| Gasfrac Energy Svcs Inc COM | COM | 367257201 | $0 | 486,300 | 0.0% |
| KID Brands, Inc. COM(KIDBQ) | COM | 49375T100 | $0 | 155,947 | 0.0% |
| Orion Energy Systems Inc COM(OESXUSD) | COM | 686275108 | $17 | 15,883 | 0.0% |
| Biostage Inc COM New(HRGN) | COM | 09074M202 | $68 | 15,000 | 0.0% |
| Blue Ridge Real Estate Co COM(BRRE) | COM | 096005301 | $109 | 17,406 | 0.0% |
| BlackRock MUN BD FD Inc Natl M(BNMLX) | MUTUAL FUNDS | 09253C744 | $110 | 10,178 | 0.0% |
| MFS Govt Mkts Income TR SH BEN(MGF) | MUTUAL FUNDS | 552939100 | $159 | 35,259 | 0.0% |
| Oryx International Growth Fund | COM | G6775Y108 | $171 | 15,964 | 0.0% |
| BlackRock NY INS MUN Inc TR Co | MUTUAL FUNDS | 09249U105 | $195 | 15,751 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $219 | 3,316 | 0.0% |
| Northern FDS Nrtn Smcap COR | MUTUAL FUNDS | 665162665 | $227 | 8,354 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $246 | 4,200 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $255 | 31,444 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $263 | 3,375 | 0.0% |
| Tokio Marine Holdings Inc SHS | COM | J86298106 | $279 | 6,000 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $282 | 1 | 0.0% |
| Kimball Electronics Inc COM(KE) | COM | 49428J109 | $286 | 15,646 | 0.0% |
| Vectren Corp COM | COM | 92240G101 | $295 | 4,130 | 0.0% |
| Brunswick Bancorp Inc COM | COM | 117030106 | $303 | 44,352 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $304 | 3,550 | 0.0% |
| General Elec Co | COM | 369604103 | $321 | 23,581 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $353 | 4,569 | 0.0% |
| Boulder Growth & Income FD ICO(STEW) | COM | 101507101 | $376 | 36,560 | 0.0% |
| North Atlantic Smaller Inv. TR | COM | 0643900GB | $387 | 10,000 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $435 | 11,998 | 0.0% |
| Vestas Wind SYS AS SHS | COM | K9773J128 | $463 | 7,500 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $472 | 417,790 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $483 | 2,607 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | COM | 78081T104 | $501 | 47,692 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $545 | 9,848 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $619 | 5,175 | 0.0% |
| Rayonier Advanced Matls Inc PF | CONVERTIBLE PREF | 75508B203 | $619 | 5,050 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | COM | 675234108 | $638 | 21,295 | 0.0% |
| Exco Technologies LTD COM(EXCOF) | COM | 30150P109 | $684 | 101,200 | 0.0% |
| CUI Global Inc COM New | COM | 126576206 | $797 | 268,486 | 0.0% |
| Genesis Land DEV Corp COM(GNLAF) | COM | 37183V102 | $889 | 305,200 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $898 | 6,400 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $903 | 9,165 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | COM | 494274103 | $938 | 58,065 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $978 | 32,700 | 0.0% |
| Aegon N V Perp Cap Fltg | PREFERRED STOCKS | 007924509 | $1.0K | 41,348 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $1.1K | 24,900 | 0.0% |
| Vestas Wind SYS AS Unsp ADR(VWDRY) | COM | 925458101 | $1.1K | 53,700 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $1.1K | 28,825 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $1.1K | 10,968 | 0.0% |
| Argo Group US Inc SR NT 42 | PREFERRED STOCKS | 040130205 | $1.1K | 45,416 | 0.0% |
| SI Financial Group Inc | COM | 78425V104 | $1.2K | 78,009 | 0.0% |
| Keweenaw LD Assn LTD COM(KEWL) | COM | 493026108 | $1.3K | 12,426 | 0.0% |
| Roche Hldg LTD DIV Rights Cert | WARRANT AND RIGH | H69293217 | $1.3K | 5,700 | 0.0% |
| Washington Real Estate Invt SH(ELME) | COM | 939653101 | $1.4K | 44,710 | 0.0% |