| Fairfax Finl Hldgs LTD Coninge | WARRANT AND RIGH | 303901110 | $0 | 41,000 | 0.0% |
| KID Brands, Inc. COM(KIDBQ) | COM | 49375T100 | $0 | 315,419 | 0.0% |
| Lechters Inc 20010927 | CONVERTIBLE BOND | U52323AA7 | $0 | $345,000 | 0.0% |
| Gasfrac Energy Svcs Inc COM | COM | 367257201 | $0 | 742,800 | 0.0% |
| Tethys Petroleum Limited USD O | COM | G87636109 | $1 | 30,000 | 0.0% |
| Boart Longyear LTD Sydney Nssh | COM | Q1645L104 | $1 | 17,250 | 0.0% |
| Orion Energy Systems Inc COM(OESXUSD) | COM | 686275108 | $22 | 15,883 | 0.0% |
| Renesola LTD Spons ADS | COM | 75971T103 | $53 | 36,901 | 0.0% |
| Nova Lifestyle Inc COM | COM | 66979P102 | $56 | 48,100 | 0.0% |
| Tokio Marine Holdings Inc SHS | COM | J86298106 | $203 | 6,000 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $213 | 1 | 0.0% |
| BlackRock Muniholdings FD Inco(MHD) | MUTUAL FUNDS | 09253N104 | $224 | 12,369 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $239 | 44,045 | 0.0% |
| BlackRock NY INS MUN Inc TR Co | MUTUAL FUNDS | 09249U105 | $241 | 17,147 | 0.0% |
| Brunswick Bancorp Inc COM | COM | 117030106 | $245 | 44,352 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $260 | 3,500 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | COM | 78081T104 | $274 | 37,237 | 0.0% |
| Royce OTC Micro-Cap FD Inc COM(RMT) | COM | 780915104 | $284 | 40,542 | 0.0% |
| Boulder Growth & Income FD ICO(STEW) | COM | 101507101 | $287 | 36,560 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $300 | 3,000 | 0.0% |
| Oryx International Growth Fund | COM | G6775Y108 | $308 | 34,964 | 0.0% |
| Aspen Insurance Holdings Ltdsh | COM | G05384105 | $310 | 6,500 | 0.0% |
| MFS Govt Mkts Income TR SH BEN(MGF) | MUTUAL FUNDS | 552939100 | $323 | 58,778 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $328 | 7,066 | 0.0% |
| West Marine Inc COM | COM | 954235107 | $370 | 40,666 | 0.0% |
| Keweenaw LD Assn LTD COM(KEWL) | COM | 493026108 | $379 | 4,403 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $410 | 5,984 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $441 | 14,892 | 0.0% |
| Forest City Rlty TR Inc COM CL | COM | 345605208 | $469 | 22,300 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $473 | 8,565 | 0.0% |
| Arctic CAT Inc COM | COM | 039670104 | $551 | 32,800 | 0.0% |
| Westport Innovations Inc COM N | COM | 960908309 | $593 | 227,031 | 0.0% |
| Currencyshares Euro Trust | COM | 23130C108 | $656 | 5,900 | 0.0% |
| Aegon N V Perp Cap Fltg | PREFERRED STOCKS | 007924509 | $676 | 29,967 | 0.0% |
| Aegon N V SUB NT 8%42 | PREFERRED STOCKS | 007924608 | $694 | 25,700 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $714 | 6,400 | 0.0% |
| Genesis Land DEV Corp COM(GNLAF) | COM | 37183V102 | $747 | 380,300 | 0.0% |
| General Elec Co | COM | 369604103 | $801 | 25,208 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $818 | 37,100 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $821 | 12,848 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $879 | 20,000 | 0.0% |
| Kimball Electronics Inc COM(KE) | COM | 49428J109 | $886 | 79,287 | 0.0% |
| North Atlantic Smaller Inv. TR | COM | 0643900GB | $892 | 26,000 | 0.0% |
| Patterson-Uti Energy Inc COM(PTEN) | COM | 703481101 | $936 | 53,100 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $1.1K | 39,137 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | COM | 494274103 | $1.1K | 96,672 | 0.0% |
| Penn West Petroleum LTD | COM | 707887105 | $1.1K | 1,182,964 | 0.0% |
| SI Financial Group Inc | COM | 78425V104 | $1.2K | 82,776 | 0.0% |
| Vestas Wind SYS AS Unsp ADR(VWDRY) | COM | 925458101 | $1.2K | 51,100 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $1.3K | 25,950 | 0.0% |