| KID Brands, Inc. COM(KIDBQ) | COM | 49375T100 | $0 | 155,947 | 0.0% |
| Gasfrac Energy Svcs Inc COM | COM | 367257201 | $0 | 486,300 | 0.0% |
| Orion Energy Systems Inc COM(OESXUSD) | COM | 686275108 | $15 | 15,883 | 0.0% |
| Biostage Inc COM New(HRGN) | COM | 09074M202 | $47 | 15,000 | 0.0% |
| BlackRock MUN BD FD Inc Natl M(BNMLX) | MUTUAL FUNDS | 09253C744 | $109 | 10,178 | 0.0% |
| MFS Govt Mkts Income TR SH BEN(MGF) | MUTUAL FUNDS | 552939100 | $156 | 35,259 | 0.0% |
| Oryx International Growth Fund | COM | G6775Y108 | $173 | 15,964 | 0.0% |
| BlackRock NY INS MUN Inc TR Co | MUTUAL FUNDS | 09249U105 | $196 | 15,751 | 0.0% |
| CVS Corp COM(CVS) | COM | 126650100 | $202 | 2,567 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $213 | 3,316 | 0.0% |
| Kimball Electronics Inc COM(KE) | COM | 49428J109 | $228 | 11,598 | 0.0% |
| Northern FDS Nrtn Smcap COR | MUTUAL FUNDS | 665162665 | $235 | 8,354 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $258 | 4,200 | 0.0% |
| General Elec Co | COM | 369604103 | $266 | 23,581 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $290 | 3,375 | 0.0% |
| Vectren Corp COM | COM | 92240G101 | $295 | 4,130 | 0.0% |
| Tokio Marine Holdings Inc SHS | COM | J86298106 | $298 | 6,000 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $320 | 1 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $333 | 3,550 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $342 | 2,775 | 0.0% |
| North Atlantic Smaller Inv. TR | COM | 0643900GB | $394 | 10,000 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $397 | 417,790 | 0.0% |
| Brunswick Bancorp Inc COM | COM | 117030106 | $410 | 44,352 | 0.0% |
| Boulder Growth & Income FD ICO(STEW) | COM | 101507101 | $410 | 36,560 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $434 | 4,569 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | COM | 494274103 | $501 | 29,900 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | COM | 78081T104 | $501 | 47,692 | 0.0% |
| Vestas Wind SYS AS SHS | COM | K9773J128 | $505 | 7,500 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $529 | 11,998 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | COM | 675234108 | $580 | 21,295 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $583 | 2,581 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $611 | 9,848 | 0.0% |
| Rayonier Advanced Matls Inc PF | CONVERTIBLE PREF | 75508B203 | $647 | 5,050 | 0.0% |
| Exco Technologies LTD COM(EXCOF) | COM | 30150P109 | $739 | 101,200 | 0.0% |
| Grupo Rotoplas SAB de CV | COM | BTF8HD3MX | $741 | 601,887 | 0.0% |
| Genesis Land DEV Corp COM(GNLAF) | COM | 37183V102 | $785 | 305,200 | 0.0% |
| CUI Global Inc COM New | COM | 126576206 | $911 | 408,568 | 0.0% |
| Aegon N V Perp Cap Fltg | PREFERRED STOCKS | 007924509 | $966 | 39,248 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $974 | 28,825 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $995 | 24,900 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $999 | 32,700 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $1.0K | 6,400 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $1.0K | 10,968 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.0K | 9,165 | 0.0% |
| SI Financial Group Inc | COM | 78425V104 | $1.1K | 78,009 | 0.0% |
| Argo Group US Inc SR NT 42 | PREFERRED STOCKS | 040130205 | $1.1K | 45,416 | 0.0% |
| CSW Industrials Inc COM(CSW) | COM | 126402106 | $1.2K | 21,557 | 0.0% |
| Vestas Wind SYS AS Unsp ADR(VWDRY) | COM | 925458101 | $1.2K | 53,700 | 0.0% |
| Lubys Cafeterias Inc COM | COM | 549282101 | $1.3K | 786,820 | 0.0% |
| Washington Real Estate Invt SH(ELME) | COM | 939653101 | $1.4K | 44,710 | 0.0% |