| 1 |
ALPHABET INC C NON VOTING SHAR |
4,813 |
2,534 |
1.40% |
|
|
| 2 |
AMAZON COM INC |
5,770 |
1,791 |
0.99% |
|
|
| 3 |
AMERICA MOVIL SAB DE CV |
172,655 |
3,829 |
2.12% |
|
|
| 4 |
AMERICAN TOWER CORP REIT |
53,781 |
5,316 |
2.94% |
|
|
| 5 |
AMERIPRISE FINANCIAL, INC. |
35,050 |
768 |
0.42% |
|
|
| 6 |
APPLE INC |
48,365 |
5,339 |
2.95% |
|
|
| 7 |
ASTRONOVA INC |
21,000 |
347 |
0.19% |
|
|
| 8 |
AT&T Inc New |
152,072 |
5,108 |
2.82% |
|
|
| 9 |
AXT Inc |
487,350 |
1,365 |
0.75% |
|
|
| 10 |
Alphabet Inc. Class C |
8,015 |
4,253 |
2.35% |
|
|
| 11 |
BIOLASE INC |
457,616 |
1,204 |
0.67% |
|
|
| 12 |
BOEING CO |
57,400 |
7,461 |
4.13% |
|
|
| 13 |
BRISTOL MYERS SQUIBB CO |
93,572 |
5,524 |
3.05% |
|
|
| 14 |
Bayer AG SA ADR OTC |
38,119 |
5,212 |
2.88% |
|
|
| 15 |
CACI INTL INC CL A |
21,230 |
1,830 |
1.01% |
|
|
| 16 |
CANADIAN PAC RY LTD |
37,835 |
7,290 |
4.03% |
|
|
| 17 |
CATERPILLAR INC |
36,499 |
3,341 |
1.85% |
|
|
| 18 |
CISCO SYS INC |
164,091 |
4,564 |
2.52% |
|
|
| 19 |
CORNING INC |
334,878 |
7,679 |
4.25% |
|
|
| 20 |
CREE INC |
93,028 |
2,997 |
1.66% |
|
|
| 21 |
CROWN CASTLE INTL CORP NEW |
45,158 |
3,554 |
1.97% |
|
|
| 22 |
Cytori Therapeutics |
350,890 |
171 |
0.09% |
|
|
| 23 |
DEERE & CO |
35,425 |
3,134 |
1.73% |
|
|
| 24 |
DISH NETWORK CORP |
7,350 |
536 |
0.30% |
|
|
| 25 |
DU PONT E I DE NEMOURS & CO |
49,536 |
3,663 |
2.03% |
|
|
| 26 |
Duke Energy Corp |
3,815 |
319 |
0.18% |
|
|
| 27 |
Dyadic International |
29,700 |
28 |
0.02% |
|
|
| 28 |
ENTEGRIS INC |
49,425 |
653 |
0.36% |
|
|
| 29 |
EXXON MOBIL CORP |
2,316 |
214 |
0.12% |
|
|
| 30 |
FARO TECHNOLOGIES INC COM |
29,475 |
1,847 |
1.02% |
|
|
| 31 |
FEI COMPANY |
29,846 |
2,697 |
1.49% |
|
|
| 32 |
GENERAL ELECTRIC CO |
287,281 |
7,260 |
4.01% |
|
|
| 33 |
HANSEN MEDICAL INC |
653,755 |
363 |
0.20% |
|
|
| 34 |
HARRIS & HARRIS GROUP INC |
51,600 |
152 |
0.08% |
|
|
| 35 |
INTEL CORP |
111,438 |
4,044 |
2.24% |
|
|
| 36 |
IPG PHOTONICS CORP |
11,665 |
874 |
0.48% |
|
|
| 37 |
KONINKLIJKE PHILIPS N V |
16,981 |
492 |
0.27% |
|
|
| 38 |
MARTIN MARIETTA MATLS INC |
25,555 |
2,819 |
1.56% |
|
|
| 39 |
MAXWELL TECHNOLOGIES INC |
72,000 |
657 |
0.36% |
|
|
| 40 |
MCKESSON CORP |
1,315 |
273 |
0.15% |
|
|
| 41 |
MERCK & CO INC |
52,133 |
2,961 |
1.64% |
|
|
| 42 |
MESOBLAST LTD |
40,612 |
730 |
0.40% |
|
|
| 43 |
MICROSOFT CORP |
105,060 |
4,880 |
2.70% |
|
|
| 44 |
MICROVISION INC DEL |
60,452 |
105 |
0.06% |
|
|
| 45 |
Microvision Warrants - exp 11/ |
178,400 |
2 |
0.00% |
|
|
| 46 |
Morphosys AG |
42,990 |
4,009 |
2.22% |
|
|
| 47 |
NEWPORT CORP |
30,300 |
579 |
0.32% |
|
|
| 48 |
NUMEREX CORP PA |
14,200 |
157 |
0.09% |
|
|
| 49 |
NeoPhotonics Corp |
64,500 |
218 |
0.12% |
|
|
| 50 |
Novozymes Unspn ADR |
10,225 |
432 |
0.24% |
|
|
