| Gasfrac Energy Svcs Inc COM | COM | 367257201 | $0 | 742,800 | 0.0% |
| KID Brands, Inc. COM(KIDBQ) | COM | 49375T100 | $0 | 238,132 | 0.0% |
| Fairfax Finl Hldgs LTD Coninge | WARRANT AND RIGH | 303901110 | $0 | 41,000 | 0.0% |
| Lechters Inc 20010927 | CONVERTIBLE BOND | U52323AA7 | $0 | $345,000 | 0.0% |
| Orion Energy Systems Inc COM(OESXUSD) | COM | 686275108 | $31 | 15,883 | 0.0% |
| Blue Ridge Real Estate Co COM(BRRE) | COM | 096005301 | $135 | 17,406 | 0.0% |
| Vestas Wind SYS AS SHS | COM | K9773J128 | $205 | 2,500 | 0.0% |
| Sunshine Bancorp Inc COM | COM | 86777J108 | $205 | 9,773 | 0.0% |
| BlackRock NY INS MUN Inc TR Co | MUTUAL FUNDS | 09249U105 | $206 | 15,751 | 0.0% |
| MFS Govt Mkts Income TR SH BEN(MGF) | MUTUAL FUNDS | 552939100 | $221 | 44,575 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $227 | 3,375 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $229 | 2,900 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $235 | 36,444 | 0.0% |
| Castle A M & Co | COM | 148411101 | $235 | 781,916 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $247 | 4,200 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $250 | 1 | 0.0% |
| Tokio Marine Holdings Inc SHS | COM | J86298106 | $251 | 6,000 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $270 | 5,103 | 0.0% |
| Oryx International Growth Fund | COM | G6775Y108 | $281 | 34,964 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $300 | 7,066 | 0.0% |
| Energy Transfer Prtnrs L P UNI | COM | 29273R109 | $312 | 8,555 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $312 | 4,741 | 0.0% |
| Brunswick Bancorp Inc COM | COM | 117030106 | $318 | 44,352 | 0.0% |
| North Atlantic Smaller Inv. TR | COM | 0643900GB | $322 | 10,000 | 0.0% |
| Patterson-Uti Energy Inc COM(PTEN) | COM | 703481101 | $335 | 13,800 | 0.0% |
| Aspen Insurance Holdings Ltdsh | COM | G05384105 | $338 | 6,500 | 0.0% |
| Boulder Growth & Income FD ICO(STEW) | COM | 101507101 | $340 | 36,560 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $368 | 2,565 | 0.0% |
| West Marine Inc COM | COM | 954235107 | $388 | 40,666 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | COM | 78081T104 | $415 | 47,206 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $430 | 12,579 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $431 | 5,984 | 0.0% |
| Keweenaw LD Assn LTD COM(KEWL) | COM | 493026108 | $449 | 4,403 | 0.0% |
| Rayonier Advanced Matls Inc PF | CONVERTIBLE PREF | 75508B203 | $516 | 5,050 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $536 | 9,848 | 0.0% |
| Aegon N V SUB NT 42 | PREFERRED STOCKS | 007924608 | $538 | 20,700 | 0.0% |
| Currencyshares Euro Trust | COM | 23130C108 | $610 | 5,900 | 0.0% |
| Forest City Rlty TR Inc COM CL | COM | 345605208 | $617 | 21,900 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $705 | 10,700 | 0.0% |
| Vectren Corp COM | COM | 92240G101 | $773 | 13,192 | 0.0% |
| General Elec Co | COM | 369604103 | $774 | 25,981 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $802 | 6,400 | 0.0% |
| Kimball Electronics Inc COM(KE) | COM | 49428J109 | $827 | 48,819 | 0.0% |
| Genesis Land DEV Corp COM(GNLAF) | COM | 37183V102 | $855 | 380,300 | 0.0% |
| Penn West Petroleum LTD | COM | 707887105 | $866 | 509,123 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $1.0K | 37,100 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $1.0K | 24,900 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | COM | 675234108 | $1.1K | 38,311 | 0.0% |
| SI Financial Group Inc | COM | 78425V104 | $1.1K | 78,009 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | COM | 494274103 | $1.2K | 71,065 | 0.0% |