| 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 | 1,366,800 | 0.0% |
| Fairfax Finl Hldgs LTD Coninge | WARRANT AND RIGH | 303901110 | $0 | 41,000 | 0.0% |
| Boart Longyear LTD Sydney Nssh | COM | Q1645L104 | $1 | 17,250 | 0.0% |
| Tethys Petroleum Limited USD O | COM | G87636109 | $2 | 30,000 | 0.0% |
| Orion Energy Systems Inc COM(OESXUSD) | COM | 686275108 | $29 | 15,883 | 0.0% |
| Renesola LTD Spons ADS | COM | 75971T103 | $36 | 36,901 | 0.0% |
| Nova Lifestyle Inc COM | COM | 66979P102 | $110 | 48,100 | 0.0% |
| Blue Ridge Real Estate Co COM(BRRE) | COM | 096005301 | $131 | 17,406 | 0.0% |
| BlackRock Muni N Y Inter Durco | MUTUAL FUNDS | 09255F109 | $161 | 11,601 | 0.0% |
| Boulder Growth & Income FD ICO(STEW) | COM | 101507101 | $161 | 21,560 | 0.0% |
| Getty Rlty Corp New COM(GTY) | COM | 374297109 | $202 | 12,804 | 0.0% |
| BlackRock Muniholdings FD Inco(MHD) | MUTUAL FUNDS | 09253N104 | $207 | 12,369 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | COM | 78081T104 | $208 | 29,731 | 0.0% |
| BlackRock NY INS MUN Inc TR Co | MUTUAL FUNDS | 09249U105 | $222 | 17,147 | 0.0% |
| Tokio Marine Holdings Inc SHS | COM | J86298106 | $223 | 6,000 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $239 | 6,437 | 0.0% |
| Brunswick Bancorp Inc COM | COM | 117030106 | $244 | 44,352 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $267 | 3,000 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $279 | 46,545 | 0.0% |
| Aspen Insurance Holdings Ltdsh | COM | G05384105 | $302 | 6,500 | 0.0% |
| Oryx International Growth Fund | COM | G6775Y108 | $310 | 34,964 | 0.0% |
| Royce OTC Micro-Cap FD Inc COM(RMT) | COM | 780915104 | $332 | 42,923 | 0.0% |
| MFS Govt Mkts Income TR SH BEN(MGF) | MUTUAL FUNDS | 552939100 | $340 | 63,230 | 0.0% |
| Keweenaw LD Assn LTD COM(KEWL) | COM | 493026108 | $361 | 4,403 | 0.0% |
| West Marine Inc COM | COM | 954235107 | $395 | 44,999 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $396 | 6,114 | 0.0% |
| Givaudan AG GDR(GIVN) | COM | H3238Q102 | $417 | 257 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $419 | 3,795 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $428 | 9,665 | 0.0% |
| Aegon N V Perp Cap Fltg | PREFERRED STOCKS | 007924509 | $435 | 18,040 | 0.0% |
| Forest City Enterprises Class | COM | 345550305 | $467 | 22,300 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $470 | 14,973 | 0.0% |
| Genesis Land DEV Corp COM(GNLAF) | COM | 37183V102 | $511 | 228,200 | 0.0% |
| General Elec Co | COM | 369604103 | $645 | 25,564 | 0.0% |
| Currencyshares Euro Trust | COM | 23130C108 | $647 | 5,900 | 0.0% |
| Penn West Petroleum LTD | COM | 707887105 | $676 | 1,500,780 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $702 | 6,400 | 0.0% |
| Aegon N V SUB NT 8%42 | PREFERRED STOCKS | 007924608 | $707 | 25,700 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $846 | 37,100 | 0.0% |
| Kimball Electronics Inc COM(KE) | COM | 49428J109 | $878 | 73,591 | 0.0% |
| Vestas Wind SYS AS Unsp ADR(VWDRY) | COM | 925458101 | $883 | 51,100 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | COM | 494274103 | $928 | 98,123 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $943 | 20,000 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | COM | 88830M102 | $947 | 143,242 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $980 | 16,548 | 0.1% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $1.0K | 23,650 | 0.1% |
| Vectren Corp COM | COM | 92240G101 | $1.1K | 25,635 | 0.1% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $1.1K | 94,049 | 0.1% |