| 1 |
ACCENTURE PLC IRELAND |
39,467 |
4,822 |
2.52% |
|
|
| 2 |
AGROFRESH SOLUTIONS COM |
12,000 |
63 |
0.03% |
|
|
| 3 |
ALCOA |
210,835 |
2,138 |
1.12% |
|
|
| 4 |
AMERESCO INC |
799,522 |
4,205 |
2.20% |
|
|
| 5 |
APPLE INC |
101,560 |
11,481 |
6.00% |
|
|
| 6 |
AT&T INC |
7,123 |
289 |
0.15% |
|
|
| 7 |
AUTODESK INC |
38,970 |
2,819 |
1.47% |
|
|
| 8 |
BLACKROCK MUNI INTER DR FD I |
82,045 |
1,244 |
0.65% |
|
|
| 9 |
CALPINE CORP |
253,170 |
3,200 |
1.67% |
|
|
| 10 |
CELGENE CORP |
2,035 |
213 |
0.11% |
|
|
| 11 |
CHEVRON CORP NEW |
5,281 |
544 |
0.28% |
|
|
| 12 |
CHUBB LIMITED |
73,339 |
9,215 |
4.81% |
|
|
| 13 |
CISCO SYS INC |
90,836 |
2,881 |
1.51% |
|
|
| 14 |
CITIGROUPINC |
211,427 |
9,986 |
5.22% |
|
|
| 15 |
CLEARBRIDGE AMERN ENERG MLP FD |
686,225 |
6,149 |
3.21% |
|
|
| 16 |
COCA COLA CO |
7,050 |
298 |
0.16% |
|
|
| 17 |
COLGATE PALMOLIVE CO |
3,211 |
238 |
0.12% |
|
|
| 18 |
CORNING INC |
240,643 |
5,691 |
2.97% |
|
|
| 19 |
DELPHI AUTOMOTIVE PLC |
35,610 |
2,540 |
1.33% |
|
|
| 20 |
DELTA AIRLINES INC DEL |
58,195 |
2,291 |
1.20% |
|
|
| 21 |
DISNEY WALT CO |
3,462 |
322 |
0.17% |
|
|
| 22 |
DOMINION ENERGY INC |
3,802 |
282 |
0.15% |
|
|
| 23 |
DOMTAR CORP |
243,052 |
9,025 |
4.72% |
|
|
| 24 |
DOW CHEM CO |
4,760 |
247 |
0.13% |
|
|
| 25 |
DU PONT E I DE NEMOURS & CO |
3,668 |
246 |
0.13% |
|
|
| 26 |
EATON VANCE FLTING RATE INC |
185,546 |
2,635 |
1.38% |
|
|
| 27 |
EATON VANCE SR INCOME TR |
11,900 |
77 |
0.04% |
|
|
| 28 |
ELDORADO GOLD CORP NEW |
15,000 |
59 |
0.03% |
|
|
| 29 |
EXXON MOBIL CORP |
10,645 |
929 |
0.49% |
|
|
| 30 |
Echelon Corp |
29,487 |
155 |
0.08% |
|
|
| 31 |
FIRST BANCORP P R COM NEW |
1,192,755 |
6,202 |
3.24% |
|
|
| 32 |
GALLAGHER ARTHUR J & CO |
65,080 |
3,311 |
1.73% |
|
|
| 33 |
GENERAL ELECTRIC CO |
31,436 |
931 |
0.49% |
|
|
| 34 |
GENERAL MLS INC |
4,810 |
307 |
0.16% |
|
|
| 35 |
GILEAD SCIENCES INC |
47,560 |
3,763 |
1.97% |
|
|
| 36 |
GOLDCORP INC NEW |
10,200 |
169 |
0.09% |
|
|
| 37 |
GRIFOLS S A SP ADR REP B |
438,376 |
7,001 |
3.66% |
|
|
| 38 |
HANESBRANDS INC |
118,420 |
2,990 |
1.56% |
|
|
| 39 |
ING GROEP N V |
553,457 |
6,830 |
3.57% |
|
|
| 40 |
INTERNATIONAL BUSINESS MACHS |
1,986 |
315 |
0.16% |
|
|
| 41 |
JOHNSON & JOHNSON |
7,095 |
838 |
0.44% |
|
|
| 42 |
KENNEDY-WILSON HLDGS INCORPORATED |
134,625 |
3,036 |
1.59% |
|
|
| 43 |
LAYNE CHRISTENSEN CO |
487,389 |
4,148 |
2.17% |
|
|
| 44 |
LSB INDS INC COM |
16,000 |
137 |
0.07% |
|
|
| 45 |
LivaNova PLC |
39,155 |
2,354 |
1.23% |
|
|
| 46 |
MAXWELL TECHNOLOGIES INC |
498,400 |
2,572 |
1.34% |
|
|
| 47 |
MERCK & CO INC |
4,584 |
286 |
0.15% |
|
|
| 48 |
MFS CHARTER INCOME TR |
10,900 |
94 |
0.05% |
|
|
| 49 |
MICROSOFT CORP |
9,186 |
529 |
0.28% |
|
|
| 50 |
MONMOUTH REAL ESTATE INVT CO |
19,710 |
281 |
0.15% |
|
|
