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 NEW	68235B208	196	27,001	SH		SOLE		0	0	27,001
3M CO	COM	88579Y101	4,923	28,065	SH		SOLE		0	0	28,065
ABB LTD	SPONSORED ADR	000375204	7,276	218,091	SH		SOLE		0	0	218,091
ABBOTT LABS	COM	002824100	511	4,323	SH		SOLE		0	0	4,323
ABBVIE INC	COM	00287Y109	210	1,950	SH		SOLE		0	0	1,950
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	262	31,900	SH		SOLE		0	0	31,900
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	162	16,625	SH		SOLE		0	0	16,625
ACACIA RESH CORP	ACACIA TCH COM	003881307	122	18,015	SH		SOLE		0	0	18,015
AFLAC INC	COM	001055102	251	4,818	SH		SOLE		0	0	4,818
AIR LEASE CORP	CL A	00912X302	1,372	34,875	SH		SOLE		0	0	34,875
ALASKA AIR GROUP INC	COM	011659109	592	10,100	SH		SOLE		0	0	10,100
ALLEGHANY CORP MD	COM	017175100	7,651	12,253	SH		SOLE		0	0	12,253
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	710	57,903	SH		SOLE		0	0	57,903
ALLSTATE CORP	COM	020002101	412	3,235	SH		SOLE		0	0	3,235
ALPHABET INC	CAP STK CL A	02079K305	1,120	419	SH		SOLE		0	0	419
ALPHABET INC	CAP STK CL C	02079K107	1,783	669	SH		SOLE		0	0	669
ALTO INGREDIENTS INC	COM	021513106	69	14,000	SH		SOLE		0	0	14,000
AMAZON COM INC	COM	023135106	13,130	3,997	SH		SOLE		0	0	3,997
AMERICAN EXPRESS CO	COM	025816109	508	3,033	SH		SOLE		0	0	3,033
AMERICAN FINL GROUP INC OHIO	COM	025932104	428	3,400	SH		SOLE		0	0	3,400
AMERICAN WELL CORP	CL A	03044L105	124	13,600	SH		SOLE		0	0	13,600
AMETEK INC	COM	031100100	406	3,274	SH		SOLE		0	0	3,274
AMGEN INC	COM	031162100	10,816	50,862	SH		SOLE		0	0	50,862
ANALOG DEVICES INC	COM	032654105	223	1,329	SH		SOLE		0	0	1,329
ANSYS INC	COM	03662Q105	443	1,300	SH		SOLE		0	0	1,300
ANTHEM INC	COM	036752103	526	1,412	SH		SOLE		0	0	1,412
AON PLC	SHS CL A	G0403H108	5,430	19,000	SH		SOLE		0	0	19,000
APOLLO SR FLOATING RATE FD I	COM	037636107	716	45,300	SH		SOLE		0	0	45,300
APPLE INC	COM	037833100	32,516	229,797	SH		SOLE		0	0	229,797
ARES CAPITAL CORP	COM	04010L103	10,751	528,812	SH		SOLE		0	0	528,812
ARTS WAY MFG INC	COM	043168103	68	18,784	SH		SOLE		0	0	18,784
AT&T INC	COM	00206R102	455	16,835	SH		SOLE		0	0	16,835
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,261	6,310	SH		SOLE		0	0	6,310
AUTOZONE INC	COM	053332102	8,050	4,741	SH		SOLE		0	0	4,741
AVERY DENNISON CORP	COM	053611109	43,343	209,175	SH		SOLE		0	0	209,175
AZEK CO INC	CL A	05478C105	267	7,300	SH		SOLE		0	0	7,300
BALLANTYNE STRONG INC	COM	058516105	46	15,000	SH		SOLE		0	0	15,000
BAR HBR BANKSHARES	COM	066849100	304	10,854	SH		SOLE		0	0	10,854
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404	38	12,941	SH		SOLE		0	0	12,941
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,759	14	SH		SOLE		0	0	14
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,814	90,912	SH		SOLE		0	0	90,912
BIG LOTS INC	COM	089302103	390	9,000	SH		SOLE		0	0	9,000
BK OF AMERICA CORP	COM	060505104	2,099	49,446	SH		SOLE		0	0	49,446
BLACKROCK CAP INVT CORP	COM	092533108	84	21,783	SH		SOLE		0	0	21,783
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	267	27,285	SH		SOLE		0	0	27,285
BLACKROCK FLOATING RATE INCO	COM	09255X100	777	58,150	SH		SOLE		0	0	58,150
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	257	17,700	SH		SOLE		0	0	17,700
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	250	18,100	SH		SOLE		0	0	18,100
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	223	5,772	SH		SOLE		0	0	5,772
BLACKSTONE INC	COM	09260D107	215	1,847	SH		SOLE		0	0	1,847
BOEING CO	COM	097023105	574	2,612	SH		SOLE		0	0	2,612
BORGWARNER INC	COM	099724106	12,124	280,593	SH		SOLE		0	0	280,593
BP PLC	SPONSORED ADR	055622104	237	8,686	SH		SOLE		0	0	8,686
BRISTOL-MYERS SQUIBB CO	COM	110122108	526	8,882	SH		SOLE		0	0	8,882
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,713	33,100	SH		SOLE		0	0	33,100
CANADIAN IMP BK COMM	COM	136069101	2,225	19,990	SH		SOLE		0	0	19,990
CANNAE HLDGS INC	COM	13765N107	280	9,000	SH		SOLE		0	0	9,000
CBRE GROUP INC	CL A	12504L109	1,550	15,925	SH		SOLE		0	0	15,925
CERUS CORP	COM	157085101	113	18,500	SH		SOLE		0	0	18,500
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,767	2,428	SH		SOLE		0	0	2,428
CHEESECAKE FACTORY INC	COM	163072101	249	5,300	SH		SOLE		0	0	5,300
CHENIERE ENERGY INC	COM NEW	16411R208	2,378	24,350	SH		SOLE		0	0	24,350
CHEVRON CORP NEW	COM	166764100	1,858	18,319	SH		SOLE		0	0	18,319
CISCO SYS INC	COM	17275R102	23,892	438,941	SH		SOLE		0	0	438,941
COCA COLA CO	COM	191216100	424	8,083	SH		SOLE		0	0	8,083
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	230	8,500	SH		SOLE		0	0	8,500
COHEN & STEERS QUALITY INCOM	COM	19247L106	221	14,800	SH		SOLE		0	0	14,800
COHEN & STEERS REIT & PFD &	COM	19247X100	282	11,000	SH		SOLE		0	0	11,000
COHEN & STEERS TOTAL RETURN	COM	19247R103	200	12,300	SH		SOLE		0	0	12,300
COINBASE GLOBAL INC	COM CL A	19260Q107	531	2,334	SH		SOLE		0	0	2,334
COMCAST CORP NEW	CL A	20030N101	446	7,972	SH		SOLE		0	0	7,972
CONOCOPHILLIPS	COM	20825C104	1,482	21,875	SH		SOLE		0	0	21,875
CONSOLIDATED EDISON INC	COM	209115104	316	4,357	SH		SOLE		0	0	4,357
CORNING INC	COM	219350105	49,228	1,349,084	SH		SOLE		0	0	1,349,084
COVETRUS INC	COM	22304C100	219	12,100	SH		SOLE		0	0	12,100
CSX CORP	COM	126408103	393	13,199	SH		SOLE		0	0	13,199
CVS HEALTH CORP	COM	126650100	1,316	15,512	SH		SOLE		0	0	15,512
DANA INC	COM	235825205	1,116	50,200	SH		SOLE		0	0	50,200
DEERE & CO	COM	244199105	596	1,780	SH		SOLE		0	0	1,780
DIAGEO PLC	SPON ADR NEW	25243Q205	251	1,300	SH		SOLE		0	0	1,300
DISCOVERY INC	COM SER A	25470F104	624	24,600	SH		SOLE		0	0	24,600
DISNEY WALT CO	COM	254687106	8,183	48,372	SH		SOLE		0	0	48,372
DOLLAR GEN CORP NEW	COM	256677105	212	1,000	SH		SOLE		0	0	1,000
DOMINION ENERGY INC	COM	25746U109	2,531	34,662	SH		SOLE		0	0	34,662
DUKE ENERGY CORP NEW	COM NEW	26441C204	205	2,100	SH		SOLE		0	0	2,100
EATON VANCE FLTING RATE INC	COM	278279104	258	17,680	SH		SOLE		0	0	17,680
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	138	10,000	SH		SOLE		0	0	10,000
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	506	34,600	SH		SOLE		0	0	34,600
EMERSON ELEC CO	COM	291011104	2,916	30,959	SH		SOLE		0	0	30,959
ENBRIDGE INC	COM	29250N105	943	23,693	SH		SOLE		0	0	23,693
ENTERPRISE PRODS PARTNERS L	COM	293792107	269	12,450	SH		SOLE		0	0	12,450
EQUINIX INC	COM	29444U700	2,185	2,766	SH		SOLE		0	0	2,766
EQUUS TOTAL RETURN INC	COM	294766100	41	17,735	SH		SOLE		0	0	17,735
EXPEDIA GROUP INC	COM NEW	30212P303	270	1,645	SH		SOLE		0	0	1,645
EXXON MOBIL CORP	COM	30231G102	4,378	74,438	SH		SOLE		0	0	74,438
FACEBOOK INC	CL A	30303M102	589	1,734	SH		SOLE		0	0	1,734
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	224	4,400	SH		SOLE		0	0	4,400
FIRST TR SR FLTG RATE INCOME	COM	33733U108	258	21,100	SH		SOLE		0	0	21,100
FORD MTR CO DEL	COM	345370860	156	11,016	SH		SOLE		0	0	11,016
FREQUENCY ELECTRS INC	COM	358010106	425	41,161	SH		SOLE		0	0	41,161
FRIEDMAN INDS INC	COM	358435105	573	48,091	SH		SOLE		0	0	48,091
GARTNER INC	COM	366651107	328	1,078	SH		SOLE		0	0	1,078
GATX CORP	COM	361448103	376	4,200	SH		SOLE		0	0	4,200
GENCOR INDS INC	COM	368678108	262	23,608	SH		SOLE		0	0	23,608
GENERAL ELECTRIC CO	COM NEW	369604301	427	4,148	SH		SOLE		0	0	4,148
GENERAL MLS INC	COM	370334104	2,704	45,203	SH		SOLE		0	0	45,203
GENERAL MTRS CO	COM	37045V100	3,426	64,991	SH		SOLE		0	0	64,991
GILEAD SCIENCES INC	COM	375558103	373	5,339	SH		SOLE		0	0	5,339
GLADSTONE LD CORP	COM	376549101	1,000	43,900	SH		SOLE		0	0	43,900
GLOBAL MED REIT INC	COM NEW	37954A204	910	61,900	SH		SOLE		0	0	61,900
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	1,169	23,064	SH		SOLE		0	0	23,064
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	5,897	158,943	SH		SOLE		0	0	158,943
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	493	5,730	SH		SOLE		0	0	5,730
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	12,518	187,258	SH		SOLE		0	0	187,258
GRAINGER W W INC	COM	384802104	513	1,305	SH		SOLE		0	0	1,305
HANNON ARMSTRONG SUST INFR C	COM	41068X100	747	13,968	SH		SOLE		0	0	13,968
HEALTHCARE SVCS GROUP INC	COM	421906108	390	15,610	SH		SOLE		0	0	15,610
HENRY SCHEIN INC	COM	806407102	1,685	22,125	SH		SOLE		0	0	22,125
HOLOGIC INC	COM	436440101	221	3,000	SH		SOLE		0	0	3,000
HOME DEPOT INC	COM	437076102	574	1,749	SH		SOLE		0	0	1,749
HOWMET AEROSPACE INC	COM	443201108	255	8,165	SH		SOLE		0	0	8,165
HURCO CO	COM	447324104	471	14,600	SH		SOLE		0	0	14,600
IAC INTERACTIVECORP NEW	COM NEW	44891N208	261	2,000	SH		SOLE		0	0	2,000
II-VI INC	COM	902104108	10,395	175,113	SH		SOLE		0	0	175,113
ILLINOIS TOOL WKS INC	COM	452308109	6,747	32,650	SH		SOLE		0	0	32,650
IMMUCELL CORP	COM PAR	452525306	168	17,909	SH		SOLE		0	0	17,909
INTEL CORP	COM	458140100	34,122	640,436	SH		SOLE		0	0	640,436
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,741	12,535	SH		SOLE		0	0	12,535
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	651	43,309	SH		SOLE		0	0	43,309
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	8,469	393,338	SH		SOLE		0	0	393,338
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	444	19,100	SH		SOLE		0	0	19,100
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,799	83,040	SH		SOLE		0	0	83,040
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	458	18,100	SH		SOLE		0	0	18,100
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	96,694	4,373,303	SH		SOLE		0	0	4,373,303
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	59,044	394,101	SH		SOLE		0	0	394,101
INVESCO MUN OPPORTUNITY TR	COM	46132C107	137	10,000	SH		SOLE		0	0	10,000
INVESCO QQQ TR	UNIT SER 1	46090E103	780	2,180	SH		SOLE		0	0	2,180
INVESCO TR INVT GRADE MUNS	COM	46131M106	233	17,000	SH		SOLE		0	0	17,000
ISHARES INC	MSCI EQUAL WEITE	464286681	865	10,330	SH		SOLE		0	0	10,330
ISHARES TR	0-5YR INVT GR CP	46434V100	1,712	33,131	SH		SOLE		0	0	33,131
ISHARES TR	BLACKROCK ULTRA	46434V878	16,471	326,130	SH		SOLE		0	0	326,130
ISHARES TR	CORE MSCI EAFE	46432F842	12,348	166,303	SH		SOLE		0	0	166,303
ISHARES TR	CORE MSCI TOTAL	46432F834	559	7,873	SH		SOLE		0	0	7,873
ISHARES TR	CORE S&P500 ETF	464287200	209	486	SH		SOLE		0	0	486
ISHARES TR	CORE US AGGBD ET	464287226	2,825	24,604	SH		SOLE		0	0	24,604
ISHARES TR	GL CLEAN ENE ETF	464288224	1,219	56,309	SH		SOLE		0	0	56,309
ISHARES TR	ISHS 1-5YR INVS	464288646	19,932	364,792	SH		SOLE		0	0	364,792
ISHARES TR	LATN AMER 40 ETF	464287390	354	13,322	SH		SOLE		0	0	13,322
ISHARES TR	MSCI USA MIN VOL	46429B697	3,084	41,958	SH		SOLE		0	0	41,958
ISHARES TR	MSCI USA MMENTM	46432F396	593	3,379	SH		SOLE		0	0	3,379
ISHARES TR	MSCI USA QLT FCT	46432F339	17,141	130,125	SH		SOLE		0	0	130,125
ISHARES TR	PFD AND INCM SEC	464288687	989	25,490	SH		SOLE		0	0	25,490
ISHARES TR	RESIDENTIAL MULT	464288562	257	3,000	SH		SOLE		0	0	3,000
ISHARES TR	RUS 1000 GRW ETF	464287614	668	2,436	SH		SOLE		0	0	2,436
ISHARES TR	RUSSELL 2000 ETF	464287655	1,260	5,761	SH		SOLE		0	0	5,761
ISHARES TR	S&P 500 GRWT ETF	464287309	226	3,052	SH		SOLE		0	0	3,052
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	20,873	416,287	SH		SOLE		0	0	416,287
J & J SNACK FOODS CORP	COM	466032109	2,583	16,900	SH		SOLE		0	0	16,900
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	67,046	1,321,883	SH		SOLE		0	0	1,321,883
JACOBS ENGR GROUP INC	COM	469814107	2,854	21,535	SH		SOLE		0	0	21,535
JETBLUE AWYS CORP	COM	477143101	161	10,550	SH		SOLE		0	0	10,550
JOHNSON & JOHNSON	COM	478160104	5,500	34,054	SH		SOLE		0	0	34,054
JOHNSON CTLS INTL PLC	SHS	G51502105	28,901	424,513	SH		SOLE		0	0	424,513
JPMORGAN CHASE & CO	COM	46625H100	32,910	201,051	SH		SOLE		0	0	201,051
KAR AUCTION SVCS INC	COM	48238T109	279	17,000	SH		SOLE		0	0	17,000
KELLY SVCS INC	CL A	488152208	1,022	54,144	SH		SOLE		0	0	54,144
KENNAMETAL INC	COM	489170100	9,657	282,109	SH		SOLE		0	0	282,109
KIMBERLY-CLARK CORP	COM	494368103	334	2,521	SH		SOLE		0	0	2,521
KIRBY CORP	COM	497266106	345	7,200	SH		SOLE		0	0	7,200
KLA CORP	COM NEW	482480100	1,032	3,084	SH		SOLE		0	0	3,084
L3HARRIS TECHNOLOGIES INC	COM	502431109	665	3,020	SH		SOLE		0	0	3,020
LAUDER ESTEE COS INC	CL A	518439104	4,089	13,632	SH		SOLE		0	0	13,632
LENNAR CORP	CL A	526057104	20,087	214,416	SH		SOLE		0	0	214,416
LIBERTY BROADBAND CORP	COM SER C	530307305	2,951	17,085	SH		SOLE		0	0	17,085
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,383	29,309	SH		SOLE		0	0	29,309
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	7,563	159,313	SH		SOLE		0	0	159,313
LILLY ELI & CO	COM	532457108	10,668	46,173	SH		SOLE		0	0	46,173
LINCOLN NATL CORP IND	COM	534187109	727	10,580	SH		SOLE		0	0	10,580
LISTED FD TR	HORIZON KINETICS	53656F623	16,547	566,662	SH		SOLE		0	0	566,662
M & T BK CORP	COM	55261F104	367	2,459	SH		SOLE		0	0	2,459
MANHATTAN BRDG CAP INC	COM	562803106	968	142,344	SH		SOLE		0	0	142,344
MARATHON PETE CORP	COM	56585A102	1,083	17,524	SH		SOLE		0	0	17,524
MARTIN MARIETTA MATLS INC	COM	573284106	239	700	SH		SOLE		0	0	700
MASTERCARD INCORPORATED	CL A	57636Q104	226	651	SH		SOLE		0	0	651
MCDONALDS CORP	COM	580135101	246	1,022	SH		SOLE		0	0	1,022
MCKESSON CORP	COM	58155Q103	538	2,700	SH		SOLE		0	0	2,700
MEDICAL PPTYS TRUST INC	COM	58463J304	672	33,500	SH		SOLE		0	0	33,500
MEDTRONIC PLC	SHS	G5960L103	1,367	10,904	SH		SOLE		0	0	10,904
MERCER INTL INC	COM	588056101	2,260	195,000	SH		SOLE		0	0	195,000
MERCK & CO INC	COM	58933Y105	1,615	21,502	SH		SOLE		0	0	21,502
METLIFE INC	COM	59156R108	5,115	82,866	SH		SOLE		0	0	82,866
MICROSOFT CORP	COM	594918104	35,048	124,320	SH		SOLE		0	0	124,320
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,167	62,600	SH		SOLE		0	0	62,600
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	558	9,031	SH		SOLE		0	0	9,031
MORGAN STANLEY	COM NEW	617446448	778	7,995	SH		SOLE		0	0	7,995
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	741	3,520	SH		SOLE		0	0	3,520
NEW YORK CMNTY BANCORP INC	COM	649445103	781	60,650	SH		SOLE		0	0	60,650
NEW YORK TIMES CO	CL A	650111107	1,831	37,165	SH		SOLE		0	0	37,165
NEXTERA ENERGY INC	COM	65339F101	449	5,719	SH		SOLE		0	0	5,719
NORTONLIFELOCK INC	COM	668771108	1,186	46,861	SH		SOLE		0	0	46,861
NOVARTIS AG	SPONSORED ADR	66987V109	347	4,240	SH		SOLE		0	0	4,240
NUTRIEN LTD	COM	67077M108	6,916	106,682	SH		SOLE		0	0	106,682
NUVEEN MUN VALUE FD INC	COM	670928100	136	12,000	SH		SOLE		0	0	12,000
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	191	13,000	SH		SOLE		0	0	13,000
NUVEEN PFD & INCM SECURTIES	COM	67072C105	160	16,327	SH		SOLE		0	0	16,327
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	99	10,000	SH		SOLE		0	0	10,000
NVIDIA CORPORATION	COM	67066G104	272	1,312	SH		SOLE		0	0	1,312
OPKO HEALTH INC	COM	68375N103	82	22,500	SH		SOLE		0	0	22,500
ORACLE CORP	COM	68389X105	216	2,475	SH		SOLE		0	0	2,475
ORGANON & CO	COMMON STOCK	68622V106	213	6,490	SH		SOLE		0	0	6,490
PAYPAL HLDGS INC	COM	70450Y103	271	1,040	SH		SOLE		0	0	1,040
PDC ENERGY INC	COM	69327R101	3,199	67,500	SH		SOLE		0	0	67,500
PEDEVCO CORP	COM PAR	70532Y303	52	35,000	SH		SOLE		0	0	35,000
PEPSICO INC	COM	713448108	3,857	25,645	SH		SOLE		0	0	25,645
PFIZER INC	COM	717081103	3,660	85,105	SH		SOLE		0	0	85,105
PIMCO INCOME STRATEGY FD	COM	72201H108	431	37,100	SH		SOLE		0	0	37,100
PIMCO INCOME STRATEGY FD II	COM	72201J104	354	34,900	SH		SOLE		0	0	34,900
PROCTER AND GAMBLE CO	COM	742718109	579	4,144	SH		SOLE		0	0	4,144
PROSPECT CAP CORP	COM	74348T102	106	13,800	SH		SOLE		0	0	13,800
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	522	8,573	SH		SOLE		0	0	8,573
PURE STORAGE INC	CL A	74624M102	2,081	82,700	SH		SOLE		0	0	82,700
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	755	165,300	SH		SOLE		0	0	165,300
QUALCOMM INC	COM	747525103	19,210	148,940	SH		SOLE		0	0	148,940
QUEST DIAGNOSTICS INC	COM	74834L100	1,075	7,400	SH		SOLE		0	0	7,400
RAND CAP CORP	COM NEW	752185207	249	15,444	SH		SOLE		0	0	15,444
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	917	10,671	SH		SOLE		0	0	10,671
REALTY INCOME CORP	COM	756109104	1,551	23,920	SH		SOLE		0	0	23,920
REGENERON PHARMACEUTICALS	COM	75886F107	505	834	SH		SOLE		0	0	834
RESEARCH FRONTIERS INC	COM	760911107	438	171,250	SH		SOLE		0	0	171,250
RING ENERGY INC	COM	76680V108	118	40,000	SH		SOLE		0	0	40,000
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	553	12,400	SH		SOLE		0	0	12,400
S&P GLOBAL INC	COM	78409V104	283	667	SH		SOLE		0	0	667
S&W SEED CO	COM	785135104	273	105,500	SH		SOLE		0	0	105,500
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	517	113,734	SH		SOLE		0	0	113,734
SALESFORCE COM INC	COM	79466L302	12,841	47,347	SH		SOLE		0	0	47,347
SANDERSON FARMS INC	COM	800013104	5,588	29,692	SH		SOLE		0	0	29,692
SANOFI	SPONSORED ADR	80105N105	279	5,780	SH		SOLE		0	0	5,780
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	283	8,272	SH		SOLE		0	0	8,272
SEABOARD CORP DEL	COM	811543107	894	218	SH		SOLE		0	0	218
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	368	2,463	SH		SOLE		0	0	2,463
SENECA FOODS CORP NEW	CL A	817070501	1,206	25,000	SH		SOLE		0	0	25,000
SMUCKER J M CO	COM NEW	832696405	477	3,972	SH		SOLE		0	0	3,972
SONOCO PRODS CO	COM	835495102	19,677	330,268	SH		SOLE		0	0	330,268
SPARK NETWORKS SE	SPONSORED ADR	846517100	35	10,000	SH		SOLE		0	0	10,000
SPDR GOLD TR	GOLD SHS	78463V107	14,103	85,881	SH		SOLE		0	0	85,881
SPDR S&P 500 ETF TR	TR UNIT	78462F103	648	1,510	SH		SOLE		0	0	1,510
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,029	2,139	SH		SOLE		0	0	2,139
SPDR SER TR	S&P BIOTECH	78464A870	1,090	8,669	SH		SOLE		0	0	8,669
SPDR SER TR	SPDR BLOOMBERG	78468R663	220	2,405	SH		SOLE		0	0	2,405
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	32,014	1,868,885	SH		SOLE		0	0	1,868,885
STARBUCKS CORP	COM	855244109	13,817	125,260	SH		SOLE		0	0	125,260
STRYKER CORPORATION	COM	863667101	1,040	3,942	SH		SOLE		0	0	3,942
SYNCHRONY FINANCIAL	COM	87165B103	2,204	45,100	SH		SOLE		0	0	45,100
TEMPLETON GLOBAL INCOME FD	COM	880198106	315	58,500	SH		SOLE		0	0	58,500
TERADYNE INC	COM	880770102	1,476	13,521	SH		SOLE		0	0	13,521
TEXAS INSTRS INC	COM	882508104	37,344	194,288	SH		SOLE		0	0	194,288
THERMO FISHER SCIENTIFIC INC	COM	883556102	42,391	74,198	SH		SOLE		0	0	74,198
TRINITY INDS INC	COM	896522109	272	10,000	SH		SOLE		0	0	10,000
UMH PPTYS INC	COM	903002103	1,814	79,200	SH		SOLE		0	0	79,200
UNILEVER PLC	SPON ADR NEW	904767704	6,016	110,953	SH		SOLE		0	0	110,953
UNION PAC CORP	COM	907818108	1,018	5,193	SH		SOLE		0	0	5,193
UNITED PARCEL SERVICE INC	CL B	911312106	464	2,550	SH		SOLE		0	0	2,550
UNITEDHEALTH GROUP INC	COM	91324P102	21,167	54,172	SH		SOLE		0	0	54,172
UNIVERSAL STAINLESS & ALLOY	COM	913837100	144	14,197	SH		SOLE		0	0	14,197
US FOODS HLDG CORP	COM	912008109	272	7,860	SH		SOLE		0	0	7,860
VALERO ENERGY CORP	COM	91913Y100	367	5,203	SH		SOLE		0	0	5,203
VALLEY NATL BANCORP	COM	919794107	362	27,200	SH		SOLE		0	0	27,200
VALMONT INDS INC	COM	920253101	282	1,200	SH		SOLE		0	0	1,200
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	356	12,093	SH		SOLE		0	0	12,093
VANECK MERK GOLD TR	GOLD TRUST	921078101	380	22,215	SH		SOLE		0	0	22,215
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	12,619	154,004	SH		SOLE		0	0	154,004
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,271	26,573	SH		SOLE		0	0	26,573
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,671	15,506	SH		SOLE		0	0	15,506
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,063	6,281	SH		SOLE		0	0	6,281
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	705	3,175	SH		SOLE		0	0	3,175
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	578	11,567	SH		SOLE		0	0	11,567
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	296	3,592	SH		SOLE		0	0	3,592
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	682	13,498	SH		SOLE		0	0	13,498
VANGUARD WORLD FD	ESG US STK ETF	921910733	464	5,800	SH		SOLE		0	0	5,800
VERIZON COMMUNICATIONS INC	COM	92343V104	703	13,017	SH		SOLE		0	0	13,017
VIACOMCBS INC	CL B	92556H206	782	19,782	SH		SOLE		0	0	19,782
VILLAGE SUPER MKT INC	CL A NEW	927107409	592	27,300	SH		SOLE		0	0	27,300
VIRNETX HLDG CORP	COM	92823T108	48	12,200	SH		SOLE		0	0	12,200
VISA INC	COM CL A	92826C839	391	1,753	SH		SOLE		0	0	1,753
VISHAY PRECISION GROUP INC	COM	92835K103	1,634	46,985	SH		SOLE		0	0	46,985
WALKER & DUNLOP INC	COM	93148P102	12,514	110,255	SH		SOLE		0	0	110,255
WALMART INC	COM	931142103	549	3,937	SH		SOLE		0	0	3,937
WENDYS CO	COM	95058W100	2,185	100,781	SH		SOLE		0	0	100,781
WESTERN ASSET GBL HIGH INC F	COM	95766B109	136	13,185	SH		SOLE		0	0	13,185
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	422	23,400	SH		SOLE		0	0	23,400
WESTERN ASSET MUN PARTNERS F	COM	95766P108	187	11,941	SH		SOLE		0	0	11,941
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	311	9,800	SH		SOLE		0	0	9,800
WIRELESS TELECOM GROUP INC	COM	976524108	47	22,726	SH		SOLE		0	0	22,726
XYLEM INC	COM	98419M100	1,484	11,995	SH		SOLE		0	0	11,995
YUM BRANDS INC	COM	988498101	1,403	11,468	SH		SOLE		0	0	11,468
YUM CHINA HLDGS INC	COM	98850P109	707	12,168	SH		SOLE		0	0	12,168