Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CUI Global Inc New	1,258,762	$9.378M	8.6%	$5.83	—	COM	126576206
—	Adept Technology Inc New	742,850	$6.448M	5.9%	$3.98	—	COM	006854202
HDSN	Hudson Technologies Inc	1,663,611	$6.272M	5.8%	$3.62	+2.0%	COM	444144109
—	Incontact Inc	699,075	$6.145M	5.7%	$9.19	—	COM	45336E109
—	Procera Networks Inc	703,750	$5.06M	4.7%	$11.23	—	COM	74269U203
—	Planet Payment Inc	2,151,650	$4.475M	4.1%	$2.67	—	COM	U72603118
KOPN	Kopin Corp	1,179,254	$4.269M	3.9%	$3.53	-2.4%	COM	500600101
INTC	Intel Corp	101,764	$3.693M	3.4%	$17.16	+55.2%	COM	458140100
GLDD	Great Lakes Dredge Corp	428,150	$3.665M	3.4%	$7.58	-4.5%	COM	390607109
—	Sphere 3D Corp.	666,742	$3.5M	3.2%	$5.31	—	COM	84841Q109
—	Aviat Networks Inc	2,121,200	$3.182M	2.9%	$2.15	—	COM	05366Y102
ABBNY	ABB Limited	146,725	$3.103M	2.9%	$21.66	—	COM	000375204
JNJ	Johnson & Johnson	27,180	$2.842M	2.6%	$59.66	+29.6%	COM	478160104
—	General Electric Company	111,150	$2.809M	2.6%	$25.72	—	COM	369604103
COP	Conocophillips	33,497	$2.313M	2.1%	$40.19	+21.6%	COM	20825C104
—	Johnson Controls Inc	45,015	$2.176M	2.0%	$37.07	—	COM	478366107
MSFT	Microsoft Corp	43,686	$2.029M	1.9%	$26.72	+49.3%	COM	594918104
TCX	Tucows Inc	100,651	$1.954M	1.8%	$15.18	+9.3%	COM	898697206
—	Bioscrip Inc.	251,100	$1.755M	1.6%	$6.91	—	COM	09069N108
—	Ikanos Communications	5,193,125	$1.612M	1.5%	$0.31	—	COM	45173E109
PG	Procter & Gamble Co	17,516	$1.596M	1.5%	$55.00	+17.5%	COM	742718109
ACHC	Acadia Healthcare Co	25,750	$1.576M	1.5%	$32.45	+79.4%	COM	00404A109
—	Du Pont E I De Nemour&Co	19,892	$1.471M	1.4%	$52.75	—	COM	263534109
—	Encana Corporation	99,950	$1.386M	1.3%	$18.44	—	COM	292505104
—	Chicago Bridge & Iron	32,890	$1.381M	1.3%	$49.38	—	COM	167250109
—	Blackrock Resources &	132,147	$1.283M	1.2%	$9.71	—	COM	09257A108
FCX	Freeport McMoRan Cp&Gld B	45,569	$1.064M	1.0%	$25.82	-6.0%	COM	35671D857
—	Dow Chemical Company	20,575	$938K	0.9%	$42.16	—	COM	260543103
CSCO	Cisco Systems Inc	32,040	$891K	0.8%	$15.23	+20.2%	COM	17275R102
—	Vitesse Semicondctr New	232,000	$877K	0.8%	$3.78	—	COM	928497304
VOD	Vodafone Group Plc Adr	25,632	$876K	0.8%	$33.40	—	COM	92857W308
—	Orion Energy Systems Inc	159,256	$876K	0.8%	$4.31	—	COM	686275108
XOM	Exxon Mobil Corporation	8,619	$797K	0.7%	$53.79	+7.8%	COM	30231G102
IBM	Intl Business Machines	4,843	$777K	0.7%	$118.94	-15.5%	COM	459200101
—	Merck & Co Inc	13,561	$770K	0.7%	$46.44	—	COM	589331107
—	ZBB Energy Corp	1,465,600	$747K	0.7%	$1.62	—	COM	98876R303
—	Tortoise Pwr & Egy Infr	24,392	$628K	0.6%	$25.46	—	COM	89147X104
AAPL	Apple Computer Inc	5,617	$620K	0.6%	$18.05	+33.5%	COM	037833100
GNTX	Gentex Corp	15,500	$560K	0.5%	$11.86	+40.1%	COM	371901109
DWX	Spdr S & P Intl Dividend	13,250	$557K	0.5%	$44.81	—	COM	78463X772
TROW	T Rowe Price Group Inc	5,825	$500K	0.5%	$49.76	+8.0%	COM	74144T108
—	Duke Energy Corporation	5,990	$500K	0.5%	$67.55	—	COM	26441C105
MPC	Marathon Pete Corp	5,476	$494K	0.5%	$27.55	+13.8%	COM	56585A102
PFE	Pfizer Incorporated	15,714	$489K	0.5%	$16.51	+8.9%	COM	717081103
—	Scorpio Bulkers Inc.	24,000	$466K	0.4%	$19.42	—	COM	Y7546A106
—	First Finl Northwest Inc	37,228	$448K	0.4%	$10.21	—	COM	32022K102
—	TeleCommunication Systems	137,500	$429K	0.4%	$2.33	—	COM	87929J103
KO	Coca Cola Company	9,902	$418K	0.4%	$27.85	+7.9%	COM	191216100
QCOM	Qualcomm Inc	4,566	$339K	0.3%	$45.06	+18.4%	COM	747525103
—	Earthlink Inc	75,000	$329K	0.3%	$6.21	—	COM	270321102
BRK/B	Berkshire Hathaway Cl B	1,997	$300K	0.3%	$110.02	+31.2%	COM	084670702
BMY	Bristol-Myers Squibb Co	5,023	$297K	0.3%	$28.67	+35.7%	COM	110122108
CIEN	Ciena Corp New	15,000	$291K	0.3%	$16.70	0.0%	COM	171779309
—	Alcatel Lucent Adr	81,636	$290K	0.3%	$1.82	—	COM	013904305
PM	Philip Morris Intl Inc	3,475	$283K	0.3%	$49.85	-1.3%	COM	718172109
ABBV	Abbvie Inc	4,261	$279K	0.3%	$27.16	+48.2%	COM	00287Y109
CVX	Chevrontexaco Corp	2,432	$273K	0.3%	$71.30	-1.1%	COM	166764100
ABT	Abbott Laboratories	6,011	$271K	0.2%	$29.26	+20.7%	COM	002824100
—	Marathon Oil Corp	9,520	$269K	0.2%	$34.34	—	COM	565849106
PRE 7.25 PERP E	Partnerre Ltd Ser E	10,000	$266K	0.2%	$25.27	—	COM	G68603508
—	Hercules Tech	10,000	$253K	0.2%	$25.30	—	COM	427096862
—	R F Micro Devices Inc	15,000	$249K	0.2%	$5.13	—	COM	749941100
—	Medtronic Inc	3,334	$241K	0.2%	$51.55	—	COM	585055106
—	Hess Corporation	3,259	$241K	0.2%	$66.55	—	COM	42809H107
—	xG Technology Inc	470,750	$240K	0.2%	$2.11	—	COM	98372A309
AMGN	Amgen Incorporated	1,485	$237K	0.2%	$94.52	+19.9%	COM	031162100
MO	Altria Group Inc	4,765	$235K	0.2%	$19.20	+23.8%	COM	02209S103
PPG	P P G Industries Inc	1,000	$231K	0.2%	$85.21	0.0%	COM	693506107
—	Spectra Energy Corp	6,340	$230K	0.2%	$36.90	—	COM	847560109
DIS	Disney Walt Hldg Co	2,444	$230K	0.2%	$56.11	+44.9%	COM	254687106
HON	Honeywell International	2,300	$230K	0.2%	$53.13	+28.5%	COM	438516106
—	Google Inc. Class C	433	$228K	0.2%	$575.57	—	COM	38259P706
FSLR	First Solar Inc	5,050	$225K	0.2%	$54.68	-6.8%	COM	336433107
—	Infinera Corp New	15,000	$221K	0.2%	$9.13	—	COM	45667G103
—	Under Armour Inc Cl A	3,075	$209K	0.2%	$69.03	—	COM	904331107
—	Alps TRUST Etf	11,500	$201K	0.2%	$17.83	—	MLP	00162Q866
—	Imprimis Pharma New	25,000	$188K	0.2%	$6.72	—	COM	45323A201
—	Cytori Therapeutics New	349,000	$171K	0.2%	$2.56	—	COM	23283K105
IMMR	Immersion Corp	15,000	$142K	0.1%	$12.26	-30.3%	COM	452521107
—	Seachange Intl Inc	20,000	$128K	0.1%	$10.32	—	COM	811699107
—	Sunshine Heart Inc	28,750	$122K	0.1%	$7.30	—	COM	86782U106
—	Westport Innovations New	27,550	$103K	0.1%	$23.06	—	COM	960908309
—	Enservco Corp	59,479	$96,000	0.1%	$2.42	—	COM	29358Y102
—	Petroquest Energy Inc	25,000	$94,000	0.1%	$5.72	—	COM	716748108
—	Bsquare Corp New	15,000	$68,000	0.1%	$3.13	—	COM	11776U300
—	Lpath Inc. New	13,143	$37,000	0.0%	$4.40	—	COM	548910306
—	Exco Resources Inc	10,000	$22,000	0.0%	$5.60	—	COM	269279402
—	Nymox Pharmaceutical Cpf	55,000	$22,000	0.0%	$2.95	—	COM	67076P102
MMTIF	Micromem Tech Inc	34,000	$21,000	0.0%	$0.91	-30.9%	COM	59509P106
—	Combimatrix Corp New	15,000	$19,000	0.0%	$2.36	—	COM	20009T303
—	Athersys Inc	10,000	$16,000	0.0%	$1.70	—	COM	04744L106
—	RTI Surgical Inc	10,000	$0	0.0%	$4.80	—	COM	74975N105