| KID Brands, Inc. COM(KIDBQ) | COM | 49375T100 | $0 | 23,954 | 0.0% |
| Gasfrac Energy Svcs Inc COM | COM | 367257201 | $0 | 360,500 | 0.0% |
| Biostage Inc COM New(HRGN) | COM | 09074M202 | $35 | 15,000 | 0.0% |
| MFS Govt Mkts Income TR SH BEN(MGF) | MUTUAL FUNDS | 552939100 | $60 | 13,353 | 0.0% |
| Blue Ridge Real Estate Co COM(BRRE) | COM | 096005301 | $105 | 17,406 | 0.0% |
| BlackRock MUN BD FD Inc Natl M(BNMLX) | MUTUAL FUNDS | 09253C744 | $111 | 10,178 | 0.0% |
| JZ Capital Prtnrs LTD Guernssh | COM | G5216J134 | $177 | 30,858 | 0.0% |
| Kimball Electronics Inc COM(KE) | COM | 49428J109 | $180 | 11,598 | 0.0% |
| BlackRock NY INS MUN Inc TR Co | MUTUAL FUNDS | 09249U105 | $202 | 15,751 | 0.0% |
| Northern FDS Nrtn Smcap COR | MUTUAL FUNDS | 665162665 | $214 | 8,354 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $216 | 2,100 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $251 | 1,250 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $277 | 1,007,434 | 0.0% |
| Tokio Marine Holdings Inc SHS | COM | J86298106 | $291 | 6,000 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $293 | 3,375 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $298 | 4,200 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $301 | 1 | 0.0% |
| Triton Intl LTD CL A | COM | G9078F107 | $311 | 10,000 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $317 | 2,775 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $346 | 3,550 | 0.0% |
| Argo Group US Inc SR NT 42 | PREFERRED STOCKS | 040130205 | $369 | 14,473 | 0.0% |
| Boulder Growth & Income FD ICO(STEW) | COM | 101507101 | $394 | 36,560 | 0.0% |
| Brunswick Bancorp Inc COM | COM | 117030106 | $421 | 44,352 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | COM | 494274103 | $423 | 29,900 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $470 | 9,848 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | COM | 78081T104 | $482 | 47,912 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $490 | 2,581 | 0.0% |
| Rayonier Advanced Matls Inc PF | CONVERTIBLE PREF | 75508B203 | $498 | 5,050 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $510 | 11,998 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | COM | 675234108 | $512 | 21,295 | 0.0% |
| Vestas Wind SYS AS SHS | COM | K9773J128 | $632 | 7,500 | 0.0% |
| North Atlantic Smaller Inv. TR | COM | 0643900GB | $645 | 17,000 | 0.0% |
| Genesis Land DEV Corp COM(GNLAF) | COM | 37183V102 | $754 | 368,400 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $821 | 26,000 | 0.0% |
| CUI Global Inc COM New | COM | 126576206 | $861 | 729,783 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $908 | 28,825 | 0.0% |
| Exco Technologies LTD COM(EXCOF) | COM | 30150P109 | $969 | 136,800 | 0.0% |
| SI Financial Group Inc | COM | 78425V104 | $1.0K | 78,009 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $1.1K | 32,700 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.1K | 9,165 | 0.0% |
| Pengrowth Energy Corporation | COM | 70706P104 | $1.1K | 2,594,209 | 0.0% |
| Lubys Cafeterias Inc COM | COM | 549282101 | $1.1K | 769,522 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $1.1K | 6,400 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $1.2K | 31,155 | 0.0% |
| CSW Industrials Inc COM(CSW) | COM | 126402106 | $1.2K | 21,557 | 0.0% |
| USA Truck Inc COM | COM | 902925106 | $1.2K | 86,470 | 0.0% |
| Western Asset Clym Infl SEC Co(XWIAX) | MUTUAL FUNDS | 95766Q106 | $1.4K | 121,849 | 0.0% |
| Vestas Wind SYS AS Unsp ADR(VWDRY) | COM | 925458101 | $1.5K | 53,700 | 0.0% |
| CHS Inc RED PFD Ser3 C | PREFERRED STOCKS | 12542R704 | $1.5K | 58,600 | 0.0% |
| Roche Hldg LTD DIV Rights Cert | WARRANT AND RIGH | H69293217 | $1.6K | 5,700 | 0.0% |