| 1 |
ACCENTURE PLC IRELAND |
40,617 |
4,601 |
2.46% |
|
|
| 2 |
ADVISORY BRD CO COM |
95,620 |
3,384 |
1.81% |
|
|
| 3 |
AGROFRESH SOLUTIONS COM |
12,000 |
64 |
0.03% |
|
|
| 4 |
AMERESCO INC |
790,428 |
3,454 |
1.85% |
|
|
| 5 |
APPLE INC |
105,723 |
10,107 |
5.41% |
|
|
| 6 |
AT&T INC |
8,511 |
368 |
0.20% |
|
|
| 7 |
ATLANTICA YIELD PLC SHS |
50,875 |
945 |
0.51% |
|
|
| 8 |
AUTODESK INC |
55,255 |
2,992 |
1.60% |
|
|
| 9 |
Alcoa |
211,020 |
1,956 |
1.05% |
|
|
| 10 |
BLACKROCK MUNI INTER DR FD I |
78,545 |
1,197 |
0.64% |
|
|
| 11 |
CALPINE CORP |
143,045 |
2,110 |
1.13% |
|
|
| 12 |
CELGENE CORP |
2,035 |
201 |
0.11% |
|
|
| 13 |
CHEVRON CORP NEW |
5,281 |
554 |
0.30% |
|
|
| 14 |
CHUBB LIMITED |
73,864 |
9,655 |
5.17% |
|
|
| 15 |
CISCO SYS INC |
94,591 |
2,714 |
1.45% |
|
|
| 16 |
CITIGROUPINC |
212,627 |
9,013 |
4.83% |
|
|
| 17 |
CLEARBRIDGE AMERN ENERG MLP FD |
693,930 |
6,002 |
3.21% |
|
|
| 18 |
COCA COLA CO |
7,400 |
335 |
0.18% |
|
|
| 19 |
COLGATE PALMOLIVE CO |
3,211 |
235 |
0.13% |
|
|
| 20 |
CORNING INC |
267,283 |
5,474 |
2.93% |
|
|
| 21 |
CRESUD S A C I F Y A |
17,584 |
248 |
0.13% |
|
|
| 22 |
DELPHI AUTOMOTIVE PLC |
35,110 |
2,198 |
1.18% |
|
|
| 23 |
DISNEY WALT CO |
3,461 |
339 |
0.18% |
|
|
| 24 |
DOMTAR CORP |
210,780 |
7,379 |
3.95% |
|
|
| 25 |
DOW CHEM CO |
4,560 |
227 |
0.12% |
|
|
| 26 |
DU PONT E I DE NEMOURS & CO |
3,233 |
209 |
0.11% |
|
|
| 27 |
EATON VANCE FLTING RATE INC |
276,299 |
3,711 |
1.99% |
|
|
| 28 |
EATON VANCE SR FLTNG RTE TR |
23,314 |
305 |
0.16% |
|
|
| 29 |
EATON VANCE SR INCOME TR |
11,900 |
72 |
0.04% |
|
|
| 30 |
ELDORADO GOLD CORP NEW |
15,000 |
68 |
0.04% |
|
|
| 31 |
EMERSON ELEC CO |
4,672 |
244 |
0.13% |
|
|
| 32 |
ESCO TECHNOLOGIES INC COM |
42,238 |
1,687 |
0.90% |
|
|
| 33 |
EXXON MOBIL CORP |
10,745 |
1,007 |
0.54% |
|
|
| 34 |
Echelon Corp |
30,437 |
145 |
0.08% |
|
|
| 35 |
FIRST BANCORP P R COM NEW |
1,215,060 |
4,824 |
2.58% |
|
|
| 36 |
GALLAGHER ARTHUR J & CO |
88,270 |
4,202 |
2.25% |
|
|
| 37 |
GENERAL ELECTRIC CO |
30,296 |
954 |
0.51% |
|
|
| 38 |
GENERAL MLS INC |
5,240 |
374 |
0.20% |
|
|
| 39 |
GENTHERM INC |
85,225 |
2,919 |
1.56% |
|
|
| 40 |
GILEAD SCIENCES INC |
26,025 |
2,171 |
1.16% |
|
|
| 41 |
GOLDCORP INC NEW |
10,200 |
195 |
0.10% |
|
|
| 42 |
GRIFOLS S A SP ADR REP B |
437,141 |
7,287 |
3.90% |
|
|
| 43 |
HANESBRANDS INC |
118,680 |
2,982 |
1.60% |
|
|
| 44 |
ING GROEP N V |
616,529 |
6,369 |
3.41% |
|
|
| 45 |
INTERNATIONAL BUSINESS MACHS |
1,986 |
301 |
0.16% |
|
|
| 46 |
JOHNSON & JOHNSON |
6,895 |
836 |
0.45% |
|
|
| 47 |
LAYNE CHRISTENSEN CO |
551,142 |
4,464 |
2.39% |
|
|
| 48 |
LSB INDS INC COM |
19,000 |
230 |
0.12% |
|
|
| 49 |
LivaNova PLC |
43,810 |
2,201 |
1.18% |
|
|
| 50 |
MAXWELL TECHNOLOGIES INC |
505,950 |
2,671 |
1.43% |
|
|
