| 1 |
HALCON RES CORPORATION COM PAR NEW |
1,456,249 |
1,400 |
0.31% |
|
|
| 2 |
OMEROS CORP |
1,351,552 |
20,733 |
4.54% |
|
|
| 3 |
First Sound Bank |
1,000,000 |
56 |
0.01% |
|
|
| 4 |
STARBUCKS CORP |
866,407 |
51,725 |
11.32% |
|
|
| 5 |
EP Energy Corp |
484,250 |
2,189 |
0.48% |
|
|
| 6 |
FORD MTR CO DEL |
381,155 |
5,146 |
1.13% |
|
|
| 7 |
SANCHEZ ENERGY CORP COM |
326,945 |
1,795 |
0.39% |
|
|
| 8 |
ENTERPRISE PRODS PARTNERS L |
323,446 |
7,963 |
1.74% |
|
|
| 9 |
PACCAR INC |
312,346 |
17,082 |
3.74% |
|
|
| 10 |
Interleukin Genetics Inc Com Isin #us458 |
309,161 |
34 |
0.01% |
|
|
| 11 |
Interleukin Genetics Inc Com Isin #us458 |
302,271 |
33 |
0.01% |
|
|
| 12 |
MICROSOFT CORP |
298,995 |
16,513 |
3.61% |
|
|
| 13 |
WHITING PETE CORP NEW |
291,651 |
2,327 |
0.51% |
|
|
| 14 |
S&P Developed Ex-U.S. Property Index Fund |
277,754 |
10,155 |
2.22% |
|
|
| 15 |
ISHARES TR |
232,145 |
23,163 |
5.07% |
|
|
| 16 |
OASIS PETE INC NEW |
221,731 |
1,614 |
0.35% |
|
|
| 17 |
First Horizon National Corporation (NV) |
211,055 |
0 |
0.00% |
|
|
| 18 |
Laredo Petroleum Inc |
202,095 |
1,603 |
0.35% |
|
|
| 19 |
AMERICAN AIRLS GROUP INC |
164,524 |
6,747 |
1.48% |
|
|
| 20 |
INTEL CORP |
153,192 |
4,956 |
1.08% |
|
|
| 21 |
Microplanet Technology |
120,000 |
0 |
0.00% |
|
|
| 22 |
EATON VANCE SR FLTNG RTE TR |
117,060 |
1,501 |
0.33% |
|
|
| 23 |
BROOKDALE SR LIVING INC |
114,705 |
1,822 |
0.40% |
|
|
| 24 |
ISHARES TR |
112,460 |
11,855 |
2.60% |
|
|
| 25 |
ISHARES TR |
108,398 |
12,013 |
2.63% |
|
|
| 26 |
SM ENERGY CO |
107,337 |
2,012 |
0.44% |
|
|
| 27 |
Melco International Development Npv Isin |
100,000 |
139 |
0.03% |
|
|
| 28 |
SPDR SERIES TRUST |
99,997 |
3,035 |
0.66% |
|
|
| 29 |
Marchex Inc |
91,901 |
409 |
0.09% |
|
|
| 30 |
CISCO SYS INC |
88,977 |
2,533 |
0.55% |
|
|
| 31 |
JETBLUE AIRWAYS CORP |
86,000 |
1,816 |
0.40% |
|
|
| 32 |
ISHARES TR |
83,970 |
9,626 |
2.11% |
|
|
| 33 |
APPLE INC |
81,195 |
8,849 |
1.94% |
|
|
| 34 |
ISHARES TR |
72,347 |
7,284 |
1.59% |
|
|
| 35 |
WELLS FARGO & CO NEW |
70,523 |
3,410 |
0.75% |
|
|
| 36 |
OMNICOM GROUP INC |
68,964 |
5,740 |
1.26% |
|
|
| 37 |
ZIONS BANCORPORATION |
66,831 |
1,618 |
0.35% |
|
|
| 38 |
KIMBERLY CLARK CORP |
65,998 |
8,877 |
1.94% |
|
|
| 39 |
CONTINENTAL RESOURE |
63,889 |
1,940 |
0.42% |
|
|
| 40 |
PFIZER INC |
62,935 |
1,865 |
0.41% |
|
|
| 41 |
GENERAL ELECTRIC CO |
61,972 |
1,970 |
0.43% |
|
|
| 42 |
WASHINGTON FED INC |
61,369 |
1,390 |
0.30% |
|
|
| 43 |
DEVON ENERGY CORP NEW |
59,979 |
1,646 |
0.36% |
|
|
| 44 |
BANK AMER CORP |
59,447 |
804 |
0.18% |
|
|
| 45 |
FLEXSHARES NATURAL RESOURCES ETF |
58,000 |
1,404 |
0.31% |
|
|
| 46 |
ISHARES TR |
54,510 |
3,056 |
0.67% |
|
|
| 47 |
INDEXIQ ETF TR |
50,785 |
1,464 |
0.32% |
|
|
| 48 |
JONES SODA COMPANY |
50,000 |
37 |
0.01% |
|
|
| 49 |
ISHARES TR |
45,655 |
2,610 |
0.57% |
|
|
| 50 |
ISHARES TR |
44,438 |
9,183 |
2.01% |
|
|
