| Fairfax Finl Hldgs LTD Coninge | WARRANT AND RIGH | 303901110 | $0 | 41,000 | 0.0% |
| AMR Corp del COM | COM | 001765106 | $0 | 11,200 | 0.0% |
| Lechters Inc 20010927 | CONVERTIBLE BOND | U52323AA7 | $0 | $385,000 | 0.0% |
| KID Brands, Inc. COM(KIDBQ) | COM | 49375T100 | $0 | 329,769 | 0.0% |
| Gasfrac Energy Svcs Inc COM | COM | 367257201 | $0 | 2,874,400 | 0.0% |
| Tethys Petroleum Limited USD O | COM | G87636109 | $3 | 30,000 | 0.0% |
| Boart Longyear LTD Sydney Nssh | COM | Q1645L104 | $3 | 17,250 | 0.0% |
| Orion Energy Systems Inc COM(OESXUSD) | COM | 686275108 | $50 | 15,883 | 0.0% |
| Renesola LTD Spons ADS | COM | 75971T103 | $54 | 36,901 | 0.0% |
| Boulder Growth & Income FD ICO(STEW) | COM | 101507101 | $90 | 10,560 | 0.0% |
| Blue Ridge Real Estate Co COM(BRRE) | COM | 096005301 | $135 | 17,406 | 0.0% |
| BlackRock Muni N Y Inter Durco | MUTUAL FUNDS | 09255F109 | $180 | 12,901 | 0.0% |
| Brunswick Bancorp Inc COM | COM | 117030106 | $201 | 42,352 | 0.0% |
| Oxford Inds Inc COM(OXM) | COM | 691497309 | $208 | 2,760 | 0.0% |
| Twin Disc Inc COM(TWIN) | COM | 901476101 | $217 | 12,277 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $218 | 1 | 0.0% |
| Tokio Marine Holdings Inc SHS | COM | J86298106 | $227 | 6,000 | 0.0% |
| Getty Rlty Corp New COM(GTY) | COM | 374297109 | $233 | 12,804 | 0.0% |
| Oryx International Growth Fund | COM | G6775Y108 | $242 | 34,964 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $253 | 3,375 | 0.0% |
| Sompo Japan Nipponkoa Hldgs SH | COM | J7618E108 | $262 | 8,479 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $289 | 46,545 | 0.0% |
| Aspen Insurance Holdings Ltdsh | COM | G05384105 | $307 | 6,500 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $336 | 8,275 | 0.0% |
| MFS Govt Mkts Income TR SH BEN(MGF) | MUTUAL FUNDS | 552939100 | $354 | 63,230 | 0.0% |
| ST JOE Co COM(JOE) | COM | 790148100 | $371 | 20,000 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $388 | 6,437 | 0.0% |
| Royce OTC Micro-Cap FD Inc COM(RMT) | COM | 780915104 | $410 | 41,880 | 0.0% |
| West Marine Inc COM | COM | 954235107 | $417 | 44,999 | 0.0% |
| Aegon N V Perp Cap Fltg | PREFERRED STOCKS | 007924509 | $441 | 18,040 | 0.0% |
| Givaudan AG GDR(GIVN) | COM | H3238Q102 | $466 | 257 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | COM | 88830M102 | $468 | 50,000 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $472 | 3,795 | 0.0% |
| Keweenaw LD Assn LTD COM(KEWL) | COM | 493026108 | $480 | 4,403 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $492 | 5,984 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $518 | 14,892 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $548 | 8,070 | 0.0% |
| Forest City Enterprises Class | COM | 345550305 | $569 | 22,300 | 0.0% |
| Genesis Land DEV Corp COM(GNLAF) | COM | 37183V102 | $586 | 228,200 | 0.0% |
| Currencyshares Euro Trust | COM | 23130C108 | $624 | 5,900 | 0.0% |
| General Elec Co | COM | 369604103 | $643 | 25,906 | 0.0% |
| Vestas Wind SYS AS Unsp ADR(VWDRY) | COM | 925458101 | $705 | 51,100 | 0.0% |
| Aegon N V SUB NT 8%42 | PREFERRED STOCKS | 007924608 | $730 | 25,700 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $732 | 6,400 | 0.0% |
| Global Tech Advanced Innovatio | COM | G39320117 | $735 | 193,355 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $901 | 37,100 | 0.0% |
| Western Asset Clym Infl SEC Co(XWIAX) | MUTUAL FUNDS | 95766Q106 | $926 | 80,339 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.0K | 20,000 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | COM | 494274103 | $1.0K | 98,123 | 0.0% |
| Kimball Electronics Inc COM(KE) | COM | 49428J109 | $1.0K | 73,591 | 0.0% |