Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CUI Global Inc New	1,086,525	$9.127M	7.3%	$5.59	—	COM	126576206
—	Incontact Inc	917,800	$8.435M	6.8%	$9.19	—	COM	45336E109
—	Adept Technology Inc New	769,350	$8.07M	6.5%	$3.98	—	COM	006854202
—	Procera Networks	565,693	$5.708M	4.6%	$12.35	—	COM	74269U203
—	Overland Storage Inc	1,166,820	$5.659M	4.6%	$1.09	—	COM	690310206
—	Planet Payment Inc	1,939,650	$5.509M	4.4%	$2.74	—	COM	U72603118
HDSN	Hudson Technologies Inc	1,802,511	$5.209M	4.2%	$3.62	-19.0%	COM	444144109
KOPN	Kopin Corp	1,274,254	$4.154M	3.3%	$3.53	-6.7%	COM	500600101
—	ZBB Energy Corp	2,384,150	$3.862M	3.1%	$1.62	—	COM	98876R303
GLDD	Great Lakes Dredge Corp	473,625	$3.784M	3.0%	$7.58	+7.5%	COM	390607109
INTC	Intel Corp	114,877	$3.55M	2.9%	$17.16	+20.6%	COM	458140100
ABBNY	ABB Limited	150,275	$3.459M	2.8%	$21.66	—	COM	000375204
ACHC	Acadia Healthcare Co	71,100	$3.235M	2.6%	$32.45	+35.4%	COM	00404A109
—	Aviat Networks Inc	2,466,600	$3.157M	2.5%	$2.15	—	COM	05366Y102
JNJ	Johnson & Johnson	29,196	$3.055M	2.5%	$59.66	+22.6%	COM	478160104
COP	Conocophillips	34,250	$2.936M	2.4%	$40.19	+32.8%	COM	20825C104
—	General Electric Company	110,425	$2.902M	2.3%	$25.72	—	COM	369604103
—	Cytori Therapeutics New	886,750	$2.119M	1.7%	$2.65	—	COM	23283K105
—	Johnson Controls Inc	41,540	$2.074M	1.7%	$36.23	—	COM	478366107
MSFT	Microsoft Corp	48,883	$2.038M	1.6%	$26.72	+27.1%	COM	594918104
—	Encana Corporation	85,225	$2.021M	1.6%	$18.82	—	COM	292505104
—	Windstream Holdings	196,150	$1.954M	1.6%	$7.71	—	COM	97381W104
—	Ikanos Communications	4,441,275	$1.888M	1.5%	$0.43	—	COM	45173E105
—	Blackrock Real Asset Eq	184,641	$1.734M	1.4%	$8.70	—	COM	09254B109
CSCO	Cisco Systems Inc	63,465	$1.577M	1.3%	$15.23	+9.3%	COM	17275R102
—	xG Technology Inc	750,750	$1.509M	1.2%	$2.11	—	COM	98372A309
—	Du Pont E I De Nemour&Co	21,390	$1.4M	1.1%	$52.75	—	COM	263534109
PG	Procter & Gamble Co	17,588	$1.382M	1.1%	$55.00	+6.0%	COM	742718109
—	Tucows Inc	112,351	$1.375M	1.1%	$1.84	—	COM	898697107
FCX	Freeport McMoRan Cp&Gld B	30,669	$1.119M	0.9%	$24.69	+19.7%	COM	35671D857
—	Dow Chemical Company	20,825	$1.072M	0.9%	$42.16	—	COM	260543103
XOM	Exxon Mobil Corporation	9,612	$968K	0.8%	$53.79	+15.0%	COM	30231G102
IBM	Intl Business Machines	5,291	$959K	0.8%	$118.94	-5.6%	COM	459200101
—	Tortoise Pwr & Egy Infr	30,528	$870K	0.7%	$25.46	—	COM	89147X104
VOD	Vodafone Group Plc Adr	25,632	$856K	0.7%	$33.40	—	COM	92857W308
—	Merck & Co Inc	14,411	$834K	0.7%	$46.44	—	COM	589331107
—	Westport Innovations New	44,700	$805K	0.6%	$23.06	—	COM	960908309
DWX	Spdr S & P Intl Dividend	12,450	$639K	0.5%	$44.99	—	COM	78463X772
AAPL	Apple Computer Inc	6,213	$577K	0.5%	$18.05	+3.4%	COM	037833100
—	Orion Energy Systems Inc	135,000	$549K	0.4%	$4.07	—	COM	686275108
—	Duke Energy Corporation	6,106	$453K	0.4%	$67.55	—	COM	26441C105
PFE	Pfizer Incorporated	15,214	$452K	0.4%	$16.46	+6.6%	COM	717081103
GNTX	Gentex Corp	15,500	$451K	0.4%	$11.86	+23.1%	COM	371901109
—	TeleCommunication Systems	137,000	$451K	0.4%	$2.33	—	COM	87929J103
KO	Coca Cola Company	10,529	$446K	0.4%	$27.85	+0.9%	COM	191216100
—	Earthlink Inc	119,250	$444K	0.4%	$6.21	—	COM	270321102
MPC	Marathon Pete Corp	5,574	$435K	0.3%	$27.55	+13.1%	COM	56585A102
QCOM	Qualcomm Inc	5,091	$403K	0.3%	$45.06	+27.2%	COM	747525103
BMY	Bristol-Myers Squibb Co	7,723	$375K	0.3%	$28.67	+16.9%	COM	110122108
—	Marathon Oil Corp	9,090	$363K	0.3%	$34.63	—	COM	565849106
FSLR	First Solar Inc	5,100	$362K	0.3%	$54.68	+21.1%	COM	336433107
TROW	T Rowe Price Group Inc	4,100	$346K	0.3%	$48.09	+10.6%	COM	74144T108
CVX	Chevrontexaco Corp	2,635	$344K	0.3%	$71.30	+6.5%	COM	166764100
—	Hess Corporation	3,259	$322K	0.3%	$66.55	—	COM	42809H107
MCD	Mc Donalds Corp	3,176	$320K	0.3%	$70.04	+6.8%	COM	580135101
PM	Philip Morris Intl Inc	3,715	$313K	0.3%	$49.85	-3.2%	COM	718172109
—	Alcatel Lucent Adr	81,636	$291K	0.2%	$1.82	—	COM	013904305
—	Google Inc. Class C	483	$278K	0.2%	$575.57	—	COM	38259P706
—	Medtronic Inc	4,294	$274K	0.2%	$51.55	—	COM	585055106
PRE 7.25 PERP E	Partnerre Ltd Ser E	10,000	$268K	0.2%	$25.27	—	COM	G68603508
—	Spectra Energy Corp	6,240	$265K	0.2%	$36.91	—	COM	847560109
DIS	Disney Walt Hldg Co	2,994	$257K	0.2%	$56.11	+30.9%	COM	254687106
GLW	Corning Inc	11,555	$254K	0.2%	$10.51	+49.1%	COM	219350105
BRK/B	Berkshire Hathaway Cl B	1,997	$253K	0.2%	$110.02	+15.0%	COM	084670702
—	Exone Company	6,300	$250K	0.2%	$39.68	—	COM	302104104
ABT	Abbott Laboratories	6,011	$246K	0.2%	$29.26	+7.6%	COM	002824100
ABBV	Abbvie Inc	4,311	$243K	0.2%	$27.16	+21.4%	COM	00287Y109
HON	Honeywell International	2,500	$232K	0.2%	$53.13	+23.7%	COM	438516106
OKE	Oneok Inc New	3,250	$221K	0.2%	$31.27	0.0%	COM	682680103
MO	Altria Group Inc	5,237	$220K	0.2%	$19.20	0.0%	COM	02209S103
—	Alps TRUST Etf	11,500	$219K	0.2%	$17.83	—	MLP	00162Q866
PPG	P P G Industries Inc	1,000	$210K	0.2%	$80.93	0.0%	COM	693506107
EMR	Emerson Electric Co	3,140	$208K	0.2%	$43.83	+12.1%	COM	291011104
IMMR	Immersion Corp	15,000	$191K	0.2%	$12.26	-11.5%	COM	452521107
—	Petroquest Energy Inc	25,000	$188K	0.2%	$5.72	—	COM	716748108
—	Imprimis Pharma New	25,000	$174K	0.1%	$6.72	—	COM	45323A201
—	Enservco Corp	59,479	$153K	0.1%	$2.42	—	COM	29358Y102
—	Nymox Pharmaceutical Cpf	30,000	$149K	0.1%	$5.07	—	COM	67076P102
—	R F Micro Devices Inc	15,000	$144K	0.1%	$5.13	—	COM	749941100
—	Infinera Corp New	15,000	$138K	0.1%	$9.13	—	COM	45667G103
—	Lpath Inc. New	33,071	$131K	0.1%	$4.40	—	COM	548910306
—	Seachange Intl Inc	15,000	$120K	0.1%	$11.62	—	COM	811699107
—	Sunshine Heart Inc	16,250	$91,000	0.1%	$9.66	—	COM	86782U106
—	Exco Resources Inc	10,000	$59,000	0.0%	$5.60	—	COM	269279402
—	Bsquare Corp New	15,000	$48,000	0.0%	$3.13	—	COM	11776U300
—	Parkervision Inc	25,000	$37,000	0.0%	$4.55	—	COM	701354102
—	Vermillion Inc New	10,000	$26,000	0.0%	$3.00	—	COM	92407M206
—	Combimatrix Corp New	10,000	$21,000	0.0%	$2.90	—	COM	20009T303
MMTIF	Micromem Tech Inc	34,000	$20,000	0.0%	$0.91	-30.5%	COM	59509P106
—	Athersys Inc	10,000	$18,000	0.0%	$1.70	—	COM	04744L106