| 1 |
3-D SYS CORP DEL |
362,644 |
4,964 |
3.01% |
|
|
| 2 |
3M CO |
1,250 |
218 |
0.13% |
|
|
| 3 |
ABBVIE INC |
73,650 |
4,559 |
2.76% |
|
|
| 4 |
ABTECH HOLDINGS INC |
225,000 |
9 |
0.01% |
|
|
| 5 |
AEGEAN MARINE PETROLEUM NETW |
52,000 |
286 |
0.17% |
|
|
| 6 |
AEROJET ROCKETDYNE HLDGS INC COM |
26,588 |
486 |
0.29% |
|
|
| 7 |
AES TRUST III PFD CV 6.75 |
19,650 |
1,022 |
0.62% |
|
|
| 8 |
ALLERGAN PLC |
1,665 |
385 |
0.23% |
|
|
| 9 |
ALPHABET INC |
791 |
547 |
0.33% |
|
|
| 10 |
ALPHABET INC |
997 |
701 |
0.43% |
|
|
| 11 |
ALTRIA GROUP INC |
5,750 |
396 |
0.24% |
|
|
| 12 |
AMERIPRISE FINL INC |
3,539 |
317 |
0.19% |
|
|
| 13 |
AMGEN INC |
3,348 |
509 |
0.31% |
|
|
| 14 |
AMOREPACIFIC CORP PFD SHS NO |
2,850 |
611 |
0.37% |
|
|
| 15 |
ANNALY CAP MGMT INC |
45,543 |
504 |
0.31% |
|
|
| 16 |
APPLE COMPUTER INC |
18,295 |
1,749 |
1.06% |
|
|
| 17 |
AT&T INC |
12,004 |
518 |
0.31% |
|
|
| 18 |
Abbott Labs Common |
6,100 |
239 |
0.14% |
|
|
| 19 |
AmeriGas Partners LP |
7,350 |
343 |
0.21% |
|
|
| 20 |
American International Group Inc |
8,374 |
442 |
0.27% |
|
|
| 21 |
Avery Dennison Corp. |
37,302 |
2,788 |
1.69% |
|
|
| 22 |
BANCO SANTANDER SA |
16,395 |
64 |
0.04% |
|
|
| 23 |
BARRICK GOLD CORP |
16,120 |
344 |
0.21% |
|
|
| 24 |
BERKSHIRE HATHAWAY INC DE CL B NEW |
11,328 |
1,963 |
1.19% |
|
|
| 25 |
BERKSHIRE HATHAWAY INC-DEL CL |
8 |
1,735 |
1.05% |
|
|
| 26 |
BIOGEN INC |
2,000 |
483 |
0.29% |
|
|
| 27 |
BOEING CO |
4,950 |
643 |
0.39% |
|
|
| 28 |
BP PLC SPONS |
39,730 |
1,410 |
0.86% |
|
|
| 29 |
BRISTOL MYERS SQUIBB CO |
10,481 |
770 |
0.47% |
|
|
| 30 |
Baidu Inc |
4,537 |
749 |
0.45% |
|
|
| 31 |
Baxter Intl Inc |
21,790 |
985 |
0.60% |
|
|
| 32 |
CANADIAN NAT RES LTD |
31,650 |
975 |
0.59% |
|
|
| 33 |
CANTEL MEDICAL CORP |
3,600 |
247 |
0.15% |
|
|
| 34 |
CATERPILLAR INC |
3,712 |
281 |
0.17% |
|
|
| 35 |
CECO ENVIRONMENTAL CORP |
172,699 |
1,509 |
0.92% |
|
|
| 36 |
CENTRAL PARK GROUP CARLYLE EQU |
97,225 |
97 |
0.06% |
|
|
| 37 |
CENTRAL PARK GROUP CARLYLE FUN |
133,556 |
134 |
0.08% |
|
|
| 38 |
CHEMTURA CORP |
85,150 |
2,246 |
1.36% |
|
|
| 39 |
CHEVRON CORP NEW |
12,253 |
1,284 |
0.78% |
|
|
| 40 |
CHUBB LIMITED |
12,906 |
1,686 |
1.02% |
|
|
| 41 |
CINCINNATI FINL CORP |
24,000 |
1,797 |
1.09% |
|
|
| 42 |
CISCO SYS INC |
126,543 |
3,630 |
2.20% |
|
|
| 43 |
CITIGROUPINC |
5,046 |
213 |
0.13% |
|
|
| 44 |
COACH INC |
7,295 |
297 |
0.18% |
|
|
| 45 |
COCRYSTAL PHARMA INC COM |
50,000 |
23 |
0.01% |
|
|
| 46 |
CONOCOPHILLIPS |
60,857 |
2,653 |
1.61% |
|
|
| 47 |
DARLING INGREDIENTS INC |
140,565 |
2,094 |
1.27% |
|
|
| 48 |
DIGIMARC CORP |
83,750 |
2,676 |
1.62% |
|
|
| 49 |
DISNEY WALT CO |
9,319 |
911 |
0.55% |
|
|
| 50 |
DOW CHEM CO |
7,481 |
372 |
0.23% |
|
|
