| Fairfax Finl Hldgs LTD Coninge | WARRANT AND RIGH | 303901110 | $0 | 41,000 | 0.0% |
| Gasfrac Energy Svcs Inc COM | COM | 367257201 | $0 | 742,800 | 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% |
| 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 | $34 | 15,883 | 0.0% |
| Renesola LTD Spons ADS | COM | 75971T103 | $63 | 36,901 | 0.0% |
| Nova Lifestyle Inc COM | COM | 66979P102 | $87 | 48,100 | 0.0% |
| Westport Innovations Inc COM N | COM | 960908309 | $116 | 57,800 | 0.0% |
| Boulder Growth & Income FD ICO(STEW) | COM | 101507101 | $167 | 21,560 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $205 | 3,375 | 0.0% |
| BlackRock Muniholdings FD Inco(MHD) | MUTUAL FUNDS | 09253N104 | $212 | 12,369 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | COM | 78081T104 | $225 | 30,141 | 0.0% |
| Brunswick Bancorp Inc COM | COM | 117030106 | $233 | 44,352 | 0.0% |
| Tokio Marine Holdings Inc SHS | COM | J86298106 | $235 | 6,000 | 0.0% |
| BlackRock NY INS MUN Inc TR Co | MUTUAL FUNDS | 09249U105 | $235 | 17,147 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $257 | 46,545 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $288 | 3,000 | 0.0% |
| Royce OTC Micro-Cap FD Inc COM(RMT) | COM | 780915104 | $294 | 40,542 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $304 | 7,066 | 0.0% |
| Aspen Insurance Holdings Ltdsh | COM | G05384105 | $314 | 6,500 | 0.0% |
| Oryx International Growth Fund | COM | G6775Y108 | $334 | 34,964 | 0.0% |
| MFS Govt Mkts Income TR SH BEN(MGF) | MUTUAL FUNDS | 552939100 | $335 | 63,230 | 0.0% |
| Keweenaw LD Assn LTD COM(KEWL) | COM | 493026108 | $357 | 4,403 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $375 | 6,114 | 0.0% |
| West Marine Inc COM | COM | 954235107 | $382 | 44,999 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $399 | 3,795 | 0.0% |
| Givaudan AG GDR(GIVN) | COM | H3238Q102 | $468 | 257 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $476 | 8,565 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $483 | 14,973 | 0.0% |
| Forest City Enterprises Class | COM | 345550305 | $488 | 22,300 | 0.0% |
| Aegon N V Perp Cap Fltg | PREFERRED STOCKS | 007924509 | $549 | 22,767 | 0.0% |
| Currencyshares Euro Trust | COM | 23130C108 | $628 | 5,900 | 0.0% |
| Aegon N V SUB NT 8%42 | PREFERRED STOCKS | 007924608 | $708 | 25,700 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $724 | 22,637 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $732 | 6,400 | 0.0% |
| Genesis Land DEV Corp COM(GNLAF) | COM | 37183V102 | $751 | 380,300 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $764 | 37,100 | 0.0% |
| General Elec Co | COM | 369604103 | $793 | 25,453 | 0.0% |
| Kimball Electronics Inc COM(KE) | COM | 49428J109 | $809 | 73,591 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $884 | 12,848 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | COM | 494274103 | $944 | 96,672 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $964 | 20,000 | 0.0% |
| New York & Co Inc COM | COM | 649295102 | $1.0K | 449,739 | 0.0% |
| Penn West Petroleum LTD | COM | 707887105 | $1.0K | 1,239,020 | 0.0% |
| Vectren Corp COM | COM | 92240G101 | $1.1K | 25,635 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $1.1K | 94,049 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $1.2K | 25,950 | 0.0% |
| Vestas Wind SYS AS Unsp ADR(VWDRY) | COM | 925458101 | $1.2K | 51,100 | 0.0% |