| 1 |
PROSPECT CAPITAL CORPORATION |
200,000 |
200 |
0.04% |
|
PRN |
| 2 |
SELECT SECTOR SPDR TRUST THE T |
4,640 |
206 |
0.04% |
|
|
| 3 |
QCR HOLDINGS INC |
8,700 |
207 |
0.04% |
|
|
| 4 |
BP PLC |
6,880 |
208 |
0.04% |
|
|
| 5 |
MCDONALDS CORP |
1,731 |
218 |
0.04% |
|
|
| 6 |
BERKSHIRE HATHAWAY INC DEL |
1,718 |
244 |
0.05% |
|
|
| 7 |
ISHARES TR |
2,267 |
269 |
0.06% |
|
|
| 8 |
COMMERCE BANCSHARES INC |
6,135 |
276 |
0.06% |
|
|
| 9 |
VANGUARD INTL EQUITY INDEX F |
6,129 |
297 |
0.06% |
|
|
| 10 |
VANGUARD INDEX FDS |
3,751 |
382 |
0.08% |
|
|
| 11 |
US BANCORP DEL |
9,842 |
399 |
0.08% |
|
|
| 12 |
EXXON MOBIL CORP |
4,856 |
406 |
0.08% |
|
|
| 13 |
ISHARES TR |
5,005 |
409 |
0.08% |
|
|
| 14 |
CHEVRON CORP NEW |
4,381 |
418 |
0.09% |
|
|
| 15 |
SPDR SERIES TRUST |
14,354 |
492 |
0.10% |
|
|
| 16 |
ISHARES TR |
3,050 |
497 |
0.10% |
|
|
| 17 |
VANGUARD INDEX FDS |
5,219 |
582 |
0.12% |
|
|
| 18 |
VANGUARD SCOTTSDALE FDS |
8,880 |
589 |
0.12% |
|
|
| 19 |
PALO ALTO NETWORKS INC |
3,669 |
599 |
0.12% |
|
|
| 20 |
ISHARES TR |
5,930 |
612 |
0.13% |
|
|
| 21 |
CHIPOTLE MEXICAN GRILL INC |
1,325 |
624 |
0.13% |
|
|
| 22 |
VANGUARD TAX-MANAGED FDS |
17,484 |
627 |
0.13% |
|
|
| 23 |
GENERAL ELECTRIC CO |
21,045 |
669 |
0.14% |
|
|
| 24 |
HARMAN INTL INDS INC COM |
7,745 |
690 |
0.14% |
|
|
| 25 |
SMUCKER J M CO |
5,410 |
702 |
0.14% |
|
|
| 26 |
NATIONAL OILWELL VARCO INC |
22,938 |
713 |
0.15% |
|
|
| 27 |
KROGER CO |
19,009 |
727 |
0.15% |
|
|
| 28 |
OWENS CORNING NEW |
15,400 |
728 |
0.15% |
|
|
| 29 |
ILLUMINA INC |
4,505 |
730 |
0.15% |
|
|
| 30 |
BED BATH & BEYOND INC |
14,869 |
738 |
0.15% |
|
|
| 31 |
APPLIED MATLS INC |
35,375 |
749 |
0.15% |
|
|
| 32 |
NORFOLK SOUTHERN CORP |
9,115 |
759 |
0.16% |
|
|
| 33 |
ALBEMARLE CORP |
11,910 |
761 |
0.16% |
|
|
| 34 |
TJX COS INC NEW |
9,805 |
768 |
0.16% |
|
|
| 35 |
APPLE INC |
7,285 |
794 |
0.16% |
|
|
| 36 |
ISHARES TR |
9,721 |
827 |
0.17% |
|
|
| 37 |
VANGUARD SPECIALIZED PORTFOL |
10,890 |
885 |
0.18% |
|
|
| 38 |
ALLERGAN PLC |
3,432 |
920 |
0.19% |
|
|
| 39 |
BAXALTA INC COM |
23,645 |
955 |
0.20% |
|
|
| 40 |
VISA INC |
12,520 |
958 |
0.20% |
|
|
| 41 |
STARBUCKS CORP |
16,313 |
974 |
0.20% |
|
|
| 42 |
FASTENAL CO |
20,035 |
982 |
0.20% |
|
|
| 43 |
Agnico Eagle |
38,037 |
1,014 |
0.21% |
|
|
| 44 |
TRACTOR SUPPLY CO |
11,215 |
1,015 |
0.21% |
|
|
| 45 |
UNDER ARMOUR INC |
12,164 |
1,032 |
0.21% |
|
|
| 46 |
MASTERCARD INCORPORATED |
11,236 |
1,062 |
0.22% |
|
|
| 47 |
AIR PRODS & CHEMS INC |
7,662 |
1,104 |
0.23% |
|
|
| 48 |
CANADIAN PAC RY LTD |
8,447 |
1,121 |
0.23% |
|
|
| 49 |
AMERICAN EXPRESS CO |
18,988 |
1,166 |
0.24% |
|
|
| 50 |
ALPHABET INC |
1,530 |
1,167 |
0.24% |
|
|
