| ORCL / Oracle Corporation
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
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| SBUX / Starbucks Corporation
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| COLB / Columbia Banking System, Inc.
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| NRGXQ / Neurologix, Inc.
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| KO / The Coca-Cola Company
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| CAG / Conagra Brands, Inc.
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| KHC / The Kraft Heinz Company
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| BA / The Boeing Company
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| Deutsche Bk Cap Fdg Tr X Noncumulative T
/ Equities (25154D102) |
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| MRU Holdings Inc
/ Equities (55348A102) |
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| OMC / Omnicom Group Inc.
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| PCAR / PACCAR Inc
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| TGT / Target Corporation
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| MRK / Merck & Co., Inc.
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| PG / The Procter & Gamble Company
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| CAT / Caterpillar Inc.
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| Wireless Matrix Corp
/ Equities (97653G100) |
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| TRV / The Travelers Companies, Inc.
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| iShares Diversified Alternatives
/ Equities (464294107) |
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| PCO / Pendrell Corporation
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| MNST / Monster Beverage Corporation
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| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
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| CEDU / Chinaedu Corp
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| ESC / Emeritus Corp
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| ILIU / Interleukin Genetics, Inc.
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| FHN / First Horizon Corporation
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| EIHI / Eastern Insurance Holdings, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
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| PM / Philip Morris International Inc.
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| HNZ / Heinz H J Co
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| ACTA / Actua Corporation
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| Horizon Financial (NV)
/ Equities (44041F105) |
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
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| JSDA / Jones Soda Co.
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| HFWA / Heritage Financial Corporation
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
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| Enron Corp Xxx (NV)
/ Equities (293561106) |
|
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| Accelitec Inc Ser C Pfd (NV)
/ Equities (004994299) |
|
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| Merrill Lynch Cap Tr II Gtd Tr Pfd Secs
/ Equities (59024T203) |
|
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| BDYS / BodyScan Corp.
|
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| DS / Drive Shack Inc
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| US2655041000 / Dunkin' Brands Group, Inc.
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| AEZS / COSCIENS Biopharma Inc.
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| MCHX / Marchex, Inc.
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| SREV / ServiceSource International Inc
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| FFNW / First Financial Northwest, Inc.
|
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| Rf Surgical Systems Inc (NV)
/ Equities (749992889) |
|
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| LBTYA / Liberty Global Ltd.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GOOGL / Alphabet Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| ABT / Abbott Laboratories
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PEP / PepsiCo, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| GLD / SPDR Gold Trust
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| V / Visa Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
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| RTX / RTX Corporation
|
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| MCD / McDonald's Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
| JNJ / Johnson & Johnson
|
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
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| WFC / Wells Fargo & Company
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
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|
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|
|
| CVX / Chevron Corporation
|
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|
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|
|
| APEN / Apollo Endosurgery Inc
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
|
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|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
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|
|
| WPS / iShares Trust - iShares International Developed Property ETF
|
|
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|
|
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|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
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|
|
| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
|
|
|
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
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| BAC / Bank of America Corporation
|
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|
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|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
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|
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|
|
| IBM / International Business Machines Corporation
|
|
|
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|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
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|
|
| MDT / Medtronic plc
|
|
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|
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|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
.
