| Gasfrac Energy Svcs Inc COM | COM | 367257201 | $0 | 58,900 | 0.0% |
| KID Brands, Inc. COM(KIDBQ) | COM | 49375T100 | $0 | 23,000 | 0.0% |
| JZ Capital Prtnrs LTD Guernssh | COM | G5216J134 | $32 | 29,332 | 0.0% |
| Biostage Inc COM New(HRGN) | COM | 09074M202 | $39 | 15,000 | 0.0% |
| Obsidian Energy LTD COM(OBE) | COM | 674482203 | $42 | 99,676 | 0.0% |
| MFS Govt Mkts Income TR SH BEN(MGF) | MUTUAL FUNDS | 552939100 | $61 | 13,353 | 0.0% |
| Blue Ridge Real Estate Co COM(BRRE) | COM | 096005301 | $87 | 17,406 | 0.0% |
| BlackRock MUN BD FD Inc Natl M(BNMLX) | MUTUAL FUNDS | 09253C744 | $113 | 10,178 | 0.0% |
| Kimball Electronics Inc COM(KE) | COM | 49428J109 | $157 | 11,598 | 0.0% |
| Shore Capital Group | COM | BGCZJ74GB | $165 | 88,056 | 0.0% |
| BlackRock NY INS MUN Inc TR Co | MUTUAL FUNDS | 09249U105 | $208 | 15,751 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $209 | 1,112 | 0.0% |
| Fairfax India Hldgs Corp COM S(FFXDF) | COM | 303897102 | $210 | 25,000 | 0.0% |
| Cimc Enric Holdings LTD SHS | COM | G2198S109 | $218 | 550,000 | 0.0% |
| Tokio Marine Holdings Inc SHS | COM | J86298106 | $254 | 6,000 | 0.0% |
| RTW Retailwinds Inc COM | COM | 74980D100 | $275 | 1,369,969 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $281 | 2,775 | 0.0% |
| Urstadt Biddle Pptys Inc COM | COM | 917286106 | $321 | 31,910 | 0.0% |
| Boulder Growth & Income FD ICO(STEW) | COM | 101507101 | $344 | 36,560 | 0.0% |
| Brunswick Bancorp Inc COM | COM | 117030106 | $348 | 44,352 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $350 | 4,200 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | COM | 675234108 | $360 | 20,404 | 0.0% |
| Tuesday Morning Corp COM New | COM | 899035505 | $362 | 2,259,527 | 0.0% |
| Argo Group US Inc SR NT 42 | PREFERRED STOCKS | 040130205 | $369 | 14,473 | 0.0% |
| Genesis Land DEV Corp COM(GNLAF) | COM | 37183V102 | $378 | 461,000 | 0.0% |
| Graham Corp COM(GHM) | COM | 384556106 | $383 | 30,084 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $392 | 11,998 | 0.0% |
| Aegon NV SHS | COM | N00927298 | $398 | 135,877 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $425 | 3,550 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $425 | 23,800 | 0.0% |
| Orbital Energy Group Inc COM | COM | 68559A109 | $498 | 803,878 | 0.0% |
| Fauquier Bankshares Inc VA COM(FBSS) | COM | 312059108 | $504 | 35,754 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | COM | 78081T104 | $557 | 48,159 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $579 | 9,848 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $668 | 58,900 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $715 | 28,825 | 0.0% |
| Vestas Wind SYS AS SHS | COM | K9773J128 | $770 | 7,500 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $832 | 25,452 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $858 | 30,355 | 0.0% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $862 | 33,434 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | COM | 800363103 | $919 | 37,068 | 0.0% |
| Bank & Olufsen Rights | COM | K07774175 | $959 | 960,318 | 0.0% |
| Bang & Olufsen HLG ORD B | COM | K07774126 | $982 | 481,259 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $1.0K | 2,761 | 0.0% |
| Lubys Cafeterias Inc COM | COM | 549282101 | $1.0K | 704,316 | 0.0% |
| Exco Technologies LTD COM(EXCOF) | COM | 30150P109 | $1.0K | 206,000 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $1.1K | 91,497 | 0.0% |
| Suzano Papel E Celulose S A SP(SUZ) | COM | 86959K105 | $1.1K | 167,846 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | COM | 494274103 | $1.2K | 99,900 | 0.0% |
| Triton Intl LTD CL A | COM | G9078F107 | $1.2K | 39,898 | 0.0% |