0001085146-19-001963.txt : 20190724
0001085146-19-001963.hdr.sgml : 20190724
20190724143859
ACCESSION NUMBER: 0001085146-19-001963
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190724
DATE AS OF CHANGE: 20190724
EFFECTIVENESS DATE: 20190724
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SHUFRO ROSE & CO LLC
CENTRAL INDEX KEY: 0000908195
IRS NUMBER: 135390713
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04541
FILM NUMBER: 19970686
BUSINESS ADDRESS:
STREET 1: 600 LEXINGTON AVENUE
STREET 2: 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-754-5111
MAIL ADDRESS:
STREET 1: 600 LEXINGTON AVENUE
STREET 2: 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: SHUFRO ROSE EHRMAN
DATE OF NAME CHANGE: 19930624
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0000908195
XXXXXXXX
06-30-2019
06-30-2019
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SHUFRO ROSE & CO LLC
600 LEXINGTON AVENUE
15TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-04541
N
Steven J. Glass
Managing Director
212-754-5100
/s/ Steven J. Glass
New York
NY
07-18-2019
0
306
1027361
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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COM
68235B109
148
75006
SH
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3M CO
COM
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38821
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0
38821
A MARK PRECIOUS METALS INC
COM
00181T107
3126
239568
SH
SOLE
0
0
239568
ABB LTD
SPONSORED ADR
000375204
4731
236188
SH
SOLE
0
0
236188
ABBOTT LABS
COM
002824100
312
3710
SH
SOLE
0
0
3710
ABBVIE INC
COM
00287Y109
289
3976
SH
SOLE
0
0
3976
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
93
22245
SH
SOLE
0
0
22245
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COM
003013109
267
31900
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SOLE
0
0
31900
ABERDEEN JAPAN EQUITY FD INC
COM
00306J109
132
18875
SH
SOLE
0
0
18875
ADOBE INC
COM
00724F101
295
1000
SH
SOLE
0
0
1000
AIR LEASE CORP
CL A
00912X302
1508
36475
SH
SOLE
0
0
36475
AKEBIA THERAPEUTICS INC
COM
00972D105
141
29091
SH
SOLE
0
0
29091
ALASKA AIR GROUP INC
COM
011659109
1209
18910
SH
SOLE
0
0
18910
ALIMERA SCIENCES INC
COM
016259103
9
10000
SH
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0
0
10000
ALLEGHANY CORP DEL
COM
017175100
19270
28292
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0
0
28292
ALLERGAN PLC
SHS
G0177J108
19566
116858
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0
0
116858
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
681
57800
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SOLE
0
0
57800
ALPHABET INC
CAP STK CL A
02079K305
467
431
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SOLE
0
0
431
ALPHABET INC
CAP STK CL C
02079K107
553
512
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0
0
512
ALTRIA GROUP INC
COM
02209S103
268
5650
SH
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0
0
5650
AMAZON COM INC
COM
023135106
937
495
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0
0
495
AMERICAN AIRLS GROUP INC
COM
02376R102
232
7111
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AMERICAN EAGLE OUTFITTERS IN
COM
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30400
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30400
AMERICAN EXPRESS CO
COM
025816109
411
3333
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COM
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307
3000
SH
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0
0
3000
AMERICAN NATL INS CO
COM
028591105
1986
17054
SH
SOLE
0
0
17054
AMETEK INC NEW
COM
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388
4274
SH
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0
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AMGEN INC
COM
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17098
92785
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ANTHEM INC
COM
036752103
499
1768
SH
SOLE
0
0
1768
AON PLC
SHS CL A
G0408V102
5056
26200
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SOLE
0
0
26200
APOLLO SR FLOATING RATE FD I
COM
037636107
525
35100
SH
SOLE
0
0
35100
APPLE INC
COM
037833100
13299
67196
SH
SOLE
0
0
67196
APPLE INC
COM
037833100
297
1500
SH
Put
SOLE
0
0
1500
ARCONIC INC
COM
03965L100
8659
335350
SH
SOLE
0
0
335350
ARES CAP CORP
COM
04010L103
7529
419669
SH
SOLE
0
0
419669
ARTS WAY MFG INC
COM
043168103
38
18784
SH
SOLE
0
0
18784
ASV HLDGS INC
COM
00215L104
871
127201
SH
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0
0
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AT&T INC
COM
00206R102
426
12723
SH
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0
0
12723
ATLANTIC AMERN CORP
COM
048209100
86
34992
SH
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0
34992
AURORA CANNABIS INC
COM
05156X108
78
10000
SH
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0
10000
AUTOMATIC DATA PROCESSING IN
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053015103
864
5228
SH
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AUTOZONE INC
COM
053332102
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11808
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AVERY DENNISON CORP
COM
053611109
36376
314450
SH
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0
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AVX CORP NEW
COM
002444107
236
14245
SH
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0
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14245
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
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10000
SH
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10000
BANK AMER CORP
COM
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72249
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BAR HBR BANKSHARES
COM
066849100
543
20434
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20434
BECTON DICKINSON & CO
COM
075887109
239
950
SH
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0
0
950
BELLICUM PHARMACEUTICALS INC
COM
079481107
220
129417
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BERKSHIRE HATHAWAY INC DEL
CL A
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11461
36
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BIG LOTS INC
COM
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40175
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BIOGEN INC
COM
09062X103
351
1500
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BLACKROCK CAPITAL INVESTMENT
COM
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COM
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3565
SH
SOLE
0
0
3565
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COM
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BP PLC
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BUCKLE INC
COM
118440106
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SH
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BUILDERS FIRSTSOURCE INC
COM
12008R107
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100150
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CABOT OIL & GAS CORP
COM
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653469
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CBRE GROUP INC
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12504L109
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57408
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SOLE
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CBS CORP NEW
CL B
124857202
449
8994
SH
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CDN IMPERIAL BK COMM TORONTO
COM
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SH
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CERUS CORP
COM
157085101
104
18500
SH
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0
18500
CHARTER COMMUNICATIONS INC N
CL A
16119P108
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2147
SH
SOLE
0
0
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CHEESECAKE FACTORY INC
COM
163072101
271
6200
SH
SOLE
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0
6200
CHENIERE ENERGY INC
COM NEW
16411R208
1995
29150
SH
SOLE
0
0
29150
CHEVRON CORP NEW
COM
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4918
39519
SH
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CISCO SYS INC
COM
17275R102
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SH
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CITIGROUP INC
COM NEW
172967424
7411
105830
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CNX RESOURCES CORPORATION
COM
12653C108
105
14400
SH
SOLE
0
0
14400
COCA COLA CO
COM
191216100
538
10560
SH
SOLE
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0
10560
COEUR MNG INC
COM NEW
192108504
212
48800
SH
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0
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COHEN & STEERS INFRASTRUCTUR
COM
19248A109
332
12800
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0
12800
COHEN & STEERS QUALITY RLTY
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19247L106
146
10680
SH
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0
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COMCAST CORP NEW
CL A
20030N101
237
5605
SH
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0
0
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CONOCOPHILLIPS
COM
20825C104
580
9500
SH
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0
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CONSOLIDATED EDISON INC
COM
209115104
660
7532
SH
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0
7532
CONSOLIDATED TOMOKA LD CO
COM
210226106
340
5700
SH
SOLE
0
0
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CORE LABORATORIES N V
COM
N22717107
392
7500
SH
SOLE
0
0
7500
CORNING INC
COM
219350105
51556
1551482
SH
SOLE
0
0
1551482
COVETRUS INC
COM
22304C100
499
20390
SH
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0
0
20390
COVETRUS INC
COM
22304C100
73
3000
SH
Call
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0
0
3000
CVS HEALTH CORP
COM
126650100
714
13103
SH
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0
0
13103
D R HORTON INC
COM
23331A109
436
10101
SH
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0
0
10101
DARLING INGREDIENTS INC
COM
237266101
446
22427
SH
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0
0
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DELL TECHNOLOGIES INC
CL C
24703L202
203
4000
SH
SOLE
0
0
4000
DIAGEO P L C
SPON ADR NEW
25243Q205
425
2465
SH
SOLE
0
0
2465
DICKS SPORTING GOODS INC
COM
253393102
1599
46186
SH
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0
0
46186
DISCOVERY INC
COM SER C
25470F302
382
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SH
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DISNEY WALT CO
COM DISNEY
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SH
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DOMINION ENERGY INC
COM
25746U109
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38127
SH
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0
0
38127
DUKE ENERGY CORP NEW
COM NEW
26441C204
853
9666
SH
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EATON VANCE FLTING RATE INC
COM
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389
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SH
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0
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EATON VANCE SR FLTNG RTE TR
COM
27828Q105
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31600
SH
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EL PASO ENERGY CAP TR I
PFD CV TR SECS
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207
3900
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0
3900
EMERSON ELEC CO
COM
291011104
2676
40102
SH
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40102
ENBRIDGE INC
COM
29250N105
472
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ENTERPRISE PRODS PARTNERS L
COM
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284
9850
SH
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0
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EQUINIX INC
COM
29444U700
2079
4122
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0
4122
EQUUS TOTAL RETURN INC
COM
294766100
29
17735
SH
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EXPEDIA GROUP INC
COM NEW
30212P303
289
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EXXON MOBIL CORP
COM
30231G102
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FACEBOOK INC
CL A
30303M102
202
1049
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FEDEX CORP
COM
31428X106
4148
25264
SH
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0
0
25264
FINJAN HLDGS INC
COM NEW
31788H303
59
26500
SH
SOLE
0
0
26500
FIRST TR SR FLG RTE INCM FD
COM
33733U108
329
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SH
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0
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FREQUENCY ELECTRS INC
COM
358010106
323
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SH
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0
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FRIEDMAN INDS INC
COM
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870
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SH
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GATX CORP
COM
361448103
373
4700
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GENCOR INDS INC
COM
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307
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GENERAL DYNAMICS CORP
COM
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582
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GENERAL ELECTRIC CO
COM
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2270
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GENERAL MLS INC
COM
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GENERAL MTRS CO
COM
37045V100
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GETTY RLTY CORP NEW
COM
374297109
231
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GILEAD SCIENCES INC
COM
375558103
324
4800
SH
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4800
GLADSTONE LD CORP
COM
376549101
1102
95600
SH
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0
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GLOBAL X FDS
LITHIUM BTRY ETF
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595
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SH
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GOLDFIELD CORP
COM
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HANESBRANDS INC
COM
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HANNON ARMSTRONG SUST INFR C
COM
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601
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HEALTHCARE SVCS GRP INC
COM
421906108
519
17125
SH
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HENRY SCHEIN INC
COM
806407102
1480
21175
SH
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HOME DEPOT INC
COM
437076102
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HONEYWELL INTL INC
COM
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HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
343
13700
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HUBBELL INC
COM
443510607
277
2125
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II VI INC
COM
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ILLINOIS TOOL WKS INC
COM
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65023
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IMMUCELL CORP
COM PAR
452525306
329
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IMPINJ INC
COM
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15940
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INGREDION INC
COM
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INTEL CORP
COM
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BULSHS 2021 CB
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
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INVESCO EXCHANGE TRADED FD T
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INVESCO MUN OPPORTUNITY TR
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46132C107
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INVESCO QQQ TR
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46090E103
342
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INVESCO SR INCOME TR
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INVESCO TR INVT GRADE MUNS
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ISHARES TR
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ISHARES TR
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LATN AMER 40 ETF
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ISHARES TR
RUS 1000 GRW ETF
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ITT INC
COM
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J & J SNACK FOODS CORP
COM
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JACOBS ENGR GROUP INC
COM
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JBG SMITH PPTYS
COM
46590V100
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JEFFERIES FINL GROUP INC
COM
47233W109
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25330
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JETBLUE AWYS CORP
COM
477143101
186
10050
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JOHNSON & JOHNSON
COM
478160104
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JOHNSON CTLS INTL PLC
SHS
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JPMORGAN CHASE & CO
COM
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KELLY SVCS INC
CL A
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KENNAMETAL INC
COM
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KIMBERLY CLARK CORP
COM
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500472303
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L3 TECHNOLOGIES INC
COM
502413107
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LAZARD LTD
SHS A
G54050102
325
9450
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LEGG MASON INC
COM
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COM C SIRIUSXM
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SH
SOLE
0
0
195412
LILLY ELI & CO
COM
532457108
5191
46857
SH
SOLE
0
0
46857
LINCOLN NATL CORP IND
COM
534187109
1226
19030
SH
SOLE
0
0
19030
LOGMEIN INC
COM
54142L109
457
6200
SH
SOLE
0
0
6200
LOGMEIN INC
COM
54142L109
74
1000
SH
Call
SOLE
0
0
1000
M & T BK CORP
COM
55261F104
703
4132
SH
SOLE
0
0
4132
MAGAL SECURITY SYS LTD
ORD
M6786D104
90
17835
SH
SOLE
0
0
17835
MANHATTAN BRIDGE CAPITAL INC
COM
562803106
612
95625
SH
SOLE
0
0
95625
MANITEX INTL INC
COM
563420108
2154
352483
SH
SOLE
0
0
352483
MANULIFE FINL CORP
COM
56501R106
300
16482
SH
SOLE
0
0
16482
MARATHON PETE CORP
COM
56585A102
714
12775
SH
SOLE
0
0
12775
MARTIN MARIETTA MATLS INC
COM
573284106
242
1050
SH
SOLE
0
0
1050
MCKESSON CORP
COM
58155Q103
363
2700
SH
SOLE
0
0
2700
MEDICAL PPTYS TRUST INC
COM
58463J304
1189
68200
SH
SOLE
0
0
68200
MEDTRONIC PLC
SHS
G5960L103
856
8791
SH
SOLE
0
0
8791
MERCER INTL INC
COM
588056101
2306
149050
SH
SOLE
0
0
149050
MERCK & CO INC
COM
58933Y105
1658
19773
SH
SOLE
0
0
19773
METLIFE INC
COM
59156R108
15778
317661
SH
SOLE
0
0
317661
MFS INTER INCOME TR
SH BEN INT
55273C107
407
105490
SH
SOLE
0
0
105490
MICHAELS COS INC
COM
59408Q106
3081
354116
SH
SOLE
0
0
354116
MICROSOFT CORP
COM
594918104
15592
116395
SH
SOLE
0
0
116395
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
873
64400
SH
SOLE
0
0
64400
MORGAN STANLEY
COM NEW
617446448
320
7300
SH
SOLE
0
0
7300
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
135
14450
SH
SOLE
0
0
14450
NABORS INDUSTRIES LTD
SHS
G6359F103
29
10084
SH
SOLE
0
0
10084
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
12169
47349
SH
SOLE
0
0
47349
NETFLIX INC
COM
64110L106
637
1735
SH
SOLE
0
0
1735
NEW MEDIA INVT GROUP INC
COM
64704V106
421
44650
SH
SOLE
0
0
44650
NEW YORK CMNTY BANCORP INC
COM
649445103
286
28700
SH
SOLE
0
0
28700
NEXTERA ENERGY INC
COM
65339F101
226
1102
SH
SOLE
0
0
1102
NORFOLK SOUTHERN CORP
COM
655844108
424
2125
SH
SOLE
0
0
2125
NORTHERN TR CORP
COM
665859104
315
3500
SH
SOLE
0
0
3500
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1496
27900
SH
SOLE
0
0
27900
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
80
1500
SH
Call
SOLE
0
0
1500
NOVARTIS A G
SPONSORED ADR
66987V109
452
4955
SH
SOLE
0
0
4955
NUTRIEN LTD
COM
67077M108
11524
215562
SH
SOLE
0
0
215562
NUVEEN ARIZONA QLTY MUN INC
COM
67061W104
131
10000
SH
SOLE
0
0
10000
NUVEEN MUN VALUE FD INC
COM
670928100
143
14000
SH
SOLE
0
0
14000
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
180
13000
SH
SOLE
0
0
13000
NUVEEN PFD & INCM OPPORTNYS
COM
67073B106
99
10000
SH
SOLE
0
0
10000
NUVEEN PFD & INCM SECURTIES
COM
67072C105
238
25057
SH
SOLE
0
0
25057
NVIDIA CORP
COM
67066G104
211
1285
SH
SOLE
0
0
1285
OPKO HEALTH INC
COM
68375N103
200
82000
SH
SOLE
0
0
82000
ORBCOMM INC
COM
68555P100
347
47900
SH
SOLE
0
0
47900
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
8
10000
SH
SOLE
0
0
10000
PDC ENERGY INC
COM
69327R101
512
14200
SH
SOLE
0
0
14200
PDL BIOPHARMA INC
COM
69329Y104
31
10000
SH
SOLE
0
0
10000
PEDEVCO CORP
COM PAR
70532Y303
304
146095
SH
SOLE
0
0
146095
PENNEY J C CORP INC
COM
708160106
15
13000
SH
SOLE
0
0
13000
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
74
11400
SH
SOLE
0
0
11400
PEPSICO INC
COM
713448108
236
1798
SH
SOLE
0
0
1798
PERMA PIPE INTL HLDGS INC
COM
714167103
242
26591
SH
SOLE
0
0
26591
PFIZER INC
COM
717081103
4361
100679
SH
SOLE
0
0
100679
PHILIP MORRIS INTL INC
COM
718172109
224
2850
SH
SOLE
0
0
2850
PHILLIPS 66
COM
718546104
321
3436
SH
SOLE
0
0
3436
PIMCO INCOME STRATEGY FUND
COM
72201H108
468
39600
SH
SOLE
0
0
39600
PIMCO INCOME STRATEGY FUND I
COM
72201J104
401
37900
SH
SOLE
0
0
37900
PROASSURANCE CORP
COM
74267C106
257
7130
SH
SOLE
0
0
7130
PROCTER AND GAMBLE CO
COM
742718109
314
2865
SH
SOLE
0
0
2865
PROSPECT CAPITAL CORPORATION
COM
74348T102
72
11000
SH
SOLE
0
0
11000
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
608
10334
SH
SOLE
0
0
10334
PURE STORAGE INC
CL A
74624M102
588
38500
SH
SOLE
0
0
38500
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
50
11000
SH
SOLE
0
0
11000
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
794
154800
SH
SOLE
0
0
154800
QUALCOMM INC
COM
747525103
18519
243450
SH
SOLE
0
0
243450
QUEST DIAGNOSTICS INC
COM
74834L100
806
7915
SH
SOLE
0
0
7915
RAND CAP CORP
COM
752185108
494
188739
SH
SOLE
0
0
188739
RAYTHEON CO
COM NEW
755111507
609
3500
SH
SOLE
0
0
3500
REALTY INCOME CORP
COM
756109104
241
3500
SH
SOLE
0
0
3500
RESEARCH FRONTIERS INC
COM
760911107
557
167250
SH
SOLE
0
0
167250
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
866
13315
SH
SOLE
0
0
13315
RPT REALTY
SH BEN INT
74971D101
974
80400
SH
SOLE
0
0
80400
S&W SEED CO
COM
785135104
115
43500
SH
SOLE
0
0
43500
SANDERSON FARMS INC
COM
800013104
7300
53458
SH
SOLE
0
0
53458
SANOFI
SPONSORED ADR
80105N105
272
6280
SH
SOLE
0
0
6280
SCHNITZER STL INDS
CL A
806882106
840
32100
SH
SOLE
0
0
32100
SEABOARD CORP
COM
811543107
902
218
SH
SOLE
0
0
218
SENECA FOODS CORP NEW
CL A
817070501
1531
55000
SH
SOLE
0
0
55000
SMUCKER J M CO
COM NEW
832696405
1337
11603
SH
SOLE
0
0
11603
SONOCO PRODS CO
COM
835495102
23992
367187
SH
SOLE
0
0
367187
SPDR S&P 500 ETF TR
TR UNIT
78462F103
455
1552
SH
SOLE
0
0
1552
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
920
2595
SH
SOLE
0
0
2595
SPDR SERIES TRUST
S&P BIOTECH
78464A870
737
8400
SH
SOLE
0
0
8400
STARBUCKS CORP
COM
855244109
9048
107930
SH
SOLE
0
0
107930
STRYKER CORP
COM
863667101
1637
7961
SH
SOLE
0
0
7961
SYMANTEC CORP
COM
871503108
1533
70468
SH
SOLE
0
0
70468
SYNCHRONY FINL
COM
87165B103
1689
48725
SH
SOLE
0
0
48725
TARGET CORP
COM
87612E106
459
5298
SH
SOLE
0
0
5298
TEJON RANCH CO
COM
879080109
876
52780
SH
SOLE
0
0
52780
TELUS CORP
COM
87971M103
261
7070
SH
SOLE
0
0
7070
TEMPLETON GLOBAL INCOME FD
COM
880198106
251
39500
SH
SOLE
0
0
39500
TERADYNE INC
COM
880770102
3356
70053
SH
SOLE
0
0
70053
TESLA INC
COM
88160R101
249
1115
SH
SOLE
0
0
1115
TEXAS INSTRS INC
COM
882508104
22472
195815
SH
SOLE
0
0
195815
THERMO FISHER SCIENTIFIC INC
COM
883556102
17271
58809
SH
SOLE
0
0
58809
TIFFANY & CO NEW
COM
886547108
299
3190
SH
SOLE
0
0
3190
TILE SHOP HLDGS INC
COM
88677Q109
695
173633
SH
SOLE
0
0
173633
TIVO CORP
COM
88870P106
832
112895
SH
SOLE
0
0
112895
TOWNSQUARE MEDIA INC
CL A
892231101
927
172216
SH
SOLE
0
0
172216
TRI POINTE GROUP INC
COM
87265H109
3438
287217
SH
SOLE
0
0
287217
TRINITY INDS INC
COM
896522109
413
19900
SH
SOLE
0
0
19900
UMH PPTYS INC
COM
903002103
1262
101700
SH
SOLE
0
0
101700
UNILEVER PLC
SPON ADR NEW
904767704
3357
54175
SH
SOLE
0
0
54175
UNION PACIFIC CORP
COM
907818108
1292
7642
SH
SOLE
0
0
7642
UNITED PARCEL SERVICE INC
CL B
911312106
673
6513
SH
SOLE
0
0
6513
UNITED TECHNOLOGIES CORP
COM
913017109
6466
49658
SH
SOLE
0
0
49658
UNITEDHEALTH GROUP INC
COM
91324P102
18443
75582
SH
SOLE
0
0
75582
UNIVERSAL DISPLAY CORP
COM
91347P105
465
2475
SH
SOLE
0
0
2475
UNIVERSAL STAINLESS & ALLOY
COM
913837100
227
14197
SH
SOLE
0
0
14197
VALERO ENERGY CORP NEW
COM
91913Y100
509
5950
SH
SOLE
0
0
5950
VALMONT INDS INC
COM
920253101
3301
26028
SH
SOLE
0
0
26028
VANGUARD INDEX FDS
GROWTH ETF
922908736
2671
16350
SH
SOLE
0
0
16350
VANGUARD WORLD FD
ESG US STK ETF
921910733
297
5800
SH
SOLE
0
0
5800
VENTAS INC
COM
92276F100
3589
52502
SH
SOLE
0
0
52502
VERIZON COMMUNICATIONS INC
COM
92343V104
701
12263
SH
SOLE
0
0
12263
VILLAGE SUPER MKT INC
CL A NEW
927107409
321
12100
SH
SOLE
0
0
12100
VISHAY PRECISION GROUP INC
COM
92835K103
7077
174170
SH
SOLE
0
0
174170
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
461
28201
SH
SOLE
0
0
28201
VORNADO RLTY TR
SH BEN INT
929042109
886
13827
SH
SOLE
0
0
13827
VOYA PRIME RATE TR
SH BEN INT
92913A100
823
173000
SH
SOLE
0
0
173000
WALGREENS BOOTS ALLIANCE INC
COM
931427108
273
5000
SH
SOLE
0
0
5000
WALKER & DUNLOP INC
COM
93148P102
13954
262241
SH
SOLE
0
0
262241
WALMART INC
COM
931142103
404
3652
SH
SOLE
0
0
3652
WELLTOWER INC
COM
95040Q104
362
4440
SH
SOLE
0
0
4440
WENDYS CO
COM
95058W100
5206
265884
SH
SOLE
0
0
265884
WESTERN ASSET GLB HI INCOME
COM
95766B109
99
10005
SH
SOLE
0
0
10005
WESTERN ASST MN PRT FD INC
COM
95766P108
187
12537
SH
SOLE
0
0
12537
WESTERN UN CO
COM
959802109
2263
113800
SH
SOLE
0
0
113800
WESTLAKE CHEM CORP
COM
960413102
809
11650
SH
SOLE
0
0
11650
WILLIAMS SONOMA INC
COM
969904101
455
7000
SH
SOLE
0
0
7000
XYLEM INC
COM
98419M100
1654
19773
SH
SOLE
0
0
19773