| Gasfrac Energy Svcs Inc COM | COM | 367257201 | $0 | 58,900 | 0.0% |
| KID Brands, Inc. COM(KIDBQ) | COM | 49375T100 | $0 | 23,000 | 0.0% |
| Biostage Inc COM New(HRGN) | COM | 09074M202 | $31 | 25,000 | 0.0% |
| Northwest Biotherapeutics Inco(NWBO) | COM | 66737P600 | $37 | 25,305 | 0.0% |
| BlackRock MUN BD FD Inc Natl M(BNMLX) | MUTUAL FUNDS | 09253C744 | $117 | 10,178 | 0.0% |
| Shore Capital Group | COM | BGCZJ74GB | $165 | 88,056 | 0.0% |
| Danaher Corp SHS BEN INT(DHR) | COM | 235851102 | $215 | 800 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $224 | 960 | 0.0% |
| BlackRock N Y MUN Income Trush(BNY) | COM | 09248L106 | $236 | 15,629 | 0.0% |
| JZ Capital Prtnrs LTD Guernssh | COM | G5216J134 | $239 | 141,112 | 0.0% |
| Commercial Intl BK Egypt S ASP | COM | 201712304 | $250 | 75,334 | 0.0% |
| Kimball Electronics Inc COM(KE) | COM | 49428J109 | $252 | 11,598 | 0.0% |
| Swatch Group AG Namen AKT(UHRN) | COM | H83949133 | $264 | 4,000 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $264 | 1,112 | 0.0% |
| Fairfax India Hldgs Corp COM S(FFXDF) | COM | 303897102 | $270 | 20,000 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $271 | 108 | 0.0% |
| Tokio Marine Holdings Inc SHS | COM | J86298106 | $277 | 6,000 | 0.0% |
| Northern FDS Nrtn Smcap COR | MUTUAL FUNDS | 665162665 | $283 | 8,354 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $284 | 3,375 | 0.0% |
| Aegon NV SHS | COM | N00927298 | $288 | 71,995 | 0.0% |
| Argo Group US Inc SR NT 42 | PREFERRED STOCKS | 040130205 | $316 | 12,223 | 0.0% |
| North Atlantic Smaller Inv. TR | COM | 0643900GB | $319 | 5,000 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $337 | 4,200 | 0.0% |
| Blue Ridge Real Estate Co COM(BRRE) | COM | 096005301 | $338 | 38,376 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $376 | 2,775 | 0.0% |
| Graham Corp COM(GHM) | COM | 384556106 | $414 | 30,084 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | COM | 675234108 | $425 | 20,404 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $470 | 11,998 | 0.0% |
| Patterson-Uti Energy Inc COM(PTEN) | COM | 703481101 | $484 | 48,700 | 0.0% |
| Boulder Growth & Income FD ICO(STEW) | COM | 101507101 | $495 | 36,560 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $501 | 3,550 | 0.0% |
| Urstadt Biddle Pptys Inc COM | COM | 917286106 | $512 | 31,910 | 0.0% |
| Western Asset Clym Infl SEC Co(XWIAX) | MUTUAL FUNDS | 95766Q106 | $540 | 38,589 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | COM | 838518108 | $570 | 22,000 | 0.0% |
| Cimc Enric Holdings LTD SHS | COM | G2198S109 | $651 | 626,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $658 | 9,848 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $679 | 18,900 | 0.0% |
| Brunswick Bancorp Inc COM | COM | 117030106 | $838 | 70,152 | 0.0% |
| Lubys Cafeterias Inc COM | COM | 549282101 | $916 | 238,625 | 0.0% |
| CHS Inc RED PFD Ser3 C | PREFERRED STOCKS | 12542R704 | $983 | 34,641 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $1.0K | 25,452 | 0.0% |
| Suzano Papel E Celulose S A SP(SUZ) | COM | 86959K105 | $1.1K | 89,724 | 0.0% |
| Virginia Natl Bankshares Corco(VABK) | COM | 928031103 | $1.1K | 29,279 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $1.2K | 510 | 0.0% |
| Genesis Land DEV Corp COM(GNLAF) | COM | 37183V102 | $1.3K | 565,300 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | COM | 800363103 | $1.3K | 29,380 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $1.3K | 6,400 | 0.0% |
| Vestas Wind SYS AS SHS | COM | K9773J128 | $1.5K | 37,500 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $1.6K | 53,785 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $1.6K | 29,575 | 0.0% |