| 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 | $30 | 15,000 | 0.0% |
| Pengrowth Energy Corporation | COM | 70706P104 | $39 | 859,508 | 0.0% |
| MFS Govt Mkts Income TR SH BEN(MGF) | MUTUAL FUNDS | 552939100 | $61 | 13,353 | 0.0% |
| Obsidian Energy LTD COM(OBE) | COM | 674482203 | $85 | 118,659 | 0.0% |
| Blue Ridge Real Estate Co COM(BRRE) | COM | 096005301 | $101 | 17,406 | 0.0% |
| BlackRock MUN BD FD Inc Natl M(BNMLX) | MUTUAL FUNDS | 09253C744 | $113 | 10,178 | 0.0% |
| JZ Capital Prtnrs LTD Guernssh | COM | G5216J134 | $119 | 29,332 | 0.0% |
| Shore Capital Group | COM | BGCZJ74GB | $165 | 88,056 | 0.0% |
| Fairfax India Hldgs Corp COM S(FFXDF) | COM | 303897102 | $192 | 15,000 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $200 | 7,700 | 0.0% |
| Kimball Electronics Inc COM(KE) | COM | 49428J109 | $204 | 11,598 | 0.0% |
| BlackRock NY INS MUN Inc TR Co | MUTUAL FUNDS | 09249U105 | $217 | 15,751 | 0.0% |
| Northern FDS Nrtn Smcap COR | MUTUAL FUNDS | 665162665 | $220 | 8,354 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $227 | 1,112 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $235 | 2,100 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $288 | 3,375 | 0.0% |
| Tokio Marine Holdings Inc SHS | COM | J86298106 | $337 | 6,000 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $340 | 1 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $357 | 4,200 | 0.0% |
| Argo Group US Inc SR NT 42 | PREFERRED STOCKS | 040130205 | $373 | 14,473 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $379 | 2,775 | 0.0% |
| Brunswick Bancorp Inc COM | COM | 117030106 | $391 | 44,352 | 0.0% |
| Triton Intl LTD CL A | COM | G9078F107 | $402 | 10,000 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $422 | 3,550 | 0.0% |
| Boulder Growth & Income FD ICO(STEW) | COM | 101507101 | $431 | 36,560 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $470 | 11,998 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | COM | 675234108 | $521 | 20,404 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | COM | 78081T104 | $563 | 48,159 | 0.0% |
| Aegon NV SHS | COM | N00927298 | $601 | 135,877 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | COM | 494274103 | $618 | 29,900 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $632 | 9,848 | 0.0% |
| Investors Real Estate TR SH BE | COM | 461730509 | $719 | 9,911 | 0.0% |
| Vestas Wind SYS AS SHS | COM | K9773J128 | $755 | 7,500 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $758 | 2,581 | 0.0% |
| Genesis Land DEV Corp COM(GNLAF) | COM | 37183V102 | $775 | 443,000 | 0.0% |
| CUI Global Inc COM New | COM | 126576206 | $930 | 845,783 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $945 | 28,825 | 0.0% |
| RTW Retailwinds Inc COM | COM | 74980D100 | $958 | 1,195,864 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $1.0K | 32,700 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $1.2K | 46,700 | 0.0% |
| Berkshire Hills Bancorp Inc Co(BBT) | COM | 084680107 | $1.2K | 37,435 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $1.2K | 6,400 | 0.0% |
| Washington Real Estate Invt SH(ELME) | COM | 939653101 | $1.3K | 45,360 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $1.3K | 31,155 | 0.0% |
| Exco Technologies LTD COM(EXCOF) | COM | 30150P109 | $1.4K | 225,300 | 0.0% |
| Aegon N V Perp Cap Fltg | PREFERRED STOCKS | 007924509 | $1.4K | 56,659 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.4K | 9,165 | 0.0% |
| Western Asset Clym Infl SEC Co(XWIAX) | MUTUAL FUNDS | 95766Q106 | $1.5K | 120,899 | 0.0% |