| 1 |
TICC CAPITAL CORP |
10,900 |
108 |
0.02% |
|
|
| 2 |
LATTICE SEMICONDUCTOR CORP |
18,960 |
156 |
0.03% |
|
|
| 3 |
DENDREON CORP |
275,000 |
188 |
0.04% |
|
PRN |
| 4 |
AMGEN INC |
1,710 |
202 |
0.04% |
|
|
| 5 |
PROSPECT CAPITAL CORPORATION |
200,000 |
208 |
0.04% |
|
PRN |
| 6 |
GENERAL ELECTRIC CO |
8,186 |
215 |
0.04% |
|
|
| 7 |
DEERE & CO |
2,386 |
216 |
0.04% |
|
|
| 8 |
BERKSHIRE HATHAWAY INC DEL |
1,718 |
217 |
0.04% |
|
|
| 9 |
CALUMET SPECIALTY PRODS PTNR |
7,650 |
243 |
0.05% |
|
|
| 10 |
COMMERCE BANCSHARES INC |
5,565 |
259 |
0.05% |
|
|
| 11 |
LEVEL 3 COMMUNICTIONS COM |
6,016 |
264 |
0.05% |
|
|
| 12 |
MARKEL CORP |
405 |
266 |
0.05% |
|
|
| 13 |
CHEVRON CORP NEW |
2,341 |
306 |
0.06% |
|
|
| 14 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
3,669 |
349 |
0.07% |
|
|
| 15 |
CVS HEALTH CORP |
4,765 |
359 |
0.07% |
|
|
| 16 |
REGENERON PHARMACEUTICALS |
1,300 |
367 |
0.07% |
|
|
| 17 |
ISHARES TR |
3,262 |
376 |
0.07% |
|
|
| 18 |
SUNPOWER CORP |
9,220 |
378 |
0.07% |
|
|
| 19 |
ISHARES TR |
3,215 |
383 |
0.07% |
|
|
| 20 |
AMAZON COM INC |
1,210 |
393 |
0.08% |
|
|
| 21 |
ISHARES TR |
3,815 |
405 |
0.08% |
|
|
| 22 |
US BANCORP DEL |
9,707 |
421 |
0.08% |
|
|
| 23 |
ISHARES TR |
3,885 |
422 |
0.08% |
|
|
| 24 |
EXXON MOBIL CORP |
4,615 |
465 |
0.09% |
|
|
| 25 |
MICROSOFT CORP |
11,450 |
477 |
0.09% |
|
|
| 26 |
ISHARES COHEN & STEERS REIT ETF |
5,930 |
518 |
0.10% |
|
|
| 27 |
SVB Financial Group |
4,665 |
544 |
0.11% |
|
|
| 28 |
MICHAEL KORS HLDGS LTD |
6,340 |
562 |
0.11% |
|
|
| 29 |
HAIN CELESTIAL GROUP INC |
6,535 |
580 |
0.11% |
|
|
| 30 |
Netflix Com Inc |
1,345 |
593 |
0.12% |
|
|
| 31 |
ISHARES TR |
3,735 |
607 |
0.12% |
|
|
| 32 |
ILLUMINA INC |
3,405 |
608 |
0.12% |
|
|
| 33 |
CORNING INC |
27,915 |
613 |
0.12% |
|
|
| 34 |
ISHARES TR |
7,302 |
617 |
0.12% |
|
|
| 35 |
LEGG MASON INC |
12,105 |
621 |
0.12% |
|
|
| 36 |
STARBUCKS CORP |
8,055 |
623 |
0.12% |
|
|
| 37 |
ELECTRONIC ARTS INC |
18,980 |
681 |
0.13% |
|
|
| 38 |
F5 NETWORKS INC |
6,380 |
711 |
0.14% |
|
|
| 39 |
CUMMINS INC |
4,909 |
757 |
0.15% |
|
|
| 40 |
Monster Beverage Corpo |
10,720 |
761 |
0.15% |
|
|
| 41 |
HALLIBURTON CO |
11,050 |
785 |
0.15% |
|
|
| 42 |
TRIPADVISOR INC |
7,280 |
791 |
0.15% |
|
|
| 43 |
HERSHEY CO |
8,141 |
793 |
0.15% |
|
|
| 44 |
MASTERCARD INCORPORATED |
11,090 |
815 |
0.16% |
|
|
| 45 |
DISNEY WALT CO |
9,695 |
831 |
0.16% |
|
|
| 46 |
NOW INC |
22,975 |
832 |
0.16% |
|
|
| 47 |
MICRON TECHNOLOGY INC |
25,650 |
845 |
0.16% |
|
|
| 48 |
BED BATH & BEYOND INC |
14,966 |
859 |
0.17% |
|
|
| 49 |
QUALCOMM INC |
10,909 |
864 |
0.17% |
|
|
| 50 |
MONSANTO CO NEW |
7,170 |
894 |
0.17% |
|
|
