| AJXGF / AgJunction Inc
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| ARG / Airgas, Inc.
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| ABBV / AbbVie Inc.
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| NLY / Annaly Capital Management, Inc.
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| US0357108051 / Annaly Capital Management, Inc.
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| HSY / The Hershey Company
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| BRK.B / Berkshire Hathaway Inc.
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| BMR / Beamr Imaging Ltd.
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| BBD.B / Bombardier Inc.
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| US1182301010 / Buckeye Partners, L.P.
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| KMP /
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| NLY.PRC / Annaly Capital Management, Inc.
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| 153501101 / Central Fund of Canada Ltd.
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| CHP.UN / Choice Properties Real Estate Investment Trust
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| CORPORATE BACKED CALL TR CTFS
/ PFD (21988T207) |
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| CORTS TR II PROVIDENT FING COR
/ PFD (22081B200) |
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| DCP / DCP Midstream LP - Unit
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| PEP / PepsiCo, Inc.
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| COLB / Columbia Banking System, Inc.
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| OEF / iShares Trust - iShares S&P 100 ETF
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| DTV / DTE Energy Company
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| DOW / Dow Inc.
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| DWA / DreamWorks Animation SKG , Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| EPB /
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| EEQ / Enbridge Energy Management LLC.
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| SXL / Sunoco Logistics Partners L.P.
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
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| FSWAD / First Sound Bank (WA)
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| HAL / Halliburton Company
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| HTHIF / Hitachi, Ltd.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| GLJ / iShares Trust
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| KFH / KKR Financial Holdings LLC
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| MARKET VECTORS ETF TR EM LC CU
/ (57060U522) |
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| SMM / Salient Midstream & MLP Fund
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| NRIM / Northrim BanCorp, Inc.
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| NSS / NuStar Logistics, L.P. - Preferred Security
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| NUVEEN DIVID ADVANTAGE MUN FD
/ PFD (67066V507) |
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| NUVEEN DIVID ADVANTAGE MUN INC
/ PFD (67071L502) |
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| OCR /
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| PNG / PAA Natural Gas Storage, L.P.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
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| POWERSHARES GLOBAL ETF TRUST F
/ (73936T557) |
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| POWERSHARES ETF TR II BUILD AM
/ (73937B407) |
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| DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
|
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| XOM / Exxon Mobil Corporation
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| MSFT / Microsoft Corporation
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| AAPL / Apple Inc.
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| PROSHARES TR PSHS SHRT S&P500
/ (74347R503) |
|
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| UKF / ProShares Ultra Russell1000 Growth
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| YCS / ProShares Trust II - ProShares UltraShort Yen
|
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| PROSHARES TR REAL EST NEW 11
/ (74348A871) |
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| RDS.B / Shell Plc - ADR
|
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| SPDR SERIES TRUST BRCLYS MUNI
/ (78464A458) |
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| US87233Q1085 / TC Pipelines, LP
|
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| / Tesco PLC
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TWX / Warner Media LLC
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| 904784709 / Unilever N.V.
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| UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WAFD / WaFd, Inc
|
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| 911 ETC INC
/ (965990146) |
|
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| Y / Alleghany Corp.
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| INT / World Fuel Services Corp.
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| 1038 / CK Infrastructure Holdings Limited
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| HLSS /
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| PRE / Prenetics Global Limited
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| SSW.PRC / Seaspan Corp. 9.50% Series C Cumulative Redeemable Perpetual Preferred Shares
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| TOO / Teekay Offshore Partners L.P.
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| TOO.PRA / Teekay Offshore Partners L.P. 7.25% Series A Preferred Units
|
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| MDT / Medtronic plc
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| CJ / C&J Energy Services, Inc.
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| JWN / Nordstrom, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| MOS / The Mosaic Company
|
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|
| SBUX / Starbucks Corporation
|
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| MCK / McKesson Corporation
|
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| APA / APA Corporation
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| BK / The Bank of New York Mellon Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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|
| DIS / The Walt Disney Company
|
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|
| JCI / Johnson Controls International plc
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| DE / Deere & Company
|
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| PFE / Pfizer Inc.
|
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| WFC / Wells Fargo & Company
|
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| STT / State Street Corporation
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| SLB / Schlumberger Limited
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| RWT / Redwood Trust, Inc.
|
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| SLV / iShares Silver Trust
|
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|
| INTC / Intel Corporation
|
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| GOOGL / Alphabet Inc.
|
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|
| COST / Costco Wholesale Corporation
|
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|
| NEM / Newmont Corporation
|
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|
| AIG / American International Group, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| MS / Morgan Stanley
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
| IBM / International Business Machines Corporation
|
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| CVS / CVS Health Corporation
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| PCAR / PACCAR Inc
|
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| CCJ / Cameco Corporation
|
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|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ORCL / Oracle Corporation
|
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|
| BDX / Becton, Dickinson and Company
|
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|
| QCOM / QUALCOMM Incorporated
|
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|
| UPS / United Parcel Service, Inc.
|
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| BA / The Boeing Company
|
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| CVX / Chevron Corporation
|
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|
| JNJ / Johnson & Johnson
|
|
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|
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|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
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.
