Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Incontact Inc	1,257,950	$10.38M	8.9%	$8.22	—	COM	45336E109
ACHC	Acadia Healthcare Co	211,391	$8.335M	7.2%	$32.45	+14.4%	COM	00404A109
—	Adept Technology Inc New	1,148,366	$8.268M	7.1%	$3.89	—	COM	006854202
—	CUI Global Inc New	1,060,325	$6.118M	5.3%	$5.57	—	COM	126576206
—	Procera Networks Inc	354,243	$5.487M	4.7%	$13.73	—	COM	74269U203
—	Overland Storage Inc	5,241,554	$5.189M	4.5%	$1.13	—	COM	690310206
—	Aviat Networks Inc	1,740,950	$4.474M	3.8%	$2.62	—	COM	05366Y102
KOPN	Kopin Corp	1,079,909	$4.341M	3.7%	$3.45	+5.2%	COM	500600101
ABBNY	ABB Limited	157,725	$3.721M	3.2%	$21.66	—	COM	000375204
—	Support Com Inc	675,767	$3.683M	3.2%	$4.57	—	COM	86858W101
GLDD	Great Lakes Dredge Corp	487,875	$3.625M	3.1%	$7.58	-2.0%	COM	390607109
—	Planet Payment Inc	1,401,550	$3.56M	3.1%	$2.73	—	COM	U72603118
HDSN	Hudson Technologies Inc	1,611,714	$3.272M	2.8%	$3.65	-41.4%	COM	444144109
—	Tucows Inc	1,321,000	$3.157M	2.7%	$1.84	—	COM	898697107
INTC	Intel Corp	117,803	$2.7M	2.3%	$17.16	-1.5%	COM	458140100
JNJ	Johnson & Johnson	30,486	$2.643M	2.3%	$59.66	+6.5%	COM	478160104
COP	Conocophillips	33,670	$2.34M	2.0%	$39.96	+11.3%	COM	20825C104
—	RTI Surgical Inc	624,957	$2.337M	2.0%	$3.76	—	COM	74975N105
—	ZBB Energy Corp	10,664,201	$1.984M	1.7%	$0.26	—	COM	98876R204
—	Johnson Controls Inc	40,790	$1.693M	1.5%	$35.80	—	COM	478366107
—	Blackrock Real Asset Eq	185,670	$1.667M	1.4%	$8.69	—	COM	09254B109
MSFT	Microsoft Corp	49,739	$1.655M	1.4%	$26.72	+1.0%	COM	594918104
—	Windstream Corp.	204,400	$1.633M	1.4%	$7.71	—	COM	97381W104
—	Du Pont E I De Nemour&Co	24,436	$1.431M	1.2%	$52.75	—	COM	263534109
CSCO	Cisco Systems Inc	58,568	$1.372M	1.2%	$15.24	+11.1%	COM	17275R102
PG	Procter & Gamble Co	17,854	$1.35M	1.2%	$55.00	+2.2%	COM	742718109
—	General Electric Company	49,525	$1.183M	1.0%	$23.65	—	COM	369604103
—	Tortoise Pwr & Egy Infr	46,579	$1.149M	1.0%	$25.47	—	COM	89147X104
FCX	Freeport McMoran Cp&Gld B	31,619	$1.046M	0.9%	$24.69	+3.9%	COM	35671D857
IBM	Intl Business Machines	5,388	$998K	0.9%	$118.94	-6.2%	COM	459200101
—	Encana Corporation	52,600	$912K	0.8%	$16.95	—	COM	292505104
XOM	Exxon Mobil Corporation	10,351	$891K	0.8%	$53.70	+0.9%	COM	30231G102
—	Merck & Co Inc	15,336	$730K	0.6%	$46.44	—	COM	589331107
PFE	Pfizer Incorporated	23,913	$687K	0.6%	$16.46	-0.6%	COM	717081103
—	Earthlink Inc	134,300	$665K	0.6%	$6.21	—	COM	270321102
—	Nymox Pharmaceutical Cpf	92,700	$614K	0.5%	$5.07	—	COM	67076P102
—	Wireless Ronin Techs Inc	600,950	$499K	0.4%	$0.82	—	COM	97652A203
—	Lpath Inc. New	87,926	$491K	0.4%	$4.40	—	COM	548910306
CCJ	Cameco Corp	26,900	$486K	0.4%	$17.58	-0.9%	COM	13321L108
—	Ikanos Communications	387,725	$481K	0.4%	$1.49	—	COM	45173E105
—	Duke Energy Corporation	7,004	$468K	0.4%	$67.55	—	COM	26441C105
KO	Coca Cola Company	12,237	$464K	0.4%	$27.85	-3.9%	COM	191216100
—	Westport Innovation Newf	18,900	$457K	0.4%	$33.52	—	COM	960908309
DWX	SPDR Index Shs Fds	9,650	$450K	0.4%	$44.14	—	COM	78463X772
—	TeleCommunication Systems	172,500	$423K	0.4%	$2.33	—	COM	87929J103
GNTX	Gentex Corp	15,750	$403K	0.3%	$11.86	0.0%	COM	371901109
—	Alcatel Lucent Adr	109,136	$385K	0.3%	$1.82	—	COM	013904305
MPC	Marathon Pete Corp	5,780	$372K	0.3%	$27.55	-11.5%	COM	56585A102
—	Nokia Corp Spon Adr	54,800	$357K	0.3%	$3.75	—	COM	005902941
QCOM	Qualcomm Inc	5,306	$357K	0.3%	$45.06	+3.3%	COM	747525103
BMY	Bristol-Myers Squibb Co	7,723	$357K	0.3%	$28.67	+1.9%	COM	110122108
CVX	Chevrontexaco Corp	2,761	$336K	0.3%	$71.30	+2.5%	COM	166764100
—	Marathon Oil Corp	9,530	$332K	0.3%	$34.63	—	COM	565849106
TROW	T Rowe Price Group Inc	4,600	$331K	0.3%	$47.69	-0.3%	COM	74144T108
PM	Philip Morris Intl Inc	3,715	$322K	0.3%	$49.85	-5.0%	COM	718172109
HON	Honeywell International	3,800	$316K	0.3%	$53.13	+8.2%	COM	438516106
—	Dow Chemical Company	8,070	$310K	0.3%	$32.22	—	COM	260543103
AAPL	Apple Computer Inc	562	$268K	0.2%	$13.16	+8.5%	COM	037833100
—	Hess Corporation	3,396	$263K	0.2%	$66.55	—	COM	42809H107
BRK/B	Berkshire Hathaway Cl B	2,037	$231K	0.2%	$110.02	+4.9%	CLB	084670702
—	Medtronic Inc	4,319	$230K	0.2%	$51.55	—	COM	585055106
DIS	Disney Walt Hldg Co	3,364	$217K	0.2%	$56.11	+1.5%	COM	254687106
—	Alps TRUST Etf	12,000	$211K	0.2%	$17.83	—	MLP	00162Q866
EMR	Emerson Electric Co	3,190	$206K	0.2%	$43.83	0.0%	COM	291011104
ABBV	Abbvie Inc	4,611	$206K	0.2%	$27.16	0.0%	COM	00287Y109
MMM	3M Company	1,710	$204K	0.2%	$61.26	+7.7%	COM	88579Y101
PPG	P P G Industries Inc	1,200	$200K	0.2%	$64.61	0.0%	COM	693506107
GLW	Corning Inc	12,655	$185K	0.2%	$10.49	+2.5%	COM	219350105
IMMR	Immersion Corp	10,000	$132K	0.1%	$12.79	+7.3%	COM	452521107
—	Depomed Inc	17,500	$131K	0.1%	$5.60	—	COM	249908104
—	Combimatrix Corp New	10,000	$29,000	0.0%	$2.90	—	COM	20009T303
—	Athersys Inc	10,000	$16,000	0.0%	$1.70	—	COM	04744L106