| Lechters Inc 20010927 | CONVERTIB | U52323AA7 | $0 | $345,000 | 0.0% |
| Gasfrac Energy Svcs Inc COM | COM | 367257201 | $0 | 742,800 | 0.0% |
| Fairfax Finl Hldgs LTD Coninge | WARRANT A | 303901110 | $0 | 41,000 | 0.0% |
| KID Brands, Inc. COM(KIDBQ) | COM | 49375T100 | $0 | 238,132 | 0.0% |
| Renesola LTD Spons ADS | COM | 75971T103 | $24 | 36,901 | 0.0% |
| Orion Energy Systems Inc COM(OESXUSD) | COM | 686275108 | $34 | 15,883 | 0.0% |
| Blue Ridge Real Estate Co COM(BRRE) | COM | 096005301 | $135 | 17,406 | 0.0% |
| BlackRock Muniholdings FD Inco(MHD) | MUTUAL FU | 09253N104 | $200 | 12,369 | 0.0% |
| BlackRock NY INS MUN Inc TR Co | MUTUAL FU | 09249U105 | $206 | 15,751 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $222 | 3,375 | 0.0% |
| Castle A M & Co | COM | 148411101 | $227 | 900,155 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $232 | 4,200 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $244 | 1 | 0.0% |
| Tokio Marine Holdings Inc SHS | COM | J86298106 | $247 | 6,000 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $252 | 3,400 | 0.0% |
| MFS Govt Mkts Income TR SH BEN(MGF) | MUTUAL FU | 552939100 | $254 | 50,492 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $267 | 2,305 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $269 | 5,000 | 0.0% |
| Oryx International Growth Fund | COM | G6775Y108 | $273 | 34,964 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $287 | 43,145 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $293 | 7,066 | 0.0% |
| North Atlantic Smaller Inv. TR | COM | 0643900GB | $313 | 10,000 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $314 | 4,569 | 0.0% |
| Boulder Growth & Income FD ICO(STEW) | COM | 101507101 | $327 | 36,560 | 0.0% |
| Brunswick Bancorp Inc COM | COM | 117030106 | $342 | 44,352 | 0.0% |
| Aspen Insurance Holdings Ltdsh | COM | G05384105 | $358 | 6,500 | 0.0% |
| Energy Transfer Prtnrs L P UNI | COM | 29273R109 | $359 | 10,038 | 0.0% |
| Patterson-Uti Energy Inc COM(PTEN) | COM | 703481101 | $371 | 13,800 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | COM | 78081T104 | $379 | 47,206 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $414 | 5,984 | 0.0% |
| West Marine Inc COM | COM | 954235107 | $426 | 40,666 | 0.0% |
| Keweenaw LD Assn LTD COM(KEWL) | COM | 493026108 | $434 | 4,403 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $451 | 13,882 | 0.0% |
| Arctic CAT Inc COM | COM | 039670104 | $493 | 32,800 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $576 | 9,848 | 0.0% |
| Rayonier Advanced Matls Inc PF | CONVERTIB | 75508B203 | $585 | 5,050 | 0.0% |
| Forest City Rlty TR Inc COM CL | COM | 345605208 | $590 | 21,900 | 0.0% |
| Currencyshares Euro Trust | COM | 23130C108 | $603 | 5,900 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $665 | 10,700 | 0.0% |
| Aegon NV SUB NT 42 | PREFERRED | 007924608 | $669 | 25,700 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $750 | 6,400 | 0.0% |
| General Elec Co | COM | 369604103 | $793 | 25,101 | 0.0% |
| Bank of NT Butterfield&son LSH(NTB) | COM | G0772R208 | $800 | 25,450 | 0.0% |
| Genesis Land DEV Corp COM(GNLAF) | COM | 37183V102 | $845 | 380,300 | 0.0% |
| Vectren Corp COM | COM | 92240G101 | $855 | 16,388 | 0.0% |
| Kimball Electronics Inc COM(KE) | COM | 49428J109 | $889 | 48,819 | 0.0% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $909 | 14,500 | 0.0% |
| Penn West Petroleum LTD | COM | 707887105 | $983 | 555,623 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $995 | 37,100 | 0.0% |
| Vestas Wind SYS AS Unsp ADR(VWDRY) | COM | 925458101 | $1.1K | 51,100 | 0.0% |