| Shore Capital Group | COM | BGCZJ74GB | $0 | 88,056 | 0.0% |
| Gasfrac Energy Svcs Inc COM | COM | 367257201 | $0 | 58,900 | 0.0% |
| KID Brands, Inc. COM(KIDBQ) | COM | 49375T100 | $0 | 23,000 | 0.0% |
| RTW Retailwinds Inc COM | COM | 74980D100 | $5 | 337,216 | 0.0% |
| Northwest Biotherapeutics Inco(NWBO) | COM | 66737P600 | $16 | 10,600 | 0.0% |
| Biostage Inc COM New(HRGN) | COM | 09074M202 | $31 | 25,000 | 0.0% |
| JZ Capital Prtnrs LTD Guernssh | COM | G5216J134 | $32 | 29,332 | 0.0% |
| MFS Govt Mkts Income TR SH BEN(MGF) | MUTUAL FUNDS | 552939100 | $61 | 13,353 | 0.0% |
| BlackRock MUN BD FD Inc Natl M(BNMLX) | MUTUAL FUNDS | 09253C744 | $116 | 10,178 | 0.0% |
| Blue Ridge Real Estate Co COM(BRRE) | COM | 096005301 | $144 | 35,976 | 0.0% |
| Kimball Electronics Inc COM(KE) | COM | 49428J109 | $185 | 11,598 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $210 | 960 | 0.0% |
| Swatch Group AG Namen AKT(UHRN) | COM | H83949133 | $212 | 4,000 | 0.0% |
| BlackRock NY INS MUN Inc TR Co | MUTUAL FUNDS | 09249U105 | $215 | 15,751 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $231 | 1,112 | 0.0% |
| Northern FDS Nrtn Smcap COR | MUTUAL FUNDS | 665162665 | $239 | 8,354 | 0.0% |
| Fairfax India Hldgs Corp COM S(FFXDF) | COM | 303897102 | $240 | 25,000 | 0.0% |
| Patterson-Uti Energy Inc COM(PTEN) | COM | 703481101 | $256 | 48,700 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $268 | 3,375 | 0.0% |
| Broadway Finl Corp del COM | COM | 111444105 | $284 | 153,512 | 0.0% |
| Aegon NV SHS | COM | N00927298 | $285 | 71,995 | 0.0% |
| Tokio Marine Holdings Inc SHS | COM | J86298106 | $304 | 6,000 | 0.0% |
| Argo Group US Inc SR NT 42 | PREFERRED STOCKS | 040130205 | $312 | 12,223 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $324 | 2,775 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $363 | 4,200 | 0.0% |
| Cimc Enric Holdings LTD SHS | COM | G2198S109 | $375 | 626,000 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | COM | 675234108 | $380 | 20,404 | 0.0% |
| Urstadt Biddle Pptys Inc COM | COM | 917286106 | $383 | 31,910 | 0.0% |
| Brunswick Bancorp Inc COM | COM | 117030106 | $401 | 44,352 | 0.0% |
| WPX Energy Inc COM | COM | 98212B103 | $402 | 49,264 | 0.0% |
| Boulder Growth & Income FD ICO(STEW) | COM | 101507101 | $407 | 36,560 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $442 | 11,998 | 0.0% |
| Graham Corp COM(GHM) | COM | 384556106 | $457 | 30,084 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $512 | 3,550 | 0.0% |
| Western Asset Clym Infl SEC Co(XWIAX) | MUTUAL FUNDS | 95766Q106 | $561 | 41,112 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $598 | 37,850 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $611 | 9,848 | 0.0% |
| Fauquier Bankshares Inc VA COM(FBSS) | COM | 312059108 | $613 | 35,254 | 0.0% |
| Orbital Energy Group Inc COM | COM | 68559A109 | $811 | 370,372 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $847 | 28,825 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $894 | 25,452 | 0.0% |
| Genesis Land DEV Corp COM(GNLAF) | COM | 37183V102 | $939 | 565,300 | 0.0% |
| Suzano Papel E Celulose S A SP(SUZ) | COM | 86959K105 | $1.0K | 89,724 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | COM | 800363103 | $1.2K | 37,068 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2K | 29,307 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $1.3K | 30,355 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $1.4K | 6,400 | 0.0% |
| CHS Inc RED PFD Ser3 C | PREFERRED STOCKS | 12542R704 | $1.4K | 50,841 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | COM | 494274103 | $1.4K | 119,400 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $1.4K | 45,200 | 0.0% |