| 101 |
OMEROS CORP |
1,358,674 |
21,372 |
4.25% |
|
|
| 102 |
OCCIDENTAL PETE CORP DEL |
6,938 |
469 |
0.09% |
|
|
| 103 |
OASIS PETE INC NEW |
196,731 |
1,450 |
0.29% |
|
|
| 104 |
Neurologix Inc New |
11,000 |
0 |
0.00% |
|
|
| 105 |
NUVEEN MUN VALUE FD INC |
14,514 |
148 |
0.03% |
|
|
| 106 |
NOVO-NORDISK A S |
16,896 |
981 |
0.20% |
|
|
| 107 |
NORTHROP GRUMMAN CORP |
1,847 |
349 |
0.07% |
|
|
| 108 |
NORTHERN TRUST CORP PREF SHARE |
11,965 |
321 |
0.06% |
|
|
| 109 |
NORDSTROM INC |
39,185 |
1,952 |
0.39% |
|
|
| 110 |
NIKE INC |
13,392 |
837 |
0.17% |
|
|
| 111 |
NEXTERA ENERGY INC |
4,464 |
464 |
0.09% |
|
|
| 112 |
NETFLIX INC |
1,903 |
218 |
0.04% |
|
|
| 113 |
Melco International Development Npv Isin |
100,000 |
150 |
0.03% |
|
|
| 114 |
McGraw Hill Group Inc |
2,064 |
203 |
0.04% |
|
|
| 115 |
Mart Res Inc Com Isin #ca5729031024 Sedo |
20,500 |
1 |
0.00% |
|
|
| 116 |
Marchex Inc |
91,901 |
357 |
0.07% |
|
|
| 117 |
Malaga Inc Com Npv |
20,000 |
0 |
0.00% |
|
|
| 118 |
MORGAN STANLEY |
8,226 |
262 |
0.05% |
|
|
| 119 |
MONSTER BEVERAGE CORP NEW |
3,118 |
464 |
0.09% |
|
|
| 120 |
MONSANTO CO NEW |
2,656 |
262 |
0.05% |
|
|
| 121 |
MONDELEZ INTL INC |
10,406 |
467 |
0.09% |
|
|
| 122 |
MICROSOFT CORP |
15,924 |
16 |
0.00% |
|
|
| 123 |
MICROSOFT CORP |
314,029 |
17,422 |
3.46% |
|
|
| 124 |
MERCK & CO INC |
26,411 |
1,395 |
0.28% |
|
|
| 125 |
MEDTRONIC PLC |
13,959 |
1,074 |
0.21% |
|
|
| 126 |
MCKESSON CORP |
1,449 |
286 |
0.06% |
|
|
| 127 |
MCDONALDS CORP |
20,935 |
2,473 |
0.49% |
|
|
| 128 |
MASTERCARD INCORPORATED |
5,245 |
511 |
0.10% |
|
|
| 129 |
Laredo Petroleum Inc |
158,095 |
1,263 |
0.25% |
|
|
| 130 |
LYONDELLBASELL INDUSTRIES N |
4,322 |
376 |
0.07% |
|
|
| 131 |
LOWES COS INC |
5,016 |
381 |
0.08% |
|
|
| 132 |
LOCKHEED MARTIN CORP |
2,653 |
576 |
0.11% |
|
|
| 133 |
LINEAR TECHNOLOGY CORP |
6,204 |
263 |
0.05% |
|
|
| 134 |
LILLY ELI & CO |
6,994 |
589 |
0.12% |
|
|
| 135 |
LEVEL 3 COMMUNICATIONS INC |
20,679 |
1,124 |
0.22% |
|
|
| 136 |
LEGGETT &PLATT INC |
6,300 |
265 |
0.05% |
|
|
| 137 |
KROGER CO |
7,326 |
306 |
0.06% |
|
|
| 138 |
KIMBERLY CLARK CORP |
67,095 |
8,541 |
1.70% |
|
|
| 139 |
Jones Energy Inc |
120,000 |
462 |
0.09% |
|
|
| 140 |
JPMORGAN CHASE & CO |
30,639 |
2,022 |
0.40% |
|
|
| 141 |
JPMORGAN CHASE & CO |
21,090 |
546 |
0.11% |
|
|
| 142 |
JPMORGAN CHASE & CO |
26,811 |
777 |
0.15% |
|
|
| 143 |
JONES SODA COMPANY |
50,000 |
19 |
0.00% |
|
|
| 144 |
JOHNSON & JOHNSON |
21,360 |
2,194 |
0.44% |
|
|
| 145 |
JETBLUE AIRWAYS CORP |
91,000 |
2,061 |
0.41% |
|
|
| 146 |
Interleukin Genetics Inc Com Isin #us458 |
611,432 |
36 |
0.01% |
|
|
| 147 |
ISHARES TR |
112,318 |
12,131 |
2.41% |
|
|
| 148 |
ISHARES TR |
4,593 |
487 |
0.10% |
|
|
| 149 |
ISHARES TR |
20,704 |
804 |
0.16% |
|
|
| 150 |
ISHARES TR |
2,009 |
280 |
0.06% |
|
|
