| Lechters Inc 20010927 | CONVERTIB | U52323AA7 | $0 | $345,000 | 0.0% |
| Fairfax Finl Hldgs LTD Coninge | WARRANT A | 303901110 | $0 | 41,000 | 0.0% |
| Gasfrac Energy Svcs Inc COM | COM | 367257201 | $0 | 742,800 | 0.0% |
| KID Brands, Inc. COM(KIDBQ) | COM | 49375T100 | $0 | 315,419 | 0.0% |
| Tethys Petroleum Limited USD O | COM | G87636109 | $1 | 30,000 | 0.0% |
| Boart Longyear LTD Sydney Nssh | COM | Q1645L104 | $2 | 17,250 | 0.0% |
| Orion Energy Systems Inc COM(OESXUSD) | COM | 686275108 | $21 | 15,883 | 0.0% |
| Renesola LTD Spons ADS | COM | 75971T103 | $37 | 36,901 | 0.0% |
| Blue Ridge Real Estate Co COM | COM | 96005301 | $157 | 17,406 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $201 | 3,375 | 0.0% |
| Vestas Wind SYS AS SHS | COM | K9773J128 | $206 | 2,500 | 0.0% |
| Berkshire Hathaway Inc del CL | COM | 84670108 | $216 | 1 | 0.0% |
| Tokio Marine Holdings Inc SHS | COM | J86298106 | $227 | 6,000 | 0.0% |
| BlackRock Muniholdings FD Inco(MHD) | MUTUAL FU | 09253N104 | $228 | 12,369 | 0.0% |
| BlackRock NY INS MUN Inc TR Co | MUTUAL FU | 09249U105 | $232 | 15,751 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $233 | 43,145 | 0.0% |
| Atmos Energy Corp COM | COM | 49560105 | $261 | 3,500 | 0.0% |
| Brunswick Bancorp Inc COM | COM | 117030106 | $266 | 44,352 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $299 | 7,066 | 0.0% |
| Aspen Insurance Holdings Ltdsh | COM | G05384105 | $303 | 6,500 | 0.0% |
| Boulder Growth & Income FD ICO(STEW) | COM | 101507101 | $306 | 36,560 | 0.0% |
| Oryx International Growth Fund | COM | G6775Y108 | $307 | 34,964 | 0.0% |
| Patterson-Uti Energy Inc COM(PTEN) | COM | 703481101 | $309 | 13,800 | 0.0% |
| MFS Govt Mkts Income TR SH BEN(MGF) | MUTUAL FU | 552939100 | $317 | 58,778 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $322 | 4,569 | 0.0% |
| West Marine Inc COM | COM | 954235107 | $336 | 40,666 | 0.0% |
| Energy Transfer Prtnrs L P UNI | COM | 29273R109 | $371 | 10,038 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | COM | 78081T104 | $377 | 46,392 | 0.0% |
| Keweenaw LD Assn LTD COM(KEWL) | COM | 493026108 | $394 | 4,403 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $432 | 5,984 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $470 | 13,882 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $489 | 8,500 | 0.0% |
| Forest City Rlty TR Inc COM CL | COM | 345605208 | $506 | 21,900 | 0.0% |
| Arctic CAT Inc COM | COM | 39670104 | $508 | 32,800 | 0.0% |
| Rayonier Advanced Matls Inc PF | CONVERTIB | 75508B203 | $529 | 5,050 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $531 | 9,848 | 0.0% |
| Currencyshares Euro Trust | COM | 23130C108 | $645 | 5,900 | 0.0% |
| Castle A M & Co | COM | 148411101 | $671 | 838,522 | 0.0% |
| Aegon N V SUB NT 8%42 | PREFERRED | 7924608 | $686 | 25,700 | 0.0% |
| Aegon N V Perp Cap Fltg | PREFERRED | 7924509 | $749 | 29,967 | 0.0% |
| General Elec Co | COM | 369604103 | $752 | 25,401 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $779 | 6,400 | 0.0% |
| Genesis Land DEV Corp COM(GNLAF) | COM | 37183V102 | $826 | 380,300 | 0.0% |
| North Atlantic Smaller Inv. TR | COM | 0643900GB | $843 | 26,000 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $883 | 37,100 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $889 | 20,000 | 0.0% |
| Vectren Corp COM | COM | 92240G101 | $891 | 17,752 | 0.0% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $914 | 14,500 | 0.0% |
| Kimball Electronics Inc COM(KE) | COM | 49428J109 | $1.1K | 76,312 | 0.0% |
| SI Financial Group Inc | COM | 78425V104 | $1.1K | 82,776 | 0.0% |