| Gasfrac Energy Svcs Inc COM | COM | 367257201 | $0 | 58,900 | 0.0% |
| KID Brands, Inc. COM(KIDBQ) | COM | 49375T100 | $0 | 23,954 | 0.0% |
| Obsidian Energy LTD COM(OBE) | COM | 674482203 | $18 | 105,847 | 0.0% |
| JZ Capital Prtnrs LTD Guernssh | COM | G5216J134 | $43 | 29,332 | 0.0% |
| MFS Govt Mkts Income TR SH BEN(MGF) | MUTUAL FUNDS | 552939100 | $60 | 13,353 | 0.0% |
| Biostage Inc COM New(HRGN) | COM | 09074M202 | $60 | 15,000 | 0.0% |
| Blue Ridge Real Estate Co COM(BRRE) | COM | 096005301 | $79 | 17,406 | 0.0% |
| Cimc Enric Holdings LTD SHS | COM | G2198S109 | $82 | 200,000 | 0.0% |
| BlackRock MUN BD FD Inc Natl M(BNMLX) | MUTUAL FUNDS | 09253C744 | $110 | 10,178 | 0.0% |
| Kimball Electronics Inc COM(KE) | COM | 49428J109 | $127 | 11,598 | 0.0% |
| Fairfax India Hldgs Corp COM S(FFXDF) | COM | 303897102 | $164 | 25,000 | 0.0% |
| Shore Capital Group | COM | BGCZJ74GB | $165 | 88,056 | 0.0% |
| BlackRock NY INS MUN Inc TR Co | MUTUAL FUNDS | 09249U105 | $197 | 15,751 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $200 | 7,700 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $208 | 2,100 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $251 | 2,775 | 0.0% |
| Tokio Marine Holdings Inc SHS | COM | J86298106 | $271 | 6,000 | 0.0% |
| RTW Retailwinds Inc COM | COM | 74980D100 | $288 | 1,369,969 | 0.0% |
| Argo Group US Inc SR NT 42 | PREFERRED STOCKS | 040130205 | $325 | 14,473 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | COM | 675234108 | $325 | 20,404 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $328 | 4,200 | 0.0% |
| Boulder Growth & Income FD ICO(STEW) | COM | 101507101 | $336 | 36,560 | 0.0% |
| Urstadt Biddle Pptys Inc COM | COM | 917286106 | $359 | 31,910 | 0.0% |
| Aegon NV SHS | COM | N00927298 | $361 | 135,877 | 0.0% |
| Brunswick Bancorp Inc COM | COM | 117030106 | $364 | 44,352 | 0.0% |
| Genesis Land DEV Corp COM(GNLAF) | COM | 37183V102 | $375 | 461,000 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | COM | 78081T104 | $387 | 48,159 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $392 | 11,998 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $403 | 3,550 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $407 | 58,900 | 0.0% |
| Lubys Cafeterias Inc COM | COM | 549282101 | $472 | 704,316 | 0.0% |
| Fauquier Bankshares Inc VA COM(FBSS) | COM | 312059108 | $492 | 35,754 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $549 | 9,848 | 0.0% |
| Vestas Wind SYS AS SHS | COM | K9773J128 | $610 | 7,500 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $661 | 23,800 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $678 | 28,825 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $706 | 2,776 | 0.0% |
| CUI Global Inc COM New | COM | 126576206 | $716 | 803,878 | 0.0% |
| Fuel Tech Inc COM(FTEK) | COM | 359523107 | $719 | 1,794,338 | 0.0% |
| Exco Technologies LTD COM(EXCOF) | COM | 30150P109 | $781 | 206,000 | 0.0% |
| Rayonier Advanced Matls Inc Co(RYAM) | COM | 75508B104 | $866 | 817,009 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $880 | 31,155 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | COM | 800363103 | $881 | 38,931 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $888 | 25,452 | 0.0% |
| Enerplus Corporation(ERFGBP) | COM | 292766102 | $969 | 654,605 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $997 | 6,400 | 0.0% |
| Triton Intl LTD CL A | COM | G9078F107 | $1.0K | 39,898 | 0.0% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $1.1K | 30,272 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $1.1K | 21,816 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | COM | 494274103 | $1.2K | 99,900 | 0.0% |