4,763
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	445	27,100	SH		SOLE		0	0	27,100
RESEARCH FRONTIERS INC	COM	760911107	649	159,750	SH		SOLE		0	0	159,750
MANITEX INTL INC	COM	563420108	758	152,500	SH		SOLE		0	0	152,500
SALESFORCE COM INC	COM	79466L302	9,056	48,345	SH		SOLE		0	0	48,345
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	207	2,500	SH		SOLE		0	0	2,500
SANOFI	SPONSORED ADR	80105N105	315	6,180	SH		SOLE		0	0	6,180
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404	96	12,941	SH		SOLE		0	0	12,941
KIMBERLY CLARK CORP	COM	494368103	424	3,000	SH		SOLE		0	0	3,000
BK OF AMERICA CORP	COM	060505104	1,401	58,971	SH		SOLE		0	0	58,971
PFIZER INC	COM	717081103	2,800	85,630	SH		SOLE		0	0	85,630
BRIXMOR PPTY GROUP INC	COM	11120U105	229	17,866	SH		SOLE		0	0	17,866
BECTON DICKINSON & CO	COM	075887109	227	950	SH		SOLE		0	0	950
AMERICAN EXPRESS CO	COM	025816109	317	3,333	SH		SOLE		0	0	3,333
CBRE GROUP INC	CL A	12504L109	869	19,225	SH		SOLE		0	0	19,225
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	136	10,000	SH		SOLE		0	0	10,000
ISHARES TR	ULTR SH TRM BD	46434V878	1,143	22,615	SH		SOLE		0	0	22,615
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	213	2,288	SH		SOLE		0	0	2,288
AIR LEASE CORP	CL A	00912X302	1,027	35,075	SH		SOLE		0	0	35,075
DUNKIN BRANDS GROUP INC	COM	265504100	946	14,500	SH		SOLE		0	0	14,500
EQUUS TOTAL RETURN INC	COM	294766100	21	17,735	SH		SOLE		0	0	17,735
SERVICE PPTYS TR	COM SH BEN INT	81761L102	145	20,400	SH		SOLE		0	0	20,400
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	602	27,000	SH		SOLE		0	0	27,000
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	428	13,090	SH		SOLE		0	0	13,090
AVERY DENNISON CORP	COM	053611109	25,582	224,223	SH		SOLE		0	0	224,223
ENTERPRISE PRODS PARTNERS L	COM	293792107	232	12,750	SH		SOLE		0	0	12,750
DOW INC	COM	260557103	269	6,596	SH		SOLE		0	0	6,596
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	29,768	1,368,035	SH		SOLE		0	0	1,368,035
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	46,375	455,730	SH		SOLE		0	0	455,730
GENERAL ELECTRIC CO	COM	369604103	564	82,505	SH		SOLE		0	0	82,505
HEALTHCARE SVCS GROUP INC	COM	421906108	358	14,650	SH		SOLE		0	0	14,650
INVESCO SR INCOME TR	COM	46131H107	35	10,000	SH		SOLE		0	0	10,000
ALASKA AIR GROUP INC	COM	011659109	847	23,360	SH		SOLE		0	0	23,360
WESTLAKE CHEM CORP	COM	960413102	201	3,750	SH		SOLE		0	0	3,750
INVESCO TR INVT GRADE MUNS	COM	46131M106	207	17,200	SH		SOLE		0	0	17,200
LAUDER ESTEE COS INC	CL A	518439104	2,747	14,558	SH		SOLE		0	0	14,558
COEUR MNG INC	COM NEW	192108504	224	44,000	SH		SOLE		0	0	44,000
MEDTRONIC PLC	SHS	G5960L103	779	8,494	SH		SOLE		0	0	8,494
BIOGEN INC	COM	09062X103	407	1,521	SH		SOLE		0	0	1,521
MARATHON PETE CORP	COM	56585A102	551	14,744	SH		SOLE		0	0	14,744
CANADIAN IMP BK COMM	COM	136069101	3,081	46,002	SH		SOLE		0	0	46,002
NORFOLK SOUTHERN CORP	COM	655844108	373	2,125	SH		SOLE		0	0	2,125
EXPEDIA GROUP INC	COM NEW	30212P303	209	2,542	SH		SOLE		0	0	2,542
LIBERTY BROADBAND CORP	COM SER A	530307107	252	2,064	SH		SOLE		0	0	2,064
CISCO SYS INC	COM	17275R102	22,748	487,727	SH		SOLE		0	0	487,727
MEDICAL PPTYS TRUST INC	COM	58463J304	1,013	53,900	SH		SOLE		0	0	53,900
LENNAR CORP	CL A	526057104	16,088	261,078	SH		SOLE		0	0	261,078
TRINITY INDS INC	COM	896522109	447	21,000	SH		SOLE		0	0	21,000
EQUINIX INC	COM	29444U700	2,574	3,665	SH		SOLE		0	0	3,665
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	135	17,375	SH		SOLE		0	0	17,375
FORD MTR CO DEL	COM	345370860	62	10,158	SH		SOLE		0	0	10,158
HANNON ARMSTRONG SUST INFR C	COM	41068X100	582	20,436	SH		SOLE		0	0	20,436
SPDR S&P 500 ETF TR	TR UNIT	78462F103	469	1,520	SH		SOLE		0	0	1,520
D R HORTON INC	COM	23331A109	543	9,802	SH		SOLE		0	0	9,802
AUTOMATIC DATA PROCESSING IN	COM	053015103	778	5,228	SH		SOLE		0	0	5,228
JACOBS ENGR GROUP INC	COM	469814107	2,144	25,280	SH		SOLE		0	0	25,280
ANTHEM INC	COM	036752103	381	1,450	SH		SOLE		0	0	1,450
ARCONIC CORPORATION	COM	03966V107	747	53,608	SH		SOLE		0	0	53,608
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	296	18,539	SH		SOLE		0	0	18,539
EATON VANCE FLTING RATE INC	COM	278279104	320	28,100	SH		SOLE		0	0	28,100
COCA COLA CO	COM	191216100	524	11,732	SH		SOLE		0	0	11,732
WALGREENS BOOTS ALLIANCE INC	COM	931427108	215	5,074	SH		SOLE		0	0	5,074
APOLLO SR FLOATING RATE FD I	COM	037636107	547	44,000	SH		SOLE		0	0	44,000
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	216	16,300	SH		SOLE		0	0	16,300
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,600	13,249	SH		SOLE		0	0	13,249
VALMONT INDS INC	COM	920253101	1,239	10,903	SH		SOLE		0	0	10,903
FACEBOOK INC	CL A	30303M102	114	500	SH	Put	SOLE		0	0	500
QUEST DIAGNOSTICS INC	COM	74834L100	868	7,615	SH		SOLE		0	0	7,615
CONOCOPHILLIPS	COM	20825C104	1,012	24,075	SH		SOLE		0	0	24,075
RPT REALTY	SH BEN INT	74971D101	498	71,600	SH		SOLE		0	0	71,600
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	249	4,900	SH		SOLE		0	0	4,900
BAR HBR BANKSHARES	COM	066849100	367	16,384	SH		SOLE		0	0	16,384
J & J SNACK FOODS CORP	COM	466032109	2,285	17,973	SH		SOLE		0	0	17,973
JOHNSON & JOHNSON	COM	478160104	4,065	28,904	SH		SOLE		0	0	28,904
QUALCOMM INC	COM	747525103	21,399	234,609	SH		SOLE		0	0	234,609
GILEAD SCIENCES INC	COM	375558103	485	6,307	SH		SOLE		0	0	6,307
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	44,504	2,039,604	SH		SOLE		0	0	2,039,604
HUBBELL INC	COM	443510607	248	1,975	SH		SOLE		0	0	1,975
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	215	29,285	SH		SOLE		0	0	29,285
AON PLC	SHS CL A	G0403H108	4,815	25,000	SH		SOLE		0	0	25,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	707	2,179	SH		SOLE		0	0	2,179
ISHARES TR	MSCI MIN VOL ETF	46429B697	30,532	503,581	SH		SOLE		0	0	503,581
ADOBE INC	COM	00724F101	440	1,010	SH		SOLE		0	0	1,010
PROSPECT CAP CORP	COM	74348T102	60	11,800	SH		SOLE		0	0	11,800
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	214	2,050	SH		SOLE		0	0	2,050
STRYKER CORPORATION	COM	863667101	1,257	6,977	SH		SOLE		0	0	6,977
PEDEVCO CORP	COM PAR	70532Y303	118	146,095	SH		SOLE		0	0	146,095
VISHAY PRECISION GROUP INC	COM	92835K103	3,331	135,519	SH		SOLE		0	0	135,519
NUVEEN PFD & INCM SECURTIES	COM	67072C105	200	23,716	SH		SOLE		0	0	23,716
HOME DEPOT INC	COM	437076102	755	3,015	SH		SOLE		0	0	3,015
FRIEDMAN INDS INC	COM	358435105	569	112,691	SH		SOLE		0	0	112,691
PROCTER AND GAMBLE CO	COM	742718109	228	1,909	SH		SOLE		0	0	1,909
ABBOTT LABS	COM	002824100	307	3,360	SH		SOLE		0	0	3,360
UNILEVER PLC	SPON ADR NEW	904767704	2,959	53,923	SH		SOLE		0	0	53,923
WALKER & DUNLOP INC	COM	93148P102	9,921	195,258	SH		SOLE		0	0	195,258
ISHARES TR	LATN AMER 40 ETF	464287390	430	19,940	SH		SOLE		0	0	19,940
S&W SEED CO	COM	785135104	133	58,500	SH		SOLE		0	0	58,500
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	62,265	1,245,054	SH		SOLE		0	0	1,245,054
SONOS INC	COM	83570H108	0	19	SH		SOLE		0	0	19
ISHARES TR	CALIF MUN BD ETF	464288356	449	7,216	SH		SOLE		0	0	7,216
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,829	76,803	SH		SOLE		0	0	76,803
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	5,076	237,539	SH		SOLE		0	0	237,539
TEXAS INSTRS INC	COM	882508104	25,793	203,146	SH		SOLE		0	0	203,146
ATLANTIC AMERN CORP	COM	048209100	60	35,992	SH		SOLE		0	0	35,992
BLACKROCK FLOATING RATE INCO	COM	09255X100	671	60,050	SH		SOLE		0	0	60,050
GATX CORP	COM	361448103	256	4,200	SH		SOLE		0	0	4,200
BORGWARNER INC	COM	099724106	15,784	447,125	SH		SOLE		0	0	447,125
AUTOZONE INC	COM	053332102	8,670	7,685	SH		SOLE		0	0	7,685
TEMPLETON GLOBAL INCOME FD	COM	880198106	338	63,000	SH		SOLE		0	0	63,000
GENERAL DYNAMICS CORP	COM	369550108	448	3,000	SH		SOLE		0	0	3,000
METLIFE INC	COM	59156R108	10,938	299,512	SH		SOLE		0	0	299,512
HOWMET AEROSPACE INC	COM	443201108	1,488	93,907	SH		SOLE		0	0	93,907
ANTHEM INC	COM	036752103	79	300	SH	Call	SOLE		0	0	300
NUTRIEN LTD	COM	67077M108	5,993	186,703	SH		SOLE		0	0	186,703
JETBLUE AWYS CORP	COM	477143101	429	39,350	SH		SOLE		0	0	39,350
3M CO	COM	88579Y101	5,108	32,744	SH		SOLE		0	0	32,744
BP PLC	SPONSORED ADR	055622104	625	26,790	SH		SOLE		0	0	26,790
EXXON MOBIL CORP	COM	30231G102	8,861	198,134	SH		SOLE		0	0	198,134
KLA CORP	COM NEW	482480100	637	3,274	SH		SOLE		0	0	3,274
RAND CAP CORP	COM NEW	752185207	173	15,764	SH		SOLE		0	0	15,764
VIACOMCBS INC	CL B	92556H206	70	3,000	SH	Call	SOLE		0	0	3,000
MICROSOFT CORP	COM	594918104	27,155	133,433	SH		SOLE		0	0	133,433
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	197	31,900	SH		SOLE		0	0	31,900
IMMUCELL CORP	COM PAR	452525306	240	50,670	SH		SOLE		0	0	50,670
ALPHABET INC	CAP STK CL C	02079K107	1,091	772	SH		SOLE		0	0	772
AMAZON COM INC	COM	023135106	7,148	2,591	SH		SOLE		0	0	2,591
GLADSTONE LD CORP	COM	376549101	1,098	69,200	SH		SOLE		0	0	69,200
JPMORGAN CHASE & CO	COM	46625H100	19,418	206,440	SH		SOLE		0	0	206,440
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	504	5,500	SH		SOLE		0	0	5,500
LILLY ELI & CO	COM	532457108	7,571	46,112	SH		SOLE		0	0	46,112