| 1 |
YAMANA GOLD INC |
28,000 |
121 |
0.06% |
|
|
| 2 |
WALGREENS BOOTS ALLIANCE INC |
5,235 |
422 |
0.22% |
|
|
| 3 |
W P CAREY INC |
120,880 |
7,800 |
4.08% |
|
|
| 4 |
VANGUARD BD INDEX FDS |
14,535 |
1,175 |
0.61% |
|
|
| 5 |
TJX COS INC NEW |
93,274 |
6,975 |
3.64% |
|
|
| 6 |
TEMPLETON GLOBAL INCOME FD |
87,511 |
546 |
0.29% |
|
|
| 7 |
SUNPOWER CORP |
286,420 |
2,555 |
1.33% |
|
|
| 8 |
STRYKER CORP |
40,479 |
4,712 |
2.46% |
|
|
| 9 |
STANTEC INC |
139,532 |
3,282 |
1.71% |
|
|
| 10 |
SPROUTS FMRS MKT INC |
230,225 |
4,754 |
2.48% |
|
|
| 11 |
SPDR SER TR |
18,388 |
564 |
0.29% |
|
|
| 12 |
SPDR INDEX SHS FDS |
94,045 |
3,081 |
1.61% |
|
|
| 13 |
SILVER WHEATON CORP |
10,930 |
295 |
0.15% |
|
|
| 14 |
SCHWAB US TIPS ETF |
4,069 |
232 |
0.12% |
|
|
| 15 |
SCHWAB US AGGREGATE BOND ETF |
4,683 |
251 |
0.13% |
|
|
| 16 |
SCHWAB U.S. SMALL-CAP ETF |
6,655 |
383 |
0.20% |
|
|
| 17 |
SCHWAB U.S. MID-CAP ETF |
8,588 |
374 |
0.20% |
|
|
| 18 |
SCHWAB U.S. LARGE-CAP ETF |
10,630 |
549 |
0.29% |
|
|
| 19 |
SCHWAB SHORT-TERM US TREASURY ETF |
4,003 |
203 |
0.11% |
|
|
| 20 |
SCHWAB INTERNATIONAL EQUITY ETF |
8,942 |
257 |
0.13% |
|
|
| 21 |
RELX NV |
53,541 |
956 |
0.50% |
|
|
| 22 |
PZENA INVESTMENT MGMT INC CLASS A |
273,425 |
2,105 |
1.10% |
|
|
| 23 |
PRUDENTIAL PLC |
226,805 |
8,099 |
4.23% |
|
|
| 24 |
PROSPECT CAPITAL CORPORATION |
28,305 |
229 |
0.12% |
|
|
| 25 |
PROCTER AND GAMBLE CO |
11,428 |
1,026 |
0.54% |
|
|
| 26 |
PGT INNOVATIONS INC COM |
434,863 |
4,640 |
2.42% |
|
|
| 27 |
PFIZER INC |
21,709 |
735 |
0.38% |
|
|
| 28 |
PEPSICO INC |
6,736 |
733 |
0.38% |
|
|
| 29 |
NUVEEN NORTH CAROLINA QLTY M |
16,000 |
227 |
0.12% |
|
|
| 30 |
NEWELL BRANDS |
71,022 |
3,740 |
1.95% |
|
|
| 31 |
MONMOUTH REAL ESTATE INVT CO |
19,710 |
281 |
0.15% |
|
|
| 32 |
MICROSOFT CORP |
9,186 |
529 |
0.28% |
|
|
| 33 |
MFS CHARTER INCOME TR |
10,900 |
94 |
0.05% |
|
|
| 34 |
MERCK & CO INC |
4,584 |
286 |
0.15% |
|
|
| 35 |
MAXWELL TECHNOLOGIES INC |
498,400 |
2,572 |
1.34% |
|
|
| 36 |
LivaNova PLC |
39,155 |
2,354 |
1.23% |
|
|
| 37 |
LSB INDS INC COM |
16,000 |
137 |
0.07% |
|
|
| 38 |
LAYNE CHRISTENSEN CO |
487,389 |
4,148 |
2.17% |
|
|
| 39 |
KENNEDY-WILSON HLDGS INCORPORATED |
134,625 |
3,036 |
1.59% |
|
|
| 40 |
JOHNSON & JOHNSON |
7,095 |
838 |
0.44% |
|
|
| 41 |
INTERNATIONAL BUSINESS MACHS |
1,986 |
315 |
0.16% |
|
|
| 42 |
ING GROEP N V |
553,457 |
6,830 |
3.57% |
|
|
| 43 |
HANESBRANDS INC |
118,420 |
2,990 |
1.56% |
|
|
| 44 |
GRIFOLS S A SP ADR REP B |
438,376 |
7,001 |
3.66% |
|
|
| 45 |
GOLDCORP INC NEW |
10,200 |
169 |
0.09% |
|
|
| 46 |
GILEAD SCIENCES INC |
47,560 |
3,763 |
1.97% |
|
|
| 47 |
GENERAL MLS INC |
4,810 |
307 |
0.16% |
|
|
| 48 |
GENERAL ELECTRIC CO |
31,436 |
931 |
0.49% |
|
|
| 49 |
GALLAGHER ARTHUR J & CO |
65,080 |
3,311 |
1.73% |
|
|
| 50 |
FIRST BANCORP P R COM NEW |
1,192,755 |
6,202 |
3.24% |
|
|
