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	142	75,006	SH		SOLE		0	0	75,006
3M CO	COM	88579Y101	5,004	31,242	SH		SOLE		0	0	31,242
ABB LTD	SPONSORED ADR	000375204	5,598	219,963	SH		SOLE		0	0	219,963
ABBOTT LABS	COM	002824100	363	3,335	SH		SOLE		0	0	3,335
ABBVIE INC	COM	00287Y109	7,511	85,754	SH		SOLE		0	0	85,754
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	218	31,900	SH		SOLE		0	0	31,900
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	144	17,375	SH		SOLE		0	0	17,375
ACACIA RESH CORP	ACACIA TCH COM	003881307	63	18,015	SH		SOLE		0	0	18,015
ADOBE SYSTEMS INCORPORATED	COM	00724F101	495	1,009	SH		SOLE		0	0	1,009
AIR LEASE CORP	CL A	00912X302	1,041	35,375	SH		SOLE		0	0	35,375
ALASKA AIR GROUP INC	COM	011659109	892	24,360	SH		SOLE		0	0	24,360
ALLEGHANY CORP DEL	COM	017175100	12,902	24,791	SH		SOLE		0	0	24,791
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	602	57,300	SH		SOLE		0	0	57,300
ALPHABET INC	CAP STK CL A	02079K305	598	408	SH		SOLE		0	0	408
ALPHABET INC	CAP STK CL C	02079K107	1,111	756	SH		SOLE		0	0	756
A-MARK PRECIOUS METALS INC	COM	00181T107	1,467	43,500	SH		SOLE		0	0	43,500
AMAZON COM INC	COM	023135106	8,543	2,713	SH		SOLE		0	0	2,713
AMERICAN FINL GROUP INC OHIO	COM	025932104	281	4,200	SH		SOLE		0	0	4,200
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	1,022	15,137	SH		SOLE		0	0	15,137
AMETEK INC	COM	031100100	365	3,674	SH		SOLE		0	0	3,674
AMGEN INC	COM	031162100	15,757	61,996	SH		SOLE		0	0	61,996
ANTHEM INC	COM	036752103	389	1,450	SH		SOLE		0	0	1,450
AON PLC	SHS CL A	G0403H108	5,054	24,500	SH		SOLE		0	0	24,500
APOLLO SR FLOATING RATE FD I	COM	037636107	564	44,000	SH		SOLE		0	0	44,000
APPLE INC	COM	037833100	464	4,000	SH	Put	SOLE		0	0	4,000
APPLE INC	COM	037833100	29,194	252,088	SH		SOLE		0	0	252,088
ARES CAPITAL CORP	COM	04010L103	8,642	619,474	SH		SOLE		0	0	619,474
ARTS WAY MFG INC	COM	043168103	43	18,784	SH		SOLE		0	0	18,784
AT&T INC	COM	00206R102	375	13,157	SH		SOLE		0	0	13,157
ATLANTIC AMERN CORP	COM	048209100	72	35,992	SH		SOLE		0	0	35,992
AUTOMATIC DATA PROCESSING IN	COM	053015103	773	5,545	SH		SOLE		0	0	5,545
AUTOZONE INC	COM	053332102	8,503	7,220	SH		SOLE		0	0	7,220
AVERY DENNISON CORP	COM	053611109	28,337	221,662	SH		SOLE		0	0	221,662
BAR HBR BANKSHARES	COM	066849100	337	16,384	SH		SOLE		0	0	16,384
BECTON DICKINSON & CO	COM	075887109	221	950	SH		SOLE		0	0	950
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404	85	12,941	SH		SOLE		0	0	12,941
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,480	14	SH		SOLE		0	0	14
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,567	115,371	SH		SOLE		0	0	115,371
BIG LOTS INC	COM	089302103	446	10,000	SH		SOLE		0	0	10,000
BK OF AMERICA CORP	COM	060505104	1,404	58,299	SH		SOLE		0	0	58,299
BLACKROCK CAP INVT CORP	COM	092533108	52	21,190	SH		SOLE		0	0	21,190
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	214	29,285	SH		SOLE		0	0	29,285
BLACKROCK FLOATING RATE INCO	COM	09255X100	708	61,550	SH		SOLE		0	0	61,550
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	225	16,700	SH		SOLE		0	0	16,700
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	144	10,000	SH		SOLE		0	0	10,000
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	198	15,600	SH		SOLE		0	0	15,600
BORGWARNER INC	COM	099724106	16,885	435,854	SH		SOLE		0	0	435,854
BP PLC	SPONSORED ADR	055622104	249	14,275	SH		SOLE		0	0	14,275
BRISTOL-MYERS SQUIBB CO	COM	110122108	26,987	447,621	SH		SOLE		0	0	447,621
BRIXMOR PPTY GROUP INC	COM	11120U105	208	17,771	SH		SOLE		0	0	17,771
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,611	49,400	SH		SOLE		0	0	49,400
CANADIAN IMP BK COMM	COM	136069101	3,256	43,581	SH		SOLE		0	0	43,581
CATERPILLAR INC DEL	COM	149123101	359	2,409	SH		SOLE		0	0	2,409
CBRE GROUP INC	CL A	12504L109	809	17,225	SH		SOLE		0	0	17,225
CERUS CORP	COM	157085101	103	16,500	SH		SOLE		0	0	16,500
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,432	2,294	SH		SOLE		0	0	2,294
CHENIERE ENERGY INC	COM NEW	16411R208	1,557	33,650	SH		SOLE		0	0	33,650
CHEVRON CORP NEW	COM	166764100	2,288	31,771	SH		SOLE		0	0	31,771
CISCO SYS INC	COM	17275R102	19,069	484,097	SH		SOLE		0	0	484,097
CITIGROUP INC	COM NEW	172967424	2,941	68,210	SH		SOLE		0	0	68,210
COCA COLA CO	COM	191216100	499	10,113	SH		SOLE		0	0	10,113
COEUR MNG INC	COM NEW	192108504	325	44,000	SH		SOLE		0	0	44,000
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	202	9,100	SH		SOLE		0	0	9,100
COHEN & STEERS QUALITY INCOM	COM	19247L106	164	14,800	SH		SOLE		0	0	14,800
COMCAST CORP NEW	CL A	20030N101	308	6,650	SH		SOLE		0	0	6,650
CONOCOPHILLIPS	COM	20825C104	768	23,375	SH		SOLE		0	0	23,375
CONSOLIDATED EDISON INC	COM	209115104	337	4,336	SH		SOLE		0	0	4,336
CORNING INC	COM	219350105	49,508	1,527,548	SH		SOLE		0	0	1,527,548
COVETRUS INC	COM	22304C100	665	27,260	SH		SOLE		0	0	27,260
CTO REALTY GROWTH INC	COM	22948P103	221	5,000	SH		SOLE		0	0	5,000
CVS HEALTH CORP	COM	126650100	835	14,290	SH		SOLE		0	0	14,290
D R HORTON INC	COM	23331A109	712	9,410	SH		SOLE		0	0	9,410
DANA INCORPORATED	COM	235825205	562	45,600	SH		SOLE		0	0	45,600
DARLING INGREDIENTS INC	COM	237266101	741	20,577	SH		SOLE		0	0	20,577
DISNEY WALT CO	COM DISNEY	254687106	6,522	52,563	SH		SOLE		0	0	52,563
DOMINION ENERGY INC	COM	25746U109	2,566	32,514	SH		SOLE		0	0	32,514
DOW INC	COM	260557103	217	4,605	SH		SOLE		0	0	4,605
DUNKIN BRANDS GROUP INC	COM	265504100	1,188	14,500	SH		SOLE		0	0	14,500
DUPONT DE NEMOURS INC	COM	26614N102	2,724	49,106	SH		SOLE		0	0	49,106
EATON VANCE FLTING RATE INC	COM	278279104	334	28,100	SH		SOLE		0	0	28,100
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	337	29,000	SH		SOLE		0	0	29,000
EMERSON ELEC CO	COM	291011104	2,411	36,776	SH		SOLE		0	0	36,776
ENBRIDGE INC	COM	29250N105	511	17,493	SH		SOLE		0	0	17,493
ENTERPRISE PRODS PARTNERS L	COM	293792107	193	12,250	SH		SOLE		0	0	12,250
EQUINIX INC	COM	29444U700	2,758	3,628	SH		SOLE		0	0	3,628
EQUUS TOTAL RETURN INC	COM	294766100	21	17,735	SH		SOLE		0	0	17,735
EXPEDIA GROUP INC	COM NEW	30212P303	233	2,542	SH		SOLE		0	0	2,542
EXXON MOBIL CORP	COM	30231G102	4,589	133,665	SH		SOLE		0	0	133,665
FACEBOOK INC	CL A	30303M102	643	2,455	SH		SOLE		0	0	2,455
FEDEX CORP	COM	31428X106	503	2,000	SH		SOLE		0	0	2,000
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	603	11,800	SH		SOLE		0	0	11,800
FIRST TR SR FLG RTE INCM FD	COM	33733U108	313	28,500	SH		SOLE		0	0	28,500
FORD MTR CO DEL	COM	345370860	73	10,908	SH		SOLE		0	0	10,908
FREQUENCY ELECTRS INC	COM	358010106	345	34,161	SH		SOLE		0	0	34,161
FRIEDMAN INDS INC	COM	358435105	647	111,491	SH		SOLE		0	0	111,491
GATX CORP	COM	361448103	268	4,200	SH		SOLE		0	0	4,200
GENCOR INDS INC	COM	368678108	260	23,608	SH		SOLE		0	0	23,608
GENERAL ELECTRIC CO	COM	369604103	516	82,894	SH		SOLE		0	0	82,894
GENERAL MLS INC	COM	370334104	2,641	42,817	SH		SOLE		0	0	42,817
GENERAL MTRS CO	COM	37045V100	2,041	68,967	SH		SOLE		0	0	68,967
GILEAD SCIENCES INC	COM	375558103	401	6,339	SH		SOLE		0	0	6,339
GLADSTONE LD CORP	COM	376549101	1,039	69,200	SH		SOLE		0	0	69,200
GOLDFIELD CORP	COM	381370105	997	235,753	SH		SOLE		0	0	235,753
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	5,717	114,984	SH		SOLE		0	0	114,984
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	472	9,305	SH		SOLE		0	0	9,305
HANNON ARMSTRONG SUST INFR C	COM	41068X100	844	19,969	SH		SOLE		0	0	19,969
HEALTHCARE SVCS GROUP INC	COM	421906108	314	14,575	SH		SOLE		0	0	14,575
HENRY SCHEIN INC	COM	806407102	1,315	22,375	SH		SOLE		0	0	22,375
HOME DEPOT INC	COM	437076102	615	2,215	SH		SOLE		0	0	2,215
HOWMET AEROSPACE INC	COM	443201108	1,549	92,632	SH		SOLE		0	0	92,632
HURCO COMPANIES INC	COM	447324104	329	11,600	SH		SOLE		0	0	11,600
II-VI INC	COM	902104108	11,605	286,125	SH		SOLE		0	0	286,125
ILLINOIS TOOL WKS INC	COM	452308109	8,478	43,879	SH		SOLE		0	0	43,879
IMMUCELL CORP	COM PAR	452525306	275	50,670	SH		SOLE		0	0	50,670
INGREDION INC	COM	457187102	372	4,915	SH		SOLE		0	0	4,915
INTEL CORP	COM	458140100	35,452	684,661	SH		SOLE		0	0	684,661
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	550	5,500	SH		SOLE		0	0	5,500
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,862	15,306	SH		SOLE		0	0	15,306
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	12,206	558,866	SH		SOLE		0	0	558,866
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	759	34,229	SH		SOLE		0	0	34,229
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	2,502	117,344	SH		SOLE		0	0	117,344
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	448	19,533	SH		SOLE		0	0	19,533
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,344	107,595	SH		SOLE		0	0	107,595
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	627	27,435	SH		SOLE		0	0	27,435
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	505	20,600	SH		SOLE		0	0	20,600
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	47,802	442,164	SH		SOLE		0	0	442,164
INVESCO MUN OPPORTUNITY TR	COM	46132C107	189	15,500	SH		SOLE		0	0	15,500
INVESCO QQQ TR	UNIT SER 1	46090E103	621	2,234	SH		SOLE		0	0	2,234
INVESCO SR INCOME TR	COM	46131H107	37	10,000	SH		SOLE		0	0	10,000
INVESCO TR INVT GRADE MUNS	COM	46131M106	210	16,900	SH		SOLE		0	0	16,900
ISHARES INC	MSCI EQUAL WEITE	464286681	314	5,134	SH		SOLE		0	0	5,134
ISHARES TR	CORE S&P SCP ETF	464287804	276	3,934	SH		SOLE		0	0	3,934
ISHARES TR	CORE MSCI TOTAL	46432F834	496	8,495	SH		SOLE		0	0	8,495
ISHARES TR	LATN AMER 40 ETF	464287390	390	18,520	SH		SOLE		0	0	18,520
ISHARES TR	CORE US AGGBD ET	464287226	1,462	12,387	SH		SOLE		0	0	12,387
ISHARES TR	RESIDENTIAL MULT	464288562	250	4,100	SH		SOLE		0	0	4,100
ISHARES TR	ISHS 1-5YR INVS	464288646	6,495	118,284	SH		SOLE		0	0	118,284
ISHARES TR	MSCI USA MIN VOL	46429B697	34,377	539,420	SH		SOLE		0	0	539,420
ISHARES TR	ULTR SH TRM BD	46434V878	1,311	25,915	SH		SOLE		0	0	25,915
ISHARES TR	RUSSELL 2000 ETF	464287655	890	5,941	SH		SOLE		0	0	5,941
ISHARES TR	0-5YR INVT GR CP	46434V100	12,491	239,663	SH		SOLE		0	0	239,663
ISHARES TR	CORE MSCI EAFE	46432F842	2,040	33,844	SH		SOLE		0	0	33,844
ISHARES TR	PFD AND INCM SEC	464288687	687	18,835	SH		SOLE		0	0	18,835
ISHARES TR	MSCI USA QLT FCT	46432F339	14,430	139,100	SH		SOLE		0	0	139,100
ISHARES TR	CALIF MUN BD ETF	464288356	450	7,216	SH		SOLE		0	0	7,216
ISHARES TR	RUS 1000 GRW ETF	464287614	642	2,961	SH		SOLE		0	0	2,961
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	61,330	1,223,901	SH		SOLE		0	0	1,223,901
J & J SNACK FOODS CORP	COM	466032109	2,343	17,973	SH		SOLE		0	0	17,973
JACOBS ENGR GROUP INC	COM	469814107	2,336	25,180	SH		SOLE		0	0	25,180
JETBLUE AWYS CORP	COM	477143101	448	39,500	SH		SOLE		0	0	39,500
JOHNSON & JOHNSON	COM	478160104	4,024	27,029	SH		SOLE		0	0	27,029
JOHNSON CTLS INTL PLC	SHS	G51502105	18,457	451,818	SH		SOLE		0	0	451,818
JPMORGAN CHASE & CO	COM	46625H100	19,613	203,726	SH		SOLE		0	0	203,726
KELLY SVCS INC	CL A	488152208	1,001	58,719	SH		SOLE		0	0	58,719
KENNAMETAL INC	COM	489170100	8,951	309,288	SH		SOLE		0	0	309,288
KIMBERLY CLARK CORP	COM	494368103	372	2,521	SH		SOLE		0	0	2,521
KLA CORP	COM NEW	482480100	629	3,249	SH		SOLE		0	0	3,249
L3HARRIS TECHNOLOGIES INC	COM	502431109	623	3,670	SH		SOLE		0	0	3,670
LAUDER ESTEE COS INC	CL A	518439104	3,132	14,351	SH		SOLE		0	0	14,351
LENNAR CORP	CL A	526057104	20,776	254,359	SH		SOLE		0	0	254,359
LIBERTY BROADBAND CORP	COM SER A	530307107	291	2,050	SH		SOLE		0	0	2,050
LIBERTY BROADBAND CORP	COM SER C	530307305	2,024	14,164	SH		SOLE		0	0	14,164
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,672	50,393	SH		SOLE		0	0	50,393
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	5,896	178,243	SH		SOLE		0	0	178,243
LILLY ELI & CO	COM	532457108	6,863	46,363	SH		SOLE		0	0	46,363
LINCOLN NATL CORP IND	COM	534187109	360	11,480	SH		SOLE		0	0	11,480
LOCKHEED MARTIN CORP	COM	539830109	346	902	SH		SOLE		0	0	902
M & T BK CORP	COM	55261F104	305	3,309	SH		SOLE		0	0	3,309
MAGAL SECURITY SYS LTD	ORD	M6786D104	67	17,835	SH		SOLE		0	0	17,835
MANHATTAN BRDG CAP INC	COM	562803106	506	116,125	SH		SOLE		0	0	116,125
MANITEX INTL INC	COM	563420108	753	180,500	SH		SOLE		0	0	180,500
MARATHON PETE CORP	COM	56585A102	462	15,762	SH		SOLE		0	0	15,762
MASTERCARD INCORPORATED	CL A	57636Q104	210	620	SH		SOLE		0	0	620
MCKESSON CORP	COM	58155Q103	402	2,700	SH		SOLE		0	0	2,700
MEDICAL PPTYS TRUST INC	COM	58463J304	950	53,900	SH		SOLE		0	0	53,900
MEDTRONIC PLC	SHS	G5960L103	931	8,957	SH		SOLE		0	0	8,957
MERCER INTL INC	COM	588056101	1,220	184,900	SH		SOLE		0	0	184,900
MERCK & CO. INC	COM	58933Y105	1,798	21,671	SH		SOLE		0	0	21,671
METLIFE INC	COM	59156R108	3,648	98,154	SH		SOLE		0	0	98,154
MFS INTER INCOME TR	SH BEN INT	55273C107	377	101,190	SH		SOLE		0	0	101,190
MICROSOFT CORP	COM	594918104	27,539	130,932	SH		SOLE		0	0	130,932
MICROSOFT CORP	COM	594918104	526	2,500	SH	Put	SOLE		0	0	2,500
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	853	61,600	SH		SOLE		0	0	61,600
MORGAN STANLEY	COM NEW	617446448	412	8,520	SH		SOLE		0	0	8,520
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	5,597	30,625	SH		SOLE		0	0	30,625
NETFLIX INC	COM	64110L106	468	935	SH		SOLE		0	0	935
NEW YORK CMNTY BANCORP INC	COM	649445103	302	36,550	SH		SOLE		0	0	36,550
NORFOLK SOUTHN CORP	COM	655844108	241	1,125	SH		SOLE		0	0	1,125
NORTONLIFELOCK INC	COM	668771108	1,330	63,838	SH		SOLE		0	0	63,838
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	378	22,100	SH		SOLE		0	0	22,100
NOVARTIS AG	SPONSORED ADR	66987V109	448	5,155	SH		SOLE		0	0	5,155
NOVOCURE LTD	ORD SHS	G6674U108	256	2,300	SH		SOLE		0	0	2,300
NOVOCURE LTD	ORD SHS	G6674U108	111	1,000	SH	Put	SOLE		0	0	1,000
NUTRIEN LTD	COM	67077M108	7,059	179,949	SH		SOLE		0	0	179,949
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	147	10,000	SH		SOLE		0	0	10,000
NUVEEN MUN VALUE FD INC	COM	670928100	149	14,000	SH		SOLE		0	0	14,000
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	178	13,000	SH		SOLE		0	0	13,000
NUVEEN PFD & INCM SECURTIES	COM	67072C105	153	17,332	SH		SOLE		0	0	17,332
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	85	10,000	SH		SOLE		0	0	10,000
NVIDIA CORPORATION	COM	67066G104	790	1,460	SH		SOLE		0	0	1,460
OPKO HEALTH INC	COM	68375N103	105	28,500	SH		SOLE		0	0	28,500
ORBCOMM INC	COM	68555P100	123	36,100	SH		SOLE		0	0	36,100
PACIFIC ETHANOL INC	COM	69423U305	55	7,500	SH		SOLE		0	0	7,500
PACIFIC ETHANOL INC	COM	69423U305	55	7,500	SH	Put	SOLE		0	0	7,500
PACIFIC ETHANOL INC	COM	69423U305	55	7,500	SH	Call	SOLE		0	0	7,500
PDC ENERGY INC	COM	69327R101	759	61,200	SH		SOLE		0	0	61,200
PEDEVCO CORP	COM PAR	70532Y303	106	71,095	SH		SOLE		0	0	71,095
PERMA PIPE INTL HLDGS INC	COM	714167103	414	73,191	SH		SOLE		0	0	73,191
PFIZER INC	COM	717081103	3,389	92,338	SH		SOLE		0	0	92,338
PIMCO INCOME STRATEGY FD	COM	72201H108	375	37,100	SH		SOLE		0	0	37,100
PIMCO INCOME STRATEGY FD II	COM	72201J104	324	35,650	SH		SOLE		0	0	35,650
PROSPECT CAP CORP	COM	74348T102	59	11,800	SH		SOLE		0	0	11,800
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	548	9,973	SH		SOLE		0	0	9,973
PURE STORAGE INC	CL A	74624M102	934	60,700	SH		SOLE		0	0	60,700
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	651	146,300	SH		SOLE		0	0	146,300
QUALCOMM INC	COM	747525103	17,098	145,296	SH		SOLE		0	0	145,296
QUEST DIAGNOSTICS INC	COM	74834L100	872	7,615	SH		SOLE		0	0	7,615
RAND CAP CORP	COM NEW	752185207	178	16,045	SH		SOLE		0	0	16,045
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	682	11,858	SH		SOLE		0	0	11,858
REALTY INCOME CORP	COM	756109104	594	9,770	SH		SOLE		0	0	9,770
REGENERON PHARMACEUTICALS	COM	75886F107	336	600	SH		SOLE		0	0	600
RESEARCH FRONTIERS INC	COM	760911107	431	159,750	SH		SOLE		0	0	159,750
RING ENERGY INC	COM	76680V108	34	50,000	SH		SOLE		0	0	50,000
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	322	12,790	SH		SOLE		0	0	12,790
RPT REALTY	SH BEN INT	74971D101	379	69,600	SH		SOLE		0	0	69,600
S&P GLOBAL INC	COM	78409V104	241	667	SH		SOLE		0	0	667
S&W SEED CO	COM	785135104	166	67,000	SH		SOLE		0	0	67,000
SALESFORCE COM INC	COM	79466L302	11,797	46,939	SH		SOLE		0	0	46,939
SANDERSON FARMS INC	COM	800013104	5,118	43,380	SH		SOLE		0	0	43,380
SANOFI	SPONSORED ADR	80105N105	310	6,180	SH		SOLE		0	0	6,180
SCHNITZER STL INDS	CL A	806882106	571	29,700	SH		SOLE		0	0	29,700
SEABOARD CORP	COM	811543107	618	218	SH		SOLE		0	0	218
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	299	2,560	SH		SOLE		0	0	2,560
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	204	1,934	SH		SOLE		0	0	1,934
SENECA FOODS CORP NEW	CL A	817070501	1,397	39,100	SH		SOLE		0	0	39,100
SLACK TECHNOLOGIES INC	COM CL A	83088V102	258	9,600	SH		SOLE		0	0	9,600
SMUCKER J M CO	COM NEW	832696405	332	2,877	SH		SOLE		0	0	2,877
SONOCO PRODS CO	COM	835495102	17,701	346,596	SH		SOLE		0	0	346,596
SPDR GOLD TR	GOLD SHS	78463V107	235	1,325	SH		SOLE		0	0	1,325
SPDR S&P 500 ETF TR	TR UNIT	78462F103	487	1,454	SH		SOLE		0	0	1,454
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	738	2,179	SH		SOLE		0	0	2,179
SPDR SER TR	PORTFOLIO SHORT	78464A474	17,940	571,895	SH		SOLE		0	0	571,895
SPDR SER TR	S&P BIOTECH	78464A870	963	8,644	SH		SOLE		0	0	8,644
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	29,685	1,618,573	SH		SOLE		0	0	1,618,573
STARBUCKS CORP	COM	855244109	12,620	146,882	SH		SOLE		0	0	146,882
STRYKER CORPORATION	COM	863667101	1,346	6,462	SH		SOLE		0	0	6,462
SYNCHRONY FINANCIAL	COM	87165B103	1,235	47,175	SH		SOLE		0	0	47,175
TEMPLETON GLOBAL INCOME FD	COM	880198106	337	63,000	SH		SOLE		0	0	63,000
TERADYNE INC	COM	880770102	3,243	40,813	SH		SOLE		0	0	40,813
TEXAS INSTRS INC	COM	882508104	28,828	201,893	SH		SOLE		0	0	201,893
THERMO FISHER SCIENTIFIC INC	COM	883556102	33,774	76,495	SH		SOLE		0	0	76,495
TOWNSQUARE MEDIA INC	CL A	892231101	147	31,500	SH		SOLE		0	0	31,500
TRI POINTE GROUP INC	COM	87265H109	209	11,500	SH		SOLE		0	0	11,500
TRINITY INDS INC	COM	896522109	351	18,000	SH		SOLE		0	0	18,000
UMH PPTYS INC	COM	903002103	1,424	105,150	SH		SOLE		0	0	105,150
UNILEVER PLC	SPON ADR NEW	904767704	3,139	50,888	SH		SOLE		0	0	50,888
UNION PAC CORP	COM	907818108	1,324	6,725	SH		SOLE		0	0	6,725
UNITED PARCEL SERVICE INC	CL B	911312106	621	3,725	SH		SOLE		0	0	3,725
UNITEDHEALTH GROUP INC	COM	91324P102	20,722	66,466	SH		SOLE		0	0	66,466
UNIVERSAL STAINLESS & ALLOY	COM	913837100	78	14,197	SH		SOLE		0	0	14,197
VALERO ENERGY CORP	COM	91913Y100	225	5,200	SH		SOLE		0	0	5,200
VALLEY NATL BANCORP	COM	919794107	212	31,000	SH		SOLE		0	0	31,000
VANECK MERK GOLD TR	GOLD TRUST	921078101	315	17,110	SH		SOLE		0	0	17,110
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,126	25,600	SH		SOLE		0	0	25,600
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	476	5,088	SH		SOLE		0	0	5,088
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,204	26,600	SH		SOLE		0	0	26,600
VANGUARD WORLD FD	ESG US STK ETF	921910733	358	5,800	SH		SOLE		0	0	5,800
VERIZON COMMUNICATIONS INC	COM	92343V104	672	11,289	SH		SOLE		0	0	11,289
VIACOMCBS INC	CL B	92556H206	508	18,152	SH		SOLE		0	0	18,152
VILLAGE SUPER MKT INC	CL A NEW	927107409	714	29,000	SH		SOLE		0	0	29,000
VISA INC	COM CL A	92826C839	302	1,511	SH		SOLE		0	0	1,511
VISHAY PRECISION GROUP INC	COM	92835K103	3,316	130,979	SH		SOLE		0	0	130,979
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	241	17,969	SH		SOLE		0	0	17,969
VOYA PRIME RATE TR	SH BEN INT	92913A100	1,041	236,000	SH		SOLE		0	0	236,000
WALKER & DUNLOP INC	COM	93148P102	9,856	185,958	SH		SOLE		0	0	185,958
WALMART INC	COM	931142103	434	3,101	SH		SOLE		0	0	3,101
WENDYS CO	COM	95058W100	2,283	102,404	SH		SOLE		0	0	102,404
WESTERN ASSET MUN PARTNERS F	COM	95766P108	172	11,941	SH		SOLE		0	0	11,941
WIRELESS TELECOM GROUP INC	COM	976524108	31	22,726	SH		SOLE		0	0	22,726
XYLEM INC	COM	98419M100	1,569	18,651	SH		SOLE		0	0	18,651