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
3M CO	COM	88579Y101	4,968	28,425	SH		SOLE		0	0	28,425
ABB LTD	SPONSORED ADR	000375204	6,156	220,168	SH		SOLE		0	0	220,168
ABBOTT LABS	COM	002824100	325	2,972	SH		SOLE		0	0	2,972
ABBVIE INC	COM	00287Y109	8,816	82,275	SH		SOLE		0	0	82,275
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	252	31,900	SH		SOLE		0	0	31,900
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	157	16,625	SH		SOLE		0	0	16,625
ACACIA RESH CORP	ACACIA TCH COM	003881307	79	20,015	SH		SOLE		0	0	20,015
AFLAC INC	COM	001055102	214	4,818	SH		SOLE		0	0	4,818
AIR LEASE CORP	CL A	00912X302	1,580	35,575	SH		SOLE		0	0	35,575
ALASKA AIR GROUP INC	COM	011659109	910	17,500	SH		SOLE		0	0	17,500
ALLEGHANY CORP DEL	COM	017175100	10,225	16,938	SH		SOLE		0	0	16,938
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	674	57,300	SH		SOLE		0	0	57,300
ALLSTATE CORP	COM	020002101	246	2,235	SH		SOLE		0	0	2,235
ALPHABET INC	CAP STK CL A	02079K305	918	524	SH		SOLE		0	0	524
ALPHABET INC	CAP STK CL C	02079K107	1,501	857	SH		SOLE		0	0	857
AMAZON COM INC	COM	023135106	8,712	2,675	SH		SOLE		0	0	2,675
AMERICAN FINL GROUP INC OHIO	COM	025932104	311	3,550	SH		SOLE		0	0	3,550
AMETEK INC	COM	031100100	420	3,474	SH		SOLE		0	0	3,474
AMGEN INC	COM	031162100	12,223	53,164	SH		SOLE		0	0	53,164
ANTHEM INC	COM	036752103	458	1,425	SH		SOLE		0	0	1,425
AON PLC	SHS CL A	G0403H108	5,176	24,500	SH		SOLE		0	0	24,500
AON PLC	SHS CL A	G0403H108	423	2,000	SH	Call	SOLE		0	0	2,000
APOLLO SR FLOATING RATE FD I	COM	037636107	641	44,500	SH		SOLE		0	0	44,500
APPLE INC	COM	037833100	34,974	263,579	SH		SOLE		0	0	263,579
ARCOSA INC	COM	039653100	205	3,733	SH		SOLE		0	0	3,733
ARES CAPITAL CORP	COM	04010L103	10,866	643,315	SH		SOLE		0	0	643,315
ARTS WAY MFG INC	COM	043168103	54	18,784	SH		SOLE		0	0	18,784
AT&T INC	COM	00206R102	387	13,464	SH		SOLE		0	0	13,464
ATLANTIC AMERN CORP	COM	048209100	87	41,992	SH		SOLE		0	0	41,992
AUTOMATIC DATA PROCESSING IN	COM	053015103	891	5,059	SH		SOLE		0	0	5,059
AUTOMATIC DATA PROCESSING IN	COM	053015103	352	2,000	SH	Put	SOLE		0	0	2,000
AUTOZONE INC	COM	053332102	6,546	5,522	SH		SOLE		0	0	5,522
AVERY DENNISON CORP	COM	053611109	34,753	224,055	SH		SOLE		0	0	224,055
AZEK CO INC	CL A	05478C105	88	2,300	SH		SOLE		0	0	2,300
AZEK CO INC	CL A	05478C105	154	4,000	SH	Call	SOLE		0	0	4,000
BAR HBR BANKSHARES	COM	066849100	285	12,609	SH		SOLE		0	0	12,609
BECTON DICKINSON & CO	COM	075887109	238	950	SH		SOLE		0	0	950
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404	46	12,941	SH		SOLE		0	0	12,941
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,869	14	SH		SOLE		0	0	14
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,730	102,341	SH		SOLE		0	0	102,341
BIG LOTS INC	COM	089302103	386	9,000	SH		SOLE		0	0	9,000
BK OF AMERICA CORP	COM	060505104	1,561	51,497	SH		SOLE		0	0	51,497
BLACKROCK CAP INVT CORP	COM	092533108	59	21,798	SH		SOLE		0	0	21,798
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	248	29,285	SH		SOLE		0	0	29,285
BLACKROCK FLOATING RATE INCO	COM	09255X100	739	61,050	SH		SOLE		0	0	61,050
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	271	19,200	SH		SOLE		0	0	19,200
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	241	18,100	SH		SOLE		0	0	18,100
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	215	5,911	SH		SOLE		0	0	5,911
BOEING CO	COM	097023105	549	2,567	SH		SOLE		0	0	2,567
BORGWARNER INC	COM	099724106	15,832	409,719	SH		SOLE		0	0	409,719
BP PLC	SPONSORED ADR	055622104	314	15,290	SH		SOLE		0	0	15,290
BRISTOL-MYERS SQUIBB CO	COM	110122108	27,450	442,528	SH		SOLE		0	0	442,528
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,673	41,000	SH		SOLE		0	0	41,000
CANADIAN IMP BK COMM	COM	136069101	2,514	29,410	SH		SOLE		0	0	29,410
CATERPILLAR INC	COM	149123101	358	1,965	SH		SOLE		0	0	1,965
CBRE GROUP INC	CL A	12504L109	1,065	16,975	SH		SOLE		0	0	16,975
CERUS CORP	COM	157085101	114	16,500	SH		SOLE		0	0	16,500
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,606	2,428	SH		SOLE		0	0	2,428
CHENIERE ENERGY INC	COM NEW	16411R208	2,021	33,665	SH		SOLE		0	0	33,665
CHEVRON CORP NEW	COM	166764100	1,669	19,759	SH		SOLE		0	0	19,759
CISCO SYS INC	COM	17275R102	20,931	467,736	SH		SOLE		0	0	467,736
CITIGROUP INC	COM NEW	172967424	915	14,844	SH		SOLE		0	0	14,844
COCA COLA CO	COM	191216100	555	10,113	SH		SOLE		0	0	10,113
COEUR MNG INC	COM NEW	192108504	104	10,000	SH		SOLE		0	0	10,000
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	235	9,100	SH		SOLE		0	0	9,100
COHEN & STEERS QUALITY INCOM	COM	19247L106	184	14,800	SH		SOLE		0	0	14,800
COHEN & STEERS TOTAL RETURN	COM	19247R103	166	12,500	SH		SOLE		0	0	12,500
COMCAST CORP NEW	CL A	20030N101	439	8,378	SH		SOLE		0	0	8,378
CONOCOPHILLIPS	COM	20825C104	839	20,975	SH		SOLE		0	0	20,975
CONSOLIDATED EDISON INC	COM	209115104	313	4,336	SH		SOLE		0	0	4,336
CORNING INC	COM	219350105	54,094	1,502,606	SH		SOLE		0	0	1,502,606
COVETRUS INC	COM	22304C100	348	12,100	SH		SOLE		0	0	12,100
CVS HEALTH CORP	COM	126650100	993	14,546	SH		SOLE		0	0	14,546
DANA INC	COM	235825205	890	45,600	SH		SOLE		0	0	45,600
DIAGEO PLC	SPON ADR NEW	25243Q205	206	1,300	SH		SOLE		0	0	1,300
DISNEY WALT CO	COM	254687106	9,209	50,829	SH		SOLE		0	0	50,829
DOLLAR GEN CORP NEW	COM	256677105	210	1,000	SH		SOLE		0	0	1,000
DOMINION ENERGY INC	COM	25746U109	2,434	32,364	SH		SOLE		0	0	32,364
DOW INC	COM	260557103	240	4,333	SH		SOLE		0	0	4,333
DUPONT DE NEMOURS INC	COM	26614N102	3,445	48,442	SH		SOLE		0	0	48,442
EATON VANCE FLTING RATE INC	COM	278279104	370	28,100	SH		SOLE		0	0	28,100
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	134	10,000	SH		SOLE		0	0	10,000
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	369	29,000	SH		SOLE		0	0	29,000
EMERSON ELEC CO	COM	291011104	2,897	36,049	SH		SOLE		0	0	36,049
ENBRIDGE INC	COM	29250N105	758	23,693	SH		SOLE		0	0	23,693
ENTERPRISE PRODS PARTNERS L	COM	293792107	240	12,250	SH		SOLE		0	0	12,250
EQUINIX INC	COM	29444U700	2,330	3,262	SH		SOLE		0	0	3,262
EQUUS TOTAL RETURN INC	COM	294766100	38	17,735	SH		SOLE		0	0	17,735
EXPEDIA GROUP INC	COM NEW	30212P303	337	2,542	SH		SOLE		0	0	2,542
EXXON MOBIL CORP	COM	30231G102	4,044	98,114	SH		SOLE		0	0	98,114
FACEBOOK INC	CL A	30303M102	822	3,011	SH		SOLE		0	0	3,011
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	653	12,800	SH		SOLE		0	0	12,800
FIRST TR SR FLG RTE INCM FD	COM	33733U108	268	23,100	SH		SOLE		0	0	23,100
FORD MTR CO DEL	COM	345370860	96	10,922	SH		SOLE		0	0	10,922
FREQUENCY ELECTRS INC	COM	358010106	375	34,161	SH		SOLE		0	0	34,161
FRIEDMAN INDS INC	COM	358435105	748	108,991	SH		SOLE		0	0	108,991
GATX CORP	COM	361448103	349	4,200	SH		SOLE		0	0	4,200
GENCOR INDS INC	COM	368678108	290	23,608	SH		SOLE		0	0	23,608
GENERAL ELECTRIC CO	COM	369604103	770	71,298	SH		SOLE		0	0	71,298
GENERAL MLS INC	COM	370334104	2,491	42,367	SH		SOLE		0	0	42,367
GENERAL MTRS CO	COM	37045V100	2,857	68,601	SH		SOLE		0	0	68,601
GILEAD SCIENCES INC	COM	375558103	340	5,839	SH		SOLE		0	0	5,839
GLADSTONE LD CORP	COM	376549101	1,013	69,200	SH		SOLE		0	0	69,200
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	800	15,750	SH		SOLE		0	0	15,750
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	297	3,930	SH		SOLE		0	0	3,930
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	7,839	135,603	SH		SOLE		0	0	135,603
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,072	16,905	SH		SOLE		0	0	16,905
HEALTHCARE SVCS GROUP INC	COM	421906108	410	14,575	SH		SOLE		0	0	14,575
HENRY SCHEIN INC	COM	806407102	1,496	22,375	SH		SOLE		0	0	22,375
HENRY SCHEIN INC	COM	806407102	134	2,000	SH	Call	SOLE		0	0	2,000
HOME DEPOT INC	COM	437076102	472	1,776	SH		SOLE		0	0	1,776
HONEYWELL INTL INC	COM	438516106	204	961	SH		SOLE		0	0	961
HOWMET AEROSPACE INC	COM	443201108	304	10,644	SH		SOLE		0	0	10,644
HURCO COMPANIES INC	COM	447324104	348	11,600	SH		SOLE		0	0	11,600
IAC INTERACTIVECORP NEW	COM	44891N109	388	2,051	SH		SOLE		0	0	2,051
II-VI INC	COM	902104108	15,852	208,690	SH		SOLE		0	0	208,690
ILLINOIS TOOL WKS INC	COM	452308109	7,180	35,218	SH		SOLE		0	0	35,218
IMMUCELL CORP	COM PAR	452525306	301	50,670	SH		SOLE		0	0	50,670
INTEL CORP	COM	458140100	33,475	671,925	SH		SOLE		0	0	671,925
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	427	3,704	SH		SOLE		0	0	3,704
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,683	13,368	SH		SOLE		0	0	13,368
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	2,483	117,079	SH		SOLE		0	0	117,079
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	451	19,533	SH		SOLE		0	0	19,533
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	12,034	553,296	SH		SOLE		0	0	553,296
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	706	30,235	SH		SOLE		0	0	30,235
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,391	109,195	SH		SOLE		0	0	109,195
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	569	22,400	SH		SOLE		0	0	22,400
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	766	34,229	SH		SOLE		0	0	34,229
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	54,474	427,110	SH		SOLE		0	0	427,110
INVESCO MUN OPPORTUNITY TR	COM	46132C107	128	10,000	SH		SOLE		0	0	10,000
INVESCO QQQ TR	UNIT SER 1	46090E103	701	2,234	SH		SOLE		0	0	2,234
INVESCO TR INVT GRADE MUNS	COM	46131M106	223	16,900	SH		SOLE		0	0	16,900
ISHARES INC	MSCI EQUAL WEITE	464286681	557	7,713	SH		SOLE		0	0	7,713
ISHARES TR	0-5YR INVT GR CP	46434V100	21,581	413,275	SH		SOLE		0	0	413,275
ISHARES TR	BLACKROCK ULTRA	46434V878	1,183	23,415	SH		SOLE		0	0	23,415
ISHARES TR	CORE MSCI EAFE	46432F842	6,332	91,645	SH		SOLE		0	0	91,645
ISHARES TR	CORE MSCI TOTAL	46432F834	571	8,496	SH		SOLE		0	0	8,496
ISHARES TR	CORE S&P SCP ETF	464287804	362	3,938	SH		SOLE		0	0	3,938
ISHARES TR	CORE US AGGBD ET	464287226	1,748	14,791	SH		SOLE		0	0	14,791
ISHARES TR	GL CLEAN ENE ETF	464288224	1,436	50,854	SH		SOLE		0	0	50,854
ISHARES TR	ISHS 1-5YR INVS	464288646	44,023	797,958	SH		SOLE		0	0	797,958
ISHARES TR	LATN AMER 40 ETF	464287390	543	18,490	SH		SOLE		0	0	18,490
ISHARES TR	MSCI USA MIN VOL	46429B697	38,303	564,280	SH		SOLE		0	0	564,280
ISHARES TR	MSCI USA MMENTM	46432F396	298	1,849	SH		SOLE		0	0	1,849
ISHARES TR	MSCI USA QLT FCT	46432F339	16,705	143,748	SH		SOLE		0	0	143,748
ISHARES TR	PFD AND INCM SEC	464288687	850	22,085	SH		SOLE		0	0	22,085
ISHARES TR	RESIDENTIAL MULT	464288562	278	4,100	SH		SOLE		0	0	4,100
ISHARES TR	RUS 1000 GRW ETF	464287614	714	2,961	SH		SOLE		0	0	2,961
ISHARES TR	RUSSELL 2000 ETF	464287655	1,199	6,118	SH		SOLE		0	0	6,118
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	62,756	1,250,860	SH		SOLE		0	0	1,250,860
J & J SNACK FOODS CORP	COM	466032109	2,781	17,900	SH		SOLE		0	0	17,900
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	5,598	110,219	SH		SOLE		0	0	110,219
JACOBS ENGR GROUP INC	COM	469814107	2,689	24,680	SH		SOLE		0	0	24,680
JETBLUE AWYS CORP	COM	477143101	396	27,250	SH		SOLE		0	0	27,250
JOHNSON & JOHNSON	COM	478160104	3,482	22,125	SH		SOLE		0	0	22,125
JOHNSON CTLS INTL PLC	SHS	G51502105	20,588	441,906	SH		SOLE		0	0	441,906
JPMORGAN CHASE & CO	COM	46625H100	25,617	201,601	SH		SOLE		0	0	201,601
KELLY SVCS INC	CL A	488152208	1,194	58,069	SH		SOLE		0	0	58,069
KENNAMETAL INC	COM	489170100	10,732	296,130	SH		SOLE		0	0	296,130
KIMBERLY-CLARK CORP	COM	494368103	340	2,521	SH		SOLE		0	0	2,521
KIRBY CORP	COM	497266106	373	7,200	SH		SOLE		0	0	7,200
KLA CORP	COM NEW	482480100	822	3,174	SH		SOLE		0	0	3,174
L3HARRIS TECHNOLOGIES INC	COM	502431109	571	3,020	SH		SOLE		0	0	3,020
LAUDER ESTEE COS INC	CL A	518439104	3,811	14,317	SH		SOLE		0	0	14,317
LENNAR CORP	CL A	526057104	17,976	235,816	SH		SOLE		0	0	235,816
LIBERTY BROADBAND CORP	COM SER C	530307305	2,334	14,735	SH		SOLE		0	0	14,735
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,502	34,782	SH		SOLE		0	0	34,782
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	7,593	174,504	SH		SOLE		0	0	174,504
LILLY ELI & CO	COM	532457108	7,792	46,153	SH		SOLE		0	0	46,153
LINCOLN NATL CORP IND	COM	534187109	578	11,480	SH		SOLE		0	0	11,480
M & T BK CORP	COM	55261F104	355	2,786	SH		SOLE		0	0	2,786
MAGAL SECURITY SYS LTD	ORD	M6786D104	50	12,835	SH		SOLE		0	0	12,835
MANHATTAN BRDG CAP INC	COM	562803106	605	116,125	SH		SOLE		0	0	116,125
MANITEX INTL INC	COM	563420108	1,009	195,500	SH		SOLE		0	0	195,500
MARATHON PETE CORP	COM	56585A102	730	17,662	SH		SOLE		0	0	17,662
MASTERCARD INCORPORATED	CL A	57636Q104	228	639	SH		SOLE		0	0	639
MCKESSON CORP	COM	58155Q103	470	2,700	SH		SOLE		0	0	2,700
MEDICAL PPTYS TRUST INC	COM	58463J304	1,098	50,400	SH		SOLE		0	0	50,400
MEDTRONIC PLC	SHS	G5960L103	1,102	9,406	SH		SOLE		0	0	9,406
MERCER INTL INC	COM	588056101	1,895	184,900	SH		SOLE		0	0	184,900
MERCK & CO. INC	COM	58933Y105	1,803	22,037	SH		SOLE		0	0	22,037
METLIFE INC	COM	59156R108	4,325	92,130	SH		SOLE		0	0	92,130
MICROSOFT CORP	COM	594918104	28,688	128,983	SH		SOLE		0	0	128,983
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,058	61,100	SH		SOLE		0	0	61,100
MORGAN STANLEY	COM NEW	617446448	563	8,220	SH		SOLE		0	0	8,220
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	1,064	5,153	SH		SOLE		0	0	5,153
NETFLIX INC	COM	64110L106	235	435	SH		SOLE		0	0	435
NEW YORK CMNTY BANCORP INC	COM	649445103	612	58,050	SH		SOLE		0	0	58,050
NEXTERA ENERGY INC	COM	65339F101	272	3,532	SH		SOLE		0	0	3,532
NORTONLIFELOCK INC	COM	668771108	1,108	53,323	SH		SOLE		0	0	53,323
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	315	12,400	SH		SOLE		0	0	12,400
NOVARTIS AG	SPONSORED ADR	66987V109	488	5,168	SH		SOLE		0	0	5,168
NOVOCURE LTD	ORD SHS	G6674U108	346	2,000	SH		SOLE		0	0	2,000
NOVOCURE LTD	ORD SHS	G6674U108	225	1,300	SH	Put	SOLE		0	0	1,300
NUTRIEN LTD	COM	67077M108	6,260	129,984	SH		SOLE		0	0	129,984
NUVEEN MUN VALUE FD INC	COM	670928100	149	13,400	SH		SOLE		0	0	13,400
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	184	13,000	SH		SOLE		0	0	13,000
NUVEEN PFD & INCM SECURTIES	COM	67072C105	169	17,332	SH		SOLE		0	0	17,332
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	95	10,000	SH		SOLE		0	0	10,000
NVIDIA CORPORATION	COM	67066G104	240	460	SH		SOLE		0	0	460
OPKO HEALTH INC	COM	68375N103	89	22,500	SH		SOLE		0	0	22,500
OPKO HEALTH INC	COM	68375N103	20	5,000	SH	Put	SOLE		0	0	5,000
PDC ENERGY INC	COM	69327R101	1,493	72,700	SH		SOLE		0	0	72,700
PEDEVCO CORP	COM PAR	70532Y303	107	71,095	SH		SOLE		0	0	71,095
PERMA-PIPE INTL HLDGS INC	COM	714167103	594	97,591	SH		SOLE		0	0	97,591
PFIZER INC	COM	717081103	3,236	87,899	SH		SOLE		0	0	87,899
PIMCO INCOME STRATEGY FD	COM	72201H108	424	37,100	SH		SOLE		0	0	37,100
PIMCO INCOME STRATEGY FD II	COM	72201J104	354	35,650	SH		SOLE		0	0	35,650
PROCTER AND GAMBLE CO	COM	742718109	361	2,597	SH		SOLE		0	0	2,597
PROSPECT CAP CORP	COM	74348T102	64	11,800	SH		SOLE		0	0	11,800
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	552	9,473	SH		SOLE		0	0	9,473
PURE STORAGE INC	CL A	74624M102	1,537	68,000	SH		SOLE		0	0	68,000
PURE STORAGE INC	CL A	74624M102	113	5,000	SH	Call	SOLE		0	0	5,000
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	47	11,000	SH		SOLE		0	0	11,000
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	678	145,800	SH		SOLE		0	0	145,800
QUALCOMM INC	COM	747525103	22,206	145,768	SH		SOLE		0	0	145,768
QUALCOMM INC	COM	747525103	61	400	SH	Put	SOLE		0	0	400
QUEST DIAGNOSTICS INC	COM	74834L100	907	7,615	SH		SOLE		0	0	7,615
RAND CAP CORP	COM NEW	752185207	272	15,444	SH		SOLE		0	0	15,444
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	708	9,901	SH		SOLE		0	0	9,901
REALTY INCOME CORP	COM	756109104	654	10,520	SH		SOLE		0	0	10,520
REGENERON PHARMACEUTICALS	COM	75886F107	401	830	SH		SOLE		0	0	830
REGENERON PHARMACEUTICALS	COM	75886F107	97	200	SH	Put	SOLE		0	0	200
RESEARCH FRONTIERS INC	COM	760911107	457	162,750	SH		SOLE		0	0	162,750
RING ENERGY INC	COM	76680V108	33	50,000	SH		SOLE		0	0	50,000
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	323	9,200	SH		SOLE		0	0	9,200
RPT REALTY	SH BEN INT	74971D101	87	10,000	SH		SOLE		0	0	10,000
S&P GLOBAL INC	COM	78409V104	219	667	SH		SOLE		0	0	667
S&W SEED CO	COM	785135104	196	67,000	SH		SOLE		0	0	67,000
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	96	15,100	SH		SOLE		0	0	15,100
SALESFORCE COM INC	COM	79466L302	11,079	49,787	SH		SOLE		0	0	49,787
SALESFORCE COM INC	COM	79466L302	223	1,000	SH	Call	SOLE		0	0	1,000
SANDERSON FARMS INC	COM	800013104	4,430	33,508	SH		SOLE		0	0	33,508
SANOFI	SPONSORED ADR	80105N105	300	6,180	SH		SOLE		0	0	6,180
SCHNITZER STEEL INDS INC	CL A	806882106	900	28,200	SH		SOLE		0	0	28,200
SEABOARD CORP DEL	COM	811543107	661	218	SH		SOLE		0	0	218
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	320	2,460	SH		SOLE		0	0	2,460
SENECA FOODS CORP NEW	CL A	817070501	1,556	39,000	SH		SOLE		0	0	39,000
SMUCKER J M CO	COM NEW	832696405	333	2,877	SH		SOLE		0	0	2,877
SONOCO PRODS CO	COM	835495102	20,515	346,247	SH		SOLE		0	0	346,247
SPDR GOLD TR	GOLD SHS	78463V107	11,625	65,178	SH		SOLE		0	0	65,178
SPDR S&P 500 ETF TR	TR UNIT	78462F103	562	1,504	SH		SOLE		0	0	1,504
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	915	2,179	SH		SOLE		0	0	2,179
SPDR SER TR	PORTFOLIO SHORT	78464A474	29,373	935,431	SH		SOLE		0	0	935,431
SPDR SER TR	S&P BIOTECH	78464A870	1,175	8,344	SH		SOLE		0	0	8,344
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	20,374	1,052,908	SH		SOLE		0	0	1,052,908
STARBUCKS CORP	COM	855244109	14,788	138,229	SH		SOLE		0	0	138,229
STRYKER CORPORATION	COM	863667101	1,025	4,182	SH		SOLE		0	0	4,182
SYNCHRONY FINANCIAL	COM	87165B103	1,620	46,675	SH		SOLE		0	0	46,675
TEMPLETON GLOBAL INCOME FD	COM	880198106	347	63,000	SH		SOLE		0	0	63,000
TERADYNE INC	COM	880770102	3,415	28,486	SH		SOLE		0	0	28,486
TEXAS INSTRS INC	COM	882508104	33,137	201,898	SH		SOLE		0	0	201,898
THERMO FISHER SCIENTIFIC INC	COM	883556102	35,322	75,833	SH		SOLE		0	0	75,833
TOWNSQUARE MEDIA INC	CL A	892231101	170	25,500	SH		SOLE		0	0	25,500
TRINITY INDS INC	COM	896522109	264	10,000	SH		SOLE		0	0	10,000
UMH PPTYS INC	COM	903002103	1,739	117,450	SH		SOLE		0	0	117,450
UNILEVER PLC	SPON ADR NEW	904767704	3,279	54,319	SH		SOLE		0	0	54,319
UNION PAC CORP	COM	907818108	1,100	5,284	SH		SOLE		0	0	5,284
UNITED PARCEL SERVICE INC	CL B	911312106	509	3,025	SH		SOLE		0	0	3,025
UNITEDHEALTH GROUP INC	COM	91324P102	21,421	61,084	SH		SOLE		0	0	61,084
UNIVERSAL STAINLESS & ALLOY	COM	913837100	106	14,197	SH		SOLE		0	0	14,197
VALERO ENERGY CORP	COM	91913Y100	294	5,203	SH		SOLE		0	0	5,203
VALLEY NATL BANCORP	COM	919794107	299	30,700	SH		SOLE		0	0	30,700
VALMONT INDS INC	COM	920253101	210	1,200	SH		SOLE		0	0	1,200
VANECK MERK GOLD TR	GOLD TRUST	921078101	326	17,617	SH		SOLE		0	0	17,617
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	7,626	211,711	SH		SOLE		0	0	211,711
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	472	5,088	SH		SOLE		0	0	5,088
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	14,315	172,674	SH		SOLE		0	0	172,674
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,262	25,647	SH		SOLE		0	0	25,647
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	391	2,009	SH		SOLE		0	0	2,009
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	371	7,412	SH		SOLE		0	0	7,412
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,218	26,642	SH		SOLE		0	0	26,642
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	274	5,801	SH		SOLE		0	0	5,801
VANGUARD WORLD FD	ESG US STK ETF	921910733	407	5,800	SH		SOLE		0	0	5,800
VERIZON COMMUNICATIONS INC	COM	92343V104	666	11,344	SH		SOLE		0	0	11,344
VIACOMCBS INC	CL B	92556H206	681	18,281	SH		SOLE		0	0	18,281
VILLAGE SUPER MKT INC	CL A NEW	927107409	640	29,000	SH		SOLE		0	0	29,000
VIRNETX HLDG CORP	COM	92823T108	85	16,800	SH		SOLE		0	0	16,800
VISA INC	COM CL A	92826C839	524	2,397	SH		SOLE		0	0	2,397
VISHAY PRECISION GROUP INC	COM	92835K103	1,621	51,488	SH		SOLE		0	0	51,488
VOYA PRIME RATE TR	SH BEN INT	92913A100	1,053	235,500	SH		SOLE		0	0	235,500
WALKER & DUNLOP INC	COM	93148P102	13,160	143,013	SH		SOLE		0	0	143,013
WALMART INC	COM	931142103	541	3,751	SH		SOLE		0	0	3,751
WENDYS CO	COM	95058W100	2,226	101,538	SH		SOLE		0	0	101,538
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	107	10,685	SH		SOLE		0	0	10,685
WESTERN ASSET MUN PARTNERS F	COM	95766P108	179	11,941	SH		SOLE		0	0	11,941
WIRELESS TELECOM GROUP INC	COM	976524108	40	22,726	SH		SOLE		0	0	22,726
XYLEM INC	COM	98419M100	1,280	12,574	SH		SOLE		0	0	12,574