Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Adept Technology Inc New	979,066	$16.54M	11.9%	$3.89	—	COM	006854202
—	Incontact Inc	1,186,700	$9.268M	6.7%	$8.22	—	COM	45336E109
ACHC	Acadia Healthcare Co	159,629	$7.555M	5.4%	$32.45	+33.9%	COM	00404A109
—	CUI Global Inc New	1,087,525	$6.873M	5.0%	$5.59	—	COM	126576206
HDSN	Hudson Technologies Inc	1,623,964	$6.009M	4.3%	$3.65	-32.6%	COM	444144109
—	Overland Storage Inc	5,837,514	$5.662M	4.1%	$1.12	—	COM	690310206
—	Planet Payment Inc	1,928,650	$5.362M	3.9%	$2.74	—	COM	U72603118
—	Procera Networks Inc	349,743	$5.253M	3.8%	$13.73	—	COM	74269U203
KOPN	Kopin Corp	1,173,504	$4.952M	3.6%	$3.48	+10.4%	COM	500600101
GLDD	Great Lakes Dredge Corp	480,225	$4.418M	3.2%	$7.58	+10.5%	COM	390607109
ABBNY	ABB Limited	156,225	$4.149M	3.0%	$21.66	—	COM	000375204
—	Ikanos Communications	3,317,717	$3.981M	2.9%	$1.23	—	COM	45173E105
—	Tucows Inc	277,501	$3.885M	2.8%	$1.84	—	COM	898697107
—	Aviat Networks Inc	1,701,602	$3.846M	2.8%	$2.62	—	COM	05366Y102
INTC	Intel Corp	116,345	$3.02M	2.2%	$17.16	+4.5%	COM	458140100
JNJ	Johnson & Johnson	30,373	$2.782M	2.0%	$59.66	+10.2%	COM	478160104
—	General Electric Company	91,375	$2.561M	1.8%	$25.66	—	COM	369604103
—	Support Com Inc	648,815	$2.459M	1.8%	$4.57	—	COM	86858W101
COP	Conocophillips	33,530	$2.369M	1.7%	$39.96	+21.1%	COM	20825C104
—	RTI Surgical Inc	633,828	$2.244M	1.6%	$3.76	—	COM	74975N105
—	Johnson Controls Inc	40,540	$2.08M	1.5%	$35.80	—	COM	478366107
—	ZBB Energy	2,244,607	$1.998M	1.4%	$0.89	—	COM	98876R303
MSFT	Microsoft Corp	49,451	$1.85M	1.3%	$26.72	+12.3%	COM	594918104
—	Windstream Holdings	202,400	$1.615M	1.2%	$7.71	—	COM	97381W104
—	Blackrock Real Asset Eq	185,197	$1.613M	1.2%	$8.69	—	COM	09254B109
—	Du Pont E I De Nemour&Co	24,038	$1.562M	1.1%	$52.75	—	COM	263534109
PG	Procter & Gamble Co	17,621	$1.435M	1.0%	$55.00	+5.5%	COM	742718109
CSCO	Cisco Systems Inc	63,191	$1.417M	1.0%	$15.23	-0.2%	COM	17275R102
FCX	Freeport Mcmorn Cp&Gld B	31,719	$1.197M	0.9%	$24.69	+21.8%	COM	35671D857
—	Encana Corporation	63,100	$1.139M	0.8%	$17.13	—	COM	292505104
—	Tortoise Pwr & Egy Infr	42,712	$1.097M	0.8%	$25.47	—	COM	89147X104
XOM	Exxon Mobil Corporation	10,805	$1.093M	0.8%	$53.79	+4.0%	COM	30231G102
IBM	Intl Business Machines	5,393	$1.012M	0.7%	$118.94	-10.5%	COM	459200101
—	Destiny Media Tech Inc	406,450	$772K	0.6%	$1.90	—	COM	25063G204
—	Merck & Co Inc	15,336	$768K	0.6%	$46.44	—	COM	589331107
PFE	Pfizer Incorporated	23,413	$717K	0.5%	$16.46	+7.1%	COM	717081103
—	Earthlink Inc	131,050	$664K	0.5%	$6.21	—	COM	270321102
CCJ	Cameco Corp	29,900	$621K	0.4%	$17.51	-3.3%	COM	13321L108
DWX	Spdr S & P Intl Dividend	11,350	$539K	0.4%	$44.64	—	COM	78463X772
MPC	Marathon Pete Corp	5,784	$531K	0.4%	$27.55	-2.6%	COM	56585A102
GNTX	Gentex Corp	15,750	$519K	0.4%	$11.86	+23.5%	COM	371901109
—	Duke Energy Corporation	6,921	$478K	0.3%	$67.55	—	COM	26441C105
KO	Coca Cola Company	11,231	$464K	0.3%	$27.85	-3.3%	COM	191216100
—	Alcatel Lucent Adr	104,136	$458K	0.3%	$1.82	—	COM	013904305
TROW	T Rowe Price Group Inc	5,350	$448K	0.3%	$48.09	+5.0%	COM	74144T108
—	Westport Innovation Newf	20,900	$410K	0.3%	$32.19	—	COM	960908309
BMY	Bristol-Myers Squibb Co	7,723	$410K	0.3%	$28.67	+19.2%	COM	110122108
—	Dow Chemical Company	9,070	$403K	0.3%	$33.56	—	COM	260543103
QCOM	Qualcomm Inc	5,306	$394K	0.3%	$45.06	+11.8%	COM	747525103
—	Nokia Corp Spon Adr	46,800	$380K	0.3%	$3.75	—	COM	005902941
—	TeleCommunication Systems	162,500	$377K	0.3%	$2.33	—	COM	87929J103
CVX	Chevrontexaco Corp	2,762	$345K	0.2%	$71.30	+1.7%	COM	166764100
HON	Honeywell International	3,750	$343K	0.2%	$53.13	+14.5%	COM	438516106
—	Marathon Oil Corp	9,530	$336K	0.2%	$34.63	—	COM	565849106
PM	Philip Morris Intl Inc	3,715	$324K	0.2%	$49.85	-4.0%	COM	718172109
AAPL	Apple Computer Inc	565	$317K	0.2%	$13.16	+24.4%	COM	037833100
—	Hess Corporation	3,396	$282K	0.2%	$66.55	—	COM	42809H107
FSLR	First Solar Inc	5,100	$279K	0.2%	$54.68	0.0%	COM	336433107
MCD	Mc Donalds Corp	2,779	$270K	0.2%	$70.01	0.0%	COM	580135101
PRE 7.25 PERP E	Partnerre Ltd Ser E	10,250	$259K	0.2%	$25.27	—	COM	G68603508
DIS	Disney Walt Hldg Co	3,364	$257K	0.2%	$56.11	+9.9%	COM	254687106
—	Nymox Pharmaceutical Cpf	41,650	$253K	0.2%	$5.07	—	COM	67076P102
—	Medtronic Inc	4,319	$248K	0.2%	$51.55	—	COM	585055106
BRK/B	Berkshire Hathaway Cl B	2,047	$243K	0.2%	$110.02	+5.1%	COM	084670702
MMM	3M Company	1,710	$240K	0.2%	$61.26	+18.6%	COM	88579Y101
ABBV	Abbvie Inc	4,411	$233K	0.2%	$27.16	+11.9%	COM	00287Y109
GLW	Corning Inc	12,855	$229K	0.2%	$10.51	+14.6%	COM	219350105
—	Google Inc Class A	203	$228K	0.2%	$1123.15	—	COM	38259P508
PPG	P P G Industries Inc	1,200	$228K	0.2%	$64.61	+13.0%	COM	693506107
ABT	Abbott Laboratories	5,911	$227K	0.2%	$29.23	0.0%	COM	002824100
EMR	Emerson Electric Co	3,190	$224K	0.2%	$43.83	+9.9%	COM	291011104
—	Alps TRUST Etf	12,000	$213K	0.2%	$17.83	—	MLP	00162Q866
MO	Altria Group Inc	5,354	$206K	0.1%	$17.15	0.0%	COM	02209S103
OKE	Oneok Inc New	3,250	$202K	0.1%	$24.39	0.0%	COM	682680103
—	Depomed Inc	17,500	$185K	0.1%	$5.60	—	COM	249908104
—	Sunshine Heart Inc	16,088	$156K	0.1%	$9.70	—	COM	86782U106
—	Lpath Inc. New	35,571	$152K	0.1%	$4.40	—	COM	548910306
—	Parkervision Inc	33,000	$150K	0.1%	$4.55	—	COM	701354102
—	Seachange Intl Inc	10,000	$122K	0.1%	$12.20	—	COM	811699107
IMMR	Immersion Corp	10,000	$104K	0.1%	$12.79	-4.1%	COM	452521107
—	R F Micro Devices Inc	15,000	$77,000	0.1%	$5.13	—	COM	749941100
—	Athersys Inc	10,000	$25,000	0.0%	$1.70	—	COM	04744L106
—	Combimatrix Corp New	10,000	$23,000	0.0%	$2.90	—	COM	20009T303