| KID Brands, Inc. COM(KIDBQ) | COM | 49375T100 | $0 | 23,000 | 0.0% |
| Shore Capital Group | COM | BGCZJ74GB | $0 | 88,056 | 0.0% |
| Gasfrac Energy Svcs Inc COM | COM | 367257201 | $0 | 58,900 | 0.0% |
| Biostage Inc COM New(HRGN) | COM | 09074M202 | $34 | 25,000 | 0.0% |
| Northwest Biotherapeutics Inco(NWBO) | COM | 66737P600 | $38 | 25,305 | 0.0% |
| BlackRock MUN BD FD Inc Natl M(BNMLX) | MUTUAL FUNDS | 09253C744 | $115 | 10,178 | 0.0% |
| JZ Capital Prtnrs LTD Guernssh | COM | G5216J134 | $162 | 141,112 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $203 | 960 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $223 | 108 | 0.0% |
| Swatch Group AG Namen AKT(UHRN) | COM | H83949133 | $224 | 4,000 | 0.0% |
| BlackRock NY INS MUN Inc TR Co | MUTUAL FUNDS | 09249U105 | $226 | 15,751 | 0.0% |
| Fairfax India Hldgs Corp COM S(FFXDF) | COM | 303897102 | $249 | 20,000 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $269 | 1,112 | 0.0% |
| North Atlantic Smaller Inv. TR | COM | 0643900GB | $269 | 5,000 | 0.0% |
| Northern FDS Nrtn Smcap COR | MUTUAL FUNDS | 665162665 | $272 | 8,354 | 0.0% |
| Commercial Intl BK Egypt S ASP | COM | 201712304 | $277 | 75,334 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $281 | 3,375 | 0.0% |
| Tokio Marine Holdings Inc SHS | COM | J86298106 | $284 | 6,000 | 0.0% |
| Kimball Electronics Inc COM(KE) | COM | 49428J109 | $299 | 11,598 | 0.0% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $305 | 3,162 | 0.0% |
| Argo Group US Inc SR NT 42 | PREFERRED STOCKS | 040130205 | $313 | 12,223 | 0.0% |
| Blue Ridge Real Estate Co COM(BRRE) | COM | 096005301 | $313 | 38,376 | 0.0% |
| Aegon NV SHS | COM | N00927298 | $338 | 71,995 | 0.0% |
| Patterson-Uti Energy Inc COM(PTEN) | COM | 703481101 | $347 | 48,700 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $359 | 2,775 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $363 | 4,200 | 0.0% |
| Broadway Finl Corp del COM | COM | 111444105 | $382 | 153,512 | 0.0% |
| Graham Corp COM(GHM) | COM | 384556106 | $428 | 30,084 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $435 | 11,998 | 0.0% |
| Urstadt Biddle Pptys Inc COM | COM | 917286106 | $437 | 31,910 | 0.0% |
| Cimc Enric Holdings LTD SHS | COM | G2198S109 | $447 | 626,000 | 0.0% |
| Boulder Growth & Income FD ICO(STEW) | COM | 101507101 | $460 | 36,560 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $482 | 3,550 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | COM | 675234108 | $488 | 20,404 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | COM | 838518108 | $497 | 22,000 | 0.0% |
| Western Asset Clym Infl SEC Co(XWIAX) | MUTUAL FUNDS | 95766Q106 | $526 | 41,112 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $622 | 9,848 | 0.0% |
| Brunswick Bancorp Inc COM | COM | 117030106 | $723 | 70,152 | 0.0% |
| Fauquier Bankshares Inc VA COM(FBSS) | COM | 312059108 | $750 | 35,254 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $930 | 28,825 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $998 | 25,452 | 0.0% |
| Genesis Land DEV Corp COM(GNLAF) | COM | 37183V102 | $998 | 565,300 | 0.0% |
| Suzano Papel E Celulose S A SP(SUZ) | COM | 86959K105 | $1.1K | 89,724 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $1.4K | 6,400 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $1.4K | 63,285 | 0.0% |
| CHS Inc RED PFD Ser3 C | PREFERRED STOCKS | 12542R704 | $1.4K | 50,841 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $1.4K | 11,719 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | COM | 800363103 | $1.4K | 33,281 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $1.5K | 29,575 | 0.0% |
| Vestas Wind SYS AS SHS | COM | K9773J128 | $1.6K | 7,500 | 0.0% |